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Form 13F-HR AMERICAN CENTURY COMPANI For: Jun 30

August 12, 2022 12:51 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMERICAN CENTURY COMPANIES INC
Address: 4500 MAIN STREET
KANSAS CITY , MO64111
Form 13F File Number: 028-11918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Otis H. Cowan
Title: Secretary
Phone: 816 340-5575
Signature, Place, and Date of Signing:
/s/Otis H. Cowan Kansas City , MO 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2304
Form 13F Information Table Value Total: 122,262,320
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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


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