American Century Companies 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

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
10X GENOMICS INC	CL A COM	88025U109	3,449	76,214	SH		DFND	1	1,537	74,677	0
1ST SOURCE CORP	COM	336901103	2,000	44,046	SH		DFND	1	44,046	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,181	68,260	SH		DFND	1	68,260	0	0
3M CO	COM	88579Y101	5,884	45,466	SH		DFND	1	45,466	0	0
A10 NETWORKS INC	COM	002121101	203	14,091	SH		DFND	1	14,091	0	0
AAR CORP	COM	000361105	8,196	195,901	SH		DFND	1	195,901	0	0
ABB LTD	SPONSORED ADR	000375204	3,622	135,486	SH		DFND	1	135,486	0	0
ABBOTT LABS	COM	002824100	120,999	1,113,654	SH		DFND	1	265,035	848,619	0
ABBVIE INC	COM	00287Y109	445,556	2,909,088	SH		DFND	1	2,909,088	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,779	400,630	SH		DFND	1	400,630	0	0
ABIOMED INC	COM	003654100	93,663	378,421	SH		DFND	1	320,411	58,010	0
ABM INDS INC	COM	000957100	7,876	181,380	SH		DFND	1	181,380	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	21,699	610,548	SH		DFND	1	610,548	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,506	140,555	SH		DFND	1	140,555	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	460	32,619	SH		DFND	1	32,619	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	47,662	4,487,925	SH		DFND	1	4,386,772	101,153	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,104	493,803	SH		DFND	1	493,803	0	0
ACCO BRANDS CORP	COM	00081T108	323	49,477	SH		DFND	1	49,477	0	0
ACI WORLDWIDE INC	COM	004498101	421	16,269	SH		DFND	1	16,269	0	0
ACNB CORP	COM	000868109	1,138	38,328	SH		DFND	1	38,328	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,702	21,856	SH		DFND	1	21,856	0	0
ACUITY BRANDS INC	COM	00508Y102	130,149	844,905	SH		DFND	1	829,183	15,722	0
ACUSHNET HLDGS CORP	COM	005098108	2,095	50,264	SH		DFND	1	50,264	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,470	181,691	SH		DFND	1	4,616	177,075	0
ADC THERAPEUTICS SA	SHS	H0036K147	3,592	451,827	SH		DFND	1	434,416	17,411	0
ADDUS HOMECARE CORP	COM	006739106	571	6,855	SH		DFND	1	6,855	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	97,171	265,451	SH		DFND	1	265,451	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,553	182,187	SH		DFND	1	182,187	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	292,060	1,687,335	SH		DFND	1	1,514,891	172,444	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	758	8,418	SH		DFND	1	8,418	0	0
ADVANCED ENERGY INDS	COM	007973100	27,296	374,025	SH		DFND	1	366,058	7,967	0
ADVANCED MICRO DEVICES INC	COM	007903107	840,562	10,992,048	SH		DFND	1	8,705,929	2,286,119	0
ADVANSIX INC	COM	00773T101	8,048	240,659	SH		DFND	1	240,659	0	0
AEGON N V	NY REGISTRY SHS	007924103	2,498	570,361	SH		DFND	1	570,361	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,810	215,204	SH		DFND	1	215,204	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,562	334,039	SH		DFND	1	322,424	11,615	0
AES CORP	COM	00130H105	7,411	352,757	SH		DFND	1	352,757	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,025	180,318	SH		DFND	1	180,318	0	0
AFLAC INC	COM	001055102	317,962	5,746,655	SH		DFND	1	5,274,845	471,810	0
AGCO CORP	COM	001084102	62,584	634,077	SH		DFND	1	629,364	4,713	0
AGILENT TECHNOLOGIES INC	COM	00846U101	168,122	1,415,529	SH		DFND	1	1,415,529	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37,665	822,968	SH		DFND	1	822,968	0	0
AGREE RLTY CORP	COM	008492100	70,863	982,429	SH		DFND	1	892,239	90,190	0
AGROFRESH SOLUTIONS INC	COM	00856G109	224	125,141	SH		DFND	1	125,141	0	0
AIR LEASE CORP	CL A	00912X302	24,415	730,325	SH		DFND	1	730,325	0	0
AIR PRODS & CHEMS INC	COM	009158106	501,701	2,086,248	SH		DFND	1	829,945	1,256,303	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	234	216,000	PRN		DFND	1	216,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16,187	563,428	SH		DFND	1	563,428	0	0
AIRBNB INC	COM CL A	009066101	170,076	1,909,248	SH		DFND	1	1,909,248	0	0
AIRBNB INC	NOTE 3/1	009066AB7	203	243,000	PRN		DFND	1	243,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,375	179,290	SH		DFND	1	179,290	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	590	591,000	PRN		DFND	1	591,000	0	0
ALAMO GROUP INC	COM	011311107	269	2,308	SH		DFND	1	2,308	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,052	149,919	SH		DFND	1	149,919	0	0
ALARM COM HLDGS INC	COM	011642105	923	14,913	SH		DFND	1	14,913	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	108	131,000	PRN		DFND	1	131,000	0	0
ALASKA AIR GROUP INC	COM	011659109	797	19,909	SH		DFND	1	19,909	0	0
ALBANY INTL CORP	CL A	012348108	12,835	162,900	SH		DFND	1	162,900	0	0
ALBEMARLE CORP	COM	012653101	18,450	88,287	SH		DFND	1	88,287	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	63,563	2,378,842	SH		DFND	1	2,378,842	0	0
ALCOA CORP	COM	013872106	3,445	75,580	SH		DFND	1	75,580	0	0
ALECTOR INC	COM	014442107	1,446	142,283	SH		DFND	1	142,283	0	0
ALERUS FINL CORP	COM	01446U103	1,184	49,727	SH		DFND	1	49,727	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	37,671	259,743	SH		DFND	1	233,387	26,356	0
ALGONQUIN PWR UTILS CORP	COM	015857105	226	16,847	SH		DFND	1	16,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	177,416	1,560,660	SH		DFND	1	1,404,913	155,747	0
ALIGN TECHNOLOGY INC	COM	016255101	1,574	6,653	SH		DFND	1	6,653	0	0
ALKERMES PLC	SHS	G01767105	981	32,940	SH		DFND	1	32,940	0	0
ALLEGHANY CORP MD	COM	017175100	965	1,158	SH		DFND	1	1,158	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17,277	760,749	SH		DFND	1	473,241	287,508	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	635	16,816	SH		DFND	1	16,816	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	12,118	107,155	SH		DFND	1	107,155	0	0
ALLEGION PLC	ORD SHS	G0176J109	726	7,423	SH		DFND	1	7,423	0	0
ALLETE INC	COM NEW	018522300	20,880	355,224	SH		DFND	1	347,664	7,560	0
ALLIANT ENERGY CORP	COM	018802108	1,597	27,232	SH		DFND	1	27,232	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,153	549,790	SH		DFND	1	549,790	0	0
ALLSTATE CORP	COM	020002101	578,100	4,561,671	SH		DFND	1	4,233,532	328,139	0
ALLY FINL INC	COM	02005N100	3,925	117,125	SH		DFND	1	117,125	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	83,855	574,941	SH		DFND	1	421,510	153,431	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5,476	164,261	SH		DFND	1	164,261	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	18,839	145,889	SH		DFND	1	145,889	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,437,724	1,577,473	SH		DFND	1	1,151,152	426,321	0
ALPHABET INC	CAP STK CL C	02079K107	1,176,583	537,879	SH		DFND	1	526,051	11,828	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	99	11,082	SH		DFND	1	11,082	0	0
ALTICE USA INC	CL A	02156K103	383	41,412	SH		DFND	1	41,412	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,699	85,874	SH		DFND	1	85,874	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	41,833	1,297,157	SH		DFND	1	1,268,309	28,848	0
AMAZON COM INC	COM	023135106	3,266,211	30,752,379	SH		DFND	1	24,213,556	6,538,823	0
AMBAC FINL GROUP INC	COM NEW	023139884	230	20,262	SH		DFND	1	20,262	0	0
AMBARELLA INC	SHS	G037AX101	7,360	112,446	SH		DFND	1	108,519	3,927	0
AMBEV SA	SPONSORED ADR	02319V103	1,469	585,365	SH		DFND	1	585,365	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	289	21,334	SH		DFND	1	21,334	0	0
AMC NETWORKS INC	CL A	00164V103	311	10,695	SH		DFND	1	10,695	0	0
AMCOR PLC	ORD	G0250X107	84,463	6,795,057	SH		DFND	1	6,395,997	399,060	0
AMDOCS LTD	SHS	G02602103	164,813	1,978,308	SH		DFND	1	1,934,874	43,434	0
AMEDISYS INC	COM	023436108	48,009	456,711	SH		DFND	1	453,599	3,112	0
AMER STATES WTR CO	COM	029899101	287	3,527	SH		DFND	1	3,527	0	0
AMERANT BANCORP INC	CL A	023576101	3,702	131,663	SH		DFND	1	131,663	0	0
AMERCO	COM	023586100	1,385	2,896	SH		DFND	1	2,896	0	0
AMEREN CORP	COM	023608102	2,924	32,362	SH		DFND	1	32,362	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	61,647	3,017,487	SH		DFND	1	2,686,626	330,861	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	103	98,000	PRN		DFND	1	98,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	446	35,147	SH		DFND	1	35,147	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,487	728,715	SH		DFND	1	728,715	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	364	5,642	SH		DFND	1	5,642	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	70,624	1,357,375	SH		DFND	1	1,357,375	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	482	11,000	SH		DFND	1	11,000	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	56,641	1,218,561	SH		DFND	1	1,218,561	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,457	169,683	SH		DFND	1	169,683	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	23,612	623,237	SH		DFND	1	602,686	20,551	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	50,171	956,551	SH		DFND	1	956,551	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	75,818	1,337,057	SH		DFND	1	1,337,057	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	65,579	1,286,863	SH		DFND	1	1,286,863	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,383	329,482	SH		DFND	1	329,482	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	5,666	139,664	SH		DFND	1	139,664	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	3,427	87,226	SH		DFND	1	87,226	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	86,671	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	63,368	1,619,465	SH		DFND	1	1,619,465	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	10,393	244,000	SH		DFND	1	244,000	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	72,212	1,296,205	SH		DFND	1	1,296,205	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	101,516	2,208,193	SH		DFND	1	2,208,193	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	4,067	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	101,864	1,566,179	SH		DFND	1	1,566,179	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	39,752	581,513	SH		DFND	1	581,513	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,445	844,800	SH		DFND	1	844,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,748	101,607	SH		DFND	1	101,607	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	477	8,809	SH		DFND	1	8,809	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,540	96,785	SH		DFND	1	96,785	0	0
AMERICAN EXPRESS CO	COM	025816109	394,426	2,845,372	SH		DFND	1	783,682	2,061,690	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,983	21,493	SH		DFND	1	21,493	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24,792	699,536	SH		DFND	1	622,431	77,105	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,177	140,366	SH		DFND	1	140,366	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	351,024	1,373,388	SH		DFND	1	727,515	645,873	0
AMERICAN VANGUARD CORP	COM	030371108	4,242	189,811	SH		DFND	1	189,811	0	0
AMERICAN WELL CORP	CL A	03044L105	58	13,380	SH		DFND	1	13,380	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	317	7,045	SH		DFND	1	7,045	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,356	9,116	SH		DFND	1	9,116	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	22,198	738,959	SH		DFND	1	658,551	80,408	0
AMERIPRISE FINL INC	COM	03076C106	281,532	1,184,499	SH		DFND	1	1,133,106	51,393	0
AMERIS BANCORP	COM	03076K108	91,920	2,287,708	SH		DFND	1	2,243,085	44,623	0
AMERISAFE INC	COM	03071H100	4,995	96,038	SH		DFND	1	96,038	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	153,561	1,085,390	SH		DFND	1	1,050,536	34,854	0
AMETEK INC	COM	031100100	274,691	2,499,692	SH		DFND	1	1,531,303	968,389	0
AMGEN INC	COM	031162100	80,057	329,048	SH		DFND	1	315,196	13,852	0
AMICUS THERAPEUTICS INC	COM	03152W109	530	49,340	SH		DFND	1	49,340	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11,076	653,442	SH		DFND	1	653,442	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	55,048	501,757	SH		DFND	1	494,129	7,628	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,576	45,293	SH		DFND	1	45,293	0	0
AMPHENOL CORP NEW	CL A	032095101	1,167	18,125	SH		DFND	1	18,125	0	0
ANALOG DEVICES INC	COM	032654105	518,593	3,549,821	SH		DFND	1	3,523,331	26,490	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,126	955,098	SH		DFND	1	955,098	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,756	32,548	SH		DFND	1	32,548	0	0
ANSYS INC	COM	03662Q105	664	2,772	SH		DFND	1	2,772	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	15,700	1,734,768	SH		DFND	1	1,734,768	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,504	375,333	SH		DFND	1	375,333	0	0
AON PLC	SHS CL A	G0403H108	3,412	12,653	SH		DFND	1	12,653	0	0
APA CORPORATION	COM	03743Q108	12,808	366,986	SH		DFND	1	366,986	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	689	16,557	SH		DFND	1	16,557	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	758	16,766	SH		DFND	1	16,766	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,167	157,236	SH		DFND	1	157,236	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	3,860	3,860,000	PRN		DFND	1	3,860,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	167	171,000	PRN		DFND	1	171,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,850	38,162	SH		DFND	1	38,162	0	0
APPFOLIO INC	COM CL A	03783C100	208	2,294	SH		DFND	1	2,294	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	216	14,690	SH		DFND	1	14,690	0	0
APPLE INC	COM	037833100	4,627,164	33,844,091	SH		DFND	1	33,428,373	415,718	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,470	25,687	SH		DFND	1	25,687	0	0
APPLIED MATLS INC	COM	038222105	387,110	4,254,887	SH		DFND	1	4,133,156	121,731	0
APTARGROUP INC	COM	038336103	12,837	124,376	SH		DFND	1	120,247	4,129	0
APTIV PLC	SHS	G6095L109	470,731	5,284,954	SH		DFND	1	3,321,198	1,963,756	0
ARAMARK	COM	03852U106	279	9,115	SH		DFND	1	9,115	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	104	105,000	PRN		DFND	1	105,000	0	0
ARCBEST CORP	COM	03937C105	14,388	204,464	SH		DFND	1	204,464	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,456	108,690	SH		DFND	1	108,690	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,330	51,238	SH		DFND	1	51,238	0	0
ARCH RESOURCES INC	CL A	03940R107	19,828	138,573	SH		DFND	1	138,573	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102,438	1,320,075	SH		DFND	1	1,320,075	0	0
ARCHROCK INC	COM	03957W106	9,712	1,174,371	SH		DFND	1	1,174,371	0	0
ARCONIC CORPORATION	COM	03966V107	2,457	87,604	SH		DFND	1	87,604	0	0
ARCOSA INC	COM	039653100	581	12,515	SH		DFND	1	12,515	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,608	142,367	SH		DFND	1	138,189	4,178	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12,032	564,644	SH		DFND	1	544,464	20,180	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,532	607,320	SH		DFND	1	607,320	0	0
ARGAN INC	COM	04010E109	536	14,350	SH		DFND	1	14,350	0	0
ARGENX SE	SPONSORED ADR	04016X101	85,593	225,910	SH		DFND	1	104,547	121,363	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,879	159,493	SH		DFND	1	159,493	0	0
ARISTA NETWORKS INC	COM	040413106	147,809	1,576,791	SH		DFND	1	1,576,791	0	0
ARKO CORP	COM	041242108	7,579	928,797	SH		DFND	1	593,848	334,949	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	830	11,071	SH		DFND	1	11,071	0	0
ARROW ELECTRS INC	COM	042735100	1,371	12,233	SH		DFND	1	12,233	0	0
ARROW FINL CORP	COM	042744102	2,390	75,148	SH		DFND	1	75,148	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,631	45,847	SH		DFND	1	45,847	0	0
ARVINAS INC	COM	04335A105	31,003	736,599	SH		DFND	1	407,405	329,194	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19,370	114,384	SH		DFND	1	114,384	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31,651	340,486	SH		DFND	1	164,134	176,352	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,900	1,528,103	SH		DFND	1	1,528,103	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	822	7,978	SH		DFND	1	7,978	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,157	23,445	SH		DFND	1	23,445	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	526	2,866	SH		DFND	1	2,866	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	255	86,367	SH		DFND	1	86,367	0	0
ASSOCIATED BANC CORP	COM	045487105	11,907	652,055	SH		DFND	1	652,055	0	0
ASSURANT INC	COM	04621X108	1,324	7,661	SH		DFND	1	7,661	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,224	183,256	SH		DFND	1	183,256	0	0
ASTEC INDS INC	COM	046224101	16,380	401,677	SH		DFND	1	387,686	13,991	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	76,637	1,159,931	SH		DFND	1	1,159,931	0	0
AT&T INC	COM	00206R102	71,911	3,430,832	SH		DFND	1	3,430,832	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	90	12,644	SH		DFND	1	12,644	0	0
ATKORE INC	COM	047649108	96,141	1,158,190	SH		DFND	1	1,134,467	23,723	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,113	91,773	SH		DFND	1	91,773	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	500	14,206	SH		DFND	1	14,206	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17,676	286,434	SH		DFND	1	286,434	0	0
ATLASSIAN CORP PLC	CL A	G06242104	119,192	636,032	SH		DFND	1	636,032	0	0
ATMOS ENERGY CORP	COM	049560105	392,223	3,498,866	SH		DFND	1	3,398,605	100,261	0
ATN INTL INC	COM	00215F107	2,083	44,407	SH		DFND	1	44,407	0	0
AUDACY INC	CL A	05070N103	705	748,097	SH		DFND	1	748,097	0	0
AUTODESK INC	COM	052769106	6,138	35,695	SH		DFND	1	35,695	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14,286	363,239	SH		DFND	1	363,239	0	0
AUTOLIV INC	COM	052800109	1,359	18,989	SH		DFND	1	18,989	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	299,162	1,424,311	SH		DFND	1	1,327,052	97,259	0
AUTONATION INC	COM	05329W102	78,563	702,961	SH		DFND	1	702,961	0	0
AUTOZONE INC	COM	053332102	19,624	9,131	SH		DFND	1	9,131	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,648	132,038	SH		DFND	1	121,388	10,650	0
AVANOS MED INC	COM	05350V106	596	21,794	SH		DFND	1	21,794	0	0
AVANTOR INC	COM	05352A100	414,167	13,317,264	SH		DFND	1	4,226,411	9,090,853	0
AVAYA HLDGS CORP	COM	05351X101	13,329	5,950,649	SH		DFND	1	5,818,590	132,059	0
AVERY DENNISON CORP	COM	053611109	69,462	429,122	SH		DFND	1	429,122	0	0
AVIENT CORPORATION	COM	05368V106	43,741	1,091,333	SH		DFND	1	1,091,333	0	0
AVISTA CORP	COM	05379B107	8,762	201,385	SH		DFND	1	201,385	0	0
AVNET INC	COM	053807103	112,454	2,622,521	SH		DFND	1	2,566,707	55,814	0
AXALTA COATING SYS LTD	COM	G0750C108	96,007	4,342,264	SH		DFND	1	4,194,611	147,653	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,370	24,973	SH		DFND	1	24,973	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	148,748	2,605,506	SH		DFND	1	2,557,942	47,564	0
AXON ENTERPRISE INC	COM	05464C101	558	5,993	SH		DFND	1	5,993	0	0
AXOS FINANCIAL INC	COM	05465C100	10,007	279,135	SH		DFND	1	279,135	0	0
AZENTA INC	COM	114340102	504	6,995	SH		DFND	1	6,995	0	0
AZUL S A	SPONSR ADR PFD	05501U106	96	13,566	SH		DFND	1	13,566	0	0
AZZ INC	COM	002474104	459	11,251	SH		DFND	1	11,251	0	0
B & G FOODS INC NEW	COM	05508R106	608	25,584	SH		DFND	1	25,584	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,142	98,033	SH		DFND	1	98,033	0	0
B2GOLD CORP	COM	11777Q209	13,321	3,929,860	SH		DFND	1	3,929,860	0	0
BADGER METER INC	COM	056525108	654	8,079	SH		DFND	1	8,079	0	0
BAIDU INC	SPON ADR REP A	056752108	6,012	40,425	SH		DFND	1	40,425	0	0
BAKER HUGHES COMPANY	CL A	05722G100	210,458	7,289,849	SH		DFND	1	6,505,357	784,492	0
BALL CORP	COM	058498106	59,130	859,813	SH		DFND	1	859,813	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,560	145,289	SH		DFND	1	145,289	0	0
BANCFIRST CORP	COM	05945F103	8,104	84,670	SH		DFND	1	84,670	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,084	461,047	SH		DFND	1	461,047	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,742	1,147,881	SH		DFND	1	1,147,881	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	537	97,797	SH		DFND	1	97,797	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	548	33,661	SH		DFND	1	33,661	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,571	1,275,371	SH		DFND	1	1,275,371	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	624	20,256	SH		DFND	1	20,256	0	0
BANCORP INC DEL	COM	05969A105	24,495	1,254,860	SH		DFND	1	1,044,716	210,144	0
BANK FIRST CORP	COM	06211J100	1,015	13,391	SH		DFND	1	13,391	0	0
BANK HAWAII CORP	COM	062540109	14,585	196,041	SH		DFND	1	196,041	0	0
BANK MONTREAL QUE	COM	063671101	5,239	54,481	SH		DFND	1	54,481	0	0
BANK NEW YORK MELLON CORP	COM	064058100	687,632	16,486,022	SH		DFND	1	15,098,200	1,387,822	0
BANK NOVA SCOTIA B C	COM	064149107	17,119	289,247	SH		DFND	1	289,247	0	0
BANK OZK	COM	06417N103	7,935	211,433	SH		DFND	1	211,433	0	0
BANKFINANCIAL CORP	COM	06643P104	563	59,935	SH		DFND	1	59,935	0	0
BANKUNITED INC	COM	06652K103	94,844	2,666,400	SH		DFND	1	2,616,270	50,130	0
BANKWELL FINL GROUP INC	COM	06654A103	791	25,462	SH		DFND	1	25,462	0	0
BANNER CORP	COM NEW	06652V208	9,175	163,222	SH		DFND	1	163,222	0	0
BARCLAYS PLC	ADR	06738E204	3,862	508,222	SH		DFND	1	508,222	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	35,189	482,897	SH		DFND	1	472,562	10,335	0
BARRICK GOLD CORP	COM	067901108	64,693	3,657,318	SH		DFND	1	3,657,318	0	0
BASSETT FURNITURE INDS INC	COM	070203104	547	30,165	SH		DFND	1	30,165	0	0
BATH & BODY WORKS INC	COM	070830104	8,512	316,179	SH		DFND	1	316,179	0	0
BAUSCH HEALTH COS INC	COM	071734107	142	16,936	SH		DFND	1	16,936	0	0
BAXTER INTL INC	COM	071813109	61,313	954,572	SH		DFND	1	922,699	31,873	0
BCB BANCORP INC	COM	055298103	1,479	86,862	SH		DFND	1	86,862	0	0
BCE INC	COM NEW	05534B760	215	4,383	SH		DFND	1	4,383	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	161,668	3,147,741	SH		DFND	1	3,059,606	88,135	0
BEAZER HOMES USA INC	COM NEW	07556Q881	796	65,926	SH		DFND	1	65,926	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	197,171	3,986,466	SH		DFND	1	3,791,870	194,596	0
BECTON DICKINSON & CO	COM	075887109	242,983	985,611	SH		DFND	1	874,696	110,915	0
BED BATH & BEYOND INC	COM	075896100	1,833	368,889	SH		DFND	1	368,889	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	657	4,057	SH		DFND	1	4,057	0	0
BELDEN INC	COM	077454106	71,034	1,333,470	SH		DFND	1	1,303,874	29,596	0
BENCHMARK ELECTRS INC	COM	08160H101	2,117	93,832	SH		DFND	1	93,832	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	173	200,000	PRN		DFND	1	200,000	0	0
BERKLEY W R CORP	COM	084423102	1,873	27,439	SH		DFND	1	27,439	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	73,611	180	SH		DFND	1	180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266,375	975,662	SH		DFND	1	958,760	16,902	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	284	11,451	SH		DFND	1	11,451	0	0
BERRY CORP	COM	08579X101	4,228	554,879	SH		DFND	1	554,879	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	678	12,402	SH		DFND	1	12,402	0	0
BEST BUY INC	COM	086516101	7,071	108,465	SH		DFND	1	108,465	0	0
BGC PARTNERS INC	CL A	05541T101	734	217,698	SH		DFND	1	217,698	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,303	201,191	SH		DFND	1	201,191	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,090	186,443	SH		DFND	1	186,443	0	0
BIG LOTS INC	COM	089302103	4,135	197,193	SH		DFND	1	197,193	0	0
BILL COM HLDGS INC	COM	090043100	46,476	422,745	SH		DFND	1	390,813	31,932	0
BIO RAD LABS INC	CL A	090572207	754	1,524	SH		DFND	1	1,524	0	0
BIOGEN INC	COM	09062X103	87,306	428,099	SH		DFND	1	335,579	92,520	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	27,835	191,031	SH		DFND	1	183,881	7,150	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	941	11,361	SH		DFND	1	11,361	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,068	33,990	SH		DFND	1	27	33,963	0
BIO-TECHNE CORP	COM	09073M104	113,233	326,659	SH		DFND	1	220,193	106,466	0
BJS RESTAURANTS INC	COM	09180C106	2,073	95,598	SH		DFND	1	95,598	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,471	729,632	SH		DFND	1	567,711	161,921	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	66,043	54,739	SH		DFND	1	53,039	1,700	0
BK OF AMERICA CORP	COM	060505104	88,916	2,856,310	SH		DFND	1	2,856,310	0	0
BLACK KNIGHT INC	COM	09215C105	260	3,973	SH		DFND	1	3,973	0	0
BLACKBAUD INC	COM	09227Q100	404	6,949	SH		DFND	1	6,949	0	0
BLACKROCK INC	COM	09247X101	243,687	400,116	SH		DFND	1	356,614	43,502	0
BLACKSTONE INC	COM	09260D107	9,505	104,188	SH		DFND	1	104,188	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	181	181,000	PRN		DFND	1	181,000	0	0
BLOCK H & R INC	COM	093671105	23,415	662,931	SH		DFND	1	662,931	0	0
BLOCK INC	CL A	852234103	129,238	2,102,797	SH		DFND	1	2,039,137	63,660	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	106	143,000	PRN		DFND	1	143,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	6,381	5,877,000	PRN		DFND	1	5,877,000	0	0
BLOOMIN BRANDS INC	COM	094235108	9,533	573,573	SH		DFND	1	375,153	198,420	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,887	88,122	SH		DFND	1	88,122	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	32,058	634,695	SH		DFND	1	419,017	215,678	0
BOEING CO	COM	097023105	1,596	11,671	SH		DFND	1	11,671	0	0
BOISE CASCADE CO DEL	COM	09739D100	19,774	332,385	SH		DFND	1	332,385	0	0
BOK FINL CORP	COM NEW	05561Q201	218	2,885	SH		DFND	1	2,885	0	0
BOOKING HOLDINGS INC	COM	09857L108	379,261	216,846	SH		DFND	1	58,532	158,314	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	352	292,000	PRN		DFND	1	292,000	0	0
BOOT BARN HLDGS INC	COM	099406100	592	8,591	SH		DFND	1	8,591	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,487	38,597	SH		DFND	1	38,597	0	0
BORGWARNER INC	COM	099724106	211,052	6,324,609	SH		DFND	1	6,150,609	174,000	0
BOSTON BEER INC	CL A	100557107	30,388	100,298	SH		DFND	1	93,606	6,692	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	521	5,116	SH		DFND	1	5,116	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,796	665,313	SH		DFND	1	67,587	597,726	0
BOX INC	CL A	10316T104	39,335	1,564,616	SH		DFND	1	1,533,785	30,831	0
BOYD GAMING CORP	COM	103304101	37,157	746,873	SH		DFND	1	735,689	11,184	0
BP PLC	SPONSORED ADR	055622104	8,589	302,960	SH		DFND	1	302,960	0	0
BRADY CORP	CL A	104674106	246	5,213	SH		DFND	1	5,213	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	47,882	4,967,044	SH		DFND	1	4,861,007	106,037	0
BRASKEM S A	SP ADR PFD A	105532105	595	41,641	SH		DFND	1	41,641	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,506	337,445	SH		DFND	1	337,445	0	0
BRF SA	SPONSORED ADR	10552T107	605	236,198	SH		DFND	1	236,198	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,027	333,368	SH		DFND	1	320,868	12,500	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,952	120,944	SH		DFND	1	120,944	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	4,279	173,736	SH		DFND	1	173,736	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	17,087	416,544	SH		DFND	1	416,544	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	488	27,116	SH		DFND	1	27,116	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	491	40,913	SH		DFND	1	40,913	0	0
BRINKS CO	COM	109696104	155,283	2,557,778	SH		DFND	1	2,496,305	61,473	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	357,179	4,638,680	SH		DFND	1	3,031,050	1,607,630	0
BRISTOW GROUP INC	COM	11040G103	3,342	142,834	SH		DFND	1	142,834	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	17,593	870,500	SH		DFND	1	800,993	69,507	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	822	541	SH		DFND	1	541	0	0
BROADCOM INC	COM	11135F101	49,924	102,765	SH		DFND	1	102,765	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,323	9,278	SH		DFND	1	9,278	0	0
BROOKDALE SR LIVING INC	COM	112463104	483	106,356	SH		DFND	1	106,356	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,882	42,316	SH		DFND	1	42,316	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,497	196,138	SH		DFND	1	196,138	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	25,993	611,634	SH		DFND	1	469,208	142,426	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	311	8,730	SH		DFND	1	8,730	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,599	45,953	SH		DFND	1	45,953	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,330	250,194	SH		DFND	1	250,194	0	0
BROWN & BROWN INC	COM	115236101	210	3,604	SH		DFND	1	3,604	0	0
BROWN FORMAN CORP	CL B	115637209	2,018	28,773	SH		DFND	1	28,773	0	0
BRUKER CORP	COM	116794108	1,209	19,261	SH		DFND	1	19,261	0	0
BRUNSWICK CORP	COM	117043109	123,941	1,895,703	SH		DFND	1	1,850,759	44,944	0
BUCKLE INC	COM	118440106	6,133	221,485	SH		DFND	1	221,485	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	897	54,616	SH		DFND	1	54,616	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,403	454,423	SH		DFND	1	441,479	12,944	0
BUNGE LIMITED	COM	G16962105	2,407	26,538	SH		DFND	1	26,538	0	0
BURLINGTON STORES INC	COM	122017106	53,293	391,197	SH		DFND	1	391,197	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	135	136,000	PRN		DFND	1	136,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	233	10,920	SH		DFND	1	10,920	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,422	25,823	SH		DFND	1	25,823	0	0
BYLINE BANCORP INC	COM	124411109	3,356	141,012	SH		DFND	1	141,012	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	999	9,853	SH		DFND	1	9,853	0	0
CABLE ONE INC	COM	12685J105	703	545	SH		DFND	1	545	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	78	92,000	PRN		DFND	1	92,000	0	0
CABOT CORP	COM	127055101	25,436	398,740	SH		DFND	1	398,740	0	0
CACI INTL INC	CL A	127190304	70,847	251,425	SH		DFND	1	251,425	0	0
CACTUS INC	CL A	127203107	30,035	745,842	SH		DFND	1	698,710	47,132	0
CADENCE BANK	COM	12740C103	2,319	98,775	SH		DFND	1	98,775	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	299,037	1,993,176	SH		DFND	1	1,993,176	0	0
CADRE HLDGS INC	COM	12763L105	1,099	55,855	SH		DFND	1	55,855	0	0
CAE INC	COM	124765108	61,573	2,498,649	SH		DFND	1	2,447,745	50,904	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	441	11,525	SH		DFND	1	11,525	0	0
CAESARSTONE LTD	ORD SHS	M20598104	92	10,062	SH		DFND	1	10,062	0	0
CALERES INC	COM	129500104	7,924	301,968	SH		DFND	1	301,968	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,111	28,848	SH		DFND	1	28,848	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	535	9,631	SH		DFND	1	9,631	0	0
CALLAWAY GOLF CO	COM	131193104	18,705	916,913	SH		DFND	1	884,512	32,401	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	83	62,000	PRN		DFND	1	62,000	0	0
CALLON PETE CO DEL	COM	13123X508	16,009	408,398	SH		DFND	1	408,398	0	0
CAMBRIDGE BANCORP	COM	132152109	405	4,897	SH		DFND	1	4,897	0	0
CAMDEN NATL CORP	COM	133034108	1,133	25,715	SH		DFND	1	25,715	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	60,925	453,039	SH		DFND	1	406,112	46,927	0
CAMECO CORP	COM	13321L108	1,870	88,951	SH		DFND	1	88,951	0	0
CAMPBELL SOUP CO	COM	134429109	3,734	77,706	SH		DFND	1	77,706	0	0
CANAAN INC	SPONSORED ADS	134748102	286	88,915	SH		DFND	1	88,915	0	0
CANADIAN IMP BK COMM	COM	136069101	35,503	731,070	SH		DFND	1	731,070	0	0
CANADIAN NAT RES LTD	COM	136385101	7,046	131,115	SH		DFND	1	131,115	0	0
CANADIAN NATL RY CO	COM	136375102	3,683	32,739	SH		DFND	1	32,739	0	0
CANADIAN PAC RY LTD	COM	13645T100	308,782	4,421,019	SH		DFND	1	3,785,469	635,550	0
CANADIAN SOLAR INC	COM	136635109	1,004	32,246	SH		DFND	1	32,246	0	0
CANON INC	SPONSORED ADR	138006309	1,326	58,399	SH		DFND	1	58,399	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,525	81,821	SH		DFND	1	81,821	0	0
CAPITOL FED FINL INC	COM	14057J101	151,087	16,458,269	SH		DFND	1	15,430,494	1,027,775	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,872	70,046	SH		DFND	1	70,046	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	214	10,910	SH		DFND	1	10,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	173,832	3,325,652	SH		DFND	1	3,015,760	309,892	0
CARETRUST REIT INC	COM	14174T107	42,595	2,309,910	SH		DFND	1	2,262,385	47,525	0
CARGURUS INC	COM CL A	141788109	15,667	729,074	SH		DFND	1	690,407	38,667	0
CARLISLE COS INC	COM	142339100	1,459	6,113	SH		DFND	1	6,113	0	0
CARLYLE GROUP INC	COM	14316J108	3,681	116,272	SH		DFND	1	116,272	0	0
CARMAX INC	COM	143130102	2,069	22,861	SH		DFND	1	22,861	0	0
CARNIVAL CORP	COMMON STOCK	143658300	379	43,850	SH		DFND	1	43,850	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,957	141,771	SH		DFND	1	141,771	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	858	24,043	SH		DFND	1	24,043	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	224	110,916	SH		DFND	1	110,916	0	0
CARS COM INC	COM	14575E105	4,114	436,315	SH		DFND	1	436,315	0	0
CARTER BANKSHARES INC	COM NEW	146103106	164	12,402	SH		DFND	1	12,402	0	0
CARTERS INC	COM	146229109	15,841	224,762	SH		DFND	1	224,762	0	0
CASELLA WASTE SYS INC	CL A	147448104	263	3,623	SH		DFND	1	3,623	0	0
CASEYS GEN STORES INC	COM	147528103	5,934	32,079	SH		DFND	1	32,079	0	0
CASS INFORMATION SYS INC	COM	14808P109	223	6,609	SH		DFND	1	6,609	0	0
CATALENT INC	COM	148806102	382,874	3,568,591	SH		DFND	1	1,146,186	2,422,405	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,430	631,904	SH		DFND	1	631,904	0	0
CATERPILLAR INC	COM	149123101	9,947	55,643	SH		DFND	1	55,643	0	0
CATHAY GEN BANCORP	COM	149150104	14,733	376,330	SH		DFND	1	376,330	0	0
CATO CORP NEW	CL A	149205106	618	53,236	SH		DFND	1	53,236	0	0
CAVCO INDS INC DEL	COM	149568107	430	2,193	SH		DFND	1	2,193	0	0
CB FINL SVCS INC	COM	12479G101	456	19,936	SH		DFND	1	19,936	0	0
CBIZ INC	COM	124805102	3,381	84,603	SH		DFND	1	84,603	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,612	120,259	SH		DFND	1	120,259	0	0
CBRE GROUP INC	CL A	12504L109	11,428	155,252	SH		DFND	1	155,252	0	0
CDW CORP	COM	12514G108	139,108	882,888	SH		DFND	1	882,888	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12,614	2,109,348	SH		DFND	1	2,062,710	46,638	0
CELANESE CORP DEL	COM	150870103	3,222	27,393	SH		DFND	1	27,393	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	214	21,992	SH		DFND	1	21,992	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,292	196,285	SH		DFND	1	188,877	7,408	0
CELSIUS HLDGS INC	COM NEW	15118V207	71,637	1,097,717	SH		DFND	1	1,097,717	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	511	130,234	SH		DFND	1	130,234	0	0
CENOVUS ENERGY INC	COM	15135U109	8,536	448,644	SH		DFND	1	448,644	0	0
CENTENE CORP DEL	COM	15135B101	57,486	679,425	SH		DFND	1	679,425	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8,419	1,407,798	SH		DFND	1	1,407,798	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,338	281,888	SH		DFND	1	281,888	0	0
CENTERRA GOLD INC	COM	152006102	11,052	1,629,608	SH		DFND	1	1,629,608	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,521	517,577	SH		DFND	1	496,802	20,775	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	695	78,347	SH		DFND	1	78,347	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	647	16,182	SH		DFND	1	16,182	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3,908	182,177	SH		DFND	1	182,177	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	905	62,429	SH		DFND	1	62,429	0	0
CENTURY CASINOS INC	COM	156492100	569	79,062	SH		DFND	1	79,062	0	0
CENTURY CMNTYS INC	COM	156504300	544	12,086	SH		DFND	1	12,086	0	0
CEVA INC	COM	157210105	350	10,437	SH		DFND	1	10,437	0	0
CF INDS HLDGS INC	COM	125269100	68,049	793,754	SH		DFND	1	793,754	0	0
CGI INC	CL A SUB VTG	12532H104	1,244	15,611	SH		DFND	1	15,611	0	0
CHAMPIONX CORPORATION	COM	15872M104	113,218	5,703,666	SH		DFND	1	5,619,964	83,702	0
CHANGE HEALTHCARE INC	COM	15912K100	661	28,686	SH		DFND	1	28,686	0	0
CHARAH SOLUTIONS INC	COM	15957P105	8,685	2,322,177	SH		DFND	1	2,269,013	53,164	0
CHARLES RIV LABS INTL INC	COM	159864107	9,236	43,165	SH		DFND	1	43,165	0	0
CHART INDS INC	COM	16115Q308	331	1,975	SH		DFND	1	1,975	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,807	3,857	SH		DFND	1	3,857	0	0
CHASE CORP	COM	16150R104	571	7,336	SH		DFND	1	7,336	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	910	7,475	SH		DFND	1	7,475	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,314	276,834	SH		DFND	1	276,834	0	0
CHEMED CORP NEW	COM	16359R103	937	1,997	SH		DFND	1	1,997	0	0
CHEMOURS CO	COM	163851108	29,362	916,965	SH		DFND	1	916,965	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	576,281	4,331,961	SH		DFND	1	1,223,911	3,108,050	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,837	96,631	SH		DFND	1	96,631	0	0
CHEVRON CORP NEW	COM	166764100	277,569	1,917,177	SH		DFND	1	1,705,039	212,138	0
CHEWY INC	CL A	16679L109	30,168	868,888	SH		DFND	1	868,888	0	0
CHICOS FAS INC	COM	168615102	3,301	664,111	SH		DFND	1	664,111	0	0
CHILDRENS PL INC NEW	COM	168905107	2,665	68,463	SH		DFND	1	68,463	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2,251	260,569	SH		DFND	1	260,569	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3,292	73,498	SH		DFND	1	73,498	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	536	69,027	SH		DFND	1	69,027	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	616,318	471,458	SH		DFND	1	463,976	7,482	0
CHOICE HOTELS INTL INC	COM	169905106	2,161	19,362	SH		DFND	1	19,362	0	0
CHUBB LIMITED	COM	H1467J104	237,641	1,208,877	SH		DFND	1	1,098,339	110,538	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,600	63,032	SH		DFND	1	63,032	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,361	14,689	SH		DFND	1	14,689	0	0
CHURCHILL DOWNS INC	COM	171484108	24,619	128,534	SH		DFND	1	124,115	4,419	0
CHUYS HLDGS INC	COM	171604101	1,789	89,809	SH		DFND	1	89,809	0	0
CI FINL CORP	COM	125491100	151	14,244	SH		DFND	1	14,244	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	806	399,213	SH		DFND	1	399,213	0	0
CIENA CORP	COM NEW	171779309	892	19,514	SH		DFND	1	19,514	0	0
CIGNA CORP NEW	COM	125523100	231,036	876,729	SH		DFND	1	868,389	8,340	0
CINCINNATI FINL CORP	COM	172062101	1,972	16,575	SH		DFND	1	16,575	0	0
CINTAS CORP	COM	172908105	348,927	934,134	SH		DFND	1	197,218	736,916	0
CIRRUS LOGIC INC	COM	172755100	6,696	92,301	SH		DFND	1	92,301	0	0
CISCO SYS INC	COM	17275R102	562,980	13,203,095	SH		DFND	1	11,895,962	1,307,133	0
CITI TRENDS INC	COM	17306X102	1,490	62,993	SH		DFND	1	62,993	0	0
CITIGROUP INC	COM NEW	172967424	10,073	219,030	SH		DFND	1	219,030	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,204	145,812	SH		DFND	1	145,812	0	0
CITRIX SYS INC	COM	177376100	592	6,090	SH		DFND	1	6,090	0	0
CITY HLDG CO	COM	177835105	5,241	65,612	SH		DFND	1	65,612	0	0
CIVEO CORP CDA	COM NEW	17878Y207	414	16,010	SH		DFND	1	16,010	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	19,454	372,046	SH		DFND	1	372,046	0	0
CLARIVATE PLC	ORD SHS	G21810109	116,836	8,429,754	SH		DFND	1	1,575,419	6,854,335	0
CLEAN ENERGY FUELS CORP	COM	184499101	94	20,943	SH		DFND	1	20,943	0	0
CLEAN HARBORS INC	COM	184496107	45,160	515,103	SH		DFND	1	399,632	115,471	0
CLEARWATER PAPER CORP	COM	18538R103	4,275	127,119	SH		DFND	1	127,119	0	0
CLEARWAY ENERGY INC	CL A	18539C105	415	12,980	SH		DFND	1	12,980	0	0
CLEARWAY ENERGY INC	CL C	18539C204	972	27,909	SH		DFND	1	27,909	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,787	181,270	SH		DFND	1	181,270	0	0
CLOROX CO DEL	COM	189054109	1,383	9,809	SH		DFND	1	9,809	0	0
CLOUDFLARE INC	CL A COM	18915M107	39,671	906,761	SH		DFND	1	906,761	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	44	32,000	PRN		DFND	1	32,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	11,222	SH		DFND	1	11,222	0	0
CMC MATERIALS INC	COM	12571T100	491	2,816	SH		DFND	1	2,816	0	0
CME GROUP INC	COM	12572Q105	3,533	17,262	SH		DFND	1	17,262	0	0
CMS ENERGY CORP	COM	125896100	10,452	154,844	SH		DFND	1	154,844	0	0
CNB FINL CORP PA	COM	126128107	2,079	85,932	SH		DFND	1	85,932	0	0
CNH INDL N V	SHS	N20944109	31,143	2,687,038	SH		DFND	1	2,687,038	0	0
CNO FINL GROUP INC	COM	12621E103	10,525	581,840	SH		DFND	1	581,840	0	0
CNX RES CORP	COM	12653C108	29,469	1,790,362	SH		DFND	1	1,790,362	0	0
COCA COLA CO	COM	191216100	83,757	1,331,387	SH		DFND	1	1,331,387	0	0
COCA COLA CONS INC	COM	191098102	26,208	46,477	SH		DFND	1	46,477	0	0
CODEXIS INC	COM	192005106	3,908	373,566	SH		DFND	1	228,348	145,218	0
CO-DIAGNOSTICS INC	COM	189763105	575	102,424	SH		DFND	1	102,424	0	0
CODORUS VY BANCORP INC	COM	192025104	1,079	47,938	SH		DFND	1	47,938	0	0
COEUR MNG INC	COM NEW	192108504	3,692	1,214,439	SH		DFND	1	1,214,439	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	699	11,500	SH		DFND	1	11,500	0	0
COGNEX CORP	COM	192422103	187,295	4,404,854	SH		DFND	1	4,343,787	61,067	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,691	1,091,883	SH		DFND	1	1,091,883	0	0
COHEN & STEERS INC	COM	19247A100	823	12,935	SH		DFND	1	12,935	0	0
COHERENT INC	COM	192479103	29,570	111,073	SH		DFND	1	108,643	2,430	0
COHU INC	COM	192576106	47,289	1,704,098	SH		DFND	1	1,666,451	37,647	0
COINBASE GLOBAL INC	COM CL A	19260Q107	775	16,482	SH		DFND	1	16,482	0	0
COLGATE PALMOLIVE CO	COM	194162103	180,986	2,258,373	SH		DFND	1	2,148,630	109,743	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,326	74,810	SH		DFND	1	74,810	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,135	156,395	SH		DFND	1	112,462	43,933	0
COLUMBIA BKG SYS INC	COM	197236102	578	20,170	SH		DFND	1	20,170	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	357	4,982	SH		DFND	1	4,982	0	0
COMCAST CORP NEW	CL A	20030N101	100,869	2,570,543	SH		DFND	1	2,426,952	143,591	0
COMERICA INC	COM	200340107	49,646	676,566	SH		DFND	1	676,566	0	0
COMFORT SYS USA INC	COM	199908104	407	4,893	SH		DFND	1	4,893	0	0
COMMERCE BANCSHARES INC	COM	200525103	76,057	1,158,519	SH		DFND	1	1,065,137	93,382	0
COMMERCIAL METALS CO	COM	201723103	47,229	1,426,855	SH		DFND	1	1,177,232	249,623	0
COMMERCIAL VEH GROUP INC	COM	202608105	265	45,429	SH		DFND	1	45,429	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	109	17,824	SH		DFND	1	17,824	0	0
COMMUNITY BK SYS INC	COM	203607106	478	7,547	SH		DFND	1	7,547	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	377	10,404	SH		DFND	1	10,404	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,142	52,974	SH		DFND	1	52,974	0	0
COMMVAULT SYS INC	COM	204166102	1,459	23,191	SH		DFND	1	23,191	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	465	150,099	SH		DFND	1	150,099	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,270	158,978	SH		DFND	1	158,978	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	548	86,094	SH		DFND	1	86,094	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,217	415,213	SH		DFND	1	415,213	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	305	24,118	SH		DFND	1	24,118	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,196	181,138	SH		DFND	1	181,138	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	120,149	5,609,213	SH		DFND	1	5,487,254	121,959	0
COMSTOCK RES INC	COM	205768302	8,512	704,603	SH		DFND	1	704,603	0	0
CONAGRA BRANDS INC	COM	205887102	453,157	13,234,737	SH		DFND	1	12,093,845	1,140,892	0
CONCENTRIX CORP	COM	20602D101	1,125	8,296	SH		DFND	1	8,296	0	0
CONDUENT INC	COM	206787103	323	74,821	SH		DFND	1	74,821	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	160	132,000	PRN		DFND	1	132,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	35,887	1,467,791	SH		DFND	1	1,438,830	28,961	0
CONNS INC	COM	208242107	697	86,874	SH		DFND	1	86,874	0	0
CONOCOPHILLIPS	COM	20825C104	219,642	2,445,627	SH		DFND	1	2,329,435	116,192	0
CONSOL ENERGY INC NEW	COM	20854L108	11,662	236,160	SH		DFND	1	236,160	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,936	188,596	SH		DFND	1	188,596	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	477,587	2,049,205	SH		DFND	1	1,988,922	60,283	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,842	32,162	SH		DFND	1	32,162	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,281	475,478	SH		DFND	1	290,761	184,717	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,525	932,389	SH		DFND	1	899,396	32,993	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	132	12,835	SH		DFND	1	12,835	0	0
CONTAINER STORE GROUP INC	COM	210751103	697	111,896	SH		DFND	1	111,896	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	20	12,591	SH		DFND	1	12,591	0	0
CONTINENTAL RES INC	COM	212015101	1,702	26,043	SH		DFND	1	26,043	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	7,730	752,725	SH		DFND	1	520,248	232,477	0
COOPER COS INC	COM NEW	216648402	982	3,137	SH		DFND	1	3,137	0	0
COPART INC	COM	217204106	84,749	779,941	SH		DFND	1	766,059	13,882	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,680	70,646	SH		DFND	1	70,646	0	0
CORNING INC	COM	219350105	152,409	4,836,837	SH		DFND	1	4,340,861	495,976	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21,290	812,911	SH		DFND	1	737,066	75,845	0
CORTEVA INC	COM	22052L104	4,781	88,309	SH		DFND	1	88,309	0	0
CORVEL CORP	COM	221006109	221	1,502	SH		DFND	1	1,502	0	0
COSTAMARE INC	SHS	Y1771G102	4,577	378,288	SH		DFND	1	378,288	0	0
COSTAR GROUP INC	COM	22160N109	303,419	5,022,652	SH		DFND	1	1,653,382	3,369,270	0
COSTCO WHSL CORP NEW	COM	22160K105	498,320	1,039,726	SH		DFND	1	1,025,449	14,277	0
COTERRA ENERGY INC	COM	127097103	6,500	252,021	SH		DFND	1	252,021	0	0
COUSINS PPTYS INC	COM NEW	222795502	23,554	805,809	SH		DFND	1	788,389	17,420	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,455	58,001	SH		DFND	1	58,001	0	0
COWEN INC	CL A NEW	223622606	3,603	152,101	SH		DFND	1	152,101	0	0
CRA INTL INC	COM	12618T105	1,198	13,410	SH		DFND	1	13,410	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	56,263	673,884	SH		DFND	1	655,326	18,558	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	80,426	98,561,000	PRN		DFND	1	94,855,000	3,706,000	0
CRANE HLDGS CO	COM	224441105	239	2,729	SH		DFND	1	2,729	0	0
CRAWFORD & CO	CL A	224633206	321	41,187	SH		DFND	1	41,187	0	0
CREDICORP LTD	COM	G2519Y108	33,711	281,137	SH		DFND	1	246,054	35,083	0
CREDIT ACCEP CORP MICH	COM	225310101	1,351	2,853	SH		DFND	1	2,853	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,292	404,283	SH		DFND	1	404,283	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	143	11,432	SH		DFND	1	11,432	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,713	1,647,705	SH		DFND	1	1,647,705	0	0
CRH PLC	ADR	12626K203	1,263	36,285	SH		DFND	1	36,285	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,717	209,267	SH		DFND	1	209,267	0	0
CROCS INC	COM	227046109	16,482	338,660	SH		DFND	1	297,505	41,155	0
CROSSFIRST BANKSHARES INC	COM	22766M109	733	55,507	SH		DFND	1	55,507	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	81,138	481,362	SH		DFND	1	481,362	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,839	224,724	SH		DFND	1	224,724	0	0
CROWN HLDGS INC	COM	228368106	744	8,064	SH		DFND	1	8,064	0	0
CRYOPORT INC	COM PAR $0.001	229050307	22,620	730,147	SH		DFND	1	599,951	130,196	0
CSG SYS INTL INC	COM	126349109	1,394	23,366	SH		DFND	1	23,366	0	0
CSX CORP	COM	126408103	11,913	409,937	SH		DFND	1	409,937	0	0
CTS CORP	COM	126501105	1,692	49,701	SH		DFND	1	49,701	0	0
CUBESMART	COM	229663109	495	11,581	SH		DFND	1	11,581	0	0
CULLEN FROST BANKERS INC	COM	229899109	755	6,482	SH		DFND	1	6,482	0	0
CULP INC	COM	230215105	110	25,613	SH		DFND	1	25,613	0	0
CUMMINS INC	COM	231021106	161,588	834,950	SH		DFND	1	813,221	21,729	0
CUMULUS MEDIA INC	COM CL A	231082801	438	56,648	SH		DFND	1	56,648	0	0
CURTISS WRIGHT CORP	COM	231561101	51,595	390,693	SH		DFND	1	390,693	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,435	94,188	SH		DFND	1	94,188	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,632	195,648	SH		DFND	1	195,648	0	0
CVB FINL CORP	COM	126600105	419	16,889	SH		DFND	1	16,889	0	0
CVR ENERGY INC	COM	12662P108	6,777	202,285	SH		DFND	1	202,285	0	0
CVS HEALTH CORP	COM	126650100	311,151	3,357,986	SH		DFND	1	2,282,318	1,075,668	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	146	138,000	PRN		DFND	1	138,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	17,294	440,142	SH		DFND	1	424,657	15,485	0
D R HORTON INC	COM	23331A109	1,994	30,121	SH		DFND	1	30,121	0	0
DAKTRONICS INC	COM	234264109	232	77,026	SH		DFND	1	77,026	0	0
DANA INC	COM	235825205	462	32,804	SH		DFND	1	32,804	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	535	400	SH		DFND	1	400	0	0
DANAHER CORPORATION	COM	235851102	494,270	1,949,629	SH		DFND	1	546,211	1,403,418	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,343	60,843	SH		DFND	1	60,843	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,617	40,813	SH		DFND	1	40,813	0	0
DARLING INGREDIENTS INC	COM	237266101	3,737	62,488	SH		DFND	1	62,488	0	0
DATADOG INC	CL A COM	23804L103	138,479	1,454,002	SH		DFND	1	1,454,002	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	112	88,000	PRN		DFND	1	88,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	67,110	2,047,273	SH		DFND	1	1,897,725	149,548	0
DAVITA INC	COM	23918K108	416	5,206	SH		DFND	1	5,206	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	38,466	1,140,400	SH		DFND	1	785,541	354,859	0
DECKERS OUTDOOR CORP	COM	243537107	182,366	714,181	SH		DFND	1	199,323	514,858	0
DEERE & CO	COM	244199105	34,599	115,535	SH		DFND	1	102,037	13,498	0
DELEK US HLDGS INC NEW	COM	24665A103	731	28,303	SH		DFND	1	28,303	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	42,212	913,485	SH		DFND	1	913,485	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	831	28,687	SH		DFND	1	28,687	0	0
DELUXE CORP	COM	248019101	59,549	2,747,976	SH		DFND	1	2,689,032	58,944	0
DENALI THERAPEUTICS INC	COM	24823R105	13,811	469,281	SH		DFND	1	13,420	455,861	0
DENBURY INC	COM	24790A101	9,815	163,609	SH		DFND	1	163,609	0	0
DENTSPLY SIRONA INC	COM	24906P109	79,778	2,232,791	SH		DFND	1	2,157,082	75,709	0
DESCARTES SYS GROUP INC	COM	249906108	11,949	192,281	SH		DFND	1	146,707	45,574	0
DESIGNER BRANDS INC	CL A	250565108	5,798	443,937	SH		DFND	1	443,937	0	0
DESTINATION XL GROUP INC	COM	25065K104	133	39,245	SH		DFND	1	39,245	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,081	238,046	SH		DFND	1	238,046	0	0
DEVON ENERGY CORP NEW	COM	25179M103	181,150	3,287,063	SH		DFND	1	3,216,956	70,107	0
DEXCOM INC	COM	252131107	223,826	3,003,159	SH		DFND	1	2,742,043	261,116	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	224	243,000	PRN		DFND	1	243,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,514	736,300	SH		DFND	1	736,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,251	30,156	SH		DFND	1	30,156	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2,873	16,546	SH		DFND	1	16,546	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	81,521	672,890	SH		DFND	1	655,470	17,420	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	115	13,956	SH		DFND	1	13,956	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,163	400,205	SH		DFND	1	400,205	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	175	73,000	PRN		DFND	1	73,000	0	0
DIGITAL RLTY TR INC	COM	253868103	56,688	436,629	SH		DFND	1	390,743	45,886	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16,610	3,403,678	SH		DFND	1	3,147,402	256,276	0
DILLARDS INC	CL A	254067101	8,177	37,070	SH		DFND	1	37,070	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,886	131,060	SH		DFND	1	131,060	0	0
DIODES INC	COM	254543101	12,283	190,233	SH		DFND	1	190,233	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	5,035	4,705,849	SH		DFND	1	4,598,328	107,521	0
DISCOVER FINL SVCS	COM	254709108	7,448	78,741	SH		DFND	1	78,741	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,111	61,973	SH		DFND	1	61,973	0	0
DISNEY WALT CO	COM	254687106	363,692	3,852,665	SH		DFND	1	3,809,637	43,028	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	18,456	2,796,443	SH		DFND	1	2,697,045	99,398	0
DOCUSIGN INC	COM	256163106	142,085	2,476,211	SH		DFND	1	2,409,078	67,133	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	39	21,552	SH		DFND	1	21,552	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	562	7,851	SH		DFND	1	7,851	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,801	19,564	SH		DFND	1	19,564	0	0
DOLLAR TREE INC	COM	256746108	282,640	1,813,535	SH		DFND	1	1,740,923	72,612	0
DOMINION ENERGY INC	COM	25746U109	13,374	167,577	SH		DFND	1	167,577	0	0
DOMINOS PIZZA INC	COM	25754A201	17,357	44,537	SH		DFND	1	44,537	0	0
DOMO INC	COM CL B	257554105	386	13,893	SH		DFND	1	13,893	0	0
DONALDSON INC	COM	257651109	38,720	804,318	SH		DFND	1	789,977	14,341	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	61,111	2,086,418	SH		DFND	1	2,040,660	45,758	0
DOORDASH INC	CL A	25809K105	390	6,072	SH		DFND	1	6,072	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,172	208,656	SH		DFND	1	208,656	0	0
DORMAN PRODS INC	COM	258278100	6,791	61,904	SH		DFND	1	61,904	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	925	193,090	SH		DFND	1	193,090	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	22	18,155	SH		DFND	1	18,155	0	0
DOVER CORP	COM	260003108	722	5,950	SH		DFND	1	5,950	0	0
DOW INC	COM	260557103	12,443	241,106	SH		DFND	1	241,106	0	0
DR REDDYS LABS LTD	ADR	256135203	2,261	40,825	SH		DFND	1	40,825	0	0
DRIL-QUIP INC	COM	262037104	2,852	110,531	SH		DFND	1	110,531	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	49,893	1,811,665	SH		DFND	1	1,506,144	305,521	0
DROPBOX INC	CL A	26210C104	14,705	700,543	SH		DFND	1	700,543	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	137	156,000	PRN		DFND	1	156,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	491	9,998	SH		DFND	1	9,998	0	0
DTE ENERGY CO	COM	233331107	14,987	118,239	SH		DFND	1	118,239	0	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	802	15,490	SH		DFND	1	15,490	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	23,207	1,101,963	SH		DFND	1	879,181	222,782	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	232,936	2,172,707	SH		DFND	1	2,078,979	93,728	0
DUKE REALTY CORP	COM NEW	264411505	31,725	577,345	SH		DFND	1	522,006	55,339	0
DULUTH HLDGS INC	COM CL B	26443V101	191	20,069	SH		DFND	1	20,069	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,482	44,653	SH		DFND	1	44,653	0	0
DUTCH BROS INC	CL A	26701L100	16,729	528,565	SH		DFND	1	528,565	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,677	781,162	SH		DFND	1	781,162	0	0
DXP ENTERPRISES INC	COM NEW	233377407	35,404	1,155,854	SH		DFND	1	1,130,360	25,494	0
DYCOM INDS INC	COM	267475101	87,493	940,377	SH		DFND	1	921,577	18,800	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,153	488,706	SH		DFND	1	488,706	0	0
E L F BEAUTY INC	COM	26856L103	14,229	463,789	SH		DFND	1	284,213	179,576	0
EAGLE BANCORP INC MD	COM	268948106	8,658	182,630	SH		DFND	1	182,630	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,673	109,351	SH		DFND	1	109,351	0	0
EAGLE MATLS INC	COM	26969P108	33,624	305,840	SH		DFND	1	268,594	37,246	0
EARTHSTONE ENERGY INC	CL A	27032D304	17,216	1,261,256	SH		DFND	1	1,240,060	21,196	0
EAST WEST BANCORP INC	COM	27579R104	1,630	25,153	SH		DFND	1	25,153	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	26,865	1,410,990	SH		DFND	1	1,382,102	28,888	0
EASTERN BANKSHARES INC	COM	27627N105	715	38,737	SH		DFND	1	38,737	0	0
EASTGROUP PPTYS INC	COM	277276101	563	3,650	SH		DFND	1	3,650	0	0
EASTMAN CHEM CO	COM	277432100	164,278	1,829,992	SH		DFND	1	492,462	1,337,530	0
EATON CORP PLC	SHS	G29183103	31,624	251,007	SH		DFND	1	251,007	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	12	29,332	SH		DFND	1	29,332	0	0
EBAY INC.	COM	278642103	1,983	47,601	SH		DFND	1	47,601	0	0
ECHOSTAR CORP	CL A	278768106	4,482	232,244	SH		DFND	1	232,244	0	0
ECOLAB INC	COM	278865100	80,028	520,473	SH		DFND	1	513,573	6,900	0
ECOPETROL S A	SPONSORED ADS	279158109	622	57,234	SH		DFND	1	57,234	0	0
ECOVYST INC	COM	27923Q109	1,127	114,380	SH		DFND	1	114,380	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	110,241	3,193,535	SH		DFND	1	3,123,100	70,435	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,426	304,713	SH		DFND	1	291,915	12,798	0
EDISON INTL	COM	281020107	312,154	4,936,023	SH		DFND	1	4,538,094	397,929	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	365,639	3,845,183	SH		DFND	1	3,220,043	625,140	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	725	36,925	SH		DFND	1	36,925	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,276	512,700	SH		DFND	1	512,700	0	0
ELECTRONIC ARTS INC	COM	285512109	104,188	856,460	SH		DFND	1	856,460	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	94,713	5,320,955	SH		DFND	1	5,051,406	269,549	0
ELEVANCE HEALTH INC	COM	036752103	57,782	119,736	SH		DFND	1	119,736	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	590	86,000	PRN		DFND	1	86,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	123,556	4,879,790	SH		DFND	1	4,459,878	419,912	0
EMBRAER S.A.	SPONSORED ADS	29082A107	19,474	2,217,987	SH		DFND	1	1,934,083	283,904	0
EMCOR GROUP INC	COM	29084Q100	1,119	10,866	SH		DFND	1	10,866	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,084	324,861	SH		DFND	1	324,861	0	0
EMERSON ELEC CO	COM	291011104	633,859	7,969,056	SH		DFND	1	7,356,997	612,059	0
EMPLOYERS HLDGS INC	COM	292218104	5,394	128,759	SH		DFND	1	128,759	0	0
ENACT HLDGS INC	COM	29249E109	12,740	593,123	SH		DFND	1	580,771	12,352	0
ENBRIDGE INC	COM	29250N105	2,593	61,397	SH		DFND	1	61,397	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,321	237,672	SH		DFND	1	229,479	8,193	0
ENCORE CAP GROUP INC	COM	292554102	7,477	129,425	SH		DFND	1	129,425	0	0
ENCORE WIRE CORP	COM	292562105	29,376	282,678	SH		DFND	1	282,678	0	0
ENDAVA PLC	ADS	29260V105	16,363	185,374	SH		DFND	1	140,888	44,486	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,901	290,638	SH		DFND	1	290,638	0	0
ENERPLUS CORP	COM	292766102	7,646	578,571	SH		DFND	1	578,571	0	0
ENI S P A	SPONSORED ADR	26874R108	2,611	109,643	SH		DFND	1	109,643	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,552	1,947,338	SH		DFND	1	1,947,338	0	0
ENNIS INC	COM	293389102	2,489	123,031	SH		DFND	1	123,031	0	0
ENOVA INTL INC	COM	29357K103	432	14,984	SH		DFND	1	14,984	0	0
ENOVIS CORPORATION	COM	194014502	55,658	1,011,971	SH		DFND	1	989,988	21,983	0
ENPHASE ENERGY INC	COM	29355A107	89,506	458,439	SH		DFND	1	458,439	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	302	303,000	PRN		DFND	1	303,000	0	0
ENSIGN GROUP INC	COM	29358P101	30,126	410,038	SH		DFND	1	340,411	69,627	0
ENTEGRIS INC	COM	29362U104	1,086	11,792	SH		DFND	1	11,792	0	0
ENTERGY CORP NEW	COM	29364G103	19,783	175,627	SH		DFND	1	175,627	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,479	107,929	SH		DFND	1	107,929	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	367,504	15,080,191	SH		DFND	1	14,877,944	202,247	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	45,332	9,941,218	SH		DFND	1	9,747,253	193,965	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	68	68,000	PRN		DFND	1	68,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	149	78,000	PRN		DFND	1	78,000	0	0
ENVIVA INC	COM	29415B103	41,663	728,126	SH		DFND	1	713,392	14,734	0
EOG RES INC	COM	26875P101	264,306	2,393,201	SH		DFND	1	2,349,864	43,337	0
EPAM SYS INC	COM	29414B104	84,956	288,203	SH		DFND	1	288,203	0	0
EPLUS INC	COM	294268107	541	10,180	SH		DFND	1	10,180	0	0
EPSILON ENERGY LTD	COM	294375209	62	10,607	SH		DFND	1	10,607	0	0
EQRX INC	COM	26886C107	132	28,124	SH		DFND	1	28,124	0	0
EQT CORP	COM	26884L109	14,944	434,414	SH		DFND	1	434,414	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	201	85,000	PRN		DFND	1	85,000	0	0
EQUIFAX INC	COM	294429105	1,011	5,529	SH		DFND	1	5,529	0	0
EQUINIX INC	COM	29444U700	816,189	1,242,259	SH		DFND	1	646,426	595,833	0
EQUINOR ASA	SPONSORED ADR	29446M102	105,999	3,049,442	SH		DFND	1	3,049,442	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,142	256,980	SH		DFND	1	256,980	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,074	156,269	SH		DFND	1	156,269	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15,665	2,463,086	SH		DFND	1	2,463,086	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	528	18,118	SH		DFND	1	18,118	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	55,438	786,696	SH		DFND	1	703,339	83,357	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,337	32,356	SH		DFND	1	32,356	0	0
ERASCA INC	COM	29479A108	1,691	303,537	SH		DFND	1	290,795	12,742	0
ERICSSON	ADR B SEK 10	294821608	10,517	1,421,152	SH		DFND	1	1,421,152	0	0
ERIE INDTY CO	CL A	29530P102	476	2,478	SH		DFND	1	2,478	0	0
ERO COPPER CORP	COM	296006109	18,320	2,169,422	SH		DFND	1	2,169,422	0	0
ESAB CORPORATION	COM	29605J106	42,864	979,748	SH		DFND	1	958,535	21,213	0
ESSENT GROUP LTD	COM	G3198U102	20,881	536,774	SH		DFND	1	536,774	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,169	1,078,116	SH		DFND	1	941,723	136,393	0
ESSENTIAL UTILS INC	COM	29670G102	660	14,395	SH		DFND	1	14,395	0	0
ESSEX PPTY TR INC	COM	297178105	109,680	419,409	SH		DFND	1	405,300	14,109	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	10,914	200,704	SH		DFND	1	193,541	7,163	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,431	169,776	SH		DFND	1	169,776	0	0
ETSY INC	COM	29786A106	17,192	234,838	SH		DFND	1	234,838	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	110	149,000	PRN		DFND	1	149,000	0	0
EURONET WORLDWIDE INC	COM	298736109	23,511	233,733	SH		DFND	1	228,653	5,080	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	23,524	1,335,058	SH		DFND	1	1,099,911	235,147	0
EVENTBRITE INC	COM CL A	29975E109	13,912	1,354,686	SH		DFND	1	1,306,747	47,939	0
EVERCORE INC	CLASS A	29977A105	20,557	219,598	SH		DFND	1	219,598	0	0
EVEREST RE GROUP LTD	COM	G3223R108	67,458	240,679	SH		DFND	1	240,679	0	0
EVERGY INC	COM	30034W106	47,940	734,714	SH		DFND	1	714,187	20,527	0
EVERSOURCE ENERGY	COM	30040W108	164,383	1,946,046	SH		DFND	1	1,817,701	128,345	0
EVERTEC INC	COM	30040P103	139,440	3,780,907	SH		DFND	1	3,699,510	81,397	0
EVOLENT HEALTH INC	CL A	30050B101	588	19,149	SH		DFND	1	19,149	0	0
EVOLUTION PETE CORP	COM	30049A107	594	108,746	SH		DFND	1	108,746	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14,356	441,599	SH		DFND	1	271,406	170,193	0
EXACT SCIENCES CORP	COM	30063P105	228	5,775	SH		DFND	1	5,775	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	22,752	1,142,174	SH		DFND	1	1,142,174	0	0
EXELIXIS INC	COM	30161Q104	51,633	2,479,977	SH		DFND	1	2,479,977	0	0
EXELON CORP	COM	30161N101	12,899	284,626	SH		DFND	1	284,626	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	261	1,771	SH		DFND	1	1,771	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	45,939	484,434	SH		DFND	1	484,434	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,387	24,490	SH		DFND	1	24,490	0	0
EXPONENT INC	COM	30214U102	667	7,289	SH		DFND	1	7,289	0	0
EXTERRAN CORP	COM	30227H106	999	232,293	SH		DFND	1	232,293	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,680	9,876	SH		DFND	1	9,876	0	0
EXTREME NETWORKS INC	COM	30226D106	468	52,440	SH		DFND	1	52,440	0	0
EXXON MOBIL CORP	COM	30231G102	645,929	7,542,377	SH		DFND	1	6,914,835	627,542	0
EZCORP INC	CL A NON VTG	302301106	126	16,778	SH		DFND	1	16,778	0	0
F N B CORP	COM	302520101	124,201	11,436,567	SH		DFND	1	11,209,747	226,820	0
F5 INC	COM	315616102	310,752	2,030,530	SH		DFND	1	1,984,315	46,215	0
FABRINET	SHS	G3323L100	279	3,444	SH		DFND	1	3,444	0	0
FACTSET RESH SYS INC	COM	303075105	3,560	9,258	SH		DFND	1	9,258	0	0
FAIR ISAAC CORP	COM	303250104	19,430	48,465	SH		DFND	1	48,465	0	0
FANHUA INC	SPONSORED ADR	30712A103	162	31,282	SH		DFND	1	31,282	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	2,211	147,415	SH		DFND	1	147,415	0	0
FASTENAL CO	COM	311900104	6,692	134,055	SH		DFND	1	134,055	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,829	235,235	SH		DFND	1	226,798	8,437	0
FB FINL CORP	COM	30257X104	3,723	94,938	SH		DFND	1	94,938	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	6,581	67,395	SH		DFND	1	67,395	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,378	24,840	SH		DFND	1	24,840	0	0
FEDERAL SIGNAL CORP	COM	313855108	391	10,990	SH		DFND	1	10,990	0	0
FEDERATED HERMES INC	CL B	314211103	740	23,282	SH		DFND	1	23,282	0	0
FEDEX CORP	COM	31428X106	52,433	231,278	SH		DFND	1	216,931	14,347	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,650	98,760	SH		DFND	1	98,760	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,387	200,581	SH		DFND	1	200,581	0	0
FIFTH THIRD BANCORP	COM	316773100	3,149	93,700	SH		DFND	1	93,700	0	0
FINANCIAL INSTNS INC	COM	317585404	3,489	134,070	SH		DFND	1	134,070	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	618	130,174	SH		DFND	1	130,174	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	196	15,501	SH		DFND	1	14,997	504	0
FIRST AMERN FINL CORP	COM	31847R102	2,134	40,325	SH		DFND	1	40,325	0	0
FIRST BANCORP INC ME	COM	31866P102	628	20,833	SH		DFND	1	20,833	0	0
FIRST BANCORP N C	COM	318910106	2,334	66,866	SH		DFND	1	66,866	0	0
FIRST BANCORP P R	COM NEW	318672706	134,198	10,394,918	SH		DFND	1	10,186,528	208,390	0
FIRST BANCSHARES INC MS	COM	318916103	719	25,150	SH		DFND	1	25,150	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,036	176,649	SH		DFND	1	176,649	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,274	40,861	SH		DFND	1	40,861	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	366	12,435	SH		DFND	1	12,435	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,030	225,753	SH		DFND	1	225,753	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,547	2,366	SH		DFND	1	2,366	0	0
FIRST FINL BANCORP OH	COM	320209109	598	30,838	SH		DFND	1	30,838	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	643	16,378	SH		DFND	1	16,378	0	0
FIRST FINL CORP IND	COM	320218100	1,726	38,795	SH		DFND	1	38,795	0	0
FIRST FNDTN INC	COM	32026V104	4,710	229,983	SH		DFND	1	229,983	0	0
FIRST HAWAIIAN INC	COM	32051X108	209,032	9,204,422	SH		DFND	1	8,189,973	1,014,449	0
FIRST HORIZON CORPORATION	COM	320517105	1,598	73,079	SH		DFND	1	73,079	0	0
FIRST INDL RLTY TR INC	COM	32054K103	504	10,612	SH		DFND	1	10,612	0	0
FIRST INTERNET BANCORP	COM	320557101	1,764	47,909	SH		DFND	1	47,909	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	37,622	987,195	SH		DFND	1	966,527	20,668	0
FIRST LONG IS CORP	COM	320734106	2,083	118,836	SH		DFND	1	118,836	0	0
FIRST MERCHANTS CORP	COM	320817109	19,442	545,823	SH		DFND	1	534,713	11,110	0
FIRST MID ILL BANCSHARES INC	COM	320866106	16,282	456,449	SH		DFND	1	447,947	8,502	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,905	13,206	SH		DFND	1	13,206	0	0
FIRST SOLAR INC	COM	336433107	729	10,709	SH		DFND	1	10,709	0	0
FIRST UTD CORP	COM	33741H107	658	35,086	SH		DFND	1	35,086	0	0
FIRSTENERGY CORP	COM	337932107	14,576	379,687	SH		DFND	1	379,687	0	0
FISERV INC	COM	337738108	1,008	11,326	SH		DFND	1	11,326	0	0
FIVE BELOW INC	COM	33829M101	28,092	247,660	SH		DFND	1	247,660	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	140	35,795	SH		DFND	1	35,795	0	0
FIVE9 INC	COM	338307101	4,768	52,319	SH		DFND	1	50,586	1,733	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11,156	314,696	SH		DFND	1	314,696	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	749	3,563	SH		DFND	1	3,563	0	0
FLEX LTD	ORD	Y2573F102	2,288	158,150	SH		DFND	1	158,150	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	726	11,543	SH		DFND	1	11,543	0	0
FLOWERS FOODS INC	COM	343498101	22,788	865,811	SH		DFND	1	865,811	0	0
FLOWSERVE CORP	COM	34354P105	465	16,225	SH		DFND	1	16,225	0	0
FLUOR CORP NEW	COM	343412102	2,544	104,533	SH		DFND	1	104,533	0	0
FLUSHING FINL CORP	COM	343873105	2,016	94,811	SH		DFND	1	94,811	0	0
FMC CORP	COM NEW	302491303	179,510	1,677,514	SH		DFND	1	373,735	1,303,779	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,309	19,394	SH		DFND	1	19,394	0	0
FONAR CORP	COM NEW	344437405	456	29,997	SH		DFND	1	29,997	0	0
FOOT LOCKER INC	COM	344849104	14,331	567,575	SH		DFND	1	567,575	0	0
FORD MTR CO DEL	COM	345370860	4,112	369,432	SH		DFND	1	369,432	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	187	204,000	PRN		DFND	1	204,000	0	0
FORESTAR GROUP INC	COM	346232101	911	66,521	SH		DFND	1	66,521	0	0
FORMFACTOR INC	COM	346375108	1,220	31,496	SH		DFND	1	31,496	0	0
FORTINET INC	COM	34959E109	36,847	651,248	SH		DFND	1	651,248	0	0
FORTIS INC	COM	349553107	1,801	38,108	SH		DFND	1	38,108	0	0
FORTIVE CORP	COM	34959J108	205	3,772	SH		DFND	1	3,772	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,394	1,194,485	SH		DFND	1	1,194,485	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,448	24,189	SH		DFND	1	24,189	0	0
FORWARD AIR CORP	COM	349853101	705	7,668	SH		DFND	1	7,668	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	56,133	2,111,075	SH		DFND	1	2,067,220	43,855	0
FOX CORP	CL A COM	35137L105	1,877	58,357	SH		DFND	1	58,357	0	0
FOX CORP	CL B COM	35137L204	172,838	5,819,470	SH		DFND	1	5,622,146	197,324	0
FOX FACTORY HLDG CORP	COM	35138V102	11,927	148,084	SH		DFND	1	142,795	5,289	0
FRANCO NEV CORP	COM	351858105	51,407	390,692	SH		DFND	1	390,692	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	596	19,754	SH		DFND	1	19,754	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,530	108,529	SH		DFND	1	108,529	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,677	399,097	SH		DFND	1	365,222	33,875	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	380	15,227	SH		DFND	1	15,227	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,468	185,157	SH		DFND	1	185,157	0	0
FRESHPET INC	COM	358039105	66,987	1,290,947	SH		DFND	1	473,798	817,149	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	759	32,243	SH		DFND	1	32,243	0	0
FRONTLINE LTD	SHS NEW	G3682E192	129	14,507	SH		DFND	1	14,507	0	0
FS BANCORP INC	COM	30263Y104	1,391	48,466	SH		DFND	1	48,466	0	0
FTI CONSULTING INC	COM	302941109	12,167	67,277	SH		DFND	1	67,277	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	358	198,000	PRN		DFND	1	198,000	0	0
FULGENT GENETICS INC	COM	359664109	8,703	159,599	SH		DFND	1	159,599	0	0
FULTON FINL CORP PA	COM	360271100	9,456	654,427	SH		DFND	1	654,427	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	247	4,730	SH		DFND	1	4,730	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,951	294,184	SH		DFND	1	294,184	0	0
GALAPAGOS NV	SPON ADR	36315X101	499	8,945	SH		DFND	1	8,945	0	0
GALIANO GOLD INC	COM	36352H100	16	37,966	SH		DFND	1	37,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,489	15,270	SH		DFND	1	15,270	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	719	15,682	SH		DFND	1	15,682	0	0
GAP INC	COM	364760108	13,786	1,673,036	SH		DFND	1	1,673,036	0	0
GARMIN LTD	SHS	H2906T109	1,037	10,561	SH		DFND	1	10,561	0	0
GARTNER INC	COM	366651107	18,301	75,679	SH		DFND	1	75,679	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	69,243	6,405,436	SH		DFND	1	6,263,941	141,495	0
GATX CORP	COM	361448103	25,655	272,459	SH		DFND	1	272,459	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	21,475	643,171	SH		DFND	1	562,406	80,765	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6,007	310,928	SH		DFND	1	310,928	0	0
GENERAC HLDGS INC	COM	368736104	148,721	706,243	SH		DFND	1	706,243	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,358	51,335	SH		DFND	1	44,844	6,491	0
GENERAL ELECTRIC CO	COM NEW	369604301	69,577	1,092,777	SH		DFND	1	1,092,777	0	0
GENERAL MLS INC	COM	370334104	52,517	696,055	SH		DFND	1	676,678	19,377	0
GENERAL MTRS CO	COM	37045V100	29,883	940,902	SH		DFND	1	940,902	0	0
GENESCO INC	COM	371532102	5,487	109,941	SH		DFND	1	109,941	0	0
GENMAB A/S	SPONSORED ADS	372303206	19,596	603,150	SH		DFND	1	55,264	547,886	0
GENPACT LIMITED	SHS	G3922B107	451	10,667	SH		DFND	1	10,667	0	0
GENTEX CORP	COM	371901109	1,449	51,776	SH		DFND	1	51,776	0	0
GENTHERM INC	COM	37253A103	11,044	176,952	SH		DFND	1	111,459	65,493	0
GENUINE PARTS CO	COM	372460105	3,417	25,688	SH		DFND	1	25,688	0	0
GENWORTH FINL INC	COM CL A	37247D106	9,864	2,794,229	SH		DFND	1	2,794,229	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,971	459,387	SH		DFND	1	459,387	0	0
GETTY RLTY CORP NEW	COM	374297109	25,439	959,962	SH		DFND	1	938,689	21,273	0
GEVO INC	COM PAR	374396406	29	12,385	SH		DFND	1	12,385	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	116,421	4,512,451	SH		DFND	1	3,882,351	630,100	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,369	47,573	SH		DFND	1	47,573	0	0
GILEAD SCIENCES INC	COM	375558103	119,224	1,928,878	SH		DFND	1	1,411,485	517,393	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	26	10,884	SH		DFND	1	10,884	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	21,115	445,259	SH		DFND	1	277,115	168,144	0
GLATFELTER CORPORATION	COM	377320106	86	12,512	SH		DFND	1	12,512	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12,073	377,862	SH		DFND	1	363,334	14,528	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	61	20,591	SH		DFND	1	20,591	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	8,538	760,326	SH		DFND	1	467,061	293,265	0
GLOBAL PMTS INC	COM	37940X102	767	6,937	SH		DFND	1	6,937	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	26,326	652,609	SH		DFND	1	652,609	0	0
GLOBANT S A	COM	L44385109	350	2,010	SH		DFND	1	2,010	0	0
GLOBE LIFE INC	COM	37959E102	1,538	15,778	SH		DFND	1	15,778	0	0
GLOBUS MED INC	CL A	379577208	321	5,717	SH		DFND	1	5,717	0	0
GMS INC	COM	36251C103	72,462	1,628,350	SH		DFND	1	1,592,293	36,057	0
GODADDY INC	CL A	380237107	13,548	194,755	SH		DFND	1	194,755	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	48	14,154	SH		DFND	1	14,154	0	0
GOLAR LNG LTD	SHS	G9456A100	1,308	57,482	SH		DFND	1	14,842	42,640	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	17,635	1,933,683	SH		DFND	1	1,933,683	0	0
GOLD RESOURCE CORP	COM	38068T105	93	57,283	SH		DFND	1	57,283	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,381	48,420	SH		DFND	1	48,420	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,332	1,711,716	SH		DFND	1	1,711,716	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	12,726	278,643	SH		DFND	1	268,679	9,964	0
GOPRO INC	CL A	38268T103	4,776	863,735	SH		DFND	1	863,735	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	81	32,011	SH		DFND	1	32,011	0	0
GRACO INC	COM	384109104	102,911	1,732,210	SH		DFND	1	1,732,210	0	0
GRAFTECH INTL LTD	COM	384313508	81	11,439	SH		DFND	1	11,439	0	0
GRAHAM CORP	COM	384556106	6,033	871,858	SH		DFND	1	853,276	18,582	0
GRAHAM HLDGS CO	COM CL B	384637104	849	1,498	SH		DFND	1	1,498	0	0
GRAINGER W W INC	COM	384802104	10,472	23,043	SH		DFND	1	12,663	10,380	0
GRAND CANYON ED INC	COM	38526M106	18,688	198,406	SH		DFND	1	198,406	0	0
GRANITE CONSTR INC	COM	387328107	5,083	174,428	SH		DFND	1	174,428	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	145,170	7,081,464	SH		DFND	1	6,673,281	408,183	0
GRAY TELEVISION INC	COM	389375106	497	29,407	SH		DFND	1	29,407	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,102	160,311	SH		DFND	1	160,311	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4,431	75,668	SH		DFND	1	75,668	0	0
GREEN DOT CORP	CL A	39304D102	5,694	226,758	SH		DFND	1	226,758	0	0
GREEN PLAINS INC	COM	393222104	564	20,766	SH		DFND	1	20,766	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	57	50,000	PRN		DFND	1	50,000	0	0
GREENBRIER COS INC	COM	393657101	920	25,575	SH		DFND	1	25,575	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	310	18,447	SH		DFND	1	18,447	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	12,154	285,111	SH		DFND	1	275,082	10,029	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,971	164,731	SH		DFND	1	164,731	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	722	14,105	SH		DFND	1	14,105	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	922	4,696	SH		DFND	1	4,696	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,087	7,789	SH		DFND	1	7,789	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,118	258,915	SH		DFND	1	258,915	0	0
GSK PLC	SPONSORED ADR	37733W105	7,781	178,740	SH		DFND	1	178,740	0	0
GUARDANT HEALTH INC	COM	40131M109	4,813	119,295	SH		DFND	1	2,715	116,580	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	70	113,000	PRN		DFND	1	113,000	0	0
GUESS INC	COM	401617105	4,275	250,704	SH		DFND	1	250,704	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	225	3,167	SH		DFND	1	3,167	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	167,856	3,879,286	SH		DFND	1	1,597,955	2,281,331	0
H & E EQUIPMENT SERVICES INC	COM	404030108	37,331	1,288,614	SH		DFND	1	1,085,422	203,192	0
HAEMONETICS CORP MASS	COM	405024100	549	8,422	SH		DFND	1	8,422	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	94	119,000	PRN		DFND	1	119,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	301	12,690	SH		DFND	1	12,690	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	242	44,777	SH		DFND	1	44,777	0	0
HALLIBURTON CO	COM	406216101	124,455	3,968,582	SH		DFND	1	1,292,642	2,675,940	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26,918	611,755	SH		DFND	1	592,719	19,036	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	232	261,000	PRN		DFND	1	261,000	0	0
HAMILTON LANE INC	CL A	407497106	367	5,464	SH		DFND	1	5,464	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	17,571	396,367	SH		DFND	1	396,367	0	0
HANESBRANDS INC	COM	410345102	443	43,111	SH		DFND	1	43,111	0	0
HANMI FINL CORP	COM NEW	410495204	4,483	199,778	SH		DFND	1	199,778	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,426	37,666	SH		DFND	1	37,666	0	0
HANOVER INS GROUP INC	COM	410867105	113,141	773,611	SH		DFND	1	750,825	22,786	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,104	152,575	SH		DFND	1	152,575	0	0
HARLEY DAVIDSON INC	COM	412822108	6,511	205,649	SH		DFND	1	205,649	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	31,990	655,946	SH		DFND	1	490,475	165,471	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,096	1,947,692	SH		DFND	1	1,947,692	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,902	105,477	SH		DFND	1	105,477	0	0
HASBRO INC	COM	418056107	1,015	12,400	SH		DFND	1	12,400	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,963	84,691	SH		DFND	1	84,691	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	809	19,768	SH		DFND	1	19,768	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,815	336,492	SH		DFND	1	336,492	0	0
HAWKINS INC	COM	420261109	3,395	94,233	SH		DFND	1	94,233	0	0
HAWTHORN BANCSHARES INC	COM	420476103	782	30,684	SH		DFND	1	30,684	0	0
HAYWARD HLDGS INC	COM	421298100	53,170	3,694,981	SH		DFND	1	3,596,607	98,374	0
HBT FINL INC.	COM	404111106	1,272	71,183	SH		DFND	1	71,183	0	0
HCA HEALTHCARE INC	COM	40412C101	2,680	15,950	SH		DFND	1	15,950	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	427,593	7,780,070	SH		DFND	1	2,972,434	4,807,636	0
HEALTH CATALYST INC	COM	42225T107	19,042	1,314,162	SH		DFND	1	813,849	500,313	0
HEALTHCARE RLTY TR	COM	421946104	20,468	752,517	SH		DFND	1	736,558	15,959	0
HEALTHCARE SVCS GROUP INC	COM	421906108	29,442	1,691,076	SH		DFND	1	1,655,954	35,122	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	132,471	4,746,378	SH		DFND	1	4,584,469	161,909	0
HEALTHEQUITY INC	COM	42226A107	17,826	290,387	SH		DFND	1	280,190	10,197	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	234,016	9,031,906	SH		DFND	1	8,212,844	819,062	0
HEARTLAND EXPRESS INC	COM	422347104	114,895	8,259,868	SH		DFND	1	8,058,842	201,026	0
HEARTLAND FINL USA INC	COM	42234Q102	6,541	157,453	SH		DFND	1	157,453	0	0
HECLA MNG CO	COM	422704106	11,324	2,888,657	SH		DFND	1	2,888,657	0	0
HEICO CORP NEW	COM	422806109	307,611	2,346,027	SH		DFND	1	1,107,164	1,238,863	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,063	125,544	SH		DFND	1	125,544	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,330	751,500	SH		DFND	1	751,500	0	0
HELLO GROUP INC	ADS	423403104	703	139,254	SH		DFND	1	139,254	0	0
HELMERICH & PAYNE INC	COM	423452101	18,453	428,545	SH		DFND	1	428,545	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,845	10,253	SH		DFND	1	10,253	0	0
HENRY SCHEIN INC	COM	806407102	294,297	3,834,986	SH		DFND	1	3,716,931	118,055	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	87	98,000	PRN		DFND	1	98,000	0	0
HERC HLDGS INC	COM	42704L104	14,485	160,682	SH		DFND	1	160,682	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,677	62,208	SH		DFND	1	62,208	0	0
HERSHEY CO	COM	427866108	302,818	1,407,408	SH		DFND	1	1,368,492	38,916	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	268	16,941	SH		DFND	1	16,941	0	0
HESS CORP	COM	42809H107	77,529	731,822	SH		DFND	1	731,822	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,021	72,175	SH		DFND	1	72,175	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,418	710,290	SH		DFND	1	710,290	0	0
HEXCEL CORP NEW	COM	428291108	788	15,065	SH		DFND	1	15,065	0	0
HF SINCLAIR CORP	COM	403949100	3,681	81,517	SH		DFND	1	81,517	0	0
HIBBETT INC	COM	428567101	4,801	109,838	SH		DFND	1	109,838	0	0
HIGHWOODS PPTYS INC	COM	431284108	24,041	703,158	SH		DFND	1	688,800	14,358	0
HILLENBRAND INC	COM	431571108	1,829	44,657	SH		DFND	1	44,657	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,294	348,599	SH		DFND	1	348,599	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	807	22,598	SH		DFND	1	22,598	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	148,961	1,336,691	SH		DFND	1	1,336,691	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	505	1,778	SH		DFND	1	1,778	0	0
HNI CORP	COM	404251100	2,604	75,057	SH		DFND	1	75,057	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	699	47,222	SH		DFND	1	47,222	0	0
HOLOGIC INC	COM	436440101	67,644	976,107	SH		DFND	1	976,107	0	0
HOME BANCORP INC	COM	43689E107	1,176	34,454	SH		DFND	1	34,454	0	0
HOME BANCSHARES INC	COM	436893200	85,200	4,102,075	SH		DFND	1	4,013,569	88,506	0
HOME DEPOT INC	COM	437076102	352,916	1,286,746	SH		DFND	1	1,286,746	0	0
HOMESTREET INC	COM	43785V102	4,935	142,337	SH		DFND	1	142,337	0	0
HOMETRUST BANCSHARES INC	COM	437872104	882	35,280	SH		DFND	1	35,280	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,385	98,763	SH		DFND	1	98,763	0	0
HONEYWELL INTL INC	COM	438516106	51,707	297,489	SH		DFND	1	297,489	0	0
HOPE BANCORP INC	COM	43940T109	8,949	646,613	SH		DFND	1	646,613	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,312	164,467	SH		DFND	1	164,467	0	0
HORIZON BANCORP INC	COM	440407104	1,860	106,822	SH		DFND	1	106,822	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	98,811	1,238,857	SH		DFND	1	1,238,857	0	0
HORMEL FOODS CORP	COM	440452100	764	16,140	SH		DFND	1	16,140	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,369	2,319,476	SH		DFND	1	2,085,020	234,456	0
HOSTESS BRANDS INC	CL A	44109J106	10,806	509,475	SH		DFND	1	329,748	179,727	0
HOULIHAN LOKEY INC	CL A	441593100	7,583	96,072	SH		DFND	1	96,072	0	0
HOWARD HUGHES CORP	COM	44267D107	479	7,036	SH		DFND	1	7,036	0	0
HOWMET AEROSPACE INC	COM	443201108	923	29,354	SH		DFND	1	29,354	0	0
HP INC	COM	40434L105	150,119	4,579,590	SH		DFND	1	4,459,216	120,374	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,924	242,539	SH		DFND	1	242,539	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12,578	330,122	SH		DFND	1	292,678	37,444	0
HUB GROUP INC	CL A	443320106	11,074	156,103	SH		DFND	1	156,103	0	0
HUBBELL INC	COM	443510607	270,471	1,514,566	SH		DFND	1	1,407,944	106,622	0
HUBSPOT INC	COM	443573100	29,590	98,421	SH		DFND	1	98,421	0	0
HUDBAY MINERALS INC	COM	443628102	1,923	471,503	SH		DFND	1	471,503	0	0
HUMANA INC	COM	444859102	31,492	67,279	SH		DFND	1	67,279	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171,907	1,091,680	SH		DFND	1	1,071,898	19,782	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,595	215,677	SH		DFND	1	215,677	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	192,038	881,636	SH		DFND	1	860,835	20,801	0
HUNTSMAN CORP	COM	447011107	2,098	73,999	SH		DFND	1	73,999	0	0
HURCO CO	COM	447324104	371	14,978	SH		DFND	1	14,978	0	0
HUYA INC	ADS REP SHS A	44852D108	58	15,060	SH		DFND	1	15,060	0	0
HYATT HOTELS CORP	COM CL A	448579102	533	7,208	SH		DFND	1	7,208	0	0
I-80 GOLD CORP	COM	44955L106	24	13,234	SH		DFND	1	13,234	0	0
IAA INC	COM	449253103	386	11,788	SH		DFND	1	11,788	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	375	4,937	SH		DFND	1	4,937	0	0
IAMGOLD CORP	COM	450913108	1,335	830,455	SH		DFND	1	830,455	0	0
IBEX LTD	SHS NEW	G4690M101	17,104	1,013,851	SH		DFND	1	991,774	22,077	0
ICICI BANK LIMITED	ADR	45104G104	82,774	4,665,962	SH		DFND	1	4,180,883	485,079	0
ICON PLC	SHS	G4705A100	593,066	2,736,805	SH		DFND	1	1,169,480	1,567,325	0
IDACORP INC	COM	451107106	11,109	104,884	SH		DFND	1	101,397	3,487	0
IDEX CORP	COM	45167R104	708	3,900	SH		DFND	1	3,900	0	0
IDEXX LABS INC	COM	45168D104	535,677	1,527,320	SH		DFND	1	982,407	544,913	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,813	365,259	SH		DFND	1	365,259	0	0
II-VI INC	6% CONV PFD A	902104306	2,676	12,408	SH		DFND	1	12,408	0	0
II-VI INC	COM	902104108	150,296	2,949,865	SH		DFND	1	2,884,572	65,293	0
ILLINOIS TOOL WKS INC	COM	452308109	3,082	16,914	SH		DFND	1	16,914	0	0
ILLUMINA INC	COM	452327109	19,143	103,836	SH		DFND	1	6,019	97,817	0
IMMERSION CORP	COM	452521107	100	18,683	SH		DFND	1	18,683	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,441	30,563	SH		DFND	1	30,563	0	0
INARI MED INC	COM	45332Y109	22,144	325,686	SH		DFND	1	314,124	11,562	0
INCYTE CORP	COM	45337C102	9,948	130,941	SH		DFND	1	130,941	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	272	13,137	SH		DFND	1	13,137	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	78,592	1,157,294	SH		DFND	1	1,131,794	25,500	0
INDEPENDENT BK CORP MASS	COM	453836108	38,819	488,720	SH		DFND	1	478,048	10,672	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,475	128,380	SH		DFND	1	128,380	0	0
INFINERA CORP	COM	45667G103	571	106,606	SH		DFND	1	106,606	0	0
INFOSYS LTD	SPONSORED ADR	456788108	58,560	3,163,710	SH		DFND	1	2,736,614	427,096	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,895	392,673	SH		DFND	1	392,673	0	0
INGERSOLL RAND INC	COM	45687V106	798	18,960	SH		DFND	1	18,960	0	0
INGEVITY CORP	COM	45688C107	2,018	31,964	SH		DFND	1	31,964	0	0
INGLES MKTS INC	CL A	457030104	14,034	161,779	SH		DFND	1	161,779	0	0
INGREDION INC	COM	457187102	1,150	13,050	SH		DFND	1	13,050	0	0
INNOSPEC INC	COM	45768S105	703	7,340	SH		DFND	1	7,340	0	0
INNOVIVA INC	COM	45781M101	8,208	556,112	SH		DFND	1	556,112	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	742	8,605	SH		DFND	1	8,605	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	267	200,000	PRN		DFND	1	200,000	0	0
INSMED INC	COM PAR $.01	457669307	12,463	632,001	SH		DFND	1	608,941	23,060	0
INSPERITY INC	COM	45778Q107	8,727	87,422	SH		DFND	1	87,422	0	0
INSPIRE MED SYS INC	COM	457730109	878	4,806	SH		DFND	1	4,806	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	224	2,698	SH		DFND	1	2,698	0	0
INSTEEL INDS INC	COM	45774W108	3,733	110,869	SH		DFND	1	110,869	0	0
INSULET CORP	COM	45784P101	88,138	404,412	SH		DFND	1	303,986	100,426	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	126	110,000	PRN		DFND	1	110,000	0	0
INTEGER HLDGS CORP	COM	45826H109	494	6,992	SH		DFND	1	6,992	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	243	4,497	SH		DFND	1	4,497	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	226	240,000	PRN		DFND	1	240,000	0	0
INTEL CORP	COM	458140100	122,860	3,284,146	SH		DFND	1	2,847,701	436,445	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,980	212,122	SH		DFND	1	77,444	134,678	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	422	7,674	SH		DFND	1	7,674	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,046	723,589	SH		DFND	1	688,458	35,131	0
INTERCORP FINL SVCS INC	SHS	P5626F128	666	28,460	SH		DFND	1	28,460	0	0
INTERDIGITAL INC	COM	45867G101	7,137	117,380	SH		DFND	1	117,380	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	83	84,000	PRN		DFND	1	84,000	0	0
INTERFACE INC	COM	458665304	4,227	337,077	SH		DFND	1	337,077	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	11,661	290,931	SH		DFND	1	290,931	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,583	606,155	SH		DFND	1	606,155	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	784	6,583	SH		DFND	1	6,583	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,732	133,457	SH		DFND	1	133,457	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,847	44,152	SH		DFND	1	44,152	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	234	11,043	SH		DFND	1	11,043	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,405	523,227	SH		DFND	1	523,227	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	18,226	319,299	SH		DFND	1	308,290	11,009	0
INTREPID POTASH INC	COM	46121Y201	3,104	68,533	SH		DFND	1	68,533	0	0
INTUIT	COM	461202103	15,122	39,234	SH		DFND	1	39,234	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	607,925	3,028,872	SH		DFND	1	2,644,652	384,220	0
INVESCO LTD	SHS	G491BT108	24,303	1,506,653	SH		DFND	1	1,506,653	0	0
INVITATION HOMES INC	COM	46187W107	53,187	1,494,864	SH		DFND	1	1,332,159	162,705	0
IONIS PHARMACEUTICALS INC	COM	462222100	272	7,355	SH		DFND	1	7,355	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,134	465,084	SH		DFND	1	156,747	308,337	0
IPG PHOTONICS CORP	COM	44980X109	447	4,746	SH		DFND	1	4,746	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	107	132,000	PRN		DFND	1	132,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	439	104,478	SH		DFND	1	104,478	0	0
IQVIA HLDGS INC	COM	46266C105	571,357	2,633,104	SH		DFND	1	903,187	1,729,917	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,773	553,063	SH		DFND	1	553,063	0	0
IRON MTN INC NEW	COM	46284V101	34,953	717,874	SH		DFND	1	641,591	76,283	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,200	1,058,120	SH		DFND	1	1,058,120	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	273	4,683	SH		DFND	1	4,683	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,094	101,041	SH		DFND	1	53,842	47,199	0
ISHARES TR	BROAD USD HIGH	46435U853	54,731	1,580,900	SH		DFND	1	1,253,300	327,600	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,019	272,200	SH		DFND	1	272,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,946	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,359	11,496	SH		DFND	1	11,496	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,704	31,222	SH		DFND	1	31,222	0	0
ISHARES TR	EAFE VALUE ETF	464288877	20,569	473,937	SH		DFND	1	473,937	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	986	13,400	SH		DFND	1	13,400	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	3,433	70,353	SH		DFND	1	58,144	12,209	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,392	56,660	SH		DFND	1	49,402	7,258	0
ISHARES TR	RUS 1000 VAL ETF	464287598	427,447	2,948,520	SH		DFND	1	2,800,735	147,785	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,997	23,600	SH		DFND	1	23,600	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,988	1,165,414	SH		DFND	1	1,165,414	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,404	165,220	SH		DFND	1	165,220	0	0
ITT INC	COM	45073V108	702	10,450	SH		DFND	1	10,450	0	0
JABIL INC	COM	466313103	18,252	356,418	SH		DFND	1	345,899	10,519	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,645	173,646	SH		DFND	1	173,646	0	0
JACOBS ENGR GROUP INC	COM	469814107	339,962	2,674,124	SH		DFND	1	1,335,684	1,338,440	0
JAMES RIV GROUP LTD	COM	G5005R107	9,764	394,034	SH		DFND	1	385,628	8,406	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,341	397,314	SH		DFND	1	397,314	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	326	277,000	PRN		DFND	1	277,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,151	13,792	SH		DFND	1	13,792	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,076	79,045	SH		DFND	1	79,045	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,696	97,634	SH		DFND	1	97,634	0	0
JELD-WEN HLDG INC	COM	47580P103	354	24,273	SH		DFND	1	24,273	0	0
JETBLUE AWYS CORP	COM	477143101	11,457	1,368,836	SH		DFND	1	1,368,836	0	0
JFROG LTD	ORD SHS	M6191J100	10,102	479,434	SH		DFND	1	462,255	17,179	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	973	14,058	SH		DFND	1	14,058	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33,813	306,224	SH		DFND	1	260,798	45,426	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	126	136,000	PRN		DFND	1	136,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,195,931	6,737,260	SH		DFND	1	5,860,086	877,174	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,296	946,027	SH		DFND	1	946,027	0	0
JONES LANG LASALLE INC	COM	48020Q107	63,108	360,905	SH		DFND	1	360,905	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,265	42,358	SH		DFND	1	42,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	656,514	5,829,983	SH		DFND	1	5,331,316	498,667	0
JUNIPER NETWORKS INC	COM	48203R104	42,997	1,508,659	SH		DFND	1	1,459,696	48,963	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,696	72,024	SH		DFND	1	72,024	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	5,114	519,709	SH		DFND	1	500,987	18,722	0
KAMAN CORP	COM	483548103	1,816	58,122	SH		DFND	1	58,122	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	43	18,120	SH		DFND	1	18,120	0	0
KAR AUCTION SVCS INC	COM	48238T109	65,062	4,404,987	SH		DFND	1	4,307,826	97,161	0
KARAT PACKAGING INC	COM	48563L101	7,603	445,660	SH		DFND	1	435,842	9,818	0
KARUNA THERAPEUTICS INC	COM	48576A100	10,483	82,864	SH		DFND	1	79,886	2,978	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,084	136,678	SH		DFND	1	136,678	0	0
KB HOME	COM	48666K109	399	14,037	SH		DFND	1	14,037	0	0
KBR INC	COM	48242W106	18,442	381,108	SH		DFND	1	381,108	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	226	117,000	PRN		DFND	1	117,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,673	93,200	SH		DFND	1	93,200	0	0
KEARNY FINL CORP MD	COM	48716P108	659	59,359	SH		DFND	1	59,359	0	0
KELLOGG CO	COM	487836108	42,879	601,054	SH		DFND	1	580,765	20,289	0
KELLY SVCS INC	CL A	488152208	1,990	100,367	SH		DFND	1	100,367	0	0
KEMPER CORP	COM	488401100	435	9,072	SH		DFND	1	9,072	0	0
KENNAMETAL INC	COM	489170100	11,572	498,152	SH		DFND	1	498,152	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,263	383,451	SH		DFND	1	383,451	0	0
KEURIG DR PEPPER INC	COM	49271V100	857	24,219	SH		DFND	1	24,219	0	0
KEYCORP	COM	493267108	59,155	3,433,269	SH		DFND	1	3,433,269	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	251,429	1,823,933	SH		DFND	1	1,823,933	0	0
KFORCE INC	COM	493732101	7,655	124,789	SH		DFND	1	124,789	0	0
KILROY RLTY CORP	COM	49427F108	449	8,578	SH		DFND	1	8,578	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,276	63,483	SH		DFND	1	63,483	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,799	114,723	SH		DFND	1	114,723	0	0
KIMBERLY-CLARK CORP	COM	494368103	467,296	3,457,608	SH		DFND	1	3,140,779	316,829	0
KIMCO RLTY CORP	COM	49446R109	44,818	2,266,998	SH		DFND	1	2,029,115	237,883	0
KINDER MORGAN INC DEL	COM	49456B101	2,016	120,280	SH		DFND	1	120,280	0	0
KINNATE BIOPHARMA INC	COM	49705R105	4,035	319,955	SH		DFND	1	307,668	12,287	0
KINROSS GOLD CORP	COM	496902404	10,046	2,807,523	SH		DFND	1	2,807,523	0	0
KINSALE CAP GROUP INC	COM	49714P108	46,572	202,804	SH		DFND	1	163,465	39,339	0
KIRBY CORP	COM	497266106	268	4,403	SH		DFND	1	4,403	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	61,793	3,573,940	SH		DFND	1	3,288,724	285,216	0
KKR & CO INC	6% MCONV PFD C	48251W401	412	6,938	SH		DFND	1	6,938	0	0
KKR & CO INC	COM	48251W104	3,370	72,783	SH		DFND	1	72,783	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,504	372,714	SH		DFND	1	372,714	0	0
KLA CORP	COM NEW	482480100	89,396	280,169	SH		DFND	1	280,169	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,072	282,391	SH		DFND	1	282,391	0	0
KOHLS CORP	COM	500255104	35,360	990,762	SH		DFND	1	990,762	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52,127	2,421,128	SH		DFND	1	2,340,785	80,343	0
KOPPERS HOLDINGS INC	COM	50060P106	341	15,047	SH		DFND	1	15,047	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	623	70,907	SH		DFND	1	70,907	0	0
KORN FERRY	COM NEW	500643200	122,437	2,110,254	SH		DFND	1	2,067,709	42,545	0
KOSMOS ENERGY LTD	COM	500688106	56,055	9,055,731	SH		DFND	1	8,857,920	197,811	0
KRAFT HEINZ CO	COM	500754106	2,052	53,818	SH		DFND	1	53,818	0	0
KROGER CO	COM	501044101	99,146	2,094,771	SH		DFND	1	2,094,771	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,477	80,288	SH		DFND	1	80,288	0	0
KULICKE & SOFFA INDS INC	COM	501242101	128,424	2,999,858	SH		DFND	1	2,946,741	53,117	0
KYMERA THERAPEUTICS INC	COM	501575104	4,467	226,859	SH		DFND	1	218,663	8,196	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,343	546,351	SH		DFND	1	546,351	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	370,426	1,532,588	SH		DFND	1	286,218	1,246,370	0
LA Z BOY INC	COM	505336107	7,457	314,498	SH		DFND	1	314,498	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,624	36,802	SH		DFND	1	36,802	0	0
LAKELAND BANCORP INC	COM	511637100	3,915	267,795	SH		DFND	1	267,795	0	0
LAKELAND FINL CORP	COM	511656100	6,851	103,146	SH		DFND	1	103,146	0	0
LAKELAND INDS INC	COM	511795106	227	14,747	SH		DFND	1	14,747	0	0
LAM RESEARCH CORP	COM	512807108	12,319	28,906	SH		DFND	1	28,906	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,050	34,671	SH		DFND	1	34,671	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,573	22,012	SH		DFND	1	22,012	0	0
LANDSTAR SYS INC	COM	515098101	1,684	11,582	SH		DFND	1	11,582	0	0
LANTHEUS HLDGS INC	COM	516544103	2,025	30,667	SH		DFND	1	30,667	0	0
LAREDO PETROLEUM INC	COM	516806205	7,953	115,365	SH		DFND	1	115,365	0	0
LAS VEGAS SANDS CORP	COM	517834107	595	17,725	SH		DFND	1	17,725	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	40,628	837,685	SH		DFND	1	707,465	130,220	0
LAUDER ESTEE COS INC	CL A	518439104	313,191	1,229,792	SH		DFND	1	1,218,958	10,834	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	214	18,503	SH		DFND	1	18,503	0	0
LAZARD LTD	SHS A	G54050102	894	27,574	SH		DFND	1	27,574	0	0
LEAR CORP	COM NEW	521865204	1,282	10,184	SH		DFND	1	10,184	0	0
LEGACY HOUSING CORP	COM	52472M101	343	26,281	SH		DFND	1	26,281	0	0
LEGGETT & PLATT INC	COM	524660107	3,373	97,548	SH		DFND	1	97,548	0	0
LEIDOS HOLDINGS INC	COM	525327102	52,454	520,839	SH		DFND	1	520,839	0	0
LENNAR CORP	CL A	526057104	2,355	33,380	SH		DFND	1	33,380	0	0
LESLIES INC	COM	527064109	21,986	1,448,367	SH		DFND	1	1,397,321	51,046	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	834	51,112	SH		DFND	1	51,112	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	203	91,131	SH		DFND	1	91,131	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,350	241,849	SH		DFND	1	241,849	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,691	200,748	SH		DFND	1	200,748	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,336	11,554	SH		DFND	1	11,554	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	189	14,834	SH		DFND	1	14,834	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	354	16,821	SH		DFND	1	16,821	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	819	37,086	SH		DFND	1	37,086	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	277	7,673	SH		DFND	1	7,673	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	61,932	975,760	SH		DFND	1	975,760	0	0
LIFE STORAGE INC	COM	53223X107	24,203	216,752	SH		DFND	1	198,741	18,011	0
LIFEVANTAGE CORP	COM NEW	53222K205	255	58,554	SH		DFND	1	58,554	0	0
LILLY ELI & CO	COM	532457108	159,698	492,547	SH		DFND	1	447,802	44,745	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,419	60,136	SH		DFND	1	60,136	0	0
LINCOLN NATL CORP IND	COM	534187109	1,081	23,117	SH		DFND	1	23,117	0	0
LINDE PLC	SHS	G5494J103	369,386	1,284,684	SH		DFND	1	1,212,254	72,430	0
LINDSAY CORP	COM	535555106	17,900	134,772	SH		DFND	1	82,222	52,550	0
LITHIA MTRS INC	COM	536797103	26,192	95,307	SH		DFND	1	95,307	0	0
LITTELFUSE INC	COM	537008104	271	1,067	SH		DFND	1	1,067	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,663	540,847	SH		DFND	1	540,847	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,488	73,422	SH		DFND	1	73,422	0	0
LIVENT CORP	COM	53814L108	501	22,092	SH		DFND	1	22,092	0	0
LIVERAMP HLDGS INC	COM	53815P108	289	11,179	SH		DFND	1	11,179	0	0
LKQ CORP	COM	501889208	17,948	365,616	SH		DFND	1	365,616	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	697	74,431	SH		DFND	1	74,431	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,905	1,914,378	SH		DFND	1	1,914,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	286,043	665,277	SH		DFND	1	665,277	0	0
LOEWS CORP	COM	540424108	1,459	24,614	SH		DFND	1	24,614	0	0
LOUISIANA PAC CORP	COM	546347105	50,015	954,289	SH		DFND	1	954,289	0	0
LOWES COS INC	COM	548661107	378,297	2,165,784	SH		DFND	1	1,078,040	1,087,744	0
LPL FINL HLDGS INC	COM	50212V100	150,663	816,690	SH		DFND	1	816,690	0	0
LSB INDS INC	COM	502160104	2,970	214,310	SH		DFND	1	214,310	0	0
LTC PPTYS INC	COM	502175102	624	16,249	SH		DFND	1	16,249	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	547	91,234	SH		DFND	1	91,234	0	0
LULULEMON ATHLETICA INC	COM	550021109	414,243	1,519,545	SH		DFND	1	1,498,452	21,093	0
LUMEN TECHNOLOGIES INC	COM	550241103	44,135	4,045,358	SH		DFND	1	4,045,358	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,491	119,510	SH		DFND	1	119,510	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	214	208,000	PRN		DFND	1	208,000	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	12	29,693	SH		DFND	1	29,693	0	0
LUTHER BURBANK CORP	COM	550550107	1,004	76,956	SH		DFND	1	76,956	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	15,432	1,020,608	SH		DFND	1	1,000,973	19,635	0
LXP INDUSTRIAL TRUST	COM	529043101	281	26,183	SH		DFND	1	26,183	0	0
LYFT INC	CL A COM	55087P104	52,101	3,923,264	SH		DFND	1	3,923,264	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73,558	841,053	SH		DFND	1	841,053	0	0
M & T BK CORP	COM	55261F104	2,922	18,329	SH		DFND	1	18,329	0	0
M/I HOMES INC	COM	55305B101	2,520	63,549	SH		DFND	1	63,549	0	0
MACATAWA BK CORP	COM	554225102	1,444	163,303	SH		DFND	1	163,303	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10,842	235,181	SH		DFND	1	226,732	8,449	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	44	11,234	SH		DFND	1	11,234	0	0
MACYS INC	COM	55616P104	31,411	1,714,592	SH		DFND	1	1,714,592	0	0
MADDEN STEVEN LTD	COM	556269108	575	17,862	SH		DFND	1	17,862	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	254	4,836	SH		DFND	1	4,836	0	0
MAGNA INTL INC	COM	559222401	1,577	28,711	SH		DFND	1	28,711	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,432	1,021,049	SH		DFND	1	1,021,049	0	0
MALIBU BOATS INC	COM CL A	56117J100	70,392	1,335,463	SH		DFND	1	1,308,684	26,779	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	266	243,000	PRN		DFND	1	243,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	171,098	1,493,001	SH		DFND	1	1,448,205	44,796	0
MANNING & NAPIER INC	CL A	56382Q102	186	14,878	SH		DFND	1	14,878	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,741	22,784	SH		DFND	1	22,784	0	0
MANULIFE FINL CORP	COM	56501R106	15,655	902,799	SH		DFND	1	902,799	0	0
MARATHON OIL CORP	COM	565849106	6,524	290,246	SH		DFND	1	290,246	0	0
MARATHON PETE CORP	COM	56585A102	9,079	110,444	SH		DFND	1	110,444	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	68,091	2,396,740	SH		DFND	1	2,352,529	44,211	0
MARCUS & MILLICHAP INC	COM	566324109	7,729	208,940	SH		DFND	1	208,940	0	0
MARINEMAX INC	COM	567908108	71,153	1,969,901	SH		DFND	1	1,930,426	39,475	0
MARKEL CORP	COM	570535104	1,364	1,055	SH		DFND	1	1,055	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,005	3,924	SH		DFND	1	3,924	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,733	12,748	SH		DFND	1	12,748	0	0
MARSH & MCLENNAN COS INC	COM	571748102	325,234	2,094,910	SH		DFND	1	1,996,733	98,177	0
MARTEN TRANS LTD	COM	573075108	7,586	450,990	SH		DFND	1	450,990	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,527	5,104	SH		DFND	1	5,104	0	0
MARVELL TECHNOLOGY INC	COM	573874104	272,257	6,254,469	SH		DFND	1	2,992,729	3,261,740	0
MASCO CORP	COM	574599106	77,451	1,530,670	SH		DFND	1	1,530,670	0	0
MASIMO CORP	COM	574795100	345	2,640	SH		DFND	1	2,640	0	0
MASONITE INTL CORP	COM	575385109	25,725	334,837	SH		DFND	1	327,998	6,839	0
MASTEC INC	COM	576323109	9,558	133,373	SH		DFND	1	133,373	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,703,946	5,401,122	SH		DFND	1	4,160,904	1,240,218	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,059	50,317	SH		DFND	1	50,317	0	0
MATADOR RES CO	COM	576485205	60,675	1,302,327	SH		DFND	1	1,274,368	27,959	0
MATCH GROUP INC NEW	COM	57667L107	87,778	1,259,550	SH		DFND	1	1,259,550	0	0
MATSON INC	COM	57686G105	24,226	332,415	SH		DFND	1	332,415	0	0
MATTEL INC	COM	577081102	14,443	646,787	SH		DFND	1	646,787	0	0
MAXCYTE INC	COM	57777K106	7,900	1,670,163	SH		DFND	1	1,609,803	60,360	0
MAXIMUS INC	COM	577933104	1,252	20,022	SH		DFND	1	20,022	0	0
MAXLINEAR INC	COM	57776J100	2,660	78,275	SH		DFND	1	78,275	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	514	6,173	SH		DFND	1	6,173	0	0
MCDONALDS CORP	COM	580135101	4,599	18,632	SH		DFND	1	18,632	0	0
MCGRATH RENTCORP	COM	580589109	13,400	176,314	SH		DFND	1	176,314	0	0
MCKESSON CORP	COM	58155Q103	131,450	402,962	SH		DFND	1	402,962	0	0
MDU RES GROUP INC	COM	552690109	681	25,217	SH		DFND	1	25,217	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	15,028	SH		DFND	1	15,028	0	0
MEDIFAST INC	COM	58470H101	30,691	170,025	SH		DFND	1	145,957	24,068	0
MEDPACE HLDGS INC	COM	58506Q109	535	3,576	SH		DFND	1	3,576	0	0
MEDTRONIC PLC	SHS	G5960L103	993,811	11,073,106	SH		DFND	1	10,150,974	922,132	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	78	13,515	SH		DFND	1	13,515	0	0
MERCADOLIBRE INC	COM	58733R102	24,639	38,687	SH		DFND	1	34,320	4,367	0
MERCANTILE BK CORP	COM	587376104	2,970	92,950	SH		DFND	1	92,950	0	0
MERCER INTL INC	COM	588056101	4,377	332,854	SH		DFND	1	332,854	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,965	130,800	SH		DFND	1	130,800	0	0
MERCK & CO INC	COM	58933Y105	310,250	3,402,976	SH		DFND	1	3,075,467	327,509	0
MERCURY GENL CORP NEW	COM	589400100	1,708	38,557	SH		DFND	1	38,557	0	0
MERCURY SYS INC	COM	589378108	17,275	268,540	SH		DFND	1	258,854	9,686	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,902	62,519	SH		DFND	1	62,519	0	0
MERIT MED SYS INC	COM	589889104	1,367	25,188	SH		DFND	1	25,188	0	0
MERITAGE HOMES CORP	COM	59001A102	1,070	14,757	SH		DFND	1	14,757	0	0
MESA AIR GROUP INC	COM NEW	590479135	51	23,420	SH		DFND	1	23,420	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	59	63,000	PRN		DFND	1	63,000	0	0
META FINL GROUP INC	COM	59100U108	5,135	132,785	SH		DFND	1	132,785	0	0
META PLATFORMS INC	CL A	30303M102	207,397	1,286,187	SH		DFND	1	1,263,481	22,706	0
METHANEX CORP	COM	59151K108	5,415	141,761	SH		DFND	1	141,761	0	0
METHODE ELECTRS INC	COM	591520200	2,404	64,897	SH		DFND	1	64,897	0	0
METLIFE INC	COM	59156R108	60,794	968,205	SH		DFND	1	885,309	82,896	0
METROCITY BANKSHARES INC	COM	59165J105	217	10,670	SH		DFND	1	10,670	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,157	31,078	SH		DFND	1	31,078	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	78,953	68,728	SH		DFND	1	68,728	0	0
MGIC INVT CORP WIS	COM	552848103	21,062	1,671,605	SH		DFND	1	1,671,605	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	794	27,436	SH		DFND	1	27,436	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	44,206	441,662	SH		DFND	1	347,100	94,562	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,835	48,817	SH		DFND	1	24,574	24,243	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	137,209	99,999,999	PRN		DFND	1	99,999,999	6,189,000	0
MICRON TECHNOLOGY INC	COM	595112103	10,906	197,275	SH		DFND	1	197,275	0	0
MICROSOFT CORP	COM	594918104	5,490,276	21,377,085	SH		DFND	1	16,935,553	4,441,532	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,756	10,052	SH		DFND	1	10,052	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	167	147,000	PRN		DFND	1	147,000	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3,368	140,109	SH		DFND	1	140,109	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,251	75,738	SH		DFND	1	75,738	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,013	44,674	SH		DFND	1	44,674	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	69,365	1,130,822	SH		DFND	1	1,105,924	24,898	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	53	64,000	PRN		DFND	1	64,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,210	788,410	SH		DFND	1	788,410	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,621	723,675	SH		DFND	1	723,675	0	0
MKS INSTRS INC	COM	55306N104	1,410	13,743	SH		DFND	1	13,743	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	69,527	SH		DFND	1	69,527	0	0
MODEL N INC	COM	607525102	354	13,826	SH		DFND	1	13,826	0	0
MODERNA INC	COM	60770K107	30,528	213,711	SH		DFND	1	213,711	0	0
MODINE MFG CO	COM	607828100	430	40,795	SH		DFND	1	40,795	0	0
MODIVCARE INC	COM	60783X104	460	5,447	SH		DFND	1	5,447	0	0
MOELIS & CO	CL A	60786M105	6,787	172,479	SH		DFND	1	172,479	0	0
MOHAWK INDS INC	COM	608190104	55,244	445,191	SH		DFND	1	437,604	7,587	0
MOLINA HEALTHCARE INC	COM	60855R100	20,713	74,077	SH		DFND	1	74,077	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,415	25,966	SH		DFND	1	25,966	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5,106	87,032	SH		DFND	1	87,032	0	0
MONDELEZ INTL INC	CL A	609207105	407,088	6,556,421	SH		DFND	1	6,346,281	210,140	0
MONGODB INC	CL A	60937P106	217	835	SH		DFND	1	835	0	0
MONOLITHIC PWR SYS INC	COM	609839105	179,022	466,156	SH		DFND	1	451,453	14,703	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	456,187	4,921,120	SH		DFND	1	1,013,901	3,907,219	0
MOODYS CORP	COM	615369105	7,073	26,007	SH		DFND	1	26,007	0	0
MOOG INC	CL A	615394202	4,441	55,941	SH		DFND	1	55,941	0	0
MORGAN STANLEY	COM NEW	617446448	81,960	1,077,563	SH		DFND	1	1,077,563	0	0
MOSAIC CO NEW	COM	61945C103	6,570	139,095	SH		DFND	1	139,095	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,017	77,486	SH		DFND	1	77,486	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,016	4,845	SH		DFND	1	4,845	0	0
MOVADO GROUP INC	COM	624580106	2,871	92,835	SH		DFND	1	92,835	0	0
MR COOPER GROUP INC	COM	62482R107	16,395	446,240	SH		DFND	1	446,240	0	0
MRC GLOBAL INC	COM	55345K103	16,726	1,679,340	SH		DFND	1	1,030,136	649,204	0
MSC INDL DIRECT INC	CL A	553530106	251,902	3,353,775	SH		DFND	1	3,005,597	348,178	0
MSCI INC	COM	55354G100	506,329	1,228,506	SH		DFND	1	870,667	357,839	0
MUELLER INDS INC	COM	624756102	23,097	433,427	SH		DFND	1	433,427	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	28,077	2,393,542	SH		DFND	1	1,992,065	401,477	0
MURPHY OIL CORP	COM	626717102	27,383	907,046	SH		DFND	1	907,046	0	0
MURPHY USA INC	COM	626755102	31,609	135,736	SH		DFND	1	135,736	0	0
MVB FINL CORP	COM	553810102	2,570	82,619	SH		DFND	1	82,619	0	0
MYR GROUP INC DEL	COM	55405W104	10,492	119,049	SH		DFND	1	119,049	0	0
MYRIAD GENETICS INC	COM	62855J104	426	23,448	SH		DFND	1	23,448	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,983	67,090	SH		DFND	1	67,090	0	0
NACCO INDS INC	CL A	629579103	943	24,877	SH		DFND	1	24,877	0	0
NAM TAI PPTY INC	SHS	G63907102	48	11,379	SH		DFND	1	11,379	0	0
NASDAQ INC	COM	631103108	348	2,277	SH		DFND	1	2,277	0	0
NATERA INC	COM	632307104	12,875	363,283	SH		DFND	1	340,827	22,456	0
NATIONAL BEVERAGE CORP	COM	635017106	335	6,838	SH		DFND	1	6,838	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,734	97,571	SH		DFND	1	97,571	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	189	27,939	SH		DFND	1	27,939	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,824	118,458	SH		DFND	1	118,458	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,828	59,170	SH		DFND	1	59,170	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43,126	711,529	SH		DFND	1	696,005	15,524	0
NATIONAL HEALTHCARE CORP	COM	635906100	15,443	220,934	SH		DFND	1	216,388	4,546	0
NATIONAL INSTRS CORP	COM	636518102	29,881	956,813	SH		DFND	1	747,678	209,135	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,411	79,328	SH		DFND	1	79,328	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	230	4,598	SH		DFND	1	4,598	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	565	2,787	SH		DFND	1	2,787	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,191	74,656	SH		DFND	1	74,656	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	210	19,674	SH		DFND	1	19,674	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,395	255,986	SH		DFND	1	255,986	0	0
NAUTILUS INC	COM	63910B102	101	57,495	SH		DFND	1	57,495	0	0
NAVIENT CORPORATION	COM	63938C108	11,411	815,660	SH		DFND	1	815,660	0	0
NBT BANCORP INC	COM	628778102	5,835	155,234	SH		DFND	1	155,234	0	0
NCINO INC	COM	63947X101	18,173	587,733	SH		DFND	1	566,879	20,854	0
NCR CORP NEW	COM	62886E108	530	17,043	SH		DFND	1	17,043	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	1,979	64,677	SH		DFND	1	63,207	1,470	0
NEENAH INC	COM	640079109	483	14,133	SH		DFND	1	14,133	0	0
NELNET INC	CL A	64031N108	8,519	99,933	SH		DFND	1	99,933	0	0
NETAPP INC	COM	64110D104	15,275	234,131	SH		DFND	1	234,131	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,425	133,084	SH		DFND	1	133,084	0	0
NETFLIX INC	COM	64110L106	103,386	591,213	SH		DFND	1	578,862	12,351	0
NETSTREIT CORP	COM	64119V303	25,970	1,376,236	SH		DFND	1	1,248,950	127,286	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	108,479	1,112,832	SH		DFND	1	1,012,567	100,265	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	94	71,000	PRN		DFND	1	71,000	0	0
NEUROPACE INC	COM	641288105	2,837	573,158	SH		DFND	1	550,771	22,387	0
NEW GOLD INC CDA	COM	644535106	5,464	5,114,282	SH		DFND	1	5,114,282	0	0
NEW JERSEY RES CORP	COM	646025106	3,529	79,244	SH		DFND	1	79,244	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,299	112,922	SH		DFND	1	112,922	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,748	1,396,265	SH		DFND	1	1,396,265	0	0
NEW YORK TIMES CO	CL A	650111107	586	20,986	SH		DFND	1	20,986	0	0
NEWELL BRANDS INC	COM	651229106	1,425	74,866	SH		DFND	1	74,866	0	0
NEWMARKET CORP	COM	651587107	5,699	18,937	SH		DFND	1	18,937	0	0
NEWMONT CORP	COM	651639106	97,995	1,642,287	SH		DFND	1	1,602,990	39,297	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	815	263,645	SH		DFND	1	263,645	0	0
NEWS CORP NEW	CL A	65249B109	644	41,365	SH		DFND	1	41,365	0	0
NEWS CORP NEW	CL B	65249B208	293	18,447	SH		DFND	1	18,447	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	315	1,937	SH		DFND	1	1,937	0	0
NEXTERA ENERGY INC	COM	65339F101	127,042	1,640,102	SH		DFND	1	1,640,102	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	465	9,445	SH		DFND	1	9,445	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,513	195,704	SH		DFND	1	195,704	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	360	20,636	SH		DFND	1	20,636	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	226	23,810	SH		DFND	1	23,810	0	0
NICE LTD	SPONSORED ADR	653656108	446	2,316	SH		DFND	1	2,316	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,111	15,363	SH		DFND	1	15,363	0	0
NIKE INC	CL B	654106103	546,785	5,350,141	SH		DFND	1	5,264,143	85,998	0
NIO INC	SPON ADS	62914V106	32,851	1,512,495	SH		DFND	1	1,329,936	182,559	0
NISOURCE INC	COM	65473P105	12,232	414,787	SH		DFND	1	414,787	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	329	2,893	SH		DFND	1	2,893	0	0
NMI HLDGS INC	CL A	629209305	8,121	487,755	SH		DFND	1	487,755	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	608	30,063	SH		DFND	1	30,063	0	0
NOBLE CORP NEW	SHS	G6610J209	299	11,778	SH		DFND	1	11,778	0	0
NOKIA CORP	SPONSORED ADR	654902204	14,775	3,205,095	SH		DFND	1	3,205,095	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	785	39,257	SH		DFND	1	39,257	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	49	22,863	SH		DFND	1	22,863	0	0
NORDSON CORP	COM	655663102	99,246	490,248	SH		DFND	1	481,097	9,151	0
NORDSTROM INC	COM	655664100	664	31,430	SH		DFND	1	31,430	0	0
NORFOLK SOUTHN CORP	COM	655844108	314,644	1,384,327	SH		DFND	1	1,318,137	66,190	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	393	35,822	SH		DFND	1	35,822	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,927	52,762	SH		DFND	1	52,762	0	0
NORTHERN TR CORP	COM	665859104	510,896	5,295,364	SH		DFND	1	4,875,529	419,835	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,135	87,095	SH		DFND	1	87,095	0	0
NORTHRIM BANCORP INC	COM	666762109	1,318	32,740	SH		DFND	1	32,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,931	4,034	SH		DFND	1	4,034	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	301	23,479	SH		DFND	1	23,479	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13,306	250,577	SH		DFND	1	245,394	5,183	0
NORTHWEST PIPE CO	COM	667746101	1,012	33,803	SH		DFND	1	33,803	0	0
NORTHWESTERN CORP	COM NEW	668074305	175,702	2,981,544	SH		DFND	1	2,880,418	101,126	0
NORTONLIFELOCK INC	COM	668771108	1,148	52,263	SH		DFND	1	52,263	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	380	346,000	PRN		DFND	1	346,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	400	35,995	SH		DFND	1	35,995	0	0
NOV INC	COM	62955J103	1,971	116,595	SH		DFND	1	116,595	0	0
NOVA LTD	COM	M7516K103	39,275	443,635	SH		DFND	1	307,390	136,245	0
NOVAGOLD RES INC	COM NEW	66987E206	175	36,460	SH		DFND	1	36,460	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21,710	256,837	SH		DFND	1	256,837	0	0
NOVOCURE LTD	ORD SHS	G6674U108	773	11,127	SH		DFND	1	11,127	0	0
NOVO-NORDISK A S	ADR	670100205	18,783	168,564	SH		DFND	1	168,564	0	0
NOW INC	COM	67011P100	47,319	4,838,412	SH		DFND	1	3,609,627	1,228,785	0
NRG ENERGY INC	COM NEW	629377508	46,345	1,214,154	SH		DFND	1	1,214,154	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13,650	315,242	SH		DFND	1	315,242	0	0
NUCOR CORP	COM	670346105	18,180	174,123	SH		DFND	1	174,123	0	0
NUTRIEN LTD	COM	67077M108	2,850	35,791	SH		DFND	1	35,791	0	0
NUVASIVE INC	COM	670704105	654	13,311	SH		DFND	1	13,311	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	114	118,000	PRN		DFND	1	118,000	0	0
NUVATION BIO INC	COM CL A	67080N101	39	12,095	SH		DFND	1	12,095	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	342,421	10,929,489	SH		DFND	1	10,312,383	617,106	0
NVIDIA CORPORATION	COM	67066G104	982,185	6,479,221	SH		DFND	1	6,400,690	78,531	0
NVR INC	COM	62944T105	2,258	564	SH		DFND	1	564	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	492,752	3,328,736	SH		DFND	1	993,094	2,335,642	0
OASIS PETROLEUM INC	COM NEW	674215207	25,795	212,044	SH		DFND	1	212,044	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,698	219,835	SH		DFND	1	219,835	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,438	245,216	SH		DFND	1	245,216	0	0
OCEANEERING INTL INC	COM	675232102	8,203	768,111	SH		DFND	1	768,111	0	0
OCEANFIRST FINL CORP	COM	675234108	1,227	64,130	SH		DFND	1	64,130	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	380	19,029	SH		DFND	1	19,029	0	0
OFG BANCORP	COM	67103X102	8,499	334,614	SH		DFND	1	334,614	0	0
OGE ENERGY CORP	COM	670837103	2,533	65,695	SH		DFND	1	65,695	0	0
O-I GLASS INC	COM	67098H104	156	11,160	SH		DFND	1	11,160	0	0
OIL STS INTL INC	COM	678026105	246	45,432	SH		DFND	1	45,432	0	0
OKTA INC	CL A	679295105	148,696	1,644,870	SH		DFND	1	1,597,055	47,815	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	84	100,000	PRN		DFND	1	100,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,630	37,579	SH		DFND	1	37,579	0	0
OLD NATL BANCORP IND	COM	680033107	115,136	7,784,750	SH		DFND	1	7,612,873	171,877	0
OLD REP INTL CORP	COM	680223104	1,872	83,748	SH		DFND	1	83,748	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,580	192,800	SH		DFND	1	192,800	0	0
OLIN CORP	COM PAR $1	680665205	67,646	1,461,664	SH		DFND	1	1,461,664	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	39,004	663,906	SH		DFND	1	499,968	163,938	0
OMNICELL COM	COM	68213N109	96,539	848,696	SH		DFND	1	189,611	659,085	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	77	60,000	PRN		DFND	1	60,000	0	0
OMNICOM GROUP INC	COM	681919106	3,384	53,213	SH		DFND	1	53,213	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	15,894	898,452	SH		DFND	1	819,049	79,403	0
ON SEMICONDUCTOR CORP	COM	682189105	6,065	120,541	SH		DFND	1	120,541	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	202	175,000	PRN		DFND	1	175,000	0	0
ONE GAS INC	COM	68235P108	295,304	3,637,201	SH		DFND	1	3,439,377	197,824	0
ONEMAIN HLDGS INC	COM	68268W103	13,393	358,310	SH		DFND	1	358,310	0	0
ONEOK INC NEW	COM	682680103	9,170	165,231	SH		DFND	1	165,231	0	0
ONEWATER MARINE INC	CL A COM	68280L101	54,182	1,639,383	SH		DFND	1	1,603,089	36,294	0
ONTO INNOVATION INC	COM	683344105	29,395	421,493	SH		DFND	1	357,541	63,952	0
OP BANCORP	COM	67109R109	745	71,066	SH		DFND	1	71,066	0	0
OPEN LENDING CORP	COM CL A	68373J104	6,788	663,460	SH		DFND	1	640,010	23,450	0
OPEN TEXT CORP	COM	683715106	224,981	5,945,721	SH		DFND	1	5,507,562	438,159	0
OPKO HEALTH INC	COM	68375N103	72	28,619	SH		DFND	1	28,619	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,557	47,133	SH		DFND	1	47,133	0	0
OPTIMIZERX CORP	COM NEW	68401U204	16,876	616,159	SH		DFND	1	541,554	74,605	0
OPTION CARE HEALTH INC	COM NEW	68404L201	683	24,570	SH		DFND	1	24,570	0	0
ORACLE CORP	COM	68389X105	73,401	1,050,533	SH		DFND	1	845,590	204,943	0
ORANGE	SPONSORED ADR	684060106	4,476	380,249	SH		DFND	1	380,249	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,066	9,602	SH		DFND	1	9,602	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	215	44,110	SH		DFND	1	44,110	0	0
ORGANON & CO	COMMON STOCK	68622V106	30,155	893,491	SH		DFND	1	893,491	0	0
ORIGIN BANCORP INC	COM	68621T102	34,229	882,202	SH		DFND	1	864,568	17,634	0
ORION ENGINEERED CARBONS S A	COM	L72967109	4,187	269,600	SH		DFND	1	269,600	0	0
ORIX CORP	SPONSORED ADR	686330101	2,231	26,510	SH		DFND	1	26,510	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,896	49,726	SH		DFND	1	49,726	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,395	57,725	SH		DFND	1	57,725	0	0
OSHKOSH CORP	COM	688239201	263,560	3,208,674	SH		DFND	1	3,100,469	108,205	0
OSI SYSTEMS INC	COM	671044105	372	4,355	SH		DFND	1	4,355	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	143	14,169	SH		DFND	1	14,169	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,295	428,681	SH		DFND	1	428,681	0	0
OTTER TAIL CORP	COM	689648103	2,520	37,534	SH		DFND	1	37,534	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	579	282,606	SH		DFND	1	282,606	0	0
OVID THERAPEUTICS INC	COM	690469101	80	37,301	SH		DFND	1	37,301	0	0
OVINTIV INC	COM	69047Q102	37,931	858,357	SH		DFND	1	858,357	0	0
OWENS & MINOR INC NEW	COM	690732102	738	23,464	SH		DFND	1	23,464	0	0
OWENS CORNING NEW	COM	690742101	41,893	563,754	SH		DFND	1	563,754	0	0
OXFORD INDS INC	COM	691497309	10,922	123,084	SH		DFND	1	123,084	0	0
P A M TRANSN SVCS INC	COM	693149106	422	15,416	SH		DFND	1	15,416	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,666	135,579	SH		DFND	1	135,579	0	0
PACCAR INC	COM	693718108	58,002	704,429	SH		DFND	1	681,507	22,922	0
PACIFIC PREMIER BANCORP	COM	69478X105	85,728	2,931,870	SH		DFND	1	2,873,632	58,238	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	74	71,000	PRN		DFND	1	71,000	0	0
PACKAGING CORP AMER	COM	695156109	277,774	2,020,171	SH		DFND	1	1,845,081	175,090	0
PACTIV EVERGREEN INC	COM	69526K105	58,238	5,847,174	SH		DFND	1	5,717,507	129,667	0
PACWEST BANCORP DEL	COM	695263103	17,092	641,094	SH		DFND	1	641,094	0	0
PAGERDUTY INC	COM	69553P100	40,111	1,618,698	SH		DFND	1	1,618,698	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	572	63,110	SH		DFND	1	63,110	0	0
PALO ALTO NETWORKS INC	COM	697435105	300,873	609,128	SH		DFND	1	609,128	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	694	404,000	PRN		DFND	1	404,000	0	0
PAN AMERN SILVER CORP	COM	697900108	7,289	370,601	SH		DFND	1	370,601	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	71	65,000	PRN		DFND	1	65,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	643	126,615	SH		DFND	1	126,615	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	923	37,393	SH		DFND	1	37,393	0	0
PARAMOUNT GROUP INC	COM	69924R108	557	77,000	SH		DFND	1	77,000	0	0
PARK AEROSPACE CORP	COM	70014A104	1,516	118,780	SH		DFND	1	118,780	0	0
PARK NATL CORP	COM	700658107	4,417	36,428	SH		DFND	1	36,428	0	0
PARKE BANCORP INC	COM	700885106	1,211	57,783	SH		DFND	1	57,783	0	0
PARKER-HANNIFIN CORP	COM	701094104	91,695	372,669	SH		DFND	1	372,669	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	18,495	1,399,054	SH		DFND	1	1,370,744	28,310	0
PATRICK INDS INC	COM	703343103	220	4,243	SH		DFND	1	4,243	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	110	111,000	PRN		DFND	1	111,000	0	0
PATTERSON COS INC	COM	703395103	93,115	3,073,086	SH		DFND	1	3,011,600	61,486	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,186	392,479	SH		DFND	1	392,479	0	0
PAYCHEX INC	COM	704326107	3,613	31,733	SH		DFND	1	31,733	0	0
PAYCOM SOFTWARE INC	COM	70432V102	134,507	480,176	SH		DFND	1	471,351	8,825	0
PAYCOR HCM INC	COM	70435P102	60,168	2,314,180	SH		DFND	1	1,972,120	342,060	0
PAYLOCITY HLDG CORP	COM	70438V106	93,910	538,411	SH		DFND	1	508,329	30,082	0
PAYPAL HLDGS INC	COM	70450Y103	28,903	413,840	SH		DFND	1	413,840	0	0
PAYSAFE LIMITED	ORD	G6964L107	27	14,100	SH		DFND	1	14,100	0	0
PBF ENERGY INC	CL A	69318G106	17,742	611,379	SH		DFND	1	611,379	0	0
PCB BANCORP	COM	69320M109	1,355	72,554	SH		DFND	1	72,554	0	0
PDC ENERGY INC	COM	69327R101	43,830	711,399	SH		DFND	1	711,399	0	0
PEABODY ENGR CORP	COM	704551100	9,085	425,906	SH		DFND	1	425,906	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,820	94,957	SH		DFND	1	94,957	0	0
PEARSON PLC	SPONSORED ADR	705015105	398	43,123	SH		DFND	1	43,123	0	0
PEGASYSTEMS INC	COM	705573103	293	6,128	SH		DFND	1	6,128	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	105	129,000	PRN		DFND	1	129,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,221	62,827	SH		DFND	1	62,827	0	0
PENN NATL GAMING INC	COM	707569109	24,802	815,305	SH		DFND	1	797,394	17,911	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	172	195,000	PRN		DFND	1	195,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8,330	190,579	SH		DFND	1	190,579	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	165,752	1,583,267	SH		DFND	1	1,558,252	25,015	0
PENUMBRA INC	COM	70975L107	31,992	256,923	SH		DFND	1	170,844	86,079	0
PEOPLES BANCORP INC	COM	709789101	1,545	58,093	SH		DFND	1	58,093	0	0
PEPSICO INC	COM	713448108	671,651	4,030,065	SH		DFND	1	3,905,770	124,295	0
PERDOCEO ED CORP	COM	71363P106	5,225	443,549	SH		DFND	1	443,549	0	0
PERFICIENT INC	COM	71375U101	31,952	348,474	SH		DFND	1	287,877	60,597	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	65	35,000	PRN		DFND	1	35,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,494	32,481	SH		DFND	1	32,481	0	0
PERKINELMER INC	COM	714046109	35,677	250,859	SH		DFND	1	250,859	0	0
PERRIGO CO PLC	SHS	G97822103	778	19,175	SH		DFND	1	19,175	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	22,256	1,509,905	SH		DFND	1	1,229,739	280,166	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,726	58,443	SH		DFND	1	58,443	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,571	618,116	SH		DFND	1	618,116	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,640	482,897	SH		DFND	1	482,897	0	0
PFIZER INC	COM	717081103	141,225	2,693,585	SH		DFND	1	2,438,786	254,799	0
PG&E CORP	COM	69331C108	2,227	223,059	SH		DFND	1	223,059	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,081	41,328	SH		DFND	1	41,328	0	0
PHILLIPS 66	COM	718546104	127,176	1,551,106	SH		DFND	1	1,509,439	41,667	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	260	7,773	SH		DFND	1	7,773	0	0
PHOTRONICS INC	COM	719405102	9,072	465,697	SH		DFND	1	465,697	0	0
PHYSICIANS RLTY TR	COM	71943U104	21,441	1,228,737	SH		DFND	1	1,202,275	26,462	0
PILGRIMS PRIDE CORP	COM	72147K108	11,237	359,812	SH		DFND	1	359,812	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	105	119,000	PRN		DFND	1	119,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,986	48,325	SH		DFND	1	48,325	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	606	8,378	SH		DFND	1	8,378	0	0
PINNACLE WEST CAP CORP	COM	723484101	271,804	3,717,224	SH		DFND	1	3,465,328	251,896	0
PIONEER NAT RES CO	COM	723787107	486,240	2,179,666	SH		DFND	1	863,223	1,316,443	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	559	258,000	PRN		DFND	1	258,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	11,348	100,106	SH		DFND	1	100,106	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,023	14,549	SH		DFND	1	14,549	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,586	347,518	SH		DFND	1	347,518	0	0
PLANET FITNESS INC	CL A	72703H101	26,219	385,518	SH		DFND	1	371,804	13,714	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	44	10,176	SH		DFND	1	10,176	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,699	203,831	SH		DFND	1	203,831	0	0
PLDT INC	SPONSORED ADR	69344D408	569	18,712	SH		DFND	1	18,712	0	0
PLEXUS CORP	COM	729132100	2,915	37,138	SH		DFND	1	37,138	0	0
PLUG POWER INC	COM NEW	72919P202	18,024	1,087,765	SH		DFND	1	1,087,765	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	67	20,000	PRN		DFND	1	20,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,971	397,423	SH		DFND	1	243,848	153,575	0
PNC FINL SVCS GROUP INC	COM	693475105	82,548	523,216	SH		DFND	1	505,717	17,499	0
PNM RES INC	COM	69349H107	34,915	730,740	SH		DFND	1	719,382	11,358	0
POLARIS INC	COM	731068102	77,489	780,506	SH		DFND	1	754,304	26,202	0
POOL CORP	COM	73278L105	86,877	247,350	SH		DFND	1	242,699	4,651	0
POPULAR INC	COM NEW	733174700	62,038	806,429	SH		DFND	1	806,429	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	857	17,735	SH		DFND	1	17,735	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,127	70,237	SH		DFND	1	70,237	0	0
POST HLDGS INC	COM	737446104	920	11,169	SH		DFND	1	11,169	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,544	34,934	SH		DFND	1	34,934	0	0
POWER INTEGRATIONS INC	COM	739276103	35,419	472,197	SH		DFND	1	397,309	74,888	0
PPG INDS INC	COM	693506107	1,107	9,686	SH		DFND	1	9,686	0	0
PPL CORP	COM	69351T106	2,477	91,307	SH		DFND	1	91,307	0	0
PRA GROUP INC	COM	69354N106	4,954	136,235	SH		DFND	1	136,235	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	70	69,000	PRN		DFND	1	69,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,905	42,705	SH		DFND	1	42,705	0	0
PREMIER FINANCIAL CORP	COM	74052F108	24,918	982,976	SH		DFND	1	963,990	18,986	0
PREMIER INC	CL A	74051N102	1,824	51,120	SH		DFND	1	51,120	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,266	276,625	SH		DFND	1	276,625	0	0
PRICE T ROWE GROUP INC	COM	74144T108	399,929	3,520,196	SH		DFND	1	3,190,399	329,797	0
PRICESMART INC	COM	741511109	17,412	243,082	SH		DFND	1	177,596	65,486	0
PRIMERICA INC	COM	74164M108	3,681	30,755	SH		DFND	1	30,755	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,540	113,010	SH		DFND	1	113,010	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,817	129,456	SH		DFND	1	129,456	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,854	42,742	SH		DFND	1	42,742	0	0
PROASSURANCE CORP	COM	74267C106	41,455	1,754,331	SH		DFND	1	1,718,189	36,142	0
PROCORE TECHNOLOGIES INC	COM	74275K108	72,994	1,608,157	SH		DFND	1	365,042	1,243,115	0
PROCTER AND GAMBLE CO	COM	742718109	333,830	2,321,647	SH		DFND	1	2,271,725	49,922	0
PROG HOLDINGS INC	COM NPV	74319R101	4,987	302,231	SH		DFND	1	302,231	0	0
PROGRESS SOFTWARE CORP	COM	743312100	369	8,144	SH		DFND	1	8,144	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	160	165,000	PRN		DFND	1	165,000	0	0
PROGRESSIVE CORP	COM	743315103	44,557	383,225	SH		DFND	1	383,225	0	0
PROGYNY INC	COM	74340E103	102,152	3,516,401	SH		DFND	1	1,378,468	2,137,933	0
PROLOGIS INC.	COM	74340W103	437,042	3,714,760	SH		DFND	1	2,548,172	1,166,588	0
PROPETRO HLDG CORP	COM	74347M108	5,361	536,068	SH		DFND	1	536,068	0	0
PROSPERITY BANCSHARES INC	COM	743606105	218,213	3,196,327	SH		DFND	1	2,906,543	289,784	0
PROVIDENT FINL SVCS INC	COM	74386T105	38,266	1,719,041	SH		DFND	1	1,688,410	30,631	0
PRUDENTIAL FINL INC	COM	744320102	38,730	404,787	SH		DFND	1	404,787	0	0
PRUDENTIAL PLC	ADR	74435K204	1,524	60,699	SH		DFND	1	60,699	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	410	2,190	SH		DFND	1	2,190	0	0
PTC INC	COM	69370C100	2,061	19,384	SH		DFND	1	19,384	0	0
PTC THERAPEUTICS INC	COM	69366J200	407	10,170	SH		DFND	1	10,170	0	0
PUBLIC STORAGE	COM	74460D109	156,748	501,322	SH		DFND	1	469,835	31,487	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,359	53,083	SH		DFND	1	53,083	0	0
PUBMATIC INC	COM CL A	74467Q103	528	33,253	SH		DFND	1	33,253	0	0
PULTE GROUP INC	COM	745867101	2,790	70,416	SH		DFND	1	70,416	0	0
PURE STORAGE INC	CL A	74624M102	19,627	763,419	SH		DFND	1	597,985	165,434	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	301	268,000	PRN		DFND	1	268,000	0	0
PVH CORPORATION	COM	693656100	13,256	232,970	SH		DFND	1	232,970	0	0
QCR HOLDINGS INC	COM	74727A104	31,014	574,432	SH		DFND	1	563,672	10,760	0
QIAGEN NV	SHS NEW	N72482123	867	18,370	SH		DFND	1	18,370	0	0
QORVO INC	COM	74736K101	1,433	15,191	SH		DFND	1	15,191	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	414	150,656	SH		DFND	1	150,656	0	0
QUALCOMM INC	COM	747525103	78,992	618,387	SH		DFND	1	539,833	78,554	0
QUALYS INC	COM	74758T303	3,584	28,416	SH		DFND	1	28,416	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,630	203,513	SH		DFND	1	203,513	0	0
QUANTA SVCS INC	COM	74762E102	17,740	141,536	SH		DFND	1	141,536	0	0
QUDIAN INC	ADR	747798106	96	86,974	SH		DFND	1	86,974	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	359,068	2,700,168	SH		DFND	1	2,443,847	256,321	0
QUIDELORTHO CORP	COM	219798105	24,084	247,827	SH		DFND	1	247,827	0	0
QUINSTREET INC	COM	74874Q100	10,044	998,441	SH		DFND	1	962,304	36,137	0
R1 RCM INC	COM	77634L105	81,671	3,896,524	SH		DFND	1	3,477,877	418,647	0
RADIAN GROUP INC	COM	750236101	17,996	915,807	SH		DFND	1	915,807	0	0
RADNET INC	COM	750491102	19,053	1,102,630	SH		DFND	1	884,911	217,719	0
RALPH LAUREN CORP	CL A	751212101	21,125	235,639	SH		DFND	1	235,639	0	0
RAMACO RES INC	COM	75134P303	786	59,802	SH		DFND	1	59,802	0	0
RAMBUS INC DEL	COM	750917106	210	9,749	SH		DFND	1	9,749	0	0
RANGE RES CORP	COM	75281A109	21,955	887,065	SH		DFND	1	887,065	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	5,317	161,750	SH		DFND	1	161,750	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,825	260,682	SH		DFND	1	251,369	9,313	0
RAPID7 INC	COM	753422104	459	6,859	SH		DFND	1	6,859	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	157	173,000	PRN		DFND	1	173,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,246	103,413	SH		DFND	1	103,413	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,302	496,929	SH		DFND	1	496,929	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	547,922	5,700,982	SH		DFND	1	5,327,868	373,114	0
RBB BANCORP	COM	74930B105	1,861	90,035	SH		DFND	1	90,035	0	0
RBC BEARINGS INC	COM	75524B104	625	3,377	SH		DFND	1	3,377	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,046	21,627	SH		DFND	1	21,627	0	0
RE MAX HLDGS INC	CL A	75524W108	3,182	129,772	SH		DFND	1	129,772	0	0
REALTY INCOME CORP	COM	756109104	174,471	2,555,967	SH		DFND	1	2,434,365	121,602	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	15,131	1,884,314	SH		DFND	1	1,841,905	42,409	0
RED ROCK RESORTS INC	CL A	75700L108	1,044	31,296	SH		DFND	1	31,296	0	0
REGAL REXNORD CORPORATION	COM	758750103	70,315	619,407	SH		DFND	1	619,407	0	0
REGENCY CTRS CORP	COM	758849103	178,580	3,010,961	SH		DFND	1	2,763,227	247,734	0
REGENERON PHARMACEUTICALS	COM	75886F107	695,598	1,176,726	SH		DFND	1	1,024,964	151,762	0
REGENXBIO INC	COM	75901B107	5,920	239,665	SH		DFND	1	239,665	0	0
REGIONAL MGMT CORP	COM	75902K106	2,023	54,142	SH		DFND	1	54,142	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	59,974	3,198,609	SH		DFND	1	3,198,609	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	365,217	3,113,798	SH		DFND	1	2,910,485	203,313	0
RELAY THERAPEUTICS INC	COM	75943R102	3,703	221,084	SH		DFND	1	212,383	8,701	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,942	11,433	SH		DFND	1	11,433	0	0
RELX PLC	SPONSORED ADR	759530108	3,766	139,789	SH		DFND	1	139,789	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,922	18,684	SH		DFND	1	18,684	0	0
RENASANT CORP	COM	75970E107	998	34,657	SH		DFND	1	34,657	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	74	15,529	SH		DFND	1	15,529	0	0
RENT A CTR INC NEW	COM	76009N100	3,596	184,860	SH		DFND	1	184,860	0	0
REPLIGEN CORP	COM	759916109	30,214	186,049	SH		DFND	1	186,049	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,146	65,210	SH		DFND	1	65,210	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	53	13,922	SH		DFND	1	13,922	0	0
REPUBLIC SVCS INC	COM	760759100	187,031	1,429,135	SH		DFND	1	1,340,938	88,197	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	415	21,379	SH		DFND	1	21,379	0	0
RESMED INC	COM	761152107	11,238	53,607	SH		DFND	1	53,607	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,159	168,896	SH		DFND	1	168,896	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,737	194,114	SH		DFND	1	194,114	0	0
REV GROUP INC	COM	749527107	1,692	155,663	SH		DFND	1	155,663	0	0
REVOLVE GROUP INC	CL A	76156B107	4,283	165,292	SH		DFND	1	104,962	60,330	0
REX AMERICAN RES CORP	COM	761624105	523	6,168	SH		DFND	1	6,168	0	0
REXFORD INDL RLTY INC	COM	76169C100	83,352	1,447,327	SH		DFND	1	1,387,906	59,421	0
RH	COM	74967X103	960	4,524	SH		DFND	1	4,524	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	18	15,937	SH		DFND	1	15,937	0	0
RING ENERGY INC	COM	76680V108	1,337	502,529	SH		DFND	1	502,529	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,116	133,049	SH		DFND	1	133,049	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	793	12,186	SH		DFND	1	12,186	0	0
RIVERVIEW BANCORP INC	COM	769397100	807	122,591	SH		DFND	1	122,591	0	0
RLI CORP	COM	749607107	38,480	330,046	SH		DFND	1	266,226	63,820	0
ROBERT HALF INTL INC	COM	770323103	14,241	190,169	SH		DFND	1	190,169	0	0
ROBLOX CORP	CL A	771049103	13,486	410,391	SH		DFND	1	410,114	277	0
ROCKET LAB USA INC	COM	773122106	3,752	990,097	SH		DFND	1	924,657	65,440	0
ROCKWELL AUTOMATION INC	COM	773903109	109,158	547,679	SH		DFND	1	538,796	8,883	0
ROGERS COMMUNICATIONS INC	CL B	775109200	864	18,037	SH		DFND	1	18,037	0	0
ROGERS CORP	COM	775133101	744	2,840	SH		DFND	1	2,840	0	0
ROKU INC	COM CL A	77543R102	28,828	350,956	SH		DFND	1	350,956	0	0
ROLLINS INC	COM	775711104	3,590	102,799	SH		DFND	1	102,799	0	0
ROPER TECHNOLOGIES INC	COM	776696106	360,641	913,826	SH		DFND	1	201,836	711,990	0
ROSS STORES INC	COM	778296103	6,039	85,991	SH		DFND	1	85,991	0	0
ROYAL BK CDA	COM	780087102	63,038	651,012	SH		DFND	1	651,012	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	435	12,451	SH		DFND	1	12,451	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	165	172,000	PRN		DFND	1	172,000	0	0
ROYAL GOLD INC	COM	780287108	13,075	122,445	SH		DFND	1	122,445	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	358	8,506	SH		DFND	1	8,506	0	0
RPM INTL INC	COM	749685103	1,656	21,027	SH		DFND	1	21,027	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,612	178,675	SH		DFND	1	178,675	0	0
RUSH ENTERPRISES INC	CL B	781846308	750	15,126	SH		DFND	1	15,126	0	0
RYDER SYS INC	COM	783549108	34,560	486,344	SH		DFND	1	486,344	0	0
RYERSON HLDG CORP	COM	783754104	3,274	153,803	SH		DFND	1	153,803	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	58,029	763,239	SH		DFND	1	594,754	168,485	0
S&P GLOBAL INC	COM	78409V104	801,156	2,376,893	SH		DFND	1	1,281,824	1,095,069	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,129	1,727,184	SH		DFND	1	1,700,478	26,706	0
SABRE CORP	COM	78573M104	90	15,467	SH		DFND	1	15,467	0	0
SAFE BULKERS INC	COM	Y7388L103	959	251,157	SH		DFND	1	251,157	0	0
SAFETY INS GROUP INC	COM	78648T100	5,753	59,250	SH		DFND	1	59,250	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,892	182,426	SH		DFND	1	20,212	162,214	0
SAIA INC	COM	78709Y105	18,795	99,973	SH		DFND	1	99,973	0	0
SALESFORCE INC	COM	79466L302	245,249	1,485,998	SH		DFND	1	1,460,724	25,274	0
SANDERSON FARMS INC	COM	800013104	30,972	143,703	SH		DFND	1	143,703	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,995	254,970	SH		DFND	1	254,970	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	77	12,971	SH		DFND	1	12,971	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,251	185,597	SH		DFND	1	185,597	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	509	7,019	SH		DFND	1	7,019	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	149	35,995	SH		DFND	1	35,995	0	0
SANMINA CORPORATION	COM	801056102	18,439	452,706	SH		DFND	1	452,706	0	0
SANOFI	SPONSORED ADR	80105N105	16,272	325,247	SH		DFND	1	325,247	0	0
SAP SE	SPON ADR	803054204	2,262	24,935	SH		DFND	1	24,935	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	88,786	1,184,449	SH		DFND	1	1,184,449	0	0
SASOL LTD	SPONSORED ADR	803866300	4,069	176,447	SH		DFND	1	176,447	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	541,471	1,691,833	SH		DFND	1	729,753	962,080	0
SCANSOURCE INC	COM	806037107	632	20,307	SH		DFND	1	20,307	0	0
SCHLUMBERGER LTD	COM STK	806857108	224,652	6,282,207	SH		DFND	1	6,282,207	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13,541	605,043	SH		DFND	1	605,043	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	5,477	166,767	SH		DFND	1	166,767	0	0
SCHOLASTIC CORP	COM	807066105	3,610	100,364	SH		DFND	1	100,364	0	0
SCHRODINGER INC	COM	80810D103	21,055	797,211	SH		DFND	1	638,580	158,631	0
SCHWAB CHARLES CORP	COM	808513105	304,052	4,812,466	SH		DFND	1	924,865	3,887,601	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,692	54,170	SH		DFND	1	28,830	25,340	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,561	40,034	SH		DFND	1	19,877	20,157	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	327	13,012	SH		DFND	1	13,012	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,866	95,231	SH		DFND	1	95,231	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	310	8,988	SH		DFND	1	8,988	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	356	4,502	SH		DFND	1	4,502	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	967	115,859	SH		DFND	1	115,859	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	104	142,000	PRN		DFND	1	142,000	0	0
SEA LTD	SPONSORD ADS	81141R100	125,286	1,873,856	SH		DFND	1	411,516	1,462,340	0
SEABOARD CORP DEL	COM	811543107	901	232	SH		DFND	1	232	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	650	19,679	SH		DFND	1	19,679	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,783	304,908	SH		DFND	1	304,908	0	0
SEAGEN INC	COM	81181C104	98,335	555,757	SH		DFND	1	555,757	0	0
SEALED AIR CORP NEW	COM	81211K100	1,072	18,573	SH		DFND	1	18,573	0	0
SEAWORLD ENTMT INC	COM	81282V100	31,863	721,200	SH		DFND	1	628,143	93,057	0
SEI INVTS CO	COM	784117103	32,760	606,435	SH		DFND	1	606,435	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	123	18,080	SH		DFND	1	18,080	0	0
SELECTIVE INS GROUP INC	COM	816300107	54,232	623,778	SH		DFND	1	520,969	102,809	0
SEMPRA	COM	816851109	19,318	128,556	SH		DFND	1	128,556	0	0
SEMTECH CORP	COM	816850101	10,670	194,114	SH		DFND	1	187,888	6,226	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,077	79,276	SH		DFND	1	79,276	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,817	32,710	SH		DFND	1	32,710	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,674	403,625	SH		DFND	1	389,247	14,378	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	673	8,360	SH		DFND	1	8,360	0	0
SERVICE CORP INTL	COM	817565104	945	13,672	SH		DFND	1	13,672	0	0
SERVICENOW INC	COM	81762P102	530,014	1,114,598	SH		DFND	1	386,263	728,335	0
SERVISFIRST BANCSHARES INC	COM	81768T108	11,768	149,114	SH		DFND	1	149,114	0	0
SFL CORPORATION LTD	SHS	G7738W106	7,766	818,367	SH		DFND	1	818,367	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,343	45,584	SH		DFND	1	45,584	0	0
SHELL PLC	SPON ADS	780259305	44,514	851,283	SH		DFND	1	851,283	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	434	19,559	SH		DFND	1	19,559	0	0
SHERWIN WILLIAMS CO	COM	824348106	191,335	854,517	SH		DFND	1	237,130	617,387	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,396	153,915	SH		DFND	1	153,915	0	0
SHOCKWAVE MED INC	COM	82489T104	9,344	48,878	SH		DFND	1	48,878	0	0
SHOE CARNIVAL INC	COM	824889109	2,016	93,295	SH		DFND	1	93,295	0	0
SHOPIFY INC	CL A	82509L107	68,265	2,185,190	SH		DFND	1	2,145,090	40,100	0
SHORE BANCSHARES INC	COM	825107105	624	33,732	SH		DFND	1	33,732	0	0
SHUTTERSTOCK INC	COM	825690100	354	6,175	SH		DFND	1	6,175	0	0
SHYFT GROUP INC	COM	825698103	278	14,956	SH		DFND	1	14,956	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,628	263,597	SH		DFND	1	263,597	0	0
SI-BONE INC	COM	825704109	13,205	1,000,325	SH		DFND	1	919,436	80,889	0
SIERRA BANCORP	COM	82620P102	1,719	79,090	SH		DFND	1	79,090	0	0
SIERRA METALS INC	COM	82639W106	18	21,895	SH		DFND	1	21,895	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,458	212,235	SH		DFND	1	212,235	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,348	7,522	SH		DFND	1	7,522	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,587	366,392	SH		DFND	1	366,392	0	0
SILICON LABORATORIES INC	COM	826919102	316	2,251	SH		DFND	1	2,251	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	82	63,000	PRN		DFND	1	63,000	0	0
SILK RD MED INC	COM	82710M100	49,654	1,364,512	SH		DFND	1	1,065,220	299,292	0
SILVERBOW RES INC	COM	82836G102	2,317	81,710	SH		DFND	1	81,710	0	0
SILVERCORP METALS INC	COM	82835P103	47	19,155	SH		DFND	1	19,155	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,665	124,507	SH		DFND	1	120,113	4,394	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,285	201,575	SH		DFND	1	201,575	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,098	22,102	SH		DFND	1	22,102	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	227	6,011	SH		DFND	1	6,011	0	0
SIMPSON MFG INC	COM	829073105	722	7,181	SH		DFND	1	7,181	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21,903	3,573,135	SH		DFND	1	3,573,135	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,838	339,026	SH		DFND	1	339,026	0	0
SITE CTRS CORP	COM	82981J109	253	18,811	SH		DFND	1	18,811	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	695	5,843	SH		DFND	1	5,843	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	14,021	604,860	SH		DFND	1	604,860	0	0
SJW GROUP	COM	784305104	21,105	338,165	SH		DFND	1	325,991	12,174	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,013	45,388	SH		DFND	1	45,388	0	0
SKECHERS U S A INC	CL A	830566105	684	19,219	SH		DFND	1	19,219	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	98,466	2,076,464	SH		DFND	1	2,030,687	45,777	0
SKYWEST INC	COM	830879102	7,201	338,865	SH		DFND	1	338,865	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,966	355,843	SH		DFND	1	355,843	0	0
SL GREEN RLTY CORP	COM	78440X887	692	15,000	SH		DFND	1	15,000	0	0
SLM CORP	COM	78442P106	23,975	1,504,098	SH		DFND	1	1,504,098	0	0
SM ENERGY CO	COM	78454L100	53,743	1,571,894	SH		DFND	1	1,571,894	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	100	94,000	PRN		DFND	1	94,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,366	56,530	SH		DFND	1	56,530	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,152	41,271	SH		DFND	1	41,271	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,341	330,598	SH		DFND	1	330,598	0	0
SMITH A O CORP	COM	831865209	1,197	21,877	SH		DFND	1	21,877	0	0
SMUCKER J M CO	COM NEW	832696405	121,964	952,765	SH		DFND	1	920,796	31,969	0
SNAP INC	CL A	83304A106	21,344	1,625,585	SH		DFND	1	1,625,585	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	75	79,000	PRN		DFND	1	79,000	0	0
SNAP ON INC	COM	833034101	29,363	149,031	SH		DFND	1	149,031	0	0
SNOWFLAKE INC	CL A	833445109	248	1,781	SH		DFND	1	1,781	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,574	18,841	SH		DFND	1	18,841	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	83	15,765	SH		DFND	1	15,765	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	296	17,847	SH		DFND	1	17,847	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,077	3,937	SH		DFND	1	3,937	0	0
SOLO BRANDS INC	COM CL A	83425V104	12,066	2,971,835	SH		DFND	1	2,905,080	66,755	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,023	137,139	SH		DFND	1	137,139	0	0
SONOCO PRODS CO	COM	835495102	232,851	4,082,235	SH		DFND	1	3,758,720	323,515	0
SONOS INC	COM	83570H108	81,347	4,509,283	SH		DFND	1	4,425,135	84,148	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,755	82,606	SH		DFND	1	82,606	0	0
SOUTHERN CO	COM	842587107	26,688	374,250	SH		DFND	1	374,250	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	595	11,196	SH		DFND	1	11,196	0	0
SOUTHERN COPPER CORP	COM	84265V105	480	9,641	SH		DFND	1	9,641	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,651	37,887	SH		DFND	1	37,887	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,787	39,473	SH		DFND	1	39,473	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,714	45,808	SH		DFND	1	45,808	0	0
SOUTHSTATE CORPORATION	COM	840441109	133,692	1,732,882	SH		DFND	1	1,695,254	37,628	0
SOUTHWEST AIRLS CO	COM	844741108	305,264	8,451,373	SH		DFND	1	8,170,521	280,852	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	30,311	25,660,000	PRN		DFND	1	24,533,000	1,127,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	26,057	299,226	SH		DFND	1	292,718	6,508	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,622	259,555	SH		DFND	1	259,555	0	0
SOVOS BRANDS INC	COM	84612U107	35,625	2,244,776	SH		DFND	1	1,722,370	522,406	0
SP PLUS CORP	COM	78469C103	4,875	158,682	SH		DFND	1	97,122	61,560	0
SPARTANNASH CO	COM	847215100	9,454	313,358	SH		DFND	1	313,358	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,812	12,756	SH		DFND	1	12,756	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,108	243,727	SH		DFND	1	192,227	51,500	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,078	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,747	84,500	SH		DFND	1	84,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	177,216	2,160,644	SH		DFND	1	2,113,723	46,921	0
SPIRE INC	COM	84857L101	486,270	6,538,519	SH		DFND	1	6,037,537	500,982	0
SPIRIT AIRLS INC	COM	848577102	554	23,237	SH		DFND	1	23,237	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	304	8,034	SH		DFND	1	8,034	0	0
SPLUNK INC	COM	848637104	52,130	589,303	SH		DFND	1	589,303	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	30,325	522,214	SH		DFND	1	462,976	59,238	0
SPROUTS FMRS MKT INC	COM	85208M102	19,511	770,594	SH		DFND	1	770,594	0	0
SPS COMM INC	COM	78463M107	35,571	314,648	SH		DFND	1	266,023	48,625	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	276	4,750	SH		DFND	1	4,750	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,292	631,402	SH		DFND	1	480,225	151,177	0
SSR MNG INC	COM	784730103	52,490	3,143,034	SH		DFND	1	2,590,340	552,694	0
ST JOE CO	COM	790148100	226	5,704	SH		DFND	1	5,704	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	493	6,949	SH		DFND	1	6,949	0	0
STAG INDL INC	COM	85254J102	277	8,982	SH		DFND	1	8,982	0	0
STANDARD MTR PRODS INC	COM	853666105	2,134	47,437	SH		DFND	1	47,437	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52,486	500,536	SH		DFND	1	474,493	26,043	0
STANTEC INC	COM	85472N109	35,172	802,873	SH		DFND	1	504,632	298,241	0
STARBUCKS CORP	COM	855244109	2,198	28,763	SH		DFND	1	28,763	0	0
STATE STR CORP	COM	857477103	72,656	1,178,535	SH		DFND	1	1,153,329	25,206	0
STEEL DYNAMICS INC	COM	858119100	5,074	76,704	SH		DFND	1	76,704	0	0
STEELCASE INC	CL A	858155203	503	46,839	SH		DFND	1	46,839	0	0
STEPAN CO	COM	858586100	10,141	100,055	SH		DFND	1	100,055	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	217	8,342	SH		DFND	1	8,342	0	0
STERIS PLC	SHS USD	G8473T100	119,151	577,980	SH		DFND	1	121,560	456,420	0
STERLING BANCORP INC	COM	85917W102	154	27,092	SH		DFND	1	27,092	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,216	55,468	SH		DFND	1	55,468	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6,715	134,982	SH		DFND	1	134,982	0	0
STIFEL FINL CORP	COM	860630102	10,295	183,765	SH		DFND	1	183,765	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,543	589,227	SH		DFND	1	589,227	0	0
STONEX GROUP INC	COM	861896108	6,392	81,878	SH		DFND	1	81,878	0	0
STORE CAP CORP	COM	862121100	69,197	2,653,277	SH		DFND	1	1,662,589	990,688	0
STRIDE INC	COM	86333M108	13,539	331,913	SH		DFND	1	229,867	102,046	0
STRYKER CORPORATION	COM	863667101	28,416	142,845	SH		DFND	1	11,751	131,094	0
STURM RUGER & CO INC	COM	864159108	7,196	113,060	SH		DFND	1	113,060	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,849	482,960	SH		DFND	1	482,960	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,621	58,349	SH		DFND	1	58,349	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	71	83,000	PRN		DFND	1	83,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	21,146	2,908,621	SH		DFND	1	2,845,200	63,421	0
SUMMIT MATLS INC	CL A	86614U100	25,073	1,076,554	SH		DFND	1	878,274	198,280	0
SUN CMNTYS INC	COM	866674104	275,171	1,726,726	SH		DFND	1	332,132	1,394,594	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,016	44,005	SH		DFND	1	44,005	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,503	808,008	SH		DFND	1	808,008	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,907	310,878	SH		DFND	1	310,878	0	0
SUNOPTA INC	COM	8676EP108	124	16,022	SH		DFND	1	16,022	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	122	117,000	PRN		DFND	1	117,000	0	0
SUNRUN INC	COM	86771W105	330	14,125	SH		DFND	1	14,125	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	154	15,573	SH		DFND	1	15,573	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	659	16,324	SH		DFND	1	16,324	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,017	35,179	SH		DFND	1	35,179	0	0
SUZANO S A	SPON ADS	86959K105	2,216	233,714	SH		DFND	1	233,714	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,129	7,921	SH		DFND	1	7,921	0	0
SWITCH INC	CL A	87105L104	30,471	909,581	SH		DFND	1	770,805	138,776	0
SYLVAMO CORP	COMMON STOCK	871332102	8,158	249,625	SH		DFND	1	249,625	0	0
SYNAPTICS INC	COM	87157D109	7,900	66,925	SH		DFND	1	66,925	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,370	158,237	SH		DFND	1	158,237	0	0
SYNOPSYS INC	COM	871607107	9,393	30,928	SH		DFND	1	30,928	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	53,978	1,497,308	SH		DFND	1	1,497,308	0	0
SYSCO CORP	COM	871829107	445,970	5,264,667	SH		DFND	1	1,654,815	3,609,852	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,073	1,297,531	SH		DFND	1	1,089,265	208,266	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,438	102,425	SH		DFND	1	102,425	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54,287	443,050	SH		DFND	1	443,050	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	206	42,203	SH		DFND	1	42,203	0	0
TALOS ENERGY INC	COM	87484T108	7,481	483,563	SH		DFND	1	483,563	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	25,354	428,340	SH		DFND	1	418,165	10,175	0
TAPESTRY INC	COM	876030107	154,530	5,063,236	SH		DFND	1	4,974,448	88,788	0
TARGA RES CORP	COM	87612G101	3,546	59,435	SH		DFND	1	59,435	0	0
TARGET CORP	COM	87612E106	31,220	221,053	SH		DFND	1	221,053	0	0
TARGET HOSPITALITY CORP	COM	87615L107	92	16,041	SH		DFND	1	16,041	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	219	6,048	SH		DFND	1	6,048	0	0
TASEKO MINES LTD	COM	876511106	571	521,428	SH		DFND	1	521,428	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,874	149,731	SH		DFND	1	149,731	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	21,933	938,917	SH		DFND	1	938,917	0	0
TC ENERGY CORP	COM	87807B107	2,026	39,105	SH		DFND	1	39,105	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,325	14,548	SH		DFND	1	14,548	0	0
TDCX INC	ADS	87190U100	3,473	375,506	SH		DFND	1	375,506	0	0
TE CONNECTIVITY LTD	SHS	H84989104	244,283	2,158,926	SH		DFND	1	2,018,824	140,102	0
TECHNIPFMC PLC	COM	G87110105	3,130	465,125	SH		DFND	1	465,125	0	0
TECK RESOURCES LTD	CL B	878742204	9,831	321,551	SH		DFND	1	321,551	0	0
TECNOGLASS INC	ORD SHS	G87264100	51,900	2,957,252	SH		DFND	1	2,893,527	63,725	0
TEEKAY CORPORATION	COM	Y8564W103	601	208,740	SH		DFND	1	208,740	0	0
TELADOC HEALTH INC	COM	87918A105	4,076	122,720	SH		DFND	1	5,068	117,652	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	821	2,190	SH		DFND	1	2,190	0	0
TELEFLEX INCORPORATED	COM	879369106	224,064	911,383	SH		DFND	1	202,654	708,729	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	396	43,745	SH		DFND	1	43,745	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,748	535,625	SH		DFND	1	535,625	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,157	769,941	SH		DFND	1	769,941	0	0
TELUS CORPORATION	COM	87971M103	824	36,973	SH		DFND	1	36,973	0	0
TEMPUR SEALY INTL INC	COM	88023U101	676	31,612	SH		DFND	1	31,612	0	0
TENABLE HLDGS INC	COM	88025T102	55,695	1,226,506	SH		DFND	1	990,580	235,926	0
TENARIS S A	SPONSORED ADS	88031M109	201	7,838	SH		DFND	1	7,838	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	239	47,678	SH		DFND	1	47,678	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21,329	405,804	SH		DFND	1	338,348	67,456	0
TERADATA CORP DEL	COM	88076W103	151,904	4,104,396	SH		DFND	1	4,027,819	76,577	0
TERADYNE INC	COM	880770102	5,977	66,739	SH		DFND	1	66,739	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	113	40,000	PRN		DFND	1	40,000	0	0
TEREX CORP NEW	COM	880779103	1,270	46,388	SH		DFND	1	46,388	0	0
TERNIUM SA	SPONSORED ADS	880890108	24,494	678,691	SH		DFND	1	596,113	82,578	0
TERRENO RLTY CORP	COM	88146M101	219	3,934	SH		DFND	1	3,934	0	0
TERRITORIAL BANCORP INC	COM	88145X108	805	38,617	SH		DFND	1	38,617	0	0
TESLA INC	COM	88160R101	1,548,539	2,299,514	SH		DFND	1	2,261,110	38,404	0
TETRA TECH INC NEW	COM	88162G103	495	3,625	SH		DFND	1	3,625	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,027	253,013	SH		DFND	1	253,013	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,517	2,063,439	SH		DFND	1	2,063,439	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,305	195,773	SH		DFND	1	195,773	0	0
TEXAS INSTRS INC	COM	882508104	284,316	1,850,413	SH		DFND	1	1,749,907	100,506	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,344	1,575	SH		DFND	1	1,575	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,337	45,580	SH		DFND	1	45,580	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8,489	309,695	SH		DFND	1	309,695	0	0
TEXTRON INC	COM	883203101	2,405	39,381	SH		DFND	1	39,381	0	0
TFI INTL INC	COM	87241L109	752	9,372	SH		DFND	1	9,372	0	0
THE AARONS COMPANY INC	COM	00258W108	3,625	249,143	SH		DFND	1	249,143	0	0
THE ODP CORP	COM	88337F105	6,902	228,245	SH		DFND	1	228,245	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	331	44,952	SH		DFND	1	44,952	0	0
THE TRADE DESK INC	COM CL A	88339J105	73,728	1,760,034	SH		DFND	1	1,760,034	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,662	107,977	SH		DFND	1	107,977	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	642	6,154	SH		DFND	1	6,154	0	0
THOR INDS INC	COM	885160101	25,380	339,626	SH		DFND	1	339,626	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	11,928	845,371	SH		DFND	1	815,274	30,097	0
TILLYS INC	CL A	886885102	848	120,785	SH		DFND	1	120,785	0	0
TIM S A	SPONSORED ADR	88706T108	1,105	90,948	SH		DFND	1	90,948	0	0
TIMKEN CO	COM	887389104	149,917	2,825,949	SH		DFND	1	2,764,514	61,435	0
TIMKENSTEEL CORPORATION	COM	887399103	7,825	418,227	SH		DFND	1	418,227	0	0
TITAN MACHY INC	COM	88830R101	3,600	160,637	SH		DFND	1	160,637	0	0
TJX COS INC NEW	COM	872540109	115,859	2,074,470	SH		DFND	1	2,074,470	0	0
T-MOBILE US INC	COM	872590104	469,860	3,492,346	SH		DFND	1	750,406	2,741,940	0
TOLL BROTHERS INC	COM	889478103	1,655	37,098	SH		DFND	1	37,098	0	0
TOMPKINS FINL CORP	COM	890110109	1,769	24,537	SH		DFND	1	24,537	0	0
TORO CO	COM	891092108	1,457	19,222	SH		DFND	1	19,222	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	140,726	2,145,982	SH		DFND	1	1,618,102	527,880	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	176,618	3,355,202	SH		DFND	1	3,189,177	166,025	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	40,094	1,476,753	SH		DFND	1	1,450,474	26,279	0
TOWNSQUARE MEDIA INC	CL A	892231101	7,535	919,984	SH		DFND	1	899,242	20,742	0
TOYOTA MOTOR CORP	ADS	892331307	8,735	56,659	SH		DFND	1	56,659	0	0
TPI COMPOSITES INC	COM	87266J104	157	12,585	SH		DFND	1	12,585	0	0
TRACTOR SUPPLY CO	COM	892356106	97,637	503,670	SH		DFND	1	503,670	0	0
TRADEWEB MKTS INC	CL A	892672106	1,584	23,212	SH		DFND	1	23,212	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	90,020	693,155	SH		DFND	1	693,155	0	0
TRANSALTA CORP	COM	89346D107	508	44,499	SH		DFND	1	44,499	0	0
TRANSDIGM GROUP INC	COM	893641100	122,551	228,353	SH		DFND	1	50,673	177,680	0
TRANSGLOBE ENERGY CORP	COM	893662106	322	94,360	SH		DFND	1	94,360	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,451	2,237,463	SH		DFND	1	2,237,463	0	0
TRANSUNION	COM	89400J107	619	7,739	SH		DFND	1	7,739	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,356	240,997	SH		DFND	1	150,661	90,336	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	3,017	87,524	SH		DFND	1	87,524	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,173	261,179	SH		DFND	1	261,179	0	0
TREDEGAR CORP	COM	894650100	522	52,186	SH		DFND	1	52,186	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,849	44,207	SH		DFND	1	44,207	0	0
TREX CO INC	COM	89531P105	42,805	786,566	SH		DFND	1	780,848	5,718	0
TRI POINTE HOMES INC	COM	87265H109	13,047	773,411	SH		DFND	1	773,411	0	0
TRICO BANCSHARES	COM	896095106	4,222	92,512	SH		DFND	1	92,512	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	42,464	4,188,436	SH		DFND	1	3,184,159	1,004,277	0
TRIMAS CORP	COM NEW	896215209	249	8,982	SH		DFND	1	8,982	0	0
TRIMBLE INC	COM	896239100	494	8,479	SH		DFND	1	8,479	0	0
TRINET GROUP INC	COM	896288107	16,933	218,156	SH		DFND	1	218,156	0	0
TRINITY INDS INC	COM	896522109	612	25,282	SH		DFND	1	25,282	0	0
TRINSEO PLC	SHS	G9059U107	2,392	62,195	SH		DFND	1	62,195	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,119	113,625	SH		DFND	1	113,625	0	0
TRITON INTL LTD	CL A	G9078F107	30,002	569,833	SH		DFND	1	569,833	0	0
TRIUMPH BANCORP INC	COM	89679E300	7,002	111,922	SH		DFND	1	111,922	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	19,300	1,148,833	SH		DFND	1	1,148,833	0	0
TRUEBLUE INC	COM	89785X101	3,208	179,226	SH		DFND	1	179,226	0	0
TRUECAR INC	COM	89785L107	37	14,160	SH		DFND	1	14,160	0	0
TRUIST FINL CORP	COM	89832Q109	737,537	15,550,017	SH		DFND	1	9,016,599	6,533,418	0
TRUSTCO BK CORP N Y	COM NEW	898349204	3,248	105,309	SH		DFND	1	105,309	0	0
TRUSTMARK CORP	COM	898402102	8,350	286,049	SH		DFND	1	286,049	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,770	701,633	SH		DFND	1	701,633	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	287	114,708	SH		DFND	1	114,708	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,307	86,141	SH		DFND	1	86,141	0	0
TUTOR PERINI CORP	COM	901109108	1,533	174,607	SH		DFND	1	174,607	0	0
TWILIO INC	CL A	90138F102	33,473	399,395	SH		DFND	1	399,395	0	0
TWITTER INC	COM	90184L102	1,438	38,466	SH		DFND	1	38,466	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	182	185,000	PRN		DFND	1	185,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	546	1,641	SH		DFND	1	1,641	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	150	159,000	PRN		DFND	1	159,000	0	0
TYSON FOODS INC	CL A	902494103	104,465	1,213,863	SH		DFND	1	1,213,863	0	0
U S SILICA HLDGS INC	COM	90346E103	6,291	550,885	SH		DFND	1	550,885	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	223	83,309	SH		DFND	1	83,309	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,418	3,050,740	SH		DFND	1	3,050,740	0	0
UBIQUITI INC	COM	90353W103	2,152	8,672	SH		DFND	1	8,672	0	0
UBS GROUP AG	SHS	H42097107	6,683	412,047	SH		DFND	1	412,047	0	0
UDR INC	COM	902653104	52,869	1,148,331	SH		DFND	1	1,035,110	113,221	0
UFP INDUSTRIES INC	COM	90278Q108	2,521	36,993	SH		DFND	1	36,993	0	0
UGI CORP NEW	COM	902681105	4,173	108,083	SH		DFND	1	108,083	0	0
UIPATH INC	CL A	90364P105	32,317	1,776,636	SH		DFND	1	1,776,636	0	0
ULTA BEAUTY INC	COM	90384S303	27,394	71,064	SH		DFND	1	71,064	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	400	13,425	SH		DFND	1	13,425	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	477	202,791	SH		DFND	1	202,791	0	0
UMB FINL CORP	COM	902788108	144,562	1,679,002	SH		DFND	1	1,645,887	33,115	0
UMPQUA HLDGS CORP	COM	904214103	19,007	1,133,393	SH		DFND	1	1,133,393	0	0
UNDER ARMOUR INC	CL A	904311107	3,151	378,280	SH		DFND	1	378,280	0	0
UNDER ARMOUR INC	CL C	904311206	1,350	178,124	SH		DFND	1	178,124	0	0
UNIFI INC	COM NEW	904677200	372	26,475	SH		DFND	1	26,475	0	0
UNIFIRST CORP MASS	COM	904708104	26,269	152,565	SH		DFND	1	149,265	3,300	0
UNILEVER PLC	SPON ADR NEW	904767704	207,892	4,536,153	SH		DFND	1	4,224,552	311,601	0
UNION PAC CORP	COM	907818108	188,497	883,802	SH		DFND	1	883,802	0	0
UNIQURE NV	SHS	N90064101	5,231	280,608	SH		DFND	1	280,608	0	0
UNITED AIRLS HLDGS INC	COM	910047109	533	15,050	SH		DFND	1	15,050	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,161	90,145	SH		DFND	1	90,145	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,817	292,038	SH		DFND	1	292,038	0	0
UNITED FIRE GROUP INC	COM	910340108	1,010	29,502	SH		DFND	1	29,502	0	0
UNITED NAT FOODS INC	COM	911163103	19,276	489,232	SH		DFND	1	489,232	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	319,025	1,747,697	SH		DFND	1	1,731,889	15,808	0
UNITED RENTALS INC	COM	911363109	1,404	5,779	SH		DFND	1	5,779	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	643	84,377	SH		DFND	1	84,377	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,799	96,637	SH		DFND	1	96,637	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,517	140,581	SH		DFND	1	140,581	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41,017	174,065	SH		DFND	1	174,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,547,459	3,012,790	SH		DFND	1	2,729,275	283,515	0
UNITIL CORP	COM	913259107	239	4,065	SH		DFND	1	4,065	0	0
UNITY BANCORP INC	COM	913290102	1,079	40,758	SH		DFND	1	40,758	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	950	9,392	SH		DFND	1	9,392	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2,120	82,910	SH		DFND	1	82,910	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	443	8,326	SH		DFND	1	8,326	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	224,623	2,230,401	SH		DFND	1	2,142,734	87,667	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	737	103,321	SH		DFND	1	103,321	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,732	68,069	SH		DFND	1	68,069	0	0
UNUM GROUP	COM	91529Y106	13,852	407,184	SH		DFND	1	407,184	0	0
URBAN OUTFITTERS INC	COM	917047102	7,717	413,567	SH		DFND	1	413,567	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	370	22,860	SH		DFND	1	22,860	0	0
US BANCORP DEL	COM NEW	902973304	210,291	4,569,547	SH		DFND	1	3,988,504	581,043	0
US FOODS HLDG CORP	COM	912008109	16,426	535,382	SH		DFND	1	327,706	207,676	0
USA TRUCK INC	COM	902925106	498	15,861	SH		DFND	1	15,861	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,268	72,805	SH		DFND	1	72,805	0	0
V F CORP	COM	918204108	1,393	31,537	SH		DFND	1	31,537	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,096	157,871	SH		DFND	1	157,871	0	0
VAIL RESORTS INC	COM	91879Q109	432	1,980	SH		DFND	1	1,980	0	0
VALARIS LIMITED	CL A	G9460G101	2,082	49,291	SH		DFND	1	49,291	0	0
VALE S A	SPONSORED ADS	91912E105	56,240	3,844,190	SH		DFND	1	3,643,729	200,461	0
VALERO ENERGY CORP	COM	91913Y100	11,078	104,231	SH		DFND	1	104,231	0	0
VALLEY NATL BANCORP	COM	919794107	102,862	9,881,070	SH		DFND	1	9,685,069	196,001	0
VALMONT INDS INC	COM	920253101	387	1,724	SH		DFND	1	1,724	0	0
VALVOLINE INC	COM	92047W101	1,774	61,547	SH		DFND	1	61,547	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,308	266,900	SH		DFND	1	266,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,746	10,800	SH		DFND	1	10,800	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,082	181,200	SH		DFND	1	181,200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,495	368,600	SH		DFND	1	368,600	0	0
VAREX IMAGING CORP	COM	92214X106	37,075	1,733,306	SH		DFND	1	1,697,487	35,819	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	113	96,000	PRN		DFND	1	96,000	0	0
VEECO INSTRS INC DEL	COM	922417100	613	31,580	SH		DFND	1	31,580	0	0
VEEVA SYS INC	CL A COM	922475108	130,118	657,032	SH		DFND	1	522,840	134,192	0
VENTAS INC	COM	92276F100	40,008	777,922	SH		DFND	1	694,620	83,302	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,171	422,785	SH		DFND	1	406,827	15,958	0
VERA BRADLEY INC	COM	92335C106	79	18,223	SH		DFND	1	18,223	0	0
VERICEL CORP	COM	92346J108	248	9,832	SH		DFND	1	9,832	0	0
VERISIGN INC	COM	92343E102	217,386	1,299,143	SH		DFND	1	280,128	1,019,015	0
VERISK ANALYTICS INC	COM	92345Y106	106,452	615,006	SH		DFND	1	610,767	4,239	0
VERITEX HLDGS INC	COM	923451108	76,578	2,617,141	SH		DFND	1	2,412,167	204,974	0
VERITIV CORP	COM	923454102	12,254	112,890	SH		DFND	1	112,890	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	746,251	14,704,456	SH		DFND	1	13,384,633	1,319,823	0
VERMILION ENERGY INC	COM	923725105	28,948	1,520,914	SH		DFND	1	1,190,216	330,698	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	332,381	1,179,534	SH		DFND	1	991,940	187,594	0
VIASAT INC	COM	92552V100	13,406	437,675	SH		DFND	1	437,675	0	0
VIATRIS INC	COM	92556V106	14,839	1,417,324	SH		DFND	1	1,417,324	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,755	132,673	SH		DFND	1	132,673	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	219	194,000	PRN		DFND	1	194,000	0	0
VICI PPTYS INC	COM	925652109	112,226	3,767,234	SH		DFND	1	3,640,474	126,760	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,371	156,268	SH		DFND	1	156,268	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,350	59,193	SH		DFND	1	59,193	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,558	258,616	SH		DFND	1	258,616	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,143	162,646	SH		DFND	1	162,646	0	0
VIRTU FINL INC	CL A	928254101	693	29,590	SH		DFND	1	29,590	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,371	19,713	SH		DFND	1	19,713	0	0
VISA INC	COM CL A	92826C839	1,996,837	10,141,891	SH		DFND	1	8,320,461	1,821,430	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,583	986,718	SH		DFND	1	986,718	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	103	109,000	PRN		DFND	1	109,000	0	0
VISTA OUTDOOR INC	COM	928377100	16,874	604,787	SH		DFND	1	604,787	0	0
VISTEON CORP	COM NEW	92839U206	314	3,024	SH		DFND	1	3,024	0	0
VISTRA CORP	COM	92840M102	14,816	648,421	SH		DFND	1	648,421	0	0
VITAL FARMS INC	COM	92847W103	10,592	1,210,535	SH		DFND	1	1,210,535	0	0
VMWARE INC	CL A COM	928563402	956	8,391	SH		DFND	1	8,391	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	169	27,980	SH		DFND	1	27,980	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,685	1,520,188	SH		DFND	1	1,520,188	0	0
VONTIER CORPORATION	COM	928881101	49,305	2,144,611	SH		DFND	1	2,098,041	46,570	0
VOYA FINANCIAL INC	COM	929089100	2,862	48,076	SH		DFND	1	48,076	0	0
VULCAN MATLS CO	COM	929160109	1,233	8,673	SH		DFND	1	8,673	0	0
WABTEC	COM	929740108	196,751	2,397,066	SH		DFND	1	2,306,120	90,946	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,329	166,995	SH		DFND	1	166,995	0	0
WALKER & DUNLOP INC	COM	93148P102	12,860	133,486	SH		DFND	1	133,486	0	0
WALMART INC	COM	931142103	396,617	3,262,189	SH		DFND	1	3,094,174	168,015	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,850	733,945	SH		DFND	1	733,945	0	0
WARRIOR MET COAL INC	COM	93627C101	16,419	536,385	SH		DFND	1	536,385	0	0
WASHINGTON FED INC	COM	938824109	9,882	329,181	SH		DFND	1	329,181	0	0
WASHINGTON TR BANCORP INC	COM	940610108	3,935	81,354	SH		DFND	1	81,354	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,061	8,559	SH		DFND	1	8,559	0	0
WASTE MGMT INC DEL	COM	94106L109	21,842	142,776	SH		DFND	1	142,776	0	0
WATERS CORP	COM	941848103	37,729	113,993	SH		DFND	1	111,964	2,029	0
WATERSTONE FINL INC MD	COM	94188P101	2,189	128,374	SH		DFND	1	128,374	0	0
WATSCO INC	COM	942622200	637	2,667	SH		DFND	1	2,667	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	651	5,296	SH		DFND	1	5,296	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	79	122,000	PRN		DFND	1	122,000	0	0
WD 40 CO	COM	929236107	216	1,073	SH		DFND	1	1,073	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,460	163,418	SH		DFND	1	163,418	0	0
WEBSTER FINL CORP	COM	947890109	2,184	51,806	SH		DFND	1	51,806	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,670	16,590	SH		DFND	1	16,590	0	0
WEIBO CORP	SPONSORED ADR	948596101	792	34,254	SH		DFND	1	34,254	0	0
WEIS MKTS INC	COM	948849104	8,883	119,174	SH		DFND	1	119,174	0	0
WELLS FARGO CO NEW	COM	949746101	369,852	9,442,229	SH		DFND	1	3,339,080	6,103,149	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	251	208	SH		DFND	1	208	0	0
WELLTOWER INC	COM	95040Q104	102,701	1,247,129	SH		DFND	1	1,117,158	129,971	0
WENDYS CO	COM	95058W100	616	32,645	SH		DFND	1	32,645	0	0
WERNER ENTERPRISES INC	COM	950755108	13,646	354,073	SH		DFND	1	354,073	0	0
WESBANCO INC	COM	950810101	642	20,250	SH		DFND	1	20,250	0	0
WESCO INTL INC	COM	95082P105	882	8,235	SH		DFND	1	8,235	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2,063	84,747	SH		DFND	1	84,747	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,352	56,722	SH		DFND	1	56,722	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,163	10,460	SH		DFND	1	10,460	0	0
WESTAMERICA BANCORPORATION	COM	957090103	78,299	1,406,737	SH		DFND	1	1,358,522	48,215	0
WESTERN ALLIANCE BANCORP	COM	957638109	35,210	498,725	SH		DFND	1	498,725	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,769	396,359	SH		DFND	1	396,359	0	0
WESTERN UN CO	COM	959802109	2,217	134,614	SH		DFND	1	134,614	0	0
WESTLAKE CORPORATION	COM	960413102	1,211	12,354	SH		DFND	1	12,354	0	0
WESTROCK CO	COM	96145D105	19,601	492,003	SH		DFND	1	492,003	0	0
WEX INC	COM	96208T104	227	1,459	SH		DFND	1	1,459	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	126,431	3,817,355	SH		DFND	1	3,773,041	44,314	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,167	726,246	SH		DFND	1	726,246	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	294	150,760	SH		DFND	1	150,760	0	0
WHIRLPOOL CORP	COM	963320106	5,275	34,063	SH		DFND	1	34,063	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,802	6,261	SH		DFND	1	6,261	0	0
WHITING PETE CORP NEW	COM NEW	966387508	20,894	307,124	SH		DFND	1	307,124	0	0
WIDEOPENWEST INC	COM	96758W101	6,288	345,319	SH		DFND	1	345,319	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,429	29,910	SH		DFND	1	29,910	0	0
WILLIAMS COS INC	COM	969457100	177,473	5,686,418	SH		DFND	1	1,217,818	4,468,600	0
WILLIAMS SONOMA INC	COM	969904101	32,904	296,570	SH		DFND	1	296,570	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	658	3,334	SH		DFND	1	3,334	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	566	17,460	SH		DFND	1	17,460	0	0
WINGSTOP INC	COM	974155103	171,333	2,291,461	SH		DFND	1	1,558,745	732,716	0
WINNEBAGO INDS INC	COM	974637100	10,759	221,552	SH		DFND	1	221,552	0	0
WINTRUST FINL CORP	COM	97650W108	49,081	612,362	SH		DFND	1	466,800	145,562	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,180	222,258	SH		DFND	1	222,258	0	0
WISDOMTREE INVTS INC	COM	97717P104	74	14,517	SH		DFND	1	14,517	0	0
WNS HLDGS LTD	SPON ADR	92932M101	46,076	617,316	SH		DFND	1	364,468	252,848	0
WOLFSPEED INC	COM	977852102	154,479	2,434,664	SH		DFND	1	520,945	1,913,719	0
WOLVERINE WORLD WIDE INC	COM	978097103	372	18,453	SH		DFND	1	18,453	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,516	70,304	SH		DFND	1	70,304	0	0
WOODWARD INC	COM	980745103	721	7,794	SH		DFND	1	7,794	0	0
WORKDAY INC	CL A	98138H101	345,710	2,476,788	SH		DFND	1	1,204,998	1,271,790	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	90	86,000	PRN		DFND	1	86,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,229	472,869	SH		DFND	1	472,869	0	0
WORKIVA INC	COM CL A	98139A105	383	5,800	SH		DFND	1	5,800	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	71	65,000	PRN		DFND	1	65,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,418	12,638	SH		DFND	1	12,638	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,766	86,315	SH		DFND	1	86,315	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	153,076	2,449,607	SH		DFND	1	785,781	1,663,826	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	233	92,000	PRN		DFND	1	92,000	0	0
WORTHINGTON INDS INC	COM	981811102	497	11,283	SH		DFND	1	11,283	0	0
WP CAREY INC	COM	92936U109	1,290	15,570	SH		DFND	1	15,570	0	0
WPP PLC NEW	ADR	92937A102	896	17,714	SH		DFND	1	17,714	0	0
WSFS FINL CORP	COM	929328102	7,636	190,472	SH		DFND	1	190,472	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24,221	368,550	SH		DFND	1	305,005	63,545	0
WYNN RESORTS LTD	COM	983134107	655	11,493	SH		DFND	1	11,493	0	0
XCEL ENERGY INC	COM	98389B100	34,998	494,604	SH		DFND	1	438,099	56,505	0
XEROX HOLDINGS CORP	COM NEW	98421M106	786	52,906	SH		DFND	1	52,906	0	0
XP INC	CL A	G98239109	181	10,101	SH		DFND	1	10,101	0	0
XPENG INC	ADS	98422D105	1,068	33,633	SH		DFND	1	33,633	0	0
XPO LOGISTICS INC	COM	983793100	613	12,713	SH		DFND	1	12,713	0	0
XYLEM INC	COM	98419M100	18,443	235,907	SH		DFND	1	235,907	0	0
YAMANA GOLD INC	COM	98462Y100	20,222	4,348,156	SH		DFND	1	4,348,156	0	0
YANDEX N V	SHS CLASS A	N97284108	1	690,328	SH		DFND	1	589,052	101,276	0
YELP INC	CL A	985817105	953	34,332	SH		DFND	1	34,332	0	0
YETI HLDGS INC	COM	98585X104	121,483	2,807,551	SH		DFND	1	895,521	1,912,030	0
YUM BRANDS INC	COM	988498101	1,005	8,848	SH		DFND	1	8,848	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,085	207,935	SH		DFND	1	207,935	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	632	2,149	SH		DFND	1	2,149	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	147	151,000	PRN		DFND	1	151,000	0	0
ZIFF DAVIS INC	COM	48123V102	297	3,988	SH		DFND	1	3,988	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	133	140,000	PRN		DFND	1	140,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	761	16,108	SH		DFND	1	16,108	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	621,014	5,911,044	SH		DFND	1	5,595,142	315,902	0
ZIMVIE INC	COM	98888T107	15,752	983,883	SH		DFND	1	961,699	22,184	0
ZIONS BANCORPORATION N A	COM	989701107	44,131	867,018	SH		DFND	1	867,018	0	0
ZOETIS INC	CL A	98978V103	225,780	1,313,518	SH		DFND	1	938,930	374,588	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,290	30,470	SH		DFND	1	30,470	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,000	30,083	SH		DFND	1	30,083	0	0
ZSCALER INC	COM	98980G102	133,656	893,957	SH		DFND	1	880,389	13,568	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,900	142,092	SH		DFND	1	142,092	0	0
ZUMIEZ INC	COM	989817101	3,598	138,399	SH		DFND	1	138,399	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	45,617	1,674,629	SH		DFND	1	1,674,629	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	183	157,000	PRN		DFND	1	157,000	0	0

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