The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,508 69,349 SH   DFND 1 58,823 0 10,526
AAR CORP COM 000361105 1,936 49,593 SH   DFND 1 40,419 0 9,174
ABCAM PLC ADS 000380204 4,362 185,233 SH   DFND 1 335 0 184,898
ACCO BRANDS CORP COM 00081T108 428 51,780 SH   DFND 1 51,686 0 94
ACNB CORP COM 000868109 359 11,489 SH   DFND 1 11,489 0 0
ADT INC DEL COM 00090Q103 165,556 19,685,640 SH   DFND 1 17,366,560 0 2,319,080
ABM INDS INC COM 000957100 4,031 98,666 SH   DFND 1 81,408 0 17,258
AFLAC INC COM 001055102 242,062 4,145,599 SH   DFND 1 2,180,016 0 1,965,583
AGCO CORP COM 001084102 27,069 233,317 SH   DFND 1 111,902 0 121,415
ACM RESH INC COM CL A 00108J109 1,237 14,509 SH   DFND 1 7,935 0 6,574
AGNC INVT CORP COM 00123Q104 6,762 449,594 SH   DFND 1 391,692 0 57,902
AES CORP COM 00130H105 27,922 1,149,064 SH   DFND 1 841,058 0 308,006
AMC NETWORKS INC CL A 00164V103 1,409 40,900 SH   DFND 1 32,306 0 8,594
AMC ENTMT HLDGS INC CL A COM 00165C104 16,986 624,500 SH   DFND 1 624,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 441 20,500 SH   DFND 1 20,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 14,844 121,346 SH   DFND 1 110,574 0 10,772
ANI PHARMACEUTICALS INC COM 00182C103 668 14,493 SH   DFND 1 12,950 0 1,543
API GROUP CORP COM STK 00187Y100 5,618 218,013 SH   DFND 1 217,900 0 113
ASGN INC COM 00191U102 21,162 171,492 SH   DFND 1 171,492 0 0
AT&T INC COM 00206R102 238,863 9,709,883 SH   DFND 1 8,629,987 0 1,079,896
A10 NETWORKS INC COM 002121101 57,948 3,495,068 SH   DFND 1 3,016,517 0 478,551
ATN INTL INC COM 00215F107 514 12,857 SH   DFND 1 11,300 0 1,557
AZZ INC COM 002474104 2,217 40,097 SH   DFND 1 32,238 0 7,859
THE AARONS COMPANY INC COM 00258W108 1,118 45,349 SH   DFND 1 40,860 0 4,489
ABBOTT LABS COM 002824100 1,834,311 13,033,330 SH   DFND 1 10,151,747 0 2,881,583
ABBOTT LABS COM 002824100 71,959 511,289 SH   DFND 1,6 437,052 0 74,237
ABBVIE INC COM 00287Y109 422,524 3,120,561 SH   DFND 1 2,694,338 0 426,223
ABCELLERA BIOLOGICS INC COM 00288U106 1,788 125,000 SH   DFND 1 0 0 125,000
ABERCROMBIE & FITCH CO CL A 002896207 3,244 93,134 SH   DFND 1 77,200 0 15,934
ABIOMED INC COM 003654100 390,281 1,086,618 SH   DFND 1 1,033,214 0 53,404
ACACIA RESH CORP ACACIA TCH COM 003881307 81 15,841 SH   DFND 1 15,841 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47,948 1,092,200 SH   DFND 1 1,092,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 166,808 2,748,073 SH   DFND 1 2,347,910 0 400,163
ACADIA PHARMACEUTICALS INC COM 004225108 4,744 203,250 SH   DFND 1 153,250 0 50,000
ACADIA RLTY TR COM SH BEN INT 004239109 3,348 153,384 SH   DFND 1 138,541 0 14,843
ACCELERATE DIAGNOSTICS INC COM 00430H102 184 35,310 SH   DFND 1 35,310 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 245 18,800 SH   DFND 1 18,800 0 0
ACCOLADE INC COM 00437E102 1,629 61,792 SH   DFND 1 61,792 0 0
ACCURAY INC COM 004397105 530 111,031 SH   DFND 1 111,031 0 0
ACI WORLDWIDE INC COM 004498101 117,665 3,390,928 SH   DFND 1 2,949,433 0 441,495
ACLARIS THERAPEUTICS INC COM 00461U105 474 32,600 SH   DFND 1 32,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 417,331 6,272,823 SH   DFND 1 4,889,535 0 1,383,288
ACUITY BRANDS INC COM 00508Y102 31,264 147,667 SH   DFND 1 142,317 0 5,350
ACUSHNET HLDGS CORP COM 005098108 2,437 45,904 SH   DFND 1 45,904 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 156 21,500 SH   DFND 1 21,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,254 44,687 SH   DFND 1 32,472 0 12,215
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,140 128,388 SH   DFND 1 114,717 0 13,671
ADDUS HOMECARE CORP COM 006739106 1,746 18,671 SH   DFND 1 16,400 0 2,271
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,987,897 5,269,102 SH   DFND 1 4,773,153 0 495,949
ADTALEM GLOBAL ED INC COM 00737L103 2,509 84,871 SH   DFND 1 72,300 0 12,571
ADTRAN INC COM 00738A106 1,765 77,327 SH   DFND 1 57,567 0 19,760
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 23 33,933 SH   DFND 1 0 0 33,933
ADVANCE AUTO PARTS INC COM 00751Y106 19,642 81,884 SH   DFND 1 70,566 0 11,318
AECOM COM 00766T100 569,493 7,362,541 SH   DFND 1 6,619,208 0 743,333
AEMETIS INC COM NEW 00770K202 21,078 1,713,694 SH   DFND 1 1,713,694 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 453 64,500 SH   DFND 1 64,500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 122 25,600 SH   DFND 1 25,600 0 0
ADVANSIX INC COM 00773T101 44,250 936,515 SH   DFND 1 810,175 0 126,340
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 179 101,700 SH   DFND 1 101,700 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 379 39,000 SH   DFND 1 39,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 21 27,065 SH   DFND 1 27,065 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29,562 632,207 SH   DFND 1 587,348 0 44,859
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 418 59,688 SH   DFND 1 59,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 395,830 2,750,732 SH   DFND 1 2,520,443 0 230,289
ADVANCED DRAIN SYS INC DEL COM 00790R104 22,104 162,371 SH   DFND 1 154,952 0 7,419
ADVANCED ENERGY INDS COM 007973100 5,471 60,086 SH   DFND 1 50,464 0 9,622
AEROVIRONMENT INC COM 008073108 2,000 32,241 SH   DFND 1 27,021 0 5,220
AFFILIATED MANAGERS GROUP IN COM 008252108 10,414 63,301 SH   DFND 1 59,112 0 4,189
AFFIRM HLDGS INC COM CL A 00827B106 10,207 101,500 SH   DFND 1 101,300 0 200
AFFINITY BANCSHARES INC COM 00832E103 4,878 316,724 SH   DFND 1 316,724 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 354 46,803 SH   DFND 1 46,803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,423 403,526 SH   DFND 1 342,528 0 60,998
AGNICO EAGLE MINES LTD COM 008474108 99,482 1,872,067 SH   DFND 1 1,264,991 0 607,076
AGENUS INC COM NEW 00847G705 471 146,400 SH   DFND 1 146,400 0 0
AGILYSYS INC COM 00847J105 967 21,749 SH   DFND 1 18,750 0 2,999
AGIOS PHARMACEUTICALS INC COM 00847X104 2,411 73,360 SH   DFND 1 73,360 0 0
AGILITI INC COM 00848J104 523 22,600 SH   DFND 1 22,600 0 0
AGREE RLTY CORP COM 008492100 8,907 124,811 SH   DFND 1 107,844 0 16,967
AGILON HEALTH INC COM 00857U107 3,100 114,818 SH   DFND 1 99,897 0 14,921
AIRBNB INC COM CL A 009066101 9,434 56,666 SH   DFND 1 56,666 0 0
AIR LEASE CORP CL A 00912X302 87,440 1,976,942 SH   DFND 1 1,805,101 0 171,841
AIR PRODS & CHEMS INC COM 009158106 84,197 276,726 SH   DFND 1 249,598 0 27,128
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,948 66,300 SH   DFND 1 66,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 264,474 2,259,687 SH   DFND 1 1,603,049 0 656,638
AKEBIA THERAPEUTICS INC COM 00972D105 338 149,635 SH   DFND 1 149,635 0 0
AKERO THERAPEUTICS INC COM 00973Y108 338 16,000 SH   DFND 1 16,000 0 0
ALAMO GROUP INC COM 011311107 2,186 14,851 SH   DFND 1 12,010 0 2,841
ALAMOS GOLD INC NEW COM CL A 011532108 133 17,344 SH   DFND 1 17,344 0 0
ALARM COM HLDGS INC COM 011642105 6,410 75,583 SH   DFND 1 64,063 0 11,520
ALASKA AIR GROUP INC COM 011659109 10,071 193,302 SH   DFND 1 170,783 0 22,519
ALBANY INTL CORP CL A 012348108 3,791 42,865 SH   DFND 1 34,815 0 8,050
ALBEMARLE CORP COM 012653101 35,111 150,193 SH   DFND 1 129,886 0 20,307
ALBERTSONS COS INC COMMON STOCK 013091103 9,618 318,573 SH   DFND 1 302,718 0 15,855
ALBIREO PHARMA INC COM 01345P106 531 22,800 SH   DFND 1 22,800 0 0
ALCOA CORP COM 013872106 19,505 327,376 SH   DFND 1 308,258 0 19,118
ALDEYRA THERAPEUTICS INC COM 01438T106 61 15,200 SH   DFND 1 15,200 0 0
ALECTOR INC COM 014442107 3,329 161,217 SH   DFND 1 66,402 0 94,815
ALEXANDER & BALDWIN INC NEW COM 014491104 14,861 592,308 SH   DFND 1 569,455 0 22,853
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 88,642 397,570 SH   DFND 1 336,176 0 61,394
ALGONQUIN PWR UTILS CORP COM 015857105 3,731 258,195 SH   DFND 1 258,195 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197,767 1,664,845 SH   DFND 1 1,177,541 0 487,304
ALIGN TECHNOLOGY INC COM 016255101 1,593,858 2,425,299 SH   DFND 1 2,292,187 0 133,112
ALIGNMENT HEALTHCARE INC COM 01625V104 62,838 4,469,275 SH   DFND 1 4,002,336 0 466,939
ALLAKOS INC COM 01671P100 575 58,782 SH   DFND 1 58,782 0 0
ALLBIRDS INC COM CL A 01675A109 203 13,482 SH   DFND 1 13,482 0 0
ALLEGHANY CORP MD COM 017175100 14,564 21,816 SH   DFND 1 20,381 0 1,435
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,879 180,758 SH   DFND 1 148,470 0 32,288
ALLEGIANCE BANCSHARES INC COM 01748H107 671 15,887 SH   DFND 1 13,202 0 2,685
ALLEGIANT TRAVEL CO COM 01748X102 4,074 21,780 SH   DFND 1 18,122 0 3,658
ALLEGRO MICROSYSTEMS INC COM 01749D105 113,165 3,127,839 SH   DFND 1 3,025,990 0 101,849
ALLETE INC COM NEW 018522300 11,234 169,318 SH   DFND 1 169,318 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,654 69,916 SH   DFND 1 64,833 0 5,083
ALLIANT ENERGY CORP COM 018802108 76,789 1,249,213 SH   DFND 1 1,013,076 0 236,137
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,492 30,543 SH   DFND 1 0 0 30,543
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,057 56,583 SH   DFND 1 45,033 0 11,550
ALLOGENE THERAPEUTICS INC COM 019770106 1,353 90,708 SH   DFND 1 90,708 0 0
ALLOVIR INC COM 019818103 289 22,300 SH   DFND 1 22,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,797 205,818 SH   DFND 1 176,920 0 28,898
ALLSTATE CORP COM 020002101 86,729 737,180 SH   DFND 1 652,223 0 84,957
ALLY FINL INC COM 02005N100 14,295 300,251 SH   DFND 1 261,866 0 38,385
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,850 69,880 SH   DFND 1 43,424 0 26,456
ALPHABET INC CAP STK CL C 02079K107 8,920,776 3,082,944 SH   DFND 1 2,826,403 0 256,541
ALPHABET INC CAP STK CL A 02079K305 1,948,442 672,563 SH   DFND 1 607,302 0 65,261
ALPHATEC HLDGS INC COM NEW 02081G201 972 85,000 SH   DFND 1 85,000 0 0
ALTAIR ENGR INC COM CL A 021369103 4,314 55,793 SH   DFND 1 55,793 0 0
ALTO INGREDIENTS INC COM 021513106 139 28,800 SH   DFND 1 28,800 0 0
ALTIMMUNE INC COM NEW 02155H200 3,246 354,397 SH   DFND 1 354,397 0 0
ALTERYX INC COM CL A 02156B103 1,472 24,332 SH   DFND 1 17,663 0 6,669
ALTICE USA INC CL A 02156K103 4,022 248,583 SH   DFND 1 225,289 0 23,294
ALTRA INDL MOTION CORP COM 02208R106 24,116 467,632 SH   DFND 1 462,358 0 5,274
ALTRIA GROUP INC COM 02209S103 136,345 2,877,079 SH   DFND 1 2,500,870 0 376,209
AMALGAMATED FINANCIAL CORP COM 022671101 1,908 113,759 SH   DFND 1 113,759 0 0
AMAZON COM INC COM 023135106 8,567,473 2,569,466 SH   DFND 1 2,277,391 0 292,075
AMAZON COM INC COM 023135106 63,456 19,031 SH   DFND 1,6 16,464 0 2,567
AMBAC FINL GROUP INC COM NEW 023139884 401 25,013 SH   DFND 1 18,410 0 6,603
AMEDISYS INC COM 023436108 8,060 49,789 SH   DFND 1 46,195 0 3,594
AMERCO COM 023586100 3,659 5,039 SH   DFND 1 3,997 0 1,042
AMEREN CORP COM 023608102 182,590 2,051,340 SH   DFND 1 1,888,906 0 162,434
AMERESCO INC CL A 02361E108 2,568 31,535 SH   DFND 1 31,535 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,223 791,949 SH   DFND 1 682,478 0 109,471
AMERICAN ASSETS TR INC COM 024013104 3,376 89,946 SH   DFND 1 76,104 0 13,842
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,389 148,924 SH   DFND 1 112,235 0 36,689
AMERICAN CAMPUS CMNTYS INC COM 024835100 307,881 5,374,072 SH   DFND 1 4,854,290 0 519,782
AMERICAN ELEC PWR CO INC COM 025537101 377,363 4,241,459 SH   DFND 1 3,891,607 0 349,852
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,255 365,532 SH   DFND 1 365,532 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,969 127,665 SH   DFND 1 108,464 0 19,201
AMERICAN EXPRESS CO COM 025816109 366,809 2,242,108 SH   DFND 1 1,721,182 0 520,926
AMERICAN FINL GROUP INC OHIO COM 025932104 126,442 920,785 SH   DFND 1 796,520 0 124,265
AMERICAN FIN TR INC COM CLASS A 02607T109 1,456 159,438 SH   DFND 1 159,438 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 30,532 700,123 SH   DFND 1 608,357 0 91,766
AMERICAN INTL GROUP INC COM NEW 026874784 66,335 1,166,637 SH   DFND 1 970,920 0 195,717
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 11,701 61,960 SH   DFND 1 58,747 0 3,213
AMERICAN NATL BANKSHARES INC COM 027745108 313 8,300 SH   DFND 1 8,300 0 0
AMERICAN PUB ED INC COM 02913V103 204 9,174 SH   DFND 1 6,507 0 2,667
AMER SOFTWARE INC CL A 029683109 594 22,692 SH   DFND 1 22,692 0 0
AMER STATES WTR CO COM 029899101 7,931 76,675 SH   DFND 1 67,278 0 9,397
AMERICAN TOWER CORP NEW COM 03027X100 1,075,297 3,676,229 SH   DFND 1 2,883,036 0 793,193
AMERICAN TOWER CORP NEW COM 03027X100 43,881 150,020 SH   DFND 1,6 127,697 0 22,323
AMERICAN VANGUARD CORP COM 030371108 316 19,251 SH   DFND 1 15,414 0 3,837
AMERICAN WTR WKS CO INC NEW COM 030420103 320,792 1,698,568 SH   DFND 1 1,137,873 0 560,695
AMERICAN WELL CORP CL A 03044L105 1,449 239,900 SH   DFND 1 239,900 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,445 22,166 SH   DFND 1 19,208 0 2,958
AMERICAS CAR-MART INC COM 03062T105 539 5,267 SH   DFND 1 4,400 0 867
AMERICOLD RLTY TR COM 03064D108 135,447 4,130,731 SH   DFND 1 3,696,998 0 433,733
AMERISAFE INC COM 03071H100 1,375 25,544 SH   DFND 1 22,013 0 3,531
AMERISOURCEBERGEN CORP COM 03073E105 55,937 420,928 SH   DFND 1 338,616 0 82,312
AMERIPRISE FINL INC COM 03076C106 92,829 307,727 SH   DFND 1 271,885 0 35,842
AMERIS BANCORP COM 03076K108 5,075 102,155 SH   DFND 1 84,800 0 17,355
AMETEK INC COM 031100100 609,608 4,145,865 SH   DFND 1 3,895,807 0 250,058
AMGEN INC COM 031162100 494,655 2,198,762 SH   DFND 1 2,093,861 0 104,901
AMICUS THERAPEUTICS INC COM 03152W109 8,330 721,225 SH   DFND 1 721,225 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,575 224,895 SH   DFND 1 224,876 0 19
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 657 137,249 SH   DFND 1 137,249 0 0
AMPHENOL CORP NEW CL A 032095101 1,435,491 16,413,111 SH   DFND 1 14,276,536 0 2,136,575
AMPHENOL CORP NEW CL A 032095101 50,372 575,939 SH   DFND 1,6 490,084 0 85,855
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,073 46,053 SH   DFND 1 40,800 0 5,253
AMPIO PHARMACEUTICALS INC COM 03209T109 11 19,400 SH   DFND 1 19,400 0 0
AMPLITUDE INC COM CL A 03213A104 60,815 1,148,744 SH   DFND 1 1,111,506 0 37,238
AMYRIS INC COM NEW 03236M200 1,133 209,500 SH   DFND 1 209,500 0 0
ANALOG DEVICES INC COM 032654105 307,292 1,748,262 SH   DFND 1 1,577,123 0 171,139
ANAPTYSBIO INC COM 032724106 987 28,400 SH   DFND 1 28,400 0 0
ANAPLAN INC COM 03272L108 68,256 1,488,684 SH   DFND 1 1,426,404 0 62,280
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,550 89,400 SH   DFND 1 89,400 0 0
ANDERSONS INC COM 034164103 1,452 37,498 SH   DFND 1 32,609 0 4,889
ANGIODYNAMICS INC COM 03475V101 1,203 43,611 SH   DFND 1 38,100 0 5,511
ANIKA THERAPEUTICS INC COM 035255108 708 19,758 SH   DFND 1 17,700 0 2,058
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,119 1,038,211 SH   DFND 1 886,730 0 151,481
ANNEXON INC COM 03589W102 24,018 2,090,355 SH   DFND 1 2,024,819 0 65,536
ANSYS INC COM 03662Q105 169,328 422,139 SH   DFND 1 217,990 0 204,149
ANTARES PHARMA INC COM 036642106 514 143,900 SH   DFND 1 143,900 0 0
ANTERO RESOURCES CORP COM 03674X106 6,270 358,313 SH   DFND 1 358,313 0 0
ANTHEM INC COM 036752103 1,694,005 3,654,496 SH   DFND 1 2,946,769 0 707,727
ANTERO MIDSTREAM CORP COM 03676B102 5,091 525,958 SH   DFND 1 491,778 0 34,180
ANTERIX INC COM 03676C100 358 6,100 SH   DFND 1 6,100 0 0
APA CORPORATION COM 03743Q108 12,683 471,649 SH   DFND 1 408,087 0 63,562
APARTMENT INVT & MGMT CO CL A 03748R747 1,684 218,131 SH   DFND 1 218,131 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17,071 312,251 SH   DFND 1 296,307 0 15,944
APELLIS PHARMACEUTICALS INC COM 03753U106 3,782 80,000 SH   DFND 1 80,000 0 0
APOGEE ENTERPRISES INC COM 037598109 1,662 34,513 SH   DFND 1 30,900 0 3,613
APOLLO COML REAL EST FIN INC COM 03762U105 3,016 229,199 SH   DFND 1 195,067 0 34,132
APOLLO MED HLDGS INC COM NEW 03763A207 5,190 70,626 SH   DFND 1 54,102 0 16,524
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,218 196,299 SH   DFND 1 163,967 0 32,332
APPIAN CORP CL A 03782L101 3,377 51,789 SH   DFND 1 51,789 0 0
APPLE INC COM 037833100 6,454,907 36,351,337 SH   DFND 1 31,756,171 0 4,595,166
APPFOLIO INC COM CL A 03783C100 2,993 24,727 SH   DFND 1 24,727 0 0
APPHARVEST INC COM 03783T103 51 13,200 SH   DFND 1 13,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 56,854 3,520,345 SH   DFND 1 3,423,925 0 96,420
APPLIED INDL TECHNOLOGIES IN COM 03820C105 117,550 1,144,594 SH   DFND 1 978,350 0 166,244
APPLIED MATLS INC COM 038222105 672,604 4,274,302 SH   DFND 1 3,211,907 0 1,062,395
APPLIED MOLECULAR TRANS INC COM 03824M109 350 25,000 SH   DFND 1 25,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 112 12,500 SH   DFND 1 12,500 0 0
APPLOVIN CORP COM CL A 03831W108 733 7,779 SH   DFND 1 7,779 0 0
APTARGROUP INC COM 038336103 12,789 104,419 SH   DFND 1 97,684 0 6,735
APRIA INC COM 03836A101 375 11,500 SH   DFND 1 11,500 0 0
APYX MEDICAL CORPORATION COM 03837C106 255 19,922 SH   DFND 1 14,132 0 5,790
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 48 23,000 SH   DFND 1 23,000 0 0
ARAMARK COM 03852U106 4,276 116,050 SH   DFND 1 90,665 0 25,385
ARBUTUS BIOPHARMA CORP COM 03879J100 55 14,100 SH   DFND 1 14,100 0 0
ARBOR REALTY TRUST INC COM 038923108 2,719 148,400 SH   DFND 1 148,400 0 0
ARCBEST CORP COM 03937C105 83,946 700,428 SH   DFND 1 601,909 0 98,519
ARCHAEA ENERGY INC COM CL A 03940F103 3,821 209,049 SH   DFND 1 209,049 0 0
ARCH RESOURCES INC CL A 03940R107 1,562 17,100 SH   DFND 1 17,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74,055 1,095,649 SH   DFND 1 913,508 0 182,141
ARCHROCK INC COM 03957W106 1,272 170,111 SH   DFND 1 151,000 0 19,111
ARCOSA INC COM 039653100 4,595 87,192 SH   DFND 1 74,860 0 12,332
ARCONIC CORPORATION COM 03966V107 5,568 168,676 SH   DFND 1 142,677 0 25,999
ARDELYX INC COM 039697107 66 59,600 SH   DFND 1 59,600 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,793 44,300 SH   DFND 1 44,300 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 421 20,300 SH   DFND 1 20,300 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 966 26,100 SH   DFND 1 26,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 173,198 2,131,148 SH   DFND 1 1,930,542 0 200,606
ARENA PHARMACEUTICALS INC COM NEW 040047607 25,643 275,905 SH   DFND 1 268,399 0 7,506
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 759 75,000 SH   DFND 1 75,000 0 0
ARES CAPITAL CORP COM 04010L103 824 38,909 SH   DFND 1 38,909 0 0
ARES COML REAL ESTATE CORP COM 04013V108 585 40,209 SH   DFND 1 19,104 0 21,105
ARISTA NETWORKS INC COM 040413106 1,203,846 8,374,583 SH   DFND 1 7,915,797 0 458,786
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 375 28,996 SH   DFND 1 12,082 0 16,914
ARKO CORP COM 041242108 1,073 122,400 SH   DFND 1 122,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 559 53,311 SH   DFND 1 41,290 0 12,021
ARMADA HOFFLER PPTYS INC COM 04208T108 42,274 2,777,517 SH   DFND 1 2,582,905 0 194,612
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 322 32,829 SH   DFND 1 18,100 0 14,729
ARMSTRONG WORLD INDS INC NEW COM 04247X102 122,103 1,051,522 SH   DFND 1 936,622 0 114,900
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,492 222,574 SH   DFND 1 222,574 0 0
ARROW ELECTRS INC COM 042735100 22,900 170,555 SH   DFND 1 163,070 0 7,485
ARROW FINL CORP COM 042744102 398 11,292 SH   DFND 1 11,292 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 163,397 2,464,511 SH   DFND 1 2,329,526 0 134,985
ARTESIAN RES CORP CL A 043113208 390 8,423 SH   DFND 1 8,423 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,620 75,992 SH   DFND 1 75,992 0 0
ARVINAS INC COM 04335A105 4,238 51,600 SH   DFND 1 51,600 0 0
ASANA INC CL A 04342Y104 7,393 99,166 SH   DFND 1 99,166 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,569 32,243 SH   DFND 1 26,527 0 5,716
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 95,537 710,152 SH   DFND 1 662,193 0 47,959
ASENSUS SURGICAL INC COM 04367G103 251 226,200 SH   DFND 1 226,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,270 86,105 SH   DFND 1 80,481 0 5,624
ASPEN AEROGELS INC COM 04523Y105 1,110 22,300 SH   DFND 1 22,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,644 102,788 SH   DFND 1 95,167 0 7,621
ASPIRA WOMENS HEALTH INC COM 04537Y109 130 73,500 SH   DFND 1 73,500 0 0
ASSOCIATED BANC CORP COM 045487105 44,395 1,965,252 SH   DFND 1 1,747,952 0 217,300
ASSOCIATED CAP GROUP INC CL A 045528106 587 13,653 SH   DFND 1 13,653 0 0
ASSURANT INC COM 04621X108 11,734 75,284 SH   DFND 1 65,482 0 9,802
ASTEC INDS INC COM 046224101 2,185 31,543 SH   DFND 1 24,786 0 6,757
ASTRAZENECA PLC SPONSORED ADR 046353108 183,899 3,157,065 SH   DFND 1 2,195,753 0 961,312
ASTRONICS CORP COM 046433108 167 13,900 SH   DFND 1 13,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,161 73,640 SH   DFND 1 73,640 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 714 79,900 SH   DFND 1 79,900 0 0
ATHENEX INC COM 04685N103 126 93,000 SH   DFND 1 93,000 0 0
ATHERSYS INC NEW COM 04744L106 177 196,600 SH   DFND 1 196,600 0 0
ATHIRA PHARMA INC COM 04746L104 714 54,800 SH   DFND 1 54,800 0 0
ATKORE INC COM 047649108 6,938 62,400 SH   DFND 1 62,400 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5,077 176,482 SH   DFND 1 168,478 0 8,004
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,553 95,284 SH   DFND 1 95,284 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,422 36,353 SH   DFND 1 29,139 0 7,214
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 89 108,019 SH   DFND 1 99,919 0 8,100
ATMOS ENERGY CORP COM 049560105 19,646 187,520 SH   DFND 1 164,584 0 22,936
ATOSSA THERAPEUTICS INC COM 04962H506 186 116,100 SH   DFND 1 116,100 0 0
ATRICURE INC COM 04963C209 240,286 3,455,856 SH   DFND 1 3,230,470 0 225,386
ATRECA INC CL A COM 04965G109 70 23,000 SH   DFND 1 23,000 0 0
ATRION CORP COM 049904105 1,315 1,866 SH   DFND 1 1,866 0 0
AUDACY INC CL A 05070N103 198 77,000 SH   DFND 1 77,000 0 0
AUTODESK INC COM 052769106 101,628 361,420 SH   DFND 1 307,707 0 53,713
AUTOLIV INC COM 052800109 25,915 250,600 SH   DFND 1 157,500 0 93,100
AUTOMATIC DATA PROCESSING IN COM 053015103 2,309,204 9,364,929 SH   DFND 1 3,798,362 0 5,566,567
AUTOMATIC DATA PROCESSING IN COM 053015103 46,271 187,651 SH   DFND 1,6 158,856 0 28,795
AUTONATION INC COM 05329W102 11,000 94,138 SH   DFND 1 89,401 0 4,737
AUTOZONE INC COM 053332102 801,381 382,267 SH   DFND 1 341,601 0 40,666
AVALO THERAPEUTICS INC COM 05338F108 32 19,100 SH   DFND 1 19,100 0 0
AVALARA INC COM 05338G106 123,224 954,411 SH   DFND 1 846,794 0 107,617
AVALONBAY CMNTYS INC COM 053484101 64,118 253,844 SH   DFND 1 213,797 0 40,047
AVANOS MED INC COM 05350V106 2,587 74,618 SH   DFND 1 67,747 0 6,871
AVANGRID INC COM 05351W103 2,965 59,434 SH   DFND 1 52,097 0 7,337
AVAYA HLDGS CORP COM 05351X101 13,175 665,428 SH   DFND 1 665,428 0 0
AVANTOR INC COM 05352A100 11,656 276,609 SH   DFND 1 206,663 0 69,946
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 338 45,700 SH   DFND 1 45,700 0 0
AVERY DENNISON CORP COM 053611109 26,577 122,720 SH   DFND 1 107,797 0 14,923
AVID TECHNOLOGY INC COM 05367P100 2,048 62,876 SH   DFND 1 51,524 0 11,352
AVID BIOSERVICES INC COM 05368M106 2,114 72,444 SH   DFND 1 58,800 0 13,644
AVIENT CORPORATION COM 05368V106 11,825 211,345 SH   DFND 1 211,345 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,502 147,316 SH   DFND 1 41,917 0 105,399
AVIS BUDGET GROUP COM 053774105 19,475 93,916 SH   DFND 1 93,916 0 0
AVISTA CORP COM 05379B107 3,707 87,241 SH   DFND 1 68,963 0 18,278
AVNET INC COM 053807103 118,102 2,864,465 SH   DFND 1 2,479,343 0 385,122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,436 46,080 SH   DFND 1 36,114 0 9,966
AVROBIO INC COM 05455M100 127 33,100 SH   DFND 1 33,100 0 0
AXOGEN INC COM 05463X106 434 46,300 SH   DFND 1 46,300 0 0
AXON ENTERPRISE INC COM 05464C101 231,975 1,477,546 SH   DFND 1 1,372,712 0 104,834
AXSOME THERAPEUTICS INC COM 05464T104 1,383 36,600 SH   DFND 1 36,600 0 0
AXOS FINANCIAL INC COM 05465C100 5,147 92,058 SH   DFND 1 78,282 0 13,776
AXONICS INC COM 05465P101 2,766 49,400 SH   DFND 1 49,400 0 0
AZEK CO INC CL A 05478C105 139,165 3,009,634 SH   DFND 1 2,912,528 0 97,106
B & G FOODS INC NEW COM 05508R106 6,478 210,790 SH   DFND 1 127,238 0 83,552
BCE INC COM NEW 05534B760 47,644 915,522 SH   DFND 1 895,092 0 20,430
BGC PARTNERS INC CL A 05541T101 1,922 413,290 SH   DFND 1 413,290 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,845 400,846 SH   DFND 1 400,846 0 0
BOK FINL CORP COM NEW 05561Q201 1,316 12,479 SH   DFND 1 9,366 0 3,113
BRP INC COM SUN VTG 05577W200 38,992 444,561 SH   DFND 1 399,871 0 44,690
B. RILEY FINANCIAL INC COM 05580M108 2,408 27,103 SH   DFND 1 21,574 0 5,529
BRP GROUP INC COM CL A 05589G102 1,556 43,100 SH   DFND 1 43,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,125 44,383 SH   DFND 1 34,074 0 10,309
BADGER METER INC COM 056525108 6,086 57,113 SH   DFND 1 49,642 0 7,471
BAIDU INC SPON ADR REP A 056752108 201 1,348 SH   DFND 1 1,345 0 3
BAKER HUGHES COMPANY CL A 05722G100 68,447 2,844,836 SH   DFND 1 2,325,435 0 519,401
BALCHEM CORP COM 057665200 8,584 50,915 SH   DFND 1 42,647 0 8,268
BALL CORP COM 058498106 40,085 416,382 SH   DFND 1 358,946 0 57,436
BALLARD PWR SYS INC NEW COM 058586108 2,247 178,939 SH   DFND 1 178,939 0 0
BALLYS CORPORATION COM 05875B106 1,039 27,300 SH   DFND 1 27,300 0 0
BANCFIRST CORP COM 05945F103 1,696 24,043 SH   DFND 1 18,100 0 5,943
BANCORP INC DEL COM 05969A105 5,820 229,934 SH   DFND 1 213,058 0 16,876
BANDWIDTH INC COM CL A 05988J103 1,952 27,200 SH   DFND 1 27,200 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,581 131,573 SH   DFND 1 123,287 0 8,286
BK OF AMERICA CORP COM 060505104 972,614 21,861,411 SH   DFND 1 20,077,021 0 1,784,390
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17,229 11,920 SH   DFND 1 3,936 0 7,984
BANK HAWAII CORP COM 062540109 5,189 61,951 SH   DFND 1 57,917 0 4,034
BANK MARIN BANCORP COM 063425102 26,314 706,802 SH   DFND 1 612,172 0 94,630
BANK MONTREAL QUE COM 063671101 5,982 55,535 SH   DFND 1 55,535 0 0
BANK NEW YORK MELLON CORP COM 064058100 55,449 954,706 SH   DFND 1 875,029 0 79,677
BANK NOVA SCOTIA B C COM 064149107 6,358 88,694 SH   DFND 1 88,694 0 0
BANK OZK COM 06417N103 8,414 180,837 SH   DFND 1 168,263 0 12,574
BANK PRINCETON NEW JERSEY COM 064520109 11,447 390,297 SH   DFND 1 390,297 0 0
BANKUNITED INC COM 06652K103 152,304 3,599,719 SH   DFND 1 3,095,673 0 504,046
BANK7 CORP COM 06652N107 6,016 261,578 SH   DFND 1 261,578 0 0
BANNER CORP COM NEW 06652V208 3,227 53,194 SH   DFND 1 44,300 0 8,894
BAR HBR BANKSHARES COM 066849100 546 18,858 SH   DFND 1 18,858 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 863 30,079 SH   DFND 1 30,079 0 0
BARINGS BDC INC COM 06759L103 128 11,649 SH   DFND 1 5,065 0 6,584
BARNES GROUP INC COM 067806109 3,881 83,294 SH   DFND 1 71,462 0 11,832
BARRICK GOLD CORP COM 067901108 11,896 626,094 SH   DFND 1 626,094 0 0
BATH & BODY WORKS INC COM 070830104 22,810 326,840 SH   DFND 1 281,218 0 45,622
BAUSCH HEALTH COS INC COM 071734107 5,657 204,891 SH   DFND 1 204,891 0 0
BAXTER INTL INC COM 071813109 52,930 616,617 SH   DFND 1 565,043 0 51,574
BAYCOM CORP COM 07272M107 5,290 282,006 SH   DFND 1 282,006 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 1,786 78,448 SH   DFND 1 78,448 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,925 68,443 SH   DFND 1 68,443 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,495 56,400 SH   DFND 1 56,400 0 0
BECTON DICKINSON & CO COM 075887109 348,725 1,386,692 SH   DFND 1 925,322 0 461,370
BED BATH & BEYOND INC COM 075896100 2,552 175,028 SH   DFND 1 148,290 0 26,738
BEIGENE LTD SPONSORED ADR 07725L102 1,384 5,107 SH   DFND 1 107 0 5,000
BELDEN INC COM 077454106 154,984 2,357,884 SH   DFND 1 2,013,161 0 344,723
BELLRING BRANDS INC COM CL A 079823100 1,794 62,892 SH   DFND 1 62,892 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,729 63,784 SH   DFND 1 57,698 0 6,086
BENEFITFOCUS INC COM 08180D106 187 17,500 SH   DFND 1 17,500 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 64 52,136 SH   DFND 1 52,136 0 0
BENTLEY SYS INC COM CL B 08265T208 5,297 109,606 SH   DFND 1 93,948 0 15,658
BERKELEY LTS INC COM 084310101 2,113 116,200 SH   DFND 1 56,200 0 60,000
BERKLEY W R CORP COM 084423102 15,794 191,700 SH   DFND 1 160,072 0 31,628
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,478,904 4,946,166 SH   DFND 1 4,663,189 0 282,977
BERKSHIRE HILLS BANCORP INC COM 084680107 52,523 1,847,465 SH   DFND 1 1,557,412 0 290,053
BERRY GLOBAL GROUP INC COM 08579W103 119,083 1,614,028 SH   DFND 1 1,387,957 0 226,071
BERRY CORP COM 08579X101 32,453 3,854,297 SH   DFND 1 3,854,297 0 0
BEST BUY INC COM 086516101 34,218 336,794 SH   DFND 1 272,990 0 63,804
BHP GROUP LTD SPONSORED ADS 088606108 23,702 392,743 SH   DFND 1 384,404 0 8,339
BEYOND MEAT INC COM 08862E109 1,910 29,314 SH   DFND 1 22,915 0 6,399
BIG LOTS INC COM 089302103 2,123 47,129 SH   DFND 1 41,400 0 5,729
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 21 26,399 SH   DFND 1 16,666 0 9,733
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 52,387 1,481,103 SH   DFND 1 1,434,622 0 46,481
BILL COM HLDGS INC COM 090043100 24,861 99,784 SH   DFND 1 89,321 0 10,463
BIO RAD LABS INC CL A 090572207 443,133 586,489 SH   DFND 1 407,417 0 179,072
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,240 233,920 SH   DFND 1 233,920 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 360 116,000 SH   DFND 1 116,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,961 373,077 SH   DFND 1 353,452 0 19,625
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,307 35,069 SH   DFND 1 26,746 0 8,323
BIOGEN INC COM 09062X103 46,474 193,708 SH   DFND 1 177,856 0 15,852
BIO-TECHNE CORP COM 09073M104 25,642 49,566 SH   DFND 1 42,334 0 7,232
BIOVENTUS INC COM CL A 09075A108 263 18,169 SH   DFND 1 18,169 0 0
BIONANO GENOMICS INC COM 09075F107 1,132 378,700 SH   DFND 1 378,700 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 30,673 1,508,768 SH   DFND 1 1,461,036 0 47,732
BIONTECH SE SPONSORED ADS 09075V102 3,867 15,000 SH   DFND 1 0 0 15,000
BIOATLA INC COM 09077B104 277 14,100 SH   DFND 1 14,100 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 56 54,774 SH   DFND 1 54,774 0 0
BJS RESTAURANTS INC COM 09180C106 1,047 30,302 SH   DFND 1 26,034 0 4,268
BLACK DIAMOND THERAPEUTICS I COM 09203E105 184 34,500 SH   DFND 1 34,500 0 0
BLACK HILLS CORP COM 092113109 10,729 152,036 SH   DFND 1 152,036 0 0
BLACK KNIGHT INC COM 09215C105 7,024 84,742 SH   DFND 1 67,824 0 16,918
BLACKBAUD INC COM 09227Q100 9,342 118,280 SH   DFND 1 113,142 0 5,138
BLACKBERRY LTD COM 09228F103 552 59,032 SH   DFND 1 59,032 0 0
BLACKLINE INC COM 09239B109 152,340 1,471,318 SH   DFND 1 1,427,298 0 44,020
BLACKROCK INC COM 09247X101 434,947 475,061 SH   DFND 1 372,661 0 102,400
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 417 24,908 SH   DFND 1 24,908 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,357 174,950 SH   DFND 1 174,950 0 0
BLACKSTONE INC COM 09260D107 45,015 347,905 SH   DFND 1 269,544 0 78,361
BLINK CHARGING CO COM 09354A100 1,278 48,220 SH   DFND 1 48,220 0 0
BLOCK H & R INC COM 093671105 6,406 271,892 SH   DFND 1 252,255 0 19,637
BLOOM ENERGY CORP COM CL A 093712107 5,622 256,344 SH   DFND 1 255,842 0 502
BLOOMIN BRANDS INC COM 094235108 2,883 137,431 SH   DFND 1 116,500 0 20,931
BLUCORA INC COM 095229100 521 30,071 SH   DFND 1 21,220 0 8,851
BLUE BIRD CORP COM 095306106 33,752 2,158,029 SH   DFND 1 1,871,117 0 286,912
BLUE OWL CAPITAL INC COM CL A 09581B103 14,876 997,739 SH   DFND 1 997,739 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 8,213 458,826 SH   DFND 1 458,826 0 0
BLUEBIRD BIO INC COM 09609G100 650 65,030 SH   DFND 1 65,030 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 17,416 659,940 SH   DFND 1 659,940 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 160,745 1,500,745 SH   DFND 1 1,397,292 0 103,453
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 426 12,147 SH   DFND 1 12,147 0 0
BOEING CO COM 097023105 185,091 919,389 SH   DFND 1 859,231 0 60,158
BOGOTA FINL CORP COM 097235105 1,477 145,136 SH   DFND 1 145,136 0 0
BOISE CASCADE CO DEL COM 09739D100 9,512 133,597 SH   DFND 1 123,432 0 10,165
BOOKING HOLDINGS INC COM 09857L108 416,175 173,462 SH   DFND 1 137,978 0 35,484
BOOKING HOLDINGS INC COM 09857L108 1,022 426 SH   DFND 1,6 128 0 298
BOOT BARN HLDGS INC COM 099406100 4,909 39,891 SH   DFND 1 32,106 0 7,785
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 219,511 2,588,884 SH   DFND 1 2,339,157 0 249,727
BORGWARNER INC COM 099724106 48,771 1,082,110 SH   DFND 1 977,596 0 104,514
BOSTON BEER INC CL A 100557107 7,217 14,288 SH   DFND 1 13,170 0 1,118
BOSTON OMAHA CORP COM 101044105 382 13,300 SH   DFND 1 13,300 0 0
BOSTON PROPERTIES INC COM 101121101 33,084 287,241 SH   DFND 1 238,444 0 48,797
BOSTON SCIENTIFIC CORP COM 101137107 72,519 1,707,140 SH   DFND 1 1,561,006 0 146,134
BOTTOMLINE TECH DEL INC COM 101388106 3,518 62,294 SH   DFND 1 50,979 0 11,315
BOX INC CL A 10316T104 7,047 269,068 SH   DFND 1 259,991 0 9,077
BOYD GAMING CORP COM 103304101 8,393 128,002 SH   DFND 1 119,411 0 8,591
BRADY CORP CL A 104674106 3,794 70,394 SH   DFND 1 57,924 0 12,470
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,337 323,153 SH   DFND 1 279,507 0 43,646
BRF SA SPONSORED ADR 10552T107 483 118,125 SH   DFND 1 118,125 0 0
BRAZE INC COM CL A 10576N102 68,082 882,344 SH   DFND 1 853,767 0 28,577
BRIDGEBIO PHARMA INC COM 10806X102 6,954 416,930 SH   DFND 1 416,930 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6,049 341,931 SH   DFND 1 341,931 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 752 35,636 SH   DFND 1 35,636 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,929 94,766 SH   DFND 1 88,029 0 6,737
BRIGHT HEALTH GROUP INC COM 10920V107 40 11,500 SH   DFND 1 11,500 0 0
BRIGHTCOVE INC COM 10921T101 230 22,500 SH   DFND 1 22,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,493 125,347 SH   DFND 1 116,877 0 8,470
BRIGHTVIEW HLDGS INC COM 10948C107 1,791 127,190 SH   DFND 1 127,190 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,015 78,703 SH   DFND 1 68,500 0 10,203
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 983 95,781 SH   DFND 1 68,948 0 26,833
BRINKER INTL INC COM 109641100 2,726 74,510 SH   DFND 1 62,800 0 11,710
BRINKS CO COM 109696104 7,726 117,826 SH   DFND 1 117,826 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 173,390 2,780,919 SH   DFND 1 2,527,227 0 253,692
BRISTOW GROUP INC COM 11040G103 530 16,737 SH   DFND 1 13,432 0 3,305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,699 45,419 SH   DFND 1 38,824 0 6,595
BRIXMOR PPTY GROUP INC COM 11120U105 65,774 2,588,517 SH   DFND 1 2,439,378 0 149,139
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99,329 543,316 SH   DFND 1 520,384 0 22,932
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 914 91,949 SH   DFND 1 91,949 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 67 71,441 SH   DFND 1 63,791 0 7,650
BROADMARK RLTY CAP INC COM 11135B100 1,526 161,858 SH   DFND 1 161,858 0 0
BROADSTONE NET LEASE INC COM 11135E203 109,752 4,421,902 SH   DFND 1 3,818,313 0 603,589
BROADCOM INC COM 11135F101 790,699 1,188,289 SH   DFND 1 1,070,260 0 118,029
BROOKDALE SR LIVING INC COM 112463104 1,252 242,550 SH   DFND 1 242,550 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,140 101,682 SH   DFND 1 101,682 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,057 59,432 SH   DFND 1 59,432 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,504 122,285 SH   DFND 1 108,869 0 13,416
BROOKLINE BANCORP INC DEL COM 11373M107 2,062 127,392 SH   DFND 1 104,471 0 22,921
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 189 45,400 SH   DFND 1 45,400 0 0
AZENTA INC COM 114340102 14,977 145,253 SH   DFND 1 137,111 0 8,142
BROWN & BROWN INC COM 115236101 21,563 306,815 SH   DFND 1 265,483 0 41,332
BROWN FORMAN CORP CL A 115637100 1,614 23,808 SH   DFND 1 18,898 0 4,910
BROWN FORMAN CORP CL B 115637209 19,685 270,182 SH   DFND 1 209,027 0 61,155
BRUKER CORP COM 116794108 300,990 3,587,056 SH   DFND 1 2,294,028 0 1,293,028
BRUNSWICK CORP COM 117043109 57,165 567,510 SH   DFND 1 492,720 0 74,790
BRYN MAWR BK CORP COM 117665109 575 12,780 SH   DFND 1 12,780 0 0
B2GOLD CORP COM 11777Q209 1,723 438,434 SH   DFND 1 438,434 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 91 11,620 SH   DFND 1 11,620 0 0
BUCKLE INC COM 118440106 2,145 50,707 SH   DFND 1 33,838 0 16,869
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,454 74,484 SH   DFND 1 39,002 0 35,482
BUILDERS FIRSTSOURCE INC COM 12008R107 31,240 364,486 SH   DFND 1 343,557 0 20,929
BURLINGTON STORES INC COM 122017106 612,305 2,100,460 SH   DFND 1 1,991,264 0 109,196
BUTTERFLY NETWORK INC COM CL A 124155102 1,478 220,900 SH   DFND 1 220,900 0 0
BUZZFEED INC CLASS A COM 12430A102 1,031 193,432 SH   DFND 1 193,432 0 0
BYLINE BANCORP INC COM 124411109 203 7,436 SH   DFND 1 7,436 0 0
C3 AI INC CL A 12468P104 736 23,558 SH   DFND 1 18,955 0 4,603
CAE INC COM 124765108 614 24,338 SH   DFND 1 24,338 0 0
CBIZ INC COM 124805102 2,868 73,320 SH   DFND 1 73,320 0 0
CBTX INC COM 12481V104 6,147 211,965 SH   DFND 1 211,965 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,637 158,262 SH   DFND 1 139,418 0 18,844
CBRE GROUP INC CL A 12504L109 553,129 5,097,489 SH   DFND 1 3,954,890 0 1,142,599
CDK GLOBAL INC COM 12508E101 46,967 1,125,221 SH   DFND 1 1,062,956 0 62,265
CECO ENVIRONMENTAL CORP COM 125141101 106 17,000 SH   DFND 1 17,000 0 0
CDW CORP COM 12514G108 975,387 4,763,098 SH   DFND 1 3,863,634 0 899,464
CDW CORP COM 12514G108 48,335 236,035 SH   DFND 1,6 205,310 0 30,725
CF BANKSHARES INC COM 12520L109 10,783 525,230 SH   DFND 1 525,230 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 26 48,817 SH   DFND 1 44,000 0 4,817
CF INDS HLDGS INC COM 125269100 28,870 407,886 SH   DFND 1 370,784 0 37,102
C4 THERAPEUTICS INC COM STK 12529R107 3,303 102,567 SH   DFND 1 50,080 0 52,487
CGI INC CL A SUB VTG 12532H104 2,495 28,187 SH   DFND 1 26,349 0 1,838
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,218 243,590 SH   DFND 1 183,999 0 59,591
CI FINL CORP COM 125491100 3,599 172,211 SH   DFND 1 172,211 0 0
CIGNA CORP NEW COM 125523100 296,659 1,291,901 SH   DFND 1 1,215,047 0 76,854
CIT GROUP INC COM NEW 125581801 37,356 727,619 SH   DFND 1 703,640 0 23,979
CMC MATERIALS INC COM 12571T100 14,458 75,423 SH   DFND 1 75,274 0 149
CME GROUP INC COM 12572Q105 493,057 2,158,176 SH   DFND 1 1,878,638 0 279,538
CMS ENERGY CORP COM 125896100 23,767 365,360 SH   DFND 1 315,246 0 50,114
CNA FINL CORP COM 126117100 1,064 24,128 SH   DFND 1 21,316 0 2,812
CNB FINL CORP PA COM 126128107 341 12,881 SH   DFND 1 11,399 0 1,482
CRA INTL INC COM 12618T105 224 2,400 SH   DFND 1 2,400 0 0
CNO FINL GROUP INC COM 12621E103 7,057 296,023 SH   DFND 1 296,009 0 14
CSG SYS INTL INC COM 126349109 2,909 50,486 SH   DFND 1 41,033 0 9,453
CSW INDUSTRIALS INC COM 126402106 2,067 17,100 SH   DFND 1 17,100 0 0
CSX CORP COM 126408103 473,584 12,595,313 SH   DFND 1 11,717,797 0 877,516
CTS CORP COM 126501105 2,000 54,461 SH   DFND 1 43,800 0 10,661
CNX RES CORP COM 12653C108 6,578 478,435 SH   DFND 1 478,435 0 0
CVB FINL CORP COM 126600105 4,563 213,145 SH   DFND 1 180,353 0 32,792
CVR ENERGY INC COM 12662P108 701 41,700 SH   DFND 1 41,700 0 0
CVS HEALTH CORP COM 126650100 196,777 1,907,493 SH   DFND 1 1,666,515 0 240,978
CABLE ONE INC COM 12685J105 14,393 8,162 SH   DFND 1 7,549 0 613
CABOT CORP COM 127055101 6,968 123,986 SH   DFND 1 123,843 0 143
COTERRA ENERGY INC COM 127097103 148,124 7,796,017 SH   DFND 1 6,481,557 0 1,314,460
CACI INTL INC CL A 127190304 11,240 41,750 SH   DFND 1 39,342 0 2,408
CACTUS INC CL A 127203107 185,492 4,864,730 SH   DFND 1 4,204,305 0 660,425
CADENCE DESIGN SYSTEM INC COM 127387108 71,889 385,772 SH   DFND 1 334,498 0 51,274
CADENCE BANK COM 12740C103 16,384 549,971 SH   DFND 1 549,871 0 100
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,606 273,776 SH   DFND 1 236,444 0 37,332
CAL MAINE FOODS INC COM NEW 128030202 2,227 60,197 SH   DFND 1 48,913 0 11,284
CALAMP CORP COM 128126109 184 26,016 SH   DFND 1 20,900 0 5,116
CALAVO GROWERS INC COM 128246105 824 19,431 SH   DFND 1 16,400 0 3,031
CALERES INC COM 129500104 844 37,220 SH   DFND 1 31,763 0 5,457
CALIFORNIA BANCORP INC COM 13005U101 9,847 463,811 SH   DFND 1 463,811 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 29,175 683,100 SH   DFND 1 392,809 0 290,291
CALIFORNIA WTR SVC GROUP COM 130788102 7,495 104,302 SH   DFND 1 91,228 0 13,074
CALIX INC COM 13100M509 228,321 2,855,077 SH   DFND 1 2,773,196 0 81,881
CALLAWAY GOLF CO COM 131193104 7,242 263,923 SH   DFND 1 263,923 0 0
CALLON PETE CO DEL COM 13123X508 3,025 64,020 SH   DFND 1 52,500 0 11,520
CAMDEN NATL CORP COM 133034108 581 12,066 SH   DFND 1 12,066 0 0
CAMDEN PPTY TR SH BEN INT 133131102 182,893 1,023,579 SH   DFND 1 890,661 0 132,918
CAMECO CORP COM 13321L108 30,716 1,408,331 SH   DFND 1 745,831 0 662,500
CAMPBELL SOUP CO COM 134429109 15,626 359,551 SH   DFND 1 227,602 0 131,949
CAMPING WORLD HLDGS INC CL A 13462K109 2,137 52,900 SH   DFND 1 52,900 0 0
CANADIAN IMP BK COMM COM 136069101 3,842 32,958 SH   DFND 1 32,940 0 18
CANADIAN NATL RY CO COM 136375102 15,489 126,067 SH   DFND 1 84,406 0 41,661
CANADIAN NAT RES LTD COM 136385101 12,577 297,673 SH   DFND 1 297,051 0 622
CANADIAN PAC RY LTD COM 13645T100 11,678 162,330 SH   DFND 1 78,004 0 84,326
CANADIAN SOLAR INC COM 136635109 1,056 33,750 SH   DFND 1 33,750 0 0
CANNAE HLDGS INC COM 13765N107 4,032 114,718 SH   DFND 1 114,711 0 7
CANO HEALTH INC COM CL A 13781Y103 1,114 125,000 SH   DFND 1 125,000 0 0
CANOPY GROWTH CORP COM 138035100 135 15,504 SH   DFND 1 15,504 0 0
CANOO INC COM CL A 13803R102 761 98,602 SH   DFND 1 97,783 0 819
CAPITAL CITY BK GROUP INC COM 139674105 459 17,400 SH   DFND 1 14,553 0 2,847
CAPITAL BANCORP INC MD COM 139737100 3,968 151,439 SH   DFND 1 151,439 0 0
CAPITAL ONE FINL CORP COM 14040H105 90,492 623,698 SH   DFND 1 574,521 0 49,177
CAPITOL FED FINL INC COM 14057J101 2,209 194,962 SH   DFND 1 172,886 0 22,076
CARA THERAPEUTICS INC COM 140755109 551 45,222 SH   DFND 1 39,200 0 6,022
CARDINAL HEALTH INC COM 14149Y108 26,014 505,232 SH   DFND 1 344,910 0 160,322
CARDIOVASCULAR SYS INC DEL COM 141619106 988 52,592 SH   DFND 1 42,400 0 10,192
CARDLYTICS INC COM 14161W105 2,148 32,506 SH   DFND 1 32,506 0 0
CAREDX INC COM 14167L103 2,867 63,042 SH   DFND 1 63,042 0 0
CARETRUST REIT INC COM 14174T107 6,560 287,341 SH   DFND 1 262,854 0 24,487
CARGURUS INC COM CL A 141788109 10,840 322,222 SH   DFND 1 322,222 0 0
CARLISLE COS INC COM 142339100 19,879 80,117 SH   DFND 1 74,632 0 5,485
CARMAX INC COM 143130102 33,676 258,589 SH   DFND 1 226,933 0 31,656
CARLYLE GROUP INC COM 14316J108 9,377 170,799 SH   DFND 1 152,413 0 18,386
CARNIVAL CORP COMMON STOCK 143658300 72 3,559 SH   DFND 1 3,559 0 0
CARNIVAL CORP COMMON STOCK 143658300 23,932 1,189,458 SH   DFND 1 969,682 0 219,776
CARRIAGE SVCS INC COM 143905107 509 7,900 SH   DFND 1 7,900 0 0
CARPARTS COM INC COM 14427M107 486 43,400 SH   DFND 1 43,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 113,845 3,900,136 SH   DFND 1 3,322,403 0 577,733
CARRIER GLOBAL CORPORATION COM 14448C104 64,221 1,184,007 SH   DFND 1 959,042 0 224,965
CARS COM INC COM 14575E105 1,502 93,323 SH   DFND 1 76,682 0 16,641
CARTER BANKSHARES INC COM NEW 146103106 22,748 1,478,132 SH   DFND 1 1,237,967 0 240,165
CARTERS INC COM 146229109 208,967 2,064,486 SH   DFND 1 1,769,037 0 295,449
CARVANA CO CL A 146869102 8,414 36,300 SH   DFND 1 27,199 0 9,101
CASA SYS INC COM 14713L102 25,597 4,514,498 SH   DFND 1 3,847,747 0 666,751
CASELLA WASTE SYS INC CL A 147448104 7,694 90,069 SH   DFND 1 90,069 0 0
CASEYS GEN STORES INC COM 147528103 11,641 58,986 SH   DFND 1 53,618 0 5,368
CASPER SLEEP INC COM 147626105 124 18,632 SH   DFND 1 18,632 0 0
CASS INFORMATION SYS INC COM 14808P109 392 9,966 SH   DFND 1 9,966 0 0
CASSAVA SCIENCES INC COM 14817C107 1,630 37,300 SH   DFND 1 37,300 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,059 24,700 SH   DFND 1 24,700 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 22 14,400 SH   DFND 1 14,400 0 0
CATALENT INC COM 148806102 46,250 361,241 SH   DFND 1 311,806 0 49,435
CATALYST BANCORP INC COMMON STOCK 14888L101 3,599 263,313 SH   DFND 1 263,313 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 907 133,900 SH   DFND 1 133,900 0 0
CATERPILLAR INC COM 149123101 142,995 691,666 SH   DFND 1 598,058 0 93,608
CATCHMARK TIMBER TR INC CL A 14912Y202 851 97,707 SH   DFND 1 97,707 0 0
CATHAY GEN BANCORP COM 149150104 11,565 269,021 SH   DFND 1 257,907 0 11,114
CATO CORP NEW CL A 149205106 342 19,908 SH   DFND 1 17,123 0 2,785
CAVCO INDS INC DEL COM 149568107 3,863 12,162 SH   DFND 1 9,800 0 2,362
CEL-SCI CORP COM PAR NEW 150837607 241 33,900 SH   DFND 1 33,900 0 0
CELANESE CORP DEL COM 150870103 27,821 165,540 SH   DFND 1 128,170 0 37,370
CELESTICA INC SUB VTG SHS 15101Q108 239 21,511 SH   DFND 1 21,511 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,580 40,900 SH   DFND 1 40,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,418 72,661 SH   DFND 1 63,200 0 9,461
CENTENE CORP DEL COM 15135B101 186,775 2,266,690 SH   DFND 1 1,947,406 0 319,284
CENOVUS ENERGY INC COM 15135U109 4,562 371,538 SH   DFND 1 371,538 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,130 188,900 SH   DFND 1 188,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 23,277 833,999 SH   DFND 1 728,040 0 105,959
CENTERRA GOLD INC COM 152006102 137 17,800 SH   DFND 1 17,800 0 0
CENTERSPACE COM 15202L107 2,494 22,493 SH   DFND 1 20,031 0 2,462
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 909 149,339 SH   DFND 1 149,339 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,831 34,790 SH   DFND 1 19,550 0 15,240
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,840 59,356 SH   DFND 1 49,059 0 10,297
CENTRAL PAC FINL CORP COM NEW 154760409 411 14,587 SH   DFND 1 10,199 0 4,388
CENTRAL VY CMNTY BANCORP COM 155685100 1,435 69,086 SH   DFND 1 69,086 0 0
CENTURY ALUM CO COM 156431108 295 17,817 SH   DFND 1 9,700 0 8,117
CENTURY CMNTYS INC COM 156504300 3,213 39,289 SH   DFND 1 31,500 0 7,789
CERENCE INC COM 156727109 6,893 89,935 SH   DFND 1 89,935 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17,474 167,280 SH   DFND 1 144,967 0 22,313
CERNER CORP COM 156782104 61,030 657,150 SH   DFND 1 595,740 0 61,410
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,414 74,454 SH   DFND 1 54,800 0 19,654
CERTARA INC COM 15687V109 91,451 3,217,834 SH   DFND 1 3,104,237 0 113,597
CERUS CORP COM 157085101 1,302 191,200 SH   DFND 1 191,200 0 0
CEVA INC COM 157210105 1,115 25,782 SH   DFND 1 22,000 0 3,782
CHAMPIONX CORPORATION COM 15872M104 57,268 2,833,644 SH   DFND 1 2,763,354 0 70,290
CHANGE HEALTHCARE INC COM 15912K100 218,919 10,239,418 SH   DFND 1 8,869,413 0 1,370,005
CHANNELADVISOR CORP COM 159179100 249 10,100 SH   DFND 1 10,100 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,122 58,910 SH   DFND 1 40,119 0 18,791
CHARLES RIV LABS INTL INC COM 159864107 24,950 66,218 SH   DFND 1 55,681 0 10,537
CHART INDS INC COM 16115Q308 221,627 1,389,601 SH   DFND 1 1,295,676 0 93,925
CHARTER COMMUNICATIONS INC N CL A 16119P108 177,812 272,731 SH   DFND 1 236,808 0 35,923
CHASE CORP COM 16150R104 627 6,300 SH   DFND 1 6,300 0 0
CHATHAM LODGING TR COM 16208T102 462 33,701 SH   DFND 1 26,747 0 6,954
CHEESECAKE FACTORY INC COM 163072101 2,573 65,713 SH   DFND 1 53,804 0 11,909
CHEFS WHSE INC COM 163086101 94,012 2,823,187 SH   DFND 1 2,722,341 0 100,846
CHEGG INC COM 163092109 16,333 532,013 SH   DFND 1 483,402 0 48,611
CHEMED CORP NEW COM 16359R103 17,642 33,348 SH   DFND 1 31,700 0 1,648
CHEMOCENTRYX INC COM 16383L106 2,268 62,300 SH   DFND 1 62,300 0 0
CHEMOURS CO COM 163851108 8,302 247,377 SH   DFND 1 229,713 0 17,664
CHEMUNG FINL CORP COM 164024101 3,202 68,930 SH   DFND 1 68,930 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,273 140,727 SH   DFND 1 113,156 0 27,571
CHESAPEAKE ENERGY CORP COM 165167735 9,963 154,414 SH   DFND 1 154,414 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,950 40,804 SH   DFND 1 36,333 0 4,471
CHEVRON CORP NEW COM 166764100 712,824 6,074,341 SH   DFND 1 5,750,747 0 323,594
CHEWY INC CL A 16679L109 4,453 75,506 SH   DFND 1 75,506 0 0
CHICOS FAS INC COM 168615102 230 42,663 SH   DFND 1 25,200 0 17,463
CHILDRENS PL INC NEW COM 168905107 1,843 23,238 SH   DFND 1 17,104 0 6,134
CHIMERA INVT CORP COM NEW 16934Q208 4,322 286,600 SH   DFND 1 286,600 0 0
CHIMERIX INC COM 16934W106 476 74,000 SH   DFND 1 74,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 550 33,720 SH   DFND 1 33,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,094 51,534 SH   DFND 1 44,699 0 6,835
CHOICE HOTELS INTL INC COM 169905106 8,155 52,281 SH   DFND 1 48,330 0 3,951
CHROMADEX CORP COM NEW 171077407 110 29,300 SH   DFND 1 29,300 0 0
CHURCH & DWIGHT CO INC COM 171340102 33,847 330,213 SH   DFND 1 287,177 0 43,036
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 550 55,975 SH   DFND 1 55,975 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 34,693 SH   DFND 1 14,633 0 20,060
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 76 77,876 SH   DFND 1 77,876 0 0
CHURCHILL DOWNS INC COM 171484108 16,900 70,152 SH   DFND 1 65,968 0 4,184
CHUYS HLDGS INC COM 171604101 555 18,423 SH   DFND 1 15,600 0 2,823
CIENA CORP COM NEW 171779309 390,114 5,068,390 SH   DFND 1 3,358,603 0 1,709,787
CINCINNATI BANCORP INC COM NEW 17187C102 538 36,802 SH   DFND 1 36,802 0 0
CINCINNATI FINL CORP COM 172062101 21,878 192,031 SH   DFND 1 166,023 0 26,008
CINEMARK HLDGS INC COM 17243V102 3,476 215,643 SH   DFND 1 162,870 0 52,773
CION INVT CORP COM 17259U204 132 10,106 SH   DFND 1 5,346 0 4,760
CIRCOR INTL INC COM 17273K109 222 8,184 SH   DFND 1 4,261 0 3,923
CIRRUS LOGIC INC COM 172755100 17,460 189,743 SH   DFND 1 183,831 0 5,912
CISCO SYS INC COM 17275R102 438,698 6,922,803 SH   DFND 1 6,451,679 0 471,124
CINTAS CORP COM 172908105 51,044 115,180 SH   DFND 1 98,952 0 16,228
CITIZENS & NORTHN CORP COM 172922106 269 10,302 SH   DFND 1 10,302 0 0
CITIGROUP INC COM NEW 172967424 417,792 6,918,236 SH   DFND 1 6,009,197 0 909,039
CITI TRENDS INC COM 17306X102 3,318 35,016 SH   DFND 1 32,849 0 2,167
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 321 208,600 SH   DFND 1 208,600 0 0
CITIZENS FINL GROUP INC COM 174610105 34,121 722,139 SH   DFND 1 531,674 0 190,465
CITIZENS INC CL A 174740100 243 45,749 SH   DFND 1 45,749 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 10,248 744,236 SH   DFND 1 744,236 0 0
CITRIX SYS INC COM 177376100 230,430 2,436,091 SH   DFND 1 2,179,070 0 257,021
CITY HLDG CO COM 177835105 2,291 28,012 SH   DFND 1 22,634 0 5,378
CITY OFFICE REIT INC COM 178587101 33,047 1,675,831 SH   DFND 1 1,599,444 0 76,387
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,563 146,039 SH   DFND 1 146,039 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 10,107 206,400 SH   DFND 1 190,433 0 15,967
CLARUS CORP NEW COM 18270P109 259 9,345 SH   DFND 1 9,345 0 0
CLEAN HARBORS INC COM 184496107 8,403 84,219 SH   DFND 1 79,057 0 5,162
CLEAN ENERGY FUELS CORP COM 184499101 1,465 239,054 SH   DFND 1 239,054 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,210 1,574,100 SH   DFND 1 1,574,100 0 0
CLEARFIELD INC COM 18482P103 533 6,312 SH   DFND 1 6,312 0 0
CLEARWATER PAPER CORP COM 18538R103 364 9,918 SH   DFND 1 7,538 0 2,380
CLEARWAY ENERGY INC CL A 18539C105 1,588 47,436 SH   DFND 1 47,436 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,539 125,968 SH   DFND 1 125,968 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,934 685,999 SH   DFND 1 639,397 0 46,602
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,703 174,534 SH   DFND 1 174,534 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 40 34,906 SH   DFND 1 34,906 0 0
CLOROX CO DEL COM 189054109 29,013 166,396 SH   DFND 1 143,655 0 22,741
CLOUDFLARE INC CL A COM 18915M107 27,315 207,719 SH   DFND 1 175,150 0 32,569
CLOVIS ONCOLOGY INC COM 189464100 449 165,800 SH   DFND 1 165,800 0 0
COASTAL FINL CORP WA COM NEW 19046P209 6,318 124,809 SH   DFND 1 124,809 0 0
COCA COLA CONS INC COM 191098102 4,102 6,625 SH   DFND 1 5,203 0 1,422
COCA COLA CO COM 191216100 1,416,391 23,921,479 SH   DFND 1 19,420,913 0 4,500,566
CODEXIS INC COM 192005106 1,867 59,700 SH   DFND 1 59,700 0 0
CODORUS VY BANCORP INC COM 192025104 2,257 104,896 SH   DFND 1 104,896 0 0
COEUR MNG INC COM NEW 192108504 1,488 295,306 SH   DFND 1 295,306 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,199 84,712 SH   DFND 1 66,418 0 18,294
COGNEX CORP COM 192422103 461,252 5,931,739 SH   DFND 1 5,557,991 0 373,748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 720,203 8,117,708 SH   DFND 1 6,024,743 0 2,092,965
COHERENT INC COM 192479103 43,081 161,630 SH   DFND 1 153,991 0 7,639
COHEN & STEERS INC COM 19247A100 3,441 37,198 SH   DFND 1 34,092 0 3,106
COHERUS BIOSCIENCES INC COM 19249H103 91,095 5,707,708 SH   DFND 1 5,329,825 0 377,883
COHU INC COM 192576106 2,190 57,498 SH   DFND 1 44,493 0 13,005
COINBASE GLOBAL INC COM CL A 19260Q107 154,079 610,530 SH   DFND 1 436,597 0 173,933
COLFAX CORP COM 194014106 8,945 194,576 SH   DFND 1 182,612 0 11,964
COLGATE PALMOLIVE CO COM 194162103 138,258 1,620,086 SH   DFND 1 1,427,992 0 192,094
COLICITY INC COM CL A 194170106 380 39,000 SH   DFND 1 39,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 806 43,129 SH   DFND 1 38,200 0 4,929
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 282 1,900 SH   DFND 1 1,900 0 0
COLONY BANKCORP INC COM 19623P101 5,377 314,980 SH   DFND 1 314,980 0 0
COLUMBIA BKG SYS INC COM 197236102 3,917 119,716 SH   DFND 1 100,541 0 19,175
COLUMBIA FINL INC COM 197641103 626 30,000 SH   DFND 1 30,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,372 55,134 SH   DFND 1 51,055 0 4,079
COLUMBUS MCKINNON CORP N Y COM 199333105 1,119 24,200 SH   DFND 1 24,200 0 0
COMFORT SYS USA INC COM 199908104 9,771 98,752 SH   DFND 1 89,618 0 9,134
COMCAST CORP NEW CL A 20030N101 1,728,319 34,339,734 SH   DFND 1 30,493,058 0 3,846,676
COMERICA INC COM 200340107 151,646 1,743,055 SH   DFND 1 1,487,884 0 255,171
COMMERCE BANCSHARES INC COM 200525103 12,415 180,610 SH   DFND 1 168,147 0 12,463
COMMERCIAL METALS CO COM 201723103 39,532 1,089,336 SH   DFND 1 993,686 0 95,650
COMMSCOPE HLDG CO INC COM 20337X109 622 56,312 SH   DFND 1 33,538 0 22,774
COMMUNITY BK SYS INC COM 203607106 6,096 81,841 SH   DFND 1 68,180 0 13,661
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,522 339,745 SH   DFND 1 306,097 0 33,648
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,952 41,289 SH   DFND 1 33,655 0 7,634
COMMUNITY TR BANCORP INC COM 204149108 2,235 51,243 SH   DFND 1 51,243 0 0
COMMVAULT SYS INC COM 204166102 196,523 2,851,465 SH   DFND 1 2,459,879 0 391,586
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,515 623,418 SH   DFND 1 623,418 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,629 221,873 SH   DFND 1 221,873 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 378 67,061 SH   DFND 1 67,061 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,969 77,711 SH   DFND 1 77,711 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,457 149,730 SH   DFND 1 149,730 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 73 82,785 SH   DFND 1 64,960 0 17,825
COMPUTER PROGRAMS & SYS INC COM 205306103 3,984 135,957 SH   DFND 1 133,869 0 2,088
COMSTOCK RES INC COM 205768302 863 106,700 SH   DFND 1 106,700 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 300 12,657 SH   DFND 1 8,900 0 3,757
CONAGRA BRANDS INC COM 205887102 25,663 751,474 SH   DFND 1 544,574 0 206,900
CONCENTRIX CORP COM 20602D101 14,911 83,478 SH   DFND 1 79,139 0 4,339
CONDUENT INC COM 206787103 1,070 200,409 SH   DFND 1 199,999 0 410
CONFLUENT INC CLASS A COM 20717M103 9,886 129,676 SH   DFND 1 129,676 0 0
CONMED CORP COM 207410101 9,659 68,138 SH   DFND 1 61,447 0 6,691
CONNECTONE BANCORP INC COM 20786W107 7,848 239,932 SH   DFND 1 239,932 0 0
CONNS INC COM 208242107 250 10,632 SH   DFND 1 7,900 0 2,732
CONOCOPHILLIPS COM 20825C104 177,455 2,458,510 SH   DFND 1 2,289,895 0 168,615
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,079 35,923 SH   DFND 1 33,634 0 2,289
CONSOL ENERGY INC NEW COM 20854L108 582 25,623 SH   DFND 1 21,100 0 4,523
CONSOLIDATED COMM HLDGS INC COM 209034107 632 84,431 SH   DFND 1 74,151 0 10,280
CONSOLIDATED EDISON INC COM 209115104 54,064 633,665 SH   DFND 1 571,240 0 62,425
CONSTELLATION BRANDS INC CL A 21036P108 699,750 2,788,181 SH   DFND 1 2,236,750 0 551,431
CONSTELLATION BRANDS INC CL A 21036P108 24,366 97,086 SH   DFND 1,6 81,986 0 15,100
CONSTRUCTION PARTNERS INC COM CL A 21044C107 809 27,500 SH   DFND 1 27,500 0 0
CONTINENTAL RES INC COM 212015101 1,028 22,957 SH   DFND 1 16,269 0 6,688
COOPER COS INC COM NEW 216648402 139,443 332,846 SH   DFND 1 274,243 0 58,603
COOPER STD HLDGS INC COM 21676P103 204 9,122 SH   DFND 1 6,700 0 2,422
COPART INC COM 217204106 1,150,995 7,591,312 SH   DFND 1 7,194,466 0 396,846
CORCEPT THERAPEUTICS INC COM 218352102 4,652 234,941 SH   DFND 1 210,764 0 24,177
CORECIVIC INC COM 21871N101 1,715 172,052 SH   DFND 1 154,900 0 17,152
COREPOINT LODGING INC COM 21872L104 7,521 479,023 SH   DFND 1 457,664 0 21,359
CORE & MAIN INC CL A 21874C102 363 11,969 SH   DFND 1 8,142 0 3,827
CORMEDIX INC COM 21900C308 106 23,300 SH   DFND 1 23,300 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 560 32,100 SH   DFND 1 32,100 0 0
CORNING INC COM 219350105 38,786 1,041,794 SH   DFND 1 903,404 0 138,390
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,362 298,947 SH   DFND 1 298,947 0 0
CORSAIR GAMING INC COM 22041X102 696 33,106 SH   DFND 1 33,106 0 0
CORTEVA INC COM 22052L104 69,336 1,466,496 SH   DFND 1 1,249,639 0 216,857
CORTEXYME INC COM 22053A107 384 30,400 SH   DFND 1 30,400 0 0
CORVEL CORP COM 221006109 3,075 14,784 SH   DFND 1 11,924 0 2,860
COSTCO WHSL CORP NEW COM 22160K105 2,898,794 5,106,207 SH   DFND 1 4,675,826 0 430,381
COSTAR GROUP INC COM 22160N109 16,012 202,602 SH   DFND 1 157,116 0 45,486
COTY INC COM CL A 222070203 8,271 787,709 SH   DFND 1 545,059 0 242,650
COUPA SOFTWARE INC COM 22266L106 5,553 35,137 SH   DFND 1 26,532 0 8,605
COURSERA INC COM 22266M104 1,769 72,400 SH   DFND 1 72,400 0 0
COUSINS PPTYS INC COM NEW 222795502 191,878 4,763,612 SH   DFND 1 4,108,765 0 654,847
COVETRUS INC COM 22304C100 3,317 166,116 SH   DFND 1 142,700 0 23,416
COWEN INC CL A NEW 223622606 5,076 140,601 SH   DFND 1 140,601 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,396 57,491 SH   DFND 1 57,491 0 0
CRANE CO COM 224399105 98,697 970,189 SH   DFND 1 830,789 0 139,400
CREDIT ACCEP CORP MICH COM 225310101 3,264 4,747 SH   DFND 1 3,847 0 900
CRESCENT PT ENERGY CORP COM 22576C101 150 28,065 SH   DFND 1 28,065 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 838 29,500 SH   DFND 1 29,500 0 0
CRITEO S A SPONS ADS 226718104 202,095 5,199,242 SH   DFND 1 4,529,193 0 670,049
CROCS INC COM 227046109 23,515 183,397 SH   DFND 1 183,393 0 4
CRONOS GROUP INC COM 22717L101 113 28,733 SH   DFND 1 28,733 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,428 51,435 SH   DFND 1 46,395 0 5,040
CROSSFIRST BANKSHARES INC COM 22766M109 277 17,715 SH   DFND 1 17,715 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,513 109,952 SH   DFND 1 86,850 0 23,102
CROWN CASTLE INTL CORP NEW COM 22822V101 137,850 660,389 SH   DFND 1 515,473 0 144,916
CROWN HLDGS INC COM 228368106 7,596 68,663 SH   DFND 1 55,629 0 13,034
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 430 44,167 SH   DFND 1 44,167 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 10 14,721 SH   DFND 1 14,721 0 0
CRYOLIFE INC COM 228903100 930 45,676 SH   DFND 1 40,068 0 5,608
CRYOPORT INC COM PAR $0.001 229050307 2,621 44,300 SH   DFND 1 44,300 0 0
CUBESMART COM 229663109 180,566 3,172,828 SH   DFND 1 2,760,584 0 412,244
CUE BIOPHARMA INC COM 22978P106 378 33,400 SH   DFND 1 33,400 0 0
CULLEN FROST BANKERS INC COM 229899109 11,270 89,397 SH   DFND 1 83,558 0 5,839
CULLINAN ONCOLOGY INC COM 230031106 245 15,900 SH   DFND 1 15,900 0 0
CULLMAN BANCORP INC COM 230153108 1,906 155,196 SH   DFND 1 155,196 0 0
CUMMINS INC COM 231021106 46,205 211,814 SH   DFND 1 172,554 0 39,260
CURIS INC COM NEW 231269200 371 78,000 SH   DFND 1 78,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 325 20,300 SH   DFND 1 20,300 0 0
CURTISS WRIGHT CORP COM 231561101 43,506 313,738 SH   DFND 1 303,851 0 9,887
CUSTOMERS BANCORP INC COM 23204G100 2,350 35,956 SH   DFND 1 28,100 0 7,856
CUTERA INC COM 232109108 1,009 24,430 SH   DFND 1 22,100 0 2,330
CYMABAY THERAPEUTICS INC COM 23257D103 359 106,200 SH   DFND 1 106,200 0 0
CYTOKINETICS INC COM NEW 23282W605 16,269 356,929 SH   DFND 1 263,314 0 93,615
CYRUSONE INC COM 23283R100 30,709 342,276 SH   DFND 1 324,443 0 17,833
CYTOSORBENTS CORP COM NEW 23283X206 228 54,500 SH   DFND 1 54,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 214 49,500 SH   DFND 1 49,500 0 0
DMC GLOBAL INC COM 23291C103 783 19,770 SH   DFND 1 17,100 0 2,670
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 146 15,000 SH   DFND 1 15,000 0 0
D R HORTON INC COM 23331A109 157,644 1,453,614 SH   DFND 1 1,370,641 0 82,973
DTE ENERGY CO COM 233331107 32,765 274,092 SH   DFND 1 210,296 0 63,796
DXP ENTERPRISES INC COM NEW 233377407 212 8,266 SH   DFND 1 5,500 0 2,766
DADA NEXUS LTD ADS 23344D108 10,917 829,543 SH   DFND 1 550 0 828,993
DT MIDSTREAM INC COMMON STOCK 23345M107 7,178 149,602 SH   DFND 1 139,358 0 10,244
DXC TECHNOLOGY CO COM 23355L106 13,605 422,640 SH   DFND 1 294,544 0 128,096
DAILY JOURNAL CORP COM 233912104 214 600 SH   DFND 1 600 0 0
DAKTRONICS INC COM 234264109 134 26,600 SH   DFND 1 26,600 0 0
DANA INC COM 235825205 106,133 4,650,881 SH   DFND 1 4,026,590 0 624,291
DANAHER CORPORATION COM 235851102 812,626 2,469,914 SH   DFND 1 1,934,573 0 535,341
DANIMER SCIENTIFIC INC COM CL A 236272100 820 96,254 SH   DFND 1 96,254 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,903 47,192 SH   DFND 1 37,720 0 9,472
DARDEN RESTAURANTS INC COM 237194105 25,622 170,086 SH   DFND 1 146,578 0 23,508
DARIOHEALTH CORP COM NEW 23725P209 494 38,100 SH   DFND 1 38,100 0 0
DARLING INGREDIENTS INC COM 237266101 24,732 356,937 SH   DFND 1 340,242 0 16,695
DATADOG INC CL A COM 23804L103 37,590 211,049 SH   DFND 1 182,023 0 29,026
DATTO HLDG CORP COM 23821D100 322 12,222 SH   DFND 1 9,804 0 2,418
DAVE & BUSTERS ENTMT INC COM 238337109 2,135 55,608 SH   DFND 1 48,900 0 6,708
DAVITA INC COM 23918K108 14,007 123,126 SH   DFND 1 110,245 0 12,881
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,103 411,511 SH   DFND 1 411,511 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 344 218,886 SH   DFND 1 204,986 0 13,900
DECIPHERA PHARMACEUTICALS IN COM 24344T101 539 55,200 SH   DFND 1 55,200 0 0
DECKERS OUTDOOR CORP COM 243537107 225,447 615,453 SH   DFND 1 560,449 0 55,004
DEERE & CO COM 244199105 320,935 935,971 SH   DFND 1 697,270 0 238,701
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 352 12,889 SH   DFND 1 11,652 0 1,237
DELEK US HLDGS INC NEW COM 24665A103 1,458 97,275 SH   DFND 1 97,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,050 161,111 SH   DFND 1 140,992 0 20,119
DELTA AIR LINES INC DEL COM NEW 247361702 57,872 1,480,853 SH   DFND 1 897,768 0 583,085
DENBURY INC COM 24790A101 69,403 906,163 SH   DFND 1 878,692 0 27,471
DELUXE CORP COM 248019101 2,206 68,711 SH   DFND 1 57,418 0 11,293
DENALI THERAPEUTICS INC COM 24823R105 6,898 154,660 SH   DFND 1 154,660 0 0
DENNYS CORP COM 24869P104 1,168 73,026 SH   DFND 1 73,026 0 0
DENTSPLY SIRONA INC COM 24906P109 16,218 290,691 SH   DFND 1 245,455 0 45,236
DERMTECH INC COM 24984K105 390 24,700 SH   DFND 1 24,700 0 0
DESCARTES SYS GROUP INC COM 249906108 665 8,042 SH   DFND 1 8,042 0 0
DESIGNER BRANDS INC CL A 250565108 1,236 87,013 SH   DFND 1 68,225 0 18,788
DESKTOP METAL INC COM CL A 25058X105 939 189,600 SH   DFND 1 189,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,706 878,673 SH   DFND 1 762,656 0 116,017
DEXCOM INC COM 252131107 66,974 124,731 SH   DFND 1 106,808 0 17,923
DIAGEO PLC SPON ADR NEW 25243Q205 267 1,215 SH   DFND 1 1,214 0 1
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 216 1,113 SH   DFND 1 1,113 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,701 385,159 SH   DFND 1 328,962 0 56,197
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 777 79,812 SH   DFND 1 79,812 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 15 24,824 SH   DFND 1 19,951 0 4,873
DIAMONDBACK ENERGY INC COM 25278X109 29,462 273,176 SH   DFND 1 194,127 0 79,049
DICKS SPORTING GOODS INC COM 253393102 21,805 189,622 SH   DFND 1 183,176 0 6,446
DIEBOLD NIXDORF INC COM STK 253651103 471 52,001 SH   DFND 1 40,750 0 11,251
DIGI INTL INC COM 253798102 376 15,321 SH   DFND 1 8,400 0 6,921
DIGIMARC CORP NEW COM 25381B101 20,566 520,932 SH   DFND 1 302,154 0 218,778
DIGITAL RLTY TR INC COM 253868103 135,232 764,582 SH   DFND 1 689,497 0 75,085
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 425 8,268 SH   DFND 1 8,268 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,853 243,534 SH   DFND 1 243,534 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,320 758,685 SH   DFND 1 758,685 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 139,833 1,740,733 SH   DFND 1 1,634,227 0 106,506
DILLARDS INC CL A 254067101 2,545 10,385 SH   DFND 1 8,794 0 1,591
DIME CMNTY BANCSHARES INC COM 25432X102 2,097 59,649 SH   DFND 1 49,209 0 10,440
DINE BRANDS GLOBAL INC COM 254423106 154,009 2,031,514 SH   DFND 1 1,748,380 0 283,134
DIODES INC COM 254543101 7,024 63,961 SH   DFND 1 52,521 0 11,440
DISNEY WALT CO COM 254687106 1,060,401 6,846,157 SH   DFND 1 3,678,432 0 3,167,725
DISNEY WALT CO COM 254687106 24,581 158,700 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 1,173 7,573 SH   DFND 1,6 2,216 0 5,357
DISCOVER FINL SVCS COM 254709108 44,256 382,966 SH   DFND 1 329,049 0 53,917
DISCOVERY INC COM SER A 25470F104 15,307 650,262 SH   DFND 1 407,387 0 242,875
DISCOVERY INC COM SER C 25470F302 12,051 526,266 SH   DFND 1 470,980 0 55,286
DISH NETWORK CORPORATION CL A 25470M109 15,003 462,492 SH   DFND 1 294,075 0 168,417
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10,984 11,604,000 PRN   DFND 1 11,604,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,170 378,668 SH   DFND 1 344,587 0 34,081
DOCUSIGN INC COM 256163106 15,081 99,013 SH   DFND 1 76,453 0 22,560
DOLBY LABORATORIES INC COM CL A 25659T107 39,896 418,985 SH   DFND 1 409,305 0 9,680
DOLLAR GEN CORP NEW COM 256677105 101,446 430,165 SH   DFND 1 383,519 0 46,646
DOLLAR TREE INC COM 256746108 53,395 379,985 SH   DFND 1 315,775 0 64,210
DOMINION ENERGY INC COM 25746U109 98,273 1,250,929 SH   DFND 1 1,134,994 0 115,935
DOMINOS PIZZA INC COM 25754A201 594,606 1,053,650 SH   DFND 1 992,339 0 61,311
DOMO INC COM CL B 257554105 1,577 31,792 SH   DFND 1 31,792 0 0
DONALDSON INC COM 257651109 11,974 202,053 SH   DFND 1 189,024 0 13,029
DONEGAL GROUP INC CL A 257701201 213 14,914 SH   DFND 1 14,914 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,022 42,901 SH   DFND 1 31,800 0 11,101
DOORDASH INC CL A 25809K105 17,492 117,477 SH   DFND 1 100,630 0 16,847
DORMAN PRODS INC COM 258278100 4,589 40,604 SH   DFND 1 33,265 0 7,339
DOUBLEVERIFY HLDGS INC COM 25862V105 522 15,674 SH   DFND 1 10,750 0 4,924
DOUGLAS EMMETT INC COM 25960P109 11,357 339,010 SH   DFND 1 322,023 0 16,987
DOUGLAS DYNAMICS INC COM 25960R105 867 22,200 SH   DFND 1 22,200 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,110 96,526 SH   DFND 1 80,386 0 16,140
DOVER CORP COM 260003108 401,445 2,210,600 SH   DFND 1 1,632,849 0 577,751
DOW INC COM 260557103 55,657 981,259 SH   DFND 1 844,355 0 136,904
DRAFTKINGS INC COM CL A 26142R104 4,343 158,086 SH   DFND 1 121,828 0 36,258
DRIL-QUIP INC COM 262037104 1,005 51,075 SH   DFND 1 45,747 0 5,328
DROPBOX INC CL A 26210C104 5,027 204,841 SH   DFND 1 167,891 0 36,950
DRIVEN BRANDS HLDGS INC COM 26210V102 136,676 4,065,304 SH   DFND 1 3,928,454 0 136,850
DUCK CREEK TECHNOLOGIES INC SHS 264120106 624 20,710 SH   DFND 1 13,231 0 7,479
DUKE REALTY CORP COM NEW 264411505 65,057 991,125 SH   DFND 1 878,738 0 112,387
DUKE ENERGY CORP NEW COM NEW 26441C204 97,413 928,625 SH   DFND 1 849,088 0 79,537
DUN & BRADSTREET HLDGS INC COM 26484T106 1,654 80,728 SH   DFND 1 64,372 0 16,356
DUPONT DE NEMOURS INC COM 26614N102 52,408 648,775 SH   DFND 1 594,591 0 54,184
DURECT CORP COM 266605104 19 19,100 SH   DFND 1 19,100 0 0
DUTCH BROS INC CL A 26701L100 42,185 828,613 SH   DFND 1 740,018 0 88,595
DYCOM INDS INC COM 267475101 196,918 2,100,234 SH   DFND 1 1,803,292 0 296,942
DYNATRACE INC COM NEW 268150109 114,567 1,898,377 SH   DFND 1 1,681,909 0 216,468
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,638 116,450 SH   DFND 1 116,450 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 203 288,264 SH   DFND 1 282,039 0 6,225
E L F BEAUTY INC COM 26856L103 1,870 56,307 SH   DFND 1 43,324 0 12,983
EL POLLO LOCO HLDGS INC COM 268603107 265 18,709 SH   DFND 1 13,700 0 5,009
EOG RES INC COM 26875P101 568,909 6,404,470 SH   DFND 1 6,117,367 0 287,103
EQT CORP COM 26884L109 9,940 455,777 SH   DFND 1 424,629 0 31,148
EPR PPTYS COM SH BEN INT 26884U109 35,289 743,079 SH   DFND 1 701,213 0 41,866
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 907 93,458 SH   DFND 1 93,458 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 24 46,729 SH   DFND 1 46,729 0 0
EAGLE BANCORP INC MD COM 268948106 2,772 47,516 SH   DFND 1 38,750 0 8,766
EVO PMTS INC CL A COM 26927E104 1,469 57,400 SH   DFND 1 57,400 0 0
EAGLE MATLS INC COM 26969P108 10,872 65,311 SH   DFND 1 61,130 0 4,181
EAGLE PHARMACEUTICALS INC COM 269796108 2,074 40,733 SH   DFND 1 34,755 0 5,978
EARGO INC COM 270087109 88 17,300 SH   DFND 1 17,300 0 0
EAST WEST BANCORP INC COM 27579R104 17,050 216,706 SH   DFND 1 201,296 0 15,410
EASTERLY GOVT PPTYS INC COM 27616P103 3,472 151,499 SH   DFND 1 128,749 0 22,750
EASTERN BANKSHARES INC COM 27627N105 7,597 376,641 SH   DFND 1 376,641 0 0
EASTGROUP PPTYS INC COM 277276101 25,416 111,546 SH   DFND 1 111,546 0 0
EASTMAN CHEM CO COM 277432100 22,781 188,416 SH   DFND 1 160,411 0 28,005
EATON VANCE MUN BD FD COM 27827X101 163 11,970 SH   DFND 1 11,970 0 0
EBAY INC. COM 278642103 314,216 4,725,053 SH   DFND 1 4,271,468 0 453,585
EBIX INC COM NEW 278715206 700 23,032 SH   DFND 1 13,700 0 9,332
ECHOSTAR CORP CL A 278768106 1,151 43,700 SH   DFND 1 43,700 0 0
ECOLAB INC COM 278865100 77,347 329,710 SH   DFND 1 281,753 0 47,957
ECOPETROL S A SPONSORED ADS 279158109 2,221 172,277 SH   DFND 1 172,277 0 0
ECOVYST INC COM 27923Q109 166 16,200 SH   DFND 1 16,200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,710 124,908 SH   DFND 1 66,074 0 58,834
EDISON INTL COM 281020107 37,304 546,577 SH   DFND 1 480,079 0 66,498
EDITAS MEDICINE INC COM 28106W103 2,185 82,304 SH   DFND 1 82,300 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 1,735,778 13,398,520 SH   DFND 1 12,669,057 0 729,463
EHEALTH INC COM 28238P109 918 35,986 SH   DFND 1 31,900 0 4,086
EIGER BIOPHARMACEUTICALS INC COM 28249U105 153 29,400 SH   DFND 1 29,400 0 0
1895 BANCORP OF WIS INC COM 28253R105 5,974 543,591 SH   DFND 1 543,591 0 0
89BIO INC COM 282559103 183 14,000 SH   DFND 1 14,000 0 0
8X8 INC NEW COM 282914100 3,042 181,495 SH   DFND 1 152,827 0 28,668
ELANCO ANIMAL HEALTH INC COM 28414H103 6,813 240,054 SH   DFND 1 192,110 0 47,944
ELDORADO GOLD CORP NEW COM 284902509 174 18,617 SH   DFND 1 18,617 0 0
ELECTRONIC ARTS INC COM 285512109 698,376 5,294,742 SH   DFND 1 4,508,251 0 786,491
ELEMENT SOLUTIONS INC COM 28618M106 98,341 4,050,291 SH   DFND 1 3,902,902 0 147,389
ELLINGTON FINANCIAL INC COM 28852N109 4,119 241,035 SH   DFND 1 233,256 0 7,779
EMCOR GROUP INC COM 29084Q100 54,805 430,214 SH   DFND 1 424,223 0 5,991
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,276 98,372 SH   DFND 1 87,755 0 10,617
EMERSON ELEC CO COM 291011104 179,436 1,930,046 SH   DFND 1 1,851,208 0 78,838
EMERALD HOLDING INC COM 29103W104 75 18,900 SH   DFND 1 18,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,846 207,396 SH   DFND 1 207,396 0 0
EMPLOYERS HLDGS INC COM 292218104 2,205 53,288 SH   DFND 1 43,820 0 9,468
ENACT HLDGS INC COM 29249E109 287 13,879 SH   DFND 1 5,785 0 8,094
ENBRIDGE INC COM 29250N105 21,508 550,359 SH   DFND 1 549,480 0 879
ENANTA PHARMACEUTICALS INC COM 29251M106 4,476 59,854 SH   DFND 1 57,288 0 2,566
ENCORE CAP GROUP INC COM 292554102 2,839 45,705 SH   DFND 1 37,869 0 7,836
ENCORE WIRE CORP COM 292562105 4,103 28,673 SH   DFND 1 22,667 0 6,006
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 65,168 1,867,800 SH   DFND 1 1,421,548 0 446,252
ENCOMPASS HEALTH CORP COM 29261A100 18,166 278,366 SH   DFND 1 242,769 0 35,597
ENERGY FUELS INC COM NEW 292671708 1,094 143,400 SH   DFND 1 143,400 0 0
ENERGY RECOVERY INC COM 29270J100 1,091 50,783 SH   DFND 1 50,783 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,566 138,800 SH   DFND 1 138,800 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 869 159,825 SH   DFND 1 159,825 0 0
ENERSYS COM 29275Y102 8,485 107,321 SH   DFND 1 107,321 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,741 85,871 SH   DFND 1 75,244 0 10,627
ENERPLUS CORP COM 292766102 148 14,000 SH   DFND 1 14,000 0 0
ENFUSION INC CL A 292812104 48,717 2,326,487 SH   DFND 1 2,250,596 0 75,891
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 202 29,360 SH   DFND 1 29,360 0 0
ENPHASE ENERGY INC COM 29355A107 62,400 341,095 SH   DFND 1 316,527 0 24,568
ENPRO INDS INC COM 29355X107 3,543 32,186 SH   DFND 1 26,048 0 6,138
ENOVA INTL INC COM 29357K103 2,027 49,476 SH   DFND 1 37,613 0 11,863
ENSIGN GROUP INC COM 29358P101 7,647 91,084 SH   DFND 1 64,248 0 26,836
ENTEGRIS INC COM 29362U104 170,919 1,233,361 SH   DFND 1 1,111,705 0 121,656
ENTERGY CORP NEW COM 29364G103 32,539 288,852 SH   DFND 1 219,744 0 69,108
ENTERPRISE BANCORP INC MASS COM 293668109 283 6,300 SH   DFND 1 6,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,606 182,753 SH   DFND 1 182,753 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 338 49,800 SH   DFND 1 49,800 0 0
ENVESTNET INC COM 29404K106 10,434 131,504 SH   DFND 1 131,504 0 0
EPAM SYS INC COM 29414B104 881,105 1,318,132 SH   DFND 1 1,247,865 0 70,267
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,438 253,833 SH   DFND 1 237,387 0 16,446
EPLUS INC COM 294268107 2,036 37,785 SH   DFND 1 32,941 0 4,844
EPIZYME INC COM 29428V104 240 96,103 SH   DFND 1 96,100 0 3
EQUIFAX INC COM 294429105 46,109 157,481 SH   DFND 1 135,740 0 21,741
EQUINIX INC COM 29444U700 143,642 169,822 SH   DFND 1 146,805 0 23,017
EQUINOX GOLD CORP COM 29446Y502 102 15,104 SH   DFND 1 15,104 0 0
EQUITABLE HLDGS INC COM 29452E101 3,477 106,053 SH   DFND 1 68,252 0 37,801
EQUITRANS MIDSTREAM CORP COM 294600101 9,434 912,398 SH   DFND 1 912,398 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 316 9,300 SH   DFND 1 9,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,016 193,664 SH   DFND 1 193,664 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,210 173,511 SH   DFND 1 153,624 0 19,887
EQUITY RESIDENTIAL SH BEN INT 29476L107 57,368 633,902 SH   DFND 1 571,254 0 62,648
ERASCA INC COM 29479A108 50,739 3,256,646 SH   DFND 1 3,039,675 0 216,971
ERICSSON ADR B SEK 10 294821608 2,932 269,692 SH   DFND 1 664 0 269,028
ERIE INDTY CO CL A 29530P102 3,966 20,586 SH   DFND 1 14,995 0 5,591
ESCO TECHNOLOGIES INC COM 296315104 3,498 38,872 SH   DFND 1 32,202 0 6,670
ESPERION THERAPEUTICS INC NE COM 29664W105 142 28,300 SH   DFND 1 28,300 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,913 124,224 SH   DFND 1 124,224 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39,906 1,384,181 SH   DFND 1 1,279,173 0 105,008
ESSENTIAL UTILS INC COM 29670G102 27,317 508,787 SH   DFND 1 484,271 0 24,516
ESSEX PPTY TR INC COM 297178105 67,724 192,272 SH   DFND 1 172,333 0 19,939
ETHAN ALLEN INTERIORS INC COM 297602104 914 34,759 SH   DFND 1 20,080 0 14,679
ETSY INC COM 29786A106 647,303 2,956,531 SH   DFND 1 2,793,434 0 163,097
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,907 169,342 SH   DFND 1 169,342 0 0
EURONET WORLDWIDE INC COM 298736109 3,107 26,069 SH   DFND 1 19,791 0 6,278
EVANS BANCORP INC COM NEW 29911Q208 6,676 165,665 SH   DFND 1 165,665 0 0
EVELO BIOSCIENCES INC COM 299734103 84 13,900 SH   DFND 1 13,900 0 0
EVENTBRITE INC COM CL A 29975E109 1,346 77,193 SH   DFND 1 77,193 0 0
EVERCORE INC CLASS A 29977A105 11,784 86,742 SH   DFND 1 82,780 0 3,962
EVERBRIDGE INC COM 29978A104 1,102 16,369 SH   DFND 1 12,019 0 4,350
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 502 50,000 SH   DFND 1 50,000 0 0
EVERI HLDGS INC COM 30034T103 1,635 76,600 SH   DFND 1 76,600 0 0
EVERGY INC COM 30034W106 24,846 362,131 SH   DFND 1 269,685 0 92,446
EVERTEC INC COM 30040P103 8,978 179,641 SH   DFND 1 164,173 0 15,468
EVERSOURCE ENERGY COM 30040W108 42,723 469,584 SH   DFND 1 408,471 0 61,113
EVOLENT HEALTH INC CL A 30050B101 2,507 90,600 SH   DFND 1 90,600 0 0
EVOLUS INC COM 30052C107 278 42,700 SH   DFND 1 42,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,764 230,254 SH   DFND 1 230,254 0 0
EXACT SCIENCES CORP COM 30063P105 6,187 79,498 SH   DFND 1 60,278 0 19,220
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,015 14,480 SH   DFND 1 14,480 0 0
EXELON CORP COM 30161N101 69,437 1,202,162 SH   DFND 1 1,101,316 0 100,846
EXELIXIS INC COM 30161Q104 8,862 484,807 SH   DFND 1 450,188 0 34,619
EXLSERVICE HOLDINGS INC COM 302081104 7,351 50,779 SH   DFND 1 42,220 0 8,559
EXPEDIA GROUP INC COM NEW 30212P303 43,228 239,200 SH   DFND 1 212,102 0 27,098
EXP WORLD HLDGS INC COM 30212W100 2,388 70,883 SH   DFND 1 70,883 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,853 438,255 SH   DFND 1 402,424 0 35,831
EXPONENT INC COM 30214U102 9,859 84,459 SH   DFND 1 71,149 0 13,310
EXTRA SPACE STORAGE INC COM 30225T102 55,523 244,886 SH   DFND 1 221,776 0 23,110
EXTREME NETWORKS INC COM 30226D106 2,845 181,204 SH   DFND 1 143,464 0 37,740
EZCORP INC CL A NON VTG 302301106 165 22,397 SH   DFND 1 14,827 0 7,570
EXXON MOBIL CORP COM 30231G102 500,699 8,182,688 SH   DFND 1 7,706,993 0 475,695
FMC CORP COM NEW 302491303 28,289 257,434 SH   DFND 1 207,189 0 50,245
FLYWIRE CORPORATION COM VTG 302492103 69,573 1,827,976 SH   DFND 1 1,639,398 0 188,578
F N B CORP COM 302520101 5,816 479,505 SH   DFND 1 446,928 0 32,577
FNCB BANCORP INC COM 302578109 2,857 309,230 SH   DFND 1 309,230 0 0
FB FINL CORP COM 30257X104 3,009 68,669 SH   DFND 1 58,097 0 10,572
FIGS INC CL A 30260D103 78,342 2,842,597 SH   DFND 1 2,745,771 0 96,826
FS KKR CAP CORP COM 302635206 664 31,715 SH   DFND 1 31,715 0 0
FS BANCORP INC COM 30263Y104 5,864 174,381 SH   DFND 1 174,381 0 0
FRP HLDGS INC COM 30292L107 231 4,000 SH   DFND 1 4,000 0 0
FTI CONSULTING INC COM 302941109 8,165 53,222 SH   DFND 1 49,805 0 3,417
META PLATFORMS INC CL A 30303M102 7,568,121 22,500,731 SH   DFND 1 19,933,479 0 2,567,252
META PLATFORMS INC CL A 30303M102 48,396 143,887 SH   DFND 1,6 123,514 0 20,373
FACTSET RESH SYS INC COM 303075105 23,774 48,916 SH   DFND 1 41,930 0 6,986
FAIR ISAAC CORP COM 303250104 32,807 75,650 SH   DFND 1 72,457 0 3,193
FARMERS NATIONAL BANC CORP COM 309627107 330 17,800 SH   DFND 1 17,800 0 0
FARMLAND PARTNERS INC COM 31154R109 177 14,800 SH   DFND 1 14,800 0 0
FARO TECHNOLOGIES INC COM 311642102 1,878 26,823 SH   DFND 1 21,162 0 5,661
FASTLY INC CL A 31188V100 1,622 45,761 SH   DFND 1 34,983 0 10,778
FATE THERAPEUTICS INC COM 31189P102 8,284 141,590 SH   DFND 1 141,590 0 0
FASTENAL CO COM 311900104 47,795 746,092 SH   DFND 1 632,927 0 113,165
FEDERAL AGRIC MTG CORP CL C 313148306 1,078 8,700 SH   DFND 1 8,700 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 45,361 332,756 SH   DFND 1 309,287 0 23,469
FEDERAL SIGNAL CORP COM 313855108 3,785 87,330 SH   DFND 1 71,641 0 15,689
FEDERATED HERMES INC CL B 314211103 8,857 235,697 SH   DFND 1 235,697 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 165 10,946 SH   DFND 1 10,946 0 0
FEDEX CORP COM 31428X106 86,143 333,060 SH   DFND 1 282,689 0 50,371
FERRO CORP COM 315405100 8,395 384,563 SH   DFND 1 349,396 0 35,167
F5 INC COM 315616102 215,023 878,684 SH   DFND 1 857,459 0 21,225
FIBROGEN INC COM 31572Q808 1,596 113,190 SH   DFND 1 113,190 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 206,887 1,895,435 SH   DFND 1 1,698,654 0 196,781
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,074 480,533 SH   DFND 1 443,174 0 37,359
FIESTA RESTAURANT GROUP INC COM 31660B101 176 16,023 SH   DFND 1 12,600 0 3,423
FIFTH THIRD BANCORP COM 316773100 352,064 8,084,127 SH   DFND 1 7,875,509 0 208,618
FINANCIAL INSTNS INC COM 317585404 226 7,100 SH   DFND 1 7,100 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 398 41,000 SH   DFND 1 41,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 6 10,249 SH   DFND 1 10,249 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 550 111,570 SH   DFND 1 111,570 0 0
FINWARD BANCORP COM 31812F109 5,399 116,744 SH   DFND 1 116,744 0 0
FINWISE BANCORP COM 31813A109 6,400 464,075 SH   DFND 1 464,075 0 0
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 1,611 1,641,000 PRN   DFND 1 0 0 1,641,000
FIRST AMERN FINL CORP COM 31847R102 13,363 170,815 SH   DFND 1 159,639 0 11,176
FIRST BANCORP INC ME COM 31866P102 285 9,079 SH   DFND 1 9,079 0 0
FIRST BANCORP P R COM NEW 318672706 4,542 329,595 SH   DFND 1 276,050 0 53,545
FIRST BANCORP N C COM 318910106 6,529 142,801 SH   DFND 1 136,551 0 6,250
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,346 299,518 SH   DFND 1 299,518 0 0
FIRST BUSEY CORP COM NEW 319383204 1,882 69,396 SH   DFND 1 69,396 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,868 132,590 SH   DFND 1 132,590 0 0
FIRST CAP INC COM 31942S104 2,388 58,953 SH   DFND 1 58,953 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 147,310 177,516 SH   DFND 1 150,917 0 26,599
FIRST COMWLTH FINL CORP PA COM 319829107 2,288 142,209 SH   DFND 1 114,335 0 27,874
FIRST CMNTY BANKSHARES INC V COM 31983A103 382 11,445 SH   DFND 1 11,445 0 0
1ST CONSTITUTION BANCORP COM 31986N102 11,661 454,811 SH   DFND 1 454,811 0 0
FIRST FINL BANCORP OH COM 320209109 3,618 148,410 SH   DFND 1 124,412 0 23,998
FIRST FINL BANKSHARES INC COM 32020R109 177,478 3,490,905 SH   DFND 1 3,387,465 0 103,440
FIRST FINL CORP IND COM 320218100 703 15,525 SH   DFND 1 12,477 0 3,048
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,917 118,575 SH   DFND 1 118,575 0 0
FIRST FNDTN INC COM 32026V104 8,258 332,187 SH   DFND 1 332,187 0 0
FIRST HORIZON CORPORATION COM 320517105 17,332 1,061,389 SH   DFND 1 1,005,372 0 56,017
FIRST HAWAIIAN INC COM 32051X108 96,605 3,534,775 SH   DFND 1 2,971,466 0 563,309
FIRST INDL RLTY TR INC COM 32054K103 19,368 292,571 SH   DFND 1 279,445 0 13,126
FIRST INTERNET BANCORP COM 320557101 226 4,800 SH   DFND 1 4,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,502 61,524 SH   DFND 1 61,524 0 0
FIRST LONG IS CORP COM 320734106 219 10,121 SH   DFND 1 10,121 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 111 10,000 SH   DFND 1 10,000 0 0
FIRST MERCHANTS CORP COM 320817109 3,012 71,904 SH   DFND 1 71,904 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 891 20,812 SH   DFND 1 20,812 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,356 163,854 SH   DFND 1 134,405 0 29,449
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,251 228,807 SH   DFND 1 197,701 0 31,106
FIRST SVGS FINL GROUP INC COM 33621E109 1,165 44,142 SH   DFND 1 44,142 0 0
FIRST SOLAR INC COM 336433107 18,972 217,669 SH   DFND 1 206,831 0 10,838
1ST SOURCE CORP COM 336901103 37,653 759,131 SH   DFND 1 654,660 0 104,471
FIRST WESTN FINL INC COM 33751L105 406 13,372 SH   DFND 1 13,372 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,844 9,385 SH   DFND 1 9,385 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,118 95,143 SH   DFND 1 95,143 0 0
FISERV INC COM 337738108 89,720 864,441 SH   DFND 1 754,811 0 109,630
FLAGSTAR BANCORP INC COM PAR .001 337930705 29,850 622,650 SH   DFND 1 587,108 0 35,542
FIRSTENERGY CORP COM 337932107 33,089 795,594 SH   DFND 1 607,592 0 188,002
FISKER INC CL A COM STK 33813J106 96,999 6,166,486 SH   DFND 1 5,438,113 0 728,373
FIVE BELOW INC COM 33829M101 259,734 1,255,421 SH   DFND 1 1,163,139 0 92,282
FIVE9 INC COM 338307101 62,671 456,386 SH   DFND 1 270,651 0 185,735
FIVE STAR BANCORP COM 33830T103 1,500 50,002 SH   DFND 1 50,002 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 221,672 990,313 SH   DFND 1 945,806 0 44,507
FLOOR & DECOR HLDGS INC CL A 339750101 267,188 2,055,137 SH   DFND 1 1,895,683 0 159,454
FLUOR CORP NEW COM 343412102 7,981 322,190 SH   DFND 1 322,190 0 0
FLOWERS FOODS INC COM 343498101 9,140 332,731 SH   DFND 1 303,626 0 29,105
FLOWSERVE CORP COM 34354P105 25,556 835,170 SH   DFND 1 812,612 0 22,558
FLUENCE ENERGY INC COM CL A 34379V103 1,425 40,078 SH   DFND 1 36,431 0 3,647
FLUIDIGM CORP DEL COM 34385P108 383 97,700 SH   DFND 1 97,700 0 0
FLUSHING FINL CORP COM 343873105 2,720 111,935 SH   DFND 1 111,935 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 546 54,300 SH   DFND 1 54,300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,017 67,267 SH   DFND 1 67,267 0 0
FOOT LOCKER INC COM 344849104 8,441 193,461 SH   DFND 1 184,158 0 9,303
FORD MTR CO DEL COM 345370860 155,099 7,467,443 SH   DFND 1 6,808,294 0 659,149
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 469 33,000 SH   DFND 1 33,000 0 0
FORMFACTOR INC COM 346375108 5,398 118,060 SH   DFND 1 97,988 0 20,072
FORRESTER RESH INC COM 346563109 377 6,423 SH   DFND 1 4,100 0 2,323
FORTIS INC COM 349553107 4,232 87,665 SH   DFND 1 87,661 0 4
FORTINET INC COM 34959E109 912,209 2,538,144 SH   DFND 1 2,396,053 0 142,091
FORTIVE CORP COM 34959J108 38,516 504,864 SH   DFND 1 400,528 0 104,336
FORTRESS BIOTECH INC COM 34960Q109 88 35,100 SH   DFND 1 35,100 0 0
FORTERRA INC COM 34960W106 21,460 902,445 SH   DFND 1 868,257 0 34,188
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 89 146,570 SH   DFND 1 124,070 0 22,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,098 178,657 SH   DFND 1 153,745 0 24,912
FORWARD AIR CORP COM 349853101 4,946 40,849 SH   DFND 1 33,791 0 7,058
FOUR CORNERS PPTY TR INC COM 35086T109 4,121 140,116 SH   DFND 1 120,476 0 19,640
FOX CORP CL A COM 35137L105 44,268 1,199,667 SH   DFND 1 776,072 0 423,595
FOX CORP CL B COM 35137L204 9,348 272,767 SH   DFND 1 173,717 0 99,050
FOX FACTORY HLDG CORP COM 35138V102 180,027 1,058,359 SH   DFND 1 1,028,125 0 30,234
FRANCHISE GROUP INC COM 35180X105 1,455 27,900 SH   DFND 1 27,900 0 0
FRANCO NEV CORP COM 351858105 7,613 55,052 SH   DFND 1 55,052 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 339 22,710 SH   DFND 1 14,859 0 7,851
FRANKLIN COVEY CO COM 353469109 278 6,000 SH   DFND 1 6,000 0 0
FRANKLIN ELEC INC COM 353514102 8,090 85,550 SH   DFND 1 75,658 0 9,892
FRANKLIN RESOURCES INC COM 354613101 18,789 561,027 SH   DFND 1 336,582 0 224,445
FRANKLIN STR PPTYS CORP COM 35471R106 726 122,030 SH   DFND 1 71,736 0 50,294
FREEPORT-MCMORAN INC CL B 35671D857 117,981 2,827,258 SH   DFND 1 2,641,842 0 185,416
FRESHPET INC COM 358039105 106,247 1,115,219 SH   DFND 1 1,024,655 0 90,564
FREQUENCY THERAPEUTICS INC COM 35803L108 190 37,100 SH   DFND 1 37,100 0 0
FRESHWORKS INC CLASS A COM 358054104 78,324 2,982,620 SH   DFND 1 2,666,238 0 316,382
FRONTDOOR INC COM 35905A109 1,410 38,472 SH   DFND 1 27,706 0 10,766
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,995 203,300 SH   DFND 1 203,300 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 274 20,200 SH   DFND 1 20,200 0 0
FUELCELL ENERGY INC COM 35952H601 3,016 579,962 SH   DFND 1 579,062 0 900
FUBOTV INC COM 35953D104 2,546 164,041 SH   DFND 1 163,641 0 400
FULCRUM THERAPEUTICS INC COM 359616109 382 21,600 SH   DFND 1 21,600 0 0
FULGENT GENETICS INC COM 359664109 2,502 24,875 SH   DFND 1 19,800 0 5,075
FULLER H B CO COM 359694106 56,675 699,687 SH   DFND 1 592,673 0 107,014
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,100 250,852 SH   DFND 1 0 0 250,852
FULTON FINL CORP PA COM 360271100 7,624 448,468 SH   DFND 1 433,288 0 15,180
FUNKO INC COM CL A 361008105 494 26,300 SH   DFND 1 26,300 0 0
FUTUREFUEL CORP COM 36116M106 113 14,849 SH   DFND 1 9,100 0 5,749
FUTU HLDGS LTD SPON ADS CL A 36118L106 466 10,765 SH   DFND 1 10,765 0 0
FVCBANKCORP INC COM 36120Q101 8,854 449,895 SH   DFND 1 449,895 0 0
GAMCO INVS INC CL A COM 361438104 426 17,053 SH   DFND 1 17,053 0 0
GATX CORP COM 361448103 98,577 946,129 SH   DFND 1 816,028 0 130,101
GEO GROUP INC NEW COM 36162J106 872 112,491 SH   DFND 1 95,018 0 17,473
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14,980 473,148 SH   DFND 1 408,192 0 64,956
GDS HLDGS LTD SPONSORED ADS 36165L108 2,706 57,380 SH   DFND 1 41,010 0 16,370
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 403 10,660 SH   DFND 1 10,660 0 0
G1 THERAPEUTICS INC COM 3621LQ109 350 34,300 SH   DFND 1 34,300 0 0
G III APPAREL GROUP LTD COM 36237H101 1,869 67,612 SH   DFND 1 54,351 0 13,261
GMS INC COM 36251C103 8,139 135,401 SH   DFND 1 124,051 0 11,350
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31,232 343,846 SH   DFND 1 333,050 0 10,796
GALAPAGOS NV SPON ADR 36315X101 1,103 20,000 SH   DFND 1 0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 44,842 264,288 SH   DFND 1 228,499 0 35,789
GAMING & LEISURE PPTYS INC COM 36467J108 55,644 1,143,529 SH   DFND 1 1,106,445 0 37,084
GAMESTOP CORP NEW CL A 36467W109 14,059 94,742 SH   DFND 1 87,418 0 7,324
GANNETT CO INC COM 36472T109 546 102,428 SH   DFND 1 80,715 0 21,713
GAP INC COM 364760108 7,160 405,691 SH   DFND 1 277,495 0 128,196
GARTNER INC COM 366651107 40,030 119,736 SH   DFND 1 104,559 0 15,177
GENERAC HLDGS INC COM 368736104 70,543 200,452 SH   DFND 1 180,302 0 20,150
GENERAL DYNAMICS CORP COM 369550108 64,090 307,430 SH   DFND 1 265,273 0 42,157
GENERAL ELECTRIC CO COM NEW 369604301 156,533 1,656,963 SH   DFND 1 1,502,472 0 154,491
GENERAL MLS INC COM 370334104 69,899 1,037,383 SH   DFND 1 973,846 0 63,537
GENERAL MTRS CO COM 37045V100 131,090 2,235,889 SH   DFND 1 2,002,749 0 233,140
GENERATION BIO CO COM 37148K100 326 46,006 SH   DFND 1 46,006 0 0
GENERATIONS BANCORP NY INC COM 37149G108 2,343 196,665 SH   DFND 1 196,665 0 0
GENESCO INC COM 371532102 43,613 679,654 SH   DFND 1 588,221 0 91,433
GENTEX CORP COM 371901109 23,770 682,057 SH   DFND 1 635,799 0 46,258
GENUINE PARTS CO COM 372460105 29,133 207,794 SH   DFND 1 164,835 0 42,959
GENWORTH FINL INC COM CL A 37247D106 3,245 801,138 SH   DFND 1 680,400 0 120,738
GENTHERM INC COM 37253A103 4,194 48,262 SH   DFND 1 39,641 0 8,621
GERMAN AMERN BANCORP INC COM 373865104 1,171 30,048 SH   DFND 1 30,048 0 0
GERON CORP COM 374163103 798 654,111 SH   DFND 1 654,111 0 0
GETTY RLTY CORP NEW COM 374297109 2,307 71,885 SH   DFND 1 59,440 0 12,445
GEVO INC COM PAR 374396406 1,022 238,900 SH   DFND 1 238,900 0 0
GIBRALTAR INDS INC COM 374689107 3,051 45,753 SH   DFND 1 37,217 0 8,536
GILEAD SCIENCES INC COM 375558103 119,388 1,644,243 SH   DFND 1 1,510,086 0 134,157
GILDAN ACTIVEWEAR INC COM 375916103 634 14,957 SH   DFND 1 14,957 0 0
GITLAB INC CLASS A COM 37637K108 8,055 92,589 SH   DFND 1 92,589 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,152 249,593 SH   DFND 1 249,593 0 0
GLATFELTER CORPORATION COM 377320106 575 33,456 SH   DFND 1 25,581 0 7,875
GLAUKOS CORP COM 377322102 2,993 67,355 SH   DFND 1 56,710 0 10,645
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,231 322,698 SH   DFND 1 3,162 0 319,536
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,093 71,502 SH   DFND 1 71,500 0 2
GLOBAL INDUSTRIAL COMPANY COM 37892E102 224 5,471 SH   DFND 1 5,471 0 0
GLOBALSTAR INC COM 378973408 735 633,400 SH   DFND 1 633,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,577 168,663 SH   DFND 1 142,029 0 26,634
GLOBAL PMTS INC COM 37940X102 67,946 502,636 SH   DFND 1 449,106 0 53,530
GLOBAL MED REIT INC COM NEW 37954A204 1,095 61,702 SH   DFND 1 61,702 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 216 7,500 SH   DFND 1 7,500 0 0
GLOBUS MED INC CL A 379577208 11,420 158,175 SH   DFND 1 150,224 0 7,951
GLOBE LIFE INC COM 37959E102 17,423 185,901 SH   DFND 1 111,387 0 74,514
GODADDY INC CL A 380237107 16,744 197,318 SH   DFND 1 179,920 0 17,398
GOGO INC COM 38046C109 690 51,000 SH   DFND 1 51,000 0 0
GOHEALTH INC COM CL A 38046W105 211 55,788 SH   DFND 1 50,473 0 5,315
GOLDEN ENTMT INC COM 381013101 566 11,200 SH   DFND 1 11,200 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2,058 206,871 SH   DFND 1 182,558 0 24,313
GOLDMAN SACHS GROUP INC COM 38141G104 1,496,479 3,911,851 SH   DFND 1 3,545,231 0 366,620
GOODYEAR TIRE & RUBR CO COM 382550101 414,335 19,434,082 SH   DFND 1 17,199,312 0 2,234,770
GOOSEHEAD INS INC COM CL A 38267D109 60,474 464,896 SH   DFND 1 417,684 0 47,212
GOPRO INC CL A 38268T103 1,408 136,600 SH   DFND 1 136,600 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 381 39,000 SH   DFND 1 39,000 0 0
GORMAN RUPP CO COM 383082104 1,092 24,501 SH   DFND 1 24,501 0 0
GOSSAMER BIO INC COM 38341P102 562 49,700 SH   DFND 1 49,700 0 0
GRACO INC COM 384109104 22,338 277,073 SH   DFND 1 252,179 0 24,894
GRAFTECH INTL LTD COM 384313508 2,495 210,900 SH   DFND 1 210,900 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,857 9,300 SH   DFND 1 9,300 0 0
GRAINGER W W INC COM 384802104 102,443 197,675 SH   DFND 1 156,241 0 41,434
GRAND CANYON ED INC COM 38526M106 5,532 64,545 SH   DFND 1 59,990 0 4,555
GRANITE CONSTR INC COM 387328107 2,611 67,470 SH   DFND 1 54,510 0 12,960
GRANITE PT MTG TR INC COM STK 38741L107 379 32,323 SH   DFND 1 22,733 0 9,590
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,424 17,094 SH   DFND 1 17,094 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,900 1,635,898 SH   DFND 1 1,606,166 0 29,732
GRAY TELEVISION INC COM 389375106 1,990 98,700 SH   DFND 1 98,700 0 0
GREAT AJAX CORP COM 38983D300 267 20,292 SH   DFND 1 20,292 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 42,408 2,697,719 SH   DFND 1 2,299,577 0 398,142
GREAT SOUTHN BANCORP INC COM 390905107 2,964 50,032 SH   DFND 1 50,032 0 0
GREAT WESTERN BANCORP INC COM 391416104 8,589 252,907 SH   DFND 1 228,221 0 24,686
GREEN BRICK PARTNERS INC COM 392709101 731 24,100 SH   DFND 1 24,100 0 0
GREEN DOT CORP CL A 39304D102 3,225 88,996 SH   DFND 1 75,200 0 13,796
GREEN PLAINS INC COM 393222104 3,018 86,830 SH   DFND 1 73,227 0 13,603
GREENBRIER COS INC COM 393657101 2,199 47,912 SH   DFND 1 38,590 0 9,322
GREENHILL & CO INC COM 395259104 188 10,477 SH   DFND 1 8,500 0 1,977
GREENSKY INC CL A 39572G100 16,524 1,454,557 SH   DFND 1 1,454,557 0 0
GREIF INC CL A 397624107 3,519 58,297 SH   DFND 1 58,297 0 0
GREIF INC CL B 397624206 203 3,400 SH   DFND 1 3,400 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,673 44,053 SH   DFND 1 44,053 0 0
GRIFFON CORP COM 398433102 1,518 53,296 SH   DFND 1 38,343 0 14,953
GRITSTONE BIO INC COM 39868T105 541 42,100 SH   DFND 1 42,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,546 125,403 SH   DFND 1 116,463 0 8,940
GROUP 1 AUTOMOTIVE INC COM 398905109 4,809 24,636 SH   DFND 1 20,044 0 4,592
GROUPON INC COM NEW 399473206 596 25,715 SH   DFND 1 25,715 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 244 25,000 SH   DFND 1 25,000 0 0
GROWGENERATION CORP COM 39986L109 719 55,100 SH   DFND 1 55,100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 493 3,588 SH   DFND 1 3,588 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 417 2,023 SH   DFND 1 2,023 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 9,305 286,226 SH   DFND 1 286,226 0 0
GUARDANT HEALTH INC COM 40131M109 75,681 756,654 SH   DFND 1 669,672 0 86,982
GUESS INC COM 401617105 1,395 58,920 SH   DFND 1 51,123 0 7,797
GUIDEWIRE SOFTWARE INC COM 40171V100 5,010 44,129 SH   DFND 1 35,561 0 8,568
GULFPORT ENERGY CORP COMMON SHARES 402635502 89,825 1,247,043 SH   DFND 1 1,247,043 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 36,659 828,080 SH   DFND 1 708,995 0 119,085
HBT FINL INC. COM 404111106 1,374 73,371 SH   DFND 1 73,371 0 0
HCA HEALTHCARE INC COM 40412C101 81,371 316,716 SH   DFND 1 272,359 0 44,357
HDFC BANK LTD SPONSORED ADS 40415F101 84,007 1,291,026 SH   DFND 1 782,755 0 508,271
HCI GROUP INC COM 40416E103 312 3,740 SH   DFND 1 2,600 0 1,140
HF FOODS GROUP INC COM 40417F109 115 13,600 SH   DFND 1 13,600 0 0
HMN FINL INC COM 40424G108 2,962 120,047 SH   DFND 1 120,047 0 0
HNI CORP COM 404251100 2,974 70,725 SH   DFND 1 59,110 0 11,615
HP INC COM 40434L105 68,261 1,812,081 SH   DFND 1 1,468,264 0 343,817
HV BANCORP INC COM 40441H105 4,272 195,983 SH   DFND 1 195,983 0 0
HACKETT GROUP INC COM 404609109 351 17,097 SH   DFND 1 17,097 0 0
HAEMONETICS CORP MASS COM 405024100 6,257 117,974 SH   DFND 1 117,974 0 0
HAIN CELESTIAL GROUP INC COM 405217100 244,302 5,733,446 SH   DFND 1 4,894,732 0 838,714
HALLIBURTON CO COM 406216101 27,627 1,207,992 SH   DFND 1 1,052,430 0 155,562
HALOZYME THERAPEUTICS INC COM 40637H109 37,413 930,451 SH   DFND 1 930,451 0 0
HAMILTON LANE INC CL A 407497106 4,186 40,400 SH   DFND 1 40,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,085 201,625 SH   DFND 1 201,625 0 0
HANESBRANDS INC COM 410345102 12,428 743,294 SH   DFND 1 704,755 0 38,539
HANGER INC COM NEW 41043F208 802 44,243 SH   DFND 1 39,000 0 5,243
HANMI FINL CORP COM NEW 410495204 280 11,836 SH   DFND 1 7,500 0 4,336
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,521 103,933 SH   DFND 1 103,933 0 0
HANOVER INS GROUP INC COM 410867105 141,667 1,080,934 SH   DFND 1 926,955 0 153,979
HARBORONE BANCORP INC NEW COM NEW 41165Y100 54,006 3,639,216 SH   DFND 1 3,188,400 0 450,816
HARLEY DAVIDSON INC COM 412822108 9,595 254,576 SH   DFND 1 238,906 0 15,670
HARMONIC INC COM 413160102 982 83,481 SH   DFND 1 67,773 0 15,708
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,362 31,934 SH   DFND 1 22,700 0 9,234
HARPOON THERAPEUTICS INC COM 41358P106 175 23,200 SH   DFND 1 23,200 0 0
HARSCO CORP COM 415864107 1,872 112,031 SH   DFND 1 98,400 0 13,631
HARTFORD FINL SVCS GROUP INC COM 416515104 36,882 534,205 SH   DFND 1 395,624 0 138,581
HASBRO INC COM 418056107 17,409 171,045 SH   DFND 1 148,554 0 22,491
HASHICORP INC COM CL A 418100103 69,245 760,598 SH   DFND 1 694,607 0 65,991
HAVERTY FURNITURE COS INC COM 419596101 881 28,834 SH   DFND 1 13,507 0 15,327
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,913 166,578 SH   DFND 1 155,812 0 10,766
HAWAIIAN HOLDINGS INC COM 419879101 1,309 71,264 SH   DFND 1 62,200 0 9,064
HAWKINS INC COM 420261109 389 9,863 SH   DFND 1 5,700 0 4,163
HAWTHORN BANCSHARES INC COM 420476103 4,771 183,924 SH   DFND 1 183,924 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 296 7,342 SH   DFND 1 5,533 0 1,809
HAYWARD HLDGS INC COM 421298100 121,339 4,625,944 SH   DFND 1 4,472,375 0 153,569
HEALTHCARE SVCS GROUP INC COM 421906108 1,943 109,219 SH   DFND 1 96,542 0 12,677
HEALTHCARE RLTY TR COM 421946104 14,703 464,695 SH   DFND 1 464,695 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 12,560 245,836 SH   DFND 1 245,836 0 0
HEALTHSTREAM INC COM 42222N103 755 28,640 SH   DFND 1 25,040 0 3,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,069 241,663 SH   DFND 1 219,393 0 22,270
HEALTH CATALYST INC COM 42225T107 123,808 3,124,879 SH   DFND 1 3,027,748 0 97,131
HEALTHEQUITY INC COM 42226A107 8,532 192,856 SH   DFND 1 192,856 0 0
HEARTLAND EXPRESS INC COM 422347104 951 56,559 SH   DFND 1 37,765 0 18,794
HEARTLAND FINL USA INC COM 42234Q102 2,174 42,955 SH   DFND 1 42,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 33,730 934,603 SH   DFND 1 840,139 0 94,464
HECLA MNG CO COM 422704106 3,107 595,182 SH   DFND 1 595,182 0 0
HEICO CORP NEW COM 422806109 3,913 27,129 SH   DFND 1 22,386 0 4,743
HEICO CORP NEW CL A 422806208 4,993 38,853 SH   DFND 1 29,925 0 8,928
HEIDRICK & STRUGGLES INTL IN COM 422819102 275 6,294 SH   DFND 1 3,500 0 2,794
HELIOS TECHNOLOGIES INC COM 42328H109 3,982 37,866 SH   DFND 1 37,866 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 494 158,230 SH   DFND 1 138,005 0 20,225
HELLO GROUP INC ADS 423403104 2,961 329,732 SH   DFND 1 179 0 329,553
HELMERICH & PAYNE INC COM 423452101 24,117 1,017,600 SH   DFND 1 980,283 0 37,317
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 116 15,900 SH   DFND 1 15,900 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 174 209,611 SH   DFND 1 202,111 0 7,500
HENRY JACK & ASSOC INC COM 426281101 20,371 121,988 SH   DFND 1 108,762 0 13,226
HERITAGE COMM CORP COM 426927109 7,703 645,138 SH   DFND 1 645,138 0 0
HERC HLDGS INC COM 42704L104 196,992 1,258,335 SH   DFND 1 1,075,203 0 183,132
HERCULES CAPITAL INC COM 427096508 4,453 268,404 SH   DFND 1 268,404 0 0
HERITAGE FINL CORP WASH COM 42722X106 35,126 1,437,243 SH   DFND 1 1,221,408 0 215,835
HERITAGE CRYSTAL CLEAN INC COM 42726M106 386 12,050 SH   DFND 1 12,050 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 66 11,200 SH   DFND 1 11,200 0 0
HERON THERAPEUTICS INC COM 427746102 1,178 129,000 SH   DFND 1 129,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 155 16,869 SH   DFND 1 12,160 0 4,709
HERSHEY CO COM 427866108 49,705 256,915 SH   DFND 1 208,625 0 48,290
HESKA CORP COM RESTRC NEW 42805E306 2,335 12,797 SH   DFND 1 10,300 0 2,497
HESS CORP COM 42809H107 27,965 377,751 SH   DFND 1 328,483 0 49,268
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,801 2,079,991 SH   DFND 1 1,630,120 0 449,871
HEXCEL CORP NEW COM 428291108 299,333 5,778,628 SH   DFND 1 4,339,299 0 1,439,329
HIBBETT INC COM 428567101 1,478 20,541 SH   DFND 1 16,155 0 4,386
HIGHWOODS PPTYS INC COM 431284108 9,278 208,074 SH   DFND 1 197,600 0 10,474
HILLENBRAND INC COM 431571108 11,012 211,802 SH   DFND 1 192,308 0 19,494
HILLTOP HOLDINGS INC COM 432748101 8,167 232,427 SH   DFND 1 216,686 0 15,741
HILTON GRAND VACATIONS INC COM 43283X105 282,491 5,421,050 SH   DFND 1 4,993,086 0 427,964
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 57,284 3,582,509 SH   DFND 1 3,254,332 0 328,177
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,366 361,345 SH   DFND 1 310,782 0 50,563
HINGHAM INSTN SVGS MASS COM 433323102 294 700 SH   DFND 1 700 0 0
HOLLYFRONTIER CORP COM 436106108 143,554 4,379,310 SH   DFND 1 3,775,175 0 604,135
HOLOGIC INC COM 436440101 33,921 443,062 SH   DFND 1 320,816 0 122,246
HOME BANCSHARES INC COM 436893200 13,763 565,224 SH   DFND 1 565,224 0 0
HOME BANCORP INC COM 43689E107 216 5,200 SH   DFND 1 5,200 0 0
HOME DEPOT INC COM 437076102 4,026,725 9,702,717 SH   DFND 1 8,748,330 0 954,387
HOME FED BANCORP INC LA NEW COM 43708L108 947 47,940 SH   DFND 1 47,940 0 0
HOMESTREET INC COM 43785V102 1,088 20,922 SH   DFND 1 16,800 0 4,122
HOMETRUST BANCSHARES INC COM 437872104 335 10,800 SH   DFND 1 10,800 0 0
HOMOLOGY MEDICINES INC COM 438083107 179 49,100 SH   DFND 1 49,100 0 0
HONEST CO INC COM 438333106 881 108,900 SH   DFND 1 18,900 0 90,000
HONEYWELL INTL INC COM 438516106 356,893 1,711,634 SH   DFND 1 1,578,862 0 132,772
HOPE BANCORP INC COM 43940T109 3,061 208,056 SH   DFND 1 175,596 0 32,460
HORACE MANN EDUCATORS CORP N COM 440327104 2,177 56,248 SH   DFND 1 49,172 0 7,076
HORIZON BANCORP INC COM 440407104 352 16,878 SH   DFND 1 16,878 0 0
HORMEL FOODS CORP COM 440452100 23,455 480,532 SH   DFND 1 423,361 0 57,171
HOST HOTELS & RESORTS INC COM 44107P104 20,630 1,186,295 SH   DFND 1 1,066,157 0 120,138
HOSTESS BRANDS INC CL A 44109J106 6,551 320,800 SH   DFND 1 155,800 0 165,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 114,830 7,132,285 SH   DFND 1 6,139,428 0 992,857
HOULIHAN LOKEY INC CL A 441593100 253,883 2,452,504 SH   DFND 1 2,297,124 0 155,380
HOWARD HUGHES CORP COM 44267D107 1,646 16,169 SH   DFND 1 11,925 0 4,244
HOWMET AEROSPACE INC COM 443201108 113,405 3,562,848 SH   DFND 1 2,795,553 0 767,295
HUB GROUP INC CL A 443320106 4,331 51,416 SH   DFND 1 42,661 0 8,755
HUBBELL INC COM 443510607 36,593 175,702 SH   DFND 1 166,573 0 9,129
HUBSPOT INC COM 443573100 39,777 60,346 SH   DFND 1 39,617 0 20,729
HUDBAY MINERALS INC COM 443628102 109 15,000 SH   DFND 1 15,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,467 150,000 SH   DFND 1 150,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 25 37,499 SH   DFND 1 37,499 0 0
HUDSON PAC PPTYS INC COM 444097109 7,385 298,878 SH   DFND 1 283,722 0 15,156
HUMANA INC COM 444859102 226,088 487,406 SH   DFND 1 454,520 0 32,886
HUMANIGEN INC COM NEW 444863203 93 25,000 SH   DFND 1 25,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,454 109,854 SH   DFND 1 94,327 0 15,527
HUNTINGTON BANCSHARES INC COM 446150104 29,358 1,903,880 SH   DFND 1 1,648,416 0 255,464
HUNTINGTON INGALLS INDS INC COM 446413106 17,540 93,925 SH   DFND 1 67,960 0 25,965
HUNTSMAN CORP COM 447011107 8,556 245,292 SH   DFND 1 223,738 0 21,554
HURON CONSULTING GROUP INC COM 447462102 1,582 31,700 SH   DFND 1 31,700 0 0
HYATT HOTELS CORP COM CL A 448579102 2,036 21,233 SH   DFND 1 15,506 0 5,727
HYDROFARM HLDGS GROUP INC COM 44888K209 51,944 1,836,110 SH   DFND 1 1,777,699 0 58,411
IAC INTERACTIVECORP NEW COM NEW 44891N208 18,389 140,683 SH   DFND 1 132,873 0 7,810
IDT CORP CL B NEW 448947507 910 20,600 SH   DFND 1 20,600 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 503 81,100 SH   DFND 1 81,100 0 0
IAA INC COM 449253103 10,736 212,093 SH   DFND 1 196,789 0 15,304
ICF INTL INC COM 44925C103 2,141 20,879 SH   DFND 1 20,879 0 0
ICU MED INC COM 44930G107 7,255 30,568 SH   DFND 1 28,161 0 2,407
ICAD INC COM NEW 44934S206 89 12,300 SH   DFND 1 12,300 0 0
HYZON MOTORS INC COM CL A 44951Y102 3,570 550,000 SH   DFND 1 0 0 550,000
CRESCENT ENERGY COMPANY CL A COM 44952J104 170 13,380 SH   DFND 1 13,380 0 0
IGM BIOSCIENCES INC COM 449585108 440 15,000 SH   DFND 1 15,000 0 0
I MAB SPONSORED ADS 44975P103 423 8,916 SH   DFND 1 5,617 0 3,299
IPG PHOTONICS CORP COM 44980X109 585,362 3,400,502 SH   DFND 1 3,084,728 0 315,774
IRHYTHM TECHNOLOGIES INC COM 450056106 5,704 48,465 SH   DFND 1 48,465 0 0
ISTAR INC COM 45031U101 2,712 104,991 SH   DFND 1 83,743 0 21,248
ITT INC COM 45073V108 237,215 2,321,312 SH   DFND 1 2,168,460 0 152,852
IAMGOLD CORP COM 450913108 106 33,900 SH   DFND 1 33,900 0 0
IBIO INC COM NEW 451033203 75 135,800 SH   DFND 1 135,800 0 0
ICICI BANK LIMITED ADR 45104G104 960 48,499 SH   DFND 1 48,475 0 24
IDACORP INC COM 451107106 225,575 1,990,777 SH   DFND 1 1,764,156 0 226,621
IDEAYA BIOSCIENCES INC COM 45166A102 2,112 89,330 SH   DFND 1 89,330 0 0
IDEANOMICS INC COM 45166V106 511 426,200 SH   DFND 1 426,200 0 0
IDEX CORP COM 45167R104 418,214 1,769,694 SH   DFND 1 1,674,384 0 95,310
IDEXX LABS INC COM 45168D104 1,051,105 1,596,308 SH   DFND 1 1,514,789 0 81,519
IHEARTMEDIA INC COM CL A 45174J509 19,016 903,791 SH   DFND 1 903,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 95,325 386,242 SH   DFND 1 333,757 0 52,485
ILLUMINA INC COM 452327109 464,699 1,221,479 SH   DFND 1 1,150,861 0 70,618
IMAX CORP COM 45245E109 49,630 2,781,930 SH   DFND 1 2,388,650 0 393,280
IMMUNOGEN INC COM 45253H101 2,136 287,864 SH   DFND 1 287,864 0 0
IMMUNITYBIO INC COM 45256X103 915 150,558 SH   DFND 1 150,558 0 0
IMMUNOVANT INC COM 45258J102 681 79,900 SH   DFND 1 79,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,706 102,652 SH   DFND 1 102,652 0 0
IMPINJ INC COM 453204109 2,613 29,459 SH   DFND 1 29,459 0 0
INARI MED INC COM 45332Y109 253,482 2,777,274 SH   DFND 1 2,594,811 0 182,463
INCYTE CORP COM 45337C102 23,936 326,101 SH   DFND 1 214,649 0 111,452
INDEPENDENCE RLTY TR INC COM 45378A106 118,753 4,597,487 SH   DFND 1 4,077,452 0 520,035
INDEPENDENT BK CORP MASS COM 453836108 13,992 171,619 SH   DFND 1 159,739 0 11,880
INDEPENDENT BANK GROUP INC COM 45384B106 41,697 577,915 SH   DFND 1 490,081 0 87,834
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,661 52,247 SH   DFND 1 52,247 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,259 101,063 SH   DFND 1 101,063 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37,425 1,494,010 SH   DFND 1 1,475,672 0 18,338
INFINITY PHARMACEUTICALS INC COM 45665G303 36 16,100 SH   DFND 1 16,100 0 0
INFINERA CORP COM 45667G103 1,812 188,967 SH   DFND 1 188,967 0 0
INFORMATICA INC COM CL A 45674M101 298 8,045 SH   DFND 1 4,345 0 3,700
INFOSYS LTD SPONSORED ADR 456788108 86,251 3,407,772 SH   DFND 1 3,407,772 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,611 392,514 SH   DFND 1 360,427 0 32,087
INGERSOLL RAND INC COM 45687V106 203,040 3,281,724 SH   DFND 1 3,006,494 0 275,230
INGEVITY CORP COM 45688C107 6,864 95,739 SH   DFND 1 95,739 0 0
INGLES MKTS INC CL A 457030104 1,010 11,700 SH   DFND 1 11,700 0 0
INGREDION INC COM 457187102 11,238 116,290 SH   DFND 1 109,458 0 6,832
INHIBRX INC COM 45720L107 4,849 111,029 SH   DFND 1 111,029 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,554 99,002 SH   DFND 1 90,046 0 8,956
INSMED INC COM PAR $.01 457669307 76,790 2,819,013 SH   DFND 1 2,442,959 0 376,054
INNOSPEC INC COM 45768S105 84,801 938,686 SH   DFND 1 800,804 0 137,882
INSPIRE MED SYS INC COM 457730109 7,822 34,000 SH   DFND 1 34,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,393 479,500 SH   DFND 1 279,500 0 200,000
INSTEEL INDS INC COM 45774W108 535 13,444 SH   DFND 1 7,424 0 6,020
INSPERITY INC COM 45778Q107 118,342 1,001,963 SH   DFND 1 973,210 0 28,753
INOGEN INC COM 45780L104 869 25,566 SH   DFND 1 22,650 0 2,916
INSTALLED BLDG PRODS INC COM 45780R101 5,409 38,714 SH   DFND 1 32,759 0 5,955
INNOVIVA INC COM 45781M101 1,828 105,950 SH   DFND 1 97,032 0 8,918
INNOVATIVE INDL PPTYS INC COM 45781V101 11,419 43,435 SH   DFND 1 37,372 0 6,063
INSEEGO CORP COM 45782B104 178 30,500 SH   DFND 1 30,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 20,790 680,308 SH   DFND 1 663,046 0 17,262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,426 45,202 SH   DFND 1 45,202 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10,472 358,260 SH   DFND 1 358,260 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 26,057 783,191 SH   DFND 1 768,607 0 14,584
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 30,886 971,869 SH   DFND 1 971,869 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 18,259 588,808 SH   DFND 1 574,691 0 14,117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 15,580 512,678 SH   DFND 1 492,481 0 20,197
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 26,412 867,832 SH   DFND 1 830,876 0 36,956
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 27,316 847,654 SH   DFND 1 831,500 0 16,154
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 15,193 498,895 SH   DFND 1 458,807 0 40,088
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 18,498 600,015 SH   DFND 1 583,186 0 16,829
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8,075 275,306 SH   DFND 1 275,306 0 0
INSTIL BIO INC COM 45783C101 52,319 3,057,792 SH   DFND 1 2,760,013 0 297,779
INOTIV INC COM 45783Q100 219 5,200 SH   DFND 1 5,200 0 0
INNOVAGE HLDG CORP COM 45784A104 87 17,300 SH   DFND 1 17,300 0 0
INSULET CORP COM 45784P101 100,806 378,872 SH   DFND 1 336,795 0 42,077
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156,044 2,329,360 SH   DFND 1 1,990,866 0 338,494
INTEL CORP COM 458140100 330,789 6,423,081 SH   DFND 1 5,841,659 0 581,422
INTEGER HLDGS CORP COM 45826H109 10,487 122,529 SH   DFND 1 99,980 0 22,549
INTELLIA THERAPEUTICS INC COM 45826J105 172,945 1,462,660 SH   DFND 1 1,381,300 0 81,360
INTER PARFUMS INC COM 458334109 2,745 25,682 SH   DFND 1 20,227 0 5,455
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,299 129,677 SH   DFND 1 121,484 0 8,193
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,428 87,649 SH   DFND 1 53,493 0 34,156
INTERFACE INC COM 458665304 490 30,729 SH   DFND 1 21,198 0 9,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304,486 2,226,262 SH   DFND 1 1,230,624 0 995,638
INTERDIGITAL INC COM 45867G101 3,724 51,992 SH   DFND 1 44,242 0 7,750
INTERNATIONAL BANCSHARES COR COM 459044103 8,701 205,265 SH   DFND 1 205,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169,689 1,269,555 SH   DFND 1 1,139,732 0 129,823
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 573,524 3,806,995 SH   DFND 1 2,689,087 0 1,117,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,197 153,981 SH   DFND 1,6 129,835 0 24,146
INTERNATIONAL PAPER CO COM 460146103 30,658 652,566 SH   DFND 1 584,649 0 67,917
INTERPUBLIC GROUP COS INC COM 460690100 42,064 1,123,206 SH   DFND 1 1,054,101 0 69,105
INTERSECT ENT INC COM 46071F103 14,165 518,678 SH   DFND 1 489,109 0 29,569
INVESCO QQQ TR UNIT SER 1 46090E103 8,033 20,190 SH   DFND 1 19,413 0 777
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 276 19,640 SH   DFND 1 18,833 0 807
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,674 89,310 SH   DFND 1 89,310 0 0
INTUIT COM 461202103 233,329 362,751 SH   DFND 1 313,607 0 49,144
INVACARE CORP COM 461203101 145 53,300 SH   DFND 1 53,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,259,001 6,287,228 SH   DFND 1 5,951,444 0 335,784
INVENTRUST PPTYS CORP COM NEW 46124J201 493 18,099 SH   DFND 1 18,099 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 696 250,426 SH   DFND 1 205,972 0 44,454
INVESTAR HLDG CORP COM 46134L105 1,931 104,895 SH   DFND 1 104,895 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,657 416,596 SH   DFND 1 416,596 0 0
INVESTORS BANCORP INC NEW COM 46146L101 26,637 1,758,237 SH   DFND 1 1,627,341 0 130,896
INVITAE CORP COM 46185L103 3,862 252,900 SH   DFND 1 252,900 0 0
INVITATION HOMES INC COM 46187W107 44,769 987,405 SH   DFND 1 865,656 0 121,749
IONIS PHARMACEUTICALS INC COM 462222100 3,141 103,214 SH   DFND 1 47,472 0 55,742
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,843 253,707 SH   DFND 1 165,506 0 88,201
IRADIMED CORP COM 46266A109 568 12,300 SH   DFND 1 12,300 0 0
IQVIA HLDGS INC COM 46266C105 1,272,253 4,509,298 SH   DFND 1 3,335,407 0 1,173,891
IQVIA HLDGS INC COM 46266C105 52,025 184,395 SH   DFND 1,6 153,011 0 31,384
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,395 300,200 SH   DFND 1 300,200 0 0
IROBOT CORP COM 462726100 2,821 42,827 SH   DFND 1 35,767 0 7,060
IRON MTN INC NEW COM 46284V101 25,426 485,876 SH   DFND 1 433,072 0 52,804
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,816 241,521 SH   DFND 1 241,521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 300,384 8,629,238 SH   DFND 1 8,627,712 0 1,526
ISHARES INC MSCI GBL MIN VOL 464286525 16,884 155,933 SH   DFND 1 155,530 0 403
ISHARES TR CORE S&P TTL STK 464287150 784,158 7,329,945 SH   DFND 1 6,910,919 0 419,026
ISHARES TR SELECT DIVID ETF 464287168 454 3,702 SH   DFND 1 3,702 0 0
ISHARES TR TIPS BD ETF 464287176 484 3,749 SH   DFND 1 3,749 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,347,509 2,825,026 SH   DFND 1 2,509,328 0 315,698
ISHARES TR CORE US AGGBD ET 464287226 76,478 670,387 SH   DFND 1 492,437 0 177,950
ISHARES TR CORE US AGGBD ET 464287226 48 425 SH   DFND 1,6 425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,389 48,915 SH   DFND 1 47,360 0 1,555
ISHARES TR IBOXX INV CP ETF 464287242 10,020 75,611 SH   DFND 1 56,602 0 19,009
ISHARES TR S&P 500 GRWT ETF 464287309 4,567 54,589 SH   DFND 1 54,589 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,143 186,940 SH   DFND 1 186,940 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,837 18,113 SH   DFND 1 18,113 0 0
ISHARES TR 20 YR TR BD ETF 464287432 182,024 1,228,316 SH   DFND 1 1,228,144 0 172
ISHARES TR BARCLAYS 7 10 YR 464287440 236,406 2,055,704 SH   DFND 1 1,660,680 0 395,024
ISHARES TR 1 3 YR TREAS BD 464287457 174,812 2,043,634 SH   DFND 1 1,968,099 0 75,535
ISHARES TR MSCI EAFE ETF 464287465 83,174 1,057,118 SH   DFND 1 1,050,608 0 6,510
ISHARES TR RUS MDCP VAL ETF 464287473 3,260 26,637 SH   DFND 1 0 0 26,637
ISHARES TR RUS MD CP GR ETF 464287481 554 4,808 SH   DFND 1 4,331 0 477
ISHARES TR RUS MID CAP ETF 464287499 6,089 73,352 SH   DFND 1 73,092 0 260
ISHARES TR CORE S&P MCP ETF 464287507 12,479 44,082 SH   DFND 1 44,013 0 69
ISHARES TR RUS 1000 VAL ETF 464287598 438,099 2,608,819 SH   DFND 1 2,378,310 0 230,509
ISHARES TR S&P MC 400GR ETF 464287606 574 6,727 SH   DFND 1 5,291 0 1,436
ISHARES TR RUS 1000 GRW ETF 464287614 68,725 224,892 SH   DFND 1 218,081 0 6,811
ISHARES TR RUS 1000 ETF 464287622 2,695 10,192 SH   DFND 1 10,192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,421 92,871 SH   DFND 1 91,553 0 1,318
ISHARES TR RUS 2000 GRW ETF 464287648 63,992 218,367 SH   DFND 1 217,526 0 841
ISHARES TR RUSSELL 2000 ETF 464287655 117,195 526,837 SH   DFND 1 388,689 0 138,148
ISHARES TR CORE S&P US VLU 464287663 286 3,742 SH   DFND 1 3,577 0 165
ISHARES TR CORE S&P US GWT 464287671 363 3,143 SH   DFND 1 3,143 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,814 13,744 SH   DFND 1 13,126 0 618
ISHARES TR S&P MC 400VL ETF 464287705 424 3,831 SH   DFND 1 2,938 0 893
ISHARES TR U.S. TECH ETF 464287721 1,664 14,493 SH   DFND 1 14,493 0 0
ISHARES TR U.S. REAL ES ETF 464287739 733 6,315 SH   DFND 1 6,315 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,568 57,359 SH   DFND 1 55,232 0 2,127
ISHARES TR SP SMCP600VL ETF 464287879 940 8,996 SH   DFND 1 8,996 0 0
ISHARES TR S&P SML 600 GWT 464287887 362 2,611 SH   DFND 1 2,611 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85,126 1,029,339 SH   DFND 1 1,029,339 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,033 96,054 SH   DFND 1 96,054 0 0
ISHARES TR MSCI ACWI ETF 464288257 69,934 661,127 SH   DFND 1 587,577 0 73,550
ISHARES TR EAFE SML CP ETF 464288273 23,584 322,671 SH   DFND 1 313,971 0 8,700
ISHARES TR JPMORGAN USD EMG 464288281 30,594 280,529 SH   DFND 1 280,483 0 46
ISHARES TR CALIF MUN BD ETF 464288356 1,296 20,797 SH   DFND 1 20,797 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,340 88,927 SH   DFND 1 60,910 0 28,017
ISHARES TR IBOXX HI YD ETF 464288513 2,570 29,534 SH   DFND 1 29,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 243,628 2,800,000 SH Put DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 50,913 473,919 SH   DFND 1 473,919 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 340 2,293 SH   DFND 1 2,293 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,488 291,360 SH   DFND 1 115,434 0 175,926
ISHARES TR EAFE VALUE ETF 464288877 169,973 3,373,156 SH   DFND 1 3,042,968 0 330,188
ISHARES TR MSCI EURO FL ETF 464289180 703 35,069 SH   DFND 1 35,069 0 0
ISHARES TR MSCI CHINA ETF 46429B671 72,270 1,151,346 SH   DFND 1 961,284 0 190,062
ISHARES TR MSCI EAFE MIN VL 46429B689 47,092 613,421 SH   DFND 1 613,421 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 56,077 693,160 SH   DFND 1 691,496 0 1,664
ISHARES TR MSCI USA QLT FCT 46432F339 787 5,406 SH   DFND 1 294 0 5,112
ISHARES TR MSCI USA MMENTM 46432F396 636 3,500 SH   DFND 1 0 0 3,500
ISHARES TR CORE MSCI TOTAL 46432F834 956,549 13,483,916 SH   DFND 1 12,632,069 0 851,847
ISHARES TR CORE MSCI EAFE 46432F842 535,021 7,168,020 SH   DFND 1 7,016,456 0 151,564
ISHARES INC CORE MSCI EMKT 46434G103 420,736 7,028,667 SH   DFND 1 6,000,950 0 1,027,717
ISHARES INC MSCI JPN ETF NEW 46434G822 167,618 2,503,258 SH   DFND 1 2,049,833 0 453,425
ISHARES INC MSCI GBL ETF NEW 46434G848 3,790 88,916 SH   DFND 1 88,916 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 976 24,560 SH   DFND 1 24,560 0 0
ISHARES TR HDG MSCI EAFE 46434V803 547 15,477 SH   DFND 1 15,477 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 457 11,526 SH   DFND 1 11,453 0 73
ISHARES TR CONV BD ETF 46435G102 48,451 543,292 SH   DFND 1 543,292 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,571 42,364 SH   DFND 1 42,364 0 0
ISHARES TR FALN ANGLS USD 46435G474 25,530 851,865 SH   DFND 1 851,865 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,997 75,471 SH   DFND 1 75,471 0 0
ITERIS INC NEW COM 46564T107 43 10,700 SH   DFND 1 10,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104 60,771 1,305,213 SH   DFND 1 1,263,438 0 41,775
ITRON INC COM 465741106 13,197 192,597 SH   DFND 1 181,123 0 11,474
IVERIC BIO INC COM 46583P102 1,714 102,500 SH   DFND 1 102,500 0 0
JBG SMITH PPTYS COM 46590V100 6,456 224,869 SH   DFND 1 212,210 0 12,659
J & J SNACK FOODS CORP COM 466032109 3,452 21,851 SH   DFND 1 17,984 0 3,867
JPMORGAN CHASE & CO COM 46625H100 1,037,899 6,554,459 SH   DFND 1 6,100,267 0 454,192
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,473 195,020 SH   DFND 1 195,020 0 0
JABIL INC COM 466313103 21,147 300,590 SH   DFND 1 284,257 0 16,333
JACK IN THE BOX INC COM 466367109 4,458 50,962 SH   DFND 1 50,962 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,428 58,053 SH   DFND 1 31,503 0 26,550
JACOBS ENGR GROUP INC COM 469814107 247,843 1,780,101 SH   DFND 1 1,680,859 0 99,242
JAMF HLDG CORP COM 47074L105 620 16,319 SH   DFND 1 10,383 0 5,936
JD.COM INC SPON ADR CL A 47215P106 2,247 32,066 SH   DFND 1 32,062 0 4
JEFFERIES FINL GROUP INC COM 47233W109 176,566 4,550,667 SH   DFND 1 4,476,949 0 73,718
JELD-WEN HLDG INC COM 47580P103 2,183 82,828 SH   DFND 1 82,828 0 0
JETBLUE AWYS CORP COM 477143101 7,116 499,696 SH   DFND 1 465,699 0 33,997
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 994 21,618 SH   DFND 1 21,618 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 154,561 1,006,516 SH   DFND 1 967,082 0 39,434
JOHNSON & JOHNSON COM 478160104 1,185,317 6,928,842 SH   DFND 1 6,481,177 0 447,665
JOHNSON OUTDOORS INC CL A 479167108 290 3,100 SH   DFND 1 3,100 0 0
JOINT CORP COM 47973J102 1,009 15,355 SH   DFND 1 13,300 0 2,055
JONES LANG LASALLE INC COM 48020Q107 21,461 79,681 SH   DFND 1 74,115 0 5,566
JOUNCE THERAPEUTICS INC COM 481116101 517 61,900 SH   DFND 1 61,900 0 0
ZIFF DAVIS INC COM 48123V102 16,900 152,449 SH   DFND 1 152,449 0 0
JUNIPER NETWORKS INC COM 48203R104 21,433 600,208 SH   DFND 1 436,528 0 163,680
KAR AUCTION SVCS INC COM 48238T109 3,425 219,290 SH   DFND 1 189,250 0 30,040
KB FINL GROUP INC SPONSORED ADR 48241A105 36,633 793,600 SH   DFND 1 793,600 0 0
KBR INC COM 48242W106 29,025 609,510 SH   DFND 1 609,510 0 0
KLA CORP COM NEW 482480100 316,864 736,705 SH   DFND 1 663,828 0 72,877
KE HLDGS INC SPONSORED ADS 482497104 3,611 179,462 SH   DFND 1 160 0 179,302
KKR REAL ESTATE FIN TR INC COM 48251K100 503 24,151 SH   DFND 1 7,600 0 16,551
KKR & CO INC COM 48251W104 20,748 278,502 SH   DFND 1 219,358 0 59,144
KADANT INC COM 48282T104 6,730 29,200 SH   DFND 1 29,200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,375 25,280 SH   DFND 1 21,120 0 4,160
KALA PHARMACEUTICALS INC COM 483119103 93 77,100 SH   DFND 1 77,100 0 0
KALEIDO BIOSCIENCES INC COM 483347100 35 14,600 SH   DFND 1 14,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 161 12,200 SH   DFND 1 12,200 0 0
KAMAN CORP COM 483548103 1,786 41,391 SH   DFND 1 34,109 0 7,282
KARUNA THERAPEUTICS INC COM 48576A100 5,799 44,264 SH   DFND 1 44,264 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 745 115,830 SH   DFND 1 115,830 0 0
KB HOME COM 48666K109 168,893 3,775,834 SH   DFND 1 3,255,850 0 519,984
KEARNY FINL CORP MD COM 48716P108 1,715 129,423 SH   DFND 1 129,423 0 0
KELLOGG CO COM 487836108 23,615 366,583 SH   DFND 1 320,193 0 46,390
KELLY SVCS INC CL A 488152208 307 18,296 SH   DFND 1 11,134 0 7,162
KEMPER CORP COM 488401100 29,564 502,867 SH   DFND 1 438,089 0 64,778
KEMPHARM INC COM NEW 488445206 99 11,400 SH   DFND 1 11,400 0 0
KENNAMETAL INC COM 489170100 6,684 186,121 SH   DFND 1 186,121 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,247 219,722 SH   DFND 1 211,127 0 8,595
KEROS THERAPEUTICS INC COM 492327101 714 12,200 SH   DFND 1 12,200 0 0
KEURIG DR PEPPER INC COM 49271V100 36,299 984,774 SH   DFND 1 791,431 0 193,343
KEYCORP COM 493267108 36,091 1,560,372 SH   DFND 1 1,141,769 0 418,603
KEYSIGHT TECHNOLOGIES INC COM 49338L103 241,508 1,169,475 SH   DFND 1 688,678 0 480,797
KEZAR LIFE SCIENCES INC COM 49372L100 1,140 68,200 SH   DFND 1 68,200 0 0
KFORCE INC COM 493732101 5,953 79,140 SH   DFND 1 79,140 0 0
KIMBALL INTL INC CL B 494274103 112 10,916 SH   DFND 1 10,916 0 0
KILROY RLTY CORP COM 49427F108 14,299 215,158 SH   DFND 1 203,320 0 11,838
KIMBALL ELECTRONICS INC COM 49428J109 305 14,000 SH   DFND 1 14,000 0 0
KIMBERLY-CLARK CORP COM 494368103 62,985 440,704 SH   DFND 1 390,876 0 49,828
KIMCO RLTY CORP COM 49446R109 25,059 1,016,595 SH   DFND 1 898,597 0 117,998
KINDER MORGAN INC DEL COM 49456B101 46,253 2,916,355 SH   DFND 1 2,424,789 0 491,566
KINROSS GOLD CORP COM 496902404 668 114,927 SH   DFND 1 114,927 0 0
KINSALE CAP GROUP INC COM 49714P108 143,873 604,790 SH   DFND 1 544,918 0 59,872
KIRBY CORP COM 497266106 42,476 714,844 SH   DFND 1 611,308 0 103,536
KIRKLAND LAKE GOLD LTD COM 49741E100 3,118 74,335 SH   DFND 1 74,335 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14,266 655,013 SH   DFND 1 632,044 0 22,969
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 511,222 8,388,948 SH   DFND 1 7,697,166 0 691,782
KNOWLES CORP COM 49926D109 3,187 136,472 SH   DFND 1 112,134 0 24,338
KODIAK SCIENCES INC COM 50015M109 5,304 62,560 SH   DFND 1 62,560 0 0
KOHLS CORP COM 500255104 11,532 233,489 SH   DFND 1 217,491 0 15,998
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 98,399 2,670,246 SH   DFND 1 777,106 0 1,893,140
KONTOOR BRANDS INC COM 50050N103 113,413 2,212,944 SH   DFND 1 1,870,573 0 342,371
KOPPERS HOLDINGS INC COM 50060P106 355 11,351 SH   DFND 1 8,313 0 3,038
KORN FERRY COM NEW 500643200 144,821 1,912,329 SH   DFND 1 1,635,504 0 276,825
KOSMOS ENERGY LTD COM 500688106 1,788 516,900 SH   DFND 1 516,900 0 0
KRAFT HEINZ CO COM 500754106 35,778 996,604 SH   DFND 1 804,873 0 191,731
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,931 151,100 SH   DFND 1 151,100 0 0
KRATON CORP COM 50077C106 13,583 293,234 SH   DFND 1 270,568 0 22,666
KROGER CO COM 501044101 66,611 1,471,734 SH   DFND 1 1,231,201 0 240,533
KRONOS WORLDWIDE INC COM 50105F105 191 12,700 SH   DFND 1 12,700 0 0
KRONOS BIO INC COM 50107A104 534 39,300 SH   DFND 1 39,300 0 0
KRYSTAL BIOTECH INC COM 501147102 1,448 20,700 SH   DFND 1 20,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 119,236 1,969,546 SH   DFND 1 1,683,847 0 285,699
KURA ONCOLOGY INC COM 50127T109 1,119 79,900 SH   DFND 1 79,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,554 251,624 SH   DFND 1 237,913 0 13,711
KYMERA THERAPEUTICS INC COM 501575104 2,330 36,700 SH   DFND 1 36,700 0 0
LHC GROUP INC COM 50187A107 13,821 100,717 SH   DFND 1 96,294 0 4,423
LGI HOMES INC COM 50187T106 5,309 34,366 SH   DFND 1 28,700 0 5,666
LKQ CORP COM 501889208 279,611 4,657,851 SH   DFND 1 4,454,778 0 203,073
LCI INDS COM 50189K103 5,663 36,334 SH   DFND 1 29,880 0 6,454
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 148 14,785 SH   DFND 1 14,785 0 0
LI AUTO INC SPONSORED ADS 50202M102 815 25,394 SH   DFND 1 4,306 0 21,088
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5,001 502,084 SH   DFND 1 502,084 0 0
LPL FINL HLDGS INC COM 50212V100 159,909 998,870 SH   DFND 1 927,256 0 71,614
LTC PPTYS INC COM 502175102 2,611 76,483 SH   DFND 1 64,689 0 11,794
L3HARRIS TECHNOLOGIES INC COM 502431109 81,175 380,673 SH   DFND 1 337,712 0 42,961
LA Z BOY INC COM 505336107 2,452 67,533 SH   DFND 1 59,854 0 7,679
LABORATORY CORP AMER HLDGS COM NEW 50540R409 467,596 1,488,164 SH   DFND 1 1,028,418 0 459,746
LADDER CAP CORP CL A 505743104 1,620 135,107 SH   DFND 1 135,107 0 0
LAKELAND BANCORP INC COM 511637100 662 34,845 SH   DFND 1 34,845 0 0
LAKELAND FINL CORP COM 511656100 2,543 31,738 SH   DFND 1 27,417 0 4,321
LAM RESEARCH CORP COM 512807108 173,368 241,073 SH   DFND 1 215,194 0 25,879
LAMAR ADVERTISING CO NEW CL A 512816109 19,789 163,137 SH   DFND 1 144,533 0 18,604
LAMB WESTON HLDGS INC COM 513272104 12,664 199,818 SH   DFND 1 168,154 0 31,664
LANCASTER COLONY CORP COM 513847103 7,667 46,299 SH   DFND 1 46,299 0 0
LANDEC CORP COM 514766104 200 18,000 SH   DFND 1 18,000 0 0
LANDSTAR SYS INC COM 515098101 11,292 63,076 SH   DFND 1 56,301 0 6,775
LANDS END INC NEW COM 51509F105 219 11,140 SH   DFND 1 11,140 0 0
LANTHEUS HLDGS INC COM 516544103 3,063 106,006 SH   DFND 1 87,500 0 18,506
LAREDO PETROLEUM INC COM 516806205 917 15,245 SH   DFND 1 13,200 0 2,045
LAS VEGAS SANDS CORP COM 517834107 16,148 429,003 SH   DFND 1 368,268 0 60,735
LATHAM GROUP INC COM 51819L107 83,290 3,327,593 SH   DFND 1 2,973,612 0 353,981
LATTICE SEMICONDUCTOR CORP COM 518415104 389,984 5,060,783 SH   DFND 1 4,783,800 0 276,983
LAUDER ESTEE COS INC CL A 518439104 172,856 466,925 SH   DFND 1 412,890 0 54,035
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,608 213,061 SH   DFND 1 165,213 0 47,848
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 248 24,695 SH   DFND 1 24,695 0 0
LEAR CORP COM NEW 521865204 104,134 569,196 SH   DFND 1 443,757 0 125,439
LEGGETT & PLATT INC COM 524660107 8,475 205,897 SH   DFND 1 192,272 0 13,625
LEGALZOOM COM INC COM 52466B103 730 45,435 SH   DFND 1 27,624 0 17,811
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94,506 2,027,599 SH   DFND 1 1,887,847 0 139,752
LEIDOS HOLDINGS INC COM 525327102 61,059 686,827 SH   DFND 1 625,690 0 61,137
LEMAITRE VASCULAR INC COM 525558201 1,544 30,740 SH   DFND 1 18,000 0 12,740
LEMONADE INC COM 52567D107 684 16,237 SH   DFND 1 12,332 0 3,905
LENDINGCLUB CORP COM NEW 52603A208 2,440 100,920 SH   DFND 1 100,920 0 0
LENDINGTREE INC NEW COM 52603B107 1,910 15,577 SH   DFND 1 13,600 0 1,977
LENNAR CORP CL A 526057104 47,292 407,128 SH   DFND 1 334,165 0 72,963
LENNAR CORP CL B 526057302 401 4,190 SH   DFND 1 2,595 0 1,595
LENNOX INTL INC COM 526107107 20,621 63,573 SH   DFND 1 59,410 0 4,163
LESLIES INC COM 527064109 1,721 72,747 SH   DFND 1 57,876 0 14,871
LEVEL ONE BANCORP INC COM 52730D208 5,264 133,477 SH   DFND 1 133,477 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 197 50,111 SH   DFND 1 50,111 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,316 532,394 SH   DFND 1 461,835 0 70,559
LIANBIO SPONSORED ADS 53000N108 19,741 3,204,730 SH   DFND 1 3,007,946 0 196,784
LIBERTY BROADBAND CORP COM SER A 530307107 8,272 51,410 SH   DFND 1 48,418 0 2,992
LIBERTY BROADBAND CORP COM SER C 530307305 15,347 95,262 SH   DFND 1 79,782 0 15,480
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11,405 15,006,553 PRN   DFND 1 15,006,553 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 988 101,900 SH   DFND 1 101,900 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38,738 761,810 SH   DFND 1 508,393 0 253,417
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,259 83,750 SH   DFND 1 67,170 0 16,580
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 493 17,140 SH   DFND 1 17,140 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,442 165,121 SH   DFND 1 78,197 0 86,924
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 789 13,301 SH   DFND 1 10,782 0 2,519
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,084 38,561 SH   DFND 1 38,561 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 110 50,600 SH   DFND 1 50,600 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 82,201 4,776,345 SH   DFND 1 4,627,383 0 148,962
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,898 25,239 SH   DFND 1 21,460 0 3,779
LIFE STORAGE INC COM 53223X107 23,941 156,290 SH   DFND 1 148,358 0 7,932
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 393 9,729 SH   DFND 1 9,729 0 0
LILLY ELI & CO COM 532457108 562,085 2,034,917 SH   DFND 1 1,805,932 0 228,985
LIMESTONE BANCORP INC COM 53262L105 4,233 226,827 SH   DFND 1 226,827 0 0
LIMONEIRA CO COM 532746104 201 13,400 SH   DFND 1 13,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,287 88,100 SH   DFND 1 81,586 0 6,514
LINCOLN NATL CORP IND COM 534187109 16,782 245,860 SH   DFND 1 214,808 0 31,052
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 245 15,700 SH   DFND 1 15,700 0 0
LINDSAY CORP COM 535555106 4,099 26,967 SH   DFND 1 24,030 0 2,937
LINEAGE CELL THERAPEUTICS IN COM 53566P109 83 33,800 SH   DFND 1 33,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 839 50,447 SH   DFND 1 50,447 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,043 132,761 SH   DFND 1 132,761 0 0
LIQUIDITY SVCS INC COM 53635B107 380 17,188 SH   DFND 1 11,600 0 5,588
LITHIA MTRS INC COM 536797103 213,886 720,275 SH   DFND 1 673,319 0 46,956
LITHIUM AMERS CORP NEW COM NEW 53680Q207 268 9,200 SH   DFND 1 9,200 0 0
LITTELFUSE INC COM 537008104 235,164 747,311 SH   DFND 1 698,388 0 48,923
LIVE NATION ENTERTAINMENT IN COM 538034109 25,120 209,876 SH   DFND 1 186,371 0 23,505
LIVE OAK BANCSHARES INC COM 53803X105 141,027 1,615,616 SH   DFND 1 1,564,336 0 51,280
LIVEPERSON INC COM 538146101 3,124 87,459 SH   DFND 1 70,836 0 16,623
LIVENT CORP COM 53814L108 6,230 255,553 SH   DFND 1 215,162 0 40,391
LIVERAMP HLDGS INC COM 53815P108 7,776 162,179 SH   DFND 1 162,179 0 0
LOCKHEED MARTIN CORP COM 539830109 118,801 334,266 SH   DFND 1 279,330 0 54,936
LOEWS CORP COM 540424108 21,318 369,071 SH   DFND 1 236,320 0 132,751
LORDSTOWN MOTORS CORP COM CL A 54405Q100 404 117,000 SH   DFND 1 117,000 0 0
LOUISIANA PAC CORP COM 546347105 15,602 199,133 SH   DFND 1 187,919 0 11,214
LOVESAC COMPANY COM 54738L109 99,581 1,502,883 SH   DFND 1 1,455,422 0 47,461
LOWES COS INC COM 548661107 432,058 1,671,533 SH   DFND 1 1,530,980 0 140,553
LOYALTY VENTURES INC COMMON STOCK 54911Q107 421 14,009 SH   DFND 1 7,266 0 6,743
LUCID GROUP INC COM 549498103 9,181 241,297 SH   DFND 1 241,297 0 0
LULULEMON ATHLETICA INC COM 550021109 23,382 59,731 SH   DFND 1 46,318 0 13,413
LL FLOORING HOLDINGS INC COM 55003T107 211 12,347 SH   DFND 1 8,200 0 4,147
LUMEN TECHNOLOGIES INC COM 550241103 23,031 1,835,131 SH   DFND 1 1,213,502 0 621,629
LUMENTUM HLDGS INC COM 55024U109 551,638 5,215,446 SH   DFND 1 3,790,706 0 1,424,740
LUTHER BURBANK CORP COM 550550107 316 22,500 SH   DFND 1 22,500 0 0
LYFT INC CL A COM 55087P104 6,721 157,291 SH   DFND 1 120,751 0 36,540
M & T BK CORP COM 55261F104 32,149 209,330 SH   DFND 1 150,753 0 58,577
MBIA INC COM 55262C100 737 46,700 SH   DFND 1 46,700 0 0
M D C HLDGS INC COM 552676108 4,583 82,090 SH   DFND 1 67,661 0 14,429
MDU RES GROUP INC COM 552690109 9,958 322,888 SH   DFND 1 302,399 0 20,489
MFA FINL INC COM 55272X102 2,581 566,100 SH   DFND 1 566,100 0 0
MGE ENERGY INC COM 55277P104 3,094 37,620 SH   DFND 1 37,620 0 0
MEI PHARMA INC COM NEW 55279B202 193 72,100 SH   DFND 1 72,100 0 0
MGIC INVT CORP WIS COM 552848103 11,893 824,789 SH   DFND 1 790,233 0 34,556
MGM RESORTS INTERNATIONAL COM 552953101 22,529 501,986 SH   DFND 1 432,553 0 69,433
MGM GROWTH PPTYS LLC CL A COM 55303A105 63,084 1,544,280 SH   DFND 1 1,320,390 0 223,890
MGP INGREDIENTS INC NEW COM 55303J106 1,147 13,495 SH   DFND 1 11,710 0 1,785
M/I HOMES INC COM 55305B101 2,518 40,488 SH   DFND 1 33,000 0 7,488
MKS INSTRS INC COM 55306N104 81,873 470,078 SH   DFND 1 458,531 0 11,547
MP MATERIALS CORP COM CL A 553368101 3,502 77,100 SH   DFND 1 76,600 0 500
MRC GLOBAL INC COM 55345K103 3,560 517,470 SH   DFND 1 517,470 0 0
MSA SAFETY INC COM 553498106 8,252 54,662 SH   DFND 1 50,809 0 3,853
MSC INDL DIRECT INC CL A 553530106 64,203 763,780 SH   DFND 1 749,243 0 14,537
MSCI INC COM 55354G100 471,217 769,095 SH   DFND 1 524,831 0 244,264
MYR GROUP INC DEL COM 55405W104 2,343 21,198 SH   DFND 1 15,970 0 5,228
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 311,537 3,978,766 SH   DFND 1 3,736,551 0 242,215
MACATAWA BK CORP COM 554225102 2,411 273,391 SH   DFND 1 273,391 0 0
MACERICH CO COM 554382101 9,680 560,164 SH   DFND 1 560,164 0 0
VERIS RESIDENTIAL INC COM 554489104 3,091 168,190 SH   DFND 1 143,504 0 24,686
MACROGENICS INC COM 556099109 1,326 82,600 SH   DFND 1 82,600 0 0
MACYS INC COM 55616P104 19,715 753,061 SH   DFND 1 730,844 0 22,217
MADDEN STEVEN LTD COM 556269108 6,831 147,006 SH   DFND 1 117,704 0 29,302
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,758 56,165 SH   DFND 1 54,139 0 2,026
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,978 28,118 SH   DFND 1 27,895 0 223
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,407 16,600 SH   DFND 1 16,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 25,231 265,619 SH   DFND 1 247,563 0 18,056
MAGENTA THERAPEUTICS INC COM 55910K108 159 35,800 SH   DFND 1 35,800 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3,234 154,516 SH   DFND 1 154,516 0 0
MAGNA INTL INC COM 559222401 53,721 663,712 SH   DFND 1 209,041 0 454,671
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 41,962 2,001,057 SH   DFND 1 1,698,962 0 302,095
MAGNITE INC COM 55955D100 2,227 127,251 SH   DFND 1 127,251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,366 178,400 SH   DFND 1 178,400 0 0
MAGYAR BANCORP INC COM 55977T208 2,330 189,822 SH   DFND 1 189,822 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 7,514 305,554 SH   DFND 1 305,554 0 0
MALIBU BOATS INC COM CL A 56117J100 21,061 306,425 SH   DFND 1 267,301 0 39,124
MALVERN BANCORP INC COM 561409103 4,751 303,178 SH   DFND 1 303,178 0 0
MANDIANT INC COM 562662106 1,987 113,293 SH   DFND 1 88,585 0 24,708
MANHATTAN ASSOCIATES INC COM 562750109 345,749 2,223,608 SH   DFND 1 2,096,203 0 127,405
MANITOWOC CO INC COM NEW 563571405 34,357 1,848,126 SH   DFND 1 1,569,486 0 278,640
MANNKIND CORP COM NEW 56400P706 1,086 248,600 SH   DFND 1 248,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,206 84,311 SH   DFND 1 78,772 0 5,539
MANTECH INTERNATIONAL CORP CL A 564563104 4,405 60,400 SH   DFND 1 53,450 0 6,950
MANULIFE FINL CORP COM 56501R106 3,167 166,062 SH   DFND 1 166,062 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,859 147,858 SH   DFND 1 134,691 0 13,167
MARATHON OIL CORP COM 565849106 20,927 1,274,455 SH   DFND 1 1,134,578 0 139,877
MARATHON PETE CORP COM 56585A102 59,304 926,774 SH   DFND 1 815,833 0 110,941
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,049 144,363 SH   DFND 1 123,696 0 20,667
MARCUS & MILLICHAP INC COM 566324109 1,982 38,520 SH   DFND 1 28,800 0 9,720
MARCUS CORP DEL COM 566330106 361 20,206 SH   DFND 1 16,900 0 3,306
MARINEMAX INC COM 567908108 1,797 30,441 SH   DFND 1 23,700 0 6,741
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 238 20,024 SH   DFND 1 20,024 0 0
MARKEL CORP COM 570535104 9,018 7,308 SH   DFND 1 5,800 0 1,508
MARKETAXESS HLDGS INC COM 57060D108 141,226 343,390 SH   DFND 1 322,050 0 21,340
MARLIN BUSINESS SVCS CORP COM 571157106 291 12,500 SH   DFND 1 12,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,936 88,387 SH   DFND 1 84,138 0 4,249
MARSH & MCLENNAN COS INC COM 571748102 177,419 1,020,705 SH   DFND 1 920,768 0 99,937
MARRIOTT INTL INC NEW CL A 571903202 58,098 351,599 SH   DFND 1 301,860 0 49,739
MARTEN TRANS LTD COM 573075108 1,209 70,475 SH   DFND 1 61,223 0 9,252
MARTIN MARIETTA MATLS INC COM 573284106 68,550 155,611 SH   DFND 1 138,871 0 16,740
MARVELL TECHNOLOGY INC COM 573874104 39,272 448,869 SH   DFND 1 361,714 0 87,155
MASCO CORP COM 574599106 23,510 334,811 SH   DFND 1 290,882 0 43,929
MASIMO CORP COM 574795100 23,503 80,276 SH   DFND 1 74,400 0 5,876
MASONITE INTL CORP COM 575385109 145,062 1,229,863 SH   DFND 1 1,055,480 0 174,383
MASTEC INC COM 576323109 11,650 126,251 SH   DFND 1 120,548 0 5,703
MASTERCARD INCORPORATED CL A 57636Q104 2,122,853 5,907,974 SH   DFND 1 4,567,013 0 1,340,961
MASTERCARD INCORPORATED CL A 57636Q104 24,793 69,000 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78,609 218,772 SH   DFND 1,6 186,268 0 32,504
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,481 52,285 SH   DFND 1 52,285 0 0
MATADOR RES CO COM 576485205 184,137 4,987,464 SH   DFND 1 4,667,056 0 320,408
MATCH GROUP INC NEW COM 57667L107 58,955 445,784 SH   DFND 1 394,023 0 51,761
MATERION CORP COM 576690101 2,568 27,926 SH   DFND 1 22,581 0 5,345
MATSON INC COM 57686G105 5,942 66,004 SH   DFND 1 55,001 0 11,003
MATTEL INC COM 577081102 11,832 548,790 SH   DFND 1 509,220 0 39,570
MATTHEWS INTL CORP CL A 577128101 1,896 51,706 SH   DFND 1 45,768 0 5,938
MAXLINEAR INC COM 57776J100 52,741 699,576 SH   DFND 1 593,525 0 106,051
MAXAR TECHNOLOGIES INC COM 57778K105 2,622 88,800 SH   DFND 1 88,800 0 0
MAXIMUS INC COM 577933104 266,074 3,339,698 SH   DFND 1 2,518,163 0 821,535
MCAFEE CORP COM CL A 579063108 10,170 394,344 SH   DFND 1 366,539 0 27,805
MCCORMICK & CO INC COM NON VTG 579780206 32,357 334,919 SH   DFND 1 285,841 0 49,078
MCDONALDS CORP COM 580135101 360,942 1,346,445 SH   DFND 1 1,228,445 0 118,000
MCGRATH RENTCORP COM 580589109 2,186 27,232 SH   DFND 1 27,232 0 0
MCKESSON CORP COM 58155Q103 79,383 319,357 SH   DFND 1 262,841 0 56,516
MEDICAL PPTYS TRUST INC COM 58463J304 90,082 3,812,193 SH   DFND 1 3,641,349 0 170,844
MEDIFAST INC COM 58470H101 3,537 16,890 SH   DFND 1 13,900 0 2,990
MEDNAX INC COM 58502B106 200,241 7,359,083 SH   DFND 1 6,270,369 0 1,088,714
MEDPACE HLDGS INC COM 58506Q109 20,428 93,863 SH   DFND 1 93,863 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 393 38,585 SH   DFND 1 38,585 0 0
MERCADOLIBRE INC COM 58733R102 78,445 58,176 SH   DFND 1 58,176 0 0
MERCANTILE BK CORP COM 587376104 255 7,291 SH   DFND 1 7,291 0 0
MERCK & CO INC COM 58933Y105 512,968 6,693,221 SH   DFND 1 5,693,136 0 1,000,085
MERCURY SYS INC COM 589378108 4,472 81,213 SH   DFND 1 75,592 0 5,621
MERCURY GENL CORP NEW COM 589400100 2,313 43,594 SH   DFND 1 40,918 0 2,676
MERIDIAN BIOSCIENCE INC COM 589584101 2,843 139,343 SH   DFND 1 133,161 0 6,182
MERIT MED SYS INC COM 589889104 4,747 76,200 SH   DFND 1 64,764 0 11,436
MERITAGE HOMES CORP COM 59001A102 12,057 98,781 SH   DFND 1 89,270 0 9,511
MERITOR INC COM 59001K100 6,677 269,449 SH   DFND 1 249,916 0 19,533
MERSANA THERAPEUTICS INC COM 59045L106 480 77,100 SH   DFND 1 77,100 0 0
MESA LABS INC COM 59064R109 4,658 14,196 SH   DFND 1 12,740 0 1,456
META FINL GROUP INC COM 59100U108 3,144 52,703 SH   DFND 1 43,400 0 9,303
META MATERIALS INC COM 59134N104 546 222,150 SH   DFND 1 222,150 0 0
METHODE ELECTRS INC COM 591520200 2,754 56,013 SH   DFND 1 45,572 0 10,441
METLIFE INC COM 59156R108 154,474 2,471,986 SH   DFND 1 2,241,057 0 230,929
METROPOLITAN BK HLDG CORP COM 591774104 921 8,644 SH   DFND 1 8,644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 354,876 209,094 SH   DFND 1 197,402 0 11,692
MICROSOFT CORP COM 594918104 15,663,652 46,573,657 SH   DFND 1 40,696,110 0 5,877,547
MICROSOFT CORP COM 594918104 90,951 270,429 SH   DFND 1,6 229,645 0 40,784
MICROVISION INC DEL COM NEW 594960304 1,016 202,803 SH   DFND 1 202,803 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,946 16,430 SH   DFND 1 16,430 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 62,078 713,046 SH   DFND 1 612,480 0 100,566
MICRON TECHNOLOGY INC COM 595112103 142,427 1,529,008 SH   DFND 1 1,339,055 0 189,953
MID-AMER APT CMNTYS INC COM 59522J103 262,320 1,143,306 SH   DFND 1 1,061,196 0 82,110
MID PENN BANCORP INC COM 59540G107 6,764 213,116 SH   DFND 1 213,116 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 2,552 170,120 SH   DFND 1 170,120 0 0
MIDDLEBY CORP COM 596278101 298,282 1,515,971 SH   DFND 1 1,427,153 0 88,818
MIDDLEFIELD BANC CORP COM NEW 596304204 2,268 91,443 SH   DFND 1 91,443 0 0
MIDDLESEX WTR CO COM 596680108 4,058 33,732 SH   DFND 1 29,180 0 4,552
MIDLAND STS BANCORP INC ILL COM 597742105 356 14,357 SH   DFND 1 14,357 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 215 6,653 SH   DFND 1 6,653 0 0
MILLERKNOLL INC COM 600544100 193,354 4,933,757 SH   DFND 1 4,284,652 0 649,105
MIMEDX GROUP INC COM 602496101 700 115,900 SH   DFND 1 115,900 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 401 290,700 SH   DFND 1 290,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,633 77,007 SH   DFND 1 77,007 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,251 56,245 SH   DFND 1 35,967 0 20,278
MIRUM PHARMACEUTICALS INC COM 604749101 329 20,600 SH   DFND 1 20,600 0 0
MISSION PRODUCE INC COM 60510V108 181 11,551 SH   DFND 1 11,551 0 0
MISTER CAR WASH INC COM 60646V105 83,192 4,568,455 SH   DFND 1 4,088,111 0 480,344
MITEK SYS INC COM NEW 606710200 492 27,700 SH   DFND 1 27,700 0 0
MODEL N INC COM 607525102 1,192 39,700 SH   DFND 1 39,700 0 0
MODERNA INC COM 60770K107 128,743 506,904 SH   DFND 1 444,468 0 62,436
MODINE MFG CO COM 607828100 287 28,400 SH   DFND 1 28,400 0 0
MODIVCARE INC COM 60783X104 5,217 35,183 SH   DFND 1 32,153 0 3,030
MOELIS & CO CL A 60786M105 158,772 2,539,942 SH   DFND 1 2,183,288 0 356,654
MOHAWK INDS INC COM 608190104 15,695 86,152 SH   DFND 1 65,013 0 21,139
MOLECULAR TEMPLATES INC COM 608550109 147 37,500 SH   DFND 1 37,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,921 112,932 SH   DFND 1 96,636 0 16,296
MOLSON COORS BEVERAGE CO CL B 60871R209 65,135 1,405,282 SH   DFND 1 1,166,373 0 238,909
MOMENTIVE GLOBAL INC COM 60878Y108 3,288 155,455 SH   DFND 1 155,455 0 0
MONARCH CASINO & RESORT INC COM 609027107 833 11,270 SH   DFND 1 9,400 0 1,870
MONDELEZ INTL INC CL A 609207105 134,173 2,023,418 SH   DFND 1 1,827,601 0 195,817
MONEYGRAM INTL INC COM NEW 60935Y208 299 37,900 SH   DFND 1 37,900 0 0
MONGODB INC CL A 60937P106 208,298 393,497 SH   DFND 1 349,359 0 44,138
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,997 142,665 SH   DFND 1 142,665 0 0
MONOLITHIC PWR SYS INC COM 609839105 308,131 624,595 SH   DFND 1 412,456 0 212,139
MONRO INC COM 610236101 2,808 48,193 SH   DFND 1 42,520 0 5,673
MONSTER BEVERAGE CORP NEW COM 61174X109 1,428,111 14,869,957 SH   DFND 1 14,032,257 0 837,700
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,841 90,169 SH   DFND 1 90,169 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,554 36,215 SH   DFND 1 36,215 0 0
MOODYS CORP COM 615369105 345,882 885,561 SH   DFND 1 654,057 0 231,504
MOOG INC CL A 615394202 7,643 94,395 SH   DFND 1 43,235 0 51,160
MOOG INC CL B 615394301 3,279 40,542 SH   DFND 1 0 0 40,542
MORGAN STANLEY COM NEW 617446448 330,342 3,365,340 SH   DFND 1 2,631,344 0 733,996
MORNINGSTAR INC COM 617700109 3,320 9,708 SH   DFND 1 7,077 0 2,631
MORPHIC HLDG INC COM 61775R105 1,076 22,700 SH   DFND 1 22,700 0 0
MOSAIC CO NEW COM 61945C103 61,285 1,559,803 SH   DFND 1 1,411,864 0 147,939
MOTORCAR PTS AMER INC COM 620071100 308 18,038 SH   DFND 1 15,300 0 2,738
MOTOROLA SOLUTIONS INC COM NEW 620076307 800,897 2,947,725 SH   DFND 1 2,277,502 0 670,223
MOVADO GROUP INC COM 624580106 387 9,254 SH   DFND 1 5,100 0 4,154
MUELLER INDS INC COM 624756102 5,785 97,449 SH   DFND 1 82,942 0 14,507
MUELLER WTR PRODS INC COM SER A 624758108 4,113 285,629 SH   DFND 1 285,629 0 0
MR COOPER GROUP INC COM 62482R107 10,099 242,706 SH   DFND 1 223,778 0 18,928
MULTIPLAN CORPORATION COM 62548M100 1,487 335,700 SH   DFND 1 335,700 0 0
MURPHY OIL CORP COM 626717102 8,799 337,016 SH   DFND 1 337,016 0 0
MURPHY USA INC COM 626755102 32,861 164,930 SH   DFND 1 163,322 0 1,608
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 747 76,500 SH   DFND 1 76,500 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 38,250 SH   DFND 1 38,250 0 0
MUSTANG BIO INC COM 62818Q104 88 53,300 SH   DFND 1 53,300 0 0
MYERS INDS INC COM 628464109 562 28,067 SH   DFND 1 22,900 0 5,167
MYRIAD GENETICS INC COM 62855J104 3,250 117,757 SH   DFND 1 99,900 0 17,857
NBT BANCORP INC COM 628778102 2,888 74,967 SH   DFND 1 62,885 0 12,082
N-ABLE INC COMMON STOCK 62878D100 245 22,111 SH   DFND 1 18,085 0 4,026
NCR CORP NEW COM 62886E108 11,524 286,661 SH   DFND 1 272,977 0 13,684
NIO INC SPON ADS 62914V106 51,184 1,615,660 SH   DFND 1 1,226,433 0 389,227
NMI HLDGS INC CL A 629209305 2,648 121,207 SH   DFND 1 99,600 0 21,607
NGM BIOPHARMACEUTICALS INC COM 62921N105 524 29,600 SH   DFND 1 29,600 0 0
NN INC COM 629337106 56 13,600 SH   DFND 1 13,600 0 0
NRG ENERGY INC COM NEW 629377508 20,331 471,946 SH   DFND 1 352,519 0 119,427
NVR INC COM 62944T105 174,477 29,528 SH   DFND 1 26,910 0 2,618
NV5 GLOBAL INC COM 62945V109 1,961 14,196 SH   DFND 1 11,100 0 3,096
NOV INC COM 62955J103 8,444 623,185 SH   DFND 1 583,148 0 40,037
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,335 55,300 SH   DFND 1 55,300 0 0
NANTHEALTH INC COM 630104107 41 38,700 SH   DFND 1 38,700 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 310 6,200 SH   DFND 1 6,200 0 0
NASDAQ INC COM 631103108 31,812 151,478 SH   DFND 1 131,288 0 20,190
NATERA INC COM 632307104 4,719 50,533 SH   DFND 1 41,160 0 9,373
NATIONAL BK HLDGS CORP CL A 633707104 2,068 47,060 SH   DFND 1 37,300 0 9,760
NATIONAL BEVERAGE CORP COM 635017106 1,491 32,896 SH   DFND 1 25,623 0 7,273
NATIONAL CINEMEDIA INC COM 635309107 125 44,623 SH   DFND 1 44,623 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,015 14,936 SH   DFND 1 14,936 0 0
NATIONAL FUEL GAS CO COM 636180101 9,153 143,143 SH   DFND 1 134,257 0 8,886
NATIONAL HEALTH INVS INC COM 63633D104 3,981 69,278 SH   DFND 1 69,278 0 0
NATIONAL INSTRS CORP COM 636518102 9,006 206,222 SH   DFND 1 190,819 0 15,403
NATIONAL PRESTO INDS INC COM 637215104 262 3,195 SH   DFND 1 2,472 0 723
NATIONAL RESH CORP COM NEW 637372202 605 14,569 SH   DFND 1 14,569 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 16,644 346,245 SH   DFND 1 328,368 0 17,877
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 94,959 1,372,244 SH   DFND 1 1,238,728 0 133,516
NATIONAL VISION HLDGS INC COM 63845R107 232,701 4,848,954 SH   DFND 1 4,553,311 0 295,643
NATURAL GROCERS BY VITAMIN C COM 63888U108 175 12,300 SH   DFND 1 12,300 0 0
NATUS MED INC DEL COM 639050103 3,743 157,744 SH   DFND 1 152,874 0 4,870
NAVIENT CORPORATION COM 63938C108 14,127 665,762 SH   DFND 1 665,762 0 0
NCINO INC COM 63947U107 25,119 457,881 SH   DFND 1 264,924 0 192,957
NEENAH INC COM 640079109 861 18,610 SH   DFND 1 15,500 0 3,110
NEKTAR THERAPEUTICS COM 640268108 1,644 121,690 SH   DFND 1 62,678 0 59,012
NELNET INC CL A 64031N108 6,717 68,770 SH   DFND 1 68,770 0 0
NEOGEN CORP COM 640491106 12,010 264,470 SH   DFND 1 264,470 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 121 25,100 SH   DFND 1 25,100 0 0
NEOGENOMICS INC COM NEW 64049M209 8,658 253,746 SH   DFND 1 209,663 0 44,083
NEOPHOTONICS CORP COM 64051T100 13,074 850,599 SH   DFND 1 810,518 0 40,081
NERDY INC CL A COM 64081V109 867 192,579 SH   DFND 1 75,128 0 117,451
NETAPP INC COM 64110D104 31,793 345,618 SH   DFND 1 305,253 0 40,365
NETFLIX INC COM 64110L106 460,623 764,596 SH   DFND 1 682,099 0 82,497
NETGEAR INC COM 64111Q104 1,176 40,249 SH   DFND 1 34,931 0 5,318
NETSCOUT SYS INC COM 64115T104 3,509 106,081 SH   DFND 1 87,512 0 18,569
NETSTREIT CORP COM 64119V303 46,592 2,034,581 SH   DFND 1 1,761,558 0 273,023
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,925 163,502 SH   DFND 1 137,085 0 26,417
NEVRO CORP COM 64157F103 3,664 45,200 SH   DFND 1 45,200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 603 24,964 SH   DFND 1 21,960 0 3,004
NEW GOLD INC CDA COM 644535106 33 22,100 SH   DFND 1 22,100 0 0
NEW JERSEY RES CORP COM 646025106 9,591 233,582 SH   DFND 1 233,582 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 24,280 SH   DFND 1 24,280 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,003 187,066 SH   DFND 1 142,811 0 44,255
NEW RELIC INC COM 64829B100 2,751 25,021 SH   DFND 1 19,168 0 5,853
NEW YORK CMNTY BANCORP INC COM 649445103 9,028 739,386 SH   DFND 1 693,231 0 46,155
NEW YORK MTG TR INC COM PAR $.02 649604501 1,986 533,855 SH   DFND 1 432,500 0 101,355
NEW YORK TIMES CO CL A 650111107 12,353 255,747 SH   DFND 1 238,906 0 16,841
NEWAGE INC COM 650194103 30 29,400 SH   DFND 1 29,400 0 0
NEWELL BRANDS INC COM 651229106 12,801 586,120 SH   DFND 1 430,873 0 155,247
NEWMARKET CORP COM 651587107 3,608 10,528 SH   DFND 1 9,845 0 683
NEWMARK GROUP INC CL A 65158N102 3,644 194,867 SH   DFND 1 194,867 0 0
NEWMONT CORP COM 651639106 73,883 1,191,282 SH   DFND 1 1,108,911 0 82,371
NEWPARK RES INC COM PAR $.01NEW 651718504 210 71,504 SH   DFND 1 71,504 0 0
NEWS CORP NEW CL A 65249B109 10,809 484,480 SH   DFND 1 418,166 0 66,314
NEWS CORP NEW CL B 65249B208 3,108 138,115 SH   DFND 1 117,569 0 20,546
NEXTIER OILFIELD SOLUTIONS COM 65290C105 573 161,274 SH   DFND 1 160,025 0 1,249
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,877 52,175 SH   DFND 1 48,015 0 4,160
NEXTERA ENERGY INC COM 65339F101 1,111,734 11,908,037 SH   DFND 1 9,977,724 0 1,930,313
NEXGEN ENERGY LTD COM 65340P106 17,788 4,070,413 SH   DFND 1 2,295,413 0 1,775,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 750 8,884 SH   DFND 1 8,852 0 32
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,220 98,051 SH   DFND 1 90,408 0 7,643
NEXTGEN HEALTHCARE INC COM 65343C102 6,264 352,095 SH   DFND 1 334,194 0 17,901
NICE LTD SPONSORED ADR 653656108 3,444 11,345 SH   DFND 1 11,000 0 345
NICOLET BANKSHARES INC COM 65406E102 206 2,402 SH   DFND 1 2,402 0 0
NIKE INC CL B 654106103 3,776,134 22,656,348 SH   DFND 1 19,228,094 0 3,428,254
NIKE INC CL B 654106103 62,085 372,505 SH   DFND 1,6 317,377 0 55,128
NIKOLA CORP COM 654110105 2,500 253,300 SH   DFND 1 253,300 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 373 38,260 SH   DFND 1 38,260 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 15 16,916 SH   DFND 1 7,652 0 9,264
9 METERS BIOPHARMA INC COM 654405109 37 37,400 SH   DFND 1 37,400 0 0
NISOURCE INC COM 65473P105 16,123 583,958 SH   DFND 1 512,099 0 71,859
NLIGHT INC COM 65487K100 941 39,300 SH   DFND 1 39,300 0 0
NKARTA INC COM 65487U108 376 24,500 SH   DFND 1 24,500 0 0
NOKIA CORP SPONSORED ADR 654902204 706 113,439 SH   DFND 1 105,462 0 7,977
NOODLES & CO COM CL A 65540B105 122 13,500 SH   DFND 1 13,500 0 0
NORDSON CORP COM 655663102 22,669 88,804 SH   DFND 1 82,394 0 6,410
NORDSTROM INC COM 655664100 3,496 154,553 SH   DFND 1 142,230 0 12,323
NORFOLK SOUTHN CORP COM 655844108 390,712 1,312,392 SH   DFND 1 1,267,104 0 45,288
NORTHEAST BK LEWISTON ME COM 66405S100 4,289 120,042 SH   DFND 1 120,042 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,789 160,756 SH   DFND 1 160,756 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,043 50,700 SH   DFND 1 50,700 0 0
NORTHERN TR CORP COM 665859104 78,837 659,119 SH   DFND 1 612,116 0 47,003
NORTHFIELD BANCORP INC DEL COM 66611T108 6,833 422,814 SH   DFND 1 413,853 0 8,961
NORTHROP GRUMMAN CORP COM 666807102 147,130 380,113 SH   DFND 1 343,267 0 36,846
NORTHWEST BANCSHARES INC MD COM 667340103 2,430 171,645 SH   DFND 1 138,087 0 33,558
NORTHWEST NAT HLDG CO COM 66765N105 1,963 40,245 SH   DFND 1 34,948 0 5,297
NORTHWESTERN CORP COM NEW 668074305 8,294 145,096 SH   DFND 1 145,096 0 0
NORTONLIFELOCK INC COM 668771108 465,405 17,913,984 SH   DFND 1 16,164,833 0 1,749,151
NOVAGOLD RES INC COM NEW 66987E206 2,337 340,700 SH   DFND 1 340,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,529 28,917 SH   DFND 1 24,665 0 4,252
NOVAVAX INC COM NEW 670002401 4,950 34,601 SH   DFND 1 26,101 0 8,500
NOVANTA INC COM 67000B104 298,121 1,690,702 SH   DFND 1 1,589,561 0 101,141
NOVO-NORDISK A S ADR 670100205 2,323 20,737 SH   DFND 1 19,544 0 1,193
NOW INC COM 67011P100 857 100,352 SH   DFND 1 82,001 0 18,351
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 176 140,709 SH   DFND 1 140,709 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,331 105,051 SH   DFND 1 105,051 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42,920 775,844 SH   DFND 1 719,627 0 56,217
NUCOR CORP COM 670346105 50,694 444,102 SH   DFND 1 393,246 0 50,856
NUTANIX INC CL A 67059N108 2,736 85,886 SH   DFND 1 62,616 0 23,270
NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 28,649 SH   DFND 1 27,399 0 1,250
NVIDIA CORPORATION COM 67066G104 3,484,801 11,848,633 SH   DFND 1 10,699,985 0 1,148,648
NUVASIVE INC COM 670704105 7,274 138,601 SH   DFND 1 138,601 0 0
NUTRIEN LTD COM 67077M108 35,087 466,589 SH   DFND 1 466,461 0 128
NUVEI CORPORATION SUB VTG SHS 67079A102 229 3,522 SH   DFND 1 3,522 0 0
NURIX THERAPEUTICS INC COM 67080M103 950 32,800 SH   DFND 1 32,800 0 0
NUVATION BIO INC COM CL A 67080N101 1,455 171,194 SH   DFND 1 171,194 0 0
OGE ENERGY CORP COM 670837103 11,853 308,825 SH   DFND 1 288,430 0 20,395
O-I GLASS INC COM 67098H104 14,314 1,189,879 SH   DFND 1 1,149,345 0 40,534
OREILLY AUTOMOTIVE INC COM 67103H107 189,647 268,534 SH   DFND 1 226,889 0 41,645
OFG BANCORP COM 67103X102 2,148 80,884 SH   DFND 1 71,746 0 9,138
OSI SYSTEMS INC COM 671044105 5,266 56,506 SH   DFND 1 51,830 0 4,676
OP BANCORP COM 67109R109 9,442 739,931 SH   DFND 1 739,931 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 775 44,552 SH   DFND 1 44,552 0 0
OAK STR HEALTH INC COM 67181A107 993 29,961 SH   DFND 1 17,713 0 12,248
OASIS PETROLEUM INC COM NEW 674215207 6,646 52,750 SH   DFND 1 52,750 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,205 151,334 SH   DFND 1 0 0 151,334
OCCIDENTAL PETE CORP COM 674599105 34,646 1,195,090 SH   DFND 1 1,043,575 0 151,515
OCEANEERING INTL INC COM 675232102 1,621 143,324 SH   DFND 1 129,075 0 14,249
OCEANFIRST FINL CORP COM 675234108 1,545 69,579 SH   DFND 1 69,579 0 0
OCULAR THERAPEUTIX INC COM 67576A100 604 86,600 SH   DFND 1 86,600 0 0
OCUGEN INC COM 67577C105 876 192,600 SH   DFND 1 192,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,354 94,756 SH   DFND 1 79,848 0 14,908
OFFERPAD SOLUTIONS INC COM CL A 67623L109 359 56,142 SH   DFND 1 33,185 0 22,957
OIL STS INTL INC COM 678026105 2,544 511,902 SH   DFND 1 503,150 0 8,752
OKTA INC CL A 679295105 51,651 230,408 SH   DFND 1 145,894 0 84,514
OLAPLEX HLDGS INC COM 679369108 15,357 527,178 SH   DFND 1 502,170 0 25,008
OLD DOMINION FREIGHT LINE IN COM 679580100 44,126 123,126 SH   DFND 1 104,976 0 18,150
OLD NATL BANCORP IND COM 680033107 4,937 272,467 SH   DFND 1 230,692 0 41,775
OLD REP INTL CORP COM 680223104 11,050 449,557 SH   DFND 1 420,814 0 28,743
OLD SECOND BANCORP INC ILL COM 680277100 8,084 642,095 SH   DFND 1 642,095 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 147 15,700 SH   DFND 1 15,700 0 0
OLIN CORP COM PAR $1 680665205 16,477 286,458 SH   DFND 1 271,648 0 14,810
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,841 94,575 SH   DFND 1 87,906 0 6,669
OMNICOM GROUP INC COM 681919106 26,996 368,439 SH   DFND 1 326,464 0 41,975
OMEGA HEALTHCARE INVS INC COM 681936100 40,016 1,352,352 SH   DFND 1 1,327,950 0 24,402
OMNICELL COM COM 68213N109 12,037 66,709 SH   DFND 1 56,762 0 9,947
OMEROS CORP COM 682143102 449 69,900 SH   DFND 1 69,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 360,323 5,305,103 SH   DFND 1 4,622,430 0 682,673
ONE GAS INC COM 68235P108 9,502 122,469 SH   DFND 1 122,469 0 0
ONE LIBERTY PPTYS INC COM 682406103 18,057 511,817 SH   DFND 1 511,817 0 0
1 800 FLOWERS COM INC CL A 68243Q106 481 20,600 SH   DFND 1 20,600 0 0
ONEOK INC NEW COM 682680103 38,212 650,312 SH   DFND 1 573,243 0 77,069
ONEMAIN HLDGS INC COM 68268W103 6,467 129,233 SH   DFND 1 117,799 0 11,434
1LIFE HEALTHCARE INC COM 68269G107 2,520 143,452 SH   DFND 1 143,452 0 0
ONESPAN INC COM 68287N100 602 35,530 SH   DFND 1 22,452 0 13,078
ONTO INNOVATION INC COM 683344105 79,386 784,210 SH   DFND 1 752,800 0 31,410
ONTRAK INC COM 683373104 97 15,500 SH   DFND 1 15,500 0 0
OOMA INC COM 683416101 276 13,500 SH   DFND 1 13,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,047 208,524 SH   DFND 1 161,411 0 47,113
OPEN TEXT CORP COM 683715106 57,449 1,209,971 SH   DFND 1 1,207,311 0 2,660
OPEN LENDING CORP COM CL A 68373J104 2,866 127,500 SH   DFND 1 127,500 0 0
OPKO HEALTH INC COM 68375N103 2,876 597,900 SH   DFND 1 597,900 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 527 11,364 SH   DFND 1 5,753 0 5,611
ORACLE CORP COM 68389X105 1,018,271 11,676,077 SH   DFND 1 10,602,733 0 1,073,344
OPTIMIZERX CORP COM NEW 68401U204 1,213 19,534 SH   DFND 1 17,000 0 2,534
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 238 16,700 SH   DFND 1 16,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,170 322,436 SH   DFND 1 322,436 0 0
ORANGE CNTY BANCORP INC COM 68417L107 9,159 231,001 SH   DFND 1 231,001 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 583 67,138 SH   DFND 1 56,866 0 10,272
ORGANOGENESIS HLDGS INC COM 68621F102 927 100,288 SH   DFND 1 91,300 0 8,988
ORIGIN BANCORP INC COM 68621T102 886 20,648 SH   DFND 1 20,648 0 0
BARK INC COM 68622E104 1,710 405,189 SH   DFND 1 405,189 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 485 33,000 SH   DFND 1 33,000 0 0
ORGANON & CO COMMON STOCK 68622V106 28,677 941,762 SH   DFND 1 416,788 0 524,974
ORION OFFICE REIT INC COM 68629Y103 1,227 65,718 SH   DFND 1 41,903 0 23,815
ORMAT TECHNOLOGIES INC COM 686688102 5,768 72,733 SH   DFND 1 72,733 0 0
ORTHOPEDIATRICS CORP COM 68752L100 742 12,400 SH   DFND 1 12,400 0 0
ORTHOFIX MED INC COM 68752M108 3,244 104,339 SH   DFND 1 101,524 0 2,815
OSHKOSH CORP COM 688239201 372,108 3,301,460 SH   DFND 1 2,943,771 0 357,689
OTIS WORLDWIDE CORP COM 68902V107 701,210 8,053,409 SH   DFND 1 5,740,538 0 2,312,871
OTTER TAIL CORP COM 689648103 8,216 115,033 SH   DFND 1 115,033 0 0
OUTFRONT MEDIA INC COM 69007J106 6,119 228,150 SH   DFND 1 228,150 0 0
OUTSET MED INC COM 690145107 120,488 2,614,182 SH   DFND 1 2,531,070 0 83,112
OVERSTOCK COM INC DEL COM 690370101 3,162 53,580 SH   DFND 1 53,580 0 0
OVINTIV INC COM 69047Q102 14,583 432,736 SH   DFND 1 432,736 0 0
OWENS & MINOR INC NEW COM 690732102 7,182 165,092 SH   DFND 1 147,932 0 17,160
OWENS CORNING NEW COM 690742101 17,847 197,207 SH   DFND 1 185,884 0 11,323
OXFORD INDS INC COM 691497309 5,575 54,915 SH   DFND 1 50,480 0 4,435
OYSTER PT PHARMA INC COM 69242L106 272 14,900 SH   DFND 1 14,900 0 0
PDL CMNTY BANCORP COM 69290X101 834 57,529 SH   DFND 1 57,529 0 0
PAE INC COM CL A 69290Y109 11,864 1,194,732 SH   DFND 1 1,138,525 0 56,207
PBF ENERGY INC CL A 69318G106 1,857 143,166 SH   DFND 1 117,090 0 26,076
PC CONNECTION INC COM 69318J100 490 11,366 SH   DFND 1 5,100 0 6,266
PCB BANCORP COM 69320M109 1,899 86,485 SH   DFND 1 86,485 0 0
PCSB FINL CORP COM 69324R104 5,337 280,328 SH   DFND 1 280,328 0 0
PDC ENERGY INC COM 69327R101 8,306 170,281 SH   DFND 1 138,982 0 31,299
PDF SOLUTIONS INC COM 693282105 571 17,966 SH   DFND 1 12,000 0 5,966
PG&E CORP COM 69331C108 7,302 601,479 SH   DFND 1 446,870 0 154,609
PGT INNOVATIONS INC COM 69336V101 1,734 77,112 SH   DFND 1 66,800 0 10,312
PJT PARTNERS INC COM CL A 69343T107 2,112 28,500 SH   DFND 1 28,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 468,903 2,338,435 SH   DFND 1 2,229,616 0 108,819
PNM RES INC COM 69349H107 33,290 729,878 SH   DFND 1 705,376 0 24,502
PPG INDS INC COM 693506107 53,146 308,202 SH   DFND 1 265,648 0 42,554
PPL CORP COM 69351T106 30,383 1,010,735 SH   DFND 1 877,173 0 133,562
PMV PHARMACEUTICALS INC COM 69353Y103 381 16,500 SH   DFND 1 16,500 0 0
PRA GROUP INC COM 69354N106 3,342 66,565 SH   DFND 1 54,368 0 12,197
PS BUSINESS PKS INC CALIF COM 69360J107 10,317 56,020 SH   DFND 1 55,454 0 566
PVH CORPORATION COM 693656100 11,853 111,142 SH   DFND 1 79,769 0 31,373
PTC THERAPEUTICS INC COM 69366J200 3,678 92,350 SH   DFND 1 92,350 0 0
PTC INC COM 69370C100 390,329 3,221,866 SH   DFND 1 3,051,291 0 170,575
PACCAR INC COM 693718108 58,380 661,455 SH   DFND 1 414,136 0 247,319
P10 INC COM CL A 69376K106 38,011 2,718,947 SH   DFND 1 2,630,577 0 88,370
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,996 244,200 SH   DFND 1 244,200 0 0
PACIFIC PREMIER BANCORP COM 69478X105 40,442 1,010,298 SH   DFND 1 853,717 0 156,581
PACIRA BIOSCIENCES INC COM 695127100 4,479 74,442 SH   DFND 1 64,430 0 10,012
PACKAGING CORP AMER COM 695156109 21,805 160,151 SH   DFND 1 143,416 0 16,735
PACWEST BANCORP DEL COM 695263103 8,091 179,126 SH   DFND 1 167,292 0 11,834
PAGERDUTY INC COM 69553P100 3,453 99,375 SH   DFND 1 99,375 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,400 1,010,418 SH   DFND 1 816,176 0 194,242
PALO ALTO NETWORKS INC COM 697435105 28,251 50,742 SH   DFND 1 39,072 0 11,670
PALOMAR HLDGS INC COM 69753M105 1,874 28,935 SH   DFND 1 25,000 0 3,935
PAN AMERN SILVER CORP COM 697900108 475 19,021 SH   DFND 1 19,021 0 0
PAPA JOHNS INTL INC COM 698813102 177,796 1,332,105 SH   DFND 1 1,155,995 0 176,110
PAR TECHNOLOGY CORP COM 698884103 1,235 23,400 SH   DFND 1 23,400 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 932 56,523 SH   DFND 1 50,000 0 6,523
PARAMOUNT GROUP INC COM 69924R108 2,416 289,629 SH   DFND 1 289,629 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 286 63,600 SH   DFND 1 63,600 0 0
PARK AEROSPACE CORP COM 70014A104 191 14,443 SH   DFND 1 11,672 0 2,771
PARK HOTELS & RESORTS INC COM 700517105 23,340 1,236,221 SH   DFND 1 1,111,834 0 124,387
PARK NATL CORP COM 700658107 2,837 20,660 SH   DFND 1 16,782 0 3,878
PARKER-HANNIFIN CORP COM 701094104 366,782 1,152,967 SH   DFND 1 837,241 0 315,726
PARSONS CORP DEL COM 70202L102 1,265 37,600 SH   DFND 1 37,600 0 0
PARTY CITY HOLDCO INC COM 702149105 642 115,300 SH   DFND 1 115,300 0 0
PASSAGE BIO INC COM 702712100 100 15,700 SH   DFND 1 15,700 0 0
PATHFINDER BANCORP INC MD COM 70319R109 460 26,763 SH   DFND 1 26,763 0 0
PATRICK INDS INC COM 703343103 4,983 61,755 SH   DFND 1 55,950 0 5,805
PATRIOT NATL BANCORP INC COM NEW 70336F203 6,180 397,418 SH   DFND 1 397,418 0 0
PATTERSON COS INC COM 703395103 6,140 209,198 SH   DFND 1 209,198 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,680 553,895 SH   DFND 1 496,930 0 56,965
PAVMED INC COM 70387R106 168 68,100 SH   DFND 1 68,100 0 0
PAYCHEX INC COM 704326107 313,434 2,296,223 SH   DFND 1 2,045,021 0 251,202
PAYCOM SOFTWARE INC COM 70432V102 26,608 64,086 SH   DFND 1 54,876 0 9,210
PAYA HOLDINGS INC COM CL A 70434P103 413 65,200 SH   DFND 1 65,200 0 0
PAYCOR HCM INC COM 70435P102 218 7,579 SH   DFND 1 4,018 0 3,561
PAYLOCITY HLDG CORP COM 70438V106 14,114 59,766 SH   DFND 1 55,371 0 4,395
PAYPAL HLDGS INC COM 70450Y103 1,938,665 10,280,330 SH   DFND 1 9,423,598 0 856,732
PAYONEER GLOBAL INC COM 70451X104 1,358 184,812 SH   DFND 1 101,410 0 83,402
PEABODY ENGR CORP COM 704551100 652 64,700 SH   DFND 1 64,700 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,324 37,411 SH   DFND 1 37,411 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,700 344,193 SH   DFND 1 344,193 0 0
PEGASYSTEMS INC COM 705573103 2,145 19,180 SH   DFND 1 14,583 0 4,597
PELOTON INTERACTIVE INC CL A COM 70614W100 4,730 132,276 SH   DFND 1 101,073 0 31,203
PEMBINA PIPELINE CORP COM 706327103 2,975 98,091 SH   DFND 1 98,091 0 0
PENN NATL GAMING INC COM 707569109 10,694 206,252 SH   DFND 1 177,076 0 29,176
PENNANT GROUP INC COM 70805E109 799 34,626 SH   DFND 1 30,769 0 3,857
PENNYMAC MTG INVT TR COM 70931T103 13,051 753,102 SH   DFND 1 737,069 0 16,033
PENNYMAC FINL SVCS INC NEW COM 70932M107 28,704 411,354 SH   DFND 1 411,354 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,469 13,698 SH   DFND 1 10,437 0 3,261
PENUMBRA INC COM 70975L107 27,303 95,027 SH   DFND 1 90,881 0 4,146
PEOPLES BANCORP INC COM 709789101 428 13,449 SH   DFND 1 13,449 0 0
PEOPLES FINL SVCS CORP COM 711040105 211 4,000 SH   DFND 1 4,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26,839 1,506,089 SH   DFND 1 1,374,963 0 131,126
PEPSICO INC COM 713448108 595,890 3,430,373 SH   DFND 1 3,139,505 0 290,868
PERDOCEO ED CORP COM 71363P106 2,591 220,359 SH   DFND 1 207,842 0 12,517
PERFICIENT INC COM 71375U101 11,880 91,883 SH   DFND 1 83,548 0 8,335
PERFORMANCE FOOD GROUP CO COM 71377A103 15,579 339,496 SH   DFND 1 339,496 0 0
PERKINELMER INC COM 714046109 154,368 767,772 SH   DFND 1 710,148 0 57,624
PERSONALIS INC COM 71535D106 478 33,500 SH   DFND 1 33,500 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,044 52,743 SH   DFND 1 47,052 0 5,691
PETIQ INC COM CL A 71639T106 504 22,200 SH   DFND 1 22,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,546 140,786 SH   DFND 1 140,786 0 0
PFIZER INC COM 717081103 949,400 16,077,905 SH   DFND 1 15,125,718 0 952,187
PHATHOM PHARMACEUTICALS INC COM 71722W107 254 12,900 SH   DFND 1 12,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 514 25,150 SH   DFND 1 22,250 0 2,900
PHILIP MORRIS INTL INC COM 718172109 412,866 4,345,953 SH   DFND 1 4,098,903 0 247,050
PHILLIPS 66 COM 718546104 49,385 681,550 SH   DFND 1 534,681 0 146,869
PHOTRONICS INC COM 719405102 1,172 62,170 SH   DFND 1 51,000 0 11,170
PHYSICIANS RLTY TR COM 71943U104 237,539 12,614,948 SH   DFND 1 11,130,230 0 1,484,718
PHREESIA INC COM 71944F106 2,350 56,400 SH   DFND 1 56,400 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,312 25,000 SH   DFND 1 25,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,186 227,753 SH   DFND 1 227,753 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,945 104,425 SH   DFND 1 99,393 0 5,032
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,793 377,974 SH   DFND 1 102,274 0 275,700
PINDUODUO INC SPONSORED ADS 722304102 10,708 183,663 SH   DFND 1 1,766 0 181,897
PING IDENTITY HLDG CORP COM 72341T103 1,205 52,651 SH   DFND 1 52,651 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 108,730 1,138,529 SH   DFND 1 1,021,914 0 116,615
PINNACLE WEST CAP CORP COM 723484101 14,165 200,663 SH   DFND 1 137,937 0 62,726
PINTEREST INC CL A 72352L106 153,475 4,222,151 SH   DFND 1 3,967,427 0 254,724
PIONEER BANCORP INC MD COM 723561106 2,116 186,916 SH   DFND 1 186,916 0 0
PIONEER NAT RES CO COM 723787107 211,921 1,165,169 SH   DFND 1 1,084,303 0 80,866
PIPER SANDLER COMPANIES COM 724078100 4,542 25,442 SH   DFND 1 21,500 0 3,942
PITNEY BOWES INC COM 724479100 1,829 275,814 SH   DFND 1 221,900 0 53,914
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,437 147,575 SH   DFND 1 147,575 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 29 34,926 SH   DFND 1 29,515 0 5,411
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 10,960 SH   DFND 1 10,960 0 0
PLANET FITNESS INC CL A 72703H101 251,075 2,771,855 SH   DFND 1 2,574,331 0 197,524
PLANTRONICS INC NEW COM 727493108 1,525 51,978 SH   DFND 1 44,531 0 7,447
PLBY GROUP INC COM 72814P109 2,814 105,620 SH   DFND 1 105,620 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,125 65,068 SH   DFND 1 53,281 0 11,787
PLEXUS CORP COM 729132100 3,938 41,063 SH   DFND 1 33,704 0 7,359
PLIANT THERAPEUTICS INC COM 729139105 324 24,000 SH   DFND 1 24,000 0 0
PLUG POWER INC COM NEW 72919P202 105,250 3,728,312 SH   DFND 1 3,328,816 0 399,496
PLYMOUTH INDL REIT INC COM 729640102 3,065 95,795 SH   DFND 1 95,795 0 0
POLARIS INC COM 731068102 9,997 90,955 SH   DFND 1 84,704 0 6,251
POOL CORP COM 73278L105 205,025 362,235 SH   DFND 1 321,704 0 40,531
POPULAR INC COM NEW 733174700 3,011 36,703 SH   DFND 1 28,600 0 8,103
PORCH GROUP INC COM 733245104 1,728 110,825 SH   DFND 1 95,433 0 15,392
PORTILLOS INC COM CL A 73642K106 41,125 1,095,500 SH   DFND 1 978,236 0 117,264
PORTLAND GEN ELEC CO COM NEW 736508847 6,199 117,135 SH   DFND 1 116,824 0 311
POST HLDGS INC COM 737446104 10,602 94,044 SH   DFND 1 88,042 0 6,002
POTLATCHDELTIC CORPORATION COM 737630103 18,560 308,208 SH   DFND 1 287,929 0 20,279
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 248 75,000 SH   DFND 1 75,000 0 0
POWER INTEGRATIONS INC COM 739276103 13,249 142,634 SH   DFND 1 142,634 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 713 43,300 SH   DFND 1 43,300 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 36,908 1,873,510 SH   DFND 1 1,813,015 0 60,495
PRECIGEN INC COM 74017N105 443 119,500 SH   DFND 1 119,500 0 0
PRECISION BIOSCIENCES INC COM 74019P108 349 47,200 SH   DFND 1 47,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,120 15,607 SH   DFND 1 11,112 0 4,495
PREMIER INC CL A 74051N102 2,265 55,012 SH   DFND 1 42,574 0 12,438
PREMIER FINANCIAL CORP COM 74052F108 26,817 867,584 SH   DFND 1 743,200 0 124,384
PRELUDE THERAPEUTICS INC COM 74065P101 292 23,468 SH   DFND 1 23,200 0 268
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,239 168,824 SH   DFND 1 117,999 0 50,825
PRETIUM RES INC COM 74139C102 141 10,000 SH   DFND 1 10,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 122,624 623,596 SH   DFND 1 555,799 0 67,797
PRICESMART INC COM 741511109 2,488 34,008 SH   DFND 1 27,991 0 6,017
PRIMORIS SVCS CORP COM 74164F103 1,262 52,643 SH   DFND 1 52,643 0 0
PRIMERICA INC COM 74164M108 14,083 91,884 SH   DFND 1 87,871 0 4,013
PRIMO WATER CORPORATION COM 74167P108 3,408 193,300 SH   DFND 1 193,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,262 335,434 SH   DFND 1 289,932 0 45,502
PROASSURANCE CORP COM 74267C106 2,145 84,788 SH   DFND 1 68,900 0 15,888
PROCTER AND GAMBLE CO COM 742718109 1,405,986 8,595,099 SH   DFND 1 7,578,125 0 1,016,974
PROCORE TECHNOLOGIES INC COM 74275K108 583 7,284 SH   DFND 1 3,158 0 4,126
PRIVIA HEALTH GROUP INC COM 74276R102 768 29,700 SH   DFND 1 29,700 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2,567 133,955 SH   DFND 1 133,955 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,800 150,740 SH   DFND 1 150,700 0 40
PROGRESS SOFTWARE CORP COM 743312100 6,890 142,729 SH   DFND 1 131,207 0 11,522
PROGRESSIVE CORP COM 743315103 905,812 8,824,278 SH   DFND 1 5,972,814 0 2,851,464
PROGYNY INC COM 74340E103 7,976 158,403 SH   DFND 1 158,403 0 0
PROLOGIS INC. COM 74340W103 421,239 2,502,013 SH   DFND 1 2,314,411 0 187,602
PROS HOLDINGS INC COM 74346Y103 1,716 49,746 SH   DFND 1 49,746 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,210 46,204 SH   DFND 1 46,204 0 0
PROPETRO HLDG CORP COM 74347M108 734 90,598 SH   DFND 1 78,511 0 12,087
PROSHARES TR PSHS ULT S&P 500 74347R107 2,927 20,000 SH   DFND 1 0 0 20,000
PROSPERITY BANCSHARES INC COM 743606105 10,399 143,836 SH   DFND 1 134,730 0 9,106
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,570 45,900 SH   DFND 1 45,900 0 0
PROTO LABS INC COM 743713109 2,262 44,049 SH   DFND 1 39,395 0 4,654
PROVENTION BIO INC COM 74374N102 487 86,600 SH   DFND 1 86,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,739 113,092 SH   DFND 1 92,570 0 20,522
PRUDENTIAL FINL INC COM 744320102 59,869 553,112 SH   DFND 1 485,999 0 67,113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,350 634,643 SH   DFND 1 546,554 0 88,089
PUBLIC STORAGE COM 74460D109 119,099 317,970 SH   DFND 1 288,290 0 29,680
PUBMATIC INC COM CL A 74467Q103 1,652 48,517 SH   DFND 1 26,210 0 22,307
PULMONX CORP COM 745848101 972 30,300 SH   DFND 1 30,300 0 0
PULTE GROUP INC COM 745867101 303,479 5,309,287 SH   DFND 1 4,589,179 0 720,108
PULSE BIOSCIENCES INC COM 74587B101 338 22,849 SH   DFND 1 22,849 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 170 55,800 SH   DFND 1 55,800 0 0
PURE CYCLE CORP COM NEW 746228303 148 10,150 SH   DFND 1 10,150 0 0
PURE STORAGE INC CL A 74624M102 3,393 104,242 SH   DFND 1 74,183 0 30,059
PURPLE INNOVATION INC COM 74640Y106 667 50,300 SH   DFND 1 50,300 0 0
QCR HOLDINGS INC COM 74727A104 361 6,439 SH   DFND 1 6,439 0 0
QUAKER HOUGHTON COM 747316107 4,640 20,105 SH   DFND 1 16,731 0 3,374
PZENA INVT MGMT INC CLASS A 74731Q103 237 25,022 SH   DFND 1 25,022 0 0
QORVO INC COM 74736K101 25,776 164,819 SH   DFND 1 127,589 0 37,230
Q2 HLDGS INC COM 74736L109 5,581 70,259 SH   DFND 1 70,259 0 0
QUALCOMM INC COM 747525103 3,689,271 20,174,284 SH   DFND 1 19,084,667 0 1,089,617
QUALYS INC COM 74758T303 12,205 88,945 SH   DFND 1 85,490 0 3,455
QUALTRICS INTL INC COM CL A 747601201 10,005 282,616 SH   DFND 1 282,616 0 0
QUANEX BLDG PRODS CORP COM 747619104 452 18,230 SH   DFND 1 13,467 0 4,763
QUANTA SVCS INC COM 74762E102 30,039 261,986 SH   DFND 1 155,662 0 106,324
QUANTERIX CORP COM 74766Q101 1,425 33,600 SH   DFND 1 33,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,317 104,396 SH   DFND 1 79,062 0 25,334
QUEST DIAGNOSTICS INC COM 74834L100 101,614 587,331 SH   DFND 1 524,585 0 62,746
QUIDEL CORP COM 74838J101 7,744 57,369 SH   DFND 1 53,590 0 3,779
QUINSTREET INC COM 74874Q100 1,072 58,931 SH   DFND 1 46,577 0 12,354
QUOTIENT TECHNOLOGY INC COM 749119103 755 101,700 SH   DFND 1 101,700 0 0
QURATE RETAIL INC COM SER A 74915M100 2,045 269,124 SH   DFND 1 197,580 0 71,544
RBB BANCORP COM 74930B105 3,125 119,277 SH   DFND 1 119,277 0 0
R1 RCM INC COM 749397105 18,346 719,720 SH   DFND 1 589,720 0 130,000
REV GROUP INC COM 749527107 36,214 2,559,283 SH   DFND 1 2,177,008 0 382,275
RLI CORP COM 749607107 10,658 95,079 SH   DFND 1 95,079 0 0
RLJ LODGING TR COM 74965L101 20,941 1,503,300 SH   DFND 1 1,315,815 0 187,485
RPC INC COM 749660106 809 178,278 SH   DFND 1 130,472 0 47,806
RMR GROUP INC CL A 74967R106 267 7,697 SH   DFND 1 7,697 0 0
RH COM 74967X103 16,040 29,929 SH   DFND 1 27,845 0 2,084
RPM INTL INC COM 749685103 20,592 203,884 SH   DFND 1 189,225 0 14,659
RPT REALTY SH BEN INT 74971D101 1,632 121,969 SH   DFND 1 106,880 0 15,089
RACKSPACE TECHNOLOGY INC COM 750102105 546 40,521 SH   DFND 1 40,521 0 0
RADIAN GROUP INC COM 750236101 5,604 265,213 SH   DFND 1 265,213 0 0
RADIANT LOGISTICS INC COM 75025X100 2,655 364,133 SH   DFND 1 364,133 0 0
RADIUS HEALTH INC COM NEW 750469207 424 61,240 SH   DFND 1 61,240 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 847 52,600 SH   DFND 1 52,600 0 0
RADNET INC COM 750491102 1,899 63,074 SH   DFND 1 48,800 0 14,274
RAMBUS INC DEL COM 750917106 4,657 158,454 SH   DFND 1 130,381 0 28,073
RALPH LAUREN CORP CL A 751212101 110,133 926,581 SH   DFND 1 786,814 0 139,767
RANDOLPH BANCORP INC COM 752378109 11,364 476,478 SH   DFND 1 476,478 0 0
RANGE RES CORP COM 75281A109 6,405 359,250 SH   DFND 1 301,910 0 57,340
RANPAK HOLDINGS CORP COM CL A 75321W103 110,978 2,953,126 SH   DFND 1 2,858,309 0 94,817
RAPID7 INC COM 753422104 172,851 1,468,694 SH   DFND 1 1,424,823 0 43,871
RAPT THERAPEUTICS INC COM 75382E109 1,028 28,000 SH   DFND 1 28,000 0 0
RAYMOND JAMES FINL INC COM 754730109 45,850 456,672 SH   DFND 1 411,537 0 45,135
RAYONIER INC COM 754907103 16,796 416,156 SH   DFND 1 401,824 0 14,332
RAYONIER ADVANCED MATLS INC COM 75508B104 134 23,388 SH   DFND 1 14,300 0 9,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 764,191 8,879,745 SH   DFND 1 8,513,972 0 365,773
RBC BEARINGS INC COM 75524B104 6,563 32,496 SH   DFND 1 32,496 0 0
RE MAX HLDGS INC CL A 75524W108 3,128 102,586 SH   DFND 1 99,893 0 2,693
READY CAPITAL CORP COM 75574U101 956 61,189 SH   DFND 1 49,551 0 11,638
REALOGY HLDGS CORP COM 75605Y106 6,190 368,247 SH   DFND 1 338,091 0 30,156
REALTY INCOME CORP COM 756109104 75,001 1,047,642 SH   DFND 1 880,072 0 167,570
REATA PHARMACEUTICALS INC CL A 75615P103 897 34,000 SH   DFND 1 34,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 49,263 2,875,819 SH   DFND 1 2,790,117 0 85,702
RED RIVER BANCSHARES INC COM 75686R202 5,758 107,634 SH   DFND 1 107,634 0 0
RED ROCK RESORTS INC CL A 75700L108 5,957 108,284 SH   DFND 1 98,928 0 9,356
REDFIN CORP COM 75737F108 4,841 126,109 SH   DFND 1 126,106 0 3
REDWIRE CORPORATION COM 75776W103 101 14,965 SH   DFND 1 14,965 0 0
REDWOOD TR INC COM 758075402 2,185 165,638 SH   DFND 1 129,980 0 35,658
REGAL REXNORD CORPORATION COM 758750103 610,975 3,590,172 SH   DFND 1 3,228,754 0 361,418
REGENCY CTRS CORP COM 758849103 23,305 309,284 SH   DFND 1 246,390 0 62,894
REGENERON PHARMACEUTICALS COM 75886F107 360,042 570,120 SH   DFND 1 545,879 0 24,241
REGIS CORP MINN COM 758932107 18 10,252 SH   DFND 1 10,252 0 0
REGENXBIO INC COM 75901B107 2,207 67,487 SH   DFND 1 57,000 0 10,487
REGIONAL MGMT CORP COM 75902K106 230 4,000 SH   DFND 1 4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,963 1,512,045 SH   DFND 1 1,091,476 0 420,569
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,968 109,309 SH   DFND 1 101,390 0 7,919
RELAY THERAPEUTICS INC COM 75943R102 53,608 1,745,627 SH   DFND 1 1,692,488 0 53,139
RELIANCE STEEL & ALUMINUM CO COM 759509102 168,508 1,038,765 SH   DFND 1 911,761 0 127,004
RELX PLC SPONSORED ADR 759530108 22,734 697,143 SH   DFND 1 538,783 0 158,360
RELMADA THERAPEUTICS INC COM 75955J402 403 17,900 SH   DFND 1 17,900 0 0
RELIANT BANCORP INC COM 75956B101 5,972 168,233 SH   DFND 1 158,769 0 9,464
RENASANT CORP COM 75970E107 3,071 80,924 SH   DFND 1 66,771 0 14,153
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,562 154,623 SH   DFND 1 143,614 0 11,009
REPLIGEN CORP COM 759916109 276,016 1,042,199 SH   DFND 1 965,196 0 77,003
RENT A CTR INC NEW COM 76009N100 4,535 94,399 SH   DFND 1 79,403 0 14,996
REPUBLIC BANCORP INC KY CL A 760281204 2,961 58,232 SH   DFND 1 58,232 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,539 84,238 SH   DFND 1 84,238 0 0
REPLIMUNE GROUP INC COM 76029N106 724 26,700 SH   DFND 1 26,700 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 102 27,400 SH   DFND 1 27,400 0 0
REPUBLIC SVCS INC COM 760759100 187,175 1,342,238 SH   DFND 1 1,293,177 0 49,061
RESMED INC COM 761152107 56,900 218,443 SH   DFND 1 161,726 0 56,717
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,680 218,197 SH   DFND 1 181,720 0 36,477
RESOURCES CONNECTION INC COM 76122Q105 592 33,157 SH   DFND 1 28,045 0 5,112
RETRACTABLE TECHNOLOGIES INC COM 76129W105 232 33,500 SH   DFND 1 33,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 132,729 2,187,355 SH   DFND 1 1,511,425 0 675,930
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,808 245,299 SH   DFND 1 199,134 0 46,165
REVANCE THERAPEUTICS INC COM 761330109 2,346 143,747 SH   DFND 1 143,747 0 0
REVLON INC CL A NEW 761525609 115 10,100 SH   DFND 1 10,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,657 105,582 SH   DFND 1 64,800 0 40,782
REVOLVE GROUP INC CL A 76156B107 2,231 39,814 SH   DFND 1 39,814 0 0
REX AMERICAN RES CORP COM 761624105 648 6,750 SH   DFND 1 6,000 0 750
REXFORD INDL RLTY INC COM 76169C100 43,287 533,680 SH   DFND 1 486,282 0 47,398
REYNOLDS CONSUMER PRODS INC COM 76171L106 505 16,098 SH   DFND 1 10,544 0 5,554
RHINEBECK BANCORP INC COM 762093102 1,809 169,726 SH   DFND 1 169,726 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 447 44,800 SH   DFND 1 44,800 0 0
RIBBON COMMUNICATIONS INC COM 762544104 164 27,151 SH   DFND 1 27,151 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 9,190 572,593 SH   DFND 1 572,593 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 418 157,740 SH   DFND 1 157,740 0 0
RINGCENTRAL INC CL A 76680R206 8,113 43,304 SH   DFND 1 33,755 0 9,549
RIOT BLOCKCHAIN INC COM 767292105 2,033 91,064 SH   DFND 1 91,064 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 458 7,483 SH   DFND 1 7,483 0 0
RITE AID CORP COM 767754872 904 61,570 SH   DFND 1 61,546 0 24
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,280 60,566 SH   DFND 1 52,778 0 7,788
ROBERT HALF INTL INC COM 770323103 586,576 5,259,828 SH   DFND 1 4,695,507 0 564,321
ROBLOX CORP CL A 771049103 10,555 102,319 SH   DFND 1 102,319 0 0
ROCKET COS INC COM CL A 77311W101 1,251 89,335 SH   DFND 1 73,918 0 15,417
ROCKET PHARMACEUTICALS INC COM 77313F106 3,139 143,812 SH   DFND 1 48,800 0 95,012
ROCKWELL AUTOMATION INC COM 773903109 509,758 1,461,253 SH   DFND 1 1,040,495 0 420,758
ROGERS COMMUNICATIONS INC CL B 775109200 1,378 28,928 SH   DFND 1 28,928 0 0
ROGERS CORP COM 775133101 31,837 116,620 SH   DFND 1 107,620 0 9,000
ROKU INC COM CL A 77543R102 12,609 55,256 SH   DFND 1 41,485 0 13,771
ROLLINS INC COM 775711104 12,942 378,308 SH   DFND 1 258,485 0 119,823
ROPER TECHNOLOGIES INC COM 776696106 1,152,065 2,342,263 SH   DFND 1 2,181,231 0 161,032
ROSS STORES INC COM 778296103 196,994 1,723,788 SH   DFND 1 1,586,794 0 136,994
ROYAL BK CDA COM 780087102 209,441 1,973,256 SH   DFND 1 1,491,352 0 481,904
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31,505 726,759 SH   DFND 1 544,842 0 181,917
ROYAL GOLD INC COM 780287108 11,283 107,239 SH   DFND 1 100,560 0 6,679
RUBIUS THERAPEUTICS INC COM 78116T103 581 60,000 SH   DFND 1 60,000 0 0
RUSH ENTERPRISES INC CL A 781846209 7,374 132,536 SH   DFND 1 132,536 0 0
RUSH ENTERPRISES INC CL B 781846308 321 5,950 SH   DFND 1 5,950 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,776 168,215 SH   DFND 1 112,679 0 55,536
RUTHS HOSPITALITY GROUP INC COM 783332109 36,912 1,854,884 SH   DFND 1 1,574,434 0 280,450
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 118,184 2,928,976 SH   DFND 1 2,834,409 0 94,567
RYDER SYS INC COM 783549108 6,720 81,521 SH   DFND 1 76,205 0 5,316
RYERSON HLDG CORP COM 783754104 417 16,000 SH   DFND 1 16,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,565 93,140 SH   DFND 1 93,140 0 0
S & T BANCORP INC COM 783859101 2,135 67,722 SH   DFND 1 55,488 0 12,234
SB FINL GROUP INC COM 78408D105 8,979 456,468 SH   DFND 1 456,468 0 0
S&P GLOBAL INC COM 78409V104 335,769 711,480 SH   DFND 1 616,296 0 95,184
SBA COMMUNICATIONS CORP NEW CL A 78410G104 302,003 776,318 SH   DFND 1 502,128 0 274,190
SEI INVTS CO COM 784117103 11,982 196,622 SH   DFND 1 174,899 0 21,723
SJW GROUP COM 784305104 4,085 55,811 SH   DFND 1 55,811 0 0
SL GREEN RLTY CORP COM 78440X804 11,165 155,723 SH   DFND 1 139,036 0 16,687
SLM CORP COM 78442P106 9,195 467,479 SH   DFND 1 434,590 0 32,889
SM ENERGY CO COM 78454L100 4,708 159,706 SH   DFND 1 131,134 0 28,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 735,597 1,548,755 SH   DFND 1 1,483,018 0 65,737
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,795 12,200 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,554 13,800 SH Put DFND 1 0 0 0
SPX CORP COM 784635104 4,303 72,096 SH   DFND 1 60,415 0 11,681
SPS COMM INC COM 78463M107 12,591 88,453 SH   DFND 1 79,244 0 9,209
SPDR GOLD TR GOLD SHS 78463V107 21,950 128,395 SH   DFND 1 128,395 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34,926 748,518 SH   DFND 1 748,518 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,007 315,172 SH   DFND 1 290,971 0 24,201
SPDR SER TR BLOOMBERG CONV 78464A359 48,295 582,150 SH   DFND 1 582,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,942 15,043 SH   DFND 1 15,043 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,854 156,795 SH   DFND 1 127,682 0 29,113
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 972 2,676 SH   DFND 1 2,676 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299,662 578,856 SH   DFND 1 578,556 0 300
SPDR SER TR S&P OILGAS EXP 78468R556 28,761 300,000 SH Put DFND 1 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 575 5,297 SH   DFND 1 5,297 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 343 6,984 SH   DFND 1 6,984 0 0
SPX FLOW INC COM 78469X107 5,384 62,257 SH   DFND 1 51,302 0 10,955
SOC TELEMED INC COM CL A 78472F101 15 11,600 SH   DFND 1 11,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 592,262 873,234 SH   DFND 1 616,591 0 256,643
SABRA HEALTH CARE REIT INC COM 78573L106 10,760 794,691 SH   DFND 1 794,691 0 0
SABRE CORP COM 78573M104 4,124 480,095 SH   DFND 1 443,773 0 36,322
SAFEHOLD INC COM 78645L100 86,440 1,082,534 SH   DFND 1 965,473 0 117,061
SAFETY INS GROUP INC COM 78648T100 2,031 23,891 SH   DFND 1 19,181 0 4,710
SAGE THERAPEUTICS INC COM 78667J108 5,447 128,055 SH   DFND 1 40,643 0 87,412
SAIA INC COM 78709Y105 210,011 623,122 SH   DFND 1 606,163 0 16,959
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,642 220,141 SH   DFND 1 220,141 0 0
ST JOE CO COM 790148100 2,669 51,276 SH   DFND 1 41,700 0 9,576
SALESFORCE COM INC COM 79466L302 442,293 1,740,421 SH   DFND 1 1,615,055 0 125,366
SALISBURY BANCORP INC COM 795226109 1,689 30,738 SH   DFND 1 30,738 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 122,127 6,615,754 SH   DFND 1 5,643,745 0 972,009
SAMSARA INC COM CL A 79589L106 67,858 2,414,020 SH   DFND 1 2,151,221 0 262,799
SANA BIOTECHNOLOGY INC COM 799566104 1,615 104,296 SH   DFND 1 104,296 0 0
SANDERSON FARMS INC COM 800013104 16,502 86,363 SH   DFND 1 84,801 0 1,562
SANDRIDGE ENERGY INC COM NEW 80007P869 109 10,395 SH   DFND 1 10,395 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 68 10,900 SH   DFND 1 10,900 0 0
SANDY SPRING BANCORP INC COM 800363103 36,547 760,120 SH   DFND 1 655,411 0 104,709
SANFILIPPO JOHN B & SON INC COM 800422107 2,125 23,574 SH   DFND 1 21,859 0 1,715
SANGAMO THERAPEUTICS INC COM 800677106 1,138 151,771 SH   DFND 1 151,771 0 0
SANMINA CORPORATION COM 801056102 7,983 192,544 SH   DFND 1 175,854 0 16,690
SANOFI SPONSORED ADR 80105N105 9,838 196,367 SH   DFND 1 188,517 0 7,850
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,121 26,671 SH   DFND 1 18,275 0 8,396
SAREPTA THERAPEUTICS INC COM 803607100 9,494 105,433 SH   DFND 1 26,005 0 79,428
SAUL CTRS INC COM 804395101 397 7,481 SH   DFND 1 4,772 0 2,709
SCANSOURCE INC COM 806037107 648 18,470 SH   DFND 1 13,871 0 4,599
HENRY SCHEIN INC COM 806407102 115,334 1,487,600 SH   DFND 1 1,019,139 0 468,461
SCHLUMBERGER LTD COM STK 806857108 121,266 4,048,958 SH   DFND 1 3,878,015 0 170,943
SCHNITZER STEEL INDS INC CL A 806882106 25,484 490,832 SH   DFND 1 432,962 0 57,870
SCHNEIDER NATIONAL INC CL B 80689H102 765 28,435 SH   DFND 1 23,185 0 5,250
SCHOLASTIC CORP COM 807066105 1,417 35,462 SH   DFND 1 30,980 0 4,482
SCHOLAR ROCK HLDG CORP COM 80706P103 713 28,700 SH   DFND 1 28,700 0 0
SCHRODINGER INC COM 80810D103 2,029 58,264 SH   DFND 1 58,264 0 0
SCHWAB CHARLES CORP COM 808513105 1,585,721 18,855,181 SH   DFND 1 14,162,926 0 4,692,255
SCHWAB CHARLES CORP COM 808513105 60,801 722,955 SH   DFND 1,6 599,766 0 123,189
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,230 28,585 SH   DFND 1 28,585 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,944 247,968 SH   DFND 1 247,968 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,143 29,399 SH   DFND 1 29,399 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 157,939 2,511,350 SH   DFND 1 2,510,939 0 411
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,386 46,348 SH   DFND 1 36,872 0 9,476
SCIENCE APPLICATIONS INTL CO COM 808625107 9,578 114,583 SH   DFND 1 108,669 0 5,914
SCIENTIFIC GAMES CORP COM 80874P109 119,639 1,790,195 SH   DFND 1 1,562,584 0 227,611
SCOTTS MIRACLE-GRO CO CL A 810186106 11,326 70,345 SH   DFND 1 65,685 0 4,660
SCRIPPS E W CO OHIO CL A NEW 811054402 1,652 85,369 SH   DFND 1 66,048 0 19,321
SCULPTOR CAP MGMT COM CL A 811246107 207 9,700 SH   DFND 1 9,700 0 0
SEA LTD SPONSORD ADS 81141R100 14,096 63,010 SH   DFND 1 62,815 0 195
SEABOARD CORP DEL COM 811543107 693 176 SH   DFND 1 103 0 73
SEACOAST BKG CORP FLA COM NEW 811707801 2,943 83,157 SH   DFND 1 68,500 0 14,657
SEAGEN INC COM 81181C104 29,793 192,711 SH   DFND 1 135,002 0 57,709
SEALED AIR CORP NEW COM 81211K100 118,239 1,752,461 SH   DFND 1 1,462,491 0 289,970
SEASPINE HLDGS CORP COM 81255T108 451 33,100 SH   DFND 1 33,100 0 0
SEAWORLD ENTMT INC COM 81282V100 3,756 57,914 SH   DFND 1 57,914 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2,291 SH   DFND 1 2,291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,969 63,659 SH   DFND 1 62,414 0 1,245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 675 8,759 SH   DFND 1 8,642 0 117
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,102 5,391 SH   DFND 1 4,846 0 545
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,658 47,887 SH   DFND 1 47,844 0 43
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2,429 SH   DFND 1 2,429 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,282 29,378 SH   DFND 1 29,235 0 143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3,074 SH   DFND 1 3,022 0 52
SECUREWORKS CORP CL A 81374A105 276 17,300 SH   DFND 1 17,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109 67 41,100 SH   DFND 1 41,100 0 0
SEER INC COM CL A 81578P106 1,225 53,700 SH   DFND 1 53,700 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 717 115,156 SH   DFND 1 115,156 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,002 170,120 SH   DFND 1 145,588 0 24,532
SELECTA BIOSCIENCES INC COM 816212104 360 110,400 SH   DFND 1 110,400 0 0
SELECTIVE INS GROUP INC COM 816300107 135,313 1,651,362 SH   DFND 1 1,424,824 0 226,538
SELECTQUOTE INC COM 816307300 1,655 182,688 SH   DFND 1 162,325 0 20,363
SEMTECH CORP COM 816850101 168,561 1,895,431 SH   DFND 1 1,841,381 0 54,050
SEMPRA COM 816851109 54,702 413,531 SH   DFND 1 380,470 0 33,061
SENECA FOODS CORP NEW CL A 817070501 359 7,494 SH   DFND 1 6,600 0 894
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,325 93,195 SH   DFND 1 93,195 0 0
SENSEONICS HLDGS INC COM 81727U105 1,157 433,400 SH   DFND 1 433,400 0 0
SENTINELONE INC CL A 81730H109 12,912 255,735 SH   DFND 1 255,735 0 0
SERES THERAPEUTICS INC COM 81750R102 636 76,400 SH   DFND 1 76,400 0 0
SERVICE CORP INTL COM 817565104 295,941 4,168,765 SH   DFND 1 2,874,431 0 1,294,334
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,832 322,171 SH   DFND 1 294,137 0 28,034
SERVICENOW INC COM 81762P102 278,825 429,549 SH   DFND 1 327,716 0 101,833
SERVISFIRST BANCSHARES INC COM 81768T108 5,832 68,664 SH   DFND 1 56,201 0 12,463
SESEN BIO INC COM 817763105 125 153,800 SH   DFND 1 153,800 0 0
SHAKE SHACK INC CL A 819047101 4,277 59,273 SH   DFND 1 49,600 0 9,673
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,829 884,282 SH   DFND 1 842,340 0 41,942
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,774 69,570 SH   DFND 1 61,134 0 8,436
SHERWIN WILLIAMS CO COM 824348106 759,940 2,157,940 SH   DFND 1 1,984,608 0 173,332
SHIFT4 PMTS INC CL A 82452J109 155,494 2,684,162 SH   DFND 1 2,494,862 0 189,300
SHIFT TECHNOLOGIES INC CL A 82452T107 1,060 310,906 SH   DFND 1 310,906 0 0
SHOE CARNIVAL INC COM 824889109 813 20,806 SH   DFND 1 18,000 0 2,806
SHOCKWAVE MED INC COM 82489T104 7,394 41,463 SH   DFND 1 41,463 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,468 266,181 SH   DFND 1 107,036 0 159,145
SHOPIFY INC CL A 82509L107 47,388 34,404 SH   DFND 1 34,264 0 140
SHORE BANCSHARES INC COM 825107105 5,417 259,804 SH   DFND 1 259,804 0 0
SHUTTERSTOCK INC COM 825690100 3,794 34,221 SH   DFND 1 28,242 0 5,979
SHYFT GROUP INC COM 825698103 64,122 1,305,158 SH   DFND 1 1,124,282 0 180,876
SI-BONE INC COM 825704109 597 26,900 SH   DFND 1 26,900 0 0
SIERRA BANCORP COM 82620P102 271 9,966 SH   DFND 1 9,966 0 0
SIENTRA INC COM 82621J105 401 109,400 SH   DFND 1 109,400 0 0
SIGHT SCIENCES INC COM 82657M105 25,229 1,435,936 SH   DFND 1 1,389,328 0 46,608
SIGNATURE BK NEW YORK N Y COM 82669G104 134,029 414,346 SH   DFND 1 367,880 0 46,466
SIGNIFY HEALTH INC CL A COM 82671G100 738 51,899 SH   DFND 1 45,492 0 6,407
SIGA TECHNOLOGIES INC COM 826917106 546 72,600 SH   DFND 1 72,600 0 0
SILICON LABORATORIES INC COM 826919102 183,978 891,278 SH   DFND 1 865,410 0 25,868
SILGAN HOLDINGS INC COM 827048109 5,243 122,384 SH   DFND 1 113,821 0 8,563
SILK RD MED INC COM 82710M100 127,333 2,988,334 SH   DFND 1 2,792,092 0 196,242
SILVERGATE CAP CORP CL A 82837P408 4,209 28,400 SH   DFND 1 28,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,952 167,410 SH   DFND 1 139,116 0 28,294
SIMON PPTY GROUP INC NEW COM 828806109 174,418 1,091,682 SH   DFND 1 996,400 0 95,282
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 351 36,000 SH   DFND 1 36,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 13 15,680 SH   DFND 1 7,200 0 8,480
SIMPLY GOOD FOODS CO COM 82900L102 12,632 303,876 SH   DFND 1 211,152 0 92,724
SIMPSON MFG INC COM 829073105 180,827 1,300,256 SH   DFND 1 1,262,276 0 37,980
SIMULATIONS PLUS INC COM 829214105 782 16,541 SH   DFND 1 14,300 0 2,241
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,805 68,311 SH   DFND 1 68,311 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,102 488,513 SH   DFND 1 383,803 0 104,710
SITE CTRS CORP COM 82981J109 29,759 1,879,932 SH   DFND 1 1,659,049 0 220,883
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 252,907 1,043,862 SH   DFND 1 966,675 0 77,187
SITIME CORP COM 82982T106 9,224 31,532 SH   DFND 1 31,532 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,506 105,827 SH   DFND 1 97,620 0 8,207
SKECHERS U S A INC CL A 830566105 9,337 215,138 SH   DFND 1 201,400 0 13,738
SKILLZ INC COM 83067L109 547 73,572 SH   DFND 1 39,232 0 34,340
SKYLINE CHAMPION CORPORATION COM 830830105 153,747 1,946,659 SH   DFND 1 1,885,649 0 61,010
SKYWEST INC COM 830879102 134,429 3,420,591 SH   DFND 1 2,914,790 0 505,801
SKYWORKS SOLUTIONS INC COM 83088M102 37,524 241,872 SH   DFND 1 192,622 0 49,250
SLEEP NUMBER CORP COM 83125X103 90,938 1,187,182 SH   DFND 1 1,144,482 0 42,700
SMITH & WESSON BRANDS INC COM 831754106 990 55,635 SH   DFND 1 55,635 0 0
SMITH A O CORP COM 831865209 15,393 179,306 SH   DFND 1 155,397 0 23,909
SMARTSHEET INC COM CL A 83200N103 172,950 2,233,056 SH   DFND 1 2,059,516 0 173,540
SMUCKER J M CO COM NEW 832696405 26,045 191,761 SH   DFND 1 134,039 0 57,722
SNAP ON INC COM 833034101 21,137 98,137 SH   DFND 1 75,505 0 22,632
SNAP INC CL A 83304A106 28,647 609,124 SH   DFND 1 608,183 0 941
SNOWFLAKE INC CL A 833445109 49,343 145,663 SH   DFND 1 124,116 0 21,547
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,428 107,643 SH   DFND 1 107,643 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 500 50,975 SH   DFND 1 50,975 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 15 18,343 SH   DFND 1 11,493 0 6,850
SOFI TECHNOLOGIES INC COM 83406F102 9,913 626,988 SH   DFND 1 626,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,457 115,684 SH   DFND 1 112,173 0 3,511
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,057 100,000 SH Put DFND 1 0 0 0
SOLARWINDS CORP COM NEW 83417Q204 287 20,246 SH   DFND 1 16,681 0 3,565
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 244 37,300 SH   DFND 1 37,300 0 0
SOLID BIOSCIENCES INC COM 83422E105 102 58,200 SH   DFND 1 58,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,916 38,743 SH   DFND 1 31,425 0 7,318
SONOCO PRODS CO COM 835495102 9,059 156,479 SH   DFND 1 146,468 0 10,011
SONOS INC COM 83570H108 4,446 149,186 SH   DFND 1 149,186 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,484 319,200 SH   DFND 1 319,200 0 0
SOTERA HEALTH CO COM 83601L102 3,704 157,302 SH   DFND 1 41,025 0 116,277
SOUND FINL BANCORP INC COM 83607A100 3,920 89,091 SH   DFND 1 89,091 0 0
SOUTH JERSEY INDS INC COM 838518108 3,978 152,306 SH   DFND 1 114,895 0 37,411
SOUTHSTATE CORPORATION COM 840441109 7,482 93,401 SH   DFND 1 93,401 0 0
SOUTHERN CO COM 842587107 85,312 1,243,985 SH   DFND 1 1,134,880 0 109,105
SOUTHERN COPPER CORP COM 84265V105 4,189 67,884 SH   DFND 1 50,462 0 17,422
SOUTHERN FIRST BANCSHARES COM 842873101 9,385 150,180 SH   DFND 1 150,180 0 0
SOUTHERN MO BANCORP INC COM 843380106 261 5,000 SH   DFND 1 5,000 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 7,980 407,743 SH   DFND 1 407,743 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,271 54,304 SH   DFND 1 39,980 0 14,324
SOUTHWEST AIRLS CO COM 844741108 52,165 1,217,659 SH   DFND 1 1,080,503 0 137,156
SOUTHWEST GAS HLDGS INC COM 844895102 109,513 1,563,357 SH   DFND 1 1,350,235 0 213,122
SOUTHWESTERN ENERGY CO COM 845467109 6,354 1,363,417 SH   DFND 1 1,138,570 0 224,847
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 143 99,540 SH   DFND 1 83,290 0 16,250
SPARTANNASH CO COM 847215100 605 23,471 SH   DFND 1 16,770 0 6,701
SPECTRUM PHARMACEUTICALS INC COM 84763A108 294 231,245 SH   DFND 1 207,865 0 23,380
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,617 84,712 SH   DFND 1 45,855 0 38,857
SPERO THERAPEUTICS INC COM 84833T103 207 12,934 SH   DFND 1 12,934 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 177,631 4,122,315 SH   DFND 1 3,240,780 0 881,535
SPIRIT AIRLS INC COM 848577102 2,629 120,308 SH   DFND 1 120,300 0 8
SPIRE INC COM 84857L101 7,601 116,541 SH   DFND 1 116,541 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,655 241,852 SH   DFND 1 229,721 0 12,131
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7,638 265,380 SH   DFND 1 265,380 0 0
SPLUNK INC COM 848637104 9,787 84,576 SH   DFND 1 65,503 0 19,073
SPORTSMANS WHSE HLDGS INC COM 84920Y106 189 16,000 SH   DFND 1 16,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,145 34,600 SH   DFND 1 34,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,283 245,398 SH   DFND 1 245,398 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,992 55,050 SH   DFND 1 55,050 0 0
BLOCK INC CL A 852234103 175,830 1,088,661 SH   DFND 1 728,577 0 360,084
STAAR SURGICAL CO COM PAR $0.01 852312305 12,421 136,045 SH   DFND 1 136,045 0 0
STAG INDL INC COM 85254J102 232,668 4,851,283 SH   DFND 1 4,300,550 0 550,733
STANDARD MTR PRODS INC COM 853666105 1,500 28,637 SH   DFND 1 25,000 0 3,637
STANDEX INTL CORP COM 854231107 2,136 19,305 SH   DFND 1 15,379 0 3,926
STANLEY BLACK & DECKER INC COM 854502101 83,549 442,949 SH   DFND 1 248,980 0 193,969
STANTEC INC COM 85472N109 3,925 69,773 SH   DFND 1 69,773 0 0
STARBUCKS CORP COM 855244109 185,663 1,587,269 SH   DFND 1 1,362,501 0 224,768
STATE AUTO FINL CORP COM 855707105 12,207 236,158 SH   DFND 1 223,758 0 12,400
STARWOOD PPTY TR INC COM 85571B105 3,306 136,069 SH   DFND 1 107,227 0 28,842
STATE STR CORP COM 857477103 44,434 477,782 SH   DFND 1 413,977 0 63,805
STEEL DYNAMICS INC COM 858119100 49,411 796,046 SH   DFND 1 764,604 0 31,442
STEELCASE INC CL A 858155203 1,223 104,376 SH   DFND 1 104,376 0 0
STEPAN CO COM 858586100 6,447 51,867 SH   DFND 1 46,510 0 5,357
STEM INC COM 85859N102 2,507 132,160 SH   DFND 1 132,160 0 0
STERICYCLE INC COM 858912108 376,898 6,319,543 SH   DFND 1 5,129,985 0 1,189,558
STERICYCLE INC COM 858912108 31,126 521,896 SH   DFND 1,6 454,543 0 67,353
STEPSTONE GROUP INC COM CL A 85914M107 108,180 2,602,346 SH   DFND 1 2,519,326 0 83,020
STEREOTAXIS INC COM NEW 85916J409 180 29,100 SH   DFND 1 29,100 0 0
STERLING BANCORP DEL COM 85917A100 12,531 485,880 SH   DFND 1 466,196 0 19,684
STERLING BANCORP INC COM 85917W102 15,274 2,656,386 SH   DFND 1 2,656,386 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,906 36,445 SH   DFND 1 28,827 0 7,618
STIFEL FINL CORP COM 860630102 274,054 3,891,700 SH   DFND 1 3,532,978 0 358,722
STITCH FIX INC COM CL A 860897107 1,541 81,461 SH   DFND 1 81,461 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 230 4,698 SH   DFND 1 427 0 4,271
STOCK YDS BANCORP INC COM 861025104 1,687 26,414 SH   DFND 1 26,414 0 0
STOKE THERAPEUTICS INC COM 86150R107 475 19,800 SH   DFND 1 19,800 0 0
STONERIDGE INC COM 86183P102 420 21,300 SH   DFND 1 21,300 0 0
STONEX GROUP INC COM 861896108 1,690 27,591 SH   DFND 1 21,800 0 5,791
STORE CAP CORP COM 862121100 16,435 477,766 SH   DFND 1 450,636 0 27,130
STRATEGIC ED INC COM 86272C103 2,047 35,383 SH   DFND 1 29,411 0 5,972
STRIDE INC COM 86333M108 1,556 46,684 SH   DFND 1 46,684 0 0
STRYKER CORPORATION COM 863667101 111,611 417,363 SH   DFND 1 370,730 0 46,633
STURM RUGER & CO INC COM 864159108 1,845 27,122 SH   DFND 1 21,873 0 5,249
SUMMIT FINL GROUP INC COM 86606G101 203 7,400 SH   DFND 1 7,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,454 149,012 SH   DFND 1 129,473 0 19,539
SUMMIT MATLS INC CL A 86614U100 6,090 151,714 SH   DFND 1 151,714 0 0
SUMO LOGIC INC COM 86646P103 1,187 87,523 SH   DFND 1 87,523 0 0
SUN CMNTYS INC COM 866674104 120,245 572,679 SH   DFND 1 502,672 0 70,007
SUN CTRY AIRLS HLDGS INC COM 866683105 300 11,000 SH   DFND 1 11,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,664 47,843 SH   DFND 1 47,833 0 10
SUNCOR ENERGY INC NEW COM 867224107 14,672 586,166 SH   DFND 1 586,155 0 11
SUNCOKE ENERGY INC COM 86722A103 210 31,889 SH   DFND 1 18,510 0 13,379
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,038 426,263 SH   DFND 1 426,263 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22,545 807,490 SH   DFND 1 307,490 0 500,000
SUNPOWER CORP COM 867652406 5,143 246,419 SH   DFND 1 246,419 0 0
SUNRUN INC COM 86771W105 35,803 1,043,828 SH   DFND 1 682,101 0 361,727
SUNRUN INC COM 86771W105 17,150 500,000 SH Put DFND 1 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,777 321,994 SH   DFND 1 321,994 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,475 56,305 SH   DFND 1 56,305 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,121 72,723 SH   DFND 1 59,300 0 13,423
SURFACE ONCOLOGY INC COM 86877M209 60 12,600 SH   DFND 1 12,600 0 0
SURGERY PARTNERS INC COM 86881A100 1,982 37,100 SH   DFND 1 37,100 0 0
SURMODICS INC COM 868873100 921 19,119 SH   DFND 1 13,821 0 5,298
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 60 101,050 SH   DFND 1 101,050 0 0
SUTRO BIOPHARMA INC COM 869367102 3,208 215,566 SH   DFND 1 215,566 0 0
SUZANO S A SPON ADS 86959K105 4,215 390,298 SH   DFND 1 390,298 0 0
SWEETGREEN INC COM CL A 87043Q108 217 6,795 SH   DFND 1 6,795 0 0
SWITCH INC CL A 87105L104 125,477 4,381,180 SH   DFND 1 4,227,085 0 154,095
SYLVAMO CORP COMMON STOCK 871332102 1,253 44,913 SH   DFND 1 28,770 0 16,143
SYNAPTICS INC COM 87157D109 335,051 1,157,305 SH   DFND 1 1,096,565 0 60,740
SYNOPSYS INC COM 871607107 75,874 205,900 SH   DFND 1 178,316 0 27,584
SYNOVUS FINL CORP COM NEW 87161C501 171,882 3,590,601 SH   DFND 1 3,096,782 0 493,819
TD SYNNEX CORPORATION COM 87162W100 10,818 94,599 SH   DFND 1 90,351 0 4,248
SYNDAX PHARMACEUTICALS INC COM 87164F105 705 32,200 SH   DFND 1 32,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 42,847 923,617 SH   DFND 1 809,954 0 113,663
SYNEOS HEALTH INC CL A 87166B102 137,963 1,343,624 SH   DFND 1 1,164,646 0 178,978
SYSCO CORP COM 871829107 51,361 653,868 SH   DFND 1 561,558 0 92,310
SYROS PHARMACEUTICALS INC COM 87184Q107 171 52,600 SH   DFND 1 52,600 0 0
TC BANCSHARES INC COM 87224V108 373 27,964 SH   DFND 1 27,964 0 0
TFS FINL CORP COM 87240R107 516 28,874 SH   DFND 1 23,862 0 5,012
TFI INTL INC COM 87241L109 109,632 977,901 SH   DFND 1 883,170 0 94,731
TJX COS INC NEW COM 872540109 1,150,505 15,154,176 SH   DFND 1 11,598,296 0 3,555,880
TJX COS INC NEW COM 872540109 46,063 606,733 SH   DFND 1,6 523,290 0 83,443
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,460 150,000 SH   DFND 1 150,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 26 49,999 SH   DFND 1 49,999 0 0
T-MOBILE US INC COM 872590104 412,672 3,558,133 SH   DFND 1 3,188,595 0 369,538
TRI POINTE HOMES INC COM 87265H109 6,962 249,612 SH   DFND 1 249,612 0 0
TPI COMPOSITES INC COM 87266J104 840 56,153 SH   DFND 1 56,153 0 0
TPG RE FIN TR INC COM 87266M107 845 68,614 SH   DFND 1 46,867 0 21,747
TTM TECHNOLOGIES INC COM 87305R109 2,303 154,556 SH   DFND 1 124,564 0 29,992
TABULA RASA HEALTHCARE INC COM 873379101 1,441 96,096 SH   DFND 1 61,494 0 34,602
TACTILE SYS TECHNOLOGY INC COM 87357P100 421 22,126 SH   DFND 1 19,300 0 2,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149,439 1,242,119 SH   DFND 1 1,176,868 0 65,251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 839,315 4,722,683 SH   DFND 1 4,467,113 0 255,570
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,757 202,310 SH   DFND 1 2,310 0 200,000
TALOS ENERGY INC COM 87484T108 552 56,282 SH   DFND 1 50,444 0 5,838
TANDEM DIABETES CARE INC COM NEW 875372203 14,786 98,230 SH   DFND 1 90,167 0 8,063
TANGER FACTORY OUTLET CTRS I COM 875465106 3,446 178,735 SH   DFND 1 150,149 0 28,586
TAPESTRY INC COM 876030107 195,740 4,821,171 SH   DFND 1 4,173,363 0 647,808
TARGET CORP COM 87612E106 497,249 2,148,499 SH   DFND 1 2,056,032 0 92,467
TARGA RES CORP COM 87612G101 28,187 539,561 SH   DFND 1 514,321 0 25,240
TATTOOED CHEF INC COM CL A 87663X102 665 42,800 SH   DFND 1 42,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 150,452 4,303,534 SH   DFND 1 3,730,267 0 573,267
TC ENERGY CORP COM 87807B107 7,922 170,216 SH   DFND 1 170,082 0 134
TCR2 THERAPEUTICS INC COM 87808K106 127 27,300 SH   DFND 1 27,300 0 0
TECK RESOURCES LTD CL B 878742204 2,454 85,150 SH   DFND 1 85,150 0 0
TECHTARGET INC COM 87874R100 3,630 37,950 SH   DFND 1 30,900 0 7,050
TEGNA INC COM 87901J105 9,537 513,859 SH   DFND 1 513,455 0 404
TELADOC HEALTH INC COM 87918A105 6,666 72,594 SH   DFND 1 56,694 0 15,900
TELEDYNE TECHNOLOGIES INC COM 879360105 26,611 60,911 SH   DFND 1 52,717 0 8,194
TELEFLEX INCORPORATED COM 879369106 19,738 60,089 SH   DFND 1 51,855 0 8,234
TELEPHONE & DATA SYS INC COM NEW 879433829 2,628 130,423 SH   DFND 1 105,500 0 24,923
TELESAT CORP CL A & CL B SHS 879512309 466 16,237 SH   DFND 1 16,237 0 0
TELLURIAN INC NEW COM 87968A104 1,120 363,700 SH   DFND 1 363,700 0 0
TELOS CORP MD COM 87969B101 645 41,847 SH   DFND 1 41,847 0 0
TELUS CORPORATION COM 87971M103 83,005 3,521,641 SH   DFND 1 3,498,251 0 23,390
TEMPUR SEALY INTL INC COM 88023U101 153,360 3,260,894 SH   DFND 1 2,923,035 0 337,859
TENABLE HLDGS INC COM 88025T102 5,788 105,106 SH   DFND 1 105,106 0 0
10X GENOMICS INC CL A COM 88025U109 121,661 816,738 SH   DFND 1 723,675 0 93,063
TENET HEALTHCARE CORP COM NEW 88033G407 27,982 342,534 SH   DFND 1 342,534 0 0
TENNANT CO COM 880345103 2,349 28,983 SH   DFND 1 23,578 0 5,405
TENNECO INC CL A VTG COM STK 880349105 754 66,697 SH   DFND 1 66,697 0 0
TERADATA CORP DEL COM 88076W103 8,466 199,333 SH   DFND 1 170,444 0 28,889
TERADYNE INC COM 880770102 72,090 440,838 SH   DFND 1 403,567 0 37,271
TEREX CORP NEW COM 880779103 57,984 1,319,307 SH   DFND 1 1,152,510 0 166,797
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,492 165,644 SH   DFND 1 145,108 0 20,536
TERRITORIAL BANCORP INC COM 88145X108 9,065 359,008 SH   DFND 1 359,008 0 0
TERRENO RLTY CORP COM 88146M101 12,920 151,488 SH   DFND 1 151,488 0 0
TESLA INC COM 88160R101 1,169,576 1,106,736 SH   DFND 1 955,959 0 150,777
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,367 669,982 SH   DFND 1 267,796 0 402,186
TETRA TECHNOLOGIES INC DEL COM 88162F105 244 86,060 SH   DFND 1 86,060 0 0
TETRA TECH INC NEW COM 88162G103 439,561 2,588,698 SH   DFND 1 2,095,253 0 493,445
TEXAS CAP BANCSHARES INC COM 88224Q107 161,165 2,674,935 SH   DFND 1 2,307,025 0 367,910
TEXAS INSTRS INC COM 882508104 594,665 3,155,223 SH   DFND 1 2,890,089 0 265,134
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,285 2,630 SH   DFND 1 1,962 0 668
TEXAS ROADHOUSE INC COM 882681109 14,931 167,236 SH   DFND 1 167,235 0 1
TEXTRON INC COM 883203101 126,919 1,644,033 SH   DFND 1 1,545,913 0 98,120
TG THERAPEUTICS INC COM 88322Q108 4,132 217,450 SH   DFND 1 217,450 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,486 102,877 SH   DFND 1 95,884 0 6,993
THE ODP CORP COM 88337F105 2,778 70,713 SH   DFND 1 58,274 0 12,439
THERAPEUTICSMD INC COM 88338N107 113 317,600 SH   DFND 1 317,600 0 0
THE TRADE DESK INC COM CL A 88339J105 21,141 230,693 SH   DFND 1 179,901 0 50,792
THE REALREAL INC COM 88339P101 1,004 86,436 SH   DFND 1 86,431 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 881,766 1,321,513 SH   DFND 1 1,118,387 0 203,126
THERMON GROUP HLDGS INC COM 88362T103 187 11,058 SH   DFND 1 11,058 0 0
THIRD COAST BANCSHARES INC COM 88422P109 8,736 336,243 SH   DFND 1 336,243 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,586 21,617 SH   DFND 1 21,617 0 0
THOR INDS INC COM 885160101 11,208 108,007 SH   DFND 1 102,351 0 5,656
THOUGHTWORKS HOLDING INC COM 88546E105 302 11,258 SH   DFND 1 6,726 0 4,532
3-D SYS CORP DEL COM NEW 88554D205 4,146 192,484 SH   DFND 1 160,105 0 32,379
3M CO COM 88579Y101 388,110 2,184,935 SH   DFND 1 1,635,450 0 549,485
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 382 39,319 SH   DFND 1 39,319 0 0
TIDEWATER INC NEW COM 88642R109 545 50,900 SH   DFND 1 50,900 0 0
TILE SHOP HLDGS INC COM 88677Q109 89 12,482 SH   DFND 1 5,201 0 7,281
TILLYS INC CL A 886885102 189 11,755 SH   DFND 1 5,702 0 6,053
TIMBERLAND BANCORP INC COM 887098101 3,103 112,031 SH   DFND 1 112,031 0 0
TIMKEN CO COM 887389104 89,678 1,294,237 SH   DFND 1 1,110,874 0 183,363
TIMKENSTEEL CORPORATION COM 887399103 268 16,269 SH   DFND 1 10,400 0 5,869
TIPTREE INC COM 88822Q103 162 11,700 SH   DFND 1 11,700 0 0
TITAN MACHY INC COM 88830R101 579 17,187 SH   DFND 1 9,662 0 7,525
TIVITY HEALTH INC COM 88870R102 1,925 72,809 SH   DFND 1 59,145 0 13,664
TOAST INC CL A 888787108 8,401 242,026 SH   DFND 1 242,026 0 0
TOLL BROTHERS INC COM 889478103 12,852 177,541 SH   DFND 1 165,593 0 11,948
TOMPKINS FINL CORP COM 890110109 2,017 24,129 SH   DFND 1 21,846 0 2,283
TONIX PHARMACEUTICALS HLDG C COM 890260706 72 202,200 SH   DFND 1 202,200 0 0
TOOTSIE ROLL INDS INC COM 890516107 562 15,520 SH   DFND 1 12,722 0 2,798
TOPBUILD CORP COM 89055F103 495,368 1,795,396 SH   DFND 1 1,319,086 0 476,310
TORO CO COM 891092108 16,923 169,383 SH   DFND 1 156,715 0 12,668
TORONTO DOMINION BK ONT COM NEW 891160509 106,103 1,383,717 SH   DFND 1 1,354,402 0 29,315
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,967 93,936 SH   DFND 1 93,936 0 0
TRACTOR SUPPLY CO COM 892356106 35,584 149,135 SH   DFND 1 127,940 0 21,195
TRADEWEB MKTS INC CL A 892672106 5,057 50,498 SH   DFND 1 38,857 0 11,641
TRANSALTA CORP COM 89346D107 183 16,500 SH   DFND 1 16,500 0 0
TRANSDIGM GROUP INC COM 893641100 43,124 67,775 SH   DFND 1 58,464 0 9,311
TRANSMEDICS GROUP INC COM 89377M109 402 21,000 SH   DFND 1 21,000 0 0
TRANSUNION COM 89400J107 11,313 95,403 SH   DFND 1 73,573 0 21,830
TRAVEL PLUS LEISURE CO COM 894164102 10,630 192,327 SH   DFND 1 183,045 0 9,282
TRAVELERS COMPANIES INC COM 89417E109 58,494 373,931 SH   DFND 1 285,039 0 88,892
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 362 7,014 SH   DFND 1 7,014 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,838 59,220 SH   DFND 1 59,220 0 0
TREACE MED CONCEPTS INC COM 89455T109 45,759 2,454,893 SH   DFND 1 2,375,488 0 79,405
TREEHOUSE FOODS INC COM 89469A104 5,418 133,683 SH   DFND 1 54,490 0 79,193
TREX CO INC COM 89531P105 947,113 7,014,090 SH   DFND 1 5,616,935 0 1,397,155
TREVENA INC COM 89532E109 12 21,100 SH   DFND 1 21,100 0 0
TRICO BANCSHARES COM 896095106 35,788 833,065 SH   DFND 1 715,260 0 117,805
TRICON RESIDENTIAL INC COM NPV 89612W102 1,155 75,608 SH   DFND 1 75,608 0 0
TRIMAS CORP COM NEW 896215209 2,053 55,486 SH   DFND 1 55,486 0 0
TRIMBLE INC COM 896239100 29,434 337,587 SH   DFND 1 294,159 0 43,428
TRINET GROUP INC COM 896288107 9,810 102,980 SH   DFND 1 102,980 0 0
TRINITY CAP INC COM 896442308 11,756 668,693 SH   DFND 1 667,807 0 886
TRINITY INDS INC COM 896522109 5,828 192,969 SH   DFND 1 192,969 0 0
TRIPLE-S MGMT CORP COM 896749108 12,419 348,066 SH   DFND 1 332,758 0 15,308
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,206 122,837 SH   DFND 1 122,837 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10,109 334,069 SH   DFND 1 313,051 0 21,018
TRIUMPH BANCORP INC COM 89679E300 3,785 31,789 SH   DFND 1 25,286 0 6,503
TRIUMPH GROUP INC NEW COM 896818101 1,159 62,563 SH   DFND 1 53,350 0 9,213
TRIPADVISOR INC COM 896945201 4,180 153,355 SH   DFND 1 142,587 0 10,768
TRUECAR INC COM 89785L107 299 87,800 SH   DFND 1 87,800 0 0
TRUEBLUE INC COM 89785X101 1,045 37,769 SH   DFND 1 30,883 0 6,886
TRUPANION INC COM 898202106 164,932 1,249,202 SH   DFND 1 1,202,294 0 46,908
TRUIST FINL CORP COM 89832Q109 95,201 1,625,973 SH   DFND 1 1,484,933 0 141,040
TRUSTCO BK CORP N Y COM NEW 898349204 502 15,067 SH   DFND 1 9,676 0 5,391
TRUSTMARK CORP COM 898402102 3,061 94,295 SH   DFND 1 78,388 0 15,907
TTEC HLDGS INC COM 89854H102 7,134 78,790 SH   DFND 1 73,897 0 4,893
TUCOWS INC COM NEW 898697206 285 3,400 SH   DFND 1 3,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,147 75,033 SH   DFND 1 59,400 0 15,633
TURNING PT BRANDS INC COM 90041L105 234 6,200 SH   DFND 1 6,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 95,838 2,009,191 SH   DFND 1 1,852,214 0 156,977
TUSIMPLE HLDGS INC CL A 90089L108 1,100 30,686 SH   DFND 1 19,913 0 10,773
TUTOR PERINI CORP COM 901109108 199 16,095 SH   DFND 1 16,095 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 720 28,075 SH   DFND 1 28,075 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 30,994 3,432,322 SH   DFND 1 3,097,902 0 334,420
TWILIO INC CL A 90138F102 32,394 123,012 SH   DFND 1 113,149 0 9,863
TWIST BIOSCIENCE CORP COM 90184D100 54,222 700,632 SH   DFND 1 672,051 0 28,581
TWITTER INC COM 90184L102 45,495 1,052,627 SH   DFND 1 914,403 0 138,224
TWO HBRS INVT CORP COM NEW 90187B408 2,458 425,992 SH   DFND 1 342,560 0 83,432
II-VI INC COM 902104108 17,091 250,127 SH   DFND 1 250,115 0 12
2U INC COM 90214J101 1,780 88,706 SH   DFND 1 88,706 0 0
TYLER TECHNOLOGIES INC COM 902252105 354,668 659,295 SH   DFND 1 621,970 0 37,325
TYSON FOODS INC CL A 902494103 47,164 541,123 SH   DFND 1 434,559 0 106,564
UDR INC COM 902653104 85,385 1,423,319 SH   DFND 1 1,306,271 0 117,048
UFP TECHNOLOGIES INC COM 902673102 204 2,900 SH   DFND 1 2,900 0 0
UGI CORP NEW COM 902681105 19,202 418,258 SH   DFND 1 396,363 0 21,895
UMB FINL CORP COM 902788108 11,030 103,952 SH   DFND 1 103,952 0 0
UFP INDUSTRIES INC COM 90278Q108 13,396 145,595 SH   DFND 1 129,792 0 15,803
US BANCORP DEL COM NEW 902973304 151,198 2,691,789 SH   DFND 1 2,452,063 0 239,726
UMH PPTYS INC COM 903002103 1,086 39,751 SH   DFND 1 39,751 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,845 47,879 SH   DFND 1 43,850 0 4,029
U S PHYSICAL THERAPY COM 90337L108 1,638 17,148 SH   DFND 1 15,307 0 1,841
U S SILICA HLDGS INC COM 90346E103 947 100,733 SH   DFND 1 90,100 0 10,633
UBER TECHNOLOGIES INC COM 90353T100 98,481 2,348,689 SH   DFND 1 1,571,324 0 777,365
UBIQUITI INC COM 90353W103 1,272 4,146 SH   DFND 1 3,139 0 1,007
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 8,023 572,852 SH   DFND 1 572,852 0 0
UIPATH INC CL A 90364P105 307 7,113 SH   DFND 1 7,113 0 0
ULTA BEAUTY INC COM 90384S303 28,810 69,870 SH   DFND 1 59,875 0 9,995
ULTRA CLEAN HLDGS INC COM 90385V107 3,458 60,289 SH   DFND 1 48,932 0 11,357
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 110,003 1,308,156 SH   DFND 1 1,188,927 0 119,229
UMPQUA HLDGS CORP COM 904214103 115,958 6,026,936 SH   DFND 1 5,157,555 0 869,381
UNDER ARMOUR INC CL A 904311107 5,190 244,921 SH   DFND 1 209,870 0 35,051
UNDER ARMOUR INC CL C 904311206 6,672 369,832 SH   DFND 1 224,584 0 145,248
UNIFI INC COM NEW 904677200 333 14,381 SH   DFND 1 12,400 0 1,981
UNIFIRST CORP MASS COM 904708104 4,950 23,528 SH   DFND 1 19,680 0 3,848
UNILEVER PLC SPON ADR NEW 904767704 1,635 30,400 SH   DFND 1 26,145 0 4,255
UNION PAC CORP COM 907818108 417,406 1,656,835 SH   DFND 1 1,542,637 0 114,198
UNISYS CORP COM NEW 909214306 33,816 1,643,938 SH   DFND 1 1,394,669 0 249,269
UNITED BANCSHARES INC OHIO COM 909458101 1,471 48,146 SH   DFND 1 48,146 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,691 214,008 SH   DFND 1 188,743 0 25,265
UNITED BANKSHARES INC WEST V COM 909907107 21,440 590,950 SH   DFND 1 576,734 0 14,216
UNITED BANCORP INC OHIO COM 909911109 748 44,915 SH   DFND 1 44,915 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,700 404,291 SH   DFND 1 347,834 0 56,457
UNITED FIRE GROUP INC COM 910340108 323 13,923 SH   DFND 1 10,118 0 3,805
UNITED INS HLDGS CORP COM 910710102 80 18,400 SH   DFND 1 18,400 0 0
UNITED NAT FOODS INC COM 911163103 3,839 78,218 SH   DFND 1 63,726 0 14,492
UNITED PARCEL SERVICE INC CL B 911312106 197,182 919,949 SH   DFND 1 787,443 0 132,506
UNITED RENTALS INC COM 911363109 71,345 214,706 SH   DFND 1 169,925 0 44,781
UNITED SEC BANCSHARES CALIF COM 911460103 741 91,295 SH   DFND 1 91,295 0 0
US FOODS HLDG CORP COM 912008109 4,059 116,536 SH   DFND 1 92,301 0 24,235
UNITED STATES STL CORP NEW COM 912909108 9,568 401,856 SH   DFND 1 374,504 0 27,352
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,878 91,994 SH   DFND 1 66,452 0 25,542
UNITEDHEALTH GROUP INC COM 91324P102 5,531,154 11,015,163 SH   DFND 1 10,271,070 0 744,093
UNITIL CORP COM 913259107 436 9,475 SH   DFND 1 7,197 0 2,278
UNITI GROUP INC COM 91325V108 3,965 283,004 SH   DFND 1 223,600 0 59,404
UNITY BANCORP INC COM 913290102 6,699 255,181 SH   DFND 1 255,181 0 0
UNITY SOFTWARE INC COM 91332U101 25,304 176,960 SH   DFND 1 151,379 0 25,581
UNIVAR SOLUTIONS INC COM 91336L107 7,163 252,664 SH   DFND 1 235,544 0 17,120
UNIVERSAL CORP VA COM 913456109 1,860 33,873 SH   DFND 1 30,364 0 3,509
UNIVERSAL DISPLAY CORP COM 91347P105 11,053 66,976 SH   DFND 1 62,066 0 4,910
UNIVERSAL ELECTRS INC COM 913483103 298 7,308 SH   DFND 1 4,920 0 2,388
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,364 22,938 SH   DFND 1 16,814 0 6,124
UNIVERSAL INS HLDGS INC COM 91359V107 389 22,882 SH   DFND 1 11,103 0 11,779
UNIVERSAL HLTH SVCS INC CL B 913903100 19,812 152,803 SH   DFND 1 101,213 0 51,590
UNIVEST FINANCIAL CORPORATIO COM 915271100 366 12,216 SH   DFND 1 12,216 0 0
UNUM GROUP COM 91529Y106 8,286 337,254 SH   DFND 1 316,232 0 21,022
UPLAND SOFTWARE INC COM 91544A109 470 26,200 SH   DFND 1 26,200 0 0
UPSTART HLDGS INC COM 91680M107 3,220 21,282 SH   DFND 1 15,960 0 5,322
UPWORK INC COM 91688F104 4,776 139,800 SH   DFND 1 139,800 0 0
UR-ENERGY INC COM 91688R108 36 29,500 SH   DFND 1 29,500 0 0
URANIUM ENERGY CORP COM 916896103 799 238,400 SH   DFND 1 238,400 0 0
URBAN OUTFITTERS INC COM 917047102 5,050 172,016 SH   DFND 1 172,016 0 0
URBAN EDGE PPTYS COM 91704F104 5,955 313,436 SH   DFND 1 313,436 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 575 27,006 SH   DFND 1 14,295 0 12,711
US ECOLOGY INC COM 91734M103 1,413 44,248 SH   DFND 1 35,365 0 8,883
UTAH MED PRODS INC COM 917488108 470 4,700 SH   DFND 1 4,700 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,083 200,900 SH   DFND 1 200,900 0 0
UTZ BRANDS INC COM CL A 918090101 4,570 286,500 SH   DFND 1 200,550 0 85,950
V F CORP COM 918204108 31,556 430,978 SH   DFND 1 371,765 0 59,213
VBI VACCINES INC CDA COM NEW 91822J103 312 133,500 SH   DFND 1 133,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 134 22,588 SH   DFND 1 12,728 0 9,860
VAIL RESORTS INC COM 91879Q109 153,555 468,297 SH   DFND 1 415,477 0 52,820
VALE S A SPONSORED ADS 91912E105 15,327 1,093,193 SH   DFND 1 1,093,193 0 0
VALERO ENERGY CORP COM 91913Y100 123,964 1,650,439 SH   DFND 1 1,468,336 0 182,103
VALLEY NATL BANCORP COM 919794107 12,872 936,145 SH   DFND 1 936,145 0 0
VALMONT INDS INC COM 920253101 7,963 31,790 SH   DFND 1 29,658 0 2,132
VALVOLINE INC COM 92047W101 10,175 272,873 SH   DFND 1 254,337 0 18,536
VANDA PHARMACEUTICALS INC COM 921659108 1,119 71,347 SH   DFND 1 63,403 0 7,944
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,542 204,240 SH   DFND 1 204,240 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 222 8,318 SH   DFND 1 8,318 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,492 773,200 SH   DFND 1 773,200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,950 51,878 SH   DFND 1 51,878 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,071 107,388 SH   DFND 1 107,286 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,349 36,959 SH   DFND 1 17,428 0 19,531
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,047 519,733 SH   DFND 1 519,733 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 65,751 1,287,719 SH   DFND 1 1,285,953 0 1,766
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 90,133 1,634,030 SH   DFND 1 1,629,358 0 4,672
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,262 97,532 SH   DFND 1 97,532 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 140,017 1,303,336 SH   DFND 1 1,269,216 0 34,120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 648 10,568 SH   DFND 1 10,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87,447 1,768,041 SH   DFND 1 1,762,305 0 5,736
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77,245 1,131,965 SH   DFND 1 1,131,965 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,638 26,921 SH   DFND 1 26,921 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,163 161,990 SH   DFND 1 161,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 345 3,846 SH   DFND 1 3,783 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,687 594,433 SH   DFND 1 594,394 0 39
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,830 167,099 SH   DFND 1 21,008 0 146,091
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,528 242,861 SH   DFND 1 242,861 0 0
VAPOTHERM INC COM 922107107 454 21,900 SH   DFND 1 21,900 0 0
VAREX IMAGING CORP COM 92214X106 1,609 50,990 SH   DFND 1 45,372 0 5,618
VARONIS SYS INC COM 922280102 215,434 4,416,435 SH   DFND 1 4,144,340 0 272,095
VECTOR GROUP LTD COM 92240M108 2,216 193,054 SH   DFND 1 160,773 0 32,281
VEECO INSTRS INC DEL COM 922417100 1,671 58,688 SH   DFND 1 49,718 0 8,970
VAXART INC COM NEW 92243A200 477 76,100 SH   DFND 1 76,100 0 0
VAXCYTE INC COM 92243G108 883 37,100 SH   DFND 1 37,100 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 244 25,000 SH   DFND 1 25,000 0 0
VEEVA SYS INC CL A COM 922475108 601,946 2,356,137 SH   DFND 1 2,245,000 0 111,137
VELODYNE LIDAR INC COM 92259F101 134 28,788 SH   DFND 1 28,788 0 0
VENTAS INC COM 92276F100 35,597 696,335 SH   DFND 1 627,962 0 68,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,150 176,718 SH   DFND 1 127,643 0 49,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 325 2,159 SH   DFND 1 2,159 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,591 125,777 SH   DFND 1 124,948 0 829
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,170 11,249 SH   DFND 1 11,249 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,070 28,350 SH   DFND 1 28,350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 28,702 112,658 SH   DFND 1 111,712 0 946
VANGUARD INDEX FDS LARGE CAP ETF 922908637 914 4,137 SH   DFND 1 4,137 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,337 209,654 SH   DFND 1 206,020 0 3,634
VANGUARD INDEX FDS GROWTH ETF 922908736 133,673 416,556 SH   DFND 1 414,671 0 1,885
VANGUARD INDEX FDS VALUE ETF 922908744 35,601 242,000 SH   DFND 1 240,689 0 1,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,551 166,146 SH   DFND 1 166,041 0 105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,902 107,280 SH   DFND 1 88,839 0 18,441
VERA BRADLEY INC COM 92335C106 105 12,338 SH   DFND 1 8,700 0 3,638
VEONEER INC COM 92336X109 18,622 524,855 SH   DFND 1 492,512 0 32,343
VERASTEM INC COM 92337C104 233 113,700 SH   DFND 1 113,700 0 0
VERACYTE INC COM 92337F107 4,656 113,020 SH   DFND 1 96,917 0 16,103
VERISIGN INC COM 92343E102 33,287 131,144 SH   DFND 1 114,114 0 17,030
VERIZON COMMUNICATIONS INC COM 92343V104 451,718 8,693,572 SH   DFND 1 7,837,096 0 856,476
VERINT SYS INC COM 92343X100 4,561 86,867 SH   DFND 1 86,867 0 0
VERITEX HLDGS INC COM 923451108 2,798 70,332 SH   DFND 1 61,876 0 8,456
VERITIV CORP COM 923454102 2,285 18,644 SH   DFND 1 15,900 0 2,744
VERISK ANALYTICS INC COM 92345Y106 634,246 2,772,901 SH   DFND 1 1,908,670 0 864,231
VERISK ANALYTICS INC COM 92345Y106 26,341 115,160 SH   DFND 1,6 98,168 0 16,992
VERICEL CORP COM 92346J108 3,911 99,506 SH   DFND 1 88,840 0 10,666
VERRA MOBILITY CORP COM 92511U102 2,512 162,811 SH   DFND 1 162,811 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 175 19,100 SH   DFND 1 19,100 0 0
VERSABANK NEW COM 92512J106 9,520 800,000 SH   DFND 1 800,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,293,452 10,443,771 SH   DFND 1 9,953,800 0 489,971
VERTIV HOLDINGS CO COM CL A 92537N108 192,186 7,696,656 SH   DFND 1 6,044,086 0 1,652,570
VERVE THERAPEUTICS INC COM 92539P101 509 13,800 SH   DFND 1 13,800 0 0
VIAD CORP COM 92552R406 13,753 321,398 SH   DFND 1 274,061 0 47,337
VIASAT INC COM 92552V100 4,649 104,386 SH   DFND 1 97,316 0 7,070
VIAVI SOLUTIONS INC COM 925550105 6,489 368,298 SH   DFND 1 308,558 0 59,740
VIACOMCBS INC CL B 92556H206 32,635 1,081,329 SH   DFND 1 831,858 0 249,471
VIATRIS INC COM 92556V106 22,155 1,637,504 SH   DFND 1 1,423,938 0 213,566
VICI PPTYS INC COM 925652109 17,585 584,015 SH   DFND 1 521,558 0 62,457
VICOR CORP COM 925815102 5,707 44,941 SH   DFND 1 44,941 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,333 204,044 SH   DFND 1 195,280 0 8,764
VIEMED HEALTHCARE INC COM 92663R105 139 26,700 SH   DFND 1 26,700 0 0
VIEWRAY INC COM 92672L107 788 143,100 SH   DFND 1 143,100 0 0
VIKING THERAPEUTICS INC COM 92686J106 365 79,400 SH   DFND 1 79,400 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2,786 48,164 SH   DFND 1 48,164 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,579 110,268 SH   DFND 1 110,268 0 0
VIMEO INC COMMON STOCK 92719V100 1,203 67,003 SH   DFND 1 50,842 0 16,161
VIR BIOTECHNOLOGY INC COM 92764N102 109,731 2,620,753 SH   DFND 1 2,460,889 0 159,864
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 628 46,914 SH   DFND 1 26,802 0 20,112
VIRGINIA NATL BANKSHARES COR COM 928031103 6,958 183,689 SH   DFND 1 183,689 0 0
VIRTU FINL INC CL A 928254101 1,159 40,218 SH   DFND 1 30,880 0 9,338
VISA INC COM CL A 92826C839 5,602,043 25,850,411 SH   DFND 1 23,178,275 0 2,672,136
VIRTUS INVT PARTNERS INC COM 92828Q109 3,306 11,129 SH   DFND 1 9,228 0 1,901
VISHAY INTERTECHNOLOGY INC COM 928298108 7,950 363,501 SH   DFND 1 338,126 0 25,375
VISHAY PRECISION GROUP INC COM 92835K103 308 8,300 SH   DFND 1 8,300 0 0
VISTA OUTDOOR INC COM 928377100 3,765 81,721 SH   DFND 1 68,100 0 13,621
VISTEON CORP COM NEW 92839U206 7,464 67,159 SH   DFND 1 67,159 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 77 39,600 SH   DFND 1 39,600 0 0
VISTRA CORP COM 92840M102 5,329 234,034 SH   DFND 1 185,019 0 49,015
VITA COCO CO INC COM 92846Q107 223 20,000 SH   DFND 1 0 0 20,000
VITAL FARMS INC COM 92847W103 40,078 2,219,151 SH   DFND 1 2,147,169 0 71,982
VIVINT SMART HOME INC COM CL A 928542109 812 83,000 SH   DFND 1 83,000 0 0
VMWARE INC CL A COM 928563402 318,031 2,744,483 SH   DFND 1 1,915,942 0 828,541
VOCERA COMMUNICATIONS INC COM 92857F107 2,146 33,100 SH   DFND 1 33,100 0 0
VONAGE HLDGS CORP COM 92886T201 30,573 1,470,572 SH   DFND 1 1,367,682 0 102,890
VONTIER CORPORATION COM 928881101 7,888 256,702 SH   DFND 1 237,977 0 18,725
VORNADO RLTY TR SH BEN INT 929042109 12,674 302,780 SH   DFND 1 274,023 0 28,757
VOYA FINANCIAL INC COM 929089100 12,470 188,055 SH   DFND 1 175,215 0 12,840
VULCAN MATLS CO COM 929160109 37,771 181,961 SH   DFND 1 145,981 0 35,980
VROOM INC COM 92918V109 556 51,566 SH   DFND 1 39,484 0 12,082
VUZIX CORP COM NEW 92921W300 466 53,800 SH   DFND 1 53,800 0 0
W & T OFFSHORE INC COM 92922P106 252 77,944 SH   DFND 1 77,944 0 0
WD 40 CO COM 929236107 5,567 22,757 SH   DFND 1 17,733 0 5,024
WSFS FINL CORP COM 929328102 51,552 1,028,568 SH   DFND 1 870,748 0 157,820
WNS HLDGS LTD SPON ADR 92932M101 33,347 377,997 SH   DFND 1 377,997 0 0
WVS FINL CORP COM 929358109 2,150 141,824 SH   DFND 1 141,824 0 0
WP CAREY INC COM 92936U109 14,325 174,593 SH   DFND 1 151,216 0 23,377
WEC ENERGY GROUP INC COM 92939U106 40,558 417,824 SH   DFND 1 353,781 0 64,043
WABASH NATL CORP COM 929566107 4,943 253,214 SH   DFND 1 243,941 0 9,273
WABTEC COM 929740108 111,177 1,207,004 SH   DFND 1 1,127,367 0 79,637
WALMART INC COM 931142103 1,341,065 9,268,540 SH   DFND 1 8,653,297 0 615,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,678 1,086,624 SH   DFND 1 914,985 0 171,639
WALKER & DUNLOP INC COM 93148P102 6,296 41,729 SH   DFND 1 34,086 0 7,643
WARNER MUSIC GROUP CORP COM CL A 934550203 12,954 300,000 SH   DFND 1 300,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,773 68,947 SH   DFND 1 51,610 0 17,337
WASHINGTON FED INC COM 938824109 5,625 168,528 SH   DFND 1 168,528 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,927 151,910 SH   DFND 1 130,041 0 21,869
WASHINGTON TR BANCORP INC COM 940610108 981 17,399 SH   DFND 1 15,148 0 2,251
WASTE CONNECTIONS INC COM 94106B101 1,450 10,637 SH   DFND 1 10,637 0 0
WASTE MGMT INC DEL COM 94106L109 505,907 3,031,198 SH   DFND 1 2,133,041 0 898,157
WATERS CORP COM 941848103 37,172 99,765 SH   DFND 1 88,525 0 11,240
WATERSTONE FINL INC MD COM 94188P101 281 12,875 SH   DFND 1 12,875 0 0
WATSCO INC COM 942622200 15,639 49,984 SH   DFND 1 46,387 0 3,597
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,000 56,650 SH   DFND 1 49,690 0 6,960
WAYFAIR INC CL A 94419L101 7,151 37,641 SH   DFND 1 29,154 0 8,487
WEBER INC CL A 94770D102 142 11,000 SH   DFND 1 11,000 0 0
WEBSTER FINL CORP CONN COM 947890109 162,567 2,911,308 SH   DFND 1 2,491,708 0 419,600
WEIBO CORP SPONSORED ADR 948596101 204 6,595 SH   DFND 1 2,304 0 4,291
WEIS MKTS INC COM 948849104 768 11,651 SH   DFND 1 11,651 0 0
WELBILT INC COM 949090104 29,270 1,231,389 SH   DFND 1 1,179,711 0 51,678
WELLS FARGO CO NEW COM 949746101 1,237,103 25,783,718 SH   DFND 1 24,322,118 0 1,461,600
WELLS FARGO CO NEW PERP PFD CNV A 949746804 16,728 11,223 SH   DFND 1 3,812 0 7,411
WELLTOWER INC COM 95040Q104 97,831 1,140,621 SH   DFND 1 1,005,241 0 135,380
WENDYS CO COM 95058W100 6,868 287,975 SH   DFND 1 267,754 0 20,221
WERNER ENTERPRISES INC COM 950755108 6,981 146,471 SH   DFND 1 146,471 0 0
WESBANCO INC COM 950810101 3,246 92,766 SH   DFND 1 92,766 0 0
WESCO INTL INC COM 95082P105 7,292 55,413 SH   DFND 1 55,413 0 0
WEST BANCORPORATION INC CAP STK 95123P106 401 12,900 SH   DFND 1 12,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,555 100,198 SH   DFND 1 100,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,751 97,548 SH   DFND 1 83,835 0 13,713
WESTAMERICA BANCORPORATION COM 957090103 2,324 40,251 SH   DFND 1 35,640 0 4,611
WESTERN ALLIANCE BANCORP COM 957638109 11,905 110,588 SH   DFND 1 98,978 0 11,610
WESTERN DIGITAL CORP. COM 958102105 409,015 6,272,271 SH   DFND 1 5,668,107 0 604,164
WESTERN UN CO COM 959802109 22,945 1,286,146 SH   DFND 1 1,088,674 0 197,472
WESTLAKE CHEM CORP COM 960413102 5,017 51,654 SH   DFND 1 45,021 0 6,633
WESTROCK CO COM 96145D105 20,980 472,949 SH   DFND 1 426,691 0 46,258
WEX INC COM 96208T104 9,705 69,132 SH   DFND 1 64,220 0 4,912
WEYERHAEUSER CO MTN BE COM NEW 962166104 82,341 1,999,536 SH   DFND 1 1,781,366 0 218,170
WHEATON PRECIOUS METALS CORP COM 962879102 5,642 131,417 SH   DFND 1 131,414 0 3
WHIRLPOOL CORP COM 963320106 23,693 100,968 SH   DFND 1 80,294 0 20,674
WHITESTONE REIT COM 966084204 137 13,483 SH   DFND 1 6,900 0 6,583
WHITING PETE CORP NEW COM NEW 966387508 22,151 342,469 SH   DFND 1 342,469 0 0
WIDEOPENWEST INC COM 96758W101 1,261 58,600 SH   DFND 1 58,600 0 0
WILEY JOHN & SONS INC CL A 968223206 5,592 97,647 SH   DFND 1 97,647 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 7,088 586,753 SH   DFND 1 586,753 0 0
WILLIAMS COS INC COM 969457100 44,138 1,695,022 SH   DFND 1 1,482,406 0 212,616
WILLIAMS SONOMA INC COM 969904101 120,792 714,196 SH   DFND 1 623,243 0 90,953
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 115,320 2,823,698 SH   DFND 1 2,306,169 0 517,529
WINGSTOP INC COM 974155103 168,256 973,704 SH   DFND 1 945,000 0 28,704
WINMARK CORP COM 974250102 206 830 SH   DFND 1 830 0 0
WINNEBAGO INDS INC COM 974637100 7,069 94,352 SH   DFND 1 85,502 0 8,850
WINTRUST FINL CORP COM 97650W108 121,584 1,338,738 SH   DFND 1 1,154,468 0 184,270
WISDOMTREE INVTS INC COM 97717P104 714 116,652 SH   DFND 1 93,360 0 23,292
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,849 132,925 SH   DFND 1 132,925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 559 8,495 SH   DFND 1 0 0 8,495
WOLFSPEED INC COM 977852102 321,588 2,877,234 SH   DFND 1 2,149,149 0 728,085
WOLVERINE WORLD WIDE INC COM 978097103 3,395 117,840 SH   DFND 1 96,465 0 21,375
WOODWARD INC COM 980745103 10,625 97,065 SH   DFND 1 91,217 0 5,848
WORKDAY INC CL A 98138H101 26,716 97,797 SH   DFND 1 76,311 0 21,486
WORKHORSE GROUP INC COM NEW 98138J206 467 107,200 SH   DFND 1 107,200 0 0
WORKIVA INC COM CL A 98139A105 6,934 53,139 SH   DFND 1 53,139 0 0
WORLD ACCEP CORPORATION COM 981419104 1,522 6,203 SH   DFND 1 4,381 0 1,822
WORLD FUEL SVCS CORP COM 981475106 2,785 105,203 SH   DFND 1 90,840 0 14,363
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,197 166,136 SH   DFND 1 161,201 0 4,935
WORTHINGTON INDS INC COM 981811102 4,211 77,043 SH   DFND 1 77,043 0 0
WW INTL INC COM 98262P101 1,537 95,280 SH   DFND 1 85,742 0 9,538
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,564 251,692 SH   DFND 1 236,176 0 15,516
WYNN RESORTS LTD COM 983134107 15,091 177,460 SH   DFND 1 128,345 0 49,115
XPO LOGISTICS INC COM 983793100 11,572 149,454 SH   DFND 1 138,658 0 10,796
XPEL INC COM 98379L100 1,318 19,300 SH   DFND 1 19,300 0 0
XL FLEET CORP COM CL A 9837FR100 317 95,900 SH   DFND 1 95,900 0 0
XCEL ENERGY INC COM 98389B100 46,136 681,483 SH   DFND 1 587,768 0 93,715
XPERI HOLDING CORP COM 98390M103 3,070 162,369 SH   DFND 1 135,794 0 26,575
XILINX INC COM 983919101 1,387,716 6,544,902 SH   DFND 1 6,174,581 0 370,321
XILINX INC COM 983919101 5,301 25,000 SH Put DFND 1 0 0 0
XBIOTECH INC COM 98400H102 347 31,200 SH   DFND 1 31,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,893 214,950 SH   DFND 1 185,424 0 29,526
XENCOR INC COM 98401F105 3,797 94,649 SH   DFND 1 81,300 0 13,349
XYLEM INC COM 98419M100 264,665 2,207,015 SH   DFND 1 1,573,411 0 633,604
XENON PHARMACEUTICALS INC COM 98420N105 9,188 294,098 SH   DFND 1 128,254 0 165,844
XEROX HOLDINGS CORP COM NEW 98421M106 5,407 238,804 SH   DFND 1 222,952 0 15,852
XPENG INC ADS 98422D105 3,150 62,590 SH   DFND 1 52,395 0 10,195
Y-MABS THERAPEUTICS INC COM 984241109 31,485 1,942,334 SH   DFND 1 1,881,747 0 60,587
YAMANA GOLD INC COM 98462Y100 51 12,190 SH   DFND 1 12,190 0 0
YELP INC CL A 985817105 6,065 167,355 SH   DFND 1 167,355 0 0
YEXT INC COM 98585N106 2,092 210,844 SH   DFND 1 145,857 0 64,987
YETI HLDGS INC COM 98585X104 12,591 152,016 SH   DFND 1 131,962 0 20,054
YORK WTR CO COM 987184108 647 12,994 SH   DFND 1 11,648 0 1,346
YUM BRANDS INC COM 988498101 56,848 409,390 SH   DFND 1 335,148 0 74,242
YUM CHINA HLDGS INC COM 98850P109 31,130 624,594 SH   DFND 1 578,534 0 46,060
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59,615 100,160 SH   DFND 1 90,255 0 9,905
ZENDESK INC COM 98936J101 5,990 57,436 SH   DFND 1 43,924 0 13,512
ZENTALIS PHARMACEUTICALS INC COM 98943L107 77,918 926,937 SH   DFND 1 900,521 0 26,416
ZILLOW GROUP INC CL A 98954M101 10,640 171,011 SH   DFND 1 164,271 0 6,740
ZILLOW GROUP INC CL C CAP STK 98954M200 38,957 610,133 SH   DFND 1 366,905 0 243,228
ZIMMER BIOMET HOLDINGS INC COM 98956P102 268,519 2,113,656 SH   DFND 1 1,937,705 0 175,951
ZIONS BANCORPORATION N A COM 989701107 110,945 1,756,566 SH   DFND 1 1,498,015 0 258,551
ZIOPHARM ONCOLOGY INC COM 98973P101 232 212,860 SH   DFND 1 212,860 0 0
ZOGENIX INC COM NEW 98978L204 1,286 79,112 SH   DFND 1 79,112 0 0
ZOETIS INC CL A 98978V103 4,264,309 17,474,527 SH   DFND 1 15,552,399 0 1,922,128
ZOETIS INC CL A 98978V103 46,072 188,798 SH   DFND 1,6 159,806 0 28,992
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 814 28,855 SH   DFND 1 6,138 0 22,717
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 14,376 223,920 SH   DFND 1 223,920 0 0
ZSCALER INC COM 98980G102 23,723 73,828 SH   DFND 1 64,520 0 9,308
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,266 110,196 SH   DFND 1 85,618 0 24,578
ZUMIEZ INC COM 989817101 1,246 25,962 SH   DFND 1 21,800 0 4,162
ZURN WATER SOLUTIONS CORP COM 98983L108 9,701 266,522 SH   DFND 1 266,522 0 0
ZUORA INC COM CL A 98983V106 2,079 111,269 SH   DFND 1 111,269 0 0
ZYMERGEN INC COM 98985X100 98 14,702 SH   DFND 1 0 0 14,702
ZYNEX INC COM 98986M103 540 54,163 SH   DFND 1 31,904 0 22,259
ZYNGA INC CL A 98986T108 9,496 1,483,716 SH   DFND 1 1,375,118 0 108,598
EURONAV NV SHS B38564108 342 38,523 SH   DFND 1 38,523 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,321 505,689 SH   DFND 1 505,689 0 0
CONSTELLIUM SE CL A SHS F21107101 2,296 128,200 SH   DFND 1 128,200 0 0
ADIENT PLC ORD SHS G0084W101 10,527 219,852 SH   DFND 1 219,852 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 50 43,819 SH   DFND 1 43,819 0 0
ALKERMES PLC SHS G01767105 5,419 232,981 SH   DFND 1 182,981 0 50,000
ALLEGION PLC ORD SHS G0176J109 394,168 2,976,203 SH   DFND 1 2,773,047 0 203,156
AMCOR PLC ORD G0250X107 30,744 2,559,832 SH   DFND 1 2,056,863 0 502,969
AMDOCS LTD SHS G02602103 32,483 434,031 SH   DFND 1 364,141 0 69,890
AMBARELLA INC SHS G037AX101 185,141 912,521 SH   DFND 1 888,231 0 24,290
AON PLC SHS CL A G0403H108 84,710 281,841 SH   DFND 1 248,531 0 33,310
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 60 46,917 SH   DFND 1 46,917 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 66 69,575 SH   DFND 1 54,575 0 15,000
ARCH CAP GROUP LTD ORD G0450A105 13,776 309,927 SH   DFND 1 268,144 0 41,783
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,556 43,988 SH   DFND 1 43,988 0 0
ASSURED GUARANTY LTD COM G0585R106 6,694 133,351 SH   DFND 1 107,226 0 26,125
ATLASSIAN CORP PLC CL A G06242104 32,251 84,583 SH   DFND 1 68,866 0 15,717
ATOTECH LTD COM G0625A105 19,343 757,943 SH   DFND 1 724,254 0 33,689
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 660 67,999 SH   DFND 1 67,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 18 16,999 SH   DFND 1 16,999 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 389 40,000 SH   DFND 1 40,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 10,000 SH   DFND 1 10,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 25 41,676 SH   DFND 1 41,676 0 0
ATHENE HOLDING LTD CL A G0684D107 34,341 412,103 SH   DFND 1 382,792 0 29,311
AXIS CAP HLDGS LTD SHS G0692U109 2,198 40,359 SH   DFND 1 32,464 0 7,895
AXALTA COATING SYS LTD COM G0750C108 3,685 111,258 SH   DFND 1 89,757 0 21,501
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,474 41,215 SH   DFND 1 41,215 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,888 128,250 SH   DFND 1 128,250 0 0
BEYONDSPRING INC SHS G10830100 141 31,200 SH   DFND 1 31,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 159,078 1,154,328 SH   DFND 1 1,035,253 0 119,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,844 894,570 SH   DFND 1 786,742 0 107,828
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 104 123,645 SH   DFND 1 123,645 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 972 100,000 SH   DFND 1 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 20 33,333 SH   DFND 1 33,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 199 20,303 SH   DFND 1 20,303 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 248 25,000 SH   DFND 1 25,000 0 0
MIMECAST LTD ORD SHS G14838109 18,870 237,148 SH   DFND 1 232,594 0 4,554
BUNGE LIMITED COM G16962105 15,068 161,398 SH   DFND 1 146,363 0 15,035
BURFORD CAP LTD ORD SHS G17977110 127 11,988 SH   DFND 1 11,988 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,873 229,134 SH   DFND 1 213,951 0 15,183
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,550 156,872 SH   DFND 1 156,872 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 146 133,921 SH   DFND 1 127,921 0 6,000
CHINA YUCHAI INTL LTD COM G21082105 2,064 138,362 SH   DFND 1 138,362 0 0
CIMPRESS PLC SHS EURO G2143T103 1,654 23,100 SH   DFND 1 23,100 0 0
CLARIVATE PLC ORD SHS G21810109 5,030 213,867 SH   DFND 1 166,457 0 47,410
CREDICORP LTD COM G2519Y108 728 5,963 SH   DFND 1 895 0 5,068
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,882 51,526 SH   DFND 1 51,526 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,921 131,344 SH   DFND 1 131,344 0 0
DESPEGAR COM CORP ORD SHS G27358103 35,032 3,578,306 SH   DFND 1 3,578,306 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 177 13,301 SH   DFND 1 6,149 0 7,152
EATON CORP PLC SHS G29183103 382,125 2,211,118 SH   DFND 1 2,004,301 0 206,817
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 506 50,000 SH   DFND 1 50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 683 70,000 SH   DFND 1 70,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,538 669,160 SH   DFND 1 669,160 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 179 167,290 SH   DFND 1 167,290 0 0
ENDO INTL PLC SHS G30401106 1,299 345,515 SH   DFND 1 312,194 0 33,321
ENSTAR GROUP LIMITED SHS G3075P101 3,960 15,996 SH   DFND 1 15,996 0 0
ESSENT GROUP LTD COM G3198U102 14,002 307,524 SH   DFND 1 307,226 0 298
EVEREST RE GROUP LTD COM G3223R108 212,217 774,739 SH   DFND 1 636,662 0 138,077
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 72 80,500 SH   DFND 1 60,500 0 20,000
FABRINET SHS G3323L100 9,461 79,858 SH   DFND 1 70,472 0 9,386
FERGUSON PLC NEW SHS G3421J106 16,784 93,563 SH   DFND 1 93,563 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 488 50,000 SH   DFND 1 50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 10,000 SH   DFND 1 10,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 369 38,077 SH   DFND 1 38,077 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,486 53,827 SH   DFND 1 41,362 0 12,465
FRONTLINE LTD SHS NEW G3682E192 1,032 145,900 SH   DFND 1 145,900 0 0
GAN LTD SHS G3728V109 158 17,200 SH   DFND 1 17,200 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 28 115,700 SH   DFND 1 115,700 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 719 45,213 SH   DFND 1 35,499 0 9,714
GENPACT LIMITED SHS G3922B107 325,971 6,141,135 SH   DFND 1 5,518,745 0 622,390
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 543 55,175 SH   DFND 1 55,175 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 14 27,587 SH   DFND 1 27,587 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 486 50,000 SH   DFND 1 50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,077 16,583 SH   DFND 1 10,892 0 5,691
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 20,305 SH   DFND 1 20,305 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 24 28,473 SH   DFND 1 19,613 0 8,860
HELEN OF TROY LTD COM G4388N106 14,373 58,794 SH   DFND 1 58,794 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,148 52,488 SH   DFND 1 41,619 0 10,869
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,926 260,504 SH   DFND 1 241,174 0 19,330
HORIZON THERAPEUTICS PUB L SHS G46188101 18,314 169,956 SH   DFND 1 136,337 0 33,619
ICON PLC SHS G4705A100 170,828 551,593 SH   DFND 1 509,711 0 41,882
ICHOR HOLDINGS SHS G4740B105 1,564 33,969 SH   DFND 1 28,679 0 5,290
IHS MARKIT LTD SHS G47567105 95,229 716,437 SH   DFND 1 639,261 0 77,176
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,146 143,400 SH   DFND 1 143,400 0 0
INVESCO LTD SHS G491BT108 15,812 686,888 SH   DFND 1 414,515 0 272,373
JAMES RIV GROUP LTD COM G5005R107 1,285 44,590 SH   DFND 1 33,463 0 11,127
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 412 42,280 SH   DFND 1 42,280 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 89 86,580 SH   DFND 1 73,405 0 13,175
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,280 96,389 SH   DFND 1 90,325 0 6,064
JOHNSON CTLS INTL PLC SHS G51502105 127,274 1,565,298 SH   DFND 1 1,363,775 0 201,523
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 488 50,000 SH   DFND 1 50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 13 25,000 SH   DFND 1 25,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 352 29,900 SH   DFND 1 29,900 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,455 149,555 SH   DFND 1 149,555 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 35 40,291 SH   DFND 1 29,911 0 10,380
LAZARD LTD SHS A G54050102 2,571 58,932 SH   DFND 1 48,703 0 10,229
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,844 463,024 SH   DFND 1 463,017 0 7
LIBERTY GLOBAL PLC SHS CL C G5480U120 723 25,736 SH   DFND 1 25,729 0 7
LINDE PLC SHS G5494J103 680,717 1,964,948 SH   DFND 1 1,651,015 0 313,933
LIVANOVA PLC SHS G5509L101 59,870 684,779 SH   DFND 1 629,989 0 54,790
LUXFER HOLDINGS PLC SHS G5698W116 205 10,613 SH   DFND 1 10,613 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 395 39,900 SH   DFND 1 39,900 0 0
MEDTRONIC PLC SHS G5960L103 979,500 9,468,344 SH   DFND 1 8,018,180 0 1,450,164
MEIRAGTX HLDGS PLC COM G59665102 736 31,000 SH   DFND 1 31,000 0 0
APTIV PLC SHS G6095L109 1,327,710 8,049,167 SH   DFND 1 5,770,541 0 2,278,626
APTIV PLC SHS G6095L109 45,736 277,270 SH   DFND 1,6 233,927 0 43,343
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 575 9,500 SH   DFND 1 9,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 556 6,861 SH   DFND 1 5,702 0 1,159
NATIONAL ENERGY SERVICES REU SHS G6375R107 278 29,400 SH   DFND 1 29,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,429 605,992 SH   DFND 1 406,403 0 199,589
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,884 193,650 SH   DFND 1 193,650 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 46 61,214 SH   DFND 1 61,214 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 169,419 6,672,664 SH   DFND 1 5,656,501 0 1,016,163
NORDIC AMERICAN TANKERS LIMI COM G65773106 189 111,955 SH   DFND 1 111,955 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,470 150,000 SH   DFND 1 150,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 37 49,999 SH   DFND 1 49,999 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,222 444,662 SH   DFND 1 381,790 0 62,872
NOVOCURE LTD ORD SHS G6674U108 3,447 45,905 SH   DFND 1 33,869 0 12,036
NVENT ELECTRIC PLC SHS G6700G107 10,819 284,714 SH   DFND 1 267,721 0 16,993
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,174 148,369 SH   DFND 1 138,370 0 9,999
PAYSAFE LIMITED ORD G6964L107 640 163,787 SH   DFND 1 121,184 0 42,603
PONTEM CORPORATION SHS CL A G71707106 490 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 15 16,666 SH   DFND 1 16,666 0 0
POWERED BRANDS CL A G7209M108 529 54,075 SH   DFND 1 54,075 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 11 18,024 SH   DFND 1 18,024 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 41 60,950 SH   DFND 1 60,950 0 0
PROTHENA CORP PLC SHS G72800108 2,188 44,300 SH   DFND 1 44,300 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 179 17,639 SH   DFND 1 17,639 0 0
QUOTIENT LTD SHS G73268107 714 275,671 SH   DFND 1 275,671 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,197 72,030 SH   DFND 1 67,032 0 4,998
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 504 50,000 SH   DFND 1 50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 230 23,592 SH   DFND 1 23,592 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,239 156,570 SH   DFND 1 119,418 0 37,152
SFL CORPORATION LTD SHS G7738W106 704 86,403 SH   DFND 1 86,403 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,317 277,189 SH   DFND 1 226,528 0 50,661
PENTAIR PLC SHS G7S00T104 22,015 301,453 SH   DFND 1 272,296 0 29,157
SAPIENS INTL CORP N V SHS G7T16G103 984 28,549 SH   DFND 1 28,549 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,615 447,638 SH   DFND 1 372,136 0 75,502
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 503 50,000 SH   DFND 1 50,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36,731 422,052 SH   DFND 1 398,524 0 23,528
SIRIUSPOINT LTD COM G8192H106 894 109,969 SH   DFND 1 76,100 0 33,869
SMART GLOBAL HLDGS INC SHS G8232Y101 7,511 105,799 SH   DFND 1 97,680 0 8,119
STERIS PLC SHS USD G8473T100 395,867 1,626,338 SH   DFND 1 1,105,957 0 520,381
STONECO LTD COM CL A G85158106 2,227 132,065 SH   DFND 1 105,988 0 26,077
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 409 41,900 SH   DFND 1 41,900 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 20,333 SH   DFND 1 12,000 0 8,333
TECHNIPFMC PLC COM G87110105 106 17,929 SH   DFND 1 17,865 0 64
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,103 58,900 SH   DFND 1 58,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 857 77,535 SH   DFND 1 77,535 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 106,856 528,911 SH   DFND 1 485,992 0 42,919
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 389 33,400 SH   DFND 1 33,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,171 190,406 SH   DFND 1 190,406 0 0
TRINSEO PLC SHS G9059U107 90,605 1,727,119 SH   DFND 1 1,472,516 0 254,603
TRITON INTL LTD CL A G9078F107 4,777 79,314 SH   DFND 1 79,314 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,802 116,600 SH   DFND 1 116,600 0 0
GOLAR LNG LTD SHS G9456A100 1,404 113,300 SH   DFND 1 113,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,399 1,380 SH   DFND 1 1,031 0 349
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,204 165,077 SH   DFND 1 142,885 0 22,192
PERRIGO CO PLC SHS G97822103 9,320 239,590 SH   DFND 1 196,598 0 42,992
ADC THERAPEUTICS SA SHS H0036K147 56,716 2,807,723 SH   DFND 1 2,622,440 0 185,283
ALCON AG ORD SHS H01301128 338,574 3,886,290 SH   DFND 1 2,549,883 0 1,336,407
CHUBB LIMITED COM H1467J104 110,848 573,422 SH   DFND 1 490,619 0 82,803
GARMIN LTD SHS H2906T109 94,112 691,139 SH   DFND 1 611,332 0 79,807
UBS GROUP AG SHS H42097107 37,783 2,114,315 SH   DFND 1 2,114,310 0 5
LOGITECH INTL S A SHS H50430232 6,381 77,369 SH   DFND 1 77,369 0 0
TE CONNECTIVITY LTD SHS H84989104 198,966 1,233,210 SH   DFND 1 540,778 0 692,432
TRANSOCEAN LTD REG SHS H8817H100 46 16,799 SH   DFND 1 16,780 0 19
ARDAGH METAL PACKAGING S A SHS L02235106 106 11,787 SH   DFND 1 7,839 0 3,948
FREYR BATTERY SHS L4135L100 3,913 350,000 SH   DFND 1 250,000 0 100,000
GLOBANT S A COM L44385109 5,422 17,264 SH   DFND 1 12,677 0 4,587
NEOGAMES S A SHS L6673X107 281 10,100 SH   DFND 1 10,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 97,779 5,325,628 SH   DFND 1 4,569,156 0 756,472
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,513 177,385 SH   DFND 1 161,322 0 16,063
CAESARSTONE LTD ORD SHS M20598104 146 12,900 SH   DFND 1 12,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,004 171,622 SH   DFND 1 171,451 0 171
CYBERARK SOFTWARE LTD SHS M2682V108 1,582 9,132 SH   DFND 1 9,132 0 0
ELBIT SYS LTD ORD M3760D101 942 5,407 SH   DFND 1 5,407 0 0
FIVERR INTL LTD ORD SHS M4R82T106 639 5,621 SH   DFND 1 5,621 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,780 201,606 SH   DFND 1 201,606 0 0
ICL GROUP LTD SHS M53213100 6,701 693,007 SH   DFND 1 693,007 0 0
INMODE LTD SHS M5425M103 3,763 53,318 SH   DFND 1 53,316 0 2
IRONSOURCE LTD CL A ORD SHS M5R75Y101 543 70,218 SH   DFND 1 70,218 0 0
JFROG LTD ORD SHS M6191J100 1,616 54,399 SH   DFND 1 54,399 0 0
KORNIT DIGITAL LTD SHS M6372Q113 112,625 739,735 SH   DFND 1 719,516 0 20,219
NOVA LTD COM M7516K103 254 1,737 SH   DFND 1 1,737 0 0
MONDAY COM LTD SHS M7S64H106 75,142 243,397 SH   DFND 1 217,387 0 26,010
POLYPID LTD SHS M8001Q118 574 100,000 SH   DFND 1 100,000 0 0
RISKIFIED LTD SHS CL A M8216R109 18,190 2,314,296 SH   DFND 1 2,236,904 0 77,392
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 221 5,558 SH   DFND 1 5,558 0 0
UROGEN PHARMA LTD COM M96088105 233 24,500 SH   DFND 1 24,500 0 0
WIX COM LTD SHS M98068105 5,536 35,085 SH   DFND 1 28,786 0 6,299
AERCAP HOLDINGS NV SHS N00985106 113,120 1,729,138 SH   DFND 1 1,590,408 0 138,730
AFFIMED N V COM N01045108 700 126,900 SH   DFND 1 126,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 772,175 969,898 SH   DFND 1 912,481 0 57,417
ELASTIC N V ORD SHS N14506104 4,531 36,809 SH   DFND 1 27,984 0 8,825
CNH INDL N V SHS N20944109 11,394 586,409 SH   DFND 1 566,001 0 20,408
CORE LABORATORIES N V COM N22717107 341 15,271 SH   DFND 1 1,380 0 13,891
CUREVAC N V COM N2451R105 929 27,086 SH   DFND 1 21,058 0 6,028
EXPRO GROUP HOLDINGS NV COM N3144W105 448 31,198 SH   DFND 1 31,198 0 0
FERRARI N V COM N3167Y103 8,027 31,015 SH   DFND 1 31,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,914 519,504 SH   DFND 1 435,789 0 83,715
MERUS N V COM N5749R100 2,237 70,354 SH   DFND 1 70,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,103,394 4,844,121 SH   DFND 1 3,919,157 0 924,964
QIAGEN NV SHS NEW N72482123 9,481 170,582 SH   DFND 1 143,484 0 27,098
STELLANTIS N.V SHS N82405106 726,414 38,721,418 SH   DFND 1 31,519,214 0 7,202,204
UNIQURE NV SHS N90064101 2,850 137,431 SH   DFND 1 0 0 137,431
YANDEX N V SHS CLASS A N97284108 4,418 73,019 SH   DFND 1 72,994 0 25
COPA HOLDINGS SA CL A P31076105 690 8,351 SH   DFND 1 5,154 0 3,197
ONESPAWORLD HOLDINGS LIMITED COM P73684113 285 28,400 SH   DFND 1 28,400 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,740 77,500 SH   DFND 1 77,500 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 521 28,686 SH   DFND 1 28,686 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,813 1,725,480 SH   DFND 1 1,725,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,479 279,305 SH   DFND 1 241,826 0 37,479
DHT HOLDINGS INC SHS NEW Y2065G121 700 134,900 SH   DFND 1 134,900 0 0
DORIAN LPG LTD SHS USD Y2106R110 641 50,533 SH   DFND 1 46,584 0 3,949
FLEX LTD ORD Y2573F102 385,080 21,008,183 SH   DFND 1 14,344,280 0 6,663,903
INTERNATIONAL SEAWAYS INC COM Y41053102 366 24,948 SH   DFND 1 24,948 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 165 11,848 SH   DFND 1 11,848 0 0
SCORPIO TANKERS INC SHS Y7542C130 614 47,930 SH   DFND 1 47,930 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12,804 756,287 SH   DFND 1 720,387 0 35,900
TEEKAY TANKERS LTD CL A Y8565N300 1,235 113,275 SH   DFND 1 113,275 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 113 35,900 SH   DFND 1 35,900 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 493,000 50,000 SH   DFND 1 493,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 15,125 25,000 SH   DFND 1 15,125 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15,775 23,333 SH   DFND 1 15,775 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 26,800 36,344 SH   DFND 1 26,800 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 30,628 21,877 SH   DFND 1 30,628 0 0