0001085146-21-003358.txt : 20211115 0001085146-21-003358.hdr.sgml : 20211115 20211115163153 ACCESSION NUMBER: 0001085146-21-003358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 211411366 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167557 XXXXXXXX 09-30-2021 09-30-2021 false AQR CAPITAL MANAGEMENT LLC

TWO GREENWICH PLAZA Greenwich CT 06830

13F COMBINATION REPORT 028-10120 0001167456 028-10114 CNH PARTNERS LLC N Henry Parkin 203-742-3600 /s/ Henry Parkin Greenwich CT 11-15-2021 3 2598 53940040 false 1 0001633376 028-16752 AQR Capital Management Holdings, LLC 2 0001582681 028-20231 Alaska Permanent Fund Corp 3 0001308668 028-10998 GuideStone Capital Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 735 24103 SH DFND 24103 0 0 1ST SOURCE CORP COM 336901103 2394 50684 SH DFND 50684 0 0 22ND CENTY GROUP INC COM 90137F103 222 75005 SH DFND 75005 0 0 3-D SYS CORP DEL COM NEW 88554D205 3189 115656 SH DFND 112220 0 3436 3M CO COM 88579Y101 228357 1301775 SH DFND 713638 0 588137 3M CO COM 88579Y101 2600 14823 SH OTR 3 14823 0 0 8X8 INC NEW COM 282914100 326 13934 SH DFND 13934 0 0 9 METERS BIOPHARMA INC COM 654405109 141 108293 SH DFND 108293 0 0 A10 NETWORKS INC COM 002121101 2131 158101 SH DFND 158101 0 0 AAON INC COM PAR $0.004 000360206 766 11721 SH DFND 11721 0 0 AAR CORP 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RILEY FINANCIAL INC COM 05580M108 1291 21865 SH DFND 12945 0 8920 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1258 196296 SH DFND 196296 0 0 BADGER METER INC COM 056525108 801 7920 SH DFND 5637 0 2283 BAIDU INC SPON ADR REP A 056752108 1155 7509 SH OTR 3 7509 0 0 BAIDU INC SPON ADR REP A 056752108 73102 475457 SH DFND 217521 0 257936 BAKER HUGHES COMPANY CL A 05722G100 1026 41500 SH DFND 41255 0 245 BALCHEM CORP COM 057665200 1180 8137 SH DFND 8137 0 0 BALL CORP COM 058498106 2442 27137 SH DFND 27137 0 0 BALLYS CORPORATION COM 05875B106 267 5323 SH DFND 5323 0 0 BANC OF CALIFORNIA INC COM 05990K106 849 45931 SH DFND 45931 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3239 845603 SH DFND 845603 0 0 BANCO DE CHILE SPONSORED ADS 059520106 142 7668 SH OTR 3 7668 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1663 89964 SH DFND 10458 0 79506 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1630 249201 SH DFND 249201 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11287 570924 SH DFND 279774 0 291150 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 71 3609 SH OTR 3 3609 0 0 BANCORP INC DEL COM 05969A105 693 27249 SH DFND 27249 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2563 86065 SH DFND 86065 0 0 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 210 175000 PRN DFND 175000 0 0 BANK HAWAII CORP COM 062540109 3557 43293 SH DFND 43293 0 0 BANK NEW YORK MELLON CORP COM 064058100 4325 83426 SH OTR 2 83426 0 0 BANK NEW YORK MELLON CORP COM 064058100 67628 1304544 SH DFND 741775 0 562769 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 840 23665 SH DFND 23665 0 0 BANK OZK COM 06417N103 14043 326743 SH DFND 304799 0 21944 BANKUNITED INC COM 06652K103 473 11301 SH DFND 11301 0 0 BANNER CORP COM NEW 06652V208 1152 20868 SH DFND 20868 0 0 BARNES & NOBLE ED INC COM 06777U101 766 76632 SH DFND 76632 0 0 BARNES GROUP INC COM 067806109 455 10895 SH DFND 10895 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1657 21726 SH DFND 21726 0 0 BARRICK GOLD CORP COM 067901108 572 31669 SH DFND 31669 0 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CORP COM 084423102 33241 454230 SH DFND 197734 0 256496 BERKLEY W R CORP COM 084423102 1293 17662 SH OTR 2 17662 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25505 62 SH DFND 0 0 62 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292629 1072135 SH DFND 516052 0 556083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7740 28357 SH OTR 2 28357 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 767 28413 SH DFND 28413 0 0 BERRY CORP COM 08579X101 1805 250300 SH DFND 250300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 35502 583139 SH DFND 512610 0 70529 BEST BUY INC COM 086516101 175259 1657926 SH DFND 885891 0 772035 BEST BUY INC COM 086516101 1300 12299 SH OTR 2 12299 0 0 BEST BUY INC COM 086516101 371 3513 SH OTR 3 3513 0 0 BGC PARTNERS INC CL A 05541T101 450 86418 SH DFND 86418 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 434 18858 SH DFND 18858 0 0 BIG LOTS INC COM 089302103 301 6953 SH DFND 4869 0 2084 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 714 14098 SH DFND 14098 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 224 1305 SH DFND 1305 0 0 BILIBILI INC SPONS ADS REP Z 090040106 14503 219180 SH DFND 101522 0 117658 BILIBILI INC SPONS ADS REP Z 090040106 220 3322 SH OTR 3 3322 0 0 BILL COM HLDGS INC COM 090043100 5424 20765 SH DFND 19089 0 1676 BIO RAD LABS INC CL A 090572207 133136 178478 SH DFND 104775 0 73703 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1869 130073 SH DFND 130073 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2114 585585 SH DFND 585585 0 0 BIOGEN INC COM 09062X103 1195 4224 SH OTR 3 4224 0 0 BIOGEN INC COM 09062X103 98095 346636 SH DFND 201222 0 145414 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3984 28683 SH DFND 28683 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 3355 SH DFND 1035 0 2320 BIONANO GENOMICS INC COM 09075F107 541 98331 SH DFND 98331 0 0 BIO-TECHNE CORP COM 09073M104 22060 45524 SH DFND 41223 0 4301 BJS WHSL CLUB HLDGS INC COM 05550J101 2188 39831 SH DFND 34954 0 4877 BK OF AMERICA CORP COM 060505104 32367 762476 SH DFND 455955 0 306521 BLACK HILLS CORP COM 092113109 1669 26588 SH DFND 26588 0 0 BLACK KNIGHT INC COM 09215C105 5589 77622 SH DFND 46479 0 31143 BLACKBAUD INC COM 09227Q100 4241 60290 SH DFND 56549 0 3741 BLACKLINE INC COM 09239B109 1493 12643 SH DFND 12643 0 0 BLACKROCK INC COM 09247X101 3364 4011 SH OTR 3 4011 0 0 BLACKROCK INC COM 09247X101 2746 3274 SH OTR 2 3274 0 0 BLACKROCK INC COM 09247X101 224784 268028 SH DFND 184681 0 83347 BLACKSTONE MTG TR INC COM CL A 09257W100 2420 79819 SH DFND 63488 0 16331 BLINK CHARGING CO COM 09354A100 267 9315 SH DFND 9315 0 0 BLOCK H & R INC COM 093671105 26657 1066282 SH DFND 898780 0 167502 BLOOM ENERGY CORP COM CL A 093712107 232 12375 SH DFND 12375 0 0 BLOOMIN BRANDS INC COM 094235108 834 33345 SH DFND 33345 0 0 BLUEBIRD BIO INC COM 09609G100 992 53264 SH DFND 53264 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 210 8134 SH DFND 8134 0 0 BLUELINX HLDGS INC COM NEW 09624H208 396 8095 SH DFND 8095 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3119 30334 SH DFND 30334 0 0 BOEING CO COM 097023105 1003 4561 SH DFND 4561 0 0 BOISE CASCADE CO DEL COM 09739D100 5831 108023 SH DFND 92561 0 15462 BOK FINL CORP COM NEW 05561Q201 21154 236230 SH DFND 200854 0 35376 BONANZA CREEK ENERGY INC COM NEW 097793400 579 12079 SH DFND 12079 0 0 BOOKING HOLDINGS INC COM 09857L108 25592 10791 SH DFND 9473 0 1318 BOOT BARN HLDGS INC COM 099406100 878 9885 SH DFND 9885 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47577 599578 SH DFND 378318 0 221260 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2843 35832 SH OTR 2 35832 0 0 BORGWARNER INC COM 099724106 7763 179652 SH DFND 70910 0 108742 BOSTON BEER INC CL A 100557107 6607 12961 SH DFND 12709 0 252 BOSTON PROPERTIES INC COM 101121101 2315 21369 SH DFND 21369 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16276 375118 SH DFND 308644 0 66474 BOTTOMLINE TECH DEL INC COM 101388106 980 24953 SH DFND 24953 0 0 BOX INC CL A 10316T104 2500 105603 SH DFND 105603 0 0 BOYD GAMING CORP COM 103304101 40310 637219 SH DFND 558432 0 78787 BRADY CORP CL A 104674106 364 7171 SH DFND 7171 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 61 12570 SH DFND 12570 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 569 42419 SH DFND 42419 0 0 BRASKEM S A SP ADR PFD A 105532105 431 19738 SH DFND 19738 0 0 BRF SA SPONSORED ADR 10552T107 750 149388 SH DFND 149388 0 0 BRIDGEBIO PHARMA INC COM 10806X102 735 15685 SH DFND 15685 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 211 11023 SH DFND 11023 0 0 BRIGHTCOVE INC COM 10921T101 1139 98712 SH DFND 98712 0 0 BRIGHTHOUSE FINL INC COM 10922N103 12995 287311 SH DFND 259545 0 27766 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1898 72644 SH DFND 60884 0 11760 BRINKER INTL INC COM 109641100 600 12228 SH DFND 12228 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 91303 1543067 SH DFND 870343 0 672724 BRISTOL-MYERS SQUIBB CO COM 110122108 847 14318 SH OTR 3 14318 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7955 359780 SH DFND 344029 0 15751 BROADCOM INC COM 11135F101 201851 416248 SH DFND 238496 0 177752 BROADCOM INC COM 11135F101 465 958 SH OTR 3 958 0 0 BROADCOM INC COM 11135F101 7832 16150 SH OTR 2 16150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8767 52608 SH DFND 20003 0 32605 BROADSTONE NET LEASE INC COM 11135E203 1703 68643 SH DFND 64652 0 3991 BROOKDALE SR LIVING INC COM 112463104 609 96622 SH DFND 96622 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1600 104840 SH DFND 92260 0 12580 BROOKS AUTOMATION INC NEW COM 114340102 2690 26287 SH DFND 15121 0 11166 BROWN & BROWN INC COM 115236101 4966 89567 SH DFND 89567 0 0 BROWN FORMAN CORP CL B 115637209 21097 314840 SH DFND 136251 0 178589 BRUKER CORP COM 116794108 16600 212554 SH DFND 164098 0 48456 BRUNSWICK CORP COM 117043109 51822 543953 SH DFND 460924 0 83029 BRYN MAWR BK CORP COM 117665109 396 8619 SH DFND 8619 0 0 BUCKLE INC COM 118440106 2209 55794 SH DFND 41761 0 14033 BUILDERS FIRSTSOURCE INC COM 12008R107 19518 377236 SH DFND 348937 0 28299 BUNGE LIMITED COM G16962105 9592 118535 SH DFND 110548 0 7987 BURLINGTON STORES INC COM 122017106 1502 5295 SH DFND 5295 0 0 BWX TECHNOLOGIES INC COM 05605H100 2759 51226 SH DFND 49904 0 1322 BYLINE BANCORP INC COM 124411109 745 30332 SH DFND 30332 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 973 11182 SH OTR 3 11182 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89221 1025532 SH DFND 654414 0 371118 CABLE ONE INC COM 12685J105 5918 3264 SH DFND 2816 0 448 CABOT CORP COM 127055101 4535 90488 SH DFND 87521 0 2967 CABOT OIL & GAS CORP COM 127097103 60599 2784903 SH DFND 2717908 0 66995 CABOT OIL & GAS CORP COM 127097103 452 20763 SH OTR 3 20763 0 0 CACI INTL INC CL A 127190304 61912 236216 SH DFND 207878 0 28338 CADENCE BANCORPORATION CL A 12739A100 1529 69636 SH DFND 69636 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71021 468974 SH DFND 361871 0 107103 CADIZ INC COM NEW 127537207 76 10859 SH DFND 10859 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2490 22173 SH DFND 22173 0 0 CAI INTERNATIONAL INC COM 12477X106 573 10243 SH DFND 9660 0 583 CALAMP CORP COM 128126109 1091 109684 SH DFND 109684 0 0 CALERES INC COM 129500104 542 24408 SH DFND 24408 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1481 36134 SH DFND 36134 0 0 CALIX INC COM 13100M509 2231 45135 SH DFND 45135 0 0 CALLAWAY GOLF CO COM 131193104 1105 40008 SH DFND 40008 0 0 CALLON PETE CO DEL COM 13123X508 687 13992 SH DFND 13992 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1224 33827 SH DFND 29699 0 4128 CAMDEN NATL CORP COM 133034108 2122 44307 SH DFND 37593 0 6714 CAMDEN PPTY TR SH BEN INT 133131102 23847 161705 SH DFND 154964 0 6741 CAMPBELL SOUP CO COM 134429109 9187 219737 SH DFND 196076 0 23661 CAMPBELL SOUP CO COM 134429109 399 9542 SH OTR 3 9542 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 679 17463 SH DFND 17463 0 0 CANNAE HLDGS INC COM 13765N107 1399 44965 SH DFND 40299 0 4666 CANOO INC COM CL A 13803R102 80 10384 SH DFND 10384 0 0 CAPITAL ONE FINL CORP COM 14040H105 11484 70899 SH OTR 2 70899 0 0 CAPITAL ONE FINL CORP COM 14040H105 249873 1542711 SH DFND 959310 0 583401 CAPRI HOLDINGS LIMITED SHS G1890L107 13766 284364 SH DFND 253131 0 31233 CARA THERAPEUTICS INC COM 140755109 438 28362 SH DFND 28362 0 0 CARDIFF ONCOLOGY INC COM 14147L108 240 36053 SH DFND 36053 0 0 CARDINAL HEALTH INC COM 14149Y108 1554 31417 SH OTR 2 31417 0 0 CARDINAL HEALTH INC COM 14149Y108 33433 675963 SH DFND 431702 0 244261 CARDIOVASCULAR SYS INC DEL COM 141619106 259 7883 SH DFND 7883 0 0 CARDLYTICS INC COM 14161W105 363 4320 SH DFND 4320 0 0 CAREDX INC COM 14167L103 1747 27574 SH DFND 25341 0 2233 CARETRUST REIT INC COM 14174T107 1192 58667 SH DFND 58667 0 0 CARGURUS INC COM CL A 141788109 677 21552 SH DFND 21552 0 0 CARLISLE COS INC COM 142339100 27198 136819 SH DFND 130279 0 6540 CARPENTER TECHNOLOGY CORP COM 144285103 369 11281 SH DFND 11281 0 0 CARRIAGE SVCS INC COM 143905107 796 17862 SH DFND 12553 0 5309 CARRIER GLOBAL CORPORATION COM 14448C104 1392 26885 SH OTR 2 26885 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 360 6951 SH OTR 3 6951 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 181392 3504473 SH DFND 2288863 0 1215610 CARROLS RESTAURANT GROUP INC COM 14574X104 321 87640 SH DFND 87640 0 0 CARS COM INC COM 14575E105 1221 96506 SH DFND 96506 0 0 CARTERS INC COM 146229109 43573 448094 SH DFND 403131 0 44963 CARVANA CO CL A 146869102 4622 15327 SH DFND 15327 0 0 CASA SYS INC COM 14713L102 651 96011 SH DFND 96011 0 0 CASELLA WASTE SYS INC CL A 147448104 217 2863 SH DFND 2863 0 0 CASEYS GEN STORES INC COM 147528103 41482 220121 SH DFND 186672 0 33449 CASPER SLEEP INC COM 147626105 47 11041 SH DFND 11041 0 0 CASS INFORMATION SYS INC COM 14808P109 1657 39601 SH DFND 35588 0 4013 CASSAVA SCIENCES INC COM 14817C107 724 11660 SH DFND 11660 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1641 1045438 SH DFND 1045438 0 0 CATALENT INC COM 148806102 1920 14428 SH DFND 14428 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2519 475317 SH DFND 434430 0 40887 CATCHMARK TIMBER TR INC CL A 14912Y202 170 14292 SH DFND 14292 0 0 CATERPILLAR INC COM 149123101 70949 369585 SH DFND 241152 0 128433 CATERPILLAR INC COM 149123101 2080 10835 SH OTR 2 10835 0 0 CATERPILLAR INC COM 149123101 87 454 SH OTR 3 454 0 0 CATHAY GEN BANCORP COM 149150104 17225 416175 SH DFND 375522 0 40653 CATO CORP NEW CL A 149205106 729 44083 SH DFND 44083 0 0 CAVCO INDS INC DEL COM 149568107 766 3234 SH DFND 3234 0 0 CBIZ INC COM 124805102 1017 31443 SH DFND 12004 0 19439 CBOE GLOBAL MKTS INC COM 12503M108 14014 113147 SH DFND 87544 0 25603 CBRE GROUP INC CL A 12504L109 3814 39174 SH DFND 36262 0 2912 CDK GLOBAL INC COM 12508E101 11940 280606 SH DFND 249079 0 31527 CDW CORP COM 12514G108 3715 20408 SH OTR 2 20408 0 0 CDW CORP COM 12514G108 113294 622425 SH DFND 358723 0 263702 CELANESE CORP DEL COM 150870103 55979 371607 SH DFND 245921 0 125686 CELCUITY INC COM 15102K100 895 49734 SH DFND 49734 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 586 10852 SH DFND 10852 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2862 31767 SH DFND 31767 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22705 3166665 SH DFND 1086851 0 2079814 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 748 126835 SH DFND 119253 0 7582 CENTENE CORP DEL COM 15135B101 13527 217092 SH DFND 193346 0 23746 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1524 227420 SH DFND 227420 0 0 CENTERSPACE COM 15202L107 1653 17491 SH DFND 17491 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 622 87649 SH DFND 87649 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1474 34287 SH DFND 12718 0 21569 CENTRAL PAC FINL CORP COM NEW 154760409 1992 77565 SH DFND 77565 0 0 CENTURY ALUM CO COM 156431108 219 16274 SH DFND 16274 0 0 CENTURY CASINOS INC COM 156492100 310 23007 SH DFND 23007 0 0 CENTURY CMNTYS INC COM 156504300 1979 32210 SH DFND 21741 0 10469 CERENCE INC COM 156727109 2130 22161 SH DFND 18485 0 3676 CERIDIAN HCM HLDG INC COM 15677J108 579 5140 SH DFND 5140 0 0 CERNER CORP COM 156782104 560 7945 SH OTR 3 7945 0 0 CERNER CORP COM 156782104 64348 912474 SH DFND 735025 0 177449 CEVA INC COM 157210105 488 11434 SH DFND 11434 0 0 CF INDS HLDGS INC COM 125269100 11637 208466 SH DFND 187166 0 21300 CHAMPIONX CORPORATION COM 15872M104 4031 180277 SH DFND 179974 0 303 CHANGE HEALTHCARE INC COM 15912K100 394 18796 SH DFND 15948 0 2848 CHANNELADVISOR CORP COM 159179100 2261 89618 SH DFND 89618 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 418 20930 SH DFND 20930 0 0 CHARLES RIV LABS INTL INC COM 159864107 35779 86702 SH DFND 79795 0 6907 CHARLES RIV LABS INTL INC COM 159864107 442 1071 SH OTR 3 1071 0 0 CHART INDS INC COM 16115Q308 1659 8681 SH DFND 8028 0 653 CHARTER COMMUNICATIONS INC N CL A 16119P108 18949 26045 SH DFND 23805 0 2240 CHARTER COMMUNICATIONS INC N CL A 16119P108 427 587 SH OTR 3 587 0 0 CHASE CORP COM 16150R104 242 2367 SH DFND 2367 0 0 CHATHAM LODGING TR COM 16208T102 1992 162588 SH DFND 162588 0 0 CHEESECAKE FACTORY INC COM 163072101 1260 26809 SH DFND 26809 0 0 CHEMED CORP NEW COM 16359R103 2204 4738 SH OTR 3 4738 0 0 CHEMED CORP NEW COM 16359R103 30363 65280 SH DFND 52738 0 12542 CHEMOURS CO COM 163851108 8676 298566 SH DFND 279841 0 18725 CHENIERE ENERGY INC COM NEW 16411R208 3751 38405 SH DFND 33947 0 4458 CHESAPEAKE ENERGY CORP COM 165167735 3408 55335 SH DFND 55335 0 0 CHEVRON CORP NEW COM 166764100 62555 616611 SH DFND 451168 0 165443 CHEVRON CORP NEW COM 166764100 3000 29571 SH OTR 2 29571 0 0 CHEWY INC CL A 16679L109 1147 16834 SH DFND 16834 0 0 CHICOS FAS INC COM 168615102 371 82682 SH DFND 82682 0 0 CHILDRENS PL INC NEW COM 168905107 402 5343 SH DFND 5343 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2282 153692 SH DFND 103121 0 50571 CHIMERIX INC COM 16934W106 1003 162017 SH DFND 162017 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1375 27971 SH DFND 27971 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4715 2594 SH DFND 2557 0 37 CHOICE HOTELS INTL INC COM 169905106 1896 15002 SH DFND 15002 0 0 CHROMADEX CORP COM NEW 171077407 1077 171841 SH DFND 171841 0 0 CHUBB LIMITED COM H1467J104 7205 41532 SH OTR 2 41532 0 0 CHUBB LIMITED COM H1467J104 102473 590690 SH DFND 397926 0 192764 CHUBB LIMITED COM H1467J104 1572 9064 SH OTR 3 9064 0 0 CHURCH & DWIGHT INC COM 171340102 44440 538206 SH DFND 390334 0 147872 CHURCH & DWIGHT INC COM 171340102 763 9235 SH OTR 3 9235 0 0 CHURCHILL DOWNS INC COM 171484108 3619 15076 SH DFND 12680 0 2396 CHUYS HLDGS INC COM 171604101 245 7770 SH DFND 7770 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18933 7513175 SH DFND 7262524 0 250651 CIENA CORP COM NEW 171779309 9626 187468 SH DFND 170071 0 17397 CIGNA CORP NEW COM 125523100 6385 31898 SH OTR 2 31898 0 0 CIGNA CORP NEW COM 125523100 82736 413351 SH DFND 247970 0 165381 CIMAREX ENERGY CO COM 171798101 408 4678 SH DFND 4281 0 397 CIMPRESS PLC SHS EURO G2143T103 835 9619 SH DFND 9619 0 0 CINCINNATI FINL CORP COM 172062101 1890 16550 SH DFND 16225 0 325 CINTAS CORP COM 172908105 408 1073 SH OTR 3 1073 0 0 CINTAS CORP COM 172908105 24234 63663 SH DFND 63663 0 0 CIRRUS LOGIC INC COM 172755100 35409 429986 SH DFND 353096 0 76890 CISCO SYS INC COM 17275R102 1257 23102 SH OTR 3 23102 0 0 CISCO SYS INC COM 17275R102 16515 303416 SH OTR 2 303416 0 0 CISCO SYS INC COM 17275R102 380303 6987008 SH DFND 3227773 0 3759235 CIT GROUP INC COM NEW 125581801 2518 48473 SH DFND 48473 0 0 CITI TRENDS INC COM 17306X102 884 12115 SH DFND 10050 0 2065 CITIGROUP INC COM NEW 172967424 2706 38554 SH OTR 2 38554 0 0 CITIGROUP INC COM NEW 172967424 74365 1059637 SH DFND 641093 0 418544 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 37 18243 SH DFND 18243 0 0 CITIZENS FINL GROUP INC COM 174610105 35775 761485 SH DFND 472419 0 289066 CITIZENS FINL GROUP INC COM 174610105 1453 30921 SH OTR 2 30921 0 0 CITRIX SYS INC COM 177376100 10002 93158 SH DFND 88237 0 4921 CITY HLDG CO COM 177835105 269 3449 SH DFND 1578 0 1871 CITY OFFICE REIT INC COM 178587101 757 42363 SH DFND 42363 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 536 23054 SH DFND 23054 0 0 CLARUS CORP NEW COM 18270P109 1046 40817 SH DFND 40817 0 0 CLEAN ENERGY FUELS CORP COM 184499101 480 58855 SH DFND 58855 0 0 CLEAN HARBORS INC COM 184496107 13625 131176 SH DFND 108649 0 22527 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 653 240822 SH DFND 240822 0 0 CLEARFIELD INC COM 18482P103 536 12136 SH DFND 12136 0 0 CLEARPOINT NEURO INC COM 18507C103 242 13614 SH DFND 13614 0 0 CLEARWAY ENERGY INC CL C 18539C204 1269 41929 SH DFND 41929 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3156 159290 SH DFND 153087 0 6203 CLEVELAND-CLIFFS INC NEW COM 185899101 119 5998 SH OTR 3 5998 0 0 CLOROX CO DEL COM 189054109 3224 19465 SH OTR 3 19465 0 0 CLOROX CO DEL COM 189054109 119434 721178 SH DFND 418863 0 302315 CLOUDERA INC COM 18914U100 2710 169670 SH DFND 169670 0 0 CLOUDFLARE INC CL A COM 18915M107 1048 9348 SH OTR 3 9348 0 0 CLOUDFLARE INC CL A COM 18915M107 10842 96691 SH DFND 64595 0 32096 CMC MATERIALS INC COM 12571T100 5032 40833 SH DFND 40484 0 349 CME GROUP INC COM 12572Q105 2940 15201 SH OTR 3 15201 0 0 CME GROUP INC COM 12572Q105 107539 556101 SH DFND 443996 0 112105 CMS ENERGY CORP COM 125896100 14905 249547 SH DFND 220683 0 28864 CNA FINL CORP COM 126117100 11861 282667 SH DFND 243178 0 39489 CNO FINL GROUP INC COM 12621E103 12974 551135 SH DFND 503349 0 47786 CNX RES CORP COM 12653C108 2059 163172 SH DFND 154802 0 8370 COCA COLA CO COM 191216100 3502 66751 SH OTR 3 66751 0 0 COCA COLA CO COM 191216100 144753 2758781 SH DFND 1971041 0 787740 COCA COLA CONS INC COM 191098102 3204 8127 SH DFND 5732 0 2395 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8088 143728 SH DFND 76644 0 67084 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 495 6987 SH DFND 6987 0 0 COGNEX CORP COM 192422103 986 12291 SH OTR 3 12291 0 0 COGNEX CORP COM 192422103 29857 372186 SH DFND 284361 0 87825 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78215 1053970 SH DFND 504707 0 549263 COHEN & STEERS INC COM 19247A100 609 7270 SH DFND 7270 0 0 COHERUS BIOSCIENCES INC COM 19249H103 319 19830 SH DFND 19830 0 0 COHU INC COM 192576106 1858 58158 SH DFND 58158 0 0 COLFAX CORP COM 194014106 987 21496 SH DFND 21496 0 0 COLGATE PALMOLIVE CO COM 194162103 163993 2169793 SH DFND 1505154 0 664639 COLGATE PALMOLIVE CO COM 194162103 4039 53441 SH OTR 3 53441 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 260 13148 SH DFND 6746 0 6402 COLUMBIA BKG SYS INC COM 197236102 1043 27446 SH DFND 27446 0 0 COLUMBIA FINL INC COM 197641103 254 13745 SH DFND 13745 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1215 63905 SH DFND 63905 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57515 600114 SH DFND 501857 0 98257 COLUMBUS MCKINNON CORP N Y COM 199333105 794 16415 SH DFND 16415 0 0 COMCAST CORP NEW CL A 20030N101 36501 652625 SH DFND 462531 0 190094 COMERICA INC COM 200340107 23239 288686 SH DFND 249910 0 38776 COMFORT SYS USA INC COM 199908104 1261 17676 SH DFND 12970 0 4706 COMMERCE BANCSHARES INC COM 200525103 29796 427607 SH DFND 76260 0 351347 COMMERCIAL METALS CO COM 201723103 4800 157583 SH DFND 156913 0 670 COMMERCIAL VEH GROUP INC COM 202608105 334 35297 SH DFND 35297 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2109 180256 SH DFND 180256 0 0 COMMUNITY TR BANCORP INC COM 204149108 3177 75459 SH DFND 72522 0 2937 COMMVAULT SYS INC COM 204166102 16013 212622 SH DFND 188259 0 24363 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1289 182056 SH DFND 182056 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8467 1296688 SH DFND 1290225 0 6463 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 433 82358 SH DFND 82358 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8075 467024 SH DFND 330330 0 136694 COMPASS MINERALS INTL INC COM 20451N101 364 5654 SH DFND 5654 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3947 111312 SH DFND 88960 0 22352 COMSCORE INC COM 20564W105 281 71989 SH DFND 71989 0 0 CONAGRA BRANDS INC COM 205887102 9510 280768 SH DFND 240855 0 39913 CONCENTRIX CORP COM 20602D101 20273 114535 SH DFND 108753 0 5782 CONCRETE PUMPING HLDGS INC COM 206704108 211 24728 SH DFND 24728 0 0 CONDUENT INC COM 206787103 2620 397640 SH DFND 397640 0 0 CONMED CORP COM 207410101 421 3217 SH DFND 2275 0 942 CONNECTONE BANCORP INC COM 20786W107 1906 63516 SH DFND 63516 0 0 CONNS INC COM 208242107 971 42543 SH DFND 42543 0 0 CONOCOPHILLIPS COM 20825C104 74850 1104473 SH DFND 1022999 0 81474 CONSOL ENERGY INC NEW COM 20854L108 1881 72272 SH DFND 72272 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2261 246054 SH DFND 246054 0 0 CONSOLIDATED EDISON INC COM 209115104 1312 18071 SH OTR 3 18071 0 0 CONSOLIDATED EDISON INC COM 209115104 58048 799671 SH DFND 651561 0 148110 CONSTELLATION BRANDS INC CL A 21036P108 12424 58969 SH DFND 44581 0 14388 CONSTRUCTION PARTNERS INC COM CL A 21044C107 243 7283 SH DFND 7283 0 0 CONTAINER STORE GROUP INC COM 210751103 1292 135669 SH DFND 135669 0 0 CONTINENTAL RES INC COM 212015101 5668 122815 SH DFND 122815 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 15433 707614 SH DFND 36090 0 671524 COOPER COS INC COM NEW 216648402 32833 79439 SH DFND 49780 0 29659 COPA HOLDINGS SA CL A P31076105 13694 168269 SH DFND 155137 0 13132 COPART INC COM 217204106 14083 101522 SH DFND 97010 0 4512 COPART INC COM 217204106 795 5734 SH OTR 3 5734 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1852 94123 SH DFND 76494 0 17629 COREPOINT LODGING INC COM 21872L104 597 38512 SH DFND 38512 0 0 CORESITE RLTY CORP COM 21870Q105 6035 43565 SH DFND 41700 0 1865 CORNERSTONE BLDG BRANDS INC COM 21925D109 372 25461 SH DFND 25461 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1735 30309 SH DFND 30309 0 0 CORNING INC COM 219350105 14187 388788 SH DFND 334398 0 54390 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13665 506485 SH DFND 478711 0 27774 CORTEVA INC COM 22052L104 505 11992 SH OTR 3 11992 0 0 CORTEVA INC COM 22052L104 39463 937798 SH DFND 758908 0 178890 CORVEL CORP COM 221006109 2147 11532 SH DFND 10202 0 1330 COSTAMARE INC SHS Y1771G102 1735 112038 SH DFND 112038 0 0 COSTAR GROUP INC COM 22160N109 22454 262071 SH DFND 262071 0 0 COSTCO WHSL CORP NEW COM 22160K105 4267 9496 SH OTR 3 9496 0 0 COSTCO WHSL CORP NEW COM 22160K105 287455 639714 SH DFND 401980 0 237734 COSTCO WHSL CORP NEW COM 22160K105 4116 9159 SH OTR 2 9159 0 0 COTY INC COM CL A 222070203 3251 413634 SH DFND 342362 0 71272 COUPA SOFTWARE INC COM 22266L106 1171 5379 SH DFND 5379 0 0 COUSINS PPTYS INC COM NEW 222795502 1299 34834 SH DFND 29023 0 5811 COVANTA HLDG CORP COM 22282E102 1045 51945 SH DFND 51945 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1376 49777 SH DFND 49777 0 0 COVETRUS INC COM 22304C100 602 33169 SH DFND 33169 0 0 COWEN INC CL A NEW 223622606 3333 97148 SH DFND 71971 0 25177 CRA INTL INC COM 12618T105 645 6494 SH DFND 6494 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24848 177688 SH DFND 158739 0 18949 CRANE CO COM 224399105 10610 111913 SH DFND 105299 0 6614 CREDICORP LTD COM G2519Y108 174 1564 SH OTR 3 1564 0 0 CREDICORP LTD COM G2519Y108 12927 116523 SH DFND 20196 0 96327 CREDIT ACCEP CORP MICH COM 225310101 5089 8694 SH DFND 8694 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 432 3862 SH DFND 3862 0 0 CROCS INC COM 227046109 29436 205159 SH DFND 184155 0 21004 CROSS CTRY HEALTHCARE INC COM 227483104 2381 112090 SH DFND 112090 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 231 17772 SH DFND 17772 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5615 23040 SH DFND 22858 0 182 CROWDSTRIKE HLDGS INC CL A 22788C105 771 3164 SH OTR 3 3164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2738 15800 SH OTR 2 15800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 86014 496272 SH DFND 234735 0 261537 CROWN HLDGS INC COM 228368106 2815 27930 SH OTR 2 27930 0 0 CROWN HLDGS INC COM 228368106 11045 109594 SH DFND 75475 0 34119 CRYOPORT INC COM PAR $0.001 229050307 815 12252 SH DFND 12252 0 0 CSG SYS INTL INC COM 126349109 1187 24632 SH DFND 15811 0 8821 CSW INDUSTRIALS INC COM 126402106 655 5130 SH DFND 2595 0 2535 CSX CORP COM 126408103 13211 444217 SH DFND 308524 0 135693 CTI BIOPHARMA CORP COM 12648L601 45 15365 SH DFND 15365 0 0 CTS CORP COM 126501105 1995 64554 SH DFND 60636 0 3918 CUBESMART COM 229663109 12265 253155 SH DFND 233132 0 20023 CULLEN FROST BANKERS INC COM 229899109 2178 18364 SH DFND 18364 0 0 CUMMINS INC COM 231021106 2139 9526 SH OTR 2 9526 0 0 CUMMINS INC COM 231021106 176 782 SH OTR 3 782 0 0 CUMMINS INC COM 231021106 246762 1098870 SH DFND 637196 0 461674 CURIS INC COM NEW 231269200 382 48809 SH DFND 48809 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 572 32991 SH DFND 32991 0 0 CURTISS WRIGHT CORP COM 231561101 24370 193138 SH DFND 167496 0 25642 CUSHMAN WAKEFIELD PLC SHS G2717B108 1642 88226 SH DFND 88226 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 375 40234 SH DFND 40234 0 0 CUSTOMERS BANCORP INC COM 23204G100 4301 99986 SH DFND 85329 0 14657 CUTERA INC COM 232109108 440 9441 SH DFND 9441 0 0 CVB FINL CORP COM 126600105 1510 74151 SH DFND 74151 0 0 CVR ENERGY INC COM 12662P108 570 34227 SH DFND 34227 0 0 CVS HEALTH CORP COM 126650100 74138 873648 SH DFND 670645 0 203003 CVS HEALTH CORP COM 126650100 608 7160 SH OTR 2 7160 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 39 10578 SH DFND 10578 0 0 CYRUSONE INC COM 23283R100 1454 18789 SH DFND 14215 0 4574 CYTOKINETICS INC COM NEW 23282W605 362 10135 SH DFND 10135 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 89 17486 SH DFND 17486 0 0 CYTOSORBENTS CORP COM NEW 23283X206 141 17413 SH DFND 17413 0 0 D R HORTON INC COM 23331A109 1469 17500 SH OTR 2 17500 0 0 D R HORTON INC COM 23331A109 21436 255278 SH DFND 164731 0 90547 DAILY JOURNAL CORP COM 233912104 529 1650 SH DFND 1650 0 0 DANA INC COM 235825205 6612 297281 SH DFND 282662 0 14619 DANAHER CORPORATION COM 235851102 2963 9731 SH OTR 3 9731 0 0 DANAHER CORPORATION COM 235851102 267983 880249 SH DFND 570818 0 309431 DARDEN RESTAURANTS INC COM 237194105 39542 261054 SH DFND 250134 0 10920 DARLING INGREDIENTS INC COM 237266101 17285 240407 SH DFND 193003 0 47404 DASEKE INC COM 23753F107 911 98909 SH DFND 98909 0 0 DATADOG INC CL A COM 23804L103 1075 7605 SH DFND 7272 0 333 DAVE & BUSTERS ENTMT INC COM 238337109 205 5361 SH DFND 5361 0 0 DAVITA INC COM 23918K108 1668 14348 SH DFND 11525 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27599 0 20936 DOMO INC COM CL B 257554105 2557 30284 SH DFND 30284 0 0 DOMTAR CORP COM NEW 257559203 1338 24532 SH DFND 24532 0 0 DONALDSON INC COM 257651109 19666 342556 SH DFND 271603 0 70953 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1503 43422 SH DFND 43422 0 0 DONNELLEY R R & SONS CO COM 257867200 1444 280942 SH DFND 280942 0 0 DORIAN LPG LTD SHS USD Y2106R110 963 77623 SH DFND 64727 0 12896 DORMAN PRODS INC COM 258278100 1332 14067 SH DFND 12041 0 2026 DOUGLAS DYNAMICS INC COM 25960R105 353 9727 SH DFND 9727 0 0 DOUGLAS EMMETT INC COM 25960P109 1757 55587 SH DFND 49058 0 6529 DOVER CORP COM 260003108 1608 10340 SH OTR 2 10340 0 0 DOVER CORP COM 260003108 80260 516140 SH DFND 165355 0 350785 DOW INC COM 260557103 16333 283761 SH DFND 262470 0 21291 DR REDDYS LABS LTD ADR 256135203 13028 199994 SH DFND 159239 0 40755 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5377 664598 SH DFND 86673 0 577925 DROPBOX INC CL A 26210C104 11289 386335 SH DFND 330718 0 55617 DSP GROUPS INC COM 23332B106 580 26469 SH DFND 26469 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 166 3587 SH OTR 3 3587 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 550 11900 SH DFND 11900 0 0 DTE ENERGY CO COM 233331107 46412 415466 SH DFND 329205 0 86261 DTE ENERGY CO COM 233331107 1453 13007 SH OTR 3 13007 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1922 19696 SH OTR 3 19696 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 92268 945467 SH DFND 804423 0 141044 DUKE REALTY CORP COM NEW 264411505 1008 21052 SH DFND 21052 0 0 DULUTH HLDGS INC COM CL B 26443V101 1582 116060 SH DFND 116060 0 0 DUPONT DE NEMOURS INC COM 26614N102 37105 545744 SH DFND 395564 0 150180 DXC TECHNOLOGY CO COM 23355L106 11351 337741 SH DFND 284105 0 53636 DXP ENTERPRISES INC COM NEW 233377407 232 7833 SH DFND 7833 0 0 DYCOM INDS INC COM 267475101 14146 198572 SH DFND 182857 0 15715 DYNATRACE INC COM NEW 268150109 5465 77002 SH DFND 63285 0 13717 DZS INC COM 268211109 474 38679 SH DFND 38679 0 0 E L F BEAUTY INC COM 26856L103 466 16044 SH 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COM 278642103 15592 223801 SH DFND 133117 0 90684 EBIX INC COM NEW 278715206 283 10514 SH DFND 10514 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 888 18615 SH DFND 18615 0 0 ECHOSTAR CORP CL A 278768106 3611 141565 SH DFND 141565 0 0 ECOLAB INC COM 278865100 93216 446820 SH DFND 276852 0 169968 ECOLAB INC COM 278865100 3340 16009 SH OTR 3 16009 0 0 ECOVYST INC COM 27923Q109 1573 134873 SH DFND 134873 0 0 EDGEWELL PERS CARE CO COM 28035Q102 337 9296 SH DFND 9296 0 0 EDISON INTL COM 281020107 2266 40846 SH DFND 40846 0 0 EDITAS MEDICINE INC COM 28106W103 880 21415 SH DFND 21415 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69773 616313 SH DFND 546455 0 69858 EDWARDS LIFESCIENCES CORP COM 28176E108 626 5532 SH OTR 3 5532 0 0 EGAIN CORP COM NEW 28225C806 1537 150714 SH DFND 150714 0 0 EL POLLO LOCO HLDGS INC COM 268603107 347 20533 SH DFND 13058 0 7475 ELASTIC N V ORD SHS N14506104 4075 27350 SH DFND 23941 0 3409 ELECTRONIC ARTS INC COM 285512109 85509 608864 SH DFND 257569 0 351295 ELEMENT SOLUTIONS INC COM 28618M106 3517 162225 SH DFND 158206 0 4019 EMBRAER S.A. SPONSORED ADS 29082A107 952 55997 SH DFND 0 0 55997 EMCOR GROUP INC COM 29084Q100 35689 309313 SH DFND 277383 0 31930 EMCORE CORP COM NEW 290846203 224 29946 SH DFND 29946 0 0 EMERALD HOLDING INC COM 29103W104 87 20132 SH DFND 20132 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18181 363113 SH DFND 337458 0 25655 EMERSON ELEC CO COM 291011104 156899 1665591 SH DFND 786158 0 879433 EMERSON ELEC CO COM 291011104 310 3294 SH OTR 3 3294 0 0 EMPIRE ST RLTY TR INC CL A 292104106 372 37096 SH DFND 37096 0 0 EMPLOYERS HLDGS INC COM 292218104 3409 86331 SH DFND 56608 0 29723 ENANTA PHARMACEUTICALS INC COM 29251M106 373 6559 SH DFND 6559 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2100 27979 SH DFND 21071 0 6908 ENCORE CAP GROUP INC COM 292554102 3074 62384 SH DFND 42333 0 20051 ENCORE WIRE CORP COM 292562105 2286 24106 SH DFND 22330 0 1776 ENDO INTL PLC SHS G30401106 2056 634684 SH DFND 634684 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1070 182925 SH DFND 164164 0 18761 ENEL CHILE S.A. SPONSORED ADR 29278D105 4976 2064895 SH DFND 1117446 0 947449 ENEL CHILE S.A. SPONSORED ADR 29278D105 90 37174 SH OTR 3 37174 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1314 33639 SH DFND 33639 0 0 ENERGY FUELS INC COM NEW 292671708 370 52751 SH DFND 52751 0 0 ENERGY RECOVERY INC COM 29270J100 413 21724 SH DFND 21724 0 0 ENERSYS COM 29275Y102 16699 224324 SH DFND 202220 0 22104 ENNIS INC COM 293389102 2094 111082 SH DFND 92338 0 18744 ENOVA INTL INC COM 29357K103 2350 68016 SH DFND 36897 0 31119 ENPHASE ENERGY INC COM 29355A107 3419 22799 SH DFND 22799 0 0 ENPRO INDS INC COM 29355X107 1820 20889 SH DFND 20889 0 0 ENSIGN GROUP INC COM 29358P101 2021 26985 SH DFND 18955 0 8030 ENSTAR GROUP LIMITED SHS G3075P101 1759 7492 SH DFND 5314 0 2178 ENTEGRIS INC COM 29362U104 8779 69733 SH DFND 55295 0 14438 ENTERGY CORP NEW COM 29364G103 2165 21800 SH DFND 20834 0 966 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1109 156175 SH DFND 156175 0 0 ENVESTNET INC COM 29404K106 3659 46290 SH DFND 42163 0 4127 ENVISTA HOLDINGS CORPORATION COM 29415F104 12228 292475 SH DFND 249529 0 42946 EOG RES INC COM 26875P101 1742 21700 SH OTR 2 21700 0 0 EOG RES INC COM 26875P101 147291 1834947 SH DFND 1383320 0 451627 EPAM SYS INC COM 29414B104 33226 58243 SH DFND 53103 0 5140 EPLUS INC COM 294268107 1854 18072 SH DFND 18072 0 0 EPR PPTYS COM SH BEN INT 26884U109 1061 21489 SH DFND 14766 0 6723 EQT CORP COM 26884L109 2247 110321 SH DFND 110321 0 0 EQUIFAX INC COM 294429105 610 2407 SH DFND 2407 0 0 EQUINIX INC COM 29444U700 36211 45829 SH DFND 18842 0 26987 EQUITABLE HLDGS INC COM 29452E101 10643 359084 SH DFND 319362 0 39722 EQUITRANS MIDSTREAM CORP COM 294600101 1592 156957 SH DFND 156957 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 458 17617 SH DFND 10109 0 7508 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7197 92154 SH DFND 57479 0 34675 EQUITY RESIDENTIAL SH BEN INT 29476L107 18851 232963 SH DFND 143515 0 89448 EQUITY RESIDENTIAL SH BEN INT 29476L107 1254 15500 SH OTR 2 15500 0 0 ERIE INDTY CO CL A 29530P102 12111 68061 SH DFND 55369 0 12692 ERIE INDTY CO CL A 29530P102 200 1123 SH OTR 3 1123 0 0 ESCO TECHNOLOGIES INC COM 296315104 368 4782 SH DFND 3205 0 1577 ESSENT GROUP LTD COM G3198U102 1658 37673 SH DFND 37673 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 611 21901 SH DFND 16627 0 5274 ESSENTIAL UTILS INC COM 29670G102 4617 100202 SH DFND 85998 0 14204 ESSEX PPTY TR INC COM 297178105 2397 7496 SH DFND 6296 0 1200 ESTABLISHMENT LABS HLDGS INC COM G31249108 247 3453 SH DFND 3453 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1005 42391 SH DFND 34752 0 7639 ETSY INC COM 29786A106 3271 15729 SH DFND 15729 0 0 EURONET WORLDWIDE INC COM 298736109 4523 35537 SH DFND 33903 0 1634 EVELO BIOSCIENCES INC COM 299734103 171 24325 SH DFND 24325 0 0 EVERCORE INC CLASS A 29977A105 24575 183850 SH DFND 147087 0 36763 EVEREST RE GROUP LTD COM G3223R108 176463 703655 SH DFND 345900 0 357755 EVEREST RE GROUP LTD COM G3223R108 4534 18081 SH OTR 2 18081 0 0 EVERGY INC COM 30034W106 14069 226185 SH DFND 160540 0 65645 EVERGY INC COM 30034W106 1235 19858 SH OTR 3 19858 0 0 EVERI HLDGS INC COM 30034T103 782 32323 SH DFND 32323 0 0 EVERQUOTE INC COM CL A 30041R108 617 33126 SH DFND 33126 0 0 EVERSOURCE ENERGY COM 30040W108 885 10825 SH OTR 3 10825 0 0 EVERSOURCE ENERGY COM 30040W108 20905 255684 SH DFND 151631 0 104053 EVERTEC INC COM 30040P103 569 12451 SH DFND 12451 0 0 EVOLENT HEALTH INC CL A 30050B101 1088 35088 SH DFND 35088 0 0 EVOLUS INC COM 30052C107 882 115698 SH DFND 115698 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1594 42439 SH DFND 42439 0 0 EXACT SCIENCES CORP COM 30063P105 371 4007 SH DFND 4007 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 142 125000 PRN DFND 125000 0 0 EXELIXIS INC COM 30161Q104 6176 293689 SH DFND 253540 0 40149 EXELON CORP COM 30161N101 23189 479715 SH DFND 476011 0 3704 EXLSERVICE HOLDINGS INC COM 302081104 834 6774 SH DFND 5980 0 794 EXP WORLD HLDGS INC COM 30212W100 2108 53004 SH DFND 53004 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10490 64005 SH DFND 50124 0 13881 EXPEDITORS INTL WASH INC COM 302130109 195277 1639194 SH DFND 940355 0 698839 EXPEDITORS INTL WASH INC COM 302130109 3332 27972 SH OTR 3 27972 0 0 EXPONENT INC COM 30214U102 876 7741 SH DFND 2984 0 4757 EXTRA SPACE STORAGE INC COM 30225T102 6154 36631 SH DFND 32721 0 3910 EXTREME NETWORKS INC COM 30226D106 1599 162325 SH DFND 162325 0 0 EXXON MOBIL CORP COM 30231G102 123709 2103178 SH DFND 1729604 0 373574 EZCORP INC CL A NON VTG 302301106 144 19049 SH DFND 19049 0 0 F N B CORP COM 302520101 24755 2130379 SH DFND 1764883 0 365496 F5 NETWORKS INC COM 315616102 36836 185310 SH DFND 23429 0 161881 FABRINET SHS G3323L100 2450 23904 SH DFND 21761 0 2143 FACEBOOK INC CL A 30303M102 17475 51490 SH OTR 2 51490 0 0 FACEBOOK INC CL A 30303M102 860252 2534701 SH DFND 1417593 0 1117108 FACEBOOK INC CL A 30303M102 3963 11677 SH OTR 3 11677 0 0 FACTSET RESH SYS INC COM 303075105 11708 29656 SH DFND 17764 0 11892 FACTSET RESH SYS INC COM 303075105 448 1136 SH OTR 2 1136 0 0 FAIR ISAAC CORP COM 303250104 9842 24732 SH DFND 23132 0 1600 FALCON MINERALS CORP CL A COM 30607B109 1881 400173 SH DFND 400173 0 0 FANHUA INC SPONSORED ADR 30712A103 890 73952 SH DFND 6940 0 67012 FARMLAND PARTNERS INC COM 31154R109 298 24892 SH DFND 24892 0 0 FARO TECHNOLOGIES INC COM 311642102 662 10064 SH DFND 10064 0 0 FASTENAL CO COM 311900104 54238 1050916 SH DFND 171362 0 879554 FATE THERAPEUTICS INC COM 31189P102 2142 36132 SH DFND 36132 0 0 FB FINL CORP COM 30257X104 921 21472 SH DFND 21472 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1539 14181 SH DFND 9261 0 4920 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 680 5765 SH DFND 4318 0 1447 FEDERATED HERMES INC CL B 314211103 20325 625377 SH DFND 550468 0 74909 FEDEX CORP COM 31428X106 6279 28634 SH OTR 2 28634 0 0 FEDEX CORP COM 31428X106 831 3789 SH OTR 3 3789 0 0 FEDEX CORP COM 31428X106 63284 288586 SH DFND 174927 0 113659 FIBROGEN INC COM 31572Q808 788 77080 SH DFND 77080 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50387 1111313 SH DFND 424118 0 687195 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 999 22024 SH OTR 2 22024 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34860 286487 SH DFND 198822 0 87665 FIESTA RESTAURANT GROUP INC COM 31660B101 236 21558 SH DFND 21558 0 0 FIFTH THIRD BANCORP COM 316773100 6557 154500 SH DFND 148356 0 6144 FINANCIAL INSTNS INC COM 317585404 1284 41889 SH DFND 41889 0 0 FIREEYE INC COM 31816Q101 5102 290218 SH DFND 266788 0 23430 FIRST AMERN FINL CORP COM 31847R102 34617 516293 SH DFND 448104 0 68189 FIRST BANCORP P R COM NEW 318672706 2758 209714 SH DFND 209714 0 0 FIRST BUSEY CORP COM NEW 319383204 1837 74572 SH DFND 74572 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1271 93265 SH DFND 93265 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14829 17587 SH DFND 16650 0 937 FIRST FINL BANKSHARES INC COM 32020R109 628 13664 SH DFND 10436 0 3228 FIRST FINL CORP IND COM 320218100 4071 96813 SH DFND 92718 0 4095 FIRST FNDTN INC COM 32026V104 1008 38338 SH DFND 38338 0 0 FIRST HAWAIIAN INC COM 32051X108 3321 113140 SH DFND 113140 0 0 FIRST HORIZON CORPORATION COM 320517105 14825 910064 SH DFND 747578 0 162486 FIRST INDL RLTY TR INC COM 32054K103 2966 56957 SH DFND 53482 0 3475 FIRST INTERNET BANCORP COM 320557101 252 8096 SH DFND 8096 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 316 7845 SH DFND 4570 0 3275 FIRST LONG IS CORP COM 320734106 1512 73409 SH DFND 73409 0 0 FIRST MERCHANTS CORP COM 320817109 884 21129 SH DFND 21129 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 526 27651 SH DFND 27651 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 306 1587 SH OTR 3 1587 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11589 60085 SH DFND 19412 0 40673 FIRST SOLAR INC COM 336433107 4848 51235 SH DFND 41937 0 9298 FIRSTCASH INC COM 33767D105 2503 28604 SH DFND 28604 0 0 FIRSTENERGY CORP COM 337932107 6093 171051 SH DFND 157779 0 13272 FISERV INC COM 337738108 8018 73903 SH DFND 68599 0 5304 FISKER INC CL A COM STK 33813J106 158 10806 SH DFND 10806 0 0 FIVE BELOW INC COM 33829M101 7928 44838 SH DFND 42164 0 2674 FIVE9 INC COM 338307101 549 3435 SH DFND 938 0 2497 FLAGSTAR BANCORP INC COM PAR .001 337930705 1502 29575 SH DFND 27732 0 1843 FLEETCOR TECHNOLOGIES INC COM 339041105 2272 8696 SH DFND 8253 0 443 FLEX LTD ORD Y2573F102 452 25586 SH DFND 10987 0 14599 FLEXION THERAPEUTICS INC COM 33938J106 722 118437 SH DFND 118437 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2444 20231 SH DFND 19235 0 996 FLOWERS FOODS INC COM 343498101 601 25422 SH OTR 3 25422 0 0 FLOWERS FOODS INC COM 343498101 26193 1108458 SH DFND 1017340 0 91118 FLOWSERVE CORP COM 34354P105 7366 212458 SH DFND 183239 0 29219 FLUENT INC COM 34380C102 631 277771 SH DFND 277771 0 0 FLUIDIGM CORP DEL COM 34385P108 349 52952 SH DFND 52952 0 0 FLUSHING FINL CORP COM 343873105 2335 103338 SH DFND 91715 0 11623 FMC CORP COM NEW 302491303 1073 11722 SH DFND 11722 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1915 36566 SH DFND 36566 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2191 25263 SH DFND 23584 0 1679 FOOT LOCKER INC COM 344849104 39816 872006 SH DFND 740708 0 131298 FORD MTR CO DEL COM 345370860 52160 3683619 SH DFND 2413402 0 1270217 FORD MTR CO DEL COM 345370860 1245 87898 SH OTR 2 87898 0 0 FORESTAR GROUP INC COM 346232101 1241 66593 SH DFND 60046 0 6547 FORMFACTOR INC COM 346375108 3076 82393 SH DFND 77608 0 4785 FORRESTER RESH INC COM 346563109 551 11177 SH DFND 11177 0 0 FORTERRA INC COM 34960W106 407 17275 SH DFND 16258 0 1017 FORTINET INC COM 34959E109 27213 93181 SH DFND 72044 0 21137 FORTIVE CORP COM 34959J108 12743 180568 SH DFND 86301 0 94267 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29226 326843 SH DFND 255411 0 71432 FORWARD AIR CORP COM 349853101 300 3614 SH DFND 0 0 3614 FOSSIL GROUP INC COM 34988V106 301 25372 SH DFND 25372 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1727 64298 SH DFND 64298 0 0 FOX CORP CL A COM 35137L105 11105 276865 SH DFND 258460 0 18405 FOX FACTORY HLDG CORP COM 35138V102 1574 10888 SH DFND 9740 0 1148 FRANCHISE GROUP INC COM 35180X105 1151 32504 SH DFND 32504 0 0 FRANKLIN COVEY CO COM 353469109 396 9716 SH DFND 9716 0 0 FRANKLIN ELEC INC COM 353514102 2012 25194 SH DFND 23985 0 1209 FRANKLIN RESOURCES INC COM 354613101 6387 214906 SH DFND 195212 0 19694 FRANKLIN STR PPTYS CORP COM 35471R106 413 88908 SH DFND 88908 0 0 FRANKS INTL N V COM N33462107 167 56720 SH DFND 56720 0 0 FREEDOM HLDG CORP NEV COM 356390104 427 6797 SH DFND 425 0 6372 FREEPORT-MCMORAN INC CL B 35671D857 13166 404728 SH DFND 387051 0 17677 FRESH DEL MONTE PRODUCE INC ORD G36738105 1379 42803 SH DFND 42803 0 0 FRONTDOOR INC COM 35905A109 1343 32180 SH DFND 30098 0 2082 FTI CONSULTING INC COM 302941109 7187 53356 SH DFND 46409 0 6947 FTI CONSULTING INC COM 302941109 120 893 SH OTR 3 893 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 346 14065 SH DFND 14065 0 0 FUBOTV INC COM 35953D104 815 34019 SH DFND 34019 0 0 FUELCELL ENERGY INC COM 35952H601 673 100671 SH DFND 100671 0 0 FULGENT GENETICS INC COM 359664109 1087 12082 SH DFND 9420 0 2662 FULL HSE RESORTS INC COM 359678109 615 57968 SH DFND 57968 0 0 FULTON FINL CORP PA COM 360271100 22891 1498133 SH DFND 1340593 0 157540 FUNKO INC COM CL A 361008105 1195 65624 SH DFND 50719 0 14905 FUTUREFUEL CORP COM 36116M106 632 88644 SH DFND 88644 0 0 G III APPAREL GROUP LTD COM 36237H101 1080 38154 SH DFND 30455 0 7699 GALLAGHER ARTHUR J & CO COM 363576109 25077 168701 SH DFND 154922 0 13779 GAMESTOP CORP NEW CL A 36467W109 410 2387 SH OTR 3 2387 0 0 GAMESTOP CORP NEW CL A 36467W109 3982 23165 SH DFND 15391 0 7774 GAMING & LEISURE PPTYS INC COM 36467J108 9365 202190 SH DFND 183300 0 18890 GANNETT CO INC COM 36472T109 1426 213487 SH DFND 213487 0 0 GAP INC COM 364760108 10937 481826 SH DFND 415610 0 66216 GARMIN LTD SHS H2906T109 1510 9710 SH OTR 3 9710 0 0 GARMIN LTD SHS H2906T109 4979 32030 SH OTR 2 32030 0 0 GARMIN LTD SHS H2906T109 151839 976708 SH DFND 456648 0 520060 GARTNER INC COM 366651107 53022 174484 SH DFND 125658 0 48826 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12050 740653 SH DFND 651637 0 89016 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1657 75576 SH DFND 75576 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 123 2167 SH OTR 3 2167 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8722 154069 SH DFND 72158 0 81911 GEMINI THERAPEUTICS INC COM 36870G105 51 12654 SH DFND 12654 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3275 162712 SH DFND 153906 0 8806 GENERAC HLDGS INC COM 368736104 100883 246857 SH DFND 136929 0 109928 GENERAC HLDGS INC COM 368736104 7813 19119 SH OTR 2 19119 0 0 GENERAL DYNAMICS CORP COM 369550108 36613 186771 SH DFND 148147 0 38624 GENERAL DYNAMICS CORP COM 369550108 876 4468 SH OTR 2 4468 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26105 253368 SH DFND 238593 0 14775 GENERAL MLS INC COM 370334104 50675 847131 SH DFND 704566 0 142565 GENERAL MLS INC COM 370334104 1520 25412 SH OTR 3 25412 0 0 GENERAL MTRS CO COM 37045V100 5957 113020 SH OTR 2 113020 0 0 GENERAL MTRS CO COM 37045V100 93162 1767445 SH DFND 1183152 0 584293 GENESCO INC COM 371532102 962 16668 SH DFND 16668 0 0 GENPACT LIMITED SHS G3922B107 1642 34552 SH DFND 4267 0 30285 GENTEX CORP COM 371901109 78846 2390718 SH DFND 602630 0 1788088 GENTHERM INC COM 37253A103 1117 13807 SH DFND 13807 0 0 GENUINE PARTS CO COM 372460105 51466 424532 SH DFND 194832 0 229700 GENUINE PARTS CO COM 372460105 4390 36216 SH OTR 2 36216 0 0 GENWORTH FINL INC COM CL A 37247D106 845 225419 SH DFND 225419 0 0 GERDAU SA SPON ADR REP PFD 373737105 649 131859 SH DFND 131859 0 0 GERMAN AMERN BANCORP INC COM 373865104 446 11544 SH DFND 11544 0 0 GETTY RLTY CORP NEW COM 374297109 2431 82937 SH DFND 82937 0 0 GEVO INC COM PAR 374396406 515 77543 SH DFND 77543 0 0 GIBRALTAR INDS INC COM 374689107 991 14226 SH DFND 14226 0 0 GILEAD SCIENCES INC COM 375558103 79462 1137606 SH DFND 364940 0 772666 GLACIER BANCORP INC NEW COM 37637Q105 2728 49285 SH DFND 48480 0 805 GLADSTONE COMMERCIAL CORP COM 376536108 278 13240 SH DFND 13240 0 0 GLATFELTER CORPORATION COM 377320106 641 45471 SH DFND 45471 0 0 GLAUKOS CORP COM 377322102 804 16692 SH DFND 16692 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1692 44652 SH DFND 36935 0 7717 GLOBAL NET LEASE INC COM NEW 379378201 2380 148559 SH DFND 148559 0 0 GLOBAL PMTS INC COM 37940X102 61628 391089 SH DFND 227528 0 163561 GLOBAL PMTS INC COM 37940X102 3735 23700 SH OTR 2 23700 0 0 GLOBALSTAR INC COM 378973408 764 457752 SH DFND 457752 0 0 GLOBE LIFE INC COM 37959E102 5757 64658 SH DFND 64658 0 0 GLOBUS MED INC CL A 379577208 10958 143024 SH DFND 119020 0 24004 GMS INC COM 36251C103 1345 30719 SH DFND 25132 0 5587 GODADDY INC CL A 380237107 1576 22611 SH DFND 21241 0 1370 GOGO INC COM 38046C109 388 22442 SH DFND 22442 0 0 GOLAR LNG LTD SHS G9456A100 949 73153 SH DFND 73153 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8723 1074253 SH DFND 939456 0 134797 GOLDEN ENTMT INC COM 381013101 1681 34239 SH DFND 34239 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215561 570222 SH DFND 342637 0 227585 GOLDMAN SACHS GROUP INC COM 38141G104 13298 35178 SH OTR 2 35178 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17624 995719 SH DFND 860011 0 135708 GOOSEHEAD INS INC COM CL A 38267D109 1087 7138 SH DFND 7138 0 0 GOPRO INC CL A 38268T103 1526 163083 SH DFND 163083 0 0 GORMAN RUPP CO COM 383082104 784 21899 SH DFND 18188 0 3711 GRACO INC COM 384109104 3720 53166 SH DFND 37188 0 15978 GRAFTECH INTL LTD COM 384313508 4243 411156 SH DFND 372194 0 38962 GRAHAM HLDGS CO COM CL B 384637104 22597 38354 SH DFND 34603 0 3751 GRAINGER W W INC COM 384802104 99513 253174 SH DFND 106276 0 146898 GRAND CANYON ED INC COM 38526M106 11717 133206 SH DFND 120391 0 12815 GRANITE CONSTR INC COM 387328107 547 13841 SH DFND 13841 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 26313 1381982 SH DFND 1182146 0 199836 GRAY TELEVISION INC COM 389375106 1517 66491 SH DFND 66491 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 625 41425 SH DFND 17696 0 23729 GREAT SOUTHN BANCORP INC COM 390905107 3083 56252 SH DFND 53572 0 2680 GREAT WESTERN BANCORP INC COM 391416104 1251 38221 SH DFND 38221 0 0 GREEN BRICK PARTNERS INC COM 392709101 1394 67953 SH DFND 46793 0 21160 GREEN DOT CORP CL A 39304D102 1065 21163 SH DFND 21163 0 0 GREEN PLAINS INC COM 393222104 501 15330 SH DFND 15330 0 0 GREENBRIER COS INC COM 393657101 339 7874 SH DFND 7874 0 0 GREENSKY INC CL A 39572G100 317 28340 SH DFND 28340 0 0 GREIF INC CL A 397624107 25757 398716 SH DFND 333967 0 64749 GRID DYNAMICS HLDGS INC CL A 39813G109 770 26357 SH DFND 26357 0 0 GRIFFON CORP COM 398433102 2133 86711 SH DFND 86711 0 0 GRITSTONE BIO INC COM 39868T105 205 19007 SH DFND 19007 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 497 23291 SH OTR 3 23291 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1046 49012 SH DFND 20777 0 28235 GROUP 1 AUTOMOTIVE INC COM 398905109 4002 21302 SH DFND 16902 0 4400 GROUPON INC COM NEW 399473206 208 9103 SH DFND 9103 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 250 5333 SH DFND 0 0 5333 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1885 10080 SH DFND 7556 0 2524 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 281 25585 SH OTR 3 25585 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11701 1065687 SH DFND 493401 0 572286 GT BIOPHARMA INC COM NEW 36254L209 114 16975 SH DFND 16975 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1016 12956 SH DFND 12956 0 0 HACKETT GROUP INC COM 404609109 2839 144706 SH DFND 133508 0 11198 HAEMONETICS CORP MASS COM 405024100 4887 69225 SH DFND 59889 0 9336 HAIN CELESTIAL GROUP INC COM 405217100 1204 28144 SH DFND 28144 0 0 HALLIBURTON CO COM 406216101 8602 397855 SH DFND 234856 0 162999 HALOZYME THERAPEUTICS INC COM 40637H109 2597 63848 SH DFND 63848 0 0 HAMILTON LANE INC CL A 407497106 260 3065 SH DFND 3065 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 10343 219493 SH DFND 209425 0 10068 HANESBRANDS INC COM 410345102 9364 545682 SH DFND 502767 0 42915 HANMI FINL CORP COM NEW 410495204 4961 247310 SH DFND 247310 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2056 38445 SH DFND 34678 0 3767 HANOVER INS GROUP INC COM 410867105 14696 113381 SH DFND 102523 0 10858 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1014 72223 SH DFND 72223 0 0 HARLEY DAVIDSON INC COM 412822108 2665 72795 SH DFND 65242 0 7553 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 991 314617 SH OTR 3 314617 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 56582 17962433 SH DFND 11807227 0 6155206 HARTFORD FINL SVCS GROUP INC COM 416515104 32505 462708 SH DFND 309782 0 152926 HARTFORD FINL SVCS GROUP INC COM 416515104 2772 39457 SH OTR 2 39457 0 0 HARVARD BIOSCIENCE INC COM 416906105 2187 313347 SH DFND 313347 0 0 HASBRO INC COM 418056107 18700 209592 SH DFND 51774 0 157818 HAVERTY FURNITURE COS INC COM 419596101 1565 46424 SH DFND 36550 0 9874 HAWAIIAN ELEC INDUSTRIES COM 419870100 9056 221802 SH DFND 219427 0 2375 HAWKINS INC COM 420261109 1561 44756 SH DFND 40228 0 4528 HAYNES INTERNATIONAL INC COM NEW 420877201 2146 57600 SH DFND 57600 0 0 HCA HEALTHCARE INC COM 40412C101 6680 27520 SH DFND 27372 0 148 HCI GROUP INC COM 40416E103 224 2020 SH DFND 2020 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3583 49015 SH DFND 49015 0 0 HEALTHCARE RLTY TR COM 421946104 18228 612077 SH DFND 581373 0 30704 HEALTHCARE SVCS GROUP INC COM 421906108 32009 1280871 SH DFND 1164980 0 115891 HEALTHCARE TR AMER INC CL A NEW 42225P501 7374 248623 SH DFND 171762 0 76861 HEALTHEQUITY INC COM 42226A107 624 9634 SH DFND 9634 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1005 30021 SH DFND 30021 0 0 HEALTHSTREAM INC COM 42222N103 1561 54623 SH DFND 54623 0 0 HEARTLAND EXPRESS INC COM 422347104 2047 127755 SH DFND 127755 0 0 HEARTLAND FINL USA INC COM 42234Q102 3072 63897 SH DFND 60899 0 2998 HECLA MNG CO COM 422704106 2231 405563 SH DFND 405563 0 0 HEICO CORP NEW COM 422806109 6992 53025 SH DFND 8477 0 44548 HEIDRICK & STRUGGLES INTL IN COM 422819102 1427 31964 SH DFND 31964 0 0 HELEN OF TROY LTD COM G4388N106 2164 9630 SH DFND 6114 0 3516 HELIOS TECHNOLOGIES INC COM 42328H109 550 6702 SH DFND 6702 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 15330 SH DFND 15330 0 0 HELMERICH & PAYNE INC COM 423452101 284 10357 SH DFND 10357 0 0 HENRY JACK & ASSOC INC COM 426281101 35886 218738 SH DFND 75431 0 143307 HENRY SCHEIN INC COM 806407102 36015 472884 SH DFND 174820 0 298064 HERC HLDGS INC COM 42704L104 1285 7861 SH DFND 7861 0 0 HERITAGE COMM CORP COM 426927109 322 27676 SH DFND 27676 0 0 HERITAGE FINL CORP WASH COM 42722X106 205 8055 SH DFND 8055 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1584 232638 SH DFND 216402 0 16236 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 158 16930 SH DFND 16930 0 0 HERSHEY CO COM 427866108 3829 22626 SH OTR 3 22626 0 0 HERSHEY CO COM 427866108 146295 864370 SH DFND 606791 0 257579 HESKA CORP COM RESTRC NEW 42805E306 599 2317 SH DFND 2317 0 0 HESS CORP COM 42809H107 1642 21103 SH DFND 21059 0 44 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14989 1051885 SH DFND 986453 0 65432 HIBBETT INC COM 428567101 2226 31466 SH DFND 24580 0 6886 HIGHWOODS PPTYS INC COM 431284108 11044 251792 SH DFND 224860 0 26932 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898356 SH DFND 770465 0 127891 INVESTORS BANCORP INC NEW COM 46146L101 1201 79502 SH DFND 79502 0 0 INVITAE CORP COM 46185L103 314 11062 SH DFND 11062 0 0 INVITATION HOMES INC COM 46187W107 3640 94977 SH DFND 83980 0 10997 IPG PHOTONICS CORP COM 44980X109 20791 131256 SH DFND 10851 0 120405 IQIYI INC SPONSORED ADS 46267X108 123 15309 SH DFND 0 0 15309 IQVIA HLDGS INC COM 46266C105 49107 205007 SH DFND 134618 0 70389 IRHYTHM TECHNOLOGIES INC COM 450056106 1337 22833 SH DFND 22833 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1171 29385 SH DFND 29385 0 0 IROBOT CORP COM 462726100 244 3109 SH DFND 1518 0 1591 IRON MTN INC NEW COM 46284V101 1505 34643 SH DFND 34643 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4406 337365 SH DFND 337365 0 0 ISHARES TR MSCI INDIA ETF 46429B598 737 15137 SH DFND 15137 0 0 ISTAR INC COM 45031U101 1283 51176 SH DFND 51176 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2407 456823 SH DFND 439506 0 17317 ITERIS INC NEW COM 46564T107 456 86366 SH DFND 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4176 0 59337 JOHN BEAN TECHNOLOGIES CORP COM 477839104 502 3570 SH DFND 3570 0 0 JOHNSON & JOHNSON COM 478160104 482726 2989017 SH DFND 2024337 0 964680 JOHNSON & JOHNSON COM 478160104 3895 24116 SH OTR 3 24116 0 0 JOHNSON & JOHNSON COM 478160104 5271 32638 SH OTR 2 32638 0 0 JOHNSON CTLS INTL PLC SHS G51502105 74220 1090191 SH DFND 799724 0 290467 JOHNSON OUTDOORS INC CL A 479167108 2498 23612 SH DFND 15799 0 7813 JOINT CORP COM 47973J102 2032 20731 SH DFND 19599 0 1132 JONES LANG LASALLE INC COM 48020Q107 9997 40296 SH DFND 36970 0 3326 JOUNCE THERAPEUTICS INC COM 481116101 1242 167192 SH DFND 167192 0 0 JPMORGAN CHASE & CO COM 46625H100 3274 20000 SH OTR 3 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 9229 56384 SH OTR 2 56384 0 0 JPMORGAN CHASE & CO COM 46625H100 414025 2529325 SH DFND 1423772 0 1105553 JUNIPER NETWORKS INC COM 48203R104 4847 176127 SH DFND 162543 0 13584 KADANT INC COM 48282T104 977 4787 SH DFND 2195 0 2592 KADMON HLDGS INC COM 48283N106 216 24776 SH DFND 24776 0 0 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55362 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46484 282938 SH DFND 192790 0 90148 KFORCE INC COM 493732101 4665 78221 SH DFND 73522 0 4699 KILROY RLTY CORP COM 49427F108 32577 492025 SH DFND 377081 0 114944 KIMBALL ELECTRONICS INC COM 49428J109 2057 79826 SH DFND 73403 0 6423 KIMBALL INTL INC CL B 494274103 1187 105973 SH DFND 93240 0 12733 KIMBERLY-CLARK CORP COM 494368103 504 3809 SH OTR 3 3809 0 0 KIMBERLY-CLARK CORP COM 494368103 41460 313045 SH DFND 215242 0 97803 KIMCO RLTY CORP COM 49446R109 3269 157531 SH DFND 124636 0 32895 KINDER MORGAN INC DEL COM 49456B101 35897 2145655 SH DFND 1593664 0 551991 KINROSS GOLD CORP COM 496902404 118 21966 SH DFND 21966 0 0 KINSALE CAP GROUP INC COM 49714P108 4149 25661 SH DFND 23805 0 1856 KIRBY CORP COM 497266106 401 8353 SH DFND 5835 0 2518 KLA CORP COM NEW 482480100 7255 21688 SH OTR 2 21688 0 0 KLA CORP COM NEW 482480100 144688 432536 SH DFND 202469 0 230067 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3665 71644 SH OTR 2 71644 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57575 1125620 SH DFND 794155 0 331465 KNOWLES CORP COM 49926D109 1031 55018 SH DFND 55018 0 0 KOHLS CORP COM 500255104 61769 1322392 SH DFND 1116078 0 206314 KONTOOR BRANDS INC COM 50050N103 1856 37157 SH DFND 25491 0 11666 KOPIN CORP COM 500600101 751 146421 SH DFND 146421 0 0 KORN FERRY COM NEW 500643200 3080 42564 SH DFND 42564 0 0 KOSMOS ENERGY LTD COM 500688106 140 47165 SH DFND 47165 0 0 KRAFT HEINZ CO COM 500754106 7288 197928 SH DFND 165007 0 32921 KRATON CORP COM 50077C106 758 16610 SH DFND 16610 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 268 11993 SH DFND 11993 0 0 KROGER CO COM 501044101 122889 3039545 SH DFND 2051582 0 987963 KROGER CO COM 501044101 3331 82385 SH OTR 3 82385 0 0 KRONOS WORLDWIDE INC COM 50105F105 534 43049 SH DFND 43049 0 0 KULICKE & SOFFA INDS INC COM 501242101 1884 32323 SH DFND 23066 0 9257 L3HARRIS TECHNOLOGIES INC COM 502431109 15997 72633 SH DFND 46014 0 26619 LA Z BOY INC COM 505336107 838 26011 SH 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159087 0 6967 LATTICE SEMICONDUCTOR CORP COM 518415104 5923 91615 SH DFND 83661 0 7954 LAUDER ESTEE COS INC CL A 518439104 208383 694772 SH DFND 439920 0 254852 LAUDER ESTEE COS INC CL A 518439104 3759 12534 SH OTR 3 12534 0 0 LAUREATE EDUCATION INC CL A 518613203 617 36296 SH DFND 36296 0 0 LCI INDS COM 50189K103 848 6297 SH DFND 5282 0 1015 LEAR CORP COM NEW 521865204 27098 173175 SH DFND 121745 0 51430 LEGGETT & PLATT INC COM 524660107 299 6664 SH DFND 6664 0 0 LEIDOS HOLDINGS INC COM 525327102 6761 70329 SH DFND 69630 0 699 LEMAITRE VASCULAR INC COM 525558201 1144 21549 SH DFND 21549 0 0 LENDINGCLUB CORP COM NEW 52603A208 3271 115819 SH DFND 115819 0 0 LENNAR CORP CL A 526057104 98001 1046120 SH DFND 611695 0 434425 LENNAR CORP CL A 526057104 5722 61085 SH OTR 2 61085 0 0 LENNOX INTL INC COM 526107107 1632 5548 SH OTR 2 5548 0 0 LENNOX INTL INC COM 526107107 76978 261680 SH DFND 163605 0 98075 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 418 17058 SH DFND 17058 0 0 LEXICON 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273212 SH DFND 273212 0 0 LKQ CORP COM 501889208 877 17436 SH OTR 2 17436 0 0 LKQ CORP COM 501889208 14148 281170 SH DFND 229435 0 51735 LOCKHEED MARTIN CORP COM 539830109 70055 202999 SH DFND 170115 0 32884 LOCKHEED MARTIN CORP COM 539830109 4572 13247 SH OTR 2 13247 0 0 LOEWS CORP COM 540424108 881 16336 SH DFND 16336 0 0 LORAL SPACE & COM INC COM 543881106 245 5692 SH DFND 5692 0 0 LOUISIANA PAC CORP COM 546347105 27267 444304 SH DFND 365785 0 78519 LOVESAC COMPANY COM 54738L109 673 10182 SH DFND 10182 0 0 LOWES COS INC COM 548661107 9403 46351 SH OTR 2 46351 0 0 LOWES COS INC COM 548661107 620 3056 SH OTR 3 3056 0 0 LOWES COS INC COM 548661107 154632 762258 SH DFND 500822 0 261436 LPL FINL HLDGS INC COM 50212V100 7412 47284 SH DFND 42542 0 4742 LULULEMON ATHLETICA INC COM 550021109 1096 2709 SH OTR 3 2709 0 0 LULULEMON ATHLETICA INC COM 550021109 53672 132622 SH DFND 120111 0 12511 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1451 77686 SH DFND 77686 0 0 LUMEN TECHNOLOGIES INC COM 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DFND 34794 0 0 MACYS INC COM 55616P104 4812 212920 SH DFND 203800 0 9120 MADDEN STEVEN LTD COM 556269108 607 15124 SH DFND 8595 0 6529 MAGELLAN HEALTH INC COM NEW 559079207 1028 10874 SH DFND 10874 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 275 37739 SH DFND 37739 0 0 MAGNITE INC COM 55955D100 931 33265 SH DFND 33265 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1586 89165 SH DFND 89165 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 173 54615 SH DFND 54615 0 0 MALIBU BOATS INC COM CL A 56117J100 729 10415 SH DFND 7232 0 3183 MANHATTAN ASSOCIATES INC COM 562750109 23026 150464 SH DFND 136431 0 14033 MANITOWOC CO INC COM NEW 563571405 2002 93474 SH DFND 93474 0 0 MANNKIND CORP COM NEW 56400P706 214 49277 SH DFND 49277 0 0 MANPOWERGROUP INC WIS COM 56418H100 51662 477116 SH DFND 422672 0 54444 MANTECH INTERNATIONAL CORP CL A 564563104 337 4444 SH DFND 4444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1791 56700 SH DFND 56700 0 0 MARATHON OIL CORP COM 565849106 23489 1718257 SH DFND 1654462 0 63795 MARATHON PETE CORP COM 56585A102 1429 23117 SH DFND 23117 0 0 MARINEMAX INC COM 567908108 2304 47493 SH DFND 33970 0 13523 MARKEL CORP COM 570535104 90729 75916 SH DFND 40539 0 35377 MARKEL CORP COM 570535104 8910 7455 SH OTR 2 7455 0 0 MARKETAXESS HLDGS INC COM 57060D108 6058 14401 SH DFND 7087 0 7314 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12101 76913 SH DFND 70468 0 6445 MARSH & MCLENNAN COS INC COM 571748102 43967 290345 SH DFND 234908 0 55437 MARSH & MCLENNAN COS INC COM 571748102 1857 12264 SH OTR 3 12264 0 0 MARTEN TRANS LTD COM 573075108 2015 128448 SH DFND 128448 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22219 65029 SH DFND 21617 0 43412 MARVELL TECHNOLOGY INC COM 573874104 3273 54270 SH DFND 54270 0 0 MASCO CORP COM 574599106 560 10081 SH OTR 2 10081 0 0 MASCO CORP COM 574599106 43675 786224 SH DFND 354121 0 432103 MASIMO CORP COM 574795100 14001 51718 SH DFND 51718 0 0 MASONITE INTL CORP COM 575385109 2238 21090 SH DFND 19310 0 1780 MASTEC INC COM 576323109 13099 151823 SH DFND 132799 0 19024 MASTERCARD INCORPORATED CL A 57636Q104 155618 447589 SH DFND 306376 0 141213 MASTERCARD INCORPORATED CL A 57636Q104 3356 9652 SH OTR 3 9652 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3517 10115 SH OTR 2 10115 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 924 36845 SH DFND 36845 0 0 MATADOR RES CO COM 576485205 2862 75235 SH DFND 75235 0 0 MATCH GROUP INC NEW COM 57667L107 5613 36402 SH DFND 36124 0 278 MATSON INC COM 57686G105 6866 85072 SH DFND 62071 0 23001 MATTEL INC COM 577081102 5543 298646 SH DFND 236262 0 62384 MATTHEWS INTL CORP CL A 577128101 1352 38988 SH DFND 38988 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 529 18667 SH DFND 18667 0 0 MAXIMUS INC COM 577933104 17957 215831 SH DFND 193080 0 22751 MAXLINEAR INC COM 57776J100 981 19909 SH DFND 19909 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34200 422061 SH DFND 294881 0 127180 MCCORMICK & CO INC COM NON VTG 579780206 1490 18390 SH OTR 3 18390 0 0 MCDONALDS CORP COM 580135101 1372 5689 SH OTR 2 5689 0 0 MCDONALDS CORP COM 580135101 150613 624664 SH DFND 401287 0 223377 MCGRATH RENTCORP COM 580589109 1251 17387 SH DFND 17387 0 0 MCKESSON CORP COM 58155Q103 112827 565890 SH DFND 304574 0 261316 MCKESSON CORP COM 58155Q103 9091 45595 SH OTR 2 45595 0 0 MDU RES GROUP INC COM 552690109 48526 1635531 SH DFND 1545060 0 90471 MEDALLIA INC COM 584021109 279 8236 SH DFND 7791 0 445 MEDICAL PPTYS TRUST INC COM 58463J304 853 42510 SH DFND 42510 0 0 MEDIFAST INC COM 58470H101 2419 12559 SH DFND 10296 0 2263 MEDPACE HLDGS INC COM 58506Q109 23810 125790 SH DFND 106714 0 19076 MEDTRONIC PLC SHS G5960L103 172684 1377612 SH DFND 783681 0 593931 MEDTRONIC PLC SHS G5960L103 1408 11235 SH OTR 3 11235 0 0 MERCADOLIBRE INC COM 58733R102 540 327 SH DFND 327 0 0 MERCANTILE BK CORP COM 587376104 1597 49854 SH DFND 49854 0 0 MERCHANTS BANCORP IND COM 58844R108 2366 59955 SH DFND 51840 0 8115 MERCK & CO INC COM 58933Y105 355027 4726763 SH DFND 2255612 0 2471151 MERCK & CO INC COM 58933Y105 9205 122553 SH OTR 2 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TOLEDO INTERNATIONAL COM 592688105 2752 1998 SH OTR 3 1998 0 0 MFA FINL INC COM 55272X102 364 79655 SH DFND 79655 0 0 MGIC INVT CORP WIS COM 552848103 4219 281997 SH DFND 236882 0 45115 MGM RESORTS INTERNATIONAL COM 552953101 19233 445729 SH DFND 406561 0 39168 MGP INGREDIENTS INC NEW COM 55303J106 257 3954 SH DFND 2225 0 1729 MICROCHIP TECHNOLOGY INC. COM 595017104 11475 74761 SH DFND 58124 0 16637 MICRON TECHNOLOGY INC COM 595112103 124480 1753728 SH DFND 871770 0 881958 MICROSOFT CORP COM 594918104 40144 142394 SH OTR 2 142394 0 0 MICROSOFT CORP COM 594918104 1665383 5907290 SH DFND 3028565 0 2878725 MICROSOFT CORP COM 594918104 4097 14533 SH OTR 3 14533 0 0 MICROSTRATEGY INC CL A NEW 594972408 1421 2457 SH DFND 2457 0 0 MICROVISION INC DEL COM NEW 594960304 930 84197 SH DFND 84197 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1545 8272 SH DFND 6894 0 1378 MIDDLEBY CORP COM 596278101 3488 20456 SH DFND 18783 0 1673 MIDLAND STS BANCORP INC ILL COM 597742105 2075 83926 SH DFND 76218 0 7708 MILLER HERMAN INC COM 600544100 27569 732044 SH DFND 657995 0 74049 MILLER INDS INC TENN COM NEW 600551204 884 25984 SH DFND 25984 0 0 MIMECAST LTD ORD SHS G14838109 2961 46555 SH DFND 46555 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11290 161653 SH DFND 148962 0 12691 MISTRAS GROUP INC COM 60649T107 186 18314 SH DFND 18314 0 0 MITEK SYS INC COM NEW 606710200 765 41375 SH DFND 41375 0 0 MKS INSTRS INC COM 55306N104 21093 139775 SH DFND 112819 0 26956 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6586 683163 SH DFND 232386 0 450777 MODERNA INC COM 60770K107 163669 431196 SH DFND 291368 0 139828 MODERNA INC COM 60770K107 2616 6893 SH OTR 3 6893 0 0 MODINE MFG CO COM 607828100 1267 111815 SH DFND 111815 0 0 MODIVCARE INC COM 60783X104 2762 15210 SH DFND 10947 0 4263 MOELIS & CO CL A 60786M105 3193 51605 SH DFND 51605 0 0 MOHAWK INDS INC COM 608190104 68742 387495 SH DFND 196710 0 190785 MOHAWK INDS INC COM 608190104 3651 20580 SH OTR 2 20580 0 0 MOLINA HEALTHCARE INC COM 60855R100 114233 421044 SH DFND 312579 0 108465 MOLSON COORS BEVERAGE CO CL B 60871R209 21330 459886 SH DFND 392133 0 67753 MOMENTIVE GLOBAL INC COM 60878Y108 1266 64597 SH DFND 64597 0 0 MONARCH CASINO & RESORT INC COM 609027107 379 5656 SH DFND 5656 0 0 MONDELEZ INTL INC CL A 609207105 86142 1480605 SH DFND 1142056 0 338549 MONDELEZ INTL INC CL A 609207105 2089 35914 SH OTR 3 35914 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 665 82921 SH DFND 82921 0 0 MONGODB INC CL A 60937P106 1763 3750 SH DFND 3646 0 104 MONMOUTH REAL ESTATE INVT CO CL A 609720107 280 15019 SH DFND 15019 0 0 MONOLITHIC PWR SYS INC COM 609839105 50667 104537 SH DFND 57588 0 46949 MONSTER BEVERAGE CORP NEW COM 61174X109 156934 1766677 SH DFND 895685 0 870992 MONSTER BEVERAGE CORP NEW COM 61174X109 3440 38729 SH OTR 3 38729 0 0 MOODYS CORP COM 615369105 11097 31250 SH DFND 21263 0 9987 MOOG INC CL A 615394202 518 6798 SH DFND 5364 0 1434 MORGAN STANLEY COM NEW 617446448 36499 375077 SH DFND 291718 0 83359 MORNINGSTAR INC COM 617700109 3395 13106 SH DFND 11889 0 1217 MORPHIC HLDG INC COM 61775R105 1037 18311 SH DFND 18311 0 0 MOSAIC CO NEW COM 61945C103 3093 86583 SH OTR 2 86583 0 0 MOSAIC CO NEW COM 61945C103 90641 2537534 SH DFND 1690724 0 846810 MOTOROLA SOLUTIONS INC COM NEW 620076307 30030 129262 SH DFND 63584 0 65678 MOVADO GROUP INC COM 624580106 1834 58251 SH DFND 53135 0 5116 MR COOPER GROUP INC COM 62482R107 5518 134030 SH DFND 117486 0 16544 MSA SAFETY INC COM 553498106 649 4452 SH DFND 3833 0 619 MSC INDL DIRECT INC CL A 553530106 35645 444503 SH DFND 429133 0 15370 MSCI INC COM 55354G100 5693 9358 SH DFND 9358 0 0 MUELLER INDS INC COM 624756102 3806 92611 SH DFND 92611 0 0 MUELLER WTR PRODS INC COM SER A 624758108 660 43350 SH DFND 43350 0 0 MURPHY OIL CORP COM 626717102 1439 58288 SH DFND 58288 0 0 MURPHY USA INC COM 626755102 29341 175420 SH DFND 155837 0 19583 MUSTANG BIO INC COM 62818Q104 32 11798 SH DFND 11798 0 0 MVB FINL CORP COM 553810102 367 8560 SH DFND 8560 0 0 MYERS INDS INC COM 628464109 521 26635 SH DFND 26635 0 0 MYR GROUP INC DEL COM 55405W104 3977 39973 SH DFND 29048 0 10925 MYRIAD GENETICS INC COM 62855J104 1680 52036 SH DFND 52036 0 0 NABORS INDUSTRIES LTD SHS G6359F137 224 2323 SH DFND 2323 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 536 11164 SH DFND 11164 0 0 NASDAQ INC COM 631103108 3375 17487 SH DFND 17487 0 0 NATIONAL BEVERAGE CORP COM 635017106 1821 34690 SH DFND 32184 0 2506 NATIONAL BK HLDGS CORP CL A 633707104 1296 32017 SH DFND 32017 0 0 NATIONAL CINEMEDIA INC COM 635309107 37 10450 SH DFND 10450 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1258 100463 SH DFND 100463 0 0 NATIONAL FUEL GAS CO COM 636180101 1927 36695 SH DFND 36695 0 0 NATIONAL HEALTH INVS INC COM 63633D104 840 15695 SH DFND 12859 0 2836 NATIONAL HEALTHCARE CORP COM 635906100 2745 39222 SH DFND 26858 0 12364 NATIONAL INSTRS CORP COM 636518102 2062 52573 SH DFND 52573 0 0 NATIONAL PRESTO INDS INC COM 637215104 1209 14725 SH DFND 14725 0 0 NATIONAL RESH CORP COM NEW 637372202 565 13406 SH DFND 13406 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17399 402845 SH DFND 277420 0 125425 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4644 87976 SH DFND 81910 0 6066 NATIONAL VISION HLDGS INC COM 63845R107 767 13507 SH DFND 13507 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 803 3813 SH DFND 1283 0 2530 NATURAL GROCERS BY VITAMIN C COM 63888U108 149 13295 SH DFND 13295 0 0 NATURES SUNSHINE PRODS INC COM 639027101 331 22615 SH DFND 22615 0 0 NATUS MED INC DEL COM 639050103 1689 67358 SH DFND 67358 0 0 NAVIENT CORPORATION COM 63938C108 15793 806586 SH DFND 700283 0 106303 NBT BANCORP INC COM 628778102 2546 70489 SH DFND 66677 0 3812 NCR CORP NEW COM 62886E108 1048 27038 SH DFND 20487 0 6551 NEENAH INC COM 640079109 792 16987 SH DFND 16987 0 0 NELNET INC CL A 64031N108 2836 35793 SH DFND 25779 0 10014 NEOGEN CORP COM 640491106 1473 33916 SH DFND 33916 0 0 NEOGENOMICS INC COM NEW 64049M209 732 15177 SH DFND 15177 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 25 25000 PRN DFND 25000 0 0 NEOPHOTONICS CORP COM 64051T100 1493 171442 SH DFND 171442 0 0 NETAPP INC COM 64110D104 18248 203293 SH DFND 93134 0 110159 NETFLIX INC COM 64110L106 926 1517 SH OTR 3 1517 0 0 NETFLIX INC COM 64110L106 66688 109263 SH DFND 86325 0 22938 NETGEAR INC COM 64111Q104 1122 35155 SH DFND 11952 0 23203 NETSCOUT SYS INC COM 64115T104 14065 521904 SH DFND 470153 0 51751 NEUROCRINE BIOSCIENCES INC COM 64125C109 4537 47563 SH DFND 35026 0 12537 NEURONETICS INC COM 64131A105 138 20992 SH DFND 20992 0 0 NEVRO CORP COM 64157F103 1715 14739 SH DFND 14739 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 773 28450 SH DFND 28450 0 0 NEW JERSEY RES CORP COM 646025106 1305 37489 SH DFND 37489 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 386 188164 SH DFND 69664 0 118500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 459 41732 SH DFND 0 0 41732 NEW YORK CMNTY BANCORP INC COM 649445103 2962 230163 SH DFND 141854 0 88309 NEW YORK MTG TR INC COM PAR $.02 649604501 288 67536 SH DFND 67536 0 0 NEW YORK TIMES CO CL A 650111107 16458 334031 SH DFND 233836 0 100195 NEW YORK TIMES CO CL A 650111107 1358 27556 SH OTR 3 27556 0 0 NEWELL BRANDS INC COM 651229106 10531 475674 SH DFND 382516 0 93158 NEWMARK GROUP INC CL A 65158N102 2128 148736 SH DFND 141223 0 7513 NEWMARKET CORP COM 651587107 35213 103945 SH DFND 86799 0 17146 NEWMONT CORP COM 651639106 116723 2149604 SH DFND 1501020 0 648584 NEWMONT CORP COM 651639106 1914 35249 SH OTR 3 35249 0 0 NEWMONT CORP COM 651639106 10797 198848 SH OTR 2 198848 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1221 369941 SH DFND 369941 0 0 NEWS CORP NEW CL A 65249B109 7651 325165 SH DFND 309348 0 15817 NEXPOINT RESIDENTIAL TR INC COM 65341D102 826 13345 SH DFND 13345 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22461 147811 SH DFND 127740 0 20071 NEXTERA ENERGY INC COM 65339F101 124573 1586513 SH DFND 1504532 0 81981 NEXTERA ENERGY INC COM 65339F101 3996 50890 SH OTR 3 50890 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2093 148413 SH DFND 140494 0 7919 NEXTIER OILFIELD SOLUTIONS COM 65290C105 83 17989 SH DFND 17989 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 417 19840 SH DFND 19840 0 0 NICOLET BANKSHARES INC COM 65406E102 251 3389 SH DFND 1343 0 2046 NIELSEN HLDGS PLC SHS EUR G6518L108 14563 758910 SH DFND 663787 0 95123 NIKE INC CL B 654106103 187901 1293816 SH DFND 835323 0 458493 NIKE INC CL B 654106103 1270 8744 SH OTR 3 8744 0 0 NIKE INC CL B 654106103 1916 13191 SH OTR 2 13191 0 0 NIO INC SPON ADS 62914V106 1283 36022 SH OTR 3 36022 0 0 NIO INC SPON ADS 62914V106 82467 2314530 SH DFND 1050248 0 1264282 NISOURCE INC COM 65473P105 2132 88009 SH DFND 88009 0 0 NIU TECHNOLOGIES ADS 65481N100 1453 62700 SH DFND 3666 0 59034 NLIGHT INC COM 65487K100 416 14752 SH DFND 14752 0 0 NMI HLDGS INC CL A 629209305 373 16511 SH DFND 16511 0 0 NN INC COM 629337106 1298 247196 SH DFND 247196 0 0 NOODLES & CO COM CL A 65540B105 385 32653 SH DFND 32653 0 0 NORDSON CORP COM 655663102 4209 17673 SH OTR 2 17673 0 0 NORDSON CORP COM 655663102 50063 210215 SH DFND 121134 0 89081 NORFOLK SOUTHN CORP COM 655844108 3801 15888 SH DFND 14651 0 1237 NORTHERN OIL AND GAS INC MN COM 665531307 997 46570 SH DFND 46570 0 0 NORTHERN TR CORP COM 665859104 22280 206662 SH DFND 74457 0 132205 NORTHERN TR CORP COM 665859104 889 8250 SH OTR 2 8250 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2090 121774 SH DFND 121774 0 0 NORTHROP GRUMMAN CORP COM 666807102 62738 174200 SH DFND 129609 0 44591 NORTHROP GRUMMAN CORP COM 666807102 2662 7392 SH OTR 2 7392 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 889 66975 SH DFND 66975 0 0 NORTHWEST NAT HLDG CO COM 66765N105 996 21654 SH DFND 21654 0 0 NORTHWEST PIPE CO COM 667746101 351 14825 SH DFND 14825 0 0 NORTHWESTERN CORP COM NEW 668074305 7584 132352 SH DFND 131906 0 446 NORTONLIFELOCK INC COM 668771108 12071 477131 SH DFND 422731 0 54400 NOV INC COM 62955J103 2451 186927 SH DFND 184973 0 1954 NOVANTA INC COM 67000B104 763 4938 SH DFND 3334 0 1604 NOVOCURE LTD ORD SHS G6674U108 546 4707 SH DFND 4707 0 0 NOW INC COM 67011P100 3013 393872 SH DFND 393872 0 0 NRG ENERGY INC COM NEW 629377508 32955 807121 SH DFND 752562 0 54559 NU SKIN ENTERPRISES INC CL A 67018T105 41551 1026723 SH DFND 897641 0 129082 NUANCE COMMUNICATIONS INC COM 67020Y100 875 15896 SH DFND 9815 0 6081 NUCOR CORP COM 670346105 27922 283503 SH DFND 205401 0 78102 NUVASIVE INC COM 670704105 5080 84885 SH DFND 80024 0 4861 NV5 GLOBAL INC COM 62945V109 1002 10163 SH DFND 10163 0 0 NVE CORP COM NEW 629445206 1421 22214 SH DFND 22214 0 0 NVENT ELECTRIC PLC SHS G6700G107 21471 664129 SH DFND 553226 0 110903 NVIDIA CORPORATION COM 67066G104 292310 1411036 SH DFND 860359 0 550677 NVIDIA CORPORATION COM 67066G104 1494 7210 SH OTR 2 7210 0 0 NVR INC COM 62944T105 3701 772 SH OTR 2 772 0 0 NVR INC COM 62944T105 64063 13363 SH DFND 6660 0 6703 NXP SEMICONDUCTORS N V COM N6596X109 20638 105368 SH DFND 49217 0 56151 OASIS PETROLEUM INC COM NEW 674215207 3407 34270 SH DFND 34270 0 0 OCCIDENTAL PETE CORP COM 674599105 7143 241486 SH DFND 237290 0 4196 OCEANEERING INTL INC COM 675232102 1546 116053 SH DFND 116053 0 0 OCEANFIRST FINL CORP COM 675234108 1748 81638 SH DFND 81638 0 0 OCULAR THERAPEUTIX INC COM 67576A100 647 64682 SH DFND 64682 0 0 OCWEN FINL CORP COM NEW 675746606 421 14975 SH DFND 14975 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1973 77887 SH DFND 77887 0 0 OFG BANCORP COM 67103X102 1514 60049 SH DFND 60049 0 0 OGE ENERGY CORP COM 670837103 12640 383502 SH DFND 370200 0 13302 O-I GLASS INC COM 67098H104 2025 141916 SH DFND 141916 0 0 OIL STS INTL INC COM 678026105 460 71914 SH DFND 71914 0 0 OKTA INC CL A 679295105 2904 12235 SH DFND 12235 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 61 50000 PRN DFND 50000 0 0 OLAPLEX HLDGS INC COM 679369108 2312 94371 SH DFND 67029 0 27342 OLD DOMINION FREIGHT LINE IN COM 679580100 1186 4146 SH OTR 2 4146 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4191 14654 SH OTR 3 14654 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 251167 878268 SH DFND 558033 0 320235 OLD NATL BANCORP IND COM 680033107 1966 115997 SH DFND 108857 0 7140 OLD REP INTL CORP COM 680223104 35934 1553579 SH DFND 1346622 0 206957 OLD SECOND BANCORP INC ILL COM 680277100 394 30156 SH DFND 30156 0 0 OLIN CORP COM PAR $1 680665205 21002 435282 SH DFND 391804 0 43478 OLIN CORP COM PAR $1 680665205 93 1921 SH OTR 3 1921 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 502 8328 SH DFND 8328 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 98 1624 SH OTR 3 1624 0 0 OLYMPIC STEEL INC COM 68162K106 270 11094 SH DFND 11094 0 0 OMEGA FLEX INC COM 682095104 393 2754 SH DFND 1886 0 868 OMEGA HEALTHCARE INVS INC COM 681936100 16772 559797 SH DFND 400411 0 159386 OMNICELL COM COM 68213N109 2889 19462 SH DFND 13641 0 5821 OMNICOM GROUP INC COM 681919106 42189 582238 SH DFND 449184 0 133054 ON SEMICONDUCTOR CORP COM 682189105 23838 520828 SH DFND 436959 0 83869 ONCOCYTE CORP COM 68235C107 194 54530 SH DFND 54530 0 0 ONE GAS INC COM 68235P108 1263 19929 SH DFND 19929 0 0 ONEMAIN HLDGS INC COM 68268W103 23416 423204 SH DFND 338084 0 85120 ONEOK INC NEW COM 682680103 4481 77280 SH DFND 71504 0 5776 ONESPAN INC COM 68287N100 263 14001 SH DFND 14001 0 0 ONEWATER MARINE INC CL A COM 68280L101 789 19618 SH DFND 19618 0 0 ONTO INNOVATION INC COM 683344105 1586 21945 SH DFND 21945 0 0 OOMA INC COM 683416101 1074 57696 SH DFND 57696 0 0 OPEN LENDING CORP COM CL A 68373J104 1348 37383 SH DFND 37383 0 0 OPKO HEALTH INC COM 68375N103 1097 300507 SH DFND 300507 0 0 OPORTUN FINL CORP COM 68376D104 405 16181 SH DFND 16181 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2149 47447 SH DFND 47447 0 0 OPTIMIZERX CORP COM NEW 68401U204 946 11054 SH DFND 8381 0 2673 OPTION CARE HEALTH INC COM NEW 68404L201 1383 57010 SH DFND 57010 0 0 ORACLE CORP COM 68389X105 215001 2467584 SH DFND 1575833 0 891751 ORACLE CORP COM 68389X105 1361 15618 SH OTR 3 15618 0 0 ORACLE CORP COM 68389X105 5230 60028 SH OTR 2 60028 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 496 22571 SH DFND 22571 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 126022 206235 SH DFND 101163 0 105072 OREILLY AUTOMOTIVE INC COM 67103H107 10760 17609 SH OTR 2 17609 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1113 78176 SH DFND 78176 0 0 ORGANON & CO COMMON STOCK 68622V106 71215 2171865 SH DFND 1305752 0 866113 ORIGIN BANCORP INC COM 68621T102 2134 50392 SH DFND 50392 0 0 ORION ENGINEERED CARBONS S A COM L72967109 607 33280 SH DFND 33280 0 0 ORMAT TECHNOLOGIES INC COM 686688102 222 3329 SH DFND 3329 0 0 ORTHOFIX MED INC COM 68752M108 2216 58137 SH DFND 58137 0 0 OSHKOSH CORP COM 688239201 74832 730991 SH DFND 663548 0 67443 OSI SYSTEMS INC COM 671044105 1341 14149 SH DFND 12397 0 1752 OTIS WORLDWIDE CORP COM 68902V107 47137 572886 SH DFND 272837 0 300049 OTTER TAIL CORP COM 689648103 435 7768 SH DFND 7768 0 0 OUTFRONT MEDIA INC COM 69007J106 1331 52821 SH DFND 43681 0 9140 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 150 69032 SH DFND 69032 0 0 OVINTIV INC COM 69047Q102 9888 300727 SH DFND 300727 0 0 OWENS & MINOR INC NEW COM 690732102 2828 90380 SH DFND 78101 0 12279 OWENS CORNING NEW COM 690742101 1426 16677 SH OTR 2 16677 0 0 OWENS CORNING NEW COM 690742101 93975 1099120 SH DFND 820220 0 278900 OXFORD INDS INC COM 691497309 2954 32761 SH DFND 29313 0 3448 PACCAR INC COM 693718108 3264 41354 SH OTR 2 41354 0 0 PACCAR INC COM 693718108 82603 1046669 SH DFND 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DFND 38369 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 364 16231 SH DFND 7323 0 8908 PEGASYSTEMS INC COM 705573103 1752 13785 SH DFND 13785 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1015 11939 SH DFND 11939 0 0 PENN NATL GAMING INC COM 707569109 7513 104233 SH DFND 98721 0 5512 PENN VA CORP COM 70788V102 328 12311 SH DFND 12311 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4077 66698 SH DFND 44154 0 22544 PENNYMAC MTG INVT TR COM 70931T103 916 46533 SH DFND 46533 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 61191 608258 SH DFND 531270 0 76988 PENTAIR PLC SHS G7S00T104 35677 491209 SH DFND 153231 0 337978 PENUMBRA INC COM 70975L107 922 3458 SH DFND 2844 0 614 PEOPLES BANCORP INC COM 709789101 297 9402 SH DFND 4869 0 4533 PEOPLES UNITED FINANCIAL INC COM 712704105 2596 148621 SH DFND 124166 0 24455 PEPSICO INC COM 713448108 4016 26701 SH OTR 3 26701 0 0 PEPSICO INC COM 713448108 288230 1916298 SH DFND 1304716 0 611582 PERDOCEO ED CORP COM 71363P106 1762 166826 SH DFND 120161 0 46665 PERFICIENT INC COM 71375U101 1109 9586 SH DFND 9586 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1442 31028 SH DFND 31028 0 0 PERKINELMER INC COM 714046109 94266 543979 SH DFND 395619 0 148360 PERRIGO CO PLC SHS G97822103 386 8149 SH DFND 8149 0 0 PERSONALIS INC COM 71535D106 198 10277 SH DFND 10277 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2603 260277 SH DFND 260277 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1252 121043 SH DFND 121043 0 0 PFIZER INC COM 717081103 236199 5491716 SH DFND 3122491 0 2369225 PFIZER INC COM 717081103 7012 163024 SH OTR 2 163024 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 398 18483 SH DFND 11605 0 6878 PHILIP MORRIS INTL INC COM 718172109 86017 907446 SH DFND 752392 0 155054 PHILIP MORRIS INTL INC COM 718172109 2294 24206 SH OTR 2 24206 0 0 PHILLIPS 66 COM 718546104 565 8105 SH DFND 8105 0 0 PHOTRONICS INC COM 719405102 1911 140187 SH DFND 117996 0 22191 PHREESIA INC COM 71944F106 881 14284 SH DFND 14284 0 0 PHYSICIANS RLTY TR COM 71943U104 5150 292299 SH DFND 285121 0 7178 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2573 147637 SH DFND 147637 0 0 PILGRIMS PRIDE CORP COM 72147K108 5421 186430 SH DFND 183953 0 2477 PINDUODUO INC SPONSORED ADS 722304102 927 10227 SH OTR 3 10227 0 0 PINDUODUO INC SPONSORED ADS 722304102 67710 746774 SH DFND 328248 0 418526 PINNACLE FINL PARTNERS INC COM 72346Q104 4680 49744 SH DFND 48653 0 1091 PINNACLE WEST CAP CORP COM 723484101 1404 19408 SH OTR 3 19408 0 0 PINNACLE WEST CAP CORP COM 723484101 34764 480427 SH DFND 463502 0 16925 PINTEREST INC CL A 72352L106 11997 235469 SH DFND 170248 0 65221 PIONEER NAT RES CO COM 723787107 833 5001 SH DFND 5001 0 0 PIPER SANDLER COMPANIES COM 724078100 4649 33579 SH DFND 33579 0 0 PITNEY BOWES INC COM 724479100 625 86704 SH DFND 86704 0 0 PJT PARTNERS INC COM CL A 69343T107 951 12027 SH DFND 12027 0 0 PLDT INC SPONSORED ADR 69344D408 231 7092 SH DFND 7092 0 0 PLEXUS CORP COM 729132100 663 7412 SH DFND 7412 0 0 PLUG POWER INC COM NEW 72919P202 1725 67830 SH DFND 67830 0 0 PLYMOUTH INDL REIT INC COM 729640102 264 11584 SH DFND 11584 0 0 PNC FINL SVCS GROUP INC COM 693475105 479 2447 SH OTR 2 2447 0 0 PNC FINL SVCS GROUP INC COM 693475105 23851 121914 SH DFND 41481 0 80433 PNM RES INC COM 69349H107 2111 42670 SH DFND 42670 0 0 POLARIS INC COM 731068102 26665 222842 SH DFND 188398 0 34444 POOL CORP COM 73278L105 12675 29178 SH DFND 19150 0 10028 POPULAR INC COM NEW 733174700 93875 1208645 SH DFND 1092319 0 116326 PORTLAND GEN ELEC CO COM NEW 736508847 2645 56282 SH DFND 56282 0 0 POSCO SPONSORED ADR 693483109 435 6311 SH DFND 6311 0 0 POST HLDGS INC COM 737446104 223 2025 SH DFND 2025 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13960 270653 SH DFND 264107 0 6546 POWER INTEGRATIONS INC COM 739276103 2875 29047 SH DFND 24086 0 4961 PPD INC COM 69355F102 386 8248 SH DFND 8248 0 0 PPG INDS INC COM 693506107 654 4572 SH OTR 3 4572 0 0 PPG INDS INC COM 693506107 39382 275378 SH DFND 173365 0 102013 PPL CORP COM 69351T106 13655 489795 SH DFND 445015 0 44780 PRA GROUP INC COM 69354N106 996 23631 SH DFND 23631 0 0 PRECIGEN INC COM 74017N105 365 73182 SH DFND 73182 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 834 12500 SH DFND 12500 0 0 PREMIER FINANCIAL CORP COM 74052F108 1125 35340 SH DFND 29234 0 6106 PREMIER INC CL A 74051N102 5035 129893 SH DFND 118689 0 11204 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2152 38351 SH DFND 26921 0 11430 PRICE T ROWE GROUP INC COM 74144T108 142612 725023 SH DFND 427627 0 297396 PRICE T ROWE GROUP INC COM 74144T108 1875 9530 SH OTR 3 9530 0 0 PRICESMART INC COM 741511109 337 4351 SH DFND 4351 0 0 PRIMERICA INC COM 74164M108 1347 8766 SH DFND 8766 0 0 PRIMO WATER CORPORATION COM 74167P108 531 33797 SH DFND 33797 0 0 PRIMORIS SVCS CORP COM 74164F103 3098 126489 SH DFND 113652 0 12837 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2068 32115 SH DFND 19816 0 12299 PROASSURANCE CORP COM 74267C106 244 10258 SH DFND 10258 0 0 PROCTER AND GAMBLE CO COM 742718109 4926 35239 SH OTR 2 35239 0 0 PROCTER AND GAMBLE CO COM 742718109 515026 3684019 SH DFND 2105060 0 1578959 PROCTER AND GAMBLE CO COM 742718109 4130 29545 SH OTR 3 29545 0 0 PROG HOLDINGS INC COM NPV 74319R101 15185 361457 SH DFND 337740 0 23717 PROGRESS SOFTWARE CORP COM 743312100 1419 28852 SH DFND 23235 0 5617 PROGRESSIVE CORP COM 743315103 134172 1484372 SH DFND 1055664 0 428708 PROGRESSIVE CORP COM 743315103 3116 34476 SH OTR 3 34476 0 0 PROGYNY INC COM 74340E103 919 16410 SH DFND 16410 0 0 PROLOGIS INC. COM 74340W103 67501 538160 SH DFND 146520 0 391640 PROLOGIS INC. COM 74340W103 1888 15051 SH OTR 2 15051 0 0 PROPETRO HLDG CORP COM 74347M108 1423 164540 SH DFND 164540 0 0 PROSPERITY BANCSHARES INC COM 743606105 25816 362939 SH DFND 277190 0 85749 PROTAGONIST THERAPEUTICS INC COM 74366E102 739 41677 SH DFND 41677 0 0 PROTHENA CORP PLC SHS G72800108 951 13346 SH DFND 13346 0 0 PROTO LABS INC COM 743713109 390 5863 SH DFND 5863 0 0 PRUDENTIAL FINL INC COM 744320102 51570 490210 SH DFND 372861 0 117349 PS BUSINESS PKS INC CALIF COM 69360J107 6947 44324 SH DFND 42085 0 2239 PTC INC COM 69370C100 7569 63182 SH DFND 54282 0 8900 PUBLIC STORAGE COM 74460D109 212464 715125 SH DFND 422820 0 292305 PUBLIC STORAGE COM 74460D109 842 2834 SH OTR 3 2834 0 0 PUBLIC STORAGE COM 74460D109 1900 6396 SH OTR 2 6396 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47199 775032 SH DFND 586934 0 188098 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1519 24938 SH OTR 3 24938 0 0 PULTE GROUP INC COM 745867101 134159 2921579 SH DFND 1553288 0 1368291 PULTE GROUP INC COM 745867101 9226 200910 SH OTR 2 200910 0 0 PURE STORAGE INC CL A 74624M102 811 32250 SH DFND 32250 0 0 PVH CORPORATION COM 693656100 13569 132004 SH DFND 118501 0 13503 Q2 HLDGS INC COM 74736L109 839 10466 SH DFND 10466 0 0 QAD INC CL A 74727D306 909 10397 SH DFND 10397 0 0 QCR HOLDINGS INC COM 74727A104 1268 24654 SH DFND 21394 0 3260 QIAGEN NV SHS NEW N72482123 940 18194 SH OTR 3 18194 0 0 QIAGEN NV SHS NEW N72482123 7023 135900 SH DFND 84621 0 51279 QORVO INC COM 74736K101 3487 20855 SH OTR 2 20855 0 0 QORVO INC COM 74736K101 94216 563524 SH DFND 272490 0 291034 QUAKER CHEM CORP COM 747316107 233 981 SH DFND 981 0 0 QUALCOMM INC COM 747525103 167736 1300480 SH DFND 633189 0 667291 QUALCOMM INC COM 747525103 7576 58735 SH OTR 2 58735 0 0 QUALYS INC COM 74758T303 5753 51690 SH DFND 47857 0 3833 QUANEX BLDG PRODS CORP COM 747619104 1855 86628 SH DFND 80995 0 5633 QUANTA SVCS INC COM 74762E102 9636 84656 SH DFND 72904 0 11752 QUANTERIX CORP COM 74766Q101 1485 29830 SH DFND 29830 0 0 QUANTUM CORP COM NEW 747906501 92 17758 SH DFND 17758 0 0 QUEST DIAGNOSTICS INC COM 74834L100 118887 818162 SH DFND 467923 0 350239 QUEST DIAGNOSTICS INC COM 74834L100 621 4272 SH OTR 3 4272 0 0 QUIDEL CORP COM 74838J101 13058 92511 SH DFND 79408 0 13103 QUINSTREET INC COM 74874Q100 422 24022 SH DFND 17446 0 6576 QUOTIENT TECHNOLOGY INC COM 749119103 669 115005 SH DFND 115005 0 0 QURATE RETAIL INC COM SER A 74915M100 45416 4456944 SH DFND 3876826 0 580118 R1 RCM INC COM 749397105 1691 76828 SH DFND 74970 0 1858 RADIAN GROUP INC COM 750236101 3130 137786 SH DFND 111594 0 26192 RADIANT LOGISTICS INC COM 75025X100 226 35417 SH DFND 35417 0 0 RADIUS HEALTH INC COM NEW 750469207 600 48353 SH DFND 48353 0 0 RAFAEL HLDGS INC COM CL B 75062E106 206 6716 SH DFND 6716 0 0 RALPH LAUREN CORP CL A 751212101 21242 191303 SH DFND 179072 0 12231 RAMBUS INC DEL COM 750917106 1069 48141 SH DFND 40229 0 7912 RANGE RES CORP COM 75281A109 2606 115176 SH DFND 115176 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1427 53210 SH DFND 53210 0 0 RAPID7 INC COM 753422104 302 2674 SH DFND 1867 0 807 RAPT THERAPEUTICS INC COM 75382E109 443 14262 SH DFND 14262 0 0 RAYMOND JAMES FINL INC COM 754730109 14480 156914 SH DFND 140445 0 16469 RAYONIER ADVANCED MATLS INC COM 75508B104 767 102320 SH DFND 102320 0 0 RAYONIER INC COM 754907103 475 13313 SH DFND 7942 0 5371 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5337 62084 SH DFND 61103 0 981 RBC BEARINGS INC COM 75524B104 359 1693 SH DFND 1693 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 761 11114 SH DFND 11114 0 0 REALOGY HLDGS CORP COM 75605Y106 2132 121545 SH DFND 121545 0 0 REALTY INCOME CORP COM 756109104 9688 149367 SH DFND 87460 0 61907 REALTY INCOME CORP COM 756109104 780 12020 SH OTR 2 12020 0 0 RED ROCK RESORTS INC CL A 75700L108 3337 65156 SH DFND 65156 0 0 REDFIN CORP COM 75737F108 1161 23181 SH DFND 23181 0 0 REGAL BELOIT CORP COM 758750103 62689 416982 SH DFND 379282 0 37700 REGENCY CTRS CORP COM 758849103 4909 72911 SH DFND 72631 0 280 REGENERON PHARMACEUTICALS COM 75886F107 3477 5745 SH OTR 3 5745 0 0 REGENERON PHARMACEUTICALS COM 75886F107 163573 270288 SH DFND 157280 0 113008 REGIONAL MGMT CORP COM 75902K106 771 13244 SH DFND 13244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7013 329102 SH DFND 303532 0 25570 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14730 132390 SH DFND 118584 0 13806 RELIANCE STEEL & ALUMINUM CO COM 759509102 55227 387775 SH DFND 330727 0 57048 RENAISSANCERE HLDGS LTD COM G7496G103 755 5413 SH OTR 2 5413 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27483 197150 SH DFND 32567 0 164583 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1770 35252 SH DFND 32769 0 2483 RENT A CTR INC NEW COM 76009N100 1907 33921 SH DFND 30026 0 3895 REPLIGEN CORP COM 759916109 1882 6512 SH DFND 3577 0 2935 REPUBLIC SVCS INC COM 760759100 3360 27983 SH OTR 3 27983 0 0 REPUBLIC SVCS INC COM 760759100 193146 1608745 SH DFND 759065 0 849680 REPUBLIC SVCS INC COM 760759100 3621 30161 SH OTR 2 30161 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2361 95251 SH DFND 90959 0 4292 RESMED INC COM 761152107 577 2190 SH OTR 3 2190 0 0 RESMED INC COM 761152107 63585 241262 SH DFND 127433 0 113829 RESOURCES CONNECTION INC COM 76122Q105 1726 109359 SH DFND 109359 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 741 42561 SH DFND 42561 0 0 RETAIL PPTYS AMER INC CL A 76131V202 478 37085 SH DFND 37085 0 0 RETAIL VALUE INC COM 76133Q102 262 9954 SH DFND 9954 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 257 23270 SH DFND 23270 0 0 REV GROUP INC COM 749527107 2689 156696 SH DFND 156696 0 0 REVANCE THERAPEUTICS INC COM 761330109 270 9691 SH DFND 9691 0 0 REVOLVE GROUP INC CL A 76156B107 1487 24071 SH DFND 24071 0 0 REX AMERICAN RES CORP COM 761624105 1005 12582 SH DFND 12582 0 0 REXFORD INDL RLTY INC COM 76169C100 675 11892 SH DFND 8339 0 3553 REXNORD CORP COM 76169B102 3204 49836 SH DFND 49836 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13228 483840 SH DFND 454413 0 29427 RH COM 74967X103 2775 4161 SH DFND 3808 0 353 RHYTHM PHARMACEUTICALS INC COM 76243J105 133 10191 SH DFND 10191 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 167 45989 SH DFND 45989 0 0 RIMINI STR INC DEL COM 76674Q107 1622 168055 SH DFND 168055 0 0 RINGCENTRAL INC CL A 76680R206 2074 9768 SH DFND 9768 0 0 RIOT BLOCKCHAIN INC COM 767292105 824 32072 SH DFND 32072 0 0 RLI CORP COM 749607107 501 4992 SH DFND 4992 0 0 RLJ LODGING TR COM 74965L101 909 61186 SH DFND 61186 0 0 RMR GROUP INC CL A 74967R106 394 11774 SH DFND 11774 0 0 ROBERT HALF INTL INC COM 770323103 162210 1616761 SH DFND 577986 0 1038775 ROBERT HALF INTL INC COM 770323103 295 2937 SH OTR 3 2937 0 0 ROCKWELL AUTOMATION INC COM 773903109 62400 212217 SH DFND 118605 0 93612 ROCKWELL AUTOMATION INC COM 773903109 901 3065 SH OTR 3 3065 0 0 ROGERS CORP COM 775133101 811 4350 SH DFND 3775 0 575 ROKU INC COM CL A 77543R102 19629 64272 SH DFND 50790 0 13482 ROLLINS INC COM 775711104 70718 2001650 SH DFND 516056 0 1485594 ROLLINS INC COM 775711104 1851 52385 SH OTR 3 52385 0 0 ROPER TECHNOLOGIES INC COM 776696106 10236 22944 SH DFND 19010 0 3934 ROSS STORES INC COM 778296103 28272 259733 SH DFND 115510 0 144223 ROYAL GOLD INC COM 780287108 7019 73508 SH DFND 61585 0 11923 ROYAL GOLD INC COM 780287108 111 1162 SH OTR 3 1162 0 0 RPM INTL INC COM 749685103 4397 56624 SH DFND 56624 0 0 RPT REALTY SH BEN INT 74971D101 1610 126170 SH DFND 126170 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 495 27706 SH DFND 27706 0 0 RUSH ENTERPRISES INC CL A 781846209 5634 124767 SH DFND 102006 0 22761 RUTHS HOSPITALITY GROUP INC COM 783332109 509 24557 SH DFND 24557 0 0 RYDER SYS INC COM 783549108 35146 424933 SH DFND 376949 0 47984 RYERSON HLDG CORP COM 783754104 1832 82278 SH DFND 82278 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1898 22673 SH DFND 19372 0 3301 S & T BANCORP INC COM 783859101 688 23337 SH DFND 23337 0 0 S&P GLOBAL INC COM 78409V104 246 578 SH OTR 3 578 0 0 S&P GLOBAL INC COM 78409V104 56059 131937 SH DFND 121924 0 10013 SABRA HEALTH CARE REIT INC COM 78573L106 16373 1112288 SH DFND 1050773 0 61515 SAFE BULKERS INC COM Y7388L103 2639 510468 SH DFND 510468 0 0 SAFEHOLD INC COM 78645L100 770 10709 SH DFND 10709 0 0 SAFETY INS GROUP INC COM 78648T100 2245 28331 SH DFND 25668 0 2663 SAGE THERAPEUTICS INC COM 78667J108 23520 533700 SH DFND 418414 0 115286 SAIA INC COM 78709Y105 2888 12134 SH DFND 9493 0 2641 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 741 17276 SH DFND 17276 0 0 SALESFORCE COM INC COM 79466L302 39892 147084 SH DFND 113053 0 34031 SALESFORCE COM INC COM 79466L302 469 1728 SH OTR 3 1728 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1441 85530 SH DFND 75208 0 10322 SANDERSON FARMS INC COM 800013104 1886 10103 SH DFND 9343 0 760 SANDY SPRING BANCORP INC COM 800363103 591 12897 SH DFND 3070 0 9827 SANFILIPPO JOHN B & SON INC COM 800422107 3722 45547 SH DFND 34477 0 11070 SANMINA CORPORATION COM 801056102 3815 99001 SH DFND 71734 0 27267 SANTANDER CONSUMER USA HLDGS COM 80283M101 4891 117301 SH DFND 102406 0 14895 SAUL CTRS INC COM 804395101 1604 36408 SH DFND 36408 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23762 71882 SH DFND 28787 0 43095 SCANSOURCE INC COM 806037107 2728 78426 SH DFND 78426 0 0 SCHLUMBERGER LTD COM STK 806857108 16031 540865 SH DFND 479865 0 61000 SCHNEIDER NATIONAL INC CL B 80689H102 55442 2438070 SH DFND 2018035 0 420035 SCHNITZER STEEL INDS INC CL A 806882106 728 16606 SH DFND 14062 0 2544 SCHOLAR ROCK HLDG CORP COM 80706P103 281 8519 SH DFND 8519 0 0 SCHOLASTIC CORP COM 807066105 678 19014 SH DFND 19014 0 0 SCHWAB CHARLES CORP COM 808513105 12687 174183 SH DFND 169433 0 4750 SCIENCE APPLICATIONS INTL CO COM 808625107 22397 261771 SH DFND 216902 0 44869 SCIENTIFIC GAMES CORP COM 80874P109 3577 43060 SH DFND 40601 0 2459 SCORPIO TANKERS INC SHS Y7542C130 1125 60695 SH DFND 60695 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2035 13903 SH DFND 13903 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1160 64249 SH DFND 64249 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 76 75000 PRN DFND 75000 0 0 SEA LTD SPONSORD ADS 81141R100 544 1707 SH DFND 1707 0 0 SEABOARD CORP DEL COM 811543107 939 229 SH DFND 166 0 63 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10431 126402 SH DFND 82498 0 43904 SEAGEN INC COM 81181C104 2437 14646 SH OTR 3 14646 0 0 SEAGEN INC COM 81181C104 52908 318033 SH DFND 136163 0 181870 SEALED AIR CORP NEW COM 81211K100 25840 471612 SH DFND 240374 0 231238 SEALED AIR CORP NEW COM 81211K100 615 11225 SH OTR 2 11225 0 0 SEASPINE HLDGS CORP COM 81255T108 481 30552 SH DFND 30552 0 0 SEAWORLD ENTMT INC COM 81282V100 1639 29623 SH DFND 29623 0 0 SECUREWORKS CORP CL A 81374A105 2072 104228 SH DFND 104228 0 0 SEI INVTS CO COM 784117103 31123 524845 SH DFND 235039 0 289806 SELECT ENERGY SVCS INC CL A COM 81617J301 280 53861 SH DFND 53861 0 0 SELECT MED HLDGS CORP COM 81619Q105 3212 88809 SH DFND 79014 0 9795 SELECTA BIOSCIENCES INC COM 816212104 1641 394363 SH DFND 394363 0 0 SELECTIVE INS GROUP INC COM 816300107 1554 20569 SH DFND 20569 0 0 SELECTQUOTE INC COM 816307300 437 33796 SH DFND 33796 0 0 SEMPRA COM 816851109 943 7452 SH OTR 3 7452 0 0 SEMPRA COM 816851109 14328 113263 SH DFND 65641 0 47622 SEMTECH CORP COM 816850101 5054 64985 SH DFND 59593 0 5392 SENECA FOODS CORP NEW CL A 817070501 2559 53070 SH DFND 53070 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1102 20134 SH OTR 2 20134 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26746 488778 SH DFND 351358 0 137420 SENSEONICS HLDGS INC COM 81727U105 490 144601 SH DFND 144601 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7513 82491 SH DFND 78975 0 3516 SERES THERAPEUTICS INC COM 81750R102 650 93332 SH DFND 93332 0 0 SERVICE CORP INTL COM 817565104 2047 33963 SH DFND 27525 0 6438 SERVICE PPTYS TR COM SH BEN INT 81761L102 1255 111925 SH DFND 111925 0 0 SERVICENOW INC COM 81762P102 29766 47861 SH DFND 37665 0 10196 SERVICENOW INC COM 81762P102 537 864 SH OTR 3 864 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1291 16591 SH DFND 16591 0 0 SFL CORPORATION LTD SHS G7738W106 1744 208134 SH DFND 208134 0 0 SHARPS COMPLIANCE CORP COM 820017101 355 42893 SH DFND 42893 0 0 SHERWIN WILLIAMS CO COM 824348106 1557 5565 SH OTR 3 5565 0 0 SHERWIN WILLIAMS CO COM 824348106 100476 359190 SH DFND 266200 0 92990 SHOCKWAVE MED INC COM 82489T104 3539 17191 SH DFND 16173 0 1018 SHOE CARNIVAL INC COM 824889109 1840 56746 SH DFND 50041 0 6705 SHUTTERSTOCK INC COM 825690100 4270 37683 SH DFND 35902 0 1781 SHYFT GROUP INC COM 825698103 1236 32512 SH DFND 23618 0 8894 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 95519 7740634 SH DFND 4173602 0 3567032 SIGNATURE BK NEW YORK N Y COM 82669G104 7842 28801 SH DFND 27829 0 972 SIGNET JEWELERS LIMITED SHS G81276100 4171 52819 SH DFND 48396 0 4423 SILGAN HOLDINGS INC COM 827048109 25666 669080 SH DFND 613837 0 55243 SILVERGATE CAP CORP CL A 82837P408 755 6537 SH DFND 6537 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2010 15463 SH OTR 2 15463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 45564 350575 SH DFND 144245 0 206330 SIMPSON MFG INC COM 829073105 19961 186605 SH DFND 169909 0 16696 SIRIUSPOINT LTD COM G8192H106 635 68618 SH DFND 68618 0 0 SITE CTRS CORP COM 82981J109 1059 68615 SH DFND 68615 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 350 1753 SH DFND 473 0 1280 SITIME CORP COM 82982T106 2825 13835 SH DFND 11601 0 2234 SIX FLAGS ENTMT CORP NEW COM 83001A102 899 21208 SH DFND 18937 0 2271 SJW GROUP COM 784305104 356 5392 SH DFND 5392 0 0 SKECHERS U S A INC CL A 830566105 19102 453525 SH DFND 399795 0 53730 SKYLINE CHAMPION CORPORATION COM 830830105 919 15308 SH DFND 15308 0 0 SKYWEST INC COM 830879102 889 18027 SH DFND 18027 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3854 23386 SH OTR 2 23386 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 138181 838577 SH DFND 365106 0 473471 SL GREEN RLTY CORP COM 78440X804 2968 41901 SH DFND 38668 0 3233 SLEEP NUMBER CORP COM 83125X103 2129 22770 SH DFND 18809 0 3961 SLM CORP COM 78442P106 43991 2536230 SH DFND 2093787 0 442443 SM ENERGY CO COM 78454L100 3715 140810 SH DFND 140810 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 888 19963 SH DFND 14376 0 5587 SMARTSHEET INC COM CL A 83200N103 3128 45449 SH DFND 41233 0 4216 SMITH & WESSON BRANDS INC COM 831754106 4376 210768 SH DFND 210768 0 0 SMITH A O CORP COM 831865209 38502 630457 SH DFND 466815 0 163642 SMITH MICRO SOFTWARE INC COM NEW 832154207 488 100821 SH DFND 100821 0 0 SMUCKER J M CO COM NEW 832696405 101944 849317 SH DFND 566037 0 283280 SMUCKER J M CO COM NEW 832696405 323 2692 SH OTR 3 2692 0 0 SMUCKER J M CO COM NEW 832696405 585 4874 SH OTR 2 4874 0 0 SNAP INC CL A 83304A106 6472 88304 SH DFND 86256 0 2048 SNAP ON INC COM 833034101 136816 654781 SH DFND 313344 0 341437 SNOWFLAKE INC CL A 833445109 5619 18580 SH DFND 11201 0 7379 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1736 32310 SH DFND 30048 0 2262 SOHU COM LTD SPONSORED ADS 83410S108 641 30751 SH DFND 3958 0 26793 SOLARWINDS CORP COM NEW 83417Q204 11858 708781 SH DFND 581657 0 127124 SOLID BIOSCIENCES INC COM 83422E105 285 119097 SH DFND 119097 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 926 17628 SH DFND 14537 0 3091 SONOCO PRODS CO COM 835495102 14917 250374 SH DFND 233738 0 16636 SONOS INC COM 83570H108 2682 82877 SH DFND 79567 0 3310 SORRENTO THERAPEUTICS INC COM NEW 83587F202 221 28930 SH DFND 28930 0 0 SOUTHERN CO COM 842587107 120 1943 SH OTR 3 1943 0 0 SOUTHERN CO COM 842587107 20917 337528 SH DFND 194999 0 142529 SOUTHERN COPPER CORP COM 84265V105 137 2441 SH OTR 3 2441 0 0 SOUTHERN COPPER CORP COM 84265V105 9732 173344 SH DFND 53902 0 119442 SOUTHSIDE BANCSHARES INC COM 84470P109 2525 65956 SH DFND 62110 0 3846 SOUTHSTATE CORPORATION COM 840441109 1212 16238 SH DFND 16238 0 0 SOUTHWEST AIRLS CO COM 844741108 35795 695992 SH DFND 47459 0 648533 SOUTHWEST GAS HLDGS INC COM 844895102 9459 141431 SH DFND 136308 0 5123 SOUTHWESTERN ENERGY CO COM 845467109 672 121338 SH DFND 121338 0 0 SPARTANNASH CO COM 847215100 562 25645 SH DFND 7024 0 18621 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23720 247931 SH DFND 222140 0 25791 SPIRE INC COM 84857L101 729 11920 SH DFND 11920 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 723 16362 SH DFND 16362 0 0 SPIRIT AIRLS INC COM 848577102 448 17269 SH DFND 17269 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 253 10473 SH DFND 10473 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 620 13463 SH DFND 9871 0 3592 SPORTSMANS WHSE HLDGS INC COM 84920Y106 271 15409 SH DFND 15409 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2558 11639 SH DFND 11639 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 460 7258 SH DFND 7258 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3652 29948 SH DFND 27372 0 2576 SPROUTS FMRS MKT INC COM 85208M102 13663 589672 SH DFND 538372 0 51300 SPS COMM INC COM 78463M107 3949 24481 SH DFND 23296 0 1185 SPX CORP COM 784635104 448 8384 SH DFND 8384 0 0 SPX FLOW INC COM 78469X107 1145 15657 SH DFND 15657 0 0 SQUARE INC CL A 852234103 9271 38847 SH DFND 36033 0 2814 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1267 18260 SH OTR 2 18260 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46736 673434 SH DFND 508472 0 164962 ST JOE CO COM 790148100 1425 33846 SH DFND 33846 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5546 43148 SH DFND 40177 0 2971 STAG INDL INC COM 85254J102 1758 44801 SH DFND 40464 0 4337 STAMPS COM INC COM NEW 852857200 2524 7652 SH DFND 7022 0 630 STANDARD MTR PRODS INC COM 853666105 4001 91546 SH DFND 83793 0 7753 STANDEX INTL CORP COM 854231107 1676 16944 SH DFND 12850 0 4094 STANLEY BLACK & DECKER INC COM 854502101 1117 6372 SH OTR 2 6372 0 0 STANLEY BLACK & DECKER INC COM 854502101 82565 470966 SH DFND 202743 0 268223 STARBUCKS CORP COM 855244109 31810 288368 SH DFND 211823 0 76545 STARWOOD PPTY TR INC COM 85571B105 667 27332 SH DFND 0 0 27332 STATE STR CORP COM 857477103 61046 720561 SH DFND 366388 0 354173 STATE STR CORP COM 857477103 1828 21575 SH OTR 2 21575 0 0 STEEL DYNAMICS INC COM 858119100 33663 575626 SH DFND 252492 0 323134 STEELCASE INC CL A 858155203 1012 79774 SH DFND 68788 0 10986 STEPAN CO COM 858586100 1422 12587 SH DFND 10517 0 2070 STEREOTAXIS INC COM NEW 85916J409 708 131631 SH DFND 131631 0 0 STERICYCLE INC COM 858912108 343 5040 SH DFND 5040 0 0 STERIS PLC SHS USD G8473T100 28459 139315 SH DFND 70977 0 68338 STERLING BANCORP DEL COM 85917A100 268 10724 SH DFND 9899 0 825 STERLING CONSTR INC COM 859241101 617 27236 SH DFND 20658 0 6578 STEWART INFORMATION SVCS COR COM 860372101 3827 60490 SH DFND 57828 0 2662 STIFEL FINL CORP COM 860630102 15274 224745 SH DFND 184818 0 39927 STITCH FIX INC COM CL A 860897107 864 21633 SH DFND 21633 0 0 STOCK YDS BANCORP INC COM 861025104 338 5755 SH DFND 3956 0 1799 STONEX GROUP INC COM 861896108 2790 42331 SH DFND 23363 0 18968 STORE CAP CORP COM 862121100 753 23498 SH DFND 15067 0 8431 STRATEGIC ED INC COM 86272C103 859 12188 SH DFND 12188 0 0 STRYKER CORPORATION COM 863667101 2174 8242 SH OTR 3 8242 0 0 STRYKER CORPORATION COM 863667101 45617 172977 SH DFND 115170 0 57807 STURM RUGER & CO INC COM 864159108 2740 37139 SH DFND 37139 0 0 SUMMIT MATLS INC CL A 86614U100 1502 46966 SH DFND 46966 0 0 SUN CMNTYS INC COM 866674104 1220 6589 SH DFND 6589 0 0 SUNCOKE ENERGY INC COM 86722A103 1647 262290 SH DFND 262290 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 213 6452 SH DFND 6452 0 0 SUNPOWER CORP COM 867652406 2127 93801 SH DFND 93801 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 540 45268 SH DFND 32908 0 12360 SUPER MICRO COMPUTER INC COM 86800U104 2069 56572 SH DFND 50255 0 6317 SUPERIOR GROUP OF CO INC COM 868358102 429 18403 SH DFND 18403 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 237 8887 SH DFND 8887 0 0 SURFACE ONCOLOGY INC COM 86877M209 1061 140205 SH DFND 140205 0 0 SURMODICS INC COM 868873100 1227 22074 SH DFND 22074 0 0 SUTRO BIOPHARMA INC COM 869367102 274 14519 SH DFND 14519 0 0 SUZANO S A SPON ADS 86959K105 1531 153106 SH DFND 153106 0 0 SVB FINANCIAL GROUP COM 78486Q101 125874 194586 SH DFND 166278 0 28308 SYNAPTICS INC COM 87157D109 6545 36416 SH DFND 32386 0 4030 SYNCHRONY FINANCIAL COM 87165B103 19498 398887 SH DFND 353580 0 45307 SYNEOS HEALTH INC CL A 87166B102 35771 408902 SH DFND 342476 0 66426 SYNNEX CORP COM 87162W100 481 4619 SH OTR 3 4619 0 0 SYNNEX CORP COM 87162W100 69407 666733 SH DFND 596129 0 70604 SYNOPSYS INC COM 871607107 9582 32003 SH OTR 2 32003 0 0 SYNOPSYS INC COM 871607107 203632 680111 SH DFND 303276 0 376835 SYNOVUS FINL CORP COM NEW 87161C501 15184 345949 SH DFND 300042 0 45907 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748838 6707017 SH DFND 3050454 0 3656563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11166 100011 SH OTR 3 100011 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19954 129511 SH DFND 100583 0 28928 TAL EDUCATION GROUP SPONSORED ADS 874080104 166 34233 SH DFND 14134 0 20099 TANDEM DIABETES CARE INC COM NEW 875372203 204 1705 SH DFND 1705 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 572 35086 SH DFND 35086 0 0 TAPESTRY INC COM 876030107 57171 1544332 SH DFND 1288407 0 255925 TARGA RES CORP COM 87612G101 15971 324543 SH DFND 278055 0 46488 TARGET CORP COM 87612E106 3711 16220 SH OTR 3 16220 0 0 TARGET CORP COM 87612E106 15357 67129 SH OTR 2 67129 0 0 TARGET CORP COM 87612E106 452265 1976942 SH DFND 1076687 0 900255 TARGET HOSPITALITY CORP COM 87615L107 436 116976 SH DFND 116976 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9044 403578 SH DFND 321625 0 81953 TAYLOR MORRISON HOME CORP COM 87724P106 20806 807044 SH DFND 711792 0 95252 TE CONNECTIVITY LTD REG SHS H84989104 29250 213162 SH DFND 64411 0 148751 TECHTARGET INC COM 87874R100 1185 14372 SH DFND 12529 0 1843 TEGNA INC COM 87901J105 34373 1743040 SH DFND 1607335 0 135705 TEJON RANCH CO COM 879080109 751 42270 SH DFND 42270 0 0 TELADOC HEALTH INC COM 87918A105 2175 17157 SH DFND 17157 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7304 17003 SH DFND 4194 0 12809 TELEFLEX INCORPORATED COM 879369106 2000 5312 SH DFND 5103 0 209 TELEFONICA BRASIL SA NEW ADR 87936R205 2223 286415 SH DFND 193619 0 92796 TELEPHONE & DATA SYS INC COM NEW 879433829 14160 726156 SH DFND 654329 0 71827 TELLURIAN INC NEW COM 87968A104 410 104739 SH DFND 104739 0 0 TEMPUR SEALY INTL INC COM 88023U101 12294 264890 SH DFND 233843 0 31047 TENABLE HLDGS INC COM 88025T102 3159 68462 SH DFND 68462 0 0 TENARIS S A SPONSORED ADS 88031M109 230 10880 SH DFND 10880 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4986 687782 SH DFND 318835 0 368947 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 10477 SH OTR 3 10477 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4404 66289 SH DFND 63289 0 3000 TENNANT CO COM 880345103 2297 31061 SH DFND 31061 0 0 TENNECO INC CL A VTG COM STK 880349105 1764 123633 SH DFND 123633 0 0 TERADATA CORP DEL COM 88076W103 27056 474417 SH DFND 418329 0 56088 TERADYNE INC COM 880770102 24020 220022 SH DFND 87339 0 132683 TEREX CORP NEW COM 880779103 27324 649037 SH DFND 583008 0 66029 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1549 37179 SH DFND 36009 0 1170 TERRENO RLTY CORP COM 88146M101 1357 21461 SH DFND 19091 0 2370 TESLA INC COM 88160R101 188048 242492 SH DFND 175537 0 66955 TESLA INC COM 88160R101 1501 1936 SH OTR 2 1936 0 0 TETRA TECH INC NEW COM 88162G103 2486 16645 SH DFND 11199 0 5446 TETRA TECHNOLOGIES INC DEL COM 88162F105 705 225985 SH DFND 225985 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 19670 327724 SH DFND 289748 0 37976 TEXAS INSTRS INC COM 882508104 427475 2224001 SH DFND 1227835 0 996166 TEXAS INSTRS INC COM 882508104 6960 36209 SH OTR 2 36209 0 0 TEXAS INSTRS INC COM 882508104 2337 12161 SH OTR 3 12161 0 0 TEXAS ROADHOUSE INC COM 882681109 44881 491419 SH DFND 442631 0 48788 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1831 52444 SH DFND 52444 0 0 TEXTRON INC COM 883203101 57082 817683 SH DFND 599412 0 218271 TFS FINL CORP COM 87240R107 739 38750 SH DFND 26234 0 12516 TG THERAPEUTICS INC COM 88322Q108 1678 50435 SH DFND 50435 0 0 THE ODP CORP COM 88337F105 1686 41974 SH DFND 41974 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 600 56088 SH DFND 56088 0 0 THE TRADE DESK INC COM CL A 88339J105 2941 43021 SH DFND 43021 0 0 THERAPEUTICSMD INC COM 88338N107 61 81838 SH DFND 81838 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14597 25549 SH OTR 2 25549 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 621741 1088234 SH DFND 622734 0 465500 THERMON GROUP HLDGS INC COM 88362T103 701 40501 SH DFND 40501 0 0 THOR INDS INC COM 885160101 1349 10987 SH DFND 10987 0 0 TIDEWATER INC NEW COM 88642R109 474 39277 SH DFND 39277 0 0 TILLYS INC CL A 886885102 1043 74463 SH DFND 74463 0 0 TIM S A SPONSORED ADR 88706T108 1658 154408 SH DFND 154408 0 0 TIMKEN CO COM 887389104 29943 457702 SH DFND 441730 0 15972 TIMKENSTEEL CORPORATION COM 887399103 1547 118243 SH DFND 118243 0 0 TIPTREE INC COM 88822Q103 979 97717 SH DFND 97717 0 0 TITAN INTL INC ILL COM 88830M102 1282 179066 SH DFND 179066 0 0 TITAN MACHY INC COM 88830R101 2257 87117 SH DFND 87117 0 0 TIVITY HEALTH INC COM 88870R102 810 35115 SH DFND 35115 0 0 TJX COS INC NEW COM 872540109 12494 189360 SH DFND 137782 0 51578 T-MOBILE US INC COM 872590104 125481 982158 SH DFND 853161 0 128997 T-MOBILE US INC COM 872590104 3698 28943 SH OTR 3 28943 0 0 TOLL BROTHERS INC COM 889478103 28611 517471 SH DFND 445931 0 71540 TONIX PHARMACEUTICALS HLDG C COM 890260706 54 89183 SH DFND 89183 0 0 TOOTSIE ROLL INDS INC COM 890516107 297 9763 SH DFND 9763 0 0 TOPBUILD CORP COM 89055F103 900 4393 SH DFND 2919 0 1474 TORO CO COM 891092108 81 828 SH OTR 3 828 0 0 TORO CO COM 891092108 20267 208057 SH DFND 162768 0 45289 TOWNEBANK PORTSMOUTH VA COM 89214P109 1567 50375 SH DFND 50375 0 0 TRACTOR SUPPLY CO COM 892356106 58459 288531 SH DFND 142130 0 146401 TRACTOR SUPPLY CO COM 892356106 1543 7616 SH OTR 2 7616 0 0 TRADEWEB MKTS INC CL A 892672106 1128 13963 SH DFND 13963 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 201959 1169761 SH DFND 604867 0 564894 TRANSOCEAN LTD REG SHS H8817H100 42 11193 SH DFND 11193 0 0 TRANSUNION COM 89400J107 14429 128473 SH DFND 100262 0 28211 TRAVEL PLUS LEISURE CO COM 894164102 22999 421769 SH DFND 366858 0 54911 TRAVELERS COMPANIES INC COM 89417E109 2247 14783 SH OTR 3 14783 0 0 TRAVELERS COMPANIES INC COM 89417E109 4356 28655 SH OTR 2 28655 0 0 TRAVELERS COMPANIES INC COM 89417E109 187967 1236545 SH DFND 649684 0 586861 TRAVERE THERAPEUTICS INC COM 89422G107 1570 64762 SH DFND 64762 0 0 TREDEGAR CORP COM 894650100 506 41565 SH DFND 41565 0 0 TREEHOUSE FOODS INC COM 89469A104 10531 264078 SH DFND 253042 0 11036 TREX CO INC COM 89531P105 1819 17849 SH DFND 17849 0 0 TRI POINTE HOMES INC COM 87265H109 39733 1890225 SH DFND 1641436 0 248789 TRICO BANCSHARES COM 896095106 1579 36373 SH DFND 36373 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 209 11895 SH DFND 11895 0 0 TRIMAS CORP COM NEW 896215209 1248 38558 SH DFND 38558 0 0 TRIMBLE INC COM 896239100 10020 121823 SH DFND 64474 0 57349 TRINET GROUP INC COM 896288107 2009 21245 SH DFND 21245 0 0 TRINSEO S A SHS L9340P101 1459 27031 SH DFND 23610 0 3421 TRIP COM GROUP LTD ADS 89677Q107 300 9765 SH OTR 3 9765 0 0 TRIP COM GROUP LTD ADS 89677Q107 27592 897298 SH DFND 416128 0 481170 TRIPADVISOR INC COM 896945201 1613 47943 SH DFND 44906 0 3037 TRIPLE-S MGMT CORP COM 896749108 2264 64005 SH DFND 19611 0 44394 TRISTATE CAP HLDGS INC COM 89678F100 247 11662 SH DFND 11662 0 0 TRITON INTL LTD CL A G9078F107 4108 78948 SH DFND 65817 0 13131 TRIUMPH BANCORP INC COM 89679E300 730 7294 SH DFND 7294 0 0 TRIUMPH GROUP INC NEW COM 896818101 553 29680 SH DFND 29680 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3273 132795 SH DFND 123962 0 8833 TRUEBLUE INC COM 89785X101 2857 105517 SH DFND 105517 0 0 TRUECAR INC COM 89785L107 1122 269668 SH DFND 269668 0 0 TRUIST FINL CORP COM 89832Q109 13833 235863 SH DFND 146371 0 89492 TRUPANION INC COM 898202106 277 3567 SH DFND 3567 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2270 71007 SH DFND 71007 0 0 TRUSTMARK CORP COM 898402102 4911 152434 SH DFND 126946 0 25488 TTEC HLDGS INC COM 89854H102 1662 17765 SH DFND 17765 0 0 TTM TECHNOLOGIES INC COM 87305R109 1590 126508 SH DFND 126508 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 517 7779 SH DFND 7779 0 0 TURNING PT BRANDS INC COM 90041L105 347 7260 SH DFND 7260 0 0 TURTLE BEACH CORP COM NEW 900450206 381 13704 SH DFND 13704 0 0 TUTOR PERINI CORP COM 901109108 1124 86568 SH DFND 86568 0 0 TWILIO INC CL A 90138F102 5385 17192 SH DFND 15714 0 1478 TWIST BIOSCIENCE CORP COM 90184D100 1634 15276 SH DFND 15276 0 0 TWITTER INC COM 90184L102 11557 191853 SH DFND 177255 0 14598 TWO HBRS INVT CORP COM NEW 90187B408 310 48950 SH DFND 48950 0 0 TYLER TECHNOLOGIES INC COM 902252105 11916 25980 SH DFND 12917 0 13063 TYSON FOODS INC CL A 902494103 113485 1437616 SH DFND 1096970 0 340646 TYSON FOODS INC CL A 902494103 6227 78882 SH OTR 2 78882 0 0 U S SILICA HLDGS INC COM 90346E103 727 91050 SH DFND 91050 0 0 UBIQUITI INC COM 90353W103 8533 28571 SH DFND 27113 0 1458 UDR INC COM 902653104 1005 18961 SH DFND 18961 0 0 UFP INDUSTRIES INC COM 90278Q108 2254 33162 SH DFND 31292 0 1870 UFP TECHNOLOGIES INC COM 902673102 223 3621 SH DFND 3621 0 0 UGI CORP NEW COM 902681105 26884 630781 SH DFND 569728 0 61053 ULTA BEAUTY INC COM 90384S303 11948 33104 SH DFND 11386 0 21718 ULTRA CLEAN HLDGS INC COM 90385V107 2273 53365 SH DFND 49943 0 3422 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 484 179376 SH DFND 179376 0 0 UMB FINL CORP COM 902788108 25661 265343 SH DFND 239268 0 26075 UMH PPTYS INC COM 903002103 571 24951 SH DFND 24951 0 0 UMPQUA HLDGS CORP COM 904214103 19626 969175 SH DFND 794345 0 174830 UNDER ARMOUR INC CL A 904311107 3332 165117 SH DFND 160614 0 4503 UNIFI INC COM NEW 904677200 1626 74161 SH DFND 74161 0 0 UNIFIRST CORP MASS COM 904708104 1356 6377 SH DFND 2047 0 4330 UNION PAC CORP COM 907818108 1137 5799 SH OTR 3 5799 0 0 UNION PAC CORP COM 907818108 43779 223349 SH DFND 131334 0 92015 UNIQURE NV SHS N90064101 667 20829 SH DFND 20829 0 0 UNISYS CORP COM NEW 909214306 1513 60171 SH DFND 60171 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 539 16413 SH DFND 16413 0 0 UNITED NAT FOODS INC COM 911163103 1932 39895 SH DFND 39895 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4037 22167 SH OTR 2 22167 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100974 554495 SH DFND 329083 0 225412 UNITED PARCEL SERVICE INC CL B 911312106 1493 8197 SH OTR 3 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COM 91688F104 2616 58105 SH DFND 58105 0 0 URANIUM ENERGY CORP COM 916896103 209 68683 SH DFND 68683 0 0 URBAN EDGE PPTYS COM 91704F104 10120 552691 SH DFND 531850 0 20841 URBAN OUTFITTERS INC COM 917047102 18641 627850 SH DFND 555917 0 71933 URSTADT BIDDLE PPTYS INC CL A 917286205 1358 71755 SH DFND 71755 0 0 US BANCORP DEL COM NEW 902973304 826 13890 SH OTR 2 13890 0 0 US BANCORP DEL COM NEW 902973304 27128 456390 SH DFND 314601 0 141789 USANA HEALTH SCIENCES INC COM 90328M107 2736 29675 SH DFND 16375 0 13300 UWM HOLDINGS CORPORATION COM CL A 91823B109 192 27685 SH DFND 27685 0 0 VAIL RESORTS INC COM 91879Q109 16343 48925 SH DFND 45531 0 3394 VALE S A SPONSORED ADS 91912E105 176985 12687086 SH DFND 8180018 0 4507068 VALE S A SPONSORED ADS 91912E105 3640 260909 SH OTR 3 260909 0 0 VALERO ENERGY CORP COM 91913Y100 536 7645 SH DFND 7645 0 0 VALLEY NATL BANCORP COM 919794107 7011 526740 SH DFND 490718 0 36022 VALMONT INDS INC COM 920253101 6960 29600 SH DFND 24697 0 4903 VALVOLINE INC COM 92047W101 1044 33470 SH DFND 33470 0 0 VARONIS SYS INC COM 922280102 1661 27300 SH DFND 27300 0 0 VBI VACCINES INC CDA COM NEW 91822J103 88 28438 SH DFND 28438 0 0 VECTOR GROUP LTD COM 92240M108 434 34039 SH DFND 34039 0 0 VECTRUS INC COM 92242T101 1007 20037 SH DFND 15396 0 4641 VEDANTA LIMITED SPONSORED ADR 92242Y100 5130 335713 SH DFND 233009 0 102704 VEECO INSTRS INC DEL COM 922417100 586 26393 SH DFND 26393 0 0 VEEVA SYS INC CL A COM 922475108 159 552 SH OTR 3 552 0 0 VEEVA SYS INC CL A COM 922475108 14389 49995 SH DFND 48433 0 1562 VENTAS INC COM 92276F100 9105 164922 SH DFND 66317 0 98605 VERA BRADLEY INC COM 92335C106 907 96437 SH DFND 96437 0 0 VERACYTE INC COM 92337F107 1309 28180 SH DFND 28180 0 0 VERASTEM INC COM 92337C104 91 29592 SH DFND 29592 0 0 VEREIT INC COM 92339V308 3659 80905 SH DFND 71422 0 9483 VERICEL CORP COM 92346J108 930 19052 SH DFND 19052 0 0 VERINT SYS INC COM 92343X100 715 15957 SH DFND 10818 0 5139 VERISIGN INC COM 92343E102 55120 268867 SH DFND 183492 0 85375 VERISIGN INC COM 92343E102 2284 11141 SH OTR 2 11141 0 0 VERISK ANALYTICS INC COM 92345Y106 12031 60075 SH DFND 38622 0 21453 VERITIV CORP COM 923454102 2877 32121 SH DFND 32121 0 0 VERITONE INC COM 92347M100 414 17332 SH DFND 17332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 229209 4243820 SH DFND 3039977 0 1203843 VERIZON COMMUNICATIONS INC COM 92343V104 4095 75818 SH OTR 3 75818 0 0 VERSO CORP CL A 92531L207 785 37827 SH DFND 37827 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 656 3618 SH OTR 2 3618 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1305 7197 SH OTR 3 7197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 114004 628502 SH DFND 310553 0 317949 VERTIV HOLDINGS CO COM CL A 92537N108 828 34365 SH DFND 28555 0 5810 VERU INC COM 92536C103 202 23712 SH DFND 23712 0 0 VIA RENEWABLES INC CL A COM 92556D106 102 10009 SH DFND 10009 0 0 VIACOMCBS INC CL B 92556H206 26669 674996 SH DFND 497437 0 177559 VIAD CORP COM 92552R406 235 5172 SH DFND 5172 0 0 VIATRIS INC COM 92556V106 5662 417868 SH DFND 400495 0 17373 VICI PPTYS INC COM 925652109 1008 35489 SH DFND 35489 0 0 VICOR CORP COM 925815102 1515 11296 SH DFND 9844 0 1452 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1269 23026 SH DFND 23026 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1372 39193 SH DFND 8352 0 30841 VIEMED HEALTHCARE INC COM 92663R105 83 15043 SH DFND 15043 0 0 VIEWRAY INC COM 92672L107 976 135391 SH DFND 135391 0 0 VIMEO INC COMMON STOCK 92719V100 447 15276 SH DFND 14422 0 854 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 97 8678 SH OTR 3 8678 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9440 847441 SH DFND 418591 0 428850 VIR BIOTECHNOLOGY INC COM 92764N102 413 9498 SH DFND 9498 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 506 20009 SH DFND 20009 0 0 VIRTU FINL INC CL A 928254101 53348 2183718 SH DFND 1795234 0 388484 VIRTUS INVT PARTNERS INC COM 92828Q109 2451 7899 SH DFND 6683 0 1216 VISA INC COM CL A 92826C839 3765 16902 SH OTR 3 16902 0 0 VISA INC COM CL A 92826C839 229748 1031418 SH DFND 727901 0 303517 VISHAY INTERTECHNOLOGY INC COM 928298108 38245 1903661 SH DFND 1683653 0 220008 VISHAY PRECISION GROUP INC COM 92835K103 952 27377 SH DFND 27377 0 0 VISTA OUTDOOR INC COM 928377100 3021 74934 SH DFND 74934 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 497 181440 SH DFND 181440 0 0 VISTEON CORP COM NEW 92839U206 336 3563 SH DFND 3563 0 0 VISTRA CORP COM 92840M102 5574 325966 SH DFND 291412 0 34554 VMWARE INC CL A COM 928563402 14818 99653 SH DFND 87685 0 11968 VORNADO RLTY TR SH BEN INT 929042109 4831 114986 SH DFND 114986 0 0 VOXX INTL CORP CL A 91829F104 143 12492 SH DFND 12492 0 0 VOYA FINANCIAL INC COM 929089100 6733 109683 SH DFND 74693 0 34990 VULCAN MATLS CO COM 929160109 9976 58972 SH DFND 26604 0 32368 VUZIX CORP COM NEW 92921W300 170 16254 SH DFND 16254 0 0 W & T OFFSHORE INC COM 92922P106 195 52488 SH DFND 52488 0 0 WABASH NATL CORP COM 929566107 161 10668 SH DFND 10668 0 0 WABTEC COM 929740108 909 10545 SH DFND 10545 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2566 54535 SH OTR 2 54535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56858 1208452 SH DFND 613214 0 595238 WALKER & DUNLOP INC COM 93148P102 2600 22910 SH DFND 15707 0 7203 WALMART INC COM 931142103 3788 27181 SH OTR 3 27181 0 0 WALMART INC COM 931142103 394295 2828920 SH DFND 1922692 0 906228 WALMART INC COM 931142103 18617 133567 SH OTR 2 133567 0 0 WARRIOR MET COAL INC COM 93627C101 912 39185 SH DFND 39185 0 0 WASHINGTON FED INC COM 938824109 12505 364474 SH DFND 336931 0 27543 WASTE CONNECTIONS INC COM 94106B101 7134 56649 SH DFND 35465 0 21184 WASTE MGMT INC DEL COM 94106L109 153219 1025834 SH DFND 599951 0 425883 WASTE MGMT INC DEL COM 94106L109 4166 27893 SH OTR 3 27893 0 0 WATERS CORP COM 941848103 80822 226203 SH DFND 128564 0 97639 WATERS CORP COM 941848103 567 1588 SH OTR 3 1588 0 0 WATERSTONE FINL INC MD COM 94188P101 3888 189731 SH DFND 141307 0 48424 WATSCO INC COM 942622200 36335 137309 SH DFND 132995 0 4314 WATTS WATER TECHNOLOGIES INC CL A 942749102 1278 7602 SH DFND 4579 0 3023 WAYFAIR INC CL A 94419L101 204 797 SH DFND 797 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 100 100000 PRN DFND 100000 0 0 WD 40 CO COM 929236107 1220 5269 SH DFND 3332 0 1937 WEBSTER FINL CORP CONN COM 947890109 1757 32257 SH DFND 32257 0 0 WEC ENERGY GROUP INC COM 92939U106 1249 14163 SH OTR 3 14163 0 0 WEC ENERGY GROUP INC COM 92939U106 56320 638553 SH DFND 451845 0 186708 WEIS MKTS INC COM 948849104 1215 23122 SH DFND 2839 0 20283 WELBILT INC COM 949090104 1096 47166 SH DFND 47166 0 0 WELLS FARGO CO NEW COM 949746101 3203 69007 SH OTR 2 69007 0 0 WELLS FARGO CO NEW COM 949746101 107741 2321509 SH DFND 1470531 0 850978 WELLTOWER INC COM 95040Q104 949 11515 SH OTR 2 11515 0 0 WELLTOWER INC COM 95040Q104 14677 178114 SH DFND 97559 0 80555 WENDYS CO COM 95058W100 21765 1003919 SH DFND 803947 0 199972 WERNER ENTERPRISES INC COM 950755108 41513 937724 SH DFND 841167 0 96557 WESBANCO INC COM 950810101 1868 54801 SH DFND 54801 0 0 WESCO INTL INC COM 95082P105 1875 16257 SH DFND 14302 0 1955 WEST PHARMACEUTICAL SVSC INC COM 955306105 59620 140435 SH DFND 101444 0 38991 WEST PHARMACEUTICAL SVSC INC COM 955306105 1545 3639 SH OTR 3 3639 0 0 WESTAMERICA BANCORPORATION COM 957090103 2031 36103 SH DFND 36103 0 0 WESTERN ALLIANCE BANCORP COM 957638109 23908 219705 SH DFND 212808 0 6897 WESTERN DIGITAL CORP. COM 958102105 28853 511210 SH DFND 392449 0 118761 WESTERN UN CO COM 959802109 20983 1037745 SH DFND 772396 0 265349 WESTERN UN CO COM 959802109 562 27785 SH OTR 2 27785 0 0 WESTLAKE CHEM CORP COM 960413102 44713 490600 SH DFND 406447 0 84153 WESTROCK CO COM 96145D105 52555 1054679 SH DFND 827385 0 227294 WEYERHAEUSER CO MTN BE COM NEW 962166104 25036 703864 SH DFND 519182 0 184682 WEYERHAEUSER CO MTN BE COM NEW 962166104 1039 29200 SH OTR 2 29200 0 0 WHIRLPOOL CORP COM 963320106 52149 255808 SH DFND 168153 0 87655 WHIRLPOOL CORP COM 963320106 2079 10198 SH OTR 2 10198 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 33523 31341 SH DFND 27824 0 3517 WHITESTONE REIT COM 966084204 2953 301989 SH DFND 301989 0 0 WHITING PETE CORP NEW COM NEW 966387508 3053 52272 SH DFND 52272 0 0 WIDEOPENWEST INC COM 96758W101 1342 68307 SH DFND 68307 0 0 WILEY JOHN & SONS INC CL A 968223206 1605 30738 SH DFND 30738 0 0 WILLIAMS COS INC COM 969457100 1100 42421 SH DFND 42421 0 0 WILLIAMS SONOMA INC COM 969904101 198 1117 SH OTR 3 1117 0 0 WILLIAMS SONOMA INC COM 969904101 49886 281319 SH DFND 255747 0 25572 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5933 25715 SH DFND 19476 0 6239 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1751 55205 SH DFND 55205 0 0 WINGSTOP INC COM 974155103 3085 18821 SH DFND 18821 0 0 WINMARK CORP COM 974250102 2569 11945 SH DFND 11945 0 0 WINNEBAGO INDS INC COM 974637100 2232 30810 SH DFND 27376 0 3434 WINTRUST FINL CORP COM 97650W108 17024 211820 SH DFND 193136 0 18684 WIPRO LTD SPON ADR 1 SH 97651M109 74511 8438393 SH DFND 4319917 0 4118476 WISDOMTREE INVTS INC COM 97717P104 118 20897 SH DFND 20897 0 0 WOLVERINE WORLD WIDE INC COM 978097103 999 33490 SH DFND 33490 0 0 WOODWARD INC COM 980745103 1751 15472 SH DFND 14508 0 964 WORKDAY INC CL A 98138H101 7053 28224 SH DFND 26596 0 1628 WORKHORSE GROUP INC COM NEW 98138J206 588 76874 SH DFND 76874 0 0 WORKIVA INC COM CL A 98139A105 1751 12420 SH DFND 11450 0 970 WORLD FUEL SVCS CORP COM 981475106 39442 1173172 SH DFND 1067822 0 105350 WORLD WRESTLING ENTMT INC CL A 98156Q108 11093 197169 SH DFND 178725 0 18444 WORTHINGTON INDS INC COM 981811102 10549 200163 SH DFND 181604 0 18559 WP CAREY INC COM 92936U109 1804 24693 SH DFND 24693 0 0 WW INTL INC COM 98262P101 488 26749 SH DFND 26749 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3939 51032 SH DFND 48023 0 3009 XBIOTECH INC COM 98400H102 744 57445 SH DFND 50239 0 7206 XCEL ENERGY INC COM 98389B100 45746 731935 SH DFND 549218 0 182717 XCEL ENERGY INC COM 98389B100 616 9862 SH OTR 3 9862 0 0 XENCOR INC COM 98401F105 304 9322 SH DFND 9322 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 30221 1498313 SH DFND 1247685 0 250628 XILINX INC COM 983919101 18499 122516 SH DFND 47049 0 75467 XPEL INC COM 98379L100 1802 23759 SH DFND 21348 0 2411 XPENG INC ADS 98422D105 23013 647533 SH DFND 297317 0 350216 XPENG INC ADS 98422D105 394 11092 SH OTR 3 11092 0 0 XPERI HOLDING CORP COM 98390M103 1105 58630 SH DFND 45727 0 12903 XPO LOGISTICS INC COM 983793100 20681 259871 SH DFND 217895 0 41976 XYLEM INC COM 98419M100 13876 112193 SH DFND 12094 0 100099 YAMANA GOLD INC COM 98462Y100 66 16616 SH DFND 16616 0 0 YELLOW CORP COM 985510106 296 52352 SH DFND 52352 0 0 YELP INC CL A 985817105 42243 1134357 SH DFND 1015750 0 118607 YETI HLDGS INC COM 98585X104 13245 154565 SH DFND 138784 0 15781 YEXT INC COM 98585N106 156 12949 SH DFND 12949 0 0 YUM BRANDS INC COM 988498101 9337 76342 SH DFND 73459 0 2883 YUM CHINA HLDGS INC COM 98850P109 482 8294 SH OTR 3 8294 0 0 YUM CHINA HLDGS INC COM 98850P109 33122 569995 SH DFND 322791 0 247204 ZAI LAB LTD ADR 98887Q104 13061 123932 SH DFND 56310 0 67622 ZAI LAB LTD ADR 98887Q104 200 1894 SH OTR 3 1894 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87668 170090 SH DFND 102950 0 67140 ZENDESK INC COM 98936J101 640 5495 SH DFND 5495 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 32 25000 PRN DFND 25000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1622 18894 SH DFND 18894 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16141 110285 SH DFND 97825 0 12460 ZIONS BANCORPORATION N A COM 989701107 31562 509975 SH DFND 283217 0 226758 ZOETIS INC CL A 98978V103 4091 21074 SH OTR 3 21074 0 0 ZOETIS INC CL A 98978V103 131485 677267 SH DFND 458030 0 219237 ZOETIS INC CL A 98978V103 805 4145 SH OTR 2 4145 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24977 96329 SH DFND 71346 0 24983 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1713 6607 SH OTR 3 6607 0 0 ZSCALER INC COM 98980G102 7931 30501 SH DFND 28442 0 2059 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21961 716264 SH DFND 356156 0 360108 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 258 8419 SH OTR 3 8419 0 0 ZUMIEZ INC COM 989817101 245 6161 SH DFND 6161 0 0 ZUORA INC COM CL A 98983V106 606 36573 SH DFND 36573 0 0 ZYNEX INC COM 98986M103 148 12998 SH DFND 12998 0 0 ZYNGA INC CL A 98986T108 5937 800639 SH DFND 749698 0 50941