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
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 3,000 105,339 SH   DFND 1 1,893 103,446 0
1ST SOURCE CORP COM 336901103 2,132 46,043 SH   DFND 1 46,043 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,492 116,378 SH   DFND 1 116,378 0 0
3M CO COM 88579Y101 5,502 49,796 SH   DFND 1 49,796 0 0
A10 NETWORKS INC COM 002121101 263 19,822 SH   DFND 1 19,822 0 0
AAR CORP COM 000361105 1,966 54,885 SH   DFND 1 54,885 0 0
ABB LTD SPONSORED ADR 000375204 3,298 128,508 SH   DFND 1 128,508 0 0
ABBOTT LABS COM 002824100 129,242 1,335,696 SH   DFND 1 668,317 667,379 0
ABBVIE INC COM 00287Y109 403,114 3,003,603 SH   DFND 1 3,003,603 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,689 575,262 SH   DFND 1 575,262 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,043 452,925 SH   DFND 1 452,925 0 0
ABIOMED INC COM 003654100 96,848 394,233 SH   DFND 1 336,223 58,010 0
ABM INDS INC COM 000957100 514 13,439 SH   DFND 1 13,439 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 162 13,999 SH   DFND 1 13,999 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26,926 638,357 SH   DFND 1 638,357 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,862 292,428 SH   DFND 1 282,725 9,703 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 36,698 4,698,892 SH   DFND 1 4,594,545 104,347 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,767 842,469 SH   DFND 1 842,469 0 0
ACCO BRANDS CORP COM 00081T108 363 74,152 SH   DFND 1 74,152 0 0
ACCOLADE INC COM 00437E102 432 37,815 SH   DFND 1 37,815 0 0
ACI WORLDWIDE INC COM 004498101 322 15,408 SH   DFND 1 15,408 0 0
ACNB CORP COM 000868109 1,266 42,159 SH   DFND 1 42,159 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,591 21,405 SH   DFND 1 21,405 0 0
ACUITY BRANDS INC COM 00508Y102 138,351 878,587 SH   DFND 1 862,865 15,722 0
ACUSHNET HLDGS CORP COM 005098108 2,129 48,944 SH   DFND 1 48,944 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,862 401,957 SH   DFND 1 15,145 386,812 0
ADC THERAPEUTICS SA SHS H0036K147 2,176 451,637 SH   DFND 1 434,226 17,411 0
ADDUS HOMECARE CORP COM 006739106 1,271 13,341 SH   DFND 1 13,341 0 0
ADEIA INC COMMON STOCK 00676P107 183 12,972 SH   DFND 1 12,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,057 196,429 SH   DFND 1 196,429 0 0
ADT INC DEL COM 00090Q103 100 13,292 SH   DFND 1 13,292 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12,271 336,644 SH   DFND 1 336,644 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,921 96,634 SH   DFND 1 96,634 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251,226 1,606,925 SH   DFND 1 1,441,888 165,037 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 138,864 1,116,541 SH   DFND 1 1,096,148 20,393 0
ADVANCED ENERGY INDS COM 007973100 24,028 310,394 SH   DFND 1 303,824 6,570 0
ADVANCED MICRO DEVICES INC COM 007903107 675,284 10,657,895 SH   DFND 1 8,334,587 2,323,308 0
ADVANSIX INC COM 00773T101 8,571 266,996 SH   DFND 1 266,996 0 0
AECOM COM 00766T100 309 4,524 SH   DFND 1 4,524 0 0
AEGON N V NY REGISTRY SHS 007924103 2,656 670,733 SH   DFND 1 670,733 0 0
AERCAP HOLDINGS NV SHS N00985106 9,359 221,087 SH   DFND 1 221,087 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,373 359,425 SH   DFND 1 347,810 11,615 0
AERSALE CORPORATION COM 00810F106 1,135 61,205 SH   DFND 1 61,205 0 0
AES CORP COM 00130H105 40,796 1,805,114 SH   DFND 1 1,805,114 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 27 14,300 SH   DFND 1 14,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 271 2,419 SH   DFND 1 2,419 0 0
AFLAC INC COM 001055102 274,730 4,888,437 SH   DFND 1 4,476,811 411,626 0
AGCO CORP COM 001084102 18,911 196,643 SH   DFND 1 192,590 4,053 0
AGILENT TECHNOLOGIES INC COM 00846U101 187,707 1,544,284 SH   DFND 1 1,544,284 0 0
AGILON HEALTH INC COM 00857U107 261 11,129 SH   DFND 1 11,129 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 243 8,592 SH   DFND 1 8,592 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,039 805,851 SH   DFND 1 805,851 0 0
AGREE RLTY CORP COM 008492100 57,561 851,752 SH   DFND 1 775,989 75,763 0
AGROFRESH SOLUTIONS INC COM 00856G109 188 125,141 SH   DFND 1 125,141 0 0
AIR LEASE CORP CL A 00912X302 27,023 871,434 SH   DFND 1 871,434 0 0
AIR PRODS & CHEMS INC COM 009158106 398,708 1,713,175 SH   DFND 1 844,832 868,343 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 148 148,000 PRN   DFND 1 148,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,630 648,817 SH   DFND 1 648,817 0 0
AIRBNB INC COM CL A 009066101 219,321 2,087,968 SH   DFND 1 2,087,968 0 0
AIRBNB INC NOTE 3/1 009066AB7 202 243,000 PRN   DFND 1 243,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,774 557,449 SH   DFND 1 557,449 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 384 411,000 PRN   DFND 1 411,000 0 0
ALAMO GROUP INC COM 011311107 296 2,422 SH   DFND 1 2,422 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,197 296,520 SH   DFND 1 296,520 0 0
ALARM COM HLDGS INC COM 011642105 967 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 2,532 64,686 SH   DFND 1 64,686 0 0
ALBANY INTL CORP CL A 012348108 12,278 155,752 SH   DFND 1 155,752 0 0
ALBEMARLE CORP COM 012653101 23,722 89,705 SH   DFND 1 89,705 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 75,180 3,024,121 SH   DFND 1 3,024,121 0 0
ALCOA CORP COM 013872106 2,127 63,167 SH   DFND 1 63,167 0 0
ALECTOR INC COM 014442107 3,091 326,771 SH   DFND 1 326,771 0 0
ALERUS FINL CORP COM 01446U103 1,328 60,094 SH   DFND 1 60,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,454 260,028 SH   DFND 1 233,146 26,882 0
ALGOMA STL GROUP INC COM 015658107 1,451 225,204 SH   DFND 1 225,204 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 546 49,947 SH   DFND 1 49,947 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125,125 1,564,254 SH   DFND 1 1,413,409 150,845 0
ALIGN TECHNOLOGY INC COM 016255101 2,955 14,268 SH   DFND 1 14,268 0 0
ALKERMES PLC SHS G01767105 1,633 73,124 SH   DFND 1 73,124 0 0
ALLEGHANY CORP MD COM 017175100 1,259 1,500 SH   DFND 1 1,500 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,744 41,889 SH   DFND 1 41,889 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,005 123,391 SH   DFND 1 123,391 0 0
ALLEGION PLC ORD SHS G0176J109 827 9,225 SH   DFND 1 9,225 0 0
ALLETE INC COM NEW 018522300 23,438 468,289 SH   DFND 1 458,681 9,608 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,124 60,592 SH   DFND 1 60,592 0 0
ALLIANT ENERGY CORP COM 018802108 1,908 36,007 SH   DFND 1 36,007 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 326 9,667 SH   DFND 1 9,667 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 184 16,997 SH   DFND 1 16,997 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,797 511,981 SH   DFND 1 511,981 0 0
ALLSTATE CORP COM 020002101 604,512 4,854,350 SH   DFND 1 4,506,594 347,756 0
ALLY FINL INC COM 02005N100 3,826 137,473 SH   DFND 1 137,473 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 138,712 693,007 SH   DFND 1 532,824 160,183 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,184 201,050 SH   DFND 1 201,050 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 22,740 166,178 SH   DFND 1 166,178 0 0
ALPHABET INC CAP STK CL A 02079K305 2,861,372 29,915,028 SH   DFND 1 23,324,608 6,590,420 0
ALPHABET INC CAP STK CL C 02079K107 1,082,958 11,263,217 SH   DFND 1 11,019,392 243,825 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 125 11,362 SH   DFND 1 11,362 0 0
ALTICE USA INC CL A 02156K103 436 74,726 SH   DFND 1 74,726 0 0
ALTRA INDL MOTION CORP COM 02208R106 219 6,522 SH   DFND 1 6,522 0 0
ALTRIA GROUP INC COM 02209S103 238 5,903 SH   DFND 1 5,903 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,382 105,635 SH   DFND 1 105,635 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 43,448 1,530,398 SH   DFND 1 1,497,427 32,971 0
AMAZON COM INC COM 023135106 3,456,112 30,585,066 SH   DFND 1 24,865,175 5,719,891 0
AMBAC FINL GROUP INC COM NEW 023139884 332 26,043 SH   DFND 1 26,043 0 0
AMBARELLA INC SHS G037AX101 6,248 111,208 SH   DFND 1 107,281 3,927 0
AMBEV SA SPONSORED ADR 02319V103 1,879 664,004 SH   DFND 1 664,004 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 187 26,888 SH   DFND 1 26,888 0 0
AMC NETWORKS INC CL A 00164V103 221 10,881 SH   DFND 1 10,881 0 0
AMCOR PLC ORD G0250X107 103,214 9,619,241 SH   DFND 1 9,112,997 506,244 0
AMDOCS LTD SHS G02602103 102,362 1,288,383 SH   DFND 1 1,247,942 40,441 0
AMEDISYS INC COM 023436108 41,997 433,890 SH   DFND 1 430,778 3,112 0
AMER STATES WTR CO COM 029899101 352 4,514 SH   DFND 1 4,514 0 0
AMERANT BANCORP INC CL A 023576101 3,740 150,573 SH   DFND 1 150,573 0 0
AMERCO COM 023586100 2,229 4,377 SH   DFND 1 4,377 0 0
AMEREN CORP COM 023608102 2,807 34,860 SH   DFND 1 34,860 0 0
AMERESCO INC CL A 02361E108 4,964 74,669 SH   DFND 1 74,669 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50,911 3,091,142 SH   DFND 1 2,775,441 315,701 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 99 98,000 PRN   DFND 1 98,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 434 36,056 SH   DFND 1 36,056 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,357 930,808 SH   DFND 1 930,808 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 63,314 1,378,497 SH   DFND 1 1,378,497 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 54,384 1,218,561 SH   DFND 1 1,218,561 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 8,089 169,698 SH   DFND 1 169,698 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 22,221 623,237 SH   DFND 1 602,686 20,551 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 50,291 956,537 SH   DFND 1 956,537 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 70,263 1,327,039 SH   DFND 1 1,327,039 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 58,845 1,289,896 SH   DFND 1 1,289,896 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,678 330,069 SH   DFND 1 330,069 0 0
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 5,921 155,310 SH   DFND 1 155,310 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 1,971 49,198 SH   DFND 1 49,198 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 83,683 1,973,189 SH   DFND 1 1,919,189 54,000 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 56,430 1,621,079 SH   DFND 1 1,621,079 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 10,154 244,000 SH   DFND 1 244,000 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 67,162 1,222,024 SH   DFND 1 1,222,024 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 92,407 2,200,698 SH   DFND 1 2,200,698 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 3,873 125,000 SH   DFND 1 125,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 93,957 1,506,920 SH   DFND 1 1,506,920 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 208 4,675 SH   DFND 1 4,675 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28,841 436,064 SH   DFND 1 436,064 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,803 1,007,499 SH   DFND 1 1,007,499 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,764 228,620 SH   DFND 1 228,620 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 433 8,725 SH   DFND 1 8,725 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 663 17,782 SH   DFND 1 17,782 0 0
AMERICAN EXPRESS CO COM 025816109 203,170 1,505,969 SH   DFND 1 584,927 921,042 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,712 30,198 SH   DFND 1 30,198 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 23,163 705,986 SH   DFND 1 625,378 80,608 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,691 183,060 SH   DFND 1 183,060 0 0
AMERICAN PUB ED INC COM 02913V103 281 30,774 SH   DFND 1 30,774 0 0
AMERICAN TOWER CORP NEW COM 03027X100 307,576 1,432,584 SH   DFND 1 938,311 494,273 0
AMERICAN VANGUARD CORP COM 030371108 4,574 244,619 SH   DFND 1 244,619 0 0
AMERICAN WELL CORP CL A 03044L105 149 41,565 SH   DFND 1 41,565 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 309 7,045 SH   DFND 1 7,045 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,766 13,570 SH   DFND 1 13,570 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 611 24,841 SH   DFND 1 24,841 0 0
AMERIPRISE FINL INC COM 03076C106 242,153 961,114 SH   DFND 1 918,648 42,466 0
AMERIS BANCORP COM 03076K108 104,349 2,333,917 SH   DFND 1 2,290,884 43,033 0
AMERISAFE INC COM 03071H100 3,746 80,153 SH   DFND 1 80,153 0 0
AMERISOURCEBERGEN CORP COM 03073E105 203,186 1,501,410 SH   DFND 1 1,456,933 44,477 0
AMETEK INC COM 031100100 100,185 883,382 SH   DFND 1 883,382 0 0
AMGEN INC COM 031162100 85,399 378,876 SH   DFND 1 368,040 10,836 0
AMKOR TECHNOLOGY INC COM 031652100 12,643 741,518 SH   DFND 1 741,518 0 0
AMMO INC COM 00175J107 32 10,984 SH   DFND 1 10,984 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29,412 277,577 SH   DFND 1 272,173 5,404 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,573 55,980 SH   DFND 1 55,980 0 0
AMPHENOL CORP NEW CL A 032095101 7,796 116,438 SH   DFND 1 116,438 0 0
ANALOG DEVICES INC COM 032654105 473,232 3,396,240 SH   DFND 1 3,369,750 26,490 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11,798 853,658 SH   DFND 1 853,658 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,755 38,870 SH   DFND 1 38,870 0 0
ANSYS INC COM 03662Q105 635 2,862 SH   DFND 1 2,862 0 0
ANTERO MIDSTREAM CORP COM 03676B102 17,209 1,874,580 SH   DFND 1 1,874,580 0 0
ANTERO RESOURCES CORP COM 03674X106 3,875 126,913 SH   DFND 1 126,913 0 0
AON PLC SHS CL A G0403H108 4,336 16,187 SH   DFND 1 16,187 0 0
APA CORPORATION COM 03743Q108 16,236 474,869 SH   DFND 1 474,869 0 0
APARTMENT INCOME REIT CORP COM 03750L109 600 15,536 SH   DFND 1 15,536 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,043 15,271 SH   DFND 1 15,271 0 0
APOGEE ENTERPRISES INC COM 037598109 6,793 177,726 SH   DFND 1 177,726 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 168 171,000 PRN   DFND 1 171,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,546 33,237 SH   DFND 1 33,237 0 0
APPFOLIO INC COM CL A 03783C100 404 3,861 SH   DFND 1 3,861 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 229 16,277 SH   DFND 1 16,277 0 0
APPLE INC COM 037833100 4,802,050 34,747,097 SH   DFND 1 34,352,272 394,825 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,576 25,064 SH   DFND 1 25,064 0 0
APPLIED MATLS INC COM 038222105 378,014 4,613,870 SH   DFND 1 4,481,230 132,640 0
APTARGROUP INC COM 038336103 12,184 128,217 SH   DFND 1 124,088 4,129 0
APTIV PLC SHS G6095L109 422,146 5,397,593 SH   DFND 1 3,345,357 2,052,236 0
ARAMARK COM 03852U106 278 8,917 SH   DFND 1 8,917 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 16,169 222,321 SH   DFND 1 222,321 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,392 120,164 SH   DFND 1 120,164 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,747 60,302 SH   DFND 1 60,302 0 0
ARCH RESOURCES INC CL A 03940R107 18,604 156,865 SH   DFND 1 156,865 0 0
ARCHER AVIATION INC COM CL A 03945R102 42 16,210 SH   DFND 1 16,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,212 412,835 SH   DFND 1 412,835 0 0
ARCHROCK INC COM 03957W106 8,111 1,263,502 SH   DFND 1 1,263,502 0 0
ARCONIC CORPORATION COM 03966V107 1,826 107,146 SH   DFND 1 107,146 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 882 120,996 SH   DFND 1 0 120,996 0
ARCOSA INC COM 039653100 762 13,319 SH   DFND 1 13,319 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,725 142,400 SH   DFND 1 138,222 4,178 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11,140 582,936 SH   DFND 1 562,756 20,180 0
ARDAGH METAL PACKAGING S A SHS L02235106 74 15,318 SH   DFND 1 15,318 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47,069 759,794 SH   DFND 1 759,794 0 0
ARGAN INC COM 04010E109 299 9,296 SH   DFND 1 9,296 0 0
ARGENX SE SPONSORED ADR 04016X101 76,825 217,603 SH   DFND 1 106,011 111,592 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,628 188,345 SH   DFND 1 188,345 0 0
ARISTA NETWORKS INC COM 040413106 171,998 1,523,589 SH   DFND 1 1,523,589 0 0
ARKO CORP COM 041242108 238 25,353 SH   DFND 1 25,353 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,115 14,074 SH   DFND 1 14,074 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 505 30,452 SH   DFND 1 30,452 0 0
ARROW ELECTRS INC COM 042735100 1,105 11,989 SH   DFND 1 11,989 0 0
ARROW FINL CORP COM 042744102 2,333 80,948 SH   DFND 1 80,948 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,044 38,783 SH   DFND 1 38,783 0 0
ARVINAS INC COM 04335A105 34,563 776,858 SH   DFND 1 447,664 329,194 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,563 36,815 SH   DFND 1 36,815 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 35,377 342,600 SH   DFND 1 166,252 176,348 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,105 1,624,206 SH   DFND 1 1,624,206 0 0
ASGN INC COM 00191U102 224 2,477 SH   DFND 1 2,477 0 0
ASHLAND INC COM 044186104 833 8,775 SH   DFND 1 8,775 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,328 27,274 SH   DFND 1 27,274 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,571 6,595 SH   DFND 1 6,595 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 610 268,654 SH   DFND 1 268,654 0 0
ASSOCIATED BANC CORP COM 045487105 14,595 726,860 SH   DFND 1 726,860 0 0
ASSURANT INC COM 04621X108 1,257 8,650 SH   DFND 1 8,650 0 0
ASSURED GUARANTY LTD COM G0585R106 11,731 242,136 SH   DFND 1 242,136 0 0
ASTEC INDS INC COM 046224101 12,986 416,353 SH   DFND 1 402,362 13,991 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63,719 1,161,903 SH   DFND 1 1,161,903 0 0
AT&T INC COM 00206R102 62,152 4,051,634 SH   DFND 1 4,051,634 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 89 15,607 SH   DFND 1 15,607 0 0
ATI INC COM 01741R102 17,301 650,163 SH   DFND 1 370,927 279,236 0
ATKORE INC COM 047649108 78,447 1,008,182 SH   DFND 1 985,376 22,806 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,644 87,019 SH   DFND 1 87,019 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 456 17,391 SH   DFND 1 17,391 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25,952 271,547 SH   DFND 1 271,547 0 0
ATLASSIAN CORP PLC CL A G06242104 60,219 285,954 SH   DFND 1 285,954 0 0
ATMOS ENERGY CORP COM 049560105 339,209 3,330,480 SH   DFND 1 3,238,209 92,271 0
ATN INTL INC COM 00215F107 2,982 77,312 SH   DFND 1 77,312 0 0
AUDACY INC CL A 05070N103 288 746,418 SH   DFND 1 746,418 0 0
AUTODESK INC COM 052769106 15,729 84,204 SH   DFND 1 84,204 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 11,382 395,773 SH   DFND 1 395,773 0 0
AUTOLIV INC COM 052800109 1,615 24,239 SH   DFND 1 24,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277,556 1,227,090 SH   DFND 1 1,142,576 84,514 0
AUTONATION INC COM 05329W102 45,435 446,010 SH   DFND 1 446,010 0 0
AUTOZONE INC COM 053332102 9,054 4,227 SH   DFND 1 4,227 0 0
AVALONBAY CMNTYS INC COM 053484101 74,640 405,234 SH   DFND 1 361,884 43,350 0
AVANGRID INC COM 05351W103 211 5,051 SH   DFND 1 5,051 0 0
AVANOS MED INC COM 05350V106 503 23,101 SH   DFND 1 23,101 0 0
AVANTOR INC COM 05352A100 218,055 11,125,225 SH   DFND 1 4,532,793 6,592,432 0
AVERY DENNISON CORP COM 053611109 69,959 429,986 SH   DFND 1 429,986 0 0
AVIENT CORPORATION COM 05368V106 35,886 1,184,368 SH   DFND 1 1,184,368 0 0
AVISTA CORP COM 05379B107 631 17,034 SH   DFND 1 17,034 0 0
AVNET INC COM 053807103 115,099 3,186,569 SH   DFND 1 3,120,463 66,106 0
AXALTA COATING SYS LTD COM G0750C108 100,479 4,771,097 SH   DFND 1 4,610,879 160,218 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,944 81,637 SH   DFND 1 81,637 0 0
AXIS CAP HLDGS LTD SHS G0692U109 122,362 2,489,553 SH   DFND 1 2,446,779 42,774 0
AXON ENTERPRISE INC COM 05464C101 466 4,030 SH   DFND 1 4,030 0 0
AXOS FINANCIAL INC COM 05465C100 10,447 305,196 SH   DFND 1 305,196 0 0
AZEK CO INC CL A 05478C105 7,668 461,343 SH   DFND 1 445,464 15,879 0
AZENTA INC COM 114340102 350 8,176 SH   DFND 1 8,176 0 0
AZUL S A SPONSR ADR PFD 05501U106 109 13,432 SH   DFND 1 13,432 0 0
AZZ INC COM 002474104 422 11,568 SH   DFND 1 11,568 0 0
B & G FOODS INC NEW COM 05508R106 417 25,277 SH   DFND 1 25,277 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,818 63,294 SH   DFND 1 63,294 0 0
B2GOLD CORP COM 11777Q209 12,976 4,030,443 SH   DFND 1 4,030,443 0 0
BADGER METER INC COM 056525108 759 8,212 SH   DFND 1 8,212 0 0
BAIDU INC SPON ADR REP A 056752108 4,758 40,499 SH   DFND 1 40,499 0 0
BAKER HUGHES COMPANY CL A 05722G100 167,562 7,994,350 SH   DFND 1 7,046,532 947,818 0
BALL CORP COM 058498106 32,163 665,625 SH   DFND 1 665,625 0 0
BALLARD PWR SYS INC NEW COM 058586108 67 10,987 SH   DFND 1 10,987 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,281 205,466 SH   DFND 1 205,466 0 0
BANCFIRST CORP COM 05945F103 6,690 74,770 SH   DFND 1 74,770 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,258 507,336 SH   DFND 1 507,336 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,827 1,311,651 SH   DFND 1 1,311,651 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 642 113,805 SH   DFND 1 113,805 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 510 36,395 SH   DFND 1 36,395 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,684 1,588,137 SH   DFND 1 1,588,137 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 604 24,776 SH   DFND 1 24,776 0 0
BANCORP INC DEL COM 05969A105 25,239 1,148,287 SH   DFND 1 953,259 195,028 0
BANK FIRST CORP COM 06211J100 1,401 18,318 SH   DFND 1 18,318 0 0
BANK HAWAII CORP COM 062540109 16,622 218,364 SH   DFND 1 218,364 0 0
BANK MARIN BANCORP COM 063425102 825 27,551 SH   DFND 1 27,551 0 0
BANK MONTREAL QUE COM 063671101 54,621 623,241 SH   DFND 1 623,241 0 0
BANK NEW YORK MELLON CORP COM 064058100 628,595 16,318,669 SH   DFND 1 15,017,387 1,301,282 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,953 104,127 SH   DFND 1 104,127 0 0
BANK OZK COM 06417N103 9,913 250,561 SH   DFND 1 250,561 0 0
BANKFINANCIAL CORP COM 06643P104 528 55,783 SH   DFND 1 55,783 0 0
BANKUNITED INC COM 06652K103 94,785 2,773,919 SH   DFND 1 2,723,180 50,739 0
BANKWELL FINL GROUP INC COM 06654A103 846 29,049 SH   DFND 1 29,049 0 0
BANNER CORP COM NEW 06652V208 10,836 183,413 SH   DFND 1 183,413 0 0
BAR HBR BANKSHARES COM 066849100 510 19,243 SH   DFND 1 19,243 0 0
BARCLAYS PLC ADR 06738E204 4,223 659,786 SH   DFND 1 659,786 0 0
BARNES & NOBLE ED INC COM 06777U101 74 30,750 SH   DFND 1 30,750 0 0
BARRETT BUSINESS SVCS INC COM 068463108 35,322 452,848 SH   DFND 1 443,222 9,626 0
BARRICK GOLD CORP COM 067901108 46,901 3,025,903 SH   DFND 1 3,025,903 0 0
BASSETT FURNITURE INDS INC COM 070203104 753 48,024 SH   DFND 1 48,024 0 0
BATH & BODY WORKS INC COM 070830104 622 19,082 SH   DFND 1 19,082 0 0
BAUSCH HEALTH COS INC COM 071734107 117 16,936 SH   DFND 1 16,936 0 0
BAXTER INTL INC COM 071813109 67,911 1,260,883 SH   DFND 1 1,218,874 42,009 0
BAYCOM CORP COM 07272M107 445 25,305 SH   DFND 1 25,305 0 0
BCB BANCORP INC COM 055298103 1,629 96,807 SH   DFND 1 96,807 0 0
BEACON ROOFING SUPPLY INC COM 073685109 129,932 2,374,493 SH   DFND 1 2,314,515 59,978 0
BEAZER HOMES USA INC COM NEW 07556Q881 135 14,004 SH   DFND 1 14,004 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 191,584 4,064,139 SH   DFND 1 3,815,843 248,296 0
BECTON DICKINSON & CO COM 075887109 201,760 905,442 SH   DFND 1 817,293 88,149 0
BED BATH & BEYOND INC COM 075896100 1,876 308,026 SH   DFND 1 308,026 0 0
BEIGENE LTD SPONSORED ADR 07725L102 974 7,222 SH   DFND 1 7,222 0 0
BEL FUSE INC CL B 077347300 657 26,028 SH   DFND 1 26,028 0 0
BELDEN INC COM 077454106 74,034 1,233,489 SH   DFND 1 1,206,776 26,713 0
BENCHMARK ELECTRS INC COM 08160H101 2,324 93,799 SH   DFND 1 93,799 0 0
BENTLEY SYS INC COM CL B 08265T208 278 9,101 SH   DFND 1 9,101 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 244 291,000 PRN   DFND 1 291,000 0 0
BERKLEY W R CORP COM 084423102 11,122 172,216 SH   DFND 1 172,216 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 73,165 180 SH   DFND 1 180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,984 1,041,061 SH   DFND 1 1,019,755 21,306 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,398 87,841 SH   DFND 1 87,841 0 0
BERRY CORP COM 08579X101 4,280 570,654 SH   DFND 1 570,654 0 0
BERRY GLOBAL GROUP INC COM 08579W103 557 11,966 SH   DFND 1 11,966 0 0
BEST BUY INC COM 086516101 7,242 114,337 SH   DFND 1 114,337 0 0
BGC PARTNERS INC CL A 05541T101 424 134,992 SH   DFND 1 134,992 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,958 238,977 SH   DFND 1 238,977 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,908 177,649 SH   DFND 1 177,649 0 0
BIG LOTS INC COM 089302103 3,541 226,861 SH   DFND 1 226,861 0 0
BILL COM HLDGS INC COM 090043100 43,823 331,064 SH   DFND 1 307,543 23,521 0
BIO RAD LABS INC CL A 090572207 994 2,383 SH   DFND 1 2,383 0 0
BIOGEN INC COM 09062X103 77,917 291,821 SH   DFND 1 215,273 76,548 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 43,509 287,812 SH   DFND 1 280,662 7,150 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,364 16,095 SH   DFND 1 16,095 0 0
BIONANO GENOMICS INC COM 09075F107 65 35,478 SH   DFND 1 35,478 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,305 39,328 SH   DFND 1 5,365 33,963 0
BIO-TECHNE CORP COM 09073M104 91,034 320,542 SH   DFND 1 222,215 98,327 0
BJS RESTAURANTS INC COM 09180C106 2,549 106,858 SH   DFND 1 106,858 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,812 739,075 SH   DFND 1 559,900 179,175 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 57,193 48,654 SH   DFND 1 47,654 1,000 0
BK OF AMERICA CORP COM 060505104 106,233 3,517,657 SH   DFND 1 3,517,657 0 0
BLACK KNIGHT INC COM 09215C105 280 4,321 SH   DFND 1 4,321 0 0
BLACKBAUD INC COM 09227Q100 288 6,531 SH   DFND 1 6,531 0 0
BLACKROCK INC COM 09247X101 199,309 362,195 SH   DFND 1 318,740 43,455 0
BLACKSTONE INC COM 09260D107 5,332 63,697 SH   DFND 1 63,697 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 157 184,000 PRN   DFND 1 184,000 0 0
BLOCK H & R INC COM 093671105 34,397 808,578 SH   DFND 1 808,578 0 0
BLOCK INC CL A 852234103 108,824 1,978,981 SH   DFND 1 1,919,634 59,347 0
BLOCK INC NOTE 0.250%11/0 852234AK9 103 143,000 PRN   DFND 1 143,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 6,040 5,877,000 PRN   DFND 1 5,877,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 213 10,647 SH   DFND 1 10,647 0 0
BLOOMIN BRANDS INC COM 094235108 17,499 954,658 SH   DFND 1 615,106 339,552 0
BLUELINX HLDGS INC COM NEW 09624H208 6,065 97,668 SH   DFND 1 97,668 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 40,209 610,256 SH   DFND 1 425,418 184,838 0
BOEING CO COM 097023105 1,798 14,849 SH   DFND 1 14,849 0 0
BOISE CASCADE CO DEL COM 09739D100 22,938 385,777 SH   DFND 1 385,777 0 0
BOK FINL CORP COM NEW 05561Q201 364 4,098 SH   DFND 1 4,098 0 0
BOOKING HOLDINGS INC COM 09857L108 32,138 19,558 SH   DFND 1 19,558 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 425 352,000 PRN   DFND 1 352,000 0 0
BOOT BARN HLDGS INC COM 099406100 524 8,970 SH   DFND 1 8,970 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,395 15,096 SH   DFND 1 15,096 0 0
BORGWARNER INC COM 099724106 214,598 6,834,357 SH   DFND 1 6,478,281 356,076 0
BOSTON BEER INC CL A 100557107 27,018 83,478 SH   DFND 1 77,799 5,679 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 525 5,116 SH   DFND 1 5,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,267 704,014 SH   DFND 1 72,173 631,841 0
BOX INC CL A 10316T104 27,440 1,125,054 SH   DFND 1 1,094,223 30,831 0
BOYD GAMING CORP COM 103304101 26,413 554,304 SH   DFND 1 542,839 11,465 0
BP PLC SPONSORED ADR 055622104 23,060 807,693 SH   DFND 1 807,693 0 0
BRADY CORP CL A 104674106 269 6,451 SH   DFND 1 6,451 0 0
BRASKEM S A SP ADR PFD A 105532105 482 49,441 SH   DFND 1 49,441 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,036 319,101 SH   DFND 1 319,101 0 0
BRF SA SPONSORED ADR 10552T107 620 265,136 SH   DFND 1 265,136 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,344 336,426 SH   DFND 1 323,926 12,500 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,113 128,285 SH   DFND 1 128,285 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,037 244,700 SH   DFND 1 244,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,819 433,415 SH   DFND 1 433,415 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 374 25,060 SH   DFND 1 25,060 0 0
BRINKER INTL INC COM 109641100 372 14,880 SH   DFND 1 14,880 0 0
BRINKS CO COM 109696104 124,585 2,571,935 SH   DFND 1 2,514,274 57,661 0
BRISTOL-MYERS SQUIBB CO COM 110122108 394,545 5,549,933 SH   DFND 1 4,003,518 1,546,415 0
BRISTOW GROUP INC COM 11040G103 3,733 158,929 SH   DFND 1 158,929 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,740 581,506 SH   DFND 1 581,506 0 0
BROADCOM INC COM 11135F101 81,745 184,105 SH   DFND 1 184,105 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,420 9,838 SH   DFND 1 9,838 0 0
BROADSTONE NET LEASE INC COM 11135E203 165 10,617 SH   DFND 1 10,617 0 0
BROOKDALE SR LIVING INC COM 112463104 438 102,566 SH   DFND 1 102,566 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,821 44,519 SH   DFND 1 44,519 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31,237 767,491 SH   DFND 1 558,166 209,325 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 476 14,566 SH   DFND 1 14,566 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,762 322,881 SH   DFND 1 322,881 0 0
BROWN & BROWN INC COM 115236101 307 5,076 SH   DFND 1 5,076 0 0
BROWN FORMAN CORP CL A 115637100 308 4,554 SH   DFND 1 4,554 0 0
BROWN FORMAN CORP CL B 115637209 2,911 43,725 SH   DFND 1 43,725 0 0
BRP GROUP INC COM CL A 05589G102 12,406 470,808 SH   DFND 1 259,669 211,139 0
BRUKER CORP COM 116794108 1,932 36,412 SH   DFND 1 36,412 0 0
BRUNSWICK CORP COM 117043109 124,971 1,909,410 SH   DFND 1 1,865,012 44,398 0
BUCKLE INC COM 118440106 7,713 243,624 SH   DFND 1 243,624 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,165 87,381 SH   DFND 1 87,381 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,066 323,595 SH   DFND 1 323,595 0 0
BUMBLE INC COM CL A 12047B105 9,699 451,360 SH   DFND 1 435,858 15,502 0
BUNGE LIMITED COM G16962105 2,035 24,647 SH   DFND 1 24,647 0 0
BURLINGTON STORES INC COM 122017106 24,118 215,550 SH   DFND 1 215,550 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 130 136,000 PRN   DFND 1 136,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 964 44,755 SH   DFND 1 44,755 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 83 17,608 SH   DFND 1 17,608 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,452 48,691 SH   DFND 1 48,691 0 0
BYLINE BANCORP INC COM 124411109 2,942 145,290 SH   DFND 1 145,290 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,237 12,839 SH   DFND 1 12,839 0 0
C3 AI INC CL A 12468P104 179 14,307 SH   DFND 1 14,307 0 0
CABLE ONE INC COM 12685J105 822 964 SH   DFND 1 964 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 67 92,000 PRN   DFND 1 92,000 0 0
CABOT CORP COM 127055101 25,648 401,438 SH   DFND 1 401,438 0 0
CACI INTL INC CL A 127190304 53,253 203,986 SH   DFND 1 203,986 0 0
CACTUS INC CL A 127203107 29,212 760,142 SH   DFND 1 708,959 51,183 0
CADENCE BANK COM 12740C103 2,545 100,152 SH   DFND 1 100,152 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 345,006 2,111,032 SH   DFND 1 2,111,032 0 0
CADRE HLDGS INC COM 12763L105 913 37,935 SH   DFND 1 37,935 0 0
CAE INC COM 124765108 39,062 2,546,361 SH   DFND 1 2,513,123 33,238 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 372 11,521 SH   DFND 1 11,521 0 0
CAL MAINE FOODS INC COM NEW 128030202 400 7,197 SH   DFND 1 7,197 0 0
CALERES INC COM 129500104 8,780 362,514 SH   DFND 1 362,514 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,197 161,250 SH   DFND 1 161,250 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 671 12,730 SH   DFND 1 12,730 0 0
CALLON PETE CO DEL COM 13123X508 16,466 470,316 SH   DFND 1 470,316 0 0
CAMBRIDGE BANCORP COM 132152109 1,262 15,822 SH   DFND 1 15,822 0 0
CAMDEN NATL CORP COM 133034108 1,912 44,877 SH   DFND 1 44,877 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,188 202,492 SH   DFND 1 181,327 21,165 0
CAMECO CORP COM 13321L108 819 30,851 SH   DFND 1 30,851 0 0
CAMPBELL SOUP CO COM 134429109 3,145 66,750 SH   DFND 1 66,750 0 0
CANAAN INC SPONSORED ADS 134748102 488 148,750 SH   DFND 1 148,750 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 3,815 87,154 SH   DFND 1 87,154 0 0
CANADIAN NAT RES LTD COM 136385101 7,859 168,836 SH   DFND 1 168,836 0 0
CANADIAN NATL RY CO COM 136375102 4,885 45,229 SH   DFND 1 45,229 0 0
CANADIAN PAC RY LTD COM 13645T100 295,273 4,424,552 SH   DFND 1 3,733,702 690,850 0
CANADIAN SOLAR INC COM 136635109 1,330 35,698 SH   DFND 1 35,698 0 0
CANNAE HLDGS INC COM 13765N107 283 13,679 SH   DFND 1 13,679 0 0
CANON INC SPONSORED ADR 138006309 1,323 60,711 SH   DFND 1 60,711 0 0
CAPITAL CITY BK GROUP INC COM 139674105 728 23,394 SH   DFND 1 23,394 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,949 97,091 SH   DFND 1 97,091 0 0
CAPITOL FED FINL INC COM 14057J101 138,061 16,633,852 SH   DFND 1 15,587,328 1,046,524 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,126 81,340 SH   DFND 1 81,340 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 771 41,632 SH   DFND 1 41,632 0 0
CARDINAL HEALTH INC COM 14149Y108 104,800 1,571,687 SH   DFND 1 1,460,254 111,433 0
CARETRUST REIT INC COM 14174T107 42,893 2,368,486 SH   DFND 1 2,319,676 48,810 0
CARLISLE COS INC COM 142339100 1,645 5,868 SH   DFND 1 5,868 0 0
CARLYLE GROUP INC COM 14316J108 3,498 135,354 SH   DFND 1 135,354 0 0
CARMAX INC COM 143130102 1,460 22,114 SH   DFND 1 22,114 0 0
CARNIVAL CORP COMMON STOCK 143658300 365 51,851 SH   DFND 1 51,851 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,392 108,923 SH   DFND 1 108,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,333 37,485 SH   DFND 1 37,485 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 192 117,994 SH   DFND 1 117,994 0 0
CARS COM INC COM 14575E105 5,820 506,085 SH   DFND 1 506,085 0 0
CARTER BANKSHARES INC COM NEW 146103106 800 49,686 SH   DFND 1 49,686 0 0
CARTERS INC COM 146229109 10,688 163,096 SH   DFND 1 163,096 0 0
CASELLA WASTE SYS INC CL A 147448104 424 5,557 SH   DFND 1 5,557 0 0
CASEYS GEN STORES INC COM 147528103 10,990 54,268 SH   DFND 1 54,268 0 0
CASS INFORMATION SYS INC COM 14808P109 1,552 44,745 SH   DFND 1 44,745 0 0
CATALENT INC COM 148806102 223,696 3,091,425 SH   DFND 1 1,226,385 1,865,040 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,753 760,174 SH   DFND 1 760,174 0 0
CATERPILLAR INC COM 149123101 15,565 94,865 SH   DFND 1 94,865 0 0
CATHAY GEN BANCORP COM 149150104 15,647 406,842 SH   DFND 1 406,842 0 0
CATO CORP NEW CL A 149205106 846 88,668 SH   DFND 1 88,668 0 0
CAVCO INDS INC DEL COM 149568107 466 2,267 SH   DFND 1 2,267 0 0
CB FINL SVCS INC COM 12479G101 434 19,936 SH   DFND 1 19,936 0 0
CBIZ INC COM 124805102 5,180 121,078 SH   DFND 1 121,078 0 0
CBOE GLOBAL MKTS INC COM 12503M108 18,612 158,572 SH   DFND 1 158,572 0 0
CBRE GROUP INC CL A 12504L109 48,365 716,401 SH   DFND 1 716,401 0 0
CDW CORP COM 12514G108 120,964 775,009 SH   DFND 1 775,009 0 0
CECO ENVIRONMENTAL CORP COM 125141101 14,297 1,615,529 SH   DFND 1 1,581,308 34,221 0
CELANESE CORP DEL COM 150870103 3,172 35,111 SH   DFND 1 35,111 0 0
CELESTICA INC SUB VTG SHS 15101Q108 273 32,429 SH   DFND 1 32,429 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,497 195,562 SH   DFND 1 188,154 7,408 0
CELSIUS HLDGS INC COM NEW 15118V207 94,816 1,045,614 SH   DFND 1 1,045,614 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 475 138,596 SH   DFND 1 138,596 0 0
CENOVUS ENERGY INC COM 15135U109 7,597 494,543 SH   DFND 1 494,543 0 0
CENTENE CORP DEL COM 15135B101 42,745 549,350 SH   DFND 1 549,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,765 204,546 SH   DFND 1 204,546 0 0
CENTERRA GOLD INC COM 152006102 7,470 1,697,217 SH   DFND 1 1,697,217 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2,073 515,746 SH   DFND 1 494,971 20,775 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 799 99,495 SH   DFND 1 99,495 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 544 15,932 SH   DFND 1 15,932 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,887 187,887 SH   DFND 1 187,887 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,108 62,569 SH   DFND 1 62,569 0 0
CENTURY ALUM CO COM 156431108 259 49,062 SH   DFND 1 49,062 0 0
CENTURY CASINOS INC COM 156492100 502 76,488 SH   DFND 1 76,488 0 0
CENTURY CMNTYS INC COM 156504300 519 12,121 SH   DFND 1 12,121 0 0
CF INDS HLDGS INC COM 125269100 66,112 686,882 SH   DFND 1 686,882 0 0
CGI INC CL A SUB VTG 12532H104 1,659 22,043 SH   DFND 1 22,043 0 0
CHAMPIONX CORPORATION COM 15872M104 129,260 6,604,989 SH   DFND 1 6,502,353 102,636 0
CHANGE HEALTHCARE INC COM 15912K100 747 27,182 SH   DFND 1 27,182 0 0
CHARAH SOLUTIONS INC COM 15957P105 4,286 2,342,194 SH   DFND 1 2,289,030 53,164 0
CHARLES RIV LABS INTL INC COM 159864107 520 2,641 SH   DFND 1 2,641 0 0
CHART INDS INC COM 16115Q308 1,185 6,429 SH   DFND 1 6,429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,607 5,297 SH   DFND 1 5,297 0 0
CHASE CORP COM 16150R104 1,092 13,067 SH   DFND 1 13,067 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,004 8,961 SH   DFND 1 8,961 0 0
CHEESECAKE FACTORY INC COM 163072101 10,130 345,982 SH   DFND 1 345,982 0 0
CHEMED CORP NEW COM 16359R103 1,056 2,418 SH   DFND 1 2,418 0 0
CHEMOURS CO COM 163851108 24,221 982,575 SH   DFND 1 982,575 0 0
CHENIERE ENERGY INC COM NEW 16411R208 584,171 3,521,008 SH   DFND 1 1,129,156 2,391,852 0
CHESAPEAKE ENERGY CORP COM 165167735 5,048 53,581 SH   DFND 1 53,581 0 0
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CHUBB LIMITED COM H1467J104 189,705 1,043,020 SH   DFND 1 971,499 71,521 0
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CHURCH & DWIGHT CO INC COM 171340102 1,245 17,426 SH   DFND 1 17,426 0 0
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CI FINL CORP COM 125491100 155 16,188 SH   DFND 1 16,188 0 0
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CIENA CORP COM NEW 171779309 789 19,509 SH   DFND 1 19,509 0 0
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CIVEO CORP CDA COM NEW 17878Y207 1,617 64,331 SH   DFND 1 64,331 0 0
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CLOROX CO DEL COM 189054109 10,925 85,096 SH   DFND 1 85,096 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 59 34,417 SH   DFND 1 34,417 0 0
CME GROUP INC COM 12572Q105 3,428 19,358 SH   DFND 1 19,358 0 0
CMS ENERGY CORP COM 125896100 8,311 142,697 SH   DFND 1 142,697 0 0
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CNX RES CORP COM 12653C108 7,230 465,547 SH   DFND 1 465,547 0 0
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COGNEX CORP COM 192422103 156,382 3,772,783 SH   DFND 1 3,725,061 47,722 0
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COHEN & STEERS INC COM 19247A100 847 13,522 SH   DFND 1 13,522 0 0
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COHU INC COM 192576106 52,989 2,055,449 SH   DFND 1 2,011,770 43,679 0
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COLGATE PALMOLIVE CO COM 194162103 131,602 1,873,332 SH   DFND 1 1,752,989 120,343 0
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COLUMBIA SPORTSWEAR CO COM 198516106 367 5,450 SH   DFND 1 5,450 0 0
COMCAST CORP NEW CL A 20030N101 54,979 1,874,501 SH   DFND 1 1,766,899 107,602 0
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COMFORT SYS USA INC COM 199908104 385 3,959 SH   DFND 1 3,959 0 0
COMMERCE BANCSHARES INC COM 200525103 59,279 895,998 SH   DFND 1 804,284 91,714 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,579 173,301 SH   DFND 1 173,301 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 629 106,040 SH   DFND 1 106,040 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,124 472,094 SH   DFND 1 472,094 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 260 24,134 SH   DFND 1 24,134 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,683 547,177 SH   DFND 1 547,177 0 0
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CONNECTONE BANCORP INC COM 20786W107 35,613 1,544,341 SH   DFND 1 1,515,380 28,961 0
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CONOCOPHILLIPS COM 20825C104 257,675 2,517,831 SH   DFND 1 2,420,508 97,323 0
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CONSTELLIUM SE CL A SHS F21107101 137 13,499 SH   DFND 1 13,499 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 37,924 1,445,807 SH   DFND 1 1,218,985 226,822 0
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CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5,297 757,755 SH   DFND 1 525,278 232,477 0
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COSTCO WHSL CORP NEW COM 22160K105 527,123 1,116,148 SH   DFND 1 1,101,871 14,277 0
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COUSINS PPTYS INC COM NEW 222795502 18,950 811,569 SH   DFND 1 794,149 17,420 0
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CRA INTL INC COM 12618T105 1,189 13,402 SH   DFND 1 13,402 0 0
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CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 88,513 99,999,999 PRN   DFND 1 99,999,999 4,331,000 0
CRANE HLDGS CO COM 224441105 364 4,161 SH   DFND 1 4,161 0 0
CRAWFORD & CO CL A 224633206 219 38,227 SH   DFND 1 38,227 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 278 20,619 SH   DFND 1 20,619 0 0
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CRH PLC ADR 12626K203 1,169 36,285 SH   DFND 1 36,285 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 570 8,714 SH   DFND 1 8,714 0 0
CROCS INC COM 227046109 32,608 474,918 SH   DFND 1 370,729 104,189 0
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CTS CORP COM 126501105 2,098 50,372 SH   DFND 1 50,372 0 0
CUBESMART COM 229663109 903 22,532 SH   DFND 1 22,532 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 636 55,543 SH   DFND 1 55,543 0 0
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CVS HEALTH CORP COM 126650100 280,603 2,942,255 SH   DFND 1 2,004,079 938,176 0
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DANA INC COM 235825205 401 35,113 SH   DFND 1 35,113 0 0
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DANAHER CORPORATION COM 235851102 449,076 1,738,648 SH   DFND 1 599,261 1,139,387 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,809 90,601 SH   DFND 1 90,601 0 0
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DATADOG INC CL A COM 23804L103 136,057 1,532,517 SH   DFND 1 1,532,517 0 0
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DEERE & CO COM 244199105 38,424 115,080 SH   DFND 1 104,969 10,111 0
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E L F BEAUTY INC COM 26856L103 16,052 426,690 SH   DFND 1 236,197 190,493 0
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EBAY INC. COM 278642103 5,126 139,253 SH   DFND 1 139,253 0 0
ECHOSTAR CORP CL A 278768106 4,261 258,719 SH   DFND 1 258,719 0 0
ECOLAB INC COM 278865100 85,300 590,635 SH   DFND 1 582,395 8,240 0
ECOPETROL S A SPONSORED ADS 279158109 632 70,828 SH   DFND 1 70,828 0 0
ECOVYST INC COM 27923Q109 661 78,368 SH   DFND 1 78,368 0 0
EDGEWELL PERS CARE CO COM 28035Q102 112,957 3,020,244 SH   DFND 1 2,955,218 65,026 0
EDGEWISE THERAPEUTICS INC COM 28036F105 4,909 498,861 SH   DFND 1 481,943 16,918 0
EDISON INTL COM 281020107 235,645 4,164,808 SH   DFND 1 3,850,265 314,543 0
EDWARDS LIFESCIENCES CORP COM 28176E108 318,524 3,854,820 SH   DFND 1 3,296,969 557,851 0
ELANCO ANIMAL HEALTH INC COM 28414H103 452 36,411 SH   DFND 1 36,411 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,092 512,700 SH   DFND 1 512,700 0 0
ELECTRONIC ARTS INC COM 285512109 129,929 1,122,882 SH   DFND 1 1,116,114 6,768 0
ELEMENT SOLUTIONS INC COM 28618M106 96,077 5,905,140 SH   DFND 1 5,860,932 44,208 0
ELEVANCE HEALTH INC COM 036752103 57,457 126,490 SH   DFND 1 126,490 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 466 72,000 PRN   DFND 1 72,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 147,494 5,123,105 SH   DFND 1 4,697,560 425,545 0
EMBRAER S.A. SPONSORED ADS 29082A107 19,663 2,286,443 SH   DFND 1 2,032,468 253,975 0
EMCOR GROUP INC COM 29084Q100 1,670 14,467 SH   DFND 1 14,467 0 0
EMCORE CORP COM NEW 290846203 131 78,434 SH   DFND 1 78,434 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,204 343,218 SH   DFND 1 343,218 0 0
EMERSON ELEC CO COM 291011104 582,286 7,952,562 SH   DFND 1 7,352,271 600,291 0
EMPLOYERS HLDGS INC COM 292218104 4,993 144,756 SH   DFND 1 144,756 0 0
ENACT HLDGS INC COM 29249E109 10,609 478,523 SH   DFND 1 470,085 8,438 0
ENBRIDGE INC COM 29250N105 2,267 61,136 SH   DFND 1 61,136 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,678 236,070 SH   DFND 1 227,877 8,193 0
ENCORE CAP GROUP INC COM 292554102 6,370 140,067 SH   DFND 1 140,067 0 0
ENCORE WIRE CORP COM 292562105 22,679 196,289 SH   DFND 1 196,289 0 0
ENDAVA PLC ADS 29260V105 13,654 169,344 SH   DFND 1 128,366 40,978 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,210 291,066 SH   DFND 1 291,066 0 0
ENERPLUS CORP COM 292766102 8,044 568,063 SH   DFND 1 568,063 0 0
ENERSYS COM 29275Y102 260 4,465 SH   DFND 1 4,465 0 0
ENI S P A SPONSORED ADR 26874R108 2,808 132,852 SH   DFND 1 132,852 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12,945 1,456,186 SH   DFND 1 1,456,186 0 0
ENNIS INC COM 293389102 3,285 163,196 SH   DFND 1 163,196 0 0
ENOVA INTL INC COM 29357K103 436 14,894 SH   DFND 1 14,894 0 0
ENOVIS CORPORATION COM 194014502 64,603 1,402,284 SH   DFND 1 1,372,271 30,013 0
ENPHASE ENERGY INC COM 29355A107 107,342 386,859 SH   DFND 1 386,859 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 351 303,000 PRN   DFND 1 303,000 0 0
ENSIGN GROUP INC COM 29358P101 34,731 436,867 SH   DFND 1 354,398 82,469 0
ENSTAR GROUP LIMITED SHS G3075P101 220 1,297 SH   DFND 1 1,297 0 0
ENTEGRIS INC COM 29362U104 891 10,735 SH   DFND 1 10,735 0 0
ENTERGY CORP NEW COM 29364G103 18,342 182,269 SH   DFND 1 182,269 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,368 144,603 SH   DFND 1 144,603 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 333,359 14,018,460 SH   DFND 1 13,833,119 185,341 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 39,999 10,075,257 SH   DFND 1 9,875,906 199,351 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 67 68,000 PRN   DFND 1 68,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 269 8,210 SH   DFND 1 8,210 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 129 78,000 PRN   DFND 1 78,000 0 0
ENVIVA INC COM 29415B103 50,336 838,100 SH   DFND 1 822,281 15,819 0
EOG RES INC COM 26875P101 292,295 2,616,076 SH   DFND 1 2,571,103 44,973 0
EPAM SYS INC COM 29414B104 110,788 305,884 SH   DFND 1 305,884 0 0
EPLUS INC COM 294268107 422 10,164 SH   DFND 1 10,164 0 0
EPSILON ENERGY LTD COM 294375209 260 41,092 SH   DFND 1 41,092 0 0
EQRX INC COM 26886C107 290 58,675 SH   DFND 1 58,675 0 0
EQT CORP COM 26884L109 68,031 1,669,468 SH   DFND 1 1,624,955 44,513 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 141 51,000 PRN   DFND 1 51,000 0 0
EQUIFAX INC COM 294429105 930 5,422 SH   DFND 1 5,422 0 0
EQUINIX INC COM 29444U700 724,270 1,273,240 SH   DFND 1 707,038 566,202 0
EQUINOR ASA SPONSORED ADR 29446M102 66,275 2,001,675 SH   DFND 1 2,001,675 0 0
EQUINOX GOLD CORP COM 29446Y502 937 256,980 SH   DFND 1 256,980 0 0
EQUITABLE HLDGS INC COM 29452E101 5,142 195,117 SH   DFND 1 195,117 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 21,838 2,919,544 SH   DFND 1 2,919,544 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,266 42,742 SH   DFND 1 42,742 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,651 424,112 SH   DFND 1 377,682 46,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,906 43,227 SH   DFND 1 43,227 0 0
ERASCA INC COM 29479A108 2,391 306,540 SH   DFND 1 293,798 12,742 0
ERICSSON ADR B SEK 10 294821608 8,472 1,475,975 SH   DFND 1 1,475,975 0 0
ERIE INDTY CO CL A 29530P102 758 3,410 SH   DFND 1 3,410 0 0
ERO COPPER CORP COM 296006109 27,763 2,511,488 SH   DFND 1 2,511,488 0 0
ESAB CORPORATION COM 29605J106 34,092 1,021,952 SH   DFND 1 999,697 22,255 0
ESQUIRE FINL HLDGS INC COM 29667J101 597 15,902 SH   DFND 1 15,902 0 0
ESSENT GROUP LTD COM G3198U102 21,766 624,191 SH   DFND 1 624,191 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,998 1,079,598 SH   DFND 1 936,636 142,962 0
ESSENTIAL UTILS INC COM 29670G102 493 11,924 SH   DFND 1 11,924 0 0
ESSEX PPTY TR INC COM 297178105 136,043 561,627 SH   DFND 1 542,639 18,988 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 13,921 254,912 SH   DFND 1 246,261 8,651 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,104 194,137 SH   DFND 1 194,137 0 0
ETSY INC COM 29786A106 22,155 221,257 SH   DFND 1 221,257 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 116 149,000 PRN   DFND 1 149,000 0 0
EURONET WORLDWIDE INC COM 298736109 43,860 578,939 SH   DFND 1 564,171 14,768 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 25,157 1,363,490 SH   DFND 1 1,110,421 253,069 0
EVENTBRITE INC COM CL A 29975E109 8,330 1,370,067 SH   DFND 1 1,322,128 47,939 0
EVERCORE INC CLASS A 29977A105 14,373 174,752 SH   DFND 1 174,752 0 0
EVEREST RE GROUP LTD COM G3223R108 29,319 111,718 SH   DFND 1 111,718 0 0
EVERGY INC COM 30034W106 28,577 481,086 SH   DFND 1 465,827 15,259 0
EVERI HLDGS INC COM 30034T103 224 13,806 SH   DFND 1 13,806 0 0
EVERSOURCE ENERGY COM 30040W108 146,763 1,882,548 SH   DFND 1 1,777,985 104,563 0
EVERTEC INC COM 30040P103 127,671 4,072,446 SH   DFND 1 3,986,406 86,040 0
EVOLENT HEALTH INC CL A 30050B101 43,516 1,211,131 SH   DFND 1 968,009 243,122 0
EVOLUTION PETE CORP COM 30049A107 1,073 154,233 SH   DFND 1 154,233 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,499 438,438 SH   DFND 1 246,958 191,480 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 65 102,000 PRN   DFND 1 102,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 27,492 1,174,855 SH   DFND 1 1,174,855 0 0
EXELIXIS INC COM 30161Q104 17,784 1,134,206 SH   DFND 1 1,134,206 0 0
EXELON CORP COM 30161N101 15,751 420,498 SH   DFND 1 420,498 0 0
EXLSERVICE HOLDINGS INC COM 302081104 434 2,947 SH   DFND 1 2,947 0 0
EXP WORLD HLDGS INC COM 30212W100 452 40,363 SH   DFND 1 40,363 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44,724 477,358 SH   DFND 1 477,358 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,929 157,729 SH   DFND 1 157,729 0 0
EXPONENT INC COM 30214U102 735 8,387 SH   DFND 1 8,387 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 138 10,824 SH   DFND 1 10,824 0 0
EXTERRAN CORP COM 30227H106 994 239,001 SH   DFND 1 239,001 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,152 12,459 SH   DFND 1 12,459 0 0
EXTREME NETWORKS INC COM 30226D106 7,787 595,761 SH   DFND 1 578,396 17,365 0
EXXON MOBIL CORP COM 30231G102 754,812 8,645,193 SH   DFND 1 8,065,907 579,286 0
EZCORP INC CL A NON VTG 302301106 145 18,827 SH   DFND 1 18,827 0 0
F N B CORP COM 302520101 135,422 11,674,294 SH   DFND 1 11,445,878 228,416 0
F5 INC COM 315616102 238,711 1,649,354 SH   DFND 1 1,599,651 49,703 0
FABRINET SHS G3323L100 427 4,473 SH   DFND 1 4,473 0 0
FACTSET RESH SYS INC COM 303075105 5,979 14,944 SH   DFND 1 14,944 0 0
FAIR ISAAC CORP COM 303250104 8,946 21,712 SH   DFND 1 21,712 0 0
FANHUA INC SPONSORED ADR 30712A103 166 32,327 SH   DFND 1 32,327 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2,144 163,782 SH   DFND 1 163,782 0 0
FASTENAL CO COM 311900104 6,225 135,201 SH   DFND 1 135,201 0 0
FATE THERAPEUTICS INC COM 31189P102 5,309 236,890 SH   DFND 1 228,453 8,437 0
FB FINL CORP COM 30257X104 4,655 121,832 SH   DFND 1 121,832 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,718 67,764 SH   DFND 1 67,764 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,081 23,086 SH   DFND 1 23,086 0 0
FEDERAL SIGNAL CORP COM 313855108 433 11,593 SH   DFND 1 11,593 0 0
FEDERATED HERMES INC CL B 314211103 778 23,477 SH   DFND 1 23,477 0 0
FEDEX CORP COM 31428X106 21,358 143,855 SH   DFND 1 129,417 14,438 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,520 124,851 SH   DFND 1 124,851 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,403 97,960 SH   DFND 1 97,960 0 0
FIFTH THIRD BANCORP COM 316773100 12,884 403,128 SH   DFND 1 403,128 0 0
FINANCIAL INSTNS INC COM 317585404 3,402 141,330 SH   DFND 1 141,330 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 879 205,484 SH   DFND 1 205,484 0 0
FIRST AMERN FINL CORP COM 31847R102 2,402 52,109 SH   DFND 1 52,109 0 0
FIRST BANCORP INC ME COM 31866P102 580 21,043 SH   DFND 1 21,043 0 0
FIRST BANCORP N C COM 318910106 2,315 63,277 SH   DFND 1 63,277 0 0
FIRST BANCORP P R COM NEW 318672706 152,614 11,156,006 SH   DFND 1 10,941,653 214,353 0
FIRST BANCSHARES INC MS COM 318916103 1,659 55,557 SH   DFND 1 55,557 0 0
FIRST BUSEY CORP COM NEW 319383204 4,801 218,447 SH   DFND 1 218,447 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,446 44,748 SH   DFND 1 44,748 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,136 35,456 SH   DFND 1 35,456 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,286 333,796 SH   DFND 1 333,796 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,213 15,316 SH   DFND 1 15,316 0 0
FIRST FINL BANCORP OH COM 320209109 660 31,325 SH   DFND 1 31,325 0 0
FIRST FINL BANKSHARES INC COM 32020R109 869 20,766 SH   DFND 1 20,766 0 0
FIRST FINL CORP IND COM 320218100 2,227 49,280 SH   DFND 1 49,280 0 0
FIRST FNDTN INC COM 32026V104 4,809 265,096 SH   DFND 1 265,096 0 0
FIRST HAWAIIAN INC COM 32051X108 201,598 8,185,039 SH   DFND 1 7,328,595 856,444 0
FIRST HORIZON CORPORATION COM 320517105 1,684 73,543 SH   DFND 1 73,543 0 0
FIRST INDL RLTY TR INC COM 32054K103 563 12,567 SH   DFND 1 12,567 0 0
FIRST INTERNET BANCORP COM 320557101 1,761 52,022 SH   DFND 1 52,022 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 42,673 1,057,581 SH   DFND 1 1,035,556 22,025 0
FIRST LONG IS CORP COM 320734106 2,185 126,741 SH   DFND 1 126,741 0 0
FIRST MERCHANTS CORP COM 320817109 24,581 635,495 SH   DFND 1 622,096 13,399 0
FIRST MID ILL BANCSHARES INC COM 320866106 13,939 435,997 SH   DFND 1 428,278 7,719 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,557 19,586 SH   DFND 1 19,586 0 0
FIRST SOLAR INC COM 336433107 2,071 15,658 SH   DFND 1 15,658 0 0
FIRST UTD CORP COM 33741H107 581 35,086 SH   DFND 1 35,086 0 0
FIRSTENERGY CORP COM 337932107 25,306 683,947 SH   DFND 1 683,947 0 0
FISERV INC COM 337738108 1,341 14,336 SH   DFND 1 14,336 0 0
FIVE BELOW INC COM 33829M101 25,932 188,364 SH   DFND 1 188,364 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 97 37,412 SH   DFND 1 37,412 0 0
FIVE9 INC COM 338307101 27,642 368,651 SH   DFND 1 281,992 86,659 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 82 90,000 PRN   DFND 1 90,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,635 318,423 SH   DFND 1 318,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 665 3,772 SH   DFND 1 3,772 0 0
FLEX LTD ORD Y2573F102 3,787 227,347 SH   DFND 1 227,347 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,144 16,287 SH   DFND 1 16,287 0 0
FLOWERS FOODS INC COM 343498101 4,679 189,525 SH   DFND 1 189,525 0 0
FLUOR CORP NEW COM 343412102 853 34,274 SH   DFND 1 34,274 0 0
FLUSHING FINL CORP COM 343873105 2,105 108,696 SH   DFND 1 108,696 0 0
FMC CORP COM NEW 302491303 143,039 1,353,249 SH   DFND 1 349,935 1,003,314 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,429 22,770 SH   DFND 1 22,770 0 0
FONAR CORP COM NEW 344437405 424 29,997 SH   DFND 1 29,997 0 0
FOOT LOCKER INC COM 344849104 24,202 777,457 SH   DFND 1 777,457 0 0
FORD MTR CO DEL COM 345370860 11,888 1,061,372 SH   DFND 1 1,061,372 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 188 204,000 PRN   DFND 1 204,000 0 0
FORESTAR GROUP INC COM 346232101 1,125 100,508 SH   DFND 1 100,508 0 0
FORMFACTOR INC COM 346375108 797 31,827 SH   DFND 1 31,827 0 0
FORTINET INC COM 34959E109 10,388 211,429 SH   DFND 1 211,429 0 0
FORTIS INC COM 349553107 2,113 55,614 SH   DFND 1 55,614 0 0
FORTIVE CORP COM 34959J108 456 7,817 SH   DFND 1 7,817 0 0
FORTUNA SILVER MINES INC COM 349915108 6,678 2,653,680 SH   DFND 1 2,653,680 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,317 24,526 SH   DFND 1 24,526 0 0
FORWARD AIR CORP COM 349853101 779 8,636 SH   DFND 1 8,636 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 52,546 2,172,219 SH   DFND 1 2,127,013 45,206 0
FOX CORP CL A COM 35137L105 27,693 902,639 SH   DFND 1 902,639 0 0
FOX CORP CL B COM 35137L204 170,425 5,979,826 SH   DFND 1 5,745,457 234,369 0
FOX FACTORY HLDG CORP COM 35138V102 22,972 290,490 SH   DFND 1 280,641 9,849 0
FRANCO NEV CORP COM 351858105 44,379 371,434 SH   DFND 1 371,434 0 0
FRANKLIN COVEY CO COM 353469109 697 15,349 SH   DFND 1 15,349 0 0
FRANKLIN FINL SVCS CORP COM 353525108 623 19,754 SH   DFND 1 19,754 0 0
FRANKLIN RESOURCES INC COM 354613101 1,680 78,089 SH   DFND 1 78,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,390 416,742 SH   DFND 1 416,742 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 215 15,293 SH   DFND 1 15,293 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,014 172,718 SH   DFND 1 172,718 0 0
FRESHPET INC COM 358039105 18,307 365,479 SH   DFND 1 352,962 12,517 0
FREYR BATTERY SHS L4135L100 276 19,394 SH   DFND 1 19,394 0 0
FRONTDOOR INC COM 35905A109 206 10,103 SH   DFND 1 10,103 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 925 39,493 SH   DFND 1 39,493 0 0
FRONTLINE LTD SHS NEW G3682E192 164 15,019 SH   DFND 1 15,019 0 0
FS BANCORP INC COM 30263Y104 1,328 48,700 SH   DFND 1 48,700 0 0
FTI CONSULTING INC COM 302941109 9,100 54,918 SH   DFND 1 54,918 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 164 99,000 PRN   DFND 1 99,000 0 0
FUELCELL ENERGY INC COM 35952H601 96 28,249 SH   DFND 1 28,249 0 0
FULGENT GENETICS INC COM 359664109 7,293 191,325 SH   DFND 1 191,325 0 0
FULTON FINL CORP PA COM 360271100 12,276 776,993 SH   DFND 1 776,993 0 0
FUTUREFUEL CORP COM 36116M106 267 44,269 SH   DFND 1 44,269 0 0
FVCBANKCORP INC COM 36120Q101 384 20,026 SH   DFND 1 20,026 0 0
G III APPAREL GROUP LTD COM 36237H101 5,289 353,752 SH   DFND 1 353,752 0 0
GALAPAGOS NV SPON ADR 36315X101 384 9,002 SH   DFND 1 9,002 0 0
GALIANO GOLD INC COM 36352H100 18 37,966 SH   DFND 1 37,966 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,441 66,823 SH   DFND 1 66,823 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,587 81,084 SH   DFND 1 81,084 0 0
GAP INC COM 364760108 15,854 1,931,020 SH   DFND 1 1,931,020 0 0
GARMIN LTD SHS H2906T109 1,073 13,351 SH   DFND 1 13,351 0 0
GARTNER INC COM 366651107 22,243 80,387 SH   DFND 1 80,387 0 0
GATES INDL CORP PLC ORD SHS G39108108 66,763 6,840,458 SH   DFND 1 6,693,050 147,408 0
GATOS SILVER INC COM 368036109 34 12,800 SH   DFND 1 12,800 0 0
GATX CORP COM 361448103 26,182 307,483 SH   DFND 1 307,483 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,815 384,290 SH   DFND 1 384,290 0 0
GENERAC HLDGS INC COM 368736104 117,704 660,739 SH   DFND 1 660,739 0 0
GENERAL DYNAMICS CORP COM 369550108 48,119 226,796 SH   DFND 1 221,114 5,682 0
GENERAL ELECTRIC CO COM NEW 369604301 65,853 1,063,689 SH   DFND 1 1,063,689 0 0
GENERAL MLS INC COM 370334104 27,043 352,988 SH   DFND 1 352,988 0 0
GENERAL MTRS CO COM 37045V100 33,029 1,029,257 SH   DFND 1 1,029,257 0 0
GENESCO INC COM 371532102 4,883 124,176 SH   DFND 1 124,176 0 0
GENMAB A/S SPONSORED ADS 372303206 19,079 593,810 SH   DFND 1 65,422 528,388 0
GENPACT LIMITED SHS G3922B107 644 14,714 SH   DFND 1 14,714 0 0
GENTEX CORP COM 371901109 1,206 50,589 SH   DFND 1 50,589 0 0
GENTHERM INC COM 37253A103 4,455 89,588 SH   DFND 1 54,082 35,506 0
GENUINE PARTS CO COM 372460105 28,680 192,074 SH   DFND 1 192,074 0 0
GENWORTH FINL INC COM CL A 37247D106 9,956 2,844,573 SH   DFND 1 2,844,573 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,577 570,177 SH   DFND 1 570,177 0 0
GERON CORP COM 374163103 90 38,362 SH   DFND 1 38,362 0 0
GETTY RLTY CORP NEW COM 374297109 25,984 966,314 SH   DFND 1 945,041 21,273 0
GEVO INC COM PAR 374396406 80 35,129 SH   DFND 1 35,129 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 117,362 4,640,669 SH   DFND 1 3,955,669 685,000 0
GILDAN ACTIVEWEAR INC COM 375916103 1,213 42,921 SH   DFND 1 42,921 0 0
GILEAD SCIENCES INC COM 375558103 65,879 1,067,899 SH   DFND 1 547,186 520,713 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 170 54,518 SH   DFND 1 54,518 0 0
GLACIER BANCORP INC NEW COM 37637Q105 28,640 582,943 SH   DFND 1 330,783 252,160 0
GLAUKOS CORP COM 377322102 276 5,188 SH   DFND 1 5,188 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26,631 391,051 SH   DFND 1 376,523 14,528 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 62 20,591 SH   DFND 1 20,591 0 0
GLOBAL PMTS INC COM 37940X102 818 7,570 SH   DFND 1 7,570 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 41,412 856,496 SH   DFND 1 856,496 0 0
GLOBALSTAR INC COM 378973408 462 290,715 SH   DFND 1 290,715 0 0
GLOBANT S A COM L44385109 729 3,897 SH   DFND 1 3,897 0 0
GLOBE LIFE INC COM 37959E102 1,696 17,011 SH   DFND 1 17,011 0 0
GLOBUS MED INC CL A 379577208 499 8,370 SH   DFND 1 8,370 0 0
GMS INC COM 36251C103 67,649 1,690,791 SH   DFND 1 1,653,999 36,792 0
GODADDY INC CL A 380237107 5,014 70,741 SH   DFND 1 70,741 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 46 13,844 SH   DFND 1 13,844 0 0
GOLAR LNG LTD SHS G9456A100 30,782 1,235,215 SH   DFND 1 835,751 399,464 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,829 2,080,224 SH   DFND 1 2,080,224 0 0
GOLD RESOURCE CORP COM 38068T105 389 235,894 SH   DFND 1 235,894 0 0
GOLDEN ENTMT INC COM 381013101 234 6,698 SH   DFND 1 6,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,370 62,684 SH   DFND 1 62,684 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,278 2,009,691 SH   DFND 1 2,009,691 0 0
GOOSEHEAD INS INC COM CL A 38267D109 13,231 371,239 SH   DFND 1 295,828 75,411 0
GOPRO INC CL A 38268T103 4,628 938,794 SH   DFND 1 938,794 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 104 39,385 SH   DFND 1 39,385 0 0
GRACO INC COM 384109104 109,368 1,824,317 SH   DFND 1 1,824,317 0 0
GRAFTECH INTL LTD COM 384313508 149 34,598 SH   DFND 1 34,598 0 0
GRAHAM CORP COM 384556106 7,698 875,824 SH   DFND 1 857,242 18,582 0
GRAHAM HLDGS CO COM CL B 384637104 1,021 1,898 SH   DFND 1 1,898 0 0
GRAINGER W W INC COM 384802104 7,962 16,277 SH   DFND 1 16,277 0 0
GRAND CANYON ED INC COM 38526M106 15,334 186,431 SH   DFND 1 186,431 0 0
GRANITE CONSTR INC COM 387328107 2,507 98,732 SH   DFND 1 98,732 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 135,761 6,877,464 SH   DFND 1 6,440,651 436,813 0
GRAY TELEVISION INC COM 389375106 412 28,792 SH   DFND 1 28,792 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,178 155,466 SH   DFND 1 155,466 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,357 76,342 SH   DFND 1 76,342 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,651 77,230 SH   DFND 1 77,230 0 0
GREEN DOT CORP CL A 39304D102 4,620 243,388 SH   DFND 1 243,388 0 0
GREEN PLAINS INC COM 393222104 600 20,652 SH   DFND 1 20,652 0 0
GREENBRIER COS INC COM 393657101 394 16,242 SH   DFND 1 16,242 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 42 20,774 SH   DFND 1 20,774 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 138 18,515 SH   DFND 1 18,515 0 0
GREIF INC CL A 397624107 438 7,359 SH   DFND 1 7,359 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 346 18,447 SH   DFND 1 18,447 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,801 294,414 SH   DFND 1 284,385 10,029 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,836 89,846 SH   DFND 1 89,846 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 983 19,599 SH   DFND 1 19,599 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,017 5,183 SH   DFND 1 5,183 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,366 10,772 SH   DFND 1 10,772 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,636 304,156 SH   DFND 1 304,156 0 0
GSK PLC SPONSORED ADR 37733W204 7,050 239,548 SH   DFND 1 239,548 0 0
GUARDANT HEALTH INC COM 40131M109 6,509 120,907 SH   DFND 1 4,327 116,580 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 158 215,000 PRN   DFND 1 215,000 0 0
GUESS INC COM 401617105 4,151 282,938 SH   DFND 1 282,938 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 296 4,806 SH   DFND 1 4,806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 137,463 3,920,795 SH   DFND 1 2,015,827 1,904,968 0
H & E EQUIPMENT SERVICES INC COM 404030108 37,712 1,330,690 SH   DFND 1 1,104,369 226,321 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 22,028 656,761 SH   DFND 1 589,356 67,405 0
HAEMONETICS CORP MASS COM 405024100 798 10,778 SH   DFND 1 10,778 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 95 119,000 PRN   DFND 1 119,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 209 12,371 SH   DFND 1 12,371 0 0
HALEON PLC SPON ADS 405552100 1,120 183,869 SH   DFND 1 183,869 0 0
HALLADOR ENERGY COMPANY COM 40609P105 584 103,987 SH   DFND 1 103,987 0 0
HALLIBURTON CO COM 406216101 87,463 3,552,516 SH   DFND 1 1,490,719 2,061,797 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,901 629,756 SH   DFND 1 610,720 19,036 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 222 261,000 PRN   DFND 1 261,000 0 0
HAMILTON LANE INC CL A 407497106 313 5,251 SH   DFND 1 5,251 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 20,776 453,533 SH   DFND 1 453,533 0 0
HANESBRANDS INC COM 410345102 297 42,712 SH   DFND 1 42,712 0 0
HANMI FINL CORP COM NEW 410495204 5,633 237,865 SH   DFND 1 237,865 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,792 293,750 SH   DFND 1 164,553 129,197 0
HANOVER INS GROUP INC COM 410867105 107,428 838,365 SH   DFND 1 813,163 25,202 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,346 174,844 SH   DFND 1 174,844 0 0
HARLEY DAVIDSON INC COM 412822108 6,541 187,525 SH   DFND 1 187,525 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 31,617 713,865 SH   DFND 1 502,892 210,973 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,533 1,865,512 SH   DFND 1 1,865,512 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,371 135,160 SH   DFND 1 135,160 0 0
HASBRO INC COM 418056107 522 7,744 SH   DFND 1 7,744 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,795 112,267 SH   DFND 1 112,267 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 859 24,793 SH   DFND 1 24,793 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,088 234,849 SH   DFND 1 234,849 0 0
HAWKINS INC COM 420261109 2,935 75,269 SH   DFND 1 75,269 0 0
HAWTHORN BANCSHARES INC COM 420476103 671 30,684 SH   DFND 1 30,684 0 0
HAYWARD HLDGS INC COM 421298100 43,525 4,907,037 SH   DFND 1 4,784,715 122,322 0
HBT FINL INC. COM 404111106 1,274 70,213 SH   DFND 1 70,213 0 0
HCA HEALTHCARE INC COM 40412C101 14,838 80,737 SH   DFND 1 78,630 2,107 0
HDFC BANK LTD SPONSORED ADS 40415F101 374,617 6,412,465 SH   DFND 1 2,910,678 3,501,787 0
HEALTH CATALYST INC COM 42225T107 5,490 565,989 SH   DFND 1 7,997 557,992 0
HEALTHCARE RLTY TR CL A COM 42226K105 29,835 1,430,945 SH   DFND 1 1,383,693 47,252 0
HEALTHCARE SVCS GROUP INC COM 421906108 566 46,812 SH   DFND 1 46,812 0 0
HEALTHEQUITY INC COM 42226A107 27,985 416,628 SH   DFND 1 402,682 13,946 0
HEALTHPEAK PROPERTIES INC COM 42250P103 224,554 9,797,306 SH   DFND 1 8,954,691 842,615 0
HEARTLAND EXPRESS INC COM 422347104 115,119 8,044,677 SH   DFND 1 7,843,651 201,026 0
HEARTLAND FINL USA INC COM 42234Q102 8,375 193,160 SH   DFND 1 193,160 0 0
HECLA MNG CO COM 422704106 14,014 3,556,840 SH   DFND 1 3,556,840 0 0
HEICO CORP NEW CL A 422806208 337 2,937 SH   DFND 1 2,937 0 0
HEICO CORP NEW COM 422806109 296,660 2,060,421 SH   DFND 1 1,082,248 978,173 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,517 135,313 SH   DFND 1 135,313 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 232 4,583 SH   DFND 1 4,583 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,753 713,238 SH   DFND 1 713,238 0 0
HELLO GROUP INC ADS 423403104 749 162,163 SH   DFND 1 162,163 0 0
HELMERICH & PAYNE INC COM 423452101 11,115 300,636 SH   DFND 1 300,636 0 0
HENRY JACK & ASSOC INC COM 426281101 2,198 12,062 SH   DFND 1 12,062 0 0
HENRY SCHEIN INC COM 806407102 300,635 4,571,009 SH   DFND 1 4,425,285 145,724 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 89 98,000 PRN   DFND 1 98,000 0 0
HERC HLDGS INC COM 42704L104 19,154 184,390 SH   DFND 1 184,390 0 0
HERITAGE COMM CORP COM 426927109 750 66,112 SH   DFND 1 66,112 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,284 111,050 SH   DFND 1 111,050 0 0
HERITAGE FINL CORP WASH COM 42722X106 208 7,876 SH   DFND 1 7,876 0 0
HERSHEY CO COM 427866108 333,605 1,513,152 SH   DFND 1 1,472,363 40,789 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,145 70,336 SH   DFND 1 70,336 0 0
HESS CORP COM 42809H107 113,860 1,044,687 SH   DFND 1 1,044,687 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,254 88,338 SH   DFND 1 88,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,486 207,532 SH   DFND 1 207,532 0 0
HEXCEL CORP NEW COM 428291108 767 14,833 SH   DFND 1 14,833 0 0
HF SINCLAIR CORP COM 403949100 7,380 137,071 SH   DFND 1 137,071 0 0
HIBBETT INC COM 428567101 6,026 120,972 SH   DFND 1 120,972 0 0
HIGHPEAK ENERGY INC COM 43114Q105 579 26,752 SH   DFND 1 26,752 0 0
HIGHWOODS PPTYS INC COM 431284108 22,982 852,457 SH   DFND 1 834,664 17,793 0
HILLENBRAND INC COM 431571108 1,011 27,523 SH   DFND 1 27,523 0 0
HILLMAN SOLUTIONS CORP COM 431636109 19,049 2,526,414 SH   DFND 1 2,472,041 54,373 0
HILLTOP HOLDINGS INC COM 432748101 8,413 338,567 SH   DFND 1 338,567 0 0
HILTON GRAND VACATIONS INC COM 43283X105 734 22,314 SH   DFND 1 22,314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 162,040 1,343,394 SH   DFND 1 1,343,394 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,329 1,492,703 SH   DFND 1 832,918 659,785 0
HINGHAM INSTN SVGS MASS COM 433323102 621 2,474 SH   DFND 1 2,474 0 0
HNI CORP COM 404251100 1,252 47,240 SH   DFND 1 47,240 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,009 59,002 SH   DFND 1 59,002 0 0
HOLOGIC INC COM 436440101 105,676 1,637,866 SH   DFND 1 1,604,759 33,107 0
HOME BANCORP INC COM 43689E107 1,375 35,274 SH   DFND 1 35,274 0 0
HOME BANCSHARES INC COM 436893200 100,548 4,466,796 SH   DFND 1 4,373,256 93,540 0
HOME DEPOT INC COM 437076102 308,758 1,118,934 SH   DFND 1 1,118,934 0 0
HOMESTREET INC COM 43785V102 4,111 142,694 SH   DFND 1 142,694 0 0
HOMETRUST BANCSHARES INC COM 437872104 961 43,480 SH   DFND 1 43,480 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,819 130,564 SH   DFND 1 130,564 0 0
HONEYWELL INTL INC COM 438516106 41,357 247,690 SH   DFND 1 247,690 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 456 33,803 SH   DFND 1 33,803 0 0
HOPE BANCORP INC COM 43940T109 9,193 727,284 SH   DFND 1 727,284 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,011 170,329 SH   DFND 1 170,329 0 0
HORIZON BANCORP INC COM 440407104 2,664 148,320 SH   DFND 1 148,320 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 88,966 1,437,480 SH   DFND 1 1,437,480 0 0
HORMEL FOODS CORP COM 440452100 843 18,564 SH   DFND 1 18,564 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,743 1,873,005 SH   DFND 1 1,674,186 198,819 0
HOSTESS BRANDS INC CL A 44109J106 14,264 613,756 SH   DFND 1 355,173 258,583 0
HOULIHAN LOKEY INC CL A 441593100 6,599 87,538 SH   DFND 1 87,538 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 415 11,617 SH   DFND 1 11,617 0 0
HOWARD HUGHES CORP COM 44267D107 4,812 86,874 SH   DFND 1 86,874 0 0
HOWMET AEROSPACE INC COM 443201108 1,009 32,615 SH   DFND 1 32,615 0 0
HP INC COM 40434L105 112,159 4,500,746 SH   DFND 1 4,369,411 131,335 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,282 317,679 SH   DFND 1 317,679 0 0
HUB GROUP INC CL A 443320106 13,457 195,085 SH   DFND 1 195,085 0 0
HUBBELL INC COM 443510607 262,504 1,177,146 SH   DFND 1 1,103,068 74,078 0
HUBSPOT INC COM 443573100 51,578 190,943 SH   DFND 1 190,943 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 78 66,000 PRN   DFND 1 66,000 0 0
HUDBAY MINERALS INC COM 443628102 2,202 547,160 SH   DFND 1 547,160 0 0
HUDSON TECHNOLOGIES INC COM 444144109 118 16,111 SH   DFND 1 16,111 0 0
HUMANA INC COM 444859102 39,254 80,903 SH   DFND 1 80,903 0 0
HUNT J B TRANS SVCS INC COM 445658107 180,171 1,151,837 SH   DFND 1 1,132,055 19,782 0
HUNTINGTON BANCSHARES INC COM 446150104 2,978 225,940 SH   DFND 1 225,940 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 156,104 704,760 SH   DFND 1 684,836 19,924 0
HUNTSMAN CORP COM 447011107 2,235 91,057 SH   DFND 1 91,057 0 0
HURCO CO COM 447324104 348 15,498 SH   DFND 1 15,498 0 0
HUT 8 MNG CORP COM 44812T102 59 33,400 SH   DFND 1 33,400 0 0
HUYA INC ADS REP SHS A 44852D108 70 31,589 SH   DFND 1 31,589 0 0
HYATT HOTELS CORP COM CL A 448579102 1,186 14,654 SH   DFND 1 14,654 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 52 18,108 SH   DFND 1 18,108 0 0
I-80 GOLD CORP COM 44955L106 24 13,507 SH   DFND 1 13,507 0 0
IAA INC COM 449253103 508 15,947 SH   DFND 1 15,947 0 0
IAC INC COM NEW 44891N208 295 5,340 SH   DFND 1 5,340 0 0
IAMGOLD CORP COM 450913108 1,065 987,003 SH   DFND 1 987,003 0 0
IBEX LTD SHS NEW G4690M101 18,192 979,623 SH   DFND 1 958,254 21,369 0
ICICI BANK LIMITED ADR 45104G104 90,502 4,315,804 SH   DFND 1 3,833,460 482,344 0
ICON PLC SHS G4705A100 433,786 2,360,354 SH   DFND 1 1,167,309 1,193,045 0
IDACORP INC COM 451107106 10,573 106,790 SH   DFND 1 103,303 3,487 0
IDEX CORP COM 45167R104 842 4,215 SH   DFND 1 4,215 0 0
IDEXX LABS INC COM 45168D104 498,135 1,528,959 SH   DFND 1 1,031,433 497,526 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,042 365,882 SH   DFND 1 365,882 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,573 19,777 SH   DFND 1 19,777 0 0
ILLUMINA INC COM 452327109 16,218 85,007 SH   DFND 1 5,954 79,053 0
ILLUMINA INC NOTE 8/1 452327AK5 109 114,000 PRN   DFND 1 114,000 0 0
IMMERSION CORP COM 452521107 704 128,150 SH   DFND 1 128,150 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,904 43,971 SH   DFND 1 43,971 0 0
INARI MED INC COM 45332Y109 24,635 339,135 SH   DFND 1 327,331 11,804 0
INCYTE CORP COM 45337C102 1,532 22,994 SH   DFND 1 22,994 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 244 14,556 SH   DFND 1 14,556 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 68,194 1,110,837 SH   DFND 1 1,086,640 24,197 0
INDEPENDENT BK CORP MASS COM 453836108 12,334 165,491 SH   DFND 1 162,038 3,453 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,588 135,476 SH   DFND 1 135,476 0 0
INFOSYS LTD SPONSORED ADR 456788108 45,179 2,662,264 SH   DFND 1 2,383,532 278,732 0
ING GROEP N.V. SPONSORED ADR 456837103 4,182 491,962 SH   DFND 1 491,962 0 0
INGERSOLL RAND INC COM 45687V106 1,118 25,853 SH   DFND 1 25,853 0 0
INGEVITY CORP COM 45688C107 2,171 35,811 SH   DFND 1 35,811 0 0
INGLES MKTS INC CL A 457030104 13,852 174,874 SH   DFND 1 174,874 0 0
INGREDION INC COM 457187102 1,026 12,739 SH   DFND 1 12,739 0 0
INMODE LTD SHS M5425M103 35,808 1,230,090 SH   DFND 1 813,409 416,681 0
INNOSPEC INC COM 45768S105 638 7,453 SH   DFND 1 7,453 0 0
INNOVIVA INC COM 45781M101 6,360 547,818 SH   DFND 1 547,818 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 21,056 SH   DFND 1 21,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 684 8,300 SH   DFND 1 8,300 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 328 256,000 PRN   DFND 1 256,000 0 0
INSMED INC COM PAR $.01 457669307 14,099 654,548 SH   DFND 1 631,488 23,060 0
INSMED INC NOTE 0.750% 6/0 457669AB5 86 94,000 PRN   DFND 1 94,000 0 0
INSPERITY INC COM 45778Q107 3,037 29,753 SH   DFND 1 29,753 0 0
INSTALLED BLDG PRODS INC COM 45780R101 215 2,652 SH   DFND 1 2,652 0 0
INSTEEL INDS INC COM 45774W108 2,717 102,414 SH   DFND 1 102,414 0 0
INSULET CORP COM 45784P101 95,977 418,383 SH   DFND 1 317,957 100,426 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 206 174,000 PRN   DFND 1 174,000 0 0
INTEGER HLDGS CORP COM 45826H109 452 7,262 SH   DFND 1 7,262 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306 7,223 SH   DFND 1 7,223 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 211 240,000 PRN   DFND 1 240,000 0 0
INTEL CORP COM 458140100 61,943 2,403,673 SH   DFND 1 1,953,421 450,252 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,004 268,123 SH   DFND 1 78,241 189,882 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 482 7,536 SH   DFND 1 7,536 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 73 72,000 PRN   DFND 1 72,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,533 813,864 SH   DFND 1 774,611 39,253 0
INTERCORP FINL SVCS INC SHS P5626F128 599 29,884 SH   DFND 1 29,884 0 0
INTERDIGITAL INC COM 45867G101 7,421 183,585 SH   DFND 1 183,585 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 79 84,000 PRN   DFND 1 84,000 0 0
INTERFACE INC COM 458665304 2,749 305,822 SH   DFND 1 305,822 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,501 317,679 SH   DFND 1 317,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,004 235,707 SH   DFND 1 235,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,181 12,997 SH   DFND 1 12,997 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,984 130,914 SH   DFND 1 130,914 0 0
INTERNATIONAL PAPER CO COM 460146103 2,290 72,250 SH   DFND 1 72,250 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 563 16,031 SH   DFND 1 16,031 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,982 77,406 SH   DFND 1 77,406 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,787 317,795 SH   DFND 1 306,786 11,009 0
INTREPID POTASH INC COM 46121Y201 2,843 71,842 SH   DFND 1 71,842 0 0
INTUIT COM 461202103 37,237 96,141 SH   DFND 1 96,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 485,378 2,589,512 SH   DFND 1 2,271,389 318,123 0
INVESCO LTD SHS G491BT108 20,702 1,511,125 SH   DFND 1 1,511,125 0 0
INVITATION HOMES INC COM 46187W107 34,123 1,010,465 SH   DFND 1 901,753 108,712 0
IONIS PHARMACEUTICALS INC COM 462222100 446 10,079 SH   DFND 1 10,079 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,508 470,588 SH   DFND 1 162,251 308,337 0
IPG PHOTONICS CORP COM 44980X109 318 3,769 SH   DFND 1 3,769 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 115 132,000 PRN   DFND 1 132,000 0 0
IQIYI INC SPONSORED ADS 46267X108 523 192,867 SH   DFND 1 192,867 0 0
IQVIA HLDGS INC COM 46266C105 416,339 2,298,438 SH   DFND 1 961,963 1,336,475 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,648 555,505 SH   DFND 1 555,505 0 0
IROBOT CORP COM 462726100 255 4,523 SH   DFND 1 4,523 0 0
IRON MTN INC DEL COM 46284V101 26,683 606,854 SH   DFND 1 537,957 68,897 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,302 1,187,441 SH   DFND 1 1,187,441 0 0
ISHARES INC MSCI STH KOR ETF 464286772 222 4,683 SH   DFND 1 4,683 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,436 126,128 SH   DFND 1 54,318 71,810 0
ISHARES TR BROAD USD HIGH 46435U853 42,887 1,275,649 SH   DFND 1 1,012,028 263,621 0
ISHARES TR CORE MSCI EAFE 46432F842 18,682 354,700 SH   DFND 1 354,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,886 8,600 SH   DFND 1 8,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,787 16,135 SH   DFND 1 16,135 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,812 57,653 SH   DFND 1 57,653 0 0
ISHARES TR IBOXX HI YD ETF 464288513 957 13,400 SH   DFND 1 13,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,844 91,977 SH   DFND 1 64,450 27,527 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,201 38,980 SH   DFND 1 38,980 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 536,594 3,945,831 SH   DFND 1 3,801,268 144,563 0
ISHARES TR RUS MDCP VAL ETF 464287473 208,880 2,174,705 SH   DFND 1 2,101,398 73,307 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,062 12,500 SH   DFND 1 12,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,968 1,347,698 SH   DFND 1 1,347,698 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,238 222,472 SH   DFND 1 222,472 0 0
ITT INC COM 45073V108 691 10,571 SH   DFND 1 10,571 0 0
JABIL INC COM 466313103 22,265 385,809 SH   DFND 1 375,290 10,519 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,633 275,054 SH   DFND 1 275,054 0 0
JACOBS SOLUTIONS INC COM 46982L108 235,362 2,169,426 SH   DFND 1 1,138,083 1,031,343 0
JAKKS PAC INC COM NEW 47012E403 239 12,365 SH   DFND 1 12,365 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,057 396,682 SH   DFND 1 396,682 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 364 339,000 PRN   DFND 1 339,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,525 26,442 SH   DFND 1 26,442 0 0
JD.COM INC SPON ADR CL A 47215P106 3,938 78,284 SH   DFND 1 78,284 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,321 44,775 SH   DFND 1 44,775 0 0
JETBLUE AWYS CORP COM 477143101 9,649 1,455,337 SH   DFND 1 1,455,337 0 0
JFROG LTD ORD SHS M6191J100 13,524 611,690 SH   DFND 1 590,707 20,983 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 799 14,419 SH   DFND 1 14,419 0 0
JOBY AVIATION INC COMMON STOCK G65163100 91 21,128 SH   DFND 1 21,128 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,216 223,442 SH   DFND 1 210,560 12,882 0
JOHNSON & JOHNSON COM 478160104 1,104,586 6,761,664 SH   DFND 1 5,854,077 907,587 0
JOHNSON CTLS INTL PLC SHS G51502105 45,223 918,793 SH   DFND 1 918,793 0 0
JONES LANG LASALLE INC COM 48020Q107 1,634 10,817 SH   DFND 1 10,817 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,235 47,515 SH   DFND 1 47,515 0 0
JPMORGAN CHASE & CO COM 46625H100 631,962 6,047,484 SH   DFND 1 5,556,117 491,367 0
JUNIPER NETWORKS INC COM 48203R104 46,038 1,762,580 SH   DFND 1 1,703,441 59,139 0
KADANT INC COM 48282T104 296 1,772 SH   DFND 1 1,772 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,460 105,293 SH   DFND 1 105,293 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7,584 522,705 SH   DFND 1 503,983 18,722 0
KAMAN CORP COM 483548103 788 28,217 SH   DFND 1 28,217 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 38 18,194 SH   DFND 1 18,194 0 0
KAR AUCTION SVCS INC COM 48238T109 39,538 3,539,695 SH   DFND 1 3,464,146 75,549 0
KARAT PACKAGING INC COM 48563L101 7,157 447,599 SH   DFND 1 437,781 9,818 0
KARUNA THERAPEUTICS INC COM 48576A100 15,500 68,913 SH   DFND 1 66,503 2,410 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,953 164,346 SH   DFND 1 164,346 0 0
KB HOME COM 48666K109 372 14,369 SH   DFND 1 14,369 0 0
KBR INC COM 48242W106 697 16,128 SH   DFND 1 16,128 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 204 117,000 PRN   DFND 1 117,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,585 147,551 SH   DFND 1 147,551 0 0
KEARNY FINL CORP MD COM 48716P108 1,648 155,170 SH   DFND 1 155,170 0 0
KELLOGG CO COM 487836108 1,359 19,507 SH   DFND 1 19,507 0 0
KELLY SVCS INC CL A 488152208 1,742 128,155 SH   DFND 1 128,155 0 0
KEMPER CORP COM 488401100 390 9,444 SH   DFND 1 9,444 0 0
KENNAMETAL INC COM 489170100 12,077 586,844 SH   DFND 1 586,844 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,236 662,072 SH   DFND 1 662,072 0 0
KEURIG DR PEPPER INC COM 49271V100 1,376 38,427 SH   DFND 1 38,427 0 0
KEYCORP COM 493267108 58,985 3,681,945 SH   DFND 1 3,681,945 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280,904 1,785,103 SH   DFND 1 1,785,103 0 0
KFORCE INC COM 493732101 6,787 115,720 SH   DFND 1 115,720 0 0
KILROY RLTY CORP COM 49427F108 400 9,506 SH   DFND 1 9,506 0 0
KIMBALL ELECTRONICS INC COM 49428J109 956 55,727 SH   DFND 1 55,727 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,154 244,614 SH   DFND 1 244,614 0 0
KIMBERLY-CLARK CORP COM 494368103 445,305 3,956,859 SH   DFND 1 3,616,182 340,677 0
KIMCO RLTY CORP COM 49446R109 40,997 2,226,882 SH   DFND 1 1,973,322 253,560 0
KINDER MORGAN INC DEL COM 49456B101 2,685 161,300 SH   DFND 1 161,300 0 0
KINNATE BIOPHARMA INC COM 49705R105 3,846 321,834 SH   DFND 1 309,547 12,287 0
KINROSS GOLD CORP COM 496902404 18,862 5,014,088 SH   DFND 1 5,014,088 0 0
KINSALE CAP GROUP INC COM 49714P108 54,715 214,217 SH   DFND 1 170,657 43,560 0
KIRBY CORP COM 497266106 509 8,372 SH   DFND 1 8,372 0 0
KITE RLTY GROUP TR COM NEW 49803T300 82,952 4,817,213 SH   DFND 1 4,493,000 324,213 0
KKR & CO INC COM 48251W104 3,077 71,550 SH   DFND 1 71,550 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,067 434,886 SH   DFND 1 388,551 46,335 0
KLA CORP COM NEW 482480100 85,167 281,420 SH   DFND 1 281,420 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,325 211,013 SH   DFND 1 211,013 0 0
KNOWLES CORP COM 49926D109 179 14,724 SH   DFND 1 14,724 0 0
KOHLS CORP COM 500255104 17,684 703,145 SH   DFND 1 703,145 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 503 32,704 SH   DFND 1 32,704 0 0
KONTOOR BRANDS INC COM 50050N103 259 7,706 SH   DFND 1 7,706 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 571 83,946 SH   DFND 1 83,946 0 0
KORN FERRY COM NEW 500643200 106,972 2,278,425 SH   DFND 1 2,235,433 42,992 0
KOSMOS ENERGY LTD COM 500688106 49,573 9,588,453 SH   DFND 1 9,390,642 197,811 0
KRAFT HEINZ CO COM 500754106 2,597 77,869 SH   DFND 1 77,869 0 0
KROGER CO COM 501044101 126,466 2,890,657 SH   DFND 1 2,890,657 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,327 142,115 SH   DFND 1 142,115 0 0
KULICKE & SOFFA INDS INC COM 501242101 128,775 3,342,189 SH   DFND 1 3,281,144 61,045 0
KURA ONCOLOGY INC COM 50127T109 141 10,355 SH   DFND 1 10,355 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,968 228,210 SH   DFND 1 220,014 8,196 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,444 900,181 SH   DFND 1 900,181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 259,235 1,247,342 SH   DFND 1 277,153 970,189 0
LA Z BOY INC COM 505336107 5,951 263,649 SH   DFND 1 263,649 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,717 13,266 SH   DFND 1 13,266 0 0
LAKELAND BANCORP INC COM 511637100 4,947 308,982 SH   DFND 1 308,982 0 0
LAKELAND FINL CORP COM 511656100 6,947 95,411 SH   DFND 1 95,411 0 0
LAKELAND INDS INC COM 511795106 238 20,647 SH   DFND 1 20,647 0 0
LAM RESEARCH CORP COM 512807108 11,086 30,290 SH   DFND 1 30,290 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,248 27,256 SH   DFND 1 27,256 0 0
LAMB WESTON HLDGS INC COM 513272104 3,882 50,166 SH   DFND 1 50,166 0 0
LANCASTER COLONY CORP COM 513847103 321 2,138 SH   DFND 1 2,138 0 0
LANDS END INC NEW COM 51509F105 341 44,201 SH   DFND 1 44,201 0 0
LANDSTAR SYS INC COM 515098101 3,419 23,683 SH   DFND 1 23,683 0 0
LANTHEUS HLDGS INC COM 516544103 2,257 32,088 SH   DFND 1 32,088 0 0
LAREDO PETROLEUM INC COM 516806205 7,866 125,156 SH   DFND 1 125,156 0 0
LAS VEGAS SANDS CORP COM 517834107 700 18,654 SH   DFND 1 18,654 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39,927 811,367 SH   DFND 1 686,858 124,509 0
LAUDER ESTEE COS INC CL A 518439104 216,255 1,001,646 SH   DFND 1 993,090 8,556 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 215 20,424 SH   DFND 1 20,424 0 0
LAZARD LTD SHS A G54050102 1,112 34,934 SH   DFND 1 34,934 0 0
LCI INDS COM 50189K103 7,776 76,643 SH   DFND 1 76,643 0 0
LEAR CORP COM NEW 521865204 1,248 10,425 SH   DFND 1 10,425 0 0
LEGACY HOUSING CORP COM 52472M101 430 25,082 SH   DFND 1 25,082 0 0
LEGGETT & PLATT INC COM 524660107 2,996 90,186 SH   DFND 1 90,186 0 0
LEIDOS HOLDINGS INC COM 525327102 26,556 303,593 SH   DFND 1 303,593 0 0
LEMAITRE VASCULAR INC COM 525558201 216 4,271 SH   DFND 1 4,271 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,760 159,247 SH   DFND 1 159,247 0 0
LENNAR CORP CL A 526057104 2,860 38,365 SH   DFND 1 38,365 0 0
LENNOX INTL INC COM 526107107 2,358 10,591 SH   DFND 1 10,591 0 0
LESLIES INC COM 527064109 18,607 1,264,896 SH   DFND 1 1,221,472 43,424 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 911 62,947 SH   DFND 1 62,947 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 163 96,160 SH   DFND 1 96,160 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,136 278,528 SH   DFND 1 278,528 0 0
LGI HOMES INC COM 50187T106 283 3,472 SH   DFND 1 3,472 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,885 212,296 SH   DFND 1 212,296 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 876 11,874 SH   DFND 1 11,874 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,260 335,992 SH   DFND 1 335,992 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 324 20,751 SH   DFND 1 20,751 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 734 44,486 SH   DFND 1 44,486 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 276 7,320 SH   DFND 1 7,320 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 57,218 978,086 SH   DFND 1 978,086 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 71 13,336 SH   DFND 1 13,336 0 0
LIFE STORAGE INC COM 53223X107 40,761 368,015 SH   DFND 1 327,412 40,603 0
LIFEVANTAGE CORP COM NEW 53222K205 220 58,554 SH   DFND 1 58,554 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,714 43,130 SH   DFND 1 43,130 0 0
LILLY ELI & CO COM 532457108 193,438 598,233 SH   DFND 1 507,230 91,003 0
LINCOLN EDL SVCS CORP COM 533535100 195 35,872 SH   DFND 1 35,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,689 61,164 SH   DFND 1 61,164 0 0
LINCOLN NATL CORP IND COM 534187109 1,036 23,585 SH   DFND 1 23,585 0 0
LINDE PLC SHS G5494J103 370,671 1,374,945 SH   DFND 1 1,297,245 77,700 0
LINDSAY CORP COM 535555106 17,683 123,416 SH   DFND 1 69,243 54,173 0
LITHIA MTRS INC COM 536797103 2,367 11,032 SH   DFND 1 11,032 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4,159 158,500 SH   DFND 1 158,500 0 0
LITTELFUSE INC COM 537008104 540 2,719 SH   DFND 1 2,719 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,345 543,733 SH   DFND 1 543,733 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 81 68,000 PRN   DFND 1 68,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,880 94,121 SH   DFND 1 94,121 0 0
LIVENT CORP COM 53814L108 1,528 49,848 SH   DFND 1 49,848 0 0
LIVERAMP HLDGS INC COM 53815P108 611 33,643 SH   DFND 1 33,643 0 0
LKQ CORP COM 501889208 14,399 305,388 SH   DFND 1 305,388 0 0
LL FLOORING HOLDINGS INC COM 55003T107 222 32,031 SH   DFND 1 32,031 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,079 2,278,502 SH   DFND 1 2,278,502 0 0
LOCKHEED MARTIN CORP COM 539830109 303,368 785,337 SH   DFND 1 785,337 0 0
LOEWS CORP COM 540424108 1,475 29,600 SH   DFND 1 29,600 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 36 19,715 SH   DFND 1 19,715 0 0
LOUISIANA PAC CORP COM 546347105 30,919 604,006 SH   DFND 1 604,006 0 0
LOWES COS INC COM 548661107 368,019 1,959,527 SH   DFND 1 1,130,066 829,461 0
LPL FINL HLDGS INC COM 50212V100 108,785 497,915 SH   DFND 1 497,915 0 0
LSB INDS INC COM 502160104 5,143 360,914 SH   DFND 1 360,914 0 0
LTC PPTYS INC COM 502175102 685 18,278 SH   DFND 1 18,278 0 0
LUCID GROUP INC COM 549498103 207 14,783 SH   DFND 1 14,783 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 278 109,636 SH   DFND 1 109,636 0 0
LULULEMON ATHLETICA INC COM 550021109 444,225 1,589,015 SH   DFND 1 1,567,922 21,093 0
LUMEN TECHNOLOGIES INC COM 550241103 627 86,105 SH   DFND 1 86,105 0 0
LUMENTUM HLDGS INC COM 55024U109 823 12,009 SH   DFND 1 12,009 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 195 208,000 PRN   DFND 1 208,000 0 0
LUTHER BURBANK CORP COM 550550107 894 76,956 SH   DFND 1 76,956 0 0
LUXFER HLDGS PLC SHS G5698W116 14,938 1,030,238 SH   DFND 1 1,010,603 19,635 0
LXP INDUSTRIAL TRUST COM 529043101 266 29,010 SH   DFND 1 29,010 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 192 26,136 SH   DFND 1 26,136 0 0
LYFT INC CL A COM 55087P104 22,147 1,681,599 SH   DFND 1 1,681,599 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,216 534,222 SH   DFND 1 534,222 0 0
M & T BK CORP COM 55261F104 3,590 20,356 SH   DFND 1 20,356 0 0
M D C HLDGS INC COM 552676108 254 9,250 SH   DFND 1 9,250 0 0
M/I HOMES INC COM 55305B101 2,749 75,880 SH   DFND 1 75,880 0 0
MACATAWA BK CORP COM 554225102 1,516 163,733 SH   DFND 1 163,733 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,524 241,813 SH   DFND 1 233,364 8,449 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 95 101,000 PRN   DFND 1 101,000 0 0
MACYS INC COM 55616P104 25,847 1,649,467 SH   DFND 1 1,649,467 0 0
MADDEN STEVEN LTD COM 556269108 492 18,431 SH   DFND 1 18,431 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,283 29,095 SH   DFND 1 29,095 0 0
MAGNA INTL INC COM 559222401 3,166 66,737 SH   DFND 1 66,737 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 14,639 738,976 SH   DFND 1 738,976 0 0
MALIBU BOATS INC COM CL A 56117J100 65,590 1,366,750 SH   DFND 1 1,340,440 26,310 0
MANHATTAN ASSOCIATES INC COM 562750109 191,671 1,440,810 SH   DFND 1 1,382,457 58,353 0
MANNING & NAPIER INC CL A 56382Q102 509 41,520 SH   DFND 1 41,520 0 0
MANNKIND CORP COM NEW 56400P706 44 14,105 SH   DFND 1 14,105 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,331 20,580 SH   DFND 1 20,580 0 0
MANULIFE FINL CORP COM 56501R106 10,934 696,664 SH   DFND 1 696,664 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,028 376,054 SH   DFND 1 376,054 0 0
MARATHON OIL CORP COM 565849106 8,020 355,208 SH   DFND 1 355,208 0 0
MARATHON PETE CORP COM 56585A102 29,376 295,745 SH   DFND 1 295,745 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 99,525 3,898,351 SH   DFND 1 3,828,436 69,915 0
MARCUS & MILLICHAP INC COM 566324109 7,779 237,310 SH   DFND 1 237,310 0 0
MARCUS CORP DEL COM 566330106 754 54,272 SH   DFND 1 54,272 0 0
MARINEMAX INC COM 567908108 59,933 2,011,863 SH   DFND 1 1,972,449 39,414 0
MARKEL CORP COM 570535104 1,611 1,486 SH   DFND 1 1,486 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,184 5,320 SH   DFND 1 5,320 0 0
MARQETA INC CLASS A COM 57142B104 172 24,224 SH   DFND 1 24,224 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,455 53,197 SH   DFND 1 53,197 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 90 97,000 PRN   DFND 1 97,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 279,764 1,873,964 SH   DFND 1 1,789,988 83,976 0
MARTEN TRANS LTD COM 573075108 10,045 524,277 SH   DFND 1 524,277 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,824 5,662 SH   DFND 1 5,662 0 0
MARVELL TECHNOLOGY INC COM 573874104 316,065 7,365,766 SH   DFND 1 3,560,320 3,805,446 0
MASCO CORP COM 574599106 46,402 993,833 SH   DFND 1 993,833 0 0
MASIMO CORP COM 574795100 522 3,699 SH   DFND 1 3,699 0 0
MASONITE INTL CORP COM 575385109 12,574 176,375 SH   DFND 1 176,375 0 0
MASTEC INC COM 576323109 5,612 88,383 SH   DFND 1 88,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,508,362 5,304,785 SH   DFND 1 4,307,707 997,078 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,675 88,876 SH   DFND 1 88,876 0 0
MATADOR RES CO COM 576485205 60,031 1,227,121 SH   DFND 1 1,199,162 27,959 0
MATCH GROUP INC NEW COM 57667L107 56,423 1,181,627 SH   DFND 1 1,181,627 0 0
MATIV HOLDINGS INC COM 808541106 932 42,220 SH   DFND 1 42,220 0 0
MATSON INC COM 57686G105 23,010 374,017 SH   DFND 1 374,017 0 0
MATTEL INC COM 577081102 14,311 755,610 SH   DFND 1 755,610 0 0
MAXCYTE INC COM 57777K106 10,899 1,676,865 SH   DFND 1 1,616,505 60,360 0
MAXIMUS INC COM 577933104 12,362 213,617 SH   DFND 1 213,617 0 0
MAXLINEAR INC COM 57776J100 1,340 41,085 SH   DFND 1 41,085 0 0
MCCORMICK & CO INC COM NON VTG 579780206 476 6,680 SH   DFND 1 6,680 0 0
MCDONALDS CORP COM 580135101 31,956 138,491 SH   DFND 1 127,001 11,490 0
MCGRATH RENTCORP COM 580589109 16,239 193,642 SH   DFND 1 193,642 0 0
MCKESSON CORP COM 58155Q103 109,386 321,845 SH   DFND 1 321,845 0 0
MDU RES GROUP INC COM 552690109 988 36,135 SH   DFND 1 36,135 0 0
MEDIFAST INC COM 58470H101 480 4,432 SH   DFND 1 4,432 0 0
MEDPACE HLDGS INC COM 58506Q109 803 5,112 SH   DFND 1 5,112 0 0
MEDTRONIC PLC SHS G5960L103 924,177 11,444,919 SH   DFND 1 10,489,035 955,884 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 90 13,515 SH   DFND 1 13,515 0 0
MERCADOLIBRE INC COM 58733R102 33,862 40,907 SH   DFND 1 36,590 4,317 0
MERCANTILE BK CORP COM 587376104 2,848 95,872 SH   DFND 1 95,872 0 0
MERCER INTL INC COM 588056101 4,964 403,569 SH   DFND 1 403,569 0 0
MERCHANTS BANCORP IND COM 58844R108 3,050 132,214 SH   DFND 1 132,214 0 0
MERCK & CO INC COM 58933Y105 231,991 2,693,806 SH   DFND 1 2,446,899 246,907 0
MERCURY SYS INC COM 589378108 16,241 400,021 SH   DFND 1 386,098 13,923 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,961 62,202 SH   DFND 1 62,202 0 0
MERIT MED SYS INC COM 589889104 1,567 27,721 SH   DFND 1 27,721 0 0
MERITAGE HOMES CORP COM 59001A102 2,303 32,780 SH   DFND 1 32,780 0 0
MESA AIR GROUP INC COM NEW 590479135 39 23,810 SH   DFND 1 23,810 0 0
META PLATFORMS INC CL A 30303M102 180,003 1,326,673 SH   DFND 1 1,315,666 11,007 0
METHANEX CORP COM 59151K108 4,889 153,484 SH   DFND 1 153,484 0 0
METHODE ELECTRS INC COM 591520200 2,056 55,336 SH   DFND 1 55,336 0 0
METLIFE INC COM 59156R108 60,938 1,002,595 SH   DFND 1 910,380 92,215 0
METROCITY BANKSHARES INC COM 59165J105 517 26,336 SH   DFND 1 26,336 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,443 37,959 SH   DFND 1 37,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 75,802 69,920 SH   DFND 1 69,920 0 0
MGIC INVT CORP WIS COM 552848103 23,953 1,868,409 SH   DFND 1 1,868,409 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,516 51,026 SH   DFND 1 51,026 0 0
MGP INGREDIENTS INC NEW COM 55303J106 40,974 385,971 SH   DFND 1 297,925 88,046 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,281 266,766 SH   DFND 1 242,564 24,202 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 147,313 99,999,999 PRN   DFND 1 99,999,999 7,501,000 0
MICRON TECHNOLOGY INC COM 595112103 11,738 234,298 SH   DFND 1 234,298 0 0
MICROSOFT CORP COM 594918104 4,797,280 20,598,030 SH   DFND 1 17,114,595 3,483,435 0
MID PENN BANCORP INC COM 59540G107 333 11,603 SH   DFND 1 11,603 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,949 12,564 SH   DFND 1 12,564 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 168 147,000 PRN   DFND 1 147,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,404 144,416 SH   DFND 1 144,416 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,079 76,200 SH   DFND 1 76,200 0 0
MILLER INDS INC TENN COM NEW 600551204 731 34,348 SH   DFND 1 34,348 0 0
MINERALS TECHNOLOGIES INC COM 603158106 58,158 1,177,048 SH   DFND 1 1,151,781 25,267 0
MIRATI THERAPEUTICS INC COM 60468T105 236 3,375 SH   DFND 1 3,375 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 211 260,000 PRN   DFND 1 260,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,006 890,177 SH   DFND 1 890,177 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,861 842,201 SH   DFND 1 842,201 0 0
MKS INSTRS INC COM 55306N104 1,515 18,331 SH   DFND 1 18,331 0 0
MODEL N INC COM 607525102 664 19,386 SH   DFND 1 19,386 0 0
MODERNA INC COM 60770K107 11,708 99,012 SH   DFND 1 99,012 0 0
MODINE MFG CO COM 607828100 134 10,344 SH   DFND 1 10,344 0 0
MODIVCARE INC COM 60783X104 7,091 71,137 SH   DFND 1 40,349 30,788 0
MOELIS & CO CL A 60786M105 6,208 183,607 SH   DFND 1 183,607 0 0
MOHAWK INDS INC COM 608190104 35,645 390,882 SH   DFND 1 382,824 8,058 0
MOLINA HEALTHCARE INC COM 60855R100 14,053 42,604 SH   DFND 1 42,604 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,778 37,053 SH   DFND 1 37,053 0 0
MONARCH CASINO & RESORT INC COM 609027107 6,157 109,668 SH   DFND 1 109,668 0 0
MONDELEZ INTL INC CL A 609207105 432,317 7,884,670 SH   DFND 1 7,597,347 287,323 0
MONGODB INC CL A 60937P106 252 1,269 SH   DFND 1 1,269 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 62 53,000 PRN   DFND 1 53,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 150,682 414,644 SH   DFND 1 402,194 12,450 0
MONSTER BEVERAGE CORP NEW COM 61174X109 311,119 3,577,733 SH   DFND 1 887,868 2,689,865 0
MOODYS CORP COM 615369105 7,656 31,491 SH   DFND 1 31,491 0 0
MOOG INC CL A 615394202 4,399 62,525 SH   DFND 1 62,525 0 0
MORGAN STANLEY COM NEW 617446448 98,445 1,245,982 SH   DFND 1 1,245,982 0 0
MORNINGSTAR INC COM 617700109 240 1,133 SH   DFND 1 1,133 0 0
MOSAIC CO NEW COM 61945C103 10,795 223,364 SH   DFND 1 223,364 0 0
MOTORCAR PTS AMER INC COM 620071100 1,399 91,911 SH   DFND 1 91,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,426 6,368 SH   DFND 1 6,368 0 0
MOVADO GROUP INC COM 624580106 3,521 124,956 SH   DFND 1 124,956 0 0
MP MATERIALS CORP COM CL A 553368101 306 11,201 SH   DFND 1 11,201 0 0
MR COOPER GROUP INC COM 62482R107 19,567 483,125 SH   DFND 1 483,125 0 0
MRC GLOBAL INC COM 55345K103 11,949 1,661,859 SH   DFND 1 923,625 738,234 0
MSC INDL DIRECT INC CL A 553530106 214,856 2,950,909 SH   DFND 1 2,699,281 251,628 0
MSCI INC COM 55354G100 529,571 1,255,532 SH   DFND 1 925,172 330,360 0
MUELLER INDS INC COM 624756102 30,215 508,328 SH   DFND 1 508,328 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15,938 1,551,818 SH   DFND 1 1,500,554 51,264 0
MURPHY OIL CORP COM 626717102 29,131 828,284 SH   DFND 1 828,284 0 0
MURPHY USA INC COM 626755102 32,876 119,588 SH   DFND 1 119,588 0 0
MVB FINL CORP COM 553810102 2,180 78,347 SH   DFND 1 78,347 0 0
MYR GROUP INC DEL COM 55405W104 11,279 133,116 SH   DFND 1 133,116 0 0
MYRIAD GENETICS INC COM 62855J104 469 24,599 SH   DFND 1 24,599 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,817 67,198 SH   DFND 1 67,198 0 0
NACCO INDS INC CL A 629579103 1,384 29,424 SH   DFND 1 29,424 0 0
NAM TAI PPTY INC SHS G63907102 48 11,395 SH   DFND 1 11,395 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 15,181 SH   DFND 1 15,181 0 0
NASDAQ INC COM 631103108 535 9,439 SH   DFND 1 9,439 0 0
NATERA INC COM 632307104 31,244 713,000 SH   DFND 1 573,567 139,433 0
NATIONAL BEVERAGE CORP COM 635017106 400 10,386 SH   DFND 1 10,386 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,749 101,343 SH   DFND 1 101,343 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 610 102,717 SH   DFND 1 102,717 0 0
NATIONAL FUEL GAS CO COM 636180101 8,723 141,726 SH   DFND 1 141,726 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,123 80,006 SH   DFND 1 80,006 0 0
NATIONAL HEALTH INVS INC COM 63633D104 41,427 732,839 SH   DFND 1 717,317 15,522 0
NATIONAL HEALTHCARE CORP COM 635906100 4,269 67,393 SH   DFND 1 66,209 1,184 0
NATIONAL INSTRS CORP COM 636518102 29,038 769,440 SH   DFND 1 626,680 142,760 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,562 89,370 SH   DFND 1 89,370 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 252 6,054 SH   DFND 1 6,054 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 836 4,893 SH   DFND 1 4,893 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 915 84,795 SH   DFND 1 84,795 0 0
NATURES SUNSHINE PRODS INC COM 639027101 173 20,956 SH   DFND 1 20,956 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,572 314,948 SH   DFND 1 314,948 0 0
NAVIENT CORPORATION COM 63938C108 11,711 797,224 SH   DFND 1 797,224 0 0
NBT BANCORP INC COM 628778102 7,433 195,876 SH   DFND 1 195,876 0 0
NCINO INC COM 63947X101 20,452 599,576 SH   DFND 1 578,722 20,854 0
NCR CORP NEW COM 62886E108 318 16,738 SH   DFND 1 16,738 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1,407 64,677 SH   DFND 1 63,207 1,470 0
NEKTAR THERAPEUTICS COM 640268108 54 16,750 SH   DFND 1 16,750 0 0
NELNET INC CL A 64031N108 7,899 99,748 SH   DFND 1 99,748 0 0
NEOGEN CORP COM 640491106 292 20,930 SH   DFND 1 20,930 0 0
NETAPP INC COM 64110D104 1,740 28,133 SH   DFND 1 28,133 0 0
NETEASE INC SPONSORED ADS 64110W102 11,351 150,149 SH   DFND 1 150,149 0 0
NETFLIX INC COM 64110L106 121,324 515,304 SH   DFND 1 504,489 10,815 0
NETSCOUT SYS INC COM 64115T104 291 9,294 SH   DFND 1 9,294 0 0
NETSTREIT CORP COM 64119V303 41,669 2,339,622 SH   DFND 1 2,175,676 163,946 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 110,831 1,043,510 SH   DFND 1 943,245 100,265 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 100 71,000 PRN   DFND 1 71,000 0 0
NEUROPACE INC COM 641288105 1,484 395,746 SH   DFND 1 380,965 14,781 0
NEW GOLD INC CDA COM 644535106 2,995 3,384,011 SH   DFND 1 3,384,011 0 0
NEW JERSEY RES CORP COM 646025106 812 20,981 SH   DFND 1 20,981 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,761 115,197 SH   DFND 1 115,197 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,538 1,704,353 SH   DFND 1 1,704,353 0 0
NEW YORK TIMES CO CL A 650111107 625 21,755 SH   DFND 1 21,755 0 0
NEWELL BRANDS INC COM 651229106 875 63,044 SH   DFND 1 63,044 0 0
NEWMARKET CORP COM 651587107 3,793 12,608 SH   DFND 1 12,608 0 0
NEWMONT CORP COM 651639106 63,695 1,515,465 SH   DFND 1 1,437,529 77,936 0
NEWPARK RES INC COM PAR $.01NEW 651718504 628 249,354 SH   DFND 1 249,354 0 0
NEWS CORP NEW CL A 65249B109 648 42,866 SH   DFND 1 42,866 0 0
NEWS CORP NEW CL B 65249B208 278 18,026 SH   DFND 1 18,026 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 726 4,351 SH   DFND 1 4,351 0 0
NEXTERA ENERGY INC COM 65339F101 129,304 1,649,074 SH   DFND 1 1,631,406 17,668 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 461 9,471 SH   DFND 1 9,471 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,422 116,464 SH   DFND 1 116,464 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 382 21,592 SH   DFND 1 21,592 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 435 58,834 SH   DFND 1 58,834 0 0
NICE LTD SPONSORED ADR 653656108 441 2,344 SH   DFND 1 2,344 0 0
NICOLET BANKSHARES INC COM 65406E102 658 9,341 SH   DFND 1 9,341 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 549 19,800 SH   DFND 1 19,800 0 0
NIKE INC CL B 654106103 450,642 5,421,578 SH   DFND 1 5,334,327 87,251 0
NIO INC SPON ADS 62914V106 25,599 1,623,262 SH   DFND 1 1,457,904 165,358 0
NISOURCE INC COM 65473P105 12,012 476,850 SH   DFND 1 476,850 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 355 3,531 SH   DFND 1 3,531 0 0
NMI HLDGS INC CL A 629209305 11,233 551,472 SH   DFND 1 551,472 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 421 31,884 SH   DFND 1 31,884 0 0
NOBLE CORP NEW ORD SHS A G65431127 361 12,190 SH   DFND 1 12,190 0 0
NOKIA CORP SPONSORED ADR 654902204 21,544 5,045,413 SH   DFND 1 5,045,413 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 128 48,002 SH   DFND 1 48,002 0 0
NORDSON CORP COM 655663102 134,922 635,617 SH   DFND 1 624,014 11,603 0
NORDSTROM INC COM 655664100 666 39,786 SH   DFND 1 39,786 0 0
NORFOLK SOUTHN CORP COM 655844108 289,875 1,382,664 SH   DFND 1 1,321,195 61,469 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 395 41,373 SH   DFND 1 41,373 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,983 54,081 SH   DFND 1 54,081 0 0
NORTHERN TR CORP COM 665859104 484,840 5,666,668 SH   DFND 1 5,179,070 487,598 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,050 143,235 SH   DFND 1 143,235 0 0
NORTHRIM BANCORP INC COM 666762109 1,444 34,737 SH   DFND 1 34,737 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,106 32,118 SH   DFND 1 32,118 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 788 58,356 SH   DFND 1 58,356 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,864 296,544 SH   DFND 1 290,248 6,296 0
NORTHWEST PIPE CO COM 667746101 912 32,461 SH   DFND 1 32,461 0 0
NORTHWESTERN CORP COM NEW 668074305 166,867 3,386,091 SH   DFND 1 3,273,556 112,535 0
NORTONLIFELOCK INC COM 668771108 1,117 55,483 SH   DFND 1 55,483 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 400 35,215 SH   DFND 1 35,215 0 0
NOV INC COM 62955J103 1,252 77,406 SH   DFND 1 77,406 0 0
NOVA LTD COM M7516K103 33,083 387,842 SH   DFND 1 260,898 126,944 0
NOVAGOLD RES INC COM NEW 66987E206 173 36,790 SH   DFND 1 36,790 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,626 231,892 SH   DFND 1 231,892 0 0
NOVOCURE LTD ORD SHS G6674U108 1,024 13,474 SH   DFND 1 13,474 0 0
NOVO-NORDISK A S ADR 670100205 25,563 256,585 SH   DFND 1 256,585 0 0
NOW INC COM 67011P100 43,926 4,370,751 SH   DFND 1 3,136,907 1,233,844 0
NRG ENERGY INC COM NEW 629377508 29,121 760,921 SH   DFND 1 760,921 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 78 73,000 PRN   DFND 1 73,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 12,425 372,355 SH   DFND 1 372,355 0 0
NUCOR CORP COM 670346105 46,382 433,511 SH   DFND 1 433,511 0 0
NUTRIEN LTD COM 67077M108 4,008 48,063 SH   DFND 1 48,063 0 0
NUVASIVE INC COM 670704105 608 13,872 SH   DFND 1 13,872 0 0
NUVATION BIO INC COM CL A 67080N101 35 15,764 SH   DFND 1 15,764 0 0
NV5 GLOBAL INC COM 62945V109 258 2,082 SH   DFND 1 2,082 0 0
NVENT ELECTRIC PLC SHS G6700G107 324,521 10,266,398 SH   DFND 1 9,717,419 548,979 0
NVIDIA CORPORATION COM 67066G104 763,377 6,288,631 SH   DFND 1 6,210,117 78,514 0
NVR INC COM 62944T105 4,366 1,095 SH   DFND 1 1,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109 435,632 2,953,234 SH   DFND 1 1,159,444 1,793,790 0
OBSIDIAN ENERGY LTD COM 674482203 1,870 260,195 SH   DFND 1 260,195 0 0
OCCIDENTAL PETE CORP COM 674599105 16,017 260,655 SH   DFND 1 260,655 0 0
OCEANEERING INTL INC COM 675232102 5,214 655,013 SH   DFND 1 655,013 0 0
OCEANFIRST FINL CORP COM 675234108 3,259 174,845 SH   DFND 1 174,845 0 0
OCWEN FINL CORP COM NEW 675746606 255 10,950 SH   DFND 1 10,950 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 267 19,029 SH   DFND 1 19,029 0 0
OFG BANCORP COM 67103X102 8,944 355,921 SH   DFND 1 355,921 0 0
OGE ENERGY CORP COM 670837103 2,161 59,282 SH   DFND 1 59,282 0 0
O-I GLASS INC COM 67098H104 284 21,965 SH   DFND 1 21,965 0 0
OIL STS INTL INC COM 678026105 171 44,065 SH   DFND 1 44,065 0 0
OKTA INC CL A 679295105 90,802 1,596,655 SH   DFND 1 1,549,714 46,941 0
OKTA INC NOTE 0.375% 6/1 679295AF2 78 100,000 PRN   DFND 1 100,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,986 56,221 SH   DFND 1 56,221 0 0
OLD NATL BANCORP IND COM 680033107 135,593 8,232,708 SH   DFND 1 8,056,060 176,648 0
OLD REP INTL CORP COM 680223104 8,265 394,856 SH   DFND 1 394,856 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,883 220,926 SH   DFND 1 220,926 0 0
OLIN CORP COM PAR $1 680665205 24,245 565,405 SH   DFND 1 565,405 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 38,646 748,939 SH   DFND 1 560,622 188,317 0
OLYMPIC STEEL INC COM 68162K106 425 18,654 SH   DFND 1 18,654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,980 711,417 SH   DFND 1 631,198 80,219 0
OMNICELL COM COM 68213N109 60,192 691,627 SH   DFND 1 184,369 507,258 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 64 60,000 PRN   DFND 1 60,000 0 0
OMNICOM GROUP INC COM 681919106 3,247 51,471 SH   DFND 1 43,211 8,260 0
ON HLDG AG NAMEN AKT A H5919C104 13,874 864,457 SH   DFND 1 824,480 39,977 0
ON SEMICONDUCTOR CORP COM 682189105 10,379 166,517 SH   DFND 1 166,517 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 151 114,000 PRN   DFND 1 114,000 0 0
ONE GAS INC COM 68235P108 258,786 3,676,463 SH   DFND 1 3,433,565 242,898 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 56 77,338 SH   DFND 1 77,338 0 0
ONEMAIN HLDGS INC COM 68268W103 7,830 265,252 SH   DFND 1 265,252 0 0
ONEOK INC NEW COM 682680103 8,108 158,224 SH   DFND 1 158,224 0 0
ONEWATER MARINE INC CL A COM 68280L101 50,269 1,669,506 SH   DFND 1 1,633,359 36,147 0
ONTO INNOVATION INC COM 683344105 27,720 432,782 SH   DFND 1 361,518 71,264 0
OP BANCORP COM 67109R109 792 71,226 SH   DFND 1 71,226 0 0
OPEN LENDING CORP COM CL A 68373J104 161 19,998 SH   DFND 1 19,998 0 0
OPEN TEXT CORP COM 683715106 78,199 2,957,716 SH   DFND 1 2,683,281 274,435 0
OPENDOOR TECHNOLOGIES INC COM 683712103 114 36,608 SH   DFND 1 36,608 0 0
OPKO HEALTH INC COM 68375N103 99 52,301 SH   DFND 1 52,301 0 0
OPORTUN FINL CORP COM 68376D104 137 31,244 SH   DFND 1 31,244 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,483 47,867 SH   DFND 1 47,867 0 0
ORACLE CORP COM 68389X105 73,810 1,208,606 SH   DFND 1 1,027,117 181,489 0
ORANGE SPONSORED ADR 684060106 3,977 442,364 SH   DFND 1 442,364 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,084 17,181 SH   DFND 1 17,181 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 545 168,058 SH   DFND 1 168,058 0 0
ORGANON & CO COMMON STOCK 68622V106 538 22,963 SH   DFND 1 22,963 0 0
ORIGIN BANCORP INC COM 68621T102 35,112 912,699 SH   DFND 1 894,765 17,934 0
ORIGIN MATERIALS INC COM 68622D106 78 15,090 SH   DFND 1 15,090 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,465 259,574 SH   DFND 1 259,574 0 0
ORIX CORP SPONSORED ADR 686330101 2,428 34,360 SH   DFND 1 34,360 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,738 66,569 SH   DFND 1 66,569 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,455 60,816 SH   DFND 1 60,816 0 0
OSCAR HEALTH INC CL A 687793109 669 134,112 SH   DFND 1 134,112 0 0
OSHKOSH CORP COM 688239201 226,128 3,217,075 SH   DFND 1 3,098,506 118,569 0
OSI SYSTEMS INC COM 671044105 319 4,420 SH   DFND 1 4,420 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 158 15,543 SH   DFND 1 15,543 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,120 581,823 SH   DFND 1 581,823 0 0
OTTER TAIL CORP COM 689648103 1,649 26,806 SH   DFND 1 26,806 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 882 296,953 SH   DFND 1 296,953 0 0
OVID THERAPEUTICS INC COM 690469101 19 10,071 SH   DFND 1 10,071 0 0
OVINTIV INC COM 69047Q102 10,523 228,751 SH   DFND 1 228,751 0 0
OWENS & MINOR INC NEW COM 690732102 839 34,805 SH   DFND 1 34,805 0 0
OWENS CORNING NEW COM 690742101 27,726 352,711 SH   DFND 1 352,711 0 0
OXFORD INDS INC COM 691497309 12,735 141,842 SH   DFND 1 141,842 0 0
P A M TRANSN SVCS INC COM 693149106 977 31,550 SH   DFND 1 31,550 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,482 155,361 SH   DFND 1 155,361 0 0
PACCAR INC COM 693718108 56,135 670,752 SH   DFND 1 649,621 21,131 0
PACIFIC PREMIER BANCORP COM 69478X105 96,379 3,113,018 SH   DFND 1 3,055,797 57,221 0
PACIRA BIOSCIENCES INC COM 695127100 525 9,876 SH   DFND 1 9,876 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 70 71,000 PRN   DFND 1 71,000 0 0
PACKAGING CORP AMER COM 695156109 393,537 3,504,645 SH   DFND 1 3,209,089 295,556 0
PACTIV EVERGREEN INC COM 69526K105 49,701 5,693,158 SH   DFND 1 5,569,972 123,186 0
PACWEST BANCORP DEL COM 695263103 37,054 1,639,566 SH   DFND 1 1,619,583 19,983 0
PAGERDUTY INC COM 69553P100 37,473 1,624,317 SH   DFND 1 1,624,317 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,247 276,357 SH   DFND 1 276,357 0 0
PALO ALTO NETWORKS INC COM 697435105 171,572 1,047,513 SH   DFND 1 1,047,513 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 492 290,000 PRN   DFND 1 290,000 0 0
PALOMAR HLDGS INC COM 69753M105 578 6,900 SH   DFND 1 6,900 0 0
PAN AMERN SILVER CORP COM 697900108 6,152 387,373 SH   DFND 1 387,373 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 69 65,000 PRN   DFND 1 65,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 891 192,835 SH   DFND 1 192,835 0 0
PAPA JOHNS INTL INC COM 698813102 303 4,325 SH   DFND 1 4,325 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 927 48,710 SH   DFND 1 48,710 0 0
PARAMOUNT GROUP INC COM 69924R108 670 107,567 SH   DFND 1 107,567 0 0
PARK AEROSPACE CORP COM 70014A104 1,373 124,387 SH   DFND 1 124,387 0 0
PARK NATL CORP COM 700658107 6,326 50,822 SH   DFND 1 50,822 0 0
PARKE BANCORP INC COM 700885106 1,275 60,826 SH   DFND 1 60,826 0 0
PARKER-HANNIFIN CORP COM 701094104 77,471 319,719 SH   DFND 1 319,719 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 176 170,000 PRN   DFND 1 170,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,941 149,901 SH   DFND 1 149,901 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 19,019 1,457,417 SH   DFND 1 1,427,739 29,678 0
PATRICK INDS INC COM 703343103 265 6,056 SH   DFND 1 6,056 0 0
PATTERSON COS INC COM 703395103 70,545 2,936,934 SH   DFND 1 2,879,893 57,041 0
PATTERSON-UTI ENERGY INC COM 703481101 806 69,004 SH   DFND 1 69,004 0 0
PAYCHEX INC COM 704326107 4,276 38,109 SH   DFND 1 38,109 0 0
PAYCOM SOFTWARE INC COM 70432V102 166,123 503,418 SH   DFND 1 494,593 8,825 0
PAYCOR HCM INC COM 70435P102 56,402 1,908,071 SH   DFND 1 1,586,976 321,095 0
PAYLOCITY HLDG CORP COM 70438V106 133,475 552,505 SH   DFND 1 521,003 31,502 0
PAYONEER GLOBAL INC COM 70451X104 215 35,547 SH   DFND 1 35,547 0 0
PAYPAL HLDGS INC COM 70450Y103 46,255 537,416 SH   DFND 1 537,416 0 0
PAYSAFE LIMITED ORD G6964L107 26 19,040 SH   DFND 1 19,040 0 0
PBF ENERGY INC CL A 69318G106 28,731 817,133 SH   DFND 1 817,133 0 0
PCB BANCORP COM 69320M109 1,394 77,136 SH   DFND 1 77,136 0 0
PDC ENERGY INC COM 69327R101 24,595 425,596 SH   DFND 1 425,596 0 0
PEABODY ENERGY CORP COM 704551100 12,972 522,650 SH   DFND 1 522,650 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,347 99,453 SH   DFND 1 99,453 0 0
PEARSON PLC SPONSORED ADR 705015105 442 46,334 SH   DFND 1 46,334 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 88 103,000 PRN   DFND 1 103,000 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 2,668 87,821 SH   DFND 1 87,821 0 0
PENN ENTERTAINMENT INC COM 707569109 24,004 872,570 SH   DFND 1 853,653 18,917 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 160 195,000 PRN   DFND 1 195,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8,527 198,769 SH   DFND 1 198,769 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 115,595 1,174,387 SH   DFND 1 1,152,146 22,241 0
PENUMBRA INC COM 70975L107 45,182 238,297 SH   DFND 1 141,058 97,239 0
PEOPLES BANCORP INC COM 709789101 2,354 81,361 SH   DFND 1 81,361 0 0
PEPSICO INC COM 713448108 667,473 4,088,408 SH   DFND 1 3,971,046 117,362 0
PERDOCEO ED CORP COM 71363P106 5,983 580,889 SH   DFND 1 580,889 0 0
PERFICIENT INC COM 71375U101 11,424 175,695 SH   DFND 1 169,626 6,069 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 49 35,000 PRN   DFND 1 35,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,326 30,859 SH   DFND 1 30,859 0 0
PERKINELMER INC COM 714046109 34,949 290,447 SH   DFND 1 290,447 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,948 1,609,931 SH   DFND 1 1,609,931 0 0
PERRIGO CO PLC SHS G97822103 934 26,204 SH   DFND 1 26,204 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10,106 905,522 SH   DFND 1 874,688 30,834 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,795 703,519 SH   DFND 1 703,519 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,781 549,504 SH   DFND 1 549,504 0 0
PFIZER INC COM 717081103 162,903 3,722,654 SH   DFND 1 3,313,136 409,518 0
PG&E CORP COM 69331C108 3,233 258,579 SH   DFND 1 258,579 0 0
PGT INNOVATIONS INC COM 69336V101 419 19,967 SH   DFND 1 19,967 0 0
PHILIP MORRIS INTL INC COM 718172109 2,903 34,973 SH   DFND 1 34,973 0 0
PHILLIPS 66 COM 718546104 86,087 1,066,492 SH   DFND 1 1,042,668 23,824 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 264 9,417 SH   DFND 1 9,417 0 0
PHOTRONICS INC COM 719405102 8,356 571,536 SH   DFND 1 571,536 0 0
PHYSICIANS RLTY TR COM 71943U104 18,649 1,239,982 SH   DFND 1 1,213,285 26,697 0
PILGRIMS PRIDE CORP COM 72147K108 3,710 161,170 SH   DFND 1 161,170 0 0
PINDUODUO INC NOTE 12/0 722304AC6 183 203,000 PRN   DFND 1 203,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,640 106,103 SH   DFND 1 106,103 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 849 10,468 SH   DFND 1 10,468 0 0
PINNACLE WEST CAP CORP COM 723484101 240,241 3,724,089 SH   DFND 1 3,493,337 230,752 0
PINTEREST INC CL A 72352L106 714 30,635 SH   DFND 1 30,635 0 0
PIONEER NAT RES CO COM 723787107 386,885 1,786,751 SH   DFND 1 751,066 1,035,685 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 328 151,000 PRN   DFND 1 151,000 0 0
PIPER SANDLER COMPANIES COM 724078100 11,484 109,643 SH   DFND 1 109,643 0 0
PITNEY BOWES INC COM 724479100 47 20,358 SH   DFND 1 20,358 0 0
PJT PARTNERS INC COM CL A 69343T107 1,056 15,805 SH   DFND 1 15,805 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,064 830,832 SH   DFND 1 830,832 0 0
PLANET FITNESS INC CL A 72703H101 34,793 603,421 SH   DFND 1 502,368 101,053 0
PLANET LABS PBC COM CL A 72703X106 165 30,392 SH   DFND 1 30,392 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,124 364,951 SH   DFND 1 364,951 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 42 11,996 SH   DFND 1 11,996 0 0
PLDT INC SPONSORED ADR 69344D408 631 24,927 SH   DFND 1 24,927 0 0
PLEXUS CORP COM 729132100 2,544 29,057 SH   DFND 1 29,057 0 0
PLUG POWER INC COM NEW 72919P202 23,371 1,112,353 SH   DFND 1 1,112,353 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 84 20,000 PRN   DFND 1 20,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,695 219,804 SH   DFND 1 132,319 87,485 0
PNC FINL SVCS GROUP INC COM 693475105 82,530 552,335 SH   DFND 1 523,764 28,571 0
PNM RES INC COM 69349H107 25,792 564,000 SH   DFND 1 551,964 12,036 0
POINT BIOPHARMA GLOBAL INC COM 730541109 90 11,651 SH   DFND 1 11,651 0 0
POLARIS INC COM 731068102 13,234 138,362 SH   DFND 1 134,153 4,209 0
POOL CORP COM 73278L105 116,960 367,558 SH   DFND 1 360,925 6,633 0
POPULAR INC COM NEW 733174700 31,313 434,540 SH   DFND 1 434,540 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,239 28,508 SH   DFND 1 28,508 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,484 95,152 SH   DFND 1 95,152 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,435 34,954 SH   DFND 1 34,954 0 0
POWER INTEGRATIONS INC COM 739276103 15,891 247,063 SH   DFND 1 231,627 15,436 0
PPG INDS INC COM 693506107 1,057 9,553 SH   DFND 1 9,553 0 0
PPL CORP COM 69351T106 2,565 101,202 SH   DFND 1 101,202 0 0
PRA GROUP INC COM 69354N106 4,943 150,419 SH   DFND 1 150,419 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,849 59,009 SH   DFND 1 59,009 0 0
PREMIER FINANCIAL CORP COM 74052F108 26,180 1,018,664 SH   DFND 1 999,820 18,844 0
PREMIER INC CL A 74051N102 1,406 41,422 SH   DFND 1 41,422 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,963 260,144 SH   DFND 1 260,144 0 0
PRICE T ROWE GROUP INC COM 74144T108 356,557 3,395,455 SH   DFND 1 3,068,945 326,510 0
PRICESMART INC COM 741511109 3,250 56,427 SH   DFND 1 56,427 0 0
PRIMERICA INC COM 74164M108 5,202 42,138 SH   DFND 1 42,138 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,336 110,115 SH   DFND 1 110,115 0 0
PRIMORIS SVCS CORP COM 74164F103 2,133 131,260 SH   DFND 1 131,260 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,408 47,233 SH   DFND 1 47,233 0 0
PROASSURANCE CORP COM 74267C106 30,343 1,555,254 SH   DFND 1 1,525,393 29,861 0
PROCORE TECHNOLOGIES INC COM 74275K108 66,166 1,337,224 SH   DFND 1 379,584 957,640 0
PROCTER AND GAMBLE CO COM 742718109 284,197 2,251,064 SH   DFND 1 2,212,541 38,523 0
PROG HOLDINGS INC COM NPV 74319R101 3,782 252,494 SH   DFND 1 252,494 0 0
PROGRESS SOFTWARE CORP COM 743312100 489 11,495 SH   DFND 1 11,495 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 227 241,000 PRN   DFND 1 241,000 0 0
PROGRESSIVE CORP COM 743315103 39,395 339,004 SH   DFND 1 339,004 0 0
PROGYNY INC COM 74340E103 90,905 2,452,915 SH   DFND 1 1,088,013 1,364,902 0
PROLOGIS INC. COM 74340W103 469,044 4,616,580 SH   DFND 1 2,720,595 1,895,985 0
PROPETRO HLDG CORP COM 74347M108 5,040 626,028 SH   DFND 1 626,028 0 0
PROPHASE LABS INC COM 74345W108 552 48,896 SH   DFND 1 48,896 0 0
PROSPERITY BANCSHARES INC COM 743606105 173,675 2,604,609 SH   DFND 1 2,372,237 232,372 0
PROTERRA INC COM 74374T109 117 23,468 SH   DFND 1 23,468 0 0
PROVIDENT FINL SVCS INC COM 74386T105 35,486 1,819,784 SH   DFND 1 1,787,830 31,954 0
PRUDENTIAL FINL INC COM 744320102 34,211 398,820 SH   DFND 1 398,820 0 0
PRUDENTIAL PLC ADR 74435K204 1,612 80,927 SH   DFND 1 80,927 0 0
PTC INC COM 69370C100 937 8,958 SH   DFND 1 8,958 0 0
PTC THERAPEUTICS INC COM 69366J200 825 16,444 SH   DFND 1 16,444 0 0
PUBLIC STORAGE COM 74460D109 278,670 951,709 SH   DFND 1 896,177 55,532 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,971 35,053 SH   DFND 1 35,053 0 0
PUBMATIC INC COM CL A 74467Q103 1,002 60,266 SH   DFND 1 60,266 0 0
PULTE GROUP INC COM 745867101 3,653 97,398 SH   DFND 1 97,398 0 0
PURE STORAGE INC CL A 74624M102 31,581 1,153,845 SH   DFND 1 864,846 288,999 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 303 268,000 PRN   DFND 1 268,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 125 15,508 SH   DFND 1 15,508 0 0
PVH CORPORATION COM 693656100 18,626 415,759 SH   DFND 1 415,759 0 0
QCR HOLDINGS INC COM 74727A104 30,247 593,768 SH   DFND 1 583,004 10,764 0
QIAGEN NV SHS NEW N72482123 1,088 26,352 SH   DFND 1 26,352 0 0
QORVO INC COM 74736K101 1,283 16,155 SH   DFND 1 16,155 0 0
QUAD / GRAPHICS INC COM CL A 747301109 451 175,987 SH   DFND 1 175,987 0 0
QUALCOMM INC COM 747525103 60,245 533,241 SH   DFND 1 461,316 71,925 0
QUALYS INC COM 74758T303 2,401 17,222 SH   DFND 1 17,222 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,689 203,156 SH   DFND 1 203,156 0 0
QUANTA SVCS INC COM 74762E102 18,021 141,464 SH   DFND 1 141,464 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 88 10,514 SH   DFND 1 10,514 0 0
QUDIAN INC ADR 747798106 80 88,456 SH   DFND 1 88,456 0 0
QUEST DIAGNOSTICS INC COM 74834L100 376,969 3,072,535 SH   DFND 1 2,776,634 295,901 0
QUIDELORTHO CORP COM 219798105 15,894 222,358 SH   DFND 1 222,358 0 0
QUINSTREET INC COM 74874Q100 14,901 1,419,140 SH   DFND 1 1,370,675 48,465 0
R1 RCM INC COM 77634L105 65,756 3,548,622 SH   DFND 1 3,150,651 397,971 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 6,949 721,548 SH   DFND 1 705,852 15,696 0
RADIAN GROUP INC COM 750236101 20,143 1,044,237 SH   DFND 1 1,044,237 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 111 11,769 SH   DFND 1 11,769 0 0
RADNET INC COM 750491102 13,547 665,701 SH   DFND 1 368,858 296,843 0
RALPH LAUREN CORP CL A 751212101 20,285 238,849 SH   DFND 1 238,849 0 0
RAMACO RES INC COM 75134P303 1,496 162,650 SH   DFND 1 162,650 0 0
RAMBUS INC DEL COM 750917106 396 15,595 SH   DFND 1 15,595 0 0
RANGE RES CORP COM 75281A109 17,824 705,645 SH   DFND 1 705,645 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 5,275 167,732 SH   DFND 1 167,732 0 0
RAPID7 INC COM 753422104 465 10,852 SH   DFND 1 10,852 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 132 173,000 PRN   DFND 1 173,000 0 0
RAYMOND JAMES FINL INC COM 754730109 39,335 398,047 SH   DFND 1 398,047 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,494 474,343 SH   DFND 1 474,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538,297 6,575,824 SH   DFND 1 6,053,380 522,444 0
RBB BANCORP COM 74930B105 2,035 97,953 SH   DFND 1 97,953 0 0
RBC BEARINGS INC COM 75524B104 663 3,190 SH   DFND 1 3,190 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 690 10,559 SH   DFND 1 10,559 0 0
RE MAX HLDGS INC CL A 75524W108 2,854 150,922 SH   DFND 1 150,922 0 0
REALTY INCOME CORP COM 756109104 225,017 3,866,284 SH   DFND 1 3,535,957 330,327 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12,932 1,921,481 SH   DFND 1 1,879,072 42,409 0
RED ROCK RESORTS INC CL A 75700L108 689 20,101 SH   DFND 1 20,101 0 0
REGAL REXNORD CORPORATION COM 758750103 87,263 621,709 SH   DFND 1 621,709 0 0
REGENCY CTRS CORP COM 758849103 173,047 3,213,503 SH   DFND 1 2,932,010 281,493 0
REGENERON PHARMACEUTICALS COM 75886F107 811,537 1,178,071 SH   DFND 1 1,041,949 136,122 0
REGENXBIO INC COM 75901B107 8,318 314,718 SH   DFND 1 314,718 0 0
REGIONAL MGMT CORP COM 75902K106 1,552 55,365 SH   DFND 1 55,365 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 97,748 4,870,359 SH   DFND 1 4,870,359 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 293,533 2,333,143 SH   DFND 1 2,195,727 137,416 0
RELAY THERAPEUTICS INC COM 75943R102 4,900 219,035 SH   DFND 1 210,334 8,701 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,201 18,353 SH   DFND 1 18,353 0 0
RELX PLC SPONSORED ADR 759530108 4,303 176,995 SH   DFND 1 176,995 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,645 18,840 SH   DFND 1 18,840 0 0
RENASANT CORP COM 75970E107 1,069 34,190 SH   DFND 1 34,190 0 0
RENESOLA LTD SPONSORED ADS 75971T301 108 21,417 SH   DFND 1 21,417 0 0
RENT A CTR INC NEW COM 76009N100 4,499 256,923 SH   DFND 1 256,923 0 0
REPLIGEN CORP COM 759916109 23,602 126,139 SH   DFND 1 126,139 0 0
REPUBLIC BANCORP INC KY CL A 760281204 2,508 65,480 SH   DFND 1 65,480 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 167 58,926 SH   DFND 1 58,926 0 0
REPUBLIC SVCS INC COM 760759100 257,814 1,895,131 SH   DFND 1 1,818,175 76,956 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 436 22,858 SH   DFND 1 22,858 0 0
RESMED INC COM 761152107 11,695 53,575 SH   DFND 1 53,575 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,387 169,368 SH   DFND 1 169,368 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,769 315,232 SH   DFND 1 315,232 0 0
REV GROUP INC COM 749527107 2,255 204,487 SH   DFND 1 204,487 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 99 91,000 PRN   DFND 1 91,000 0 0
REX AMERICAN RES CORP COM 761624105 1,571 56,250 SH   DFND 1 56,250 0 0
REXFORD INDL RLTY INC COM 76169C100 71,677 1,378,405 SH   DFND 1 1,319,571 58,834 0
RH COM 74967X103 34,154 138,797 SH   DFND 1 135,924 2,873 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 15,679 SH   DFND 1 15,679 0 0
RING ENERGY INC COM 76680V108 1,374 592,055 SH   DFND 1 592,055 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,663 157,337 SH   DFND 1 157,337 0 0
RIOT BLOCKCHAIN INC COM 767292105 78 11,180 SH   DFND 1 11,180 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,668 26,695 SH   DFND 1 26,695 0 0
RIVERVIEW BANCORP INC COM 769397100 778 122,591 SH   DFND 1 122,591 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 917 27,854 SH   DFND 1 27,854 0 0
RLI CORP COM 749607107 28,625 279,592 SH   DFND 1 234,317 45,275 0
ROBERT HALF INTL INC COM 770323103 14,909 194,889 SH   DFND 1 194,889 0 0
ROBLOX CORP CL A 771049103 14,510 404,857 SH   DFND 1 404,857 0 0
ROCKET LAB USA INC COM 773122106 9,322 2,290,599 SH   DFND 1 2,131,676 158,923 0
ROCKWELL AUTOMATION INC COM 773903109 82,884 385,310 SH   DFND 1 383,685 1,625 0
ROGERS COMMUNICATIONS INC CL B 775109200 637 16,546 SH   DFND 1 16,546 0 0
ROGERS CORP COM 775133101 657 2,717 SH   DFND 1 2,717 0 0
ROIVANT SCIENCES LTD SHS G76279101 91 28,352 SH   DFND 1 28,352 0 0
ROKU INC COM CL A 77543R102 270 4,779 SH   DFND 1 4,779 0 0
ROLLINS INC COM 775711104 3,590 103,520 SH   DFND 1 103,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 267,368 743,433 SH   DFND 1 198,801 544,632 0
ROSS STORES INC COM 778296103 46,409 550,724 SH   DFND 1 550,724 0 0
ROYAL BK CDA COM 780087102 29,748 330,409 SH   DFND 1 330,409 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 464 12,227 SH   DFND 1 12,227 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 168 172,000 PRN   DFND 1 172,000 0 0
ROYAL GOLD INC COM 780287108 15,788 168,275 SH   DFND 1 168,275 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 970 24,140 SH   DFND 1 24,140 0 0
RPM INTL INC COM 749685103 1,811 21,745 SH   DFND 1 21,745 0 0
RUSH ENTERPRISES INC CL A 781846209 7,667 174,811 SH   DFND 1 174,811 0 0
RUSH ENTERPRISES INC CL B 781846308 1,006 20,990 SH   DFND 1 20,990 0 0
RYDER SYS INC COM 783549108 34,722 459,954 SH   DFND 1 459,954 0 0
RYERSON HLDG CORP COM 783754104 4,742 184,245 SH   DFND 1 184,245 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,997 543,511 SH   DFND 1 428,237 115,274 0
S & T BANCORP INC COM 783859101 267 9,108 SH   DFND 1 9,108 0 0
S&P GLOBAL INC COM 78409V104 602,004 1,971,521 SH   DFND 1 1,136,339 835,182 0
SABRA HEALTH CARE REIT INC COM 78573L106 41,462 3,160,240 SH   DFND 1 2,951,111 209,129 0
SABRE CORP COM 78573M104 77 14,960 SH   DFND 1 14,960 0 0
SAFE BULKERS INC COM Y7388L103 1,209 489,634 SH   DFND 1 489,634 0 0
SAFETY INS GROUP INC COM 78648T100 5,764 70,674 SH   DFND 1 70,674 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,996 204,198 SH   DFND 1 21,116 183,082 0
SAIA INC COM 78709Y105 38,103 200,541 SH   DFND 1 176,481 24,060 0
SALESFORCE INC COM 79466L302 269,961 1,876,811 SH   DFND 1 1,849,773 27,038 0
SALLY BEAUTY HLDGS INC COM 79546E104 184 14,633 SH   DFND 1 14,633 0 0
SANA BIOTECHNOLOGY INC COM 799566104 64 10,731 SH   DFND 1 10,731 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,684 287,170 SH   DFND 1 287,170 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 69 13,400 SH   DFND 1 13,400 0 0
SANDY SPRING BANCORP INC COM 800363103 7,720 218,946 SH   DFND 1 218,946 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 292 3,861 SH   DFND 1 3,861 0 0
SANGAMO THERAPEUTICS INC COM 800677106 176 35,906 SH   DFND 1 35,906 0 0
SANMINA CORPORATION COM 801056102 24,766 537,448 SH   DFND 1 537,448 0 0
SANOFI SPONSORED ADR 80105N105 43,323 1,139,487 SH   DFND 1 1,110,687 28,800 0
SAP SE SPON ADR 803054204 2,314 28,486 SH   DFND 1 28,486 0 0
SAREPTA THERAPEUTICS INC COM 803607100 106,859 966,697 SH   DFND 1 966,697 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 160 96,000 PRN   DFND 1 96,000 0 0
SASOL LTD SPONSORED ADR 803866300 2,919 185,343 SH   DFND 1 185,343 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 435,478 1,529,873 SH   DFND 1 726,613 803,260 0
SCANSOURCE INC COM 806037107 224 8,474 SH   DFND 1 8,474 0 0
SCHLUMBERGER LTD COM STK 806857108 215,531 6,003,664 SH   DFND 1 6,003,664 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,414 710,068 SH   DFND 1 710,068 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5,630 197,805 SH   DFND 1 197,805 0 0
SCHOLASTIC CORP COM 807066105 5,163 167,837 SH   DFND 1 167,837 0 0
SCHRODINGER INC COM 80810D103 23,967 959,452 SH   DFND 1 716,773 242,679 0
SCHWAB CHARLES CORP COM 808513105 274,536 3,819,907 SH   DFND 1 864,696 2,955,211 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,077 146,922 SH   DFND 1 68,426 78,496 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,965 104,897 SH   DFND 1 46,432 58,465 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,749 144,167 SH   DFND 1 144,167 0 0
SCORPIO TANKERS INC SHS Y7542C130 542 12,903 SH   DFND 1 12,903 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,027 116,150 SH   DFND 1 116,150 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 167 239,000 PRN   DFND 1 239,000 0 0
SEA LTD SPONSORD ADS 81141R100 85,859 1,531,823 SH   DFND 1 405,383 1,126,440 0
SEABOARD CORP DEL COM 811543107 333 98 SH   DFND 1 98 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 627 20,730 SH   DFND 1 20,730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,599 48,833 SH   DFND 1 48,833 0 0
SEAGEN INC COM 81181C104 59,710 436,384 SH   DFND 1 436,384 0 0
SEALED AIR CORP NEW COM 81211K100 980 22,007 SH   DFND 1 22,007 0 0
SEAWORLD ENTMT INC COM 81282V100 1,380 30,325 SH   DFND 1 30,325 0 0
SEI INVTS CO COM 784117103 40,817 832,152 SH   DFND 1 832,152 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 81 11,569 SH   DFND 1 11,569 0 0
SELECTIVE INS GROUP INC COM 816300107 30,149 370,372 SH   DFND 1 365,936 4,436 0
SEMPRA COM 816851109 25,244 168,358 SH   DFND 1 168,358 0 0
SEMTECH CORP COM 816850101 721 24,502 SH   DFND 1 24,502 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,609 99,783 SH   DFND 1 99,783 0 0
SENECA FOODS CORP NEW CL A 817070501 1,584 31,403 SH   DFND 1 31,403 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,452 414,490 SH   DFND 1 400,112 14,378 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 576 8,306 SH   DFND 1 8,306 0 0
SERVICE CORP INTL COM 817565104 1,091 18,888 SH   DFND 1 18,888 0 0
SERVICENOW INC COM 81762P102 332,519 880,586 SH   DFND 1 390,960 489,626 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,430 117,881 SH   DFND 1 117,881 0 0
SFL CORPORATION LTD SHS G7738W106 8,384 920,339 SH   DFND 1 920,339 0 0
SHARECARE INC COM CL A 81948W104 26 13,816 SH   DFND 1 13,816 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,167 47,972 SH   DFND 1 47,972 0 0
SHELL PLC SPON ADS 780259305 44,572 895,734 SH   DFND 1 895,734 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 328 19,293 SH   DFND 1 19,293 0 0
SHERWIN WILLIAMS CO COM 824348106 135,143 660,038 SH   DFND 1 184,582 475,456 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 98 127,000 PRN   DFND 1 127,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,716 205,041 SH   DFND 1 205,041 0 0
SHOCKWAVE MED INC COM 82489T104 1,851 6,656 SH   DFND 1 6,656 0 0
SHOE CARNIVAL INC COM 824889109 2,365 110,326 SH   DFND 1 110,326 0 0
SHOPIFY INC CL A 82509L107 45,710 1,696,767 SH   DFND 1 1,666,177 30,590 0
SHORE BANCSHARES INC COM 825107105 743 42,884 SH   DFND 1 42,884 0 0
SHUTTERSTOCK INC COM 825690100 303 6,049 SH   DFND 1 6,049 0 0
SHYFT GROUP INC COM 825698103 828 40,509 SH   DFND 1 40,509 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,805 300,981 SH   DFND 1 300,981 0 0
SI-BONE INC COM 825704109 19,102 1,094,044 SH   DFND 1 1,056,368 37,676 0
SIERRA BANCORP COM 82620P102 1,595 80,765 SH   DFND 1 80,765 0 0
SIERRA METALS INC COM 82639W106 7 14,795 SH   DFND 1 14,795 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,145 402,391 SH   DFND 1 402,391 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,284 8,500 SH   DFND 1 8,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,580 377,332 SH   DFND 1 377,332 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,755 163,132 SH   DFND 1 90,705 72,427 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 162 136,000 PRN   DFND 1 136,000 0 0
SILK RD MED INC COM 82710M100 65,130 1,447,340 SH   DFND 1 1,119,369 327,971 0
SILVERBOW RES INC COM 82836G102 2,931 109,050 SH   DFND 1 109,050 0 0
SILVERCORP METALS INC COM 82835P103 45 19,155 SH   DFND 1 19,155 0 0
SILVERGATE CAP CORP CL A 82837P408 9,714 128,920 SH   DFND 1 124,526 4,394 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,145 190,205 SH   DFND 1 190,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,198 24,489 SH   DFND 1 24,489 0 0
SIMPLY GOOD FOODS CO COM 82900L102 274 8,550 SH   DFND 1 8,550 0 0
SIMPSON MFG INC COM 829073105 762 9,717 SH   DFND 1 9,717 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,701 2,224,379 SH   DFND 1 2,224,379 0 0
SIRIUSPOINT LTD COM G8192H106 1,699 343,213 SH   DFND 1 343,213 0 0
SITE CTRS CORP COM 82981J109 223 20,845 SH   DFND 1 20,845 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 593 5,699 SH   DFND 1 5,699 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 17,558 794,118 SH   DFND 1 794,118 0 0
SJW GROUP COM 784305104 20,468 355,349 SH   DFND 1 343,175 12,174 0
SK TELECOM LTD SPONSORED ADR 78440P306 849 44,072 SH   DFND 1 44,072 0 0
SKECHERS U S A INC CL A 830566105 649 20,462 SH   DFND 1 20,462 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 117,566 2,223,684 SH   DFND 1 2,112,961 110,723 0
SKYWEST INC COM 830879102 6,232 383,301 SH   DFND 1 383,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,770 32,486 SH   DFND 1 32,486 0 0
SL GREEN RLTY CORP COM 78440X887 602 15,000 SH   DFND 1 15,000 0 0
SLM CORP COM 78442P106 21,712 1,551,921 SH   DFND 1 1,551,921 0 0
SM ENERGY CO COM 78454L100 28,417 755,556 SH   DFND 1 755,556 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,561 63,179 SH   DFND 1 63,179 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,053 45,338 SH   DFND 1 45,338 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,193 404,340 SH   DFND 1 404,340 0 0
SMITH A O CORP COM 831865209 1,110 22,848 SH   DFND 1 22,848 0 0
SMUCKER J M CO COM NEW 832696405 184,304 1,341,268 SH   DFND 1 1,299,555 41,713 0
SNAP INC CL A 83304A106 280 28,493 SH   DFND 1 28,493 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 68 79,000 PRN   DFND 1 79,000 0 0
SNAP ON INC COM 833034101 41,078 204,014 SH   DFND 1 204,014 0 0
SNOWFLAKE INC CL A 833445109 992 5,838 SH   DFND 1 5,838 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,476 27,288 SH   DFND 1 27,288 0 0
SOFI TECHNOLOGIES INC COM 83406F102 312 63,988 SH   DFND 1 63,988 0 0
SOHU COM LTD SPONSORED ADS 83410S108 431 26,803 SH   DFND 1 26,803 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,301 5,621 SH   DFND 1 5,621 0 0
SOLO BRANDS INC COM CL A 83425V104 10,656 2,804,280 SH   DFND 1 2,744,635 59,645 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,301 168,604 SH   DFND 1 168,604 0 0
SONOCO PRODS CO COM 835495102 118,525 2,089,289 SH   DFND 1 2,019,582 69,707 0
SONOS INC COM 83570H108 24,426 1,757,274 SH   DFND 1 1,725,664 31,610 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,321 98,687 SH   DFND 1 98,687 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 436 15,802 SH   DFND 1 15,802 0 0
SOUTHERN CO COM 842587107 27,823 409,151 SH   DFND 1 409,151 0 0
SOUTHERN COPPER CORP COM 84265V105 590 13,163 SH   DFND 1 13,163 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,730 41,522 SH   DFND 1 41,522 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,247 44,040 SH   DFND 1 44,040 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,617 45,721 SH   DFND 1 45,721 0 0
SOUTHSTATE CORPORATION COM 840441109 131,049 1,656,328 SH   DFND 1 1,621,143 35,185 0
SOUTHWEST AIRLS CO COM 844741108 257,324 8,343,823 SH   DFND 1 8,074,174 269,649 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29,886 26,096,000 PRN   DFND 1 24,533,000 1,563,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 42,315 606,661 SH   DFND 1 593,894 12,767 0
SOUTHWESTERN ENERGY CO COM 845467109 3,417 558,414 SH   DFND 1 558,414 0 0
SOVOS BRANDS INC COM 84612U107 36,913 2,592,229 SH   DFND 1 1,991,246 600,983 0
SPARTANNASH CO COM 847215100 9,761 336,358 SH   DFND 1 336,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,687 30,300 SH   DFND 1 30,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,675 13,090 SH   DFND 1 13,090 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 34,531 393,066 SH   DFND 1 265,046 128,020 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,063 44,700 SH   DFND 1 44,700 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,341 127,200 SH   DFND 1 127,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93,518 2,396,052 SH   DFND 1 2,345,453 50,599 0
SPIRE INC COM 84857L101 449,292 7,208,278 SH   DFND 1 6,612,204 596,074 0
SPIRIT AIRLS INC COM 848577102 508 27,013 SH   DFND 1 27,013 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 368 10,183 SH   DFND 1 10,183 0 0
SPLUNK INC COM 848637104 44,510 591,884 SH   DFND 1 591,884 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 149 169,000 PRN   DFND 1 169,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,287 501,592 SH   DFND 1 501,592 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12,670 208,806 SH   DFND 1 201,565 7,241 0
SPROUTS FMRS MKT INC COM 85208M102 22,950 827,035 SH   DFND 1 827,035 0 0
SPS COMM INC COM 78463M107 40,404 325,236 SH   DFND 1 270,494 54,742 0
SPX TECHNOLOGIES INC COM 78473E103 291 5,262 SH   DFND 1 5,262 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 5,303 SH   DFND 1 5,303 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24,625 602,511 SH   DFND 1 480,225 122,286 0
SSR MNG INC COM 784730103 15,091 1,026,016 SH   DFND 1 1,026,016 0 0
ST JOE CO COM 790148100 217 6,769 SH   DFND 1 6,769 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 732 10,376 SH   DFND 1 10,376 0 0
STAG INDL INC COM 85254J102 283 9,951 SH   DFND 1 9,951 0 0
STANDARD MTR PRODS INC COM 853666105 1,050 32,316 SH   DFND 1 32,316 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,620 779,412 SH   DFND 1 749,546 29,866 0
STANTEC INC COM 85472N109 35,178 802,137 SH   DFND 1 492,613 309,524 0
STARBUCKS CORP COM 855244109 26,900 319,243 SH   DFND 1 319,243 0 0
STATE STR CORP COM 857477103 26,101 429,228 SH   DFND 1 429,228 0 0
STEEL DYNAMICS INC COM 858119100 11,635 163,990 SH   DFND 1 163,990 0 0
STEELCASE INC CL A 858155203 322 49,319 SH   DFND 1 49,319 0 0
STEPAN CO COM 858586100 8,745 93,357 SH   DFND 1 93,357 0 0
STEPSTONE GROUP INC COM CL A 85914M107 19,956 814,229 SH   DFND 1 654,145 160,084 0
STERIS PLC SHS USD G8473T100 121,684 731,803 SH   DFND 1 188,235 543,568 0
STERLING BANCORP INC COM 85917W102 169 27,986 SH   DFND 1 27,986 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,221 56,859 SH   DFND 1 56,859 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,113 140,080 SH   DFND 1 140,080 0 0
STIFEL FINL CORP COM 860630102 9,409 181,265 SH   DFND 1 181,265 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 55,426 1,791,406 SH   DFND 1 1,791,406 0 0
STOCK YDS BANCORP INC COM 861025104 389 5,727 SH   DFND 1 5,727 0 0
STONEX GROUP INC COM 861896108 8,545 103,027 SH   DFND 1 103,027 0 0
STORE CAP CORP COM 862121100 2,956 94,348 SH   DFND 1 94,348 0 0
STRIDE INC COM 86333M108 14,618 347,808 SH   DFND 1 224,657 123,151 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 99 97,000 PRN   DFND 1 97,000 0 0
STRYKER CORPORATION COM 863667101 26,896 132,794 SH   DFND 1 12,416 120,378 0
STURM RUGER & CO INC COM 864159108 7,087 139,542 SH   DFND 1 139,542 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,074 558,962 SH   DFND 1 558,962 0 0
SUMMIT FINL GROUP INC COM 86606G101 1,628 60,431 SH   DFND 1 60,431 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 69 83,000 PRN   DFND 1 83,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 22,441 3,339,410 SH   DFND 1 3,266,892 72,518 0
SUMMIT MATLS INC CL A 86614U100 28,842 1,203,728 SH   DFND 1 983,084 220,644 0
SUN CMNTYS INC COM 866674104 234,751 1,734,658 SH   DFND 1 423,202 1,311,456 0
SUN LIFE FINANCIAL INC. COM 866796105 2,006 50,456 SH   DFND 1 50,456 0 0
SUNCOKE ENERGY INC COM 86722A103 4,867 837,663 SH   DFND 1 837,663 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,716 380,517 SH   DFND 1 380,517 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 480 21,752 SH   DFND 1 21,752 0 0
SUNOPTA INC COM 8676EP108 8,484 932,291 SH   DFND 1 861,384 70,907 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 128 117,000 PRN   DFND 1 117,000 0 0
SUNRUN INC COM 86771W105 605 21,933 SH   DFND 1 21,933 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 163 17,253 SH   DFND 1 17,253 0 0
SUPER MICRO COMPUTER INC COM 86800U104 907 16,466 SH   DFND 1 16,466 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,337 39,496 SH   DFND 1 39,496 0 0
SUZANO S A SPON ADS 86959K105 2,412 292,312 SH   DFND 1 292,312 0 0
SVB FINANCIAL GROUP COM 78486Q101 63,982 190,548 SH   DFND 1 190,548 0 0
SWITCH INC CL A 87105L104 24,738 734,274 SH   DFND 1 661,553 72,721 0
SYLVAMO CORP COMMON STOCK 871332102 2,731 80,554 SH   DFND 1 80,554 0 0
SYNAPTICS INC COM 87157D109 806 8,141 SH   DFND 1 8,141 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,575 197,756 SH   DFND 1 197,756 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 401 16,695 SH   DFND 1 16,695 0 0
SYNOPSYS INC COM 871607107 26,531 86,842 SH   DFND 1 86,842 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,139 270,281 SH   DFND 1 270,281 0 0
SYSCO CORP COM 871829107 280,507 3,967,010 SH   DFND 1 1,517,847 2,449,163 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94,505 1,378,427 SH   DFND 1 1,170,161 208,266 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,527 1,659,743 SH   DFND 1 1,659,743 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,919 375,402 SH   DFND 1 375,402 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 544 110,137 SH   DFND 1 110,137 0 0
TALOS ENERGY INC COM 87484T108 10,568 634,709 SH   DFND 1 634,709 0 0
TANGO THERAPEUTICS INC COM 87583X109 166 45,860 SH   DFND 1 45,860 0 0
TAPESTRY INC COM 876030107 156,261 5,496,330 SH   DFND 1 5,411,159 85,171 0
TARGA RES CORP COM 87612G101 4,056 67,222 SH   DFND 1 67,222 0 0
TARGET CORP COM 87612E106 42,912 289,185 SH   DFND 1 289,185 0 0
TARGET HOSPITALITY CORP COM 87615L107 254 20,125 SH   DFND 1 20,125 0 0
TASEKO MINES LTD COM 876511106 596 521,428 SH   DFND 1 521,428 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,363 138,614 SH   DFND 1 138,614 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 24,249 1,039,829 SH   DFND 1 1,039,829 0 0
TC ENERGY CORP COM 87807B107 2,180 54,114 SH   DFND 1 54,114 0 0
TD SYNNEX CORPORATION COM 87162W100 1,145 14,098 SH   DFND 1 14,098 0 0
TDCX INC ADS 87190U100 2,440 260,400 SH   DFND 1 260,400 0 0
TE CONNECTIVITY LTD SHS H84989104 223,064 2,021,241 SH   DFND 1 1,890,224 131,017 0
TECHNIPFMC PLC COM G87110105 11,022 1,302,848 SH   DFND 1 1,302,848 0 0
TECK RESOURCES LTD CL B 878742204 3,694 121,478 SH   DFND 1 121,478 0 0
TECNOGLASS INC ORD SHS G87264100 57,662 2,747,096 SH   DFND 1 2,690,096 57,000 0
TEEKAY CORPORATION COM Y8564W103 575 160,077 SH   DFND 1 160,077 0 0
TELADOC HEALTH INC COM 87918A105 3,644 143,754 SH   DFND 1 7,293 136,461 0
TELEDYNE TECHNOLOGIES INC COM 879360105 712 2,110 SH   DFND 1 2,110 0 0
TELEFLEX INCORPORATED COM 879369106 506 2,513 SH   DFND 1 2,513 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 398 52,986 SH   DFND 1 52,986 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,864 575,402 SH   DFND 1 575,402 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,331 887,118 SH   DFND 1 887,118 0 0
TELUS CORPORATION COM 87971M103 974 49,066 SH   DFND 1 49,066 0 0
TEMPUR SEALY INTL INC COM 88023U101 762 31,571 SH   DFND 1 31,571 0 0
TENABLE HLDGS INC COM 88025T102 43,819 1,259,180 SH   DFND 1 995,311 263,869 0
TENARIS S A SPONSORED ADS 88031M109 203 7,838 SH   DFND 1 7,838 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 897 221,036 SH   DFND 1 221,036 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,934 522,176 SH   DFND 1 399,486 122,690 0
TERADATA CORP DEL COM 88076W103 130,713 4,208,407 SH   DFND 1 4,117,842 90,565 0
TERADYNE INC COM 880770102 5,005 66,595 SH   DFND 1 66,595 0 0
TEREX CORP NEW COM 880779103 610 20,509 SH   DFND 1 20,509 0 0
TERRENO RLTY CORP COM 88146M101 302 5,694 SH   DFND 1 5,694 0 0
TERRITORIAL BANCORP INC COM 88145X108 715 38,576 SH   DFND 1 38,576 0 0
TESLA INC COM 88160R101 1,875,486 7,070,636 SH   DFND 1 6,957,026 113,610 0
TETRA TECH INC NEW COM 88162G103 484 3,763 SH   DFND 1 3,763 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 888 247,306 SH   DFND 1 247,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,371 1,904,656 SH   DFND 1 1,904,656 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,655 231,324 SH   DFND 1 231,324 0 0
TEXAS INSTRS INC COM 882508104 276,212 1,784,548 SH   DFND 1 1,709,723 74,825 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,790 2,695 SH   DFND 1 2,695 0 0
TEXAS ROADHOUSE INC COM 882681109 5,119 58,668 SH   DFND 1 58,668 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,428 351,011 SH   DFND 1 351,011 0 0
TEXTRON INC COM 883203101 2,438 41,839 SH   DFND 1 41,839 0 0
TFI INTL INC COM 87241L109 1,145 12,651 SH   DFND 1 12,651 0 0
THE AARONS COMPANY INC COM 00258W108 2,548 262,108 SH   DFND 1 262,108 0 0
THE ODP CORP COM 88337F105 10,365 294,879 SH   DFND 1 294,879 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 291 43,761 SH   DFND 1 43,761 0 0
THE TRADE DESK INC COM CL A 88339J105 98,413 1,647,084 SH   DFND 1 1,647,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,634 176,726 SH   DFND 1 176,726 0 0
THOMSON REUTERS CORP. COM NEW 884903709 663 6,454 SH   DFND 1 6,454 0 0
THOR INDS INC COM 885160101 26,720 381,825 SH   DFND 1 381,825 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 6,107 582,196 SH   DFND 1 562,178 20,018 0
TIDEWATER INC NEW COM 88642R109 206 9,488 SH   DFND 1 9,488 0 0
TILLYS INC CL A 886885102 988 142,809 SH   DFND 1 142,809 0 0
TIM S A SPONSORED ADR 88706T108 1,256 112,299 SH   DFND 1 112,299 0 0
TIMKEN CO COM 887389104 142,789 2,418,514 SH   DFND 1 2,367,472 51,042 0
TIMKENSTEEL CORPORATION COM 887399103 6,771 451,699 SH   DFND 1 451,699 0 0
TITAN INTL INC ILL COM 88830M102 1,996 164,408 SH   DFND 1 164,408 0 0
TITAN MACHY INC COM 88830R101 5,658 200,199 SH   DFND 1 200,199 0 0
TJX COS INC NEW COM 872540109 169,129 2,722,616 SH   DFND 1 2,722,616 0 0
T-MOBILE US INC COM 872590104 401,784 2,994,586 SH   DFND 1 907,470 2,087,116 0
TOLL BROTHERS INC COM 889478103 1,081 25,747 SH   DFND 1 25,747 0 0
TOMPKINS FINL CORP COM 890110109 2,856 39,332 SH   DFND 1 39,332 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18,439 957,337 SH   DFND 1 924,936 32,401 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 80 62,000 PRN   DFND 1 62,000 0 0
TORO CO COM 891092108 1,587 18,345 SH   DFND 1 18,345 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 115,020 1,875,400 SH   DFND 1 1,358,910 516,490 0
TOTALENERGIES SE SPONSORED ADS 89151E109 149,019 3,203,332 SH   DFND 1 3,051,309 152,023 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 238 5,413 SH   DFND 1 5,413 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 40,287 1,501,555 SH   DFND 1 1,475,793 25,762 0
TOWNSQUARE MEDIA INC CL A 892231101 6,375 878,076 SH   DFND 1 857,334 20,742 0
TOYOTA MOTOR CORP ADS 892331307 8,501 65,244 SH   DFND 1 65,244 0 0
TPG INC COM CL A 872657101 421 15,115 SH   DFND 1 15,115 0 0
TPI COMPOSITES INC COM 87266J104 114 10,067 SH   DFND 1 10,067 0 0
TRACTOR SUPPLY CO COM 892356106 81,940 440,826 SH   DFND 1 440,826 0 0
TRADEWEB MKTS INC CL A 892672106 569 10,090 SH   DFND 1 10,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 101,116 698,266 SH   DFND 1 698,266 0 0
TRANSALTA CORP COM 89346D107 449 50,802 SH   DFND 1 50,802 0 0
TRANSDIGM GROUP INC COM 893641100 159,609 304,120 SH   DFND 1 80,436 223,684 0
TRANSGLOBE ENERGY CORP COM 893662106 253 94,688 SH   DFND 1 94,688 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,548 2,650,868 SH   DFND 1 2,650,868 0 0
TRANSUNION COM 89400J107 454 7,629 SH   DFND 1 7,629 0 0
TRAVEL PLUS LEISURE CO COM 894164102 297 8,702 SH   DFND 1 8,702 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6,248 115,855 SH   DFND 1 115,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,834 325,284 SH   DFND 1 325,284 0 0
TREDEGAR CORP COM 894650100 955 101,114 SH   DFND 1 101,114 0 0
TREEHOUSE FOODS INC COM 89469A104 892 21,017 SH   DFND 1 21,017 0 0
TREX CO INC COM 89531P105 34,753 790,912 SH   DFND 1 785,194 5,718 0
TRI POINTE HOMES INC COM 87265H109 12,382 819,452 SH   DFND 1 819,452 0 0
TRICO BANCSHARES COM 896095106 4,492 100,610 SH   DFND 1 100,610 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 26,229 3,031,949 SH   DFND 1 2,441,974 589,975 0
TRIMAS CORP COM NEW 896215209 238 9,482 SH   DFND 1 9,482 0 0
TRIMBLE INC COM 896239100 453 8,343 SH   DFND 1 8,343 0 0
TRINET GROUP INC COM 896288107 3,699 51,948 SH   DFND 1 51,948 0 0
TRINITY INDS INC COM 896522109 545 25,528 SH   DFND 1 25,528 0 0
TRINSEO PLC SHS G9059U107 1,749 95,458 SH   DFND 1 95,458 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,659 133,966 SH   DFND 1 133,966 0 0
TRITON INTL LTD CL A G9078F107 34,008 621,371 SH   DFND 1 621,371 0 0
TRIUMPH BANCORP INC COM 89679E300 6,976 128,357 SH   DFND 1 128,357 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,030 982,020 SH   DFND 1 982,020 0 0
TRUEBLUE INC COM 89785X101 4,110 215,415 SH   DFND 1 215,415 0 0
TRUECAR INC COM 89785L107 23 14,968 SH   DFND 1 14,968 0 0
TRUIST FINL CORP COM 89832Q109 599,078 13,759,236 SH   DFND 1 9,294,360 4,464,876 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,603 114,682 SH   DFND 1 114,682 0 0
TRUSTMARK CORP COM 898402102 8,143 265,859 SH   DFND 1 265,859 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,513 645,910 SH   DFND 1 645,910 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 452 169,858 SH   DFND 1 169,858 0 0
TURQUOISE HILL RES LTD COM 900435207 2,665 90,010 SH   DFND 1 90,010 0 0
TUSIMPLE HLDGS INC CL A 90089L108 99 13,036 SH   DFND 1 13,036 0 0
TUTOR PERINI CORP COM 901109108 1,290 233,786 SH   DFND 1 233,786 0 0
TUYA INC SPONSERED ADS 90114C107 16 16,753 SH   DFND 1 16,753 0 0
TWILIO INC CL A 90138F102 37,008 535,260 SH   DFND 1 535,260 0 0
TWITTER INC COM 90184L102 1,910 43,554 SH   DFND 1 43,554 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 188 185,000 PRN   DFND 1 185,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 560 1,612 SH   DFND 1 1,612 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 151 159,000 PRN   DFND 1 159,000 0 0
TYSON FOODS INC CL A 902494103 34,662 525,740 SH   DFND 1 525,740 0 0
U S SILICA HLDGS INC COM 90346E103 6,438 587,921 SH   DFND 1 587,921 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 288 116,888 SH   DFND 1 116,888 0 0
UBER TECHNOLOGIES INC COM 90353T100 86,239 3,254,290 SH   DFND 1 3,254,290 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 117 140,000 PRN   DFND 1 140,000 0 0
UBIQUITI INC COM 90353W103 2,546 8,672 SH   DFND 1 8,672 0 0
UBS GROUP AG SHS H42097107 7,049 485,773 SH   DFND 1 485,773 0 0
UDR INC COM 902653104 57,097 1,368,914 SH   DFND 1 1,234,231 134,683 0
UFP INDUSTRIES INC COM 90278Q108 6,051 83,852 SH   DFND 1 83,852 0 0
UGI CORP NEW COM 902681105 11,559 357,531 SH   DFND 1 357,531 0 0
ULTA BEAUTY INC COM 90384S303 29,883 74,487 SH   DFND 1 74,487 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,606 101,202 SH   DFND 1 101,202 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 581 265,360 SH   DFND 1 265,360 0 0
UMB FINL CORP COM 902788108 137,387 1,629,937 SH   DFND 1 1,599,370 30,567 0
UMPQUA HLDGS CORP COM 904214103 21,932 1,283,300 SH   DFND 1 1,283,300 0 0
UNDER ARMOUR INC CL A 904311107 3,712 558,270 SH   DFND 1 558,270 0 0
UNDER ARMOUR INC CL C 904311206 3,342 560,705 SH   DFND 1 560,705 0 0
UNIFI INC COM NEW 904677200 244 25,650 SH   DFND 1 25,650 0 0
UNIFIRST CORP MASS COM 904708104 11,029 65,558 SH   DFND 1 64,183 1,375 0
UNILEVER PLC SPON ADR NEW 904767704 184,793 4,215,174 SH   DFND 1 3,920,355 294,819 0
UNION PAC CORP COM 907818108 175,402 900,329 SH   DFND 1 900,329 0 0
UNIQURE NV SHS N90064101 3,315 176,688 SH   DFND 1 176,688 0 0
UNITED AIRLS HLDGS INC COM 910047109 990 30,444 SH   DFND 1 30,444 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,216 89,968 SH   DFND 1 89,968 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,482 226,057 SH   DFND 1 226,057 0 0
UNITED FIRE GROUP INC COM 910340108 2,052 71,423 SH   DFND 1 71,423 0 0
UNITED NAT FOODS INC COM 911163103 18,189 529,207 SH   DFND 1 529,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 284,490 1,761,113 SH   DFND 1 1,741,714 19,399 0
UNITED RENTALS INC COM 911363109 2,389 8,846 SH   DFND 1 8,846 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 550 84,377 SH   DFND 1 84,377 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,080 118,307 SH   DFND 1 118,307 0 0
UNITED STATES STL CORP NEW COM 912909108 2,581 142,427 SH   DFND 1 142,427 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,657 12,687 SH   DFND 1 12,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,581,379 3,131,195 SH   DFND 1 2,861,467 269,728 0
UNITIL CORP COM 913259107 224 4,821 SH   DFND 1 4,821 0 0
UNITY BANCORP INC COM 913290102 1,111 44,254 SH   DFND 1 44,254 0 0
UNIVAR SOLUTIONS INC COM 91336L107 499 21,937 SH   DFND 1 21,937 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 898 9,521 SH   DFND 1 9,521 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,503 76,417 SH   DFND 1 76,417 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 381 8,806 SH   DFND 1 8,806 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 216,086 2,450,505 SH   DFND 1 2,357,419 93,086 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 932 29,395 SH   DFND 1 29,395 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,014 186,435 SH   DFND 1 186,435 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,377 101,253 SH   DFND 1 101,253 0 0
UNUM GROUP COM 91529Y106 16,668 429,578 SH   DFND 1 429,578 0 0
URBAN OUTFITTERS INC COM 917047102 9,507 483,809 SH   DFND 1 483,809 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 367 23,674 SH   DFND 1 23,674 0 0
US BANCORP DEL COM NEW 902973304 249,587 6,190,135 SH   DFND 1 5,575,809 614,326 0
USANA HEALTH SCIENCES INC COM 90328M107 4,646 82,891 SH   DFND 1 82,891 0 0
V F CORP COM 918204108 897 29,984 SH   DFND 1 29,984 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,428 327,471 SH   DFND 1 327,471 0 0
VAIL RESORTS INC COM 91879Q109 2,985 13,843 SH   DFND 1 13,843 0 0
VALARIS LIMITED CL A G9460G101 1,513 30,915 SH   DFND 1 30,915 0 0
VALE S A SPONSORED ADS 91912E105 28,380 2,130,630 SH   DFND 1 2,043,396 87,234 0
VALERO ENERGY CORP COM 91913Y100 57,607 539,135 SH   DFND 1 539,135 0 0
VALHI INC NEW COM 918905209 255 10,137 SH   DFND 1 10,137 0 0
VALLEY NATL BANCORP COM 919794107 107,839 9,985,052 SH   DFND 1 9,792,119 192,933 0
VALMONT INDS INC COM 920253101 630 2,345 SH   DFND 1 2,345 0 0
VALVOLINE INC COM 92047W101 1,827 72,108 SH   DFND 1 72,108 0 0
VANDA PHARMACEUTICALS INC COM 921659108 382 38,713 SH   DFND 1 38,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,351 16,300 SH   DFND 1 16,300 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,504 94,400 SH   DFND 1 94,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,651 391,800 SH   DFND 1 391,800 0 0
VAREX IMAGING CORP COM 92214X106 936 44,253 SH   DFND 1 44,253 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 193 174,000 PRN   DFND 1 174,000 0 0
VEECO INSTRS INC DEL COM 922417100 613 33,439 SH   DFND 1 33,439 0 0
VEEVA SYS INC CL A COM 922475108 113,162 686,326 SH   DFND 1 555,751 130,575 0
VENTAS INC COM 92276F100 28,539 710,451 SH   DFND 1 636,568 73,883 0
VENTYX BIOSCIENCES INC COM 92332V107 10,409 298,178 SH   DFND 1 287,882 10,296 0
VERA BRADLEY INC COM 92335C106 173 57,452 SH   DFND 1 57,452 0 0
VERISIGN INC COM 92343E102 261,063 1,502,952 SH   DFND 1 383,461 1,119,491 0
VERISK ANALYTICS INC COM 92345Y106 113,648 666,434 SH   DFND 1 657,185 9,249 0
VERITEX HLDGS INC COM 923451108 69,082 2,598,033 SH   DFND 1 2,426,517 171,516 0
VERITIV CORP COM 923454102 12,497 127,816 SH   DFND 1 127,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 597,488 15,735,771 SH   DFND 1 14,335,599 1,400,172 0
VERMILION ENERGY INC COM 923725105 32,820 1,533,183 SH   DFND 1 1,194,544 338,639 0
VERRA MOBILITY CORP CL A COM STK 92511U102 296 19,283 SH   DFND 1 19,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 364,849 1,260,097 SH   DFND 1 1,090,062 170,035 0
VIASAT INC COM 92552V100 15,319 506,761 SH   DFND 1 506,761 0 0
VIATRIS INC COM 92556V106 3,803 446,336 SH   DFND 1 446,336 0 0
VIAVI SOLUTIONS INC COM 925550105 1,861 142,643 SH   DFND 1 142,643 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 135 120,000 PRN   DFND 1 120,000 0 0
VICI PPTYS INC COM 925652109 39,059 1,308,518 SH   DFND 1 1,266,950 41,568 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 742 25,493 SH   DFND 1 25,493 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,155 59,739 SH   DFND 1 59,739 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,888 343,455 SH   DFND 1 343,455 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,803 560,321 SH   DFND 1 560,321 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 11,723 SH   DFND 1 11,723 0 0
VIRTU FINL INC CL A 928254101 612 29,483 SH   DFND 1 29,483 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,201 26,336 SH   DFND 1 26,336 0 0
VISA INC COM CL A 92826C839 1,738,782 9,787,683 SH   DFND 1 8,365,369 1,422,314 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,761 1,785,329 SH   DFND 1 1,785,329 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 166 178,000 PRN   DFND 1 178,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 634 21,437 SH   DFND 1 21,437 0 0
VISTA OUTDOOR INC COM 928377100 10,778 443,167 SH   DFND 1 443,167 0 0
VISTRA CORP COM 92840M102 15,349 730,928 SH   DFND 1 730,928 0 0
VITAL FARMS INC COM 92847W103 14,492 1,210,652 SH   DFND 1 1,210,652 0 0
VIZIO HLDG CORP CL A COM 92858V101 11,262 1,288,595 SH   DFND 1 1,261,546 27,049 0
VMWARE INC CL A COM 928563402 1,099 10,325 SH   DFND 1 10,325 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 346 62,922 SH   DFND 1 62,922 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28,790 2,541,081 SH   DFND 1 2,541,081 0 0
VONTIER CORPORATION COM 928881101 44,519 2,664,194 SH   DFND 1 2,607,046 57,148 0
VOXX INTL CORP CL A 91829F104 237 31,184 SH   DFND 1 31,184 0 0
VOYA FINANCIAL INC COM 929089100 3,620 59,823 SH   DFND 1 59,823 0 0
VULCAN MATLS CO COM 929160109 1,839 11,657 SH   DFND 1 11,657 0 0
WABASH NATL CORP COM 929566107 274 17,608 SH   DFND 1 17,608 0 0
WABTEC COM 929740108 197,435 2,426,985 SH   DFND 1 2,336,060 90,925 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,394 171,770 SH   DFND 1 171,770 0 0
WALKER & DUNLOP INC COM 93148P102 11,337 135,400 SH   DFND 1 135,400 0 0
WALMART INC COM 931142103 377,601 2,911,343 SH   DFND 1 2,768,192 143,151 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,130 98,189 SH   DFND 1 98,189 0 0
WARRIOR MET COAL INC COM 93627C101 16,442 578,116 SH   DFND 1 578,116 0 0
WASHINGTON FED INC COM 938824109 10,955 365,420 SH   DFND 1 365,420 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 180 10,273 SH   DFND 1 10,273 0 0
WASHINGTON TR BANCORP INC COM 940610108 4,195 90,256 SH   DFND 1 90,256 0 0
WASTE CONNECTIONS INC COM 94106B101 1,620 11,990 SH   DFND 1 11,990 0 0
WASTE MGMT INC DEL COM 94106L109 38,547 240,601 SH   DFND 1 240,601 0 0
WATERS CORP COM 941848103 143,888 533,847 SH   DFND 1 524,134 9,713 0
WATERSTONE FINL INC MD COM 94188P101 2,101 130,015 SH   DFND 1 130,015 0 0
WATSCO INC COM 942622200 823 3,196 SH   DFND 1 3,196 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 647 5,146 SH   DFND 1 5,146 0 0
WD 40 CO COM 929236107 234 1,331 SH   DFND 1 1,331 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8,864 274,503 SH   DFND 1 274,503 0 0
WEBSTER FINL CORP COM 947890109 2,353 52,058 SH   DFND 1 52,058 0 0
WEC ENERGY GROUP INC COM 92939U106 2,042 22,830 SH   DFND 1 22,830 0 0
WEIBO CORP SPONSORED ADR 948596101 793 46,365 SH   DFND 1 46,365 0 0
WEIS MKTS INC COM 948849104 10,258 143,998 SH   DFND 1 143,998 0 0
WELLS FARGO CO NEW COM 949746101 268,984 6,687,824 SH   DFND 1 2,833,162 3,854,662 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 233 SH   DFND 1 233 0 0
WELLTOWER INC COM 95040Q104 74,233 1,154,112 SH   DFND 1 1,024,675 129,437 0
WENDYS CO COM 95058W100 591 31,647 SH   DFND 1 31,647 0 0
WERNER ENTERPRISES INC COM 950755108 16,238 431,872 SH   DFND 1 431,872 0 0
WESBANCO INC COM 950810101 679 20,345 SH   DFND 1 20,345 0 0
WESCO INTL INC COM 95082P105 830 6,952 SH   DFND 1 6,952 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,768 84,957 SH   DFND 1 84,957 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,082 56,430 SH   DFND 1 56,430 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,402 21,954 SH   DFND 1 21,954 0 0
WESTAMERICA BANCORPORATION COM 957090103 70,499 1,348,228 SH   DFND 1 1,302,241 45,987 0
WESTERN ALLIANCE BANCORP COM 957638109 37,153 565,153 SH   DFND 1 565,153 0 0
WESTERN DIGITAL CORP. COM 958102105 915 28,108 SH   DFND 1 28,108 0 0
WESTERN UN CO COM 959802109 1,917 141,995 SH   DFND 1 141,995 0 0
WESTLAKE CORPORATION COM 960413102 1,393 16,038 SH   DFND 1 16,038 0 0
WESTROCK CO COM 96145D105 10,384 336,152 SH   DFND 1 336,152 0 0
WEX INC COM 96208T104 459 3,617 SH   DFND 1 3,617 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 80,105 2,804,792 SH   DFND 1 2,766,553 38,239 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,083 589,688 SH   DFND 1 589,688 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 391 340,311 SH   DFND 1 340,311 0 0
WHIRLPOOL CORP COM 963320106 4,543 33,701 SH   DFND 1 33,701 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,922 6,080 SH   DFND 1 6,080 0 0
WIDEOPENWEST INC COM 96758W101 4,057 330,625 SH   DFND 1 330,625 0 0
WILEY JOHN & SONS INC CL A 968223206 1,045 27,833 SH   DFND 1 27,833 0 0
WILLIAMS COS INC COM 969457100 136,531 4,768,815 SH   DFND 1 1,341,858 3,426,957 0
WILLIAMS SONOMA INC COM 969904101 18,934 160,663 SH   DFND 1 160,663 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 834 4,152 SH   DFND 1 4,152 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,088 51,779 SH   DFND 1 51,779 0 0
WINGSTOP INC COM 974155103 272,746 2,174,658 SH   DFND 1 1,609,736 564,922 0
WINNEBAGO INDS INC COM 974637100 14,413 270,862 SH   DFND 1 270,862 0 0
WINTRUST FINL CORP COM 97650W108 45,687 560,234 SH   DFND 1 401,708 158,526 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,178 250,179 SH   DFND 1 250,179 0 0
WISDOMTREE INVTS INC COM 97717P104 95 20,391 SH   DFND 1 20,391 0 0
WNS HLDGS LTD SPON ADR 92932M101 50,372 615,490 SH   DFND 1 349,162 266,328 0
WOLFSPEED INC COM 977852102 105,991 1,025,456 SH   DFND 1 277,983 747,473 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,420 70,445 SH   DFND 1 70,445 0 0
WOODWARD INC COM 980745103 657 8,188 SH   DFND 1 8,188 0 0
WORKDAY INC CL A 98138H101 328,051 2,155,108 SH   DFND 1 1,176,075 979,033 0
WORKHORSE GROUP INC COM NEW 98138J206 1,698 591,612 SH   DFND 1 591,612 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 175 149,000 PRN   DFND 1 149,000 0 0
WORLD ACCEP CORPORATION COM 981419104 1,263 13,045 SH   DFND 1 13,045 0 0
WORLD FUEL SVCS CORP COM 981475106 876 37,385 SH   DFND 1 37,385 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 127,321 1,814,468 SH   DFND 1 816,849 997,619 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 202 71,000 PRN   DFND 1 71,000 0 0
WORTHINGTON INDS INC COM 981811102 416 10,924 SH   DFND 1 10,924 0 0
WP CAREY INC COM 92936U109 61,860 886,253 SH   DFND 1 856,975 29,278 0
WPP PLC NEW ADR 92937A102 734 17,828 SH   DFND 1 17,828 0 0
WSFS FINL CORP COM 929328102 8,233 177,215 SH   DFND 1 177,215 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,083 82,857 SH   DFND 1 80,196 2,661 0
WYNN RESORTS LTD COM 983134107 691 10,958 SH   DFND 1 10,958 0 0
XCEL ENERGY INC COM 98389B100 29,717 464,321 SH   DFND 1 412,537 51,784 0
XENCOR INC COM 98401F105 277 10,645 SH   DFND 1 10,645 0 0
XENON PHARMACEUTICALS INC COM 98420N105 241 6,670 SH   DFND 1 6,670 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 495 37,844 SH   DFND 1 37,844 0 0
XOMA CORP DEL COM NEW 98419J206 366 20,410 SH   DFND 1 20,410 0 0
XP INC CL A G98239109 192 10,101 SH   DFND 1 10,101 0 0
XPENG INC ADS 98422D105 439 36,743 SH   DFND 1 36,743 0 0
XPO LOGISTICS INC COM 983793100 916 20,559 SH   DFND 1 20,559 0 0
XYLEM INC COM 98419M100 20,261 231,923 SH   DFND 1 231,923 0 0
YAMANA GOLD INC COM 98462Y100 19,407 4,285,089 SH   DFND 1 4,285,089 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 1,358 40,043 SH   DFND 1 40,043 0 0
YETI HLDGS INC COM 98585X104 67,538 2,368,080 SH   DFND 1 843,145 1,524,935 0
YUM BRANDS INC COM 988498101 21,870 205,665 SH   DFND 1 205,665 0 0
YUM CHINA HLDGS INC COM 98850P109 10,502 221,875 SH   DFND 1 221,875 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96,236 367,298 SH   DFND 1 94,768 272,530 0
ZILLOW GROUP INC CL C CAP STK 98954M200 309 10,819 SH   DFND 1 10,819 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 778 33,113 SH   DFND 1 33,113 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 616,506 5,896,755 SH   DFND 1 5,590,382 306,373 0
ZIMVIE INC COM 98888T107 9,228 934,984 SH   DFND 1 915,111 19,873 0
ZIONS BANCORPORATION N A COM 989701107 1,546 30,393 SH   DFND 1 30,393 0 0
ZOETIS INC CL A 98978V103 360,012 2,427,754 SH   DFND 1 1,233,727 1,194,027 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,751 23,788 SH   DFND 1 23,788 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,923 46,165 SH   DFND 1 46,165 0 0
ZSCALER INC COM 98980G102 121,471 739,007 SH   DFND 1 727,552 11,455 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 83 65,000 PRN   DFND 1 65,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,919 163,090 SH   DFND 1 163,090 0 0
ZUMIEZ INC COM 989817101 3,262 151,511 SH   DFND 1 151,511 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 26,604 1,085,889 SH   DFND 1 1,085,889 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 173 157,000 PRN   DFND 1 157,000 0 0