0000950123-21-002743.txt : 20210216 0000950123-21-002743.hdr.sgml : 20210216 20210216154817 ACCESSION NUMBER: 0000950123-21-002743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 21637480 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001521019 XXXXXXXX 12-31-2020 12-31-2020 false Nuveen Asset Management, LLC

c/o Nuveen Investments 333 W. Wacker Drive Chicago IL 60606

13F COMBINATION REPORT 028-14498 028-17598 Russell Investments Group, Ltd N Erik Mogavero 212-916-5622 /s/ Erik Mogavero New York NY 02-16-2021 8 7670 284779396 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 Nuveen Fund Advisors, LLC 3 028-03194 TIAA-CREF Investment Management, LLC 4 028-04800 Teachers Advisors, LLC 5 028-05621 Santa Barbara Asset Management, LLC 6 028-05958 Symphony Asset Management, LLC 7 028-01474 NWQ Investment Management Company, LLC 8 028-16475 SEI Investments Management Corporation INFORMATION TABLE 2 3334.xml INFORMATION TABLE FOR FORM 13F 1LIFE HEALTHCARE INC COM 68269G107 596 13650 SH DFND 1,2 13650 0 0 3M CO COM 88579Y101 21813 124797 SH DFND 1,2 124797 0 0 8X8 INC NEW COM 282914100 538 15596 SH DFND 1,2 15596 0 0 AAON INC COM PAR $0.004 000360206 808 12125 SH DFND 1,2 12125 0 0 ABBOTT LABS COM 002824100 17454 159412 SH DFND 1,2 159412 0 0 ABBVIE INC COM 00287Y109 31078 290044 SH DFND 1,2 290000 0 44 ABIOMED INC COM 003654100 2712 8365 SH DFND 1,2 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DEVICES INC COM 032654105 137837 933034 SH DFND 3 933034 0 0 ANAPLAN INC COM 03272L108 119040 1656785 SH DFND 3 1656785 0 0 ANAPTYSBIO INC COM 032724106 1473 68498 SH DFND 3 68498 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 415 76873 SH DFND 3 76873 0 0 ANDERSONS INC COM 034164103 5112 208578 SH DFND 3 208578 0 0 ANGIODYNAMICS INC COM 03475V101 2869 187173 SH DFND 3 187173 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 36436 1610792 SH DFND 3 1610792 0 0 ANI PHARMACEUTICALS INC COM 00182C103 537 18500 SH DFND 3 18500 0 0 ANIKA THERAPEUTICS INC COM 035255108 1517 33521 SH DFND 3 33521 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 52309 6190436 SH DFND 3 6190436 0 0 ANNEXON INC COM 03589W102 693 27681 SH DFND 3 27681 0 0 ANSYS INC COM 03662Q105 84969 233560 SH DFND 3 233560 0 0 ANTARES PHARMA INC COM 036642106 2256 565458 SH DFND 3 565458 0 0 ANTERIX INC COM 03676C100 1360 36171 SH DFND 3 36171 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7731 1002718 SH DFND 3 1002718 0 0 ANTERO RESOURCES CORP COM 03674X106 3735 685277 SH DFND 3 685277 0 0 ANTHEM INC COM 036752103 368462 1147536 SH DFND 3 1147536 0 0 ANWORTH MTG ASSET CORP COM 037347101 657 242441 SH DFND 3 242441 0 0 APACHE CORP COM 037411105 8613 606995 SH DFND 3 606995 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4447 115766 SH DFND 3 115766 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 536 101450 SH DFND 3 101450 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6995 122288 SH DFND 3 122288 0 0 API GROUP CORP COM STK 00187Y100 9531 525139 SH DFND 3 525139 0 0 APOGEE ENTERPRISES INC COM 037598109 1333 42070 SH DFND 3 42070 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4575 282433 SH DFND 3 282433 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 22780 465085 SH DFND 3 465085 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 601 32870 SH DFND 3 32870 0 0 APPFOLIO INC COM CL A 03783C100 4009 22267 SH DFND 3 22267 0 0 APPIAN CORP CL A 03782L101 8611 53125 SH DFND 3 53125 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2024 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INC CL A 045528106 213 6077 SH DFND 3 6077 0 0 ASSURANT INC COM 04621X108 45925 337142 SH DFND 3 337142 0 0 ASSURED GUARANTY LTD COM G0585R106 4841 153727 SH DFND 3 153727 0 0 ASTEC INDS INC COM 046224101 2959 51131 SH DFND 3 51131 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48950 979188 SH DFND 3 979188 0 0 ASTRONICS CORP COM 046433108 810 61260 SH DFND 3 61260 0 0 ASURE SOFTWARE INC COM 04649U102 154 21726 SH DFND 3 21726 0 0 AT HOME GROUP INC COM 04650Y100 1546 99985 SH DFND 3 99985 0 0 AT&T INC COM 00206R102 571868 19884157 SH DFND 3 19884157 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7657 390087 SH DFND 3 390087 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 754 18035 SH DFND 3 18035 0 0 ATHENE HOLDING LTD CL A G0684D107 26443 612968 SH DFND 3 612968 0 0 ATHENEX INC COM 04685N103 2216 200389 SH DFND 3 200389 0 0 ATHERSYS INC NEW COM 04744L106 368 210342 SH DFND 3 210342 0 0 ATHIRA PHARMA INC COM 04746L104 535 15626 SH DFND 3 15626 0 0 ATKORE INTL GROUP INC COM 047649108 13522 328933 SH DFND 3 328933 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1315 82628 SH DFND 3 82628 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 653 310789 SH DFND 3 310789 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5409 164210 SH DFND 3 164210 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3080 56474 SH DFND 3 56474 0 0 ATLAS CORP SHARES Y0436Q109 1002 92419 SH DFND 3 92419 0 0 ATLASSIAN CORP PLC CL A G06242104 76809 328427 SH DFND 3 328427 0 0 ATMOS ENERGY CORP COM 049560105 9644 101058 SH DFND 3 101058 0 0 ATN INTL INC COM 00215F107 1077 25798 SH DFND 3 25798 0 0 ATOMERA INC COM 04965B100 201 12508 SH DFND 3 12508 0 0 ATRECA INC CL A COM 04965G109 675 41790 SH DFND 3 41790 0 0 ATRICURE INC COM 04963C209 10488 188392 SH DFND 3 188392 0 0 ATRION CORP COM 049904105 1345 2094 SH DFND 3 2094 0 0 AUTODESK INC COM 052769106 237003 776195 SH DFND 3 776195 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3529 35423 SH DFND 3 35423 0 0 AUTOLIV INC COM 052800109 587 6371 SH DFND 3 6371 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 290360 1647899 SH DFND 3 1647899 0 0 AUTONATION INC COM 05329W102 11342 162515 SH DFND 3 162515 0 0 AUTOZONE INC COM 053332102 81182 68483 SH DFND 3 68483 0 0 AVALARA INC COM 05338G106 39716 240866 SH DFND 3 240866 0 0 AVALON GLOBOCARE CORP COM 05344R104 31 27683 SH DFND 3 27683 0 0 AVALONBAY CMNTYS INC COM 053484101 84361 525845 SH DFND 3 525845 0 0 AVANGRID INC COM 05351W103 1593 35043 SH DFND 3 35043 0 0 AVANOS MED INC COM 05350V106 5140 112034 SH DFND 3 112034 0 0 AVANTOR INC COM 05352A100 335600 11921856 SH DFND 3 11921856 0 0 AVAYA HLDGS CORP COM 05351X101 10960 572325 SH DFND 3 572325 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 145 25162 SH DFND 3 25162 0 0 AVERY DENNISON CORP COM 053611109 39192 252673 SH DFND 3 252673 0 0 AVID BIOSERVICES INC COM 05368M106 4519 391626 SH DFND 3 391626 0 0 AVID TECHNOLOGY INC COM 05367P100 2396 150998 SH DFND 3 150998 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 621 24347 SH DFND 3 24347 0 0 AVIENT CORPORATION COM 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0 AZZ INC COM 002474104 5110 107717 SH DFND 3 107717 0 0 B & G FOODS INC NEW COM 05508R106 2951 106434 SH DFND 3 106434 0 0 B. 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348 31424 SH DFND 3 31424 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7351 182913 SH DFND 3 182913 0 0 BEAM THERAPEUTICS INC COM 07373V105 7092 86871 SH DFND 3 86871 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1070 70642 SH DFND 3 70642 0 0 BECTON DICKINSON & CO COM 075887109 95109 380103 SH DFND 3 380103 0 0 BED BATH & BEYOND INC COM 075896100 6857 386081 SH DFND 3 386081 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7043 27258 SH DFND 3 27258 0 0 BEL FUSE INC CL B 077347300 355 23647 SH DFND 3 23647 0 0 BELDEN INC COM 077454106 6779 161789 SH DFND 3 161789 0 0 BELLRING BRANDS INC COM CL A 079823100 4690 192909 SH DFND 3 192909 0 0 BENCHMARK ELECTRS INC COM 08160H101 2658 98420 SH DFND 3 98420 0 0 BENEFITFOCUS INC COM 08180D106 2493 172186 SH DFND 3 172186 0 0 BERKELEY LTS INC COM 084310101 12273 137271 SH DFND 3 137271 0 0 BERKLEY W R CORP COM 084423102 23328 351214 SH DFND 3 351214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1151384 4965643 SH DFND 3 4965643 0 0 BERKSHIRE HILLS 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16702 28651 SH DFND 3 28651 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5765 773834 SH DFND 3 773834 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2652 631429 SH DFND 3 631429 0 0 BIOGEN INC COM 09062X103 119982 490001 SH DFND 3 490001 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12480 145610 SH DFND 3 145610 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1679 42102 SH DFND 3 42102 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 70978 809417 SH DFND 3 809417 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 100 25741 SH DFND 3 25741 0 0 BIO-TECHNE CORP COM 09073M104 24396 76826 SH DFND 3 76826 0 0 BIOTELEMETRY INC COM 090672106 3465 48069 SH DFND 3 48069 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1073 23219 SH DFND 3 23219 0 0 BJS RESTAURANTS INC COM 09180C106 1911 49653 SH DFND 3 49653 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 39451 1058246 SH DFND 3 1058246 0 0 BK OF AMERICA CORP COM 060505104 857693 28297373 SH DFND 3 28297373 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 642 20027 SH 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101121101 39595 418861 SH DFND 3 418861 0 0 BOSTON SCIENTIFIC CORP COM 101137107 414287 11523986 SH DFND 3 11523986 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3379 64077 SH DFND 3 64077 0 0 BOX INC CL A 10316T104 12401 687055 SH DFND 3 687055 0 0 BOYD GAMING CORP COM 103304101 11079 258135 SH DFND 3 258135 0 0 BP PLC SPONSORED ADR 055622104 13640 664698 SH DFND 3 664698 0 0 BRADY CORP CL A 104674106 4289 81202 SH DFND 3 81202 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 488 40857 SH DFND 3 40857 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1818 152630 SH DFND 3 152630 0 0 BRIDGE BANCORP INC COM 108035106 1004 41542 SH DFND 3 41542 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9982 140371 SH DFND 3 140371 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 727 58230 SH DFND 3 58230 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 2221 202062 SH DFND 3 202062 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 37620 217468 SH DFND 3 217468 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 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BROOKDALE SR LIVING INC COM 112463104 1942 438404 SH DFND 3 438404 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11352 275064 SH DFND 3 275064 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4099 56697 SH DFND 3 56697 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2247 150378 SH DFND 3 150378 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 21648 371512 SH DFND 3 371512 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2313 192088 SH DFND 3 192088 0 0 BROOKS AUTOMATION INC NEW COM 114340102 20828 306965 SH DFND 3 306965 0 0 BROWN & BROWN INC COM 115236101 27428 578533 SH DFND 3 578533 0 0 BROWN FORMAN CORP CL B 115637209 45437 572040 SH DFND 3 572040 0 0 BROWN FORMAN CORP CL A 115637100 9906 134834 SH DFND 3 134834 0 0 BRP GROUP INC COM CL A 05589G102 3724 124268 SH DFND 3 124268 0 0 BRT APARTMENTS CORP COM 055645303 234 15392 SH DFND 3 15392 0 0 BRUKER CORP COM 116794108 7616 140690 SH DFND 3 140690 0 0 BRUNSWICK CORP COM 117043109 64806 850026 SH DFND 3 850026 0 0 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127203107 7059 270780 SH DFND 3 270780 0 0 CADENCE BANCORPORATION CL A 12739A100 8728 531548 SH DFND 3 531548 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 145009 1062880 SH DFND 3 1062880 0 0 CADIZ INC COM NEW 127537207 432 40605 SH DFND 3 40605 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 47006 632912 SH DFND 3 632912 0 0 CAESARSTONE LTD ORD SHS M20598104 1723 133698 SH DFND 3 133698 0 0 CAI INTERNATIONAL INC COM 12477X106 1002 32089 SH DFND 3 32089 0 0 CAL MAINE FOODS INC COM NEW 128030202 3049 81228 SH DFND 3 81228 0 0 CALAMP CORP COM 128126109 829 83563 SH DFND 3 83563 0 0 CALAVO GROWERS INC COM 128246105 2327 33516 SH DFND 3 33516 0 0 CALERES INC COM 129500104 1413 90263 SH DFND 3 90263 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4181 77379 SH DFND 3 77379 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 370 75372 SH DFND 3 75372 0 0 CALIX INC COM 13100M509 10601 356229 SH DFND 3 356229 0 0 CALLAWAY GOLF CO COM 131193104 12528 521801 SH DFND 3 521801 0 0 CALYXT INC COM 13173L107 50 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2360 81957 SH DFND 3 81957 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2661 91412 SH DFND 3 91412 0 0 CONTAINER STORE GROUP INC COM 210751103 808 84712 SH DFND 3 84712 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 432 188517 SH DFND 3 188517 0 0 CONTINENTAL RES INC COM 212015101 1007 61796 SH DFND 3 61796 0 0 CONTRAFECT CORP COM NEW 212326300 251 49738 SH DFND 3 49738 0 0 COOPER COS INC COM NEW 216648402 31722 87312 SH DFND 3 87312 0 0 COOPER STD HLDGS INC COM 21676P103 1346 38816 SH DFND 3 38816 0 0 COOPER TIRE & RUBR CO COM 216831107 4239 104673 SH DFND 3 104673 0 0 COPA HOLDINGS SA CL A P31076105 4721 61132 SH DFND 3 61132 0 0 COPART INC COM 217204106 107311 843311 SH DFND 3 843311 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 743 80295 SH DFND 3 80295 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5219 199499 SH DFND 3 199499 0 0 CORE MARK HOLDING CO INC COM 218681104 4987 169802 SH DFND 3 169802 0 0 CORECIVIC INC COM 21871N101 1557 237781 SH DFND 3 237781 0 0 CORELOGIC INC COM 21871D103 16784 217070 SH DFND 3 217070 0 0 COREPOINT LODGING INC COM 21872L104 556 80841 SH DFND 3 80841 0 0 CORESITE RLTY CORP COM 21870Q105 15594 124470 SH DFND 3 124470 0 0 CORMEDIX INC COM 21900C308 1056 142192 SH DFND 3 142192 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 6919 745620 SH DFND 3 745620 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4027 91442 SH DFND 3 91442 0 0 CORNING INC COM 219350105 54621 1517255 SH DFND 3 1517255 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2531 97056 SH DFND 3 97056 0 0 CORSAIR GAMING INC COM 22041X102 894 24694 SH DFND 3 24694 0 0 CORTEVA INC COM 22052L104 58704 1516107 SH DFND 3 1516107 0 0 CORTEXYME INC COM 22053A107 700 25182 SH DFND 3 25182 0 0 CORVEL CORP COM 221006109 1482 13980 SH DFND 3 13980 0 0 COSTAMARE INC SHS Y1771G102 1564 188880 SH DFND 3 188880 0 0 COSTAR GROUP INC COM 22160N109 119258 129028 SH DFND 3 129028 0 0 COSTCO WHSL CORP NEW COM 22160K105 1111547 2950121 SH DFND 3 2950121 0 0 COTY INC COM CL A 222070203 4384 624544 SH DFND 3 624544 0 0 COUPA SOFTWARE INC COM 22266L106 60030 177126 SH DFND 3 177126 0 0 COUSINS PPTYS INC COM NEW 222795502 11085 330904 SH DFND 3 330904 0 0 COVANTA HLDG CORP COM 22282E102 1650 239065 SH DFND 3 239065 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 522 35245 SH DFND 3 35245 0 0 COVETRUS INC COM 22304C100 13117 456417 SH DFND 3 456417 0 0 COWEN INC CL A NEW 223622606 1381 53121 SH DFND 3 53121 0 0 CRA INTL INC COM 12618T105 1581 31051 SH DFND 3 31051 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6861 52006 SH DFND 3 52006 0 0 CRANE CO COM 224399105 16168 208195 SH DFND 3 208195 0 0 CRAWFORD & CO CL A 224633206 194 26189 SH DFND 3 26189 0 0 CREDICORP LTD COM G2519Y108 40476 246777 SH DFND 3 246777 0 0 CREDIT ACCEP CORP MICH COM 225310101 7565 21854 SH DFND 3 21854 0 0 CREE INC COM 225447101 57685 544715 SH DFND 3 544715 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1002 71036 SH DFND 3 71036 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5161 33706 SH DFND 3 33706 0 0 CROCS INC COM 227046109 16265 259581 SH DFND 3 259581 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 931 104973 SH DFND 3 104973 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1095 101893 SH DFND 3 101893 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 72913 344220 SH DFND 3 344220 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 270838 1701349 SH DFND 3 1701349 0 0 CROWN HLDGS INC COM 228368106 276102 2755512 SH DFND 3 2755512 0 0 CRYOLIFE INC COM 228903100 1535 65012 SH DFND 3 65012 0 0 CRYOPORT INC COM PAR $0.001 229050307 3068 69920 SH DFND 3 69920 0 0 CSG SYS INTL INC COM 126349109 5881 130495 SH DFND 3 130495 0 0 CSW INDUSTRIALS INC COM 126402106 6761 60419 SH DFND 3 60419 0 0 CSX CORP COM 126408103 239763 2642020 SH DFND 3 2642020 0 0 CTO REALTY GROWTH INC COM 22948P103 585 13870 SH DFND 3 13870 0 0 CTS CORP COM 126501105 3877 112925 SH DFND 3 112925 0 0 CUBESMART COM 229663109 10606 315560 SH DFND 3 315560 0 0 CUBIC CORP COM 229669106 7107 114557 SH DFND 3 114557 0 0 CUE BIOPHARMA INC COM 22978P106 908 72613 SH DFND 3 72613 0 0 CULLEN FROST BANKERS INC COM 229899109 4521 51828 SH DFND 3 51828 0 0 CUMMINS INC COM 231021106 37191 163766 SH DFND 3 163766 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 202 23011 SH DFND 3 23011 0 0 CURTISS WRIGHT CORP COM 231561101 20038 172225 SH DFND 3 172225 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3176 214181 SH DFND 3 214181 0 0 CUSTOMERS BANCORP INC COM 23204G100 2273 125048 SH DFND 3 125048 0 0 CUTERA INC COM 232109108 571 23684 SH DFND 3 23684 0 0 CVB FINL CORP COM 126600105 6748 346045 SH DFND 3 346045 0 0 CVR ENERGY INC COM 12662P108 853 57221 SH DFND 3 57221 0 0 CVS HEALTH CORP COM 126650100 213386 3124251 SH DFND 3 3124251 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5529 34216 SH DFND 3 34216 0 0 CYBEROPTICS CORP COM 232517102 233 10282 SH DFND 3 10282 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 876 152660 SH DFND 3 152660 0 0 CYRUSONE INC COM 23283R100 51152 699276 SH DFND 3 699276 0 0 CYTOKINETICS INC COM NEW 23282W605 4317 207760 SH DFND 3 207760 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 770 117496 SH DFND 3 117496 0 0 CYTOSORBENTS CORP COM NEW 23283X206 403 50531 SH DFND 3 50531 0 0 D R HORTON INC COM 23331A109 80518 1168288 SH DFND 3 1168288 0 0 DAILY JOURNAL CORP COM 233912104 646 1598 SH DFND 3 1598 0 0 DAKTRONICS INC COM 234264109 359 76802 SH DFND 3 76802 0 0 DANA INC COM 235825205 5775 295846 SH DFND 3 295846 0 0 DANAHER CORPORATION COM 235851102 457353 2058852 SH DFND 3 2058852 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2242 39095 SH DFND 3 39095 0 0 DARDEN RESTAURANTS INC COM 237194105 89122 748171 SH DFND 3 748171 0 0 DARLING INGREDIENTS INC COM 237266101 29138 505163 SH DFND 3 505163 0 0 DASEKE INC COM 23753F107 1013 174423 SH DFND 3 174423 0 0 DATADOG INC CL A COM 23804L103 51098 519082 SH DFND 3 519082 0 0 DATTO HLDG CORP COM 23821D100 1656 61348 SH DFND 3 61348 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4987 166111 SH DFND 3 166111 0 0 DAVITA INC COM 23918K108 21028 179117 SH DFND 3 179117 0 0 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74466 SH DFND 3 74466 0 0 DINE BRANDS GLOBAL INC COM 254423106 1365 23539 SH DFND 3 23539 0 0 DIODES INC COM 254543101 9033 128128 SH DFND 3 128128 0 0 DISCOVER FINL SVCS COM 254709108 332792 3676043 SH DFND 3 3676043 0 0 DISCOVERY INC COM SER C 25470F302 18410 702949 SH DFND 3 702949 0 0 DISCOVERY INC COM SER A 25470F104 13971 464309 SH DFND 3 464309 0 0 DISH NETWORK CORPORATION CL A 25470M109 18681 577644 SH DFND 3 577644 0 0 DISNEY WALT CO COM 254687106 1369848 7560702 SH DFND 3 7560702 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5351 1298777 SH DFND 3 1298777 0 0 DMC GLOBAL INC COM 23291C103 1150 26594 SH DFND 3 26594 0 0 DOCUSIGN INC COM 256163106 178401 802524 SH DFND 3 802524 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 16806 173029 SH DFND 3 173029 0 0 DOLLAR GEN CORP NEW COM 256677105 186970 889062 SH DFND 3 889062 0 0 DOLLAR TREE INC COM 256746108 79122 732336 SH DFND 3 732336 0 0 DOMINION ENERGY INC COM 25746U109 67813 901775 SH DFND 3 901775 0 0 DOMINOS PIZZA INC COM 25754A201 41423 108023 SH DFND 3 108023 0 0 DOMO INC COM CL B 257554105 9484 148718 SH DFND 3 148718 0 0 DOMTAR CORP COM NEW 257559203 7777 245716 SH DFND 3 245716 0 0 DONALDSON INC COM 257651109 6348 113594 SH DFND 3 113594 0 0 DONEGAL GROUP INC CL A 257701201 364 25900 SH DFND 3 25900 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3824 225328 SH DFND 3 225328 0 0 DORIAN LPG LTD SHS USD Y2106R110 941 77205 SH DFND 3 77205 0 0 DORMAN PRODS INC COM 258278100 4210 48493 SH DFND 3 48493 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1430 33423 SH DFND 3 33423 0 0 DOUGLAS EMMETT INC COM 25960P109 6017 206209 SH DFND 3 206209 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4480 405064 SH DFND 3 405064 0 0 DOVER CORP COM 260003108 93389 739717 SH DFND 3 739717 0 0 DOW INC COM 260557103 207386 3736685 SH DFND 3 3736685 0 0 DR REDDYS LABS LTD ADR 256135203 6871 96374 SH DFND 3 96374 0 0 DRAFTKINGS INC COM CL A 26142R104 601 12916 SH DFND 3 12916 0 0 DRIL QUIP INC COM 262037104 2430 82033 SH DFND 3 82033 0 0 DROPBOX INC CL A 26210C104 14327 645670 SH DFND 3 645670 0 0 DSP GROUP INC COM 23332B106 654 39440 SH DFND 3 39440 0 0 DTE ENERGY CO COM 233331107 21887 180275 SH DFND 3 180275 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2243 51799 SH DFND 3 51799 0 0 DUCOMMUN INC DEL COM 264147109 1369 25498 SH DFND 3 25498 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 158131 1727076 SH DFND 3 1727076 0 0 DUKE REALTY CORP COM NEW 264411505 26808 670695 SH DFND 3 670695 0 0 DULUTH HLDGS INC COM CL B 26443V101 288 27291 SH DFND 3 27291 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5535 222304 SH DFND 3 222304 0 0 DUPONT DE NEMOURS INC COM 26614N102 468942 6594601 SH DFND 3 6594601 0 0 DURECT CORP COM 266605104 877 423811 SH DFND 3 423811 0 0 DXC TECHNOLOGY CO COM 23355L106 21314 827723 SH DFND 3 827723 0 0 DXP ENTERPRISES INC COM NEW 233377407 842 37861 SH DFND 3 37861 0 0 DYADIC INTL INC DEL COM 26745T101 107 19868 SH DFND 3 19868 0 0 DYCOM INDS INC COM 267475101 3735 49454 SH DFND 3 49454 0 0 DYNATRACE INC COM NEW 268150109 24954 576697 SH DFND 3 576697 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 565 127062 SH DFND 3 127062 0 0 DYNEX CAP INC COM 26817Q886 824 46269 SH DFND 3 46269 0 0 DZS INC COM 268211109 283 18287 SH DFND 3 18287 0 0 E L F BEAUTY INC COM 26856L103 12862 510608 SH DFND 3 510608 0 0 EAGLE BANCORP INC MD COM 268948106 3031 73379 SH DFND 3 73379 0 0 EAGLE BANCORP MONT INC COM 26942G100 252 11893 SH DFND 3 11893 0 0 EAGLE MATLS INC COM 26969P108 2854 28157 SH DFND 3 28157 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 688 14773 SH DFND 3 14773 0 0 EARGO INC COM 270087109 4245 94706 SH DFND 3 94706 0 0 EAST WEST BANCORP INC COM 27579R104 8485 167318 SH DFND 3 167318 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4362 192569 SH DFND 3 192569 0 0 EASTERN BANKSHARES INC COM 27627N105 5264 322718 SH DFND 3 322718 0 0 EASTERN CO COM 276317104 226 9365 SH DFND 3 9365 0 0 EASTGROUP PPTYS INC COM 277276101 9401 68092 SH DFND 3 68092 0 0 EASTMAN CHEM CO COM 277432100 12227 121925 SH DFND 3 121925 0 0 EASTMAN KODAK CO COM NEW 277461406 55 20910 SH DFND 3 20910 0 0 EATON CORP PLC SHS G29183103 277962 2313647 SH DFND 3 2313647 0 0 EATON VANCE CORP COM NON VTG 278265103 15649 230366 SH DFND 3 230366 0 0 EBAY INC. COM 278642103 158457 3153365 SH DFND 3 3153365 0 0 EBIX INC COM NEW 278715206 1813 47753 SH DFND 3 47753 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4794 178746 SH DFND 3 178746 0 0 ECHOSTAR CORP CL A 278768106 2159 101874 SH DFND 3 101874 0 0 ECOLAB INC COM 278865100 217953 1007362 SH DFND 3 1007362 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4584 132548 SH DFND 3 132548 0 0 EDISON INTL COM 281020107 50226 799517 SH DFND 3 799517 0 0 EDITAS MEDICINE INC COM 28106W103 11916 169955 SH DFND 3 169955 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 261224 2863355 SH DFND 3 2863355 0 0 EGAIN CORP COM NEW 28225C806 338 28652 SH DFND 3 28652 0 0 EHEALTH INC COM 28238P109 2980 42200 SH DFND 3 42200 0 0 EIDOS THERAPEUTICS INC COM 28249H104 2494 18952 SH DFND 3 18952 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 531 43245 SH DFND 3 43245 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1605 88697 SH DFND 3 88697 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 24339 793592 SH DFND 3 793592 0 0 ELASTIC N V ORD SHS N14506104 35459 242654 SH DFND 3 242654 0 0 ELECTROMED INC COM 285409108 210 21370 SH DFND 3 21370 0 0 ELECTRONIC ARTS INC COM 285512109 318283 2216454 SH DFND 3 2216454 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5985 337586 SH DFND 3 337586 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1238 83411 SH DFND 3 83411 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 287 21990 SH DFND 3 21990 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 123 30824 SH DFND 3 30824 0 0 EMCOR GROUP INC COM 29084Q100 20824 227679 SH DFND 3 227679 0 0 EMERALD HOLDING INC COM 29103W104 332 61215 SH DFND 3 61215 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11276 125850 SH DFND 3 125850 0 0 EMERSON ELEC CO COM 291011104 40360 502177 SH DFND 3 502177 0 0 EMPIRE ST RLTY TR INC CL A 292104106 968 103855 SH DFND 3 103855 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2208 68604 SH DFND 3 68604 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1752 41616 SH DFND 3 41616 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21601 261223 SH DFND 3 261223 0 0 ENCORE CAP GROUP INC COM 292554102 2615 67150 SH DFND 3 67150 0 0 ENCORE WIRE CORP COM 292562105 2855 47135 SH DFND 3 47135 0 0 ENDO INTL PLC SHS G30401106 3059 426094 SH DFND 3 426094 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 783 134755 SH DFND 3 134755 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8001 189694 SH DFND 3 189694 0 0 ENERGY FUELS INC COM NEW 292671708 632 148429 SH DFND 3 148429 0 0 ENERGY RECOVERY INC COM 29270J100 696 51042 SH DFND 3 51042 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2538 112246 SH DFND 3 112246 0 0 ENERSYS COM 29275Y102 7610 91620 SH DFND 3 91620 0 0 ENNIS INC COM 293389102 1023 57324 SH DFND 3 57324 0 0 ENOVA INTL INC COM 29357K103 2062 83261 SH DFND 3 83261 0 0 ENPHASE ENERGY INC COM 29355A107 88196 502626 SH DFND 3 502626 0 0 ENPRO INDS INC COM 29355X107 5250 69515 SH DFND 3 69515 0 0 ENSIGN GROUP INC COM 29358P101 8650 118617 SH DFND 3 118617 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5027 24537 SH DFND 3 24537 0 0 ENTEGRIS INC COM 29362U104 41202 428739 SH DFND 3 428739 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 789 319575 SH DFND 3 319575 0 0 ENTERGY CORP NEW COM 29364G103 199992 2003122 SH DFND 3 2003122 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 546 21370 SH DFND 3 21370 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1978 56589 SH DFND 3 56589 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1124 408716 SH DFND 3 408716 0 0 ENVESTNET INC COM 29404K106 5882 71484 SH DFND 3 71484 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 90973 2697087 SH DFND 3 2697087 0 0 ENZO BIOCHEM INC COM 294100102 329 130505 SH DFND 3 130505 0 0 EOG RES INC COM 26875P101 121011 2426538 SH DFND 3 2426538 0 0 EPAM SYS INC COM 29414B104 49896 139238 SH DFND 3 139238 0 0 EPIZYME INC COM 29428V104 1630 150092 SH DFND 3 150092 0 0 EPLUS INC COM 294268107 3197 36354 SH DFND 3 36354 0 0 EPR PPTYS COM SH BEN INT 26884U109 7650 235392 SH DFND 3 235392 0 0 EQT CORP COM 26884L109 57596 4531521 SH DFND 3 4531521 0 0 EQUIFAX INC COM 294429105 70799 367139 SH DFND 3 367139 0 0 EQUINIX INC COM 29444U700 255548 357820 SH DFND 3 357820 0 0 EQUITABLE HLDGS INC COM 29452E101 90012 3517484 SH DFND 3 3517484 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7358 915210 SH DFND 3 915210 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 785 36347 SH DFND 3 36347 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2184 80070 SH DFND 3 80070 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 114386 1805331 SH DFND 3 1805331 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 55303 932919 SH DFND 3 932919 0 0 ERICSSON ADR B SEK 10 294821608 10322 863802 SH DFND 3 863802 0 0 ERIE INDTY CO CL A 29530P102 17624 71757 SH DFND 3 71757 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 576 316446 SH DFND 3 316446 0 0 ESCALADE INC COM 296056104 503 23740 SH DFND 3 23740 0 0 ESCO TECHNOLOGIES INC COM 296315104 3550 34391 SH DFND 3 34391 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1187 45647 SH DFND 3 45647 0 0 ESSA BANCORP INC COM 29667D104 201 13406 SH DFND 3 13406 0 0 ESSENT GROUP LTD COM G3198U102 17470 404403 SH DFND 3 404403 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4538 214063 SH DFND 3 214063 0 0 ESSENTIAL UTILS INC COM 29670G102 8989 190074 SH DFND 3 190074 0 0 ESSEX PPTY TR INC COM 297178105 31743 133698 SH DFND 3 133698 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2067 102299 SH DFND 3 102299 0 0 ETON PHARMACEUTICALS INC COM 29772L108 118 14538 SH DFND 3 14538 0 0 ETSY INC COM 29786A106 76852 431971 SH DFND 3 431971 0 0 EURONET WORLDWIDE INC COM 298736109 15297 105558 SH DFND 3 105558 0 0 EVANS BANCORP INC COM NEW 29911Q208 307 11131 SH DFND 3 11131 0 0 EVELO BIOSCIENCES INC COM 299734103 232 19217 SH DFND 3 19217 0 0 EVENTBRITE INC COM CL A 29975E109 1625 89798 SH DFND 3 89798 0 0 EVERBRIDGE INC COM 29978A104 17485 117296 SH DFND 3 117296 0 0 EVERCORE INC CLASS A 29977A105 8945 81586 SH DFND 3 81586 0 0 EVEREST RE GROUP LTD COM G3223R108 43049 183899 SH DFND 3 183899 0 0 EVERGY INC COM 30034W106 52703 949438 SH DFND 3 949438 0 0 EVERI HLDGS INC COM 30034T103 5582 404188 SH DFND 3 404188 0 0 EVERQUOTE INC COM CL A 30041R108 2160 57835 SH DFND 3 57835 0 0 EVERSOURCE ENERGY COM 30040W108 38972 450492 SH DFND 3 450492 0 0 EVERTEC INC COM 30040P103 7711 196101 SH DFND 3 196101 0 0 EVI INDS INC COM 26929N102 213 7119 SH DFND 3 7119 0 0 EVO PMTS INC CL A COM 26927E104 1740 64422 SH DFND 3 64422 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 211 87682 SH DFND 3 87682 0 0 EVOLENT HEALTH INC CL A 30050B101 5251 327549 SH DFND 3 327549 0 0 EVOLUS INC COM 30052C107 95 28258 SH DFND 3 28258 0 0 EVOLUTION PETE CORP COM 30049A107 171 59953 SH DFND 3 59953 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12700 470711 SH DFND 3 470711 0 0 EXACT SCIENCES CORP COM 30063P105 80412 606931 SH DFND 3 606931 0 0 EXELIXIS INC COM 30161Q104 15965 795444 SH DFND 3 795444 0 0 EXELON CORP COM 30161N101 146494 3469789 SH DFND 3 3469789 0 0 EXICURE INC COM 30205M101 107 60698 SH DFND 3 60698 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11479 134839 SH DFND 3 134839 0 0 EXP WORLD HLDGS INC COM 30212W100 5570 88247 SH DFND 3 88247 0 0 EXPEDIA GROUP INC COM NEW 30212P303 120353 909007 SH DFND 3 909007 0 0 EXPEDITORS INTL WASH INC COM 302130109 44971 472832 SH DFND 3 472832 0 0 EXPONENT INC COM 30214U102 7484 83131 SH DFND 3 83131 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5441 367420 SH DFND 3 367420 0 0 EXTERRAN CORP COM 30227H106 415 93841 SH DFND 3 93841 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51249 442339 SH DFND 3 442339 0 0 EXTREME NETWORKS INC COM 30226D106 2975 431822 SH DFND 3 431822 0 0 EXXON MOBIL CORP COM 30231G102 331592 8044444 SH DFND 3 8044444 0 0 EZCORP INC CL A NON VTG 302301106 577 120483 SH DFND 3 120483 0 0 F N B CORP COM 302520101 2360 248413 SH DFND 3 248413 0 0 F5 NETWORKS INC COM 315616102 19093 108520 SH DFND 3 108520 0 0 FABRINET SHS G3323L100 12399 159806 SH DFND 3 159806 0 0 FACEBOOK INC CL A 30303M102 3449611 12628537 SH DFND 3 12628537 0 0 FACTSET RESH SYS INC COM 303075105 36505 109788 SH DFND 3 109788 0 0 FAIR ISAAC CORP COM 303250104 51131 100052 SH DFND 3 100052 0 0 FALCON MINERALS CORP CL A COM 30607B109 283 89841 SH DFND 3 89841 0 0 FANHUA INC SPONSORED ADR 30712A103 404 33526 SH DFND 3 33526 0 0 FARFETCH LTD ORD SH CL A 30744W107 3718 58269 SH DFND 3 58269 0 0 FARMER BROS CO COM 307675108 145 31156 SH DFND 3 31156 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 424 18455 SH DFND 3 18455 0 0 FARMERS NATIONAL BANC CORP COM 309627107 876 66010 SH DFND 3 66010 0 0 FARMLAND PARTNERS INC COM 31154R109 488 56106 SH DFND 3 56106 0 0 FARO TECHNOLOGIES INC COM 311642102 3466 49078 SH DFND 3 49078 0 0 FASTENAL CO COM 311900104 93180 1908255 SH DFND 3 1908255 0 0 FASTLY INC CL A 31188V100 17414 199318 SH DFND 3 199318 0 0 FATE THERAPEUTICS INC COM 31189P102 19284 212074 SH DFND 3 212074 0 0 FATHOM HOLDINGS INC COM 31189V109 305 8455 SH DFND 3 8455 0 0 FB FINL CORP COM 30257X104 2063 59415 SH DFND 3 59415 0 0 FBL FINL GROUP INC CL A 30239F106 1219 23214 SH DFND 3 23214 0 0 FEDERAL 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1324 58834 SH DFND 3 58834 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 251 94153 SH DFND 3 94153 0 0 FIREEYE INC COM 31816Q101 8230 356909 SH DFND 3 356909 0 0 FIRST AMERN FINL CORP COM 31847R102 14412 279134 SH DFND 3 279134 0 0 FIRST BANCORP INC ME COM 31866P102 560 22052 SH DFND 3 22052 0 0 FIRST BANCORP N C COM 318910106 4520 133613 SH DFND 3 133613 0 0 FIRST BANCORP P R COM NEW 318672706 8038 871765 SH DFND 3 871765 0 0 FIRST BANCSHARES INC MS COM 318916103 1244 40276 SH DFND 3 40276 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 117 12474 SH DFND 3 12474 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 360 19544 SH DFND 3 19544 0 0 FIRST BUSEY CORP COM NEW 319383204 2520 116938 SH DFND 3 116938 0 0 FIRST CHOICE BANCORP COM 31948P104 239 12919 SH DFND 3 12919 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 983 45533 SH DFND 3 45533 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2448 223768 SH DFND 3 223768 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4645 8088 SH DFND 3 8088 0 0 FIRST FINL BANCORP OH COM 320209109 3888 221771 SH DFND 3 221771 0 0 FIRST FINL BANKSHARES COM 32020R109 6428 177685 SH DFND 3 177685 0 0 FIRST FINL CORP IND COM 320218100 1129 29064 SH DFND 3 29064 0 0 FIRST FNDTN INC COM 32026V104 3805 190264 SH DFND 3 190264 0 0 FIRST HAWAIIAN INC COM 32051X108 2294 97288 SH DFND 3 97288 0 0 FIRST HORIZON CORPORATION COM 320517105 5602 439022 SH DFND 3 439022 0 0 FIRST INDL RLTY TR INC COM 32054K103 14703 348990 SH DFND 3 348990 0 0 FIRST INTERNET BANCORP COM 320557101 671 23337 SH DFND 3 23337 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3477 85282 SH DFND 3 85282 0 0 FIRST LONG IS CORP COM 320734106 1192 66773 SH DFND 3 66773 0 0 FIRST MERCHANTS CORP COM 320817109 4320 115481 SH DFND 3 115481 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 982 29188 SH DFND 3 29188 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3243 203687 SH DFND 3 203687 0 0 FIRST NORTHWEST BANCORP COM 335834107 341 21839 SH DFND 3 21839 0 0 FIRST REP BK SAN FRANCISCO C COM 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339750101 28544 307417 SH DFND 3 307417 0 0 FLOWERS FOODS INC COM 343498101 8820 389727 SH DFND 3 389727 0 0 FLOWSERVE CORP COM 34354P105 6297 170878 SH DFND 3 170878 0 0 FLUENT INC COM 34380C102 395 74343 SH DFND 3 74343 0 0 FLUIDIGM CORP DEL COM 34385P108 2595 432446 SH DFND 3 432446 0 0 FLUOR CORP NEW COM 343412102 4919 308008 SH DFND 3 308008 0 0 FLUSHING FINL CORP COM 343873105 2022 121488 SH DFND 3 121488 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 8747 336426 SH DFND 3 336426 0 0 FMC CORP COM NEW 302491303 33124 288210 SH DFND 3 288210 0 0 FNCB BANCORP INC COM 302578109 92 14398 SH DFND 3 14398 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3967 91199 SH DFND 3 91199 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56666 747866 SH DFND 3 747866 0 0 FONAR CORP COM NEW 344437405 176 10147 SH DFND 3 10147 0 0 FOOT LOCKER INC COM 344849104 3010 74431 SH DFND 3 74431 0 0 FORD MTR CO DEL COM 345370860 40577 4616250 SH DFND 3 4616250 0 0 FORESTAR GROUP INC COM 346232101 547 27108 SH DFND 3 27108 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 882 25286 SH DFND 3 25286 0 0 FORMFACTOR INC COM 346375108 17385 404117 SH DFND 3 404117 0 0 FORRESTER RESH INC COM 346563109 1119 26710 SH DFND 3 26710 0 0 FORTERRA INC COM 34960W106 1619 94138 SH DFND 3 94138 0 0 FORTINET INC COM 34959E109 52299 352108 SH DFND 3 352108 0 0 FORTIVE CORP COM 34959J108 88527 1250029 SH DFND 3 1250029 0 0 FORTRESS BIOTECH INC COM 34960Q109 171 54091 SH DFND 3 54091 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25805 301039 SH DFND 3 301039 0 0 FORWARD AIR CORP COM 349853101 8774 114191 SH DFND 3 114191 0 0 FOSSIL GROUP INC COM 34988V106 852 98286 SH DFND 3 98286 0 0 FOSTER L B CO COM 350060109 439 29190 SH DFND 3 29190 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3465 180397 SH DFND 3 180397 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3727 125206 SH DFND 3 125206 0 0 FOX CORP CL A COM 35137L105 13772 472946 SH DFND 3 472946 0 0 FOX CORP CL B COM 35137L204 9691 335545 SH DFND 3 335545 0 0 FOX FACTORY HLDG CORP COM 35138V102 7597 71867 SH DFND 3 71867 0 0 FRANCHISE GROUP INC COM 35180X105 1299 42660 SH DFND 3 42660 0 0 FRANKLIN COVEY CO COM 353469109 1160 52085 SH DFND 3 52085 0 0 FRANKLIN ELEC INC COM 353514102 6640 95936 SH DFND 3 95936 0 0 FRANKLIN RESOURCES INC COM 354613101 16553 662382 SH DFND 3 662382 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1285 294091 SH DFND 3 294091 0 0 FRANKS INTL N V COM N33462107 759 277033 SH DFND 3 277033 0 0 FREEPORT-MCMORAN INC CL B 35671D857 232059 8918494 SH DFND 3 8918494 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1244 35269 SH DFND 3 35269 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3225 133982 SH DFND 3 133982 0 0 FRESHPET INC COM 358039105 28306 199354 SH DFND 3 199354 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 4680 288917 SH DFND 3 288917 0 0 FRONTDOOR INC COM 35905A109 12773 254395 SH DFND 3 254395 0 0 FRONTLINE LTD SHS NEW G3682E192 1541 247806 SH DFND 3 247806 0 0 FRP HLDGS INC COM 30292L107 722 15857 SH DFND 3 15857 0 0 FS BANCORP INC COM 30263Y104 378 6897 SH DFND 3 6897 0 0 FTI CONSULTING INC COM 302941109 9861 88264 SH DFND 3 88264 0 0 FUELCELL ENERGY INC COM 35952H601 6832 611613 SH DFND 3 611613 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1023 87371 SH DFND 3 87371 0 0 FULGENT GENETICS INC COM 359664109 1011 19409 SH DFND 3 19409 0 0 FULLER H B CO COM 359694106 4791 92357 SH DFND 3 92357 0 0 FULTON FINL CORP PA COM 360271100 4296 337747 SH DFND 3 337747 0 0 FUNKO INC COM CL A 361008105 556 53554 SH DFND 3 53554 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1652 36100 SH DFND 3 36100 0 0 FUTUREFUEL CORP COM 36116M106 800 62987 SH DFND 3 62987 0 0 G III APPAREL GROUP LTD COM 36237H101 1718 72367 SH DFND 3 72367 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3764 209249 SH DFND 3 209249 0 0 GAIA INC NEW CL A 36269P104 255 25761 SH DFND 3 25761 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 87 38939 SH DFND 3 38939 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49133 397164 SH DFND 3 397164 0 0 GAMESTOP CORP NEW CL A 36467W109 6676 354345 SH DFND 3 354345 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 27131 639877 SH DFND 3 639877 0 0 GAP INC COM 364760108 3091 153086 SH DFND 3 153086 0 0 GARMIN LTD SHS H2906T109 27822 232512 SH DFND 3 232512 0 0 GARTNER INC COM 366651107 36411 227298 SH DFND 3 227298 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1224 95951 SH DFND 3 95951 0 0 GATOS SILVER INC COM 368036109 1675 128549 SH DFND 3 128549 0 0 GATX CORP COM 361448103 5926 71245 SH DFND 3 71245 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2673 113041 SH DFND 3 113041 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 170071 1816222 SH DFND 3 1816222 0 0 GENASYS INC COM 36872P103 490 75212 SH DFND 3 75212 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 385 52315 SH DFND 3 52315 0 0 GENCOR INDS INC COM 368678108 223 18157 SH DFND 3 18157 0 0 GENERAC HLDGS INC COM 368736104 46309 203635 SH DFND 3 203635 0 0 GENERAL DYNAMICS CORP COM 369550108 54513 366304 SH DFND 3 366304 0 0 GENERAL ELECTRIC CO COM 369604103 98215 9094006 SH DFND 3 9094006 0 0 GENERAL MLS INC COM 370334104 104713 1780828 SH DFND 3 1780828 0 0 GENERAL MTRS CO COM 37045V100 126076 3027755 SH DFND 3 3027755 0 0 GENERATION BIO CO COM 37148K100 469 16534 SH DFND 3 16534 0 0 GENESCO INC COM 371532102 1930 64135 SH DFND 3 64135 0 0 GENETRON HLDGS LTD ADS 37186H100 356 25400 SH DFND 3 25400 0 0 GENIE ENERGY LTD CL B 372284208 98 13604 SH DFND 3 13604 0 0 GENMAB A/S SPONSORED ADS 372303206 9859 242476 SH DFND 3 242476 0 0 GENMARK DIAGNOSTICS INC COM 372309104 5580 382172 SH DFND 3 382172 0 0 GENPACT LIMITED SHS G3922B107 21881 529041 SH DFND 3 529041 0 0 GENPREX INC COM 372446104 111 26668 SH DFND 3 26668 0 0 GENTEX CORP COM 371901109 8811 259687 SH DFND 3 259687 0 0 GENTHERM INC COM 37253A103 7383 113198 SH DFND 3 113198 0 0 GENUINE PARTS CO COM 372460105 12001 119499 SH DFND 3 119499 0 0 GENWORTH FINL INC COM CL A 37247D106 5370 1420643 SH DFND 3 1420643 0 0 GEO GROUP INC NEW COM 36162J106 2021 228143 SH DFND 3 228143 0 0 GERMAN AMERN BANCORP INC COM 373865104 1796 54270 SH DFND 3 54270 0 0 GERON CORP COM 374163103 3652 586200 SH DFND 3 586200 0 0 GETTY RLTY CORP NEW COM 374297109 3407 123701 SH DFND 3 123701 0 0 GIBRALTAR INDS INC COM 374689107 10075 140047 SH DFND 3 140047 0 0 GILEAD SCIENCES INC COM 375558103 116765 2004206 SH DFND 3 2004206 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12432 270194 SH DFND 3 270194 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1195 66377 SH DFND 3 66377 0 0 GLADSTONE LD CORP COM 376549101 568 38813 SH DFND 3 38813 0 0 GLATFELTER CORPORATION COM 377320106 3738 225981 SH DFND 3 225981 0 0 GLAUKOS CORP COM 377322102 5268 69995 SH DFND 3 69995 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19688 454580 SH DFND 3 454580 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1064 81463 SH DFND 3 81463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3204 186942 SH DFND 3 186942 0 0 GLOBAL PMTS INC COM 37940X102 219347 1018229 SH DFND 3 1018229 0 0 GLOBAL WTR RES INC COM 379463102 249 17304 SH DFND 3 17304 0 0 GLOBANT S A COM L44385109 38431 176607 SH DFND 3 176607 0 0 GLOBE LIFE INC COM 37959E102 21330 224621 SH DFND 3 224621 0 0 GLOBUS MED INC CL A 379577208 9055 138835 SH DFND 3 138835 0 0 GLU MOBILE INC COM 379890106 6652 738240 SH DFND 3 738240 0 0 GLYCOMIMETICS INC COM 38000Q102 1183 314642 SH DFND 3 314642 0 0 GMS INC COM 36251C103 3442 112941 SH DFND 3 112941 0 0 GODADDY INC CL A 380237107 46082 555545 SH DFND 3 555545 0 0 GOGO INC COM 38046C109 798 82830 SH DFND 3 82830 0 0 GOHEALTH INC COM CL A 38046W105 1150 84212 SH DFND 3 84212 0 0 GOLAR LNG LTD SHS G9456A100 2049 212521 SH DFND 3 212521 0 0 GOLD RESOURCE CORP COM 38068T105 446 153191 SH DFND 3 153191 0 0 GOLDEN ENTMT INC COM 381013101 1050 52805 SH DFND 3 52805 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 357351 1355092 SH DFND 3 1355092 0 0 GOODRX HLDGS INC COM CL A 38246G108 19707 488522 SH DFND 3 488522 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5346 489966 SH DFND 3 489966 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3563 28555 SH DFND 3 28555 0 0 GOPRO INC CL A 38268T103 1748 211074 SH DFND 3 211074 0 0 GORMAN RUPP CO COM 383082104 905 27901 SH DFND 3 27901 0 0 GOSSAMER BIO INC COM 38341P102 1200 124077 SH DFND 3 124077 0 0 GP STRATEGIES CORP COM 36225V104 391 32950 SH DFND 3 32950 0 0 GRACE W R & CO DEL NEW COM 38388F108 27872 508424 SH DFND 3 508424 0 0 GRACO INC COM 384109104 18555 256467 SH DFND 3 256467 0 0 GRAFTECH INTL LTD COM 384313508 1320 123861 SH DFND 3 123861 0 0 GRAHAM CORP COM 384556106 444 29256 SH DFND 3 29256 0 0 GRAHAM HLDGS CO COM CL B 384637104 8443 15829 SH DFND 3 15829 0 0 GRAINGER W W INC COM 384802104 237584 581830 SH DFND 3 581830 0 0 GRAND CANYON ED INC COM 38526M106 8934 95953 SH DFND 3 95953 0 0 GRANITE CONSTR INC COM 387328107 2715 101658 SH DFND 3 101658 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1250 125120 SH DFND 3 125120 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13502 797033 SH DFND 3 797033 0 0 GRAY TELEVISION INC COM 389375106 8141 455058 SH DFND 3 455058 0 0 GREAT AJAX CORP COM 38983D300 428 40906 SH DFND 3 40906 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4262 323580 SH DFND 3 323580 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1190 24333 SH DFND 3 24333 0 0 GREAT WESTN BANCORP INC COM 391416104 4983 238400 SH DFND 3 238400 0 0 GREEN BRICK PARTNERS INC COM 392709101 3731 162487 SH DFND 3 162487 0 0 GREEN DOT CORP CL A 39304D102 9291 166503 SH DFND 3 166503 0 0 GREEN PLAINS INC COM 393222104 3512 266663 SH DFND 3 266663 0 0 GREENBRIER COS INC COM 393657101 2587 71122 SH DFND 3 71122 0 0 GREENHILL & CO INC COM 395259104 390 32100 SH DFND 3 32100 0 0 GREENLANE HLDGS INC CL A 395330103 93 23603 SH DFND 3 23603 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 520 71167 SH DFND 3 71167 0 0 GREENSKY INC CL A 39572G100 626 135185 SH DFND 3 135185 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 164 12228 SH DFND 3 12228 0 0 GREIF INC CL A 397624107 2737 58377 SH DFND 3 58377 0 0 GREIF INC CL B 397624206 753 15573 SH DFND 3 15573 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1376 109245 SH DFND 3 109245 0 0 GRIFFON CORP COM 398433102 1870 91733 SH DFND 3 91733 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 225 57052 SH DFND 3 57052 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27781 707798 SH DFND 3 707798 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4184 31902 SH DFND 3 31902 0 0 GROUPON INC COM NEW 399473206 5228 137598 SH DFND 3 137598 0 0 GROWGENERATION CORP COM 39986L109 2400 59674 SH DFND 3 59674 0 0 GRUBHUB INC COM 400110102 104657 1409149 SH DFND 3 1409149 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 773 88467 SH DFND 3 88467 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40747 4944977 SH DFND 3 4944977 0 0 GSI TECHNOLOGY COM 36241U106 212 28683 SH DFND 3 28683 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 4323 83597 SH DFND 3 83597 0 0 GTT COMMUNICATIONS INC COM 362393100 189 53029 SH DFND 3 53029 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 326 62971 SH DFND 3 62971 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 382 12742 SH DFND 3 12742 0 0 GUARDANT HEALTH INC COM 40131M109 183120 1420855 SH DFND 3 1420855 0 0 GUESS INC COM 401617105 1713 75732 SH DFND 3 75732 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12190 94693 SH DFND 3 94693 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2265 75993 SH DFND 3 75993 0 0 HACKETT GROUP INC COM 404609109 1746 121310 SH DFND 3 121310 0 0 HAEMONETICS CORP COM 405024100 13299 111989 SH DFND 3 111989 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7019 174817 SH DFND 3 174817 0 0 HALLIBURTON CO COM 406216101 39115 2069556 SH DFND 3 2069556 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20071 469940 SH DFND 3 469940 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 372 21266 SH DFND 3 21266 0 0 HAMILTON LANE INC CL A 407497106 6898 88381 SH DFND 3 88381 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6549 192513 SH DFND 3 192513 0 0 HANESBRANDS INC COM 410345102 5315 364549 SH DFND 3 364549 0 0 HANGER INC COM NEW 41043F208 1764 80212 SH DFND 3 80212 0 0 HANMI FINL CORP COM NEW 410495204 942 83100 SH DFND 3 83100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9606 151446 SH DFND 3 151446 0 0 HANOVER INS GROUP INC COM 410867105 8333 71275 SH DFND 3 71275 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1089 100244 SH DFND 3 100244 0 0 HARLEY DAVIDSON INC COM 412822108 14591 397569 SH DFND 3 397569 0 0 HARMONIC INC COM 413160102 1477 199849 SH DFND 3 199849 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1218 73336 SH DFND 3 73336 0 0 HARROW HEALTH INC COM 415858109 149 21726 SH DFND 3 21726 0 0 HARSCO CORP COM 415864107 3746 208335 SH DFND 3 208335 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 87046 1777172 SH DFND 3 1777172 0 0 HARVARD BIOSCIENCE INC COM 416906105 253 58910 SH DFND 3 58910 0 0 HASBRO INC COM 418056107 24996 267225 SH DFND 3 267225 0 0 HAVERTY FURNITURE INC COM 419596101 1143 41293 SH DFND 3 41293 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3224 91097 SH DFND 3 91097 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1908 107803 SH DFND 3 107803 0 0 HAWKINS INC COM 420261109 976 18659 SH DFND 3 18659 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 769 32241 SH DFND 3 32241 0 0 HBT FINL INC. 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111835 SH DFND 3 111835 0 0 KIMBALL INTL INC CL B 494274103 1771 148194 SH DFND 3 148194 0 0 KIMBERLY-CLARK CORP COM 494368103 118291 877332 SH DFND 3 877332 0 0 KIMCO RLTY CORP COM 49446R109 6605 440047 SH DFND 3 440047 0 0 KINDER MORGAN INC DEL COM 49456B101 71010 5194564 SH DFND 3 5194564 0 0 KINDRED BIOSCIENCES INC COM 494577109 221 51342 SH DFND 3 51342 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2669 61292 SH DFND 3 61292 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2604 147368 SH DFND 3 147368 0 0 KINSALE CAP GROUP INC COM 49714P108 9310 46521 SH DFND 3 46521 0 0 KIRBY CORP COM 497266106 6436 124169 SH DFND 3 124169 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2778 185728 SH DFND 3 185728 0 0 KKR & CO INC COM 48251W104 45134 1114690 SH DFND 3 1114690 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 941 52486 SH DFND 3 52486 0 0 KLA CORP COM NEW 482480100 126198 487422 SH DFND 3 487422 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23330 557867 SH DFND 3 557867 0 0 KNOLL INC COM NEW 498904200 2304 156976 SH DFND 3 156976 0 0 KNOWLES CORP COM 49926D109 7976 432773 SH DFND 3 432773 0 0 KODIAK SCIENCES INC COM 50015M109 8904 60606 SH DFND 3 60606 0 0 KOHLS CORP COM 500255104 8022 197146 SH DFND 3 197146 0 0 KONTOOR BRANDS INC COM 50050N103 4596 113308 SH DFND 3 113308 0 0 KOPPERS HOLDINGS INC COM 50060P106 1770 56814 SH DFND 3 56814 0 0 KORN FERRY COM NEW 500643200 5473 125823 SH DFND 3 125823 0 0 KORNIT DIGITAL LTD SHS M6372Q113 44569 500042 SH DFND 3 500042 0 0 KOSMOS ENERGY LTD COM 500688106 4067 1730661 SH DFND 3 1730661 0 0 KRAFT HEINZ CO COM 500754106 46602 1344543 SH DFND 3 1344543 0 0 KRATON CORPORATION COM 50077C106 2039 73355 SH DFND 3 73355 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5052 184171 SH DFND 3 184171 0 0 KROGER CO COM 501044101 29311 922887 SH DFND 3 922887 0 0 KRONOS BIO INC COM 50107A104 530 17736 SH DFND 3 17736 0 0 KRONOS WORLDWIDE INC COM 50105F105 820 55014 SH DFND 3 55014 0 0 KRYSTAL BIOTECH INC COM 501147102 904 15068 SH DFND 3 15068 0 0 KURA ONCOLOGY INC COM 50127T109 7455 228262 SH DFND 3 228262 0 0 KVH INDS INC COM 482738101 395 34840 SH DFND 3 34840 0 0 KYMERA THERAPEUTICS INC COM 501575104 884 14253 SH DFND 3 14253 0 0 L BRANDS INC COM 501797104 8833 237503 SH DFND 3 237503 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 231466 1224558 SH DFND 3 1224558 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 436 112331 SH DFND 3 112331 0 0 LA Z BOY INC COM 505336107 4285 107567 SH DFND 3 107567 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57004 280050 SH DFND 3 280050 0 0 LADDER CAP CORP CL A 505743104 2125 217234 SH DFND 3 217234 0 0 LAKELAND BANCORP INC COM 511637100 2314 182206 SH DFND 3 182206 0 0 LAKELAND FINL CORP COM 511656100 3060 57120 SH DFND 3 57120 0 0 LAKELAND INDS INC COM 511795106 384 14085 SH DFND 3 14085 0 0 LAM RESEARCH CORP COM 512807108 324083 686225 SH DFND 3 686225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14949 179629 SH DFND 3 179629 0 0 LAMB WESTON HLDGS INC COM 513272104 32670 414916 SH DFND 3 414916 0 0 LANCASTER COLONY CORP COM 513847103 5822 31690 SH DFND 3 31690 0 0 LANDEC CORP COM 514766104 702 64701 SH DFND 3 64701 0 0 LANDS END INC NEW COM 51509F105 1151 53341 SH DFND 3 53341 0 0 LANDSTAR SYS INC COM 515098101 13406 99552 SH DFND 3 99552 0 0 LANNET INC COM 516012101 517 79239 SH DFND 3 79239 0 0 LANTHEUS HLDGS INC COM 516544103 3296 244343 SH DFND 3 244343 0 0 LAS VEGAS SANDS CORP COM 517834107 286841 4812765 SH DFND 3 4812765 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 24891 543227 SH DFND 3 543227 0 0 LAUDER ESTEE COS INC CL A 518439104 414053 1555479 SH DFND 3 1555479 0 0 LAUREATE EDUCATION INC CL A 518613203 3985 273686 SH DFND 3 273686 0 0 LAWSON PRODS INC COM 520776105 505 9917 SH DFND 3 9917 0 0 LAZARD LTD SHS A G54050102 17472 413043 SH DFND 3 413043 0 0 LCI INDS COM 50189K103 6803 52458 SH DFND 3 52458 0 0 LCNB CORP COM 50181P100 294 20000 SH DFND 3 20000 0 0 LEAR CORP COM NEW 521865204 8076 50780 SH DFND 3 50780 0 0 LEGGETT & PLATT INC COM 524660107 12368 279185 SH DFND 3 279185 0 0 LEIDOS HOLDINGS INC COM 525327102 31105 295897 SH DFND 3 295897 0 0 LEMAITRE VASCULAR INC COM 525558201 2159 53311 SH DFND 3 53311 0 0 LEMONADE INC COM 52567D107 3102 25326 SH DFND 3 25326 0 0 LENDINGCLUB CORP COM NEW 52603A208 5300 501900 SH DFND 3 501900 0 0 LENDINGTREE INC NEW COM 52603B107 8409 30714 SH DFND 3 30714 0 0 LENNAR CORP CL A 526057104 47096 617810 SH DFND 3 617810 0 0 LENNAR CORP CL B 526057302 1329 21718 SH DFND 3 21718 0 0 LENNOX INTL INC COM 526107107 20360 74313 SH DFND 3 74313 0 0 LENSAR INC COM 52634L108 185 25501 SH DFND 3 25501 0 0 LESLIES INC COM 527064109 3120 112431 SH DFND 3 112431 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3086 153703 SH DFND 3 153703 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 367 107289 SH DFND 3 107289 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 531 79200 SH DFND 3 79200 0 0 LEXINGTON REALTY TRUST COM 529043101 6190 582822 SH DFND 3 582822 0 0 LGI HOMES INC COM 50187T106 3159 29844 SH DFND 3 29844 0 0 LHC GROUP INC COM 50187A107 12628 59196 SH DFND 3 59196 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87420 552001 SH DFND 3 552001 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9660 61302 SH DFND 3 61302 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12003 495587 SH DFND 3 495587 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 808 34165 SH DFND 3 34165 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5640 508579 SH DFND 3 508579 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21489 504436 SH DFND 3 504436 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16605 381640 SH DFND 3 381640 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8143 188539 SH DFND 3 188539 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3860 155156 SH DFND 3 155156 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2037 53616 SH DFND 3 53616 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 483 19430 SH DFND 3 19430 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1302 126322 SH DFND 3 126322 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 790 182081 SH DFND 3 182081 0 0 LIFE STORAGE INC COM 53223X107 6929 58033 SH DFND 3 58033 0 0 LIFETIME BRANDS INC COM 53222Q103 402 26445 SH DFND 3 26445 0 0 LIFEVANTAGE CORP COM NEW 53222K205 130 13973 SH DFND 3 13973 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2310 23227 SH DFND 3 23227 0 0 LILLY ELI & CO COM 532457108 730497 4326562 SH DFND 3 4326562 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1635 409658 SH DFND 3 409658 0 0 LIMONEIRA CO COM 532746104 536 32196 SH DFND 3 32196 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8204 70568 SH DFND 3 70568 0 0 LINCOLN NATL CORP IND COM 534187109 25302 502919 SH DFND 3 502919 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 514 30015 SH DFND 3 30015 0 0 LINDE PLC SHS G5494J103 543957 2064275 SH DFND 3 2064275 0 0 LINDSAY CORP COM 535555106 1984 15443 SH DFND 3 15443 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2476 238493 SH DFND 3 238493 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2122 186612 SH DFND 3 186612 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 97 32999 SH DFND 3 32999 0 0 LIQUIDITY SERVICES INC COM 53635B107 938 58927 SH DFND 3 58927 0 0 LITHIA MTRS INC CL A 536797103 19648 67132 SH DFND 3 67132 0 0 LITTELFUSE INC COM 537008104 12550 49281 SH DFND 3 49281 0 0 LIVANOVA PLC SHS G5509L101 8606 129986 SH DFND 3 129986 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 45938 625171 SH DFND 3 625171 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4235 89235 SH DFND 3 89235 0 0 LIVENT CORP COM 53814L108 6222 330251 SH DFND 3 330251 0 0 LIVEPERSON INC COM 538146101 14224 228568 SH DFND 3 228568 0 0 LIVERAMP HLDGS INC COM 53815P108 14413 196931 SH DFND 3 196931 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 728 222065 SH DFND 3 222065 0 0 LKQ CORP COM 501889208 12310 349309 SH DFND 3 349309 0 0 LOCKHEED MARTIN CORP COM 539830109 291054 819918 SH DFND 3 819918 0 0 LOEWS CORP COM 540424108 31217 693406 SH DFND 3 693406 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 96 12572 SH DFND 3 12572 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 302 49083 SH DFND 3 49083 0 0 LORAL SPACE & COM INC COM 543881106 1344 64019 SH DFND 3 64019 0 0 LOUISIANA PAC CORP COM 546347105 16808 452190 SH DFND 3 452190 0 0 LOVESAC COMPANY COM 54738L109 621 14402 SH DFND 3 14402 0 0 LOWES COS INC COM 548661107 589991 3675726 SH DFND 3 3675726 0 0 LPL FINL HLDGS INC COM 50212V100 25199 241785 SH DFND 3 241785 0 0 LSI INDS INC COM 50216C108 332 38813 SH DFND 3 38813 0 0 LTC PPTYS INC COM 502175102 2954 75915 SH DFND 3 75915 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2689 189346 SH DFND 3 189346 0 0 LULULEMON ATHLETICA INC COM 550021109 192727 553766 SH DFND 3 553766 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2011 65406 SH DFND 3 65406 0 0 LUMENTUM HLDGS INC COM 55024U109 25500 268987 SH DFND 3 268987 0 0 LUMINEX CORP DEL COM 55027E102 2763 119507 SH DFND 3 119507 0 0 LUNA INNOVATIONS COM 550351100 264 26759 SH DFND 3 26759 0 0 LUTHER BURBANK CORP COM 550550107 265 27067 SH DFND 3 27067 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1017 61918 SH DFND 3 61918 0 0 LYDALL INC DEL COM 550819106 1235 41132 SH DFND 3 41132 0 0 LYFT INC CL A COM 55087P104 25775 524625 SH DFND 3 524625 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21834 238205 SH DFND 3 238205 0 0 M & T BK CORP COM 55261F104 30547 239958 SH DFND 3 239958 0 0 M D C HLDGS INC COM 552676108 5283 108699 SH DFND 3 108699 0 0 M/I HOMES INC COM 55305B101 2014 45473 SH DFND 3 45473 0 0 MACATAWA BK CORP COM 554225102 485 57952 SH DFND 3 57952 0 0 MACERICH CO COM 554382101 6386 598546 SH DFND 3 598546 0 0 MACK CALI RLTY CORP COM 554489104 2519 202140 SH DFND 3 202140 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7935 144176 SH DFND 3 144176 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5750 153141 SH DFND 3 153141 0 0 MACROGENICS INC COM 556099109 7467 326651 SH DFND 3 326651 0 0 MACYS INC COM 55616P104 12685 1127594 SH DFND 3 1127594 0 0 MADDEN STEVEN LTD COM 556269108 10731 303820 SH DFND 3 303820 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4193 39917 SH DFND 3 39917 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11253 61122 SH DFND 3 61122 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1119 10066 SH DFND 3 10066 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7449 89925 SH DFND 3 89925 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 652 83113 SH DFND 3 83113 0 0 MAGNITE INC COM 55955D100 15279 497538 SH DFND 3 497538 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1088 154140 SH DFND 3 154140 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 32511 1100960 SH DFND 3 1100960 0 0 MALIBU BOATS INC COM CL A 56117J100 4928 78916 SH DFND 3 78916 0 0 MANHATTAN ASSOCS INC COM 562750109 21969 208868 SH DFND 3 208868 0 0 MANITOWOC CO INC COM NEW 563571405 993 74620 SH DFND 3 74620 0 0 MANNKIND CORP COM NEW 56400P706 1647 526255 SH DFND 3 526255 0 0 MANPOWERGROUP INC COM 56418H100 13337 147888 SH DFND 3 147888 0 0 MANTECH INTL CORP CL A 564563104 5896 66289 SH DFND 3 66289 0 0 MARATHON OIL CORP COM 565849106 18262 2737862 SH DFND 3 2737862 0 0 MARATHON PETE CORP COM 56585A102 44868 1084822 SH DFND 3 1084822 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2805 100000 SH DFND 3 100000 0 0 MARCUS & MILLICHAP INC COM 566324109 2474 66462 SH DFND 3 66462 0 0 MARCUS CORP DEL COM 566330106 671 49811 SH DFND 3 49811 0 0 MARINE PRODS CORP COM 568427108 216 14862 SH DFND 3 14862 0 0 MARINEMAX INC COM 567908108 6351 181311 SH DFND 3 181311 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 298 24437 SH DFND 3 24437 0 0 MARKEL CORP COM 570535104 28820 27891 SH DFND 3 27891 0 0 MARKER THERAPEUTICS INC COM 57055L107 37 25487 SH DFND 3 25487 0 0 MARKETAXESS HLDGS INC COM 57060D108 83323 146038 SH DFND 3 146038 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 156 12753 SH DFND 3 12753 0 0 MARRIOTT INTL INC NEW CL A 571903202 74246 562814 SH DFND 3 562814 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14192 103423 SH DFND 3 103423 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 69 54939 SH DFND 3 54939 0 0 MARSH & MCLENNAN COS INC COM 571748102 290111 2479579 SH DFND 3 2479579 0 0 MARTEN TRANS LTD COM 573075108 4826 280087 SH DFND 3 280087 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20171 71033 SH DFND 3 71033 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 312622 6575983 SH DFND 3 6575983 0 0 MASCO CORP COM 574599106 99174 1805463 SH DFND 3 1805463 0 0 MASIMO CORP COM 574795100 37074 138139 SH DFND 3 138139 0 0 MASONITE INTL CORP COM 575385109 4631 47092 SH DFND 3 47092 0 0 MASTEC INC COM 576323109 8640 126720 SH DFND 3 126720 0 0 MASTECH DIGITAL INC COM 57633B100 340 21411 SH DFND 3 21411 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1391621 3898752 SH DFND 3 3898752 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 720 28993 SH DFND 3 28993 0 0 MATADOR RES CO COM 576485205 2127 176408 SH DFND 3 176408 0 0 MATCH GROUP INC NEW COM 57667L107 565256 3738713 SH DFND 3 3738713 0 0 MATERION CORP COM 576690101 8667 136018 SH DFND 3 136018 0 0 MATRIX SVC CO COM 576853105 1669 151455 SH DFND 3 151455 0 0 MATSON INC COM 57686G105 5834 102400 SH DFND 3 102400 0 0 MATTEL INC COM 577081102 38893 2228809 SH DFND 3 2228809 0 0 MATTHEWS INTL CORP CL A 577128101 2001 68077 SH DFND 3 68077 0 0 MAUI LD & PINEAPPLE INC COM 577345101 140 12167 SH DFND 3 12167 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 7054 182792 SH DFND 3 182792 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 45450 512686 SH DFND 3 512686 0 0 MAXIMUS INC COM 577933104 6216 84924 SH DFND 3 84924 0 0 MAXLINEAR INC COM 57776J100 4573 119747 SH DFND 3 119747 0 0 MBIA INC COM 55262C100 931 141496 SH DFND 3 141496 0 0 MCAFEE CORP COM CL A 579063108 1598 95757 SH DFND 3 95757 0 0 MCCORMICK & CO INC COM NON VTG 579780206 74169 775828 SH DFND 3 775828 0 0 MCDONALDS CORP COM 580135101 757679 3530986 SH DFND 3 3530986 0 0 MCGRATH RENTCORP COM 580589109 5980 89124 SH DFND 3 89124 0 0 MCKESSON CORP COM 58155Q103 101731 584929 SH DFND 3 584929 0 0 MDU RES GROUP INC COM 552690109 13796 523773 SH DFND 3 523773 0 0 MECHEL PAO SPONSORED ADR NE 583840608 301 146980 SH DFND 3 146980 0 0 MEDALLIA INC COM 584021109 7279 219104 SH DFND 3 219104 0 0 MEDIAALPHA INC CL A 58450V104 525 13426 SH DFND 3 13426 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13729 630076 SH DFND 3 630076 0 0 MEDICINOVA INC COM NEW 58468P206 332 63087 SH DFND 3 63087 0 0 MEDIFAST INC COM 58470H101 7189 36615 SH DFND 3 36615 0 0 MEDNAX INC COM 58502B106 4024 163983 SH DFND 3 163983 0 0 MEDPACE HLDGS INC COM 58506Q109 12275 88183 SH DFND 3 88183 0 0 MEDTRONIC PLC SHS G5960L103 548647 4683682 SH DFND 3 4683682 0 0 MEI PHARMA INC COM NEW 55279B202 410 155401 SH DFND 3 155401 0 0 MEIRAGTX HLDGS PLC COM G59665102 642 42409 SH DFND 3 42409 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 61419 3310995 SH DFND 3 3310995 0 0 MERCADOLIBRE INC COM 58733R102 32034 19122 SH DFND 3 19122 0 0 MERCANTILE BANK CORP COM 587376104 972 35759 SH DFND 3 35759 0 0 MERCHANTS BANCORP IND COM 58844R108 660 23875 SH DFND 3 23875 0 0 MERCK & CO. INC COM 58933Y105 1180857 14435908 SH DFND 3 14435908 0 0 MERCURY GENL CORP NEW COM 589400100 4280 81975 SH DFND 3 81975 0 0 MERCURY SYS INC COM 589378108 23900 271411 SH DFND 3 271411 0 0 MEREDITH CORP COM 589433101 1889 98375 SH DFND 3 98375 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3006 201616 SH DFND 3 201616 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4101 219440 SH DFND 3 219440 0 0 MERIT MED SYS INC COM 589889104 10797 194514 SH DFND 3 194514 0 0 MERITAGE HOMES CORP COM 59001A102 6386 77106 SH DFND 3 77106 0 0 MERITOR INC COM 59001K100 2650 94954 SH DFND 3 94954 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3910 146948 SH DFND 3 146948 0 0 MESA AIR GROUP INC COM NEW 590479135 292 43599 SH DFND 3 43599 0 0 MESA LABS INC COM 59064R109 1584 5527 SH DFND 3 5527 0 0 META FINL GROUP INC COM 59100U108 2745 75086 SH DFND 3 75086 0 0 METHODE ELECTRS INC COM 591520200 3939 102889 SH DFND 3 102889 0 0 METLIFE INC COM 59156R108 105369 2244271 SH DFND 3 2244271 0 0 METROCITY BANKSHARES INC COM 59165J105 445 30829 SH DFND 3 30829 0 0 METROPOLITAN BK HLDG CORP COM 591774104 800 22063 SH DFND 3 22063 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 99953 87703 SH DFND 3 87703 0 0 MFA FINL INC COM 55272X102 3815 980708 SH DFND 3 980708 0 0 MGE ENERGY INC COM 55277P104 4688 66947 SH DFND 3 66947 0 0 MGIC INVT CORP WIS COM 552848103 11074 882388 SH DFND 3 882388 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31602 1002911 SH DFND 3 1002911 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2360 50144 SH DFND 3 50144 0 0 MICHAELS COS INC COM 59408Q106 1697 130449 SH DFND 3 130449 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 85347 617963 SH DFND 3 617963 0 0 MICRON TECHNOLOGY INC COM 595112103 375122 4989650 SH DFND 3 4989650 0 0 MICROSOFT CORP COM 594918104 8706655 39145110 SH DFND 3 39145110 0 0 MICROSTRATEGY INC CL A NEW 594972408 4733 12180 SH DFND 3 12180 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15644 123481 SH DFND 3 123481 0 0 MIDDLEBY CORP COM 596278101 5578 43265 SH DFND 3 43265 0 0 MIDDLESEX WTR CO COM 596680108 966 25631 SH DFND 3 25631 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 916 51270 SH DFND 3 51270 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 941 38402 SH DFND 3 38402 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 149 70355 SH DFND 3 70355 0 0 MILLER HERMAN INC COM 600544100 5155 152507 SH DFND 3 152507 0 0 MILLER INDS INC TENN COM NEW 600551204 1045 27473 SH DFND 3 27473 0 0 MIMECAST LTD ORD SHS G14838109 5263 92595 SH DFND 3 92595 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4978 80138 SH DFND 3 80138 0 0 MINERVA NEUROSCIENCES INC COM 603380106 653 48453 SH DFND 3 48453 0 0 MIRATI THERAPEUTICS INC COM 60468T105 17592 80096 SH DFND 3 80096 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 183 10491 SH DFND 3 10491 0 0 MISONIX INC COM 604871103 406 32479 SH DFND 3 32479 0 0 MISSION PRODUCE INC COM 60510V108 546 36302 SH DFND 3 36302 0 0 MISTRAS GROUP INC COM 60649T107 453 58417 SH DFND 3 58417 0 0 MITEK SYS INC COM NEW 606710200 2855 160558 SH DFND 3 160558 0 0 MKS INSTRS INC COM 55306N104 38367 255016 SH DFND 3 255016 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2631 293993 SH DFND 3 293993 0 0 MODEL N INC COM 607525102 5352 150000 SH DFND 3 150000 0 0 MODERNA INC COM 60770K107 93380 893843 SH DFND 3 893843 0 0 MODINE MFG CO COM 607828100 2368 188516 SH DFND 3 188516 0 0 MODIVCARE COM 60783X104 11727 84589 SH DFND 3 84589 0 0 MOELIS & CO CL A 60786M105 3199 68412 SH DFND 3 68412 0 0 MOHAWK INDS INC COM 608190104 20385 144624 SH DFND 3 144624 0 0 MOLECULAR TEMPLATES INC COM 608550109 555 59060 SH DFND 3 59060 0 0 MOLINA HEALTHCARE INC COM 60855R100 41865 196845 SH DFND 3 196845 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16563 366530 SH DFND 3 366530 0 0 MOMO INC ADR 60879B107 1285 92015 SH DFND 3 92015 0 0 MONARCH CASINO & RESORT INC COM 609027107 1250 20417 SH DFND 3 20417 0 0 MONDELEZ INTL INC CL A 609207105 355098 6073164 SH DFND 3 6073164 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 764 139795 SH DFND 3 139795 0 0 MONGODB INC CL A 60937P106 49007 136494 SH DFND 3 136494 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2072 136107 SH DFND 3 136107 0 0 MONOLITHIC PWR SYS INC COM 609839105 77124 210588 SH DFND 3 210588 0 0 MONRO INC COM 610236101 2859 53648 SH DFND 3 53648 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 494960 5352077 SH DFND 3 5352077 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 369 11934 SH DFND 3 11934 0 0 MOODYS CORP COM 615369105 180587 622199 SH DFND 3 622199 0 0 MOOG INC CL A 615394202 7322 92336 SH DFND 3 92336 0 0 MORGAN STANLEY COM NEW 617446448 752505 10980668 SH DFND 3 10980668 0 0 MORNINGSTAR INC COM 617700109 18655 80560 SH DFND 3 80560 0 0 MORPHIC HLDG INC COM 61775R105 838 24989 SH DFND 3 24989 0 0 MOSAIC CO NEW COM 61945C103 11449 497556 SH DFND 3 497556 0 0 MOTORCAR PTS AMER INC COM 620071100 770 39241 SH DFND 3 39241 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 74103 435744 SH DFND 3 435744 0 0 MOVADO GROUP INC COM 624580106 638 38373 SH DFND 3 38373 0 0 MR COOPER GROUP INC COM 62482R107 9347 301231 SH DFND 3 301231 0 0 MRC GLOBAL INC COM 55345K103 2790 420788 SH DFND 3 420788 0 0 MSA SAFETY INC COM 553498106 12667 84792 SH DFND 3 84792 0 0 MSC INDL DIRECT INC CL A 553530106 7825 92723 SH DFND 3 92723 0 0 MSCI INC COM 55354G100 126373 283011 SH DFND 3 283011 0 0 MSG NETWORK INC CL A 553573106 1482 100575 SH DFND 3 100575 0 0 MTS SYS CORP COM 553777103 2488 42783 SH DFND 3 42783 0 0 MUELLER INDS INC COM 624756102 5631 160381 SH DFND 3 160381 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4909 396542 SH DFND 3 396542 0 0 MURPHY OIL CORP COM 626717102 1360 112416 SH DFND 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SH DFND 3 228898 0 0 SNAP INC CL A 83304A106 22091 441198 SH DFND 3 441198 0 0 SNAP ON INC COM 833034101 21771 127212 SH DFND 3 127212 0 0 SNOWFLAKE INC CL A 833445109 635 2255 SH DFND 3 2255 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 197 17700 SH DFND 3 17700 0 0 SOHU COM LTD SPONSORED ADS 83410S108 356 22341 SH DFND 3 22341 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52846 165600 SH DFND 3 165600 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 480 58932 SH DFND 3 58932 0 0 SOLARWINDS CORP COM 83417Q105 749 50110 SH DFND 3 50110 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 132 68247 SH DFND 3 68247 0 0 SOLID BIOSCIENCES INC COM 83422E105 395 52152 SH DFND 3 52152 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4664 120933 SH DFND 3 120933 0 0 SONOCO PRODS CO COM 835495102 4493 75829 SH DFND 3 75829 0 0 SONOS INC COM 83570H108 16028 685250 SH DFND 3 685250 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3115 456380 SH DFND 3 456380 0 0 SOTERA HEALTH CO COM 83601L102 17548 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COM 86745K104 10179 225551 SH DFND 3 225551 0 0 SUNPOWER CORP COM 867652406 6554 255615 SH DFND 3 255615 0 0 SUNRUN INC COM 86771W105 26867 387237 SH DFND 3 387237 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5569 491519 SH DFND 3 491519 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2749 86820 SH DFND 3 86820 0 0 SUPERIOR GROUP OF CO INC COM 868358102 522 22462 SH DFND 3 22462 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4390 174493 SH DFND 3 174493 0 0 SURGALIGN HOLDINGS INC COM 86882C105 429 195899 SH DFND 3 195899 0 0 SURGERY PARTNERS INC COM 86881A100 1932 66612 SH DFND 3 66612 0 0 SURMODICS INC COM 868873100 972 22340 SH DFND 3 22340 0 0 SUTRO BIOPHARMA INC COM 869367102 2619 120650 SH DFND 3 120650 0 0 SVB FINANCIAL GROUP COM 78486Q101 24974 64393 SH DFND 3 64393 0 0 SVMK INC COM 78489X103 20668 808930 SH DFND 3 808930 0 0 SWITCH INC CL A 87105L104 4772 291533 SH DFND 3 291533 0 0 SYKES ENTERPRISES INC COM 871237103 6825 181182 SH DFND 3 181182 0 0 SYNAPTICS INC COM 87157D109 7682 79692 SH DFND 3 79692 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 342 72856 SH DFND 3 72856 0 0 SYNCHRONY FINANCIAL COM 87165B103 42323 1219328 SH DFND 3 1219328 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1985 89242 SH DFND 3 89242 0 0 SYNEOS HEALTH INC CL A 87166B102 9457 138803 SH DFND 3 138803 0 0 SYNNEX CORP COM 87162W100 11521 141472 SH DFND 3 141472 0 0 SYNOPSYS INC COM 871607107 351969 1357695 SH DFND 3 1357695 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3831 118350 SH DFND 3 118350 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 444 40959 SH DFND 3 40959 0 0 SYSCO CORP COM 871829107 105878 1425774 SH DFND 3 1425774 0 0 SYSTEMAX INC COM 871851101 1254 34932 SH DFND 3 34932 0 0 TABULA RASA HEALTHCARE INC COM 873379101 887 20710 SH DFND 3 20710 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2321 51647 SH DFND 3 51647 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327849 3006686 SH DFND 3 3006686 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198203 953863 SH DFND 3 953863 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 30057 420318 SH DFND 3 420318 0 0 TALOS ENERGY INC COM 87484T108 378 45920 SH DFND 3 45920 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 22679 237028 SH DFND 3 237028 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2068 207623 SH DFND 3 207623 0 0 TAPESTRY INC COM 876030107 9585 308384 SH DFND 3 308384 0 0 TARGA RES CORP COM 87612G101 14355 544162 SH DFND 3 544162 0 0 TARGET CORP COM 87612E106 379820 2151588 SH DFND 3 2151588 0 0 TARGET HOSPITALITY CORP COM 87615L107 69 43888 SH DFND 3 43888 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 754 10265 SH DFND 3 10265 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10550 411296 SH DFND 3 411296 0 0 TCF FINL CORP COM 872307103 34239 924881 SH DFND 3 924881 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2341 75679 SH DFND 3 75679 0 0 TE CONNECTIVITY LTD REG SHS H84989104 192377 1588973 SH DFND 3 1588973 0 0 TEAM INC COM 878155100 778 71356 SH DFND 3 71356 0 0 TECHTARGET INC COM 87874R100 6524 110375 SH DFND 3 110375 0 0 TEGNA INC COM 87901J105 9860 706801 SH DFND 3 706801 0 0 TEJON RANCH CO COM 879080109 705 48778 SH DFND 3 48778 0 0 TELADOC HEALTH INC COM 87918A105 89857 449377 SH DFND 3 449377 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 549 83713 SH DFND 3 83713 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79185 202012 SH DFND 3 202012 0 0 TELEFLEX INCORPORATED COM 879369106 60681 147439 SH DFND 3 147439 0 0 TELENAV INC COM 879455103 673 143210 SH DFND 3 143210 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3461 186391 SH DFND 3 186391 0 0 TELLURIAN INC NEW COM 87968A104 396 309542 SH DFND 3 309542 0 0 TEMPUR SEALY INTL INC COM 88023U101 31291 1158941 SH DFND 3 1158941 0 0 TENABLE HLDGS INC COM 88025T102 16015 306445 SH DFND 3 306445 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17368 902685 SH DFND 3 902685 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12488 312736 SH DFND 3 312736 0 0 TENNANT CO COM 880345103 2216 31584 SH DFND 3 31584 0 0 TENNECO INC CL A VTG COM STK 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832462 0 0 ARCHROCK INC COM 03957W106 3819 440994 SH DFND 4 440994 0 0 ARCONIC CORPORATION COM 03966V107 7356 246848 SH DFND 4 246848 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS A G0457F107 50221 9984365 SH DFND 4 9984365 0 0 ARCOSA INC COM 039653100 6592 120014 SH DFND 4 120014 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2618 60341 SH DFND 4 60341 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 102200 SH Put DFND 4 102200 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2689 103599 SH DFND 4 103599 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2023 71904 SH DFND 4 71904 0 0 ARDAGH GROUP S A CL A L0223L101 498 28916 SH DFND 4 28916 0 0 ARDELYX INC COM 039697107 1112 171914 SH DFND 4 171914 0 0 ARDMORE SHIPPING CORP COM Y0207T100 406 124067 SH DFND 4 124067 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 23919 311325 SH DFND 4 311325 0 0 ARES COML REAL ESTATE CORP COM 04013V108 991 83232 SH DFND 4 83232 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7203 153101 SH DFND 4 153101 0 0 ARGAN 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AVALONBAY CMNTYS INC COM 053484101 97123 605390 SH DFND 4 605390 0 0 AVANGRID INC COM 05351W103 3221 70864 SH DFND 4 70864 0 0 AVANOS MED INC COM 05350V106 5428 118317 SH DFND 4 118317 0 0 AVANTOR INC COM 05352A100 161155 5724862 SH DFND 4 5724862 0 0 AVAYA HLDGS CORP COM 05351X101 14411 752515 SH DFND 4 752515 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 182 30629 SH DFND 4 30629 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 318 55106 SH DFND 4 55106 0 0 AVERY DENNISON CORP COM 053611109 48436 312270 SH DFND 4 312270 0 0 AVID BIOSERVICES INC COM 05368M106 1554 134642 SH DFND 4 134642 0 0 AVID TECHNOLOGY INC COM 05367P100 1224 77097 SH DFND 4 77097 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1041 40805 SH DFND 4 40805 0 0 AVIENT CORPORATION COM 05368V106 20923 519451 SH DFND 4 519451 0 0 AVIS BUDGET GROUP COM 053774105 9604 257472 SH DFND 4 257472 0 0 AVISTA CORP COM 05379B107 6806 169563 SH DFND 4 169563 0 0 AVNET INC COM 053807103 8189 233231 SH DFND 4 233231 0 0 AVROBIO INC COM 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INC COM 09075P105 1472 31851 SH DFND 4 31851 0 0 BJS RESTAURANTS INC COM 09180C106 2075 53914 SH DFND 4 53914 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 56995 1528848 SH DFND 4 1528848 0 0 BK OF AMERICA CORP COM 060505104 604955 19958917 SH DFND 4 19958917 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1390 43365 SH DFND 4 43365 0 0 BLACK HILLS CORP COM 092113109 20242 329413 SH DFND 4 329413 0 0 BLACK KNIGHT INC COM 09215C105 41373 468282 SH DFND 4 468282 0 0 BLACKBAUD INC COM 09227Q100 9179 159460 SH DFND 4 159460 0 0 BLACKLINE INC COM 09239B109 30584 229299 SH DFND 4 229299 0 0 BLACKROCK INC COM 09247X101 281790 390540 SH DFND 4 390540 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 14119 217847 SH DFND 4 217847 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9494 344872 SH DFND 4 344872 0 0 BLOCK H & R INC COM 093671105 6546 412733 SH DFND 4 412733 0 0 BLOOM ENERGY CORP COM CL A 093712107 25421 886972 SH DFND 4 886972 0 0 BLOOMIN BRANDS INC COM 094235108 10793 555774 SH DFND 4 555774 0 0 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INC COM CL A 05589G102 32742 1092501 SH DFND 4 1092501 0 0 BRT APARTMENTS CORP COM 055645303 509 33482 SH DFND 4 33482 0 0 BRUKER CORP COM 116794108 8011 148004 SH DFND 4 148004 0 0 BRUNSWICK CORP COM 117043109 43072 564948 SH DFND 4 564948 0 0 BRYN MAWR BK CORP COM 117665109 2041 66705 SH DFND 4 66705 0 0 BUCKLE INC COM 118440106 7274 249108 SH DFND 4 249108 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34289 840217 SH DFND 4 840217 0 0 BUNGE LIMITED COM G16962105 22591 344477 SH DFND 4 344477 0 0 BURLINGTON STORES INC COM 122017106 45462 173818 SH DFND 4 173818 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 768 37734 SH DFND 4 37734 0 0 BWX TECHNOLOGIES INC COM 05605H100 11095 184055 SH DFND 4 184055 0 0 BYLINE BANCORP INC COM 124411109 1409 91179 SH DFND 4 91179 0 0 C & F FINL CORP COM 12466Q104 273 7344 SH DFND 4 7344 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30631 326312 SH DFND 4 326312 0 0 C4 THERAPEUTICS INC COM STK 12529R107 585 17654 SH DFND 4 17654 0 0 CABALETTA BIO INC 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112990 0 0 CALIFORNIA BANCORP INC COM 13005U101 189 12117 SH DFND 4 12117 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6702 124043 SH DFND 4 124043 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 957 194847 SH DFND 4 194847 0 0 CALIX INC COM 13100M509 19248 646782 SH DFND 4 646782 0 0 CALLAWAY GOLF CO COM 131193104 22539 938748 SH DFND 4 938748 0 0 CALYXT INC COM 13173L107 87 20647 SH DFND 4 20647 0 0 CAMBIUM NETWORKS CORP SHS G17766109 365 14565 SH DFND 4 14565 0 0 CAMBRIDGE BANCORP COM 132152109 890 12763 SH DFND 4 12763 0 0 CAMDEN NATL CORP COM 133034108 1579 44134 SH DFND 4 44134 0 0 CAMDEN PPTY TR SH BEN INT 133131102 30124 301482 SH DFND 4 301482 0 0 CAMPBELL SOUP CO COM 134429109 18820 389237 SH DFND 4 389237 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5267 202188 SH DFND 4 202188 0 0 CANNAE HLDGS INC COM 13765N107 22032 497683 SH DFND 4 497683 0 0 CANTEL MED CORP COM 138098108 7446 94418 SH DFND 4 94418 0 0 CAPITAL CITY BK GROUP INC COM 139674105 691 28122 SH DFND 4 28122 0 0 CAPITAL 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CARLISLE COS INC COM 142339100 4 26500 SH Call DFND 4 26500 0 0 CARLYLE GROUP INC COM 14316J108 7124 226577 SH DFND 4 226577 0 0 CARMAX INC COM 143130102 93203 986693 SH DFND 4 986693 0 0 CARMAX INC COM 143130102 5 51100 SH Put DFND 4 51100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 67173 3101248 SH DFND 4 3101248 0 0 CARPARTS COM INC COM 14427M107 1602 129279 SH DFND 4 129279 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3390 116405 SH DFND 4 116405 0 0 CARRIAGE SVCS INC COM 143905107 6932 221339 SH DFND 4 221339 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 61209 1622713 SH DFND 4 1622713 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3040 484149 SH DFND 4 484149 0 0 CARS COM INC COM 14575E105 5162 456798 SH DFND 4 456798 0 0 CARTER BANKSHARES INC COM NEW 146103106 517 48206 SH DFND 4 48206 0 0 CARTERS INC COM 146229109 6253 66468 SH DFND 4 66468 0 0 CARVANA CO CL A 146869102 21157 88324 SH DFND 4 88324 0 0 CASA SYS INC COM 14713L102 532 86223 SH DFND 4 86223 0 0 CASELLA WASTE SYS INC CL A 147448104 7310 117995 SH DFND 4 117995 0 0 CASEYS GEN STORES INC COM 147528103 18139 101551 SH DFND 4 101551 0 0 CASI PHARMACEUTICALS INC COM 14757U109 467 158378 SH DFND 4 158378 0 0 CASPER SLEEP INC COM 147626105 352 57205 SH DFND 4 57205 0 0 CASS INFORMATION SYS INC COM 14808P109 1355 34813 SH DFND 4 34813 0 0 CASSAVA SCIENCES INC COM 14817C107 1575 474349 SH DFND 4 474349 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1956 29126 SH DFND 4 29126 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 120 56104 SH DFND 4 56104 0 0 CATALENT INC COM 148806102 62886 604263 SH DFND 4 604263 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 178 28274 SH DFND 4 28274 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2038 610072 SH DFND 4 610072 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1808 193182 SH DFND 4 193182 0 0 CATERPILLAR INC COM 149123101 254339 1397315 SH DFND 4 1397315 0 0 CATHAY GEN BANCORP COM 149150104 18301 568536 SH DFND 4 568536 0 0 CATO CORP NEW CL A 149205106 487 50799 SH DFND 4 50799 0 0 CAVCO INDS INC DEL COM 149568107 6025 34342 SH DFND 4 34342 0 0 CBIZ INC COM 124805102 3446 129487 SH DFND 4 129487 0 0 CBOE GLOBAL MKTS INC COM 12503M108 15691 168508 SH DFND 4 168508 0 0 CBRE GROUP INC CL A 12504L109 39160 624362 SH DFND 4 624362 0 0 CBTX INC COM 12481V104 1139 44651 SH DFND 4 44651 0 0 CDK GLOBAL INC COM 12508E101 8585 165644 SH DFND 4 165644 0 0 CDW CORP COM 12514G108 32978 250232 SH DFND 4 250232 0 0 CECO ENVIRONMENTAL CORP COM 125141101 518 74486 SH DFND 4 74486 0 0 CELANESE CORP DEL COM 150870103 22917 176369 SH DFND 4 176369 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 506 27511 SH DFND 4 27511 0 0 CELSCI CORP COM PAR NEW 150837607 956 81953 SH DFND 4 81953 0 0 CELSIUS HLDGS INC COM NEW 15118V207 17300 343864 SH DFND 4 343864 0 0 CENTENE CORP DEL COM 15135B101 114472 1906913 SH DFND 4 1906913 0 0 CENTERPOINT ENERGY INC COM 15189T107 94633 4373037 SH DFND 4 4373037 0 0 CENTERSPACE COM 15202L107 2973 42089 SH DFND 4 42089 0 0 CENTRAL GARDEN & PET CO CL A NONVTG 153527205 3565 98138 SH DFND 4 98138 0 0 CENTRAL GARDEN & PET CO COM 153527106 967 25054 SH DFND 4 25054 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6756 355388 SH DFND 4 355388 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 295 19836 SH DFND 4 19836 0 0 CENTURY ALUM CO COM 156431108 2259 204819 SH DFND 4 204819 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 475 6135 SH DFND 4 6135 0 0 CENTURY CASINOS INC COM 156492100 388 60705 SH DFND 4 60705 0 0 CENTURY CMNTYS INC COM 156504300 10864 248142 SH DFND 4 248142 0 0 CERECOR INC COM 15671L109 376 142518 SH DFND 4 142518 0 0 CERENCE INC COM 156727109 9000 89569 SH DFND 4 89569 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17226 161651 SH DFND 4 161651 0 0 CERNER CORP COM 156782104 74251 946113 SH DFND 4 946113 0 0 CERUS CORP COM 157085101 4559 658763 SH DFND 4 658763 0 0 CEVA INC COM 157210105 2451 53865 SH DFND 4 53865 0 0 CF INDS HLDGS INC COM 125269100 42142 1088653 SH DFND 4 1088653 0 0 CF INDS HLDGS INC COM 125269100 5 122400 SH Put DFND 4 122400 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 136 12642 SH DFND 4 12642 0 0 CHAMPIONX CORPORATION COM 15872M104 33618 2197235 SH DFND 4 2197235 0 0 CHANGE HEALTHCARE INC COM 15912K100 6504 348742 SH DFND 4 348742 0 0 CHANNELADVISOR CORP COM 159179100 1831 114572 SH DFND 4 114572 0 0 CHARLES RIV LABS INTL INC COM 159864107 24377 97563 SH DFND 4 97563 0 0 CHART INDS INC COM PAR $0.01 16115Q308 19459 165198 SH DFND 4 165198 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 216925 327904 SH DFND 4 327904 0 0 CHASE CORP COM 16150R104 1811 17929 SH DFND 4 17929 0 0 CHATHAM LODGING TR COM 16208T102 1397 129382 SH DFND 4 129382 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54152 407430 SH DFND 4 407430 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 456 172206 SH DFND 4 172206 0 0 CHEESECAKE FACTORY INC COM 163072101 3987 107581 SH DFND 4 107581 0 0 CHEFS WHSE INC COM 163086101 3483 135584 SH DFND 4 135584 0 0 CHEGG INC COM 163092109 16711 185002 SH DFND 4 185002 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 215 45283 SH DFND 4 45283 0 0 CHEMED CORP NEW COM 16359R103 14645 27497 SH DFND 4 27497 0 0 CHEMOCENTRYX INC COM 16383L106 999 123978 SH DFND 4 123978 0 0 CHEMOURS CO COM 163851108 5212 210232 SH DFND 4 210232 0 0 CHEMUNG FINL CORP COM 164024101 252 7408 SH DFND 4 7408 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39049 650484 SH DFND 4 650484 0 0 CHERRY HILL MTG INVT CORP COM 164651101 308 33668 SH DFND 4 33668 0 0 CHESAPEAKE UTILS CORP COM 165303108 4241 44604 SH DFND 4 44604 0 0 CHEVRON CORP NEW COM 166764100 395841 4687277 SH DFND 4 4687277 0 0 CHEVRON CORP NEW COM 166764100 2 22700 SH Put DFND 4 22700 0 0 CHEVRON CORP NEW COM 166764100 2 22700 SH Call DFND 4 22700 0 0 CHEVRON CORP NEW COM 166764100 2 22700 SH Put DFND 4 22700 0 0 CHEWY INC CL A 16679L109 5 51000 SH Put DFND 4 51000 0 0 CHIASMA INC COM 16706W102 545 125297 SH DFND 4 125297 0 0 CHICOS FAS INC COM 168615102 305 191671 SH DFND 4 191671 0 0 CHILDRENS PL INC COM 168905107 20148 402164 SH DFND 4 402164 0 0 CHILDRENS PL INC COM 168905107 8 150500 SH Put DFND 4 150500 0 0 CHILDRENS PL INC COM 168905107 3 62900 SH Put DFND 4 62900 0 0 CHILDRENS PL INC COM 168905107 3 62900 SH Call DFND 4 62900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4818 470092 SH DFND 4 470092 0 0 CHIMERIX INC COM 16934W106 818 169362 SH DFND 4 169362 0 0 CHINA YUCHAI INTL LTD COM G21082105 961 58837 SH DFND 4 58837 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 782 49291 SH DFND 4 49291 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 195031 140643 SH DFND 4 140643 0 0 CHOICE HOTELS INTL INC COM 169905106 4772 44715 SH DFND 4 44715 0 0 CHOICEONE FINL SVCS INC COM 170386106 349 11318 SH DFND 4 11318 0 0 CHROMADEX CORP COM NEW 171077407 488 101567 SH DFND 4 101567 0 0 CHUBB LIMITED COM H1467J104 236878 1538967 SH DFND 4 1538967 0 0 CHURCH & DWIGHT INC COM 171340102 41287 473309 SH DFND 4 473309 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 13380 1299066 SH DFND 4 1299066 0 0 CHURCHILL DOWNS INC COM 171484108 34444 176824 SH DFND 4 176824 0 0 CHUYS HLDGS INC COM 171604101 4631 174817 SH DFND 4 174817 0 0 CIDARA THERAPEUTICS INC COM 171757107 209 104749 SH DFND 4 104749 0 0 CIENA CORP COM NEW 171779309 47770 903875 SH DFND 4 903875 0 0 CIGNA CORP NEW COM 125523100 302240 1451821 SH DFND 4 1451821 0 0 CIM COML TR CORP COM NEW 125525584 274 19232 SH DFND 4 19232 0 0 CIMAREX ENERGY CO COM 171798101 7522 200536 SH DFND 4 200536 0 0 CIMPRESS PLC SHS EURO G2143T103 34717 395679 SH DFND 4 395679 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1945 127322 SH DFND 4 127322 0 0 CINCINNATI FINL CORP COM 172062101 19793 226541 SH DFND 4 226541 0 0 CINEMARK HLDGS INC COM 17243V102 8311 477368 SH DFND 4 477368 0 0 CINTAS CORP COM 172908105 82095 232261 SH DFND 4 232261 0 0 CIRCOR INTL INC COM 17273K109 1852 48180 SH DFND 4 48180 0 0 CIRRUS LOGIC INC COM 172755100 9443 114874 SH DFND 4 114874 0 0 CISCO SYS INC COM 17275R102 424312 9481840 SH DFND 4 9481840 0 0 CIT GROUP INC COM NEW 125581801 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SH DFND 4 44089 0 0 CLEARFIELD INC COM 18482P103 597 24165 SH DFND 4 24165 0 0 CLEARWATER PAPER CORP COM 18538R103 1538 40736 SH DFND 4 40736 0 0 CLEARWAY ENERGY INC CL A 18539C105 9605 325026 SH DFND 4 325026 0 0 CLEARWAY ENERGY INC CL C 18539C204 6310 197631 SH DFND 4 197631 0 0 CLEVELANDCLIFFS INC NEW COM 185899101 14246 978436 SH DFND 4 978436 0 0 CLIPPER RLTY INC COM 18885T306 240 34065 SH DFND 4 34065 0 0 CLOROX CO DEL COM 189054109 64622 320039 SH DFND 4 320039 0 0 CLOUDERA INC COM 18914U100 19605 1409448 SH DFND 4 1409448 0 0 CLOUDFLARE INC CL A COM 18915M107 12758 167888 SH DFND 4 167888 0 0 CLOVIS ONCOLOGY INC COM 189464100 11866 201081 SH DFND 4 201081 0 0 CMC MATERIALS INC COM 12571T100 10780 71249 SH DFND 4 71249 0 0 CME GROUP INC COM 12572Q105 135940 746716 SH DFND 4 746716 0 0 CMS ENERGY CORP COM 125896100 29773 488004 SH DFND 4 488004 0 0 CNA FINL CORP COM 126117100 404 10365 SH DFND 4 10365 0 0 CNB FINL CORP PA COM 126128107 704 33072 SH DFND 4 33072 0 0 CNO FINL GROUP INC COM 12621E103 13975 628665 SH DFND 4 628665 0 0 CNX RES CORP COM 12653C108 5900 546261 SH DFND 4 546261 0 0 COASTAL FINL CORP WA COM NEW 19046P209 302 14377 SH DFND 4 14377 0 0 COCA COLA CO COM 191216100 458381 8358523 SH DFND 4 8358523 0 0 COCA COLA CONS INC COM 191098102 2953 11089 SH DFND 4 11089 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 13073 262350 SH DFND 4 262350 0 0 CODEXIS INC COM 192005106 2798 128170 SH DFND 4 128170 0 0 CODIAGNOSTICS INC COM 189763105 4484 482146 SH DFND 4 482146 0 0 CODIAK BIOSCIENCES INC COM 192010106 295 9141 SH DFND 4 9141 0 0 CODORUS VY BANCORP INC COM 192025104 344 20278 SH DFND 4 20278 0 0 COEUR MNG INC COM NEW 192108504 16531 1597183 SH DFND 4 1597183 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6775 113170 SH DFND 4 113170 0 0 COGNEX CORP COM 192422103 39984 498020 SH DFND 4 498020 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67012 817720 SH DFND 4 817720 0 0 COHBAR INC COM 19249J109 69 51823 SH DFND 4 51823 0 0 COHEN & STEERS INC COM 19247A100 8256 111118 SH DFND 4 111118 0 0 COHERENT INC COM 192479103 5429 36189 SH DFND 4 36189 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3038 174826 SH DFND 4 174826 0 0 COHU INC COM 192576106 3798 99464 SH DFND 4 99464 0 0 COLFAX CORP COM 194014106 4957 129619 SH DFND 4 129619 0 0 COLGATE PALMOLIVE CO COM 194162103 134628 1574413 SH DFND 4 1574413 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 6698 88830 SH DFND 4 88830 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3113 155436 SH DFND 4 155436 0 0 COLONY BANKCORP INC COM 19623P101 162 11060 SH DFND 4 11060 0 0 COLONY CAP INC NEW CL A COM 19626G108 18017 3745720 SH DFND 4 3745720 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1600 213372 SH DFND 4 213372 0 0 COLUMBIA BKG SYS INC COM 197236102 6581 183314 SH DFND 4 183314 0 0 COLUMBIA FINL INC COM 197641103 2354 151272 SH DFND 4 151272 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 10968 764865 SH DFND 4 764865 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3289 37643 SH DFND 4 37643 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6859 178427 SH DFND 4 178427 0 0 COMCAST CORP NEW CL A 20030N101 555116 10593823 SH DFND 4 10593823 0 0 COMERICA INC COM 200340107 17874 319979 SH DFND 4 319979 0 0 COMFORT SYS USA INC COM 199908104 27183 516196 SH DFND 4 516196 0 0 COMMERCE BANCSHARES INC COM 200525103 10330 157228 SH DFND 4 157228 0 0 COMMERCIAL METALS CO COM 201723103 6021 293127 SH DFND 4 293127 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4092 305352 SH DFND 4 305352 0 0 COMMUNITY BANKERS TR CORP COM 203612106 265 39199 SH DFND 4 39199 0 0 COMMUNITY BK SYS INC COM 203607106 8180 131275 SH DFND 4 131275 0 0 COMMUNITY FINL CORP MD COM 20368X101 253 9550 SH DFND 4 9550 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3570 480488 SH DFND 4 480488 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2419 51344 SH DFND 4 51344 0 0 COMMUNITY TR BANCORP INC COM 204149108 1753 47302 SH DFND 4 47302 0 0 COMMVAULT SYSTEMS INC COM 204166102 12611 227762 SH DFND 4 227762 0 0 COMPANIA DE MINAS 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RUBR CO COM 216831107 5199 128373 SH DFND 4 128373 0 0 COPA HOLDINGS SA CL A P31076105 3133 40567 SH DFND 4 40567 0 0 COPART INC COM 217204106 73383 576685 SH DFND 4 576685 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1524 164719 SH DFND 4 164719 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6241 238589 SH DFND 4 238589 0 0 CORE LABORATORIES N V COM N22717107 632 23828 SH DFND 4 23828 0 0 CORE MARK HOLDING CO INC COM 218681104 6798 231457 SH DFND 4 231457 0 0 CORECIVIC INC COM 21871N101 2019 308219 SH DFND 4 308219 0 0 CORELOGIC INC COM 21871D103 12383 160149 SH DFND 4 160149 0 0 COREPOINT LODGING INC COM 21872L104 677 98421 SH DFND 4 98421 0 0 CORESITE RLTY CORP COM 21870Q105 10602 84629 SH DFND 4 84629 0 0 CORMEDIX INC COM 21900C308 533 71773 SH DFND 4 71773 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 5343 575783 SH DFND 4 575783 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6750 153271 SH DFND 4 153271 0 0 CORNING INC COM 219350105 64550 1793050 SH DFND 4 1793050 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4224 161969 SH DFND 4 161969 0 0 CORSAIR GAMING INC COM 22041X102 1339 36980 SH DFND 4 36980 0 0 CORTEVA INC COM 22052L104 67246 1736737 SH DFND 4 1736737 0 0 CORTEVA INC COM 22052L104 3 81600 SH Put DFND 4 81600 0 0 CORTEVA INC COM 22052L104 3 81600 SH Call DFND 4 81600 0 0 CORTEXYME INC COM 22053A107 1390 50053 SH DFND 4 50053 0 0 CORVEL CORP COM 221006109 2957 27895 SH DFND 4 27895 0 0 COSTAMARE INC SHS Y1771G102 978 118072 SH DFND 4 118072 0 0 COSTAR GROUP INC COM 22160N109 55741 60307 SH DFND 4 60307 0 0 COSTCO WHSL CORP NEW COM 22160K105 446512 1185073 SH DFND 4 1185073 0 0 COTY INC COM CL A 222070203 2601 370506 SH DFND 4 370506 0 0 COUPA SOFTWARE INC COM 22266L106 35285 104112 SH DFND 4 104112 0 0 COUSINS PPTYS INC COM NEW 222795502 7131 212865 SH DFND 4 212865 0 0 COVANTA HLDG CORP COM 22282E102 1953 283038 SH DFND 4 283038 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 536 36185 SH DFND 4 36185 0 0 COVETRUS INC COM 22304C100 22176 771604 SH DFND 4 771604 0 0 COWEN INC CL A NEW 223622606 8921 343230 SH DFND 4 343230 0 0 CRA INTL INC COM 12618T105 926 18175 SH DFND 4 18175 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7726 58569 SH DFND 4 58569 0 0 CRANE CO COM 224399105 28623 368572 SH DFND 4 368572 0 0 CRAWFORD & CO CL A 224633206 257 34842 SH DFND 4 34842 0 0 CREDICORP LTD COM G2519Y108 22392 136518 SH DFND 4 136518 0 0 CREDIT ACCEP CORP MICH COM 225310101 4478 12938 SH DFND 4 12938 0 0 CREE INC COM 225447101 71137 671736 SH DFND 4 671736 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 933 66126 SH DFND 4 66126 0 0 CROCS INC COM 227046109 27924 445642 SH DFND 4 445642 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 828 93354 SH DFND 4 93354 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1274 118512 SH DFND 4 118512 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47335 223470 SH DFND 4 223470 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 238554 1498552 SH DFND 4 1498552 0 0 CROWN HLDGS INC COM 228368106 102977 1027711 SH DFND 4 1027711 0 0 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235851102 264365 1190082 SH DFND 4 1190082 0 0 DARDEN RESTAURANTS INC COM 237194105 42956 360611 SH DFND 4 360611 0 0 DARLING INGREDIENTS INC COM 237266101 29339 508657 SH DFND 4 508657 0 0 DASEKE INC COM 23753F107 648 111513 SH DFND 4 111513 0 0 DATADOG INC CL A COM 23804L103 39554 401812 SH DFND 4 401812 0 0 DATTO HLDG CORP COM 23821D100 879 32549 SH DFND 4 32549 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6684 222647 SH DFND 4 222647 0 0 DAVITA INC COM 23918K108 14455 123122 SH DFND 4 123122 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1873 93893 SH DFND 4 93893 0 0 DECKERS OUTDOOR CORP COM 243537107 29202 101827 SH DFND 4 101827 0 0 DECKERS OUTDOOR CORP COM 243537107 9 30600 SH Put DFND 4 30600 0 0 DEERE & CO COM 244199105 286892 1066316 SH DFND 4 1066316 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 855 94390 SH DFND 4 94390 0 0 DELEK US HLDGS INC NEW COM 24665A103 7384 459483 SH DFND 4 459483 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24201 330209 SH DFND 4 330209 0 0 DELTA AIR 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HOSPITALITY CO COM 252784301 7616 923148 SH DFND 4 923148 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4436 201346 SH DFND 4 201346 0 0 DICKS SPORTING GOODS INC COM 253393102 17439 310246 SH DFND 4 310246 0 0 DIEBOLD NXDF INC COM 253651103 8558 802794 SH DFND 4 802794 0 0 DIGI INTL INC COM 253798102 1344 71135 SH DFND 4 71135 0 0 DIGIMARC CORP NEW COM 25381B101 1364 28882 SH DFND 4 28882 0 0 DIGITAL RLTY TR INC COM 253868103 130254 933654 SH DFND 4 933654 0 0 DIGITAL TURBINE INC COM NEW 25400W102 36937 653065 SH DFND 4 653065 0 0 DILLARDS INC CL A 254067101 6731 106759 SH DFND 4 106759 0 0 DIME CMNTY BANCSHARES INC COM 253922108 1179 74777 SH DFND 4 74777 0 0 DINE BRANDS GLOBAL INC COM 254423106 2969 51187 SH DFND 4 51187 0 0 DIODES INC COM 254543101 7428 105357 SH DFND 4 105357 0 0 DISCOVER FINL SVCS COM 254709108 171530 1894727 SH DFND 4 1894727 0 0 DISCOVERY INC COM SER C 25470F302 25043 956187 SH DFND 4 956187 0 0 DISCOVERY INC COM SER A 25470F104 16216 538905 SH DFND 4 538905 0 0 DISH NETWORK CORPORATION CL A 25470M109 11835 365956 SH DFND 4 365956 0 0 DISNEY WALT CO COM 254687106 806906 4453613 SH DFND 4 4453613 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10184 2471782 SH DFND 4 2471782 0 0 DMC GLOBAL INC COM 23291C103 2167 50108 SH DFND 4 50108 0 0 DOCUSIGN INC COM 256163106 117022 526415 SH DFND 4 526415 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 16900 173998 SH DFND 4 173998 0 0 DOLLAR GEN CORP NEW COM 256677105 99041 470952 SH DFND 4 470952 0 0 DOLLAR TREE INC COM 256746108 60265 557800 SH DFND 4 557800 0 0 DOMINION ENERGY INC COM 25746U109 106727 1419245 SH DFND 4 1419245 0 0 DOMINOS PIZZA INC COM 25754A201 44955 117236 SH DFND 4 117236 0 0 DOMO INC COM CL B 257554105 16043 251581 SH DFND 4 251581 0 0 DOMTAR CORP COM NEW 257559203 15577 492172 SH DFND 4 492172 0 0 DONALDSON INC COM 257651109 10590 189516 SH DFND 4 189516 0 0 DONEGAL GROUP INC CL A 257701201 271 19262 SH DFND 4 19262 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1175 69249 SH DFND 4 69249 0 0 DORIAN LPG LTD SHS USD Y2106R110 1178 96671 SH DFND 4 96671 0 0 DORMAN PRODS INC COM 258278100 6637 76440 SH DFND 4 76440 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2367 55350 SH DFND 4 55350 0 0 DOUGLAS EMMETT INC COM 25960P109 9289 318318 SH DFND 4 318318 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 554 50100 SH DFND 4 50100 0 0 DOVER CORP COM 260003108 111250 881187 SH DFND 4 881187 0 0 DOW INC COM 260557103 105929 1908631 SH DFND 4 1908631 0 0 DRIL QUIP INC COM 262037104 2681 90514 SH DFND 4 90514 0 0 DROPBOX INC CL A 26210C104 8322 375045 SH DFND 4 375045 0 0 DSP GROUP INC COM 23332B106 1034 62336 SH DFND 4 62336 0 0 DTE ENERGY CO COM 233331107 37572 309460 SH DFND 4 309460 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1323 30555 SH DFND 4 30555 0 0 DUCOMMUN INC DEL COM 264147109 1306 24324 SH DFND 4 24324 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 101871 1112618 SH DFND 4 1112618 0 0 DUKE REALTY CORP COM NEW 264411505 44307 1108512 SH DFND 4 1108512 0 0 DULUTH HLDGS INC COM CL B 26443V101 290 27471 SH DFND 4 27471 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3197 128387 SH DFND 4 128387 0 0 DUPONT DE NEMOURS INC COM 26614N102 230172 3236839 SH DFND 4 3236839 0 0 DURECT CORP COM 266605104 1122 542108 SH DFND 4 542108 0 0 DXC TECHNOLOGY CO COM 23355L106 26054 1011808 SH DFND 4 1011808 0 0 DXP ENTERPRISES INC COM NEW 233377407 833 37474 SH DFND 4 37474 0 0 DYADIC INTL INC DEL COM 26745T101 277 51452 SH DFND 4 51452 0 0 DYCOM INDS INC COM 267475101 5660 74946 SH DFND 4 74946 0 0 DYNATRACE INC COM NEW 268150109 16499 381299 SH DFND 4 381299 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1193 268130 SH DFND 4 268130 0 0 DYNE THERAPEUTICS INC COM 26818M108 490 23318 SH DFND 4 23318 0 0 DYNEX CAP INC COM 26817Q886 923 51851 SH DFND 4 51851 0 0 DZS INC COM 268211109 364 23526 SH DFND 4 23526 0 0 E L F BEAUTY INC COM 26856L103 16796 666784 SH DFND 4 666784 0 0 EAGLE BANCORP INC MD COM 268948106 3512 85032 SH DFND 4 85032 0 0 EAGLE BANCORP MONT INC COM 26942G100 213 10059 SH DFND 4 10059 0 0 EAGLE MATLS INC COM 26969P108 5324 52532 SH DFND 4 52532 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1709 36703 SH DFND 4 36703 0 0 EARGO INC COM 270087109 3354 74831 SH DFND 4 74831 0 0 EAST WEST BANCORP INC COM 27579R104 26080 514299 SH DFND 4 514299 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6099 269271 SH DFND 4 269271 0 0 EASTERN BANKSHARES INC COM 27627N105 6590 404065 SH DFND 4 404065 0 0 EASTERN CO COM 276317104 282 11682 SH DFND 4 11682 0 0 EASTGROUP PPTYS INC COM 277276101 53419 386923 SH DFND 4 386923 0 0 EASTMAN CHEM CO COM 277432100 20522 204643 SH DFND 4 204643 0 0 EASTMAN KODAK CO COM NEW 277461406 97 36872 SH DFND 4 36872 0 0 EATON CORP PLC SHS G29183103 222627 1853065 SH DFND 4 1853065 0 0 EATON VANCE CORP COM NON VTG 278265103 9575 140952 SH DFND 4 140952 0 0 EBAY INC. COM 278642103 99066 1971468 SH DFND 4 1971468 0 0 EBIX INC COM NEW 278715206 2450 64516 SH DFND 4 64516 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4844 180597 SH DFND 4 180597 0 0 ECHOSTAR CORP CL A 278768106 1371 64707 SH DFND 4 64707 0 0 ECOLAB INC COM 278865100 126286 583684 SH DFND 4 583684 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5000 144595 SH DFND 4 144595 0 0 EDISON INTL COM 281020107 34049 542007 SH DFND 4 542007 0 0 EDITAS MEDICINE INC COM 28106W103 21123 301278 SH DFND 4 301278 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157793 1729616 SH DFND 4 1729616 0 0 EGAIN CORP COM NEW 28225C806 668 56560 SH DFND 4 56560 0 0 EHEALTH INC COM 28238P109 5441 77060 SH DFND 4 77060 0 0 EIDOS THERAPEUTICS INC COM 28249H104 3502 26616 SH DFND 4 26616 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 893 72665 SH DFND 4 72665 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1694 93609 SH DFND 4 93609 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34490 1124566 SH DFND 4 1124566 0 0 ELASTIC N V ORD SHS N14506104 27139 185719 SH DFND 4 185719 0 0 ELECTROMED INC COM 285409108 242 24716 SH DFND 4 24716 0 0 ELECTRONIC ARTS INC COM 285512109 160323 1116454 SH DFND 4 1116454 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8254 465546 SH DFND 4 465546 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1523 102622 SH DFND 4 102622 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 564 43288 SH DFND 4 43288 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 312 78473 SH DFND 4 78473 0 0 EMCOR GROUP INC COM 29084Q100 28501 311626 SH DFND 4 311626 0 0 EMERALD HOLDING INC COM 29103W104 570 105144 SH DFND 4 105144 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17862 199355 SH DFND 4 199355 0 0 EMERSON ELEC CO COM 291011104 72893 906969 SH DFND 4 906969 0 0 EMPIRE ST RLTY TR INC CL A 292104106 10441 1120289 SH DFND 4 1120289 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2541 78949 SH DFND 4 78949 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1931 45857 SH DFND 4 45857 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14671 177424 SH DFND 4 177424 0 0 ENCORE CAP GROUP INC COM 292554102 8058 206870 SH DFND 4 206870 0 0 ENCORE WIRE CORP COM 292562105 3071 50694 SH DFND 4 50694 0 0 ENDO INTL PLC SHS G30401106 3930 547408 SH DFND 4 547408 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 956 164539 SH DFND 4 164539 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 21968 520825 SH DFND 4 520825 0 0 ENERGY FUELS INC COM NEW 292671708 1230 288796 SH DFND 4 288796 0 0 ENERGY RECOVERY INC COM 29270J100 1600 117333 SH DFND 4 117333 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3039 134393 SH DFND 4 134393 0 0 ENERSYS COM 29275Y102 9787 117835 SH DFND 4 117835 0 0 ENNIS INC COM 293389102 1328 74388 SH DFND 4 74388 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 71 23991 SH DFND 4 23991 0 0 ENOVA INTL INC COM 29357K103 9467 382200 SH DFND 4 382200 0 0 ENPHASE ENERGY INC COM 29355A107 55445 315982 SH DFND 4 315982 0 0 ENPHASE ENERGY INC COM 29355A107 7 40800 SH Put DFND 4 40800 0 0 ENPHASE ENERGY INC COM 29355A107 4 20400 SH Put DFND 4 20400 0 0 ENPHASE ENERGY INC COM 29355A107 4 20400 SH Call DFND 4 20400 0 0 ENPHASE ENERGY INC COM 29355A107 4 20400 SH Put DFND 4 20400 0 0 ENPHASE ENERGY INC COM 29355A107 4 20400 SH Call DFND 4 20400 0 0 ENPRO INDS INC COM 29355X107 11124 147300 SH DFND 4 147300 0 0 ENSIGN GROUP INC COM 29358P101 14829 203356 SH DFND 4 203356 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6224 30379 SH DFND 4 30379 0 0 ENTEGRIS INC COM 29362U104 31781 330707 SH DFND 4 330707 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 667 269839 SH DFND 4 269839 0 0 ENTERGY CORP NEW COM 29364G103 113849 1140310 SH DFND 4 1140310 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 503 19689 SH DFND 4 19689 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2192 62706 SH DFND 4 62706 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 385 140003 SH DFND 4 140003 0 0 ENVELA CORP COM 29402E102 350 67218 SH DFND 4 67218 0 0 ENVESTNET INC COM 29404K106 13136 159629 SH DFND 4 159629 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 53309 1580462 SH DFND 4 1580462 0 0 ENZO BIOCHEM INC COM 294100102 261 103724 SH DFND 4 103724 0 0 EOG RES INC COM 26875P101 79440 1592939 SH DFND 4 1592939 0 0 EPAM SYS INC COM 29414B104 29368 81954 SH DFND 4 81954 0 0 EPIZYME INC COM 29428V104 2340 215464 SH DFND 4 215464 0 0 EPLUS INC COM 294268107 10435 118651 SH DFND 4 118651 0 0 EPR PPTYS COM SH BEN INT 26884U109 12215 375836 SH DFND 4 375836 0 0 EQT CORP COM 26884L109 15225 1197884 SH DFND 4 1197884 0 0 EQUIFAX INC COM 294429105 39646 205591 SH DFND 4 205591 0 0 EQUINIX INC COM 29444U700 329357 461168 SH DFND 4 461168 0 0 EQUITABLE HLDGS INC COM 29452E101 75840 2963665 SH DFND 4 2963665 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4290 533638 SH DFND 4 533638 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 776 35926 SH DFND 4 35926 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3854 141284 SH DFND 4 141284 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 128294 2024843 SH DFND 4 2024843 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123204 2078340 SH DFND 4 2078340 0 0 ERIE INDTY CO CL A 29530P102 8833 35966 SH DFND 4 35966 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 660 362448 SH DFND 4 362448 0 0 ESCALADE INC COM 296056104 474 22387 SH DFND 4 22387 0 0 ESCO TECHNOLOGIES INC COM 296315104 7693 74533 SH DFND 4 74533 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1887 72568 SH DFND 4 72568 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 222 11563 SH DFND 4 11563 0 0 ESSA BANCORP INC COM 29667D104 246 16425 SH DFND 4 16425 0 0 ESSENT GROUP LTD COM G3198U102 29667 686744 SH DFND 4 686744 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6585 310602 SH DFND 4 310602 0 0 ESSENTIAL UTILS INC COM 29670G102 13534 286188 SH DFND 4 286188 0 0 ESSEX PPTY TR INC COM 297178105 61208 257804 SH DFND 4 257804 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2288 113230 SH DFND 4 113230 0 0 ETON PHARMACEUTICALS INC COM 29772L108 200 24617 SH DFND 4 24617 0 0 ETSY INC COM 29786A106 53263 299384 SH DFND 4 299384 0 0 EURONET WORLDWIDE INC COM 298736109 9422 65014 SH DFND 4 65014 0 0 EVANS BANCORP INC COM NEW 29911Q208 298 10806 SH DFND 4 10806 0 0 EVELO BIOSCIENCES INC COM 299734103 440 36435 SH DFND 4 36435 0 0 EVENTBRITE INC COM CL A 29975E109 2924 161572 SH DFND 4 161572 0 0 EVERBRIDGE INC COM 29978A104 8013 53751 SH DFND 4 53751 0 0 EVERCORE INC CLASS A 29977A105 5663 51651 SH DFND 4 51651 0 0 EVEREST RE GROUP LTD COM G3223R108 38704 165338 SH DFND 4 165338 0 0 EVERGY INC COM 30034W106 46023 829102 SH DFND 4 829102 0 0 EVERI HLDGS INC COM 30034T103 2789 201969 SH DFND 4 201969 0 0 EVERQUOTE INC COM CL A 30041R108 3002 80364 SH DFND 4 80364 0 0 EVERSOURCE ENERGY COM 30040W108 68305 789558 SH DFND 4 789558 0 0 EVERTEC INC COM 30040P103 8503 216250 SH DFND 4 216250 0 0 EVI INDS INC COM 26929N102 361 12063 SH DFND 4 12063 0 0 EVO PMTS INC CL A COM 26927E104 2671 98900 SH DFND 4 98900 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 448 185884 SH DFND 4 185884 0 0 EVOLENT HEALTH INC CL A 30050B101 10472 653285 SH DFND 4 653285 0 0 EVOLUS INC COM 30052C107 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345370860 51456 5853920 SH DFND 4 5853920 0 0 FORESTAR GROUP INC COM 346232101 827 40986 SH DFND 4 40986 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1371 39286 SH DFND 4 39286 0 0 FORMFACTOR INC COM 346375108 25345 589149 SH DFND 4 589149 0 0 FORRESTER RESH INC COM 346563109 1195 28527 SH DFND 4 28527 0 0 FORTERRA INC COM 34960W106 1088 63251 SH DFND 4 63251 0 0 FORTINET INC COM 34959E109 41055 276412 SH DFND 4 276412 0 0 FORTIVE CORP COM 34959J108 40905 577586 SH DFND 4 577586 0 0 FORTRESS BIOTECH INC COM 34960Q109 650 204966 SH DFND 4 204966 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19700 229821 SH DFND 4 229821 0 0 FORWARD AIR CORP COM 349853101 17089 222399 SH DFND 4 222399 0 0 FOSSIL GROUP INC COM 34988V106 1024 118164 SH DFND 4 118164 0 0 FOSTER L B CO COM 350060109 339 22495 SH DFND 4 22495 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2771 144234 SH DFND 4 144234 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13463 452221 SH DFND 4 452221 0 0 FOX CORP CL A COM 35137L105 15024 515945 SH DFND 4 515945 0 0 FOX CORP CL B COM 35137L204 6887 238454 SH DFND 4 238454 0 0 FOX FACTORY HLDG CORP COM 35138V102 10738 101577 SH DFND 4 101577 0 0 FRANCHISE GROUP INC COM 35180X105 1705 55982 SH DFND 4 55982 0 0 FRANKLIN COVEY CO COM 353469109 2535 113815 SH DFND 4 113815 0 0 FRANKLIN ELEC INC COM 353514102 9606 138796 SH DFND 4 138796 0 0 FRANKLIN RESOURCES INC COM 354613101 13498 540152 SH DFND 4 540152 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1709 391118 SH DFND 4 391118 0 0 FRANKS INTL N V COM N33462107 1303 475526 SH DFND 4 475526 0 0 FREEPORTMCMORAN INC CL B 35671D857 56942 2188382 SH DFND 4 2188382 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2280 64655 SH DFND 4 64655 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3604 149720 SH DFND 4 149720 0 0 FRESHPET INC COM 358039105 26992 190096 SH DFND 4 190096 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 4584 282961 SH DFND 4 282961 0 0 FRONTDOOR INC COM 35905A109 10513 209381 SH DFND 4 209381 0 0 FRONTLINE LTD SHS NEW 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295 71028 SH DFND 4 71028 0 0 GENTEX CORP COM 371901109 13616 401310 SH DFND 4 401310 0 0 GENTHERM INC COM 37253A103 11299 173242 SH DFND 4 173242 0 0 GENUINE PARTS CO COM 372460105 21388 212960 SH DFND 4 212960 0 0 GENWORTH FINL INC COM CL A 37247D106 6893 1823618 SH DFND 4 1823618 0 0 GEO GROUP INC NEW COM 36162J106 2587 291976 SH DFND 4 291976 0 0 GERMAN AMERN BANCORP INC COM 373865104 2055 62102 SH DFND 4 62102 0 0 GERON CORP COM 374163103 4191 672699 SH DFND 4 672699 0 0 GETTY RLTY CORP NEW COM 374297109 4012 145663 SH DFND 4 145663 0 0 GIBRALTAR INDS INC COM 374689107 19741 274413 SH DFND 4 274413 0 0 GILEAD SCIENCES INC COM 375558103 137594 2361720 SH DFND 4 2361720 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22729 494000 SH DFND 4 494000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1537 85365 SH DFND 4 85365 0 0 GLADSTONE LD CORP COM 376549101 802 54794 SH DFND 4 54794 0 0 GLATFELTER CORPORATION COM 377320106 1838 112182 SH DFND 4 112182 0 0 GLAUKOS CORP COM 377322102 9593 127459 SH DFND 4 127459 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5185 119713 SH DFND 4 119713 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1422 108905 SH DFND 4 108905 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7971 465075 SH DFND 4 465075 0 0 GLOBAL PMTS INC COM 37940X102 97070 450607 SH DFND 4 450607 0 0 GLOBAL WTR RES INC COM 379463102 349 24245 SH DFND 4 24245 0 0 GLOBALSTAR INC COM 378973408 136 399974 SH DFND 4 399974 0 0 GLOBANT S A COM L44385109 19656 90329 SH DFND 4 90329 0 0 GLOBE LIFE INC COM 37959E102 14607 153822 SH DFND 4 153822 0 0 GLOBUS MED INC CL A 379577208 10446 160173 SH DFND 4 160173 0 0 GLU MOBILE INC COM 379890106 7723 857149 SH DFND 4 857149 0 0 GLYCOMIMETICS INC COM 38000Q102 286 75952 SH DFND 4 75952 0 0 GMS INC COM 36251C103 3867 126867 SH DFND 4 126867 0 0 GODADDY INC CL A 380237107 26195 315797 SH DFND 4 315797 0 0 GOGO INC COM 38046C109 1328 137932 SH DFND 4 137932 0 0 GOHEALTH INC COM CL A 38046W105 794 58156 SH DFND 4 58156 0 0 GOLAR LNG LTD SHS G9456A100 2204 228587 SH DFND 4 228587 0 0 GOLD RESOURCE CORP COM 38068T105 431 148277 SH DFND 4 148277 0 0 GOLDEN ENTMT INC COM 381013101 910 45750 SH DFND 4 45750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 228698 867234 SH DFND 4 867234 0 0 GOODRICH PETE CORP COM PAR 382410843 150 14840 SH DFND 4 14840 0 0 GOODRX HLDGS INC COM CL A 38246G108 15193 376627 SH DFND 4 376627 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9273 849925 SH DFND 4 849925 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5198 41663 SH DFND 4 41663 0 0 GOPRO INC CL A 38268T103 3397 410257 SH DFND 4 410257 0 0 GORMAN RUPP CO COM 383082104 1438 44327 SH DFND 4 44327 0 0 GOSSAMER BIO INC COM 38341P102 5745 594139 SH DFND 4 594139 0 0 GP STRATEGIES CORP COM 36225V104 489 41198 SH DFND 4 41198 0 0 GRACE W R & CO DEL NEW COM 38388F108 4260 77705 SH DFND 4 77705 0 0 GRACO INC COM 384109104 18960 262065 SH DFND 4 262065 0 0 GRAFTECH INTL LTD COM 384313508 855 80227 SH DFND 4 80227 0 0 GRAHAM CORP COM 384556106 395 26015 SH DFND 4 26015 0 0 GRAHAM HLDGS CO COM CL B 384637104 8510 15954 SH DFND 4 15954 0 0 GRAINGER W W INC COM 384802104 55474 135853 SH DFND 4 135853 0 0 GRAND CANYON ED INC COM 38526M106 5653 60714 SH DFND 4 60714 0 0 GRANITE CONSTR INC COM 387328107 4096 153333 SH DFND 4 153333 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1357 135833 SH DFND 4 135833 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9404 555128 SH DFND 4 555128 0 0 GRAY TELEVISION INC COM 389375106 13600 760227 SH DFND 4 760227 0 0 GRAYBUG VISION INC COM SHS 38942Q103 311 10721 SH DFND 4 10721 0 0 GREAT AJAX CORP COM 38983D300 571 54566 SH DFND 4 54566 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7764 589489 SH DFND 4 589489 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1533 31343 SH DFND 4 31343 0 0 GREAT WESTN BANCORP INC COM 391416104 10901 521591 SH DFND 4 521591 0 0 GREEN BRICK PARTNERS INC COM 392709101 2163 94219 SH DFND 4 94219 0 0 GREEN DOT CORP CL A 39304D102 13857 248338 SH DFND 4 248338 0 0 GREEN PLAINS INC COM 393222104 8877 674057 SH DFND 4 674057 0 0 GREENBRIER COS INC COM 393657101 2912 80048 SH DFND 4 80048 0 0 GREENHILL & CO INC COM 395259104 615 50692 SH DFND 4 50692 0 0 GREENLANE HLDGS INC CL A 395330103 329 83126 SH DFND 4 83126 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 562 76844 SH DFND 4 76844 0 0 GREENSKY INC CL A 39572G100 708 152889 SH DFND 4 152889 0 0 GREIF INC CL A 397624107 3149 67165 SH DFND 4 67165 0 0 GREIF INC CL B 397624206 896 18528 SH DFND 4 18528 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 554 43970 SH DFND 4 43970 0 0 GRIFFON CORP COM 398433102 2171 106506 SH DFND 4 106506 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 395 100318 SH DFND 4 100318 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4013 102245 SH DFND 4 102245 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6379 48644 SH DFND 4 48644 0 0 GROUPON INC COM NEW 399473206 12257 322602 SH DFND 4 322602 0 0 GROWGENERATION CORP COM 39986L109 11104 276082 SH DFND 4 276082 0 0 GRUBHUB INC COM 400110102 54468 733380 SH DFND 4 733380 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31247 3792148 SH DFND 4 3792148 0 0 GSI TECHNOLOGY COM 36241U106 178 24063 SH DFND 4 24063 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2120 41000 SH DFND 4 41000 0 0 GTT COMMUNICATIONS INC COM 362393100 285 79921 SH DFND 4 79921 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 421 81334 SH DFND 4 81334 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 508 16950 SH DFND 4 16950 0 0 GUARDANT HEALTH INC COM 40131M109 83142 645115 SH DFND 4 645115 0 0 GUESS INC COM 401617105 2193 96935 SH DFND 4 96935 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14255 110732 SH DFND 4 110732 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2338 78425 SH DFND 4 78425 0 0 HACKETT GROUP INC COM 404609109 913 63481 SH DFND 4 63481 0 0 HAEMONETICS CORP COM 405024100 11021 92807 SH DFND 4 92807 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4418 110041 SH DFND 4 110041 0 0 HALLIBURTON CO COM 406216101 25019 1323777 SH DFND 4 1323777 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21062 493134 SH DFND 4 493134 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 320 18277 SH DFND 4 18277 0 0 HAMILTON LANE INC CL A 407497106 10546 135114 SH DFND 4 135114 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8140 239257 SH DFND 4 239257 0 0 HANESBRANDS INC COM 410345102 9774 670345 SH DFND 4 670345 0 0 HANGER INC COM NEW 41043F208 2474 112485 SH DFND 4 112485 0 0 HANMI FINL CORP COM NEW 410495204 943 83134 SH DFND 4 83134 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13184 207853 SH DFND 4 207853 0 0 HANOVER INS GROUP INC COM 410867105 7175 61363 SH DFND 4 61363 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1399 128791 SH DFND 4 128791 0 0 HARLEY DAVIDSON INC COM 412822108 12417 338330 SH DFND 4 338330 0 0 HARMONIC INC COM 413160102 1735 234803 SH DFND 4 234803 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 367 10157 SH DFND 4 10157 0 0 HARPOON THERAPEUTICS INC COM 41358P106 421 25349 SH DFND 4 25349 0 0 HARROW HEALTH INC COM 415858109 497 72449 SH DFND 4 72449 0 0 HARSCO CORP COM 415864107 4132 229795 SH DFND 4 229795 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 61046 1246336 SH DFND 4 1246336 0 0 HARVARD BIOSCIENCE INC COM 416906105 532 124074 SH DFND 4 124074 0 0 HASBRO INC COM 418056107 20533 219510 SH DFND 4 219510 0 0 HAVERTY FURNITURE INC COM 419596101 1122 40541 SH DFND 4 40541 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4954 139991 SH DFND 4 139991 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2141 120988 SH DFND 4 120988 0 0 HAWKINS INC COM 420261109 1276 24402 SH DFND 4 24402 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 722 30280 SH DFND 4 30280 0 0 HBT FINL INC. 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9014 112272 SH DFND 4 112272 0 0 IRON MTN INC NEW COM 46284V101 15335 520186 SH DFND 4 520186 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4512 396146 SH DFND 4 396146 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2445 39415 SH DFND 4 39415 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1952 22689 SH DFND 4 22689 0 0 ISHARES INC MSCI CDA ETF 464286509 650 21063 SH DFND 4 21063 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1657087 11996576 SH DFND 4 11996576 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 61895 256678 SH DFND 4 256678 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33293 243496 SH DFND 4 243496 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20539 235266 SH DFND 4 235266 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14254 72704 SH DFND 4 72704 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8306 160750 SH DFND 4 160750 0 0 ISHARES TR EAFE SML CP ETF 464288273 7342 107414 SH DFND 4 107414 0 0 ISTAR INC COM 45031U101 3185 214456 SH DFND 4 214456 0 0 ITEOS THERAPEUTICS INC COM 46565G104 782 23120 SH DFND 4 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KELLOGG CO COM 487836108 34921 561155 SH DFND 4 561155 0 0 KELLY SVCS INC CL A 488152208 2453 119241 SH DFND 4 119241 0 0 KEMPER CORP COM 488401100 8636 112398 SH DFND 4 112398 0 0 KENNAMETAL INC COM 489170100 7539 208022 SH DFND 4 208022 0 0 KENNEDYWILSON HOLDINGS INC COM 489398107 8617 481658 SH DFND 4 481658 0 0 KEROS THERAPEUTICS INC COM 492327101 2922 41429 SH DFND 4 41429 0 0 KEURIG DR PEPPER INC COM 49271V100 53027 1657105 SH DFND 4 1657105 0 0 KEYCORP COM 493267108 29117 1774316 SH DFND 4 1774316 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98246 743783 SH DFND 4 743783 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 461 88231 SH DFND 4 88231 0 0 KFORCE INC COM 493732101 10352 245960 SH DFND 4 245960 0 0 KILROY RLTY CORP COM 49427F108 28016 488092 SH DFND 4 488092 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1373 85861 SH DFND 4 85861 0 0 KIMBALL INTL INC CL B 494274103 2010 168167 SH DFND 4 168167 0 0 KIMBERLYCLARK CORP COM 494368103 76982 570959 SH DFND 4 570959 0 0 KIMCO RLTY CORP COM 49446R109 29892 1991455 SH DFND 4 1991455 0 0 KINDER MORGAN INC DEL COM 49456B101 72727 5320178 SH DFND 4 5320178 0 0 KINDRED BIOSCIENCES INC COM 494577109 463 107392 SH DFND 4 107392 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1241 28500 SH DFND 4 28500 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4976 281635 SH DFND 4 281635 0 0 KINSALE CAP GROUP INC COM 49714P108 10476 52346 SH DFND 4 52346 0 0 KIRBY CORP COM 497266106 3955 76301 SH DFND 4 76301 0 0 KIRBY CORP COM 497266106 5 92000 SH Put DFND 4 92000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3043 203432 SH DFND 4 203432 0 0 KKR & CO INC COM 48251W104 27740 685107 SH DFND 4 685107 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1538 85839 SH DFND 4 85839 0 0 KLA CORP COM NEW 482480100 70811 273497 SH DFND 4 273497 0 0 KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 19965 477393 SH DFND 4 477393 0 0 KNOLL INC COM NEW 498904200 1780 121264 SH DFND 4 121264 0 0 KNOWLES CORP COM 49926D109 6504 352908 SH DFND 4 352908 0 0 KODIAK SCIENCES INC COM 50015M109 11943 81293 SH DFND 4 81293 0 0 KOHLS CORP COM 500255104 11722 288089 SH DFND 4 288089 0 0 KONTOOR BRANDS INC COM 50050N103 6256 154252 SH DFND 4 154252 0 0 KOPPERS HOLDINGS INC COM 50060P106 6491 208318 SH DFND 4 208318 0 0 KORN FERRY COM NEW 500643200 6242 143487 SH DFND 4 143487 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2042 22905 SH DFND 4 22905 0 0 KOSMOS ENERGY LTD COM 500688106 3816 1623959 SH DFND 4 1623959 0 0 KRAFT HEINZ CO COM 500754106 33672 971505 SH DFND 4 971505 0 0 KRATON CORPORATION COM 50077C106 2129 76625 SH DFND 4 76625 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8116 295884 SH DFND 4 295884 0 0 KROGER CO COM 501044101 37283 1173908 SH DFND 4 1173908 0 0 KRONOS BIO INC COM 50107A104 1062 35559 SH DFND 4 35559 0 0 KRONOS WORLDWIDE INC COM 50105F105 810 54348 SH DFND 4 54348 0 0 KRYSTAL BIOTECH INC COM 501147102 1987 33123 SH DFND 4 33123 0 0 KULICKE & SOFFA INDS INC COM 501242101 1254 39434 SH DFND 4 39434 0 0 KURA ONCOLOGY INC COM 50127T109 16448 503607 SH DFND 4 503607 0 0 KURA SUSHI USA INC CL A COM 501270102 231 11827 SH DFND 4 11827 0 0 KVH INDS INC COM 482738101 378 33304 SH DFND 4 33304 0 0 KYMERA THERAPEUTICS INC COM 501575104 1524 24580 SH DFND 4 24580 0 0 L BRANDS INC COM 501797104 12755 342971 SH DFND 4 342971 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 77556 410308 SH DFND 4 410308 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 181 46776 SH DFND 4 46776 0 0 LA Z BOY INC COM 505336107 8045 201936 SH DFND 4 201936 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37904 186215 SH DFND 4 186215 0 0 LADDER CAP CORP CL A 505743104 2652 271150 SH DFND 4 271150 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 243 5132 SH DFND 4 5132 0 0 LAKELAND BANCORP INC COM 511637100 3619 284971 SH DFND 4 284971 0 0 LAKELAND FINL CORP COM 511656100 4837 90273 SH DFND 4 90273 0 0 LAKELAND INDS INC COM 511795106 559 20524 SH DFND 4 20524 0 0 LAM RESEARCH CORP COM 512807108 203867 431674 SH DFND 4 431674 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34921 419623 SH DFND 4 419623 0 0 LAMB WESTON HLDGS INC COM 513272104 27785 352875 SH DFND 4 352875 0 0 LANCASTER COLONY CORP COM 513847103 18969 103246 SH DFND 4 103246 0 0 LANDEC CORP COM 514766104 838 77203 SH DFND 4 77203 0 0 LANDS END INC NEW COM 51509F105 1197 55479 SH DFND 4 55479 0 0 LANDSTAR SYS INC COM 515098101 12825 95241 SH DFND 4 95241 0 0 LANNET INC COM 516012101 525 80467 SH DFND 4 80467 0 0 LANTHEUS HLDGS INC COM 516544103 7786 577176 SH DFND 4 577176 0 0 LAS VEGAS SANDS CORP COM 517834107 148904 2498389 SH DFND 4 2498389 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 36522 797075 SH DFND 4 797075 0 0 LAUDER ESTEE COS INC CL A 518439104 211394 794146 SH DFND 4 794146 0 0 LAUREATE EDUCATION INC CL A 518613203 9663 663652 SH DFND 4 663652 0 0 LAWSON PRODS INC COM 520776105 504 9902 SH DFND 4 9902 0 0 LAZARD LTD SHS A G54050102 14896 352156 SH DFND 4 352156 0 0 LCI INDS COM 50189K103 8867 68374 SH DFND 4 68374 0 0 LCNB CORP COM 50181P100 352 23939 SH DFND 4 23939 0 0 LEAR CORP COM NEW 521865204 12278 77203 SH DFND 4 77203 0 0 LEGACY HOUSING CORP COM 52472M101 201 13310 SH DFND 4 13310 0 0 LEGGETT & PLATT INC COM 524660107 10082 227580 SH DFND 4 227580 0 0 LEIDOS HOLDINGS INC COM 525327102 21712 206543 SH DFND 4 206543 0 0 LEMAITRE VASCULAR INC COM 525558201 2956 72984 SH DFND 4 72984 0 0 LEMONADE INC COM 52567D107 1994 16281 SH DFND 4 16281 0 0 LENDINGCLUB CORP COM NEW 52603A208 3623 343066 SH DFND 4 343066 0 0 LENDINGTREE INC NEW COM 52603B107 4719 17236 SH DFND 4 17236 0 0 LENNAR CORP CL A 526057104 34617 454106 SH DFND 4 454106 0 0 LENNAR CORP CL B 526057302 1234 20169 SH DFND 4 20169 0 0 LENNOX INTL INC COM 526107107 14317 52259 SH DFND 4 52259 0 0 LENSAR INC COM 52634L108 155 21436 SH DFND 4 21436 0 0 LESLIES INC COM 527064109 1726 62190 SH DFND 4 62190 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 776 38624 SH DFND 4 38624 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 359 105010 SH DFND 4 105010 0 0 LEXINGTON REALTY TRUST COM 529043101 7169 675077 SH DFND 4 675077 0 0 LGI HOMES INC COM 50187T106 6087 57508 SH DFND 4 57508 0 0 LHC GROUP INC COM 50187A107 16620 77913 SH DFND 4 77913 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 79860 504265 SH DFND 4 504265 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7371 46774 SH DFND 4 46774 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3131 132406 SH DFND 4 132406 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1597 65930 SH DFND 4 65930 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5691 513154 SH DFND 4 513154 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17859 419217 SH DFND 4 419217 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9922 228032 SH DFND 4 228032 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7702 309548 SH DFND 4 309548 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6098 141188 SH DFND 4 141188 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1256 33051 SH DFND 4 33051 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 533 21449 SH DFND 4 21449 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2291 222202 SH DFND 4 222202 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 854 196710 SH DFND 4 196710 0 0 LIFE STORAGE INC COM 53223X107 11190 93727 SH DFND 4 93727 0 0 LIFETIME BRANDS INC COM 53222Q103 378 24880 SH DFND 4 24880 0 0 LIFEVANTAGE CORP COM NEW 53222K205 983 105473 SH DFND 4 105473 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4566 45910 SH DFND 4 45910 0 0 LILLY ELI & CO COM 532457108 364815 2160712 SH DFND 4 2160712 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4720 1183025 SH DFND 4 1183025 0 0 LIMONEIRA CO COM 532746104 604 36277 SH DFND 4 36277 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9257 79630 SH DFND 4 79630 0 0 LINCOLN NATL CORP IND COM 534187109 19874 395027 SH DFND 4 395027 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1109 64763 SH DFND 4 64763 0 0 LINDE PLC SHS G5494J103 363589 1379792 SH DFND 4 1379792 0 0 LINDSAY CORP COM 535555106 4003 31158 SH DFND 4 31158 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1649 145021 SH DFND 4 145021 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1550 149282 SH DFND 4 149282 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 177 60125 SH DFND 4 60125 0 0 LIQUIDITY SERVICES INC COM 53635B107 1094 68784 SH DFND 4 68784 0 0 LITHIA MTRS INC CL A 536797103 19821 67724 SH DFND 4 67724 0 0 LITTELFUSE INC COM 537008104 7930 31139 SH DFND 4 31139 0 0 LIVANOVA PLC SHS G5509L101 8644 130554 SH DFND 4 130554 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36633 498540 SH DFND 4 498540 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5308 111833 SH DFND 4 111833 0 0 LIVENT CORP COM 53814L108 6816 361796 SH DFND 4 361796 0 0 LIVEPERSON INC COM 538146101 18552 298126 SH DFND 4 298126 0 0 LIVERAMP HLDGS INC COM 53815P108 23494 321004 SH DFND 4 321004 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 282 85960 SH DFND 4 85960 0 0 LKQ CORP COM 501889208 19620 556749 SH DFND 4 556749 0 0 LOCKHEED MARTIN CORP COM 539830109 154424 435022 SH DFND 4 435022 0 0 LOEWS CORP COM 540424108 33096 735147 SH DFND 4 735147 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 143 18718 SH DFND 4 18718 0 0 LORAL SPACE & COM INC COM 543881106 665 31677 SH DFND 4 31677 0 0 LOUISIANA PAC CORP COM 546347105 27411 737440 SH DFND 4 737440 0 0 LOVESAC COMPANY COM 54738L109 1000 23204 SH DFND 4 23204 0 0 LOWES COS INC COM 548661107 251927 1569540 SH DFND 4 1569540 0 0 LPL FINL HLDGS INC COM 50212V100 19892 190866 SH DFND 4 190866 0 0 LSI INDS INC COM 50216C108 352 41122 SH DFND 4 41122 0 0 LTC PPTYS INC COM 502175102 3869 99446 SH DFND 4 99446 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1270 89441 SH DFND 4 89441 0 0 LULULEMON ATHLETICA INC COM 550021109 115217 331056 SH DFND 4 331056 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2225 72374 SH DFND 4 72374 0 0 LUMENTUM HLDGS INC COM 55024U109 20916 220633 SH DFND 4 220633 0 0 LUMINEX CORP DEL COM 55027E102 5740 248257 SH DFND 4 248257 0 0 LUNA INNOVATIONS COM 550351100 582 58868 SH DFND 4 58868 0 0 LUTHER BURBANK CORP COM 550550107 379 38679 SH DFND 4 38679 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1476 89907 SH DFND 4 89907 0 0 LYDALL INC DEL COM 550819106 1364 45427 SH DFND 4 45427 0 0 LYFT INC CL A COM 55087P104 23396 476198 SH DFND 4 476198 0 0 LYONDELLBASELL INDUSTRIES N SHS A N53745100 35437 386618 SH DFND 4 386618 0 0 M & T BK CORP COM 55261F104 36421 286101 SH DFND 4 286101 0 0 M D C HLDGS INC COM 552676108 6072 124942 SH DFND 4 124942 0 0 M/I HOMES INC COM 55305B101 2997 67670 SH DFND 4 67670 0 0 MACATAWA BK CORP COM 554225102 469 55976 SH DFND 4 55976 0 0 MACERICH CO COM 554382101 14490 1358018 SH DFND 4 1358018 0 0 MACK CALI RLTY CORP COM 554489104 2800 224739 SH DFND 4 224739 0 0 MACKINAC FINL CORP COM 554571109 270 21135 SH DFND 4 21135 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11277 204887 SH DFND 4 204887 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5603 149217 SH DFND 4 149217 0 0 MACROGENICS INC COM 556099109 12495 546570 SH DFND 4 546570 0 0 MACYS INC COM 55616P104 15579 1384798 SH DFND 4 1384798 0 0 MADDEN STEVEN LTD COM 556269108 11070 313433 SH DFND 4 313433 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2505 23847 SH DFND 4 23847 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8039 43667 SH DFND 4 43667 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2402 21605 SH DFND 4 21605 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12643 152617 SH DFND 4 152617 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 475 60547 SH DFND 4 60547 0 0 MAGNITE INC COM 55955D100 14121 459805 SH DFND 4 459805 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2019 285990 SH DFND 4 285990 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 275 16274 SH DFND 4 16274 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12480 422616 SH DFND 4 422616 0 0 MALIBU BOATS INC COM CL A 56117J100 6947 111258 SH DFND 4 111258 0 0 MANHATTAN ASSOCS INC COM 562750109 10895 103580 SH DFND 4 103580 0 0 MANITOWOC CO INC COM NEW 563571405 1114 83698 SH DFND 4 83698 0 0 MANNKIND CORP COM NEW 56400P706 2346 749645 SH DFND 4 749645 0 0 MANPOWERGROUP INC COM 56418H100 10497 116400 SH DFND 4 116400 0 0 MANTECH INTL CORP CL A 564563104 25432 285950 SH DFND 4 285950 0 0 MARATHON OIL CORP COM 565849106 20704 3104122 SH DFND 4 3104122 0 0 MARATHON PETE CORP COM 56585A102 40560 980651 SH DFND 4 980651 0 0 MARCUS & MILLICHAP INC COM 566324109 2927 78627 SH DFND 4 78627 0 0 MARCUS CORP DEL COM 566330106 961 71317 SH DFND 4 71317 0 0 MARINE PRODS CORP COM 568427108 282 19406 SH DFND 4 19406 0 0 MARINEMAX INC COM 567908108 11891 339443 SH DFND 4 339443 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 725 59464 SH DFND 4 59464 0 0 MARKEL CORP COM 570535104 17986 17406 SH DFND 4 17406 0 0 MARKER THERAPEUTICS INC COM 57055L107 248 170918 SH DFND 4 170918 0 0 MARKETAXESS HLDGS INC COM 57060D108 52906 92726 SH DFND 4 92726 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 148 12128 SH DFND 4 12128 0 0 MARRIOTT INTL INC NEW CL A 571903202 74349 563588 SH DFND 4 563588 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16254 118449 SH DFND 4 118449 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 174 139029 SH DFND 4 139029 0 0 MARSH & MCLENNAN COS INC COM 571748102 193625 1654912 SH DFND 4 1654912 0 0 MARTEN TRANS LTD COM 573075108 6599 382967 SH DFND 4 382967 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33781 118960 SH DFND 4 118960 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175619 3694127 SH DFND 4 3694127 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 102200 SH Put DFND 4 102200 0 0 MASCO CORP COM 574599106 99324 1808193 SH DFND 4 1808193 0 0 MASIMO CORP COM 574795100 20233 75391 SH DFND 4 75391 0 0 MASONITE INTL CORP COM 575385109 5845 59438 SH DFND 4 59438 0 0 MASTEC INC COM 576323109 15773 231347 SH DFND 4 231347 0 0 MASTECH DIGITAL INC COM 57633B100 236 14874 SH DFND 4 14874 0 0 MASTERCARD INCORPORATED CL A 57636Q104 639336 1791157 SH DFND 4 1791157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 12200 SH Call DFND 4 12200 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1054 42421 SH DFND 4 42421 0 0 MATADOR RES CO COM 576485205 3370 279414 SH DFND 4 279414 0 0 MATCH GROUP INC NEW COM 57667L107 194474 1286287 SH DFND 4 1286287 0 0 MATERION CORP COM 576690101 13513 212068 SH DFND 4 212068 0 0 MATRIX SVC CO COM 576853105 660 59894 SH DFND 4 59894 0 0 MATSON INC COM 57686G105 6057 106320 SH DFND 4 106320 0 0 MATTEL INC COM 577081102 33050 1893965 SH DFND 4 1893965 0 0 MATTHEWS INTL CORP CL A 577128101 2787 94783 SH DFND 4 94783 0 0 MAUI LD & PINEAPPLE INC COM 577345101 254 21992 SH DFND 4 21992 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 17955 465265 SH DFND 4 465265 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 38137 430203 SH DFND 4 430203 0 0 MAXIMUS INC COM 577933104 12232 167122 SH DFND 4 167122 0 0 MAXLINEAR INC COM 57776J100 16474 431359 SH DFND 4 431359 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 162 12091 SH DFND 4 12091 0 0 MBIA INC COM 55262C100 977 148516 SH DFND 4 148516 0 0 MCAFEE CORP COM CL A 579063108 840 50350 SH DFND 4 50350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 50231 525434 SH DFND 4 525434 0 0 MCDONALDS CORP COM 580135101 298686 1391955 SH DFND 4 1391955 0 0 MCGRATH RENTCORP COM 580589109 10828 161369 SH DFND 4 161369 0 0 MCKESSON CORP COM 58155Q103 70872 407496 SH DFND 4 407496 0 0 MDU RES GROUP INC COM 552690109 9957 378006 SH DFND 4 378006 0 0 MEDALLIA INC COM 584021109 4351 130985 SH DFND 4 130985 0 0 MEDIAALPHA INC CL A 58450V104 1023 26178 SH DFND 4 26178 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14567 668529 SH DFND 4 668529 0 0 MEDICINOVA INC COM NEW 58468P206 663 125951 SH DFND 4 125951 0 0 MEDIFAST INC COM 58470H101 11193 57010 SH DFND 4 57010 0 0 MEDNAX INC COM 58502B106 4735 192966 SH DFND 4 192966 0 0 MEDPACE HLDGS INC COM 58506Q109 9521 68397 SH DFND 4 68397 0 0 MEDTRONIC PLC SHS G5960L103 350379 2991115 SH DFND 4 2991115 0 0 MEI PHARMA INC COM NEW 55279B202 657 248896 SH DFND 4 248896 0 0 MEIRAGTX HLDGS PLC COM G59665102 729 48131 SH DFND 4 48131 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 48901 2636165 SH DFND 4 2636165 0 0 MERCADOLIBRE INC COM 58733R102 8416 5024 SH DFND 4 5024 0 0 MERCANTILE BANK CORP COM 587376104 933 34327 SH DFND 4 34327 0 0 MERCHANTS BANCORP IND COM 58844R108 832 30103 SH DFND 4 30103 0 0 MERCK & CO. INC COM 58933Y105 584986 7151412 SH DFND 4 7151412 0 0 MERCURY GENL CORP NEW COM 589400100 3084 59073 SH DFND 4 59073 0 0 MERCURY SYS INC COM 589378108 18496 210038 SH DFND 4 210038 0 0 MEREDITH CORP COM 589433101 3078 160321 SH DFND 4 160321 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1649 110616 SH DFND 4 110616 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7866 420887 SH DFND 4 420887 0 0 MERIT MED SYS INC COM 589889104 13618 245331 SH DFND 4 245331 0 0 MERITAGE HOMES CORP COM 59001A102 21789 263085 SH DFND 4 263085 0 0 MERITOR INC COM 59001K100 4907 175806 SH DFND 4 175806 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6628 249095 SH DFND 4 249095 0 0 MESA AIR GROUP INC COM NEW 590479135 387 57777 SH DFND 4 57777 0 0 MESA LABS INC COM 59064R109 3424 11946 SH DFND 4 11946 0 0 META FINL GROUP INC COM 59100U108 3204 87634 SH DFND 4 87634 0 0 METACRINE INC COM 59101E103 86 10906 SH DFND 4 10906 0 0 METHODE ELECTRS INC COM 591520200 4054 105891 SH DFND 4 105891 0 0 METLIFE INC COM 59156R108 84380 1797240 SH DFND 4 1797240 0 0 METROCITY BANKSHARES INC COM 59165J105 439 30412 SH DFND 4 30412 0 0 METROPOLITAN BK HLDG CORP COM 591774104 746 20561 SH DFND 4 20561 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60616 53187 SH DFND 4 53187 0 0 MFA FINL INC COM 55272X102 4481 1151969 SH DFND 4 1151969 0 0 MGE ENERGY INC COM 55277P104 6406 91476 SH DFND 4 91476 0 0 MGIC INVT CORP WIS COM 552848103 8822 702986 SH DFND 4 702986 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 48548 1551052 SH DFND 4 1551052 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49520 1571562 SH DFND 4 1571562 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1547 32875 SH DFND 4 32875 0 0 MICHAELS COS INC COM 59408Q106 2410 185213 SH DFND 4 185213 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 57997 419931 SH DFND 4 419931 0 0 MICRON TECHNOLOGY INC COM 595112103 180819 2405148 SH DFND 4 2405148 0 0 MICROSOFT CORP COM 594918104 4118217 18515499 SH DFND 4 18515499 0 0 MICROSTRATEGY INC CL A NEW 594972408 7268 18706 SH DFND 4 18706 0 0 MID PENN BANCORP INC COM 59540G107 313 14300 SH DFND 4 14300 0 0 MIDAMER APT CMNTYS INC COM 59522J103 72985 576090 SH DFND 4 576090 0 0 MIDDLEBY CORP COM 596278101 10540 81756 SH DFND 4 81756 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 224 9946 SH DFND 4 9946 0 0 MIDDLESEX WTR CO COM 596680108 1598 42402 SH DFND 4 42402 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 953 53347 SH DFND 4 53347 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 700 28578 SH DFND 4 28578 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 296 139405 SH DFND 4 139405 0 0 MILLER HERMAN INC COM 600544100 5393 159556 SH DFND 4 159556 0 0 MILLER INDS INC TENN COM NEW 600551204 1226 32234 SH DFND 4 32234 0 0 MIMECAST LTD ORD SHS G14838109 9115 160370 SH DFND 4 160370 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6081 97889 SH DFND 4 97889 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1044 77478 SH DFND 4 77478 0 0 MIRATI THERAPEUTICS INC COM 60468T105 26697 121547 SH DFND 4 121547 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 250 14320 SH DFND 4 14320 0 0 MISONIX INC COM 604871103 388 31064 SH DFND 4 31064 0 0 MISSION PRODUCE INC COM 60510V108 179 11920 SH DFND 4 11920 0 0 MISTRAS GROUP INC COM 60649T107 438 56499 SH DFND 4 56499 0 0 MITEK SYS INC COM NEW 606710200 1806 101552 SH DFND 4 101552 0 0 MKS INSTRS INC COM 55306N104 37676 250419 SH DFND 4 250419 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2109 235649 SH DFND 4 235649 0 0 MODEL N INC COM 607525102 3224 90370 SH DFND 4 90370 0 0 MODERNA INC COM 60770K107 46115 441418 SH DFND 4 441418 0 0 MODINE MFG CO COM 607828100 1398 111289 SH DFND 4 111289 0 0 MODIVCARE INC COM 60783X104 10086 72757 SH DFND 4 72757 0 0 MOELIS & CO CL A 60786M105 6064 129685 SH DFND 4 129685 0 0 MOHAWK INDS INC COM 608190104 37867 268657 SH DFND 4 268657 0 0 MOLECULAR TEMPLATES INC COM 608550109 724 77102 SH DFND 4 77102 0 0 MOLINA HEALTHCARE INC COM 60855R100 81985 385483 SH DFND 4 385483 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11983 265161 SH DFND 4 265161 0 0 MOMO INC ADR 60879B107 1114 79764 SH DFND 4 79764 0 0 MONARCH CASINO & RESORT INC COM 609027107 1837 30000 SH DFND 4 30000 0 0 MONDELEZ INTL INC CL A 609207105 210803 3605321 SH DFND 4 3605321 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 900 164632 SH DFND 4 164632 0 0 MONGODB INC CL A 60937P106 50014 139299 SH DFND 4 139299 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3716 244127 SH DFND 4 244127 0 0 MONOLITHIC PWR SYS INC COM 609839105 80720 220409 SH DFND 4 220409 0 0 MONRO INC COM 610236101 5487 102939 SH DFND 4 102939 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 179414 1940029 SH DFND 4 1940029 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 736 23777 SH DFND 4 23777 0 0 MOODYS CORP COM 615369105 110221 379757 SH DFND 4 379757 0 0 MOOG INC CL A 615394202 8190 103277 SH DFND 4 103277 0 0 MORGAN STANLEY COM NEW 617446448 264934 3865954 SH DFND 4 3865954 0 0 MORNINGSTAR INC COM 617700109 14371 62061 SH DFND 4 62061 0 0 MORPHIC HLDG INC COM 61775R105 1129 33666 SH DFND 4 33666 0 0 MOSAIC CO NEW COM 61945C103 20620 896143 SH DFND 4 896143 0 0 MOTORCAR PTS AMER INC COM 620071100 848 43245 SH DFND 4 43245 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 44966 264410 SH DFND 4 264410 0 0 MOVADO GROUP INC COM 624580106 749 45092 SH DFND 4 45092 0 0 MR COOPER GROUP INC COM 62482R107 17022 548551 SH DFND 4 548551 0 0 MRC GLOBAL INC COM 55345K103 3116 469944 SH DFND 4 469944 0 0 MSA SAFETY INC COM 553498106 8297 55541 SH DFND 4 55541 0 0 MSC INDL DIRECT INC CL A 553530106 4881 57837 SH DFND 4 57837 0 0 MSCI INC COM 55354G100 80245 179707 SH DFND 4 179707 0 0 MSG NETWORK INC CL A 553573106 1367 92721 SH DFND 4 92721 0 0 MTS SYS CORP COM 553777103 3462 59523 SH DFND 4 59523 0 0 MUELLER INDS INC COM 624756102 11710 333534 SH DFND 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INC COM CL A 71639T106 2655 69039 SH DFND 4 69039 0 0 PETMED EXPRESS INC COM 716382106 1531 47759 SH DFND 4 47759 0 0 PFIZER INC COM 717081103 431998 11735886 SH DFND 4 11735886 0 0 PFSWEB INC COM NEW 717098206 148 22038 SH DFND 4 22038 0 0 PG&E CORP COM 69331C108 21026 1687457 SH DFND 4 1687457 0 0 PGT INNOVATIONS INC COM 69336V101 3055 150218 SH DFND 4 150218 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 228 67974 SH DFND 4 67974 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1001 30134 SH DFND 4 30134 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4585 236121 SH DFND 4 236121 0 0 PHILIP MORRIS INTL INC COM 718172109 194559 2350028 SH DFND 4 2350028 0 0 PHILLIPS 66 COM 718546104 46356 662793 SH DFND 4 662793 0 0 PHOTRONICS INC COM 719405102 1766 158235 SH DFND 4 158235 0 0 PHREESIA INC COM 71944F106 4254 78395 SH DFND 4 78395 0 0 PHYSICIANS RLTY TR COM 71943U104 21281 1195549 SH DFND 4 1195549 0 0 PICO HLDGS INC COM NEW 693366205 377 40346 SH DFND 4 40346 0 0 PIEDMONT OFFICE REALTY 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