0001164508-21-000003.txt : 20210514 0001164508-21-000003.hdr.sgml : 20210514 20210514133519 ACCESSION NUMBER: 0001164508-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 21923488 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 03-31-2021 03-31-2021 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group, Ltd. 028-10477 Columbia Management Investment Advisers, LLC N Eric C. Burnett 617-919-0000 /s/ Eric C. Burnett Boston MA 05-14-2021 1 2199 74845029 false 1 0001402828 028-16067 ARROWSTREET CAPITAL HOLDING LLC INFORMATION TABLE 2 13f20211.xml AAON INC COM PAR $0.004 000360206 11820 168834 SH DFND 01 168834 0 0 ABB LTD SPONSORED ADR 000375204 33900 1112563 SH DFND 01 956374 0 156189 ACCO BRANDS CORP COM 00081T108 10084 1194790 SH DFND 01 1194790 0 0 ABM INDS INC COM 000957100 1959 38400 SH DFND 01 38400 0 0 AFLAC INC COM 001055102 1054 20600 SH DFND 01 0 0 20600 AGCO CORP COM 001084102 51881 361165 SH DFND 01 287357 0 73808 AMC NETWORKS INC CL A 00164V103 20971 394497 SH DFND 01 255697 0 138800 AMC ENTMT HLDGS INC CL A COM 00165C104 1497 146629 SH DFND 01 0 0 146629 ANGI INC COM CL A NEW 00183L102 1085 83483 SH DFND 01 83483 0 0 API GROUP CORP COM STK 00187Y100 4773 230792 SH DFND 01 162546 0 68246 ASGN INC COM 00191U102 248 2600 SH DFND 01 2600 0 0 AT&T INC COM 00206R102 184429 6092813 SH DFND 01 5431951 0 660862 A10 NETWORKS INC COM 002121101 4201 437136 SH DFND 01 437136 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12438 1615360 SH DFND 01 1591227 0 24133 AXT INC COM 00246W103 576 49400 SH DFND 01 38500 0 10900 AZZ INC COM 002474104 5334 105933 SH DFND 01 105933 0 0 THE AARONS COMPANY INC COM 00258W108 11465 446453 SH DFND 01 356106 0 90347 ABBOTT LABS COM 002824100 7634 63700 SH DFND 01 63700 0 0 ABBVIE INC COM 00287Y109 14079 130100 SH DFND 01 130100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 75812 2209614 SH DFND 01 1838412 0 371202 ACACIA RESH CORP ACACIA TCH COM 003881307 1916 288060 SH DFND 01 288060 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3187 118078 SH DFND 01 118078 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17184 300734 SH DFND 01 300734 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7957 419447 SH DFND 01 419447 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3254 297679 SH DFND 01 273457 0 24222 ACTIVISION BLIZZARD INC COM 00507V109 341490 3671932 SH DFND 01 3121303 0 550629 ACUSHNET HOLDINGS CORP COM 005098108 8091 195763 SH DFND 01 195763 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 6543 177986 SH DFND 01 158696 0 19290 ADOBE SYSTEMS INCORPORATED COM 00724F101 824407 1734242 SH DFND 01 1344641 0 389601 ADTALEM GLOBAL ED INC COM 00737L103 29111 736250 SH DFND 01 619217 0 117033 ADTRAN INC COM 00738A106 5739 344050 SH DFND 01 344050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15082 82193 SH DFND 01 74456 0 7737 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1804 328042 SH DFND 01 275531 0 52511 AEGION CORP COM 00770F104 1563 54359 SH DFND 01 54359 0 0 ADVANSIX INC COM 00773T101 8383 312569 SH DFND 01 302569 0 10000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11815 251596 SH DFND 01 251596 0 0 ADVANCED MICRO DEVICES INC COM 007903107 706370 8998338 SH DFND 01 7121917 0 1876421 ADVANCED DRAIN SYS INC DEL COM 00790R104 12179 117800 SH DFND 01 117800 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2530 214253 SH DFND 01 214253 0 0 AEGON N V NY REGISTRY SHS 007924103 23244 4914113 SH DFND 01 2693386 0 2220727 ADVANCED ENERGY INDS COM 007973100 18465 169136 SH DFND 01 169136 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 56136 376676 SH DFND 01 269851 0 106825 AFFIRM HLDGS INC COM CL A 00827B106 368 5200 SH DFND 01 5200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 55414 435849 SH DFND 01 321574 0 114275 AIRBNB INC COM CL A 009066101 6087 32387 SH DFND 01 32387 0 0 AIR LEASE CORP CL A 00912X302 23456 478694 SH DFND 01 402028 0 76666 AIRGAIN INC COM 00938A104 903 42594 SH DFND 01 42594 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2992 29364 SH DFND 01 20664 0 8700 ALAMOS GOLD INC NEW COM CL A 011532108 20962 2683241 SH DFND 01 2683241 0 0 ALARM COM HLDGS INC COM 011642105 15725 182045 SH DFND 01 143295 0 38750 ALASKA COMMUNICATIONS SYS GR COM 01167P101 509 156500 SH DFND 01 156500 0 0 ALBANY INTL CORP CL A 012348108 459 5500 SH DFND 01 4300 0 1200 ALBERTSONS COS INC COMMON STOCK 013091103 3070 161000 SH DFND 01 161000 0 0 ALCOA CORP COM 013872106 25784 793612 SH DFND 01 774068 0 19544 ALEXANDER & BALDWIN INC NEW COM 014491104 9848 586517 SH DFND 01 462314 0 124203 ALEXION PHARMACEUTICALS INC COM 015351109 12630 82600 SH DFND 01 82600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84734 373721 SH DFND 01 144662 0 229059 ALICO INC COM 016230104 1278 42783 SH DFND 01 42783 0 0 ALIGN TECHNOLOGY INC COM 016255101 36499 67400 SH DFND 01 41800 0 25600 ALLEGHANY CORP DEL COM 017175100 3255 5198 SH DFND 01 2398 0 2800 ALLEGIANT TRAVEL CO COM 01748X102 6731 27580 SH DFND 01 25380 0 2200 ALLEGRO MICROSYSTEMS INC COM 01749D105 5214 205684 SH DFND 01 203109 0 2575 ALLIANCE DATA SYSTEMS CORP COM 018581108 87831 783578 SH DFND 01 643182 0 140396 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25550 638898 SH DFND 01 256453 0 382445 ALLIED MOTION TECHNOLOGIES I COM 019330109 596 11615 SH DFND 01 11615 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5476 134127 SH DFND 01 134127 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 52089 3469116 SH DFND 01 3094081 0 375035 ALLSTATE CORP COM 020002101 72818 633747 SH DFND 01 435347 0 198400 ALLY FINL INC COM 02005N100 325440 7198404 SH DFND 01 6227518 0 970886 ALPHA METALLURGICAL RESOUR I COM 020764106 981 77649 SH DFND 01 77649 0 0 ALPHABET INC CAP STK CL C 02079K107 823050 397872 SH DFND 01 324378 0 73494 ALPHABET INC CAP STK CL A 02079K305 779488 377930 SH DFND 01 315215 0 62715 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 390 29995 SH DFND 01 29995 0 0 ALTAIR ENGR INC COM CL A 021369103 2947 47100 SH DFND 01 47100 0 0 ALTICE USA INC CL A 02156K103 45363 1394488 SH DFND 01 1039588 0 354900 ALTRA INDL MOTION CORP COM 02208R106 12854 232350 SH DFND 01 171095 0 61255 ALTRIA GROUP INC COM 02209S103 155040 3030483 SH DFND 01 3017582 0 12901 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1611 153989 SH DFND 01 113995 0 39994 AMAZON COM INC COM 023135106 3142997 1015810 SH DFND 01 831647 0 184163 AMBAC FINL GROUP INC COM NEW 023139884 1027 61363 SH DFND 01 56735 0 4628 AMBEV SA SPONSORED ADR 02319V103 2657 969700 SH DFND 01 317412 0 652288 AMEDISYS INC COM 023436108 5028 18988 SH DFND 01 14200 0 4788 AMERANT BANCORP INC CL A 023576101 1211 65200 SH DFND 01 58200 0 7000 AMERCO COM 023586100 2695 4400 SH DFND 01 3900 0 500 AMERICAN AIRLS GROUP INC COM 02376R102 2337 97800 SH DFND 01 97800 0 0 AMERICAN ASSETS TR INC COM 024013104 2359 72707 SH DFND 01 72707 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14981 1550870 SH DFND 01 1328452 0 222418 AMERICAN CAMPUS CMNTYS INC COM 024835100 5756 133336 SH DFND 01 133336 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 49128 1680181 SH DFND 01 1565881 0 114300 AMERICAN EQTY INVT LIFE HLD COM 025676206 4686 148630 SH DFND 01 137676 0 10954 AMERICAN EXPRESS CO COM 025816109 2264 16010 SH DFND 01 16010 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12258 107429 SH DFND 01 80506 0 26923 AMERICAN FIN TR INC COM CLASS A 02607T109 8572 872952 SH DFND 01 703933 0 169019 AMERICAN HOMES 4 RENT CL A 02665T306 917 27500 SH DFND 01 27500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23631 511379 SH DFND 01 419979 0 91400 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8110 75184 SH DFND 01 62839 0 12345 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5005 198603 SH DFND 01 184391 0 14212 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8461 237465 SH DFND 01 209497 0 27968 AMER SOFTWARE INC CL A 029683109 5579 269522 SH DFND 01 136837 0 132685 AMERICAN VANGUARD CORP COM 030371108 1010 49502 SH DFND 01 9806 0 39696 AMERICAN WTR WKS CO INC NEW COM 030420103 18965 126500 SH DFND 01 111500 0 15000 AMERICAN WOODMARK CORPORATIO COM 030506109 325 3300 SH DFND 01 3300 0 0 AMERICAS CAR-MART INC COM 03062T105 6336 41585 SH DFND 01 34725 0 6860 AMERISOURCEBERGEN CORP COM 03073E105 60173 509642 SH DFND 01 472973 0 36669 AMKOR TECHNOLOGY INC COM 031652100 42093 1775344 SH DFND 01 1470860 0 304484 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3444 511752 SH DFND 01 511752 0 0 AMPHENOL CORP NEW CL A 032095101 110477 1674656 SH DFND 01 1435445 0 239211 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1024 55869 SH DFND 01 55869 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1308 110623 SH DFND 01 83623 0 27000 ANAPLAN INC COM 03272L108 39259 729046 SH DFND 01 660929 0 68117 ANDERSONS INC COM 034164103 6040 220586 SH DFND 01 220586 0 0 ANGIODYNAMICS INC COM 03475V101 2141 91515 SH DFND 01 91515 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17145 1993565 SH DFND 01 1993565 0 0 ANTARES PHARMA INC COM 036642106 3723 905791 SH DFND 01 845733 0 60058 ANTERO RESOURCES CORP COM 03674X106 15812 1550154 SH DFND 01 1531832 0 18322 ANTERO MIDSTREAM CORP COM 03676B102 22561 2498442 SH DFND 01 1550983 0 947459 ANTERIX INC COM 03676C100 297 6300 SH DFND 01 6300 0 0 APA CORPORATION COM 03743Q108 58284 3256100 SH DFND 01 2633658 0 622442 APARTMENT INVT & MGMT CO CL A 03748R747 25798 4201668 SH DFND 01 2533043 0 1668625 APARTMENT INCOME REIT CORP COM 03750L109 725 16950 SH DFND 01 16950 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3150 73400 SH DFND 01 73400 0 0 APOGEE ENTERPRISES INC COM 037598109 448 10963 SH DFND 01 10963 0 0 APOLLO INVT CORP COM NEW 03761U502 23738 1730209 SH DFND 01 1234256 0 495953 APOLLO COML REAL EST FIN INC COM 03762U105 2099 150267 SH DFND 01 150267 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1279 27200 SH DFND 01 27200 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1543 139293 SH DFND 01 100793 0 38500 APPIAN CORP CL A 03782L101 13973 105096 SH DFND 01 90856 0 14240 APPLE INC COM 037833100 1119924 9168429 SH DFND 01 7198295 0 1970134 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4831 331600 SH DFND 01 331600 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11202 122868 SH DFND 01 122868 0 0 APPLIED MATLS INC COM 038222105 11699 87568 SH DFND 01 46152 0 41416 ARAMARK COM 03852U106 33935 898225 SH DFND 01 796728 0 101497 ARCBEST CORP COM 03937C105 7032 99924 SH DFND 01 82307 0 17617 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11938 409241 SH DFND 01 409241 0 0 ARCH RESOURCES INC CL A 03940R107 8207 197293 SH DFND 01 147480 0 49813 ARCHER DANIELS MIDLAND CO COM 039483102 8050 141230 SH DFND 01 125629 0 15601 ARCHROCK INC COM 03957W106 4026 424220 SH DFND 01 424220 0 0 ARCONIC CORPORATION COM 03966V107 13935 548854 SH DFND 01 403341 0 145513 ARENA PHARMACEUTICALS INC COM NEW 040047607 19784 285115 SH DFND 01 285115 0 0 ARGAN INC COM 04010E109 1512 28350 SH DFND 01 28350 0 0 ARES CAPITAL CORP COM 04010L103 21832 1166864 SH DFND 01 1166864 0 0 ARES COML REAL ESTATE CORP COM 04013V108 170 12400 SH DFND 01 12400 0 0 ARISTA NETWORKS INC COM 040413106 21943 72686 SH DFND 01 57826 0 14860 ARLINGTON ASSET INVST CORP CL A NEW 041356205 496 122729 SH DFND 01 104429 0 18300 ARLO TECHNOLOGIES INC COM 04206A101 6349 1011049 SH DFND 01 747822 0 263227 ARMSTRONG FLOORING INC COM 04238R106 119 24389 SH DFND 01 24389 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14139 156939 SH DFND 01 127665 0 29274 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4876 163524 SH DFND 01 163524 0 0 ARROW ELECTRS INC COM 042735100 93109 840181 SH DFND 01 666300 0 173881 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15536 297797 SH DFND 01 166616 0 131181 ARTIUS ACQUISITION INC COM CL A 04316G105 3979 394000 SH DFND 01 254900 0 139100 ASANA INC CL A 04342Y104 10964 383622 SH DFND 01 383622 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19826 100897 SH DFND 01 94997 0 5900 ASHFORD HOSPITALITY TR INC COM SHS 044103877 112 38000 SH DFND 01 38000 0 0 ASSOCIATED BANC CORP COM 045487105 11167 523267 SH DFND 01 523267 0 0 ASSURANT INC COM 04621X108 9853 69500 SH DFND 01 64500 0 5000 ASTEC INDS INC COM 046224101 10234 135691 SH DFND 01 131185 0 4506 ASTRAZENECA PLC SPONSORED ADR 046353108 159087 3199653 SH DFND 01 2416867 0 782786 ASTRONOVA INC COM 04638F108 329 24564 SH DFND 01 24564 0 0 ASTRONICS CORP COM 046433108 5368 297553 SH DFND 01 288453 0 9100 AT HOME GROUP INC COM 04650Y100 5464 190381 SH DFND 01 190381 0 0 ATKORE INC COM 047649108 47860 665643 SH DFND 01 549499 0 116144 ATLANTIC CAP BANCSHARES INC COM 048269203 3321 137791 SH DFND 01 78192 0 59599 ATLANTIC POWER CORP COM NEW 04878Q863 117 40400 SH DFND 01 40400 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1031 106418 SH DFND 01 92118 0 14300 ATLANTIC UN BANKSHARES CORP COM 04911A107 1661 43300 SH DFND 01 43300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9068 150041 SH DFND 01 83036 0 67005 AUTODESK INC COM 052769106 92838 334974 SH DFND 01 257579 0 77395 AUTOLIV INC COM 052800109 31168 335862 SH DFND 01 290340 0 45522 AUTOMATIC DATA PROCESSING IN COM 053015103 106738 566341 SH DFND 01 559137 0 7204 AUTONATION INC COM 05329W102 78924 846638 SH DFND 01 669171 0 177467 AUTOZONE INC COM 053332102 67180 47839 SH DFND 01 34125 0 13714 AVALARA INC COM 05338G106 11235 84201 SH DFND 01 84201 0 0 AVANOS MED INC COM 05350V106 12128 277273 SH DFND 01 227500 0 49773 AVAYA HLDGS CORP COM 05351X101 37194 1326952 SH DFND 01 1019093 0 307859 AVIAT NETWORKS INC COM NEW 05366Y201 3935 55386 SH DFND 01 35786 0 19600 AVID TECHNOLOGY INC COM 05367P100 3579 169548 SH DFND 01 149748 0 19800 AVIENT CORPORATION COM 05368V106 482 10200 SH DFND 01 10200 0 0 AVIS BUDGET GROUP COM 053774105 72871 1004568 SH DFND 01 866913 0 137655 AVNET INC COM 053807103 41199 992496 SH DFND 01 683325 0 309171 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16029 390092 SH DFND 01 364112 0 25980 BHP GROUP PLC SPONSORED ADR 05545E209 185728 3209953 SH DFND 01 2724264 0 485689 BJS WHSL CLUB HLDGS INC COM 05550J101 41463 924279 SH DFND 01 749085 0 175194 BOK FINL CORP COM NEW 05561Q201 6609 73996 SH DFND 01 6674 0 67322 BP PLC SPONSORED ADR 055622104 423271 17382782 SH DFND 01 14300950 0 3081832 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2078 164173 SH DFND 01 87587 0 76586 BRP INC COM SUN VTG 05577W200 47917 551710 SH DFND 01 551710 0 0 B. RILEY FINANCIAL INC COM 05580M108 8937 158506 SH DFND 01 151148 0 7358 BRP GROUP INC COM CL A 05589G102 5745 210823 SH DFND 01 210823 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 307 26376 SH DFND 01 26376 0 0 BGSF INC COM 05601C105 552 39402 SH DFND 01 14370 0 25032 BADGER METER INC COM 056525108 6989 75093 SH DFND 01 60683 0 14410 BAIDU INC SPON ADR REP A 056752108 5939 27298 SH DFND 01 17822 0 9476 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15140 1024374 SH DFND 01 995599 0 28775 BAKER HUGHES COMPANY CL A 05722G100 43998 2036010 SH DFND 01 1426991 0 609019 BALL CORP COM 058498106 62369 736000 SH DFND 01 651027 0 84973 BALLYS CORPORATION COM 05875B106 9014 138723 SH DFND 01 100978 0 37745 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1490 545741 SH DFND 01 454350 0 91391 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8299 1765688 SH DFND 01 1504596 0 261092 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 501 96000 SH DFND 01 96000 0 0 BANCO MACRO SA SPON ADR B 05961W105 2922 218854 SH DFND 01 218854 0 0 BANCORP INC DEL COM 05969A105 9896 477604 SH DFND 01 432904 0 44700 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7055 1282754 SH DFND 01 1271850 0 10904 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2264 69700 SH DFND 01 45200 0 24500 BANDWIDTH INC COM CL A 05988J103 6581 51922 SH DFND 01 49030 0 2892 BANK NEW YORK MELLON CORP COM 064058100 13515 285800 SH DFND 01 238600 0 47200 BANKFINANCIAL CORP COM 06643P104 728 70499 SH DFND 01 70499 0 0 BANNER CORP COM NEW 06652V208 3270 61314 SH DFND 01 55214 0 6100 BARCLAYS PLC ADR 06738E204 658 64308 SH DFND 01 64308 0 0 BARINGS BDC INC COM 06759L103 6845 685864 SH DFND 01 685864 0 0 BARNES GROUP INC COM 067806109 12887 260137 SH DFND 01 242237 0 17900 BARRETT BUSINESS SVCS INC COM 068463108 3045 44225 SH DFND 01 39825 0 4400 BASSETT FURNITURE INDS INC COM 070203104 1887 77750 SH DFND 01 77750 0 0 BAXTER INTL INC COM 071813109 260954 3094077 SH DFND 01 2504730 0 589347 BEACON ROOFING SUPPLY INC COM 073685109 7221 138012 SH DFND 01 131112 0 6900 BECTON DICKINSON & CO COM 075887109 28183 115906 SH DFND 01 115906 0 0 BED BATH & BEYOND INC COM 075896100 56524 1939059 SH DFND 01 1924644 0 14415 BEL FUSE INC CL B 077347300 601 30239 SH DFND 01 26303 0 3936 BELDEN INC COM 077454106 17584 396310 SH DFND 01 351171 0 45139 BELLRING BRANDS INC COM CL A 079823100 8871 375718 SH DFND 01 375718 0 0 BENCHMARK ELECTRS INC COM 08160H101 10793 349051 SH DFND 01 220388 0 128663 BENEFITFOCUS INC COM 08180D106 190 13769 SH DFND 01 13769 0 0 BENTLEY SYS INC COM CL B 08265T208 1356 28900 SH DFND 01 28900 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 243764 632 SH DFND 01 587 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798634 3126135 SH DFND 01 2063895 0 1062240 BERRY GLOBAL GROUP INC COM 08579W103 33278 541993 SH DFND 01 400350 0 141643 BERRY CORP COM 08579X101 2085 378419 SH DFND 01 351358 0 27061 BEST BUY INC COM 086516101 2664 23200 SH DFND 01 23200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 114299 1647201 SH DFND 01 1353055 0 294146 BIG 5 SPORTING GOODS CORP COM 08915P101 469 29900 SH DFND 01 29900 0 0 BIG LOTS INC COM 089302103 43597 638315 SH DFND 01 559427 0 78888 BIGLARI HLDGS INC COM STK CL B 08986R309 2163 16291 SH DFND 01 12249 0 4042 BILIBILI INC SPONS ADS REP Z 090040106 3874 36187 SH DFND 01 26982 0 9205 BIO RAD LABS INC CL A 090572207 33843 59252 SH DFND 01 55924 0 3328 BLACK KNIGHT INC COM 09215C105 42287 571529 SH DFND 01 412499 0 159030 BLACK STONE MINERALS L P COM UNIT 09225M101 2570 294711 SH DFND 01 92279 0 202432 BLACKBERRY LTD COM 09228F103 106 12600 SH DFND 01 12600 0 0 BLACKLINE INC COM 09239B109 7802 71977 SH DFND 01 62792 0 9185 BLACKROCK INC COM 09247X101 2790 3700 SH DFND 01 3700 0 0 BLACKROCK CAP INVT CORP COM 092533108 2430 725343 SH DFND 01 725343 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 10368 749645 SH DFND 01 724970 0 24675 BLACKSTONE GROUP INC COM 09260D107 21357 286550 SH DFND 01 286550 0 0 BLOCK H & R INC COM 093671105 14847 681060 SH DFND 01 652167 0 28893 BLOOMIN BRANDS INC COM 094235108 73485 2716631 SH DFND 01 2230895 0 485736 BLUCORA INC COM 095229100 5829 350309 SH DFND 01 278609 0 71700 BLUE BIRD CORP COM 095306106 3114 124403 SH DFND 01 124403 0 0 BLUELINX HLDGS INC COM NEW 09624H208 3747 95605 SH DFND 01 62105 0 33500 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 493 48758 SH DFND 01 48758 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 938 87040 SH DFND 01 87040 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1544 83302 SH DFND 01 80542 0 2760 BOINGO WIRELESS INC COM 09739C102 5012 356216 SH DFND 01 322816 0 33400 BOISE CASCADE CO DEL COM 09739D100 5701 95295 SH DFND 01 52915 0 42380 BONANZA CREEK ENERGY INC COM NEW 097793400 7010 196194 SH DFND 01 175394 0 20800 BOOKING HOLDINGS INC COM 09857L108 20929 8983 SH DFND 01 5262 0 3721 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13336 165600 SH DFND 01 157200 0 8400 BOSTON BEER INC CL A 100557107 2051 1700 SH DFND 01 1700 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1565 117461 SH DFND 01 117461 0 0 BOTTOMLINE TECH DEL INC COM 101388106 7554 166943 SH DFND 01 161443 0 5500 BOWX ACQUISITION CORP CL A 103085106 181 15500 SH DFND 01 15500 0 0 BOX INC CL A 10316T104 34187 1488963 SH DFND 01 1467113 0 21850 BOYD GAMING CORP COM 103304101 4582 77707 SH DFND 01 75107 0 2600 BRAEMAR HOTELS & RESORTS INC COM 10482B101 129 21300 SH DFND 01 21300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8767 679059 SH DFND 01 547744 0 131315 BRF SA SPONSORED ADR 10552T107 11031 2456838 SH DFND 01 1614957 0 841881 BRASKEM S A SP ADR PFD A 105532105 889 62549 SH DFND 01 62549 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 968 59910 SH DFND 01 55367 0 4543 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 59 10118 SH DFND 01 0 0 10118 BRIGHTCOVE INC COM 10921T101 6039 300157 SH DFND 01 288257 0 11900 BRIGHTHOUSE FINL INC COM 10922N103 74937 1693482 SH DFND 01 1408001 0 285481 BRIGHTVIEW HLDGS INC COM 10948C107 7045 417616 SH DFND 01 373237 0 44379 BRIGHTSPHERE INVT GROUP INC COM 10948W103 19633 963344 SH DFND 01 920970 0 42374 BRINKER INTL INC COM 109641100 533 7500 SH DFND 01 7500 0 0 BRISTOW GROUP INC COM 11040G103 1518 58661 SH DFND 01 58661 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113557 2931262 SH DFND 01 2091189 0 840073 BRIXMOR PPTY GROUP INC COM 11120U105 8526 421468 SH DFND 01 421468 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10681 69766 SH DFND 01 54378 0 15388 BROADCOM INC COM 11135F101 2324 5013 SH DFND 01 5013 0 0 BROOKDALE SR LIVING INC COM 112463104 11559 1910527 SH DFND 01 1206280 0 704247 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4995 106641 SH DFND 01 106641 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2182 26727 SH DFND 01 26727 0 0 BROWN & BROWN INC COM 115236101 49004 1072055 SH DFND 01 936555 0 135500 BROWN FORMAN CORP CL A 115637100 5019 78836 SH DFND 01 62736 0 16100 BROWN FORMAN CORP CL B 115637209 39001 565473 SH DFND 01 452283 0 113190 BRUKER CORP COM 116794108 18196 283070 SH DFND 01 200844 0 82226 BRUNSWICK CORP COM 117043109 153431 1608802 SH DFND 01 1361056 0 247746 BRYN MAWR BK CORP COM 117665109 2529 55566 SH DFND 01 55566 0 0 BSQUARE CORP COM NEW 11776U300 41 12000 SH DFND 01 12000 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2692 186012 SH DFND 01 161012 0 25000 BUCKLE INC COM 118440106 5024 127900 SH DFND 01 123500 0 4400 BUILD-A-BEAR WORKSHOP INC COM 120076104 686 99440 SH DFND 01 67240 0 32200 BUILDERS FIRSTSOURCE INC COM 12008R107 23764 512486 SH DFND 01 460854 0 51632 BURGERFI INTERNATIONAL INC COM 12122L101 3783 245491 SH DFND 01 245491 0 0 BURLINGTON STORES INC COM 122017106 19922 66672 SH DFND 01 64572 0 2100 BYLINE BANCORP INC COM 124411109 713 33700 SH DFND 01 33700 0 0 CAE INC COM 124765108 7407 259908 SH DFND 01 259908 0 0 CAI INTERNATIONAL INC COM 12477X106 8839 194181 SH DFND 01 181581 0 12600 CBIZ INC COM 124805102 2903 88893 SH DFND 01 88893 0 0 CBTX INC COM 12481V104 2667 86821 SH DFND 01 77921 0 8900 CBOE GLOBAL MKTS INC COM 12503M108 28787 291693 SH DFND 01 286793 0 4900 CBRE GROUP INC CL A 12504L109 155869 1970286 SH DFND 01 1584231 0 386055 CDK GLOBAL INC COM 12508E101 38990 721237 SH DFND 01 626610 0 94627 CECO ENVIRONMENTAL CORP COM 125141101 1363 171905 SH DFND 01 171905 0 0 CF INDS HLDGS INC COM 125269100 102736 2263903 SH DFND 01 1978162 0 285741 CGI INC CL A SUB VTG 12532H104 123561 1483467 SH DFND 01 1195420 0 288047 CI FINL CORP COM 125491100 45380 3139872 SH DFND 01 2743117 0 396755 CIGNA CORP NEW COM 125523100 991 4100 SH DFND 01 4100 0 0 CIT GROUP INC COM NEW 125581801 30715 596296 SH DFND 01 596296 0 0 CMC MATERIALS INC COM 12571T100 788 4456 SH DFND 01 4456 0 0 CME GROUP INC COM 12572Q105 7679 37600 SH DFND 01 37600 0 0 CNA FINL CORP COM 126117100 28984 649429 SH DFND 01 368523 0 280906 CNB FINL CORP PA COM 126128107 614 24969 SH DFND 01 24969 0 0 CRA INTL INC COM 12618T105 6215 83262 SH DFND 01 63419 0 19843 CNO FINL GROUP INC COM 12621E103 37404 1539906 SH DFND 01 1014725 0 525181 CRH PLC ADR 12626K203 22563 480261 SH DFND 01 409896 0 70365 CSG SYS INTL INC COM 126349109 10328 230071 SH DFND 01 220614 0 9457 CSW INDUSTRIALS INC COM 126402106 3843 28469 SH DFND 01 23169 0 5300 CSX CORP COM 126408103 20440 211991 SH DFND 01 159391 0 52600 CTS CORP COM 126501105 3821 123006 SH DFND 01 113006 0 10000 CNX RES CORP COM 12653C108 27583 1876416 SH DFND 01 1795816 0 80600 CVR ENERGY INC COM 12662P108 5671 295662 SH DFND 01 284974 0 10688 CVR PARTNERS LP COM 126633205 338 8369 SH DFND 01 8369 0 0 CVS HEALTH CORP COM 126650100 16706 222072 SH DFND 01 222072 0 0 CABOT CORP COM 127055101 21664 413125 SH DFND 01 183022 0 230103 CABOT OIL & GAS CORP COM 127097103 31345 1669046 SH DFND 01 1324127 0 344919 CACI INTL INC CL A 127190304 15483 62769 SH DFND 01 51409 0 11360 CADENCE DESIGN SYSTEM INC COM 127387108 93713 684088 SH DFND 01 677908 0 6180 CADENCE BANCORPORATION CL A 12739A100 12841 619460 SH DFND 01 593659 0 25801 CAL MAINE FOODS INC COM NEW 128030202 8565 222928 SH DFND 01 194328 0 28600 CALAMP CORP COM 128126109 4534 417898 SH DFND 01 264776 0 153122 CALERES INC COM 129500104 9680 444049 SH DFND 01 319149 0 124900 CALLAWAY GOLF CO COM 131193104 7265 271576 SH DFND 01 231576 0 40000 CALLON PETE CO DEL COM 13123X508 25184 653273 SH DFND 01 584914 0 68359 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 143 23500 SH DFND 01 23500 0 0 CAMDEN NATL CORP COM 133034108 974 20355 SH DFND 01 20355 0 0 CAMPBELL SOUP CO COM 134429109 37117 738353 SH DFND 01 721853 0 16500 CANADIAN NATL RY CO COM 136375102 9981 86000 SH DFND 01 61400 0 24600 CANADIAN PAC RY LTD COM 13645T100 19640 51700 SH DFND 01 51700 0 0 CANADIAN SOLAR INC COM 136635109 21543 434077 SH DFND 01 434077 0 0 CANNAE HLDGS INC COM 13765N107 36012 908925 SH DFND 01 753537 0 155388 CANON INC SPONSORED ADR 138006309 20429 897179 SH DFND 01 595258 0 301921 CANTEL MED CORP COM 138098108 10750 134643 SH DFND 01 134643 0 0 CAPITAL ONE FINL CORP COM 14040H105 90346 710096 SH DFND 01 551167 0 158929 CAPITAL SOUTHWEST CORP COM 140501107 2321 104748 SH DFND 01 104748 0 0 CAPITALA FIN CORP COM NEW 14054R502 156 10100 SH DFND 01 10100 0 0 CAPITOL FED FINL INC COM 14057J101 1641 123916 SH DFND 01 35816 0 88100 CAPSTAR FINL HLDGS INC COM 14070T102 730 42344 SH DFND 01 42344 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 485 49688 SH DFND 01 49688 0 0 CARDINAL HEALTH INC COM 14149Y108 47449 781059 SH DFND 01 455413 0 325646 CAREDX INC COM 14167L103 538 7900 SH DFND 01 7900 0 0 CARETRUST REIT INC COM 14174T107 13740 590100 SH DFND 01 590100 0 0 CARGURUS INC COM CL A 141788109 13882 582534 SH DFND 01 489958 0 92576 CARMAX INC COM 143130102 19554 147402 SH DFND 01 111402 0 36000 CARLYLE GROUP INC COM 14316J108 2233 60742 SH DFND 01 60742 0 0 CARRIAGE SVCS INC COM 143905107 6374 181133 SH DFND 01 153909 0 27224 CARRIER GLOBAL CORPORATION COM 14448C104 96871 2294444 SH DFND 01 1663109 0 631335 CARROLS RESTAURANT GROUP INC COM 14574X104 2333 389889 SH DFND 01 361189 0 28700 CARS COM INC COM 14575E105 11813 911490 SH DFND 01 911490 0 0 CARTER BANKSHARES INC COM NEW 146103106 1117 80000 SH DFND 01 80000 0 0 CARTERS INC COM 146229109 28455 319967 SH DFND 01 302303 0 17664 CASA SYS INC COM 14713L102 4107 431007 SH DFND 01 341256 0 89751 CASELLA WASTE SYS INC CL A 147448104 222 3500 SH DFND 01 0 0 3500 CASS INFORMATION SYS INC COM 14808P109 4830 104385 SH DFND 01 51948 0 52437 CASTLIGHT HEALTH INC CL B 14862Q100 750 496821 SH DFND 01 440187 0 56634 CATCHMARK TIMBER TR INC CL A 14912Y202 814 79990 SH DFND 01 79990 0 0 CATHAY GEN BANCORP COM 149150104 7559 185358 SH DFND 01 185358 0 0 CATO CORP NEW CL A 149205106 3758 313179 SH DFND 01 292058 0 21121 CAVCO INDS INC DEL COM 149568107 496 2200 SH DFND 01 2200 0 0 CELANESE CORP DEL COM 150870103 26689 178149 SH DFND 01 152262 0 25887 CELESTICA INC SUB VTG SHS 15101Q108 21309 2548259 SH DFND 01 2223959 0 324300 CEMEX SAB DE CV SPON ADR NEW 151290889 71973 10326050 SH DFND 01 8932642 0 1393408 CENTENE CORP DEL COM 15135B101 1981 31000 SH DFND 01 31000 0 0 CENOVUS ENERGY INC COM 15135U109 55499 7384535 SH DFND 01 7384535 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 64 16072 SH DFND 01 16072 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 16773 3993639 SH DFND 01 3560062 0 433577 CENTRAL PAC FINL CORP COM NEW 154760409 5135 192460 SH DFND 01 119048 0 73412 CENTURY CASINOS INC COM 156492100 974 94881 SH DFND 01 94881 0 0 CENTURY CMNTYS INC COM 156504300 12149 201407 SH DFND 01 181254 0 20153 CERNER CORP COM 156782104 191262 2660858 SH DFND 01 2111311 0 549547 CHAMPIONX CORPORATION COM 15872M104 649 29870 SH DFND 01 29870 0 0 CHANGE HEALTHCARE INC COM 15912K100 49390 2234833 SH DFND 01 2166825 0 68008 CHANNELADVISOR CORP COM 159179100 365 15500 SH DFND 01 15500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 731 27378 SH DFND 01 23886 0 3492 CHARTER COMMUNICATIONS INC N CL A 16119P108 96996 157200 SH DFND 01 118300 0 38900 CHASE CORP COM 16150R104 1433 12309 SH DFND 01 5828 0 6481 CHATHAM LODGING TR COM 16208T102 3658 277932 SH DFND 01 189332 0 88600 CHEESECAKE FACTORY INC COM 163072101 24312 415514 SH DFND 01 340983 0 74531 CHEMED CORP NEW COM 16359R103 3908 8500 SH DFND 01 4000 0 4500 CHEMOURS CO COM 163851108 41687 1493639 SH DFND 01 1298894 0 194745 CHERRY HILL MTG INVT CORP COM 164651101 210 22467 SH DFND 01 22467 0 0 CHEVRON CORP NEW COM 166764100 3187 30416 SH DFND 01 30416 0 0 CHIASMA INC COM 16706W102 99 31500 SH DFND 01 31500 0 0 CHICOS FAS INC COM 168615102 3815 1152626 SH DFND 01 1152626 0 0 CHILDRENS PL INC NEW COM 168905107 24188 347036 SH DFND 01 261382 0 85654 CHIMERA INVT CORP COM NEW 16934Q208 1245 98038 SH DFND 01 98038 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1436 61371 SH DFND 01 32276 0 29095 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2699 259276 SH DFND 01 152344 0 106932 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2911 79308 SH DFND 01 79308 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 42508 806141 SH DFND 01 592402 0 213739 CHIPOTLE MEXICAN GRILL INC COM 169656105 85761 60360 SH DFND 01 51793 0 8567 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2424 76621 SH DFND 01 76621 0 0 CHOICE HOTELS INTL INC COM 169905106 39535 368490 SH DFND 01 254363 0 114127 CHURCH & DWIGHT INC COM 171340102 110750 1267891 SH DFND 01 1073695 0 194196 CHURCHILL CAPITAL CORP IV CL A 171439102 2580 111301 SH DFND 01 111301 0 0 CHURCHILL CAP CORP II CL A 17143G106 4433 443308 SH DFND 01 330560 0 112748 CHURCHILL DOWNS INC COM 171484108 45486 200007 SH DFND 01 182065 0 17942 CIENA CORP COM NEW 171779309 1650 30149 SH DFND 01 29654 0 495 CIMAREX ENERGY CO COM 171798101 44822 754702 SH DFND 01 610829 0 143873 CINCINNATI BELL INC NEW COM NEW 171871502 19842 1292623 SH DFND 01 1292623 0 0 CINCINNATI FINL CORP COM 172062101 7855 76200 SH DFND 01 42800 0 33400 CINEMARK HLDGS INC COM 17243V102 3312 162258 SH DFND 01 132465 0 29793 CIRCOR INTL INC COM 17273K109 2037 58513 SH DFND 01 58513 0 0 CISCO SYS INC COM 17275R102 453225 8764739 SH DFND 01 6592120 0 2172619 CINTAS CORP COM 172908105 478 1400 SH DFND 01 1400 0 0 CITI TRENDS INC COM 17306X102 11880 141796 SH DFND 01 118996 0 22800 CITIZENS INC CL A 174740100 73 12570 SH DFND 01 12570 0 0 CITRIX SYS INC COM 177376100 124191 884802 SH DFND 01 691729 0 193073 CITY OFFICE REIT INC COM 178587101 1824 171792 SH DFND 01 171792 0 0 CIVEO CORP CDA COM NEW 17878Y207 620 40525 SH DFND 01 40525 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 743 32377 SH DFND 01 32377 0 0 CLEAN HARBORS INC COM 184496107 26817 319028 SH DFND 01 253877 0 65151 CLEAN ENERGY FUELS CORP COM 184499101 1213 88281 SH DFND 01 88281 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2386 1325787 SH DFND 01 746916 0 578871 CLEARWATER PAPER CORP COM 18538R103 4025 107000 SH DFND 01 107000 0 0 CLIPPER RLTY INC COM 18885T306 486 61308 SH DFND 01 61308 0 0 CLOROX CO DEL COM 189054109 5150 26700 SH DFND 01 18700 0 8000 CLOUDERA INC COM 18914U100 15862 1303385 SH DFND 01 1303385 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 195 13100 SH DFND 01 13100 0 0 COCA COLA CONS INC COM 191098102 7619 26382 SH DFND 01 24522 0 1860 COCA COLA CO COM 191216100 498928 9465534 SH DFND 01 6898460 0 2567074 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1150 24900 SH DFND 01 24900 0 0 COGNEX CORP COM 192422103 3942 47500 SH DFND 01 26600 0 20900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30691 392872 SH DFND 01 392872 0 0 COHERENT INC COM 192479103 9949 39340 SH DFND 01 35008 0 4332 COHU INC COM 192576106 14935 356944 SH DFND 01 271774 0 85170 COLFAX CORP COM 194014106 23867 544782 SH DFND 01 281512 0 263270 COLGATE PALMOLIVE CO COM 194162103 493765 6263673 SH DFND 01 5115360 0 1148313 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5516 56120 SH DFND 01 56120 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 634 74370 SH DFND 01 35000 0 39370 COLONY CAP INC NEW CL A COM 19626G108 9375 1446836 SH DFND 01 1383836 0 63000 COLUMBIA FINL INC COM 197641103 5975 341798 SH DFND 01 225380 0 116418 COLUMBIA PPTY TR INC COM NEW 198287203 23160 1354410 SH DFND 01 1201293 0 153117 COLUMBIA SPORTSWEAR CO COM 198516106 39835 377115 SH DFND 01 223002 0 154113 COLUMBUS MCKINNON CORP N Y COM 199333105 8744 165723 SH DFND 01 156615 0 9108 COMCAST CORP NEW CL A 20030N101 526637 9732709 SH DFND 01 7629702 0 2103007 COMMERCIAL VEH GROUP INC COM 202608105 2710 280878 SH DFND 01 280878 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15683 1021035 SH DFND 01 983946 0 37089 COMMUNITY BANKERS TR CORP COM 203612106 599 67938 SH DFND 01 47638 0 20300 COMMUNITY HEALTH SYS INC NEW COM 203668108 11872 878082 SH DFND 01 878082 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4351 94348 SH DFND 01 94348 0 0 COMMUNITY TR BANCORP INC COM 204149108 2623 59580 SH DFND 01 56280 0 3300 COMMVAULT SYSTEMS INC COM 204166102 26388 409117 SH DFND 01 278708 0 130409 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14932 6578104 SH DFND 01 5653007 0 925097 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18612 2777905 SH DFND 01 2463783 0 314122 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 232 184400 SH DFND 01 0 0 184400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8270 468051 SH DFND 01 424487 0 43564 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22762 2269435 SH DFND 01 1417353 0 852082 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1971 85144 SH DFND 01 85144 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4516 147582 SH DFND 01 140352 0 7230 COMPUTER TASK GROUP INC COM 205477102 949 99372 SH DFND 01 99372 0 0 COMSTOCK RES INC COM 205768302 3029 546772 SH DFND 01 546772 0 0 CONAGRA BRANDS INC COM 205887102 106913 2843434 SH DFND 01 2528964 0 314470 CONCENTRIX CORP COM 20602D101 29300 195700 SH DFND 01 161733 0 33967 CONCRETE PUMPING HLDGS INC COM 206704108 216 29114 SH DFND 01 29114 0 0 CONDUENT INC COM 206787103 12396 1861207 SH DFND 01 1373128 0 488079 CONNECTONE BANCORP INC COM 20786W107 287 11308 SH DFND 01 11308 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 491 50530 SH DFND 01 50530 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4265 592375 SH DFND 01 592375 0 0 CONSOLIDATED EDISON INC COM 209115104 4440 59355 SH DFND 01 30755 0 28600 CONSTELLATION BRANDS INC CL A 21036P108 54259 237977 SH DFND 01 209552 0 28425 CONTAINER STORE GROUP INC COM 210751103 4207 252828 SH DFND 01 212902 0 39926 CONTEXTLOGIC INC COM CL A 21077C107 8540 540500 SH DFND 01 540500 0 0 CONTINENTAL RES INC COM 212015101 27986 1081799 SH DFND 01 882720 0 199079 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 9820 688654 SH DFND 01 592899 0 95755 COOPER COS INC COM NEW 216648402 422 1100 SH DFND 01 1100 0 0 COOPER STD HLDGS INC COM 21676P103 3410 93900 SH DFND 01 93900 0 0 COOPER TIRE & RUBR CO COM 216831107 29140 520541 SH DFND 01 341452 0 179089 COPART INC COM 217204106 2640 24307 SH DFND 01 24307 0 0 CORCEPT THERAPEUTICS INC COM 218352102 24914 1047263 SH DFND 01 1047263 0 0 CORE MARK HOLDING CO INC COM 218681104 18872 487766 SH DFND 01 460366 0 27400 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2067 292392 SH DFND 01 292392 0 0 CORELOGIC INC COM 21871D103 1609 20300 SH DFND 01 20300 0 0 CORECIVIC INC COM 21871N101 12279 1356818 SH DFND 01 1271969 0 84849 COREPOINT LODGING INC COM 21872L104 4229 468292 SH DFND 01 468292 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 8253 588254 SH DFND 01 540148 0 48106 CORNERSTONE ONDEMAND INC COM 21925Y103 8433 193508 SH DFND 01 144725 0 48783 CORNING INC COM 219350105 143629 3301058 SH DFND 01 2334634 0 966424 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5702 216571 SH DFND 01 200671 0 15900 CORSAIR GAMING INC COM 22041X102 8150 244816 SH DFND 01 161321 0 83495 CORVEL CORP COM 221006109 5048 49210 SH DFND 01 49210 0 0 COSAN S A ADS 22113B103 7368 456218 SH DFND 01 144849 0 311369 COSTCO WHSL CORP NEW COM 22160K105 379695 1077210 SH DFND 01 872009 0 205201 COSTAR GROUP INC COM 22160N109 35314 42967 SH DFND 01 36867 0 6100 COUPA SOFTWARE INC COM 22266L106 63211 248393 SH DFND 01 225916 0 22477 COVANTA HLDG CORP COM 22282E102 9802 707180 SH DFND 01 707180 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2792 135581 SH DFND 01 68823 0 66758 COWEN INC CL A NEW 223622606 18678 531394 SH DFND 01 427594 0 103800 CRANE CO COM 224399105 22909 243942 SH DFND 01 186831 0 57111 CRAWFORD & CO CL B 224633107 112 11538 SH DFND 01 11538 0 0 CRAWFORD & CO CL A 224633206 1559 146365 SH DFND 01 132165 0 14200 CREDIT ACCEP CORP MICH COM 225310101 1621 4500 SH DFND 01 4500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10161 958610 SH DFND 01 856255 0 102355 CRESCENT ACQUISITION CORP COM CL A 22564L105 579 57586 SH DFND 01 57586 0 0 CRESCENT PT ENERGY CORP COM 22576C101 38565 9247402 SH DFND 01 7301655 0 1945747 CRITEO S A SPONS ADS 226718104 17510 504164 SH DFND 01 504164 0 0 CROCS INC COM 227046109 16172 201019 SH DFND 01 162838 0 38181 CROSS CTRY HEALTHCARE INC COM 227483104 536 42890 SH DFND 01 42890 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 167241 916338 SH DFND 01 840503 0 75835 CROWN CASTLE INTL CORP NEW COM 22822V101 14067 81721 SH DFND 01 77421 0 4300 CROWN HLDGS INC COM 228368106 46485 479032 SH DFND 01 363846 0 115186 CULP INC COM 230215105 383 24904 SH DFND 01 24904 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 32 10700 SH DFND 01 10700 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 4413 302443 SH DFND 01 302443 0 0 CUSTOMERS BANCORP INC COM 23204G100 3579 112470 SH DFND 01 106470 0 6000 CYBEROPTICS CORP COM 232517102 884 34053 SH DFND 01 34053 0 0 DMC GLOBAL INC COM 23291C103 1578 29075 SH DFND 01 25375 0 3700 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 265 49676 SH DFND 01 49676 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17255 796620 SH DFND 01 639483 0 157137 DHI GROUP INC COM 23331S100 1041 310895 SH DFND 01 239708 0 71187 DSP GROUP INC COM 23332B106 2187 153460 SH DFND 01 136518 0 16942 DLH HLDGS CORP COM 23335Q100 223 22496 SH DFND 01 22496 0 0 DXP ENTERPRISES INC COM NEW 233377407 2758 91418 SH DFND 01 79218 0 12200 DADA NEXUS LTD ADS 23344D108 4109 151386 SH DFND 01 151386 0 0 DXC TECHNOLOGY CO COM 23355L106 107950 3453283 SH DFND 01 2778078 0 675205 DAKTRONICS INC COM 234264109 2585 412332 SH DFND 01 337056 0 75276 DANAHER CORPORATION COM 235851102 63830 283588 SH DFND 01 283588 0 0 DARDEN RESTAURANTS INC COM 237194105 23218 163507 SH DFND 01 163507 0 0 DARLING INGREDIENTS INC COM 237266101 6761 91881 SH DFND 01 91881 0 0 DASEKE INC COM 23753F107 2812 331239 SH DFND 01 217840 0 113399 DATTO HLDG CORP COM 23821D100 2360 103000 SH DFND 01 94800 0 8200 DAVE & BUSTERS ENTMT INC COM 238337109 4273 89200 SH DFND 01 89200 0 0 DAVITA INC COM 23918K108 31196 289464 SH DFND 01 188629 0 100835 DECKERS OUTDOOR CORP COM 243537107 93549 283120 SH DFND 01 237378 0 45742 DEL TACO RESTAURANTS INC NEW COM 245496104 6025 628927 SH DFND 01 575670 0 53257 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2627 72988 SH DFND 01 72988 0 0 DELL TECHNOLOGIES INC CL C 24703L202 271223 3076840 SH DFND 01 2440420 0 636420 DELTA APPAREL INC COM 247368103 725 26731 SH DFND 01 26731 0 0 DENBURY INC COM 24790A101 1896 39600 SH DFND 01 39600 0 0 DELUXE CORP COM 248019101 1137 27100 SH DFND 01 27100 0 0 DENALI THERAPEUTICS INC COM 24823R105 4888 85607 SH DFND 01 85607 0 0 DENNYS CORP COM 24869P104 7737 427245 SH DFND 01 427245 0 0 DENTSPLY SIRONA INC COM 24906P109 7032 110200 SH DFND 01 108800 0 1400 DESCARTES SYS GROUP INC COM 249906108 16328 267582 SH DFND 01 267582 0 0 DESIGNER BRANDS INC CL A 250565108 18679 1073503 SH DFND 01 999328 0 74175 DESKTOP METAL INC COM CL A 25058X105 425 28500 SH DFND 01 28500 0 0 DEVON ENERGY CORP NEW COM 25179M103 65284 2987844 SH DFND 01 2352848 0 634996 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2547 16327 SH DFND 01 14127 0 2200 DIAMONDROCK HOSPITALITY CO COM 252784301 3650 354363 SH DFND 01 354363 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63465 863592 SH DFND 01 709647 0 153945 DICKS SPORTING GOODS INC COM 253393102 53130 697699 SH DFND 01 529519 0 168180 DIEBOLD INC COM 253651103 1572 111237 SH DFND 01 67349 0 43888 DIGITAL TURBINE INC COM NEW 25400W102 40070 498634 SH DFND 01 406515 0 92119 DILLARDS INC CL A 254067101 425 4400 SH DFND 01 4400 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 3675 121921 SH DFND 01 81021 0 40900 DINE BRANDS GLOBAL INC COM 254423106 21267 236222 SH DFND 01 195965 0 40257 DIODES INC COM 254543101 2908 36420 SH DFND 01 18720 0 17700 DISNEY WALT CO COM 254687106 259279 1405154 SH DFND 01 1202793 0 202361 DISCOVER FINL SVCS COM 254709108 7048 74200 SH DFND 01 61600 0 12600 DISCOVERY INC COM SER C 25470F302 3973 107700 SH DFND 01 107700 0 0 DISH NETWORK CORPORATION CL A 25470M109 53633 1481571 SH DFND 01 1049462 0 432109 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9420 1970625 SH DFND 01 1970625 0 0 DOCEBO INC COM 25609L105 3207 74600 SH DFND 01 40900 0 33700 DOCUSIGN INC COM 256163106 372984 1842352 SH DFND 01 1495687 0 346665 DOLBY LABORATORIES INC COM CL A 25659T107 7813 79139 SH DFND 01 30600 0 48539 DOLLAR GEN CORP NEW COM 256677105 142597 703768 SH DFND 01 613286 0 90482 DOLLAR TREE INC COM 256746108 54902 479659 SH DFND 01 407998 0 71661 DOMINOS PIZZA INC COM 25754A201 206894 562532 SH DFND 01 434496 0 128036 DOMO INC COM CL B 257554105 8327 147934 SH DFND 01 139434 0 8500 DOMTAR CORP COM NEW 257559203 21687 586923 SH DFND 01 586923 0 0 DONALDSON INC COM 257651109 12621 217012 SH DFND 01 182053 0 34959 DONEGAL GROUP INC CL A 257701201 3002 202027 SH DFND 01 202027 0 0 DONNELLEY R R & SONS CO COM 257867200 846 208451 SH DFND 01 208451 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9115 327542 SH DFND 01 277742 0 49800 DOORDASH INC CL A 25809K105 2269 17300 SH DFND 01 17300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 440 32229 SH DFND 01 32229 0 0 DORMAN PRODS INC COM 258278100 11890 115838 SH DFND 01 102619 0 13219 DOUGLAS EMMETT INC COM 25960P109 17687 563266 SH DFND 01 458516 0 104750 DOUGLAS DYNAMICS INC COM 25960R105 935 20253 SH DFND 01 20253 0 0 DOW INC COM 260557103 48840 763836 SH DFND 01 728802 0 35034 DRAFTKINGS INC COM CL A 26142R104 211263 3444693 SH DFND 01 2749729 0 694964 DRIVE SHACK INC COM 262077100 1218 379547 SH DFND 01 379547 0 0 DROPBOX INC CL A 26210C104 34017 1275975 SH DFND 01 1275975 0 0 DUCOMMUN INC DEL COM 264147109 2166 36105 SH DFND 01 19205 0 16900 DULUTH HLDGS INC COM CL B 26443V101 2882 170120 SH DFND 01 157351 0 12769 DUN & BRADSTREET HLDGS INC COM 26484T106 9861 414166 SH DFND 01 414166 0 0 DUPONT DE NEMOURS INC COM 26614N102 108190 1399978 SH DFND 01 1118499 0 281479 DZS INC COM 268211109 1120 72025 SH DFND 01 72025 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5257 326128 SH DFND 01 277928 0 48200 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 973 99790 SH DFND 01 99790 0 0 ENI S P A SPONSORED ADR 26874R108 46189 1869229 SH DFND 01 1685627 0 183602 EQT CORP COM 26884L109 58136 3128950 SH DFND 01 2894980 0 233970 EPR PPTYS COM SH BEN INT 26884U109 29969 643241 SH DFND 01 643241 0 0 EAGLE BANCORP INC MD COM 268948106 9974 187443 SH DFND 01 159543 0 27900 EAGLE PHARMACEUTICALS INC COM 269796108 280 6700 SH DFND 01 6700 0 0 EARTHSTONE ENERGY INC CL A 27032D304 123 17172 SH DFND 01 17172 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1394 142505 SH DFND 01 134405 0 8100 EASTMAN KODAK CO COM NEW 277461406 2981 378766 SH DFND 01 341066 0 37700 EBAY INC. COM 278642103 144196 2354601 SH DFND 01 1844704 0 509897 EBIX INC COM NEW 278715206 1450 45274 SH DFND 01 31699 0 13575 ECHO GLOBAL LOGISTICS INC COM 27875T101 8275 263443 SH DFND 01 196355 0 67088 ECHOSTAR CORP CL A 278768106 17630 734581 SH DFND 01 599989 0 134592 EDGEWELL PERS CARE CO COM 28035Q102 30145 761246 SH DFND 01 752157 0 9089 EDISON INTL COM 281020107 3287 56100 SH DFND 01 31700 0 24400 EDWARDS LIFESCIENCES CORP COM 28176E108 80735 965269 SH DFND 01 831481 0 133788 EGAIN CORP COM NEW 28225C806 366 38554 SH DFND 01 20532 0 18022 ELDORADO GOLD CORP NEW COM 284902509 6856 634245 SH DFND 01 628201 0 6044 ELECTROMED INC COM 285409108 778 73807 SH DFND 01 73807 0 0 ELECTRONIC ARTS INC COM 285512109 45915 339180 SH DFND 01 330680 0 8500 ELEMENT SOLUTIONS INC COM 28618M106 7235 395561 SH DFND 01 395561 0 0 ELEVATE CREDIT INC COM 28621V101 870 297831 SH DFND 01 248931 0 48900 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 258 20954 SH DFND 01 20954 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5352 534675 SH DFND 01 534675 0 0 EMCORE CORP COM NEW 290846203 1826 334475 SH DFND 01 250683 0 83792 EMERALD HOLDING INC COM 29103W104 201 36483 SH DFND 01 36483 0 0 EMPLOYERS HLDGS INC COM 292218104 8882 206276 SH DFND 01 202076 0 4200 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11857 1829714 SH DFND 01 695164 0 1134550 ENBRIDGE INC COM 29250N105 958 26300 SH DFND 01 26300 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 414 8400 SH DFND 01 8400 0 0 ENCORE CAP GROUP INC COM 292554102 1768 43955 SH DFND 01 43955 0 0 ENCORE WIRE CORP COM 292562105 9658 143867 SH DFND 01 143867 0 0 ENDAVA PLC ADS 29260V105 3849 45448 SH DFND 01 45448 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21022 256673 SH DFND 01 221759 0 34914 ENERGY RECOVERY INC COM 29270J100 5595 305059 SH DFND 01 305059 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9222 194319 SH DFND 01 194319 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12001 1562600 SH DFND 01 777321 0 785279 ENERSYS COM 29275Y102 8652 95288 SH DFND 01 95288 0 0 ENERPLUS CORP COM 292766102 25734 5127697 SH DFND 01 3957594 0 1170103 ENEL CHILE S.A. SPONSORED ADR 29278D105 133 34000 SH DFND 01 34000 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12753 2972756 SH DFND 01 2056656 0 916100 ENPHASE ENERGY INC COM 29355A107 72690 448261 SH DFND 01 345916 0 102345 ENPRO INDS INC COM 29355X107 12086 141733 SH DFND 01 129125 0 12608 ENOVA INTL INC COM 29357K103 16365 461240 SH DFND 01 398223 0 63017 ENSIGN GROUP INC COM 29358P101 30776 327965 SH DFND 01 327965 0 0 ENTEGRIS INC COM 29362U104 70511 630689 SH DFND 01 397577 0 233112 ENTERCOM COMMUNICATIONS CORP CL A 293639100 131 24900 SH DFND 01 24900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 81137 3684708 SH DFND 01 1633163 0 2051545 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1587 392755 SH DFND 01 343555 0 49200 ENVESTNET INC COM 29404K106 2636 36500 SH DFND 01 36500 0 0 EPAM SYS INC COM 29414B104 30108 75899 SH DFND 01 70534 0 5365 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 903 45796 SH DFND 01 45796 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 35501 870124 SH DFND 01 870124 0 0 EQUIFAX INC COM 294429105 25542 141015 SH DFND 01 128932 0 12083 EQUINOR ASA SPONSORED ADR 29446M102 15035 772620 SH DFND 01 655319 0 117301 EQUITABLE HLDGS INC COM 29452E101 115249 3533078 SH DFND 01 2914733 0 618345 EQUITRANS MIDSTREAM CORP COM 294600101 7408 907882 SH DFND 01 876458 0 31424 EQUITY BANCSHARES INC COM CL A 29460X109 701 25601 SH DFND 01 7201 0 18400 EQUITY COMWLTH COM SH BEN INT 294628102 1515 54500 SH DFND 01 54500 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 724 73100 SH DFND 01 73100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 242 3800 SH DFND 01 3800 0 0 ERICSSON ADR B SEK 10 294821608 68353 5182194 SH DFND 01 4151823 0 1030371 ESCALADE INC COM 296056104 1141 54579 SH DFND 01 54579 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 612 26800 SH DFND 01 26800 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12232 443015 SH DFND 01 391415 0 51600 ETSY INC COM 29786A106 114962 570051 SH DFND 01 509754 0 60297 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 13193 1324577 SH DFND 01 1289858 0 34719 EURONET WORLDWIDE INC COM 298736109 51875 375089 SH DFND 01 301947 0 73142 EVERBRIDGE INC COM 29978A104 8396 69282 SH DFND 01 55682 0 13600 EVERI HLDGS INC COM 30034T103 9083 643738 SH DFND 01 628138 0 15600 EVERTEC INC COM 30040P103 21904 588502 SH DFND 01 512100 0 76402 EVERQUOTE INC COM CL A 30041R108 2325 64072 SH DFND 01 64072 0 0 EVOLENT HEALTH INC CL A 30050B101 16034 793787 SH DFND 01 618731 0 175056 EXECUTIVE NETWORK PARTNERING CL A 30158L100 131 13500 SH DFND 01 13500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16398 181882 SH DFND 01 179582 0 2300 EXPONENT INC COM 30214U102 745 7641 SH DFND 01 600 0 7041 EXPERIENCE INVT CORP COM CL A 30217C109 209 20300 SH DFND 01 20300 0 0 EXPRESS INC COM 30219E103 1055 262497 SH DFND 01 262497 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48979 2479946 SH DFND 01 2479946 0 0 EXTREME NETWORKS INC COM 30226D106 14592 1667670 SH DFND 01 1399840 0 267830 EXTERRAN CORP COM 30227H106 933 277580 SH DFND 01 277580 0 0 EZCORP INC CL A NON VTG 302301106 4194 843906 SH DFND 01 843906 0 0 EXXON MOBIL CORP COM 30231G102 3752 67200 SH DFND 01 67200 0 0 FBL FINL GROUP INC CL A 30239F106 218 3900 SH DFND 01 3900 0 0 FLIR SYS INC COM 302445101 41174 729139 SH DFND 01 729139 0 0 FMC CORP COM NEW 302491303 7977 72117 SH DFND 01 72117 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 881 86445 SH DFND 01 86445 0 0 FTI CONSULTING INC COM 302941109 2760 19700 SH DFND 01 11700 0 8000 FACEBOOK INC CL A 30303M102 668598 2270051 SH DFND 01 1763265 0 506786 FACTSET RESH SYS INC COM 303075105 17915 58055 SH DFND 01 32422 0 25633 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 411 41221 SH DFND 01 41221 0 0 FALCON MINERALS CORP CL A COM 30607B109 452 100619 SH DFND 01 100619 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1574 94223 SH DFND 01 94223 0 0 FARO TECHNOLOGIES INC COM 311642102 10622 122704 SH DFND 01 92415 0 30289 FAST ACQUISITION CORP COM CL A 311875108 270 21528 SH DFND 01 21528 0 0 FASTENAL CO COM 311900104 9685 192616 SH DFND 01 74300 0 118316 FEDERAL AGRIC MTG CORP CL C 313148306 4493 44605 SH DFND 01 44605 0 0 FEDERATED HERMES INC CL B 314211103 30875 986409 SH DFND 01 819140 0 167269 FEDEX CORP COM 31428X106 2585 9100 SH DFND 01 9100 0 0 FEDNAT HLDG CO COM 31431B109 218 46982 SH DFND 01 46982 0 0 FERRO CORP COM 315405100 9830 583020 SH DFND 01 560830 0 22190 F5 NETWORKS INC COM 315616102 139129 666901 SH DFND 01 514930 0 151971 FIDELITY NATL INFORMATION SV COM 31620M106 190310 1353458 SH DFND 01 1112396 0 241062 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25234 620601 SH DFND 01 543601 0 77000 FIDUS INVT CORP COM 316500107 5134 330183 SH DFND 01 330183 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2700 214433 SH DFND 01 185233 0 29200 FINANCIAL INSTNS INC COM 317585404 1780 58769 SH DFND 01 47169 0 11600 FINTECH ACQUISITION CORP IV CL A 31810N104 473 42270 SH DFND 01 42270 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 6400 912959 SH DFND 01 691451 0 221508 FIRST AMERN FINL CORP COM 31847R102 6505 114826 SH DFND 01 93126 0 21700 FIRST BANCORP P R COM NEW 318672706 18490 1642072 SH DFND 01 1167883 0 474189 FIRST BANCSHARES INC MS COM 318916103 648 17702 SH DFND 01 9087 0 8615 FIRST BUSEY CORP COM NEW 319383204 2723 106144 SH DFND 01 41020 0 65124 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10931 13079 SH DFND 01 13079 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4301 299294 SH DFND 01 187651 0 111643 FIRST FINL BANCORP OH COM 320209109 6278 261598 SH DFND 01 261598 0 0 FIRST FINL BANKSHARES COM 32020R109 579 12400 SH DFND 01 1400 0 11000 FIRST FINL CORP IND COM 320218100 2405 53441 SH DFND 01 42213 0 11228 FIRST FINANCIAL NORTHWEST IN COM 32022K102 162 11359 SH DFND 01 4500 0 6859 FIRST FNDTN INC COM 32026V104 3923 167232 SH DFND 01 165352 0 1880 FIRST HORIZON CORPORATION COM 320517105 2570 152000 SH DFND 01 152000 0 0 FIRST INTERNET BANCORP COM 320557101 766 21749 SH DFND 01 21749 0 0 FIRST LONG IS CORP COM 320734106 2300 108224 SH DFND 01 62043 0 46181 FIRST MERCHANTS CORP COM 320817109 1942 41765 SH DFND 01 41765 0 0 1ST SOURCE CORP COM 336901103 2951 62027 SH DFND 01 52327 0 9700 FISERV INC COM 337738108 1333 11200 SH DFND 01 11200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 35718 791979 SH DFND 01 649369 0 142610 FIVE BELOW INC COM 33829M101 43072 225754 SH DFND 01 173550 0 52204 FIVE9 INC COM 338307101 72060 460949 SH DFND 01 430824 0 30125 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 647 105664 SH DFND 01 105664 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12045 44839 SH DFND 01 42877 0 1962 FLEXSTEEL INDS INC COM 339382103 1701 48803 SH DFND 01 48803 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1623 17000 SH DFND 01 17000 0 0 FLOTEK INDS INC DEL COM 343389102 400 238169 SH DFND 01 184158 0 54011 FLOWERS FOODS INC COM 343498101 16969 712983 SH DFND 01 638783 0 74200 FLOWSERVE CORP COM 34354P105 1851 47700 SH DFND 01 0 0 47700 FLUENT INC COM 34380C102 718 175164 SH DFND 01 175164 0 0 FLUSHING FINL CORP COM 343873105 3749 176611 SH DFND 01 137033 0 39578 FLY LEASING LTD SPONSORED ADR 34407D109 4358 258634 SH DFND 01 258634 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6997 168123 SH DFND 01 85911 0 82212 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4660 464127 SH DFND 01 286751 0 177376 FOOT LOCKER INC COM 344849104 51122 908832 SH DFND 01 726735 0 182097 FORD MTR CO DEL COM 345370860 489167 39931979 SH DFND 01 31148154 0 8783825 FORMFACTOR INC COM 346375108 29423 652239 SH DFND 01 620632 0 31607 FORRESTER RESH INC COM 346563109 771 18153 SH DFND 01 3700 0 14453 FORTIS INC COM 349553107 6681 154000 SH DFND 01 154000 0 0 FORTINET INC COM 34959E109 22790 123575 SH DFND 01 91075 0 32500 FORTIVE CORP COM 34959J108 55249 782127 SH DFND 01 576436 0 205691 FORTERRA INC COM 34960W106 6247 268687 SH DFND 01 261444 0 7243 FORTRESS VALUE ACQUISITION I COM CL A 349642108 1428 143273 SH DFND 01 143273 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13054 136238 SH DFND 01 136238 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 345 18624 SH DFND 01 18624 0 0 FORWARD AIR CORP COM 349853101 13184 148447 SH DFND 01 148447 0 0 FORUM MERGER III CORP COM CL A 349885103 856 85900 SH DFND 01 66800 0 19100 FOSSIL GROUP INC COM 34988V106 6191 499278 SH DFND 01 416979 0 82299 FOSTER L B CO COM 350060109 1045 58385 SH DFND 01 54585 0 3800 FOUR CORNERS PPTY TR INC COM 35086T109 11106 405334 SH DFND 01 405334 0 0 FOX CORP CL B COM 35137L204 1572 45000 SH DFND 01 45000 0 0 FRANCHISE GROUP INC COM 35180X105 5691 157612 SH DFND 01 149331 0 8281 FRANCO NEV CORP COM 351858105 43065 343530 SH DFND 01 343530 0 0 FRANKLIN COVEY CO COM 353469109 4137 146221 SH DFND 01 97621 0 48600 FRANKLIN ELEC INC COM 353514102 253 3200 SH DFND 01 3200 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 5250 963242 SH DFND 01 764766 0 198476 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 535 14500 SH DFND 01 14500 0 0 FRONTDOOR INC COM 35905A109 19527 363292 SH DFND 01 355092 0 8200 FS KKR CAP CORP II COM 35952V303 26116 1337237 SH DFND 01 1137634 0 199603 FULL HSE RESORTS INC COM 359678109 859 100940 SH DFND 01 100940 0 0 FULLER H B CO COM 359694106 1132 18000 SH DFND 01 18000 0 0 FULTON FINL CORP PA COM 360271100 4125 242229 SH DFND 01 242229 0 0 FUNKO INC COM CL A 361008105 2943 149545 SH DFND 01 149545 0 0 FUTUREFUEL CORP COM 36116M106 4379 301403 SH DFND 01 301403 0 0 FUSION ACQUISITION CORP CL A 36118H105 4979 499895 SH DFND 01 499895 0 0 GATX CORP COM 361448103 4884 52663 SH DFND 01 52663 0 0 GEO GROUP INC NEW COM 36162J106 20066 2585864 SH DFND 01 2494566 0 91298 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 696 28346 SH DFND 01 28346 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2572 73584 SH DFND 01 73584 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1236 5700 SH DFND 01 5700 0 0 GO ACQUISITION CORP COM 362019101 1045 106058 SH DFND 01 106058 0 0 GP STRATEGIES CORP COM 36225V104 777 44523 SH DFND 01 30398 0 14125 G III APPAREL GROUP LTD COM 36237H101 17491 580331 SH DFND 01 485445 0 94886 GTT COMMUNICATIONS INC COM 362393100 182 99622 SH DFND 01 99622 0 0 GX ACQUISITION CORP COM CL A 36251A107 2075 205856 SH DFND 01 205856 0 0 GMS INC COM 36251C103 9419 225603 SH DFND 01 202103 0 23500 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2459 235717 SH DFND 01 115389 0 120328 GAIA INC NEW CL A 36269P104 1086 91378 SH DFND 01 76881 0 14497 GALLAGHER ARTHUR J & CO COM 363576109 41314 331121 SH DFND 01 331121 0 0 GAMESTOP CORP NEW CL A 36467W109 31985 168504 SH DFND 01 154432 0 14072 GANNETT CO INC COM 36472T109 373 69263 SH DFND 01 69263 0 0 GAP INC COM 364760108 169020 5675626 SH DFND 01 4572613 0 1103013 GARTNER INC COM 366651107 10241 56100 SH DFND 01 40300 0 15800 GENERAL DYNAMICS CORP COM 369550108 67962 374320 SH DFND 01 370750 0 3570 GENERAL ELECTRIC CO COM 369604103 1326 101000 SH DFND 01 101000 0 0 GENERAL MLS INC COM 370334104 59595 971869 SH DFND 01 805169 0 166700 GENERAL MTRS CO COM 37045V100 247887 4314073 SH DFND 01 3629500 0 684573 GENESCO INC COM 371532102 12255 257990 SH DFND 01 257990 0 0 GENTEX CORP COM 371901109 18616 521885 SH DFND 01 442939 0 78946 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1422 152248 SH DFND 01 0 0 152248 GENIE ENERGY LTD CL B 372284208 655 103364 SH DFND 01 103364 0 0 GENMAB A/S SPONSORED ADS 372303206 3271 99633 SH DFND 01 99633 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1154 48279 SH DFND 01 48279 0 0 GENUINE PARTS CO COM 372460105 35512 307225 SH DFND 01 253386 0 53839 GENWORTH FINL INC COM CL A 37247D106 5948 1791416 SH DFND 01 1791416 0 0 GENTHERM INC COM 37253A103 14934 201511 SH DFND 01 191960 0 9551 GEOSPACE TECHNOLOGIES CORP COM 37364X109 326 35800 SH DFND 01 26500 0 9300 GERDAU SA SPON ADR REP PFD 373737105 5669 1061700 SH DFND 01 1061700 0 0 GIBRALTAR INDS INC COM 374689107 2554 27910 SH DFND 01 21410 0 6500 GIGCAPITAL2 INC COM 375036100 2414 240688 SH DFND 01 156588 0 84100 GIGCAPITAL3 INC COM 37519D107 487 45600 SH DFND 01 45600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 98195 3205723 SH DFND 01 2067912 0 1137811 GLACIER BANCORP INC NEW COM 37637Q105 1707 29900 SH DFND 01 18100 0 11800 GLADSTONE CAPITAL CORP COM 376535100 483 48649 SH DFND 01 48649 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 471 24100 SH DFND 01 24100 0 0 GLATFELTER CORPORATION COM 377320106 2352 137159 SH DFND 01 137159 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98419 2757618 SH DFND 01 2088445 0 669173 GLOBAL NET LEASE INC COM NEW 379378201 6036 334214 SH DFND 01 278514 0 55700 GLOBAL PMTS INC COM 37940X102 10225 50724 SH DFND 01 50724 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8779 410993 SH DFND 01 410993 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1755 60827 SH DFND 01 47027 0 13800 GLOBAL MED REIT INC COM NEW 37954A204 3723 283955 SH DFND 01 283955 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 120 10100 SH DFND 01 10100 0 0 GLOBUS MED INC CL A 379577208 6042 97969 SH DFND 01 97969 0 0 GLOBE LIFE INC COM 37959E102 7550 78132 SH DFND 01 34532 0 43600 GLU MOBILE INC COM 379890106 15203 1218189 SH DFND 01 1118798 0 99391 GOGO INC COM 38046C109 926 95909 SH DFND 01 95909 0 0 GOLDEN ENTMT INC COM 381013101 3301 130684 SH DFND 01 111351 0 19333 GOLUB CAP BDC INC COM 38173M102 14061 961761 SH DFND 01 897299 0 64462 GOODYEAR TIRE & RUBR CO COM 382550101 81701 4650005 SH DFND 01 3454820 0 1195185 GOOSEHEAD INS INC COM CL A 38267D109 2738 25550 SH DFND 01 25550 0 0 GOPRO INC CL A 38268T103 590 50675 SH DFND 01 50675 0 0 GORES HLDGS V INC COM CL A 382864106 2243 224710 SH DFND 01 224710 0 0 GORMAN RUPP CO COM 383082104 1423 42975 SH DFND 01 42975 0 0 GRACE W R & CO DEL NEW COM 38388F108 31619 528219 SH DFND 01 372027 0 156192 GRACO INC COM 384109104 23243 324526 SH DFND 01 187000 0 137526 GRAFTECH INTL LTD COM 384313508 37572 3072127 SH DFND 01 2766583 0 305544 GRAHAM CORP COM 384556106 296 20765 SH DFND 01 20765 0 0 GRAHAM HLDGS CO COM CL B 384637104 23389 41584 SH DFND 01 31379 0 10205 GRAINGER W W INC COM 384802104 18401 45896 SH DFND 01 36596 0 9300 GRAN TIERRA ENERGY INC COM 38500T101 4225 6034698 SH DFND 01 5987298 0 47400 GRAPHIC PACKAGING HLDG CO COM 388689101 20427 1124823 SH DFND 01 868485 0 256338 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4020 34955 SH DFND 01 28555 0 6400 GRAY TELEVISION INC COM 389375106 21059 1144507 SH DFND 01 1044037 0 100470 GREAT ELM CAP CORP COM 390320109 444 130620 SH DFND 01 130620 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3455 60960 SH DFND 01 49144 0 11816 GREAT WESTERN BANCORP INC COM 391416104 2508 82814 SH DFND 01 82814 0 0 GREEN BRICK PARTNERS INC COM 392709101 6631 292370 SH DFND 01 250570 0 41800 GREEN DOT CORP CL A 39304D102 3773 82398 SH DFND 01 58198 0 24200 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 759 61569 SH DFND 01 7200 0 54369 GREENHILL & CO INC COM 395259104 1625 98592 SH DFND 01 94592 0 4000 GREENROSE ACQUISITION CORP COM 395392103 661 66336 SH DFND 01 66336 0 0 GREENSKY INC CL A 39572G100 3397 548710 SH DFND 01 268895 0 279815 GREIF INC CL A 397624107 10961 192296 SH DFND 01 92649 0 99647 GREIF INC CL B 397624206 535 9341 SH DFND 01 9341 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4014 251987 SH DFND 01 241787 0 10200 GRIFOLS S A SP ADR REP B NVT 398438408 10204 590160 SH DFND 01 590160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25240 159962 SH DFND 01 153793 0 6169 GROUPON INC COM NEW 399473206 28331 560519 SH DFND 01 463394 0 97125 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4457 585667 SH DFND 01 503795 0 81872 GUESS INC COM 401617105 17100 727643 SH DFND 01 663343 0 64300 H & E EQUIPMENT SERVICES INC COM 404030108 14348 377569 SH DFND 01 361569 0 16000 HBT FINL INC. COM 404111106 419 24499 SH DFND 01 24499 0 0 HCA HEALTHCARE INC COM 40412C101 335927 1783621 SH DFND 01 1386795 0 396826 HCI GROUP INC COM 40416E103 1411 18366 SH DFND 01 15354 0 3012 HNI CORP COM 404251100 11908 301012 SH DFND 01 241114 0 59898 HMS HLDGS CORP COM 40425J101 4534 122628 SH DFND 01 115194 0 7434 HSBC HLDGS PLC SPON ADR NEW 404280406 1657 56873 SH DFND 01 56873 0 0 HP INC COM 40434L105 533446 16801457 SH DFND 01 13166113 0 3635344 HACKETT GROUP INC COM 404609109 5231 319166 SH DFND 01 260206 0 58960 HAEMONETICS CORP MASS COM 405024100 4363 39300 SH DFND 01 25300 0 14000 HAIN CELESTIAL GROUP INC COM 405217100 23417 537077 SH DFND 01 406760 0 130317 HALLMARK FINL SVCS INC COM NEW 40624Q203 147 37775 SH DFND 01 37775 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 444 24480 SH DFND 01 21180 0 3300 HANESBRANDS INC COM 410345102 106090 5393480 SH DFND 01 5297189 0 96291 HANGER INC COM NEW 41043F208 3864 169335 SH DFND 01 169335 0 0 HANMI FINL CORP COM NEW 410495204 2679 135783 SH DFND 01 85281 0 50502 HANOVER INS GROUP INC COM 410867105 6165 47621 SH DFND 01 47621 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1379 102407 SH DFND 01 102407 0 0 HARLEY DAVIDSON INC COM 412822108 38652 963895 SH DFND 01 751438 0 212457 HARMONIC INC COM 413160102 2402 306356 SH DFND 01 200009 0 106347 HARMONY BIOSCIENCES HLDGS IN COM 413197104 566 17134 SH DFND 01 17134 0 0 HARROW HEALTH INC COM 415858109 393 58258 SH DFND 01 47158 0 11100 HARSCO CORP COM 415864107 5688 331633 SH DFND 01 331633 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 92540 1385535 SH DFND 01 1292361 0 93174 HARVARD BIOSCIENCE INC COM 416906105 1065 194970 SH DFND 01 174070 0 20900 HASBRO INC COM 418056107 13614 141639 SH DFND 01 123566 0 18073 HAVERTY FURNITURE COS INC COM 419596101 12802 344225 SH DFND 01 315529 0 28696 HAWKINS INC COM 420261109 1404 41872 SH DFND 01 41872 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 9584 341935 SH DFND 01 307666 0 34269 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 718 21175 SH DFND 01 21175 0 0 HEALTHSTREAM INC COM 42222N103 7448 333394 SH DFND 01 270277 0 63117 HEARTLAND EXPRESS INC COM 422347104 2679 136800 SH DFND 01 110500 0 26300 HEARTLAND FINL USA INC COM 42234Q102 4325 86048 SH DFND 01 86048 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2342 65571 SH DFND 01 65571 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 284 3900 SH DFND 01 3900 0 0 HELMERICH & PAYNE INC COM 423452101 4054 150370 SH DFND 01 150370 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 818 70182 SH DFND 01 49482 0 20700 HENRY JACK & ASSOC INC COM 426281101 78540 517666 SH DFND 01 388698 0 128968 HERC HLDGS INC COM 42704L104 25949 256086 SH DFND 01 207179 0 48907 HERCULES CAPITAL INC COM 427096508 2440 152186 SH DFND 01 152186 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1645 60650 SH DFND 01 46857 0 13793 HERITAGE INS HLDGS INC COM 42727J102 2825 254952 SH DFND 01 254952 0 0 HERSHEY CO COM 427866108 65367 413296 SH DFND 01 288796 0 124500 HESKA CORP COM RESTRC NEW 42805E306 708 4200 SH DFND 01 4200 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1359 60633 SH DFND 01 4077 0 56556 HEWLETT PACKARD ENTERPRISE C COM 42824C109 149663 9508437 SH DFND 01 7362479 0 2145958 HIBBETT SPORTS INC COM 428567101 21118 306553 SH DFND 01 268580 0 37973 HIGHPOINT RESOURCES CORP COM 43114K207 263 48131 SH DFND 01 32925 0 15206 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 37 14100 SH DFND 01 14100 0 0 HILL ROM HLDGS INC COM 431475102 69348 627700 SH DFND 01 422217 0 205483 HILLTOP HOLDINGS INC COM 432748101 802 23500 SH DFND 01 23500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 24050 641495 SH DFND 01 615595 0 25900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1428 104645 SH DFND 01 104645 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 220325 1822073 SH DFND 01 1409391 0 412682 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2983 156079 SH DFND 01 76679 0 79400 HOLLYFRONTIER CORP COM 436106108 57708 1612844 SH DFND 01 1313863 0 298981 HOLOGIC INC COM 436440101 34233 460240 SH DFND 01 460240 0 0 HOME DEPOT INC COM 437076102 7730 25322 SH DFND 01 23622 0 1700 HOMESTREET INC COM 43785V102 9778 221871 SH DFND 01 199071 0 22800 HOMETRUST BANCSHARES INC COM 437872104 1538 63172 SH DFND 01 63172 0 0 HONDA MOTOR LTD AMERN SHS 438128308 50628 1676430 SH DFND 01 1397032 0 279398 HOOKER FURNITURE CORP COM 439038100 5388 147783 SH DFND 01 99021 0 48762 HOPE BANCORP INC COM 43940T109 10038 666530 SH DFND 01 666530 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 8784 203291 SH DFND 01 176391 0 26900 HORIZON BANCORP INC COM 440407104 553 29776 SH DFND 01 29776 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15625 927300 SH DFND 01 644500 0 282800 HOSTESS BRANDS INC CL A 44109J106 7155 498926 SH DFND 01 498926 0 0 HOWMET AEROSPACE INC COM 443201108 132476 4123133 SH DFND 01 3713562 0 409571 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1466 102550 SH DFND 01 65314 0 37236 HUB GROUP INC CL A 443320106 10955 162834 SH DFND 01 82435 0 80399 HUBSPOT INC COM 443573100 2014 4435 SH DFND 01 4435 0 0 HUDBAY MINERALS INC COM 443628102 26719 3899553 SH DFND 01 3614953 0 284600 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 855 86200 SH DFND 01 86200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19178 93164 SH DFND 01 93164 0 0 HUNTSMAN CORP COM 447011107 26471 918175 SH DFND 01 556789 0 361386 HURON CONSULTING GROUP INC COM 447462102 1508 29941 SH DFND 01 15500 0 14441 IAC INTERACTIVECORP NEW COM 44891N109 584 2700 SH DFND 01 2700 0 0 HYRECAR INC COM 44916T107 403 41100 SH DFND 01 41100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4569 52449 SH DFND 01 46803 0 5646 IAA INC COM 449253103 226 4100 SH DFND 01 4100 0 0 ICU MED INC COM 44930G107 927 4511 SH DFND 01 4511 0 0 IES HLDGS INC COM 44951W106 2913 57790 SH DFND 01 34238 0 23552 IPG PHOTONICS CORP COM 44980X109 1750 8296 SH DFND 01 8296 0 0 ISTAR INC COM 45031U101 10963 616585 SH DFND 01 570505 0 46080 ITT INC COM 45073V108 3156 34711 SH DFND 01 34711 0 0 IDEXX LABS INC COM 45168D104 57129 116755 SH DFND 01 108255 0 8500 IDENTIV INC COM NEW 45170X205 207 18080 SH DFND 01 18080 0 0 IHEARTMEDIA INC COM CL A 45174J509 20600 1134986 SH DFND 01 882009 0 252977 ILLINOIS TOOL WKS INC COM 452308109 433 1955 SH DFND 01 1955 0 0 ILLUMINA INC COM 452327109 12866 33500 SH DFND 01 33500 0 0 IMAX CORP COM 45245E109 14293 711117 SH DFND 01 535282 0 175835 IMPERIAL OIL LTD COM NEW 453038408 513 21179 SH DFND 01 21179 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4432 187459 SH DFND 01 137633 0 49826 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 495 21400 SH DFND 01 21400 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1057 240328 SH DFND 01 148828 0 91500 INFOSYS LTD SPONSORED ADR 456788108 792 42300 SH DFND 01 0 0 42300 ING GROEP N.V. SPONSORED ADR 456837103 4486 366800 SH DFND 01 366800 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2370 116416 SH DFND 01 116416 0 0 INGEVITY CORP COM 45688C107 4909 64997 SH DFND 01 64997 0 0 INGLES MKTS INC CL A 457030104 10785 174943 SH DFND 01 174943 0 0 INGREDION INC COM 457187102 944 10500 SH DFND 01 10500 0 0 INNODATA INC COM NEW 457642205 178 28200 SH DFND 01 28200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 23443 245679 SH DFND 01 206979 0 38700 INNOSPEC INC COM 45768S105 2701 26305 SH DFND 01 26305 0 0 INPHI CORP COM 45772F107 22186 124356 SH DFND 01 123634 0 722 INSPIRE MED SYS INC COM 457730109 13742 66389 SH DFND 01 56931 0 9458 INSTEEL INDS INC COM 45774W108 2977 96544 SH DFND 01 61074 0 35470 INSPERITY INC COM 45778Q107 9252 110488 SH DFND 01 70254 0 40234 INOGEN INC COM 45780L104 6156 117204 SH DFND 01 117204 0 0 INOVALON HLDGS INC COM CL A 45781D101 14921 518457 SH DFND 01 488790 0 29667 INNOVIVA INC COM 45781M101 12296 1028945 SH DFND 01 921239 0 107706 INSPIRED ENTMT INC COM 45782N108 314 33800 SH DFND 01 33800 0 0 INSULET CORP COM 45784P101 14201 54428 SH DFND 01 54428 0 0 INTELLICHECK INC COM NEW 45817G201 419 50000 SH DFND 01 50000 0 0 INTEGER HLDGS CORP COM 45826H109 12811 139096 SH DFND 01 137019 0 2077 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6911 100302 SH DFND 01 92085 0 8217 INTERFACE INC COM 458665304 1005 80506 SH DFND 01 80506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48907 437917 SH DFND 01 434117 0 3800 INTERDIGITAL INC COM 45867G101 5824 91794 SH DFND 01 88394 0 3400 INTERNATIONAL BANCSHARES COR COM 459044103 8661 186569 SH DFND 01 177669 0 8900 INTERNATIONAL BUSINESS MACHS COM 459200101 482876 3623563 SH DFND 01 2771839 0 851724 INTERNATIONAL MNY EXPRESS IN COM 46005L101 814 54252 SH DFND 01 54252 0 0 INTERNATIONAL PAPER CO COM 460146103 2561 47366 SH DFND 01 47366 0 0 INTERPUBLIC GROUP COS INC COM 460690100 68063 2330925 SH DFND 01 1962580 0 368345 INTEST CORP COM 461147100 508 42989 SH DFND 01 42989 0 0 INTEVAC INC COM 461148108 650 90843 SH DFND 01 90843 0 0 INTUIT COM 461202103 38994 101797 SH DFND 01 67280 0 34517 INTUITIVE SURGICAL INC COM NEW 46120E602 570 771 SH DFND 01 771 0 0 INTRUSION INC COM NEW 46121E205 858 36727 SH DFND 01 36727 0 0 INTREPID POTASH INC COM 46121Y201 691 21213 SH DFND 01 21213 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6095 1520057 SH DFND 01 1441757 0 78300 IQVIA HLDGS INC COM 46266C105 71531 370357 SH DFND 01 338833 0 31524 IRIDIUM COMMUNICATIONS INC COM 46269C102 19078 462495 SH DFND 01 411695 0 50800 IROBOT CORP COM 462726100 61899 506623 SH DFND 01 394243 0 112380 ISHARES INC MSCI EURZONE ETF 464286608 9625 207300 SH DFND 01 207300 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6942 301941 SH DFND 01 0 0 301941 ISHARES INC MSCI STH KOR ETF 464286772 3193 35600 SH DFND 01 35600 0 0 ISHARES TR CORE S&P500 ETF 464287200 48887 122886 SH DFND 01 122886 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 67179 1259440 SH DFND 01 1259440 0 0 ISHARES TR MSCI EAFE ETF 464287465 135531 1786359 SH DFND 01 1786359 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41845 189396 SH DFND 01 189396 0 0 ISHARES TR MSCI POLAND ETF 46429B606 205 11300 SH DFND 01 11300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 286747 4782312 SH DFND 01 4782312 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 757 21060 SH DFND 01 7100 0 13960 ITERIS INC NEW COM 46564T107 1561 253010 SH DFND 01 253010 0 0 I3 VERTICALS INC COM CL A 46571Y107 2110 67795 SH DFND 01 51138 0 16657 ITRON INC COM 465741106 21932 247405 SH DFND 01 189624 0 57781 J & J SNACK FOODS CORP COM 466032109 314 2000 SH DFND 01 2000 0 0 J ALEXANDERS HLDGS INC COM 46609J106 891 92420 SH DFND 01 92420 0 0 JPMORGAN CHASE & CO COM 46625H100 2116 13900 SH DFND 01 13900 0 0 JABIL INC COM 466313103 17208 329911 SH DFND 01 224823 0 105088 JACK IN THE BOX INC COM 466367109 44120 401897 SH DFND 01 363630 0 38267 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1325 43339 SH DFND 01 43339 0 0 JEFFERIES FINL GROUP INC COM 47233W109 105138 3492964 SH DFND 01 2525585 0 967379 JELD-WEN HLDG INC COM 47580P103 22413 809418 SH DFND 01 698070 0 111348 JOHNSON & JOHNSON COM 478160104 1479971 9004994 SH DFND 01 7046725 0 1958269 JOHNSON OUTDOORS INC CL A 479167108 1359 9523 SH DFND 01 9523 0 0 JOINT CORP COM 47973J102 4156 85931 SH DFND 01 52592 0 33339 J2 GLOBAL INC COM 48123V102 7647 63796 SH DFND 01 34596 0 29200 JUNIPER NETWORKS INC COM 48203R104 49931 1971219 SH DFND 01 1563407 0 407812 KB FINL GROUP INC SPONSORED ADR 48241A105 14609 295553 SH DFND 01 295553 0 0 KBR INC COM 48242W106 24328 633709 SH DFND 01 400496 0 233213 KLA CORP COM NEW 482480100 182893 553549 SH DFND 01 402668 0 150881 KKR REAL ESTATE FIN TR INC COM 48251K100 1387 75400 SH DFND 01 75400 0 0 KKR & CO INC COM 48251W104 1457 29828 SH DFND 01 29828 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 285 17781 SH DFND 01 17781 0 0 KT CORP SPONSORED ADR 48268K101 31003 2492236 SH DFND 01 1945559 0 546677 KVH INDS INC COM 482738101 778 61350 SH DFND 01 61350 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2270 8600 SH DFND 01 6600 0 2000 KEARNY FINL CORP MD COM 48716P108 6684 553343 SH DFND 01 532943 0 20400 KELLOGG CO COM 487836108 216504 3420279 SH DFND 01 2856003 0 564276 KELLY SVCS INC CL A 488152208 3549 159375 SH DFND 01 159375 0 0 KEMPER CORP COM 488401100 13062 163852 SH DFND 01 120848 0 43004 KENNAMETAL INC COM 489170100 1012 25318 SH DFND 01 20718 0 4600 KEURIG DR PEPPER INC COM 49271V100 216971 6312802 SH DFND 01 5542404 0 770398 KEYCORP COM 493267108 4151 207752 SH DFND 01 207752 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27147 189310 SH DFND 01 145110 0 44200 KFORCE INC COM 493732101 8162 152281 SH DFND 01 128191 0 24090 KIMBALL INTL INC CL B 494274103 2933 209483 SH DFND 01 167805 0 41678 KIMBALL ELECTRONICS INC COM 49428J109 4206 163027 SH DFND 01 135527 0 27500 KIMBELL RTY PARTNERS LP UNIT 49435R102 202 19900 SH DFND 01 19900 0 0 KIMBERLY-CLARK CORP COM 494368103 345051 2481491 SH DFND 01 2100528 0 380963 KIMCO RLTY CORP COM 49446R109 681 36300 SH DFND 01 36300 0 0 KINDER MORGAN INC DEL COM 49456B101 93704 5627878 SH DFND 01 5186195 0 441683 KINSALE CAP GROUP INC COM 49714P108 2062 12515 SH DFND 01 7815 0 4700 KIRBY CORP COM 497266106 22281 369625 SH DFND 01 182951 0 186674 KIRKLANDS INC COM 497498105 6228 221623 SH DFND 01 168923 0 52700 KITE RLTY GROUP TR COM NEW 49803T300 3628 188076 SH DFND 01 188076 0 0 KNOWLES CORP COM 49926D109 27944 1335738 SH DFND 01 1112826 0 222912 KOHLS CORP COM 500255104 218358 3663110 SH DFND 01 3074035 0 589075 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47676 835977 SH DFND 01 741507 0 94470 KONTOOR BRANDS INC COM 50050N103 31754 654307 SH DFND 01 604534 0 49773 KOPIN CORP COM 500600101 448 42699 SH DFND 01 42699 0 0 KOSMOS ENERGY LTD COM 500688106 1660 540600 SH DFND 01 280400 0 260200 KRAFT HEINZ CO COM 500754106 82584 2064597 SH DFND 01 1944523 0 120074 KRATON CORPORATION COM 50077C106 6883 188123 SH DFND 01 170745 0 17378 KROGER CO COM 501044101 62102 1725541 SH DFND 01 1314114 0 411427 KRONOS WORLDWIDE INC COM 50105F105 3572 233469 SH DFND 01 219769 0 13700 KULICKE & SOFFA INDS INC COM 501242101 42187 859026 SH DFND 01 821830 0 37196 L BRANDS INC COM 501797104 144520 2336246 SH DFND 01 1910423 0 425823 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14544 1455896 SH DFND 01 1253323 0 202573 LKQ CORP COM 501889208 26372 623009 SH DFND 01 483007 0 140002 LCI INDS COM 50189K103 5362 40539 SH DFND 01 40539 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 373 37499 SH DFND 01 37499 0 0 LSI INDS INC COM 50216C108 1231 144296 SH DFND 01 111896 0 32400 L3HARRIS TECHNOLOGIES INC COM 502431109 79984 394634 SH DFND 01 360034 0 34600 LA Z BOY INC COM 505336107 32329 761046 SH DFND 01 531774 0 229272 LAKELAND BANCORP INC COM 511637100 3173 182063 SH DFND 01 178464 0 3599 LAKELAND INDS INC COM 511795106 270 9700 SH DFND 01 9700 0 0 LAM RESEARCH CORP COM 512807108 60483 101611 SH DFND 01 80381 0 21230 LAMAR ADVERTISING CO NEW CL A 512816109 478 5090 SH DFND 01 5090 0 0 LANDEC CORP COM 514766104 1682 158700 SH DFND 01 126109 0 32591 LANDS END INC NEW COM 51509F105 6171 248712 SH DFND 01 230689 0 18023 LANNET INC COM 516012101 63 11897 SH DFND 01 11897 0 0 LAREDO PETROLEUM INC COM 516806205 6585 219065 SH DFND 01 197326 0 21739 LAS VEGAS SANDS CORP COM 517834107 13009 214100 SH DFND 01 143925 0 70175 LAUDER ESTEE COS INC CL A 518439104 1425 4900 SH DFND 01 4900 0 0 LAUREATE EDUCATION INC CL A 518613203 4627 340452 SH DFND 01 338746 0 1706 LAZYDAYS HLDGS INC COM 52110H100 674 37857 SH DFND 01 37857 0 0 LEAF GROUP LTD COM 52177G102 1177 182454 SH DFND 01 167754 0 14700 LEGGETT & PLATT INC COM 524660107 21681 474934 SH DFND 01 474934 0 0 LENDINGCLUB CORP COM NEW 52603A208 933 56469 SH DFND 01 56469 0 0 LENDINGTREE INC NEW COM 52603B107 1885 8850 SH DFND 01 8150 0 700 LENNAR CORP CL B 526057302 2488 30219 SH DFND 01 30219 0 0 LENNOX INTL INC COM 526107107 34952 112172 SH DFND 01 68008 0 44164 LIBERTY BROADBAND CORP COM SER C 530307305 40074 266891 SH DFND 01 208459 0 58432 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7248 641974 SH DFND 01 500191 0 141783 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9235 209500 SH DFND 01 180300 0 29200 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40161 910472 SH DFND 01 689698 0 220774 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14418 333059 SH DFND 01 290459 0 42600 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2793 73072 SH DFND 01 73072 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3688 132562 SH DFND 01 132562 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5771 904599 SH DFND 01 904599 0 0 LILLY ELI & CO COM 532457108 76747 410807 SH DFND 01 410807 0 0 LINCOLN EDL SVCS CORP COM 533535100 1209 188546 SH DFND 01 170217 0 18329 LINCOLN ELEC HLDGS INC COM 533900106 44978 365856 SH DFND 01 238316 0 127540 LINCOLN NATL CORP IND COM 534187109 151257 2429043 SH DFND 01 1789214 0 639829 LIONS GATE ENTMNT CORP CL A VTG 535919401 27811 1860299 SH DFND 01 1441413 0 418886 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18949 1468888 SH DFND 01 1180410 0 288478 LIONHEART ACQUISITION CORP I COM CL A 53625R104 194 19804 SH DFND 01 19804 0 0 LIQUIDITY SERVICES INC COM 53635B107 2293 123430 SH DFND 01 123430 0 0 LITHIA MTRS INC CL A 536797103 1053 2700 SH DFND 01 2700 0 0 LITTELFUSE INC COM 537008104 12541 47426 SH DFND 01 38326 0 9100 LIVEPERSON INC COM 538146101 11574 219458 SH DFND 01 219458 0 0 LOCKHEED MARTIN CORP COM 539830109 590828 1598993 SH DFND 01 1464034 0 134959 LOEWS CORP COM 540424108 27954 545121 SH DFND 01 398573 0 146548 LORAL SPACE & COM INC COM 543881106 964 25578 SH DFND 01 25578 0 0 LOUISIANA PAC CORP COM 546347105 55048 992580 SH DFND 01 801609 0 190971 LOVESAC COMPANY COM 54738L109 1285 22700 SH DFND 01 22700 0 0 LOWES COS INC COM 548661107 46992 247094 SH DFND 01 189947 0 57147 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 526 36232 SH DFND 01 14132 0 22100 LULULEMON ATHLETICA INC COM 550021109 4110 13400 SH DFND 01 13400 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10292 409707 SH DFND 01 315327 0 94380 LUMEN TECHNOLOGIES INC COM 550241103 37928 2841031 SH DFND 01 2329622 0 511409 LUMENT FINANCE TRUST INC COM 55025L108 48 13700 SH DFND 01 13700 0 0 LUTHER BURBANK CORP COM 550550107 1633 138015 SH DFND 01 70632 0 67383 LYDALL INC DEL COM 550819106 3683 109155 SH DFND 01 99631 0 9524 M D C HLDGS INC COM 552676108 284 4779 SH DFND 01 4779 0 0 MFA FINL INC COM 55272X102 18488 4542438 SH DFND 01 4383738 0 158700 MEI PHARMA INC COM NEW 55279B202 778 226695 SH DFND 01 226695 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1732 53100 SH DFND 01 53100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1824 30835 SH DFND 01 30835 0 0 M/I HOMES INC COM 55305B101 15019 254265 SH DFND 01 180717 0 73548 MKS INSTRS INC COM 55306N104 16440 88663 SH DFND 01 88663 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 389 17050 SH DFND 01 17050 0 0 MP MATERIALS CORP COM CL A 553368101 557 15500 SH DFND 01 15500 0 0 MPLX LP COM UNIT REP LTD 55336V100 18400 717916 SH DFND 01 625154 0 92762 MRC GLOBAL INC COM 55345K103 5338 591102 SH DFND 01 571402 0 19700 MSCI INC COM 55354G100 83582 199347 SH DFND 01 169550 0 29797 MSG NETWORK INC CL A 553573106 6872 456901 SH DFND 01 456901 0 0 MV OIL TR TR UNITS 553859109 128 29500 SH DFND 01 29500 0 0 MYR GROUP INC DEL COM 55405W104 6551 91406 SH DFND 01 85406 0 6000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7341 126527 SH DFND 01 126527 0 0 MACATAWA BK CORP COM 554225102 281 28280 SH DFND 01 28280 0 0 MACK CALI RLTY CORP COM 554489104 6167 398365 SH DFND 01 353377 0 44988 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7066 222129 SH DFND 01 222129 0 0 MACROGENICS INC COM 556099109 3954 124156 SH DFND 01 124156 0 0 MACYS INC COM 55616P104 117314 7246047 SH DFND 01 5366476 0 1879571 MADDEN STEVEN LTD COM 556269108 9532 255825 SH DFND 01 255825 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 41382 230590 SH DFND 01 174491 0 56099 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3544 43331 SH DFND 01 21986 0 21345 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16372 377583 SH DFND 01 352700 0 24883 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1915 124158 SH DFND 01 124158 0 0 MAGNA INTL INC COM 559222401 114975 1305419 SH DFND 01 1123046 0 182373 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1532 61535 SH DFND 01 61535 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 19840 1728186 SH DFND 01 1360371 0 367815 MAIN STR CAP CORP COM 56035L104 869 22200 SH DFND 01 22200 0 0 MALIBU BOATS INC COM CL A 56117J100 15777 198008 SH DFND 01 198008 0 0 MANHATTAN ASSOCIATES INC COM 562750109 23399 199342 SH DFND 01 179661 0 19681 MANPOWERGROUP INC COM 56418H100 16160 163393 SH DFND 01 156165 0 7228 MANTECH INTERNATIONAL CORP CL A 564563104 1661 19100 SH DFND 01 16900 0 2200 MANULIFE FINL CORP COM 56501R106 1789 83200 SH DFND 01 83200 0 0 MARATHON OIL CORP COM 565849106 81587 7639217 SH DFND 01 6679357 0 959860 MARCHEX INC CL B 56624R108 203 72080 SH DFND 01 72080 0 0 MARCUS & MILLICHAP INC COM 566324109 795 23600 SH DFND 01 23600 0 0 MARINEMAX INC COM 567908108 17128 347001 SH DFND 01 305107 0 41894 MARINE PRODS CORP COM 568427108 1089 66909 SH DFND 01 66909 0 0 MARKEL CORP COM 570535104 10376 9105 SH DFND 01 7885 0 1220 MARKETAXESS HLDGS INC COM 57060D108 53079 106601 SH DFND 01 100672 0 5929 MARLIN BUSINESS SVCS CORP COM 571157106 140 10239 SH DFND 01 10239 0 0 MARSH & MCLENNAN COS INC COM 571748102 188308 1546043 SH DFND 01 1509543 0 36500 MARTEN TRANS LTD COM 573075108 10772 634761 SH DFND 01 542611 0 92150 MASCO CORP COM 574599106 84546 1411447 SH DFND 01 1009297 0 402150 MASIMO CORP COM 574795100 26715 116325 SH DFND 01 114679 0 1646 MASONITE INTL CORP COM 575385109 24919 216236 SH DFND 01 191313 0 24923 MASTEC INC COM 576323109 553 5900 SH DFND 01 5900 0 0 MASTECH DIGITAL INC COM 57633B100 418 23757 SH DFND 01 14300 0 9457 MASTERCARD INCORPORATED CL A 57636Q104 6435 18074 SH DFND 01 18074 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4455 167557 SH DFND 01 138624 0 28933 MATADOR RES CO COM 576485205 43068 1836606 SH DFND 01 1350640 0 485966 MATCH GROUP INC NEW COM 57667L107 1388 10105 SH DFND 01 10105 0 0 MATERION CORP COM 576690101 285 4300 SH DFND 01 4300 0 0 MATRIX SVC CO COM 576853105 1691 129008 SH DFND 01 85417 0 43591 MATSON INC COM 57686G105 380 5700 SH DFND 01 5700 0 0 MATTEL INC COM 577081102 66129 3319715 SH DFND 01 2517201 0 802514 MATTHEWS INTL CORP CL A 577128101 16034 405420 SH DFND 01 251886 0 153534 MAXIM INTEGRATED PRODS INC COM 57772K101 103574 1133567 SH DFND 01 985302 0 148265 MAXLINEAR INC COM 57776J100 4560 133813 SH DFND 01 120813 0 13000 MAXAR TECHNOLOGIES INC COM 57778K105 1154 30500 SH DFND 01 20700 0 9800 MAXIMUS INC COM 577933104 11649 130834 SH DFND 01 101031 0 29803 MAYVILLE ENGINEERING CO INC COM 578605107 238 16517 SH DFND 01 16517 0 0 MCAFEE CORP COM CL A 579063108 19202 844427 SH DFND 01 640108 0 204319 MCCORMICK & CO INC COM NON VTG 579780206 37253 417820 SH DFND 01 405878 0 11942 MCDONALDS CORP COM 580135101 574105 2561367 SH DFND 01 2005881 0 555486 MCGRATH RENTCORP COM 580589109 7501 93006 SH DFND 01 87184 0 5822 MCKESSON CORP COM 58155Q103 143318 734812 SH DFND 01 567092 0 167720 MECHEL PAO SPONSORED ADR NE 583840608 108 62331 SH DFND 01 62331 0 0 MEDIAALPHA INC CL A 58450V104 312 8800 SH DFND 01 8800 0 0 MEDIFAST INC COM 58470H101 23927 112959 SH DFND 01 90856 0 22103 MEDNAX INC COM 58502B106 2611 102531 SH DFND 01 102531 0 0 MEDPACE HLDGS INC COM 58506Q109 16990 103566 SH DFND 01 68768 0 34798 MELCO RESORTS AND ENTMNT LTD ADR 585464100 80327 4034488 SH DFND 01 2832222 0 1202266 MERCADOLIBRE INC COM 58733R102 6158 4183 SH DFND 01 4183 0 0 MERCANTILE BANK CORP COM 587376104 1135 34960 SH DFND 01 23592 0 11368 MERCER INTL INC COM 588056101 5409 375876 SH DFND 01 312780 0 63096 MERCHANTS BANCORP IND COM 58844R108 3792 90426 SH DFND 01 87826 0 2600 MERCK & CO. INC COM 58933Y105 498367 6464738 SH DFND 01 4531412 0 1933326 MERCURY GENL CORP NEW COM 589400100 12068 198460 SH DFND 01 147987 0 50473 MEREDITH CORP COM 589433101 11140 374088 SH DFND 01 267192 0 106896 MERIDA MERGER CORP I COM 58953M106 124 12600 SH DFND 01 12600 0 0 MERIDIAN CORPORATION COM 58958P104 407 15643 SH DFND 01 12943 0 2700 MERIDIAN BANCORP INC MD COM 58958U103 2170 117818 SH DFND 01 117818 0 0 MERIT MED SYS INC COM 589889104 4292 71679 SH DFND 01 71679 0 0 MERITAGE HOMES CORP COM 59001A102 7138 77658 SH DFND 01 58358 0 19300 MERITOR INC COM 59001K100 5080 172679 SH DFND 01 165179 0 7500 MESA AIR GROUP INC COM NEW 590479135 1627 120988 SH DFND 01 120988 0 0 META FINL GROUP INC COM 59100U108 1335 29457 SH DFND 01 29457 0 0 METHANEX CORP COM 59151K108 21128 572415 SH DFND 01 532505 0 39910 METHODE ELECTRS INC COM 591520200 11123 264957 SH DFND 01 156274 0 108683 METROPOLITAN BK HLDG CORP COM 591774104 960 19072 SH DFND 01 19072 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56957 49284 SH DFND 01 38128 0 11156 MICHAELS COS INC COM 59408Q106 79270 3613055 SH DFND 01 2869520 0 743535 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 13454 1751880 SH DFND 01 1667616 0 84264 MICROSOFT CORP COM 594918104 2089342 8861781 SH DFND 01 6947959 0 1913822 MICRON TECHNOLOGY INC COM 595112103 1297369 14707734 SH DFND 01 11454183 0 3253551 MIDDLEBY CORP COM 596278101 100337 605354 SH DFND 01 492418 0 112936 MIDLAND STS BANCORP INC ILL COM 597742105 2010 72449 SH DFND 01 65628 0 6821 MIDWESTONE FINL GROUP INC NE COM 598511103 384 12400 SH DFND 01 12400 0 0 MILLER HERMAN INC COM 600544100 5654 137410 SH DFND 01 137410 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9062 52900 SH DFND 01 40300 0 12600 MISTRAS GROUP INC COM 60649T107 2994 262440 SH DFND 01 207240 0 55200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1000 185945 SH DFND 01 129245 0 56700 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1802 130803 SH DFND 01 130803 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69590 8344077 SH DFND 01 6638540 0 1705537 MODINE MFG CO COM 607828100 5694 385479 SH DFND 01 303622 0 81857 MOHAWK INDS INC COM 608190104 149314 776424 SH DFND 01 610507 0 165917 MOLINA HEALTHCARE INC COM 60855R100 26462 113200 SH DFND 01 106000 0 7200 MOLSON COORS BEVERAGE CO CL B 60871R209 52796 1032184 SH DFND 01 411833 0 620351 MOMO INC ADR 60879B107 10679 724495 SH DFND 01 493981 0 230514 MONARCH CASINO & RESORT INC COM 609027107 5686 93805 SH DFND 01 84146 0 9659 MONDELEZ INTL INC CL A 609207105 324816 5549572 SH DFND 01 4285736 0 1263836 MONEYGRAM INTL INC COM NEW 60935Y208 3368 512608 SH DFND 01 512608 0 0 MONGODB INC CL A 60937P106 50944 190494 SH DFND 01 189119 0 1375 MONOLITHIC PWR SYS INC COM 609839105 11016 31189 SH DFND 01 30589 0 600 MONSTER BEVERAGE CORP NEW COM 61174X109 156833 1721732 SH DFND 01 1474814 0 246918 MOODYS CORP COM 615369105 134835 451542 SH DFND 01 370266 0 81276 MOOG INC CL A 615394202 14566 175173 SH DFND 01 139117 0 36056 MORGAN STANLEY COM NEW 617446448 2262 29126 SH DFND 01 29126 0 0 MORNINGSTAR INC COM 617700109 18149 80650 SH DFND 01 76850 0 3800 MOSAIC CO NEW COM 61945C103 57051 1804856 SH DFND 01 1517854 0 287002 MOTOROLA SOLUTIONS INC COM NEW 620076307 28595 152061 SH DFND 01 145861 0 6200 MOVADO GROUP INC COM 624580106 3355 117910 SH DFND 01 105210 0 12700 MUELLER INDS INC COM 624756102 19473 470933 SH DFND 01 466633 0 4300 MUELLER WTR PRODS INC COM SER A 624758108 13000 935931 SH DFND 01 935931 0 0 MR COOPER GROUP INC COM 62482R107 12793 368039 SH DFND 01 362639 0 5400 MULTIPLAN CORPORATION COM 62548M100 19780 3563885 SH DFND 01 2736524 0 827361 MURPHY OIL CORP COM 626717102 19201 1170100 SH DFND 01 1022339 0 147761 MURPHY USA INC COM 626755102 22335 154503 SH DFND 01 147480 0 7023 MYERS INDS INC COM 628464109 6775 342879 SH DFND 01 295747 0 47132 NIC INC COM 62914B100 8313 245015 SH DFND 01 245015 0 0 NIO INC SPON ADS 62914V106 64628 1657988 SH DFND 01 1233332 0 424656 NMI HLDGS INC CL A 629209305 1513 64000 SH DFND 01 33500 0 30500 NN INC COM 629337106 1051 148591 SH DFND 01 148591 0 0 NVE CORP COM NEW 629445206 241 3437 SH DFND 01 3437 0 0 NVR INC COM 62944T105 17812 3781 SH DFND 01 3254 0 527 NOV INC COM 62955J103 3484 253968 SH DFND 01 176626 0 77342 NAPCO SEC TECHNOLOGIES INC COM 630402105 1739 49926 SH DFND 01 49926 0 0 NASDAQ INC COM 631103108 19618 133041 SH DFND 01 102110 0 30931 NATERA INC COM 632307104 867 8539 SH DFND 01 8539 0 0 NATIONAL BK HLDGS CORP CL A 633707104 836 21078 SH DFND 01 11607 0 9471 NATIONAL BANKSHARES INC VA COM 634865109 775 21826 SH DFND 01 21826 0 0 NATIONAL BEVERAGE CORP COM 635017106 8652 176904 SH DFND 01 140538 0 36366 NATIONAL CINEMEDIA INC COM 635309107 1477 319698 SH DFND 01 319698 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4650 59688 SH DFND 01 59688 0 0 NATIONAL FUEL GAS CO COM 636180101 5175 103517 SH DFND 01 91886 0 11631 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4185 70653 SH DFND 01 47753 0 22900 NATIONAL INSTRS CORP COM 636518102 6346 146952 SH DFND 01 84836 0 62116 NATIONAL PRESTO INDS INC COM 637215104 423 4143 SH DFND 01 4143 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1921 48100 SH DFND 01 48100 0 0 NATIONAL VISION HLDGS INC COM 63845R107 23788 542743 SH DFND 01 452407 0 90336 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3137 12600 SH DFND 01 9547 0 3053 NATURAL GROCERS BY VITAMIN C COM 63888U108 690 39335 SH DFND 01 39335 0 0 NATURES SUNSHINE PRODS INC COM 639027101 826 41400 SH DFND 01 41400 0 0 NATUS MED INC DEL COM 639050103 12024 469501 SH DFND 01 331670 0 137831 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1419 264300 SH DFND 01 264300 0 0 NAUTILUS INC COM 63910B102 10062 643375 SH DFND 01 583729 0 59646 NAVSIGHT HLDGS INC CL A 639358100 187 18700 SH DFND 01 18700 0 0 NAVIENT CORPORATION COM 63938C108 42759 2988076 SH DFND 01 2782305 0 205771 NEENAH INC COM 640079109 3263 63509 SH DFND 01 62209 0 1300 NELNET INC CL A 64031N108 7070 97190 SH DFND 01 97190 0 0 NEOPHOTONICS CORP COM 64051T100 6049 506210 SH DFND 01 506210 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1388 247856 SH DFND 01 247856 0 0 NETFLIX INC COM 64110L106 400307 767372 SH DFND 01 733257 0 34115 NETEASE INC SPONSORED ADS 64110W102 3152 30521 SH DFND 01 12875 0 17646 NETGEAR INC COM 64111Q104 15104 367504 SH DFND 01 231116 0 136388 NETSCOUT SYS INC COM 64115T104 24732 878273 SH DFND 01 787695 0 90578 NEVRO CORP COM 64157F103 4590 32906 SH DFND 01 29274 0 3632 NEW BEGINNINGS ACQUISITION C COM 64222H100 176 17641 SH DFND 01 17641 0 0 NEW GOLD INC CDA COM 644535106 2551 1651700 SH DFND 01 1651700 0 0 NEW MTN FIN CORP COM 647551100 9175 739946 SH DFND 01 739946 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 162 13900 SH DFND 01 13900 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45432 4038439 SH DFND 01 3614643 0 423796 NEW YORK CMNTY BANCORP INC COM 649445103 51441 4076152 SH DFND 01 3401152 0 675000 NEW YORK MTG TR INC COM PAR $.02 649604501 11243 2515255 SH DFND 01 2454756 0 60499 NEW YORK TIMES CO CL A 650111107 29854 589774 SH DFND 01 396621 0 193153 NEWELL BRANDS INC COM 651229106 18639 696016 SH DFND 01 499642 0 196374 NEWMARKET CORP COM 651587107 12574 33075 SH DFND 01 31456 0 1619 NEWMARK GROUP INC CL A 65158N102 18412 1840315 SH DFND 01 1642260 0 198055 NEWPARK RES INC COM PAR $.01NEW 651718504 2782 885963 SH DFND 01 716187 0 169776 NEWS CORP NEW CL A 65249B109 146897 5776520 SH DFND 01 4131142 0 1645378 NEWS CORP NEW CL B 65249B208 46998 2003324 SH DFND 01 1505872 0 497452 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6044 1624616 SH DFND 01 1052357 0 572259 NEXSTAR MEDIA GROUP INC CL A 65336K103 40982 291833 SH DFND 01 217260 0 74573 NEXTERA ENERGY INC COM 65339F101 2276 30100 SH DFND 01 30100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1497 32472 SH DFND 01 32472 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 7326 404747 SH DFND 01 404747 0 0 NICE LTD SPONSORED ADR 653656108 32294 148157 SH DFND 01 148157 0 0 NIKE INC CL B 654106103 413968 3115121 SH DFND 01 2577773 0 537348 NISOURCE INC COM 65473P105 1075 44600 SH DFND 01 44600 0 0 NLIGHT INC COM 65487K100 1389 42855 SH DFND 01 42855 0 0 NOKIA CORP SPONSORED ADR 654902204 119846 30264090 SH DFND 01 23470203 0 6793887 NOMURA HLDGS INC SPONSORED ADR 65535H208 3048 568612 SH DFND 01 436237 0 132375 NOODLES & CO COM CL A 65540B105 801 77424 SH DFND 01 77424 0 0 NORDSTROM INC COM 655664100 2965 78292 SH DFND 01 78292 0 0 NORFOLK SOUTHN CORP COM 655844108 6337 23600 SH DFND 01 10300 0 13300 NORTH AMERN CONSTR GROUP LTD COM 656811106 466 43200 SH DFND 01 43200 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1694 140265 SH DFND 01 140265 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1209 75964 SH DFND 01 75964 0 0 NORTHRIM BANCORP INC COM 666762109 1753 41241 SH DFND 01 41241 0 0 NORTHROP GRUMMAN CORP COM 666807102 245136 757435 SH DFND 01 713791 0 43644 NORTHWEST NAT HLDG CO COM 66765N105 210 3900 SH DFND 01 3900 0 0 NORTONLIFELOCK INC COM 668771108 39849 1874385 SH DFND 01 1663706 0 210679 NOVARTIS AG SPONSORED ADR 66987V109 17237 201654 SH DFND 01 201654 0 0 NOVANTA INC COM 67000B104 20297 153891 SH DFND 01 152141 0 1750 NOW INC COM 67011P100 4539 449887 SH DFND 01 233682 0 216205 NU SKIN ENTERPRISES INC CL A 67018T105 36543 690920 SH DFND 01 491502 0 199418 NUANCE COMMUNICATIONS INC COM 67020Y100 18299 419316 SH DFND 01 419316 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4215 246624 SH DFND 01 232724 0 13900 NVIDIA CORPORATION COM 67066G104 413268 774011 SH DFND 01 638661 0 135350 NUTRIEN LTD COM 67077M108 458609 8509741 SH DFND 01 7022981 0 1486760 OGE ENERGY CORP COM 670837103 997 30800 SH DFND 01 30800 0 0 O-I GLASS INC COM 67098H104 26773 1816377 SH DFND 01 1320379 0 495998 OFS CAP CORP COM 67103B100 192 21853 SH DFND 01 21853 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 52201 102910 SH DFND 01 70071 0 32839 OFG BANCORP COM 67103X102 919 40625 SH DFND 01 40625 0 0 OSI SYSTEMS INC COM 671044105 13490 140375 SH DFND 01 105330 0 35045 OP BANCORP COM 67109R109 542 51520 SH DFND 01 51520 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 15759 2541792 SH DFND 01 2498943 0 42849 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 4355 194780 SH DFND 01 154823 0 39957 OASIS PETROLEUM INC COM NEW 674215207 606 10200 SH DFND 01 10200 0 0 OCEANEERING INTL INC COM 675232102 3432 300505 SH DFND 01 287305 0 13200 OCWEN FINL CORP COM NEW 675746606 1088 38274 SH DFND 01 38274 0 0 OIL STS INTL INC COM 678026105 4801 796172 SH DFND 01 510213 0 285959 OKTA INC CL A 679295105 184525 837115 SH DFND 01 708391 0 128724 OLD REP INTL CORP COM 680223104 29560 1353501 SH DFND 01 1353501 0 0 OLD SECOND BANCORP INC ILL COM 680277100 210 15883 SH DFND 01 15883 0 0 OLIN CORP COM PAR $1 680665205 30958 815328 SH DFND 01 775166 0 40162 OLYMPIC STEEL INC COM 68162K106 353 12000 SH DFND 01 12000 0 0 ONE LIBERTY PPTYS INC COM 682406103 413 18546 SH DFND 01 18546 0 0 1 800 FLOWERS COM INC CL A 68243Q106 3246 117563 SH DFND 01 117563 0 0 ONEMAIN HLDGS INC COM 68268W103 59717 1111628 SH DFND 01 872986 0 238642 ONTO INNOVATION INC COM 683344105 18205 277053 SH DFND 01 260901 0 16152 ON24 INC COM 68339B104 310 6400 SH DFND 01 6400 0 0 OOMA INC COM 683416101 406 25642 SH DFND 01 25642 0 0 OPEN TEXT CORP COM 683715106 130694 2739826 SH DFND 01 2146718 0 593108 OPEN LENDING CORP COM CL A 68373J104 7357 207708 SH DFND 01 207708 0 0 OPORTUN FINL CORP COM 68376D104 2453 118450 SH DFND 01 81433 0 37017 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6657 166224 SH DFND 01 156797 0 9427 ORACLE CORP COM 68389X105 27192 387522 SH DFND 01 372268 0 15254 OPTION CARE HEALTH INC COM NEW 68404L201 9017 508285 SH DFND 01 485185 0 23100 ORANGE SPONSORED ADR 684060106 7960 645617 SH DFND 01 589217 0 56400 ORBCOMM INC COM 68555P100 767 100500 SH DFND 01 73500 0 27000 ORIGIN BANCORP INC COM 68621T102 857 20210 SH DFND 01 15210 0 5000 ORIX CORP SPONSORED ADR 686330101 297 3500 SH DFND 01 2500 0 1000 ORTHOFIX MED INC COM 68752M108 6932 159906 SH DFND 01 142906 0 17000 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 424 41048 SH DFND 01 25548 0 15500 OTIS WORLDWIDE CORP COM 68902V107 111391 1627339 SH DFND 01 1188857 0 438482 OUTFRONT MEDIA INC COM 69007J106 10782 493924 SH DFND 01 493924 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1066 517357 SH DFND 01 495057 0 22300 OVERSTOCK COM INC DEL COM 690370101 7003 105695 SH DFND 01 105695 0 0 OVINTIV INC COM 69047Q102 111918 4693271 SH DFND 01 4134139 0 559132 OWENS CORNING NEW COM 690742101 24177 262537 SH DFND 01 237361 0 25176 OWL ROCK CAPITAL CORPORATION COM 69121K104 73745 5355479 SH DFND 01 4235323 0 1120156 OXFORD INDS INC COM 691497309 10080 115304 SH DFND 01 97273 0 18031 OXFORD SQUARE CAP CORP COM 69181V107 2588 557710 SH DFND 01 557710 0 0 PAE INC COM CL A 69290Y109 5493 609004 SH DFND 01 572165 0 36839 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 216 14704 SH DFND 01 14704 0 0 PCSB FINL CORP COM 69324R104 1596 96075 SH DFND 01 93675 0 2400 PCTEL INC COM 69325Q105 1142 164384 SH DFND 01 158184 0 6200 PDC ENERGY INC COM 69327R101 11031 320667 SH DFND 01 320667 0 0 PGT INNOVATIONS INC COM 69336V101 6840 270898 SH DFND 01 270898 0 0 PJT PARTNERS INC COM CL A 69343T107 12855 190023 SH DFND 01 188496 0 1527 POSCO SPONSORED ADR 693483109 61937 857857 SH DFND 01 782959 0 74898 PNM RES INC COM 69349H107 3855 78600 SH DFND 01 78600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 675 4400 SH DFND 01 4400 0 0 PRA GROUP INC COM 69354N106 9792 264162 SH DFND 01 258662 0 5500 PPD INC COM 69355F102 15049 397688 SH DFND 01 397688 0 0 PVH CORPORATION COM 693656100 25903 245063 SH DFND 01 178904 0 66159 PTC INC COM 69370C100 1253 9100 SH DFND 01 9100 0 0 PACCAR INC COM 693718108 1103 11874 SH DFND 01 11874 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 11904 312023 SH DFND 01 312023 0 0 PACTIV EVERGREEN INC COM 69526K105 7304 531609 SH DFND 01 525243 0 6366 PAGERDUTY INC COM 69553P100 1158 28775 SH DFND 01 28775 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 81598 3503569 SH DFND 01 2792651 0 710918 PALO ALTO NETWORKS INC COM 697435105 31080 96503 SH DFND 01 96503 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3163 213162 SH DFND 01 213162 0 0 PAPA JOHNS INTL INC COM 698813102 19266 217356 SH DFND 01 217356 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 6366 450853 SH DFND 01 433336 0 17517 PARAMOUNT GROUP INC COM 69924R108 31910 3150058 SH DFND 01 2500854 0 649204 PARK AEROSPACE CORP COM 70014A104 511 38625 SH DFND 01 38625 0 0 PARK-OHIO HLDGS CORP COM 700666100 1051 33371 SH DFND 01 23771 0 9600 PARSONS CORPORATION COM 70202L102 9976 246686 SH DFND 01 246686 0 0 PARTY CITY HOLDCO INC COM 702149105 10258 1768633 SH DFND 01 1703780 0 64853 PATRICK INDS INC COM 703343103 16400 192941 SH DFND 01 162853 0 30088 PATTERSON COS INC COM 703395103 10788 337647 SH DFND 01 313702 0 23945 PATTERSON-UTI ENERGY INC COM 703481101 15745 2208311 SH DFND 01 2039475 0 168836 PAYCOM SOFTWARE INC COM 70432V102 9103 24600 SH DFND 01 24600 0 0 PAYA HOLDINGS INC COM CL A 70434P103 7240 660591 SH DFND 01 609189 0 51402 PAYPAL HLDGS INC COM 70450Y103 542625 2234494 SH DFND 01 1833809 0 400685 PAYSIGN INC COM 70451A104 219 50035 SH DFND 01 50035 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1433 46404 SH DFND 01 29559 0 16845 PEARSON PLC SPONSORED ADR 705015105 8656 809707 SH DFND 01 809707 0 0 PEGASYSTEMS INC COM 705573103 13829 120948 SH DFND 01 100763 0 20185 PENN VA CORP COM 70788V102 1753 130851 SH DFND 01 130851 0 0 PENNANT GROUP INC COM 70805E109 5040 110034 SH DFND 01 96184 0 13850 PENNANTPARK INVT CORP COM 708062104 7366 1303775 SH DFND 01 1303775 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3498 294443 SH DFND 01 294443 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 30803 460647 SH DFND 01 430444 0 30203 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30173 376035 SH DFND 01 304998 0 71037 PEPSICO INC COM 713448108 511847 3618572 SH DFND 01 2783208 0 835364 PERDOCEO ED CORP COM 71363P106 11766 983756 SH DFND 01 983756 0 0 PERFICIENT INC COM 71375U101 4048 68944 SH DFND 01 54516 0 14428 PERFORMANCE FOOD GROUP CO COM 71377A103 4102 71200 SH DFND 01 62900 0 8300 PERMIANVILLE RTY TR TR UNIT 71425H100 61 41271 SH DFND 01 41271 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10149 422700 SH DFND 01 406400 0 16300 PERSPECTA INC COM 715347100 11178 384795 SH DFND 01 285095 0 99700 PETCO HEALTH & WELLNESS CO I COM 71601V105 2200 99300 SH DFND 01 99300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 22478 621807 SH DFND 01 504863 0 116944 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43522 5096257 SH DFND 01 3291389 0 1804868 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95642 11278518 SH DFND 01 9167967 0 2110551 PFIZER INC COM 717081103 3065 84600 SH DFND 01 84600 0 0 PFSWEB INC COM NEW 717098206 315 46593 SH DFND 01 46593 0 0 PHILIP MORRIS INTL INC COM 718172109 210707 2374431 SH DFND 01 2310731 0 63700 PHILLIPS 66 COM 718546104 24086 295385 SH DFND 01 289054 0 6331 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12129 382985 SH DFND 01 306485 0 76500 PHOTRONICS INC COM 719405102 11737 912666 SH DFND 01 705165 0 207501 PHREESIA INC COM 71944F106 2291 43965 SH DFND 01 43965 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15692 903384 SH DFND 01 702607 0 200777 PILGRIMS PRIDE CORP COM 72147K108 10695 449563 SH DFND 01 438588 0 10975 PINDUODUO INC SPONSORED ADS 722304102 11968 89390 SH DFND 01 29165 0 60225 PINTEREST INC CL A 72352L106 3621 48913 SH DFND 01 48913 0 0 PITNEY BOWES INC COM 724479100 18003 2184841 SH DFND 01 2184841 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37623 4134365 SH DFND 01 2974954 0 1159411 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29155 3101643 SH DFND 01 1850371 0 1251272 PLANET FITNESS INC CL A 72703H101 394 5100 SH DFND 01 5100 0 0 PLANTRONICS INC NEW COM 727493108 1339 34400 SH DFND 01 34400 0 0 PLAYAGS INC COM 72814N104 1822 225496 SH DFND 01 214596 0 10900 PLAYTIKA HLDG CORP COM 72815L107 19447 714689 SH DFND 01 614834 0 99855 POINTS INTL LTD COM NEW 730843208 949 63219 SH DFND 01 63219 0 0 POLARIS INC COM 731068102 52404 392543 SH DFND 01 349423 0 43120 POOL CORP COM 73278L105 1794 5195 SH DFND 01 4395 0 800 POPULAR INC COM NEW 733174700 47059 669212 SH DFND 01 579458 0 89754 PORTMAN RIDGE FIN CORP COM 73688F102 1652 764814 SH DFND 01 645524 0 119290 POST HLDGS INC COM 737446104 16890 159763 SH DFND 01 159763 0 0 POTBELLY CORP COM 73754Y100 790 133701 SH DFND 01 133701 0 0 POWELL INDS INC COM 739128106 2691 79444 SH DFND 01 79444 0 0 PQ GROUP HLDGS INC COM 73943T103 494 29571 SH DFND 01 29571 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4866 225130 SH DFND 01 218830 0 6300 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2372 37242 SH DFND 01 37242 0 0 PREFORMED LINE PRODS CO COM 740444104 799 11620 SH DFND 01 11620 0 0 PREMIER INC CL A 74051N102 494 14600 SH DFND 01 14600 0 0 PREMIER FINANCIAL CORP COM 74052F108 3471 104369 SH DFND 01 104369 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23827 540549 SH DFND 01 385938 0 154611 PRICE T ROWE GROUP INC COM 74144T108 5423 31600 SH DFND 01 31600 0 0 PRICESMART INC COM 741511109 9193 95016 SH DFND 01 95016 0 0 PRIMORIS SVCS CORP COM 74164F103 17814 537705 SH DFND 01 528956 0 8749 PRIMERICA INC COM 74164M108 24896 168421 SH DFND 01 70937 0 97484 PRIMIS FINANCIAL CORP COM 74167B109 641 44051 SH DFND 01 44051 0 0 PRIMO WATER CORPORATION COM 74167P108 564 34700 SH DFND 01 34700 0 0 PROASSURANCE CORP COM 74267C106 2353 87939 SH DFND 01 65339 0 22600 PROCTER AND GAMBLE CO COM 742718109 1107376 8176744 SH DFND 01 6442003 0 1734741 PROG HOLDINGS INC COM NPV 74319R101 28914 667909 SH DFND 01 543765 0 124144 PROGRESS SOFTWARE CORP COM 743312100 13910 315713 SH DFND 01 261832 0 53881 PROGRESSIVE CORP COM 743315103 45710 478083 SH DFND 01 478083 0 0 PROOFPOINT INC COM 743424103 24287 193074 SH DFND 01 184274 0 8800 PROPETRO HLDG CORP COM 74347M108 11924 1118585 SH DFND 01 897089 0 221496 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 206 17100 SH DFND 01 17100 0 0 PROSPECT CAP CORP COM 74348T102 3248 423530 SH DFND 01 190933 0 232597 PROSIGHT GLOBAL INC COM 74349J103 3078 244299 SH DFND 01 121599 0 122700 PROTECTIVE INS CORP CL B 74368L203 1298 56775 SH DFND 01 56775 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 936 65007 SH DFND 01 65007 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3161 141898 SH DFND 01 141898 0 0 PRUDENTIAL FINL INC COM 744320102 285392 3132737 SH DFND 01 2377902 0 754835 PULTE GROUP INC COM 745867101 2262 43136 SH DFND 01 2709 0 40427 PURE CYCLE CORP COM NEW 746228303 444 33067 SH DFND 01 33067 0 0 PURE STORAGE INC CL A 74624M102 44100 2047367 SH DFND 01 1920367 0 127000 PUXIN LTD ADS 74704P108 46 11600 SH DFND 01 11600 0 0 QCR HOLDINGS INC COM 74727A104 1342 28425 SH DFND 01 24830 0 3595 QAD INC CL A 74727D306 6243 93764 SH DFND 01 82398 0 11366 QUAD / GRAPHICS INC COM CL A 747301109 909 257610 SH DFND 01 185496 0 72114 PZENA INVT MGMT INC CLASS A 74731Q103 295 28035 SH DFND 01 28035 0 0 QIWI PLC SPON ADR REP B 74735M108 788 73960 SH DFND 01 0 0 73960 QORVO INC COM 74736K101 47834 261819 SH DFND 01 221058 0 40761 Q2 HLDGS INC COM 74736L109 2425 24200 SH DFND 01 24200 0 0 QUALCOMM INC COM 747525103 4281 32289 SH DFND 01 31109 0 1180 QUALTRICS INTL INC COM CL A 747601201 4304 130778 SH DFND 01 130778 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9717 370443 SH DFND 01 317543 0 52900 QUDIAN INC ADR 747798106 6503 2852234 SH DFND 01 2606721 0 245513 QUANTUM CORP COM NEW 747906501 2184 262171 SH DFND 01 198310 0 63861 QUEST DIAGNOSTICS INC COM 74834L100 51764 403336 SH DFND 01 347609 0 55727 QUINSTREET INC COM 74874Q100 13313 655802 SH DFND 01 540549 0 115253 QUOTIENT TECHNOLOGY INC COM 749119103 11811 722813 SH DFND 01 675492 0 47321 QURATE RETAIL INC COM SER A 74915M100 72429 6158891 SH DFND 01 5580888 0 578003 RBB BANCORP COM 74930B105 1311 64698 SH DFND 01 64698 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5843 91893 SH DFND 01 80770 0 11123 R1 RCM INC COM 749397105 6859 277936 SH DFND 01 277936 0 0 REV GROUP INC COM 749527107 5400 281850 SH DFND 01 252750 0 29100 RLI CORP COM 749607107 457 4100 SH DFND 01 4100 0 0 RPC INC COM 749660106 5880 1088979 SH DFND 01 716566 0 372413 RH COM 74967X103 87060 145927 SH DFND 01 123268 0 22659 RPM INTL INC COM 749685103 13114 142779 SH DFND 01 129379 0 13400 RADIAN GROUP INC COM 750236101 30205 1299119 SH DFND 01 1059793 0 239326 RADIANT LOGISTICS INC COM 75025X100 2208 317730 SH DFND 01 247489 0 70241 RADIUS HEALTH INC COM NEW 750469207 6215 297940 SH DFND 01 229880 0 68060 RADNET INC COM 750491102 4092 188158 SH DFND 01 182552 0 5606 RAMBUS INC DEL COM 750917106 20764 1068108 SH DFND 01 943865 0 124243 RALPH LAUREN CORP CL A 751212101 43566 353737 SH DFND 01 307397 0 46340 RANGE RES CORP COM 75281A109 9689 937981 SH DFND 01 931514 0 6467 RANPAK HOLDINGS CORP COM CL A 75321W103 2070 103180 SH DFND 01 103180 0 0 RAPID7 INC COM 753422104 16879 226230 SH DFND 01 192201 0 34029 RATTLER MIDSTREAM LP COM UNITS 75419T103 1225 115249 SH DFND 01 115249 0 0 RAVEN INDS INC COM 754212108 6323 164972 SH DFND 01 164972 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3307 364574 SH DFND 01 288845 0 75729 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44070 570332 SH DFND 01 570332 0 0 RE MAX HLDGS INC CL A 75524W108 267 6778 SH DFND 01 6778 0 0 READY CAPITAL CORP COM 75574U101 5827 434190 SH DFND 01 376817 0 57373 REALOGY HLDGS CORP COM 75605Y106 5170 341721 SH DFND 01 341721 0 0 REALPAGE INC COM 75606N109 16781 192439 SH DFND 01 183939 0 8500 RED ROCK RESORTS INC CL A 75700L108 46356 1422405 SH DFND 01 1227612 0 194793 REGAL BELOIT CORP COM 758750103 16879 118298 SH DFND 01 79697 0 38601 REGIS CORP MINN COM 758932107 5220 415621 SH DFND 01 361426 0 54195 REGIONAL MGMT CORP COM 75902K106 4126 119054 SH DFND 01 96194 0 22860 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6566 52087 SH DFND 01 52087 0 0 RELX PLC SPONSORED ADR 759530108 28573 1135638 SH DFND 01 932048 0 203590 REPLIGEN CORP COM 759916109 48927 251671 SH DFND 01 211692 0 39979 RENT A CTR INC NEW COM 76009N100 42645 739587 SH DFND 01 631569 0 108018 REPUBLIC BANCORP INC KY CL A 760281204 951 21469 SH DFND 01 21469 0 0 REPUBLIC SVCS INC COM 760759100 4034 40600 SH DFND 01 21900 0 18700 RESMED INC COM 761152107 20080 103496 SH DFND 01 94585 0 8911 RESOLUTE FST PRODS INC COM 76117W109 1945 177597 SH DFND 01 177597 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13085 463194 SH DFND 01 312410 0 150784 RESOURCES CONNECTION INC COM 76122Q105 763 56352 SH DFND 01 56352 0 0 RETAIL VALUE INC COM 76133Q102 2787 148976 SH DFND 01 148976 0 0 REVOLVE GROUP INC CL A 76156B107 18519 412180 SH DFND 01 410581 0 1599 REX AMERICAN RES CORP COM 761624105 1172 13922 SH DFND 01 8370 0 5552 REYNOLDS CONSUMER PRODS INC COM 76171L106 7218 242388 SH DFND 01 205688 0 36700 RIBBON COMMUNICATIONS INC COM 762544104 6880 837961 SH DFND 01 602030 0 235931 RIGNET INC COM 766582100 251 28733 SH DFND 01 28733 0 0 RIMINI STR INC DEL COM 76674Q107 2549 284123 SH DFND 01 284123 0 0 RINGCENTRAL INC CL A 76680R206 34874 117074 SH DFND 01 117074 0 0 RING ENERGY INC COM 76680V108 660 285640 SH DFND 01 285640 0 0 RIO TINTO PLC SPONSORED ADR 767204100 285748 3679950 SH DFND 01 3238010 0 441940 RIOT BLOCKCHAIN INC COM 767292105 2781 52205 SH DFND 01 52205 0 0 RITE AID CORP COM 767754872 14788 722762 SH DFND 01 558105 0 164657 RIVERVIEW BANCORP INC COM 769397100 933 134650 SH DFND 01 96187 0 38463 ROBLOX CORP CL A 771049103 16752 258400 SH DFND 01 258400 0 0 ROCKET COS INC COM CL A 77311W101 812 35163 SH DFND 01 17663 0 17500 ROCKY BRANDS INC COM 774515100 4685 86666 SH DFND 01 82566 0 4100 ROGERS CORP COM 775133101 5111 27155 SH DFND 01 25800 0 1355 ROKU INC COM CL A 77543R102 240113 737064 SH DFND 01 638376 0 98688 ROLLINS INC COM 775711104 13845 402249 SH DFND 01 316288 0 85961 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 226 22690 SH DFND 01 22690 0 0 ROPER TECHNOLOGIES INC COM 776696106 1734 4300 SH DFND 01 4300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278359 7557946 SH DFND 01 5882477 0 1675469 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235479 6005593 SH DFND 01 4741116 0 1264477 RUSH ENTERPRISES INC CL A 781846209 20757 416563 SH DFND 01 366079 0 50484 RUSH ENTERPRISES INC CL B 781846308 1394 30924 SH DFND 01 28524 0 2400 RUSH STREET INTERACTIVE INC COM 782011100 2572 157399 SH DFND 01 157399 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2892 116482 SH DFND 01 116482 0 0 RYDER SYS INC COM 783549108 63377 837768 SH DFND 01 734647 0 103121 RYERSON HLDG CORP COM 783754104 3716 218094 SH DFND 01 177181 0 40913 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3271 42200 SH DFND 01 36300 0 5900 S&P GLOBAL INC COM 78409V104 69137 195927 SH DFND 01 154696 0 41231 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112754 406249 SH DFND 01 326659 0 79590 SEI INVTS CO COM 784117103 9892 162347 SH DFND 01 124162 0 38185 SK TELECOM LTD SPONSORED ADR 78440P108 35585 1306838 SH DFND 01 1287238 0 19600 SL GREEN RLTY CORP COM 78440X804 18043 257789 SH DFND 01 233989 0 23800 SLM CORP COM 78442P106 93861 5223205 SH DFND 01 5040005 0 183200 SM ENERGY CO COM 78454L100 3410 208327 SH DFND 01 208327 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34271 86471 SH DFND 01 86471 0 0 SPS COMM INC COM 78463M107 28625 288243 SH DFND 01 261762 0 26481 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16706 239099 SH DFND 01 239099 0 0 SP PLUS CORP COM 78469C103 4359 132928 SH DFND 01 93051 0 39877 SPX FLOW INC COM 78469X107 21174 334341 SH DFND 01 303070 0 31271 SVB FINANCIAL GROUP COM 78486Q101 494 1000 SH DFND 01 1000 0 0 SVMK INC COM 78489X103 6653 363170 SH DFND 01 363170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9732 560582 SH DFND 01 560582 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1036 151931 SH DFND 01 137690 0 14241 SAFETY INS GROUP INC COM 78648T100 3942 46793 SH DFND 01 40467 0 6326 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 734 14500 SH DFND 01 14500 0 0 SALESFORCE COM INC COM 79466L302 735824 3472998 SH DFND 01 3127360 0 345638 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 816 82308 SH DFND 01 82308 0 0 SANDERSON FARMS INC COM 800013104 6206 39839 SH DFND 01 36939 0 2900 SANDRIDGE ENERGY INC COM NEW 80007P869 682 174300 SH DFND 01 174300 0 0 SANDY SPRING BANCORP INC COM 800363103 352 8100 SH DFND 01 8100 0 0 SANMINA CORPORATION COM 801056102 27130 655623 SH DFND 01 507293 0 148330 SANOFI SPONSORED ADR 80105N105 69821 1411665 SH DFND 01 1201023 0 210642 SANTANDER CONSUMER USA HLDGS COM 80283M101 45997 1699801 SH DFND 01 1559041 0 140760 SAP SE SPON ADR 803054204 77081 627750 SH DFND 01 457614 0 170136 SASOL LTD SPONSORED ADR 803866300 56231 3880700 SH DFND 01 3547661 0 333039 SAUL CTRS INC COM 804395101 713 17766 SH DFND 01 17766 0 0 SCANSOURCE INC COM 806037107 6859 229026 SH DFND 01 166487 0 62539 HENRY SCHEIN INC COM 806407102 3580 51703 SH DFND 01 51703 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 15306 612984 SH DFND 01 612984 0 0 SCHOLASTIC CORP COM 807066105 10871 361049 SH DFND 01 321013 0 40036 SCIENTIFIC GAMES CORP COM 80874P109 24113 625989 SH DFND 01 620989 0 5000 SCIPLAY CORPORATION CL A 809087109 531 32839 SH DFND 01 32839 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5354 277856 SH DFND 01 277856 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3087 141092 SH DFND 01 124520 0 16572 SEA LTD SPONSORD ADS 81141R100 125242 561044 SH DFND 01 555666 0 5378 SEABOARD CORP DEL COM 811543107 4930 1336 SH DFND 01 1336 0 0 SEAGEN INC COM 81181C104 11799 84974 SH DFND 01 64426 0 20548 SEALED AIR CORP NEW COM 81211K100 3719 81160 SH DFND 01 81160 0 0 SEAWORLD ENTMT INC COM 81282V100 29174 587352 SH DFND 01 574952 0 12400 SELECT INTERIOR CONCEPTS INC CL A 816120307 515 71527 SH DFND 01 71527 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1799 361245 SH DFND 01 341105 0 20140 SELECT MED HLDGS CORP COM 81619Q105 31570 925821 SH DFND 01 703386 0 222435 SELECTQUOTE INC COM 816307300 1838 62300 SH DFND 01 62300 0 0 SEMTECH CORP COM 816850101 29255 423985 SH DFND 01 275188 0 148797 SENECA FOODS CORP NEW CL A 817070501 2944 62526 SH DFND 01 62526 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19517 250219 SH DFND 01 167910 0 82309 SERVICE CORP INTL COM 817565104 30385 595198 SH DFND 01 567198 0 28000 SERVICE PPTYS TR COM SH BEN INT 81761L102 2050 172818 SH DFND 01 172818 0 0 SERVICENOW INC COM 81762P102 170132 340189 SH DFND 01 334017 0 6172 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10719 409300 SH DFND 01 409300 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15024 1126202 SH DFND 01 334746 0 791456 SHENANDOAH TELECOMMUNICATION COM 82312B106 5928 121456 SH DFND 01 88741 0 32715 SHERWIN WILLIAMS CO COM 824348106 90817 123057 SH DFND 01 123057 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4618 137681 SH DFND 01 137681 0 0 SHOE CARNIVAL INC COM 824889109 16002 258590 SH DFND 01 254992 0 3598 SHORE BANCSHARES INC COM 825107105 569 33411 SH DFND 01 20211 0 13200 SHUTTERSTOCK INC COM 825690100 3429 38510 SH DFND 01 38510 0 0 SHYFT GROUP INC COM 825698103 383 10300 SH DFND 01 10300 0 0 SIERRA BANCORP COM 82620P102 692 25822 SH DFND 01 25822 0 0 SIERRA WIRELESS INC COM 826516106 4939 334981 SH DFND 01 334981 0 0 SIGA TECHNOLOGIES INC COM 826917106 3887 598005 SH DFND 01 598005 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11238 189232 SH DFND 01 158282 0 30950 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1767 59553 SH DFND 01 59553 0 0 SIMPSON MFG INC COM 829073105 25343 244320 SH DFND 01 216848 0 27472 SINCLAIR BROADCAST GROUP INC CL A 829226109 16456 562392 SH DFND 01 431742 0 130650 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3139 132781 SH DFND 01 93074 0 39707 SIRIUS XM HOLDINGS INC COM 82968B103 125115 20544297 SH DFND 01 17307803 0 3236494 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 341 2000 SH DFND 01 2000 0 0 SITIME CORP COM 82982T106 404 4100 SH DFND 01 4100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 66143 1423345 SH DFND 01 1197695 0 225650 SIXTH STREET SPECIALTY LENDN COM 83012A109 30207 1436393 SH DFND 01 1350373 0 86020 SKILLZ INC COM 83067L109 3658 192104 SH DFND 01 159104 0 33000 SKYWEST INC COM 830879102 22233 408089 SH DFND 01 325330 0 82759 SKYWORKS SOLUTIONS INC COM 83088M102 780 4250 SH DFND 01 4250 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 86022 2117193 SH DFND 01 2117193 0 0 SLEEP NUMBER CORP COM 83125X103 91192 635531 SH DFND 01 463836 0 171695 SMITH & WESSON BRANDS INC COM 831754106 820 47000 SH DFND 01 47000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8611 227201 SH DFND 01 227201 0 0 SMART SAND INC COM 83191H107 70 27811 SH DFND 01 27811 0 0 SMARTSHEET INC COM CL A 83200N103 25460 398312 SH DFND 01 378281 0 20031 SMTC CORP COM NEW 832682207 431 71652 SH DFND 01 71652 0 0 SMUCKER J M CO COM NEW 832696405 9773 77238 SH DFND 01 77238 0 0 SNAP INC CL A 83304A106 233698 4469267 SH DFND 01 3816220 0 653047 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 187 18600 SH DFND 01 18600 0 0 SOGOU INC ADR REPSTG A 83409V104 4817 637965 SH DFND 01 637965 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4563 290269 SH DFND 01 257484 0 32785 SLR INVESTMENT CORP COM 83413U100 3036 170959 SH DFND 01 64696 0 106263 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2565 8925 SH DFND 01 8925 0 0 SOLARWINDS CORP COM 83417Q105 6811 390558 SH DFND 01 328521 0 62037 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4435 361414 SH DFND 01 221123 0 140291 SONIC AUTOMOTIVE INC CL A 83545G102 11475 231484 SH DFND 01 215107 0 16377 SONY CORP SPONSORED ADR 835699307 51046 481519 SH DFND 01 348578 0 132941 SONOS INC COM 83570H108 30626 817353 SH DFND 01 811056 0 6297 SOTERA HEALTH CO COM 83601L102 3107 124465 SH DFND 01 124465 0 0 SOUTH JERSEY INDS INC COM 838518108 2321 102800 SH DFND 01 72000 0 30800 SOUTHERN CO COM 842587107 255 4100 SH DFND 01 4100 0 0 SOUTHERN COPPER CORP COM 84265V105 160633 2366782 SH DFND 01 1845153 0 521629 SOUTHWEST GAS HLDGS INC COM 844895102 10907 158740 SH DFND 01 154289 0 4451 SOUTHWESTERN ENERGY CO COM 845467109 17896 3848563 SH DFND 01 3589387 0 259176 SPARK ENERGY INC CL A COM 846511103 254 23745 SH DFND 01 23745 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 525 53105 SH DFND 01 53105 0 0 SPARTANNASH CO COM 847215100 11087 564824 SH DFND 01 454918 0 109906 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45448 534678 SH DFND 01 469045 0 65633 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1653 38900 SH DFND 01 23100 0 15800 SPIRIT OF TEX BANCSHARES INC COM 84861D103 310 13900 SH DFND 01 13900 0 0 SPLUNK INC COM 848637104 1016 7500 SH DFND 01 7500 0 0 SPOK HLDGS INC COM 84863T106 1438 137115 SH DFND 01 137115 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1672 171101 SH DFND 01 171101 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12167 705734 SH DFND 01 690212 0 15522 SPROUTS FMRS MKT INC COM 85208M102 39555 1485924 SH DFND 01 1321262 0 164662 STAMPS COM INC COM NEW 852857200 5390 27014 SH DFND 01 27014 0 0 STANDARD MTR PRODS INC COM 853666105 11770 283066 SH DFND 01 202320 0 80746 STANDEX INTL CORP COM 854231107 5081 53163 SH DFND 01 53163 0 0 STANTEC INC COM 85472N109 9469 221325 SH DFND 01 203925 0 17400 STAR GROUP L P UNIT LTD PARTNR 85512C105 2102 198511 SH DFND 01 198511 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1355 136425 SH DFND 01 136425 0 0 STARBUCKS CORP COM 855244109 118319 1082815 SH DFND 01 724665 0 358150 STARTEK INC COM 85569C107 927 116643 SH DFND 01 116643 0 0 STATE AUTO FINL CORP COM 855707105 1737 88124 SH DFND 01 79824 0 8300 STATE STR CORP COM 857477103 613 7300 SH DFND 01 7300 0 0 STEELCASE INC CL A 858155203 2281 158504 SH DFND 01 158504 0 0 STELLUS CAP INVT CORP COM 858568108 2913 229342 SH DFND 01 229342 0 0 STEPAN CO COM 858586100 9926 78088 SH DFND 01 78088 0 0 STERICYCLE INC COM 858912108 290 4300 SH DFND 01 4300 0 0 STERLING BANCORP INC COM 85917W102 83 14731 SH DFND 01 14731 0 0 STERLING CONSTR INC COM 859241101 1806 77850 SH DFND 01 77850 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 45968 1199281 SH DFND 01 984644 0 214637 STOCK YDS BANCORP INC COM 861025104 220 4300 SH DFND 01 4300 0 0 STONERIDGE INC COM 86183P102 4738 148951 SH DFND 01 131741 0 17210 STRATTEC SEC CORP COM 863111100 249 5306 SH DFND 01 5306 0 0 STURM RUGER & CO INC COM 864159108 19552 295923 SH DFND 01 220335 0 75588 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2981 411181 SH DFND 01 221000 0 190181 SUMMIT HOTEL PPTYS INC COM 866082100 2392 235400 SH DFND 01 235400 0 0 SUMMIT MATLS INC CL A 86614U100 2011 71768 SH DFND 01 71768 0 0 SUMO LOGIC INC COM 86646P103 1500 79510 SH DFND 01 79510 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8463 167400 SH DFND 01 90068 0 77332 SUNCOR ENERGY INC NEW COM 867224107 44325 2120064 SH DFND 01 2049564 0 70500 SUNCOKE ENERGY INC COM 86722A103 6584 939246 SH DFND 01 839721 0 99525 SUNSTONE HOTEL INVS INC NEW COM 867892101 7037 564736 SH DFND 01 358728 0 206008 SUPER MICRO COMPUTER INC COM 86800U104 21742 556625 SH DFND 01 415092 0 141533 SUPERIOR GROUP OF CO INC COM 868358102 1617 63614 SH DFND 01 63614 0 0 SURGERY PARTNERS INC COM 86881A100 2220 50148 SH DFND 01 50148 0 0 SURGALIGN HOLDINGS INC COM 86882C105 280 128303 SH DFND 01 57983 0 70320 SURMODICS INC COM 868873100 1053 18787 SH DFND 01 10612 0 8175 SURO CAPITAL CORP COM NEW 86887Q109 4708 347450 SH DFND 01 347450 0 0 SUTRO BIOPHARMA INC COM 869367102 621 27300 SH DFND 01 27300 0 0 SUZANO S A SPON ADS 86959K105 599 49000 SH DFND 01 49000 0 0 SYKES ENTERPRISES INC COM 871237103 19419 440530 SH DFND 01 336690 0 103840 SYNACOR INC COM 871561106 152 69600 SH DFND 01 26600 0 43000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 944 264384 SH DFND 01 252075 0 12309 SYNOPSYS INC COM 871607107 82718 333836 SH DFND 01 261713 0 72123 SYNNEX CORP COM 87162W100 15218 132518 SH DFND 01 132518 0 0 SYNCHRONY FINANCIAL COM 87165B103 362989 8927426 SH DFND 01 7116663 0 1810763 SYSCO CORP COM 871829107 58630 744598 SH DFND 01 588959 0 155639 SYSTEMAX INC COM 871851101 1229 29880 SH DFND 01 29880 0 0 TCG BDC INC COM 872280102 17181 1301577 SH DFND 01 1189683 0 111894 TJX COS INC NEW COM 872540109 13356 201906 SH DFND 01 201906 0 0 T-MOBILE US INC COM 872590104 72976 582459 SH DFND 01 503947 0 78512 TRI POINTE HOMES INC COM 87265H109 27793 1365085 SH DFND 01 1093702 0 271383 TTM TECHNOLOGIES INC COM 87305R109 9629 664094 SH DFND 01 664094 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 937226 7923789 SH DFND 01 6666597 0 1257192 TAILWIND ACQUISITION CORP COM CL A 87403Q102 1121 112981 SH DFND 01 112981 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133490 755464 SH DFND 01 628752 0 126712 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4768 261131 SH DFND 01 18845 0 242286 TAL EDUCATION GROUP SPONSORED ADS 874080104 1185 22000 SH DFND 01 8300 0 13700 TALEND S A ADS 874224207 5602 88032 SH DFND 01 88032 0 0 TALOS ENERGY INC COM 87484T108 297 24643 SH DFND 01 24643 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8663 98162 SH DFND 01 95183 0 2979 TANGER FACTORY OUTLET CTRS I COM 875465106 15452 1021292 SH DFND 01 800061 0 221231 TARGET CORP COM 87612E106 148574 750108 SH DFND 01 585067 0 165041 TARGA RES CORP COM 87612G101 59339 1868943 SH DFND 01 1832859 0 36084 TAYLOR MORRISON HOME CORP COM 87724P106 1380 44788 SH DFND 01 33688 0 11100 TEAM INC COM 878155100 913 79158 SH DFND 01 79158 0 0 TECK RESOURCES LTD CL B 878742204 179364 9354592 SH DFND 01 8211493 0 1143099 TECHTARGET INC COM 87874R100 6693 96375 SH DFND 01 55547 0 40828 TEGNA INC COM 87901J105 61901 3287357 SH DFND 01 2154744 0 1132613 TELECOM ARGENTINA S A SPON ADR REP B 879273209 208 37678 SH DFND 01 29800 0 7878 TELEDYNE TECHNOLOGIES INC COM 879360105 13072 31601 SH DFND 01 18925 0 12676 TELEFLEX INCORPORATED COM 879369106 11759 28304 SH DFND 01 28304 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 18913 2403181 SH DFND 01 1936175 0 467006 TELEPHONE & DATA SYS INC COM NEW 879433829 32958 1435449 SH DFND 01 1179418 0 256031 TELOS CORP MD COM 87969B101 1794 47321 SH DFND 01 47321 0 0 TEMPUR SEALY INTL INC COM 88023U101 105601 2888441 SH DFND 01 2193440 0 695001 TENARIS S A SPONSORED ADS 88031M109 84596 3728352 SH DFND 01 2671960 0 1056392 TENET HEALTHCARE CORP COM NEW 88033G407 25973 499488 SH DFND 01 397688 0 101800 TENNECO INC CL A VTG COM STK 880349105 11469 1069866 SH DFND 01 1015126 0 54740 TERADATA CORP DEL COM 88076W103 51723 1342065 SH DFND 01 949859 0 392206 TERADYNE INC COM 880770102 121287 996770 SH DFND 01 824284 0 172486 TEREX CORP NEW COM 880779103 4513 97963 SH DFND 01 97963 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4144 86939 SH DFND 01 86939 0 0 TERNIUM SA SPONSORED ADS 880890108 27140 698759 SH DFND 01 579596 0 119163 TESLA INC COM 88160R101 8063 12071 SH DFND 01 12071 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3281 1367155 SH DFND 01 1367155 0 0 TETRA TECH INC NEW COM 88162G103 2321 17100 SH DFND 01 17100 0 0 TEXAS INSTRS INC COM 882508104 55952 296059 SH DFND 01 225940 0 70119 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14259 8971 SH DFND 01 8063 0 908 TEXAS ROADHOUSE INC COM 882681109 25963 270621 SH DFND 01 247650 0 22971 TEXTRON INC COM 883203101 3298 58814 SH DFND 01 58814 0 0 THE ODP CORP COM 88337F105 22400 517439 SH DFND 01 461543 0 55896 THERATECHNOLOGIES INC COM 88338H100 1300 335365 SH DFND 01 335365 0 0 THE TRADE DESK INC COM CL A 88339J105 28375 43542 SH DFND 01 28427 0 15115 THERMO FISHER SCIENTIFIC INC COM 883556102 15743 34496 SH DFND 01 34496 0 0 THERMON GROUP HLDGS INC COM 88362T103 4916 252233 SH DFND 01 252233 0 0 THOMSON REUTERS CORP. COM NEW 884903709 16650 190100 SH DFND 01 79900 0 110200 360 DIGITECH INC AMERICAN DEP 88557W101 11011 423332 SH DFND 01 358594 0 64738 TILLYS INC CL A 886885102 380 33573 SH DFND 01 33573 0 0 TIM S A SPONSORED ADR 88706T108 12435 1095634 SH DFND 01 1094992 0 642 TIMBERLAND BANCORP INC COM 887098101 247 8883 SH DFND 01 8883 0 0 TIMKEN CO COM 887389104 23968 295285 SH DFND 01 283402 0 11883 TIMKENSTEEL CORPORATION COM 887399103 1153 98153 SH DFND 01 98153 0 0 TIPTREE INC COM 88822Q103 711 79401 SH DFND 01 79401 0 0 TITAN INTL INC ILL COM 88830M102 3359 361923 SH DFND 01 323922 0 38001 TITAN MACHY INC COM 88830R101 3293 129151 SH DFND 01 92534 0 36617 TIVITY HEALTH INC COM 88870R102 1401 62780 SH DFND 01 62780 0 0 TORO CO COM 891092108 4379 42453 SH DFND 01 0 0 42453 TOTAL SE SPONSORED ADS 89151E109 76157 1636385 SH DFND 01 1112566 0 523819 TOWNEBANK PORTSMOUTH VA COM 89214P109 2058 67700 SH DFND 01 67700 0 0 TOWNSQUARE MEDIA INC CL A 892231101 674 62850 SH DFND 01 62850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8897 57011 SH DFND 01 57011 0 0 TRACTOR SUPPLY CO COM 892356106 57839 326628 SH DFND 01 221477 0 105151 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 622 128808 SH DFND 01 120108 0 8700 TRANSUNION COM 89400J107 3753 41700 SH DFND 01 41700 0 0 TRAVEL PLUS LEISURE CO COM 894164102 49057 802105 SH DFND 01 738727 0 63378 TRAVELERS COMPANIES INC COM 89417E109 4227 28107 SH DFND 01 28107 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1046 38542 SH DFND 01 38542 0 0 TRAVELZOO COM NEW 89421Q205 1475 88033 SH DFND 01 76733 0 11300 TRECORA RES COM 894648104 959 123456 SH DFND 01 123456 0 0 TREDEGAR CORP COM 894650100 4575 304805 SH DFND 01 234287 0 70518 TREEHOUSE FOODS INC COM 89469A104 11746 224849 SH DFND 01 224849 0 0 TRIBUNE PUBG CO NEW COM 89609W107 6954 386568 SH DFND 01 303019 0 83549 TRIMAS CORP COM NEW 896215209 6495 214216 SH DFND 01 147885 0 66331 TRIMBLE INC COM 896239100 26924 346106 SH DFND 01 232319 0 113787 TRINET GROUP INC COM 896288107 709 9100 SH DFND 01 9100 0 0 TRINITY INDS INC COM 896522109 22916 804343 SH DFND 01 781843 0 22500 TRIPLE-S MGMT CORP CL B 896749108 8708 334555 SH DFND 01 320289 0 14266 TRIP COM GROUP LTD ADS 89677Q107 5910 149137 SH DFND 01 22417 0 126720 TRISTATE CAP HLDGS INC COM 89678F100 2908 126123 SH DFND 01 126123 0 0 TRIUMPH GROUP INC NEW COM 896818101 2708 147330 SH DFND 01 147330 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 404 93852 SH DFND 01 93852 0 0 TRIPADVISOR INC COM 896945201 91000 1691764 SH DFND 01 1400706 0 291058 TRUECAR INC COM 89785L107 4951 1034623 SH DFND 01 838400 0 196223 TRUEBLUE INC COM 89785X101 7468 339138 SH DFND 01 336878 0 2260 TRUSTCO BK CORP N Y COM 898349105 2887 391707 SH DFND 01 391707 0 0 TTEC HLDGS INC COM 89854H102 21696 215989 SH DFND 01 111148 0 104841 TUCOWS INC COM NEW 898697206 2396 30917 SH DFND 01 30917 0 0 TUPPERWARE BRANDS CORP COM 899896104 6889 260862 SH DFND 01 213052 0 47810 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6133 1313321 SH DFND 01 1160307 0 153014 TURNING PT BRANDS INC COM 90041L105 2214 42433 SH DFND 01 42433 0 0 TURTLE BEACH CORP COM NEW 900450206 550 20616 SH DFND 01 20616 0 0 TUSCAN HLDGS CORP COM 90069K104 744 60465 SH DFND 01 60465 0 0 TUSCAN HLDGS CORP II COM 90070A103 781 77420 SH DFND 01 77420 0 0 TUTOR PERINI CORP COM 901109108 720 38000 SH DFND 01 38000 0 0 TWC TECH HLDGS II CORP COM 90117G105 1666 169260 SH DFND 01 169260 0 0 22ND CENTY GROUP INC COM 90137F103 521 158311 SH DFND 01 158311 0 0 TWILIO INC CL A 90138F102 157276 461546 SH DFND 01 433780 0 27766 TWITTER INC COM 90184L102 25286 397396 SH DFND 01 397396 0 0 TWO HBRS INVT CORP COM NEW 90187B408 11250 1534779 SH DFND 01 1140764 0 394015 II-VI INC COM 902104108 369 5400 SH DFND 01 5400 0 0 TYSON FOODS INC CL A 902494103 201 2700 SH DFND 01 2700 0 0 UFP TECHNOLOGIES INC COM 902673102 502 10069 SH DFND 01 5875 0 4194 UFP INDUSTRIES INC COM 90278Q108 21263 280370 SH DFND 01 231740 0 48630 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1130 73828 SH DFND 01 0 0 73828 USA TRUCK INC COM 902925106 401 21000 SH DFND 01 21000 0 0 U S GLOBAL INVS INC CL A 902952100 203 29087 SH DFND 01 29087 0 0 UMH PPTYS INC COM 903002103 2203 114927 SH DFND 01 98927 0 16000 USANA HEALTH SCIENCES INC COM 90328M107 21970 225106 SH DFND 01 169849 0 55257 USA TECHNOLOGIES INC COM 90328S500 566 48310 SH DFND 01 48310 0 0 USD PARTNERS LP COM UT REP LTD 903318103 406 69463 SH DFND 01 36471 0 32992 U S CONCRETE INC COM 90333L201 6451 87989 SH DFND 01 75557 0 12432 U S PHYSICAL THERAPY INC COM 90337L108 1847 17739 SH DFND 01 17739 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 786 66894 SH DFND 01 51543 0 15351 U S SILICA HLDGS INC COM 90346E103 11880 966635 SH DFND 01 764180 0 202455 UBIQUITI INC COM 90353W103 29996 100558 SH DFND 01 100552 0 6 ULTA BEAUTY INC COM 90384S303 33595 108662 SH DFND 01 80670 0 27992 ULTRA CLEAN HLDGS INC COM 90385V107 15827 272693 SH DFND 01 232750 0 39943 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3157 826558 SH DFND 01 826558 0 0 UMPQUA HLDGS CORP COM 904214103 29909 1704219 SH DFND 01 1704219 0 0 UNDER ARMOUR INC CL A 904311107 110462 4984754 SH DFND 01 4209274 0 775480 UNDER ARMOUR INC CL C 904311206 91793 4972509 SH DFND 01 4340686 0 631823 UNIFI INC COM NEW 904677200 601 21810 SH DFND 01 21810 0 0 UNILEVER PLC SPON ADR NEW 904767704 28946 518463 SH DFND 01 420032 0 98431 UNION PAC CORP COM 907818108 2314 10500 SH DFND 01 10500 0 0 UNISYS CORP COM NEW 909214306 15235 599344 SH DFND 01 540777 0 58567 UNITED FIRE GROUP INC COM 910340108 2438 70050 SH DFND 01 60350 0 9700 UNITED INS HLDGS CORP COM 910710102 702 97322 SH DFND 01 86225 0 11097 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17227 1891052 SH DFND 01 1774837 0 116215 UNITED NAT FOODS INC COM 911163103 6072 184329 SH DFND 01 184329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33700 198246 SH DFND 01 198246 0 0 UNITED RENTALS INC COM 911363109 3684 11188 SH DFND 01 8300 0 2888 UNITED SEC BANCSHARES CALIF COM 911460103 89 10835 SH DFND 01 10835 0 0 UNITED STATES CELLULAR CORP COM 911684108 9590 262887 SH DFND 01 253647 0 9240 UNITEDHEALTH GROUP INC COM 91324P102 4698 12628 SH DFND 01 12628 0 0 UNITI GROUP INC COM 91325V108 1202 108995 SH DFND 01 108995 0 0 UNITY SOFTWARE INC COM 91332U101 50258 501028 SH DFND 01 378950 0 122078 UNIVERSAL CORP VA COM 913456109 4117 69784 SH DFND 01 69784 0 0 UNIVERSAL ELECTRS INC COM 913483103 2933 53352 SH DFND 01 49662 0 3690 UNIVERSAL INS HLDGS INC COM 91359V107 5655 394324 SH DFND 01 384008 0 10316 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3190 121261 SH DFND 01 115761 0 5500 UNIVERSAL HLTH SVCS INC CL B 913903100 67376 505108 SH DFND 01 465985 0 39123 UNIVEST FINANCIAL CORPORATIO COM 915271100 3383 118340 SH DFND 01 118340 0 0 UNUM GROUP COM 91529Y106 115388 4146179 SH DFND 01 3028624 0 1117555 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1833 103018 SH DFND 01 103018 0 0 UPLAND SOFTWARE INC COM 91544A109 1227 26010 SH DFND 01 26010 0 0 UPWORK INC COM 91688F104 27071 604676 SH DFND 01 580854 0 23822 URBAN OUTFITTERS INC COM 917047102 53718 1444419 SH DFND 01 1305119 0 139300 URBAN EDGE PPTYS COM 91704F104 12429 752356 SH DFND 01 720442 0 31914 URSTADT BIDDLE PPTYS INC CL A 917286205 5357 321728 SH DFND 01 321728 0 0 US ECOLOGY INC COM 91734M103 1307 31392 SH DFND 01 31392 0 0 UTZ BRANDS INC COM CL A 918090101 2608 105190 SH DFND 01 97590 0 7600 V F CORP COM 918204108 67872 849254 SH DFND 01 703796 0 145458 VEON LTD SPONSORED ADR 91822M106 9906 5596621 SH DFND 01 5596621 0 0 VSE CORP COM 918284100 880 22272 SH DFND 01 22272 0 0 VOC ENERGY TR TR UNIT 91829B103 535 152885 SH DFND 01 115421 0 37464 VOXX INTL CORP CL A 91829F104 1955 102561 SH DFND 01 102561 0 0 VAALCO ENERGY INC COM NEW 91851C201 918 409780 SH DFND 01 391180 0 18600 VAIL RESORTS INC COM 91879Q109 27364 93822 SH DFND 01 63606 0 30216 VALE S A SPONSORED ADS 91912E105 372062 21407489 SH DFND 01 19920586 0 1486903 VALMONT INDS INC COM 920253101 2900 12200 SH DFND 01 12200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 511668 19824394 SH DFND 01 18683048 0 1141346 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98642 2008601 SH DFND 01 2008601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7506 144198 SH DFND 01 144198 0 0 VAREX IMAGING CORP COM 92214X106 2401 117189 SH DFND 01 117189 0 0 VARONIS SYS INC COM 922280102 26314 512536 SH DFND 01 428506 0 84030 VECTOR GROUP LTD COM 92240M108 3239 232182 SH DFND 01 232182 0 0 VEECO INSTRS INC DEL COM 922417100 8507 410161 SH DFND 01 375509 0 34652 VECTRUS INC COM 92242T101 6601 123531 SH DFND 01 98402 0 25129 VEDANTA LIMITED SPONSORED ADR 92242Y100 19970 1588696 SH DFND 01 1588696 0 0 VEEVA SYS INC CL A COM 922475108 202757 776132 SH DFND 01 679549 0 96583 VENTAS INC COM 92276F100 5430 101800 SH DFND 01 101800 0 0 VERA BRADLEY INC COM 92335C106 1761 174390 SH DFND 01 174390 0 0 VEONEER INC COM 92336X109 6122 250077 SH DFND 01 250077 0 0 VERISIGN INC COM 92343E102 45406 228446 SH DFND 01 187948 0 40498 VERIZON COMMUNICATIONS INC COM 92343V104 121682 2092555 SH DFND 01 1220326 0 872229 VERINT SYS INC COM 92343X100 1597 35100 SH DFND 01 30600 0 4500 VERITIV CORP COM 923454102 4880 114711 SH DFND 01 99009 0 15702 VERISK ANALYTICS INC COM 92345Y106 53328 301814 SH DFND 01 219967 0 81847 VERITONE INC COM 92347M100 1170 48800 SH DFND 01 48800 0 0 VERMILION ENERGY INC COM 923725105 11439 1573722 SH DFND 01 1554379 0 19343 VERRA MOBILITY CORP COM 92511U102 4092 302332 SH DFND 01 302332 0 0 VERSO CORP CL A 92531L207 5643 386786 SH DFND 01 266713 0 120073 VERTEX PHARMACEUTICALS INC COM 92532F100 46752 217561 SH DFND 01 193360 0 24201 VERTIV HOLDINGS CO COM CL A 92537N108 76630 3831498 SH DFND 01 3586835 0 244663 VIAVI SOLUTIONS INC COM 925550105 65191 4152303 SH DFND 01 3369795 0 782508 VIATRIS INC COM 92556V106 52492 3757454 SH DFND 01 3406634 0 350820 VICI PPTYS INC COM 925652109 26879 951803 SH DFND 01 951803 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1610 62982 SH DFND 01 62982 0 0 VIDLER WATER RESOUCES INC COM 92660E107 979 110055 SH DFND 01 110055 0 0 VIEW INC COM CL A 92671V106 137 18502 SH DFND 01 18502 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47604 1594255 SH DFND 01 1175875 0 418380 VISA INC COM CL A 92826C839 20150 95170 SH DFND 01 93010 0 2160 VIRTUS INVT PARTNERS INC COM 92828Q109 4935 20956 SH DFND 01 13456 0 7500 VISHAY INTERTECHNOLOGY INC COM 928298108 47599 1976696 SH DFND 01 1553366 0 423330 VISHAY PRECISION GROUP INC COM 92835K103 4694 152344 SH DFND 01 121584 0 30760 VISTA OUTDOOR INC COM 928377100 26480 825695 SH DFND 01 766226 0 59469 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1310 511700 SH DFND 01 314285 0 197415 VISTRA CORP COM 92840M102 6498 367557 SH DFND 01 339357 0 28200 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 654 66018 SH DFND 01 57018 0 9000 VMWARE INC CL A COM 928563402 888 5900 SH DFND 01 5900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24519 1330389 SH DFND 01 1180097 0 150292 VONAGE HLDGS CORP COM 92886T201 7772 657536 SH DFND 01 465674 0 191862 VONTIER CORPORATION COM 928881101 57253 1891397 SH DFND 01 1587969 0 303428 VOYA FINANCIAL INC COM 929089100 16171 254100 SH DFND 01 224600 0 29500 W & T OFFSHORE INC COM 92922P106 4725 1316103 SH DFND 01 1302139 0 13964 WNS HLDGS LTD SPON ADR 92932M101 13845 191118 SH DFND 01 130735 0 60383 WPP PLC NEW ADR 92937A102 21017 328899 SH DFND 01 264005 0 64894 WABASH NATL CORP COM 929566107 13714 729472 SH DFND 01 729472 0 0 WALMART INC COM 931142103 742681 5467726 SH DFND 01 4728186 0 739540 WALGREENS BOOTS ALLIANCE INC COM 931427108 2278 41500 SH DFND 01 41500 0 0 WALKER & DUNLOP INC COM 93148P102 14111 137351 SH DFND 01 133001 0 4350 WARNER MUSIC GROUP CORP COM CL A 934550203 17752 517112 SH DFND 01 233280 0 283832 WARRIOR MET COAL INC COM 93627C101 3448 201307 SH DFND 01 146000 0 55307 WASHINGTON FED INC COM 938824109 13344 433245 SH DFND 01 280640 0 152605 WASTE CONNECTIONS INC COM 94106B101 32691 302634 SH DFND 01 184234 0 118400 WASTE MGMT INC DEL COM 94106L109 2039 15800 SH DFND 01 15800 0 0 WATERS CORP COM 941848103 123854 435843 SH DFND 01 290934 0 144909 WATERSTONE FINL INC MD COM 94188P101 3446 168761 SH DFND 01 135884 0 32877 WAYFAIR INC CL A 94419L101 2077 6600 SH DFND 01 6600 0 0 WEIBO CORP SPONSORED ADR 948596101 2722 53953 SH DFND 01 53953 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1982 73649 SH DFND 01 73649 0 0 WEIS MKTS INC COM 948849104 9697 171559 SH DFND 01 137361 0 34198 WELBILT INC COM 949090104 8283 509705 SH DFND 01 509705 0 0 WENDYS CO COM 95058W100 109955 5427213 SH DFND 01 4638716 0 788497 WERNER ENTERPRISES INC COM 950755108 792 16800 SH DFND 01 14500 0 2300 WESBANCO INC COM 950810101 476 13192 SH DFND 01 13192 0 0 WESCO INTL INC COM 95082P105 39763 459526 SH DFND 01 412503 0 47023 WEST FRASER TIMBER CO LTD COM 952845105 133157 1849864 SH DFND 01 1632929 0 216935 WEST PHARMACEUTICAL SVSC INC COM 955306105 106615 378363 SH DFND 01 327866 0 50497 WESTERN ALLIANCE BANCORP COM 957638109 1105 11700 SH DFND 01 11700 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 3456 1083413 SH DFND 01 1040213 0 43200 WESTERN DIGITAL CORP. COM 958102105 216801 3247950 SH DFND 01 2751560 0 496390 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34995 1882486 SH DFND 01 994673 0 887813 WESTERN NEW ENG BANCORP INC COM 958892101 748 88714 SH DFND 01 88714 0 0 WESTERN UN CO COM 959802109 26505 1074834 SH DFND 01 473526 0 601308 WESTLAKE CHEM CORP COM 960413102 23575 265515 SH DFND 01 210735 0 54780 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1707 71073 SH DFND 01 44476 0 26597 WESTWOOD HLDGS GROUP INC COM 961765104 745 51497 SH DFND 01 47190 0 4307 WHIRLPOOL CORP COM 963320106 25006 113482 SH DFND 01 66967 0 46515 WHITESTONE REIT COM 966084204 1033 106500 SH DFND 01 106500 0 0 WIDEOPENWEST INC COM 96758W101 10062 740396 SH DFND 01 697880 0 42516 WILEY JOHN & SONS INC CL A 968223206 14207 262123 SH DFND 01 225412 0 36711 WILLIAMS SONOMA INC COM 969904101 49352 275404 SH DFND 01 206839 0 68565 WILLIS LEASE FIN CORP COM 970646105 556 12786 SH DFND 01 7851 0 4935 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2672 96302 SH DFND 01 92919 0 3383 WINGSTOP INC COM 974155103 20250 159233 SH DFND 01 159233 0 0 WINMARK CORP COM 974250102 5233 28072 SH DFND 01 24033 0 4039 WINTRUST FINL CORP COM 97650W108 3677 48508 SH DFND 01 48508 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 511 80600 SH DFND 01 42700 0 37900 WOLVERINE WORLD WIDE INC COM 978097103 2579 67300 SH DFND 01 51000 0 16300 WOORI FINL GROUP INC SPONSORED ADS 981064108 3064 113058 SH DFND 01 110991 0 2067 WORKIVA INC COM CL A 98139A105 36616 414868 SH DFND 01 379483 0 35385 WW INTL INC COM 98262P101 33030 1055953 SH DFND 01 912968 0 142985 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48263 691648 SH DFND 01 418233 0 273415 XPEL INC COM 98379L100 671 12916 SH DFND 01 12916 0 0 XL FLEET CORP COM CL A 9837FR100 3394 377992 SH DFND 01 324175 0 53817 XPERI HOLDING CORP COM 98390M103 10297 472970 SH DFND 01 448034 0 24936 XILINX INC COM 983919101 191384 1544668 SH DFND 01 1402115 0 142553 XENIA HOTELS & RESORTS INC COM 984017103 996 51079 SH DFND 01 51079 0 0 XYLEM INC COM 98419M100 3016 28670 SH DFND 01 7600 0 21070 XEROX HOLDINGS CORP COM NEW 98421M106 116494 4799901 SH DFND 01 3405470 0 1394431 XPENG INC ADS 98422D105 1001 27412 SH DFND 01 5435 0 21977 Y-MABS THERAPEUTICS INC COM 984241109 629 20800 SH DFND 01 14500 0 6300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2129 517999 SH DFND 01 442558 0 75441 YALLA GROUP LTD ADS 98459U103 6057 242187 SH DFND 01 234419 0 7768 YELP INC CL A 985817105 41785 1071423 SH DFND 01 819453 0 251970 YETI HLDGS INC COM 98585X104 1069 14800 SH DFND 01 14800 0 0 YUM BRANDS INC COM 988498101 128114 1184264 SH DFND 01 1108837 0 75427 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 128179 264188 SH DFND 01 216034 0 48154 ZEDGE INC CL B 98923T104 256 21172 SH DFND 01 21172 0 0 ZILLOW GROUP INC CL A 98954M101 9694 73785 SH DFND 01 55182 0 18603 ZILLOW GROUP INC CL C CAP STK 98954M200 56656 437023 SH DFND 01 379140 0 57883 ZIX CORP COM 98974P100 3158 418265 SH DFND 01 418265 0 0 ZOETIS INC CL A 98978V103 182889 1161345 SH DFND 01 1004398 0 156947 ZOVIO INC COM 98979V102 675 166204 SH DFND 01 166204 0 0 ZSCALER INC COM 98980G102 145091 845171 SH DFND 01 735152 0 110019 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44934 139854 SH DFND 01 133072 0 6782 ZUMIEZ INC COM 989817101 7894 184018 SH DFND 01 151750 0 32268 ZYMEWORKS INC COM 98985W102 2846 90111 SH DFND 01 90111 0 0 ZYNGA INC CL A 98986T108 10188 997890 SH DFND 01 991953 0 5937 EURONAV NV SHS B38564108 12478 1363044 SH DFND 01 1292460 0 70584 DEUTSCHE BANK A G NAMEN AKT D18190898 131024 10964823 SH DFND 01 6568062 0 4396761 CONSTELLIUM SE CL A SHS F21107101 5182 352490 SH DFND 01 352490 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 331 33203 SH DFND 01 33203 0 0 ADIENT PLC ORD SHS G0084W101 39115 884948 SH DFND 01 628833 0 256115 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 606 61701 SH DFND 01 61701 0 0 ALKERMES PLC SHS G01767105 22410 1199667 SH DFND 01 960375 0 239292 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1474 147418 SH DFND 01 136086 0 11332 AMCOR PLC ORD G0250X107 627 53700 SH DFND 01 53700 0 0 AMDOCS LTD SHS G02602103 32567 464250 SH DFND 01 428850 0 35400 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 850 81854 SH DFND 01 81854 0 0 AMBARELLA INC SHS G037AX101 3152 31400 SH DFND 01 31400 0 0 AON PLC SHS CL A G0403H108 334593 1454057 SH DFND 01 1262104 0 191953 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1223 123491 SH DFND 01 51091 0 72400 ARCH CAP GROUP LTD ORD G0450A105 81010 2111289 SH DFND 01 1684281 0 427008 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7622 1497387 SH DFND 01 0 0 1497387 ARGO GROUP INTL HLDGS LTD COM G0464B107 5495 109194 SH DFND 01 94994 0 14200 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1027 103748 SH DFND 01 103748 0 0 ASSURED GUARANTY LTD COM G0585R106 24383 576694 SH DFND 01 462324 0 114370 ATLASSIAN CORP PLC CL A G06242104 105896 502449 SH DFND 01 427895 0 74554 AVANTI ACQUISITION CORP SHS CL A G0682V109 3952 404465 SH DFND 01 404465 0 0 ATHENE HOLDING LTD CL A G0684D107 89535 1776483 SH DFND 01 1427774 0 348709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18560 67186 SH DFND 01 36718 0 30468 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 943 92121 SH DFND 01 92121 0 0 MIMECAST LTD ORD SHS G14838109 15659 389423 SH DFND 01 346781 0 42642 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1119 62896 SH DFND 01 62896 0 0 BUNGE LIMITED COM G16962105 26636 336010 SH DFND 01 322610 0 13400 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 1527 154407 SH DFND 01 154407 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5102 109203 SH DFND 01 94203 0 15000 BURFORD CAP LTD ORD SHS G17977110 3848 436447 SH DFND 01 313183 0 123264 CAPRI HOLDINGS LIMITED SHS G1890L107 120562 2363960 SH DFND 01 1963588 0 400372 CARDTRONICS PLC SHS CL A G1991C105 2627 67704 SH DFND 01 10931 0 56773 CHINA YUCHAI INTL LTD COM G21082105 1950 125972 SH DFND 01 35397 0 90575 CIMPRESS PLC SHS EURO G2143T103 408 4077 SH DFND 01 4077 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1655 165474 SH DFND 01 165474 0 0 CLARIVATE PLC ORD SHS G21810109 451 17100 SH DFND 01 17100 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1488 151411 SH DFND 01 93423 0 57988 CONSOLIDATED WATER CO INC ORD G23773107 1030 76576 SH DFND 01 76576 0 0 CREDICORP LTD COM G2519Y108 3455 25300 SH DFND 01 19500 0 5800 D8 HOLDINGS CORP SHS CL A G2614K110 4007 403107 SH DFND 01 403107 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13594 832948 SH DFND 01 832948 0 0 DESPEGAR COM CORP ORD SHS G27358103 4874 357599 SH DFND 01 0 0 357599 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 1348 132782 SH DFND 01 132782 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 438 43891 SH DFND 01 43891 0 0 EATON CORP PLC SHS G29183103 2544 18400 SH DFND 01 18400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3209 13006 SH DFND 01 9392 0 3614 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1455 147602 SH DFND 01 116569 0 31033 EVEREST RE GROUP LTD COM G3223R108 12344 49814 SH DFND 01 43514 0 6300 FERROGLOBE PLC SHS G33856108 2246 594105 SH DFND 01 539205 0 54900 FRESH DEL MONTE PRODUCE INC ORD G36738105 9734 340006 SH DFND 01 288045 0 51961 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 757 71578 SH DFND 01 33478 0 38100 GASLOG LTD SHS G37585109 1032 178898 SH DFND 01 178898 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6890 430901 SH DFND 01 360101 0 70800 GENPACT LIMITED SHS G3922B107 83246 1944091 SH DFND 01 1712111 0 231980 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 544 120165 SH DFND 01 120165 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 20589 3008661 SH DFND 01 2845589 0 163072 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2140 245926 SH DFND 01 198362 0 47564 HELEN OF TROY LTD COM G4388N106 32203 152866 SH DFND 01 149146 0 3720 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 179 17940 SH DFND 01 17940 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 52995 1194666 SH DFND 01 999243 0 195423 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3943 126574 SH DFND 01 126574 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 1053 106587 SH DFND 01 106587 0 0 ICHOR HOLDINGS SHS G4740B105 3971 73810 SH DFND 01 45610 0 28200 IHS MARKIT LTD SHS G47567105 161266 1666316 SH DFND 01 1286582 0 379734 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11864 739209 SH DFND 01 714907 0 24302 INVESCO LTD SHS G491BT108 14258 565341 SH DFND 01 69414 0 495927 ION ACQUISITION CORP 1 LTD SHS CL A G49392106 216 21400 SH DFND 01 21400 0 0 JAMES RIV GROUP LTD COM G5005R107 949 20800 SH DFND 01 14400 0 6400 JAWS ACQUISITION CORP SHS G50744104 493 37200 SH DFND 01 37200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12462 75815 SH DFND 01 57438 0 18377 JOHNSON CTLS INTL PLC SHS G51502105 6331 106100 SH DFND 01 106100 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 5910 597018 SH DFND 01 253190 0 343828 LAZARD LTD SHS A G54050102 4654 106969 SH DFND 01 32365 0 74604 LIBERTY GLOBAL PLC SHS CL A G5480U104 79682 3105308 SH DFND 01 2543434 0 561874 LIBERTY GLOBAL PLC SHS CL C G5480U120 177499 6949839 SH DFND 01 5764834 0 1185005 LINDE PLC SHS G5494J103 2590 9244 SH DFND 01 9244 0 0 LIVANOVA PLC SHS G5509L101 660 8955 SH DFND 01 8955 0 0 LUXFER HOLDINGS PLC SHS G5698W116 3272 153760 SH DFND 01 131502 0 22258 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1987 126245 SH DFND 01 113045 0 13200 MALACCA STRAITS ACQUISITION COM CL A G5859B117 813 82338 SH DFND 01 82338 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 527 54127 SH DFND 01 54127 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5293 161858 SH DFND 01 154658 0 7200 NABORS INDUSTRIES LTD SHS G6359F137 9627 103021 SH DFND 01 103021 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3248 262594 SH DFND 01 262594 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14509 576902 SH DFND 01 355402 0 221500 NOMAD FOODS LTD USD ORD SHS G6564A105 15218 554186 SH DFND 01 420627 0 133559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31702 1149056 SH DFND 01 981419 0 167637 NVENT ELECTRIC PLC SHS G6700G107 17680 633469 SH DFND 01 544327 0 89142 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 953 96360 SH DFND 01 96360 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 446 23100 SH DFND 01 23100 0 0 PAYSAFE LIMITED ORD G6964L107 959 71000 SH DFND 01 71000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 123 37712 SH DFND 01 37712 0 0 ONE COM CL A G7000X105 628 54200 SH DFND 01 54200 0 0 QELL ACQUISITION CORP CL A G7307X105 1748 171744 SH DFND 01 171744 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3411 342852 SH DFND 01 268052 0 74800 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3730 367522 SH DFND 01 351222 0 16300 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 781 17900 SH DFND 01 17900 0 0 SFL CORPORATION LTD SHS G7738W106 2109 263020 SH DFND 01 21900 0 241120 SC HEALTH CORP COM CL A G78516203 167 16600 SH DFND 01 16600 0 0 SCVX CORP COM G79448208 1110 112565 SH DFND 01 112565 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21999 286635 SH DFND 01 219550 0 67085 SAPIENS INTL CORP N V SHS G7T16G103 4820 152254 SH DFND 01 152254 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 110570 1908016 SH DFND 01 1481100 0 426916 SIGNET JEWELERS LIMITED SHS G81276100 68011 1173003 SH DFND 01 1042603 0 130400 SIRIUSPOINT LTD COM G8192H106 9108 895594 SH DFND 01 830124 0 65470 SMART GLOBAL HLDGS INC SHS G8232Y101 9505 206544 SH DFND 01 206544 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3087 310859 SH DFND 01 283059 0 27800 SVF INVESTMENT CORP CL A SHS G8601L102 1501 147036 SH DFND 01 147036 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 758 101071 SH DFND 01 73771 0 27300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9053 315985 SH DFND 01 315985 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 3360 321506 SH DFND 01 321506 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 439 42122 SH DFND 01 7122 0 35000 TORM PLC SHS CL A G89479102 2583 283410 SH DFND 01 270734 0 12676 TRANE TECHNOLOGIES PLC SHS G8994E103 2390 14435 SH DFND 01 9635 0 4800 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3141 244845 SH DFND 01 234145 0 10700 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9688 746352 SH DFND 01 484235 0 262117 TREBIA ACQUISITION CORP COM CL A G9027T109 1938 194535 SH DFND 01 194535 0 0 TRITON INTL LTD CL A G9078F107 31253 568338 SH DFND 01 439430 0 128908 TRITERRAS INC SHS CL A G9103H102 6068 836940 SH DFND 01 674740 0 162200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1196 126329 SH DFND 01 64763 0 61566 VENATOR MATLS PLC SHS G9329Z100 1975 426602 SH DFND 01 391302 0 35300 UNION ACQUISITION CORP II SHS G9402Q100 930 92543 SH DFND 01 92543 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2560 252971 SH DFND 01 252971 0 0 VG ACQUISITION CORP SHS CL A G9446E105 6644 653271 SH DFND 01 609985 0 43286 GOLAR LNG LTD SHS G9456A100 8272 808560 SH DFND 01 703140 0 105420 WATFORD HLDGS LTD SHS G94787101 6880 198792 SH DFND 01 177906 0 20886 WHITE MTNS INS GROUP LTD COM G9618E107 780 700 SH DFND 01 700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 210298 918813 SH DFND 01 720232 0 198581 PERRIGO CO PLC SHS G97822103 54017 1334738 SH DFND 01 1081916 0 252822 YATRA ONLINE INC ORD SHS G98338109 32 13598 SH DFND 01 13598 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 333 33830 SH DFND 01 33830 0 0 YUNHONG INTL CL A SHS G98882106 206 20534 SH DFND 01 20534 0 0 AC IMMUNE SA SHS H00263105 975 128098 SH DFND 01 128098 0 0 ALCON AG ORD SHS H01301128 33515 477968 SH DFND 01 428661 0 49307 CHUBB LIMITED COM H1467J104 38324 242600 SH DFND 01 242600 0 0 GARMIN LTD SHS H2906T109 28272 214424 SH DFND 01 199461 0 14963 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 2527 207509 SH DFND 01 174922 0 32587 UBS GROUP AG SHS H42097107 98446 6353390 SH DFND 01 5991006 0 362384 LOGITECH INTL S A SHS H50430232 53140 506260 SH DFND 01 506260 0 0 OBSEVA SA COM H5861P103 332 102119 SH DFND 01 102119 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43064 333546 SH DFND 01 316325 0 17221 ADECOAGRO S A COM L00849106 7876 1002065 SH DFND 01 0 0 1002065 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 440 47900 SH DFND 01 47900 0 0 ARDAGH GROUP S A CL A L0223L101 841 33104 SH DFND 01 33104 0 0 ARRIVAL GROUP SHS L0423Q108 779 48529 SH DFND 01 48529 0 0 ATENTO S A SHS L0427L204 412 19646 SH DFND 01 0 0 19646 GLOBANT S A COM L44385109 667 3213 SH DFND 01 3213 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 245 6409 SH DFND 01 6409 0 0 NEXA RES S A COM L67359106 221 21600 SH DFND 01 21600 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4423 224267 SH DFND 01 6400 0 217867 TRINSEO S A SHS L9340P101 5805 91178 SH DFND 01 38384 0 52794 CAESARSTONE LTD ORD SHS M20598104 2734 199152 SH DFND 01 162693 0 36459 CAMTEK LTD ORD M20791105 4855 165674 SH DFND 01 165674 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 69770 623112 SH DFND 01 510848 0 112264 ELBIT SYS LTD ORD M3760D101 744 5258 SH DFND 01 5258 0 0 ICL GROUP LTD SHS M53213100 36537 6239425 SH DFND 01 5047452 0 1191973 ITURAN LOCATION AND CONTROL SHS M6158M104 1591 74949 SH DFND 01 66007 0 8942 KORNIT DIGITAL LTD SHS M6372Q113 8664 87412 SH DFND 01 87412 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 7997 91213 SH DFND 01 91213 0 0 RADWARE LTD ORD M81873107 6474 248243 SH DFND 01 80057 0 168186 SILICOM LTD ORD M84116108 450 9968 SH DFND 01 9968 0 0 STRATASYS LTD SHS M85548101 1153 44506 SH DFND 01 44506 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5559 199600 SH DFND 01 73581 0 126019 WIX COM LTD SHS M98068105 47640 170619 SH DFND 01 140450 0 30169 AERCAP HOLDINGS NV SHS N00985106 88472 1506157 SH DFND 01 1009590 0 496567 AFFIMED N V COM N01045108 3692 466693 SH DFND 01 466693 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 484684 785092 SH DFND 01 610981 0 174111 ELASTIC N V ORD SHS N14506104 64739 582187 SH DFND 01 549564 0 32623 CNH INDL N V SHS N20944109 164819 10649672 SH DFND 01 7597924 0 3051748 FERRARI N V COM N3167Y103 188330 900169 SH DFND 01 635110 0 265059 FRANKS INTL N V COM N33462107 2535 714077 SH DFND 01 514222 0 199855 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33964 326421 SH DFND 01 326421 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2427 332400 SH DFND 01 332400 0 0 STELLANTIS N.V SHS N82405106 490971 27752808 SH DFND 01 23048401 0 4704407 YANDEX N V SHS CLASS A N97284108 42812 665267 SH DFND 01 519936 0 145331 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 431 11124 SH DFND 01 11124 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1451 319500 SH DFND 01 319500 0 0 ATLAS CORP SHARES Y0436Q109 20981 1537069 SH DFND 01 1303568 0 233501 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 855 76849 SH DFND 01 36129 0 40720 COSTAMARE INC SHS Y1771G102 6278 652622 SH DFND 01 382331 0 270291 DANAOS CORPORATION SHS Y1968P121 10712 215918 SH DFND 01 166018 0 49900 DHT HOLDINGS INC SHS NEW Y2065G121 12315 2076713 SH DFND 01 2076713 0 0 DIANA SHIPPING INC COM Y2066G104 1958 654975 SH DFND 01 422855 0 232120 DIAMOND S SHIPPING INC COM Y20676105 3369 335888 SH DFND 01 335888 0 0 DORIAN LPG LTD SHS USD Y2106R110 2271 172935 SH DFND 01 126439 0 46496 EAGLE BULK SHIPPING INC COM Y2187A150 726 20100 SH DFND 01 20100 0 0 FLEX LTD ORD Y2573F102 51384 2806347 SH DFND 01 2376986 0 429361 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4589 455285 SH DFND 01 410779 0 44506 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 918 343980 SH DFND 01 165600 0 178380 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 512 36300 SH DFND 01 36300 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2121 145884 SH DFND 01 145884 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3850 198677 SH DFND 01 198677 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4647 260932 SH DFND 01 241375 0 19557 NAVIGATOR HLDGS LTD SHS Y62132108 1071 120385 SH DFND 01 95685 0 24700 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 879 217033 SH DFND 01 181833 0 35200 NAVIOS MARITIME HOLDINGS INC COM Y62197119 560 63882 SH DFND 01 63882 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 205 8706 SH DFND 01 8624 0 82 SAFE BULKERS INC COM Y7388L103 639 260802 SH DFND 01 260802 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11932 812840 SH DFND 01 785940 0 26900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8900 618461 SH DFND 01 399576 0 218885 TEEKAY CORPORATION COM Y8564W103 952 297474 SH DFND 01 297474 0 0