0001532155-21-000087.txt : 20210208 0001532155-21-000087.hdr.sgml : 20210208 20210208172033 ACCESSION NUMBER: 0001532155-21-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 21602540 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001109448 XXXXXXXX 12-31-2020 12-31-2020 ALLIANCEBERNSTEIN L.P.

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-10562 Y All media outlets, please contact Jennifer Casey at AllianceBernstein (212-969-1157) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com. Brenda Coulter 212-969-6345 Brenda Coulter New York NY 02-08-2021 2 3182 211909420 false 1 0001333986 028-19172 Equitable Holdings, Inc. 6 0000750443 028-01432 STEWART W P & CO LTD INFORMATION TABLE 2 ABInfoTable.xml AAON INC COM PAR $0.004 000360206 4398 66013 SH DFND 1,2,3,4 57323 0 8690 AAR CORP COM 000361105 110023 3037643 SH DFND 1,2,3,4 2568173 0 469470 ABCAM PLC ADS 000380204 828 38409 SH DFND 1,2,3,4 286 0 38123 ACCO BRANDS CORP COM 00081T108 914 108108 SH DFND 1,2,3,4 108014 0 94 ACNB CORP COM 000868109 205 8200 SH DFND 1,2,3,4 8200 0 0 ADMA BIOLOGICS INC COM 000899104 161 82700 SH DFND 1,2,3,4 82700 0 0 ADT INC DEL COM 00090Q103 1528 194667 SH DFND 1,2,3,4 150094 0 44573 ABM INDS INC COM 000957100 4161 109954 SH DFND 1,2,3,4 95744 0 14210 AFLAC INC COM 001055102 137476 3091438 SH DFND 1,2,3,4 1612120 0 1479318 AGCO CORP COM 001084102 15452 149885 SH DFND 1,2,3,4 144238 0 5647 AGNC INVT CORP COM 00123Q104 5604 359247 SH DFND 1,2,3,4 309160 0 50087 AES CORP COM 00130H105 53296 2267905 SH DFND 1,2,3,4 1866929 0 400976 AMC NETWORKS INC CL A 00164V103 2000 55907 SH DFND 1,2,3,4 49056 0 6851 AMC ENTMT HLDGS INC CL A COM 00165C104 22 10300 SH DFND 1,2,3,4 10300 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1276 14800 SH DFND 1,2,3,4 14800 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10203 149497 SH DFND 1,2,3,4 140727 0 8770 ANI PHARMACEUTICALS INC COM 00182C103 564 19419 SH DFND 1,2,3,4 17019 0 2400 API GROUP CORP COM STK 00187Y100 3702 203966 SH DFND 1,2,3,4 195905 0 8061 ASGN INC COM 00191U102 15662 187503 SH DFND 1,2,3,4 187503 0 0 AT&T INC COM 00206R102 297730 10352234 SH DFND 1,2,3,4 9245282 0 1106952 A10 NETWORKS INC COM 002121101 15984 1621098 SH DFND 1,2,3,4 1356147 0 264951 ATN INTL INC COM 00215F107 692 16560 SH DFND 1,2,3,4 13700 0 2860 AZZ INC COM 002474104 1900 40048 SH DFND 1,2,3,4 34118 0 5930 THE AARONS COMPANY INC COM 00258W108 543 28650 SH DFND 1,2,3,4 22403 0 6247 ABBOTT LABS COM 002824100 1402882 12812876 SH DFND 1,2,3,4 10214118 0 2598758 ABBOTT LABS COM 002824100 58399 533377 SH DFND 1,2,3,4,6 461088 0 72289 ABBVIE INC COM 00287Y109 324758 3030875 SH DFND 1,2,3,4 2490946 0 539929 ABERCROMBIE & FITCH CO CL A 002896207 2055 100918 SH DFND 1,2,3,4 87400 0 13518 ABEONA THERAPEUTICS INC COM 00289Y107 190 121100 SH DFND 1,2,3,4 121100 0 0 ABIOMED INC COM 003654100 262600 809994 SH DFND 1,2,3,4 757862 0 52132 ACACIA RESH CORP ACACIA TCH COM 003881307 207 52541 SH DFND 1,2,3,4 52541 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 17884 245115 SH DFND 1,2,3,4 230442 0 14673 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6873 136748 SH DFND 1,2,3,4 128928 0 7820 ACADIA PHARMACEUTICALS INC COM 004225108 5998 112198 SH DFND 1,2,3,4 64530 0 47668 ACADIA RLTY TR COM SH BEN INT 004239109 2417 170348 SH DFND 1,2,3,4 152048 0 18300 ACCELERATE DIAGNOSTICS INC COM 00430H102 360 47510 SH DFND 1,2,3,4 47510 0 0 ACCELERON PHARMA INC COM 00434H108 3435 26848 SH DFND 1,2,3,4 17984 0 8864 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 345 34200 SH DFND 1,2,3,4 34200 0 0 ACCOLADE INC COM 00437E102 718 16500 SH DFND 1,2,3,4 16500 0 0 ACCURAY INC COM 004397105 569 136431 SH DFND 1,2,3,4 136431 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 45 36600 SH DFND 1,2,3,4 36600 0 0 ACI WORLDWIDE INC COM 004498101 12466 324388 SH DFND 1,2,3,4 299388 0 25000 ACTIVISION BLIZZARD INC COM 00507V109 345631 3722464 SH DFND 1,2,3,4 3364440 0 358024 ACUITY BRANDS INC COM 00508Y102 10967 90567 SH DFND 1,2,3,4 87020 0 3547 ACUSHNET HOLDINGS CORP COM 005098108 1905 47000 SH DFND 1,2,3,4 47000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2522 42651 SH DFND 1,2,3,4 29074 0 13577 ADAPTHEALTH CORP COM CL A 00653Q102 1657 44109 SH DFND 1,2,3,4 41122 0 2987 ADDUS HOMECARE CORP COM 006739106 2375 20282 SH DFND 1,2,3,4 17500 0 2782 ADOBE SYSTEMS INCORPORATED COM 00724F101 1417110 2833539 SH DFND 1,2,3,4 2561342 0 272197 ADTALEM GLOBAL ED INC COM 00737L103 4593 135289 SH DFND 1,2,3,4 135289 0 0 ADTRAN INC COM 00738A106 623 42183 SH DFND 1,2,3,4 33253 0 8930 ADVANCE AUTO 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AGILENT TECHNOLOGIES INC COM 00846U101 51568 435209 SH DFND 1,2,3,4 375519 0 59690 AGNICO EAGLE MINES LTD COM 008474108 94098 1334533 SH DFND 1,2,3,4 854095 0 480438 AGENUS INC COM NEW 00847G705 461 145100 SH DFND 1,2,3,4 145100 0 0 AGILYSYS INC COM 00847J105 873 22751 SH DFND 1,2,3,4 18950 0 3801 AGILE THERAPEUTICS INC COM 00847L100 137 47600 SH DFND 1,2,3,4 47600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2905 67042 SH DFND 1,2,3,4 61160 0 5882 AGREE REALTY CORP COM 008492100 7376 110786 SH DFND 1,2,3,4 99117 0 11669 AIRBNB INC COM CL A 009066101 4366 29744 SH DFND 1,2,3,4 29744 0 0 AIR LEASE CORP CL A 00912X302 2323 52299 SH DFND 1,2,3,4 42819 0 9480 AIR PRODS & CHEMS INC COM 009158106 81673 298927 SH DFND 1,2,3,4 270458 0 28469 AIR TRANSPORT SERVICES GRP I COM 00922R105 2078 66300 SH DFND 1,2,3,4 66300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 71632 682273 SH DFND 1,2,3,4 644261 0 38012 AKEBIA THERAPEUTICS INC COM 00972D105 187 66835 SH DFND 1,2,3,4 66835 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 347 28400 SH DFND 1,2,3,4 28400 0 0 AKERO THERAPEUTICS INC COM 00973Y108 439 17000 SH DFND 1,2,3,4 17000 0 0 ALAMO GROUP INC COM 011311107 2002 14514 SH DFND 1,2,3,4 12306 0 2208 ALAMOS GOLD INC NEW COM CL A 011532108 187 21424 SH DFND 1,2,3,4 21424 0 0 ALARM COM HLDGS INC COM 011642105 8679 83891 SH DFND 1,2,3,4 72908 0 10983 ALASKA AIR GROUP INC COM 011659109 97289 1870939 SH DFND 1,2,3,4 1531098 0 339841 ALBANY INTL CORP CL A 012348108 3478 47377 SH DFND 1,2,3,4 40815 0 6562 ALBEMARLE CORP COM 012653101 21460 145473 SH DFND 1,2,3,4 128300 0 17173 ALBERTSONS COS INC COMMON STOCK 013091103 337 19157 SH DFND 1,2,3,4 13553 0 5604 ALBIREO PHARMA INC COM 01345P106 780 20800 SH DFND 1,2,3,4 20800 0 0 ALCOA CORP COM 013872106 8336 361659 SH DFND 1,2,3,4 361293 0 366 ALECTOR INC COM 014442107 778 51400 SH DFND 1,2,3,4 51400 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 12115 705164 SH DFND 1,2,3,4 688883 0 16281 ALEXANDERS INC COM 014752109 624 2251 SH DFND 1,2,3,4 2251 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70160 393673 SH DFND 1,2,3,4 347092 0 46581 ALEXION PHARMACEUTICALS INC COM 015351109 224300 1435609 SH DFND 1,2,3,4 1354062 0 81547 ALGONQUIN PWR UTILS CORP COM 015857105 5380 326825 SH DFND 1,2,3,4 313447 0 13378 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463437 1991308 SH DFND 1,2,3,4 1399707 0 591601 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14895 64000 SH Call DFND 1,2,3,4 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1336 5741 SH DFND 1,2,3,4,6 1057 0 4684 ALIGN TECHNOLOGY INC COM 016255101 999639 1870652 SH DFND 1,2,3,4 1732021 0 138631 ALIGOS THERAPEUTICS INC COM 01626L105 1383 50000 SH DFND 1,2,3,4 50000 0 0 ALLAKOS INC COM 01671P100 69674 497674 SH DFND 1,2,3,4 475061 0 22613 ALLEGHANY CORP DEL COM 017175100 14139 23421 SH DFND 1,2,3,4 21983 0 1438 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2990 178274 SH DFND 1,2,3,4 148670 0 29604 ALLEGIANCE BANCSHARES INC COM 01748H107 867 25403 SH DFND 1,2,3,4 21898 0 3505 ALLEGIANT TRAVEL CO COM 01748X102 3757 19852 SH DFND 1,2,3,4 16922 0 2930 ALLEGRO MICROSYSTEMS INC COM 01749D105 28628 1073804 SH DFND 1,2,3,4 1016131 0 57673 ALLETE INC COM NEW 018522300 11049 178378 SH DFND 1,2,3,4 178378 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5804 78321 SH DFND 1,2,3,4 73547 0 4774 ALLIANT ENERGY CORP COM 018802108 24624 477863 SH DFND 1,2,3,4 388214 0 89649 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1071 31726 SH DFND 1,2,3,4 0 0 31726 ALLIED MOTION TECHNOLOGIES I COM 019330109 250 4900 SH DFND 1,2,3,4 4900 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7730 179230 SH DFND 1,2,3,4 162405 0 16825 ALLOGENE THERAPEUTICS INC COM 019770106 65343 2588858 SH DFND 1,2,3,4 2401595 0 187263 ALLOVIR INC COM 019818103 39271 1021611 SH DFND 1,2,3,4 971447 0 50164 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4060 281180 SH DFND 1,2,3,4 250820 0 30360 ALLSTATE CORP COM 020002101 170256 1548768 SH DFND 1,2,3,4 1461215 0 87553 ALLY FINL INC COM 02005N100 9314 261196 SH DFND 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670274 0 63943 ARLINGTON ASSET INVST CORP CL A NEW 041356205 266 70300 SH DFND 1,2,3,4 70300 0 0 ARLO TECHNOLOGIES INC COM 04206A101 484 62150 SH DFND 1,2,3,4 47590 0 14560 ARMADA HOFFLER PPTYS INC COM 04208T108 41365 3686720 SH DFND 1,2,3,4 3353008 0 333712 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 613 56857 SH DFND 1,2,3,4 42217 0 14640 ARMSTRONG WORLD INDS INC COM 04247X102 4395 59077 SH DFND 1,2,3,4 53373 0 5704 ARRAY TECHNOLOGIES INC COM SHS 04271T100 119417 2768125 SH DFND 1,2,3,4 2547296 0 220829 ARROW ELECTRS INC COM 042735100 94720 973483 SH DFND 1,2,3,4 858059 0 115424 ARROW FINL CORP COM 042744102 442 14763 SH DFND 1,2,3,4 14763 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23479 305992 SH DFND 1,2,3,4 305992 0 0 ARTESIAN RES CORP CL A 043113208 326 8784 SH DFND 1,2,3,4 8784 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4027 79990 SH DFND 1,2,3,4 79990 0 0 ARVINAS INC COM 04335A105 3966 46700 SH DFND 1,2,3,4 46700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4039 27711 SH DFND 1,2,3,4 23521 0 4190 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 77141 462533 SH DFND 1,2,3,4 426771 0 35762 ASHLAND GLOBAL HLDGS INC COM 044186104 6792 85759 SH DFND 1,2,3,4 80761 0 4998 ASPEN TECHNOLOGY INC COM 045327103 5865 45028 SH DFND 1,2,3,4 33326 0 11702 ASPIRA WOMENS HEALTH INC COM 04537Y109 481 71700 SH DFND 1,2,3,4 71700 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 181 29900 SH DFND 1,2,3,4 29900 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 298 12300 SH DFND 1,2,3,4 12300 0 0 ASSOCIATED BANC CORP COM 045487105 75282 4415388 SH DFND 1,2,3,4 3717260 0 698128 ASSOCIATED CAP GROUP INC CL A 045528106 597 17003 SH DFND 1,2,3,4 17003 0 0 ASSURANT INC COM 04621X108 11189 82141 SH DFND 1,2,3,4 71077 0 11064 ASTEC INDS INC COM 046224101 1718 29677 SH DFND 1,2,3,4 24786 0 4891 ASTRAZENECA PLC SPONSORED ADR 046353108 743 14860 SH DFND 1,2,3,4 13436 0 1424 ASTRONICS CORP COM 046433108 319 24100 SH DFND 1,2,3,4 24100 0 0 AT HOME GROUP INC COM 04650Y100 699 45200 SH DFND 1,2,3,4 45200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1546 78740 SH DFND 1,2,3,4 78740 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 531 12700 SH DFND 1,2,3,4 12700 0 0 ATHENEX INC COM 04685N103 862 77900 SH DFND 1,2,3,4 77900 0 0 ATHERSYS INC NEW COM 04744L106 374 213700 SH DFND 1,2,3,4 213700 0 0 ATKORE INTL GROUP INC COM 047649108 2524 61400 SH DFND 1,2,3,4 61400 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 355 22300 SH DFND 1,2,3,4 22300 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 223 106200 SH DFND 1,2,3,4 106200 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4086 124039 SH DFND 1,2,3,4 124039 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2201 40360 SH DFND 1,2,3,4 34736 0 5624 ATMOS ENERGY CORP COM 049560105 17496 183341 SH DFND 1,2,3,4 160391 0 22950 ATRICURE INC COM 04963C209 3496 62800 SH DFND 1,2,3,4 62800 0 0 ATRECA INC CL A COM 04965G109 376 23300 SH DFND 1,2,3,4 23300 0 0 ATRION CORP COM 049904105 1263 1966 SH DFND 1,2,3,4 1966 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 316 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RILEY FINANCIAL INC COM 05580M108 529 11974 SH DFND 1,2,3,4 11974 0 0 BRP GROUP INC COM CL A 05589G102 1208 40300 SH DFND 1,2,3,4 40300 0 0 BMC STK HLDGS INC COM 05591B109 19284 359245 SH DFND 1,2,3,4 332405 0 26840 BWX TECHNOLOGIES INC COM 05605H100 3017 50050 SH DFND 1,2,3,4 36081 0 13969 BADGER METER INC COM 056525108 5667 60253 SH DFND 1,2,3,4 54003 0 6250 BAIDU INC SPON ADR REP A 056752108 260 1203 SH DFND 1,2,3,4 1203 0 0 BAKER HUGHES COMPANY CL A 05722G100 25822 1238487 SH DFND 1,2,3,4 1114453 0 124034 BALCHEM CORP COM 057665200 6131 53209 SH DFND 1,2,3,4 46606 0 6603 BALL CORP COM 058498106 44690 479612 SH DFND 1,2,3,4 392857 0 86755 BALLARD PWR SYS INC NEW COM 058586108 229 9800 SH DFND 1,2,3,4 9800 0 0 BALLYS CORPORATION COM 05875B106 1281 25500 SH DFND 1,2,3,4 25500 0 0 BANCFIRST CORP COM 05945F103 1789 30476 SH DFND 1,2,3,4 26151 0 4325 BANCOLOMBIA S A SPON ADR PREF 05968L102 821 20440 SH DFND 1,2,3,4 0 0 20440 BANCORP INC DEL COM 05969A105 3759 275408 SH DFND 1,2,3,4 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46200 0 0 CVS HEALTH CORP COM 126650100 130911 1916712 SH DFND 1,2,3,4 1688150 0 228562 CABLE ONE INC COM 12685J105 20693 9289 SH DFND 1,2,3,4 8044 0 1245 CABOT CORP COM 127055101 3559 79309 SH DFND 1,2,3,4 74171 0 5138 CABOT OIL & GAS CORP COM 127097103 10633 653161 SH DFND 1,2,3,4 484624 0 168537 CACI INTL INC CL A 127190304 12832 51465 SH DFND 1,2,3,4 48865 0 2600 CACTUS INC CL A 127203107 34140 1309543 SH DFND 1,2,3,4 1122994 0 186549 CADENCE DESIGN SYSTEM INC COM 127387108 61327 449511 SH DFND 1,2,3,4 373491 0 76020 CADENCE BANCORPORATION CL A 12739A100 4803 292530 SH DFND 1,2,3,4 265484 0 27046 CADIZ INC COM NEW 127537207 110 10300 SH DFND 1,2,3,4 10300 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1171 533382 PRN DFND 1,2,3,4 533382 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35316 475505 SH DFND 1,2,3,4 475452 0 53 CAL MAINE FOODS INC COM NEW 128030202 2130 56749 SH DFND 1,2,3,4 48697 0 8052 CALAMP CORP COM 128126109 447 45100 SH DFND 1,2,3,4 38700 0 6400 CALAVO GROWERS 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DFND 1,2,3,4 11800 0 0 8X8 INC NEW COM 282914100 9206 267070 SH DFND 1,2,3,4 244550 0 22520 ELANCO ANIMAL HEALTH INC COM 28414H103 7402 241355 SH DFND 1,2,3,4 196668 0 44687 ELDORADO GOLD CORP NEW COM 284902509 247 18617 SH DFND 1,2,3,4 18617 0 0 ELECTRONIC ARTS INC COM 285512109 1624820 11314902 SH DFND 1,2,3,4 10390218 0 924684 ELEMENT SOLUTIONS INC COM 28618M106 50733 2861428 SH DFND 1,2,3,4 2692553 0 168875 ELLINGTON FINANCIAL INC COM 28852N109 2169 146151 SH DFND 1,2,3,4 146151 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 92 23100 SH DFND 1,2,3,4 23100 0 0 EMCOR GROUP INC COM 29084Q100 50318 550159 SH DFND 1,2,3,4 550159 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12654 141226 SH DFND 1,2,3,4 141220 0 6 EMERSON ELEC CO COM 291011104 194011 2413978 SH DFND 1,2,3,4 2347461 0 66517 EMERALD HOLDING INC COM 29103W104 142 26200 SH DFND 1,2,3,4 26200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 931 99936 SH DFND 1,2,3,4 86996 0 12940 EMPLOYERS HOLDINGS INC COM 292218104 1681 52227 SH DFND 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60600 0 0 EPAM SYS INC COM 29414B104 89724 250382 SH DFND 1,2,3,4 228643 0 21739 ENVISTA HOLDINGS CORPORATION COM 29415F104 2999 88910 SH DFND 1,2,3,4 74615 0 14295 EPLUS INC COM 294268107 1681 19116 SH DFND 1,2,3,4 16100 0 3016 EPIZYME INC COM 29428V104 1493 137500 SH DFND 1,2,3,4 137500 0 0 EQUIFAX INC COM 294429105 33760 175070 SH DFND 1,2,3,4 147158 0 27912 EQUINIX INC COM 29444U700 101296 141836 SH DFND 1,2,3,4 113958 0 27878 EQUINOX GOLD CORP COM 29446Y502 110 10600 SH DFND 1,2,3,4 10600 0 0 EQUITABLE HLDGS INC COM 29452E101 3384 132230 SH DFND 1,2,3,4 86434 0 45796 EQUITRANS MIDSTREAM CORP COM 294600101 5130 637999 SH DFND 1,2,3,4 597950 0 40049 EQUITY BANCSHARES INC COM CL A 29460X109 345 16000 SH DFND 1,2,3,4 16000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3153 115562 SH DFND 1,2,3,4 105120 0 10442 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10806 170544 SH DFND 1,2,3,4 148496 0 22048 EQUITY RESIDENTIAL SH BEN INT 29476L107 38458 648754 SH DFND 1,2,3,4 582297 0 66457 ERIE INDTY 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25841 641214 SH DFND 1,2,3,4 542354 0 98860 FIRSTCASH INC COM 33767D105 7365 105156 SH DFND 1,2,3,4 105156 0 0 FIRSTSERVICE CORP NEW COM 33767E202 684 5000 SH DFND 1,2,3,4 4150 0 850 FISERV INC COM 337738108 113662 998265 SH DFND 1,2,3,4 789068 0 209197 FLAGSTAR BANCORP INC COM PAR .001 337930705 5921 145256 SH DFND 1,2,3,4 134216 0 11040 FIRSTENERGY CORP COM 337932107 25199 823232 SH DFND 1,2,3,4 633720 0 189512 FITBIT INC CL A 33812L102 12739 1873448 SH DFND 1,2,3,4 1764950 0 108498 FISKER INC CL A COM STK 33813J106 24137 1647545 SH DFND 1,2,3,4 1487725 0 159820 FIVE BELOW INC COM 33829M101 174834 999163 SH DFND 1,2,3,4 913566 0 85597 FIVE9 INC COM 338307101 61754 354094 SH DFND 1,2,3,4 326677 0 27417 FIVE PRIME THERAPEUTICS INC COM 33830X104 1119 65800 SH DFND 1,2,3,4 65800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33478 122707 SH DFND 1,2,3,4 101670 0 21037 FLEXION THERAPEUTICS INC COM 33938J106 608 52700 SH DFND 1,2,3,4 52700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 199105 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1159024 SH DFND 1,2,3,4 1106096 0 52928 FRANCHISE GROUP INC COM 35180X105 402 13200 SH DFND 1,2,3,4 13200 0 0 FRANCO NEV CORP COM 351858105 7814 62346 SH DFND 1,2,3,4 58074 0 4272 FRANKLIN COVEY CO COM 353469109 307 13800 SH DFND 1,2,3,4 13800 0 0 FRANKLIN ELEC INC COM 353514102 6425 92836 SH DFND 1,2,3,4 84636 0 8200 FRANKLIN RESOURCES INC COM 354613101 11011 440629 SH DFND 1,2,3,4 389259 0 51370 FRANKLIN STR PPTYS CORP COM 35471R106 651 148935 SH DFND 1,2,3,4 130935 0 18000 FREEPORT-MCMORAN INC CL B 35671D857 58530 2249431 SH DFND 1,2,3,4 2012423 0 237008 FRESHPET INC COM 358039105 218393 1538087 SH DFND 1,2,3,4 1426632 0 111455 FREQUENCY THERAPEUTICS INC COM 35803L108 1093 31000 SH DFND 1,2,3,4 31000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 842 51989 SH DFND 1,2,3,4 51989 0 0 FRONTDOOR INC COM 35905A109 2023 40299 SH DFND 1,2,3,4 31379 0 8920 FUELCELL ENERGY INC COM 35952H601 4338 388400 SH DFND 1,2,3,4 388400 0 0 FUBOTV INC COM 35953D104 208 7430 SH DFND 1,2,3,4 7430 0 0 FULCRUM THERAPEUTICS INC COM 359616109 184 15700 SH DFND 1,2,3,4 15700 0 0 FULGENT GENETICS INC COM 359664109 652 12514 SH DFND 1,2,3,4 10300 0 2214 FULLER H B CO COM 359694106 4231 81546 SH DFND 1,2,3,4 70556 0 10990 FULTON FINL CORP PA COM 360271100 6236 490282 SH DFND 1,2,3,4 465547 0 24735 FUNKO INC COM CL A 361008105 274 26400 SH DFND 1,2,3,4 26400 0 0 FUTUREFUEL CORP COM 36116M106 475 37423 SH DFND 1,2,3,4 30555 0 6868 FVCBANKCORP INC COM 36120Q101 6969 474050 SH DFND 1,2,3,4 474050 0 0 GAMCO INVS INC CL A COM 361438104 409 23053 SH DFND 1,2,3,4 23053 0 0 GATX CORP COM 361448103 137592 1654145 SH DFND 1,2,3,4 1400777 0 253368 GEO GROUP INC NEW COM 36162J106 1718 193947 SH DFND 1,2,3,4 171336 0 22611 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 56867 2404507 SH DFND 1,2,3,4 2027196 0 377311 GDS HLDGS LTD SPONSORED ADS 36165L108 27107 289476 SH DFND 1,2,3,4 289476 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 434 14862 SH DFND 1,2,3,4 14862 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7199 62379 SH DFND 1,2,3,4 62379 0 0 G1 THERAPEUTICS INC COM 3621LQ109 428 23800 SH DFND 1,2,3,4 23800 0 0 G III APPAREL GROUP LTD COM 36237H101 1640 69069 SH DFND 1,2,3,4 60599 0 8470 GTT COMMUNICATIONS INC COM 362393100 44 12200 SH DFND 1,2,3,4 12200 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 91 17500 SH DFND 1,2,3,4 17500 0 0 GMS INC COM 36251C103 5078 166596 SH DFND 1,2,3,4 157041 0 9555 GALECTIN THERAPEUTICS INC COM NEW 363225202 28 12400 SH DFND 1,2,3,4 12400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32512 262810 SH DFND 1,2,3,4 227654 0 35156 GAMING & LEISURE PPTYS INC COM 36467J108 42864 1010944 SH DFND 1,2,3,4 992129 0 18815 GAMESTOP CORP NEW CL A 36467W109 3970 210709 SH DFND 1,2,3,4 200535 0 10174 GANNETT CO INC COM 36472T109 239 71149 SH DFND 1,2,3,4 45602 0 25547 GAP INC COM 364760108 100318 4968719 SH DFND 1,2,3,4 4230193 0 738526 GARTNER INC COM 366651107 20820 129971 SH DFND 1,2,3,4 108021 0 21950 GENERAC HLDGS INC COM 368736104 24033 105681 SH DFND 1,2,3,4 95181 0 10500 GENERAL DYNAMICS CORP COM 369550108 50687 340592 SH DFND 1,2,3,4 295385 0 45207 GENERAL ELECTRIC CO COM 369604103 141369 13089727 SH DFND 1,2,3,4 11622013 0 1467714 GENERAL MLS INC COM 370334104 49361 839480 SH DFND 1,2,3,4 758142 0 81338 GENERAL MTRS CO COM 37045V100 75433 1811543 SH DFND 1,2,3,4 1672382 0 139161 GENESCO INC COM 371532102 4113 136684 SH DFND 1,2,3,4 131824 0 4860 GENTEX CORP COM 371901109 71372 2103516 SH DFND 1,2,3,4 2081471 0 22045 GENIE ENERGY LTD CL B 372284208 79 11000 SH DFND 1,2,3,4 11000 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1115 76400 SH DFND 1,2,3,4 76400 0 0 GENPREX INC COM 372446104 170 41000 SH DFND 1,2,3,4 41000 0 0 GENUINE PARTS CO COM 372460105 20145 200589 SH DFND 1,2,3,4 174360 0 26229 GENWORTH FINL INC COM CL A 37247D106 4759 1258911 SH DFND 1,2,3,4 1258536 0 375 GENTHERM INC COM 37253A103 3881 59512 SH DFND 1,2,3,4 52300 0 7212 GERMAN AMERN BANCORP INC COM 373865104 1011 30545 SH DFND 1,2,3,4 30545 0 0 GERON CORP COM 374163103 339 213011 SH DFND 1,2,3,4 213011 0 0 GETTY RLTY CORP NEW COM 374297109 3225 117116 SH DFND 1,2,3,4 108976 0 8140 GIBRALTAR INDS INC COM 374689107 3649 50729 SH DFND 1,2,3,4 43387 0 7342 GIGCAPITAL3 INC COM 37519D107 3638 276000 SH Call DFND 1,2,3,4 0 0 0 GILEAD SCIENCES INC COM 375558103 107856 1851290 SH DFND 1,2,3,4 1679242 0 172048 GILDAN ACTIVEWEAR INC COM 375916103 700 25008 SH DFND 1,2,3,4 20534 0 4474 GLACIER BANCORP INC NEW COM 37637Q105 11144 242198 SH DFND 1,2,3,4 242198 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 594 33001 SH DFND 1,2,3,4 33001 0 0 GLATFELTER CORPORATION COM 377320106 1010 61657 SH DFND 1,2,3,4 51881 0 9776 GLAUKOS CORP COM 377322102 5392 71646 SH DFND 1,2,3,4 63310 0 8336 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1630 37637 SH DFND 1,2,3,4 27174 0 10463 GLOBAL NET LEASE INC COM NEW 379378201 2690 156968 SH DFND 1,2,3,4 137858 0 19110 GLOBAL PMTS INC COM 37940X102 111711 518572 SH DFND 1,2,3,4 438926 0 79646 GLOBAL MED REIT INC COM NEW 37954A204 443 33900 SH DFND 1,2,3,4 33900 0 0 GLOBUS MED INC CL A 379577208 10046 154037 SH DFND 1,2,3,4 147487 0 6550 GLOBE LIFE INC COM 37959E102 12636 133066 SH DFND 1,2,3,4 116686 0 16380 GLU MOBILE INC COM 379890106 1650 183085 SH DFND 1,2,3,4 151400 0 31685 GLYCOMIMETICS INC COM 38000Q102 274 72800 SH DFND 1,2,3,4 72800 0 0 GODADDY INC CL A 380237107 8682 104669 SH DFND 1,2,3,4 75002 0 29667 GOGO INC COM 38046C109 299 31000 SH DFND 1,2,3,4 31000 0 0 GOHEALTH INC COM CL A 38046W105 45387 3322637 SH DFND 1,2,3,4 2967069 0 355568 GOLD FIELDS LTD SPONSORED ADR 38059T106 2591 279468 SH DFND 1,2,3,4 279468 0 0 GOLD RESOURCE CORP COM 38068T105 129 44200 SH DFND 1,2,3,4 44200 0 0 GOLDEN ENTMT INC COM 381013101 505 25400 SH DFND 1,2,3,4 25400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 944103 3580079 SH DFND 1,2,3,4 3223864 0 356215 GOODYEAR TIRE & RUBR CO COM 382550101 6067 556061 SH DFND 1,2,3,4 556061 0 0 GOOSEHEAD INS INC COM CL A 38267D109 62328 499580 SH DFND 1,2,3,4 450176 0 49404 GOPRO INC CL A 38268T103 1172 141500 SH DFND 1,2,3,4 141500 0 0 GORMAN RUPP CO COM 383082104 704 21696 SH DFND 1,2,3,4 21696 0 0 GOSSAMER BIO INC COM 38341P102 1396 144322 SH DFND 1,2,3,4 144322 0 0 GRACE W R & CO DEL NEW COM 38388F108 1587 28942 SH DFND 1,2,3,4 22184 0 6758 GRACO INC COM 384109104 19705 272352 SH DFND 1,2,3,4 250255 0 22097 GRAFTECH INTL LTD COM 384313508 207 19410 SH DFND 1,2,3,4 13360 0 6050 GRAHAM CORP COM 384556106 161 10600 SH DFND 1,2,3,4 10600 0 0 GRAHAM HLDGS CO COM CL B 384637104 3957 7419 SH DFND 1,2,3,4 6897 0 522 GRAINGER W W INC COM 384802104 67037 164170 SH DFND 1,2,3,4 138044 0 26126 GRAND CANYON ED INC COM 38526M106 6859 73670 SH DFND 1,2,3,4 69520 0 4150 GRANITE CONSTR INC COM 387328107 1846 69121 SH DFND 1,2,3,4 58949 0 10172 GRANITE PT MTG TR INC COM STK 38741L107 678 67917 SH DFND 1,2,3,4 55727 0 12190 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 886 14484 SH DFND 1,2,3,4 14472 0 12 GRAPHIC PACKAGING HLDG CO COM 388689101 112642 6649440 SH DFND 1,2,3,4 5577245 0 1072195 GRAY TELEVISION INC COM 389375106 2140 119600 SH DFND 1,2,3,4 119600 0 0 GREAT AJAX CORP COM 38983D300 343 32792 SH DFND 1,2,3,4 32792 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 799 60700 SH DFND 1,2,3,4 60700 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2623 53630 SH DFND 1,2,3,4 53630 0 0 GREAT WESTN BANCORP INC COM 391416104 1919 91816 SH DFND 1,2,3,4 80036 0 11780 GREEN BRICK PARTNERS INC COM 392709101 477 20763 SH DFND 1,2,3,4 20763 0 0 GREEN DOT CORP CL A 39304D102 4837 86691 SH DFND 1,2,3,4 75400 0 11291 GREEN PLAINS INC COM 393222104 3173 240957 SH DFND 1,2,3,4 141670 0 99287 GREENBRIER COS INC COM 393657101 1798 49410 SH DFND 1,2,3,4 42010 0 7400 GREENHILL & CO INC COM 395259104 383 31550 SH DFND 1,2,3,4 28900 0 2650 GREENLANE HLDGS INC CL A 395330103 73 18500 SH DFND 1,2,3,4 18500 0 0 GREENSKY INC CL A 39572G100 275 59500 SH DFND 1,2,3,4 59500 0 0 GREIF INC CL A 397624107 2754 58750 SH DFND 1,2,3,4 58750 0 0 GREIF INC CL B 397624206 314 6500 SH DFND 1,2,3,4 6500 0 0 GRIFFON CORP COM 398433102 984 48307 SH DFND 1,2,3,4 38343 0 9964 GRITSTONE ONCOLOGY INC COM 39868T105 161 40800 SH DFND 1,2,3,4 40800 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 127710 3253761 SH DFND 1,2,3,4 2997265 0 256496 GROUP 1 AUTOMOTIVE INC COM 398905109 3651 27844 SH DFND 1,2,3,4 24044 0 3800 GROUPON INC COM NEW 399473206 909 23933 SH DFND 1,2,3,4 23933 0 0 GROWGENERATION CORP COM 39986L109 1725 42900 SH DFND 1,2,3,4 42900 0 0 GRUBHUB INC COM 400110102 28091 378232 SH DFND 1,2,3,4 352273 0 25959 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 336 3015 SH DFND 1,2,3,4 3015 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 251 1520 SH DFND 1,2,3,4 1520 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 210 7000 SH DFND 1,2,3,4 7000 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 2840 162671 SH DFND 1,2,3,4 162671 0 0 GUARDANT HEALTH INC COM 40131M109 184048 1428059 SH DFND 1,2,3,4 1292902 0 135157 GUESS INC COM 401617105 811 35860 SH DFND 1,2,3,4 25900 0 9960 GUIDEWIRE SOFTWARE INC COM 40171V100 5997 46587 SH DFND 1,2,3,4 37715 0 8872 H & E EQUIPMENT SERVICES INC COM 404030108 1125 37730 SH DFND 1,2,3,4 37730 0 0 HBT FINL INC. COM 404111106 3306 218215 SH DFND 1,2,3,4 218215 0 0 HCA HEALTHCARE INC COM 40412C101 163659 995128 SH DFND 1,2,3,4 877820 0 117308 HDFC BANK LTD SPONSORED ADS 40415F101 8157 112881 SH DFND 1,2,3,4 95719 0 17162 HCI GROUP INC COM 40416E103 479 9150 SH DFND 1,2,3,4 8000 0 1150 HF FOODS GROUP INC COM 40417F109 164 21800 SH DFND 1,2,3,4 21800 0 0 HMN FINL INC COM 40424G108 267 15551 SH DFND 1,2,3,4 15551 0 0 HNI CORP COM 404251100 3770 109409 SH DFND 1,2,3,4 109409 0 0 HMS HLDGS CORP COM 40425J101 5528 150417 SH DFND 1,2,3,4 133917 0 16500 HP INC COM 40434L105 62766 2552503 SH DFND 1,2,3,4 2120578 0 431925 HV BANCORP INC COM 40441H105 3258 189773 SH DFND 1,2,3,4 189773 0 0 HACKETT GROUP INC COM 404609109 350 24297 SH DFND 1,2,3,4 24297 0 0 HAEMONETICS CORP COM 405024100 10095 85011 SH DFND 1,2,3,4 76347 0 8664 HAIN CELESTIAL GROUP INC COM 405217100 169472 4220977 SH DFND 1,2,3,4 3537894 0 683083 HALLIBURTON CO COM 406216101 24047 1272348 SH DFND 1,2,3,4 1129106 0 143242 HALOZYME THERAPEUTICS INC COM 40637H109 18768 439417 SH DFND 1,2,3,4 431540 0 7877 HAMILTON LANE INC CL A 407497106 73386 940249 SH DFND 1,2,3,4 894170 0 46079 HANCOCK WHITNEY CORPORATION COM 410120109 7458 219232 SH DFND 1,2,3,4 219232 0 0 HANESBRANDS INC COM 410345102 10895 747226 SH DFND 1,2,3,4 634713 0 112513 HANGER INC COM NEW 41043F208 1086 49395 SH DFND 1,2,3,4 42300 0 7095 HANMI FINL CORP COM NEW 410495204 436 38451 SH DFND 1,2,3,4 32751 0 5700 HANNON ARMSTRONG SUST INFR C COM 41068X100 6349 100100 SH DFND 1,2,3,4 100100 0 0 HANOVER INS GROUP INC COM 410867105 113997 974997 SH DFND 1,2,3,4 830385 0 144612 HARBORONE BANCORP INC NEW COM NEW 41165Y100 41114 3785837 SH DFND 1,2,3,4 3266041 0 519796 HARLEY DAVIDSON INC COM 412822108 9476 258200 SH DFND 1,2,3,4 244310 0 13890 HARMONIC INC COM 413160102 638 86309 SH DFND 1,2,3,4 68149 0 18160 HARPOON THERAPEUTICS INC COM 41358P106 299 18000 SH DFND 1,2,3,4 18000 0 0 HARSCO CORP COM 415864107 2072 115240 SH DFND 1,2,3,4 98400 0 16840 HARTFORD FINL SVCS GROUP INC COM 416515104 29192 596008 SH DFND 1,2,3,4 436476 0 159532 HASBRO INC COM 418056107 17050 182272 SH DFND 1,2,3,4 158679 0 23593 HAVERTY FURNITURE INC COM 419596101 555 20056 SH DFND 1,2,3,4 15413 0 4643 HAWAIIAN ELEC INDUSTRIES COM 419870100 6190 174908 SH DFND 1,2,3,4 165328 0 9580 HAWAIIAN HOLDINGS INC COM 419879101 1174 66340 SH DFND 1,2,3,4 56200 0 10140 HAWKINS INC COM 420261109 362 6912 SH DFND 1,2,3,4 4400 0 2512 HAYNES INTERNATIONAL INC COM NEW 420877201 309 12952 SH DFND 1,2,3,4 7433 0 5519 HEALTHCARE SVCS GROUP INC COM 421906108 4999 177907 SH DFND 1,2,3,4 177907 0 0 HEALTHCARE RLTY TR COM 421946104 14333 484223 SH DFND 1,2,3,4 483823 0 400 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 24046 794901 SH DFND 1,2,3,4 794901 0 0 HEALTHSTREAM INC COM 42222N103 686 31390 SH DFND 1,2,3,4 26640 0 4750 HEALTHCARE TR AMER INC CL A NEW 42225P501 5397 195982 SH DFND 1,2,3,4 176477 0 19505 HEALTH CATALYST INC COM 42225T107 75344 1730845 SH DFND 1,2,3,4 1649108 0 81737 HEALTHEQUITY INC COM 42226A107 13535 194158 SH DFND 1,2,3,4 194158 0 0 HEARTLAND EXPRESS INC COM 422347104 1498 82777 SH DFND 1,2,3,4 73065 0 9712 HEARTLAND FINL USA INC COM 42234Q102 1811 44871 SH DFND 1,2,3,4 44871 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29856 987620 SH DFND 1,2,3,4 887442 0 100178 HECLA MNG CO COM 422704106 4899 755982 SH DFND 1,2,3,4 755982 0 0 HEICO CORP NEW COM 422806109 3779 28539 SH DFND 1,2,3,4 21347 0 7192 HEICO CORP NEW CL A 422806208 5041 43063 SH DFND 1,2,3,4 30570 0 12493 HEIDRICK & STRUGGLES INTL IN COM 422819102 378 12849 SH DFND 1,2,3,4 9249 0 3600 HELIOS TECHNOLOGIES INC COM 42328H109 2002 37566 SH DFND 1,2,3,4 37566 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27618 6575639 SH DFND 1,2,3,4 5629831 0 945808 HELMERICH & PAYNE INC COM 423452101 18549 800902 SH DFND 1,2,3,4 771495 0 29407 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 185 17900 SH DFND 1,2,3,4 17900 0 0 HENRY JACK & ASSOC INC COM 426281101 70817 437169 SH DFND 1,2,3,4 385042 0 52127 HERITAGE COMM CORP COM 426927109 5473 617011 SH DFND 1,2,3,4 617011 0 0 HERC HLDGS INC COM 42704L104 39875 600430 SH DFND 1,2,3,4 506180 0 94250 HERCULES CAPITAL INC COM 427096508 3870 268404 SH DFND 1,2,3,4 268404 0 0 HERITAGE FINL CORP WASH COM 42722X106 29288 1252166 SH DFND 1,2,3,4 1045135 0 207031 HERITAGE CRYSTAL CLEAN INC COM 42726M106 321 15250 SH DFND 1,2,3,4 15250 0 0 HERITAGE INS HLDGS INC COM 42727J102 293 28966 SH DFND 1,2,3,4 28966 0 0 HERON THERAPEUTICS INC COM 427746102 4251 200852 SH DFND 1,2,3,4 200852 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 304 38499 SH DFND 1,2,3,4 31729 0 6770 HERSHEY CO COM 427866108 33002 216648 SH DFND 1,2,3,4 182438 0 34210 HESKA CORP COM RESTRC NEW 42805E306 1306 8970 SH DFND 1,2,3,4 7300 0 1670 HESS CORP COM 42809H107 20251 383610 SH DFND 1,2,3,4 337289 0 46321 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28067 2368495 SH DFND 1,2,3,4 1866785 0 501710 HEXCEL CORP NEW COM 428291108 119563 2465734 SH DFND 1,2,3,4 2458009 0 7725 HIBBETT SPORTS INC COM 428567101 869 18815 SH DFND 1,2,3,4 15745 0 3070 HIGHWOODS PPTYS INC COM 431284108 8423 212546 SH DFND 1,2,3,4 203346 0 9200 HILL ROM HLDGS INC COM 431475102 10678 108994 SH DFND 1,2,3,4 102430 0 6564 HILLENBRAND INC COM 431571108 112291 2821374 SH DFND 1,2,3,4 2383007 0 438367 HILLTOP HOLDINGS INC COM 432748101 6865 249545 SH DFND 1,2,3,4 249545 0 0 HILTON GRAND VACATIONS INC COM 43283X105 112791 3597798 SH DFND 1,2,3,4 3072630 0 525168 HILTON WORLDWIDE HLDGS INC COM 43300A203 43130 387650 SH DFND 1,2,3,4 336478 0 51172 HINGHAM INSTN SVGS MASS COM 433323102 367 1700 SH DFND 1,2,3,4 1700 0 0 HOLLYFRONTIER CORP COM 436106108 130925 5064787 SH DFND 1,2,3,4 4227934 0 836853 HOLOGIC INC COM 436440101 27662 379820 SH DFND 1,2,3,4 316187 0 63633 HOME BANCSHARES INC COM 436893200 12451 639193 SH DFND 1,2,3,4 639193 0 0 HOME BANCORP INC COM 43689E107 272 9700 SH DFND 1,2,3,4 9700 0 0 HOME DEPOT INC COM 437076102 2497550 9402719 SH DFND 1,2,3,4 8449562 0 953157 HOME FED BANCORP INC LA NEW COM 43708L108 643 22080 SH DFND 1,2,3,4 22080 0 0 HOMESTREET INC COM 43785V102 1018 30172 SH DFND 1,2,3,4 24746 0 5426 HOMETRUST BANCSHARES INC COM 437872104 384 19900 SH DFND 1,2,3,4 19900 0 0 HOMOLOGY MEDICINES INC COM 438083107 493 43700 SH DFND 1,2,3,4 43700 0 0 HONEYWELL INTL INC COM 438516106 625884 2942568 SH DFND 1,2,3,4 2777342 0 165226 HOOKER FURNITURE CORP COM 439038100 408 12659 SH DFND 1,2,3,4 10185 0 2474 HOPE BANCORP INC COM 43940T109 2260 207121 SH DFND 1,2,3,4 180691 0 26430 HORACE MANN EDUCATORS CORP N COM 440327104 2440 58032 SH DFND 1,2,3,4 49172 0 8860 HORIZON BANCORP INC COM 440407104 490 30869 SH DFND 1,2,3,4 30869 0 0 HORMEL FOODS CORP COM 440452100 22207 476447 SH DFND 1,2,3,4 424312 0 52135 HOST HOTELS & RESORTS INC COM 44107P104 22134 1512913 SH DFND 1,2,3,4 1232924 0 279989 HOSTESS BRANDS INC CL A 44109J106 2188 149466 SH DFND 1,2,3,4 149466 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28565 8578200 SH DFND 1,2,3,4 7204794 0 1373406 HOULIHAN LOKEY INC CL A 441593100 85657 1274085 SH DFND 1,2,3,4 1214223 0 59862 HOWARD BANCORP INC COM 442496105 148 12500 SH DFND 1,2,3,4 12500 0 0 HOWARD HUGHES CORP COM 44267D107 1246 15787 SH DFND 1,2,3,4 12323 0 3464 HOWMET AEROSPACE INC COM 443201108 16323 571948 SH DFND 1,2,3,4 490468 0 81480 HUB GROUP INC CL A 443320106 2970 52101 SH DFND 1,2,3,4 44910 0 7191 HUBBELL INC COM 443510607 77315 493114 SH DFND 1,2,3,4 486216 0 6898 HUBSPOT INC COM 443573100 149413 376886 SH DFND 1,2,3,4 335006 0 41880 HUDBAY MINERALS INC COM 443628102 105 15000 SH DFND 1,2,3,4 15000 0 0 HUDSON PAC PPTYS INC COM 444097109 7370 306846 SH DFND 1,2,3,4 293396 0 13450 HUMANA INC COM 444859102 181232 441739 SH DFND 1,2,3,4 403104 0 38635 HUNT J B TRANS SVCS INC COM 445658107 16204 118580 SH DFND 1,2,3,4 103000 0 15580 HUNTINGTON BANCSHARES INC COM 446150104 18576 1470785 SH DFND 1,2,3,4 1279755 0 191030 HUNTINGTON INGALLS INDS INC COM 446413106 12848 75365 SH DFND 1,2,3,4 54037 0 21328 HUNTSMAN CORP COM 447011107 5887 234166 SH DFND 1,2,3,4 216116 0 18050 HURON CONSULTING GROUP INC COM 447462102 1869 31700 SH DFND 1,2,3,4 31700 0 0 HUYA INC ADS REP SHS A 44852D108 17015 853737 SH DFND 1,2,3,4 853737 0 0 HYATT HOTELS CORP COM CL A 448579102 1379 18567 SH DFND 1,2,3,4 15497 0 3070 HYDROFARM HLDGS GROUP INC COM 44888K209 49229 936271 SH DFND 1,2,3,4 885810 0 50461 IAC INTERACTIVECORP NEW COM 44891N109 31645 167126 SH DFND 1,2,3,4 148055 0 19071 HYSTER YALE MATLS HANDLING I CL A 449172105 353 5931 SH DFND 1,2,3,4 5931 0 0 IAA INC COM 449253103 14186 218312 SH DFND 1,2,3,4 203469 0 14843 ICF INTL INC COM 44925C103 2230 29999 SH DFND 1,2,3,4 26529 0 3470 ICU MED INC COM 44930G107 6701 31241 SH DFND 1,2,3,4 29091 0 2150 ICAD INC COM NEW 44934S206 172 13000 SH DFND 1,2,3,4 13000 0 0 IES HLDGS INC COM 44951W106 324 7037 SH DFND 1,2,3,4 7037 0 0 IGM BIOSCIENCES INC COM 449585108 1148 13000 SH DFND 1,2,3,4 13000 0 0 IPG PHOTONICS CORP COM 44980X109 686463 3067443 SH DFND 1,2,3,4 2731457 0 335986 IRHYTHM TECHNOLOGIES INC COM 450056106 245587 1035315 SH DFND 1,2,3,4 968645 0 66670 ISTAR INC COM 45031U101 1547 104183 SH DFND 1,2,3,4 87190 0 16993 ITT INC COM 45073V108 97810 1269924 SH DFND 1,2,3,4 1203667 0 66257 IAMGOLD CORP COM 450913108 133 36310 SH DFND 1,2,3,4 36310 0 0 IBIO INC COM NEW 451033203 95 90300 SH DFND 1,2,3,4 90300 0 0 ICICI BANK LIMITED ADR 45104G104 1520 102270 SH DFND 1,2,3,4 102270 0 0 IDACORP INC COM 451107106 78925 821877 SH DFND 1,2,3,4 699843 0 122034 IDEAYA BIOSCIENCES INC COM 45166A102 272 19400 SH DFND 1,2,3,4 19400 0 0 IDEX CORP COM 45167R104 248173 1245848 SH DFND 1,2,3,4 1142087 0 103761 IDEXX LABS INC COM 45168D104 693810 1387981 SH DFND 1,2,3,4 1283063 0 104918 IHEARTMEDIA INC COM CL A 45174J509 4212 324467 SH DFND 1,2,3,4 321997 0 2470 ILLINOIS TOOL WKS INC COM 452308109 92490 453650 SH DFND 1,2,3,4 393765 0 59885 ILLUMINA INC COM 452327109 476106 1286774 SH DFND 1,2,3,4 1189426 0 97348 IMAX CORP COM 45245E109 20105 1115728 SH DFND 1,2,3,4 943518 0 172210 IMMERSION CORP COM 452521107 484 42900 SH DFND 1,2,3,4 42900 0 0 IMMUNOGEN INC COM 45253H101 1857 287864 SH DFND 1,2,3,4 287864 0 0 IMMUNOVANT INC COM 45258J102 3577 77437 SH DFND 1,2,3,4 77437 0 0 IMPERIAL OIL LTD COM NEW 453038408 579 30446 SH DFND 1,2,3,4 30446 0 0 IMPINJ INC COM 453204109 632 15100 SH DFND 1,2,3,4 15100 0 0 INARI MED INC COM 45332Y109 140871 1613825 SH DFND 1,2,3,4 1487801 0 126024 INCYTE CORP COM 45337C102 23173 266423 SH DFND 1,2,3,4 220278 0 46145 INDEPENDENCE HLDG CO NEW COM NEW 453440307 253 6172 SH DFND 1,2,3,4 6172 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 83059 6184559 SH DFND 1,2,3,4 5596354 0 588205 INDEPENDENT BANK CORP MASS COM 453836108 3930 53805 SH DFND 1,2,3,4 46745 0 7060 INDEPENDENT BK CORP MICH COM NEW 453838609 388 20999 SH DFND 1,2,3,4 20999 0 0 INDEPENDENT BK GROUP INC COM 45384B106 38168 610497 SH DFND 1,2,3,4 511349 0 99148 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2145 67184 SH DFND 1,2,3,4 67184 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4958 148764 SH DFND 1,2,3,4 148764 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37661 1617064 SH DFND 1,2,3,4 1603091 0 13973 INFINERA CORP COM 45667G103 2118 202113 SH DFND 1,2,3,4 202113 0 0 INFOSYS LTD SPONSORED ADR 456788108 66855 3944242 SH DFND 1,2,3,4 3684620 0 259622 INFUSYSTEM HLDGS INC COM 45685K102 326 17365 SH DFND 1,2,3,4 13887 0 3478 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 225 13553 SH DFND 1,2,3,4 9744 0 3809 INGERSOLL RAND INC COM 45687V106 157483 3456610 SH DFND 1,2,3,4 3139050 0 317560 INGEVITY CORP COM 45688C107 7775 102662 SH DFND 1,2,3,4 102662 0 0 INGLES MKTS INC CL A 457030104 592 13875 SH DFND 1,2,3,4 13875 0 0 INGREDION INC COM 457187102 9921 126114 SH DFND 1,2,3,4 119947 0 6167 INSIGHT ENTERPRISES INC COM 45765U103 9107 119687 SH DFND 1,2,3,4 112166 0 7521 INSMED INC COM PAR $.01 457669307 61017 1832886 SH DFND 1,2,3,4 1750015 0 82871 INNOSPEC INC COM 45768S105 56043 617685 SH DFND 1,2,3,4 526401 0 91284 INPHI CORP COM 45772F107 21822 135985 SH DFND 1,2,3,4 119306 0 16679 INSPIRE MED SYS INC COM 457730109 6771 36000 SH DFND 1,2,3,4 36000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1900 214700 SH DFND 1,2,3,4 214700 0 0 INSTEEL INDS INC COM 45774W108 605 27189 SH DFND 1,2,3,4 18370 0 8819 INSPERITY INC COM 45778Q107 11644 143016 SH DFND 1,2,3,4 143016 0 0 INOGEN INC COM 45780L104 1204 26947 SH DFND 1,2,3,4 23550 0 3397 INSTALLED BLDG PRODS INC COM 45780R101 70591 692548 SH DFND 1,2,3,4 652118 0 40430 INOVALON HLDGS INC COM CL A 45781D101 1872 103000 SH DFND 1,2,3,4 103000 0 0 INNOVIVA INC COM 45781M101 1669 134698 SH DFND 1,2,3,4 122998 0 11700 INNOVATIVE INDL PPTYS INC COM 45781V101 7963 43482 SH DFND 1,2,3,4 38803 0 4679 INSEEGO CORP COM 45782B104 1288 83250 SH DFND 1,2,3,4 83250 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 3554 122550 SH DFND 1,2,3,4 122550 0 0 INSULET CORP COM 45784P101 108037 422632 SH DFND 1,2,3,4 374977 0 47655 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7282 112167 SH DFND 1,2,3,4 105867 0 6300 INTEL CORP COM 458140100 401748 8063992 SH DFND 1,2,3,4 7349014 0 714978 INTELLIGENT SYS CORP NEW COM 45816D100 285 7100 SH DFND 1,2,3,4 7100 0 0 INTEGER HLDGS CORP COM 45826H109 9197 113282 SH DFND 1,2,3,4 107162 0 6120 INTELLIA THERAPEUTICS INC COM 45826J105 3378 62100 SH DFND 1,2,3,4 62100 0 0 INTER PARFUMS INC COM 458334109 1468 24267 SH DFND 1,2,3,4 20227 0 4040 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7489 122930 SH DFND 1,2,3,4 116390 0 6540 INTERCEPT PHARMACEUTICALS IN COM 45845P108 888 35970 SH DFND 1,2,3,4 35970 0 0 INTERFACE INC COM 458665304 511 48698 SH DFND 1,2,3,4 33632 0 15066 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227790 1975797 SH DFND 1,2,3,4 1043952 0 931845 INTERDIGITAL INC COM 45867G101 4752 78312 SH DFND 1,2,3,4 78312 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8212 219327 SH DFND 1,2,3,4 219327 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 188467 1497197 SH DFND 1,2,3,4 1378213 0 118984 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 830251 7628183 SH DFND 1,2,3,4 5669748 0 1958435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27322 251027 SH DFND 1,2,3,4,6 220158 0 30869 INTERNATIONAL MNY EXPRESS IN COM 46005L101 230 14800 SH DFND 1,2,3,4 14800 0 0 INTERNATIONAL PAPER CO COM 460146103 36149 727057 SH DFND 1,2,3,4 662613 0 64444 INTERPUBLIC GROUP COS INC COM 460690100 25585 1087800 SH DFND 1,2,3,4 1024572 0 63228 INTERSECT ENT INC COM 46071F103 898 39200 SH DFND 1,2,3,4 39200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2824 9001 SH DFND 1,2,3,4 8561 0 440 INVESCO QQQ TR UNIT SER 1 46090E103 159851 509500 SH Put DFND 1,2,3,4 0 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3009 94610 SH DFND 1,2,3,4 94610 0 0 INTUIT COM 461202103 172483 454083 SH DFND 1,2,3,4 355035 0 99048 INVACARE CORP COM 461203101 554 61921 SH DFND 1,2,3,4 55511 0 6410 INTUITIVE SURGICAL INC COM NEW 46120E602 1619854 1980019 SH DFND 1,2,3,4 1838649 0 141370 INTRICON CORP COM 46121H109 293 16200 SH DFND 1,2,3,4 16200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 637 188418 SH DFND 1,2,3,4 139424 0 48994 INVESTAR HLDG CORP COM 46134L105 2741 165701 SH DFND 1,2,3,4 165701 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7628 518893 SH DFND 1,2,3,4 518893 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3553 336450 SH DFND 1,2,3,4 336450 0 0 INVESTORS TITLE CO NC COM 461804106 275 1800 SH DFND 1,2,3,4 1800 0 0 INVITAE CORP COM 46185L103 7279 174100 SH DFND 1,2,3,4 174100 0 0 INVITATION HOMES INC COM 46187W107 33541 1129326 SH DFND 1,2,3,4 1002130 0 127196 IONIS PHARMACEUTICALS INC COM 462222100 3905 69069 SH DFND 1,2,3,4 51662 0 17407 IOVANCE BIOTHERAPEUTICS INC COM 462260100 82895 1786529 SH DFND 1,2,3,4 1566539 0 219990 IRADIMED CORP COM 46266A109 276 12100 SH DFND 1,2,3,4 12100 0 0 IQVIA HLDGS INC COM 46266C105 1065261 5945532 SH DFND 1,2,3,4 4655827 0 1289705 IQVIA HLDGS INC COM 46266C105 64132 357939 SH DFND 1,2,3,4,6 308403 0 49536 IRIDIUM COMMUNICATIONS INC COM 46269C102 7503 190797 SH DFND 1,2,3,4 165800 0 24997 IROBOT CORP COM 462726100 3351 41733 SH DFND 1,2,3,4 35767 0 5966 IRON MTN INC NEW COM 46284V101 14139 479624 SH DFND 1,2,3,4 411463 0 68161 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3503 307531 SH DFND 1,2,3,4 289459 0 18072 ISHARES GOLD TRUST ISHARES 464285105 528 29120 SH DFND 1,2,3,4 27965 0 1155 ISHARES INC MSCI GBL MIN VOL 464286525 42316 436648 SH DFND 1,2,3,4 373954 0 62694 ISHARES TR CORE S&P TTL STK 464287150 425267 4932350 SH DFND 1,2,3,4 4569196 0 363154 ISHARES TR SELECT DIVID ETF 464287168 685 7119 SH DFND 1,2,3,4 7079 0 40 ISHARES TR TIPS BD ETF 464287176 348 2730 SH DFND 1,2,3,4 2730 0 0 ISHARES TR CORE S&P500 ETF 464287200 709699 1890565 SH DFND 1,2,3,4 1717658 0 172907 ISHARES TR CORE US AGGBD ET 464287226 16877 142797 SH DFND 1,2,3,4 128910 0 13887 ISHARES TR CORE US AGGBD ET 464287226 50 425 SH DFND 1,2,3,4,6 425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2523 48824 SH DFND 1,2,3,4 47401 0 1423 ISHARES TR IBOXX INV CP ETF 464287242 22762 164785 SH DFND 1,2,3,4 164785 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4715 73881 SH DFND 1,2,3,4 73881 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20027 986050 SH DFND 1,2,3,4 986050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1836 14340 SH DFND 1,2,3,4 14256 0 84 ISHARES TR 20 YR TR BD ETF 464287432 143976 912802 SH DFND 1,2,3,4 686941 0 225861 ISHARES TR 1 3 YR TREAS BD 464287457 2037 23581 SH DFND 1,2,3,4 23581 0 0 ISHARES TR MSCI EAFE ETF 464287465 55311 758105 SH DFND 1,2,3,4 754705 0 3400 ISHARES TR RUS MDCP VAL ETF 464287473 536 5527 SH DFND 1,2,3,4 0 0 5527 ISHARES TR RUS MD CP GR ETF 464287481 212 2064 SH DFND 1,2,3,4 2000 0 64 ISHARES TR RUS MID CAP ETF 464287499 2258 32934 SH DFND 1,2,3,4 32674 0 260 ISHARES TR CORE S&P MCP ETF 464287507 20074 87341 SH DFND 1,2,3,4 81143 0 6198 ISHARES TR RUS 1000 VAL ETF 464287598 220281 1611067 SH DFND 1,2,3,4 1602202 0 8865 ISHARES TR S&P MC 400GR ETF 464287606 279 3860 SH DFND 1,2,3,4 3860 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15152 62836 SH DFND 1,2,3,4 55407 0 7429 ISHARES TR RUS 1000 ETF 464287622 1898 8958 SH DFND 1,2,3,4 8958 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17256 130976 SH DFND 1,2,3,4 82896 0 48080 ISHARES TR RUS 2000 GRW ETF 464287648 109307 381258 SH DFND 1,2,3,4 380389 0 869 ISHARES TR RUSSELL 2000 ETF 464287655 124357 634280 SH DFND 1,2,3,4 475573 0 158707 ISHARES TR RUSSELL 3000 ETF 464287689 2677 11975 SH DFND 1,2,3,4 11975 0 0 ISHARES TR U.S. TECH ETF 464287721 1472 17303 SH DFND 1,2,3,4 17303 0 0 ISHARES TR U.S. REAL ES ETF 464287739 399 4655 SH DFND 1,2,3,4 4655 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37545 408546 SH DFND 1,2,3,4 394945 0 13601 ISHARES TR SP SMCP600VL ETF 464287879 382 4698 SH DFND 1,2,3,4 4664 0 34 ISHARES TR MSCI AC ASIA ETF 464288182 63505 708678 SH DFND 1,2,3,4 708678 0 0 ISHARES TR MSCI ACWI ETF 464288257 173761 1915354 SH DFND 1,2,3,4 1716214 0 199140 ISHARES TR JPMORGAN USD EMG 464288281 11392 98282 SH DFND 1,2,3,4 98282 0 0 ISHARES TR CALIF MUN BD ETF 464288356 982 15625 SH DFND 1,2,3,4 15625 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9626 82133 SH DFND 1,2,3,4 57720 0 24413 ISHARES TR INTL DEV RE ETF 464288489 413 15216 SH DFND 1,2,3,4 15216 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2910 33328 SH DFND 1,2,3,4 33328 0 0 ISHARES TR MBS ETF 464288588 36348 330050 SH DFND 1,2,3,4 330050 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 441 8000 SH DFND 1,2,3,4 8000 0 0 ISHARES TR SHORT TREAS BD 464288679 2540 22983 SH DFND 1,2,3,4 22983 0 0 ISHARES TR PFD AND INCM SEC 464288687 10881 282547 SH DFND 1,2,3,4 96547 0 186000 ISHARES TR EAFE VALUE ETF 464288877 157024 3326770 SH DFND 1,2,3,4 3326770 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8477 116096 SH DFND 1,2,3,4 116096 0 0 ISHARES TR MSCI CHINA ETF 46429B671 81714 1009185 SH DFND 1,2,3,4 925773 0 83412 ISHARES TR MSCI EAFE MIN VL 46429B689 57692 785885 SH DFND 1,2,3,4 785885 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 77742 1145281 SH DFND 1,2,3,4 1145281 0 0 ISHARES TR MSCI USA VALUE 46432F388 19945 229490 SH DFND 1,2,3,4 229490 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 506771 7542352 SH DFND 1,2,3,4 7141866 0 400486 ISHARES TR CORE MSCI EAFE 46432F842 443639 6421170 SH DFND 1,2,3,4 6206925 0 214245 ISHARES INC CORE MSCI EMKT 46434G103 276414 4455417 SH DFND 1,2,3,4 4347994 0 107423 ISHARES INC MSCI JPN ETF NEW 46434G822 169134 2503465 SH DFND 1,2,3,4 2310982 0 192483 ISHARES INC MSCI GBL ETF NEW 46434G848 24314 659805 SH DFND 1,2,3,4 659805 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 2059 61152 SH DFND 1,2,3,4 61152 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 488 8534 SH DFND 1,2,3,4 8534 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12395 406790 SH DFND 1,2,3,4 406790 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2007 55956 SH DFND 1,2,3,4 55956 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62961 10338447 SH DFND 1,2,3,4 10338447 0 0 ITERIS INC NEW COM 46564T107 99 17600 SH DFND 1,2,3,4 17600 0 0 ITEOS THERAPEUTICS INC COM 46565G104 37138 1098100 SH DFND 1,2,3,4 1041853 0 56247 I3 VERTICALS INC COM CL A 46571Y107 362 10900 SH DFND 1,2,3,4 10900 0 0 ITRON INC COM 465741106 6439 67138 SH DFND 1,2,3,4 58350 0 8788 IVERIC BIO INC COM 46583P102 521 75400 SH DFND 1,2,3,4 75400 0 0 JBG SMITH PPTYS COM 46590V100 7083 226522 SH DFND 1,2,3,4 215504 0 11018 J & J SNACK FOODS CORP COM 466032109 3413 21970 SH DFND 1,2,3,4 18561 0 3409 JPMORGAN CHASE & CO COM 46625H100 1031443 8117121 SH DFND 1,2,3,4 7583530 0 533591 JABIL INC COM 466313103 13706 322276 SH DFND 1,2,3,4 306670 0 15606 JACK IN THE BOX INC COM 466367109 5260 56676 SH DFND 1,2,3,4 56676 0 0 JACOBS ENGR GROUP INC COM 469814107 265848 2439865 SH DFND 1,2,3,4 2316901 0 122964 JAMF HLDG CORP COM 47074L105 219 7306 SH DFND 1,2,3,4 4774 0 2532 JD.COM INC SPON ADR CL A 47215P106 21302 242347 SH DFND 1,2,3,4 208202 0 34145 JEFFERIES FINL GROUP INC COM 47233W109 8901 361827 SH DFND 1,2,3,4 341446 0 20381 JELD-WEN HLDG INC COM 47580P103 2057 81100 SH DFND 1,2,3,4 81100 0 0 JETBLUE AWYS CORP COM 477143101 7320 503437 SH DFND 1,2,3,4 475046 0 28391 JOHN BEAN TECHNOLOGIES CORP COM 477839104 105162 923526 SH DFND 1,2,3,4 871502 0 52024 JOHNSON & JOHNSON COM 478160104 1334056 8476653 SH DFND 1,2,3,4 7796706 0 679947 JOHNSON OUTDOORS INC CL A 479167108 417 3700 SH DFND 1,2,3,4 3700 0 0 JOINT CORP COM 47973J102 389 14800 SH DFND 1,2,3,4 14800 0 0 JONES LANG LASALLE INC COM 48020Q107 12287 82811 SH DFND 1,2,3,4 78176 0 4635 JOUNCE THERAPEUTICS INC COM 481116101 391 55900 SH DFND 1,2,3,4 55900 0 0 J2 GLOBAL INC COM 48123V102 18539 189776 SH DFND 1,2,3,4 186976 0 2800 JUNIPER NETWORKS INC COM 48203R104 114052 5066706 SH DFND 1,2,3,4 4309046 0 757660 KAR AUCTION SVCS INC COM 48238T109 6308 338968 SH DFND 1,2,3,4 338968 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 32522 821261 SH DFND 1,2,3,4 821261 0 0 KBR INC COM 48242W106 15331 495653 SH DFND 1,2,3,4 495653 0 0 KLA CORP COM NEW 482480100 179918 694905 SH DFND 1,2,3,4 620015 0 74890 KKR REAL ESTATE FIN TR INC COM 48251K100 555 30952 SH DFND 1,2,3,4 24100 0 6852 KKR & CO INC COM 48251W104 11175 275997 SH DFND 1,2,3,4 227897 0 48100 KT CORP SPONSORED ADR 48268K101 3772 342641 SH DFND 1,2,3,4 342641 0 0 KVH INDS INC COM 482738101 127 11200 SH DFND 1,2,3,4 11200 0 0 KADANT INC COM 48282T104 3698 26233 SH DFND 1,2,3,4 26233 0 0 KADMON HLDGS INC COM 48283N106 920 221800 SH DFND 1,2,3,4 221800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2530 25579 SH DFND 1,2,3,4 22119 0 3460 KALA PHARMACEUTICALS INC COM 483119103 404 59600 SH DFND 1,2,3,4 59600 0 0 KALEIDO BIOSCIENCES INC COM 483347100 125 13700 SH DFND 1,2,3,4 13700 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 357 18800 SH DFND 1,2,3,4 18800 0 0 KAMAN CORP COM 483548103 2307 40382 SH DFND 1,2,3,4 35078 0 5304 KANSAS CITY SOUTHERN COM NEW 485170302 196516 962698 SH DFND 1,2,3,4 898616 0 64082 KARUNA THERAPEUTICS INC COM 48576A100 4233 41664 SH DFND 1,2,3,4 41664 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2008 129730 SH DFND 1,2,3,4 129730 0 0 KB HOME COM 48666K109 109828 3276482 SH DFND 1,2,3,4 2798598 0 477884 KEARNY FINL CORP MD COM 48716P108 1544 146209 SH DFND 1,2,3,4 146209 0 0 KELLOGG CO COM 487836108 24000 385664 SH DFND 1,2,3,4 331178 0 54486 KELLY SVCS INC CL A 488152208 802 38979 SH DFND 1,2,3,4 30695 0 8284 KEMPER CORP COM 488401100 7716 100424 SH DFND 1,2,3,4 94924 0 5500 KENNAMETAL INC COM 489170100 142618 3935375 SH DFND 1,2,3,4 3334107 0 601268 KENNEDY-WILSON HOLDINGS INC COM 489398107 3587 200520 SH DFND 1,2,3,4 200520 0 0 KEROS THERAPEUTICS INC COM 492327101 1023 14500 SH DFND 1,2,3,4 14500 0 0 KEURIG DR PEPPER INC COM 49271V100 6524 203867 SH DFND 1,2,3,4 189288 0 14579 KEYCORP COM 493267108 27977 1704862 SH DFND 1,2,3,4 1235018 0 469844 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141929 1074488 SH DFND 1,2,3,4 673893 0 400595 KEZAR LIFE SCIENCES INC COM 49372L100 407 77900 SH DFND 1,2,3,4 77900 0 0 KFORCE INC COM 493732101 3285 78040 SH DFND 1,2,3,4 78040 0 0 KIMBALL INTL INC CL B 494274103 262 21904 SH DFND 1,2,3,4 21904 0 0 KILROY RLTY CORP COM 49427F108 24538 427494 SH DFND 1,2,3,4 397224 0 30270 KIMBALL ELECTRONICS INC COM 49428J109 413 25816 SH DFND 1,2,3,4 25816 0 0 KIMBERLY-CLARK CORP COM 494368103 80270 595340 SH DFND 1,2,3,4 521321 0 74019 KIMCO RLTY CORP COM 49446R109 27734 1847721 SH DFND 1,2,3,4 1624984 0 222737 KINDER MORGAN INC DEL COM 49456B101 40330 2950239 SH DFND 1,2,3,4 2559367 0 390872 KINDRED BIOSCIENCES INC COM 494577109 185 42900 SH DFND 1,2,3,4 42900 0 0 KINROSS GOLD CORP COM 496902404 3004 409234 SH DFND 1,2,3,4 409234 0 0 KINSALE CAP GROUP INC COM 49714P108 77468 387086 SH DFND 1,2,3,4 352814 0 34272 KIRBY CORP COM 497266106 4914 94807 SH DFND 1,2,3,4 89507 0 5300 KIRKLAND LAKE GOLD LTD COM 49741E100 3226 78167 SH DFND 1,2,3,4 78167 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2369 158335 SH DFND 1,2,3,4 139680 0 18655 KNOLL INC COM NEW 498904200 816 55590 SH DFND 1,2,3,4 55590 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 325515 7783710 SH DFND 1,2,3,4 6976709 0 807001 KNOWLES CORP COM 49926D109 2634 142930 SH DFND 1,2,3,4 123180 0 19750 KODIAK SCIENCES INC COM 50015M109 51823 352752 SH DFND 1,2,3,4 319699 0 33053 KOHLS CORP COM 500255104 11274 277062 SH DFND 1,2,3,4 262870 0 14192 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102539 1892909 SH DFND 1,2,3,4 333734 0 1559175 KONTOOR BRANDS INC COM 50050N103 104042 2565139 SH DFND 1,2,3,4 2154061 0 411078 KOPPERS HOLDINGS INC COM 50060P106 777 24928 SH DFND 1,2,3,4 19813 0 5115 KORN FERRY COM NEW 500643200 3971 91295 SH DFND 1,2,3,4 79305 0 11990 KOSMOS ENERGY LTD COM 500688106 1191 506600 SH DFND 1,2,3,4 506600 0 0 KRAFT HEINZ CO COM 500754106 35839 1034026 SH DFND 1,2,3,4 843373 0 190653 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4438 161800 SH DFND 1,2,3,4 161800 0 0 KRATON CORPORATION COM 50077C106 1176 42300 SH DFND 1,2,3,4 36000 0 6300 KROGER CO COM 501044101 43536 1370777 SH DFND 1,2,3,4 1132293 0 238484 KRONOS WORLDWIDE INC COM 50105F105 470 31500 SH DFND 1,2,3,4 31500 0 0 KRYSTAL BIOTECH INC COM 501147102 798 13300 SH DFND 1,2,3,4 13300 0 0 KULICKE & SOFFA INDS INC COM 501242101 90608 2848418 SH DFND 1,2,3,4 2395627 0 452791 KURA ONCOLOGY INC COM 50127T109 2570 78700 SH DFND 1,2,3,4 78700 0 0 KYMERA THERAPEUTICS INC COM 501575104 422 6800 SH DFND 1,2,3,4 6800 0 0 L BRANDS INC COM 501797104 11278 303265 SH DFND 1,2,3,4 265470 0 37795 LCNB CORP COM 50181P100 204 13900 SH DFND 1,2,3,4 13900 0 0 LHC GROUP INC COM 50187A107 137723 645619 SH DFND 1,2,3,4 617259 0 28360 LGI HOMES INC COM 50187T106 3920 37030 SH DFND 1,2,3,4 32200 0 4830 LKQ CORP COM 501889208 122270 3469649 SH DFND 1,2,3,4 3373381 0 96268 LCI INDS COM 50189K103 8681 66945 SH DFND 1,2,3,4 61575 0 5370 LPL FINL HLDGS INC COM 50212V100 181141 1738068 SH DFND 1,2,3,4 1642856 0 95212 LTC PPTYS INC COM 502175102 2867 73674 SH DFND 1,2,3,4 65304 0 8370 L3HARRIS TECHNOLOGIES INC COM 502431109 373074 1973726 SH DFND 1,2,3,4 1855948 0 117778 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 320 82600 SH DFND 1,2,3,4 82600 0 0 LA Z BOY INC COM 505336107 3834 96229 SH DFND 1,2,3,4 79649 0 16580 LABORATORY CORP AMER HLDGS COM NEW 50540R409 179104 879904 SH DFND 1,2,3,4 543451 0 336453 LADDER CAP CORP CL A 505743104 1419 145107 SH DFND 1,2,3,4 145107 0 0 LAKELAND BANCORP INC COM 511637100 510 40125 SH DFND 1,2,3,4 40125 0 0 LAKELAND FINL CORP COM 511656100 1758 32817 SH DFND 1,2,3,4 32817 0 0 LAM RESEARCH CORP COM 512807108 179115 379263 SH DFND 1,2,3,4 339032 0 40231 LAMAR ADVERTISING CO NEW CL A 512816109 13389 160882 SH DFND 1,2,3,4 152054 0 8828 LAMB WESTON HLDGS INC COM 513272104 20870 265050 SH DFND 1,2,3,4 183973 0 81077 LANCASTER COLONY CORP COM 513847103 9094 49495 SH DFND 1,2,3,4 49495 0 0 LANDEC CORP COM 514766104 345 31800 SH DFND 1,2,3,4 31800 0 0 LANDSTAR SYS INC COM 515098101 12999 96535 SH DFND 1,2,3,4 90226 0 6309 LANDS END INC NEW COM 51509F105 551 25540 SH DFND 1,2,3,4 25540 0 0 LANNET INC COM 516012101 581 89150 SH DFND 1,2,3,4 82800 0 6350 LANTHEUS HLDGS INC COM 516544103 1498 111040 SH DFND 1,2,3,4 98600 0 12440 LAS VEGAS SANDS CORP COM 517834107 32807 550458 SH DFND 1,2,3,4 413949 0 136509 LATTICE SEMICONDUCTOR CORP COM 518415104 248000 5412483 SH DFND 1,2,3,4 5037132 0 375351 LAUDER ESTEE COS INC CL A 518439104 178019 668765 SH DFND 1,2,3,4 603472 0 65293 LAUREATE EDUCATION INC CL A 518613203 2089 143448 SH DFND 1,2,3,4 143448 0 0 LEAR CORP COM NEW 521865204 108331 681201 SH DFND 1,2,3,4 582403 0 98798 LEGGETT & PLATT INC COM 524660107 8248 186178 SH DFND 1,2,3,4 164612 0 21566 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34622 1229459 SH DFND 1,2,3,4 1133292 0 96167 LEIDOS HOLDINGS INC COM 525327102 148947 1416922 SH DFND 1,2,3,4 1394011 0 22911 LEMAITRE VASCULAR INC COM 525558201 774 19120 SH DFND 1,2,3,4 16000 0 3120 LEMONADE INC COM 52567D107 1318 10759 SH DFND 1,2,3,4 9695 0 1064 LENDINGCLUB CORP COM NEW 52603A208 677 64140 SH DFND 1,2,3,4 64140 0 0 LENDINGTREE INC NEW COM 52603B107 4377 15988 SH DFND 1,2,3,4 14538 0 1450 LENNAR CORP CL A 526057104 30499 400090 SH DFND 1,2,3,4 355560 0 44530 LENNAR CORP CL B 526057302 256 4189 SH DFND 1,2,3,4 2845 0 1344 LENNOX INTL INC COM 526107107 16998 62044 SH DFND 1,2,3,4 56693 0 5351 LENSAR INC COM 52634L108 128 17657 SH DFND 1,2,3,4 17657 0 0 LESLIES INC COM 527064109 978 35246 SH DFND 1,2,3,4 29535 0 5711 LEXICON PHARMACEUTICALS INC COM NEW 528872302 200 58611 SH DFND 1,2,3,4 58611 0 0 LEXINGTON REALTY TRUST COM 529043101 6116 575935 SH DFND 1,2,3,4 513505 0 62430 LIBERTY BROADBAND CORP COM SER A 530307107 2045 12978 SH DFND 1,2,3,4 10722 0 2256 LIBERTY BROADBAND CORP COM SER C 530307305 18008 113710 SH DFND 1,2,3,4 95579 0 18131 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11527 15042784 PRN DFND 1,2,3,4 15042784 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 905 87800 SH DFND 1,2,3,4 87800 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38867 899908 SH DFND 1,2,3,4 334640 0 565268 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4476 102880 SH DFND 1,2,3,4 85510 0 17370 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 481 19340 SH DFND 1,2,3,4 19340 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4450 104468 SH DFND 1,2,3,4 86666 0 17802 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 708 18632 SH DFND 1,2,3,4 16431 0 2201 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 984 39561 SH DFND 1,2,3,4 39561 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 523 120402 SH DFND 1,2,3,4 120400 0 2 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4380 44045 SH DFND 1,2,3,4 44045 0 0 LIFEVANTAGE CORP COM NEW 53222K205 97 10400 SH DFND 1,2,3,4 10400 0 0 LIFE STORAGE INC COM 53223X107 13126 109945 SH DFND 1,2,3,4 105795 0 4150 LIGHTSPEED POS INC SUB VTG SHS 53227R106 267 3800 SH DFND 1,2,3,4 3800 0 0 LILLY ELI & CO COM 532457108 396419 2347896 SH DFND 1,2,3,4 2068545 0 279351 LIMESTONE BANCORP INC COM 53262L105 2265 180354 SH DFND 1,2,3,4 180354 0 0 LIMONEIRA CO COM 532746104 293 17600 SH DFND 1,2,3,4 17600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11189 96248 SH DFND 1,2,3,4 89056 0 7192 LINCOLN NATL CORP IND COM 534187109 13683 271976 SH DFND 1,2,3,4 234756 0 37220 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 505 29500 SH DFND 1,2,3,4 29500 0 0 LINDSAY CORP COM 535555106 3019 23504 SH DFND 1,2,3,4 21173 0 2331 LIONS GATE ENTMNT CORP CL A VTG 535919401 183 16075 SH DFND 1,2,3,4 10760 0 5315 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 367 35347 SH DFND 1,2,3,4 25066 0 10281 LIQUIDITY SERVICES INC COM 53635B107 383 24080 SH DFND 1,2,3,4 19200 0 4880 LIQUIDIA CORPORATION COM NEW 53635D202 47 16000 SH DFND 1,2,3,4 16000 0 0 LITHIA MTRS INC CL A 536797103 207384 708592 SH DFND 1,2,3,4 660894 0 47698 LITTELFUSE INC COM 537008104 200624 787811 SH DFND 1,2,3,4 730681 0 57130 LIVE NATION ENTERTAINMENT IN COM 538034109 20605 280414 SH DFND 1,2,3,4 244690 0 35724 LIVE OAK BANCSHARES INC COM 53803X105 1623 34200 SH DFND 1,2,3,4 34200 0 0 LIVEPERSON INC COM 538146101 6571 105590 SH DFND 1,2,3,4 92410 0 13180 LIVENT CORP COM 53814L108 3940 209106 SH DFND 1,2,3,4 175739 0 33367 LIVERAMP HLDGS INC COM 53815P108 12224 167017 SH DFND 1,2,3,4 167017 0 0 LOCKHEED MARTIN CORP COM 539830109 176833 498150 SH DFND 1,2,3,4 415039 0 83111 LOEWS CORP COM 540424108 14926 331531 SH DFND 1,2,3,4 287341 0 44190 LORAL SPACE & COM INC COM 543881106 1072 51081 SH DFND 1,2,3,4 42028 0 9053 LOUISIANA PAC CORP COM 546347105 19797 532601 SH DFND 1,2,3,4 532601 0 0 LOVESAC COMPANY COM 54738L109 64253 1491128 SH DFND 1,2,3,4 1417051 0 74077 LOWES COS INC COM 548661107 357462 2227038 SH DFND 1,2,3,4 1943464 0 283574 LULULEMON ATHLETICA INC COM 550021109 100086 287579 SH DFND 1,2,3,4 87931 0 199648 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1355 44070 SH DFND 1,2,3,4 38700 0 5370 LUMENTUM HLDGS INC COM 55024U109 179204 1890340 SH DFND 1,2,3,4 1190420 0 699920 LUMINEX CORP DEL COM 55027E102 1262 54579 SH DFND 1,2,3,4 46549 0 8030 LUTHER BURBANK CORP COM 550550107 311 31700 SH DFND 1,2,3,4 31700 0 0 LYDALL INC DEL COM 550819106 571 19030 SH DFND 1,2,3,4 15900 0 3130 LYFT INC CL A COM 55087P104 27378 557261 SH DFND 1,2,3,4 469539 0 87722 LYRA THERAPEUTICS INC COM 55234L105 699 61310 SH DFND 1,2,3,4 61310 0 0 M & T BK CORP COM 55261F104 34970 274706 SH DFND 1,2,3,4 214142 0 60564 MBIA INC COM 55262C100 547 83100 SH DFND 1,2,3,4 83100 0 0 M D C HLDGS INC COM 552676108 3958 81441 SH DFND 1,2,3,4 70691 0 10750 MDU RES GROUP INC COM 552690109 10730 407368 SH DFND 1,2,3,4 363516 0 43852 MFA FINL INC COM 55272X102 2202 566100 SH DFND 1,2,3,4 566100 0 0 MGE ENERGY INC COM 55277P104 3230 46120 SH DFND 1,2,3,4 46120 0 0 MEI PHARMA INC COM NEW 55279B202 181 68400 SH DFND 1,2,3,4 68400 0 0 MGIC INVT CORP WIS COM 552848103 11053 880699 SH DFND 1,2,3,4 850299 0 30400 MGM RESORTS INTERNATIONAL COM 552953101 18911 600150 SH DFND 1,2,3,4 527593 0 72557 MGM GROWTH PPTYS LLC CL A COM 55303A105 158527 5064772 SH DFND 1,2,3,4 4414995 0 649777 MGP INGREDIENTS INC NEW COM 55303J106 694 14750 SH DFND 1,2,3,4 12300 0 2450 M/I HOMES INC COM 55305B101 1879 42423 SH DFND 1,2,3,4 36251 0 6172 MKS INSTRS INC COM 55306N104 241089 1602455 SH DFND 1,2,3,4 1489635 0 112820 MRC GLOBAL INC COM 55345K103 70689 10661953 SH DFND 1,2,3,4 9026455 0 1635498 MSA SAFETY INC COM 553498106 8678 58091 SH DFND 1,2,3,4 54091 0 4000 MSC INDL DIRECT INC CL A 553530106 39228 464839 SH DFND 1,2,3,4 457571 0 7268 MSCI INC COM 55354G100 241057 539844 SH DFND 1,2,3,4 333148 0 206696 MSG NETWORK INC CL A 553573106 849 57600 SH DFND 1,2,3,4 57600 0 0 MTS SYS CORP COM 553777103 4284 73654 SH DFND 1,2,3,4 66519 0 7135 MYR GROUP INC DEL COM 55405W104 1363 22678 SH DFND 1,2,3,4 18592 0 4086 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 126468 2297743 SH DFND 1,2,3,4 2194353 0 103390 MACATAWA BK CORP COM 554225102 285 34100 SH DFND 1,2,3,4 34100 0 0 MACERICH CO COM 554382101 4154 389292 SH DFND 1,2,3,4 389292 0 0 MACK CALI RLTY CORP COM 554489104 2208 177201 SH DFND 1,2,3,4 154832 0 22369 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22064 587579 SH DFND 1,2,3,4 395623 0 191956 MACROGENICS INC COM 556099109 1888 82600 SH DFND 1,2,3,4 82600 0 0 MACYS INC COM 55616P104 6099 542155 SH DFND 1,2,3,4 475136 0 67019 MADDEN STEVEN LTD COM 556269108 109280 3094004 SH DFND 1,2,3,4 2597077 0 496927 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12557 68209 SH DFND 1,2,3,4 36862 0 31347 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 841 8009 SH DFND 1,2,3,4 6390 0 1619 MADRIGAL PHARMACEUTICALS INC COM 558868105 37677 338914 SH DFND 1,2,3,4 315225 0 23689 MAGELLAN HEALTH INC COM NEW 559079207 7604 91794 SH DFND 1,2,3,4 87594 0 4200 MAGENTA THERAPEUTICS INC COM 55910K108 305 38900 SH DFND 1,2,3,4 38900 0 0 MAGNA INTL INC COM 559222401 286266 4043303 SH DFND 1,2,3,4 3438146 0 605157 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19009 1405964 SH DFND 1,2,3,4 1170939 0 235025 MAGNITE INC COM 55955D100 3947 128531 SH DFND 1,2,3,4 128531 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1046 148100 SH DFND 1,2,3,4 148100 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 3021 178662 SH DFND 1,2,3,4 178662 0 0 MALIBU BOATS INC COM CL A 56117J100 30860 494242 SH DFND 1,2,3,4 420498 0 73744 MALVERN BANCORP INC COM 561409103 3125 201590 SH DFND 1,2,3,4 201590 0 0 MANHATTAN ASSOCS INC COM 562750109 243220 2312413 SH DFND 1,2,3,4 2149239 0 163174 MANITOWOC CO INC COM NEW 563571405 217 16305 SH DFND 1,2,3,4 16305 0 0 MANNKIND CORP COM NEW 56400P706 703 224600 SH DFND 1,2,3,4 224600 0 0 MANPOWERGROUP INC COM 56418H100 8826 97866 SH DFND 1,2,3,4 92741 0 5125 MANTECH INTL CORP CL A 564563104 5598 62940 SH DFND 1,2,3,4 57130 0 5810 MANULIFE FINL CORP COM 56501R106 5597 314068 SH DFND 1,2,3,4 270220 0 43848 MARATHON OIL CORP COM 565849106 10884 1631782 SH DFND 1,2,3,4 1494915 0 136867 MARATHON PETE CORP COM 56585A102 40857 987849 SH DFND 1,2,3,4 864674 0 123175 MARCUS & MILLICHAP INC COM 566324109 1599 42959 SH DFND 1,2,3,4 37261 0 5698 MARCUS CORP DEL COM 566330106 480 35587 SH DFND 1,2,3,4 28519 0 7068 MARINEMAX INC COM 567908108 587 16762 SH DFND 1,2,3,4 12732 0 4030 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 267 21924 SH DFND 1,2,3,4 21924 0 0 MARKEL CORP COM 570535104 7369 7132 SH DFND 1,2,3,4 5957 0 1175 MARKER THERAPEUTICS INC COM 57055L107 43 29500 SH DFND 1,2,3,4 29500 0 0 MARKETAXESS HLDGS INC COM 57060D108 50265 88097 SH DFND 1,2,3,4 77702 0 10395 MARLIN BUSINESS SVCS CORP COM 571157106 211 17200 SH DFND 1,2,3,4 17200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20369 148441 SH DFND 1,2,3,4 148155 0 286 MARSH & MCLENNAN COS INC COM 571748102 86189 736661 SH DFND 1,2,3,4 612880 0 123781 MARRIOTT INTL INC NEW CL A 571903202 46639 353539 SH DFND 1,2,3,4 323312 0 30227 MARTEN TRANS LTD COM 573075108 1450 84183 SH DFND 1,2,3,4 71453 0 12730 MARTIN MARIETTA MATLS INC COM 573284106 27481 96774 SH DFND 1,2,3,4 76378 0 20396 MASCO CORP COM 574599106 122726 2234222 SH DFND 1,2,3,4 1992911 0 241311 MASIMO CORP COM 574795100 22824 85044 SH DFND 1,2,3,4 76232 0 8812 MASONITE INTL CORP COM 575385109 88338 898290 SH DFND 1,2,3,4 763362 0 134928 MASTEC INC COM 576323109 14940 219128 SH DFND 1,2,3,4 219128 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1717280 4811117 SH DFND 1,2,3,4 3781385 0 1029732 MASTERCARD INCORPORATED CL A 57636Q104 70893 198614 SH DFND 1,2,3,4,6 170046 0 28568 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1599 64385 SH DFND 1,2,3,4 64385 0 0 MATADOR RES CO COM 576485205 1940 160850 SH DFND 1,2,3,4 140400 0 20450 MATCH GROUP INC NEW COM 57667L107 32137 212559 SH DFND 1,2,3,4 173233 0 39326 MATERION CORP COM 576690101 2094 32867 SH DFND 1,2,3,4 28497 0 4370 MATRIX SVC CO COM 576853105 3393 307927 SH DFND 1,2,3,4 303007 0 4920 MATSON INC COM 57686G105 3596 63119 SH DFND 1,2,3,4 53900 0 9219 MATTEL INC COM 577081102 10072 577168 SH DFND 1,2,3,4 528054 0 49114 MATTHEWS INTL CORP CL A 577128101 2047 69620 SH DFND 1,2,3,4 54269 0 15351 MAXIM INTEGRATED PRODS INC COM 57772K101 52851 596171 SH DFND 1,2,3,4 529732 0 66439 MAXLINEAR INC COM 57776J100 55855 1462564 SH DFND 1,2,3,4 1229297 0 233267 MAXAR TECHNOLOGIES INC COM 57778K105 2991 77500 SH DFND 1,2,3,4 77500 0 0 MAXIMUS INC COM 577933104 188961 2581781 SH DFND 1,2,3,4 1937346 0 644435 MCAFEE CORP COM CL A 579063108 603 36124 SH DFND 1,2,3,4 31134 0 4990 MCCORMICK & CO INC COM NON VTG 579780206 34390 359730 SH DFND 1,2,3,4 301392 0 58338 MCDONALDS CORP COM 580135101 467691 2179567 SH DFND 1,2,3,4 1982581 0 196986 MCGRATH RENTCORP COM 580589109 1922 28639 SH DFND 1,2,3,4 28639 0 0 MCKESSON CORP COM 58155Q103 47292 271918 SH DFND 1,2,3,4 211327 0 60591 MEDALLIA INC COM 584021109 1695 51019 SH DFND 1,2,3,4 36087 0 14932 MEDICAL PPTYS TRUST INC COM 58463J304 88724 4071769 SH DFND 1,2,3,4 3859689 0 212080 MEDICINOVA INC COM NEW 58468P206 165 31300 SH DFND 1,2,3,4 31300 0 0 MEDIFAST INC COM 58470H101 3069 15629 SH DFND 1,2,3,4 13100 0 2529 MEDNAX INC COM 58502B106 115609 4711026 SH DFND 1,2,3,4 4002388 0 708638 MEDPACE HLDGS INC COM 58506Q109 13473 96792 SH DFND 1,2,3,4 96792 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 43775 2359830 SH DFND 1,2,3,4 2095590 0 264240 MERCADOLIBRE INC COM 58733R102 37659 22480 SH DFND 1,2,3,4 21431 0 1049 MERCANTILE BANK CORP COM 587376104 418 15388 SH DFND 1,2,3,4 15388 0 0 MERCHANTS BANCORP IND COM 58844R108 344 12465 SH DFND 1,2,3,4 12465 0 0 MERCK & CO. INC COM 58933Y105 627489 7671015 SH DFND 1,2,3,4 6621772 0 1049243 MERCURY SYS INC COM 589378108 53892 611990 SH DFND 1,2,3,4 576426 0 35564 MERCURY GENL CORP NEW COM 589400100 1892 36234 SH DFND 1,2,3,4 33829 0 2405 MEREDITH CORP COM 589433101 1091 56818 SH DFND 1,2,3,4 47400 0 9418 MERIDIAN BIOSCIENCE INC COM 589584101 2026 108411 SH DFND 1,2,3,4 100431 0 7980 MERIDIAN BANCORP INC MD COM 58958U103 10149 680680 SH DFND 1,2,3,4 680680 0 0 MERIT MED SYS INC COM 589889104 5027 90564 SH DFND 1,2,3,4 81464 0 9100 MERITAGE HOMES CORP COM 59001A102 49878 602244 SH DFND 1,2,3,4 567924 0 34320 MERITOR INC COM 59001K100 7547 270389 SH DFND 1,2,3,4 254726 0 15663 MERSANA THERAPEUTICS INC COM 59045L106 2084 78300 SH DFND 1,2,3,4 78300 0 0 MESA AIR GROUP INC COM NEW 590479135 89 13300 SH DFND 1,2,3,4 13300 0 0 MESA LABS INC COM 59064R109 3917 13664 SH DFND 1,2,3,4 12740 0 924 META FINL GROUP INC COM 59100U108 1898 51916 SH DFND 1,2,3,4 44196 0 7720 METHANEX CORP COM 59151K108 215 4669 SH DFND 1,2,3,4 4669 0 0 METHODE ELECTRS INC COM 591520200 2274 59415 SH DFND 1,2,3,4 50954 0 8461 METLIFE INC COM 59156R108 101374 2159194 SH DFND 1,2,3,4 1856671 0 302523 METROCITY BANKSHARES INC COM 59165J105 1277 88561 SH DFND 1,2,3,4 88561 0 0 METROPOLITAN BK HLDG CORP COM 591774104 513 14144 SH DFND 1,2,3,4 14144 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 238675 209423 SH DFND 1,2,3,4 192623 0 16800 MICHAELS COS INC COM 59408Q106 7046 541569 SH DFND 1,2,3,4 469264 0 72305 MICROSOFT CORP COM 594918104 10275791 46199943 SH DFND 1,2,3,4 39757014 0 6442929 MICROSOFT CORP COM 594918104 75589 339850 SH DFND 1,2,3,4,6 289908 0 49942 MICROSTRATEGY INC CL A NEW 594972408 9843 25332 SH DFND 1,2,3,4 15509 0 9823 MICROCHIP TECHNOLOGY INC. COM 595017104 54559 395042 SH DFND 1,2,3,4 335650 0 59392 MICRON TECHNOLOGY INC COM 595112103 178333 2372079 SH DFND 1,2,3,4 2172870 0 199209 MID-AMER APT CMNTYS INC COM 59522J103 289931 2288511 SH DFND 1,2,3,4 2123654 0 164857 MID-SOUTHERN BANCORP INC COM 59548Q107 2082 144465 SH DFND 1,2,3,4 144465 0 0 MIDDLEBY CORP COM 596278101 140630 1090832 SH DFND 1,2,3,4 1012377 0 78455 MIDDLEFIELD BANC CORP COM NEW 596304204 740 32896 SH DFND 1,2,3,4 32896 0 0 MIDDLESEX WTR CO COM 596680108 2284 31511 SH DFND 1,2,3,4 31511 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 472 26402 SH DFND 1,2,3,4 26402 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 339 13849 SH DFND 1,2,3,4 13849 0 0 MILLER HERMAN INC COM 600544100 109363 3235587 SH DFND 1,2,3,4 2737801 0 497786 MILLER INDS INC TENN COM NEW 600551204 281 7400 SH DFND 1,2,3,4 7400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5042 81165 SH DFND 1,2,3,4 81165 0 0 MINERVA NEUROSCIENCES INC COM 603380106 455 194500 SH DFND 1,2,3,4 194500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17285 78698 SH DFND 1,2,3,4 78698 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 260 14900 SH DFND 1,2,3,4 14900 0 0 MISTRAS GROUP INC COM 60649T107 86 11100 SH DFND 1,2,3,4 11100 0 0 MITEK SYS INC COM NEW 606710200 261 14700 SH DFND 1,2,3,4 14700 0 0 MODEL N INC COM 607525102 1416 39700 SH DFND 1,2,3,4 39700 0 0 MODERNA INC COM 60770K107 16742 160253 SH DFND 1,2,3,4 108940 0 51313 MODINE MFG CO COM 607828100 521 41500 SH DFND 1,2,3,4 41500 0 0 MOELIS & CO CL A 60786M105 137042 2930751 SH DFND 1,2,3,4 2482008 0 448743 MOHAWK INDS INC COM 608190104 13385 94965 SH DFND 1,2,3,4 75222 0 19743 MOLECULAR TEMPLATES INC COM 608550109 345 36700 SH DFND 1,2,3,4 36700 0 0 MOLINA HEALTHCARE INC COM 60855R100 73766 346842 SH DFND 1,2,3,4 297014 0 49828 MOLSON COORS BEVERAGE CO CL B 60871R209 44360 981641 SH DFND 1,2,3,4 782810 0 198831 MONARCH CASINO & RESORT INC COM 609027107 733 11970 SH DFND 1,2,3,4 9600 0 2370 MONDELEZ INTL INC CL A 609207105 125984 2154671 SH DFND 1,2,3,4 1935495 0 219176 MONEYGRAM INTL INC COM NEW 60935Y208 131 24000 SH DFND 1,2,3,4 24000 0 0 MONGODB INC CL A 60937P106 146000 406640 SH DFND 1,2,3,4 357360 0 49280 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2794 161328 SH DFND 1,2,3,4 161328 0 0 MONOLITHIC PWR SYS INC COM 609839105 209660 572481 SH DFND 1,2,3,4 428491 0 143990 MONRO INC COM 610236101 2644 49610 SH DFND 1,2,3,4 42520 0 7090 MONSTER BEVERAGE CORP NEW COM 61174X109 1591184 17205708 SH DFND 1,2,3,4 16087991 0 1117717 MOODYS CORP COM 615369105 264920 912761 SH DFND 1,2,3,4 665620 0 247141 MOOG INC CL A 615394202 4252 53618 SH DFND 1,2,3,4 48028 0 5590 MORGAN STANLEY COM NEW 617446448 249084 3634671 SH DFND 1,2,3,4 2783975 0 850696 MORNINGSTAR INC COM 617700109 2343 10119 SH DFND 1,2,3,4 6530 0 3589 MORPHIC HLDG INC COM 61775R105 577 17200 SH DFND 1,2,3,4 17200 0 0 MOSAIC CO NEW COM 61945C103 15288 664413 SH DFND 1,2,3,4 598652 0 65761 MOTORCAR PTS AMER INC COM 620071100 513 26130 SH DFND 1,2,3,4 22600 0 3530 MOTOROLA SOLUTIONS INC COM NEW 620076307 310016 1822983 SH DFND 1,2,3,4 1650734 0 172249 MOVADO GROUP INC COM 624580106 347 20880 SH DFND 1,2,3,4 16000 0 4880 MUELLER INDS INC COM 624756102 7734 220266 SH DFND 1,2,3,4 208120 0 12146 MUELLER WTR PRODS INC COM SER A 624758108 3651 294925 SH DFND 1,2,3,4 294925 0 0 MR COOPER GROUP INC COM 62482R107 8156 262844 SH DFND 1,2,3,4 247268 0 15576 MURPHY OIL CORP COM 626717102 2630 217330 SH DFND 1,2,3,4 201140 0 16190 MURPHY USA INC COM 626755102 63771 487284 SH DFND 1,2,3,4 487284 0 0 MUSTANG BIO INC COM 62818Q104 118 31200 SH DFND 1,2,3,4 31200 0 0 MYERS INDS INC COM 628464109 778 37450 SH DFND 1,2,3,4 30800 0 6650 MYRIAD GENETICS INC COM 62855J104 2235 113020 SH DFND 1,2,3,4 99100 0 13920 NBT BANCORP INC COM 628778102 2350 73205 SH DFND 1,2,3,4 63875 0 9330 NCR CORP NEW COM 62886E108 159984 4258299 SH DFND 1,2,3,4 3596253 0 662046 NIC INC COM 62914B100 2520 97543 SH DFND 1,2,3,4 82980 0 14563 NIO INC SPON ADS 62914V106 1192 24463 SH DFND 1,2,3,4 7233 0 17230 NMI HLDGS INC CL A 629209305 2811 124097 SH DFND 1,2,3,4 106506 0 17591 NGM BIOPHARMACEUTICALS INC COM 62921N105 903 29800 SH DFND 1,2,3,4 29800 0 0 NN INC COM 629337106 184 28000 SH DFND 1,2,3,4 28000 0 0 NRG ENERGY INC COM NEW 629377508 15872 422685 SH DFND 1,2,3,4 286356 0 136329 NVE CORP COM NEW 629445206 217 3857 SH DFND 1,2,3,4 3857 0 0 NVR INC COM 62944T105 106407 26081 SH DFND 1,2,3,4 23619 0 2462 NV5 GLOBAL INC COM 62945V109 780 9900 SH DFND 1,2,3,4 9900 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3692 55200 SH DFND 1,2,3,4 55200 0 0 NANTHEALTH INC COM 630104107 147 45500 SH DFND 1,2,3,4 45500 0 0 NANTKWEST INC COM 63016Q102 641 48100 SH DFND 1,2,3,4 48100 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 278 10600 SH DFND 1,2,3,4 10600 0 0 NASDAQ INC COM 631103108 21201 159718 SH DFND 1,2,3,4 138465 0 21253 NATERA INC COM 632307104 14213 142817 SH DFND 1,2,3,4 142817 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1782 54394 SH DFND 1,2,3,4 47394 0 7000 NATIONAL BANKSHARES INC VA COM 634865109 266 8500 SH DFND 1,2,3,4 8500 0 0 NATIONAL BEVERAGE CORP COM 635017106 1307 15400 SH DFND 1,2,3,4 12800 0 2600 NATIONAL CINEMEDIA INC COM 635309107 245 65773 SH DFND 1,2,3,4 65773 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1012 15236 SH DFND 1,2,3,4 15236 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6511 158302 SH DFND 1,2,3,4 149891 0 8411 NATIONAL GEN HLDGS CORP COM 636220303 6126 179230 SH DFND 1,2,3,4 179230 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5313 76814 SH DFND 1,2,3,4 76814 0 0 NATIONAL INSTRS CORP COM 636518102 9095 206981 SH DFND 1,2,3,4 195388 0 11593 NATIONAL OILWELL VARCO INC COM 637071101 7244 527589 SH DFND 1,2,3,4 464395 0 63194 NATIONAL PRESTO INDS INC COM 637215104 491 5550 SH DFND 1,2,3,4 4570 0 980 NATIONAL RESH CORP COM NEW 637372202 674 15769 SH DFND 1,2,3,4 15769 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 26014 635738 SH DFND 1,2,3,4 587153 0 48585 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63943 1774722 SH DFND 1,2,3,4 1590326 0 184396 NATIONAL VISION HLDGS INC COM 63845R107 130647 2884685 SH DFND 1,2,3,4 2646779 0 237906 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2254 10920 SH DFND 1,2,3,4 10920 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 464 33775 SH DFND 1,2,3,4 25255 0 8520 NATUS MED INC DEL COM 639050103 1077 53756 SH DFND 1,2,3,4 47456 0 6300 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 52 11442 SH DFND 1,2,3,4 11442 0 0 NAUTILUS INC COM 63910B102 363 20000 SH DFND 1,2,3,4 20000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5847 133008 SH DFND 1,2,3,4 128363 0 4645 NAVIENT CORPORATION COM 63938C108 7827 797090 SH DFND 1,2,3,4 797090 0 0 NCINO INC COM 63947U107 582 8033 SH DFND 1,2,3,4 6865 0 1168 NEENAH INC COM 640079109 1476 26678 SH DFND 1,2,3,4 22828 0 3850 NEKTAR THERAPEUTICS COM 640268108 4707 276874 SH DFND 1,2,3,4 261274 0 15600 NELNET INC CL A 64031N108 4842 67970 SH DFND 1,2,3,4 67970 0 0 NEOGEN CORP COM 640491106 10980 138462 SH DFND 1,2,3,4 138462 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 345 24500 SH DFND 1,2,3,4 24500 0 0 NEOGENOMICS INC COM NEW 64049M209 12291 228291 SH DFND 1,2,3,4 208720 0 19571 NETAPP INC COM 64110D104 26934 406606 SH DFND 1,2,3,4 312966 0 93640 NETFLIX INC COM 64110L106 437687 809438 SH DFND 1,2,3,4 687906 0 121532 NETEASE INC SPONSORED ADS 64110W102 26410 275760 SH DFND 1,2,3,4 275760 0 0 NETGEAR INC COM 64111Q104 1946 47903 SH DFND 1,2,3,4 41178 0 6725 NETSCOUT SYS INC COM 64115T104 65933 2404563 SH DFND 1,2,3,4 2067072 0 337491 NETSTREIT CORP COM 64119V303 5530 283713 SH DFND 1,2,3,4 253030 0 30683 NEUROCRINE BIOSCIENCES INC COM 64125C109 5585 58268 SH DFND 1,2,3,4 41804 0 16464 NEVRO CORP COM 64157F103 12709 73421 SH DFND 1,2,3,4 73421 0 0 NEW GOLD INC CDA COM 644535106 48 22100 SH DFND 1,2,3,4 22100 0 0 NEW JERSEY RES CORP COM 646025106 9825 276370 SH DFND 1,2,3,4 276370 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 121475 653760 SH DFND 1,2,3,4 653690 0 70 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2096 210890 SH DFND 1,2,3,4 173540 0 37350 NEW RELIC INC COM 64829B100 1865 28513 SH DFND 1,2,3,4 19413 0 9100 NEW SR INVT GROUP INC COM 648691103 7227 1395234 SH DFND 1,2,3,4 1395234 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7941 752702 SH DFND 1,2,3,4 712192 0 40510 NEW YORK MTG TR INC COM PAR $.02 649604501 1888 511774 SH DFND 1,2,3,4 432500 0 79274 NEW YORK TIMES CO CL A 650111107 12223 236098 SH DFND 1,2,3,4 221448 0 14650 NEWAGE INC COM 650194103 89 33800 SH DFND 1,2,3,4 33800 0 0 NEWELL BRANDS INC COM 651229106 11624 547539 SH DFND 1,2,3,4 476451 0 71088 NEWMARKET CORP COM 651587107 4789 12025 SH DFND 1,2,3,4 10851 0 1174 NEWMARK GROUP INC CL A 65158N102 1542 211567 SH DFND 1,2,3,4 211567 0 0 NEWMONT CORP COM 651639106 78320 1307729 SH DFND 1,2,3,4 1200519 0 107210 NEWPARK RES INC COM PAR $.01NEW 651718504 175 90904 SH DFND 1,2,3,4 90904 0 0 NEWS CORP NEW CL A 65249B109 9959 554200 SH DFND 1,2,3,4 490635 0 63565 NEWS CORP NEW CL B 65249B208 2629 147919 SH DFND 1,2,3,4 128306 0 19613 NEXTIER OILFIELD SOLUTIONS COM 65290C105 716 208249 SH DFND 1,2,3,4 207000 0 1249 NEXSTAR MEDIA GROUP INC CL A 65336K103 6317 57850 SH DFND 1,2,3,4 51400 0 6450 NEXTERA ENERGY INC COM 65339F101 951605 12334478 SH DFND 1,2,3,4 10610692 0 1723786 NEXGEN ENERGY LTD COM 65340P106 33 11900 SH DFND 1,2,3,4 11900 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4036 95395 SH DFND 1,2,3,4 90450 0 4945 NI HLDGS INC COM 65342T106 172 10500 SH DFND 1,2,3,4 10500 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4545 249155 SH DFND 1,2,3,4 89215 0 159940 NEXTCURE INC COM 65343E108 123 11249 SH DFND 1,2,3,4 11249 0 0 NICE LTD SPONSORED ADR 653656108 28625 100957 SH DFND 1,2,3,4 83095 0 17862 NICOLET BANKSHARES INC COM 65406E102 425 6400 SH DFND 1,2,3,4 6400 0 0 NIKE INC CL B 654106103 2558365 18084152 SH DFND 1,2,3,4 15442738 0 2641414 NIKE INC CL B 654106103 43164 305108 SH DFND 1,2,3,4,6 263381 0 41727 NIKOLA CORP COM 654110105 5158 338015 SH DFND 1,2,3,4 71674 0 266341 NISOURCE INC COM 65473P105 13531 589860 SH DFND 1,2,3,4 524256 0 65604 NLIGHT INC COM 65487K100 1352 41400 SH DFND 1,2,3,4 41400 0 0 NKARTA INC COM 65487U108 1358 22100 SH DFND 1,2,3,4 22100 0 0 NOKIA CORP SPONSORED ADR 654902204 32461 8302029 SH DFND 1,2,3,4 7226381 0 1075648 NOODLES & CO COM CL A 65540B105 327 41400 SH DFND 1,2,3,4 41400 0 0 NORBORD INC COM NEW 65548P403 13633 315571 SH DFND 1,2,3,4 292009 0 23562 NORDSON CORP COM 655663102 105588 525444 SH DFND 1,2,3,4 469758 0 55686 NORDSTROM INC COM 655664100 5560 178156 SH DFND 1,2,3,4 168361 0 9795 NORFOLK SOUTHN CORP COM 655844108 512875 2158472 SH DFND 1,2,3,4 2068536 0 89936 NORTHEAST BK LEWISTON ME COM 66405S100 2183 96941 SH DFND 1,2,3,4 96941 0 0 NORTHERN TR CORP COM 665859104 66736 716515 SH DFND 1,2,3,4 679534 0 36981 NORTHFIELD BANCORP INC DEL COM 66611T108 5203 422005 SH DFND 1,2,3,4 410352 0 11653 NORTHRIM BANCORP INC COM 666762109 278 8200 SH DFND 1,2,3,4 8200 0 0 NORTHROP GRUMMAN CORP COM 666807102 147334 483505 SH DFND 1,2,3,4 429162 0 54343 NORTHWEST BANCSHARES INC MD COM 667340103 2137 167740 SH DFND 1,2,3,4 141081 0 26659 NORTHWEST NAT HLDG CO COM 66765N105 2217 48216 SH DFND 1,2,3,4 41654 0 6562 NORTHWEST PIPE CO COM 667746101 275 9732 SH DFND 1,2,3,4 9732 0 0 NORTHWESTERN CORP COM NEW 668074305 9095 155981 SH DFND 1,2,3,4 155981 0 0 NORTONLIFELOCK INC COM 668771108 44950 2163132 SH DFND 1,2,3,4 1734653 0 428479 NOVAGOLD RES INC COM NEW 66987E206 5828 602642 SH DFND 1,2,3,4 602642 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3026 32042 SH DFND 1,2,3,4 30134 0 1908 NOVAVAX INC COM NEW 670002401 9682 86828 SH DFND 1,2,3,4 86828 0 0 NOVANTA INC COM 67000B104 184813 1563301 SH DFND 1,2,3,4 1461556 0 101745 NOVO-NORDISK A S ADR 670100205 6384 91391 SH DFND 1,2,3,4 88221 0 3170 NOW INC COM 67011P100 567 78967 SH DFND 1,2,3,4 56001 0 22966 NU SKIN ENTERPRISES INC CL A 67018T105 4510 82557 SH DFND 1,2,3,4 78062 0 4495 NUANCE COMMUNICATIONS INC COM 67020Y100 70594 1601128 SH DFND 1,2,3,4 1417040 0 184088 NUCOR CORP COM 670346105 27626 519388 SH DFND 1,2,3,4 455638 0 63750 NUTANIX INC CL A 67059N108 3046 95572 SH DFND 1,2,3,4 62560 0 33012 NUVEEN AMT FREE QLTY MUN INC COM 670657105 535 35399 SH DFND 1,2,3,4 35399 0 0 NVIDIA CORPORATION COM 67066G104 1459487 2794881 SH DFND 1,2,3,4 2433546 0 361335 NUVASIVE INC COM 670704105 7307 129715 SH DFND 1,2,3,4 129715 0 0 NUTRIEN LTD COM 67077M108 24020 498761 SH DFND 1,2,3,4 485900 0 12861 OGE ENERGY CORP COM 670837103 10368 325411 SH DFND 1,2,3,4 307394 0 18017 O-I GLASS INC COM 67098H104 10985 923141 SH DFND 1,2,3,4 923141 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 74012 163537 SH DFND 1,2,3,4 130120 0 33417 OFG BANCORP COM 67103X102 1524 82206 SH DFND 1,2,3,4 70626 0 11580 OSI SYSTEMS INC COM 671044105 5169 55453 SH DFND 1,2,3,4 51863 0 3590 OP BANCORP COM 67109R109 4087 530751 SH DFND 1,2,3,4 530751 0 0 OAK STR HEALTH INC COM 67181A107 819 13384 SH DFND 1,2,3,4 11062 0 2322 OAKTREE SPECIALTY LENDING CO COM 67401P108 380 68310 SH DFND 1,2,3,4 37692 0 30618 OCCIDENTAL PETE CORP COM 674599105 21285 1229624 SH DFND 1,2,3,4 1092750 0 136874 OCEANEERING INTL INC COM 675232102 1224 153990 SH DFND 1,2,3,4 135475 0 18515 OCEANFIRST FINL CORP COM 675234108 2175 116739 SH DFND 1,2,3,4 116739 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1747 84400 SH DFND 1,2,3,4 84400 0 0 ODONATE THERAPEUTICS INC COM 676079106 342 17800 SH DFND 1,2,3,4 17800 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2069 91077 SH DFND 1,2,3,4 80644 0 10433 OIL STS INTL INC COM 678026105 364 72550 SH DFND 1,2,3,4 61200 0 11350 OKTA INC CL A 679295105 33161 130421 SH DFND 1,2,3,4 87820 0 42601 OLD DOMINION FREIGHT LINE IN COM 679580100 37248 190841 SH DFND 1,2,3,4 167449 0 23392 OLD NATL BANCORP IND COM 680033107 4488 271035 SH DFND 1,2,3,4 236255 0 34780 OLD REP INTL CORP COM 680223104 9637 488959 SH DFND 1,2,3,4 463433 0 25526 OLD SECOND BANCORP INC ILL COM 680277100 401 39700 SH DFND 1,2,3,4 39700 0 0 OLIN CORP COM PAR $1 680665205 7424 302299 SH DFND 1,2,3,4 289549 0 12750 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11115 135931 SH DFND 1,2,3,4 124631 0 11300 OLYMPIC STEEL INC COM 68162K106 246 18423 SH DFND 1,2,3,4 13700 0 4723 OMNICOM GROUP INC COM 681919106 27428 439758 SH DFND 1,2,3,4 299343 0 140415 OMEGA HEALTHCARE INVS INC COM 681936100 77738 2140369 SH DFND 1,2,3,4 2032480 0 107889 OMEGA FLEX INC COM 682095104 350 2400 SH DFND 1,2,3,4 2400 0 0 OMNICELL COM COM 68213N109 8235 68617 SH DFND 1,2,3,4 60647 0 7970 OMEROS CORP COM 682143102 999 69900 SH DFND 1,2,3,4 69900 0 0 ON SEMICONDUCTOR CORP COM 682189105 108779 3323528 SH DFND 1,2,3,4 2997138 0 326390 ONE GAS INC COM 68235P108 10602 138105 SH DFND 1,2,3,4 138105 0 0 ONE LIBERTY PPTYS INC COM 682406103 16175 805915 SH DFND 1,2,3,4 805915 0 0 ONEOK INC NEW COM 682680103 24615 641337 SH DFND 1,2,3,4 559406 0 81931 ONEMAIN HLDGS INC COM 68268W103 68716 1426832 SH DFND 1,2,3,4 1211182 0 215650 1LIFE HEALTHCARE INC COM 68269G107 4932 113000 SH DFND 1,2,3,4 113000 0 0 ONESPAN INC COM 68287N100 755 36499 SH DFND 1,2,3,4 28652 0 7847 ONTO INNOVATION INC COM 683344105 3071 64585 SH DFND 1,2,3,4 54119 0 10466 ONTRAK INC COM 683373104 544 8800 SH DFND 1,2,3,4 8800 0 0 OOMA INC COM 683416101 184 12800 SH DFND 1,2,3,4 12800 0 0 OPEN TEXT CORP COM 683715106 53619 1179468 SH DFND 1,2,3,4 683703 0 495765 OPKO HEALTH INC COM 68375N103 2380 602500 SH DFND 1,2,3,4 602500 0 0 OPORTUN FINL CORP COM 68376D104 254 13100 SH DFND 1,2,3,4 13100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 593 18871 SH DFND 1,2,3,4 14059 0 4812 ORACLE CORP COM 68389X105 786860 12163549 SH DFND 1,2,3,4 10902863 0 1260686 OPTIMIZERX CORP COM NEW 68401U204 252 8100 SH DFND 1,2,3,4 8100 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1082 69200 SH DFND 1,2,3,4 69200 0 0 OPTINOSE INC COM 68404V100 210 50800 SH DFND 1,2,3,4 50800 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 934 88200 SH DFND 1,2,3,4 74866 0 13334 ORBCOMM INC COM 68555P100 739 99600 SH DFND 1,2,3,4 99600 0 0 ORCHID IS CAP INC COM 68571X103 241 46200 SH DFND 1,2,3,4 46200 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 267 35500 SH DFND 1,2,3,4 35500 0 0 ORIGIN BANCORP INC COM 68621T102 690 24844 SH DFND 1,2,3,4 24844 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 839 24800 SH DFND 1,2,3,4 24800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14956 165660 SH DFND 1,2,3,4 165660 0 0 ORTHOPEDIATRICS CORP COM 68752L100 342 8300 SH DFND 1,2,3,4 8300 0 0 ORTHOFIX MED INC COM 68752M108 3330 77474 SH DFND 1,2,3,4 73884 0 3590 OSHKOSH CORP COM 688239201 167632 1947622 SH DFND 1,2,3,4 1652606 0 295016 OTIS WORLDWIDE CORP COM 68902V107 465831 6896097 SH DFND 1,2,3,4 4863460 0 2032637 OTTER TAIL CORP COM 689648103 4983 116933 SH DFND 1,2,3,4 116933 0 0 OUTFRONT MEDIA INC COM 69007J106 4756 243139 SH DFND 1,2,3,4 230249 0 12890 OUTSET MED INC COM 690145107 51597 907759 SH DFND 1,2,3,4 861326 0 46433 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 74 34800 SH DFND 1,2,3,4 34800 0 0 OVERSTOCK COM INC DEL COM 690370101 2842 59250 SH DFND 1,2,3,4 59250 0 0 OVID THERAPEUTICS INC COM 690469101 130 56100 SH DFND 1,2,3,4 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7652 324940 SH DFND 1,2,3,4 314503 0 10437 PALO ALTO NETWORKS INC COM 697435105 21756 61216 SH DFND 1,2,3,4 43303 0 17913 PALOMAR HLDGS INC COM 69753M105 57002 641620 SH DFND 1,2,3,4 605667 0 35953 PAN AMERN SILVER CORP COM 697900108 745 21582 SH DFND 1,2,3,4 21582 0 0 PAPA JOHNS INTL INC COM 698813102 90085 1061698 SH DFND 1,2,3,4 923569 0 138129 PAR TECHNOLOGY CORP COM 698884103 1425 22700 SH DFND 1,2,3,4 22700 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 845 60430 SH DFND 1,2,3,4 53000 0 7430 PARAMOUNT GROUP INC COM 69924R108 1488 164622 SH DFND 1,2,3,4 147639 0 16983 PARATEK PHARMACEUTICALS INC COM 699374302 364 58200 SH DFND 1,2,3,4 58200 0 0 PARK AEROSPACE CORP COM 70014A104 302 22552 SH DFND 1,2,3,4 19072 0 3480 PARK HOTELS RESORTS INC COM 700517105 17141 999496 SH DFND 1,2,3,4 976506 0 22990 PARK NATL CORP COM 700658107 2156 20529 SH DFND 1,2,3,4 17480 0 3049 PARK-OHIO HLDGS CORP COM 700666100 287 9300 SH DFND 1,2,3,4 9300 0 0 PARKER-HANNIFIN CORP COM 701094104 50246 184450 SH 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14522 SH DFND 1,2,3,4 14522 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59591 5306452 SH DFND 1,2,3,4 5306452 0 0 PFIZER INC COM 717081103 474980 12903572 SH DFND 1,2,3,4 12139549 0 764023 PHASEBIO PHARMACEUTICALS INC COM 717224109 146 43500 SH DFND 1,2,3,4 43500 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 379 11400 SH DFND 1,2,3,4 11400 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 568 29230 SH DFND 1,2,3,4 25450 0 3780 PHILIP MORRIS INTL INC COM 718172109 457709 5528556 SH DFND 1,2,3,4 5092690 0 435866 PHILLIPS 66 COM 718546104 64736 925598 SH DFND 1,2,3,4 826050 0 99548 PHOTRONICS INC COM 719405102 937 83927 SH DFND 1,2,3,4 68947 0 14980 PHYSICIANS RLTY TR COM 71943U104 139680 7847194 SH DFND 1,2,3,4 6837080 0 1010114 PHREESIA INC COM 71944F106 2252 41500 SH DFND 1,2,3,4 41500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3744 230683 SH DFND 1,2,3,4 230683 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 145 58100 SH DFND 1,2,3,4 58100 0 0 PILGRIMS PRIDE CORP COM 72147K108 1935 98691 SH DFND 1,2,3,4 92621 0 6070 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3467 163547 SH DFND 1,2,3,4 40519 0 123028 PINDUODUO INC SPONSORED ADS 722304102 1132 6374 SH DFND 1,2,3,4 1306 0 5068 PING IDENTITY HLDG CORP COM 72341T103 1250 43650 SH DFND 1,2,3,4 43650 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7895 122593 SH DFND 1,2,3,4 116043 0 6550 PINNACLE WEST CAP CORP COM 723484101 42087 526413 SH DFND 1,2,3,4 447628 0 78785 PINTEREST INC CL A 72352L106 31894 483978 SH DFND 1,2,3,4 346282 0 137696 PIONEER BANCORP INC COM 723561106 2077 196544 SH DFND 1,2,3,4 196544 0 0 PIONEER NAT RES CO COM 723787107 39938 350672 SH DFND 1,2,3,4 299424 0 51248 PIPER SANDLER COMPANIES COM 724078100 2507 24848 SH DFND 1,2,3,4 21628 0 3220 PITNEY BOWES INC COM 724479100 1606 260674 SH DFND 1,2,3,4 221900 0 38774 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2610 308862 SH DFND 1,2,3,4 246883 0 61979 PLANET FITNESS INC CL A 72703H101 159531 2055012 SH DFND 1,2,3,4 1897455 0 157557 PLANTRONICS INC NEW COM 727493108 1424 52670 SH DFND 1,2,3,4 44429 0 8241 PLEXUS CORP COM 729132100 3770 48199 SH DFND 1,2,3,4 41899 0 6300 PLUG POWER INC COM NEW 72919P202 284793 8398495 SH DFND 1,2,3,4 7870786 0 527709 PLURALSIGHT INC COM CL A 72941B106 808 38541 SH DFND 1,2,3,4 19805 0 18736 PLYMOUTH INDL REIT INC COM 729640102 2571 171400 SH DFND 1,2,3,4 171400 0 0 POLARIS INC COM 731068102 13601 142749 SH DFND 1,2,3,4 136952 0 5797 POOL CORP COM 73278L105 120182 322636 SH DFND 1,2,3,4 284330 0 38306 POPULAR INC COM NEW 733174700 2877 51075 SH DFND 1,2,3,4 43646 0 7429 PORTLAND GEN ELEC CO COM NEW 736508847 7547 176454 SH DFND 1,2,3,4 176143 0 311 POST HLDGS INC COM 737446104 10150 100485 SH DFND 1,2,3,4 94697 0 5788 POTLATCHDELTIC CORPORATION COM 737630103 14403 287947 SH DFND 1,2,3,4 287947 0 0 POWELL INDS INC COM 739128106 256 8670 SH DFND 1,2,3,4 5700 0 2970 POWER INTEGRATIONS INC COM 739276103 8610 105180 SH DFND 1,2,3,4 92460 0 12720 PQ GROUP HLDGS INC COM 73943T103 372 26100 SH DFND 1,2,3,4 26100 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 38308 696252 SH DFND 1,2,3,4 660445 0 35807 PRECIGEN INC COM 74017N105 955 93600 SH DFND 1,2,3,4 93600 0 0 PRECISION BIOSCIENCES INC COM 74019P108 532 63800 SH DFND 1,2,3,4 63800 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 603 11947 SH DFND 1,2,3,4 9230 0 2717 PREFERRED APT CMNTYS INC COM 74039L103 138 18600 SH DFND 1,2,3,4 18600 0 0 PREMIER FINL BANCORP INC COM 74050M105 217 16312 SH DFND 1,2,3,4 16312 0 0 PREMIER INC CL A 74051N102 2090 59549 SH DFND 1,2,3,4 50889 0 8660 PREMIER FINANCIAL CORP COM 74052F108 2939 127790 SH DFND 1,2,3,4 114577 0 13213 PRELUDE THERAPEUTICS INC COM 74065P101 615 8600 SH DFND 1,2,3,4 8600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4486 128646 SH DFND 1,2,3,4 128646 0 0 PRETIUM RES INC COM 74139C102 115 10000 SH DFND 1,2,3,4 10000 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 540 23400 SH DFND 1,2,3,4 23400 0 0 PRICE T ROWE GROUP INC COM 74144T108 52854 349124 SH DFND 1,2,3,4 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COM CL A 74736A103 91526 1479095 SH DFND 1,2,3,4 1409095 0 70000 QORVO INC COM 74736K101 27630 166175 SH DFND 1,2,3,4 147722 0 18453 Q2 HLDGS INC COM 74736L109 98343 777229 SH DFND 1,2,3,4 741089 0 36140 QUALCOMM INC COM 747525103 2022730 13277733 SH DFND 1,2,3,4 12367345 0 910388 QUALYS INC COM 74758T303 10763 88312 SH DFND 1,2,3,4 88312 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 833 37581 SH DFND 1,2,3,4 29813 0 7768 QUANTA SVCS INC COM 74762E102 13959 193827 SH DFND 1,2,3,4 169058 0 24769 QUANTERIX CORP COM 74766Q101 879 18900 SH DFND 1,2,3,4 18900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 137492 1153743 SH DFND 1,2,3,4 1117937 0 35806 QUIDEL CORP COM 74838J101 11081 61683 SH DFND 1,2,3,4 54975 0 6708 QUINSTREET INC COM 74874Q100 1393 64990 SH DFND 1,2,3,4 52900 0 12090 QUOTIENT TECHNOLOGY INC COM 749119103 916 97200 SH DFND 1,2,3,4 97200 0 0 QURATE RETAIL INC COM SER A 74915M100 4737 431806 SH DFND 1,2,3,4 384920 0 46886 RBB BANCORP COM 74930B105 3908 254064 SH DFND 1,2,3,4 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22983 SH DFND 1,2,3,4 16346 0 6637 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14502 204771 SH DFND 1,2,3,4 197441 0 7330 REPRO MED SYS INC COM 759910102 122 20300 SH DFND 1,2,3,4 20300 0 0 REPLIGEN CORP COM 759916109 208020 1085527 SH DFND 1,2,3,4 991918 0 93609 RENT A CTR INC NEW COM 76009N100 2592 67688 SH DFND 1,2,3,4 57203 0 10485 REPUBLIC BANCORP INC KY CL A 760281204 2292 63530 SH DFND 1,2,3,4 63530 0 0 REPAY HLDGS CORP COM CL A 76029L100 2017 74000 SH DFND 1,2,3,4 74000 0 0 REPLIMUNE GROUP INC COM 76029N106 950 24900 SH DFND 1,2,3,4 24900 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 146 51400 SH DFND 1,2,3,4 51400 0 0 REPUBLIC SVCS INC COM 760759100 66721 692844 SH DFND 1,2,3,4 616630 0 76214 RESMED INC COM 761152107 46705 219726 SH DFND 1,2,3,4 180066 0 39660 RESIDEO TECHNOLOGIES INC COM 76118Y104 4417 207766 SH DFND 1,2,3,4 178141 0 29625 RESOURCES CONNECTION INC COM 76122Q105 570 45324 SH DFND 1,2,3,4 39050 0 6274 RETRACTABLE TECHNOLOGIES INC COM 76129W105 166 15500 SH DFND 1,2,3,4 15500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1808 29592 SH DFND 1,2,3,4 29592 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2797 208867 SH DFND 1,2,3,4 183817 0 25050 RETAIL PPTYS AMER INC CL A 76131V202 3961 462688 SH DFND 1,2,3,4 416747 0 45941 REVANCE THERAPEUTICS INC COM 761330109 86888 3065904 SH DFND 1,2,3,4 2840412 0 225492 RETAIL VALUE INC COM 76133Q102 302 20320 SH DFND 1,2,3,4 20320 0 0 REVLON INC CL A NEW 761525609 121 10200 SH DFND 1,2,3,4 10200 0 0 REVOLUTION MEDICINES INC COM 76155X100 2229 56300 SH DFND 1,2,3,4 56300 0 0 REX AMERICAN RES CORP COM 761624105 598 8139 SH DFND 1,2,3,4 7109 0 1030 REXNORD CORP COM 76169B102 9354 236866 SH DFND 1,2,3,4 236866 0 0 REXFORD INDL RLTY INC COM 76169C100 27531 560604 SH DFND 1,2,3,4 510564 0 50040 REYNOLDS CONSUMER PRODS INC COM 76171L106 7829 260624 SH DFND 1,2,3,4 102200 0 158424 RHINEBECK BANCORP INC COM 762093102 1443 168792 SH DFND 1,2,3,4 168792 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1192 40100 SH DFND 1,2,3,4 40100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 366 55818 SH DFND 1,2,3,4 55818 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 6301 461304 SH DFND 1,2,3,4 461304 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 573 163740 SH DFND 1,2,3,4 163740 0 0 RINGCENTRAL INC CL A 76680R206 87915 231983 SH DFND 1,2,3,4 198442 0 33541 RITCHIE BROS AUCTIONEERS COM 767744105 784 11276 SH DFND 1,2,3,4 8817 0 2459 RITE AID CORP COM 767754872 1063 67130 SH DFND 1,2,3,4 67130 0 0 RIVERVIEW BANCORP INC COM 769397100 59 11300 SH DFND 1,2,3,4 11300 0 0 ROBERT HALF INTL INC COM 770323103 261216 4180798 SH DFND 1,2,3,4 3587945 0 592853 ROCKET COS INC COM CL A 77311W101 997 49284 SH DFND 1,2,3,4 40284 0 9000 ROCKET PHARMACEUTICALS INC COM 77313F106 2632 48000 SH DFND 1,2,3,4 48000 0 0 ROCKWELL AUTOMATION INC COM 773903109 209635 835832 SH DFND 1,2,3,4 504602 0 331230 ROCKWELL MED INC COM 774374102 70 68900 SH DFND 1,2,3,4 68900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2415 51828 SH DFND 1,2,3,4 43858 0 7970 ROGERS CORP COM 775133101 4569 29423 SH DFND 1,2,3,4 25253 0 4170 ROKU INC COM CL A 77543R102 32572 98103 SH DFND 1,2,3,4 79103 0 19000 ROLLINS INC COM 775711104 14588 373380 SH DFND 1,2,3,4 262317 0 111063 ROPER TECHNOLOGIES INC COM 776696106 683679 1585932 SH DFND 1,2,3,4 1479218 0 106714 ROSS STORES INC COM 778296103 85466 695922 SH DFND 1,2,3,4 596917 0 99005 ROYAL BK CDA COM 780087102 111458 1358252 SH DFND 1,2,3,4 915856 0 442396 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11568 344189 SH DFND 1,2,3,4 262335 0 81854 ROYAL GOLD INC COM 780287108 11617 109227 SH DFND 1,2,3,4 99191 0 10036 RUBIUS THERAPEUTICS INC COM 78116T103 592 78000 SH DFND 1,2,3,4 78000 0 0 RUSH ENTERPRISES INC CL A 781846209 2117 51099 SH DFND 1,2,3,4 51099 0 0 RUSH ENTERPRISES INC CL B 781846308 377 9950 SH DFND 1,2,3,4 9950 0 0 RUSH STREET INTERACTIVE INC COM 782011100 29996 1385518 SH DFND 1,2,3,4 1316258 0 69260 RUTHS HOSPITALITY GROUP INC COM 783332109 47782 2694955 SH DFND 1,2,3,4 2247320 0 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9700 SH Call DFND 1,2,3,4 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112201 300100 SH Put DFND 1,2,3,4 0 0 0 SPX CORP COM 784635104 3453 63318 SH DFND 1,2,3,4 53600 0 9718 SPS COMMERCE INC COM 78463M107 8993 82812 SH DFND 1,2,3,4 75302 0 7510 SPDR GOLD TR GOLD SHS 78463V107 9254 51883 SH DFND 1,2,3,4 51801 0 82 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49626 1189504 SH DFND 1,2,3,4 1189504 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4571 102071 SH DFND 1,2,3,4 82736 0 19335 SPDR SER TR S&P DIVID ETF 78464A763 780 7360 SH DFND 1,2,3,4 7360 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8972 123322 SH DFND 1,2,3,4 98941 0 24381 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 663 2167 SH DFND 1,2,3,4 2167 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60404 143847 SH DFND 1,2,3,4 142538 0 1309 SPDR SER TR S&P OILGAS EXP 78468R556 49725 850000 SH Put DFND 1,2,3,4 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 408 3747 SH DFND 1,2,3,4 3747 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 697 14008 SH DFND 1,2,3,4 14008 0 0 SP PLUS CORP COM 78469C103 360 12500 SH DFND 1,2,3,4 12500 0 0 SPX FLOW INC COM 78469X107 4030 69530 SH DFND 1,2,3,4 60400 0 9130 SSR MNG INC COM 784730103 297 14765 SH DFND 1,2,3,4 14765 0 0 SVB FINANCIAL GROUP COM 78486Q101 292014 752944 SH DFND 1,2,3,4 534711 0 218233 SVMK INC COM 78489X103 4442 173870 SH DFND 1,2,3,4 173870 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12987 747641 SH DFND 1,2,3,4 746564 0 1077 SABRE CORP COM 78573M104 6461 537553 SH DFND 1,2,3,4 512698 0 24855 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 137 21530 SH DFND 1,2,3,4 21530 0 0 SAFEHOLD INC COM 78645L100 47545 655890 SH DFND 1,2,3,4 585988 0 69902 SAFETY INS GROUP INC COM 78648T100 1778 22827 SH DFND 1,2,3,4 19647 0 3180 SAGE THERAPEUTICS INC COM 78667J108 6429 74316 SH DFND 1,2,3,4 69466 0 4850 SAIA INC COM 78709Y105 115894 641005 SH DFND 1,2,3,4 606314 0 34691 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11855 222679 SH DFND 1,2,3,4 222679 0 0 ST JOE CO COM 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805111101 52 44900 SH DFND 1,2,3,4 44900 0 0 SCANSOURCE INC COM 806037107 971 36794 SH DFND 1,2,3,4 31115 0 5679 HENRY SCHEIN INC COM 806407102 190911 2855386 SH DFND 1,2,3,4 1946410 0 908976 SCHLUMBERGER LTD COM 806857108 43551 1994993 SH DFND 1,2,3,4 1808140 0 186853 SCHNITZER STEEL INDS INC CL A 806882106 41023 1285587 SH DFND 1,2,3,4 1093167 0 192420 SCHNEIDER NATIONAL INC CL B 80689H102 704 34013 SH DFND 1,2,3,4 28763 0 5250 SCHOLASTIC CORP COM 807066105 1578 63127 SH DFND 1,2,3,4 56818 0 6309 SCHOLAR ROCK HLDG CORP COM 80706P103 1344 27700 SH DFND 1,2,3,4 27700 0 0 SCHRODINGER INC COM 80810D103 3529 44564 SH DFND 1,2,3,4 44564 0 0 SCHWAB CHARLES CORP COM 808513105 1124914 21208787 SH DFND 1,2,3,4 16530860 0 4677927 SCHWAB CHARLES CORP COM 808513105 49933 941426 SH DFND 1,2,3,4,6 785006 0 156420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 370 5428 SH DFND 1,2,3,4 5428 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 342 9506 SH DFND 1,2,3,4 9506 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1896 47152 SH DFND 1,2,3,4 40221 0 6931 SCIENCE APPLICATIONS INTL CO COM 808625107 11431 120779 SH DFND 1,2,3,4 115037 0 5742 SCIENTIFIC GAMES CORP COM 80874P109 5979 144103 SH DFND 1,2,3,4 144103 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15088 75764 SH DFND 1,2,3,4 68676 0 7088 SCRIPPS E W CO OHIO CL A NEW 811054402 1217 79626 SH DFND 1,2,3,4 66048 0 13578 SCULPTOR CAP MGMT COM CL A 811246107 386 25400 SH DFND 1,2,3,4 25400 0 0 SEA LTD SPONSORD ADS 81141R100 11511 57832 SH DFND 1,2,3,4 57832 0 0 SEABOARD CORP DEL COM 811543107 730 241 SH DFND 1,2,3,4 126 0 115 SEACOAST BKG CORP FLA COM NEW 811707801 2446 83062 SH DFND 1,2,3,4 71765 0 11297 SEAGEN INC COM 81181C104 13174 75218 SH DFND 1,2,3,4 53365 0 21853 SEACOR HOLDINGS INC COM 811904101 939 22650 SH DFND 1,2,3,4 19100 0 3550 SEALED AIR CORP NEW COM 81211K100 108662 2373058 SH DFND 1,2,3,4 1948305 0 424753 SEASPINE HLDGS CORP COM 81255T108 572 32800 SH DFND 1,2,3,4 32800 0 0 SEAWORLD ENTMT INC COM 81282V100 2009 63600 SH DFND 1,2,3,4 63600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 837 7382 SH DFND 1,2,3,4 6926 0 456 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 717 10627 SH DFND 1,2,3,4 10627 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1217 41290 SH DFND 1,2,3,4 39790 0 1500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 568 9060 SH DFND 1,2,3,4 9060 0 0 SECUREWORKS CORP CL A 81374A105 418 29400 SH DFND 1,2,3,4 29400 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 476 116072 SH DFND 1,2,3,4 116072 0 0 SELECT BANCORP INC NEW COM 81617L108 6388 674545 SH DFND 1,2,3,4 674545 0 0 SELECT MED HLDGS CORP COM 81619Q105 4853 175452 SH DFND 1,2,3,4 155488 0 19964 SELECTA BIOSCIENCES INC COM 816212104 298 98500 SH DFND 1,2,3,4 98500 0 0 SELECTIVE INS GROUP INC COM 816300107 96431 1439705 SH DFND 1,2,3,4 1229076 0 210629 SELECTQUOTE INC COM 816307300 56034 2700431 SH DFND 1,2,3,4 2562814 0 137617 SEMTECH CORP COM 816850101 119419 1656528 SH DFND 1,2,3,4 1588958 0 67570 SEMPRA ENERGY COM 816851109 57586 451975 SH DFND 1,2,3,4 385422 0 66553 SENECA FOODS CORP NEW CL A 817070501 381 9550 SH DFND 1,2,3,4 8300 0 1250 SENSIENT TECHNOLOGIES CORP COM 81725T100 7749 105040 SH DFND 1,2,3,4 105040 0 0 SERES THERAPEUTICS INC COM 81750R102 1887 77000 SH DFND 1,2,3,4 77000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 220 15006 SH DFND 1,2,3,4 15006 0 0 SERVICE CORP INTL COM 817565104 341315 6951433 SH DFND 1,2,3,4 4674524 0 2276909 SERVICE PPTYS TR COM SH BEN INT 81761L102 9920 863344 SH DFND 1,2,3,4 858287 0 5057 SERVICENOW INC COM 81762P102 222434 404109 SH DFND 1,2,3,4 296107 0 108002 SERVISFIRST BANCSHARES INC COM 81768T108 2895 71860 SH DFND 1,2,3,4 61700 0 10160 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 518 50000 SH DFND 1,2,3,4 50000 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1115 87074 SH DFND 1,2,3,4 87074 0 0 SHAKE SHACK INC CL A 819047101 4850 57209 SH DFND 1,2,3,4 49600 0 7609 SHATTUCK LABS INC COM 82024L103 204 3900 SH DFND 1,2,3,4 3900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1017 57935 SH DFND 1,2,3,4 57935 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3129 72353 SH DFND 1,2,3,4 61734 0 10619 SHERWIN WILLIAMS CO COM 824348106 805886 1096578 SH DFND 1,2,3,4 1006721 0 89857 SHIFT4 PMTS INC CL A 82452J109 140831 1867786 SH DFND 1,2,3,4 1676782 0 191004 SHOE CARNIVAL INC COM 824889109 690 17603 SH DFND 1,2,3,4 14743 0 2860 SHOCKWAVE MED INC COM 82489T104 3930 37889 SH DFND 1,2,3,4 37889 0 0 SHOPIFY INC CL A 82509L107 54989 48579 SH DFND 1,2,3,4 46133 0 2446 SHORE BANCSHARES INC COM 825107105 1284 87968 SH DFND 1,2,3,4 87968 0 0 SHOTSPOTTER INC COM 82536T107 249 6600 SH DFND 1,2,3,4 6600 0 0 SHUTTERSTOCK INC COM 825690100 2069 28857 SH DFND 1,2,3,4 24048 0 4809 SHYFT GROUP INC COM 825698103 46928 1653572 SH DFND 1,2,3,4 1398799 0 254773 SI BONE INC COM 825704109 924 30900 SH DFND 1,2,3,4 30900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3636 228794 SH DFND 1,2,3,4 228794 0 0 SIERRA BANCORP COM 82620P102 384 16066 SH DFND 1,2,3,4 16066 0 0 SIENTRA INC COM 82621J105 498 127900 SH DFND 1,2,3,4 127900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13495 99749 SH DFND 1,2,3,4 95114 0 4635 SIGA TECHNOLOGIES INC COM 826917106 489 67200 SH DFND 1,2,3,4 67200 0 0 SILICON LABORATORIES INC COM 826919102 128550 1009499 SH DFND 1,2,3,4 964621 0 44878 SILGAN HOLDINGS INC COM 827048109 4358 117539 SH DFND 1,2,3,4 110519 0 7020 SILK RD MED INC COM 82710M100 148137 2352127 SH DFND 1,2,3,4 2171008 0 181119 SILVERGATE CAP CORP CL A 82837P408 1360 18300 SH DFND 1,2,3,4 18300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3680 170463 SH DFND 1,2,3,4 147582 0 22881 SIMON PPTY GROUP INC NEW COM 828806109 63276 741978 SH DFND 1,2,3,4 636643 0 105335 SIMPLY GOOD FOODS CO COM 82900L102 3774 120338 SH DFND 1,2,3,4 102100 0 18238 SIMPSON MANUFACTURING CO INC COM 829073105 97837 1046940 SH DFND 1,2,3,4 1000110 0 46830 SIMULATIONS PLUS INC COM 829214105 1203 16732 SH DFND 1,2,3,4 13900 0 2832 SINCLAIR BROADCAST GROUP INC CL A 829226109 2348 73722 SH DFND 1,2,3,4 73722 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4259 668593 SH DFND 1,2,3,4 498432 0 170161 SITE CTRS CORP COM 82981J109 32610 3222302 SH DFND 1,2,3,4 3024853 0 197449 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224920 1417891 SH DFND 1,2,3,4 1314828 0 103063 SITIME CORP COM 82982T106 1410 12595 SH DFND 1,2,3,4 11939 0 656 SIX FLAGS ENTMT CORP NEW COM 83001A102 4141 121423 SH DFND 1,2,3,4 114584 0 6839 SIXTH STREET SPECIALTY LENDN COM 83012A109 578 27846 SH DFND 1,2,3,4 17331 0 10515 SKECHERS U S A INC CL A 830566105 88800 2470771 SH DFND 1,2,3,4 2125688 0 345083 SKILLZ INC COM 83067L109 5542 277116 SH DFND 1,2,3,4 29466 0 247650 SKYLINE CHAMPION CORPORATION COM 830830105 1884 60900 SH DFND 1,2,3,4 60900 0 0 SKYWEST INC COM 830879102 121090 3003963 SH DFND 1,2,3,4 2537134 0 466829 SKYWORKS SOLUTIONS INC COM 83088M102 37845 247548 SH DFND 1,2,3,4 220232 0 27316 SLACK TECHNOLOGIES INC COM CL A 83088V102 31789 752583 SH DFND 1,2,3,4 637566 0 115017 SLEEP NUMBER CORP COM 83125X103 109077 1332480 SH DFND 1,2,3,4 1261457 0 71023 SMITH & WESSON BRANDS INC COM 831754106 1217 68583 SH DFND 1,2,3,4 68583 0 0 SMITH A O CORP COM 831865209 10211 186257 SH DFND 1,2,3,4 164003 0 22254 SMARTSHEET INC COM CL A 83200N103 157932 2279290 SH DFND 1,2,3,4 2073932 0 205358 SMUCKER J M CO COM NEW 832696405 18971 164112 SH DFND 1,2,3,4 145849 0 18263 SNAP ON INC COM 833034101 18345 107191 SH DFND 1,2,3,4 83043 0 24148 SNAP INC CL A 83304A106 21395 427299 SH DFND 1,2,3,4 427299 0 0 SNOWFLAKE INC CL A 833445109 5878 20889 SH DFND 1,2,3,4 20889 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5783 117810 SH DFND 1,2,3,4 117810 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34871 109272 SH DFND 1,2,3,4 100542 0 8730 SOLARWINDS CORP COM 83417Q105 759 50780 SH DFND 1,2,3,4 46709 0 4071 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 295 36300 SH DFND 1,2,3,4 36300 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 37 19100 SH DFND 1,2,3,4 19100 0 0 SOLID BIOSCIENCES INC COM 83422E105 319 42100 SH DFND 1,2,3,4 42100 0 0 SOLITON INC COM 834251100 228 29700 SH DFND 1,2,3,4 29700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1425 36937 SH DFND 1,2,3,4 31425 0 5512 SONOCO PRODS CO COM 835495102 9889 166895 SH DFND 1,2,3,4 157899 0 8996 SONY CORP SPONSORED ADR 835699307 8747 86515 SH DFND 1,2,3,4 29634 0 56881 SONOS INC COM 83570H108 2009 85900 SH DFND 1,2,3,4 85900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2161 316700 SH DFND 1,2,3,4 316700 0 0 SOUND FINL BANCORP INC COM 83607A100 2922 92035 SH DFND 1,2,3,4 92035 0 0 SOUTH JERSEY INDS INC COM 838518108 4499 208757 SH DFND 1,2,3,4 156075 0 52682 SOUTH ST CORP COM 840441109 7327 101339 SH DFND 1,2,3,4 101339 0 0 SOUTHERN CO COM 842587107 83266 1355458 SH DFND 1,2,3,4 1238688 0 116770 SOUTHERN COPPER CORP COM 84265V105 4760 73095 SH DFND 1,2,3,4 57909 0 15186 SOUTHERN FIRST BANCSHARES COM 842873101 5503 155680 SH DFND 1,2,3,4 155680 0 0 SOUTHERN MO BANCORP INC COM 843380106 292 9600 SH DFND 1,2,3,4 9600 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 265 21900 SH DFND 1,2,3,4 21900 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1721 55472 SH DFND 1,2,3,4 41429 0 14043 SOUTHWEST AIRLS CO COM 844741108 197632 4240120 SH DFND 1,2,3,4 3857920 0 382200 SOUTHWEST GAS HOLDINGS INC COM 844895102 95433 1570919 SH DFND 1,2,3,4 1339172 0 231747 SOUTHWESTERN ENERGY CO COM 845467109 2517 844600 SH DFND 1,2,3,4 731750 0 112850 SPARTANNASH CO COM 847215100 859 49330 SH DFND 1,2,3,4 41104 0 8226 SPECTRUM PHARMACEUTICALS INC COM 84763A108 754 221035 SH DFND 1,2,3,4 193875 0 27160 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21241 268946 SH DFND 1,2,3,4 202601 0 66345 SPERO THERAPEUTICS INC COM 84833T103 210 10834 SH DFND 1,2,3,4 10834 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19938 510060 SH DFND 1,2,3,4 179550 0 330510 SPIRIT AIRLS INC COM 848577102 2941 120300 SH DFND 1,2,3,4 120300 0 0 SPIRE INC COM 84857L101 8731 136334 SH DFND 1,2,3,4 136334 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9118 226974 SH DFND 1,2,3,4 217725 0 9249 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1587 94455 SH DFND 1,2,3,4 94455 0 0 SPLUNK INC COM 848637104 20098 118300 SH DFND 1,2,3,4 87429 0 30871 SPOK HLDGS INC COM 84863T106 338 30403 SH DFND 1,2,3,4 27143 0 3260 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2235 127350 SH DFND 1,2,3,4 120352 0 6998 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2437 33600 SH DFND 1,2,3,4 33600 0 0 SPROUTS FMRS MKT INC COM 85208M102 3408 169568 SH DFND 1,2,3,4 150162 0 19406 SPROUT SOCIAL INC COM CL A 85209W109 1499 33000 SH DFND 1,2,3,4 33000 0 0 SQUARE INC CL A 852234103 168004 771937 SH DFND 1,2,3,4 451808 0 320129 STAAR SURGICAL CO COM PAR $0.01 852312305 7404 93467 SH DFND 1,2,3,4 93467 0 0 STAG INDL INC COM 85254J102 150496 4805103 SH DFND 1,2,3,4 4228139 0 576964 STAMPS COM INC COM NEW 852857200 5421 27629 SH DFND 1,2,3,4 23940 0 3689 STANDARD MTR PRODS INC COM 853666105 1316 32519 SH DFND 1,2,3,4 27861 0 4658 STANDEX INTL CORP COM 854231107 1485 19161 SH DFND 1,2,3,4 16171 0 2990 STANLEY BLACK & DECKER INC COM 854502101 79855 447216 SH DFND 1,2,3,4 256028 0 191188 STAR PEAK ENERGY TRANSITION CL A 855185104 2148 105000 SH DFND 1,2,3,4 105000 0 0 STARBUCKS CORP COM 855244109 317161 2964676 SH DFND 1,2,3,4 2253473 0 711203 STATE AUTO FINL CORP COM 855707105 283 15934 SH DFND 1,2,3,4 15934 0 0 STARWOOD PPTY TR INC COM 85571B105 2868 148612 SH DFND 1,2,3,4 123982 0 24630 STATE STR CORP COM 857477103 45321 622706 SH DFND 1,2,3,4 496814 0 125892 STEEL DYNAMICS INC COM 858119100 31758 861345 SH DFND 1,2,3,4 838632 0 22713 STEELCASE INC CL A 858155203 4405 325116 SH DFND 1,2,3,4 325116 0 0 STEPAN CO COM 858586100 6696 56122 SH DFND 1,2,3,4 51602 0 4520 STERICYCLE INC COM 858912108 538040 7760567 SH DFND 1,2,3,4 6131053 0 1629514 STERICYCLE INC COM 858912108 36793 530687 SH DFND 1,2,3,4,6 449080 0 81607 STEPSTONE GROUP INC COM CL A 85914M107 203 5100 SH DFND 1,2,3,4 5100 0 0 STEREOTAXIS INC COM NEW 85916J409 68 13300 SH DFND 1,2,3,4 13300 0 0 STERLING BANCORP DEL COM 85917A100 144454 8034155 SH DFND 1,2,3,4 6842387 0 1191768 STERLING BANCORP INC COM 85917W102 382 84044 SH DFND 1,2,3,4 84044 0 0 STERLING CONSTR INC COM 859241101 220 11800 SH DFND 1,2,3,4 11800 0 0 STEWART INFORMATION SVCS COR COM 860372101 1700 35149 SH DFND 1,2,3,4 29434 0 5715 STIFEL FINL CORP COM 860630102 225190 4462737 SH DFND 1,2,3,4 3977950 0 484787 STITCH FIX INC COM CL A 860897107 5101 86870 SH DFND 1,2,3,4 86870 0 0 STOCK YDS BANCORP INC COM 861025104 1094 27014 SH DFND 1,2,3,4 27014 0 0 STOKE THERAPEUTICS INC COM 86150R107 1078 17400 SH DFND 1,2,3,4 17400 0 0 STONERIDGE INC COM 86183P102 840 27800 SH DFND 1,2,3,4 27800 0 0 STONEX GROUP INC COM 861896108 1489 25719 SH DFND 1,2,3,4 22100 0 3619 STORE CAP CORP COM 862121100 15938 469028 SH DFND 1,2,3,4 448128 0 20900 STRATEGIC ED INC COM 86272C103 22661 237707 SH DFND 1,2,3,4 223739 0 13968 STRIDE INC COM 86333M108 1804 84985 SH DFND 1,2,3,4 75286 0 9699 STRYKER CORPORATION COM 863667101 126089 514565 SH DFND 1,2,3,4 461127 0 53438 STURM RUGER & CO INC COM 864159108 1700 26133 SH DFND 1,2,3,4 22863 0 3270 SUMMIT FINL GROUP INC COM 86606G101 258 11700 SH DFND 1,2,3,4 11700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1849 205255 SH DFND 1,2,3,4 182405 0 22850 SUMMIT MATLS INC CL A 86614U100 7803 388609 SH DFND 1,2,3,4 388609 0 0 SUMO LOGIC INC COM 86646P103 6497 227310 SH DFND 1,2,3,4 34653 0 192657 SUN CMNTYS INC COM 866674104 76943 506373 SH DFND 1,2,3,4 455775 0 50598 SUN LIFE FINANCIAL INC. COM 866796105 4291 96507 SH DFND 1,2,3,4 83292 0 13215 SUNCOR ENERGY INC NEW COM 867224107 10659 635198 SH DFND 1,2,3,4 635198 0 0 SUNCOKE ENERGY INC COM 86722A103 388 89223 SH DFND 1,2,3,4 72140 0 17083 SUNNOVA ENERGY INTL INC. 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TECHNOLOGIES INC COM 87157B103 63 13300 SH DFND 1,2,3,4 13300 0 0 SYNAPTICS INC COM 87157D109 11916 123613 SH DFND 1,2,3,4 123613 0 0 SYNOPSYS INC COM 871607107 58740 226584 SH DFND 1,2,3,4 189323 0 37261 SYNOVUS FINL CORP COM NEW 87161C501 149434 4616434 SH DFND 1,2,3,4 3933537 0 682897 SYNNEX CORP COM 87162W100 7249 89016 SH DFND 1,2,3,4 85316 0 3700 SYNDAX PHARMACEUTICALS INC COM 87164F105 612 27500 SH DFND 1,2,3,4 27500 0 0 SYNCHRONY FINANCIAL COM 87165B103 117867 3395754 SH DFND 1,2,3,4 2822364 0 573390 SYNEOS HEALTH INC CL A 87166B102 11123 163255 SH DFND 1,2,3,4 156855 0 6400 SYSCO CORP COM 871829107 58942 793728 SH DFND 1,2,3,4 626239 0 167489 SYROS PHARMACEUTICALS INC COM 87184Q107 478 44100 SH DFND 1,2,3,4 44100 0 0 SYSTEMAX INC COM 871851101 826 23013 SH DFND 1,2,3,4 18761 0 4252 TCG BDC INC COM 872280102 301 29379 SH DFND 1,2,3,4 13947 0 15432 TCF FINL CORP COM 872307103 22439 606120 SH DFND 1,2,3,4 566219 0 39901 TFS FINL CORP COM 87240R107 511 28979 SH DFND 1,2,3,4 24599 0 4380 TFI INTL INC COM 87241L109 237 4600 SH DFND 1,2,3,4 4600 0 0 TJX COS INC NEW COM 872540109 1341297 19641199 SH DFND 1,2,3,4 16252551 0 3388648 TJX COS INC NEW COM 872540109 39430 577391 SH DFND 1,2,3,4,6 487446 0 89945 T-MOBILE US INC COM 872590104 291307 2160232 SH DFND 1,2,3,4 1879896 0 280336 TRI POINTE GROUP INC COM 87265H109 5772 334581 SH DFND 1,2,3,4 334581 0 0 TPI COMPOSITES INC COM 87266J104 1779 33707 SH DFND 1,2,3,4 33707 0 0 TPG RE FIN TR INC COM 87266M107 486 45800 SH DFND 1,2,3,4 45800 0 0 TTM TECHNOLOGIES INC COM 87305R109 2042 147991 SH DFND 1,2,3,4 124611 0 23380 TABULA RASA HEALTHCARE INC COM 873379101 1272 29700 SH DFND 1,2,3,4 25800 0 3900 TACTILE SYS TECHNOLOGY INC COM 87357P100 1030 22920 SH DFND 1,2,3,4 19300 0 3620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177023 1623467 SH DFND 1,2,3,4 1564013 0 59454 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 546977 2632353 SH DFND 1,2,3,4 2457538 0 174815 TAL EDUCATION GROUP SPONSORED ADS 874080104 1402 19600 SH DFND 1,2,3,4 19600 0 0 TALOS ENERGY INC COM 87484T108 451 54780 SH DFND 1,2,3,4 50437 0 4343 TANDEM DIABETES CARE INC COM NEW 875372203 3040 31769 SH DFND 1,2,3,4 21707 0 10062 TANGER FACTORY OUTLET CTRS I COM 875465106 1668 167494 SH DFND 1,2,3,4 147150 0 20344 TAPESTRY INC COM 876030107 95845 3083805 SH DFND 1,2,3,4 2616563 0 467242 TARGET CORP COM 87612E106 338808 1919265 SH DFND 1,2,3,4 1786130 0 133135 TARGA RES CORP COM 87612G101 10769 408225 SH DFND 1,2,3,4 321574 0 86651 TAYLOR MORRISON HOME CORP COM 87724P106 94737 3693444 SH DFND 1,2,3,4 3194528 0 498916 TC ENERGY CORP COM 87807B107 7384 181345 SH DFND 1,2,3,4 181345 0 0 TCR2 THERAPEUTICS INC COM 87808K106 745 24100 SH DFND 1,2,3,4 24100 0 0 TEAM INC COM 878155100 284 26100 SH DFND 1,2,3,4 20400 0 5700 TECK RESOURCES LTD CL B 878742204 1362 75062 SH DFND 1,2,3,4 64434 0 10628 TECHTARGET INC COM 87874R100 2124 35931 SH DFND 1,2,3,4 30600 0 5331 TEGNA INC COM 87901J105 7562 542081 SH DFND 1,2,3,4 541227 0 854 TEJON RANCH CO COM 879080109 277 19202 SH DFND 1,2,3,4 19202 0 0 TELADOC HEALTH INC COM 87918A105 12966 64844 SH DFND 1,2,3,4 44101 0 20743 TELEDYNE TECHNOLOGIES INC COM 879360105 20242 51640 SH DFND 1,2,3,4 44771 0 6869 TELEFLEX INCORPORATED COM 879369106 27869 67713 SH DFND 1,2,3,4 57500 0 10213 TELEPHONE & DATA SYS INC COM NEW 879433829 2549 137255 SH DFND 1,2,3,4 128218 0 9037 TELENAV INC COM 879455103 131 27800 SH DFND 1,2,3,4 27800 0 0 TELLURIAN INC NEW COM 87968A104 370 288800 SH DFND 1,2,3,4 288800 0 0 TELUS CORPORATION COM 87971M103 10218 516036 SH DFND 1,2,3,4 450685 0 65351 TEMPUR SEALY INTL INC COM 88023U101 80595 2985016 SH DFND 1,2,3,4 2665162 0 319854 TENABLE HLDGS INC COM 88025T102 5075 97113 SH DFND 1,2,3,4 97078 0 35 10X GENOMICS INC CL A COM 88025U109 110777 782325 SH DFND 1,2,3,4 692087 0 90238 TENET HEALTHCARE CORP COM NEW 88033G407 13240 331568 SH DFND 1,2,3,4 331568 0 0 TENNANT CO COM 880345103 1914 27280 SH DFND 1,2,3,4 23318 0 3962 TENNECO INC CL A VTG COM STK 880349105 349 32967 SH DFND 1,2,3,4 32967 0 0 TERADATA CORP DEL COM 88076W103 3709 165048 SH DFND 1,2,3,4 147952 0 17096 TERADYNE INC COM 880770102 42350 353240 SH DFND 1,2,3,4 311705 0 41535 TEREX CORP NEW COM 880779103 57320 1642890 SH DFND 1,2,3,4 1454809 0 188081 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3548 69559 SH DFND 1,2,3,4 57719 0 11840 TERRITORIAL BANCORP INC COM 88145X108 5785 240759 SH DFND 1,2,3,4 240759 0 0 TERRENO RLTY CORP COM 88146M101 9270 158440 SH DFND 1,2,3,4 158440 0 0 TESLA INC COM 88160R101 796918 1129307 SH DFND 1,2,3,4 920751 0 208556 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2887 299178 SH DFND 1,2,3,4 296921 0 2257 TETRA TECH INC NEW COM 88162G103 226708 1958093 SH DFND 1,2,3,4 1566518 0 391575 TEXAS CAP BANCSHARES INC COM 88224Q107 140790 2366214 SH DFND 1,2,3,4 2015854 0 350360 TEXAS INSTRS INC COM 882508104 990471 6034674 SH DFND 1,2,3,4 5554373 0 480301 TEXAS PAC LD TR SUB CTF PROP I T 882610108 960 1320 SH DFND 1,2,3,4 999 0 321 TEXAS ROADHOUSE INC COM 882681109 120849 1546176 SH DFND 1,2,3,4 1477696 0 68480 TEXTRON INC COM 883203101 15139 313249 SH DFND 1,2,3,4 276024 0 37225 TG THERAPEUTICS INC COM 88322Q108 14622 281084 SH DFND 1,2,3,4 281084 0 0 THE ODP CORP COM 88337F105 2495 85169 SH DFND 1,2,3,4 72414 0 12755 THERAPEUTICSMD INC COM 88338N107 349 288540 SH DFND 1,2,3,4 288540 0 0 THE TRADE DESK INC COM CL A 88339J105 29774 37171 SH DFND 1,2,3,4 29671 0 7500 THE REALREAL INC COM 88339P101 73935 3783784 SH DFND 1,2,3,4 3619539 0 164245 THERMO FISHER SCIENTIFIC INC COM 883556102 276983 594664 SH DFND 1,2,3,4 509881 0 84783 THERMON GROUP HLDGS INC COM 88362T103 363 23249 SH DFND 1,2,3,4 23249 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1757 21459 SH DFND 1,2,3,4 21459 0 0 THOR INDS INC COM 885160101 10527 113205 SH DFND 1,2,3,4 108235 0 4970 3-D SYS CORP DEL COM NEW 88554D205 1715 163685 SH DFND 1,2,3,4 136400 0 27285 360 DIGITECH INC AMERICAN DEP 88557W101 506 42924 SH DFND 1,2,3,4 42924 0 0 3M CO COM 88579Y101 474292 2713497 SH DFND 1,2,3,4 1973235 0 740262 TIDEWATER INC NEW COM 88642R109 449 52000 SH DFND 1,2,3,4 52000 0 0 TIFFANY & CO NEW COM 886547108 36090 274552 SH DFND 1,2,3,4 243582 0 30970 TIMBERLAND BANCORP INC COM 887098101 2396 98753 SH DFND 1,2,3,4 98753 0 0 TIMKEN CO COM 887389104 8481 109630 SH DFND 1,2,3,4 103984 0 5646 TIMKENSTEEL CORPORATION COM 887399103 205 43855 SH DFND 1,2,3,4 36800 0 7055 TIPTREE INC COM 88822Q103 110 21900 SH DFND 1,2,3,4 21900 0 0 TITAN MACHY INC COM 88830R101 242 12400 SH DFND 1,2,3,4 12400 0 0 TIVITY HEALTH INC COM 88870R102 1361 69495 SH DFND 1,2,3,4 62545 0 6950 TOLL BROTHERS INC COM 889478103 8557 196840 SH DFND 1,2,3,4 186460 0 10380 TOMPKINS FINL CORP COM 890110109 1743 24685 SH DFND 1,2,3,4 21845 0 2840 TOOTSIE ROLL INDS INC COM 890516107 977 32887 SH DFND 1,2,3,4 32887 0 0 TOPBUILD CORP COM 89055F103 224998 1222284 SH DFND 1,2,3,4 876656 0 345628 TORO CO COM 891092108 16717 176265 SH DFND 1,2,3,4 158074 0 18191 TORONTO DOMINION BK ONT COM NEW 891160509 16380 290319 SH DFND 1,2,3,4 249532 0 40787 TOWNEBANK PORTSMOUTH VA COM 89214P109 2955 125856 SH DFND 1,2,3,4 125856 0 0 TRACTOR SUPPLY CO COM 892356106 27018 192189 SH DFND 1,2,3,4 152784 0 39405 TRADEWEB MKTS INC CL A 892672106 2735 43800 SH DFND 1,2,3,4 29950 0 13850 TRANSALTA CORP COM 89346D107 125 16500 SH DFND 1,2,3,4 16500 0 0 TRANSDIGM GROUP INC COM 893641100 46487 75119 SH DFND 1,2,3,4 65321 0 9798 TRANSLATE BIO INC COM 89374L104 1460 79200 SH DFND 1,2,3,4 79200 0 0 TRANSMEDICS GROUP INC COM 89377M109 490 24600 SH DFND 1,2,3,4 24600 0 0 TRANSUNION COM 89400J107 24064 242536 SH DFND 1,2,3,4 122626 0 119910 TRAVELERS COMPANIES INC COM 89417E109 57919 412619 SH DFND 1,2,3,4 317111 0 95508 TRAVERE THERAPEUTICS INC COM 89422G107 1731 63520 SH DFND 1,2,3,4 63520 0 0 TREAN INS GROUP INC COM 89457R101 25955 1981320 SH DFND 1,2,3,4 1871654 0 109666 TRECORA RES COM 894648104 97 13900 SH DFND 1,2,3,4 13900 0 0 TREDEGAR CORP COM 894650100 818 48963 SH DFND 1,2,3,4 31163 0 17800 TREEHOUSE FOODS INC COM 89469A104 3330 78363 SH DFND 1,2,3,4 73313 0 5050 TREX CO INC COM 89531P105 342560 4091737 SH DFND 1,2,3,4 3027310 0 1064427 TRICO BANCSHARES COM 896095106 33495 949408 SH DFND 1,2,3,4 797753 0 151655 TRIBUNE PUBG CO NEW COM 89609W107 447 32600 SH DFND 1,2,3,4 32600 0 0 TRICIDA INC COM 89610F101 266 37800 SH DFND 1,2,3,4 37800 0 0 TRIMAS CORP COM NEW 896215209 1858 58653 SH DFND 1,2,3,4 58653 0 0 TRIMBLE INC COM 896239100 27921 418164 SH DFND 1,2,3,4 390027 0 28137 TRINET GROUP INC COM 896288107 8817 109390 SH DFND 1,2,3,4 109390 0 0 TRINITY INDS INC COM 896522109 4424 167651 SH DFND 1,2,3,4 149118 0 18533 TRIPLE-S MGMT CORP CL B 896749108 846 39622 SH DFND 1,2,3,4 39622 0 0 TRIP COM GROUP LTD ADS 89677Q107 367 10890 SH DFND 1,2,3,4 10890 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4220 323609 SH DFND 1,2,3,4 323609 0 0 TRISTATE CAP HLDGS INC COM 89678F100 404 23223 SH DFND 1,2,3,4 23223 0 0 TRIUMPH BANCORP INC COM 89679E300 1999 41183 SH DFND 1,2,3,4 35283 0 5900 TRIUMPH GROUP INC NEW COM 896818101 179 14230 SH DFND 1,2,3,4 4550 0 9680 TRIPADVISOR INC COM 896945201 4570 158774 SH DFND 1,2,3,4 148789 0 9985 TRUECAR INC COM 89785L107 524 124800 SH DFND 1,2,3,4 124800 0 0 TRUEBLUE INC COM 89785X101 900 48156 SH DFND 1,2,3,4 40060 0 8096 TRUPANION INC COM 898202106 127591 1065830 SH DFND 1,2,3,4 1007412 0 58418 TRUIST FINL CORP COM 89832Q109 99254 2070816 SH DFND 1,2,3,4 1887880 0 182936 TRUSTCO BK CORP N Y COM 898349105 741 111122 SH DFND 1,2,3,4 87944 0 23178 TRUSTMARK CORP COM 898402102 4382 160442 SH DFND 1,2,3,4 160442 0 0 TTEC HLDGS INC COM 89854H102 7464 102351 SH DFND 1,2,3,4 95300 0 7051 TUCOWS INC COM NEW 898697206 569 7700 SH DFND 1,2,3,4 7700 0 0 TUPPERWARE BRANDS CORP COM 899896104 2265 69923 SH DFND 1,2,3,4 59400 0 10523 TURNING PT BRANDS INC COM 90041L105 584 13100 SH DFND 1,2,3,4 13100 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 115198 945411 SH DFND 1,2,3,4 878740 0 66671 TURQUOISE HILL RES LTD COM 900435207 342 27548 SH DFND 1,2,3,4 27548 0 0 TUTOR PERINI CORP COM 901109108 489 37758 SH DFND 1,2,3,4 37758 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6419 185040 SH DFND 1,2,3,4 185040 0 0 TWILIO INC CL A 90138F102 120183 355046 SH DFND 1,2,3,4 230549 0 124497 TWIST BIOSCIENCE CORP COM 90184D100 128008 905993 SH DFND 1,2,3,4 866265 0 39728 TWITTER INC COM 90184L102 82250 1518926 SH DFND 1,2,3,4 1391699 0 127227 TWO HBRS INVT CORP COM NEW 90187B408 2182 342560 SH DFND 1,2,3,4 342560 0 0 II-VI INC COM 902104108 154393 2032558 SH DFND 1,2,3,4 1951399 0 81159 2U INC COM 90214J101 948 23694 SH DFND 1,2,3,4 15744 0 7950 TYLER TECHNOLOGIES INC COM 902252105 332743 762263 SH DFND 1,2,3,4 688027 0 74236 TYME TECHNOLOGIES INC COM 90238J103 65 53100 SH DFND 1,2,3,4 53100 0 0 TYSON FOODS INC CL A 902494103 39064 606206 SH DFND 1,2,3,4 499217 0 106989 UDR INC COM 902653104 31567 821420 SH DFND 1,2,3,4 767054 0 54366 UFP TECHNOLOGIES INC COM 902673102 219 4700 SH DFND 1,2,3,4 4700 0 0 UGI CORP NEW COM 902681105 15344 438915 SH DFND 1,2,3,4 414827 0 24088 UMB FINL CORP COM 902788108 7769 112609 SH DFND 1,2,3,4 112609 0 0 UFP INDUSTRIES INC COM 90278Q108 8093 145690 SH DFND 1,2,3,4 132589 0 13101 US BANCORP DEL COM NEW 902973304 131077 2813413 SH DFND 1,2,3,4 2550450 0 262963 UMH PPTYS INC COM 903002103 357 24100 SH DFND 1,2,3,4 24100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3585 46494 SH DFND 1,2,3,4 43850 0 2644 U S CONCRETE INC COM 90333L201 527 13180 SH DFND 1,2,3,4 10000 0 3180 U S PHYSICAL THERAPY INC COM 90337L108 2093 17407 SH DFND 1,2,3,4 15007 0 2400 U S SILICA HLDGS INC COM 90346E103 820 116850 SH DFND 1,2,3,4 103100 0 13750 UBER TECHNOLOGIES INC COM 90353T100 60822 1192595 SH DFND 1,2,3,4 920417 0 272178 UBIQUITI INC COM 90353W103 1535 5513 SH DFND 1,2,3,4 4113 0 1400 ULTA BEAUTY INC COM 90384S303 140983 490955 SH DFND 1,2,3,4 412613 0 78342 ULTA BEAUTY INC COM 90384S303 9652 33613 SH DFND 1,2,3,4,6 29491 0 4122 ULTRA CLEAN HLDGS INC COM 90385V107 1740 55854 SH DFND 1,2,3,4 47300 0 8554 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 164395 1187569 SH DFND 1,2,3,4 1108349 0 79220 UMPQUA HLDGS CORP COM 904214103 93424 6170673 SH DFND 1,2,3,4 5212618 0 958055 UNDER ARMOUR INC CL A 904311107 4411 256913 SH DFND 1,2,3,4 226402 0 30511 UNDER ARMOUR INC CL C 904311206 3957 265925 SH DFND 1,2,3,4 234161 0 31764 UNIFI INC COM NEW 904677200 324 18280 SH DFND 1,2,3,4 15500 0 2780 UNIFIRST CORP MASS COM 904708104 5437 25682 SH DFND 1,2,3,4 22374 0 3308 UNILEVER PLC SPON ADR NEW 904767704 1922 31841 SH DFND 1,2,3,4 30182 0 1659 UNION PAC CORP COM 907818108 515392 2475228 SH DFND 1,2,3,4 2311348 0 163880 UNISYS CORP COM NEW 909214306 27261 1385195 SH DFND 1,2,3,4 1154069 0 231126 UNITED BANCSHARES INC OHIO COM 909458101 1390 54639 SH DFND 1,2,3,4 54639 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4355 153116 SH DFND 1,2,3,4 136516 0 16600 UNITED BANKSHARES INC WEST V COM 909907107 13414 414000 SH DFND 1,2,3,4 414000 0 0 UNITED AIRLS HLDGS INC COM 910047109 16974 392461 SH DFND 1,2,3,4 345084 0 47377 UNITED FIRE GROUP INC COM 910340108 568 22648 SH DFND 1,2,3,4 17918 0 4730 UNITED INS HLDGS CORP COM 910710102 248 43430 SH DFND 1,2,3,4 36300 0 7130 UNITED NAT FOODS INC COM 911163103 1243 77843 SH DFND 1,2,3,4 66026 0 11817 UNITED PARCEL SERVICE INC CL B 911312106 183931 1092224 SH DFND 1,2,3,4 905152 0 187072 UNITED RENTALS INC COM 911363109 416743 1797003 SH DFND 1,2,3,4 1592253 0 204750 UNITED SEC BANCSHARES CALIF COM 911460103 2234 316914 SH DFND 1,2,3,4 316914 0 0 UNITED STATES CELLULAR CORP COM 911684108 204 6654 SH DFND 1,2,3,4 5424 0 1230 UNITED STS LIME & MINERALS I COM 911922102 228 2000 SH DFND 1,2,3,4 2000 0 0 US FOODS HLDG CORP COM 912008109 61709 1852552 SH DFND 1,2,3,4 1566002 0 286550 UNITED STATES STL CORP NEW COM 912909108 9353 557705 SH DFND 1,2,3,4 557705 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13366 88059 SH DFND 1,2,3,4 84194 0 3865 UNITEDHEALTH GROUP INC COM 91324P102 4027639 11485225 SH DFND 1,2,3,4 10526001 0 959224 UNITIL CORP COM 913259107 505 11398 SH DFND 1,2,3,4 11398 0 0 UNITI GROUP INC COM 91325V108 3392 289136 SH DFND 1,2,3,4 242202 0 46934 UNITY BANCORP INC COM 913290102 4308 245488 SH DFND 1,2,3,4 245488 0 0 UNITY SOFTWARE INC COM 91332U101 2411 15707 SH DFND 1,2,3,4 10955 0 4752 UNIVAR SOLUTIONS USA INC COM 91336L107 5131 269922 SH DFND 1,2,3,4 251986 0 17936 UNIVERSAL CORP VA COM 913456109 1941 39937 SH DFND 1,2,3,4 35357 0 4580 UNIVERSAL DISPLAY CORP COM 91347P105 144387 628318 SH DFND 1,2,3,4 561119 0 67199 UNIVERSAL ELECTRS INC COM 913483103 813 15489 SH DFND 1,2,3,4 12174 0 3315 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1981 30821 SH DFND 1,2,3,4 24771 0 6050 UNIVERSAL INS HLDGS INC COM 91359V107 507 33568 SH DFND 1,2,3,4 26634 0 6934 UNITY BIOTECHNOLOGY INC COM 91381U101 183 35000 SH DFND 1,2,3,4 35000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19578 142386 SH DFND 1,2,3,4 100435 0 41951 UNIVEST FINANCIAL CORPORATIO COM 915271100 488 23725 SH DFND 1,2,3,4 23725 0 0 UNUM GROUP COM 91529Y106 11365 495442 SH DFND 1,2,3,4 269838 0 225604 UPLAND SOFTWARE INC COM 91544A109 1202 26200 SH DFND 1,2,3,4 26200 0 0 UPWORK INC COM 91688F104 4560 132100 SH DFND 1,2,3,4 132100 0 0 URANIUM ENERGY CORP COM 916896103 60 34200 SH DFND 1,2,3,4 34200 0 0 URBAN OUTFITTERS INC COM 917047102 4630 180863 SH DFND 1,2,3,4 180863 0 0 URBAN EDGE PPTYS COM 91704F104 4407 340551 SH DFND 1,2,3,4 340551 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 331 23443 SH DFND 1,2,3,4 15573 0 7870 US ECOLOGY INC COM 91734M103 1600 44035 SH DFND 1,2,3,4 37365 0 6670 UTAH MED PRODS INC COM 917488108 379 4500 SH DFND 1,2,3,4 4500 0 0 V F CORP COM 918204108 39239 459424 SH DFND 1,2,3,4 397912 0 61512 VBI VACCINES INC COM NEW 91822J103 405 147300 SH DFND 1,2,3,4 147300 0 0 VSE CORP COM 918284100 262 6800 SH DFND 1,2,3,4 6800 0 0 VAIL RESORTS INC COM 91879Q109 6673 23922 SH DFND 1,2,3,4 19041 0 4881 VALE S A SPONSORED ADS 91912E105 15253 910065 SH DFND 1,2,3,4 910065 0 0 VALERO ENERGY CORP COM 91913Y100 105289 1861208 SH DFND 1,2,3,4 1635365 0 225843 VALLEY NATL BANCORP COM 919794107 10125 1038421 SH DFND 1,2,3,4 1035665 0 2756 VALMONT INDS INC COM 920253101 40244 230056 SH DFND 1,2,3,4 228231 0 1825 VALVOLINE INC COM 92047W101 7370 318495 SH DFND 1,2,3,4 301863 0 16632 VANDA PHARMACEUTICALS INC COM 921659108 967 73583 SH DFND 1,2,3,4 63403 0 10180 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4372 56128 SH DFND 1,2,3,4 56128 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4563 137157 SH DFND 1,2,3,4 137157 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1144 19018 SH DFND 1,2,3,4 0 0 19018 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4000 SH DFND 1,2,3,4 4000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55856 633359 SH DFND 1,2,3,4 633359 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14923 316105 SH DFND 1,2,3,4 314351 0 1754 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 67066 1145440 SH DFND 1,2,3,4 1142361 0 3079 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 67826 1248868 SH DFND 1,2,3,4 1248868 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153480 1657806 SH DFND 1,2,3,4 1516614 0 141192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80584 1608151 SH DFND 1,2,3,4 1591477 0 16674 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22113 367087 SH DFND 1,2,3,4 367087 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4219 68494 SH DFND 1,2,3,4 68494 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13389 160828 SH DFND 1,2,3,4 160828 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 308 1946 SH DFND 1,2,3,4 1946 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10409 192510 SH DFND 1,2,3,4 1182 0 191328 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23271 239559 SH DFND 1,2,3,4 239559 0 0 VAPOTHERM INC COM 922107107 902 33592 SH DFND 1,2,3,4 29742 0 3850 VAREX IMAGING CORP COM 92214X106 994 59602 SH DFND 1,2,3,4 52322 0 7280 VARIAN MED SYS INC COM 92220P105 38567 220369 SH DFND 1,2,3,4 195854 0 24515 VARONIS SYS INC COM 922280102 78121 477486 SH DFND 1,2,3,4 446536 0 30950 VECTOR GROUP LTD COM 92240M108 2165 185794 SH DFND 1,2,3,4 162090 0 23704 VEECO INSTRS INC DEL COM 922417100 1057 60863 SH DFND 1,2,3,4 49718 0 11145 VECTRUS INC COM 92242T101 316 6350 SH DFND 1,2,3,4 6350 0 0 VAXART INC COM NEW 92243A200 248 43500 SH DFND 1,2,3,4 43500 0 0 VAXCYTE INC COM 92243G108 701 26400 SH DFND 1,2,3,4 26400 0 0 VEEVA SYS INC CL A COM 922475108 452138 1660745 SH DFND 1,2,3,4 1550883 0 109862 VELODYNE LIDAR INC COM 92259F101 5801 254210 SH DFND 1,2,3,4 254210 0 0 VENTAS INC COM 92276F100 32923 671357 SH DFND 1,2,3,4 610667 0 60690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62217 181026 SH DFND 1,2,3,4 122479 0 58547 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62692 738162 SH DFND 1,2,3,4 738162 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 573 2142 SH DFND 1,2,3,4 2142 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3945 SH DFND 1,2,3,4 3945 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24719 119546 SH DFND 1,2,3,4 119546 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5578 33873 SH DFND 1,2,3,4 0 0 33873 VANGUARD INDEX FDS GROWTH ETF 922908736 13584 53618 SH DFND 1,2,3,4 53093 0 525 VANGUARD INDEX FDS VALUE ETF 922908744 6807 57222 SH DFND 1,2,3,4 56251 0 971 VANGUARD INDEX FDS SMALL CP ETF 922908751 6447 33114 SH DFND 1,2,3,4 33009 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17270 88730 SH DFND 1,2,3,4 69336 0 19394 VERA BRADLEY INC COM 92335C106 177 22200 SH DFND 1,2,3,4 18100 0 4100 VERASTEM INC COM 92337C104 137 64200 SH DFND 1,2,3,4 64200 0 0 VERACYTE INC COM 92337F107 3798 77600 SH DFND 1,2,3,4 77600 0 0 VEREIT INC COM 92339V308 8958 237046 SH DFND 1,2,3,4 216465 0 20581 VERISIGN INC COM 92343E102 32554 150436 SH DFND 1,2,3,4 128339 0 22097 VERIZON COMMUNICATIONS INC COM 92343V104 802357 13657143 SH DFND 1,2,3,4 12501997 0 1155146 VERINT SYS INC COM 92343X100 6341 94381 SH DFND 1,2,3,4 94381 0 0 VERITEX HLDGS INC COM 923451108 1920 74832 SH DFND 1,2,3,4 63752 0 11080 VERISK ANALYTICS INC COM 92345Y106 739283 3561263 SH DFND 1,2,3,4 2623851 0 937412 VERISK ANALYTICS INC COM 92345Y106 38100 183533 SH DFND 1,2,3,4,6 152682 0 30851 VERICEL CORP COM 92346J108 1763 57100 SH DFND 1,2,3,4 57100 0 0 VERRA MOBILITY CORP COM 92511U102 2098 156370 SH DFND 1,2,3,4 156370 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 204 17700 SH DFND 1,2,3,4 17700 0 0 VERSO CORP CL A 92531L207 137 11400 SH DFND 1,2,3,4 11400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1876956 7941761 SH DFND 1,2,3,4 7446713 0 495048 VERTIV HOLDINGS CO COM CL A 92537N108 10639 569850 SH DFND 1,2,3,4 530550 0 39300 VIAD CORP COM NEW 92552R406 402 11124 SH DFND 1,2,3,4 7324 0 3800 VIASAT INC COM 92552V100 2896 88693 SH DFND 1,2,3,4 83443 0 5250 VIAVI SOLUTIONS INC COM 925550105 5843 390168 SH DFND 1,2,3,4 341322 0 48846 VIACOMCBS INC CL B 92556H206 29657 795935 SH DFND 1,2,3,4 704938 0 90997 VIATRIS INC COM 92556V106 47037 2509976 SH DFND 1,2,3,4 2083648 0 426328 VICI PPTYS INC COM 925652109 13645 535100 SH DFND 1,2,3,4 486920 0 48180 VICOR CORP COM 925815102 2917 31632 SH DFND 1,2,3,4 27000 0 4632 VIELA BIO INC COM 926613100 1183 32900 SH DFND 1,2,3,4 32900 0 0 VIEMED HEALTHCARE INC COM 92663R105 199 25600 SH DFND 1,2,3,4 25600 0 0 VIEWRAY INC COM 92672L107 646 169200 SH DFND 1,2,3,4 169200 0 0 VIKING THERAPEUTICS INC COM 92686J106 435 77200 SH DFND 1,2,3,4 77200 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1601 48153 SH DFND 1,2,3,4 48153 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2543 115283 SH DFND 1,2,3,4 115283 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 79451 2966806 SH DFND 1,2,3,4 2748932 0 217874 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 498 20980 SH DFND 1,2,3,4 9930 0 11050 VIRNETX HLDG CORP COM 92823T108 134 26510 SH DFND 1,2,3,4 26510 0 0 VIRTU FINL INC CL A 928254101 1107 43990 SH DFND 1,2,3,4 33340 0 10650 VISA INC COM CL A 92826C839 4083568 18669445 SH DFND 1,2,3,4 16393162 0 2276283 VIRTUSA CORP COM 92827P102 2239 43793 SH DFND 1,2,3,4 37413 0 6380 VIRTUS INVT PARTNERS INC COM 92828Q109 2755 12696 SH DFND 1,2,3,4 11123 0 1573 VISHAY INTERTECHNOLOGY INC COM 928298108 70605 3409231 SH DFND 1,2,3,4 2923627 0 485604 VISHAY PRECISION GROUP INC COM 92835K103 419 13316 SH DFND 1,2,3,4 13316 0 0 VISTA OUTDOOR INC COM 928377100 1860 78300 SH DFND 1,2,3,4 67500 0 10800 VISTEON CORP COM NEW 92839U206 8663 69015 SH DFND 1,2,3,4 69015 0 0 VISTRA CORP COM 92840M102 7484 380661 SH DFND 1,2,3,4 336553 0 44108 VITAL FARMS INC COM 92847W103 42542 1680820 SH DFND 1,2,3,4 1589307 0 91513 VIVINT SMART HOME INC COM CL A 928542109 1953 94100 SH DFND 1,2,3,4 94100 0 0 VMWARE INC CL A COM 928563402 265582 1893501 SH DFND 1,2,3,4 1401712 0 491789 VOCERA COMMUNICATIONS INC COM 92857F107 1358 32700 SH DFND 1,2,3,4 32700 0 0 VONAGE HLDGS CORP COM 92886T201 7973 619260 SH DFND 1,2,3,4 570240 0 49020 VONTIER CORPORATION COM 928881101 6610 197914 SH DFND 1,2,3,4 163821 0 34093 VORNADO RLTY TR SH BEN INT 929042109 11415 305707 SH DFND 1,2,3,4 276392 0 29315 VOYA FINANCIAL INC COM 929089100 82052 1395203 SH DFND 1,2,3,4 1169539 0 225664 VOYAGER THERAPEUTICS INC COM 92915B106 265 37000 SH DFND 1,2,3,4 37000 0 0 VULCAN MATLS CO COM 929160109 27376 184584 SH DFND 1,2,3,4 162966 0 21618 VROOM INC COM 92918V109 660 16105 SH DFND 1,2,3,4 12241 0 3864 W & T OFFSHORE INC COM 92922P106 590 271844 SH DFND 1,2,3,4 271844 0 0 WD-40 CO COM 929236107 6028 22690 SH DFND 1,2,3,4 19750 0 2940 WSFS FINL CORP COM 929328102 44748 997059 SH DFND 1,2,3,4 842276 0 154783 WNS HLDGS LTD SPON ADR 92932M101 28794 399640 SH DFND 1,2,3,4 384350 0 15290 WVS FINL CORP COM 929358109 2032 141824 SH DFND 1,2,3,4 141824 0 0 WP CAREY INC COM 92936U109 11279 159807 SH DFND 1,2,3,4 144432 0 15375 WEC ENERGY GROUP INC COM 92939U106 39613 430439 SH DFND 1,2,3,4 377924 0 52515 VYNE THERAPEUTICS INC COM NEW 92941V100 179 113200 SH DFND 1,2,3,4 113200 0 0 WABASH NATL CORP COM 929566107 5512 319887 SH DFND 1,2,3,4 307819 0 12068 WABTEC COM 929740108 27411 374471 SH DFND 1,2,3,4 344844 0 29627 WADDELL & REED FINL INC CL A 930059100 3136 123139 SH DFND 1,2,3,4 108109 0 15030 WALMART INC COM 931142103 1088588 7551774 SH DFND 1,2,3,4 7038156 0 513618 WALGREENS BOOTS ALLIANCE INC COM 931427108 48370 1212878 SH DFND 1,2,3,4 1030520 0 182358 WALKER & DUNLOP INC COM 93148P102 3990 43362 SH DFND 1,2,3,4 37082 0 6280 WARNER MUSIC GROUP CORP COM CL A 934550203 8004 210675 SH DFND 1,2,3,4 200000 0 10675 WARRIOR MET COAL INC COM 93627C101 5263 246847 SH DFND 1,2,3,4 235371 0 11476 WASHINGTON FED INC COM 938824109 4832 187708 SH DFND 1,2,3,4 187708 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3601 166493 SH DFND 1,2,3,4 148993 0 17500 WASHINGTON TR BANCORP COM 940610108 860 19190 SH DFND 1,2,3,4 19190 0 0 WASTE CONNECTIONS INC COM 94106B101 1723 16796 SH DFND 1,2,3,4 16740 0 56 WASTE MGMT INC DEL COM 94106L109 229237 1943840 SH DFND 1,2,3,4 1267238 0 676602 WATERS CORP COM 941848103 30663 123929 SH DFND 1,2,3,4 95463 0 28466 WATERSTONE FINL INC MD COM 94188P101 680 36127 SH DFND 1,2,3,4 29483 0 6644 WATSCO INC COM 942622200 11936 52687 SH DFND 1,2,3,4 49732 0 2955 WATTS WATER TECHNOLOGIES INC CL A 942749102 7469 61374 SH DFND 1,2,3,4 55494 0 5880 WAYFAIR INC CL A 94419L101 8931 39550 SH DFND 1,2,3,4 28150 0 11400 WEBSTER FINL CORP CONN COM 947890109 139032 3298506 SH DFND 1,2,3,4 2793100 0 505406 WEINGARTEN RLTY INVS SH BEN INT 948741103 6607 304904 SH DFND 1,2,3,4 278780 0 26124 WEIS MKTS INC COM 948849104 660 13797 SH DFND 1,2,3,4 13797 0 0 WELBILT INC COM 949090104 32024 2426032 SH DFND 1,2,3,4 2135195 0 290837 WELLS FARGO CO NEW COM 949746101 966375 32020367 SH DFND 1,2,3,4 26189945 0 5830422 WELLTOWER INC COM 95040Q104 106781 1652442 SH DFND 1,2,3,4 1501646 0 150796 WENDYS CO COM 95058W100 7119 324760 SH DFND 1,2,3,4 288377 0 36383 WERNER ENTERPRISES INC COM 950755108 6032 153795 SH DFND 1,2,3,4 153795 0 0 WESBANCO INC COM 950810101 2844 94927 SH DFND 1,2,3,4 94927 0 0 WESCO INTL INC COM 95082P105 6156 78420 SH DFND 1,2,3,4 78420 0 0 WEST BANCORPORATION INC CAP STK 95123P106 380 19700 SH DFND 1,2,3,4 19700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 123813 437023 SH DFND 1,2,3,4 259878 0 177145 WESTAMERICA BANCORPORATION COM 957090103 2291 41440 SH DFND 1,2,3,4 35640 0 5800 WESTERN ALLIANCE BANCORP COM 957638109 9880 164799 SH DFND 1,2,3,4 156099 0 8700 WESTERN ASSET MTG CAP CORP COM 95790D105 255 78300 SH DFND 1,2,3,4 78300 0 0 WESTERN DIGITAL CORP. COM 958102105 184007 3322018 SH DFND 1,2,3,4 2941284 0 380734 WESTERN NEW ENG BANCORP INC COM 958892101 214 31000 SH DFND 1,2,3,4 31000 0 0 WESTERN UN CO COM 959802109 22888 1043222 SH DFND 1,2,3,4 954646 0 88576 WESTLAKE CHEM CORP COM 960413102 198683 2434842 SH DFND 1,2,3,4 2175338 0 259504 WESTROCK CO COM 96145D105 24991 574116 SH DFND 1,2,3,4 464941 0 109175 WESTWOOD HLDGS GROUP INC COM 961765104 177 12197 SH DFND 1,2,3,4 12197 0 0 WEX INC COM 96208T104 15415 75740 SH DFND 1,2,3,4 71517 0 4223 WEYERHAEUSER CO MTN BE COM NEW 962166104 48497 1446370 SH DFND 1,2,3,4 1307882 0 138488 WHEATON PRECIOUS METALS CORP COM 962879102 6240 149485 SH DFND 1,2,3,4 139342 0 10143 WHIRLPOOL CORP COM 963320106 18820 104274 SH DFND 1,2,3,4 92810 0 11464 WHITESTONE REIT COM 966084204 338 42410 SH DFND 1,2,3,4 35000 0 7410 WHITING PETE CORP NEW COM NEW 966387508 7684 307368 SH DFND 1,2,3,4 302271 0 5097 WIDEOPENWEST INC COM 96758W101 766 71800 SH DFND 1,2,3,4 71800 0 0 WILEY JOHN & SONS INC CL A 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GUARANTY LTD COM G0585R106 5867 186301 SH DFND 1,2,3,4 161208 0 25093 ATLASSIAN CORP PLC CL A G06242104 34460 147348 SH DFND 1,2,3,4 73389 0 73959 AVANTI ACQUISITION CORP SHS CL A G0682V109 1301 126564 SH DFND 1,2,3,4 52600 0 73964 ATHENE HOLDING LTD CL A G0684D107 3833 88860 SH DFND 1,2,3,4 78470 0 10390 AXIS CAP HLDGS LTD SHS G0692U109 2383 47285 SH DFND 1,2,3,4 39290 0 7995 AXALTA COATING SYS LTD COM G0750C108 3254 113981 SH DFND 1,2,3,4 90174 0 23807 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4480 117945 SH DFND 1,2,3,4 117945 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4494 144210 SH DFND 1,2,3,4 144210 0 0 BEYONDSPRING INC SHS G10830100 26198 2147402 SH DFND 1,2,3,4 2037942 0 109460 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 103298 1205204 SH DFND 1,2,3,4 1111450 0 93754 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255717 978970 SH DFND 1,2,3,4 793453 0 185517 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 2760 247290 SH DFND 1,2,3,4 50000 0 197290 MIMECAST LTD ORD SHS G14838109 4667 82100 SH DFND 1,2,3,4 82100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 410 8300 SH DFND 1,2,3,4 8300 0 0 BUNGE LIMITED COM G16962105 10358 157949 SH DFND 1,2,3,4 142559 0 15390 CAPRI HOLDINGS LIMITED SHS G1890L107 6160 146657 SH DFND 1,2,3,4 101211 0 45446 CARDTRONICS PLC SHS CL A G1991C105 2265 64178 SH DFND 1,2,3,4 56380 0 7798 CHINA YUCHAI INTL LTD COM G21082105 3287 201160 SH DFND 1,2,3,4 201160 0 0 CIMPRESS PLC SHS EURO G2143T103 2343 26700 SH DFND 1,2,3,4 26700 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1633 135517 SH DFND 1,2,3,4 135517 0 0 CREDICORP LTD COM G2519Y108 52759 321659 SH DFND 1,2,3,4 298219 0 23440 COCA COLA EUROPEAN PARTNERS SHS G25839104 12742 255705 SH DFND 1,2,3,4 204057 0 51648 CUSHMAN WAKEFIELD PLC SHS G2717B108 2526 170344 SH DFND 1,2,3,4 170344 0 0 DESPEGAR COM CORP ORD SHS G27358103 11990 935980 SH DFND 1,2,3,4 935980 0 0 EATON CORP PLC SHS G29183103 281407 2342328 SH DFND 1,2,3,4 2176891 0 165437 ENDO INTL PLC SHS G30401106 2613 363858 SH DFND 1,2,3,4 321028 0 42830 ENSTAR GROUP LIMITED SHS G3075P101 3277 15996 SH DFND 1,2,3,4 15996 0 0 ESSENT GROUP LTD COM G3198U102 122147 2827483 SH DFND 1,2,3,4 2445083 0 382400 EVEREST RE GROUP LTD COM G3223R108 191899 819765 SH DFND 1,2,3,4 675745 0 144020 FABRINET SHS G3323L100 6923 89222 SH DFND 1,2,3,4 81375 0 7847 FRESH DEL MONTE PRODUCE INC ORD G36738105 1281 53239 SH DFND 1,2,3,4 46494 0 6745 FRONTLINE LTD SHS NEW G3682E192 948 152400 SH DFND 1,2,3,4 152400 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 139 76500 SH DFND 1,2,3,4 76500 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 408 31957 SH DFND 1,2,3,4 28003 0 3954 GENPACT LIMITED SHS G3922B107 234922 5679940 SH DFND 1,2,3,4 5065487 0 614453 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 354 48405 SH DFND 1,2,3,4 48405 0 0 HELEN OF TROY LTD COM G4388N106 18049 81232 SH DFND 1,2,3,4 81232 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2370 49334 SH DFND 1,2,3,4 40311 0 9023 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5581 171666 SH DFND 1,2,3,4 169779 0 1887 HORIZON THERAPEUTICS PUB L SHS G46188101 8186 111911 SH DFND 1,2,3,4 78208 0 33703 ICON PLC SHS G4705A100 305205 1565313 SH DFND 1,2,3,4 1190736 0 374577 ICHOR HOLDINGS SHS G4740B105 500 16602 SH DFND 1,2,3,4 12000 0 4602 IHS MARKIT LTD SHS G47567105 65487 729014 SH DFND 1,2,3,4 624347 0 104667 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2150 126900 SH DFND 1,2,3,4 126900 0 0 INVESCO LTD SHS G491BT108 14454 829233 SH DFND 1,2,3,4 473850 0 355383 JAMES RIV GROUP LTD COM G5005R107 2176 44269 SH DFND 1,2,3,4 37559 0 6710 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15048 91173 SH DFND 1,2,3,4 85053 0 6120 JOHNSON CTLS INTL PLC SHS G51502105 48994 1051607 SH DFND 1,2,3,4 914557 0 137050 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 525 29700 SH DFND 1,2,3,4 29700 0 0 LAZARD LTD SHS A G54050102 2521 59600 SH DFND 1,2,3,4 50600 0 9000 LIBERTY GLOBAL PLC SHS CL A G5480U104 5054 208660 SH DFND 1,2,3,4 204948 0 3712 LIBERTY GLOBAL PLC 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