0001402828-22-000002.txt : 20220214 0001402828-22-000002.hdr.sgml : 20220214 20220214122332 ACCESSION NUMBER: 0001402828-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628035 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 12-31-2021 12-31-2021 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 Kimberly Kelley 617-919-0000 /s/ Kimberly Kelley Boston MA 02-14-2022 1 1413 81752056 false 1 0001402828 028-16067 ARROWSTREET CAPITAL HOLDING LLC INFORMATION TABLE 2 13f20214.xml ABB LTD SPONSORED ADR 000375204 121003 3170104 SH DFND 01 2308377 0 861727 ACCO BRANDS CORP COM 00081T108 6312 764152 SH DFND 01 764152 0 0 AG MTG INVT TR INC COM NEW 001228501 1451 141542 SH DFND 01 141542 0 0 AGNC INVT CORP COM 00123Q104 651 43267 SH DFND 01 43267 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 844 31021 SH DFND 01 31021 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10059 82232 SH DFND 01 78932 0 3300 ANI PHARMACEUTICALS INC COM 00182C103 393 8538 SH DFND 01 8538 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 170 48481 SH DFND 01 48481 0 0 ASGN INC COM 00191U102 5958 48286 SH DFND 01 48286 0 0 AT&T INC COM 00206R102 725310 29484141 SH DFND 01 28875606 0 608535 A10 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HOTELS INTL INC COM 169905106 74662 478634 SH DFND 01 437834 0 40800 CHURCH & DWIGHT CO INC COM 171340102 12327 120261 SH DFND 01 120261 0 0 CHURCHILL DOWNS INC COM 171484108 1508 6261 SH DFND 01 6261 0 0 CHUYS HLDGS INC COM 171604101 258 8582 SH DFND 01 8582 0 0 CIENA CORP COM NEW 171779309 666 8650 SH DFND 01 5447 0 3203 CINCINNATI FINL CORP COM 172062101 13862 121671 SH DFND 01 98198 0 23473 CISCO SYS INC COM 17275R102 487033 7685539 SH DFND 01 6123415 0 1562124 CINTAS CORP COM 172908105 931 2100 SH DFND 01 2100 0 0 CITIGROUP INC COM NEW 172967424 394 6518 SH DFND 01 6518 0 0 CITI TRENDS INC COM 17306X102 16806 177371 SH DFND 01 146545 0 30826 CITIZENS FINL GROUP INC COM 174610105 886 18758 SH DFND 01 18758 0 0 CIVEO CORP CDA COM NEW 17878Y207 698 36389 SH DFND 01 36389 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 12891 263247 SH DFND 01 260906 0 2341 CLEAN HARBORS INC COM 184496107 7440 74576 SH DFND 01 47251 0 27325 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 254 76839 SH DFND 01 76839 0 0 CLEARFIELD INC COM 18482P103 5168 61219 SH DFND 01 61219 0 0 CLEARWATER PAPER CORP COM 18538R103 312 8517 SH DFND 01 8517 0 0 CLOROX CO DEL COM 189054109 1025 5877 SH DFND 01 5877 0 0 CLOUDFLARE INC CL A COM 18915M107 5850 44489 SH DFND 01 44489 0 0 COCA COLA CONS INC COM 191098102 7594 12265 SH DFND 01 12265 0 0 COCA COLA CO COM 191216100 506014 8546092 SH DFND 01 6821979 0 1724113 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1452 26498 SH DFND 01 25088 0 1410 COGNEX CORP COM 192422103 8226 105784 SH DFND 01 105784 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181241 2042840 SH DFND 01 1556732 0 486108 COLFAX CORP COM 194014106 1796 39076 SH DFND 01 39076 0 0 COLGATE PALMOLIVE CO COM 194162103 227856 2669975 SH DFND 01 2287667 0 382308 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 34976 235240 SH DFND 01 196310 0 38930 COLUMBIA FINL INC COM 197641103 437 20935 SH DFND 01 20935 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 76888 789082 SH DFND 01 591812 0 197270 COMCAST CORP NEW CL A 20030N101 472689 9391803 SH DFND 01 9170404 0 221399 COMMSCOPE HLDG CO INC COM 20337X109 3929 355865 SH DFND 01 355865 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5760 432724 SH DFND 01 432724 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19820 8156308 SH DFND 01 6597748 0 1558560 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 501 88931 SH DFND 01 88931 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2840 173074 SH DFND 01 61360 0 111714 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1282 41934 SH DFND 01 34334 0 7600 COMPASS INC CL A 20464U100 2484 273221 SH DFND 01 273221 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6804 232214 SH DFND 01 232214 0 0 COMPUTER TASK GROUP INC COM 205477102 1009 101172 SH DFND 01 99372 0 1800 COMSTOCK RES INC COM 205768302 1113 137621 SH DFND 01 137621 0 0 CONAGRA BRANDS INC COM 205887102 2233 65388 SH DFND 01 65388 0 0 CONCENTRIX CORP COM 20602D101 64670 362051 SH DFND 01 280102 0 81949 CONDUENT INC COM 206787103 6966 1304573 SH DFND 01 1291773 0 12800 CONNECTONE BANCORP INC COM 20786W107 1387 42418 SH DFND 01 41769 0 649 CONNS INC COM 208242107 3959 168317 SH DFND 01 168317 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3856 66635 SH DFND 01 56158 0 10477 CONSOL ENERGY INC NEW COM 20854L108 6221 273932 SH DFND 01 264843 0 9089 CONSTELLATION BRANDS INC CL A 21036P108 227381 906010 SH DFND 01 857242 0 48768 CONTAINER STORE GROUP INC COM 210751103 3866 387382 SH DFND 01 387382 0 0 CONTINENTAL RES INC COM 212015101 27671 618213 SH DFND 01 596846 0 21367 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5293 294526 SH DFND 01 294526 0 0 COOPER COS INC COM NEW 216648402 58655 140009 SH DFND 01 140009 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9725 491162 SH DFND 01 491162 0 0 CORECIVIC INC COM 21871N101 5136 515164 SH DFND 01 515164 0 0 COREPOINT LODGING INC COM 21872L104 8322 530094 SH DFND 01 530094 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 6933 397561 SH DFND 01 397561 0 0 CORNING INC COM 219350105 19005 510477 SH DFND 01 510477 0 0 CORTEVA INC COM 22052L104 29319 620119 SH DFND 01 620119 0 0 CORTEXYME INC COM 22053A107 749 59372 SH DFND 01 59372 0 0 CORVEL CORP COM 221006109 13755 66131 SH DFND 01 66131 0 0 COSTCO WHSL CORP NEW COM 22160K105 597451 1052406 SH DFND 01 859843 0 192563 COSTAR GROUP INC COM 22160N109 2831 35817 SH DFND 01 35817 0 0 COTY INC COM CL A 222070203 16348 1556930 SH DFND 01 1556930 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4273 161658 SH DFND 01 154658 0 7000 CRANE CO COM 224399105 50772 499082 SH DFND 01 461992 0 37090 CRAWFORD & CO CL B 224633107 86 11538 SH DFND 01 11538 0 0 CRAWFORD & CO CL A 224633206 1076 143623 SH DFND 01 129423 0 14200 CREDIT ACCEP CORP MICH COM 225310101 38408 55852 SH DFND 01 41779 0 14073 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22797 2364850 SH DFND 01 2364850 0 0 CRESCENT PT ENERGY CORP COM 22576C101 54880 10278219 SH DFND 01 10035422 0 242797 CRITEO S A SPONS ADS 226718104 20458 526320 SH DFND 01 526320 0 0 CROCS INC COM 227046109 92460 721106 SH DFND 01 658548 0 62558 CROSS CTRY HEALTHCARE INC COM 227483104 1285 46281 SH DFND 01 46281 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 262611 1282595 SH DFND 01 1223212 0 59383 CROWN CASTLE INTL CORP NEW COM 22822V101 15899 76165 SH DFND 01 76165 0 0 CROWN CRAFTS INC COM 228309100 97 13313 SH DFND 01 13313 0 0 CUBESMART COM 229663109 30549 536790 SH DFND 01 304447 0 232343 CULP INC COM 230215105 455 47797 SH DFND 01 47797 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 99 21238 SH DFND 01 21238 0 0 CYBEROPTICS CORP COM 232517102 1495 32147 SH DFND 01 32147 0 0 CYRUSONE INC COM 23283R100 86089 959529 SH DFND 01 781828 0 177701 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3378 122941 SH DFND 01 0 0 122941 DHI GROUP INC COM 23331S100 1940 310895 SH DFND 01 239708 0 71187 DLH HLDGS CORP COM 23335Q100 269 13004 SH DFND 01 6936 0 6068 DXC TECHNOLOGY CO COM 23355L106 35002 1087357 SH DFND 01 844836 0 242521 DAKTRONICS INC COM 234264109 2469 488935 SH DFND 01 488935 0 0 DANAHER CORPORATION COM 235851102 371414 1128884 SH DFND 01 1062476 0 66408 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8059 199866 SH DFND 01 199866 0 0 DATADOG INC CL A COM 23804L103 181329 1018072 SH DFND 01 1017347 0 725 DATTO HLDG CORP COM 23821D100 2079 78891 SH DFND 01 63340 0 15551 DAVE & BUSTERS ENTMT INC COM 238337109 17866 465263 SH DFND 01 465263 0 0 DAVITA INC COM 23918K108 23644 207838 SH DFND 01 153747 0 54091 DECKERS OUTDOOR CORP COM 243537107 84789 231467 SH DFND 01 217880 0 13587 DEERE & CO COM 244199105 322 939 SH DFND 01 939 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 6686 537012 SH DFND 01 514412 0 22600 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 621 14535 SH DFND 01 14535 0 0 DELL TECHNOLOGIES INC CL C 24703L202 239666 4266806 SH DFND 01 3616065 0 650741 DELTA AIR LINES INC DEL COM NEW 247361702 51001 1305051 SH DFND 01 1305051 0 0 DELTA APPAREL INC COM 247368103 920 30927 SH DFND 01 27927 0 3000 DENNYS CORP COM 24869P104 3205 200307 SH DFND 01 200307 0 0 DENTSPLY SIRONA INC COM 24906P109 11991 214926 SH DFND 01 214926 0 0 DESCARTES SYS GROUP INC COM 249906108 32371 391418 SH DFND 01 368075 0 23343 DESIGNER BRANDS INC CL A 250565108 4292 302057 SH DFND 01 302057 0 0 DEXCOM INC COM 252131107 226327 421504 SH DFND 01 410300 0 11204 DIAGEO PLC SPON ADR NEW 25243Q205 54215 246276 SH DFND 01 199285 0 46991 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3171 16327 SH DFND 01 14127 0 2200 DIAMONDROCK HOSPITALITY CO COM 252784301 13351 1389310 SH DFND 01 1389310 0 0 DICKS SPORTING GOODS INC COM 253393102 191000 1661010 SH DFND 01 1406477 0 254533 DIEBOLD NIXDORF INC COM STK 253651103 642 70919 SH DFND 01 70919 0 0 DILLARDS INC CL A 254067101 20431 83385 SH DFND 01 82690 0 695 DIME CMNTY BANCSHARES INC COM 25432X102 880 25041 SH DFND 01 25041 0 0 DINE BRANDS GLOBAL INC COM 254423106 7030 92730 SH DFND 01 88995 0 3735 DIODES INC COM 254543101 3668 33404 SH DFND 01 33404 0 0 DISNEY WALT CO COM 254687106 45940 296599 SH DFND 01 296599 0 0 DISCOVER FINL SVCS COM 254709108 112191 970847 SH DFND 01 970847 0 0 DOCUSIGN INC COM 256163106 128391 842960 SH DFND 01 842960 0 0 DOLLAR GEN CORP NEW COM 256677105 125344 531502 SH DFND 01 433332 0 98170 DOMINOS PIZZA INC COM 25754A201 50614 89688 SH DFND 01 79762 0 9926 DOMO INC COM CL B 257554105 4006 80769 SH DFND 01 80769 0 0 DONALDSON INC COM 257651109 20427 344699 SH DFND 01 290324 0 54375 DONNELLEY R R & SONS CO COM 257867200 1648 146355 SH DFND 01 146355 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9030 191554 SH DFND 01 191554 0 0 DOORDASH INC CL A 25809K105 23459 157549 SH DFND 01 157549 0 0 DORMAN PRODS INC COM 258278100 3331 29473 SH DFND 01 29473 0 0 DOUGLAS EMMETT INC COM 25960P109 17113 510842 SH DFND 01 475642 0 35200 DOUGLAS ELLIMAN INC COM 25961D105 5766 501424 SH DFND 01 501424 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3252 1231741 SH DFND 01 1231741 0 0 DRIVE SHACK INC COM 262077100 49 34563 SH DFND 01 34563 0 0 DROPBOX INC CL A 26210C104 36741 1497207 SH DFND 01 1497207 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 5252 225021 SH DFND 01 225021 0 0 DULUTH HLDGS INC COM CL B 26443V101 6213 409285 SH DFND 01 374247 0 35038 DUPONT DE NEMOURS INC COM 26614N102 35907 444505 SH DFND 01 442760 0 1745 DOXIMITY INC CL A 26622P107 1851 36932 SH DFND 01 36932 0 0 DYNATRACE INC COM NEW 268150109 282 4681 SH DFND 01 4681 0 0 E L F BEAUTY INC COM 26856L103 6029 181527 SH DFND 01 181527 0 0 EL POLLO LOCO HLDGS INC COM 268603107 179 12613 SH DFND 01 12613 0 0 ENI S P A SPONSORED ADR 26874R108 50904 1841030 SH DFND 01 1744752 0 96278 EOG RES INC COM 26875P101 22728 255860 SH DFND 01 255860 0 0 EPR PPTYS COM SH BEN INT 26884U109 53145 1119083 SH DFND 01 1109868 0 9215 EARTHSTONE ENERGY INC CL A 27032D304 1339 122387 SH DFND 01 122387 0 0 EAST WEST BANCORP INC COM 27579R104 900 11442 SH DFND 01 11442 0 0 EASTMAN CHEM CO COM 277432100 1467 12132 SH DFND 01 12132 0 0 ECHOSTAR CORP CL A 278768106 16898 641273 SH DFND 01 539762 0 101511 ECOLAB INC COM 278865100 12632 53846 SH DFND 01 53846 0 0 ECOVYST INC COM 27923Q109 9040 882845 SH DFND 01 882537 0 308 EDGEWELL PERS CARE CO COM 28035Q102 11133 243556 SH DFND 01 222966 0 20590 EDWARDS LIFESCIENCES CORP COM 28176E108 422462 3260993 SH DFND 01 2677639 0 583354 EGAIN CORP COM NEW 28225C806 1806 181008 SH DFND 01 181008 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1226 43185 SH DFND 01 43185 0 0 ELDORADO GOLD CORP NEW COM 284902509 10447 1115608 SH DFND 01 746811 0 368797 ELECTROMED INC COM 285409108 189 14538 SH DFND 01 14538 0 0 ELECTRONIC ARTS INC COM 285512109 14064 106630 SH DFND 01 106630 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5326 219369 SH DFND 01 206837 0 12532 ELEVATE CREDIT INC COM 28621V101 522 175821 SH DFND 01 175821 0 0 EMCORE CORP COM NEW 290846203 853 122240 SH DFND 01 122240 0 0 EMERSON ELEC CO COM 291011104 89222 959685 SH DFND 01 788118 0 171567 ENANTA PHARMACEUTICALS INC COM 29251M106 3114 41642 SH DFND 01 41642 0 0 ENCORE CAP GROUP INC COM 292554102 22278 358681 SH DFND 01 309959 0 48722 ENCORE WIRE CORP COM 292562105 44910 313838 SH DFND 01 275419 0 38419 ENDAVA PLC ADS 29260V105 38518 229384 SH DFND 01 175359 0 54025 ENCOMPASS HEALTH CORP COM 29261A100 43294 663402 SH DFND 01 564921 0 98481 ENERGY RECOVERY INC COM 29270J100 1362 63364 SH DFND 01 63364 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7328 182748 SH DFND 01 182748 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42030 5106883 SH DFND 01 1540204 0 3566679 ENERPLUS CORP COM 292766102 29787 2820875 SH DFND 01 2816857 0 4018 ENPHASE ENERGY INC COM 29355A107 42311 231285 SH DFND 01 231285 0 0 ENOVA INTL INC COM 29357K103 20153 492006 SH DFND 01 424561 0 67445 ENTEGRIS INC COM 29362U104 1668 12036 SH DFND 01 12036 0 0 EPAM SYS INC COM 29414B104 19906 29779 SH DFND 01 26079 0 3700 EQUIFAX INC COM 294429105 85737 292826 SH DFND 01 278219 0 14607 EQUINOR ASA SPONSORED ADR 29446M102 187821 7133339 SH DFND 01 5726768 0 1406571 EQUITY COMWLTH COM SH BEN INT 294628102 412 15908 SH DFND 01 15908 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3608 41154 SH DFND 01 22440 0 18714 EQUITY RESIDENTIAL SH BEN INT 29476L107 3106 34317 SH DFND 01 34317 0 0 ERICSSON ADR B SEK 10 294821608 88827 8171727 SH DFND 01 7779011 0 392716 ERO COPPER CORP COM 296006109 280 18330 SH DFND 01 13768 0 4562 ESCALADE INC COM 296056104 235 14908 SH DFND 01 14908 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 97 19324 SH DFND 01 19324 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 599 20788 SH DFND 01 17468 0 3320 ESSEX PPTY TR INC COM 297178105 6031 17122 SH DFND 01 15917 0 1205 ETHAN ALLEN INTERIORS INC COM 297602104 8854 336799 SH DFND 01 336799 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4742 421115 SH DFND 01 421115 0 0 EVERI HLDGS INC COM 30034T103 20111 941990 SH DFND 01 941990 0 0 EVERTEC INC COM 30040P103 3524 70514 SH DFND 01 70514 0 0 EXELIXIS INC COM 30161Q104 13397 732860 SH DFND 01 732860 0 0 EXLSERVICE HOLDINGS INC COM 302081104 32917 227374 SH DFND 01 196540 0 30834 EXPEDIA GROUP INC COM NEW 30212P303 120919 669095 SH DFND 01 635291 0 33804 EXPONENT INC COM 30214U102 20060 171847 SH DFND 01 157493 0 14354 EXPRESS INC COM 30219E103 1136 368881 SH DFND 01 368881 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4259 18784 SH DFND 01 18784 0 0 EXTREME NETWORKS INC COM 30226D106 10820 689160 SH DFND 01 689160 0 0 EZCORP INC CL A NON VTG 302301106 5108 693128 SH DFND 01 690259 0 2869 FTS INTERNATIONAL INC COM NEW CL A 30283W302 621 23660 SH DFND 01 23660 0 0 FTI CONSULTING INC COM 302941109 1358 8854 SH DFND 01 8854 0 0 META PLATFORMS INC CL A 30303M102 24041 71476 SH DFND 01 71476 0 0 FACTSET RESH SYS INC COM 303075105 51010 104957 SH DFND 01 79229 0 25728 FAIR ISAAC CORP COM 303250104 5088 11732 SH DFND 01 11732 0 0 FANHUA INC SPONSORED ADR 30712A103 837 114977 SH DFND 01 114977 0 0 FARMER BROS CO COM 307675108 637 85560 SH DFND 01 85560 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1213 65388 SH DFND 01 65388 0 0 FARMLAND PARTNERS INC COM 31154R109 480 40155 SH DFND 01 40155 0 0 FERRO CORP COM 315405100 5884 269520 SH DFND 01 262969 0 6551 F5 INC COM 315616102 66912 273435 SH DFND 01 186740 0 86695 FIDELITY NATL INFORMATION SV COM 31620M106 221721 2031339 SH DFND 01 1665937 0 365402 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4714 90350 SH DFND 01 0 0 90350 FIESTA RESTAURANT GROUP INC COM 31660B101 242 22004 SH DFND 01 22004 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 2747 557173 SH DFND 01 557173 0 0 FIRST AMERN FINL CORP COM 31847R102 1260 16104 SH DFND 01 16104 0 0 FIRST BANCORP P R COM NEW 318672706 56994 4136006 SH DFND 01 3385263 0 750743 FIRST BUSINESS FINL SVCS INC COM 319390100 698 23944 SH DFND 01 21824 0 2120 FIRST COMWLTH FINL CORP PA COM 319829107 1439 89405 SH DFND 01 15485 0 73920 FIRST FINL CORP IND COM 320218100 2260 49911 SH DFND 01 47867 0 2044 FIRST INDL RLTY TR INC COM 32054K103 2983 45063 SH DFND 01 36689 0 8374 FIRST MERCHANTS CORP COM 320817109 1786 42637 SH DFND 01 42637 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 12911 172588 SH DFND 01 170588 0 2000 FISERV INC COM 337738108 130355 1255954 SH DFND 01 937068 0 318886 FLAGSTAR BANCORP INC COM PAR .001 337930705 36779 767181 SH DFND 01 715564 0 51617 FIVE BELOW INC COM 33829M101 39996 193321 SH DFND 01 189223 0 4098 FLEETCOR TECHNOLOGIES INC COM 339041105 7234 32316 SH DFND 01 32316 0 0 FLEXSTEEL INDS INC COM 339382103 651 24221 SH DFND 01 24221 0 0 FLOWERS FOODS INC COM 343498101 21882 796574 SH DFND 01 702253 0 94321 FLUSHING FINL CORP COM 343873105 347 14290 SH DFND 01 14290 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18054 232331 SH DFND 01 225251 0 7080 FOOT LOCKER INC COM 344849104 25662 588163 SH DFND 01 588163 0 0 FORRESTER RESH INC COM 346563109 4392 74781 SH DFND 01 74781 0 0 FORTIS INC COM 349553107 9567 198215 SH DFND 01 198215 0 0 FORTINET INC COM 34959E109 171015 475835 SH DFND 01 355284 0 120551 FORTERRA INC COM 34960W106 268 11263 SH DFND 01 11263 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8018 75009 SH DFND 01 69230 0 5779 FORWARD AIR CORP COM 349853101 22183 183192 SH DFND 01 173792 0 9400 FOSSIL GROUP INC COM 34988V106 5257 510932 SH DFND 01 510932 0 0 FOX CORP CL B COM 35137L204 1255 36610 SH DFND 01 36610 0 0 FRANCO NEV CORP COM 351858105 46518 336372 SH DFND 01 336372 0 0 FRANKLIN COVEY CO COM 353469109 6506 140326 SH DFND 01 112881 0 27445 FRANKLIN STR PPTYS CORP COM 35471R106 203 34115 SH DFND 01 34115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4636 111087 SH DFND 01 111087 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11508 354515 SH DFND 01 347541 0 6974 FRONTDOOR INC COM 35905A109 21214 578834 SH DFND 01 566303 0 12531 FULL HSE RESORTS INC COM 359678109 1591 131386 SH DFND 01 131386 0 0 FUNKO INC COM CL A 361008105 11519 612691 SH DFND 01 612691 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8861 204646 SH DFND 01 204646 0 0 GAMCO INVS INC CL A COM 361438104 736 29462 SH DFND 01 27862 0 1600 GEO GROUP INC NEW COM 36162J106 20022 2583497 SH DFND 01 2583497 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 492 15540 SH DFND 01 15540 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15591 411922 SH DFND 01 411922 0 0 G III APPAREL GROUP LTD COM 36237H101 6250 226138 SH DFND 01 226138 0 0 GMS INC COM 36251C103 10996 182928 SH DFND 01 170328 0 12600 GAIA INC NEW CL A 36269P104 126 14686 SH DFND 01 14686 0 0 GALLAGHER ARTHUR J & CO COM 363576109 85019 501084 SH DFND 01 421326 0 79758 GAMING & LEISURE PPTYS INC COM 36467J108 19178 394121 SH DFND 01 313896 0 80225 GANNETT CO INC COM 36472T109 891 167131 SH DFND 01 167131 0 0 GARTNER INC COM 366651107 56968 170401 SH DFND 01 158248 0 12153 GENERAC HLDGS INC COM 368736104 13813 39251 SH DFND 01 39251 0 0 GENERAL DYNAMICS CORP COM 369550108 18564 89050 SH DFND 01 89050 0 0 GENESCO INC COM 371532102 16607 258790 SH DFND 01 258790 0 0 GENMAB A/S SPONSORED ADS 372303206 20979 530319 SH DFND 01 530319 0 0 GENUINE PARTS CO COM 372460105 118363 844246 SH DFND 01 558911 0 285335 GENWORTH FINL INC COM CL A 37247D106 17961 4434846 SH DFND 01 4434846 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 104 15500 SH DFND 01 9300 0 6200 GILEAD SCIENCES INC COM 375558103 307724 4238045 SH DFND 01 3824897 0 413148 GILDAN ACTIVEWEAR INC COM 375916103 85104 2007382 SH DFND 01 1487685 0 519697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320126 7259096 SH DFND 01 5408690 0 1850406 GLOBAL PMTS INC COM 37940X102 115863 857100 SH DFND 01 788305 0 68795 GLOBAL WTR RES INC COM 379463102 479 27991 SH DFND 01 27991 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2331 99222 SH DFND 01 99222 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1243 39781 SH DFND 01 39781 0 0 GLOBUS MED INC CL A 379577208 10548 146090 SH DFND 01 133190 0 12900 GOLD FIELDS LTD SPONSORED ADR 38059T106 25656 2334462 SH DFND 01 2089471 0 244991 GOLD ROYALTY CORP COMMON SHARES 38071H106 213 43366 SH DFND 01 43366 0 0 GOLDEN ENTMT INC COM 381013101 12678 250894 SH DFND 01 249950 0 944 GRAFTECH INTL LTD COM 384313508 18407 1555962 SH DFND 01 1555962 0 0 GRAHAM HLDGS CO COM CL B 384637104 4930 7827 SH DFND 01 7827 0 0 GRAINGER W W INC COM 384802104 28175 54367 SH DFND 01 50365 0 4002 GRAPHIC PACKAGING HLDG CO COM 388689101 1127 57811 SH DFND 01 57811 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1145 16803 SH DFND 01 16803 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1108 18692 SH DFND 01 18692 0 0 GREENSKY INC CL A 39572G100 2822 248442 SH DFND 01 127628 0 120814 GREIF INC CL A 397624107 12075 200023 SH DFND 01 130752 0 69271 GREIF INC CL B 397624206 634 10599 SH DFND 01 10599 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 15642 411965 SH DFND 01 392381 0 19584 GRIFOLS S A SP ADR REP B NVT 398438408 23680 2108653 SH DFND 01 2021651 0 87002 GRITSTONE BIO INC COM 39868T105 394 30601 SH DFND 01 30601 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10786 55248 SH DFND 01 55248 0 0 HCA HEALTHCARE INC COM 40412C101 630397 2453670 SH DFND 01 1955455 0 498215 HP INC COM 40434L105 553664 14697734 SH DFND 01 11266152 0 3431582 HACKETT GROUP INC COM 404609109 5658 275613 SH DFND 01 250553 0 25060 HAIN CELESTIAL GROUP INC COM 405217100 21171 496854 SH DFND 01 496854 0 0 HALLADOR ENERGY COMPANY COM 40609P105 92 37471 SH DFND 01 37471 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1326 26503 SH DFND 01 24761 0 1742 HANESBRANDS INC COM 410345102 24128 1443040 SH DFND 01 1443040 0 0 HANOVER INS GROUP INC COM 410867105 11888 90708 SH DFND 01 81411 0 9297 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 821 199771 SH DFND 01 199771 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67121 972199 SH DFND 01 890726 0 81473 HARVARD BIOSCIENCE INC COM 416906105 1336 189547 SH DFND 01 189547 0 0 HAVERTY FURNITURE COS INC COM 419596101 5568 182125 SH DFND 01 182125 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1070 25791 SH DFND 01 25791 0 0 HEALTHSTREAM INC COM 42222N103 6325 239933 SH DFND 01 239933 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2030 60797 SH DFND 01 60797 0 0 HEARTLAND EXPRESS INC COM 422347104 3964 235676 SH DFND 01 235676 0 0 HEICO CORP NEW CL A 422806208 7901 61474 SH DFND 01 61474 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9367 214202 SH DFND 01 208999 0 5203 HELIOS TECHNOLOGIES INC COM 42328H109 11325 107682 SH DFND 01 107682 0 0 HELLO GROUP INC ADS 423403104 4935 549524 SH DFND 01 549524 0 0 HENRY JACK & ASSOC INC COM 426281101 82776 495693 SH DFND 01 309923 0 185770 HERC HLDGS INC COM 42704L104 35389 226054 SH DFND 01 176391 0 49663 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4112 128435 SH DFND 01 115442 0 12993 HERITAGE INSURANCE HLDGS INC COM 42727J102 1068 181688 SH DFND 01 181688 0 0 HERSHEY CO COM 427866108 122927 635378 SH DFND 01 491355 0 144023 HEWLETT PACKARD ENTERPRISE C COM 42824C109 172632 10946858 SH DFND 01 8434058 0 2512800 HEXCEL CORP NEW COM 428291108 356 6879 SH DFND 01 6879 0 0 HIBBETT INC COM 428567101 20916 290785 SH DFND 01 250247 0 40538 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 73 14100 SH DFND 01 14100 0 0 HIGHWOODS PPTYS INC COM 431284108 573 12850 SH DFND 01 9467 0 3383 HILTON GRAND VACATIONS INC COM 43283X105 813 15594 SH DFND 01 15594 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11176 698935 SH DFND 01 698935 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 564264 3617306 SH DFND 01 3096816 0 520490 HOLLYFRONTIER CORP COM 436106108 34790 1061330 SH DFND 01 1048099 0 13231 HOLOGIC INC COM 436440101 68928 900320 SH DFND 01 900320 0 0 HOME BANCSHARES INC COM 436893200 1757 72160 SH DFND 01 65234 0 6926 HOME BANCORP INC COM 43689E107 464 11177 SH DFND 01 11177 0 0 HOME DEPOT INC COM 437076102 52881 127422 SH DFND 01 103630 0 23792 HOMESTREET INC COM 43785V102 6418 123419 SH DFND 01 123419 0 0 HONDA MOTOR LTD AMERN SHS 438128308 24959 877294 SH DFND 01 870094 0 7200 HONEYWELL INTL INC COM 438516106 17606 84438 SH DFND 01 84438 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 832 35727 SH DFND 01 35727 0 0 HORMEL FOODS CORP COM 440452100 13822 283188 SH DFND 01 283188 0 0 HOSTESS BRANDS INC CL A 44109J106 7887 386227 SH DFND 01 386227 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8247 512215 SH DFND 01 512215 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 456 3582 SH DFND 01 3582 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2166 82011 SH DFND 01 82011 0 0 HUB GROUP INC CL A 443320106 7392 87754 SH DFND 01 71025 0 16729 HUBSPOT INC COM 443573100 95907 145501 SH DFND 01 145501 0 0 HUT 8 MNG CORP COM 44812T102 321 40865 SH DFND 01 40865 0 0 HUYA INC ADS REP SHS A 44852D108 1362 196254 SH DFND 01 196254 0 0 ICU MED INC COM 44930G107 1213 5111 SH DFND 01 5111 0 0 IDEXX LABS INC COM 45168D104 335478 509489 SH DFND 01 491016 0 18473 ILLINOIS TOOL WKS INC COM 452308109 1925 7801 SH DFND 01 4362 0 3439 ILLUMINA INC COM 452327109 130674 343480 SH DFND 01 343480 0 0 INCYTE CORP COM 45337C102 56120 764580 SH DFND 01 764580 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 472 18281 SH DFND 01 5070 0 13211 INDEPENDENT BK CORP MICH COM NEW 453838609 4559 190993 SH DFND 01 141167 0 49826 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14295 570648 SH DFND 01 441200 0 129448 INFORMATION SVCS GROUP INC COM 45675Y104 5300 695583 SH DFND 01 390590 0 304993 INFOSYS LTD SPONSORED ADR 456788108 138666 5478705 SH DFND 01 4289265 0 1189440 ING GROEP N.V. 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469814107 16841 120958 SH DFND 01 120958 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2182 53620 SH DFND 01 51170 0 2450 JEFFERIES FINL GROUP INC COM 47233W109 117696 3033397 SH DFND 01 2456273 0 577124 JOANN INC COM 47768J101 801 77162 SH DFND 01 77162 0 0 JOHNSON & JOHNSON COM 478160104 829344 4847978 SH DFND 01 3963684 0 884294 JOINT CORP COM 47973J102 739 11252 SH DFND 01 11252 0 0 JONES LANG LASALLE INC COM 48020Q107 82740 307194 SH DFND 01 209740 0 97454 KB FINL GROUP INC SPONSORED ADR 48241A105 14891 322595 SH DFND 01 298491 0 24104 KBR INC COM 48242W106 648 13608 SH DFND 01 13608 0 0 KLA CORP COM NEW 482480100 126294 293631 SH DFND 01 232552 0 61079 KT CORP SPONSORED ADR 48268K101 20276 1613015 SH DFND 01 1324089 0 288926 KEARNY FINL CORP MD COM 48716P108 9243 697578 SH DFND 01 697578 0 0 KELLOGG CO COM 487836108 1751 27182 SH DFND 01 14117 0 13065 KEURIG DR PEPPER INC COM 49271V100 215435 5844683 SH DFND 01 4780618 0 1064065 KEYSIGHT TECHNOLOGIES INC COM 49338L103 357492 1731113 SH DFND 01 1378864 0 352249 KFORCE INC COM 493732101 14646 194710 SH DFND 01 162420 0 32290 KIMBALL ELECTRONICS INC COM 49428J109 4906 225466 SH DFND 01 197966 0 27500 KIMBELL RTY PARTNERS LP UNIT 49435R102 222 16282 SH DFND 01 3157 0 13125 KIMBERLY-CLARK CORP COM 494368103 2992 20937 SH DFND 01 10639 0 10298 KINDER MORGAN INC DEL COM 49456B101 12880 812113 SH DFND 01 542828 0 269285 KINROSS GOLD CORP COM 496902404 29784 5126939 SH DFND 01 5126939 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40068 955607 SH DFND 01 955607 0 0 KNOWLES CORP COM 49926D109 512 21912 SH DFND 01 7849 0 14063 KNOWBE4 INC CL A 49926T104 4002 174437 SH DFND 01 174437 0 0 KOHLS CORP COM 500255104 134903 2731386 SH DFND 01 2598088 0 133298 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3731 101260 SH DFND 01 101260 0 0 KONTOOR BRANDS INC COM 50050N103 24861 485099 SH DFND 01 463123 0 21976 KOREA ELEC PWR CORP SPONSORED ADR 500631106 4324 473091 SH DFND 01 473091 0 0 KORN FERRY COM NEW 500643200 7887 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CORP CL A VTG 535919401 1673 100511 SH DFND 01 100511 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6968 452776 SH DFND 01 452776 0 0 LIQUIDITY SVCS INC COM 53635B107 4112 186220 SH DFND 01 186220 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 16790 SH DFND 01 16790 0 0 LOCKHEED MARTIN CORP COM 539830109 29535 83102 SH DFND 01 83102 0 0 LOEWS CORP COM 540424108 32411 561127 SH DFND 01 399508 0 161619 LOUISIANA PAC CORP COM 546347105 133420 1702866 SH DFND 01 1383304 0 319562 LOWES COS INC COM 548661107 12831 49641 SH DFND 01 30281 0 19360 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2552 84866 SH DFND 01 84866 0 0 LUBYS INC COM 549282101 572 200055 SH DFND 01 200055 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29947 5319211 SH DFND 01 5089707 0 229504 LULULEMON ATHLETICA INC COM 550021109 352781 901215 SH DFND 01 861200 0 40015 LUMEN TECHNOLOGIES INC COM 550241103 44522 3547531 SH DFND 01 3547531 0 0 LUTHER BURBANK CORP COM 550550107 2099 149469 SH DFND 01 141073 0 8396 MFA FINL INC COM 55272X102 42133 9239586 SH DFND 01 8638165 0 601421 MGIC INVT CORP WIS COM 552848103 85055 5898424 SH DFND 01 5331050 0 567374 MGM GROWTH PPTYS LLC CL A COM 55303A105 10540 258018 SH DFND 01 109272 0 148746 MGP INGREDIENTS INC NEW COM 55303J106 14058 165405 SH DFND 01 156532 0 8873 M/I HOMES INC COM 55305B101 4961 79785 SH DFND 01 65715 0 14070 MRC GLOBAL INC COM 55345K103 2214 321821 SH DFND 01 321821 0 0 MSCI INC COM 55354G100 150011 244840 SH DFND 01 218352 0 26488 MV OIL TR TR UNITS 553859109 238 26922 SH DFND 01 26922 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3672 1005956 SH DFND 01 511358 0 494598 MACYS INC COM 55616P104 208135 7950137 SH DFND 01 7950137 0 0 MADDEN STEVEN LTD COM 556269108 7710 165906 SH DFND 01 165906 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12739 134105 SH DFND 01 101132 0 32973 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3714 175569 SH DFND 01 175569 0 0 MAGNA INTL INC COM 559222401 127039 1569625 SH DFND 01 1569625 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1115 53156 SH DFND 01 53156 0 0 MALIBU BOATS INC COM CL A 56117J100 12175 177141 SH DFND 01 175741 0 1400 MANHATTAN ASSOCIATES INC COM 562750109 101576 653262 SH DFND 01 511647 0 141615 MANNING & NAPIER INC CL A 56382Q102 322 38759 SH DFND 01 38759 0 0 MANPOWERGROUP INC WIS COM 56418H100 29942 307630 SH DFND 01 307630 0 0 MARATHON OIL CORP COM 565849106 1238 75417 SH DFND 01 75417 0 0 MARATHON PETE CORP COM 56585A102 641 10025 SH DFND 01 10025 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14991 357781 SH DFND 01 355242 0 2539 MARCHEX INC CL B 56624R108 69 27672 SH DFND 01 27672 0 0 MARCUS & MILLICHAP INC COM 566324109 366 7122 SH DFND 01 7122 0 0 MARINEMAX INC COM 567908108 28489 482544 SH DFND 01 425402 0 57142 MARKEL CORP COM 570535104 884 716 SH DFND 01 716 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1090 46801 SH DFND 01 46801 0 0 MARSH & MCLENNAN COS INC COM 571748102 505405 2907637 SH DFND 01 2427673 0 479964 MARRIOTT INTL INC NEW CL A 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INC NE COM 598511103 528 16316 SH DFND 01 16316 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3812 52106 SH DFND 01 47406 0 4700 MISTRAS GROUP INC COM 60649T107 936 126040 SH DFND 01 126040 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89 16282 SH DFND 01 16282 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 679 53864 SH DFND 01 53864 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 700 88026 SH DFND 01 88026 0 0 MODERNA INC COM 60770K107 126645 498641 SH DFND 01 498306 0 335 MODINE MFG CO COM 607828100 5086 504030 SH DFND 01 497332 0 6698 MOELIS & CO CL A 60786M105 9172 146727 SH DFND 01 139352 0 7375 MOHAWK INDS INC COM 608190104 85723 470542 SH DFND 01 365928 0 104614 MOLINA HEALTHCARE INC COM 60855R100 133390 419361 SH DFND 01 394677 0 24684 MOLSON COORS BEVERAGE CO CL B 60871R209 20556 443491 SH DFND 01 443491 0 0 MONARCH CASINO & RESORT INC COM 609027107 5647 76367 SH DFND 01 76367 0 0 MONDELEZ INTL INC CL A 609207105 266335 4016506 SH DFND 01 2824457 0 1192049 MONGODB INC CL A 60937P106 47701 90113 SH DFND 01 90113 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10511 500304 SH DFND 01 482821 0 17483 MONOLITHIC PWR SYS INC COM 609839105 3259 6606 SH DFND 01 6606 0 0 MONRO INC COM 610236101 1040 17856 SH DFND 01 17856 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 265537 2764860 SH DFND 01 2399759 0 365101 MOODYS CORP COM 615369105 306744 785354 SH DFND 01 596818 0 188536 MOOG INC CL A 615394202 7727 95435 SH DFND 01 65162 0 30273 MORNINGSTAR INC COM 617700109 8052 23546 SH DFND 01 23546 0 0 MOSAIC CO NEW COM 61945C103 966 24584 SH DFND 01 24584 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 99631 366696 SH DFND 01 286542 0 80154 MOVADO GROUP INC COM 624580106 8705 208096 SH DFND 01 196996 0 11100 MUELLER INDS INC COM 624756102 30070 506567 SH DFND 01 504543 0 2024 MUELLER WTR PRODS INC COM SER A 624758108 12192 846694 SH DFND 01 800488 0 46206 MR COOPER GROUP INC COM 62482R107 46695 1122207 SH DFND 01 1067742 0 54465 MURPHY OIL CORP COM 626717102 3035 116248 SH DFND 01 116248 0 0 MURPHY USA INC COM 626755102 3183 15974 SH DFND 01 11666 0 4308 MYERS INDS INC COM 628464109 4955 247637 SH DFND 01 247637 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2937 58771 SH DFND 01 58771 0 0 NASDAQ INC COM 631103108 86322 411036 SH DFND 01 329672 0 81364 NATIONAL BANKSHARES INC VA COM 634865109 818 22562 SH DFND 01 22562 0 0 NATIONAL BEVERAGE CORP COM 635017106 3871 85394 SH DFND 01 85394 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2065 30400 SH DFND 01 22300 0 8100 NATIONAL FUEL GAS CO COM 636180101 24466 382644 SH DFND 01 313204 0 69440 NATIONAL INSTRS CORP COM 636518102 1281 29337 SH DFND 01 29337 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1900 8860 SH DFND 01 8451 0 409 NATURAL GROCERS BY VITAMIN C COM 63888U108 2091 146762 SH DFND 01 146762 0 0 NATUS MED INC DEL COM 639050103 9509 400727 SH DFND 01 313397 0 87330 NAVIENT CORPORATION COM 63938C108 48210 2271897 SH DFND 01 2135548 0 136349 NETAPP INC COM 64110D104 237761 2584642 SH DFND 01 2110968 0 473674 NETFLIX INC COM 64110L106 370053 614257 SH DFND 01 614257 0 0 NETGEAR INC COM 64111Q104 2628 89966 SH DFND 01 85349 0 4617 NETSCOUT SYS INC COM 64115T104 22084 667602 SH DFND 01 571972 0 95630 NEUROCRINE BIOSCIENCES INC COM 64125C109 9572 112382 SH DFND 01 112382 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42861 4001970 SH DFND 01 4001970 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36449 2985180 SH DFND 01 2976661 0 8519 NEWMARK GROUP INC CL A 65158N102 49393 2641349 SH DFND 01 2202657 0 438692 NEWPARK RES INC COM PAR $.01NEW 651718504 316 107322 SH DFND 01 107322 0 0 NEWS CORP NEW CL B 65249B208 4893 217488 SH DFND 01 217488 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 5573 313290 SH DFND 01 313290 0 0 NICE LTD SPONSORED ADR 653656108 68207 224661 SH DFND 01 175469 0 49192 NIKE INC CL B 654106103 2487 14923 SH DFND 01 14923 0 0 NISOURCE INC COM 65473P105 1228 44473 SH DFND 01 15934 0 28539 NOAH HLDGS LTD SPON ADS CL A 65487X102 3314 107967 SH DFND 01 107967 0 0 NOKIA CORP SPONSORED ADR 654902204 232311 37349027 SH DFND 01 27750236 0 9598791 NOMURA HLDGS INC SPONSORED ADR 65535H208 3905 901908 SH DFND 01 747433 0 154475 NOODLES & CO COM CL A 65540B105 3149 347148 SH DFND 01 347148 0 0 NORDSTROM INC COM 655664100 3123 138072 SH DFND 01 138072 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1691 111421 SH DFND 01 111421 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 869 24333 SH DFND 01 24333 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 14393 699356 SH DFND 01 699356 0 0 NORTHERN TR CORP COM 665859104 1724 14412 SH DFND 01 14412 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6315 390749 SH DFND 01 373249 0 17500 NORTHRIM BANCORP INC COM 666762109 717 16501 SH DFND 01 16501 0 0 NORTHROP GRUMMAN CORP COM 666807102 14402 37207 SH DFND 01 37207 0 0 NORTONLIFELOCK INC COM 668771108 74552 2869574 SH DFND 01 2039003 0 830571 NOVARTIS AG SPONSORED ADR 66987V109 85874 981752 SH DFND 01 780730 0 201022 NOVANTA INC COM 67000B104 10776 61110 SH DFND 01 59310 0 1800 NOVO-NORDISK A S ADR 670100205 103235 921740 SH DFND 01 846899 0 74841 NOW INC COM 67011P100 12341 1445124 SH DFND 01 1412624 0 32500 NUANCE COMMUNICATIONS INC COM 67020Y100 81422 1471836 SH DFND 01 1359380 0 112456 NVIDIA CORPORATION COM 67066G104 910220 3094829 SH DFND 01 2595975 0 498854 NUTRIEN LTD COM 67077M108 49850 662906 SH DFND 01 537953 0 124953 NUVEI CORPORATION SUB VTG SHS 67079A102 6125 94448 SH DFND 01 94448 0 0 O-I GLASS INC COM 67098H104 10868 903399 SH DFND 01 903399 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 212338 300664 SH DFND 01 230172 0 70492 OFG BANCORP COM 67103X102 2081 78334 SH DFND 01 78334 0 0 OSI SYSTEMS INC COM 671044105 7673 82326 SH DFND 01 67814 0 14512 OP BANCORP COM 67109R109 618 48469 SH DFND 01 48469 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3508 146696 SH DFND 01 118789 0 27907 OASIS PETROLEUM INC COM NEW 674215207 16837 133637 SH DFND 01 95231 0 38406 OCEANFIRST FINL CORP COM 675234108 728 32797 SH DFND 01 32797 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 580 23356 SH DFND 01 23356 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9774 27274 SH DFND 01 20857 0 6417 OLD REP INTL CORP COM 680223104 86712 3527727 SH DFND 01 2705431 0 822296 OLD SECOND BANCORP INC ILL COM 680277100 1562 124037 SH DFND 01 124037 0 0 OLIN CORP COM PAR $1 680665205 11982 208315 SH DFND 01 208315 0 0 OLO INC CL A 68134L109 4260 204689 SH DFND 01 204689 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13099 442685 SH DFND 01 352750 0 89935 OMNICELL COM COM 68213N109 8054 44636 SH DFND 01 44636 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8094 346360 SH DFND 01 346360 0 0 ONEOK INC NEW COM 682680103 1047 17822 SH DFND 01 0 0 17822 ONEMAIN HLDGS INC COM 68268W103 121376 2425577 SH DFND 01 1988583 0 436994 ONEWATER MARINE INC CL A COM 68280L101 2515 41246 SH DFND 01 41246 0 0 ONTO INNOVATION INC COM 683344105 30046 296808 SH DFND 01 295365 0 1443 OPEN TEXT CORP COM 683715106 105798 2228548 SH DFND 01 1856999 0 371549 OPORTUN FINL CORP COM 68376D104 1805 89129 SH DFND 01 83357 0 5772 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5843 126018 SH DFND 01 119255 0 6763 ORACLE CORP COM 68389X105 541408 6208095 SH DFND 01 4897416 0 1310679 ORANGE SPONSORED ADR 684060106 14863 1408791 SH DFND 01 1296038 0 112753 ORGANON & CO COMMON STOCK 68622V106 23203 762000 SH DFND 01 762000 0 0 ORIX CORP SPONSORED ADR 686330101 3157 31015 SH DFND 01 29142 0 1873 ORTHOFIX MED INC COM 68752M108 2164 69610 SH DFND 01 69610 0 0 OTIS WORLDWIDE CORP COM 68902V107 131139 1506132 SH DFND 01 1367100 0 139032 OUTFRONT MEDIA INC COM 69007J106 19798 738189 SH DFND 01 653369 0 84820 OVINTIV INC COM 69047Q102 81533 2420060 SH DFND 01 2372208 0 47852 OWENS CORNING NEW COM 690742101 18813 207879 SH DFND 01 207879 0 0 OXFORD INDS INC COM 691497309 20963 206490 SH DFND 01 182574 0 23916 P A M TRANSN SVCS INC COM 693149106 274 3856 SH DFND 01 1933 0 1923 PBF ENERGY INC CL A 69318G106 7893 608541 SH DFND 01 608541 0 0 PCSB FINL CORP COM 69324R104 1193 62637 SH DFND 01 62637 0 0 PCTEL INC COM 69325Q105 546 96223 SH DFND 01 96223 0 0 PDF SOLUTIONS INC COM 693282105 1686 53030 SH DFND 01 53030 0 0 PG&E CORP COM 69331C108 14891 1226597 SH DFND 01 1226597 0 0 PLDT INC SPONSORED ADR 69344D408 322 9016 SH DFND 01 9016 0 0 POSCO SPONSORED ADR 693483109 49948 856894 SH DFND 01 809684 0 47210 PNM RES INC COM 69349H107 20980 459981 SH DFND 01 410268 0 49713 PPG INDS INC COM 693506107 2199 12753 SH DFND 01 12753 0 0 PALO ALTO NETWORKS INC COM 697435105 432188 776255 SH DFND 01 699508 0 76747 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4654 220454 SH DFND 01 220454 0 0 PARAMOUNT GROUP INC COM 69924R108 316 37876 SH DFND 01 37876 0 0 PARK AEROSPACE CORP COM 70014A104 916 69402 SH DFND 01 69402 0 0 PARTY CITY HOLDCO INC COM 702149105 6068 1089377 SH DFND 01 1089377 0 0 PATRICK INDS INC COM 703343103 4792 59383 SH DFND 01 59383 0 0 PAYCHEX INC COM 704326107 139549 1022339 SH DFND 01 817732 0 204607 PAYCOM SOFTWARE INC COM 70432V102 136336 328369 SH DFND 01 318469 0 9900 PAYLOCITY HLDG CORP COM 70438V106 8738 37001 SH DFND 01 37001 0 0 PAYPAL HLDGS INC COM 70450Y103 510450 2706808 SH DFND 01 2644870 0 61938 PEARSON PLC SPONSORED ADR 705015105 2363 281362 SH DFND 01 281362 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 544 20200 SH DFND 01 20200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37068 345718 SH DFND 01 313740 0 31978 PEPSICO INC COM 713448108 407939 2348389 SH DFND 01 1447032 0 901357 PERDOCEO ED CORP COM 71363P106 1757 149363 SH DFND 01 149363 0 0 PERFICIENT INC COM 71375U101 69329 536227 SH DFND 01 388023 0 148204 PETCO HEALTH & WELLNESS CO I COM 71601V105 604 30536 SH DFND 01 30536 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 35439 801607 SH DFND 01 687455 0 114152 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177708 17577456 SH DFND 01 15959186 0 1618270 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 280439 25540900 SH DFND 01 22235972 0 3304928 PFIZER INC COM 717081103 63801 1080456 SH DFND 01 893313 0 187143 PHILIP MORRIS INTL INC COM 718172109 303165 3191210 SH DFND 01 3054610 0 136600 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 215 5970 SH DFND 01 5970 0 0 PHOTRONICS INC COM 719405102 16116 854960 SH DFND 01 821963 0 32997 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29547 1607571 SH DFND 01 1311080 0 296491 PILGRIMS PRIDE CORP COM 72147K108 17767 630031 SH DFND 01 564845 0 65186 PINNACLE WEST CAP CORP COM 723484101 1144 16213 SH DFND 01 10976 0 5237 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19765 2116141 SH DFND 01 1650975 0 465166 PLANET FITNESS INC CL A 72703H101 27875 307742 SH DFND 01 264037 0 43705 PLAYAGS INC COM 72814N104 2230 328417 SH DFND 01 328417 0 0 POLARIS INC COM 731068102 33861 308083 SH DFND 01 308083 0 0 POOL CORP COM 73278L105 17036 30099 SH DFND 01 18991 0 11108 POPULAR INC COM NEW 733174700 25794 314404 SH DFND 01 313625 0 779 PORTLAND GEN ELEC CO COM NEW 736508847 273 5157 SH DFND 01 5157 0 0 POST HLDGS INC COM 737446104 36399 322890 SH DFND 01 289840 0 33050 POTBELLY CORP COM 73754Y100 338 60485 SH DFND 01 60485 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2862 80962 SH DFND 01 80962 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1089 60314 SH DFND 01 60314 0 0 PREFORMED LINE PRODS CO COM 740444104 723 11174 SH DFND 01 11174 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31923 526341 SH DFND 01 423012 0 103329 PRICE T ROWE GROUP INC COM 74144T108 93619 476094 SH DFND 01 330571 0 145523 PRICESMART INC COM 741511109 8883 121409 SH DFND 01 121409 0 0 PROCTER AND GAMBLE CO COM 742718109 114037 697131 SH DFND 01 582959 0 114172 PROCORE TECHNOLOGIES INC COM 74275K108 378 4725 SH DFND 01 4725 0 0 PROLOGIS INC. COM 74340W103 7348 43646 SH DFND 01 43646 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 1055 56717 SH DFND 01 56717 0 0 PRUDENTIAL FINL INC COM 744320102 86785 801786 SH DFND 01 560479 0 241307 PUBLIC STORAGE COM 74460D109 17495 46708 SH DFND 01 46708 0 0 PURE CYCLE CORP COM NEW 746228303 1011 69253 SH DFND 01 69253 0 0 PURE STORAGE INC CL A 74624M102 27234 836696 SH DFND 01 836696 0 0 QUAD / GRAPHICS INC COM CL A 747301109 52 12927 SH DFND 01 12927 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1068 112757 SH DFND 01 98094 0 14663 QUALYS INC COM 74758T303 2231 16255 SH DFND 01 15255 0 1000 QUALTRICS INTL INC COM CL A 747601201 1785 50434 SH DFND 01 50434 0 0 QUANEX BLDG PRODS CORP COM 747619104 8411 339418 SH DFND 01 339418 0 0 QUDIAN INC ADR 747798106 2187 2256340 SH DFND 01 2129540 0 126800 QUEST DIAGNOSTICS INC COM 74834L100 8949 51728 SH DFND 01 38092 0 13636 QURATE RETAIL INC COM SER A 74915M100 237 31153 SH DFND 01 31153 0 0 RBB BANCORP COM 74930B105 387 14786 SH DFND 01 14786 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5941 76287 SH DFND 01 70670 0 5617 RPC INC COM 749660106 2363 520568 SH DFND 01 520568 0 0 RH COM 74967X103 39292 73315 SH DFND 01 73315 0 0 RPT REALTY SH BEN INT 74971D101 14215 1062417 SH DFND 01 1042686 0 19731 RADIAN GROUP INC COM 750236101 54233 2566619 SH DFND 01 2219995 0 346624 RADIANT LOGISTICS INC COM 75025X100 576 79014 SH DFND 01 79014 0 0 RAPID7 INC COM 753422104 18247 155047 SH DFND 01 115771 0 39276 RAYMOND JAMES FINL INC COM 754730109 12874 128228 SH DFND 01 104457 0 23771 RAYTHEON TECHNOLOGIES CORP COM 75513E101 76559 889598 SH DFND 01 850001 0 39597 READY CAPITAL CORP COM 75574U101 12990 831114 SH DFND 01 831114 0 0 RED ROCK RESORTS INC CL A 75700L108 47398 861628 SH DFND 01 716470 0 145158 REDWOOD TR INC COM 758075402 3197 242383 SH DFND 01 242383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2914 4614 SH DFND 01 4614 0 0 REGIONAL MGMT CORP COM 75902K106 6629 115366 SH DFND 01 96194 0 19172 RELX PLC SPONSORED ADR 759530108 32872 1008039 SH DFND 01 918365 0 89674 REPLIGEN CORP COM 759916109 38274 144517 SH DFND 01 129434 0 15083 REPUBLIC SVCS INC COM 760759100 1428 10242 SH DFND 01 9336 0 906 RESMED INC COM 761152107 60500 232265 SH DFND 01 209018 0 23247 RESOLUTE FST PRODS INC COM 76117W109 12584 824101 SH DFND 01 824101 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8139 312694 SH DFND 01 312694 0 0 RESOURCES CONNECTION INC COM 76122Q105 6012 336982 SH DFND 01 333582 0 3400 RESTAURANT BRANDS INTL INC COM 76131D103 6254 103061 SH DFND 01 103061 0 0 RETAIL VALUE INC COM 76133Q102 3314 516150 SH DFND 01 509150 0 7000 REVOLVE GROUP INC CL A 76156B107 736 13132 SH DFND 01 13132 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11762 374574 SH DFND 01 352633 0 21941 RIBBON COMMUNICATIONS INC COM 762544104 2188 361690 SH DFND 01 361690 0 0 RINGCENTRAL INC CL A 76680R206 1849 9871 SH DFND 01 9871 0 0 RING ENERGY INC COM 76680V108 631 276604 SH DFND 01 276604 0 0 RIO TINTO PLC SPONSORED ADR 767204100 543299 8116206 SH DFND 01 7080669 0 1035537 RITCHIE BROS AUCTIONEERS COM 767744105 2490 40685 SH DFND 01 40685 0 0 RITE AID CORP COM 767754872 2292 156022 SH DFND 01 156022 0 0 RIVERVIEW BANCORP INC COM 769397100 1266 164679 SH DFND 01 116171 0 48508 ROBERT HALF INTL INC COM 770323103 8518 76384 SH DFND 01 76384 0 0 ROBLOX CORP CL A 771049103 4930 47785 SH DFND 01 47785 0 0 ROGERS CORP COM 775133101 14400 52747 SH DFND 01 45299 0 7448 ROLLINS INC COM 775711104 30407 888842 SH DFND 01 888842 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 238592 5503842 SH DFND 01 4219123 0 1284719 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197995 4562088 SH DFND 01 3392213 0 1169875 RUSH ENTERPRISES INC CL A 781846209 18336 329553 SH DFND 01 291916 0 37637 RUSH ENTERPRISES INC CL B 781846308 1960 36308 SH DFND 01 33908 0 2400 RYDER SYS INC COM 783549108 52890 641637 SH DFND 01 641637 0 0 RYERSON HLDG CORP COM 783754104 2231 85633 SH DFND 01 85633 0 0 S&P GLOBAL INC COM 78409V104 306185 648793 SH DFND 01 526534 0 122259 SBA COMMUNICATIONS CORP NEW CL A 78410G104 191355 491891 SH DFND 01 348770 0 143121 SEI INVTS CO COM 784117103 25552 419300 SH DFND 01 344376 0 74924 SK TELECOM LTD SPONSORED ADR 78440P306 35252 1321785 SH DFND 01 1302425 0 19360 SL GREEN RLTY CORP COM 78440X804 9216 128529 SH DFND 01 128529 0 0 SLM CORP COM 78442P106 99889 5078236 SH DFND 01 4629395 0 448841 SM ENERGY CO COM 78454L100 33947 1151542 SH DFND 01 1122846 0 28696 SPDR S&P 500 ETF TR TR UNIT 78462F103 60291 126939 SH DFND 01 126939 0 0 SPS COMM INC COM 78463M107 29688 208559 SH DFND 01 199920 0 8639 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38831 473668 SH DFND 01 462295 0 11373 SP PLUS CORP COM 78469C103 1783 63180 SH DFND 01 56075 0 7105 SPX FLOW INC COM 78469X107 9926 114777 SH DFND 01 109171 0 5606 SACHEM CAP CORP COM 78590A109 236 40488 SH DFND 01 40488 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 565 76921 SH DFND 01 76921 0 0 SAIA INC COM 78709Y105 441 1308 SH DFND 01 1308 0 0 SALESFORCE COM INC COM 79466L302 609472 2398268 SH DFND 01 2319277 0 78991 SALLY BEAUTY HLDGS INC COM 79546E104 25161 1363019 SH DFND 01 1072115 0 290904 SANDERSON FARMS INC COM 800013104 32809 171704 SH DFND 01 152945 0 18759 SANDRIDGE ENERGY INC COM NEW 80007P869 5031 481014 SH DFND 01 481014 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2218 24596 SH DFND 01 15517 0 9079 SANOFI SPONSORED ADR 80105N105 44781 893841 SH DFND 01 657843 0 235998 SANTANDER CONSUMER USA HLDGS COM 80283M101 115683 2753057 SH DFND 01 2451670 0 301387 SAP SE SPON ADR 803054204 58838 419942 SH DFND 01 378119 0 41823 SASOL LTD SPONSORED ADR 803866300 62152 3789762 SH DFND 01 3444037 0 345725 SCANSOURCE INC COM 806037107 6290 179297 SH DFND 01 153031 0 26266 SCHLUMBERGER LTD COM STK 806857108 424 14144 SH DFND 01 14144 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9132 339336 SH DFND 01 339336 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 211 2525 SH DFND 01 2525 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5690 85146 SH DFND 01 85146 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6145 287833 SH DFND 01 263626 0 24207 SEA LTD SPONSORD ADS 81141R100 200548 896466 SH DFND 01 896466 0 0 SEABOARD CORP DEL COM 811543107 3148 800 SH DFND 01 659 0 141 SEAWORLD ENTMT INC COM 81282V100 1414 21800 SH DFND 01 21800 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 688 110403 SH DFND 01 110403 0 0 SELECT MED HLDGS CORP COM 81619Q105 51749 1760169 SH DFND 01 1422479 0 337690 SEMTECH CORP COM 816850101 2029 22815 SH DFND 01 2140 0 20675 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 205 17326 SH DFND 01 17326 0 0 SENECA FOODS CORP NEW CL A 817070501 1496 31192 SH DFND 01 31192 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18932 189211 SH DFND 01 165890 0 23321 SERVICE CORP INTL COM 817565104 6691 94247 SH DFND 01 53267 0 40980 SERVICE PPTYS TR COM SH BEN INT 81761L102 1524 173388 SH DFND 01 173388 0 0 SERVICENOW INC COM 81762P102 325604 501616 SH DFND 01 481688 0 19928 17 ED & TECHNOLOGY GROUP INC ADS 81807M205 41 32900 SH DFND 01 32900 0 0 SHARECARE INC COM CL A 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SPON ADR H 82935M109 2280 100217 SH DFND 01 75810 0 24407 SIRIUS XM HOLDINGS INC COM 82968B103 21924 3452670 SH DFND 01 3452670 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 15042 353268 SH DFND 01 353268 0 0 SKECHERS U S A INC CL A 830566105 6668 153630 SH DFND 01 153630 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6806 86170 SH DFND 01 76366 0 9804 SKYWEST INC COM 830879102 6621 168464 SH DFND 01 168464 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1086 7000 SH DFND 01 7000 0 0 SLEEP NUMBER CORP COM 83125X103 34433 449517 SH DFND 01 340876 0 108641 SMITH & WESSON BRANDS INC COM 831754106 1345 75569 SH DFND 01 75569 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3511 101426 SH DFND 01 101426 0 0 SMARTSHEET INC COM CL A 83200N103 8858 114366 SH DFND 01 114366 0 0 SMUCKER J M CO COM NEW 832696405 19747 145394 SH DFND 01 80192 0 65202 SNAP INC CL A 83304A106 484 10298 SH DFND 01 10298 0 0 SNOWFLAKE INC CL A 833445109 6544 19317 SH DFND 01 19317 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 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