0001623632-21-000556.txt : 20210513 0001623632-21-000556.hdr.sgml : 20210513 20210513100659 ACCESSION NUMBER: 0001623632-21-000556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HERMES, INC. CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 21917683 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES, INC. DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 19980219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 03-31-2021 03-31-2021 false FEDERATED HERMES, INC.

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Hermes, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. 23. Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts. HIML is a wholly-owned subsidiary of Hermes Fund Managers Limited, which Investors indirectly owns a 60% interest. HIML exercises investment discretion over certain investments identified with number "23." This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 05-13-2021 7 3965 51571132 true 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 636 15271 SH DFND 22 208 0 15063 ABCAM PLC ADS 000380204 9610 500000 SH DFND 21 500000 0 0 ACCO BRANDS CORP COM 00081T108 7 871 SH DFND 21 871 0 0 ACCO BRANDS CORP COM 00081T108 1361 161221 SH DFND 22 52664 0 108557 ABM INDS INC COM 000957100 128 2516 SH DFND 01 2516 0 0 ABM INDS INC COM 000957100 913 17908 SH DFND 09 17908 0 0 ABM INDS INC COM 000957100 6 127 SH DFND 21 127 0 0 AFLAC INC COM 001055102 417 8148 SH DFND 09 8148 0 0 AFLAC INC COM 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18644 SH DFND 22 18644 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 16136 6667800 SH DFND 21 6667800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2333 21231 SH DFND 09 21231 0 0 CAMPBELL SOUP CO COM 134429109 115 2290 SH DFND 09 2290 0 0 CAMPBELL SOUP CO COM 134429109 1 10 SH DFND 22 10 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12130 333420 SH DFND 22 323316 0 10104 CANADIAN IMP BK COMM COM 136069101 159047 1625088 SH DFND 01 1201806 0 423282 CANADIAN NATL RY CO COM 136375102 5624 48490 SH DFND 23 48490 0 0 CANTEL MED CORP COM 138098108 818 10249 SH DFND 09 10249 0 0 CAPITAL BANCORP INC MD COM 139737100 17 895 SH DFND 22 895 0 0 CAPITAL ONE FINL CORP COM 14040H105 3722 29256 SH DFND 01 1989 0 27267 CAPITAL ONE FINL CORP COM 14040H105 50111 393859 SH DFND 09 393859 0 0 CAPITAL ONE FINL CORP COM 14040H105 2315 18193 SH DFND 21 18053 0 140 CAPITAL ONE FINL CORP COM 14040H105 102413 804943 SH DFND 23 804943 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 9 527 SH DFND 22 527 0 0 CARDINAL HEALTH INC 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SH DFND 22 515971 0 211194 EXELIXIS INC COM 30161Q104 1520 67280 SH DFND 09 67280 0 0 EXELIXIS INC COM 30161Q104 320 14165 SH DFND 21 14165 0 0 EXELIXIS INC COM 30161Q104 2 76 SH DFND 22 76 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7423 82330 SH DFND 22 79150 0 3180 EXPEDIA GROUP INC COM NEW 30212P303 68 396 SH DFND 09 396 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 376 SH DFND 22 376 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1123 6525 SH DFND 23 6525 0 0 EXP WORLD HLDGS INC COM 30212W100 133 2929 SH DFND 21 2929 0 0 EXP WORLD HLDGS INC COM 30212W100 4384 96235 SH DFND 22 94363 0 1872 EXPEDITORS INTL WASH INC COM 302130109 184 1708 SH DFND 09 1708 0 0 EXPEDITORS INTL WASH INC COM 302130109 1632 15150 SH DFND 21 15150 0 0 EXPONENT INC COM 30214U102 3934 40365 SH DFND 22 40365 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 85 4310 SH DFND 09 4310 0 0 EXTRA SPACE STORAGE INC COM 30225T102 267 2011 SH DFND 09 2011 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2865 21611 SH DFND 22 21609 0 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GTY BANCSHARES INC COM 32043P106 52 2921 SH DFND 22 798 0 2123 FIRST HORIZON CORPORATION COM 320517105 1637 96816 SH DFND 09 96816 0 0 FIRST INDL RLTY TR INC COM 32054K103 1154 25199 SH DFND 09 25199 0 0 FIRST INDL RLTY TR INC COM 32054K103 656 14317 SH DFND 22 484 0 13833 FIRST INTERNET BANCORP COM 320557101 8 222 SH DFND 22 222 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 342 7422 SH DFND 01 7422 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2465 53541 SH DFND 09 53541 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 466 SH DFND 21 466 0 0 FIRST LONG IS CORP COM 320734106 34 1588 SH DFND 21 1588 0 0 FIRST MERCHANTS CORP COM 320817109 101 2165 SH DFND 22 2165 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 112 670 SH DFND 09 670 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 45 271 SH DFND 22 233 0 38 FIRST SVGS FINL GROUP INC COM 33621E109 10 145 SH DFND 22 145 0 0 FIRST SOLAR INC COM 336433107 1208 13841 SH DFND 09 13841 0 0 1ST SOURCE CORP COM 336901103 1388 29179 SH 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INC COM 339041105 199 739 SH DFND 09 739 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1215 4524 SH DFND 22 4524 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 62 653 SH DFND 01 605 0 48 FLOOR & DECOR HLDGS INC CL A 339750101 162619 1703174 SH DFND 21 1703174 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11522 120677 SH DFND 22 94367 0 26310 FLUOR CORP NEW COM 343412102 538 23289 SH DFND 09 23289 0 0 FLOWERS FOODS INC COM 343498101 939 39442 SH DFND 09 39442 0 0 FLOWERS FOODS INC COM 343498101 413 17363 SH DFND 22 17363 0 0 FLOWSERVE CORP COM 34354P105 1006 25910 SH DFND 09 25910 0 0 FLOWSERVE CORP COM 34354P105 1870 48191 SH DFND 22 27575 0 20616 FLOWSERVE CORP COM 34354P105 491 12643 SH DFND 23 12643 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1239 29764 SH DFND 22 28818 0 946 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 267 166666 SH DFND 21 166666 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11151 148034 SH DFND 21 126544 0 21490 FOOT LOCKER INC COM 344849104 1146 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09 20000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 30328 3192384 SH DFND 21 3192384 0 0 FUELCELL ENERGY INC COM 35952H601 1482 102856 SH DFND 22 101946 0 910 FULGENT GENETICS INC COM 359664109 141 1458 SH DFND 21 1458 0 0 FULGENT GENETICS INC COM 359664109 3 26 SH DFND 22 26 0 0 FULL HSE RESORTS INC COM 359678109 6 679 SH DFND 22 679 0 0 FULLER H B CO COM 359694106 1266 20121 SH DFND 22 19009 0 1112 FULTON FINL CORP PA COM 360271100 555 32607 SH DFND 09 32607 0 0 FULTON FINL CORP PA COM 360271100 2210 129743 SH DFND 22 42907 0 86836 FUNKO INC COM CL A 361008105 405 20578 SH DFND 22 15618 0 4960 FUSION PHARMACEUTICALS INC COM 36118A100 161 15000 SH DFND 09 15000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 5896 550000 SH DFND 21 550000 0 0 GATX CORP COM 361448103 414 4464 SH DFND 09 4464 0 0 GATX CORP COM 361448103 1 5 SH DFND 22 5 0 0 GEO GROUP INC NEW COM 36162J106 18 2275 SH DFND 21 2275 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 73 902 SH DFND 01 836 0 66 GDS HLDGS LTD SPONSORED ADS 36165L108 209585 2584600 SH DFND 21 2584600 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 47718 220000 SH DFND 21 220000 0 0 G III APPAREL GROUP LTD COM 36237H101 3122 103593 SH DFND 22 95416 0 8177 GTT COMMUNICATIONS INC COM 362393100 851 465000 SH DFND 21 465000 0 0 GMS INC COM 36251C103 45950 1100595 SH DFND 21 1100595 0 0 GMS INC COM 36251C103 15580 373182 SH DFND 22 315661 0 57521 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 110 50000 SH DFND 21 50000 0 0 GALAPAGOS NV SPON ADR 36315X101 12720 165000 SH DFND 21 165000 0 0 GALECTO INC COM 36322Q107 73 12000 SH DFND 09 12000 0 0 GALECTO INC COM 36322Q107 49 8000 SH DFND 21 8000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 67 533 SH DFND 09 533 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9276 218614 SH DFND 22 217270 0 1344 GAMESTOP CORP NEW CL A 36467W109 8 42 SH DFND 22 42 0 0 GANNETT CO INC COM 36472T109 79 14719 SH DFND 22 6166 0 8553 GAP INC COM 364760108 25 835 SH DFND 09 835 0 0 GAP INC COM 364760108 735 24665 SH DFND 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34399 560982 SH DFND 23 560982 0 0 GENERAL MTRS CO COM 37045V100 2959 51505 SH DFND 01 3707 0 47798 GENERAL MTRS CO COM 37045V100 32725 569533 SH DFND 09 569533 0 0 GENERAL MTRS CO COM 37045V100 955 16613 SH DFND 21 16353 0 260 GENESCO INC COM 371532102 8 165 SH DFND 22 165 0 0 GENTEX CORP COM 371901109 2037 57104 SH DFND 09 57104 0 0 GENTEX CORP COM 371901109 1461 40969 SH DFND 21 40969 0 0 GENMAB A/S SPONSORED ADS 372303206 1755 53450 SH DFND 01 52927 0 523 GENMAB A/S SPONSORED ADS 372303206 28271 861120 SH DFND 21 861120 0 0 GENUINE PARTS CO COM 372460105 5199 44975 SH DFND 01 34575 0 10400 GENUINE PARTS CO COM 372460105 57152 494433 SH DFND 09 494433 0 0 GENUINE PARTS CO COM 372460105 36 309 SH DFND 22 296 0 13 GENWORTH FINL INC COM CL A 37247D106 327 98449 SH DFND 09 98449 0 0 GENWORTH FINL INC COM CL A 37247D106 185 55795 SH DFND 21 55795 0 0 GIBRALTAR INDS INC COM 374689107 12 130 SH DFND 21 130 0 0 GILEAD SCIENCES INC COM 375558103 142342 2202411 SH DFND 01 1790435 0 411976 GILEAD SCIENCES INC COM 375558103 250913 3882303 SH DFND 09 3882303 0 0 GILEAD SCIENCES INC COM 375558103 1378 21316 SH DFND 23 21316 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1053 18440 SH DFND 09 18440 0 0 GLAUKOS CORP COM 377322102 57364 683470 SH DFND 21 683470 0 0 GLAUKOS CORP COM 377322102 6826 81327 SH DFND 22 79866 0 1461 GLOBAL PMTS INC COM 37940X102 1229 6095 SH DFND 01 6095 0 0 GLOBAL PMTS INC COM 37940X102 478 2369 SH DFND 09 2369 0 0 GLOBAL PMTS INC COM 37940X102 2092 10379 SH DFND 21 10379 0 0 GLOBUS MED INC CL A 379577208 965 15647 SH DFND 09 15647 0 0 GLOBUS MED INC CL A 379577208 1 21 SH DFND 22 21 0 0 GLOBE LIFE INC COM 37959E102 51 525 SH DFND 09 525 0 0 GLOBE LIFE INC COM 37959E102 1046 10824 SH DFND 22 10824 0 0 GLOBE LIFE INC COM 37959E102 995 10300 SH DFND 23 10300 0 0 GLU MOBILE INC COM 379890106 22 1795 SH DFND 21 1795 0 0 GLYCOMIMETICS INC COM 38000Q102 1031 342631 SH DFND 22 342631 0 0 GODADDY INC CL A 380237107 112 1442 SH DFND 01 1338 0 104 GODADDY INC CL A 380237107 100951 1300580 SH DFND 21 1300580 0 0 GODADDY INC CL A 380237107 10055 129540 SH DFND 22 106457 0 23083 GOGO INC COM 38046C109 27 2784 SH DFND 21 2784 0 0 GOHEALTH INC COM CL A 38046W105 1543 132000 SH DFND 09 132000 0 0 GOHEALTH INC COM CL A 38046W105 1029 88000 SH DFND 21 88000 0 0 GOLD RESOURCE CORP COM 38068T105 1 141 SH DFND 22 141 0 0 GOLDEN ENTMT INC COM 381013101 8 311 SH DFND 22 311 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2898 8861 SH DFND 01 1183 0 7678 GOLDMAN SACHS GROUP INC COM 38141G104 44368 135682 SH DFND 09 135682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92739 283607 SH DFND 21 283564 0 43 GOLDMAN SACHS GROUP INC COM 38141G104 135 414 SH DFND 22 9 0 405 GOODYEAR TIRE & RUBR CO COM 382550101 623 35447 SH DFND 01 35447 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2279 129711 SH DFND 02 129711 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 811 46158 SH DFND 09 46158 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17 943 SH DFND 21 943 0 0 GOODYEAR TIRE & RUBR CO COM 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INC COM 389375106 25 1336 SH DFND 21 1336 0 0 GREAT WESTERN BANCORP INC COM 391416104 4598 151808 SH DFND 22 122116 0 29692 GREEN BRICK PARTNERS INC COM 392709101 63 2786 SH DFND 21 2786 0 0 GREEN DOT CORP CL A 39304D102 11098 242366 SH DFND 22 214354 0 28012 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 13585 1033100 SH DFND 21 1033100 0 0 GREIF INC CL A 397624107 272 4769 SH DFND 09 4769 0 0 GREIF INC CL B 397624206 84 1467 SH DFND 21 1467 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 43478 2729324 SH DFND 21 2729324 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4537 284805 SH DFND 22 277745 0 7060 GRITSTONE ONCOLOGY INC COM 39868T105 3 311 SH DFND 21 311 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 628 17034 SH DFND 09 17034 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 56464 1530600 SH DFND 21 1530600 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 107 676 SH DFND 21 676 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 154 973 SH DFND 22 521 0 452 GROUPON INC COM NEW 399473206 1 10 SH DFND 22 10 0 0 GROWGENERATION CORP COM 39986L109 63355 1275000 SH DFND 21 1275000 0 0 GRUBHUB INC COM 400110102 890 14840 SH DFND 09 14840 0 0 GRUBHUB INC COM 400110102 29084 484725 SH DFND 21 484725 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1348 36685 SH DFND 22 36685 0 0 GUARDANT HEALTH INC COM 40131M109 15265 100000 SH DFND 21 100000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5537 54485 SH DFND 22 54485 0 0 GUILD HLDGS CO CL A 40172N107 430 30276 SH DFND 09 30276 0 0 GUILD HLDGS CO CL A 40172N107 287 20184 SH DFND 21 20184 0 0 GULF ISLAND FABRICATION INC COM 402307102 431 111724 SH DFND 22 111724 0 0 HCA HEALTHCARE INC COM 40412C101 2116 11237 SH DFND 09 11237 0 0 HCA HEALTHCARE INC COM 40412C101 17 91 SH DFND 22 91 0 0 HCA HEALTHCARE INC COM 40412C101 2517 13362 SH DFND 23 13362 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 38 484 SH DFND 01 484 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10858 139757 SH DFND 21 139757 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 106432 1369954 SH DFND 23 1369954 0 0 HMS HLDGS CORP COM 40425J101 29 776 SH DFND 21 776 0 0 HP INC COM 40434L105 402 12676 SH DFND 09 12676 0 0 HP INC COM 40434L105 14192 446986 SH DFND 22 296690 0 150296 HAEMONETICS CORP MASS COM 405024100 1120 10091 SH DFND 09 10091 0 0 HAIN CELESTIAL GROUP INC COM 405217100 945 21681 SH DFND 09 21681 0 0 HALLIBURTON CO COM 406216101 315 14700 SH DFND 09 14700 0 0 HALLIBURTON CO COM 406216101 12703 591936 SH DFND 22 585273 0 6663 HALOZYME THERAPEUTICS INC COM 40637H109 1075 25785 SH DFND 09 25785 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15015 360152 SH DFND 22 352455 0 7697 HAMILTON LANE INC CL A 407497106 159098 1796500 SH DFND 21 1796500 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 20162 2028339 SH DFND 21 2028339 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 272 6474 SH DFND 01 6474 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2830 67369 SH DFND 09 67369 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12 281 SH DFND 21 281 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 970 23093 SH DFND 22 1515 0 21578 HANESBRANDS INC COM 410345102 519 26385 SH DFND 01 26385 0 0 HANESBRANDS INC COM 410345102 1896 96415 SH DFND 02 96415 0 0 HANESBRANDS INC COM 410345102 31 1580 SH DFND 09 1580 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27197 484800 SH DFND 23 484800 0 0 HANOVER INS GROUP INC COM 410867105 268 2069 SH DFND 01 2069 0 0 HANOVER INS GROUP INC COM 410867105 3987 30797 SH DFND 09 30797 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 16 1164 SH DFND 22 1164 0 0 HARLEY DAVIDSON INC COM 412822108 1632 40686 SH DFND 09 40686 0 0 HARPOON THERAPEUTICS INC COM 41358P106 4 169 SH DFND 22 169 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1289 19295 SH DFND 09 19295 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 128 1921 SH DFND 22 1921 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 597 SH DFND 22 597 0 0 HASBRO INC COM 418056107 76 790 SH DFND 09 790 0 0 HAVERTY FURNITURE COS INC COM 419596101 13 337 SH DFND 22 337 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 997 22435 SH DFND 09 22435 0 0 HAWKINS INC COM 420261109 52 1548 SH DFND 21 1548 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 183 6533 SH DFND 01 6533 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1695 60485 SH DFND 09 60485 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8 282 SH DFND 21 282 0 0 HEALTHCARE RLTY TR COM 421946104 1055 34808 SH DFND 09 34808 0 0 HEALTHCARE RLTY TR COM 421946104 13 437 SH DFND 21 437 0 0 HEALTHCARE RLTY TR COM 421946104 729 24039 SH DFND 22 394 0 23645 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1052 31000 SH DFND 21 31000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 685 24827 SH DFND 01 24827 0 0 HEALTH CATALYST INC COM 42225T107 5293 113164 SH DFND 22 110603 0 2561 HEALTHEQUITY INC COM 42226A107 1128 16581 SH DFND 09 16581 0 0 HEARTLAND FINL USA INC COM 42234Q102 2572 51174 SH DFND 22 47427 0 3747 HEALTHPEAK PROPERTIES INC COM 42250P103 148 4673 SH DFND 09 4673 0 0 HECLA MNG CO COM 422704106 2 368 SH DFND 22 368 0 0 HEICO CORP NEW COM 422806109 80109 636800 SH 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137723 SH DFND 22 127926 0 9797 HORIZON BANCORP INC COM 440407104 482 25951 SH DFND 22 0 0 25951 HORMEL FOODS CORP COM 440452100 142 2965 SH DFND 09 2965 0 0 HOSTESS BRANDS INC CL A 44109J106 217 15117 SH DFND 01 15117 0 0 HOSTESS BRANDS INC CL A 44109J106 1524 106266 SH DFND 09 106266 0 0 HOSTESS BRANDS INC CL A 44109J106 10 689 SH DFND 21 689 0 0 HOSTESS BRANDS INC CL A 44109J106 1781 124166 SH DFND 22 110437 0 13729 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 92 12118 SH DFND 22 5399 0 6719 HOULIHAN LOKEY INC CL A 441593100 5985 89980 SH DFND 22 88785 0 1195 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 18 SH DFND 22 18 0 0 HOWMET AEROSPACE INC COM 443201108 78 2426 SH DFND 09 2426 0 0 HOWMET AEROSPACE INC COM 443201108 11391 354541 SH DFND 22 80634 0 273907 HUBBELL INC COM 443510607 2468 13206 SH DFND 09 13206 0 0 HUBBELL INC COM 443510607 1 2 SH DFND 22 2 0 0 HUBSPOT INC COM 443573100 24294 53487 SH DFND 22 44689 0 8798 HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 145 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DFND 09 2572 0 0 ILLINOIS TOOL WKS INC COM 452308109 1735 7834 SH DFND 21 7834 0 0 ILLINOIS TOOL WKS INC COM 452308109 19686 88870 SH DFND 22 88861 0 9 ILLINOIS TOOL WKS INC COM 452308109 1900 8579 SH DFND 23 8579 0 0 ILLUMINA INC COM 452327109 449 1169 SH DFND 09 1169 0 0 ILLUMINA INC COM 452327109 20662 53800 SH DFND 23 53800 0 0 IMAGE SENSING SYS INC COM 45244C104 1 319 SH DFND 22 319 0 0 IMMUNOGEN INC COM 45253H101 4364 538755 SH DFND 22 523866 0 14889 IMMUNITYBIO INC COM 45256X103 2 92 SH DFND 22 92 0 0 IMPINJ INC COM 453204109 1878 33025 SH DFND 22 32142 0 883 INARI MED INC COM 45332Y109 10744 100413 SH DFND 21 100413 0 0 INARI MED INC COM 45332Y109 5307 49600 SH DFND 22 48072 0 1528 INDEPENDENCE RLTY TR INC COM 45378A106 8154 536420 SH DFND 22 505669 0 30751 INDEPENDENT BK CORP MICH COM NEW 453838609 1046 44228 SH DFND 22 40728 0 3500 INFINITY PHARMACEUTICALS INC COM 45665G303 7 2237 SH DFND 22 2237 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 6 1419 SH DFND 22 1419 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6 304 SH DFND 22 304 0 0 INGERSOLL RAND INC COM 45687V106 295 5988 SH DFND 09 5988 0 0 INGERSOLL RAND INC COM 45687V106 20216 410820 SH DFND 21 410820 0 0 INGERSOLL RAND INC COM 45687V106 29046 590238 SH DFND 23 590238 0 0 INGEVITY CORP COM 45688C107 821 10874 SH DFND 09 10874 0 0 INGEVITY CORP COM 45688C107 458 6060 SH DFND 22 6052 0 8 INGLES MKTS INC CL A 457030104 2913 47243 SH DFND 22 33693 0 13550 INGREDION INC COM 457187102 5 60 SH DFND 01 60 0 0 INGREDION INC COM 457187102 1189 13223 SH DFND 09 13223 0 0 INGREDION INC COM 457187102 22586 251174 SH DFND 23 251174 0 0 INSIGHT ENTERPRISES INC COM 45765U103 125 1310 SH DFND 21 1310 0 0 INSIGHT ENTERPRISES INC COM 45765U103 149 1566 SH DFND 22 1221 0 345 INSPIRE MED SYS INC COM 457730109 69031 333500 SH DFND 21 333500 0 0 INSPIRE MED SYS INC COM 457730109 29109 140631 SH DFND 22 137356 0 3275 INSTEEL INDS INC COM 45774W108 40 1299 SH DFND 21 1299 0 0 INSPERITY INC COM 45778Q107 575 6865 SH DFND 09 6865 0 0 INSPERITY INC COM 45778Q107 107 1280 SH DFND 21 1280 0 0 INSPERITY INC COM 45778Q107 161 1925 SH DFND 22 1651 0 274 INOGEN INC COM 45780L104 1317 25082 SH DFND 22 23959 0 1123 INSTALLED BLDG PRODS INC COM 45780R101 10915 98438 SH DFND 22 95956 0 2482 INSTALLED BLDG PRODS INC COM 45780R101 9414 84900 SH DFND 23 84900 0 0 INOVALON HLDGS INC COM CL A 45781D101 5116 177754 SH DFND 22 175614 0 2140 INNOVATIVE INDL PPTYS INC COM 45781V101 19 106 SH DFND 22 106 0 0 INSPIRED ENTMT INC COM 45782N108 2 210 SH DFND 22 210 0 0 INSULET CORP COM 45784P101 91870 352100 SH DFND 21 352100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1011 14633 SH DFND 09 14633 0 0 INTEL CORP COM 458140100 30 470 SH DFND 01 470 0 0 INTEL CORP COM 458140100 6977 109013 SH DFND 09 109013 0 0 INTEL CORP COM 458140100 21815 340853 SH DFND 22 337981 0 2872 INTEGER HLDGS CORP COM 45826H109 6 70 SH DFND 21 70 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 40501 504653 SH DFND 21 504653 0 0 INTELLIA THERAPEUTICS INC 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INTERNATIONAL MNY EXPRESS IN COM 46005L101 518 34492 SH DFND 22 30558 0 3934 INTERNATIONAL PAPER CO COM 460146103 305 5646 SH DFND 09 5646 0 0 INTERNATIONAL PAPER CO COM 460146103 2 46 SH DFND 22 46 0 0 INTERPUBLIC GROUP COS INC COM 460690100 235 8051 SH DFND 09 8051 0 0 INTERPUBLIC GROUP COS INC COM 460690100 663 22698 SH DFND 23 22698 0 0 INTEST CORP COM 461147100 4 371 SH DFND 22 371 0 0 INTUIT COM 461202103 878 2291 SH DFND 09 2291 0 0 INTUIT COM 461202103 8340 21771 SH DFND 22 13494 0 8277 INTUITIVE SURGICAL INC COM NEW 46120E602 30 40 SH DFND 01 38 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 887 1200 SH DFND 09 1200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30160 40815 SH DFND 21 40815 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 211 52712 SH DFND 22 15019 0 37693 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68780 3108000 SH DFND 02 3108000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 295 20094 SH DFND 01 20094 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2009 136745 SH DFND 09 136745 0 0 INVESTORS BANCORP INC NEW COM 46146L101 155 10540 SH DFND 21 10540 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13874 944486 SH DFND 22 733478 0 211008 INVITATION HOMES INC COM 46187W107 1121 35055 SH DFND 01 2680 0 32375 INVITATION HOMES INC COM 46187W107 11224 350847 SH DFND 09 350847 0 0 INVITATION HOMES INC COM 46187W107 358 11186 SH DFND 21 11004 0 182 INVITATION HOMES INC COM 46187W107 256 8000 SH DFND 22 8000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 855 27017 SH DFND 22 27017 0 0 IRADIMED CORP COM 46266A109 16 625 SH DFND 22 625 0 0 IQVIA HLDGS INC COM 46266C105 940 4865 SH DFND 01 290 0 4575 IQVIA HLDGS INC COM 46266C105 8295 42947 SH DFND 09 42947 0 0 IQVIA HLDGS INC COM 46266C105 319 1652 SH DFND 21 1626 0 26 IQVIA HLDGS INC COM 46266C105 36175 187299 SH DFND 22 137145 0 50154 IRIDIUM COMMUNICATIONS INC COM 46269C102 1007 24407 SH DFND 09 24407 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 3023 SH DFND 22 3023 0 0 IROBOT CORP COM 462726100 22 183 SH DFND 22 183 0 0 IRON MTN INC NEW COM 46284V101 66 1780 SH DFND 09 1780 0 0 IRON MTN INC NEW COM 46284V101 1004 27132 SH DFND 22 27132 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 74 6599 SH DFND 21 6599 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5375 480789 SH DFND 22 471922 0 8867 ISHARES INC MSCI BRAZIL ETF 464286400 47 1400 SH DFND 02 1400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30 338 SH DFND 01 338 0 0 ISHARES TR MSCI EAFE ETF 464287465 14301 188500 SH DFND 22 188500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 517 3242 SH DFND 01 3242 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3694 23162 SH DFND 09 23162 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 95 SH DFND 22 95 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10834 256848 SH DFND 23 256848 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5638 87600 SH DFND 22 87600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11 158 SH DFND 21 158 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 138782 62500 SH Call DFND 02 0 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 11975 500000 SH DFND 21 500000 0 0 ITRON INC COM 465741106 11542 130200 SH DFND 23 130200 0 0 IVERIC BIO INC COM 46583P102 43 7021 SH DFND 21 7021 0 0 JBG SMITH PPTYS COM 46590V100 736 23149 SH DFND 09 23149 0 0 JBG SMITH PPTYS COM 46590V100 28293 890000 SH DFND 21 890000 0 0 JPMORGAN CHASE & CO COM 46625H100 6358 41763 SH DFND 01 26878 0 14885 JPMORGAN CHASE & CO COM 46625H100 74943 492299 SH DFND 09 492299 0 0 JPMORGAN CHASE & CO COM 46625H100 91112 598518 SH DFND 21 598439 0 79 JPMORGAN CHASE & CO COM 46625H100 19251 126457 SH DFND 23 126457 0 0 JABIL INC COM 466313103 1345 25793 SH DFND 09 25793 0 0 JABIL INC COM 466313103 911 17474 SH DFND 22 17474 0 0 JACK IN THE BOX INC COM 466367109 483 4404 SH DFND 09 4404 0 0 JACK IN THE BOX INC COM 466367109 148 1352 SH DFND 21 1352 0 0 JACK IN THE BOX INC COM 466367109 18882 171999 SH DFND 22 154602 0 17397 JACOBS ENGR GROUP INC COM 469814107 2600 20114 SH DFND 01 1456 0 18658 JACOBS ENGR GROUP INC COM 469814107 27003 208887 SH DFND 09 208887 0 0 JACOBS ENGR GROUP INC COM 469814107 868 6713 SH DFND 21 6610 0 103 JAMF HLDG CORP COM 47074L105 33398 945587 SH DFND 21 945587 0 0 JAMF HLDG CORP COM 47074L105 6 159 SH DFND 22 159 0 0 JD.COM INC SPON ADR CL A 47215P106 24779 293833 SH DFND 23 293833 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1161 38578 SH DFND 09 38578 0 0 JELD-WEN HLDG INC COM 47580P103 79 2862 SH DFND 21 2862 0 0 JELD-WEN HLDG INC COM 47580P103 768 27731 SH DFND 22 3931 0 23800 JETBLUE AWYS CORP COM 477143101 1048 51529 SH DFND 09 51529 0 0 JOANN INC COM 47768J101 863 85000 SH DFND 09 85000 0 0 JOANN INC COM 47768J101 863 85000 SH DFND 21 85000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 595 SH DFND 22 595 0 0 JOHNSON & JOHNSON COM 478160104 39 236 SH DFND 01 236 0 0 JOHNSON & JOHNSON COM 478160104 46037 280117 SH DFND 09 280117 0 0 JOHNSON & JOHNSON COM 478160104 486 2960 SH DFND 21 2960 0 0 JOHNSON & JOHNSON COM 478160104 48861 297299 SH DFND 22 265426 0 31873 JOHNSON OUTDOORS INC CL A 479167108 57 398 SH DFND 21 398 0 0 JOINT CORP COM 47973J102 5654 116891 SH DFND 22 114614 0 2277 JONES LANG LASALLE INC COM 48020Q107 2027 11321 SH DFND 09 11321 0 0 J2 GLOBAL INC COM 48123V102 1028 8580 SH DFND 09 8580 0 0 J2 GLOBAL INC COM 48123V102 20632 172135 SH DFND 22 168026 0 4109 JUNIPER NETWORKS INC COM 48203R104 42 1669 SH DFND 09 1669 0 0 JUNIPER NETWORKS INC COM 48203R104 2 67 SH DFND 22 67 0 0 KAR AUCTION SVCS INC COM 48238T109 761 50725 SH DFND 01 50725 0 0 KAR AUCTION SVCS INC COM 48238T109 2783 185540 SH DFND 02 185540 0 0 KAR AUCTION SVCS INC COM 48238T109 427 28445 SH DFND 09 28445 0 0 KAR AUCTION SVCS INC COM 48238T109 9647 643139 SH DFND 22 531311 0 111828 KB FINL GROUP INC SPONSORED ADR 48241A105 4846 98030 SH DFND 23 98030 0 0 KBR INC COM 48242W106 1081 28148 SH DFND 09 28148 0 0 KBR INC COM 48242W106 143 3717 SH DFND 22 1631 0 2086 KLA CORP COM NEW 482480100 432 1309 SH DFND 09 1309 0 0 KLA CORP COM NEW 482480100 1680 5084 SH DFND 21 5084 0 0 KLA CORP COM NEW 482480100 23584 71380 SH DFND 22 56831 0 14549 KLA CORP COM NEW 482480100 632 1912 SH DFND 23 1912 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 180 9768 SH DFND 01 9768 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1256 68295 SH DFND 09 68295 0 0 KKR & CO INC COM 48251W104 1267 25944 SH DFND 01 25621 0 323 KKR & CO INC COM 48251W104 143706 2941780 SH DFND 21 2941780 0 0 KALEIDO BIOSCIENCES INC COM 483347100 6683 825000 SH DFND 21 825000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1 39 SH DFND 22 39 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1018 3858 SH DFND 01 3858 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1337 5066 SH DFND 09 5066 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1701 6446 SH DFND 21 6446 0 0 KARUNA THERAPEUTICS INC COM 48576A100 114247 950238 SH DFND 21 950238 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4817 40068 SH DFND 22 38996 0 1072 KB HOME COM 48666K109 768 16509 SH DFND 09 16509 0 0 KB HOME COM 48666K109 84 1815 SH DFND 22 1052 0 763 KELLOGG CO COM 487836108 166 2623 SH DFND 09 2623 0 0 KELLY SVCS INC CL A 488152208 345 15504 SH DFND 22 3476 0 12028 KEMPER CORP COM 488401100 959 12031 SH DFND 09 12031 0 0 KENNAMETAL INC COM 489170100 671 16800 SH DFND 09 16800 0 0 KEYCORP COM 493267108 11067 553920 SH DFND 01 392560 0 161360 KEYCORP COM 493267108 192926 9655973 SH DFND 09 9655973 0 0 KEYCORP COM 493267108 556 27846 SH DFND 22 27846 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 369 2572 SH DFND 09 2572 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3747 26128 SH DFND 22 10706 0 15422 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69861 487178 SH DFND 23 487178 0 0 KFORCE INC COM 493732101 68 1263 SH DFND 21 1263 0 0 KFORCE INC COM 493732101 89 1664 SH DFND 22 506 0 1158 KILROY RLTY CORP COM 49427F108 1155 17606 SH DFND 09 17606 0 0 KIMBALL ELECTRONICS INC COM 49428J109 38 1465 SH DFND 21 1465 0 0 KIMBALL ELECTRONICS INC COM 49428J109 192 7443 SH DFND 22 2196 0 5247 KIMBERLY-CLARK CORP COM 494368103 60831 437474 SH DFND 01 213577 0 223897 KIMBERLY-CLARK CORP COM 494368103 70968 510374 SH DFND 09 510374 0 0 KIMBERLY-CLARK CORP COM 494368103 21 149 SH DFND 21 149 0 0 KIMBERLY-CLARK CORP COM 494368103 1879 13510 SH DFND 22 2568 0 10942 KIMBERLY-CLARK CORP COM 494368103 55984 402618 SH DFND 23 402618 0 0 KIMCO RLTY CORP COM 49446R109 450 24000 SH DFND 22 24000 0 0 KINDER MORGAN INC DEL COM 49456B101 571 34306 SH DFND 09 34306 0 0 KINDER MORGAN INC DEL COM 49456B101 2 95 SH DFND 22 95 0 0 KINNATE BIOPHARMA INC COM 49705R105 9591 307800 SH DFND 21 307800 0 0 KINSALE CAP GROUP INC COM 49714P108 706 4281 SH DFND 09 4281 0 0 KINSALE CAP GROUP INC COM 49714P108 1 9 SH DFND 22 9 0 0 KIRBY CORP COM 497266106 719 11934 SH DFND 09 11934 0 0 KIRBY CORP COM 497266106 42767 709471 SH DFND 23 709471 0 0 KITE RLTY GROUP TR COM NEW 49803T300 56 2921 SH DFND 21 2921 0 0 KITE RLTY GROUP TR COM NEW 49803T300 214 11096 SH DFND 22 11096 0 0 KNOLL INC COM NEW 498904200 1 44 SH DFND 22 44 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1170 24324 SH DFND 09 24324 0 0 KNOWLES CORP COM 49926D109 51 2447 SH DFND 22 35 0 2412 KOHLS CORP COM 500255104 1876 31466 SH DFND 09 31466 0 0 KOHLS CORP COM 500255104 7737 129797 SH DFND 22 129797 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 60 SH DFND 21 60 0 0 KONTOOR BRANDS INC COM 50050N103 162 3334 SH DFND 01 3334 0 0 KONTOOR BRANDS INC COM 50050N103 1172 24141 SH DFND 09 24141 0 0 KONTOOR BRANDS INC COM 50050N103 3 67 SH DFND 21 67 0 0 KONTOOR BRANDS INC COM 50050N103 7485 154240 SH DFND 22 126817 0 27423 KOPPERS HOLDINGS INC COM 50060P106 1004 28870 SH DFND 01 28870 0 0 KOPPERS HOLDINGS INC COM 50060P106 3667 105495 SH DFND 02 105495 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 217 SH DFND 21 217 0 0 KOPPERS HOLDINGS INC COM 50060P106 7052 202885 SH DFND 22 200848 0 2037 KRAFT HEINZ CO COM 500754106 2559 63968 SH DFND 01 4673 0 59295 KRAFT HEINZ CO COM 500754106 31538 788460 SH DFND 09 788460 0 0 KRAFT HEINZ CO COM 500754106 799 19981 SH DFND 21 19668 0 313 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41725 1529500 SH DFND 21 1529500 0 0 KROGER CO COM 501044101 1235 34322 SH DFND 09 34322 0 0 KROGER CO COM 501044101 110 3046 SH DFND 21 3046 0 0 KROGER CO COM 501044101 98 2713 SH DFND 22 2645 0 68 KRYSTAL BIOTECH INC COM 501147102 10323 133991 SH DFND 22 130345 0 3646 KURA ONCOLOGY INC COM 50127T109 529 18717 SH DFND 22 18717 0 0 L BRANDS INC COM 501797104 555 8971 SH DFND 09 8971 0 0 L BRANDS INC COM 501797104 1 16 SH DFND 22 16 0 0 LHC GROUP INC COM 50187A107 1183 6186 SH DFND 09 6186 0 0 LHC GROUP INC COM 50187A107 149 780 SH DFND 21 780 0 0 LHC GROUP INC COM 50187A107 1793 9377 SH DFND 22 9377 0 0 LGI HOMES INC COM 50187T106 194 1299 SH DFND 01 1299 0 0 LGI HOMES INC COM 50187T106 1309 8764 SH DFND 09 8764 0 0 LGI HOMES INC COM 50187T106 6 40 SH DFND 21 40 0 0 LKQ CORP COM 501889208 8 191 SH DFND 01 191 0 0 LKQ CORP COM 501889208 73 1723 SH DFND 09 1723 0 0 LKQ CORP COM 501889208 45299 1070141 SH DFND 23 1070141 0 0 LCI INDS COM 50189K103 135 1023 SH DFND 21 1023 0 0 LPL FINL HLDGS INC COM 50212V100 3502 24637 SH DFND 01 1641 0 22996 LPL FINL HLDGS INC COM 50212V100 42841 301358 SH DFND 09 301358 0 0 LPL FINL HLDGS INC COM 50212V100 1190 8373 SH DFND 21 8235 0 138 LPL FINL HLDGS INC COM 50212V100 1966 13827 SH DFND 22 13827 0 0 LPL FINL HLDGS INC COM 50212V100 762 5361 SH DFND 23 5361 0 0 LSI INDS INC COM 50216C108 7 813 SH DFND 22 813 0 0 LTC PPTYS INC COM 502175102 1979 47427 SH DFND 22 44507 0 2920 L3HARRIS TECHNOLOGIES INC COM 502431109 382 1887 SH DFND 09 1887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 711 SH DFND 09 711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH DFND 22 30 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 5995 160000 SH DFND 21 160000 0 0 LAM RESEARCH CORP COM 512807108 567 952 SH DFND 09 952 0 0 LAM RESEARCH CORP COM 512807108 108 182 SH DFND 22 182 0 0 LAM RESEARCH CORP COM 512807108 116669 196003 SH DFND 23 196003 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1815 19330 SH DFND 09 19330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59639 635000 SH DFND 21 635000 0 0 LAMB WESTON HLDGS INC COM 513272104 232 3000 SH DFND 09 3000 0 0 LAMB WESTON HLDGS INC COM 513272104 578 7465 SH DFND 21 7465 0 0 LAMB WESTON HLDGS INC COM 513272104 784 10120 SH DFND 23 10120 0 0 LANCASTER COLONY CORP COM 513847103 664 3789 SH DFND 09 3789 0 0 LANCASTER COLONY CORP COM 513847103 22 124 SH DFND 22 124 0 0 LANDSTAR SYS INC COM 515098101 1237 7494 SH DFND 09 7494 0 0 LANDSTAR SYS INC COM 515098101 2476 15001 SH DFND 22 15001 0 0 LANDS END INC NEW COM 51509F105 3 138 SH DFND 22 138 0 0 LANNET INC COM 516012101 526 99653 SH DFND 22 90772 0 8881 LAS VEGAS SANDS CORP COM 517834107 1762 29004 SH DFND 01 4546 0 24458 LAS VEGAS SANDS CORP COM 517834107 30530 502470 SH DFND 09 502470 0 0 LAS VEGAS SANDS CORP COM 517834107 98740 1625077 SH DFND 21 1624950 0 127 LAS VEGAS SANDS CORP COM 517834107 73 1205 SH DFND 22 1205 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 93 SH DFND 22 93 0 0 LAUDER ESTEE COS INC CL A 518439104 50 172 SH DFND 01 160 0 12 LAUDER ESTEE COS INC CL A 518439104 650 2235 SH DFND 09 2235 0 0 LAUDER ESTEE COS INC CL A 518439104 44593 153320 SH DFND 21 153320 0 0 LAUDER ESTEE COS INC CL A 518439104 625 2149 SH DFND 22 2147 0 2 LAZYDAYS HLDGS INC COM 52110H100 9 496 SH DFND 22 496 0 0 LEAR CORP COM NEW 521865204 660 3640 SH DFND 01 3640 0 0 LEAR CORP COM NEW 521865204 2415 13325 SH DFND 02 13325 0 0 LEAR CORP COM NEW 521865204 1973 10888 SH DFND 09 10888 0 0 LEAR CORP COM NEW 521865204 103 571 SH DFND 21 571 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 61104 2105578 SH DFND 21 2105578 0 0 LEIDOS HOLDINGS INC COM 525327102 137 1421 SH DFND 09 1421 0 0 LEMAITRE VASCULAR INC COM 525558201 6174 126571 SH DFND 22 124316 0 2255 LENDINGTREE INC NEW COM 52603B107 238 1119 SH DFND 09 1119 0 0 LENNAR CORP CL A 526057104 386 3814 SH DFND 09 3814 0 0 LENNAR CORP CL A 526057104 152 1500 SH DFND 21 1500 0 0 LENNAR CORP CL A 526057104 1616 15963 SH DFND 22 15963 0 0 LENNAR CORP CL B 526057302 276 3346 SH DFND 21 3346 0 0 LENNOX INTL INC COM 526107107 2956 9488 SH DFND 09 9488 0 0 LENNOX INTL INC COM 526107107 3493 11209 SH DFND 22 11195 0 14 LESLIES INC COM 527064109 24735 1010000 SH DFND 21 1010000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1191 49796 SH DFND 01 2990 0 46806 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17573 734983 SH DFND 09 734983 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 387 16206 SH DFND 21 15952 0 254 LEXICON PHARMACEUTICALS INC COM NEW 528872302 113 19225 SH DFND 21 19225 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 197 SH DFND 22 197 0 0 LEXINGTON REALTY TRUST COM 529043101 290 26069 SH DFND 01 26069 0 0 LEXINGTON REALTY TRUST COM 529043101 2083 187454 SH DFND 09 187454 0 0 LEXINGTON REALTY TRUST COM 529043101 127 11425 SH DFND 21 11425 0 0 LEXINGTON REALTY TRUST COM 529043101 69 6167 SH DFND 22 1769 0 4398 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 1838 SH DFND 09 1838 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1702 11162 SH DFND 22 11008 0 154 LIFETIME BRANDS INC COM 53222Q103 13 854 SH DFND 22 854 0 0 LIFE STORAGE INC COM 53223X107 1286 14960 SH DFND 09 14960 0 0 LILLY ELI & CO COM 532457108 7887 42219 SH DFND 09 42219 0 0 LILLY ELI & CO COM 532457108 1725 9236 SH DFND 21 9236 0 0 LILLY ELI & CO COM 532457108 18956 101468 SH DFND 22 72690 0 28778 LIMELIGHT NETWORKS INC COM 53261M104 18475 5175000 SH DFND 21 5175000 0 0 LIMESTONE BANCORP INC COM 53262L105 3 215 SH DFND 22 215 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 189 SH DFND 22 189 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1451 11806 SH DFND 09 11806 0 0 LINCOLN NATL CORP IND COM 534187109 311 4987 SH DFND 09 4987 0 0 LITHIA MTRS INC CL A 536797103 2015 5165 SH DFND 09 5165 0 0 LITHIA MTRS INC CL A 536797103 128 328 SH DFND 22 328 0 0 LITTELFUSE INC COM 537008104 1278 4831 SH DFND 09 4831 0 0 LIVE OAK BANCSHARES INC COM 53803X105 9390 137105 SH DFND 22 108062 0 29043 LIVEPERSON INC COM 538146101 52740 1000000 SH DFND 21 1000000 0 0 LIVENT CORP COM 53814L108 41750 2410500 SH DFND 21 2410500 0 0 LIVERAMP HLDGS INC COM 53815P108 694 13381 SH DFND 09 13381 0 0 LIVERAMP HLDGS INC COM 53815P108 371 7150 SH DFND 22 7150 0 0 LOCKHEED MARTIN CORP COM 539830109 997 2699 SH DFND 09 2699 0 0 LOCKHEED MARTIN CORP COM 539830109 125 339 SH DFND 22 339 0 0 LOCKHEED MARTIN CORP COM 539830109 984 2662 SH DFND 23 2662 0 0 LOEWS CORP COM 540424108 71 1394 SH DFND 09 1394 0 0 LORAL SPACE & COM INC COM 543881106 24 628 SH DFND 21 628 0 0 LOUISIANA PAC CORP COM 546347105 161 2911 SH DFND 01 2911 0 0 LOUISIANA PAC CORP COM 546347105 2522 45482 SH DFND 09 45482 0 0 LOUISIANA PAC CORP COM 546347105 252 4535 SH DFND 21 4535 0 0 LOUISIANA PAC CORP COM 546347105 10769 194177 SH DFND 22 189764 0 4413 LOVESAC COMPANY COM 54738L109 36768 649618 SH DFND 21 649618 0 0 LOVESAC COMPANY COM 54738L109 7391 130579 SH DFND 22 127691 0 2888 LOWES COS INC COM 548661107 1332 7006 SH DFND 09 7006 0 0 LOWES COS INC COM 548661107 821 4315 SH DFND 21 4315 0 0 LOWES COS INC COM 548661107 24117 126810 SH DFND 22 69568 0 57242 LUCIRA HEALTH INC COM 54948U105 787 65000 SH DFND 09 65000 0 0 LUCIRA HEALTH INC COM 54948U105 6168 509756 SH DFND 21 509756 0 0 LULULEMON ATHLETICA INC COM 550021109 191 623 SH DFND 01 582 0 41 LULULEMON ATHLETICA INC COM 550021109 112168 365715 SH DFND 21 365715 0 0 LULULEMON ATHLETICA INC COM 550021109 11833 38582 SH DFND 22 29919 0 8663 LULULEMON ATHLETICA INC COM 550021109 37455 122120 SH DFND 23 122120 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 574 SH DFND 21 574 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 114 SH DFND 22 114 0 0 LUMEN TECHNOLOGIES INC COM 550241103 139 10389 SH DFND 09 10389 0 0 LUMEN TECHNOLOGIES INC COM 550241103 101 7580 SH DFND 22 7580 0 0 LUMENTUM HLDGS INC COM 55024U109 3055 33447 SH DFND 01 11120 0 22327 LUMENTUM HLDGS INC COM 55024U109 3223 35285 SH DFND 02 35285 0 0 LUMENTUM HLDGS INC COM 55024U109 20772 227385 SH DFND 09 227385 0 0 LUMENTUM HLDGS INC COM 55024U109 710 7773 SH DFND 21 7653 0 120 LUMENTUM HLDGS INC COM 55024U109 49 536 SH DFND 22 536 0 0 LUTHER BURBANK CORP COM 550550107 33 2786 SH DFND 21 2786 0 0 LYFT INC CL A COM 55087P104 34 544 SH DFND 09 544 0 0 LYFT INC CL A COM 55087P104 224 3553 SH DFND 21 3553 0 0 LYFT INC CL A COM 55087P104 11061 175066 SH DFND 22 130766 0 44300 M & T BK CORP COM 55261F104 193 1272 SH DFND 09 1272 0 0 M & T BK CORP COM 55261F104 21904 144477 SH DFND 22 122368 0 22109 M & T BK CORP COM 55261F104 59624 393275 SH DFND 23 393275 0 0 M D C HLDGS INC COM 552676108 26 438 SH DFND 21 438 0 0 MDU RES GROUP INC COM 552690109 2115 66919 SH DFND 09 66919 0 0 MDU RES GROUP INC COM 552690109 10010 316668 SH DFND 23 316668 0 0 MFA FINL INC COM 55272X102 565 138735 SH DFND 22 17535 0 121200 MEI PHARMA INC COM NEW 55279B202 1 353 SH DFND 22 353 0 0 MGIC INVT CORP WIS COM 552848103 1570 113356 SH DFND 09 113356 0 0 MGM RESORTS INTERNATIONAL COM 552953101 105 2773 SH DFND 09 2773 0 0 MGM RESORTS INTERNATIONAL COM 552953101 332 8751 SH DFND 21 8751 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 1 SH DFND 22 1 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 103929 3186065 SH DFND 21 3186065 0 0 M/I HOMES INC COM 55305B101 5 79 SH DFND 22 79 0 0 MKS INSTRS INC COM 55306N104 2023 10910 SH DFND 09 10910 0 0 MKS INSTRS INC COM 55306N104 338 1825 SH DFND 21 1825 0 0 MKS INSTRS INC COM 55306N104 2834 15286 SH DFND 22 15286 0 0 MRC GLOBAL INC COM 55345K103 130 14377 SH DFND 21 14377 0 0 MRC GLOBAL INC COM 55345K103 5319 589017 SH DFND 22 563027 0 25990 MSA SAFETY INC COM 553498106 871 5809 SH DFND 09 5809 0 0 MSA SAFETY INC COM 553498106 13187 87902 SH DFND 21 87902 0 0 MSC INDL DIRECT INC CL A 553530106 848 9404 SH DFND 09 9404 0 0 MSCI INC COM 55354G100 44 104 SH DFND 01 96 0 8 MSCI INC COM 55354G100 439 1047 SH DFND 09 1047 0 0 MSCI INC COM 55354G100 42502 101368 SH DFND 21 101368 0 0 MSCI INC COM 55354G100 49350 117702 SH DFND 22 91776 0 25926 MSCI INC COM 55354G100 35250 84072 SH DFND 23 84072 0 0 MSG NETWORK INC CL A 553573106 51 3412 SH DFND 21 3412 0 0 MSG NETWORK INC CL A 553573106 1954 129915 SH DFND 22 129482 0 433 MVB FINL CORP COM 553810102 1 32 SH DFND 22 32 0 0 MYR GROUP INC DEL COM 55405W104 108 1512 SH DFND 21 1512 0 0 MYR GROUP INC DEL COM 55405W104 10587 147722 SH DFND 22 140223 0 7499 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22630 390034 SH DFND 22 364515 0 25519 MYT NETHERLANDS PARENT B V ADS 55406W103 8478 300000 SH DFND 21 300000 0 0 MACERICH CO COM 554382101 72 6193 SH DFND 09 6193 0 0 MACERICH CO COM 554382101 1032 88208 SH DFND 22 88121 0 87 MACROGENICS INC COM 556099109 31 963 SH DFND 21 963 0 0 MACYS INC COM 55616P104 5131 316906 SH DFND 22 271530 0 45376 MADDEN STEVEN LTD COM 556269108 230 6170 SH DFND 01 6170 0 0 MADDEN STEVEN LTD COM 556269108 4587 123102 SH DFND 09 123102 0 0 MADDEN STEVEN LTD COM 556269108 41 1108 SH DFND 22 1108 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 973 5421 SH DFND 01 5421 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1586 8838 SH DFND 21 8838 0 0 MAGELLAN HEALTH INC COM NEW 559079207 111 1186 SH DFND 21 1186 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 117 9885 SH DFND 21 9885 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1082 91418 SH DFND 22 85419 0 5999 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 71566 2874145 SH DFND 21 2874145 0 0 MAGNITE INC COM 55955D100 1 22 SH DFND 22 22 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3485 303536 SH DFND 22 286815 0 16721 MALIBU BOATS INC COM CL A 56117J100 1 5 SH DFND 22 5 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1696 14447 SH DFND 09 14447 0 0 MANNING & NAPIER INC CL A 56382Q102 22 3395 SH DFND 22 3395 0 0 MANNKIND CORP COM NEW 56400P706 883 225219 SH DFND 22 225219 0 0 MANPOWERGROUP INC COM 56418H100 1974 19962 SH DFND 09 19962 0 0 MANPOWERGROUP INC COM 56418H100 168 1703 SH DFND 22 515 0 1188 MANTECH INTERNATIONAL CORP CL A 564563104 45 522 SH DFND 21 522 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3258 37475 SH DFND 22 34917 0 2558 MARATHON OIL CORP COM 565849106 43 4066 SH DFND 09 4066 0 0 MARATHON OIL CORP COM 565849106 12056 1128811 SH DFND 22 1121088 0 7723 MARATHON OIL CORP COM 565849106 4318 404304 SH DFND 23 404304 0 0 MARATHON PETE CORP COM 56585A102 267 4994 SH DFND 09 4994 0 0 MARATHON PETE CORP COM 56585A102 312 5833 SH DFND 22 5662 0 171 MARATHON PETE CORP COM 56585A102 10393 194289 SH DFND 23 194289 0 0 MARCUS & MILLICHAP INC COM 566324109 882 26166 SH DFND 22 25557 0 609 MARINEMAX INC COM 567908108 64 1304 SH DFND 21 1304 0 0 MARINEMAX INC COM 567908108 3 69 SH DFND 22 69 0 0 MARKEL CORP COM 570535104 41026 36000 SH DFND 21 36000 0 0 MARKEL CORP COM 570535104 16 14 SH DFND 22 14 0 0 MARKEL CORP COM 570535104 1140 1000 SH DFND 23 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 144 290 SH DFND 09 290 0 0 MARKETAXESS HLDGS INC COM 57060D108 2310 4640 SH DFND 22 855 0 3785 MARLIN BUSINESS SVCS CORP COM 571157106 555 40667 SH DFND 22 2146 0 38521 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1419 8148 SH DFND 09 8148 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 221 1269 SH DFND 21 1269 0 0 MARSH & MCLENNAN COS INC COM 571748102 382 3134 SH DFND 09 3134 0 0 MARSH & MCLENNAN COS INC COM 571748102 1067 8758 SH DFND 23 8758 0 0 MARRIOTT INTL INC NEW CL A 571903202 1356 9156 SH DFND 09 9156 0 0 MARTEN TRANS LTD COM 573075108 16 937 SH DFND 21 937 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 17 SH DFND 01 17 0 0 MARTIN MARIETTA MATLS INC COM 573284106 150 446 SH DFND 09 446 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3602 10725 SH DFND 22 166 0 10559 MARTIN MARIETTA MATLS INC COM 573284106 23777 70802 SH DFND 23 70802 0 0 MASCO CORP COM 574599106 605 10100 SH DFND 09 10100 0 0 MASCO CORP COM 574599106 395 6592 SH DFND 21 6592 0 0 MASCO CORP COM 574599106 33817 564562 SH DFND 22 455411 0 109151 MASIMO CORP COM 574795100 2335 10166 SH DFND 09 10166 0 0 MASIMO CORP COM 574795100 12400 53992 SH DFND 22 38743 0 15249 MASONITE INTL CORP COM 575385109 157 1365 SH DFND 21 1365 0 0 MASONITE INTL CORP COM 575385109 1 9 SH DFND 22 9 0 0 MASTEC INC COM 576323109 1267 13520 SH DFND 09 13520 0 0 MASTEC INC COM 576323109 111 1184 SH DFND 21 1184 0 0 MASTEC INC COM 576323109 80 851 SH DFND 22 851 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1887 5299 SH DFND 01 5241 0 58 MASTERCARD INCORPORATED CL A 57636Q104 2512 7056 SH DFND 09 7056 0 0 MASTERCARD INCORPORATED CL A 57636Q104 114680 322090 SH DFND 21 322090 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17927 50350 SH DFND 22 30249 0 20101 MASTERCARD INCORPORATED CL A 57636Q104 4293 12058 SH DFND 23 12058 0 0 MATADOR RES CO COM 576485205 7 282 SH DFND 21 282 0 0 MATADOR RES CO COM 576485205 1163 49574 SH DFND 22 46072 0 3502 MATCH GROUP INC NEW COM 57667L107 1910 13904 SH DFND 22 13904 0 0 MATTEL INC COM 577081102 1372 68856 SH DFND 09 68856 0 0 MATTEL INC COM 577081102 78 3915 SH DFND 22 3915 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 237 2593 SH DFND 09 2593 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 30 SH DFND 22 30 0 0 MAXIMUS INC COM 577933104 5 54 SH DFND 01 54 0 0 MAXIMUS INC COM 577933104 1062 11925 SH DFND 09 11925 0 0 MAXIMUS INC COM 577933104 82 921 SH DFND 21 921 0 0 MAXIMUS INC COM 577933104 300 3372 SH DFND 22 3372 0 0 MAXIMUS INC COM 577933104 22002 247102 SH DFND 23 247102 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 6 388 SH DFND 22 388 0 0 MCAFEE CORP COM CL A 579063108 45780 2013200 SH DFND 21 2013200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 159 1787 SH DFND 09 1787 0 0 MCDONALDS CORP COM 580135101 32 144 SH DFND 01 144 0 0 MCDONALDS CORP COM 580135101 15749 70263 SH DFND 09 70263 0 0 MCDONALDS CORP COM 580135101 13447 59994 SH DFND 22 59394 0 600 MCKESSON CORP COM 58155Q103 1724 8837 SH DFND 09 8837 0 0 MCKESSON CORP COM 58155Q103 879 4506 SH DFND 21 4506 0 0 MCKESSON CORP COM 58155Q103 73531 377005 SH DFND 22 285771 0 91234 MCKESSON CORP COM 58155Q103 3111 15951 SH DFND 23 15951 0 0 MEDALLIA INC COM 584021109 44103 1581332 SH DFND 21 1581332 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2210 103848 SH DFND 09 103848 0 0 MEDIFAST INC COM 58470H101 68 320 SH DFND 22 320 0 0 MEDPACE HLDGS INC COM 58506Q109 903 5502 SH DFND 09 5502 0 0 MEDPACE HLDGS INC COM 58506Q109 199 1210 SH DFND 21 1210 0 0 MEDPACE HLDGS INC COM 58506Q109 8123 49514 SH DFND 22 48678 0 836 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11617 583461 SH DFND 21 507036 0 76425 MERCADOLIBRE INC COM 58733R102 54 37 SH DFND 01 37 0 0 MERCADOLIBRE INC COM 58733R102 79133 53754 SH DFND 21 53754 0 0 MERCANTILE BANK CORP COM 587376104 157 4821 SH DFND 22 1210 0 3611 MERCHANTS BANCORP IND COM 58844R108 9 213 SH DFND 22 213 0 0 MERCK & CO. 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INC COM 58933Y105 13540 175633 SH DFND 23 175633 0 0 MERCURY SYS INC COM 589378108 1095 15505 SH DFND 01 15505 0 0 MERCURY SYS INC COM 589378108 547 7749 SH DFND 09 7749 0 0 MERCURY SYS INC COM 589378108 180814 2559290 SH DFND 21 2559290 0 0 MERCURY GENL CORP NEW COM 589400100 274 4511 SH DFND 09 4511 0 0 MERCURY GENL CORP NEW COM 589400100 766 12591 SH DFND 21 12591 0 0 MEREDITH CORP COM 589433101 298 10012 SH DFND 22 8640 0 1372 MERIDIAN BIOSCIENCE INC COM 589584101 21 817 SH DFND 21 817 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 224 SH DFND 22 224 0 0 MERIDIAN CORPORATION COM 58958P104 9 343 SH DFND 22 343 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4290 232901 SH DFND 22 223200 0 9701 MERIT MED SYS INC COM 589889104 1134 18931 SH DFND 22 18931 0 0 MERITAGE HOMES CORP COM 59001A102 101 1097 SH DFND 21 1097 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 222 SH DFND 22 222 0 0 MESA AIR GROUP INC COM NEW 590479135 2 174 SH DFND 22 174 0 0 META FINL GROUP INC COM 59100U108 38 841 SH DFND 21 841 0 0 META FINL GROUP INC COM 59100U108 159 3517 SH DFND 22 280 0 3237 METHODE ELECTRS INC COM 591520200 90 2132 SH DFND 21 2132 0 0 METLIFE INC COM 59156R108 1285 21140 SH DFND 09 21140 0 0 METLIFE INC COM 59156R108 42377 697102 SH DFND 22 554172 0 142930 METLIFE INC COM 59156R108 21779 358271 SH DFND 23 358271 0 0 METROPOLITAN BK HLDG CORP COM 591774104 13 260 SH DFND 22 260 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 200 173 SH DFND 09 173 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12001 10384 SH DFND 22 10384 0 0 MICROSOFT CORP COM 594918104 8400 35627 SH DFND 01 26419 0 9208 MICROSOFT CORP COM 594918104 64944 275457 SH DFND 09 275457 0 0 MICROSOFT CORP COM 594918104 192879 818082 SH DFND 21 818030 0 52 MICROSOFT CORP COM 594918104 51891 220092 SH DFND 22 155563 0 64529 MICROSOFT CORP COM 594918104 263652 1118258 SH DFND 23 1118258 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 1 SH DFND 22 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2054 13236 SH DFND 01 860 0 12376 MICROCHIP TECHNOLOGY INC. COM 595017104 21896 141062 SH DFND 09 141062 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 721 4648 SH DFND 21 4576 0 72 MICROCHIP TECHNOLOGY INC. COM 595017104 15497 99836 SH DFND 22 82478 0 17358 MICRON TECHNOLOGY INC COM 595112103 12932 146606 SH DFND 09 146606 0 0 MICRON TECHNOLOGY INC COM 595112103 60532 686229 SH DFND 23 686229 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1073 7433 SH DFND 09 7433 0 0 MID-AMER APT CMNTYS INC COM 59522J103 428 2964 SH DFND 21 2964 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4634 32103 SH DFND 22 31848 0 255 MIDDLEBY CORP COM 596278101 1822 10992 SH DFND 09 10992 0 0 MIDDLEBY CORP COM 596278101 478 2882 SH DFND 22 2882 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 490 17681 SH DFND 22 396 0 17285 MILLER HERMAN INC COM 600544100 699 16978 SH DFND 09 16978 0 0 MILLER HERMAN INC COM 600544100 3 81 SH DFND 22 81 0 0 MILLER INDS INC TENN COM NEW 600551204 17 374 SH DFND 21 374 0 0 MINERALS TECHNOLOGIES INC COM 603158106 479 6355 SH DFND 09 6355 0 0 MINERVA NEUROSCIENCES INC COM 603380106 28062 9610200 SH DFND 21 9610200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 26500 154700 SH DFND 21 154700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 366 2139 SH DFND 22 2139 0 0 MISSION PRODUCE INC COM 60510V108 193 10145 SH DFND 01 10145 0 0 MISSION PRODUCE INC COM 60510V108 1830 96252 SH DFND 09 96252 0 0 MISSION PRODUCE INC COM 60510V108 304 16000 SH DFND 21 16000 0 0 MISTRAS GROUP INC COM 60649T107 5055 443016 SH DFND 22 443016 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 95 11389 SH DFND 21 11389 0 0 MODERNA INC COM 60770K107 100 761 SH DFND 01 706 0 55 MODERNA INC COM 60770K107 190126 1451900 SH DFND 21 1451900 0 0 MODERNA INC COM 60770K107 17874 136493 SH DFND 22 113281 0 23212 MODINE MFG CO COM 607828100 5107 345737 SH DFND 22 324430 0 21307 MODIVCARE INC COM 60783X104 153 1034 SH DFND 21 1034 0 0 MOELIS & CO CL A 60786M105 74911 1365000 SH DFND 21 1365000 0 0 MOELIS & CO CL A 60786M105 16600 302483 SH DFND 22 294588 0 7895 MOHAWK INDS INC COM 608190104 297 1546 SH DFND 09 1546 0 0 MOHAWK INDS INC COM 608190104 12107 62956 SH DFND 22 62534 0 422 MOLECULAR TEMPLATES INC COM 608550109 40 3170 SH DFND 21 3170 0 0 MOLINA HEALTHCARE INC COM 60855R100 2902 12416 SH DFND 09 12416 0 0 MOLINA HEALTHCARE INC COM 60855R100 10253 43863 SH DFND 22 29040 0 14823 MOLSON COORS BEVERAGE CO CL B 60871R209 52 1025 SH DFND 09 1025 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11604 226867 SH DFND 22 226854 0 13 MOLSON COORS BEVERAGE CO CL B 60871R209 490 9572 SH DFND 23 9572 0 0 MONDELEZ INTL INC CL A 609207105 1826 31199 SH DFND 09 31199 0 0 MONDELEZ INTL INC CL A 609207105 464 7920 SH DFND 21 7920 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 403 61269 SH DFND 01 61269 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2870 436906 SH DFND 09 436906 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 11 1748 SH DFND 21 1748 0 0 MONOLITHIC PWR SYS INC COM 609839105 131 370 SH DFND 09 370 0 0 MONOLITHIC PWR SYS INC COM 609839105 11861 33582 SH DFND 22 26875 0 6707 MONRO INC COM 610236101 333 5066 SH DFND 01 5066 0 0 MONRO INC COM 610236101 2354 35770 SH DFND 09 35770 0 0 MONRO INC COM 610236101 10 149 SH DFND 21 149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 431 4735 SH DFND 09 4735 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1546 16973 SH DFND 21 16973 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 21 SH DFND 22 21 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 33878 675000 SH DFND 21 675000 0 0 MOODYS CORP COM 615369105 437 1463 SH DFND 09 1463 0 0 MORGAN STANLEY COM NEW 617446448 1613 20775 SH DFND 01 20775 0 0 MORGAN STANLEY COM NEW 617446448 1946 25052 SH DFND 09 25052 0 0 MORGAN STANLEY COM NEW 617446448 3838 49417 SH DFND 21 49417 0 0 MORGAN STANLEY COM NEW 617446448 3 36 SH DFND 22 36 0 0 MORPHIC HLDG INC COM 61775R105 18984 300000 SH DFND 21 300000 0 0 MORPHIC HLDG INC COM 61775R105 3 43 SH DFND 22 43 0 0 MOSAIC CO NEW COM 61945C103 230 7272 SH DFND 09 7272 0 0 MOSAIC CO NEW COM 61945C103 5 154 SH DFND 22 154 0 0 MOTORCAR PTS AMER INC COM 620071100 1 45 SH DFND 22 45 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 148 SH DFND 01 148 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 495 2633 SH DFND 09 2633 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18447 98094 SH DFND 22 97402 0 692 MOTOROLA SOLUTIONS INC COM NEW 620076307 767 4078 SH DFND 23 4078 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 78 3350 SH DFND 09 3350 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 1822 78350 SH DFND 21 78350 0 0 MOVADO GROUP INC COM 624580106 2630 92444 SH DFND 22 92444 0 0 MUELLER INDS INC COM 624756102 93 2243 SH DFND 21 2243 0 0 MR COOPER GROUP INC COM 62482R107 93 2686 SH DFND 21 2686 0 0 MR COOPER GROUP INC COM 62482R107 2186 62878 SH DFND 22 38358 0 24520 MURPHY OIL CORP COM 626717102 255 15546 SH DFND 09 15546 0 0 MURPHY OIL CORP COM 626717102 373 22740 SH DFND 21 22740 0 0 MURPHY OIL CORP COM 626717102 449 27376 SH DFND 23 27376 0 0 MURPHY USA INC COM 626755102 673 4656 SH DFND 09 4656 0 0 MURPHY USA INC COM 626755102 51 352 SH DFND 21 352 0 0 MURPHY USA INC COM 626755102 7526 52061 SH DFND 22 51304 0 757 MYERS INDS INC COM 628464109 6234 315496 SH DFND 22 310236 0 5260 MYRIAD GENETICS INC COM 62855J104 1992 65427 SH DFND 22 48987 0 16440 NBT BANCORP INC COM 628778102 36 904 SH DFND 21 904 0 0 NCR CORP NEW COM 62886E108 685 18040 SH DFND 01 18040 0 0 NCR CORP NEW COM 62886E108 2533 66746 SH DFND 02 66746 0 0 NCR CORP NEW COM 62886E108 1199 31584 SH DFND 09 31584 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2 87 SH DFND 22 87 0 0 NIC INC COM 62914B100 51 1489 SH DFND 21 1489 0 0 NIO INC SPON ADS 62914V106 243 6225 SH DFND 21 6225 0 0 NRG ENERGY INC COM NEW 629377508 688 18230 SH DFND 01 18230 0 0 NRG ENERGY INC COM NEW 629377508 2550 67590 SH DFND 02 67590 0 0 NRG ENERGY INC COM NEW 629377508 224 5937 SH DFND 09 5937 0 0 NVE CORP COM NEW 629445206 1 5 SH DFND 22 5 0 0 NVR INC COM 62944T105 5 1 SH DFND 01 1 0 0 NVR INC COM 62944T105 108 23 SH DFND 09 23 0 0 NVR INC COM 62944T105 35111 7453 SH DFND 23 7453 0 0 NV5 GLOBAL INC COM 62945V109 188 1951 SH DFND 01 1951 0 0 NV5 GLOBAL INC COM 62945V109 1346 13941 SH DFND 09 13941 0 0 NOV INC COM 62955J103 535 38989 SH DFND 09 38989 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 852 12970 SH DFND 01 12970 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 44135 671663 SH DFND 21 671663 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 211 SH DFND 21 211 0 0 NASDAQ INC COM 631103108 989 6707 SH DFND 09 6707 0 0 NASDAQ INC COM 631103108 2993 20297 SH DFND 22 20283 0 14 NATERA INC COM 632307104 102911 1013500 SH DFND 21 1013500 0 0 NATERA INC COM 632307104 7554 74390 SH DFND 22 73345 0 1045 NATIONAL BK HLDGS CORP CL A 633707104 74 1860 SH DFND 21 1860 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1027 25882 SH DFND 22 21141 0 4741 NATIONAL FUEL GAS CO COM 636180101 936 18728 SH DFND 09 18728 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 103725 1750925 SH DFND 01 1235855 0 515070 NATIONAL HEALTH INVS INC COM 63633D104 3 38 SH DFND 22 38 0 0 NATIONAL INSTRS CORP COM 636518102 6 135 SH DFND 01 135 0 0 NATIONAL INSTRS CORP COM 636518102 1126 26081 SH DFND 09 26081 0 0 NATIONAL INSTRS CORP COM 636518102 56505 1308431 SH DFND 23 1308431 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5720 129799 SH DFND 01 74462 0 55337 NATIONAL RETAIL PROPERTIES I COM 637417106 85696 1944543 SH DFND 09 1944543 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 401 9090 SH DFND 21 8949 0 141 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23958 600000 SH DFND 21 600000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2849 71345 SH DFND 22 67133 0 4212 NATIONAL VISION HLDGS INC COM 63845R107 41419 945000 SH DFND 21 945000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5068 115618 SH DFND 22 110359 0 5259 NATUS MED INC DEL COM 639050103 32 1247 SH DFND 21 1247 0 0 NAUTILUS INC COM 63910B102 42 2671 SH DFND 22 953 0 1718 NAVIENT CORPORATION COM 63938C108 764 53390 SH DFND 09 53390 0 0 NAVIENT CORPORATION COM 63938C108 2454 171478 SH DFND 22 157939 0 13539 NCINO INC COM 63947U107 306 4588 SH DFND 21 4588 0 0 NEKTAR THERAPEUTICS COM 640268108 517 25837 SH DFND 09 25837 0 0 NELNET INC CL A 64031N108 58 802 SH DFND 21 802 0 0 NELNET INC CL A 64031N108 32 439 SH DFND 22 439 0 0 NEOGEN CORP COM 640491106 976 10977 SH DFND 09 10977 0 0 NEOGENOMICS INC COM NEW 64049M209 54206 1123900 SH DFND 21 1123900 0 0 NEOGENOMICS INC COM NEW 64049M209 1 16 SH DFND 22 16 0 0 NEOPHOTONICS CORP COM 64051T100 1179 98671 SH DFND 22 83156 0 15515 NETAPP INC COM 64110D104 108 1489 SH DFND 09 1489 0 0 NETAPP INC COM 64110D104 3596 49478 SH DFND 22 49478 0 0 NETFLIX INC COM 64110L106 121 231 SH DFND 01 214 0 17 NETFLIX INC COM 64110L106 1815 3479 SH DFND 09 3479 0 0 NETFLIX INC COM 64110L106 46584 89300 SH DFND 21 89300 0 0 NETFLIX INC COM 64110L106 9645 18490 SH DFND 22 11096 0 7394 NETFLIX INC COM 64110L106 5252 10067 SH DFND 23 10067 0 0 NETGEAR INC COM 64111Q104 1053 25631 SH DFND 22 13832 0 11799 NETSCOUT SYS INC COM 64115T104 436 15492 SH DFND 09 15492 0 0 NETSCOUT SYS INC COM 64115T104 461 16368 SH DFND 22 1923 0 14445 NEUROCRINE BIOSCIENCES INC COM 64125C109 2093 21523 SH DFND 09 21523 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 167 1717 SH DFND 21 1717 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12305 126530 SH DFND 22 102387 0 24143 NEURONETICS INC COM 64131A105 1 53 SH DFND 22 53 0 0 NEVRO CORP COM 64157F103 277 1987 SH DFND 22 1987 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 52 1140 SH DFND 01 1057 0 83 NEW FORTRESS ENERGY INC COM CL A 644393100 217682 4741500 SH DFND 21 4741500 0 0 NEW JERSEY RES CORP COM 646025106 746 18715 SH DFND 09 18715 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 371 32980 SH DFND 09 32980 0 0 NEW SR INVT GROUP INC COM 648691103 361 57867 SH DFND 01 57867 0 0 NEW SR INVT GROUP INC COM 648691103 2600 417300 SH DFND 09 417300 0 0 NEW SR INVT GROUP INC COM 648691103 42 6680 SH DFND 21 6680 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1385 109776 SH DFND 09 109776 0 0 NEW YORK TIMES CO CL A 650111107 1440 28443 SH DFND 09 28443 0 0 NEW YORK TIMES CO CL A 650111107 590 11661 SH DFND 21 11661 0 0 NEWELL BRANDS INC COM 651229106 198 7409 SH DFND 09 7409 0 0 NEWELL BRANDS INC COM 651229106 997 37222 SH DFND 21 37222 0 0 NEWELL BRANDS INC COM 651229106 896 33441 SH DFND 23 33441 0 0 NEWMARKET CORP COM 651587107 335 882 SH DFND 09 882 0 0 NEWMARK GROUP INC CL A 65158N102 30 3018 SH DFND 21 3018 0 0 NEWMONT CORP COM 651639106 1269 21053 SH DFND 09 21053 0 0 NEWMONT CORP COM 651639106 97258 1613700 SH DFND 21 1613700 0 0 NEWMONT CORP COM 651639106 7 109 SH DFND 22 109 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1077 343004 SH DFND 22 324259 0 18745 NEWS CORP NEW CL A 65249B109 204 8029 SH DFND 09 8029 0 0 NEWS CORP NEW CL A 65249B109 3293 129488 SH DFND 22 127860 0 1628 NEWS CORP NEW CL B 65249B208 90 3822 SH DFND 09 3822 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 965 6873 SH DFND 01 6873 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1682 11975 SH DFND 02 11975 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3525 25105 SH DFND 09 25105 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 13 91 SH DFND 21 91 0 0 NEXTERA ENERGY INC COM 65339F101 1503 19873 SH DFND 01 1618 0 18255 NEXTERA ENERGY INC COM 65339F101 30521 403666 SH DFND 09 403666 0 0 NEXTERA ENERGY INC COM 65339F101 2247 29722 SH DFND 21 29619 0 103 NEXTERA ENERGY INC COM 65339F101 129 1704 SH DFND 22 1704 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 68 3757 SH DFND 21 3757 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 768 42419 SH DFND 22 42419 0 0 NICE LTD SPONSORED ADR 653656108 1090 5000 SH DFND 21 5000 0 0 NICOLET BANKSHARES INC COM 65406E102 487 5835 SH DFND 22 3494 0 2341 NIKE INC CL B 654106103 157 1184 SH DFND 01 1114 0 70 NIKE INC CL B 654106103 1407 10591 SH DFND 09 10591 0 0 NIKE INC CL B 654106103 51827 390000 SH DFND 21 390000 0 0 NIKE INC CL B 654106103 2216 16676 SH DFND 22 16676 0 0 NIKE INC CL B 654106103 8921 67134 SH DFND 23 67134 0 0 908 DEVICES INC COM 65443P102 3880 80000 SH DFND 21 80000 0 0 NISOURCE INC COM 65473P105 728 30189 SH DFND 09 30189 0 0 NISOURCE INC COM 65473P105 17 713 SH DFND 22 713 0 0 NISOURCE INC COM 65473P105 1369 56766 SH DFND 23 56766 0 0 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7652 SH DFND 09 7652 0 0 SALESFORCE COM INC COM 79466L302 141014 665569 SH DFND 21 665569 0 0 SALESFORCE COM INC COM 79466L302 355 1676 SH DFND 22 1676 0 0 SALESFORCE COM INC COM 79466L302 36869 174016 SH DFND 23 174016 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 82 4058 SH DFND 22 4058 0 0 SANDERSON FARMS INC COM 800013104 616 3957 SH DFND 09 3957 0 0 SANDERSON FARMS INC COM 800013104 3 21 SH DFND 22 21 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 44 491 SH DFND 21 491 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 18 SH DFND 22 18 0 0 SANMINA CORPORATION COM 801056102 8 202 SH DFND 21 202 0 0 SANMINA CORPORATION COM 801056102 1774 42862 SH DFND 22 18695 0 24167 SANOFI SPONSORED ADR 80105N105 10954 221468 SH DFND 01 2900 0 218568 SANOFI SPONSORED ADR 80105N105 8 157 SH DFND 21 157 0 0 SAP SE SPON ADR 803054204 12 98 SH DFND 01 98 0 0 SAP SE SPON ADR 803054204 5534 45067 SH DFND 21 45067 0 0 SAREPTA THERAPEUTICS INC COM 803607100 32 435 SH DFND 01 402 0 33 SAREPTA THERAPEUTICS INC COM 803607100 20950 281100 SH DFND 21 281100 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2 357 SH DFND 22 357 0 0 SAVARA INC COM 805111101 729 350415 SH DFND 22 350415 0 0 SCANSOURCE INC COM 806037107 60 1999 SH DFND 22 25 0 1974 HENRY SCHEIN INC COM 806407102 112 1624 SH DFND 09 1624 0 0 HENRY SCHEIN INC COM 806407102 751 10851 SH DFND 22 10851 0 0 SCHLUMBERGER LTD COM 806857108 1966 72292 SH DFND 01 4575 0 67717 SCHLUMBERGER LTD COM 806857108 25101 923152 SH DFND 09 923152 0 0 SCHLUMBERGER LTD COM 806857108 678 24945 SH DFND 21 24562 0 383 SCHLUMBERGER LTD COM 806857108 14553 535219 SH DFND 22 335612 0 199607 SCHNITZER STEEL INDS INC CL A 806882106 5 120 SH DFND 22 120 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 250 10011 SH DFND 09 10011 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 868 34746 SH DFND 21 34746 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11399 225000 SH DFND 21 225000 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 5665 111823 SH DFND 22 109665 0 2158 SCHWAB CHARLES CORP COM 808513105 1091 16733 SH DFND 09 16733 0 0 SCHWAB CHARLES CORP COM 808513105 1077 16521 SH DFND 21 16521 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 1272 SH DFND 22 1272 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 937 11205 SH DFND 01 11205 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3410 40800 SH DFND 02 40800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1410 16870 SH DFND 09 16870 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3536 42304 SH DFND 22 42304 0 0 SCIENTIFIC GAMES CORP COM 80874P109 627 16285 SH DFND 09 16285 0 0 SCIENTIFIC GAMES CORP COM 80874P109 590 15328 SH DFND 22 15328 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 81 329 SH DFND 01 304 0 25 SCOTTS MIRACLE-GRO CO CL A 810186106 1957 7990 SH DFND 09 7990 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 244885 999652 SH DFND 21 999652 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 48 194 SH DFND 22 194 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6 288 SH DFND 22 24 0 264 SCYNEXIS INC COM NEW 811292200 16909 2129553 SH DFND 21 2129553 0 0 SEA LTD SPONSORD ADS 81141R100 37 167 SH DFND 01 167 0 0 SEA LTD SPONSORD ADS 81141R100 19994 89566 SH DFND 21 89566 0 0 SEALED AIR CORP NEW COM 81211K100 201 4376 SH DFND 09 4376 0 0 SEALED AIR CORP NEW COM 81211K100 293 6390 SH DFND 21 6390 0 0 SEALED AIR CORP NEW COM 81211K100 16 351 SH DFND 22 351 0 0 SEASPINE HLDGS CORP COM 81255T108 2 121 SH DFND 22 121 0 0 SEAWORLD ENTMT INC COM 81282V100 3 57 SH DFND 22 57 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1498 44000 SH DFND 09 44000 0 0 SECUREWORKS CORP CL A 81374A105 4224 315674 SH DFND 22 309236 0 6438 SEER INC COM CL A 81578P106 6253 125000 SH DFND 21 125000 0 0 SELECT MED HLDGS CORP COM 81619Q105 11837 347131 SH DFND 22 337976 0 9155 SELECTA BIOSCIENCES INC COM 816212104 1277 282180 SH DFND 22 271615 0 10565 SELECTIVE INS GROUP INC COM 816300107 842 11606 SH DFND 09 11606 0 0 SELECTIVE INS GROUP INC COM 816300107 12061 166264 SH DFND 22 150777 0 15487 SELECTQUOTE INC COM 816307300 531 18000 SH DFND 09 18000 0 0 SELECTQUOTE 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09 8852 0 0 SILICON LABORATORIES INC COM 826919102 7 49 SH DFND 22 49 0 0 SILICON LABORATORIES INC COM 826919102 109930 779261 SH DFND 23 779261 0 0 SILGAN HOLDINGS INC COM 827048109 616 14657 SH DFND 09 14657 0 0 SILGAN HOLDINGS INC COM 827048109 2 38 SH DFND 22 38 0 0 SILVERCREST METALS INC COM 828363101 10908 1350000 SH DFND 21 1350000 0 0 SILVERGATE CAP CORP CL A 82837P408 47 330 SH DFND 21 330 0 0 SILVERGATE CAP CORP CL A 82837P408 1926 13548 SH DFND 22 11070 0 2478 SIMON PPTY GROUP INC NEW COM 828806109 290 2547 SH DFND 09 2547 0 0 SIMON PPTY GROUP INC NEW COM 828806109 587 5156 SH DFND 22 5046 0 110 SIMPSON MFG INC COM 829073105 5 51 SH DFND 01 51 0 0 SIMPSON MFG INC COM 829073105 669 6448 SH DFND 09 6448 0 0 SIMPSON MFG INC COM 829073105 72336 697348 SH DFND 23 697348 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3223 18874 SH DFND 22 18874 0 0 SITIME CORP COM 82982T106 5874 59578 SH DFND 22 58282 0 1296 SIX FLAGS ENTMT CORP NEW COM 83001A102 483 10398 SH DFND 09 10398 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 46470 1000000 SH DFND 21 1000000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 209 SH DFND 22 209 0 0 SKECHERS U S A INC CL A 830566105 7 166 SH DFND 01 166 0 0 SKECHERS U S A INC CL A 830566105 901 21597 SH DFND 09 21597 0 0 SKECHERS U S A INC CL A 830566105 28844 691545 SH DFND 23 691545 0 0 SKILLZ INC COM 83067L109 9025 473997 SH DFND 21 473997 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6 129 SH DFND 22 129 0 0 SKYWEST INC COM 830879102 314 5760 SH DFND 01 5760 0 0 SKYWEST INC COM 830879102 2246 41218 SH DFND 09 41218 0 0 SKYWEST INC COM 830879102 4 80 SH DFND 21 80 0 0 SKYWEST INC COM 830879102 178 3273 SH DFND 22 3273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 931 5075 SH DFND 09 5075 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1519 8278 SH DFND 21 8278 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 303 1650 SH DFND 22 1650 0 0 SLACK TECHNOLOGIES, INC. COM 83088V102 0 9 SH DFND 23 9 0 0 SLEEP NUMBER CORP COM 83125X103 1291 8996 SH DFND 22 8875 0 121 SMITH & WESSON BRANDS INC COM 831754106 55 3129 SH DFND 21 3129 0 0 SMITH A O CORP COM 831865209 6 91 SH DFND 01 91 0 0 SMITH A O CORP COM 831865209 106 1566 SH DFND 09 1566 0 0 SMITH A O CORP COM 831865209 36268 536434 SH DFND 23 536434 0 0 SMARTSHEET INC COM CL A 83200N103 44744 700000 SH DFND 21 700000 0 0 SMARTSHEET INC COM CL A 83200N103 1643 25707 SH DFND 22 25707 0 0 SMUCKER J M CO COM NEW 832696405 146 1157 SH DFND 09 1157 0 0 SMUCKER J M CO COM NEW 832696405 18 144 SH DFND 22 144 0 0 SMUCKER J M CO COM NEW 832696405 783 6187 SH DFND 23 6187 0 0 SNAP ON INC COM 833034101 250 1083 SH DFND 09 1083 0 0 SNAP ON INC COM 833034101 1096 4748 SH DFND 23 4748 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 71 SH DFND 01 71 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2925 10176 SH DFND 09 10176 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9573 33305 SH DFND 21 33305 0 0 SOLID BIOSCIENCES INC COM 83422E105 15 2784 SH DFND 21 2784 0 0 SOLID BIOSCIENCES INC COM 83422E105 16 2823 SH DFND 22 160 0 2663 SOLITON INC COM 834251100 268 15230 SH DFND 22 14770 0 460 SONIC AUTOMOTIVE INC CL A 83545G102 2515 50744 SH DFND 22 47755 0 2989 SONOCO PRODS CO COM 835495102 1297 20496 SH DFND 09 20496 0 0 SONY CORP SPONSORED ADR 835699307 8 77 SH DFND 21 77 0 0 SONOS INC COM 83570H108 16087 429318 SH DFND 22 419465 0 9853 SOUTH PLAINS FINANCIAL INC COM 83946P107 8 354 SH DFND 22 354 0 0 SOUTHERN CO COM 842587107 128524 2067635 SH DFND 01 1673134 0 394502 SOUTHERN CO COM 842587107 276225 4443780 SH DFND 09 4443780 0 0 SOUTHERN CO COM 842587107 15 236 SH DFND 22 236 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 3524 69188 SH DFND 09 69188 0 0 SOUTHERN MO BANCORP INC COM 843380106 87 2217 SH DFND 22 776 0 1441 SOUTHWEST AIRLS CO COM 844741108 644 10550 SH DFND 09 10550 0 0 SOUTHWEST AIRLS CO COM 844741108 367 6010 SH DFND 22 5830 0 180 SOUTHWEST GAS HLDGS INC COM 844895102 756 11001 SH DFND 09 11001 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 23 340 SH DFND 22 340 0 0 SOUTHWESTERN ENERGY CO COM 845467109 414 89044 SH DFND 22 0 0 89044 SPARTANNASH CO COM 847215100 33 1662 SH DFND 21 1662 0 0 SPARTANNASH CO COM 847215100 2019 102876 SH DFND 22 69972 0 32904 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 30164 SH DFND 21 30164 0 0 SPERO THERAPEUTICS INC COM 84833T103 139 9473 SH DFND 22 9473 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 6834 SH DFND 01 6834 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2370 48717 SH DFND 09 48717 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 238 SH DFND 21 238 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2815 57870 SH DFND 22 54777 0 3093 SPIRIT AIRLS INC COM 848577102 20 535 SH DFND 22 535 0 0 SPIRE INC COM 84857L101 224 3036 SH DFND 01 3036 0 0 SPIRE INC COM 84857L101 2339 31660 SH DFND 09 31660 0 0 SPIRE INC COM 84857L101 6 82 SH DFND 21 82 0 0 SPIRE INC COM 84857L101 4 55 SH DFND 22 55 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 977 22988 SH DFND 09 22988 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 107 SH DFND 22 107 0 0 SPLUNK INC COM 848637104 768 5671 SH DFND 01 5621 0 50 SPLUNK INC COM 848637104 89847 663178 SH DFND 21 663178 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 46 2686 SH DFND 21 2686 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2585 35135 SH DFND 22 34648 0 487 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1073 80000 SH DFND 09 80000 0 0 SPROUTS FMRS MKT INC COM 85208M102 573 21509 SH DFND 09 21509 0 0 SPROUTS FMRS MKT INC COM 85208M102 7138 268159 SH DFND 22 268159 0 0 SQUARE INC CL A 852234103 2907 12803 SH DFND 22 12803 0 0 SQUARE INC CL A 852234103 11397 50195 SH DFND 23 50195 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 968 9184 SH DFND 09 9184 0 0 STAG INDL INC COM 85254J102 81681 2430265 SH DFND 21 2430265 0 0 STAMPS COM INC COM NEW 852857200 46 230 SH DFND 21 230 0 0 STANDARD MTR PRODS INC COM 853666105 75 1799 SH DFND 21 1799 0 0 STANLEY BLACK & DECKER INC COM 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ICHOR HOLDINGS SHS G4740B105 81 1499 SH DFND 21 1499 0 0 ICHOR HOLDINGS SHS G4740B105 8 141 SH DFND 22 141 0 0 IHS MARKIT LTD SHS G47567105 2298 23743 SH DFND 01 23587 0 156 IHS MARKIT LTD SHS G47567105 164 1691 SH DFND 09 1691 0 0 IHS MARKIT LTD SHS G47567105 119662 1236434 SH DFND 21 1236434 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53 3316 SH DFND 21 3316 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29 1837 SH DFND 22 1131 0 706 INVESCO LTD SHS G491BT108 704 27895 SH DFND 09 27895 0 0 JAMES RIV GROUP LTD COM G5005R107 60 1323 SH DFND 21 1323 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2556 15553 SH DFND 09 15553 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15128 92034 SH DFND 22 75449 0 16585 JOHNSON CTLS INTL PLC SHS G51502105 2298 38516 SH DFND 09 38516 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 11 594 SH DFND 22 594 0 0 LAZARD LTD SHS A G54050102 19015 437028 SH DFND 23 437028 0 0 LINDE PLC SHS G5494J103 1395 4979 SH DFND 01 280 0 4699 LINDE PLC SHS 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