0001532155-21-000127.txt : 20211110 0001532155-21-000127.hdr.sgml : 20211110 20211110102325 ACCESSION NUMBER: 0001532155-21-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395113 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 09-30-2021 09-30-2021 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 VP/Head of Compl. Surveillance and Innovation & Asst Sec'y 212-969-6345 Brenda Coulter Nashville TN 11-10-2021 2 3301 253481987 false 1 0001333986 028-19172 Equitable Holdings, Inc. 6 0000750443 028-01432 STEWART W P & CO LTD
INFORMATION TABLE 2 Q3ABInfoTable.xml AAON INC COM PAR $0.004 000360206 4552 69663 SH DFND 1,2,3,4 59223 0 10440 AAR CORP COM 000361105 5227 161179 SH DFND 1,2,3,4 152089 0 9090 ABCAM PLC ADS 000380204 2973 146677 SH DFND 1,2,3,4 335 0 146342 ACCO BRANDS CORP COM 00081T108 489 56880 SH DFND 1,2,3,4 56786 0 94 ADT INC DEL COM 00090Q103 141690 17514255 SH DFND 1,2,3,4 15414028 0 2100227 ABM INDS INC COM 000957100 4592 102018 SH DFND 1,2,3,4 84908 0 17110 AFLAC INC COM 001055102 214716 4118850 SH DFND 1,2,3,4 2117837 0 2001013 AGCO CORP COM 001084102 16183 132076 SH DFND 1,2,3,4 124919 0 7157 AGNC INVT CORP COM 00123Q104 7830 496502 SH DFND 1,2,3,4 439051 0 57451 AES CORP COM 00130H105 23655 1036127 SH DFND 1,2,3,4 924712 0 111415 AMC NETWORKS INC CL A 00164V103 1931 41449 SH DFND 1,2,3,4 32906 0 8543 AMC ENTMT HLDGS INC CL A COM 00165C104 22637 594768 SH DFND 1,2,3,4 594768 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1736 23500 SH DFND 1,2,3,4 23500 0 0 AMN HEALTHCARE SVCS INC COM 001744101 13818 120419 SH DFND 1,2,3,4 109709 0 10710 AMMO INC COM 00175J107 976 158669 SH DFND 1,2,3,4 83925 0 74744 A-MARK PRECIOUS METALS INC COM 00181T107 291 4842 SH DFND 1,2,3,4 2720 0 2122 ANI PHARMACEUTICALS INC COM 00182C103 578 17610 SH DFND 1,2,3,4 16250 0 1360 API GROUP CORP COM STK 00187Y100 4434 217900 SH DFND 1,2,3,4 217900 0 0 ASGN INC COM 00191U102 20454 180784 SH DFND 1,2,3,4 180784 0 0 AT&T INC COM 00206R102 274740 10171802 SH DFND 1,2,3,4 9095138 0 1076664 A10 NETWORKS INC COM 002121101 50810 3769272 SH DFND 1,2,3,4 3216461 0 552811 ATN INTL INC COM 00215F107 621 13260 SH DFND 1,2,3,4 11700 0 1560 AZZ INC COM 002474104 2131 40065 SH DFND 1,2,3,4 32238 0 7827 THE AARONS COMPANY INC COM 00258W108 1251 45417 SH DFND 1,2,3,4 40860 0 4557 ABBOTT LABS COM 002824100 1549616 13117886 SH DFND 1,2,3,4 10545178 0 2572708 ABBOTT LABS COM 002824100 60428 511540 SH DFND 1,2,3,4,6 437052 0 74488 ABBVIE INC COM 00287Y109 306947 2845527 SH DFND 1,2,3,4 2396790 0 448737 ABERCROMBIE & FITCH CO CL A 002896207 3513 93369 SH DFND 1,2,3,4 77200 0 16169 ABIOMED INC COM 003654100 319031 980067 SH DFND 1,2,3,4 924307 0 55760 ACACIA RESH CORP ACACIA TCH COM 003881307 108 15841 SH DFND 1,2,3,4 15841 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 34991 874343 SH DFND 1,2,3,4 818014 0 56329 ACADIA HEALTHCARE COMPANY IN COM 00404A109 138829 2176689 SH DFND 1,2,3,4 1850971 0 325718 ACADIA PHARMACEUTICALS INC COM 004225108 4602 277050 SH DFND 1,2,3,4 152050 0 125000 ACADIA RLTY TR COM SH BEN INT 004239109 3401 166630 SH DFND 1,2,3,4 143470 0 23160 ACCELERATE DIAGNOSTICS INC COM 00430H102 206 35310 SH DFND 1,2,3,4 35310 0 0 ACCELERON PHARMA INC COM 00434H108 25033 145454 SH DFND 1,2,3,4 132686 0 12768 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 211 17400 SH DFND 1,2,3,4 17400 0 0 ACCOLADE INC COM 00437E102 3066 72709 SH DFND 1,2,3,4 72709 0 0 ACCURAY INC COM 004397105 539 136431 SH DFND 1,2,3,4 136431 0 0 ACI WORLDWIDE INC COM 004498101 8684 282598 SH DFND 1,2,3,4 282598 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 500 27800 SH DFND 1,2,3,4 27800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 161340 2084771 SH DFND 1,2,3,4 1941496 0 143275 ACTIVISION BLIZZARD INC COM 00507V109 23797 307500 SH Call DFND 1,2,3,4 0 0 0 ACUITY BRANDS INC COM 00508Y102 25867 149203 SH DFND 1,2,3,4 145611 0 3592 ACUSHNET HLDGS CORP COM 005098108 2153 46100 SH DFND 1,2,3,4 46100 0 0 ADAGIO THERAPEUTICS INC COM 00534A102 908 21500 SH DFND 1,2,3,4 21500 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1650 48536 SH DFND 1,2,3,4 32461 0 16075 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2380 102199 SH DFND 1,2,3,4 102199 0 0 ADDUS HOMECARE CORP COM 006739106 1519 19052 SH DFND 1,2,3,4 16800 0 2252 ADOBE SYSTEMS INCORPORATED COM 00724F101 2787378 4841552 SH DFND 1,2,3,4 4332817 0 508735 ADTALEM GLOBAL ED INC COM 00737L103 3203 84705 SH DFND 1,2,3,4 72300 0 12405 ADTRAN INC COM 00738A106 1059 56436 SH DFND 1,2,3,4 39206 0 17230 ADVANCE AUTO PARTS INC COM 00751Y106 20275 97062 SH DFND 1,2,3,4 76174 0 20888 AECOM COM 00766T100 460901 7298509 SH DFND 1,2,3,4 6641117 0 657392 AEMETIS INC COM NEW 00770K202 31039 1697958 SH DFND 1,2,3,4 1697958 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 735 64500 SH DFND 1,2,3,4 64500 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 204 25600 SH DFND 1,2,3,4 25600 0 0 ADVANSIX INC COM 00773T101 44177 1111380 SH DFND 1,2,3,4 952900 0 158480 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 244 112300 SH DFND 1,2,3,4 112300 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 378 39000 SH DFND 1,2,3,4 39000 0 0 ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 28 34165 SH DFND 1,2,3,4 34165 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 25938 595597 SH DFND 1,2,3,4 550924 0 44673 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 381 43800 SH DFND 1,2,3,4 43800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 386288 3754012 SH DFND 1,2,3,4 3443512 0 310500 ADVANCED DRAIN SYS INC DEL COM 00790R104 24699 228337 SH DFND 1,2,3,4 219687 0 8650 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 87 10000 SH DFND 1,2,3,4 10000 0 0 ADVANCED ENERGY INDS COM 007973100 5311 60521 SH DFND 1,2,3,4 50851 0 9670 AEROVIRONMENT INC COM 008073108 2814 32601 SH DFND 1,2,3,4 27421 0 5180 AFFILIATED MANAGERS GROUP IN COM 008252108 9704 64227 SH DFND 1,2,3,4 60031 0 4196 AFFIRM HLDGS INC COM CL A 00827B106 15077 126563 SH DFND 1,2,3,4 126563 0 0 AFFINITY BANCSHARES INC COM 00832E103 4450 316724 SH DFND 1,2,3,4 316724 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 281 35400 SH DFND 1,2,3,4 35400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 66807 424088 SH DFND 1,2,3,4 356753 0 67335 AGNICO EAGLE MINES LTD COM 008474108 72424 1396806 SH DFND 1,2,3,4 921510 0 475296 AGENUS INC COM NEW 00847G705 769 146400 SH DFND 1,2,3,4 146400 0 0 AGILYSYS INC COM 00847J105 1136 21697 SH DFND 1,2,3,4 18750 0 2947 AGIOS PHARMACEUTICALS INC COM 00847X104 3386 73360 SH DFND 1,2,3,4 73360 0 0 AGILITI INC COM 00848J104 392 20600 SH DFND 1,2,3,4 20600 0 0 AGREE RLTY CORP COM 008492100 8501 128359 SH DFND 1,2,3,4 111602 0 16757 AGILON HEALTH INC COM 00857U107 790 30139 SH DFND 1,2,3,4 22640 0 7499 AIRBNB INC COM CL A 009066101 76424 455583 SH DFND 1,2,3,4 283405 0 172178 AIR LEASE CORP CL A 00912X302 76809 1952446 SH DFND 1,2,3,4 1770426 0 182020 AIR PRODS & CHEMS INC COM 009158106 71595 279546 SH DFND 1,2,3,4 256920 0 22626 AIR TRANSPORT SERVICES GRP I COM 00922R105 1711 66300 SH DFND 1,2,3,4 66300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 204053 1950976 SH DFND 1,2,3,4 1390424 0 560552 AKEBIA THERAPEUTICS INC COM 00972D105 431 149635 SH DFND 1,2,3,4 149635 0 0 AKERO THERAPEUTICS INC COM 00973Y108 358 16000 SH DFND 1,2,3,4 16000 0 0 ALAMO GROUP INC COM 011311107 2072 14849 SH DFND 1,2,3,4 12010 0 2839 ALAMOS GOLD INC NEW COM CL A 011532108 125 17344 SH DFND 1,2,3,4 17344 0 0 ALARM COM HLDGS INC COM 011642105 5904 75510 SH DFND 1,2,3,4 64060 0 11450 ALASKA AIR GROUP INC COM 011659109 27406 467685 SH DFND 1,2,3,4 444370 0 23315 ALBANY INTL CORP CL A 012348108 3407 44317 SH DFND 1,2,3,4 36315 0 8002 ALBEMARLE CORP COM 012653101 33257 151878 SH DFND 1,2,3,4 131764 0 20114 ALBERTSONS COS INC COMMON STOCK 013091103 14485 465300 SH DFND 1,2,3,4 449621 0 15679 ALBIREO PHARMA INC COM 01345P106 711 22800 SH DFND 1,2,3,4 22800 0 0 ALCOA CORP COM 013872106 8709 177959 SH DFND 1,2,3,4 158727 0 19232 ALDEYRA THERAPEUTICS INC COM 01438T106 133 15200 SH DFND 1,2,3,4 15200 0 0 ALECTOR INC COM 014442107 2377 104142 SH DFND 1,2,3,4 66402 0 37740 ALEXANDER & BALDWIN INC NEW COM 014491104 15195 648270 SH DFND 1,2,3,4 625569 0 22701 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81024 424056 SH DFND 1,2,3,4 362775 0 61281 ALGONQUIN PWR UTILS CORP COM 015857105 3152 215005 SH DFND 1,2,3,4 215005 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340102 2297208 SH DFND 1,2,3,4 1643712 0 653496 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 804 5433 SH DFND 1,2,3,4,6 1579 0 3854 ALIGN TECHNOLOGY INC COM 016255101 1162404 1746846 SH DFND 1,2,3,4 1642479 0 104367 ALIGNMENT HEALTHCARE INC COM 01625V104 35489 2220858 SH DFND 1,2,3,4 1963452 0 257406 ALLAKOS INC COM 01671P100 71353 673972 SH DFND 1,2,3,4 652236 0 21736 ALLEGHANY CORP MD COM 017175100 13952 22345 SH DFND 1,2,3,4 20813 0 1532 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3002 180503 SH DFND 1,2,3,4 148470 0 32033 ALLEGIANCE BANCSHARES INC COM 01748H107 604 15837 SH DFND 1,2,3,4 13202 0 2635 ALLEGIANT TRAVEL CO COM 01748X102 4249 21735 SH DFND 1,2,3,4 18122 0 3613 ALLEGRO MICROSYSTEMS INC COM 01749D105 116364 3640934 SH DFND 1,2,3,4 3525476 0 115458 ALLETE INC COM NEW 018522300 10911 183320 SH DFND 1,2,3,4 183320 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7814 77448 SH DFND 1,2,3,4 72481 0 4967 ALLIANT ENERGY CORP COM 018802108 68471 1223125 SH DFND 1,2,3,4 997904 0 225221 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1514 30543 SH DFND 1,2,3,4 0 0 30543 ALLISON TRANSMISSION HLDGS I COM 01973R101 2141 60605 SH DFND 1,2,3,4 45270 0 15335 ALLOGENE THERAPEUTICS INC COM 019770106 82684 3217285 SH DFND 1,2,3,4 3004557 0 212728 ALLOVIR INC COM 019818103 1414 56440 SH DFND 1,2,3,4 56440 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2908 217520 SH DFND 1,2,3,4 188520 0 29000 ALLSTATE CORP COM 020002101 187562 1473269 SH DFND 1,2,3,4 1387723 0 85546 ALLY FINL INC COM 02005N100 15542 304455 SH DFND 1,2,3,4 265416 0 39039 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12591 66686 SH DFND 1,2,3,4 42642 0 24044 ALPHABET INC CAP STK CL C 02079K107 8086593 3034016 SH DFND 1,2,3,4 2750190 0 283826 ALPHABET INC CAP STK CL A 02079K305 1852380 692862 SH DFND 1,2,3,4 605406 0 87456 ALPHATEC HLDGS INC COM NEW 02081G201 1036 85000 SH DFND 1,2,3,4 85000 0 0 ALTABANCORP COM 021347109 249 5641 SH DFND 1,2,3,4 5641 0 0 ALTAIR ENGR INC COM CL A 021369103 3858 55960 SH DFND 1,2,3,4 55960 0 0 ALTO INGREDIENTS INC COM 021513106 142 28800 SH DFND 1,2,3,4 28800 0 0 ALTIMMUNE INC COM NEW 02155H200 2859 252810 SH DFND 1,2,3,4 252103 0 707 ALTERYX INC COM CL A 02156B103 1990 27221 SH DFND 1,2,3,4 18221 0 9000 ALTICE USA INC CL A 02156K103 31899 1539519 SH DFND 1,2,3,4 610145 0 929374 ALTRA INDL MOTION CORP COM 02208R106 25915 468203 SH DFND 1,2,3,4 468128 0 75 ALTRIA GROUP INC COM 02209S103 141982 3119109 SH DFND 1,2,3,4 2710901 0 408208 AMALGAMATED FINANCIAL CORP COM 022671101 1800 113759 SH DFND 1,2,3,4 113759 0 0 AMAZON COM INC COM 023135106 8360391 2544989 SH DFND 1,2,3,4 2240620 0 304369 AMAZON COM INC COM 023135106 22995 7000 SH Call DFND 1,2,3,4 0 0 0 AMAZON COM INC COM 023135106 62550 19041 SH DFND 1,2,3,4,6 16464 0 2577 AMBAC FINL GROUP INC COM NEW 023139884 356 24880 SH DFND 1,2,3,4 18410 0 6470 AMEDISYS INC COM 023436108 59350 398054 SH DFND 1,2,3,4 354335 0 43719 AMERCO COM 023586100 3492 5405 SH DFND 1,2,3,4 4346 0 1059 AMEREN CORP COM 023608102 127048 1568492 SH DFND 1,2,3,4 1440551 0 127941 AMERESCO INC CL A 02361E108 1825 31235 SH DFND 1,2,3,4 31235 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16486 803428 SH DFND 1,2,3,4 695847 0 107581 AMERICAN ASSETS TR INC COM 024013104 3473 92803 SH DFND 1,2,3,4 79073 0 13730 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1456 165275 SH DFND 1,2,3,4 128791 0 36484 AMERICAN CAMPUS CMNTYS INC COM 024835100 269647 5565470 SH DFND 1,2,3,4 5024414 0 541056 AMERICAN ELEC PWR CO INC COM 025537101 343378 4229839 SH DFND 1,2,3,4 3926865 0 302974 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9388 363882 SH DFND 1,2,3,4 363882 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3770 127484 SH DFND 1,2,3,4 108464 0 19020 AMERICAN EXPRESS CO COM 025816109 386097 2304643 SH DFND 1,2,3,4 1759208 0 545435 AMERICAN FINL GROUP INC OHIO COM 025932104 120117 954594 SH DFND 1,2,3,4 820360 0 134234 AMERICAN FIN TR INC COM CLASS A 02607T109 1381 171717 SH DFND 1,2,3,4 171717 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 30292 794640 SH DFND 1,2,3,4 711511 0 83129 AMERICAN INTL GROUP INC COM NEW 026874784 61927 1128200 SH DFND 1,2,3,4 1038744 0 89456 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 5288 27974 SH DFND 1,2,3,4 26806 0 1168 AMERICAN NATL BANKSHARES INC COM 027745108 284 8600 SH DFND 1,2,3,4 8600 0 0 AMERICAN PUB ED INC COM 02913V103 233 9107 SH DFND 1,2,3,4 6507 0 2600 AMER SOFTWARE INC CL A 029683109 254 10692 SH DFND 1,2,3,4 10692 0 0 AMER STATES WTR CO COM 029899101 6486 75847 SH DFND 1,2,3,4 66517 0 9330 AMERICAN TOWER CORP NEW COM 03027X100 958156 3610098 SH DFND 1,2,3,4 2917834 0 692264 AMERICAN TOWER CORP NEW COM 03027X100 41829 157600 SH DFND 1,2,3,4,6 135197 0 22403 AMERICAN VANGUARD CORP COM 030371108 289 19170 SH DFND 1,2,3,4 15420 0 3750 AMERICAN WTR WKS CO INC NEW COM 030420103 275452 1629507 SH DFND 1,2,3,4 1066605 0 562902 AMERICAN WELL CORP CL A 03044L105 2413 264884 SH DFND 1,2,3,4 264884 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1588 24293 SH DFND 1,2,3,4 19208 0 5085 AMERICAS CAR-MART INC COM 03062T105 617 5280 SH DFND 1,2,3,4 4400 0 880 AMERICOLD RLTY TR COM 03064D108 116080 3995881 SH DFND 1,2,3,4 3552374 0 443507 AMERISAFE INC COM 03071H100 1484 26433 SH DFND 1,2,3,4 22913 0 3520 AMERISOURCEBERGEN CORP COM 03073E105 29386 246007 SH DFND 1,2,3,4 184075 0 61932 AMERIPRISE FINL INC COM 03076C106 81670 309215 SH DFND 1,2,3,4 269762 0 39453 AMERIS BANCORP COM 03076K108 5164 99546 SH DFND 1,2,3,4 82300 0 17246 AMETEK INC COM 031100100 442347 3567029 SH DFND 1,2,3,4 3316037 0 250992 AMGEN INC COM 031162100 414065 1947165 SH DFND 1,2,3,4 1831319 0 115846 AMICUS THERAPEUTICS INC COM 03152W109 7054 738648 SH DFND 1,2,3,4 738648 0 0 AMKOR TECHNOLOGY INC COM 031652100 5854 234643 SH DFND 1,2,3,4 234643 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 733 137249 SH DFND 1,2,3,4 137249 0 0 AMPHENOL CORP NEW CL A 032095101 1133708 15481463 SH DFND 1,2,3,4 13355710 0 2125753 AMPHENOL CORP NEW CL A 032095101 47063 642669 SH DFND 1,2,3,4,6 556814 0 85855 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1672 87935 SH DFND 1,2,3,4 41213 0 46722 AMPIO PHARMACEUTICALS INC COM 03209T109 32 19400 SH DFND 1,2,3,4 19400 0 0 AMPLITUDE INC COM CL A 03213A104 41321 760423 SH DFND 1,2,3,4 733495 0 26928 AMYRIS INC COM NEW 03236M200 2876 209500 SH DFND 1,2,3,4 209500 0 0 ANALOG DEVICES INC COM 032654105 274729 1640368 SH DFND 1,2,3,4 1443422 0 196946 ANAPTYSBIO INC COM 032724106 824 30400 SH DFND 1,2,3,4 30400 0 0 ANAPLAN INC COM 03272L108 55375 909432 SH DFND 1,2,3,4 851929 0 57503 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1605 89400 SH DFND 1,2,3,4 89400 0 0 ANDERSONS INC COM 034164103 1180 38259 SH DFND 1,2,3,4 33909 0 4350 ANGIODYNAMICS INC COM 03475V101 1128 43470 SH DFND 1,2,3,4 38100 0 5370 ANIKA THERAPEUTICS INC COM 035255108 838 19700 SH DFND 1,2,3,4 17700 0 2000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8879 1054464 SH DFND 1,2,3,4 904222 0 150242 ANNEXON INC COM 03589W102 31959 1717281 SH DFND 1,2,3,4 1659025 0 58256 ANSYS INC COM 03662Q105 144140 423380 SH DFND 1,2,3,4 212279 0 211101 ANTARES PHARMA INC COM 036642106 1073 294879 SH DFND 1,2,3,4 143900 0 150979 ANTERO RESOURCES CORP COM 03674X106 9219 490111 SH DFND 1,2,3,4 490111 0 0 ANTHEM INC COM 036752103 1466886 3934780 SH DFND 1,2,3,4 3095714 0 839066 ANTERO MIDSTREAM CORP COM 03676B102 5200 499020 SH DFND 1,2,3,4 465135 0 33885 ANTERIX INC COM 03676C100 370 6100 SH DFND 1,2,3,4 6100 0 0 APA CORPORATION COM 03743Q108 10679 498330 SH DFND 1,2,3,4 434400 0 63930 APARTMENT INVT & MGMT CO CL A 03748R747 1440 210204 SH DFND 1,2,3,4 210204 0 0 APARTMENT INCOME REIT CORP COM 03750L109 15679 321230 SH DFND 1,2,3,4 305453 0 15777 APELLIS PHARMACEUTICALS INC COM 03753U106 2610 79200 SH DFND 1,2,3,4 79200 0 0 APOGEE ENTERPRISES INC COM 037598109 1302 34470 SH DFND 1,2,3,4 30900 0 3570 APOLLO COML REAL EST FIN INC COM 03762U105 3395 228947 SH DFND 1,2,3,4 195067 0 33880 APOLLO MED HLDGS INC COM NEW 03763A207 4748 52143 SH DFND 1,2,3,4 44400 0 7743 APOLLO GLOBAL MGMT INC COM CL A 03768E105 23925 388452 SH DFND 1,2,3,4 355728 0 32724 APPIAN CORP CL A 03782L101 12063 130400 SH DFND 1,2,3,4 130400 0 0 APPLE INC COM 037833100 5413006 38254461 SH DFND 1,2,3,4 32828444 0 5426017 APPFOLIO INC COM CL A 03783C100 3092 25680 SH DFND 1,2,3,4 25680 0 0 APPHARVEST INC COM 03783T103 86 13200 SH DFND 1,2,3,4 13200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58200 3699910 SH DFND 1,2,3,4 3603490 0 96420 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18311 203165 SH DFND 1,2,3,4 178833 0 24332 APPLIED MATLS INC COM 038222105 560818 4356542 SH DFND 1,2,3,4 3254329 0 1102213 APPLIED MOLECULAR TRANS INC COM 03824M109 647 25000 SH DFND 1,2,3,4 25000 0 0 APPLIED THERAPEUTICS INC COM 03828A101 222 13400 SH DFND 1,2,3,4 13400 0 0 APPLOVIN CORP COM CL A 03831W108 647 8937 SH DFND 1,2,3,4 8937 0 0 APTARGROUP INC COM 038336103 12461 104409 SH DFND 1,2,3,4 97814 0 6595 APRIA INC COM 03836A101 275 7400 SH DFND 1,2,3,4 7400 0 0 APYX MEDICAL CORPORATION COM 03837C106 139 10000 SH DFND 1,2,3,4 10000 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 94 23000 SH DFND 1,2,3,4 23000 0 0 ARAMARK COM 03852U106 4291 130586 SH DFND 1,2,3,4 105465 0 25121 ARBUTUS BIOPHARMA CORP COM 03879J100 60 14100 SH DFND 1,2,3,4 14100 0 0 ARBOR REALTY TRUST INC COM 038923108 2726 147100 SH DFND 1,2,3,4 147100 0 0 ARCBEST CORP COM 03937C105 58808 719191 SH DFND 1,2,3,4 614948 0 104243 ARCHAEA ENERGY INC COM CL A 03940F103 2841 150000 SH DFND 1,2,3,4 150000 0 0 ARCH RESOURCES INC CL A 03940R107 1586 17100 SH DFND 1,2,3,4 17100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61252 1020693 SH DFND 1,2,3,4 923616 0 97077 ARCHROCK INC COM 03957W106 1401 169850 SH DFND 1,2,3,4 151000 0 18850 ARCOSA INC COM 039653100 4404 87790 SH DFND 1,2,3,4 75550 0 12240 ARCONIC CORPORATION COM 03966V107 5354 169768 SH DFND 1,2,3,4 143577 0 26191 ARDELYX INC COM 039697107 79 59600 SH DFND 1,2,3,4 59600 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1796 51500 SH DFND 1,2,3,4 51500 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 449 18800 SH DFND 1,2,3,4 18800 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1247 26100 SH DFND 1,2,3,4 26100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 152121 2060427 SH DFND 1,2,3,4 1851339 0 209088 ARENA PHARMACEUTICALS INC COM 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CORP CL A 043113208 418 10953 SH DFND 1,2,3,4 9573 0 1380 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3492 71390 SH DFND 1,2,3,4 71390 0 0 ARVINAS INC COM 04335A105 4520 55000 SH DFND 1,2,3,4 55000 0 0 ASANA INC CL A 04342Y104 9932 95650 SH DFND 1,2,3,4 95650 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6209 31561 SH DFND 1,2,3,4 26521 0 5040 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 88929 557931 SH DFND 1,2,3,4 519232 0 38699 ASENSUS SURGICAL INC COM 04367G103 418 226200 SH DFND 1,2,3,4 226200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7692 86310 SH DFND 1,2,3,4 80771 0 5539 ASPEN AEROGELS INC COM 04523Y105 906 19700 SH DFND 1,2,3,4 19700 0 0 ASPEN TECHNOLOGY INC COM 045327103 13073 106457 SH DFND 1,2,3,4 96005 0 10452 ASPIRA WOMENS HEALTH INC COM 04537Y109 239 73500 SH DFND 1,2,3,4 73500 0 0 ASSOCIATED BANC CORP COM 045487105 42641 1990701 SH DFND 1,2,3,4 1761771 0 228930 ASSOCIATED CAP GROUP INC CL A 045528106 511 13653 SH DFND 1,2,3,4 13653 0 0 ASSURANT INC COM 04621X108 12506 79275 SH DFND 1,2,3,4 69262 0 10013 ASTEC INDS INC COM 046224101 1696 31527 SH DFND 1,2,3,4 24786 0 6741 ASTRAZENECA PLC SPONSORED ADR 046353108 185275 3084840 SH DFND 1,2,3,4 2314718 0 770122 ASTRONICS CORP COM 046433108 198 14048 SH DFND 1,2,3,4 14048 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1349 75340 SH DFND 1,2,3,4 75340 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3376 96288 SH DFND 1,2,3,4 96288 0 0 ATHENEX INC COM 04685N103 280 93000 SH DFND 1,2,3,4 93000 0 0 ATHERSYS INC NEW COM 04744L106 261 196600 SH DFND 1,2,3,4 196600 0 0 ATHIRA PHARMA INC COM 04746L104 514 54800 SH DFND 1,2,3,4 54800 0 0 ATKORE INC COM 047649108 5459 62800 SH DFND 1,2,3,4 62800 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 6240 235575 SH DFND 1,2,3,4 211682 0 23893 ATLANTIC UN BANKSHARES CORP COM 04911A107 3511 95284 SH DFND 1,2,3,4 95284 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2967 36323 SH DFND 1,2,3,4 29139 0 7184 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 92 108100 SH DFND 1,2,3,4 100000 0 8100 ATMOS ENERGY CORP COM 049560105 19520 221320 SH DFND 1,2,3,4 166700 0 54620 ATOSSA THERAPEUTICS INC COM 04962H506 378 116100 SH DFND 1,2,3,4 116100 0 0 ATRICURE INC COM 04963C209 202499 2911560 SH DFND 1,2,3,4 2708368 0 203192 ATRECA INC CL A COM 04965G109 169 27100 SH DFND 1,2,3,4 27100 0 0 ATRION CORP COM 049904105 1302 1866 SH DFND 1,2,3,4 1866 0 0 AUDACY INC CL A 05070N103 283 77000 SH DFND 1,2,3,4 77000 0 0 AUTODESK INC COM 052769106 106144 372213 SH DFND 1,2,3,4 312587 0 59626 AUTOLIV INC COM 052800109 12914 150656 SH DFND 1,2,3,4 150576 0 80 AUTOMATIC DATA PROCESSING IN COM 053015103 1877090 9389206 SH DFND 1,2,3,4 3791835 0 5597371 AUTOMATIC DATA PROCESSING IN COM 053015103 37549 187818 SH DFND 1,2,3,4,6 158856 0 28962 AUTONATION INC COM 05329W102 12206 100245 SH DFND 1,2,3,4 95030 0 5215 AUTOZONE INC COM 053332102 659068 388146 SH DFND 1,2,3,4 348318 0 39828 AVALO THERAPEUTICS INC COM 05338F108 42 19100 SH DFND 1,2,3,4 19100 0 0 AVALARA INC COM 05338G106 158014 904128 SH DFND 1,2,3,4 794467 0 109661 AVALONBAY CMNTYS INC COM 053484101 62233 280786 SH DFND 1,2,3,4 227425 0 53361 AVANOS MED INC COM 05350V106 2453 78634 SH DFND 1,2,3,4 67747 0 10887 AVANGRID INC COM 05351W103 1303 26819 SH DFND 1,2,3,4 19597 0 7222 AVAYA HLDGS CORP COM 05351X101 13169 665417 SH DFND 1,2,3,4 665417 0 0 AVANTOR INC COM 05352A100 12315 301108 SH DFND 1,2,3,4 209069 0 92039 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 324 40400 SH DFND 1,2,3,4 40400 0 0 AVERY DENNISON CORP COM 053611109 27585 133127 SH DFND 1,2,3,4 116534 0 16593 AVID TECHNOLOGY INC COM 05367P100 1125 38900 SH DFND 1,2,3,4 38900 0 0 AVID BIOSERVICES INC COM 05368M106 2131 98800 SH DFND 1,2,3,4 58800 0 40000 AVIENT CORPORATION COM 05368V106 9807 211588 SH DFND 1,2,3,4 211588 0 0 AVIS BUDGET GROUP COM 053774105 12983 111431 SH DFND 1,2,3,4 111431 0 0 AVISTA CORP COM 05379B107 4521 115567 SH DFND 1,2,3,4 97570 0 17997 AVNET INC COM 053807103 111584 3018219 SH DFND 1,2,3,4 2606871 0 411348 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2090 44435 SH DFND 1,2,3,4 35200 0 9235 AVROBIO INC COM 05455M100 199 35600 SH DFND 1,2,3,4 35600 0 0 AXOGEN INC COM 05463X106 732 46300 SH DFND 1,2,3,4 46300 0 0 AXON ENTERPRISE INC COM 05464C101 232362 1327631 SH DFND 1,2,3,4 1223418 0 104213 AXSOME THERAPEUTICS INC COM 05464T104 1345 40800 SH DFND 1,2,3,4 40800 0 0 AXOS FINANCIAL INC COM 05465C100 4765 92452 SH DFND 1,2,3,4 78782 0 13670 AXONICS INC COM 05465P101 3255 50000 SH DFND 1,2,3,4 50000 0 0 AZEK CO INC CL A 05478C105 100539 2752224 SH DFND 1,2,3,4 2642737 0 109487 B & G FOODS INC NEW COM 05508R106 5100 170613 SH DFND 1,2,3,4 127205 0 43408 BCE INC COM NEW 05534B760 5589 111639 SH DFND 1,2,3,4 111639 0 0 BGC PARTNERS INC CL A 05541T101 2153 413290 SH DFND 1,2,3,4 413290 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 22511 409895 SH DFND 1,2,3,4 409895 0 0 BOK FINL CORP COM NEW 05561Q201 1180 13172 SH DFND 1,2,3,4 10159 0 3013 BP PLC SPONSORED ADR 055622104 1592 58234 SH DFND 1,2,3,4 57604 0 630 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RILEY FINANCIAL INC COM 05580M108 1600 27093 SH DFND 1,2,3,4 21574 0 5519 BRP GROUP INC COM CL A 05589G102 1342 40300 SH DFND 1,2,3,4 40300 0 0 BWX TECHNOLOGIES INC COM 05605H100 2556 47452 SH DFND 1,2,3,4 34137 0 13315 BADGER METER INC COM 056525108 6713 66377 SH DFND 1,2,3,4 55525 0 10852 BAKER HUGHES COMPANY CL A 05722G100 31742 1283528 SH DFND 1,2,3,4 1015898 0 267630 BALCHEM CORP COM 057665200 7378 50860 SH DFND 1,2,3,4 42647 0 8213 BALL CORP COM 058498106 38964 433082 SH DFND 1,2,3,4 372156 0 60926 BALLARD PWR SYS INC NEW COM 058586108 2067 147112 SH DFND 1,2,3,4 147112 0 0 BALLYS CORPORATION COM 05875B106 1369 27300 SH DFND 1,2,3,4 27300 0 0 BANCFIRST CORP COM 05945F103 1371 22809 SH DFND 1,2,3,4 16900 0 5909 BANCOLOMBIA S A SPON ADR PREF 05968L102 12892 372390 SH DFND 1,2,3,4 348390 0 24000 BANCORP INC DEL COM 05969A105 6497 255273 SH DFND 1,2,3,4 240108 0 15165 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8815 295995 SH DFND 1,2,3,4 295995 0 0 BANDWIDTH INC COM CL A 05988J103 2456 27200 SH DFND 1,2,3,4 27200 0 0 BANC OF CALIFORNIA INC COM 05990K106 685 37072 SH DFND 1,2,3,4 30200 0 6872 BK OF AMERICA CORP COM 060505104 980086 23088010 SH DFND 1,2,3,4 21246787 0 1841223 BANK HAWAII CORP COM 062540109 5111 62201 SH DFND 1,2,3,4 58188 0 4013 BANK MARIN BANCORP COM 063425102 29230 774298 SH DFND 1,2,3,4 676228 0 98070 BANK MONTREAL QUE COM 063671101 5456 54709 SH DFND 1,2,3,4 54709 0 0 BANK NEW YORK MELLON CORP COM 064058100 60730 1171498 SH DFND 1,2,3,4 963401 0 208097 BANK NOVA SCOTIA B C COM 064149107 5226 84938 SH DFND 1,2,3,4 84938 0 0 BANK OZK COM 06417N103 7806 181622 SH DFND 1,2,3,4 169225 0 12397 BANK COMM HLDGS COM 06424J103 630 41537 SH DFND 1,2,3,4 41537 0 0 BANK PRINCETON NEW JERSEY COM 064520109 10052 336535 SH DFND 1,2,3,4 336535 0 0 BANKUNITED INC COM 06652K103 162465 3884858 SH DFND 1,2,3,4 3317085 0 567773 BANK7 CORP COM 06652N107 4532 211583 SH DFND 1,2,3,4 211583 0 0 BANNER CORP COM NEW 06652V208 2935 53160 SH DFND 1,2,3,4 44300 0 8860 BAR 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2515100 SH DFND 1,2,3,4 2134512 0 380588 BELLRING BRANDS INC COM CL A 079823100 2360 76755 SH DFND 1,2,3,4 69746 0 7009 BENCHMARK ELECTRS INC COM 08160H101 1703 63756 SH DFND 1,2,3,4 57702 0 6054 BENEFITFOCUS INC COM 08180D106 294 26500 SH DFND 1,2,3,4 26500 0 0 BENSON HILL INC COMMON STOCK 082490103 303 42493 SH DFND 1,2,3,4 42493 0 0 BENSON HILL INC *W EXP 99/99/999 082490111 74 52136 SH DFND 1,2,3,4 52136 0 0 BENTLEY SYS INC COM CL B 08265T208 6831 112651 SH DFND 1,2,3,4 86910 0 25741 BERKELEY LTS INC COM 084310101 1490 76200 SH DFND 1,2,3,4 56200 0 20000 BERKLEY W R CORP COM 084423102 13895 189870 SH DFND 1,2,3,4 165731 0 24139 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH DFND 1,2,3,4 1 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1376433 5042988 SH DFND 1,2,3,4 4818754 0 224234 BERKSHIRE HILLS BANCORP INC COM 084680107 46739 1732361 SH DFND 1,2,3,4 1456056 0 276305 BERRY GLOBAL GROUP INC COM 08579W103 18313 300797 SH DFND 1,2,3,4 287169 0 13628 BERRY CORP COM 08579X101 27789 3854297 SH DFND 1,2,3,4 3854297 0 0 BEST BUY INC COM 086516101 39201 370840 SH DFND 1,2,3,4 304822 0 66018 BHP GROUP LTD SPONSORED ADS 088606108 21427 400349 SH DFND 1,2,3,4 400349 0 0 BEYOND MEAT INC COM 08862E109 3309 31440 SH DFND 1,2,3,4 23041 0 8399 BIG LOTS INC COM 089302103 2054 47377 SH DFND 1,2,3,4 41400 0 5977 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 77066 1521841 SH DFND 1,2,3,4 1469670 0 52171 BILL COM HLDGS INC COM 090043100 26265 98389 SH DFND 1,2,3,4 86328 0 12061 BIO RAD LABS INC CL A 090572207 407645 546477 SH DFND 1,2,3,4 365767 0 180710 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3361 233920 SH DFND 1,2,3,4 233920 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 419 116000 SH DFND 1,2,3,4 116000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26127 338034 SH DFND 1,2,3,4 318604 0 19430 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1138 26880 SH DFND 1,2,3,4 22800 0 4080 BIOGEN INC COM 09062X103 67249 237636 SH DFND 1,2,3,4 193825 0 43811 BIO-TECHNE CORP COM 09073M104 25486 52596 SH DFND 1,2,3,4 43764 0 8832 BIONANO GENOMICS INC COM 09075F107 2083 378700 SH DFND 1,2,3,4 378700 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 30965 1020255 SH DFND 1,2,3,4 985808 0 34447 BIOATLA INC COM 09077B104 365 12400 SH DFND 1,2,3,4 12400 0 0 BJS RESTAURANTS INC COM 09180C106 1263 30238 SH DFND 1,2,3,4 26034 0 4204 BLACK DIAMOND THERAPEUTICS I COM 09203E105 292 34500 SH DFND 1,2,3,4 34500 0 0 BLACK HILLS CORP COM 092113109 9498 151346 SH DFND 1,2,3,4 151346 0 0 BLACK KNIGHT INC COM 09215C105 6128 85117 SH DFND 1,2,3,4 68350 0 16767 BLACKBAUD INC COM 09227Q100 7702 109476 SH DFND 1,2,3,4 109476 0 0 BLACKBERRY LTD COM 09228F103 560 57516 SH DFND 1,2,3,4 57516 0 0 BLACKLINE INC COM 09239B109 154901 1312053 SH DFND 1,2,3,4 1269183 0 42870 BLACKROCK INC COM 09247X101 404825 482705 SH DFND 1,2,3,4 378128 0 104577 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 431 26351 SH DFND 1,2,3,4 24908 0 1443 BLACKROCK MUNIYILD QULT FD I COM 09254F100 178 11000 SH DFND 1,2,3,4 11000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5304 174950 SH DFND 1,2,3,4 174950 0 0 BLACKSTONE INC COM 09260D107 41897 360126 SH DFND 1,2,3,4 253676 0 106450 BLINK CHARGING CO COM 09354A100 1375 48045 SH DFND 1,2,3,4 48045 0 0 BLOCK H & R INC COM 093671105 7011 280459 SH DFND 1,2,3,4 254400 0 26059 BLOOM ENERGY CORP COM CL A 093712107 4378 233846 SH DFND 1,2,3,4 233846 0 0 BLOOMIN BRANDS INC COM 094235108 3432 137260 SH DFND 1,2,3,4 116500 0 20760 BLUCORA INC COM 095229100 467 29954 SH DFND 1,2,3,4 21220 0 8734 BLUE BIRD CORP COM 095306106 44607 2138415 SH DFND 1,2,3,4 1835263 0 303152 BLUE OWL CAPITAL INC COM CL A 09581B103 5839 375288 SH DFND 1,2,3,4 375288 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 8379 476329 SH DFND 1,2,3,4 476329 0 0 BLUEBIRD BIO INC COM 09609G100 1609 84220 SH DFND 1,2,3,4 84220 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 21953 1723148 SH DFND 1,2,3,4 1723148 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 143338 1394204 SH DFND 1,2,3,4 1298202 0 96002 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 313 12147 SH DFND 1,2,3,4 12147 0 0 BOEING CO COM 097023105 151709 689775 SH DFND 1,2,3,4 633574 0 56201 BOGOTA FINL CORP COM 097235105 1496 145136 SH DFND 1,2,3,4 145136 0 0 BOISE CASCADE CO DEL COM 09739D100 7208 133538 SH DFND 1,2,3,4 123432 0 10106 BONANZA CREEK ENERGY INC COM NEW 097793400 8263 172504 SH DFND 1,2,3,4 168144 0 4360 BOOKING HOLDINGS INC COM 09857L108 275141 115904 SH DFND 1,2,3,4 102116 0 13788 BOOT BARN HLDGS INC COM 099406100 3540 39828 SH DFND 1,2,3,4 32106 0 7722 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 173210 2182864 SH DFND 1,2,3,4 1964745 0 218119 BORGWARNER INC COM 099724106 47853 1107463 SH DFND 1,2,3,4 1027843 0 79620 BOSTON BEER INC CL A 100557107 7657 15022 SH DFND 1,2,3,4 13462 0 1560 BOSTON OMAHA CORP COM 101044105 516 13300 SH DFND 1,2,3,4 13300 0 0 BOSTON PROPERTIES INC COM 101121101 32078 296056 SH DFND 1,2,3,4 249151 0 46905 BOSTON SCIENTIFIC CORP COM 101137107 81772 1884572 SH DFND 1,2,3,4 1649441 0 235131 BOTTOMLINE TECH DEL INC COM 101388106 2449 62338 SH DFND 1,2,3,4 50998 0 11340 BOX INC CL A 10316T104 6393 270100 SH DFND 1,2,3,4 270100 0 0 BOYD GAMING CORP COM 103304101 8114 128270 SH DFND 1,2,3,4 119131 0 9139 BRADY CORP CL A 104674106 3718 73324 SH DFND 1,2,3,4 60924 0 12400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4452 331751 SH DFND 1,2,3,4 288457 0 43294 BRF SA SPONSORED ADR 10552T107 595 118444 SH DFND 1,2,3,4 118444 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6454 137698 SH DFND 1,2,3,4 137698 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5987 341931 SH DFND 1,2,3,4 341931 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1118 58347 SH DFND 1,2,3,4 49017 0 9330 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13502 96843 SH DFND 1,2,3,4 88195 0 8648 BRIGHTCOVE INC COM 10921T101 260 22500 SH DFND 1,2,3,4 22500 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5862 129599 SH DFND 1,2,3,4 120851 0 8748 BRIGHTVIEW HLDGS INC COM 10948C107 36793 2492719 SH DFND 1,2,3,4 2120892 0 371827 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2274 87008 SH DFND 1,2,3,4 68500 0 18508 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 425 45275 SH DFND 1,2,3,4 43060 0 2215 BRINKER INTL INC COM 109641100 3698 75396 SH DFND 1,2,3,4 63700 0 11696 BRINKS CO COM 109696104 7816 123477 SH DFND 1,2,3,4 123477 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 168645 2850171 SH DFND 1,2,3,4 2615865 0 234306 BRISTOW GROUP INC COM 11040G103 531 16678 SH DFND 1,2,3,4 13432 0 3246 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2137 60559 SH DFND 1,2,3,4 56495 0 4064 BRIXMOR PPTY GROUP INC COM 11120U105 65952 2982889 SH DFND 1,2,3,4 2833625 0 149264 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97801 586898 SH DFND 1,2,3,4 560003 0 26895 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 895 91949 SH DFND 1,2,3,4 91949 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 54 71441 SH DFND 1,2,3,4 63791 0 7650 BROADMARK RLTY CAP INC COM 11135B100 1596 161858 SH DFND 1,2,3,4 161858 0 0 BROADSTONE NET LEASE INC COM 11135E203 114780 4626362 SH DFND 1,2,3,4 3980139 0 646223 BROADCOM INC COM 11135F101 566317 1167833 SH DFND 1,2,3,4 1043133 0 124700 BROOKDALE SR LIVING INC COM 112463104 1626 258114 SH DFND 1,2,3,4 250408 0 7706 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4688 87606 SH DFND 1,2,3,4 87606 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3555 59366 SH DFND 1,2,3,4 59366 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11668 300643 SH DFND 1,2,3,4 274929 0 25714 BROOKLINE BANCORP INC DEL COM 11373M107 1977 129527 SH DFND 1,2,3,4 106657 0 22870 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 422 45400 SH DFND 1,2,3,4 45400 0 0 BROOKS AUTOMATION INC NEW COM 114340102 12023 117468 SH DFND 1,2,3,4 106920 0 10548 BROWN & BROWN INC COM 115236101 17602 317436 SH DFND 1,2,3,4 275960 0 41476 BROWN FORMAN CORP CL A 115637100 2108 33633 SH DFND 1,2,3,4 27931 0 5702 BROWN FORMAN CORP CL B 115637209 18841 281168 SH DFND 1,2,3,4 216673 0 64495 BRUKER CORP COM 116794108 256996 3290601 SH DFND 1,2,3,4 1960325 0 1330276 BRUNSWICK CORP COM 117043109 80424 844171 SH DFND 1,2,3,4 723017 0 121154 BRYN MAWR BK CORP COM 117665109 644 14014 SH DFND 1,2,3,4 14014 0 0 B2GOLD CORP COM 11777Q209 1561 456557 SH DFND 1,2,3,4 456557 0 0 BUCKLE INC COM 118440106 1461 36896 SH DFND 1,2,3,4 27489 0 9407 BUILDERS FIRSTSOURCE INC COM 12008R107 33096 639659 SH DFND 1,2,3,4 607834 0 31825 BUMBLE INC COM CL A 12047B105 1349 26982 SH DFND 1,2,3,4 26982 0 0 BURLINGTON STORES INC COM 122017106 549910 1939238 SH DFND 1,2,3,4 1826906 0 112332 BUTTERFLY NETWORK INC COM CL A 124155102 2306 220900 SH DFND 1,2,3,4 220900 0 0 C3 AI INC CL A 12468P104 697 15034 SH DFND 1,2,3,4 13014 0 2020 CAE INC COM 124765108 693 23209 SH DFND 1,2,3,4 23209 0 0 CAI INTERNATIONAL INC COM 12477X106 13859 247882 SH DFND 1,2,3,4 233387 0 14495 CBIZ INC COM 124805102 2371 73320 SH DFND 1,2,3,4 73320 0 0 CBTX INC COM 12481V104 5503 208622 SH DFND 1,2,3,4 208622 0 0 CBM BANCORP INC COM 1248XT104 3623 227447 SH DFND 1,2,3,4 227447 0 0 CBOE GLOBAL MKTS INC COM 12503M108 26806 216423 SH DFND 1,2,3,4 143401 0 73022 CBRE GROUP INC CL A 12504L109 503606 5172619 SH DFND 1,2,3,4 4049395 0 1123224 CDK GLOBAL INC COM 12508E101 48057 1129428 SH DFND 1,2,3,4 1066555 0 62873 CECO ENVIRONMENTAL CORP COM 125141101 120 17000 SH DFND 1,2,3,4 17000 0 0 CDW CORP COM 12514G108 836454 4595397 SH DFND 1,2,3,4 3812668 0 782729 CDW CORP COM 12514G108 42963 236035 SH DFND 1,2,3,4,6 205310 0 30725 CF BANKSHARES INC COM 12520L109 10678 522151 SH DFND 1,2,3,4 522151 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 47 48817 SH DFND 1,2,3,4 44000 0 4817 CF INDS HLDGS INC COM 125269100 23575 422344 SH DFND 1,2,3,4 384630 0 37714 C4 THERAPEUTICS INC COM STK 12529R107 3628 81197 SH DFND 1,2,3,4 50080 0 31117 CGI INC CL A SUB VTG 12532H104 2181 25735 SH DFND 1,2,3,4 25735 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21045 241893 SH DFND 1,2,3,4 185083 0 56810 CIGNA CORP NEW COM 125523100 255750 1277730 SH DFND 1,2,3,4 1214843 0 62887 CIT GROUP INC COM NEW 125581801 39407 758565 SH DFND 1,2,3,4 736260 0 22305 CMC MATERIALS INC COM 12571T100 9174 74443 SH DFND 1,2,3,4 74403 0 40 CME GROUP INC COM 12572Q105 471851 2440022 SH DFND 1,2,3,4 2102718 0 337304 CMS ENERGY CORP COM 125896100 22529 377175 SH DFND 1,2,3,4 327582 0 49593 CNA FINL CORP COM 126117100 1076 25653 SH DFND 1,2,3,4 21292 0 4361 CNB FINL CORP PA COM 126128107 261 10740 SH DFND 1,2,3,4 10740 0 0 CRA INTL INC COM 12618T105 596 5998 SH DFND 1,2,3,4 4383 0 1615 CNO FINL GROUP INC COM 12621E103 7065 300137 SH DFND 1,2,3,4 300137 0 0 CSG SYS INTL INC COM 126349109 2431 50426 SH DFND 1,2,3,4 40998 0 9428 CSW INDUSTRIALS INC COM 126402106 2184 17100 SH DFND 1,2,3,4 17100 0 0 CSX CORP COM 126408103 335933 11295679 SH DFND 1,2,3,4 10437593 0 858086 CTS CORP COM 126501105 1682 54416 SH DFND 1,2,3,4 43800 0 10616 CNX RES CORP COM 12653C108 6481 513520 SH DFND 1,2,3,4 513520 0 0 CVB FINL CORP COM 126600105 4338 212949 SH DFND 1,2,3,4 180353 0 32596 CVR ENERGY INC COM 12662P108 735 44100 SH DFND 1,2,3,4 44100 0 0 CVS HEALTH CORP COM 126650100 154350 1818878 SH DFND 1,2,3,4 1594267 0 224611 CABLE ONE INC COM 12685J105 15439 8515 SH DFND 1,2,3,4 7739 0 776 CABOT CORP COM 127055101 6201 123720 SH DFND 1,2,3,4 123577 0 143 CABOT OIL & GAS CORP COM 127097103 18023 828263 SH DFND 1,2,3,4 756324 0 71939 CACI INTL INC CL A 127190304 11588 44213 SH DFND 1,2,3,4 41817 0 2396 CACTUS INC CL A 127203107 125792 3334891 SH DFND 1,2,3,4 2963510 0 371381 CADENCE DESIGN SYSTEM INC COM 127387108 60398 398825 SH DFND 1,2,3,4 336445 0 62380 CADENCE BANCORPORATION CL A 12739A100 7107 323654 SH DFND 1,2,3,4 292168 0 31486 CAESARS ENTERTAINMENT INC NE COM 12769G100 32173 286542 SH DFND 1,2,3,4 245270 0 41272 CAL MAINE FOODS INC COM NEW 128030202 2175 60153 SH DFND 1,2,3,4 48937 0 11216 CALAMP CORP COM 128126109 257 25860 SH DFND 1,2,3,4 20900 0 4960 CALAVO GROWERS INC COM 128246105 2082 54455 SH DFND 1,2,3,4 51475 0 2980 CALERES INC COM 129500104 825 37113 SH DFND 1,2,3,4 31763 0 5350 CALIFORNIA BANCORP INC COM 13005U101 7693 438860 SH DFND 1,2,3,4 438860 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 19438 474100 SH DFND 1,2,3,4 323800 0 150300 CALIFORNIA WTR SVC GROUP COM 130788102 6471 109802 SH DFND 1,2,3,4 96950 0 12852 CALIX INC COM 13100M509 147707 2988198 SH DFND 1,2,3,4 2913826 0 74372 CALLAWAY GOLF CO COM 131193104 7276 263333 SH DFND 1,2,3,4 263333 0 0 CALLON PETE CO DEL COM 13123X508 3101 63178 SH DFND 1,2,3,4 52900 0 10278 CAMDEN NATL CORP COM 133034108 578 12066 SH DFND 1,2,3,4 12066 0 0 CAMDEN PPTY TR SH BEN INT 133131102 154511 1047742 SH DFND 1,2,3,4 907433 0 140309 CAMECO CORP COM 13321L108 32685 1504151 SH DFND 1,2,3,4 781962 0 722189 CAMPBELL SOUP CO COM 134429109 11324 270851 SH DFND 1,2,3,4 235665 0 35186 CAMPING WORLD HLDGS INC CL A 13462K109 2056 52900 SH DFND 1,2,3,4 52900 0 0 CANADIAN IMP BK COMM COM 136069101 3545 31849 SH DFND 1,2,3,4 31849 0 0 CANADIAN NATL RY CO COM 136375102 47923 414380 SH DFND 1,2,3,4 414380 0 0 CANADIAN NAT RES LTD COM 136385101 10102 276468 SH DFND 1,2,3,4 275846 0 622 CANADIAN PAC RY LTD COM 13645T100 2974 45712 SH DFND 1,2,3,4 45712 0 0 CANADIAN SOLAR INC COM 136635109 1162 33604 SH DFND 1,2,3,4 33604 0 0 CANNAE HLDGS INC COM 13765N107 3569 114718 SH DFND 1,2,3,4 114711 0 7 CANOPY GROWTH CORP COM 138035100 205 14812 SH DFND 1,2,3,4 14812 0 0 CANOO INC COM CL A 13803R102 742 96500 SH DFND 1,2,3,4 96500 0 0 CAPITAL CITY BK GROUP INC COM 139674105 305 12344 SH DFND 1,2,3,4 12344 0 0 CAPITAL BANCORP INC MD COM 139737100 3908 162441 SH DFND 1,2,3,4 162441 0 0 CAPITAL ONE FINL CORP COM 14040H105 109455 675774 SH DFND 1,2,3,4 627197 0 48577 CAPITAL SOUTHWEST CORP COM 140501107 358 14222 SH DFND 1,2,3,4 7112 0 7110 CAPITOL FED FINL INC COM 14057J101 2395 208464 SH DFND 1,2,3,4 172886 0 35578 CAPSTEAD MTG CORP COM NO PAR 14067E506 289 43257 SH DFND 1,2,3,4 24817 0 18440 CARA THERAPEUTICS INC COM 140755109 849 54920 SH DFND 1,2,3,4 49000 0 5920 CARDINAL HEALTH INC COM 14149Y108 24595 497278 SH DFND 1,2,3,4 356109 0 141169 CARDIOVASCULAR SYS INC DEL COM 141619106 1723 52470 SH DFND 1,2,3,4 42400 0 10070 CARDLYTICS INC COM 14161W105 3098 36906 SH DFND 1,2,3,4 36906 0 0 CAREDX INC COM 14167L103 3995 63042 SH DFND 1,2,3,4 63042 0 0 CARETRUST REIT INC COM 14174T107 5979 294263 SH DFND 1,2,3,4 269953 0 24310 CARGURUS INC COM CL A 141788109 10006 318553 SH DFND 1,2,3,4 318553 0 0 CARIBOU BIOSCIENCES INC COM 142038108 585 24488 SH DFND 1,2,3,4 24488 0 0 CARLISLE COS INC COM 142339100 16361 82301 SH DFND 1,2,3,4 76071 0 6230 CARMAX INC COM 143130102 33287 260134 SH DFND 1,2,3,4 228516 0 31618 CARLYLE GROUP INC COM 14316J108 6769 143158 SH DFND 1,2,3,4 124945 0 18213 CARNIVAL CORP UNIT 99/99/9999 143658300 89 3559 SH DFND 1,2,3,4 3559 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26419 1056346 SH DFND 1,2,3,4 916228 0 140118 CARRIAGE SVCS INC COM 143905107 352 7900 SH DFND 1,2,3,4 7900 0 0 CARPARTS COM INC COM 14427M107 677 43400 SH DFND 1,2,3,4 43400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 131564 4018451 SH DFND 1,2,3,4 3413719 0 604732 CARRIER GLOBAL CORPORATION COM 14448C104 72568 1402009 SH DFND 1,2,3,4 1149596 0 252413 CARS COM INC COM 14575E105 1020 80615 SH DFND 1,2,3,4 80482 0 133 CARTER BANKSHARES INC COM NEW 146103106 21531 1514119 SH DFND 1,2,3,4 1256654 0 257465 CARTERS INC COM 146229109 141078 1450823 SH DFND 1,2,3,4 1229269 0 221554 CARVANA CO CL A 146869102 12089 40092 SH DFND 1,2,3,4 27922 0 12170 CASA SYS INC COM 14713L102 29969 4420154 SH DFND 1,2,3,4 3734151 0 686003 CASELLA WASTE SYS INC CL A 147448104 6917 91079 SH DFND 1,2,3,4 91079 0 0 CASEYS GEN STORES INC COM 147528103 73184 388348 SH DFND 1,2,3,4 347494 0 40854 CASPER SLEEP INC COM 147626105 80 18632 SH DFND 1,2,3,4 18632 0 0 CASS INFORMATION SYS INC COM 14808P109 417 9966 SH DFND 1,2,3,4 9966 0 0 CASSAVA SCIENCES INC COM 14817C107 2340 37700 SH DFND 1,2,3,4 37700 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1643 24700 SH DFND 1,2,3,4 24700 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 434 276264 SH DFND 1,2,3,4 276264 0 0 CATALENT INC COM 148806102 29138 218968 SH DFND 1,2,3,4 188470 0 30498 CATALYST PHARMACEUTICALS INC COM 14888U101 710 133900 SH DFND 1,2,3,4 133900 0 0 CATERPILLAR INC COM 149123101 142710 743399 SH DFND 1,2,3,4 629628 0 113771 CATCHMARK TIMBER TR INC CL A 14912Y202 1130 95194 SH DFND 1,2,3,4 95194 0 0 CATHAY GEN BANCORP COM 149150104 10426 251895 SH DFND 1,2,3,4 251895 0 0 CATO CORP NEW CL A 149205106 572 34589 SH DFND 1,2,3,4 25480 0 9109 CAVCO INDS INC DEL COM 149568107 3164 13365 SH DFND 1,2,3,4 11000 0 2365 CEL-SCI CORP COM PAR NEW 150837607 373 33900 SH DFND 1,2,3,4 33900 0 0 CELANESE CORP DEL COM 150870103 27520 182685 SH DFND 1,2,3,4 140717 0 41968 CELESTICA INC SUB VTG SHS 15101Q108 191 21549 SH DFND 1,2,3,4 21549 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2208 40900 SH DFND 1,2,3,4 40900 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6564 72860 SH DFND 1,2,3,4 63500 0 9360 CENTENE CORP DEL COM 15135B101 127813 2051251 SH DFND 1,2,3,4 1688747 0 362504 CENOVUS ENERGY INC COM 15135U109 3291 327181 SH DFND 1,2,3,4 327181 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1266 188900 SH DFND 1,2,3,4 188900 0 0 CENTERPOINT ENERGY INC COM 15189T107 19850 806917 SH DFND 1,2,3,4 708212 0 98705 CENTERRA GOLD INC COM 152006102 121 17800 SH DFND 1,2,3,4 17800 0 0 CENTERSPACE COM 15202L107 2191 23184 SH DFND 1,2,3,4 20758 0 2426 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 767 107973 SH DFND 1,2,3,4 107973 0 0 CENTRAL GARDEN & PET CO COM 153527106 2448 50990 SH DFND 1,2,3,4 34750 0 16240 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3417 79476 SH DFND 1,2,3,4 60020 0 19456 CENTRAL PAC FINL CORP COM NEW 154760409 374 14569 SH DFND 1,2,3,4 10199 0 4370 CENTRAL VY CMNTY BANCORP COM 155685100 1708 79424 SH DFND 1,2,3,4 79424 0 0 CENTURY ALUM CO COM 156431108 238 17690 SH DFND 1,2,3,4 9700 0 7990 CENTURY CMNTYS INC COM 156504300 2254 36682 SH DFND 1,2,3,4 31500 0 5182 CERENCE INC COM 156727109 8623 89723 SH DFND 1,2,3,4 89723 0 0 CERIDIAN HCM HLDG INC COM 15677J108 19467 172856 SH DFND 1,2,3,4 150071 0 22785 CERNER CORP COM 156782104 35452 502726 SH DFND 1,2,3,4 430116 0 72610 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1715 58130 SH DFND 1,2,3,4 48900 0 9230 CERTARA INC COM 15687V109 78751 2379174 SH DFND 1,2,3,4 2292115 0 87059 CERUS CORP COM 157085101 1164 191200 SH DFND 1,2,3,4 191200 0 0 CEVA INC COM 157210105 1099 25746 SH DFND 1,2,3,4 22000 0 3746 CHAMPIONX CORPORATION COM 15872M104 61802 2763961 SH DFND 1,2,3,4 2689971 0 73990 CHANGE HEALTHCARE INC COM 15912K100 195255 9324521 SH DFND 1,2,3,4 8035843 0 1288678 CHANNELADVISOR CORP COM 159179100 255 10100 SH DFND 1,2,3,4 10100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2171 108603 SH DFND 1,2,3,4 69205 0 39398 CHARLES RIV LABS INTL INC COM 159864107 28023 67906 SH DFND 1,2,3,4 56760 0 11146 CHART INDS INC COM 16115Q308 259488 1357793 SH DFND 1,2,3,4 1260288 0 97505 CHARTER COMMUNICATIONS INC N CL A 16119P108 217628 299121 SH DFND 1,2,3,4 255413 0 43708 CHASE CORP COM 16150R104 705 6900 SH DFND 1,2,3,4 6900 0 0 CHATHAM LODGING TR COM 16208T102 442 36112 SH DFND 1,2,3,4 29252 0 6860 CHEESECAKE FACTORY INC COM 163072101 3125 66497 SH DFND 1,2,3,4 54696 0 11801 CHEFS WHSE INC COM 163086101 79725 2447790 SH DFND 1,2,3,4 2352100 0 95690 CHEGG INC COM 163092109 677273 9956973 SH DFND 1,2,3,4 9328527 0 628446 CHEMED CORP NEW COM 16359R103 15848 34072 SH DFND 1,2,3,4 32234 0 1838 CHEMOCENTRYX INC COM 16383L106 1082 63300 SH DFND 1,2,3,4 63300 0 0 CHEMOURS CO COM 163851108 7342 252651 SH DFND 1,2,3,4 231550 0 21101 CHEMUNG FINL CORP COM 164024101 2962 65383 SH DFND 1,2,3,4 65383 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18623 190674 SH DFND 1,2,3,4 138193 0 52481 CHESAPEAKE ENERGY CORP COM 165167735 7403 120200 SH DFND 1,2,3,4 120200 0 0 CHESAPEAKE UTILS CORP COM 165303108 4882 40667 SH DFND 1,2,3,4 36209 0 4458 CHEVRON CORP NEW COM 166764100 623538 6146259 SH DFND 1,2,3,4 5786778 0 359481 CHEWY INC CL A 16679L109 10742 157715 SH DFND 1,2,3,4 157715 0 0 CHICOS FAS INC COM 168615102 191 42430 SH DFND 1,2,3,4 25200 0 17230 CHILDRENS PL INC NEW COM 168905107 1565 20791 SH DFND 1,2,3,4 16160 0 4631 CHIMERA INVT CORP COM NEW 16934Q208 4256 286600 SH DFND 1,2,3,4 286600 0 0 CHIMERIX INC COM 16934W106 458 74000 SH DFND 1,2,3,4 74000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 403 31620 SH DFND 1,2,3,4 31620 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98166 54011 SH DFND 1,2,3,4 45870 0 8141 CHOICE HOTELS INTL INC COM 169905106 6760 53490 SH DFND 1,2,3,4 48150 0 5340 CHROMADEX CORP COM NEW 171077407 184 29300 SH DFND 1,2,3,4 29300 0 0 CHURCH & DWIGHT INC COM 171340102 37480 453920 SH DFND 1,2,3,4 374600 0 79320 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 544 55975 SH DFND 1,2,3,4 55975 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 32 34693 SH DFND 1,2,3,4 14633 0 20060 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 101 77876 SH DFND 1,2,3,4 77876 0 0 CHURCHILL DOWNS INC COM 171484108 17718 73799 SH DFND 1,2,3,4 68099 0 5700 CHUYS HLDGS INC COM 171604101 580 18390 SH DFND 1,2,3,4 15600 0 2790 CIENA CORP COM NEW 171779309 187867 3658567 SH DFND 1,2,3,4 2069162 0 1589405 CIMAREX ENERGY CO COM 171798101 177175 2031829 SH DFND 1,2,3,4 1737977 0 293852 CINCINNATI BANCORP INC COM NEW 17187C102 498 33759 SH DFND 1,2,3,4 33759 0 0 CINCINNATI FINL CORP COM 172062101 22773 199379 SH DFND 1,2,3,4 173643 0 25736 CINEMARK HLDGS INC COM 17243V102 3066 159586 SH DFND 1,2,3,4 132600 0 26986 CIRCOR INTL INC COM 17273K109 268 8126 SH DFND 1,2,3,4 4261 0 3865 CIRRUS LOGIC INC COM 172755100 15647 190003 SH DFND 1,2,3,4 184162 0 5841 CISCO SYS INC COM 17275R102 409067 7515463 SH DFND 1,2,3,4 6959582 0 555881 CINTAS CORP COM 172908105 50627 132999 SH DFND 1,2,3,4 103013 0 29986 CITIZENS & NORTHN CORP COM 172922106 260 10302 SH DFND 1,2,3,4 10302 0 0 CITIGROUP INC COM NEW 172967424 517147 7368859 SH DFND 1,2,3,4 6428038 0 940821 CITI TRENDS INC COM 17306X102 2250 30843 SH DFND 1,2,3,4 30843 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 423 208600 SH DFND 1,2,3,4 208600 0 0 CITIZENS FINL GROUP INC COM 174610105 36295 772566 SH DFND 1,2,3,4 568810 0 203756 CITIZENS INC CL A 174740100 289 46549 SH DFND 1,2,3,4 46549 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 9220 670551 SH DFND 1,2,3,4 670551 0 0 CITRIX SYS INC COM 177376100 301362 2806762 SH DFND 1,2,3,4 2556821 0 249941 CITY HLDG CO COM 177835105 1838 23592 SH DFND 1,2,3,4 20782 0 2810 CITY OFFICE REIT INC COM 178587101 34225 1916289 SH DFND 1,2,3,4 1832086 0 84203 CIVISTA BANCSHARES INC COM NO PAR 178867107 3402 146439 SH DFND 1,2,3,4 146439 0 0 CLARUS CORP NEW COM 18270P109 209 8145 SH DFND 1,2,3,4 8145 0 0 CLEAN HARBORS INC COM 184496107 8784 84569 SH DFND 1,2,3,4 79477 0 5092 CLEAN ENERGY FUELS CORP COM 184499101 2638 323631 SH DFND 1,2,3,4 282908 0 40723 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6974 2573580 SH DFND 1,2,3,4 1897720 0 675860 CLEARFIELD INC COM 18482P103 296 6700 SH DFND 1,2,3,4 6700 0 0 CLEARWATER 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COM 254709108 50733 412968 SH DFND 1,2,3,4 350922 0 62046 DISCOVERY INC COM SER A 25470F104 5472 215621 SH DFND 1,2,3,4 185741 0 29880 DISCOVERY INC COM SER C 25470F302 16505 680052 SH DFND 1,2,3,4 464543 0 215509 DISH NETWORK CORPORATION CL A 25470M109 34078 784121 SH DFND 1,2,3,4 517522 0 266599 DISH NETWORK CORPORATION CL A 25470M109 14290 328800 SH Call DFND 1,2,3,4 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12121 11660000 PRN DFND 1,2,3,4 11660000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1402 413526 SH DFND 1,2,3,4 379933 0 33593 DOCUSIGN INC COM 256163106 38530 149671 SH DFND 1,2,3,4 119331 0 30340 DOLBY LABORATORIES INC COM CL A 25659T107 41691 473767 SH DFND 1,2,3,4 466467 0 7300 DOLLAR GEN CORP NEW COM 256677105 99939 471098 SH DFND 1,2,3,4 406841 0 64257 DOLLAR TREE INC COM 256746108 31380 327836 SH DFND 1,2,3,4 269447 0 58389 DOMINION ENERGY INC COM 25746U109 89088 1220043 SH DFND 1,2,3,4 1121012 0 99031 DOMINOS PIZZA INC COM 25754A201 479196 1004687 SH DFND 1,2,3,4 940958 0 63729 DOMO INC COM CL B 257554105 2461 29150 SH DFND 1,2,3,4 29150 0 0 DOMTAR CORP COM NEW 257559203 34609 634563 SH DFND 1,2,3,4 599463 0 35100 DONALDSON INC COM 257651109 11736 204433 SH DFND 1,2,3,4 190930 0 13503 DONEGAL GROUP INC CL A 257701201 216 14914 SH DFND 1,2,3,4 14914 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1324 38242 SH DFND 1,2,3,4 28200 0 10042 DOORDASH INC CL A 25809K105 21789 105783 SH DFND 1,2,3,4 84403 0 21380 DORMAN PRODS INC COM 258278100 3943 41645 SH DFND 1,2,3,4 34305 0 7340 DOUBLEVERIFY HLDGS INC COM 25862V105 438 12820 SH DFND 1,2,3,4 10520 0 2300 DOUGLAS EMMETT INC COM 25960P109 11607 367201 SH DFND 1,2,3,4 350398 0 16803 DOUGLAS DYNAMICS INC COM 25960R105 806 22200 SH DFND 1,2,3,4 22200 0 0 DOVER CORP COM 260003108 353827 2275416 SH DFND 1,2,3,4 1697865 0 577551 DOW INC COM 260557103 58679 1019441 SH DFND 1,2,3,4 878768 0 140673 DRAFTKINGS INC COM CL A 26142R104 14892 309220 SH DFND 1,2,3,4 252027 0 57193 DRIL-QUIP 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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2237 116450 SH DFND 1,2,3,4 116450 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 265 26776 SH DFND 1,2,3,4 26776 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 242 293120 SH DFND 1,2,3,4 286895 0 6225 E L F BEAUTY INC COM 26856L103 1969 67790 SH DFND 1,2,3,4 49587 0 18203 EL POLLO LOCO HLDGS INC COM 268603107 330 19546 SH DFND 1,2,3,4 14610 0 4936 EOG RES INC COM 26875P101 456637 5688765 SH DFND 1,2,3,4 5419523 0 269242 EQT CORP COM 26884L109 8603 420478 SH DFND 1,2,3,4 392269 0 28209 EPR PPTYS COM SH BEN INT 26884U109 37743 764344 SH DFND 1,2,3,4 722276 0 42068 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 913 93458 SH DFND 1,2,3,4 93458 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 27 46729 SH DFND 1,2,3,4 46729 0 0 EAGLE BANCORP INC MD COM 268948106 2729 47460 SH DFND 1,2,3,4 38750 0 8710 ETF SER SOLUTIONS US GLB JETS 26922A842 526 22247 SH DFND 1,2,3,4 22247 0 0 EVO PMTS INC CL A COM 26927E104 1428 60300 SH 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COM 278642103 292699 4201227 SH DFND 1,2,3,4 3855065 0 346162 EBIX INC COM NEW 278715206 619 22975 SH DFND 1,2,3,4 13700 0 9275 ECHO GLOBAL LOGISTICS INC COM 27875T101 13493 282821 SH DFND 1,2,3,4 271544 0 11277 ECHOSTAR CORP CL A 278768106 1233 48330 SH DFND 1,2,3,4 48330 0 0 ECOLAB INC COM 278865100 70162 336317 SH DFND 1,2,3,4 284526 0 51791 ECOPETROL S A SPONSORED ADS 279158109 2483 173023 SH DFND 1,2,3,4 173023 0 0 ECOVYST INC COM 27923Q109 496 42496 SH DFND 1,2,3,4 29353 0 13143 EDGEWELL PERS CARE CO COM 28035Q102 3757 103501 SH DFND 1,2,3,4 78673 0 24828 EDISON INTL COM 281020107 31269 563715 SH DFND 1,2,3,4 497810 0 65905 EDITAS MEDICINE INC COM 28106W103 3381 82304 SH DFND 1,2,3,4 82304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1450821 12815311 SH DFND 1,2,3,4 12030808 0 784503 EHEALTH INC COM 28238P109 1455 35918 SH DFND 1,2,3,4 31900 0 4018 EIGER BIOPHARMACEUTICALS INC COM 28249U105 209 31300 SH DFND 1,2,3,4 31300 0 0 1895 BANCORP OF WIS INC COM 28253R105 5041 461665 SH DFND 1,2,3,4 461665 0 0 89BIO INC COM 282559103 274 14000 SH DFND 1,2,3,4 14000 0 0 8X8 INC NEW COM 282914100 4279 182959 SH DFND 1,2,3,4 154760 0 28199 ELANCO ANIMAL HEALTH INC COM 28414H103 18400 576982 SH DFND 1,2,3,4 515973 0 61009 ELDORADO GOLD CORP NEW COM 284902509 144 18617 SH DFND 1,2,3,4 18617 0 0 ELECTRONIC ARTS INC COM 285512109 1028368 7229298 SH DFND 1,2,3,4 6324237 0 905061 ELEMENT SOLUTIONS INC COM 28618M106 105122 4848784 SH DFND 1,2,3,4 4661887 0 186897 ELLINGTON FINANCIAL INC COM 28852N109 2338 127827 SH DFND 1,2,3,4 121151 0 6676 EMCOR GROUP INC COM 29084Q100 51516 446486 SH DFND 1,2,3,4 446486 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7839 156555 SH DFND 1,2,3,4 139555 0 17000 EMERSON ELEC CO COM 291011104 182175 1933918 SH DFND 1,2,3,4 1872093 0 61825 EMERALD HOLDING INC COM 29103W104 82 18900 SH DFND 1,2,3,4 18900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2172 216577 SH DFND 1,2,3,4 216577 0 0 EMPLOYERS HLDGS INC COM 292218104 2130 53932 SH DFND 1,2,3,4 44492 0 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SH DFND 1,2,3,4 16100 0 2416 EPIZYME INC COM 29428V104 525 102503 SH DFND 1,2,3,4 102503 0 0 EQUIFAX INC COM 294429105 41376 163271 SH DFND 1,2,3,4 139853 0 23418 EQUINIX INC COM 29444U700 139503 176557 SH DFND 1,2,3,4 151388 0 25169 EQUINOX GOLD CORP COM 29446Y502 100 15104 SH DFND 1,2,3,4 15104 0 0 EQUITABLE HLDGS INC COM 29452E101 3420 115373 SH DFND 1,2,3,4 76486 0 38887 EQUITRANS MIDSTREAM CORP COM 294600101 9228 910023 SH DFND 1,2,3,4 910023 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 528 15826 SH DFND 1,2,3,4 12563 0 3263 EQUITY COMWLTH COM SH BEN INT 294628102 5252 202165 SH DFND 1,2,3,4 202165 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13927 178327 SH DFND 1,2,3,4 154793 0 23534 EQUITY RESIDENTIAL SH BEN INT 29476L107 54525 673813 SH DFND 1,2,3,4 611777 0 62036 ERASCA INC COM 29479A108 53624 2527031 SH DFND 1,2,3,4 2348879 0 178152 ERICSSON ADR B SEK 10 294821608 1431 127803 SH DFND 1,2,3,4 540 0 127263 ERIE INDTY CO CL A 29530P102 2857 16010 SH DFND 1,2,3,4 12596 0 3414 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0 0 EVENTBRITE INC COM CL A 29975E109 1459 77150 SH DFND 1,2,3,4 77150 0 0 EVERCORE INC CLASS A 29977A105 11680 87382 SH DFND 1,2,3,4 83388 0 3994 EVERBRIDGE INC COM 29978A104 126667 838632 SH DFND 1,2,3,4 798983 0 39649 EVERI HLDGS INC COM 30034T103 1852 76600 SH DFND 1,2,3,4 76600 0 0 EVERGY INC COM 30034W106 23641 380073 SH DFND 1,2,3,4 286761 0 93312 EVERTEC INC COM 30040P103 8235 180117 SH DFND 1,2,3,4 164747 0 15370 EVERSOURCE ENERGY COM 30040W108 39238 479911 SH DFND 1,2,3,4 419889 0 60022 EVERQUOTE INC COM CL A 30041R108 212 11400 SH DFND 1,2,3,4 11400 0 0 EVOLENT HEALTH INC CL A 30050B101 3168 102200 SH DFND 1,2,3,4 102200 0 0 EVOLUS INC COM 30052C107 325 42700 SH DFND 1,2,3,4 42700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8750 232964 SH DFND 1,2,3,4 232964 0 0 EXACT SCIENCES CORP COM 30063P105 8115 85020 SH DFND 1,2,3,4 59322 0 25698 EXELON CORP COM 30161N101 59356 1227879 SH DFND 1,2,3,4 1127870 0 100009 EXELIXIS INC COM 30161Q104 12012 568207 SH DFND 1,2,3,4 447810 0 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FNCB BANCORP INC COM 302578109 2522 306395 SH DFND 1,2,3,4 306395 0 0 FB FINL CORP COM 30257X104 3509 81827 SH DFND 1,2,3,4 71376 0 10451 FIGS INC CL A 30260D103 70859 1907883 SH DFND 1,2,3,4 1837266 0 70617 FS KKR CAP CORP COM 302635206 1526 69228 SH DFND 1,2,3,4 51390 0 17838 FS BANCORP INC COM 30263Y104 6011 173681 SH DFND 1,2,3,4 173681 0 0 FRP HLDGS INC COM 30292L107 229 4100 SH DFND 1,2,3,4 4100 0 0 FTI CONSULTING INC COM 302941109 7142 53021 SH DFND 1,2,3,4 49676 0 3345 FACEBOOK INC CL A 30303M102 7534194 22199223 SH DFND 1,2,3,4 19712380 0 2486843 FACEBOOK INC CL A 30303M102 48862 143971 SH DFND 1,2,3,4,6 123514 0 20457 FACTSET RESH SYS INC COM 303075105 24692 62545 SH DFND 1,2,3,4 56691 0 5854 F45 TRAINING HLDGS INC COM 30322L101 2172 145207 SH DFND 1,2,3,4 145207 0 0 FAIR ISAAC CORP COM 303250104 32031 80495 SH DFND 1,2,3,4 76018 0 4477 FARMERS NATIONAL BANC CORP COM 309627107 280 17800 SH DFND 1,2,3,4 17800 0 0 FARMLAND PARTNERS INC COM 31154R109 177 14800 SH DFND 1,2,3,4 14800 0 0 FARO TECHNOLOGIES INC COM 311642102 1716 26082 SH DFND 1,2,3,4 21162 0 4920 FASTLY INC CL A 31188V100 1860 45993 SH DFND 1,2,3,4 35310 0 10683 FATE THERAPEUTICS INC COM 31189P102 8392 141590 SH DFND 1,2,3,4 141590 0 0 FASTENAL CO COM 311900104 40918 792824 SH DFND 1,2,3,4 666610 0 126214 FEDERAL AGRIC MTG CORP CL C 313148306 836 7700 SH DFND 1,2,3,4 7700 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43164 365828 SH DFND 1,2,3,4 342445 0 23383 FEDERAL SIGNAL CORP COM 313855108 3371 87274 SH DFND 1,2,3,4 71684 0 15590 FEDERATED HERMES INC CL B 314211103 7669 235961 SH DFND 1,2,3,4 235961 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 168 10946 SH DFND 1,2,3,4 10946 0 0 FEDEX CORP COM 31428X106 73189 333756 SH DFND 1,2,3,4 281246 0 52510 FERRO CORP COM 315405100 7856 386213 SH DFND 1,2,3,4 351449 0 34764 F5 NETWORKS INC COM 315616102 170572 858093 SH DFND 1,2,3,4 841336 0 16757 FIBROGEN INC COM 31572Q808 1257 122990 SH DFND 1,2,3,4 122990 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 212690 1747947 SH DFND 1,2,3,4 1554822 0 193125 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20885 460626 SH DFND 1,2,3,4 428957 0 31669 FIESTA RESTAURANT GROUP INC COM 31660B101 181 16500 SH DFND 1,2,3,4 13100 0 3400 FIFTH THIRD BANCORP COM 316773100 308642 7272442 SH DFND 1,2,3,4 7034359 0 238083 FINANCIAL INSTNS INC COM 317585404 218 7100 SH DFND 1,2,3,4 7100 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 853 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 9 10249 SH DFND 1,2,3,4 10249 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 580 102870 SH DFND 1,2,3,4 102870 0 0 FIREEYE INC COM 31816Q101 2076 116629 SH DFND 1,2,3,4 89286 0 27343 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 1612 1641000 PRN DFND 1,2,3,4 0 0 1641000 FIRST AMERN FINL CORP COM 31847R102 11449 170752 SH DFND 1,2,3,4 159697 0 11055 FIRST BANCORP INC ME COM 31866P102 265 9079 SH DFND 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462 10977 SH DFND 1,2,3,4 10977 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1529 93391 SH DFND 1,2,3,4 93391 0 0 FIRST FNDTN INC COM 32026V104 736 27966 SH DFND 1,2,3,4 27966 0 0 FIRST HORIZON CORPORATION COM 320517105 17446 1070982 SH DFND 1,2,3,4 1011291 0 59691 FIRST HAWAIIAN INC COM 32051X108 97545 3323514 SH DFND 1,2,3,4 2777756 0 545758 FIRST INDL RLTY TR INC COM 32054K103 15555 298668 SH DFND 1,2,3,4 285639 0 13029 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2477 61524 SH DFND 1,2,3,4 61524 0 0 FIRST LONG IS CORP COM 320734106 221 10721 SH DFND 1,2,3,4 10721 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 113 10000 SH DFND 1,2,3,4 10000 0 0 FIRST MERCHANTS CORP COM 320817109 3008 71904 SH DFND 1,2,3,4 71904 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 966 23537 SH DFND 1,2,3,4 23537 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3139 165135 SH DFND 1,2,3,4 135905 0 29230 FIRST REP BK SAN FRANCISCO C COM 33616C100 47874 248208 SH DFND 1,2,3,4 217966 0 30242 FIRST SVGS FINL GROUP INC COM 33621E109 1234 44142 SH DFND 1,2,3,4 44142 0 0 FIRST SEACOAST BANCORP COM 33631P102 154 15903 SH DFND 1,2,3,4 15903 0 0 FIRST SOLAR INC COM 336433107 19724 206623 SH DFND 1,2,3,4 195915 0 10708 1ST SOURCE CORP COM 336901103 36768 778323 SH DFND 1,2,3,4 664082 0 114241 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 504 4085 SH DFND 1,2,3,4 4085 0 0 FIRSTCASH INC COM 33767D105 8390 95881 SH DFND 1,2,3,4 95881 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1778 9854 SH DFND 1,2,3,4 9854 0 0 FISERV INC COM 337738108 90652 835498 SH DFND 1,2,3,4 761411 0 74087 FLAGSTAR BANCORP INC COM PAR .001 337930705 35000 689240 SH DFND 1,2,3,4 651491 0 37749 FIRSTENERGY CORP COM 337932107 25713 721858 SH DFND 1,2,3,4 627364 0 94494 FISKER INC CL A COM STK 33813J106 70978 4844881 SH DFND 1,2,3,4 4529691 0 315190 FIVE BELOW INC COM 33829M101 215679 1219833 SH DFND 1,2,3,4 1122163 0 97670 FIVE9 INC COM 338307101 57868 362262 SH DFND 1,2,3,4 224100 0 138162 FIVE STAR BANCORP COM 33830T103 4087 170734 SH DFND 1,2,3,4 170734 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 212068 811680 SH DFND 1,2,3,4 774665 0 37015 FLEXION THERAPEUTICS INC COM 33938J106 357 58600 SH DFND 1,2,3,4 58600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 262991 2177254 SH DFND 1,2,3,4 1995450 0 181804 FLUOR CORP NEW COM 343412102 5215 326527 SH DFND 1,2,3,4 326522 0 5 FLOWERS FOODS INC COM 343498101 8825 373460 SH DFND 1,2,3,4 325040 0 48420 FLOWSERVE CORP COM 34354P105 57297 1652651 SH DFND 1,2,3,4 1626462 0 26189 FLUIDIGM CORP DEL COM 34385P108 999 151665 SH DFND 1,2,3,4 126217 0 25448 FLUSHING FINL CORP COM 343873105 2530 111935 SH DFND 1,2,3,4 111935 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3523 67267 SH DFND 1,2,3,4 67267 0 0 FOOT LOCKER INC COM 344849104 11915 260959 SH DFND 1,2,3,4 251733 0 9226 FORD MTR CO DEL COM 345370860 73169 5167299 SH DFND 1,2,3,4 4767604 0 399695 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 696 30000 SH DFND 1,2,3,4 30000 0 0 FORMFACTOR INC COM 346375108 4644 124402 SH DFND 1,2,3,4 104542 0 19860 FORRESTER RESH INC COM 346563109 291 5917 SH DFND 1,2,3,4 3600 0 2317 FORTIS INC COM 349553107 3825 86291 SH DFND 1,2,3,4 86291 0 0 FORTINET INC COM 34959E109 859646 2943589 SH DFND 1,2,3,4 2763495 0 180094 FORTIVE CORP COM 34959J108 35800 507292 SH DFND 1,2,3,4 402571 0 104721 FORTRESS BIOTECH INC COM 34960Q109 113 35100 SH DFND 1,2,3,4 35100 0 0 FORTERRA INC COM 34960W106 20786 882241 SH DFND 1,2,3,4 848053 0 34188 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 110 146570 SH DFND 1,2,3,4 124070 0 22500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16689 186632 SH DFND 1,2,3,4 160310 0 26322 FORWARD AIR CORP COM 349853101 3390 40834 SH DFND 1,2,3,4 33780 0 7054 FOUR CORNERS PPTY TR INC COM 35086T109 3907 145444 SH DFND 1,2,3,4 126104 0 19340 FOX CORP CL A COM 35137L105 25176 627680 SH DFND 1,2,3,4 483487 0 144193 FOX CORP CL B COM 35137L204 11494 309647 SH DFND 1,2,3,4 198556 0 111091 FOX FACTORY HLDG CORP COM 35138V102 150707 1042665 SH DFND 1,2,3,4 1010291 0 32374 FRANCHISE GROUP INC COM 35180X105 988 27900 SH DFND 1,2,3,4 27900 0 0 FRANCO NEV CORP COM 351858105 6676 51391 SH DFND 1,2,3,4 51391 0 0 FRANKLIN COVEY CO COM 353469109 245 6000 SH DFND 1,2,3,4 6000 0 0 FRANKLIN ELEC INC COM 353514102 7006 87738 SH DFND 1,2,3,4 77918 0 9820 FRANKLIN RESOURCES INC COM 354613101 16646 560092 SH DFND 1,2,3,4 330269 0 229823 FRANKLIN STR PPTYS CORP COM 35471R106 324 69720 SH DFND 1,2,3,4 48992 0 20728 FREEPORT-MCMORAN INC CL B 35671D857 93507 2874483 SH DFND 1,2,3,4 2673585 0 200898 FRESHPET INC COM 358039105 175675 1231163 SH DFND 1,2,3,4 1137114 0 94049 FREQUENCY THERAPEUTICS INC COM 35803L108 280 39600 SH DFND 1,2,3,4 39600 0 0 FRESHWORKS INC CLASS A COM 358054104 89423 2094708 SH DFND 1,2,3,4 1859524 0 235184 FRONTDOOR INC COM 35905A109 1717 40989 SH DFND 1,2,3,4 27796 0 13193 FRONTIER COMMUNICATIONS PARE COM 35909D109 5574 200000 SH DFND 1,2,3,4 200000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 253 16000 SH DFND 1,2,3,4 16000 0 0 FUELCELL ENERGY INC COM 35952H601 3854 576089 SH DFND 1,2,3,4 575189 0 900 FUBOTV INC COM 35953D104 3919 163574 SH DFND 1,2,3,4 163574 0 0 FULCRUM THERAPEUTICS INC COM 359616109 468 16600 SH DFND 1,2,3,4 16600 0 0 FULGENT GENETICS INC COM 359664109 2234 24834 SH DFND 1,2,3,4 19800 0 5034 FULLER H B CO COM 359694106 45983 712258 SH DFND 1,2,3,4 598628 0 113630 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8536 556786 SH DFND 1,2,3,4 0 0 556786 FULTON FINL CORP PA COM 360271100 6404 419128 SH DFND 1,2,3,4 419128 0 0 FUNKO INC COM CL A 361008105 393 21600 SH DFND 1,2,3,4 21600 0 0 FUTUREFUEL CORP COM 36116M106 105 14788 SH DFND 1,2,3,4 9100 0 5688 FUTU HLDGS LTD SPON ADS CL A 36118L106 1035 11374 SH DFND 1,2,3,4 11374 0 0 FVCBANKCORP INC COM 36120Q101 9014 450688 SH DFND 1,2,3,4 450688 0 0 GAMCO INVS INC CL A COM 361438104 455 17253 SH DFND 1,2,3,4 17253 0 0 GATX CORP COM 361448103 87790 980236 SH DFND 1,2,3,4 840471 0 139765 GEO GROUP INC NEW COM 36162J106 437 58453 SH DFND 1,2,3,4 41202 0 17251 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 82435 3760724 SH DFND 1,2,3,4 3174865 0 585859 GDS HLDGS LTD SPONSORED ADS 36165L108 42561 751836 SH DFND 1,2,3,4 735466 0 16370 G1 THERAPEUTICS INC COM 3621LQ109 460 34300 SH DFND 1,2,3,4 34300 0 0 G III APPAREL GROUP LTD COM 36237H101 2462 87004 SH DFND 1,2,3,4 65124 0 21880 GMS INC COM 36251C103 6456 147403 SH DFND 1,2,3,4 136161 0 11242 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27465 350140 SH DFND 1,2,3,4 336142 0 13998 GALLAGHER ARTHUR J & CO COM 363576109 39328 264566 SH DFND 1,2,3,4 229586 0 34980 GAMING & LEISURE PPTYS INC COM 36467J108 53492 1154845 SH DFND 1,2,3,4 1130871 0 23974 GAMESTOP CORP NEW CL A 36467W109 16959 96649 SH DFND 1,2,3,4 87487 0 9162 GANNETT CO INC COM 36472T109 825 123498 SH DFND 1,2,3,4 101981 0 21517 GAP INC COM 364760108 18933 834064 SH DFND 1,2,3,4 761860 0 72204 GARTNER INC COM 366651107 38881 127947 SH DFND 1,2,3,4 108499 0 19448 GCM GROSVENOR INC COM CL A 36831E108 370 32086 SH DFND 1,2,3,4 16250 0 15836 GENERAC HLDGS INC COM 368736104 107547 263164 SH DFND 1,2,3,4 234444 0 28720 GENERAL DYNAMICS CORP COM 369550108 62469 318673 SH DFND 1,2,3,4 274185 0 44488 GENERAL ELECTRIC CO COM NEW 369604301 181766 1764208 SH DFND 1,2,3,4 1559552 0 204656 GENERAL MLS INC COM 370334104 66368 1109465 SH DFND 1,2,3,4 1046636 0 62829 GENERAL MTRS CO COM 37045V100 111174 2109171 SH DFND 1,2,3,4 1956248 0 152923 GENERATION BIO CO COM 37148K100 1153 46006 SH DFND 1,2,3,4 46006 0 0 GENERATIONS BANCORP NY INC COM 37149G108 2252 196665 SH DFND 1,2,3,4 196665 0 0 GENESCO INC COM 371532102 39958 692154 SH DFND 1,2,3,4 594226 0 97928 GENTEX CORP COM 371901109 23291 706215 SH DFND 1,2,3,4 661847 0 44368 GENMAB A/S SPONSORED ADS 372303206 5850 133868 SH DFND 1,2,3,4 159 0 133709 GENUINE PARTS CO COM 372460105 22860 188568 SH DFND 1,2,3,4 164047 0 24521 GENWORTH FINL INC COM CL A 37247D106 3001 800277 SH DFND 1,2,3,4 680400 0 119877 GENTHERM INC COM 37253A103 3898 48168 SH DFND 1,2,3,4 39626 0 8542 GERMAN AMERN BANCORP INC COM 373865104 1188 30748 SH DFND 1,2,3,4 30748 0 0 GERON CORP COM 374163103 896 654111 SH DFND 1,2,3,4 654111 0 0 GETTY RLTY CORP NEW COM 374297109 2159 73658 SH DFND 1,2,3,4 61388 0 12270 GEVO INC COM PAR 374396406 1647 247998 SH DFND 1,2,3,4 247998 0 0 GIBRALTAR INDS INC COM 374689107 3182 45683 SH DFND 1,2,3,4 37217 0 8466 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 28 26399 SH DFND 1,2,3,4 16666 0 9733 GILEAD SCIENCES INC COM 375558103 118399 1695049 SH DFND 1,2,3,4 1562461 0 132588 GILDAN ACTIVEWEAR INC COM 375916103 525 14375 SH DFND 1,2,3,4 14375 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13528 244405 SH DFND 1,2,3,4 244405 0 0 GLATFELTER CORPORATION COM 377320106 543 38477 SH DFND 1,2,3,4 30681 0 7796 GLAUKOS CORP COM 377322102 3276 68005 SH DFND 1,2,3,4 57510 0 10495 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2888 75576 SH DFND 1,2,3,4 526 0 75050 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1850 72602 SH DFND 1,2,3,4 72602 0 0 GLOBALSTAR INC COM 378973408 1058 633400 SH DFND 1,2,3,4 633400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2759 172218 SH DFND 1,2,3,4 146238 0 25980 GLOBAL PMTS INC COM 37940X102 80859 513131 SH DFND 1,2,3,4 468268 0 44863 GLOBAL MED REIT INC COM NEW 37954A204 950 64600 SH DFND 1,2,3,4 64600 0 0 GLOBUS MED INC CL A 379577208 12044 157192 SH DFND 1,2,3,4 149204 0 7988 GLOBE LIFE INC COM 37959E102 16457 184848 SH DFND 1,2,3,4 113085 0 71763 GODADDY INC CL A 380237107 6670 95696 SH DFND 1,2,3,4 77853 0 17843 GOGO INC COM 38046C109 1225 70789 SH DFND 1,2,3,4 61253 0 9536 GOHEALTH INC COM CL A 38046W105 289 57463 SH DFND 1,2,3,4 50498 0 6965 GOLDEN ENTMT INC COM 381013101 550 11200 SH DFND 1,2,3,4 11200 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3567 205342 SH DFND 1,2,3,4 181029 0 24313 GOLDMAN SACHS GROUP INC COM 38141G104 1393444 3686066 SH DFND 1,2,3,4 3369834 0 316232 GOODYEAR TIRE & RUBR CO COM 382550101 337751 19081993 SH DFND 1,2,3,4 16802400 0 2279593 GOOSEHEAD INS INC COM CL A 38267D109 63879 419457 SH DFND 1,2,3,4 376895 0 42562 GOPRO INC CL A 38268T103 1294 138300 SH DFND 1,2,3,4 138300 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 384 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 517 14449 SH DFND 1,2,3,4 14449 0 0 GOSSAMER BIO INC COM 38341P102 625 49700 SH DFND 1,2,3,4 49700 0 0 GRACO INC COM 384109104 18894 270036 SH DFND 1,2,3,4 246560 0 23476 GRAFTECH INTL LTD COM 384313508 2176 210900 SH DFND 1,2,3,4 210900 0 0 GRAHAM HLDGS CO COM CL B 384637104 5532 9389 SH DFND 1,2,3,4 9389 0 0 GRAINGER W W INC COM 384802104 72592 184685 SH DFND 1,2,3,4 161500 0 23185 GRAND CANYON ED INC COM 38526M106 6176 70214 SH DFND 1,2,3,4 65622 0 4592 GRANITE CONSTR INC COM 387328107 2665 67395 SH DFND 1,2,3,4 54510 0 12885 GRANITE PT MTG TR INC COM STK 38741L107 426 32333 SH DFND 1,2,3,4 22733 0 9600 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1245 17494 SH DFND 1,2,3,4 17494 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 26449 1389136 SH DFND 1,2,3,4 1356370 0 32766 GRAY TELEVISION INC COM 389375106 4534 198700 SH DFND 1,2,3,4 198700 0 0 GREAT AJAX CORP COM 38983D300 282 20892 SH DFND 1,2,3,4 20892 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 32422 2148592 SH DFND 1,2,3,4 1821228 0 327364 GREAT SOUTHN BANCORP INC COM 390905107 2742 50032 SH DFND 1,2,3,4 50032 0 0 GREAT WESTERN BANCORP INC COM 391416104 4905 149824 SH DFND 1,2,3,4 131634 0 18190 GREEN BRICK PARTNERS INC COM 392709101 371 18100 SH DFND 1,2,3,4 18100 0 0 GREEN DOT CORP CL A 39304D102 4474 88891 SH DFND 1,2,3,4 75200 0 13691 GREEN PLAINS INC COM 393222104 2507 76793 SH DFND 1,2,3,4 63313 0 13480 GREENBRIER COS INC COM 393657101 2140 49781 SH DFND 1,2,3,4 40530 0 9251 GREENHILL & CO INC COM 395259104 153 10480 SH DFND 1,2,3,4 8500 0 1980 GREENSKY INC CL A 39572G100 13911 1244290 SH DFND 1,2,3,4 1244290 0 0 GREIF INC CL A 397624107 4393 68009 SH DFND 1,2,3,4 63491 0 4518 GREIF INC CL B 397624206 240 3700 SH DFND 1,2,3,4 3700 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1251 42800 SH DFND 1,2,3,4 42800 0 0 GRIFFON CORP COM 398433102 1309 53207 SH DFND 1,2,3,4 38343 0 14864 GRITSTONE BIO INC COM 39868T105 356 33000 SH DFND 1,2,3,4 33000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2709 125574 SH DFND 1,2,3,4 116784 0 8790 GROUP 1 AUTOMOTIVE INC COM 398905109 4647 24734 SH DFND 1,2,3,4 20144 0 4590 GROUPON INC COM NEW 399473206 600 26283 SH DFND 1,2,3,4 26283 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 244 25000 SH DFND 1,2,3,4 25000 0 0 GROWGENERATION CORP COM 39986L109 1359 55100 SH DFND 1,2,3,4 55100 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 424 3646 SH DFND 1,2,3,4 3646 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 384 2056 SH DFND 1,2,3,4 2056 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 6463 268719 SH DFND 1,2,3,4 268719 0 0 GUARDANT HEALTH INC COM 40131M109 96284 770212 SH DFND 1,2,3,4 675011 0 95201 GUESS INC COM 401617105 1003 47730 SH DFND 1,2,3,4 40000 0 7730 GUIDEWIRE SOFTWARE INC COM 40171V100 5617 47253 SH DFND 1,2,3,4 38767 0 8486 GULFPORT ENERGY CORP COMMON SHARES 402635502 105775 1286650 SH DFND 1,2,3,4 1286650 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1323 38130 SH DFND 1,2,3,4 38130 0 0 HBT FINL INC. COM 404111106 1741 111983 SH DFND 1,2,3,4 111983 0 0 HCA HEALTHCARE INC COM 40412C101 85768 353360 SH DFND 1,2,3,4 295129 0 58231 HDFC BANK LTD SPONSORED ADS 40415F101 86507 1183567 SH DFND 1,2,3,4 720160 0 463407 HCI GROUP INC COM 40416E103 391 3530 SH DFND 1,2,3,4 2600 0 930 HF FOODS GROUP INC COM 40417F109 82 13600 SH DFND 1,2,3,4 13600 0 0 HMN FINL INC COM 40424G108 1208 52282 SH DFND 1,2,3,4 52282 0 0 HNI CORP COM 404251100 2596 70705 SH DFND 1,2,3,4 59110 0 11595 HP INC COM 40434L105 52705 1926343 SH DFND 1,2,3,4 1596332 0 330011 HV BANCORP INC COM 40441H105 4281 195032 SH DFND 1,2,3,4 195032 0 0 HACKETT GROUP INC COM 404609109 349 17797 SH DFND 1,2,3,4 17797 0 0 HAEMONETICS CORP MASS COM 405024100 8331 118025 SH DFND 1,2,3,4 118025 0 0 HAIN CELESTIAL GROUP INC COM 405217100 251273 5873606 SH DFND 1,2,3,4 4976565 0 897041 HALLIBURTON CO COM 406216101 26905 1244457 SH DFND 1,2,3,4 1088741 0 155716 HALOZYME THERAPEUTICS INC COM 40637H109 32058 788058 SH DFND 1,2,3,4 743830 0 44228 HAMILTON LANE INC CL A 407497106 3452 40700 SH DFND 1,2,3,4 40700 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9482 201223 SH DFND 1,2,3,4 201223 0 0 HANESBRANDS INC COM 410345102 13269 773259 SH DFND 1,2,3,4 605840 0 167419 HANGER INC COM NEW 41043F208 1007 45875 SH DFND 1,2,3,4 40700 0 5175 HANMI FINL CORP COM NEW 410495204 237 11810 SH DFND 1,2,3,4 7500 0 4310 HANNON ARMSTRONG SUST INFR C COM 41068X100 5700 106573 SH DFND 1,2,3,4 106573 0 0 HANOVER INS GROUP INC COM 410867105 144106 1111755 SH DFND 1,2,3,4 947511 0 164244 HARBORONE BANCORP INC NEW COM NEW 41165Y100 52195 3717598 SH DFND 1,2,3,4 3243822 0 473776 HARLEY DAVIDSON INC COM 412822108 9236 252292 SH DFND 1,2,3,4 236799 0 15493 HARMONIC INC COM 413160102 718 82099 SH DFND 1,2,3,4 67769 0 14330 HARMONY BIOSCIENCES HLDGS IN COM 413197104 356 9300 SH DFND 1,2,3,4 9300 0 0 HARPOON THERAPEUTICS INC COM 41358P106 206 26100 SH DFND 1,2,3,4 26100 0 0 HARSCO CORP COM 415864107 2052 121090 SH DFND 1,2,3,4 98400 0 22690 HARTFORD FINL SVCS GROUP INC COM 416515104 33802 481170 SH DFND 1,2,3,4 419109 0 62061 HASBRO INC COM 418056107 15819 177301 SH DFND 1,2,3,4 155183 0 22118 HAVERTY FURNITURE COS INC COM 419596101 464 13776 SH DFND 1,2,3,4 6100 0 7676 HAWAIIAN ELEC INDUSTRIES COM 419870100 9043 221469 SH DFND 1,2,3,4 197601 0 23868 HAWAIIAN HOLDINGS INC COM 419879101 1411 65131 SH DFND 1,2,3,4 56200 0 8931 HAWKINS INC COM 420261109 343 9824 SH DFND 1,2,3,4 5700 0 4124 HAWTHORN BANCSHARES INC COM 420476103 3054 131857 SH DFND 1,2,3,4 131857 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 271 7283 SH DFND 1,2,3,4 5533 0 1750 HAYWARD HLDGS INC COM 421298100 95927 4313275 SH DFND 1,2,3,4 4157046 0 156229 HEALTHCARE SVCS GROUP INC COM 421906108 2726 109095 SH DFND 1,2,3,4 96547 0 12548 HEALTHCARE RLTY TR COM 421946104 14309 480498 SH DFND 1,2,3,4 480498 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 50123 1027107 SH DFND 1,2,3,4 1027107 0 0 HEALTHSTREAM INC COM 42222N103 817 28580 SH DFND 1,2,3,4 25040 0 3540 HEALTHCARE TR AMER INC CL A NEW 42225P501 6081 205013 SH DFND 1,2,3,4 182994 0 22019 HEALTH CATALYST INC COM 42225T107 109427 2188095 SH DFND 1,2,3,4 2115444 0 72651 HEALTHEQUITY INC COM 42226A107 12457 192356 SH DFND 1,2,3,4 192356 0 0 HEARTLAND EXPRESS INC COM 422347104 1266 79056 SH DFND 1,2,3,4 50593 0 28463 HEARTLAND FINL USA INC COM 42234Q102 2065 42955 SH DFND 1,2,3,4 42955 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32696 976580 SH DFND 1,2,3,4 883449 0 93131 HECLA MNG CO COM 422704106 3274 595182 SH DFND 1,2,3,4 595182 0 0 HEICO CORP NEW COM 422806109 3725 28251 SH DFND 1,2,3,4 23014 0 5237 HEICO CORP NEW CL A 422806208 4834 40818 SH DFND 1,2,3,4 30984 0 9834 HEIDRICK & STRUGGLES INTL IN COM 422819102 229 5120 SH DFND 1,2,3,4 2400 0 2720 HELIOS TECHNOLOGIES INC COM 42328H109 3134 38166 SH DFND 1,2,3,4 38166 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 661 170255 SH DFND 1,2,3,4 150305 0 19950 HELLO GROUP INC ADS 423403104 6340 599243 SH DFND 1,2,3,4 0 0 599243 HELMERICH & PAYNE INC COM 423452101 21006 766349 SH DFND 1,2,3,4 742122 0 24227 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 197 16200 SH DFND 1,2,3,4 16200 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 262 209611 SH DFND 1,2,3,4 202111 0 7500 HENRY JACK & ASSOC INC COM 426281101 17306 105486 SH DFND 1,2,3,4 91570 0 13916 HERITAGE COMM CORP COM 426927109 7459 641396 SH DFND 1,2,3,4 641396 0 0 HERC HLDGS INC COM 42704L104 220688 1350104 SH DFND 1,2,3,4 1147323 0 202781 HERCULES CAPITAL INC COM 427096508 4458 268404 SH DFND 1,2,3,4 268404 0 0 HERITAGE FINL CORP WASH COM 42722X106 36819 1443868 SH DFND 1,2,3,4 1214027 0 229841 HERITAGE CRYSTAL CLEAN INC COM 42726M106 349 12050 SH DFND 1,2,3,4 12050 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 84 12375 SH DFND 1,2,3,4 12375 0 0 HERON THERAPEUTICS INC COM 427746102 1530 143100 SH DFND 1,2,3,4 143100 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 155 16662 SH DFND 1,2,3,4 12032 0 4630 HERSHEY CO COM 427866108 48126 284346 SH DFND 1,2,3,4 225888 0 58458 HESKA CORP COM RESTRC NEW 42805E306 3304 12779 SH DFND 1,2,3,4 10300 0 2479 HESS CORP COM 42809H107 30603 391790 SH DFND 1,2,3,4 341426 0 50364 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28345 1989111 SH DFND 1,2,3,4 1624398 0 364713 HEXCEL CORP NEW COM 428291108 277198 4667411 SH DFND 1,2,3,4 3194950 0 1472461 HIBBETT INC COM 428567101 1451 20505 SH DFND 1,2,3,4 16155 0 4350 HIGHWOODS PPTYS INC COM 431284108 9381 213887 SH DFND 1,2,3,4 203504 0 10383 HILL-ROM HLDGS INC COM 431475102 41212 274749 SH DFND 1,2,3,4 260050 0 14699 HILLENBRAND INC COM 431571108 8457 198294 SH DFND 1,2,3,4 178981 0 19313 HILLTOP HOLDINGS INC COM 432748101 7726 236491 SH DFND 1,2,3,4 225686 0 10805 HILTON GRAND VACATIONS INC COM 43283X105 219927 4623219 SH DFND 1,2,3,4 4284187 0 339032 HIMS & HERS HEALTH INC COM CL A 433000106 102 13481 SH DFND 1,2,3,4 13481 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49533 374936 SH DFND 1,2,3,4 317528 0 57408 HINGHAM INSTN SVGS MASS COM 433323102 269 800 SH DFND 1,2,3,4 800 0 0 HOLLYFRONTIER CORP COM 436106108 137137 4139373 SH DFND 1,2,3,4 3549180 0 590193 HOLOGIC INC COM 436440101 27634 374398 SH DFND 1,2,3,4 330309 0 44089 HOME BANCSHARES INC COM 436893200 13289 564765 SH DFND 1,2,3,4 564765 0 0 HOME BANCORP INC COM 43689E107 201 5200 SH DFND 1,2,3,4 5200 0 0 HOME DEPOT INC COM 437076102 3382385 10303981 SH DFND 1,2,3,4 9221838 0 1082143 HOME FED BANCORP INC LA NEW COM 43708L108 899 47940 SH DFND 1,2,3,4 47940 0 0 HOMESTREET INC COM 43785V102 885 21497 SH DFND 1,2,3,4 17351 0 4146 HOMETRUST BANCSHARES INC COM 437872104 302 10800 SH DFND 1,2,3,4 10800 0 0 HOMOLOGY MEDICINES INC COM 438083107 386 49100 SH DFND 1,2,3,4 49100 0 0 HONEST CO INC COM 438333106 5051 486600 SH DFND 1,2,3,4 321600 0 165000 HONEYWELL INTL INC COM 438516106 614726 2895824 SH DFND 1,2,3,4 2771169 0 124655 HOPE BANCORP INC COM 43940T109 3007 208236 SH DFND 1,2,3,4 175596 0 32640 HORACE MANN EDUCATORS CORP N COM 440327104 2235 56182 SH DFND 1,2,3,4 49172 0 7010 HORIZON BANCORP INC COM 440407104 479 26387 SH DFND 1,2,3,4 21633 0 4754 HORMEL FOODS CORP COM 440452100 19264 469862 SH DFND 1,2,3,4 420989 0 48873 HOST HOTELS & RESORTS INC COM 44107P104 20414 1250086 SH DFND 1,2,3,4 1132210 0 117876 HOSTESS BRANDS INC CL A 44109J106 10761 619500 SH DFND 1,2,3,4 439300 0 180200 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 101347 7546292 SH DFND 1,2,3,4 6383481 0 1162811 HOULIHAN LOKEY INC CL A 441593100 146603 1591777 SH DFND 1,2,3,4 1538201 0 53576 HOWARD HUGHES CORP COM 44267D107 1456 16581 SH DFND 1,2,3,4 12423 0 4158 HOWMET AEROSPACE INC COM 443201108 102580 3287823 SH DFND 1,2,3,4 2921490 0 366333 HUB GROUP INC CL A 443320106 3528 51322 SH DFND 1,2,3,4 42661 0 8661 HUBBELL INC COM 443510607 55295 306053 SH DFND 1,2,3,4 296564 0 9489 HUBSPOT INC COM 443573100 124250 183778 SH DFND 1,2,3,4 161018 0 22760 HUDBAY MINERALS INC COM 443628102 93 15000 SH DFND 1,2,3,4 15000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1463 150000 SH DFND 1,2,3,4 150000 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 36 37499 SH DFND 1,2,3,4 37499 0 0 HUDSON PAC PPTYS INC COM 444097109 8066 307061 SH DFND 1,2,3,4 292235 0 14826 HUMANA INC COM 444859102 145262 373280 SH DFND 1,2,3,4 345030 0 28250 HUMANIGEN INC COM NEW 444863203 148 25000 SH DFND 1,2,3,4 25000 0 0 HUNT J B TRANS SVCS INC COM 445658107 22500 134556 SH DFND 1,2,3,4 97970 0 36586 HUNTINGTON BANCSHARES INC COM 446150104 28499 1843372 SH DFND 1,2,3,4 1588542 0 254830 HUNTINGTON INGALLS INDS INC COM 446413106 14990 77644 SH DFND 1,2,3,4 56656 0 20988 HUNTSMAN CORP COM 447011107 7277 245942 SH DFND 1,2,3,4 224626 0 21316 HURON CONSULTING GROUP INC COM 447462102 1648 31700 SH DFND 1,2,3,4 31700 0 0 HUYA INC ADS REP SHS A 44852D108 8062 966642 SH DFND 1,2,3,4 966642 0 0 HYATT HOTELS CORP COM CL A 448579102 1520 19720 SH DFND 1,2,3,4 14727 0 4993 HYDROFARM HLDGS GROUP INC COM 44888K209 84017 2219732 SH DFND 1,2,3,4 2142521 0 77211 IAC INTERACTIVECORP NEW COM NEW 44891N208 13160 101002 SH DFND 1,2,3,4 93296 0 7706 IDT CORP CL B NEW 448947507 864 20600 SH DFND 1,2,3,4 20600 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 902 107400 SH DFND 1,2,3,4 107400 0 0 IAA INC COM 449253103 11841 216984 SH DFND 1,2,3,4 196230 0 20754 ICF INTL INC COM 44925C103 1864 20879 SH DFND 1,2,3,4 20879 0 0 ICU MED INC COM 44930G107 7121 30511 SH DFND 1,2,3,4 28150 0 2361 ICAD INC COM NEW 44934S206 148 13800 SH DFND 1,2,3,4 13800 0 0 IGM BIOSCIENCES INC COM 449585108 986 15000 SH DFND 1,2,3,4 15000 0 0 I MAB SPONSORED ADS 44975P103 760 10478 SH DFND 1,2,3,4 7063 0 3415 IPG PHOTONICS CORP COM 44980X109 470920 2972978 SH DFND 1,2,3,4 2680221 0 292757 IRHYTHM TECHNOLOGIES INC COM 450056106 2856 48765 SH DFND 1,2,3,4 48765 0 0 ISTAR INC COM 45031U101 2735 109044 SH DFND 1,2,3,4 87640 0 21404 ITT INC COM 45073V108 193625 2255653 SH DFND 1,2,3,4 2091551 0 164102 IAMGOLD CORP COM 450913108 77 33900 SH DFND 1,2,3,4 33900 0 0 IBIO INC COM NEW 451033203 144 135800 SH DFND 1,2,3,4 135800 0 0 ICICI BANK LIMITED ADR 45104G104 2477 131257 SH DFND 1,2,3,4 131257 0 0 IDACORP INC COM 451107106 219425 2122513 SH DFND 1,2,3,4 1848372 0 274141 IDEAYA BIOSCIENCES INC COM 45166A102 2190 85930 SH DFND 1,2,3,4 85930 0 0 IDEANOMICS INC COM 45166V106 840 426200 SH DFND 1,2,3,4 426200 0 0 IDEX CORP COM 45167R104 345848 1671165 SH DFND 1,2,3,4 1574968 0 96197 IDEXX LABS INC COM 45168D104 834761 1342275 SH DFND 1,2,3,4 1256063 0 86212 IHEARTMEDIA INC COM CL A 45174J509 22605 903491 SH DFND 1,2,3,4 903491 0 0 ILLINOIS TOOL WKS INC COM 452308109 89933 435235 SH DFND 1,2,3,4 365342 0 69893 ILLUMINA INC COM 452327109 464734 1145765 SH DFND 1,2,3,4 1061285 0 84480 IMAX CORP COM 45245E109 53992 2844654 SH DFND 1,2,3,4 2424274 0 420380 IMMUNOGEN INC COM 45253H101 2350 414471 SH DFND 1,2,3,4 414471 0 0 IMMUNITYBIO INC COM 45256X103 911 93500 SH DFND 1,2,3,4 93500 0 0 IMMUNOVANT INC COM 45258J102 734 84500 SH DFND 1,2,3,4 84500 0 0 IMPERIAL OIL LTD COM NEW 453038408 1532 48554 SH DFND 1,2,3,4 48554 0 0 IMPINJ INC COM 453204109 1628 28501 SH DFND 1,2,3,4 28501 0 0 INARI MED INC COM 45332Y109 192197 2369874 SH DFND 1,2,3,4 2203081 0 166793 INCYTE CORP COM 45337C102 22780 331202 SH DFND 1,2,3,4 270824 0 60378 INDEPENDENCE RLTY TR INC COM 45378A106 104916 5155562 SH DFND 1,2,3,4 4582507 0 573055 INDEPENDENT BK CORP MASS COM 453836108 3826 50241 SH DFND 1,2,3,4 41851 0 8390 INDEPENDENT BANK GROUP INC COM 45384B106 41997 591170 SH DFND 1,2,3,4 498842 0 92328 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1975 62197 SH DFND 1,2,3,4 62197 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4529 137733 SH DFND 1,2,3,4 137733 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 40986 1612974 SH DFND 1,2,3,4 1594781 0 18193 INFINITY PHARMACEUTICALS INC COM 45665G303 55 16100 SH DFND 1,2,3,4 16100 0 0 INFINERA CORP COM 45667G103 1572 188913 SH DFND 1,2,3,4 188913 0 0 INFOSYS LTD SPONSORED ADR 456788108 82876 3724786 SH DFND 1,2,3,4 3724786 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4286 375000 SH DFND 1,2,3,4 375000 0 0 INGERSOLL RAND INC COM 45687V106 173807 3447858 SH DFND 1,2,3,4 3159044 0 288814 INGEVITY CORP COM 45688C107 6948 97352 SH DFND 1,2,3,4 97352 0 0 INGLES MKTS INC CL A 457030104 786 11900 SH DFND 1,2,3,4 11900 0 0 INGREDION INC COM 457187102 10388 116701 SH DFND 1,2,3,4 109957 0 6744 INHIBRX INC COM 45720L107 3318 99602 SH DFND 1,2,3,4 99602 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9724 107950 SH DFND 1,2,3,4 99039 0 8911 INSMED INC COM PAR $.01 457669307 61023 2215802 SH DFND 1,2,3,4 2145708 0 70094 INNOSPEC INC COM 45768S105 81943 972962 SH DFND 1,2,3,4 828130 0 144832 INSPIRE MED SYS INC COM 457730109 8034 34500 SH DFND 1,2,3,4 34500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2001 279500 SH DFND 1,2,3,4 279500 0 0 INSTEEL INDS INC COM 45774W108 297 7800 SH DFND 1,2,3,4 5100 0 2700 INSPERITY INC COM 45778Q107 29627 267541 SH DFND 1,2,3,4 263255 0 4286 INOGEN INC COM 45780L104 1216 28217 SH DFND 1,2,3,4 22650 0 5567 INSTALLED BLDG PRODS INC COM 45780R101 4132 38567 SH DFND 1,2,3,4 32697 0 5870 INOVALON HLDGS INC COM CL A 45781D101 9819 243697 SH DFND 1,2,3,4 237668 0 6029 INNOVIVA INC COM 45781M101 2001 119722 SH DFND 1,2,3,4 110932 0 8790 INNOVATIVE INDL PPTYS INC COM 45781V101 10845 46912 SH DFND 1,2,3,4 40852 0 6060 INSEEGO CORP COM 45782B104 217 32600 SH DFND 1,2,3,4 32600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 20330 688984 SH DFND 1,2,3,4 671722 0 17262 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2451 79922 SH DFND 1,2,3,4 79922 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 11049 386757 SH DFND 1,2,3,4 386757 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3955 121126 SH DFND 1,2,3,4 121126 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1617 52598 SH DFND 1,2,3,4 52598 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 14897 512822 SH DFND 1,2,3,4 492624 0 20198 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 25373 868353 SH DFND 1,2,3,4 831349 0 37004 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 26345 848182 SH DFND 1,2,3,4 832007 0 16175 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 14523 495068 SH DFND 1,2,3,4 456092 0 38976 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 18832 633019 SH DFND 1,2,3,4 616168 0 16851 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 7869 275416 SH DFND 1,2,3,4 275416 0 0 INSTIL BIO INC COM 45783C101 50653 2833725 SH DFND 1,2,3,4 2557236 0 276489 INNOVAGE HLDG CORP COM 45784A104 79 12000 SH DFND 1,2,3,4 12000 0 0 INSULET CORP COM 45784P101 98320 345916 SH DFND 1,2,3,4 305316 0 40600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 143669 2097977 SH DFND 1,2,3,4 1761431 0 336546 INTEL CORP COM 458140100 381519 7160643 SH DFND 1,2,3,4 6595758 0 564885 INTEGER HLDGS CORP COM 45826H109 9600 107460 SH DFND 1,2,3,4 99980 0 7480 INTELLIA THERAPEUTICS INC COM 45826J105 165931 1236904 SH DFND 1,2,3,4 1165814 0 71090 INTER PARFUMS INC COM 458334109 1895 25347 SH DFND 1,2,3,4 20227 0 5120 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8069 129432 SH DFND 1,2,3,4 121355 0 8077 INTERCEPT PHARMACEUTICALS IN COM 45845P108 362 24370 SH DFND 1,2,3,4 24370 0 0 INTERFACE INC COM 458665304 451 29798 SH DFND 1,2,3,4 20398 0 9400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250158 2178695 SH DFND 1,2,3,4 1171059 0 1007636 INTERDIGITAL INC COM 45867G101 3523 51943 SH DFND 1,2,3,4 44241 0 7702 INTERNATIONAL BANCSHARES COR COM 459044103 8851 212557 SH DFND 1,2,3,4 212557 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 179660 1293166 SH DFND 1,2,3,4 1170780 0 122386 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 496510 3713058 SH DFND 1,2,3,4 2751037 0 962021 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20612 154140 SH DFND 1,2,3,4,6 129835 0 24305 INTERNATIONAL MNY EXPRESS IN COM 46005L101 377 22548 SH DFND 1,2,3,4 16074 0 6474 INTERNATIONAL PAPER CO COM 460146103 38183 682815 SH DFND 1,2,3,4 614903 0 67912 INTERPUBLIC GROUP COS INC COM 460690100 44752 1220394 SH DFND 1,2,3,4 1152079 0 68315 INTERSECT ENT INC COM 46071F103 13802 507438 SH DFND 1,2,3,4 477869 0 29569 INVESCO QQQ TR UNIT SER 1 46090E103 3782 10566 SH DFND 1,2,3,4 9876 0 690 INTRA-CELLULAR THERAPIES INC COM 46116X101 3329 89310 SH DFND 1,2,3,4 89310 0 0 INTUIT COM 461202103 208145 385804 SH DFND 1,2,3,4 317296 0 68508 INVACARE CORP COM 461203101 277 58220 SH DFND 1,2,3,4 53300 0 4920 INTUITIVE SURGICAL INC COM NEW 46120E602 1847979 1858853 SH DFND 1,2,3,4 1745185 0 113668 INVESCO MORTGAGE CAPITAL INC COM 46131B100 777 246776 SH DFND 1,2,3,4 205972 0 40804 INVESTAR HLDG CORP COM 46134L105 1580 71772 SH DFND 1,2,3,4 71772 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7513 372295 SH DFND 1,2,3,4 372295 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18348 1214308 SH DFND 1,2,3,4 1097535 0 116773 INVITAE CORP COM 46185L103 8213 288900 SH DFND 1,2,3,4 288900 0 0 INVITATION HOMES INC COM 46187W107 42762 1115619 SH DFND 1,2,3,4 994956 0 120663 IONIS PHARMACEUTICALS INC COM 462222100 2296 68451 SH DFND 1,2,3,4 47496 0 20955 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5821 236042 SH DFND 1,2,3,4 213182 0 22860 IRADIMED CORP COM 46266A109 413 12300 SH DFND 1,2,3,4 12300 0 0 IQVIA HLDGS INC COM 46266C105 1113784 4649678 SH DFND 1,2,3,4 3620728 0 1028950 IQVIA HLDGS INC COM 46266C105 44207 184548 SH DFND 1,2,3,4,6 153011 0 31537 IRIDIUM COMMUNICATIONS INC COM 46269C102 11926 299264 SH DFND 1,2,3,4 299264 0 0 IROBOT CORP COM 462726100 3394 43233 SH DFND 1,2,3,4 36067 0 7166 IRON MTN INC NEW COM 46284V101 23450 539700 SH DFND 1,2,3,4 470909 0 68791 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3916 299825 SH DFND 1,2,3,4 272816 0 27009 ISHARES GOLD TR ISHARES NEW 464285204 86977 2603320 SH DFND 1,2,3,4 2603320 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 19272 187594 SH DFND 1,2,3,4 187191 0 403 ISHARES TR CORE S&P TTL STK 464287150 659461 6703201 SH DFND 1,2,3,4 6296752 0 406449 ISHARES TR SELECT DIVID ETF 464287168 375 3270 SH DFND 1,2,3,4 3270 0 0 ISHARES TR TIPS BD ETF 464287176 428 3349 SH DFND 1,2,3,4 3349 0 0 ISHARES TR CORE S&P500 ETF 464287200 1158743 2689622 SH DFND 1,2,3,4 2391450 0 298172 ISHARES TR CORE US AGGBD ET 464287226 61780 538016 SH DFND 1,2,3,4 360344 0 177672 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 2426 48158 SH DFND 1,2,3,4 46683 0 1475 ISHARES TR IBOXX INV CP ETF 464287242 9898 74407 SH DFND 1,2,3,4 55502 0 18905 ISHARES TR S&P 500 GRWT ETF 464287309 6402 86624 SH DFND 1,2,3,4 86624 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2630 97950 SH DFND 1,2,3,4 97950 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3081 21190 SH DFND 1,2,3,4 21190 0 0 ISHARES TR 20 YR TR BD ETF 464287432 73083 506396 SH DFND 1,2,3,4 506396 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 56623 491431 SH DFND 1,2,3,4 258402 0 233029 ISHARES TR 1 3 YR TREAS BD 464287457 70296 815968 SH DFND 1,2,3,4 756341 0 59627 ISHARES TR MSCI EAFE ETF 464287465 79686 1021485 SH DFND 1,2,3,4 1016210 0 5275 ISHARES TR RUS MDCP VAL ETF 464287473 4240 37440 SH DFND 1,2,3,4 0 0 37440 ISHARES TR RUS MD CP GR ETF 464287481 539 4808 SH DFND 1,2,3,4 4331 0 477 ISHARES TR RUS MID CAP ETF 464287499 3206 40984 SH DFND 1,2,3,4 40724 0 260 ISHARES TR CORE S&P MCP ETF 464287507 2942 11182 SH DFND 1,2,3,4 10559 0 623 ISHARES TR RUS 1000 VAL ETF 464287598 405104 2588359 SH DFND 1,2,3,4 2382155 0 206204 ISHARES TR S&P MC 400GR ETF 464287606 530 6697 SH DFND 1,2,3,4 5261 0 1436 ISHARES TR RUS 1000 GRW ETF 464287614 59264 216261 SH DFND 1,2,3,4 208760 0 7501 ISHARES TR RUS 1000 ETF 464287622 2462 10187 SH DFND 1,2,3,4 10187 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13957 87106 SH DFND 1,2,3,4 85788 0 1318 ISHARES TR RUS 2000 GRW ETF 464287648 113323 385989 SH DFND 1,2,3,4 385148 0 841 ISHARES TR RUSSELL 2000 ETF 464287655 141158 645292 SH DFND 1,2,3,4 496264 0 149028 ISHARES TR RUSSELL 2000 ETF 464287655 72909 333300 SH Put DFND 1,2,3,4 0 0 0 ISHARES TR CORE S&P US VLU 464287663 244 3442 SH DFND 1,2,3,4 2318 0 1124 ISHARES TR CORE S&P US GWT 464287671 365 3566 SH DFND 1,2,3,4 2330 0 1236 ISHARES TR RUSSELL 3000 ETF 464287689 3500 13733 SH DFND 1,2,3,4 13127 0 606 ISHARES TR S&P MC 400VL ETF 464287705 395 3831 SH DFND 1,2,3,4 2938 0 893 ISHARES TR U.S. TECH ETF 464287721 2144 21171 SH DFND 1,2,3,4 21171 0 0 ISHARES TR U.S. REAL ES ETF 464287739 507 4953 SH DFND 1,2,3,4 4953 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3150 28852 SH DFND 1,2,3,4 19207 0 9645 ISHARES TR SP SMCP600VL ETF 464287879 858 8525 SH DFND 1,2,3,4 8525 0 0 ISHARES TR S&P SML 600 GWT 464287887 292 2247 SH DFND 1,2,3,4 2247 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 82778 974664 SH DFND 1,2,3,4 974664 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2065 95383 SH DFND 1,2,3,4 95383 0 0 ISHARES TR MSCI ACWI ETF 464288257 82562 826285 SH DFND 1,2,3,4 770056 0 56229 ISHARES TR EAFE SML CP ETF 464288273 8495 114171 SH DFND 1,2,3,4 114171 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1762 16006 SH DFND 1,2,3,4 15483 0 523 ISHARES TR CALIF MUN BD ETF 464288356 1305 21028 SH DFND 1,2,3,4 21028 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9983 85938 SH DFND 1,2,3,4 58642 0 27296 ISHARES TR INTL DEV RE ETF 464288489 512 18280 SH DFND 1,2,3,4 18280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2786 31844 SH DFND 1,2,3,4 31844 0 0 ISHARES TR MBS ETF 464288588 45352 419382 SH DFND 1,2,3,4 419382 0 0 ISHARES TR SHORT TREAS BD 464288679 2285 20688 SH DFND 1,2,3,4 20688 0 0 ISHARES TR PFD AND INCM SEC 464288687 11444 294877 SH DFND 1,2,3,4 114577 0 180300 ISHARES TR EAFE VALUE ETF 464288877 167588 3295724 SH DFND 1,2,3,4 3016555 0 279169 ISHARES TR MSCI EURO FL ETF 464289180 1382 70453 SH DFND 1,2,3,4 70453 0 0 ISHARES TR MSCI CHINA ETF 46429B671 75423 1116877 SH DFND 1,2,3,4 958184 0 158693 ISHARES TR MSCI EAFE MIN VL 46429B689 61566 817180 SH DFND 1,2,3,4 817180 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 83927 1141865 SH DFND 1,2,3,4 1140201 0 1664 ISHARES TR MSCI USA QLT FCT 46432F339 740 5617 SH DFND 1,2,3,4 36 0 5581 ISHARES TR MSCI USA MMENTM 46432F396 615 3500 SH DFND 1,2,3,4 0 0 3500 ISHARES TR CORE MSCI TOTAL 46432F834 825949 11633080 SH DFND 1,2,3,4 10893720 0 739360 ISHARES TR CORE MSCI EAFE 46432F842 520416 7008973 SH DFND 1,2,3,4 6850069 0 158904 ISHARES INC CORE MSCI EMKT 46434G103 351566 5692450 SH DFND 1,2,3,4 5514624 0 177826 ISHARES INC MSCI JPN ETF NEW 46434G822 190351 2709616 SH DFND 1,2,3,4 2357116 0 352500 ISHARES INC MSCI GBL ETF NEW 46434G848 9757 239260 SH DFND 1,2,3,4 239260 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 1963 53183 SH DFND 1,2,3,4 53183 0 0 ISHARES TR HDG MSCI EAFE 46434V803 532 15477 SH DFND 1,2,3,4 15477 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1751 43583 SH DFND 1,2,3,4 43583 0 0 ISHARES TR CONV BD ETF 46435G102 40967 410741 SH DFND 1,2,3,4 410741 0 0 ISHARES TR FALN ANGLS USD 46435G474 20950 695767 SH DFND 1,2,3,4 695767 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 13057 432067 SH DFND 1,2,3,4 415245 0 16822 ITERIS INC NEW COM 46564T107 56 10700 SH DFND 1,2,3,4 10700 0 0 ITEOS THERAPEUTICS INC COM 46565G104 36047 1335081 SH DFND 1,2,3,4 1287216 0 47865 ITRON INC COM 465741106 5740 75893 SH DFND 1,2,3,4 64502 0 11391 IVERIC BIO INC COM 46583P102 1665 102500 SH DFND 1,2,3,4 102500 0 0 JBG SMITH PPTYS COM 46590V100 6940 234382 SH DFND 1,2,3,4 221858 0 12524 J & J SNACK FOODS CORP COM 466032109 3374 22080 SH DFND 1,2,3,4 18244 0 3836 JPMORGAN CHASE & CO COM 46625H100 1189181 7264833 SH DFND 1,2,3,4 6810307 0 454526 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3874 213230 SH DFND 1,2,3,4 213230 0 0 JABIL INC COM 466313103 17913 306885 SH DFND 1,2,3,4 286184 0 20701 JACK IN THE BOX INC COM 466367109 4994 51310 SH DFND 1,2,3,4 51310 0 0 JACOBS ENGR GROUP INC COM 469814107 258814 1952869 SH DFND 1,2,3,4 1815676 0 137193 JAMF HLDG CORP COM 47074L105 672 17436 SH DFND 1,2,3,4 9756 0 7680 JD.COM INC SPON ADR CL A 47215P106 2397 33180 SH DFND 1,2,3,4 33180 0 0 JEFFERIES FINL GROUP INC COM 47233W109 88235 2376385 SH DFND 1,2,3,4 2323327 0 53058 JELD-WEN HLDG INC COM 47580P103 2073 82828 SH DFND 1,2,3,4 82828 0 0 JETBLUE AWYS CORP COM 477143101 7639 499608 SH DFND 1,2,3,4 465889 0 33719 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 842 18389 SH DFND 1,2,3,4 18389 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 138107 982620 SH DFND 1,2,3,4 941326 0 41294 JOHNSON & JOHNSON COM 478160104 1070656 6629447 SH DFND 1,2,3,4 6169349 0 460098 JOHNSON OUTDOORS INC CL A 479167108 307 2900 SH DFND 1,2,3,4 2900 0 0 JOINT CORP COM 47973J102 1503 15330 SH DFND 1,2,3,4 13300 0 2030 JONES LANG LASALLE INC COM 48020Q107 19937 80363 SH DFND 1,2,3,4 74727 0 5636 JOUNCE THERAPEUTICS INC COM 481116101 460 61900 SH DFND 1,2,3,4 61900 0 0 J2 GLOBAL INC COM 48123V102 20794 152202 SH DFND 1,2,3,4 152202 0 0 JUNIPER NETWORKS INC COM 48203R104 19344 702911 SH DFND 1,2,3,4 567872 0 135039 KAR AUCTION SVCS INC COM 48238T109 5181 316110 SH DFND 1,2,3,4 316110 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 37028 797839 SH DFND 1,2,3,4 797839 0 0 KBR INC COM 48242W106 26689 677389 SH DFND 1,2,3,4 677389 0 0 KLA CORP COM NEW 482480100 171240 511914 SH DFND 1,2,3,4 449030 0 62884 KKR REAL ESTATE FIN TR INC COM 48251K100 441 20892 SH DFND 1,2,3,4 5000 0 15892 KKR & CO INC COM 48251W104 16962 278612 SH DFND 1,2,3,4 220522 0 58090 KADANT INC COM 48282T104 5278 25860 SH DFND 1,2,3,4 25860 0 0 KADMON HLDGS INC COM 48283N106 23435 2690593 SH DFND 1,2,3,4 2592505 0 98088 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2754 25278 SH DFND 1,2,3,4 21120 0 4158 KALA PHARMACEUTICALS INC COM 483119103 225 85900 SH DFND 1,2,3,4 85900 0 0 KALEIDO BIOSCIENCES INC COM 483347100 80 14600 SH DFND 1,2,3,4 14600 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 213 12200 SH DFND 1,2,3,4 12200 0 0 KAMAN CORP COM 483548103 1439 40339 SH DFND 1,2,3,4 33109 0 7230 KANSAS CITY SOUTHERN COM NEW 485170302 101857 376355 SH DFND 1,2,3,4 353831 0 22524 KARUNA THERAPEUTICS INC COM 48576A100 5415 44264 SH DFND 1,2,3,4 44264 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 674 115830 SH DFND 1,2,3,4 115830 0 0 KB HOME COM 48666K109 152054 3906822 SH DFND 1,2,3,4 3350495 0 556327 KEARNY FINL CORP MD COM 48716P108 1609 129423 SH DFND 1,2,3,4 129423 0 0 KELLOGG CO COM 487836108 29541 462149 SH DFND 1,2,3,4 340650 0 121499 KELLY SVCS INC CL A 488152208 368 19518 SH DFND 1,2,3,4 12434 0 7084 KEMPER CORP COM 488401100 6334 94830 SH DFND 1,2,3,4 88690 0 6140 KEMPHARM INC COM NEW 488445206 106 11400 SH DFND 1,2,3,4 11400 0 0 KENNAMETAL INC COM 489170100 6507 190095 SH DFND 1,2,3,4 190095 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4303 205680 SH DFND 1,2,3,4 205680 0 0 KEROS THERAPEUTICS INC COM 492327101 597 15100 SH DFND 1,2,3,4 15100 0 0 KEURIG DR PEPPER INC COM 49271V100 30041 879430 SH DFND 1,2,3,4 726210 0 153220 KEYCORP COM 493267108 35342 1634684 SH DFND 1,2,3,4 1186488 0 448196 KEYSIGHT TECHNOLOGIES INC COM 49338L103 183685 1118056 SH DFND 1,2,3,4 631219 0 486837 KEZAR LIFE SCIENCES INC COM 49372L100 671 77700 SH DFND 1,2,3,4 77700 0 0 KFORCE INC COM 493732101 4720 79140 SH DFND 1,2,3,4 79140 0 0 KIMBALL INTL INC CL B 494274103 122 10916 SH DFND 1,2,3,4 10916 0 0 KILROY RLTY CORP COM 49427F108 14655 221346 SH DFND 1,2,3,4 209640 0 11706 KIMBALL ELECTRONICS INC COM 49428J109 361 14000 SH DFND 1,2,3,4 14000 0 0 KIMBERLY-CLARK CORP COM 494368103 65049 491156 SH DFND 1,2,3,4 405735 0 85421 KIMCO RLTY CORP COM 49446R109 22145 1067235 SH DFND 1,2,3,4 861519 0 205716 KINDER MORGAN INC DEL COM 49456B101 48585 2904077 SH DFND 1,2,3,4 2503056 0 401021 KINROSS GOLD CORP COM 496902404 598 111503 SH DFND 1,2,3,4 111503 0 0 KINSALE CAP GROUP INC COM 49714P108 100145 619329 SH DFND 1,2,3,4 555477 0 63852 KIRBY CORP COM 497266106 4725 98518 SH DFND 1,2,3,4 92527 0 5991 KIRKLAND LAKE GOLD LTD COM 49741E100 2885 69375 SH DFND 1,2,3,4 69375 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3397 166844 SH DFND 1,2,3,4 143409 0 23435 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 470023 9189114 SH DFND 1,2,3,4 8439852 0 749262 KNOWLES CORP COM 49926D109 2553 136224 SH DFND 1,2,3,4 112104 0 24120 KODIAK SCIENCES INC COM 50015M109 6244 65060 SH DFND 1,2,3,4 65060 0 0 KOHLS CORP COM 500255104 11645 247298 SH DFND 1,2,3,4 227865 0 19433 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 122059 2746592 SH DFND 1,2,3,4 685819 0 2060773 KONTOOR BRANDS INC COM 50050N103 109091 2184001 SH DFND 1,2,3,4 1847709 0 336292 KOPPERS HOLDINGS INC COM 50060P106 353 11283 SH DFND 1,2,3,4 8313 0 2970 KORN FERRY COM NEW 500643200 169272 2339302 SH DFND 1,2,3,4 1986763 0 352539 KOSMOS ENERGY LTD COM 500688106 1500 506600 SH DFND 1,2,3,4 506600 0 0 KRAFT HEINZ CO COM 500754106 34983 950099 SH DFND 1,2,3,4 790781 0 159318 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3398 152300 SH DFND 1,2,3,4 152300 0 0 KRATON CORP COM 50077C106 12410 271917 SH DFND 1,2,3,4 250092 0 21825 KROGER CO COM 501044101 64973 1607047 SH DFND 1,2,3,4 1369356 0 237691 KRONOS WORLDWIDE INC COM 50105F105 158 12700 SH DFND 1,2,3,4 12700 0 0 KRONOS BIO INC COM 50107A104 824 39300 SH DFND 1,2,3,4 39300 0 0 KRYSTAL BIOTECH INC COM 501147102 1081 20700 SH DFND 1,2,3,4 20700 0 0 KULICKE & SOFFA INDS INC COM 501242101 88265 1514491 SH DFND 1,2,3,4 1289131 0 225360 KURA ONCOLOGY INC COM 50127T109 1497 79900 SH DFND 1,2,3,4 79900 0 0 KYMERA THERAPEUTICS INC COM 501575104 2156 36700 SH DFND 1,2,3,4 36700 0 0 LHC GROUP INC COM 50187A107 119960 764516 SH DFND 1,2,3,4 725986 0 38530 LGI HOMES INC COM 50187T106 4909 34590 SH DFND 1,2,3,4 28900 0 5690 LKQ CORP COM 501889208 254743 5062454 SH DFND 1,2,3,4 4853343 0 209111 LCI INDS COM 50189K103 8295 61616 SH DFND 1,2,3,4 55166 0 6450 LI AUTO INC SPONSORED ADS 50202M102 9543 362987 SH DFND 1,2,3,4 117956 0 245031 LPL FINL HLDGS INC COM 50212V100 152706 974141 SH DFND 1,2,3,4 903230 0 70911 LTC PPTYS INC COM 502175102 2494 78698 SH DFND 1,2,3,4 66968 0 11730 L3HARRIS TECHNOLOGIES INC COM 502431109 262240 1190702 SH DFND 1,2,3,4 1086655 0 104047 LA Z BOY INC COM 505336107 2179 67593 SH DFND 1,2,3,4 59854 0 7739 LABORATORY CORP AMER HLDGS COM NEW 50540R409 375783 1335217 SH DFND 1,2,3,4 892555 0 442662 LADDER CAP CORP CL A 505743104 1493 135107 SH DFND 1,2,3,4 135107 0 0 LAKELAND BANCORP INC COM 511637100 635 36045 SH DFND 1,2,3,4 36045 0 0 LAKELAND FINL CORP COM 511656100 2257 31677 SH DFND 1,2,3,4 27417 0 4260 LAM RESEARCH CORP COM 512807108 151405 266019 SH DFND 1,2,3,4 234007 0 32012 LAMAR ADVERTISING CO NEW CL A 512816109 17585 154999 SH DFND 1,2,3,4 140180 0 14819 LAMB WESTON HLDGS INC COM 513272104 12188 198602 SH DFND 1,2,3,4 170949 0 27653 LANCASTER COLONY CORP COM 513847103 7831 46388 SH DFND 1,2,3,4 46388 0 0 LANDEC CORP COM 514766104 178 19300 SH DFND 1,2,3,4 19300 0 0 LANDSTAR SYS INC COM 515098101 9868 62530 SH DFND 1,2,3,4 56924 0 5606 LANDS END INC NEW COM 51509F105 262 11140 SH DFND 1,2,3,4 11140 0 0 LANTHEUS HLDGS INC COM 516544103 2714 105700 SH DFND 1,2,3,4 88700 0 17000 LAREDO PETROLEUM INC COM 516806205 1226 15125 SH DFND 1,2,3,4 13200 0 1925 LAS VEGAS SANDS CORP COM 517834107 21175 578560 SH DFND 1,2,3,4 450433 0 128127 LATHAM GROUP INC COM 51819L107 46018 2805964 SH DFND 1,2,3,4 2483179 0 322785 LATTICE SEMICONDUCTOR CORP COM 518415104 327575 5066892 SH DFND 1,2,3,4 4765366 0 301526 LAUDER ESTEE COS INC CL A 518439104 178325 594555 SH DFND 1,2,3,4 528818 0 65737 LAUREATE EDUCATION INC CL A 518613203 3349 197141 SH DFND 1,2,3,4 164456 0 32685 LEAR CORP COM NEW 521865204 83666 534678 SH DFND 1,2,3,4 463550 0 71128 LEGGETT & PLATT INC COM 524660107 7575 168944 SH DFND 1,2,3,4 146792 0 22152 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 101026 1998150 SH DFND 1,2,3,4 1857108 0 141042 LEIDOS HOLDINGS INC COM 525327102 84802 882160 SH DFND 1,2,3,4 826733 0 55427 LEMAITRE VASCULAR INC COM 525558201 1098 20680 SH DFND 1,2,3,4 18000 0 2680 LEMONADE INC COM 52567D107 1144 17074 SH DFND 1,2,3,4 13065 0 4009 LENDINGCLUB CORP COM NEW 52603A208 3098 109700 SH DFND 1,2,3,4 109700 0 0 LENDINGTREE INC NEW COM 52603B107 3635 25993 SH DFND 1,2,3,4 25993 0 0 LENNAR CORP CL A 526057104 38509 411074 SH DFND 1,2,3,4 343027 0 68047 LENNAR CORP CL B 526057302 320 4122 SH DFND 1,2,3,4 2630 0 1492 LENNOX INTL INC COM 526107107 21778 74032 SH DFND 1,2,3,4 69622 0 4410 LESLIES INC COM 527064109 2153 104798 SH DFND 1,2,3,4 73570 0 31228 LEVEL ONE BANCORP INC COM 52730D208 3867 131426 SH DFND 1,2,3,4 131426 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 241 50111 SH DFND 1,2,3,4 50111 0 0 LEXINGTON REALTY TRUST COM 529043101 7076 554993 SH DFND 1,2,3,4 485674 0 69319 LIBERTY BROADBAND CORP COM SER A 530307107 2346 13938 SH DFND 1,2,3,4 10957 0 2981 LIBERTY BROADBAND CORP COM SER C 530307305 13617 78846 SH DFND 1,2,3,4 62813 0 16033 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11649 15006553 PRN DFND 1,2,3,4 15006553 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1117 92100 SH DFND 1,2,3,4 92100 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36958 783503 SH DFND 1,2,3,4 506824 0 276679 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14987 315724 SH DFND 1,2,3,4 299293 0 16431 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 461 17140 SH DFND 1,2,3,4 17140 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5643 109765 SH DFND 1,2,3,4 88072 0 21693 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1000 21247 SH DFND 1,2,3,4 18751 0 2496 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1045 39561 SH DFND 1,2,3,4 39561 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 156 50600 SH DFND 1,2,3,4 50600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3836 27534 SH DFND 1,2,3,4 23760 0 3774 LIFE STORAGE INC COM 53223X107 17769 154863 SH DFND 1,2,3,4 147200 0 7663 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 888 9207 SH DFND 1,2,3,4 9207 0 0 LILLY ELI & CO COM 532457108 498900 2159274 SH DFND 1,2,3,4 1899638 0 259636 LIMESTONE BANCORP INC COM 53262L105 3956 220125 SH DFND 1,2,3,4 220125 0 0 LIMONEIRA CO COM 532746104 220 13600 SH DFND 1,2,3,4 13600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11670 90612 SH DFND 1,2,3,4 81770 0 8842 LINCOLN NATL CORP IND COM 534187109 17895 260287 SH DFND 1,2,3,4 226234 0 34053 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 229 15700 SH DFND 1,2,3,4 15700 0 0 LINDSAY CORP COM 535555106 4079 26875 SH DFND 1,2,3,4 23934 0 2941 LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 33800 SH DFND 1,2,3,4 33800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 714 50300 SH DFND 1,2,3,4 50300 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1752 134761 SH DFND 1,2,3,4 134761 0 0 LIQUIDITY SVCS INC COM 53635B107 331 15340 SH DFND 1,2,3,4 11600 0 3740 LITHIA MTRS INC COM 536797103 227831 718618 SH DFND 1,2,3,4 667880 0 50738 LITHIUM AMERS CORP NEW COM NEW 53680Q207 205 9200 SH DFND 1,2,3,4 9200 0 0 LITTELFUSE INC COM 537008104 228522 836249 SH DFND 1,2,3,4 780413 0 55836 LIVE NATION ENTERTAINMENT IN COM 538034109 16989 186425 SH DFND 1,2,3,4 160753 0 25672 LIVE OAK BANCSHARES INC COM 53803X105 96241 1512508 SH DFND 1,2,3,4 1460148 0 52360 LIVEPERSON INC COM 538146101 5495 93221 SH DFND 1,2,3,4 76812 0 16409 LIVENT CORP COM 53814L108 5583 241580 SH DFND 1,2,3,4 198328 0 43252 LIVERAMP HLDGS INC COM 53815P108 7771 164538 SH DFND 1,2,3,4 164202 0 336 LOCKHEED MARTIN CORP COM 539830109 122283 354341 SH DFND 1,2,3,4 290370 0 63971 LOEWS CORP COM 540424108 16345 303073 SH DFND 1,2,3,4 264184 0 38889 LORAL SPACE & COM INC COM 543881106 698 16237 SH DFND 1,2,3,4 16237 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 934 117000 SH DFND 1,2,3,4 117000 0 0 LOUISIANA PAC CORP COM 546347105 13289 216531 SH DFND 1,2,3,4 205406 0 11125 LOVESAC COMPANY COM 54738L109 83780 1267663 SH DFND 1,2,3,4 1224328 0 43335 LOWES COS INC COM 548661107 381341 1879824 SH DFND 1,2,3,4 1701609 0 178215 LUCID GROUP INC COM 549498103 481 18933 SH DFND 1,2,3,4 18933 0 0 LULULEMON ATHLETICA INC COM 550021109 26682 65930 SH DFND 1,2,3,4 47688 0 18242 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 229 12270 SH DFND 1,2,3,4 8200 0 4070 LUMEN TECHNOLOGIES INC COM 550241103 17399 1404299 SH DFND 1,2,3,4 1226793 0 177506 LUMENTUM HLDGS INC COM 55024U109 402981 4823805 SH DFND 1,2,3,4 3370670 0 1453135 LUTHER BURBANK CORP COM 550550107 306 22800 SH DFND 1,2,3,4 22800 0 0 LYDALL INC COM 550819106 6470 104210 SH DFND 1,2,3,4 93579 0 10631 LYFT INC CL A COM 55087P104 28594 533570 SH DFND 1,2,3,4 428759 0 104811 M & T BK CORP COM 55261F104 31241 209192 SH DFND 1,2,3,4 150347 0 58845 MBIA INC COM 55262C100 640 49800 SH DFND 1,2,3,4 49800 0 0 M D C HLDGS INC COM 552676108 3830 81973 SH DFND 1,2,3,4 67666 0 14307 MDU RES GROUP INC COM 552690109 9483 319600 SH DFND 1,2,3,4 299418 0 20182 MFA FINL INC COM 55272X102 2587 566100 SH DFND 1,2,3,4 566100 0 0 MGE ENERGY INC COM 55277P104 2765 37620 SH DFND 1,2,3,4 37620 0 0 MEI PHARMA INC COM NEW 55279B202 199 72100 SH DFND 1,2,3,4 72100 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 454 46000 SH DFND 1,2,3,4 46000 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 154 142932 SH DFND 1,2,3,4 108999 0 33933 MGIC INVT CORP WIS COM 552848103 12552 839047 SH DFND 1,2,3,4 804852 0 34195 MGM RESORTS INTERNATIONAL COM 552953101 23752 550454 SH DFND 1,2,3,4 479396 0 71058 MGM GROWTH PPTYS LLC CL A COM 55303A105 136234 3557033 SH DFND 1,2,3,4 3023982 0 533051 MGP INGREDIENTS INC NEW COM 55303J106 675 10370 SH DFND 1,2,3,4 8600 0 1770 M/I HOMES INC COM 55305B101 2340 40488 SH DFND 1,2,3,4 33000 0 7488 MKS INSTRS INC COM 55306N104 70728 468679 SH DFND 1,2,3,4 460251 0 8428 MP MATERIALS CORP COM CL A 553368101 2449 76000 SH DFND 1,2,3,4 76000 0 0 MRC GLOBAL INC COM 55345K103 48398 6593671 SH DFND 1,2,3,4 5689387 0 904284 MSA SAFETY INC COM 553498106 7993 54861 SH DFND 1,2,3,4 50665 0 4196 MSC INDL DIRECT INC CL A 553530106 55266 689192 SH DFND 1,2,3,4 684675 0 4517 MSCI INC COM 55354G100 450047 739796 SH DFND 1,2,3,4 489263 0 250533 MYR GROUP INC DEL COM 55405W104 2109 21192 SH DFND 1,2,3,4 15970 0 5222 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 262756 4050504 SH DFND 1,2,3,4 3784851 0 265653 MACATAWA BK CORP COM 554225102 163 20300 SH DFND 1,2,3,4 20300 0 0 MACERICH CO COM 554382101 9541 570961 SH DFND 1,2,3,4 570961 0 0 MACK CALI RLTY CORP COM 554489104 2952 172453 SH DFND 1,2,3,4 147919 0 24534 MACROGENICS INC COM 556099109 1763 84200 SH DFND 1,2,3,4 84200 0 0 MACYS INC COM 55616P104 12540 554889 SH DFND 1,2,3,4 450024 0 104865 MADDEN STEVEN LTD COM 556269108 5808 144610 SH DFND 1,2,3,4 124466 0 20144 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18958 101954 SH DFND 1,2,3,4 83646 0 18308 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2032 27960 SH DFND 1,2,3,4 27960 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1325 16600 SH DFND 1,2,3,4 16600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 24566 259823 SH DFND 1,2,3,4 241776 0 18047 MAGENTA THERAPEUTICS INC COM 55910K108 261 35800 SH DFND 1,2,3,4 35800 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3821 191026 SH DFND 1,2,3,4 191026 0 0 MAGNA INTL INC COM 559222401 184110 2446970 SH DFND 1,2,3,4 1988568 0 458402 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 32917 1853418 SH DFND 1,2,3,4 1571994 0 281424 MAGNITE INC COM 55955D100 3622 129351 SH DFND 1,2,3,4 129351 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3149 177000 SH DFND 1,2,3,4 177000 0 0 MAGYAR BANCORP INC COM 55977T208 2369 206934 SH DFND 1,2,3,4 206934 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 6934 289040 SH DFND 1,2,3,4 289040 0 0 MALIBU BOATS INC COM CL A 56117J100 21948 313636 SH DFND 1,2,3,4 272632 0 41004 MALVERN BANCORP INC COM 561409103 3353 197347 SH DFND 1,2,3,4 197347 0 0 MANHATTAN ASSOCIATES INC COM 562750109 323942 2116856 SH DFND 1,2,3,4 1982792 0 134064 MANITOWOC CO INC COM NEW 563571405 34251 1599024 SH DFND 1,2,3,4 1382564 0 216460 MANNKIND CORP COM NEW 56400P706 1081 248600 SH DFND 1,2,3,4 248600 0 0 MANPOWERGROUP INC WIS COM 56418H100 9051 83585 SH DFND 1,2,3,4 78119 0 5466 MANTECH INTERNATIONAL CORP CL A 564563104 4583 60370 SH DFND 1,2,3,4 53450 0 6920 MANULIFE FINL CORP COM 56501R106 6186 321527 SH DFND 1,2,3,4 321527 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3267 103450 SH DFND 1,2,3,4 103450 0 0 MARATHON OIL CORP COM 565849106 17384 1271701 SH DFND 1,2,3,4 1132159 0 139542 MARATHON PETE CORP COM 56585A102 61785 999596 SH DFND 1,2,3,4 885370 0 114226 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2634 53669 SH DFND 1,2,3,4 40119 0 13550 MARCUS & MILLICHAP INC COM 566324109 1443 35536 SH DFND 1,2,3,4 25900 0 9636 MARCUS CORP DEL COM 566330106 599 34337 SH DFND 1,2,3,4 24429 0 9908 MARINEMAX INC COM 567908108 1475 30390 SH DFND 1,2,3,4 23700 0 6690 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 228 20024 SH DFND 1,2,3,4 20024 0 0 MARKEL CORP COM 570535104 9238 7730 SH DFND 1,2,3,4 6098 0 1632 MARKETAXESS HLDGS INC COM 57060D108 157336 373994 SH DFND 1,2,3,4 349324 0 24670 MARLIN BUSINESS SVCS CORP COM 571157106 278 12500 SH DFND 1,2,3,4 12500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13904 88375 SH DFND 1,2,3,4 84181 0 4194 MARSH & MCLENNAN COS INC COM 571748102 146812 969503 SH DFND 1,2,3,4 875574 0 93929 MARRIOTT INTL INC NEW CL A 571903202 54346 366978 SH DFND 1,2,3,4 306993 0 59985 MARTEN TRANS LTD COM 573075108 1592 101496 SH DFND 1,2,3,4 78641 0 22855 MARTIN MARIETTA MATLS INC COM 573284106 50308 147237 SH DFND 1,2,3,4 136417 0 10820 MARVELL TECHNOLOGY INC COM 573874104 41737 692036 SH DFND 1,2,3,4 473792 0 218244 MASCO CORP COM 574599106 24496 440965 SH DFND 1,2,3,4 343744 0 97221 MASIMO CORP COM 574795100 22349 82557 SH DFND 1,2,3,4 75123 0 7434 MASONITE INTL CORP COM 575385109 134310 1265522 SH DFND 1,2,3,4 1079727 0 185795 MASTEC INC COM 576323109 11279 130726 SH DFND 1,2,3,4 125085 0 5641 MASTERCARD INCORPORATED CL A 57636Q104 1768207 5085732 SH DFND 1,2,3,4 4060972 0 1024760 MASTERCARD INCORPORATED CL A 57636Q104 70090 201592 SH DFND 1,2,3,4,6 174518 0 27074 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1339 53385 SH DFND 1,2,3,4 53385 0 0 MATADOR RES CO COM 576485205 191805 5042187 SH DFND 1,2,3,4 4695017 0 347170 MATCH GROUP INC NEW COM 57667L107 108464 690896 SH DFND 1,2,3,4 535795 0 155101 MATERION CORP COM 576690101 1960 28561 SH DFND 1,2,3,4 22581 0 5980 MATRIX SVC CO COM 576853105 171 16357 SH DFND 1,2,3,4 9200 0 7157 MATSON INC COM 57686G105 4781 59240 SH DFND 1,2,3,4 48101 0 11139 MATTEL INC COM 577081102 10405 560591 SH DFND 1,2,3,4 506727 0 53864 MATTHEWS INTL CORP CL A 577128101 1792 51648 SH DFND 1,2,3,4 45768 0 5880 MAXLINEAR INC COM 57776J100 66588 1352043 SH DFND 1,2,3,4 1140493 0 211550 MAXAR TECHNOLOGIES INC COM 57778K105 2515 88800 SH DFND 1,2,3,4 88800 0 0 MAXIMUS INC COM 577933104 261737 3145882 SH DFND 1,2,3,4 2316259 0 829623 MCAFEE CORP COM CL A 579063108 1033 46712 SH DFND 1,2,3,4 37084 0 9628 MCCORMICK & CO INC COM NON VTG 579780206 27306 336986 SH DFND 1,2,3,4 294071 0 42915 MCDONALDS CORP COM 580135101 400949 1662929 SH DFND 1,2,3,4 1536628 0 126301 MCGRATH RENTCORP COM 580589109 1959 27232 SH DFND 1,2,3,4 27232 0 0 MCKESSON CORP COM 58155Q103 48065 241072 SH DFND 1,2,3,4 188796 0 52276 MEDALLIA INC COM 584021109 7979 235582 SH DFND 1,2,3,4 213138 0 22444 MEDICAL PPTYS TRUST INC COM 58463J304 83704 4170605 SH DFND 1,2,3,4 4000430 0 170175 MEDIFAST INC COM 58470H101 3260 16924 SH DFND 1,2,3,4 13900 0 3024 MEDNAX INC COM 58502B106 186997 6577437 SH DFND 1,2,3,4 5584911 0 992526 MEDPACE HLDGS INC COM 58506Q109 18041 95312 SH DFND 1,2,3,4 95312 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12824 1252304 SH DFND 1,2,3,4 1032144 0 220160 MERCADOLIBRE INC COM 58733R102 91600 54543 SH DFND 1,2,3,4 54543 0 0 MERCANTILE BK CORP COM 587376104 246 7691 SH DFND 1,2,3,4 7691 0 0 MERCK & CO INC COM 58933Y105 477619 6358922 SH DFND 1,2,3,4 5475488 0 883434 MERCURY SYS INC COM 589378108 3840 80981 SH DFND 1,2,3,4 75440 0 5541 MERCURY GENL CORP NEW COM 589400100 2335 41940 SH DFND 1,2,3,4 39289 0 2651 MEREDITH CORP COM 589433101 3367 60448 SH DFND 1,2,3,4 47100 0 13348 MERIDIAN BIOSCIENCE INC COM 589584101 2680 139271 SH DFND 1,2,3,4 133161 0 6110 MERIDIAN BANCORP INC MD COM 58958U103 23653 1139347 SH DFND 1,2,3,4 1095491 0 43856 MERIT MED SYS INC COM 589889104 5465 76114 SH DFND 1,2,3,4 64764 0 11350 MERITAGE HOMES CORP COM 59001A102 9622 99200 SH DFND 1,2,3,4 89670 0 9530 MERITOR INC COM 59001K100 5993 281237 SH DFND 1,2,3,4 246646 0 34591 MERSANA THERAPEUTICS INC COM 59045L106 679 72000 SH DFND 1,2,3,4 72000 0 0 MESA LABS INC COM 59064R109 4322 14294 SH DFND 1,2,3,4 12840 0 1454 META FINL GROUP INC COM 59100U108 2753 52467 SH DFND 1,2,3,4 43400 0 9067 META MATERIALS INC COM 59134N104 1284 222150 SH DFND 1,2,3,4 222150 0 0 METHANEX CORP COM 59151K108 215 4669 SH DFND 1,2,3,4 4669 0 0 METHODE ELECTRS INC COM 591520200 2351 55903 SH DFND 1,2,3,4 45535 0 10368 METLIFE INC COM 59156R108 156168 2529855 SH DFND 1,2,3,4 2292823 0 237032 METROCITY BANKSHARES INC COM 59165J105 203 9700 SH DFND 1,2,3,4 9700 0 0 METROPOLITAN BK HLDG CORP COM 591774104 687 8144 SH DFND 1,2,3,4 8144 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 259999 188766 SH DFND 1,2,3,4 174456 0 14310 MICROSOFT CORP COM 594918104 13143665 46621966 SH DFND 1,2,3,4 40533135 0 6088831 MICROSOFT CORP COM 594918104 82108 291246 SH DFND 1,2,3,4,6 247127 0 44119 MICROVISION INC DEL COM NEW 594960304 2241 202850 SH DFND 1,2,3,4 202850 0 0 MICROSTRATEGY INC CL A NEW 594972408 5743 9929 SH DFND 1,2,3,4 9929 0 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COM 595017104 60638 395061 SH DFND 1,2,3,4 339179 0 55882 MICRON TECHNOLOGY INC COM 595112103 106653 1502582 SH DFND 1,2,3,4 1368513 0 134069 MID-AMER APT CMNTYS INC COM 59522J103 272031 1456657 SH DFND 1,2,3,4 1354152 0 102505 MID PENN BANCORP INC COM 59540G107 7415 269136 SH DFND 1,2,3,4 269136 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 2206 146392 SH DFND 1,2,3,4 146392 0 0 MIDDLEBY CORP COM 596278101 237053 1390257 SH DFND 1,2,3,4 1301556 0 88701 MIDDLEFIELD BANC CORP COM NEW 596304204 2300 96552 SH DFND 1,2,3,4 96552 0 0 MIDDLESEX WTR CO COM 596680108 3297 32080 SH DFND 1,2,3,4 27651 0 4429 MIDLAND STS BANCORP INC ILL COM 597742105 341 13808 SH DFND 1,2,3,4 13808 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 201 6653 SH DFND 1,2,3,4 6653 0 0 MILLER HERMAN INC COM 600544100 197033 5231891 SH DFND 1,2,3,4 4537160 0 694731 MIMEDX GROUP INC COM 602496101 702 115900 SH DFND 1,2,3,4 115900 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 783 335900 SH DFND 1,2,3,4 335900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5429 77728 SH DFND 1,2,3,4 77728 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8447 47749 SH DFND 1,2,3,4 36631 0 11118 MIRUM PHARMACEUTICALS INC COM 604749101 333 16700 SH DFND 1,2,3,4 16700 0 0 MISONIX INC COM 604871103 250 9900 SH DFND 1,2,3,4 9900 0 0 MISTER CAR WASH INC COM 60646V105 81090 4443271 SH DFND 1,2,3,4 3954859 0 488412 MITEK SYS INC COM NEW 606710200 512 27700 SH DFND 1,2,3,4 27700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1599 165885 SH DFND 1,2,3,4 165885 0 0 MODEL N INC COM 607525102 1330 39700 SH DFND 1,2,3,4 39700 0 0 MODERNA INC COM 60770K107 205049 532788 SH DFND 1,2,3,4 456637 0 76151 MODINE MFG CO COM 607828100 322 28400 SH DFND 1,2,3,4 28400 0 0 MODIVCARE INC COM 60783X104 6387 35166 SH DFND 1,2,3,4 32153 0 3013 MOELIS & CO CL A 60786M105 129805 2098033 SH DFND 1,2,3,4 1801088 0 296945 MOHAWK INDS INC COM 608190104 14018 79019 SH DFND 1,2,3,4 69098 0 9921 MOLECULAR TEMPLATES INC COM 608550109 263 39200 SH DFND 1,2,3,4 39200 0 0 MOLINA HEALTHCARE INC COM 60855R100 28963 106751 SH DFND 1,2,3,4 100109 0 6642 MOLSON COORS BEVERAGE CO CL B 60871R209 61507 1326147 SH DFND 1,2,3,4 1171590 0 154557 MOMENTIVE GLOBAL INC COM 60878Y108 3072 156720 SH DFND 1,2,3,4 156720 0 0 MONARCH CASINO & RESORT INC COM 609027107 878 13108 SH DFND 1,2,3,4 8900 0 4208 MONDELEZ INTL INC CL A 609207105 119838 2059775 SH DFND 1,2,3,4 1866702 0 193073 MONEYGRAM INTL INC COM NEW 60935Y208 304 37900 SH DFND 1,2,3,4 37900 0 0 MONGODB INC CL A 60937P106 198497 420981 SH DFND 1,2,3,4 372442 0 48539 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2764 148188 SH DFND 1,2,3,4 148188 0 0 MONOLITHIC PWR SYS INC COM 609839105 305826 630986 SH DFND 1,2,3,4 409957 0 221029 MONRO INC COM 610236101 2767 48120 SH DFND 1,2,3,4 42520 0 5600 MONSTER BEVERAGE CORP NEW COM 61174X109 1380197 15537509 SH DFND 1,2,3,4 14620912 0 916597 MONTE ROSA THERAPEUTICS INC COM 61225M102 1881 84447 SH DFND 1,2,3,4 84447 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1905 30860 SH DFND 1,2,3,4 30860 0 0 MOODYS CORP COM 615369105 452601 1274538 SH DFND 1,2,3,4 938957 0 335581 MOOG INC CL A 615394202 7197 94411 SH DFND 1,2,3,4 44635 0 49776 MOOG INC CL B 615394301 3090 40542 SH DFND 1,2,3,4 0 0 40542 MORGAN STANLEY COM NEW 617446448 327801 3368631 SH DFND 1,2,3,4 2622113 0 746518 MORNINGSTAR INC COM 617700109 2831 10931 SH DFND 1,2,3,4 7152 0 3779 MORPHIC HLDG INC COM 61775R105 1320 23300 SH DFND 1,2,3,4 23300 0 0 MOSAIC CO NEW COM 61945C103 26826 751016 SH DFND 1,2,3,4 598688 0 152328 MOTORCAR PTS AMER INC COM 620071100 350 17960 SH DFND 1,2,3,4 15300 0 2660 MOTOROLA SOLUTIONS INC COM NEW 620076307 633499 2726840 SH DFND 1,2,3,4 2066005 0 660835 MOVADO GROUP INC COM 624580106 403 12783 SH DFND 1,2,3,4 6935 0 5848 MUELLER INDS INC COM 624756102 4083 99347 SH DFND 1,2,3,4 84991 0 14356 MUELLER WTR PRODS INC COM SER A 624758108 4463 293250 SH DFND 1,2,3,4 293250 0 0 MR COOPER GROUP INC COM 62482R107 10051 244124 SH DFND 1,2,3,4 223778 0 20346 MULTIPLAN CORPORATION COM 62548M100 1816 322600 SH DFND 1,2,3,4 322600 0 0 MURPHY OIL CORP COM 626717102 8406 336635 SH DFND 1,2,3,4 335735 0 900 MURPHY USA INC COM 626755102 37764 225778 SH DFND 1,2,3,4 225778 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 744 76500 SH DFND 1,2,3,4 76500 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 28 38250 SH DFND 1,2,3,4 38250 0 0 MUSTANG BIO INC COM 62818Q104 143 53300 SH DFND 1,2,3,4 53300 0 0 MYERS INDS INC COM 628464109 591 30180 SH DFND 1,2,3,4 25100 0 5080 MYRIAD GENETICS INC COM 62855J104 3789 117330 SH DFND 1,2,3,4 99900 0 17430 NBT BANCORP INC COM 628778102 2704 74855 SH DFND 1,2,3,4 62885 0 11970 N-ABLE INC COMMON STOCK 62878D100 260 20940 SH DFND 1,2,3,4 17460 0 3480 NCR CORP NEW COM 62886E108 82718 2134109 SH DFND 1,2,3,4 1846083 0 288026 NIO INC SPON ADS 62914V106 9624 270099 SH DFND 1,2,3,4 270099 0 0 NMI HLDGS INC CL A 629209305 2746 121451 SH DFND 1,2,3,4 100000 0 21451 NGM BIOPHARMACEUTICALS INC COM 62921N105 1505 71576 SH DFND 1,2,3,4 30900 0 40676 NN INC COM 629337106 71 13600 SH DFND 1,2,3,4 13600 0 0 NRG ENERGY INC COM NEW 629377508 19410 475382 SH DFND 1,2,3,4 345981 0 129401 NVR INC COM 62944T105 147226 30710 SH DFND 1,2,3,4 27912 0 2798 NV5 GLOBAL INC COM 62945V109 1094 11100 SH DFND 1,2,3,4 11100 0 0 NOV INC COM 62955J103 10960 836038 SH DFND 1,2,3,4 591030 0 245008 NANOSTRING TECHNOLOGIES INC COM 63009R109 2655 55300 SH DFND 1,2,3,4 55300 0 0 NANTHEALTH INC COM 630104107 62 38700 SH DFND 1,2,3,4 38700 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 267 6200 SH DFND 1,2,3,4 6200 0 0 NASDAQ INC COM 631103108 29661 153667 SH DFND 1,2,3,4 134010 0 19657 NATERA INC COM 632307104 5898 52926 SH DFND 1,2,3,4 41077 0 11849 NATIONAL BK HLDGS CORP CL A 633707104 2274 56168 SH DFND 1,2,3,4 46398 0 9770 NATIONAL BEVERAGE CORP COM 635017106 1753 33390 SH DFND 1,2,3,4 25600 0 7790 NATIONAL CINEMEDIA INC COM 635309107 159 44623 SH DFND 1,2,3,4 44623 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1045 14936 SH DFND 1,2,3,4 14936 0 0 NATIONAL FUEL GAS CO COM 636180101 14274 271788 SH DFND 1,2,3,4 222887 0 48901 NATIONAL HEALTH INVS INC COM 63633D104 3940 73652 SH DFND 1,2,3,4 73652 0 0 NATIONAL INSTRS CORP COM 636518102 8112 206793 SH DFND 1,2,3,4 191682 0 15111 NATIONAL PRESTO INDS INC COM 637215104 264 3212 SH DFND 1,2,3,4 2472 0 740 NATIONAL RESH CORP COM NEW 637372202 614 14569 SH DFND 1,2,3,4 14569 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15458 357917 SH DFND 1,2,3,4 340280 0 17637 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 83999 1591195 SH DFND 1,2,3,4 1433846 0 157349 NATIONAL VISION HLDGS INC COM 63845R107 247300 4356182 SH DFND 1,2,3,4 4051379 0 304803 NATURAL GROCERS BY VITAMIN C COM 63888U108 150 13400 SH DFND 1,2,3,4 13400 0 0 NATUS MED INC DEL COM 639050103 3954 157664 SH DFND 1,2,3,4 152874 0 4790 NAVIENT CORPORATION COM 63938C108 13307 674450 SH DFND 1,2,3,4 674450 0 0 NCINO INC COM 63947U107 18315 257844 SH DFND 1,2,3,4 85225 0 172619 NEENAH INC COM 640079109 898 19270 SH DFND 1,2,3,4 16200 0 3070 NEKTAR THERAPEUTICS COM 640268108 4973 276920 SH DFND 1,2,3,4 258949 0 17971 NELNET INC CL A 64031N108 5449 68770 SH DFND 1,2,3,4 68770 0 0 NEOGEN CORP COM 640491106 11463 263939 SH DFND 1,2,3,4 263939 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 191 26400 SH DFND 1,2,3,4 26400 0 0 NEOGENOMICS INC COM NEW 64049M209 10543 218558 SH DFND 1,2,3,4 191120 0 27438 NETAPP INC COM 64110D104 35012 390060 SH DFND 1,2,3,4 316062 0 73998 NETFLIX INC COM 64110L106 531045 870081 SH DFND 1,2,3,4 750723 0 119358 NETGEAR INC COM 64111Q104 1574 49333 SH DFND 1,2,3,4 39128 0 10205 NETSCOUT SYS INC COM 64115T104 4464 165626 SH DFND 1,2,3,4 165626 0 0 NETSTREIT CORP COM 64119V303 49330 2085823 SH DFND 1,2,3,4 1809950 0 275873 NEUROCRINE BIOSCIENCES INC COM 64125C109 16425 171250 SH DFND 1,2,3,4 136084 0 35166 NEVRO CORP COM 64157F103 5260 45200 SH DFND 1,2,3,4 45200 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 372 13400 SH DFND 1,2,3,4 9330 0 4070 NEW GOLD INC CDA COM 644535106 23 22100 SH DFND 1,2,3,4 22100 0 0 NEW JERSEY RES CORP COM 646025106 8247 236901 SH DFND 1,2,3,4 236901 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2971 270127 SH DFND 1,2,3,4 189996 0 80131 NEW RELIC INC COM 64829B100 1981 27600 SH DFND 1,2,3,4 19250 0 8350 NEW YORK CMNTY BANCORP INC COM 649445103 9507 738715 SH DFND 1,2,3,4 692929 0 45786 NEW YORK MTG TR INC COM PAR $.02 649604501 2260 530541 SH DFND 1,2,3,4 432500 0 98041 NEW YORK TIMES CO CL A 650111107 12588 255497 SH DFND 1,2,3,4 238824 0 16673 NEWAGE INC COM 650194103 47 33800 SH DFND 1,2,3,4 33800 0 0 NEWELL BRANDS INC COM 651229106 11116 502065 SH DFND 1,2,3,4 438364 0 63701 NEWMARKET CORP COM 651587107 4789 14137 SH DFND 1,2,3,4 12081 0 2056 NEWMARK GROUP INC CL A 65158N102 2764 193167 SH DFND 1,2,3,4 193167 0 0 NEWMONT CORP COM 651639106 65344 1203388 SH DFND 1,2,3,4 1121696 0 81692 NEWPARK RES INC COM PAR $.01NEW 651718504 236 71504 SH DFND 1,2,3,4 71504 0 0 NEWS CORP NEW CL A 65249B109 18740 796420 SH DFND 1,2,3,4 586899 0 209521 NEWS CORP NEW CL B 65249B208 9082 390973 SH DFND 1,2,3,4 122730 0 268243 NEXTIER OILFIELD SOLUTIONS COM 65290C105 742 161298 SH DFND 1,2,3,4 160049 0 1249 NEXSTAR MEDIA GROUP INC CL A 65336K103 7969 52443 SH DFND 1,2,3,4 48199 0 4244 NEXTERA ENERGY INC COM 65339F101 945170 12037315 SH DFND 1,2,3,4 10064003 0 1973312 NEXGEN ENERGY LTD COM 65340P106 19253 4070413 SH DFND 1,2,3,4 2295413 0 1775000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 619 8210 SH DFND 1,2,3,4 7970 0 240 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6148 99349 SH DFND 1,2,3,4 91734 0 7615 NEXTGEN HEALTHCARE INC COM 65343C102 3254 230764 SH DFND 1,2,3,4 213094 0 17670 NICE LTD SPONSORED ADR 653656108 3413 12017 SH DFND 1,2,3,4 11663 0 354 NIKE INC CL B 654106103 3522428 24254137 SH DFND 1,2,3,4 20831085 0 3423052 NIKE INC CL B 654106103 57090 393100 SH DFND 1,2,3,4,6 337772 0 55328 NIKOLA CORP COM 654110105 2703 253300 SH DFND 1,2,3,4 253300 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 374 38260 SH DFND 1,2,3,4 38260 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14 16916 SH DFND 1,2,3,4 7652 0 9264 9 METERS BIOPHARMA INC COM 654405109 49 37400 SH DFND 1,2,3,4 37400 0 0 NISOURCE INC COM 65473P105 14479 597570 SH DFND 1,2,3,4 525514 0 72056 NLIGHT INC COM 65487K100 1108 39300 SH DFND 1,2,3,4 39300 0 0 NKARTA INC COM 65487U108 3823 137486 SH DFND 1,2,3,4 137486 0 0 NOKIA CORP SPONSORED ADR 654902204 663 121735 SH DFND 1,2,3,4 107009 0 14726 NOODLES & CO COM CL A 65540B105 159 13500 SH DFND 1,2,3,4 13500 0 0 NORDSON CORP COM 655663102 24171 101495 SH DFND 1,2,3,4 88809 0 12686 NORDSTROM INC COM 655664100 4110 155372 SH DFND 1,2,3,4 139270 0 16102 NORFOLK SOUTHN CORP COM 655844108 488785 2042990 SH DFND 1,2,3,4 1983855 0 59135 NORTHEAST BK LEWISTON ME COM 66405S100 4183 124042 SH DFND 1,2,3,4 124042 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1751 160756 SH DFND 1,2,3,4 160756 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 497 50000 SH DFND 1,2,3,4 50000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 18 16666 SH DFND 1,2,3,4 16666 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1085 50700 SH DFND 1,2,3,4 50700 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 28 19999 SH DFND 1,2,3,4 19999 0 0 NORTHERN TR CORP COM 665859104 84876 787276 SH DFND 1,2,3,4 749714 0 37562 NORTHFIELD BANCORP INC DEL COM 66611T108 7237 421756 SH DFND 1,2,3,4 412753 0 9003 NORTHROP GRUMMAN CORP COM 666807102 132944 369134 SH DFND 1,2,3,4 330535 0 38599 NORTHWEST BANCSHARES INC MD COM 667340103 2277 171446 SH DFND 1,2,3,4 138087 0 33359 NORTHWEST NAT HLDG CO COM 66765N105 2005 43606 SH DFND 1,2,3,4 35081 0 8525 NORTHWESTERN CORP COM NEW 668074305 8264 144231 SH DFND 1,2,3,4 144231 0 0 NORTONLIFELOCK INC COM 668771108 441474 17449548 SH DFND 1,2,3,4 15541663 0 1907885 NOVAGOLD RES INC COM NEW 66987E206 2400 348800 SH DFND 1,2,3,4 348800 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2377 29071 SH DFND 1,2,3,4 27034 0 2037 NOVAVAX INC COM NEW 670002401 9541 46021 SH DFND 1,2,3,4 34571 0 11450 NOVANTA INC COM 67000B104 250160 1619158 SH DFND 1,2,3,4 1514277 0 104881 NOVO-NORDISK A S ADR 670100205 5988 62364 SH DFND 1,2,3,4 20274 0 42090 NOW INC COM 67011P100 886 115767 SH DFND 1,2,3,4 97601 0 18166 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 612 61794 SH DFND 1,2,3,4 61794 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 176 161307 SH DFND 1,2,3,4 161307 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4294 106106 SH DFND 1,2,3,4 106106 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43964 798756 SH DFND 1,2,3,4 710633 0 88123 NUCOR CORP COM 670346105 46129 468358 SH DFND 1,2,3,4 416908 0 51450 NUTANIX INC CL A 67059N108 3486 92459 SH DFND 1,2,3,4 62709 0 29750 NUVEEN AMT FREE QLTY MUN INC COM 670657105 416 27399 SH DFND 1,2,3,4 27399 0 0 NVIDIA CORPORATION COM 67066G104 2460445 11877027 SH DFND 1,2,3,4 10588871 0 1288156 NUVASIVE INC COM 670704105 7399 123625 SH DFND 1,2,3,4 123625 0 0 NUTRIEN LTD COM 67077M108 29229 450851 SH DFND 1,2,3,4 450843 0 8 NURIX THERAPEUTICS INC COM 67080M103 2772 92524 SH DFND 1,2,3,4 32800 0 59724 NUVATION BIO INC COM CL A 67080N101 498 50100 SH DFND 1,2,3,4 50100 0 0 OGE ENERGY CORP COM 670837103 10458 317282 SH DFND 1,2,3,4 297090 0 20192 O-I GLASS INC COM 67098H104 11982 839681 SH DFND 1,2,3,4 799345 0 40336 OREILLY AUTOMOTIVE INC COM 67103H107 163391 267389 SH DFND 1,2,3,4 220099 0 47290 OFG BANCORP COM 67103X102 2043 80996 SH DFND 1,2,3,4 71726 0 9270 OSI SYSTEMS INC COM 671044105 5355 56489 SH DFND 1,2,3,4 51813 0 4676 OP BANCORP COM 67109R109 6834 663492 SH DFND 1,2,3,4 663492 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 457 26061 SH DFND 1,2,3,4 26061 0 0 OAK STR HEALTH INC COM 67181A107 2089 49123 SH DFND 1,2,3,4 32512 0 16611 OAKTREE SPECIALTY LENDING CO COM 67401P108 523 74105 SH DFND 1,2,3,4 40519 0 33586 OASIS PETROLEUM INC COM NEW 674215207 2406 24200 SH DFND 1,2,3,4 24200 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 53982 3570231 SH DFND 1,2,3,4 3170248 0 399983 OCCIDENTAL PETE CORP COM 674599105 37332 1262058 SH DFND 1,2,3,4 1110292 0 151766 OCEANEERING INTL INC COM 675232102 1906 143130 SH DFND 1,2,3,4 129075 0 14055 OCEANFIRST FINL CORP COM 675234108 1490 69579 SH DFND 1,2,3,4 69579 0 0 OCULAR THERAPEUTIX INC COM 67576A100 866 86600 SH DFND 1,2,3,4 86600 0 0 OCUGEN INC COM 67577C105 1383 192600 SH DFND 1,2,3,4 192600 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2454 96896 SH DFND 1,2,3,4 82610 0 14286 OIL STS INTL INC COM 678026105 2111 330380 SH DFND 1,2,3,4 321770 0 8610 OKTA INC CL A 679295105 47164 198721 SH DFND 1,2,3,4 92562 0 106159 OLAPLEX HLDGS INC COM 679369108 19203 783812 SH DFND 1,2,3,4 737291 0 46521 OLD DOMINION FREIGHT LINE IN COM 679580100 74336 259933 SH DFND 1,2,3,4 237726 0 22207 OLD NATL BANCORP IND COM 680033107 4613 272142 SH DFND 1,2,3,4 230692 0 41450 OLD REP INTL CORP COM 680223104 11504 497368 SH DFND 1,2,3,4 446284 0 51084 OLD SECOND BANCORP INC ILL COM 680277100 2049 156891 SH DFND 1,2,3,4 156891 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 342 12400 SH DFND 1,2,3,4 12400 0 0 OLIN CORP COM PAR $1 680665205 14498 300482 SH DFND 1,2,3,4 285404 0 15078 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5698 94524 SH DFND 1,2,3,4 87925 0 6599 OLYMPIC STEEL INC COM 68162K106 209 8590 SH DFND 1,2,3,4 7300 0 1290 OMNICOM GROUP INC COM 681919106 25548 352574 SH DFND 1,2,3,4 313535 0 39039 OMEGA HEALTHCARE INVS INC COM 681936100 51517 1719510 SH DFND 1,2,3,4 1693693 0 25817 OMNICELL COM COM 68213N109 9882 66578 SH DFND 1,2,3,4 56748 0 9830 OMEROS CORP COM 682143102 964 69900 SH DFND 1,2,3,4 69900 0 0 ON SEMICONDUCTOR CORP COM 682189105 302672 6612897 SH DFND 1,2,3,4 5747595 0 865302 ONE GAS INC COM 68235P108 7905 124741 SH DFND 1,2,3,4 124741 0 0 ONE LIBERTY PPTYS INC COM 682406103 17325 568205 SH DFND 1,2,3,4 568205 0 0 1 800 FLOWERS COM INC CL A 68243Q106 644 21100 SH DFND 1,2,3,4 21100 0 0 ONEOK INC NEW COM 682680103 39033 673095 SH DFND 1,2,3,4 596766 0 76329 ONEMAIN HLDGS INC COM 68268W103 65204 1178462 SH DFND 1,2,3,4 1005954 0 172508 1LIFE HEALTHCARE INC COM 68269G107 2853 140900 SH DFND 1,2,3,4 140900 0 0 ONESPAN INC COM 68287N100 666 35489 SH DFND 1,2,3,4 22452 0 13037 ONTO INNOVATION INC COM 683344105 5380 74465 SH DFND 1,2,3,4 61969 0 12496 ONTRAK INC COM 683373104 156 15500 SH DFND 1,2,3,4 15500 0 0 OOMA INC COM 683416101 251 13500 SH DFND 1,2,3,4 13500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3664 178465 SH DFND 1,2,3,4 139710 0 38755 OPEN TEXT CORP COM 683715106 58493 1200107 SH DFND 1,2,3,4 1197447 0 2660 OPEN LENDING CORP COM CL A 68373J104 4599 127500 SH DFND 1,2,3,4 127500 0 0 OPKO HEALTH INC COM 68375N103 3277 897900 SH DFND 1,2,3,4 597900 0 300000 ORACLE CORP COM 68389X105 1063175 12202173 SH DFND 1,2,3,4 11024300 0 1177873 OPTIMIZERX CORP COM NEW 68401U204 1454 17000 SH DFND 1,2,3,4 17000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 220 10000 SH DFND 1,2,3,4 10000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7573 312158 SH DFND 1,2,3,4 312158 0 0 ORANGE CNTY BANCORP INC COM 68417L107 8020 228208 SH DFND 1,2,3,4 228208 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 758 67000 SH DFND 1,2,3,4 56866 0 10134 ORGANOGENESIS HLDGS INC COM 68621F102 2075 145721 SH DFND 1,2,3,4 77200 0 68521 ORIGIN BANCORP INC COM 68621T102 874 20648 SH DFND 1,2,3,4 20648 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 2780 405189 SH DFND 1,2,3,4 405189 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 592 28300 SH DFND 1,2,3,4 28300 0 0 ORGANON & CO COMMON STOCK 68622V106 24349 742572 SH DFND 1,2,3,4 418223 0 324349 ORMAT TECHNOLOGIES INC COM 686688102 4951 74324 SH DFND 1,2,3,4 74324 0 0 ORTHOPEDIATRICS CORP COM 68752L100 812 12400 SH DFND 1,2,3,4 12400 0 0 ORTHOFIX MED INC COM 68752M108 4003 105004 SH DFND 1,2,3,4 102224 0 2780 OSHKOSH CORP COM 688239201 216178 2111728 SH DFND 1,2,3,4 1843106 0 268622 OTIS WORLDWIDE CORP COM 68902V107 589391 7163230 SH DFND 1,2,3,4 5122555 0 2040675 OTTER TAIL CORP COM 689648103 6416 114633 SH DFND 1,2,3,4 114633 0 0 OUTFRONT MEDIA INC COM 69007J106 4489 178150 SH DFND 1,2,3,4 178150 0 0 OUTSET MED INC COM 690145107 112527 2276036 SH DFND 1,2,3,4 2197494 0 78542 OVERSTOCK COM INC DEL COM 690370101 4643 59590 SH DFND 1,2,3,4 59590 0 0 OVINTIV INC COM 69047Q102 10702 325486 SH DFND 1,2,3,4 325486 0 0 OWENS & MINOR INC NEW COM 690732102 8160 260772 SH DFND 1,2,3,4 148732 0 112040 OWENS CORNING NEW COM 690742101 16254 190108 SH DFND 1,2,3,4 178800 0 11308 OXFORD INDS INC COM 691497309 4951 54910 SH DFND 1,2,3,4 50480 0 4430 OYSTER PT PHARMA INC COM 69242L106 177 14900 SH DFND 1,2,3,4 14900 0 0 PDL CMNTY BANCORP COM 69290X101 411 28957 SH DFND 1,2,3,4 28957 0 0 PAE INC COM CL A 69290Y109 68 11300 SH DFND 1,2,3,4 11300 0 0 PBF ENERGY INC CL A 69318G106 1884 145290 SH DFND 1,2,3,4 119390 0 25900 PC CONNECTION INC COM 69318J100 2433 55252 SH DFND 1,2,3,4 48994 0 6258 PCB BANCORP COM 69320M109 2420 121535 SH DFND 1,2,3,4 121535 0 0 PCSB FINL CORP COM 69324R104 4903 265883 SH DFND 1,2,3,4 265883 0 0 PDC ENERGY INC COM 69327R101 7315 154359 SH DFND 1,2,3,4 131723 0 22636 PDF SOLUTIONS INC COM 693282105 428 18556 SH DFND 1,2,3,4 12700 0 5856 PG&E CORP COM 69331C108 9511 990756 SH DFND 1,2,3,4 837426 0 153330 PGT INNOVATIONS INC COM 69336V101 1460 76420 SH DFND 1,2,3,4 66800 0 9620 PJT PARTNERS INC COM CL A 69343T107 2389 30200 SH DFND 1,2,3,4 30200 0 0 PNC FINL SVCS GROUP INC COM 693475105 508938 2601400 SH DFND 1,2,3,4 2485288 0 116112 PNM RES INC COM 69349H107 34521 697682 SH DFND 1,2,3,4 673180 0 24502 PPG INDS INC COM 693506107 45659 319268 SH DFND 1,2,3,4 272992 0 46276 PPL CORP COM 69351T106 32920 1180774 SH DFND 1,2,3,4 929028 0 251746 PMV PHARMACEUTICALS INC COM 69353Y103 393 13200 SH DFND 1,2,3,4 13200 0 0 PRA GROUP INC COM 69354N106 2815 66806 SH DFND 1,2,3,4 54368 0 12438 PPD INC COM 69355F102 30518 652242 SH DFND 1,2,3,4 604960 0 47282 PS BUSINESS PKS INC CALIF COM 69360J107 8975 57258 SH DFND 1,2,3,4 57258 0 0 PVH CORPORATION COM 693656100 9590 93295 SH DFND 1,2,3,4 81461 0 11834 PTC THERAPEUTICS INC COM 69366J200 3436 92350 SH DFND 1,2,3,4 92350 0 0 PTC INC COM 69370C100 82866 691764 SH DFND 1,2,3,4 645339 0 46425 PACCAR INC COM 693718108 37520 475424 SH DFND 1,2,3,4 415627 0 59797 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6239 244200 SH DFND 1,2,3,4 244200 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3900 423446 SH DFND 1,2,3,4 423446 0 0 PACIFIC PREMIER BANCORP COM 69478X105 43395 1047188 SH DFND 1,2,3,4 882709 0 164479 PACIRA BIOSCIENCES INC COM 695127100 4164 74354 SH DFND 1,2,3,4 64430 0 9924 PACKAGING CORP AMER COM 695156109 22374 162790 SH DFND 1,2,3,4 146572 0 16218 PACWEST BANCORP DEL COM 695263103 8071 178080 SH DFND 1,2,3,4 166179 0 11901 PAGERDUTY INC COM 69553P100 4115 99350 SH DFND 1,2,3,4 99350 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32805 1364583 SH DFND 1,2,3,4 1106843 0 257740 PALO ALTO NETWORKS INC COM 697435105 25756 53770 SH DFND 1,2,3,4 38471 0 15299 PALOMAR HLDGS INC COM 69753M105 2539 31416 SH DFND 1,2,3,4 25000 0 6416 PAN AMERN SILVER CORP COM 697900108 462 19855 SH DFND 1,2,3,4 19855 0 0 PAPA JOHNS INTL INC COM 698813102 170614 1343523 SH DFND 1,2,3,4 1157950 0 185573 PAR TECHNOLOGY CORP COM 698884103 1436 23350 SH DFND 1,2,3,4 23350 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 934 59430 SH DFND 1,2,3,4 53000 0 6430 PARAMOUNT GROUP INC COM 69924R108 2697 299948 SH DFND 1,2,3,4 299948 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 309 63600 SH DFND 1,2,3,4 63600 0 0 PARK AEROSPACE CORP COM 70014A104 197 14382 SH DFND 1,2,3,4 11672 0 2710 PARK HOTELS & RESORTS INC COM 700517105 23380 1221548 SH DFND 1,2,3,4 1143289 0 78259 PARK NATL CORP COM 700658107 2522 20681 SH DFND 1,2,3,4 16782 0 3899 PARKER-HANNIFIN CORP COM 701094104 270517 967444 SH DFND 1,2,3,4 707003 0 260441 PARSONS CORP DEL COM 70202L102 1269 37600 SH DFND 1,2,3,4 37600 0 0 PARTY CITY HOLDCO INC COM 702149105 819 115300 SH DFND 1,2,3,4 115300 0 0 PASSAGE BIO INC COM 702712100 154 15500 SH DFND 1,2,3,4 15500 0 0 PATHFINDER BANCORP INC MD COM 70319R109 350 21617 SH DFND 1,2,3,4 21617 0 0 PATRICK INDS INC COM 703343103 5142 61730 SH DFND 1,2,3,4 55950 0 5780 PATRIOT NATL BANCORP INC COM NEW 70336F203 3545 340051 SH DFND 1,2,3,4 340051 0 0 PATTERSON COS INC COM 703395103 6864 227739 SH DFND 1,2,3,4 218293 0 9446 PATTERSON-UTI ENERGY INC COM 703481101 4949 549834 SH DFND 1,2,3,4 496930 0 52904 PAVMED INC COM 70387R106 345 40400 SH DFND 1,2,3,4 40400 0 0 PAYCHEX INC COM 704326107 257883 2293316 SH DFND 1,2,3,4 2043555 0 249761 PAYCOM SOFTWARE INC COM 70432V102 34059 68702 SH DFND 1,2,3,4 57410 0 11292 PAYA HOLDINGS INC COM CL A 70434P103 709 65200 SH DFND 1,2,3,4 65200 0 0 PAYLOCITY HLDG CORP COM 70438V106 17277 61615 SH DFND 1,2,3,4 55865 0 5750 PAYPAL HLDGS INC COM 70450Y103 2332724 8964775 SH DFND 1,2,3,4 7896959 0 1067816 PEABODY ENGR CORP COM 704551100 1627 110000 SH DFND 1,2,3,4 110000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1248 37411 SH DFND 1,2,3,4 37411 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7871 351226 SH DFND 1,2,3,4 351226 0 0 PEGASYSTEMS INC COM 705573103 3046 23969 SH DFND 1,2,3,4 17820 0 6149 PELOTON INTERACTIVE INC CL A COM 70614W100 38713 444721 SH DFND 1,2,3,4 164823 0 279898 PEMBINA PIPELINE CORP COM 706327103 3059 96517 SH DFND 1,2,3,4 96517 0 0 PENN NATL GAMING INC COM 707569109 14535 200590 SH DFND 1,2,3,4 173484 0 27106 PENNANT GROUP INC COM 70805E109 1018 36239 SH DFND 1,2,3,4 32469 0 3770 PENNYMAC MTG INVT TR COM 70931T103 13376 679352 SH DFND 1,2,3,4 654512 0 24840 PENNYMAC FINL SVCS INC NEW COM 70932M107 25167 411691 SH DFND 1,2,3,4 411691 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1398 13892 SH DFND 1,2,3,4 10697 0 3195 PENUMBRA INC COM 70975L107 22184 83242 SH DFND 1,2,3,4 77742 0 5500 PEOPLES BANCORP INC COM 709789101 454 14349 SH DFND 1,2,3,4 14349 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22885 1309952 SH DFND 1,2,3,4 903799 0 406153 PEPSICO INC COM 713448108 555994 3696520 SH DFND 1,2,3,4 3360143 0 336377 PERDOCEO ED CORP COM 71363P106 2326 220232 SH DFND 1,2,3,4 207842 0 12390 PERFICIENT INC COM 71375U101 10625 91832 SH DFND 1,2,3,4 83544 0 8288 PERFORMANCE FOOD GROUP CO COM 71377A103 16248 349713 SH DFND 1,2,3,4 349713 0 0 PERKINELMER INC COM 714046109 77493 447187 SH DFND 1,2,3,4 394994 0 52193 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 28 21877 SH DFND 1,2,3,4 21877 0 0 PERSONALIS INC COM 71535D106 645 33500 SH DFND 1,2,3,4 33500 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1847 87523 SH DFND 1,2,3,4 60749 0 26774 PETIQ INC COM CL A 71639T106 554 22200 SH DFND 1,2,3,4 22200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 145 14520 SH DFND 1,2,3,4 14520 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1514 146419 SH DFND 1,2,3,4 146419 0 0 PFIZER INC COM 717081103 663363 15423463 SH DFND 1,2,3,4 14725439 0 698024 PHATHOM PHARMACEUTICALS INC COM 71722W107 353 11000 SH DFND 1,2,3,4 11000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 540 25090 SH DFND 1,2,3,4 22250 0 2840 PHILIP MORRIS INTL INC COM 718172109 482329 5088399 SH DFND 1,2,3,4 4688842 0 399557 PHILLIPS 66 COM 718546104 46525 664355 SH DFND 1,2,3,4 545774 0 118581 PHOTRONICS INC COM 719405102 842 61784 SH DFND 1,2,3,4 51000 0 10784 PHYSICIANS RLTY TR COM 71943U104 230237 13066817 SH DFND 1,2,3,4 11471021 0 1595796 PHREESIA INC COM 71944F106 3480 56400 SH DFND 1,2,3,4 56400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4098 235137 SH DFND 1,2,3,4 235137 0 0 PILGRIMS PRIDE CORP COM 72147K108 3131 107663 SH DFND 1,2,3,4 101898 0 5765 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3422 161947 SH DFND 1,2,3,4 44019 0 117928 PINDUODUO INC SPONSORED ADS 722304102 1533 16911 SH DFND 1,2,3,4 16911 0 0 PING IDENTITY HLDG CORP COM 72341T103 1286 52350 SH DFND 1,2,3,4 52350 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 98075 1042465 SH DFND 1,2,3,4 931327 0 111138 PINNACLE WEST CAP CORP COM 723484101 13370 184768 SH DFND 1,2,3,4 127565 0 57203 PINTEREST INC CL A 72352L106 21314 418338 SH DFND 1,2,3,4 331748 0 86590 PIONEER BANCORP INC MD COM 723561106 2472 195544 SH DFND 1,2,3,4 195544 0 0 PIONEER NAT RES CO COM 723787107 197883 1188418 SH DFND 1,2,3,4 1094181 0 94237 PIPER SANDLER COMPANIES COM 724078100 3542 25579 SH DFND 1,2,3,4 21600 0 3979 PITNEY BOWES INC COM 724479100 1986 275474 SH DFND 1,2,3,4 221900 0 53574 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1437 147575 SH DFND 1,2,3,4 147575 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 80 90976 SH DFND 1,2,3,4 85565 0 5411 PLANET FITNESS INC CL A 72703H101 158959 2023666 SH DFND 1,2,3,4 1870553 0 153113 PLANTRONICS INC NEW COM 727493108 2839 110420 SH DFND 1,2,3,4 103149 0 7271 PLBY GROUP INC COM 72814P109 2353 99850 SH DFND 1,2,3,4 99850 0 0 PLAYTIKA HLDG CORP COM 72815L107 13016 471089 SH DFND 1,2,3,4 459407 0 11682 PLEXUS CORP COM 729132100 3692 41289 SH DFND 1,2,3,4 33989 0 7300 PLIANT THERAPEUTICS INC COM 729139105 410 24300 SH DFND 1,2,3,4 24300 0 0 PLUG POWER INC COM NEW 72919P202 13368 523406 SH DFND 1,2,3,4 446056 0 77350 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SPS COMM INC COM 78463M107 14288 88577 SH DFND 1,2,3,4 79447 0 9130 SPDR GOLD TR GOLD SHS 78463V107 21014 127964 SH DFND 1,2,3,4 127914 0 50 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58147 1283873 SH DFND 1,2,3,4 1258446 0 25427 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15254 297064 SH DFND 1,2,3,4 271631 0 25433 SPDR SER TR BLMBRG BRC CNVRT 78464A359 41005 480430 SH DFND 1,2,3,4 480430 0 0 SPDR SER TR S&P REGL BKG 78464A698 1 20 SH DFND 1,2,3,4 20 0 0 SPDR SER TR S&P REGL BKG 78464A698 46727 689700 SH Put DFND 1,2,3,4 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 972 8271 SH DFND 1,2,3,4 8271 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8565 123414 SH DFND 1,2,3,4 99721 0 23693 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 905 2676 SH DFND 1,2,3,4 2676 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61343 127564 SH DFND 1,2,3,4 127264 0 300 SPDR SER TR BLOOMBERG BRCLYS 78468R622 546 4997 SH DFND 1,2,3,4 4997 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 614 12428 SH DFND 1,2,3,4 12428 0 0 SPX FLOW INC COM 78469X107 4571 62532 SH DFND 1,2,3,4 51702 0 10830 SOC TELEMED INC COM CL A 78472F101 26 11600 SH DFND 1,2,3,4 11600 0 0 SVB FINANCIAL GROUP COM 78486Q101 578242 893894 SH DFND 1,2,3,4 626505 0 267389 SABRA HEALTH CARE REIT INC COM 78573L106 10950 743914 SH DFND 1,2,3,4 743914 0 0 SABRE CORP COM 78573M104 5814 491012 SH DFND 1,2,3,4 442057 0 48955 SAFEHOLD INC COM 78645L100 78560 1092787 SH DFND 1,2,3,4 969113 0 123674 SAFETY INS GROUP INC COM 78648T100 1893 23891 SH DFND 1,2,3,4 19181 0 4710 SAGE THERAPEUTICS INC COM 78667J108 4008 90446 SH DFND 1,2,3,4 85304 0 5142 SAIA INC COM 78709Y105 196871 827086 SH DFND 1,2,3,4 805497 0 21589 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9416 219601 SH DFND 1,2,3,4 219601 0 0 ST JOE CO COM 790148100 2103 49943 SH DFND 1,2,3,4 41200 0 8743 SALESFORCE COM INC COM 79466L302 497108 1832859 SH DFND 1,2,3,4 1592834 0 240025 SALISBURY BANCORP INC COM 795226109 1519 29876 SH DFND 1,2,3,4 29876 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 115253 6839921 SH DFND 1,2,3,4 5799234 0 1040687 SANA BIOTECHNOLOGY INC COM 799566104 2319 102996 SH DFND 1,2,3,4 102996 0 0 SANDERSON FARMS INC COM 800013104 16710 88788 SH DFND 1,2,3,4 87226 0 1562 SANDRIDGE ENERGY INC COM NEW 80007P869 135 10341 SH DFND 1,2,3,4 10341 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 63 10900 SH DFND 1,2,3,4 10900 0 0 SANDY SPRING BANCORP INC COM 800363103 35177 767712 SH DFND 1,2,3,4 655003 0 112709 SANFILIPPO JOHN B & SON INC COM 800422107 1935 23675 SH DFND 1,2,3,4 21965 0 1710 SANGAMO THERAPEUTICS INC COM 800677106 1367 151771 SH DFND 1,2,3,4 151771 0 0 SANMINA CORPORATION COM 801056102 7443 193131 SH DFND 1,2,3,4 176461 0 16670 SANOFI SPONSORED ADR 80105N105 6638 137686 SH DFND 1,2,3,4 133099 0 4587 SANTANDER CONSUMER USA HLDGS COM 80283M101 1113 26700 SH DFND 1,2,3,4 18396 0 8304 SAP SE SPON ADR 803054204 3836 28403 SH DFND 1,2,3,4 109 0 28294 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 19 24999 SH DFND 1,2,3,4 24999 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12935 139863 SH DFND 1,2,3,4 78642 0 61221 SAUL CTRS INC COM 804395101 360 8177 SH DFND 1,2,3,4 5487 0 2690 SCANSOURCE INC COM 806037107 671 19300 SH DFND 1,2,3,4 14771 0 4529 HENRY SCHEIN INC COM 806407102 136706 1794980 SH DFND 1,2,3,4 1240274 0 554706 SCHLUMBERGER LTD COM STK 806857108 124219 4190928 SH DFND 1,2,3,4 4014462 0 176466 SCHNITZER STEEL INDS INC CL A 806882106 24983 570255 SH DFND 1,2,3,4 498695 0 71560 SCHNEIDER NATIONAL INC CL B 80689H102 649 28546 SH DFND 1,2,3,4 23355 0 5191 SCHOLASTIC CORP COM 807066105 1289 36150 SH DFND 1,2,3,4 31880 0 4270 SCHOLAR ROCK HLDG CORP COM 80706P103 948 28700 SH DFND 1,2,3,4 28700 0 0 SCHRODINGER INC COM 80810D103 3186 58264 SH DFND 1,2,3,4 58264 0 0 SCHWAB CHARLES CORP COM 808513105 1350363 18538751 SH DFND 1,2,3,4 14639109 0 3899642 SCHWAB CHARLES CORP COM 808513105 56245 772176 SH DFND 1,2,3,4,6 648323 0 123853 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2970 28597 SH DFND 1,2,3,4 28597 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19009 247968 SH DFND 1,2,3,4 247968 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1083 27976 SH DFND 1,2,3,4 27976 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52218 834417 SH DFND 1,2,3,4 834417 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1653 47683 SH DFND 1,2,3,4 38272 0 9411 SCIENCE APPLICATIONS INTL CO COM 808625107 9866 115312 SH DFND 1,2,3,4 109471 0 5841 SCIENTIFIC GAMES CORP COM 80874P109 176230 2121467 SH DFND 1,2,3,4 1834974 0 286493 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 15340 448154 SH DFND 1,2,3,4 419946 0 28208 SCOTTS MIRACLE-GRO CO CL A 810186106 10508 71797 SH DFND 1,2,3,4 65509 0 6288 SCRIPPS E W CO OHIO CL A NEW 811054402 1540 85266 SH DFND 1,2,3,4 66048 0 19218 SEA LTD SPONSORD ADS 81141R100 34090 106955 SH DFND 1,2,3,4 106955 0 0 SEABOARD CORP DEL COM 811543107 988 241 SH DFND 1,2,3,4 127 0 114 SEACOAST BKG CORP FLA COM NEW 811707801 2794 82647 SH DFND 1,2,3,4 68500 0 14147 SEAGEN INC COM 81181C104 20771 122324 SH DFND 1,2,3,4 74460 0 47864 SEALED AIR CORP NEW COM 81211K100 136073 2483529 SH DFND 1,2,3,4 2071874 0 411655 SEASPINE HLDGS CORP COM 81255T108 495 31500 SH DFND 1,2,3,4 31500 0 0 SEAWORLD ENTMT INC COM 81282V100 4044 73100 SH DFND 1,2,3,4 73100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1454 18378 SH DFND 1,2,3,4 18378 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19447 152763 SH DFND 1,2,3,4 151729 0 1034 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 731 10615 SH DFND 1,2,3,4 10615 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 331 1842 SH DFND 1,2,3,4 1361 0 481 SELECT SECTOR SPDR TR ENERGY 81369Y506 6255 120085 SH DFND 1,2,3,4 120085 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 853 22717 SH DFND 1,2,3,4 21217 0 1500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 946 9667 SH DFND 1,2,3,4 9667 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 6194 SH DFND 1,2,3,4 6194 0 0 SECUREWORKS CORP CL A 81374A105 344 17300 SH DFND 1,2,3,4 17300 0 0 SEELOS THERAPEUTICS INC COM 81577F109 99 41100 SH DFND 1,2,3,4 41100 0 0 SEER INC COM CL A 81578P106 1854 53700 SH DFND 1,2,3,4 53700 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 589 113563 SH DFND 1,2,3,4 113563 0 0 SELECT BANCORP INC NEW COM 81617L108 9697 562140 SH DFND 1,2,3,4 562140 0 0 SELECT MED HLDGS CORP COM 81619Q105 6361 175852 SH DFND 1,2,3,4 151488 0 24364 SELECTA BIOSCIENCES INC COM 816212104 459 110400 SH DFND 1,2,3,4 110400 0 0 SELECTIVE INS GROUP INC COM 816300107 128531 1701724 SH DFND 1,2,3,4 1459485 0 242239 SELECTQUOTE INC COM 816307300 2532 195805 SH DFND 1,2,3,4 162325 0 33480 SEMTECH CORP COM 816850101 158792 2036578 SH DFND 1,2,3,4 1972958 0 63620 SEMPRA COM 816851109 51850 409878 SH DFND 1,2,3,4 377851 0 32027 SENECA FOODS CORP NEW CL A 817070501 376 7800 SH DFND 1,2,3,4 6900 0 900 SENSIENT TECHNOLOGIES CORP COM 81725T100 8529 93646 SH DFND 1,2,3,4 93646 0 0 SENSEONICS HLDGS INC COM 81727U105 1469 433400 SH DFND 1,2,3,4 433400 0 0 SENTINELONE INC CL A 81730H109 10841 202374 SH DFND 1,2,3,4 202374 0 0 SERES THERAPEUTICS INC COM 81750R102 942 135400 SH DFND 1,2,3,4 65400 0 70000 SERVICE CORP INTL COM 817565104 256578 4257846 SH DFND 1,2,3,4 2863826 0 1394020 SERVICE PPTYS TR COM SH BEN INT 81761L102 8142 726284 SH DFND 1,2,3,4 670510 0 55774 SERVICENOW INC COM 81762P102 269994 433886 SH DFND 1,2,3,4 297432 0 136454 SERVISFIRST BANCSHARES INC COM 81768T108 5480 70441 SH DFND 1,2,3,4 58201 0 12240 SESEN BIO INC COM 817763105 122 153800 SH DFND 1,2,3,4 153800 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 497 50000 SH DFND 1,2,3,4 50000 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 20 24999 SH DFND 1,2,3,4 24999 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2793 223044 SH DFND 1,2,3,4 223044 0 0 SHAKE SHACK INC CL A 819047101 4670 59521 SH DFND 1,2,3,4 49902 0 9619 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25024 861714 SH DFND 1,2,3,4 819772 0 41942 SHENANDOAH TELECOMMUNICATION COM 82312B106 2212 70047 SH DFND 1,2,3,4 61734 0 8313 SHERWIN WILLIAMS CO COM 824348106 804952 2877605 SH DFND 1,2,3,4 2647952 0 229653 SHIFT4 PMTS INC CL A 82452J109 204566 2638877 SH DFND 1,2,3,4 2451568 0 187309 SHIFT TECHNOLOGIES INC CL A 82452T107 4481 645652 SH DFND 1,2,3,4 645652 0 0 SHOE CARNIVAL INC COM 824889109 663 20460 SH DFND 1,2,3,4 18000 0 2460 SHOCKWAVE MED INC COM 82489T104 8875 43107 SH DFND 1,2,3,4 42388 0 719 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 110142 3950567 SH DFND 1,2,3,4 3527180 0 423387 SHOPIFY INC CL A 82509L107 52419 38663 SH DFND 1,2,3,4 38646 0 17 SHORE BANCSHARES INC COM 825107105 1391 78459 SH DFND 1,2,3,4 78459 0 0 SHOTSPOTTER INC COM 82536T107 218 6000 SH DFND 1,2,3,4 6000 0 0 SHUTTERSTOCK INC COM 825690100 3661 32311 SH DFND 1,2,3,4 26348 0 5963 SHYFT GROUP INC COM 825698103 51309 1349875 SH DFND 1,2,3,4 1156122 0 193753 SI-BONE INC COM 825704109 662 30900 SH DFND 1,2,3,4 30900 0 0 SIERRA BANCORP COM 82620P102 242 9966 SH DFND 1,2,3,4 9966 0 0 SIENTRA INC COM 82621J105 627 109400 SH DFND 1,2,3,4 109400 0 0 SIGHT SCIENCES INC COM 82657M105 28324 1247757 SH DFND 1,2,3,4 1203569 0 44188 SIGNATURE BK NEW YORK N Y COM 82669G104 104713 384577 SH DFND 1,2,3,4 345671 0 38906 SIGNIFY HEALTH INC CL A COM 82671G100 617 34503 SH DFND 1,2,3,4 32211 0 2292 SIGA TECHNOLOGIES INC COM 826917106 522 70600 SH DFND 1,2,3,4 70600 0 0 SILICON LABORATORIES INC COM 826919102 88685 632744 SH DFND 1,2,3,4 614016 0 18728 SILGAN HOLDINGS INC COM 827048109 4707 122695 SH DFND 1,2,3,4 114239 0 8456 SILK RD MED INC COM 82710M100 160958 2924919 SH DFND 1,2,3,4 2717517 0 207402 SILVERGATE CAP CORP CL A 82837P408 3038 26300 SH DFND 1,2,3,4 26300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4916 166297 SH DFND 1,2,3,4 139116 0 27181 SIMON PPTY GROUP INC NEW COM 828806109 155391 1195589 SH DFND 1,2,3,4 1092450 0 103139 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 351 36000 SH DFND 1,2,3,4 36000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 15 15680 SH DFND 1,2,3,4 7200 0 8480 SIMPLY GOOD FOODS CO COM 82900L102 11681 338690 SH DFND 1,2,3,4 246152 0 92538 SIMPSON MFG INC COM 829073105 139759 1306527 SH DFND 1,2,3,4 1264937 0 41590 SIMULATIONS PLUS INC COM 829214105 621 15722 SH DFND 1,2,3,4 13500 0 2222 SINCLAIR BROADCAST GROUP INC CL A 829226109 2187 69022 SH DFND 1,2,3,4 69022 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2946 482906 SH DFND 1,2,3,4 378958 0 103948 SITE CTRS CORP COM 82981J109 35436 2295107 SH DFND 1,2,3,4 2079098 0 216009 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 252624 1266474 SH DFND 1,2,3,4 1167130 0 99344 SITIME CORP COM 82982T106 3154 15450 SH DFND 1,2,3,4 15450 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4529 106555 SH DFND 1,2,3,4 97274 0 9281 SKECHERS U S A INC CL A 830566105 9092 215859 SH DFND 1,2,3,4 201124 0 14735 SKILLZ INC COM 83067L109 936 95270 SH DFND 1,2,3,4 49770 0 45500 SKYLINE CHAMPION CORPORATION COM 830830105 121542 2023673 SH DFND 1,2,3,4 1954123 0 69550 SKYWEST INC COM 830879102 165289 3350003 SH DFND 1,2,3,4 2847483 0 502520 SKYWORKS SOLUTIONS INC COM 83088M102 39451 239418 SH DFND 1,2,3,4 206662 0 32756 SLEEP NUMBER CORP COM 83125X103 99319 1062464 SH DFND 1,2,3,4 1020894 0 41570 SMITH & WESSON BRANDS INC COM 831754106 1288 62035 SH DFND 1,2,3,4 62035 0 0 SMITH A O CORP COM 831865209 11007 180234 SH DFND 1,2,3,4 156125 0 24109 SMARTSHEET INC COM CL A 83200N103 213166 3097438 SH DFND 1,2,3,4 2845327 0 252111 SMUCKER J M CO COM NEW 832696405 21941 182797 SH DFND 1,2,3,4 136898 0 45899 SNAP ON INC COM 833034101 20111 96249 SH DFND 1,2,3,4 86791 0 9458 SNAP INC CL A 83304A106 62148 841313 SH DFND 1,2,3,4 820996 0 20317 SNOWFLAKE INC CL A 833445109 48842 161497 SH DFND 1,2,3,4 132639 0 28858 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5581 103888 SH DFND 1,2,3,4 103888 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 499 50975 SH DFND 1,2,3,4 50975 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 15 18343 SH DFND 1,2,3,4 11493 0 6850 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22463 84696 SH DFND 1,2,3,4 84696 0 0 SOLARWINDS CORP COM NEW 83417Q204 339 20291 SH DFND 1,2,3,4 16811 0 3480 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 311 37300 SH DFND 1,2,3,4 37300 0 0 SOLID BIOSCIENCES INC COM 83422E105 139 58200 SH DFND 1,2,3,4 58200 0 0 SOLITON INC COM 834251100 542 26600 SH DFND 1,2,3,4 26600 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2036 38754 SH DFND 1,2,3,4 31425 0 7329 SONOCO PRODS CO COM 835495102 9350 156931 SH DFND 1,2,3,4 146802 0 10129 SONOS INC COM 83570H108 5150 159159 SH DFND 1,2,3,4 154481 0 4678 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3198 419200 SH DFND 1,2,3,4 319200 0 100000 SOTERA HEALTH CO COM 83601L102 3050 116653 SH DFND 1,2,3,4 54607 0 62046 SOUND FINL BANCORP INC COM 83607A100 4003 89091 SH DFND 1,2,3,4 89091 0 0 SOUTH JERSEY INDS INC COM 838518108 2850 134057 SH DFND 1,2,3,4 107110 0 26947 SOUTHSTATE CORPORATION COM 840441109 7047 94381 SH DFND 1,2,3,4 94381 0 0 SOUTHERN CO COM 842587107 79652 1285334 SH DFND 1,2,3,4 1177506 0 107828 SOUTHERN COPPER CORP COM 84265V105 4628 82438 SH DFND 1,2,3,4 58737 0 23701 SOUTHERN FIRST BANCSHARES COM 842873101 8035 150180 SH DFND 1,2,3,4 150180 0 0 SOUTHERN MO BANCORP INC COM 843380106 238 5300 SH DFND 1,2,3,4 5300 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 7014 367816 SH DFND 1,2,3,4 367816 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1805 47150 SH DFND 1,2,3,4 37000 0 10150 SOUTHWEST AIRLS CO COM 844741108 170622 3317555 SH DFND 1,2,3,4 3029759 0 287796 SOUTHWEST GAS HLDGS INC COM 844895102 127384 1904664 SH DFND 1,2,3,4 1630901 0 273763 SOUTHWESTERN ENERGY CO COM 845467109 5430 980200 SH DFND 1,2,3,4 830700 0 149500 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1507 152575 SH DFND 1,2,3,4 152575 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 187 169693 SH DFND 1,2,3,4 153443 0 16250 SPARTANNASH CO COM 847215100 872 39829 SH DFND 1,2,3,4 25432 0 14397 SPECTRUM PHARMACEUTICALS INC COM 84763A108 507 232695 SH DFND 1,2,3,4 209575 0 23120 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13364 139690 SH DFND 1,2,3,4 95941 0 43749 SPERO THERAPEUTICS INC COM 84833T103 220 11934 SH DFND 1,2,3,4 11934 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 167595 3792592 SH DFND 1,2,3,4 2931850 0 860742 SPIRIT AIRLS INC COM 848577102 3121 120308 SH DFND 1,2,3,4 120308 0 0 SPIRE INC COM 84857L101 7197 117639 SH DFND 1,2,3,4 117639 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11098 241061 SH DFND 1,2,3,4 229481 0 11580 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6295 260120 SH DFND 1,2,3,4 260120 0 0 SPLUNK INC COM 848637104 13669 94461 SH DFND 1,2,3,4 68374 0 26087 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15864 901347 SH DFND 1,2,3,4 855492 0 45855 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2170 34200 SH DFND 1,2,3,4 34200 0 0 SPROUTS FMRS MKT INC COM 85208M102 5745 247956 SH DFND 1,2,3,4 247956 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6713 55050 SH DFND 1,2,3,4 55050 0 0 SQUARE INC CL A 852234103 259751 1083018 SH DFND 1,2,3,4 700840 0 382178 STAAR SURGICAL CO COM PAR $0.01 852312305 17435 135649 SH DFND 1,2,3,4 135649 0 0 STAG INDL INC COM 85254J102 231200 5890438 SH DFND 1,2,3,4 5194966 0 695472 STAMPS COM INC COM NEW 852857200 18462 55980 SH DFND 1,2,3,4 49622 0 6358 STANDARD MTR PRODS INC COM 853666105 1141 26098 SH DFND 1,2,3,4 22500 0 3598 STANDEX INTL CORP COM 854231107 1879 18999 SH DFND 1,2,3,4 15379 0 3620 STANLEY BLACK & DECKER INC COM 854502101 75624 431375 SH DFND 1,2,3,4 249946 0 181429 STANTEC INC COM 85472N109 2721 57964 SH DFND 1,2,3,4 57964 0 0 STARBUCKS CORP COM 855244109 191713 1737949 SH DFND 1,2,3,4 1427777 0 310172 STATE AUTO FINL CORP COM 855707105 11752 230655 SH DFND 1,2,3,4 218255 0 12400 STARWOOD PPTY TR INC COM 85571B105 3611 147937 SH DFND 1,2,3,4 120202 0 27735 STATE STR CORP COM 857477103 46342 547001 SH DFND 1,2,3,4 417767 0 129234 STEEL DYNAMICS INC COM 858119100 47168 806559 SH DFND 1,2,3,4 783056 0 23503 STEELCASE INC CL A 858155203 1323 104376 SH DFND 1,2,3,4 104376 0 0 STEPAN CO COM 858586100 6328 56030 SH DFND 1,2,3,4 50710 0 5320 STEM INC COM 85859N102 1949 81600 SH DFND 1,2,3,4 81600 0 0 STERICYCLE INC COM 858912108 439313 6463331 SH DFND 1,2,3,4 5286094 0 1177237 STERICYCLE INC COM 858912108 35473 521896 SH DFND 1,2,3,4,6 454543 0 67353 STEPSTONE GROUP INC COM CL A 85914M107 62983 1477095 SH DFND 1,2,3,4 1426605 0 50490 STEREOTAXIS INC COM NEW 85916J409 157 29100 SH DFND 1,2,3,4 29100 0 0 STERLING BANCORP DEL COM 85917A100 14872 595828 SH DFND 1,2,3,4 575707 0 20121 STERLING BANCORP INC COM 85917W102 9381 1818101 SH DFND 1,2,3,4 1815836 0 2265 STEWART INFORMATION SVCS COR COM 860372101 2268 35853 SH DFND 1,2,3,4 28827 0 7026 STIFEL FINL CORP COM 860630102 301203 4432056 SH DFND 1,2,3,4 3973093 0 458963 STITCH FIX INC COM CL A 860897107 3263 81680 SH DFND 1,2,3,4 81680 0 0 STOCK YDS BANCORP INC COM 861025104 5248 89479 SH DFND 1,2,3,4 87672 0 1807 STOKE THERAPEUTICS INC COM 86150R107 473 18600 SH DFND 1,2,3,4 18600 0 0 STONERIDGE INC COM 86183P102 434 21300 SH DFND 1,2,3,4 21300 0 0 STONEX GROUP INC COM 861896108 1816 27559 SH DFND 1,2,3,4 21800 0 5759 STORE CAP CORP COM 862121100 15615 487518 SH DFND 1,2,3,4 460677 0 26841 STRATEGIC ED INC COM 86272C103 2493 35360 SH DFND 1,2,3,4 29411 0 5949 STRIDE INC COM 86333M108 1678 46684 SH DFND 1,2,3,4 46684 0 0 STRYKER CORPORATION COM 863667101 115340 437356 SH DFND 1,2,3,4 384919 0 52437 STURM RUGER & CO INC COM 864159108 2000 27113 SH DFND 1,2,3,4 21873 0 5240 SUMMIT HOTEL PPTYS INC COM 866082100 1862 193361 SH DFND 1,2,3,4 174012 0 19349 SUMMIT MATLS INC CL A 86614U100 4868 152280 SH DFND 1,2,3,4 152280 0 0 SUMO LOGIC INC COM 86646P103 1734 107566 SH DFND 1,2,3,4 107566 0 0 SUN CMNTYS INC COM 866674104 103839 560987 SH DFND 1,2,3,4 495612 0 65375 SUN LIFE FINANCIAL INC. COM 866796105 2373 46124 SH DFND 1,2,3,4 46124 0 0 SUNCOR ENERGY INC NEW COM 867224107 6914 333386 SH DFND 1,2,3,4 333386 0 0 SUNCOKE ENERGY INC COM 86722A103 199 31742 SH DFND 1,2,3,4 18510 0 13232 SUNNOVA ENERGY INTL INC. COM 86745K104 24768 751915 SH DFND 1,2,3,4 466540 0 285375 SUNPOWER CORP COM 867652406 3324 146565 SH DFND 1,2,3,4 146565 0 0 SUNRUN INC COM 86771W105 41685 947395 SH DFND 1,2,3,4 766041 0 181354 SUNSTONE HOTEL INVS INC NEW COM 867892101 4517 378350 SH DFND 1,2,3,4 378350 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2057 56250 SH DFND 1,2,3,4 56250 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1937 72630 SH DFND 1,2,3,4 59300 0 13330 SURFACE ONCOLOGY INC COM 86877M209 95 12600 SH DFND 1,2,3,4 12600 0 0 SURGERY PARTNERS INC COM 86881A100 1550 36600 SH DFND 1,2,3,4 36600 0 0 SURMODICS INC COM 868873100 1063 19111 SH DFND 1,2,3,4 13821 0 5290 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 69 101050 SH DFND 1,2,3,4 101050 0 0 SUTRO BIOPHARMA INC COM 869367102 3866 204677 SH DFND 1,2,3,4 204677 0 0 SUZANO S A SPON ADS 86959K105 3303 330311 SH DFND 1,2,3,4 330311 0 0 SWITCH INC CL A 87105L104 78255 3082111 SH DFND 1,2,3,4 2956899 0 125212 SYNAPTICS INC COM 87157D109 314394 1749258 SH DFND 1,2,3,4 1639836 0 109422 SYNOPSYS INC COM 871607107 64665 215975 SH DFND 1,2,3,4 184619 0 31356 SYNOVUS FINL CORP COM NEW 87161C501 183683 4185087 SH DFND 1,2,3,4 3580892 0 604195 SYNNEX CORP COM 87162W100 10180 97795 SH DFND 1,2,3,4 93651 0 4144 SYNDAX PHARMACEUTICALS INC COM 87164F105 615 32200 SH DFND 1,2,3,4 32200 0 0 SYNCHRONY FINANCIAL COM 87165B103 58679 1200465 SH DFND 1,2,3,4 1076233 0 124232 SYNEOS HEALTH INC CL A 87166B102 17377 198641 SH DFND 1,2,3,4 187705 0 10936 SYSCO CORP COM 871829107 54489 694127 SH DFND 1,2,3,4 583948 0 110179 SYROS PHARMACEUTICALS INC COM 87184Q107 250 55900 SH DFND 1,2,3,4 55900 0 0 TC BANCSHARES INC COM 87224V108 390 27964 SH DFND 1,2,3,4 27964 0 0 TFS FINL CORP COM 87240R107 550 28871 SH DFND 1,2,3,4 23949 0 4922 TFI INTL INC COM 87241L109 108365 1060531 SH DFND 1,2,3,4 965070 0 95461 TJX COS INC NEW COM 872540109 960007 14549971 SH DFND 1,2,3,4 11499701 0 3050270 TJX COS INC NEW COM 872540109 38331 580948 SH DFND 1,2,3,4,6 497035 0 83913 TLG ACQUISITION ONE CORP COM CL A 87257M108 1478 150000 SH DFND 1,2,3,4 150000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 28 49999 SH DFND 1,2,3,4 49999 0 0 T-MOBILE US INC COM 872590104 389095 3045517 SH DFND 1,2,3,4 2646276 0 399241 T-MOBILE US INC COM 872590104 55882 437400 SH Call DFND 1,2,3,4 0 0 0 TRI POINTE HOMES INC COM 87265H109 5296 251943 SH DFND 1,2,3,4 251943 0 0 TPI COMPOSITES INC COM 87266J104 1915 56733 SH DFND 1,2,3,4 56733 0 0 TPG RE FIN TR INC COM 87266M107 360 29100 SH DFND 1,2,3,4 29100 0 0 TTM TECHNOLOGIES INC COM 87305R109 1948 154952 SH DFND 1,2,3,4 124661 0 30291 TABULA RASA HEALTHCARE INC COM 873379101 760 29010 SH DFND 1,2,3,4 25800 0 3210 TACTILE SYS TECHNOLOGY INC COM 87357P100 982 22090 SH DFND 1,2,3,4 19300 0 2790 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 150183 1345126 SH DFND 1,2,3,4 1297382 0 47744 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 616584 4001971 SH DFND 1,2,3,4 3760532 0 241439 TALOS ENERGY INC COM 87484T108 774 56177 SH DFND 1,2,3,4 50444 0 5733 TANDEM DIABETES CARE INC COM NEW 875372203 11628 97406 SH DFND 1,2,3,4 88256 0 9150 TANGER FACTORY OUTLET CTRS I COM 875465106 3478 213367 SH DFND 1,2,3,4 171327 0 42040 TAPESTRY INC COM 876030107 181343 4898516 SH DFND 1,2,3,4 4245609 0 652907 TARGET CORP COM 87612E106 350347 1531439 SH DFND 1,2,3,4 1444396 0 87043 TARGA RES CORP COM 87612G101 24720 502342 SH DFND 1,2,3,4 477319 0 25023 TATTOOED CHEF INC COM CL A 87663X102 789 42800 SH DFND 1,2,3,4 42800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 113094 4386895 SH DFND 1,2,3,4 3781605 0 605290 TC ENERGY CORP COM 87807B107 8120 168843 SH DFND 1,2,3,4 168843 0 0 TCR2 THERAPEUTICS INC COM 87808K106 232 27300 SH DFND 1,2,3,4 27300 0 0 TECK RESOURCES LTD CL B 878742204 1109 44502 SH DFND 1,2,3,4 44502 0 0 TECHTARGET INC COM 87874R100 3092 37521 SH DFND 1,2,3,4 30600 0 6921 TEGNA INC COM 87901J105 10453 530059 SH DFND 1,2,3,4 529655 0 404 TELADOC HEALTH INC COM 87918A105 9032 71223 SH DFND 1,2,3,4 55915 0 15308 TELEDYNE TECHNOLOGIES INC COM 879360105 26230 61060 SH DFND 1,2,3,4 53048 0 8012 TELEFLEX INCORPORATED COM 879369106 24089 63973 SH DFND 1,2,3,4 55396 0 8577 TELEPHONE & DATA SYS INC COM NEW 879433829 4133 211929 SH DFND 1,2,3,4 211929 0 0 TELLURIAN INC NEW COM 87968A104 1422 363700 SH DFND 1,2,3,4 363700 0 0 TELOS CORP MD COM 87969B101 1189 41850 SH DFND 1,2,3,4 41850 0 0 TELUS CORPORATION COM 87971M103 77088 3510372 SH DFND 1,2,3,4 3495275 0 15097 TEMPUR SEALY INTL INC COM 88023U101 125854 2711788 SH DFND 1,2,3,4 2413624 0 298164 TENABLE HLDGS INC COM 88025T102 4847 105060 SH DFND 1,2,3,4 105060 0 0 10X GENOMICS INC CL A COM 88025U109 108236 743483 SH DFND 1,2,3,4 651901 0 91582 TENET HEALTHCARE CORP COM NEW 88033G407 23046 346866 SH DFND 1,2,3,4 346866 0 0 TENNANT CO COM 880345103 2222 30050 SH DFND 1,2,3,4 24638 0 5412 TENNECO INC CL A VTG COM STK 880349105 961 67367 SH DFND 1,2,3,4 67367 0 0 TERADATA CORP DEL COM 88076W103 10199 177845 SH DFND 1,2,3,4 156952 0 20893 TERADYNE INC COM 880770102 45618 417859 SH DFND 1,2,3,4 377256 0 40603 TEREX CORP NEW COM 880779103 37132 881988 SH DFND 1,2,3,4 784877 0 97111 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2915 69957 SH DFND 1,2,3,4 55439 0 14518 TERRITORIAL BANCORP INC COM 88145X108 8062 317644 SH DFND 1,2,3,4 317644 0 0 TERRENO RLTY CORP COM 88146M101 9734 153953 SH DFND 1,2,3,4 153953 0 0 TESLA INC COM 88160R101 854170 1101473 SH DFND 1,2,3,4 920990 0 180483 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2752 282593 SH DFND 1,2,3,4 280407 0 2186 TETRA TECHNOLOGIES INC DEL COM 88162F105 54 17300 SH DFND 1,2,3,4 17300 0 0 TETRA TECH INC NEW COM 88162G103 385278 2579871 SH DFND 1,2,3,4 2080882 0 498989 TEXAS CAP BANCSHARES INC COM 88224Q107 165456 2756673 SH DFND 1,2,3,4 2362417 0 394256 TEXAS INSTRS INC COM 882508104 617847 3214435 SH DFND 1,2,3,4 2897615 0 316820 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3870 3200 SH DFND 1,2,3,4 2280 0 920 TEXAS ROADHOUSE INC COM 882681109 141706 1551586 SH DFND 1,2,3,4 1503846 0 47740 TEXTRON INC COM 883203101 115509 1654624 SH DFND 1,2,3,4 1562391 0 92233 TG THERAPEUTICS INC COM 88322Q108 7925 238121 SH DFND 1,2,3,4 225329 0 12792 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2708 104273 SH DFND 1,2,3,4 104273 0 0 THE ODP CORP COM 88337F105 2885 71831 SH DFND 1,2,3,4 59274 0 12557 THERAPEUTICSMD INC COM 88338N107 238 321240 SH DFND 1,2,3,4 321240 0 0 THE TRADE DESK INC COM CL A 88339J105 29296 416729 SH DFND 1,2,3,4 348779 0 67950 THE REALREAL INC COM 88339P101 11656 884351 SH DFND 1,2,3,4 856118 0 28233 THERMO FISHER SCIENTIFIC INC COM 883556102 757472 1325805 SH DFND 1,2,3,4 1110135 0 215670 THERMON GROUP HLDGS INC COM 88362T103 191 11058 SH DFND 1,2,3,4 11058 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1706 15440 SH DFND 1,2,3,4 15440 0 0 THOR INDS INC COM 885160101 13311 108428 SH DFND 1,2,3,4 101963 0 6465 3-D SYS CORP DEL COM NEW 88554D205 5289 191855 SH DFND 1,2,3,4 160050 0 31805 360 DIGITECH INC AMERICAN DEP 88557W101 820 40362 SH DFND 1,2,3,4 6399 0 33963 3M CO COM 88579Y101 441225 2515247 SH DFND 1,2,3,4 1895993 0 619254 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 384 39319 SH DFND 1,2,3,4 39319 0 0 TIDEWATER INC NEW COM 88642R109 614 50900 SH DFND 1,2,3,4 50900 0 0 TIMBERLAND BANCORP INC COM 887098101 2808 97176 SH DFND 1,2,3,4 97176 0 0 TIMKEN CO COM 887389104 88095 1346612 SH DFND 1,2,3,4 1155155 0 191457 TIMKENSTEEL CORPORATION COM 887399103 211 16165 SH DFND 1,2,3,4 10400 0 5765 TIPTREE INC COM 88822Q103 117 11700 SH DFND 1,2,3,4 11700 0 0 TIVITY HEALTH INC COM 88870R102 1676 72685 SH DFND 1,2,3,4 59145 0 13540 TOAST INC CL A 888787108 216 4327 SH DFND 1,2,3,4 0 0 4327 TOLL BROTHERS INC COM 889478103 10029 181383 SH DFND 1,2,3,4 167664 0 13719 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10591 194223 SH DFND 1,2,3,4 182787 0 11436 TRAVELERS COMPANIES INC COM 89417E109 58878 387332 SH DFND 1,2,3,4 295245 0 92087 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 270 5414 SH DFND 1,2,3,4 5414 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1436 59220 SH DFND 1,2,3,4 59220 0 0 TREACE MED CONCEPTS INC COM 89455T109 49967 1857517 SH DFND 1,2,3,4 1792122 0 65395 TREEHOUSE FOODS INC COM 89469A104 8306 208281 SH DFND 1,2,3,4 141400 0 66881 TREX CO INC COM 89531P105 739656 7256511 SH DFND 1,2,3,4 5822215 0 1434296 TREVENA INC COM 89532E109 26 21100 SH DFND 1,2,3,4 21100 0 0 TRICO BANCSHARES COM 896095106 36289 836162 SH DFND 1,2,3,4 711177 0 124985 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 21240 1209595 SH DFND 1,2,3,4 1163971 0 45624 TRIMAS CORP COM NEW 896215209 1796 55486 SH DFND 1,2,3,4 55486 0 0 TRIMBLE INC COM 896239100 28605 347777 SH DFND 1,2,3,4 304662 0 43115 TRINET GROUP INC COM 896288107 9863 104280 SH DFND 1,2,3,4 104280 0 0 TRINITY CAP INC COM 896442308 9315 578922 SH 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89854H102 7338 78455 SH DFND 1,2,3,4 73575 0 4880 TUCOWS INC COM NEW 898697206 268 3400 SH DFND 1,2,3,4 3400 0 0 TUPPERWARE BRANDS CORP COM 899896104 1586 75073 SH DFND 1,2,3,4 59400 0 15673 TURNING PT BRANDS INC COM 90041L105 296 6200 SH DFND 1,2,3,4 6200 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 83222 1252773 SH DFND 1,2,3,4 1156079 0 96694 TUSIMPLE HLDGS INC CL A 90089L108 853 22965 SH DFND 1,2,3,4 19220 0 3745 TUTOR PERINI CORP COM 901109108 209 16095 SH DFND 1,2,3,4 16095 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 67092 3875915 SH DFND 1,2,3,4 3551525 0 324390 TWILIO INC CL A 90138F102 171919 538848 SH DFND 1,2,3,4 353159 0 185689 TWIST BIOSCIENCE CORP COM 90184D100 103992 972158 SH DFND 1,2,3,4 943479 0 28679 TWITTER INC COM 90184L102 81291 1346093 SH DFND 1,2,3,4 1124469 0 221624 TWO HBRS INVT CORP COM NEW 90187B408 2670 421180 SH DFND 1,2,3,4 342560 0 78620 II-VI INC COM 902104108 15216 256337 SH DFND 1,2,3,4 256328 0 9 2U INC COM 90214J101 3025 90106 SH DFND 1,2,3,4 90106 0 0 TYLER TECHNOLOGIES INC COM 902252105 308405 672419 SH DFND 1,2,3,4 629942 0 42477 TYSON FOODS INC CL A 902494103 43001 544730 SH DFND 1,2,3,4 445410 0 99320 UDR INC COM 902653104 85841 1620257 SH DFND 1,2,3,4 1500264 0 119993 UGI CORP NEW COM 902681105 17691 415090 SH DFND 1,2,3,4 393450 0 21640 UMB FINL CORP COM 902788108 10218 105653 SH DFND 1,2,3,4 105653 0 0 UFP INDUSTRIES INC COM 90278Q108 9245 135997 SH DFND 1,2,3,4 120319 0 15678 US BANCORP DEL COM NEW 902973304 162901 2740589 SH DFND 1,2,3,4 2490375 0 250214 UMH PPTYS INC COM 903002103 962 42000 SH DFND 1,2,3,4 42000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4417 47904 SH DFND 1,2,3,4 43850 0 4054 U S PHYSICAL THERAPY COM 90337L108 2071 18727 SH DFND 1,2,3,4 15307 0 3420 U S CENTY BK DORAL FLA CLASS A COM 90343D108 6989 572852 SH DFND 1,2,3,4 572852 0 0 U S SILICA HLDGS INC COM 90346E103 804 100620 SH DFND 1,2,3,4 90100 0 10520 UBER TECHNOLOGIES INC COM 90353T100 123630 2759604 SH DFND 1,2,3,4 1340034 0 1419570 UBIQUITI INC COM 90353W103 2391 8004 SH DFND 1,2,3,4 5608 0 2396 ULTA BEAUTY INC COM 90384S303 28575 79173 SH DFND 1,2,3,4 65624 0 13549 ULTRA CLEAN HLDGS INC COM 90385V107 2545 59734 SH DFND 1,2,3,4 48500 0 11234 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 104274 1156154 SH DFND 1,2,3,4 1048729 0 107425 UMPQUA HLDGS CORP COM 904214103 124151 6130923 SH DFND 1,2,3,4 5214318 0 916605 UNDER ARMOUR INC CL A 904311107 5107 253081 SH DFND 1,2,3,4 218405 0 34676 UNDER ARMOUR INC CL C 904311206 4377 249851 SH DFND 1,2,3,4 216916 0 32935 UNIFI INC COM NEW 904677200 314 14330 SH DFND 1,2,3,4 12400 0 1930 UNIFIRST CORP MASS COM 904708104 5025 23634 SH DFND 1,2,3,4 19788 0 3846 UNILEVER PLC SPON ADR NEW 904767704 1611 29715 SH DFND 1,2,3,4 27635 0 2080 UNION PAC CORP COM 907818108 436140 2225089 SH DFND 1,2,3,4 2085219 0 139870 UNISYS CORP COM NEW 909214306 41646 1656568 SH DFND 1,2,3,4 1395424 0 261144 UNITED BANCSHARES INC OHIO COM 909458101 1494 49880 SH DFND 1,2,3,4 49880 0 0 UNITED CMNTY BKS 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1,2,3,4 112542 0 44475 UNIVEST FINANCIAL CORPORATIO COM 915271100 359 13094 SH DFND 1,2,3,4 13094 0 0 UNUM GROUP COM 91529Y106 13203 526860 SH DFND 1,2,3,4 316590 0 210270 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 250 23606 SH DFND 1,2,3,4 8382 0 15224 UPLAND SOFTWARE INC COM 91544A109 876 26200 SH DFND 1,2,3,4 26200 0 0 UPSTART HLDGS INC COM 91680M107 5941 18776 SH DFND 1,2,3,4 11686 0 7090 UPWORK INC COM 91688F104 6295 139800 SH DFND 1,2,3,4 139800 0 0 UR-ENERGY INC COM 91688R108 51 29500 SH DFND 1,2,3,4 29500 0 0 URANIUM ENERGY CORP COM 916896103 278 91100 SH DFND 1,2,3,4 91100 0 0 URBAN OUTFITTERS INC COM 917047102 5095 171613 SH DFND 1,2,3,4 171613 0 0 URBAN EDGE PPTYS COM 91704F104 5853 319671 SH DFND 1,2,3,4 319671 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 358 18893 SH DFND 1,2,3,4 12373 0 6520 US ECOLOGY INC COM 91734M103 1494 46185 SH DFND 1,2,3,4 37365 0 8820 UTAH MED PRODS INC COM 917488108 436 4700 SH DFND 1,2,3,4 4700 0 0 USHG ACQUISITION CORP COM CL A 91748P100 434 44660 SH DFND 1,2,3,4 44660 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 11 13219 SH DFND 1,2,3,4 13219 0 0 UTZ BRANDS INC COM CL A 918090101 4736 276500 SH DFND 1,2,3,4 205550 0 70950 V F CORP COM 918204108 29316 437615 SH DFND 1,2,3,4 371061 0 66554 VBI VACCINES INC CDA COM NEW 91822J103 415 133500 SH DFND 1,2,3,4 133500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 94 13546 SH DFND 1,2,3,4 8250 0 5296 VAIL RESORTS INC COM 91879Q109 149026 446119 SH DFND 1,2,3,4 392091 0 54028 VALE S A SPONSORED ADS 91912E105 12771 915490 SH DFND 1,2,3,4 915490 0 0 VALERO ENERGY CORP COM 91913Y100 125562 1779249 SH DFND 1,2,3,4 1596388 0 182861 VALLEY NATL BANCORP COM 919794107 12430 933877 SH DFND 1,2,3,4 933877 0 0 VALMONT INDS INC COM 920253101 20693 88012 SH DFND 1,2,3,4 85891 0 2121 VALVOLINE INC COM 92047W101 9073 290991 SH DFND 1,2,3,4 272638 0 18353 VANDA PHARMACEUTICALS INC COM 921659108 2077 121203 SH DFND 1,2,3,4 63403 0 57800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6551 222280 SH DFND 1,2,3,4 222280 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 252 8318 SH DFND 1,2,3,4 8318 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20950 633884 SH DFND 1,2,3,4 633884 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5121 56128 SH DFND 1,2,3,4 56128 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3804 126929 SH DFND 1,2,3,4 126929 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1661 26259 SH DFND 1,2,3,4 6994 0 19265 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93019 1088578 SH DFND 1,2,3,4 1081094 0 7484 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65460 1296493 SH DFND 1,2,3,4 1295273 0 1220 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91154 1600320 SH DFND 1,2,3,4 1595985 0 4335 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18356 325984 SH DFND 1,2,3,4 325984 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142537 1399753 SH DFND 1,2,3,4 1362409 0 37344 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 10399 SH DFND 1,2,3,4 10399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73986 1479427 SH DFND 1,2,3,4 1472699 0 6728 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97857 1491490 SH DFND 1,2,3,4 1491490 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 328 818 SH DFND 1,2,3,4 818 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4223 68761 SH DFND 1,2,3,4 68761 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13258 160882 SH DFND 1,2,3,4 160828 0 54 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 336 3806 SH DFND 1,2,3,4 3806 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40883 580151 SH DFND 1,2,3,4 580151 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9741 182794 SH DFND 1,2,3,4 20607 0 162187 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22935 242931 SH DFND 1,2,3,4 239559 0 3372 VAPOTHERM INC COM 922107107 849 38127 SH DFND 1,2,3,4 30355 0 7772 VAREX IMAGING CORP COM 92214X106 1517 53812 SH DFND 1,2,3,4 48272 0 5540 VARONIS SYS INC COM 922280102 268073 4405469 SH DFND 1,2,3,4 4111344 0 294125 VECTOR GROUP LTD COM 92240M108 2458 192797 SH DFND 1,2,3,4 160773 0 32024 VEECO INSTRS INC DEL COM 922417100 1272 57293 SH DFND 1,2,3,4 49718 0 7575 VEDANTA LIMITED SPONSORED ADR 92242Y100 830 54340 SH DFND 1,2,3,4 54340 0 0 VAXART INC COM NEW 92243A200 846 106400 SH DFND 1,2,3,4 106400 0 0 VAXCYTE INC COM 92243G108 941 37100 SH DFND 1,2,3,4 37100 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 243 25000 SH DFND 1,2,3,4 25000 0 0 VEEVA SYS INC CL A COM 922475108 454309 1576530 SH DFND 1,2,3,4 1484352 0 92178 VENTAS INC COM 92276F100 38203 691952 SH DFND 1,2,3,4 627593 0 64359 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95848 243023 SH DFND 1,2,3,4 188218 0 54805 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7776 76401 SH DFND 1,2,3,4 75622 0 779 VANGUARD INDEX FDS SML CP GRW ETF 922908595 595 2123 SH DFND 1,2,3,4 2123 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1091 6445 SH DFND 1,2,3,4 6445 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26141 110410 SH DFND 1,2,3,4 110410 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 832 4143 SH DFND 1,2,3,4 4143 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18200 99802 SH DFND 1,2,3,4 99802 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 114110 393251 SH DFND 1,2,3,4 392706 0 545 VANGUARD INDEX FDS VALUE ETF 922908744 26634 196750 SH DFND 1,2,3,4 195779 0 971 VANGUARD INDEX FDS SMALL CP ETF 922908751 34544 157974 SH DFND 1,2,3,4 157869 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23956 107882 SH DFND 1,2,3,4 89182 0 18700 VERA BRADLEY INC COM 92335C106 115 12250 SH DFND 1,2,3,4 8700 0 3550 VEONEER INC COM 92336X109 6349 186418 SH DFND 1,2,3,4 173657 0 12761 VERASTEM INC COM 92337C104 298 96900 SH DFND 1,2,3,4 96900 0 0 VERACYTE INC COM 92337F107 3641 78390 SH DFND 1,2,3,4 78390 0 0 VEREIT INC COM 92339V308 37637 832119 SH DFND 1,2,3,4 783119 0 49000 VERISIGN INC COM 92343E102 28125 137188 SH DFND 1,2,3,4 120102 0 17086 VERIZON COMMUNICATIONS INC COM 92343V104 537364 9949342 SH DFND 1,2,3,4 9116388 0 832954 VERINT SYS INC COM 92343X100 3916 87431 SH DFND 1,2,3,4 87431 0 0 VERITEX HLDGS INC COM 923451108 2766 70283 SH DFND 1,2,3,4 61876 0 8407 VERITIV CORP COM 923454102 1671 18657 SH DFND 1,2,3,4 15900 0 2757 VERISK ANALYTICS INC COM 92345Y106 714282 3566594 SH DFND 1,2,3,4 2621463 0 945131 VERISK ANALYTICS INC COM 92345Y106 32183 160697 SH DFND 1,2,3,4,6 131822 0 28875 VERICEL CORP COM 92346J108 4850 99380 SH DFND 1,2,3,4 88840 0 10540 VERRA MOBILITY CORP COM 92511U102 2456 162970 SH DFND 1,2,3,4 162970 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 239 19100 SH DFND 1,2,3,4 19100 0 0 VERSABANK NEW COM 92512J106 8836 800000 SH DFND 1,2,3,4 800000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1644998 9068848 SH DFND 1,2,3,4 8589486 0 479362 VERTIV HOLDINGS CO COM CL A 92537N108 193775 8043778 SH DFND 1,2,3,4 6353212 0 1690566 VERVE THERAPEUTICS INC COM 92539P101 752 16000 SH DFND 1,2,3,4 16000 0 0 VIAD CORP COM 92552R406 22310 491303 SH DFND 1,2,3,4 414423 0 76880 VIASAT INC COM 92552V100 5474 99408 SH DFND 1,2,3,4 93218 0 6190 VIAVI SOLUTIONS INC COM 925550105 5767 366392 SH DFND 1,2,3,4 308326 0 58066 VIACOMCBS INC CL B 92556H206 40713 1030439 SH DFND 1,2,3,4 789148 0 241291 VIATRIS INC COM 92556V106 25776 1902302 SH DFND 1,2,3,4 1643102 0 259200 VICI PPTYS INC COM 925652109 17674 622102 SH DFND 1,2,3,4 565260 0 56842 VICOR CORP COM 925815102 3982 29680 SH DFND 1,2,3,4 24018 0 5662 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6972 126167 SH DFND 1,2,3,4 115350 0 10817 VIEMED HEALTHCARE INC COM 92663R105 154 27700 SH DFND 1,2,3,4 27700 0 0 VIEWRAY INC COM 92672L107 1032 143100 SH DFND 1,2,3,4 143100 0 0 VIKING THERAPEUTICS INC COM 92686J106 499 79400 SH DFND 1,2,3,4 79400 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2490 48164 SH DFND 1,2,3,4 48164 0 0 VILLAGE FARMS INTL INC COM 92707Y108 141 16881 SH DFND 1,2,3,4 16881 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2397 110568 SH DFND 1,2,3,4 110568 0 0 VIMEO INC COMMON STOCK 92719V100 2493 84869 SH DFND 1,2,3,4 66135 0 18734 VIR BIOTECHNOLOGY INC COM 92764N102 93024 2137492 SH DFND 1,2,3,4 2002105 0 135387 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1208 47756 SH DFND 1,2,3,4 26208 0 21548 VIRGINIA NATL BANKSHARES COR COM 928031103 6528 180638 SH DFND 1,2,3,4 180638 0 0 VIRTU FINL INC CL A 928254101 772 31605 SH DFND 1,2,3,4 22220 0 9385 VISA INC COM CL A 92826C839 5165699 23190566 SH DFND 1,2,3,4 20840729 0 2349837 VIRTUS INVT PARTNERS INC COM 92828Q109 3456 11136 SH DFND 1,2,3,4 9223 0 1913 VISHAY INTERTECHNOLOGY INC COM 928298108 6260 311576 SH DFND 1,2,3,4 311576 0 0 VISHAY PRECISION GROUP INC COM 92835K103 302 8700 SH DFND 1,2,3,4 8700 0 0 VISTA OUTDOOR INC COM 928377100 3318 82311 SH DFND 1,2,3,4 68801 0 13510 VISTEON CORP COM NEW 92839U206 6327 67030 SH DFND 1,2,3,4 67030 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 109 39600 SH DFND 1,2,3,4 39600 0 0 VISTRA CORP COM 92840M102 4108 240248 SH DFND 1,2,3,4 191726 0 48522 VITAL FARMS INC COM 92847W103 37382 2127626 SH DFND 1,2,3,4 2046394 0 81232 VIVINT SMART HOME INC COM CL A 928542109 831 87900 SH DFND 1,2,3,4 87900 0 0 VMWARE INC CL A COM 928563402 271663 1826923 SH DFND 1,2,3,4 1251507 0 575416 VOCERA COMMUNICATIONS INC COM 92857F107 1538 33600 SH DFND 1,2,3,4 33600 0 0 VIZIO HLDG CORP CL A COM 92858V101 5244 246892 SH DFND 1,2,3,4 157204 0 89688 VONAGE HLDGS CORP COM 92886T201 9548 592319 SH DFND 1,2,3,4 531190 0 61129 VONTIER CORPORATION COM 928881101 8732 259886 SH DFND 1,2,3,4 237554 0 22332 VORNADO RLTY TR SH BEN INT 929042109 13963 332371 SH DFND 1,2,3,4 302287 0 30084 VOYA FINANCIAL INC COM 929089100 70118 1142171 SH DFND 1,2,3,4 963007 0 179164 VULCAN MATLS CO COM 929160109 29443 174054 SH DFND 1,2,3,4 151113 0 22941 VROOM INC COM 92918V109 1197 54242 SH DFND 1,2,3,4 41062 0 13180 VUZIX CORP COM NEW 92921W300 563 53800 SH DFND 1,2,3,4 53800 0 0 W & T OFFSHORE INC COM 92922P106 290 77944 SH DFND 1,2,3,4 77944 0 0 WD 40 CO COM 929236107 4589 19824 SH DFND 1,2,3,4 16364 0 3460 WSFS FINL CORP COM 929328102 53613 1044878 SH DFND 1,2,3,4 880634 0 164244 WNS HLDGS LTD SPON ADR 92932M101 33013 403577 SH DFND 1,2,3,4 403577 0 0 WVS FINL CORP COM 929358109 2257 141824 SH DFND 1,2,3,4 141824 0 0 WP CAREY INC COM 92936U109 12759 174685 SH DFND 1,2,3,4 155819 0 18866 WEC ENERGY GROUP INC COM 92939U106 36642 415446 SH DFND 1,2,3,4 360109 0 55337 WABASH NATL CORP COM 929566107 4235 279939 SH DFND 1,2,3,4 270691 0 9248 WABTEC COM 929740108 115082 1334901 SH DFND 1,2,3,4 1264986 0 69915 WALMART INC COM 931142103 1226227 8797725 SH DFND 1,2,3,4 8163882 0 633843 WALGREENS BOOTS ALLIANCE INC COM 931427108 48474 1030263 SH DFND 1,2,3,4 956321 0 73942 WALKER & DUNLOP INC COM 93148P102 4868 42886 SH DFND 1,2,3,4 35286 0 7600 WARNER MUSIC GROUP CORP COM CL A 934550203 20947 490113 SH DFND 1,2,3,4 294949 0 195164 WARRIOR MET COAL INC COM 93627C101 1602 68826 SH DFND 1,2,3,4 51610 0 17216 WASHINGTON FED INC COM 938824109 6000 174873 SH DFND 1,2,3,4 174873 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3877 156653 SH DFND 1,2,3,4 134973 0 21680 WASHINGTON TR BANCORP INC COM 940610108 768 14500 SH DFND 1,2,3,4 14500 0 0 WASTE CONNECTIONS INC COM 94106B101 1331 10569 SH DFND 1,2,3,4 10569 0 0 WASTE MGMT INC DEL COM 94106L109 429559 2875997 SH DFND 1,2,3,4 1965867 0 910130 WATERS CORP COM 941848103 44177 123641 SH DFND 1,2,3,4 89855 0 33786 WATERSTONE FINL INC MD COM 94188P101 264 12875 SH DFND 1,2,3,4 12875 0 0 WATSCO INC COM 942622200 13763 52009 SH DFND 1,2,3,4 48399 0 3610 WATTS WATER TECHNOLOGIES INC CL A 942749102 10034 59696 SH DFND 1,2,3,4 52746 0 6950 WAYFAIR INC CL A 94419L101 9969 39018 SH DFND 1,2,3,4 28875 0 10143 WEBSTER FINL CORP CONN COM 947890109 162920 2991546 SH DFND 1,2,3,4 2545975 0 445571 WEIBO CORP SPONSORED ADR 948596101 3423 72070 SH DFND 1,2,3,4 1233 0 70837 WEIS MKTS INC COM 948849104 628 11951 SH DFND 1,2,3,4 11951 0 0 WELBILT INC COM 949090104 26816 1153881 SH DFND 1,2,3,4 1102203 0 51678 WELLS FARGO CO NEW COM 949746101 1051327 22653038 SH DFND 1,2,3,4 21266740 0 1386298 WELLTOWER INC COM 95040Q104 103240 1252909 SH DFND 1,2,3,4 1119076 0 133833 WENDYS CO COM 95058W100 6422 296237 SH DFND 1,2,3,4 268707 0 27530 WERNER ENTERPRISES INC COM 950755108 6516 147190 SH DFND 1,2,3,4 147190 0 0 WESBANCO INC COM 950810101 3138 92066 SH DFND 1,2,3,4 92066 0 0 WESCO INTL INC COM 95082P105 6342 54993 SH DFND 1,2,3,4 54993 0 0 WEST BANCORPORATION INC CAP STK 95123P106 387 12900 SH DFND 1,2,3,4 12900 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8184 97163 SH DFND 1,2,3,4 97163 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 48480 114195 SH DFND 1,2,3,4 87507 0 26688 WESTAMERICA BANCORPORATION COM 957090103 2261 40190 SH DFND 1,2,3,4 35640 0 4550 WESTERN ALLIANCE BANCORP COM 957638109 12607 115853 SH DFND 1,2,3,4 102231 0 13622 WESTERN DIGITAL CORP. COM 958102105 344836 6109781 SH DFND 1,2,3,4 5543833 0 565948 WESTERN UN CO COM 959802109 25227 1247614 SH DFND 1,2,3,4 1089154 0 158460 WESTLAKE CHEM CORP COM 960413102 5861 64306 SH DFND 1,2,3,4 56330 0 7976 WESTROCK CO COM 96145D105 23931 480259 SH DFND 1,2,3,4 435062 0 45197 WEX INC COM 96208T104 12441 70632 SH DFND 1,2,3,4 64192 0 6440 WEYERHAEUSER CO MTN BE COM NEW 962166104 52036 1462915 SH DFND 1,2,3,4 1333028 0 129887 WHEATON PRECIOUS METALS CORP COM 962879102 4612 122729 SH DFND 1,2,3,4 122729 0 0 WHIRLPOOL CORP COM 963320106 21881 107332 SH DFND 1,2,3,4 96812 0 10520 WHITESTONE REIT COM 966084204 127 13030 SH DFND 1,2,3,4 6900 0 6130 WHITING PETE CORP NEW COM NEW 966387508 20015 342671 SH DFND 1,2,3,4 342671 0 0 WIDEOPENWEST INC COM 96758W101 1151 58600 SH DFND 1,2,3,4 58600 0 0 WILEY JOHN & SONS INC CL A 968223206 5082 97334 SH DFND 1,2,3,4 97334 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 6941 568494 SH DFND 1,2,3,4 568494 0 0 WILLIAMS COS INC COM 969457100 49039 1890490 SH DFND 1,2,3,4 1540563 0 349927 WILLIAMS SONOMA INC COM 969904101 120420 679072 SH DFND 1,2,3,4 588558 0 90514 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7723 243468 SH DFND 1,2,3,4 243468 0 0 WINGSTOP INC COM 974155103 146107 891279 SH DFND 1,2,3,4 862875 0 28404 WINNEBAGO INDS INC COM 974637100 6833 94310 SH DFND 1,2,3,4 85502 0 8808 WINTRUST FINL CORP COM 97650W108 126150 1569614 SH DFND 1,2,3,4 1345002 0 224612 WISDOMTREE INVTS INC COM 97717P104 660 116440 SH DFND 1,2,3,4 93360 0 23080 WISDOMTREE TR INDIA ERNGS FD 97717W422 4971 132925 SH DFND 1,2,3,4 132925 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 500 8495 SH DFND 1,2,3,4 0 0 8495 WOLVERINE WORLD WIDE INC COM 978097103 3535 118471 SH DFND 1,2,3,4 97265 0 21206 WOODWARD INC COM 980745103 11027 97415 SH DFND 1,2,3,4 91674 0 5741 WORKDAY INC CL A 98138H101 26168 104717 SH DFND 1,2,3,4 76121 0 28596 WORKHORSE GROUP INC COM NEW 98138J206 820 107200 SH DFND 1,2,3,4 107200 0 0 WORKIVA INC COM CL A 98139A105 7482 53080 SH DFND 1,2,3,4 53080 0 0 WORLD ACCEP CORPORATION COM 981419104 894 4715 SH DFND 1,2,3,4 2881 0 1834 WORLD FUEL SVCS CORP COM 981475106 3535 105139 SH DFND 1,2,3,4 90840 0 14299 WORLD WRESTLING ENTMT INC CL A 98156Q108 12023 213700 SH DFND 1,2,3,4 207251 0 6449 WORTHINGTON INDS INC COM 981811102 4197 79635 SH DFND 1,2,3,4 79635 0 0 WW INTL INC COM 98262P101 1385 75896 SH DFND 1,2,3,4 66496 0 9400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16812 217797 SH DFND 1,2,3,4 205513 0 12284 WYNN RESORTS LTD COM 983134107 11931 140778 SH DFND 1,2,3,4 116905 0 23873 XPO LOGISTICS INC COM 983793100 13221 166132 SH DFND 1,2,3,4 152134 0 13998 XPEL INC COM 98379L100 1464 19300 SH DFND 1,2,3,4 19300 0 0 XL FLEET CORP COM CL A 9837FR100 591 95900 SH DFND 1,2,3,4 95900 0 0 XCEL ENERGY INC COM 98389B100 49894 798302 SH DFND 1,2,3,4 705715 0 92587 XPERI HOLDING CORP COM 98390M103 3055 162166 SH DFND 1,2,3,4 135776 0 26390 XILINX INC COM 983919101 1055692 6991798 SH DFND 1,2,3,4 6574873 0 416925 XBIOTECH INC COM 98400H102 404 31200 SH DFND 1,2,3,4 31200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4007 225891 SH DFND 1,2,3,4 196561 0 29330 XENCOR INC COM 98401F105 3086 94495 SH DFND 1,2,3,4 81300 0 13195 XYLEM INC COM 98419M100 260757 2108323 SH DFND 1,2,3,4 1461716 0 646607 XENON PHARMACEUTICALS INC COM 98420N105 4020 263103 SH DFND 1,2,3,4 116960 0 146143 XEROX HOLDINGS CORP COM NEW 98421M106 4878 241830 SH DFND 1,2,3,4 224974 0 16856 Y-MABS THERAPEUTICS INC COM 984241109 40464 1417809 SH DFND 1,2,3,4 1370472 0 47337 YAMANA GOLD INC COM 98462Y100 152 38505 SH DFND 1,2,3,4 38505 0 0 YELP INC CL A 985817105 6238 167503 SH DFND 1,2,3,4 167503 0 0 YEXT INC COM 98585N106 2536 210817 SH DFND 1,2,3,4 145830 0 64987 YETI HLDGS INC COM 98585X104 11680 136309 SH DFND 1,2,3,4 121419 0 14890 YORK WTR CO COM 987184108 466 10677 SH DFND 1,2,3,4 10677 0 0 YUM BRANDS INC COM 988498101 54785 447922 SH DFND 1,2,3,4 374691 0 73231 YUM CHINA HLDGS INC COM 98850P109 39653 682386 SH DFND 1,2,3,4 572700 0 109686 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53877 104530 SH DFND 1,2,3,4 92295 0 12235 ZENDESK INC COM 98936J101 7624 65501 SH DFND 1,2,3,4 47310 0 18191 ZENTALIS PHARMACEUTICALS INC COM 98943L107 65704 985953 SH DFND 1,2,3,4 953797 0 32156 ZILLOW GROUP INC CL A 98954M101 2650 29919 SH DFND 1,2,3,4 20784 0 9135 ZILLOW GROUP INC CL C CAP STK 98954M200 7777 88232 SH DFND 1,2,3,4 62962 0 25270 ZIMMER BIOMET HOLDINGS INC COM 98956P102 331814 2267109 SH DFND 1,2,3,4 2068661 0 198448 ZIONS BANCORPORATION N A COM 989701107 121191 1958171 SH DFND 1,2,3,4 1582403 0 375768 ZIOPHARM ONCOLOGY INC COM 98973P101 418 229760 SH DFND 1,2,3,4 229760 0 0 ZIX CORP COM 98974P100 205 28936 SH DFND 1,2,3,4 28936 0 0 ZOGENIX INC COM NEW 98978L204 1270 83612 SH DFND 1,2,3,4 83612 0 0 ZOETIS INC CL A 98978V103 3301495 17005742 SH DFND 1,2,3,4 15179789 0 1825953 ZOETIS INC CL A 98978V103 41962 216143 SH DFND 1,2,3,4,6 181652 0 34491 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 17667 288718 SH DFND 1,2,3,4 236368 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LTD COM G0585R106 6895 147303 SH DFND 1,2,3,4 120732 0 26571 ATLASSIAN CORP PLC CL A G06242104 25753 65793 SH DFND 1,2,3,4 45328 0 20465 ATOTECH LTD COM G0625A105 18084 748811 SH DFND 1,2,3,4 715122 0 33689 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1892 190386 SH DFND 1,2,3,4 190386 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 80 47595 SH DFND 1,2,3,4 47595 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 390 40000 SH DFND 1,2,3,4 40000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 11 10000 SH DFND 1,2,3,4 10000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 27 41676 SH DFND 1,2,3,4 41676 0 0 ATHENE HOLDING LTD CL A G0684D107 30692 445646 SH DFND 1,2,3,4 415030 0 30616 AXIS CAP HLDGS LTD SHS G0692U109 2382 51733 SH DFND 1,2,3,4 43950 0 7783 AXALTA COATING SYS LTD COM G0750C108 3326 113928 SH DFND 1,2,3,4 90916 0 23012 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1462 42360 SH DFND 1,2,3,4 42360 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5121 144210 SH DFND 1,2,3,4 144210 0 0 BEYONDSPRING INC SHS G10830100 46614 2957728 SH DFND 1,2,3,4 2776046 0 181682 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 149444 1075834 SH DFND 1,2,3,4 1002411 0 73423 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286077 894213 SH DFND 1,2,3,4 766926 0 127287 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 125 123645 SH DFND 1,2,3,4 123645 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 975 100000 SH DFND 1,2,3,4 100000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 22 33333 SH DFND 1,2,3,4 33333 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 199 20303 SH DFND 1,2,3,4 20303 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 248 25000 SH DFND 1,2,3,4 25000 0 0 MIMECAST LTD ORD SHS G14838109 9362 147198 SH DFND 1,2,3,4 147198 0 0 BUNGE LIMITED COM G16962105 27215 334663 SH DFND 1,2,3,4 219817 0 114846 BURFORD CAP LTD ORD SHS G17977110 132 11988 SH DFND 1,2,3,4 11988 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11188 231116 SH DFND 1,2,3,4 215708 0 15408 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1533 156872 SH DFND 1,2,3,4 156872 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 164 164083 SH DFND 1,2,3,4 158083 0 6000 CHINA YUCHAI INTL LTD COM G21082105 1880 138362 SH DFND 1,2,3,4 138362 0 0 CIMPRESS PLC SHS EURO G2143T103 2006 23100 SH DFND 1,2,3,4 23100 0 0 CLARIVATE PLC ORD SHS G21810109 4534 207030 SH DFND 1,2,3,4 162367 0 44663 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3063 55392 SH DFND 1,2,3,4 55392 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2491 133844 SH DFND 1,2,3,4 133844 0 0 DESPEGAR COM CORP ORD SHS G27358103 27423 2279547 SH DFND 1,2,3,4 2279547 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 213 13298 SH DFND 1,2,3,4 6100 0 7198 DLOCAL LTD CLASS A COM G29018101 372 6811 SH DFND 1,2,3,4 6811 0 0 EATON CORP PLC SHS G29183103 286387 1918068 SH DFND 1,2,3,4 1786125 0 131943 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 70000 SH DFND 1,2,3,4 70000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6518 669160 SH DFND 1,2,3,4 669160 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 184 167290 SH DFND 1,2,3,4 167290 0 0 ENDO INTL PLC SHS G30401106 1043 321918 SH DFND 1,2,3,4 289028 0 32890 ENSTAR GROUP LIMITED SHS G3075P101 3755 15996 SH DFND 1,2,3,4 15996 0 0 ESSENT GROUP LTD COM G3198U102 13698 311258 SH DFND 1,2,3,4 310823 0 435 EVEREST RE GROUP LTD COM G3223R108 211641 843929 SH DFND 1,2,3,4 691525 0 152404 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 68 80500 SH DFND 1,2,3,4 60500 0 20000 FABRINET SHS G3323L100 8289 80863 SH DFND 1,2,3,4 71556 0 9307 FERGUSON PLC NEW SHS G3421J106 13418 96171 SH DFND 1,2,3,4 96171 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 489 50000 SH DFND 1,2,3,4 50000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 9 10000 SH DFND 1,2,3,4 10000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 370 38077 SH DFND 1,2,3,4 38077 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1734 53805 SH DFND 1,2,3,4 41411 0 12394 FRONTLINE LTD SHS NEW G3682E192 1367 145900 SH DFND 1,2,3,4 145900 0 0 GAN LTD SHS G3728V109 256 17200 SH DFND 1,2,3,4 17200 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 106 115700 SH DFND 1,2,3,4 115700 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 646 39696 SH DFND 1,2,3,4 32653 0 7043 GENPACT LIMITED SHS G3922B107 296829 6247714 SH DFND 1,2,3,4 5618754 0 628960 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 541 55175 SH DFND 1,2,3,4 55175 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 16 27587 SH DFND 1,2,3,4 27587 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 485 50000 SH DFND 1,2,3,4 50000 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 163 351404 SH DFND 1,2,3,4 351404 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 150 20305 SH DFND 1,2,3,4 20305 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 30 28860 SH DFND 1,2,3,4 20000 0 8860 HELEN OF TROY LTD COM G4388N106 13180 58662 SH DFND 1,2,3,4 58662 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 9900 1000000 SH DFND 1,2,3,4 1000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2348 55394 SH DFND 1,2,3,4 43635 0 11759 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10831 262062 SH DFND 1,2,3,4 242903 0 19159 HORIZON THERAPEUTICS PUB L SHS G46188101 12566 114714 SH DFND 1,2,3,4 89533 0 25181 ICON PLC SHS G4705A100 134577 513614 SH DFND 1,2,3,4 469262 0 44352 ICHOR HOLDINGS SHS G4740B105 1392 33879 SH DFND 1,2,3,4 28650 0 5229 IHS MARKIT LTD SHS G47567105 84521 724759 SH DFND 1,2,3,4 650158 0 74601 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3887 147700 SH DFND 1,2,3,4 147700 0 0 INVESCO LTD SHS G491BT108 12065 500407 SH DFND 1,2,3,4 438712 0 61695 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 450 45439 SH DFND 1,2,3,4 45439 0 0 JAMES RIV GROUP LTD COM G5005R107 1835 48623 SH DFND 1,2,3,4 37563 0 11060 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 413 42280 SH DFND 1,2,3,4 42280 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 100 86580 SH DFND 1,2,3,4 73405 0 13175 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14275 109629 SH DFND 1,2,3,4 89638 0 19991 JOHNSON CTLS INTL PLC SHS G51502105 70831 1040401 SH DFND 1,2,3,4 966906 0 73495 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 487 50000 SH DFND 1,2,3,4 50000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 15 25000 SH DFND 1,2,3,4 25000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 329 28900 SH DFND 1,2,3,4 28900 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1455 149555 SH DFND 1,2,3,4 149555 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 33 40291 SH DFND 1,2,3,4 29911 0 10380 LAZARD LTD SHS A G54050102 2731 59633 SH DFND 1,2,3,4 49350 0 10283 LIBERTY GLOBAL PLC SHS CL A G5480U104 15920 534229 SH DFND 1,2,3,4 534229 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 611 20754 SH DFND 1,2,3,4 20754 0 0 LINDE PLC SHS G5494J103 564151 1922935 SH DFND 1,2,3,4 1625162 0 297773 LIVANOVA PLC SHS G5509L101 54237 684896 SH DFND 1,2,3,4 630106 0 54790 LUXFER HOLDINGS PLC SHS G5698W116 208 10613 SH DFND 1,2,3,4 10613 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 389 39900 SH DFND 1,2,3,4 39900 0 0 MEDTRONIC PLC SHS G5960L103 1149547 9170698 SH DFND 1,2,3,4 7865345 0 1305353 MEIRAGTX HLDGS PLC COM G59665102 409 31000 SH DFND 1,2,3,4 31000 0 0 APTIV PLC SHS G6095L109 1161402 7796212 SH DFND 1,2,3,4 5794748 0 2001464 APTIV PLC SHS G6095L109 45380 304626 SH DFND 1,2,3,4,6 257810 0 46816 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 298 9500 SH DFND 1,2,3,4 9500 0 0 NABORS INDUSTRIES LTD SHS G6359F137 654 6780 SH DFND 1,2,3,4 5700 0 1080 NATIONAL ENERGY SERVICES REU SHS G6375R107 396 31600 SH DFND 1,2,3,4 31600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8927 465190 SH DFND 1,2,3,4 405144 0 60046 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1888 193650 SH DFND 1,2,3,4 193650 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 43 61214 SH DFND 1,2,3,4 61214 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 171493 6222540 SH DFND 1,2,3,4 5296437 0 926103 NORDIC AMERICAN TANKERS LIMI COM G65773106 287 111955 SH DFND 1,2,3,4 111955 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1464 150000 SH DFND 1,2,3,4 150000 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 32 49999 SH DFND 1,2,3,4 49999 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12539 469436 SH DFND 1,2,3,4 405195 0 64241 NOVOCURE LTD ORD SHS G6674U108 6932 59667 SH DFND 1,2,3,4 43466 0 16201 NVENT ELECTRIC PLC SHS G6700G107 9106 281643 SH DFND 1,2,3,4 264832 0 16811 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3652 197639 SH DFND 1,2,3,4 117639 0 80000 PAYSAFE LIMITED ORD G6964L107 1045 134900 SH DFND 1,2,3,4 103700 0 31200 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 12 16666 SH DFND 1,2,3,4 16666 0 0 POWERED BRANDS CL A G7209M108 529 54075 SH DFND 1,2,3,4 54075 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 11 18024 SH DFND 1,2,3,4 18024 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 52 61579 SH DFND 1,2,3,4 61579 0 0 PROTHENA CORP PLC SHS G72800108 3201 44940 SH DFND 1,2,3,4 44940 0 0 QUOTIENT LTD SHS G73268107 129 55200 SH DFND 1,2,3,4 55200 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10634 76282 SH DFND 1,2,3,4 70195 0 6087 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 5778 159879 SH DFND 1,2,3,4 114967 0 44912 SFL CORPORATION LTD SHS G7738W106 724 86403 SH DFND 1,2,3,4 86403 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23251 281767 SH DFND 1,2,3,4 242216 0 39551 PENTAIR PLC SHS G7S00T104 22657 311950 SH DFND 1,2,3,4 283041 0 28909 PIONEER MERGER CORP CL A SHS G7S24C103 497 50000 SH DFND 1,2,3,4 50000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 18 16666 SH DFND 1,2,3,4 16666 0 0 SAPIENS INTL CORP N V SHS G7T16G103 715 24849 SH DFND 1,2,3,4 24849 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4192 76606 SH DFND 1,2,3,4 59561 0 17045 SIGNET JEWELERS LIMITED SHS G81276100 20543 260170 SH DFND 1,2,3,4 242369 0 17801 SIRIUSPOINT LTD COM G8192H106 1050 113400 SH DFND 1,2,3,4 79700 0 33700 SMART GLOBAL HLDGS INC SHS G8232Y101 589 13237 SH DFND 1,2,3,4 5200 0 8037 STERIS PLC SHS USD G8473T100 311602 1525366 SH DFND 1,2,3,4 1009714 0 515652 STONECO LTD COM CL A G85158106 4104 118189 SH DFND 1,2,3,4 83711 0 34478 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 76 54774 SH DFND 1,2,3,4 54774 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 406 41900 SH DFND 1,2,3,4 41900 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 13 20333 SH DFND 1,2,3,4 12000 0 8333 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2056 58900 SH DFND 1,2,3,4 58900 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 523 70735 SH DFND 1,2,3,4 70735 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 56460 327018 SH DFND 1,2,3,4 279512 0 47506 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 387 39825 SH DFND 1,2,3,4 39825 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 19 24107 SH DFND 1,2,3,4 24107 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 437 33400 SH DFND 1,2,3,4 33400 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2498 190406 SH DFND 1,2,3,4 190406 0 0 TRITON INTL LTD CL A G9078F107 4127 79300 SH DFND 1,2,3,4 79300 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2642 107200 SH DFND 1,2,3,4 107200 0 0 GOLAR LNG LTD SHS G9456A100 1470 113300 SH DFND 1,2,3,4 113300 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1576 1473 SH DFND 1,2,3,4 1130 0 343 WILLIS TOWERS WATSON PLC LTD SHS G96629103 40250 173150 SH DFND 1,2,3,4 150822 0 22328 PERRIGO CO PLC SHS G97822103 14755 311749 SH DFND 1,2,3,4 198214 0 113535 ADC THERAPEUTICS SA SHS H0036K147 72089 2654217 SH DFND 1,2,3,4 2466764 0 187453 ALCON AG ORD SHS H01301128 293911 3652426 SH DFND 1,2,3,4 2308849 0 1343577 CHUBB LIMITED COM H1467J104 97901 564334 SH DFND 1,2,3,4 517849 0 46485 GARMIN LTD SHS H2906T109 134001 861964 SH DFND 1,2,3,4 751189 0 110775 UBS GROUP AG SHS H42097107 34284 2150843 SH DFND 1,2,3,4 2150843 0 0 LOGITECH INTL S A SHS H50430232 52816 599157 SH DFND 1,2,3,4 563679 0 35478 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3356 148283 SH DFND 1,2,3,4 26794 0 121489 TE CONNECTIVITY LTD REG SHS H84989104 167824 1223029 SH DFND 1,2,3,4 517528 0 705501 FREYR BATTERY SHS L4135L100 3455 350000 SH DFND 1,2,3,4 250000 0 100000 GLOBANT S A COM L44385109 5596 19913 SH DFND 1,2,3,4 13913 0 6000 NEOGAMES S A SHS L6673X107 330 9000 SH DFND 1,2,3,4 9000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 101361 5560104 SH DFND 1,2,3,4 4745922 0 814182 SPOTIFY TECHNOLOGY S A SHS L8681T102 21874 97069 SH DFND 1,2,3,4 75319 0 21750 TRINSEO S A SHS L9340P101 96578 1789153 SH DFND 1,2,3,4 1515064 0 274089 CAESARSTONE LTD ORD SHS M20598104 160 12900 SH DFND 1,2,3,4 12900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23911 211523 SH DFND 1,2,3,4 211319 0 204 CYBERARK SOFTWARE LTD SHS M2682V108 6580 41696 SH DFND 1,2,3,4 9211 0 32485 ELBIT SYS LTD ORD M3760D101 837 5781 SH DFND 1,2,3,4 5781 0 0 GLOBAL E ONLINE LTD SHS M5216V106 14448 201232 SH DFND 1,2,3,4 201232 0 0 ICL GROUP LTD SHS M53213100 4668 642091 SH DFND 1,2,3,4 642091 0 0 INMODE LTD SHS M5425M103 3514 22041 SH DFND 1,2,3,4 22041 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 735 67587 SH DFND 1,2,3,4 67587 0 0 JFROG LTD ORD SHS M6191J100 2156 64373 SH DFND 1,2,3,4 64373 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12533 86592 SH DFND 1,2,3,4 86592 0 0 MONDAY COM LTD SHS M7S64H106 74536 228497 SH DFND 1,2,3,4 202823 0 25674 POLYPID LTD SHS M8001Q118 778 100000 SH DFND 1,2,3,4 100000 0 0 RISKIFIED LTD SHS CL A M8216R109 50561 2216598 SH DFND 1,2,3,4 2138056 0 78542 UROGEN PHARMA LTD COM M96088105 412 24500 SH DFND 1,2,3,4 24500 0 0 WIX COM LTD SHS M98068105 8006 40851 SH DFND 1,2,3,4 32301 0 8550 AERCAP HOLDINGS NV SHS N00985106 180125 3115814 SH DFND 1,2,3,4 2285901 0 829913 AFFIMED N V COM N01045108 784 126900 SH DFND 1,2,3,4 126900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 756559 1015366 SH DFND 1,2,3,4 949141 0 66225 ELASTIC N V ORD SHS N14506104 19082 128075 SH DFND 1,2,3,4 110398 0 17677 CNH INDL N V SHS N20944109 10325 621633 SH DFND 1,2,3,4 595541 0 26092 CORE LABORATORIES N V COM N22717107 393 14173 SH DFND 1,2,3,4 1380 0 12793 CUREVAC N V COM N2451R105 1148 21020 SH DFND 1,2,3,4 12870 0 8150 FERRARI N V COM N3167Y103 8354 39950 SH DFND 1,2,3,4 37248 0 2702 FRANKS INTL N V COM N33462107 550 187200 SH DFND 1,2,3,4 187200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171039 1822476 SH DFND 1,2,3,4 1640748 0 181728 NXP SEMICONDUCTORS N V COM N6596X109 890118 4544434 SH DFND 1,2,3,4 3676997 0 867437 QIAGEN NV SHS NEW N72482123 8568 165786 SH DFND 1,2,3,4 141263 0 24523 STELLANTIS N.V SHS N82405106 714764 37422207 SH DFND 1,2,3,4 31240703 0 6181504 UNIQURE NV SHS N90064101 2495 77959 SH DFND 1,2,3,4 11534 0 66425 YANDEX N V SHS CLASS A N97284108 19475 244379 SH DFND 1,2,3,4 244354 0 25 COPA HOLDINGS SA CL A P31076105 684 8406 SH DFND 1,2,3,4 5251 0 3155 ONESPAWORLD HOLDINGS LIMITED COM P73684113 283 28400 SH DFND 1,2,3,4 28400 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 509 23144 SH DFND 1,2,3,4 23144 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36260 1333585 SH DFND 1,2,3,4 1333585 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24429 274633 SH DFND 1,2,3,4 236964 0 37669 DHT HOLDINGS INC SHS NEW Y2065G121 881 134900 SH DFND 1,2,3,4 134900 0 0 DORIAN LPG LTD SHS USD Y2106R110 674 54282 SH DFND 1,2,3,4 50384 0 3898 FLEX LTD ORD Y2573F102 346417 19593722 SH DFND 1,2,3,4 12744239 0 6849483 INTERNATIONAL SEAWAYS INC COM Y41053102 511 28048 SH DFND 1,2,3,4 28048 0 0 SCORPIO TANKERS INC SHS Y7542C130 996 53735 SH DFND 1,2,3,4 53735 0 0 TEEKAY TANKERS LTD CL A Y8565N300 737 50715 SH DFND 1,2,3,4 50715 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 199 40700 SH DFND 1,2,3,4 40700 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 16 23333 SH DFND 1,2,3,4 23333 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 27 40000 SH DFND 1,2,3,4 40000 0 0