0001402828-22-000008.txt : 20221114 0001402828-22-000008.hdr.sgml : 20221114 20221114130510 ACCESSION NUMBER: 0001402828-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383100 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 09-30-2022 09-30-2022 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 11-14-2022 1 1244 67812275 false 1 0001402828 028-16067 ARROWSTREET CAPITAL HOLDING LLC INFORMATION TABLE 2 13f20223.xml AAR CORP COM 000361105 5676 158456 SH DFND 01 158456 0 0 ABB LTD SPONSORED ADR 000375204 5637 219679 SH DFND 01 219679 0 0 ACCO BRANDS CORP COM 00081T108 5993 1223144 SH DFND 01 1223144 0 0 ADT INC DEL COM 00090Q103 12714 1697474 SH DFND 01 1671954 0 25520 AGNC INVT CORP COM 00123Q104 776 92217 SH DFND 01 92217 0 0 AES CORP COM 00130H105 1735 76776 SH DFND 01 76776 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 361 159817 SH DFND 01 159817 0 0 AT&T INC COM 00206R102 43146 2812667 SH DFND 01 2812667 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 61419 12308500 SH DFND 01 11736478 0 572022 THE AARONS COMPANY INC COM 00258W108 4029 414548 SH DFND 01 301220 0 113328 ABBOTT LABS 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DFND 01 269980 0 17989 CORNING INC COM 219350105 14516 500201 SH DFND 01 451197 0 49004 QUIDELORTHO CORP COM 219798105 10683 149459 SH DFND 01 149459 0 0 CORTEVA INC COM 22052L104 120353 2105914 SH DFND 01 2105914 0 0 COSAN S A ADS 22113B103 1094 84965 SH DFND 01 84965 0 0 COSTCO WHSL CORP NEW COM 22160K105 55708 117957 SH DFND 01 114141 0 3816 COTY INC COM CL A 222070203 9702 1535147 SH DFND 01 1535147 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2001 69736 SH DFND 01 69736 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 12302 132883 SH DFND 01 121478 0 11405 CRESCENT PT ENERGY CORP COM 22576C101 13932 2267124 SH DFND 01 2267124 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 826 151051 SH DFND 01 151051 0 0 CRITEO S A SPONS ADS 226718104 4161 153936 SH DFND 01 153936 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 252 19316 SH DFND 01 19316 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 269807 1637079 SH DFND 01 1637079 0 0 CULP INC COM 230215105 93 21382 SH DFND 01 21382 0 0 DHI GROUP INC COM 23331S100 1834 340881 SH DFND 01 259613 0 81268 DTE ENERGY CO COM 233331107 369 3206 SH DFND 01 3206 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17809 343211 SH DFND 01 274331 0 68880 DXC TECHNOLOGY CO COM 23355L106 37782 1543364 SH DFND 01 1389544 0 153820 DANAHER CORPORATION COM 235851102 102001 394909 SH DFND 01 394909 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46316 872565 SH DFND 01 872565 0 0 DARDEN RESTAURANTS INC COM 237194105 134164 1062094 SH DFND 01 956608 0 105486 DASEKE INC COM 23753F107 958 177087 SH DFND 01 177087 0 0 DATADOG INC CL A COM 23804L103 207731 2339845 SH DFND 01 2339845 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 21534 693970 SH DFND 01 693970 0 0 DECKERS OUTDOOR CORP COM 243537107 4303 13764 SH DFND 01 13764 0 0 DELL TECHNOLOGIES INC CL C 24703L202 54041 1581543 SH DFND 01 1486236 0 95307 DELTA AIR LINES INC DEL COM NEW 247361702 29076 1036209 SH DFND 01 1036209 0 0 DENALI THERAPEUTICS INC COM 24823R105 575 18725 SH DFND 01 18725 0 0 DENTSPLY 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DROPBOX INC CL A 26210C104 3188 153877 SH DFND 01 153877 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2599 180115 SH DFND 01 180115 0 0 DULUTH HLDGS INC COM CL B 26443V101 1938 275217 SH DFND 01 262617 0 12600 DUN & BRADSTREET HLDGS INC COM 26484T106 5887 475110 SH DFND 01 475110 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1767 198142 SH DFND 01 198142 0 0 ENI S P A SPONSORED ADR 26874R108 51359 2429478 SH DFND 01 2245975 0 183503 EOG RES INC COM 26875P101 6269 56108 SH DFND 01 20206 0 35902 EPR PPTYS COM SH BEN INT 26884U109 771 21508 SH DFND 01 21508 0 0 EAGLE BANCORP INC MD COM 268948106 1593 35534 SH DFND 01 35534 0 0 EVO PMTS INC CL A COM 26927E104 2039 61229 SH DFND 01 47585 0 13644 EARTHSTONE ENERGY INC CL A 27032D304 2942 238835 SH DFND 01 238835 0 0 EAST WEST BANCORP INC COM 27579R104 28670 427011 SH DFND 01 378971 0 48040 EASTMAN CHEM CO COM 277432100 14730 207321 SH DFND 01 198727 0 8594 EBAY INC. COM 278642103 13471 365958 SH DFND 01 330759 0 35199 EBIX INC COM NEW 278715206 4293 226287 SH DFND 01 226287 0 0 ECHOSTAR CORP CL A 278768106 7208 437632 SH DFND 01 437632 0 0 ECOPETROL S A SPONSORED ADS 279158109 6107 683903 SH DFND 01 683903 0 0 ECOVYST INC COM 27923Q109 5663 671020 SH DFND 01 671020 0 0 EDISON INTL COM 281020107 4234 74828 SH DFND 01 74828 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 200868 2430928 SH DFND 01 2259501 0 171427 EGAIN CORP COM NEW 28225C806 379 51603 SH DFND 01 51603 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4233 341128 SH DFND 01 341128 0 0 ELDORADO GOLD CORP NEW COM 284902509 3873 641724 SH DFND 01 607667 0 34057 ELECTRONIC ARTS INC COM 285512109 76925 664808 SH DFND 01 652778 0 12030 EMBECTA CORP COMMON STOCK 29082K105 13311 462348 SH DFND 01 462348 0 0 EMCOR GROUP INC COM 29084Q100 2126 18409 SH DFND 01 11578 0 6831 EMERSON ELEC CO COM 291011104 127574 1742339 SH DFND 01 1484461 0 257878 ENACT HLDGS INC COM 29249E109 744 33571 SH DFND 01 33571 0 0 ENBRIDGE INC COM 29250N105 38231 1032054 SH DFND 01 665341 0 366713 ENCORE WIRE CORP COM 292562105 31604 273535 SH DFND 01 246012 0 27523 ENDAVA PLC ADS 29260V105 2525 31310 SH DFND 01 31310 0 0 ENCOMPASS HEALTH CORP COM 29261A100 16350 361495 SH DFND 01 243277 0 118218 ENERGIZER HLDGS INC NEW COM 29272W109 3061 121747 SH DFND 01 121747 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29598 2683368 SH DFND 01 1482522 0 1200846 ENGAGESMART INC COMMON STOCK 29283F103 2829 136744 SH DFND 01 136744 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1889 212501 SH DFND 01 198061 0 14440 ENPHASE ENERGY INC COM 29355A107 55708 200770 SH DFND 01 200770 0 0 ENOVA INTL INC COM 29357K103 11103 379347 SH DFND 01 377123 0 2224 ENSIGN GROUP INC COM 29358P101 7534 94770 SH DFND 01 94770 0 0 ENVELA CORP COM 29402E102 339 67089 SH DFND 01 67089 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11981 365175 SH DFND 01 340677 0 24498 EQUINOR ASA SPONSORED ADR 29446M102 329559 9953447 SH DFND 01 8516759 0 1436688 EQUITABLE HLDGS INC COM 29452E101 49009 1859938 SH DFND 01 1840364 0 19574 ERICSSON ADR B SEK 10 294821608 54381 9474023 SH DFND 01 9267247 0 206776 ESSENTIAL UTILS INC COM 29670G102 402 9717 SH DFND 01 9717 0 0 EVERI HLDGS INC COM 30034T103 15444 952163 SH DFND 01 952163 0 0 EVERGY INC COM 30034W106 740 12461 SH DFND 01 12461 0 0 EVERTEC INC COM 30040P103 622 19833 SH DFND 01 19833 0 0 EVOLENT HEALTH INC CL A 30050B101 6496 180802 SH DFND 01 180802 0 0 EXELON CORP COM 30161N101 230 6147 SH DFND 01 6147 0 0 EXELIXIS INC COM 30161Q104 2377 151613 SH DFND 01 151613 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13751 93319 SH DFND 01 76513 0 16806 EXPEDIA GROUP INC COM NEW 30212P303 278830 2976092 SH DFND 01 2946220 0 29872 EXPRESS INC COM 30219E103 49 44918 SH DFND 01 44918 0 0 EXTREME NETWORKS INC COM 30226D106 4343 332295 SH DFND 01 332295 0 0 EXTERRAN CORP COM 30227H106 125 29931 SH DFND 01 29931 0 0 EXXON MOBIL CORP COM 30231G102 97112 1112264 SH DFND 01 926195 0 186069 F N B CORP COM 302520101 7809 673176 SH DFND 01 523996 0 149180 META PLATFORMS INC CL A 30303M102 109567 807537 SH DFND 01 807537 0 0 FANHUA INC SPONSORED ADR 30712A103 121 23528 SH DFND 01 23528 0 0 FASTENAL CO COM 311900104 3543 76957 SH DFND 01 51697 0 25260 FEDERATED HERMES INC CL B 314211103 988 29820 SH DFND 01 27814 0 2006 FEDEX CORP COM 31428X106 215521 1451613 SH DFND 01 1425718 0 25895 F5 INC COM 315616102 2114 14606 SH DFND 01 14606 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 213170 2820823 SH DFND 01 2644265 0 176558 FIESTA RESTAURANT GROUP INC COM 31660B101 587 92540 SH DFND 01 92540 0 0 FIFTH THIRD BANCORP COM 316773100 3668 114763 SH DFND 01 67158 0 47605 FIRST BUSEY CORP COM NEW 319383204 1554 70707 SH DFND 01 70707 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1895 2377 SH DFND 01 2377 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1270 98943 SH DFND 01 80361 0 18582 FIRST FINL BANCORP OH COM 320209109 1072 50876 SH DFND 01 50876 0 0 FIRST FINL CORP IND COM 320218100 797 17645 SH DFND 01 17645 0 0 FIRST HORIZON CORPORATION COM 320517105 50157 2190254 SH DFND 01 1922035 0 268219 FIRST LONG IS CORP COM 320734106 663 38456 SH DFND 01 38456 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 622 42973 SH DFND 01 42973 0 0 FISERV INC COM 337738108 301223 3219222 SH DFND 01 2530928 0 688294 FLAGSTAR BANCORP INC COM PAR .001 337930705 21092 631492 SH DFND 01 622248 0 9244 FIVE9 INC COM 338307101 2893 38584 SH DFND 01 38584 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38283 217308 SH DFND 01 186995 0 30313 FLOWERS FOODS INC COM 343498101 33154 1342807 SH DFND 01 1147836 0 194971 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40345 642941 SH DFND 01 615978 0 26963 FOOT LOCKER INC COM 344849104 15868 509740 SH DFND 01 423871 0 85869 FORD MTR CO DEL COM 345370860 61623 5502071 SH DFND 01 5228271 0 273800 FORRESTER RESH INC COM 346563109 1688 46889 SH DFND 01 46889 0 0 FORTIS INC COM 349553107 5184 136621 SH DFND 01 136621 0 0 FORTINET INC COM 34959E109 156939 3194362 SH DFND 01 3194362 0 0 FORWARD AIR CORP COM 349853101 1895 20993 SH DFND 01 20993 0 0 FOSSIL GROUP INC COM 34988V106 1562 456821 SH DFND 01 456821 0 0 FRANCHISE GROUP INC COM 35180X105 4262 175390 SH DFND 01 175390 0 0 FRANKLIN COVEY CO COM 353469109 1460 32159 SH DFND 01 32159 0 0 FREEPORT-MCMORAN INC CL B 35671D857 657 24030 SH DFND 01 24030 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12453 886966 SH DFND 01 813316 0 73650 FULTON FINL CORP PA COM 360271100 4761 301343 SH DFND 01 234092 0 67251 GEO GROUP INC NEW COM 36162J106 14020 1820748 SH DFND 01 1820748 0 0 G III APPAREL GROUP LTD COM 36237H101 7565 506033 SH DFND 01 491536 0 14497 GMS INC COM 36251C103 5972 149263 SH DFND 01 149263 0 0 GALLAGHER ARTHUR J & CO COM 363576109 412 2409 SH DFND 01 2409 0 0 GARTNER INC COM 366651107 57076 206283 SH DFND 01 202618 0 3665 GENERAL ELECTRIC CO COM NEW 369604301 45972 742555 SH DFND 01 593501 0 149054 GENERAL MLS INC COM 370334104 2709 35360 SH DFND 01 35360 0 0 GENERAL MTRS CO COM 37045V100 245412 7647627 SH DFND 01 6975301 0 672326 GENESCO INC COM 371532102 10270 261189 SH DFND 01 260447 0 742 GENTEX CORP COM 371901109 285 11937 SH DFND 01 11937 0 0 GENIE ENERGY LTD CL B 372284208 293 31333 SH DFND 01 31333 0 0 GENMAB A/S SPONSORED ADS 372303206 47730 1485526 SH DFND 01 1485526 0 0 GENUINE PARTS CO COM 372460105 217546 1456912 SH DFND 01 1123101 0 333811 GENWORTH FINL INC COM CL A 37247D106 9226 2635860 SH DFND 01 2635860 0 0 GILEAD SCIENCES INC COM 375558103 742536 12036575 SH DFND 01 9375264 0 2661311 GSK PLC SPONSORED ADR 37733W204 236780 8045519 SH DFND 01 6603978 0 1441541 GLOBAL PMTS INC COM 37940X102 121023 1120063 SH DFND 01 1097250 0 22813 GLOBAL PARTNERS LP COM UNITS 37946R109 1466 59218 SH DFND 01 59218 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 461 15968 SH DFND 01 15968 0 0 GLOBUS MED INC CL A 379577208 2879 48332 SH DFND 01 48332 0 0 GODADDY INC CL A 380237107 24892 351192 SH DFND 01 351192 0 0 GOGO INC COM 38046C109 182 14979 SH DFND 01 14979 0 0 GOLDEN ENTMT INC COM 381013101 1409 40393 SH DFND 01 40393 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4137 14118 SH DFND 01 14118 0 0 GOODRX HLDGS INC COM CL A 38246G108 1959 419529 SH DFND 01 419529 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12345 1223501 SH DFND 01 1223501 0 0 GRACO INC COM 384109104 617 10284 SH DFND 01 10284 0 0 GRAINGER W W INC COM 384802104 19640 40147 SH DFND 01 36562 0 3585 GRAN TIERRA ENERGY INC COM 38500T101 2711 2240265 SH DFND 01 2240265 0 0 GREENHILL & CO INC COM 395259104 97 16391 SH DFND 01 16391 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1199 36030 SH DFND 01 36030 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26400 184783 SH DFND 01 150691 0 34092 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7864 1054218 SH DFND 01 1054218 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4638 36581 SH DFND 01 36581 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 343 1749 SH DFND 01 1749 0 0 GUESS INC COM 401617105 6640 452631 SH DFND 01 452631 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4976 80805 SH DFND 01 80805 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4107 144915 SH DFND 01 144915 0 0 HCA HEALTHCARE INC COM 40412C101 371837 2023163 SH DFND 01 1679682 0 343481 HDFC BANK LTD SPONSORED ADS 40415F101 1535 26279 SH DFND 01 26279 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28120 1078620 SH DFND 01 1078620 0 0 HP INC COM 40434L105 23765 953671 SH DFND 01 384900 0 568771 HAEMONETICS CORP MASS COM 405024100 12797 172859 SH DFND 01 172859 0 0 HALEON PLC SPON ADS 405552100 13792 2264641 SH DFND 01 1772726 0 491915 HALOZYME THERAPEUTICS INC COM 40637H109 10740 271615 SH DFND 01 271615 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7187 156879 SH DFND 01 156879 0 0 HANESBRANDS INC COM 410345102 546 78474 SH DFND 01 78474 0 0 HARLEY DAVIDSON INC COM 412822108 11860 340033 SH DFND 01 293172 0 46861 HARSCO CORP COM 415864107 719 192332 SH DFND 01 192332 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37272 601740 SH DFND 01 484637 0 117103 HASBRO INC COM 418056107 31553 468004 SH DFND 01 366831 0 101173 HAVERTY FURNITURE COS INC COM 419596101 3606 144817 SH DFND 01 144817 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6019 173655 SH DFND 01 173655 0 0 HEALTHSTREAM INC COM 42222N103 1317 61947 SH DFND 01 61947 0 0 HEARTLAND EXPRESS INC COM 422347104 4558 318504 SH DFND 01 318504 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2582 99362 SH DFND 01 99362 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 318 6280 SH DFND 01 6280 0 0 HELLO GROUP INC ADS 423403104 13651 2954867 SH DFND 01 2943851 0 11016 HENRY JACK & ASSOC INC COM 426281101 27987 153548 SH DFND 01 53804 0 99744 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1933 65358 SH DFND 01 65358 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 532 66638 SH DFND 01 66638 0 0 HERSHEY CO COM 427866108 12476 56589 SH DFND 01 44467 0 12122 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1916 117665 SH DFND 01 117665 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162031 13525157 SH DFND 01 10114395 0 3410762 HIBBETT INC COM 428567101 8921 179110 SH DFND 01 179110 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 173 14100 SH DFND 01 14100 0 0 HILTON GRAND VACATIONS INC COM 43283X105 10296 313031 SH DFND 01 313031 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1041 215051 SH DFND 01 215051 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 446108 3698455 SH DFND 01 3455348 0 243107 HOLOGIC INC COM 436440101 255694 3963019 SH DFND 01 3956349 0 6670 HOME BANCSHARES INC COM 436893200 7871 349689 SH DFND 01 274792 0 74897 HOME DEPOT INC COM 437076102 644186 2334513 SH DFND 01 1759941 0 574572 HOMETRUST BANCSHARES INC COM 437872104 394 17819 SH DFND 01 17819 0 0 HONDA MOTOR LTD AMERN SHS 438128308 93504 4330871 SH DFND 01 3464805 0 866066 HOOKER FURNISHINGS CORPORATI COM 439038100 1378 102185 SH DFND 01 102185 0 0 HOPE BANCORP INC COM 43940T109 2685 212403 SH DFND 01 212403 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27635 1740244 SH DFND 01 1510571 0 229673 HOSTESS BRANDS INC CL A 44109J106 6162 265156 SH DFND 01 227605 0 37551 HUB GROUP INC CL A 443320106 19388 281074 SH DFND 01 271886 0 9188 HUDBAY MINERALS INC COM 443628102 10216 2540319 SH DFND 01 2540319 0 0 HUDSON PAC PPTYS INC COM 444097109 3066 280024 SH DFND 01 280024 0 0 HUMANA INC COM 444859102 36874 75999 SH DFND 01 75999 0 0 HUNT J B TRANS SVCS INC COM 445658107 19220 122877 SH DFND 01 122877 0 0 HURON CONSULTING GROUP INC COM 447462102 1410 21283 SH DFND 01 21283 0 0 HYATT HOTELS CORP COM CL A 448579102 2052 25341 SH DFND 01 25341 0 0 ICU MED INC COM 44930G107 5199 34520 SH DFND 01 34520 0 0 ICICI BANK LIMITED ADR 45104G104 16718 797223 SH DFND 01 730637 0 66586 IDEXX LABS INC COM 45168D104 85722 263112 SH DFND 01 263112 0 0 IMPERIAL OIL LTD COM NEW 453038408 711 16450 SH DFND 01 16450 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1395 73049 SH DFND 01 73049 0 0 INFOSYS LTD SPONSORED ADR 456788108 102152 6019543 SH DFND 01 5632433 0 387110 ING GROEP N.V. SPONSORED ADR 456837103 77911 9166018 SH DFND 01 8824479 0 341539 INGLES MKTS INC CL A 457030104 5524 69734 SH DFND 01 59758 0 9976 INGREDION INC COM 457187102 42158 523570 SH DFND 01 406511 0 117059 INSPIRE MED SYS INC COM 457730109 5084 28665 SH DFND 01 28665 0 0 INSPIRED ENTMT INC COM 45782N108 1501 170012 SH DFND 01 170012 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27635 652381 SH DFND 01 618706 0 33675 INTEL CORP COM 458140100 356862 13847962 SH DFND 01 11511442 0 2336520 INTEGER HLDGS CORP COM 45826H109 3410 54803 SH DFND 01 54803 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 251 5168 SH DFND 01 5168 0 0 INTERDIGITAL INC COM 45867G101 659 16295 SH DFND 01 16295 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5524 129983 SH DFND 01 111153 0 18830 INTERNATIONAL BUSINESS MACHS COM 459200101 515760 4341046 SH DFND 01 3547845 0 793201 INTERNATIONAL PAPER CO COM 460146103 784 24724 SH DFND 01 24724 0 0 INTUIT COM 461202103 266281 687496 SH DFND 01 659670 0 27826 INTUITIVE SURGICAL INC COM NEW 46120E602 205315 1095362 SH DFND 01 1054137 0 41225 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1585 142778 SH DFND 01 142778 0 0 IQVIA HLDGS INC COM 46266C105 88621 489242 SH DFND 01 489242 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 210 4727 SH DFND 01 4727 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5595 188819 SH DFND 01 188819 0 0 ISHARES INC MSCI EURZONE ETF 464286608 59977 1875446 SH DFND 01 1875446 0 0 ISHARES INC MSCI CHILE ETF 464286640 24187 1007774 SH DFND 01 1007774 0 0 ISHARES INC MSCI STH KOR ETF 464286772 87944 1856919 SH DFND 01 1856919 0 0 ISHARES TR CORE S&P500 ETF 464287200 55388 154434 SH DFND 01 154434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 779 22340 SH DFND 01 7640 0 14700 ISHARES TR MSCI EAFE ETF 464287465 75190 1342436 SH DFND 01 1342436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4926 29868 SH DFND 01 29868 0 0 ISHARES TR MSCI INDIA ETF 46429B598 59017 1447195 SH DFND 01 1413484 0 33711 ISHARES INC MSCI TAIWAN ETF 46434G772 316161 7335529 SH DFND 01 7335529 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 10800 SH DFND 01 10800 0 0 JOYY INC ADS REPSTG COM A 46591M109 12577 483714 SH DFND 01 483714 0 0 J JILL INC COM 46620W201 256 15397 SH DFND 01 15397 0 0 JPMORGAN CHASE & CO COM 46625H100 787925 7539955 SH DFND 01 6086651 0 1453304 JABIL INC COM 466313103 3509 60811 SH DFND 01 31053 0 29758 JACKSON FINANCIAL INC COM CL A 46817M107 27096 976435 SH DFND 01 976435 0 0 JACOBS SOLUTIONS INC COM 46982L108 9056 83471 SH DFND 01 83471 0 0 JAKKS PAC INC COM NEW 47012E403 1234 63834 SH DFND 01 63834 0 0 JD.COM INC SPON ADR CL A 47215P106 155067 3082846 SH DFND 01 2941516 0 141330 JEFFERIES FINL GROUP INC COM 47233W109 46072 1561764 SH DFND 01 1344912 0 216852 JOHNSON & JOHNSON COM 478160104 15152 92755 SH DFND 01 92755 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2246 386629 SH DFND 01 386629 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 35441 1175885 SH DFND 01 983038 0 192847 KBR INC COM 48242W106 39352 910512 SH DFND 01 726174 0 184338 KT CORP SPONSORED ADR 48268K101 6291 514779 SH DFND 01 363081 0 151698 KARUNA THERAPEUTICS INC COM 48576A100 2234 9934 SH DFND 01 9934 0 0 KELLY SVCS INC CL A 488152208 3004 221028 SH DFND 01 221028 0 0 KEURIG DR PEPPER INC COM 49271V100 68737 1918949 SH DFND 01 1903114 0 15835 KEYCORP COM 493267108 1183 73840 SH DFND 01 60865 0 12975 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39361 250133 SH DFND 01 250133 0 0 KFORCE INC COM 493732101 3216 54842 SH DFND 01 54625 0 217 KIMBALL INTL INC CL B 494274103 228 36179 SH DFND 01 36179 0 0 KIMBERLY-CLARK CORP COM 494368103 75142 667693 SH DFND 01 644311 0 23382 KINDER MORGAN INC DEL COM 49456B101 30645 1841633 SH DFND 01 1043062 0 798571 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 437 8923 SH DFND 01 8923 0 0 KNOWBE4 INC CL A 49926T104 6034 289940 SH DFND 01 289940 0 0 KOHLS CORP COM 500255104 90217 3587171 SH DFND 01 3366993 0 220178 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 644 41845 SH DFND 01 41845 0 0 KONTOOR BRANDS INC COM 50050N103 5018 149309 SH DFND 01 139111 0 10198 KOPPERS HOLDINGS INC COM 50060P106 710 34171 SH DFND 01 34171 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 3912 575354 SH DFND 01 575354 0 0 KORN FERRY COM NEW 500643200 1623 34569 SH DFND 01 34286 0 283 KRAFT HEINZ CO COM 500754106 14717 441282 SH DFND 01 441282 0 0 KROGER CO COM 501044101 105662 2415135 SH DFND 01 2190150 0 224985 LHC GROUP INC COM 50187A107 1820 11123 SH DFND 01 11123 0 0 LKQ CORP COM 501889208 129867 2754328 SH DFND 01 1950121 0 804207 LPL FINL HLDGS INC COM 50212V100 1759 8052 SH DFND 01 8052 0 0 LSI INDS INC OHIO COM 50216C108 380 49465 SH DFND 01 49465 0 0 LA Z BOY INC COM 505336107 4446 197007 SH DFND 01 176067 0 20940 LADDER CAP CORP CL A 505743104 1917 214005 SH DFND 01 214005 0 0 LAKELAND BANCORP INC COM 511637100 734 45843 SH DFND 01 45843 0 0 LAM RESEARCH CORP COM 512807108 738 2016 SH DFND 01 2016 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17217 208713 SH DFND 01 180786 0 27927 LAMB WESTON HLDGS INC COM 513272104 107759 1392595 SH DFND 01 1359899 0 32696 LANCASTER COLONY CORP COM 513847103 1111 7395 SH DFND 01 7395 0 0 LANDSTAR SYS INC COM 515098101 3772 26130 SH DFND 01 15322 0 10808 LANDS END INC NEW COM 51509F105 1315 170279 SH DFND 01 170279 0 0 LANTHEUS HLDGS INC COM 516544103 21514 305897 SH DFND 01 305897 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20499 416559 SH DFND 01 416559 0 0 LAUDER ESTEE COS INC CL A 518439104 10611 49146 SH DFND 01 49146 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5960 146087 SH DFND 01 146087 0 0 LEIDOS HOLDINGS INC COM 525327102 18425 210643 SH DFND 01 203599 0 7044 LEXINFINTECH HLDGS LTD ADR 528877103 1387 820958 SH DFND 01 820958 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14029 368503 SH DFND 01 368503 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41923 1111708 SH DFND 01 1093735 0 17973 LILLY ELI & CO COM 532457108 802810 2482791 SH DFND 01 2234059 0 248732 LINCOLN EDL SVCS CORP COM 533535100 627 115200 SH DFND 01 115200 0 0 LINCOLN NATL CORP IND COM 534187109 4249 96770 SH DFND 01 96770 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1219 180386 SH DFND 01 180386 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1650 222099 SH DFND 01 222099 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4182 601676 SH DFND 01 601676 0 0 LITHIA MTRS INC COM 536797103 7477 34850 SH DFND 01 30777 0 4073 LIVE NATION ENTERTAINMENT IN COM 538034109 1758 23116 SH DFND 01 23116 0 0 LIVERAMP HLDGS INC COM 53815P108 3780 208165 SH DFND 01 208165 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32394 18097396 SH DFND 01 17538287 0 559109 LOEWS CORP COM 540424108 1043 20928 SH DFND 01 20928 0 0 LOWES COS INC COM 548661107 456535 2430837 SH DFND 01 1874501 0 556336 LOYALTY VENTURES INC COMMON STOCK 54911Q107 159 131171 SH DFND 01 131171 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20151 7933596 SH DFND 01 7933596 0 0 LULULEMON ATHLETICA INC COM 550021109 39340 140722 SH DFND 01 140722 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 481 103115 SH DFND 01 103115 0 0 LL FLOORING HOLDINGS INC COM 55003T107 94 13610 SH DFND 01 13610 0 0 LUMEN TECHNOLOGIES INC COM 550241103 40171 5517946 SH DFND 01 4633061 0 884885 MGIC INVT CORP WIS COM 552848103 42203 3291965 SH DFND 01 2811112 0 480853 MGM RESORTS INTERNATIONAL COM 552953101 56033 1885371 SH DFND 01 1885371 0 0 MGP INGREDIENTS INC NEW COM 55303J106 407 3834 SH DFND 01 3834 0 0 M/I HOMES INC COM 55305B101 6830 188526 SH DFND 01 188526 0 0 MKS INSTRS INC COM 55306N104 534 6456 SH DFND 01 6456 0 0 MRC GLOBAL INC COM 55345K103 963 133956 SH DFND 01 133956 0 0 MSC INDL DIRECT INC CL A 553530106 471 6466 SH DFND 01 6466 0 0 MSCI INC COM 55354G100 63026 149426 SH DFND 01 149426 0 0 MACYS INC COM 55616P104 165651 10571235 SH DFND 01 10149464 0 421771 MADISON SQUARE GRDN SPRT COR CL A 55825T103 379 2774 SH DFND 01 2774 0 0 MAGNA INTL INC COM 559222401 1895 39997 SH DFND 01 39997 0 0 MALIBU BOATS INC COM CL A 56117J100 9431 196526 SH DFND 01 161868 0 34658 MANHATTAN ASSOCIATES INC COM 562750109 40339 303234 SH DFND 01 293780 0 9454 MANULIFE FINL CORP COM 56501R106 7779 496365 SH DFND 01 496365 0 0 MARATHON OIL CORP COM 565849106 18326 811585 SH DFND 01 811585 0 0 MARATHON PETE CORP COM 56585A102 443470 4464608 SH DFND 01 4126398 0 338210 MARCUS & MILLICHAP INC COM 566324109 1807 55133 SH DFND 01 55133 0 0 MARCUS CORP DEL COM 566330106 3963 285325 SH DFND 01 285325 0 0 MARINEMAX INC COM 567908108 12443 417695 SH DFND 01 352251 0 65444 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36317 298022 SH DFND 01 288317 0 9705 MARRIOTT INTL INC NEW CL A 571903202 367899 2625228 SH DFND 01 2500200 0 125028 MARTEN TRANS LTD COM 573075108 5923 309119 SH DFND 01 255172 0 53947 MARVELL TECHNOLOGY INC COM 573874104 534 12444 SH DFND 01 12444 0 0 MASIMO CORP COM 574795100 12126 85902 SH DFND 01 85902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 545744 1919336 SH DFND 01 1723550 0 195786 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2266 120237 SH DFND 01 120237 0 0 MATTHEWS INTL CORP CL A 577128101 3607 160933 SH DFND 01 140039 0 20894 MAXLINEAR INC COM 57776J100 5932 181862 SH DFND 01 181862 0 0 MAXIMUS INC COM 577933104 22903 395762 SH DFND 01 334704 0 61058 MCDONALDS CORP COM 580135101 360138 1560797 SH DFND 01 1357615 0 203182 MCGRATH RENTCORP COM 580589109 1328 15837 SH DFND 01 15837 0 0 MCKESSON CORP COM 58155Q103 353420 1039869 SH DFND 01 821291 0 218578 MECHEL PAO SPONSORED ADR NE 583840608 14 26604 SH DFND 01 26604 0 0 MEDALLION FINL CORP COM 583928106 408 58148 SH DFND 01 58148 0 0 MEDPACE HLDGS INC COM 58506Q109 9518 60561 SH DFND 01 60561 0 0 MERCADOLIBRE INC COM 58733R102 33994 41067 SH DFND 01 41067 0 0 MERCHANTS BANCORP IND COM 58844R108 229 9922 SH DFND 01 9922 0 0 MERCK & CO INC COM 58933Y105 849342 9862309 SH DFND 01 7838306 0 2024003 MERIDIAN CORPORATION COM 58958P104 518 17744 SH DFND 01 17744 0 0 MERSANA THERAPEUTICS INC COM 59045L106 235 34771 SH DFND 01 34771 0 0 METLIFE INC COM 59156R108 11818 194444 SH DFND 01 188966 0 5478 METTLER TOLEDO INTERNATIONAL COM 592688105 21984 20278 SH DFND 01 20275 0 3 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2734 479676 SH DFND 01 479676 0 0 MICROSOFT CORP COM 594918104 4175284 17927369 SH DFND 01 15268029 0 2659340 MICRON TECHNOLOGY INC COM 595112103 385 7679 SH DFND 01 7679 0 0 MISTRAS GROUP INC COM 60649T107 119 26747 SH DFND 01 26747 0 0 MITEK SYS INC COM NEW 606710200 179 19501 SH DFND 01 19501 0 0 MODINE MFG CO COM 607828100 7145 552139 SH DFND 01 548952 0 3187 MOLINA HEALTHCARE INC COM 60855R100 109726 332664 SH DFND 01 321935 0 10729 MOLSON COORS BEVERAGE CO CL B 60871R209 66298 1381488 SH DFND 01 1267582 0 113906 MONARCH CASINO & RESORT INC COM 609027107 1672 29777 SH DFND 01 29777 0 0 MONDELEZ INTL INC CL A 609207105 78930 1439547 SH DFND 01 1020864 0 418683 MONGODB INC CL A 60937P106 12065 60761 SH DFND 01 60761 0 0 MONOLITHIC PWR SYS INC COM 609839105 304 837 SH DFND 01 837 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 793 9119 SH DFND 01 9119 0 0 MONTAUK RENEWABLES INC COM 61218C103 2266 129943 SH DFND 01 129943 0 0 MOODYS CORP COM 615369105 598 2461 SH DFND 01 2461 0 0 MOOG INC CL A 615394202 1742 24766 SH DFND 01 9423 0 15343 MORGAN STANLEY COM NEW 617446448 18301 231634 SH DFND 01 231634 0 0 MOSAIC CO NEW COM 61945C103 39413 815496 SH DFND 01 778565 0 36931 MOVADO GROUP INC COM 624580106 5862 208037 SH DFND 01 201637 0 6400 MUELLER INDS INC COM 624756102 10605 178411 SH DFND 01 175483 0 2928 MUELLER WTR PRODS INC COM SER A 624758108 305 29731 SH DFND 01 29731 0 0 MR COOPER GROUP INC COM 62482R107 52054 1285294 SH DFND 01 1280380 0 4914 MURPHY OIL CORP COM 626717102 14477 411620 SH DFND 01 346089 0 65531 MURPHY USA INC COM 626755102 53840 195847 SH DFND 01 151339 0 44508 MYERS INDS INC COM 628464109 616 37380 SH DFND 01 37380 0 0 NCR CORP NEW COM 62886E108 9964 524129 SH DFND 01 524129 0 0 NMI HLDGS INC CL A 629209305 905 44420 SH DFND 01 39228 0 5192 NGM BIOPHARMACEUTICALS INC COM 62921N105 678 51863 SH DFND 01 51863 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 610 20989 SH DFND 01 20989 0 0 NATIONAL BANKSHARES INC VA COM 634865109 234 6920 SH DFND 01 6920 0 0 NATIONAL FUEL GAS CO COM 636180101 374 6076 SH DFND 01 6076 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6559 127290 SH DFND 01 119715 0 7575 NATIONAL HEALTH INVS INC COM 63633D104 378 6682 SH DFND 01 6682 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6503 163137 SH DFND 01 92730 0 70407 NATURAL GAS SVCS GROUP INC COM 63886Q109 211 20974 SH DFND 01 20974 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 155 14351 SH DFND 01 14351 0 0 NATURES SUNSHINE PRODS INC COM 639027101 310 37588 SH DFND 01 37588 0 0 NATWEST GROUP PLC SPONS ADR 639057207 16691 3344872 SH DFND 01 3344872 0 0 NAVIENT CORPORATION COM 63938C108 7024 478138 SH DFND 01 478138 0 0 NEOGEN CORP COM 640491106 9638 689938 SH DFND 01 679423 0 10515 NETAPP INC COM 64110D104 107188 1733028 SH DFND 01 1501632 0 231396 NETFLIX INC COM 64110L106 1500 6371 SH DFND 01 6371 0 0 NETEASE INC SPONSORED ADS 64110W102 5979 79087 SH DFND 01 37486 0 41601 NETGEAR INC COM 64111Q104 3885 193842 SH DFND 01 152502 0 41340 NEUROCRINE BIOSCIENCES INC COM 64125C109 22023 207350 SH DFND 01 207350 0 0 NEW GOLD INC CDA COM 644535106 194 218042 SH DFND 01 218042 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3210 133919 SH DFND 01 133919 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20186 2366468 SH DFND 01 2198402 0 168066 NEWS CORP NEW CL B 65249B208 766 49680 SH DFND 01 49680 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5659 33915 SH DFND 01 24864 0 9051 NEXTERA ENERGY INC COM 65339F101 915 11674 SH DFND 01 11674 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 861 48631 SH DFND 01 48631 0 0 NICE LTD SPONSORED ADR 653656108 57243 304095 SH DFND 01 285651 0 18444 NIKE INC CL B 654106103 66891 804748 SH DFND 01 529639 0 275109 NISOURCE INC COM 65473P105 1088 43185 SH DFND 01 43185 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2948 223168 SH DFND 01 223168 0 0 NOKIA CORP SPONSORED ADR 654902204 86722 20309489 SH DFND 01 17103435 0 3206054 NOMURA HLDGS INC SPONSORED ADR 65535H208 9582 2903658 SH DFND 01 2903658 0 0 NOODLES & CO COM CL A 65540B105 940 199959 SH DFND 01 199959 0 0 NORDSTROM INC COM 655664100 37658 2250953 SH DFND 01 2214078 0 36875 NORFOLK SOUTHN CORP COM 655844108 93728 447071 SH DFND 01 399023 0 48048 NORTHERN TR CORP COM 665859104 1112 12999 SH DFND 01 12999 0 0 NORTHRIM BANCORP INC COM 666762109 589 14182 SH DFND 01 14182 0 0 NORTONLIFELOCK INC COM 668771108 38597 1916439 SH DFND 01 1660948 0 255491 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 247 45038 SH DFND 01 45038 0 0 NOVARTIS AG SPONSORED ADR 66987V109 123800 1628727 SH DFND 01 1207683 0 421044 NOVO-NORDISK A S ADR 670100205 2724 27339 SH DFND 01 27339 0 0 NOW INC COM 67011P100 6738 670444 SH DFND 01 670444 0 0 NUTANIX INC CL A 67059N108 9972 478725 SH DFND 01 478725 0 0 NVIDIA CORPORATION COM 67066G104 6549 53947 SH DFND 01 53947 0 0 NUVASIVE INC COM 670704105 18408 420180 SH DFND 01 420180 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 400409 569289 SH DFND 01 416555 0 152734 OFG BANCORP COM 67103X102 5785 230217 SH DFND 01 226405 0 3812 CHORD ENERGY CORPORATION COM NEW 674215207 77960 570006 SH DFND 01 477188 0 92818 OBSIDIAN ENERGY LTD COM 674482203 9980 1391035 SH DFND 01 1200959 0 190076 OCCIDENTAL PETE CORP COM 674599105 7176 116774 SH DFND 01 116774 0 0 OCEANFIRST FINL CORP COM 675234108 3601 193167 SH DFND 01 193167 0 0 OKTA INC CL A 679295105 7573 133163 SH DFND 01 133163 0 0 OLD NATL BANCORP IND COM 680033107 19325 1173371 SH DFND 01 827905 0 345466 OLD REP INTL CORP COM 680223104 18279 873360 SH DFND 01 711273 0 162087 OLIN CORP COM PAR $1 680665205 14764 344300 SH DFND 01 338519 0 5781 1 800 FLOWERS COM INC CL A 68243Q106 2587 398688 SH DFND 01 398688 0 0 ONEOK INC NEW COM 682680103 51915 1013177 SH DFND 01 1013177 0 0 ONEMAIN HLDGS INC COM 68268W103 52297 1771575 SH DFND 01 1670434 0 101141 ONEWATER MARINE INC CL A COM 68280L101 2075 68901 SH DFND 01 68901 0 0 ONESPAN INC COM 68287N100 168 19538 SH DFND 01 19538 0 0 ON24 INC COM 68339B104 792 90024 SH DFND 01 90024 0 0 OPEN TEXT CORP COM 683715106 2482 94040 SH DFND 01 88706 0 5334 ORACLE CORP COM 68389X105 535903 8775227 SH DFND 01 6853482 0 1921745 ORANGE SPONSORED ADR 684060106 7891 877796 SH DFND 01 866338 0 11458 ORGANON & CO COMMON STOCK 68622V106 813 34750 SH DFND 01 8271 0 26479 ORIX CORP SPONSORED ADR 686330101 5548 78507 SH DFND 01 78507 0 0 ORTHOFIX MED INC COM 68752M108 816 42680 SH DFND 01 42680 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 200 67292 SH DFND 01 67292 0 0 OVINTIV INC COM 69047Q102 28254 614469 SH DFND 01 614469 0 0 OWENS CORNING NEW COM 690742101 28512 362701 SH DFND 01 354576 0 8125 OXFORD INDS INC COM 691497309 25737 286667 SH DFND 01 265967 0 20700 P A M TRANSN SVCS INC COM 693149106 1312 42365 SH DFND 01 42365 0 0 PBF ENERGY INC CL A 69318G106 72893 2073177 SH DFND 01 2073177 0 0 PCSB FINL CORP COM 69324R104 607 33880 SH DFND 01 9071 0 24809 PCTEL INC COM 69325Q105 285 60305 SH DFND 01 60305 0 0 PDC ENERGY INC COM 69327R101 34726 600901 SH DFND 01 594316 0 6585 PDF SOLUTIONS INC COM 693282105 875 35683 SH DFND 01 35683 0 0 PLDT INC SPONSORED ADR 69344D408 541 21369 SH DFND 01 21369 0 0 PNC FINL SVCS GROUP INC COM 693475105 262892 1759415 SH DFND 01 1557301 0 202114 POSCO HOLDINGS INC SPONSORED ADR 693483109 18221 497710 SH DFND 01 486567 0 11143 PNM RES INC COM 69349H107 3500 76529 SH DFND 01 55613 0 20916 PPL CORP COM 69351T106 3074 121244 SH DFND 01 121244 0 0 PVH CORPORATION COM 693656100 67111 1498008 SH DFND 01 1361385 0 136623 PTC INC COM 69370C100 2744 26236 SH DFND 01 26236 0 0 PACIFIC PREMIER BANCORP COM 69478X105 309 9985 SH DFND 01 9985 0 0 PACWEST BANCORP DEL COM 695263103 12280 543363 SH DFND 01 535314 0 8049 PACTIV EVERGREEN INC COM 69526K105 1366 156458 SH DFND 01 156458 0 0 PALO ALTO NETWORKS INC COM 697435105 464281 2834613 SH DFND 01 2831028 0 3585 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4557 200137 SH DFND 01 200137 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1758 107112 SH DFND 01 107112 0 0 PARAMOUNT GROUP INC COM 69924R108 1529 245381 SH DFND 01 245381 0 0 PARK HOTELS & RESORTS INC COM 700517105 2153 191189 SH DFND 01 191189 0 0 PARKER-HANNIFIN CORP COM 701094104 2850 11762 SH DFND 01 4726 0 7036 PATRICK INDS INC COM 703343103 9508 216870 SH DFND 01 213929 0 2941 PATTERSON COS INC COM 703395103 700 29156 SH DFND 01 10389 0 18767 PAYCHEX INC COM 704326107 123668 1102111 SH DFND 01 668903 0 433208 PAYCOM SOFTWARE INC COM 70432V102 90348 273790 SH DFND 01 273790 0 0 PAYPAL HLDGS INC COM 70450Y103 296925 3449806 SH DFND 01 3449806 0 0 PAYONEER GLOBAL INC COM 70451X104 2503 413659 SH DFND 01 413659 0 0 PEMBINA PIPELINE CORP COM 706327103 7487 246809 SH DFND 01 246809 0 0 PENN ENTERTAINMENT INC COM 707569109 8923 324369 SH DFND 01 324369 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 22066 514353 SH DFND 01 514353 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 42380 430558 SH DFND 01 271885 0 158673 PEPSICO INC COM 713448108 221127 1354447 SH DFND 01 1027208 0 327239 PERDOCEO ED CORP COM 71363P106 10977 1065747 SH DFND 01 960401 0 105346 PERMIAN RESOURCES CORP CLASS A COM 71424F105 14630 2151409 SH DFND 01 2151409 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8538 295934 SH DFND 01 238552 0 57382 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 243734 21997653 SH DFND 01 20191155 0 1806498 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 534863 43343818 SH DFND 01 37554079 0 5789739 PFIZER INC COM 717081103 6326 144558 SH DFND 01 144558 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 778 58503 SH DFND 01 58503 0 0 PHILIP MORRIS INTL INC COM 718172109 151457 1824568 SH DFND 01 1754948 0 69620 PHOTRONICS INC COM 719405102 4977 340392 SH DFND 01 340392 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3671 347655 SH DFND 01 269612 0 78043 PILGRIMS PRIDE CORP COM 72147K108 26199 1138101 SH DFND 01 1032489 0 105612 PINDUODUO INC SPONSORED ADS 722304102 246928 3945792 SH DFND 01 3840288 0 105504 PINNACLE FINL PARTNERS INC COM 72346Q104 1698 20931 SH DFND 01 20931 0 0 PINNACLE WEST CAP CORP COM 723484101 1937 30026 SH DFND 01 30026 0 0 PIONEER NAT RES CO COM 723787107 28051 129546 SH DFND 01 60970 0 68576 PITNEY BOWES INC COM 724479100 2511 1077827 SH DFND 01 1077827 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17570 1670136 SH DFND 01 1216813 0 453323 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9298 852232 SH DFND 01 661000 0 191232 PLANET FITNESS INC CL A 72703H101 1356 23516 SH DFND 01 23516 0 0 PLAYAGS INC COM 72814N104 592 111736 SH DFND 01 111736 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1054 302064 SH DFND 01 302064 0 0 PLAYTIKA HLDG CORP COM 72815L107 1378 146776 SH DFND 01 146776 0 0 PLUG POWER INC COM NEW 72919P202 2777 132187 SH DFND 01 132187 0 0 POLARIS INC COM 731068102 7431 77685 SH DFND 01 68213 0 9472 POPULAR INC COM NEW 733174700 17059 236732 SH DFND 01 162546 0 74186 POSEIDA THERAPEUTICS INC 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INC NEW COM 828806109 56697 631719 SH DFND 01 585048 0 46671 SIMPLY GOOD FOODS CO COM 82900L102 11331 354220 SH DFND 01 354220 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16033 886308 SH DFND 01 780594 0 105714 SIX FLAGS ENTMT CORP NEW COM 83001A102 21195 1197478 SH DFND 01 1197478 0 0 SKECHERS U S A INC CL A 830566105 24748 780191 SH DFND 01 759571 0 20620 SKYWEST INC COM 830879102 12046 740843 SH DFND 01 740843 0 0 SLEEP NUMBER CORP COM 83125X103 15730 465246 SH DFND 01 403356 0 61890 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40311 1736050 SH DFND 01 1691314 0 44736 SMARTSHEET INC COM CL A 83200N103 11653 339134 SH DFND 01 339134 0 0 SNAP ON INC COM 833034101 17871 88758 SH DFND 01 78080 0 10678 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 125221 1379841 SH DFND 01 1301853 0 77988 SOHU COM LTD SPONSORED ADS 83410S108 3161 196711 SH DFND 01 196711 0 0 SOLID POWER INC CLASS A COM 83422N105 446 84832 SH DFND 01 84832 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11935 275643 SH 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DFND 01 256472 0 17445 TESLA INC COM 88160R101 11497 43344 SH DFND 01 43344 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13623 1688155 SH DFND 01 1688155 0 0 TETRA TECH INC NEW COM 88162G103 28161 219099 SH DFND 01 215917 0 3182 TEXAS CAP BANCSHARES INC COM 88224Q107 2153 36472 SH DFND 01 36472 0 0 TEXAS ROADHOUSE INC COM 882681109 9625 110306 SH DFND 01 100044 0 10262 THE ODP CORP COM 88337F105 28088 799086 SH DFND 01 655906 0 143180 THE ONE GROUP HOSPITALITY IN COM 88338K103 223 33510 SH DFND 01 33510 0 0 THE TRADE DESK INC COM CL A 88339J105 36511 611065 SH DFND 01 611065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 265255 522989 SH DFND 01 520391 0 2598 THERMON GROUP HLDGS INC COM 88362T103 3218 208796 SH DFND 01 208796 0 0 THOMSON REUTERS CORP. COM NEW 884903709 22172 216231 SH DFND 01 216231 0 0 THOR INDS INC COM 885160101 3734 53353 SH DFND 01 41806 0 11547 360 DIGITECH INC AMERICAN DEP 88557W101 6447 502891 SH DFND 01 502891 0 0 3M CO COM 88579Y101 9723 87993 SH DFND 01 68406 0 19587 THRYV HLDGS INC COM NEW 886029206 2525 110588 SH DFND 01 110588 0 0 TILE SHOP HLDGS INC COM 88677Q109 1078 306381 SH DFND 01 306381 0 0 TILLYS INC CL A 886885102 1963 283691 SH DFND 01 283691 0 0 TIM S A SPONSORED ADR 88706T108 2774 248096 SH DFND 01 175148 0 72948 TITAN MACHY INC COM 88830R101 797 28199 SH DFND 01 28199 0 0 TOAST INC CL A 888787108 1247 74568 SH DFND 01 74568 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2853 46558 SH DFND 01 46558 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 328857 7069161 SH DFND 01 5338318 0 1730843 TRACTOR SUPPLY CO COM 892356106 12544 67485 SH DFND 01 61356 0 6129 TRANSALTA CORP COM 89346D107 12600 1427456 SH DFND 01 1427456 0 0 TRANSGLOBE ENERGY CORP COM 893662106 27 10145 SH DFND 01 10145 0 0 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11586 438217 SH DFND 01 438217 0 0 UNITED STATES STL CORP NEW COM 912909108 2964 163559 SH DFND 01 163559 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 31787 151816 SH DFND 01 151816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1233000 2441391 SH DFND 01 2066483 0 374908 UNIVAR SOLUTIONS INC COM 91336L107 7032 309240 SH DFND 01 289841 0 19399 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3131 98694 SH DFND 01 98694 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 46163 523507 SH DFND 01 428501 0 95006 UNIVERSAL TECHNICAL INST INC COM 913915104 2108 387495 SH DFND 01 387495 0 0 UPLAND SOFTWARE INC COM 91544A109 1349 165920 SH DFND 01 165920 0 0 URBAN OUTFITTERS INC COM 917047102 4082 207719 SH DFND 01 207719 0 0 V F CORP COM 918204108 70995 2373617 SH DFND 01 1898506 0 475111 VOC ENERGY TR TR UNIT 91829B103 222 32849 SH DFND 01 0 0 32849 VACASA INC CLASS A COM 91854V107 475 154873 SH DFND 01 154873 0 0 VAIL RESORTS INC COM 91879Q109 34916 161917 SH DFND 01 160171 0 1746 VALHI INC NEW COM 918905209 552 21955 SH DFND 01 21955 0 0 VALE S A SPONSORED ADS 91912E105 215007 16141639 SH DFND 01 15664817 0 476822 VALERO ENERGY CORP COM 91913Y100 334590 3131401 SH DFND 01 2955322 0 176079 VALLEY NATL BANCORP COM 919794107 14241 1318605 SH DFND 01 1056804 0 261801 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 37604 12272998 SH DFND 01 11828300 0 444698 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11807 324712 SH DFND 01 324712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4209 115339 SH DFND 01 115339 0 0 V2X INC COM 92242T101 825 23298 SH DFND 01 23298 0 0 VERA BRADLEY INC COM 92335C106 2002 665001 SH DFND 01 665001 0 0 VERISIGN INC COM 92343E102 60294 347117 SH DFND 01 319516 0 27601 VERIZON COMMUNICATIONS INC COM 92343V104 5380 141680 SH DFND 01 141680 0 0 VERINT SYS INC COM 92343X100 16065 478395 SH DFND 01 470259 0 8136 VERITIV CORP COM 923454102 14374 147015 SH DFND 01 123164 0 23851 VERISK ANALYTICS INC COM 92345Y106 8864 51981 SH DFND 01 51981 0 0 VERMILION 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