0001532155-21-000106.txt : 20210730 0001532155-21-000106.hdr.sgml : 20210730 20210730105307 ACCESSION NUMBER: 0001532155-21-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211130817 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 06-30-2021 06-30-2021 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 07-30-2021 2 3338 249103660 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 4475 71503 SH DFND 1,2,3,4 59223 0 12280 AAR CORP COM 000361105 9863 254530 SH DFND 1,2,3,4 230461 0 24069 ABCAM PLC ADS 000380204 2275 119460 SH DFND 1,2,3,4 335 0 119125 ACCO BRANDS CORP COM 00081T108 619 71733 SH DFND 1,2,3,4 71639 0 94 ADT INC DEL COM 00090Q103 186167 17253682 SH DFND 1,2,3,4 15219000 0 2034682 ACV AUCTIONS INC COM CL A 00091G104 48048 1874664 SH DFND 1,2,3,4 1803422 0 71242 ABM INDS INC COM 000957100 4664 105168 SH DFND 1,2,3,4 84908 0 20260 AFLAC INC COM 001055102 203753 3797115 SH DFND 1,2,3,4 1891311 0 1905804 AGCO CORP COM 001084102 28887 221563 SH DFND 1,2,3,4 215138 0 6425 AGNC INVT CORP COM 00123Q104 7497 443873 SH DFND 1,2,3,4 393736 0 50137 AES CORP COM 00130H105 26439 1014144 SH DFND 1,2,3,4 906486 0 107658 AMC NETWORKS INC CL A 00164V103 2872 42989 SH DFND 1,2,3,4 32906 0 10083 AMC ENTMT HLDGS INC CL A COM 00165C104 28176 497101 SH DFND 1,2,3,4 497101 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1285 23500 SH DFND 1,2,3,4 23500 0 0 AMN HEALTHCARE SVCS INC COM 001744101 13411 138288 SH DFND 1,2,3,4 125398 0 12890 ANI PHARMACEUTICALS INC COM 00182C103 633 18060 SH DFND 1,2,3,4 16250 0 1810 ANGI INC COM CL A NEW 00183L102 2385 176371 SH DFND 1,2,3,4 166864 0 9507 API GROUP CORP COM STK 00187Y100 4552 217900 SH DFND 1,2,3,4 217900 0 0 ASGN INC COM 00191U102 17723 182843 SH DFND 1,2,3,4 182843 0 0 AT&T INC COM 00206R102 291651 10133802 SH DFND 1,2,3,4 9060247 0 1073555 A10 NETWORKS INC COM 002121101 36912 3278111 SH DFND 1,2,3,4 2776140 0 501971 ATN INTL INC COM 00215F107 657 14450 SH DFND 1,2,3,4 12400 0 2050 AZZ INC COM 002474104 2139 41315 SH DFND 1,2,3,4 32238 0 9077 THE AARONS COMPANY INC COM 00258W108 1551 48469 SH DFND 1,2,3,4 42062 0 6407 ABBOTT LABS COM 002824100 1448546 12495007 SH DFND 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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 203 18800 SH DFND 1,2,3,4 18800 0 0 ADVANCED ENERGY INDS COM 007973100 7024 62319 SH DFND 1,2,3,4 50859 0 11460 AEROVIRONMENT INC COM 008073108 3368 33631 SH DFND 1,2,3,4 27471 0 6160 AFFILIATED MANAGERS GROUP IN COM 008252108 10298 66777 SH DFND 1,2,3,4 63125 0 3652 AFFIRM HLDGS INC COM CL A 00827B106 235 3482 SH DFND 1,2,3,4 3482 0 0 AFFINITY BANCSHARES INC COM 00832E103 4057 312827 SH DFND 1,2,3,4 312827 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 514 48600 SH DFND 1,2,3,4 48600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 61842 418389 SH DFND 1,2,3,4 351593 0 66796 AGNICO EAGLE MINES LTD COM 008474108 83044 1373760 SH DFND 1,2,3,4 896320 0 477440 AGENUS INC COM NEW 00847G705 804 146400 SH DFND 1,2,3,4 146400 0 0 AGILYSYS INC COM 00847J105 1348 23711 SH DFND 1,2,3,4 16350 0 7361 AGIOS PHARMACEUTICALS INC COM 00847X104 4076 73960 SH DFND 1,2,3,4 73960 0 0 AGILITI INC COM 00848J104 512 23400 SH DFND 1,2,3,4 23400 0 0 AGREE RLTY CORP COM 008492100 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93794 0 69325 ALLIANT ENERGY CORP COM 018802108 45883 822867 SH DFND 1,2,3,4 675779 0 147088 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1422 30543 SH DFND 1,2,3,4 0 0 30543 ALLISON TRANSMISSION HLDGS I COM 01973R101 2453 61728 SH DFND 1,2,3,4 46769 0 14959 ALLOGENE THERAPEUTICS INC COM 019770106 82586 3166630 SH DFND 1,2,3,4 2945094 0 221536 ALLOVIR INC COM 019818103 26336 1334129 SH DFND 1,2,3,4 1285801 0 48328 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4379 236570 SH DFND 1,2,3,4 198820 0 37750 ALLSTATE CORP COM 020002101 192299 1474233 SH DFND 1,2,3,4 1387727 0 86506 ALLY FINL INC COM 02005N100 14953 300026 SH DFND 1,2,3,4 212743 0 87283 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10497 61921 SH DFND 1,2,3,4 43306 0 18615 ALPHABET INC CAP STK CL C 02079K107 8234151 3285355 SH DFND 1,2,3,4 2990176 0 295179 ALPHABET INC CAP STK CL A 02079K305 1205487 493690 SH DFND 1,2,3,4 423195 0 70495 ALPHABET INC CAP STK CL A 02079K305 80823 33100 SH Call DFND 1,2,3,4 0 0 0 ALPHATEC HLDGS 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181927 SH DFND 1,2,3,4 148756 0 33171 ARDELYX INC COM 039697107 561 74000 SH DFND 1,2,3,4 74000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1414 51500 SH DFND 1,2,3,4 51500 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 513 18800 SH DFND 1,2,3,4 18800 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1019 30100 SH DFND 1,2,3,4 30100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 148350 2332910 SH DFND 1,2,3,4 2013058 0 319852 ARENA PHARMACEUTICALS INC COM NEW 040047607 9236 135427 SH DFND 1,2,3,4 133365 0 2062 ARES CAPITAL CORP COM 04010L103 894 45653 SH DFND 1,2,3,4 45653 0 0 ARISTA NETWORKS INC COM 040413106 537962 1484812 SH DFND 1,2,3,4 1385847 0 98965 ARKO CORP COM 041242108 116 12600 SH DFND 1,2,3,4 12600 0 0 ARLO TECHNOLOGIES INC COM 04206A101 424 62700 SH DFND 1,2,3,4 47590 0 15110 ARMADA HOFFLER PPTYS INC COM 04208T108 37826 2846172 SH DFND 1,2,3,4 2630200 0 215972 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 189 16560 SH DFND 1,2,3,4 1700 0 14860 ARMSTRONG WORLD INDS INC NEW COM 04247X102 67185 626371 SH DFND 1,2,3,4 550607 0 75764 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2407 154268 SH DFND 1,2,3,4 154268 0 0 ARROW ELECTRS INC COM 042735100 23075 202716 SH DFND 1,2,3,4 177438 0 25278 ARROW FINL CORP COM 042744102 394 10965 SH DFND 1,2,3,4 10965 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 92500 1116880 SH DFND 1,2,3,4 1021815 0 95065 ARTESIAN RES CORP CL A 043113208 306 8334 SH DFND 1,2,3,4 8334 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3862 75990 SH DFND 1,2,3,4 75990 0 0 ARVINAS INC COM 04335A105 4220 54800 SH DFND 1,2,3,4 54800 0 0 ASANA INC CL A 04342Y104 5915 95355 SH DFND 1,2,3,4 94850 0 505 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5645 32941 SH DFND 1,2,3,4 27021 0 5920 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 76614 582398 SH DFND 1,2,3,4 537613 0 44785 ASENSUS SURGICAL INC COM 04367G103 717 226200 SH DFND 1,2,3,4 226200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8397 95964 SH DFND 1,2,3,4 86512 0 9452 ASPEN TECHNOLOGY INC COM 045327103 15007 109109 SH DFND 1,2,3,4 98641 0 10468 ASPIRA WOMENS HEALTH INC COM 04537Y109 413 73500 SH DFND 1,2,3,4 73500 0 0 ASSOCIATED BANC CORP COM 045487105 46513 2271125 SH DFND 1,2,3,4 2010465 0 260660 ASSOCIATED CAP GROUP INC CL A 045528106 538 13853 SH DFND 1,2,3,4 13853 0 0 ASSURANT INC COM 04621X108 12154 77819 SH DFND 1,2,3,4 68727 0 9092 ASTEC INDS INC COM 046224101 1870 29707 SH DFND 1,2,3,4 24786 0 4921 ASTRAZENECA PLC SPONSORED ADR 046353108 250303 4178673 SH DFND 1,2,3,4 2945087 0 1233586 ASTRONICS CORP COM 046433108 261 14900 SH DFND 1,2,3,4 14900 0 0 AT HOME GROUP INC COM 04650Y100 9964 270455 SH DFND 1,2,3,4 245951 0 24504 ATARA BIOTHERAPEUTICS INC COM 046513107 1262 81140 SH DFND 1,2,3,4 81140 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1929 89800 SH DFND 1,2,3,4 89800 0 0 ATHENEX INC COM 04685N103 430 93000 SH DFND 1,2,3,4 93000 0 0 ATHERSYS INC NEW COM 04744L106 283 196600 SH DFND 1,2,3,4 196600 0 0 ATHIRA PHARMA INC COM 04746L104 561 54800 SH DFND 1,2,3,4 54800 0 0 ATKORE INC COM 047649108 4459 62800 SH DFND 1,2,3,4 62800 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 275 10800 SH DFND 1,2,3,4 10800 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3607 99584 SH DFND 1,2,3,4 99584 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2565 37663 SH DFND 1,2,3,4 29139 0 8524 ATLAS CREST INVESTMENT CORP COM CL A 049287105 316 32400 SH DFND 1,2,3,4 0 0 32400 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 124 108100 SH DFND 1,2,3,4 0 0 108100 ATMOS ENERGY CORP COM 049560105 20615 214489 SH DFND 1,2,3,4 161630 0 52859 ATOSSA THERAPEUTICS INC COM 04962H506 734 116100 SH DFND 1,2,3,4 116100 0 0 ATRICURE INC COM 04963C209 224626 2831538 SH DFND 1,2,3,4 2623026 0 208512 ATRECA INC CL A COM 04965G109 231 27100 SH DFND 1,2,3,4 27100 0 0 ATRION CORP COM 049904105 1221 1966 SH DFND 1,2,3,4 1966 0 0 AUDACY INC CL A 05070N103 354 82100 SH DFND 1,2,3,4 82100 0 0 AUTODESK INC COM 052769106 123612 423475 SH DFND 1,2,3,4 332703 0 90772 AUTOLIV INC COM 052800109 259 2647 SH DFND 1,2,3,4 2567 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 2033365 10237465 SH DFND 1,2,3,4 4283952 0 5953513 AUTOMATIC DATA PROCESSING IN COM 053015103 31912 160667 SH DFND 1,2,3,4,6 134965 0 25702 AUTONATION INC COM 05329W102 11048 116523 SH DFND 1,2,3,4 111942 0 4581 AUTOZONE INC COM 053332102 642431 430520 SH DFND 1,2,3,4 388724 0 41796 AVALARA INC COM 05338G106 114515 707756 SH DFND 1,2,3,4 617195 0 90561 AVALONBAY CMNTYS INC COM 053484101 58468 280168 SH DFND 1,2,3,4 227352 0 52816 AVANOS MED INC COM 05350V106 2943 80924 SH DFND 1,2,3,4 67747 0 13177 AVANGRID INC COM 05351W103 1209 23506 SH DFND 1,2,3,4 17075 0 6431 AVAYA HLDGS CORP COM 05351X101 17940 666917 SH DFND 1,2,3,4 666917 0 0 AVANTOR INC COM 05352A100 11370 320192 SH DFND 1,2,3,4 228453 0 91739 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 585 47321 SH DFND 1,2,3,4 45806 0 1515 AVERY DENNISON CORP COM 053611109 26846 127694 SH DFND 1,2,3,4 111670 0 16024 AVID TECHNOLOGY INC COM 05367P100 1523 38900 SH DFND 1,2,3,4 38900 0 0 AVID BIOSERVICES INC COM 05368M106 1508 58800 SH DFND 1,2,3,4 58800 0 0 AVIENT CORPORATION COM 05368V106 10863 220966 SH DFND 1,2,3,4 220966 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 264 10700 SH DFND 1,2,3,4 10700 0 0 AVIS BUDGET GROUP COM 053774105 17942 230351 SH DFND 1,2,3,4 151267 0 79084 AVISTA CORP COM 05379B107 5470 128196 SH DFND 1,2,3,4 106989 0 21207 AVNET INC COM 053807103 129608 3233744 SH DFND 1,2,3,4 2761848 0 471896 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1862 46065 SH DFND 1,2,3,4 35200 0 10865 AVROBIO INC COM 05455M100 316 35600 SH DFND 1,2,3,4 35600 0 0 AXOGEN INC COM 05463X106 1022 47300 SH DFND 1,2,3,4 47300 0 0 AXON ENTERPRISE INC COM 05464C101 231424 1308957 SH DFND 1,2,3,4 1201191 0 107766 AXSOME THERAPEUTICS INC COM 05464T104 2752 40800 SH DFND 1,2,3,4 40800 0 0 AXOS FINANCIAL INC COM 05465C100 4388 94582 SH DFND 1,2,3,4 78782 0 15800 AXONICS INC COM 05465P101 3253 51300 SH DFND 1,2,3,4 51300 0 0 AZEK CO INC CL A 05478C105 96688 2277147 SH DFND 1,2,3,4 2180233 0 96914 B & G FOODS INC NEW COM 05508R106 3071 93643 SH DFND 1,2,3,4 73605 0 20038 BCE INC COM NEW 05534B760 831 16851 SH DFND 1,2,3,4 16653 0 198 BGC PARTNERS INC CL A 05541T101 2343 413290 SH DFND 1,2,3,4 413290 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20317 427009 SH DFND 1,2,3,4 427009 0 0 BOK FINL CORP COM NEW 05561Q201 1106 12777 SH DFND 1,2,3,4 10159 0 2618 BRP INC COM SUN VTG 05577W200 34314 437908 SH DFND 1,2,3,4 393205 0 44703 B. RILEY FINANCIAL INC COM 05580M108 2112 27973 SH DFND 1,2,3,4 21574 0 6399 BRP GROUP INC COM CL A 05589G102 1143 42900 SH DFND 1,2,3,4 42900 0 0 BWX TECHNOLOGIES INC COM 05605H100 2791 48023 SH DFND 1,2,3,4 35054 0 12969 BADGER METER INC COM 056525108 6221 63403 SH DFND 1,2,3,4 54623 0 8780 BAIDU INC SPON ADR REP A 056752108 12699 62280 SH DFND 1,2,3,4 1206 0 61074 BAKER HUGHES COMPANY CL A 05722G100 29182 1275991 SH DFND 1,2,3,4 1018772 0 257219 BALCHEM CORP COM 057665200 6916 52690 SH DFND 1,2,3,4 42947 0 9743 BALL CORP COM 058498106 35032 432389 SH DFND 1,2,3,4 374690 0 57699 BALLARD PWR SYS INC NEW COM 058586108 2477 136715 SH DFND 1,2,3,4 136715 0 0 BALLYS CORPORATION COM 05875B106 1520 28100 SH DFND 1,2,3,4 28100 0 0 BANCFIRST CORP COM 05945F103 1564 25059 SH DFND 1,2,3,4 18300 0 6759 BANCORP INC DEL COM 05969A105 5913 256973 SH DFND 1,2,3,4 240108 0 16865 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8371 295493 SH DFND 1,2,3,4 295493 0 0 BANDWIDTH INC COM CL A 05988J103 3807 27600 SH DFND 1,2,3,4 27600 0 0 BANC OF CALIFORNIA INC COM 05990K106 790 45042 SH DFND 1,2,3,4 36100 0 8942 BK OF AMERICA CORP COM 060505104 1155168 28017663 SH DFND 1,2,3,4 25736366 0 2281297 BANK FIRST CORP COM 06211J100 209 3000 SH DFND 1,2,3,4 3000 0 0 BANK HAWAII CORP COM 062540109 5254 62387 SH DFND 1,2,3,4 58918 0 3469 BANK MARIN BANCORP COM 063425102 17528 549457 SH DFND 1,2,3,4 464537 0 84920 BANK MONTREAL QUE COM 063671101 5671 55293 SH DFND 1,2,3,4 55293 0 0 BANK NEW YORK MELLON CORP COM 064058100 61552 1201489 SH DFND 1,2,3,4 993320 0 208169 BANK NOVA SCOTIA B C COM 064149107 5655 86911 SH DFND 1,2,3,4 86911 0 0 BANK OZK COM 06417N103 7722 183162 SH DFND 1,2,3,4 172445 0 10717 BANK COMM HLDGS COM 06424J103 3311 220423 SH DFND 1,2,3,4 220423 0 0 BANK PRINCETON NEW JERSEY COM 064520109 9164 319639 SH DFND 1,2,3,4 319639 0 0 BANKUNITED INC COM 06652K103 174953 4098227 SH DFND 1,2,3,4 3521137 0 577090 BANK7 CORP COM 06652N107 3754 217640 SH DFND 1,2,3,4 217640 0 0 BANNER CORP COM NEW 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1634 0 0 BELDEN INC COM 077454106 131526 2600875 SH DFND 1,2,3,4 2208256 0 392619 BELLRING BRANDS INC COM CL A 079823100 2617 83505 SH DFND 1,2,3,4 73375 0 10130 BENCHMARK ELECTRS INC COM 08160H101 1967 69106 SH DFND 1,2,3,4 61202 0 7904 BENEFITFOCUS INC COM 08180D106 398 28200 SH DFND 1,2,3,4 28200 0 0 BENTLEY SYS INC COM CL B 08265T208 4384 67670 SH DFND 1,2,3,4 46920 0 20750 BERKELEY LTS INC COM 084310101 2518 56200 SH DFND 1,2,3,4 56200 0 0 BERKLEY W R CORP COM 084423102 14887 200016 SH DFND 1,2,3,4 170741 0 29275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH DFND 1,2,3,4 1 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1316583 4737273 SH DFND 1,2,3,4 4533167 0 204106 BERKSHIRE HILLS BANCORP INC COM 084680107 7407 270232 SH DFND 1,2,3,4 220760 0 49472 BERRY GLOBAL GROUP INC COM 08579W103 22902 351143 SH DFND 1,2,3,4 339343 0 11800 BERRY CORP COM 08579X101 25922 3857425 SH DFND 1,2,3,4 3857425 0 0 BEST BUY INC COM 086516101 47581 413820 SH DFND 1,2,3,4 353908 0 59912 BHP GROUP LTD SPONSORED ADS 088606108 30742 422112 SH DFND 1,2,3,4 422079 0 33 BEYOND MEAT INC COM 08862E109 4865 30890 SH DFND 1,2,3,4 22590 0 8300 BIG 5 SPORTING GOODS CORP COM 08915P101 384 14949 SH DFND 1,2,3,4 8844 0 6105 BIG LOTS INC COM 089302103 3466 52509 SH DFND 1,2,3,4 42222 0 10287 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 106089 1634154 SH DFND 1,2,3,4 1578813 0 55341 BILIBILI INC SPONS ADS REP Z 090040106 10724 88021 SH DFND 1,2,3,4 84530 0 3491 BILL COM HLDGS INC COM 090043100 15713 85781 SH DFND 1,2,3,4 73720 0 12061 BIO RAD LABS INC CL A 090572207 337592 523975 SH DFND 1,2,3,4 322578 0 201397 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3752 237320 SH DFND 1,2,3,4 237320 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 415 116000 SH DFND 1,2,3,4 116000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12771 153060 SH DFND 1,2,3,4 136150 0 16910 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1015 22800 SH DFND 1,2,3,4 22800 0 0 BIOGEN INC COM 09062X103 79766 230359 SH DFND 1,2,3,4 191188 0 39171 BIO-TECHNE CORP COM 09073M104 28594 63506 SH DFND 1,2,3,4 57356 0 6150 BIONANO GENOMICS INC COM 09075F107 2776 378700 SH DFND 1,2,3,4 378700 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 27411 943260 SH DFND 1,2,3,4 909428 0 33832 BIOATLA INC COM 09077B104 606 14300 SH DFND 1,2,3,4 14300 0 0 BJS RESTAURANTS INC COM 09180C106 1560 31738 SH DFND 1,2,3,4 26434 0 5304 BLACK DIAMOND THERAPEUTICS I COM 09203E105 421 34500 SH DFND 1,2,3,4 34500 0 0 BLACK HILLS CORP COM 092113109 10024 152742 SH DFND 1,2,3,4 152742 0 0 BLACK KNIGHT INC COM 09215C105 7295 93547 SH DFND 1,2,3,4 71816 0 21731 BLACKBAUD INC COM 09227Q100 9174 119806 SH DFND 1,2,3,4 119806 0 0 BLACKBERRY LTD COM 09228F103 394 32238 SH DFND 1,2,3,4 32238 0 0 BLACKLINE INC COM 09239B109 103262 928029 SH DFND 1,2,3,4 895529 0 32500 BLACKROCK INC COM 09247X101 505972 578273 SH DFND 1,2,3,4 472621 0 105652 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 442 26351 SH DFND 1,2,3,4 24908 0 1443 BLACKROCK MUNIYILD QULT FD I COM 09254F100 184 11000 SH DFND 1,2,3,4 11000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5745 180150 SH DFND 1,2,3,4 180150 0 0 BLACKSTONE GROUP INC COM 09260D107 35032 360631 SH DFND 1,2,3,4 254542 0 106089 BLINK CHARGING CO COM 09354A100 1889 45881 SH DFND 1,2,3,4 45881 0 0 BLOCK H & R INC COM 093671105 6882 293085 SH DFND 1,2,3,4 267520 0 25565 BLOOM ENERGY CORP COM CL A 093712107 6223 231579 SH DFND 1,2,3,4 231579 0 0 BLOOMIN BRANDS INC COM 094235108 3850 141860 SH DFND 1,2,3,4 117440 0 24420 BLUCORA INC COM 095229100 662 38264 SH DFND 1,2,3,4 27320 0 10944 BLUE BIRD CORP COM 095306106 54405 2188445 SH DFND 1,2,3,4 1885293 0 303152 BLUE RIDGE BANKSHARES INC VA COM 095825105 8345 476329 SH DFND 1,2,3,4 476329 0 0 BLUEBIRD BIO INC COM 09609G100 2693 84220 SH DFND 1,2,3,4 84220 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 22023 2165501 SH DFND 1,2,3,4 2165501 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 123341 1402239 SH DFND 1,2,3,4 1311281 0 90958 BLUEGREEN VACATIONS HLDG COR CLASS A 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101137107 77011 1801001 SH DFND 1,2,3,4 1656680 0 144321 BOTTOMLINE TECH DEL INC COM 101388106 2715 73218 SH DFND 1,2,3,4 60128 0 13090 BOX INC CL A 10316T104 6947 271900 SH DFND 1,2,3,4 271900 0 0 BOYD GAMING CORP COM 103304101 7919 128791 SH DFND 1,2,3,4 120541 0 8250 BRADY CORP CL A 104674106 5311 94771 SH DFND 1,2,3,4 74581 0 20190 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4681 341431 SH DFND 1,2,3,4 290107 0 51324 BRF SA SPONSORED ADR 10552T107 942 172260 SH DFND 1,2,3,4 172260 0 0 BRIDGEBIO PHARMA INC COM 10806X102 8287 135948 SH DFND 1,2,3,4 135948 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4359 269914 SH DFND 1,2,3,4 269914 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 824 38700 SH DFND 1,2,3,4 38700 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14313 97295 SH DFND 1,2,3,4 88795 0 8500 BRIGHTCOVE INC COM 10921T101 360 25100 SH DFND 1,2,3,4 25100 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6201 136172 SH DFND 1,2,3,4 128605 0 7567 BRIGHTVIEW HLDGS INC COM 10948C107 34202 2121698 SH DFND 1,2,3,4 1814578 0 307120 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2127 90778 SH DFND 1,2,3,4 69860 0 20918 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 420 44660 SH DFND 1,2,3,4 44660 0 0 BRINKER INTL INC COM 109641100 4791 77466 SH DFND 1,2,3,4 63700 0 13766 BRINKS CO COM 109696104 9568 124512 SH DFND 1,2,3,4 124512 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 215304 3222146 SH DFND 1,2,3,4 2923659 0 298487 BRISTOW GROUP INC COM 11040G103 456 17788 SH DFND 1,2,3,4 13432 0 4356 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13248 337010 SH DFND 1,2,3,4 312336 0 24674 BRIXMOR PPTY GROUP INC COM 11120U105 83806 3661246 SH DFND 1,2,3,4 3497284 0 163962 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 94480 584905 SH DFND 1,2,3,4 558253 0 26652 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2775 285769 SH DFND 1,2,3,4 255169 0 30600 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 82 71441 SH DFND 1,2,3,4 63791 0 7650 BROADMARK RLTY CAP INC COM 11135B100 1714 161858 SH DFND 1,2,3,4 161858 0 0 BROADSTONE NET LEASE INC COM 11135E203 11257 480880 SH DFND 1,2,3,4 480880 0 0 BROADCOM INC COM 11135F101 526650 1104459 SH DFND 1,2,3,4 990247 0 114212 BROOKDALE SR LIVING INC COM 112463104 2008 254174 SH DFND 1,2,3,4 249597 0 4577 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4865 95428 SH DFND 1,2,3,4 91993 0 3435 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3292 43659 SH DFND 1,2,3,4 43645 0 14 BROOKFIELD PPTY REIT INC CL A 11282X103 613 32426 SH DFND 1,2,3,4 27549 0 4877 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21537 513519 SH DFND 1,2,3,4 475465 0 38054 BROOKLINE BANCORP INC DEL COM 11373M107 1991 133207 SH DFND 1,2,3,4 106657 0 26550 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 818 45400 SH DFND 1,2,3,4 45400 0 0 BROOKS AUTOMATION INC NEW COM 114340102 11441 120080 SH DFND 1,2,3,4 109730 0 10350 BROWN & BROWN INC COM 115236101 20301 382030 SH DFND 1,2,3,4 359070 0 22960 BROWN FORMAN CORP CL A 115637100 1998 28342 SH DFND 1,2,3,4 22936 0 5406 BROWN FORMAN CORP CL B 115637209 20752 276911 SH DFND 1,2,3,4 213651 0 63260 BRUKER CORP COM 116794108 225324 2965568 SH DFND 1,2,3,4 1705833 0 1259735 BRUNSWICK CORP COM 117043109 85210 855350 SH DFND 1,2,3,4 731959 0 123391 BRYN MAWR BK CORP COM 117665109 642 15214 SH DFND 1,2,3,4 15214 0 0 B2GOLD CORP COM 11777Q209 1931 458558 SH DFND 1,2,3,4 458558 0 0 BUCKLE INC COM 118440106 1899 38176 SH DFND 1,2,3,4 27489 0 10687 BUILDERS FIRSTSOURCE INC COM 12008R107 30722 720167 SH DFND 1,2,3,4 702217 0 17950 BURLINGTON STORES INC COM 122017106 250761 778786 SH DFND 1,2,3,4 724480 0 54306 BUTTERFLY NETWORK INC COM CL A 124155102 1529 105600 SH DFND 1,2,3,4 105600 0 0 BYLINE BANCORP INC COM 124411109 214 9436 SH DFND 1,2,3,4 9436 0 0 C3 AI INC CL A 12468P104 896 14326 SH DFND 1,2,3,4 12504 0 1822 CAE INC COM 124765108 710 23038 SH DFND 1,2,3,4 23038 0 0 CAI INTERNATIONAL INC COM 12477X106 9232 164857 SH DFND 1,2,3,4 146903 0 17954 CBIZ INC COM 124805102 2403 73320 SH DFND 1,2,3,4 73320 0 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12532H104 2610 28808 SH DFND 1,2,3,4 28689 0 119 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36787 392726 SH DFND 1,2,3,4 310335 0 82391 CIGNA CORP NEW COM 125523100 274262 1156883 SH DFND 1,2,3,4 1093093 0 63790 CIT GROUP INC COM NEW 125581801 37444 725809 SH DFND 1,2,3,4 676659 0 49150 CMC MATERIALS INC COM 12571T100 11388 75545 SH DFND 1,2,3,4 75505 0 40 CME GROUP INC COM 12572Q105 554229 2605928 SH DFND 1,2,3,4 2247694 0 358234 CMS ENERGY CORP COM 125896100 22274 377007 SH DFND 1,2,3,4 328481 0 48526 CNA FINL CORP COM 126117100 1151 25307 SH DFND 1,2,3,4 21292 0 4015 CNB FINL CORP PA COM 126128107 263 11540 SH DFND 1,2,3,4 11540 0 0 CRA INTL INC COM 12618T105 240 2800 SH DFND 1,2,3,4 2800 0 0 CNO FINL GROUP INC COM 12621E103 9245 391420 SH DFND 1,2,3,4 366710 0 24710 CSG SYS INTL INC COM 126349109 2479 52546 SH DFND 1,2,3,4 41843 0 10703 CSW INDUSTRIALS INC COM 126402106 2026 17100 SH DFND 1,2,3,4 17100 0 0 CSX CORP COM 126408103 363720 11337918 SH DFND 1,2,3,4 10473154 0 864764 CTS CORP COM 126501105 1890 50856 SH DFND 1,2,3,4 43800 0 7056 CNX RES CORP COM 12653C108 7121 521325 SH DFND 1,2,3,4 521325 0 0 CVB FINL CORP COM 126600105 4663 226488 SH DFND 1,2,3,4 187852 0 38636 CVR ENERGY INC COM 12662P108 1931 107495 SH DFND 1,2,3,4 84027 0 23468 CVS HEALTH CORP COM 126650100 151510 1815790 SH DFND 1,2,3,4 1596153 0 219637 CABLE ONE INC COM 12685J105 17211 8998 SH DFND 1,2,3,4 8271 0 727 CABOT CORP COM 127055101 7536 132370 SH DFND 1,2,3,4 132227 0 143 CABOT OIL & GAS CORP COM 127097103 9083 520242 SH DFND 1,2,3,4 456170 0 64072 CACI INTL INC CL A 127190304 11876 46552 SH DFND 1,2,3,4 44502 0 2050 CACTUS INC CL A 127203107 73101 1990780 SH DFND 1,2,3,4 1783351 0 207429 CADENCE DESIGN SYSTEM INC COM 127387108 55323 404352 SH DFND 1,2,3,4 342291 0 62061 CADENCE BANCORPORATION CL A 12739A100 5756 275688 SH DFND 1,2,3,4 238352 0 37336 CAESARS ENTERTAINMENT INC NE COM 12769G100 28538 275066 SH DFND 1,2,3,4 234841 0 40225 CAL MAINE FOODS INC COM NEW 128030202 2261 62431 SH DFND 1,2,3,4 49809 0 12622 CALAMP CORP COM 128126109 370 29080 SH DFND 1,2,3,4 22500 0 6580 CALAVO GROWERS INC COM 128246105 3855 60785 SH DFND 1,2,3,4 54875 0 5910 CALERES INC COM 129500104 1061 38873 SH DFND 1,2,3,4 31763 0 7110 CALIFORNIA BANCORP INC COM 13005U101 7149 382325 SH DFND 1,2,3,4 382325 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3129 103800 SH DFND 1,2,3,4 103800 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6041 108770 SH DFND 1,2,3,4 93718 0 15052 CALIX INC COM 13100M509 126629 2665873 SH DFND 1,2,3,4 2603293 0 62580 CALLAWAY GOLF CO COM 131193104 8988 266458 SH DFND 1,2,3,4 266458 0 0 CALLON PETE CO DEL COM 13123X508 3825 66308 SH DFND 1,2,3,4 52900 0 13408 CAMDEN NATL CORP COM 133034108 619 12966 SH DFND 1,2,3,4 12966 0 0 CAMDEN PPTY TR SH BEN INT 133131102 132364 997692 SH DFND 1,2,3,4 862480 0 135212 CAMECO CORP COM 13321L108 29119 1518207 SH DFND 1,2,3,4 1338051 0 180156 CAMPBELL SOUP CO COM 134429109 11670 255971 SH DFND 1,2,3,4 223856 0 32115 CAMPING WORLD HLDGS INC CL A 13462K109 2209 53900 SH DFND 1,2,3,4 53900 0 0 CANADIAN IMP BK COMM COM 136069101 3640 31966 SH DFND 1,2,3,4 31966 0 0 CANADIAN NATL RY CO COM 136375102 5093 48269 SH DFND 1,2,3,4 48176 0 93 CANADIAN NAT RES LTD COM 136385101 10218 281646 SH DFND 1,2,3,4 281024 0 622 CANADIAN PAC RY LTD COM 13645T100 3527 45855 SH DFND 1,2,3,4 45815 0 40 CANADIAN SOLAR INC COM 136635109 1281 28560 SH DFND 1,2,3,4 28560 0 0 CANNAE HLDGS INC COM 13765N107 4094 120718 SH DFND 1,2,3,4 120711 0 7 CANOPY GROWTH CORP COM 138035100 358 14812 SH DFND 1,2,3,4 14812 0 0 CANOO INC COM CL A 13803R102 959 96500 SH DFND 1,2,3,4 96500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 347 13444 SH DFND 1,2,3,4 13444 0 0 CAPITAL BANCORP INC MD COM 139737100 3607 176395 SH DFND 1,2,3,4 176395 0 0 CAPITAL ONE FINL CORP COM 14040H105 113648 734685 SH DFND 1,2,3,4 686318 0 48367 CAPITAL SOUTHWEST CORP COM 140501107 486 20921 SH DFND 1,2,3,4 11824 0 9097 CAPITOL FED FINL INC COM 14057J101 2528 214584 SH DFND 1,2,3,4 172886 0 41698 CAPSTEAD MTG CORP COM NO PAR 14067E506 326 53137 SH DFND 1,2,3,4 30117 0 23020 CARA THERAPEUTICS INC COM 140755109 815 57090 SH DFND 1,2,3,4 49000 0 8090 CARDINAL HEALTH INC COM 14149Y108 27050 473818 SH DFND 1,2,3,4 345113 0 128705 CARDIOVASCULAR SYS INC DEL COM 141619106 2400 56270 SH DFND 1,2,3,4 44300 0 11970 CARDLYTICS INC COM 14161W105 4723 37206 SH DFND 1,2,3,4 37206 0 0 CAREDX INC COM 14167L103 6181 67542 SH DFND 1,2,3,4 67542 0 0 CARETRUST REIT INC COM 14174T107 7029 302603 SH DFND 1,2,3,4 273953 0 28650 CARGURUS INC COM CL A 141788109 8638 329333 SH DFND 1,2,3,4 329333 0 0 CARLISLE COS INC COM 142339100 15963 83411 SH DFND 1,2,3,4 77576 0 5835 CARMAX INC COM 143130102 28135 217845 SH DFND 1,2,3,4 191155 0 26690 CARLYLE GROUP INC COM 14316J108 4044 87008 SH DFND 1,2,3,4 70981 0 16027 CARNIVAL CORP UNIT 99/99/9999 143658300 94 3559 SH DFND 1,2,3,4 3559 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32825 1245251 SH DFND 1,2,3,4 1113822 0 131429 CARRIAGE SVCS INC COM 143905107 292 7900 SH DFND 1,2,3,4 7900 0 0 CARPARTS COM INC COM 14427M107 884 43400 SH DFND 1,2,3,4 43400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 157845 3924544 SH DFND 1,2,3,4 3334552 0 589992 CARRIER GLOBAL CORPORATION COM 14448C104 72523 1492248 SH DFND 1,2,3,4 1246869 0 245379 CARS COM INC COM 14575E105 1155 80615 SH DFND 1,2,3,4 80482 0 133 CARTER BANKSHARES INC COM NEW 146103106 19337 1545707 SH DFND 1,2,3,4 1288242 0 257465 CARTERS INC COM 146229109 158554 1536819 SH DFND 1,2,3,4 1297327 0 239492 CARVANA CO CL A 146869102 11950 39592 SH DFND 1,2,3,4 27422 0 12170 CASA SYS INC COM 14713L102 25244 2845994 SH DFND 1,2,3,4 2408873 0 437121 CASELLA WASTE SYS INC CL A 147448104 6126 96573 SH DFND 1,2,3,4 96573 0 0 CASEYS GEN STORES INC COM 147528103 78012 400799 SH DFND 1,2,3,4 357639 0 43160 CASS INFORMATION SYS INC COM 14808P109 459 11266 SH DFND 1,2,3,4 11266 0 0 CASSAVA SCIENCES INC COM 14817C107 3862 45200 SH DFND 1,2,3,4 45200 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1855 25300 SH DFND 1,2,3,4 25300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 727 276264 SH DFND 1,2,3,4 276264 0 0 CATALENT INC COM 148806102 23397 216400 SH DFND 1,2,3,4 187665 0 28735 CATALYST PHARMACEUTICALS INC COM 14888U101 816 141948 SH DFND 1,2,3,4 141948 0 0 CATERPILLAR INC COM 149123101 177627 816190 SH DFND 1,2,3,4 692252 0 123938 CATCHMARK TIMBER TR INC CL A 14912Y202 1133 96801 SH DFND 1,2,3,4 96801 0 0 CATHAY GEN BANCORP COM 149150104 10195 259020 SH DFND 1,2,3,4 259020 0 0 CATO CORP NEW CL A 149205106 366 21703 SH DFND 1,2,3,4 18023 0 3680 CAVCO INDS INC DEL COM 149568107 3058 13765 SH DFND 1,2,3,4 11000 0 2765 CEL-SCI CORP COM PAR NEW 150837607 294 33900 SH DFND 1,2,3,4 33900 0 0 CELANESE CORP DEL COM 150870103 27891 183977 SH DFND 1,2,3,4 142944 0 41033 CELESTICA INC SUB VTG SHS 15101Q108 170 21649 SH DFND 1,2,3,4 21649 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1368 40900 SH DFND 1,2,3,4 40900 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5012 65870 SH DFND 1,2,3,4 55600 0 10270 CENTENE CORP DEL COM 15135B101 59104 810419 SH DFND 1,2,3,4 677788 0 132631 CENOVUS ENERGY INC COM 15135U109 1376 143667 SH DFND 1,2,3,4 143667 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1281 188900 SH DFND 1,2,3,4 188900 0 0 CENTERPOINT ENERGY INC COM 15189T107 19411 791627 SH DFND 1,2,3,4 700708 0 90919 CENTERRA GOLD INC COM 152006102 136 17800 SH DFND 1,2,3,4 17800 0 0 CENTERSPACE COM 15202L107 1691 21434 SH DFND 1,2,3,4 18558 0 2876 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 737 85163 SH DFND 1,2,3,4 85163 0 0 CENTRAL GARDEN & PET CO COM 153527106 342 6470 SH DFND 1,2,3,4 4600 0 1870 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3658 75735 SH DFND 1,2,3,4 57555 0 18180 CENTRAL PAC FINL CORP COM NEW 154760409 456 17489 SH DFND 1,2,3,4 11799 0 5690 CENTRAL VY CMNTY BANCORP COM 155685100 1600 79424 SH DFND 1,2,3,4 79424 0 0 CENTURY ALUM CO COM 156431108 479 37180 SH DFND 1,2,3,4 26800 0 10380 CENTURY BANCORPORATION INC CL A NON VTG 156432106 214 1875 SH DFND 1,2,3,4 1875 0 0 CENTURY CMNTYS INC COM 156504300 4829 72573 SH DFND 1,2,3,4 50550 0 22023 CERECOR INC COM 15671L109 62 19100 SH DFND 1,2,3,4 19100 0 0 CERENCE INC COM 156727109 5636 52820 SH DFND 1,2,3,4 52820 0 0 CERIDIAN HCM HLDG INC COM 15677J108 19843 206872 SH DFND 1,2,3,4 194763 0 12109 CERNER CORP COM 156782104 37334 477657 SH DFND 1,2,3,4 429179 0 48478 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 821 32030 SH DFND 1,2,3,4 22800 0 9230 CERTARA INC COM 15687V109 65687 2318624 SH DFND 1,2,3,4 2228483 0 90141 CERUS CORP COM 157085101 1992 337053 SH DFND 1,2,3,4 258172 0 78881 CEVA INC COM 157210105 1267 26796 SH DFND 1,2,3,4 22000 0 4796 CHAMPIONX CORPORATION COM 15872M104 11513 448869 SH DFND 1,2,3,4 448869 0 0 CHANGE HEALTHCARE INC COM 15912K100 54294 2356503 SH DFND 1,2,3,4 2046308 0 310195 CHANNELADVISOR CORP COM 159179100 287 11700 SH DFND 1,2,3,4 11700 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1831 52700 SH DFND 1,2,3,4 41800 0 10900 CHARLES RIV LABS INTL INC COM 159864107 24759 66932 SH DFND 1,2,3,4 55865 0 11067 CHART INDS INC COM 16115Q308 111440 761619 SH DFND 1,2,3,4 724794 0 36825 CHARTER COMMUNICATIONS INC N CL A 16119P108 222086 307833 SH DFND 1,2,3,4 261677 0 46156 CHASE CORP COM 16150R104 811 7900 SH DFND 1,2,3,4 7900 0 0 CHATHAM LODGING TR COM 16208T102 511 39672 SH DFND 1,2,3,4 30852 0 8820 CHEESECAKE FACTORY INC COM 163072101 3793 70006 SH DFND 1,2,3,4 57065 0 12941 CHEFS WHSE INC COM 163086101 48131 1512141 SH DFND 1,2,3,4 1445071 0 67070 CHEGG INC COM 163092109 475346 5719475 SH DFND 1,2,3,4 5295963 0 423512 CHEMED CORP NEW COM 16359R103 14820 31232 SH DFND 1,2,3,4 29542 0 1690 CHEMOCENTRYX INC COM 16383L106 948 70800 SH DFND 1,2,3,4 70800 0 0 CHEMOURS CO COM 163851108 8969 257738 SH DFND 1,2,3,4 237724 0 20014 CHEMUNG FINL CORP COM 164024101 2158 48711 SH DFND 1,2,3,4 48711 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15513 178843 SH DFND 1,2,3,4 141738 0 37105 CHESAPEAKE ENERGY CORP COM 165167735 10171 195900 SH DFND 1,2,3,4 195900 0 0 CHESAPEAKE UTILS CORP COM 165303108 4927 40946 SH DFND 1,2,3,4 35698 0 5248 CHEVRON CORP NEW COM 166764100 640332 6113541 SH DFND 1,2,3,4 5763538 0 350003 CHEWY INC CL A 16679L109 14811 185809 SH DFND 1,2,3,4 185809 0 0 CHICOS FAS INC COM 168615102 314 47760 SH DFND 1,2,3,4 25200 0 22560 CHILDRENS PL INC NEW COM 168905107 2055 22087 SH DFND 1,2,3,4 16466 0 5621 CHIMERA INVT CORP COM NEW 16934Q208 5416 359626 SH DFND 1,2,3,4 330407 0 29219 CHIMERIX INC COM 16934W106 592 74000 SH DFND 1,2,3,4 74000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 446 31620 SH DFND 1,2,3,4 31620 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 81942 52854 SH DFND 1,2,3,4 44720 0 8134 CHOICE HOTELS INTL INC COM 169905106 6006 50534 SH DFND 1,2,3,4 45194 0 5340 CHROMADEX CORP COM NEW 171077407 289 29300 SH DFND 1,2,3,4 29300 0 0 CHURCH & DWIGHT INC COM 171340102 28914 339282 SH DFND 1,2,3,4 299438 0 39844 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1688 173478 SH DFND 1,2,3,4 73178 0 100300 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 48 34693 SH DFND 1,2,3,4 14633 0 20060 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3137 311509 SH DFND 1,2,3,4 311509 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 160 77876 SH DFND 1,2,3,4 77876 0 0 CHURCHILL DOWNS INC COM 171484108 15668 79028 SH DFND 1,2,3,4 73328 0 5700 CHUYS HLDGS INC COM 171604101 719 19310 SH DFND 1,2,3,4 15600 0 3710 CIENA CORP COM NEW 171779309 186419 3276838 SH DFND 1,2,3,4 1716058 0 1560780 CIMAREX ENERGY CO COM 171798101 149005 2056655 SH DFND 1,2,3,4 1765395 0 291260 CINCINNATI BELL INC NEW COM NEW 171871502 941 61020 SH DFND 1,2,3,4 48936 0 12084 CINCINNATI BANCORP INC COM NEW 17187C102 474 33759 SH DFND 1,2,3,4 33759 0 0 CINCINNATI FINL CORP COM 172062101 23590 202277 SH DFND 1,2,3,4 178567 0 23710 CINEMARK HLDGS INC COM 17243V102 5534 252131 SH DFND 1,2,3,4 252131 0 0 CIRCOR INTL INC COM 17273K109 324 9946 SH DFND 1,2,3,4 5161 0 4785 CIRRUS LOGIC INC COM 172755100 20348 239055 SH DFND 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CLARUS CORP NEW COM 18270P109 209 8145 SH DFND 1,2,3,4 8145 0 0 CLEAN HARBORS INC COM 184496107 7667 82318 SH DFND 1,2,3,4 77918 0 4400 CLEAN ENERGY FUELS CORP COM 184499101 2426 239054 SH DFND 1,2,3,4 239054 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6491 2458812 SH DFND 1,2,3,4 1960493 0 498319 CLEARFIELD INC COM 18482P103 281 7500 SH DFND 1,2,3,4 7500 0 0 CLEARWATER PAPER CORP COM 18538R103 341 11788 SH DFND 1,2,3,4 8638 0 3150 CLEARWAY ENERGY INC CL A 18539C105 989 39226 SH DFND 1,2,3,4 39226 0 0 CLEARWAY ENERGY INC CL C 18539C204 2401 90687 SH DFND 1,2,3,4 90687 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15092 700022 SH DFND 1,2,3,4 660122 0 39900 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1723 174534 SH DFND 1,2,3,4 174534 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 49 34906 SH DFND 1,2,3,4 34906 0 0 CLOROX CO DEL COM 189054109 36787 204475 SH DFND 1,2,3,4 177984 0 26491 CLOUDERA INC COM 18914U100 12529 789983 SH DFND 1,2,3,4 735318 0 54665 CLOUDFLARE INC CL 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INC COM CL A 25659T107 42535 432753 SH DFND 1,2,3,4 426413 0 6340 DOLLAR GEN CORP NEW COM 256677105 187470 866354 SH DFND 1,2,3,4 793403 0 72951 DOLLAR TREE INC COM 256746108 32763 329277 SH DFND 1,2,3,4 273972 0 55305 DOMINION ENERGY INC COM 25746U109 121572 1652467 SH DFND 1,2,3,4 1535554 0 116913 DOMINOS PIZZA INC COM 25754A201 518867 1112280 SH DFND 1,2,3,4 1035954 0 76326 DOMO INC COM CL B 257554105 2587 32000 SH DFND 1,2,3,4 32000 0 0 DOMTAR CORP COM NEW 257559203 24651 448530 SH DFND 1,2,3,4 393223 0 55307 DONALDSON INC COM 257651109 15888 250086 SH DFND 1,2,3,4 220332 0 29754 DONEGAL GROUP INC CL A 257701201 229 15714 SH DFND 1,2,3,4 15714 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1127 34152 SH DFND 1,2,3,4 28200 0 5952 DOORDASH INC CL A 25809K105 12510 70150 SH DFND 1,2,3,4 57440 0 12710 DORMAN PRODS INC COM 258278100 4798 46285 SH DFND 1,2,3,4 37605 0 8680 DOUBLEVERIFY HLDGS INC COM 25862V105 543 12830 SH DFND 1,2,3,4 10530 0 2300 DOUGLAS EMMETT INC COM 25960P109 11650 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56676 SH DFND 1,2,3,4 42641 0 14035 DUPONT DE NEMOURS INC COM 26614N102 54905 709271 SH DFND 1,2,3,4 647483 0 61788 DURECT CORP COM 266605104 39 24000 SH DFND 1,2,3,4 24000 0 0 DYCOM INDS INC COM 267475101 8623 115702 SH DFND 1,2,3,4 79273 0 36429 DYNATRACE INC COM NEW 268150109 5683 97278 SH DFND 1,2,3,4 68282 0 28996 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1147 116450 SH DFND 1,2,3,4 116450 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 6557 672482 SH DFND 1,2,3,4 647582 0 24900 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 235 168120 SH DFND 1,2,3,4 161895 0 6225 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5070 500000 SH DFND 1,2,3,4 500000 0 0 E L F BEAUTY INC COM 26856L103 1290 47542 SH DFND 1,2,3,4 38800 0 8742 EL POLLO LOCO HLDGS INC COM 268603107 373 20396 SH DFND 1,2,3,4 14610 0 5786 EOG RES INC COM 26875P101 430665 5161378 SH DFND 1,2,3,4 4906809 0 254569 EQT CORP COM 26884L109 9564 429668 SH DFND 1,2,3,4 405264 0 24404 EPR PPTYS COM SH BEN INT 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COM 278642103 307585 4380934 SH DFND 1,2,3,4 4060331 0 320603 EBIX INC COM NEW 278715206 992 29265 SH DFND 1,2,3,4 18900 0 10365 ECHO GLOBAL LOGISTICS INC COM 27875T101 3195 103922 SH DFND 1,2,3,4 98912 0 5010 ECHOSTAR CORP CL A 278768106 1275 52480 SH DFND 1,2,3,4 52480 0 0 ECOLAB INC COM 278865100 69516 337506 SH DFND 1,2,3,4 285896 0 51610 ECOPETROL S A SPONSORED ADS 279158109 2578 176329 SH DFND 1,2,3,4 176329 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3615 82356 SH DFND 1,2,3,4 66074 0 16282 EDISON INTL COM 281020107 31242 540327 SH DFND 1,2,3,4 479585 0 60742 EDITAS MEDICINE INC COM 28106W103 4662 82304 SH DFND 1,2,3,4 82304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1347948 13014853 SH DFND 1,2,3,4 12164101 0 850752 EHEALTH INC COM 28238P109 2558 43798 SH DFND 1,2,3,4 35700 0 8098 EIGER BIOPHARMACEUTICALS INC COM 28249U105 267 31300 SH DFND 1,2,3,4 31300 0 0 89BIO INC COM 282559103 262 14000 SH DFND 1,2,3,4 14000 0 0 8X8 INC NEW COM 282914100 5201 187369 SH DFND 1,2,3,4 154760 0 32609 ELANCO ANIMAL HEALTH INC COM 28414H103 8780 253109 SH DFND 1,2,3,4 201489 0 51620 ELDORADO GOLD CORP NEW COM 284902509 185 18617 SH DFND 1,2,3,4 18617 0 0 ELECTRONIC ARTS INC COM 285512109 1043447 7254723 SH DFND 1,2,3,4 6581328 0 673395 ELEMENT SOLUTIONS INC COM 28618M106 117836 5040055 SH DFND 1,2,3,4 4839740 0 200315 ELLINGTON FINANCIAL INC COM 28852N109 2561 133737 SH DFND 1,2,3,4 125451 0 8286 EMCOR GROUP INC COM 29084Q100 64899 526819 SH DFND 1,2,3,4 526819 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8698 138090 SH DFND 1,2,3,4 138090 0 0 EMERSON ELEC CO COM 291011104 234269 2434221 SH DFND 1,2,3,4 2372730 0 61491 EMERALD HOLDING INC COM 29103W104 118 21900 SH DFND 1,2,3,4 21900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3537 294744 SH DFND 1,2,3,4 263449 0 31295 EMPLOYERS HLDGS INC COM 292218104 2402 56122 SH DFND 1,2,3,4 45292 0 10830 ENBRIDGE INC COM 29250N105 12215 305078 SH DFND 1,2,3,4 304899 0 179 ENANTA PHARMACEUTICALS INC COM 29251M106 1129 25650 SH DFND 1,2,3,4 22240 0 3410 ENCORE CAP GROUP INC COM 292554102 2413 50919 SH DFND 1,2,3,4 40169 0 10750 ENCORE WIRE CORP COM 292562105 2541 33528 SH DFND 1,2,3,4 26667 0 6861 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19922 718960 SH DFND 1,2,3,4 171235 0 547725 ENCOMPASS HEALTH CORP COM 29261A100 12305 157695 SH DFND 1,2,3,4 145495 0 12200 ENERGY FUELS INC COM NEW 292671708 505 83500 SH DFND 1,2,3,4 83500 0 0 ENERGY RECOVERY INC COM 29270J100 868 38112 SH DFND 1,2,3,4 38112 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5984 139230 SH DFND 1,2,3,4 139230 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 927 128356 SH DFND 1,2,3,4 128356 0 0 ENERSYS COM 29275Y102 10579 108246 SH DFND 1,2,3,4 108246 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2534 95204 SH DFND 1,2,3,4 75244 0 19960 ENERPLUS CORP COM 292766102 101 14000 SH DFND 1,2,3,4 14000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 125 19639 SH DFND 1,2,3,4 19639 0 0 ENPHASE ENERGY INC COM 29355A107 56899 309855 SH DFND 1,2,3,4 280415 0 29440 ENPRO INDS INC COM 29355X107 3175 32681 SH DFND 1,2,3,4 25995 0 6686 ENOVA INTL INC COM 29357K103 1697 49613 SH DFND 1,2,3,4 37613 0 12000 ENSIGN GROUP INC COM 29358P101 6825 78748 SH DFND 1,2,3,4 64748 0 14000 ENTEGRIS INC COM 29362U104 142862 1161760 SH DFND 1,2,3,4 1013605 0 148155 ENTERGY CORP NEW COM 29364G103 28792 288783 SH DFND 1,2,3,4 223570 0 65213 ENTERPRISE BANCORP INC MASS COM 293668109 233 7100 SH DFND 1,2,3,4 7100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1486 32036 SH DFND 1,2,3,4 32036 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 350 52400 SH DFND 1,2,3,4 52400 0 0 ENVESTNET INC COM 29404K106 10094 133057 SH DFND 1,2,3,4 133057 0 0 EPAM SYS INC COM 29414B104 473228 926155 SH DFND 1,2,3,4 865988 0 60167 ENVISTA HOLDINGS CORPORATION COM 29415F104 10396 240586 SH DFND 1,2,3,4 226541 0 14045 EPLUS INC COM 294268107 1660 19146 SH DFND 1,2,3,4 16100 0 3046 EPIZYME INC COM 29428V104 930 111903 SH DFND 1,2,3,4 111903 0 0 EQUIFAX INC COM 294429105 38807 162025 SH DFND 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88192 0 0 ESSA PHARMA INC COM NEW 29668H708 450 15745 SH DFND 1,2,3,4 6615 0 9130 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33711 1246724 SH DFND 1,2,3,4 1119706 0 127018 ESSENTIAL UTILS INC COM 29670G102 21998 481348 SH DFND 1,2,3,4 460127 0 21221 ESSEX PPTY TR INC COM 297178105 68554 228506 SH DFND 1,2,3,4 200215 0 28291 ETHAN ALLEN INTERIORS INC COM 297602104 389 14084 SH DFND 1,2,3,4 9954 0 4130 ETSY INC COM 29786A106 753165 3658982 SH DFND 1,2,3,4 3352521 0 306461 EURONET WORLDWIDE INC COM 298736109 13612 100566 SH DFND 1,2,3,4 93067 0 7499 EVANS BANCORP INC COM NEW 29911Q208 1353 36476 SH DFND 1,2,3,4 36476 0 0 EVELO BIOSCIENCES INC COM 299734103 191 13900 SH DFND 1,2,3,4 13900 0 0 EVENTBRITE INC COM CL A 29975E109 1499 78900 SH DFND 1,2,3,4 78900 0 0 EVERCORE INC CLASS A 29977A105 12834 91168 SH DFND 1,2,3,4 87718 0 3450 EVERBRIDGE INC COM 29978A104 88036 646940 SH DFND 1,2,3,4 617813 0 29127 EVERI HLDGS INC COM 30034T103 1910 76600 SH DFND 1,2,3,4 76600 0 0 EVERGY INC COM 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196554 0 66431 EXPONENT INC COM 30214U102 7744 86805 SH DFND 1,2,3,4 71549 0 15256 EXTRA SPACE STORAGE INC COM 30225T102 38568 235428 SH DFND 1,2,3,4 213864 0 21564 EXTREME NETWORKS INC COM 30226D106 2119 189830 SH DFND 1,2,3,4 143450 0 46380 EXTRACTION OIL & GAS INC COM 30227M303 450 8200 SH DFND 1,2,3,4 8200 0 0 EZCORP INC CL A NON VTG 302301106 167 27617 SH DFND 1,2,3,4 17727 0 9890 EXXON MOBIL CORP COM 30231G102 591174 9371819 SH DFND 1,2,3,4 8782849 0 588970 FMC CORP COM NEW 302491303 94512 873495 SH DFND 1,2,3,4 752392 0 121103 F N B CORP COM 302520101 6026 488740 SH DFND 1,2,3,4 460890 0 27850 FNCB BANCORP INC COM 302578109 811 111565 SH DFND 1,2,3,4 111565 0 0 FB FINL CORP COM 30257X104 3291 88187 SH DFND 1,2,3,4 76876 0 11311 FIGS INC CL A 30260D103 76793 1532800 SH DFND 1,2,3,4 1474562 0 58238 FS KKR CAP CORP COM 302635206 721 33520 SH DFND 1,2,3,4 33520 0 0 FS BANCORP INC COM 30263Y104 5907 82887 SH DFND 1,2,3,4 82887 0 0 FRP HLDGS INC COM 30292L107 273 4900 SH DFND 1,2,3,4 4900 0 0 FTI CONSULTING INC COM 302941109 7350 53805 SH DFND 1,2,3,4 50905 0 2900 FACEBOOK INC CL A 30303M102 7383951 21235947 SH DFND 1,2,3,4 18838988 0 2396959 FACEBOOK INC CL A 30303M102 32859 94500 SH Call DFND 1,2,3,4 0 0 0 FACEBOOK INC CL A 30303M102 51212 147284 SH DFND 1,2,3,4,6 126306 0 20978 FACTSET RESH SYS INC COM 303075105 21685 64613 SH DFND 1,2,3,4 58858 0 5755 FAIR ISAAC CORP COM 303250104 164654 327552 SH DFND 1,2,3,4 294575 0 32977 FARFETCH LTD ORD SH CL A 30744W107 12093 240132 SH DFND 1,2,3,4 240132 0 0 FARMERS NATIONAL BANC CORP COM 309627107 295 19000 SH DFND 1,2,3,4 19000 0 0 FARMLAND PARTNERS INC COM 31154R109 196 16300 SH DFND 1,2,3,4 16300 0 0 FARO TECHNOLOGIES INC COM 311642102 2123 27302 SH DFND 1,2,3,4 21562 0 5740 FASTLY INC CL A 31188V100 2680 44960 SH DFND 1,2,3,4 35710 0 9250 FATE THERAPEUTICS INC COM 31189P102 12341 142190 SH DFND 1,2,3,4 142190 0 0 FASTENAL CO COM 311900104 40646 781659 SH DFND 1,2,3,4 656871 0 124788 FEDERAL AGRIC MTG CORP CL C 313148306 762 7700 SH DFND 1,2,3,4 7700 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 15293 130516 SH DFND 1,2,3,4 119047 0 11469 FEDERAL SIGNAL CORP COM 313855108 3666 91134 SH DFND 1,2,3,4 72784 0 18350 FEDERATED HERMES INC CL B 314211103 7989 235586 SH DFND 1,2,3,4 235586 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 171 10946 SH DFND 1,2,3,4 10946 0 0 FEDEX CORP COM 31428X106 102191 342544 SH DFND 1,2,3,4 288027 0 54517 FERRO CORP COM 315405100 6505 301554 SH DFND 1,2,3,4 253220 0 48334 F5 NETWORKS INC COM 315616102 190920 1022824 SH DFND 1,2,3,4 1008538 0 14286 FIBROGEN INC COM 31572Q808 3275 122990 SH DFND 1,2,3,4 122990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 257383 1816781 SH DFND 1,2,3,4 1592937 0 223844 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37097 853599 SH DFND 1,2,3,4 825725 0 27874 FIESTA RESTAURANT GROUP INC COM 31660B101 233 17370 SH DFND 1,2,3,4 13100 0 4270 FIFTH THIRD BANCORP COM 316773100 249989 6539087 SH DFND 1,2,3,4 6399915 0 139172 FINANCIAL INSTNS INC COM 317585404 255 8500 SH DFND 1,2,3,4 8500 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 850 855000 PRN DFND 1,2,3,4 0 0 855000 FINSERV ACQUISITION CORP II COM CL A 31809Y103 399 41000 SH DFND 1,2,3,4 41000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 12 10249 SH DFND 1,2,3,4 10249 0 0 FIREEYE INC COM 31816Q101 2359 116656 SH DFND 1,2,3,4 91586 0 25070 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1614 1641000 PRN DFND 1,2,3,4 0 0 1641000 FIRST AMERN FINL CORP COM 31847R102 11345 181963 SH DFND 1,2,3,4 172390 0 9573 FIRST BANCORP INC ME COM 31866P102 279 9479 SH DFND 1,2,3,4 9479 0 0 FIRST BANCORP P R COM NEW 318672706 4092 343290 SH DFND 1,2,3,4 278050 0 65240 FIRST BANCORP N C COM 318910106 1808 44201 SH DFND 1,2,3,4 37504 0 6697 FIRST BANCSHARES INC MS COM 318916103 260 6947 SH DFND 1,2,3,4 6947 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3954 292051 SH DFND 1,2,3,4 292051 0 0 FIRST BUSEY CORP COM NEW 319383204 1711 69396 SH DFND 1,2,3,4 69396 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2913 107608 SH DFND 1,2,3,4 107608 0 0 FIRST CAP INC COM 31942S104 1704 39304 SH DFND 1,2,3,4 39304 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 151667 182130 SH DFND 1,2,3,4 151166 0 30964 FIRST CHOICE BANCORP COM 31948P104 16432 539634 SH DFND 1,2,3,4 539634 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2390 169842 SH DFND 1,2,3,4 137435 0 32407 FIRST CMNTY BANKSHARES INC V COM 31983A103 368 12345 SH DFND 1,2,3,4 12345 0 0 1ST CONSTITUTION BANCORP COM 31986N102 10814 522651 SH DFND 1,2,3,4 522651 0 0 FIRST FINL BANCORP OH COM 320209109 3805 161007 SH DFND 1,2,3,4 132057 0 28950 FIRST FINL BANKSHARES INC COM 32020R109 146378 2979401 SH DFND 1,2,3,4 2879901 0 99500 FIRST FINL CORP IND COM 320218100 473 11577 SH DFND 1,2,3,4 11577 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 448 29557 SH DFND 1,2,3,4 29557 0 0 FIRST FNDTN INC COM 32026V104 630 27966 SH DFND 1,2,3,4 27966 0 0 FIRST HORIZON CORPORATION COM 320517105 18833 1089877 SH DFND 1,2,3,4 1037796 0 52081 FIRST HAWAIIAN INC COM 32051X108 37436 1320953 SH DFND 1,2,3,4 1082803 0 238150 FIRST INDL RLTY TR INC COM 32054K103 15700 300593 SH DFND 1,2,3,4 289343 0 11250 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2612 62433 SH DFND 1,2,3,4 62433 0 0 FIRST LONG IS CORP COM 320734106 281 13221 SH DFND 1,2,3,4 13221 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 158 10000 SH DFND 1,2,3,4 10000 0 0 FIRST MERCHANTS CORP COM 320817109 3170 76072 SH DFND 1,2,3,4 76072 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 990 24437 SH DFND 1,2,3,4 24437 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3534 178240 SH DFND 1,2,3,4 143510 0 34730 FIRST REP BK SAN FRANCISCO C COM 33616C100 43145 230515 SH DFND 1,2,3,4 202658 0 27857 FIRST SVGS FINL GROUP INC COM 33621E109 1003 13714 SH DFND 1,2,3,4 13714 0 0 FIRST SEACOAST BANCORP COM 33631P102 156 15903 SH DFND 1,2,3,4 15903 0 0 FIRST SOLAR INC COM 336433107 17102 188953 SH DFND 1,2,3,4 179678 0 9275 1ST SOURCE CORP COM 336901103 37581 808888 SH DFND 1,2,3,4 694647 0 114241 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 521 4085 SH DFND 1,2,3,4 4085 0 0 FIRSTCASH INC COM 33767D105 8022 104946 SH DFND 1,2,3,4 104946 0 0 FIRSTSERVICE CORP NEW COM 33767E202 917 5354 SH DFND 1,2,3,4 5354 0 0 FISERV INC COM 337738108 89507 837376 SH DFND 1,2,3,4 763306 0 74070 FLAGSTAR BANCORP INC COM PAR .001 337930705 27306 645988 SH DFND 1,2,3,4 572009 0 73979 FIRSTENERGY CORP COM 337932107 26488 711843 SH DFND 1,2,3,4 625312 0 86531 FISKER INC CL A COM STK 33813J106 85000 4408703 SH DFND 1,2,3,4 4106663 0 302040 FIVE BELOW INC COM 33829M101 215543 1115242 SH DFND 1,2,3,4 1020632 0 94610 FIVE9 INC COM 338307101 6830 37241 SH DFND 1,2,3,4 26581 0 10660 FIVE STAR BANCORP COM 33830T103 4123 170734 SH DFND 1,2,3,4 170734 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 109246 426642 SH DFND 1,2,3,4 412399 0 14243 FLEXION THERAPEUTICS INC COM 33938J106 482 58600 SH DFND 1,2,3,4 58600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 255676 2418881 SH DFND 1,2,3,4 2213247 0 205634 FLUOR CORP NEW COM 343412102 5584 315457 SH DFND 1,2,3,4 315452 0 5 FLOWERS FOODS INC COM 343498101 7604 314205 SH DFND 1,2,3,4 297810 0 16395 FLOWSERVE CORP COM 34354P105 56203 1393936 SH DFND 1,2,3,4 1373876 0 20060 FLUENT INC COM 34380C102 31 10500 SH DFND 1,2,3,4 10500 0 0 FLUIDIGM CORP DEL COM 34385P108 602 97700 SH DFND 1,2,3,4 97700 0 0 FLUSHING FINL CORP COM 343873105 1607 75006 SH DFND 1,2,3,4 75006 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2593 53467 SH DFND 1,2,3,4 53467 0 0 FOOT LOCKER INC COM 344849104 178748 2900343 SH DFND 1,2,3,4 2484928 0 415415 FORD MTR CO DEL COM 345370860 77779 5234118 SH DFND 1,2,3,4 4834025 0 400093 FOREST ROAD ACQUISITION COR CL A 34619V103 442 45100 SH DFND 1,2,3,4 0 0 45100 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 804 32300 SH DFND 1,2,3,4 32300 0 0 FORMFACTOR INC COM 346375108 4671 128122 SH DFND 1,2,3,4 104592 0 23530 FORRESTER RESH INC COM 346563109 322 7037 SH DFND 1,2,3,4 4200 0 2837 FORTIS INC COM 349553107 3253 73543 SH DFND 1,2,3,4 73543 0 0 FORTINET INC COM 34959E109 878865 3689766 SH DFND 1,2,3,4 3452847 0 236919 FORTIVE CORP COM 34959J108 34737 498099 SH DFND 1,2,3,4 398141 0 99958 FORTRESS BIOTECH INC COM 34960Q109 125 35100 SH DFND 1,2,3,4 35100 0 0 FORTERRA INC COM 34960W106 15982 679778 SH DFND 1,2,3,4 617093 0 62685 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2852 293140 SH DFND 1,2,3,4 248140 0 45000 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 164 146570 SH DFND 1,2,3,4 124070 0 22500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18393 184648 SH DFND 1,2,3,4 159821 0 24827 FORWARD AIR CORP COM 349853101 3784 42164 SH DFND 1,2,3,4 33780 0 8384 FOUR CORNERS PPTY TR INC COM 35086T109 4134 149734 SH DFND 1,2,3,4 126854 0 22880 FOX CORP CL A COM 35137L105 19556 526683 SH DFND 1,2,3,4 386963 0 139720 FOX CORP CL B COM 35137L204 10655 302693 SH DFND 1,2,3,4 193709 0 108984 FOX FACTORY HLDG CORP COM 35138V102 148674 955118 SH DFND 1,2,3,4 924284 0 30834 FRANCHISE GROUP INC COM 35180X105 984 27900 SH DFND 1,2,3,4 27900 0 0 FRANCO NEV CORP COM 351858105 7126 49118 SH DFND 1,2,3,4 49118 0 0 FRANKLIN COVEY CO COM 353469109 217 6700 SH DFND 1,2,3,4 6700 0 0 FRANKLIN ELEC INC COM 353514102 7658 94989 SH DFND 1,2,3,4 83449 0 11540 FRANKLIN RESOURCES INC COM 354613101 20924 654094 SH DFND 1,2,3,4 428190 0 225904 FRANKLIN STR PPTYS CORP COM 35471R106 561 106643 SH DFND 1,2,3,4 81355 0 25288 FREEPORT-MCMORAN INC CL B 35671D857 106265 2863505 SH DFND 1,2,3,4 2663330 0 200175 FRESHPET INC COM 358039105 220434 1352688 SH DFND 1,2,3,4 1248839 0 103849 FREQUENCY THERAPEUTICS INC COM 35803L108 394 39600 SH DFND 1,2,3,4 39600 0 0 FRONTDOOR INC COM 35905A109 2062 41394 SH DFND 1,2,3,4 28596 0 12798 FRONTIER GROUP HLDGS INC COM 35909R108 273 16000 SH DFND 1,2,3,4 16000 0 0 FUELCELL ENERGY INC COM 35952H601 5075 570274 SH DFND 1,2,3,4 569374 0 900 FUBOTV INC COM 35953D104 6307 196421 SH DFND 1,2,3,4 182485 0 13936 FULCRUM THERAPEUTICS INC COM 359616109 174 16600 SH DFND 1,2,3,4 16600 0 0 FULGENT GENETICS INC COM 359664109 2900 31444 SH DFND 1,2,3,4 25800 0 5644 FULLER H B CO COM 359694106 39240 616877 SH DFND 1,2,3,4 518477 0 98400 FULTON FINL CORP PA COM 360271100 6696 424351 SH DFND 1,2,3,4 424351 0 0 FUNKO INC COM CL A 361008105 460 21600 SH DFND 1,2,3,4 21600 0 0 FUTUREFUEL CORP COM 36116M106 708 73730 SH DFND 1,2,3,4 42856 0 30874 FUTU HLDGS LTD SPON ADS CL A 36118L106 3016 16840 SH DFND 1,2,3,4 16840 0 0 FVCBANKCORP INC COM 36120Q101 7646 442997 SH DFND 1,2,3,4 442997 0 0 GAMCO INVS INC CL A COM 361438104 443 17653 SH DFND 1,2,3,4 17653 0 0 GATX CORP COM 361448103 108687 1228513 SH DFND 1,2,3,4 1053219 0 175294 GEO GROUP INC NEW COM 36162J106 234 32823 SH DFND 1,2,3,4 10002 0 22821 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89999 3869280 SH DFND 1,2,3,4 3276434 0 592846 GDS HLDGS LTD SPONSORED ADS 36165L108 52922 674251 SH DFND 1,2,3,4 674251 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 441 13829 SH DFND 1,2,3,4 13829 0 0 G1 THERAPEUTICS INC COM 3621LQ109 753 34300 SH DFND 1,2,3,4 34300 0 0 G III APPAREL GROUP LTD COM 36237H101 2325 70742 SH DFND 1,2,3,4 55544 0 15198 GMS INC COM 36251C103 7193 149423 SH DFND 1,2,3,4 136161 0 13262 GALLAGHER ARTHUR J & CO COM 363576109 37199 265553 SH DFND 1,2,3,4 233433 0 32120 GAMING & LEISURE PPTYS INC COM 36467J108 48310 1042746 SH DFND 1,2,3,4 1021790 0 20956 GAMESTOP CORP NEW CL A 36467W109 10062 46987 SH DFND 1,2,3,4 21349 0 25638 GANNETT CO INC COM 36472T109 607 110601 SH DFND 1,2,3,4 84344 0 26257 GAP INC COM 364760108 46319 1376501 SH DFND 1,2,3,4 1219639 0 156862 GARTNER INC COM 366651107 30769 127039 SH DFND 1,2,3,4 107714 0 19325 GENERAC HLDGS INC COM 368736104 107037 257827 SH DFND 1,2,3,4 231015 0 26812 GENERAL DYNAMICS CORP COM 369550108 60490 321309 SH DFND 1,2,3,4 276907 0 44402 GENERAL ELECTRIC CO COM 369604103 232620 17282323 SH DFND 1,2,3,4 15423852 0 1858471 GENERAL MLS INC COM 370334104 63699 1045445 SH DFND 1,2,3,4 982806 0 62639 GENERAL MTRS CO COM 37045V100 123492 2087074 SH DFND 1,2,3,4 1934456 0 152618 GENERATION BIO CO COM 37148K100 1238 46006 SH DFND 1,2,3,4 46006 0 0 GENERATIONS BANCORP NY INC COM 37149G108 1984 196454 SH DFND 1,2,3,4 196454 0 0 GENESCO INC COM 371532102 41306 648657 SH DFND 1,2,3,4 559059 0 89598 GENTEX CORP COM 371901109 58973 1782214 SH DFND 1,2,3,4 1758899 0 23315 GENMAB A/S SPONSORED ADS 372303206 5154 126240 SH DFND 1,2,3,4 284 0 125956 GENUINE PARTS CO COM 372460105 24122 190736 SH DFND 1,2,3,4 168029 0 22707 GENWORTH FINL INC COM CL A 37247D106 3190 818037 SH DFND 1,2,3,4 680400 0 137637 GENTHERM INC COM 37253A103 4078 57398 SH DFND 1,2,3,4 47326 0 10072 GERMAN AMERN BANCORP INC COM 373865104 1174 31548 SH DFND 1,2,3,4 31548 0 0 GERON CORP COM 374163103 948 672211 SH DFND 1,2,3,4 672211 0 0 GETTY RLTY CORP NEW COM 374297109 2323 74567 SH DFND 1,2,3,4 60837 0 13730 GEVO INC COM PAR 374396406 1768 243171 SH DFND 1,2,3,4 243171 0 0 GIBRALTAR INDS INC COM 374689107 3963 51933 SH DFND 1,2,3,4 41917 0 10016 GIGCAPITAL4 INC COM 37518G101 780 79200 SH DFND 1,2,3,4 50000 0 29200 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 30 26399 SH DFND 1,2,3,4 16666 0 9733 GILEAD SCIENCES INC COM 375558103 127883 1857150 SH DFND 1,2,3,4 1724287 0 132863 GILDAN ACTIVEWEAR INC COM 375916103 526 14247 SH DFND 1,2,3,4 14247 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12897 234150 SH DFND 1,2,3,4 234150 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 212 9404 SH DFND 1,2,3,4 9404 0 0 GLATFELTER CORPORATION COM 377320106 680 48647 SH DFND 1,2,3,4 38781 0 9866 GLAUKOS CORP COM 377322102 5970 70375 SH DFND 1,2,3,4 57810 0 12565 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2543 72602 SH DFND 1,2,3,4 72602 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 201 5471 SH DFND 1,2,3,4 5471 0 0 GLOBALSTAR INC COM 378973408 1759 988100 SH DFND 1,2,3,4 988100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3049 164798 SH DFND 1,2,3,4 145338 0 19460 GLOBAL PMTS INC COM 37940X102 125584 669640 SH DFND 1,2,3,4 566356 0 103284 GLOBAL MED REIT INC COM NEW 37954A204 167 11300 SH DFND 1,2,3,4 11300 0 0 GLOBUS MED INC CL A 379577208 12249 157989 SH DFND 1,2,3,4 151039 0 6950 GLOBE LIFE INC COM 37959E102 17466 183366 SH DFND 1,2,3,4 112242 0 71124 GODADDY INC CL A 380237107 13242 152276 SH DFND 1,2,3,4 135582 0 16694 GOGO INC COM 38046C109 580 51000 SH DFND 1,2,3,4 51000 0 0 GOHEALTH INC COM CL A 38046W105 644 57454 SH DFND 1,2,3,4 50588 0 6866 GOLD FIELDS LTD SPONSORED ADR 38059T106 1194 134189 SH DFND 1,2,3,4 134189 0 0 GOLDEN ENTMT INC COM 381013101 636 14200 SH DFND 1,2,3,4 14200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1382952 3643853 SH DFND 1,2,3,4 3320174 0 323679 GOODYEAR TIRE & RUBR CO COM 382550101 203862 11886978 SH DFND 1,2,3,4 10309166 0 1577812 GOOSEHEAD INS INC COM CL A 38267D109 61646 484254 SH DFND 1,2,3,4 433000 0 51254 GOPRO INC CL A 38268T103 1611 138300 SH DFND 1,2,3,4 138300 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 386 39000 SH DFND 1,2,3,4 39000 0 0 GORES METROPOULOS II INC CL A 382873107 198 20000 SH DFND 1,2,3,4 20000 0 0 GORMAN RUPP CO COM 383082104 510 14817 SH DFND 1,2,3,4 14817 0 0 GOSSAMER BIO INC COM 38341P102 449 55300 SH DFND 1,2,3,4 55300 0 0 GRACE W R & CO DEL NEW COM 38388F108 8713 126049 SH DFND 1,2,3,4 105775 0 20274 GRACO INC COM 384109104 20655 272847 SH DFND 1,2,3,4 250260 0 22587 GRAFTECH INTL LTD COM 384313508 2451 210900 SH DFND 1,2,3,4 210900 0 0 GRAHAM HLDGS CO COM CL B 384637104 6019 9495 SH DFND 1,2,3,4 9495 0 0 GRAINGER W W INC COM 384802104 73475 167751 SH DFND 1,2,3,4 148618 0 19133 GRAND CANYON ED INC COM 38526M106 6566 72984 SH DFND 1,2,3,4 69034 0 3950 GRANITE CONSTR INC COM 387328107 2887 69525 SH DFND 1,2,3,4 54510 0 15015 GRANITE PT MTG TR INC COM STK 38741L107 553 37513 SH DFND 1,2,3,4 25233 0 12280 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1136 17114 SH DFND 1,2,3,4 17102 0 12 GRAPHIC PACKAGING HLDG CO COM 388689101 29722 1638495 SH DFND 1,2,3,4 1608545 0 29950 GRAY TELEVISION INC COM 389375106 2310 98700 SH DFND 1,2,3,4 98700 0 0 GREAT AJAX CORP COM 38983D300 522 40216 SH DFND 1,2,3,4 30246 0 9970 GREAT LAKES DREDGE & DOCK CO COM 390607109 837 57300 SH DFND 1,2,3,4 57300 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2740 50832 SH DFND 1,2,3,4 50832 0 0 GREAT WESTERN BANCORP INC COM 391416104 3094 94350 SH DFND 1,2,3,4 77100 0 17250 GREEN BRICK PARTNERS INC COM 392709101 412 18100 SH DFND 1,2,3,4 18100 0 0 GREEN DOT CORP CL A 39304D102 4309 91971 SH DFND 1,2,3,4 75800 0 16171 GREEN PLAINS INC COM 393222104 2617 77837 SH DFND 1,2,3,4 63947 0 13890 GREENBRIER COS INC COM 393657101 2165 49681 SH DFND 1,2,3,4 38830 0 10851 GREENHILL & CO INC COM 395259104 192 12350 SH DFND 1,2,3,4 9600 0 2750 GREENSKY INC CL A 39572G100 247 44540 SH DFND 1,2,3,4 44540 0 0 GREIF INC CL A 397624107 3558 58760 SH DFND 1,2,3,4 58760 0 0 GREIF INC CL B 397624206 271 4600 SH DFND 1,2,3,4 4600 0 0 GRIFFON CORP COM 398433102 1410 54997 SH DFND 1,2,3,4 38343 0 16654 GRITSTONE BIO INC COM 39868T105 301 33000 SH DFND 1,2,3,4 33000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4530 130692 SH DFND 1,2,3,4 123088 0 7604 GROUP 1 AUTOMOTIVE INC COM 398905109 4396 28464 SH DFND 1,2,3,4 23244 0 5220 GROUPON INC COM NEW 399473206 1164 26963 SH DFND 1,2,3,4 26963 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 245 25000 SH DFND 1,2,3,4 25000 0 0 GROWGENERATION CORP COM 39986L109 2698 56100 SH DFND 1,2,3,4 56100 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 294 2755 SH DFND 1,2,3,4 2755 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 279 1509 SH DFND 1,2,3,4 1509 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 5527 226332 SH DFND 1,2,3,4 226332 0 0 GUARDANT HEALTH INC COM 40131M109 100029 805455 SH DFND 1,2,3,4 702614 0 102841 GUESS INC COM 401617105 1515 57395 SH DFND 1,2,3,4 41525 0 15870 GUIDEWIRE SOFTWARE INC COM 40171V100 4822 42781 SH DFND 1,2,3,4 35431 0 7350 GULFPORT ENERGY CORP COMMON SHARES 402635502 83246 1286650 SH DFND 1,2,3,4 1286650 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1269 38130 SH DFND 1,2,3,4 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COM 404111106 1957 112383 SH DFND 1,2,3,4 112383 0 0 HCA HEALTHCARE INC COM 40412C101 80062 387258 SH DFND 1,2,3,4 329212 0 58046 HDFC BANK LTD SPONSORED ADS 40415F101 83735 1145172 SH DFND 1,2,3,4 691332 0 453840 HCI GROUP INC COM 40416E103 447 4500 SH DFND 1,2,3,4 3300 0 1200 HF FOODS GROUP INC COM 40417F109 85 16100 SH DFND 1,2,3,4 16100 0 0 HMN FINL INC COM 40424G108 636 29877 SH DFND 1,2,3,4 29877 0 0 HNI CORP COM 404251100 3280 74595 SH DFND 1,2,3,4 61110 0 13485 HP INC COM 40434L105 57767 1913434 SH DFND 1,2,3,4 1594421 0 319013 HV BANCORP INC COM 40441H105 4281 195032 SH DFND 1,2,3,4 195032 0 0 HACKETT GROUP INC COM 404609109 734 40725 SH DFND 1,2,3,4 28033 0 12692 HAEMONETICS CORP MASS COM 405024100 8018 120317 SH DFND 1,2,3,4 119772 0 545 HAIN CELESTIAL GROUP INC COM 405217100 232548 5796315 SH DFND 1,2,3,4 4906692 0 889623 HALLIBURTON CO COM 406216101 28647 1239042 SH DFND 1,2,3,4 1094873 0 144169 HALOZYME THERAPEUTICS INC COM 40637H109 24957 549602 SH DFND 1,2,3,4 549602 0 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FINL SVCS GROUP INC COM 416515104 29474 475610 SH DFND 1,2,3,4 418304 0 57306 HASBRO INC COM 418056107 16787 177603 SH DFND 1,2,3,4 157268 0 20335 HAVERTY FURNITURE COS INC COM 419596101 631 14756 SH DFND 1,2,3,4 6100 0 8656 HAWAIIAN ELEC INDUSTRIES COM 419870100 9158 216606 SH DFND 1,2,3,4 198407 0 18199 HAWAIIAN HOLDINGS INC COM 419879101 1792 73551 SH DFND 1,2,3,4 62700 0 10851 HAWKINS INC COM 420261109 368 11234 SH DFND 1,2,3,4 6200 0 5034 HAWTHORN BANCSHARES INC COM 420476103 977 42594 SH DFND 1,2,3,4 42594 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 295 8333 SH DFND 1,2,3,4 5933 0 2400 HAYWARD HLDGS INC COM 421298100 107601 4135338 SH DFND 1,2,3,4 3977653 0 157685 HEALTHCARE SVCS GROUP INC COM 421906108 5667 179518 SH DFND 1,2,3,4 179487 0 31 HEALTHCARE RLTY TR COM 421946104 14522 480853 SH DFND 1,2,3,4 480853 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 54666 1290202 SH DFND 1,2,3,4 1261599 0 28603 HEALTHSTREAM INC COM 42222N103 832 29790 SH DFND 1,2,3,4 25040 0 4750 HEALTHCARE TR AMER INC CL A NEW 42225P501 5400 202262 SH DFND 1,2,3,4 183257 0 19005 HEALTH CATALYST INC COM 42225T107 117952 2124875 SH DFND 1,2,3,4 2050754 0 74121 HEALTHEQUITY INC COM 42226A107 15671 194721 SH DFND 1,2,3,4 194721 0 0 HEARTLAND EXPRESS INC COM 422347104 1274 74381 SH DFND 1,2,3,4 53065 0 21316 HEARTLAND FINL USA INC COM 42234Q102 2061 43855 SH DFND 1,2,3,4 43855 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33259 999068 SH DFND 1,2,3,4 913321 0 85747 HECLA MNG CO COM 422704106 5778 776584 SH DFND 1,2,3,4 739738 0 36846 HEICO CORP NEW COM 422806109 3780 27115 SH DFND 1,2,3,4 22273 0 4842 HEICO CORP NEW CL A 422806208 4857 39111 SH DFND 1,2,3,4 30018 0 9093 HEIDRICK & STRUGGLES INTL IN COM 422819102 313 7030 SH DFND 1,2,3,4 3400 0 3630 HELIOS TECHNOLOGIES INC COM 42328H109 3264 41814 SH DFND 1,2,3,4 40101 0 1713 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21344 3737967 SH DFND 1,2,3,4 3284739 0 453228 HELMERICH & PAYNE INC COM 423452101 25204 772404 SH DFND 1,2,3,4 743087 0 29317 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 196 16600 SH DFND 1,2,3,4 16600 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 5696 563445 SH DFND 1,2,3,4 533445 0 30000 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 511 209611 SH DFND 1,2,3,4 202111 0 7500 HENRY JACK & ASSOC INC COM 426281101 17155 104916 SH DFND 1,2,3,4 91726 0 13190 HERITAGE COMM CORP COM 426927109 7085 636538 SH DFND 1,2,3,4 636538 0 0 HERC HLDGS INC COM 42704L104 142530 1271798 SH DFND 1,2,3,4 1080796 0 191002 HERCULES CAPITAL INC COM 427096508 4579 268404 SH DFND 1,2,3,4 268404 0 0 HERITAGE FINL CORP WASH COM 42722X106 37862 1513264 SH DFND 1,2,3,4 1281743 0 231521 HERITAGE CRYSTAL CLEAN INC COM 42726M106 370 12450 SH DFND 1,2,3,4 12450 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 122 14175 SH DFND 1,2,3,4 14175 0 0 HERON THERAPEUTICS INC COM 427746102 2221 143100 SH DFND 1,2,3,4 143100 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 240 22292 SH DFND 1,2,3,4 15432 0 6860 HERSHEY CO COM 427866108 37217 213667 SH DFND 1,2,3,4 182060 0 31607 HESKA CORP COM RESTRC NEW 42805E306 3041 13239 SH DFND 1,2,3,4 10400 0 2839 HESS CORP COM 42809H107 32683 374290 SH DFND 1,2,3,4 327723 0 46567 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28305 1941347 SH DFND 1,2,3,4 1593685 0 347662 HEXCEL CORP NEW COM 428291108 298552 4784492 SH DFND 1,2,3,4 3393780 0 1390712 HIBBETT INC COM 428567101 2585 28845 SH DFND 1,2,3,4 20469 0 8376 HIGHWOODS PPTYS INC COM 431284108 9709 214936 SH DFND 1,2,3,4 205986 0 8950 HILL-ROM HLDGS INC COM 431475102 12017 105795 SH DFND 1,2,3,4 100000 0 5795 HILLENBRAND INC COM 431571108 104638 2373829 SH DFND 1,2,3,4 2023594 0 350235 HILLTOP HOLDINGS INC COM 432748101 9004 247365 SH DFND 1,2,3,4 227610 0 19755 HILTON GRAND VACATIONS INC COM 43283X105 193814 4682630 SH DFND 1,2,3,4 4240809 0 441821 HILTON WORLDWIDE HLDGS INC COM 43300A203 45136 374202 SH DFND 1,2,3,4 318137 0 56065 HINGHAM INSTN SVGS MASS COM 433323102 261 900 SH DFND 1,2,3,4 900 0 0 HOLLYFRONTIER CORP COM 436106108 139162 4229833 SH DFND 1,2,3,4 3626628 0 603205 HOLOGIC INC COM 436440101 25021 375010 SH DFND 1,2,3,4 334378 0 40632 HOME BANCSHARES INC COM 436893200 14239 576955 SH DFND 1,2,3,4 576955 0 0 HOME BANCORP INC COM 43689E107 232 6100 SH DFND 1,2,3,4 6100 0 0 HOME DEPOT INC COM 437076102 3166933 9931114 SH DFND 1,2,3,4 8882444 0 1048670 HOME FED BANCORP INC LA NEW COM 43708L108 888 45531 SH DFND 1,2,3,4 45531 0 0 HOMESTREET INC COM 43785V102 996 24457 SH DFND 1,2,3,4 19151 0 5306 HOMETRUST BANCSHARES INC COM 437872104 792 28390 SH DFND 1,2,3,4 28390 0 0 HOMOLOGY MEDICINES INC COM 438083107 402 55300 SH DFND 1,2,3,4 55300 0 0 HONEST CO INC COM 438333106 19925 1230724 SH DFND 1,2,3,4 1131033 0 99691 HONEYWELL INTL INC COM 438516106 835442 3808717 SH DFND 1,2,3,4 3692846 0 115871 HOOKER FURNITURE CORP COM 439038100 204 5900 SH DFND 1,2,3,4 5900 0 0 HOPE BANCORP INC COM 43940T109 3036 214106 SH DFND 1,2,3,4 175596 0 38510 HORACE MANN EDUCATORS CORP N COM 440327104 2175 58122 SH DFND 1,2,3,4 49172 0 8950 HORIZON BANCORP INC COM 440407104 329 18878 SH DFND 1,2,3,4 18878 0 0 HORMEL FOODS CORP COM 440452100 23044 482605 SH DFND 1,2,3,4 425948 0 56657 HOST HOTELS & RESORTS INC COM 44107P104 21099 1234571 SH DFND 1,2,3,4 1122218 0 112353 HOSTESS BRANDS INC CL A 44109J106 2380 147005 SH DFND 1,2,3,4 147005 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 95780 8675761 SH DFND 1,2,3,4 7338737 0 1337024 HOULIHAN LOKEY INC CL A 441593100 113692 1390052 SH DFND 1,2,3,4 1342224 0 47828 HOWARD HUGHES CORP COM 44267D107 1563 16037 SH DFND 1,2,3,4 12423 0 3614 HOWMET AEROSPACE INC COM 443201108 102218 2965412 SH DFND 1,2,3,4 2660216 0 305196 HUB GROUP INC CL A 443320106 3497 52998 SH DFND 1,2,3,4 42727 0 10271 HUBBELL INC COM 443510607 87410 467833 SH DFND 1,2,3,4 460302 0 7531 HUBSPOT INC COM 443573100 140196 240589 SH DFND 1,2,3,4 211929 0 28660 HUDBAY MINERALS INC COM 443628102 100 15000 SH DFND 1,2,3,4 15000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1457 150000 SH DFND 1,2,3,4 150000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 45 37499 SH DFND 1,2,3,4 37499 0 0 HUDSON PAC PPTYS INC COM 444097109 8542 307046 SH DFND 1,2,3,4 294246 0 12800 HUMANA INC COM 444859102 181697 410410 SH DFND 1,2,3,4 384121 0 26289 HUMANIGEN INC COM NEW 444863203 563 32400 SH DFND 1,2,3,4 32400 0 0 HUNT J B TRANS SVCS INC COM 445658107 21666 132962 SH DFND 1,2,3,4 96486 0 36476 HUNTINGTON BANCSHARES INC COM 446150104 23426 1641604 SH DFND 1,2,3,4 1409165 0 232439 HUNTINGTON INGALLS INDS INC COM 446413106 15250 72359 SH DFND 1,2,3,4 51876 0 20483 HUNTSMAN CORP COM 447011107 6491 244764 SH DFND 1,2,3,4 226314 0 18450 HURON CONSULTING GROUP INC COM 447462102 1558 31700 SH DFND 1,2,3,4 31700 0 0 HUYA INC ADS REP SHS A 44852D108 20689 1172182 SH DFND 1,2,3,4 1172182 0 0 HYATT HOTELS CORP COM CL A 448579102 1475 18997 SH DFND 1,2,3,4 14597 0 4400 HYDROFARM HLDGS GROUP INC COM 44888K209 84621 1431577 SH DFND 1,2,3,4 1377866 0 53711 IAC INTERACTIVECORP NEW COM NEW 44891N208 22718 147357 SH DFND 1,2,3,4 140689 0 6668 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1425 122300 SH DFND 1,2,3,4 122300 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 336 4598 SH DFND 1,2,3,4 4598 0 0 IAA INC COM 449253103 12097 221804 SH DFND 1,2,3,4 201050 0 20754 ICF INTL INC COM 44925C103 2411 27443 SH DFND 1,2,3,4 24566 0 2877 ICU MED INC COM 44930G107 6334 30779 SH DFND 1,2,3,4 28665 0 2114 ICAD INC COM NEW 44934S206 260 15000 SH DFND 1,2,3,4 15000 0 0 IES HLDGS INC COM 44951W106 213 4139 SH DFND 1,2,3,4 4139 0 0 IGM BIOSCIENCES INC COM 449585108 1290 15500 SH DFND 1,2,3,4 15500 0 0 I MAB SPONSORED ADS 44975P103 909 10822 SH DFND 1,2,3,4 6156 0 4666 IPG PHOTONICS CORP COM 44980X109 673987 3197739 SH DFND 1,2,3,4 2885280 0 312459 IRHYTHM TECHNOLOGIES INC COM 450056106 7660 115445 SH DFND 1,2,3,4 115445 0 0 ISTAR INC COM 45031U101 3097 149406 SH DFND 1,2,3,4 108858 0 40548 ITT INC COM 45073V108 114451 1249599 SH DFND 1,2,3,4 1199889 0 49710 IAMGOLD CORP COM 450913108 100 33900 SH DFND 1,2,3,4 33900 0 0 IBIO INC COM NEW 451033203 205 135800 SH DFND 1,2,3,4 135800 0 0 ICICI BANK LIMITED ADR 45104G104 2872 167928 SH DFND 1,2,3,4 167928 0 0 IDACORP INC COM 451107106 180194 1848141 SH DFND 1,2,3,4 1576185 0 271956 IDEAYA BIOSCIENCES INC COM 45166A102 1804 85930 SH DFND 1,2,3,4 85930 0 0 IDEANOMICS INC COM 45166V106 1210 426200 SH DFND 1,2,3,4 426200 0 0 IDEX CORP COM 45167R104 326079 1481842 SH DFND 1,2,3,4 1389477 0 92365 IDEXX LABS INC COM 45168D104 778051 1231970 SH DFND 1,2,3,4 1149627 0 82343 IHEARTMEDIA INC COM CL A 45174J509 24522 910591 SH DFND 1,2,3,4 910591 0 0 ILLINOIS TOOL WKS INC COM 452308109 95517 427254 SH DFND 1,2,3,4 363282 0 63972 ILLUMINA INC COM 452327109 459968 972017 SH DFND 1,2,3,4 899832 0 72185 IMAX CORP COM 45245E109 52733 2452720 SH DFND 1,2,3,4 2102590 0 350130 IMMUNOGEN INC COM 45253H101 1897 287864 SH DFND 1,2,3,4 287864 0 0 IMMUNITYBIO INC COM 45256X103 1434 100400 SH DFND 1,2,3,4 100400 0 0 IMMUNOVANT INC COM 45258J102 978 92500 SH DFND 1,2,3,4 92500 0 0 IMPERIAL OIL LTD COM NEW 453038408 878 28885 SH DFND 1,2,3,4 28863 0 22 IMPINJ INC COM 453204109 991 19200 SH DFND 1,2,3,4 19200 0 0 INARI MED INC COM 45332Y109 209675 2247799 SH DFND 1,2,3,4 2079846 0 167953 INCYTE CORP COM 45337C102 21355 253833 SH DFND 1,2,3,4 213926 0 39907 INDEPENDENCE RLTY TR INC COM 45378A106 87732 4812515 SH DFND 1,2,3,4 4258180 0 554335 INDEPENDENT BK CORP MASS COM 453836108 3963 52491 SH DFND 1,2,3,4 42551 0 9940 INDEPENDENT BK CORP MICH COM NEW 453838609 202 9303 SH DFND 1,2,3,4 9303 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 45262 611816 SH DFND 1,2,3,4 515948 0 95868 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1868 57917 SH DFND 1,2,3,4 57917 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4303 128376 SH DFND 1,2,3,4 128376 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 44171 1689784 SH DFND 1,2,3,4 1668491 0 21293 INFINITY PHARMACEUTICALS INC COM 45665G303 48 16100 SH DFND 1,2,3,4 16100 0 0 INFINERA CORP COM 45667G103 1927 188913 SH DFND 1,2,3,4 188913 0 0 INFOSYS LTD SPONSORED ADR 456788108 77349 3650254 SH DFND 1,2,3,4 3650254 0 0 INGERSOLL RAND INC COM 45687V106 171815 3520079 SH DFND 1,2,3,4 3174018 0 346061 INGEVITY CORP COM 45688C107 8098 99532 SH DFND 1,2,3,4 99532 0 0 INGLES MKTS INC CL A 457030104 734 12598 SH DFND 1,2,3,4 12598 0 0 INGREDION INC COM 457187102 11475 126793 SH DFND 1,2,3,4 120938 0 5855 INHIBRX INC COM 45720L107 660 23976 SH DFND 1,2,3,4 23976 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11184 111830 SH DFND 1,2,3,4 101239 0 10591 INSMED INC COM PAR $.01 457669307 58239 2046355 SH DFND 1,2,3,4 1977361 0 68994 INNOSPEC INC COM 45768S105 78598 867436 SH DFND 1,2,3,4 738740 0 128696 INSPIRE MED SYS INC COM 457730109 6706 34700 SH DFND 1,2,3,4 34700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2915 314500 SH DFND 1,2,3,4 314500 0 0 INSTEEL INDS INC COM 45774W108 351 10917 SH DFND 1,2,3,4 7257 0 3660 INSPERITY INC COM 45778Q107 13611 150609 SH DFND 1,2,3,4 145963 0 4646 INOGEN INC COM 45780L104 1882 28877 SH DFND 1,2,3,4 22650 0 6227 INSTALLED BLDG PRODS INC COM 45780R101 107487 878448 SH DFND 1,2,3,4 840293 0 38155 INOVALON HLDGS INC COM CL A 45781D101 3510 103000 SH DFND 1,2,3,4 103000 0 0 INNOVIVA INC COM 45781M101 1692 126211 SH DFND 1,2,3,4 114391 0 11820 INNOVATIVE INDL PPTYS INC COM 45781V101 9089 47583 SH DFND 1,2,3,4 40673 0 6910 INSEEGO CORP COM 45782B104 410 40650 SH DFND 1,2,3,4 40650 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 20542 698004 SH DFND 1,2,3,4 680742 0 17262 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 2442 79956 SH DFND 1,2,3,4 79956 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 10984 387035 SH DFND 1,2,3,4 387035 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3932 121205 SH DFND 1,2,3,4 121205 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 3737 122519 SH DFND 1,2,3,4 122519 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 26336 848451 SH DFND 1,2,3,4 832261 0 16190 INNOVATOR ETFS TR S&P 500 PWR 45782C813 19440 656537 SH DFND 1,2,3,4 640149 0 16388 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 7842 275530 SH DFND 1,2,3,4 275530 0 0 INSTIL BIO INC COM 45783C101 55063 2850049 SH DFND 1,2,3,4 2554240 0 295809 INNOVAGE HLDG CORP COM 45784A104 307 14400 SH DFND 1,2,3,4 14400 0 0 INSULET CORP COM 45784P101 106368 387483 SH DFND 1,2,3,4 342293 0 45190 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7637 111917 SH DFND 1,2,3,4 105617 0 6300 INTEL CORP COM 458140100 409567 7295461 SH DFND 1,2,3,4 6745755 0 549706 INTEGER HLDGS CORP COM 45826H109 10447 110900 SH DFND 1,2,3,4 101880 0 9020 INTELLIA THERAPEUTICS INC COM 45826J105 195825 1209468 SH DFND 1,2,3,4 1127613 0 81855 INTER PARFUMS INC COM 458334109 1884 26167 SH DFND 1,2,3,4 20227 0 5940 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8165 124223 SH DFND 1,2,3,4 117233 0 6990 INTERCEPT PHARMACEUTICALS IN COM 45845P108 646 32370 SH DFND 1,2,3,4 32370 0 0 INTERFACE INC COM 458665304 663 43338 SH DFND 1,2,3,4 31198 0 12140 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252592 2127983 SH DFND 1,2,3,4 1175464 0 952519 INTERDIGITAL INC COM 45867G101 3929 53803 SH DFND 1,2,3,4 44621 0 9182 INTERNATIONAL BANCSHARES COR COM 459044103 9350 217749 SH DFND 1,2,3,4 217749 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 185580 1265982 SH DFND 1,2,3,4 1143769 0 122213 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762397 5103056 SH DFND 1,2,3,4 3815514 0 1287542 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38130 255218 SH DFND 1,2,3,4,6 215496 0 39722 INTERNATIONAL PAPER CO COM 460146103 41977 684665 SH DFND 1,2,3,4 621724 0 62941 INTERPUBLIC GROUP COS INC COM 460690100 47685 1467684 SH DFND 1,2,3,4 1404630 0 63054 INTERSECT ENT INC COM 46071F103 670 39200 SH DFND 1,2,3,4 39200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3571 10074 SH DFND 1,2,3,4 9648 0 426 INTRA-CELLULAR THERAPIES INC COM 46116X101 3699 90610 SH DFND 1,2,3,4 90610 0 0 INTUIT COM 461202103 201146 410360 SH DFND 1,2,3,4 330395 0 79965 INVACARE CORP COM 461203101 482 59770 SH DFND 1,2,3,4 53300 0 6470 INTUITIVE SURGICAL INC COM NEW 46120E602 1744075 1896476 SH DFND 1,2,3,4 1768085 0 128391 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1102 282548 SH DFND 1,2,3,4 239124 0 43424 INVESTAR HLDG CORP COM 46134L105 1940 84772 SH DFND 1,2,3,4 84772 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6603 342999 SH DFND 1,2,3,4 342999 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5335 374123 SH DFND 1,2,3,4 306250 0 67873 INVITAE CORP COM 46185L103 9795 290400 SH DFND 1,2,3,4 290400 0 0 INVITATION HOMES INC COM 46187W107 44126 1183315 SH DFND 1,2,3,4 1050094 0 133221 IONIS PHARMACEUTICALS INC COM 462222100 2784 69803 SH DFND 1,2,3,4 48996 0 20807 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2828 108676 SH DFND 1,2,3,4 93076 0 15600 IRADIMED CORP COM 46266A109 362 12300 SH DFND 1,2,3,4 12300 0 0 IQVIA HLDGS INC COM 46266C105 1261401 5205517 SH DFND 1,2,3,4 4061044 0 1144473 IQVIA HLDGS INC COM 46266C105 57008 235261 SH DFND 1,2,3,4,6 197738 0 37523 IRIDIUM COMMUNICATIONS INC COM 46269C102 11552 288864 SH DFND 1,2,3,4 288864 0 0 IROBOT CORP COM 462726100 4602 49273 SH DFND 1,2,3,4 40767 0 8506 IRON MTN INC NEW COM 46284V101 24455 577860 SH DFND 1,2,3,4 513465 0 64395 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3157 245321 SH DFND 1,2,3,4 245321 0 0 ISHARES GOLD TR ISHARES NEW 464285204 427 12675 SH DFND 1,2,3,4 12387 0 288 ISHARES INC MSCI GBL MIN VOL 464286525 8527 82895 SH DFND 1,2,3,4 41379 0 41516 ISHARES TR CORE S&P TTL STK 464287150 588762 5961546 SH DFND 1,2,3,4 5463169 0 498377 ISHARES TR SELECT DIVID ETF 464287168 269 2307 SH DFND 1,2,3,4 2307 0 0 ISHARES TR TIPS BD ETF 464287176 397 3099 SH DFND 1,2,3,4 3099 0 0 ISHARES TR CORE S&P500 ETF 464287200 1044261 2428966 SH DFND 1,2,3,4 2167614 0 261352 ISHARES TR CORE US AGGBD ET 464287226 59491 515832 SH DFND 1,2,3,4 339783 0 176049 ISHARES TR CORE US AGGBD ET 464287226 49 425 SH DFND 1,2,3,4,6 425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2640 47868 SH DFND 1,2,3,4 46445 0 1423 ISHARES TR IBOXX INV CP ETF 464287242 4468 33257 SH DFND 1,2,3,4 32752 0 505 ISHARES TR S&P 500 GRWT ETF 464287309 5381 73983 SH DFND 1,2,3,4 73983 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 31194 1173129 SH DFND 1,2,3,4 1173129 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2112 14304 SH DFND 1,2,3,4 14304 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24345 168652 SH DFND 1,2,3,4 168652 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 43500 376656 SH DFND 1,2,3,4 187632 0 189024 ISHARES TR 1 3 YR TREAS BD 464287457 50991 591816 SH DFND 1,2,3,4 539077 0 52739 ISHARES TR MSCI EAFE ETF 464287465 80840 1024843 SH DFND 1,2,3,4 1020047 0 4796 ISHARES TR RUS MDCP VAL ETF 464287473 339 2946 SH DFND 1,2,3,4 0 0 2946 ISHARES TR RUS MD CP GR ETF 464287481 483 4264 SH DFND 1,2,3,4 4200 0 64 ISHARES TR RUS MID CAP ETF 464287499 2856 36042 SH DFND 1,2,3,4 35782 0 260 ISHARES TR CORE S&P MCP ETF 464287507 20033 74548 SH DFND 1,2,3,4 70189 0 4359 ISHARES TR RUS 1000 VAL ETF 464287598 407259 2567516 SH DFND 1,2,3,4 2395146 0 172370 ISHARES TR S&P MC 400GR ETF 464287606 409 5050 SH DFND 1,2,3,4 3614 0 1436 ISHARES TR RUS 1000 GRW ETF 464287614 61418 226233 SH DFND 1,2,3,4 219447 0 6786 ISHARES TR RUS 1000 ETF 464287622 2146 8866 SH DFND 1,2,3,4 8866 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18972 114449 SH DFND 1,2,3,4 77503 0 36946 ISHARES TR RUS 2000 GRW ETF 464287648 118555 380362 SH DFND 1,2,3,4 379533 0 829 ISHARES TR RUSSELL 2000 ETF 464287655 145751 635439 SH DFND 1,2,3,4 487050 0 148389 ISHARES TR CORE S&P US GWT 464287671 228 2254 SH DFND 1,2,3,4 2254 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3274 12794 SH DFND 1,2,3,4 12794 0 0 ISHARES TR S&P MC 400VL ETF 464287705 276 2620 SH DFND 1,2,3,4 1671 0 949 ISHARES TR U.S. TECH ETF 464287721 2341 23553 SH DFND 1,2,3,4 23553 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39197 346934 SH DFND 1,2,3,4 306800 0 40134 ISHARES TR SP SMCP600VL ETF 464287879 359 3406 SH DFND 1,2,3,4 3406 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 91909 972586 SH DFND 1,2,3,4 972586 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2221 94681 SH DFND 1,2,3,4 94681 0 0 ISHARES TR MSCI ACWI ETF 464288257 97510 963635 SH DFND 1,2,3,4 809486 0 154149 ISHARES TR JPMORGAN USD EMG 464288281 2044 18173 SH DFND 1,2,3,4 18173 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1301 20782 SH DFND 1,2,3,4 20782 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10109 86250 SH DFND 1,2,3,4 59038 0 27212 ISHARES TR IBOXX HI YD ETF 464288513 21176 240524 SH DFND 1,2,3,4 240524 0 0 ISHARES TR MBS ETF 464288588 46691 431409 SH DFND 1,2,3,4 431409 0 0 ISHARES TR SHORT TREAS BD 464288679 2958 26768 SH DFND 1,2,3,4 26768 0 0 ISHARES TR PFD AND INCM SEC 464288687 11659 296401 SH DFND 1,2,3,4 114601 0 181800 ISHARES TR EAFE VALUE ETF 464288877 205409 3968485 SH DFND 1,2,3,4 3754356 0 214129 ISHARES TR MSCI EURO FL ETF 464289180 1089 55697 SH DFND 1,2,3,4 55697 0 0 ISHARES TR MSCI CHINA ETF 46429B671 75481 915586 SH DFND 1,2,3,4 814436 0 101150 ISHARES TR MSCI EAFE MIN VL 46429B689 61224 810486 SH DFND 1,2,3,4 810486 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 83086 1128726 SH DFND 1,2,3,4 1127562 0 1164 ISHARES TR MSCI USA QLT FCT 46432F339 650 4890 SH DFND 1,2,3,4 36 0 4854 ISHARES TR MSCI USA VALUE 46432F388 26099 248421 SH DFND 1,2,3,4 248421 0 0 ISHARES TR MSCI USA MMENTM 46432F396 607 3500 SH DFND 1,2,3,4 0 0 3500 ISHARES TR CORE MSCI TOTAL 46432F834 736262 10044500 SH DFND 1,2,3,4 9402248 0 642252 ISHARES TR CORE MSCI EAFE 46432F842 518374 6924585 SH DFND 1,2,3,4 6720921 0 203664 ISHARES INC CORE MSCI EMKT 46434G103 362442 5410393 SH DFND 1,2,3,4 5256212 0 154181 ISHARES INC MSCI JPN ETF NEW 46434G822 180074 2666180 SH DFND 1,2,3,4 2382366 0 283814 ISHARES INC MSCI GBL ETF NEW 46434G848 20062 444185 SH DFND 1,2,3,4 444185 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 2027 53183 SH DFND 1,2,3,4 53183 0 0 ISHARES TR HDG MSCI EAFE 46434V803 536 15477 SH DFND 1,2,3,4 15477 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1935 49796 SH DFND 1,2,3,4 49796 0 0 ISHARES TR CONV BD ETF 46435G102 34117 334582 SH DFND 1,2,3,4 334582 0 0 ISHARES TR FALN ANGLS USD 46435G474 25351 846160 SH DFND 1,2,3,4 846160 0 0 ITERIS INC NEW COM 46564T107 79 11900 SH DFND 1,2,3,4 11900 0 0 ITEOS THERAPEUTICS INC COM 46565G104 34758 1355078 SH DFND 1,2,3,4 1304513 0 50565 ITRON INC COM 465741106 7572 75738 SH DFND 1,2,3,4 62367 0 13371 IVERIC BIO INC COM 46583P102 545 86300 SH DFND 1,2,3,4 86300 0 0 JBG SMITH PPTYS COM 46590V100 7228 229380 SH DFND 1,2,3,4 218536 0 10844 J & J SNACK FOODS CORP COM 466032109 4811 27585 SH DFND 1,2,3,4 20971 0 6614 JPMORGAN CHASE & CO COM 46625H100 1021183 6565403 SH DFND 1,2,3,4 6126045 0 439358 JABIL INC COM 466313103 17793 306144 SH DFND 1,2,3,4 285888 0 20256 JACK IN THE BOX INC COM 466367109 5911 53046 SH DFND 1,2,3,4 53046 0 0 JACOBS ENGR GROUP INC COM 469814107 256992 1926187 SH DFND 1,2,3,4 1796951 0 129236 JAMF HLDG CORP COM 47074L105 884 26338 SH DFND 1,2,3,4 18806 0 7532 JD.COM INC SPON ADR CL A 47215P106 217 2724 SH DFND 1,2,3,4 2724 0 0 JEFFERIES FINL GROUP INC COM 47233W109 115671 3382192 SH DFND 1,2,3,4 3348565 0 33627 JELD-WEN HLDG INC COM 47580P103 2130 81100 SH DFND 1,2,3,4 81100 0 0 JETBLUE AWYS CORP COM 477143101 8452 503692 SH DFND 1,2,3,4 473833 0 29859 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1067 19043 SH DFND 1,2,3,4 19043 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22408 400000 SH Put DFND 1,2,3,4 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 136066 954048 SH DFND 1,2,3,4 910434 0 43614 JOHNSON & JOHNSON COM 478160104 1078411 6546141 SH DFND 1,2,3,4 6111621 0 434520 JOHNSON OUTDOORS INC CL A 479167108 351 2900 SH DFND 1,2,3,4 2900 0 0 JOINT CORP COM 47973J102 1326 15800 SH DFND 1,2,3,4 13300 0 2500 JONES LANG LASALLE INC COM 48020Q107 15733 80492 SH DFND 1,2,3,4 75597 0 4895 JOUNCE THERAPEUTICS INC COM 481116101 421 61900 SH DFND 1,2,3,4 61900 0 0 J2 GLOBAL INC COM 48123V102 21155 153801 SH DFND 1,2,3,4 153801 0 0 JUNIPER NETWORKS INC COM 48203R104 20569 752073 SH DFND 1,2,3,4 620764 0 131309 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 28246 1546891 SH DFND 1,2,3,4 1401365 0 145526 KAR AUCTION SVCS INC COM 48238T109 5852 333421 SH DFND 1,2,3,4 333421 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 39369 798550 SH DFND 1,2,3,4 798550 0 0 KBR INC COM 48242W106 26229 687521 SH DFND 1,2,3,4 687521 0 0 KLA CORP COM NEW 482480100 148024 456568 SH DFND 1,2,3,4 393145 0 63423 KE HLDGS INC SPONSORED ADS 482497104 3779 79260 SH DFND 1,2,3,4 0 0 79260 KHOSLA VENTURES ACQUISITION CL A 482504107 1634 165241 SH DFND 1,2,3,4 0 0 165241 KKR REAL ESTATE FIN TR INC COM 48251K100 507 23432 SH DFND 1,2,3,4 8100 0 15332 KKR & CO INC COM 48251W104 22357 377400 SH DFND 1,2,3,4 267270 0 110130 KADANT INC COM 48282T104 4518 25660 SH DFND 1,2,3,4 25660 0 0 KADMON HLDGS INC COM 48283N106 658 170000 SH DFND 1,2,3,4 170000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3210 25998 SH DFND 1,2,3,4 21120 0 4878 KALA PHARMACEUTICALS INC COM 483119103 455 85900 SH DFND 1,2,3,4 85900 0 0 KALEIDO BIOSCIENCES INC COM 483347100 109 14600 SH DFND 1,2,3,4 14600 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 292 12200 SH DFND 1,2,3,4 12200 0 0 KAMAN CORP COM 483548103 2179 43239 SH DFND 1,2,3,4 34709 0 8530 KANSAS CITY SOUTHERN COM NEW 485170302 100562 354880 SH DFND 1,2,3,4 328818 0 26062 KANZHUN LIMITED SPONSORED ADS 48553T106 20816 525000 SH DFND 1,2,3,4 0 0 525000 KARUNA THERAPEUTICS INC COM 48576A100 5288 46394 SH DFND 1,2,3,4 45418 0 976 KARYOPHARM THERAPEUTICS INC COM 48576U106 1195 115830 SH DFND 1,2,3,4 115830 0 0 KB HOME COM 48666K109 149807 3678948 SH DFND 1,2,3,4 3161873 0 517075 KEARNY FINL CORP MD COM 48716P108 1591 133123 SH DFND 1,2,3,4 133123 0 0 KELLOGG CO COM 487836108 29141 452991 SH DFND 1,2,3,4 339393 0 113598 KELLY SVCS INC CL A 488152208 640 26718 SH DFND 1,2,3,4 18434 0 8284 KEMPER CORP COM 488401100 7243 98015 SH DFND 1,2,3,4 92715 0 5300 KEMPHARM INC COM NEW 488445206 292 22800 SH DFND 1,2,3,4 22800 0 0 KENNAMETAL INC COM 489170100 24495 681937 SH DFND 1,2,3,4 609047 0 72890 KENNEDY-WILSON HOLDINGS INC COM 489398107 4110 206830 SH DFND 1,2,3,4 206830 0 0 KEROS THERAPEUTICS INC COM 492327101 641 15100 SH DFND 1,2,3,4 15100 0 0 KEURIG DR PEPPER INC COM 49271V100 14079 399520 SH DFND 1,2,3,4 375232 0 24288 KEYCORP COM 493267108 34446 1668110 SH DFND 1,2,3,4 1232434 0 435676 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172661 1118196 SH DFND 1,2,3,4 656199 0 461997 KEZAR LIFE SCIENCES INC COM 49372L100 422 77700 SH DFND 1,2,3,4 77700 0 0 KFORCE INC COM 493732101 4980 79140 SH DFND 1,2,3,4 79140 0 0 KIMBALL INTL INC CL B 494274103 161 12216 SH DFND 1,2,3,4 12216 0 0 KILROY RLTY CORP COM 49427F108 28273 405989 SH DFND 1,2,3,4 395864 0 10125 KIMBALL ELECTRONICS INC COM 49428J109 368 16947 SH DFND 1,2,3,4 16947 0 0 KIMBERLY-CLARK CORP COM 494368103 66107 494146 SH DFND 1,2,3,4 409204 0 84942 KIMCO RLTY CORP COM 49446R109 17545 841486 SH DFND 1,2,3,4 667263 0 174223 KINDER MORGAN INC DEL COM 49456B101 70404 3862002 SH DFND 1,2,3,4 3359371 0 502631 KINDRED BIOSCIENCES INC COM 494577109 500 54500 SH DFND 1,2,3,4 49405 0 5095 KINROSS GOLD CORP COM 496902404 2059 324256 SH DFND 1,2,3,4 324256 0 0 KINSALE CAP GROUP INC COM 49714P108 75823 460172 SH DFND 1,2,3,4 412960 0 47212 KIRBY CORP COM 497266106 5614 92582 SH DFND 1,2,3,4 87382 0 5200 KIRKLAND LAKE GOLD LTD COM 49741E100 2547 66114 SH DFND 1,2,3,4 66114 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3743 170055 SH DFND 1,2,3,4 142710 0 27345 KNOLL INC COM NEW 498904200 7977 306937 SH DFND 1,2,3,4 269726 0 37211 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 423417 9314055 SH DFND 1,2,3,4 8509217 0 804838 KNOWLES CORP COM 49926D109 2813 142514 SH DFND 1,2,3,4 114114 0 28400 KODIAK SCIENCES INC COM 50015M109 6051 65060 SH DFND 1,2,3,4 65060 0 0 KOHLS CORP COM 500255104 13472 244460 SH DFND 1,2,3,4 230681 0 13779 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 125713 2529431 SH DFND 1,2,3,4 547418 0 1982013 KONTOOR BRANDS INC COM 50050N103 125856 2231097 SH DFND 1,2,3,4 1884082 0 347015 KOPPERS HOLDINGS INC COM 50060P106 439 13563 SH DFND 1,2,3,4 9613 0 3950 KORN FERRY COM NEW 500643200 182126 2510348 SH DFND 1,2,3,4 2130523 0 379825 KOSMOS ENERGY LTD COM 500688106 1753 506600 SH DFND 1,2,3,4 506600 0 0 KRAFT HEINZ CO COM 500754106 38154 935614 SH DFND 1,2,3,4 776146 0 159468 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4647 163100 SH DFND 1,2,3,4 163100 0 0 KRATON CORP COM 50077C106 1569 48587 SH DFND 1,2,3,4 36200 0 12387 KROGER CO COM 501044101 63402 1654971 SH DFND 1,2,3,4 1427718 0 227253 KRONOS WORLDWIDE INC COM 50105F105 249 17400 SH DFND 1,2,3,4 17400 0 0 KRONOS BIO INC COM 50107A104 941 39300 SH DFND 1,2,3,4 39300 0 0 KRYSTAL BIOTECH INC COM 501147102 1408 20700 SH DFND 1,2,3,4 20700 0 0 KULICKE & SOFFA INDS INC COM 501242101 126561 2067996 SH DFND 1,2,3,4 1757013 0 310983 KURA ONCOLOGY INC COM 50127T109 1666 79900 SH DFND 1,2,3,4 79900 0 0 KYMERA THERAPEUTICS INC COM 501575104 1824 37600 SH DFND 1,2,3,4 37600 0 0 L BRANDS INC COM 501797104 22282 309217 SH DFND 1,2,3,4 262591 0 46626 LHC GROUP INC COM 50187A107 151206 755048 SH DFND 1,2,3,4 729978 0 25070 LGI HOMES INC COM 50187T106 5780 35690 SH DFND 1,2,3,4 28900 0 6790 LKQ CORP COM 501889208 307494 6247345 SH DFND 1,2,3,4 5972165 0 275180 LCI INDS COM 50189K103 9789 74490 SH DFND 1,2,3,4 64150 0 10340 LPL FINL HLDGS INC COM 50212V100 143022 1059577 SH DFND 1,2,3,4 976795 0 82782 LTC PPTYS INC COM 502175102 3075 80104 SH DFND 1,2,3,4 67514 0 12590 L3HARRIS TECHNOLOGIES INC COM 502431109 330064 1527012 SH DFND 1,2,3,4 1412170 0 114842 LA Z BOY INC COM 505336107 2590 69933 SH DFND 1,2,3,4 59854 0 10079 LABORATORY CORP AMER HLDGS COM NEW 50540R409 384444 1393672 SH DFND 1,2,3,4 908916 0 484756 LADDER CAP CORP CL A 505743104 1559 135107 SH DFND 1,2,3,4 135107 0 0 LAKELAND BANCORP INC COM 511637100 696 39845 SH DFND 1,2,3,4 39845 0 0 LAKELAND FINL CORP COM 511656100 1690 27417 SH DFND 1,2,3,4 27417 0 0 LAM RESEARCH CORP COM 512807108 160357 246438 SH DFND 1,2,3,4 214622 0 31816 LAMAR ADVERTISING CO NEW CL A 512816109 36790 352330 SH DFND 1,2,3,4 190984 0 161346 LAMB WESTON HLDGS INC COM 513272104 15832 196280 SH DFND 1,2,3,4 170002 0 26278 LANCASTER COLONY CORP COM 513847103 9231 47703 SH DFND 1,2,3,4 47703 0 0 LANDEC CORP COM 514766104 227 20200 SH DFND 1,2,3,4 20200 0 0 LANDSTAR SYS INC COM 515098101 13918 88076 SH DFND 1,2,3,4 82374 0 5702 LANDS END INC NEW COM 51509F105 1297 31592 SH DFND 1,2,3,4 22989 0 8603 LANTHEUS HLDGS INC COM 516544103 3006 108760 SH DFND 1,2,3,4 88700 0 20060 LAREDO PETROLEUM INC COM 516806205 1381 14885 SH DFND 1,2,3,4 13200 0 1685 LAS VEGAS SANDS CORP COM 517834107 23513 446249 SH DFND 1,2,3,4 373374 0 72875 LATHAM GROUP INC COM 51819L107 70471 2204966 SH DFND 1,2,3,4 1946625 0 258341 LATTICE SEMICONDUCTOR CORP COM 518415104 307846 5479633 SH DFND 1,2,3,4 5129316 0 350317 LAUDER ESTEE COS INC CL A 518439104 216904 681916 SH DFND 1,2,3,4 629256 0 52660 LAUREATE EDUCATION INC CL A 518613203 1938 133533 SH DFND 1,2,3,4 132600 0 933 LEAR CORP COM NEW 521865204 95172 542972 SH DFND 1,2,3,4 469640 0 73332 LEGGETT & PLATT INC COM 524660107 11070 213670 SH DFND 1,2,3,4 175204 0 38466 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 77871 1896983 SH DFND 1,2,3,4 1755894 0 141089 LEIDOS HOLDINGS INC COM 525327102 117074 1158000 SH DFND 1,2,3,4 1104501 0 53499 LEMAITRE VASCULAR INC COM 525558201 1292 21180 SH DFND 1,2,3,4 18000 0 3180 LEMONADE INC COM 52567D107 1819 16629 SH DFND 1,2,3,4 13065 0 3564 LENDINGCLUB CORP COM NEW 52603A208 1659 91500 SH DFND 1,2,3,4 91500 0 0 LENDINGTREE INC NEW COM 52603B107 5443 25688 SH DFND 1,2,3,4 25688 0 0 LENNAR CORP CL A 526057104 40066 403279 SH DFND 1,2,3,4 339358 0 63921 LENNAR CORP CL B 526057302 320 3924 SH DFND 1,2,3,4 2630 0 1294 LENNOX INTL INC COM 526107107 34932 99577 SH DFND 1,2,3,4 87251 0 12326 LESLIES INC COM 527064109 2669 97107 SH DFND 1,2,3,4 70520 0 26587 LEVEL ONE BANCORP INC COM 52730D208 1637 59963 SH DFND 1,2,3,4 59963 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 258 56111 SH DFND 1,2,3,4 56111 0 0 LEXINGTON REALTY TRUST COM 529043101 6789 568133 SH DFND 1,2,3,4 485684 0 82449 LIBERTY BROADBAND CORP COM SER A 530307107 2168 12892 SH DFND 1,2,3,4 10256 0 2636 LIBERTY BROADBAND CORP COM SER C 530307305 13630 78488 SH DFND 1,2,3,4 64527 0 13961 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11344 15024837 PRN DFND 1,2,3,4 15024837 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1436 101400 SH DFND 1,2,3,4 101400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27314 586391 SH DFND 1,2,3,4 287882 0 298509 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4795 103358 SH DFND 1,2,3,4 89142 0 14216 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 520 18440 SH DFND 1,2,3,4 18440 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5039 104513 SH DFND 1,2,3,4 85536 0 18977 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 891 20902 SH DFND 1,2,3,4 18751 0 2151 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1099 39561 SH DFND 1,2,3,4 39561 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 239 58602 SH DFND 1,2,3,4 58600 0 2 LIFEMD INC COM 53216B104 627 53266 SH DFND 1,2,3,4 31092 0 22174 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5497 41902 SH DFND 1,2,3,4 41902 0 0 LIFE STORAGE INC COM 53223X107 17086 159166 SH DFND 1,2,3,4 149718 0 9448 LIGHTSPEED POS INC SUB VTG SHS 53227R106 689 8244 SH DFND 1,2,3,4 8244 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 44942 1613140 SH DFND 1,2,3,4 1424007 0 189133 LILLY ELI & CO COM 532457108 467498 2036849 SH DFND 1,2,3,4 1787705 0 249144 LIMESTONE BANCORP INC COM 53262L105 3554 213585 SH DFND 1,2,3,4 213585 0 0 LIMONEIRA CO COM 532746104 246 14000 SH DFND 1,2,3,4 14000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12259 93078 SH DFND 1,2,3,4 84236 0 8842 LINCOLN NATL CORP IND COM 534187109 16536 263139 SH DFND 1,2,3,4 231422 0 31717 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 251 15700 SH DFND 1,2,3,4 15700 0 0 LINDSAY CORP COM 535555106 4232 25605 SH DFND 1,2,3,4 22174 0 3431 LINEAGE CELL THERAPEUTICS IN COM 53566P109 96 33800 SH DFND 1,2,3,4 33800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1259 60800 SH DFND 1,2,3,4 60800 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2572 140563 SH DFND 1,2,3,4 140561 0 2 LIQUIDITY SVCS INC COM 53635B107 424 16660 SH DFND 1,2,3,4 11600 0 5060 LITHIA MTRS INC COM 536797103 253032 736329 SH DFND 1,2,3,4 682836 0 53493 LITTELFUSE INC COM 537008104 210091 824567 SH DFND 1,2,3,4 766997 0 57570 LIVE NATION ENTERTAINMENT IN COM 538034109 16324 186363 SH DFND 1,2,3,4 160857 0 25506 LIVE OAK BANCSHARES INC COM 53803X105 83704 1418710 SH DFND 1,2,3,4 1366790 0 51920 LIVEPERSON INC COM 538146101 6470 102309 SH DFND 1,2,3,4 83210 0 19099 LIVENT CORP COM 53814L108 4956 255970 SH DFND 1,2,3,4 211559 0 44411 LIVERAMP HLDGS INC COM 53815P108 8163 174242 SH DFND 1,2,3,4 174242 0 0 LOCKHEED MARTIN CORP COM 539830109 169572 448189 SH DFND 1,2,3,4 378793 0 69396 LOEWS CORP COM 540424108 16678 305172 SH DFND 1,2,3,4 269282 0 35890 LORAL SPACE & COM INC COM 543881106 693 17837 SH DFND 1,2,3,4 17837 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1294 117000 SH DFND 1,2,3,4 117000 0 0 LOUISIANA PAC CORP COM 546347105 13910 230711 SH DFND 1,2,3,4 221361 0 9350 LOVESAC COMPANY COM 54738L109 92652 1161201 SH DFND 1,2,3,4 1119264 0 41937 LOWES COS INC COM 548661107 471040 2428419 SH DFND 1,2,3,4 2257177 0 171242 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 53951 4774465 SH DFND 1,2,3,4 4655190 0 119275 LULULEMON ATHLETICA INC COM 550021109 23111 63324 SH DFND 1,2,3,4 45282 0 18042 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 288 13630 SH DFND 1,2,3,4 8200 0 5430 LUMEN TECHNOLOGIES INC COM 550241103 18391 1353255 SH DFND 1,2,3,4 1191007 0 162248 LUMENTUM HLDGS INC COM 55024U109 343056 4182074 SH DFND 1,2,3,4 2845245 0 1336829 LUMINEX CORP DEL COM 55027E102 18412 500318 SH DFND 1,2,3,4 487308 0 13010 LUTHER BURBANK CORP COM 550550107 283 23900 SH DFND 1,2,3,4 23900 0 0 LYDALL INC COM 550819106 5684 93921 SH DFND 1,2,3,4 79083 0 14838 LYELL IMMUNOPHARMA INC COM 55083R104 1624 100000 SH DFND 1,2,3,4 31096 0 68904 LYFT INC CL A COM 55087P104 42307 699525 SH DFND 1,2,3,4 552620 0 146905 M & T BK CORP COM 55261F104 31151 214376 SH DFND 1,2,3,4 157288 0 57088 MBIA INC COM 55262C100 578 52500 SH DFND 1,2,3,4 52500 0 0 M D C HLDGS INC COM 552676108 4505 89036 SH DFND 1,2,3,4 72249 0 16787 MDU RES GROUP INC COM 552690109 10827 345462 SH DFND 1,2,3,4 317742 0 27720 MFA FINL INC COM 55272X102 2598 566100 SH DFND 1,2,3,4 566100 0 0 MGE ENERGY INC COM 55277P104 2957 39720 SH DFND 1,2,3,4 39720 0 0 MEI PHARMA INC COM NEW 55279B202 221 77600 SH DFND 1,2,3,4 77600 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 4125 428800 SH DFND 1,2,3,4 41000 0 387800 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 152 142932 SH DFND 1,2,3,4 13666 0 129266 MGIC INVT CORP WIS COM 552848103 11504 845861 SH DFND 1,2,3,4 816261 0 29600 MGM RESORTS INTERNATIONAL COM 552953101 23125 542206 SH DFND 1,2,3,4 477017 0 65189 MGM GROWTH PPTYS LLC CL A COM 55303A105 219559 5995617 SH DFND 1,2,3,4 5250381 0 745236 MGP INGREDIENTS INC NEW COM 55303J106 837 12380 SH DFND 1,2,3,4 9900 0 2480 M/I HOMES INC COM 55305B101 2452 41798 SH DFND 1,2,3,4 33000 0 8798 MKS INSTRS INC COM 55306N104 256866 1443473 SH DFND 1,2,3,4 1344926 0 98547 MP MATERIALS CORP COM CL A 553368101 3432 93100 SH DFND 1,2,3,4 93100 0 0 MRC GLOBAL INC COM 55345K103 95160 10123424 SH DFND 1,2,3,4 8641661 0 1481763 MSA SAFETY INC COM 553498106 9237 55785 SH DFND 1,2,3,4 51885 0 3900 MSC INDL DIRECT INC CL A 553530106 54434 606641 SH DFND 1,2,3,4 602766 0 3875 MSCI INC COM 55354G100 357628 670871 SH DFND 1,2,3,4 432854 0 238017 MSG NETWORK INC CL A 553573106 666 45700 SH DFND 1,2,3,4 45700 0 0 MYR GROUP INC DEL COM 55405W104 1963 21592 SH DFND 1,2,3,4 15970 0 5622 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 198618 3099534 SH DFND 1,2,3,4 2892424 0 207110 MACATAWA BK CORP COM 554225102 198 22600 SH DFND 1,2,3,4 22600 0 0 MACERICH CO COM 554382101 9135 500556 SH DFND 1,2,3,4 500556 0 0 MACK CALI RLTY CORP COM 554489104 3043 177453 SH DFND 1,2,3,4 147969 0 29484 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4324 112991 SH DFND 1,2,3,4 107293 0 5698 MACROGENICS INC COM 556099109 2262 84200 SH DFND 1,2,3,4 84200 0 0 MACYS INC COM 55616P104 10988 579544 SH DFND 1,2,3,4 468911 0 110633 MADDEN STEVEN LTD COM 556269108 99844 2281619 SH DFND 1,2,3,4 1929250 0 352369 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11245 65162 SH DFND 1,2,3,4 44151 0 21011 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1940 23100 SH DFND 1,2,3,4 23100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1617 16600 SH DFND 1,2,3,4 16600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 20768 220466 SH DFND 1,2,3,4 191702 0 28764 MAGENTA THERAPEUTICS INC COM 55910K108 375 38300 SH DFND 1,2,3,4 38300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3100 191026 SH DFND 1,2,3,4 191026 0 0 MAGNA INTL INC COM 559222401 297847 3215104 SH DFND 1,2,3,4 2707366 0 507738 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38150 1598915 SH DFND 1,2,3,4 1356094 0 242821 MAGNITE INC COM 55955D100 4871 143951 SH DFND 1,2,3,4 143951 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2767 177000 SH DFND 1,2,3,4 177000 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 4257 188523 SH DFND 1,2,3,4 188523 0 0 MALIBU BOATS INC COM CL A 56117J100 26720 364385 SH DFND 1,2,3,4 316721 0 47664 MALVERN BANCORP INC COM 561409103 3572 193590 SH DFND 1,2,3,4 193590 0 0 MANHATTAN ASSOCIATES INC COM 562750109 328532 2268238 SH DFND 1,2,3,4 2115564 0 152674 MANITOWOC CO INC COM NEW 563571405 41604 1698126 SH DFND 1,2,3,4 1475906 0 222220 MANNKIND CORP COM NEW 56400P706 1377 252600 SH DFND 1,2,3,4 252600 0 0 MANPOWERGROUP INC WIS COM 56418H100 10182 85628 SH DFND 1,2,3,4 80903 0 4725 MANTECH INTERNATIONAL CORP CL A 564563104 5377 62130 SH DFND 1,2,3,4 53950 0 8180 MANULIFE FINL CORP COM 56501R106 5893 299152 SH DFND 1,2,3,4 299152 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3928 125200 SH DFND 1,2,3,4 125200 0 0 MARATHON OIL CORP COM 565849106 17716 1300770 SH DFND 1,2,3,4 1171826 0 128944 MARATHON PETE CORP COM 56585A102 57246 947464 SH DFND 1,2,3,4 841917 0 105547 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1839 44069 SH DFND 1,2,3,4 30519 0 13550 MARCUS & MILLICHAP INC COM 566324109 1421 36566 SH DFND 1,2,3,4 25900 0 10666 MARCUS CORP DEL COM 566330106 456 21519 SH DFND 1,2,3,4 16900 0 4619 MARINEMAX INC COM 567908108 1571 32235 SH DFND 1,2,3,4 24445 0 7790 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 359 20024 SH DFND 1,2,3,4 20024 0 0 MARKEL CORP COM 570535104 8915 7512 SH DFND 1,2,3,4 6078 0 1434 MARKETAXESS HLDGS INC COM 57060D108 168310 363058 SH DFND 1,2,3,4 338693 0 24365 MARLIN BUSINESS SVCS CORP COM 571157106 321 14100 SH DFND 1,2,3,4 14100 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13976 87731 SH DFND 1,2,3,4 84081 0 3650 MARSH & MCLENNAN COS INC COM 571748102 135824 965482 SH DFND 1,2,3,4 870543 0 94939 MARRIOTT INTL INC NEW CL A 571903202 50205 367748 SH DFND 1,2,3,4 307904 0 59844 MARTEN TRANS LTD COM 573075108 1299 78763 SH DFND 1,2,3,4 67723 0 11040 MARTIN MARIETTA MATLS INC COM 573284106 52311 148692 SH DFND 1,2,3,4 131829 0 16863 MARVELL TECHNOLOGY INC COM 573874104 33901 581190 SH DFND 1,2,3,4 344358 0 236832 MASCO CORP COM 574599106 64182 1089497 SH DFND 1,2,3,4 905699 0 183798 MASIMO CORP COM 574795100 20256 83549 SH DFND 1,2,3,4 76369 0 7180 MASONITE INTL CORP COM 575385109 145172 1298612 SH DFND 1,2,3,4 1108200 0 190412 MASTEC INC COM 576323109 14546 137099 SH DFND 1,2,3,4 129865 0 7234 MASTERCARD INCORPORATED CL A 57636Q104 1794705 4915789 SH DFND 1,2,3,4 3843545 0 1072244 MASTERCARD INCORPORATED CL A 57636Q104 67730 185515 SH DFND 1,2,3,4,6 157725 0 27790 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1403 53385 SH DFND 1,2,3,4 53385 0 0 MATADOR RES CO COM 576485205 213003 5915115 SH DFND 1,2,3,4 5478425 0 436690 MATCH GROUP INC NEW COM 57667L107 60189 373267 SH DFND 1,2,3,4 259388 0 113879 MATERION CORP COM 576690101 3140 41666 SH DFND 1,2,3,4 31583 0 10083 MATRIX SVC CO COM 576853105 194 18517 SH DFND 1,2,3,4 10100 0 8417 MATSON INC COM 57686G105 4804 75068 SH DFND 1,2,3,4 55941 0 19127 MATTEL INC COM 577081102 11514 572821 SH DFND 1,2,3,4 519057 0 53764 MATTHEWS INTL CORP CL A 577128101 2120 58958 SH DFND 1,2,3,4 47268 0 11690 MAXIM INTEGRATED PRODS INC COM 57772K101 68132 646655 SH DFND 1,2,3,4 561354 0 85301 MAXLINEAR INC COM 57776J100 59794 1407260 SH DFND 1,2,3,4 1192796 0 214464 MAXAR TECHNOLOGIES INC COM 57778K105 3593 90000 SH DFND 1,2,3,4 90000 0 0 MAXIMUS INC COM 577933104 240861 2737993 SH DFND 1,2,3,4 1949479 0 788514 MCAFEE CORP COM CL A 579063108 1351 48214 SH DFND 1,2,3,4 38734 0 9480 MCCORMICK & CO INC COM NON VTG 579780206 29581 334928 SH DFND 1,2,3,4 295421 0 39507 MCDONALDS CORP COM 580135101 444865 1925904 SH DFND 1,2,3,4 1779227 0 146677 MCGRATH RENTCORP COM 580589109 2221 27232 SH DFND 1,2,3,4 27232 0 0 MCKESSON CORP COM 58155Q103 46443 242851 SH DFND 1,2,3,4 192447 0 50404 MEDALLIA INC COM 584021109 1408 41730 SH DFND 1,2,3,4 28998 0 12732 MEDIAALPHA INC CL A 58450V104 518 12300 SH DFND 1,2,3,4 12300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 88416 4398786 SH DFND 1,2,3,4 4229436 0 169350 MEDIFAST INC COM 58470H101 5284 18674 SH DFND 1,2,3,4 15100 0 3574 MEDNAX INC COM 58502B106 202877 6728916 SH DFND 1,2,3,4 5710692 0 1018224 MEDPACE HLDGS INC COM 58506Q109 16937 95892 SH DFND 1,2,3,4 95892 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 38453 2320619 SH DFND 1,2,3,4 2025899 0 294720 MERCADOLIBRE INC COM 58733R102 80706 51808 SH DFND 1,2,3,4 51808 0 0 MERCANTILE BK CORP COM 587376104 281 9291 SH DFND 1,2,3,4 9291 0 0 MERCER INTL INC COM 588056101 242 19000 SH DFND 1,2,3,4 0 0 19000 MERCK & CO INC COM 58933Y105 545957 7020149 SH DFND 1,2,3,4 6265676 0 754473 MERCURY SYS INC COM 589378108 5733 86495 SH DFND 1,2,3,4 81695 0 4800 MERCURY GENL CORP NEW COM 589400100 2748 42314 SH DFND 1,2,3,4 40009 0 2305 MEREDITH CORP COM 589433101 2709 62368 SH DFND 1,2,3,4 47100 0 15268 MERIDIAN BIOSCIENCE INC COM 589584101 3260 146961 SH DFND 1,2,3,4 138861 0 8100 MERIDIAN BANCORP INC MD COM 58958U103 21674 1059353 SH DFND 1,2,3,4 1017579 0 41774 MERIT MED SYS INC COM 589889104 5719 88444 SH DFND 1,2,3,4 75064 0 13380 MERITAGE HOMES CORP COM 59001A102 9816 104340 SH DFND 1,2,3,4 93070 0 11270 MERITOR INC COM 59001K100 5907 252199 SH DFND 1,2,3,4 229766 0 22433 MERSANA THERAPEUTICS INC COM 59045L106 978 72000 SH DFND 1,2,3,4 72000 0 0 MESA LABS INC COM 59064R109 3925 14474 SH DFND 1,2,3,4 12840 0 1634 META FINL GROUP INC COM 59100U108 2735 54027 SH DFND 1,2,3,4 43400 0 10627 META MATERIALS INC COM 59134N104 1264 168700 SH DFND 1,2,3,4 168700 0 0 METHODE ELECTRS INC COM 591520200 2844 57803 SH DFND 1,2,3,4 45585 0 12218 METLIFE INC COM 59156R108 156254 2610759 SH DFND 1,2,3,4 2364484 0 246275 METROCITY BANKSHARES INC COM 59165J105 888 50707 SH DFND 1,2,3,4 50707 0 0 METROPOLITAN BK HLDG CORP COM 591774104 515 8544 SH DFND 1,2,3,4 8544 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256023 184809 SH DFND 1,2,3,4 171276 0 13533 MICROSOFT CORP COM 594918104 12566786 46389022 SH DFND 1,2,3,4 40179301 0 6209721 MICROSOFT CORP COM 594918104 85959 317310 SH DFND 1,2,3,4,6 270552 0 46758 MICROVISION INC DEL COM NEW 594960304 3449 205900 SH DFND 1,2,3,4 205900 0 0 MICROSTRATEGY INC CL A NEW 594972408 8147 12261 SH DFND 1,2,3,4 10029 0 2232 MICROCHIP TECHNOLOGY INC. COM 595017104 55322 369454 SH DFND 1,2,3,4 308607 0 60847 MICRON TECHNOLOGY INC COM 595112103 150269 1768292 SH DFND 1,2,3,4 1520186 0 248106 MID-AMER APT CMNTYS INC COM 59522J103 278507 1653643 SH DFND 1,2,3,4 1537565 0 116078 MID PENN BANCORP INC COM 59540G107 7396 269436 SH DFND 1,2,3,4 269436 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 2328 146391 SH DFND 1,2,3,4 146391 0 0 MIDDLEBY CORP COM 596278101 263639 1521636 SH DFND 1,2,3,4 1423879 0 97757 MIDDLEFIELD BANC CORP COM NEW 596304204 924 39165 SH DFND 1,2,3,4 39165 0 0 MIDDLESEX WTR CO COM 596680108 2597 31777 SH DFND 1,2,3,4 31777 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 389 14808 SH DFND 1,2,3,4 14808 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 229 7953 SH DFND 1,2,3,4 7953 0 0 MILLER HERMAN INC COM 600544100 244300 5182438 SH DFND 1,2,3,4 4481898 0 700540 MIMEDX GROUP INC COM 602496101 1575 125900 SH DFND 1,2,3,4 125900 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1159 335900 SH DFND 1,2,3,4 335900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6210 78942 SH DFND 1,2,3,4 78942 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6290 38941 SH DFND 1,2,3,4 33341 0 5600 MIRUM PHARMACEUTICALS INC COM 604749101 289 16700 SH DFND 1,2,3,4 16700 0 0 MISONIX INC COM 604871103 220 9900 SH DFND 1,2,3,4 9900 0 0 MISTER CAR WASH INC COM 60646V105 75510 3507220 SH DFND 1,2,3,4 3097857 0 409363 MITEK SYS INC COM NEW 606710200 283 14700 SH DFND 1,2,3,4 14700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1476 159404 SH DFND 1,2,3,4 159404 0 0 MODEL N INC COM 607525102 1361 39700 SH DFND 1,2,3,4 39700 0 0 MODERNA INC COM 60770K107 42877 182471 SH DFND 1,2,3,4 130229 0 52242 MODINE MFG CO COM 607828100 471 28400 SH DFND 1,2,3,4 28400 0 0 MODIVCARE INC COM 60783X104 3067 18036 SH DFND 1,2,3,4 14423 0 3613 MOELIS & CO CL A 60786M105 121836 2141605 SH DFND 1,2,3,4 1841863 0 299742 MOHAWK INDS INC COM 608190104 14933 77698 SH DFND 1,2,3,4 68518 0 9180 MOLECULAR TEMPLATES INC COM 608550109 307 39200 SH DFND 1,2,3,4 39200 0 0 MOLINA HEALTHCARE INC COM 60855R100 27083 107022 SH DFND 1,2,3,4 101072 0 5950 MOLSON COORS BEVERAGE CO CL B 60871R209 72794 1355822 SH DFND 1,2,3,4 1200283 0 155539 MOMENTIVE GLOBAL INC COM 60878Y108 3530 167520 SH DFND 1,2,3,4 167520 0 0 MOMO INC ADR 60879B107 4589 299740 SH DFND 1,2,3,4 0 0 299740 MONARCH CASINO & RESORT INC COM 609027107 907 13708 SH DFND 1,2,3,4 8900 0 4808 MONDELEZ INTL INC CL A 609207105 117523 1882180 SH DFND 1,2,3,4 1737410 0 144770 MONEYGRAM INTL INC COM NEW 60935Y208 242 24000 SH DFND 1,2,3,4 24000 0 0 MONGODB INC CL A 60937P106 133143 368287 SH DFND 1,2,3,4 324537 0 43750 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3605 192593 SH DFND 1,2,3,4 180934 0 11659 MONOLITHIC PWR SYS INC COM 609839105 265391 710647 SH DFND 1,2,3,4 490270 0 220377 MONRO INC COM 610236101 3334 52490 SH DFND 1,2,3,4 42520 0 9970 MONSTER BEVERAGE CORP NEW COM 61174X109 1537512 16831004 SH DFND 1,2,3,4 15774368 0 1056636 MONTE ROSA THERAPEUTICS INC COM 61225M102 3157 139095 SH DFND 1,2,3,4 115708 0 23387 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1651 30762 SH DFND 1,2,3,4 30762 0 0 MOODYS CORP COM 615369105 460618 1271125 SH DFND 1,2,3,4 932629 0 338496 MOOG INC CL A 615394202 8198 97529 SH DFND 1,2,3,4 46343 0 51186 MOOG INC CL B 615394301 3404 40542 SH DFND 1,2,3,4 0 0 40542 MORGAN STANLEY COM NEW 617446448 338968 3696887 SH DFND 1,2,3,4 2828511 0 868376 MORNINGSTAR INC COM 617700109 2864 11141 SH DFND 1,2,3,4 7362 0 3779 MORPHIC HLDG INC COM 61775R105 1337 23300 SH DFND 1,2,3,4 23300 0 0 MOSAIC CO NEW COM 61945C103 23453 734983 SH DFND 1,2,3,4 585459 0 149524 MOTORCAR PTS AMER INC COM 620071100 424 18910 SH DFND 1,2,3,4 15300 0 3610 MOTOROLA SOLUTIONS INC COM NEW 620076307 562655 2594674 SH DFND 1,2,3,4 1967645 0 627029 MOVADO GROUP INC COM 624580106 315 10010 SH DFND 1,2,3,4 5100 0 4910 MUELLER INDS INC COM 624756102 4304 99373 SH DFND 1,2,3,4 82277 0 17096 MUELLER WTR PRODS INC COM SER A 624758108 4713 326853 SH DFND 1,2,3,4 310955 0 15898 MR COOPER GROUP INC COM 62482R107 8905 269364 SH DFND 1,2,3,4 247868 0 21496 MULTIPLAN CORPORATION COM 62548M100 4844 508800 SH DFND 1,2,3,4 508800 0 0 MURPHY OIL CORP COM 626717102 7914 339950 SH DFND 1,2,3,4 339950 0 0 MURPHY USA INC COM 626755102 37827 283621 SH DFND 1,2,3,4 283621 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 740 76500 SH DFND 1,2,3,4 76500 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 33 38250 SH DFND 1,2,3,4 38250 0 0 MUSTANG BIO INC COM 62818Q104 177 53300 SH DFND 1,2,3,4 53300 0 0 MYERS INDS INC COM 628464109 786 37440 SH DFND 1,2,3,4 30700 0 6740 MYRIAD GENETICS INC COM 62855J104 3706 121200 SH DFND 1,2,3,4 100600 0 20600 NBT BANCORP INC COM 628778102 2804 77943 SH DFND 1,2,3,4 63883 0 14060 NCR CORP NEW COM 62886E108 104466 2290417 SH DFND 1,2,3,4 1991604 0 298813 NIO INC SPON ADS 62914V106 1234 23187 SH DFND 1,2,3,4 8074 0 15113 NMI HLDGS INC CL A 629209305 2900 128991 SH DFND 1,2,3,4 103600 0 25391 NGM BIOPHARMACEUTICALS INC COM 62921N105 716 36300 SH DFND 1,2,3,4 36300 0 0 NN INC COM 629337106 113 15400 SH DFND 1,2,3,4 15400 0 0 NRG ENERGY INC COM NEW 629377508 17703 439292 SH DFND 1,2,3,4 311782 0 127510 NVR INC COM 62944T105 148175 29794 SH DFND 1,2,3,4 26944 0 2850 NV5 GLOBAL INC COM 62945V109 1394 14746 SH DFND 1,2,3,4 13119 0 1627 NOV INC COM 62955J103 11208 731595 SH DFND 1,2,3,4 466379 0 265216 NANOSTRING TECHNOLOGIES INC COM 63009R109 3609 55700 SH DFND 1,2,3,4 55700 0 0 NANTHEALTH INC COM 630104107 90 38700 SH DFND 1,2,3,4 38700 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 255 7000 SH DFND 1,2,3,4 7000 0 0 NASDAQ INC COM 631103108 26738 152093 SH DFND 1,2,3,4 133968 0 18125 NATERA INC COM 632307104 8531 75147 SH DFND 1,2,3,4 63497 0 11650 NATIONAL BK HLDGS CORP CL A 633707104 2894 76695 SH DFND 1,2,3,4 57323 0 19372 NATIONAL BEVERAGE CORP COM 635017106 1668 35320 SH DFND 1,2,3,4 26400 0 8920 NATIONAL CINEMEDIA INC COM 635309107 261 51523 SH DFND 1,2,3,4 51523 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1044 14936 SH DFND 1,2,3,4 14936 0 0 NATIONAL FUEL GAS CO COM 636180101 8528 163212 SH DFND 1,2,3,4 150405 0 12807 NATIONAL HEALTH INVS INC COM 63633D104 5115 76287 SH DFND 1,2,3,4 76287 0 0 NATIONAL INSTRS CORP COM 636518102 8799 208120 SH DFND 1,2,3,4 194788 0 13332 NATIONAL PRESTO INDS INC COM 637215104 371 3652 SH DFND 1,2,3,4 2672 0 980 NATIONAL RESH CORP COM NEW 637372202 682 14869 SH DFND 1,2,3,4 14869 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16781 357966 SH DFND 1,2,3,4 342701 0 15265 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 85832 1697623 SH DFND 1,2,3,4 1533607 0 164016 NATIONAL VISION HLDGS INC COM 63845R107 184733 3613014 SH DFND 1,2,3,4 3315361 0 297653 NATIONAL WESTN LIFE GROUP IN CL A 638517102 223 992 SH DFND 1,2,3,4 992 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 144 13400 SH DFND 1,2,3,4 13400 0 0 NATUS MED INC DEL COM 639050103 4137 159234 SH DFND 1,2,3,4 152874 0 6360 NAVISTAR INTL CORP NEW COM 63934E108 6423 144338 SH DFND 1,2,3,4 135635 0 8703 NAVIENT CORPORATION COM 63938C108 13903 719220 SH DFND 1,2,3,4 719220 0 0 NCINO INC COM 63947U107 9451 157724 SH DFND 1,2,3,4 45839 0 111885 NEENAH INC COM 640079109 1163 23176 SH DFND 1,2,3,4 19296 0 3880 NEKTAR THERAPEUTICS COM 640268108 4791 279204 SH DFND 1,2,3,4 263654 0 15550 NELNET INC CL A 64031N108 5174 68770 SH DFND 1,2,3,4 68770 0 0 NEOGEN CORP COM 640491106 12698 275796 SH DFND 1,2,3,4 275796 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 244 26400 SH DFND 1,2,3,4 26400 0 0 NEOGENOMICS INC COM NEW 64049M209 10478 231968 SH DFND 1,2,3,4 199820 0 32148 NETAPP INC COM 64110D104 32773 400546 SH DFND 1,2,3,4 320313 0 80233 NETFLIX INC COM 64110L106 405668 768006 SH DFND 1,2,3,4 658781 0 109225 NETEASE INC SPONSORED ADS 64110W102 23764 206194 SH DFND 1,2,3,4 206194 0 0 NETGEAR INC COM 64111Q104 2025 52853 SH DFND 1,2,3,4 41178 0 11675 NETSCOUT SYS INC COM 64115T104 4806 168406 SH DFND 1,2,3,4 168406 0 0 NETSTREIT CORP COM 64119V303 9662 419013 SH DFND 1,2,3,4 358280 0 60733 NEUROCRINE BIOSCIENCES INC COM 64125C109 14887 152971 SH DFND 1,2,3,4 137805 0 15166 NEVRO CORP COM 64157F103 11460 69121 SH DFND 1,2,3,4 69121 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 712 18790 SH DFND 1,2,3,4 14720 0 4070 NEW GOLD INC CDA COM 644535106 40 22100 SH DFND 1,2,3,4 22100 0 0 NEW JERSEY RES CORP COM 646025106 9560 241594 SH DFND 1,2,3,4 241594 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3773 460700 SH DFND 1,2,3,4 460700 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1987 187600 SH DFND 1,2,3,4 147860 0 39740 NEW RELIC INC COM 64829B100 1879 28060 SH DFND 1,2,3,4 19710 0 8350 NEW SR INVT GROUP INC COM 648691103 24735 2817254 SH DFND 1,2,3,4 2766117 0 51137 NEW YORK CMNTY BANCORP INC COM 649445103 8263 749829 SH DFND 1,2,3,4 710319 0 39510 NEW YORK MTG TR INC COM PAR $.02 649604501 2452 548471 SH DFND 1,2,3,4 432500 0 115971 NEW YORK TIMES CO CL A 650111107 10231 234934 SH DFND 1,2,3,4 220484 0 14450 NEWAGE INC COM 650194103 75 33800 SH DFND 1,2,3,4 33800 0 0 NEWELL BRANDS INC COM 651229106 13470 490359 SH DFND 1,2,3,4 431814 0 58545 NEWMARKET CORP COM 651587107 3665 11382 SH DFND 1,2,3,4 10787 0 595 NEWMARK GROUP INC CL A 65158N102 2418 201367 SH DFND 1,2,3,4 201367 0 0 NEWMONT CORP COM 651639106 77833 1228045 SH DFND 1,2,3,4 1146350 0 81695 NEWPARK RES INC COM PAR $.01NEW 651718504 273 79004 SH DFND 1,2,3,4 79004 0 0 NEWS CORP NEW CL A 65249B109 19658 762811 SH DFND 1,2,3,4 702590 0 60221 NEWS CORP NEW CL B 65249B208 9493 389838 SH DFND 1,2,3,4 123273 0 266565 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 383 10982 SH DFND 1,2,3,4 6630 0 4352 NEXTIER OILFIELD SOLUTIONS COM 65290C105 906 190249 SH DFND 1,2,3,4 189000 0 1249 NEXSTAR MEDIA GROUP INC CL A 65336K103 7741 52349 SH DFND 1,2,3,4 48599 0 3750 NEXTERA ENERGY INC COM 65339F101 858072 11709499 SH DFND 1,2,3,4 9831978 0 1877521 NEXGEN ENERGY LTD COM 65340P106 16449 4011900 SH DFND 1,2,3,4 4011900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 498 6527 SH DFND 1,2,3,4 6527 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 5508 100185 SH DFND 1,2,3,4 91560 0 8625 NEXTGEN HEALTHCARE INC COM 65343C102 3911 235724 SH DFND 1,2,3,4 215594 0 20130 NICE LTD SPONSORED ADR 653656108 13930 56293 SH DFND 1,2,3,4 44001 0 12292 NIKE INC CL B 654106103 3506062 22694428 SH DFND 1,2,3,4 19576196 0 3118232 NIKE INC CL B 654106103 60267 390102 SH DFND 1,2,3,4,6 340684 0 49418 NIKOLA CORP COM 654110105 4623 256000 SH DFND 1,2,3,4 256000 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 826 84580 SH DFND 1,2,3,4 38260 0 46320 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 24 16916 SH DFND 1,2,3,4 7652 0 9264 9 METERS BIOPHARMA INC COM 654405109 41 37400 SH DFND 1,2,3,4 37400 0 0 NISOURCE INC COM 65473P105 14169 578344 SH DFND 1,2,3,4 511533 0 66811 NLIGHT INC COM 65487K100 1426 39300 SH DFND 1,2,3,4 39300 0 0 NKARTA INC COM 65487U108 1588 50098 SH DFND 1,2,3,4 50098 0 0 NOKIA CORP SPONSORED ADR 654902204 679 127616 SH DFND 1,2,3,4 111412 0 16204 NOODLES & CO COM CL A 65540B105 191 15300 SH DFND 1,2,3,4 15300 0 0 NORDSON CORP COM 655663102 19650 89517 SH DFND 1,2,3,4 83419 0 6098 NORDSTROM INC COM 655664100 6620 181015 SH DFND 1,2,3,4 165160 0 15855 NORFOLK SOUTHN CORP COM 655844108 522214 1967574 SH DFND 1,2,3,4 1925061 0 42513 NORTHEAST BK LEWISTON ME COM 66405S100 3705 124042 SH DFND 1,2,3,4 124042 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 498 50000 SH DFND 1,2,3,4 50000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 28 16666 SH DFND 1,2,3,4 16666 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1053 50700 SH DFND 1,2,3,4 50700 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 49 19999 SH DFND 1,2,3,4 19999 0 0 NORTHERN TR CORP COM 665859104 85377 738429 SH DFND 1,2,3,4 703728 0 34701 NORTHFIELD BANCORP INC DEL COM 66611T108 6906 421079 SH DFND 1,2,3,4 409516 0 11563 NORTHRIM BANCORP INC COM 666762109 201 4700 SH DFND 1,2,3,4 4700 0 0 NORTHROP GRUMMAN CORP COM 666807102 92593 254775 SH DFND 1,2,3,4 223402 0 31373 NORTHWEST BANCSHARES INC MD COM 667340103 2420 177446 SH DFND 1,2,3,4 138087 0 39359 NORTHWEST NAT HLDG CO COM 66765N105 2308 43937 SH DFND 1,2,3,4 34194 0 9743 NORTHWESTERN CORP COM NEW 668074305 8762 145499 SH DFND 1,2,3,4 145499 0 0 NORTONLIFELOCK INC COM 668771108 395495 14529556 SH DFND 1,2,3,4 13018380 0 1511176 NOVAGOLD RES INC COM NEW 66987E206 2794 348800 SH DFND 1,2,3,4 348800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2673 29301 SH DFND 1,2,3,4 27427 0 1874 NOVAVAX INC COM NEW 670002401 9433 44428 SH DFND 1,2,3,4 33078 0 11350 NOVANTA INC COM 67000B104 218849 1623990 SH DFND 1,2,3,4 1512629 0 111361 NOVO-NORDISK A S ADR 670100205 2367 28259 SH DFND 1,2,3,4 26058 0 2201 NOW INC COM 67011P100 1322 139347 SH DFND 1,2,3,4 116101 0 23246 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4718 483924 SH DFND 1,2,3,4 483924 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 190 161307 SH DFND 1,2,3,4 161307 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6617 116802 SH DFND 1,2,3,4 113144 0 3658 NUANCE COMMUNICATIONS INC COM 67020Y100 40146 737441 SH DFND 1,2,3,4 638994 0 98447 NUCOR CORP COM 670346105 43602 454517 SH DFND 1,2,3,4 407112 0 47405 NUTANIX INC CL A 67059N108 3618 94651 SH DFND 1,2,3,4 65001 0 29650 NUVEEN AMT FREE QLTY MUN INC COM 670657105 430 27399 SH DFND 1,2,3,4 27399 0 0 NVIDIA CORPORATION COM 67066G104 2397592 2996616 SH DFND 1,2,3,4 2668743 0 327873 NUVASIVE INC COM 670704105 8456 124755 SH DFND 1,2,3,4 124755 0 0 NUTRIEN LTD COM 67077M108 28932 477341 SH DFND 1,2,3,4 477333 0 8 NURIX THERAPEUTICS INC COM 67080M103 870 32800 SH DFND 1,2,3,4 32800 0 0 NUVATION BIO INC COM CL A 67080N101 505 54200 SH DFND 1,2,3,4 54200 0 0 OGE ENERGY CORP COM 670837103 10816 321418 SH DFND 1,2,3,4 303993 0 17425 O-I GLASS INC COM 67098H104 4037 247201 SH DFND 1,2,3,4 199345 0 47856 OREILLY AUTOMOTIVE INC COM 67103H107 151739 267990 SH DFND 1,2,3,4 223061 0 44929 OFG BANCORP COM 67103X102 1845 83396 SH DFND 1,2,3,4 71726 0 11670 OSI SYSTEMS INC COM 671044105 5819 57249 SH DFND 1,2,3,4 51813 0 5436 OP BANCORP COM 67109R109 4741 471301 SH DFND 1,2,3,4 471301 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 218 12000 SH DFND 1,2,3,4 12000 0 0 OAK STR HEALTH INC COM 67181A107 2912 49710 SH DFND 1,2,3,4 33198 0 16512 OAKTREE SPECIALTY LENDING CO COM 67401P108 584 87253 SH DFND 1,2,3,4 49784 0 37469 OASIS PETROLEUM INC COM NEW 674215207 2433 24200 SH DFND 1,2,3,4 24200 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 54799 2240332 SH DFND 1,2,3,4 1978939 0 261393 OCCIDENTAL PETE CORP COM 674599105 45676 1460692 SH DFND 1,2,3,4 1319866 0 140826 OCEANEERING INTL INC COM 675232102 2575 165360 SH DFND 1,2,3,4 135475 0 29885 OCEANFIRST FINL CORP COM 675234108 1494 71679 SH DFND 1,2,3,4 71679 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1228 86600 SH DFND 1,2,3,4 86600 0 0 OCUGEN INC COM 67577C105 1547 192600 SH DFND 1,2,3,4 192600 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2896 98810 SH DFND 1,2,3,4 82224 0 16586 OIL STS INTL INC COM 678026105 2727 347340 SH DFND 1,2,3,4 335870 0 11470 OKTA INC CL A 679295105 40474 165415 SH DFND 1,2,3,4 71480 0 93935 OLD DOMINION FREIGHT LINE IN COM 679580100 33429 131714 SH DFND 1,2,3,4 109704 0 22010 OLD NATL BANCORP IND COM 680033107 4959 281582 SH DFND 1,2,3,4 232292 0 49290 OLD REP INTL CORP COM 680223104 11272 452517 SH DFND 1,2,3,4 427898 0 24619 OLD SECOND BANCORP INC ILL COM 680277100 1784 143877 SH DFND 1,2,3,4 143877 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 347 12400 SH DFND 1,2,3,4 12400 0 0 OLIN CORP COM PAR $1 680665205 13821 298775 SH DFND 1,2,3,4 285525 0 13250 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7716 91715 SH DFND 1,2,3,4 86005 0 5710 OLYMPIC STEEL INC COM 68162K106 307 10430 SH DFND 1,2,3,4 8700 0 1730 OMNICOM GROUP INC COM 681919106 28013 350201 SH DFND 1,2,3,4 314392 0 35809 OMEGA HEALTHCARE INVS INC COM 681936100 80344 2213950 SH DFND 1,2,3,4 2135631 0 78319 OMNICELL COM COM 68213N109 10427 68848 SH DFND 1,2,3,4 57048 0 11800 OMEROS CORP COM 682143102 1037 69900 SH DFND 1,2,3,4 69900 0 0 ON SEMICONDUCTOR CORP COM 682189105 98761 2579954 SH DFND 1,2,3,4 2268320 0 311634 ONE GAS INC COM 68235P108 9251 124816 SH DFND 1,2,3,4 124816 0 0 ONE LIBERTY PPTYS INC COM 682406103 19244 677853 SH DFND 1,2,3,4 677853 0 0 1 800 FLOWERS COM INC CL A 68243Q106 672 21100 SH DFND 1,2,3,4 21100 0 0 ONEOK INC NEW COM 682680103 35788 643198 SH DFND 1,2,3,4 572881 0 70317 ONEMAIN HLDGS INC COM 68268W103 72069 1202947 SH DFND 1,2,3,4 1026806 0 176141 1LIFE HEALTHCARE INC COM 68269G107 4708 142400 SH DFND 1,2,3,4 142400 0 0 ONESPAN INC COM 68287N100 1137 44499 SH DFND 1,2,3,4 29952 0 14547 ONTO INNOVATION INC COM 683344105 5301 72575 SH DFND 1,2,3,4 57869 0 14706 ONTRAK INC COM 683373104 503 15500 SH DFND 1,2,3,4 15500 0 0 OOMA INC COM 683416101 255 13500 SH DFND 1,2,3,4 13500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4176 235509 SH DFND 1,2,3,4 200559 0 34950 OPEN TEXT CORP COM 683715106 60875 1198328 SH DFND 1,2,3,4 1198310 0 18 OPEN LENDING CORP COM CL A 68373J104 5494 127500 SH DFND 1,2,3,4 127500 0 0 OPKO HEALTH INC COM 68375N103 2421 597900 SH DFND 1,2,3,4 597900 0 0 ORACLE CORP COM 68389X105 1035352 13301027 SH DFND 1,2,3,4 12063433 0 1237594 OPTIMIZERX CORP COM NEW 68401U204 1052 17000 SH DFND 1,2,3,4 17000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 134 10000 SH DFND 1,2,3,4 10000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2841 129900 SH DFND 1,2,3,4 129900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 714 70400 SH DFND 1,2,3,4 56866 0 13534 ORBCOMM INC COM 68555P100 3473 308988 SH DFND 1,2,3,4 280830 0 28158 ORGANOGENESIS HLDGS INC COM 68621F102 1794 107971 SH DFND 1,2,3,4 84000 0 23971 ORIGIN BANCORP INC COM 68621T102 919 21648 SH DFND 1,2,3,4 21648 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 2143 193379 SH DFND 1,2,3,4 193379 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 501 28300 SH DFND 1,2,3,4 28300 0 0 ORGANON & CO COMMON STOCK 68622V106 16862 557223 SH DFND 1,2,3,4 339374 0 217849 ORMAT TECHNOLOGIES INC COM 686688102 5094 73258 SH DFND 1,2,3,4 73258 0 0 ORTHOPEDIATRICS CORP COM 68752L100 783 12400 SH DFND 1,2,3,4 12400 0 0 ORTHOFIX MED INC COM 68752M108 4284 106794 SH DFND 1,2,3,4 103124 0 3670 OSHKOSH CORP COM 688239201 183735 1474128 SH DFND 1,2,3,4 1297408 0 176720 OTIS WORLDWIDE CORP COM 68902V107 588960 7202643 SH DFND 1,2,3,4 5143283 0 2059360 OTTER TAIL CORP COM 689648103 6361 130329 SH DFND 1,2,3,4 124276 0 6053 OUTFRONT MEDIA INC COM 69007J106 4341 180650 SH DFND 1,2,3,4 180650 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 42 17000 SH DFND 1,2,3,4 17000 0 0 OUTSET MED INC COM 690145107 73116 1462898 SH DFND 1,2,3,4 1409866 0 53032 OVERSTOCK COM INC DEL COM 690370101 5496 59610 SH DFND 1,2,3,4 59610 0 0 OVINTIV INC COM 69047Q102 10863 345186 SH DFND 1,2,3,4 345186 0 0 OWENS & MINOR INC NEW COM 690732102 7480 176712 SH DFND 1,2,3,4 156532 0 20180 OWENS CORNING NEW COM 690742101 17550 179264 SH DFND 1,2,3,4 169389 0 9875 OXFORD INDS INC COM 691497309 6356 64308 SH DFND 1,2,3,4 57573 0 6735 OYSTER PT PHARMA INC COM 69242L106 256 14900 SH DFND 1,2,3,4 14900 0 0 PDL CMNTY BANCORP COM 69290X101 278 20367 SH DFND 1,2,3,4 20367 0 0 PAE INC COM CL A 69290Y109 170 19100 SH DFND 1,2,3,4 19100 0 0 PBF ENERGY INC CL A 69318G106 2645 172880 SH DFND 1,2,3,4 142320 0 30560 PC CONNECTION INC COM 69318J100 2581 55772 SH DFND 1,2,3,4 48994 0 6778 PCB BANCORP COM 69320M109 3131 194450 SH DFND 1,2,3,4 194450 0 0 PCSB FINL CORP COM 69324R104 4852 267034 SH DFND 1,2,3,4 267034 0 0 PDC ENERGY INC COM 69327R101 7331 160093 SH DFND 1,2,3,4 132597 0 27496 PDF SOLUTIONS INC COM 693282105 362 19896 SH DFND 1,2,3,4 12700 0 7196 PG&E CORP COM 69331C108 9385 922791 SH DFND 1,2,3,4 790359 0 132432 PGT INNOVATIONS INC COM 69336V101 1840 79220 SH DFND 1,2,3,4 66800 0 12420 PJT PARTNERS INC COM CL A 69343T107 2156 30200 SH DFND 1,2,3,4 30200 0 0 PNC FINL SVCS GROUP INC COM 693475105 449492 2356324 SH DFND 1,2,3,4 2253350 0 102974 PNM RES INC COM 69349H107 30676 628983 SH DFND 1,2,3,4 577566 0 51417 PPG INDS INC COM 693506107 54424 320576 SH DFND 1,2,3,4 276339 0 44237 PPL CORP COM 69351T106 32357 1156840 SH DFND 1,2,3,4 917257 0 239583 PMV PHARMACEUTICALS INC COM 69353Y103 663 19400 SH DFND 1,2,3,4 19400 0 0 PRA HEALTH SCIENCES INC COM 69354M108 37927 229567 SH DFND 1,2,3,4 204343 0 25224 PRA GROUP INC COM 69354N106 2977 77390 SH DFND 1,2,3,4 62852 0 14538 PPD INC COM 69355F102 27624 599359 SH DFND 1,2,3,4 530894 0 68465 PS BUSINESS PKS INC CALIF COM 69360J107 8876 59938 SH DFND 1,2,3,4 59938 0 0 PVH CORPORATION COM 693656100 9985 92809 SH DFND 1,2,3,4 81925 0 10884 PTC THERAPEUTICS INC COM 69366J200 3929 92950 SH DFND 1,2,3,4 92950 0 0 PTC INC COM 69370C100 38480 272405 SH DFND 1,2,3,4 248744 0 23661 PACCAR INC COM 693718108 41100 460500 SH DFND 1,2,3,4 405874 0 54626 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8589 245600 SH DFND 1,2,3,4 245600 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3642 423446 SH DFND 1,2,3,4 423446 0 0 PACIFIC PREMIER BANCORP COM 69478X105 46643 1102933 SH DFND 1,2,3,4 930714 0 172219 PACIRA BIOSCIENCES INC COM 695127100 4657 76754 SH DFND 1,2,3,4 64830 0 11924 PACKAGING CORP AMER COM 695156109 20102 148442 SH DFND 1,2,3,4 133509 0 14933 PACWEST BANCORP DEL COM 695263103 7415 180141 SH DFND 1,2,3,4 169871 0 10270 PAGERDUTY INC COM 69553P100 4302 101031 SH DFND 1,2,3,4 98900 0 2131 PALANTIR TECHNOLOGIES INC CL A 69608A108 29956 1136411 SH DFND 1,2,3,4 875455 0 260956 PALO ALTO NETWORKS INC COM 697435105 19698 53086 SH DFND 1,2,3,4 37887 0 15199 PALOMAR HLDGS INC COM 69753M105 2423 32106 SH DFND 1,2,3,4 25000 0 7106 PAN AMERN SILVER CORP COM 697900108 567 19852 SH DFND 1,2,3,4 19852 0 0 PAPA JOHNS INTL INC COM 698813102 146490 1402625 SH DFND 1,2,3,4 1208975 0 193650 PAR TECHNOLOGY CORP COM 698884103 1668 23850 SH DFND 1,2,3,4 23850 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1017 60490 SH DFND 1,2,3,4 53000 0 7490 PARAMOUNT GROUP INC COM 69924R108 3158 313598 SH DFND 1,2,3,4 313598 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 434 63600 SH DFND 1,2,3,4 63600 0 0 PARK AEROSPACE CORP COM 70014A104 243 16282 SH DFND 1,2,3,4 12772 0 3510 PARK HOTELS & RESORTS INC COM 700517105 22745 1103586 SH DFND 1,2,3,4 1021531 0 82055 PARK NATL CORP COM 700658107 2534 21581 SH DFND 1,2,3,4 17082 0 4499 PARKER-HANNIFIN CORP COM 701094104 53526 174290 SH DFND 1,2,3,4 152253 0 22037 PARSONS CORP DEL COM 70202L102 1480 37600 SH DFND 1,2,3,4 37600 0 0 PARTY CITY HOLDCO INC COM 702149105 1076 115300 SH DFND 1,2,3,4 115300 0 0 PASSAGE BIO INC COM 702712100 240 18100 SH DFND 1,2,3,4 18100 0 0 PATRICK INDS INC COM 703343103 4616 63229 SH DFND 1,2,3,4 56449 0 6780 PATRIOT NATL BANCORP INC COM NEW 70336F203 2316 253719 SH DFND 1,2,3,4 253719 0 0 PATTERSON COS INC COM 703395103 6448 212191 SH DFND 1,2,3,4 212191 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5551 558494 SH DFND 1,2,3,4 496930 0 61564 PAVMED INC COM 70387R106 259 40400 SH DFND 1,2,3,4 40400 0 0 PAYCHEX INC COM 704326107 252750 2355541 SH DFND 1,2,3,4 2094216 0 261325 PAYCOM SOFTWARE INC COM 70432V102 25211 69363 SH DFND 1,2,3,4 58060 0 11303 PAYLOCITY HLDG CORP COM 70438V106 11450 60009 SH DFND 1,2,3,4 54259 0 5750 PAYPAL HLDGS INC COM 70450Y103 2531866 8686241 SH DFND 1,2,3,4 7685227 0 1001014 PEABODY ENGR CORP COM 704551100 1060 133700 SH DFND 1,2,3,4 133700 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1411 45411 SH DFND 1,2,3,4 45411 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8381 355888 SH DFND 1,2,3,4 355888 0 0 PEGASYSTEMS INC COM 705573103 3037 21820 SH DFND 1,2,3,4 15720 0 6100 PELOTON INTERACTIVE INC CL A COM 70614W100 25890 208758 SH DFND 1,2,3,4 167028 0 41730 PEMBINA PIPELINE CORP COM 706327103 2628 82715 SH DFND 1,2,3,4 82715 0 0 PENN NATL GAMING INC COM 707569109 15139 197915 SH DFND 1,2,3,4 172788 0 25127 PENNANT GROUP INC COM 70805E109 1553 37959 SH DFND 1,2,3,4 33169 0 4790 PENNYMAC MTG INVT TR COM 70931T103 13258 629551 SH DFND 1,2,3,4 600071 0 29480 PENNYMAC FINL SVCS INC NEW COM 70932M107 25204 408355 SH DFND 1,2,3,4 408355 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1074 14225 SH DFND 1,2,3,4 11475 0 2750 PENUMBRA INC COM 70975L107 22036 80407 SH DFND 1,2,3,4 74907 0 5500 PEOPLES BANCORP INC COM 709789101 236 7963 SH DFND 1,2,3,4 7963 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 28753 1677535 SH DFND 1,2,3,4 1202175 0 475360 PEPSICO INC COM 713448108 401857 2712137 SH DFND 1,2,3,4 2416910 0 295227 PERDOCEO ED CORP COM 71363P106 2743 223542 SH DFND 1,2,3,4 207842 0 15700 PERFICIENT INC COM 71375U101 8720 108432 SH DFND 1,2,3,4 98594 0 9838 PERFORMANCE FOOD GROUP CO COM 71377A103 9754 201154 SH DFND 1,2,3,4 189764 0 11390 PERKINELMER INC COM 714046109 27602 178760 SH DFND 1,2,3,4 127890 0 50870 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 99 15738 SH DFND 1,2,3,4 15738 0 0 PERSONALIS INC COM 71535D106 848 33500 SH DFND 1,2,3,4 33500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1451 64728 SH DFND 1,2,3,4 57891 0 6837 PETIQ INC COM CL A 71639T106 857 22200 SH DFND 1,2,3,4 22200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 171 14520 SH DFND 1,2,3,4 14520 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5142 420423 SH DFND 1,2,3,4 420423 0 0 PFIZER INC COM 717081103 479601 12247227 SH DFND 1,2,3,4 11495651 0 751576 PHATHOM PHARMACEUTICALS INC COM 71722W107 416 12300 SH DFND 1,2,3,4 12300 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 787 27260 SH DFND 1,2,3,4 23450 0 3810 PHILIP MORRIS INTL INC COM 718172109 570166 5752865 SH DFND 1,2,3,4 5342738 0 410127 PHILLIPS 66 COM 718546104 75836 883667 SH DFND 1,2,3,4 771646 0 112021 PHOTRONICS INC COM 719405102 1016 76874 SH DFND 1,2,3,4 62900 0 13974 PHYSICIANS RLTY TR COM 71943U104 238098 12891059 SH DFND 1,2,3,4 11337371 0 1553688 PHREESIA INC COM 71944F106 3925 64030 SH DFND 1,2,3,4 56729 0 7301 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4365 236303 SH DFND 1,2,3,4 236303 0 0 PILGRIMS PRIDE CORP COM 72147K108 2481 111857 SH DFND 1,2,3,4 106487 0 5370 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3624 161947 SH DFND 1,2,3,4 44019 0 117928 PING IDENTITY HLDG CORP COM 72341T103 827 36100 SH DFND 1,2,3,4 36100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 89390 1012454 SH DFND 1,2,3,4 901944 0 110510 PINNACLE WEST CAP CORP COM 723484101 15279 186403 SH DFND 1,2,3,4 130570 0 55833 PINTEREST INC CL A 72352L106 25020 316905 SH DFND 1,2,3,4 219690 0 97215 PIONEER BANCORP INC MD COM 723561106 2350 195544 SH DFND 1,2,3,4 195544 0 0 PIONEER NAT RES CO COM 723787107 145110 892873 SH DFND 1,2,3,4 827614 0 65259 PIPER SANDLER COMPANIES COM 724078100 3398 26227 SH DFND 1,2,3,4 21698 0 4529 PITNEY BOWES INC COM 724479100 2498 284814 SH DFND 1,2,3,4 221900 0 62914 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4435 454885 SH DFND 1,2,3,4 147575 0 307310 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 110 90976 SH DFND 1,2,3,4 29515 0 61461 PLANET FITNESS INC CL A 72703H101 163126 2167784 SH DFND 1,2,3,4 2005407 0 162377 PLANTRONICS INC NEW COM 727493108 4867 116640 SH DFND 1,2,3,4 104049 0 12591 PLAYAGS INC COM 72814N104 254 25701 SH DFND 1,2,3,4 16712 0 8989 PLBY GROUP INC COM 72814P109 4561 117285 SH DFND 1,2,3,4 117285 0 0 PLAYTIKA HLDG CORP COM 72815L107 1480 62062 SH DFND 1,2,3,4 47640 0 14422 PLEXUS CORP COM 729132100 4501 49242 SH DFND 1,2,3,4 40472 0 8770 PLIANT THERAPEUTICS INC COM 729139105 708 24300 SH DFND 1,2,3,4 24300 0 0 PLUG POWER INC COM NEW 72919P202 17895 523410 SH DFND 1,2,3,4 442910 0 80500 PLYMOUTH INDL REIT INC COM 729640102 3096 154640 SH DFND 1,2,3,4 154640 0 0 POLARIS INC COM 731068102 19410 141718 SH DFND 1,2,3,4 133919 0 7799 POOL CORP COM 73278L105 160694 350355 SH DFND 1,2,3,4 302392 0 47963 POPULAR INC COM NEW 733174700 2851 37993 SH DFND 1,2,3,4 30814 0 7179 PORCH GROUP INC COM 733245104 691 35710 SH DFND 1,2,3,4 35710 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5218 113235 SH DFND 1,2,3,4 112924 0 311 POST HLDGS INC COM 737446104 10498 96782 SH DFND 1,2,3,4 91682 0 5100 POTLATCHDELTIC CORPORATION COM 737630103 14539 273551 SH DFND 1,2,3,4 273551 0 0 POWELL INDS INC COM 739128106 214 6920 SH DFND 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83979 SH DFND 1,2,3,4 70499 0 13480 PRETIUM RES INC COM 74139C102 96 10000 SH DFND 1,2,3,4 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 167333 845244 SH DFND 1,2,3,4 744181 0 101063 PRICESMART INC COM 741511109 3178 34918 SH DFND 1,2,3,4 27926 0 6992 PRIMORIS SVCS CORP COM 74164F103 4492 152643 SH DFND 1,2,3,4 152643 0 0 PRIMERICA INC COM 74164M108 14184 92620 SH DFND 1,2,3,4 89170 0 3450 PRIMIS FINANCIAL CORP COM 74167B109 163 10700 SH DFND 1,2,3,4 10700 0 0 PRIMO WATER CORPORATION COM 74167P108 7502 448397 SH DFND 1,2,3,4 447769 0 628 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21986 347939 SH DFND 1,2,3,4 306401 0 41538 PROASSURANCE CORP COM 74267C106 1984 87210 SH DFND 1,2,3,4 68900 0 18310 PROCTER AND GAMBLE CO COM 742718109 1217296 9021689 SH DFND 1,2,3,4 8033993 0 987696 PRIVIA HEALTH GROUP INC COM 74276R102 1318 29700 SH DFND 1,2,3,4 29700 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2274 126172 SH DFND 1,2,3,4 126172 0 0 PROG HOLDINGS INC COM NPV 74319R101 7916 164479 SH 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1,2,3,4 147734 0 31324 SPDR S&P 500 ETF TR TR UNIT 78462F103 637815 1490012 SH DFND 1,2,3,4 1486432 0 3580 SPDR S&P 500 ETF TR TR UNIT 78462F103 5008 11700 SH Call DFND 1,2,3,4 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11643 27200 SH Put DFND 1,2,3,4 0 0 0 SPX CORP COM 784635104 4302 70428 SH DFND 1,2,3,4 56733 0 13695 SPS COMM INC COM 78463M107 8479 84917 SH DFND 1,2,3,4 74147 0 10770 SPDR GOLD TR GOLD SHS 78463V107 8746 52805 SH DFND 1,2,3,4 52805 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58351 1246019 SH DFND 1,2,3,4 1220592 0 25427 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13783 260060 SH DFND 1,2,3,4 233423 0 26637 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34141 393646 SH DFND 1,2,3,4 393646 0 0 SPDR SER TR S&P REGL BKG 78464A698 634 9675 SH DFND 1,2,3,4 9675 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1001 8189 SH DFND 1,2,3,4 8189 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8561 118799 SH DFND 1,2,3,4 98169 0 20630 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 923 2676 SH DFND 1,2,3,4 2676 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64762 131896 SH DFND 1,2,3,4 131596 0 300 SPDR SER TR S&P OILGAS EXP 78468R556 29007 300000 SH Put DFND 1,2,3,4 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 17288 157223 SH DFND 1,2,3,4 157223 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 879 17735 SH DFND 1,2,3,4 17735 0 0 SPX FLOW INC COM 78469X107 4325 66301 SH DFND 1,2,3,4 53401 0 12900 SOC TELEMED INC COM CL A 78472F101 106 18600 SH DFND 1,2,3,4 18600 0 0 SVB FINANCIAL GROUP COM 78486Q101 456133 819750 SH DFND 1,2,3,4 566555 0 253195 SABRA HEALTH CARE REIT INC COM 78573L106 13418 737235 SH DFND 1,2,3,4 737235 0 0 SABRE CORP COM 78573M104 6211 497665 SH DFND 1,2,3,4 448622 0 49043 SAFEHOLD INC COM 78645L100 70413 896982 SH DFND 1,2,3,4 791036 0 105946 SAFETY INS GROUP INC COM 78648T100 1957 24999 SH DFND 1,2,3,4 19649 0 5350 SAGE THERAPEUTICS INC COM 78667J108 1285 22614 SH DFND 1,2,3,4 18164 0 4450 SAIA INC COM 78709Y105 140348 669951 SH DFND 1,2,3,4 639781 0 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19700 SANOFI SPONSORED ADR 80105N105 5882 111704 SH DFND 1,2,3,4 108033 0 3671 SANTANDER CONSUMER USA HLDGS COM 80283M101 1106 30460 SH DFND 1,2,3,4 22996 0 7464 SAP SE SPON ADR 803054204 3714 26439 SH DFND 1,2,3,4 181 0 26258 SAREPTA THERAPEUTICS INC COM 803607100 3026 38928 SH DFND 1,2,3,4 26083 0 12845 SAUL CTRS INC COM 804395101 402 8847 SH DFND 1,2,3,4 5537 0 3310 SCANSOURCE INC COM 806037107 704 25009 SH DFND 1,2,3,4 19250 0 5759 HENRY SCHEIN INC COM 806407102 139833 1884797 SH DFND 1,2,3,4 1316948 0 567849 SCHLUMBERGER LTD COM STK 806857108 122422 3824482 SH DFND 1,2,3,4 3641370 0 183112 SCHNITZER STEEL INDS INC CL A 806882106 28763 586392 SH DFND 1,2,3,4 512192 0 74200 SCHNEIDER NATIONAL INC CL B 80689H102 639 29345 SH DFND 1,2,3,4 24895 0 4450 SCHOLASTIC CORP COM 807066105 1422 37540 SH DFND 1,2,3,4 31880 0 5660 SCHOLAR ROCK HLDG CORP COM 80706P103 829 28700 SH DFND 1,2,3,4 28700 0 0 SCHRODINGER INC COM 80810D103 4405 58264 SH DFND 1,2,3,4 58264 0 0 SCHWAB CHARLES CORP COM 808513105 1416472 19454356 SH DFND 1,2,3,4 15197494 0 4256862 SCHWAB CHARLES CORP COM 808513105 58225 799682 SH DFND 1,2,3,4,6 664232 0 135450 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14261 182200 SH DFND 1,2,3,4 182200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 987 25009 SH DFND 1,2,3,4 24353 0 656 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1985 49153 SH DFND 1,2,3,4 38272 0 10881 SCIENCE APPLICATIONS INTL CO COM 808625107 10989 125264 SH DFND 1,2,3,4 116490 0 8774 SCIENTIFIC GAMES CORP COM 80874P109 180994 2337221 SH DFND 1,2,3,4 2012039 0 325182 SCOTTS MIRACLE-GRO CO CL A 810186106 14145 73702 SH DFND 1,2,3,4 67072 0 6630 SCRIPPS E W CO OHIO CL A NEW 811054402 1830 89766 SH DFND 1,2,3,4 67848 0 21918 SEA LTD SPONSORD ADS 81141R100 25066 91282 SH DFND 1,2,3,4 91282 0 0 SEABOARD CORP DEL COM 811543107 739 191 SH DFND 1,2,3,4 126 0 65 SEACOAST BKG CORP FLA COM NEW 811707801 2964 86797 SH DFND 1,2,3,4 70100 0 16697 SEAGEN INC COM 81181C104 11896 75348 SH DFND 1,2,3,4 55230 0 20118 SEALED AIR CORP NEW COM 81211K100 170258 2873561 SH DFND 1,2,3,4 2358303 0 515258 SEASPINE HLDGS CORP COM 81255T108 646 31500 SH DFND 1,2,3,4 31500 0 0 SEAWORLD ENTMT INC COM 81282V100 3651 73100 SH DFND 1,2,3,4 73100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2192 17400 SH DFND 1,2,3,4 16366 0 1034 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669 9555 SH DFND 1,2,3,4 9555 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7458 138447 SH DFND 1,2,3,4 138447 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1583 43156 SH DFND 1,2,3,4 41656 0 1500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 744 7265 SH DFND 1,2,3,4 7260 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 5136 SH DFND 1,2,3,4 5136 0 0 SECUREWORKS CORP CL A 81374A105 376 20300 SH DFND 1,2,3,4 20300 0 0 SEELOS THERAPEUTICS INC COM 81577F109 109 41100 SH DFND 1,2,3,4 41100 0 0 SEER INC COM CL A 81578P106 1154 35200 SH DFND 1,2,3,4 35200 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 683 113128 SH DFND 1,2,3,4 113128 0 0 SELECT BANCORP INC NEW COM 81617L108 9062 562140 SH DFND 1,2,3,4 562140 0 0 SELECT MED HLDGS CORP COM 81619Q105 7699 182172 SH DFND 1,2,3,4 152488 0 29684 SELECTA BIOSCIENCES INC COM 816212104 461 110400 SH DFND 1,2,3,4 110400 0 0 SELECTIVE INS GROUP INC COM 816300107 119552 1473222 SH DFND 1,2,3,4 1267688 0 205534 SELECTQUOTE INC COM 816307300 46700 2424706 SH DFND 1,2,3,4 2326847 0 97859 SEMTECH CORP COM 816850101 138250 2009452 SH DFND 1,2,3,4 1943852 0 65600 SEMPRA ENERGY COM 816851109 55240 416972 SH DFND 1,2,3,4 384886 0 32086 SENECA FOODS CORP NEW CL A 817070501 416 8150 SH DFND 1,2,3,4 6900 0 1250 SENSIENT TECHNOLOGIES CORP COM 81725T100 8768 101290 SH DFND 1,2,3,4 101290 0 0 SENSEONICS HLDGS INC COM 81727U105 1664 433400 SH DFND 1,2,3,4 433400 0 0 SERES THERAPEUTICS INC COM 81750R102 2070 86800 SH DFND 1,2,3,4 86800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 197 10706 SH DFND 1,2,3,4 10706 0 0 SERVICE CORP INTL COM 817565104 371862 6939024 SH DFND 1,2,3,4 4781056 0 2157968 SERVICE PPTYS TR COM SH BEN INT 81761L102 9258 734800 SH DFND 1,2,3,4 676362 0 58438 SERVICENOW INC COM 81762P102 245698 447090 SH DFND 1,2,3,4 298597 0 148493 SERVISFIRST BANCSHARES INC COM 81768T108 5364 78900 SH DFND 1,2,3,4 64700 0 14200 SESEN BIO INC COM 817763105 711 153800 SH DFND 1,2,3,4 153800 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 495 50000 SH DFND 1,2,3,4 50000 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 29 24999 SH DFND 1,2,3,4 24999 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2255 189500 SH DFND 1,2,3,4 189500 0 0 SHAKE SHACK INC CL A 819047101 6507 60801 SH DFND 1,2,3,4 49902 0 10899 SHATTUCK LABS INC COM 82024L103 304 10500 SH DFND 1,2,3,4 10500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20492 708579 SH DFND 1,2,3,4 624523 0 84056 SHENANDOAH TELECOMMUNICATION COM 82312B106 3715 76577 SH DFND 1,2,3,4 61734 0 14843 SHERWIN WILLIAMS CO COM 824348106 881268 3234606 SH DFND 1,2,3,4 2979061 0 255545 SHIFT4 PMTS INC CL A 82452J109 254756 2718272 SH DFND 1,2,3,4 2488463 0 229809 SHIFT TECHNOLOGIES INC CL A 82452T107 5232 609740 SH DFND 1,2,3,4 609740 0 0 SHOE CARNIVAL INC COM 824889109 760 10620 SH DFND 1,2,3,4 9000 0 1620 SHOCKWAVE MED INC COM 82489T104 7891 41589 SH DFND 1,2,3,4 41589 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 161881 4560017 SH DFND 1,2,3,4 3938354 0 621663 SHOPIFY INC CL A 82509L107 55326 37869 SH DFND 1,2,3,4 37869 0 0 SHORE BANCSHARES INC COM 825107105 1314 78459 SH DFND 1,2,3,4 78459 0 0 SHOTSPOTTER INC COM 82536T107 920 18871 SH DFND 1,2,3,4 12632 0 6239 SHUTTERSTOCK INC COM 825690100 3272 33331 SH DFND 1,2,3,4 26528 0 6803 SHYFT GROUP INC COM 825698103 55397 1480820 SH DFND 1,2,3,4 1270657 0 210163 SI-BONE INC COM 825704109 972 30900 SH DFND 1,2,3,4 30900 0 0 SIERRA BANCORP COM 82620P102 269 10566 SH DFND 1,2,3,4 10566 0 0 SIENTRA INC COM 82621J105 871 109400 SH DFND 1,2,3,4 109400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21901 89155 SH DFND 1,2,3,4 83920 0 5235 SIGNIFY HEALTH INC CL A COM 82671G100 557 18307 SH DFND 1,2,3,4 16311 0 1996 SIGA TECHNOLOGIES INC COM 826917106 443 70600 SH DFND 1,2,3,4 70600 0 0 SILICON LABORATORIES INC COM 826919102 125570 819383 SH DFND 1,2,3,4 792915 0 26468 SILGAN HOLDINGS INC COM 827048109 4882 117629 SH DFND 1,2,3,4 110359 0 7270 SILK RD MED INC COM 82710M100 115022 2403291 SH DFND 1,2,3,4 2224843 0 178448 SILVERBACK THERAPEUTICS INC COM 82835W108 225 7300 SH DFND 1,2,3,4 7300 0 0 SILVERGATE CAP CORP CL A 82837P408 5973 52712 SH DFND 1,2,3,4 25900 0 26812 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5195 177045 SH DFND 1,2,3,4 144814 0 32231 SIMON PPTY GROUP INC NEW COM 828806109 156313 1197986 SH DFND 1,2,3,4 1093248 0 104738 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 833 85473 SH DFND 1,2,3,4 43073 0 42400 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 25 17094 SH DFND 1,2,3,4 8614 0 8480 SIMPLY GOOD FOODS CO COM 82900L102 4662 127688 SH DFND 1,2,3,4 102100 0 25588 SIMPSON MFG INC COM 829073105 141645 1282548 SH DFND 1,2,3,4 1239518 0 43030 SIMULATIONS PLUS INC COM 829214105 1053 19172 SH DFND 1,2,3,4 13500 0 5672 SINCLAIR BROADCAST GROUP INC CL A 829226109 2449 73722 SH DFND 1,2,3,4 73722 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 19826 3031536 SH DFND 1,2,3,4 2940041 0 91495 SITE CTRS CORP COM 82981J109 36660 2434267 SH DFND 1,2,3,4 2195348 0 238919 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260341 1538111 SH DFND 1,2,3,4 1419303 0 118808 SITIME CORP COM 82982T106 1779 14050 SH DFND 1,2,3,4 14050 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5224 120713 SH DFND 1,2,3,4 112074 0 8639 SKECHERS U S A INC CL A 830566105 11025 221258 SH DFND 1,2,3,4 208104 0 13154 SKILLZ INC COM 83067L109 6418 295470 SH DFND 1,2,3,4 250070 0 45400 SKYLINE CHAMPION CORPORATION COM 830830105 108890 2042963 SH DFND 1,2,3,4 1969083 0 73880 SKYWEST INC COM 830879102 132979 3087500 SH DFND 1,2,3,4 2620760 0 466740 SKYWORKS SOLUTIONS INC COM 83088M102 50613 263951 SH DFND 1,2,3,4 232018 0 31933 SLACK TECHNOLOGIES INC COM CL A 83088V102 37912 855801 SH DFND 1,2,3,4 721669 0 134132 SLEEP NUMBER CORP COM 83125X103 116427 1058913 SH DFND 1,2,3,4 1013953 0 44960 SMITH & WESSON BRANDS INC COM 831754106 2153 62035 SH DFND 1,2,3,4 62035 0 0 SMITH A O CORP COM 831865209 12537 173986 SH DFND 1,2,3,4 151704 0 22282 SMARTSHEET INC COM CL A 83200N103 220165 3044313 SH DFND 1,2,3,4 2782552 0 261761 SMUCKER J M CO COM NEW 832696405 23296 179798 SH DFND 1,2,3,4 135299 0 44499 SNAP ON INC COM 833034101 21073 94317 SH DFND 1,2,3,4 85596 0 8721 SNAP INC CL A 83304A106 23740 348395 SH DFND 1,2,3,4 330794 0 17601 SNOWFLAKE INC CL A 833445109 22433 92776 SH DFND 1,2,3,4 75176 0 17600 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5223 110361 SH DFND 1,2,3,4 110361 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 713 73375 SH DFND 1,2,3,4 45975 0 27400 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 20 18343 SH DFND 1,2,3,4 11493 0 6850 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23563 85258 SH DFND 1,2,3,4 85258 0 0 SOLARWINDS CORP COM 83417Q105 664 39292 SH DFND 1,2,3,4 33221 0 6071 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 363 37300 SH DFND 1,2,3,4 37300 0 0 SOLID BIOSCIENCES INC COM 83422E105 213 58200 SH DFND 1,2,3,4 58200 0 0 SOLITON INC COM 834251100 598 26600 SH DFND 1,2,3,4 26600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1839 41104 SH DFND 1,2,3,4 32325 0 8779 SONOCO PRODS CO COM 835495102 10793 161336 SH DFND 1,2,3,4 152590 0 8746 SONOS INC COM 83570H108 5291 150186 SH DFND 1,2,3,4 150186 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3157 325800 SH DFND 1,2,3,4 325800 0 0 SOTERA HEALTH CO COM 83601L102 1290 53253 SH DFND 1,2,3,4 41207 0 12046 SOUND FINL BANCORP INC COM 83607A100 4367 94955 SH DFND 1,2,3,4 94955 0 0 SOUTH JERSEY INDS INC COM 838518108 3602 138927 SH DFND 1,2,3,4 108910 0 30017 SOUTH ST CORP COM 840441109 7649 93553 SH DFND 1,2,3,4 93553 0 0 SOUTHERN CO COM 842587107 78494 1297202 SH DFND 1,2,3,4 1189719 0 107483 SOUTHERN COPPER CORP COM 84265V105 5572 86636 SH DFND 1,2,3,4 63018 0 23618 SOUTHERN FIRST BANCSHARES COM 842873101 7719 150880 SH DFND 1,2,3,4 150880 0 0 SOUTHERN MO BANCORP INC COM 843380106 274 6100 SH DFND 1,2,3,4 6100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2482 64921 SH DFND 1,2,3,4 45828 0 19093 SOUTHWEST AIRLS CO COM 844741108 187065 3523543 SH DFND 1,2,3,4 3224394 0 299149 SOUTHWEST GAS HLDGS INC COM 844895102 104718 1582083 SH DFND 1,2,3,4 1361094 0 220989 SOUTHWESTERN ENERGY CO COM 845467109 5741 1012520 SH DFND 1,2,3,4 836600 0 175920 SPARTAN ACQUISITION CORP III COM CL A 84677R106 6154 629266 SH DFND 1,2,3,4 431224 0 198042 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 187 157315 SH DFND 1,2,3,4 107805 0 49510 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 859 85427 SH DFND 1,2,3,4 85427 0 0 SPARTANNASH CO COM 847215100 525 27196 SH DFND 1,2,3,4 18830 0 8366 SPECTRUM PHARMACEUTICALS INC COM 84763A108 950 253385 SH DFND 1,2,3,4 225975 0 27410 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1628 19146 SH DFND 1,2,3,4 15541 0 3605 SPERO THERAPEUTICS INC COM 84833T103 199 14234 SH DFND 1,2,3,4 14234 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 154976 3284079 SH DFND 1,2,3,4 2499043 0 785036 SPIRIT AIRLS INC COM 848577102 3662 120308 SH DFND 1,2,3,4 120308 0 0 SPIRE INC COM 84857L101 8618 119251 SH DFND 1,2,3,4 119251 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11320 236629 SH DFND 1,2,3,4 226630 0 9999 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3506 153484 SH DFND 1,2,3,4 153484 0 0 SPLUNK INC COM 848637104 13419 92812 SH DFND 1,2,3,4 66941 0 25871 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16573 932621 SH DFND 1,2,3,4 841285 0 91336 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2983 36200 SH DFND 1,2,3,4 36200 0 0 SPROUTS FMRS MKT INC COM 85208M102 6340 255139 SH DFND 1,2,3,4 255139 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4909 54900 SH DFND 1,2,3,4 54900 0 0 SQUARE INC CL A 852234103 253721 1040694 SH DFND 1,2,3,4 626320 0 414374 STAAR SURGICAL CO COM PAR $0.01 852312305 20811 136468 SH DFND 1,2,3,4 136468 0 0 STAG INDL INC COM 85254J102 249446 6664326 SH DFND 1,2,3,4 5870942 0 793384 STAMPS COM INC COM NEW 852857200 5936 29639 SH DFND 1,2,3,4 24120 0 5519 STANDARD MTR PRODS INC COM 853666105 1228 28318 SH DFND 1,2,3,4 23600 0 4718 STANDEX INTL CORP COM 854231107 1898 19997 SH DFND 1,2,3,4 15777 0 4220 STANLEY BLACK & DECKER INC COM 854502101 87230 425535 SH DFND 1,2,3,4 248681 0 176854 STANTEC INC COM 85472N109 2552 57191 SH DFND 1,2,3,4 57191 0 0 STAR PEAK CORP II COM CL A 855179107 2258 228031 SH DFND 1,2,3,4 208547 0 19484 STAR PEAK CORP II *W EXP 12/24/202 855179115 92 52136 SH DFND 1,2,3,4 52136 0 0 STARBUCKS CORP COM 855244109 196737 1759568 SH DFND 1,2,3,4 1449220 0 310348 STARWOOD PPTY TR INC COM 85571B105 3836 146562 SH DFND 1,2,3,4 122582 0 23980 STATE STR CORP COM 857477103 45779 556381 SH DFND 1,2,3,4 432189 0 124192 STEEL DYNAMICS INC COM 858119100 47967 804809 SH DFND 1,2,3,4 783529 0 21280 STEELCASE INC CL A 858155203 2635 174366 SH DFND 1,2,3,4 145644 0 28722 STEPAN CO COM 858586100 6863 57060 SH DFND 1,2,3,4 50710 0 6350 STEM INC COM 85859N102 2938 81600 SH DFND 1,2,3,4 81600 0 0 STERICYCLE INC COM 858912108 552716 7724892 SH DFND 1,2,3,4 6152593 0 1572299 STERICYCLE INC COM 858912108 38240 534451 SH DFND 1,2,3,4,6 457504 0 76947 STEPSTONE GROUP INC COM CL A 85914M107 1665 48400 SH DFND 1,2,3,4 48400 0 0 STEREOTAXIS INC COM NEW 85916J409 281 29100 SH DFND 1,2,3,4 29100 0 0 STERLING BANCORP DEL COM 85917A100 176590 7123444 SH DFND 1,2,3,4 6106272 0 1017172 STERLING BANCORP INC COM 85917W102 285 62544 SH DFND 1,2,3,4 62544 0 0 STEWART INFORMATION SVCS COR COM 860372101 2136 37685 SH DFND 1,2,3,4 29439 0 8246 STIFEL FINL CORP COM 860630102 291588 4495653 SH DFND 1,2,3,4 4013640 0 482013 STITCH FIX INC COM CL A 860897107 5475 90800 SH DFND 1,2,3,4 90800 0 0 STOCK YDS BANCORP INC COM 861025104 4700 92365 SH DFND 1,2,3,4 92365 0 0 STOKE THERAPEUTICS INC COM 86150R107 666 19800 SH DFND 1,2,3,4 19800 0 0 STONERIDGE INC COM 86183P102 628 21300 SH DFND 1,2,3,4 21300 0 0 STONEX GROUP INC COM 861896108 1717 28299 SH DFND 1,2,3,4 21800 0 6499 STORE CAP CORP COM 862121100 16750 485368 SH DFND 1,2,3,4 461838 0 23530 STRATEGIC ED INC COM 86272C103 4404 57896 SH DFND 1,2,3,4 57896 0 0 STRIDE INC COM 86333M108 1500 46684 SH DFND 1,2,3,4 46684 0 0 STRYKER CORPORATION COM 863667101 113750 437955 SH DFND 1,2,3,4 385785 0 52170 STURM RUGER & CO INC COM 864159108 2512 27913 SH DFND 1,2,3,4 21873 0 6040 SUMMIT HOTEL PPTYS INC COM 866082100 1902 203851 SH DFND 1,2,3,4 179612 0 24239 SUMMIT MATLS INC CL A 86614U100 5307 152280 SH DFND 1,2,3,4 152280 0 0 SUMO LOGIC INC COM 86646P103 2225 107762 SH DFND 1,2,3,4 107762 0 0 SUN CMNTYS INC COM 866674104 89835 524123 SH DFND 1,2,3,4 466494 0 57629 SUN LIFE FINANCIAL INC. COM 866796105 2478 48070 SH DFND 1,2,3,4 48070 0 0 SUNCOR ENERGY INC NEW COM 867224107 7922 330507 SH DFND 1,2,3,4 330507 0 0 SUNCOKE ENERGY INC COM 86722A103 299 41892 SH DFND 1,2,3,4 24810 0 17082 SUNNOVA ENERGY INTL INC. 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SH DFND 1,2,3,4 42950 0 17662 SYKES ENTERPRISES INC COM 871237103 16929 315246 SH DFND 1,2,3,4 271991 0 43255 SYNAPTICS INC COM 87157D109 284008 1825482 SH DFND 1,2,3,4 1705972 0 119510 SYNOPSYS INC COM 871607107 58965 213803 SH DFND 1,2,3,4 183256 0 30547 SYNOVUS FINL CORP COM NEW 87161C501 187846 4280907 SH DFND 1,2,3,4 3673029 0 607878 SYNNEX CORP COM 87162W100 11614 95381 SH DFND 1,2,3,4 91781 0 3600 SYNDAX PHARMACEUTICALS INC COM 87164F105 553 32200 SH DFND 1,2,3,4 32200 0 0 SYNCHRONY FINANCIAL COM 87165B103 105065 2165404 SH DFND 1,2,3,4 1915990 0 249414 SYNEOS HEALTH INC CL A 87166B102 17756 198418 SH DFND 1,2,3,4 188668 0 9750 SYSCO CORP COM 871829107 54515 701161 SH DFND 1,2,3,4 591301 0 109860 SYROS PHARMACEUTICALS INC COM 87184Q107 305 55900 SH DFND 1,2,3,4 55900 0 0 TFS FINL CORP COM 87240R107 573 28229 SH DFND 1,2,3,4 23949 0 4280 TFI INTL INC COM 87241L109 87990 964903 SH DFND 1,2,3,4 852963 0 111940 TJX COS INC NEW COM 872540109 1020314 15133699 SH DFND 1,2,3,4 11931285 0 3202414 TJX COS INC NEW COM 872540109 37247 552464 SH DFND 1,2,3,4,6 465637 0 86827 TLG ACQUISITION ONE CORP COM CL A 87257M108 1451 150000 SH DFND 1,2,3,4 150000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 40 49999 SH DFND 1,2,3,4 49999 0 0 T-MOBILE US INC COM 872590104 541839 3741204 SH DFND 1,2,3,4 3316161 0 425043 TRI POINTE HOMES INC COM 87265H109 5615 262002 SH DFND 1,2,3,4 262002 0 0 TPI COMPOSITES INC COM 87266J104 2609 53878 SH DFND 1,2,3,4 53878 0 0 TPG RE FIN TR INC COM 87266M107 421 31300 SH DFND 1,2,3,4 31300 0 0 TTM TECHNOLOGIES INC COM 87305R109 2263 158252 SH DFND 1,2,3,4 124461 0 33791 TABULA RASA HEALTHCARE INC COM 873379101 1502 30030 SH DFND 1,2,3,4 25800 0 4230 TACTILE SYS TECHNOLOGY INC COM 87357P100 1193 22950 SH DFND 1,2,3,4 19300 0 3650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177471 1476952 SH DFND 1,2,3,4 1402563 0 74389 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 467075 2638545 SH DFND 1,2,3,4 2474286 0 164259 TALEND S A ADS 874224207 8915 135895 SH DFND 1,2,3,4 119640 0 16255 TALOS ENERGY INC COM 87484T108 882 56367 SH DFND 1,2,3,4 50444 0 5923 TANDEM DIABETES CARE INC COM NEW 875372203 3009 30896 SH DFND 1,2,3,4 21746 0 9150 TANGER FACTORY OUTLET CTRS I COM 875465106 3512 186334 SH DFND 1,2,3,4 155660 0 30674 TAPESTRY INC COM 876030107 196495 4519213 SH DFND 1,2,3,4 3869174 0 650039 TARGET CORP COM 87612E106 382564 1582543 SH DFND 1,2,3,4 1499752 0 82791 TARGA RES CORP COM 87612G101 16929 380855 SH DFND 1,2,3,4 358945 0 21910 TATTOOED CHEF INC COM CL A 87663X102 918 42800 SH DFND 1,2,3,4 42800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 115449 4369764 SH DFND 1,2,3,4 3776791 0 592973 TC ENERGY CORP COM 87807B107 7042 142208 SH DFND 1,2,3,4 142208 0 0 TCR2 THERAPEUTICS INC COM 87808K106 448 27300 SH DFND 1,2,3,4 27300 0 0 TEAM INC COM 878155100 123 18360 SH DFND 1,2,3,4 12600 0 5760 TECK RESOURCES LTD CL B 878742204 1006 43676 SH DFND 1,2,3,4 43676 0 0 TECHTARGET INC COM 87874R100 3014 38901 SH DFND 1,2,3,4 31100 0 7801 TEGNA INC COM 87901J105 10071 536837 SH DFND 1,2,3,4 535983 0 854 TELADOC HEALTH INC COM 87918A105 11741 70606 SH DFND 1,2,3,4 57274 0 13332 TELEDYNE TECHNOLOGIES INC COM 879360105 25222 60220 SH DFND 1,2,3,4 52885 0 7335 TELEFLEX INCORPORATED COM 879369106 25202 62725 SH DFND 1,2,3,4 54755 0 7970 TELEPHONE & DATA SYS INC COM NEW 879433829 4880 215349 SH DFND 1,2,3,4 215349 0 0 TELLURIAN INC NEW COM 87968A104 1634 351400 SH DFND 1,2,3,4 351400 0 0 TELOS CORP MD COM 87969B101 247 7250 SH DFND 1,2,3,4 7250 0 0 TELUS CORPORATION COM 87971M103 10047 447936 SH DFND 1,2,3,4 442772 0 5164 TEMPUR SEALY INTL INC COM 88023U101 107827 2751381 SH DFND 1,2,3,4 2438057 0 313324 TENABLE HLDGS INC COM 88025T102 4321 104510 SH DFND 1,2,3,4 104510 0 0 10X GENOMICS INC CL A COM 88025U109 128084 654093 SH DFND 1,2,3,4 569455 0 84638 TENET HEALTHCARE CORP COM NEW 88033G407 23422 349635 SH DFND 1,2,3,4 349635 0 0 TENNANT CO COM 880345103 2358 29530 SH DFND 1,2,3,4 23288 0 6242 TENNECO INC CL A VTG COM STK 880349105 1823 94337 SH DFND 1,2,3,4 83460 0 10877 TERADATA CORP DEL COM 88076W103 8595 172010 SH DFND 1,2,3,4 156314 0 15696 TERADYNE INC COM 880770102 56925 424943 SH DFND 1,2,3,4 384197 0 40746 TEREX CORP NEW COM 880779103 61640 1294413 SH DFND 1,2,3,4 1136152 0 158261 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3315 69478 SH DFND 1,2,3,4 56739 0 12739 TERRITORIAL BANCORP INC COM 88145X108 6606 254381 SH DFND 1,2,3,4 254381 0 0 TERRENO RLTY CORP COM 88146M101 9912 153630 SH DFND 1,2,3,4 153630 0 0 TESLA INC COM 88160R101 724061 1065266 SH DFND 1,2,3,4 890550 0 174716 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2805 283304 SH DFND 1,2,3,4 281058 0 2246 TETRA TECHNOLOGIES INC DEL COM 88162F105 75 17300 SH DFND 1,2,3,4 17300 0 0 TETRA TECH INC NEW COM 88162G103 287981 2359726 SH DFND 1,2,3,4 1890501 0 469225 TEXAS CAP BANCSHARES INC COM 88224Q107 178529 2811917 SH DFND 1,2,3,4 2409413 0 402504 TEXAS INSTRS INC COM 882508104 1099483 5717542 SH DFND 1,2,3,4 5284122 0 433420 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4710 2944 SH DFND 1,2,3,4 2024 0 920 TEXAS ROADHOUSE INC COM 882681109 166758 1733454 SH DFND 1,2,3,4 1676514 0 56940 TEXTRON INC COM 883203101 105451 1533392 SH DFND 1,2,3,4 1444218 0 89174 TG THERAPEUTICS INC COM 88322Q108 8968 231202 SH DFND 1,2,3,4 224732 0 6470 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 734 43700 SH DFND 1,2,3,4 43700 0 0 THE ODP CORP COM 88337F105 3612 75231 SH DFND 1,2,3,4 59274 0 15957 THERAPEUTICSMD INC COM 88338N107 458 384740 SH DFND 1,2,3,4 384740 0 0 THE TRADE DESK INC COM CL A 88339J105 28222 364820 SH DFND 1,2,3,4 297070 0 67750 THE REALREAL INC COM 88339P101 76260 3859299 SH DFND 1,2,3,4 3733686 0 125613 THERMO FISHER SCIENTIFIC INC COM 883556102 551212 1092655 SH DFND 1,2,3,4 901852 0 190803 THERMON GROUP HLDGS INC COM 88362T103 207 12158 SH DFND 1,2,3,4 12158 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1541 15511 SH DFND 1,2,3,4 15511 0 0 THOR INDS INC COM 885160101 12444 110128 SH DFND 1,2,3,4 104108 0 6020 3-D SYS CORP DEL COM NEW 88554D205 7941 198675 SH DFND 1,2,3,4 161200 0 37475 360 DIGITECH INC AMERICAN DEP 88557W101 2955 70624 SH DFND 1,2,3,4 3519 0 67105 3M CO COM 88579Y101 546473 2751210 SH DFND 1,2,3,4 2066245 0 684965 THRYV HLDGS INC COM NEW 886029206 699 19541 SH DFND 1,2,3,4 13630 0 5911 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 381 39319 SH DFND 1,2,3,4 39319 0 0 TIDEWATER INC NEW COM 88642R109 613 50900 SH DFND 1,2,3,4 50900 0 0 TILLYS INC CL A 886885102 605 37875 SH DFND 1,2,3,4 19991 0 17884 TIMBERLAND BANCORP INC COM 887098101 2733 97176 SH DFND 1,2,3,4 97176 0 0 TIMKEN CO COM 887389104 114909 1425845 SH DFND 1,2,3,4 1222746 0 203099 TIMKENSTEEL CORPORATION COM 887399103 324 22915 SH DFND 1,2,3,4 15800 0 7115 TIPTREE INC COM 88822Q103 114 12300 SH DFND 1,2,3,4 12300 0 0 TITAN MACHY INC COM 88830R101 601 19440 SH DFND 1,2,3,4 13201 0 6239 TIVITY HEALTH INC COM 88870R102 2025 76985 SH DFND 1,2,3,4 62545 0 14440 TOLL BROTHERS INC COM 889478103 10443 180652 SH DFND 1,2,3,4 167860 0 12792 TOMPKINS FINL CORP COM 890110109 1917 24716 SH DFND 1,2,3,4 21846 0 2870 TONIX PHARMACEUTICALS HLDG C COM 890260706 224 202200 SH DFND 1,2,3,4 202200 0 0 TOOTSIE ROLL INDS INC COM 890516107 1148 33858 SH DFND 1,2,3,4 33858 0 0 TOPBUILD CORP COM 89055F103 323901 1637681 SH DFND 1,2,3,4 1181541 0 456140 TORO CO COM 891092108 19490 177376 SH DFND 1,2,3,4 160615 0 16761 TORONTO DOMINION BK ONT COM NEW 891160509 76720 1095213 SH DFND 1,2,3,4 1068571 0 26642 TOWNEBANK PORTSMOUTH VA COM 89214P109 4487 147489 SH DFND 1,2,3,4 135317 0 12172 TRACTOR SUPPLY CO COM 892356106 31004 166634 SH DFND 1,2,3,4 140677 0 25957 TRADEWEB MKTS INC CL A 892672106 3767 44550 SH DFND 1,2,3,4 34460 0 10090 TRANSALTA CORP COM 89346D107 165 16500 SH DFND 1,2,3,4 16500 0 0 TRANSDIGM GROUP INC COM 893641100 46343 71596 SH DFND 1,2,3,4 62052 0 9544 TRANSLATE BIO INC COM 89374L104 2440 88600 SH DFND 1,2,3,4 88600 0 0 TRANSMEDICS GROUP INC COM 89377M109 766 23100 SH DFND 1,2,3,4 23100 0 0 TRANSUNION COM 89400J107 12607 114808 SH DFND 1,2,3,4 74541 0 40267 TRAVEL PLUS LEISURE CO COM 894164102 16427 276318 SH DFND 1,2,3,4 265228 0 11090 TRAVELERS COMPANIES INC COM 89417E109 58874 393252 SH DFND 1,2,3,4 301215 0 92037 TRAVERE THERAPEUTICS INC COM 89422G107 927 63520 SH DFND 1,2,3,4 63520 0 0 TREACE MED CONCEPTS INC COM 89455T109 55417 1772789 SH DFND 1,2,3,4 1706654 0 66135 TREAN INS GROUP INC COM 89457R101 25570 1695591 SH DFND 1,2,3,4 1631164 0 64427 TREEHOUSE FOODS INC COM 89469A104 5177 116283 SH DFND 1,2,3,4 116283 0 0 TREX CO INC COM 89531P105 635766 6220191 SH DFND 1,2,3,4 4864584 0 1355607 TREVENA INC COM 89532E109 36 21100 SH DFND 1,2,3,4 21100 0 0 TRICO BANCSHARES COM 896095106 37067 870524 SH DFND 1,2,3,4 742309 0 128215 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 973 100300 SH DFND 1,2,3,4 100300 0 0 TRIMAS CORP COM NEW 896215209 1716 56574 SH DFND 1,2,3,4 56574 0 0 TRIMBLE INC COM 896239100 27412 334990 SH DFND 1,2,3,4 295372 0 39618 TRINET GROUP INC COM 896288107 7482 103230 SH DFND 1,2,3,4 103230 0 0 TRINITY CAP INC COM 896442308 7930 547685 SH DFND 1,2,3,4 541849 0 5836 TRINITY INDS INC COM 896522109 5426 201789 SH DFND 1,2,3,4 201789 0 0 TRIPLE-S MGMT CORP COM 896749108 628 28201 SH DFND 1,2,3,4 28201 0 0 TRIP COM GROUP LTD ADS 89677Q107 566 15960 SH DFND 1,2,3,4 3207 0 12753 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3242 213439 SH DFND 1,2,3,4 213439 0 0 TRISTATE CAP HLDGS INC COM 89678F100 251 12328 SH DFND 1,2,3,4 12328 0 0 TRIUMPH BANCORP INC COM 89679E300 2701 36371 SH DFND 1,2,3,4 28986 0 7385 TRIUMPH GROUP INC NEW COM 896818101 1310 63150 SH DFND 1,2,3,4 53350 0 9800 TRIPADVISOR INC COM 896945201 17912 444462 SH DFND 1,2,3,4 250087 0 194375 TRUECAR INC COM 89785L107 598 105900 SH DFND 1,2,3,4 105900 0 0 TRUEBLUE INC COM 89785X101 1105 39312 SH DFND 1,2,3,4 30815 0 8497 TRUPANION INC COM 898202106 151966 1320295 SH DFND 1,2,3,4 1263625 0 56670 TRUIST FINL CORP COM 89832Q109 95068 1712931 SH DFND 1,2,3,4 1572906 0 140025 TRUSTCO BK CORP N Y COM NEW 898349204 433 12608 SH DFND 1,2,3,4 8982 0 3626 TRUSTMARK CORP COM 898402102 4896 158960 SH DFND 1,2,3,4 158960 0 0 TTEC HLDGS INC COM 89854H102 8517 82615 SH DFND 1,2,3,4 76905 0 5710 TUCOWS INC COM NEW 898697206 321 4000 SH DFND 1,2,3,4 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1836 77303 SH DFND 1,2,3,4 59400 0 17903 TURNING PT BRANDS INC COM 90041L105 284 6200 SH DFND 1,2,3,4 6200 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 112224 1438406 SH DFND 1,2,3,4 1342260 0 96146 TURTLE BEACH CORP COM NEW 900450206 610 19095 SH DFND 1,2,3,4 11321 0 7774 TUSIMPLE HLDGS INC CL A 90089L108 1611 22620 SH DFND 1,2,3,4 19320 0 3300 TUTOR PERINI CORP COM 901109108 256 18495 SH DFND 1,2,3,4 18495 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 54239 2363362 SH DFND 1,2,3,4 2238872 0 124490 TWILIO INC CL A 90138F102 192544 488493 SH DFND 1,2,3,4 320936 0 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4964 48464 SH DFND 1,2,3,4 43850 0 4614 U S CONCRETE INC COM 90333L201 1404 19020 SH DFND 1,2,3,4 16000 0 3020 U S PHYSICAL THERAPY COM 90337L108 3067 26469 SH DFND 1,2,3,4 19373 0 7096 U S SILICA HLDGS INC COM 90346E103 1286 111250 SH DFND 1,2,3,4 97300 0 13950 UBER TECHNOLOGIES INC COM 90353T100 106507 2125037 SH DFND 1,2,3,4 1449737 0 675300 UBIQUITI INC COM 90353W103 1430 4580 SH DFND 1,2,3,4 3310 0 1270 ULTA BEAUTY INC COM 90384S303 26592 76907 SH DFND 1,2,3,4 64442 0 12465 ULTRA CLEAN HLDGS INC COM 90385V107 3331 62014 SH DFND 1,2,3,4 49400 0 12614 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112689 1181847 SH DFND 1,2,3,4 1093421 0 88426 UMPQUA HLDGS CORP COM 904214103 116105 6292966 SH DFND 1,2,3,4 5355187 0 937779 UNDER ARMOUR INC CL A 904311107 6428 303938 SH DFND 1,2,3,4 251141 0 52797 UNDER ARMOUR INC CL C 904311206 4767 256721 SH DFND 1,2,3,4 226506 0 30215 UNIFI INC COM NEW 904677200 371 15210 SH DFND 1,2,3,4 12400 0 2810 UNIFIRST CORP MASS COM 904708104 6156 26236 SH DFND 1,2,3,4 21680 0 4556 UNILEVER PLC SPON ADR NEW 904767704 1673 28603 SH DFND 1,2,3,4 27003 0 1600 UNION PAC CORP COM 907818108 538208 2447178 SH DFND 1,2,3,4 2321027 0 126151 UNISYS CORP COM NEW 909214306 33933 1340694 SH DFND 1,2,3,4 1132280 0 208414 UNITED BANCSHARES INC OHIO COM 909458101 1899 53039 SH DFND 1,2,3,4 53039 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4301 134369 SH DFND 1,2,3,4 108369 0 26000 UNITED BANKSHARES INC WEST V COM 909907107 11263 308588 SH DFND 1,2,3,4 308588 0 0 UNITED AIRLS HLDGS INC COM 910047109 20873 399182 SH DFND 1,2,3,4 348225 0 50957 UNITED FIRE GROUP INC COM 910340108 433 15628 SH DFND 1,2,3,4 10818 0 4810 UNITED INS HLDGS CORP COM 910710102 160 28100 SH DFND 1,2,3,4 23400 0 4700 UNITED NAT FOODS INC COM 911163103 2963 80123 SH DFND 1,2,3,4 63126 0 16997 UNITED PARCEL SERVICE INC CL B 911312106 206373 992322 SH DFND 1,2,3,4 831936 0 160386 UNITED RENTALS INC COM 911363109 285530 895051 SH DFND 1,2,3,4 817197 0 77854 UNITED SEC BANCSHARES CALIF COM 911460103 750 91752 SH DFND 1,2,3,4 91752 0 0 UNITED STATES CELLULAR CORP COM 911684108 1183 32587 SH DFND 1,2,3,4 22919 0 9668 US FOODS HLDG CORP COM 912008109 4623 120527 SH DFND 1,2,3,4 99192 0 21335 UNITED STATES STL CORP NEW COM 912909108 9622 400932 SH DFND 1,2,3,4 377532 0 23400 UNITED THERAPEUTICS CORP DEL COM 91307C102 12814 71425 SH DFND 1,2,3,4 67570 0 3855 UNITEDHEALTH GROUP INC COM 91324P102 4368508 10909269 SH DFND 1,2,3,4 10109601 0 799668 UNITIL CORP COM 913259107 539 10169 SH DFND 1,2,3,4 7337 0 2832 UNITI GROUP INC COM 91325V108 3125 295114 SH DFND 1,2,3,4 225600 0 69514 UNITY BANCORP INC COM 913290102 5415 245585 SH DFND 1,2,3,4 245585 0 0 UNITY SOFTWARE INC COM 91332U101 20509 186733 SH DFND 1,2,3,4 155171 0 31562 UNIVAR SOLUTIONS USA INC COM 91336L107 6202 254390 SH DFND 1,2,3,4 239790 0 14600 UNIVERSAL CORP VA COM 913456109 2005 35199 SH DFND 1,2,3,4 30589 0 4610 UNIVERSAL DISPLAY CORP COM 91347P105 106967 481119 SH DFND 1,2,3,4 426538 0 54581 UNIVERSAL ELECTRS INC COM 913483103 414 8540 SH DFND 1,2,3,4 5420 0 3120 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1630 26478 SH DFND 1,2,3,4 20519 0 5959 UNIVERSAL INS HLDGS INC COM 91359V107 279 20118 SH DFND 1,2,3,4 13244 0 6874 UNIVERSAL HLTH SVCS INC CL B 913903100 21547 147150 SH DFND 1,2,3,4 103705 0 43445 UNIVEST FINANCIAL CORPORATIO COM 915271100 370 14032 SH DFND 1,2,3,4 14032 0 0 UNUM GROUP COM 91529Y106 15587 548854 SH DFND 1,2,3,4 327928 0 220926 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 891 30735 SH DFND 1,2,3,4 4371 0 26364 UPLAND SOFTWARE INC COM 91544A109 1079 26200 SH DFND 1,2,3,4 26200 0 0 UPSTART HLDGS INC COM 91680M107 2084 16686 SH DFND 1,2,3,4 11815 0 4871 UPWORK INC COM 91688F104 8201 140700 SH DFND 1,2,3,4 140700 0 0 UR-ENERGY INC COM 91688R108 41 29500 SH DFND 1,2,3,4 29500 0 0 URANIUM ENERGY CORP COM 916896103 242 91100 SH DFND 1,2,3,4 91100 0 0 URBAN OUTFITTERS INC COM 917047102 7263 176190 SH DFND 1,2,3,4 176190 0 0 URBAN EDGE PPTYS COM 91704F104 6185 323831 SH DFND 1,2,3,4 323831 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 633 32655 SH DFND 1,2,3,4 18056 0 14599 US ECOLOGY INC COM 91734M103 1789 47685 SH DFND 1,2,3,4 37365 0 10320 UTAH MED PRODS INC COM 917488108 400 4700 SH DFND 1,2,3,4 4700 0 0 USHG ACQUISITION CORP COM CL A 91748P100 385 39660 SH DFND 1,2,3,4 39660 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 14 13219 SH DFND 1,2,3,4 13219 0 0 UTZ BRANDS INC COM CL A 918090101 1340 61500 SH DFND 1,2,3,4 61500 0 0 V F CORP COM 918204108 36649 446727 SH DFND 1,2,3,4 381616 0 65111 VBI VACCINES INC CDA COM NEW 91822J103 585 174600 SH DFND 1,2,3,4 174600 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 92 10850 SH DFND 1,2,3,4 5850 0 5000 VAIL RESORTS INC COM 91879Q109 114767 362590 SH DFND 1,2,3,4 316482 0 46108 VALE S A SPONSORED ADS 91912E105 83186 3646889 SH DFND 1,2,3,4 3646889 0 0 VALERO ENERGY CORP COM 91913Y100 143777 1841406 SH DFND 1,2,3,4 1660312 0 181094 VALLEY NATL BANCORP COM 919794107 13226 984842 SH DFND 1,2,3,4 984842 0 0 VALMONT INDS INC COM 920253101 23516 99624 SH DFND 1,2,3,4 97799 0 1825 VALVOLINE INC COM 92047W101 9602 295825 SH DFND 1,2,3,4 279943 0 15882 VANDA PHARMACEUTICALS INC COM 921659108 1586 73723 SH DFND 1,2,3,4 63403 0 10320 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7553 222280 SH DFND 1,2,3,4 222280 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 241 8318 SH DFND 1,2,3,4 8318 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25453 773647 SH DFND 1,2,3,4 773647 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5112 56128 SH DFND 1,2,3,4 56128 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4624 147358 SH DFND 1,2,3,4 147225 0 133 VANGUARD STAR FDS VG TL INTL STK F 921909768 1570 23900 SH DFND 1,2,3,4 4728 0 19172 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86239 1004064 SH DFND 1,2,3,4 1004064 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18097 351263 SH DFND 1,2,3,4 350043 0 1220 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79968 1400499 SH DFND 1,2,3,4 1397434 0 3065 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28177 482816 SH DFND 1,2,3,4 482640 0 176 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 101983 984301 SH DFND 1,2,3,4 849396 0 134905 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 623 9829 SH DFND 1,2,3,4 9829 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80984 1491135 SH DFND 1,2,3,4 1490077 0 1058 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105338 1566129 SH DFND 1,2,3,4 1566129 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4398 71592 SH DFND 1,2,3,4 71592 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13307 160887 SH DFND 1,2,3,4 160887 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 3831 SH DFND 1,2,3,4 3831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45057 645336 SH DFND 1,2,3,4 645336 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14365 269163 SH DFND 1,2,3,4 20763 0 248400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23170 243715 SH DFND 1,2,3,4 243111 0 604 VAPOTHERM INC COM 922107107 518 21900 SH DFND 1,2,3,4 21900 0 0 VAREX IMAGING CORP COM 92214X106 1492 55642 SH DFND 1,2,3,4 48272 0 7370 VARONIS SYS INC COM 922280102 236572 4105728 SH DFND 1,2,3,4 3816133 0 289595 VECTOR GROUP LTD COM 92240M108 2806 198437 SH DFND 1,2,3,4 160773 0 37664 VEECO INSTRS INC DEL COM 922417100 1431 59523 SH DFND 1,2,3,4 49718 0 9805 VECTRUS INC COM 92242T101 567 11918 SH DFND 1,2,3,4 7930 0 3988 VAXART INC COM NEW 92243A200 684 91300 SH DFND 1,2,3,4 91300 0 0 VAXCYTE INC COM 92243G108 680 30200 SH DFND 1,2,3,4 30200 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 250 25000 SH DFND 1,2,3,4 25000 0 0 VEEVA SYS INC CL A COM 922475108 449691 1446184 SH DFND 1,2,3,4 1354441 0 91743 VENTAS INC COM 92276F100 39286 688015 SH DFND 1,2,3,4 628730 0 59285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107731 273762 SH DFND 1,2,3,4 215307 0 58455 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18106 177878 SH DFND 1,2,3,4 177092 0 786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 611 2107 SH DFND 1,2,3,4 2107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1066 6141 SH DFND 1,2,3,4 6141 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25596 107839 SH DFND 1,2,3,4 107839 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6591 34950 SH DFND 1,2,3,4 0 0 34950 VANGUARD INDEX FDS GROWTH ETF 922908736 117982 411360 SH DFND 1,2,3,4 410815 0 545 VANGUARD INDEX FDS VALUE ETF 922908744 21943 159631 SH DFND 1,2,3,4 158660 0 971 VANGUARD INDEX FDS SMALL CP ETF 922908751 27368 121485 SH DFND 1,2,3,4 121380 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23524 105572 SH DFND 1,2,3,4 86977 0 18595 VERA BRADLEY INC COM 92335C106 159 12830 SH DFND 1,2,3,4 8700 0 4130 VERASTEM INC COM 92337C104 394 96900 SH DFND 1,2,3,4 96900 0 0 VERACYTE INC COM 92337F107 3130 78300 SH DFND 1,2,3,4 78300 0 0 VEREIT INC COM 92339V308 37567 817928 SH DFND 1,2,3,4 740293 0 77635 VERISIGN INC COM 92343E102 31048 136363 SH DFND 1,2,3,4 120682 0 15681 VERIZON COMMUNICATIONS INC COM 92343V104 534555 9540517 SH DFND 1,2,3,4 8750775 0 789742 VERINT SYS INC COM 92343X100 3943 87481 SH DFND 1,2,3,4 87481 0 0 VERITEX HLDGS INC COM 923451108 2717 76738 SH DFND 1,2,3,4 61876 0 14862 VERITIV CORP COM 923454102 1058 17227 SH DFND 1,2,3,4 14100 0 3127 VERISK ANALYTICS INC COM 92345Y106 638208 3652746 SH DFND 1,2,3,4 2679307 0 973439 VERISK ANALYTICS INC COM 92345Y106 34962 200102 SH DFND 1,2,3,4,6 170268 0 29834 VERICEL CORP COM 92346J108 5375 102380 SH DFND 1,2,3,4 89740 0 12640 VERRA MOBILITY CORP COM 92511U102 2507 163120 SH DFND 1,2,3,4 163120 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 216 19100 SH DFND 1,2,3,4 19100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1286083 6378432 SH DFND 1,2,3,4 6005573 0 372859 VERTIV HOLDINGS CO COM CL A 92537N108 228716 8377866 SH DFND 1,2,3,4 6610708 0 1767158 VERVE THERAPEUTICS INC COM 92539P101 375 6219 SH DFND 1,2,3,4 6219 0 0 VIAD CORP COM 92552R406 29466 591084 SH DFND 1,2,3,4 499754 0 91330 VIASAT INC COM 92552V100 4874 97793 SH DFND 1,2,3,4 92443 0 5350 VIAVI SOLUTIONS INC COM 925550105 6700 379408 SH DFND 1,2,3,4 310572 0 68836 VIACOMCBS INC CL B 92556H206 58287 1289545 SH DFND 1,2,3,4 890230 0 399315 VIATRIS INC COM 92556V106 25615 1792488 SH DFND 1,2,3,4 1586933 0 205555 VICI PPTYS INC COM 925652109 17546 565639 SH DFND 1,2,3,4 516159 0 49480 VICOR CORP COM 925815102 3291 31122 SH DFND 1,2,3,4 24500 0 6622 VICTORY CAP HLDGS INC COM CL A 92645B103 473 14645 SH DFND 1,2,3,4 6549 0 8096 VIEMED HEALTHCARE INC COM 92663R105 198 27700 SH DFND 1,2,3,4 27700 0 0 VIEWRAY INC COM 92672L107 944 143100 SH DFND 1,2,3,4 143100 0 0 VIKING THERAPEUTICS INC COM 92686J106 476 79400 SH DFND 1,2,3,4 79400 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2275 48154 SH DFND 1,2,3,4 48154 0 0 VILLAGE FARMS INTL INC COM 92707Y108 166 15492 SH DFND 1,2,3,4 15492 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2604 110768 SH DFND 1,2,3,4 110768 0 0 VIMEO INC COMMON STOCK 92719V100 10551 215326 SH DFND 1,2,3,4 117336 0 97990 VINE ENERGY INC CL A 92735P103 178 11400 SH DFND 1,2,3,4 11400 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 797 42350 SH DFND 1,2,3,4 25575 0 16775 VIR BIOTECHNOLOGY INC COM 92764N102 100282 2121026 SH DFND 1,2,3,4 1978359 0 142667 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3193 69418 SH DFND 1,2,3,4 48118 0 21300 VIRGINIA NATL BANKSHARES COR COM 928031103 7215 185512 SH DFND 1,2,3,4 185512 0 0 VIRTU FINL INC CL A 928254101 1225 44320 SH DFND 1,2,3,4 36220 0 8100 VISA INC COM CL A 92826C839 4850269 20743603 SH DFND 1,2,3,4 18481412 0 2262191 VIRTUS INVT PARTNERS INC COM 92828Q109 3160 11376 SH DFND 1,2,3,4 9123 0 2253 VISHAY INTERTECHNOLOGY INC COM 928298108 7280 322851 SH DFND 1,2,3,4 322851 0 0 VISHAY PRECISION GROUP INC COM 92835K103 327 9619 SH DFND 1,2,3,4 9619 0 0 VISTA OUTDOOR INC COM 928377100 3943 85201 SH DFND 1,2,3,4 68801 0 16400 VISTEON CORP COM NEW 92839U206 8231 68055 SH DFND 1,2,3,4 68055 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 125 39600 SH DFND 1,2,3,4 39600 0 0 VISTRA CORP COM 92840M102 4077 219806 SH DFND 1,2,3,4 177856 0 41950 VITAL FARMS INC COM 92847W103 39218 1964843 SH DFND 1,2,3,4 1885261 0 79582 VIVINT SMART HOME INC COM CL A 928542109 1196 90600 SH DFND 1,2,3,4 90600 0 0 VMWARE INC CL A COM 928563402 256551 1603744 SH DFND 1,2,3,4 1092575 0 511169 VOCERA COMMUNICATIONS INC COM 92857F107 1339 33600 SH DFND 1,2,3,4 33600 0 0 VONAGE HLDGS CORP COM 92886T201 9346 648579 SH DFND 1,2,3,4 578890 0 69689 VONTIER CORPORATION COM 928881101 8653 265592 SH DFND 1,2,3,4 244309 0 21283 VORNADO RLTY TR SH BEN INT 929042109 14011 300216 SH DFND 1,2,3,4 272679 0 27537 VOYA FINANCIAL INC COM 929089100 80032 1301337 SH DFND 1,2,3,4 1101882 0 199455 VULCAN MATLS CO COM 929160109 30229 173661 SH DFND 1,2,3,4 152662 0 20999 VROOM INC COM 92918V109 2290 54698 SH DFND 1,2,3,4 41052 0 13646 VUZIX CORP COM NEW 92921W300 987 53800 SH DFND 1,2,3,4 53800 0 0 W & T OFFSHORE INC COM 92922P106 492 101444 SH DFND 1,2,3,4 101444 0 0 WD 40 CO COM 929236107 5672 22130 SH DFND 1,2,3,4 18050 0 4080 WSFS FINL CORP COM 929328102 50573 1085490 SH DFND 1,2,3,4 916056 0 169434 WNS HLDGS LTD SPON ADR 92932M101 30365 380180 SH DFND 1,2,3,4 380180 0 0 WVS FINL CORP COM 929358109 2319 141824 SH DFND 1,2,3,4 141824 0 0 WP CAREY INC COM 92936U109 14208 190403 SH DFND 1,2,3,4 167929 0 22474 WEC ENERGY GROUP INC COM 92939U106 37284 419159 SH DFND 1,2,3,4 368281 0 50878 WABASH NATL CORP COM 929566107 4779 298699 SH DFND 1,2,3,4 286691 0 12008 WABTEC COM 929740108 102238 1242258 SH DFND 1,2,3,4 1174797 0 67461 WALMART INC COM 931142103 992075 7034994 SH DFND 1,2,3,4 6488689 0 546305 WALGREENS BOOTS ALLIANCE INC COM 931427108 53678 1020294 SH DFND 1,2,3,4 946799 0 73495 WALKER & DUNLOP INC COM 93148P102 5014 48036 SH DFND 1,2,3,4 39086 0 8950 WARNER MUSIC GROUP CORP COM CL A 934550203 17063 473451 SH DFND 1,2,3,4 334442 0 139009 WARRIOR MET COAL INC COM 93627C101 978 56876 SH DFND 1,2,3,4 45310 0 11566 WASHINGTON FED INC COM 938824109 5857 184303 SH DFND 1,2,3,4 184303 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4103 178413 SH DFND 1,2,3,4 152713 0 25700 WASHINGTON TR BANCORP INC COM 940610108 796 15500 SH DFND 1,2,3,4 15500 0 0 WASTE CONNECTIONS INC COM 94106B101 1338 11207 SH DFND 1,2,3,4 11207 0 0 WASTE MGMT INC DEL COM 94106L109 368821 2632366 SH DFND 1,2,3,4 1771132 0 861234 WATERS CORP COM 941848103 39965 115635 SH DFND 1,2,3,4 86927 0 28708 WATERSTONE FINL INC MD COM 94188P101 499 25395 SH DFND 1,2,3,4 19559 0 5836 WATSCO INC COM 942622200 15139 52814 SH DFND 1,2,3,4 49639 0 3175 WATTS WATER TECHNOLOGIES INC CL A 942749102 9312 63821 SH DFND 1,2,3,4 54035 0 9786 WAYFAIR INC CL A 94419L101 12359 39146 SH DFND 1,2,3,4 29448 0 9698 WEBSTER FINL CORP CONN COM 947890109 163959 3073840 SH DFND 1,2,3,4 2619164 0 454676 WEIBO CORP SPONSORED ADR 948596101 5840 110981 SH DFND 1,2,3,4 1233 0 109748 WEINGARTEN RLTY INVS SH BEN INT 948741103 13207 411808 SH DFND 1,2,3,4 381147 0 30661 WEIS MKTS INC COM 948849104 415 8025 SH DFND 1,2,3,4 8025 0 0 WELBILT INC COM 949090104 29835 1288778 SH DFND 1,2,3,4 1128899 0 159879 WELLS FARGO CO NEW COM 949746101 1108536 24476388 SH DFND 1,2,3,4 21749276 0 2727112 WELLTOWER INC COM 95040Q104 106016 1275761 SH DFND 1,2,3,4 1135263 0 140498 WENDYS CO COM 95058W100 7987 341028 SH DFND 1,2,3,4 299470 0 41558 WERNER ENTERPRISES INC COM 950755108 7283 163584 SH DFND 1,2,3,4 157421 0 6163 WESBANCO INC COM 950810101 3329 93444 SH DFND 1,2,3,4 93444 0 0 WESCO INTL INC COM 95082P105 6158 59893 SH DFND 1,2,3,4 59893 0 0 WEST BANCORPORATION INC CAP STK 95123P106 386 13900 SH DFND 1,2,3,4 13900 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8094 112915 SH DFND 1,2,3,4 112915 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 36924 102825 SH DFND 1,2,3,4 86150 0 16675 WESTAMERICA BANCORPORATION COM 957090103 2407 41470 SH DFND 1,2,3,4 35640 0 5830 WESTERN ALLIANCE BANCORP COM 957638109 11107 119627 SH DFND 1,2,3,4 106647 0 12980 WESTERN DIGITAL CORP. COM 958102105 437619 6148920 SH DFND 1,2,3,4 5489415 0 659505 WESTERN UN CO COM 959802109 27699 1205876 SH DFND 1,2,3,4 1053493 0 152383 WESTLAKE CHEM CORP COM 960413102 13301 147644 SH DFND 1,2,3,4 132785 0 14859 WESTROCK CO COM 96145D105 26204 492369 SH DFND 1,2,3,4 441810 0 50559 WEX INC COM 96208T104 13872 71544 SH DFND 1,2,3,4 65252 0 6292 WEYERHAEUSER CO MTN BE COM NEW 962166104 51116 1485077 SH DFND 1,2,3,4 1366612 0 118465 WHEATON PRECIOUS METALS CORP COM 962879102 5168 117278 SH DFND 1,2,3,4 117278 0 0 WHIRLPOOL CORP COM 963320106 22918 105117 SH DFND 1,2,3,4 95104 0 10013 WHITESTONE REIT COM 966084204 164 19870 SH DFND 1,2,3,4 12400 0 7470 WHITING PETE CORP NEW COM NEW 966387508 18693 342671 SH DFND 1,2,3,4 342671 0 0 WIDEOPENWEST INC COM 96758W101 1214 58600 SH DFND 1,2,3,4 58600 0 0 WILEY JOHN & SONS INC CL A 968223206 5956 98974 SH DFND 1,2,3,4 98974 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 6765 568494 SH DFND 1,2,3,4 568494 0 0 WILLIAMS COS INC COM 969457100 49137 1850737 SH DFND 1,2,3,4 1517853 0 332884 WILLIAMS SONOMA INC COM 969904101 111719 699773 SH DFND 1,2,3,4 609206 0 90567 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6186 221968 SH DFND 1,2,3,4 221968 0 0 WINGSTOP INC COM 974155103 117009 742303 SH DFND 1,2,3,4 717529 0 24774 WINNEBAGO INDS INC COM 974637100 6565 96598 SH DFND 1,2,3,4 86160 0 10438 WINTRUST FINL CORP COM 97650W108 120629 1594988 SH DFND 1,2,3,4 1365667 0 229321 WISDOMTREE INVTS INC COM 97717P104 953 153770 SH DFND 1,2,3,4 124860 0 28910 WISDOMTREE TR INDIA ERNGS FD 97717W422 3096 91425 SH DFND 1,2,3,4 91425 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 500 8386 SH DFND 1,2,3,4 0 0 8386 WOLVERINE WORLD WIDE INC COM 978097103 4469 132862 SH DFND 1,2,3,4 107736 0 25126 WOODWARD INC COM 980745103 11490 93504 SH DFND 1,2,3,4 88504 0 5000 WORKDAY INC CL A 98138H101 35520 148783 SH DFND 1,2,3,4 89182 0 59601 WORKHORSE GROUP INC COM NEW 98138J206 2047 123400 SH DFND 1,2,3,4 123400 0 0 WORKIVA INC COM CL A 98139A105 5843 52480 SH DFND 1,2,3,4 52480 0 0 WORLD ACCEP CORPORATION COM 981419104 660 4116 SH DFND 1,2,3,4 3082 0 1034 WORLD FUEL SVCS CORP COM 981475106 5108 160998 SH DFND 1,2,3,4 160998 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4155 71781 SH DFND 1,2,3,4 65431 0 6350 WORTHINGTON INDS INC COM 981811102 5019 82040 SH DFND 1,2,3,4 82040 0 0 WW INTL INC COM 98262P101 4233 117129 SH DFND 1,2,3,4 117129 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15708 217285 SH DFND 1,2,3,4 205495 0 11790 WYNN RESORTS LTD COM 983134107 17348 141850 SH DFND 1,2,3,4 118144 0 23706 XPO LOGISTICS INC COM 983793100 109653 783855 SH DFND 1,2,3,4 674904 0 108951 XPEL INC COM 98379L100 1619 19300 SH DFND 1,2,3,4 19300 0 0 XL FLEET CORP COM CL A 9837FR100 957 114900 SH DFND 1,2,3,4 114900 0 0 XCEL ENERGY INC COM 98389B100 53657 814465 SH DFND 1,2,3,4 729189 0 85276 XPERI HOLDING CORP COM 98390M103 3766 169336 SH DFND 1,2,3,4 137976 0 31360 XILINX INC COM 983919101 958038 6623601 SH DFND 1,2,3,4 6179954 0 443647 XBIOTECH INC COM 98400H102 517 31200 SH DFND 1,2,3,4 31200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4353 232414 SH DFND 1,2,3,4 197784 0 34630 XENCOR INC COM 98401F105 3354 97235 SH DFND 1,2,3,4 81300 0 15935 XYLEM INC COM 98419M100 297050 2476238 SH DFND 1,2,3,4 1689774 0 786464 XENON PHARMACEUTICALS INC COM 98420N105 371 19908 SH DFND 1,2,3,4 8300 0 11608 XEROX HOLDINGS CORP COM NEW 98421M106 6937 295305 SH DFND 1,2,3,4 280532 0 14773 XPENG INC ADS 98422D105 566 12733 SH DFND 1,2,3,4 1753 0 10980 Y-MABS THERAPEUTICS INC COM 984241109 45583 1348596 SH DFND 1,2,3,4 1301199 0 47397 YAMANA GOLD INC COM 98462Y100 162 38424 SH DFND 1,2,3,4 38424 0 0 YELP INC CL A 985817105 7259 181661 SH DFND 1,2,3,4 181661 0 0 YEXT INC COM 98585N106 3008 210467 SH DFND 1,2,3,4 145480 0 64987 YETI HLDGS INC COM 98585X104 11216 122153 SH DFND 1,2,3,4 108994 0 13159 YORK WTR CO COM 987184108 566 12486 SH DFND 1,2,3,4 12486 0 0 YUM BRANDS INC COM 988498101 48441 421112 SH DFND 1,2,3,4 352029 0 69083 YUM CHINA HLDGS INC COM 98850P109 45449 686030 SH DFND 1,2,3,4 577031 0 108999 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40036 75612 SH DFND 1,2,3,4 63561 0 12051 ZENDESK INC COM 98936J101 344992 2390133 SH DFND 1,2,3,4 1797638 0 592495 ZENTALIS PHARMACEUTICALS INC COM 98943L107 50052 940828 SH DFND 1,2,3,4 908422 0 32406 ZILLOW GROUP INC CL A 98954M101 3715 30318 SH DFND 1,2,3,4 21183 0 9135 ZILLOW GROUP INC CL C CAP STK 98954M200 18113 148201 SH DFND 1,2,3,4 122931 0 25270 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2856 339972 SH DFND 1,2,3,4 119991 0 219981 ZIMMER BIOMET HOLDINGS INC COM 98956P102 348981 2170013 SH DFND 1,2,3,4 2037149 0 132864 ZIONS BANCORPORATION N A COM 989701107 106328 2011508 SH DFND 1,2,3,4 1631505 0 380003 ZIOPHARM ONCOLOGY INC COM 98973P101 634 240228 SH DFND 1,2,3,4 240228 0 0 ZIX CORP COM 98974P100 204 28936 SH DFND 1,2,3,4 28936 0 0 ZOGENIX INC COM NEW 98978L204 1445 83612 SH DFND 1,2,3,4 83612 0 0 ZOETIS INC CL A 98978V103 3068935 16467778 SH DFND 1,2,3,4 14593201 0 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1,2,3,4 222478 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2395 245919 SH DFND 1,2,3,4 195919 0 50000 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 747 73350 SH DFND 1,2,3,4 73350 0 0 ALKERMES PLC SHS G01767105 4869 198581 SH DFND 1,2,3,4 198581 0 0 ALLEGION PLC ORD SHS G0176J109 423916 3043184 SH DFND 1,2,3,4 2841471 0 201713 AMCOR PLC ORD G0250X107 31764 2771691 SH DFND 1,2,3,4 2261304 0 510387 AMDOCS LTD SHS G02602103 97149 1255806 SH DFND 1,2,3,4 1075445 0 180361 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4193 431349 SH DFND 1,2,3,4 100000 0 331349 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 125 107837 SH DFND 1,2,3,4 25000 0 82837 AMBARELLA INC SHS G037AX101 94498 886220 SH DFND 1,2,3,4 823843 0 62377 AON PLC SHS CL A G0403H108 72182 302322 SH DFND 1,2,3,4 263309 0 39013 PATHFINDER ACQUISITION CORP CL A G04119106 715 73373 SH DFND 1,2,3,4 73373 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 14673 SH DFND 1,2,3,4 14673 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8123 830577 SH DFND 1,2,3,4 752132 0 78445 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1231 121367 SH DFND 1,2,3,4 121367 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3653 375000 SH DFND 1,2,3,4 169565 0 205435 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 92 75000 SH DFND 1,2,3,4 33913 0 41087 ARCH CAP GROUP LTD ORD G0450A105 12286 315499 SH DFND 1,2,3,4 273379 0 42120 ARGO GROUP INTL HLDGS LTD COM G0464B107 2280 43988 SH DFND 1,2,3,4 43988 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 268 27500 SH DFND 1,2,3,4 0 0 27500 ASSURED GUARANTY LTD COM G0585R106 7523 158444 SH DFND 1,2,3,4 128731 0 29713 ATLASSIAN CORP PLC CL A G06242104 24289 94562 SH DFND 1,2,3,4 51958 0 42604 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1889 190386 SH DFND 1,2,3,4 190386 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 82 47595 SH DFND 1,2,3,4 47595 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 389 40000 SH DFND 1,2,3,4 40000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 13 10000 SH DFND 1,2,3,4 10000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 6694 687303 SH DFND 1,2,3,4 619003 0 68300 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 727 71091 SH DFND 1,2,3,4 71091 0 0 ATHENE HOLDING LTD CL A G0684D107 25142 372475 SH DFND 1,2,3,4 323905 0 48570 AXIS CAP HLDGS LTD SHS G0692U109 2524 51495 SH DFND 1,2,3,4 44750 0 6745 AXALTA COATING SYS LTD COM G0750C108 3468 113744 SH DFND 1,2,3,4 93054 0 20690 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1418 38092 SH DFND 1,2,3,4 38092 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5112 144210 SH DFND 1,2,3,4 144210 0 0 BEYONDSPRING INC SHS G10830100 31406 3008268 SH DFND 1,2,3,4 2896353 0 111915 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 135904 1399920 SH DFND 1,2,3,4 1307226 0 92694 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258784 877860 SH DFND 1,2,3,4 750390 0 127470 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2575 262518 SH DFND 1,2,3,4 238218 0 24300 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 77 56765 SH DFND 1,2,3,4 56765 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1391 133760 SH DFND 1,2,3,4 133760 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 971 100000 SH DFND 1,2,3,4 100000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 32 33333 SH DFND 1,2,3,4 33333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 205 20303 SH DFND 1,2,3,4 20303 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 255 25000 SH DFND 1,2,3,4 25000 0 0 MIMECAST LTD ORD SHS G14838109 4385 82650 SH DFND 1,2,3,4 82650 0 0 BUNGE LIMITED COM G16962105 13293 170090 SH DFND 1,2,3,4 157122 0 12968 BURFORD CAP LTD ORD SHS G17977110 125 11988 SH DFND 1,2,3,4 11988 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 13370 233776 SH DFND 1,2,3,4 220304 0 13472 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1910 195272 SH DFND 1,2,3,4 165272 0 30000 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 208 164083 SH DFND 1,2,3,4 33054 0 131029 CHINA YUCHAI INTL LTD COM G21082105 2754 171720 SH DFND 1,2,3,4 171720 0 0 CIMPRESS PLC SHS EURO G2143T103 2504 23100 SH DFND 1,2,3,4 23100 0 0 CLARIVATE PLC ORD SHS G21810109 5079 184490 SH DFND 1,2,3,4 145460 0 39030 CREDICORP LTD COM G2519Y108 6980 57636 SH DFND 1,2,3,4 57636 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 122 12608 SH DFND 1,2,3,4 12608 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3470 58504 SH DFND 1,2,3,4 55286 0 3218 CUSHMAN WAKEFIELD PLC SHS G2717B108 2632 150644 SH DFND 1,2,3,4 150644 0 0 DESPEGAR COM CORP ORD SHS G27358103 24082 1822987 SH DFND 1,2,3,4 1822987 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 237 13250 SH DFND 1,2,3,4 6200 0 7050 EATON CORP PLC SHS G29183103 299942 2024171 SH DFND 1,2,3,4 1891466 0 132705 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 685 70000 SH DFND 1,2,3,4 70000 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 6698 669160 SH DFND 1,2,3,4 669160 0 0 ENDO INTL PLC SHS G30401106 1877 400978 SH DFND 1,2,3,4 326628 0 74350 ENSTAR GROUP LIMITED SHS G3075P101 3822 15996 SH DFND 1,2,3,4 15996 0 0 ESSENT GROUP LTD COM G3198U102 15862 352891 SH DFND 1,2,3,4 348786 0 4105 EVEREST RE GROUP LTD COM G3223R108 211856 840667 SH DFND 1,2,3,4 688624 0 152043 ARES ACQUISITION CORPORATION COM CL A G33032106 3924 402500 SH DFND 1,2,3,4 302500 0 100000 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 101 80500 SH DFND 1,2,3,4 60500 0 20000 FABRINET SHS G3323L100 7946 82882 SH DFND 1,2,3,4 71855 0 11027 FERGUSON PLC NEW SHS G3421J106 13971 100121 SH DFND 1,2,3,4 96912 0 3209 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 492 50000 SH DFND 1,2,3,4 50000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 10000 SH DFND 1,2,3,4 10000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 369 38077 SH DFND 1,2,3,4 38077 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1790 54452 SH DFND 1,2,3,4 42193 0 12259 FRONTLINE LTD SHS NEW G3682E192 1313 145900 SH DFND 1,2,3,4 145900 0 0 GAN LTD SHS G3728V109 1032 62801 SH DFND 1,2,3,4 43820 0 18981 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 177 115700 SH DFND 1,2,3,4 115700 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1121 62013 SH DFND 1,2,3,4 44961 0 17052 GENPACT LIMITED SHS G3922B107 289745 6377829 SH DFND 1,2,3,4 5751317 0 626512 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 535 55175 SH DFND 1,2,3,4 55175 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 22 27587 SH DFND 1,2,3,4 27587 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 488 50000 SH DFND 1,2,3,4 50000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4241 225928 SH DFND 1,2,3,4 225928 0 0 HH&L ACQUISITION CO SHS CL A G39714103 6814 702508 SH DFND 1,2,3,4 0 0 702508 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 306 351404 SH DFND 1,2,3,4 0 0 351404 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1157 120000 SH DFND 1,2,3,4 0 0 120000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 226 24705 SH DFND 1,2,3,4 24705 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1424 144300 SH DFND 1,2,3,4 0 0 144300 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 35 28860 SH DFND 1,2,3,4 0 0 28860 HELEN OF TROY LTD COM G4388N106 14234 62397 SH DFND 1,2,3,4 62397 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 9850 1000000 SH DFND 1,2,3,4 1000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2806 53208 SH DFND 1,2,3,4 42635 0 10573 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10243 263935 SH DFND 1,2,3,4 247098 0 16837 HORIZON THERAPEUTICS PUB L SHS G46188101 26800 286202 SH DFND 1,2,3,4 263592 0 22610 ICON PLC SHS G4705A100 95818 463539 SH DFND 1,2,3,4 420685 0 42854 ICHOR HOLDINGS SHS G4740B105 2064 38369 SH DFND 1,2,3,4 28650 0 9719 IHS MARKIT LTD SHS G47567105 78234 694430 SH DFND 1,2,3,4 609885 0 84545 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3539 147700 SH DFND 1,2,3,4 147700 0 0 INVESCO LTD SHS G491BT108 15800 591089 SH DFND 1,2,3,4 533961 0 57128 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 449 45439 SH DFND 1,2,3,4 45439 0 0 JAMES RIV GROUP LTD COM G5005R107 1665 44383 SH DFND 1,2,3,4 37563 0 6820 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3380 346321 SH DFND 1,2,3,4 293621 0 52700 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 109 86580 SH DFND 1,2,3,4 73405 0 13175 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16762 94357 SH DFND 1,2,3,4 89157 0 5200 JOHNSON CTLS INTL PLC SHS G51502105 97998 1427921 SH DFND 1,2,3,4 1354671 0 73250 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 486 50000 SH DFND 1,2,3,4 50000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 26 25000 SH DFND 1,2,3,4 25000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 454 32600 SH DFND 1,2,3,4 32600 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 1970 201455 SH DFND 1,2,3,4 149555 0 51900 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 46 40291 SH DFND 1,2,3,4 29911 0 10380 LAZARD LTD SHS A G54050102 2640 58350 SH DFND 1,2,3,4 49450 0 8900 LIBERTY GLOBAL PLC SHS CL A G5480U104 13687 503943 SH DFND 1,2,3,4 503939 0 4 LIBERTY GLOBAL PLC SHS CL C G5480U120 258 9533 SH DFND 1,2,3,4 9521 0 12 LINDE PLC SHS G5494J103 511813 1770367 SH DFND 1,2,3,4 1489096 0 281271 LIVANOVA PLC SHS G5509L101 56660 673646 SH DFND 1,2,3,4 618856 0 54790 LUXFER HOLDINGS PLC SHS G5698W116 263 11813 SH DFND 1,2,3,4 11813 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 393 39900 SH DFND 1,2,3,4 39900 0 0 MEDTRONIC PLC SHS G5960L103 1169208 9419219 SH DFND 1,2,3,4 8054042 0 1365177 MEIRAGTX HLDGS PLC COM G59665102 481 31000 SH DFND 1,2,3,4 31000 0 0 APTIV PLC SHS G6095L109 1226023 7792687 SH DFND 1,2,3,4 5700657 0 2092030 APTIV PLC SHS G6095L109 50279 319574 SH DFND 1,2,3,4,6 271116 0 48458 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 359 11800 SH DFND 1,2,3,4 11800 0 0 NABORS INDUSTRIES LTD SHS G6359F137 929 8130 SH DFND 1,2,3,4 6910 0 1220 NATIONAL ENERGY SERVICES REU SHS G6375R107 450 31600 SH DFND 1,2,3,4 31600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 11502 466217 SH DFND 1,2,3,4 411197 0 55020 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1776 183650 SH DFND 1,2,3,4 183650 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 61 61214 SH DFND 1,2,3,4 61214 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 162440 5746014 SH DFND 1,2,3,4 4924281 0 821733 NORDIC AMERICAN TANKERS LIMI COM G65773106 436 133055 SH DFND 1,2,3,4 133055 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1458 150000 SH DFND 1,2,3,4 150000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 52 49999 SH DFND 1,2,3,4 49999 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13113 445883 SH DFND 1,2,3,4 386938 0 58945 NOVOCURE LTD ORD SHS G6674U108 11943 53841 SH DFND 1,2,3,4 37640 0 16201 NVENT ELECTRIC PLC SHS G6700G107 8736 279632 SH DFND 1,2,3,4 265094 0 14538 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3537 165206 SH DFND 1,2,3,4 146695 0 18511 PAYSAFE LIMITED ORD G6964L107 1584 130800 SH DFND 1,2,3,4 103800 0 27000 PONTEM CORPORATION SHS CL A G71707106 486 50000 SH DFND 1,2,3,4 50000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 16 16666 SH DFND 1,2,3,4 16666 0 0 POWERED BRANDS CL A G7209M108 525 54075 SH DFND 1,2,3,4 54075 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 18 18024 SH DFND 1,2,3,4 18024 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1294 132400 SH DFND 1,2,3,4 9242 0 123158 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 68 66200 SH DFND 1,2,3,4 4621 0 61579 PROTHENA CORP PLC SHS G72800108 2547 49540 SH DFND 1,2,3,4 49540 0 0 QUOTIENT LTD SHS G73268107 201 55200 SH DFND 1,2,3,4 55200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 12079 81166 SH DFND 1,2,3,4 75407 0 5759 RMG ACQUISITION CORP III CL A SHS G76088106 230 23592 SH DFND 1,2,3,4 23592 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6510 158809 SH DFND 1,2,3,4 115825 0 42984 SFL CORPORATION LTD SHS G7738W106 900 117703 SH DFND 1,2,3,4 117703 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32807 373106 SH DFND 1,2,3,4 232231 0 140875 PENTAIR PLC SHS G7S00T104 21010 311308 SH DFND 1,2,3,4 284671 0 26637 PIONEER MERGER CORP CL A SHS G7S24C103 496 50000 SH DFND 1,2,3,4 50000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 27 16666 SH DFND 1,2,3,4 16666 0 0 SAPIENS INTL CORP N V SHS G7T16G103 711 27049 SH DFND 1,2,3,4 27049 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5013 86477 SH DFND 1,2,3,4 71606 0 14871 SIGNET JEWELERS LIMITED SHS G81276100 6622 81962 SH DFND 1,2,3,4 65646 0 16316 SIRIUSPOINT LTD COM G8192H106 1070 106290 SH DFND 1,2,3,4 68900 0 37390 SMART GLOBAL HLDGS INC SHS G8232Y101 604 12677 SH DFND 1,2,3,4 5200 0 7477 STERIS PLC SHS USD G8473T100 286395 1388247 SH DFND 1,2,3,4 901895 0 486352 STONECO LTD COM CL A G85158106 7302 108891 SH DFND 1,2,3,4 74911 0 33980 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 74 54774 SH DFND 1,2,3,4 54774 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 2709 273874 SH DFND 1,2,3,4 273874 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 600 62000 SH DFND 1,2,3,4 37000 0 25000 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 19 20666 SH DFND 1,2,3,4 12333 0 8333 TECHNIPFMC PLC COM G87110105 144 15916 SH DFND 1,2,3,4 15779 0 137 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1989 58900 SH DFND 1,2,3,4 58900 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1027 70735 SH DFND 1,2,3,4 70735 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 60069 326214 SH DFND 1,2,3,4 280621 0 45593 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 936 96434 SH DFND 1,2,3,4 39825 0 56609 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 29 24107 SH DFND 1,2,3,4 9955 0 14152 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 513 37000 SH DFND 1,2,3,4 37000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2728 193507 SH DFND 1,2,3,4 193506 0 1 TRITON INTL LTD CL A G9078F107 4187 80000 SH DFND 1,2,3,4 80000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2406 107400 SH DFND 1,2,3,4 107400 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 1160 80000 SH DFND 1,2,3,4 0 0 80000 GOLAR LNG LTD SHS G9456A100 1501 113300 SH DFND 1,2,3,4 113300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1860 1620 SH DFND 1,2,3,4 1326 0 294 WILLIS TOWERS WATSON PLC LTD SHS G96629103 57461 249808 SH DFND 1,2,3,4 219517 0 30291 PERRIGO CO PLC SHS G97822103 12618 275202 SH DFND 1,2,3,4 154729 0 120473 ADC THERAPEUTICS SA SHS H0036K147 74347 3053248 SH DFND 1,2,3,4 2824585 0 228663 ALCON AG ORD SHS H01301128 232182 3304605 SH DFND 1,2,3,4 2035553 0 1269052 CHUBB LIMITED COM H1467J104 91084 573069 SH DFND 1,2,3,4 526243 0 46826 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 233 1439 SH DFND 1,2,3,4 1439 0 0 GARMIN LTD SHS H2906T109 144445 998651 SH DFND 1,2,3,4 906139 0 92512 UBS GROUP AG SHS H42097107 37673 2455897 SH DFND 1,2,3,4 2455897 0 0 LOGITECH INTL S A SHS H50430232 55794 461411 SH DFND 1,2,3,4 439669 0 21742 TE CONNECTIVITY LTD REG SHS H84989104 161439 1193988 SH DFND 1,2,3,4 530821 0 663167 TRANSOCEAN LTD REG SHS H8817H100 93 20599 SH DFND 1,2,3,4 20580 0 19 GLOBANT S A COM L44385109 4081 18621 SH DFND 1,2,3,4 12610 0 6011 NEOGAMES S A SHS L6673X107 553 9000 SH DFND 1,2,3,4 9000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 108486 5712785 SH DFND 1,2,3,4 4884658 0 828127 SPOTIFY TECHNOLOGY S A SHS L8681T102 18997 68932 SH DFND 1,2,3,4 47282 0 21650 TRINSEO S A SHS L9340P101 116277 1943124 SH DFND 1,2,3,4 1655272 0 287852 CAESARSTONE LTD ORD SHS M20598104 217 14700 SH DFND 1,2,3,4 14700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39095 336649 SH DFND 1,2,3,4 305654 0 30995 CYBERARK SOFTWARE LTD SHS M2682V108 1189 9130 SH DFND 1,2,3,4 9130 0 0 ELBIT SYS LTD ORD M3760D101 748 5764 SH DFND 1,2,3,4 5764 0 0 ICL GROUP LTD SHS M53213100 4617 673026 SH DFND 1,2,3,4 673026 0 0 JFROG LTD ORD SHS M6191J100 2930 64373 SH DFND 1,2,3,4 64373 0 0 MONDAY COM LTD SHS M7S64H106 52686 235636 SH DFND 1,2,3,4 208054 0 27582 POLYPID LTD SHS M8001Q118 906 100000 SH DFND 1,2,3,4 100000 0 0 UROGEN PHARMA LTD COM M96088105 374 24500 SH DFND 1,2,3,4 24500 0 0 WIX COM LTD SHS M98068105 12005 41358 SH DFND 1,2,3,4 32908 0 8450 AERCAP HOLDINGS NV SHS N00985106 196105 3829420 SH DFND 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SH DFND 1,2,3,4 19065 0 0 SCORPIO TANKERS INC SHS Y7542C130 1185 53735 SH DFND 1,2,3,4 53735 0 0 TEEKAY TANKERS LTD CL A Y8565N300 731 50715 SH DFND 1,2,3,4 50715 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 271 40700 SH DFND 1,2,3,4 40700 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 23333 SH DFND 1,2,3,4 23333 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 40 40000 SH DFND 1,2,3,4 40000 0 0