American Century Companies 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	147,371	21,053	SH		DFND	1	21,053	0	0
10X GENOMICS INC	CL A COM	88025U109	6,971,126	168,997	SH		DFND	1	23,030	145,967	0
1ST SOURCE CORP	COM	336901103	3,393,170	80,617	SH		DFND	1	80,617	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	132,688	33,849	SH		DFND	1	33,849	0	0
3-D SYS CORP DEL	COM NEW	88554D205	75,526	15,382	SH		DFND	1	15,382	0	0
3M CO	COM	88579Y101	6,915,803	73,871	SH		DFND	1	73,871	0	0
908 DEVICES INC	COM	65443P102	86,627	13,007	SH		DFND	1	13,007	0	0
A10 NETWORKS INC	COM	002121101	920,061	61,215	SH		DFND	1	61,215	0	0
AAON INC	COM PAR $0.004	000360206	983,169	17,288	SH		DFND	1	17,288	0	0
AAR CORP	COM	000361105	2,247,793	37,759	SH		DFND	1	37,759	0	0
ABBOTT LABS	COM	002824100	114,670,497	1,184,001	SH		DFND	1	666,417	517,584	0
ABBVIE INC	COM	00287Y109	372,127,545	2,496,495	SH		DFND	1	2,496,495	0	0
ABCAM PLC	ADS	000380204	2,943,914	130,089	SH		DFND	1	73,565	56,524	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,391,266	954,623	SH		DFND	1	954,623	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	37,433,851	664,074	SH		DFND	1	664,074	0	0
ABM INDS INC	COM	000957100	447,672	11,189	SH		DFND	1	11,189	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	66,638	18,257	SH		DFND	1	18,257	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,163,964	109,244	SH		DFND	1	109,244	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	26,900,462	382,598	SH		DFND	1	363,797	18,801	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,773,721	133,096	SH		DFND	1	133,096	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	39,863,825	3,640,532	SH		DFND	1	3,569,836	70,696	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	325,791,194	1,060,829	SH		DFND	1	1,060,829	0	0
ACCO BRANDS CORP	COM	00081T108	738,290	128,622	SH		DFND	1	128,622	0	0
ACCOLADE INC	COM	00437E102	225,640	21,327	SH		DFND	1	21,327	0	0
ACI WORLDWIDE INC	COM	004498101	488,492	21,653	SH		DFND	1	21,653	0	0
ACM RESH INC	COM CL A	00108J109	645,461	35,651	SH		DFND	1	35,651	0	0
ACNB CORP	COM	000868109	1,381,041	43,690	SH		DFND	1	43,690	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,857,400	30,518	SH		DFND	1	30,518	0	0
ACUITY BRANDS INC	COM	00508Y102	139,667,314	820,077	SH		DFND	1	773,111	46,966	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	57,336	13,816	SH		DFND	1	13,816	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	231,786	25,471	SH		DFND	1	25,471	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,492,533	824,318	SH		DFND	1	33,872	790,446	0
ADDUS HOMECARE CORP	COM	006739106	1,083,872	12,723	SH		DFND	1	12,723	0	0
ADEIA INC	COM	00676P107	986,490	92,368	SH		DFND	1	92,368	0	0
ADICET BIO INC	COM	007002108	29,854	21,791	SH		DFND	1	21,791	0	0
ADIENT PLC	ORD SHS	G0084W101	272,130	7,415	SH		DFND	1	7,415	0	0
ADMA BIOLOGICS INC	COM	000899104	17,513,801	4,892,123	SH		DFND	1	3,301,472	1,590,651	0
ADOBE INC	COM	00724F101	169,726,334	332,862	SH		DFND	1	332,862	0	0
ADT INC DEL	COM	00090Q103	241,950	40,325	SH		DFND	1	40,325	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,013,436	46,988	SH		DFND	1	46,988	0	0
ADTRAN HOLDINGS INC	COM	00486H105	157,382	19,123	SH		DFND	1	19,123	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,483,154	98,036	SH		DFND	1	98,036	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	161,177,588	1,415,950	SH		DFND	1	1,325,962	89,988	0
ADVANCED ENERGY INDS	COM	007973100	1,392,017	13,499	SH		DFND	1	13,499	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	419,790,308	4,082,769	SH		DFND	1	3,452,759	630,010	0
ADVANSIX INC	COM	00773T101	14,034,640	451,565	SH		DFND	1	451,565	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	138,299	48,697	SH		DFND	1	48,697	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	19,587	13,058	SH		DFND	1	13,058	0	0
AECOM	COM	00766T100	836,877	10,078	SH		DFND	1	10,078	0	0
AEGON N V	NY REGISTRY SHS	007924103	3,408,691	710,144	SH		DFND	1	710,144	0	0
AEHR TEST SYS	COM	00760J108	411,620	9,007	SH		DFND	1	9,007	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,640,639	105,962	SH		DFND	1	105,962	0	0
AERSALE CORPORATION	COM	00810F106	237,949	15,927	SH		DFND	1	15,927	0	0
AES CORP	COM	00130H105	13,354,918	878,613	SH		DFND	1	878,613	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,877,678	14,406	SH		DFND	1	14,406	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	716,055	33,665	SH		DFND	1	33,665	0	0
AFLAC INC	COM	001055102	209,736,154	2,732,719	SH		DFND	1	2,628,914	103,804	0
AGCO CORP	COM	001084102	31,668,879	267,745	SH		DFND	1	267,745	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	207,015,497	1,851,328	SH		DFND	1	1,851,328	0	0
AGILITI INC	COM	00848J104	117,657	18,129	SH		DFND	1	18,129	0	0
AGILON HEALTH INC	COM	00857U107	374,399	21,081	SH		DFND	1	21,081	0	0
AGILYSYS INC	COM	00847J105	734,773	11,106	SH		DFND	1	11,106	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,142,287	46,153	SH		DFND	1	46,153	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,296,718	798,648	SH		DFND	1	798,648	0	0
AGORA INC	ADS	00851L103	109,582	43,313	SH		DFND	1	43,313	0	0
AGREE RLTY CORP	COM	008492100	39,953,656	723,274	SH		DFND	1	692,625	30,649	0
AIR LEASE CORP	CL A	00912X302	65,786,758	1,669,291	SH		DFND	1	1,669,291	0	0
AIR PRODS & CHEMS INC	COM	009158106	406,859,242	1,435,636	SH		DFND	1	870,477	565,159	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	114,792	120,000	PRN		DFND	1	120,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	24,122,402	1,155,841	SH		DFND	1	1,155,841	0	0
AIRBNB INC	COM CL A	009066101	294,909,844	2,149,332	SH		DFND	1	2,149,332	0	0
AIRBNB INC	NOTE 3/1	009066AB7	225,038	255,000	PRN		DFND	1	255,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,965,510	46,607	SH		DFND	1	46,607	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	429,065	410,000	PRN		DFND	1	410,000	0	0
ALAMO GROUP INC	COM	011311107	662,918	3,835	SH		DFND	1	3,835	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37,685,078	3,339,827	SH		DFND	1	2,869,632	470,195	0
ALARM COM HLDGS INC	COM	011642105	535,586	8,760	SH		DFND	1	8,760	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	87,769	101,000	PRN		DFND	1	101,000	0	0
ALASKA AIR GROUP INC	COM	011659109	5,466,371	147,421	SH		DFND	1	147,421	0	0
ALBANY INTL CORP	CL A	012348108	1,530,693	17,741	SH		DFND	1	17,741	0	0
ALBEMARLE CORP	COM	012653101	3,648,038	21,454	SH		DFND	1	21,454	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	638,251	28,055	SH		DFND	1	28,055	0	0
ALCOA CORP	COM	013872106	2,197,023	75,603	SH		DFND	1	75,603	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	74,669	11,178	SH		DFND	1	11,178	0	0
ALECTOR INC	COM	014442107	490,335	75,669	SH		DFND	1	75,669	0	0
ALERUS FINL CORP	COM	01446U103	2,452,155	134,882	SH		DFND	1	134,882	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	273,134	16,326	SH		DFND	1	16,326	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,157,053	41,529	SH		DFND	1	41,529	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	423,390	71,526	SH		DFND	1	71,526	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	304,317,922	3,508,392	SH		DFND	1	2,489,605	1,018,787	0
ALIGN TECHNOLOGY INC	COM	016255101	4,108,691	13,457	SH		DFND	1	13,457	0	0
ALKERMES PLC	SHS	G01767105	24,600,387	878,272	SH		DFND	1	843,655	34,617	0
ALLEGIANT TRAVEL CO	COM	01748X102	20,221,559	263,096	SH		DFND	1	263,096	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,160,378	20,733	SH		DFND	1	20,733	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,329,311	41,619	SH		DFND	1	41,619	0	0
ALLETE INC	COM NEW	018522300	29,785,536	564,120	SH		DFND	1	539,806	24,314	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	55,999,756	1,845,132	SH		DFND	1	1,805,201	39,931	0
ALLIANT ENERGY CORP	COM	018802108	3,015,334	62,236	SH		DFND	1	62,236	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,500,896	42,345	SH		DFND	1	42,345	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	176,049	55,536	SH		DFND	1	55,536	0	0
ALLSTATE CORP	COM	020002101	564,579,078	5,067,580	SH		DFND	1	4,822,026	245,554	0
ALLY FINL INC	COM	02005N100	8,187,398	306,874	SH		DFND	1	306,874	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	1,554,988	283,757	SH		DFND	1	283,757	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	78,409,782	442,743	SH		DFND	1	280,915	161,828	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8,452,478	283,260	SH		DFND	1	283,260	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	64,108,636	246,828	SH		DFND	1	246,828	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,279,955,388	25,064,614	SH		DFND	1	22,080,629	2,983,985	0
ALPHABET INC	CAP STK CL C	02079K107	1,502,243,472	11,393,580	SH		DFND	1	11,150,702	242,878	0
ALPHATEC HLDGS INC	COM NEW	02081G201	34,439,609	2,655,328	SH		DFND	1	2,184,483	470,845	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	191,947	15,916	SH		DFND	1	15,916	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	73,969	83,000	PRN		DFND	1	83,000	0	0
ALTICE USA INC	CL A	02156K103	72,110	22,052	SH		DFND	1	22,052	0	0
ALTIMMUNE INC	COM NEW	02155H200	55,286	21,264	SH		DFND	1	21,264	0	0
ALTO INGREDIENTS INC	COM	021513106	180,009	40,726	SH		DFND	1	40,726	0	0
ALTRIA GROUP INC	COM	02209S103	1,029,594	24,485	SH		DFND	1	24,485	0	0
ALTUS POWER INC	COM CL A	02217A102	134,946	25,704	SH		DFND	1	25,704	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	49,234	10,257	SH		DFND	1	10,257	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,891,014	225,959	SH		DFND	1	225,959	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	49,413,278	1,684,735	SH		DFND	1	1,610,339	74,396	0
AMAZON COM INC	COM	023135106	3,321,354,146	26,127,707	SH		DFND	1	23,010,635	3,117,073	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,157,797	427,678	SH		DFND	1	427,678	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,733,608	1,447,135	SH		DFND	1	1,447,135	0	0
AMC NETWORKS INC	CL A	00164V103	3,437,428	291,802	SH		DFND	1	291,802	0	0
AMCOR PLC	ORD	G0250X107	209,124,247	22,830,158	SH		DFND	1	21,914,838	915,320	0
AMDOCS LTD	SHS	G02602103	167,308,680	1,980,219	SH		DFND	1	1,918,585	61,633	0
AMER STATES WTR CO	COM	029899101	425,265	5,405	SH		DFND	1	5,405	0	0
AMERANT BANCORP INC	CL A	023576101	5,132,034	294,268	SH		DFND	1	294,268	0	0
AMEREN CORP	COM	023608102	4,502,296	60,167	SH		DFND	1	60,167	0	0
AMERESCO INC	CL A	02361E108	7,337,197	190,280	SH		DFND	1	190,280	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,949,540	747,664	SH		DFND	1	747,664	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	128,640	120,000	PRN		DFND	1	120,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	648,545	50,628	SH		DFND	1	50,628	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,501,691	1,859,737	SH		DFND	1	1,859,737	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	640,262	16,156	SH		DFND	1	16,156	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	67,692,881	1,282,305	SH		DFND	1	1,282,305	0	0
AMERICAN CENTY ETF TR	AVANTIS INTL SML	025072190	2,426,685	51,655	SH		DFND	1	51,655	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	331,957	7,291	SH		DFND	1	7,291	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	11,243,739	253,981	SH		DFND	1	253,981	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	54,218,375	1,218,615	SH		DFND	1	1,218,615	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6,410,340	133,688	SH		DFND	1	133,688	0	0
AMERICAN CENTY ETF TR	EMERGING MARKETS	025072414	23,119,099	644,345	SH		DFND	1	623,794	20,551	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	12,306,291	283,294	SH		DFND	1	283,294	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	61,913,080	981,996	SH		DFND	1	981,996	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	67,082,663	1,177,889	SH		DFND	1	1,177,889	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	17,006,194	353,247	SH		DFND	1	353,247	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	90,006,585	1,617,369	SH		DFND	1	1,617,369	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	23,174,016	400,588	SH		DFND	1	400,588	0	0
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	7,352,353	169,278	SH		DFND	1	169,278	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	82,438,798	1,973,320	SH		DFND	1	1,919,320	54,000	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	14,433,149	284,031	SH		DFND	1	284,031	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	66,443,888	1,548,888	SH		DFND	1	1,548,888	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,724,842	178,995	SH		DFND	1	178,995	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	10,600,314	244,113	SH		DFND	1	244,113	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	17,012,996	337,670	SH		DFND	1	337,670	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	5,009,088	125,000	SH		DFND	1	125,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	196,605,372	2,683,666	SH		DFND	1	2,683,666	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	42,868,087	813,745	SH		DFND	1	813,745	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	85,734,838	1,272,219	SH		DFND	1	1,272,219	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	92,743,164	1,906,640	SH		DFND	1	1,906,640	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	36,969,347	474,270	SH		DFND	1	474,270	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	37,531,923	2,259,598	SH		DFND	1	2,259,598	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,116,386	227,551	SH		DFND	1	227,551	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	38,023,196	708,859	SH		DFND	1	708,859	0	0
AMERICAN EXPRESS CO	COM	025816109	167,790,860	1,124,679	SH		DFND	1	668,854	455,825	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,375,245	66,045	SH		DFND	1	66,045	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	52,885,619	1,569,772	SH		DFND	1	1,406,268	163,504	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,624,831	422,852	SH		DFND	1	422,852	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	1,161,875	30,624	SH		DFND	1	30,624	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	194,016	19,838	SH		DFND	1	19,838	0	0
AMERICAN PUB ED INC	COM	02913V103	705,681	141,703	SH		DFND	1	141,703	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	190,931,548	1,161,031	SH		DFND	1	1,134,772	26,259	0
AMERICAN VANGUARD CORP	COM	030371108	2,995,563	274,068	SH		DFND	1	274,068	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,416,856	18,739	SH		DFND	1	18,739	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	119,636,002	966,131	SH		DFND	1	372,580	593,551	0
AMERICAS CAR-MART INC	COM	03062T105	541,027	5,946	SH		DFND	1	5,946	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	34,446,471	1,132,735	SH		DFND	1	1,014,875	117,860	0
AMERIPRISE FINL INC	COM	03076C106	63,166,358	191,599	SH		DFND	1	191,599	0	0
AMERIS BANCORP	COM	03076K108	97,784,474	2,547,134	SH		DFND	1	2,461,318	85,816	0
AMERISAFE INC	COM	03071H100	2,370,414	47,342	SH		DFND	1	47,342	0	0
AMETEK INC	COM	031100100	108,237,007	732,519	SH		DFND	1	732,519	0	0
AMGEN INC	COM	031162100	90,057,714	335,086	SH		DFND	1	335,086	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	52,821,459	4,343,870	SH		DFND	1	4,343,870	0	0
AMKOR TECHNOLOGY INC	COM	031652100	26,305,699	1,163,969	SH		DFND	1	1,163,969	0	0
AMMO INC	COM	00175J107	116,724	57,784	SH		DFND	1	57,784	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	15,089,722	177,151	SH		DFND	1	170,170	6,981	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	360,553	85,439	SH		DFND	1	85,439	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,210,739	200,277	SH		DFND	1	200,277	0	0
AMPHENOL CORP NEW	CL A	032095101	4,355,553	51,858	SH		DFND	1	51,858	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	153,203	20,844	SH		DFND	1	20,844	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	97,480	79,252	SH		DFND	1	79,252	0	0
ANALOG DEVICES INC	COM	032654105	490,963,216	2,804,062	SH		DFND	1	2,690,402	113,660	0
ANAPTYSBIO INC	COM	032724106	194,920	10,853	SH		DFND	1	10,853	0	0
ANDERSONS INC	COM	034164103	21,266,831	412,868	SH		DFND	1	412,868	0	0
ANGIODYNAMICS INC	COM	03475V101	141,902	19,412	SH		DFND	1	19,412	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,776,382	68,289	SH		DFND	1	68,289	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	691,785	11,915	SH		DFND	1	11,915	0	0
ANIKA THERAPEUTICS INC	COM	035255108	214,841	11,532	SH		DFND	1	11,532	0	0
ANNEXON INC	COM	03589W102	57,039	24,169	SH		DFND	1	24,169	0	0
ANSYS INC	COM	03662Q105	1,649,915	5,545	SH		DFND	1	5,545	0	0
ANTERIX INC	COM	03676C100	202,527	6,454	SH		DFND	1	6,454	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,219,893	1,854,749	SH		DFND	1	1,854,749	0	0
ANTERO RESOURCES CORP	COM	03674X106	56,023,290	2,207,379	SH		DFND	1	1,739,866	467,513	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	370,188	57,572	SH		DFND	1	57,572	0	0
AON PLC	SHS CL A	G0403H108	12,445,185	38,385	SH		DFND	1	38,385	0	0
APA CORPORATION	COM	03743Q108	22,715,476	552,688	SH		DFND	1	552,688	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	957,533	31,190	SH		DFND	1	31,190	0	0
API GROUP CORP	COM STK	00187Y100	325,033	12,535	SH		DFND	1	12,535	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,334,646	198,272	SH		DFND	1	198,272	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,094,206	34,472	SH		DFND	1	34,472	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	612,835	19,865	SH		DFND	1	19,865	0	0
APPFOLIO INC	COM CL A	03783C100	607,975	3,329	SH		DFND	1	3,329	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	815,781	53,180	SH		DFND	1	53,180	0	0
APPLE INC	COM	037833100	5,760,902,401	33,648,165	SH		DFND	1	32,559,666	1,088,499	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,537,958	29,351	SH		DFND	1	29,351	0	0
APPLIED MATLS INC	COM	038222105	687,935,622	4,968,838	SH		DFND	1	4,750,971	217,867	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,810,777	256,224	SH		DFND	1	256,224	0	0
APPLOVIN CORP	COM CL A	03831W108	2,042,436	51,112	SH		DFND	1	51,112	0	0
APTARGROUP INC	COM	038336103	23,152,594	185,162	SH		DFND	1	176,618	8,544	0
APTIV PLC	SHS	G6095L109	496,706,473	5,038,102	SH		DFND	1	3,949,494	1,088,608	0
APYX MEDICAL CORPORATION	COM	03837C106	61,018	19,068	SH		DFND	1	19,068	0	0
ARAMARK	COM	03852U106	441,002	12,709	SH		DFND	1	12,709	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	36,079	17,773	SH		DFND	1	17,773	0	0
ARCBEST CORP	COM	03937C105	38,444,640	378,206	SH		DFND	1	378,206	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,366,757	214,413	SH		DFND	1	214,413	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,479,076	131,465	SH		DFND	1	131,465	0	0
ARCH RESOURCES INC	CL A	03940R107	46,307,055	271,341	SH		DFND	1	271,341	0	0
ARCHER AVIATION INC	COM CL A	03945R102	511,693	101,125	SH		DFND	1	101,125	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,385,920	495,703	SH		DFND	1	495,703	0	0
ARCHROCK INC	COM	03957W106	27,187,285	2,157,721	SH		DFND	1	2,157,721	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,052,226	111,229	SH		DFND	1	26,766	84,463	0
ARCOSA INC	COM	039653100	870,709	12,110	SH		DFND	1	12,110	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	493,830	19,328	SH		DFND	1	19,328	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	8,215,617	457,695	SH		DFND	1	445,000	12,695	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,708,597	510,094	SH		DFND	1	477,052	33,042	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	270,448	86,405	SH		DFND	1	86,405	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,155,797	242,567	SH		DFND	1	242,567	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	110,089,108	1,070,177	SH		DFND	1	1,070,177	0	0
ARGAN INC	COM	04010E109	877,444	19,276	SH		DFND	1	19,276	0	0
ARGENX SE	SPONSORED ADR	04016X101	87,924,331	178,842	SH		DFND	1	105,239	73,604	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,746,882	259,614	SH		DFND	1	259,614	0	0
ARHAUS INC	COM CL A	04035M102	400,365	43,050	SH		DFND	1	43,050	0	0
ARIS MNG CORP	COM	04040Y109	384,782	169,136	SH		DFND	1	169,136	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,007,401	100,942	SH		DFND	1	100,942	0	0
ARISTA NETWORKS INC	COM	040413106	64,307,998	349,633	SH		DFND	1	349,633	0	0
ARKO CORP	COM	041242108	587,308	82,141	SH		DFND	1	82,141	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	460,348	44,694	SH		DFND	1	44,694	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	54,800,466	1,023,925	SH		DFND	1	842,601	181,324	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,885,392	26,186	SH		DFND	1	26,186	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	637,474	28,728	SH		DFND	1	28,728	0	0
ARROW ELECTRS INC	COM	042735100	2,544,375	20,316	SH		DFND	1	20,316	0	0
ARROW FINL CORP	COM	042744102	2,566,820	150,812	SH		DFND	1	150,812	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	194,750	51,521	SH		DFND	1	51,521	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,638,109	150,671	SH		DFND	1	150,671	0	0
ARVINAS INC	COM	04335A105	15,976,541	813,469	SH		DFND	1	446,158	367,311	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,949,497	12,820	SH		DFND	1	12,820	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	12,725,725	13,870,000	PRN		DFND	1	13,870,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	30,833,180	329,274	SH		DFND	1	169,452	159,822	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,416,029	1,518,089	SH		DFND	1	1,518,089	0	0
ASGN INC	COM	00191U102	5,206,365	63,741	SH		DFND	1	63,741	0	0
ASHLAND INC	COM	044186104	752,354	9,211	SH		DFND	1	9,211	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,155,419	52,926	SH		DFND	1	52,926	0	0
ASPEN AEROGELS INC	COM	04523Y105	278,330	32,364	SH		DFND	1	32,364	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,761,177	47,788	SH		DFND	1	47,788	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,514,035	591,420	SH		DFND	1	591,420	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	204,026	8,135	SH		DFND	1	8,135	0	0
ASSOCIATED BANC CORP	COM	045487105	24,522,822	1,433,245	SH		DFND	1	1,433,245	0	0
ASSURANT INC	COM	04621X108	1,789,868	12,466	SH		DFND	1	12,466	0	0
ASSURED GUARANTY LTD	COM	G0585R106	26,119,161	431,579	SH		DFND	1	431,579	0	0
ASTEC INDS INC	COM	046224101	900,835	19,122	SH		DFND	1	19,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49,337,111	728,546	SH		DFND	1	728,546	0	0
AT&T INC	COM	00206R102	73,523,621	4,895,048	SH		DFND	1	4,895,048	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	61,485	47,663	SH		DFND	1	47,663	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	167,679	55,893	SH		DFND	1	55,893	0	0
ATHIRA PHARMA INC	COM	04746L104	30,843	15,269	SH		DFND	1	15,269	0	0
ATI INC	COM	01741R102	21,184,102	514,802	SH		DFND	1	267,264	247,538	0
ATKORE INC	COM	047649108	72,233,322	484,170	SH		DFND	1	484,170	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	221,839	5,678	SH		DFND	1	5,678	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	702,809	19,670	SH		DFND	1	19,670	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,128,051	73,942	SH		DFND	1	73,942	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	973,193	32,108	SH		DFND	1	32,108	0	0
ATLASSIAN CORPORATION	CL A	049468101	86,671,869	430,112	SH		DFND	1	430,112	0	0
ATMOS ENERGY CORP	COM	049560105	360,018,306	3,398,644	SH		DFND	1	3,168,068	230,575	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	21,605,667	1,036,243	SH		DFND	1	991,137	45,106	0
ATN INTL INC	COM	00215F107	5,155,137	163,344	SH		DFND	1	163,344	0	0
ATRION CORP	COM	049904105	287,153	695	SH		DFND	1	695	0	0
ATS CORPORATION	COM	00217Y104	32,950,972	773,030	SH		DFND	1	518,705	254,325	0
ATYR PHARMA INC	COM NEW	002120202	34,886	22,080	SH		DFND	1	22,080	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	280,402	119,320	SH		DFND	1	119,320	0	0
AUTODESK INC	COM	052769106	80,204,109	387,628	SH		DFND	1	387,628	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	14,844,033	489,095	SH		DFND	1	489,095	0	0
AUTOLIV INC	COM	052800109	6,570,192	68,099	SH		DFND	1	68,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	274,619,183	1,141,488	SH		DFND	1	1,079,828	61,660	0
AUTONATION INC	COM	05329W102	22,844,140	150,886	SH		DFND	1	150,886	0	0
AUTOZONE INC	COM	053332102	3,990,324	1,571	SH		DFND	1	1,571	0	0
AVALONBAY CMNTYS INC	COM	053484101	90,969,819	529,695	SH		DFND	1	475,765	53,930	0
AVANGRID INC	COM	05351W103	276,749	9,173	SH		DFND	1	9,173	0	0
AVANOS MED INC	COM	05350V106	1,311,105	64,842	SH		DFND	1	64,842	0	0
AVANTOR INC	COM	05352A100	161,310,653	7,652,308	SH		DFND	1	3,817,435	3,834,873	0
AVERY DENNISON CORP	COM	053611109	78,581,163	430,181	SH		DFND	1	430,181	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	252,190	8,083	SH		DFND	1	8,083	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	11,884,448	1,253,634	SH		DFND	1	1,184,642	68,992	0
AVIENT CORPORATION	COM	05368V106	64,275,195	1,819,796	SH		DFND	1	1,819,796	0	0
AVIS BUDGET GROUP	COM	053774105	256,418	1,427	SH		DFND	1	1,427	0	0
AVISTA CORP	COM	05379B107	2,470,349	76,316	SH		DFND	1	76,316	0	0
AVNET INC	COM	053807103	130,444,306	2,706,875	SH		DFND	1	2,589,573	117,302	0
AXALTA COATING SYS LTD	COM	G0750C108	1,003,954	37,322	SH		DFND	1	34,242	3,080	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,440,039	156,026	SH		DFND	1	156,026	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	167,808,022	2,976,903	SH		DFND	1	2,875,470	101,433	0
AXON ENTERPRISE INC	COM	05464C101	1,428,549	7,179	SH		DFND	1	7,179	0	0
AXOS FINANCIAL INC	COM	05465C100	52,841,770	1,395,715	SH		DFND	1	1,361,265	34,450	0
AXT INC	COM	00246W103	67,099	27,958	SH		DFND	1	27,958	0	0
AZEK CO INC	CL A	05478C105	58,787,804	1,976,725	SH		DFND	1	1,593,385	383,340	0
AZENTA INC	COM	114340102	800,380	15,947	SH		DFND	1	15,947	0	0
AZUL S A	SPONSR ADR PFD	05501U106	376,457	43,825	SH		DFND	1	43,825	0	0
AZZ INC	COM	002474104	692,588	15,195	SH		DFND	1	15,195	0	0
B & G FOODS INC NEW	COM	05508R106	752,243	76,061	SH		DFND	1	76,061	0	0
B. RILEY FINANCIAL INC	COM	05580M108	326,854	7,974	SH		DFND	1	7,974	0	0
B2GOLD CORP	COM	11777Q209	15,229,893	5,276,138	SH		DFND	1	5,276,138	0	0
BADGER METER INC	COM	056525108	908,107	6,312	SH		DFND	1	6,312	0	0
BAIDU INC	SPON ADR REP A	056752108	5,445,743	40,534	SH		DFND	1	40,534	0	0
BAKER HUGHES COMPANY	CL A	05722G100	221,468,757	6,270,350	SH		DFND	1	5,993,521	276,829	0
BALCHEM CORP	COM	057665200	228,978	1,846	SH		DFND	1	1,846	0	0
BALL CORP	COM	058498106	26,651,515	535,386	SH		DFND	1	535,386	0	0
BALLARD PWR SYS INC NEW	COM	058586108	105,802	28,741	SH		DFND	1	28,741	0	0
BALLYS CORPORATION	COM	05875B106	238,550	18,196	SH		DFND	1	18,196	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,502,211	525,219	SH		DFND	1	525,219	0	0
BANCFIRST CORP	COM	05945F103	1,459,666	16,830	SH		DFND	1	16,830	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,054,754	1,497,485	SH		DFND	1	1,497,485	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,995,328	2,454,501	SH		DFND	1	2,454,501	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,610,533	313,944	SH		DFND	1	313,944	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,281,514	124,401	SH		DFND	1	124,401	0	0
BANCO SANTANDER S.A.	ADR	05964H105	11,313,393	3,008,881	SH		DFND	1	3,008,881	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,672,009	62,669	SH		DFND	1	62,669	0	0
BANCORP INC DEL	COM	05969A105	33,824,145	980,410	SH		DFND	1	743,970	236,440	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	40,141,115	36,001	SH		DFND	1	34,392	1,609	0
BANK AMERICA CORP	COM	060505104	151,514,486	5,533,765	SH		DFND	1	5,533,765	0	0
BANK FIRST CORP	COM	06211J100	592,203	7,676	SH		DFND	1	7,676	0	0
BANK HAWAII CORP	COM	062540109	20,116,947	404,849	SH		DFND	1	404,849	0	0
BANK MARIN BANCORP	COM	063425102	2,249,555	123,061	SH		DFND	1	123,061	0	0
BANK MONTREAL QUE	COM	063671101	9,308,544	110,345	SH		DFND	1	110,345	0	0
BANK NEW YORK MELLON CORP	COM	064058100	457,467,103	10,726,075	SH		DFND	1	10,242,210	483,865	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,979,178	200,328	SH		DFND	1	200,328	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	229,070	8,459	SH		DFND	1	8,459	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	26,553,130	716,297	SH		DFND	1	716,297	0	0
BANKFINANCIAL CORP	COM	06643P104	483,746	56,119	SH		DFND	1	56,119	0	0
BANKUNITED INC	COM	06652K103	57,496,898	2,532,903	SH		DFND	1	2,454,313	78,590	0
BANKWELL FINL GROUP INC	COM	06654A103	907,091	37,375	SH		DFND	1	37,375	0	0
BANNER CORP	COM NEW	06652V208	13,351,353	315,039	SH		DFND	1	315,039	0	0
BAR HBR BANKSHARES	COM	066849100	2,276,514	96,340	SH		DFND	1	96,340	0	0
BARNES GROUP INC	COM	067806109	1,240,075	36,505	SH		DFND	1	36,505	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	34,429,267	381,530	SH		DFND	1	366,321	15,209	0
BARRICK GOLD CORP	COM	067901108	29,455,393	2,024,944	SH		DFND	1	2,024,944	0	0
BASSETT FURNITURE INDS INC	COM	070203104	939,417	64,124	SH		DFND	1	64,124	0	0
BATH & BODY WORKS INC	COM	070830104	560,945	16,596	SH		DFND	1	16,596	0	0
BAUSCH HEALTH COS INC	COM	071734107	203,146	24,636	SH		DFND	1	24,636	0	0
BAXTER INTL INC	COM	071813109	14,220,130	376,792	SH		DFND	1	376,792	0	0
BAYCOM CORP	COM	07272M107	1,142,995	59,500	SH		DFND	1	59,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	21,668,951	4,913,530	SH		DFND	1	4,913,530	0	0
BCB BANCORP INC	COM	055298103	1,674,765	150,338	SH		DFND	1	150,338	0	0
BCE INC	COM NEW	05534B760	136,293,588	3,570,323	SH		DFND	1	3,404,075	166,248	0
BEACON ROOFING SUPPLY INC	COM	073685109	211,017,262	2,734,447	SH		DFND	1	2,631,416	103,031	0
BEAM THERAPEUTICS INC	COM	07373V105	836,219	34,770	SH		DFND	1	34,770	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	10,827,082	434,648	SH		DFND	1	434,648	0	0
BECTON DICKINSON & CO	COM	075887109	496,532,201	1,920,598	SH		DFND	1	1,417,891	502,707	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,211,861	12,297	SH		DFND	1	12,297	0	0
BEL FUSE INC	CL B	077347300	8,108,582	169,920	SH		DFND	1	169,920	0	0
BELDEN INC	COM	077454106	29,208,596	302,523	SH		DFND	1	289,455	13,068	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	23,551,785	571,229	SH		DFND	1	492,648	78,581	0
BENCHMARK ELECTRS INC	COM	08160H101	1,094,999	45,136	SH		DFND	1	45,136	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,236,394	24,649	SH		DFND	1	24,649	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	298,760	308,000	PRN		DFND	1	308,000	0	0
BERKLEY W R CORP	COM	084423102	3,406,429	53,653	SH		DFND	1	53,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,134,383	179	SH		DFND	1	179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	386,462,870	1,103,234	SH		DFND	1	1,040,448	62,786	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,971,459	397,579	SH		DFND	1	397,579	0	0
BERRY CORP	COM	08579X101	7,922,061	966,105	SH		DFND	1	966,105	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	990,993	16,007	SH		DFND	1	16,007	0	0
BEST BUY INC	COM	086516101	14,953,001	215,244	SH		DFND	1	215,244	0	0
BGC GROUP INC	CL A	088929104	1,579,544	299,156	SH		DFND	1	299,156	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	24,639,108	433,177	SH		DFND	1	433,177	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,164,768	166,158	SH		DFND	1	166,158	0	0
BIG LOTS INC	COM	089302103	137,996	27,005	SH		DFND	1	27,005	0	0
BILL HOLDINGS INC	COM	090043100	47,997,344	442,087	SH		DFND	1	410,464	31,623	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	238,612	293,000	PRN		DFND	1	293,000	0	0
BIO RAD LABS INC	CL A	090572207	1,380,391	3,851	SH		DFND	1	3,851	0	0
BIOATLA INC	COM	09077B104	42,325	24,897	SH		DFND	1	24,897	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	105,485	14,899	SH		DFND	1	14,899	0	0
BIOGEN INC	COM	09062X103	231,033,485	898,928	SH		DFND	1	755,205	143,723	0
BIOHAVEN LTD	COM	G1110E107	13,271,207	510,235	SH		DFND	1	486,194	24,041	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,565,874	526,287	SH		DFND	1	526,287	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,490,356	87,356	SH		DFND	1	2,039	85,317	0
BIO-TECHNE CORP	COM	09073M104	97,312,940	1,429,601	SH		DFND	1	1,195,417	234,184	0
BIOVENTUS INC	COM CL A	09075A108	338,504	102,577	SH		DFND	1	102,577	0	0
BIT DIGITAL INC	SHS	G1144A105	174,483	81,534	SH		DFND	1	81,534	0	0
BITFARMS LTD	COM	09173B107	872,528	811,720	SH		DFND	1	811,720	0	0
BJS RESTAURANTS INC	COM	09180C106	6,372,932	271,651	SH		DFND	1	271,651	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,293,015	32,129	SH		DFND	1	32,129	0	0
BLACK HILLS CORP	COM	092113109	332,579	6,574	SH		DFND	1	6,574	0	0
BLACKBAUD INC	COM	09227Q100	21,660,956	308,034	SH		DFND	1	292,234	15,800	0
BLACKBERRY LTD	COM	09228F103	341,324	72,100	SH		DFND	1	72,100	0	0
BLACKLINE INC	COM	09239B109	464,062	8,366	SH		DFND	1	8,366	0	0
BLACKROCK INC	COM	09247X101	246,155,593	380,757	SH		DFND	1	362,129	18,628	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	51,471	43,992	SH		DFND	1	43,992	0	0
BLACKSTONE INC	COM	09260D107	5,628,064	52,530	SH		DFND	1	52,530	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	135,945	152,000	PRN		DFND	1	152,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	94,532	36,499	SH		DFND	1	36,499	0	0
BLOCK H & R INC	COM	093671105	22,161,862	514,674	SH		DFND	1	514,674	0	0
BLOCK INC	CL A	852234103	112,059,556	2,531,847	SH		DFND	1	2,431,317	100,531	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	188,905	250,000	PRN		DFND	1	250,000	0	0
BLOOMIN BRANDS INC	COM	094235108	5,028,827	204,507	SH		DFND	1	132,199	72,308	0
BLUE FOUNDRY BANCORP	COM	09549B104	155,088	18,529	SH		DFND	1	18,529	0	0
BLUEBIRD BIO INC	COM	09609G100	134,605	44,278	SH		DFND	1	44,278	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	13,780,695	167,873	SH		DFND	1	167,873	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	33,696,221	670,972	SH		DFND	1	465,623	205,349	0
BOEING CO	COM	097023105	6,270,620	32,714	SH		DFND	1	32,714	0	0
BOISE CASCADE CO DEL	COM	09739D100	72,262,055	701,301	SH		DFND	1	701,301	0	0
BOK FINL CORP	COM NEW	05561Q201	590,252	7,380	SH		DFND	1	7,380	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,160,897	19,832	SH		DFND	1	19,832	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	582,900	348,000	PRN		DFND	1	348,000	0	0
BOOT BARN HLDGS INC	COM	099406100	23,028,313	283,635	SH		DFND	1	269,328	14,307	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	147,315,192	1,348,176	SH		DFND	1	568,385	779,791	0
BORGWARNER INC	COM	099724106	169,131,755	4,189,541	SH		DFND	1	4,077,199	112,341	0
BOSTON BEER INC	CL A	100557107	24,584,070	63,112	SH		DFND	1	58,640	4,472	0
BOSTON OMAHA CORP	CL A COM STK	101044105	251,849	15,366	SH		DFND	1	15,366	0	0
BOSTON PROPERTIES INC	COM	101121101	16,335,290	274,635	SH		DFND	1	247,261	27,374	0
BOSTON SCIENTIFIC CORP	COM	101137107	172,751,568	3,271,810	SH		DFND	1	1,057,989	2,213,821	0
BOWLERO CORP	CL A COM	10258P102	274,968	28,583	SH		DFND	1	28,583	0	0
BOX INC	CL A	10316T104	1,631,125	67,374	SH		DFND	1	67,374	0	0
BOYD GAMING CORP	COM	103304101	50,136,086	824,200	SH		DFND	1	812,647	11,553	0
BP PLC	SPONSORED ADR	055622104	33,349,342	861,295	SH		DFND	1	861,295	0	0
BRADY CORP	CL A	104674106	1,825,101	33,232	SH		DFND	1	33,232	0	0
BRASKEM S A	SP ADR PFD A	105532105	873,060	106,341	SH		DFND	1	106,341	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	20,891,822	610,872	SH		DFND	1	610,872	0	0
BRF SA	SPONSORED ADR	10552T107	1,327,904	647,758	SH		DFND	1	647,758	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,129,648	308,292	SH		DFND	1	294,338	13,954	0
BRIDGEWATER BANCSHARES INC	COM	108621103	1,962,692	207,035	SH		DFND	1	207,035	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	249,186	3,059	SH		DFND	1	3,059	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,663,094	667,411	SH		DFND	1	667,411	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	326,062	16,816	SH		DFND	1	16,816	0	0
BRINKS CO	COM	109696104	122,397,528	1,684,988	SH		DFND	1	1,611,267	73,721	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	257,062,004	4,429,049	SH		DFND	1	3,526,682	902,367	0
BRISTOW GROUP INC	COM	11040G103	7,246,930	257,257	SH		DFND	1	257,257	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	24,476,637	1,177,894	SH		DFND	1	1,076,977	100,917	0
BROADCOM INC	COM	11135F101	94,563,194	113,852	SH		DFND	1	113,852	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,887,718	16,128	SH		DFND	1	16,128	0	0
BROADWIND INC	COM NEW	11161T207	81,091	25,341	SH		DFND	1	25,341	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,741,339	903,705	SH		DFND	1	903,705	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,248,798	217,536	SH		DFND	1	217,536	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,642,799	52,539	SH		DFND	1	52,539	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,965,710	678,139	SH		DFND	1	403,177	274,962	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	561,494	23,455	SH		DFND	1	23,455	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7,192,627	789,531	SH		DFND	1	789,531	0	0
BROWN & BROWN INC	COM	115236101	730,806	10,464	SH		DFND	1	10,464	0	0
BROWN FORMAN CORP	CL A	115637100	419,714	7,224	SH		DFND	1	7,224	0	0
BROWN FORMAN CORP	CL B	115637209	2,679,758	46,451	SH		DFND	1	46,451	0	0
BRUKER CORP	COM	116794108	1,464,237	23,503	SH		DFND	1	23,503	0	0
BRUNSWICK CORP	COM	117043109	155,793,987	1,972,076	SH		DFND	1	1,884,780	87,296	0
BUCKLE INC	COM	118440106	14,981,592	448,685	SH		DFND	1	448,685	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,183,364	210,247	SH		DFND	1	210,247	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32,501,351	261,076	SH		DFND	1	261,076	0	0
BUNGE LIMITED	COM	G16962105	11,305,197	104,436	SH		DFND	1	104,436	0	0
BURLINGTON STORES INC	COM	122017106	67,957,402	502,272	SH		DFND	1	502,272	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	105,775	108,000	PRN		DFND	1	108,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,545,302	188,982	SH		DFND	1	188,982	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,479,889	33,074	SH		DFND	1	33,074	0	0
BYLINE BANCORP INC	COM	124411109	4,937,434	250,504	SH		DFND	1	250,504	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,250,602	49,351	SH		DFND	1	49,351	0	0
C3 AI INC	CL A	12468P104	1,372,389	53,777	SH		DFND	1	53,777	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	59,141	31,796	SH		DFND	1	31,796	0	0
CABLE ONE INC	COM	12685J105	85,573,344	138,999	SH		DFND	1	133,056	5,943	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	97,370	130,000	PRN		DFND	1	130,000	0	0
CABOT CORP	COM	127055101	30,103,287	434,579	SH		DFND	1	434,579	0	0
CACI INTL INC	CL A	127190304	46,300,758	147,488	SH		DFND	1	142,824	4,664	0
CACTUS INC	CL A	127203107	125,751,689	2,504,515	SH		DFND	1	2,372,498	132,017	0
CADENCE BANK	COM	12740C103	26,696,818	1,258,097	SH		DFND	1	1,258,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	339,779,942	1,450,192	SH		DFND	1	1,435,687	14,505	0
CADRE HLDGS INC	COM	12763L105	575,453	21,593	SH		DFND	1	21,593	0	0
CAE INC	COM	124765108	75,159,363	3,219,330	SH		DFND	1	3,151,218	68,112	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	506,605	10,930	SH		DFND	1	10,930	0	0
CAL MAINE FOODS INC	COM NEW	128030202	31,500,309	650,564	SH		DFND	1	650,564	0	0
CALAVO GROWERS INC	COM	128246105	349,007	13,833	SH		DFND	1	13,833	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	673,576	68,314	SH		DFND	1	68,314	0	0
CALERES INC	COM	129500104	11,002,339	382,557	SH		DFND	1	382,557	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	51,819,612	925,185	SH		DFND	1	925,185	0	0
CALLON PETE CO DEL	COM	13123X508	36,449,199	931,728	SH		DFND	1	931,728	0	0
CAMBRIDGE BANCORP	COM	132152109	3,951,927	63,444	SH		DFND	1	63,444	0	0
CAMDEN NATL CORP	COM	133034108	3,643,033	129,094	SH		DFND	1	129,094	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,463,809	26,050	SH		DFND	1	26,050	0	0
CAMECO CORP	COM	13321L108	1,732,177	43,658	SH		DFND	1	43,658	0	0
CAMPBELL SOUP CO	COM	134429109	1,162,276	28,293	SH		DFND	1	28,293	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	643,507	31,529	SH		DFND	1	31,529	0	0
CAMTEK LTD	ORD	M20791105	7,496,042	120,399	SH		DFND	1	67,899	52,500	0
CANAAN INC	SPONSORED ADS	134748102	1,239,578	681,087	SH		DFND	1	681,087	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	202,668	13,819	SH		DFND	1	13,819	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,851,741	177,501	SH		DFND	1	177,501	0	0
CANADIAN NAT RES LTD	COM	136385101	17,594,580	272,061	SH		DFND	1	272,061	0	0
CANADIAN NATL RY CO	COM	136375102	9,196,306	84,920	SH		DFND	1	84,920	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	319,443,415	4,295,052	SH		DFND	1	3,491,102	803,950	0
CANADIAN SOLAR INC	COM	136635109	387,288	15,737	SH		DFND	1	15,737	0	0
CANGO INC	ADS	137586103	12,085	10,190	SH		DFND	1	10,190	0	0
CANNAE HLDGS INC	COM	13765N107	1,120,152	60,094	SH		DFND	1	60,094	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	852,601	28,582	SH		DFND	1	28,582	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,859,060	235,539	SH		DFND	1	235,539	0	0
CAPITOL FED FINL INC	COM	14057J101	77,272,686	16,199,725	SH		DFND	1	15,367,353	832,372	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,576,871	106,004	SH		DFND	1	106,004	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,807,480	127,377	SH		DFND	1	127,377	0	0
CARDINAL HEALTH INC	COM	14149Y108	144,705,482	1,666,730	SH		DFND	1	1,623,696	43,034	0
CAREDX INC	COM	14167L103	237,454	33,922	SH		DFND	1	33,922	0	0
CARETRUST REIT INC	COM	14174T107	31,668,072	1,544,784	SH		DFND	1	1,478,049	66,735	0
CARGURUS INC	COM CL A	141788109	9,491,933	541,777	SH		DFND	1	541,777	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	180,694	37,802	SH		DFND	1	37,802	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	66,754	15,781	SH		DFND	1	15,781	0	0
CARLISLE COS INC	COM	142339100	5,198,682	20,052	SH		DFND	1	20,052	0	0
CARLYLE GROUP INC	COM	14316J108	4,490,312	148,883	SH		DFND	1	148,883	0	0
CARMAX INC	COM	143130102	57,059,023	806,716	SH		DFND	1	806,716	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,690,352	487,635	SH		DFND	1	487,635	0	0
CARNIVAL PLC	ADR	14365C103	539,662	44,054	SH		DFND	1	44,054	0	0
CARPARTS COM INC	COM	14427M107	662,084	160,700	SH		DFND	1	160,700	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,268,942	33,759	SH		DFND	1	33,759	0	0
CARRIAGE SVCS INC	COM	143905107	208,400	7,377	SH		DFND	1	7,377	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,315,477	60,063	SH		DFND	1	60,063	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,521,414	230,867	SH		DFND	1	230,867	0	0
CARTER BANKSHARES INC	COM NEW	146103106	2,796,646	223,196	SH		DFND	1	223,196	0	0
CARTERS INC	COM	146229109	21,370,738	309,049	SH		DFND	1	309,049	0	0
CARVANA CO	CL A	146869102	330,299	7,868	SH		DFND	1	7,868	0	0
CASELLA WASTE SYS INC	CL A	147448104	815,647	10,690	SH		DFND	1	10,690	0	0
CASEYS GEN STORES INC	COM	147528103	10,934,925	40,273	SH		DFND	1	40,273	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,063,416	109,085	SH		DFND	1	109,085	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	297,788	17,631	SH		DFND	1	17,631	0	0
CATALENT INC	COM	148806102	798,277	17,533	SH		DFND	1	17,533	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10,514,898	899,478	SH		DFND	1	899,478	0	0
CATERPILLAR INC	COM	149123101	59,847,333	219,221	SH		DFND	1	219,221	0	0
CATHAY GEN BANCORP	COM	149150104	25,680,236	738,787	SH		DFND	1	738,787	0	0
CATO CORP NEW	CL A	149205106	952,758	124,381	SH		DFND	1	124,381	0	0
CAVCO INDS INC DEL	COM	149568107	55,298,723	208,156	SH		DFND	1	203,640	4,516	0
CB FINL SVCS INC	COM	12479G101	434,814	20,056	SH		DFND	1	20,056	0	0
CBIZ INC	COM	124805102	3,632,792	69,996	SH		DFND	1	69,996	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,611,124	202,363	SH		DFND	1	202,363	0	0
CBRE GROUP INC	CL A	12504L109	39,028,363	528,410	SH		DFND	1	528,410	0	0
CDW CORP	COM	12514G108	167,974,885	832,548	SH		DFND	1	832,548	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,837,383	240,287	SH		DFND	1	230,274	10,013	0
CELANESE CORP DEL	COM	150870103	1,761,798	14,036	SH		DFND	1	14,036	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,169,737	374,693	SH		DFND	1	374,693	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,426,865	160,860	SH		DFND	1	150,301	10,559	0
CELSIUS HLDGS INC	COM NEW	15118V207	168,443,246	981,604	SH		DFND	1	981,604	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	63,341,226	9,744,804	SH		DFND	1	8,274,289	1,470,515	0
CENOVUS ENERGY INC	COM	15135U109	13,797,892	662,694	SH		DFND	1	662,694	0	0
CENTENE CORP DEL	COM	15135B101	105,856,867	1,536,830	SH		DFND	1	1,490,083	46,747	0
CENTERPOINT ENERGY INC	COM	15189T107	3,273,713	121,926	SH		DFND	1	121,926	0	0
CENTERRA GOLD INC	COM	152006102	5,551,920	1,135,677	SH		DFND	1	1,135,677	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	4,495,904	694,885	SH		DFND	1	653,892	40,993	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,247,525	307,459	SH		DFND	1	307,459	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,452,260	36,225	SH		DFND	1	36,225	0	0
CENTRAL GARDEN & PET CO	COM	153527106	255,085	5,779	SH		DFND	1	5,779	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,111,169	306,425	SH		DFND	1	306,425	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	1,174,150	83,214	SH		DFND	1	83,214	0	0
CENTURY ALUM CO	COM	156431108	302,404	42,059	SH		DFND	1	42,059	0	0
CENTURY CASINOS INC	COM	156492100	152,679	29,762	SH		DFND	1	29,762	0	0
CENTURY CMNTYS INC	COM	156504300	26,331,688	394,305	SH		DFND	1	394,305	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,718,037	307,743	SH		DFND	1	289,519	18,224	0
CERIDIAN HCM HLDG INC	COM	15677J108	347,189	5,117	SH		DFND	1	5,117	0	0
CF INDS HLDGS INC	COM	125269100	18,410,864	214,729	SH		DFND	1	214,729	0	0
CGI INC	CL A SUB VTG	12532H104	2,723,828	27,634	SH		DFND	1	27,634	0	0
CHAMPIONX CORPORATION	COM	15872M104	220,240,775	6,183,065	SH		DFND	1	6,012,320	170,745	0
CHARLES RIV LABS INTL INC	COM	159864107	721,598	3,682	SH		DFND	1	3,682	0	0
CHART INDS INC	COM	16115Q308	707,936	4,186	SH		DFND	1	4,186	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,394,543	14,539	SH		DFND	1	14,539	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,306,411	9,802	SH		DFND	1	9,802	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,445,889	476,762	SH		DFND	1	476,762	0	0
CHEGG INC	COM	163092109	185,955	20,847	SH		DFND	1	20,847	0	0
CHEMED CORP NEW	COM	16359R103	3,004,386	5,781	SH		DFND	1	5,781	0	0
CHEMOURS CO	COM	163851108	40,937,937	1,459,463	SH		DFND	1	1,459,463	0	0
CHEMUNG FINL CORP	COM	164024101	239,997	6,059	SH		DFND	1	6,059	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	261,926,868	1,578,253	SH		DFND	1	849,502	728,751	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,075,017	105,242	SH		DFND	1	105,242	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,377,884	14,096	SH		DFND	1	14,096	0	0
CHEVRON CORP NEW	COM	166764100	318,456,576	1,888,605	SH		DFND	1	1,817,245	71,360	0
CHEWY INC	CL A	16679L109	10,751,945	588,825	SH		DFND	1	588,825	0	0
CHICOS FAS INC	COM	168615102	14,820,049	1,981,290	SH		DFND	1	1,981,290	0	0
CHILDRENS PL INC NEW	COM	168905107	251,406	9,301	SH		DFND	1	9,301	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	40,160	10,324	SH		DFND	1	10,324	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	732,551,837	399,902	SH		DFND	1	380,623	19,278	0
CHOICE HOTELS INTL INC	COM	169905106	1,180,874	9,639	SH		DFND	1	9,639	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	78,352,256	483,447	SH		DFND	1	470,691	12,756	0
CHUBB LIMITED	COM	H1467J104	95,145,338	457,034	SH		DFND	1	431,434	25,600	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,163,176	143,661	SH		DFND	1	143,661	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,002,807	32,771	SH		DFND	1	32,771	0	0
CHURCHILL DOWNS INC	COM	171484108	1,655,775	14,269	SH		DFND	1	14,269	0	0
CHUYS HLDGS INC	COM	171604101	6,702,062	188,366	SH		DFND	1	188,366	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,360,809	975,541	SH		DFND	1	975,541	0	0
CIENA CORP	COM NEW	171779309	19,639,411	415,561	SH		DFND	1	394,218	21,343	0
CIMPRESS PLC	SHS EURO	G2143T103	306,784	4,382	SH		DFND	1	4,382	0	0
CINCINNATI FINL CORP	COM	172062101	3,889,372	38,023	SH		DFND	1	38,023	0	0
CINEMARK HLDGS INC	COM	17243V102	1,737,176	94,669	SH		DFND	1	94,669	0	0
CINTAS CORP	COM	172908105	235,008,980	488,574	SH		DFND	1	285,397	203,177	0
CIPHER MINING INC	COM	17253J106	98,317	42,196	SH		DFND	1	42,196	0	0
CIRRUS LOGIC INC	COM	172755100	1,868,599	25,265	SH		DFND	1	25,265	0	0
CISCO SYS INC	COM	17275R102	480,717,028	8,941,909	SH		DFND	1	8,626,007	315,902	0
CITI TRENDS INC	COM	17306X102	1,371,041	61,703	SH		DFND	1	61,703	0	0
CITIGROUP INC	COM NEW	172967424	32,682,638	794,618	SH		DFND	1	794,618	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,936,330	146,878	SH		DFND	1	146,878	0	0
CITIZENS FINL SVCS INC	COM	174615104	324,083	6,763	SH		DFND	1	6,763	0	0
CITY HLDG CO	COM	177835105	6,324,319	69,998	SH		DFND	1	69,998	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,591,499	125,012	SH		DFND	1	125,012	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,073,732	69,273	SH		DFND	1	69,273	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	31,980,122	395,451	SH		DFND	1	395,451	0	0
CLARIVATE PLC	ORD SHS	G21810109	716,038	106,712	SH		DFND	1	106,712	0	0
CLARUS CORP NEW	COM	18270P109	151,132	19,991	SH		DFND	1	19,991	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	470,933	122,959	SH		DFND	1	122,959	0	0
CLEAN HARBORS INC	COM	184496107	53,038,197	316,911	SH		DFND	1	238,298	78,613	0
CLEANSPARK INC	COM NEW	18452B209	402,892	105,746	SH		DFND	1	105,746	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	334,342	211,609	SH		DFND	1	211,609	0	0
CLEARWATER PAPER CORP	COM	18538R103	10,300,293	284,146	SH		DFND	1	284,146	0	0
CLEARWAY ENERGY INC	CL C	18539C204	407,118	19,240	SH		DFND	1	19,240	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,296,998	530,838	SH		DFND	1	530,838	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,193,226	27,743	SH		DFND	1	27,743	0	0
CLOROX CO DEL	COM	189054109	6,672,658	50,913	SH		DFND	1	50,913	0	0
CLOUDFLARE INC	CL A COM	18915M107	76,577,651	1,214,747	SH		DFND	1	1,214,747	0	0
CME GROUP INC	COM	12572Q105	8,027,621	40,094	SH		DFND	1	40,094	0	0
CMS ENERGY CORP	COM	125896100	92,452,626	1,740,776	SH		DFND	1	1,686,656	54,120	0
CNA FINL CORP	COM	126117100	243,498	6,188	SH		DFND	1	6,188	0	0
CNB FINL CORP PA	COM	126128107	3,706,356	204,658	SH		DFND	1	204,658	0	0
CNX RES CORP	COM	12653C108	48,640,594	2,154,145	SH		DFND	1	2,154,145	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,727,960	63,574	SH		DFND	1	63,574	0	0
COCA COLA CO	COM	191216100	47,883,557	855,369	SH		DFND	1	855,369	0	0
COCA COLA CONS INC	COM	191098102	28,290,787	44,460	SH		DFND	1	44,460	0	0
CODEXIS INC	COM	192005106	52,922	28,001	SH		DFND	1	28,001	0	0
CODORUS VY BANCORP INC	COM	192025104	790,411	42,404	SH		DFND	1	42,404	0	0
COEUR MNG INC	COM NEW	192108504	3,006,422	1,354,244	SH		DFND	1	1,354,244	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	506,464	51,945	SH		DFND	1	51,945	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	857,006	13,845	SH		DFND	1	13,845	0	0
COGNEX CORP	COM	192422103	140,203,527	3,303,570	SH		DFND	1	3,140,985	162,585	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55,533,590	819,805	SH		DFND	1	819,805	0	0
COHEN & STEERS INC	COM	19247A100	2,099,864	33,496	SH		DFND	1	33,496	0	0
COHERENT CORP	COM	19247G107	128,196,799	3,927,598	SH		DFND	1	3,753,971	173,627	0
COHU INC	COM	192576106	33,565,396	974,605	SH		DFND	1	933,615	40,990	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,840,887	24,519	SH		DFND	1	24,519	0	0
COLGATE PALMOLIVE CO	COM	194162103	468,643,700	6,590,405	SH		DFND	1	6,219,253	371,152	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,038,828	46,480	SH		DFND	1	46,480	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,242,051	44,544	SH		DFND	1	44,544	0	0
COLONY BANKCORP INC	COM	19623P101	291,874	29,202	SH		DFND	1	29,202	0	0
COLUMBIA BKG SYS INC	COM	197236102	79,979,503	3,939,877	SH		DFND	1	3,791,930	147,947	0
COLUMBIA FINL INC	COM	197641103	357,073	22,729	SH		DFND	1	22,729	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	529,519	7,146	SH		DFND	1	7,146	0	0
COMCAST CORP NEW	CL A	20030N101	131,476,303	2,965,185	SH		DFND	1	2,965,185	0	0
COMERICA INC	COM	200340107	18,120,495	436,113	SH		DFND	1	436,113	0	0
COMFORT SYS USA INC	COM	199908104	7,414,198	43,508	SH		DFND	1	43,508	0	0
COMMERCE BANCSHARES INC	COM	200525103	65,001,008	1,354,752	SH		DFND	1	1,177,010	177,742	0
COMMERCIAL METALS CO	COM	201723103	58,436,713	1,182,690	SH		DFND	1	966,197	216,493	0
COMMERCIAL VEH GROUP INC	COM	202608105	3,443,314	443,726	SH		DFND	1	443,726	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	60,497	18,005	SH		DFND	1	18,005	0	0
COMMUNITY BK SYS INC	COM	203607106	1,658,051	39,281	SH		DFND	1	39,281	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	487,644	16,419	SH		DFND	1	16,419	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5,235,716	152,823	SH		DFND	1	152,823	0	0
COMMVAULT SYS INC	COM	204166102	2,018,429	29,854	SH		DFND	1	29,854	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	380,766	571,292	SH		DFND	1	571,292	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,742,047	391,258	SH		DFND	1	391,258	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,818,556	207,361	SH		DFND	1	207,361	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,285,280	1,374,594	SH		DFND	1	1,374,594	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	274,163	21,759	SH		DFND	1	21,759	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10,946,360	1,284,784	SH		DFND	1	1,284,784	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	106,215,000	5,658,764	SH		DFND	1	5,404,796	253,968	0
COMPASS MINERALS INTL INC	COM	20451N101	3,023,184	108,164	SH		DFND	1	108,164	0	0
COMSTOCK RES INC	COM	205768302	14,572,737	1,321,191	SH		DFND	1	1,321,191	0	0
CONAGRA BRANDS INC	COM	205887102	388,580,156	14,171,413	SH		DFND	1	13,574,358	597,055	0
CONCENTRIX CORP	COM	20602D101	943,776	11,781	SH		DFND	1	11,781	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	178,876	20,848	SH		DFND	1	20,848	0	0
CONDUENT INC	COM	206787103	488,272	140,308	SH		DFND	1	140,308	0	0
CONFLUENT INC	CLASS A COM	20717M103	310,135	10,474	SH		DFND	1	10,474	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	73,854	90,000	PRN		DFND	1	90,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	118,065	102,000	PRN		DFND	1	102,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	6,771,905	379,804	SH		DFND	1	379,804	0	0
CONNS INC	COM	208242107	548,947	138,974	SH		DFND	1	138,974	0	0
CONOCOPHILLIPS	COM	20825C104	196,919,573	1,643,736	SH		DFND	1	1,629,404	14,332	0
CONSOL ENERGY INC NEW	COM	20854L108	43,859,199	418,065	SH		DFND	1	418,065	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	158,267	46,277	SH		DFND	1	46,277	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,891,350	337,792	SH		DFND	1	337,792	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	256,074	9,004	SH		DFND	1	9,004	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	380,188,171	1,512,705	SH		DFND	1	1,428,845	83,861	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,721,018	116,621	SH		DFND	1	116,621	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,020,375	495,625	SH		DFND	1	495,625	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	48,115,911	1,316,081	SH		DFND	1	985,615	330,466	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	672,649	74,162	SH		DFND	1	74,162	0	0
CONTAINER STORE GROUP INC	COM	210751103	897,527	398,901	SH		DFND	1	398,901	0	0
COOPER COS INC	COM NEW	216648402	2,701,177	8,494	SH		DFND	1	8,494	0	0
COPA HOLDINGS SA	CL A	P31076105	6,308,894	70,791	SH		DFND	1	46,980	23,811	0
COPART INC	COM	217204106	154,724,728	3,590,734	SH		DFND	1	3,369,244	221,490	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	362,073	15,194	SH		DFND	1	15,194	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,859,417	68,248	SH		DFND	1	68,248	0	0
CORE LABORATORIES INC	COM	21867A105	396,381	16,509	SH		DFND	1	16,509	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,355,354	82,673	SH		DFND	1	82,673	0	0
CORECARD CORPORATION	COM	45816D100	492,180	24,609	SH		DFND	1	24,609	0	0
CORECIVIC INC	COM	21871N101	294,424	26,171	SH		DFND	1	26,171	0	0
CORNING INC	COM	219350105	216,858,179	7,117,105	SH		DFND	1	6,792,067	325,038	0
CORTEVA INC	COM	22052L104	4,919,085	96,151	SH		DFND	1	96,151	0	0
CORVEL CORP	COM	221006109	1,190,322	6,053	SH		DFND	1	6,053	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	27,381	18,754	SH		DFND	1	18,754	0	0
COSTAMARE INC	SHS	Y1771G102	4,097,091	425,893	SH		DFND	1	425,893	0	0
COSTAR GROUP INC	COM	22160N109	202,094,600	2,628,360	SH		DFND	1	1,301,472	1,326,888	0
COSTCO WHSL CORP NEW	COM	22160K105	745,770,928	1,320,042	SH		DFND	1	1,264,740	55,302	0
COTERRA ENERGY INC	COM	127097103	20,388,099	753,719	SH		DFND	1	753,719	0	0
COTY INC	COM CL A	222070203	119,101	10,857	SH		DFND	1	10,857	0	0
COUPANG INC	CL A	22266T109	7,068,736	415,808	SH		DFND	1	415,808	0	0
COURSERA INC	COM	22266M104	1,289,666	69,003	SH		DFND	1	69,003	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,231,183	60,441	SH		DFND	1	60,441	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,793,944	132,131	SH		DFND	1	132,131	0	0
CRA INTL INC	COM	12618T105	751,468	7,458	SH		DFND	1	7,458	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,686,685	173,909	SH		DFND	1	173,909	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	96,835,924	99,999,999	PRN		DFND	1	99,999,999	7,608,000	0
CRANE COMPANY	COMMON STOCK	224408104	734,351	8,266	SH		DFND	1	8,266	0	0
CRANE NXT CO	COM	224441105	1,489,443	26,803	SH		DFND	1	26,803	0	0
CRAWFORD & CO	CL A	224633206	357,629	38,290	SH		DFND	1	38,290	0	0
CREDICORP LTD	COM	G2519Y108	24,479,253	191,289	SH		DFND	1	168,028	23,261	0
CREDIT ACCEP CORP MICH	COM	225310101	3,465,164	7,531	SH		DFND	1	7,531	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	20,179,584	1,323,251	SH		DFND	1	1,250,819	72,432	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6,075,947	480,692	SH		DFND	1	480,692	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	29,722,819	3,585,348	SH		DFND	1	3,585,348	0	0
CRH PLC	ORD	G25508105	75,610,918	1,381,526	SH		DFND	1	953,557	427,969	0
CRICUT INC	COM CL A	22658D100	1,765,072	189,997	SH		DFND	1	189,997	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	868,646	29,208	SH		DFND	1	29,208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	623,295	13,732	SH		DFND	1	13,732	0	0
CROCS INC	COM	227046109	25,179,098	285,380	SH		DFND	1	264,691	20,689	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9,091,757	366,751	SH		DFND	1	366,751	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	3,806,311	377,236	SH		DFND	1	377,236	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	146,002,059	872,279	SH		DFND	1	872,279	0	0
CROWN CASTLE INC	COM	22822V101	8,702,173	94,558	SH		DFND	1	94,558	0	0
CROWN HLDGS INC	COM	228368106	1,034,862	11,696	SH		DFND	1	11,696	0	0
CRYOPORT INC	COM PAR $0.001	229050307	370,417	27,018	SH		DFND	1	27,018	0	0
CS DISCO INC	COM	126327105	86,214	12,984	SH		DFND	1	12,984	0	0
CSG SYS INTL INC	COM	126349109	1,503,030	29,402	SH		DFND	1	29,402	0	0
CSW INDUSTRIALS INC	COM	126402106	2,243,773	12,804	SH		DFND	1	12,804	0	0
CSX CORP	COM	126408103	35,950,225	1,169,113	SH		DFND	1	1,169,113	0	0
CTS CORP	COM	126501105	1,140,838	27,332	SH		DFND	1	27,332	0	0
CUBESMART	COM	229663109	2,304,310	60,433	SH		DFND	1	60,433	0	0
CUE BIOPHARMA INC	COM	22978P106	50,043	21,758	SH		DFND	1	21,758	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,805,593	19,796	SH		DFND	1	19,796	0	0
CULLINAN ONCOLOGY INC	COM	230031106	2,650,320	292,853	SH		DFND	1	292,853	0	0
CULP INC	COM	230215105	104,340	18,699	SH		DFND	1	18,699	0	0
CUMMINS INC	COM	231021106	160,622,975	703,068	SH		DFND	1	692,123	10,945	0
CUMULUS MEDIA INC	COM CL A	231082801	830,255	163,115	SH		DFND	1	163,115	0	0
CURTISS WRIGHT CORP	COM	231561101	117,040,538	598,275	SH		DFND	1	598,275	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	807,339	105,950	SH		DFND	1	105,950	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	80,681	13,013	SH		DFND	1	13,013	0	0
CUSTOMERS BANCORP INC	COM	23204G100	12,566,223	364,767	SH		DFND	1	364,767	0	0
CVB FINL CORP	COM	126600105	65,243,662	3,937,457	SH		DFND	1	3,776,365	161,092	0
CVR ENERGY INC	COM	12662P108	13,251,078	389,394	SH		DFND	1	389,394	0	0
CVS HEALTH CORP	COM	126650100	128,625,266	1,842,241	SH		DFND	1	1,472,763	369,478	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	127,325	110,000	PRN		DFND	1	110,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	38,507,240	235,130	SH		DFND	1	138,413	96,717	0
CYTOKINETICS INC	COM NEW	23282W605	65,570,947	2,225,762	SH		DFND	1	2,198,845	26,917	0
D R HORTON INC	COM	23331A109	14,623,121	136,067	SH		DFND	1	136,067	0	0
DAKTRONICS INC	COM	234264109	733,902	82,276	SH		DFND	1	82,276	0	0
DANA INC	COM	235825205	26,763,229	1,824,351	SH		DFND	1	1,824,351	0	0
DANAHER CORPORATION	COM	235851102	430,471,611	1,735,073	SH		DFND	1	1,015,903	719,170	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	139,431	67,358	SH		DFND	1	67,358	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,170,843	137,788	SH		DFND	1	137,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,320,036	197,738	SH		DFND	1	197,738	0	0
DARLING INGREDIENTS INC	COM	237266101	2,129,447	40,794	SH		DFND	1	40,794	0	0
DASEKE INC	COM	23753F107	236,467	46,095	SH		DFND	1	46,095	0	0
DATADOG INC	CL A COM	23804L103	337,674,001	3,707,037	SH		DFND	1	3,583,337	123,700	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	87,209	74,000	PRN		DFND	1	74,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	74,970,924	2,022,415	SH		DFND	1	1,891,284	131,131	0
DAVITA INC	COM	23918K108	1,471,832	15,570	SH		DFND	1	15,570	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	49,022,417	1,446,089	SH		DFND	1	1,141,343	304,746	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	237,864	18,700	SH		DFND	1	18,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	162,629,801	316,345	SH		DFND	1	231,227	85,118	0
DEERE & CO	COM	244199105	74,741,618	198,054	SH		DFND	1	198,054	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,049,242	353,722	SH		DFND	1	353,722	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,683,985	24,441	SH		DFND	1	24,441	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,614,345	97,685	SH		DFND	1	97,685	0	0
DELUXE CORP	COM	248019101	51,556,741	2,729,314	SH		DFND	1	2,606,577	122,737	0
DENALI THERAPEUTICS INC	COM	24823R105	9,785,552	474,336	SH		DFND	1	18,475	455,861	0
DENBURY INC	COM	24790A101	54,652,336	557,620	SH		DFND	1	557,620	0	0
DENTSPLY SIRONA INC	COM	24906P109	69,036,901	2,020,987	SH		DFND	1	1,952,744	68,243	0
DERMTECH INC	COM	24984K105	22,101	15,348	SH		DFND	1	15,348	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,424,074	155,650	SH		DFND	1	121,806	33,844	0
DESIGNER BRANDS INC	CL A	250565108	10,966,548	866,236	SH		DFND	1	866,236	0	0
DESKTOP METAL INC	COM CL A	25058X105	208,462	142,782	SH		DFND	1	142,782	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,337,228	744,917	SH		DFND	1	744,917	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,438,955	676,884	SH		DFND	1	676,884	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,299,267	991,599	SH		DFND	1	971,111	20,487	0
DEXCOM INC	COM	252131107	501,271,592	5,372,686	SH		DFND	1	4,998,500	374,186	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	450,063	475,000	PRN		DFND	1	475,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,742,746	266,286	SH		DFND	1	266,286	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,319,228	69,173	SH		DFND	1	69,173	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,778,117	28,345	SH		DFND	1	28,345	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,346,670	91,735	SH		DFND	1	91,735	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	113,314,184	731,626	SH		DFND	1	712,673	18,953	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	321,995	40,099	SH		DFND	1	40,099	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,001,000	147,366	SH		DFND	1	147,366	0	0
DIGITAL RLTY TR INC	COM	253868103	87,209,190	720,618	SH		DFND	1	650,271	70,347	0
DIGITAL TURBINE INC	COM NEW	25400W102	14,118,165	2,333,581	SH		DFND	1	2,225,405	108,176	0
DILLARDS INC	CL A	254067101	13,808,340	41,741	SH		DFND	1	41,741	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	7,367,835	369,130	SH		DFND	1	369,130	0	0
DIODES INC	COM	254543101	48,571,984	616,083	SH		DFND	1	616,083	0	0
DISCOVER FINL SVCS	COM	254709108	18,798,277	216,995	SH		DFND	1	216,995	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,052,557	1,544,805	SH		DFND	1	1,544,805	0	0
DISNEY WALT CO	COM	254687106	124,126,874	1,531,485	SH		DFND	1	1,469,772	61,713	0
DMC GLOBAL INC	COM	23291C103	333,918	13,646	SH		DFND	1	13,646	0	0
DOCEBO INC	COM	25609L105	10,229,166	252,247	SH		DFND	1	102,160	150,087	0
DOCUSIGN INC	COM	256163106	163,400,079	3,890,478	SH		DFND	1	3,639,971	250,507	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,431,515	18,061	SH		DFND	1	18,061	0	0
DOLE PLC	ORD SHS	G27907107	675,751	58,355	SH		DFND	1	58,355	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,935,210	27,743	SH		DFND	1	27,743	0	0
DOLLAR TREE INC	COM	256746108	224,752,434	2,111,343	SH		DFND	1	2,036,898	74,444	0
DOMINION ENERGY INC	COM	25746U109	8,590,086	192,301	SH		DFND	1	192,301	0	0
DOMINOS PIZZA INC	COM	25754A201	2,698,122	7,123	SH		DFND	1	7,123	0	0
DONALDSON INC	COM	257651109	80,148,705	1,343,875	SH		DFND	1	1,265,631	78,244	0
DONEGAL GROUP INC	CL A	257701201	205,115	14,389	SH		DFND	1	14,389	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	55,273,297	982,113	SH		DFND	1	936,222	45,891	0
DOORDASH INC	CL A	25809K105	2,314,564	29,125	SH		DFND	1	29,125	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	14,976,202	521,274	SH		DFND	1	521,274	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	29,543,526	1,057,013	SH		DFND	1	834,997	222,016	0
DOUGLAS ELLIMAN INC	COM	25961D105	904,538	400,238	SH		DFND	1	400,238	0	0
DOUGLAS EMMETT INC	COM	25960P109	425,278	33,329	SH		DFND	1	33,329	0	0
DOVER CORP	COM	260003108	1,430,536	10,254	SH		DFND	1	10,254	0	0
DOW INC	COM	260557103	54,893,148	1,064,646	SH		DFND	1	1,064,646	0	0
DOXIMITY INC	CL A	26622P107	6,568,269	309,532	SH		DFND	1	15,336	294,196	0
DR REDDYS LABS LTD	ADR	256135203	6,853,974	102,497	SH		DFND	1	102,497	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	657,277	22,326	SH		DFND	1	22,326	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	88,148	115,000	PRN		DFND	1	115,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2,425,260	292,200	SH		DFND	1	292,200	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,130,223	185,795	SH		DFND	1	185,795	0	0
DRIL-QUIP INC	COM	262037104	4,055,212	143,955	SH		DFND	1	143,955	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	217,857	17,304	SH		DFND	1	17,304	0	0
DROPBOX INC	CL A	26210C104	9,485,244	348,338	SH		DFND	1	348,338	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	124,712	131,000	PRN		DFND	1	131,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,208,045	117,310	SH		DFND	1	117,310	0	0
DTE ENERGY CO	COM	233331107	11,342,840	114,251	SH		DFND	1	114,251	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	16,903,111	1,647,477	SH		DFND	1	1,555,817	91,660	0
DUCOMMUN INC DEL	COM	264147109	430,488	9,894	SH		DFND	1	9,894	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	449,657,858	5,094,696	SH		DFND	1	4,822,270	272,426	0
DULUTH HLDGS INC	COM CL B	26443V101	439,932	73,200	SH		DFND	1	73,200	0	0
DUOLINGO INC	CL A COM	26603R106	48,551,974	292,711	SH		DFND	1	292,711	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,736,242	63,497	SH		DFND	1	63,497	0	0
DUTCH BROS INC	CL A	26701L100	27,368,691	1,177,148	SH		DFND	1	1,177,148	0	0
DXC TECHNOLOGY CO	COM	23355L106	14,513,532	696,761	SH		DFND	1	696,761	0	0
DXP ENTERPRISES INC	COM NEW	233377407	21,207,462	606,968	SH		DFND	1	579,564	27,404	0
DYCOM INDS INC	COM	267475101	21,164,734	237,806	SH		DFND	1	227,389	10,417	0
DYNATRACE INC	COM NEW	268150109	112,702,059	2,411,771	SH		DFND	1	2,254,666	157,105	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,219,813	150,292	SH		DFND	1	150,292	0	0
DYNE THERAPEUTICS INC	COM	26818M108	245,567	27,407	SH		DFND	1	27,407	0	0
E L F BEAUTY INC	COM	26856L103	41,486,958	377,738	SH		DFND	1	291,364	86,374	0
EAGLE BANCORP INC MD	COM	268948106	6,921,100	322,662	SH		DFND	1	322,662	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	7,019,178	167,004	SH		DFND	1	167,004	0	0
EAGLE MATLS INC	COM	26969P108	39,138,853	235,040	SH		DFND	1	228,082	6,958	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,551,216	98,365	SH		DFND	1	98,365	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	58,857,859	2,907,997	SH		DFND	1	2,820,603	87,394	0
EAST WEST BANCORP INC	COM	27579R104	6,448,067	122,331	SH		DFND	1	122,331	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	17,943,477	1,569,858	SH		DFND	1	1,503,781	66,077	0
EASTERN BANKSHARES INC	COM	27627N105	1,967,363	156,887	SH		DFND	1	156,887	0	0
EASTGROUP PPTYS INC	COM	277276101	26,662,952	160,109	SH		DFND	1	143,462	16,647	0
EASTMAN CHEM CO	COM	277432100	2,673,385	34,846	SH		DFND	1	34,846	0	0
EASTMAN KODAK CO	COM NEW	277461406	233,137	55,377	SH		DFND	1	55,377	0	0
EATON CORP PLC	SHS	G29183103	138,054,864	647,294	SH		DFND	1	647,294	0	0
EBAY INC.	COM	278642103	3,061,875	69,446	SH		DFND	1	69,446	0	0
ECHOSTAR CORP	CL A	278768106	7,943,755	474,254	SH		DFND	1	474,254	0	0
ECOLAB INC	COM	278865100	209,090,928	1,234,303	SH		DFND	1	1,162,358	71,945	0
ECOPETROL S A	SPONSORED ADS	279158109	2,516,577	217,321	SH		DFND	1	217,321	0	0
ECOVYST INC	COM	27923Q109	978,844	99,476	SH		DFND	1	99,476	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	109,406,553	2,960,134	SH		DFND	1	2,829,382	130,752	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,024,519	527,839	SH		DFND	1	495,410	32,429	0
EDISON INTL	COM	281020107	207,128,198	3,272,684	SH		DFND	1	3,166,642	106,042	0
EDITAS MEDICINE INC	COM	28106W103	419,702	53,808	SH		DFND	1	53,808	0	0
EHEALTH INC	COM	28238P109	121,922	16,476	SH		DFND	1	16,476	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	133,364	14,901	SH		DFND	1	14,901	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	723,272	64,348	SH		DFND	1	64,348	0	0
ELASTIC N V	ORD SHS	N14506104	936,210	11,524	SH		DFND	1	11,524	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,321,613	1,269,694	SH		DFND	1	1,269,694	0	0
ELECTRONIC ARTS INC	COM	285512109	146,329,367	1,215,360	SH		DFND	1	1,198,221	17,139	0
ELEMENT SOLUTIONS INC	COM	28618M106	104,818,333	5,345,147	SH		DFND	1	5,287,966	57,181	0
ELEVANCE HEALTH INC	COM	036752103	47,348,877	108,743	SH		DFND	1	108,743	0	0
ELI LILLY & CO	COM	532457108	1,035,561,932	1,927,954	SH		DFND	1	1,702,690	225,264	0
ELME COMMUNITIES	SH BEN INT	939653101	312,370	22,901	SH		DFND	1	22,901	0	0
EMBECTA CORP	COMMON STOCK	29082K105	66,740,898	4,434,611	SH		DFND	1	4,258,135	176,476	0
EMBRAER S.A.	SPONSORED ADS	29082A107	34,547,166	2,518,015	SH		DFND	1	2,149,079	368,936	0
EMCOR GROUP INC	COM	29084Q100	11,186,647	53,171	SH		DFND	1	53,171	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	146,734	47,641	SH		DFND	1	47,641	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,018,786	299,643	SH		DFND	1	299,643	0	0
EMERSON ELEC CO	COM	291011104	287,755,215	2,979,758	SH		DFND	1	2,866,977	112,781	0
EMPIRE ST RLTY TR INC	CL A	292104106	186,407	23,185	SH		DFND	1	23,185	0	0
EMPLOYERS HLDGS INC	COM	292218104	9,442,662	236,362	SH		DFND	1	236,362	0	0
ENBRIDGE INC	COM	29250N105	5,274,523	159,018	SH		DFND	1	159,018	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	831,307	12,378	SH		DFND	1	12,378	0	0
ENCORE CAP GROUP INC	COM	292554102	4,412,546	92,390	SH		DFND	1	92,390	0	0
ENCORE WIRE CORP	COM	292562105	56,735,937	310,950	SH		DFND	1	310,950	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,367,847	562,900	SH		DFND	1	562,900	0	0
ENERFLEX LTD	COM	29269R105	666,588	116,076	SH		DFND	1	116,076	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,476,627	46,087	SH		DFND	1	46,087	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	115,785	45,406	SH		DFND	1	45,406	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,057,491	40,011	SH		DFND	1	40,011	0	0
ENERPLUS CORP	COM	292766102	18,035,988	1,024,995	SH		DFND	1	1,024,995	0	0
ENERSYS	COM	29275Y102	1,903,624	20,108	SH		DFND	1	20,108	0	0
ENETI INC	COM	Y2294C107	1,297,397	128,710	SH		DFND	1	128,710	0	0
ENHABIT INC	COM	29332G102	206,731	18,376	SH		DFND	1	18,376	0	0
ENI S P A	SPONSORED ADR	26874R108	8,042,244	251,950	SH		DFND	1	251,950	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,391,969	1,341,405	SH		DFND	1	1,341,405	0	0
ENNIS INC	COM	293389102	3,666,540	172,787	SH		DFND	1	172,787	0	0
ENOVA INTL INC	COM	29357K103	1,396,025	27,443	SH		DFND	1	27,443	0	0
ENOVIS CORPORATION	COM	194014502	45,859,756	869,709	SH		DFND	1	837,260	32,449	0
ENPHASE ENERGY INC	COM	29355A107	54,313,808	452,050	SH		DFND	1	452,050	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	124,433	141,000	PRN		DFND	1	141,000	0	0
ENPRO INDS INC	COM	29355X107	1,552,323	12,809	SH		DFND	1	12,809	0	0
ENSIGN GROUP INC	COM	29358P101	32,861,071	353,611	SH		DFND	1	284,229	69,382	0
ENSTAR GROUP LIMITED	SHS	G3075P101	15,905,934	65,727	SH		DFND	1	65,727	0	0
ENTEGRIS INC	COM	29362U104	1,561,629	16,629	SH		DFND	1	16,629	0	0
ENTERGY CORP NEW	COM	29364G103	14,473,938	156,475	SH		DFND	1	156,475	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	698,765	25,521	SH		DFND	1	25,521	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,097,475	349,266	SH		DFND	1	349,266	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	474,367,206	17,331,648	SH		DFND	1	17,076,208	255,440	0
ENTRADA THERAPEUTICS INC	COM	29384C108	2,193,008	138,798	SH		DFND	1	138,798	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	38,604,951	10,576,699	SH		DFND	1	10,128,714	447,985	0
ENVIRI CORP	COM	415864107	390,963	54,150	SH		DFND	1	54,150	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	128,997,042	4,626,867	SH		DFND	1	4,455,368	171,499	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	158,745	114,000	PRN		DFND	1	114,000	0	0
ENVIVA INC	COM	29415B103	11,451,368	1,532,981	SH		DFND	1	1,463,721	69,260	0
EOG RES INC	COM	26875P101	409,857,291	3,233,333	SH		DFND	1	3,086,401	146,932	0
EPAM SYS INC	COM	29414B104	3,214,279	12,571	SH		DFND	1	12,571	0	0
EPLUS INC	COM	294268107	3,734,912	58,799	SH		DFND	1	58,799	0	0
EPSILON ENERGY LTD	COM	294375209	482,560	91,394	SH		DFND	1	91,394	0	0
EQRX INC	COM	26886C107	526,406	237,120	SH		DFND	1	237,120	0	0
EQT CORP	COM	26884L109	89,769,118	2,212,152	SH		DFND	1	2,155,880	56,272	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	114,005	41,000	PRN		DFND	1	41,000	0	0
EQUIFAX INC	COM	294429105	1,281,161	6,994	SH		DFND	1	6,994	0	0
EQUINIX INC	COM	29444U700	590,377,480	812,901	SH		DFND	1	532,846	280,055	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,073,429	185,222	SH		DFND	1	185,222	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,903,564	1,397,829	SH		DFND	1	1,397,829	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36,930,965	3,941,405	SH		DFND	1	3,941,405	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3,361,424	139,652	SH		DFND	1	139,652	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	702,377	38,235	SH		DFND	1	38,235	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,919,574	45,826	SH		DFND	1	45,826	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,481,739	331,830	SH		DFND	1	331,830	0	0
ERASCA INC	COM	29479A108	79,608	40,410	SH		DFND	1	40,410	0	0
ERICSSON	ADR B SEK 10	294821608	3,325,231	684,204	SH		DFND	1	684,204	0	0
ERIE INDTY CO	CL A	29530P102	2,053,592	6,990	SH		DFND	1	6,990	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	158,869	11,413	SH		DFND	1	11,413	0	0
ERO COPPER CORP	COM	296006109	27,168,562	1,575,649	SH		DFND	1	1,275,018	300,631	0
ESAB CORPORATION	COM	29605J106	12,615,795	179,661	SH		DFND	1	171,728	7,933	0
ESCO TECHNOLOGIES INC	COM	296315104	1,222,157	11,702	SH		DFND	1	11,702	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,974,830	65,109	SH		DFND	1	65,109	0	0
ESSENT GROUP LTD	COM	G3198U102	43,349,324	916,670	SH		DFND	1	916,670	0	0
ESSENTIAL UTILS INC	COM	29670G102	414,638	12,078	SH		DFND	1	12,078	0	0
ESSEX PPTY TR INC	COM	297178105	175,651,091	828,191	SH		DFND	1	789,246	38,945	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	13,852,082	282,292	SH		DFND	1	266,133	16,159	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11,241,443	375,968	SH		DFND	1	375,968	0	0
ETSY INC	COM	29786A106	770,762	11,935	SH		DFND	1	11,935	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	231,952	304,000	PRN		DFND	1	304,000	0	0
EURONET WORLDWIDE INC	COM	298736109	76,869,211	968,370	SH		DFND	1	925,881	42,489	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	180,178	194,000	PRN		DFND	1	194,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	21,679,901	1,338,265	SH		DFND	1	1,270,369	67,896	0
EVERBRIDGE INC	COM	29978A104	353,070	15,748	SH		DFND	1	15,748	0	0
EVERCORE INC	CLASS A	29977A105	69,492,597	504,008	SH		DFND	1	417,844	86,164	0
EVEREST GROUP LTD	COM	G3223R108	23,463,899	63,131	SH		DFND	1	63,131	0	0
EVERGY INC	COM	30034W106	135,415,304	2,670,913	SH		DFND	1	2,592,504	78,410	0
EVERI HLDGS INC	COM	30034T103	38,293,885	2,896,663	SH		DFND	1	2,840,776	55,887	0
EVERSOURCE ENERGY	COM	30040W108	213,004,860	3,663,024	SH		DFND	1	3,507,623	155,401	0
EVERTEC INC	COM	30040P103	147,417,101	3,964,957	SH		DFND	1	3,789,569	175,388	0
EVOLENT HEALTH INC	CL A	30050B101	39,163,366	1,438,243	SH		DFND	1	948,788	489,455	0
EVOLUTION PETE CORP	COM	30049A107	2,703,825	395,296	SH		DFND	1	395,296	0	0
EXACT SCIENCES CORP	COM	30063P105	843,404	12,363	SH		DFND	1	12,363	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	134,556	155,000	PRN		DFND	1	155,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	18,765,300	1,101,250	SH		DFND	1	1,101,250	0	0
EXELIXIS INC	COM	30161Q104	30,810,969	1,410,113	SH		DFND	1	1,410,113	0	0
EXELON CORP	COM	30161N101	14,937,291	395,271	SH		DFND	1	395,271	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,260,482	44,953	SH		DFND	1	44,953	0	0
EXP WORLD HLDGS INC	COM	30212W100	315,559	19,431	SH		DFND	1	19,431	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	69,037,729	669,814	SH		DFND	1	669,814	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	180,003	206,000	PRN		DFND	1	206,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,272,622	229,195	SH		DFND	1	229,195	0	0
EXPONENT INC	COM	30214U102	940,402	10,986	SH		DFND	1	10,986	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	43,236,732	1,861,245	SH		DFND	1	1,766,393	94,852	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,610,025	120,168	SH		DFND	1	120,168	0	0
EXTREME NETWORKS	COM	30226D106	2,503,266	103,398	SH		DFND	1	103,398	0	0
EXXON MOBIL CORP	COM	30231G102	812,391,849	6,909,269	SH		DFND	1	6,549,430	359,839	0
EZCORP INC	CL A NON VTG	302301106	340,486	41,271	SH		DFND	1	41,271	0	0
F N B CORP	COM	302520101	134,596,888	12,474,225	SH		DFND	1	11,995,954	478,271	0
F5 INC	COM	315616102	272,933,453	1,693,766	SH		DFND	1	1,607,422	86,344	0
FABRINET	SHS	G3323L100	26,319,994	157,964	SH		DFND	1	149,672	8,292	0
FACTSET RESH SYS INC	COM	303075105	3,780,112	8,645	SH		DFND	1	8,645	0	0
FAIR ISAAC CORP	COM	303250104	318,633,258	366,865	SH		DFND	1	343,689	23,176	0
FANHUA INC	SPONSORED ADR	30712A103	200,683	27,834	SH		DFND	1	27,834	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	3,167,926	274,042	SH		DFND	1	274,042	0	0
FASTENAL CO	COM	311900104	20,893,134	382,378	SH		DFND	1	382,378	0	0
FASTLY INC	CL A	31188V100	378,531	19,746	SH		DFND	1	19,746	0	0
FATE THERAPEUTICS INC	COM	31189P102	78,571	37,062	SH		DFND	1	37,062	0	0
FB FINL CORP	COM	30257X104	3,934,808	138,745	SH		DFND	1	138,745	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11,990,499	77,709	SH		DFND	1	77,709	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,949,361	21,509	SH		DFND	1	21,509	0	0
FEDERATED HERMES INC	CL B	314211103	782,262	23,096	SH		DFND	1	23,096	0	0
FEDEX CORP	COM	31428X106	57,469,360	216,931	SH		DFND	1	216,931	0	0
FERGUSON PLC NEW	SHS	G3421J106	46,649,942	283,638	SH		DFND	1	109,395	174,243	0
FERRARI N V	COM	N3167Y103	1,952,928	6,608	SH		DFND	1	6,608	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	30,797,950	2,097,953	SH		DFND	1	2,003,733	94,220	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,806,981	189,031	SH		DFND	1	189,031	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,564,529	263,516	SH		DFND	1	263,516	0	0
FIFTH THIRD BANCORP	COM	316773100	7,613,210	300,561	SH		DFND	1	300,561	0	0
FINANCIAL INSTNS INC	COM	317585404	3,233,245	192,112	SH		DFND	1	192,112	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,636,541	529,426	SH		DFND	1	529,426	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	14,173,524	1,027,812	SH		DFND	1	972,307	55,505	0
FIRST AMERN FINL CORP	COM	31847R102	2,018,953	35,740	SH		DFND	1	35,740	0	0
FIRST BANCORP INC ME	COM	31866P102	528,069	22,471	SH		DFND	1	22,471	0	0
FIRST BANCORP N C	COM	318910106	2,799,255	99,476	SH		DFND	1	99,476	0	0
FIRST BANCORP P R	COM NEW	318672706	140,626,971	10,447,769	SH		DFND	1	10,043,892	403,877	0
FIRST BANCSHARES INC MS	COM	318916103	2,956,451	109,620	SH		DFND	1	109,620	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	495,955	46,007	SH		DFND	1	46,007	0	0
FIRST BUSEY CORP	COM NEW	319383204	10,065,572	523,703	SH		DFND	1	523,703	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,983,511	66,095	SH		DFND	1	66,095	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,156,502	39,270	SH		DFND	1	39,270	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8,750,675	716,681	SH		DFND	1	716,681	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,193,316	3,763	SH		DFND	1	3,763	0	0
FIRST FINL BANCORP OH	COM	320209109	1,973,896	100,709	SH		DFND	1	100,709	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,024,595	40,788	SH		DFND	1	40,788	0	0
FIRST FINL CORP IND	COM	320218100	3,652,258	108,023	SH		DFND	1	108,023	0	0
FIRST FNDTN INC	COM	32026V104	2,455,238	403,822	SH		DFND	1	403,822	0	0
FIRST HAWAIIAN INC	COM	32051X108	96,539,528	5,348,450	SH		DFND	1	5,168,753	179,697	0
FIRST HORIZON CORPORATION	COM	320517105	971,667	88,173	SH		DFND	1	88,173	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,669,124	35,073	SH		DFND	1	35,073	0	0
FIRST INTERNET BANCORP	COM	320557101	1,282,535	79,120	SH		DFND	1	79,120	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	55,475,663	2,224,365	SH		DFND	1	2,128,433	95,932	0
FIRST LONG IS CORP	COM	320734106	2,539,946	220,673	SH		DFND	1	220,673	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	351,010	68,500	SH		DFND	1	68,500	0	0
FIRST MERCHANTS CORP	COM	320817109	27,618,249	992,748	SH		DFND	1	954,352	38,396	0
FIRST MID ILL BANCSHARES INC	COM	320866106	4,838,435	182,170	SH		DFND	1	182,170	0	0
FIRST SOLAR INC	COM	336433107	3,987,718	24,678	SH		DFND	1	24,678	0	0
FIRST UTD CORP	COM	33741H107	572,775	35,302	SH		DFND	1	35,302	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	825,626	8,225	SH		DFND	1	8,225	0	0
FIRSTENERGY CORP	COM	337932107	14,238,567	416,576	SH		DFND	1	416,576	0	0
FISERV INC	COM	337738108	2,958,309	26,189	SH		DFND	1	26,189	0	0
FIVE BELOW INC	COM	33829M101	2,048,579	12,732	SH		DFND	1	12,732	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	111,221	37,448	SH		DFND	1	37,448	0	0
FIVE STAR BANCORP	COM	33830T103	1,036,239	51,657	SH		DFND	1	51,657	0	0
FIVE9 INC	COM	338307101	22,619,332	351,778	SH		DFND	1	332,762	19,016	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	65,485	70,000	PRN		DFND	1	70,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,504,886	9,810	SH		DFND	1	9,810	0	0
FLEX LTD	ORD	Y2573F102	4,319,417	160,097	SH		DFND	1	160,097	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,287,141	36,322	SH		DFND	1	36,322	0	0
FLOWERS FOODS INC	COM	343498101	1,375,848	62,031	SH		DFND	1	62,031	0	0
FLOWSERVE CORP	COM	34354P105	389,110	9,784	SH		DFND	1	9,784	0	0
FLUOR CORP NEW	COM	343412102	1,229,046	33,489	SH		DFND	1	33,489	0	0
FLUSHING FINL CORP	COM	343873105	3,699,601	281,767	SH		DFND	1	281,767	0	0
FMC CORP	COM NEW	302491303	2,374,019	35,449	SH		DFND	1	35,449	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,083,322	74,057	SH		DFND	1	74,057	0	0
FONAR CORP	COM NEW	344437405	464,079	30,135	SH		DFND	1	30,135	0	0
FOOT LOCKER INC	COM	344849104	12,619,713	727,361	SH		DFND	1	727,361	0	0
FORD MTR CO DEL	COM	345370860	28,737,744	2,313,828	SH		DFND	1	2,313,828	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	321,925	326,000	PRN		DFND	1	326,000	0	0
FORESTAR GROUP INC	COM	346232101	6,781,552	251,728	SH		DFND	1	251,728	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	97,008	47,787	SH		DFND	1	47,787	0	0
FORMFACTOR INC	COM	346375108	1,836,027	52,548	SH		DFND	1	52,548	0	0
FORTIS INC	COM	349553107	4,218,055	111,052	SH		DFND	1	111,052	0	0
FORTIVE CORP	COM	34959J108	166,810,165	2,249,328	SH		DFND	1	2,100,959	148,369	0
FORTUNA SILVER MINES INC	COM	349915108	6,318,950	2,321,119	SH		DFND	1	2,321,119	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,365,926	665,475	SH		DFND	1	286,011	379,464	0
FORWARD AIR CORP	COM	349853101	1,894,131	27,555	SH		DFND	1	27,555	0	0
FOSSIL GROUP INC	COM	34988V106	60,545	29,391	SH		DFND	1	29,391	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	54,542,820	2,457,991	SH		DFND	1	2,351,516	106,475	0
FOX CORP	CL A COM	35137L105	7,237,339	231,966	SH		DFND	1	231,966	0	0
FOX CORP	CL B COM	35137L204	139,314,396	4,823,906	SH		DFND	1	4,664,067	159,839	0
FOX FACTORY HLDG CORP	COM	35138V102	26,741,002	269,893	SH		DFND	1	255,805	14,088	0
FRANCO NEV CORP	COM	351858105	28,150,209	210,878	SH		DFND	1	210,878	0	0
FRANKLIN COVEY CO	COM	353469109	873,594	20,354	SH		DFND	1	20,354	0	0
FRANKLIN ELEC INC	COM	353514102	712,591	7,986	SH		DFND	1	7,986	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	566,409	19,874	SH		DFND	1	19,874	0	0
FRANKLIN RESOURCES INC	COM	354613101	12,127,256	493,379	SH		DFND	1	493,379	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,417,064	574,338	SH		DFND	1	574,338	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	395,754	18,373	SH		DFND	1	18,373	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,102,969	236,183	SH		DFND	1	236,183	0	0
FRESHPET INC	COM	358039105	5,920,438	89,867	SH		DFND	1	38,926	50,941	0
FRESHWORKS INC	CLASS A COM	358054104	453,678	22,775	SH		DFND	1	22,775	0	0
FREYR BATTERY	SHS	L4135L100	414,295	84,723	SH		DFND	1	84,723	0	0
FRONTDOOR INC	COM	35905A109	3,140,400	102,661	SH		DFND	1	102,661	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	24,180,236	1,545,063	SH		DFND	1	1,545,063	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	149,333	30,854	SH		DFND	1	30,854	0	0
FRONTLINE PLC	COM	M46528101	678,878	36,149	SH		DFND	1	36,149	0	0
FS BANCORP INC	COM	30263Y104	1,706,015	57,831	SH		DFND	1	57,831	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,004,416	56,383	SH		DFND	1	56,383	0	0
FTI CONSULTING INC	COM	302941109	34,327,296	192,407	SH		DFND	1	140,673	51,734	0
FUELCELL ENERGY INC	COM	35952H601	360,562	281,689	SH		DFND	1	281,689	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	164,009	36,939	SH		DFND	1	36,939	0	0
FULGENT GENETICS INC	COM	359664109	6,851,055	256,210	SH		DFND	1	256,210	0	0
FULL HSE RESORTS INC	COM	359678109	1,219,170	285,520	SH		DFND	1	285,520	0	0
FULLER H B CO	COM	359694106	623,459	9,087	SH		DFND	1	9,087	0	0
FULTON FINL CORP PA	COM	360271100	20,370,461	1,682,119	SH		DFND	1	1,682,119	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	515,203	8,912	SH		DFND	1	8,912	0	0
FUTUREFUEL CORP	COM	36116M106	1,477,629	206,085	SH		DFND	1	206,085	0	0
FVCBANKCORP INC	COM	36120Q101	468,872	36,602	SH		DFND	1	36,602	0	0
G III APPAREL GROUP LTD	COM	36237H101	6,533,152	262,165	SH		DFND	1	262,165	0	0
GALAPAGOS NV	SPON ADR	36315X101	764,488	22,127	SH		DFND	1	22,127	0	0
GALIANO GOLD INC	COM	36352H100	19,659	32,966	SH		DFND	1	32,966	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	160,955,049	706,160	SH		DFND	1	344,715	361,445	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	590,640	45,156	SH		DFND	1	45,156	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,955,147	64,877	SH		DFND	1	64,877	0	0
GANNETT CO INC	COM	36472T109	56,387	23,015	SH		DFND	1	23,015	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	267,668	96,981	SH		DFND	1	96,981	0	0
GAP INC	COM	364760108	33,289,525	3,131,658	SH		DFND	1	3,131,658	0	0
GARMIN LTD	SHS	H2906T109	3,080,992	29,287	SH		DFND	1	29,287	0	0
GARTNER INC	COM	366651107	103,119,423	300,106	SH		DFND	1	281,496	18,610	0
GATES INDL CORP PLC	ORD SHS	G39108108	88,264,921	7,602,491	SH		DFND	1	7,263,321	339,170	0
GATOS SILVER INC	COM	368036109	208,593	40,269	SH		DFND	1	40,269	0	0
GATX CORP	COM	361448103	51,011,451	468,726	SH		DFND	1	468,726	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	109,685,923	1,612,080	SH		DFND	1	1,612,080	0	0
GEN DIGITAL INC	COM	668771108	3,519,452	199,064	SH		DFND	1	199,064	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,528,407	681,087	SH		DFND	1	681,087	0	0
GENERAC HLDGS INC	COM	368736104	33,572,864	308,121	SH		DFND	1	308,121	0	0
GENERAL DYNAMICS CORP	COM	369550108	88,408,509	400,093	SH		DFND	1	387,552	12,541	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,512,033	420,733	SH		DFND	1	420,733	0	0
GENERAL MLS INC	COM	370334104	67,953,733	1,061,943	SH		DFND	1	1,032,241	29,702	0
GENERAL MTRS CO	COM	37045V100	56,582,454	1,716,180	SH		DFND	1	1,685,127	31,053	0
GENERATION BIO CO	COM	37148K100	117,069	30,889	SH		DFND	1	30,889	0	0
GENESCO INC	COM	371532102	536,638	17,412	SH		DFND	1	17,412	0	0
GENIE ENERGY LTD	CL B	372284208	262,724	17,836	SH		DFND	1	17,836	0	0
GENMAB A/S	SPONSORED ADS	372303206	15,889,417	450,508	SH		DFND	1	105,264	345,244	0
GENPACT LIMITED	SHS	G3922B107	1,988,321	54,926	SH		DFND	1	54,926	0	0
GENTEX CORP	COM	371901109	2,153,529	66,181	SH		DFND	1	66,181	0	0
GENTHERM INC	COM	37253A103	12,480,836	230,019	SH		DFND	1	216,244	13,775	0
GENUINE PARTS CO	COM	372460105	5,643,092	39,085	SH		DFND	1	39,085	0	0
GENWORTH FINL INC	COM CL A	37247D106	30,526,568	5,209,312	SH		DFND	1	5,209,312	0	0
GERDAU SA	SPON ADR REP PFD	373737105	8,907,131	1,867,323	SH		DFND	1	1,867,323	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,259,116	46,479	SH		DFND	1	46,479	0	0
GETTY RLTY CORP NEW	COM	374297109	358,993	12,946	SH		DFND	1	12,946	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	137,882,079	4,341,380	SH		DFND	1	3,587,210	754,170	0
GIBRALTAR INDS INC	COM	374689107	1,933,756	28,644	SH		DFND	1	28,644	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,616,836	57,685	SH		DFND	1	57,685	0	0
GILEAD SCIENCES INC	COM	375558103	183,799,043	2,452,616	SH		DFND	1	2,028,949	423,667	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	295,569	163,298	SH		DFND	1	163,298	0	0
GITLAB INC	CLASS A COM	37637K108	253,684	5,610	SH		DFND	1	5,610	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	681,150	23,900	SH		DFND	1	23,900	0	0
GLATFELTER CORPORATION	COM	377320106	207,550	103,775	SH		DFND	1	103,775	0	0
GLAUKOS CORP	COM	377322102	50,932,737	676,847	SH		DFND	1	676,847	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	283,545	7,135	SH		DFND	1	7,135	0	0
GLOBAL PMTS INC	COM	37940X102	1,248,751	10,822	SH		DFND	1	10,822	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	39,909,786	685,853	SH		DFND	1	685,853	0	0
GLOBANT S A	COM	L44385109	838,686	4,239	SH		DFND	1	4,239	0	0
GLOBUS MED INC	CL A	379577208	1,189,167	23,951	SH		DFND	1	23,951	0	0
GMS INC	COM	36251C103	104,673,791	1,636,295	SH		DFND	1	1,577,994	58,301	0
GODADDY INC	CL A	380237107	1,075,566	14,441	SH		DFND	1	14,441	0	0
GOGO INC	COM	38046C109	199,887	16,755	SH		DFND	1	16,755	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	118,952	43,413	SH		DFND	1	43,413	0	0
GOLAR LNG LTD	SHS	G9456A100	21,545,209	888,096	SH		DFND	1	837,306	50,790	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	31,055,528	2,859,625	SH		DFND	1	2,859,625	0	0
GOLDEN ENTMT INC	COM	381013101	5,231,557	153,059	SH		DFND	1	153,059	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,130,866	80,758	SH		DFND	1	80,758	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	59,348,290	4,774,601	SH		DFND	1	4,774,601	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	19,610,486	263,122	SH		DFND	1	249,139	13,983	0
GOPRO INC	CL A	38268T103	2,130,857	678,617	SH		DFND	1	678,617	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	629,168	177,731	SH		DFND	1	177,731	0	0
GRACO INC	COM	384109104	121,990,334	1,673,852	SH		DFND	1	1,673,852	0	0
GRAFTECH INTL LTD	COM	384313508	892,191	232,948	SH		DFND	1	232,948	0	0
GRAHAM CORP	COM	384556106	405,887	24,451	SH		DFND	1	24,451	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,850,442	3,174	SH		DFND	1	3,174	0	0
GRAINGER W W INC	COM	384802104	38,186,801	55,196	SH		DFND	1	55,196	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	849,352	122,385	SH		DFND	1	122,385	0	0
GRAND CANYON ED INC	COM	38526M106	4,032,828	34,504	SH		DFND	1	34,504	0	0
GRANITE CONSTR INC	COM	387328107	1,414,686	37,209	SH		DFND	1	37,209	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	503,724	9,492	SH		DFND	1	9,492	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	708,015	116,068	SH		DFND	1	116,068	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	158,832,204	7,128,914	SH		DFND	1	6,818,229	310,685	0
GRAY TELEVISION INC	COM	389375106	468,145	67,651	SH		DFND	1	67,651	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,170,494	272,333	SH		DFND	1	272,333	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	5,312,986	110,872	SH		DFND	1	110,872	0	0
GREEN BRICK PARTNERS INC	COM	392709101	17,553,292	422,869	SH		DFND	1	422,869	0	0
GREEN DOT CORP	CL A	39304D102	4,592,777	329,704	SH		DFND	1	329,704	0	0
GREEN PLAINS INC	COM	393222104	1,471,679	48,893	SH		DFND	1	48,893	0	0
GREENBRIER COS INC	COM	393657101	10,220,120	255,503	SH		DFND	1	255,503	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	548,556	51,076	SH		DFND	1	51,076	0	0
GREIF INC	CL A	397624107	734,710	10,997	SH		DFND	1	10,997	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	246,669	20,252	SH		DFND	1	20,252	0	0
GRIFFON CORP	COM	398433102	2,061,134	51,957	SH		DFND	1	51,957	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	17,244,971	597,746	SH		DFND	1	566,184	31,562	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,204,904	11,927	SH		DFND	1	11,927	0	0
GROWGENERATION CORP	COM	39986L109	111,833	38,299	SH		DFND	1	38,299	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,184,008	59,648	SH		DFND	1	59,648	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,959,700	30,174	SH		DFND	1	30,174	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,186,783	716,978	SH		DFND	1	716,978	0	0
GSK PLC	SPONSORED ADR	37733W204	9,322,159	257,163	SH		DFND	1	257,163	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	961,631	33,518	SH		DFND	1	33,518	0	0
GUARDANT HEALTH INC	COM	40131M109	3,193,087	107,729	SH		DFND	1	3,907	103,822	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	121,880	176,000	PRN		DFND	1	176,000	0	0
GUESS INC	COM	401617105	10,250,414	473,679	SH		DFND	1	473,679	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	47,304,853	525,609	SH		DFND	1	379,642	145,967	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	74,314	73,000	PRN		DFND	1	73,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	14,326,652	120,737	SH		DFND	1	120,737	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	190,973,059	3,256,148	SH		DFND	1	1,954,670	1,301,478	0
H & E EQUIPMENT SERVICES INC	COM	404030108	27,592,234	638,857	SH		DFND	1	548,705	90,152	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	81,109,837	2,057,059	SH		DFND	1	1,911,275	145,784	0
HACKETT GROUP INC	COM	404609109	475,574	20,160	SH		DFND	1	20,160	0	0
HAEMONETICS CORP MASS	COM	405024100	2,446,251	27,308	SH		DFND	1	27,308	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	141,345	162,000	PRN		DFND	1	162,000	0	0
HALEON PLC	SPON ADS	405552100	3,667,649	440,294	SH		DFND	1	440,294	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	4,665,418	323,538	SH		DFND	1	323,538	0	0
HALLIBURTON CO	COM	406216101	109,992,006	2,715,852	SH		DFND	1	1,532,804	1,183,048	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,205,739	633,658	SH		DFND	1	601,544	32,114	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	240,210	283,000	PRN		DFND	1	283,000	0	0
HAMILTON LANE INC	CL A	407497106	40,086,141	443,235	SH		DFND	1	362,805	80,430	0
HANCOCK WHITNEY CORPORATION	COM	410120109	30,790,661	832,405	SH		DFND	1	832,405	0	0
HANESBRANDS INC	COM	410345102	769,686	194,365	SH		DFND	1	194,365	0	0
HANMI FINL CORP	COM NEW	410495204	5,825,239	358,918	SH		DFND	1	358,918	0	0
HANOVER INS GROUP INC	COM	410867105	102,789,197	926,196	SH		DFND	1	894,937	31,259	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	3,037,594	319,075	SH		DFND	1	319,075	0	0
HARLEY DAVIDSON INC	COM	412822108	9,955,357	301,130	SH		DFND	1	301,130	0	0
HARMONIC INC	COM	413160102	190,443	19,776	SH		DFND	1	19,776	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	6,737,795	205,609	SH		DFND	1	196,455	9,154	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,342,365	2,750,629	SH		DFND	1	2,750,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,218,253	412,047	SH		DFND	1	412,047	0	0
HASBRO INC	COM	418056107	575,153	8,696	SH		DFND	1	8,696	0	0
HAVERTY FURNITURE COS INC	COM	419596101	5,853,535	203,389	SH		DFND	1	203,389	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	460,369	37,398	SH		DFND	1	37,398	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	261,011	41,234	SH		DFND	1	41,234	0	0
HAWKINS INC	COM	420261109	7,046,699	119,740	SH		DFND	1	119,740	0	0
HAWTHORN BANCSHARES INC	COM	420476103	521,788	32,110	SH		DFND	1	32,110	0	0
HAYNES INTL INC	COM NEW	420877201	462,409	9,940	SH		DFND	1	9,940	0	0
HAYWARD HLDGS INC	COM	421298100	50,777,956	3,601,274	SH		DFND	1	2,949,798	651,476	0
HBT FINL INC.	COM	404111106	1,732,235	94,969	SH		DFND	1	94,969	0	0
HCA HEALTHCARE INC	COM	40412C101	3,722,661	15,134	SH		DFND	1	15,134	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	245,650,132	4,162,856	SH		DFND	1	2,682,264	1,480,592	0
HEALTH CATALYST INC	COM	42225T107	6,654,426	657,552	SH		DFND	1	49,916	607,636	0
HEALTHCARE SVCS GROUP INC	COM	421906108	21,805,572	2,090,659	SH		DFND	1	1,979,564	111,095	0
HEALTHEQUITY INC	COM	42226A107	65,774,767	900,408	SH		DFND	1	691,403	209,005	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	165,623,388	9,020,882	SH		DFND	1	8,760,197	260,685	0
HEALTHSTREAM INC	COM	42222N103	370,637	17,175	SH		DFND	1	17,175	0	0
HEARTLAND EXPRESS INC	COM	422347104	116,704,828	7,944,508	SH		DFND	1	7,743,347	201,161	0
HEARTLAND FINL USA INC	COM	42234Q102	10,757,048	365,513	SH		DFND	1	365,513	0	0
HECLA MNG CO	COM	422704106	8,332,613	2,131,103	SH		DFND	1	2,131,103	0	0
HEICO CORP NEW	CL A	422806208	641,836	4,967	SH		DFND	1	4,967	0	0
HEICO CORP NEW	COM	422806109	166,162,364	1,026,137	SH		DFND	1	665,864	360,273	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5,196,454	207,692	SH		DFND	1	207,692	0	0
HELEN OF TROY LTD	COM	G4388N106	1,171,894	10,054	SH		DFND	1	10,054	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,053,565	18,990	SH		DFND	1	18,990	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	18,034,646	1,614,561	SH		DFND	1	1,614,561	0	0
HELLO GROUP INC	ADS	423403104	3,834,519	549,358	SH		DFND	1	549,358	0	0
HELMERICH & PAYNE INC	COM	423452101	21,459,693	509,006	SH		DFND	1	509,006	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,340,252	15,484	SH		DFND	1	15,484	0	0
HENRY SCHEIN INC	COM	806407102	350,392,317	4,719,088	SH		DFND	1	4,486,283	232,805	0
HERC HLDGS INC	COM	42704L104	41,676,695	350,401	SH		DFND	1	350,401	0	0
HERITAGE COMM CORP	COM	426927109	2,877,039	339,674	SH		DFND	1	339,674	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	10,104,479	222,811	SH		DFND	1	222,811	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,051,522	64,471	SH		DFND	1	64,471	0	0
HERSHEY CO	COM	427866108	213,058,989	1,064,869	SH		DFND	1	1,033,837	31,032	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,726,368	140,928	SH		DFND	1	140,928	0	0
HESS CORP	COM	42809H107	230,583,087	1,507,079	SH		DFND	1	1,507,079	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,559,533	53,537	SH		DFND	1	53,537	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,954,675	918,519	SH		DFND	1	918,519	0	0
HEXCEL CORP NEW	COM	428291108	1,118,193	17,166	SH		DFND	1	17,166	0	0
HF SINCLAIR CORP	COM	403949100	7,149,383	125,582	SH		DFND	1	125,582	0	0
HIBBETT INC	COM	428567101	5,329,909	112,185	SH		DFND	1	112,185	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,816,327	166,844	SH		DFND	1	166,844	0	0
HIGHWOODS PPTYS INC	COM	431284108	42,096,956	2,042,550	SH		DFND	1	1,948,653	93,897	0
HILLENBRAND INC	COM	431571108	906,407	21,423	SH		DFND	1	21,423	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	60,189,071	7,295,645	SH		DFND	1	6,974,734	320,911	0
HILLTOP HOLDINGS INC	COM	432748101	10,840,497	382,246	SH		DFND	1	382,246	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,923,604	47,263	SH		DFND	1	47,263	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	183,402,970	1,221,221	SH		DFND	1	1,211,328	9,893	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,720,528	9,213	SH		DFND	1	9,213	0	0
HIPPO HLDGS INC	COM NEW	433539202	80,824	10,141	SH		DFND	1	10,141	0	0
HNI CORP	COM	404251100	1,441,127	41,615	SH		DFND	1	41,615	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,266,339	164,634	SH		DFND	1	164,634	0	0
HOLOGIC INC	COM	436440101	74,957,047	1,080,073	SH		DFND	1	1,050,364	29,709	0
HOME BANCSHARES INC	COM	436893200	113,985,320	5,443,425	SH		DFND	1	5,205,514	237,911	0
HOME DEPOT INC	COM	437076102	356,054,768	1,178,365	SH		DFND	1	1,178,365	0	0
HOMESTREET INC	COM	43785V102	1,562,090	200,525	SH		DFND	1	200,525	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2,719,238	125,484	SH		DFND	1	125,484	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10,160,121	302,025	SH		DFND	1	302,025	0	0
HONEYWELL INTL INC	COM	438516106	56,046,422	303,380	SH		DFND	1	303,380	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,772,265	91,119	SH		DFND	1	91,119	0	0
HOPE BANCORP INC	COM	43940T109	10,223,078	1,155,150	SH		DFND	1	1,155,150	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,913,762	99,175	SH		DFND	1	99,175	0	0
HORIZON BANCORP INC	COM	440407104	3,795,394	355,374	SH		DFND	1	355,374	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,130,687	27,061	SH		DFND	1	27,061	0	0
HORMEL FOODS CORP	COM	440452100	1,040,273	27,354	SH		DFND	1	27,354	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	46,351,456	2,884,347	SH		DFND	1	2,731,635	152,712	0
HOSTESS BRANDS INC	CL A	44109J106	1,164,651	34,964	SH		DFND	1	34,964	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,848,463	17,256	SH		DFND	1	17,256	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8,300,031	81,645	SH		DFND	1	81,645	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	22,160,496	298,941	SH		DFND	1	298,941	0	0
HOWMET AEROSPACE INC	COM	443201108	197,538,098	4,271,094	SH		DFND	1	2,358,323	1,912,771	0
HP INC	COM	40434L105	118,936,856	4,627,893	SH		DFND	1	4,487,875	140,018	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	27,552,945	698,250	SH		DFND	1	698,250	0	0
HUB GROUP INC	CL A	443320106	35,815,968	456,022	SH		DFND	1	456,022	0	0
HUBBELL INC	COM	443510607	51,390,778	163,973	SH		DFND	1	157,052	6,921	0
HUBSPOT INC	COM	443573100	207,773,490	421,875	SH		DFND	1	414,690	7,185	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	233,770	131,000	PRN		DFND	1	131,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,937,838	398,195	SH		DFND	1	398,195	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,312,733	1,400,411	SH		DFND	1	1,242,072	158,339	0
HUDSON TECHNOLOGIES INC	COM	444144109	5,680,709	427,121	SH		DFND	1	427,121	0	0
HUMANA INC	COM	444859102	354,019,197	727,656	SH		DFND	1	434,755	292,901	0
HUNT J B TRANS SVCS INC	COM	445658107	167,663,844	889,369	SH		DFND	1	837,548	51,821	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,219,562	501,881	SH		DFND	1	501,881	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	170,256,411	832,224	SH		DFND	1	805,285	26,939	0
HUNTSMAN CORP	COM	447011107	2,598,014	106,476	SH		DFND	1	106,476	0	0
HURCO CO	COM	447324104	225,264	10,043	SH		DFND	1	10,043	0	0
HURON CONSULTING GROUP INC	COM	447462102	24,292,612	233,224	SH		DFND	1	107,530	125,694	0
HUT 8 MNG CORP	COM	44812T102	351,282	178,700	SH		DFND	1	178,700	0	0
HUYA INC	ADS REP SHS A	44852D108	309,657	109,034	SH		DFND	1	109,034	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,393,573	13,137	SH		DFND	1	13,137	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	61,080	51,763	SH		DFND	1	51,763	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	857,363	19,232	SH		DFND	1	19,232	0	0
IAC INC	COM NEW	44891N208	841,815	16,706	SH		DFND	1	16,706	0	0
IAMGOLD CORP	COM	450913108	8,735,560	4,054,866	SH		DFND	1	4,054,866	0	0
IBEX LTD	SHS NEW	G4690M101	19,139,228	1,238,785	SH		DFND	1	1,187,212	51,573	0
ICF INTL INC	COM	44925C103	1,321,057	10,935	SH		DFND	1	10,935	0	0
ICHOR HOLDINGS	SHS	G4740B105	217,649	7,030	SH		DFND	1	7,030	0	0
ICICI BANK LIMITED	ADR	45104G104	118,569,463	5,128,437	SH		DFND	1	4,454,762	673,675	0
ICON PLC	SHS	G4705A100	349,182,992	1,418,002	SH		DFND	1	874,752	543,250	0
ICOSAVAX INC	COM	45114M109	123,814	15,976	SH		DFND	1	15,976	0	0
ICU MED INC	COM	44930G107	14,023,623	117,836	SH		DFND	1	111,167	6,669	0
IDACORP INC	COM	451107106	19,453,423	207,725	SH		DFND	1	196,630	11,095	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,069,892	39,655	SH		DFND	1	39,655	0	0
IDEX CORP	COM	45167R104	1,360,451	6,540	SH		DFND	1	6,540	0	0
IDEXX LABS INC	COM	45168D104	321,265,330	734,707	SH		DFND	1	491,273	243,434	0
IDT CORP	CL B NEW	448947507	462,653	20,982	SH		DFND	1	20,982	0	0
IES HLDGS INC	COM	44951W106	248,066	3,766	SH		DFND	1	3,766	0	0
IHEARTMEDIA INC	COM CL A	45174J509	150,963	47,773	SH		DFND	1	47,773	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,930,046	347,756	SH		DFND	1	347,756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,766,526	42,406	SH		DFND	1	42,406	0	0
ILLUMINA INC	COM	452327109	10,691,778	77,883	SH		DFND	1	12,280	65,603	0
IMMERSION CORP	COM	452521107	2,736,375	413,975	SH		DFND	1	413,975	0	0
IMMUNIC INC	COM	4525EP101	30,785	20,942	SH		DFND	1	20,942	0	0
IMMUNOGEN INC	COM	45253H101	11,094,968	699,116	SH		DFND	1	657,600	41,516	0
IMPERIAL OIL LTD	COM NEW	453038408	3,623,634	58,831	SH		DFND	1	58,831	0	0
INARI MED INC	COM	45332Y109	27,675,287	423,170	SH		DFND	1	400,983	22,187	0
INCYTE CORP	COM	45337C102	14,371,501	248,771	SH		DFND	1	248,771	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	13,482,555	340,899	SH		DFND	1	326,320	14,579	0
INDEPENDENT BK CORP MASS	COM	453836108	3,416,909	69,605	SH		DFND	1	69,605	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	4,294,256	234,147	SH		DFND	1	234,147	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	348,907	55,382	SH		DFND	1	55,382	0	0
INFINERA CORP	COM	45667G103	421,093	100,740	SH		DFND	1	100,740	0	0
INFOSYS LTD	SPONSORED ADR	456788108	63,084,861	3,687,017	SH		DFND	1	3,327,205	359,812	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,034,249	913,069	SH		DFND	1	913,069	0	0
INGERSOLL RAND INC	COM	45687V106	3,636,756	57,074	SH		DFND	1	57,074	0	0
INGEVITY CORP	COM	45688C107	23,541,431	494,464	SH		DFND	1	473,383	21,081	0
INGLES MKTS INC	CL A	457030104	19,424,368	257,857	SH		DFND	1	257,857	0	0
INGREDION INC	COM	457187102	2,471,710	25,119	SH		DFND	1	25,119	0	0
INMODE LTD	SHS	M5425M103	30,632,404	1,005,660	SH		DFND	1	616,209	389,451	0
INNOSPEC INC	COM	45768S105	2,130,870	20,850	SH		DFND	1	20,850	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	952,711	12,592	SH		DFND	1	12,592	0	0
INNOVIVA INC	COM	45781M101	9,977,086	768,059	SH		DFND	1	768,059	0	0
INOTIV INC	COM	45783Q100	45,904	14,904	SH		DFND	1	14,904	0	0
INOZYME PHARMA INC	COM	45790W108	75,907	18,073	SH		DFND	1	18,073	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24,981,768	171,696	SH		DFND	1	171,696	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	369,009	173,000	PRN		DFND	1	173,000	0	0
INSMED INC	COM PAR $.01	457669307	15,516,780	614,526	SH		DFND	1	580,802	33,724	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	137,586	138,000	PRN		DFND	1	138,000	0	0
INSPERITY INC	COM	45778Q107	3,202,158	32,809	SH		DFND	1	32,809	0	0
INSPIRE MED SYS INC	COM	457730109	9,969,824	50,241	SH		DFND	1	23,959	26,282	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,801,538	14,425	SH		DFND	1	14,425	0	0
INSTEEL INDS INC	COM	45774W108	6,502,225	200,315	SH		DFND	1	200,315	0	0
INSULET CORP	COM	45784P101	108,188,447	678,340	SH		DFND	1	579,126	99,214	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	262,461	267,000	PRN		DFND	1	267,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	494,026	12,936	SH		DFND	1	12,936	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	229,250	250,000	PRN		DFND	1	250,000	0	0
INTEL CORP	COM	458140100	68,056,138	1,914,378	SH		DFND	1	1,914,378	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8,449,275	267,213	SH		DFND	1	5,571	261,642	0
INTER PARFUMS INC	COM	458334109	15,688,763	116,784	SH		DFND	1	52,653	64,131	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	12,753,318	147,335	SH		DFND	1	147,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,990,235	418,017	SH		DFND	1	409,525	8,492	0
INTERCORP FINL SVCS INC	SHS	P5626F128	771,333	34,251	SH		DFND	1	34,251	0	0
INTERDIGITAL INC	COM	45867G101	30,470,338	379,740	SH		DFND	1	379,740	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	87,461	74,000	PRN		DFND	1	74,000	0	0
INTERFACE INC	COM	458665304	5,990,987	610,702	SH		DFND	1	610,702	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	24,709,261	570,126	SH		DFND	1	570,126	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,031,539	527,666	SH		DFND	1	527,666	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,568,796	23,013	SH		DFND	1	23,013	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	414,899	13,684	SH		DFND	1	13,684	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,428,908	209,442	SH		DFND	1	209,442	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	19,077,435	423,943	SH		DFND	1	423,943	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	132,852,244	4,635,459	SH		DFND	1	4,504,803	130,656	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22,993,063	441,410	SH		DFND	1	417,511	23,899	0
INTREPID POTASH INC	COM	46121Y201	3,212,806	127,695	SH		DFND	1	127,695	0	0
INTUIT	COM	461202103	32,001,705	62,633	SH		DFND	1	62,633	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	643,692,286	2,202,238	SH		DFND	1	1,931,465	270,773	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	357,102	14,998	SH		DFND	1	14,998	0	0
INVESCO LTD	SHS	G491BT108	24,064,185	1,657,313	SH		DFND	1	1,657,313	0	0
INVESTORS TITLE CO NC	COM	461804106	260,490	1,759	SH		DFND	1	1,759	0	0
INVITATION HOMES INC	COM	46187W107	39,727,091	1,253,616	SH		DFND	1	1,130,337	123,279	0
IONIS PHARMACEUTICALS INC	COM	462222100	588,864	12,982	SH		DFND	1	12,982	0	0
IONQ INC	COM	46222L108	1,507,165	101,288	SH		DFND	1	101,288	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,859,849	408,758	SH		DFND	1	106,697	302,061	0
IPG PHOTONICS CORP	COM	44980X109	796,683	7,846	SH		DFND	1	7,846	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,002,681	633,477	SH		DFND	1	633,477	0	0
IQVIA HLDGS INC	COM	46266C105	137,163,082	697,144	SH		DFND	1	697,144	0	0
IRADIMED CORP	COM	46266A109	232,987	5,251	SH		DFND	1	5,251	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,775,709	61,018	SH		DFND	1	61,018	0	0
IRON MTN INC DEL	COM	46284V101	62,914,568	1,058,277	SH		DFND	1	943,706	114,571	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12,338,620	1,281,269	SH		DFND	1	1,281,269	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,016,097	33,130	SH		DFND	1	0	33,130	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,827,174	41,014	SH		DFND	1	41,014	0	0
ISHARES TR	BROAD USD HIGH	46435U853	49,674,835	1,431,139	SH		DFND	1	1,170,070	261,069	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,308,860	315,600	SH		DFND	1	315,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,465,965	13,900	SH		DFND	1	13,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,561,399	31,580	SH		DFND	1	31,580	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,474,283	150,067	SH		DFND	1	132,798	17,269	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,191,548	368,849	SH		DFND	1	296,451	72,398	0
ISHARES TR	MSCI INDIA SM CP	46429B614	7,263,850	115,080	SH		DFND	1	40,076	75,004	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,698,088	59,018	SH		DFND	1	58,913	105	0
ISHARES TR	RUS 1000 VAL ETF	464287598	94,640,185	623,371	SH		DFND	1	566,566	56,805	0
ISHARES TR	RUS MDCP VAL ETF	464287473	237,937,491	2,280,405	SH		DFND	1	2,199,583	80,822	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,746,888	21,200	SH		DFND	1	21,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15,492,439	2,884,998	SH		DFND	1	2,884,998	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	564,527	51,555	SH		DFND	1	51,555	0	0
ITT INC	COM	45073V108	3,602,696	36,796	SH		DFND	1	36,796	0	0
J & J SNACK FOODS CORP	COM	466032109	33,489,612	204,642	SH		DFND	1	165,429	39,213	0
JABIL INC	COM	466313103	41,387,457	326,168	SH		DFND	1	252,993	73,175	0
JACKSON FINANCIAL INC	COM CL A	46817M107	36,762,863	961,875	SH		DFND	1	961,875	0	0
JACOBS SOLUTIONS INC	COM	46982L108	183,035,307	1,340,918	SH		DFND	1	1,001,970	338,948	0
JAKKS PAC INC	COM NEW	47012E403	1,768,615	95,138	SH		DFND	1	95,138	0	0
JAMES RIV GROUP LTD	COM	G5005R107	551,387	35,921	SH		DFND	1	35,921	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,834,520	225,969	SH		DFND	1	225,969	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,346,723	125,862	SH		DFND	1	125,862	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	366,279	358,000	PRN		DFND	1	358,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,091,660	77,964	SH		DFND	1	77,964	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,364,424	81,168	SH		DFND	1	81,168	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,682,013	45,919	SH		DFND	1	45,919	0	0
JELD-WEN HLDG INC	COM	47580P103	38,085,887	2,850,740	SH		DFND	1	2,441,537	409,203	0
JETBLUE AWYS CORP	COM	477143101	21,052,466	4,576,623	SH		DFND	1	4,576,623	0	0
JFROG LTD	ORD SHS	M6191J100	15,239,399	600,923	SH		DFND	1	567,907	33,016	0
JOBY AVIATION INC	COMMON STOCK	G65163100	274,428	42,547	SH		DFND	1	42,547	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	251,495	2,392	SH		DFND	1	2,392	0	0
JOHNSON & JOHNSON	COM	478160104	1,008,895,545	6,477,660	SH		DFND	1	5,960,239	517,421	0
JOHNSON CTLS INTL PLC	SHS	G51502105	173,609,756	3,262,728	SH		DFND	1	3,127,606	135,122	0
JOHNSON OUTDOORS INC	CL A	479167108	614,606	11,238	SH		DFND	1	11,238	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,324,247	16,463	SH		DFND	1	16,463	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,392,965	62,791	SH		DFND	1	62,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	646,517,142	4,458,124	SH		DFND	1	4,319,801	138,323	0
JUNIPER NETWORKS INC	COM	48203R104	112,490,586	4,047,880	SH		DFND	1	3,895,895	151,985	0
KADANT INC	COM	48282T104	2,007,621	8,901	SH		DFND	1	8,901	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,214,847	16,142	SH		DFND	1	16,142	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	213,333	22,153	SH		DFND	1	22,153	0	0
KAMAN CORP	COM	483548103	419,626	21,355	SH		DFND	1	21,355	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,182,791	407,567	SH		DFND	1	275,119	132,448	0
KARAT PACKAGING INC	COM	48563L101	8,034,288	348,408	SH		DFND	1	333,687	14,721	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,480,644	44,241	SH		DFND	1	41,888	2,353	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	16,109,406	391,861	SH		DFND	1	391,861	0	0
KB HOME	COM	48666K109	57,926,640	1,251,656	SH		DFND	1	1,251,656	0	0
KBR INC	COM	48242W106	1,163,299	19,737	SH		DFND	1	19,737	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	393,118	167,000	PRN		DFND	1	167,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11,632,907	749,543	SH		DFND	1	749,543	0	0
KEARNY FINL CORP MD	COM	48716P108	2,428,445	350,425	SH		DFND	1	350,425	0	0
KELLANOVA	COM	487836108	14,099,288	236,923	SH		DFND	1	236,923	0	0
KELLY SVCS INC	CL A	488152208	5,375,854	295,539	SH		DFND	1	295,539	0	0
KEMPER CORP	COM	488401100	506,840	12,059	SH		DFND	1	12,059	0	0
KENNAMETAL INC	COM	489170100	23,473,310	943,461	SH		DFND	1	943,461	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	13,951,970	946,538	SH		DFND	1	946,538	0	0
KENVUE INC	COM	49177J102	286,416,462	14,263,768	SH		DFND	1	13,480,017	783,751	0
KEROS THERAPEUTICS INC	COM	492327101	6,824,694	214,074	SH		DFND	1	201,339	12,735	0
KEURIG DR PEPPER INC	COM	49271V100	2,144,866	67,940	SH		DFND	1	67,940	0	0
KEYCORP	COM	493267108	6,894,868	640,787	SH		DFND	1	640,787	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	221,472,462	1,673,891	SH		DFND	1	1,647,980	25,911	0
KFORCE INC	COM	493732101	4,274,520	71,648	SH		DFND	1	71,648	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	598,855	21,872	SH		DFND	1	21,872	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	11,896,992	743,562	SH		DFND	1	743,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	603,815,023	4,996,401	SH		DFND	1	4,760,683	235,718	0
KIMCO RLTY CORP	COM	49446R109	2,584,165	146,911	SH		DFND	1	146,911	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,682,258	282,404	SH		DFND	1	282,404	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	91,659	18,592	SH		DFND	1	18,592	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	364,579	20,989	SH		DFND	1	20,989	0	0
KINNATE BIOPHARMA INC	COM	49705R105	20,868	14,906	SH		DFND	1	14,906	0	0
KINROSS GOLD CORP	COM	496902404	36,679,829	8,046,094	SH		DFND	1	8,046,094	0	0
KINSALE CAP GROUP INC	COM	49714P108	81,655,670	197,174	SH		DFND	1	146,592	50,582	0
KIRBY CORP	COM	497266106	1,603,256	19,363	SH		DFND	1	19,363	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	101,673,886	4,746,680	SH		DFND	1	4,365,211	381,469	0
KKR & CO INC	COM	48251W104	5,725,720	92,950	SH		DFND	1	92,950	0	0
KLA CORP	COM NEW	482480100	105,041,855	229,019	SH		DFND	1	229,019	0	0
KLAVIYO INC	COM SER A	49845K101	6,900,000	200,000	SH		DFND	1	153,815	46,185	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	136,512	11,520	SH		DFND	1	11,520	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	694,558	14,224	SH		DFND	1	14,224	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,381,369	167,126	SH		DFND	1	167,126	0	0
KNOWLES CORP	COM	49926D109	1,045,882	70,620	SH		DFND	1	70,620	0	0
KODIAK SCIENCES INC	COM	50015M109	37,177	20,654	SH		DFND	1	20,654	0	0
KOHLS CORP	COM	500255104	35,342,794	1,686,202	SH		DFND	1	1,686,202	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,621,122	81,300	SH		DFND	1	81,300	0	0
KONTOOR BRANDS INC	COM	50050N103	1,748,716	39,825	SH		DFND	1	39,825	0	0
KOPIN CORP	COM	500600101	62,728	51,416	SH		DFND	1	51,416	0	0
KOPPERS HOLDINGS INC	COM	50060P106	744,410	18,822	SH		DFND	1	18,822	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,669,493	259,238	SH		DFND	1	259,238	0	0
KORN FERRY	COM NEW	500643200	129,971,209	2,739,697	SH		DFND	1	2,639,964	99,733	0
KOSMOS ENERGY LTD	COM	500688106	46,141,523	5,640,773	SH		DFND	1	5,640,773	0	0
KRAFT HEINZ CO	COM	500754106	3,163,102	94,028	SH		DFND	1	94,028	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,333,340	88,771	SH		DFND	1	88,771	0	0
KROGER CO	COM	501044101	97,715,876	2,183,595	SH		DFND	1	2,183,595	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,506,538	194,392	SH		DFND	1	194,392	0	0
KULICKE & SOFFA INDS INC	COM	501242101	137,214,311	2,821,598	SH		DFND	1	2,733,047	88,551	0
KURA ONCOLOGY INC	COM	50127T109	442,502	48,520	SH		DFND	1	48,520	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,260,360	234,558	SH		DFND	1	221,454	13,104	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,644,227	440,015	SH		DFND	1	440,015	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,485,624	106,166	SH		DFND	1	106,166	0	0
LA Z BOY INC	COM	505336107	18,165,407	588,258	SH		DFND	1	588,258	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	170,440,742	847,753	SH		DFND	1	823,235	24,518	0
LAKELAND BANCORP INC	COM	511637100	7,778,690	616,378	SH		DFND	1	616,378	0	0
LAKELAND FINL CORP	COM	511656100	5,016,664	105,703	SH		DFND	1	105,703	0	0
LAKELAND INDS INC	COM	511795106	515,123	34,182	SH		DFND	1	34,182	0	0
LAM RESEARCH CORP	COM	512807108	44,725,054	71,358	SH		DFND	1	71,358	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,868,226	22,382	SH		DFND	1	22,382	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,949,936	31,905	SH		DFND	1	31,905	0	0
LANCASTER COLONY CORP	COM	513847103	1,179,634	7,148	SH		DFND	1	7,148	0	0
LANDS END INC NEW	COM	51509F105	415,339	55,601	SH		DFND	1	55,601	0	0
LANDSEA HOMES CORP	COM	51509P103	667,561	74,256	SH		DFND	1	74,256	0	0
LANDSTAR SYS INC	COM	515098101	8,230,718	46,517	SH		DFND	1	46,517	0	0
LANTHEUS HLDGS INC	COM	516544103	90,386,839	1,300,904	SH		DFND	1	1,282,034	18,870	0
LARIMAR THERAPEUTICS INC	COM	517125100	46,002	11,646	SH		DFND	1	11,646	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,435,571	31,317	SH		DFND	1	31,317	0	0
LATHAM GROUP INC	COM	51819L107	126,448	45,160	SH		DFND	1	45,160	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	38,918,665	452,911	SH		DFND	1	365,106	87,805	0
LAUDER ESTEE COS INC	CL A	518439104	67,343,676	465,885	SH		DFND	1	452,714	13,171	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,524,492	179,042	SH		DFND	1	179,042	0	0
LAZARD LTD	SHS A	G54050102	1,250,075	40,312	SH		DFND	1	40,312	0	0
LCI INDS	COM	50189K103	35,067,953	298,654	SH		DFND	1	298,654	0	0
LEAR CORP	COM NEW	521865204	6,161,927	45,916	SH		DFND	1	45,916	0	0
LEGACY HOUSING CORP	COM	52472M101	2,493,564	128,468	SH		DFND	1	128,468	0	0
LEGALZOOM COM INC	COM	52466B103	633,207	57,880	SH		DFND	1	57,880	0	0
LEGGETT & PLATT INC	COM	524660107	5,941,010	233,806	SH		DFND	1	233,806	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,619,681	147,783	SH		DFND	1	147,783	0	0
LEMONADE INC	COM	52567D107	529,256	45,547	SH		DFND	1	45,547	0	0
LENDINGCLUB CORP	COM NEW	52603A208	4,736,681	776,505	SH		DFND	1	776,505	0	0
LENNAR CORP	CL A	526057104	25,033,351	223,054	SH		DFND	1	223,054	0	0
LENNAR CORP	CL B	526057302	1,011,668	9,896	SH		DFND	1	9,896	0	0
LENNOX INTL INC	COM	526107107	3,578,523	9,557	SH		DFND	1	9,557	0	0
LEONARDO DRS INC	COM	52661A108	253,272	15,166	SH		DFND	1	15,166	0	0
LESLIES INC	COM	527064109	76,880	13,583	SH		DFND	1	13,583	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	400,909	29,522	SH		DFND	1	29,522	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	388,993	176,015	SH		DFND	1	176,015	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,614,543	740,685	SH		DFND	1	740,685	0	0
LGI HOMES INC	COM	50187T106	1,018,181	10,234	SH		DFND	1	10,234	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10,565,056	296,355	SH		DFND	1	296,355	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,933,792	21,176	SH		DFND	1	21,176	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	41,504,728	2,241,076	SH		DFND	1	2,241,076	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	592,900	34,632	SH		DFND	1	34,632	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,322,975	71,281	SH		DFND	1	71,281	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	170,030	20,837	SH		DFND	1	20,837	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	739,786	90,660	SH		DFND	1	90,660	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	72,070,758	1,156,834	SH		DFND	1	1,156,834	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	312,223	87,950	SH		DFND	1	87,950	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	431,597	57,203	SH		DFND	1	57,203	0	0
LIFETIME BRANDS INC	COM	53222Q103	158,169	28,094	SH		DFND	1	28,094	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	379,899	58,899	SH		DFND	1	58,899	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,210,214	53,575	SH		DFND	1	53,575	0	0
LIGHT & WONDER INC	COM	80874P109	240,453	3,371	SH		DFND	1	3,371	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	225,968	16,086	SH		DFND	1	16,086	0	0
LIGHTWAVE LOGIC INC	COM	532275104	336,376	75,252	SH		DFND	1	75,252	0	0
LIMBACH HLDGS INC	COM	53263P105	3,673,065	115,760	SH		DFND	1	115,760	0	0
LIMONEIRA CO	COM	532746104	163,372	10,664	SH		DFND	1	10,664	0	0
LINCOLN EDL SVCS CORP	COM	533535100	971,885	115,016	SH		DFND	1	115,016	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	34,856,415	191,740	SH		DFND	1	191,740	0	0
LINCOLN NATL CORP IND	COM	534187109	1,154,332	46,753	SH		DFND	1	46,753	0	0
LINDE PLC	SHS	G54950103	293,527,601	788,311	SH		DFND	1	758,286	30,025	0
LINDSAY CORP	COM	535555106	22,444,601	190,726	SH		DFND	1	180,627	10,099	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	327,659	38,639	SH		DFND	1	38,639	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	847,245	107,655	SH		DFND	1	107,655	0	0
LIQUIDITY SVCS INC	COM	53635B107	317,918	18,043	SH		DFND	1	18,043	0	0
LITHIA MTRS INC	COM	536797103	10,384,984	35,164	SH		DFND	1	35,164	0	0
LITTELFUSE INC	COM	537008104	31,865,052	128,841	SH		DFND	1	110,268	18,573	0
LIVANOVA PLC	SHS	G5509L101	323,678	6,121	SH		DFND	1	6,121	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,483,297	66,032	SH		DFND	1	66,032	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,329,320	287,714	SH		DFND	1	287,714	0	0
LIVENT CORP	COM	53814L108	33,085,034	1,797,123	SH		DFND	1	1,797,123	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	91,182	42,000	PRN		DFND	1	42,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,660,953	57,592	SH		DFND	1	57,592	0	0
LKQ CORP	COM	501889208	52,775,085	1,065,948	SH		DFND	1	1,065,948	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	57,697	18,201	SH		DFND	1	18,201	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,491,092	3,986,428	SH		DFND	1	3,986,428	0	0
LOCKHEED MARTIN CORP	COM	539830109	200,921,230	491,298	SH		DFND	1	491,298	0	0
LOEWS CORP	COM	540424108	3,628,296	57,310	SH		DFND	1	57,310	0	0
LOUISIANA PAC CORP	COM	546347105	63,737,488	1,153,202	SH		DFND	1	1,118,783	34,419	0
LOWES COS INC	COM	548661107	242,792,661	1,168,171	SH		DFND	1	811,000	357,171	0
LPL FINL HLDGS INC	COM	50212V100	134,950,978	567,856	SH		DFND	1	567,856	0	0
LSB INDS INC	COM	502160104	8,107,848	792,556	SH		DFND	1	792,556	0	0
LSI INDS INC OHIO	COM	50216C108	744,391	46,876	SH		DFND	1	46,876	0	0
LTC PPTYS INC	COM	502175102	708,788	22,060	SH		DFND	1	22,060	0	0
LUCID GROUP INC	COM	549498103	235,747	42,173	SH		DFND	1	42,173	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	511,995	483,014	SH		DFND	1	483,014	0	0
LULULEMON ATHLETICA INC	COM	550021109	529,756,417	1,373,814	SH		DFND	1	1,292,995	80,819	0
LUMEN TECHNOLOGIES INC	COM	550241103	478,726	337,131	SH		DFND	1	337,131	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	114,083	156,000	PRN		DFND	1	156,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	139,938	166,000	PRN		DFND	1	166,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	75,471	16,587	SH		DFND	1	16,587	0	0
LUTHER BURBANK CORP	COM	550550107	650,462	77,436	SH		DFND	1	77,436	0	0
LUXFER HLDGS PLC	SHS	G5698W116	12,993,128	995,642	SH		DFND	1	954,455	41,187	0
LXP INDUSTRIAL TRUST	COM	529043101	662,098	74,393	SH		DFND	1	74,393	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	177,798	120,951	SH		DFND	1	120,951	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,314,520	510,185	SH		DFND	1	510,185	0	0
M & T BK CORP	COM	55261F104	5,444,937	43,060	SH		DFND	1	43,060	0	0
M D C HLDGS INC	COM	552676108	38,162,570	925,602	SH		DFND	1	925,602	0	0
M/I HOMES INC	COM	55305B101	40,412,483	480,872	SH		DFND	1	480,872	0	0
MACATAWA BK CORP	COM	554225102	2,021,448	225,608	SH		DFND	1	225,608	0	0
MACERICH CO	COM	554382101	453,594	41,576	SH		DFND	1	41,576	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	45,892,197	562,542	SH		DFND	1	473,856	88,686	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	273,840	240,000	PRN		DFND	1	240,000	0	0
MACYS INC	COM	55616P104	38,172,868	3,287,930	SH		DFND	1	3,287,930	0	0
MADDEN STEVEN LTD	COM	556269108	21,545,874	678,183	SH		DFND	1	678,183	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	981,110	5,565	SH		DFND	1	5,565	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,289,463	63,609	SH		DFND	1	60,066	3,543	0
MAGNA INTL INC	COM	559222401	8,588,175	160,254	SH		DFND	1	160,254	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	239,926	28,872	SH		DFND	1	28,872	0	0
MAGNITE INC	COM	55955D100	712,937	94,554	SH		DFND	1	94,554	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	137,688,024	6,009,953	SH		DFND	1	5,820,815	189,138	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	22,601,691	557,791	SH		DFND	1	450,415	107,376	0
MALIBU BOATS INC	COM CL A	56117J100	68,865,845	1,404,852	SH		DFND	1	1,355,066	49,786	0
MANHATTAN ASSOCIATES INC	COM	562750109	185,000,553	935,953	SH		DFND	1	878,313	57,640	0
MANITOWOC CO INC	COM NEW	563571405	1,024,243	68,056	SH		DFND	1	68,056	0	0
MANNKIND CORP	COM NEW	56400P706	93,375	22,609	SH		DFND	1	22,609	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,330,538	18,147	SH		DFND	1	18,147	0	0
MANULIFE FINL CORP	COM	56501R106	22,946,715	1,255,734	SH		DFND	1	1,255,734	0	0
MAPLEBEAR INC	COM	565394103	1,781,400	60,000	SH		DFND	1	28,020	31,980	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,185,351	139,453	SH		DFND	1	139,453	0	0
MARATHON OIL CORP	COM	565849106	14,934,124	558,285	SH		DFND	1	558,285	0	0
MARATHON PETE CORP	COM	56585A102	96,436,572	637,218	SH		DFND	1	637,218	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	615,390	61,539	SH		DFND	1	61,539	0	0
MARCUS & MILLICHAP INC	COM	566324109	7,048,143	240,223	SH		DFND	1	240,223	0	0
MARCUS CORP DEL	COM	566330106	4,375,015	282,259	SH		DFND	1	282,259	0	0
MARINE PRODS CORP	COM	568427108	570,532	40,150	SH		DFND	1	40,150	0	0
MARINEMAX INC	COM	567908108	66,195,085	2,016,913	SH		DFND	1	1,926,620	90,293	0
MARKEL GROUP INC	COM	570535104	4,165,674	2,829	SH		DFND	1	2,829	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,501,248	7,027	SH		DFND	1	7,027	0	0
MARQETA INC	CLASS A COM	57142B104	1,539,653	257,467	SH		DFND	1	257,467	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,372,270	73,119	SH		DFND	1	73,119	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	116,226	132,000	PRN		DFND	1	132,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	354,255,248	1,861,562	SH		DFND	1	1,780,484	81,078	0
MARTEN TRANS LTD	COM	573075108	17,613,171	893,616	SH		DFND	1	893,616	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,166,372	10,150	SH		DFND	1	10,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	65,932,776	1,218,045	SH		DFND	1	1,218,045	0	0
MASCO CORP	COM	574599106	44,876,193	839,592	SH		DFND	1	839,592	0	0
MASIMO CORP	COM	574795100	457,076	5,213	SH		DFND	1	5,213	0	0
MASONITE INTL CORP	COM	575385109	29,707,070	318,677	SH		DFND	1	318,677	0	0
MASTEC INC	COM	576323109	954,466	13,262	SH		DFND	1	13,262	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,441,670	118,656	SH		DFND	1	118,656	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,701,376,783	4,297,383	SH		DFND	1	3,640,886	656,496	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5,746,847	258,634	SH		DFND	1	258,634	0	0
MATADOR RES CO	COM	576485205	29,524,147	496,371	SH		DFND	1	496,371	0	0
MATCH GROUP INC NEW	COM	57667L107	59,152,448	1,509,954	SH		DFND	1	1,509,954	0	0
MATERION CORP	COM	576690101	1,908,469	18,727	SH		DFND	1	18,727	0	0
MATIV HOLDINGS INC	COM	808541106	388,157	27,220	SH		DFND	1	27,220	0	0
MATSON INC	COM	57686G105	57,988,545	653,613	SH		DFND	1	653,613	0	0
MATTEL INC	COM	577081102	15,456,050	701,591	SH		DFND	1	701,591	0	0
MATTERPORT INC	COM CL A	577096100	388,667	179,109	SH		DFND	1	179,109	0	0
MATTHEWS INTL CORP	CL A	577128101	801,935	20,610	SH		DFND	1	20,610	0	0
MAXCYTE INC	COM	57777K106	5,323,121	1,706,128	SH		DFND	1	1,609,148	96,980	0
MAXIMUS INC	COM	577933104	879,506	11,777	SH		DFND	1	11,777	0	0
MAXLINEAR INC	COM	57776J100	2,344,483	105,370	SH		DFND	1	105,370	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,075,674	98,056	SH		DFND	1	98,056	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	825,081	10,908	SH		DFND	1	10,908	0	0
MCDONALDS CORP	COM	580135101	11,343,199	43,058	SH		DFND	1	43,058	0	0
MCEWEN MNG INC	COM NEW	58039P305	196,216	30,187	SH		DFND	1	30,187	0	0
MCGRATH RENTCORP	COM	580589109	25,018,601	249,587	SH		DFND	1	249,587	0	0
MCKESSON CORP	COM	58155Q103	41,849,529	96,239	SH		DFND	1	96,239	0	0
MDU RES GROUP INC	COM	552690109	10,423,628	532,361	SH		DFND	1	532,361	0	0
MEDALLION FINL CORP	COM	583928106	223,706	31,867	SH		DFND	1	31,867	0	0
MEDIFAST INC	COM	58470H101	4,847,361	64,761	SH		DFND	1	64,761	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,774,295	52,758	SH		DFND	1	52,758	0	0
MEDTRONIC PLC	SHS	G5960L103	806,883,499	10,297,135	SH		DFND	1	9,665,836	631,299	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	198,047	20,025	SH		DFND	1	20,025	0	0
MERCADOLIBRE INC	COM	58733R102	66,647,380	52,566	SH		DFND	1	46,366	6,200	0
MERCANTILE BK CORP	COM	587376104	5,104,416	165,138	SH		DFND	1	165,138	0	0
MERCER INTL INC	COM	588056101	6,055,095	705,722	SH		DFND	1	705,722	0	0
MERCHANTS BANCORP IND	COM	58844R108	5,228,075	188,603	SH		DFND	1	188,603	0	0
MERCK & CO INC	COM	58933Y105	172,050,246	1,671,202	SH		DFND	1	1,657,388	13,814	0
MERCURY GENL CORP NEW	COM	589400100	576,213	20,557	SH		DFND	1	20,557	0	0
MERCURY SYS INC	COM	589378108	18,277,189	492,779	SH		DFND	1	469,588	23,191	0
MERIT MED SYS INC	COM	589889104	516,891	7,489	SH		DFND	1	7,489	0	0
MERITAGE HOMES CORP	COM	59001A102	51,447,738	420,359	SH		DFND	1	420,359	0	0
META PLATFORMS INC	CL A	30303M102	1,123,640,698	3,742,849	SH		DFND	1	3,578,451	164,398	0
METHANEX CORP	COM	59151K108	14,311,626	317,575	SH		DFND	1	317,575	0	0
METHODE ELECTRS INC	COM	591520200	544,173	23,815	SH		DFND	1	23,815	0	0
METLIFE INC	COM	59156R108	29,042,150	461,646	SH		DFND	1	448,515	13,131	0
METROCITY BANKSHARES INC	COM	59165J105	1,892,291	96,153	SH		DFND	1	96,153	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,459,516	95,356	SH		DFND	1	95,356	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	161,679,602	145,911	SH		DFND	1	145,911	0	0
MGE ENERGY INC	COM	55277P104	334,123	4,877	SH		DFND	1	4,877	0	0
MGIC INVT CORP WIS	COM	552848103	55,620,292	3,332,552	SH		DFND	1	3,332,552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,385,999	37,704	SH		DFND	1	37,704	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	47,327,726	448,689	SH		DFND	1	353,806	94,883	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	183,568	149,000	PRN		DFND	1	149,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,115,913	424,291	SH		DFND	1	424,291	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	189,732,255	99,999,999	PRN		DFND	1	99,999,999	9,881,000	0
MICRON TECHNOLOGY INC	COM	595112103	15,185,248	223,214	SH		DFND	1	223,214	0	0
MICROSOFT CORP	COM	594918104	5,517,149,441	17,473,157	SH		DFND	1	15,414,815	2,058,342	0
MICROVAST HOLDINGS INC	COM	59516C106	205,001	108,466	SH		DFND	1	108,466	0	0
MID PENN BANCORP INC	COM	59540G107	1,858,623	92,331	SH		DFND	1	92,331	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,956,502	30,754	SH		DFND	1	30,754	0	0
MIDDLEBY CORP	COM	596278101	43,378,560	338,895	SH		DFND	1	338,895	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	86,587	77,000	PRN		DFND	1	77,000	0	0
MIDDLESEX WTR CO	COM	596680108	278,051	4,197	SH		DFND	1	4,197	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,916,290	239,352	SH		DFND	1	239,352	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2,130,665	104,804	SH		DFND	1	104,804	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,132,032	28,871	SH		DFND	1	28,871	0	0
MILLERKNOLL INC	COM	600544100	1,037,047	42,415	SH		DFND	1	42,415	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	67,998,668	1,241,758	SH		DFND	1	1,187,089	54,669	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,991,116	419,676	SH		DFND	1	393,745	25,931	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,996,761	77,095	SH		DFND	1	77,095	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,321,523	30,338	SH		DFND	1	30,338	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	13,878,543	1,857,904	SH		DFND	1	1,762,557	95,347	0
MISSION PRODUCE INC	COM	60510V108	330,504	34,143	SH		DFND	1	34,143	0	0
MISTRAS GROUP INC	COM	60649T107	62,610	11,488	SH		DFND	1	11,488	0	0
MITEK SYS INC	COM NEW	606710200	277,959	25,929	SH		DFND	1	25,929	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,269,159	1,327,345	SH		DFND	1	1,327,345	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,609,837	1,635,521	SH		DFND	1	1,635,521	0	0
MKS INSTRS INC	COM	55306N104	31,324,105	361,961	SH		DFND	1	345,691	16,270	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	52,005,933	1,251,647	SH		DFND	1	1,251,647	0	0
MODEL N INC	COM	607525102	333,343	13,656	SH		DFND	1	13,656	0	0
MODERNA INC	COM	60770K107	8,037,098	77,811	SH		DFND	1	77,811	0	0
MODINE MFG CO	COM	607828100	32,059,678	700,758	SH		DFND	1	495,803	204,955	0
MODIVCARE INC	COM	60783X104	338,953	10,757	SH		DFND	1	10,757	0	0
MOELIS & CO	CL A	60786M105	1,393,660	30,881	SH		DFND	1	30,881	0	0
MOHAWK INDS INC	COM	608190104	7,234,212	84,305	SH		DFND	1	84,305	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,487,492	44,184	SH		DFND	1	44,184	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,031,482	189,204	SH		DFND	1	189,204	0	0
MONARCH CASINO & RESORT INC	COM	609027107	13,107,323	211,068	SH		DFND	1	211,068	0	0
MONDAY COM LTD	SHS	M7S64H106	364,614	2,290	SH		DFND	1	2,290	0	0
MONDELEZ INTL INC	CL A	609207105	467,589,232	6,737,597	SH		DFND	1	6,422,876	314,721	0
MONGODB INC	CL A	60937P106	1,721,345	4,977	SH		DFND	1	4,977	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	78,787	46,000	PRN		DFND	1	46,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	125,680,452	272,036	SH		DFND	1	266,199	5,837	0
MONRO INC	COM	610236101	516,439	18,597	SH		DFND	1	18,597	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	200,260,818	3,782,074	SH		DFND	1	1,899,207	1,882,867	0
MONTAUK RENEWABLES INC	COM	61218C103	390,145	42,826	SH		DFND	1	42,826	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	94,909	19,814	SH		DFND	1	19,814	0	0
MOODYS CORP	COM	615369105	9,282,435	29,359	SH		DFND	1	29,359	0	0
MORGAN STANLEY	COM NEW	617446448	121,842,819	1,491,892	SH		DFND	1	1,491,892	0	0
MORNINGSTAR INC	COM	617700109	370,567	1,582	SH		DFND	1	1,582	0	0
MOSAIC CO NEW	COM	61945C103	11,128,275	312,592	SH		DFND	1	312,592	0	0
MOTORCAR PTS AMER INC	COM	620071100	797,213	98,543	SH		DFND	1	98,543	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,070,073	25,970	SH		DFND	1	25,970	0	0
MOVADO GROUP INC	COM	624580106	6,071,372	221,988	SH		DFND	1	221,988	0	0
MP MATERIALS CORP	COM CL A	553368101	588,681	30,821	SH		DFND	1	30,821	0	0
MR COOPER GROUP INC	COM	62482R107	3,051,849	56,980	SH		DFND	1	56,980	0	0
MRC GLOBAL INC	COM	55345K103	20,389,077	1,989,178	SH		DFND	1	1,880,567	108,611	0
MSA SAFETY INC	COM	553498106	694,763	4,407	SH		DFND	1	4,407	0	0
MSC INDL DIRECT INC	CL A	553530106	216,512,539	2,205,935	SH		DFND	1	2,146,920	59,015	0
MSCI INC	COM	55354G100	492,502,414	959,894	SH		DFND	1	923,337	36,557	0
MUELLER INDS INC	COM	624756102	70,938,112	943,828	SH		DFND	1	943,828	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,491,384	117,617	SH		DFND	1	117,617	0	0
MULTIPLAN CORPORATION	COM	62548M100	356,706	212,325	SH		DFND	1	212,325	0	0
MURPHY OIL CORP	COM	626717102	36,784,655	811,128	SH		DFND	1	811,128	0	0
MURPHY USA INC	COM	626755102	22,323,533	65,325	SH		DFND	1	63,571	1,754	0
MVB FINL CORP	COM	553810102	1,866,892	82,679	SH		DFND	1	82,679	0	0
MYERS INDS INC	COM	628464109	915,201	51,043	SH		DFND	1	51,043	0	0
MYR GROUP INC DEL	COM	55405W104	30,852,898	228,947	SH		DFND	1	228,947	0	0
MYRIAD GENETICS INC	COM	62855J104	686,015	42,769	SH		DFND	1	42,769	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	14,220,946	115,486	SH		DFND	1	115,486	0	0
NACCO INDS INC	CL A	629579103	1,422,965	40,575	SH		DFND	1	40,575	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	68,522	25,192	SH		DFND	1	25,192	0	0
NASDAQ INC	COM	631103108	1,185,207	24,392	SH		DFND	1	24,392	0	0
NATERA INC	COM	632307104	73,202,930	1,654,303	SH		DFND	1	1,493,357	160,946	0
NATIONAL BEVERAGE CORP	COM	635017106	2,305,720	49,037	SH		DFND	1	49,037	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,472,465	49,478	SH		DFND	1	49,478	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,251,308	139,690	SH		DFND	1	139,690	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,075,613	133,195	SH		DFND	1	133,195	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	30,205,227	588,108	SH		DFND	1	562,112	25,996	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,111,653	17,375	SH		DFND	1	17,375	0	0
NATIONAL INSTRS CORP	COM	636518102	32,423,892	543,843	SH		DFND	1	514,553	29,290	0
NATIONAL PRESTO INDS INC	COM	637215104	288,898	3,987	SH		DFND	1	3,987	0	0
NATIONAL RESH CORP	COM NEW	637372202	704,418	15,876	SH		DFND	1	15,876	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	578,306	35,742	SH		DFND	1	35,742	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	6,595,599	15,076	SH		DFND	1	15,076	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	410,548	28,197	SH		DFND	1	28,197	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,561,361	120,942	SH		DFND	1	120,942	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	592,311	35,746	SH		DFND	1	35,746	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,081,128	700,022	SH		DFND	1	700,022	0	0
NAVIENT CORPORATION	COM	63938C108	19,605,418	1,138,526	SH		DFND	1	1,138,526	0	0
NBT BANCORP INC	COM	628778102	11,562,477	364,862	SH		DFND	1	364,862	0	0
NCINO INC	COM	63947X101	19,557,682	615,021	SH		DFND	1	581,551	33,470	0
NELNET INC	CL A	64031N108	10,600,230	118,677	SH		DFND	1	118,677	0	0
NEOGENOMICS INC	COM NEW	64049M209	330,649	26,882	SH		DFND	1	26,882	0	0
NETAPP INC	COM	64110D104	3,362,394	44,312	SH		DFND	1	44,312	0	0
NETEASE INC	SPONSORED ADS	64110W102	39,094,652	390,322	SH		DFND	1	390,322	0	0
NETFLIX INC	COM	64110L106	402,025,089	1,064,685	SH		DFND	1	1,000,755	63,930	0
NETGEAR INC	COM	64111Q104	257,390	20,444	SH		DFND	1	20,444	0	0
NETSTREIT CORP	COM	64119V303	33,609,924	2,157,248	SH		DFND	1	2,019,701	137,547	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	114,046,200	1,013,744	SH		DFND	1	919,585	94,159	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	138,896	93,000	PRN		DFND	1	93,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	858,508	26,190	SH		DFND	1	26,190	0	0
NEW GOLD INC CDA	COM	644535106	4,668,557	5,095,417	SH		DFND	1	5,095,417	0	0
NEW JERSEY RES CORP	COM	646025106	1,468,409	36,141	SH		DFND	1	36,141	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,282,772	21,909	SH		DFND	1	21,909	0	0
NEW RELIC INC	COM	64829B100	16,885,734	197,217	SH		DFND	1	186,442	10,775	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32,243,226	2,843,318	SH		DFND	1	2,843,318	0	0
NEW YORK TIMES CO	CL A	650111107	5,271,292	127,944	SH		DFND	1	127,944	0	0
NEWMARK GROUP INC	CL A	65158N102	10,752,805	1,672,287	SH		DFND	1	917,895	754,392	0
NEWMARKET CORP	COM	651587107	1,683,193	3,699	SH		DFND	1	3,699	0	0
NEWMONT CORP	COM	651639106	33,229,024	899,297	SH		DFND	1	899,297	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,930,608	568,829	SH		DFND	1	568,829	0	0
NEWS CORP NEW	CL A	65249B109	1,969,772	98,194	SH		DFND	1	98,194	0	0
NEWS CORP NEW	CL B	65249B208	474,626	22,742	SH		DFND	1	22,742	0	0
NEWTEKONE INC	COM NEW	652526203	1,604,077	108,751	SH		DFND	1	108,751	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,406,351	51,659	SH		DFND	1	51,659	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	139,044	76,398	SH		DFND	1	76,398	0	0
NEXTERA ENERGY INC	COM	65339F101	109,987,806	1,919,843	SH		DFND	1	1,919,843	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	64,808,139	1,716,090	SH		DFND	1	1,614,810	101,280	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	464,716	15,647	SH		DFND	1	15,647	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	610,597	25,731	SH		DFND	1	25,731	0	0
NICE LTD	SPONSORED ADR	653656108	656,030	3,859	SH		DFND	1	3,859	0	0
NIKE INC	CL B	654106103	537,428,989	5,620,466	SH		DFND	1	4,803,274	817,192	0
NIKOLA CORP	COM	654110105	276,604	176,181	SH		DFND	1	176,181	0	0
NIO INC	SPON ADS	62914V106	3,067,480	339,323	SH		DFND	1	339,323	0	0
NISOURCE INC	COM	65473P105	8,732,722	353,838	SH		DFND	1	353,838	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	521,025	5,334	SH		DFND	1	5,334	0	0
NIU TECHNOLOGIES	ADS	65481N100	43,090	15,226	SH		DFND	1	15,226	0	0
NKARTA INC	COM	65487U108	30,326	21,817	SH		DFND	1	21,817	0	0
NLIGHT INC	COM	65487K100	353,122	33,954	SH		DFND	1	33,954	0	0
NMI HLDGS INC	CL A	629209305	26,786,917	988,812	SH		DFND	1	988,812	0	0
NNN REIT INC	COM	637417106	1,742,474	49,306	SH		DFND	1	49,306	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	635,172	50,936	SH		DFND	1	50,936	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	793,837	15,673	SH		DFND	1	15,673	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,691,469	719,644	SH		DFND	1	719,644	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,377,195	484,704	SH		DFND	1	484,704	0	0
NOODLES & CO	COM CL A	65540B105	112,980	45,927	SH		DFND	1	45,927	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,083,184	991,064	SH		DFND	1	991,064	0	0
NORDSON CORP	COM	655663102	131,026,231	587,114	SH		DFND	1	548,668	38,446	0
NORDSTROM INC	COM	655664100	6,613,430	442,666	SH		DFND	1	442,666	0	0
NORFOLK SOUTHN CORP	COM	655844108	536,318,813	2,723,398	SH		DFND	1	2,606,419	116,979	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,497,124	115,247	SH		DFND	1	115,247	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	3,273,587	74,231	SH		DFND	1	74,231	0	0
NORTHERN OIL & GAS INC	COM	665531307	103,085,191	2,562,396	SH		DFND	1	2,488,210	74,186	0
NORTHERN TR CORP	COM	665859104	365,813,424	5,265,018	SH		DFND	1	5,073,885	191,133	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	3,709,550	392,545	SH		DFND	1	392,545	0	0
NORTHRIM BANCORP INC	COM	666762109	2,362,620	59,632	SH		DFND	1	59,632	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,874,553	8,802	SH		DFND	1	8,802	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,733,248	169,428	SH		DFND	1	169,428	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	13,822,773	362,232	SH		DFND	1	347,154	15,078	0
NORTHWEST PIPE CO	COM	667746101	2,647,418	87,750	SH		DFND	1	87,750	0	0
NORTHWESTERN CORP	COM NEW	668074305	183,402,271	3,816,111	SH		DFND	1	3,688,199	127,912	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,443,342	148,261	SH		DFND	1	148,261	0	0
NORWOOD FINL CORP	COM	669549107	266,230	10,335	SH		DFND	1	10,335	0	0
NOV INC	COM	62955J103	1,752,966	83,874	SH		DFND	1	83,874	0	0
NOVA LTD	COM	M7516K103	35,658,434	317,133	SH		DFND	1	191,685	125,448	0
NOVANTA INC	COM	67000B104	223,049	1,555	SH		DFND	1	1,555	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	39,104,461	383,904	SH		DFND	1	383,904	0	0
NOVO-NORDISK A S	ADR	670100205	99,882,348	1,098,332	SH		DFND	1	962,560	135,772	0
NOW INC	COM	67011P100	50,828,895	4,282,131	SH		DFND	1	3,211,440	1,070,691	0
NRG ENERGY INC	COM NEW	629377508	4,009,008	104,076	SH		DFND	1	104,076	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	182,836	172,000	PRN		DFND	1	172,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,066,613	147,119	SH		DFND	1	147,119	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,093,821	381,604	SH		DFND	1	381,604	0	0
NUCOR CORP	COM	670346105	53,444,807	341,828	SH		DFND	1	341,828	0	0
NURIX THERAPEUTICS INC	COM	67080M103	242,395	30,839	SH		DFND	1	30,839	0	0
NUTANIX INC	CL A	67059N108	1,168,759	33,508	SH		DFND	1	33,508	0	0
NUTRIEN LTD	COM	67077M108	12,450,986	201,615	SH		DFND	1	201,615	0	0
NUVATION BIO INC	COM CL A	67080N101	128,034	95,548	SH		DFND	1	95,548	0	0
NV5 GLOBAL INC	COM	62945V109	32,684,616	339,651	SH		DFND	1	324,651	15,000	0
NVE CORP	COM NEW	629445206	445,856	5,428	SH		DFND	1	5,428	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	98,343,786	1,855,893	SH		DFND	1	1,750,450	105,443	0
NVIDIA CORPORATION	COM	67066G104	3,263,400,989	7,502,244	SH		DFND	1	6,790,207	712,036	0
NVR INC	COM	62944T105	15,605,956	2,617	SH		DFND	1	2,617	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	137,775,868	689,155	SH		DFND	1	337,161	351,994	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	487,906	19,454	SH		DFND	1	19,454	0	0
OBSIDIAN ENERGY LTD	COM	674482203	4,718,417	573,237	SH		DFND	1	573,237	0	0
OCCIDENTAL PETE CORP	COM	674599105	145,520,028	2,242,910	SH		DFND	1	2,189,266	53,644	0
OCEANEERING INTL INC	COM	675232102	33,252,565	1,292,868	SH		DFND	1	1,292,868	0	0
OCEANFIRST FINL CORP	COM	675234108	7,492,146	517,771	SH		DFND	1	517,771	0	0
OCUPHIRE PHARMA INC	COM	67577R102	202,183	60,353	SH		DFND	1	60,353	0	0
OCWEN FINL CORP	COM NEW	675746606	230,487	8,906	SH		DFND	1	8,906	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	298,344	30,568	SH		DFND	1	30,568	0	0
OFG BANCORP	COM	67103X102	16,981,173	568,693	SH		DFND	1	568,693	0	0
OGE ENERGY CORP	COM	670837103	1,414,259	42,432	SH		DFND	1	42,432	0	0
O-I GLASS INC	COM	67098H104	27,979,260	1,672,400	SH		DFND	1	1,292,805	379,595	0
OIL DRI CORP AMER	COM	677864100	2,645,308	42,839	SH		DFND	1	42,839	0	0
OIL STS INTL INC	COM	678026105	3,139,679	375,111	SH		DFND	1	375,111	0	0
OKTA INC	CL A	679295105	353,172,480	4,332,873	SH		DFND	1	4,093,536	239,337	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	143,582	164,000	PRN		DFND	1	164,000	0	0
OLAPLEX HLDGS INC	COM	679369108	92,524	47,448	SH		DFND	1	47,448	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,639,043	67,554	SH		DFND	1	67,554	0	0
OLD NATL BANCORP IND	COM	680033107	160,862,010	11,063,412	SH		DFND	1	10,614,525	448,887	0
OLD REP INTL CORP	COM	680223104	5,656,377	209,962	SH		DFND	1	209,962	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	6,087,304	447,267	SH		DFND	1	447,267	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	361,843	29,299	SH		DFND	1	29,299	0	0
OLIN CORP	COM PAR $1	680665205	18,581,165	371,772	SH		DFND	1	371,772	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	51,364,832	665,520	SH		DFND	1	490,589	174,931	0
OLO INC	CL A	68134L109	401,536	66,260	SH		DFND	1	66,260	0	0
OLYMPIC STEEL INC	COM	68162K106	9,133,226	162,484	SH		DFND	1	162,484	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28,002,426	844,464	SH		DFND	1	764,395	80,069	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	26,284	12,225	SH		DFND	1	12,225	0	0
OMNIAB INC	COM	68218J103	364,717	70,273	SH		DFND	1	70,273	0	0
OMNICELL COM	COM	68213N109	718,298	15,948	SH		DFND	1	15,948	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	40,809	45,000	PRN		DFND	1	45,000	0	0
OMNICOM GROUP INC	COM	681919106	123,691,534	1,660,735	SH		DFND	1	1,589,754	70,981	0
ON HLDG AG	NAMEN AKT A	H5919C104	182,688,015	6,566,787	SH		DFND	1	6,566,787	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,685,026	330,124	SH		DFND	1	330,124	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	222,015	123,000	PRN		DFND	1	123,000	0	0
ONE GAS INC	COM	68235P108	191,584,189	2,805,861	SH		DFND	1	2,654,820	151,041	0
ONEMAIN HLDGS INC	COM	68268W103	27,561,434	687,489	SH		DFND	1	687,489	0	0
ONEOK INC NEW	COM	682680103	21,753,445	342,952	SH		DFND	1	342,952	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	625,728	55,769	SH		DFND	1	55,769	0	0
ONEWATER MARINE INC	CL A COM	68280L101	44,274,742	1,728,132	SH		DFND	1	1,649,752	78,380	0
ONTO INNOVATION INC	COM	683344105	59,217,929	464,382	SH		DFND	1	360,582	103,800	0
OP BANCORP	COM	67109R109	661,957	72,345	SH		DFND	1	72,345	0	0
OPEN LENDING CORP	COM	68373J104	3,560,228	486,370	SH		DFND	1	486,370	0	0
OPEN TEXT CORP	COM	683715106	3,023,402	86,145	SH		DFND	1	86,145	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,808,847	7,503,351	SH		DFND	1	7,503,351	0	0
OPENLANE INC	COM	48238T109	24,364,077	1,632,981	SH		DFND	1	1,558,668	74,313	0
OPKO HEALTH INC	COM	68375N103	444,275	277,672	SH		DFND	1	277,672	0	0
OPORTUN FINL CORP	COM	68376D104	522,771	72,406	SH		DFND	1	72,406	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,309,174	60,276	SH		DFND	1	60,276	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	32,050,086	990,729	SH		DFND	1	944,543	46,186	0
ORACLE CORP	COM	68389X105	40,805,892	385,252	SH		DFND	1	385,252	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	48,974	18,764	SH		DFND	1	18,764	0	0
ORANGE	SPONSORED ADR	684060106	9,507,837	827,488	SH		DFND	1	827,488	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	367,334	8,509	SH		DFND	1	8,509	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	826,257	139,335	SH		DFND	1	139,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,681,658	28,257	SH		DFND	1	28,257	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	992,780	312,195	SH		DFND	1	312,195	0	0
ORGANON & CO	COMMON STOCK	68622V106	285,173	16,427	SH		DFND	1	16,427	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	196,238	32,436	SH		DFND	1	32,436	0	0
ORIGIN BANCORP INC	COM	68621T102	29,611,815	1,025,695	SH		DFND	1	989,552	36,143	0
ORIGIN MATERIALS INC	COM	68622D106	88,561	69,188	SH		DFND	1	69,188	0	0
ORION S.A.	COM	L72967109	16,129,048	757,944	SH		DFND	1	757,944	0	0
ORIX CORP	SPONSORED ADR	686330101	6,436,788	68,564	SH		DFND	1	68,564	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	858,338	12,276	SH		DFND	1	12,276	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,356,784	64,578	SH		DFND	1	64,578	0	0
ORTHOFIX MED INC	COM	68752M108	328,290	25,528	SH		DFND	1	25,528	0	0
OSCAR HEALTH INC	CL A	687793109	4,903,020	880,255	SH		DFND	1	880,255	0	0
OSHKOSH CORP	COM	688239201	237,335,678	2,487,013	SH		DFND	1	2,377,505	109,508	0
OSI SYSTEMS INC	COM	671044105	1,669,086	14,140	SH		DFND	1	14,140	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,009,696	341,262	SH		DFND	1	341,262	0	0
OTIS WORLDWIDE CORP	COM	68902V107	62,537,236	778,698	SH		DFND	1	778,698	0	0
OTTER TAIL CORP	COM	689648103	1,863,988	24,552	SH		DFND	1	24,552	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,616,688	823,847	SH		DFND	1	823,847	0	0
OVINTIV INC	COM	69047Q102	10,213,945	214,714	SH		DFND	1	214,714	0	0
OWENS & MINOR INC NEW	COM	690732102	998,607	61,795	SH		DFND	1	61,795	0	0
OWENS CORNING NEW	COM	690742101	45,512,105	333,642	SH		DFND	1	333,642	0	0
OXFORD INDS INC	COM	691497309	19,287,235	200,637	SH		DFND	1	200,637	0	0
P A M TRANSN SVCS INC	COM	693149106	1,469,904	68,209	SH		DFND	1	68,209	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,970,333	372,213	SH		DFND	1	372,213	0	0
PACCAR INC	COM	693718108	29,166,536	343,055	SH		DFND	1	343,055	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	90,386,971	4,153,813	SH		DFND	1	4,010,808	143,005	0
PACIRA BIOSCIENCES INC	COM	695127100	927,917	30,245	SH		DFND	1	30,245	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	94,959	105,000	PRN		DFND	1	105,000	0	0
PACKAGING CORP AMER	COM	695156109	502,614,887	3,273,298	SH		DFND	1	3,123,921	149,377	0
PACTIV EVERGREEN INC	COM	69526K105	43,851,374	5,393,773	SH		DFND	1	5,148,235	245,538	0
PACWEST BANCORP DEL	COM	695263103	1,189,696	150,404	SH		DFND	1	150,404	0	0
PAGERDUTY INC	COM	69553P100	30,851,265	1,371,777	SH		DFND	1	1,371,777	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,269,338	147,426	SH		DFND	1	147,426	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	114,696,624	7,168,539	SH		DFND	1	5,561,132	1,607,407	0
PALO ALTO NETWORKS INC	COM	697435105	105,926,088	451,826	SH		DFND	1	451,826	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	587,765	249,000	PRN		DFND	1	249,000	0	0
PALOMAR HLDGS INC	COM	69753M105	14,429,022	284,316	SH		DFND	1	269,287	15,029	0
PAN AMERN SILVER CORP	COM	697900108	17,478,566	1,207,185	SH		DFND	1	1,207,185	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	57,200	55,000	PRN		DFND	1	55,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,550,038	433,680	SH		DFND	1	433,680	0	0
PAPA JOHNS INTL INC	COM	698813102	309,787	4,541	SH		DFND	1	4,541	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	26,136,718	727,232	SH		DFND	1	727,232	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,192,979	92,479	SH		DFND	1	92,479	0	0
PARAMOUNT GROUP INC	COM	69924R108	137,080	29,671	SH		DFND	1	29,671	0	0
PARK AEROSPACE CORP	COM	70014A104	975,967	62,844	SH		DFND	1	62,844	0	0
PARK HOTELS & RESORTS INC	COM	700517105	351,329	28,517	SH		DFND	1	28,517	0	0
PARK NATL CORP	COM	700658107	5,123,646	54,207	SH		DFND	1	54,207	0	0
PARKE BANCORP INC	COM	700885106	1,123,016	68,939	SH		DFND	1	68,939	0	0
PARKER-HANNIFIN CORP	COM	701094104	197,993,796	508,302	SH		DFND	1	508,302	0	0
PARK-OHIO HLDGS CORP	COM	700666100	430,494	21,622	SH		DFND	1	21,622	0	0
PARSONS CORP DEL	COM	70202L102	6,351,993	116,872	SH		DFND	1	116,872	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	172,058	135,000	PRN		DFND	1	135,000	0	0
PATHWARD FINANCIAL INC	COM	59100U108	13,891,987	301,410	SH		DFND	1	301,410	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	27,483,606	1,885,021	SH		DFND	1	1,811,513	73,508	0
PATRICK INDS INC	COM	703343103	18,441,492	245,690	SH		DFND	1	245,690	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	268,426	283,000	PRN		DFND	1	283,000	0	0
PATTERSON COS INC	COM	703395103	3,061,427	103,287	SH		DFND	1	103,287	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	50,723,946	3,665,025	SH		DFND	1	3,665,025	0	0
PAYCHEX INC	COM	704326107	8,837,046	76,624	SH		DFND	1	76,624	0	0
PAYCOM SOFTWARE INC	COM	70432V102	295,441,017	1,139,511	SH		DFND	1	1,076,989	62,522	0
PAYCOR HCM INC	COM	70435P102	27,644,204	1,210,872	SH		DFND	1	1,171,687	39,185	0
PAYLOCITY HLDG CORP	COM	70438V106	63,897,801	351,666	SH		DFND	1	328,394	23,272	0
PAYONEER GLOBAL INC	COM	70451X104	1,400,862	228,899	SH		DFND	1	228,899	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,165,069	875,215	SH		DFND	1	875,215	0	0
PAYSAFE LIMITED	SHS	G6964L206	200,737	16,742	SH		DFND	1	16,742	0	0
PBF ENERGY INC	CL A	69318G106	49,993,380	933,932	SH		DFND	1	933,932	0	0
PC CONNECTION INC	COM	69318J100	2,049,151	38,388	SH		DFND	1	38,388	0	0
PCB BANCORP	COM	69320M109	1,463,903	94,751	SH		DFND	1	94,751	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	159,197	161,000	PRN		DFND	1	161,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	31,055,631	316,668	SH		DFND	1	316,668	0	0
PEABODY ENERGY CORP	COM	704551100	45,441,956	1,748,440	SH		DFND	1	1,748,440	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4,462,023	173,958	SH		DFND	1	173,958	0	0
PEARSON PLC	SPONSORED ADR	705015105	542,188	51,441	SH		DFND	1	51,441	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	131,835	158,000	PRN		DFND	1	158,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	560,486	44,098	SH		DFND	1	44,098	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	90,981	99,000	PRN		DFND	1	99,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,935,970	97,644	SH		DFND	1	97,644	0	0
PENN ENTERTAINMENT INC	COM	707569109	810,250	35,305	SH		DFND	1	35,305	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	138,083	153,000	PRN		DFND	1	153,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	18,491,024	277,643	SH		DFND	1	277,643	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	46,525,041	278,493	SH		DFND	1	266,502	11,991	0
PENTAIR PLC	SHS	G7S00T104	577,441	8,918	SH		DFND	1	8,918	0	0
PENUMBRA INC	COM	70975L107	39,999,577	165,349	SH		DFND	1	99,896	65,453	0
PEOPLES BANCORP INC	COM	709789101	6,939,780	273,435	SH		DFND	1	273,435	0	0
PEPSICO INC	COM	713448108	510,786,707	3,014,558	SH		DFND	1	2,935,504	79,054	0
PERDOCEO ED CORP	COM	71363P106	17,696,585	1,034,888	SH		DFND	1	1,034,888	0	0
PERFICIENT INC	COM	71375U101	9,809,479	169,538	SH		DFND	1	160,714	8,824	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	74,986	93,000	PRN		DFND	1	93,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,004,948	34,063	SH		DFND	1	34,063	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	5,206,563	1,146,820	SH		DFND	1	1,082,120	64,700	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	19,677,025	1,409,529	SH		DFND	1	1,409,529	0	0
PERRIGO CO PLC	SHS	G97822103	675,551	21,144	SH		DFND	1	21,144	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	169,248	41,381	SH		DFND	1	41,381	0	0
PETIQ INC	COM CL A	71639T106	455,720	23,133	SH		DFND	1	23,133	0	0
PETMED EXPRESS INC	COM	716382106	140,343	13,692	SH		DFND	1	13,692	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24,875,671	1,814,418	SH		DFND	1	1,814,418	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	21,251,068	1,417,683	SH		DFND	1	1,417,683	0	0
PFIZER INC	COM	717081103	111,852,822	3,372,108	SH		DFND	1	3,330,434	41,674	0
PG&E CORP	COM	69331C108	17,159,143	1,063,803	SH		DFND	1	1,063,803	0	0
PGT INNOVATIONS INC	COM	69336V101	2,104,199	75,827	SH		DFND	1	75,827	0	0
PHILIP MORRIS INTL INC	COM	718172109	948,945	10,250	SH		DFND	1	10,250	0	0
PHILLIPS 66	COM	718546104	42,892,349	356,990	SH		DFND	1	356,990	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,150,221	34,294	SH		DFND	1	34,294	0	0
PHINIA INC	COMMON STOCK	71880K101	470,378	17,558	SH		DFND	1	17,558	0	0
PHOTRONICS INC	COM	719405102	20,811,187	1,029,747	SH		DFND	1	1,029,747	0	0
PHX MINERALS INC	CL A	69291A100	191,544	52,622	SH		DFND	1	52,622	0	0
PHYSICIANS RLTY TR	COM	71943U104	41,017,826	3,364,875	SH		DFND	1	3,213,561	151,314	0
PILGRIMS PRIDE CORP	COM	72147K108	646,637	28,324	SH		DFND	1	28,324	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,646,176	84,221	SH		DFND	1	84,221	0	0
PINNACLE WEST CAP CORP	COM	723484101	140,616,885	1,908,481	SH		DFND	1	1,819,925	88,556	0
PINTEREST INC	CL A	72352L106	3,518,198	130,159	SH		DFND	1	130,159	0	0
PIONEER NAT RES CO	COM	723787107	247,237,746	1,077,054	SH		DFND	1	532,145	544,909	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	488,426	199,000	PRN		DFND	1	199,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,091,348	28,156	SH		DFND	1	28,156	0	0
PITNEY BOWES INC	COM	724479100	293,272	97,110	SH		DFND	1	97,110	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,226,077	15,434	SH		DFND	1	15,434	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,892,175	1,916,388	SH		DFND	1	1,916,388	0	0
PLANET FITNESS INC	CL A	72703H101	43,166,424	877,723	SH		DFND	1	835,253	42,470	0
PLANET LABS PBC	COM CL A	72703X106	393,892	151,497	SH		DFND	1	151,497	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13,448,908	1,857,584	SH		DFND	1	1,857,584	0	0
PLAYAGS INC	COM	72814N104	148,428	22,765	SH		DFND	1	22,765	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	194,358	61,119	SH		DFND	1	61,119	0	0
PLBY GROUP INC	COM	72814P109	10,958	13,681	SH		DFND	1	13,681	0	0
PLDT INC	SPONSORED ADR	69344D408	1,404,446	67,979	SH		DFND	1	67,979	0	0
PLEXUS CORP	COM	729132100	2,085,169	22,426	SH		DFND	1	22,426	0	0
PLUG POWER INC	COM NEW	72919P202	541,021	71,187	SH		DFND	1	71,187	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	176,900	28,811	SH		DFND	1	28,811	0	0
PNC FINL SVCS GROUP INC	COM	693475105	86,691,826	706,132	SH		DFND	1	686,482	19,650	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	5,300,055	794,611	SH		DFND	1	794,611	0	0
POLARIS INC	COM	731068102	7,961,399	76,449	SH		DFND	1	76,449	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	81,625	10,438	SH		DFND	1	10,438	0	0
POOL CORP	COM	73278L105	136,054,771	382,069	SH		DFND	1	291,930	90,139	0
POPULAR INC	COM NEW	733174700	45,792,077	726,743	SH		DFND	1	715,866	10,877	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,102,068	27,225	SH		DFND	1	27,225	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27,855,708	271,763	SH		DFND	1	271,763	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	35,329	14,844	SH		DFND	1	14,844	0	0
POST HLDGS INC	COM	737446104	548,307	6,395	SH		DFND	1	6,395	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	433,478	435,000	PRN		DFND	1	435,000	0	0
POTBELLY CORP	COM	73754Y100	198,073	25,394	SH		DFND	1	25,394	0	0
POWELL INDS INC	COM	739128106	8,444,028	101,858	SH		DFND	1	101,858	0	0
POWER INTEGRATIONS INC	COM	739276103	39,651,965	519,617	SH		DFND	1	473,658	45,959	0
PPG INDS INC	COM	693506107	3,261,225	25,125	SH		DFND	1	25,125	0	0
PPL CORP	COM	69351T106	10,864,317	461,134	SH		DFND	1	461,134	0	0
PRA GROUP INC	COM	69354N106	2,109,565	109,816	SH		DFND	1	109,816	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	14,949,963	223,116	SH		DFND	1	132,346	90,770	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,979,844	112,126	SH		DFND	1	112,126	0	0
PREFORMED LINE PRODS CO	COM	740444104	257,039	1,581	SH		DFND	1	1,581	0	0
PREMIER FINANCIAL CORP	COM	74052F108	7,615,038	446,368	SH		DFND	1	441,148	5,220	0
PREMIER INC	CL A	74051N102	944,667	43,938	SH		DFND	1	43,938	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	851,845	14,895	SH		DFND	1	14,895	0	0
PRICE T ROWE GROUP INC	COM	74144T108	310,291,085	2,958,816	SH		DFND	1	2,839,672	119,145	0
PRICESMART INC	COM	741511109	36,692,200	492,976	SH		DFND	1	482,172	10,804	0
PRIMERICA INC	COM	74164M108	13,239,824	68,243	SH		DFND	1	68,243	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	844,153	103,577	SH		DFND	1	103,577	0	0
PRIMO WATER CORPORATION	COM	74167P108	243,573	17,635	SH		DFND	1	17,635	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,784,243	54,514	SH		DFND	1	54,514	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,942,777	68,583	SH		DFND	1	68,583	0	0
PROASSURANCE CORP	COM	74267C106	4,984,561	263,873	SH		DFND	1	263,873	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21,500,220	655,295	SH		DFND	1	618,716	36,579	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,635,335	40,345	SH		DFND	1	40,345	0	0
PROCTER AND GAMBLE CO	COM	742718109	342,704,780	2,349,546	SH		DFND	1	2,289,946	59,600	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	267,550	24,591	SH		DFND	1	24,591	0	0
PROG HOLDINGS INC	COM NPV	74319R101	15,787,934	475,397	SH		DFND	1	475,397	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,639,655	31,184	SH		DFND	1	31,184	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	351,560	340,000	PRN		DFND	1	340,000	0	0
PROGRESSIVE CORP	COM	743315103	337,133,442	2,420,197	SH		DFND	1	1,806,436	613,761	0
PROLOGIS INC.	COM	74340W103	496,617,783	4,425,789	SH		DFND	1	3,193,925	1,231,864	0
PROPETRO HLDG CORP	COM	74347M108	14,748,126	1,387,406	SH		DFND	1	1,387,406	0	0
PROPHASE LABS INC	COM	74345W108	334,440	76,531	SH		DFND	1	76,531	0	0
PROSPERITY BANCSHARES INC	COM	743606105	58,884,305	1,078,862	SH		DFND	1	1,051,773	27,090	0
PROTO LABS INC	COM	743713109	617,786	23,401	SH		DFND	1	23,401	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	34,577,188	2,261,425	SH		DFND	1	2,193,823	67,602	0
PRUDENTIAL FINL INC	COM	744320102	55,570,621	585,632	SH		DFND	1	585,632	0	0
PRUDENTIAL PLC	ADR	74435K204	3,155,603	143,960	SH		DFND	1	143,960	0	0
PTC INC	COM	69370C100	1,236,441	8,727	SH		DFND	1	8,727	0	0
PTC THERAPEUTICS INC	COM	69366J200	529,997	23,650	SH		DFND	1	23,650	0	0
PUBLIC STORAGE	COM	74460D109	350,539,509	1,330,220	SH		DFND	1	1,243,818	86,402	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,205,976	284,765	SH		DFND	1	284,765	0	0
PUBMATIC INC	COM CL A	74467Q103	3,602,218	297,704	SH		DFND	1	297,704	0	0
PULMONX CORP	COM	745848101	231,712	22,431	SH		DFND	1	22,431	0	0
PULTE GROUP INC	COM	745867101	16,659,621	224,978	SH		DFND	1	224,978	0	0
PURE STORAGE INC	CL A	74624M102	42,181,139	1,184,198	SH		DFND	1	927,909	256,289	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,635,028	647,955	SH		DFND	1	647,955	0	0
PURPLE INNOVATION INC	COM	74640Y106	51,651	30,205	SH		DFND	1	30,205	0	0
PVH CORPORATION	COM	693656100	5,139,865	67,179	SH		DFND	1	67,179	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	27,404	13,771	SH		DFND	1	13,771	0	0
Q2 HLDGS INC	COM	74736L109	705,261	21,855	SH		DFND	1	21,855	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	81,552	93,000	PRN		DFND	1	93,000	0	0
QCR HOLDINGS INC	COM	74727A104	8,394,979	173,021	SH		DFND	1	173,021	0	0
QIAGEN NV	SHS NEW	N72482123	789,669	19,498	SH		DFND	1	19,498	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,824,297	379,186	SH		DFND	1	379,186	0	0
QORVO INC	COM	74736K101	2,750,681	28,812	SH		DFND	1	28,812	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,942,777	386,238	SH		DFND	1	386,238	0	0
QUAKER HOUGHTON	COM	747316107	471,840	2,949	SH		DFND	1	2,949	0	0
QUALCOMM INC	COM	747525103	60,922,851	548,558	SH		DFND	1	548,558	0	0
QUALYS INC	COM	74758T303	11,463,370	75,145	SH		DFND	1	75,145	0	0
QUANEX BLDG PRODS CORP	COM	747619104	13,040,935	462,937	SH		DFND	1	462,937	0	0
QUANTERIX CORP	COM	74766Q101	846,578	31,193	SH		DFND	1	31,193	0	0
QUANTUM SI INC	COM CL A	74765K105	46,761	28,169	SH		DFND	1	28,169	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	216,629	32,381	SH		DFND	1	32,381	0	0
QUDIAN INC	ADR	747798106	262,081	123,623	SH		DFND	1	123,623	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	433,153,428	3,554,517	SH		DFND	1	3,361,213	193,304	0
QUIDELORTHO CORP	COM	219798105	14,664,022	200,767	SH		DFND	1	200,767	0	0
R1 RCM INC	COM	77634L105	75,401,554	5,003,421	SH		DFND	1	4,323,946	679,475	0
RACKSPACE TECHNOLOGY INC	COM	750102105	40,744	17,338	SH		DFND	1	17,338	0	0
RADIAN GROUP INC	COM	750236101	46,586,834	1,855,310	SH		DFND	1	1,855,310	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,347,603	415,505	SH		DFND	1	415,505	0	0
RADNET INC	COM	750491102	21,084,569	747,945	SH		DFND	1	345,470	402,475	0
RALPH LAUREN CORP	CL A	751212101	18,019,374	155,219	SH		DFND	1	155,219	0	0
RAMACO RES INC	COM CL A	75134P600	3,997,008	363,695	SH		DFND	1	363,695	0	0
RAMACO RES INC	COM CL B	75134P501	770,427	64,579	SH		DFND	1	64,579	0	0
RAMBUS INC DEL	COM	750917106	1,710,912	30,667	SH		DFND	1	30,667	0	0
RANGE RES CORP	COM	75281A109	22,846,133	704,910	SH		DFND	1	704,910	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	973,939	68,684	SH		DFND	1	68,684	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	85,522	15,721	SH		DFND	1	15,721	0	0
RAPID7 INC	COM	753422104	681,481	14,886	SH		DFND	1	14,886	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	118,249	138,000	PRN		DFND	1	138,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,667,966	165,966	SH		DFND	1	165,966	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,746,651	775,890	SH		DFND	1	775,890	0	0
RB GLOBAL INC	COM	74935Q107	2,753,307	43,976	SH		DFND	1	43,976	0	0
RBB BANCORP	COM	74930B105	1,691,254	132,336	SH		DFND	1	132,336	0	0
RBC BEARINGS INC	COM	75524B104	722,526	3,086	SH		DFND	1	3,086	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,250,668	37,103	SH		DFND	1	37,103	0	0
RE MAX HLDGS INC	CL A	75524W108	3,499,843	270,467	SH		DFND	1	270,467	0	0
REALTY INCOME CORP	COM	756109104	192,280,743	3,850,235	SH		DFND	1	3,735,644	114,591	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	657,326	85,925	SH		DFND	1	85,925	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7,152,151	889,571	SH		DFND	1	852,890	36,681	0
RED ROCK RESORTS INC	CL A	75700L108	2,311,211	56,371	SH		DFND	1	56,371	0	0
REDFIN CORP	COM	75737F108	525,839	74,693	SH		DFND	1	74,693	0	0
REGAL REXNORD CORPORATION	COM	758750103	94,382,099	660,569	SH		DFND	1	660,569	0	0
REGENCY CTRS CORP	COM	758849103	176,292,101	2,965,883	SH		DFND	1	2,878,666	87,217	0
REGENERON PHARMACEUTICALS	COM	75886F107	754,422,070	916,718	SH		DFND	1	793,728	122,990	0
REGENXBIO INC	COM	75901B107	3,583,309	217,698	SH		DFND	1	217,698	0	0
REGIONAL MGMT CORP	COM	75902K106	2,336,829	84,423	SH		DFND	1	84,423	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39,609,966	2,302,905	SH		DFND	1	2,302,905	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	378,288,387	2,605,471	SH		DFND	1	2,478,677	126,794	0
REKOR SYSTEMS INC	COM	759419104	63,425	22,491	SH		DFND	1	22,491	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,233,946	384,536	SH		DFND	1	364,680	19,856	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,521,365	51,563	SH		DFND	1	51,563	0	0
RELX PLC	SPONSORED ADR	759530108	9,863,956	292,699	SH		DFND	1	292,699	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,795,907	19,179	SH		DFND	1	19,179	0	0
REPARE THERAPEUTICS INC	COM	760273102	216,280	17,904	SH		DFND	1	17,904	0	0
REPAY HLDGS CORP	COM CL A	76029L100	8,492,428	1,118,897	SH		DFND	1	1,068,149	50,748	0
REPLIGEN CORP	COM	759916109	34,648,279	217,900	SH		DFND	1	93,670	124,230	0
REPLIMUNE GROUP INC	COM	76029N106	520,982	30,449	SH		DFND	1	30,449	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	3,947,232	89,608	SH		DFND	1	89,608	0	0
REPUBLIC SVCS INC	COM	760759100	297,767,029	2,089,447	SH		DFND	1	2,027,654	61,793	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,714,758	108,529	SH		DFND	1	108,529	0	0
RESMED INC	COM	761152107	8,803,736	59,537	SH		DFND	1	59,537	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,233,817	82,751	SH		DFND	1	82,751	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,293,439	34,438	SH		DFND	1	34,438	0	0
REV GROUP INC	COM	749527107	2,610,320	163,145	SH		DFND	1	163,145	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	56,616	70,000	PRN		DFND	1	70,000	0	0
REVVITY INC	COM	714046109	1,114,860	10,071	SH		DFND	1	10,071	0	0
REX AMERICAN RES CORP	COM	761624105	6,400,329	157,179	SH		DFND	1	157,179	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,602,620	52,738	SH		DFND	1	52,738	0	0
RH	COM	74967X103	4,204,117	15,903	SH		DFND	1	15,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	105,841	39,493	SH		DFND	1	39,493	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	22,364	16,815	SH		DFND	1	16,815	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,853,230	58,296	SH		DFND	1	58,296	0	0
RING ENERGY INC	COM	76680V108	2,376,752	1,218,847	SH		DFND	1	1,218,847	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,125,534	221,960	SH		DFND	1	221,960	0	0
RIOT PLATFORMS INC	COM	767292105	1,459,464	156,427	SH		DFND	1	156,427	0	0
RIVERVIEW BANCORP INC	COM	769397100	685,876	123,359	SH		DFND	1	123,359	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,612,795	107,611	SH		DFND	1	107,611	0	0
RLI CORP	COM	749607107	43,558,146	320,540	SH		DFND	1	242,961	77,579	0
RMR GROUP INC	CL A	74967R106	756,810	30,865	SH		DFND	1	30,865	0	0
ROBERT HALF INC.	COM	770323103	10,694,483	145,940	SH		DFND	1	145,940	0	0
ROBLOX CORP	CL A	771049103	684,962	23,652	SH		DFND	1	23,652	0	0
ROCKET LAB USA INC	COM	773122106	16,213,054	3,701,611	SH		DFND	1	3,442,084	259,526	0
ROCKWELL AUTOMATION INC	COM	773903109	2,653,159	9,281	SH		DFND	1	9,281	0	0
ROCKY BRANDS INC	COM	774515100	367,353	24,990	SH		DFND	1	24,990	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,220,421	57,831	SH		DFND	1	57,831	0	0
ROGERS CORP	COM	775133101	326,177	2,481	SH		DFND	1	2,481	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	629,821	53,923	SH		DFND	1	53,923	0	0
ROKU INC	COM CL A	77543R102	1,198,830	16,983	SH		DFND	1	16,983	0	0
ROLLINS INC	COM	775711104	6,108,383	163,632	SH		DFND	1	163,632	0	0
ROPER TECHNOLOGIES INC	COM	776696106	252,504,561	521,402	SH		DFND	1	285,240	236,162	0
ROSS STORES INC	COM	778296103	103,821,382	919,180	SH		DFND	1	919,180	0	0
ROVER GROUP INC	COM CL A	77936F103	72,422	11,569	SH		DFND	1	11,569	0	0
ROYAL BK CDA	COM	780087102	14,074,809	161,054	SH		DFND	1	161,054	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,461,000	167,799	SH		DFND	1	167,799	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	227,298	115,000	PRN		DFND	1	115,000	0	0
ROYAL GOLD INC	COM	780287108	25,159,911	236,621	SH		DFND	1	236,621	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,156,110	42,598	SH		DFND	1	42,598	0	0
RPC INC	COM	749660106	6,805,083	761,195	SH		DFND	1	761,195	0	0
RPM INTL INC	COM	749685103	1,848,889	19,501	SH		DFND	1	19,501	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,652,023	40,461	SH		DFND	1	40,461	0	0
RUSH ENTERPRISES INC	CL B	781846308	361,142	7,974	SH		DFND	1	7,974	0	0
RXO INC	COMMON STOCK	74982T103	1,841,618	93,341	SH		DFND	1	93,341	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	78,647,290	1,624,944	SH		DFND	1	1,624,944	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	502,770	5,172	SH		DFND	1	5,172	0	0
RYDER SYS INC	COM	783549108	82,927,105	775,382	SH		DFND	1	775,382	0	0
RYERSON HLDG CORP	COM	783754104	13,105,976	450,532	SH		DFND	1	450,532	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	54,507,480	654,509	SH		DFND	1	501,661	152,848	0
S & T BANCORP INC	COM	783859101	5,023,205	185,495	SH		DFND	1	185,495	0	0
S&P GLOBAL INC	COM	78409V104	446,190,505	1,221,068	SH		DFND	1	814,092	406,976	0
SABRA HEALTH CARE REIT INC	COM	78573L106	29,399,530	2,109,005	SH		DFND	1	1,855,082	253,923	0
SABRE CORP	COM	78573M104	243,771	54,292	SH		DFND	1	54,292	0	0
SAFE BULKERS INC	COM	Y7388L103	3,551,565	1,096,162	SH		DFND	1	1,096,162	0	0
SAFETY INS GROUP INC	COM	78648T100	5,607,264	82,230	SH		DFND	1	82,230	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,450,649	167,670	SH		DFND	1	32,089	135,581	0
SAIA INC	COM	78709Y105	49,104,231	123,176	SH		DFND	1	121,335	1,841	0
SALESFORCE INC	COM	79466L302	648,590,621	3,198,494	SH		DFND	1	3,063,274	135,220	0
SAMSARA INC	COM CL A	79589L106	203,193	8,060	SH		DFND	1	8,060	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	138,805	35,867	SH		DFND	1	35,867	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,452,422	475,889	SH		DFND	1	475,889	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,893,089	1,049,830	SH		DFND	1	1,049,830	0	0
SANDY SPRING BANCORP INC	COM	800363103	9,308,699	434,377	SH		DFND	1	434,377	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,363,906	64,412	SH		DFND	1	64,412	0	0
SANMINA CORPORATION	COM	801056102	44,284,663	815,856	SH		DFND	1	815,856	0	0
SANOFI	SPONSORED ADR	80105N105	78,968,272	1,472,190	SH		DFND	1	1,426,090	46,100	0
SAP SE	SPON ADR	803054204	7,617,466	58,904	SH		DFND	1	58,904	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	71,802,606	592,333	SH		DFND	1	592,333	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	132,600	75,000	PRN		DFND	1	75,000	0	0
SASOL LTD	SPONSORED ADR	803866300	5,302,320	387,880	SH		DFND	1	387,880	0	0
SAVARA INC	COM	805111101	287,919	76,169	SH		DFND	1	76,169	0	0
SAVERS VALUE VLG INC	COM	80517M109	23,126,222	1,238,684	SH		DFND	1	990,633	248,051	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	173,039,359	864,462	SH		DFND	1	442,449	422,013	0
SCANSOURCE INC	COM	806037107	914,968	30,187	SH		DFND	1	30,187	0	0
SCHLUMBERGER LTD	COM STK	806857108	318,967,404	5,471,139	SH		DFND	1	5,295,082	176,057	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17,479,783	631,267	SH		DFND	1	631,267	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	11,117,525	399,193	SH		DFND	1	399,193	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	195,747	27,570	SH		DFND	1	27,570	0	0
SCHOLASTIC CORP	COM	807066105	13,324,285	349,352	SH		DFND	1	349,352	0	0
SCHRODINGER INC	COM	80810D103	7,858,702	277,987	SH		DFND	1	262,595	15,392	0
SCHWAB CHARLES CORP	COM	808513105	185,320,440	3,375,600	SH		DFND	1	3,169,962	205,638	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	673,670	20,889	SH		DFND	1	20,290	599	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,655,433	39,967	SH		DFND	1	16,202	23,765	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	907,644	8,600	SH		DFND	1	8,600	0	0
SCIPLAY CORPORATION	CL A	809087109	261,309	11,476	SH		DFND	1	11,476	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	21,693,082	400,833	SH		DFND	1	400,833	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	564,449	10,922	SH		DFND	1	10,922	0	0
SCPHARMACEUTICALS INC	COM	810648105	5,986,710	840,830	SH		DFND	1	366,583	474,247	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	187,663	34,245	SH		DFND	1	34,245	0	0
SEA LTD	SPONSORD ADS	81141R100	42,539,996	967,918	SH		DFND	1	391,370	576,548	0
SEABOARD CORP DEL	COM	811543107	5,505,651	1,467	SH		DFND	1	1,467	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,362,574	62,048	SH		DFND	1	62,048	0	0
SEADRILL 2021 LTD	COM	G7997W102	101,420,415	2,264,354	SH		DFND	1	2,192,602	71,752	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,065,884	31,325	SH		DFND	1	31,325	0	0
SEAGEN INC	COM	81181C104	2,110,680	9,949	SH		DFND	1	9,949	0	0
SEALED AIR CORP NEW	COM	81211K100	908,020	27,633	SH		DFND	1	27,633	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,349,066	29,169	SH		DFND	1	29,169	0	0
SEER INC	COM CL A	81578P106	78,504	35,522	SH		DFND	1	35,522	0	0
SEI INVTS CO	COM	784117103	7,449,006	123,676	SH		DFND	1	123,676	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	825,226	103,802	SH		DFND	1	103,802	0	0
SELECTIVE INS GROUP INC	COM	816300107	31,807,001	308,297	SH		DFND	1	296,140	12,157	0
SELECTQUOTE INC	COM	816307300	91,046	77,817	SH		DFND	1	77,817	0	0
SEMPRA	COM	816851109	18,644,097	274,057	SH		DFND	1	274,057	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	3,238,918	265,921	SH		DFND	1	265,921	0	0
SENECA FOODS CORP NEW	CL A	817070501	266,620	4,953	SH		DFND	1	4,953	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20,275,130	536,095	SH		DFND	1	506,662	29,433	0
SENSUS HEALTHCARE INC	COM	81728J109	56,829	20,516	SH		DFND	1	20,516	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	177,788	22,970	SH		DFND	1	22,970	0	0
SERVICE CORP INTL	COM	817565104	1,519,467	26,592	SH		DFND	1	26,592	0	0
SERVICENOW INC	COM	81762P102	317,615,605	568,226	SH		DFND	1	337,117	231,109	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,603,563	164,914	SH		DFND	1	164,914	0	0
SES AI CORPORATION	CL A COM	78397Q109	120,035	52,879	SH		DFND	1	52,879	0	0
SFL CORPORATION LTD	SHS	G7738W106	17,350,504	1,556,099	SH		DFND	1	1,556,099	0	0
SHAKE SHACK INC	CL A	819047101	860,772	14,823	SH		DFND	1	14,823	0	0
SHELL PLC	SPON ADS	780259305	40,087,817	622,675	SH		DFND	1	622,675	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9,171,553	445,005	SH		DFND	1	445,005	0	0
SHERWIN WILLIAMS CO	COM	824348106	107,119,214	419,993	SH		DFND	1	176,629	243,364	0
SHIFT4 PMTS INC	CL A	82452J109	30,580,201	552,288	SH		DFND	1	429,705	122,583	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	334,307	389,000	PRN		DFND	1	389,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	13,632,761	514,638	SH		DFND	1	514,638	0	0
SHOCKWAVE MED INC	COM	82489T104	34,019,421	170,866	SH		DFND	1	170,866	0	0
SHOE CARNIVAL INC	COM	824889109	4,244,900	176,650	SH		DFND	1	176,650	0	0
SHOPIFY INC	CL A	82509L107	2,679,902	49,096	SH		DFND	1	49,096	0	0
SHORE BANCSHARES INC	COM	825107105	1,325,204	125,970	SH		DFND	1	125,970	0	0
SHUTTERSTOCK INC	COM	825690100	498,379	13,098	SH		DFND	1	13,098	0	0
SHYFT GROUP INC	COM	825698103	518,067	34,607	SH		DFND	1	34,607	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,370,084	870,354	SH		DFND	1	870,354	0	0
SIERRA BANCORP	COM	82620P102	2,151,315	113,466	SH		DFND	1	113,466	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,618,449	308,276	SH		DFND	1	308,276	0	0
SIGHT SCIENCES INC	COM	82657M105	53,610	15,908	SH		DFND	1	15,908	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	20,730,166	639,031	SH		DFND	1	336,179	302,852	0
SIGNET JEWELERS LIMITED	SHS	G81276100	44,225,409	615,867	SH		DFND	1	615,867	0	0
SILGAN HLDGS INC	COM	827048109	324,877	7,536	SH		DFND	1	7,536	0	0
SILICON LABORATORIES INC	COM	826919102	18,904,277	163,123	SH		DFND	1	154,946	8,177	0
SILK RD MED INC	COM	82710M100	14,312,787	954,822	SH		DFND	1	544,804	410,018	0
SILVERBOW RES INC	COM	82836G102	8,486,540	237,253	SH		DFND	1	237,253	0	0
SILVERCORP METALS INC	COM	82835P103	211,144	90,755	SH		DFND	1	90,755	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,077,005	358,314	SH		DFND	1	358,314	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	92,278,254	854,191	SH		DFND	1	800,982	53,209	0
SIMPLY GOOD FOODS CO	COM	82900L102	638,344	18,492	SH		DFND	1	18,492	0	0
SIMPSON MFG INC	COM	829073105	3,930,865	26,239	SH		DFND	1	26,239	0	0
SINCLAIR INC	CL A	829242106	259,496	23,128	SH		DFND	1	23,128	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	157,942	34,943	SH		DFND	1	34,943	0	0
SIRIUSPOINT LTD	COM	G8192H106	10,550,622	1,037,426	SH		DFND	1	1,037,426	0	0
SITE CTRS CORP	COM	82981J109	598,350	48,528	SH		DFND	1	48,528	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,539,372	9,418	SH		DFND	1	9,418	0	0
SITIME CORP	COM	82982T106	209,306	1,832	SH		DFND	1	1,832	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,576,079	684,679	SH		DFND	1	684,679	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	558,903	23,773	SH		DFND	1	23,773	0	0
SJW GROUP	COM	784305104	25,814,929	429,461	SH		DFND	1	405,827	23,634	0
SK TELECOM LTD	SPONSORED ADR	78440P306	606,803	28,276	SH		DFND	1	28,276	0	0
SKECHERS U S A INC	CL A	830566105	2,261,245	46,195	SH		DFND	1	46,195	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	184,334,377	2,892,881	SH		DFND	1	2,790,824	102,057	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	16,079,125	587,687	SH		DFND	1	557,609	30,078	0
SKYWATER TECHNOLOGY INC	COM	83089J108	78,374	13,019	SH		DFND	1	13,019	0	0
SKYWEST INC	COM	830879102	30,240,963	721,053	SH		DFND	1	721,053	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,186,189	296,036	SH		DFND	1	296,036	0	0
SL GREEN RLTY CORP	COM	78440X887	11,832,231	317,218	SH		DFND	1	285,135	32,083	0
SLM CORP	COM	78442P106	35,004,285	2,570,065	SH		DFND	1	2,570,065	0	0
SM ENERGY CO	COM	78454L100	61,351,039	1,547,315	SH		DFND	1	1,547,315	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,132,505	292,916	SH		DFND	1	292,916	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2,555,531	119,585	SH		DFND	1	119,585	0	0
SMARTRENT INC	COM CL A	83193G107	298,433	114,342	SH		DFND	1	114,342	0	0
SMARTSHEET INC	COM CL A	83200N103	297,219	7,346	SH		DFND	1	7,346	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	58,557,185	2,364,037	SH		DFND	1	2,245,685	118,351	0
SMITH & WESSON BRANDS INC	COM	831754106	7,306,234	565,936	SH		DFND	1	565,936	0	0
SMITH A O CORP	COM	831865209	3,416,276	51,660	SH		DFND	1	51,660	0	0
SMUCKER J M CO	COM NEW	832696405	62,533,403	508,774	SH		DFND	1	491,660	17,113	0
SNAP INC	CL A	83304A106	357,273	40,098	SH		DFND	1	40,098	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	57,184	65,000	PRN		DFND	1	65,000	0	0
SNAP ON INC	COM	833034101	23,256,116	91,179	SH		DFND	1	91,179	0	0
SNOWFLAKE INC	CL A	833445109	71,684,726	469,233	SH		DFND	1	469,233	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,782,243	63,386	SH		DFND	1	63,386	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,723,491	215,706	SH		DFND	1	215,706	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	458,330	48,655	SH		DFND	1	48,655	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	667,624	5,155	SH		DFND	1	5,155	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,690,196	158,555	SH		DFND	1	158,555	0	0
SOLARWINDS CORP	COM NEW	83417Q204	227,976	24,150	SH		DFND	1	24,150	0	0
SOLID POWER INC	CLASS A COM	83422N105	146,325	72,438	SH		DFND	1	72,438	0	0
SOLO BRANDS INC	COM CL A	83425V104	21,152,852	4,147,618	SH		DFND	1	3,961,758	185,860	0
SOMALOGIC INC	CLASS A COM	83444K105	260,187	108,865	SH		DFND	1	108,865	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,455,625	114,230	SH		DFND	1	114,230	0	0
SONOCO PRODS CO	COM	835495102	151,474,481	2,787,019	SH		DFND	1	2,613,326	173,693	0
SONOS INC	COM	83570H108	346,130	26,811	SH		DFND	1	26,811	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	15,921,200	193,195	SH		DFND	1	193,195	0	0
SOTERA HEALTH CO	COM	83601L102	246,466	16,453	SH		DFND	1	16,453	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,598,523	98,280	SH		DFND	1	98,280	0	0
SOUTHERN CO	COM	842587107	18,143,929	280,345	SH		DFND	1	280,345	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,752,602	36,560	SH		DFND	1	36,560	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,842,157	68,380	SH		DFND	1	68,380	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2,988,067	77,231	SH		DFND	1	77,231	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,587,242	124,991	SH		DFND	1	124,991	0	0
SOUTHSTATE CORPORATION	COM	840441109	130,111,970	1,931,591	SH		DFND	1	1,787,018	144,573	0
SOUTHWEST AIRLS CO	COM	844741108	211,896,353	7,827,719	SH		DFND	1	7,572,173	255,546	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	47,091,741	47,269,000	PRN		DFND	1	45,005,000	2,264,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	58,949,407	975,822	SH		DFND	1	932,394	43,428	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,924,985	1,073,641	SH		DFND	1	1,073,641	0	0
SOVOS BRANDS INC	COM	84612U107	698,666	30,983	SH		DFND	1	30,983	0	0
SP PLUS CORP	COM	78469C103	485,581	13,451	SH		DFND	1	13,451	0	0
SPARTANNASH CO	COM	847215100	1,805,518	82,069	SH		DFND	1	82,069	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,922,557	9,176	SH		DFND	1	9,176	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41,677,835	461,038	SH		DFND	1	375,521	85,517	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,093,362	44,700	SH		DFND	1	44,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,303,822	264,700	SH		DFND	1	264,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	105,977,699	1,352,619	SH		DFND	1	1,293,266	59,353	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	7,093,101	190,880	SH		DFND	1	190,880	0	0
SPIRE INC	COM	84857L101	394,254,439	6,968,088	SH		DFND	1	6,659,583	308,505	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	163,482	10,129	SH		DFND	1	10,129	0	0
SPIRIT AIRLS INC	COM	848577102	10,333,439	626,269	SH		DFND	1	626,269	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,024,777	30,563	SH		DFND	1	30,563	0	0
SPLUNK INC	COM	848637104	139,784,726	955,793	SH		DFND	1	955,793	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	149,703	139,000	PRN		DFND	1	139,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,373,509	305,904	SH		DFND	1	305,904	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	107,239,902	693,481	SH		DFND	1	693,481	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	471,815	9,459	SH		DFND	1	9,459	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39,441,741	921,536	SH		DFND	1	921,536	0	0
SPS COMM INC	COM	78463M107	68,220,543	399,863	SH		DFND	1	323,129	76,734	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	661,374	12,588	SH		DFND	1	12,588	0	0
SSR MINING IN	COM	784730103	8,598,844	647,054	SH		DFND	1	647,054	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	452,467	11,261	SH		DFND	1	11,261	0	0
STAG INDL INC	COM	85254J102	1,679,567	48,669	SH		DFND	1	48,669	0	0
STAGWELL INC	COM CL A	85256A109	186,371	39,738	SH		DFND	1	39,738	0	0
STANDARD MTR PRODS INC	COM	853666105	1,640,152	48,785	SH		DFND	1	48,785	0	0
STANDEX INTL CORP	COM	854231107	1,476,860	10,137	SH		DFND	1	10,137	0	0
STANLEY BLACK & DECKER INC	COM	854502101	761,163	9,107	SH		DFND	1	9,107	0	0
STANTEC INC	COM	85472N109	56,529,596	871,228	SH		DFND	1	449,389	421,839	0
STARBUCKS CORP	COM	855244109	203,034,131	2,224,544	SH		DFND	1	2,224,544	0	0
STATE STR CORP	COM	857477103	22,691,873	338,887	SH		DFND	1	338,887	0	0
STEEL DYNAMICS INC	COM	858119100	19,932,627	185,904	SH		DFND	1	185,904	0	0
STEELCASE INC	CL A	858155203	2,623,878	234,904	SH		DFND	1	234,904	0	0
STELLAR BANCORP INC	COM	858927106	918,871	43,099	SH		DFND	1	43,099	0	0
STEPAN CO	COM	858586100	9,008,095	120,156	SH		DFND	1	120,156	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	423,298	13,404	SH		DFND	1	13,404	0	0
STERIS PLC	SHS USD	G8473T100	2,437,976	11,111	SH		DFND	1	11,111	0	0
STERLING BANCORP INC	COM	85917W102	110,399	18,904	SH		DFND	1	18,904	0	0
STERLING CHECK CORP	COM	85917T109	204,520	16,206	SH		DFND	1	16,206	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	22,348,795	304,148	SH		DFND	1	304,148	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,178,564	95,401	SH		DFND	1	95,401	0	0
STIFEL FINL CORP	COM	860630102	11,478,098	186,818	SH		DFND	1	186,818	0	0
STITCH FIX INC	COM CL A	860897107	161,905	46,929	SH		DFND	1	46,929	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,630,100	431,652	SH		DFND	1	431,652	0	0
STOCK YDS BANCORP INC	COM	861025104	872,042	22,195	SH		DFND	1	22,195	0	0
STOKE THERAPEUTICS INC	COM	86150R107	63,603	16,143	SH		DFND	1	16,143	0	0
STONERIDGE INC	COM	86183P102	413,542	20,605	SH		DFND	1	20,605	0	0
STONEX GROUP INC	COM	861896108	19,077,442	196,837	SH		DFND	1	196,837	0	0
STRIDE INC	COM	86333M108	12,796,175	284,170	SH		DFND	1	284,170	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	159,381	151,000	PRN		DFND	1	151,000	0	0
STRYKER CORPORATION	COM	863667101	35,967,250	131,618	SH		DFND	1	20,387	111,231	0
STURM RUGER & CO INC	COM	864159108	12,673,968	243,169	SH		DFND	1	243,169	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,202,159	1,137,275	SH		DFND	1	1,137,275	0	0
SUMMIT FINL GROUP INC	COM	86606G101	1,617,606	71,766	SH		DFND	1	71,766	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	49,855	59,000	PRN		DFND	1	59,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	8,932,922	1,540,159	SH		DFND	1	1,468,180	71,979	0
SUMMIT MATLS INC	CL A	86614U100	37,247,242	1,196,122	SH		DFND	1	837,040	359,082	0
SUN CMNTYS INC	COM	866674104	15,089,888	127,513	SH		DFND	1	63,992	63,521	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,626,034	109,571	SH		DFND	1	109,571	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,685,520	96,033	SH		DFND	1	96,033	0	0
SUNCOKE ENERGY INC	COM	86722A103	15,549,983	1,532,018	SH		DFND	1	1,532,018	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,623,702	570,625	SH		DFND	1	570,625	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	865,995	82,712	SH		DFND	1	82,712	0	0
SUNOPTA INC	COM	8676EP108	2,810,047	833,909	SH		DFND	1	787,390	46,519	0
SUNRUN INC	COM	86771W105	430,343	34,263	SH		DFND	1	34,263	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	456,916	48,868	SH		DFND	1	48,868	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	540,150	146,382	SH		DFND	1	146,382	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,907,876	25,191	SH		DFND	1	25,191	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,110,015	76,533	SH		DFND	1	76,533	0	0
SURGERY PARTNERS INC	COM	86881A100	25,979,005	888,171	SH		DFND	1	663,814	224,357	0
SUTRO BIOPHARMA INC	COM	869367102	129,146	37,218	SH		DFND	1	37,218	0	0
SUZANO S A	SPON ADS	86959K105	7,062,105	656,940	SH		DFND	1	656,940	0	0
SWEETGREEN INC	COM CL A	87043Q108	698,855	59,477	SH		DFND	1	59,477	0	0
SYLVAMO CORP	COMMON STOCK	871332102	16,353,809	372,185	SH		DFND	1	372,185	0	0
SYNAPTICS INC	COM	87157D109	2,226,072	24,889	SH		DFND	1	24,889	0	0
SYNCHRONY FINANCIAL	COM	87165B103	29,305,656	958,641	SH		DFND	1	958,641	0	0
SYNOPSYS INC	COM	871607107	55,227,401	120,329	SH		DFND	1	120,329	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26,630,704	957,939	SH		DFND	1	957,939	0	0
SYSCO CORP	COM	871829107	106,792,216	1,616,839	SH		DFND	1	1,616,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	301,859,055	3,473,637	SH		DFND	1	2,568,560	905,077	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,278,619	211,934	SH		DFND	1	211,934	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	102,116,036	727,374	SH		DFND	1	727,374	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,322,486	694,016	SH		DFND	1	694,016	0	0
TALOS ENERGY INC	COM	87484T108	22,848,394	1,389,805	SH		DFND	1	1,389,805	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	799,950	35,396	SH		DFND	1	35,396	0	0
TANGO THERAPEUTICS INC	COM	87583X109	267,065	23,718	SH		DFND	1	23,718	0	0
TAPESTRY INC	COM	876030107	128,945,073	4,485,046	SH		DFND	1	4,302,121	182,925	0
TARGA RES CORP	COM	87612G101	11,724,524	136,777	SH		DFND	1	136,777	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,590,414	100,152	SH		DFND	1	100,152	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	185,288	10,427	SH		DFND	1	10,427	0	0
TASEKO MINES LTD	COM	876511106	250,700	200,302	SH		DFND	1	200,302	0	0
TASKUS INC	CLASS A COM	87652V109	169,090	16,290	SH		DFND	1	16,290	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	63,791,900	1,497,111	SH		DFND	1	1,497,111	0	0
TC ENERGY CORP	COM	87807B107	7,176,472	208,680	SH		DFND	1	208,680	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,226,481	12,282	SH		DFND	1	12,282	0	0
TE CONNECTIVITY LTD	SHS	H84989104	284,757,373	2,305,168	SH		DFND	1	2,184,206	120,962	0
TECHNIPFMC PLC	COM	G87110105	108,047,687	5,312,079	SH		DFND	1	3,666,969	1,645,110	0
TECHTARGET INC	COM	87874R100	470,580	15,500	SH		DFND	1	15,500	0	0
TECK RESOURCES LTD	CL B	878742204	8,833,453	205,235	SH		DFND	1	205,235	0	0
TECNOGLASS INC	ORD SHS	G87264100	69,403,378	2,105,685	SH		DFND	1	2,013,388	92,297	0
TEEKAY CORPORATION	COM	Y8564W103	3,917,481	634,924	SH		DFND	1	634,924	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	7,366,720	176,957	SH		DFND	1	176,957	0	0
TEGNA INC	COM	87901J105	320,831	22,020	SH		DFND	1	22,020	0	0
TEJON RANCH CO	COM	879080109	209,579	12,921	SH		DFND	1	12,921	0	0
TELADOC HEALTH INC	COM	87918A105	619,809	33,341	SH		DFND	1	33,341	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	238,164	297,000	PRN		DFND	1	297,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	980,183	2,399	SH		DFND	1	2,399	0	0
TELEFLEX INCORPORATED	COM	879369106	1,312,215	6,681	SH		DFND	1	6,681	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	576,740	67,455	SH		DFND	1	67,455	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,738,356	918,515	SH		DFND	1	918,515	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	28,915,701	1,579,230	SH		DFND	1	1,579,230	0	0
TELOS CORP MD	COM	87969B101	45,730	19,134	SH		DFND	1	19,134	0	0
TELUS CORPORATION	COM	87971M103	1,677,874	102,749	SH		DFND	1	102,749	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,432,344	33,049	SH		DFND	1	33,049	0	0
TENABLE HLDGS INC	COM	88025T102	80,277,509	1,791,909	SH		DFND	1	1,398,821	393,088	0
TENARIS S A	SPONSORED ADS	88031M109	262,501	8,307	SH		DFND	1	8,307	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	91,785	35,994	SH		DFND	1	35,994	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,168,506	496,631	SH		DFND	1	496,631	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	623,517	9,463	SH		DFND	1	9,463	0	0
TENNANT CO	COM	880345103	664,087	8,956	SH		DFND	1	8,956	0	0
TERADATA CORP DEL	COM	88076W103	116,418,974	2,585,939	SH		DFND	1	2,473,588	112,351	0
TERADYNE INC	COM	880770102	113,487,066	1,129,674	SH		DFND	1	1,117,640	12,035	0
TERAWULF INC	COM	88080T104	16,105	12,782	SH		DFND	1	12,782	0	0
TEREX CORP NEW	COM	880779103	31,232,806	542,048	SH		DFND	1	542,048	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	104,684	20,812	SH		DFND	1	20,812	0	0
TERRENO RLTY CORP	COM	88146M101	29,632,267	521,695	SH		DFND	1	415,301	106,394	0
TERRITORIAL BANCORP INC	COM	88145X108	356,310	39,198	SH		DFND	1	39,198	0	0
TESLA INC	COM	88160R101	1,677,133,121	6,702,634	SH		DFND	1	6,433,172	269,462	0
TETRA TECH INC NEW	COM	88162G103	1,176,864	7,741	SH		DFND	1	7,741	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,802,286	282,490	SH		DFND	1	282,490	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,769,243	1,447,965	SH		DFND	1	1,447,965	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	19,485,828	330,829	SH		DFND	1	330,829	0	0
TEXAS INSTRS INC	COM	882508104	316,170,395	1,988,368	SH		DFND	1	1,896,156	92,212	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,124,607	8,294	SH		DFND	1	8,294	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,949,409	93,126	SH		DFND	1	93,126	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24,086,521	646,618	SH		DFND	1	646,618	0	0
TEXTRON INC	COM	883203101	35,133,541	449,623	SH		DFND	1	449,623	0	0
TFI INTL INC	COM	87241L109	3,083,603	24,010	SH		DFND	1	24,010	0	0
THE AARONS COMPANY INC	COM	00258W108	5,181,268	494,868	SH		DFND	1	494,868	0	0
THE CIGNA GROUP	COM	125523100	274,273,332	958,763	SH		DFND	1	933,666	25,097	0
THE ODP CORP	COM	88337F105	24,211,582	524,628	SH		DFND	1	524,628	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,057,986	192,361	SH		DFND	1	192,361	0	0
THE TRADE DESK INC	COM CL A	88339J105	122,233,790	1,564,092	SH		DFND	1	1,564,092	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	311,741	36,123	SH		DFND	1	36,123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,884,728	126,212	SH		DFND	1	126,212	0	0
THERMON GROUP HLDGS INC	COM	88362T103	735,647	26,780	SH		DFND	1	26,780	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	28,283	10,514	SH		DFND	1	10,514	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	510,435	29,850	SH		DFND	1	29,850	0	0
THOMSON REUTERS CORP.	COM	884903808	1,090,582	8,915	SH		DFND	1	8,915	0	0
THOR INDS INC	COM	885160101	61,427,724	645,724	SH		DFND	1	645,724	0	0
THRYV HLDGS INC	COM NEW	886029206	390,679	20,814	SH		DFND	1	20,814	0	0
TIDEWATER INC NEW	COM	88642R109	3,785,544	53,265	SH		DFND	1	53,265	0	0
TILE SHOP HLDGS INC	COM	88677Q109	68,894	12,549	SH		DFND	1	12,549	0	0
TILLYS INC	CL A	886885102	1,194,501	147,106	SH		DFND	1	147,106	0	0
TIM S A	SPONSORED ADR	88706T108	3,467,543	232,721	SH		DFND	1	232,721	0	0
TIMBERLAND BANCORP INC	COM	887098101	785,331	28,979	SH		DFND	1	28,979	0	0
TIMKEN CO	COM	887389104	134,232,939	1,826,547	SH		DFND	1	1,747,204	79,343	0
TIMKENSTEEL CORPORATION	COM	887399103	16,087,266	740,666	SH		DFND	1	740,666	0	0
TIPTREE INC	COM	88822Q103	263,450	15,719	SH		DFND	1	15,719	0	0
TITAN INTL INC ILL	COM	88830M102	9,410,173	700,683	SH		DFND	1	700,683	0	0
TITAN MACHY INC	COM	88830R101	19,178,028	721,521	SH		DFND	1	691,201	30,320	0
TJX COS INC NEW	COM	872540109	297,836,791	3,350,999	SH		DFND	1	3,350,999	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,758,115	20,915	SH		DFND	1	20,915	0	0
T-MOBILE US INC	COM	872590104	30,358,219	216,767	SH		DFND	1	216,767	0	0
TOAST INC	CL A	888787108	393,780	21,024	SH		DFND	1	21,024	0	0
TOLL BROTHERS INC	COM	889478103	26,516,065	358,519	SH		DFND	1	190,572	167,947	0
TOMPKINS FINL CORP	COM	890110109	4,919,821	100,425	SH		DFND	1	100,425	0	0
TOPBUILD CORP	COM	89055F103	18,613,596	73,981	SH		DFND	1	70,016	3,965	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10,526,850	760,611	SH		DFND	1	720,359	40,252	0
TORO CO	COM	891092108	1,769,200	21,290	SH		DFND	1	21,290	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,489,464	223,904	SH		DFND	1	223,904	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12,187,112	531,492	SH		DFND	1	531,492	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	7,135,009	818,235	SH		DFND	1	780,318	37,917	0
TOYOTA MOTOR CORP	ADS	892331307	22,998,294	127,946	SH		DFND	1	127,946	0	0
TPG INC	COM CL A	872657101	609,930	20,250	SH		DFND	1	20,250	0	0
TRACTOR SUPPLY CO	COM	892356106	55,829,816	274,956	SH		DFND	1	274,956	0	0
TRADEWEB MKTS INC	CL A	892672106	897,919	11,196	SH		DFND	1	11,196	0	0
TRAEGER INC	COMMON STOCK	89269P103	49,858	18,263	SH		DFND	1	18,263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	94,912,572	467,757	SH		DFND	1	467,757	0	0
TRANSALTA CORP	COM	89346D107	736,861	84,602	SH		DFND	1	84,602	0	0
TRANSCAT INC	COM	893529107	358,570	3,660	SH		DFND	1	3,660	0	0
TRANSDIGM GROUP INC	COM	893641100	239,095,649	283,581	SH		DFND	1	135,606	147,975	0
TRANSMEDICS GROUP INC	COM	89377M109	26,660,859	486,956	SH		DFND	1	383,542	103,414	0
TRANSOCEAN LTD	REG SHS	H8817H100	89,284,866	10,875,136	SH		DFND	1	8,836,748	2,038,388	0
TRANSUNION	COM	89400J107	639,505	8,908	SH		DFND	1	8,908	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	395,729	10,774	SH		DFND	1	10,774	0	0
TREDEGAR CORP	COM	894650100	703,392	130,017	SH		DFND	1	130,017	0	0
TREEHOUSE FOODS INC	COM	89469A104	478,203	10,973	SH		DFND	1	10,973	0	0
TREVI THERAPEUTICS INC	COM	89532M101	46,711	21,427	SH		DFND	1	21,427	0	0
TREX CO INC	COM	89531P105	69,776,887	1,132,190	SH		DFND	1	1,119,029	13,161	0
TRI POINTE HOMES INC	COM	87265H109	46,039,951	1,683,362	SH		DFND	1	1,683,362	0	0
TRICO BANCSHARES	COM	896095106	4,850,976	151,451	SH		DFND	1	151,451	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	799,563	108,168	SH		DFND	1	108,168	0	0
TRIMAS CORP	COM NEW	896215209	829,856	33,516	SH		DFND	1	33,516	0	0
TRIMBLE INC	COM	896239100	921,437	17,108	SH		DFND	1	17,108	0	0
TRINET GROUP INC	COM	896288107	11,941,064	102,516	SH		DFND	1	102,516	0	0
TRINITY INDS INC	COM	896522109	1,177,688	48,365	SH		DFND	1	48,365	0	0
TRINSEO PLC	SHS	G9059U107	236,481	28,945	SH		DFND	1	28,945	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,792,262	251,423	SH		DFND	1	251,423	0	0
TRIPADVISOR INC	COM	896945201	1,067,934	64,411	SH		DFND	1	64,411	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	180,200	212,000	PRN		DFND	1	212,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,882,291	1,851,361	SH		DFND	1	1,851,361	0	0
TRUEBLUE INC	COM	89785X101	6,939,071	473,011	SH		DFND	1	473,011	0	0
TRUECAR INC	COM	89785L107	57,716	27,882	SH		DFND	1	27,882	0	0
TRUIST FINL CORP	COM	89832Q109	273,756,801	9,568,571	SH		DFND	1	9,128,915	439,656	0
TRUSTCO BK CORP N Y	COM NEW	898349204	5,531,246	202,684	SH		DFND	1	202,684	0	0
TRUSTMARK CORP	COM	898402102	8,087,298	372,172	SH		DFND	1	372,172	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	49,183	19,212	SH		DFND	1	19,212	0	0
TTEC HLDGS INC	COM	89854H102	304,257	11,604	SH		DFND	1	11,604	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,488,880	503,795	SH		DFND	1	503,795	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,355,209	497,930	SH		DFND	1	497,930	0	0
TURNING PT BRANDS INC	COM	90041L105	20,469,839	886,524	SH		DFND	1	868,498	18,026	0
TURTLE BEACH CORP	COM NEW	900450206	270,099	29,763	SH		DFND	1	29,763	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	122,639	78,615	SH		DFND	1	78,615	0	0
TUTOR PERINI CORP	COM	901109108	3,676,357	469,522	SH		DFND	1	469,522	0	0
TUYA INC	SPONSERED ADS	90114C107	45,226	29,178	SH		DFND	1	29,178	0	0
TWILIO INC	CL A	90138F102	32,336,010	552,469	SH		DFND	1	552,469	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	883,377	43,602	SH		DFND	1	43,602	0	0
TXO PARTNERS LP	COM UNIT	87313P103	1,489,434	73,335	SH		DFND	1	73,335	0	0
TYLER TECHNOLOGIES INC	COM	902252105	754,904	1,955	SH		DFND	1	1,955	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	321,236	331,000	PRN		DFND	1	331,000	0	0
TYSON FOODS INC	CL A	902494103	2,636,184	52,212	SH		DFND	1	52,212	0	0
U HAUL HOLDING COMPANY	COM	023586100	660,734	12,108	SH		DFND	1	12,108	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,164,848	79,497	SH		DFND	1	79,497	0	0
UBER TECHNOLOGIES INC	COM	90353T100	221,115,092	4,807,895	SH		DFND	1	3,964,175	843,720	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	461,455	492,000	PRN		DFND	1	492,000	0	0
UBS GROUP AG	SHS	H42097107	21,054,600	854,142	SH		DFND	1	854,142	0	0
UDR INC	COM	902653104	3,157,330	88,515	SH		DFND	1	88,515	0	0
UFP INDUSTRIES INC	COM	90278Q108	25,832,448	252,270	SH		DFND	1	252,270	0	0
UFP TECHNOLOGIES INC	COM	902673102	344,050	2,131	SH		DFND	1	2,131	0	0
UGI CORP NEW	COM	902681105	634,202	27,574	SH		DFND	1	27,574	0	0
UIPATH INC	CL A	90364P105	698,156	40,804	SH		DFND	1	40,804	0	0
ULTA BEAUTY INC	COM	90384S303	37,311,426	93,407	SH		DFND	1	93,407	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8,357,505	281,682	SH		DFND	1	281,682	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5,075,570	1,382,989	SH		DFND	1	1,382,989	0	0
UMB FINL CORP	COM	902788108	112,766,568	1,817,350	SH		DFND	1	1,752,354	64,996	0
UMH PPTYS INC	COM	903002103	35,501,360	2,532,194	SH		DFND	1	2,418,660	113,534	0
UNDER ARMOUR INC	CL A	904311107	3,801,428	554,953	SH		DFND	1	554,953	0	0
UNDER ARMOUR INC	CL C	904311206	5,090,717	797,918	SH		DFND	1	797,918	0	0
UNIFI INC	COM NEW	904677200	448,748	63,204	SH		DFND	1	63,204	0	0
UNIFIRST CORP MASS	COM	904708104	532,880	3,269	SH		DFND	1	3,269	0	0
UNILEVER PLC	SPON ADR NEW	904767704	174,584,441	3,534,098	SH		DFND	1	3,065,226	468,872	0
UNION PAC CORP	COM	907818108	161,364,354	792,439	SH		DFND	1	792,439	0	0
UNIQURE NV	SHS	N90064101	222,530	33,164	SH		DFND	1	33,164	0	0
UNISYS CORP	COM NEW	909214306	117,345	34,013	SH		DFND	1	34,013	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,862,076	304,068	SH		DFND	1	304,068	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,813,877	65,744	SH		DFND	1	65,744	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,849,956	190,868	SH		DFND	1	190,868	0	0
UNITED FIRE GROUP INC	COM	910340108	2,745,309	139,003	SH		DFND	1	139,003	0	0
UNITED NAT FOODS INC	COM	911163103	7,870,183	556,590	SH		DFND	1	556,590	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	379,245,271	2,433,087	SH		DFND	1	2,352,184	80,903	0
UNITED RENTALS INC	COM	911363109	14,192,008	31,923	SH		DFND	1	31,923	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	630,949	84,805	SH		DFND	1	84,805	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8,638,947	201,046	SH		DFND	1	201,046	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,523,856	262,434	SH		DFND	1	262,434	0	0
UNITED STS LIME & MINERALS I	COM	911922102	2,146,881	10,681	SH		DFND	1	10,681	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,011,903	17,762	SH		DFND	1	17,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,476,846,626	2,929,147	SH		DFND	1	2,642,557	286,590	0
UNITI GROUP INC	COM	91325V108	428,873	90,863	SH		DFND	1	90,863	0	0
UNITIL CORP	COM	913259107	611,564	14,319	SH		DFND	1	14,319	0	0
UNITY BANCORP INC	COM	913290102	1,155,450	49,315	SH		DFND	1	49,315	0	0
UNITY SOFTWARE INC	COM	91332U101	284,142	9,052	SH		DFND	1	9,052	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	72,482	91,000	PRN		DFND	1	91,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,397,839	8,904	SH		DFND	1	8,904	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,203,306	132,962	SH		DFND	1	132,962	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	214,710,104	1,707,708	SH		DFND	1	1,644,788	62,920	0
UNIVERSAL INS HLDGS INC	COM	91359V107	333,101	23,759	SH		DFND	1	23,759	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,571,709	102,133	SH		DFND	1	102,133	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,422,384	408,399	SH		DFND	1	408,399	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,618,526	265,738	SH		DFND	1	265,738	0	0
UNUM GROUP	COM	91529Y106	10,963,369	222,878	SH		DFND	1	222,878	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	205,491	40,135	SH		DFND	1	40,135	0	0
UPBOUND GROUP INC	COM	76009N100	21,549,213	731,722	SH		DFND	1	731,722	0	0
UPSTART HLDGS INC	COM	91680M107	796,180	27,897	SH		DFND	1	27,897	0	0
UPWORK INC	COM	91688F104	316,126	27,828	SH		DFND	1	27,828	0	0
URANIUM ENERGY CORP	COM	916896103	1,610,333	312,686	SH		DFND	1	312,686	0	0
URBAN EDGE PPTYS	COM	91704F104	24,401,625	1,599,058	SH		DFND	1	1,412,345	186,713	0
URBAN OUTFITTERS INC	COM	917047102	30,733,994	940,165	SH		DFND	1	940,165	0	0
US BANCORP DEL	COM NEW	902973304	197,077,624	5,961,211	SH		DFND	1	5,775,273	185,937	0
US FOODS HLDG CORP	COM	912008109	14,029,305	353,383	SH		DFND	1	353,383	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,970,726	135,996	SH		DFND	1	135,996	0	0
UTAH MED PRODS INC	COM	917488108	513,420	5,970	SH		DFND	1	5,970	0	0
V F CORP	COM	918204108	701,022	39,673	SH		DFND	1	39,673	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5,234,193	1,192,299	SH		DFND	1	1,192,299	0	0
VAIL RESORTS INC	COM	91879Q109	5,140,748	23,168	SH		DFND	1	23,168	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	57,525	65,000	PRN		DFND	1	65,000	0	0
VALARIS LTD	CL A	G9460G101	1,011,330	13,488	SH		DFND	1	13,488	0	0
VALERO ENERGY CORP	COM	91913Y100	28,188,953	198,920	SH		DFND	1	198,920	0	0
VALHI INC NEW	COM	918905209	186,966	14,100	SH		DFND	1	14,100	0	0
VALLEY NATL BANCORP	COM	919794107	111,498,537	13,025,530	SH		DFND	1	12,538,361	487,169	0
VALMONT INDS INC	COM	920253101	1,492,185	6,212	SH		DFND	1	6,212	0	0
VALVOLINE INC	COM	92047W101	4,226,051	131,081	SH		DFND	1	131,081	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	937,207	216,946	SH		DFND	1	216,946	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,351,800	34,000	SH		DFND	1	34,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,098,098	475,100	SH		DFND	1	475,100	0	0
VAREX IMAGING CORP	COM	92214X106	496,507	26,424	SH		DFND	1	26,424	0	0
VARONIS SYS INC	COM	922280102	646,807	21,179	SH		DFND	1	21,179	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	214,659	183,000	PRN		DFND	1	183,000	0	0
VAXCYTE INC	COM	92243G108	18,951,418	371,742	SH		DFND	1	350,866	20,876	0
VEECO INSTRS INC DEL	COM	922417100	547,217	19,467	SH		DFND	1	19,467	0	0
VEEVA SYS INC	CL A COM	922475108	40,631,813	199,714	SH		DFND	1	85,413	114,301	0
VENTAS INC	COM	92276F100	34,864,977	827,557	SH		DFND	1	749,956	77,601	0
VENTYX BIOSCIENCES INC	COM	92332V107	8,609,642	247,902	SH		DFND	1	233,189	14,713	0
VERA BRADLEY INC	COM	92335C106	665,171	100,631	SH		DFND	1	100,631	0	0
VERACYTE INC	COM	92337F107	395,487	17,711	SH		DFND	1	17,711	0	0
VERADIGM INC	COM	01988P108	1,252,886	95,349	SH		DFND	1	95,349	0	0
VERINT SYS INC	COM	92343X100	800,443	34,817	SH		DFND	1	34,817	0	0
VERIS RESIDENTIAL INC	COM	554489104	320,430	19,420	SH		DFND	1	19,420	0	0
VERISK ANALYTICS INC	COM	92345Y106	107,510,799	455,091	SH		DFND	1	449,261	5,831	0
VERITEX HLDGS INC	COM	923451108	6,435,039	358,498	SH		DFND	1	358,498	0	0
VERITIV CORP	COM	923454102	32,374,921	191,681	SH		DFND	1	191,681	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	406,493,675	12,542,230	SH		DFND	1	12,048,104	494,126	0
VERMILION ENERGY INC	COM	923725105	16,419,430	1,122,380	SH		DFND	1	1,122,380	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	4,566,059	280,126	SH		DFND	1	263,816	16,310	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	31,922,583	1,707,090	SH		DFND	1	1,636,426	70,664	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	59,347	15,276	SH		DFND	1	15,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	328,568,398	944,868	SH		DFND	1	826,058	118,810	0
VERTIV HOLDINGS CO	COM CL A	92537N108	61,065,734	1,641,552	SH		DFND	1	1,641,552	0	0
VERVE THERAPEUTICS INC	COM	92539P101	355,766	26,830	SH		DFND	1	26,830	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	9,420,246	286,591	SH		DFND	1	167,150	119,441	0
VIASAT INC	COM	92552V100	12,084,931	654,655	SH		DFND	1	654,655	0	0
VIATRIS INC	COM	92556V106	9,604,538	974,091	SH		DFND	1	974,091	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,211,460	241,954	SH		DFND	1	241,954	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	196,250	200,000	PRN		DFND	1	200,000	0	0
VICI PPTYS INC	COM	925652109	119,385,334	4,102,589	SH		DFND	1	3,857,129	245,460	0
VICOR CORP	COM	925815102	348,747	5,922	SH		DFND	1	5,922	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,272,734	76,303	SH		DFND	1	76,303	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,193,939	35,811	SH		DFND	1	35,811	0	0
VIKING THERAPEUTICS INC	COM	92686J106	24,378,664	2,202,228	SH		DFND	1	2,202,228	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,873,596	82,756	SH		DFND	1	82,756	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	382,095	13,705	SH		DFND	1	13,705	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,946,136	996,011	SH		DFND	1	996,011	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	13,711,205	1,463,309	SH		DFND	1	1,463,309	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	256,653	142,585	SH		DFND	1	142,585	0	0
VIRTU FINL INC	CL A	928254101	575,246	33,309	SH		DFND	1	33,309	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,955,788	59,190	SH		DFND	1	59,190	0	0
VISA INC	COM CL A	92826C839	1,871,125,819	8,134,976	SH		DFND	1	7,233,787	901,189	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	52,920,823	2,140,810	SH		DFND	1	2,140,810	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	193,325	192,000	PRN		DFND	1	192,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,640,374	108,409	SH		DFND	1	108,409	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,657,591	350,694	SH		DFND	1	214,448	136,246	0
VISTA OUTDOOR INC	COM	928377100	28,662,015	865,399	SH		DFND	1	865,399	0	0
VISTEON CORP	COM NEW	92839U206	1,466,993	10,625	SH		DFND	1	10,625	0	0
VISTRA CORP	COM	92840M102	31,257,020	942,044	SH		DFND	1	942,044	0	0
VITA COCO CO INC	COM	92846Q107	437,654	16,807	SH		DFND	1	16,807	0	0
VITAL ENERGY INC	COM	516806205	14,026,691	253,098	SH		DFND	1	253,098	0	0
VITAL FARMS INC	COM	92847W103	11,835,212	1,022,039	SH		DFND	1	1,022,039	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	314,989	13,761	SH		DFND	1	13,761	0	0
VIZIO HLDG CORP	CL A COM	92858V101	16,933,960	3,130,122	SH		DFND	1	2,994,591	135,531	0
VMWARE INC	CL A COM	928563402	6,315,419	37,935	SH		DFND	1	37,935	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	979,164	312,832	SH		DFND	1	312,832	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,264,977	871,833	SH		DFND	1	871,833	0	0
VONTIER CORPORATION	COM	928881101	28,685,072	927,719	SH		DFND	1	887,322	40,397	0
VOYA FINANCIAL INC	COM	929089100	2,349,406	35,356	SH		DFND	1	35,356	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,425,014	312,905	SH		DFND	1	312,905	0	0
VULCAN MATLS CO	COM	929160109	4,259,996	21,087	SH		DFND	1	21,087	0	0
VUZIX CORP	COM NEW	92921W300	131,195	36,142	SH		DFND	1	36,142	0	0
W & T OFFSHORE INC	COM	92922P106	262,612	59,957	SH		DFND	1	59,957	0	0
WABASH NATL CORP	COM	929566107	5,581,763	264,288	SH		DFND	1	264,288	0	0
WABTEC	COM	929740108	151,466,046	1,425,295	SH		DFND	1	1,332,140	93,155	0
WAFD INC	COM	938824109	17,928,005	699,766	SH		DFND	1	699,766	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	656,525	29,520	SH		DFND	1	29,520	0	0
WALKER & DUNLOP INC	COM	93148P102	14,028,836	188,966	SH		DFND	1	188,966	0	0
WALMART INC	COM	931142103	351,313,113	2,196,668	SH		DFND	1	2,097,276	99,392	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,832,841	352,932	SH		DFND	1	352,932	0	0
WARRIOR MET COAL INC	COM	93627C101	49,107,699	961,388	SH		DFND	1	961,388	0	0
WASHINGTON TR BANCORP INC	COM	940610108	4,462,329	169,477	SH		DFND	1	169,477	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,045,500	22,678	SH		DFND	1	22,678	0	0
WASTE MGMT INC DEL	COM	94106L109	8,152,948	53,483	SH		DFND	1	53,483	0	0
WATERS CORP	COM	941848103	228,388,138	832,895	SH		DFND	1	778,332	54,563	0
WATERSTONE FINL INC MD	COM	94188P101	1,697,721	155,043	SH		DFND	1	155,043	0	0
WATSCO INC	COM	942622200	7,800,296	20,651	SH		DFND	1	20,651	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,106,440	17,975	SH		DFND	1	17,975	0	0
WAYFAIR INC	CL A	94419L101	18,665,736	308,168	SH		DFND	1	138,112	170,056	0
WD 40 CO	COM	929236107	399,976	1,968	SH		DFND	1	1,968	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	121,097,443	1,340,602	SH		DFND	1	1,123,647	216,955	0
WEBSTER FINL CORP	COM	947890109	53,388,862	1,324,457	SH		DFND	1	1,268,022	56,435	0
WEC ENERGY GROUP INC	COM	92939U106	118,014,916	1,465,114	SH		DFND	1	1,426,192	38,922	0
WEIBO CORP	SPONSORED ADR	948596101	2,797,197	223,062	SH		DFND	1	223,062	0	0
WEIS MKTS INC	COM	948849104	14,093,100	223,700	SH		DFND	1	223,700	0	0
WELLS FARGO CO NEW	COM	949746101	273,209,613	6,686,481	SH		DFND	1	3,567,256	3,119,225	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,242,665	1,113	SH		DFND	1	1,113	0	0
WELLTOWER INC	COM	95040Q104	77,649,101	947,865	SH		DFND	1	860,179	87,686	0
WENDYS CO	COM	95058W100	711,595	34,865	SH		DFND	1	34,865	0	0
WERNER ENTERPRISES INC	COM	950755108	32,750,952	840,846	SH		DFND	1	840,846	0	0
WESBANCO INC	COM	950810101	1,176,702	48,186	SH		DFND	1	48,186	0	0
WESCO INTL INC	COM	95082P105	1,485,804	10,331	SH		DFND	1	10,331	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1,720,542	105,490	SH		DFND	1	105,490	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,783,895	120,989	SH		DFND	1	120,989	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,152,384	13,732	SH		DFND	1	13,732	0	0
WESTAMERICA BANCORPORATION	COM	957090103	51,827,907	1,198,333	SH		DFND	1	1,162,268	36,065	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,494,295	315,299	SH		DFND	1	315,299	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,761,775	38,610	SH		DFND	1	38,610	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	237,120	240,000	PRN		DFND	1	240,000	0	0
WESTERN UN CO	COM	959802109	2,490,625	188,970	SH		DFND	1	188,970	0	0
WESTLAKE CORPORATION	COM	960413102	15,793,570	126,683	SH		DFND	1	126,683	0	0
WESTROCK CO	COM	96145D105	6,763,873	188,935	SH		DFND	1	188,935	0	0
WEX INC	COM	96208T104	1,975,885	10,505	SH		DFND	1	10,505	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,357,211	272,577	SH		DFND	1	272,577	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,198,558	695,377	SH		DFND	1	695,377	0	0
WHIRLPOOL CORP	COM	963320106	2,081,709	15,570	SH		DFND	1	15,570	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13,637,701	9,118	SH		DFND	1	9,118	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	68,976	19,160	SH		DFND	1	19,160	0	0
WIDEOPENWEST INC	COM	96758W101	743,603	97,203	SH		DFND	1	97,203	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,871,286	50,344	SH		DFND	1	50,344	0	0
WILLIAMS COS INC	COM	969457100	175,335,394	5,204,375	SH		DFND	1	2,167,851	3,036,524	0
WILLIAMS SONOMA INC	COM	969904101	30,943,248	199,120	SH		DFND	1	199,120	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	228,544,209	1,093,722	SH		DFND	1	1,055,770	37,953	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,181,926	76,507	SH		DFND	1	76,507	0	0
WINGSTOP INC	COM	974155103	292,520,160	1,626,558	SH		DFND	1	1,374,597	251,961	0
WINNEBAGO INDS INC	COM	974637100	28,013,018	471,203	SH		DFND	1	471,203	0	0
WINTRUST FINL CORP	COM	97650W108	36,521,388	483,727	SH		DFND	1	397,964	85,763	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,080,757	636,520	SH		DFND	1	636,520	0	0
WISDOMTREE INC	COM	97717P104	720,545	102,935	SH		DFND	1	102,935	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	73,022	82,000	PRN		DFND	1	82,000	0	0
WIX COM LTD	SHS	M98068105	563,927	6,143	SH		DFND	1	6,143	0	0
WNS HLDGS LTD	SPON ADR	92932M101	28,910,453	422,297	SH		DFND	1	221,881	200,416	0
WOLFSPEED INC	COM	977852102	502,158	13,180	SH		DFND	1	13,180	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	79,443	117,000	PRN		DFND	1	117,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,767,175	75,877	SH		DFND	1	75,877	0	0
WOODWARD INC	COM	980745103	3,898,658	31,375	SH		DFND	1	31,375	0	0
WORKDAY INC	CL A	98138H101	342,352,732	1,593,450	SH		DFND	1	1,078,758	514,692	0
WORKIVA INC	COM CL A	98139A105	231,055	2,280	SH		DFND	1	2,280	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	216,582	157,000	PRN		DFND	1	157,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	502,522	3,955	SH		DFND	1	3,955	0	0
WORLD KINECT CORPORATION	COM	981475106	4,759,399	212,189	SH		DFND	1	212,189	0	0
WORTHINGTON INDS INC	COM	981811102	5,182,679	83,835	SH		DFND	1	83,835	0	0
WP CAREY INC	COM	92936U109	61,907,874	1,144,746	SH		DFND	1	1,108,068	36,678	0
WPP PLC NEW	ADR	92937A102	862,177	19,340	SH		DFND	1	19,340	0	0
WSFS FINL CORP	COM	929328102	12,851,395	352,093	SH		DFND	1	352,093	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	747,277	10,746	SH		DFND	1	10,746	0	0
WYNN RESORTS LTD	COM	983134107	961,988	10,410	SH		DFND	1	10,410	0	0
XCEL ENERGY INC	COM	98389B100	43,343,693	757,492	SH		DFND	1	712,947	44,545	0
XENCOR INC	COM	98401F105	917,188	45,518	SH		DFND	1	45,518	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,932,844	378,129	SH		DFND	1	378,129	0	0
XOMA CORP DEL	COM NEW	98419J206	266,541	18,917	SH		DFND	1	18,917	0	0
XP INC	CL A	G98239109	4,730,943	205,247	SH		DFND	1	205,247	0	0
XPEL INC	COM	98379L100	1,230,676	15,960	SH		DFND	1	15,960	0	0
XPENG INC	ADS	98422D105	583,793	31,797	SH		DFND	1	31,797	0	0
XPERI INC	COMMON STOCK	98423J101	1,748,050	177,287	SH		DFND	1	177,287	0	0
XPO INC	COM	983793100	30,677,355	410,894	SH		DFND	1	410,894	0	0
XYLEM INC	COM	98419M100	196,598,401	2,159,710	SH		DFND	1	1,439,830	719,880	0
YELP INC	CL A	985817105	3,212,952	77,253	SH		DFND	1	77,253	0	0
YETI HLDGS INC	COM	98585X104	2,592,500	53,764	SH		DFND	1	53,764	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	118,597	21,761	SH		DFND	1	21,761	0	0
YUM BRANDS INC	COM	988498101	18,368,929	147,022	SH		DFND	1	147,022	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,202,866	559,994	SH		DFND	1	520,305	39,689	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	787,408	3,329	SH		DFND	1	3,329	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	85,213	17,679	SH		DFND	1	17,679	0	0
ZIFF DAVIS INC	COM	48123V102	468,822	7,361	SH		DFND	1	7,361	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	90,601	98,000	PRN		DFND	1	98,000	0	0
ZILLOW GROUP INC	CL A	98954M101	706,607	15,776	SH		DFND	1	15,776	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,293,516	71,350	SH		DFND	1	71,350	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	402,285	390,000	PRN		DFND	1	390,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,389,231	898,491	SH		DFND	1	898,491	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	545,809,057	4,863,741	SH		DFND	1	4,488,951	374,790	0
ZIMVIE INC	COM	98888T107	2,093,367	222,462	SH		DFND	1	222,462	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,407,651	355,622	SH		DFND	1	355,622	0	0
ZIPRECRUITER INC	CL A	98980B103	288,899	24,095	SH		DFND	1	24,095	0	0
ZOETIS INC	CL A	98978V103	180,226,578	1,035,904	SH		DFND	1	859,747	176,157	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,025,954	43,265	SH		DFND	1	43,265	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	294,659	17,967	SH		DFND	1	17,967	0	0
ZSCALER INC	COM	98980G102	196,403,435	1,262,314	SH		DFND	1	1,187,405	74,909	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	61,506	51,000	PRN		DFND	1	51,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,529,839	683,899	SH		DFND	1	683,899	0	0
ZUMIEZ INC	COM	989817101	1,739,007	97,697	SH		DFND	1	97,697	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	317,607	11,335	SH		DFND	1	11,335	0	0
ZYNEX INC	COM	98986M103	135,304	16,913	SH		DFND	1	16,913	0	0

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