0001085146-22-004118.txt : 20221114 0001085146-22-004118.hdr.sgml : 20221114 20221114163432 ACCESSION NUMBER: 0001085146-22-004118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 221386544 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167557 XXXXXXXX 09-30-2022 09-30-2022 false AQR CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA Greenwich CT 06830
13F COMBINATION REPORT 028-10120 0001167456 028-10114 AQR Arbitrage LLC N
Henry Parkin Authorized Signatory 203-742-3600 /s/ Henry Parkin Greenwich CT 11-14-2022 3 2458 41021421 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
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DFND 56046 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 982 59450 SH DFND 59450 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6496 104610 SH DFND 102188 0 2422 BOEING CO COM 097023105 2782 22977 SH DFND 22345 0 632 BOISE CASCADE CO DEL COM 09739D100 10787 181422 SH DFND 171610 0 9812 BOK FINL CORP COM NEW 05561Q201 16372 184244 SH DFND 159970 0 24274 BOOKING HOLDINGS INC COM 09857L108 128177 78004 SH DFND 56295 0 21709 BOOKING HOLDINGS INC COM 09857L108 7841 4772 SH OTR 2 4772 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18261 197737 SH DFND 183240 0 14497 BORGWARNER INC COM 099724106 10989 349963 SH DFND 315770 0 34193 BORR DRILLING LTD SHS G1466R173 238 71800 SH DFND 71800 0 0 BOSTON BEER INC CL A 100557107 5287 16335 SH DFND 14256 0 2079 BOSTON PROPERTIES INC COM 101121101 6453 86072 SH DFND 83742 0 2330 BOSTON SCIENTIFIC CORP COM 101137107 7602 196275 SH DFND 124383 0 71892 BOWLERO CORP CL A COM 10258P102 357 29011 SH DFND 29011 0 0 BOX INC CL A 10316T104 1251 51290 SH DFND 48239 0 3051 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2249 522986 SH DFND 522986 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3312 490702 SH DFND 490702 0 0 BRASKEM S A SP ADR PFD A 105532105 177 18219 SH DFND 18219 0 0 BRC INC COM CL A 05601U105 165 21291 SH DFND 21291 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 18905 601117 SH DFND 511194 0 89923 BRF SA SPONSORED ADR 10552T107 188 80494 SH DFND 80494 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 305 12359 SH DFND 12359 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11592 201075 SH DFND 168801 0 32274 BRIGHTHOUSE FINL INC COM 10922N103 23861 549533 SH DFND 454246 0 95287 BRIGHTSPHERE INVT GROUP INC COM 10948W103 305 20475 SH DFND 16321 0 4154 BRIGHTVIEW HLDGS INC COM 10948C107 964 121444 SH DFND 121444 0 0 BRINKER INTL INC COM 109641100 983 39333 SH DFND 39333 0 0 BRINKS CO COM 109696104 20081 414550 SH DFND 383660 0 30890 BRISTOL-MYERS SQUIBB CO COM 110122108 112532 1582952 SH DFND 1024307 0 558645 BRISTOL-MYERS SQUIBB CO COM 110122108 3494 49145 SH OTR 2 49145 0 0 BRISTOW GROUP INC COM 11040G103 2156 91777 SH DFND 85726 0 6051 BRIXMOR PPTY GROUP INC COM 11120U105 4340 235857 SH DFND 220106 0 15751 BROADCOM INC COM 11135F101 141558 318816 SH DFND 210483 0 108333 BROADCOM INC COM 11135F101 523 1177 SH OTR 2 1177 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2415 16733 SH DFND 4161 0 12572 BROADSTONE NET LEASE INC COM 11135E203 569 36657 SH DFND 29447 0 7210 BROOKDALE SR LIVING INC COM 112463104 59 13869 SH DFND 13869 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 342 8407 SH DFND 8407 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4266 366216 SH DFND 353636 0 12580 BROWN & BROWN INC COM 115236101 9199 152104 SH DFND 136411 0 15693 BROWN FORMAN CORP CL B 115637209 29865 448632 SH DFND 243699 0 204933 BRT APARTMENTS CORP COM 055645303 1444 71084 SH DFND 71084 0 0 BRUKER CORP COM 116794108 19064 359292 SH DFND 318981 0 40311 BRUNSWICK CORP COM 117043109 32223 492337 SH DFND 455007 0 37330 BUCKLE INC 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496883 SH DFND 406930 0 89953 CADIZ INC COM NEW 127537207 21 10859 SH DFND 10859 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 973 30163 SH DFND 30163 0 0 CAL MAINE FOODS INC COM NEW 128030202 3605 64850 SH DFND 63447 0 1403 CALAVO GROWERS INC COM 128246105 3406 107266 SH DFND 107266 0 0 CALERES INC COM 129500104 264 10901 SH DFND 10901 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3438 89456 SH DFND 89456 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1400 26567 SH DFND 18108 0 8459 CALIX INC COM 13100M509 3802 62189 SH DFND 59066 0 3123 CALLON PETE CO DEL COM 13123X508 4094 116938 SH DFND 116938 0 0 CAMDEN NATL CORP COM 133034108 1087 25526 SH DFND 22115 0 3411 CAMDEN PPTY TR SH BEN INT 133131102 35441 297101 SH DFND 241559 0 55542 CAMECO CORP COM 13321L108 204 7699 SH DFND 7699 0 0 CAMPBELL SOUP CO COM 134429109 10756 228463 SH DFND 213137 0 15326 CANOO INC COM CL A 13803R102 58 31155 SH DFND 31155 0 0 CAPITAL ONE FINL CORP COM 14040H105 37546 407355 SH DFND 339014 0 68341 CAPITAL ONE 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INC N CL A 16119P108 6525 21510 SH DFND 20823 0 687 CHASE CORP COM 16150R104 755 9035 SH DFND 9035 0 0 CHATHAM LODGING TR COM 16208T102 683 69237 SH DFND 69237 0 0 CHEESECAKE FACTORY INC COM 163072101 555 18942 SH DFND 18942 0 0 CHEGG INC COM 163092109 1987 94300 SH DFND 94300 0 0 CHEMED CORP NEW COM 16359R103 20797 47638 SH DFND 39612 0 8026 CHEMOCENTRYX INC COM 16383L106 1025 19838 SH DFND 19838 0 0 CHEMOURS CO COM 163851108 55 2230 SH OTR 3 2230 0 0 CHEMOURS CO COM 163851108 41040 1664908 SH DFND 1495186 0 169722 CHENIERE ENERGY INC COM NEW 16411R208 20899 125966 SH DFND 94701 0 31265 CHESAPEAKE ENERGY CORP COM 165167735 18740 198913 SH DFND 190948 0 7965 CHESAPEAKE UTILS CORP COM 165303108 1508 13067 SH DFND 10344 0 2723 CHEVRON CORP NEW COM 166764100 4283 29814 SH OTR 2 29814 0 0 CHEVRON CORP NEW COM 166764100 239716 1668515 SH DFND 1179870 0 488645 CHEWY INC CL A 16679L109 5884 191548 SH DFND 166784 0 24764 CHEWY INC CL A 16679L109 309 10073 SH OTR 3 10073 0 0 CHICOS FAS INC COM 168615102 600 123872 SH DFND 123872 0 0 CHILDRENS PL INC NEW COM 168905107 1847 59789 SH DFND 59789 0 0 CHIMERA INVT CORP COM NEW 16934Q208 479 91769 SH DFND 83973 0 7796 CHIMERIX INC COM 16934W106 355 183723 SH DFND 183723 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1874 231955 SH DFND 6322 0 225633 CHINOOK THERAPEUTICS INC COM 16961L106 274 13913 SH DFND 13913 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3697 2460 SH DFND 2460 0 0 CHOICE HOTELS INTL INC COM 169905106 11500 105004 SH DFND 94537 0 10467 CHORD ENERGY CORPORATION COM NEW 674215207 5666 41430 SH DFND 41430 0 0 CHROMADEX CORP COM NEW 171077407 94 76571 SH DFND 76571 0 0 CHUBB LIMITED COM H1467J104 110123 605472 SH DFND 455513 0 149959 CHUBB LIMITED COM H1467J104 94 518 SH OTR 3 518 0 0 CHUBB LIMITED COM H1467J104 3482 19142 SH OTR 2 19142 0 0 CHURCH & DWIGHT CO INC COM 171340102 176 2462 SH OTR 3 2462 0 0 CHURCH & DWIGHT CO INC COM 171340102 42114 589507 SH DFND 443837 0 145670 CHURCHILL DOWNS INC COM 171484108 6771 37114 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172967424 8389 201316 SH OTR 2 201316 0 0 CITIGROUP INC COM NEW 172967424 179814 4315201 SH DFND 3430848 0 884353 CITIZENS FINL GROUP INC COM 174610105 1171 34089 SH OTR 2 34089 0 0 CITIZENS FINL GROUP INC COM 174610105 44160 1285219 SH DFND 1041638 0 243581 CITRIX SYS INC COM 177376100 2445 23536 SH DFND 23536 0 0 CITY HLDG CO COM 177835105 374 4213 SH DFND 3288 0 925 CITY OFFICE REIT INC COM 178587101 1959 196454 SH DFND 196454 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3436 59878 SH DFND 59878 0 0 CLARIVATE PLC ORD SHS G21810109 186 20248 SH DFND 20248 0 0 CLEAN ENERGY FUELS CORP COM 184499101 101 18880 SH DFND 4675 0 14205 CLEAN HARBORS INC COM 184496107 19308 175559 SH DFND 169662 0 5897 CLEANSPARK INC COM NEW 18452B209 1404 441428 SH DFND 441428 0 0 CLEARFIELD INC COM 18482P103 488 4660 SH DFND 4660 0 0 CLEARWATER PAPER CORP COM 18538R103 1219 32409 SH DFND 32409 0 0 CLEARWAY ENERGY INC CL C 18539C204 3593 112803 SH DFND 103700 0 9103 CLEVELAND-CLIFFS INC NEW COM 185899101 17470 1296961 SH DFND 1101267 0 195694 CLOROX CO DEL COM 189054109 27802 216545 SH DFND 143799 0 72746 CLOUDFLARE INC CL A COM 18915M107 2077 37552 SH DFND 34377 0 3175 CME GROUP INC COM 12572Q105 70519 398122 SH DFND 356429 0 41693 CMS ENERGY CORP COM 125896100 18749 321924 SH DFND 287190 0 34734 CNA FINL CORP COM 126117100 2453 66487 SH DFND 49095 0 17392 CNO FINL GROUP INC COM 12621E103 54570 3036707 SH DFND 2723174 0 313533 CNO FINL GROUP INC COM 12621E103 232 12893 SH OTR 3 12893 0 0 CNX RES CORP COM 12653C108 583 37560 SH DFND 37560 0 0 COASTAL FINL CORP WA COM NEW 19046P209 226 5699 SH DFND 5699 0 0 COCA COLA CO COM 191216100 2617 46720 SH OTR 2 46720 0 0 COCA COLA CO COM 191216100 291056 5195581 SH DFND 3567715 0 1627866 COCA COLA CONS INC COM 191098102 8397 20394 SH DFND 19015 0 1379 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7290 124851 SH DFND 100692 0 24159 CODEXIS INC COM 192005106 887 146298 SH DFND 146298 0 0 COGNEX CORP COM 192422103 39 944 SH OTR 3 944 0 0 COGNEX CORP COM 192422103 659 15907 SH DFND 15907 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96718 1683808 SH DFND 1105863 0 577945 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1809 31501 SH OTR 2 31501 0 0 COHERENT CORP COM 19247G107 4768 136822 SH DFND 129120 0 7702 COHERUS BIOSCIENCES INC COM 19249H103 359 37322 SH DFND 37322 0 0 COHU INC COM 192576106 1679 65137 SH DFND 61644 0 3493 COLGATE PALMOLIVE CO COM 194162103 423 6015 SH OTR 3 6015 0 0 COLGATE PALMOLIVE CO COM 194162103 132889 1891660 SH DFND 1286951 0 604709 COLUMBIA BKG SYS INC COM 197236102 622 21539 SH DFND 21539 0 0 COLUMBIA FINL INC COM 197641103 511 24182 SH DFND 24182 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13341 199821 SH DFND 170668 0 29153 COLUMBUS MCKINNON CORP N Y COM 199333105 982 37557 SH DFND 37557 0 0 COMCAST CORP NEW CL A 20030N101 3368 114837 SH OTR 2 114837 0 0 COMCAST CORP NEW CL A 20030N101 63829 2176224 SH DFND 1535975 0 640249 COMERICA INC COM 200340107 9712 136594 SH DFND 119087 0 17507 COMFORT SYS 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695243 SH DFND 402971 0 292272 CUMULUS MEDIA INC COM CL A 231082801 1352 192339 SH DFND 192339 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 71 48443 SH DFND 48443 0 0 CURTISS WRIGHT CORP COM 231561101 26731 192085 SH DFND 175028 0 17057 CUSHMAN WAKEFIELD PLC SHS G2717B108 6750 589488 SH DFND 584031 0 5457 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 67 11503 SH DFND 11503 0 0 CUSTOMERS BANCORP INC COM 23204G100 5087 172551 SH DFND 165586 0 6965 CVB FINL CORP COM 126600105 985 38895 SH DFND 38895 0 0 CVR ENERGY INC COM 12662P108 4769 164568 SH DFND 153254 0 11314 CVS HEALTH CORP COM 126650100 353936 3711183 SH DFND 2581719 0 1129464 CVS HEALTH CORP COM 126650100 11750 123202 SH OTR 2 123202 0 0 CYTEK BIOSCIENCES INC COM 23285D109 459 31163 SH DFND 31163 0 0 CYTOKINETICS INC COM NEW 23282W605 1977 40812 SH DFND 40812 0 0 D R HORTON INC COM 23331A109 9065 134598 SH DFND 88134 0 46464 DANA INC COM 235825205 7922 693073 SH DFND 646207 0 46866 DANAHER CORPORATION COM 235851102 135378 524133 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COM 278642103 22998 624780 SH DFND 550217 0 74563 EBAY INC. 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ETSY INC COM 29786A106 1512 15100 SH DFND 13020 0 2080 EURONET WORLDWIDE INC COM 298736109 11692 154335 SH DFND 142795 0 11540 EVERBRIDGE INC COM 29978A104 1026 33214 SH DFND 33214 0 0 EVERCOMMERCE INC COM 29977X105 1219 111560 SH DFND 111560 0 0 EVERCORE INC CLASS A 29977A105 29642 363796 SH DFND 322452 0 41344 EVEREST RE GROUP LTD COM G3223R108 131967 502847 SH DFND 343237 0 159610 EVEREST RE GROUP LTD COM G3223R108 4238 16148 SH OTR 2 16148 0 0 EVERGY INC COM 30034W106 20739 349140 SH DFND 285147 0 63993 EVERI HLDGS INC COM 30034T103 2514 155013 SH DFND 155013 0 0 EVERQUOTE INC COM CL A 30041R108 1436 210515 SH DFND 202265 0 8250 EVERSOURCE ENERGY COM 30040W108 33232 426274 SH DFND 297011 0 129263 EVERTEC INC COM 30040P103 804 25647 SH DFND 25647 0 0 EVOLENT HEALTH INC CL A 30050B101 3076 85602 SH DFND 83149 0 2453 EVOLUS INC COM 30052C107 876 108781 SH DFND 108781 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 518 15673 SH DFND 15673 0 0 EXELIXIS INC COM 30161Q104 26689 1702103 SH 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SH DFND 14398 0 0 F5 INC COM 315616102 11 76 SH OTR 3 76 0 0 F5 INC COM 315616102 14943 103245 SH DFND 16380 0 86865 FABRINET SHS G3323L100 2226 23320 SH DFND 21177 0 2143 FACTSET RESH SYS INC COM 303075105 4777 11940 SH DFND 11940 0 0 FAIR ISAAC CORP COM 303250104 25651 62259 SH DFND 29347 0 32912 FARADAY FUTRE INTLGT ELCTR I COM 307359109 10 15780 SH DFND 15780 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 226 8427 SH DFND 8427 0 0 FARMERS NATIONAL BANC CORP COM 309627107 995 75999 SH DFND 75999 0 0 FARMLAND PARTNERS INC COM 31154R109 257 20286 SH DFND 20286 0 0 FARO TECHNOLOGIES INC COM 311642102 672 24476 SH DFND 24476 0 0 FASTENAL CO COM 311900104 8730 189613 SH DFND 189613 0 0 FB FINL CORP COM 30257X104 379 9915 SH DFND 9915 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 986 9941 SH DFND 8353 0 1588 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1083 12043 SH DFND 9879 0 2164 FEDERATED HERMES INC CL B 314211103 6002 182382 SH DFND 170110 0 12272 FEDEX CORP COM 31428X106 1922 12947 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4771 300418 SH DFND 300418 0 0 HOSTESS BRANDS INC CL A 44109J106 1749 75268 SH DFND 75268 0 0 HOULIHAN LOKEY INC CL A 441593100 731 9694 SH DFND 7142 0 2552 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 521 14603 SH DFND 14603 0 0 HOWARD HUGHES CORP COM 44267D107 444 8009 SH DFND 8009 0 0 HOWMET AEROSPACE INC COM 443201108 9450 305522 SH DFND 258565 0 46957 HP INC COM 40434L105 342 13714 SH OTR 3 13714 0 0 HP INC COM 40434L105 102733 4122521 SH DFND 2746900 0 1375621 HUB GROUP INC CL A 443320106 4607 66783 SH DFND 60504 0 6279 HUBBELL INC COM 443510607 14142 63952 SH DFND 53688 0 10264 HUBSPOT INC COM 443573100 19817 73364 SH DFND 55824 0 17540 HUBSPOT INC COM 443573100 642 2376 SH OTR 2 2376 0 0 HUDSON PAC PPTYS INC COM 444097109 19896 1816946 SH DFND 1748415 0 68531 HUDSON TECHNOLOGIES INC COM 444144109 1081 147017 SH DFND 147017 0 0 HUMANA INC COM 444859102 43229 89097 SH DFND 50573 0 38524 HUMANA INC COM 444859102 268 553 SH OTR 2 553 0 0 HUNT J B TRANS SVCS INC COM 445658107 54885 350881 SH DFND 200562 0 150319 HUNTINGTON BANCSHARES INC COM 446150104 414 31404 SH DFND 25109 0 6295 HUNTINGTON INGALLS INDS INC COM 446413106 98531 444836 SH DFND 396499 0 48337 HUNTINGTON INGALLS INDS INC COM 446413106 2105 9505 SH OTR 2 9505 0 0 HUNTSMAN CORP COM 447011107 293 11946 SH OTR 3 11946 0 0 HUNTSMAN CORP COM 447011107 81847 3335256 SH DFND 3018751 0 316505 HURON CONSULTING GROUP INC COM 447462102 378 5702 SH DFND 5702 0 0 HYATT HOTELS CORP COM CL A 448579102 7413 91567 SH DFND 72172 0 19395 HYDROFARM HLDGS GROUP INC COM 44888K209 47 24479 SH DFND 24479 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 951 44197 SH DFND 44197 0 0 HYZON MOTORS INC COM CL A 44951Y102 27 15841 SH DFND 15841 0 0 I3 VERTICALS INC COM CL A 46571Y107 276 13796 SH DFND 13796 0 0 IAA INC COM 449253103 10870 341278 SH DFND 323465 0 17813 IAC INC COM NEW 44891N208 204 3682 SH DFND 3682 0 0 ICF INTL INC COM 44925C103 562 5151 SH DFND 3367 0 1784 ICHOR HOLDINGS SHS G4740B105 313 12923 SH DFND 12923 0 0 ICICI BANK LIMITED ADR 45104G104 9636 459537 SH DFND 382871 0 76666 ICU MED INC COM 44930G107 232 1540 SH DFND 1540 0 0 IDACORP INC COM 451107106 18333 185167 SH DFND 173677 0 11490 IDEX CORP COM 45167R104 32418 162212 SH DFND 65128 0 97084 IDEXX LABS INC COM 45168D104 6662 20448 SH DFND 18828 0 1620 IDT CORP CL B NEW 448947507 739 29755 SH DFND 25673 0 4082 IES HLDGS INC COM 44951W106 377 13633 SH DFND 11107 0 2526 IHEARTMEDIA INC COM CL A 45174J509 1374 187398 SH DFND 187398 0 0 ILLINOIS TOOL WKS INC COM 452308109 98409 544748 SH DFND 393730 0 151018 ILLUMINA INC COM 452327109 1477 7897 SH DFND 7897 0 0 IMMUNOGEN INC COM 45253H101 125 26176 SH DFND 26176 0 0 INCYTE CORP COM 45337C102 46288 694599 SH DFND 540763 0 153836 INDEPENDENCE RLTY TR INC COM 45378A106 2112 127464 SH DFND 123694 0 3770 INDEPENDENT BK CORP MASS COM 453836108 533 7154 SH DFND 7154 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 4856 254222 SH DFND 246619 0 7603 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2807 510450 SH DFND 510450 0 0 INFINERA CORP COM 45667G103 148 30644 SH DFND 30644 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 1616 339495 SH DFND 339495 0 0 INFOSYS LTD SPONSORED ADR 456788108 14300 842687 SH DFND 696396 0 146291 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 258 19053 SH DFND 19053 0 0 INGERSOLL RAND INC COM 45687V106 341 7880 SH DFND 7880 0 0 INGEVITY CORP COM 45688C107 20 333 SH OTR 3 333 0 0 INGEVITY CORP COM 45688C107 6380 105235 SH DFND 100046 0 5189 INGLES MKTS INC CL A 457030104 5171 65278 SH DFND 59488 0 5790 INGREDION INC COM 457187102 19328 240041 SH DFND 226232 0 13809 INNOSPEC INC COM 45768S105 1167 13626 SH DFND 13626 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 314 3553 SH DFND 3553 0 0 INNOVIVA INC COM 45781M101 3439 296211 SH DFND 269224 0 26987 INOGEN INC COM 45780L104 802 33042 SH DFND 33042 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1731 21010 SH DFND 16588 0 4422 INSMED INC COM PAR $.01 457669307 601 27898 SH DFND 27898 0 0 INSPERITY INC COM 45778Q107 21900 214513 SH DFND 194410 0 20103 INSPIRE MED SYS INC COM 457730109 2044 11522 SH DFND 9323 0 2199 INSPIRED ENTMT INC COM 45782N108 844 95552 SH DFND 95552 0 0 INSTEEL INDS INC COM 45774W108 1946 73351 SH DFND 68824 0 4527 INSULET CORP COM 45784P101 997 4348 SH DFND 4348 0 0 INTEGER HLDGS CORP COM 45826H109 1195 19195 SH DFND 18018 0 1177 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18227 430278 SH DFND 391966 0 38312 INTEL CORP COM 458140100 189632 7358636 SH DFND 4854691 0 2503945 INTEL CORP COM 458140100 3448 133807 SH OTR 2 133807 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 282 5048 SH DFND 5048 0 0 INTER PARFUMS INC COM 458334109 659 8728 SH DFND 7507 0 1221 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32750 362480 SH DFND 347666 0 14814 INTERCORP FINL SVCS INC SHS P5626F128 645 32176 SH DFND 0 0 32176 INTERDIGITAL INC COM 45867G101 744 18397 SH DFND 18397 0 0 INTERFACE INC COM 458665304 410 45633 SH DFND 45633 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 18413 433248 SH DFND 412121 0 21127 INTERNATIONAL BUSINESS MACHS COM 459200101 73984 622709 SH DFND 335352 0 287357 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 236 14964 SH DFND 14964 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1934 84878 SH DFND 84878 0 0 INTERNATIONAL PAPER CO COM 460146103 70478 2223285 SH DFND 1981236 0 242049 INTERNATIONAL SEAWAYS INC COM Y41053102 758 21572 SH DFND 19114 0 2458 INTERPUBLIC GROUP COS INC COM 460690100 12110 473047 SH DFND 433200 0 39847 INTRA-CELLULAR THERAPIES INC COM 46116X101 947 20345 SH DFND 20345 0 0 INTREPID POTASH INC COM 46121Y201 3306 83538 SH DFND 79884 0 3654 INTUIT COM 461202103 45123 116500 SH DFND 111560 0 4940 INTUITIVE SURGICAL INC COM NEW 46120E602 15684 83675 SH DFND 82543 0 1132 INVACARE CORP COM 461203101 15 19810 SH DFND 19810 0 0 INVESCO LTD SHS G491BT108 221 16135 SH OTR 2 16135 0 0 INVESCO LTD SHS G491BT108 21707 1584457 SH DFND 1404671 0 179786 INVITAE CORP COM 46185L103 60 24252 SH DFND 24252 0 0 INVITATION HOMES INC COM 46187W107 2769 81982 SH DFND 81982 0 0 IONIS PHARMACEUTICALS INC COM 462222100 341 7710 SH DFND 7710 0 0 IPG PHOTONICS CORP COM 44980X109 66 783 SH OTR 3 783 0 0 IPG PHOTONICS CORP COM 44980X109 26548 314740 SH DFND 190653 0 124087 IQVIA HLDGS INC COM 46266C105 16185 89351 SH DFND 79215 0 10136 IRADIMED CORP COM 46266A109 504 16755 SH DFND 16755 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2281 18208 SH DFND 16826 0 1382 IRIDIUM COMMUNICATIONS INC COM 46269C102 3060 68969 SH DFND 68969 0 0 IRON MTN INC DEL COM 46284V101 1334 30347 SH DFND 30347 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5971 576388 SH DFND 548802 0 27586 ISHARES TR MSCI INDIA ETF 46429B598 743 18209 SH DFND 18209 0 0 ISTAR INC COM 45031U101 375 40523 SH DFND 40523 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1838 355521 SH DFND 355521 0 0 ITEOS THERAPEUTICS INC COM 46565G104 6875 360881 SH DFND 336222 0 24659 ITRON INC COM 465741106 1820 43229 SH DFND 43229 0 0 ITT INC COM 45073V108 10345 158329 SH DFND 140575 0 17754 IVERIC BIO INC COM 46583P102 337 18774 SH DFND 18774 0 0 JABIL INC COM 466313103 66573 1153580 SH DFND 1078090 0 75490 JACKSON FINANCIAL INC COM CL A 46817M107 2892 104211 SH DFND 98345 0 5866 JACOBS SOLUTIONS INC COM 46982L108 7429 68478 SH DFND 64773 0 3705 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13057 642867 SH DFND 593283 0 49584 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4293 32207 SH DFND 21631 0 10576 JBG SMITH PPTYS COM 46590V100 15275 822120 SH DFND 801633 0 20487 JEFFERIES FINL GROUP INC COM 47233W109 41357 1401917 SH DFND 1307769 0 94148 JELD-WEN HLDG INC COM 47580P103 3159 361041 SH DFND 361041 0 0 JETBLUE AWYS CORP COM 477143101 6217 937758 SH DFND 721817 0 215941 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1876 33874 SH DFND 2195 0 31679 JOHN BEAN TECHNOLOGIES CORP COM 477839104 426 4949 SH DFND 4949 0 0 JOHNSON & JOHNSON COM 478160104 326259 1997176 SH DFND 1498441 0 498735 JOHNSON CTLS INTL PLC SHS G51502105 619 12584 SH OTR 2 12584 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15867 322374 SH DFND 232691 0 89683 JOHNSON OUTDOORS INC CL A 479167108 201 3921 SH DFND 1314 0 2607 JOINT CORP COM 47973J102 1368 87084 SH DFND 87084 0 0 JONES LANG LASALLE INC COM 48020Q107 6145 40849 SH DFND 37400 0 3449 JPMORGAN CHASE & CO COM 46625H100 5893 56388 SH OTR 2 56388 0 0 JPMORGAN CHASE & CO COM 46625H100 168954 1616782 SH DFND 1209071 0 407711 JUNIPER NETWORKS INC COM 48203R104 8805 337100 SH DFND 274751 0 62349 KADANT INC COM 48282T104 793 4752 SH DFND 2211 0 2541 KAISER ALUMINUM CORP COM PAR $0.01 483007704 815 13283 SH DFND 13283 0 0 KAMAN CORP COM 483548103 1277 45713 SH DFND 45713 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2622 11658 SH DFND 10991 0 667 KARYOPHARM THERAPEUTICS INC COM 48576U106 615 112676 SH DFND 112676 0 0 KB HOME COM 48666K109 19479 752393 SH DFND 694031 0 58362 KBR INC COM 48242W106 216 4990 SH DFND 4990 0 0 KE HLDGS INC SPONSORED ADS 482497104 374 21319 SH OTR 3 21319 0 0 KE HLDGS INC SPONSORED ADS 482497104 14478 826370 SH DFND 354313 0 472057 KEARNY FINL CORP MD COM 48716P108 1053 99172 SH DFND 99172 0 0 KELLOGG CO COM 487836108 23883 342853 SH DFND 226451 0 116402 KELLY SVCS INC CL A 488152208 3050 224426 SH DFND 218496 0 5930 KENNAMETAL INC COM 489170100 26638 1294342 SH DFND 1184729 0 109613 KENNEDY-WILSON HOLDINGS INC COM 489398107 191 12345 SH DFND 12345 0 0 KEURIG DR PEPPER INC COM 49271V100 26573 741862 SH DFND 553235 0 188627 KEYCORP COM 493267108 27932 1743596 SH DFND 1604190 0 139406 KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 2454 SH OTR 3 2454 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39088 248401 SH DFND 153283 0 95118 KEZAR LIFE SCIENCES INC COM 49372L100 137 15869 SH DFND 15869 0 0 KFORCE INC COM 493732101 4081 69586 SH DFND 64887 0 4699 KILROY RLTY CORP COM 49427F108 14870 355496 SH DFND 339787 0 15709 KIMBALL INTL INC CL B 494274103 1244 197746 SH DFND 197746 0 0 KIMBERLY-CLARK CORP COM 494368103 86 766 SH OTR 3 766 0 0 KIMBERLY-CLARK CORP COM 494368103 44540 395771 SH DFND 304173 0 91598 KIMCO RLTY CORP COM 49446R109 1124 61333 SH DFND 61333 0 0 KINDER MORGAN INC DEL COM 49456B101 5807 348970 SH DFND 229307 0 119663 KINETIK HOLDINGS INC COM NEW CL A 02215L209 594 18240 SH DFND 18240 0 0 KINROSS GOLD CORP COM 496902404 97 25751 SH DFND 25751 0 0 KINSALE CAP GROUP INC COM 49714P108 1206 4722 SH DFND 4722 0 0 KIRBY CORP COM 497266106 4278 70402 SH DFND 12722 0 57680 KITE RLTY GROUP TR COM NEW 49803T300 749 43836 SH DFND 34815 0 9021 KLA CORP COM NEW 482480100 49312 162946 SH DFND 87986 0 74960 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 73201 1496030 SH DFND 1171670 0 324360 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300 6141 SH OTR 2 6141 0 0 KNOWLES CORP COM 49926D109 2373 194991 SH DFND 194991 0 0 KODIAK SCIENCES INC COM 50015M109 474 61276 SH DFND 61276 0 0 KOHLS CORP COM 500255104 5347 212605 SH DFND 207178 0 5427 KONTOOR BRANDS INC COM 50050N103 872 25942 SH DFND 21928 0 4014 KOPPERS HOLDINGS INC COM 50060P106 2466 118665 SH DFND 118665 0 0 KORN FERRY COM NEW 500643200 4158 88564 SH DFND 85503 0 3061 KOSMOS ENERGY LTD COM 500688106 1782 344617 SH DFND 344617 0 0 KRAFT HEINZ CO COM 500754106 88699 2659641 SH DFND 1929304 0 730337 KRAFT HEINZ CO COM 500754106 6447 193328 SH OTR 2 193328 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 504 49577 SH DFND 49577 0 0 KROGER CO COM 501044101 424 9699 SH OTR 3 9699 0 0 KROGER CO COM 501044101 128718 2942136 SH DFND 2489392 0 452744 KRONOS BIO INC COM 50107A104 75 22524 SH DFND 22524 0 0 KRONOS WORLDWIDE INC COM 50105F105 1086 116298 SH DFND 116298 0 0 KULICKE & SOFFA INDS INC COM 501242101 2682 69610 SH DFND 59410 0 10200 KURA SUSHI USA INC CL A COM 501270102 324 4410 SH DFND 4410 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10249 1239302 SH DFND 1073351 0 165951 L3HARRIS TECHNOLOGIES INC COM 502431109 7055 33945 SH DFND 33524 0 421 LA Z BOY INC COM 505336107 463 20517 SH DFND 16050 0 4467 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1353 6608 SH OTR 2 6608 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43748 213604 SH DFND 120247 0 93357 LAKELAND BANCORP INC COM 511637100 1830 114314 SH DFND 114314 0 0 LAKELAND FINL CORP COM 511656100 442 6068 SH DFND 6068 0 0 LAM RESEARCH CORP COM 512807108 41405 113521 SH DFND 80750 0 32771 LAMAR ADVERTISING CO NEW CL A 512816109 2202 26698 SH DFND 19457 0 7241 LAMB WESTON HLDGS INC COM 513272104 1400 18093 SH DFND 13365 0 4728 LANCASTER COLONY CORP COM 513847103 1223 8140 SH DFND 4810 0 3330 LANDS END INC NEW COM 51509F105 656 84958 SH DFND 84958 0 0 LANDSTAR SYS INC COM 515098101 69915 484277 SH DFND 433403 0 50874 LANTHEUS HLDGS INC COM 516544103 1631 23195 SH DFND 19933 0 3262 LAREDO PETROLEUM INC COM 516806205 3114 49551 SH DFND 49551 0 0 LATCH INC COM 51818V106 305 319533 SH DFND 319533 0 0 LATHAM GROUP INC COM 51819L107 119 33219 SH DFND 33219 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6913 140472 SH DFND 101309 0 39163 LAUDER ESTEE COS INC CL A 518439104 36450 168827 SH DFND 158201 0 10626 LAUDER ESTEE COS INC CL A 518439104 65 303 SH OTR 3 303 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1368 129672 SH DFND 129672 0 0 LCI INDS COM 50189K103 281 2772 SH DFND 2772 0 0 LEAR CORP COM NEW 521865204 1380 11527 SH DFND 11510 0 17 LEGGETT & PLATT INC COM 524660107 1425 42903 SH DFND 42903 0 0 LEIDOS HOLDINGS INC COM 525327102 20235 231333 SH DFND 183362 0 47971 LEIDOS HOLDINGS INC COM 525327102 808 9237 SH OTR 2 9237 0 0 LEMAITRE VASCULAR INC COM 525558201 681 13429 SH DFND 13429 0 0 LENDINGCLUB CORP COM NEW 52603A208 211 19085 SH DFND 19085 0 0 LENDINGTREE INC NEW COM 52603B107 928 38887 SH DFND 38887 0 0 LENNAR CORP CL A 526057104 2836 38046 SH OTR 2 38046 0 0 LENNAR CORP CL A 526057104 63404 850489 SH DFND 483395 0 367094 LENNOX INTL INC COM 526107107 2615 11746 SH OTR 2 11746 0 0 LENNOX INTL INC COM 526107107 27105 121725 SH DFND 87779 0 33946 LESLIES INC COM 527064109 1402 97830 SH DFND 74766 0 23064 LESLIES INC COM 527064109 83 5774 SH OTR 3 5774 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 721 300219 SH DFND 300219 0 0 LHC GROUP INC COM 50187A107 1522 9299 SH DFND 9299 0 0 LI AUTO INC SPONSORED ADS 50202M102 18185 790305 SH DFND 365400 0 424905 LI AUTO INC SPONSORED ADS 50202M102 308 13378 SH OTR 3 13378 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4660 367511 SH DFND 345051 0 22460 LIBERTY GLOBAL PLC SHS CL C G5480U120 18439 1117487 SH DFND 863345 0 254142 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1643 267181 SH DFND 267181 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 495 18011 SH DFND 18011 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14287 378853 SH DFND 340327 0 38526 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 336 307964 SH DFND 307964 0 0 LIFE STORAGE INC COM 53223X107 10616 96192 SH DFND 79362 0 16830 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2466 28639 SH DFND 28639 0 0 LIGHT & WONDER INC COM 80874P109 25779 601201 SH DFND 568919 0 32282 LILLY ELI & CO COM 532457108 156206 483085 SH DFND 398421 0 84664 LINCOLN ELEC HLDGS INC COM 533900106 11766 93586 SH DFND 84317 0 9269 LINCOLN NATL CORP IND COM 534187109 3128 71235 SH OTR 2 71235 0 0 LINCOLN NATL CORP IND COM 534187109 65241 1485782 SH DFND 1144133 0 341649 LINDE PLC SHS G5494J103 34159 126707 SH DFND 81217 0 45490 LINDSAY CORP COM 535555106 494 3447 SH DFND 2643 0 804 LIQUIDIA CORPORATION COM NEW 53635D202 226 41455 SH DFND 41455 0 0 LITHIA MTRS INC COM 536797103 19584 91278 SH DFND 84132 0 7146 LITTELFUSE INC COM 537008104 8381 42180 SH DFND 38160 0 4020 LITTELFUSE INC COM 537008104 77 390 SH OTR 3 390 0 0 LIVANOVA PLC SHS G5509L101 1166 23020 SH DFND 23020 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2146 28226 SH DFND 25544 0 2682 LIVENT CORP COM 53814L108 979 31933 SH DFND 28364 0 3569 LIVERAMP HLDGS INC COM 53815P108 961 52896 SH DFND 52896 0 0 LKQ CORP COM 501889208 29908 634315 SH DFND 542561 0 91754 LL FLOORING HOLDINGS INC COM 55003T107 302 43516 SH DFND 43516 0 0 LOCKHEED MARTIN CORP COM 539830109 5680 14703 SH OTR 2 14703 0 0 LOCKHEED MARTIN CORP COM 539830109 91642 237235 SH DFND 225109 0 12126 LOEWS CORP COM 540424108 18396 369099 SH DFND 277631 0 91468 LOUISIANA PAC CORP COM 546347105 20772 405780 SH DFND 344131 0 61649 LOUISIANA PAC CORP COM 546347105 157 3060 SH OTR 3 3060 0 0 LOWES COS INC COM 548661107 371 1976 SH OTR 3 1976 0 0 LOWES COS INC COM 548661107 95552 508769 SH DFND 349564 0 159205 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1239 1023963 SH DFND 1023963 0 0 LPL FINL HLDGS INC COM 50212V100 19878 90985 SH DFND 72683 0 18302 LSB INDS INC COM 502160104 2945 206638 SH DFND 199540 0 7098 LTC PPTYS INC COM 502175102 525 14027 SH DFND 14027 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 109 43038 SH DFND 43038 0 0 LULULEMON ATHLETICA INC COM 550021109 14376 51424 SH DFND 50178 0 1246 LUMEN TECHNOLOGIES INC COM 550241103 258 35410 SH DFND 29515 0 5895 LUMENTUM HLDGS INC COM 55024U109 6220 90704 SH DFND 82799 0 7905 LUXFER HLDGS PLC SHS G5698W116 1872 129073 SH DFND 129073 0 0 LXP INDUSTRIAL TRUST COM 529043101 1287 140552 SH DFND 125636 0 14916 LYFT INC CL A COM 55087P104 804 61010 SH DFND 51906 0 9104 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303 4019 SH OTR 3 4019 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256570 3408207 SH DFND 2313681 0 1094526 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8456 112330 SH OTR 2 112330 0 0 M & T BK CORP COM 55261F104 8448 47912 SH DFND 31073 0 16839 M D C HLDGS INC COM 552676108 2501 91224 SH DFND 81405 0 9819 M/I HOMES INC COM 55305B101 3162 87272 SH DFND 82180 0 5092 MACERICH CO COM 554382101 19676 2478139 SH DFND 2411500 0 66639 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1706 32949 SH DFND 31244 0 1705 MACROGENICS INC COM 556099109 1856 536331 SH DFND 536331 0 0 MACYS INC COM 55616P104 52007 3318881 SH DFND 3030243 0 288638 MACYS INC COM 55616P104 164 10474 SH OTR 3 10474 0 0 MADDEN STEVEN LTD COM 556269108 540 20250 SH DFND 16048 0 4202 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2144 15691 SH DFND 14044 0 1647 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2787 272168 SH DFND 265680 0 6488 MAGNOLIA OIL & GAS CORP CL A 559663109 1570 79235 SH DFND 79235 0 0 MALIBU BOATS INC COM CL A 56117J100 1724 35924 SH DFND 32741 0 3183 MANHATTAN ASSOCIATES INC COM 562750109 19226 144522 SH DFND 128232 0 16290 MANITOWOC CO INC COM NEW 563571405 4729 610173 SH DFND 610173 0 0 MANNKIND CORP COM NEW 56400P706 122 39577 SH DFND 39577 0 0 MANPOWERGROUP INC WIS COM 56418H100 83107 1284699 SH DFND 1174147 0 110552 MARATHON OIL CORP COM 565849106 113151 5011133 SH DFND 4353648 0 657485 MARATHON OIL CORP COM 565849106 2851 126243 SH OTR 2 126243 0 0 MARATHON PETE CORP COM 56585A102 126185 1270363 SH DFND 1040309 0 230054 MARATHON PETE CORP COM 56585A102 2830 28486 SH OTR 2 28486 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21900 857800 SH DFND 765290 0 92510 MARCUS CORP DEL COM 566330106 1005 72358 SH DFND 72358 0 0 MARINEMAX INC COM 567908108 4153 139399 SH DFND 131408 0 7991 MARKEL CORP COM 570535104 16490 15209 SH DFND 13119 0 2090 MARKETAXESS HLDGS INC COM 57060D108 8177 36752 SH DFND 31862 0 4890 MARKFORGED HOLDING CORPORATI COM 57064N102 59 29804 SH DFND 29804 0 0 MARRIOTT INTL INC NEW CL A 571903202 7873 56182 SH DFND 50434 0 5748 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20471 167989 SH DFND 152878 0 15111 MARSH & MCLENNAN COS INC COM 571748102 170 1142 SH OTR 3 1142 0 0 MARSH & MCLENNAN COS INC COM 571748102 49596 332213 SH DFND 275495 0 56718 MARTEN TRANS LTD COM 573075108 896 46763 SH DFND 46763 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1965 6124 SH DFND 6124 0 0 MARVELL TECHNOLOGY INC COM 573874104 8679 202249 SH DFND 166919 0 35330 MASCO CORP COM 574599106 19885 425901 SH DFND 167300 0 258601 MASIMO CORP COM 574795100 566 4009 SH DFND 4009 0 0 MASONITE INTL CORP COM 575385109 927 13001 SH DFND 13001 0 0 MASTEC INC COM 576323109 7464 117537 SH DFND 80332 0 37205 MASTERCARD INCORPORATED CL A 57636Q104 4210 14805 SH OTR 2 14805 0 0 MASTERCARD INCORPORATED CL A 57636Q104 190836 671153 SH DFND 475150 0 196003 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1777 94246 SH DFND 94246 0 0 MATADOR RES CO COM 576485205 12989 265515 SH DFND 247079 0 18436 MATCH GROUP INC NEW COM 57667L107 1530 32042 SH DFND 32042 0 0 MATIV HOLDINGS INC COM 808541106 467 21170 SH DFND 21170 0 0 MATSON INC COM 57686G105 4259 69226 SH DFND 60534 0 8692 MATTEL INC COM 577081102 28598 1509901 SH DFND 1273475 0 236426 MATTHEWS INTL CORP CL A 577128101 1682 75060 SH DFND 75060 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 923 49290 SH DFND 45979 0 3311 MAXIMUS INC COM 577933104 14494 250456 SH DFND 230763 0 19693 MAXLINEAR INC COM 57776J100 4501 137972 SH DFND 128860 0 9112 MBIA INC COM 55262C100 102 11045 SH DFND 11045 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20571 288641 SH DFND 229706 0 58935 MCDONALDS CORP COM 580135101 54887 237874 SH DFND 189307 0 48567 MCGRATH RENTCORP COM 580589109 1046 12470 SH DFND 12470 0 0 MCKESSON CORP COM 58155Q103 120101 353374 SH DFND 194119 0 159255 MDU RES GROUP INC COM 552690109 13084 478387 SH DFND 475903 0 2484 MEDICAL PPTYS TRUST INC COM 58463J304 12062 1032682 SH DFND 990749 0 41933 MEDIFAST INC COM 58470H101 1324 12214 SH DFND 10958 0 1256 MEDPACE HLDGS INC COM 58506Q109 15911 101235 SH DFND 90516 0 10719 MEDTRONIC PLC SHS G5960L103 2305 28545 SH OTR 2 28545 0 0 MEDTRONIC PLC SHS G5960L103 93841 1162116 SH DFND 754890 0 407226 MERCADOLIBRE INC COM 58733R102 2895 3497 SH DFND 3497 0 0 MERCANTILE BK CORP COM 587376104 1302 43820 SH DFND 43820 0 0 MERCER INTL INC COM 588056101 1001 81343 SH DFND 81343 0 0 MERCHANTS BANCORP IND COM 58844R108 973 42169 SH DFND 33114 0 9055 MERCK & CO INC COM 58933Y105 330989 3843348 SH DFND 2178413 0 1664935 MERCK & CO INC COM 58933Y105 7202 83624 SH OTR 2 83624 0 0 MERCURY GENL CORP NEW COM 589400100 763 26830 SH DFND 26830 0 0 MERIT MED SYS INC COM 589889104 2446 43276 SH DFND 43276 0 0 MERITAGE HOMES CORP COM 59001A102 4652 66198 SH DFND 62599 0 3599 MERSANA THERAPEUTICS INC COM 59045L106 611 90413 SH DFND 90413 0 0 META 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626755102 18580 67587 SH DFND 58971 0 8616 MURPHY USA INC COM 626755102 205 747 SH OTR 3 747 0 0 MYERS INDS INC COM 628464109 576 34998 SH DFND 34998 0 0 MYR GROUP INC DEL COM 55405W104 4990 58897 SH DFND 56555 0 2342 MYRIAD GENETICS INC COM 62855J104 1331 69755 SH DFND 66407 0 3348 N-ABLE INC COMMON STOCK 62878D100 767 83146 SH DFND 83146 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1214 11970 SH DFND 11970 0 0 NACCO INDS INC CL A 629579103 1492 31734 SH DFND 31734 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 375 12897 SH DFND 12897 0 0 NASDAQ INC COM 631103108 1666 29397 SH DFND 29397 0 0 NATIONAL BEVERAGE CORP COM 635017106 881 22850 SH DFND 19200 0 3650 NATIONAL BK HLDGS CORP CL A 633707104 989 26743 SH DFND 26743 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3775 635449 SH DFND 635449 0 0 NATIONAL FUEL GAS CO COM 636180101 29966 486850 SH DFND 427696 0 59154 NATIONAL HEALTH INVS INC COM 63633D104 517 9147 SH DFND 9147 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1876 29613 SH DFND 24030 0 5583 NATIONAL INSTRS CORP COM 636518102 2037 53987 SH DFND 53987 0 0 NATIONAL INSTRS CORP COM 636518102 45 1198 SH OTR 3 1198 0 0 NATIONAL PRESTO INDS INC COM 637215104 2706 41601 SH DFND 41601 0 0 NATIONAL RESH CORP COM NEW 637372202 1110 27893 SH DFND 27893 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9914 250232 SH DFND 239387 0 10845 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9062 219907 SH DFND 189130 0 30777 NATIONAL WESTN LIFE GROUP IN CL A 638517102 501 2935 SH DFND 1125 0 1810 NATURES SUNSHINE PRODS INC COM 639027101 588 71365 SH DFND 71365 0 0 NAVIENT CORPORATION COM 63938C108 20912 1423586 SH DFND 1311334 0 112252 NBT BANCORP INC COM 628778102 2009 52927 SH DFND 49115 0 3812 NCR CORP NEW COM 62886E108 30611 1610242 SH DFND 1516934 0 93308 NEKTAR THERAPEUTICS COM 640268108 704 220840 SH DFND 220840 0 0 NELNET INC CL A 64031N108 1535 19388 SH DFND 13678 0 5710 NEOGEN CORP COM 640491106 2962 212046 SH DFND 188736 0 23310 NEOGENOMICS INC COM NEW 64049M209 316 36676 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SH DFND 562368 0 525182 ORIGIN BANCORP INC COM 68621T102 3252 84545 SH DFND 84545 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1708 127969 SH DFND 127969 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1109 12866 SH DFND 10721 0 2145 ORTHOFIX MED INC COM 68752M108 1554 81327 SH DFND 81327 0 0 OSCAR HEALTH INC CL A 687793109 911 182514 SH DFND 182514 0 0 OSHKOSH CORP COM 688239201 11150 158633 SH DFND 147940 0 10693 OSI SYSTEMS INC COM 671044105 1734 24069 SH DFND 22317 0 1752 OTIS WORLDWIDE CORP COM 68902V107 22473 352245 SH DFND 192002 0 160243 OTTER TAIL CORP COM 689648103 2719 44194 SH DFND 44194 0 0 OUTBRAIN INC COM 69002R103 158 43152 SH DFND 43152 0 0 OUTFRONT MEDIA INC COM 69007J106 1431 94207 SH DFND 85067 0 9140 OVINTIV INC COM 69047Q102 34278 745163 SH DFND 685690 0 59473 OWENS & MINOR INC NEW COM 690732102 1469 60946 SH DFND 58262 0 2684 OWENS CORNING NEW COM 690742101 133961 1704117 SH DFND 1297597 0 406520 OWENS CORNING NEW COM 690742101 7713 98113 SH OTR 2 98113 0 0 OXFORD 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PEOPLES BANCORP INC COM 709789101 784 27095 SH DFND 22562 0 4533 PEPSICO INC COM 713448108 321846 1971369 SH DFND 1352287 0 619082 PEPSICO INC COM 713448108 1768 10832 SH OTR 2 10832 0 0 PERDOCEO ED CORP COM 71363P106 5752 558403 SH DFND 515617 0 42786 PERFICIENT INC COM 71375U101 534 8215 SH DFND 6480 0 1735 PERKINELMER INC COM 714046109 18425 153122 SH DFND 121450 0 31672 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1749 257222 SH DFND 257222 0 0 PERRIGO CO PLC SHS G97822103 8883 249100 SH DFND 239207 0 9893 PETIQ INC COM CL A 71639T106 2276 329834 SH DFND 329834 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2864 258446 SH DFND 258446 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1584 128376 SH DFND 128376 0 0 PFIZER INC COM 717081103 456904 10441125 SH DFND 6525816 0 3915309 PFIZER INC COM 717081103 10684 244157 SH OTR 2 244157 0 0 PFSWEB INC COM NEW 717098206 136 14582 SH DFND 14582 0 0 PG&E CORP COM 69331C108 7487 599929 SH DFND 599929 0 0 PGT INNOVATIONS 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29273 453781 SH DFND 436811 0 16970 PINTEREST INC CL A 72352L106 2335 100199 SH DFND 100199 0 0 PIONEER NAT RES CO COM 723787107 29576 137072 SH DFND 79287 0 57785 PIONEER NAT RES CO COM 723787107 829 3842 SH OTR 2 3842 0 0 PIPER SANDLER COMPANIES COM 724078100 1954 18656 SH DFND 17661 0 995 PITNEY BOWES INC COM 724479100 2379 1020996 SH DFND 1020996 0 0 PJT PARTNERS INC COM CL A 69343T107 690 10320 SH DFND 10320 0 0 PLANET FITNESS INC CL A 72703H101 480 8437 SH DFND 8437 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1903 326911 SH DFND 326911 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 125 35937 SH DFND 35937 0 0 PLAYTIKA HLDG CORP COM 72815L107 42600 4536744 SH DFND 4039047 0 497697 PNC FINL SVCS GROUP INC COM 693475105 3334 22312 SH DFND 20434 0 1878 PNM RES INC COM 69349H107 1403 30674 SH DFND 30674 0 0 POLARIS INC COM 731068102 6562 68606 SH DFND 58969 0 9637 POOL CORP COM 73278L105 273 857 SH OTR 3 857 0 0 POOL CORP COM 73278L105 4916 15449 SH DFND 15449 0 0 POPULAR INC COM NEW 733174700 59463 825194 SH DFND 743469 0 81725 PORTLAND GEN ELEC CO COM NEW 736508847 2621 60298 SH DFND 60298 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 266 7276 SH DFND 7276 0 0 POST HLDGS INC COM 737446104 10004 122131 SH DFND 109005 0 13126 POTLATCHDELTIC CORPORATION COM 737630103 15323 373362 SH DFND 369363 0 3999 POWER INTEGRATIONS INC COM 739276103 9487 147497 SH DFND 126413 0 21084 PPG INDS INC COM 693506107 12332 111406 SH DFND 98462 0 12944 PPL CORP COM 69351T106 43878 1730900 SH DFND 1499446 0 231454 PRAXIS PRECISION MEDICINES I COM 74006W108 571 251752 SH DFND 251752 0 0 PRECIGEN INC COM 74017N105 1313 619386 SH DFND 619386 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2592 39729 SH DFND 37371 0 2358 PREMIER FINANCIAL CORP COM 74052F108 900 35023 SH DFND 28983 0 6040 PREMIER INC CL A 74051N102 23432 690388 SH DFND 614507 0 75881 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3953 79321 SH DFND 68737 0 10584 PRICE T ROWE GROUP INC COM 74144T108 23611 224848 SH DFND 202569 0 22279 PRICESMART INC COM 741511109 1438 24965 SH DFND 24965 0 0 PRIMERICA INC COM 74164M108 1538 12462 SH DFND 12462 0 0 PRIMERICA INC COM 74164M108 99 803 SH OTR 3 803 0 0 PRIMORIS SVCS CORP COM 74164F103 2084 128271 SH DFND 121977 0 6294 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198 2745 SH OTR 3 2745 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11345 157239 SH DFND 148846 0 8393 PRIVIA HEALTH GROUP INC COM 74276R102 337 9908 SH DFND 8159 0 1749 PROASSURANCE CORP COM 74267C106 1143 58592 SH DFND 58592 0 0 PROCTER AND GAMBLE CO COM 742718109 564 4470 SH OTR 2 4470 0 0 PROCTER AND GAMBLE CO COM 742718109 314145 2488278 SH DFND 1571765 0 916513 PROCTER AND GAMBLE CO COM 742718109 176 1391 SH OTR 3 1391 0 0 PROGRESS SOFTWARE CORP COM 743312100 945 22204 SH DFND 16587 0 5617 PROGRESSIVE CORP COM 743315103 74162 638170 SH DFND 556247 0 81923 PROGYNY INC COM 74340E103 921 24847 SH DFND 22565 0 2282 PROLOGIS INC. COM 74340W103 27469 270360 SH DFND 206238 0 64122 PROLOGIS INC. COM 74340W103 1529 15051 SH OTR 2 15051 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 493 8349 SH DFND 8349 0 0 PROPETRO HLDG CORP COM 74347M108 8411 1044889 SH DFND 987375 0 57514 PROSPERITY BANCSHARES INC COM 743606105 11532 172940 SH DFND 158373 0 14567 PROTAGONIST THERAPEUTICS INC COM 74366E102 967 114688 SH DFND 114688 0 0 PROTO LABS INC COM 743713109 1991 54648 SH DFND 54648 0 0 PROVENTION BIO INC COM 74374N102 62 13864 SH DFND 13864 0 0 PRUDENTIAL FINL INC COM 744320102 23791 277351 SH DFND 212188 0 65163 PTC INC COM 69370C100 8790 84036 SH DFND 80363 0 3673 PTC THERAPEUTICS INC COM 69366J200 649 12919 SH DFND 12919 0 0 PUBLIC STORAGE COM 74460D109 1860 6396 SH OTR 2 6396 0 0 PUBLIC STORAGE COM 74460D109 166105 571064 SH DFND 391479 0 179585 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27114 482196 SH DFND 367156 0 115040 PULTE GROUP INC COM 745867101 3878 103408 SH OTR 2 103408 0 0 PULTE GROUP INC COM 745867101 135652 3617386 SH DFND 2066456 0 1550930 PURE STORAGE INC CL A 74624M102 95 3464 SH OTR 3 3464 0 0 PURE STORAGE INC CL A 74624M102 6721 245575 SH DFND 166862 0 78713 PVH CORPORATION COM 693656100 55157 1231180 SH DFND 1141741 0 89439 Q2 HLDGS INC COM 74736L109 545 16916 SH DFND 16916 0 0 QCR HOLDINGS INC COM 74727A104 1922 37729 SH DFND 34469 0 3260 QIAGEN NV SHS NEW N72482123 2909 70481 SH DFND 19202 0 51279 QORVO INC COM 74736K101 32572 410175 SH DFND 238814 0 171361 QORVO INC COM 74736K101 519 6533 SH OTR 2 6533 0 0 QUAD / GRAPHICS INC COM CL A 747301109 648 253135 SH DFND 253135 0 0 QUALCOMM INC COM 747525103 2544 22521 SH OTR 2 22521 0 0 QUALCOMM INC COM 747525103 91687 811537 SH DFND 538043 0 273494 QUALYS INC COM 74758T303 12389 88878 SH DFND 77148 0 11730 QUANEX BLDG PRODS CORP COM 747619104 2204 121375 SH DFND 115742 0 5633 QUANTA SVCS INC COM 74762E102 5008 39310 SH DFND 39310 0 0 QUANTERIX CORP COM 74766Q101 3388 307485 SH DFND 307485 0 0 QUEST DIAGNOSTICS INC COM 74834L100 84915 692113 SH DFND 325608 0 366505 QUIDELORTHO CORP COM 219798105 21577 301864 SH DFND 288606 0 13258 QUOTIENT TECHNOLOGY INC COM 749119103 555 240340 SH DFND 240340 0 0 QURATE RETAIL INC COM SER A 74915M100 6751 3358747 SH DFND 3101361 0 257386 R1 RCM INC COM 77634L105 944 50937 SH DFND 50937 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1263 309482 SH DFND 309482 0 0 RADIAN GROUP INC COM 750236101 9183 476071 SH DFND 453057 0 23014 RALPH LAUREN CORP CL A 751212101 18144 213629 SH DFND 182738 0 30891 RAMACO RES INC COM 75134P303 1330 144585 SH DFND 144585 0 0 RAMBUS INC DEL COM 750917106 1183 46524 SH DFND 37132 0 9392 RANGE RES CORP COM 75281A109 7097 285575 SH DFND 208994 0 76581 RANGER OIL CORPORATION CLASS A COM 70788V102 446 14181 SH DFND 14181 0 0 RAYMOND JAMES FINL INC COM 754730109 4975 50342 SH DFND 48008 0 2334 RAYONIER ADVANCED MATLS INC COM 75508B104 1296 411402 SH DFND 411402 0 0 RAYONIER INC COM 754907103 1061 35393 SH DFND 30022 0 5371 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37647 459895 SH DFND 411113 0 48782 RCI HOSPITALITY 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46247 SH DFND 46247 0 0 RENT A CTR INC NEW COM 76009N100 789 45040 SH DFND 45040 0 0 REPUBLIC SVCS INC COM 760759100 93579 687877 SH DFND 511960 0 175917 RESIDEO TECHNOLOGIES INC COM 76118Y104 749 39288 SH DFND 39288 0 0 RESMED INC COM 761152107 17093 78300 SH DFND 74316 0 3984 RESOURCES CONNECTION INC COM 76122Q105 2075 114848 SH DFND 114848 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 813 59060 SH DFND 59060 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 85 43067 SH DFND 43067 0 0 REV GROUP INC COM 749527107 2878 260924 SH DFND 260924 0 0 REX AMERICAN RES CORP COM 761624105 5735 205416 SH DFND 191577 0 13839 REXFORD INDL RLTY INC COM 76169C100 1161 22576 SH DFND 17190 0 5386 REYNOLDS CONSUMER PRODS INC COM 76171L106 17299 665097 SH DFND 618422 0 46675 RH COM 74967X103 2583 10497 SH DFND 10497 0 0 RIBBON COMMUNICATIONS INC COM 762544104 356 160348 SH DFND 160348 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 23 12056 SH DFND 12056 0 0 RIMINI STR INC DEL COM 76674Q107 3900 836908 SH DFND 812373 0 24535 RING ENERGY INC COM 76680V108 1101 474456 SH DFND 474456 0 0 RINGCENTRAL INC CL A 76680R206 959 23993 SH OTR 2 23993 0 0 RINGCENTRAL INC CL A 76680R206 30975 775140 SH DFND 615488 0 159652 RITE AID CORP COM 767754872 839 169396 SH DFND 159005 0 10391 RITHM CAPITAL CORP COM NEW 64828T201 109 14850 SH DFND 51 0 14799 RLI CORP COM 749607107 2365 23098 SH DFND 23098 0 0 RLI CORP COM 749607107 346 3375 SH OTR 3 3375 0 0 RLJ LODGING TR COM 74965L101 2783 275024 SH DFND 275024 0 0 ROBERT HALF INTL INC COM 770323103 152569 1994368 SH DFND 1104106 0 890262 ROBERT HALF INTL INC COM 770323103 1320 17255 SH OTR 2 17255 0 0 ROCKWELL AUTOMATION INC COM 773903109 4014 18662 SH DFND 18662 0 0 ROGERS CORP COM 775133101 1547 6396 SH DFND 5821 0 575 ROKU INC COM CL A 77543R102 3699 65582 SH DFND 47157 0 18425 ROLLINS INC COM 775711104 32262 930272 SH DFND 287774 0 642498 ROOT INC CL A NEW 77664L207 90 11361 SH DFND 11361 0 0 ROPER TECHNOLOGIES INC COM 776696106 8401 23360 SH DFND 18083 0 5277 ROSS STORES INC COM 778296103 252 3014 SH DFND 3014 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4361 115059 SH DFND 101983 0 13076 ROYAL GOLD INC COM 780287108 235 2529 SH OTR 3 2529 0 0 ROYAL GOLD INC COM 780287108 13625 146409 SH DFND 132412 0 13997 RPC INC COM 749660106 2847 410819 SH DFND 352919 0 57900 RPM INTL INC COM 749685103 935 11223 SH DFND 11223 0 0 RPT REALTY SH BEN INT 74971D101 3797 502278 SH DFND 502278 0 0 RUMBLEON INC COM CL B 781386305 727 42987 SH DFND 42987 0 0 RUSH ENTERPRISES INC CL A 781846209 3122 71174 SH DFND 57888 0 13286 RUSH STREET INTERACTIVE INC COM 782011100 67 18301 SH DFND 18301 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 803 47611 SH DFND 47611 0 0 RYDER SYS INC COM 783549108 2265 30092 SH DFND 23194 0 6898 RYERSON HLDG CORP COM 783754104 7650 297186 SH DFND 288527 0 8659 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1008 13701 SH DFND 10400 0 3301 S & T BANCORP INC COM 783859101 2970 101325 SH DFND 101325 0 0 S&P GLOBAL INC COM 78409V104 15420 50498 SH DFND 43430 0 7068 SABRA HEALTH CARE REIT INC COM 78573L106 9067 702302 SH DFND 654306 0 47996 SABRE CORP COM 78573M104 1709 331898 SH DFND 268239 0 63659 SAFE BULKERS INC COM Y7388L103 1655 669930 SH DFND 669930 0 0 SAFEHOLD INC COM 78645L100 366 13836 SH DFND 13836 0 0 SAFETY INS GROUP INC COM 78648T100 2250 27582 SH DFND 24620 0 2962 SAGE THERAPEUTICS INC COM 78667J108 759 19370 SH DFND 19370 0 0 SAIA INC COM 78709Y105 6132 32274 SH DFND 27251 0 5023 SALESFORCE INC COM 79466L302 52426 364472 SH DFND 266027 0 98445 SALESFORCE INC COM 79466L302 1652 11488 SH OTR 2 11488 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 609 48362 SH DFND 38040 0 10322 SANDRIDGE ENERGY INC COM NEW 80007P869 1783 109299 SH DFND 109299 0 0 SANDY SPRING BANCORP INC COM 800363103 1289 36569 SH DFND 26742 0 9827 SANFILIPPO JOHN B & SON INC COM 800422107 3204 42307 SH DFND 38296 0 4011 SANMINA CORPORATION COM 801056102 7115 154409 SH DFND 135354 0 19055 SAREPTA THERAPEUTICS INC COM 803607100 302 2731 SH DFND 9 0 2722 SAUL CTRS INC COM 804395101 1770 47212 SH DFND 47212 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9571 33625 SH DFND 28395 0 5230 SCANSOURCE INC COM 806037107 3966 150157 SH DFND 150157 0 0 SCHLUMBERGER LTD COM STK 806857108 50120 1396096 SH DFND 713206 0 682890 SCHNEIDER NATIONAL INC CL B 80689H102 56451 2780859 SH DFND 2477977 0 302882 SCHNITZER STEEL INDS INC CL A 806882106 2228 78299 SH DFND 72488 0 5811 SCHOLAR ROCK HLDG CORP COM 80706P103 98 14134 SH DFND 14134 0 0 SCHOLASTIC CORP COM 807066105 706 22936 SH DFND 22936 0 0 SCHWAB CHARLES CORP COM 808513105 29625 412201 SH DFND 233105 0 179096 SCIENCE 37 HOLDINGS INC COM 808644108 28 17158 SH DFND 17158 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21946 248169 SH DFND 234614 0 13555 SCORPIO TANKERS INC SHS Y7542C130 685 16304 SH DFND 16304 0 0 SEA LTD SPONSORD ADS 81141R100 1375 25109 SH DFND 25109 0 0 SEABOARD CORP DEL COM 811543107 3117 916 SH DFND 739 0 177 SEACOAST BKG CORP FLA COM NEW 811707801 429 14197 SH DFND 14197 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3250 61063 SH DFND 1639 0 59424 SEAGEN INC COM 81181C104 4772 34872 SH DFND 30792 0 4080 SEALED AIR CORP NEW COM 81211K100 9485 213109 SH DFND 156140 0 56969 SEAWORLD ENTMT INC COM 81282V100 1439 31612 SH DFND 28848 0 2764 SEI INVTS CO COM 784117103 29454 600498 SH DFND 336848 0 263650 SELECT ENERGY SVCS INC CL A COM 81617J301 2299 329881 SH DFND 301727 0 28154 SELECT MED HLDGS CORP COM 81619Q105 568 25723 SH DFND 15928 0 9795 SELECTIVE INS GROUP INC COM 816300107 1531 18811 SH DFND 18811 0 0 SELECTIVE INS GROUP INC COM 816300107 80 988 SH OTR 3 988 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 28 32159 SH DFND 32159 0 0 SEMPRA COM 816851109 1104 7361 SH OTR 2 7361 0 0 SEMPRA COM 816851109 51760 345206 SH DFND 207079 0 138127 SEMRUSH HLDGS INC CL A COM 81686C104 147 13103 SH DFND 13103 0 0 SEMTECH CORP COM 816850101 30837 1048526 SH DFND 931914 0 116612 SENECA FOODS CORP NEW CL A 817070501 1874 37162 SH DFND 37162 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27205 729747 SH DFND 622795 0 106952 SENSEONICS HLDGS INC COM 81727U105 38 28880 SH DFND 28880 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3731 53811 SH DFND 52605 0 1206 SENSIENT TECHNOLOGIES CORP COM 81725T100 128 1845 SH OTR 3 1845 0 0 SERES THERAPEUTICS INC COM 81750R102 1630 253919 SH DFND 238868 0 15051 SERVICE CORP INTL COM 817565104 12443 215505 SH DFND 176241 0 39264 SERVICE PPTYS TR COM SH BEN INT 81761L102 2597 500358 SH DFND 500358 0 0 SERVICENOW INC COM 81762P102 25748 68186 SH DFND 58177 0 10009 SERVICENOW INC COM 81762P102 245 648 SH OTR 2 648 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1729 21607 SH DFND 19825 0 1782 SFL CORPORATION LTD SHS G7738W106 432 47471 SH DFND 47471 0 0 SHARECARE INC COM CL A 81948W104 24 12369 SH DFND 12369 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 252 14810 SH DFND 14810 0 0 SHERWIN WILLIAMS CO COM 824348106 33342 162841 SH DFND 162841 0 0 SHERWIN WILLIAMS CO COM 824348106 78 379 SH OTR 3 379 0 0 SHOCKWAVE MED INC COM 82489T104 5872 21116 SH DFND 19248 0 1868 SHOE CARNIVAL INC COM 824889109 1285 59921 SH DFND 55719 0 4202 SHUTTERSTOCK INC COM 825690100 771 15364 SH DFND 15364 0 0 SHYFT GROUP INC COM 825698103 2204 107897 SH DFND 104016 0 3881 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20963 2249250 SH DFND 2249250 0 0 SIGA TECHNOLOGIES INC COM 826917106 171 16643 SH DFND 16643 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 823 5449 SH OTR 2 5449 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16847 111567 SH DFND 87928 0 23639 SIGNET JEWELERS LIMITED SHS G81276100 2412 42177 SH DFND 37754 0 4423 SILGAN HOLDINGS INC COM 827048109 6961 165569 SH DFND 154752 0 10817 SILGAN HOLDINGS INC COM 827048109 33 791 SH OTR 3 791 0 0 SILICON LABORATORIES INC COM 826919102 517 4189 SH DFND 2630 0 1559 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 714 32770 SH DFND 32770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72118 804352 SH DFND 601274 0 203078 SIMON PPTY GROUP INC NEW COM 828806109 777 8663 SH OTR 2 8663 0 0 SIMPLY GOOD FOODS CO COM 82900L102 651 20335 SH DFND 20335 0 0 SIMPSON MFG INC COM 829073105 1313 16753 SH DFND 14310 0 2443 SINCLAIR BROADCAST GROUP INC CL A 829226109 6081 336125 SH DFND 336125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3591 628846 SH DFND 628846 0 0 SIRIUSPOINT LTD COM G8192H106 1551 313347 SH DFND 313347 0 0 SITE CTRS CORP COM 82981J109 1925 179693 SH DFND 170252 0 9441 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391 3835 SH DFND 2555 0 1280 SITIME CORP COM 82982T106 4181 53108 SH DFND 42865 0 10243 SITIO ROYALTIES CORP CLASS A COM 82982V101 241 10922 SH DFND 10922 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9266 523480 SH DFND 477284 0 46196 SJW GROUP COM 784305104 1010 17543 SH DFND 17543 0 0 SKECHERS U S A INC CL A 830566105 15394 485294 SH DFND 391778 0 93516 SKILLSOFT CORP CL A 83066P200 90 48913 SH DFND 48913 0 0 SKILLZ INC COM 83067L109 41 40306 SH DFND 40306 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1767 33421 SH DFND 31722 0 1699 SKYWEST INC COM 830879102 3432 211076 SH DFND 211076 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24405 286205 SH DFND 135008 0 151197 SL GREEN RLTY CORP COM 78440X887 13139 331130 SH DFND 327902 0 3228 SLEEP NUMBER CORP COM 83125X103 208 6164 SH DFND 6164 0 0 SLM CORP COM 78442P106 5451 389607 SH DFND 341866 0 47741 SM ENERGY CO COM 78454L100 6765 179867 SH DFND 179867 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1285 80986 SH DFND 74458 0 6528 SMARTSHEET INC COM CL A 83200N103 4221 122847 SH DFND 100756 0 22091 SMITH & WESSON BRANDS INC COM 831754106 1058 101981 SH DFND 101981 0 0 SMITH A O CORP COM 831865209 12074 248537 SH DFND 224670 0 23867 SMUCKER J M CO COM NEW 832696405 42384 308450 SH DFND 244870 0 63580 SNAP INC CL A 83304A106 1331 135590 SH DFND 131527 0 4063 SNAP ON INC COM 833034101 119264 592323 SH DFND 286551 0 305772 SNOWFLAKE INC CL A 833445109 1380 8118 SH DFND 8118 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24116 265742 SH DFND 149083 0 116659 SOHU COM LTD SPONSORED ADS 83410S108 494 30751 SH DFND 3958 0 26793 SOLAREDGE TECHNOLOGIES INC COM 83417M104 486 2114 SH DFND 2114 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1529 163374 SH DFND 163374 0 0 SOLARWINDS CORP COM NEW 83417Q204 2085 269082 SH DFND 261356 0 7726 SONIC AUTOMOTIVE INC CL A 83545G102 1158 26750 SH DFND 23659 0 3091 SONOCO PRODS CO COM 835495102 4734 83441 SH DFND 68632 0 14809 SOTERA HEALTH CO COM 83601L102 4725 692846 SH DFND 667219 0 25627 SOUTH JERSEY INDS INC COM 838518108 1262 37752 SH DFND 37752 0 0 SOUTHERN CO COM 842587107 25929 381309 SH DFND 257508 0 123801 SOUTHERN COPPER CORP COM 84265V105 3776 84208 SH DFND 39958 0 44250 SOUTHERN COPPER CORP COM 84265V105 109 2441 SH OTR 3 2441 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 250 7084 SH DFND 3238 0 3846 SOUTHSTATE CORPORATION COM 840441109 649 8209 SH DFND 8209 0 0 SOUTHWEST AIRLS CO COM 844741108 4925 159700 SH OTR 2 159700 0 0 SOUTHWEST AIRLS CO COM 844741108 52342 1697205 SH DFND 1198526 0 498679 SOUTHWEST GAS HLDGS INC COM 844895102 1625 23303 SH DFND 23303 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1407 229874 SH DFND 229874 0 0 SP PLUS CORP COM 78469C103 1888 60290 SH DFND 60290 0 0 SPARTANNASH CO COM 847215100 740 25484 SH DFND 17316 0 8168 SPERO THERAPEUTICS INC COM 84833T103 373 186682 SH DFND 186682 0 0 SPIRE INC COM 84857L101 2452 39341 SH DFND 39341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1517 69206 SH DFND 65631 0 3575 SPIRIT AIRLS INC COM 848577102 757 40243 SH DFND 40243 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1038 28777 SH DFND 23665 0 5112 SPLUNK INC COM 848637104 483 6422 SH DFND 6422 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 354 42592 SH DFND 42592 0 0 SPROUT SOCIAL INC COM CL A 85209W109 555 9147 SH DFND 6208 0 2939 SPROUTS FMRS MKT INC COM 85208M102 232 8346 SH OTR 3 8346 0 0 SPROUTS FMRS MKT INC COM 85208M102 10447 376464 SH DFND 340479 0 35985 SPS COMM INC COM 78463M107 1394 11223 SH DFND 10314 0 909 SQUARESPACE INC CLASS A 85225A107 447 20910 SH DFND 17244 0 3666 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47166 987766 SH DFND 724526 0 263240 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3145 65872 SH OTR 2 65872 0 0 ST JOE CO COM 790148100 571 17825 SH DFND 17825 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 823 11672 SH DFND 10703 0 969 STAG INDL INC COM 85254J102 2744 96531 SH DFND 90810 0 5721 STANDARD MTR PRODS INC COM 853666105 1750 53835 SH DFND 51638 0 2197 STANDEX INTL CORP COM 854231107 3101 37980 SH DFND 33886 0 4094 STANLEY BLACK & DECKER INC COM 854502101 207 2749 SH DFND 2749 0 0 STARBUCKS CORP COM 855244109 23443 278218 SH DFND 230893 0 47325 STARWOOD PPTY TR INC COM 85571B105 184 10077 SH DFND 30 0 10047 STATE STR CORP COM 857477103 31776 522545 SH DFND 432136 0 90409 STEEL DYNAMICS INC COM 858119100 107929 1521195 SH DFND 838070 0 683125 STEEL DYNAMICS INC COM 858119100 1625 22904 SH OTR 2 22904 0 0 STEEL DYNAMICS INC COM 858119100 415 5849 SH OTR 3 5849 0 0 STEELCASE INC CL A 858155203 174 26763 SH DFND 26763 0 0 STEM INC COM 85859N102 231 17314 SH DFND 17314 0 0 STEPAN CO COM 858586100 354 3778 SH DFND 3778 0 0 STERICYCLE INC COM 858912108 727 17268 SH DFND 17268 0 0 STERIS PLC SHS USD G8473T100 5028 30239 SH DFND 7385 0 22854 STERLING INFRASTRUCTURE INC COM 859241101 3714 173000 SH DFND 169265 0 3735 STEWART INFORMATION SVCS COR COM 860372101 4480 102663 SH DFND 100001 0 2662 STIFEL FINL CORP COM 860630102 20497 394862 SH DFND 322628 0 72234 STITCH FIX INC COM CL A 860897107 1641 415350 SH DFND 400880 0 14470 STOCK YDS BANCORP INC COM 861025104 462 6791 SH DFND 6791 0 0 STONECO LTD COM CL A G85158106 245 26493 SH DFND 26493 0 0 STONEX GROUP INC COM 861896108 3323 40069 SH DFND 26364 0 13705 STORE CAP CORP COM 862121100 3257 103958 SH DFND 95527 0 8431 STRIDE INC COM 86333M108 599 14248 SH DFND 14248 0 0 STRYKER CORPORATION COM 863667101 22888 113007 SH DFND 76074 0 36933 STURM RUGER & CO INC COM 864159108 565 11131 SH DFND 11131 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 76 11239 SH DFND 11239 0 0 SUMMIT MATLS INC CL A 86614U100 526 21933 SH DFND 21933 0 0 SUN CMNTYS INC COM 866674104 2216 16376 SH DFND 16376 0 0 SUNCOKE ENERGY INC COM 86722A103 3979 684887 SH DFND 684887 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1110 50285 SH DFND 50285 0 0 SUNOPTA INC COM 8676EP108 149 16361 SH DFND 16361 0 0 SUNPOWER CORP COM 867652406 616 26727 SH DFND 26727 0 0 SUNRUN INC COM 86771W105 1341 48598 SH DFND 46171 0 2427 SUNSTONE HOTEL INVS INC NEW COM 867892101 346 36727 SH DFND 21626 0 15101 SUPER MICRO COMPUTER INC COM 86800U104 2778 50440 SH DFND 44709 0 5731 SUPERNUS PHARMACEUTICALS INC COM 868459108 278 8214 SH DFND 8214 0 0 SUTRO BIOPHARMA INC COM 869367102 1066 192076 SH DFND 192076 0 0 SUZANO S A SPON ADS 86959K105 473 57353 SH DFND 57353 0 0 SVB FINANCIAL GROUP COM 78486Q101 15703 46766 SH DFND 46309 0 457 SWITCH INC CL A 87105L104 971 28820 SH DFND 28820 0 0 SYLVAMO CORP COMMON STOCK 871332102 1116 32913 SH DFND 22618 0 10295 SYNAPTICS INC COM 87157D109 8486 85711 SH DFND 76392 0 9319 SYNCHRONY FINANCIAL COM 87165B103 3644 129276 SH OTR 2 129276 0 0 SYNCHRONY FINANCIAL COM 87165B103 54122 1919883 SH DFND 1530849 0 389034 SYNDAX PHARMACEUTICALS INC COM 87164F105 527 21929 SH DFND 21929 0 0 SYNEOS HEALTH INC CL A 87166B102 40853 866456 SH DFND 763338 0 103118 SYNOPSYS INC COM 871607107 84413 276303 SH DFND 171777 0 104526 SYNOVUS FINL CORP COM NEW 87161C501 13890 370291 SH DFND 340211 0 30080 SYSCO CORP COM 871829107 2149 30394 SH DFND 20121 0 10273 TACTILE SYS TECHNOLOGY INC COM 87357P100 3943 506204 SH DFND 506204 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8599 125426 SH OTR 3 125426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483968 7059039 SH DFND 3112574 0 3946465 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2168 19892 SH DFND 19102 0 790 TALOS ENERGY INC COM 87484T108 4846 291056 SH DFND 291056 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 514 37573 SH DFND 37573 0 0 TANGO THERAPEUTICS INC COM 87583X109 80 22030 SH DFND 22030 0 0 TAPESTRY INC COM 876030107 15460 543793 SH DFND 494153 0 49640 TARGA RES CORP COM 87612G101 16978 281375 SH DFND 242236 0 39139 TARGET CORP COM 87612E106 74665 503372 SH DFND 471726 0 31646 TARGET CORP COM 87612E106 132 893 SH OTR 3 893 0 0 TARGET HOSPITALITY CORP COM 87615L107 389 30799 SH DFND 30799 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3096 127629 SH DFND 83175 0 44454 TAYLOR MORRISON HOME CORP COM 87724P106 47985 2057688 SH DFND 1851786 0 205902 TD SYNNEX CORPORATION COM 87162W100 8431 103841 SH DFND 97924 0 5917 TE CONNECTIVITY LTD SHS H84989104 20433 185148 SH DFND 109625 0 75523 TE CONNECTIVITY LTD SHS H84989104 160 1454 SH OTR 3 1454 0 0 TECHNIPFMC PLC COM G87110105 113 13332 SH DFND 1356 0 11976 TECHTARGET INC COM 87874R100 578 9766 SH DFND 9766 0 0 TEEKAY CORPORATION COM Y8564W103 157 43765 SH DFND 43765 0 0 TEEKAY TANKERS LTD CL A Y8565N300 337 12237 SH DFND 12237 0 0 TEGNA INC COM 87901J105 2308 111613 SH DFND 102776 0 8837 TELADOC HEALTH INC COM 87918A105 3216 126857 SH DFND 96970 0 29887 TELEDYNE TECHNOLOGIES INC COM 879360105 1197 3548 SH DFND 3137 0 411 TELEFLEX INCORPORATED COM 879369106 16103 79933 SH DFND 70796 0 9137 TELEFONICA BRASIL SA NEW ADR 87936R205 1373 182530 SH DFND 119388 0 63142 TELLURIAN INC NEW COM 87968A104 201 84164 SH DFND 84164 0 0 TEMPUR SEALY INTL INC COM 88023U101 2972 123120 SH DFND 118993 0 4127 TENABLE HLDGS INC COM 88025T102 731 21002 SH DFND 19104 0 1898 TENARIS S A SPONSORED ADS 88031M109 305 11809 SH DFND 11809 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20253 392656 SH DFND 324060 0 68596 TENNECO INC CL A VTG COM STK 880349105 335 19256 SH DFND 19256 0 0 TERADATA CORP DEL COM 88076W103 43634 1404815 SH DFND 1306752 0 98063 TERADYNE INC COM 880770102 32049 426465 SH DFND 200724 0 225741 TEREX CORP NEW COM 880779103 28000 941484 SH DFND 894252 0 47232 TERRENO RLTY CORP COM 88146M101 1059 19989 SH DFND 16869 0 3120 TESLA INC COM 88160R101 15201 57308 SH OTR 2 57308 0 0 TESLA INC COM 88160R101 366697 1382458 SH DFND 935798 0 446660 TETRA TECH INC NEW COM 88162G103 8011 62330 SH DFND 47266 0 15064 TETRA TECHNOLOGIES INC DEL COM 88162F105 636 177094 SH DFND 177094 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9748 165135 SH DFND 157701 0 7434 TEXAS INSTRS INC COM 882508104 200116 1292909 SH DFND 781377 0 511532 TEXAS ROADHOUSE INC COM 882681109 31250 358125 SH DFND 312755 0 45370 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 568 21145 SH DFND 21145 0 0 TEXTRON INC COM 883203101 112719 1934759 SH DFND 1605074 0 329685 TEXTRON INC COM 883203101 1900 32610 SH OTR 2 32610 0 0 TFS FINL CORP COM 87240R107 502 38624 SH DFND 25058 0 13566 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6661 1132853 SH DFND 1132853 0 0 THE ODP CORP COM 88337F105 1025 29155 SH DFND 29155 0 0 THE TRADE DESK INC COM CL A 88339J105 1961 32828 SH DFND 32828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124034 244552 SH DFND 192286 0 52266 THOR INDS INC COM 885160101 16073 229685 SH DFND 205103 0 24582 THREDUP INC CL A 88556E102 33 17717 SH DFND 17717 0 0 THRYV HLDGS INC COM NEW 886029206 2021 88536 SH DFND 84853 0 3683 TIDEWATER INC NEW COM 88642R109 479 22091 SH DFND 22091 0 0 TILLYS INC CL A 886885102 1964 283855 SH DFND 283855 0 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38450 SH DFND 32692 0 5758 TRAEGER INC COMMON STOCK 89269P103 319 113221 SH DFND 113221 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10709 73950 SH DFND 47280 0 26670 TRANSDIGM GROUP INC COM 893641100 7419 14136 SH DFND 10906 0 3230 TRANSMEDICS GROUP INC COM 89377M109 264 6327 SH DFND 6327 0 0 TRANSOCEAN LTD REG SHS H8817H100 1118 452727 SH DFND 425504 0 27223 TRANSPHORM INC COM 89386L100 92 18376 SH DFND 18376 0 0 TRANSUNION COM 89400J107 1134 19055 SH DFND 19055 0 0 TRAVEL PLUS LEISURE CO COM 894164102 45126 1322571 SH DFND 1128657 0 193914 TRAVELERS COMPANIES INC COM 89417E109 234 1529 SH OTR 3 1529 0 0 TRAVELERS COMPANIES INC COM 89417E109 107142 699362 SH DFND 542872 0 156490 TRAVELERS COMPANIES INC COM 89417E109 2951 19261 SH OTR 2 19261 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 763 30977 SH DFND 30977 0 0 TREDEGAR CORP COM 894650100 940 99593 SH DFND 99593 0 0 TREEHOUSE FOODS INC COM 89469A104 1193 28507 SH DFND 28507 0 0 TREX CO INC COM 89531P105 3003 68336 SH DFND 58403 0 9933 TRI POINTE HOMES INC COM 87265H109 4861 321713 SH DFND 302738 0 18975 TRICIDA INC COM 89610F101 211 20090 SH DFND 20090 0 0 TRICO BANCSHARES COM 896095106 401 8972 SH DFND 6692 0 2280 TRIMAS CORP COM NEW 896215209 472 18809 SH DFND 18809 0 0 TRIMBLE INC COM 896239100 116 2137 SH OTR 3 2137 0 0 TRIMBLE INC COM 896239100 5503 101403 SH DFND 52234 0 49169 TRINET GROUP INC COM 896288107 1985 27874 SH DFND 26295 0 1579 TRINSEO PLC SHS G9059U107 3092 168798 SH DFND 165735 0 3063 TRIP COM GROUP LTD ADS 89677Q107 267 9765 SH OTR 3 9765 0 0 TRIP COM GROUP LTD ADS 89677Q107 22020 806292 SH DFND 362443 0 443849 TRIPADVISOR INC COM 896945201 20280 918500 SH DFND 804110 0 114390 TRITON INTL LTD CL A G9078F107 2413 44094 SH DFND 34910 0 9184 TRIUMPH BANCORP INC COM 89679E300 271 4987 SH DFND 4987 0 0 TRIUMPH GROUP INC NEW COM 896818101 491 57164 SH DFND 57164 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 7965 650239 SH DFND 641406 0 8833 TRUEBLUE INC COM 89785X101 2546 133418 SH DFND 133418 0 0 TRUIST FINL CORP COM 89832Q109 4532 104095 SH DFND 104095 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 5169 164508 SH DFND 164508 0 0 TRUSTMARK CORP COM 898402102 368 12000 SH DFND 7404 0 4596 TTEC HLDGS INC COM 89854H102 476 10742 SH DFND 10742 0 0 TTM TECHNOLOGIES INC COM 87305R109 3244 246131 SH DFND 246131 0 0 TUPPERWARE BRANDS CORP COM 899896104 1442 220167 SH DFND 220167 0 0 TURNING PT BRANDS INC COM 90041L105 1638 77141 SH DFND 77141 0 0 TURTLE BEACH CORP COM NEW 900450206 139 20373 SH DFND 20373 0 0 TUTOR PERINI CORP COM 901109108 4361 790112 SH DFND 790112 0 0 TWO HBRS INVT CORP COM NEW 90187B408 83 24939 SH DFND 24939 0 0 TYLER TECHNOLOGIES INC COM 902252105 1355 3898 SH DFND 3343 0 555 TYSON FOODS INC CL A 902494103 9346 141753 SH OTR 2 141753 0 0 TYSON FOODS INC CL A 902494103 261667 3968863 SH DFND 2897333 0 1071530 U S SILICA HLDGS INC COM 90346E103 3036 277240 SH DFND 266347 0 10893 UBER TECHNOLOGIES INC COM 90353T100 5669 213938 SH DFND 180289 0 33649 UBIQUITI INC COM 90353W103 11066 37940 SH DFND 23338 0 14602 UBIQUITI INC COM 90353W103 93 320 SH OTR 3 320 0 0 UDR INC COM 902653104 2393 57805 SH DFND 57805 0 0 UFP INDUSTRIES INC COM 90278Q108 6432 89139 SH DFND 86341 0 2798 UGI CORP NEW COM 902681105 62070 1919884 SH DFND 1553282 0 366602 ULTA BEAUTY INC COM 90384S303 57380 143024 SH DFND 84073 0 58951 ULTA BEAUTY INC COM 90384S303 292 729 SH OTR 3 729 0 0 ULTA BEAUTY INC COM 90384S303 3484 8685 SH OTR 2 8685 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2066 80235 SH DFND 80235 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 423 10222 SH DFND 9647 0 575 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 288 131385 SH DFND 131385 0 0 UMB FINL CORP COM 902788108 15529 184235 SH DFND 175399 0 8836 UMPQUA HLDGS CORP COM 904214103 19866 1162419 SH DFND 1004358 0 158061 UNDER ARMOUR INC CL A 904311107 5622 845374 SH DFND 633647 0 211727 UNIFIRST CORP MASS COM 904708104 281 1670 SH DFND 410 0 1260 UNION PAC CORP COM 907818108 49422 253681 SH DFND 199598 0 54083 UNISYS CORP COM NEW 909214306 1094 144879 SH DFND 144879 0 0 UNITED AIRLS HLDGS INC COM 910047109 6515 200274 SH DFND 187789 0 12485 UNITED BANKSHARES INC WEST V COM 909907107 336 9391 SH DFND 9391 0 0 UNITED FIRE GROUP INC COM 910340108 2378 82755 SH DFND 82755 0 0 UNITED NAT FOODS INC COM 911163103 2183 63509 SH DFND 61248 0 2261 UNITED PARCEL SERVICE INC CL B 911312106 37870 234432 SH DFND 172296 0 62136 UNITED RENTALS INC COM 911363109 28365 105008 SH DFND 97572 0 7436 UNITED STATES CELLULAR CORP COM 911684108 831 31921 SH DFND 31921 0 0 UNITED STATES STL CORP NEW COM 912909108 42629 2352584 SH DFND 2161347 0 191237 UNITED STATES STL CORP NEW COM 912909108 76 4194 SH OTR 3 4194 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 61338 294088 SH DFND 256618 0 37470 UNITEDHEALTH GROUP INC COM 91324P102 294802 583721 SH DFND 440247 0 143474 UNITI GROUP INC COM 91325V108 4268 614108 SH DFND 603784 0 10324 UNITY SOFTWARE INC COM 91332U101 1832 57513 SH DFND 0 0 57513 UNIVAR SOLUTIONS INC COM 91336L107 38010 1671514 SH DFND 1490180 0 181334 UNIVERSAL CORP VA COM 913456109 591 12832 SH DFND 12832 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9734 103165 SH DFND 79044 0 24121 UNIVERSAL ELECTRS INC COM 913483103 436 22172 SH DFND 22172 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 529 6003 SH OTR 2 6003 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 67763 768465 SH DFND 639206 0 129259 UNIVERSAL INS HLDGS INC COM 91359V107 2672 271259 SH DFND 271259 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 229 7235 SH DFND 7235 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2609 479631 SH DFND 479631 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3956 168502 SH DFND 168502 0 0 UNUM GROUP COM 91529Y106 31 805 SH OTR 3 805 0 0 UNUM GROUP COM 91529Y106 59371 1530191 SH DFND 1309733 0 220458 UPLAND SOFTWARE INC COM 91544A109 1820 223916 SH DFND 223916 0 0 URANIUM ENERGY CORP COM 916896103 211 60145 SH DFND 60145 0 0 URBAN EDGE PPTYS COM 91704F104 1463 110010 SH DFND 110010 0 0 URBAN OUTFITTERS INC COM 917047102 283 14578 SH DFND 14578 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3807 245474 SH DFND 245474 0 0 US BANCORP DEL COM NEW 902973304 10597 262819 SH DFND 239453 0 23366 US FOODS HLDG CORP COM 912008109 7959 301022 SH DFND 265756 0 35266 US FOODS HLDG CORP COM 912008109 24 921 SH OTR 3 921 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1693 30203 SH DFND 24893 0 5310 UWM HOLDINGS CORPORATION COM CL A 91823B109 167 56863 SH DFND 56863 0 0 V2X INC COM 92242T101 362 10222 SH DFND 5581 0 4641 VAALCO ENERGY INC COM NEW 91851C201 1172 268918 SH DFND 268918 0 0 VACASA INC CLASS A COM 91854V107 193 62790 SH DFND 62790 0 0 VAIL RESORTS INC COM 91879Q109 6247 28968 SH OTR 2 28968 0 0 VAIL RESORTS INC COM 91879Q109 71708 332534 SH DFND 224311 0 108223 VALARIS LIMITED CL A G9460G101 848 17330 SH DFND 17330 0 0 VALE S A SPONSORED ADS 91912E105 496 37236 SH OTR 3 37236 0 0 VALE S A SPONSORED ADS 91912E105 65682 4931062 SH DFND 2649866 0 2281196 VALERO ENERGY CORP COM 91913Y100 152379 1426106 SH DFND 1061819 0 364287 VALERO ENERGY CORP COM 91913Y100 3430 32104 SH OTR 2 32104 0 0 VALHI INC NEW COM 918905209 2982 118525 SH DFND 118525 0 0 VALLEY NATL BANCORP COM 919794107 2227 206200 SH DFND 204395 0 1805 VALMONT INDS INC COM 920253101 4568 17005 SH DFND 14011 0 2994 VALVOLINE INC COM 92047W101 1401 55279 SH DFND 47309 0 7970 VAPOTHERM INC COM 922107107 17 11005 SH DFND 11005 0 0 VAREX IMAGING CORP COM 92214X106 1978 93546 SH DFND 93546 0 0 VAXCYTE INC COM 92243G108 224 9326 SH DFND 9326 0 0 VBI VACCINES INC CDA COM NEW 91822J103 60 85505 SH DFND 85505 0 0 VECTOR GROUP LTD COM 92240M108 466 52943 SH DFND 52943 0 0 VEECO INSTRS INC DEL COM 922417100 293 15975 SH DFND 15975 0 0 VEEVA SYS INC CL A COM 922475108 14489 87877 SH DFND 83347 0 4530 VELODYNE LIDAR INC COM 92259F101 770 813412 SH DFND 813412 0 0 VENTAS INC COM 92276F100 1553 39192 SH DFND 39192 0 0 VERICEL CORP COM 92346J108 305 13134 SH DFND 13134 0 0 VERINT SYS INC COM 92343X100 368 10969 SH DFND 5830 0 5139 VERIS RESIDENTIAL INC 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VIATRIS INC COM 92556V106 85811 10071658 SH DFND 7412965 0 2658693 VIAVI SOLUTIONS INC COM 925550105 1272 97446 SH DFND 97446 0 0 VICI PPTYS INC COM 925652109 2820 94595 SH DFND 94595 0 0 VICOR CORP COM 925815102 8791 148643 SH DFND 128552 0 20091 VICTORIAS SECRET AND CO COMMON STOCK 926400102 432 14996 SH DFND 12742 0 2254 VICTORY CAP HLDGS INC COM CL A 92645B103 1176 50453 SH DFND 35331 0 15122 VIEWRAY INC COM 92672L107 311 85336 SH DFND 85336 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 300 35709 SH DFND 21793 0 13916 VIR BIOTECHNOLOGY INC COM 92764N102 6801 352733 SH DFND 339390 0 13343 VIRTU FINL INC CL A 928254101 27558 1331939 SH DFND 1056534 0 275405 VIRTUS INVT PARTNERS INC COM 92828Q109 2778 17413 SH DFND 16197 0 1216 VISA INC COM CL A 92826C839 178961 1007382 SH DFND 706254 0 301128 VISHAY INTERTECHNOLOGY INC COM 928298108 364 20478 SH OTR 3 20478 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 68682 3860736 SH DFND 3484789 0 375947 VISTA OUTDOOR INC COM 928377100 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