0000950123-21-012599.txt : 20210924 0000950123-21-012599.hdr.sgml : 20210924 20210924104214 ACCESSION NUMBER: 0000950123-21-012599 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210924 DATE AS OF CHANGE: 20210924 EFFECTIVENESS DATE: 20210924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THRIVENT FINANCIAL FOR LUTHERANS CENTRAL INDEX KEY: 0000314984 IRS NUMBER: 390123480 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00545 FILM NUMBER: 211275218 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 BUSINESS PHONE: 6123407215 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVENUE STREET 2: SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3211 FORMER COMPANY: FORMER CONFORMED NAME: AID ASSOCIATION FOR LUTHERANS DATE OF NAME CHANGE: 19940803 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0000314984 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT false Thrivent Financial for Lutherans

901 Marquette Avenue Suite 2500 Minneapolis MN 55402-3211

13F HOLDINGS REPORT 028-00545 N David S. Royal 612-844-4249 /s/David S. Royal Minneapolis MN 08-18-2021 6 4294 49139053 false 1 028-11983 Thrivent Asset Management, LLC 2 028-10230 Thrivent Investment Management Inc 3 028-14970 Thrivent Trust Company 4 028-17500 MEMBERS Trust Co 5 028-20554 Thrivent Advisor Network, LLC 6 028-21235 Thrivent Trust Company of Tennessee, Inc. 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RILEY FINANCIAL INC COM 05580M108 1091 14451 SH SOLE 14451 0 0 BADGER METER INC COM 056525108 2340 23851 SH SOLE 23851 0 0 BAIDU INC SPON ADR REP A 056752108 6359 31188 SH DFND 1 31188 0 0 BAIDU INC SPON ADR REP A 056752108 1403 6881 SH SOLE 6881 0 0 BAKER HUGHES COMPANY CL A 05722G100 728 31841 SH SOLE 31841 0 0 BALCHEM CORP COM 057665200 3843 29279 SH SOLE 29279 0 0 BALL CORP COM 058498106 52435 647184 SH DFND 1 647184 0 0 BALL CORP COM 058498106 50183 619392 SH SOLE 619392 0 0 BALLYS CORPORATION COM 05875B106 7390 136572 SH SOLE 136572 0 0 BALLYS CORPORATION COM 05875B106 4694 86753 SH DFND 1 86753 0 0 BANCFIRST CORP COM 05945F103 953 15272 SH SOLE 15272 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 279 54343 SH SOLE 54343 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1265 246597 SH DFND 1 246597 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 411 20704 SH DFND 1 20704 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 346 42224 SH DFND 1 42224 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 712 24730 SH DFND 1 24730 0 0 BANCORP INC DEL COM 05969A105 958 41652 SH SOLE 41652 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 726 25614 SH SOLE 25614 0 0 BANDWIDTH INC COM CL A 05988J103 33788 244979 SH SOLE 244979 0 0 BANDWIDTH INC COM CL A 05988J103 22135 160495 SH DFND 1 160495 0 0 BANC OF CALIFORNIA INC COM 05990K106 640 36506 SH SOLE 36506 0 0 BK OF AMERICA CORP COM 060505104 72471 1757728 SH DFND 1 1757728 0 0 BK OF AMERICA CORP COM 060505104 129475 3140303 SH SOLE 3140303 0 0 BANK HAWAII CORP COM 062540109 906 10756 SH SOLE 10756 0 0 BANK MARIN BANCORP COM 063425102 233 7310 SH DFND 1 7310 0 0 BANK MARIN BANCORP COM 063425102 524 16413 SH SOLE 16413 0 0 BANK NEW YORK MELLON CORP COM 064058100 1810 35337 SH SOLE 35337 0 0 BANK OZK COM 06417N103 1353 32091 SH SOLE 32091 0 0 BANKFINANCIAL CORP COM 06643P104 378 33085 SH DFND 1 33085 0 0 BANKFINANCIAL CORP COM 06643P104 858 75032 SH SOLE 75032 0 0 BANKUNITED INC COM 06652K103 3254 76226 SH SOLE 76226 0 0 BANNER CORP COM NEW 06652V208 3189 58829 SH DFND 1 58829 0 0 BANNER CORP COM NEW 06652V208 8103 149483 SH SOLE 149483 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 782 45794 SH DFND 1 45794 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 233 13634 SH SOLE 13634 0 0 BARNES & NOBLE ED INC COM 06777U101 188 26041 SH SOLE 26041 0 0 BARNES GROUP INC COM 067806109 1952 38096 SH SOLE 38096 0 0 BAXTER INTL INC COM 071813109 3313 41161 SH DFND 1 41161 0 0 BAXTER INTL INC COM 071813109 14826 184180 SH SOLE 184180 0 0 BECTON DICKINSON & CO COM 075887109 14929 61388 SH SOLE 61388 0 0 BECTON DICKINSON & CO COM 075887109 1818 7474 SH DFND 1 7474 0 0 BED BATH & BEYOND INC COM 075896100 406 12197 SH DFND 1 12197 0 0 BED BATH & BEYOND INC COM 075896100 3817 114663 SH SOLE 114663 0 0 BELDEN INC COM 077454106 933 18454 SH DFND 1 18454 0 0 BELDEN INC COM 077454106 2507 49584 SH SOLE 49584 0 0 BENCHMARK ELECTRS INC COM 08160H101 2626 92263 SH SOLE 92263 0 0 BENCHMARK ELECTRS INC COM 08160H101 796 27983 SH DFND 1 27983 0 0 BERKLEY W R CORP COM 084423102 448 6018 SH SOLE 6018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56486 203246 SH SOLE 203246 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6340 22813 SH DFND 1 22813 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3592 131052 SH SOLE 131052 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1197 43662 SH DFND 1 43662 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2495 38250 SH SOLE 38250 0 0 BERRY GLOBAL GROUP INC COM 08579W103 259 3978 SH DFND 1 3978 0 0 BEST BUY INC COM 086516101 1123 9765 SH SOLE 9765 0 0 BIG LOTS INC COM 089302103 1724 26112 SH SOLE 26112 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27662 426095 SH SOLE 426095 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22941 353366 SH DFND 1 353366 0 0 BILL COM HLDGS INC COM 090043100 73972 403823 SH DFND 1 403823 0 0 BILL COM HLDGS INC COM 090043100 76470 417457 SH SOLE 417457 0 0 BIO RAD LABS INC CL A 090572207 974 1511 SH DFND 1 1511 0 0 BIO RAD LABS INC CL A 090572207 2791 4332 SH SOLE 4332 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 562 35516 SH DFND 1 35516 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1264 79954 SH SOLE 79954 0 0 BIOGEN INC COM 09062X103 25581 73876 SH DFND 1 73876 0 0 BIOGEN INC COM 09062X103 40309 116409 SH SOLE 116409 0 0 BIO-TECHNE CORP COM 09073M104 69020 153289 SH SOLE 153289 0 0 BIO-TECHNE CORP COM 09073M104 53013 117739 SH DFND 1 117739 0 0 BJS RESTAURANTS INC COM 09180C106 803 16349 SH DFND 1 16349 0 0 BJS RESTAURANTS INC COM 09180C106 2743 55813 SH SOLE 55813 0 0 BLACK HILLS CORP COM 092113109 3716 56616 SH SOLE 56616 0 0 BLACK HILLS CORP COM 092113109 1164 17736 SH DFND 1 17736 0 0 BLACKBAUD INC COM 09227Q100 992 12960 SH SOLE 12960 0 0 BLACKLINE INC COM 09239B109 1872 16826 SH DFND 1 16826 0 0 BLACKLINE INC COM 09239B109 4007 36013 SH SOLE 36013 0 0 BLACKROCK INC COM 09247X101 6627 7574 SH DFND 1 7574 0 0 BLACKROCK INC COM 09247X101 23611 26985 SH SOLE 26985 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1877 113649 SH DFND 1 113649 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 802 48546 SH SOLE 48546 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 489 38984 SH SOLE 38984 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1954 155730 SH DFND 1 155730 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 780 50027 SH SOLE 50027 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2369 151948 SH DFND 1 151948 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 404 39839 SH DFND 1 39839 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1818 1800000 SH SOLE 1800000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 425 34464 SH SOLE 34464 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1893 153619 SH DFND 1 153619 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1363 42735 SH SOLE 42735 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 880 27609 SH DFND 1 27609 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 12672 12500000 SH SOLE 12500000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7641 7500000 SH SOLE 7500000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 579 31051 SH SOLE 31051 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2265 121409 SH DFND 1 121409 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 753 54500 SH DFND 1 54500 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 247 17900 SH SOLE 17900 0 0 BLOCK H & R INC COM 093671105 3385 144186 SH SOLE 144186 0 0 BLOCK H & R INC COM 093671105 1211 51564 SH DFND 1 51564 0 0 BLOOM ENERGY CORP COM CL A 093712107 1267 47140 SH DFND 1 47140 0 0 BLOOM ENERGY CORP COM CL A 093712107 2845 105871 SH SOLE 105871 0 0 BLOOMIN BRANDS INC COM 094235108 640 23599 SH DFND 1 23599 0 0 BLOOMIN BRANDS INC COM 094235108 2270 83645 SH SOLE 83645 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 941 388000 SH DFND 1 388000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 21368 8814000 SH SOLE 8814000 0 0 BLUCORA INC COM 095229100 685 39580 SH SOLE 39580 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 210 57582 SH SOLE 57582 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1501 411176 SH DFND 1 411176 0 0 BOEING CO COM 097023105 9577 39976 SH DFND 1 39976 0 0 BOEING CO COM 097023105 20182 84247 SH SOLE 84247 0 0 BOISE CASCADE CO DEL COM 09739D100 1876 32153 SH SOLE 32153 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1075 22837 SH SOLE 22837 0 0 BOOKING HOLDINGS INC COM 09857L108 794 363 SH DFND 1 363 0 0 BOOKING HOLDINGS INC COM 09857L108 7803 3566 SH SOLE 3566 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19937 14100000 SH SOLE 14100000 0 0 BOOT BARN HLDGS INC COM 099406100 2010 23913 SH SOLE 23913 0 0 BORGWARNER INC COM 099724106 510 10497 SH SOLE 10497 0 0 BOSTON BEER INC CL A 100557107 528 517 SH DFND 1 517 0 0 BOSTON BEER INC CL A 100557107 3709 3633 SH SOLE 3633 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 994 67414 SH SOLE 67414 0 0 BOSTON PROPERTIES INC COM 101121101 6157 53733 SH SOLE 53733 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2610 61027 SH SOLE 61027 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1192 32153 SH SOLE 32153 0 0 BOYD GAMING CORP COM 103304101 1317 21422 SH SOLE 21422 0 0 BRADY CORP CL A 104674106 2223 39668 SH SOLE 39668 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1915 139677 SH SOLE 139677 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 14827 918092 SH DFND 1 918092 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15594 965598 SH SOLE 965598 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1799 39507 SH DFND 1 39507 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4595 100907 SH SOLE 100907 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 932 39790 SH DFND 1 39790 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3197 136451 SH SOLE 136451 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 211 22474 SH SOLE 22474 0 0 BRINKER INTL INC COM 109641100 2759 44615 SH SOLE 44615 0 0 BRINKS CO COM 109696104 1015 13208 SH SOLE 13208 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 234 3503 SH DFND 1 3503 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7176 107399 SH SOLE 107399 0 0 BRISTOW GROUP INC COM 11040G103 485 18934 SH SOLE 18934 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6274 274100 SH SOLE 274100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6857 42450 SH SOLE 42450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 537 3323 SH DFND 1 3323 0 0 BROADCOM INC COM 11135F101 2596 5444 SH DFND 1 5444 0 0 BROADCOM INC COM 11135F101 10037 21050 SH SOLE 21050 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 476 21718 SH SOLE 21718 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1651 75400 SH DFND 1 75400 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2038 136348 SH SOLE 136348 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 500 33431 SH DFND 1 33431 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1879 19723 SH SOLE 19723 0 0 BROWN & BROWN INC COM 115236101 675 12696 SH DFND 1 12696 0 0 BROWN & BROWN INC COM 115236101 4817 90655 SH SOLE 90655 0 0 BROWN FORMAN CORP CL B 115637209 588 7845 SH SOLE 7845 0 0 BRUKER CORP COM 116794108 898 11825 SH SOLE 11825 0 0 BRUKER CORP COM 116794108 394 5181 SH DFND 1 5181 0 0 BRUNSWICK CORP COM 117043109 549 5512 SH DFND 1 5512 0 0 BRUNSWICK CORP COM 117043109 3096 31081 SH SOLE 31081 0 0 BUCKLE INC COM 118440106 1176 23633 SH SOLE 23633 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2353 55148 SH SOLE 55148 0 0 BURLINGTON STORES INC COM 122017106 19712 61219 SH SOLE 61219 0 0 BURLINGTON STORES INC COM 122017106 8539 26520 SH DFND 1 26520 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 34144 21491000 SH SOLE 21491000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2405 1514000 SH DFND 1 1514000 0 0 BYLINE BANCORP INC COM 124411109 5585 246794 SH SOLE 246794 0 0 BYLINE BANCORP INC COM 124411109 5055 223368 SH DFND 1 223368 0 0 CBIZ INC COM 124805102 5986 182678 SH SOLE 182678 0 0 CBIZ INC COM 124805102 2841 86704 SH DFND 1 86704 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2496 20966 SH SOLE 20966 0 0 CBRE GROUP INC CL A 12504L109 40796 475867 SH SOLE 475867 0 0 CBRE GROUP INC CL A 12504L109 23062 269003 SH DFND 1 269003 0 0 CDK GLOBAL INC COM 12508E101 4634 93250 SH SOLE 93250 0 0 CDK GLOBAL INC COM 12508E101 1523 30659 SH DFND 1 30659 0 0 CDW CORP COM 12514G108 2354 13480 SH DFND 1 13480 0 0 CDW CORP COM 12514G108 5428 31077 SH SOLE 31077 0 0 CF INDS HLDGS INC COM 125269100 31705 616233 SH DFND 1 616233 0 0 CF INDS HLDGS INC COM 125269100 49055 953455 SH SOLE 953455 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 545 5823 SH SOLE 5823 0 0 CIGNA CORP NEW COM 125523100 33552 141528 SH DFND 1 141528 0 0 CIGNA CORP NEW COM 125523100 57088 240806 SH SOLE 240806 0 0 CIT GROUP INC COM NEW 125581801 1361 26378 SH SOLE 26378 0 0 CMC MATERIALS INC COM 12571T100 1171 7766 SH SOLE 7766 0 0 CME GROUP INC COM 12572Q105 27368 128683 SH SOLE 128683 0 0 CME GROUP INC COM 12572Q105 4006 18838 SH DFND 1 18838 0 0 CMS ENERGY CORP COM 125896100 748 12669 SH SOLE 12669 0 0 CRA INTL INC COM 12618T105 510 5954 SH DFND 1 5954 0 0 CRA INTL INC COM 12618T105 1148 13417 SH SOLE 13417 0 0 CNO FINL GROUP INC COM 12621E103 760 32190 SH DFND 1 32190 0 0 CNO FINL GROUP INC COM 12621E103 2243 94974 SH SOLE 94974 0 0 CSG SYS INTL INC COM 126349109 1269 26887 SH SOLE 26887 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 6681 6483000 SH SOLE 6483000 0 0 CSW INDUSTRIALS INC COM 126402106 4833 40798 SH DFND 1 40798 0 0 CSW INDUSTRIALS INC COM 126402106 10236 86408 SH SOLE 86408 0 0 CSX CORP COM 126408103 19334 602670 SH DFND 1 602670 0 0 CSX CORP COM 126408103 31889 994053 SH SOLE 994053 0 0 CTS CORP COM 126501105 450 12123 SH DFND 1 12123 0 0 CTS CORP COM 126501105 1977 53190 SH SOLE 53190 0 0 CNX RES CORP COM 12653C108 531 38863 SH DFND 1 38863 0 0 CNX RES CORP COM 12653C108 1985 145328 SH SOLE 145328 0 0 CVB FINL CORP COM 126600105 2151 104447 SH SOLE 104447 0 0 CVS HEALTH CORP COM 126650100 35788 428903 SH SOLE 428903 0 0 CVS HEALTH CORP COM 126650100 20868 250098 SH DFND 1 250098 0 0 CABLE ONE INC COM 12685J105 2758 1442 SH SOLE 1442 0 0 CABOT CORP COM 127055101 1403 24648 SH SOLE 24648 0 0 CABOT CORP COM 127055101 243 4275 SH DFND 1 4275 0 0 CABOT OIL & GAS CORP COM 127097103 300 17165 SH SOLE 17165 0 0 CACI INTL INC CL A 127190304 1595 6252 SH SOLE 6252 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2201 16089 SH SOLE 16089 0 0 CADENCE BANCORPORATION CL A 12739A100 2129 101962 SH SOLE 101962 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 57797 557079 SH DFND 1 557079 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 63392 611011 SH SOLE 611011 0 0 CAL MAINE FOODS INC COM NEW 128030202 1108 30613 SH SOLE 30613 0 0 CALAMP CORP COM 128126109 366 28810 SH SOLE 28810 0 0 CALAVO GROWERS INC COM 128246105 863 13602 SH SOLE 13602 0 0 CALERES INC COM 129500104 855 31328 SH SOLE 31328 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2308 41558 SH SOLE 41558 0 0 CALIX INC COM 13100M509 58588 1233426 SH SOLE 1233426 0 0 CALIX INC COM 13100M509 61107 1286456 SH DFND 1 1286456 0 0 CALLAWAY GOLF CO COM 131193104 1044 30960 SH SOLE 30960 0 0 CALLON PETE CO DEL COM 13123X508 2321 40227 SH SOLE 40227 0 0 CAMDEN PPTY TR SH BEN INT 133131102 64133 483401 SH DFND 1 483401 0 0 CAMDEN PPTY TR SH BEN INT 133131102 81149 611658 SH SOLE 611658 0 0 CAMPBELL SOUP CO COM 134429109 405 8881 SH SOLE 8881 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1062 24290 SH SOLE 24290 0 0 CAPITAL ONE FINL CORP COM 14040H105 41266 266765 SH DFND 1 266765 0 0 CAPITAL ONE FINL CORP COM 14040H105 64456 416680 SH SOLE 416680 0 0 CAPITOL FED FINL INC COM 14057J101 1243 105533 SH SOLE 105533 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 486 79173 SH SOLE 79173 0 0 CARA THERAPEUTICS INC COM 140755109 502 35189 SH SOLE 35189 0 0 CARDINAL HEALTH INC COM 14149Y108 725 12704 SH SOLE 12704 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1400 32832 SH SOLE 32832 0 0 CARETRUST REIT INC COM 14174T107 4729 203590 SH SOLE 203590 0 0 CARETRUST REIT INC COM 14174T107 1409 60647 SH DFND 1 60647 0 0 CARLISLE COS INC COM 142339100 33705 176113 SH DFND 1 176113 0 0 CARLISLE COS INC COM 142339100 58566 306017 SH SOLE 306017 0 0 CARMAX INC COM 143130102 922 7142 SH SOLE 7142 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 904 34286 SH SOLE 34286 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24313 604488 SH DFND 1 604488 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 27375 680637 SH SOLE 680637 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1705 35083 SH SOLE 35083 0 0 CARS COM INC COM 14575E105 326 22761 SH DFND 1 22761 0 0 CARS COM INC COM 14575E105 735 51267 SH SOLE 51267 0 0 CARTERS INC COM 146229109 1204 11669 SH SOLE 11669 0 0 CARVANA CO CL A 146869102 58423 193568 SH SOLE 193568 0 0 CARVANA CO CL A 146869102 27647 91600 SH DFND 1 91600 0 0 CASEYS GEN STORES INC COM 147528103 3416 17548 SH SOLE 17548 0 0 CATALENT INC COM 148806102 791 7316 SH SOLE 7316 0 0 CATERPILLAR INC COM 149123101 5218 23975 SH SOLE 23975 0 0 CATHAY GEN BANCORP COM 149150104 785 19943 SH SOLE 19943 0 0 CATO CORP NEW CL A 149205106 267 15836 SH SOLE 15836 0 0 CAVCO INDS INC DEL COM 149568107 1550 6977 SH SOLE 6977 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17722 395323 SH DFND 1 395323 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18781 418949 SH SOLE 418949 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 651 38649 SH SOLE 38649 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 304 18060 SH DFND 1 18060 0 0 CELANESE CORP DEL COM 150870103 2919 19256 SH SOLE 19256 0 0 CELANESE CORP DEL COM 150870103 1176 7756 SH DFND 1 7756 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2048 26917 SH SOLE 26917 0 0 CENTENE CORP DEL COM 15135B101 41418 567918 SH SOLE 567918 0 0 CENTENE CORP DEL COM 15135B101 24467 335491 SH DFND 1 335491 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1128 166303 SH DFND 1 166303 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2538 374386 SH SOLE 374386 0 0 CENTERPOINT ENERGY INC COM 15189T107 50646 2065502 SH SOLE 2065502 0 0 CENTERPOINT ENERGY INC COM 15189T107 54000 2202294 SH DFND 1 2202294 0 0 CENTERSPACE COM 15202L107 934 11840 SH SOLE 11840 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 138 15952 SH SOLE 15952 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 627 72481 SH DFND 1 72481 0 0 CENTRAL GARDEN & PET CO COM 153527106 422 7970 SH SOLE 7970 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1568 32454 SH SOLE 32454 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3391 130138 SH SOLE 130138 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1376 52818 SH DFND 1 52818 0 0 CENTURY ALUM CO COM 156431108 532 41242 SH SOLE 41242 0 0 CENTURY CMNTYS INC COM 156504300 1596 23984 SH SOLE 23984 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3344 34863 SH SOLE 34863 0 0 CERNER CORP COM 156782104 26574 339989 SH DFND 1 339989 0 0 CERNER CORP COM 156782104 57120 730805 SH SOLE 730805 0 0 CEVA INC COM 157210105 882 18650 SH SOLE 18650 0 0 CHAMPIONX CORPORATION COM 15872M104 3464 135037 SH SOLE 135037 0 0 CHAMPIONX CORPORATION COM 15872M104 970 37829 SH DFND 1 37829 0 0 CHARLES RIV LABS INTL INC COM 159864107 13029 35220 SH SOLE 35220 0 0 CHARLES RIV LABS INTL INC COM 159864107 6130 16572 SH DFND 1 16572 0 0 CHART INDS INC COM 16115Q308 32127 219568 SH SOLE 219568 0 0 CHART INDS INC COM 16115Q308 16487 112675 SH DFND 1 112675 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7349 10186 SH DFND 1 10186 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17797 24669 SH SOLE 24669 0 0 CHATHAM LODGING TR COM 16208T102 512 39745 SH SOLE 39745 0 0 CHEESECAKE FACTORY INC COM 163072101 2043 37715 SH SOLE 37715 0 0 CHEFS WHSE INC COM 163086101 848 26647 SH SOLE 26647 0 0 CHEGG INC COM 163092109 9613 115671 SH SOLE 115671 0 0 CHEGG INC COM 163092109 4743 57074 SH DFND 1 57074 0 0 CHEMED CORP NEW COM 16359R103 2261 4764 SH DFND 1 4764 0 0 CHEMED CORP NEW COM 16359R103 7102 14968 SH SOLE 14968 0 0 CHEMOURS CO COM 163851108 4731 135952 SH SOLE 135952 0 0 CHEMOURS CO COM 163851108 1724 49541 SH DFND 1 49541 0 0 CHENIERE ENERGY INC COM NEW 16411R208 578 6660 SH DFND 1 6660 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2071 23871 SH SOLE 23871 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 147 176000 SH DFND 1 176000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 14939 17899000 SH SOLE 17899000 0 0 CHESAPEAKE UTILS CORP COM 165303108 248 2059 SH DFND 1 2059 0 0 CHESAPEAKE UTILS CORP COM 165303108 2258 18761 SH SOLE 18761 0 0 CHEVRON CORP NEW COM 166764100 12524 119572 SH SOLE 119572 0 0 CHEVRON CORP NEW COM 166764100 1397 13335 SH DFND 1 13335 0 0 CHEWY INC CL A 16679L109 5677 71223 SH DFND 1 71223 0 0 CHEWY INC CL A 16679L109 11506 144350 SH SOLE 144350 0 0 CHICOS FAS INC COM 168615102 2215 336664 SH SOLE 336664 0 0 CHICOS FAS INC COM 168615102 722 109679 SH DFND 1 109679 0 0 CHILDRENS PL INC NEW COM 168905107 2594 27874 SH SOLE 27874 0 0 CHILDRENS PL INC NEW COM 168905107 658 7069 SH DFND 1 7069 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1573 104460 SH DFND 1 104460 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3243 215355 SH SOLE 215355 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2295 44990 SH DFND 1 44990 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 500 9809 SH SOLE 9809 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 169382 109255 SH SOLE 109255 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 115849 74725 SH DFND 1 74725 0 0 CHOICE HOTELS INTL INC COM 169905106 12768 107417 SH SOLE 107417 0 0 CHOICE HOTELS INTL INC COM 169905106 7498 63085 SH DFND 1 63085 0 0 CHURCH & DWIGHT INC COM 171340102 3069 36014 SH SOLE 36014 0 0 CHURCH & DWIGHT INC COM 171340102 424 4971 SH DFND 1 4971 0 0 CHURCHILL DOWNS INC COM 171484108 380 1917 SH DFND 1 1917 0 0 CHURCHILL DOWNS INC COM 171484108 2533 12774 SH SOLE 12774 0 0 CHUYS HLDGS INC COM 171604101 609 16339 SH SOLE 16339 0 0 CIENA CORP COM NEW 171779309 60888 1070270 SH DFND 1 1070270 0 0 CIENA CORP COM NEW 171779309 60933 1071063 SH SOLE 1071063 0 0 CIMAREX ENERGY CO COM 171798101 1978 27296 SH SOLE 27296 0 0 CIMAREX ENERGY CO COM 171798101 247 3413 SH DFND 1 3413 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 642 41618 SH SOLE 41618 0 0 CINCINNATI FINL CORP COM 172062101 10744 92124 SH SOLE 92124 0 0 CINCINNATI FINL CORP COM 172062101 4436 38042 SH DFND 1 38042 0 0 CINEMARK HLDGS INC COM 17243V102 634 28878 SH SOLE 28878 0 0 CIRCOR INTL INC COM 17273K109 540 16552 SH SOLE 16552 0 0 CIRRUS LOGIC INC COM 172755100 1300 15271 SH SOLE 15271 0 0 CISCO SYS INC COM 17275R102 70385 1328014 SH DFND 1 1328014 0 0 CISCO SYS INC COM 17275R102 121021 2283416 SH SOLE 2283416 0 0 CINTAS CORP COM 172908105 1448 3790 SH SOLE 3790 0 0 CITIGROUP INC COM NEW 172967424 62253 879898 SH SOLE 879898 0 0 CITIGROUP INC COM NEW 172967424 29011 410055 SH DFND 1 410055 0 0 CITIZENS FINL GROUP INC COM 174610105 1344 29299 SH DFND 1 29299 0 0 CITIZENS FINL GROUP INC COM 174610105 3517 76676 SH SOLE 76676 0 0 CITRIX SYS INC COM 177376100 7804 66545 SH SOLE 66545 0 0 CITY HLDG CO COM 177835105 965 12820 SH SOLE 12820 0 0 CLARUS CORP NEW COM 18270P109 2986 116186 SH SOLE 116186 0 0 CLARUS CORP NEW COM 18270P109 2852 110972 SH DFND 1 110972 0 0 CLEAN HARBORS INC COM 184496107 1241 13326 SH SOLE 13326 0 0 CLEAN ENERGY FUELS CORP COM 184499101 152 14943 SH SOLE 14943 0 0 CLEARWATER PAPER CORP COM 18538R103 395 13640 SH SOLE 13640 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1082 50197 SH DFND 1 50197 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5069 235105 SH SOLE 235105 0 0 CLOROX CO DEL COM 189054109 7707 42839 SH SOLE 42839 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 251 20779 SH DFND 1 20779 0 0 CLOUDFLARE INC CL A COM 18915M107 4639 43827 SH SOLE 43827 0 0 COCA COLA CONS INC COM 191098102 1526 3795 SH SOLE 3795 0 0 COCA COLA CO COM 191216100 15877 293415 SH SOLE 293415 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2659 34586 SH SOLE 34586 0 0 COGNEX CORP COM 192422103 12088 143819 SH SOLE 143819 0 0 COGNEX CORP COM 192422103 5213 62027 SH DFND 1 62027 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1599 23088 SH SOLE 23088 0 0 COHERENT INC COM 192479103 1721 6512 SH SOLE 6512 0 0 COHERUS BIOSCIENCES INC COM 19249H103 754 54496 SH SOLE 54496 0 0 COHU INC COM 192576106 1457 39591 SH SOLE 39591 0 0 COLFAX CORP COM 194014106 1435 31317 SH SOLE 31317 0 0 COLGATE PALMOLIVE CO COM 194162103 27843 342266 SH SOLE 342266 0 0 COLGATE PALMOLIVE CO COM 194162103 3004 36925 SH DFND 1 36925 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 681 28815 SH SOLE 28815 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22173 198007 SH DFND 1 198007 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23318 208238 SH SOLE 208238 0 0 COLUMBIA BKG SYS INC COM 197236102 27933 724415 SH SOLE 724415 0 0 COLUMBIA BKG SYS INC COM 197236102 24276 629555 SH DFND 1 629555 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 801 8142 SH SOLE 8142 0 0 COMFORT SYS USA INC COM 199908104 2337 29663 SH SOLE 29663 0 0 COMCAST CORP NEW CL A 20030N101 113626 1992745 SH SOLE 1992745 0 0 COMCAST CORP NEW CL A 20030N101 59888 1050297 SH DFND 1 1050297 0 0 COMERICA INC COM 200340107 32704 458429 SH SOLE 458429 0 0 COMERICA INC COM 200340107 21572 302389 SH DFND 1 302389 0 0 COMMERCE BANCSHARES INC COM 200525103 2380 31921 SH SOLE 31921 0 0 COMMERCIAL METALS CO COM 201723103 983 31991 SH SOLE 31991 0 0 COMMUNITY BK SYS INC COM 203607106 3332 44049 SH SOLE 44049 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1568 101543 SH SOLE 101543 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 440 9262 SH DFND 1 9262 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1878 39571 SH SOLE 39571 0 0 COMMUNITY TR BANCORP INC COM 204149108 2385 59073 SH DFND 1 59073 0 0 COMMUNITY TR BANCORP INC COM 204149108 5113 126628 SH SOLE 126628 0 0 COMMVAULT SYS INC COM 204166102 955 12218 SH SOLE 12218 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 346 39383 SH DFND 1 39383 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 601 29820 SH DFND 1 29820 0 0 COMPASS MINERALS INTL INC COM 20451N101 537 9054 SH SOLE 9054 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 348 10476 SH SOLE 10476 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 515 21299 SH SOLE 21299 0 0 CONAGRA BRANDS INC COM 205887102 764 21014 SH SOLE 21014 0 0 CONCENTRIX CORP COM 20602D101 2377 14782 SH SOLE 14782 0 0 CONCENTRIX CORP COM 20602D101 321 1998 SH DFND 1 1998 0 0 CONMED CORP COM 207410101 3268 23783 SH SOLE 23783 0 0 CONNS INC COM 208242107 404 15841 SH SOLE 15841 0 0 CONOCOPHILLIPS COM 20825C104 22448 368599 SH DFND 1 368599 0 0 CONOCOPHILLIPS COM 20825C104 37186 610610 SH SOLE 610610 0 0 CONSOL ENERGY INC NEW COM 20854L108 674 36474 SH SOLE 36474 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 529 60155 SH SOLE 60155 0 0 CONSOLIDATED EDISON INC COM 209115104 14164 197495 SH SOLE 197495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1698 7258 SH SOLE 7258 0 0 CONTINENTAL RES INC COM 212015101 2088 54896 SH DFND 1 54896 0 0 CONTINENTAL RES INC COM 212015101 4455 117141 SH SOLE 117141 0 0 COOPER COS INC COM NEW 216648402 4907 12384 SH DFND 1 12384 0 0 COOPER COS INC COM NEW 216648402 12554 31681 SH SOLE 31681 0 0 COOPER STD HLDGS INC COM 21676P103 23734 818414 SH DFND 1 818414 0 0 COOPER STD HLDGS INC COM 21676P103 28799 993054 SH SOLE 993054 0 0 COPART INC COM 217204106 1350 10242 SH SOLE 10242 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1888 85811 SH SOLE 85811 0 0 CORE-MARK HLDG CO INC COM 218681104 1662 36921 SH SOLE 36921 0 0 CORESITE RLTY CORP COM 21870Q105 4016 29839 SH SOLE 29839 0 0 CORECIVIC INC COM 21871N101 1029 98326 SH SOLE 98326 0 0 COREPOINT LODGING INC COM 21872L104 241 22565 SH SOLE 22565 0 0 COREPOINT LODGING INC COM 21872L104 108 10073 SH DFND 1 10073 0 0 CORNING INC COM 219350105 1387 33902 SH SOLE 33902 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1949 69626 SH SOLE 69626 0 0 CORTEVA INC COM 22052L104 1404 31658 SH SOLE 31658 0 0 CORVEL CORP COM 221006109 1000 7443 SH SOLE 7443 0 0 COSTCO WHSL CORP NEW COM 22160K105 6897 17430 SH DFND 1 17430 0 0 COSTCO WHSL CORP NEW COM 22160K105 39884 100802 SH SOLE 100802 0 0 COSTAR GROUP INC COM 22160N109 14757 178180 SH SOLE 178180 0 0 COSTAR GROUP INC COM 22160N109 7277 87860 SH DFND 1 87860 0 0 COTY INC COM CL A 222070203 4722 505603 SH SOLE 505603 0 0 COTY INC COM CL A 222070203 1974 211358 SH DFND 1 211358 0 0 COUPA SOFTWARE INC COM 22266L106 10732 40946 SH SOLE 40946 0 0 COUPA SOFTWARE INC COM 22266L106 5295 20202 SH DFND 1 20202 0 0 COUSINS PPTYS INC COM NEW 222795502 5125 139344 SH SOLE 139344 0 0 COVETRUS INC COM 22304C100 2201 81513 SH SOLE 81513 0 0 COWEN INC CL A NEW 223622606 3694 90000 SH SOLE 90000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1303 8779 SH DFND 1 8779 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3360 22634 SH SOLE 22634 0 0 CRANE CO COM 224399105 33806 365990 SH SOLE 365990 0 0 CRANE CO COM 224399105 23340 252679 SH DFND 1 252679 0 0 CREE INC COM 225447101 3002 30653 SH SOLE 30653 0 0 CROCS INC COM 227046109 28286 242756 SH SOLE 242756 0 0 CROCS INC COM 227046109 24855 213307 SH DFND 1 213307 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 473 28639 SH SOLE 28639 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 676 2691 SH SOLE 2691 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15380 78830 SH SOLE 78830 0 0 CRYOLIFE INC COM 228903100 565 19903 SH DFND 1 19903 0 0 CRYOLIFE INC COM 228903100 2179 76735 SH SOLE 76735 0 0 CUBESMART COM 229663109 3813 82316 SH DFND 1 82316 0 0 CUBESMART COM 229663109 13521 291905 SH SOLE 291905 0 0 CULLEN FROST BANKERS INC COM 229899109 1738 15515 SH SOLE 15515 0 0 CULP INC COM 230215105 1232 75578 SH SOLE 75578 0 0 CULP INC COM 230215105 545 33431 SH DFND 1 33431 0 0 CUMMINS INC COM 231021106 1753 7188 SH SOLE 7188 0 0 CURTISS WRIGHT CORP COM 231561101 30749 258918 SH DFND 1 258918 0 0 CURTISS WRIGHT CORP COM 231561101 42427 357254 SH SOLE 357254 0 0 CUSTOMERS BANCORP INC COM 23204G100 1610 41299 SH DFND 1 41299 0 0 CUSTOMERS BANCORP INC COM 23204G100 4408 113066 SH SOLE 113066 0 0 CUTERA INC COM 232109108 714 14554 SH SOLE 14554 0 0 CYTOKINETICS INC COM NEW 23282W605 1161 58646 SH SOLE 58646 0 0 CYRUSONE INC COM 23283R100 6209 86808 SH SOLE 86808 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 83 13175 SH SOLE 13175 0 0 DMC GLOBAL INC COM 23291C103 1005 17885 SH SOLE 17885 0 0 D R HORTON INC COM 23331A109 19748 218527 SH DFND 1 218527 0 0 D R HORTON INC COM 23331A109 30619 338817 SH SOLE 338817 0 0 DSP GROUPS INC COM 23332B106 428 28935 SH SOLE 28935 0 0 DTE ENERGY CO COM 233331107 7849 60563 SH SOLE 60563 0 0 DTE ENERGY CO COM 233331107 1109 8556 SH DFND 1 8556 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 10637 215200 SH SOLE 215200 0 0 DXP ENTERPRISES INC COM NEW 233377407 481 14446 SH SOLE 14446 0 0 DXC TECHNOLOGY CO COM 23355L106 426 10944 SH SOLE 10944 0 0 DAKTRONICS INC COM 234264109 199 30143 SH SOLE 30143 0 0 DANA INC COM 235825205 784 33014 SH DFND 1 33014 0 0 DANA INC COM 235825205 2504 105408 SH SOLE 105408 0 0 DANAHER CORPORATION COM 235851102 18854 70258 SH SOLE 70258 0 0 DANAHER CORPORATION COM 235851102 4468 16648 SH DFND 1 16648 0 0 DARDEN RESTAURANTS INC COM 237194105 4744 32498 SH SOLE 32498 0 0 DARDEN RESTAURANTS INC COM 237194105 1876 12847 SH DFND 1 12847 0 0 DARLING INGREDIENTS INC COM 237266101 2282 33800 SH DFND 1 33800 0 0 DARLING INGREDIENTS INC COM 237266101 6973 103304 SH SOLE 103304 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1586 39061 SH SOLE 39061 0 0 DAVITA INC COM 23918K108 369 3068 SH SOLE 3068 0 0 DECKERS OUTDOOR CORP COM 243537107 1309 3407 SH DFND 1 3407 0 0 DECKERS OUTDOOR CORP COM 243537107 5743 14954 SH SOLE 14954 0 0 DEERE & CO COM 244199105 4812 13643 SH SOLE 13643 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29894 691042 SH DFND 1 691042 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49070 1134295 SH SOLE 1134295 0 0 DELUXE CORP COM 248019101 1650 34533 SH SOLE 34533 0 0 DENTSPLY SIRONA INC COM 24906P109 605 9557 SH SOLE 9557 0 0 DESCARTES SYS GROUP INC COM 249906108 5865 84802 SH DFND 1 84802 0 0 DESCARTES SYS GROUP INC COM 249906108 9176 132675 SH SOLE 132675 0 0 DESIGNER BRANDS INC CL A 250565108 802 48455 SH SOLE 48455 0 0 DESKTOP METAL INC COM CL A 25058X105 309 26884 SH DFND 1 26884 0 0 DESKTOP METAL INC COM CL A 25058X105 696 60524 SH SOLE 60524 0 0 DEVON ENERGY CORP NEW COM 25179M103 89387 3062262 SH DFND 1 3062262 0 0 DEVON ENERGY CORP NEW COM 25179M103 103887 3558980 SH SOLE 3558980 0 0 DEXCOM INC COM 252131107 90217 211282 SH SOLE 211282 0 0 DEXCOM INC COM 252131107 41336 96805 SH DFND 1 96805 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 213 1271 SH DFND 1 1271 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 363 2168 SH SOLE 2168 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1667 171881 SH SOLE 171881 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9153 97490 SH SOLE 97490 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4038 43011 SH DFND 1 43011 0 0 DICKS SPORTING GOODS INC COM 253393102 9702 96831 SH SOLE 96831 0 0 DICKS SPORTING GOODS INC COM 253393102 4824 48149 SH DFND 1 48149 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 19745 6672000 SH SOLE 6672000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1332 450000 SH DFND 1 450000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 336 26179 SH DFND 1 26179 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1578 122871 SH SOLE 122871 0 0 DIGI INTL INC COM 253798102 559 27819 SH SOLE 27819 0 0 DIGITAL RLTY TR INC COM 253868103 48915 325103 SH SOLE 325103 0 0 DIGITAL RLTY TR INC COM 253868103 41154 273518 SH DFND 1 273518 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1345 17691 SH DFND 1 17691 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3229 42464 SH SOLE 42464 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 971 28896 SH SOLE 28896 0 0 DINE BRANDS GLOBAL INC COM 254423106 1252 14026 SH SOLE 14026 0 0 DIODES INC COM 254543101 2764 34651 SH SOLE 34651 0 0 DISNEY WALT CO COM 254687106 642 3651 SH DFND 1 3651 0 0 DISNEY WALT CO COM 254687106 17059 97052 SH SOLE 97052 0 0 DISCOVER FINL SVCS COM 254709108 39182 331238 SH SOLE 331238 0 0 DISCOVER FINL SVCS COM 254709108 25198 213016 SH DFND 1 213016 0 0 DISCOVERY INC COM SER A 25470F104 16989 553753 SH DFND 1 553753 0 0 DISCOVERY INC COM SER A 25470F104 25572 833503 SH SOLE 833503 0 0 DISCOVERY INC COM SER C 25470F302 381 13156 SH SOLE 13156 0 0 DISH NETWORK CORPORATION CL A 25470M109 43938 1051149 SH DFND 1 1051149 0 0 DISH NETWORK CORPORATION CL A 25470M109 40599 971260 SH SOLE 971260 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 79 18805 SH DFND 1 18805 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 991 237114 SH SOLE 237114 0 0 DOCUSIGN INC COM 256163106 19445 69552 SH SOLE 69552 0 0 DOCUSIGN INC COM 256163106 9593 34315 SH DFND 1 34315 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 28316 288089 SH DFND 1 288089 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 40818 415281 SH SOLE 415281 0 0 DOLLAR GEN CORP NEW COM 256677105 5489 25366 SH SOLE 25366 0 0 DOLLAR TREE INC COM 256746108 3911 39303 SH SOLE 39303 0 0 DOLLAR TREE INC COM 256746108 231 2319 SH DFND 1 2319 0 0 DOMINION ENERGY INC COM 25746U109 3128 42518 SH SOLE 42518 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14162 145800 SH SOLE 145800 0 0 DOMINOS PIZZA INC COM 25754A201 13609 29174 SH DFND 1 29174 0 0 DOMINOS PIZZA INC COM 25754A201 21489 46065 SH SOLE 46065 0 0 DOMTAR CORP COM NEW 257559203 2260 41120 SH SOLE 41120 0 0 DONALDSON INC COM 257651109 2127 33481 SH SOLE 33481 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 803 24348 SH SOLE 24348 0 0 DORMAN PRODS INC COM 258278100 4411 42550 SH SOLE 42550 0 0 DORMAN PRODS INC COM 258278100 871 8406 SH DFND 1 8406 0 0 DOUGLAS EMMETT INC COM 25960P109 3803 113118 SH SOLE 113118 0 0 DOUGLAS DYNAMICS INC COM 25960R105 329 8087 SH DFND 1 8087 0 0 DOUGLAS DYNAMICS INC COM 25960R105 741 18202 SH SOLE 18202 0 0 DOVER CORP COM 260003108 5852 38861 SH SOLE 38861 0 0 DOVER CORP COM 260003108 2635 17494 SH DFND 1 17494 0 0 DOW INC COM 260557103 2030 32082 SH SOLE 32082 0 0 DRIL-QUIP INC COM 262037104 980 28964 SH SOLE 28964 0 0 DROPBOX INC CL A 26210C104 44934 1482472 SH SOLE 1482472 0 0 DROPBOX INC CL A 26210C104 48133 1588012 SH DFND 1 1588012 0 0 DUKE REALTY CORP COM NEW 264411505 51263 1082631 SH SOLE 1082631 0 0 DUKE REALTY CORP COM NEW 264411505 42449 896485 SH DFND 1 896485 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45996 465923 SH SOLE 465923 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25883 262185 SH DFND 1 262185 0 0 DULUTH HLDGS INC COM CL B 26443V101 8147 394538 SH DFND 1 394538 0 0 DULUTH HLDGS INC COM CL B 26443V101 12987 628929 SH SOLE 628929 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 29567 1383564 SH DFND 1 1383564 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 27605 1291751 SH SOLE 1291751 0 0 DUPONT DE NEMOURS INC COM 26614N102 1769 22855 SH SOLE 22855 0 0 DYCOM INDS INC COM 267475101 251 3371 SH DFND 1 3371 0 0 DYCOM INDS INC COM 267475101 1078 14468 SH SOLE 14468 0 0 E L F BEAUTY INC COM 26856L103 11241 414170 SH DFND 1 414170 0 0 E L F BEAUTY INC COM 26856L103 18430 679053 SH SOLE 679053 0 0 EL POLLO LOCO HLDGS INC COM 268603107 284 15506 SH SOLE 15506 0 0 EOG RES INC COM 26875P101 10320 123680 SH SOLE 123680 0 0 EOG RES INC COM 26875P101 3000 35960 SH DFND 1 35960 0 0 EQT CORP COM 26884L109 2179 97883 SH SOLE 97883 0 0 EQT CORP COM 26884L109 647 29082 SH DFND 1 29082 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 24148 14498000 SH SOLE 14498000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1331 799000 SH DFND 1 799000 0 0 EPR PPTYS COM SH BEN INT 26884U109 10805 205103 SH SOLE 205103 0 0 EPR PPTYS COM SH BEN INT 26884U109 4818 91457 SH DFND 1 91457 0 0 EAGLE BANCORP INC MD COM 268948106 1465 26129 SH SOLE 26129 0 0 EAGLE MATLS INC COM 26969P108 1599 11250 SH SOLE 11250 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 408 9538 SH SOLE 9538 0 0 EAST WEST BANCORP INC COM 27579R104 1514 21115 SH DFND 1 21115 0 0 EAST WEST BANCORP INC COM 27579R104 5521 77010 SH SOLE 77010 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1445 68564 SH SOLE 68564 0 0 EASTGROUP PPTYS INC COM 277276101 3369 20486 SH DFND 1 20486 0 0 EASTGROUP PPTYS INC COM 277276101 10830 65855 SH SOLE 65855 0 0 EASTMAN CHEM CO COM 277432100 40109 343543 SH SOLE 343543 0 0 EASTMAN CHEM CO COM 277432100 23654 202607 SH DFND 1 202607 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2759 208074 SH DFND 1 208074 0 0 EATON VANCE LTD DURATION INC COM 27828H105 703 52982 SH SOLE 52982 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1313 128687 SH DFND 1 128687 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 288 28208 SH SOLE 28208 0 0 EBAY INC. COM 278642103 2273 32374 SH SOLE 32374 0 0 EBIX INC COM NEW 278715206 652 19222 SH SOLE 19222 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 670 21797 SH SOLE 21797 0 0 ECHOSTAR CORP CL A 278768106 323 13293 SH DFND 1 13293 0 0 ECHOSTAR CORP CL A 278768106 726 29870 SH SOLE 29870 0 0 ECOLAB INC COM 278865100 20654 100276 SH SOLE 100276 0 0 ECOLAB INC COM 278865100 6693 32496 SH DFND 1 32496 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1951 44438 SH SOLE 44438 0 0 EDISON INTL COM 281020107 942 16297 SH SOLE 16297 0 0 EDITAS MEDICINE INC COM 28106W103 1344 23724 SH SOLE 23724 0 0 EDITAS MEDICINE INC COM 28106W103 594 10484 SH DFND 1 10484 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 111151 1073198 SH SOLE 1073198 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 76839 741904 SH DFND 1 741904 0 0 EHEALTH INC COM 28238P109 1248 21366 SH SOLE 21366 0 0 8X8 INC NEW COM 282914100 2494 89836 SH SOLE 89836 0 0 ELECTRONIC ARTS INC COM 285512109 27011 187796 SH SOLE 187796 0 0 ELECTRONIC ARTS INC COM 285512109 5329 37050 SH DFND 1 37050 0 0 ELEMENT SOLUTIONS INC COM 28618M106 29266 1251741 SH SOLE 1251741 0 0 ELEMENT SOLUTIONS INC COM 28618M106 27183 1162655 SH DFND 1 1162655 0 0 ELLINGTON FINANCIAL INC COM 28852N109 685 35792 SH SOLE 35792 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 250 21251 SH DFND 1 21251 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 689 58571 SH SOLE 58571 0 0 EMCOR GROUP INC COM 29084Q100 10845 88033 SH SOLE 88033 0 0 EMCOR GROUP INC COM 29084Q100 4376 35520 SH DFND 1 35520 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 762 12091 SH SOLE 12091 0 0 EMERSON ELEC CO COM 291011104 3742 38883 SH DFND 1 38883 0 0 EMERSON ELEC CO COM 291011104 12737 132349 SH SOLE 132349 0 0 EMERALD HOLDING INC COM 29103W104 284 52611 SH DFND 1 52611 0 0 EMERALD HOLDING INC COM 29103W104 659 122272 SH SOLE 122272 0 0 EMPLOYERS HLDGS INC COM 292218104 1158 27051 SH SOLE 27051 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 647 14693 SH SOLE 14693 0 0 ENCORE CAP GROUP INC COM 292554102 1201 25351 SH SOLE 25351 0 0 ENCORE WIRE CORP COM 292562105 5730 75600 SH DFND 1 75600 0 0 ENCORE WIRE CORP COM 292562105 7397 97600 SH SOLE 97600 0 0 ENDAVA PLC ADS 29260V105 8867 78206 SH DFND 1 78206 0 0 ENDAVA PLC ADS 29260V105 13821 121902 SH SOLE 121902 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2062 26425 SH SOLE 26425 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 663 15427 SH SOLE 15427 0 0 ENERSYS COM 29275Y102 1111 11370 SH SOLE 11370 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1308 49149 SH SOLE 49149 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 98 33207 SH DFND 1 33207 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 716 112107 SH DFND 1 112107 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1614 252532 SH SOLE 252532 0 0 ENPHASE ENERGY INC COM 29355A107 46842 255088 SH SOLE 255088 0 0 ENPHASE ENERGY INC COM 29355A107 49510 269620 SH DFND 1 269620 0 0 ENPRO INDS INC COM 29355X107 1636 16840 SH SOLE 16840 0 0 ENOVA INTL INC COM 29357K103 1444 42224 SH DFND 1 42224 0 0 ENOVA INTL INC COM 29357K103 4197 122675 SH SOLE 122675 0 0 ENSIGN GROUP INC COM 29358P101 3662 42247 SH SOLE 42247 0 0 ENTERGY CORP NEW COM 29364G103 71681 718971 SH DFND 1 718971 0 0 ENTERGY CORP NEW COM 29364G103 75955 761834 SH SOLE 761834 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 21866 471352 SH SOLE 471352 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20252 436558 SH DFND 1 436558 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19836 822048 SH DFND 1 822048 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29447 1220344 SH SOLE 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18919 1503923 SH SOLE 1503923 0 0 ESCO TECHNOLOGIES INC COM 296315104 1997 21288 SH SOLE 21288 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25734 951708 SH SOLE 951708 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7697 284646 SH DFND 1 284646 0 0 ESSENTIAL UTILS INC COM 29670G102 2734 59831 SH SOLE 59831 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 5181 90600 SH SOLE 90600 0 0 ESSEX PPTY TR INC COM 297178105 1341 4470 SH DFND 1 4470 0 0 ESSEX PPTY TR INC COM 297178105 11636 38784 SH SOLE 38784 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 495 17938 SH SOLE 17938 0 0 ETSY INC COM 29786A106 1124 5459 SH SOLE 5459 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5304 4658000 SH SOLE 4658000 0 0 EVERCORE INC CLASS A 29977A105 30549 217012 SH SOLE 217012 0 0 EVERCORE INC CLASS A 29977A105 26446 187867 SH DFND 1 187867 0 0 EVERI HLDGS INC COM 30034T103 48985 1964115 SH DFND 1 1964115 0 0 EVERI HLDGS INC COM 30034T103 59623 2390648 SH SOLE 2390648 0 0 EVERGY INC COM 30034W106 1301 21526 SH DFND 1 21526 0 0 EVERGY INC COM 30034W106 4098 67816 SH SOLE 67816 0 0 EVERTEC INC COM 30040P103 2137 48964 SH SOLE 48964 0 0 EVERSOURCE ENERGY COM 30040W108 1283 15985 SH SOLE 15985 0 0 EXELON CORP COM 30161N101 16739 377762 SH DFND 1 377762 0 0 EXELON CORP COM 30161N101 26770 604156 SH SOLE 604156 0 0 EXELIXIS INC COM 30161Q104 1516 83193 SH SOLE 83193 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4400 41410 SH SOLE 41410 0 0 EXLSERVICE HOLDINGS INC COM 302081104 664 6245 SH DFND 1 6245 0 0 EXPEDIA GROUP INC COM NEW 30212P303 46782 285763 SH DFND 1 285763 0 0 EXPEDIA GROUP INC COM NEW 30212P303 43411 265168 SH SOLE 265168 0 0 EXP WORLD HLDGS INC COM 30212W100 950 24516 SH DFND 1 24516 0 0 EXP WORLD HLDGS INC COM 30212W100 2124 54777 SH SOLE 54777 0 0 EXPEDITORS INTL WASH INC COM 302130109 936 7393 SH DFND 1 7393 0 0 EXPEDITORS INTL WASH INC COM 302130109 3790 29935 SH SOLE 29935 0 0 EXPONENT INC COM 30214U102 4993 55972 SH SOLE 55972 0 0 EXPONENT INC COM 30214U102 637 7145 SH DFND 1 7145 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3415 20846 SH DFND 1 20846 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29821 182038 SH SOLE 182038 0 0 EXTREME NETWORKS INC COM 30226D106 1150 103054 SH SOLE 103054 0 0 EXTERRAN CORP COM 30227H106 198 41688 SH DFND 1 41688 0 0 EXTERRAN CORP COM 30227H106 446 93689 SH SOLE 93689 0 0 EZCORP INC CL A NON VTG 302301106 261 43224 SH SOLE 43224 0 0 EXXON MOBIL CORP COM 30231G102 28953 458990 SH SOLE 458990 0 0 EXXON MOBIL CORP COM 30231G102 11018 174664 SH DFND 1 174664 0 0 FMC CORP COM NEW 302491303 2649 24481 SH SOLE 24481 0 0 FMC CORP COM NEW 302491303 1099 10159 SH DFND 1 10159 0 0 F N B CORP COM 302520101 3772 305919 SH SOLE 305919 0 0 F N B CORP COM 302520101 1465 118825 SH DFND 1 118825 0 0 FB FINL CORP COM 30257X104 1026 27489 SH SOLE 27489 0 0 FS KKR CAP CORP COM 302635206 1280 59530 SH DFND 1 59530 0 0 FS KKR CAP CORP COM 302635206 409 19025 SH SOLE 19025 0 0 FTI CONSULTING INC COM 302941109 1266 9270 SH SOLE 9270 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 13417 9402000 SH SOLE 9402000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1354 949000 SH DFND 1 949000 0 0 FACEBOOK INC CL A 30303M102 335459 964766 SH SOLE 964766 0 0 FACEBOOK INC CL A 30303M102 134589 387072 SH DFND 1 387072 0 0 FACTSET RESH SYS INC COM 303075105 15213 45329 SH SOLE 45329 0 0 FACTSET RESH SYS INC COM 303075105 4168 12419 SH DFND 1 12419 0 0 FAIR ISAAC CORP COM 303250104 2260 4496 SH DFND 1 4496 0 0 FAIR ISAAC CORP COM 303250104 8928 17760 SH SOLE 17760 0 0 FARFETCH LTD ORD SH CL A 30744W107 11008 218579 SH SOLE 218579 0 0 FARFETCH LTD ORD SH CL A 30744W107 5431 107841 SH DFND 1 107841 0 0 FARMLAND PARTNERS INC COM 31154R109 539 44762 SH SOLE 44762 0 0 FARMLAND PARTNERS INC COM 31154R109 241 19967 SH DFND 1 19967 0 0 FARO TECHNOLOGIES INC COM 311642102 1154 14841 SH SOLE 14841 0 0 FASTENAL CO COM 311900104 3501 67328 SH DFND 1 67328 0 0 FASTENAL CO COM 311900104 7854 151045 SH SOLE 151045 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 334 3381 SH DFND 1 3381 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 741 7492 SH SOLE 7492 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2573 21956 SH SOLE 21956 0 0 FEDERAL SIGNAL CORP COM 313855108 1991 49490 SH SOLE 49490 0 0 FEDERATED HERMES INC CL B 314211103 842 24835 SH SOLE 24835 0 0 FEDEX CORP COM 31428X106 3128 10484 SH SOLE 10484 0 0 FERRO CORP COM 315405100 1457 67545 SH SOLE 67545 0 0 F5 NETWORKS INC COM 315616102 2723 14590 SH DFND 1 14590 0 0 F5 NETWORKS INC COM 315616102 7644 40954 SH SOLE 40954 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 256 6232 SH SOLE 6232 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6753 47666 SH SOLE 47666 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 195 14496 SH SOLE 14496 0 0 FIFTH THIRD BANCORP COM 316773100 1156 30235 SH SOLE 30235 0 0 FINANCIAL INSTNS INC COM 317585404 1289 42971 SH DFND 1 42971 0 0 FINANCIAL INSTNS INC COM 317585404 2990 99678 SH SOLE 99678 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 9418 473006 SH SOLE 473006 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 6054 304074 SH DFND 1 304074 0 0 FIRST AMERN FINL CORP COM 31847R102 1903 30515 SH SOLE 30515 0 0 FIRST BANCORP P R COM NEW 318672706 1453 121932 SH DFND 1 121932 0 0 FIRST BANCORP P R COM NEW 318672706 5098 427652 SH SOLE 427652 0 0 FIRST BANCORP N C COM 318910106 953 23290 SH SOLE 23290 0 0 FIRST BUSEY CORP COM NEW 319383204 4867 197356 SH SOLE 197356 0 0 FIRST BUSEY CORP COM NEW 319383204 2127 86246 SH DFND 1 86246 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1107 78651 SH SOLE 78651 0 0 FIRST FINL BANCORP OH COM 320209109 940 39764 SH DFND 1 39764 0 0 FIRST FINL BANCORP OH COM 320209109 3900 165031 SH SOLE 165031 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1856 37772 SH SOLE 37772 0 0 FIRST FINL CORP IND COM 320218100 2334 57174 SH SOLE 57174 0 0 FIRST FINL CORP IND COM 320218100 1080 26453 SH DFND 1 26453 0 0 FIRST HORIZON CORPORATION COM 320517105 3791 219404 SH SOLE 219404 0 0 FIRST HORIZON CORPORATION COM 320517105 557 32259 SH DFND 1 32259 0 0 FIRST HAWAIIAN INC COM 32051X108 3020 106578 SH SOLE 106578 0 0 FIRST INDL RLTY TR INC COM 32054K103 23464 449245 SH SOLE 449245 0 0 FIRST INDL RLTY TR INC COM 32054K103 7847 150237 SH DFND 1 150237 0 0 FIRST LONG IS CORP COM 320734106 234 11039 SH SOLE 11039 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 307 7590 SH SOLE 7590 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1853 93465 SH SOLE 93465 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 65536 350139 SH SOLE 350139 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28815 153951 SH DFND 1 153951 0 0 FIRST SOLAR INC COM 336433107 2044 22578 SH SOLE 22578 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 432 34006 SH DFND 1 34006 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 164 10430 SH SOLE 10430 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 732 46490 SH DFND 1 46490 0 0 FIRSTCASH INC COM 33767D105 833 10891 SH SOLE 10891 0 0 FIRSTSERVICE CORP NEW COM 33767E202 11162 65178 SH SOLE 65178 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7162 41818 SH DFND 1 41818 0 0 FISERV INC COM 337738108 2734 25580 SH SOLE 25580 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1641 38813 SH SOLE 38813 0 0 FIRSTENERGY CORP COM 337932107 6693 179870 SH SOLE 179870 0 0 FIRSTENERGY CORP COM 337932107 2915 78327 SH DFND 1 78327 0 0 FIVE BELOW INC COM 33829M101 23187 119972 SH SOLE 119972 0 0 FIVE BELOW INC COM 33829M101 11705 60561 SH DFND 1 60561 0 0 FIVE9 INC COM 338307101 38173 208153 SH SOLE 208153 0 0 FIVE9 INC COM 338307101 20846 113671 SH DFND 1 113671 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4936 19278 SH DFND 1 19278 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14119 55140 SH SOLE 55140 0 0 FLUOR CORP NEW COM 343412102 591 33393 SH SOLE 33393 0 0 FLOWERS FOODS INC COM 343498101 783 32363 SH DFND 1 32363 0 0 FLOWERS FOODS INC COM 343498101 2919 120606 SH SOLE 120606 0 0 FLOWSERVE CORP COM 34354P105 1399 34701 SH SOLE 34701 0 0 FLUSHING FINL CORP COM 343873105 323 15073 SH SOLE 15073 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 223 2638 SH SOLE 2638 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1012 11969 SH DFND 1 11969 0 0 FOOT LOCKER INC COM 344849104 4648 75421 SH SOLE 75421 0 0 FOOT LOCKER INC COM 344849104 1586 25737 SH DFND 1 25737 0 0 FORD MTR CO DEL COM 345370860 2595 174652 SH SOLE 174652 0 0 FORMFACTOR INC COM 346375108 2314 63457 SH SOLE 63457 0 0 FORRESTER RESH INC COM 346563109 5608 122452 SH SOLE 122452 0 0 FORRESTER RESH INC COM 346563109 2543 55522 SH DFND 1 55522 0 0 FORTINET INC COM 34959E109 1414 5936 SH SOLE 5936 0 0 FORTIVE CORP COM 34959J108 1255 17996 SH SOLE 17996 0 0 FORTIVE CORP COM 34959J108 613 8795 SH DFND 1 8795 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8030 8010000 SH SOLE 8010000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 604 6060 SH SOLE 6060 0 0 FORWARD AIR CORP COM 349853101 27240 303508 SH DFND 1 303508 0 0 FORWARD AIR CORP COM 349853101 33564 373970 SH SOLE 373970 0 0 FOSSIL GROUP INC COM 34988V106 553 38745 SH SOLE 38745 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3659 132536 SH DFND 1 132536 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10830 392232 SH SOLE 392232 0 0 FOX CORP CL A COM 35137L105 521 14042 SH SOLE 14042 0 0 FOX CORP CL B COM 35137L204 230 6527 SH SOLE 6527 0 0 FOX FACTORY HLDG CORP COM 35138V102 3205 20587 SH SOLE 20587 0 0 FOX FACTORY HLDG CORP COM 35138V102 715 4593 SH DFND 1 4593 0 0 FRANCO NEV CORP COM 351858105 862 5944 SH SOLE 5944 0 0 FRANKLIN ELEC INC COM 353514102 2543 31537 SH SOLE 31537 0 0 FRANKLIN RESOURCES INC COM 354613101 382 11946 SH SOLE 11946 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 415 78966 SH SOLE 78966 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2336 62943 SH SOLE 62943 0 0 FULGENT GENETICS INC COM 359664109 1334 14464 SH SOLE 14464 0 0 FULLER H B CO COM 359694106 2720 42756 SH SOLE 42756 0 0 FULTON FINL CORP PA COM 360271100 3379 214121 SH DFND 1 214121 0 0 FULTON FINL CORP PA COM 360271100 7638 484044 SH SOLE 484044 0 0 FUTUREFUEL CORP COM 36116M106 203 21098 SH SOLE 21098 0 0 GATX CORP COM 361448103 3958 44737 SH SOLE 44737 0 0 GATX CORP COM 361448103 1435 16220 SH DFND 1 16220 0 0 GEO GROUP INC NEW COM 36162J106 708 99432 SH SOLE 99432 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 920 39563 SH SOLE 39563 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1061 13512 SH SOLE 13512 0 0 G III APPAREL GROUP LTD COM 36237H101 1098 33420 SH DFND 1 33420 0 0 G III APPAREL GROUP LTD COM 36237H101 3377 102783 SH SOLE 102783 0 0 GMS INC COM 36251C103 1686 35027 SH SOLE 35027 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15665 111827 SH SOLE 111827 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5387 38457 SH DFND 1 38457 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3496 75467 SH SOLE 75467 0 0 GAMESTOP CORP NEW CL A 36467W109 9728 45426 SH SOLE 45426 0 0 GANNETT CO INC COM 36472T109 1192 217051 SH SOLE 217051 0 0 GANNETT CO INC COM 36472T109 260 47366 SH DFND 1 47366 0 0 GAP INC COM 364760108 2952 87720 SH DFND 1 87720 0 0 GAP INC COM 364760108 6642 197375 SH SOLE 197375 0 0 GARTNER INC COM 366651107 895 3697 SH SOLE 3697 0 0 GENERAC HLDGS INC COM 368736104 23323 56180 SH SOLE 56180 0 0 GENERAC HLDGS INC COM 368736104 10954 26386 SH DFND 1 26386 0 0 GENERAL DYNAMICS CORP COM 369550108 55270 293584 SH SOLE 293584 0 0 GENERAL DYNAMICS CORP COM 369550108 32686 173620 SH DFND 1 173620 0 0 GENERAL ELECTRIC CO COM 369604103 5075 377034 SH SOLE 377034 0 0 GENERAL MLS INC COM 370334104 2367 38840 SH SOLE 38840 0 0 GENERAL MTRS CO COM 37045V100 3244 54828 SH SOLE 54828 0 0 GENERATION BIO CO COM 37148K100 296 11021 SH SOLE 11021 0 0 GENESCO INC COM 371532102 740 11615 SH SOLE 11615 0 0 GENTEX CORP COM 371901109 5610 169540 SH DFND 1 169540 0 0 GENTEX CORP COM 371901109 14164 428059 SH SOLE 428059 0 0 GENUINE PARTS CO COM 372460105 4679 37000 SH SOLE 37000 0 0 GENUINE PARTS CO COM 372460105 2104 16635 SH DFND 1 16635 0 0 GENWORTH FINL INC COM CL A 37247D106 1616 414310 SH SOLE 414310 0 0 GENTHERM INC COM 37253A103 1923 27071 SH SOLE 27071 0 0 GETTY RLTY CORP NEW COM 374297109 714 22917 SH DFND 1 22917 0 0 GETTY RLTY CORP NEW COM 374297109 2463 79064 SH SOLE 79064 0 0 GIBRALTAR INDS INC COM 374689107 2036 26675 SH SOLE 26675 0 0 GILEAD SCIENCES INC COM 375558103 32755 475682 SH SOLE 475682 0 0 GILEAD SCIENCES INC COM 375558103 4387 63702 SH DFND 1 63702 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12928 234713 SH DFND 1 234713 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14957 271546 SH SOLE 271546 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 531 23556 SH SOLE 23556 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 263 11660 SH DFND 1 11660 0 0 GLADSTONE LD CORP COM 376549101 1245 51749 SH DFND 1 51749 0 0 GLADSTONE LD CORP COM 376549101 2522 104808 SH SOLE 104808 0 0 GLATFELTER CORPORATION COM 377320106 508 36339 SH SOLE 36339 0 0 GLAUKOS CORP COM 377322102 3210 37835 SH SOLE 37835 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14469 363364 SH DFND 1 363364 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21532 540744 SH SOLE 540744 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 724 20666 SH DFND 1 20666 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1130 32272 SH SOLE 32272 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1443 77984 SH SOLE 77984 0 0 GLOBAL PMTS INC COM 37940X102 2378 12679 SH SOLE 12679 0 0 GLOBUS MED INC CL A 379577208 1597 20600 SH SOLE 20600 0 0 GLOBE LIFE INC COM 37959E102 9666 101481 SH DFND 1 101481 0 0 GLOBE LIFE INC COM 37959E102 16637 174662 SH SOLE 174662 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5546 14612 SH SOLE 14612 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1474 1440000 SH SOLE 1440000 0 0 GOLUB CAP BDC INC COM 38173M102 774 50215 SH DFND 1 50215 0 0 GOLUB CAP BDC INC COM 38173M102 279 18090 SH SOLE 18090 0 0 GOODRX HLDGS INC COM CL A 38246G108 5449 151314 SH DFND 1 151314 0 0 GOODRX HLDGS INC COM CL A 38246G108 10833 300846 SH SOLE 300846 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 450 26260 SH DFND 1 26260 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2112 123131 SH SOLE 123131 0 0 GORMAN RUPP CO COM 383082104 773 22437 SH DFND 1 22437 0 0 GORMAN RUPP CO COM 383082104 1584 46006 SH SOLE 46006 0 0 GRACO INC COM 384109104 3415 45116 SH SOLE 45116 0 0 GRAHAM HLDGS CO COM CL B 384637104 1096 1729 SH SOLE 1729 0 0 GRAHAM HLDGS CO COM CL B 384637104 224 354 SH DFND 1 354 0 0 GRAINGER W W INC COM 384802104 840 1917 SH SOLE 1917 0 0 GRAND CANYON ED INC COM 38526M106 2834 31503 SH SOLE 31503 0 0 GRAND CANYON ED INC COM 38526M106 928 10312 SH DFND 1 10312 0 0 GRANITE CONSTR INC COM 387328107 1556 37475 SH SOLE 37475 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2747 186236 SH SOLE 186236 0 0 GRANITE PT MTG TR INC COM STK 38741L107 951 64485 SH DFND 1 64485 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5261 289997 SH SOLE 289997 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2548 140442 SH DFND 1 140442 0 0 GRAY TELEVISION INC COM 389375106 262 11217 SH DFND 1 11217 0 0 GRAY TELEVISION INC COM 389375106 488 20837 SH SOLE 20837 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3168 58783 SH DFND 1 58783 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7101 131743 SH SOLE 131743 0 0 GREAT WESTERN BANCORP INC COM 391416104 2147 65484 SH SOLE 65484 0 0 GREAT WESTERN BANCORP INC COM 391416104 297 9063 SH DFND 1 9063 0 0 GREEN DOT CORP CL A 39304D102 2085 44496 SH SOLE 44496 0 0 GREEN PLAINS INC COM 393222104 1165 34658 SH SOLE 34658 0 0 GREENBRIER COS INC COM 393657101 615 14107 SH DFND 1 14107 0 0 GREENBRIER COS INC COM 393657101 2095 48078 SH SOLE 48078 0 0 GREENHILL & CO INC COM 395259104 186 11968 SH SOLE 11968 0 0 GREIF INC CL A 397624107 426 7041 SH SOLE 7041 0 0 GRIFFON CORP COM 398433102 950 37071 SH SOLE 37071 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 801 23120 SH SOLE 23120 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5812 37637 SH SOLE 37637 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1749 11325 SH DFND 1 11325 0 0 GUARDANT HEALTH INC COM 40131M109 13137 105780 SH DFND 1 105780 0 0 GUARDANT HEALTH INC COM 40131M109 23747 191215 SH SOLE 191215 0 0 GUESS INC COM 401617105 1091 41310 SH DFND 1 41310 0 0 GUESS INC COM 401617105 2996 113480 SH SOLE 113480 0 0 HCA HEALTHCARE INC COM 40412C101 28254 136664 SH DFND 1 136664 0 0 HCA HEALTHCARE INC COM 40412C101 44253 214050 SH SOLE 214050 0 0 HCI GROUP INC COM 40416E103 531 5340 SH SOLE 5340 0 0 HNI CORP COM 404251100 1567 35639 SH SOLE 35639 0 0 HP INC COM 40434L105 4251 140822 SH SOLE 140822 0 0 HP INC COM 40434L105 972 32201 SH DFND 1 32201 0 0 HAEMONETICS CORP MASS COM 405024100 1210 18157 SH SOLE 18157 0 0 HAIN CELESTIAL GROUP INC COM 405217100 52641 1312096 SH SOLE 1312096 0 0 HAIN CELESTIAL GROUP INC COM 405217100 57904 1443265 SH DFND 1 1443265 0 0 HALLIBURTON CO COM 406216101 18150 785029 SH SOLE 785029 0 0 HALLIBURTON CO COM 406216101 10988 475277 SH DFND 1 475277 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16118 354938 SH DFND 1 354938 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18744 412770 SH SOLE 412770 0 0 HAMILTON LANE INC CL A 407497106 5537 60761 SH DFND 1 60761 0 0 HAMILTON LANE INC CL A 407497106 8627 94681 SH SOLE 94681 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 15394 346397 SH SOLE 346397 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6770 152349 SH DFND 1 152349 0 0 HANESBRANDS INC COM 410345102 3157 169088 SH SOLE 169088 0 0 HANESBRANDS INC COM 410345102 1544 82720 SH DFND 1 82720 0 0 HANGER INC COM NEW 41043F208 796 31507 SH SOLE 31507 0 0 HANMI FINL CORP COM NEW 410495204 1728 90668 SH SOLE 90668 0 0 HANMI FINL CORP COM NEW 410495204 652 34234 SH DFND 1 34234 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8843 4277000 SH SOLE 4277000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1282 620000 SH DFND 1 620000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3874 3150000 SH SOLE 3150000 0 0 HANOVER INS GROUP INC COM 410867105 15258 112492 SH SOLE 112492 0 0 HANOVER INS GROUP INC COM 410867105 5506 40595 SH DFND 1 40595 0 0 HARLEY DAVIDSON INC COM 412822108 52935 1155273 SH DFND 1 1155273 0 0 HARLEY DAVIDSON INC COM 412822108 50617 1104697 SH SOLE 1104697 0 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406 7309 SH SOLE 7309 0 0 HEALTH CATALYST INC COM 42225T107 260 4682 SH DFND 1 4682 0 0 HEALTHEQUITY INC COM 42226A107 3556 44189 SH SOLE 44189 0 0 HEALTHEQUITY INC COM 42226A107 950 11801 SH DFND 1 11801 0 0 HEARTLAND EXPRESS INC COM 422347104 683 39847 SH SOLE 39847 0 0 HEARTLAND FINL USA INC COM 42234Q102 36253 771515 SH SOLE 771515 0 0 HEARTLAND FINL USA INC COM 42234Q102 33615 715369 SH DFND 1 715369 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9681 290811 SH SOLE 290811 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 711 15953 SH SOLE 15953 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 24085 308583 SH SOLE 308583 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22902 293424 SH DFND 1 293424 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1100 192611 SH SOLE 192611 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 189 33091 SH DFND 1 33091 0 0 HELMERICH & PAYNE INC COM 423452101 35602 1091089 SH SOLE 1091089 0 0 HELMERICH & PAYNE INC COM 423452101 28767 881624 SH DFND 1 881624 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 207 17556 SH SOLE 17556 0 0 HENRY JACK & ASSOC INC COM 426281101 7891 48258 SH DFND 1 48258 0 0 HENRY JACK & ASSOC INC COM 426281101 33028 201994 SH SOLE 201994 0 0 HERITAGE COMM CORP COM 426927109 986 88548 SH SOLE 88548 0 0 HERITAGE COMM CORP COM 426927109 496 44606 SH DFND 1 44606 0 0 HERITAGE FINL CORP WASH COM 42722X106 736 29414 SH SOLE 29414 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 324 30071 SH SOLE 30071 0 0 HERSHEY CO COM 427866108 17458 100230 SH SOLE 100230 0 0 HERSHEY CO COM 427866108 1244 7140 SH DFND 1 7140 0 0 HESKA CORP COM RESTRC NEW 42805E306 1860 8096 SH SOLE 8096 0 0 HESS CORP COM 42809H107 1049 12016 SH SOLE 12016 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4075 279516 SH SOLE 279516 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1742 119475 SH DFND 1 119475 0 0 HEXCEL CORP NEW COM 428291108 1388 22239 SH SOLE 22239 0 0 HIBBETT INC COM 428567101 1188 13249 SH SOLE 13249 0 0 HIGHWOODS PPTYS INC COM 431284108 4568 101118 SH SOLE 101118 0 0 HIGHWOODS PPTYS INC COM 431284108 296 6562 SH DFND 1 6562 0 0 HILL-ROM HLDGS INC COM 431475102 4370 38475 SH DFND 1 38475 0 0 HILL-ROM HLDGS INC COM 431475102 11216 98738 SH SOLE 98738 0 0 HILLENBRAND INC COM 431571108 2712 61515 SH SOLE 61515 0 0 HILLTOP HOLDINGS INC COM 432748101 1937 53209 SH SOLE 53209 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1129 9363 SH DFND 1 9363 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4569 37876 SH SOLE 37876 0 0 HOLLYFRONTIER CORP COM 436106108 3902 118601 SH SOLE 118601 0 0 HOLLYFRONTIER CORP COM 436106108 1395 42401 SH DFND 1 42401 0 0 HOLOGIC INC COM 436440101 748 11217 SH SOLE 11217 0 0 HOME BANCSHARES INC COM 436893200 994 40259 SH SOLE 40259 0 0 HOME DEPOT INC COM 437076102 10115 31718 SH DFND 1 31718 0 0 HOME DEPOT INC COM 437076102 56812 178157 SH SOLE 178157 0 0 HOMESTREET INC COM 43785V102 3101 76108 SH SOLE 76108 0 0 HOMESTREET INC COM 43785V102 672 16490 SH DFND 1 16490 0 0 HOMETRUST BANCSHARES INC COM 437872104 2775 99475 SH SOLE 99475 0 0 HOMETRUST BANCSHARES INC COM 437872104 1226 43945 SH DFND 1 43945 0 0 HONEYWELL INTL INC COM 438516106 84538 385404 SH SOLE 385404 0 0 HONEYWELL INTL INC COM 438516106 33414 152331 SH DFND 1 152331 0 0 HOPE BANCORP INC COM 43940T109 11950 842751 SH SOLE 842751 0 0 HOPE BANCORP INC COM 43940T109 4713 332355 SH DFND 1 332355 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1269 33913 SH SOLE 33913 0 0 HORIZON BANCORP INC COM 440407104 960 55089 SH DFND 1 55089 0 0 HORIZON BANCORP INC COM 440407104 2148 123259 SH SOLE 123259 0 0 HORMEL FOODS CORP COM 440452100 4606 96470 SH SOLE 96470 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63076 3690792 SH SOLE 3690792 0 0 HOST HOTELS & RESORTS INC COM 44107P104 53164 3110824 SH DFND 1 3110824 0 0 HOULIHAN LOKEY INC CL A 441593100 12284 150195 SH SOLE 150195 0 0 HOULIHAN LOKEY INC CL A 441593100 11743 143576 SH DFND 1 143576 0 0 HOWMET AEROSPACE INC COM 443201108 68250 1979988 SH DFND 1 1979988 0 0 HOWMET AEROSPACE INC COM 443201108 75172 2180790 SH SOLE 2180790 0 0 HUB GROUP INC CL A 443320106 1821 27603 SH SOLE 27603 0 0 HUBBELL INC COM 443510607 18332 98114 SH SOLE 98114 0 0 HUBBELL INC COM 443510607 7542 40367 SH DFND 1 40367 0 0 HUBSPOT INC COM 443573100 13244 22728 SH SOLE 22728 0 0 HUBSPOT INC COM 443573100 6531 11207 SH DFND 1 11207 0 0 HUDSON PAC PPTYS INC COM 444097109 3406 122448 SH SOLE 122448 0 0 HUMANA INC COM 444859102 20448 46188 SH DFND 1 46188 0 0 HUMANA INC COM 444859102 45643 103096 SH SOLE 103096 0 0 HUNT J B TRANS SVCS INC COM 445658107 361 2217 SH DFND 1 2217 0 0 HUNT J B TRANS SVCS INC COM 445658107 3100 19026 SH SOLE 19026 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24529 1718898 SH SOLE 1718898 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7564 530033 SH DFND 1 530033 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 364 1728 SH SOLE 1728 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2203 14287 SH SOLE 14287 0 0 IAA INC COM 449253103 2097 38447 SH DFND 1 38447 0 0 IAA INC COM 449253103 6211 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28889 0 0 ILLUMINA INC COM 452327109 5046 10664 SH DFND 1 10664 0 0 ILLUMINA INC COM 452327109 16580 35038 SH SOLE 35038 0 0 ILLUMINA INC NOTE 8/1 452327AK5 5727 4550000 SH SOLE 4550000 0 0 IMAX CORP COM 45245E109 450 20943 SH SOLE 20943 0 0 IMMUNOGEN INC COM 45253H101 118 17835 SH DFND 1 17835 0 0 IMMUNOGEN INC COM 45253H101 265 40191 SH SOLE 40191 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 5070 129846 SH DFND 1 129846 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 8551 218968 SH SOLE 218968 0 0 INCYTE CORP COM 45337C102 762 9052 SH SOLE 9052 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16806 921891 SH SOLE 921891 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14684 805480 SH DFND 1 805480 0 0 INDEPENDENT BK CORP MASS COM 453836108 2039 27003 SH SOLE 27003 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3456 159173 SH SOLE 159173 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1587 73119 SH DFND 1 73119 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2220 30014 SH SOLE 30014 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4200 160659 SH SOLE 160659 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1346 51473 SH DFND 1 51473 0 0 INFOSYS LTD SPONSORED ADR 456788108 9513 448935 SH DFND 1 448935 0 0 INFOSYS LTD SPONSORED ADR 456788108 2099 99043 SH SOLE 99043 0 0 INGERSOLL RAND INC COM 45687V106 783 16033 SH SOLE 16033 0 0 INGEVITY CORP COM 45688C107 3458 42497 SH SOLE 42497 0 0 INGEVITY CORP COM 45688C107 1261 15497 SH DFND 1 15497 0 0 INGREDION INC COM 457187102 649 7166 SH DFND 1 7166 0 0 INGREDION INC COM 457187102 2821 31171 SH SOLE 31171 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2888 28875 SH SOLE 28875 0 0 INNOSPEC INC COM 45768S105 16776 185142 SH SOLE 185142 0 0 INNOSPEC INC COM 45768S105 8462 93388 SH DFND 1 93388 0 0 INSPIRE MED SYS INC COM 457730109 15339 79372 SH SOLE 79372 0 0 INSPIRE MED SYS INC COM 457730109 9872 51084 SH DFND 1 51084 0 0 INSTEEL INDS INC COM 45774W108 508 15811 SH SOLE 15811 0 0 INSPERITY INC COM 45778Q107 863 9548 SH SOLE 9548 0 0 INOGEN INC COM 45780L104 990 15196 SH SOLE 15196 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2258 18451 SH SOLE 18451 0 0 INNOVIVA INC COM 45781M101 689 51399 SH SOLE 51399 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11620 60829 SH SOLE 60829 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3630 19004 SH DFND 1 19004 0 0 INSULET CORP COM 45784P101 17030 62037 SH SOLE 62037 0 0 INSULET CORP COM 45784P101 8385 30544 SH DFND 1 30544 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2145 31434 SH SOLE 31434 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 459 6731 SH DFND 1 6731 0 0 INTEL CORP COM 458140100 19674 350452 SH SOLE 350452 0 0 INTEL CORP COM 458140100 882 15712 SH DFND 1 15712 0 0 INTEGER HLDGS CORP COM 45826H109 2539 26957 SH SOLE 26957 0 0 INTER PARFUMS INC COM 458334109 1043 14490 SH SOLE 14490 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1410 21456 SH SOLE 21456 0 0 INTERFACE INC COM 458665304 739 48286 SH SOLE 48286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4995 42085 SH SOLE 42085 0 0 INTERDIGITAL INC COM 45867G101 1851 25350 SH SOLE 25350 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 238 215000 SH DFND 1 215000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11462 10355000 SH SOLE 10355000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 637 14845 SH SOLE 14845 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5733 39110 SH SOLE 39110 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 2821 SH DFND 1 2821 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1921 12860 SH SOLE 12860 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 8870 175261 SH SOLE 175261 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 255 5039 SH DFND 1 5039 0 0 INTERNATIONAL PAPER CO COM 460146103 1032 16825 SH SOLE 16825 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1680 51701 SH DFND 1 51701 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4370 134505 SH SOLE 134505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 855 2411 SH DFND 1 2411 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 529 1493 SH SOLE 1493 0 0 INTUIT COM 461202103 5853 11941 SH DFND 1 11941 0 0 INTUIT COM 461202103 33785 68925 SH SOLE 68925 0 0 INVACARE CORP COM 461203101 231 28573 SH SOLE 28573 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95870 104247 SH SOLE 104247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42971 46726 SH DFND 1 46726 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 906 232215 SH SOLE 232215 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3515 296335 SH DFND 1 296335 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 713 60114 SH SOLE 60114 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 87778 3962889 SH SOLE 3962889 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53090 2396819 SH DFND 1 2396819 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2627 184247 SH SOLE 184247 0 0 INVITATION HOMES INC COM 46187W107 13956 374259 SH SOLE 374259 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1618 40568 SH DFND 1 40568 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3303 82799 SH SOLE 82799 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 15438 16611000 SH SOLE 16611000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 199 214000 SH DFND 1 214000 0 0 IQVIA HLDGS INC COM 46266C105 16306 67290 SH SOLE 67290 0 0 IQVIA HLDGS INC COM 46266C105 6915 28535 SH DFND 1 28535 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1247 31182 SH SOLE 31182 0 0 IROBOT CORP COM 462726100 2145 22968 SH SOLE 22968 0 0 IRON MTN INC NEW COM 46284V101 276 6514 SH DFND 1 6514 0 0 IRON MTN INC NEW COM 46284V101 2285 54004 SH SOLE 54004 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1075 8000 SH SOLE 8000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4971 37000 SH DFND 1 37000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4394 55701 SH DFND 1 55701 0 0 ISHARES TR RUS MID CAP ETF 464287499 7588 95754 SH DFND 1 95754 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5137 30986 SH SOLE 30986 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2533 15279 SH DFND 1 15279 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4986 21739 SH DFND 1 21739 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18275 161751 SH SOLE 161751 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9109 81000 SH DFND 1 81000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16644 148000 SH SOLE 148000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2432 75054 SH DFND 1 75054 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1175 14100 SH DFND 1 14100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3099 37417 SH SOLE 37417 0 0 ISHARES TR PFD AND INCM SEC 464288687 1260 32025 SH SOLE 32025 0 0 ISHARES TR PFD AND INCM SEC 464288687 12990 330250 SH DFND 1 330250 0 0 ISHARES TR MORTGE REL ETF 46435G342 1966 52950 SH DFND 1 52950 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 326 54273 SH SOLE 54273 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1480 246255 SH DFND 1 246255 0 0 ITRON INC COM 465741106 3692 36928 SH SOLE 36928 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 255 18156 SH DFND 1 18156 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 196 13957 SH SOLE 13957 0 0 JBG SMITH PPTYS COM 46590V100 2328 73877 SH SOLE 73877 0 0 JOYY INC ADS REPSTG COM A 46591M109 782 11849 SH DFND 1 11849 0 0 J & J SNACK FOODS CORP COM 466032109 2144 12294 SH SOLE 12294 0 0 JPMORGAN CHASE & CO COM 46625H100 144770 930756 SH SOLE 930756 0 0 JPMORGAN CHASE & CO COM 46625H100 78061 501874 SH DFND 1 501874 0 0 JABIL INC COM 466313103 2471 42510 SH SOLE 42510 0 0 JACK IN THE BOX INC COM 466367109 660 5919 SH SOLE 5919 0 0 JACOBS ENGR GROUP INC COM 469814107 746 5593 SH SOLE 5593 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10610 9500000 SH SOLE 9500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24245 17643000 SH SOLE 17643000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1583 1152000 SH DFND 1 1152000 0 0 JD.COM INC SPON ADR CL A 47215P106 1207 15128 SH SOLE 15128 0 0 JD.COM INC SPON ADR CL A 47215P106 5516 69109 SH DFND 1 69109 0 0 JEFFERIES FINL GROUP INC COM 47233W109 744 21742 SH DFND 1 21742 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3197 93492 SH SOLE 93492 0 0 JETBLUE AWYS CORP COM 477143101 597 35573 SH DFND 1 35573 0 0 JETBLUE AWYS CORP COM 477143101 2360 140651 SH SOLE 140651 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 316 2217 SH DFND 1 2217 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4409 30911 SH SOLE 30911 0 0 JOHNSON & JOHNSON COM 478160104 62181 377450 SH DFND 1 377450 0 0 JOHNSON & JOHNSON COM 478160104 149388 906810 SH SOLE 906810 0 0 JOINT CORP COM 47973J102 906 10790 SH SOLE 10790 0 0 JONES LANG LASALLE INC COM 48020Q107 7863 40227 SH SOLE 40227 0 0 JONES LANG LASALLE INC COM 48020Q107 2792 14283 SH DFND 1 14283 0 0 J2 GLOBAL INC COM 48123V102 513 3726 SH DFND 1 3726 0 0 J2 GLOBAL INC COM 48123V102 12230 88915 SH SOLE 88915 0 0 JUNIPER NETWORKS INC COM 48203R104 2128 77804 SH SOLE 77804 0 0 KAR AUCTION SVCS INC COM 48238T109 581 33120 SH SOLE 33120 0 0 KBR INC COM 48242W106 1431 37522 SH SOLE 37522 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 17568 11204000 SH SOLE 11204000 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 2267 1446000 SH DFND 1 1446000 0 0 KLA CORP COM NEW 482480100 12696 39159 SH SOLE 39159 0 0 KLA CORP COM NEW 482480100 3850 11876 SH DFND 1 11876 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 482 22287 SH SOLE 22287 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4456 4169000 SH SOLE 4169000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 247 231000 SH DFND 1 231000 0 0 KKR & CO INC COM 48251W104 1425 24055 SH DFND 1 24055 0 0 KKR & CO INC COM 48251W104 1042 17590 SH SOLE 17590 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5735 46442 SH DFND 1 46442 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13467 109053 SH SOLE 109053 0 0 KAMAN CORP COM 483548103 1146 22735 SH SOLE 22735 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 5486 5200000 SH SOLE 5200000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15366 54225 SH DFND 1 54225 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25728 90793 SH SOLE 90793 0 0 KB HOME COM 48666K109 533 13080 SH DFND 1 13080 0 0 KB HOME COM 48666K109 1954 47996 SH SOLE 47996 0 0 KELLOGG CO COM 487836108 2868 44589 SH SOLE 44589 0 0 KELLY SVCS INC CL A 488152208 657 27402 SH SOLE 27402 0 0 KEMPER CORP COM 488401100 1191 16112 SH SOLE 16112 0 0 KENNAMETAL INC COM 489170100 797 22192 SH SOLE 22192 0 0 KEYCORP COM 493267108 32032 1551196 SH SOLE 1551196 0 0 KEYCORP COM 493267108 34201 1656228 SH DFND 1 1656228 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15604 101057 SH SOLE 101057 0 0 KILROY RLTY CORP COM 49427F108 14178 203588 SH SOLE 203588 0 0 KILROY RLTY CORP COM 49427F108 4366 62694 SH DFND 1 62694 0 0 KIMBERLY-CLARK CORP COM 494368103 12344 92273 SH DFND 1 92273 0 0 KIMBERLY-CLARK CORP COM 494368103 27897 208527 SH SOLE 208527 0 0 KIMCO RLTY CORP COM 49446R109 2750 131906 SH SOLE 131906 0 0 KINDER MORGAN INC DEL COM 49456B101 12993 712745 SH SOLE 712745 0 0 KINDER MORGAN INC DEL COM 49456B101 5004 274485 SH DFND 1 274485 0 0 KINSALE CAP GROUP INC COM 49714P108 59957 363882 SH DFND 1 363882 0 0 KINSALE CAP GROUP INC COM 49714P108 64511 391520 SH SOLE 391520 0 0 KIRBY CORP COM 497266106 968 15956 SH SOLE 15956 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1520 69066 SH SOLE 69066 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1478 32513 SH SOLE 32513 0 0 KNOWLES CORP COM 49926D109 1497 75858 SH SOLE 75858 0 0 KOHLS CORP COM 500255104 7437 134946 SH DFND 1 134946 0 0 KOHLS CORP COM 500255104 18206 330353 SH SOLE 330353 0 0 KONTOOR BRANDS INC COM 50050N103 2179 38633 SH SOLE 38633 0 0 KOPPERS HOLDINGS INC COM 50060P106 855 26420 SH SOLE 26420 0 0 KORN FERRY COM NEW 500643200 3203 44151 SH SOLE 44151 0 0 KOSMOS ENERGY LTD COM 500688106 165 47556 SH DFND 1 47556 0 0 KOSMOS ENERGY LTD COM 500688106 370 107058 SH SOLE 107058 0 0 KRAFT HEINZ CO COM 500754106 1158 28395 SH SOLE 28395 0 0 KRATON CORP COM 50077C106 849 26278 SH SOLE 26278 0 0 KROGER CO COM 501044101 8054 210231 SH SOLE 210231 0 0 KULICKE & SOFFA INDS INC COM 501242101 3105 50729 SH SOLE 50729 0 0 KURA ONCOLOGY INC COM 50127T109 298 14300 SH SOLE 14300 0 0 L BRANDS INC COM 501797104 3180 44131 SH DFND 1 44131 0 0 L BRANDS INC COM 501797104 7872 109249 SH SOLE 109249 0 0 LHC GROUP INC COM 50187A107 59976 299490 SH SOLE 299490 0 0 LHC GROUP INC COM 50187A107 38916 194325 SH DFND 1 194325 0 0 LGI HOMES INC COM 50187T106 2905 17937 SH SOLE 17937 0 0 LKQ CORP COM 501889208 599 12178 SH SOLE 12178 0 0 LCI INDS COM 50189K103 2713 20645 SH SOLE 20645 0 0 LPL FINL HLDGS INC COM 50212V100 3758 27842 SH SOLE 27842 0 0 LPL FINL HLDGS INC COM 50212V100 1673 12394 SH DFND 1 12394 0 0 LTC PPTYS INC COM 502175102 1235 32181 SH SOLE 32181 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 55560 257044 SH SOLE 257044 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32015 148115 SH DFND 1 148115 0 0 LA Z BOY INC COM 505336107 1403 37884 SH SOLE 37884 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1685 6108 SH DFND 1 6108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4311 15628 SH SOLE 15628 0 0 LADDER CAP CORP CL A 505743104 455 39464 SH SOLE 39464 0 0 LADDER CAP CORP CL A 505743104 220 19031 SH DFND 1 19031 0 0 LAKELAND BANCORP INC COM 511637100 541 30940 SH SOLE 30940 0 0 LAKELAND BANCORP INC COM 511637100 237 13550 SH DFND 1 13550 0 0 LAM RESEARCH CORP COM 512807108 20055 30821 SH SOLE 30821 0 0 LAM RESEARCH CORP COM 512807108 6987 10738 SH DFND 1 10738 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2403 23013 SH SOLE 23013 0 0 LAMB WESTON HLDGS INC COM 513272104 82074 1017528 SH SOLE 1017528 0 0 LAMB WESTON HLDGS INC COM 513272104 74170 919534 SH DFND 1 919534 0 0 LANCASTER COLONY CORP COM 513847103 1005 5192 SH SOLE 5192 0 0 LANDSTAR SYS INC COM 515098101 8329 52706 SH DFND 1 52706 0 0 LANDSTAR SYS INC COM 515098101 20515 129828 SH SOLE 129828 0 0 LANTHEUS HLDGS INC COM 516544103 34872 1261666 SH SOLE 1261666 0 0 LANTHEUS HLDGS INC COM 516544103 31190 1128440 SH DFND 1 1128440 0 0 LAREDO PETROLEUM INC COM 516806205 734 7909 SH SOLE 7909 0 0 LAS VEGAS SANDS CORP COM 517834107 743 14109 SH SOLE 14109 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7652 136197 SH DFND 1 136197 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15630 278219 SH SOLE 278219 0 0 LAUDER ESTEE COS INC CL A 518439104 3228 10149 SH SOLE 10149 0 0 LEAR CORP COM NEW 521865204 15458 88191 SH SOLE 88191 0 0 LEAR CORP COM NEW 521865204 5850 33377 SH DFND 1 33377 0 0 LEGGETT & PLATT INC COM 524660107 29364 566771 SH DFND 1 566771 0 0 LEGGETT & PLATT INC COM 524660107 30554 589732 SH SOLE 589732 0 0 LEIDOS HOLDINGS INC COM 525327102 577 5709 SH SOLE 5709 0 0 LEMAITRE VASCULAR INC COM 525558201 853 13982 SH SOLE 13982 0 0 LENDINGTREE INC NEW COM 52603B107 621 2933 SH SOLE 2933 0 0 LENNAR CORP CL A 526057104 1512 15218 SH DFND 1 15218 0 0 LENNAR CORP CL A 526057104 3992 40183 SH SOLE 40183 0 0 LENNOX INTL INC COM 526107107 2013 5737 SH DFND 1 5737 0 0 LENNOX INTL INC COM 526107107 7307 20830 SH SOLE 20830 0 0 LEXINGTON REALTY TRUST COM 529043101 312 26111 SH DFND 1 26111 0 0 LEXINGTON REALTY TRUST COM 529043101 3389 283599 SH SOLE 283599 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 11731 5001584 SH SOLE 5001584 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 379 161672 SH DFND 1 161672 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 580 4421 SH SOLE 4421 0 0 LIFE STORAGE INC COM 53223X107 13645 127105 SH SOLE 127105 0 0 LIFE STORAGE INC COM 53223X107 2735 25476 SH DFND 1 25476 0 0 LILLY ELI & CO COM 532457108 28445 123931 SH SOLE 123931 0 0 LINCOLN ELEC HLDGS INC COM 533900106 54885 416713 SH SOLE 416713 0 0 LINCOLN ELEC HLDGS INC COM 533900106 38341 291101 SH DFND 1 291101 0 0 LINCOLN NATL CORP IND COM 534187109 9416 149834 SH SOLE 149834 0 0 LINCOLN NATL CORP IND COM 534187109 3907 62172 SH DFND 1 62172 0 0 LINDSAY CORP COM 535555106 1474 8916 SH SOLE 8916 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 84 29546 SH SOLE 29546 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 37 13124 SH DFND 1 13124 0 0 LIQUIDITY SVCS INC COM 53635B107 563 22111 SH SOLE 22111 0 0 LITHIA MTRS INC COM 536797103 11322 32948 SH DFND 1 32948 0 0 LITHIA MTRS INC COM 536797103 22684 66012 SH SOLE 66012 0 0 LITTELFUSE INC COM 537008104 15681 61544 SH DFND 1 61544 0 0 LITTELFUSE INC COM 537008104 18203 71443 SH SOLE 71443 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 76646 875051 SH SOLE 875051 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35953 410470 SH DFND 1 410470 0 0 LIVEPERSON INC COM 538146101 18605 294198 SH SOLE 294198 0 0 LIVEPERSON INC COM 538146101 8957 141636 SH DFND 1 141636 0 0 LIVENT CORP COM 53814L108 2526 130455 SH SOLE 130455 0 0 LIVERAMP HLDGS INC COM 53815P108 6544 139676 SH DFND 1 139676 0 0 LIVERAMP HLDGS INC COM 53815P108 11031 235444 SH SOLE 235444 0 0 LOCKHEED MARTIN CORP COM 539830109 73123 193268 SH SOLE 193268 0 0 LOCKHEED MARTIN CORP COM 539830109 29760 78657 SH DFND 1 78657 0 0 LOEWS CORP COM 540424108 849 15534 SH DFND 1 15534 0 0 LOEWS CORP COM 540424108 2118 38752 SH SOLE 38752 0 0 LOUISIANA PAC CORP COM 546347105 1637 27144 SH SOLE 27144 0 0 LOWES COS INC COM 548661107 91050 469405 SH SOLE 469405 0 0 LOWES COS INC COM 548661107 56638 291992 SH DFND 1 291992 0 0 LULULEMON ATHLETICA INC COM 550021109 82882 227093 SH DFND 1 227093 0 0 LULULEMON ATHLETICA INC COM 550021109 75101 205774 SH SOLE 205774 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 501 23729 SH SOLE 23729 0 0 LUMEN TECHNOLOGIES INC COM 550241103 813 59831 SH SOLE 59831 0 0 LUMENTUM HLDGS INC COM 55024U109 6020 73383 SH SOLE 73383 0 0 LUMENTUM HLDGS INC COM 55024U109 2274 27727 SH DFND 1 27727 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13699 9403000 SH SOLE 9403000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 784 538000 SH DFND 1 538000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18124 16800000 SH SOLE 16800000 0 0 LUMINEX CORP DEL COM 55027E102 1324 35970 SH SOLE 35970 0 0 LYDALL INC COM 550819106 847 13994 SH SOLE 13994 0 0 M & T BK CORP COM 55261F104 818 5632 SH SOLE 5632 0 0 M D C HLDGS INC COM 552676108 3166 62573 SH SOLE 62573 0 0 M D C HLDGS INC COM 552676108 467 9220 SH DFND 1 9220 0 0 MDU RES GROUP INC COM 552690109 4515 144064 SH SOLE 144064 0 0 MDU RES GROUP INC COM 552690109 1511 48212 SH DFND 1 48212 0 0 MFA FINL INC COM 55272X102 2225 484818 SH SOLE 484818 0 0 MFA FINL INC COM 55272X102 992 216062 SH DFND 1 216062 0 0 MGIC INVT CORP WIS COM 552848103 11296 830625 SH SOLE 830625 0 0 MGIC INVT CORP WIS COM 552848103 4691 344930 SH DFND 1 344930 0 0 MGM RESORTS INTERNATIONAL COM 552953101 746 17486 SH SOLE 17486 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4531 123736 SH SOLE 123736 0 0 MGP INGREDIENTS INC NEW COM 55303J106 728 10767 SH SOLE 10767 0 0 M/I HOMES INC COM 55305B101 1400 23859 SH SOLE 23859 0 0 MKS INSTRS INC COM 55306N104 32701 183764 SH SOLE 183764 0 0 MKS INSTRS INC COM 55306N104 17011 95594 SH DFND 1 95594 0 0 MSA SAFETY INC COM 553498106 1601 9670 SH SOLE 9670 0 0 MSC INDL DIRECT INC CL A 553530106 8966 99927 SH SOLE 99927 0 0 MSC INDL DIRECT INC CL A 553530106 3682 41030 SH DFND 1 41030 0 0 MSCI INC COM 55354G100 19965 37452 SH SOLE 37452 0 0 MSCI INC COM 55354G100 8910 16715 SH DFND 1 16715 0 0 MYR GROUP INC DEL COM 55405W104 1251 13757 SH SOLE 13757 0 0 MACERICH CO COM 554382101 813 44528 SH SOLE 44528 0 0 MACK CALI RLTY CORP COM 554489104 1208 70464 SH SOLE 70464 0 0 MACYS INC COM 55616P104 8506 448628 SH SOLE 448628 0 0 MACYS INC COM 55616P104 1632 86087 SH DFND 1 86087 0 0 MADDEN STEVEN LTD COM 556269108 2753 62918 SH SOLE 62918 0 0 MADISON COVERED CALL & EQUIT COM 557437100 322 39824 SH DFND 1 39824 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1792 19028 SH SOLE 19028 0 0 MAGNITE INC COM 55955D100 5308 156866 SH SOLE 156866 0 0 MAGNITE INC COM 55955D100 2846 84104 SH DFND 1 84104 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 697 44596 SH SOLE 44596 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 309 19800 SH DFND 1 19800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1542 10648 SH DFND 1 10648 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5922 40887 SH SOLE 40887 0 0 MANPOWERGROUP INC WIS COM 56418H100 43593 366606 SH SOLE 366606 0 0 MANPOWERGROUP INC WIS COM 56418H100 39239 329988 SH DFND 1 329988 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1940 22420 SH SOLE 22420 0 0 MARATHON OIL CORP COM 565849106 8684 637571 SH SOLE 637571 0 0 MARATHON OIL CORP COM 565849106 3772 276969 SH DFND 1 276969 0 0 MARATHON PETE CORP COM 56585A102 16507 273200 SH DFND 1 273200 0 0 MARATHON PETE CORP COM 56585A102 26335 435869 SH SOLE 435869 0 0 MARCUS & MILLICHAP INC COM 566324109 766 19713 SH SOLE 19713 0 0 MARCUS CORP DEL COM 566330106 418 19689 SH SOLE 19689 0 0 MARINEMAX INC COM 567908108 883 18111 SH SOLE 18111 0 0 MARKEL CORP COM 570535104 3667 3090 SH SOLE 3090 0 0 MARKETAXESS HLDGS INC COM 57060D108 386 833 SH DFND 1 833 0 0 MARKETAXESS HLDGS INC COM 57060D108 1854 3999 SH SOLE 3999 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2998 18820 SH SOLE 18820 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 530 3330 SH DFND 1 3330 0 0 MARSH & MCLENNAN COS INC COM 571748102 40708 289365 SH SOLE 289365 0 0 MARSH & MCLENNAN COS INC COM 571748102 15855 112702 SH DFND 1 112702 0 0 MARRIOTT INTL INC NEW CL A 571903202 10389 76096 SH SOLE 76096 0 0 MARRIOTT INTL INC NEW CL A 571903202 2936 21508 SH DFND 1 21508 0 0 MARTEN TRANS LTD COM 573075108 792 48045 SH SOLE 48045 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22232 63193 SH DFND 1 63193 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42220 120007 SH SOLE 120007 0 0 MASCO CORP COM 574599106 655 11111 SH SOLE 11111 0 0 MASIMO CORP COM 574795100 7795 32149 SH SOLE 32149 0 0 MASIMO CORP COM 574795100 2001 8253 SH DFND 1 8253 0 0 MASONITE INTL CORP COM 575385109 931 8328 SH SOLE 8328 0 0 MASONITE INTL CORP COM 575385109 499 4468 SH DFND 1 4468 0 0 MASTEC INC COM 576323109 1591 14992 SH SOLE 14992 0 0 MASTERCARD INCORPORATED CL A 57636Q104 223098 611078 SH SOLE 611078 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93631 256461 SH DFND 1 256461 0 0 MATADOR RES CO COM 576485205 1579 43844 SH DFND 1 43844 0 0 MATADOR RES CO COM 576485205 6779 188240 SH SOLE 188240 0 0 MATCH GROUP INC NEW COM 57667L107 13316 82582 SH DFND 1 82582 0 0 MATCH GROUP INC NEW COM 57667L107 36945 229117 SH SOLE 229117 0 0 MATERION CORP COM 576690101 924 12268 SH DFND 1 12268 0 0 MATERION CORP COM 576690101 3338 44303 SH SOLE 44303 0 0 MATRIX SVC CO COM 576853105 228 21683 SH SOLE 21683 0 0 MATSON INC COM 57686G105 2273 35508 SH SOLE 35508 0 0 MATTEL INC COM 577081102 3934 195746 SH SOLE 195746 0 0 MATTEL INC COM 577081102 1109 55155 SH DFND 1 55155 0 0 MATTHEWS INTL CORP CL A 577128101 931 25879 SH SOLE 25879 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1214 11526 SH SOLE 11526 0 0 MAXLINEAR INC COM 57776J100 2612 61479 SH SOLE 61479 0 0 MAXIMUS INC COM 577933104 771 8766 SH DFND 1 8766 0 0 MAXIMUS INC COM 577933104 2872 32648 SH SOLE 32648 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1657 18760 SH SOLE 18760 0 0 MCDONALDS CORP COM 580135101 4798 20773 SH DFND 1 20773 0 0 MCDONALDS CORP COM 580135101 42788 185237 SH SOLE 185237 0 0 MCKESSON CORP COM 58155Q103 1299 6794 SH SOLE 6794 0 0 MECHEL PAO SPONSORED ADR NE 583840608 48 23814 SH DFND 1 23814 0 0 MEDALLIA INC COM 584021109 30503 903795 SH SOLE 903795 0 0 MEDALLIA INC COM 584021109 17308 512818 SH DFND 1 512818 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11793 586727 SH SOLE 586727 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2925 145540 SH DFND 1 145540 0 0 MEDIFAST INC COM 58470H101 4467 15786 SH SOLE 15786 0 0 MEDIFAST INC COM 58470H101 775 2740 SH DFND 1 2740 0 0 MEDNAX INC COM 58502B106 2126 70527 SH SOLE 70527 0 0 MEDPACE HLDGS INC COM 58506Q109 1299 7353 SH SOLE 7353 0 0 MERCADOLIBRE INC COM 58733R102 7255 4657 SH SOLE 4657 0 0 MERCADOLIBRE INC COM 58733R102 2644 1697 SH DFND 1 1697 0 0 MERCANTILE BK CORP COM 587376104 463 15322 SH DFND 1 15322 0 0 MERCANTILE BK CORP COM 587376104 898 29728 SH SOLE 29728 0 0 MERCER INTL INC COM 588056101 413 32367 SH SOLE 32367 0 0 MERCK & CO INC COM 58933Y105 50025 643242 SH DFND 1 643242 0 0 MERCK & CO INC COM 58933Y105 102480 1317731 SH SOLE 1317731 0 0 MERCURY SYS INC COM 589378108 9562 144274 SH DFND 1 144274 0 0 MERCURY SYS INC COM 589378108 17686 266836 SH SOLE 266836 0 0 MERCURY GENL CORP NEW COM 589400100 458 7056 SH SOLE 7056 0 0 MEREDITH CORP COM 589433101 1442 33184 SH SOLE 33184 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 786 35422 SH SOLE 35422 0 0 MERIT MED SYS INC COM 589889104 2605 40284 SH SOLE 40284 0 0 MERITAGE HOMES CORP COM 59001A102 2914 30972 SH SOLE 30972 0 0 MERITOR INC COM 59001K100 27249 1163479 SH DFND 1 1163479 0 0 MERITOR INC COM 59001K100 35868 1531513 SH SOLE 1531513 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 11468 10806000 SH SOLE 10806000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1225 1154000 SH DFND 1 1154000 0 0 MESA LABS INC COM 59064R109 1083 3993 SH SOLE 3993 0 0 META FINL GROUP INC COM 59100U108 1321 26099 SH SOLE 26099 0 0 METHODE ELECTRS INC COM 591520200 1547 31430 SH SOLE 31430 0 0 METLIFE INC COM 59156R108 1913 31959 SH SOLE 31959 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2079 1501 SH DFND 1 1501 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7105 5129 SH SOLE 5129 0 0 MICROSOFT CORP COM 594918104 333014 1229288 SH DFND 1 1229288 0 0 MICROSOFT CORP COM 594918104 798431 2947327 SH SOLE 2947327 0 0 MICROSTRATEGY INC CL A NEW 594972408 4228 6362 SH SOLE 6362 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1194 7973 SH DFND 1 7973 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3947 26356 SH SOLE 26356 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 9891 3000000 SH SOLE 3000000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 630 283000 SH DFND 1 283000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12548 5638000 SH SOLE 5638000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2224 1000000 SH SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 11053 130061 SH SOLE 130061 0 0 MICRON TECHNOLOGY INC COM 595112103 2869 33763 SH DFND 1 33763 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8091 48038 SH SOLE 48038 0 0 MIDDLEBY CORP COM 596278101 59609 344041 SH SOLE 344041 0 0 MIDDLEBY CORP COM 596278101 40571 234165 SH DFND 1 234165 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 539 20508 SH DFND 1 20508 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1031 39243 SH SOLE 39243 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5233 181881 SH SOLE 181881 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2162 75136 SH DFND 1 75136 0 0 MILLER HERMAN INC COM 600544100 738 15663 SH SOLE 15663 0 0 MILLER INDS INC TENN COM NEW 600551204 15034 381194 SH SOLE 381194 0 0 MILLER INDS INC TENN COM NEW 600551204 14227 360715 SH DFND 1 360715 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4423 56220 SH SOLE 56220 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1801 22894 SH DFND 1 22894 0 0 MODERNA INC COM 60770K107 1243 5291 SH DFND 1 5291 0 0 MODERNA INC COM 60770K107 10873 46272 SH SOLE 46272 0 0 MODIVCARE INC COM 60783X104 1696 9971 SH SOLE 9971 0 0 MOHAWK INDS INC COM 608190104 12295 63975 SH DFND 1 63975 0 0 MOHAWK INDS INC COM 608190104 19126 99515 SH SOLE 99515 0 0 MOLINA HEALTHCARE INC COM 60855R100 12274 48502 SH SOLE 48502 0 0 MOLINA HEALTHCARE INC COM 60855R100 4472 17671 SH DFND 1 17671 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 434 8090 SH SOLE 8090 0 0 MONARCH CASINO & RESORT INC COM 609027107 701 10600 SH SOLE 10600 0 0 MONDELEZ INTL INC CL A 609207105 19989 320138 SH SOLE 320138 0 0 MONOLITHIC PWR SYS INC COM 609839105 43896 117543 SH SOLE 117543 0 0 MONOLITHIC PWR SYS INC COM 609839105 23574 63124 SH DFND 1 63124 0 0 MONRO INC COM 610236101 1739 27380 SH SOLE 27380 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17728 194065 SH SOLE 194065 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4419 48372 SH DFND 1 48372 0 0 MOODYS CORP COM 615369105 2392 6601 SH DFND 1 6601 0 0 MOODYS CORP COM 615369105 9115 25153 SH SOLE 25153 0 0 MOOG INC CL A 615394202 2011 23927 SH SOLE 23927 0 0 MORGAN STANLEY COM NEW 617446448 86253 940698 SH SOLE 940698 0 0 MORGAN STANLEY COM NEW 617446448 51078 557071 SH DFND 1 557071 0 0 MOSAIC CO NEW COM 61945C103 483 15141 SH SOLE 15141 0 0 MOTORCAR PTS AMER INC COM 620071100 350 15578 SH SOLE 15578 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29174 134537 SH SOLE 134537 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4220 19462 SH DFND 1 19462 0 0 MOVADO GROUP INC COM 624580106 433 13750 SH SOLE 13750 0 0 MUELLER INDS INC COM 624756102 2023 46702 SH SOLE 46702 0 0 MR COOPER GROUP INC COM 62482R107 5052 152820 SH SOLE 152820 0 0 MR COOPER GROUP INC COM 62482R107 1427 43173 SH DFND 1 43173 0 0 MURPHY OIL CORP COM 626717102 897 38528 SH SOLE 38528 0 0 MURPHY USA INC COM 626755102 887 6647 SH SOLE 6647 0 0 MYERS INDS INC COM 628464109 3247 154611 SH SOLE 154611 0 0 MYERS INDS INC COM 628464109 1163 55396 SH DFND 1 55396 0 0 MYRIAD GENETICS INC COM 62855J104 1926 62990 SH SOLE 62990 0 0 NBT BANCORP INC COM 628778102 1529 42499 SH SOLE 42499 0 0 NCR CORP NEW COM 62886E108 2029 44478 SH SOLE 44478 0 0 NIO INC SPON ADS 62914V106 437 8222 SH SOLE 8222 0 0 NIO INC SPON ADS 62914V106 2006 37712 SH DFND 1 37712 0 0 NMI HLDGS INC CL A 629209305 812 36101 SH DFND 1 36101 0 0 NMI HLDGS INC CL A 629209305 3320 147674 SH SOLE 147674 0 0 NRG ENERGY INC COM NEW 629377508 424 10512 SH SOLE 10512 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 208 179000 SH DFND 1 179000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16072 13831000 SH SOLE 13831000 0 0 NVR INC COM 62944T105 111874 22495 SH SOLE 22495 0 0 NVR INC COM 62944T105 103594 20830 SH DFND 1 20830 0 0 NOV INC COM 62955J103 262 17096 SH SOLE 17096 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 18383 505457 SH SOLE 505457 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 17469 480300 SH DFND 1 480300 0 0 NASDAQ INC COM 631103108 3401 19346 SH SOLE 19346 0 0 NATERA INC COM 632307104 16530 145600 SH SOLE 145600 0 0 NATERA INC COM 632307104 10290 90633 SH DFND 1 90633 0 0 NATIONAL BK HLDGS CORP CL A 633707104 950 25171 SH SOLE 25171 0 0 NATIONAL BEVERAGE CORP COM 635017106 901 19068 SH SOLE 19068 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3992 57103 SH SOLE 57103 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1833 26222 SH DFND 1 26222 0 0 NATIONAL FUEL GAS CO COM 636180101 1887 36122 SH SOLE 36122 0 0 NATIONAL FUEL GAS CO COM 636180101 330 6312 SH DFND 1 6312 0 0 NATIONAL INSTRS CORP COM 636518102 18258 431840 SH DFND 1 431840 0 0 NATIONAL INSTRS CORP COM 636518102 22005 520454 SH SOLE 520454 0 0 NATIONAL PRESTO INDS INC COM 637215104 433 4256 SH SOLE 4256 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12390 264290 SH SOLE 264290 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3834 81793 SH DFND 1 81793 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23077 456429 SH DFND 1 456429 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46182 913407 SH SOLE 913407 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 407 1814 SH SOLE 1814 0 0 NATUS MED INC DEL COM 639050103 724 27859 SH SOLE 27859 0 0 NAVIENT CORPORATION COM 63938C108 2400 124165 SH DFND 1 124165 0 0 NAVIENT CORPORATION COM 63938C108 5601 289771 SH SOLE 289771 0 0 NEENAH INC COM 640079109 3821 76155 SH SOLE 76155 0 0 NEENAH INC COM 640079109 1527 30437 SH DFND 1 30437 0 0 NEKTAR THERAPEUTICS COM 640268108 1024 59679 SH SOLE 59679 0 0 NEOGEN CORP COM 640491106 2767 60097 SH SOLE 60097 0 0 NEOGEN CORP COM 640491106 701 15232 SH DFND 1 15232 0 0 NEOGENOMICS INC COM NEW 64049M209 4355 96405 SH SOLE 96405 0 0 NETAPP INC COM 64110D104 5728 70006 SH SOLE 70006 0 0 NETAPP INC COM 64110D104 2652 32408 SH DFND 1 32408 0 0 NETFLIX INC COM 64110L106 14803 28024 SH SOLE 28024 0 0 NETEASE INC SPONSORED ADS 64110W102 1900 16482 SH SOLE 16482 0 0 NETEASE INC SPONSORED ADS 64110W102 8610 74711 SH DFND 1 74711 0 0 NETGEAR INC COM 64111Q104 954 24906 SH SOLE 24906 0 0 NETSCOUT SYS INC COM 64115T104 559 19579 SH SOLE 19579 0 0 NETSTREIT CORP COM 64119V303 892 38688 SH SOLE 38688 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2443 25099 SH SOLE 25099 0 0 NEVRO CORP COM 64157F103 16233 97915 SH DFND 1 97915 0 0 NEVRO CORP COM 64157F103 28373 171140 SH SOLE 171140 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 233 25205 SH SOLE 25205 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1368 148162 SH DFND 1 148162 0 0 NEW JERSEY RES CORP COM 646025106 1015 25654 SH SOLE 25654 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1781 1670000 SH SOLE 1670000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 412 50248 SH SOLE 50248 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1872 228610 SH DFND 1 228610 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2469 233104 SH DFND 1 233104 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5657 534137 SH SOLE 534137 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2743 248933 SH DFND 1 248933 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7689 697705 SH SOLE 697705 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3871 74502 SH SOLE 74502 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2047 457955 SH SOLE 457955 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 253 56588 SH DFND 1 56588 0 0 NEW YORK TIMES CO CL A 650111107 1684 38679 SH SOLE 38679 0 0 NEWELL BRANDS INC COM 651229106 455 16571 SH SOLE 16571 0 0 NEWMARKET CORP COM 651587107 973 3021 SH SOLE 3021 0 0 NEWMARK GROUP INC CL A 65158N102 217 18059 SH SOLE 18059 0 0 NEWMONT CORP COM 651639106 13177 207908 SH SOLE 207908 0 0 NEWS CORP NEW CL A 65249B109 2309 89596 SH SOLE 89596 0 0 NEXTERA ENERGY INC COM 65339F101 265 3621 SH DFND 1 3621 0 0 NEXTERA ENERGY INC COM 65339F101 16098 219684 SH SOLE 219684 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4891 100000 SH SOLE 100000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10650 219000 SH SOLE 219000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 233 4800 SH DFND 1 4800 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 14635 260635 SH SOLE 260635 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 558 9935 SH DFND 1 9935 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6482 117894 SH SOLE 117894 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3473 63169 SH DFND 1 63169 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 755 45482 SH SOLE 45482 0 0 NICE LTD SPONSORED ADR 653656108 58472 236288 SH DFND 1 236288 0 0 NICE LTD SPONSORED ADR 653656108 52338 211500 SH SOLE 211500 0 0 NIKE INC CL B 654106103 5637 36485 SH DFND 1 36485 0 0 NIKE INC CL B 654106103 27137 175653 SH SOLE 175653 0 0 NINE ENERGY SERVICE INC COM 65441V101 2235 760248 SH DFND 1 760248 0 0 NINE ENERGY SERVICE INC COM 65441V101 2649 901041 SH SOLE 901041 0 0 NISOURCE INC COM 65473P105 504 20591 SH SOLE 20591 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 8134 79137 SH SOLE 79137 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 387 8204 SH DFND 1 8204 0 0 NORDSON CORP COM 655663102 5274 24025 SH SOLE 24025 0 0 NORDSON CORP COM 655663102 1004 4572 SH DFND 1 4572 0 0 NORDSTROM INC COM 655664100 3259 89117 SH DFND 1 89117 0 0 NORDSTROM INC COM 655664100 7865 215060 SH SOLE 215060 0 0 NORFOLK SOUTHN CORP COM 655844108 84644 318919 SH SOLE 318919 0 0 NORFOLK SOUTHN CORP COM 655844108 36364 137009 SH DFND 1 137009 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 370 17792 SH SOLE 17792 0 0 NORTHERN TR CORP COM 665859104 2762 23892 SH DFND 1 23892 0 0 NORTHERN TR CORP COM 665859104 6176 53414 SH SOLE 53414 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 619 37746 SH SOLE 37746 0 0 NORTHROP GRUMMAN CORP COM 666807102 4682 12884 SH DFND 1 12884 0 0 NORTHROP GRUMMAN CORP COM 666807102 19377 53317 SH SOLE 53317 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1419 104029 SH SOLE 104029 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1428 27185 SH SOLE 27185 0 0 NORTHWESTERN CORP COM NEW 668074305 9523 158133 SH SOLE 158133 0 0 NORTHWESTERN CORP COM NEW 668074305 7475 124120 SH DFND 1 124120 0 0 NORTONLIFELOCK INC COM 668771108 691 25386 SH SOLE 25386 0 0 NOVO-NORDISK A S ADR 670100205 51126 610317 SH SOLE 610317 0 0 NOVO-NORDISK A S ADR 670100205 24163 288440 SH DFND 1 288440 0 0 NOW INC COM 67011P100 855 90133 SH SOLE 90133 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 753 13284 SH SOLE 13284 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26530 487331 SH SOLE 487331 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29783 547083 SH DFND 1 547083 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12938 5750000 SH SOLE 5750000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 9542 3434000 SH SOLE 3434000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1592 573000 SH DFND 1 573000 0 0 NUCOR CORP COM 670346105 22686 236490 SH DFND 1 236490 0 0 NUCOR CORP COM 670346105 34930 364115 SH SOLE 364115 0 0 NVIDIA CORPORATION COM 67066G104 99575 124453 SH DFND 1 124453 0 0 NVIDIA CORPORATION COM 67066G104 239221 298989 SH SOLE 298989 0 0 NUVEEN SR INCOME FD COM 67067Y104 73 12350 SH DFND 1 12350 0 0 NUVEEN SR INCOME FD COM 67067Y104 63 10608 SH SOLE 10608 0 0 NUVASIVE INC COM 670704105 49147 725097 SH DFND 1 725097 0 0 NUVASIVE INC COM 670704105 47239 696953 SH SOLE 696953 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2207 327000 SH DFND 1 327000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 609 90187 SH SOLE 90187 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1193 79615 SH DFND 1 79615 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 169 10427 SH SOLE 10427 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1487 91712 SH DFND 1 91712 0 0 NUTRIEN LTD COM 67077M108 50162 827626 SH SOLE 827626 0 0 NUTRIEN LTD COM 67077M108 54892 905651 SH DFND 1 905651 0 0 OGE ENERGY CORP COM 670837103 2953 87753 SH DFND 1 87753 0 0 OGE ENERGY CORP COM 670837103 7411 220229 SH SOLE 220229 0 0 O-I GLASS INC COM 67098H104 2108 129093 SH SOLE 129093 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1696 2996 SH SOLE 2996 0 0 OFG BANCORP COM 67103X102 661 29900 SH DFND 1 29900 0 0 OFG BANCORP COM 67103X102 2342 105855 SH SOLE 105855 0 0 OSI SYSTEMS INC COM 671044105 1389 13670 SH SOLE 13670 0 0 OCCIDENTAL PETE CORP COM 674599105 5861 187438 SH SOLE 187438 0 0 OCCIDENTAL PETE CORP COM 674599105 1718 54931 SH DFND 1 54931 0 0 OCEANEERING INTL INC COM 675232102 1308 84029 SH SOLE 84029 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1158 39500 SH SOLE 39500 0 0 OIL STS INTL INC COM 678026105 393 50097 SH SOLE 50097 0 0 OKTA INC CL A 679295105 16273 66507 SH SOLE 66507 0 0 OKTA INC CL A 679295105 8018 32768 SH DFND 1 32768 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 71358 281160 SH DFND 1 281160 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 70344 277164 SH SOLE 277164 0 0 OLD NATL BANCORP IND COM 680033107 1266 71895 SH DFND 1 71895 0 0 OLD NATL BANCORP IND COM 680033107 5060 287335 SH SOLE 287335 0 0 OLD REP INTL CORP COM 680223104 1874 75237 SH SOLE 75237 0 0 OLD SECOND BANCORP INC ILL COM 680277100 824 66440 SH SOLE 66440 0 0 OLD SECOND BANCORP INC ILL COM 680277100 367 29629 SH DFND 1 29629 0 0 OLIN CORP COM PAR $1 680665205 1986 42922 SH DFND 1 42922 0 0 OLIN CORP COM PAR $1 680665205 5435 117492 SH SOLE 117492 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11930 141809 SH SOLE 141809 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6843 81342 SH DFND 1 81342 0 0 OLYMPIC STEEL INC COM 68162K106 249 8470 SH SOLE 8470 0 0 OMNICOM GROUP INC COM 681919106 4162 52031 SH DFND 1 52031 0 0 OMNICOM GROUP INC COM 681919106 14092 176174 SH SOLE 176174 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 945 26033 SH DFND 1 26033 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5664 156080 SH SOLE 156080 0 0 OMNICELL COM COM 68213N109 1269 8380 SH DFND 1 8380 0 0 OMNICELL COM COM 68213N109 7715 50944 SH SOLE 50944 0 0 ON SEMICONDUCTOR CORP COM 682189105 11333 296061 SH SOLE 296061 0 0 ON SEMICONDUCTOR CORP COM 682189105 1794 46867 SH DFND 1 46867 0 0 ONE GAS INC COM 68235P108 1048 14135 SH SOLE 14135 0 0 ONE LIBERTY PPTYS INC COM 682406103 445 15669 SH DFND 1 15669 0 0 ONE LIBERTY PPTYS INC COM 682406103 954 33621 SH SOLE 33621 0 0 ONEOK INC NEW COM 682680103 1085 19500 SH SOLE 19500 0 0 ONEMAIN HLDGS INC COM 68268W103 308 5147 SH DFND 1 5147 0 0 ONEMAIN HLDGS INC COM 68268W103 694 11588 SH SOLE 11588 0 0 ONESPAN INC COM 68287N100 706 27650 SH SOLE 27650 0 0 ONTO INNOVATION INC COM 683344105 2928 40090 SH SOLE 40090 0 0 ORACLE CORP COM 68389X105 25799 331438 SH DFND 1 331438 0 0 ORACLE CORP COM 68389X105 56799 729684 SH SOLE 729684 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 597 58827 SH SOLE 58827 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 679 40879 SH SOLE 40879 0 0 ORGANON & CO COMMON STOCK 68622V106 951 31414 SH SOLE 31414 0 0 ORTHOFIX MED INC COM 68752M108 991 24719 SH SOLE 24719 0 0 OSHKOSH CORP COM 688239201 2270 18215 SH SOLE 18215 0 0 OTIS WORLDWIDE CORP COM 68902V107 12228 149544 SH DFND 1 149544 0 0 OTIS WORLDWIDE CORP COM 68902V107 19648 240283 SH SOLE 240283 0 0 OTTER TAIL CORP COM 689648103 520 10646 SH DFND 1 10646 0 0 OTTER TAIL CORP COM 689648103 1169 23959 SH SOLE 23959 0 0 OWENS & MINOR INC NEW COM 690732102 2600 61433 SH SOLE 61433 0 0 OWENS CORNING NEW COM 690742101 2723 27817 SH SOLE 27817 0 0 OXFORD INDS INC COM 691497309 1365 13814 SH SOLE 13814 0 0 PBF ENERGY INC CL A 69318G106 2167 141609 SH SOLE 141609 0 0 PBF ENERGY INC CL A 69318G106 428 27989 SH DFND 1 27989 0 0 PC CONNECTION INC COM 69318J100 416 8991 SH SOLE 8991 0 0 PDC ENERGY INC COM 69327R101 4174 91148 SH SOLE 91148 0 0 PDC ENERGY INC COM 69327R101 624 13619 SH DFND 1 13619 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 28 28000 SH DFND 1 28000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 27 27000 SH SOLE 27000 0 0 PDF SOLUTIONS INC COM 693282105 439 24152 SH SOLE 24152 0 0 PGT INNOVATIONS INC COM 69336V101 1131 48678 SH SOLE 48678 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2662 163594 SH DFND 1 163594 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 698 42913 SH SOLE 42913 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2831 177574 SH DFND 1 177574 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 690 43299 SH SOLE 43299 0 0 PNC FINL SVCS GROUP INC COM 693475105 3547 18595 SH SOLE 18595 0 0 PNM RES INC COM 69349H107 1111 22786 SH SOLE 22786 0 0 PPG INDS INC COM 693506107 2017 11881 SH SOLE 11881 0 0 PPL CORP COM 69351T106 1121 40080 SH SOLE 40080 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2842 17201 SH SOLE 17201 0 0 PRA GROUP INC COM 69354N106 1440 37441 SH SOLE 37441 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 8966 8350000 SH SOLE 8350000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 790 5335 SH SOLE 5335 0 0 PVH CORPORATION COM 693656100 2026 18830 SH SOLE 18830 0 0 PVH CORPORATION COM 693656100 780 7246 SH DFND 1 7246 0 0 PTC INC COM 69370C100 994 7040 SH SOLE 7040 0 0 PACCAR INC COM 693718108 1356 15195 SH SOLE 15195 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3272 77377 SH SOLE 77377 0 0 PACIRA BIOSCIENCES INC COM 695127100 2184 35990 SH SOLE 35990 0 0 PACKAGING CORP AMER COM 695156109 553 4080 SH SOLE 4080 0 0 PACWEST BANCORP DEL COM 695263103 2907 70628 SH DFND 1 70628 0 0 PACWEST BANCORP DEL COM 695263103 7053 171347 SH SOLE 171347 0 0 PALO ALTO NETWORKS INC COM 697435105 6784 18284 SH DFND 1 18284 0 0 PALO ALTO NETWORKS INC COM 697435105 13753 37066 SH SOLE 37066 0 0 PALOMAR HLDGS INC COM 69753M105 1342 17782 SH SOLE 17782 0 0 PAPA JOHNS INTL INC COM 698813102 9708 92950 SH SOLE 92950 0 0 PAPA JOHNS INTL INC COM 698813102 5635 53950 SH DFND 1 53950 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 612 36408 SH SOLE 36408 0 0 PARK AEROSPACE CORP COM 70014A104 228 15330 SH SOLE 15330 0 0 PARK HOTELS & RESORTS INC COM 700517105 6138 297798 SH SOLE 297798 0 0 PARK HOTELS & RESORTS INC COM 700517105 1729 83914 SH DFND 1 83914 0 0 PARK NATL CORP COM 700658107 1365 11622 SH SOLE 11622 0 0 PARKER-HANNIFIN CORP COM 701094104 55494 180696 SH SOLE 180696 0 0 PARKER-HANNIFIN CORP COM 701094104 31066 101156 SH DFND 1 101156 0 0 PATRICK INDS INC COM 703343103 2079 28486 SH SOLE 28486 0 0 PATRICK INDS INC COM 703343103 1064 14570 SH DFND 1 14570 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 11448 10612000 SH SOLE 10612000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 585 542000 SH DFND 1 542000 0 0 PATTERSON COS INC COM 703395103 704 23158 SH SOLE 23158 0 0 PATTERSON-UTI ENERGY INC COM 703481101 308 31001 SH DFND 1 31001 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2220 223294 SH SOLE 223294 0 0 PAYCHEX INC COM 704326107 20907 194850 SH SOLE 194850 0 0 PAYCHEX INC COM 704326107 2043 19039 SH DFND 1 19039 0 0 PAYCOM SOFTWARE INC COM 70432V102 15425 42439 SH SOLE 42439 0 0 PAYCOM SOFTWARE INC COM 70432V102 7223 19872 SH DFND 1 19872 0 0 PAYLOCITY HLDG CORP COM 70438V106 1465 7680 SH DFND 1 7680 0 0 PAYLOCITY HLDG CORP COM 70438V106 5198 27245 SH SOLE 27245 0 0 PAYPAL HLDGS INC COM 70450Y103 306893 1052879 SH SOLE 1052879 0 0 PAYPAL HLDGS INC COM 70450Y103 135166 463722 SH DFND 1 463722 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1454 61732 SH SOLE 61732 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3584 28901 SH SOLE 28901 0 0 PENN NATL GAMING INC COM 707569109 36631 478902 SH SOLE 478902 0 0 PENN NATL GAMING INC COM 707569109 17443 228044 SH DFND 1 228044 0 0 PENN VA CORP COM 70788V102 296 12516 SH SOLE 12516 0 0 PENNANT GROUP INC COM 70805E109 852 20825 SH SOLE 20825 0 0 PENNYMAC MTG INVT TR COM 70931T103 1686 80064 SH SOLE 80064 0 0 PENUMBRA INC COM 70975L107 2468 9007 SH SOLE 9007 0 0 PEOPLES BANCORP INC COM 709789101 310 10451 SH DFND 1 10451 0 0 PEOPLES BANCORP INC COM 709789101 674 22741 SH SOLE 22741 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 321 18717 SH SOLE 18717 0 0 PEPSICO INC COM 713448108 31418 212037 SH SOLE 212037 0 0 PEPSICO INC COM 713448108 549 3705 SH DFND 1 3705 0 0 PERDOCEO ED CORP COM 71363P106 707 57585 SH SOLE 57585 0 0 PERFICIENT INC COM 71375U101 2173 27016 SH SOLE 27016 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 612 12616 SH DFND 1 12616 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1157 23859 SH SOLE 23859 0 0 PERKINELMER INC COM 714046109 743 4814 SH SOLE 4814 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1388 64045 SH DFND 1 64045 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 303 13963 SH SOLE 13963 0 0 PETMED EXPRESS INC COM 716382106 528 16570 SH SOLE 16570 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 701 14293 SH DFND 1 14293 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1655 135361 SH DFND 1 135361 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 360 29424 SH SOLE 29424 0 0 PFIZER INC COM 717081103 12867 328566 SH SOLE 328566 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 480 16626 SH SOLE 16626 0 0 PHILIP MORRIS INTL INC COM 718172109 63418 639874 SH DFND 1 639874 0 0 PHILIP MORRIS INTL INC COM 718172109 125615 1267430 SH SOLE 1267430 0 0 PHILLIPS 66 COM 718546104 1645 19166 SH SOLE 19166 0 0 PHOTRONICS INC COM 719405102 684 51817 SH SOLE 51817 0 0 PHYSICIANS RLTY TR COM 71943U104 1582 85675 SH SOLE 85675 0 0 PHREESIA INC COM 71944F106 7111 116011 SH DFND 1 116011 0 0 PHREESIA INC COM 71944F106 11081 180766 SH SOLE 180766 0 0 PILGRIMS PRIDE CORP COM 72147K108 561 25280 SH SOLE 25280 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 263 11748 SH SOLE 11748 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1805 80647 SH DFND 1 80647 0 0 PINDUODUO INC SPONSORED ADS 722304102 283 2226 SH SOLE 2226 0 0 PINDUODUO INC SPONSORED ADS 722304102 1274 10027 SH DFND 1 10027 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1783 20200 SH SOLE 20200 0 0 PINNACLE WEST CAP CORP COM 723484101 1000 12199 SH SOLE 12199 0 0 PINNACLE WEST CAP CORP COM 723484101 267 3261 SH DFND 1 3261 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 1063 109453 SH DFND 1 109453 0 0 PIONEER NAT RES CO COM 723787107 27984 172185 SH DFND 1 172185 0 0 PIONEER NAT RES CO COM 723787107 45820 281935 SH SOLE 281935 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 641 402000 SH DFND 1 402000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24280 15218000 SH SOLE 15218000 0 0 PIPER SANDLER COMPANIES COM 724078100 1528 11790 SH SOLE 11790 0 0 PITNEY BOWES INC COM 724479100 1170 133414 SH DFND 1 133414 0 0 PITNEY BOWES INC COM 724479100 3637 414676 SH SOLE 414676 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 712 59621 SH SOLE 59621 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 316 26437 SH DFND 1 26437 0 0 PLANET FITNESS INC CL A 72703H101 16161 214769 SH SOLE 214769 0 0 PLANET FITNESS INC CL A 72703H101 9466 125793 SH DFND 1 125793 0 0 PLANTRONICS INC NEW COM 727493108 381 9140 SH DFND 1 9140 0 0 PLANTRONICS INC NEW COM 727493108 2161 51774 SH SOLE 51774 0 0 PLEXUS CORP COM 729132100 2137 23376 SH SOLE 23376 0 0 POLARIS INC COM 731068102 2411 17602 SH SOLE 17602 0 0 POOL CORP COM 73278L105 3366 7339 SH SOLE 7339 0 0 POOL CORP COM 73278L105 1137 2479 SH DFND 1 2479 0 0 POPULAR INC COM NEW 733174700 12862 171383 SH DFND 1 171383 0 0 POPULAR INC COM NEW 733174700 21111 281286 SH SOLE 281286 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12848 278827 SH SOLE 278827 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11993 260274 SH DFND 1 260274 0 0 POST HLDGS INC COM 737446104 1704 15709 SH SOLE 15709 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1411 26552 SH SOLE 26552 0 0 POWELL INDS INC COM 739128106 225 7264 SH SOLE 7264 0 0 POWER INTEGRATIONS INC COM 739276103 4069 49585 SH SOLE 49585 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 880 13911 SH SOLE 13911 0 0 PREFERRED APT CMNTYS INC COM 74039L103 273 27954 SH DFND 1 27954 0 0 PREFERRED APT CMNTYS INC COM 74039L103 620 63556 SH SOLE 63556 0 0 PREMIER INC CL A 74051N102 4539 130466 SH SOLE 130466 0 0 PREMIER INC CL A 74051N102 1519 43672 SH DFND 1 43672 0 0 PREMIER FINANCIAL CORP COM 74052F108 3776 132902 SH SOLE 132902 0 0 PREMIER FINANCIAL CORP COM 74052F108 1894 66655 SH DFND 1 66655 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2126 40802 SH SOLE 40802 0 0 PRICE T ROWE GROUP INC COM 74144T108 13125 66300 SH SOLE 66300 0 0 PRICE T ROWE GROUP INC COM 74144T108 2434 12297 SH DFND 1 12297 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4888 4501000 SH SOLE 4501000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 279 257000 SH DFND 1 257000 0 0 PRICESMART INC COM 741511109 1770 19449 SH SOLE 19449 0 0 PRIMORIS SVCS CORP COM 74164F103 484 16452 SH SOLE 16452 0 0 PRIMORIS SVCS CORP COM 74164F103 260 8819 SH DFND 1 8819 0 0 PRIMERICA INC COM 74164M108 26469 172843 SH SOLE 172843 0 0 PRIMERICA INC COM 74164M108 23838 155662 SH DFND 1 155662 0 0 PRIMO WATER CORPORATION COM 74167P108 26810 1602535 SH SOLE 1602535 0 0 PRIMO WATER CORPORATION COM 74167P108 25895 1547830 SH DFND 1 1547830 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 701 11091 SH SOLE 11091 0 0 PROASSURANCE CORP COM 74267C106 1003 44106 SH SOLE 44106 0 0 PROCTER AND GAMBLE CO COM 742718109 41008 303921 SH SOLE 303921 0 0 PROCTER AND GAMBLE CO COM 742718109 3899 28894 SH DFND 1 28894 0 0 PROG HOLDINGS INC COM NPV 74319R101 861 17879 SH SOLE 17879 0 0 PROGRESS SOFTWARE CORP COM 743312100 2088 45153 SH SOLE 45153 0 0 PROGRESSIVE CORP COM 743315103 5363 54611 SH SOLE 54611 0 0 PROGYNY INC COM 74340E103 8133 137854 SH SOLE 137854 0 0 PROGYNY INC COM 74340E103 4853 82255 SH DFND 1 82255 0 0 PROLOGIS INC. COM 74340W103 36955 309169 SH SOLE 309169 0 0 PROPETRO HLDG CORP COM 74347M108 2163 236143 SH SOLE 236143 0 0 PROPETRO HLDG CORP COM 74347M108 687 75035 SH DFND 1 75035 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1328 11131 SH DFND 1 11131 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4296 35998 SH SOLE 35998 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 582 4753 SH SOLE 4753 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1977 1833000 SH SOLE 1833000 0 0 PROSPERITY BANCSHARES INC COM 743606105 398 5538 SH DFND 1 5538 0 0 PROSPERITY BANCSHARES INC COM 743606105 2668 37165 SH SOLE 37165 0 0 PROTO LABS INC COM 743713109 2078 22637 SH SOLE 22637 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1357 59276 SH SOLE 59276 0 0 PRUDENTIAL FINL INC COM 744320102 1767 17247 SH SOLE 17247 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1296 21693 SH SOLE 21693 0 0 PUBLIC STORAGE COM 74460D109 49798 165611 SH SOLE 165611 0 0 PUBLIC STORAGE COM 74460D109 5661 18826 SH DFND 1 18826 0 0 PULMONX CORP COM 745848101 5734 129975 SH DFND 1 129975 0 0 PULMONX CORP COM 745848101 8915 202054 SH SOLE 202054 0 0 PULTE GROUP INC COM 745867101 845 15493 SH DFND 1 15493 0 0 PULTE GROUP INC COM 745867101 2199 40303 SH SOLE 40303 0 0 PURPLE INNOVATION INC COM 74640Y106 320 12130 SH SOLE 12130 0 0 QCR HOLDINGS INC COM 74727A104 2240 46577 SH DFND 1 46577 0 0 QCR HOLDINGS INC COM 74727A104 4618 96032 SH SOLE 96032 0 0 QAD INC CL A 74727D306 1110 12759 SH DFND 1 12759 0 0 QAD INC CL A 74727D306 2098 24112 SH SOLE 24112 0 0 QUAD / GRAPHICS INC COM CL A 747301109 88 21246 SH DFND 1 21246 0 0 QUAD / GRAPHICS INC COM CL A 747301109 201 48374 SH SOLE 48374 0 0 QUAKER CHEM CORP COM 747316107 24057 101424 SH SOLE 101424 0 0 QUAKER CHEM CORP COM 747316107 12061 50848 SH DFND 1 50848 0 0 QTS RLTY TR INC COM CL A 74736A103 3131 40500 SH SOLE 40500 0 0 QORVO INC COM 74736K101 10681 54592 SH SOLE 54592 0 0 QORVO INC COM 74736K101 4803 24548 SH DFND 1 24548 0 0 Q2 HLDGS INC COM 74736L109 6520 63559 SH DFND 1 63559 0 0 Q2 HLDGS INC COM 74736L109 10168 99126 SH SOLE 99126 0 0 QUALCOMM INC COM 747525103 151226 1058045 SH SOLE 1058045 0 0 QUALCOMM INC COM 747525103 79027 552910 SH DFND 1 552910 0 0 QUALYS INC COM 74758T303 900 8936 SH SOLE 8936 0 0 QUANEX BLDG PRODS CORP COM 747619104 682 27465 SH SOLE 27465 0 0 QUANTA SVCS INC COM 74762E102 43831 483947 SH SOLE 483947 0 0 QUANTA SVCS INC COM 74762E102 49034 541394 SH DFND 1 541394 0 0 QUEST DIAGNOSTICS INC COM 74834L100 755 5722 SH SOLE 5722 0 0 QUIDEL CORP COM 74838J101 1317 10279 SH SOLE 10279 0 0 QUINSTREET INC COM 74874Q100 21801 1173367 SH DFND 1 1173367 0 0 QUINSTREET INC COM 74874Q100 24816 1335631 SH SOLE 1335631 0 0 QURATE RETAIL INC COM SER A 74915M100 7608 581212 SH SOLE 581212 0 0 QURATE RETAIL INC COM SER A 74915M100 3477 265653 SH DFND 1 265653 0 0 R1 RCM INC COM 749397105 816 36692 SH SOLE 36692 0 0 RLI CORP COM 749607107 1449 13852 SH SOLE 13852 0 0 RLJ LODGING TR COM 74965L101 1539 101024 SH SOLE 101024 0 0 RPC INC COM 749660106 226 45727 SH DFND 1 45727 0 0 RPC INC COM 749660106 745 150560 SH SOLE 150560 0 0 RMR GROUP INC CL A 74967R106 216 5577 SH SOLE 5577 0 0 RH COM 74967X103 48282 71108 SH DFND 1 71108 0 0 RH COM 74967X103 47042 69282 SH SOLE 69282 0 0 RPM INTL INC COM 749685103 4541 51210 SH SOLE 51210 0 0 RPM INTL INC COM 749685103 663 7479 SH DFND 1 7479 0 0 RPT REALTY SH BEN INT 74971D101 861 66352 SH SOLE 66352 0 0 RADIAN GROUP INC COM 750236101 42308 1901479 SH SOLE 1901479 0 0 RADIAN GROUP INC COM 750236101 40664 1827580 SH DFND 1 1827580 0 0 RADNET INC COM 750491102 1205 35758 SH SOLE 35758 0 0 RAMBUS INC DEL COM 750917106 2181 91973 SH SOLE 91973 0 0 RALPH LAUREN CORP CL A 751212101 244 2072 SH SOLE 2072 0 0 RANGE RES CORP COM 75281A109 3557 212218 SH SOLE 212218 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 8663 346087 SH DFND 1 346087 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 13495 539138 SH SOLE 539138 0 0 RAVEN INDS INC COM 754212108 16207 280157 SH DFND 1 280157 0 0 RAVEN INDS INC COM 754212108 18681 322916 SH SOLE 322916 0 0 RAYMOND JAMES FINL INC COM 754730109 48058 369961 SH SOLE 369961 0 0 RAYMOND JAMES FINL INC COM 754730109 31217 240315 SH DFND 1 240315 0 0 RAYONIER INC COM 754907103 8274 230285 SH DFND 1 230285 0 0 RAYONIER INC COM 754907103 10183 283422 SH SOLE 283422 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 348 51990 SH SOLE 51990 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23681 277588 SH DFND 1 277588 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40787 478101 SH SOLE 478101 0 0 RBC BEARINGS INC COM 75524B104 9896 49625 SH SOLE 49625 0 0 RBC BEARINGS INC COM 75524B104 6362 31902 SH DFND 1 31902 0 0 RE MAX HLDGS INC CL A 75524W108 515 15443 SH SOLE 15443 0 0 READY CAPITAL CORP COM 75574U101 748 47161 SH SOLE 47161 0 0 REALOGY HLDGS CORP COM 75605Y106 1736 95270 SH SOLE 95270 0 0 REALTY INCOME CORP COM 756109104 3334 49953 SH DFND 1 49953 0 0 REALTY INCOME CORP COM 756109104 12567 188298 SH SOLE 188298 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3843 27154 SH SOLE 27154 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1706 12056 SH DFND 1 12056 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 424 12820 SH SOLE 12820 0 0 REDFIN CORP COM 75737F108 352 5545 SH DFND 1 5545 0 0 REDFIN CORP COM 75737F108 792 12489 SH SOLE 12489 0 0 REDWOOD TR INC COM 758075402 2564 212425 SH SOLE 212425 0 0 REDWOOD TR INC COM 758075402 644 53334 SH DFND 1 53334 0 0 REGAL BELOIT CORP COM 758750103 63867 478371 SH DFND 1 478371 0 0 REGAL BELOIT CORP COM 758750103 83240 623472 SH SOLE 623472 0 0 REGENCY CTRS CORP COM 758849103 6077 94846 SH SOLE 94846 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29799 53352 SH SOLE 53352 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1032 1847 SH DFND 1 1847 0 0 REGIS CORP MINN COM 758932107 186 19896 SH SOLE 19896 0 0 REGENXBIO INC COM 75901B107 1107 28496 SH SOLE 28496 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 570 28246 SH DFND 1 28246 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1911 94715 SH SOLE 94715 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4962 43525 SH DFND 1 43525 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12915 113291 SH SOLE 113291 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 251 1666 SH DFND 1 1666 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3118 20662 SH SOLE 20662 0 0 RENASANT CORP COM 75970E107 1841 46037 SH SOLE 46037 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 408 6540 SH DFND 1 6540 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3190 51164 SH SOLE 51164 0 0 REPLIGEN CORP COM 759916109 14824 74263 SH SOLE 74263 0 0 REPLIGEN CORP COM 759916109 7791 39027 SH DFND 1 39027 0 0 RENT A CTR INC NEW COM 76009N100 2589 48787 SH SOLE 48787 0 0 REPUBLIC SVCS INC COM 760759100 12266 111498 SH SOLE 111498 0 0 RESMED INC COM 761152107 1570 6370 SH SOLE 6370 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3528 117597 SH SOLE 117597 0 0 RESOURCES CONNECTION INC COM 76122Q105 363 25245 SH SOLE 25245 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2756 42763 SH DFND 1 42763 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2517 39061 SH SOLE 39061 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2509 142070 SH SOLE 142070 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2010 175544 SH SOLE 175544 0 0 REX AMERICAN RES CORP COM 761624105 389 4311 SH SOLE 4311 0 0 REXFORD INDL RLTY INC COM 76169C100 12971 227769 SH