American Century Companies 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	125,330	16,068	SH		DFND	1	16,068	0	0
10X GENOMICS INC	CL A COM	88025U109	9,462,367	169,455	SH		DFND	1	23,488	145,967	0
1ST SOURCE CORP	COM	336901103	3,053,846	72,832	SH		DFND	1	72,832	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	249,485	142,563	SH		DFND	1	142,563	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	233,003	23,024	SH		DFND	1	23,024	0	0
3-D SYS CORP DEL	COM NEW	88554D205	142,833	14,384	SH		DFND	1	14,384	0	0
3M CO	COM	88579Y101	6,874,982	68,688	SH		DFND	1	68,688	0	0
89BIO INC	COM	282559103	440,076	23,223	SH		DFND	1	23,223	0	0
8X8 INC NEW	COM	282914100	351,454	83,086	SH		DFND	1	83,086	0	0
A10 NETWORKS INC	COM	002121101	675,357	46,289	SH		DFND	1	46,289	0	0
AAON INC	COM PAR $0.004	000360206	289,455	3,053	SH		DFND	1	3,053	0	0
AAR CORP	COM	000361105	2,362,153	40,896	SH		DFND	1	40,896	0	0
ABBOTT LABS	COM	002824100	139,348,165	1,278,189	SH		DFND	1	721,516	556,673	0
ABBVIE INC	COM	00287Y109	356,575,610	2,646,594	SH		DFND	1	2,646,594	0	0
ABCAM PLC	ADS	000380204	7,604,420	310,765	SH		DFND	1	176,481	134,284	0
ABCELLERA BIOLOGICS INC	COM	00288U106	7,189,437	1,112,916	SH		DFND	1	1,112,916	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,204,960	244,293	SH		DFND	1	244,293	0	0
ABM INDS INC	COM	000957100	558,544	13,096	SH		DFND	1	13,096	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	167,627	14,648	SH		DFND	1	14,648	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	70,537	16,956	SH		DFND	1	16,956	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	33,959,183	628,292	SH		DFND	1	628,292	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27,881,458	350,094	SH		DFND	1	331,116	18,977	0
ACADIA PHARMACEUTICALS INC	COM	004225108	383,296	16,004	SH		DFND	1	16,004	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	44,280,456	4,193,225	SH		DFND	1	4,109,223	84,002	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322,538,616	1,045,235	SH		DFND	1	1,045,235	0	0
ACCO BRANDS CORP	COM	00081T108	227,708	43,706	SH		DFND	1	43,706	0	0
ACCOLADE INC	COM	00437E102	369,294	27,416	SH		DFND	1	27,416	0	0
ACI WORLDWIDE INC	COM	004498101	500,959	21,621	SH		DFND	1	21,621	0	0
ACM RESH INC	COM CL A	00108J109	334,116	25,544	SH		DFND	1	25,544	0	0
ACNB CORP	COM	000868109	1,448,003	43,654	SH		DFND	1	43,654	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,219,788	26,332	SH		DFND	1	26,332	0	0
ACUITY BRANDS INC	COM	00508Y102	119,192,726	730,885	SH		DFND	1	718,672	12,213	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	202,947	16,676	SH		DFND	1	16,676	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,950,906	737,840	SH		DFND	1	26,345	711,495	0
ADDUS HOMECARE CORP	COM	006739106	953,234	10,283	SH		DFND	1	10,283	0	0
ADEIA INC	COM	00676P107	5,663,698	514,414	SH		DFND	1	514,414	0	0
ADICET BIO INC	COM	007002108	41,171	16,943	SH		DFND	1	16,943	0	0
ADIENT PLC	ORD SHS	G0084W101	256,438	6,692	SH		DFND	1	6,692	0	0
ADMA BIOLOGICS INC	COM	000899104	14,949,525	4,051,362	SH		DFND	1	2,582,292	1,469,069	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	163,823,386	335,024	SH		DFND	1	335,024	0	0
ADT INC DEL	COM	00090Q103	242,303	40,183	SH		DFND	1	40,183	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,779,575	197,425	SH		DFND	1	197,425	0	0
ADTRAN HOLDINGS INC	COM	00486H105	152,159	14,450	SH		DFND	1	14,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15,656,165	222,705	SH		DFND	1	222,705	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	171,241,858	1,505,026	SH		DFND	1	1,478,343	26,683	0
ADVANCED ENERGY INDS	COM	007973100	1,334,948	11,978	SH		DFND	1	11,978	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	647,487,906	5,684,206	SH		DFND	1	4,709,093	975,113	0
ADVANSIX INC	COM	00773T101	14,463,600	413,482	SH		DFND	1	413,482	0	0
AECOM	COM	00766T100	789,565	9,323	SH		DFND	1	9,323	0	0
AEGON N V	NY REGISTRY SHS	007924103	5,161,934	1,018,133	SH		DFND	1	1,018,133	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,206,375	223,652	SH		DFND	1	223,652	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,805,662	32,908	SH		DFND	1	32,908	0	0
AERSALE CORPORATION	COM	00810F106	225,733	15,356	SH		DFND	1	15,356	0	0
AES CORP	COM	00130H105	16,565,053	799,086	SH		DFND	1	799,086	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,589,327	90,662	SH		DFND	1	90,662	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	222,500	14,514	SH		DFND	1	14,514	0	0
AFLAC INC	COM	001055102	227,862,930	3,264,512	SH		DFND	1	3,153,095	111,416	0
AGCO CORP	COM	001084102	23,258,449	176,978	SH		DFND	1	176,978	0	0
AGENUS INC	COM NEW	00847G705	27,290	17,056	SH		DFND	1	17,056	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	232,751,691	1,935,565	SH		DFND	1	1,935,565	0	0
AGILITI INC	COM	00848J104	202,472	12,271	SH		DFND	1	12,271	0	0
AGILON HEALTH INC	COM	00857U107	354,395	20,438	SH		DFND	1	20,438	0	0
AGILYSYS INC	COM	00847J105	435,589	6,346	SH		DFND	1	6,346	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,016,461	35,892	SH		DFND	1	35,892	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46,412,817	928,932	SH		DFND	1	928,932	0	0
AGORA INC	ADS	00851L103	135,570	43,313	SH		DFND	1	43,313	0	0
AGREE RLTY CORP	COM	008492100	37,374,505	571,563	SH		DFND	1	544,461	27,102	0
AIR LEASE CORP	CL A	00912X302	60,363,729	1,442,383	SH		DFND	1	1,442,383	0	0
AIR PRODS & CHEMS INC	COM	009158106	505,709,079	1,688,342	SH		DFND	1	1,060,709	627,633	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	113,952	120,000	PRN		DFND	1	120,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	19,355,167	1,025,711	SH		DFND	1	1,025,711	0	0
AIRBNB INC	COM CL A	009066101	291,754,958	2,276,490	SH		DFND	1	2,276,490	0	0
AIRBNB INC	NOTE 3/1	009066AB7	172,277	197,000	PRN		DFND	1	197,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,798,968	53,399	SH		DFND	1	53,399	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	306,754	316,000	PRN		DFND	1	316,000	0	0
ALAMO GROUP INC	COM	011311107	691,502	3,760	SH		DFND	1	3,760	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	34,683,304	2,911,047	SH		DFND	1	2,447,842	463,205	0
ALARM COM HLDGS INC	COM	011642105	762,590	14,756	SH		DFND	1	14,756	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	86,548	101,000	PRN		DFND	1	101,000	0	0
ALASKA AIR GROUP INC	COM	011659109	6,137,078	115,402	SH		DFND	1	115,402	0	0
ALBANY INTL CORP	CL A	012348108	11,657,668	124,975	SH		DFND	1	124,975	0	0
ALBEMARLE CORP	COM	012653101	4,172,229	18,702	SH		DFND	1	18,702	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	595,664	27,299	SH		DFND	1	27,299	0	0
ALCOA CORP	COM	013872106	4,000,245	117,897	SH		DFND	1	117,897	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	172,054	20,507	SH		DFND	1	20,507	0	0
ALECTOR INC	COM	014442107	626,380	104,223	SH		DFND	1	104,223	0	0
ALERUS FINL CORP	COM	01446U103	2,172,362	120,821	SH		DFND	1	120,821	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	266,772	14,358	SH		DFND	1	14,358	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,960,120	34,894	SH		DFND	1	34,894	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	545,198	65,959	SH		DFND	1	65,959	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	176,631,903	2,119,159	SH		DFND	1	1,932,221	186,938	0
ALIGHT INC	COM CL A	01626W101	240,055	25,980	SH		DFND	1	25,980	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,499,975	9,897	SH		DFND	1	9,897	0	0
ALKERMES PLC	SHS	G01767105	20,316,559	649,091	SH		DFND	1	612,763	36,328	0
ALLEGIANT TRAVEL CO	COM	01748X102	27,833,122	220,408	SH		DFND	1	220,408	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,299,584	19,160	SH		DFND	1	19,160	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,522,983	100,199	SH		DFND	1	100,199	0	0
ALLETE INC	COM NEW	018522300	25,217,878	435,016	SH		DFND	1	426,842	8,174	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	60,253,561	1,873,556	SH		DFND	1	1,873,556	0	0
ALLIANT ENERGY CORP	COM	018802108	2,855,647	54,414	SH		DFND	1	54,414	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	961,570	17,031	SH		DFND	1	17,031	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	214,485	43,156	SH		DFND	1	43,156	0	0
ALLSTATE CORP	COM	020002101	576,320,074	5,285,401	SH		DFND	1	5,115,947	169,453	0
ALLY FINL INC	COM	02005N100	6,684,813	247,494	SH		DFND	1	247,494	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	83,359,158	438,871	SH		DFND	1	277,876	160,995	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9,309,001	283,811	SH		DFND	1	283,811	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	37,989,513	231,136	SH		DFND	1	231,136	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,783,588,069	23,254,704	SH		DFND	1	21,313,143	1,941,561	0
ALPHABET INC	CAP STK CL C	02079K107	1,378,979,871	11,399,354	SH		DFND	1	11,154,757	244,597	0
ALPHATEC HLDGS INC	COM NEW	02081G201	38,333,442	2,132,005	SH		DFND	1	1,669,641	462,363	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	202,536	11,687	SH		DFND	1	11,687	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	70,135	83,000	PRN		DFND	1	83,000	0	0
ALTICE USA INC	CL A	02156K103	66,440	22,000	SH		DFND	1	22,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	39,434	11,171	SH		DFND	1	11,171	0	0
ALTO INGREDIENTS INC	COM	021513106	58,049	20,086	SH		DFND	1	20,086	0	0
ALTRIA GROUP INC	COM	02209S103	949,035	20,950	SH		DFND	1	20,950	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,196,793	198,682	SH		DFND	1	198,682	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	57,439,964	1,534,392	SH		DFND	1	1,505,470	28,922	0
AMAZON COM INC	COM	023135106	3,228,172,886	24,763,523	SH		DFND	1	22,160,746	2,602,777	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,047,895	354,487	SH		DFND	1	354,487	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,192,693	1,318,457	SH		DFND	1	1,318,457	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	159,504	36,251	SH		DFND	1	36,251	0	0
AMC NETWORKS INC	CL A	00164V103	2,983,533	249,668	SH		DFND	1	249,668	0	0
AMCOR PLC	ORD	G0250X107	220,378,560	22,082,020	SH		DFND	1	21,302,823	779,197	0
AMDOCS LTD	SHS	G02602103	184,303,340	1,864,475	SH		DFND	1	1,810,440	54,034	0
AMER STATES WTR CO	COM	029899101	403,071	4,633	SH		DFND	1	4,633	0	0
AMERANT BANCORP INC	CL A	023576101	4,518,856	262,877	SH		DFND	1	262,877	0	0
AMEREN CORP	COM	023608102	9,841,807	120,507	SH		DFND	1	120,507	0	0
AMERESCO INC	CL A	02361E108	9,415,692	193,619	SH		DFND	1	193,619	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	58,106,971	2,685,165	SH		DFND	1	2,356,510	328,655	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	154,320	120,000	PRN		DFND	1	120,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	844,526	47,075	SH		DFND	1	47,075	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,362,773	1,615,813	SH		DFND	1	1,615,813	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	72,617,940	1,349,525	SH		DFND	1	1,349,525	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	9,291,454	203,626	SH		DFND	1	203,626	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	55,582,756	1,218,562	SH		DFND	1	1,218,562	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	8,484,300	169,686	SH		DFND	1	169,686	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	24,356,249	644,260	SH		DFND	1	623,709	20,551	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	8,059,492	184,639	SH		DFND	1	184,639	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	61,012,848	929,224	SH		DFND	1	929,224	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	71,570,154	1,198,254	SH		DFND	1	1,198,254	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	10,298,132	211,765	SH		DFND	1	211,765	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	90,453,905	1,575,852	SH		DFND	1	1,575,852	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	21,866,756	379,895	SH		DFND	1	379,895	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	7,401,236	163,030	SH		DFND	1	163,030	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	84,468,472	1,973,189	SH		DFND	1	1,919,189	54,000	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	16,699,650	330,000	SH		DFND	1	330,000	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	72,390,017	1,639,044	SH		DFND	1	1,639,044	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	5,489,808	134,094	SH		DFND	1	134,094	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	10,751,962	244,030	SH		DFND	1	244,030	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	18,586,614	367,615	SH		DFND	1	367,615	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	5,161,975	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	183,067,349	2,434,730	SH		DFND	1	2,434,730	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	28,975,932	543,129	SH		DFND	1	543,129	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	78,295,479	1,132,911	SH		DFND	1	1,132,911	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	103,098,256	2,071,494	SH		DFND	1	2,071,494	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,809,928	396,984	SH		DFND	1	396,984	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,756,707	1,759,043	SH		DFND	1	1,759,043	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,615,778	221,090	SH		DFND	1	221,090	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	252,028	5,072	SH		DFND	1	5,072	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24,929,111	478,394	SH		DFND	1	478,394	0	0
AMERICAN EXPRESS CO	COM	025816109	218,222,953	1,252,715	SH		DFND	1	744,186	508,529	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,509,044	54,813	SH		DFND	1	54,813	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	42,426,028	1,196,785	SH		DFND	1	1,073,500	123,285	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,850,034	344,978	SH		DFND	1	344,978	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	837,232	28,890	SH		DFND	1	28,890	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	173,418	19,979	SH		DFND	1	19,979	0	0
AMERICAN PUB ED INC	COM	02913V103	663,368	139,951	SH		DFND	1	139,951	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	311,894,502	1,608,201	SH		DFND	1	1,341,545	266,656	0
AMERICAN VANGUARD CORP	COM	030371108	5,193,522	290,628	SH		DFND	1	290,628	0	0
AMERICAN WELL CORP	CL A	03044L105	278,830	132,776	SH		DFND	1	132,776	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	890,703	11,663	SH		DFND	1	11,663	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	197,291,777	1,382,079	SH		DFND	1	694,525	687,554	0
AMERICAS CAR-MART INC	COM	03062T105	529,732	5,309	SH		DFND	1	5,309	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	20,857,079	645,730	SH		DFND	1	579,558	66,172	0
AMERIPRISE FINL INC	COM	03076C106	81,450,283	245,214	SH		DFND	1	242,129	3,085	0
AMERIS BANCORP	COM	03076K108	84,034,812	2,456,440	SH		DFND	1	2,419,067	37,373	0
AMERISAFE INC	COM	03071H100	2,318,887	43,490	SH		DFND	1	43,490	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	138,951,714	722,090	SH		DFND	1	700,492	21,597	0
AMETEK INC	COM	031100100	118,230,029	730,356	SH		DFND	1	730,356	0	0
AMGEN INC	COM	031162100	73,874,935	332,740	SH		DFND	1	332,740	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	49,167,539	3,914,613	SH		DFND	1	3,914,613	0	0
AMKOR TECHNOLOGY INC	COM	031652100	33,997,497	1,142,773	SH		DFND	1	1,142,773	0	0
AMMO INC	COM	00175J107	72,984	34,265	SH		DFND	1	34,265	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	17,092,666	156,641	SH		DFND	1	154,485	2,156	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	121,560	39,213	SH		DFND	1	39,213	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	7,563,569	131,609	SH		DFND	1	131,609	0	0
AMPHENOL CORP NEW	CL A	032095101	3,556,517	41,866	SH		DFND	1	41,866	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	80,394	11,875	SH		DFND	1	11,875	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	125,218	79,252	SH		DFND	1	79,252	0	0
ANALOG DEVICES INC	COM	032654105	577,799,836	2,965,966	SH		DFND	1	2,939,577	26,389	0
ANDERSONS INC	COM	034164103	11,324,979	245,395	SH		DFND	1	245,395	0	0
ANGIODYNAMICS INC	COM	03475V101	138,406	13,270	SH		DFND	1	13,270	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	39,655,253	1,880,287	SH		DFND	1	1,880,287	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,503,424	61,767	SH		DFND	1	61,767	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	432,524	8,035	SH		DFND	1	8,035	0	0
ANIKA THERAPEUTICS INC	COM	035255108	232,183	8,937	SH		DFND	1	8,937	0	0
ANNEXON INC	COM	03589W102	67,330	19,128	SH		DFND	1	19,128	0	0
ANSYS INC	COM	03662Q105	1,647,386	4,988	SH		DFND	1	4,988	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21,093,150	1,818,375	SH		DFND	1	1,818,375	0	0
ANTERO RESOURCES CORP	COM	03674X106	42,592,115	1,849,419	SH		DFND	1	1,525,038	324,380	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	225,998	33,832	SH		DFND	1	33,832	0	0
AON PLC	SHS CL A	G0403H108	6,346,502	18,385	SH		DFND	1	18,385	0	0
APA CORPORATION	COM	03743Q108	14,465,288	423,333	SH		DFND	1	423,333	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,074,002	29,759	SH		DFND	1	29,759	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	421,429	4,626	SH		DFND	1	4,626	0	0
API GROUP CORP	COM STK	00187Y100	289,283	10,612	SH		DFND	1	10,612	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,251,226	110,622	SH		DFND	1	110,622	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,531,043	32,952	SH		DFND	1	32,952	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	493,813	15,627	SH		DFND	1	15,627	0	0
APPFOLIO INC	COM CL A	03783C100	550,676	3,199	SH		DFND	1	3,199	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	761,861	50,421	SH		DFND	1	50,421	0	0
APPLE INC	COM	037833100	6,425,812,750	33,127,869	SH		DFND	1	32,808,948	318,921	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,698,958	25,540	SH		DFND	1	25,540	0	0
APPLIED MATLS INC	COM	038222105	684,837,602	4,738,049	SH		DFND	1	4,686,152	51,897	0
APTARGROUP INC	COM	038336103	15,347,434	132,465	SH		DFND	1	125,705	6,760	0
APTIV PLC	SHS	G6095L109	508,899,692	4,984,814	SH		DFND	1	3,782,173	1,202,641	0
ARAMARK	COM	03852U106	468,815	10,890	SH		DFND	1	10,890	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	24,518	10,660	SH		DFND	1	10,660	0	0
ARCBEST CORP	COM	03937C105	33,813,114	342,238	SH		DFND	1	342,238	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,612,793	205,296	SH		DFND	1	205,296	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,703,641	89,561	SH		DFND	1	89,561	0	0
ARCH RESOURCES INC	CL A	03940R107	27,602,746	244,792	SH		DFND	1	244,792	0	0
ARCHER AVIATION INC	COM CL A	03945R102	260,944	63,336	SH		DFND	1	63,336	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,794,253	381,078	SH		DFND	1	381,078	0	0
ARCHROCK INC	COM	03957W106	20,728,063	2,022,250	SH		DFND	1	2,022,250	0	0
ARCONIC CORPORATION	COM	03966V107	14,226,353	480,945	SH		DFND	1	480,945	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,906,849	186,034	SH		DFND	1	26,766	159,268	0
ARCOSA INC	COM	039653100	1,017,743	13,432	SH		DFND	1	13,432	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	392,715	13,693	SH		DFND	1	13,693	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,024,171	444,322	SH		DFND	1	431,626	12,695	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,859,151	509,879	SH		DFND	1	476,837	33,042	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	238,719	63,489	SH		DFND	1	63,489	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,746,475	141,415	SH		DFND	1	141,415	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	103,067,811	1,069,723	SH		DFND	1	1,069,723	0	0
ARGAN INC	COM	04010E109	279,417	7,090	SH		DFND	1	7,090	0	0
ARGENX SE	SPONSORED ADR	04016X101	72,156,511	185,145	SH		DFND	1	103,083	82,061	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,686,016	259,575	SH		DFND	1	259,575	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	130,992	12,693	SH		DFND	1	12,693	0	0
ARISTA NETWORKS INC	COM	040413106	52,606,297	324,610	SH		DFND	1	324,610	0	0
ARKO CORP	COM	041242108	539,662	67,882	SH		DFND	1	67,882	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	487,612	44,694	SH		DFND	1	44,694	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,571,750	21,396	SH		DFND	1	21,396	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	415,704	18,394	SH		DFND	1	18,394	0	0
ARROW ELECTRS INC	COM	042735100	2,226,367	15,544	SH		DFND	1	15,544	0	0
ARROW FINL CORP	COM	042744102	2,593,287	128,763	SH		DFND	1	128,763	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	310,666	46,368	SH		DFND	1	46,368	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,688,825	144,717	SH		DFND	1	144,717	0	0
ARVINAS INC	COM	04335A105	21,344,705	859,980	SH		DFND	1	492,669	367,311	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,384,019	30,713	SH		DFND	1	30,713	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	12,607,100	13,816,000	PRN		DFND	1	13,816,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	32,341,160	362,366	SH		DFND	1	177,963	184,402	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,947,092	1,405,275	SH		DFND	1	1,405,275	0	0
ASGN INC	COM	00191U102	201,176	2,660	SH		DFND	1	2,660	0	0
ASHLAND INC	COM	044186104	785,493	9,038	SH		DFND	1	9,038	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,061,801	46,998	SH		DFND	1	46,998	0	0
ASPEN AEROGELS INC	COM	04523Y105	159,559	20,223	SH		DFND	1	20,223	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,997,679	47,716	SH		DFND	1	47,716	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,141,335	764,084	SH		DFND	1	764,084	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	241,462	8,141	SH		DFND	1	8,141	0	0
ASSOCIATED BANC CORP	COM	045487105	20,554,841	1,266,472	SH		DFND	1	1,266,472	0	0
ASSURANT INC	COM	04621X108	1,304,094	10,373	SH		DFND	1	10,373	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24,171,723	433,185	SH		DFND	1	433,185	0	0
ASTEC INDS INC	COM	046224101	20,901,991	459,991	SH		DFND	1	433,482	26,509	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,434,948	830,445	SH		DFND	1	830,445	0	0
ASTRONICS CORP	COM	046433108	266,998	13,444	SH		DFND	1	13,444	0	0
AT&T INC	COM	00206R102	81,213,747	5,091,771	SH		DFND	1	5,091,771	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	60,040	34,907	SH		DFND	1	34,907	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	23,551	14,628	SH		DFND	1	14,628	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	128,619	34,390	SH		DFND	1	34,390	0	0
ATI INC	COM	01741R102	25,603,641	578,875	SH		DFND	1	284,158	294,717	0
ATKORE INC	COM	047649108	64,334,450	412,559	SH		DFND	1	412,559	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,871,618	72,124	SH		DFND	1	72,124	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,254,335	29,858	SH		DFND	1	29,858	0	0
ATLASSIAN CORPORATION	CL A	049468101	45,478,188	271,010	SH		DFND	1	271,010	0	0
ATMOS ENERGY CORP	COM	049560105	428,818,183	3,685,905	SH		DFND	1	3,594,846	91,058	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	23,670,882	1,077,909	SH		DFND	1	1,057,098	20,811	0
ATN INTL INC	COM	00215F107	5,364,462	146,570	SH		DFND	1	146,570	0	0
ATRION CORP	COM	049904105	391,464	692	SH		DFND	1	692	0	0
ATS CORPORATION	COM	00217Y104	39,354,362	854,925	SH		DFND	1	597,404	257,520	0
ATYR PHARMA INC	COM NEW	002120202	30,653	14,191	SH		DFND	1	14,191	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	240,132	24,807	SH		DFND	1	24,807	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	122,136	41,543	SH		DFND	1	41,543	0	0
AUTODESK INC	COM	052769106	42,076,614	205,643	SH		DFND	1	205,643	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	15,062,890	516,560	SH		DFND	1	516,560	0	0
AUTOLIV INC	COM	052800109	3,977,661	46,774	SH		DFND	1	46,774	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	318,547,142	1,449,325	SH		DFND	1	1,387,758	61,567	0
AUTONATION INC	COM	05329W102	26,147,311	158,844	SH		DFND	1	158,844	0	0
AUTOZONE INC	COM	053332102	4,266,139	1,711	SH		DFND	1	1,711	0	0
AVALONBAY CMNTYS INC	COM	053484101	94,355,637	498,524	SH		DFND	1	446,860	51,664	0
AVANGRID INC	COM	05351W103	339,195	9,002	SH		DFND	1	9,002	0	0
AVANOS MED INC	COM	05350V106	946,512	37,031	SH		DFND	1	37,031	0	0
AVANTOR INC	COM	05352A100	281,089,284	13,684,970	SH		DFND	1	8,269,402	5,415,568	0
AVEPOINT INC	COM CL A	053604104	80,208	13,925	SH		DFND	1	13,925	0	0
AVERY DENNISON CORP	COM	053611109	74,291,474	432,430	SH		DFND	1	432,430	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	203,290	6,092	SH		DFND	1	6,092	0	0
AVID BIOSERVICES INC	COM	05368M106	8,517,299	609,685	SH		DFND	1	268,972	340,713	0
AVIENT CORPORATION	COM	05368V106	65,234,927	1,594,986	SH		DFND	1	1,594,986	0	0
AVIS BUDGET GROUP	COM	053774105	316,022	1,382	SH		DFND	1	1,382	0	0
AVISTA CORP	COM	05379B107	723,314	18,419	SH		DFND	1	18,419	0	0
AVITA MEDICAL INC	COM	05380C102	214,666	12,620	SH		DFND	1	12,620	0	0
AVNET INC	COM	053807103	138,857,874	2,752,386	SH		DFND	1	2,699,855	52,531	0
AXALTA COATING SYS LTD	COM	G0750C108	48,445,247	1,476,539	SH		DFND	1	1,430,534	46,005	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24,379,590	132,982	SH		DFND	1	132,982	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	156,321,782	2,903,990	SH		DFND	1	2,857,240	46,750	0
AXON ENTERPRISE INC	COM	05464C101	1,335,596	6,845	SH		DFND	1	6,845	0	0
AXOS FINANCIAL INC	COM	05465C100	21,775,179	552,109	SH		DFND	1	552,109	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	279,751	3,893	SH		DFND	1	3,893	0	0
AXT INC	COM	00246W103	73,592	21,393	SH		DFND	1	21,393	0	0
AZEK CO INC	CL A	05478C105	58,798,424	1,941,183	SH		DFND	1	1,440,684	500,498	0
AZENTA INC	COM	114340102	568,983	12,189	SH		DFND	1	12,189	0	0
AZUL S A	SPONSR ADR PFD	05501U106	267,078	19,509	SH		DFND	1	19,509	0	0
AZZ INC	COM	002474104	277,144	6,377	SH		DFND	1	6,377	0	0
B & G FOODS INC NEW	COM	05508R106	751,555	53,991	SH		DFND	1	53,991	0	0
B2GOLD CORP	COM	11777Q209	23,408,319	6,559,634	SH		DFND	1	6,559,634	0	0
BADGER METER INC	COM	056525108	1,008,720	6,836	SH		DFND	1	6,836	0	0
BAIDU INC	SPON ADR REP A	056752108	5,549,510	40,534	SH		DFND	1	40,534	0	0
BAKER HUGHES COMPANY	CL A	05722G100	264,389,953	8,364,124	SH		DFND	1	8,074,302	289,821	0
BALL CORP	COM	058498106	31,823,815	546,707	SH		DFND	1	546,707	0	0
BALLARD PWR SYS INC NEW	COM	058586108	124,065	28,337	SH		DFND	1	28,337	0	0
BALLYS CORPORATION	COM	05875B106	207,135	13,312	SH		DFND	1	13,312	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5,285,818	456,461	SH		DFND	1	456,461	0	0
BANCFIRST CORP	COM	05945F103	1,395,916	15,173	SH		DFND	1	15,173	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,453,793	1,361,171	SH		DFND	1	1,361,171	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,493,575	2,165,773	SH		DFND	1	2,165,773	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,893,849	297,775	SH		DFND	1	297,775	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,190,370	116,200	SH		DFND	1	116,200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	10,445,720	2,815,558	SH		DFND	1	2,815,558	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,494,534	56,017	SH		DFND	1	56,017	0	0
BANCORP INC DEL	COM	05969A105	26,268,753	804,556	SH		DFND	1	643,456	161,100	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	50,341,924	42,869	SH		DFND	1	41,769	1,100	0
BANK AMERICA CORP	COM	060505104	146,694,983	5,113,105	SH		DFND	1	5,113,105	0	0
BANK FIRST CORP	COM	06211J100	1,232,858	14,818	SH		DFND	1	14,818	0	0
BANK HAWAII CORP	COM	062540109	14,388,157	348,973	SH		DFND	1	348,973	0	0
BANK MARIN BANCORP	COM	063425102	1,876,483	106,196	SH		DFND	1	106,196	0	0
BANK MONTREAL QUE	COM	063671101	9,152,607	101,345	SH		DFND	1	101,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	485,879,547	10,913,736	SH		DFND	1	10,581,861	331,875	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,418,931	208,245	SH		DFND	1	208,245	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	231,438	8,459	SH		DFND	1	8,459	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	21,593,108	537,677	SH		DFND	1	537,677	0	0
BANKFINANCIAL CORP	COM	06643P104	459,053	56,119	SH		DFND	1	56,119	0	0
BANKUNITED INC	COM	06652K103	61,074,726	2,834,094	SH		DFND	1	2,792,204	41,890	0
BANKWELL FINL GROUP INC	COM	06654A103	911,203	37,375	SH		DFND	1	37,375	0	0
BANNER CORP	COM NEW	06652V208	12,118,250	277,496	SH		DFND	1	277,496	0	0
BAR HBR BANKSHARES	COM	066849100	1,888,188	76,631	SH		DFND	1	76,631	0	0
BARCLAYS PLC	ADR	06738E204	11,181,597	1,422,595	SH		DFND	1	1,422,595	0	0
BARNES GROUP INC	COM	067806109	1,133,772	26,873	SH		DFND	1	26,873	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	33,551,334	384,763	SH		DFND	1	377,227	7,536	0
BARRICK GOLD CORP	COM	067901108	31,463,466	1,858,682	SH		DFND	1	1,858,682	0	0
BASSETT FURNITURE INDS INC	COM	070203104	964,425	64,124	SH		DFND	1	64,124	0	0
BATH & BODY WORKS INC	COM	070830104	609,075	16,242	SH		DFND	1	16,242	0	0
BAUSCH HEALTH COS INC	COM	071734107	197,125	24,636	SH		DFND	1	24,636	0	0
BAXTER INTL INC	COM	071813109	1,231,578	27,032	SH		DFND	1	27,032	0	0
BAYCOM CORP	COM	07272M107	676,324	40,547	SH		DFND	1	40,547	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16,466,319	5,050,018	SH		DFND	1	5,050,018	0	0
BCB BANCORP INC	COM	055298103	1,720,955	146,589	SH		DFND	1	146,589	0	0
BCE INC	COM NEW	05534B760	32,507,373	712,983	SH		DFND	1	690,421	22,562	0
BEACON ROOFING SUPPLY INC	COM	073685109	207,537,487	2,501,054	SH		DFND	1	2,438,416	62,638	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7,663,422	270,888	SH		DFND	1	270,888	0	0
BECTON DICKINSON & CO	COM	075887109	587,726,556	2,226,153	SH		DFND	1	1,721,493	504,659	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,192,555	12,297	SH		DFND	1	12,297	0	0
BEL FUSE INC	CL B	077347300	7,513,476	130,874	SH		DFND	1	130,874	0	0
BELDEN INC	COM	077454106	32,942,721	344,409	SH		DFND	1	337,815	6,594	0
BENCHMARK ELECTRS INC	COM	08160H101	976,529	37,806	SH		DFND	1	37,806	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,123,429	20,716	SH		DFND	1	20,716	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	245,984	238,000	PRN		DFND	1	238,000	0	0
BERKLEY W R CORP	COM	084423102	2,857,986	47,985	SH		DFND	1	47,985	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	92,687,990	179	SH		DFND	1	179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457,219,620	1,340,820	SH		DFND	1	1,318,211	22,609	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,139,764	344,417	SH		DFND	1	344,417	0	0
BERRY CORP	COM	08579X101	6,132,935	891,415	SH		DFND	1	891,415	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	942,838	14,654	SH		DFND	1	14,654	0	0
BEST BUY INC	COM	086516101	13,387,434	163,361	SH		DFND	1	163,361	0	0
BGC PARTNERS INC	CL A	05541T101	1,165,790	263,158	SH		DFND	1	263,158	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	24,530,516	411,103	SH		DFND	1	411,103	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,474,916	161,017	SH		DFND	1	161,017	0	0
BIG LOTS INC	COM	089302103	196,406	22,243	SH		DFND	1	22,243	0	0
BILL HOLDINGS INC	COM	090043100	40,893,023	349,962	SH		DFND	1	326,174	23,787	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	185,625	225,000	PRN		DFND	1	225,000	0	0
BIO RAD LABS INC	CL A	090572207	11,538,896	30,436	SH		DFND	1	30,436	0	0
BIOATLA INC	COM	09077B104	55,461	18,487	SH		DFND	1	18,487	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	104,889	14,899	SH		DFND	1	14,899	0	0
BIOGEN INC	COM	09062X103	199,001,337	698,618	SH		DFND	1	583,995	114,623	0
BIOHAVEN LTD	COM	G1110E107	10,753,131	449,546	SH		DFND	1	423,431	26,114	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,535,691	525,331	SH		DFND	1	525,331	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,382,895	86,935	SH		DFND	1	1,618	85,317	0
BIO-TECHNE CORP	COM	09073M104	119,618,725	1,465,377	SH		DFND	1	1,200,252	265,125	0
BIOVENTUS INC	COM CL A	09075A108	63,791	22,073	SH		DFND	1	22,073	0	0
BITFARMS LTD	COM	09173B107	1,259,168	851,063	SH		DFND	1	851,063	0	0
BJS RESTAURANTS INC	COM	09180C106	7,456,400	234,478	SH		DFND	1	234,478	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,019,387	238,365	SH		DFND	1	226,004	12,361	0
BLACK KNIGHT INC	COM	09215C105	292,139	4,891	SH		DFND	1	4,891	0	0
BLACKBAUD INC	COM	09227Q100	3,659,691	51,415	SH		DFND	1	48,687	2,727	0
BLACKBERRY LTD	COM	09228F103	705,881	127,400	SH		DFND	1	127,400	0	0
BLACKROCK INC	COM	09247X101	273,994,851	396,439	SH		DFND	1	386,770	9,669	0
BLACKSTONE INC	COM	09260D107	4,691,359	50,461	SH		DFND	1	50,461	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	130,625	152,000	PRN		DFND	1	152,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	45,432	11,531	SH		DFND	1	11,531	0	0
BLOCK H & R INC	COM	093671105	14,364,829	450,732	SH		DFND	1	450,732	0	0
BLOCK INC	CL A	852234103	109,118,259	1,639,151	SH		DFND	1	1,587,689	51,461	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	192,969	250,000	PRN		DFND	1	250,000	0	0
BLOOMIN BRANDS INC	COM	094235108	16,011,704	595,452	SH		DFND	1	367,168	228,284	0
BLUE FOUNDRY BANCORP	COM	09549B104	152,641	15,098	SH		DFND	1	15,098	0	0
BLUEBIRD BIO INC	COM	09609G100	100,388	30,513	SH		DFND	1	30,513	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	13,951,182	148,765	SH		DFND	1	148,765	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	40,304,453	637,729	SH		DFND	1	443,173	194,555	0
BOEING CO	COM	097023105	6,384,211	30,234	SH		DFND	1	30,234	0	0
BOISE CASCADE CO DEL	COM	09739D100	55,464,962	613,890	SH		DFND	1	613,890	0	0
BOK FINL CORP	COM NEW	05561Q201	579,193	7,170	SH		DFND	1	7,170	0	0
BOOKING HOLDINGS INC	COM	09857L108	94,557,455	35,017	SH		DFND	1	35,017	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	252,638	168,000	PRN		DFND	1	168,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	143,497,401	1,285,819	SH		DFND	1	467,705	818,114	0
BORGWARNER INC	COM	099724106	173,185,827	3,540,908	SH		DFND	1	3,453,245	87,663	0
BOSTON BEER INC	CL A	100557107	20,741,746	67,247	SH		DFND	1	62,785	4,462	0
BOSTON OMAHA CORP	CL A COM STK	101044105	220,175	11,699	SH		DFND	1	11,699	0	0
BOSTON PROPERTIES INC	COM	101121101	18,917,509	328,486	SH		DFND	1	291,503	36,983	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,999,978	665,557	SH		DFND	1	100,422	565,135	0
BOWLERO CORP	CL A COM	10258P102	14,181,303	1,218,325	SH		DFND	1	533,657	684,668	0
BOX INC	CL A	10316T104	27,013,562	919,454	SH		DFND	1	868,990	50,464	0
BOYD GAMING CORP	COM	103304101	40,697,645	586,675	SH		DFND	1	579,528	7,147	0
BP PLC	SPONSORED ADR	055622104	28,634,165	811,396	SH		DFND	1	811,396	0	0
BRADY CORP	CL A	104674106	917,054	19,278	SH		DFND	1	19,278	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,004,568	86,229	SH		DFND	1	86,229	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,465,844	524,557	SH		DFND	1	524,557	0	0
BRF SA	SPONSORED ADR	10552T107	1,035,869	545,194	SH		DFND	1	545,194	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	191,350	11,125	SH		DFND	1	11,125	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,957,924	198,774	SH		DFND	1	198,774	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	271,618	2,938	SH		DFND	1	2,938	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25,950,925	548,066	SH		DFND	1	548,066	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	457,611	21,843	SH		DFND	1	21,843	0	0
BRINKER INTL INC	COM	109641100	494,722	13,517	SH		DFND	1	13,517	0	0
BRINKS CO	COM	109696104	127,519,179	1,879,982	SH		DFND	1	1,843,622	36,360	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	327,233,749	5,117,025	SH		DFND	1	3,994,423	1,122,602	0
BRISTOW GROUP INC	COM	11040G103	7,061,087	245,774	SH		DFND	1	245,774	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25,129,016	1,142,228	SH		DFND	1	1,049,341	92,887	0
BROADCOM INC	COM	11135F101	91,411,509	105,382	SH		DFND	1	105,382	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,193,935	13,246	SH		DFND	1	13,246	0	0
BROADSTONE NET LEASE INC	COM	11135E203	597,790	38,717	SH		DFND	1	38,717	0	0
BROADWIND INC	COM NEW	11161T207	101,761	26,639	SH		DFND	1	26,639	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,137,088	506,419	SH		DFND	1	506,419	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,030,715	215,401	SH		DFND	1	215,401	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,677,983	49,841	SH		DFND	1	49,841	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,338,029	928,864	SH		DFND	1	639,310	289,554	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	708,668	22,480	SH		DFND	1	22,480	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,093,878	697,240	SH		DFND	1	697,240	0	0
BROWN & BROWN INC	COM	115236101	542,046	7,874	SH		DFND	1	7,874	0	0
BROWN FORMAN CORP	CL A	115637100	455,933	6,698	SH		DFND	1	6,698	0	0
BROWN FORMAN CORP	CL B	115637209	3,041,963	45,552	SH		DFND	1	45,552	0	0
BRUKER CORP	COM	116794108	1,711,765	23,157	SH		DFND	1	23,157	0	0
BRUNSWICK CORP	COM	117043109	170,040,583	1,962,611	SH		DFND	1	1,914,275	48,335	0
BUCKLE INC	COM	118440106	13,986,739	404,241	SH		DFND	1	404,241	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,961,522	184,945	SH		DFND	1	184,945	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,383,928	252,823	SH		DFND	1	252,823	0	0
BUNGE LIMITED	COM	G16962105	6,268,142	66,435	SH		DFND	1	66,435	0	0
BURLINGTON STORES INC	COM	122017106	78,008,780	495,640	SH		DFND	1	495,640	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	112,793	108,000	PRN		DFND	1	108,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	2,386,983	158,393	SH		DFND	1	158,393	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	149,576	65,033	SH		DFND	1	65,033	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,269,342	31,708	SH		DFND	1	31,708	0	0
BYLINE BANCORP INC	COM	124411109	3,981,790	220,110	SH		DFND	1	220,110	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,342,176	46,022	SH		DFND	1	46,022	0	0
C3 AI INC	CL A	12468P104	1,934,433	53,100	SH		DFND	1	53,100	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	65,871	23,953	SH		DFND	1	23,953	0	0
CABALETTA BIO INC	COM	12674W109	179,100	13,873	SH		DFND	1	13,873	0	0
CABLE ONE INC	COM	12685J105	75,196,892	114,441	SH		DFND	1	112,282	2,159	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	98,475	130,000	PRN		DFND	1	130,000	0	0
CABOT CORP	COM	127055101	28,243,834	422,243	SH		DFND	1	422,243	0	0
CACI INTL INC	CL A	127190304	49,022,011	143,827	SH		DFND	1	138,991	4,836	0
CACTUS INC	CL A	127203107	114,820,941	2,713,160	SH		DFND	1	2,618,925	94,235	0
CADENCE BANK	COM	12740C103	18,206,280	927,000	SH		DFND	1	927,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	358,041,191	1,526,698	SH		DFND	1	1,512,201	14,496	0
CADRE HLDGS INC	COM	12763L105	600,110	27,528	SH		DFND	1	27,528	0	0
CAE INC	COM	124765108	64,109,545	2,864,392	SH		DFND	1	2,802,478	61,913	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	557,102	10,930	SH		DFND	1	10,930	0	0
CAL MAINE FOODS INC	COM NEW	128030202	22,472,235	499,383	SH		DFND	1	499,383	0	0
CALAVO GROWERS INC	COM	128246105	314,635	10,842	SH		DFND	1	10,842	0	0
CALERES INC	COM	129500104	5,883,238	245,852	SH		DFND	1	245,852	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	37,004,738	817,062	SH		DFND	1	817,062	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	694,733	13,456	SH		DFND	1	13,456	0	0
CALLON PETE CO DEL	COM	13123X508	29,434,777	839,315	SH		DFND	1	839,315	0	0
CAMBRIDGE BANCORP	COM	132152109	3,005,950	55,348	SH		DFND	1	55,348	0	0
CAMDEN NATL CORP	COM	133034108	3,468,919	112,009	SH		DFND	1	112,009	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,703,460	24,832	SH		DFND	1	24,832	0	0
CAMECO CORP	COM	13321L108	1,320,351	42,158	SH		DFND	1	42,158	0	0
CAMPBELL SOUP CO	COM	134429109	1,164,234	25,470	SH		DFND	1	25,470	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	604,499	20,083	SH		DFND	1	20,083	0	0
CANAAN INC	SPONSORED ADS	134748102	1,126,035	528,655	SH		DFND	1	528,655	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	243,587	13,685	SH		DFND	1	13,685	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,974,630	163,360	SH		DFND	1	163,360	0	0
CANADIAN NAT RES LTD	COM	136385101	14,625,741	260,143	SH		DFND	1	260,143	0	0
CANADIAN NATL RY CO	COM	136375102	9,679,571	79,934	SH		DFND	1	79,934	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	350,191,095	4,335,659	SH		DFND	1	3,531,709	803,950	0
CANADIAN SOLAR INC	COM	136635109	572,070	14,786	SH		DFND	1	14,786	0	0
CANGO INC	ADS	137586103	11,921	10,190	SH		DFND	1	10,190	0	0
CANNAE HLDGS INC	COM	13765N107	949,627	46,988	SH		DFND	1	46,988	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	808,712	26,394	SH		DFND	1	26,394	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,112,616	211,325	SH		DFND	1	211,325	0	0
CAPITOL FED FINL INC	COM	14057J101	99,997,271	16,207,013	SH		DFND	1	15,574,739	632,274	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	82,393,463	2,295,722	SH		DFND	1	2,252,524	43,198	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,553,922	126,644	SH		DFND	1	126,644	0	0
CARDINAL HEALTH INC	COM	14149Y108	182,037,395	1,924,896	SH		DFND	1	1,882,946	41,949	0
CAREDX INC	COM	14167L103	210,477	24,762	SH		DFND	1	24,762	0	0
CARETRUST REIT INC	COM	14174T107	31,968,960	1,609,716	SH		DFND	1	1,578,671	31,045	0
CARGURUS INC	COM CL A	141788109	11,656,125	515,074	SH		DFND	1	515,074	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	116,569	27,428	SH		DFND	1	27,428	0	0
CARLISLE COS INC	COM	142339100	8,182,537	31,897	SH		DFND	1	31,897	0	0
CARLYLE GROUP INC	COM	14316J108	6,360,159	199,066	SH		DFND	1	199,066	0	0
CARMAX INC	COM	143130102	8,720,704	104,190	SH		DFND	1	104,190	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,686,815	142,688	SH		DFND	1	142,688	0	0
CARPARTS COM INC	COM	14427M107	112,782	26,537	SH		DFND	1	26,537	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,798,742	32,046	SH		DFND	1	32,046	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,678,822	53,889	SH		DFND	1	53,889	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	861,699	170,972	SH		DFND	1	170,972	0	0
CARS COM INC	COM	14575E105	16,811,066	848,187	SH		DFND	1	848,187	0	0
CARTER BANKSHARES INC	COM NEW	146103106	2,782,043	188,103	SH		DFND	1	188,103	0	0
CARTERS INC	COM	146229109	6,057,381	83,435	SH		DFND	1	83,435	0	0
CASELLA WASTE SYS INC	CL A	147448104	908,028	10,039	SH		DFND	1	10,039	0	0
CASEYS GEN STORES INC	COM	147528103	9,087,701	37,263	SH		DFND	1	37,263	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,152,718	107,084	SH		DFND	1	107,084	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	184,260	13,430	SH		DFND	1	13,430	0	0
CATALENT INC	COM	148806102	693,240	15,988	SH		DFND	1	15,988	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,023,297	745,781	SH		DFND	1	745,781	0	0
CATERPILLAR INC	COM	149123101	48,636,212	197,668	SH		DFND	1	197,668	0	0
CATHAY GEN BANCORP	COM	149150104	21,097,873	655,417	SH		DFND	1	655,417	0	0
CATO CORP NEW	CL A	149205106	999,863	124,516	SH		DFND	1	124,516	0	0
CAVCO INDS INC DEL	COM	149568107	52,052,455	176,449	SH		DFND	1	174,780	1,669	0
CB FINL SVCS INC	COM	12479G101	407,538	20,056	SH		DFND	1	20,056	0	0
CBIZ INC	COM	124805102	3,082,248	57,850	SH		DFND	1	57,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,617,125	229,093	SH		DFND	1	229,093	0	0
CBRE GROUP INC	CL A	12504L109	39,892,773	494,273	SH		DFND	1	494,273	0	0
CDW CORP	COM	12514G108	149,074,666	812,396	SH		DFND	1	812,396	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10,044,449	751,830	SH		DFND	1	736,948	14,882	0
CELANESE CORP DEL	COM	150870103	1,606,725	13,875	SH		DFND	1	13,875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,981,808	205,416	SH		DFND	1	205,416	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,457,214	160,837	SH		DFND	1	150,278	10,559	0
CELSIUS HLDGS INC	COM NEW	15118V207	147,089,852	985,923	SH		DFND	1	985,923	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	66,737,942	9,426,263	SH		DFND	1	8,034,827	1,391,436	0
CENOVUS ENERGY INC	COM	15135U109	10,821,961	637,173	SH		DFND	1	637,173	0	0
CENTENE CORP DEL	COM	15135B101	109,690,051	1,626,242	SH		DFND	1	1,578,969	47,273	0
CENTERPOINT ENERGY INC	COM	15189T107	3,116,397	106,909	SH		DFND	1	106,909	0	0
CENTERRA GOLD INC	COM	152006102	3,410,499	569,025	SH		DFND	1	569,025	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	4,301,197	694,862	SH		DFND	1	653,869	40,993	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,257,346	272,956	SH		DFND	1	272,956	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,029,084	28,225	SH		DFND	1	28,225	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,357,938	277,399	SH		DFND	1	277,399	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,285,764	83,221	SH		DFND	1	83,221	0	0
CENTURY ALUM CO	COM	156431108	301,389	34,563	SH		DFND	1	34,563	0	0
CENTURY CASINOS INC	COM	156492100	218,211	30,734	SH		DFND	1	30,734	0	0
CENTURY CMNTYS INC	COM	156504300	22,706,491	296,352	SH		DFND	1	296,352	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	9,830,971	309,247	SH		DFND	1	291,023	18,224	0
CERIDIAN HCM HLDG INC	COM	15677J108	342,685	5,117	SH		DFND	1	5,117	0	0
CF INDS HLDGS INC	COM	125269100	12,220,627	176,039	SH		DFND	1	176,039	0	0
CGI INC	CL A SUB VTG	12532H104	2,851,578	27,041	SH		DFND	1	27,041	0	0
CHAMPIONX CORPORATION	COM	15872M104	227,142,743	7,317,743	SH		DFND	1	7,220,784	96,959	0
CHARLES RIV LABS INTL INC	COM	159864107	704,968	3,353	SH		DFND	1	3,353	0	0
CHART INDS INC	COM	16115Q308	697,643	4,366	SH		DFND	1	4,366	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,749,727	12,929	SH		DFND	1	12,929	0	0
CHASE CORP	COM	16150R104	665,861	5,493	SH		DFND	1	5,493	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,191,380	9,484	SH		DFND	1	9,484	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,161,067	467,353	SH		DFND	1	467,353	0	0
CHEGG INC	COM	163092109	133,742	15,061	SH		DFND	1	15,061	0	0
CHEMED CORP NEW	COM	16359R103	5,399,367	9,968	SH		DFND	1	9,968	0	0
CHEMOURS CO	COM	163851108	53,467,924	1,449,388	SH		DFND	1	1,449,388	0	0
CHEMUNG FINL CORP	COM	164024101	229,346	5,971	SH		DFND	1	5,971	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	284,432,351	1,866,844	SH		DFND	1	986,530	880,314	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,914,478	82,630	SH		DFND	1	82,630	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,285,081	10,799	SH		DFND	1	10,799	0	0
CHEVRON CORP NEW	COM	166764100	309,295,028	1,965,650	SH		DFND	1	1,906,545	59,105	0
CHEWY INC	CL A	16679L109	35,362,673	895,938	SH		DFND	1	895,938	0	0
CHICOS FAS INC	COM	168615102	9,279,366	1,734,461	SH		DFND	1	1,734,461	0	0
CHILDRENS PL INC NEW	COM	168905107	452,456	19,494	SH		DFND	1	19,494	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	50,794	10,324	SH		DFND	1	10,324	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	370,201	51,704	SH		DFND	1	51,704	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	578,605	15,060	SH		DFND	1	15,060	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	826,551,331	386,420	SH		DFND	1	378,947	7,472	0
CHOICE HOTELS INTL INC	COM	169905106	1,573,710	13,391	SH		DFND	1	13,391	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	28,761,215	187,004	SH		DFND	1	187,004	0	0
CHUBB LIMITED	COM	H1467J104	92,121,474	478,404	SH		DFND	1	455,166	23,238	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,832,374	129,589	SH		DFND	1	129,589	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,598,764	25,928	SH		DFND	1	25,928	0	0
CHURCHILL DOWNS INC	COM	171484108	20,921,446	150,330	SH		DFND	1	141,979	8,351	0
CHUYS HLDGS INC	COM	171604101	7,950,920	194,780	SH		DFND	1	194,780	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,268,380	862,502	SH		DFND	1	862,502	0	0
CIENA CORP	COM NEW	171779309	25,650,648	603,687	SH		DFND	1	466,773	136,913	0
CIMPRESS PLC	SHS EURO	G2143T103	241,965	4,068	SH		DFND	1	4,068	0	0
CINCINNATI FINL CORP	COM	172062101	2,915,901	29,962	SH		DFND	1	29,962	0	0
CINEMARK HLDGS INC	COM	17243V102	1,055,901	63,994	SH		DFND	1	63,994	0	0
CINTAS CORP	COM	172908105	172,585,678	347,199	SH		DFND	1	133,054	214,145	0
CIPHER MINING INC	COM	17253J106	73,897	25,838	SH		DFND	1	25,838	0	0
CIRRUS LOGIC INC	COM	172755100	3,251,741	40,140	SH		DFND	1	40,140	0	0
CISCO SYS INC	COM	17275R102	530,705,872	10,257,168	SH		DFND	1	10,051,138	206,030	0
CITI TRENDS INC	COM	17306X102	883,812	50,046	SH		DFND	1	50,046	0	0
CITIGROUP INC	COM NEW	172967424	37,532,223	815,209	SH		DFND	1	815,209	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,592,337	137,743	SH		DFND	1	137,743	0	0
CITIZENS FINL SVCS INC	COM	174615104	513,694	6,898	SH		DFND	1	6,898	0	0
CITY HLDG CO	COM	177835105	6,035,989	67,074	SH		DFND	1	67,074	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,233,401	114,651	SH		DFND	1	114,651	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,204,950	69,250	SH		DFND	1	69,250	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	25,442,349	366,763	SH		DFND	1	366,763	0	0
CLARIVATE PLC	ORD SHS	G21810109	958,451	100,572	SH		DFND	1	100,572	0	0
CLARUS CORP NEW	COM	18270P109	110,228	12,060	SH		DFND	1	12,060	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	459,623	92,666	SH		DFND	1	92,666	0	0
CLEAN HARBORS INC	COM	184496107	62,765,361	381,715	SH		DFND	1	261,355	120,359	0
CLEANSPARK INC	COM NEW	18452B209	197,486	46,034	SH		DFND	1	46,034	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	289,904	211,609	SH		DFND	1	211,609	0	0
CLEARWATER PAPER CORP	COM	18538R103	8,171,858	260,915	SH		DFND	1	260,915	0	0
CLEARWAY ENERGY INC	CL A	18539C105	203,958	7,554	SH		DFND	1	7,554	0	0
CLEARWAY ENERGY INC	CL C	18539C204	538,013	18,838	SH		DFND	1	18,838	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,548,821	450,407	SH		DFND	1	450,407	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	448,305	9,367	SH		DFND	1	9,367	0	0
CLOROX CO DEL	COM	189054109	9,127,624	57,392	SH		DFND	1	57,392	0	0
CLOUDFLARE INC	CL A COM	18915M107	79,471,355	1,215,716	SH		DFND	1	1,215,716	0	0
CME GROUP INC	COM	12572Q105	6,171,640	33,308	SH		DFND	1	33,308	0	0
CMS ENERGY CORP	COM	125896100	1,668,970	28,408	SH		DFND	1	28,408	0	0
CNA FINL CORP	COM	126117100	223,455	5,786	SH		DFND	1	5,786	0	0
CNB FINL CORP PA	COM	126128107	3,169,305	179,564	SH		DFND	1	179,564	0	0
CNH INDL N V	SHS	N20944109	267,365	18,567	SH		DFND	1	18,567	0	0
CNO FINL GROUP INC	COM	12621E103	28,997,478	1,225,073	SH		DFND	1	1,225,073	0	0
CNX RES CORP	COM	12653C108	34,312,866	1,936,392	SH		DFND	1	1,936,392	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,510,706	40,125	SH		DFND	1	40,125	0	0
COCA COLA CO	COM	191216100	51,401,685	853,565	SH		DFND	1	853,565	0	0
COCA COLA CONS INC	COM	191098102	27,242,009	42,832	SH		DFND	1	42,832	0	0
CODEXIS INC	COM	192005106	56,078	20,028	SH		DFND	1	20,028	0	0
CO-DIAGNOSTICS INC	COM	189763105	12,646	11,393	SH		DFND	1	11,393	0	0
CODORUS VY BANCORP INC	COM	192025104	831,542	42,404	SH		DFND	1	42,404	0	0
COEUR MNG INC	COM NEW	192108504	511,785	180,206	SH		DFND	1	180,206	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	180,300	15,228	SH		DFND	1	15,228	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	596,526	8,865	SH		DFND	1	8,865	0	0
COGNEX CORP	COM	192422103	228,485,816	4,078,647	SH		DFND	1	4,009,275	69,372	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,321,775	587,037	SH		DFND	1	587,037	0	0
COHEN & STEERS INC	COM	19247A100	1,178,473	20,322	SH		DFND	1	20,322	0	0
COHERENT CORP	6% CONV PFD A	19247G206	1,715,891	7,554	SH		DFND	1	7,554	0	0
COHERENT CORP	COM	19247G107	158,434,624	3,107,780	SH		DFND	1	3,046,803	60,977	0
COHU INC	COM	192576106	32,953,589	792,916	SH		DFND	1	777,871	15,045	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,552,993	21,705	SH		DFND	1	21,705	0	0
COLGATE PALMOLIVE CO	COM	194162103	497,878,704	6,462,600	SH		DFND	1	6,282,110	180,490	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	848,468	39,482	SH		DFND	1	39,482	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	744,427	7,586	SH		DFND	1	7,586	0	0
COLONY BANKCORP INC	COM	19623P101	272,775	28,957	SH		DFND	1	28,957	0	0
COLUMBIA BKG SYS INC	COM	197236102	60,289,763	2,972,868	SH		DFND	1	2,928,120	44,748	0
COLUMBIA FINL INC	COM	197641103	309,871	17,922	SH		DFND	1	17,922	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	535,350	6,931	SH		DFND	1	6,931	0	0
COMCAST CORP NEW	CL A	20030N101	93,479,065	2,249,797	SH		DFND	1	2,249,797	0	0
COMERICA INC	COM	200340107	24,203,064	571,366	SH		DFND	1	566,644	4,722	0
COMFORT SYS USA INC	COM	199908104	4,035,215	24,575	SH		DFND	1	24,575	0	0
COMMERCE BANCSHARES INC	COM	200525103	66,212,009	1,359,590	SH		DFND	1	1,187,697	171,892	0
COMMERCIAL METALS CO	COM	201723103	60,583,908	1,150,473	SH		DFND	1	929,812	220,661	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,420,354	308,140	SH		DFND	1	308,140	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	100,709	17,888	SH		DFND	1	17,888	0	0
COMMUNITY BK SYS INC	COM	203607106	836,996	17,854	SH		DFND	1	17,854	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	532,448	16,125	SH		DFND	1	16,125	0	0
COMMUNITY TR BANCORP INC	COM	204149108	4,834,532	135,916	SH		DFND	1	135,916	0	0
COMMVAULT SYS INC	COM	204166102	2,114,985	29,124	SH		DFND	1	29,124	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	1,964,181	510,177	SH		DFND	1	510,177	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,033,746	340,688	SH		DFND	1	340,688	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,815,556	210,866	SH		DFND	1	210,866	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,256,666	1,257,400	SH		DFND	1	1,257,400	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	353,149	21,759	SH		DFND	1	21,759	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,960,690	402,815	SH		DFND	1	402,815	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	123,224,534	5,681,168	SH		DFND	1	5,571,301	109,867	0
COMPASS INC	CL A	20464U100	122,924	35,121	SH		DFND	1	35,121	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,521,500	44,750	SH		DFND	1	44,750	0	0
COMSTOCK RES INC	COM	205768302	14,204,455	1,224,522	SH		DFND	1	1,224,522	0	0
CONAGRA BRANDS INC	COM	205887102	419,275,600	12,434,033	SH		DFND	1	12,081,500	352,533	0
CONCENTRIX CORP	COM	20602D101	847,956	10,501	SH		DFND	1	10,501	0	0
CONDUENT INC	COM	206787103	377,040	110,894	SH		DFND	1	110,894	0	0
CONFLUENT INC	CLASS A COM	20717M103	260,164	7,368	SH		DFND	1	7,368	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	75,175	90,000	PRN		DFND	1	90,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	157,386	102,000	PRN		DFND	1	102,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	18,191,781	1,096,551	SH		DFND	1	1,081,887	14,664	0
CONNS INC	COM	208242107	506,526	136,899	SH		DFND	1	136,899	0	0
CONOCOPHILLIPS	COM	20825C104	180,369,468	1,740,850	SH		DFND	1	1,726,041	14,809	0
CONSOL ENERGY INC NEW	COM	20854L108	26,145,705	385,573	SH		DFND	1	385,573	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	114,092	29,789	SH		DFND	1	29,789	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,926,321	408,477	SH		DFND	1	408,477	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	414,847,847	1,685,483	SH		DFND	1	1,641,015	44,467	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,468,473	201,731	SH		DFND	1	201,731	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,937,344	519,613	SH		DFND	1	519,613	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	35,909,276	1,143,972	SH		DFND	1	879,180	264,791	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	865,471	74,162	SH		DFND	1	74,162	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,074,090	342,067	SH		DFND	1	342,067	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,145,133	153,773	SH		DFND	1	153,773	0	0
COOPER COS INC	COM NEW	216648402	2,741,141	7,149	SH		DFND	1	7,149	0	0
COPA HOLDINGS SA	CL A	P31076105	3,690,386	33,373	SH		DFND	1	22,177	11,196	0
COPART INC	COM	217204106	153,412,848	1,681,974	SH		DFND	1	1,653,366	28,608	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,401,865	107,949	SH		DFND	1	107,949	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1,149,376	50,522	SH		DFND	1	50,522	0	0
CORECARD CORPORATION	COM	45816D100	592,308	23,356	SH		DFND	1	23,356	0	0
CORNING INC	COM	219350105	251,935,559	7,189,942	SH		DFND	1	6,935,980	253,961	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	360,858	15,194	SH		DFND	1	15,194	0	0
CORTEVA INC	COM	22052L104	4,895,713	85,440	SH		DFND	1	85,440	0	0
CORVEL CORP	COM	221006109	604,881	3,126	SH		DFND	1	3,126	0	0
COSTAMARE INC	SHS	Y1771G102	3,200,035	330,924	SH		DFND	1	330,924	0	0
COSTAR GROUP INC	COM	22160N109	261,248,820	2,935,380	SH		DFND	1	1,455,669	1,479,711	0
COSTCO WHSL CORP NEW	COM	22160K105	671,897,701	1,247,999	SH		DFND	1	1,233,650	14,349	0
COTERRA ENERGY INC	COM	127097103	12,321,581	487,019	SH		DFND	1	487,019	0	0
COTY INC	COM CL A	222070203	1,083,364	88,150	SH		DFND	1	88,150	0	0
COUPANG INC	CL A	22266T109	671,222	38,576	SH		DFND	1	38,576	0	0
COURSERA INC	COM	22266M104	640,532	49,196	SH		DFND	1	49,196	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,715,750	601,568	SH		DFND	1	539,462	62,106	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,398,804	123,176	SH		DFND	1	123,176	0	0
CRA INTL INC	COM	12618T105	708,186	6,943	SH		DFND	1	6,943	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,598,052	167,397	SH		DFND	1	167,397	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	96,514,935	99,999,999	PRN		DFND	1	99,999,999	5,015,000	0
CRANE COMPANY	COMMON STOCK	224408104	544,612	6,111	SH		DFND	1	6,111	0	0
CRANE NXT CO	COM	224441105	895,872	15,873	SH		DFND	1	15,873	0	0
CRAWFORD & CO	CL A	224633206	425,789	38,394	SH		DFND	1	38,394	0	0
CREDICORP LTD	COM	G2519Y108	30,680,035	207,803	SH		DFND	1	182,044	25,759	0
CREDIT ACCEP CORP MICH	COM	225310101	3,473,225	6,838	SH		DFND	1	6,838	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	13,631,113	786,108	SH		DFND	1	740,064	46,044	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,471,381	333,146	SH		DFND	1	333,146	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	21,531,207	3,197,698	SH		DFND	1	3,197,698	0	0
CRICUT INC	COM CL A	22658D100	594,457	48,726	SH		DFND	1	48,726	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	347,480	19,283	SH		DFND	1	19,283	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	702,255	12,509	SH		DFND	1	12,509	0	0
CROCS INC	COM	227046109	48,374,272	430,223	SH		DFND	1	311,719	118,503	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,825,799	243,084	SH		DFND	1	243,084	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	3,292,010	329,201	SH		DFND	1	329,201	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	136,029,966	926,193	SH		DFND	1	926,193	0	0
CROWN CASTLE INC	COM	22822V101	10,296,302	90,366	SH		DFND	1	90,366	0	0
CROWN HLDGS INC	COM	228368106	889,289	10,237	SH		DFND	1	10,237	0	0
CRYOPORT INC	COM PAR $0.001	229050307	270,722	15,694	SH		DFND	1	15,694	0	0
CSG SYS INTL INC	COM	126349109	1,230,793	23,337	SH		DFND	1	23,337	0	0
CSW INDUSTRIALS INC	COM	126402106	1,307,749	7,869	SH		DFND	1	7,869	0	0
CSX CORP	COM	126408103	31,796,442	932,447	SH		DFND	1	932,447	0	0
CTS CORP	COM	126501105	2,351,428	55,159	SH		DFND	1	55,159	0	0
CUBESMART	COM	229663109	2,389,310	53,500	SH		DFND	1	53,500	0	0
CUE BIOPHARMA INC	COM	22978P106	43,964	12,045	SH		DFND	1	12,045	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,550,368	14,418	SH		DFND	1	14,418	0	0
CULLINAN ONCOLOGY INC	COM	230031106	3,341,120	310,513	SH		DFND	1	310,513	0	0
CULP INC	COM	230215105	92,934	18,699	SH		DFND	1	18,699	0	0
CUMMINS INC	COM	231021106	181,008,068	738,326	SH		DFND	1	726,665	11,661	0
CUMULUS MEDIA INC	COM CL A	231082801	653,331	159,349	SH		DFND	1	159,349	0	0
CURTISS WRIGHT CORP	COM	231561101	110,283,055	600,474	SH		DFND	1	600,474	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	634,735	77,596	SH		DFND	1	77,596	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	73,533	10,910	SH		DFND	1	10,910	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,635,389	318,420	SH		DFND	1	318,420	0	0
CVB FINL CORP	COM	126600105	36,299,114	2,733,367	SH		DFND	1	2,680,676	52,691	0
CVR ENERGY INC	COM	12662P108	11,120,403	371,175	SH		DFND	1	371,175	0	0
CVS HEALTH CORP	COM	126650100	147,028,380	2,126,839	SH		DFND	1	1,549,529	577,310	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	125,125	110,000	PRN		DFND	1	110,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,807,449	75,529	SH		DFND	1	56,909	18,620	0
CYTOKINETICS INC	COM NEW	23282W605	88,883,692	2,724,822	SH		DFND	1	2,697,661	27,160	0
D R HORTON INC	COM	23331A109	14,800,912	121,628	SH		DFND	1	121,628	0	0
DAKTRONICS INC	COM	234264109	181,267	28,323	SH		DFND	1	28,323	0	0
DANA INC	COM	235825205	24,407,206	1,435,718	SH		DFND	1	1,435,718	0	0
DANAHER CORPORATION	COM	235851102	348,716,160	1,452,984	SH		DFND	1	860,596	592,388	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	114,171	47,971	SH		DFND	1	47,971	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,752,841	94,530	SH		DFND	1	94,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,277,481	163,260	SH		DFND	1	163,260	0	0
DARLING INGREDIENTS INC	COM	237266101	2,472,245	38,756	SH		DFND	1	38,756	0	0
DASEKE INC	COM	23753F107	288,451	40,456	SH		DFND	1	40,456	0	0
DATADOG INC	CL A COM	23804L103	336,201,549	3,417,377	SH		DFND	1	3,385,646	31,731	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	92,204	74,000	PRN		DFND	1	74,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	84,216,395	1,889,955	SH		DFND	1	1,854,424	35,531	0
DAVITA INC	COM	23918K108	1,127,072	11,218	SH		DFND	1	11,218	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	49,890,071	1,446,089	SH		DFND	1	1,141,343	304,746	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	215,016	15,271	SH		DFND	1	15,271	0	0
DECKERS OUTDOOR CORP	COM	243537107	174,319,341	330,363	SH		DFND	1	220,713	109,650	0
DEERE & CO	COM	244199105	68,070,705	167,997	SH		DFND	1	167,997	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,847,849	369,430	SH		DFND	1	369,430	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	828,316	15,308	SH		DFND	1	15,308	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,846,889	80,919	SH		DFND	1	80,919	0	0
DELUXE CORP	COM	248019101	49,102,351	2,809,059	SH		DFND	1	2,754,349	54,710	0
DENALI THERAPEUTICS INC	COM	24823R105	13,985,055	473,909	SH		DFND	1	18,048	455,861	0
DENBURY INC	COM	24790A101	43,927,646	509,247	SH		DFND	1	509,247	0	0
DENTSPLY SIRONA INC	COM	24906P109	88,084,988	2,201,024	SH		DFND	1	2,137,112	63,912	0
DESCARTES SYS GROUP INC	COM	249906108	20,620,804	257,420	SH		DFND	1	195,440	61,980	0
DESIGNER BRANDS INC	CL A	250565108	7,402,896	732,960	SH		DFND	1	732,960	0	0
DESKTOP METAL INC	COM CL A	25058X105	180,703	102,092	SH		DFND	1	102,092	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,176,851	648,337	SH		DFND	1	648,337	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,748,382	640,872	SH		DFND	1	640,872	0	0
DEVON ENERGY CORP NEW	COM	25179M103	128,562,571	2,659,548	SH		DFND	1	2,597,188	62,360	0
DEXCOM INC	COM	252131107	662,403,805	5,154,492	SH		DFND	1	4,861,813	292,679	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	391,455	365,000	PRN		DFND	1	365,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,076,560	243,442	SH		DFND	1	243,442	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,952,313	63,133	SH		DFND	1	63,133	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,555,038	26,591	SH		DFND	1	26,591	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,881,856	342,827	SH		DFND	1	342,827	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	114,309,591	870,201	SH		DFND	1	846,397	23,803	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	721,645	90,093	SH		DFND	1	90,093	0	0
DICE THERAPEUTICS INC	COM	23345J104	533,221	11,477	SH		DFND	1	11,477	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,038,170	159,151	SH		DFND	1	159,151	0	0
DIGITAL RLTY TR INC	COM	253868103	79,787,229	700,687	SH		DFND	1	630,188	70,499	0
DIGITAL TURBINE INC	COM NEW	25400W102	21,647,567	2,332,712	SH		DFND	1	2,286,160	46,552	0
DIGITALOCEAN HLDGS INC	COM	25402D102	338,420	8,431	SH		DFND	1	8,431	0	0
DILLARDS INC	CL A	254067101	13,588,583	41,647	SH		DFND	1	41,647	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	5,696,200	323,097	SH		DFND	1	323,097	0	0
DIODES INC	COM	254543101	50,805,404	549,307	SH		DFND	1	549,307	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	1,220,053	4,670,952	SH		DFND	1	4,563,431	107,521	0
DISCOVER FINL SVCS	COM	254709108	20,977,963	179,529	SH		DFND	1	179,529	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,408,538	972,464	SH		DFND	1	972,464	0	0
DISNEY WALT CO	COM	254687106	349,507,557	3,914,735	SH		DFND	1	3,025,281	889,454	0
DMC GLOBAL INC	COM	23291C103	189,091	10,647	SH		DFND	1	10,647	0	0
DOCEBO INC	COM	25609L105	3,877,967	97,966	SH		DFND	1	16,650	81,316	0
DOCUSIGN INC	COM	256163106	199,451,205	3,903,919	SH		DFND	1	3,833,044	70,874	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,719,767	32,502	SH		DFND	1	32,502	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,404,093	25,940	SH		DFND	1	25,940	0	0
DOLLAR TREE INC	COM	256746108	272,480,098	1,898,816	SH		DFND	1	1,832,113	66,703	0
DOMINION ENERGY INC	COM	25746U109	13,988,530	270,101	SH		DFND	1	270,101	0	0
DOMINOS PIZZA INC	COM	25754A201	698,243	2,072	SH		DFND	1	2,072	0	0
DONALDSON INC	COM	257651109	80,520,944	1,288,129	SH		DFND	1	1,268,012	20,117	0
DONEGAL GROUP INC	CL A	257701201	259,105	17,956	SH		DFND	1	17,956	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	44,049,911	967,492	SH		DFND	1	948,540	18,952	0
DOORDASH INC	CL A	25809K105	1,771,951	23,187	SH		DFND	1	23,187	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	11,842,451	461,694	SH		DFND	1	461,694	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,803,119	354,654	SH		DFND	1	333,458	21,195	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,005,496	452,926	SH		DFND	1	452,926	0	0
DOVER CORP	COM	260003108	1,301,091	8,812	SH		DFND	1	8,812	0	0
DOW INC	COM	260557103	48,826,371	916,755	SH		DFND	1	916,755	0	0
DOXIMITY INC	CL A	26622P107	9,853,349	289,634	SH		DFND	1	13,753	275,881	0
DR REDDYS LABS LTD	ADR	256135203	5,715,683	90,567	SH		DFND	1	90,567	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	593,202	22,326	SH		DFND	1	22,326	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	86,940	115,000	PRN		DFND	1	115,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8,624,502	812,100	SH		DFND	1	812,100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,624,096	66,047	SH		DFND	1	66,047	0	0
DRIL-QUIP INC	COM	262037104	6,641,723	285,420	SH		DFND	1	285,420	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	57,476,050	2,124,023	SH		DFND	1	1,620,150	503,872	0
DROPBOX INC	CL A	26210C104	9,764,980	366,141	SH		DFND	1	366,141	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	125,957	131,000	PRN		DFND	1	131,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,672,493	114,434	SH		DFND	1	114,434	0	0
DTE ENERGY CO	COM	233331107	4,944,849	44,945	SH		DFND	1	44,945	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	20,619,880	1,589,813	SH		DFND	1	1,497,317	92,496	0
DUCOMMUN INC DEL	COM	264147109	272,705	6,259	SH		DFND	1	6,259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	488,714,975	5,445,899	SH		DFND	1	5,290,737	155,161	0
DULUTH HLDGS INC	COM CL B	26443V101	461,197	73,439	SH		DFND	1	73,439	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,201,100	58,806	SH		DFND	1	58,806	0	0
DUTCH BROS INC	CL A	26701L100	11,480,485	403,532	SH		DFND	1	403,532	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,231,815	83,526	SH		DFND	1	83,526	0	0
DXP ENTERPRISES INC	COM NEW	233377407	28,766,849	790,081	SH		DFND	1	774,536	15,545	0
DYCOM INDS INC	COM	267475101	30,263,972	266,291	SH		DFND	1	261,229	5,062	0
DYNATRACE INC	COM NEW	268150109	1,041,032	20,226	SH		DFND	1	20,226	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,507,234	116,659	SH		DFND	1	116,659	0	0
DYNE THERAPEUTICS INC	COM	26818M108	225,203	20,018	SH		DFND	1	20,018	0	0
E L F BEAUTY INC	COM	26856L103	21,103,992	184,750	SH		DFND	1	86,222	98,528	0
EAGLE BANCORP INC MD	COM	268948106	6,226,922	294,278	SH		DFND	1	294,278	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	7,729,348	160,894	SH		DFND	1	160,894	0	0
EAGLE MATLS INC	COM	26969P108	42,682,748	228,960	SH		DFND	1	221,667	7,293	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,718,690	88,410	SH		DFND	1	88,410	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	40,327,838	2,822,102	SH		DFND	1	2,782,804	39,298	0
EAST WEST BANCORP INC	COM	27579R104	5,421,744	102,704	SH		DFND	1	102,704	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	22,860,700	1,576,600	SH		DFND	1	1,546,843	29,757	0
EASTERN BANKSHARES INC	COM	27627N105	950,483	77,464	SH		DFND	1	77,464	0	0
EASTGROUP PPTYS INC	COM	277276101	2,127,294	12,254	SH		DFND	1	12,254	0	0
EASTMAN CHEM CO	COM	277432100	2,438,261	29,124	SH		DFND	1	29,124	0	0
EASTMAN KODAK CO	COM NEW	277461406	158,785	34,369	SH		DFND	1	34,369	0	0
EATON CORP PLC	SHS	G29183103	130,949,281	651,165	SH		DFND	1	651,165	0	0
EBAY INC.	COM	278642103	6,634,142	148,448	SH		DFND	1	148,448	0	0
EBIX INC	COM NEW	278715206	352,876	14,003	SH		DFND	1	14,003	0	0
ECHOSTAR CORP	CL A	278768106	7,537,334	434,679	SH		DFND	1	434,679	0	0
ECOLAB INC	COM	278865100	207,012,513	1,108,857	SH		DFND	1	1,091,781	17,076	0
ECOPETROL S A	SPONSORED ADS	279158109	2,042,692	199,287	SH		DFND	1	199,287	0	0
ECOVYST INC	COM	27923Q109	764,302	66,693	SH		DFND	1	66,693	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	111,439,302	2,697,635	SH		DFND	1	2,645,023	52,612	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,033,894	520,502	SH		DFND	1	488,073	32,429	0
EDISON INTL	COM	281020107	353,776,077	5,093,968	SH		DFND	1	4,936,123	157,845	0
EDITAS MEDICINE INC	COM	28106W103	282,758	34,357	SH		DFND	1	34,357	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	221,865,104	2,352,010	SH		DFND	1	1,983,145	368,865	0
EHEALTH INC	COM	28238P109	98,176	12,211	SH		DFND	1	12,211	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	93,813	10,697	SH		DFND	1	10,697	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	465,476	46,270	SH		DFND	1	46,270	0	0
ELASTIC N V	ORD SHS	N14506104	578,683	9,025	SH		DFND	1	9,025	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,271,514	817,468	SH		DFND	1	817,468	0	0
ELECTRONIC ARTS INC	COM	285512109	150,456,452	1,160,034	SH		DFND	1	1,142,082	17,952	0
ELEMENT SOLUTIONS INC	COM	28618M106	103,629,466	5,397,368	SH		DFND	1	5,371,701	25,667	0
ELEVANCE HEALTH INC	COM	036752103	45,454,866	102,309	SH		DFND	1	102,309	0	0
ELME COMMUNITIES	SH BEN INT	939653101	356,945	21,712	SH		DFND	1	21,712	0	0
EMBECTA CORP	COMMON STOCK	29082K105	113,033,173	5,233,017	SH		DFND	1	5,093,928	139,089	0
EMBRAER S.A.	SPONSORED ADS	29082A107	49,622,117	3,209,710	SH		DFND	1	2,745,797	463,913	0
EMCOR GROUP INC	COM	29084Q100	10,970,573	59,371	SH		DFND	1	59,371	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	180,559	47,641	SH		DFND	1	47,641	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,681,207	364,790	SH		DFND	1	364,790	0	0
EMERSON ELEC CO	COM	291011104	365,957,322	4,048,648	SH		DFND	1	3,904,746	143,902	0
EMPIRE ST RLTY TR INC	CL A	292104106	173,656	23,185	SH		DFND	1	23,185	0	0
EMPLOYERS HLDGS INC	COM	292218104	8,542,199	228,340	SH		DFND	1	228,340	0	0
ENACT HLDGS INC	COM	29249E109	18,594,265	739,923	SH		DFND	1	730,437	9,486	0
ENBRIDGE INC	COM	29250N105	5,454,475	146,753	SH		DFND	1	146,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	618,464	9,134	SH		DFND	1	9,134	0	0
ENCORE CAP GROUP INC	COM	292554102	8,809,215	181,185	SH		DFND	1	181,185	0	0
ENCORE WIRE CORP	COM	292562105	53,680,780	288,715	SH		DFND	1	288,715	0	0
ENERFLEX LTD	COM	29269R105	1,977,026	290,362	SH		DFND	1	290,362	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	60,609	22,201	SH		DFND	1	22,201	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	781,245	28,935	SH		DFND	1	28,935	0	0
ENERPLUS CORP	COM	292766102	11,521,406	794,947	SH		DFND	1	794,947	0	0
ENERSYS	COM	29275Y102	1,041,575	9,598	SH		DFND	1	9,598	0	0
ENETI INC	COM	Y2294C107	870,225	71,860	SH		DFND	1	71,860	0	0
ENHABIT INC	COM	29332G102	211,462	18,388	SH		DFND	1	18,388	0	0
ENI S P A	SPONSORED ADR	26874R108	6,552,115	227,583	SH		DFND	1	227,583	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	14,190,771	1,338,752	SH		DFND	1	1,338,752	0	0
ENNIS INC	COM	293389102	3,371,321	165,423	SH		DFND	1	165,423	0	0
ENOVA INTL INC	COM	29357K103	1,282,317	24,140	SH		DFND	1	24,140	0	0
ENOVIS CORPORATION	COM	194014502	60,887,775	949,591	SH		DFND	1	934,025	15,566	0
ENPHASE ENERGY INC	COM	29355A107	65,142,015	388,954	SH		DFND	1	388,954	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	133,175	141,000	PRN		DFND	1	141,000	0	0
ENPRO INDS INC	COM	29355X107	1,142,883	8,559	SH		DFND	1	8,559	0	0
ENSIGN GROUP INC	COM	29358P101	40,899,371	428,445	SH		DFND	1	335,594	92,851	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7,584,385	31,053	SH		DFND	1	31,053	0	0
ENTEGRIS INC	COM	29362U104	1,173,584	10,590	SH		DFND	1	10,590	0	0
ENTERGY CORP NEW	COM	29364G103	14,167,627	145,503	SH		DFND	1	145,503	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	697,280	24,094	SH		DFND	1	24,094	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	11,908,765	304,572	SH		DFND	1	304,572	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	399,887,811	15,176,008	SH	��	DFND	1	14,922,074	253,934	0
ENTRADA THERAPEUTICS INC	COM	29384C108	375,275	24,787	SH		DFND	1	24,787	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	46,608,542	10,616,980	SH		DFND	1	10,423,386	193,594	0
ENVIRI CORP	COM	415864107	523,574	53,047	SH		DFND	1	53,047	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	139,953,994	4,135,756	SH		DFND	1	4,019,638	116,118	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	154,588	92,000	PRN		DFND	1	92,000	0	0
ENVIVA INC	COM	29415B103	16,605,925	1,530,500	SH		DFND	1	1,499,905	30,595	0
EOG RES INC	COM	26875P101	342,567,328	2,993,423	SH		DFND	1	2,955,559	37,864	0
EPAM SYS INC	COM	29414B104	2,451,573	10,908	SH		DFND	1	10,908	0	0
EPLUS INC	COM	294268107	1,043,802	18,540	SH		DFND	1	18,540	0	0
EPSILON ENERGY LTD	COM	294375209	485,673	90,950	SH		DFND	1	90,950	0	0
EQRX INC	COM	26886C107	326,363	175,464	SH		DFND	1	175,464	0	0
EQT CORP	COM	26884L109	146,359,323	3,558,457	SH		DFND	1	3,467,215	91,241	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	115,559	41,000	PRN		DFND	1	41,000	0	0
EQUIFAX INC	COM	294429105	1,384,976	5,886	SH		DFND	1	5,886	0	0
EQUINIX INC	COM	29444U700	749,615,445	956,215	SH		DFND	1	627,024	329,191	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,078,597	173,865	SH		DFND	1	173,865	0	0
EQUINOX GOLD CORP	COM	29446Y502	183,188	39,980	SH		DFND	1	39,980	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,523,552	166,552	SH		DFND	1	166,552	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32,068,140	3,354,408	SH		DFND	1	3,354,408	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2,876,043	126,253	SH		DFND	1	126,253	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	696,843	34,395	SH		DFND	1	34,395	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,931,722	43,829	SH		DFND	1	43,829	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,916,448	317,060	SH		DFND	1	317,060	0	0
ERASCA INC	COM	29479A108	80,333	29,106	SH		DFND	1	29,106	0	0
ERICSSON	ADR B SEK 10	294821608	3,280,251	601,881	SH		DFND	1	601,881	0	0
ERIE INDTY CO	CL A	29530P102	940,005	4,476	SH		DFND	1	4,476	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	144,831	11,422	SH		DFND	1	11,422	0	0
ERO COPPER CORP	COM	296006109	39,897,558	1,972,175	SH		DFND	1	1,700,242	271,933	0
ESAB CORPORATION	COM	29605J106	19,234,385	289,065	SH		DFND	1	283,423	5,642	0
ESCO TECHNOLOGIES INC	COM	296315104	1,178,169	11,369	SH		DFND	1	11,369	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,472,750	54,061	SH		DFND	1	54,061	0	0
ESSENT GROUP LTD	COM	G3198U102	45,227,473	966,399	SH		DFND	1	966,399	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	33,918,762	1,440,899	SH		DFND	1	1,288,927	151,972	0
ESSENTIAL UTILS INC	COM	29670G102	464,872	11,648	SH		DFND	1	11,648	0	0
ESSEX PPTY TR INC	COM	297178105	177,325,774	756,832	SH		DFND	1	723,547	33,285	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	19,105,238	278,461	SH		DFND	1	262,302	16,159	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,597,921	339,389	SH		DFND	1	339,389	0	0
ETSY INC	COM	29786A106	13,193,237	155,930	SH		DFND	1	155,930	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	172,605	222,000	PRN		DFND	1	222,000	0	0
EURONET WORLDWIDE INC	COM	298736109	115,383,847	983,078	SH		DFND	1	958,928	24,149	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	21,223,181	1,139,194	SH		DFND	1	1,074,605	64,588	0
EVENTBRITE INC	COM CL A	29975E109	25,205,751	2,639,346	SH		DFND	1	2,482,707	156,638	0
EVERCORE INC	CLASS A	29977A105	46,293,152	374,570	SH		DFND	1	369,341	5,229	0
EVEREST RE GROUP LTD	COM	G3223R108	16,300,568	47,682	SH		DFND	1	47,682	0	0
EVERGY INC	COM	30034W106	139,800,285	2,393,021	SH		DFND	1	2,332,456	60,564	0
EVERI HLDGS INC	COM	30034T103	30,710,191	2,123,803	SH		DFND	1	2,081,594	42,209	0
EVERSOURCE ENERGY	COM	30040W108	209,970,324	2,960,664	SH		DFND	1	2,836,798	123,866	0
EVERTEC INC	COM	30040P103	145,561,368	3,952,250	SH		DFND	1	3,876,620	75,630	0
EVOLENT HEALTH INC	CL A	30050B101	45,159,055	1,490,398	SH		DFND	1	1,052,639	437,758	0
EVOLUTION PETE CORP	COM	30049A107	2,747,617	340,473	SH		DFND	1	340,473	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	203,946	33,991	SH		DFND	1	33,991	0	0
EXACT SCIENCES CORP	COM	30063P105	1,115,063	11,875	SH		DFND	1	11,875	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	159,367	155,000	PRN		DFND	1	155,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	22,227,358	1,093,328	SH		DFND	1	1,093,328	0	0
EXELIXIS INC	COM	30161Q104	20,487,678	1,072,092	SH		DFND	1	1,072,092	0	0
EXELON CORP	COM	30161N101	18,979,463	465,868	SH		DFND	1	465,868	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,295,810	15,198	SH		DFND	1	15,198	0	0
EXP WORLD HLDGS INC	COM	30212W100	935,496	46,129	SH		DFND	1	46,129	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	66,459,128	607,543	SH		DFND	1	607,543	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	77,334	88,000	PRN		DFND	1	88,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,262,020	167,275	SH		DFND	1	167,275	0	0
EXPONENT INC	COM	30214U102	1,026,520	11,000	SH		DFND	1	11,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	25,948,429	1,464,358	SH		DFND	1	1,381,173	83,185	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,352,276	210,630	SH		DFND	1	190,782	19,848	0
EXTREME NETWORKS	COM	30226D106	3,054,154	117,242	SH		DFND	1	117,242	0	0
EXXON MOBIL CORP	COM	30231G102	816,930,651	7,617,069	SH		DFND	1	7,427,820	189,249	0
EZCORP INC	CL A NON VTG	302301106	347,368	41,452	SH		DFND	1	41,452	0	0
F N B CORP	COM	302520101	134,765,099	11,780,166	SH		DFND	1	11,573,034	207,132	0
F5 INC	COM	315616102	269,532,775	1,842,833	SH		DFND	1	1,794,879	47,954	0
FABRINET	SHS	G3323L100	7,911,286	60,912	SH		DFND	1	57,653	3,259	0
FACTSET RESH SYS INC	COM	303075105	3,282,926	8,194	SH		DFND	1	8,194	0	0
FAIR ISAAC CORP	COM	303250104	212,582,704	262,704	SH		DFND	1	258,172	4,532	0
FANHUA INC	SPONSORED ADR	30712A103	239,045	28,766	SH		DFND	1	28,766	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,043,305	246,023	SH		DFND	1	246,023	0	0
FARMLAND PARTNERS INC	COM	31154R109	133,419	10,927	SH		DFND	1	10,927	0	0
FASTENAL CO	COM	311900104	18,186,971	308,306	SH		DFND	1	308,306	0	0
FATE THERAPEUTICS INC	COM	31189P102	100,979	21,214	SH		DFND	1	21,214	0	0
FB FINL CORP	COM	30257X104	3,587,371	127,892	SH		DFND	1	127,892	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,713,374	67,576	SH		DFND	1	67,576	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,880,628	19,434	SH		DFND	1	19,434	0	0
FEDERATED HERMES INC	CL B	314211103	807,593	22,527	SH		DFND	1	22,527	0	0
FEDEX CORP	COM	31428X106	48,410,160	195,281	SH		DFND	1	195,281	0	0
FERRARI N V	COM	N3167Y103	2,348,342	7,221	SH		DFND	1	7,221	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	27,988,301	2,050,425	SH		DFND	1	2,010,474	39,951	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,772,356	188,121	SH		DFND	1	188,121	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,072,448	19,606	SH		DFND	1	19,606	0	0
FIFTH THIRD BANCORP	COM	316773100	6,141,160	234,306	SH		DFND	1	234,306	0	0
FINANCIAL INSTNS INC	COM	317585404	2,798,320	177,784	SH		DFND	1	177,784	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,005,756	436,034	SH		DFND	1	436,034	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	421,910	27,379	SH		DFND	1	27,379	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,005,679	35,175	SH		DFND	1	35,175	0	0
FIRST BANCORP INC ME	COM	31866P102	545,703	22,420	SH		DFND	1	22,420	0	0
FIRST BANCORP N C	COM	318910106	2,736,584	91,986	SH		DFND	1	91,986	0	0
FIRST BANCORP P R	COM NEW	318672706	133,093,898	10,891,481	SH		DFND	1	10,697,245	194,236	0
FIRST BANCSHARES INC MS	COM	318916103	2,699,608	104,474	SH		DFND	1	104,474	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	179,377	17,281	SH		DFND	1	17,281	0	0
FIRST BUSEY CORP	COM NEW	319383204	9,188,012	457,115	SH		DFND	1	457,115	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,948,286	66,066	SH		DFND	1	66,066	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,112,080	37,406	SH		DFND	1	37,406	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,673,004	685,613	SH		DFND	1	685,613	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,957,968	3,863	SH		DFND	1	3,863	0	0
FIRST FINL BANCORP OH	COM	320209109	1,616,538	79,087	SH		DFND	1	79,087	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,015,925	35,659	SH		DFND	1	35,659	0	0
FIRST FINL CORP IND	COM	320218100	3,054,128	94,060	SH		DFND	1	94,060	0	0
FIRST FNDTN INC	COM	32026V104	1,399,500	352,519	SH		DFND	1	352,519	0	0
FIRST HAWAIIAN INC	COM	32051X108	125,805,309	6,985,303	SH		DFND	1	6,762,382	222,921	0
FIRST HORIZON CORPORATION	COM	320517105	979,712	86,931	SH		DFND	1	86,931	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,635,893	31,077	SH		DFND	1	31,077	0	0
FIRST INTERNET BANCORP	COM	320557101	1,127,471	75,924	SH		DFND	1	75,924	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	50,953,852	2,137,326	SH		DFND	1	2,096,722	40,604	0
FIRST LONG IS CORP	COM	320734106	2,404,168	200,014	SH		DFND	1	200,014	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	375,984	66,500	SH		DFND	1	66,500	0	0
FIRST MERCHANTS CORP	COM	320817109	26,006,069	921,221	SH		DFND	1	903,579	17,642	0
FIRST MID ILL BANCSHARES INC	COM	320866106	6,487,287	268,736	SH		DFND	1	266,738	1,998	0
FIRST SOLAR INC	COM	336433107	3,596,122	18,918	SH		DFND	1	18,918	0	0
FIRST UTD CORP	COM	33741H107	503,407	35,302	SH		DFND	1	35,302	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	644,164	6,902	SH		DFND	1	6,902	0	0
FIRSTENERGY CORP	COM	337932107	20,111,769	517,278	SH		DFND	1	517,278	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	66,070,362	428,953	SH		DFND	1	330,614	98,339	0
FISERV INC	COM	337738108	2,730,012	21,641	SH		DFND	1	21,641	0	0
FIVE BELOW INC	COM	33829M101	37,647,630	191,552	SH		DFND	1	191,552	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	108,225	37,448	SH		DFND	1	37,448	0	0
FIVE STAR BANCORP	COM	33830T103	1,010,677	45,180	SH		DFND	1	45,180	0	0
FIVE9 INC	COM	338307101	13,782,005	167,156	SH		DFND	1	157,265	9,890	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	67,655	70,000	PRN		DFND	1	70,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,116,604	8,430	SH		DFND	1	8,430	0	0
FLEX LTD	ORD	Y2573F102	3,978,143	143,927	SH		DFND	1	143,927	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,652,860	15,899	SH		DFND	1	15,899	0	0
FLOWERS FOODS INC	COM	343498101	1,111,713	44,683	SH		DFND	1	44,683	0	0
FLUOR CORP NEW	COM	343412102	936,603	31,642	SH		DFND	1	31,642	0	0
FLUSHING FINL CORP	COM	343873105	3,064,487	249,348	SH		DFND	1	249,348	0	0
FMC CORP	COM NEW	302491303	125,259,648	1,200,495	SH		DFND	1	703,099	497,396	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,759,576	70,007	SH		DFND	1	70,007	0	0
FONAR CORP	COM NEW	344437405	515,822	30,165	SH		DFND	1	30,165	0	0
FOOT LOCKER INC	COM	344849104	23,331,761	860,633	SH		DFND	1	860,633	0	0
FORD MTR CO DEL	COM	345370860	27,565,196	1,821,890	SH		DFND	1	1,821,890	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	156,271	142,000	PRN		DFND	1	142,000	0	0
FORESTAR GROUP INC	COM	346232101	5,335,127	236,591	SH		DFND	1	236,591	0	0
FORMFACTOR INC	COM	346375108	1,754,870	51,282	SH		DFND	1	51,282	0	0
FORTINET INC	COM	34959E109	34,308,260	453,873	SH		DFND	1	453,873	0	0
FORTIS INC	COM	349553107	4,475,925	103,862	SH		DFND	1	103,862	0	0
FORTIVE CORP	COM	34959J108	158,797,498	2,123,813	SH		DFND	1	2,085,733	38,080	0
FORTUNA SILVER MINES INC	COM	349915108	11,311,208	3,485,811	SH		DFND	1	3,485,811	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,109,823	43,222	SH		DFND	1	43,222	0	0
FORWARD AIR CORP	COM	349853101	2,171,223	20,462	SH		DFND	1	20,462	0	0
FOSSIL GROUP INC	COM	34988V106	55,797	21,711	SH		DFND	1	21,711	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	60,437,065	2,379,412	SH		DFND	1	2,333,792	45,620	0
FOX CORP	CL A COM	35137L105	6,261,406	184,159	SH		DFND	1	184,159	0	0
FOX CORP	CL B COM	35137L204	162,612,389	5,099,166	SH		DFND	1	4,935,055	164,110	0
FOX FACTORY HLDG CORP	COM	35138V102	27,815,586	256,341	SH		DFND	1	242,126	14,215	0
FRANCO NEV CORP	COM	351858105	34,611,139	242,719	SH		DFND	1	242,719	0	0
FRANKLIN COVEY CO	COM	353469109	802,271	18,367	SH		DFND	1	18,367	0	0
FRANKLIN ELEC INC	COM	353514102	530,450	5,155	SH		DFND	1	5,155	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	551,305	19,874	SH		DFND	1	19,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,953,776	597,296	SH		DFND	1	597,296	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,515,000	537,875	SH		DFND	1	537,875	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	507,747	21,218	SH		DFND	1	21,218	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,681,884	220,999	SH		DFND	1	220,999	0	0
FRESHPET INC	COM	358039105	9,011,495	136,932	SH		DFND	1	67,745	69,187	0
FRESHWORKS INC	CLASS A COM	358054104	300,038	17,067	SH		DFND	1	17,067	0	0
FREYR BATTERY	SHS	L4135L100	572,098	61,187	SH		DFND	1	61,187	0	0
FRONTDOOR INC	COM	35905A109	2,558,061	80,190	SH		DFND	1	80,190	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	15,661,440	840,206	SH		DFND	1	840,206	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	99,030	10,241	SH		DFND	1	10,241	0	0
FRONTLINE PLC	COM	M46528101	218,226	15,019	SH		DFND	1	15,019	0	0
FS BANCORP INC	COM	30263Y104	1,737,715	57,789	SH		DFND	1	57,789	0	0
FTAI AVIATION LTD	SHS	G3730V105	861,849	27,222	SH		DFND	1	27,222	0	0
FTI CONSULTING INC	COM	302941109	530,848	2,791	SH		DFND	1	2,791	0	0
FUELCELL ENERGY INC	COM	35952H601	474,202	219,538	SH		DFND	1	219,538	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	93,776	28,417	SH		DFND	1	28,417	0	0
FULGENT GENETICS INC	COM	359664109	10,082,195	272,271	SH		DFND	1	272,271	0	0
FULL HSE RESORTS INC	COM	359678109	1,598,834	238,632	SH		DFND	1	238,632	0	0
FULLER H B CO	COM	359694106	386,154	5,400	SH		DFND	1	5,400	0	0
FULTON FINL CORP PA	COM	360271100	17,279,911	1,449,657	SH		DFND	1	1,449,657	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	346,414	8,717	SH		DFND	1	8,717	0	0
FUTUREFUEL CORP	COM	36116M106	2,268,751	256,356	SH		DFND	1	256,356	0	0
FVCBANKCORP INC	COM	36120Q101	394,785	36,656	SH		DFND	1	36,656	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,658,063	189,832	SH		DFND	1	189,832	0	0
GALAPAGOS NV	SPON ADR	36315X101	415,139	10,210	SH		DFND	1	10,210	0	0
GALIANO GOLD INC	COM	36352H100	22,927	37,966	SH		DFND	1	37,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	124,739,693	568,109	SH		DFND	1	217,925	350,184	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,859,625	59,010	SH		DFND	1	59,010	0	0
GANNETT CO INC	COM	36472T109	22,844	10,153	SH		DFND	1	10,153	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	277,648	96,072	SH		DFND	1	96,072	0	0
GAP INC	COM	364760108	14,965,626	1,675,882	SH		DFND	1	1,675,882	0	0
GARMIN LTD	SHS	H2906T109	2,364,254	22,670	SH		DFND	1	22,670	0	0
GARTNER INC	COM	366651107	10,636,113	30,362	SH		DFND	1	30,362	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	94,122,213	6,982,360	SH		DFND	1	6,846,083	136,277	0
GATOS SILVER INC	COM	368036109	120,162	31,789	SH		DFND	1	31,789	0	0
GATX CORP	COM	361448103	49,207,647	382,225	SH		DFND	1	382,225	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	108,353,200	1,333,742	SH		DFND	1	1,333,742	0	0
GEN DIGITAL INC	COM	668771108	1,625,388	87,622	SH		DFND	1	87,622	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8,758,228	624,250	SH		DFND	1	624,250	0	0
GENERAC HLDGS INC	COM	368736104	59,820,070	401,127	SH		DFND	1	401,127	0	0
GENERAL DYNAMICS CORP	COM	369550108	51,803,069	240,777	SH		DFND	1	234,057	6,719	0
GENERAL ELECTRIC CO	COM NEW	369604301	48,109,686	437,958	SH		DFND	1	437,958	0	0
GENERAL MLS INC	COM	370334104	22,770,160	296,873	SH		DFND	1	296,873	0	0
GENERAL MTRS CO	COM	37045V100	60,604,867	1,571,703	SH		DFND	1	1,539,471	32,232	0
GENERATION BIO CO	COM	37148K100	97,823	17,786	SH		DFND	1	17,786	0	0
GENESCO INC	COM	371532102	829,074	33,110	SH		DFND	1	33,110	0	0
GENIE ENERGY LTD	CL B	372284208	190,240	13,454	SH		DFND	1	13,454	0	0
GENMAB A/S	SPONSORED ADS	372303206	17,466,963	459,536	SH		DFND	1	98,350	361,186	0
GENPACT LIMITED	SHS	G3922B107	509,374	13,558	SH		DFND	1	13,558	0	0
GENTEX CORP	COM	371901109	1,685,493	57,604	SH		DFND	1	57,604	0	0
GENTHERM INC	COM	37253A103	13,007,714	230,184	SH		DFND	1	216,409	13,775	0
GENUINE PARTS CO	COM	372460105	12,400,836	73,278	SH		DFND	1	73,278	0	0
GENWORTH FINL INC	COM CL A	37247D106	23,641,265	4,728,253	SH		DFND	1	4,728,253	0	0
GERDAU SA	SPON ADR REP PFD	373737105	9,068,184	1,737,200	SH		DFND	1	1,737,200	0	0
GERMAN AMERN BANCORP INC	COM	373865104	485,435	17,860	SH		DFND	1	17,860	0	0
GERON CORP	COM	374163103	96,826	30,164	SH		DFND	1	30,164	0	0
GETTY RLTY CORP NEW	COM	374297109	417,373	12,341	SH		DFND	1	12,341	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	174,692,943	4,502,376	SH		DFND	1	3,748,206	754,170	0
GIBRALTAR INDS INC	COM	374689107	1,087,006	17,276	SH		DFND	1	17,276	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,644,371	51,004	SH		DFND	1	51,004	0	0
GILEAD SCIENCES INC	COM	375558103	177,958,175	2,309,046	SH		DFND	1	1,908,274	400,772	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	193,682	104,130	SH		DFND	1	104,130	0	0
GITLAB INC	CLASS A COM	37637K108	209,244	4,094	SH		DFND	1	4,094	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	727,445	23,338	SH		DFND	1	23,338	0	0
GLATFELTER CORPORATION	COM	377320106	238,541	78,987	SH		DFND	1	78,987	0	0
GLAUKOS CORP	COM	377322102	48,719,461	684,166	SH		DFND	1	684,166	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	773,672	27,860	SH		DFND	1	27,860	0	0
GLOBAL PMTS INC	COM	37940X102	956,826	9,712	SH		DFND	1	9,712	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	45,491,443	704,420	SH		DFND	1	704,420	0	0
GLOBANT S A	COM	L44385109	631,536	3,514	SH		DFND	1	3,514	0	0
GLOBE LIFE INC	COM	37959E102	4,652,602	42,443	SH		DFND	1	42,443	0	0
GLOBUS MED INC	CL A	379577208	768,483	12,907	SH		DFND	1	12,907	0	0
GMS INC	COM	36251C103	115,764,403	1,672,896	SH		DFND	1	1,645,529	27,367	0
GODADDY INC	CL A	380237107	1,021,994	13,603	SH		DFND	1	13,603	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	75,588	13,844	SH		DFND	1	13,844	0	0
GOLAR LNG LTD	SHS	G9456A100	11,255,606	558,037	SH		DFND	1	481,399	76,638	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	45,366,369	3,280,287	SH		DFND	1	3,280,287	0	0
GOLDEN ENTMT INC	COM	381013101	3,021,095	72,275	SH		DFND	1	72,275	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	263,487	34,899	SH		DFND	1	34,899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,000,398	77,511	SH		DFND	1	77,511	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	52,278,859	3,821,554	SH		DFND	1	3,821,554	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,087,097	319,400	SH		DFND	1	300,794	18,606	0
GOPRO INC	CL A	38268T103	3,212,251	775,906	SH		DFND	1	775,906	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	615,795	179,532	SH		DFND	1	179,532	0	0
GRACO INC	COM	384109104	158,306,404	1,833,311	SH		DFND	1	1,833,311	0	0
GRAFTECH INTL LTD	COM	384313508	1,113,507	220,934	SH		DFND	1	220,934	0	0
GRAHAM CORP	COM	384556106	324,709	24,451	SH		DFND	1	24,451	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,379,553	2,414	SH		DFND	1	2,414	0	0
GRAINGER W W INC	COM	384802104	37,348,411	47,361	SH		DFND	1	47,361	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	170,839	34,794	SH		DFND	1	34,794	0	0
GRAND CANYON ED INC	COM	38526M106	17,611,754	170,640	SH		DFND	1	170,640	0	0
GRANITE CONSTR INC	COM	387328107	1,885,731	47,404	SH		DFND	1	47,404	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	532,966	9,008	SH		DFND	1	9,008	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	165,510,698	6,887,669	SH		DFND	1	6,735,888	151,781	0
GRAY TELEVISION INC	COM	389375106	421,044	53,432	SH		DFND	1	53,432	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,102,342	257,640	SH		DFND	1	257,640	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	5,133,318	101,189	SH		DFND	1	101,189	0	0
GREEN BRICK PARTNERS INC	COM	392709101	18,382,127	323,629	SH		DFND	1	323,629	0	0
GREEN DOT CORP	CL A	39304D102	6,977,876	372,352	SH		DFND	1	372,352	0	0
GREEN PLAINS INC	COM	393222104	1,224,733	37,988	SH		DFND	1	37,988	0	0
GREENBRIER COS INC	COM	393657101	2,708,663	62,846	SH		DFND	1	62,846	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	273,446	25,956	SH		DFND	1	25,956	0	0
GREIF INC	CL A	397624107	712,874	10,348	SH		DFND	1	10,348	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	163,827	17,711	SH		DFND	1	17,711	0	0
GRIFFON CORP	COM	398433102	1,036,395	25,717	SH		DFND	1	25,717	0	0
GRITSTONE BIO INC	COM	39868T105	74,188	38,045	SH		DFND	1	38,045	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20,247,605	661,470	SH		DFND	1	623,506	37,964	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,924,975	96,571	SH		DFND	1	96,571	0	0
GROWGENERATION CORP	COM	39986L109	85,452	25,133	SH		DFND	1	25,133	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,781,752	56,362	SH		DFND	1	56,362	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,242,864	11,678	SH		DFND	1	11,678	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,891,030	27,367	SH		DFND	1	27,367	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3,136,420	611,388	SH		DFND	1	611,388	0	0
GSK PLC	SPONSORED ADR	37733W204	14,682,041	411,954	SH		DFND	1	411,954	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	672,559	24,836	SH		DFND	1	24,836	0	0
GUARDANT HEALTH INC	COM	40131M109	3,898,943	108,909	SH		DFND	1	5,087	103,822	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	126,714	176,000	PRN		DFND	1	176,000	0	0
GUESS INC	COM	401617105	8,317,676	427,644	SH		DFND	1	427,644	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,431,369	426,280	SH		DFND	1	283,538	142,741	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	70,664	73,000	PRN		DFND	1	73,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,497,424	61,839	SH		DFND	1	61,839	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	219,598,955	3,495,685	SH		DFND	1	2,092,555	1,403,130	0
H & E EQUIPMENT SERVICES INC	COM	404030108	67,499,863	1,475,407	SH		DFND	1	1,108,996	366,410	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	75,249,410	1,940,418	SH		DFND	1	1,800,437	139,981	0
HACKETT GROUP INC	COM	404609109	352,594	15,776	SH		DFND	1	15,776	0	0
HAEMONETICS CORP MASS	COM	405024100	1,687,305	19,818	SH		DFND	1	19,818	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	138,655	162,000	PRN		DFND	1	162,000	0	0
HALEON PLC	SPON ADS	405552100	1,971,546	235,268	SH		DFND	1	235,268	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,431,095	283,675	SH		DFND	1	283,675	0	0
HALLIBURTON CO	COM	406216101	103,302,478	3,131,327	SH		DFND	1	1,582,513	1,548,814	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,330,211	619,080	SH		DFND	1	585,429	33,650	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	179,647	215,000	PRN		DFND	1	215,000	0	0
HAMILTON LANE INC	CL A	407497106	37,044,725	463,175	SH		DFND	1	363,497	99,677	0
HANCOCK WHITNEY CORPORATION	COM	410120109	28,243,190	735,883	SH		DFND	1	735,883	0	0
HANESBRANDS INC	COM	410345102	492,408	108,460	SH		DFND	1	108,460	0	0
HANMI FINL CORP	COM NEW	410495204	4,834,543	323,814	SH		DFND	1	323,814	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	12,450,425	498,017	SH		DFND	1	216,773	281,244	0
HANOVER INS GROUP INC	COM	410867105	105,051,854	929,416	SH		DFND	1	900,016	29,399	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2,685,271	309,363	SH		DFND	1	309,363	0	0
HARLEY DAVIDSON INC	COM	412822108	6,792,854	192,924	SH		DFND	1	192,924	0	0
HARMONIC INC	COM	413160102	583,042	36,057	SH		DFND	1	36,057	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	16,646,272	473,040	SH		DFND	1	309,691	163,348	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,153,404	2,179,382	SH		DFND	1	2,179,382	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,948,727	401,954	SH		DFND	1	401,954	0	0
HASBRO INC	COM	418056107	498,017	7,689	SH		DFND	1	7,689	0	0
HAVERTY FURNITURE COS INC	COM	419596101	5,860,685	193,934	SH		DFND	1	193,934	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,188,120	32,821	SH		DFND	1	32,821	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	353,902	32,860	SH		DFND	1	32,860	0	0
HAWKINS INC	COM	420261109	3,779,337	79,248	SH		DFND	1	79,248	0	0
HAWTHORN BANCSHARES INC	COM	420476103	576,375	32,110	SH		DFND	1	32,110	0	0
HAYNES INTL INC	COM NEW	420877201	398,530	7,842	SH		DFND	1	7,842	0	0
HAYWARD HLDGS INC	COM	421298100	68,120,829	5,301,232	SH		DFND	1	4,762,871	538,360	0
HBT FINL INC.	COM	404111106	1,668,248	90,469	SH		DFND	1	90,469	0	0
HCA HEALTHCARE INC	COM	40412C101	3,716,416	12,246	SH		DFND	1	12,246	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	306,851,950	4,402,467	SH		DFND	1	2,705,371	1,697,096	0
HEALTH CATALYST INC	COM	42225T107	7,444,275	595,542	SH		DFND	1	37,550	557,992	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,237,838	65,633	SH		DFND	1	65,633	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	43,234,973	2,895,845	SH		DFND	1	2,287,285	608,560	0
HEALTHEQUITY INC	COM	42226A107	46,182,421	731,429	SH		DFND	1	561,271	170,157	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	177,142,619	8,813,066	SH		DFND	1	8,572,405	240,660	0
HEALTHSTREAM INC	COM	42222N103	320,606	13,054	SH		DFND	1	13,054	0	0
HEARTLAND EXPRESS INC	COM	422347104	129,455,004	7,888,788	SH		DFND	1	7,700,495	188,292	0
HEARTLAND FINL USA INC	COM	42234Q102	8,856,194	317,768	SH		DFND	1	317,768	0	0
HECLA MNG CO	COM	422704106	14,509,316	2,817,343	SH		DFND	1	2,817,343	0	0
HEICO CORP NEW	CL A	422806208	602,612	4,286	SH		DFND	1	4,286	0	0
HEICO CORP NEW	COM	422806109	189,856,266	1,072,998	SH		DFND	1	672,246	400,752	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,878,458	222,080	SH		DFND	1	222,080	0	0
HELEN OF TROY LTD	COM	G4388N106	1,134,642	10,504	SH		DFND	1	10,504	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,323,717	20,029	SH		DFND	1	20,029	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,908,784	1,478,155	SH		DFND	1	1,478,155	0	0
HELLO GROUP INC	ADS	423403104	4,988,253	519,069	SH		DFND	1	519,069	0	0
HELMERICH & PAYNE INC	COM	423452101	10,132,851	285,835	SH		DFND	1	285,835	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,768,475	16,545	SH		DFND	1	16,545	0	0
HENRY SCHEIN INC	COM	806407102	356,551,188	4,396,439	SH		DFND	1	4,263,929	132,509	0
HERC HLDGS INC	COM	42704L104	41,735,692	304,974	SH		DFND	1	304,974	0	0
HERITAGE COMM CORP	COM	426927109	1,976,825	238,747	SH		DFND	1	238,747	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6,935,825	183,536	SH		DFND	1	183,536	0	0
HERITAGE FINL CORP WASH	COM	42722X106	365,183	22,584	SH		DFND	1	22,584	0	0
HERSHEY CO	COM	427866108	335,936,142	1,345,359	SH		DFND	1	1,325,559	19,800	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,187,840	118,969	SH		DFND	1	118,969	0	0
HESS CORP	COM	42809H107	202,594,321	1,490,212	SH		DFND	1	1,490,212	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,518,936	49,509	SH		DFND	1	49,509	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,683,015	873,989	SH		DFND	1	873,989	0	0
HEXCEL CORP NEW	COM	428291108	1,289,375	16,961	SH		DFND	1	16,961	0	0
HF SINCLAIR CORP	COM	403949100	4,019,227	90,097	SH		DFND	1	90,097	0	0
HIBBETT INC	COM	428567101	5,557,088	153,130	SH		DFND	1	153,130	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,582,703	145,469	SH		DFND	1	145,469	0	0
HIGHWOODS PPTYS INC	COM	431284108	49,316,097	2,062,572	SH		DFND	1	2,022,013	40,559	0
HILLENBRAND INC	COM	431571108	984,986	19,208	SH		DFND	1	19,208	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	72,092,947	8,001,437	SH		DFND	1	7,844,450	156,987	0
HILLTOP HOLDINGS INC	COM	432748101	12,490,595	397,031	SH		DFND	1	397,031	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,018,710	132,454	SH		DFND	1	132,454	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	178,581,117	1,226,940	SH		DFND	1	1,217,861	9,079	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,843,367	8,647	SH		DFND	1	8,647	0	0
HNI CORP	COM	404251100	1,135,541	40,296	SH		DFND	1	40,296	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,519,169	143,216	SH		DFND	1	143,216	0	0
HOLOGIC INC	COM	436440101	64,519,494	796,832	SH		DFND	1	780,470	16,362	0
HOME BANCORP INC	COM	43689E107	1,199,711	36,125	SH		DFND	1	36,125	0	0
HOME BANCSHARES INC	COM	436893200	123,865,765	5,432,709	SH		DFND	1	5,329,064	103,645	0
HOME DEPOT INC	COM	437076102	425,569,655	1,369,977	SH		DFND	1	1,369,977	0	0
HOMESTREET INC	COM	43785V102	1,104,323	186,541	SH		DFND	1	186,541	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,375,820	113,730	SH		DFND	1	113,730	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,821,314	258,044	SH		DFND	1	258,044	0	0
HONEYWELL INTL INC	COM	438516106	63,596,675	306,490	SH		DFND	1	306,490	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,033,876	55,406	SH		DFND	1	55,406	0	0
HOPE BANCORP INC	COM	43940T109	8,690,358	1,032,109	SH		DFND	1	1,032,109	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,464,763	116,816	SH		DFND	1	116,816	0	0
HORIZON BANCORP INC	COM	440407104	3,183,815	305,842	SH		DFND	1	305,842	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,712,875	26,377	SH		DFND	1	26,377	0	0
HORMEL FOODS CORP	COM	440452100	1,051,069	26,133	SH		DFND	1	26,133	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,658,874	1,405,756	SH		DFND	1	1,405,756	0	0
HOSTESS BRANDS INC	CL A	44109J106	811,000	32,030	SH		DFND	1	32,030	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,873,100	19,053	SH		DFND	1	19,053	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,455,595	65,070	SH		DFND	1	65,070	0	0
HOWARD HUGHES CORP	COM	44267D107	23,710,409	300,436	SH		DFND	1	300,436	0	0
HOWMET AEROSPACE INC	COM	443201108	230,801,267	4,657,007	SH		DFND	1	2,530,436	2,126,571	0
HP INC	COM	40434L105	140,682,776	4,581,009	SH		DFND	1	4,450,080	130,928	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,848,312	500,967	SH		DFND	1	500,967	0	0
HUB GROUP INC	CL A	443320106	32,431,128	403,774	SH		DFND	1	403,774	0	0
HUBBELL INC	COM	443510607	79,929,832	241,072	SH		DFND	1	232,696	8,376	0
HUBSPOT INC	COM	443573100	193,276,435	363,240	SH		DFND	1	357,940	5,300	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	170,302	89,000	PRN		DFND	1	89,000	0	0
HUDBAY MINERALS INC	COM	443628102	6,302,503	1,314,841	SH		DFND	1	1,314,841	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,755,928	286,479	SH		DFND	1	286,479	0	0
HUMANA INC	COM	444859102	330,001,167	738,043	SH		DFND	1	413,617	324,426	0
HUNT J B TRANS SVCS INC	COM	445658107	129,136,303	713,342	SH		DFND	1	701,673	11,669	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,676,131	341,014	SH		DFND	1	341,014	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	207,322,714	910,908	SH		DFND	1	882,891	28,017	0
HUNTSMAN CORP	COM	447011107	9,448,002	349,667	SH		DFND	1	349,667	0	0
HURCO CO	COM	447324104	222,064	10,257	SH		DFND	1	10,257	0	0
HURON CONSULTING GROUP INC	COM	447462102	14,557,565	171,447	SH		DFND	1	78,005	93,442	0
HUT 8 MNG CORP	COM	44812T102	4,160,073	1,252,513	SH		DFND	1	1,252,513	0	0
HUYA INC	ADS REP SHS A	44852D108	390,342	109,034	SH		DFND	1	109,034	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,638,276	145,211	SH		DFND	1	129,285	15,926	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	84,519	50,610	SH		DFND	1	50,610	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	943,696	16,900	SH		DFND	1	16,900	0	0
IAC INC	COM NEW	44891N208	814,830	12,975	SH		DFND	1	12,975	0	0
IAMGOLD CORP	COM	450913108	15,438,586	5,852,046	SH		DFND	1	5,852,046	0	0
IBEX LTD	SHS NEW	G4690M101	21,745,910	1,024,301	SH		DFND	1	1,004,792	19,509	0
ICF INTL INC	COM	44925C103	909,540	7,312	SH		DFND	1	7,312	0	0
ICICI BANK LIMITED	ADR	45104G104	107,083,999	4,639,688	SH		DFND	1	4,029,072	610,616	0
ICON PLC	SHS	G4705A100	419,910,410	1,678,299	SH		DFND	1	989,983	688,316	0
ICU MED INC	COM	44930G107	20,602,088	115,619	SH		DFND	1	108,949	6,669	0
IDACORP INC	COM	451107106	20,652,871	201,295	SH		DFND	1	189,667	11,628	0
IDEAYA BIOSCIENCES INC	COM	45166A102	681,853	29,015	SH		DFND	1	29,015	0	0
IDEX CORP	COM	45167R104	1,264,868	5,876	SH		DFND	1	5,876	0	0
IDEXX LABS INC	COM	45168D104	421,197,701	838,655	SH		DFND	1	545,378	293,277	0
IDT CORP	CL B NEW	448947507	482,542	18,667	SH		DFND	1	18,667	0	0
IHEARTMEDIA INC	COM CL A	45174J509	163,909	45,030	SH		DFND	1	45,030	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,977,834	508,981	SH		DFND	1	508,981	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,110,077	36,417	SH		DFND	1	36,417	0	0
ILLUMINA INC	COM	452327109	19,706,137	105,105	SH		DFND	1	39,502	65,603	0
ILLUMINA INC	NOTE 8/1	452327AK5	180,636	181,000	PRN		DFND	1	181,000	0	0
IMAX CORP	COM	45245E109	466,477	27,456	SH		DFND	1	27,456	0	0
IMMERSION CORP	COM	452521107	2,677,960	378,243	SH		DFND	1	378,243	0	0
IMMUNOGEN INC	COM	45253H101	13,215,097	700,323	SH		DFND	1	658,807	41,516	0
IMPERIAL OIL LTD	COM NEW	453038408	2,968,147	58,012	SH		DFND	1	58,012	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	68,434	63,000	PRN		DFND	1	63,000	0	0
INARI MED INC	COM	45332Y109	23,546,944	405,004	SH		DFND	1	381,970	23,034	0
INCYTE CORP	COM	45337C102	12,315,602	197,841	SH		DFND	1	197,841	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	713,222	39,145	SH		DFND	1	39,145	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	33,196,382	961,378	SH		DFND	1	942,386	18,992	0
INDEPENDENT BK CORP MASS	COM	453836108	1,427,881	32,080	SH		DFND	1	32,080	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	3,605,357	212,580	SH		DFND	1	212,580	0	0
INFINERA CORP	COM	45667G103	552,243	114,336	SH		DFND	1	114,336	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44,263,963	2,754,447	SH		DFND	1	2,605,131	149,316	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,071,787	896,198	SH		DFND	1	896,198	0	0
INGERSOLL RAND INC	COM	45687V106	3,388,981	51,851	SH		DFND	1	51,851	0	0
INGEVITY CORP	COM	45688C107	25,127,795	432,046	SH		DFND	1	424,116	7,930	0
INGLES MKTS INC	CL A	457030104	19,460,521	235,457	SH		DFND	1	235,457	0	0
INGREDION INC	COM	457187102	1,911,868	18,045	SH		DFND	1	18,045	0	0
INMODE LTD	SHS	M5425M103	40,304,721	1,079,109	SH		DFND	1	647,943	431,166	0
INNOSPEC INC	COM	45768S105	1,507,303	15,007	SH		DFND	1	15,007	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	497,709	6,817	SH		DFND	1	6,817	0	0
INNOVIVA INC	COM	45781M101	10,501,244	824,921	SH		DFND	1	824,921	0	0
INOZYME PHARMA INC	COM	45790W108	67,954	12,200	SH		DFND	1	12,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	16,042,083	109,622	SH		DFND	1	109,622	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	259,606	121,000	PRN		DFND	1	121,000	0	0
INSMED INC	COM PAR $.01	457669307	12,767,326	605,087	SH		DFND	1	567,994	37,092	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	116,438	138,000	PRN		DFND	1	138,000	0	0
INSPERITY INC	COM	45778Q107	10,920,766	91,802	SH		DFND	1	91,802	0	0
INSPIRE MED SYS INC	COM	457730109	1,596,904	4,919	SH		DFND	1	4,919	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,414,214	10,090	SH		DFND	1	10,090	0	0
INSTEEL INDS INC	COM	45774W108	4,415,679	141,892	SH		DFND	1	141,892	0	0
INSULET CORP	COM	45784P101	276,523,250	959,018	SH		DFND	1	853,099	105,919	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	279,836	203,000	PRN		DFND	1	203,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	522,845	12,712	SH		DFND	1	12,712	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	178,092	194,000	PRN		DFND	1	194,000	0	0
INTEL CORP	COM	458140100	83,512,488	2,497,383	SH		DFND	1	2,497,383	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,290,833	252,350	SH		DFND	1	5,417	246,933	0
INTER PARFUMS INC	COM	458334109	20,582,276	152,202	SH		DFND	1	67,925	84,277	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,366,295	160,904	SH		DFND	1	160,904	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,377,122	445,500	SH		DFND	1	434,952	10,547	0
INTERCORP FINL SVCS INC	SHS	P5626F128	850,795	34,251	SH		DFND	1	34,251	0	0
INTERDIGITAL INC	COM	45867G101	30,463,359	315,519	SH		DFND	1	315,519	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	100,128	74,000	PRN		DFND	1	74,000	0	0
INTERFACE INC	COM	458665304	4,148,019	471,902	SH		DFND	1	471,902	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	22,452,628	507,978	SH		DFND	1	507,978	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,416,667	429,091	SH		DFND	1	429,091	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,673,221	21,023	SH		DFND	1	21,023	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	436,383	13,684	SH		DFND	1	13,684	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	501,001	20,424	SH		DFND	1	20,424	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,326,775	167,456	SH		DFND	1	167,456	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11,740,445	307,020	SH		DFND	1	307,020	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	143,474,596	3,718,885	SH		DFND	1	3,617,853	101,032	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	26,582,137	419,806	SH		DFND	1	395,692	24,114	0
INTREPID POTASH INC	COM	46121Y201	2,644,338	116,542	SH		DFND	1	116,542	0	0
INTUIT	COM	461202103	24,476,509	53,420	SH		DFND	1	53,420	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	766,280,051	2,240,978	SH		DFND	1	2,008,214	232,764	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	305,031	13,182	SH		DFND	1	13,182	0	0
INVESCO LTD	SHS	G491BT108	27,493,494	1,635,544	SH		DFND	1	1,635,544	0	0
INVESTORS TITLE CO NC	COM	461804106	256,084	1,754	SH		DFND	1	1,754	0	0
INVITATION HOMES INC	COM	46187W107	43,189,406	1,255,506	SH		DFND	1	1,115,258	140,248	0
IONIS PHARMACEUTICALS INC	COM	462222100	517,265	12,607	SH		DFND	1	12,607	0	0
IONQ INC	COM	46222L108	1,343,218	99,277	SH		DFND	1	99,277	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,936,842	417,165	SH		DFND	1	115,104	302,061	0
IPG PHOTONICS CORP	COM	44980X109	1,033,454	7,609	SH		DFND	1	7,609	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	113,110	120,000	PRN		DFND	1	120,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,991,612	560,227	SH		DFND	1	560,227	0	0
IQVIA HLDGS INC	COM	46266C105	181,381,073	806,963	SH		DFND	1	806,963	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,919,291	95,288	SH		DFND	1	95,288	0	0
IRON MTN INC DEL	COM	46284V101	46,861,159	824,730	SH		DFND	1	728,688	96,042	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,681,050	1,191,828	SH		DFND	1	1,191,828	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,074,406	33,130	SH		DFND	1	0	33,130	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,028,114	43,133	SH		DFND	1	43,133	0	0
ISHARES TR	BROAD USD HIGH	46435U853	51,825,977	1,468,158	SH		DFND	1	1,170,070	298,088	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,305,000	286,000	SH		DFND	1	286,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,346,944	12,800	SH		DFND	1	12,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,704,691	30,748	SH		DFND	1	30,748	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,040,602	68,508	SH		DFND	1	63,268	5,240	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,784,256	276,865	SH		DFND	1	223,843	53,022	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,680,558	114,964	SH		DFND	1	42,083	72,881	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,252,714	55,428	SH		DFND	1	55,370	57	0
ISHARES TR	RUS 1000 VAL ETF	464287598	225,038,118	1,425,826	SH		DFND	1	1,417,643	8,183	0
ISHARES TR	RUS MDCP VAL ETF	464287473	169,347,504	1,541,765	SH		DFND	1	1,488,746	53,019	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,633,038	19,400	SH		DFND	1	19,400	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16,448,427	2,787,869	SH		DFND	1	2,787,869	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	940,649	71,046	SH		DFND	1	71,046	0	0
ITT INC	COM	45073V108	1,425,181	15,290	SH		DFND	1	15,290	0	0
IVERIC BIO INC	COM	46583P102	18,854,200	479,263	SH		DFND	1	450,804	28,458	0
J & J SNACK FOODS CORP	COM	466032109	258,602	1,633	SH		DFND	1	1,633	0	0
JABIL INC	COM	466313103	34,346,024	318,225	SH		DFND	1	244,212	74,013	0
JACKSON FINANCIAL INC	COM CL A	46817M107	26,300,234	859,204	SH		DFND	1	859,204	0	0
JACOBS SOLUTIONS INC	COM	46982L108	204,146,614	1,717,105	SH		DFND	1	1,130,147	586,958	0
JAKKS PAC INC	COM NEW	47012E403	1,545,299	77,381	SH		DFND	1	77,381	0	0
JAMES RIV GROUP LTD	COM	G5005R107	769,842	42,160	SH		DFND	1	42,160	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,488,791	421,607	SH		DFND	1	421,607	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	327,027	30,678	SH		DFND	1	30,678	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	281,865	276,000	PRN		DFND	1	276,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,183,880	66,015	SH		DFND	1	66,015	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,671,833	78,284	SH		DFND	1	78,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,508,240	45,470	SH		DFND	1	45,470	0	0
JELD-WEN HLDG INC	COM	47580P103	53,110,373	3,027,957	SH		DFND	1	2,286,398	741,559	0
JETBLUE AWYS CORP	COM	477143101	27,096,494	3,058,295	SH		DFND	1	3,058,295	0	0
JFROG LTD	ORD SHS	M6191J100	11,138,881	402,126	SH		DFND	1	377,453	24,672	0
JOBY AVIATION INC	COMMON STOCK	G65163100	388,875	37,902	SH		DFND	1	37,902	0	0
JOHNSON & JOHNSON	COM	478160104	1,235,166,020	7,462,337	SH		DFND	1	6,838,646	623,691	0
JOHNSON CTLS INTL PLC	SHS	G51502105	202,063,992	2,965,424	SH		DFND	1	2,933,879	31,545	0
JONES LANG LASALLE INC	COM	48020Q107	2,640,343	16,947	SH		DFND	1	16,947	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,756,643	57,201	SH		DFND	1	57,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	654,973,187	4,503,391	SH		DFND	1	4,425,531	77,860	0
JUNIPER NETWORKS INC	COM	48203R104	121,298,072	3,871,627	SH		DFND	1	3,727,856	143,770	0
KADANT INC	COM	48282T104	1,522,718	6,856	SH		DFND	1	6,856	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,505,443	21,014	SH		DFND	1	21,014	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	148,014	16,446	SH		DFND	1	16,446	0	0
KAMAN CORP	COM	483548103	382,346	15,715	SH		DFND	1	15,715	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,508,516	233,124	SH		DFND	1	167,014	66,110	0
KARAT PACKAGING INC	COM	48563L101	8,294,935	454,517	SH		DFND	1	444,699	9,818	0
KARUNA THERAPEUTICS INC	COM	48576A100	9,763,236	45,023	SH		DFND	1	42,669	2,353	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,030,363	357,977	SH		DFND	1	357,977	0	0
KB HOME	COM	48666K109	48,909,180	945,836	SH		DFND	1	945,836	0	0
KBR INC	COM	48242W106	1,282,723	19,716	SH		DFND	1	19,716	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	325,501	127,000	PRN		DFND	1	127,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12,468,238	839,612	SH		DFND	1	839,612	0	0
KEARNY FINL CORP MD	COM	48716P108	2,406,320	341,322	SH		DFND	1	341,322	0	0
KELLOGG CO	COM	487836108	1,878,371	27,869	SH		DFND	1	27,869	0	0
KELLY SVCS INC	CL A	488152208	5,145,994	292,220	SH		DFND	1	292,220	0	0
KEMPER CORP	COM	488401100	569,854	11,808	SH		DFND	1	11,808	0	0
KENNAMETAL INC	COM	489170100	28,650,563	1,009,178	SH		DFND	1	1,009,178	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,953,071	1,038,155	SH		DFND	1	1,038,155	0	0
KENVUE INC	COM	49177J102	66,538,638	2,518,495	SH		DFND	1	2,382,028	136,467	0
KEROS THERAPEUTICS INC	COM	492327101	8,598,638	214,003	SH		DFND	1	201,267	12,735	0
KEURIG DR PEPPER INC	COM	49271V100	1,903,968	60,888	SH		DFND	1	60,888	0	0
KEYCORP	COM	493267108	5,193,010	562,014	SH		DFND	1	562,014	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	305,811,388	1,826,285	SH		DFND	1	1,800,338	25,946	0
KEZAR LIFE SCIENCES INC	COM	49372L100	76,420	31,192	SH		DFND	1	31,192	0	0
KFORCE INC	COM	493732101	5,277,601	84,226	SH		DFND	1	84,226	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	539,835	19,538	SH		DFND	1	19,538	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	9,550,056	649,222	SH		DFND	1	649,222	0	0
KIMBERLY-CLARK CORP	COM	494368103	601,280,873	4,355,214	SH		DFND	1	4,217,939	137,275	0
KIMCO RLTY CORP	COM	49446R109	2,568,392	130,243	SH		DFND	1	130,243	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,012,415	233,009	SH		DFND	1	233,009	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	412,610	67,641	SH		DFND	1	67,641	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	157,766	11,205	SH		DFND	1	11,205	0	0
KINROSS GOLD CORP	COM	496902404	30,731,703	6,442,143	SH		DFND	1	6,442,143	0	0
KINSALE CAP GROUP INC	COM	49714P108	85,131,381	227,502	SH		DFND	1	168,021	59,481	0
KIRBY CORP	COM	497266106	25,359,565	329,559	SH		DFND	1	329,559	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	106,780,911	4,779,808	SH		DFND	1	4,495,501	284,307	0
KKR & CO INC	COM	48251W104	4,658,472	83,187	SH		DFND	1	83,187	0	0
KLA CORP	COM NEW	482480100	101,782,418	209,852	SH		DFND	1	209,852	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	479,109	11,014	SH		DFND	1	11,014	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,747,606	211,440	SH		DFND	1	211,440	0	0
KNOWLES CORP	COM	49926D109	981,182	54,329	SH		DFND	1	54,329	0	0
KODIAK SCIENCES INC	COM	50015M109	101,023	14,641	SH		DFND	1	14,641	0	0
KOHLS CORP	COM	500255104	28,065,680	1,217,600	SH		DFND	1	1,217,600	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,661,302	76,593	SH		DFND	1	76,593	0	0
KONTOOR BRANDS INC	COM	50050N103	1,427,948	33,918	SH		DFND	1	33,918	0	0
KOPPERS HOLDINGS INC	COM	50060P106	555,182	16,281	SH		DFND	1	16,281	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,831,527	236,326	SH		DFND	1	236,326	0	0
KORN FERRY	COM NEW	500643200	131,475,013	2,653,916	SH		DFND	1	2,600,711	53,205	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15,448,679	526,002	SH		DFND	1	394,138	131,864	0
KOSMOS ENERGY LTD	COM	500688106	31,874,221	5,321,239	SH		DFND	1	5,321,239	0	0
KRAFT HEINZ CO	COM	500754106	2,961,908	83,434	SH		DFND	1	83,434	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	238,732	16,648	SH		DFND	1	16,648	0	0
KROGER CO	COM	501044101	83,247,481	1,771,223	SH		DFND	1	1,771,223	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,916,776	219,562	SH		DFND	1	219,562	0	0
KRYSTAL BIOTECH INC	COM	501147102	286,456	2,440	SH		DFND	1	2,440	0	0
KULICKE & SOFFA INDS INC	COM	501242101	152,776,096	2,569,825	SH		DFND	1	2,534,077	35,748	0
KURA ONCOLOGY INC	COM	50127T109	378,013	35,729	SH		DFND	1	35,729	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,541,614	110,553	SH		DFND	1	104,038	6,515	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	957,528	72,103	SH		DFND	1	72,103	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,978,342	91,834	SH		DFND	1	91,834	0	0
LA Z BOY INC	COM	505336107	13,727,524	479,313	SH		DFND	1	479,313	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	197,610,646	818,840	SH		DFND	1	796,288	22,551	0
LAKELAND BANCORP INC	COM	511637100	7,334,841	547,785	SH		DFND	1	547,785	0	0
LAKELAND FINL CORP	COM	511656100	4,338,852	89,424	SH		DFND	1	89,424	0	0
LAKELAND INDS INC	COM	511795106	492,598	34,232	SH		DFND	1	34,232	0	0
LAM RESEARCH CORP	COM	512807108	47,352,425	73,659	SH		DFND	1	73,659	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,084,548	21,003	SH		DFND	1	21,003	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,204,017	45,272	SH		DFND	1	45,272	0	0
LANCASTER COLONY CORP	COM	513847103	2,000,846	9,950	SH		DFND	1	9,950	0	0
LANDS END INC NEW	COM	51509F105	92,763	11,954	SH		DFND	1	11,954	0	0
LANDSTAR SYS INC	COM	515098101	7,314,979	37,992	SH		DFND	1	37,992	0	0
LANTHEUS HLDGS INC	COM	516544103	76,938,801	916,811	SH		DFND	1	894,858	21,953	0
LAS VEGAS SANDS CORP	COM	517834107	1,360,274	23,453	SH		DFND	1	23,453	0	0
LATHAM GROUP INC	COM	51819L107	40,743	10,982	SH		DFND	1	10,982	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	46,243,278	481,350	SH		DFND	1	367,678	113,671	0
LAUDER ESTEE COS INC	CL A	518439104	82,010,644	417,612	SH		DFND	1	414,184	3,428	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,646,948	136,224	SH		DFND	1	136,224	0	0
LAZARD LTD	SHS A	G54050102	1,488,992	46,531	SH		DFND	1	46,531	0	0
LCI INDS	COM	50189K103	31,360,530	248,184	SH		DFND	1	248,184	0	0
LEAR CORP	COM NEW	521865204	5,109,232	35,592	SH		DFND	1	35,592	0	0
LEGACY HOUSING CORP	COM	52472M101	2,381,451	102,693	SH		DFND	1	102,693	0	0
LEGGETT & PLATT INC	COM	524660107	1,601,613	54,072	SH		DFND	1	54,072	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,331,542	94,163	SH		DFND	1	94,163	0	0
LEMAITRE VASCULAR INC	COM	525558201	426,622	6,341	SH		DFND	1	6,341	0	0
LEMONADE INC	COM	52567D107	468,127	27,782	SH		DFND	1	27,782	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,684,738	583,050	SH		DFND	1	583,050	0	0
LENNAR CORP	CL A	526057104	20,931,783	167,040	SH		DFND	1	167,040	0	0
LENNAR CORP	CL B	526057302	801,367	7,093	SH		DFND	1	7,093	0	0
LENNOX INTL INC	COM	526107107	784,198	2,405	SH		DFND	1	2,405	0	0
LEONARDO DRS INC	COM	52661A108	10,063,650	580,372	SH		DFND	1	569,696	10,676	0
LESLIES INC	COM	527064109	126,821	13,506	SH		DFND	1	13,506	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	423,391	29,341	SH		DFND	1	29,341	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	397,372	173,525	SH		DFND	1	173,525	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,208,997	694,554	SH		DFND	1	694,554	0	0
LGI HOMES INC	COM	50187T106	1,152,905	8,547	SH		DFND	1	8,547	0	0
LI AUTO INC	SPONSORED ADS	50202M102	8,714,137	248,266	SH		DFND	1	248,266	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,467,855	18,323	SH		DFND	1	18,323	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	26,659,807	1,994,002	SH		DFND	1	1,994,002	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	575,971	34,162	SH		DFND	1	34,162	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,240,115	69,787	SH		DFND	1	69,787	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	131,303	15,006	SH		DFND	1	15,006	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	875,990	101,623	SH		DFND	1	101,623	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	905,119	22,845	SH		DFND	1	22,845	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	225,477	6,889	SH		DFND	1	6,889	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	53,291,163	707,906	SH		DFND	1	707,906	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	361,244	65,089	SH		DFND	1	65,089	0	0
LIFE STORAGE INC	COM	53223X107	2,763,574	20,785	SH		DFND	1	20,785	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	150,639	15,578	SH		DFND	1	15,578	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	256,276	58,914	SH		DFND	1	58,914	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,792,559	66,471	SH		DFND	1	66,471	0	0
LIGHT & WONDER INC	COM	80874P109	231,790	3,371	SH		DFND	1	3,371	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	256,182	15,144	SH		DFND	1	15,144	0	0
LILLY ELI & CO	COM	532457108	764,569,652	1,630,282	SH		DFND	1	1,479,242	151,040	0
LIMBACH HLDGS INC	COM	53263P105	1,594,739	64,486	SH		DFND	1	64,486	0	0
LINCOLN EDL SVCS CORP	COM	533535100	356,229	52,853	SH		DFND	1	52,853	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,439,488	37,454	SH		DFND	1	37,454	0	0
LINCOLN NATL CORP IND	COM	534187109	782,975	30,395	SH		DFND	1	30,395	0	0
LINDE PLC	SHS	G54950103	349,127,966	916,154	SH		DFND	1	890,954	25,200	0
LINDSAY CORP	COM	535555106	565,791	4,741	SH		DFND	1	4,741	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	239,302	27,101	SH		DFND	1	27,101	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	452,136	54,148	SH		DFND	1	54,148	0	0
LIQUIDITY SVCS INC	COM	53635B107	191,533	11,608	SH		DFND	1	11,608	0	0
LITHIA MTRS INC	COM	536797103	7,998,701	26,302	SH		DFND	1	26,302	0	0
LITTELFUSE INC	COM	537008104	45,930,931	157,670	SH		DFND	1	119,651	38,019	0
LIVANOVA PLC	SHS	G5509L101	314,803	6,121	SH		DFND	1	6,121	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	739,449	8,116	SH		DFND	1	8,116	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,452,150	283,244	SH		DFND	1	283,244	0	0
LIVENT CORP	COM	53814L108	30,768,396	1,121,706	SH		DFND	1	1,121,706	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	102,592	32,000	PRN		DFND	1	32,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,367,024	47,865	SH		DFND	1	47,865	0	0
LKQ CORP	COM	501889208	56,004,404	961,119	SH		DFND	1	961,119	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	50,422	13,165	SH		DFND	1	13,165	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,267,752	3,758,069	SH		DFND	1	3,758,069	0	0
LOCKHEED MARTIN CORP	COM	539830109	292,512,101	635,371	SH		DFND	1	635,371	0	0
LOEWS CORP	COM	540424108	3,061,752	51,562	SH		DFND	1	51,562	0	0
LOUISIANA PAC CORP	COM	546347105	97,925,589	1,306,023	SH		DFND	1	1,190,848	115,174	0
LOWES COS INC	COM	548661107	227,530,878	1,008,112	SH		DFND	1	744,119	263,993	0
LPL FINL HLDGS INC	COM	50212V100	115,839,746	532,768	SH		DFND	1	532,768	0	0
LSB INDS INC	COM	502160104	6,740,020	684,266	SH		DFND	1	684,266	0	0
LSI INDS INC OHIO	COM	50216C108	386,672	30,786	SH		DFND	1	30,786	0	0
LTC PPTYS INC	COM	502175102	715,015	21,654	SH		DFND	1	21,654	0	0
LUCID GROUP INC	COM	549498103	261,283	37,922	SH		DFND	1	37,922	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	690,710	483,014	SH		DFND	1	483,014	0	0
LULULEMON ATHLETICA INC	COM	550021109	467,962,260	1,236,360	SH		DFND	1	1,216,470	19,890	0
LUMEN TECHNOLOGIES INC	COM	550241103	605,285	267,825	SH		DFND	1	267,825	0	0
LUMENTUM HLDGS INC	COM	55024U109	714,514	12,595	SH		DFND	1	12,595	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	123,451	156,000	PRN		DFND	1	156,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	147,304	166,000	PRN		DFND	1	166,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	83,220	12,096	SH		DFND	1	12,096	0	0
LUTHER BURBANK CORP	COM	550550107	690,729	77,436	SH		DFND	1	77,436	0	0
LUXFER HLDGS PLC	SHS	G5698W116	14,076,942	989,244	SH		DFND	1	971,229	18,015	0
LXP INDUSTRIAL TRUST	COM	529043101	621,397	63,733	SH		DFND	1	63,733	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	254,775	80,118	SH		DFND	1	80,118	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,914,782	521,777	SH		DFND	1	521,777	0	0
M & T BK CORP	COM	55261F104	4,660,183	37,655	SH		DFND	1	37,655	0	0
M D C HLDGS INC	COM	552676108	33,064,285	706,955	SH		DFND	1	706,955	0	0
M/I HOMES INC	COM	55305B101	33,002,636	378,514	SH		DFND	1	378,514	0	0
MACATAWA BK CORP	COM	554225102	2,093,744	225,619	SH		DFND	1	225,619	0	0
MACERICH CO	COM	554382101	468,562	41,576	SH		DFND	1	41,576	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,328,992	356,005	SH		DFND	1	334,829	21,175	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	200,970	198,000	PRN		DFND	1	198,000	0	0
MACROGENICS INC	COM	556099109	59,321	11,088	SH		DFND	1	11,088	0	0
MACYS INC	COM	55616P104	43,698,709	2,722,661	SH		DFND	1	2,722,661	0	0
MADDEN STEVEN LTD	COM	556269108	13,208,721	404,060	SH		DFND	1	404,060	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,626,858	107,878	SH		DFND	1	107,878	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	494,383	2,629	SH		DFND	1	2,629	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,305,211	48,940	SH		DFND	1	46,023	2,917	0
MAGNA INTL INC	COM	559222401	8,329,057	147,532	SH		DFND	1	147,532	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	241,477	21,599	SH		DFND	1	21,599	0	0
MAGNITE INC	COM	55955D100	955,432	69,995	SH		DFND	1	69,995	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	100,767,615	4,821,417	SH		DFND	1	4,756,461	64,956	0
MALIBU BOATS INC	COM CL A	56117J100	85,353,116	1,455,048	SH		DFND	1	1,431,879	23,169	0
MANHATTAN ASSOCIATES INC	COM	562750109	200,723,266	1,004,219	SH		DFND	1	937,705	66,513	0
MANITOWOC CO INC	COM NEW	563571405	1,377,000	73,128	SH		DFND	1	73,128	0	0
MANNKIND CORP	COM NEW	56400P706	92,019	22,609	SH		DFND	1	22,609	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,397,202	17,597	SH		DFND	1	17,597	0	0
MANULIFE FINL CORP	COM	56501R106	21,700,979	1,148,095	SH		DFND	1	1,148,095	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,304,281	94,104	SH		DFND	1	94,104	0	0
MARATHON OIL CORP	COM	565849106	11,125,543	483,299	SH		DFND	1	483,299	0	0
MARATHON PETE CORP	COM	56585A102	65,625,862	562,829	SH		DFND	1	562,829	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	356,368	28,670	SH		DFND	1	28,670	0	0
MARCUS & MILLICHAP INC	COM	566324109	8,319,459	264,026	SH		DFND	1	264,026	0	0
MARCUS CORP DEL	COM	566330106	3,802,293	256,392	SH		DFND	1	256,392	0	0
MARINE PRODS CORP	COM	568427108	215,218	12,765	SH		DFND	1	12,765	0	0
MARINEMAX INC	COM	567908108	71,323,655	2,087,929	SH		DFND	1	2,048,428	39,501	0
MARKEL GROUP INC	COM	570535104	3,334,847	2,411	SH		DFND	1	2,411	0	0
MARKETAXESS HLDGS INC	COM	57060D108	183,370,968	701,442	SH		DFND	1	370,010	331,432	0
MARQETA INC	CLASS A COM	57142B104	675,552	138,717	SH		DFND	1	138,717	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,282,932	34,204	SH		DFND	1	34,204	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	235,254	1,917	SH		DFND	1	1,917	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	122,958	132,000	PRN		DFND	1	132,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	364,544,931	1,938,244	SH		DFND	1	1,892,844	45,400	0
MARTEN TRANS LTD	COM	573075108	17,245,322	802,108	SH		DFND	1	802,108	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,552,243	7,694	SH		DFND	1	7,694	0	0
MARVELL TECHNOLOGY INC	COM	573874104	326,910,636	5,468,562	SH		DFND	1	3,228,071	2,240,491	0
MASCO CORP	COM	574599106	50,538,984	880,777	SH		DFND	1	880,777	0	0
MASIMO CORP	COM	574795100	839,534	5,102	SH		DFND	1	5,102	0	0
MASONITE INTL CORP	COM	575385109	30,464,119	297,385	SH		DFND	1	297,385	0	0
MASTEC INC	COM	576323109	1,585,163	13,437	SH		DFND	1	13,437	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	718,303	61,763	SH		DFND	1	61,763	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,782,113,672	4,531,181	SH		DFND	1	3,936,854	594,327	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	6,842,919	223,260	SH		DFND	1	223,260	0	0
MATADOR RES CO	COM	576485205	25,069,966	479,166	SH		DFND	1	479,166	0	0
MATCH GROUP INC NEW	COM	57667L107	55,477,573	1,325,629	SH		DFND	1	1,325,629	0	0
MATERION CORP	COM	576690101	1,317,982	11,541	SH		DFND	1	11,541	0	0
MATIV HOLDINGS INC	COM	808541106	478,639	31,656	SH		DFND	1	31,656	0	0
MATSON INC	COM	57686G105	45,695,679	587,877	SH		DFND	1	587,877	0	0
MATTEL INC	COM	577081102	21,155,274	1,082,665	SH		DFND	1	1,082,665	0	0
MATTERPORT INC	COM CL A	577096100	303,723	96,420	SH		DFND	1	96,420	0	0
MATTHEWS INTL CORP	CL A	577128101	610,489	14,324	SH		DFND	1	14,324	0	0
MAXCYTE INC	COM	57777K106	7,843,670	1,708,861	SH		DFND	1	1,596,011	112,849	0
MAXIMUS INC	COM	577933104	1,013,444	11,992	SH		DFND	1	11,992	0	0
MAXLINEAR INC	COM	57776J100	2,725,490	86,359	SH		DFND	1	86,359	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,202,515	96,510	SH		DFND	1	96,510	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	782,540	8,971	SH		DFND	1	8,971	0	0
MCDONALDS CORP	COM	580135101	10,746,640	36,013	SH		DFND	1	36,013	0	0
MCEWEN MNG INC	COM NEW	58039P305	148,272	20,622	SH		DFND	1	20,622	0	0
MCGRATH RENTCORP	COM	580589109	22,620,885	244,603	SH		DFND	1	244,603	0	0
MCKESSON CORP	COM	58155Q103	46,920,774	109,805	SH		DFND	1	109,805	0	0
MDU RES GROUP INC	COM	552690109	1,026,123	49,003	SH		DFND	1	49,003	0	0
MEDALLION FINL CORP	COM	583928106	110,598	13,982	SH		DFND	1	13,982	0	0
MEDIFAST INC	COM	58470H101	1,396,777	15,156	SH		DFND	1	15,156	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,355,102	38,952	SH		DFND	1	38,952	0	0
MEDTRONIC PLC	SHS	G5960L103	849,968,361	9,647,768	SH		DFND	1	9,328,889	318,879	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	244,505	20,025	SH		DFND	1	20,025	0	0
MERCADOLIBRE INC	COM	58733R102	55,928,520	47,213	SH		DFND	1	41,463	5,750	0
MERCANTILE BK CORP	COM	587376104	3,964,879	143,551	SH		DFND	1	143,551	0	0
MERCER INTL INC	COM	588056101	5,168,367	640,442	SH		DFND	1	640,442	0	0
MERCHANTS BANCORP IND	COM	58844R108	4,346,298	169,910	SH		DFND	1	169,910	0	0
MERCK & CO INC	COM	58933Y105	219,383,968	1,901,239	SH		DFND	1	1,887,696	13,543	0
MERCURY GENL CORP NEW	COM	589400100	481,414	15,904	SH		DFND	1	15,904	0	0
MERCURY SYS INC	COM	589378108	16,439,146	475,257	SH		DFND	1	452,066	23,191	0
MERIT MED SYS INC	COM	589889104	1,354,048	16,189	SH		DFND	1	16,189	0	0
MERITAGE HOMES CORP	COM	59001A102	57,308,917	402,818	SH		DFND	1	402,818	0	0
MERUS N V	COM	N5749R100	449,690	17,079	SH		DFND	1	17,079	0	0
MESA AIR GROUP INC	COM NEW	590479135	73,947	28,999	SH		DFND	1	28,999	0	0
META PLATFORMS INC	CL A	30303M102	982,052,160	3,422,023	SH		DFND	1	3,411,223	10,800	0
METHANEX CORP	COM	59151K108	11,802,312	285,625	SH		DFND	1	285,625	0	0
METHODE ELECTRS INC	COM	591520200	1,510,378	45,059	SH		DFND	1	45,059	0	0
METLIFE INC	COM	59156R108	13,656,856	241,586	SH		DFND	1	226,788	14,798	0
METROCITY BANKSHARES INC	COM	59165J105	1,720,320	96,161	SH		DFND	1	96,161	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,852,826	82,143	SH		DFND	1	82,143	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	138,131,431	105,312	SH		DFND	1	105,312	0	0
MGE ENERGY INC	COM	55277P104	625,602	7,908	SH		DFND	1	7,908	0	0
MGIC INVT CORP WIS	COM	552848103	49,016,044	3,104,246	SH		DFND	1	3,104,246	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,243,302	51,077	SH		DFND	1	51,077	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	45,274,604	425,994	SH		DFND	1	337,089	88,904	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	184,313	149,000	PRN		DFND	1	149,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,092,517	469,835	SH		DFND	1	469,835	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	178,574,186	99,999,999	PRN		DFND	1	99,999,999	7,943,000	0
MICRON TECHNOLOGY INC	COM	595112103	22,199,385	351,757	SH		DFND	1	351,757	0	0
MICROSOFT CORP	COM	594918104	5,946,263,620	17,461,278	SH		DFND	1	15,508,015	1,953,262	0
MICROVAST HOLDINGS INC	COM	59516C106	66,976	41,860	SH		DFND	1	41,860	0	0
MID PENN BANCORP INC	COM	59540G107	1,675,651	75,890	SH		DFND	1	75,890	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,264,988	28,085	SH		DFND	1	28,085	0	0
MIDDLEBY CORP	COM	596278101	44,757,159	302,761	SH		DFND	1	302,761	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	95,981	77,000	PRN		DFND	1	77,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,281,287	215,032	SH		DFND	1	215,032	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,117,275	99,077	SH		DFND	1	99,077	0	0
MILLER INDS INC TENN	COM NEW	600551204	915,055	25,798	SH		DFND	1	25,798	0	0
MILLERKNOLL INC	COM	600544100	383,422	25,942	SH		DFND	1	25,942	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	70,613,483	1,224,016	SH		DFND	1	1,200,548	23,468	0
MINERALYS THERAPEUTICS INC	COM	603170101	7,152,633	419,509	SH		DFND	1	393,578	25,931	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,431,099	143,090	SH		DFND	1	143,090	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	544,949	15,083	SH		DFND	1	15,083	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	11,574,245	1,369,733	SH		DFND	1	1,290,416	79,317	0
MISSION PRODUCE INC	COM	60510V108	306,212	25,265	SH		DFND	1	25,265	0	0
MITEK SYS INC	COM NEW	606710200	198,372	18,300	SH		DFND	1	18,300	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,239,342	1,253,642	SH		DFND	1	1,253,642	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,687,239	1,526,788	SH		DFND	1	1,526,788	0	0
MKS INSTRS INC	COM	55306N104	40,194,606	371,828	SH		DFND	1	364,634	7,194	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	48,037,371	1,250,322	SH		DFND	1	1,250,322	0	0
MODEL N INC	COM	607525102	452,643	12,801	SH		DFND	1	12,801	0	0
MODERNA INC	COM	60770K107	9,500,572	78,194	SH		DFND	1	78,194	0	0
MODINE MFG CO	COM	607828100	3,453,265	104,581	SH		DFND	1	104,581	0	0
MODIVCARE INC	COM	60783X104	401,329	8,877	SH		DFND	1	8,877	0	0
MOELIS & CO	CL A	60786M105	2,185,796	48,209	SH		DFND	1	48,209	0	0
MOHAWK INDS INC	COM	608190104	8,372,259	81,158	SH		DFND	1	81,158	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,488,691	38,138	SH		DFND	1	38,138	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,968,702	196,973	SH		DFND	1	196,973	0	0
MONARCH CASINO & RESORT INC	COM	609027107	12,982,667	184,282	SH		DFND	1	184,282	0	0
MONDAY COM LTD	SHS	M7S64H106	399,456	2,333	SH		DFND	1	2,333	0	0
MONDELEZ INTL INC	CL A	609207105	510,861,329	7,003,857	SH		DFND	1	6,831,581	172,276	0
MONGODB INC	CL A	60937P106	952,264	2,317	SH		DFND	1	2,317	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	91,667	46,000	PRN		DFND	1	46,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	146,274,149	270,763	SH		DFND	1	264,921	5,841	0
MONRO INC	COM	610236101	547,611	13,478	SH		DFND	1	13,478	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	162,781,571	2,833,941	SH		DFND	1	1,120,488	1,713,453	0
MONTAUK RENEWABLES INC	COM	61218C103	236,890	31,840	SH		DFND	1	31,840	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	88,605	12,935	SH		DFND	1	12,935	0	0
MOODYS CORP	COM	615369105	9,376,617	26,966	SH		DFND	1	26,966	0	0
MOOG INC	CL A	615394202	1,613,981	14,885	SH		DFND	1	14,885	0	0
MORGAN STANLEY	COM NEW	617446448	135,151,051	1,582,565	SH		DFND	1	1,582,565	0	0
MORNINGSTAR INC	COM	617700109	307,830	1,570	SH		DFND	1	1,570	0	0
MORPHIC HLDG INC	COM	61775R105	428,771	7,479	SH		DFND	1	7,479	0	0
MOSAIC CO NEW	COM	61945C103	9,131,185	260,891	SH		DFND	1	260,891	0	0
MOTORCAR PTS AMER INC	COM	620071100	620,338	80,147	SH		DFND	1	80,147	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,070,016	20,697	SH		DFND	1	20,697	0	0
MOVADO GROUP INC	COM	624580106	5,362,673	199,876	SH		DFND	1	199,876	0	0
MP MATERIALS CORP	COM CL A	553368101	688,596	30,096	SH		DFND	1	30,096	0	0
MR COOPER GROUP INC	COM	62482R107	26,227,620	517,923	SH		DFND	1	517,923	0	0
MRC GLOBAL INC	COM	55345K103	16,031,770	1,592,033	SH		DFND	1	1,497,002	95,030	0
MSA SAFETY INC	COM	553498106	505,702	2,907	SH		DFND	1	2,907	0	0
MSC INDL DIRECT INC	CL A	553530106	222,594,585	2,336,215	SH		DFND	1	2,271,875	64,340	0
MSCI INC	COM	55354G100	340,049,411	724,604	SH		DFND	1	718,121	6,483	0
MUELLER INDS INC	COM	624756102	84,888,353	972,598	SH		DFND	1	972,598	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,581,110	97,419	SH		DFND	1	97,419	0	0
MULTIPLAN CORPORATION	COM	62548M100	255,253	120,973	SH		DFND	1	120,973	0	0
MURPHY OIL CORP	COM	626717102	30,017,817	783,755	SH		DFND	1	783,755	0	0
MURPHY USA INC	COM	626755102	31,429,866	101,025	SH		DFND	1	97,183	3,841	0
MVB FINL CORP	COM	553810102	1,708,892	81,067	SH		DFND	1	81,067	0	0
MYERS INDS INC	COM	628464109	623,994	32,115	SH		DFND	1	32,115	0	0
MYR GROUP INC DEL	COM	55405W104	30,068,614	217,353	SH		DFND	1	217,353	0	0
MYRIAD GENETICS INC	COM	62855J104	1,145,393	49,413	SH		DFND	1	49,413	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,680,795	104,061	SH		DFND	1	104,061	0	0
NACCO INDS INC	CL A	629579103	1,413,643	40,786	SH		DFND	1	40,786	0	0
NASDAQ INC	COM	631103108	992,514	19,910	SH		DFND	1	19,910	0	0
NATERA INC	COM	632307104	37,317,052	766,894	SH		DFND	1	593,888	173,005	0
NATIONAL BEVERAGE CORP	COM	635017106	2,166,370	44,806	SH		DFND	1	44,806	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,242,825	42,797	SH		DFND	1	42,797	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,291,961	25,155	SH		DFND	1	25,155	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,220,926	122,099	SH		DFND	1	122,099	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	31,497,920	600,876	SH		DFND	1	589,158	11,718	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,003,648	16,235	SH		DFND	1	16,235	0	0
NATIONAL INSTRS CORP	COM	636518102	29,803,856	519,231	SH		DFND	1	489,675	29,555	0
NATIONAL PRESTO INDS INC	COM	637215104	212,353	2,901	SH		DFND	1	2,901	0	0
NATIONAL RESH CORP	COM NEW	637372202	545,789	12,544	SH		DFND	1	12,544	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	507,612	14,574	SH		DFND	1	14,574	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	505,864	20,826	SH		DFND	1	20,826	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	6,077,565	14,625	SH		DFND	1	14,625	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	251,569	25,411	SH		DFND	1	25,411	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,483,031	120,965	SH		DFND	1	120,965	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	304,450	22,304	SH		DFND	1	22,304	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,032,040	658,830	SH		DFND	1	658,830	0	0
NAVIENT CORPORATION	COM	63938C108	19,701,117	1,060,340	SH		DFND	1	1,060,340	0	0
NBT BANCORP INC	COM	628778102	10,611,719	333,178	SH		DFND	1	333,178	0	0
NCINO INC	COM	63947X101	17,861,347	593,006	SH		DFND	1	557,928	35,078	0
NCR CORP NEW	COM	62886E108	418,950	16,625	SH		DFND	1	16,625	0	0
NELNET INC	CL A	64031N108	11,483,243	119,022	SH		DFND	1	119,022	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,078,184	67,093	SH		DFND	1	67,093	0	0
NETAPP INC	COM	64110D104	4,080,676	53,412	SH		DFND	1	53,412	0	0
NETEASE INC	SPONSORED ADS	64110W102	32,861,160	339,861	SH		DFND	1	339,861	0	0
NETFLIX INC	COM	64110L106	456,298,642	1,035,889	SH		DFND	1	1,012,031	23,857	0
NETGEAR INC	COM	64111Q104	224,748	15,872	SH		DFND	1	15,872	0	0
NETSTREIT CORP	COM	64119V303	33,104,282	1,852,506	SH		DFND	1	1,764,380	88,126	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	104,132,378	1,104,267	SH		DFND	1	1,010,108	94,159	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	119,273	93,000	PRN		DFND	1	93,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	265,283	9,906	SH		DFND	1	9,906	0	0
NEW GOLD INC CDA	COM	644535106	5,471,324	5,046,531	SH		DFND	1	5,046,531	0	0
NEW JERSEY RES CORP	COM	646025106	822,602	17,428	SH		DFND	1	17,428	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,190,323	106,111	SH		DFND	1	106,111	0	0
NEW RELIC INC	COM	64829B100	10,555,417	161,299	SH		DFND	1	151,475	9,824	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35,487,299	3,157,233	SH		DFND	1	3,157,233	0	0
NEW YORK TIMES CO	CL A	650111107	2,428,486	61,668	SH		DFND	1	61,668	0	0
NEWMARK GROUP INC	CL A	65158N102	2,038,748	327,773	SH		DFND	1	327,773	0	0
NEWMARKET CORP	COM	651587107	1,161,323	2,888	SH		DFND	1	2,888	0	0
NEWMONT CORP	COM	651639106	36,338,300	851,812	SH		DFND	1	851,812	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,787,274	341,735	SH		DFND	1	341,735	0	0
NEWS CORP NEW	CL A	65249B109	1,818,512	93,257	SH		DFND	1	93,257	0	0
NEWS CORP NEW	CL B	65249B208	412,049	20,895	SH		DFND	1	20,895	0	0
NEWTEKONE INC	COM NEW	652526203	167,825	10,555	SH		DFND	1	10,555	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,388,527	8,337	SH		DFND	1	8,337	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	146,710	45,003	SH		DFND	1	45,003	0	0
NEXTERA ENERGY INC	COM	65339F101	147,739,175	1,991,094	SH		DFND	1	1,991,094	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	301,073	6,150	SH		DFND	1	6,150	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	78,109,841	1,730,966	SH		DFND	1	1,652,668	78,298	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,513,733	25,814	SH		DFND	1	25,814	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	312,235	19,250	SH		DFND	1	19,250	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	18,603,318	2,080,908	SH		DFND	1	2,080,908	0	0
NEXTNAV INC	COMMON STOCK	65345N106	54,769	18,629	SH		DFND	1	18,629	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	40,761	15,738	SH		DFND	1	15,738	0	0
NICE LTD	SPONSORED ADR	653656108	777,060	3,763	SH		DFND	1	3,763	0	0
NICOLET BANKSHARES INC	COM	65406E102	914,680	13,469	SH		DFND	1	13,469	0	0
NIKE INC	CL B	654106103	524,262,250	4,750,043	SH		DFND	1	4,662,866	87,177	0
NIO INC	SPON ADS	62914V106	3,004,288	310,040	SH		DFND	1	310,040	0	0
NISOURCE INC	COM	65473P105	12,609,663	461,048	SH		DFND	1	461,048	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	246,929	2,410	SH		DFND	1	2,410	0	0
NIU TECHNOLOGIES	ADS	65481N100	60,599	15,226	SH		DFND	1	15,226	0	0
NKARTA INC	COM	65487U108	29,872	13,640	SH		DFND	1	13,640	0	0
NLIGHT INC	COM	65487K100	329,063	21,340	SH		DFND	1	21,340	0	0
NMI HLDGS INC	CL A	629209305	22,875,358	885,955	SH		DFND	1	885,955	0	0
NNN REIT INC	COM	637417106	2,115,452	49,438	SH		DFND	1	49,438	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	649,496	46,129	SH		DFND	1	46,129	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	705,823	17,086	SH		DFND	1	17,086	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,739,310	658,488	SH		DFND	1	658,488	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,181,996	295,776	SH		DFND	1	295,776	0	0
NOODLES & CO	COM CL A	65540B105	128,457	38,005	SH		DFND	1	38,005	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,075,666	293,097	SH		DFND	1	293,097	0	0
NORDSON CORP	COM	655663102	149,392,696	601,953	SH		DFND	1	591,174	10,779	0
NORDSTROM INC	COM	655664100	9,179,997	448,461	SH		DFND	1	448,461	0	0
NORFOLK SOUTHN CORP	COM	655844108	365,341,426	1,611,137	SH		DFND	1	1,565,364	45,773	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,614,210	84,356	SH		DFND	1	84,356	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,812,225	67,488	SH		DFND	1	67,488	0	0
NORTHERN OIL & GAS INC	COM	665531307	69,226,838	2,017,099	SH		DFND	1	1,992,360	24,739	0
NORTHERN TR CORP	COM	665859104	394,251,860	5,317,667	SH		DFND	1	5,137,312	180,355	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,807,227	346,742	SH		DFND	1	346,742	0	0
NORTHRIM BANCORP INC	COM	666762109	2,149,660	54,657	SH		DFND	1	54,657	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,321,870	7,288	SH		DFND	1	7,288	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,550,653	146,288	SH		DFND	1	146,288	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	12,374,981	287,456	SH		DFND	1	282,142	5,314	0
NORTHWEST PIPE CO	COM	667746101	2,200,746	72,776	SH		DFND	1	72,776	0	0
NORTHWESTERN CORP	COM NEW	668074305	204,609,304	3,604,815	SH		DFND	1	3,490,532	114,283	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,951,424	135,573	SH		DFND	1	135,573	0	0
NORWOOD FINL CORP	COM	669549107	282,573	9,569	SH		DFND	1	9,569	0	0
NOV INC	COM	62955J103	1,288,445	80,327	SH		DFND	1	80,327	0	0
NOVA LTD	COM	M7516K103	31,046,143	264,673	SH		DFND	1	167,135	97,538	0
NOVAGOLD RES INC	COM NEW	66987E206	1,112,133	280,628	SH		DFND	1	280,628	0	0
NOVANTA INC	COM	67000B104	273,389	1,485	SH		DFND	1	1,485	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	35,749,688	354,273	SH		DFND	1	354,273	0	0
NOVO-NORDISK A S	ADR	670100205	62,399,544	385,587	SH		DFND	1	385,587	0	0
NOW INC	COM	67011P100	37,740,564	3,642,912	SH		DFND	1	2,725,578	917,333	0
NRG ENERGY INC	COM NEW	629377508	2,200,252	58,846	SH		DFND	1	58,846	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	142,107	134,000	PRN		DFND	1	134,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,142,438	486,218	SH		DFND	1	486,218	0	0
NUCOR CORP	COM	670346105	60,139,665	366,750	SH		DFND	1	366,750	0	0
NURIX THERAPEUTICS INC	COM	67080M103	230,399	23,063	SH		DFND	1	23,063	0	0
NUTANIX INC	CL A	67059N108	845,932	30,158	SH		DFND	1	30,158	0	0
NUTRIEN LTD	COM	67077M108	9,669,112	163,779	SH		DFND	1	163,779	0	0
NUVASIVE INC	COM	670704105	1,316,490	31,654	SH		DFND	1	31,654	0	0
NUVATION BIO INC	COM CL A	67080N101	89,224	49,569	SH		DFND	1	49,569	0	0
NV5 GLOBAL INC	COM	62945V109	20,203,894	182,395	SH		DFND	1	178,851	3,544	0
NVE CORP	COM NEW	629445206	411,197	4,220	SH		DFND	1	4,220	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	216,683,992	4,193,613	SH		DFND	1	4,070,248	123,365	0
NVIDIA CORPORATION	COM	67066G104	2,908,905,855	6,876,521	SH		DFND	1	6,786,816	89,704	0
NVR INC	COM	62944T105	26,018,490	4,097	SH		DFND	1	4,097	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	260,579,540	1,273,107	SH		DFND	1	542,961	730,146	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	439,112	17,432	SH		DFND	1	17,432	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,809,920	480,315	SH		DFND	1	480,315	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,830,935	320,254	SH		DFND	1	320,254	0	0
OCEANEERING INTL INC	COM	675232102	22,395,812	1,197,637	SH		DFND	1	1,197,637	0	0
OCEANFIRST FINL CORP	COM	675234108	6,895,511	441,454	SH		DFND	1	441,454	0	0
OCUPHIRE PHARMA INC	COM	67577R102	121,911	28,090	SH		DFND	1	28,090	0	0
OCWEN FINL CORP	COM NEW	675746606	1,163,675	38,828	SH		DFND	1	38,828	0	0
OFG BANCORP	COM	67103X102	13,491,236	517,302	SH		DFND	1	517,302	0	0
OGE ENERGY CORP	COM	670837103	1,297,177	36,123	SH		DFND	1	36,123	0	0
O-I GLASS INC	COM	67098H104	33,080,805	1,550,905	SH		DFND	1	1,085,073	465,832	0
OIL DRI CORP AMER	COM	677864100	950,211	16,108	SH		DFND	1	16,108	0	0
OIL STS INTL INC	COM	678026105	1,805,828	241,744	SH		DFND	1	241,744	0	0
OKTA INC	CL A	679295105	228,924,801	3,301,007	SH		DFND	1	3,211,335	89,670	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	140,794	164,000	PRN		DFND	1	164,000	0	0
OLAPLEX HLDGS INC	COM	679369108	111,328	29,927	SH		DFND	1	29,927	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,004,866	75,740	SH		DFND	1	75,740	0	0
OLD NATL BANCORP IND	COM	680033107	149,918,009	10,754,520	SH		DFND	1	10,552,465	202,055	0
OLD REP INTL CORP	COM	680223104	5,239,664	208,171	SH		DFND	1	208,171	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,095,686	390,175	SH		DFND	1	390,175	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	91,582	10,142	SH		DFND	1	10,142	0	0
OLIN CORP	COM PAR $1	680665205	18,833,459	366,481	SH		DFND	1	366,481	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35,870,497	619,204	SH		DFND	1	458,982	160,222	0
OLO INC	CL A	68134L109	304,447	47,128	SH		DFND	1	47,128	0	0
OLYMPIC STEEL INC	COM	68162K106	6,659,443	135,907	SH		DFND	1	135,907	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	19,187,848	625,215	SH		DFND	1	562,759	62,456	0
OMNIAB INC	COM	68218J103	234,634	46,647	SH		DFND	1	46,647	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	45,743	45,000	PRN		DFND	1	45,000	0	0
OMNICOM GROUP INC	COM	681919106	135,475,374	1,423,808	SH		DFND	1	1,371,271	52,537	0
ON HLDG AG	NAMEN AKT A	H5919C104	103,553,769	3,137,993	SH		DFND	1	3,137,993	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,493,025	396,416	SH		DFND	1	396,416	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	171,260	93,000	PRN		DFND	1	93,000	0	0
ONE GAS INC	COM	68235P108	222,776,344	2,900,356	SH		DFND	1	2,782,330	118,026	0
ONEMAIN HLDGS INC	COM	68268W103	33,603,202	769,128	SH		DFND	1	769,128	0	0
ONEOK INC NEW	COM	682680103	17,379,735	281,590	SH		DFND	1	281,590	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	493,317	40,770	SH		DFND	1	40,770	0	0
ONEWATER MARINE INC	CL A COM	68280L101	62,648,849	1,728,721	SH		DFND	1	1,694,833	33,888	0
ONTO INNOVATION INC	COM	683344105	49,103,028	421,594	SH		DFND	1	333,283	88,310	0
OP BANCORP	COM	67109R109	609,000	72,242	SH		DFND	1	72,242	0	0
OPEN LENDING CORP	COM	68373J104	4,758,854	452,793	SH		DFND	1	452,793	0	0
OPEN TEXT CORP	COM	683715106	4,478,345	107,672	SH		DFND	1	107,672	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	11,062,743	2,751,926	SH		DFND	1	2,751,926	0	0
OPENLANE INC	COM	48238T109	26,245,566	1,724,413	SH		DFND	1	1,690,092	34,321	0
OPKO HEALTH INC	COM	68375N103	294,356	135,648	SH		DFND	1	135,648	0	0
OPORTUN FINL CORP	COM	68376D104	689,619	115,514	SH		DFND	1	115,514	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,387,777	59,427	SH		DFND	1	59,427	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	29,974,987	922,591	SH		DFND	1	874,788	47,803	0
ORACLE CORP	COM	68389X105	60,543,094	508,381	SH		DFND	1	508,381	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	42,205	11,789	SH		DFND	1	11,789	0	0
ORANGE	SPONSORED ADR	684060106	8,944,595	768,436	SH		DFND	1	768,436	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	249,453	49,791	SH		DFND	1	49,791	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36,021,498	37,707	SH		DFND	1	37,707	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,074,017	323,499	SH		DFND	1	323,499	0	0
ORGANON & CO	COMMON STOCK	68622V106	340,764	16,375	SH		DFND	1	16,375	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	147,122	18,959	SH		DFND	1	18,959	0	0
ORIGIN BANCORP INC	COM	68621T102	31,201,629	1,064,902	SH		DFND	1	1,047,567	17,335	0
ORIGIN MATERIALS INC	COM	68622D106	223,914	52,562	SH		DFND	1	52,562	0	0
ORION S.A.	COM	L72967109	12,652,489	596,253	SH		DFND	1	596,253	0	0
ORIX CORP	SPONSORED ADR	686330101	5,902,199	64,710	SH		DFND	1	64,710	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,576,453	19,593	SH		DFND	1	19,593	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,236,803	64,585	SH		DFND	1	64,585	0	0
ORTHOFIX MED INC	COM	68752M108	328,060	18,165	SH		DFND	1	18,165	0	0
OSCAR HEALTH INC	CL A	687793109	7,117,028	883,006	SH		DFND	1	883,006	0	0
OSHKOSH CORP	COM	688239201	344,910,139	3,983,256	SH		DFND	1	3,864,732	118,524	0
OSI SYSTEMS INC	COM	671044105	1,134,939	9,632	SH		DFND	1	9,632	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,243,732	341,168	SH		DFND	1	341,168	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,500,453	825,755	SH		DFND	1	825,755	0	0
OTTER TAIL CORP	COM	689648103	2,076,095	26,293	SH		DFND	1	26,293	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,022,971	724,933	SH		DFND	1	724,933	0	0
OVINTIV INC	COM	69047Q102	6,641,159	174,446	SH		DFND	1	174,446	0	0
OWENS & MINOR INC NEW	COM	690732102	911,216	47,858	SH		DFND	1	47,858	0	0
OWENS CORNING NEW	COM	690742101	47,934,086	367,311	SH		DFND	1	367,311	0	0
OXFORD INDS INC	COM	691497309	17,135,414	174,105	SH		DFND	1	174,105	0	0
P A M TRANSN SVCS INC	COM	693149106	1,825,446	68,190	SH		DFND	1	68,190	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,652,415	324,425	SH		DFND	1	324,425	0	0
PACCAR INC	COM	693718108	23,282,471	278,332	SH		DFND	1	278,332	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	81,788,139	3,954,939	SH		DFND	1	3,894,009	60,930	0
PACIRA BIOSCIENCES INC	COM	695127100	841,791	21,008	SH		DFND	1	21,008	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	97,650	105,000	PRN		DFND	1	105,000	0	0
PACKAGING CORP AMER	COM	695156109	484,230,342	3,663,971	SH		DFND	1	3,553,118	110,852	0
PACTIV EVERGREEN INC	COM	69526K105	40,542,414	5,355,669	SH		DFND	1	5,250,151	105,518	0
PACWEST BANCORP DEL	COM	695263103	173,652	21,307	SH		DFND	1	21,307	0	0
PAGERDUTY INC	COM	69553P100	36,481,398	1,622,838	SH		DFND	1	1,622,838	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96,303,367	6,282,020	SH		DFND	1	5,108,998	1,173,022	0
PALO ALTO NETWORKS INC	COM	697435105	161,359,420	631,519	SH		DFND	1	631,519	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	492,494	191,000	PRN		DFND	1	191,000	0	0
PALOMAR HLDGS INC	COM	69753M105	20,407,019	351,603	SH		DFND	1	331,923	19,679	0
PAN AMERN SILVER CORP	COM	697900108	8,605,055	590,381	SH		DFND	1	590,381	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	55,000	55,000	PRN		DFND	1	55,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,436,936	359,961	SH		DFND	1	359,961	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	16,889,234	634,695	SH		DFND	1	634,695	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,435,002	90,195	SH		DFND	1	90,195	0	0
PARAMOUNT GROUP INC	COM	69924R108	264,289	59,659	SH		DFND	1	59,659	0	0
PARK AEROSPACE CORP	COM	70014A104	960,383	69,593	SH		DFND	1	69,593	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,421,862	968,944	SH		DFND	1	874,388	94,556	0
PARK NATL CORP	COM	700658107	5,282,577	51,628	SH		DFND	1	51,628	0	0
PARKE BANCORP INC	COM	700885106	1,058,188	62,283	SH		DFND	1	62,283	0	0
PARKER-HANNIFIN CORP	COM	701094104	182,134,249	466,963	SH		DFND	1	466,963	0	0
PARSONS CORP DEL	COM	70202L102	5,615,435	116,648	SH		DFND	1	116,648	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	155,183	135,000	PRN		DFND	1	135,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	12,827,766	276,699	SH		DFND	1	276,699	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	23,177,197	1,620,783	SH		DFND	1	1,590,071	30,712	0
PATRICK INDS INC	COM	703343103	15,238,880	190,486	SH		DFND	1	190,486	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	89,792	92,000	PRN		DFND	1	92,000	0	0
PATTERSON COS INC	COM	703395103	1,735,440	52,178	SH		DFND	1	52,178	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	20,402,781	1,704,493	SH		DFND	1	1,704,493	0	0
PAYCHEX INC	COM	704326107	7,490,032	66,953	SH		DFND	1	66,953	0	0
PAYCOM SOFTWARE INC	COM	70432V102	308,168,424	959,309	SH		DFND	1	943,851	15,458	0
PAYCOR HCM INC	COM	70435P102	28,104,297	1,187,338	SH		DFND	1	1,147,801	39,537	0
PAYLOCITY HLDG CORP	COM	70438V106	64,037,931	347,033	SH		DFND	1	323,771	23,260	0
PAYONEER GLOBAL INC	COM	70451X104	951,735	197,866	SH		DFND	1	197,866	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,812,315	656,561	SH		DFND	1	656,561	0	0
PAYSAFE LIMITED	SHS	G6964L206	120,121	11,905	SH		DFND	1	11,905	0	0
PBF ENERGY INC	CL A	69318G106	41,658,006	1,017,538	SH		DFND	1	1,017,538	0	0
PC CONNECTION INC	COM	69318J100	457,359	10,141	SH		DFND	1	10,141	0	0
PCB BANCORP	COM	69320M109	1,392,963	94,695	SH		DFND	1	94,695	0	0
PDC ENERGY INC	COM	69327R101	30,095,563	423,047	SH		DFND	1	423,047	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	156,725	161,000	PRN		DFND	1	161,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,442,322	237,812	SH		DFND	1	237,812	0	0
PEABODY ENERGY CORP	COM	704551100	38,481,762	1,776,628	SH		DFND	1	1,776,628	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,186,893	154,612	SH		DFND	1	154,612	0	0
PEARSON PLC	SPONSORED ADR	705015105	520,898	49,704	SH		DFND	1	49,704	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	134,162	158,000	PRN		DFND	1	158,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	410,768	28,907	SH		DFND	1	28,907	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	91,130	99,000	PRN		DFND	1	99,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,963,713	94,266	SH		DFND	1	94,266	0	0
PENN ENTERTAINMENT INC	COM	707569109	43,761,273	1,821,110	SH		DFND	1	1,784,880	36,230	0
PENNANT GROUP INC	COM	70805E109	163,926	13,349	SH		DFND	1	13,349	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	136,553	153,000	PRN		DFND	1	153,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18,383,885	261,469	SH		DFND	1	261,469	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	61,652,767	369,998	SH		DFND	1	363,848	6,150	0
PENTAIR PLC	SHS	G7S00T104	471,063	7,292	SH		DFND	1	7,292	0	0
PENUMBRA INC	COM	70975L107	64,085,304	186,262	SH		DFND	1	109,279	76,983	0
PEOPLES BANCORP INC	COM	709789101	6,314,440	237,832	SH		DFND	1	237,832	0	0
PEPSICO INC	COM	713448108	600,262,458	3,240,808	SH		DFND	1	3,178,388	62,420	0
PERDOCEO ED CORP	COM	71363P106	11,524,180	939,216	SH		DFND	1	939,216	0	0
PERFICIENT INC	COM	71375U101	18,785,166	225,431	SH		DFND	1	212,825	12,606	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	76,733	93,000	PRN		DFND	1	93,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,816,116	30,148	SH		DFND	1	30,148	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	13,763,573	2,237,979	SH		DFND	1	2,104,591	133,388	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,121,928	1,379,738	SH		DFND	1	1,379,738	0	0
PERRIGO CO PLC	SHS	G97822103	683,244	20,125	SH		DFND	1	20,125	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	189,579	21,301	SH		DFND	1	21,301	0	0
PETMED EXPRESS INC	COM	716382106	146,119	10,596	SH		DFND	1	10,596	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20,511,625	1,658,175	SH		DFND	1	1,658,175	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,923,085	1,295,957	SH		DFND	1	1,295,957	0	0
PFIZER INC	COM	717081103	134,913,478	3,678,121	SH		DFND	1	3,637,063	41,058	0
PG&E CORP	COM	69331C108	15,939,763	922,440	SH		DFND	1	922,440	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	275,137	1,834	SH		DFND	1	1,834	0	0
PGT INNOVATIONS INC	COM	69336V101	1,814,179	62,236	SH		DFND	1	62,236	0	0
PHILIP MORRIS INTL INC	COM	718172109	867,061	8,882	SH		DFND	1	8,882	0	0
PHILLIPS 66	COM	718546104	34,129,635	357,828	SH		DFND	1	357,828	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	999,669	29,333	SH		DFND	1	29,333	0	0
PHOTRONICS INC	COM	719405102	22,446,430	870,354	SH		DFND	1	870,354	0	0
PHX MINERALS INC	CL A	69291A100	164,181	52,622	SH		DFND	1	52,622	0	0
PHYSICIANS RLTY TR	COM	71943U104	46,153,863	3,299,061	SH		DFND	1	3,233,910	65,151	0
PILGRIMS PRIDE CORP	COM	72147K108	3,504,761	163,088	SH		DFND	1	163,088	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,040,420	36,018	SH		DFND	1	36,018	0	0
PINNACLE WEST CAP CORP	COM	723484101	173,295,620	2,127,371	SH		DFND	1	2,064,714	62,656	0
PINTEREST INC	CL A	72352L106	3,501,707	128,080	SH		DFND	1	128,080	0	0
PIONEER NAT RES CO	COM	723787107	265,297,305	1,280,516	SH		DFND	1	619,908	660,608	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	354,792	161,000	PRN		DFND	1	161,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	15,914,362	123,119	SH		DFND	1	123,119	0	0
PITNEY BOWES INC	COM	724479100	345,260	97,531	SH		DFND	1	97,531	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,074,824	15,434	SH		DFND	1	15,434	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,389,592	2,049,197	SH		DFND	1	2,049,197	0	0
PLANET FITNESS INC	CL A	72703H101	35,495,163	526,322	SH		DFND	1	495,707	30,615	0
PLANET LABS PBC	COM CL A	72703X106	354,100	109,969	SH		DFND	1	109,969	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13,856,193	1,702,235	SH		DFND	1	1,702,235	0	0
PLAYAGS INC	COM	72814N104	85,756	15,178	SH		DFND	1	15,178	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	231,114	47,070	SH		DFND	1	47,070	0	0
PLDT INC	SPONSORED ADR	69344D408	1,439,545	61,598	SH		DFND	1	61,598	0	0
PLEXUS CORP	COM	729132100	1,689,532	17,198	SH		DFND	1	17,198	0	0
PLUG POWER INC	COM NEW	72919P202	9,848,213	947,855	SH		DFND	1	947,855	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	129,363	20,665	SH		DFND	1	20,665	0	0
PNC FINL SVCS GROUP INC	COM	693475105	92,763,812	736,513	SH		DFND	1	719,513	17,000	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	3,430,161	378,605	SH		DFND	1	378,605	0	0
POLARIS INC	COM	731068102	4,745,293	39,240	SH		DFND	1	39,240	0	0
POOL CORP	COM	73278L105	114,536,064	305,723	SH		DFND	1	300,383	5,340	0
POPULAR INC	COM NEW	733174700	26,666,565	440,624	SH		DFND	1	440,624	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,298,362	27,725	SH		DFND	1	27,725	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	18,346,625	248,095	SH		DFND	1	248,095	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	21,960	12,477	SH		DFND	1	12,477	0	0
POTBELLY CORP	COM	73754Y100	179,779	20,476	SH		DFND	1	20,476	0	0
POWELL INDS INC	COM	739128106	3,432,363	56,649	SH		DFND	1	56,649	0	0
POWER INTEGRATIONS INC	COM	739276103	62,256,759	657,619	SH		DFND	1	558,449	99,169	0
PPG INDS INC	COM	693506107	2,381,253	16,057	SH		DFND	1	16,057	0	0
PPL CORP	COM	69351T106	3,389,579	128,102	SH		DFND	1	128,102	0	0
PRA GROUP INC	COM	69354N106	3,616,949	158,291	SH		DFND	1	158,291	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	680,213	13,934	SH		DFND	1	13,934	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,899,279	89,094	SH		DFND	1	89,094	0	0
PREMIER FINANCIAL CORP	COM	74052F108	14,381,410	897,716	SH		DFND	1	885,762	11,954	0
PREMIER INC	CL A	74051N102	1,078,049	38,975	SH		DFND	1	38,975	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,231,088	88,021	SH		DFND	1	88,021	0	0
PRICE T ROWE GROUP INC	COM	74144T108	345,819,900	3,087,126	SH		DFND	1	2,981,505	105,621	0
PRICESMART INC	COM	741511109	17,030,838	229,960	SH		DFND	1	229,960	0	0
PRIMERICA INC	COM	74164M108	12,254,989	61,969	SH		DFND	1	61,969	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	871,133	103,460	SH		DFND	1	103,460	0	0
PRIMO WATER CORPORATION	COM	74167P108	217,219	17,335	SH		DFND	1	17,335	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,114,989	36,593	SH		DFND	1	36,593	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,523,529	86,017	SH		DFND	1	86,017	0	0
PROASSURANCE CORP	COM	74267C106	3,854,212	255,415	SH		DFND	1	255,415	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	20,282,437	573,761	SH		DFND	1	539,804	33,956	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,980,145	30,431	SH		DFND	1	30,431	0	0
PROCTER AND GAMBLE CO	COM	742718109	371,600,183	2,448,927	SH		DFND	1	2,400,775	48,152	0
PROG HOLDINGS INC	COM NPV	74319R101	15,235,287	474,324	SH		DFND	1	474,324	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,288,048	22,170	SH		DFND	1	22,169	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	290,400	264,000	PRN		DFND	1	264,000	0	0
PROGRESSIVE CORP	COM	743315103	257,212,647	1,943,134	SH		DFND	1	1,402,376	540,758	0
PROGYNY INC	COM	74340E103	50,292,492	1,278,406	SH		DFND	1	563,835	714,571	0
PROLOGIS INC.	COM	74340W103	613,912,636	5,006,219	SH		DFND	1	3,648,086	1,358,133	0
PROPETRO HLDG CORP	COM	74347M108	10,086,114	1,224,043	SH		DFND	1	1,224,043	0	0
PROPHASE LABS INC	COM	74345W108	541,356	74,567	SH		DFND	1	74,567	0	0
PROSPERITY BANCSHARES INC	COM	743606105	88,671,092	1,569,956	SH		DFND	1	1,528,888	41,067	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	396,043	14,339	SH		DFND	1	14,339	0	0
PROTO LABS INC	COM	743713109	638,929	18,276	SH		DFND	1	18,276	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	35,826,577	2,192,569	SH		DFND	1	2,162,128	30,441	0
PRUDENTIAL FINL INC	COM	744320102	49,529,884	561,436	SH		DFND	1	561,436	0	0
PRUDENTIAL PLC	ADR	74435K204	3,870,834	136,682	SH		DFND	1	136,682	0	0
PTC INC	COM	69370C100	808,549	5,682	SH		DFND	1	5,682	0	0
PTC THERAPEUTICS INC	COM	69366J200	902,508	22,191	SH		DFND	1	22,191	0	0
PUBLIC STORAGE	COM	74460D109	364,685,246	1,249,436	SH		DFND	1	1,195,800	53,635	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,038,693	144,365	SH		DFND	1	144,365	0	0
PUBMATIC INC	COM CL A	74467Q103	5,817,080	318,221	SH		DFND	1	318,221	0	0
PULMONX CORP	COM	745848101	204,359	15,588	SH		DFND	1	15,588	0	0
PULTE GROUP INC	COM	745867101	10,590,891	136,340	SH		DFND	1	136,340	0	0
PURE STORAGE INC	CL A	74624M102	38,933,564	1,057,403	SH		DFND	1	796,953	260,449	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,022,886	282,777	SH		DFND	1	282,777	0	0
PURPLE INNOVATION INC	COM	74640Y106	54,138	19,474	SH		DFND	1	19,474	0	0
PVH CORPORATION	COM	693656100	29,795,326	350,657	SH		DFND	1	350,657	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	80,811	93,000	PRN		DFND	1	93,000	0	0
QCR HOLDINGS INC	COM	74727A104	21,180,712	516,225	SH		DFND	1	508,998	7,227	0
QIAGEN NV	SHS NEW	N72482123	2,614,127	58,053	SH		DFND	1	58,053	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,588,698	323,420	SH		DFND	1	323,420	0	0
QORVO INC	COM	74736K101	2,570,952	25,198	SH		DFND	1	25,198	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,125,891	299,439	SH		DFND	1	299,439	0	0
QUAKER HOUGHTON	COM	747316107	507,909	2,606	SH		DFND	1	2,606	0	0
QUALCOMM INC	COM	747525103	53,776,320	451,750	SH		DFND	1	451,750	0	0
QUALYS INC	COM	74758T303	9,218,605	71,368	SH		DFND	1	71,368	0	0
QUANEX BLDG PRODS CORP	COM	747619104	10,434,984	388,640	SH		DFND	1	388,640	0	0
QUANTA SVCS INC	COM	74762E102	4,406,963	22,433	SH		DFND	1	22,433	0	0
QUANTERIX CORP	COM	74766Q101	458,690	20,341	SH		DFND	1	20,341	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	202,123	25,297	SH		DFND	1	25,297	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	445,062,793	3,166,355	SH		DFND	1	3,060,125	106,229	0
QUIDELORTHO CORP	COM	219798105	17,371,185	209,645	SH		DFND	1	209,645	0	0
R1 RCM INC	COM	77634L105	119,575,118	6,481,036	SH		DFND	1	5,793,621	687,415	0
RADIAN GROUP INC	COM	750236101	41,733,513	1,650,851	SH		DFND	1	1,650,851	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,395,354	207,642	SH		DFND	1	207,642	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	693,655	46,554	SH		DFND	1	46,554	0	0
RADNET INC	COM	750491102	29,099,584	892,078	SH		DFND	1	398,162	493,916	0
RALPH LAUREN CORP	CL A	751212101	19,787,554	160,483	SH		DFND	1	160,483	0	0
RAMACO RES INC	COM CL A	75134P600	2,706,868	320,719	SH		DFND	1	320,719	0	0
RAMACO RES INC	COM CL B	75134P501	679,443	64,038	SH		DFND	1	64,038	0	0
RAMBUS INC DEL	COM	750917106	2,312,045	36,030	SH		DFND	1	36,030	0	0
RANGE RES CORP	COM	75281A109	20,733,851	705,233	SH		DFND	1	705,233	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	295,434	28,851	SH		DFND	1	28,851	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	48,011	10,622	SH		DFND	1	10,622	0	0
RAPID7 INC	COM	753422104	672,906	14,861	SH		DFND	1	14,861	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	120,491	138,000	PRN		DFND	1	138,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	13,673,358	131,766	SH		DFND	1	131,766	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,874,953	671,718	SH		DFND	1	671,718	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	594,870,133	6,072,582	SH		DFND	1	5,868,746	203,836	0
RB GLOBAL INC	COM	74935Q107	3,438,829	57,303	SH		DFND	1	57,303	0	0
RBB BANCORP	COM	74930B105	1,553,895	130,142	SH		DFND	1	130,142	0	0
RBC BEARINGS INC	COM	75524B104	660,239	3,036	SH		DFND	1	3,036	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,722,038	35,821	SH		DFND	1	35,821	0	0
RE MAX HLDGS INC	CL A	75524W108	4,604,257	239,058	SH		DFND	1	239,058	0	0
REALTY INCOME CORP	COM	756109104	237,223,079	3,967,605	SH		DFND	1	3,833,308	134,296	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	76,291	10,213	SH		DFND	1	10,213	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12,442,049	899,642	SH		DFND	1	884,097	15,545	0
RED ROCK RESORTS INC	CL A	75700L108	1,570,498	33,572	SH		DFND	1	33,572	0	0
REDFIN CORP	COM	75737F108	284,629	22,917	SH		DFND	1	22,917	0	0
REGAL REXNORD CORPORATION	COM	758750103	102,220,996	664,204	SH		DFND	1	664,204	0	0
REGENCY CTRS CORP	COM	758849103	189,135,125	3,061,925	SH		DFND	1	2,975,724	86,201	0
REGENERON PHARMACEUTICALS	COM	75886F107	637,106,172	886,668	SH		DFND	1	783,571	103,096	0
REGENXBIO INC	COM	75901B107	5,306,286	265,447	SH		DFND	1	265,447	0	0
REGIONAL MGMT CORP	COM	75902K106	2,273,165	74,530	SH		DFND	1	74,530	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35,437,743	1,988,650	SH		DFND	1	1,988,650	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	336,763,215	2,428,172	SH		DFND	1	2,368,963	59,209	0
RELAY THERAPEUTICS INC	COM	75943R102	4,570,368	363,883	SH		DFND	1	344,026	19,856	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,933,930	47,623	SH		DFND	1	47,623	0	0
RELX PLC	SPONSORED ADR	759530108	9,041,979	270,475	SH		DFND	1	270,475	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,612,706	19,369	SH		DFND	1	19,369	0	0
RENASANT CORP	COM	75970E107	1,273,550	48,739	SH		DFND	1	48,739	0	0
REPARE THERAPEUTICS INC	COM	760273102	134,683	12,730	SH		DFND	1	12,730	0	0
REPLIGEN CORP	COM	759916109	15,607,282	110,330	SH		DFND	1	110,330	0	0
REPLIMUNE GROUP INC	COM	76029N106	528,162	22,746	SH		DFND	1	22,746	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,428,645	80,674	SH		DFND	1	80,674	0	0
REPUBLIC SVCS INC	COM	760759100	328,084,883	2,141,966	SH		DFND	1	2,089,785	52,180	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,523,793	86,285	SH		DFND	1	86,285	0	0
RESMED INC	COM	761152107	12,918,594	59,124	SH		DFND	1	59,124	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,128,245	71,817	SH		DFND	1	71,817	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,663,296	73,045	SH		DFND	1	73,045	0	0
REV GROUP INC	COM	749527107	2,299,112	173,387	SH		DFND	1	173,387	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	74,130	70,000	PRN		DFND	1	70,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	431,611	16,135	SH		DFND	1	16,135	0	0
REVVITY INC	COM	714046109	968,139	8,150	SH		DFND	1	8,150	0	0
REX AMERICAN RES CORP	COM	761624105	5,783,960	166,158	SH		DFND	1	166,158	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,624,212	50,253	SH		DFND	1	50,253	0	0
RH	COM	74967X103	4,388,820	13,316	SH		DFND	1	13,316	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	94,885	34,009	SH		DFND	1	34,009	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,570,966	43,980	SH		DFND	1	43,980	0	0
RING ENERGY INC	COM	76680V108	1,774,089	1,037,479	SH		DFND	1	1,037,479	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,435,874	241,790	SH		DFND	1	241,790	0	0
RIOT PLATFORMS INC	COM	767292105	1,375,363	116,359	SH		DFND	1	116,359	0	0
RIVERVIEW BANCORP INC	COM	769397100	621,729	123,359	SH		DFND	1	123,359	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,212,748	72,794	SH		DFND	1	72,794	0	0
RLI CORP	COM	749607107	42,803,017	313,644	SH		DFND	1	234,673	78,971	0
RLJ LODGING TR	COM	74965L101	277,465	27,017	SH		DFND	1	27,017	0	0
RMR GROUP INC	CL A	74967R106	256,724	11,080	SH		DFND	1	11,080	0	0
ROBERT HALF INTL INC	COM	770323103	12,846,372	170,784	SH		DFND	1	170,784	0	0
ROBLOX CORP	CL A	771049103	963,452	23,907	SH		DFND	1	23,907	0	0
ROCKET LAB USA INC	COM	773122106	19,830,659	3,305,110	SH		DFND	1	3,075,591	229,518	0
ROCKWELL AUTOMATION INC	COM	773903109	2,816,797	8,550	SH		DFND	1	8,550	0	0
ROCKY BRANDS INC	COM	774515100	445,704	21,224	SH		DFND	1	21,224	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,553,148	55,961	SH		DFND	1	55,961	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	529,170	52,497	SH		DFND	1	52,497	0	0
ROKU INC	COM CL A	77543R102	798,093	12,478	SH		DFND	1	12,478	0	0
ROLLINS INC	COM	775711104	15,694,925	366,447	SH		DFND	1	366,447	0	0
ROPER TECHNOLOGIES INC	COM	776696106	275,184,919	572,348	SH		DFND	1	270,398	301,950	0
ROSS STORES INC	COM	778296103	74,289,825	662,533	SH		DFND	1	662,533	0	0
ROVER GROUP INC	COM CL A	77936F103	155,068	31,582	SH		DFND	1	31,582	0	0
ROYAL BK CDA	COM	780087102	14,203,476	148,720	SH		DFND	1	148,720	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,904,369	95,473	SH		DFND	1	95,473	0	0
ROYAL GOLD INC	COM	780287108	21,214,328	184,826	SH		DFND	1	184,826	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,259,449	40,971	SH		DFND	1	40,971	0	0
RPC INC	COM	749660106	3,848,895	538,307	SH		DFND	1	538,307	0	0
RPM INTL INC	COM	749685103	1,400,147	15,604	SH		DFND	1	15,604	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,483,453	24,423	SH		DFND	1	24,423	0	0
RUSH ENTERPRISES INC	CL B	781846308	324,374	4,766	SH		DFND	1	4,766	0	0
RXO INC	COMMON STOCK	74982T103	1,471,464	64,908	SH		DFND	1	64,908	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	61,968,580	1,380,454	SH		DFND	1	1,380,454	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	668,245	6,042	SH		DFND	1	6,042	0	0
RYDER SYS INC	COM	783549108	60,924,243	718,531	SH		DFND	1	718,531	0	0
RYERSON HLDG CORP	COM	783754104	16,371,438	377,396	SH		DFND	1	377,396	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	62,120,509	668,538	SH		DFND	1	496,843	171,694	0
S & T BANCORP INC	COM	783859101	3,266,063	120,120	SH		DFND	1	120,120	0	0
S&P GLOBAL INC	COM	78409V104	601,827,261	1,501,228	SH		DFND	1	943,960	557,267	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,500,483	1,486,872	SH		DFND	1	1,327,504	159,368	0
SABRE CORP	COM	78573M104	78,854	24,719	SH		DFND	1	24,719	0	0
SAFE BULKERS INC	COM	Y7388L103	3,166,154	971,213	SH		DFND	1	971,213	0	0
SAFETY INS GROUP INC	COM	78648T100	6,245,234	87,078	SH		DFND	1	87,078	0	0
SAGE THERAPEUTICS INC	COM	78667J108	10,475,727	222,793	SH		DFND	1	27,057	195,736	0
SAIA INC	COM	78709Y105	42,126,382	123,029	SH		DFND	1	120,981	2,048	0
SALESFORCE INC	COM	79466L302	581,776,635	2,753,842	SH		DFND	1	2,708,697	45,144	0
SALLY BEAUTY HLDGS INC	COM	79546E104	743,865	60,232	SH		DFND	1	60,232	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	241,851	40,579	SH		DFND	1	40,579	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	6,600,414	432,814	SH		DFND	1	432,814	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	285,131	55,630	SH		DFND	1	55,630	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,634,775	380,722	SH		DFND	1	380,722	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,396,375	54,544	SH		DFND	1	54,544	0	0
SANMINA CORPORATION	COM	801056102	50,855,886	843,801	SH		DFND	1	843,801	0	0
SANOFI	SPONSORED ADR	80105N105	78,534,240	1,457,036	SH		DFND	1	1,410,936	46,100	0
SAP SE	SPON ADR	803054204	6,347,163	46,394	SH		DFND	1	46,394	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	67,950,900	593,354	SH		DFND	1	593,354	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	126,625	75,000	PRN		DFND	1	75,000	0	0
SASOL LTD	SPONSORED ADR	803866300	4,214,573	340,434	SH		DFND	1	340,434	0	0
SAVARA INC	COM	805111101	115,595	36,180	SH		DFND	1	36,180	0	0
SAVERS VALUE VLG INC	COM	80517M109	4,181,415	176,431	SH		DFND	1	165,950	10,481	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	218,110,958	941,107	SH		DFND	1	471,570	469,537	0
SCANSOURCE INC	COM	806037107	723,067	24,461	SH		DFND	1	24,461	0	0
SCHLUMBERGER LTD	COM STK	806857108	259,908,214	5,291,291	SH		DFND	1	5,250,042	41,249	0
SCHNEIDER NATIONAL INC	CL B	80689H102	18,189,812	633,350	SH		DFND	1	633,350	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	10,628,246	354,393	SH		DFND	1	354,393	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	158,581	21,032	SH		DFND	1	21,032	0	0
SCHOLASTIC CORP	COM	807066105	13,318,231	342,459	SH		DFND	1	342,459	0	0
SCHRODINGER INC	COM	80810D103	12,650,179	253,409	SH		DFND	1	239,332	14,077	0
SCHWAB CHARLES CORP	COM	808513105	320,584,569	5,656,044	SH		DFND	1	5,489,629	166,414	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,820,166	83,511	SH		DFND	1	57,363	26,148	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,214,572	50,561	SH		DFND	1	23,351	27,210	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	363,760	3,234	SH		DFND	1	3,234	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	14,559,687	308,272	SH		DFND	1	308,272	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	457,323	7,295	SH		DFND	1	7,295	0	0
SCPHARMACEUTICALS INC	COM	810648105	8,727,501	856,477	SH		DFND	1	373,316	483,161	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	211,713	23,138	SH		DFND	1	23,138	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	610,727	69,165	SH		DFND	1	69,165	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	153,425	190,000	PRN		DFND	1	190,000	0	0
SEA LTD	SPONSORD ADS	81141R100	79,354,087	1,367,231	SH		DFND	1	726,051	641,180	0
SEABOARD CORP DEL	COM	811543107	3,532,234	992	SH		DFND	1	992	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	920,576	41,655	SH		DFND	1	41,655	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,894,893	30,627	SH		DFND	1	30,627	0	0
SEAGEN INC	COM	81181C104	1,834,722	9,533	SH		DFND	1	9,533	0	0
SEALED AIR CORP NEW	COM	81211K100	1,079,600	26,990	SH		DFND	1	26,990	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,456,204	25,999	SH		DFND	1	25,999	0	0
SEER INC	COM CL A	81578P106	111,302	26,066	SH		DFND	1	26,066	0	0
SEI INVTS CO	COM	784117103	3,649,102	61,206	SH		DFND	1	61,206	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	377,282	46,578	SH		DFND	1	46,578	0	0
SELECTIVE INS GROUP INC	COM	816300107	53,893,196	561,680	SH		DFND	1	555,153	6,527	0
SELECTQUOTE INC	COM	816307300	90,357	46,337	SH		DFND	1	46,337	0	0
SEMPRA	COM	816851109	19,645,914	134,940	SH		DFND	1	134,940	0	0
SEMTECH CORP	COM	816850101	433,787	17,038	SH		DFND	1	17,038	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3,497,336	242,702	SH		DFND	1	242,702	0	0
SENECA FOODS CORP NEW	CL A	817070501	211,015	6,457	SH		DFND	1	6,457	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	27,547,274	612,298	SH		DFND	1	577,050	35,247	0
SENSUS HEALTHCARE INC	COM	81728J109	64,625	20,516	SH		DFND	1	20,516	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	128,073	14,358	SH		DFND	1	14,358	0	0
SERVICE CORP INTL	COM	817565104	1,623,146	25,130	SH		DFND	1	25,130	0	0
SERVICENOW INC	COM	81762P102	251,959,811	448,351	SH		DFND	1	231,985	216,366	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,017,771	98,186	SH		DFND	1	98,186	0	0
SFL CORPORATION LTD	SHS	G7738W106	13,287,749	1,424,196	SH		DFND	1	1,424,196	0	0
SHAKE SHACK INC	CL A	819047101	1,030,723	13,262	SH		DFND	1	13,262	0	0
SHARECARE INC	COM CL A	81948W104	138,738	79,279	SH		DFND	1	79,279	0	0
SHELL PLC	SPON ADS	780259305	35,093,762	581,215	SH		DFND	1	581,215	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,884,243	354,310	SH		DFND	1	354,310	0	0
SHERWIN WILLIAMS CO	COM	824348106	118,800,286	447,425	SH		DFND	1	176,786	270,639	0
SHIFT4 PMTS INC	CL A	82452J109	35,026,387	515,777	SH		DFND	1	373,496	142,280	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	160,547	181,000	PRN		DFND	1	181,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	12,277,439	471,122	SH		DFND	1	471,122	0	0
SHOCKWAVE MED INC	COM	82489T104	23,338,547	81,772	SH		DFND	1	81,772	0	0
SHOE CARNIVAL INC	COM	824889109	3,973,145	169,214	SH		DFND	1	169,214	0	0
SHOPIFY INC	CL A	82509L107	2,898,832	44,852	SH		DFND	1	44,852	0	0
SHORE BANCSHARES INC	COM	825107105	1,364,785	118,061	SH		DFND	1	118,061	0	0
SHUTTERSTOCK INC	COM	825690100	753,071	15,473	SH		DFND	1	15,473	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,956,058	794,240	SH		DFND	1	794,240	0	0
SIERRA BANCORP	COM	82620P102	1,877,781	110,653	SH		DFND	1	110,653	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,922,252	380,644	SH		DFND	1	380,644	0	0
SIGHT SCIENCES INC	COM	82657M105	87,255	10,538	SH		DFND	1	10,538	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	26,435,712	655,973	SH		DFND	1	345,501	310,472	0
SIGNET JEWELERS LIMITED	SHS	G81276100	36,791,173	563,763	SH		DFND	1	563,763	0	0
SILGAN HLDGS INC	COM	827048109	350,972	7,485	SH		DFND	1	7,485	0	0
SILICON LABORATORIES INC	COM	826919102	24,697,251	156,569	SH		DFND	1	148,774	7,795	0
SILK RD MED INC	COM	82710M100	47,307,084	1,456,051	SH		DFND	1	949,552	506,498	0
SILVERBOW RES INC	COM	82836G102	5,642,670	193,773	SH		DFND	1	193,773	0	0
SILVERCORP METALS INC	COM	82835P103	2,979,161	1,046,855	SH		DFND	1	1,046,855	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,719,928	331,590	SH		DFND	1	331,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,675,561	516,761	SH		DFND	1	498,450	18,311	0
SIMPLY GOOD FOODS CO	COM	82900L102	612,846	16,749	SH		DFND	1	16,749	0	0
SIMPSON MFG INC	COM	829073105	2,530,672	18,272	SH		DFND	1	18,272	0	0
SINCLAIR INC	CL A	829242106	233,586	16,902	SH		DFND	1	16,902	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	136,584	30,151	SH		DFND	1	30,151	0	0
SIRIUSPOINT LTD	COM	G8192H106	7,188,666	796,087	SH		DFND	1	796,087	0	0
SITE CTRS CORP	COM	82981J109	611,319	46,242	SH		DFND	1	46,242	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,247,501	7,454	SH		DFND	1	7,454	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	33,332,584	1,268,846	SH		DFND	1	1,268,846	0	0
SJW GROUP	COM	784305104	28,801,742	410,808	SH		DFND	1	386,175	24,632	0
SK TELECOM LTD	SPONSORED ADR	78440P306	554,942	28,444	SH		DFND	1	28,444	0	0
SKECHERS U S A INC	CL A	830566105	2,088,338	39,657	SH		DFND	1	39,657	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	190,842,710	2,915,855	SH		DFND	1	2,870,205	45,650	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	13,531,659	532,742	SH		DFND	1	500,610	32,132	0
SKYWEST INC	COM	830879102	25,229,868	619,594	SH		DFND	1	619,594	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,282,154	38,686	SH		DFND	1	38,686	0	0
SL GREEN RLTY CORP	COM	78440X887	11,223,044	373,479	SH		DFND	1	329,131	44,348	0
SLM CORP	COM	78442P106	38,522,267	2,360,433	SH		DFND	1	2,360,433	0	0
SM ENERGY CO	COM	78454L100	46,297,685	1,463,727	SH		DFND	1	1,463,727	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,972,608	205,881	SH		DFND	1	205,881	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,463,153	114,512	SH		DFND	1	114,512	0	0
SMARTRENT INC	COM CL A	83193G107	241,240	62,987	SH		DFND	1	62,987	0	0
SMARTSHEET INC	COM CL A	83200N103	254,659	6,656	SH		DFND	1	6,656	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17,191,558	533,072	SH		DFND	1	518,680	14,391	0
SMITH & WESSON BRANDS INC	COM	831754106	7,189,904	551,373	SH		DFND	1	551,373	0	0
SMITH A O CORP	COM	831865209	2,702,831	37,137	SH		DFND	1	37,137	0	0
SMUCKER J M CO	COM NEW	832696405	94,166,109	637,679	SH		DFND	1	617,782	19,897	0
SNAP INC	CL A	83304A106	445,409	37,619	SH		DFND	1	37,619	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	60,206	65,000	PRN		DFND	1	65,000	0	0
SNAP ON INC	COM	833034101	27,967,686	97,046	SH		DFND	1	97,046	0	0
SNOWFLAKE INC	CL A	833445109	68,490,360	389,194	SH		DFND	1	389,194	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,227,210	58,210	SH		DFND	1	58,210	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,629,036	195,328	SH		DFND	1	195,328	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	536,178	48,655	SH		DFND	1	48,655	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,349,286	5,015	SH		DFND	1	5,015	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	611,155	73,368	SH		DFND	1	73,368	0	0
SOLARWINDS CORP	COM NEW	83417Q204	163,339	15,920	SH		DFND	1	15,920	0	0
SOLID POWER INC	CLASS A COM	83422N105	88,295	34,762	SH		DFND	1	34,762	0	0
SOLO BRANDS INC	COM CL A	83425V104	20,424,806	3,608,623	SH		DFND	1	3,536,821	71,802	0
SOMALOGIC INC	CLASS A COM	83444K105	175,458	75,956	SH		DFND	1	75,956	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,638,757	181,220	SH		DFND	1	181,220	0	0
SONOCO PRODS CO	COM	835495102	136,902,102	2,319,588	SH		DFND	1	2,249,116	70,472	0
SONOS INC	COM	83570H108	460,980	28,229	SH		DFND	1	28,229	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,526,212	183,543	SH		DFND	1	183,543	0	0
SOTERA HEALTH CO	COM	83601L102	312,612	16,593	SH		DFND	1	16,593	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,755,060	77,968	SH		DFND	1	77,968	0	0
SOUTHERN CO	COM	842587107	23,494,972	334,448	SH		DFND	1	334,448	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,316,198	32,286	SH		DFND	1	32,286	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,647,385	66,561	SH		DFND	1	66,561	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,683,041	69,780	SH		DFND	1	69,780	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,991,213	114,343	SH		DFND	1	114,343	0	0
SOUTHSTATE CORPORATION	COM	840441109	131,524,527	1,998,853	SH		DFND	1	1,881,056	117,797	0
SOUTHWEST AIRLS CO	COM	844741108	327,881,943	9,055,011	SH		DFND	1	8,803,175	251,835	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	47,075,132	40,926,000	PRN		DFND	1	39,363,000	1,563,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	60,290,999	947,227	SH		DFND	1	929,005	18,222	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,045,449	839,509	SH		DFND	1	839,509	0	0
SOVOS BRANDS INC	COM	84612U107	14,474,696	740,015	SH		DFND	1	697,537	42,478	0
SP PLUS CORP	COM	78469C103	380,149	9,720	SH		DFND	1	9,720	0	0
SPARTANNASH CO	COM	847215100	1,438,434	63,902	SH		DFND	1	63,902	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,979,847	13,490	SH		DFND	1	13,490	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	44,339,134	481,790	SH		DFND	1	380,289	101,501	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,104,090	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,699,207	243,700	SH		DFND	1	243,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	113,487,042	1,454,030	SH		DFND	1	1,425,997	28,033	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,033,296	183,764	SH		DFND	1	183,764	0	0
SPIRE INC	COM	84857L101	438,699,952	6,915,195	SH		DFND	1	6,666,402	248,792	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	295,666	10,129	SH		DFND	1	10,129	0	0
SPIRIT AIRLS INC	COM	848577102	5,710,025	332,752	SH		DFND	1	332,752	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,033,764	26,251	SH		DFND	1	26,251	0	0
SPLUNK INC	COM	848637104	84,100,301	792,726	SH		DFND	1	792,726	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	139,348	139,000	PRN		DFND	1	139,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,517,830	266,286	SH		DFND	1	266,286	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,893,313	628,423	SH		DFND	1	628,423	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	436,627	9,459	SH		DFND	1	9,459	0	0
SPROUTS FMRS MKT INC	COM	85208M102	33,837,108	921,239	SH		DFND	1	921,239	0	0
SPS COMM INC	COM	78463M107	74,683,036	388,853	SH		DFND	1	304,922	83,930	0
SPX TECHNOLOGIES INC	COM	78473E103	561,652	6,610	SH		DFND	1	6,610	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	514,494	8,490	SH		DFND	1	8,490	0	0
SSR MINING IN	COM	784730103	2,174,868	153,359	SH		DFND	1	153,359	0	0
ST JOE CO	COM	790148100	737,378	15,254	SH		DFND	1	15,254	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	379,030	7,210	SH		DFND	1	7,210	0	0
STAG INDL INC	COM	85254J102	1,473,018	41,054	SH		DFND	1	41,054	0	0
STAGWELL INC	COM CL A	85256A109	214,058	29,689	SH		DFND	1	29,689	0	0
STANDARD MTR PRODS INC	COM	853666105	404,240	10,774	SH		DFND	1	10,774	0	0
STANDEX INTL CORP	COM	854231107	1,100,920	7,782	SH		DFND	1	7,782	0	0
STANLEY BLACK & DECKER INC	COM	854502101	586,718	6,261	SH		DFND	1	6,261	0	0
STANTEC INC	COM	85472N109	57,358,980	878,556	SH		DFND	1	444,128	434,428	0
STARBUCKS CORP	COM	855244109	162,415,309	1,639,565	SH		DFND	1	1,639,565	0	0
STATE STR CORP	COM	857477103	22,504,460	307,522	SH		DFND	1	307,522	0	0
STEEL DYNAMICS INC	COM	858119100	16,065,105	147,481	SH		DFND	1	147,481	0	0
STEELCASE INC	CL A	858155203	559,769	72,603	SH		DFND	1	72,603	0	0
STELLANTIS N.V	SHS	N82405106	1,291,803	73,649	SH		DFND	1	73,649	0	0
STELLAR BANCORP INC	COM	858927106	798,403	34,880	SH		DFND	1	34,880	0	0
STEPAN CO	COM	858586100	11,411,584	119,418	SH		DFND	1	119,418	0	0
STERIS PLC	SHS USD	G8473T100	1,966,775	8,742	SH		DFND	1	8,742	0	0
STERLING BANCORP INC	COM	85917W102	135,995	24,862	SH		DFND	1	24,862	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	13,303,334	238,411	SH		DFND	1	238,411	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,566,046	110,988	SH		DFND	1	110,988	0	0
STIFEL FINL CORP	COM	860630102	11,070,217	185,524	SH		DFND	1	185,524	0	0
STITCH FIX INC	COM CL A	860897107	132,871	34,512	SH		DFND	1	34,512	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,856,478	397,209	SH		DFND	1	397,209	0	0
STOCK YDS BANCORP INC	COM	861025104	803,866	17,718	SH		DFND	1	17,718	0	0
STONERIDGE INC	COM	86183P102	300,469	15,940	SH		DFND	1	15,940	0	0
STONEX GROUP INC	COM	861896108	14,640,108	176,217	SH		DFND	1	176,217	0	0
STRIDE INC	COM	86333M108	9,571,796	257,099	SH		DFND	1	257,099	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	145,146	151,000	PRN		DFND	1	151,000	0	0
STRYKER CORPORATION	COM	863667101	39,900,585	130,783	SH		DFND	1	17,522	113,261	0
STURM RUGER & CO INC	COM	864159108	12,060,475	227,728	SH		DFND	1	227,728	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,200,375	1,069,811	SH		DFND	1	1,069,811	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,426,408	69,042	SH		DFND	1	69,042	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	50,412	59,000	PRN		DFND	1	59,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	11,498,222	1,766,240	SH		DFND	1	1,731,818	34,422	0
SUMMIT MATLS INC	CL A	86614U100	38,233,209	1,010,124	SH		DFND	1	692,371	317,753	0
SUN CMNTYS INC	COM	866674104	172,176,281	1,319,763	SH		DFND	1	556,363	763,400	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	773,379	34,403	SH		DFND	1	34,403	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,602,506	88,288	SH		DFND	1	88,288	0	0
SUNCOKE ENERGY INC	COM	86722A103	11,049,645	1,404,021	SH		DFND	1	1,404,021	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,632,186	396,545	SH		DFND	1	396,545	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,100,724	60,116	SH		DFND	1	60,116	0	0
SUNOPTA INC	COM	8676EP108	16,833,520	2,516,227	SH		DFND	1	2,371,720	144,506	0
SUNRUN INC	COM	86771W105	633,369	35,463	SH		DFND	1	35,463	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	468,880	46,332	SH		DFND	1	46,332	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,426,671	21,772	SH		DFND	1	21,772	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,182,386	72,601	SH		DFND	1	72,601	0	0
SURGERY PARTNERS INC	COM	86881A100	37,802,204	840,236	SH		DFND	1	613,201	227,034	0
SUTRO BIOPHARMA INC	COM	869367102	132,558	28,507	SH		DFND	1	28,507	0	0
SUZANO S A	SPON ADS	86959K105	5,307,733	575,676	SH		DFND	1	575,676	0	0
SWEETGREEN INC	COM CL A	87043Q108	348,050	27,149	SH		DFND	1	27,149	0	0
SYLVAMO CORP	COMMON STOCK	871332102	11,156,959	275,821	SH		DFND	1	275,821	0	0
SYNAPTICS INC	COM	87157D109	1,597,375	18,709	SH		DFND	1	18,709	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,280,413	479,965	SH		DFND	1	479,965	0	0
SYNOPSYS INC	COM	871607107	47,978,699	110,192	SH		DFND	1	110,192	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	19,854,134	656,335	SH		DFND	1	656,335	0	0
SYSCO CORP	COM	871829107	283,495,644	3,820,696	SH		DFND	1	2,478,105	1,342,591	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,997,541	80,126	SH		DFND	1	80,126	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,380,179	2,223,347	SH		DFND	1	1,980,602	242,745	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,130,799	199,287	SH		DFND	1	199,287	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	107,151,464	728,129	SH		DFND	1	728,129	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,118,042	187,591	SH		DFND	1	187,591	0	0
TALOS ENERGY INC	COM	87484T108	16,293,644	1,174,740	SH		DFND	1	1,174,740	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	463,007	20,979	SH		DFND	1	20,979	0	0
TANGO THERAPEUTICS INC	COM	87583X109	72,681	21,892	SH		DFND	1	21,892	0	0
TAPESTRY INC	COM	876030107	150,834,262	3,524,165	SH		DFND	1	3,477,769	46,396	0
TARGA RES CORP	COM	87612G101	8,663,072	113,838	SH		DFND	1	113,838	0	0
TARGET CORP	COM	87612E106	155,958,296	1,182,398	SH		DFND	1	1,182,398	0	0
TARGET HOSPITALITY CORP	COM	87615L107	533,673	39,767	SH		DFND	1	39,767	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	202,745	11,220	SH		DFND	1	11,220	0	0
TASEKO MINES LTD	COM	876511106	503,859	351,309	SH		DFND	1	351,309	0	0
TASKUS INC	CLASS A COM	87652V109	139,530	12,326	SH		DFND	1	12,326	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	76,451,706	1,567,597	SH		DFND	1	1,567,597	0	0
TC ENERGY CORP	COM	87807B107	5,320,253	131,640	SH		DFND	1	131,640	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,103,184	11,736	SH		DFND	1	11,736	0	0
TE CONNECTIVITY LTD	SHS	H84989104	329,162,893	2,348,480	SH		DFND	1	2,271,032	77,447	0
TECHNIPFMC PLC	COM	G87110105	33,707,138	2,028,107	SH		DFND	1	1,961,076	67,031	0
TECHTARGET INC	COM	87874R100	355,131	11,408	SH		DFND	1	11,408	0	0
TECK RESOURCES LTD	CL B	878742204	7,982,319	189,709	SH		DFND	1	189,709	0	0
TECNOGLASS INC	ORD SHS	G87264100	58,911,463	1,140,369	SH		DFND	1	1,118,443	21,926	0
TEEKAY CORPORATION	COM	Y8564W103	2,467,642	408,550	SH		DFND	1	408,550	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	5,456,377	142,725	SH		DFND	1	142,725	0	0
TEGNA INC	COM	87901J105	764,157	47,054	SH		DFND	1	47,054	0	0
TELADOC HEALTH INC	COM	87918A105	748,079	29,545	SH		DFND	1	29,545	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	855,109	2,080	SH		DFND	1	2,080	0	0
TELEFLEX INCORPORATED	COM	879369106	1,295,587	5,353	SH		DFND	1	5,353	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	595,203	65,192	SH		DFND	1	65,192	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,485,233	864,822	SH		DFND	1	864,822	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,821,457	1,436,386	SH		DFND	1	1,436,386	0	0
TELOS CORP MD	COM	87969B101	28,541	11,149	SH		DFND	1	11,149	0	0
TELUS CORPORATION	COM	87971M103	1,824,693	93,765	SH		DFND	1	93,765	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,026,874	25,627	SH		DFND	1	25,627	0	0
TENABLE HLDGS INC	COM	88025T102	67,357,316	1,546,666	SH		DFND	1	1,187,051	359,615	0
TENARIS S A	SPONSORED ADS	88031M109	234,748	7,838	SH		DFND	1	7,838	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	122,548	20,877	SH		DFND	1	20,877	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,409,730	462,023	SH		DFND	1	462,023	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	776,609	9,543	SH		DFND	1	9,543	0	0
TENNANT CO	COM	880345103	486,903	6,003	SH		DFND	1	6,003	0	0
TERADATA CORP DEL	COM	88076W103	113,983,509	2,134,123	SH		DFND	1	2,092,369	41,754	0
TERADYNE INC	COM	880770102	183,723,654	1,650,262	SH		DFND	1	1,636,825	13,436	0
TEREX CORP NEW	COM	880779103	16,669,416	278,613	SH		DFND	1	278,613	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	182,473	20,854	SH		DFND	1	20,854	0	0
TERRENO RLTY CORP	COM	88146M101	47,627,653	792,473	SH		DFND	1	606,195	186,278	0
TERRITORIAL BANCORP INC	COM	88145X108	482,162	39,264	SH		DFND	1	39,264	0	0
TESLA INC	COM	88160R101	1,749,342,796	6,682,747	SH		DFND	1	6,574,383	108,364	0
TETRA TECH INC NEW	COM	88162G103	1,211,349	7,398	SH		DFND	1	7,398	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	336,976	99,697	SH		DFND	1	99,697	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,853,234	1,972,541	SH		DFND	1	1,972,541	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	17,158,564	333,176	SH		DFND	1	333,176	0	0
TEXAS INSTRS INC	COM	882508104	313,869,910	1,743,528	SH		DFND	1	1,706,464	37,064	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,673,879	5,829	SH		DFND	1	5,829	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,601,634	112,234	SH		DFND	1	112,234	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	21,819,474	554,075	SH		DFND	1	554,075	0	0
TEXTRON INC	COM	883203101	35,207,637	520,592	SH		DFND	1	520,592	0	0
TFI INTL INC	COM	87241L109	3,061,324	26,870	SH		DFND	1	26,870	0	0
THE AARONS COMPANY INC	COM	00258W108	5,909,997	417,963	SH		DFND	1	417,963	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14,744,406	1,761,578	SH		DFND	1	1,657,978	103,599	0
THE CIGNA GROUP	COM	125523100	306,038,915	1,090,659	SH		DFND	1	1,083,425	7,234	0
THE ODP CORP	COM	88337F105	21,995,661	469,792	SH		DFND	1	469,792	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,407,848	192,329	SH		DFND	1	192,329	0	0
THE TRADE DESK INC	COM CL A	88339J105	120,497,100	1,560,439	SH		DFND	1	1,560,439	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	325,839	31,482	SH		DFND	1	31,482	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,449,426	131,192	SH		DFND	1	131,192	0	0
THERMON GROUP HLDGS INC	COM	88362T103	540,246	20,310	SH		DFND	1	20,310	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	473,720	29,850	SH		DFND	1	29,850	0	0
THOMSON REUTERS CORP.	COM	884903808	1,188,526	8,804	SH		DFND	1	8,804	0	0
THOR INDS INC	COM	885160101	65,547,896	633,313	SH		DFND	1	633,313	0	0
THREDUP INC	CL A	88556E102	72,495	29,711	SH		DFND	1	29,711	0	0
THRYV HLDGS INC	COM NEW	886029206	369,123	15,005	SH		DFND	1	15,005	0	0
TIDEWATER INC NEW	COM	88642R109	2,227,357	40,176	SH		DFND	1	40,176	0	0
TILE SHOP HLDGS INC	COM	88677Q109	67,139	12,119	SH		DFND	1	12,119	0	0
TILLYS INC	CL A	886885102	1,123,668	160,295	SH		DFND	1	160,295	0	0
TIM S A	SPONSORED ADR	88706T108	3,260,684	213,256	SH		DFND	1	213,256	0	0
TIMBERLAND BANCORP INC	COM	887098101	506,842	19,814	SH		DFND	1	19,814	0	0
TIMKEN CO	COM	887389104	155,170,260	1,695,294	SH		DFND	1	1,663,123	32,171	0
TIMKENSTEEL CORPORATION	COM	887399103	14,776,270	685,038	SH		DFND	1	685,038	0	0
TINGO GROUP INC	COM	55328R109	495,623	409,606	SH		DFND	1	409,606	0	0
TITAN INTL INC ILL	COM	88830M102	6,955,571	605,886	SH		DFND	1	605,886	0	0
TITAN MACHY INC	COM	88830R101	6,242,259	211,602	SH		DFND	1	208,033	3,569	0
TJX COS INC NEW	COM	872540109	254,756,049	3,004,553	SH		DFND	1	3,004,553	0	0
T-MOBILE US INC	COM	872590104	25,456,064	183,269	SH		DFND	1	183,269	0	0
TOAST INC	CL A	888787108	450,858	19,976	SH		DFND	1	19,976	0	0
TOLL BROTHERS INC	COM	889478103	34,778,070	439,839	SH		DFND	1	211,827	228,012	0
TOMPKINS FINL CORP	COM	890110109	5,086,357	91,317	SH		DFND	1	91,317	0	0
TOPBUILD CORP	COM	89055F103	22,159,760	83,301	SH		DFND	1	78,502	4,799	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	22,627,970	1,139,948	SH		DFND	1	1,073,603	66,345	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	67,392	52,000	PRN		DFND	1	52,000	0	0
TORO CO	COM	891092108	1,955,441	19,237	SH		DFND	1	19,237	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,675,580	188,372	SH		DFND	1	188,372	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	181,546,748	3,149,666	SH		DFND	1	3,027,110	122,556	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	30,715,936	1,321,684	SH		DFND	1	1,305,995	15,689	0
TOWNSQUARE MEDIA INC	CL A	892231101	9,715,356	815,731	SH		DFND	1	799,961	15,770	0
TOYOTA MOTOR CORP	ADS	892331307	22,153,279	137,812	SH		DFND	1	137,812	0	0
TPG INC	COM CL A	872657101	614,167	20,990	SH		DFND	1	20,990	0	0
TRACTOR SUPPLY CO	COM	892356106	70,036,962	316,766	SH		DFND	1	316,766	0	0
TRADEWEB MKTS INC	CL A	892672106	661,928	9,666	SH		DFND	1	9,666	0	0
TRAEGER INC	COMMON STOCK	89269P103	48,918	11,510	SH		DFND	1	11,510	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,629,623	510,455	SH		DFND	1	510,455	0	0
TRANSALTA CORP	COM	89346D107	524,193	56,002	SH		DFND	1	56,002	0	0
TRANSCAT INC	COM	893529107	253,627	2,973	SH		DFND	1	2,973	0	0
TRANSDIGM GROUP INC	COM	893641100	282,209,888	315,611	SH		DFND	1	150,112	165,499	0
TRANSMEDICS GROUP INC	COM	89377M109	11,018,272	131,201	SH		DFND	1	123,202	7,999	0
TRANSOCEAN LTD	REG SHS	H8817H100	74,504,410	10,628,304	SH		DFND	1	8,762,314	1,865,990	0
TRANSUNION	COM	89400J107	601,418	7,678	SH		DFND	1	7,678	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	542,533	13,449	SH		DFND	1	13,449	0	0
TRAVELERS COMPANIES INC	COM	89417E109	91,294,972	525,711	SH		DFND	1	525,711	0	0
TREDEGAR CORP	COM	894650100	1,019,770	152,889	SH		DFND	1	152,889	0	0
TREEHOUSE FOODS INC	COM	89469A104	552,820	10,973	SH		DFND	1	10,973	0	0
TREX CO INC	COM	89531P105	80,807,636	1,232,575	SH		DFND	1	1,123,551	109,024	0
TRI POINTE HOMES INC	COM	87265H109	45,444,690	1,382,979	SH		DFND	1	1,382,979	0	0
TRICO BANCSHARES	COM	896095106	3,860,894	116,292	SH		DFND	1	116,292	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	697,670	79,130	SH		DFND	1	79,130	0	0
TRIMAS CORP	COM NEW	896215209	703,084	25,576	SH		DFND	1	25,576	0	0
TRIMBLE INC	COM	896239100	451,737	8,533	SH		DFND	1	8,533	0	0
TRINET GROUP INC	COM	896288107	7,994,765	84,182	SH		DFND	1	84,182	0	0
TRINITY INDS INC	COM	896522109	873,986	33,994	SH		DFND	1	33,994	0	0
TRINSEO PLC	SHS	G9059U107	291,043	22,971	SH		DFND	1	22,971	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,799,805	251,423	SH		DFND	1	251,423	0	0
TRIPADVISOR INC	COM	896945201	845,080	51,248	SH		DFND	1	51,248	0	0
TRITON INTL LTD	CL A	G9078F107	2,796,121	33,583	SH		DFND	1	33,583	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	12,030,454	198,130	SH		DFND	1	198,130	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	21,375,894	1,681,817	SH		DFND	1	1,681,817	0	0
TRUEBLUE INC	COM	89785X101	7,429,239	419,494	SH		DFND	1	419,494	0	0
TRUECAR INC	COM	89785L107	62,505	27,657	SH		DFND	1	27,657	0	0
TRUIST FINL CORP	COM	89832Q109	297,928,329	9,816,419	SH		DFND	1	9,521,706	294,713	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,240,236	183,161	SH		DFND	1	183,161	0	0
TRUSTMARK CORP	COM	898402102	6,103,490	288,991	SH		DFND	1	288,991	0	0
TTEC HLDGS INC	COM	89854H102	292,885	8,655	SH		DFND	1	8,655	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,304,061	525,472	SH		DFND	1	525,472	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,500,942	420,432	SH		DFND	1	420,432	0	0
TURNING PT BRANDS INC	COM	90041L105	20,057,786	835,393	SH		DFND	1	818,562	16,831	0
TUSIMPLE HLDGS INC	CL A	90089L108	22,161	13,350	SH		DFND	1	13,350	0	0
TUTOR PERINI CORP	COM	901109108	3,319,087	464,208	SH		DFND	1	464,208	0	0
TUYA INC	SPONSERED ADS	90114C107	55,146	29,178	SH		DFND	1	29,178	0	0
TWILIO INC	CL A	90138F102	34,795,369	546,925	SH		DFND	1	546,925	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	344,403	16,833	SH		DFND	1	16,833	0	0
TXO PARTNERS LP	COM UNIT	87313P103	1,176,916	54,361	SH		DFND	1	54,361	0	0
TYLER TECHNOLOGIES INC	COM	902252105	721,326	1,732	SH		DFND	1	1,732	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	263,925	255,000	PRN		DFND	1	255,000	0	0
TYSON FOODS INC	CL A	902494103	2,453,850	48,077	SH		DFND	1	48,077	0	0
U HAUL HOLDING COMPANY	COM	023586100	423,364	7,653	SH		DFND	1	7,653	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,159,224	62,349	SH		DFND	1	62,349	0	0
U S SILICA HLDGS INC	COM	90346E103	11,230,524	925,847	SH		DFND	1	925,847	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	686,642	111,831	SH		DFND	1	111,831	0	0
UBER TECHNOLOGIES INC	COM	90353T100	159,886,398	3,703,646	SH		DFND	1	3,703,646	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	188,907	206,000	PRN		DFND	1	206,000	0	0
UBS GROUP AG	SHS	H42097107	15,426,706	761,061	SH		DFND	1	761,061	0	0
UDR INC	COM	902653104	40,395,889	940,314	SH		DFND	1	851,969	88,345	0
UFP INDUSTRIES INC	COM	90278Q108	17,218,417	177,418	SH		DFND	1	177,418	0	0
UGI CORP NEW	COM	902681105	1,885,095	69,896	SH		DFND	1	69,896	0	0
UIPATH INC	CL A	90364P105	491,267	29,648	SH		DFND	1	29,648	0	0
ULTA BEAUTY INC	COM	90384S303	44,070,281	93,648	SH		DFND	1	93,648	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,105,402	288,752	SH		DFND	1	288,752	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5,023,464	1,278,235	SH		DFND	1	1,278,235	0	0
UMB FINL CORP	COM	902788108	106,100,589	1,742,210	SH		DFND	1	1,714,818	27,392	0
UMH PPTYS INC	COM	903002103	31,255,122	1,955,890	SH		DFND	1	1,916,736	39,154	0
UNDER ARMOUR INC	CL A	904311107	10,824,997	1,499,307	SH		DFND	1	1,499,307	0	0
UNDER ARMOUR INC	CL C	904311206	9,733,251	1,450,559	SH		DFND	1	1,450,559	0	0
UNIFI INC	COM NEW	904677200	428,864	53,143	SH		DFND	1	53,143	0	0
UNIFIRST CORP MASS	COM	904708104	495,257	3,195	SH		DFND	1	3,195	0	0
UNILEVER PLC	SPON ADR NEW	904767704	184,009,047	3,529,811	SH		DFND	1	3,284,735	245,076	0
UNION PAC CORP	COM	907818108	159,253,086	778,287	SH		DFND	1	778,287	0	0
UNIQURE NV	SHS	N90064101	312,468	27,266	SH		DFND	1	27,266	0	0
UNISYS CORP	COM NEW	909214306	72,289	18,163	SH		DFND	1	18,163	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,985,315	236,656	SH		DFND	1	236,656	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,997,918	67,338	SH		DFND	1	67,338	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,421,556	216,949	SH		DFND	1	216,949	0	0
UNITED FIRE GROUP INC	COM	910340108	3,431,744	151,445	SH		DFND	1	151,445	0	0
UNITED NAT FOODS INC	COM	911163103	9,248,949	473,092	SH		DFND	1	473,092	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	340,602,425	1,900,153	SH		DFND	1	1,873,437	26,716	0
UNITED RENTALS INC	COM	911363109	22,972,185	51,580	SH		DFND	1	51,580	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	565,467	84,905	SH		DFND	1	84,905	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,333,586	189,086	SH		DFND	1	189,086	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,245,372	249,715	SH		DFND	1	249,715	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,967,535	9,419	SH		DFND	1	9,419	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,683,214	16,685	SH		DFND	1	16,685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,376,449,622	2,863,785	SH		DFND	1	2,612,295	251,490	0
UNITIL CORP	COM	913259107	575,356	11,346	SH		DFND	1	11,346	0	0
UNITY BANCORP INC	COM	913290102	1,160,251	49,184	SH		DFND	1	49,184	0	0
UNITY SOFTWARE INC	COM	91332U101	319,745	7,364	SH		DFND	1	7,364	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	73,119	91,000	PRN		DFND	1	91,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	620,605	17,316	SH		DFND	1	17,316	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,173,795	8,144	SH		DFND	1	8,144	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,090,937	113,403	SH		DFND	1	113,403	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	238,557,425	1,512,058	SH		DFND	1	1,456,514	55,544	0
UNIVERSAL INS HLDGS INC	COM	91359V107	293,124	18,997	SH		DFND	1	18,997	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,414,941	83,823	SH		DFND	1	83,823	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,767,123	400,452	SH		DFND	1	400,452	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,180,403	231,217	SH		DFND	1	231,217	0	0
UNUM GROUP	COM	91529Y106	9,252,846	193,980	SH		DFND	1	193,980	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	113,983	40,135	SH		DFND	1	40,135	0	0
UPBOUND GROUP INC	COM	76009N100	19,473,838	625,565	SH		DFND	1	625,565	0	0
UPSTART HLDGS INC	COM	91680M107	895,286	25,001	SH		DFND	1	25,001	0	0
UPWORK INC	COM	91688F104	259,914	27,828	SH		DFND	1	27,828	0	0
URANIUM ENERGY CORP	COM	916896103	492,174	144,757	SH		DFND	1	144,757	0	0
URBAN EDGE PPTYS	COM	91704F104	16,214,847	1,050,865	SH		DFND	1	944,196	106,669	0
URBAN OUTFITTERS INC	COM	917047102	24,830,537	749,488	SH		DFND	1	749,488	0	0
US BANCORP DEL	COM NEW	902973304	229,882,021	6,957,688	SH		DFND	1	6,745,559	212,129	0
US FOODS HLDG CORP	COM	912008109	14,116,784	320,836	SH		DFND	1	320,836	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8,382,303	132,968	SH		DFND	1	132,968	0	0
UTAH MED PRODS INC	COM	917488108	463,670	4,975	SH		DFND	1	4,975	0	0
V F CORP	COM	918204108	733,170	38,406	SH		DFND	1	38,406	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3,961,119	1,053,489	SH		DFND	1	1,053,489	0	0
VAIL RESORTS INC	COM	91879Q109	758,049	3,011	SH		DFND	1	3,011	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	58,378	65,000	PRN		DFND	1	65,000	0	0
VALE S A	SPONSORED ADS	91912E105	46,522,362	3,466,644	SH		DFND	1	3,285,118	181,526	0
VALERO ENERGY CORP	COM	91913Y100	27,297,118	232,712	SH		DFND	1	232,712	0	0
VALHI INC NEW	COM	918905209	181,185	14,100	SH		DFND	1	14,100	0	0
VALLEY NATL BANCORP	COM	919794107	93,816,773	12,105,390	SH		DFND	1	11,891,790	213,600	0
VALMONT INDS INC	COM	920253101	2,238,757	7,692	SH		DFND	1	7,692	0	0
VALVOLINE INC	COM	92047W101	4,326,328	115,338	SH		DFND	1	115,338	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	539,879	81,924	SH		DFND	1	81,924	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,747,864	31,300	SH		DFND	1	31,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,646,211	463,700	SH		DFND	1	463,700	0	0
VAREX IMAGING CORP	COM	92214X106	414,903	17,603	SH		DFND	1	17,603	0	0
VARONIS SYS INC	COM	922280102	566,659	21,263	SH		DFND	1	21,263	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	154,499	139,000	PRN		DFND	1	139,000	0	0
VAXCYTE INC	COM	92243G108	18,110,396	362,643	SH		DFND	1	341,581	21,062	0
VEECO INSTRS INC DEL	COM	922417100	965,054	37,580	SH		DFND	1	37,580	0	0
VEEVA SYS INC	CL A COM	922475108	38,888,350	196,674	SH		DFND	1	69,806	126,868	0
VENTAS INC	COM	92276F100	47,656,385	1,008,174	SH		DFND	1	912,411	95,763	0
VENTYX BIOSCIENCES INC	COM	92332V107	8,207,395	250,225	SH		DFND	1	233,754	16,471	0
VERA BRADLEY INC	COM	92335C106	593,893	92,941	SH		DFND	1	92,941	0	0
VERACYTE INC	COM	92337F107	585,071	22,971	SH		DFND	1	22,971	0	0
VERADIGM INC	COM	01988P108	978,629	77,669	SH		DFND	1	77,669	0	0
VERICEL CORP	COM	92346J108	249,728	6,647	SH		DFND	1	6,647	0	0
VERINT SYS INC	COM	92343X100	730,650	20,840	SH		DFND	1	20,840	0	0
VERIS RESIDENTIAL INC	COM	554489104	302,029	18,818	SH		DFND	1	18,818	0	0
VERISIGN INC	COM	92343E102	219,971,401	973,454	SH		DFND	1	350,803	622,651	0
VERISK ANALYTICS INC	COM	92345Y106	116,749,816	516,524	SH		DFND	1	509,159	7,364	0
VERITEX HLDGS INC	COM	923451108	19,136,295	1,067,278	SH		DFND	1	1,051,100	16,178	0
VERITIV CORP	COM	923454102	23,288,094	185,400	SH		DFND	1	185,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	543,063,740	14,602,413	SH		DFND	1	14,230,337	372,076	0
VERMILION ENERGY INC	COM	923725105	12,451,547	998,498	SH		DFND	1	998,498	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,186,869	110,896	SH		DFND	1	110,896	0	0
VERTEX ENERGY INC	COM	92534K107	893,125	142,900	SH		DFND	1	142,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	352,413,232	1,001,430	SH		DFND	1	873,894	127,536	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,850,422	1,608,818	SH		DFND	1	1,608,818	0	0
VERVE THERAPEUTICS INC	COM	92539P101	340,313	18,150	SH		DFND	1	18,150	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	5,586,046	173,372	SH		DFND	1	107,185	66,187	0
VIASAT INC	COM	92552V100	34,269,153	830,566	SH		DFND	1	830,566	0	0
VIATRIS INC	COM	92556V106	9,010,163	902,822	SH		DFND	1	902,821	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,148,701	189,647	SH		DFND	1	189,647	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	153,330	154,000	PRN		DFND	1	154,000	0	0
VICI PPTYS INC	COM	925652109	85,150,896	2,709,224	SH		DFND	1	2,497,170	212,053	0
VICOR CORP	COM	925815102	319,788	5,922	SH		DFND	1	5,922	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,164,341	66,801	SH		DFND	1	66,801	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	893,497	28,329	SH		DFND	1	28,329	0	0
VIKING THERAPEUTICS INC	COM	92686J106	22,370,967	1,380,072	SH		DFND	1	1,380,072	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,814,487	79,513	SH		DFND	1	79,513	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	367,705	13,705	SH		DFND	1	13,705	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14,994,524	908,759	SH		DFND	1	908,759	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	36,293,607	1,479,560	SH		DFND	1	1,479,560	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	282,375	72,777	SH		DFND	1	72,777	0	0
VIRTU FINL INC	CL A	928254101	584,375	34,194	SH		DFND	1	34,194	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,283,831	57,142	SH		DFND	1	57,142	0	0
VISA INC	COM CL A	92826C839	1,928,945,970	8,122,562	SH		DFND	1	7,300,730	821,831	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	54,330,847	1,847,988	SH		DFND	1	1,847,988	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	162,341	148,000	PRN		DFND	1	148,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,959,670	106,586	SH		DFND	1	106,586	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	8,354,203	346,360	SH		DFND	1	213,326	133,034	0
VISTA OUTDOOR INC	COM	928377100	20,533,686	742,092	SH		DFND	1	742,092	0	0
VISTEON CORP	COM NEW	92839U206	1,197,708	8,340	SH		DFND	1	8,340	0	0
VISTRA CORP	COM	92840M102	20,008,012	762,210	SH		DFND	1	762,210	0	0
VITAL ENERGY INC	COM	516806205	10,029,531	222,138	SH		DFND	1	222,138	0	0
VITAL FARMS INC	COM	92847W103	12,259,643	1,022,489	SH		DFND	1	1,022,489	0	0
VIZIO HLDG CORP	CL A COM	92858V101	17,582,319	2,604,788	SH		DFND	1	2,553,919	50,869	0
VMWARE INC	CL A COM	928563402	5,040,789	35,081	SH		DFND	1	35,081	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	907,213	312,832	SH		DFND	1	312,832	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,747,753	819,868	SH		DFND	1	819,868	0	0
VONTIER CORPORATION	COM	928881101	40,101,644	1,245,006	SH		DFND	1	1,220,989	24,017	0
VOYA FINANCIAL INC	COM	929089100	2,576,540	35,930	SH		DFND	1	35,930	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,138,588	99,440	SH		DFND	1	99,440	0	0
VULCAN MATLS CO	COM	929160109	3,927,616	17,422	SH		DFND	1	17,422	0	0
VUZIX CORP	COM NEW	92921W300	109,451	21,461	SH		DFND	1	21,461	0	0
W & T OFFSHORE INC	COM	92922P106	125,059	32,315	SH		DFND	1	32,315	0	0
WABASH NATL CORP	COM	929566107	3,404,377	132,776	SH		DFND	1	132,776	0	0
WABTEC	COM	929740108	155,559,596	1,418,433	SH		DFND	1	1,368,477	49,956	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,621,053	56,899	SH		DFND	1	56,899	0	0
WALKER & DUNLOP INC	COM	93148P102	16,390,137	207,234	SH		DFND	1	207,234	0	0
WALMART INC	COM	931142103	328,061,381	2,087,170	SH		DFND	1	2,029,399	57,771	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,012,763	319,997	SH		DFND	1	319,997	0	0
WARRIOR MET COAL INC	COM	93627C101	33,826,011	868,447	SH		DFND	1	868,447	0	0
WASHINGTON FED INC	COM	938824109	16,477,115	621,309	SH		DFND	1	621,309	0	0
WASHINGTON TR BANCORP INC	COM	940610108	4,014,717	149,747	SH		DFND	1	149,747	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,985,033	20,885	SH		DFND	1	20,885	0	0
WASTE MGMT INC DEL	COM	94106L109	13,786,543	79,498	SH		DFND	1	79,498	0	0
WATERS CORP	COM	941848103	165,292,382	620,141	SH		DFND	1	609,238	10,903	0
WATERSTONE FINL INC MD	COM	94188P101	2,213,971	152,793	SH		DFND	1	152,793	0	0
WATSCO INC	COM	942622200	8,724,600	22,871	SH		DFND	1	22,871	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,497,626	13,594	SH		DFND	1	13,594	0	0
WAYFAIR INC	CL A	94419L101	13,450,439	206,898	SH		DFND	1	93,225	113,673	0
WD 40 CO	COM	929236107	1,044,744	5,538	SH		DFND	1	5,538	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	84,661,094	1,274,667	SH		DFND	1	1,055,214	219,452	0
WEBSTER FINL CORP	COM	947890109	2,668,133	70,679	SH		DFND	1	70,679	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,413,011	27,346	SH		DFND	1	27,346	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,689,149	205,122	SH		DFND	1	205,122	0	0
WEIS MKTS INC	COM	948849104	13,718,274	213,647	SH		DFND	1	213,647	0	0
WELLS FARGO CO NEW	COM	949746101	320,612,160	7,512,000	SH		DFND	1	4,016,988	3,495,012	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	275,247	238	SH		DFND	1	238	0	0
WELLTOWER INC	COM	95040Q104	66,248,182	818,991	SH		DFND	1	741,553	77,438	0
WENDYS CO	COM	95058W100	704,918	32,410	SH		DFND	1	32,410	0	0
WERNER ENTERPRISES INC	COM	950755108	33,559,261	759,603	SH		DFND	1	759,603	0	0
WESBANCO INC	COM	950810101	984,039	38,424	SH		DFND	1	38,424	0	0
WESCO INTL INC	COM	95082P105	1,269,894	7,092	SH		DFND	1	7,092	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,942,292	105,502	SH		DFND	1	105,502	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,091,400	82,544	SH		DFND	1	82,544	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,646,628	12,149	SH		DFND	1	12,149	0	0
WESTAMERICA BANCORPORATION	COM	957090103	37,991,938	991,957	SH		DFND	1	961,489	30,467	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,466,007	259,556	SH		DFND	1	259,556	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,434,323	37,815	SH		DFND	1	37,815	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	179,308	184,000	PRN		DFND	1	184,000	0	0
WESTERN UN CO	COM	959802109	2,547,767	217,201	SH		DFND	1	217,201	0	0
WESTLAKE CORPORATION	COM	960413102	16,029,290	134,170	SH		DFND	1	134,170	0	0
WESTROCK CO	COM	96145D105	3,895,990	134,021	SH		DFND	1	134,021	0	0
WEX INC	COM	96208T104	1,775,911	9,754	SH		DFND	1	9,754	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,638,961	1,123,216	SH		DFND	1	1,087,549	35,666	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,677,488	570,955	SH		DFND	1	570,955	0	0
WHIRLPOOL CORP	COM	963320106	2,323,207	15,614	SH		DFND	1	15,614	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,207,100	7,349	SH		DFND	1	7,349	0	0
WIDEOPENWEST INC	COM	96758W101	343,390	40,686	SH		DFND	1	40,686	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,519,712	44,658	SH		DFND	1	44,658	0	0
WILLIAMS COS INC	COM	969457100	172,669,410	5,291,738	SH		DFND	1	2,049,034	3,242,704	0
WILLIAMS SONOMA INC	COM	969904101	26,642,932	212,905	SH		DFND	1	212,905	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	205,420,044	872,272	SH		DFND	1	844,715	27,556	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,446,472	72,117	SH		DFND	1	72,117	0	0
WINGSTOP INC	COM	974155103	251,506,176	1,256,526	SH		DFND	1	1,228,827	27,698	0
WINNEBAGO INDS INC	COM	974637100	28,335,114	424,878	SH		DFND	1	424,878	0	0
WINTRUST FINL CORP	COM	97650W108	30,276,367	416,915	SH		DFND	1	336,425	80,490	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,250,763	688,721	SH		DFND	1	688,721	0	0
WISDOMTREE INC	COM	97717P104	560,119	81,650	SH		DFND	1	81,650	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	71,750	82,000	PRN		DFND	1	82,000	0	0
WIX COM LTD	SHS	M98068105	292,148	3,734	SH		DFND	1	3,734	0	0
WNS HLDGS LTD	SPON ADR	92932M101	15,298,669	207,524	SH		DFND	1	109,830	97,694	0
WOLFSPEED INC	COM	977852102	731,954	13,167	SH		DFND	1	13,167	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	90,207	117,000	PRN		DFND	1	117,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,743,981	75,204	SH		DFND	1	75,204	0	0
WOODWARD INC	COM	980745103	5,951,208	50,048	SH		DFND	1	50,048	0	0
WORKDAY INC	CL A	98138H101	383,542,697	1,697,918	SH		DFND	1	1,121,529	576,389	0
WORKIVA INC	COM CL A	98139A105	231,785	2,280	SH		DFND	1	2,280	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	170,591	121,000	PRN		DFND	1	121,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	403,504	3,011	SH		DFND	1	3,011	0	0
WORLD KINECT CORPORATION	COM	981475106	3,092,487	149,540	SH		DFND	1	149,540	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,445,751	40,986	SH		DFND	1	40,986	0	0
WORTHINGTON INDS INC	COM	981811102	629,745	9,065	SH		DFND	1	9,065	0	0
WP CAREY INC	COM	92936U109	72,062,886	1,066,650	SH		DFND	1	1,033,504	33,146	0
WPP PLC NEW	ADR	92937A102	998,966	19,108	SH		DFND	1	19,108	0	0
WSFS FINL CORP	COM	929328102	9,211,752	244,214	SH		DFND	1	244,214	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	686,934	10,018	SH		DFND	1	10,018	0	0
WYNN RESORTS LTD	COM	983134107	1,064,654	10,081	SH		DFND	1	10,081	0	0
XCEL ENERGY INC	COM	98389B100	39,268,002	631,623	SH		DFND	1	583,863	47,760	0
XENCOR INC	COM	98401F105	883,788	35,394	SH		DFND	1	35,394	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	906,741	60,896	SH		DFND	1	60,896	0	0
XOMA CORP DEL	COM NEW	98419J206	322,471	17,071	SH		DFND	1	17,071	0	0
XP INC	CL A	G98239109	236,969	10,101	SH		DFND	1	10,101	0	0
XPEL INC	COM	98379L100	259,650	3,083	SH		DFND	1	3,083	0	0
XPENG INC	ADS	98422D105	426,716	31,797	SH		DFND	1	31,797	0	0
XPERI INC	COMMON STOCK	98423J101	2,293,452	174,407	SH		DFND	1	174,407	0	0
XPO INC	COM	983793100	48,406,543	820,450	SH		DFND	1	631,719	188,730	0
XYLEM INC	COM	98419M100	145,842,787	1,294,999	SH		DFND	1	639,019	655,980	0
YELP INC	CL A	985817105	2,332,461	64,061	SH		DFND	1	64,061	0	0
YETI HLDGS INC	COM	98585X104	1,659,322	42,722	SH		DFND	1	42,722	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	89,445	13,173	SH		DFND	1	13,173	0	0
YUM BRANDS INC	COM	988498101	20,932,550	151,083	SH		DFND	1	151,083	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,385,385	166,113	SH		DFND	1	166,113	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	882,165	2,982	SH		DFND	1	2,982	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	68,748	13,480	SH		DFND	1	13,480	0	0
ZIFF DAVIS INC	COM	48123V102	481,803	6,877	SH		DFND	1	6,877	0	0
ZILLOW GROUP INC	CL A	98954M101	1,472,212	29,923	SH		DFND	1	29,923	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,218,116	123,719	SH		DFND	1	123,719	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,899,783	799,014	SH		DFND	1	799,014	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	584,082,453	4,011,555	SH		DFND	1	3,783,181	228,374	0
ZIMVIE INC	COM	98888T107	1,391,375	123,898	SH		DFND	1	123,898	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,042,744	299,432	SH		DFND	1	299,432	0	0
ZIPRECRUITER INC	CL A	98980B103	606,078	34,126	SH		DFND	1	34,126	0	0
ZOETIS INC	CL A	98978V103	200,675,968	1,165,298	SH		DFND	1	975,586	189,712	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,222,704	106,404	SH		DFND	1	106,404	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	279,392	11,004	SH		DFND	1	11,004	0	0
ZSCALER INC	COM	98980G102	223,665,781	1,528,816	SH		DFND	1	1,503,928	24,888	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	59,696	51,000	PRN		DFND	1	51,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,497,058	418,543	SH		DFND	1	418,543	0	0
ZUMIEZ INC	COM	989817101	1,857,673	111,505	SH		DFND	1	111,505	0	0
ZYNEX INC	COM	98986M103	124,871	13,021	SH		DFND	1	13,021	0	0

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