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 3,526 63,261 SH   DFND 1 52,676 0 10,585
AAR CORP COM 000361105 2,409 49,741 SH   DFND 1 40,519 0 9,222
ABCAM PLC ADS 000380204 3,985 217,878 SH   DFND 1 1,811 0 216,067
ACCO BRANDS CORP COM 00081T108 504 62,980 SH   DFND 1 62,886 0 94
ACNB CORP COM 000868109 523 14,967 SH   DFND 1 14,967 0 0
ADT INC DEL COM 00090Q103 156,117 20,568,795 SH   DFND 1 18,181,946 0 2,386,849
ABM INDS INC COM 000957100 6,251 135,774 SH   DFND 1 100,171 0 35,603
AFLAC INC COM 001055102 393,961 6,118,363 SH   DFND 1 4,159,333 0 1,959,030
AGCO CORP COM 001084102 21,642 148,200 SH   DFND 1 113,891 0 34,309
ACM RESH INC COM CL A 00108J109 1,309 63,258 SH   DFND 1 34,519 0 28,739
AGNC INVT CORP COM 00123Q104 6,598 503,649 SH   DFND 1 454,090 0 49,559
AES CORP COM 00130H105 28,136 1,093,510 SH   DFND 1 772,693 0 320,817
AMC NETWORKS INC CL A 00164V103 1,667 41,036 SH   DFND 1 32,400 0 8,636
AMC ENTMT HLDGS INC CL A COM 00165C104 15,437 626,514 SH   DFND 1 626,514 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 346 20,500 SH   DFND 1 20,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,688 121,613 SH   DFND 1 110,774 0 10,839
ANI PHARMACEUTICALS INC COM 00182C103 416 14,783 SH   DFND 1 12,950 0 1,833
ANGI INC COM CL A NEW 00183L102 63 11,123 SH   DFND 1 11,123 0 0
API GROUP CORP COM STK 00187Y100 4,761 226,400 SH   DFND 1 226,400 0 0
ASGN INC COM 00191U102 19,650 168,365 SH   DFND 1 168,359 0 6
AT&T INC COM 00206R102 214,494 9,077,208 SH   DFND 1 8,371,231 0 705,977
A10 NETWORKS INC COM 002121101 39,458 2,828,560 SH   DFND 1 2,502,170 0 326,390
ATN INTL INC COM 00215F107 532 13,347 SH   DFND 1 10,963 0 2,384
AZZ INC COM 002474104 1,940 40,211 SH   DFND 1 32,338 0 7,873
THE AARONS COMPANY INC COM 00258W108 789 39,300 SH   DFND 1 34,766 0 4,534
ABBOTT LABS COM 002824100 1,469,804 12,418,080 SH   DFND 1 9,828,309 0 2,589,771
ABBOTT LABS COM 002824100 53,405 451,210 SH   DFND 1,6 379,415 0 71,795
ABBVIE INC COM 00287Y109 575,709 3,551,348 SH   DFND 1 3,134,846 0 416,502
ABERCROMBIE & FITCH CO CL A 002896207 2,877 89,945 SH   DFND 1 74,300 0 15,645
ABIOMED INC COM 003654100 383,418 1,157,522 SH   DFND 1 1,100,026 0 57,496
ACACIA RESH CORP ACACIA TCH COM 003881307 59 13,041 SH   DFND 1 13,041 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 45,921 1,165,498 SH   DFND 1 1,115,590 0 49,908
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,592 40,400 SH Put DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 181,376 2,767,828 SH   DFND 1 2,379,476 0 388,352
ACADIA PHARMACEUTICALS INC COM 004225108 3,720 153,601 SH   DFND 1 153,601 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,332 153,775 SH   DFND 1 138,806 0 14,969
ACCELERATE DIAGNOSTICS INC COM 00430H102 51 35,410 SH   DFND 1 35,410 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 229 18,800 SH   DFND 1 18,800 0 0
ACCOLADE INC COM 00437E102 1,114 63,436 SH   DFND 1 63,436 0 0
ACCURAY INC COM 004397105 369 111,431 SH   DFND 1 111,431 0 0
ACI WORLDWIDE INC COM 004498101 174,712 5,548,176 SH   DFND 1 4,827,374 0 720,802
ACLARIS THERAPEUTICS INC COM 00461U105 721 41,800 SH   DFND 1 41,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 108,460 1,353,883 SH   DFND 1 1,250,636 0 103,247
ACUITY BRANDS INC COM 00508Y102 35,085 185,343 SH   DFND 1 179,815 0 5,528
ACUSHNET HLDGS CORP COM 005098108 1,852 46,004 SH   DFND 1 46,004 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 61 13,300 SH   DFND 1 13,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 605 43,554 SH   DFND 1 32,068 0 11,486
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,225 201,189 SH   DFND 1 158,238 0 42,951
ADDUS HOMECARE CORP COM 006739106 1,753 18,794 SH   DFND 1 16,500 0 2,294
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,594,417 5,694,256 SH   DFND 1 5,187,120 0 507,136
ADTALEM GLOBAL ED INC COM 00737L103 26,020 875,811 SH   DFND 1 756,332 0 119,479
ADTRAN INC COM 00738A106 1,112 60,285 SH   DFND 1 40,525 0 19,760
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 48 33,933 SH   DFND 1 0 0 33,933
ADVANCE AUTO PARTS INC COM 00751Y106 16,433 79,403 SH   DFND 1 69,427 0 9,976
AECOM COM 00766T100 584,985 7,616,006 SH   DFND 1 6,852,170 0 763,836
AEMETIS INC COM NEW 00770K202 27,233 2,149,413 SH   DFND 1 1,702,186 0 447,227
AERIE PHARMACEUTICALS INC COM 00771V108 589 64,700 SH   DFND 1 64,700 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 50 21,600 SH   DFND 1 21,600 0 0
ADVANSIX INC COM 00773T101 43,405 849,581 SH   DFND 1 751,651 0 97,930
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 134 102,100 SH   DFND 1 102,100 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 381 39,000 SH   DFND 1 39,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,213 107,062 SH   DFND 1 90,190 0 16,872
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 578 248,959 SH   DFND 1 248,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,397,647 12,782,573 SH   DFND 1 12,032,314 0 750,259
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,973 117,610 SH   DFND 1 111,015 0 6,595
ADVANCED ENERGY INDS COM 007973100 5,196 60,358 SH   DFND 1 50,683 0 9,675
AEROVIRONMENT INC COM 008073108 3,048 32,374 SH   DFND 1 27,121 0 5,253
AFFILIATED MANAGERS GROUP IN COM 008252108 8,741 62,016 SH   DFND 1 58,506 0 3,510
AFFIRM HLDGS INC COM CL A 00827B106 1,803 38,954 SH   DFND 1 27,208 0 11,746
AFFINITY BANCSHARES INC COM 00832E103 4,976 316,724 SH   DFND 1 316,724 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 153 35,271 SH   DFND 1 35,271 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,464 388,908 SH   DFND 1 334,947 0 53,961
AGNICO EAGLE MINES LTD COM 008474108 13,935 227,553 SH   DFND 1 227,553 0 0
AGENUS INC COM NEW 00847G705 361 146,800 SH   DFND 1 146,800 0 0
AGILYSYS INC COM 00847J105 873 21,889 SH   DFND 1 18,850 0 3,039
AGIOS PHARMACEUTICALS INC COM 00847X104 2,141 73,560 SH   DFND 1 73,560 0 0
AGILITI INC COM 00848J104 471 22,300 SH   DFND 1 22,300 0 0
AGREE RLTY CORP COM 008492100 8,354 125,884 SH   DFND 1 108,601 0 17,283
AGILON HEALTH INC COM 00857U107 2,977 117,453 SH   DFND 1 99,669 0 17,784
AIRBNB INC COM CL A 009066101 20,480 119,239 SH   DFND 1 104,883 0 14,356
AIR LEASE CORP CL A 00912X302 86,965 1,947,696 SH   DFND 1 1,792,169 0 155,527
AIR PRODS & CHEMS INC COM 009158106 68,415 273,760 SH   DFND 1 247,199 0 26,561
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,224 66,500 SH   DFND 1 66,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 390,138 3,267,763 SH   DFND 1 2,274,339 0 993,424
AKEBIA THERAPEUTICS INC COM 00972D105 108 150,335 SH   DFND 1 150,335 0 0
AKERO THERAPEUTICS INC COM 00973Y108 227 16,000 SH   DFND 1 16,000 0 0
ALAMO GROUP INC COM 011311107 2,152 14,964 SH   DFND 1 12,110 0 2,854
ALAMOS GOLD INC NEW COM CL A 011532108 162 19,219 SH   DFND 1 19,219 0 0
ALARM COM HLDGS INC COM 011642105 4,598 69,191 SH   DFND 1 57,606 0 11,585
ALASKA AIR GROUP INC COM 011659109 11,011 189,817 SH   DFND 1 169,848 0 19,969
ALBANY INTL CORP CL A 012348108 3,573 42,371 SH   DFND 1 34,276 0 8,095
ALBEMARLE CORP COM 012653101 32,784 148,245 SH   DFND 1 129,794 0 18,451
ALBERTSONS COS INC COMMON STOCK 013091103 9,968 299,780 SH   DFND 1 67,985 0 231,795
ALBIREO PHARMA INC COM 01345P106 683 22,900 SH   DFND 1 22,900 0 0
ALCOA CORP COM 013872106 47,801 530,948 SH   DFND 1 504,043 0 26,905
ALECTOR INC COM 014442107 1,962 137,700 SH   DFND 1 62,700 0 75,000
ALEXANDER & BALDWIN INC NEW COM 014491104 13,255 571,565 SH   DFND 1 558,308 0 13,257
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,433 250,599 SH   DFND 1 226,166 0 24,433
ALGONQUIN PWR UTILS CORP COM 015857105 2,345 151,089 SH   DFND 1 151,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,468 1,272,681 SH   DFND 1 1,096,284 0 176,397
ALIGN TECHNOLOGY INC COM 016255101 1,076,053 2,468,011 SH   DFND 1 2,327,048 0 140,963
ALIGNMENT HEALTHCARE INC COM 01625V104 1,708 152,137 SH   DFND 1 152,137 0 0
ALLAKOS INC COM 01671P100 223 39,210 SH   DFND 1 39,210 0 0
ALLBIRDS INC COM CL A 01675A109 369 61,423 SH   DFND 1 61,423 0 0
ALLEGHANY CORP MD COM 017175100 25,800 30,461 SH   DFND 1 20,102 0 10,359
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,762 177,440 SH   DFND 1 144,970 0 32,470
ALLEGIANCE BANCSHARES INC COM 01748H107 1,114 24,926 SH   DFND 1 22,202 0 2,724
ALLEGIANT TRAVEL CO COM 01748X102 3,557 21,901 SH   DFND 1 18,222 0 3,679
ALLEGRO MICROSYSTEMS INC COM 01749D105 86,271 3,037,721 SH   DFND 1 2,907,587 0 130,134
ALLETE INC COM NEW 018522300 11,088 165,545 SH   DFND 1 165,545 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,001 124,692 SH   DFND 1 82,085 0 42,607
ALLIANT ENERGY CORP COM 018802108 78,909 1,262,946 SH   DFND 1 1,069,948 0 192,998
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,445 30,738 SH   DFND 1 0 0 30,738
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,222 133,005 SH   DFND 1 36,939 0 96,066
ALLOGENE THERAPEUTICS INC COM 019770106 827 90,808 SH   DFND 1 90,808 0 0
ALLOVIR INC COM 019818103 151 22,300 SH   DFND 1 22,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,227 187,693 SH   DFND 1 158,620 0 29,073
ALLSTATE CORP COM 020002101 85,160 614,828 SH   DFND 1 578,753 0 36,075
ALLY FINL INC COM 02005N100 13,766 316,606 SH   DFND 1 285,630 0 30,976
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,232 56,537 SH   DFND 1 43,093 0 13,444
ALPHABET INC CAP STK CL C 02079K107 8,885,657 3,181,414 SH   DFND 1 2,907,711 0 273,703
ALPHABET INC CAP STK CL A 02079K305 1,882,471 676,819 SH   DFND 1 614,081 0 62,738
ALPHATEC HLDGS INC COM NEW 02081G201 981 85,300 SH   DFND 1 85,300 0 0
ALTAIR ENGR INC COM CL A 021369103 3,608 56,019 SH   DFND 1 56,019 0 0
ALTO INGREDIENTS INC COM 021513106 197 28,900 SH   DFND 1 28,900 0 0
ALTIMMUNE INC COM NEW 02155H200 3,015 495,061 SH   DFND 1 418,092 0 76,969
ALTERYX INC COM CL A 02156B103 9,845 137,635 SH   DFND 1 131,294 0 6,341
ALTICE USA INC CL A 02156K103 7,075 566,933 SH   DFND 1 108,604 0 458,329
ALTRA INDL MOTION CORP COM 02208R106 19,876 510,553 SH   DFND 1 500,620 0 9,933
ALTRIA GROUP INC COM 02209S103 173,848 3,327,229 SH   DFND 1 3,028,148 0 299,081
AMALGAMATED FINANCIAL CORP COM 022671101 2,044 113,759 SH   DFND 1 113,759 0 0
AMAZON COM INC COM 023135106 8,471,818 2,598,757 SH   DFND 1 2,309,793 0 288,964
AMAZON COM INC COM 023135106 63,060 19,344 SH   DFND 1,6 16,787 0 2,557
AMBAC FINL GROUP INC COM NEW 023139884 261 25,079 SH   DFND 1 18,410 0 6,669
AMEDISYS INC COM 023436108 11,133 64,615 SH   DFND 1 61,235 0 3,380
AMERANT BANCORP INC CL A 023576101 518 16,400 SH   DFND 1 16,400 0 0
AMERCO COM 023586100 2,906 4,868 SH   DFND 1 3,993 0 875
AMEREN CORP COM 023608102 250,043 2,666,846 SH   DFND 1 2,379,380 0 287,466
AMERESCO INC CL A 02361E108 2,889 36,335 SH   DFND 1 36,335 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,738 807,556 SH   DFND 1 707,006 0 100,550
AMERICAN ASSETS TR INC COM 024013104 3,438 90,748 SH   DFND 1 76,824 0 13,924
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,260 162,372 SH   DFND 1 125,521 0 36,851
AMERICAN CAMPUS CMNTYS INC COM 024835100 305,621 5,460,444 SH   DFND 1 4,951,233 0 509,211
AMERICAN ELEC PWR CO INC COM 025537101 448,311 4,493,449 SH   DFND 1 4,107,154 0 386,295
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,692 338,788 SH   DFND 1 338,788 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,111 128,070 SH   DFND 1 108,741 0 19,329
AMERICAN EXPRESS CO COM 025816109 147,409 788,281 SH   DFND 1 681,758 0 106,523
AMERICAN FINL GROUP INC OHIO COM 025932104 110,084 755,966 SH   DFND 1 654,957 0 101,009
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,381 174,649 SH   DFND 1 174,649 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 43,093 1,076,529 SH   DFND 1 672,692 0 403,837
AMERICAN INTL GROUP INC COM NEW 026874784 65,743 1,047,366 SH   DFND 1 965,145 0 82,221
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 14,659 77,522 SH   DFND 1 73,737 0 3,785
AMERICAN NATL BANKSHARES INC COM 027745108 313 8,300 SH   DFND 1 8,300 0 0
AMER SOFTWARE INC CL A 029683109 473 22,692 SH   DFND 1 22,692 0 0
AMER STATES WTR CO COM 029899101 6,551 73,586 SH   DFND 1 64,136 0 9,450
AMERICAN TOWER CORP NEW COM 03027X100 930,132 3,702,460 SH   DFND 1 2,858,900 0 843,560
AMERICAN TOWER CORP NEW COM 03027X100 37,665 149,930 SH   DFND 1,6 127,697 0 22,233
AMERICAN VANGUARD CORP COM 030371108 376 18,499 SH   DFND 1 14,623 0 3,876
AMERICAN WTR WKS CO INC NEW COM 030420103 274,965 1,661,117 SH   DFND 1 1,088,256 0 572,861
AMERICAN WELL CORP CL A 03044L105 1,434 340,500 SH   DFND 1 340,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,091 22,289 SH   DFND 1 19,308 0 2,981
AMERICAS CAR-MART INC COM 03062T105 425 5,272 SH   DFND 1 4,400 0 872
AMERICOLD RLTY TR COM 03064D108 108,411 3,888,498 SH   DFND 1 3,503,347 0 385,151
AMERISAFE INC COM 03071H100 1,275 25,672 SH   DFND 1 22,113 0 3,559
AMERISOURCEBERGEN CORP COM 03073E105 62,849 406,240 SH   DFND 1 334,719 0 71,521
AMERIPRISE FINL INC COM 03076C106 58,153 193,610 SH   DFND 1 171,506 0 22,104
AMERIS BANCORP COM 03076K108 4,254 96,950 SH   DFND 1 79,500 0 17,450
AMETEK INC COM 031100100 636,866 4,781,995 SH   DFND 1 4,499,299 0 282,696
AMGEN INC COM 031162100 533,319 2,205,437 SH   DFND 1 2,105,504 0 99,933
AMICUS THERAPEUTICS INC COM 03152W109 6,457 681,845 SH   DFND 1 681,845 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,220 240,333 SH   DFND 1 240,333 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 574 137,649 SH   DFND 1 137,649 0 0
AMPHENOL CORP NEW CL A 032095101 1,183,876 15,711,691 SH   DFND 1 13,926,680 0 1,785,011
AMPHENOL CORP NEW CL A 032095101 32,464 430,838 SH   DFND 1,6 373,072 0 57,766
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,659 46,206 SH   DFND 1 40,900 0 5,306
AMPIO PHARMACEUTICALS INC COM 03209T109 9 19,500 SH   DFND 1 19,500 0 0
AMYRIS INC COM NEW 03236M200 728 167,000 SH   DFND 1 167,000 0 0
ANALOG DEVICES INC COM 032654105 317,308 1,920,985 SH   DFND 1 1,746,548 0 174,437
ANAPTYSBIO INC COM 032724106 705 28,500 SH   DFND 1 28,500 0 0
ANAPLAN INC COM 03272L108 98,038 1,507,115 SH   DFND 1 1,435,204 0 71,911
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,103 89,600 SH   DFND 1 89,600 0 0
ANDERSONS INC COM 034164103 1,864 37,091 SH   DFND 1 32,709 0 4,382
ANGIODYNAMICS INC COM 03475V101 943 43,776 SH   DFND 1 38,200 0 5,576
ANIKA THERAPEUTICS INC COM 035255108 497 19,779 SH   DFND 1 17,700 0 2,079
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,966 1,983,812 SH   DFND 1 1,076,842 0 906,970
ANNEXON INC COM 03589W102 6,780 2,483,650 SH   DFND 1 2,378,112 0 105,538
ANSYS INC COM 03662Q105 139,094 437,884 SH   DFND 1 232,585 0 205,299
ANTARES PHARMA INC COM 036642106 592 144,400 SH   DFND 1 144,400 0 0
ANTERO RESOURCES CORP COM 03674X106 16,015 524,575 SH   DFND 1 524,575 0 0
ANTHEM INC COM 036752103 1,459,973 2,972,136 SH   DFND 1 2,494,409 0 477,727
ANTERO MIDSTREAM CORP COM 03676B102 11,092 1,020,420 SH   DFND 1 522,531 0 497,889
ANTERIX INC COM 03676C100 307 5,300 SH   DFND 1 5,300 0 0
APA CORPORATION COM 03743Q108 18,455 446,530 SH   DFND 1 390,068 0 56,462
APARTMENT INVT & MGMT CO CL A 03748R747 1,600 218,553 SH   DFND 1 218,553 0 0
APARTMENT INCOME REIT CORP COM 03750L109 27,460 513,661 SH   DFND 1 294,311 0 219,350
APELLIS PHARMACEUTICALS INC COM 03753U106 9,078 178,670 SH   DFND 1 87,300 0 91,370
APOGEE ENTERPRISES INC COM 037598109 1,641 34,581 SH   DFND 1 31,000 0 3,581
APOLLO COML REAL EST FIN INC COM 03762U105 3,204 229,974 SH   DFND 1 195,567 0 34,407
APOLLO MED HLDGS INC COM NEW 03763A207 2,553 52,680 SH   DFND 1 44,500 0 8,180
APOLLO GLOBAL MGMT INC COM 03769M106 11,099 179,043 SH   DFND 1 139,505 0 39,538
APPIAN CORP CL A 03782L101 3,157 51,909 SH   DFND 1 51,909 0 0
APPLE INC COM 037833100 6,316,063 36,172,400 SH   DFND 1 31,765,798 0 4,406,602
APPFOLIO INC COM CL A 03783C100 2,812 24,837 SH   DFND 1 24,837 0 0
APPHARVEST INC COM 03783T103 71 13,200 SH   DFND 1 13,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43,831 2,439,124 SH   DFND 1 2,439,124 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,680 1,175,533 SH   DFND 1 1,013,290 0 162,243
APPLIED MATLS INC COM 038222105 553,296 4,197,997 SH   DFND 1 3,117,375 0 1,080,622
APPLIED MOLECULAR TRANS INC COM 03824M109 188 25,000 SH   DFND 1 25,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 26 12,500 SH   DFND 1 12,500 0 0
APPLOVIN CORP COM CL A 03831W108 548 9,957 SH   DFND 1 9,957 0 0
APTARGROUP INC COM 038336103 12,055 102,599 SH   DFND 1 96,923 0 5,676
APYX MEDICAL CORPORATION COM 03837C106 65 10,000 SH   DFND 1 10,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 11,500 SH   DFND 1 11,500 0 0
ARAMARK COM 03852U106 4,205 111,826 SH   DFND 1 89,693 0 22,133
ARBUTUS BIOPHARMA CORP COM 03879J100 42 14,100 SH   DFND 1 14,100 0 0
ARBOR REALTY TRUST INC COM 038923108 2,764 162,000 SH   DFND 1 162,000 0 0
ARCBEST CORP COM 03937C105 55,255 686,398 SH   DFND 1 600,714 0 85,684
ARCHAEA ENERGY INC COM CL A 03940F103 34,273 1,562,822 SH   DFND 1 900,022 0 662,800
ARCH RESOURCES INC CL A 03940R107 2,363 17,200 SH   DFND 1 17,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86,301 956,143 SH   DFND 1 866,736 0 89,407
ARCHROCK INC COM 03957W106 1,576 170,702 SH   DFND 1 151,400 0 19,302
ARCOSA INC COM 039653100 103,816 1,813,385 SH   DFND 1 1,558,226 0 255,159
ARCONIC CORPORATION COM 03966V107 4,667 182,180 SH   DFND 1 138,946 0 43,234
ARDELYX INC COM 039697107 64 59,900 SH   DFND 1 59,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 33,767 1,069,943 SH   DFND 1 877,070 0 192,873
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 391 20,300 SH   DFND 1 20,300 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 704 26,100 SH   DFND 1 26,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 161,562 1,988,943 SH   DFND 1 1,799,670 0 189,273
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 751 75,000 SH   DFND 1 75,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 37,500 SH   DFND 1 37,500 0 0
ARES CAPITAL CORP COM 04010L103 821 39,172 SH   DFND 1 39,172 0 0
ARGENX SE SPONSORED ADR 04016X101 3,003 9,524 SH   DFND 1 995 0 8,529
ARISTA NETWORKS INC COM 040413106 1,305,930 9,396,533 SH   DFND 1 8,937,796 0 458,737
ARKO CORP COM 041242108 1,047 115,000 SH   DFND 1 115,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 564 63,631 SH   DFND 1 51,490 0 12,141
ARMADA HOFFLER PPTYS INC COM 04208T108 48,112 3,295,323 SH   DFND 1 3,064,503 0 230,820
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 639 76,057 SH   DFND 1 61,200 0 14,857
ARMSTRONG WORLD INDS INC NEW COM 04247X102 86,877 965,197 SH   DFND 1 859,216 0 105,981
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,711 151,846 SH   DFND 1 151,846 0 0
ARROW ELECTRS INC COM 042735100 22,785 192,071 SH   DFND 1 167,707 0 24,364
ARROW FINL CORP COM 042744102 360 11,092 SH   DFND 1 11,092 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 126,764 2,756,331 SH   DFND 1 2,586,586 0 169,745
ARTESIAN RES CORP CL A 043113208 317 6,536 SH   DFND 1 6,536 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,951 74,997 SH   DFND 1 74,997 0 0
ARVINAS INC COM 04335A105 3,497 51,956 SH   DFND 1 51,800 0 156
ASANA INC CL A 04342Y104 3,933 98,393 SH   DFND 1 98,393 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,186 32,375 SH   DFND 1 26,627 0 5,748
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 83,194 708,881 SH   DFND 1 660,551 0 48,330
ASENSUS SURGICAL INC COM 04367G103 142 226,900 SH   DFND 1 226,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,285 84,192 SH   DFND 1 79,629 0 4,563
ASPEN AEROGELS INC COM 04523Y105 631 18,300 SH   DFND 1 18,300 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,854 101,919 SH   DFND 1 94,710 0 7,209
ASPIRA WOMENS HEALTH INC COM 04537Y109 72 68,900 SH   DFND 1 68,900 0 0
ASSOCIATED BANC CORP COM 045487105 54,328 2,386,988 SH   DFND 1 2,142,958 0 244,030
ASSOCIATED CAP GROUP INC CL A 045528106 572 13,653 SH   DFND 1 13,653 0 0
ASSURANT INC COM 04621X108 12,716 69,932 SH   DFND 1 61,187 0 8,745
ASTEC INDS INC COM 046224101 1,362 31,676 SH   DFND 1 24,886 0 6,790
ASTRAZENECA PLC SPONSORED ADR 046353108 118,973 1,793,381 SH   DFND 1 1,228,614 0 564,767
ASTRONICS CORP COM 046433108 153 11,800 SH   DFND 1 11,800 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 686 73,840 SH   DFND 1 73,840 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 578 80,100 SH   DFND 1 80,100 0 0
ATHENEX INC COM 04685N103 69 82,700 SH   DFND 1 82,700 0 0
ATHERSYS INC NEW COM 04744L106 109 179,700 SH   DFND 1 179,700 0 0
ATHIRA PHARMA INC COM 04746L104 705 52,200 SH   DFND 1 52,200 0 0
ATKORE INC COM 047649108 5,729 58,200 SH   DFND 1 58,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,371 91,884 SH   DFND 1 91,884 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,152 36,491 SH   DFND 1 29,239 0 7,252
ATMOS ENERGY CORP COM 049560105 22,161 185,467 SH   DFND 1 164,777 0 20,690
ATOSSA THERAPEUTICS INC COM 04962H506 146 116,500 SH   DFND 1 116,500 0 0
ATRICURE INC COM 04963C209 250,361 3,812,414 SH   DFND 1 3,540,281 0 272,133
ATRECA INC CL A COM 04965G109 40 12,600 SH   DFND 1 12,600 0 0
ATRION CORP COM 049904105 1,330 1,866 SH   DFND 1 1,866 0 0
AUDACY INC CL A 05070N103 223 77,300 SH   DFND 1 77,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,250 101,000 SH   DFND 1 1,000 0 100,000
AUTODESK INC COM 052769106 694,983 3,242,283 SH   DFND 1 3,055,828 0 186,455
AUTOLIV INC COM 052800109 12,367 161,793 SH   DFND 1 160,211 0 1,582
AUTOMATIC DATA PROCESSING IN COM 053015103 2,181,836 9,588,804 SH   DFND 1 3,891,874 0 5,696,930
AUTOMATIC DATA PROCESSING IN COM 053015103 46,369 203,782 SH   DFND 1,6 170,128 0 33,654
AUTONATION INC COM 05329W102 11,377 114,248 SH   DFND 1 88,928 0 25,320
AUTOZONE INC COM 053332102 680,491 332,827 SH   DFND 1 299,925 0 32,902
AVALO THERAPEUTICS INC COM 05338F108 14 19,200 SH   DFND 1 19,200 0 0
AVALARA INC COM 05338G106 93,617 940,775 SH   DFND 1 834,468 0 106,307
AVALONBAY CMNTYS INC COM 053484101 67,060 270,002 SH   DFND 1 213,741 0 56,261
AVANOS MED INC COM 05350V106 2,505 74,787 SH   DFND 1 67,847 0 6,940
AVANGRID INC COM 05351W103 2,182 46,676 SH   DFND 1 40,241 0 6,435
AVAYA HLDGS CORP COM 05351X101 8,436 665,789 SH   DFND 1 665,789 0 0
AVANTOR INC COM 05352A100 28,333 837,751 SH   DFND 1 296,522 0 541,229
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 497 145,810 SH   DFND 1 105,961 0 39,849
AVERY DENNISON CORP COM 053611109 21,303 122,450 SH   DFND 1 108,409 0 14,041
AVID TECHNOLOGY INC COM 05367P100 1,384 39,694 SH   DFND 1 39,694 0 0
AVID BIOSERVICES INC COM 05368M106 1,380 67,769 SH   DFND 1 58,900 0 8,869
AVIENT CORPORATION COM 05368V106 10,128 210,994 SH   DFND 1 210,994 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,623 142,009 SH   DFND 1 51,351 0 90,658
AVIS BUDGET GROUP COM 053774105 24,022 91,235 SH   DFND 1 91,230 0 5
AVISTA CORP COM 05379B107 4,109 91,014 SH   DFND 1 72,573 0 18,441
AVNET INC COM 053807103 111,923 2,757,401 SH   DFND 1 2,338,768 0 418,633
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,370 44,615 SH   DFND 1 36,531 0 8,084
AVROBIO INC COM 05455M100 40 30,300 SH   DFND 1 30,300 0 0
AXOGEN INC COM 05463X106 368 46,400 SH   DFND 1 46,400 0 0
AXON ENTERPRISE INC COM 05464C101 209,168 1,518,679 SH   DFND 1 1,403,628 0 115,051
AXSOME THERAPEUTICS INC COM 05464T104 1,656 40,000 SH   DFND 1 40,000 0 0
AXOS FINANCIAL INC COM 05465C100 3,925 84,615 SH   DFND 1 70,762 0 13,853
AXONICS INC COM 05465P101 3,124 49,900 SH   DFND 1 49,900 0 0
AZEK CO INC CL A 05478C105 73,708 2,967,298 SH   DFND 1 2,829,628 0 137,670
B & G FOODS INC NEW COM 05508R106 4,989 184,907 SH   DFND 1 82,195 0 102,712
BCE INC COM NEW 05534B760 68,162 1,229,021 SH   DFND 1 1,200,760 0 28,261
BGC PARTNERS INC CL A 05541T101 1,823 414,390 SH   DFND 1 414,390 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,256 403,141 SH   DFND 1 401,638 0 1,503
BOK FINL CORP COM NEW 05561Q201 1,106 11,776 SH   DFND 1 9,172 0 2,604
BRP INC COM SUN VTG 05577W200 35,502 434,060 SH   DFND 1 391,400 0 42,660
B. RILEY FINANCIAL INC COM 05580M108 1,906 27,241 SH   DFND 1 21,674 0 5,567
BRP GROUP INC COM CL A 05589G102 1,382 51,500 SH   DFND 1 51,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,696 161,449 SH   DFND 1 63,022 0 98,427
BADGER METER INC COM 056525108 5,156 51,708 SH   DFND 1 44,195 0 7,513
BAIDU INC SPON ADR REP A 056752108 953 7,200 SH   DFND 1 3,874 0 3,326
BAKER HUGHES COMPANY CL A 05722G100 262,922 7,221,157 SH   DFND 1 6,344,059 0 877,098
BALCHEM CORP COM 057665200 6,718 49,144 SH   DFND 1 40,830 0 8,314
BALL CORP COM 058498106 37,307 414,525 SH   DFND 1 358,128 0 56,397
BALLARD PWR SYS INC NEW COM 058586108 1,274 109,436 SH   DFND 1 109,436 0 0
BALLYS CORPORATION COM 05875B106 842 27,400 SH   DFND 1 27,400 0 0
BANCFIRST CORP COM 05945F103 2,147 25,801 SH   DFND 1 20,000 0 5,801
BANCORP INC DEL COM 05969A105 5,946 209,896 SH   DFND 1 200,052 0 9,844
BANDWIDTH INC COM CL A 05988J103 609 18,800 SH   DFND 1 18,800 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,458 75,334 SH   DFND 1 66,970 0 8,364
BK OF AMERICA CORP COM 060505104 864,621 20,975,763 SH   DFND 1 19,292,719 0 1,683,044
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15,435 11,760 SH   DFND 1 3,926 0 7,834
BANK HAWAII CORP COM 062540109 5,108 60,869 SH   DFND 1 57,423 0 3,446
BANK MARIN BANCORP COM 063425102 22,560 643,298 SH   DFND 1 563,998 0 79,300
BANK MONTREAL QUE COM 063671101 6,634 56,237 SH   DFND 1 56,237 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,808 902,847 SH   DFND 1 830,158 0 72,689
BANK NOVA SCOTIA B C COM 064149107 6,744 94,030 SH   DFND 1 94,030 0 0
BANK OZK COM 06417N103 7,549 176,785 SH   DFND 1 166,441 0 10,344
BANK PRINCETON NEW JERSEY COM 064520109 12,344 427,878 SH   DFND 1 427,878 0 0
BANKFINANCIAL CORP COM 06643P104 3,069 296,239 SH   DFND 1 296,239 0 0
BANKUNITED INC COM 06652K103 163,677 3,723,320 SH   DFND 1 3,209,429 0 513,891
BANK7 CORP COM 06652N107 6,297 266,825 SH   DFND 1 266,825 0 0
BANNER CORP COM NEW 06652V208 3,128 53,443 SH   DFND 1 44,500 0 8,943
BAR HBR BANKSHARES COM 066849100 620 21,658 SH   DFND 1 21,658 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,043 28,250 SH   DFND 1 28,250 0 0
BARNES GROUP INC COM 067806109 2,986 74,292 SH   DFND 1 62,394 0 11,898
BARRICK GOLD CORP COM 067901108 14,989 611,054 SH   DFND 1 611,054 0 0
BATH & BODY WORKS INC COM 070830104 16,531 345,846 SH   DFND 1 304,441 0 41,405
BAUSCH HEALTH COS INC COM 071734107 587 25,700 SH   DFND 1 25,700 0 0
BAXTER INTL INC COM 071813109 67,029 864,441 SH   DFND 1 615,852 0 248,589
BAYCOM CORP COM 07272M107 8,856 406,797 SH   DFND 1 406,797 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 1,580 68,533 SH   DFND 1 68,533 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,069 68,643 SH   DFND 1 68,643 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,243 56,600 SH   DFND 1 56,600 0 0
BECTON DICKINSON & CO COM 075887109 472,156 1,775,021 SH   DFND 1 1,238,510 0 536,511
BED BATH & BEYOND INC COM 075896100 3,635 161,323 SH   DFND 1 135,121 0 26,202
BEIGENE LTD SPONSORED ADR 07725L102 2,939 15,584 SH   DFND 1 402 0 15,182
BELDEN INC COM 077454106 107,533 1,941,033 SH   DFND 1 1,678,356 0 262,677
BELLRING BRANDS INC COMMON STOCK 07831C103 5,925 256,696 SH   DFND 1 256,696 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,323 52,842 SH   DFND 1 46,705 0 6,137
BENEFITFOCUS INC COM 08180D106 222 17,600 SH   DFND 1 17,600 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 23 52,036 SH   DFND 1 52,036 0 0
BENTLEY SYS INC COM CL B 08265T208 3,505 79,327 SH   DFND 1 64,440 0 14,887
BERKELEY LTS INC COM 084310101 356 50,100 SH   DFND 1 50,100 0 0
BERKLEY W R CORP COM 084423102 17,307 259,904 SH   DFND 1 226,583 0 33,321
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,397 31 SH   DFND 1 11 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,397,835 3,960,883 SH   DFND 1 3,742,247 0 218,636
BERKSHIRE HILLS BANCORP INC COM 084680107 48,614 1,678,067 SH   DFND 1 1,459,803 0 218,264
BERRY GLOBAL GROUP INC COM 08579W103 101,548 1,752,034 SH   DFND 1 1,454,161 0 297,873
BERRY CORP COM 08579X101 39,696 3,846,497 SH   DFND 1 3,846,497 0 0
BEST BUY INC COM 086516101 31,506 346,600 SH   DFND 1 275,330 0 71,270
BHP GROUP LTD SPONSORED ADS 088606108 32,793 424,511 SH   DFND 1 415,380 0 9,131
BEYOND MEAT INC COM 08862E109 1,351 27,970 SH   DFND 1 21,938 0 6,032
BIG LOTS INC COM 089302103 1,536 44,385 SH   DFND 1 38,900 0 5,485
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 23 26,399 SH   DFND 1 16,666 0 9,733
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 59,087 2,696,818 SH   DFND 1 2,583,610 0 113,208
BILL COM HLDGS INC COM 090043100 25,650 113,100 SH   DFND 1 102,578 0 10,522
BIO RAD LABS INC CL A 090572207 367,647 652,747 SH   DFND 1 466,492 0 186,255
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,295 202,620 SH   DFND 1 202,620 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,983 181,361 SH   DFND 1 139,618 0 41,743
BIOLIFE SOLUTIONS INC COM NEW 09062W204 544 23,919 SH   DFND 1 19,600 0 4,319
BIOGEN INC COM 09062X103 40,960 194,490 SH   DFND 1 173,357 0 21,133
BIO-TECHNE CORP COM 09073M104 21,318 49,229 SH   DFND 1 42,331 0 6,898
BIOVENTUS INC COM CL A 09075A108 256 18,169 SH   DFND 1 18,169 0 0
BIONANO GENOMICS INC COM 09075F107 979 379,600 SH   DFND 1 379,600 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 865 41,368 SH   DFND 1 41,368 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,706 10,000 SH   DFND 1 0 0 10,000
BIOATLA INC COM 09077B104 71 14,100 SH   DFND 1 14,100 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 21 54,774 SH   DFND 1 54,774 0 0
BJS RESTAURANTS INC COM 09180C106 858 30,335 SH   DFND 1 26,034 0 4,301
BLACK DIAMOND THERAPEUTICS I COM 09203E105 96 34,600 SH   DFND 1 34,600 0 0
BLACK HILLS CORP COM 092113109 11,688 151,747 SH   DFND 1 151,747 0 0
BLACK KNIGHT INC COM 09215C105 4,728 81,525 SH   DFND 1 66,915 0 14,610
BLACKBAUD INC COM 09227Q100 6,426 107,335 SH   DFND 1 107,335 0 0
BLACKBERRY LTD COM 09228F103 443 59,442 SH   DFND 1 59,442 0 0
BLACKLINE INC COM 09239B109 91,524 1,249,989 SH   DFND 1 1,198,759 0 51,230
BLACKROCK INC COM 09247X101 455,777 596,434 SH   DFND 1 452,900 0 143,534
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 354 24,908 SH   DFND 1 24,908 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,740 180,550 SH   DFND 1 180,550 0 0
BLACKSTONE INC COM 09260D107 43,403 341,914 SH   DFND 1 265,636 0 76,278
BLINK CHARGING CO COM 09354A100 1,401 52,942 SH   DFND 1 52,942 0 0
BLOCK H & R INC COM 093671105 6,962 267,367 SH   DFND 1 249,964 0 17,403
BLOOM ENERGY CORP COM CL A 093712107 4,941 204,612 SH   DFND 1 204,612 0 0
BLOOMIN BRANDS INC COM 094235108 3,038 138,473 SH   DFND 1 117,426 0 21,047
BLUCORA INC COM 095229100 1,006 51,441 SH   DFND 1 42,520 0 8,921
BLUE BIRD CORP COM 095306106 33,808 1,796,367 SH   DFND 1 1,565,384 0 230,983
BLUE OWL CAPITAL INC COM CL A 09581B103 17,098 1,348,454 SH   DFND 1 1,348,454 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 6,282 414,084 SH   DFND 1 414,084 0 0
BLUEBIRD BIO INC COM 09609G100 254 52,330 SH   DFND 1 52,330 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 96,522 1,510,991 SH   DFND 1 1,413,480 0 97,511
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 359 12,147 SH   DFND 1 12,147 0 0
BOEING CO COM 097023105 228,957 1,195,598 SH   DFND 1 1,138,517 0 57,081
BOGOTA FINL CORP COM 097235105 1,556 145,136 SH   DFND 1 145,136 0 0
BOISE CASCADE CO DEL COM 09739D100 7,355 105,873 SH   DFND 1 95,652 0 10,221
BOOKING HOLDINGS INC COM 09857L108 371,992 158,399 SH   DFND 1 112,980 0 45,419
BOOKING HOLDINGS INC COM 09857L108 1,146 488 SH   DFND 1,6 150 0 338
BOOT BARN HLDGS INC COM 099406100 3,795 40,041 SH   DFND 1 32,206 0 7,835
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 248,732 2,831,653 SH   DFND 1 2,551,720 0 279,933
BORGWARNER INC COM 099724106 42,413 1,090,297 SH   DFND 1 980,904 0 109,393
BOSTON BEER INC CL A 100557107 5,554 14,298 SH   DFND 1 13,222 0 1,076
BOSTON OMAHA CORP CL A COM STK 101044105 317 12,500 SH   DFND 1 12,500 0 0
BOSTON PROPERTIES INC COM 101121101 35,784 277,823 SH   DFND 1 235,816 0 42,007
BOSTON SCIENTIFIC CORP COM 101137107 77,544 1,750,835 SH   DFND 1 1,578,063 0 172,772
BOTTOMLINE TECH DEL INC COM 101388106 3,575 63,068 SH   DFND 1 51,698 0 11,370
BOX INC CL A 10316T104 9,239 317,943 SH   DFND 1 317,943 0 0
BOYD GAMING CORP COM 103304101 8,096 123,083 SH   DFND 1 115,613 0 7,470
BRADY CORP CL A 104674106 3,268 70,629 SH   DFND 1 58,124 0 12,505
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,579 323,830 SH   DFND 1 279,940 0 43,890
BRF SA SPONSORED ADR 10552T107 637 160,577 SH   DFND 1 160,577 0 0
BRAZE INC COM CL A 10576N102 41,924 1,010,942 SH   DFND 1 967,085 0 43,857
BRIDGEBIO PHARMA INC COM 10806X102 3,621 356,732 SH   DFND 1 356,732 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,862 351,431 SH   DFND 1 351,431 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 964 37,736 SH   DFND 1 37,736 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,207 91,995 SH   DFND 1 85,772 0 6,223
BRIGHT HEALTH GROUP INC COM 10920V107 148 76,800 SH   DFND 1 76,800 0 0
BRIGHTCOVE INC COM 10921T101 165 21,200 SH   DFND 1 21,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,305 122,057 SH   DFND 1 115,261 0 6,796
BRIGHTVIEW HLDGS INC COM 10948C107 155 11,400 SH   DFND 1 11,400 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,408 58,077 SH   DFND 1 48,408 0 9,669
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 699 75,601 SH   DFND 1 75,601 0 0
BRINKER INTL INC COM 109641100 2,843 74,503 SH   DFND 1 62,846 0 11,657
BRINKS CO COM 109696104 7,983 117,393 SH   DFND 1 117,393 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 195,751 2,680,414 SH   DFND 1 2,461,641 0 218,773
BRISTOW GROUP INC COM 11040G103 844 22,770 SH   DFND 1 19,432 0 3,338
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,705 40,443 SH   DFND 1 38,050 0 2,393
BRIXMOR PPTY GROUP INC COM 11120U105 66,153 2,563,074 SH   DFND 1 2,437,171 0 125,903
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 84,068 539,901 SH   DFND 1 517,689 0 22,212
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 30 50,936 SH   DFND 1 43,286 0 7,650
BROADMARK RLTY CAP INC COM 11135B100 1,404 162,358 SH   DFND 1 162,358 0 0
BROADSTONE NET LEASE INC COM 11135E203 131,407 6,033,378 SH   DFND 1 5,071,554 0 961,824
BROADCOM INC COM 11135F101 769,941 1,222,749 SH   DFND 1 1,099,249 0 123,500
BROOKDALE SR LIVING INC COM 112463104 2,269 321,881 SH   DFND 1 287,409 0 34,472
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,181 109,267 SH   DFND 1 101,607 0 7,660
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,740 76,086 SH   DFND 1 76,086 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,369 145,401 SH   DFND 1 109,712 0 35,689
BROOKLINE BANCORP INC DEL COM 11373M107 2,020 127,699 SH   DFND 1 104,671 0 23,028
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 93 45,500 SH   DFND 1 45,500 0 0
AZENTA INC COM 114340102 10,108 121,959 SH   DFND 1 114,338 0 7,621
BROWN & BROWN INC COM 115236101 21,441 296,678 SH   DFND 1 258,836 0 37,842
BROWN FORMAN CORP CL A 115637100 1,448 23,081 SH   DFND 1 18,661 0 4,420
BROWN FORMAN CORP CL B 115637209 17,578 262,275 SH   DFND 1 202,058 0 60,217
BRUKER CORP COM 116794108 238,031 3,701,876 SH   DFND 1 2,266,674 0 1,435,202
BRUNSWICK CORP COM 117043109 10,176 125,800 SH   DFND 1 111,780 0 14,020
B2GOLD CORP COM 11777Q209 2,012 438,434 SH   DFND 1 438,434 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 88 11,720 SH   DFND 1 11,720 0 0
BUCKLE INC COM 118440106 1,190 36,016 SH   DFND 1 26,489 0 9,527
BUILDERS FIRSTSOURCE INC COM 12008R107 25,002 387,388 SH   DFND 1 320,856 0 66,532
BURLINGTON STORES INC COM 122017106 446,381 2,450,352 SH   DFND 1 2,326,699 0 123,653
BUTTERFLY NETWORK INC COM CL A 124155102 902 189,400 SH   DFND 1 189,400 0 0
BUZZFEED INC CLASS A COM 12430A102 1,017 193,432 SH   DFND 1 193,432 0 0
BYLINE BANCORP INC COM 124411109 262 9,836 SH   DFND 1 9,836 0 0
C3 AI INC CL A 12468P104 606 26,675 SH   DFND 1 21,149 0 5,526
CAE INC COM 124765108 672 25,750 SH   DFND 1 25,750 0 0
CBIZ INC COM 124805102 2,681 63,886 SH   DFND 1 63,886 0 0
CBTX INC COM 12481V104 6,159 198,665 SH   DFND 1 198,665 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,773 155,334 SH   DFND 1 138,155 0 17,179
CBRE GROUP INC CL A 12504L109 474,032 5,179,547 SH   DFND 1 3,988,904 0 1,190,643
CDK GLOBAL INC COM 12508E101 54,140 1,112,162 SH   DFND 1 1,051,995 0 60,167
CECO ENVIRONMENTAL CORP COM 125141101 88 16,100 SH   DFND 1 16,100 0 0
CDW CORP COM 12514G108 898,503 5,022,658 SH   DFND 1 4,006,775 0 1,015,883
CDW CORP COM 12514G108 44,595 249,285 SH   DFND 1,6 214,486 0 34,799
CF BANKSHARES INC COM 12520L109 11,715 525,326 SH   DFND 1 525,326 0 0
CF INDS HLDGS INC COM 125269100 40,500 392,978 SH   DFND 1 358,459 0 34,519
C4 THERAPEUTICS INC COM STK 12529R107 3,511 144,721 SH   DFND 1 42,100 0 102,621
CGI INC CL A SUB VTG 12532H104 2,100 26,309 SH   DFND 1 26,309 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,470 190,050 SH   DFND 1 168,446 0 21,604
CI FINL CORP COM 125491100 2,630 165,411 SH   DFND 1 165,411 0 0
CIGNA CORP NEW COM 125523100 277,929 1,159,924 SH   DFND 1 1,085,456 0 74,468
CMC MATERIALS INC COM 12571T100 30,931 166,834 SH   DFND 1 159,656 0 7,178
CME GROUP INC COM 12572Q105 247,071 1,038,723 SH   DFND 1 951,941 0 86,782
CMS ENERGY CORP COM 125896100 24,941 356,599 SH   DFND 1 310,800 0 45,799
CNA FINL CORP COM 126117100 2,236 45,985 SH   DFND 1 31,683 0 14,302
CNB FINL CORP PA COM 126128107 264 10,040 SH   DFND 1 10,040 0 0
CNO FINL GROUP INC COM 12621E103 7,181 286,204 SH   DFND 1 286,204 0 0
CSG SYS INTL INC COM 126349109 2,744 43,166 SH   DFND 1 35,198 0 7,968
CSW INDUSTRIALS INC COM 126402106 2,023 17,200 SH   DFND 1 17,200 0 0
CSX CORP COM 126408103 540,236 14,425,540 SH   DFND 1 13,544,460 0 881,080
CTS CORP COM 126501105 1,475 41,736 SH   DFND 1 36,099 0 5,637
CNX RES CORP COM 12653C108 9,760 471,033 SH   DFND 1 471,033 0 0
CVB FINL CORP COM 126600105 11,468 494,106 SH   DFND 1 459,968 0 34,138
CVR ENERGY INC COM 12662P108 623 24,400 SH   DFND 1 24,400 0 0
CVS HEALTH CORP COM 126650100 168,247 1,662,357 SH   DFND 1 1,526,867 0 135,490
CABLE ONE INC COM 12685J105 11,765 8,035 SH   DFND 1 7,505 0 530
CABOT CORP COM 127055101 8,814 128,844 SH   DFND 1 128,701 0 143
COTERRA ENERGY INC COM 127097103 180,369 6,687,774 SH   DFND 1 5,740,813 0 946,961
CACI INTL INC CL A 127190304 16,688 55,394 SH   DFND 1 40,137 0 15,257
CACTUS INC CL A 127203107 252,253 4,445,762 SH   DFND 1 3,874,425 0 571,337
CADENCE DESIGN SYSTEM INC COM 127387108 62,816 381,952 SH   DFND 1 331,812 0 50,140
CADENCE BANK COM 12740C103 14,705 502,547 SH   DFND 1 502,547 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,995 271,396 SH   DFND 1 232,662 0 38,734
CAL MAINE FOODS INC COM NEW 128030202 3,272 59,249 SH   DFND 1 47,912 0 11,337
CALAMP CORP COM 128126109 174 23,771 SH   DFND 1 18,600 0 5,171
CALAVO GROWERS INC COM 128246105 684 18,756 SH   DFND 1 15,700 0 3,056
CALERES INC COM 129500104 645 33,349 SH   DFND 1 27,863 0 5,486
CALIFORNIA BANCORP INC COM 13005U101 10,696 464,834 SH   DFND 1 464,834 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 41,233 921,812 SH   DFND 1 289,219 0 632,593
CALIFORNIA WTR SVC GROUP COM 130788102 6,212 104,794 SH   DFND 1 91,645 0 13,149
CALIX INC COM 13100M509 135,564 3,159,255 SH   DFND 1 3,072,250 0 87,005
CALLAWAY GOLF CO COM 131193104 6,171 263,490 SH   DFND 1 263,490 0 0
CALLON PETE CO DEL COM 13123X508 4,009 67,855 SH   DFND 1 56,300 0 11,555
CAMDEN NATL CORP COM 133034108 535 11,366 SH   DFND 1 11,366 0 0
CAMDEN PPTY TR SH BEN INT 133131102 164,423 989,311 SH   DFND 1 861,930 0 127,381
CAMECO CORP COM 13321L108 31,531 1,083,532 SH   DFND 1 1,083,532 0 0
CAMPBELL SOUP CO COM 134429109 11,222 251,776 SH   DFND 1 219,412 0 32,364
CAMPING WORLD HLDGS INC CL A 13462K109 1,504 53,800 SH   DFND 1 53,800 0 0
CANADIAN IMP BK COMM COM 136069101 4,079 33,521 SH   DFND 1 33,521 0 0
CANADIAN NATL RY CO COM 136375102 66,716 497,360 SH   DFND 1 347,733 0 149,627
CANADIAN NAT RES LTD COM 136385101 16,399 264,591 SH   DFND 1 263,969 0 622
CANADIAN PAC RY LTD COM 13645T100 55,268 669,591 SH   DFND 1 74,983 0 594,608
CANADIAN SOLAR INC COM 136635109 937 26,491 SH   DFND 1 26,491 0 0
CANNAE HLDGS INC COM 13765N107 2,660 111,218 SH   DFND 1 111,211 0 7
CANO HEALTH INC COM CL A 13781Y103 635 100,000 SH   DFND 1 100,000 0 0
CANOPY GROWTH CORP COM 138035100 131 17,253 SH   DFND 1 17,253 0 0
CANOO INC COM CL A 13803R102 534 96,800 SH   DFND 1 96,800 0 0
CAPITAL CITY BK GROUP INC COM 139674105 320 12,144 SH   DFND 1 12,144 0 0
CAPITAL BANCORP INC MD COM 139737100 4,380 191,608 SH   DFND 1 191,608 0 0
CAPITAL ONE FINL CORP COM 14040H105 97,719 744,302 SH   DFND 1 695,935 0 48,367
CAPITAL SOUTHWEST CORP COM 140501107 308 13,000 SH   DFND 1 7,000 0 6,000
CAPITOL FED FINL INC COM 14057J101 2,129 195,648 SH   DFND 1 173,386 0 22,262
CARA THERAPEUTICS INC COM 140755109 551 45,330 SH   DFND 1 39,300 0 6,030
CARDINAL HEALTH INC COM 14149Y108 28,213 497,576 SH   DFND 1 327,632 0 169,944
CARDIOVASCULAR SYS INC DEL COM 141619106 1,192 52,754 SH   DFND 1 42,500 0 10,254
CARDLYTICS INC COM 14161W105 1,793 32,606 SH   DFND 1 32,606 0 0
CAREDX INC COM 14167L103 2,472 66,831 SH   DFND 1 65,383 0 1,448
CARETRUST REIT INC COM 14174T107 5,463 283,055 SH   DFND 1 258,430 0 24,625
CARGURUS INC COM CL A 141788109 13,757 324,000 SH   DFND 1 324,000 0 0
CARLISLE COS INC COM 142339100 19,490 79,252 SH   DFND 1 74,389 0 4,863
CARMAX INC COM 143130102 19,545 202,583 SH   DFND 1 176,389 0 26,194
CARLYLE GROUP INC COM 14316J108 9,568 195,631 SH   DFND 1 179,813 0 15,818
CARNIVAL CORP COMMON STOCK 143658300 65 3,213 SH   DFND 1 3,213 0 0
CARNIVAL CORP COMMON STOCK 143658300 22,217 1,098,755 SH   DFND 1 966,255 0 132,500
CARRIAGE SVCS INC COM 143905107 352 6,600 SH   DFND 1 6,600 0 0
CARPARTS COM INC COM 14427M107 291 43,500 SH   DFND 1 43,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 116,316 2,770,752 SH   DFND 1 2,391,134 0 379,618
CARRIER GLOBAL CORPORATION COM 14448C104 49,986 1,089,724 SH   DFND 1 942,381 0 147,343
CARS COM INC COM 14575E105 1,466 101,616 SH   DFND 1 84,882 0 16,734
CARTER BANKSHARES INC COM NEW 146103106 26,429 1,521,556 SH   DFND 1 1,310,313 0 211,243
CARTERS INC COM 146229109 170,914 1,857,968 SH   DFND 1 1,612,503 0 245,465
CARVANA CO CL A 146869102 4,268 35,779 SH   DFND 1 27,081 0 8,698
CASA SYS INC COM 14713L102 19,758 4,371,247 SH   DFND 1 3,795,826 0 575,421
CASELLA WASTE SYS INC CL A 147448104 9,862 112,521 SH   DFND 1 88,647 0 23,874
CASEYS GEN STORES INC COM 147528103 11,163 56,328 SH   DFND 1 53,142 0 3,186
CASS INFORMATION SYS INC COM 14808P109 368 9,966 SH   DFND 1 9,966 0 0
CASSAVA SCIENCES INC COM 14817C107 1,389 37,400 SH   DFND 1 37,400 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,113 24,800 SH   DFND 1 24,800 0 0
CATALENT INC COM 148806102 31,135 280,752 SH   DFND 1 252,436 0 28,316
CATALYST BANCORP INC COMMON STOCK 14888L101 3,912 286,557 SH   DFND 1 286,557 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,114 134,400 SH   DFND 1 134,400 0 0
CATERPILLAR INC COM 149123101 179,033 803,485 SH   DFND 1 656,881 0 146,604
CATCHMARK TIMBER TR INC CL A 14912Y202 712 86,881 SH   DFND 1 86,881 0 0
CATHAY GEN BANCORP COM 149150104 11,059 247,124 SH   DFND 1 247,124 0 0
CATO CORP NEW CL A 149205106 291 19,836 SH   DFND 1 17,123 0 2,713
CAVCO INDS INC DEL COM 149568107 2,956 12,272 SH   DFND 1 9,900 0 2,372
CEL-SCI CORP COM PAR NEW 150837607 102 25,900 SH   DFND 1 25,900 0 0
CELANESE CORP DEL COM 150870103 45,481 318,336 SH   DFND 1 279,895 0 38,441
CELESTICA INC SUB VTG SHS 15101Q108 172 14,415 SH   DFND 1 14,415 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,396 41,000 SH   DFND 1 41,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,024 72,922 SH   DFND 1 63,400 0 9,522
CENTENE CORP DEL COM 15135B101 221,051 2,625,619 SH   DFND 1 2,243,523 0 382,096
CENOVUS ENERGY INC COM 15135U109 6,384 382,724 SH   DFND 1 382,724 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,529 189,500 SH   DFND 1 189,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,410 1,318,877 SH   DFND 1 1,097,721 0 221,156
CENTERRA GOLD INC COM 152006102 168 17,108 SH   DFND 1 17,108 0 0
CENTERSPACE COM 15202L107 2,233 22,753 SH   DFND 1 20,167 0 2,586
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 302 38,239 SH   DFND 1 38,239 0 0
CENTRAL GARDEN & PET CO COM 153527106 255 5,804 SH   DFND 1 4,400 0 1,404
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,424 59,439 SH   DFND 1 49,159 0 10,280
CENTRAL PAC FINL CORP COM NEW 154760409 731 26,190 SH   DFND 1 21,799 0 4,391
CENTURY ALUM CO COM 156431108 1,588 60,371 SH   DFND 1 52,800 0 7,571
CENTURY CMNTYS INC COM 156504300 2,112 39,431 SH   DFND 1 31,600 0 7,831
CERENCE INC COM 156727109 2,101 58,208 SH   DFND 1 49,458 0 8,750
CERIDIAN HCM HLDG INC COM 15677J108 11,877 173,735 SH   DFND 1 152,588 0 21,147
CERNER CORP COM 156782104 62,501 668,026 SH   DFND 1 609,633 0 58,393
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,729 49,400 SH   DFND 1 49,400 0 0
CERTARA INC COM 15687V109 65,364 3,043,040 SH   DFND 1 2,901,859 0 141,181
CERUS CORP COM 157085101 1,053 191,800 SH   DFND 1 191,800 0 0
CEVA INC COM 157210105 1,053 25,915 SH   DFND 1 22,100 0 3,815
CHAMPIONX CORPORATION COM 15872M104 76,855 3,139,491 SH   DFND 1 2,974,390 0 165,101
CHANGE HEALTHCARE INC COM 15912K100 334,512 15,344,584 SH   DFND 1 13,541,963 0 1,802,621
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,855 93,289 SH   DFND 1 73,702 0 19,587
CHARLES RIV LABS INTL INC COM 159864107 29,981 105,579 SH   DFND 1 71,648 0 33,931
CHART INDS INC COM 16115Q308 14,824 86,300 SH   DFND 1 86,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 199,406 365,534 SH   DFND 1 319,032 0 46,502
CHASE CORP COM 16150R104 530 6,100 SH   DFND 1 6,100 0 0
CHATHAM LODGING TR COM 16208T102 421 30,499 SH   DFND 1 23,475 0 7,024
CHEESECAKE FACTORY INC COM 163072101 2,645 66,483 SH   DFND 1 54,504 0 11,979
CHEFS WHSE INC COM 163086101 96,926 2,973,180 SH   DFND 1 2,835,858 0 137,322
CHEGG INC COM 163092109 2,304 63,513 SH   DFND 1 49,039 0 14,474
CHEMED CORP NEW COM 16359R103 16,639 32,847 SH   DFND 1 31,461 0 1,386
CHEMOCENTRYX INC COM 16383L106 1,564 62,400 SH   DFND 1 62,400 0 0
CHEMOURS CO COM 163851108 7,653 243,112 SH   DFND 1 227,504 0 15,608
CHEMUNG FINL CORP COM 164024101 3,632 77,788 SH   DFND 1 77,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,604 199,093 SH   DFND 1 172,833 0 26,260
CHESAPEAKE ENERGY CORP COM 165167735 12,838 147,564 SH   DFND 1 147,564 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,209 45,069 SH   DFND 1 40,574 0 4,495
CHEVRON CORP NEW COM 166764100 679,891 4,175,463 SH   DFND 1 3,913,534 0 261,929
CHEWY INC CL A 16679L109 2,798 68,616 SH   DFND 1 68,616 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 239 13,461 SH   DFND 1 6,304 0 7,157
CHICOS FAS INC COM 168615102 206 42,949 SH   DFND 1 25,300 0 17,649
CHILDRENS PL INC NEW COM 168905107 916 18,571 SH   DFND 1 16,100 0 2,471
CHIMERA INVT CORP COM NEW 16934Q208 3,456 287,071 SH   DFND 1 287,071 0 0
CHIMERIX INC COM 16934W106 340 74,300 SH   DFND 1 74,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 553 33,820 SH   DFND 1 33,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,734 49,768 SH   DFND 1 44,682 0 5,086
CHOICE HOTELS INTL INC COM 169905106 7,398 52,188 SH   DFND 1 48,426 0 3,762
CHROMADEX CORP COM NEW 171077407 59 24,100 SH   DFND 1 24,100 0 0
CHURCH & DWIGHT CO INC COM 171340102 33,528 337,374 SH   DFND 1 278,315 0 59,059
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 546 55,775 SH   DFND 1 55,775 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 21 34,693 SH   DFND 1 14,633 0 20,060
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 48 77,876 SH   DFND 1 77,876 0 0
CHURCHILL DOWNS INC COM 171484108 15,433 69,585 SH   DFND 1 65,608 0 3,977
CHUYS HLDGS INC COM 171604101 498 18,452 SH   DFND 1 15,600 0 2,852
CIENA CORP COM NEW 171779309 318,524 5,253,577 SH   DFND 1 3,493,875 0 1,759,702
CINCINNATI BANCORP INC COM NEW 17187C102 583 36,802 SH   DFND 1 36,802 0 0
CINCINNATI FINL CORP COM 172062101 25,340 186,379 SH   DFND 1 162,676 0 23,703
CINEMARK HLDGS INC COM 17243V102 7,091 410,349 SH   DFND 1 383,000 0 27,349
CIRRUS LOGIC INC COM 172755100 7,570 89,275 SH   DFND 1 84,357 0 4,918
CISCO SYS INC COM 17275R102 361,300 6,479,558 SH   DFND 1 6,023,283 0 456,275
CINTAS CORP COM 172908105 49,073 115,361 SH   DFND 1 99,622 0 15,739
CITIZENS & NORTHN CORP COM 172922106 251 10,302 SH   DFND 1 10,302 0 0
CITIGROUP INC COM NEW 172967424 327,608 6,134,982 SH   DFND 1 4,623,271 0 1,511,711
CITI TRENDS INC COM 17306X102 24,816 810,304 SH   DFND 1 714,414 0 95,890
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 375 209,300 SH   DFND 1 209,300 0 0
CITIZENS FINL GROUP INC COM 174610105 25,758 568,235 SH   DFND 1 498,138 0 70,097
CITIZENS INC CL A 174740100 194 45,849 SH   DFND 1 45,849 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 11,342 750,609 SH   DFND 1 750,609 0 0
CITRIX SYS INC COM 177376100 32,190 319,027 SH   DFND 1 293,598 0 25,429
CITY HLDG CO COM 177835105 1,864 23,689 SH   DFND 1 20,882 0 2,807
CITY OFFICE REIT INC COM 178587101 30,502 1,727,164 SH   DFND 1 1,659,864 0 67,300
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,520 146,039 SH   DFND 1 146,039 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 13,059 218,702 SH   DFND 1 202,633 0 16,069
CLARUS CORP NEW COM 18270P109 213 9,345 SH   DFND 1 9,345 0 0
CLEAN HARBORS INC COM 184496107 9,491 85,018 SH   DFND 1 80,642 0 4,376
CLEAN ENERGY FUELS CORP COM 184499101 15,686 1,975,606 SH   DFND 1 849,059 0 1,126,547
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,105 1,475,300 SH   DFND 1 1,475,300 0 0
CLEARFIELD INC COM 18482P103 412 6,319 SH   DFND 1 6,319 0 0
CLEARWATER PAPER CORP COM 18538R103 253 9,042 SH   DFND 1 6,638 0 2,404
CLEARWAY ENERGY INC CL A 18539C105 2,760 82,831 SH   DFND 1 67,287 0 15,544
CLEARWAY ENERGY INC CL C 18539C204 3,697 101,268 SH   DFND 1 101,268 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,036 684,141 SH   DFND 1 645,290 0 38,851
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,709 174,534 SH   DFND 1 174,534 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 16 34,906 SH   DFND 1 34,906 0 0
CLOROX CO DEL COM 189054109 22,156 159,362 SH   DFND 1 137,738 0 21,624
CLOUDFLARE INC CL A COM 18915M107 28,352 236,857 SH   DFND 1 208,111 0 28,746
CLOVIS ONCOLOGY INC COM 189464100 336 166,500 SH   DFND 1 166,500 0 0
COASTAL FINL CORP WA COM NEW 19046P209 5,909 129,164 SH   DFND 1 129,164 0 0
COCA COLA CONS INC COM 191098102 3,558 7,162 SH   DFND 1 6,003 0 1,159
COCA COLA CO COM 191216100 1,257,465 20,281,692 SH   DFND 1 16,995,100 0 3,286,592
CODEXIS INC COM 192005106 1,233 59,800 SH   DFND 1 59,800 0 0
CODORUS VY BANCORP INC COM 192025104 2,308 104,896 SH   DFND 1 104,896 0 0
COEUR MNG INC COM NEW 192108504 1,318 296,206 SH   DFND 1 296,206 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,294 94,860 SH   DFND 1 69,089 0 25,771
COGNEX CORP COM 192422103 474,125 6,145,502 SH   DFND 1 5,778,238 0 367,264
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 618,911 6,902,100 SH   DFND 1 5,088,396 0 1,813,704
COHERENT INC COM 192479103 38,676 141,484 SH   DFND 1 134,901 0 6,583
COHEN & STEERS INC COM 19247A100 2,730 31,781 SH   DFND 1 31,781 0 0
COHERUS BIOSCIENCES INC COM 19249H103 75,054 5,813,624 SH   DFND 1 5,400,738 0 412,886
COHU INC COM 192576106 1,695 57,276 SH   DFND 1 44,617 0 12,659
COINBASE GLOBAL INC COM CL A 19260Q107 2,988 15,739 SH   DFND 1 15,658 0 81
COLFAX CORP COM 194014106 7,696 193,419 SH   DFND 1 182,039 0 11,380
COLGATE PALMOLIVE CO COM 194162103 116,640 1,538,181 SH   DFND 1 1,354,533 0 183,648
COLICITY INC COM CL A 194170106 381 39,000 SH   DFND 1 39,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 881 43,279 SH   DFND 1 38,300 0 4,979
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 248 1,900 SH   DFND 1 1,900 0 0
COLONY BANKCORP INC COM 19623P101 10,776 577,174 SH   DFND 1 577,174 0 0
COLUMBIA BKG SYS INC COM 197236102 3,777 117,046 SH   DFND 1 97,761 0 19,285
COLUMBIA FINL INC COM 197641103 996 46,300 SH   DFND 1 46,300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,978 66,034 SH   DFND 1 57,865 0 8,169
COLUMBUS MCKINNON CORP N Y COM 199333105 1,466 34,587 SH   DFND 1 29,138 0 5,449
COMFORT SYS USA INC COM 199908104 8,959 100,655 SH   DFND 1 91,470 0 9,185
COMCAST CORP NEW CL A 20030N101 1,533,767 32,758,797 SH   DFND 1 28,710,457 0 4,048,340
COMERICA INC COM 200340107 132,865 1,469,261 SH   DFND 1 1,256,375 0 212,886
COMMERCE BANCSHARES INC COM 200525103 12,289 171,661 SH   DFND 1 160,970 0 10,691
COMMERCIAL METALS CO COM 201723103 16,968 407,691 SH   DFND 1 407,691 0 0
COMMSCOPE HLDG CO INC COM 20337X109 430 54,598 SH   DFND 1 32,878 0 21,720
COMMUNITY BK SYS INC COM 203607106 5,641 80,410 SH   DFND 1 66,680 0 13,730
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,040 340,322 SH   DFND 1 306,497 0 33,825
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,750 41,470 SH   DFND 1 33,803 0 7,667
COMMUNITY TR BANCORP INC COM 204149108 2,103 51,043 SH   DFND 1 51,043 0 0
COMMVAULT SYS INC COM 204166102 202,222 3,047,802 SH   DFND 1 2,645,012 0 402,790
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 513 159,273 SH   DFND 1 159,273 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,550 157,655 SH   DFND 1 157,655 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 133 17,012 SH   DFND 1 17,012 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,895 46,110 SH   DFND 1 37,747 0 8,363
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,464 149,730 SH   DFND 1 149,730 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 27 55,257 SH   DFND 1 37,432 0 17,825
COMPUTER PROGRAMS & SYS INC COM 205306103 4,681 135,870 SH   DFND 1 133,760 0 2,110
COMSTOCK RES INC COM 205768302 2,044 156,600 SH   DFND 1 156,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 174 11,095 SH   DFND 1 7,300 0 3,795
CONAGRA BRANDS INC COM 205887102 20,607 613,848 SH   DFND 1 538,632 0 75,216
CONCENTRIX CORP COM 20602D101 13,712 82,323 SH   DFND 1 78,660 0 3,663
CONDUENT INC COM 206787103 920 178,389 SH   DFND 1 177,979 0 410
CONFLUENT INC CLASS A COM 20717M103 8,224 200,574 SH   DFND 1 200,574 0 0
CONMED CORP COM 207410101 9,858 66,360 SH   DFND 1 59,628 0 6,732
CONNECTONE BANCORP INC COM 20786W107 5,599 174,906 SH   DFND 1 174,906 0 0
CONNS INC COM 208242107 164 10,663 SH   DFND 1 7,900 0 2,763
CONOCOPHILLIPS COM 20825C104 239,398 2,393,977 SH   DFND 1 2,239,165 0 154,812
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,167 36,043 SH   DFND 1 33,750 0 2,293
CONSOL ENERGY INC NEW COM 20854L108 1,433 38,069 SH   DFND 1 33,500 0 4,569
CONSOLIDATED COMM HLDGS INC COM 209034107 442 74,983 SH   DFND 1 64,651 0 10,332
CONSOLIDATED EDISON INC COM 209115104 49,689 524,806 SH   DFND 1 467,697 0 57,109
CONSTELLATION BRANDS INC CL A 21036P108 714,040 3,100,210 SH   DFND 1 2,425,288 0 674,922
CONSTELLATION BRANDS INC CL A 21036P108 25,088 108,927 SH   DFND 1,6 91,729 0 17,198
CONSTELLATION ENERGY CORP COM 21037T109 23,251 413,354 SH   DFND 1 381,587 0 31,767
CONSTRUCTION PARTNERS INC COM CL A 21044C107 723 27,600 SH   DFND 1 27,600 0 0
CONTINENTAL RES INC COM 212015101 2,103 34,290 SH   DFND 1 27,891 0 6,399
COOPER COS INC COM NEW 216648402 487,903 1,168,378 SH   DFND 1 942,204 0 226,174
COOPER COS INC COM NEW 216648402 31,112 74,503 SH   DFND 1,6 66,011 0 8,492
COPART INC COM 217204106 1,124,608 8,963,163 SH   DFND 1 8,515,644 0 447,519
CORCEPT THERAPEUTICS INC COM 218352102 4,728 209,955 SH   DFND 1 186,864 0 23,091
CORECIVIC INC COM 21871N101 1,928 172,624 SH   DFND 1 155,300 0 17,324
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 141 75,000 SH   DFND 1 75,000 0 0
CORE & MAIN INC CL A 21874C102 4,002 165,440 SH   DFND 1 27,014 0 138,426
CORMEDIX INC COM 21900C308 128 23,300 SH   DFND 1 23,300 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 5,856 240,801 SH   DFND 1 232,390 0 8,411
CORNING INC COM 219350105 36,965 1,001,488 SH   DFND 1 874,077 0 127,411
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,522 298,581 SH   DFND 1 298,555 0 26
CORSAIR GAMING INC COM 22041X102 707 33,435 SH   DFND 1 28,225 0 5,210
CORTEVA INC COM 22052L104 74,101 1,289,157 SH   DFND 1 1,172,881 0 116,276
CORTEXYME INC COM 22053A107 188 30,400 SH   DFND 1 30,400 0 0
CORVEL CORP COM 221006109 2,253 13,377 SH   DFND 1 12,024 0 1,353
COSTCO WHSL CORP NEW COM 22160K105 2,775,659 4,820,107 SH   DFND 1 4,427,223 0 392,884
COSTAR GROUP INC COM 22160N109 12,893 193,555 SH   DFND 1 151,542 0 42,013
COTY INC COM CL A 222070203 5,968 663,878 SH   DFND 1 493,936 0 169,942
COUPA SOFTWARE INC COM 22266L106 18,865 185,624 SH   DFND 1 177,280 0 8,344
COURSERA INC COM 22266M104 1,670 72,500 SH   DFND 1 72,500 0 0
COUSINS PPTYS INC COM NEW 222795502 185,401 4,601,667 SH   DFND 1 3,995,061 0 606,606
COVETRUS INC COM 22304C100 2,798 166,663 SH   DFND 1 143,100 0 23,563
COWEN INC CL A NEW 223622606 3,772 139,201 SH   DFND 1 139,201 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,723 56,624 SH   DFND 1 56,624 0 0
CRANE CO COM 224399105 7,975 73,648 SH   DFND 1 69,386 0 4,262
CREDIT ACCEP CORP MICH COM 225310101 2,157 3,920 SH   DFND 1 3,221 0 699
CRESCENT PT ENERGY CORP COM 22576C101 203 28,065 SH   DFND 1 28,065 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 650 29,600 SH   DFND 1 29,600 0 0
CRITEO S A SPONS ADS 226718104 184,925 6,788,744 SH   DFND 1 5,295,283 0 1,493,461
CROCS INC COM 227046109 13,994 183,170 SH   DFND 1 183,170 0 0
CRONOS GROUP INC COM 22717L101 112 28,733 SH   DFND 1 28,733 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,118 51,585 SH   DFND 1 46,495 0 5,090
CROSSFIRST BANKSHARES INC COM 22766M109 273 17,315 SH   DFND 1 17,315 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 36,768 161,916 SH   DFND 1 139,737 0 22,179
CROWN CASTLE INTL CORP NEW COM 22822V101 116,088 628,865 SH   DFND 1 509,523 0 119,342
CROWN HLDGS INC COM 228368106 7,849 62,748 SH   DFND 1 51,796 0 10,952
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 433 44,167 SH   DFND 1 44,167 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 5 14,721 SH   DFND 1 14,721 0 0
ARTIVION INC COM 228903100 980 45,832 SH   DFND 1 40,168 0 5,664
CRYOPORT INC COM PAR $0.001 229050307 1,550 44,400 SH   DFND 1 44,400 0 0
CUBESMART COM 229663109 148,656 2,857,118 SH   DFND 1 2,559,700 0 297,418
CUE BIOPHARMA INC COM 22978P106 163 33,500 SH   DFND 1 33,500 0 0
CULLEN FROST BANKERS INC COM 229899109 12,151 87,789 SH   DFND 1 82,854 0 4,935
CULLINAN ONCOLOGY INC COM 230031106 148 14,100 SH   DFND 1 14,100 0 0
CULLMAN BANCORP INC COM 230153108 2,166 183,525 SH   DFND 1 183,525 0 0
CUMMINS INC COM 231021106 40,789 198,865 SH   DFND 1 176,048 0 22,817
CURIS INC COM NEW 231269200 186 78,200 SH   DFND 1 78,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 379 29,015 SH   DFND 1 23,915 0 5,100
CURTISS WRIGHT CORP COM 231561101 42,324 281,857 SH   DFND 1 273,539 0 8,318
CUSTOMERS BANCORP INC COM 23204G100 1,886 36,165 SH   DFND 1 28,200 0 7,965
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 107 12,800 SH   DFND 1 12,800 0 0
CUTERA INC COM 232109108 1,232 17,853 SH   DFND 1 15,500 0 2,353
CYMABAY THERAPEUTICS INC COM 23257D103 332 106,600 SH   DFND 1 106,600 0 0
CYTOKINETICS INC COM NEW 23282W605 7,180 195,067 SH   DFND 1 125,528 0 69,539
CYTOSORBENTS CORP COM NEW 23283X206 174 54,600 SH   DFND 1 54,600 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 133 49,700 SH   DFND 1 49,700 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,060 98,308 SH   DFND 1 98,308 0 0
DMC GLOBAL INC COM 23291C103 542 17,776 SH   DFND 1 15,000 0 2,776
DIDI GLOBAL INC SPONSORED ADS 23292E108 178 71,087 SH   DFND 1 55,519 0 15,568
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 147 15,000 SH   DFND 1 15,000 0 0
D R HORTON INC COM 23331A109 127,173 1,706,791 SH   DFND 1 1,633,375 0 73,416
DTE ENERGY CO COM 233331107 31,736 240,043 SH   DFND 1 209,436 0 30,607
DXP ENTERPRISES INC COM NEW 233377407 204 7,515 SH   DFND 1 4,700 0 2,815
DADA NEXUS LTD ADS 23344D108 9,446 1,034,659 SH   DFND 1 1,706 0 1,032,953
DT MIDSTREAM INC COMMON STOCK 23345M107 13,292 244,963 SH   DFND 1 145,358 0 99,605
DXC TECHNOLOGY CO COM 23355L106 10,381 318,147 SH   DFND 1 280,293 0 37,854
DAKTRONICS INC COM 234264109 103 26,700 SH   DFND 1 26,700 0 0
DANA INC COM 235825205 88,831 5,055,811 SH   DFND 1 4,402,499 0 653,312
DANAHER CORPORATION COM 235851102 764,064 2,604,792 SH   DFND 1 2,056,583 0 548,209
DANIMER SCIENTIFIC INC COM CL A 236272100 964 164,583 SH   DFND 1 164,583 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 381 9,212 SH   DFND 1 9,212 0 0
DARDEN RESTAURANTS INC COM 237194105 22,907 172,301 SH   DFND 1 150,142 0 22,159
DARLING INGREDIENTS INC COM 237266101 25,948 322,819 SH   DFND 1 308,559 0 14,260
DATADOG INC CL A COM 23804L103 32,502 214,579 SH   DFND 1 186,035 0 28,544
DATTO HLDG CORP COM 23821D100 2,774 103,823 SH   DFND 1 16,601 0 87,222
DAVE & BUSTERS ENTMT INC COM 238337109 2,928 59,642 SH   DFND 1 49,500 0 10,142
DAVITA INC COM 23918K108 12,693 112,217 SH   DFND 1 100,513 0 11,704
DECIPHERA PHARMACEUTICALS IN COM 24344T101 461 49,700 SH   DFND 1 49,700 0 0
DECKERS OUTDOOR CORP COM 243537107 153,729 561,527 SH   DFND 1 519,051 0 42,476
DEERE & CO COM 244199105 695,046 1,672,956 SH   DFND 1 1,287,701 0 385,255
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,471 59,675 SH   DFND 1 58,008 0 1,667
DELEK US HLDGS INC NEW COM 24665A103 2,071 97,575 SH   DFND 1 97,575 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,174 322,252 SH   DFND 1 303,676 0 18,576
DELTA AIR LINES INC DEL COM NEW 247361702 62,529 1,580,206 SH   DFND 1 975,960 0 604,246
DENBURY INC COM 24790A101 74,905 953,358 SH   DFND 1 732,659 0 220,699
DELUXE CORP COM 248019101 1,964 64,949 SH   DFND 1 57,635 0 7,314
DENALI THERAPEUTICS INC COM 24823R105 4,985 154,960 SH   DFND 1 154,960 0 0
DENNYS CORP COM 24869P104 1,108 77,426 SH   DFND 1 77,426 0 0
DENTSPLY SIRONA INC COM 24906P109 13,108 266,317 SH   DFND 1 231,689 0 34,628
DERMTECH INC COM 24984K105 363 24,700 SH   DFND 1 24,700 0 0
DESCARTES SYS GROUP INC COM 249906108 592 8,084 SH   DFND 1 8,084 0 0
DESIGNER BRANDS INC CL A 250565108 1,180 87,349 SH   DFND 1 68,425 0 18,924
DESKTOP METAL INC COM CL A 25058X105 901 190,100 SH   DFND 1 190,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,053 880,317 SH   DFND 1 774,643 0 105,674
DEXCOM INC COM 252131107 64,304 125,691 SH   DFND 1 108,214 0 17,477
DIAGEO PLC SPON ADR NEW 25243Q205 288 1,417 SH   DFND 1 1,396 0 21
DIAMOND OFFSHORE DRILLING IN COM 25271C201 25,732 3,608,973 SH   DFND 1 3,608,973 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,792 375,418 SH   DFND 1 318,921 0 56,497
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 781 79,812 SH   DFND 1 79,812 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 24,824 SH   DFND 1 19,951 0 4,873
DIAMONDBACK ENERGY INC COM 25278X109 41,543 303,057 SH   DFND 1 213,581 0 89,476
DICKS SPORTING GOODS INC COM 253393102 12,420 124,174 SH   DFND 1 98,024 0 26,150
DIEBOLD NIXDORF INC COM STK 253651103 692 102,841 SH   DFND 1 67,922 0 34,919
DIGI INTL INC COM 253798102 333 15,497 SH   DFND 1 8,400 0 7,097
DIGITAL RLTY TR INC COM 253868103 78,475 553,417 SH   DFND 1 513,788 0 39,629
DIGITAL TURBINE INC COM NEW 25400W102 10,704 244,335 SH   DFND 1 244,335 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,624 781,146 SH   DFND 1 781,146 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 142,154 2,457,290 SH   DFND 1 2,289,115 0 168,175
DILLARDS INC CL A 254067101 1,913 7,129 SH   DFND 1 7,129 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,894 54,778 SH   DFND 1 43,720 0 11,058
DINE BRANDS GLOBAL INC COM 254423106 155,719 1,997,684 SH   DFND 1 1,727,752 0 269,932
DIODES INC COM 254543101 5,589 64,248 SH   DFND 1 52,744 0 11,504
DISNEY WALT CO COM 254687106 987,677 7,200,908 SH   DFND 1 4,043,927 0 3,156,981
DISNEY WALT CO COM 254687106 1,014 7,390 SH   DFND 1,6 2,216 0 5,174
DISCOVER FINL SVCS COM 254709108 40,093 363,850 SH   DFND 1 313,943 0 49,907
DISCOVERY INC COM SER A 25470F104 5,865 235,335 SH   DFND 1 206,638 0 28,697
DISCOVERY INC COM SER C 25470F302 10,031 401,734 SH   DFND 1 351,316 0 50,418
DISH NETWORK CORPORATION CL A 25470M109 28,591 903,345 SH   DFND 1 656,676 0 246,669
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10,438 11,604,000 PRN   DFND 1 11,604,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,056 329,964 SH   DFND 1 295,543 0 34,421
DOCUSIGN INC COM 256163106 10,307 96,215 SH   DFND 1 74,659 0 21,556
DOLBY LABORATORIES INC COM CL A 25659T107 10,239 130,896 SH   DFND 1 125,347 0 5,549
DOLLAR GEN CORP NEW COM 256677105 72,297 324,739 SH   DFND 1 291,611 0 33,128
DOLLAR TREE INC COM 256746108 110,803 691,869 SH   DFND 1 651,244 0 40,625
DOMINION ENERGY INC COM 25746U109 88,437 1,040,798 SH   DFND 1 959,390 0 81,408
DOMINOS PIZZA INC COM 25754A201 537,371 1,320,289 SH   DFND 1 1,246,937 0 73,352
DOMO INC COM CL B 257554105 1,614 31,920 SH   DFND 1 31,920 0 0
DONALDSON INC COM 257651109 10,288 198,111 SH   DFND 1 187,110 0 11,001
DONEGAL GROUP INC CL A 257701201 200 14,914 SH   DFND 1 14,914 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,258 37,823 SH   DFND 1 31,900 0 5,923
DOORDASH INC CL A 25809K105 10,530 89,854 SH   DFND 1 73,889 0 15,965
DORMAN PRODS INC COM 258278100 3,765 39,621 SH   DFND 1 32,242 0 7,379
DOUBLEVERIFY HLDGS INC COM 25862V105 517 20,549 SH   DFND 1 14,444 0 6,105
DOUGLAS EMMETT INC COM 25960P109 13,197 394,889 SH   DFND 1 319,877 0 75,012
DOUGLAS DYNAMICS INC COM 25960R105 744 21,500 SH   DFND 1 21,500 0 0
DOUGLAS ELLIMAN INC COM 25961D105 475 65,069 SH   DFND 1 48,801 0 16,268
DOVER CORP COM 260003108 351,226 2,238,536 SH   DFND 1 1,517,874 0 720,662
DOW INC COM 260557103 62,806 985,653 SH   DFND 1 851,539 0 134,114
DRAFTKINGS INC COM CL A 26142R104 2,838 145,769 SH   DFND 1 109,186 0 36,583
DRIL-QUIP INC COM 262037104 1,913 51,218 SH   DFND 1 45,840 0 5,378
DROPBOX INC CL A 26210C104 4,645 199,790 SH   DFND 1 164,774 0 35,016
DRIVEN BRANDS HLDGS INC COM 26210V102 110,591 4,208,190 SH   DFND 1 4,021,975 0 186,215
DUCK CREEK TECHNOLOGIES INC SHS 264120106 441 19,938 SH   DFND 1 13,115 0 6,823
DUKE REALTY CORP COM NEW 264411505 58,600 1,009,303 SH   DFND 1 902,238 0 107,065
DUKE ENERGY CORP NEW COM NEW 26441C204 102,552 918,432 SH   DFND 1 843,088 0 75,344
DUN & BRADSTREET HLDGS INC COM 26484T106 1,287 73,449 SH   DFND 1 59,611 0 13,838
DUPONT DE NEMOURS INC COM 26614N102 47,083 639,887 SH   DFND 1 589,065 0 50,822
DOXIMITY INC CL A 26622P107 3,386 65,000 SH   DFND 1 65,000 0 0
DURECT CORP COM 266605104 13 19,200 SH   DFND 1 19,200 0 0
DUTCH BROS INC CL A 26701L100 77,115 1,395,233 SH   DFND 1 1,245,558 0 149,675
DYCOM INDS INC COM 267475101 208,944 2,193,403 SH   DFND 1 1,895,180 0 298,223
DYNATRACE INC COM NEW 268150109 106,879 2,269,195 SH   DFND 1 2,005,306 0 263,889
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,266 116,750 SH   DFND 1 116,750 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,767 183,300 SH   DFND 1 14,330 0 168,970
E L F BEAUTY INC COM 26856L103 1,222 47,319 SH   DFND 1 38,900 0 8,419
EL POLLO LOCO HLDGS INC COM 268603107 218 18,737 SH   DFND 1 13,700 0 5,037
EOG RES INC COM 26875P101 820,597 6,882,472 SH   DFND 1 6,597,506 0 284,966
EQT CORP COM 26884L109 20,967 609,330 SH   DFND 1 583,014 0 26,316
EPR PPTYS COM SH BEN INT 26884U109 35,315 645,495 SH   DFND 1 639,100 0 6,395
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 916 93,458 SH   DFND 1 93,458 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 16 46,729 SH   DFND 1 46,729 0 0
EAGLE BANCORP INC MD COM 268948106 2,290 40,161 SH   DFND 1 31,350 0 8,811
ETF SER SOLUTIONS US GLB JETS 26922A842 290 13,321 SH   DFND 1 13,321 0 0
EVO PMTS INC CL A COM 26927E104 1,355 58,667 SH   DFND 1 58,667 0 0
EAGLE MATLS INC COM 26969P108 8,219 64,032 SH   DFND 1 60,657 0 3,375
EAGLE PHARMACEUTICALS INC COM 269796108 1,977 39,949 SH   DFND 1 33,955 0 5,994
EARGO INC COM 270087109 65 12,300 SH   DFND 1 12,300 0 0
EAST WEST BANCORP INC COM 27579R104 16,811 212,748 SH   DFND 1 199,549 0 13,199
EASTERLY GOVT PPTYS INC COM 27616P103 3,206 151,634 SH   DFND 1 128,761 0 22,873
EASTERN BANKSHARES INC COM 27627N105 7,845 364,196 SH   DFND 1 364,196 0 0
EASTGROUP PPTYS INC COM 277276101 22,390 110,144 SH   DFND 1 110,144 0 0
EASTMAN CHEM CO COM 277432100 19,183 171,185 SH   DFND 1 149,726 0 21,459
EATON VANCE MUN BD FD COM 27827X101 138 11,970 SH   DFND 1 11,970 0 0
EBAY INC. COM 278642103 150,446 2,627,414 SH   DFND 1 2,344,247 0 283,167
EBIX INC COM NEW 278715206 821 24,776 SH   DFND 1 20,500 0 4,276
ECHOSTAR CORP CL A 278768106 1,201 49,329 SH   DFND 1 49,329 0 0
ECOLAB INC COM 278865100 58,651 332,187 SH   DFND 1 289,583 0 42,604
ECOPETROL S A SPONSORED ADS 279158109 3,171 170,505 SH   DFND 1 170,505 0 0
ECOVYST INC COM 27923Q109 172 14,900 SH   DFND 1 14,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,859 77,966 SH   DFND 1 64,096 0 13,870
EDISON INTL COM 281020107 36,784 524,739 SH   DFND 1 464,056 0 60,683
EDITAS MEDICINE INC COM 28106W103 1,569 82,504 SH   DFND 1 82,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,657,326 14,078,541 SH   DFND 1 13,344,652 0 733,889
EGAIN CORP COM NEW 28225C806 123 10,614 SH   DFND 1 4,977 0 5,637
EHEALTH INC COM 28238P109 361 29,120 SH   DFND 1 25,000 0 4,120
EIGER BIOPHARMACEUTICALS INC COM 28249U105 244 29,400 SH   DFND 1 29,400 0 0
1895 BANCORP OF WIS INC COM 28253R105 5,976 550,767 SH   DFND 1 550,767 0 0
89BIO INC COM 282559103 48 12,700 SH   DFND 1 12,700 0 0
8X8 INC NEW COM 282914100 4,113 326,686 SH   DFND 1 239,466 0 87,220
ELANCO ANIMAL HEALTH INC COM 28414H103 6,407 245,571 SH   DFND 1 204,688 0 40,883
ELDORADO GOLD CORP NEW COM 284902509 200 17,814 SH   DFND 1 17,814 0 0
ELECTRONIC ARTS INC COM 285512109 454,641 3,593,713 SH   DFND 1 2,822,053 0 771,660
ELEMENT SOLUTIONS INC COM 28618M106 94,217 4,302,131 SH   DFND 1 4,104,755 0 197,376
ELLINGTON FINANCIAL INC COM 28852N109 3,195 180,008 SH   DFND 1 172,151 0 7,857
EMCOR GROUP INC COM 29084Q100 48,491 430,538 SH   DFND 1 424,428 0 6,110
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,705 138,950 SH   DFND 1 87,855 0 51,095
EMERSON ELEC CO COM 291011104 178,635 1,821,881 SH   DFND 1 1,747,220 0 74,661
EMERALD HOLDING INC COM 29103W104 64 18,900 SH   DFND 1 18,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,041 207,817 SH   DFND 1 207,817 0 0
EMPLOYERS HLDGS INC COM 292218104 1,871 45,608 SH   DFND 1 36,101 0 9,507
ENBRIDGE INC COM 29250N105 18,317 397,413 SH   DFND 1 396,665 0 748
ENANTA PHARMACEUTICALS INC COM 29251M106 7,882 110,729 SH   DFND 1 66,931 0 43,798
ENCORE CAP GROUP INC COM 292554102 2,387 38,059 SH   DFND 1 30,369 0 7,690
ENCORE WIRE CORP COM 292562105 3,285 28,801 SH   DFND 1 22,767 0 6,034
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 53,780 1,821,803 SH   DFND 1 1,334,347 0 487,456
ENCOMPASS HEALTH CORP COM 29261A100 23,752 334,017 SH   DFND 1 224,632 0 109,385
ENERGY FUELS INC COM NEW 292671708 1,377 150,500 SH   DFND 1 150,500 0 0
ENERGY RECOVERY INC COM 29270J100 1,830 90,868 SH   DFND 1 90,307 0 561
ENERGIZER HLDGS INC NEW COM 29272W109 4,262 138,554 SH   DFND 1 138,554 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 244 40,925 SH   DFND 1 40,925 0 0
ENERSYS COM 29275Y102 8,551 114,670 SH   DFND 1 114,670 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,829 83,561 SH   DFND 1 72,844 0 10,717
ENERPLUS CORP COM 292766102 178 14,000 SH   DFND 1 14,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 380 140,709 SH   DFND 1 140,709 0 0
ENFUSION INC CL A 292812104 31,496 2,476,089 SH   DFND 1 2,368,132 0 107,957
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 259 26,881 SH   DFND 1 26,881 0 0
ENPHASE ENERGY INC COM 29355A107 76,194 377,608 SH   DFND 1 290,666 0 86,942
ENPRO INDS INC COM 29355X107 4,169 42,662 SH   DFND 1 31,163 0 11,499
ENOVA INTL INC COM 29357K103 1,859 48,960 SH   DFND 1 37,713 0 11,247
ENSIGN GROUP INC COM 29358P101 8,086 89,835 SH   DFND 1 62,948 0 26,887
ENTEGRIS INC COM 29362U104 821,136 6,255,798 SH   DFND 1 5,889,445 0 366,353
ENTERGY CORP NEW COM 29364G103 28,965 248,097 SH   DFND 1 216,051 0 32,046
ENTERPRISE BANCORP INC MASS COM 293668109 249 6,200 SH   DFND 1 6,200 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,819 101,853 SH   DFND 1 101,853 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 289 45,100 SH   DFND 1 45,100 0 0
ENVESTNET INC COM 29404K106 9,802 131,680 SH   DFND 1 131,680 0 0
EPAM SYS INC COM 29414B104 613,760 2,069,250 SH   DFND 1 1,965,575 0 103,675
ENVIVA INC COM 29415B103 1,117 14,108 SH   DFND 1 14,108 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 110,986 2,278,496 SH   DFND 1 1,838,087 0 440,409
EPLUS INC COM 294268107 2,126 37,915 SH   DFND 1 33,051 0 4,864
EPIZYME INC COM 29428V104 111 96,400 SH   DFND 1 96,400 0 0
EQUIFAX INC COM 294429105 36,916 155,696 SH   DFND 1 135,356 0 20,340
EQUINIX INC COM 29444U700 159,878 215,580 SH   DFND 1 190,814 0 24,766
EQUINOX GOLD CORP COM 29446Y502 125 15,104 SH   DFND 1 15,104 0 0
EQUITABLE HLDGS INC COM 29452E101 2,954 95,562 SH   DFND 1 64,888 0 30,674
EQUITRANS MIDSTREAM CORP COM 294600101 7,682 910,150 SH   DFND 1 910,150 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 284 8,800 SH   DFND 1 8,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,390 191,072 SH   DFND 1 191,072 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,902 338,683 SH   DFND 1 290,913 0 47,770
EQUITY RESIDENTIAL SH BEN INT 29476L107 80,116 890,969 SH   DFND 1 799,463 0 91,506
ERASCA INC COM 29479A108 29,186 3,393,731 SH   DFND 1 3,150,079 0 243,652
ERIE INDTY CO CL A 29530P102 2,535 14,395 SH   DFND 1 11,854 0 2,541
ESCO TECHNOLOGIES INC COM 296315104 2,446 34,983 SH   DFND 1 28,286 0 6,697
ESPERION THERAPEUTICS INC NE COM 29664W105 131 28,300 SH   DFND 1 28,300 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 4,663 138,743 SH   DFND 1 138,743 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45,618 1,803,079 SH   DFND 1 1,331,045 0 472,034
ESSENTIAL UTILS INC COM 29670G102 23,663 462,803 SH   DFND 1 441,216 0 21,587
ESSEX PPTY TR INC COM 297178105 64,170 185,741 SH   DFND 1 167,397 0 18,344
ETHAN ALLEN INTERIORS INC COM 297602104 342 13,124 SH   DFND 1 9,954 0 3,170
ETSY INC COM 29786A106 621,349 4,999,588 SH   DFND 1 4,737,633 0 261,955
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,497 169,968 SH   DFND 1 169,968 0 0
EURONET WORLDWIDE INC COM 298736109 10,634 81,702 SH   DFND 1 76,020 0 5,682
EVANS BANCORP INC COM NEW 29911Q208 6,770 178,165 SH   DFND 1 178,165 0 0
EVELO BIOSCIENCES INC COM 299734103 35 10,400 SH   DFND 1 10,400 0 0
EVENTBRITE INC COM CL A 29975E109 1,144 77,431 SH   DFND 1 77,431 0 0
EVERCORE INC CLASS A 29977A105 18,522 166,384 SH   DFND 1 86,065 0 80,319
EVERBRIDGE INC COM 29978A104 707 16,193 SH   DFND 1 11,978 0 4,215
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 497 50,000 SH   DFND 1 50,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 5 25,000 SH   DFND 1 25,000 0 0
EVERI HLDGS INC COM 30034T103 1,636 77,900 SH   DFND 1 77,900 0 0
EVERGY INC COM 30034W106 25,002 365,850 SH   DFND 1 254,693 0 111,157
EVERTEC INC COM 30040P103 6,968 170,252 SH   DFND 1 154,699 0 15,553
EVERSOURCE ENERGY COM 30040W108 39,484 447,717 SH   DFND 1 392,255 0 55,462
EVOLENT HEALTH INC CL A 30050B101 2,933 90,800 SH   DFND 1 90,800 0 0
EVOLUS INC COM 30052C107 481 42,900 SH   DFND 1 42,900 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,193 216,974 SH   DFND 1 216,974 0 0
EXACT SCIENCES CORP COM 30063P105 5,457 78,051 SH   DFND 1 59,740 0 18,311
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 597 10,236 SH   DFND 1 10,236 0 0
EXELON CORP COM 30161N101 56,737 1,191,199 SH   DFND 1 1,095,651 0 95,548
EXELIXIS INC COM 30161Q104 17,980 793,116 SH   DFND 1 475,161 0 317,955
EXLSERVICE HOLDINGS INC COM 302081104 7,313 51,042 SH   DFND 1 42,436 0 8,606
EXPEDIA GROUP INC COM NEW 30212P303 98,141 501,564 SH   DFND 1 389,709 0 111,855
EXPEDIA GROUP INC COM NEW 30212P303 59,151 302,300 SH Call DFND 1 0 0 0
EXP WORLD HLDGS INC COM 30212W100 1,771 83,653 SH   DFND 1 83,653 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,972 532,883 SH   DFND 1 496,630 0 36,253
EXPONENT INC COM 30214U102 9,155 84,733 SH   DFND 1 71,349 0 13,384
EXTRA SPACE STORAGE INC COM 30225T102 49,975 243,070 SH   DFND 1 221,834 0 21,236
EXTREME NETWORKS INC COM 30226D106 2,219 181,740 SH   DFND 1 143,910 0 37,830
EZCORP INC CL A NON VTG 302301106 136 22,541 SH   DFND 1 14,827 0 7,714
EXXON MOBIL CORP COM 30231G102 652,288 7,897,906 SH   DFND 1 7,288,438 0 609,468
FMC CORP COM NEW 302491303 181,721 1,381,170 SH   DFND 1 1,309,080 0 72,090
FLYWIRE CORPORATION COM VTG 302492103 71,190 2,327,995 SH   DFND 1 2,084,339 0 243,656
F N B CORP COM 302520101 12,449 999,953 SH   DFND 1 504,932 0 495,021
FNCB BANCORP INC COM 302578109 2,983 315,023 SH   DFND 1 315,023 0 0
FB FINL CORP COM 30257X104 2,464 55,481 SH   DFND 1 44,876 0 10,605
FIGS INC CL A 30260D103 71,877 3,339,994 SH   DFND 1 3,188,934 0 151,060
FS KKR CAP CORP COM 302635206 724 31,715 SH   DFND 1 31,715 0 0
FS BANCORP INC COM 30263Y104 5,491 177,137 SH   DFND 1 177,137 0 0
FRP HLDGS INC COM 30292L107 220 3,800 SH   DFND 1 3,800 0 0
FTI CONSULTING INC COM 302941109 8,217 52,263 SH   DFND 1 49,365 0 2,898
META PLATFORMS INC CL A 30303M102 3,693,775 16,611,690 SH   DFND 1 14,256,099 0 2,355,591
META PLATFORMS INC CL A 30303M102 32,027 144,032 SH   DFND 1,6 123,451 0 20,581
FACTSET RESH SYS INC COM 303075105 21,109 48,621 SH   DFND 1 41,868 0 6,753
FAIR ISAAC CORP COM 303250104 33,907 72,689 SH   DFND 1 69,760 0 2,929
FARMERS NATIONAL BANC CORP COM 309627107 288 16,900 SH   DFND 1 16,900 0 0
FARO TECHNOLOGIES INC COM 311642102 1,399 26,949 SH   DFND 1 21,262 0 5,687
FAST RADIUS INC *W EXP 02/11/202 31187R118 46 288,264 SH   DFND 1 282,039 0 6,225
FASTLY INC CL A 31188V100 757 43,572 SH   DFND 1 34,435 0 9,137
FATE THERAPEUTICS INC COM 31189P102 5,503 141,947 SH   DFND 1 141,947 0 0
FASTENAL CO COM 311900104 44,224 744,505 SH   DFND 1 634,956 0 109,549
FEDERAL AGRIC MTG CORP CL C 313148306 955 8,800 SH   DFND 1 8,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,431 118,216 SH   DFND 1 106,691 0 11,525
FEDERAL SIGNAL CORP COM 313855108 3,027 89,679 SH   DFND 1 73,903 0 15,776
FEDERATED HERMES INC CL B 314211103 7,555 221,809 SH   DFND 1 221,809 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 139 10,946 SH   DFND 1 10,946 0 0
FEDEX CORP COM 31428X106 69,798 301,647 SH   DFND 1 269,551 0 32,096
FERRO CORP COM 315405100 7,707 354,485 SH   DFND 1 315,892 0 38,593
F5 INC COM 315616102 139,425 667,264 SH   DFND 1 650,776 0 16,488
FIBROGEN INC COM 31572Q808 1,451 120,690 SH   DFND 1 120,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 220,139 2,192,180 SH   DFND 1 2,002,025 0 190,155
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,500 358,314 SH   DFND 1 208,366 0 149,948
FIESTA RESTAURANT GROUP INC COM 31660B101 120 16,048 SH   DFND 1 12,600 0 3,448
FIFTH THIRD BANCORP COM 316773100 432,457 10,047,788 SH   DFND 1 9,833,043 0 214,745
FINSERV ACQUISITION CORP II COM CL A 31809Y103 401 41,000 SH   DFND 1 41,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 10,249 SH   DFND 1 10,249 0 0
FINWARD BANCORP COM 31812F109 9,552 206,705 SH   DFND 1 206,705 0 0
FINWISE BANCORP COM 31813A109 6,635 386,895 SH   DFND 1 386,895 0 0
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 1,630 1,641,000 PRN   DFND 1 0 0 1,641,000
FIRST ADVANTAGE CORP NEW COM 31846B108 1,123 55,600 SH   DFND 1 55,600 0 0
FIRST AMERN FINL CORP COM 31847R102 10,872 167,723 SH   DFND 1 158,197 0 9,526
FIRST BANCORP INC ME COM 31866P102 273 9,079 SH   DFND 1 9,079 0 0
FIRST BANCORP P R COM NEW 318672706 59,068 4,502,167 SH   DFND 1 3,916,581 0 585,586
FIRST BANCORP N C COM 318910106 5,655 135,385 SH   DFND 1 120,625 0 14,760
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,259 299,518 SH   DFND 1 299,518 0 0
FIRST BUSEY CORP COM NEW 319383204 1,764 69,596 SH   DFND 1 69,596 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,564 139,108 SH   DFND 1 139,108 0 0
FIRST CAP INC COM 31942S104 2,080 53,061 SH   DFND 1 53,061 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 138,238 207,689 SH   DFND 1 177,002 0 30,687
FIRST COMWLTH FINL CORP PA COM 319829107 1,975 130,284 SH   DFND 1 114,635 0 15,649
FIRST CMNTY BANKSHARES INC V COM 31983A103 314 11,145 SH   DFND 1 11,145 0 0
FIRST FINL BANCORP OH COM 320209109 3,229 140,102 SH   DFND 1 115,912 0 24,190
FIRST FINL BANKSHARES INC COM 32020R109 124,955 2,832,157 SH   DFND 1 2,722,577 0 109,580
FIRST FINL CORP IND COM 320218100 446 10,300 SH   DFND 1 10,300 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2,057 120,207 SH   DFND 1 120,207 0 0
FIRST FNDTN INC COM 32026V104 7,305 300,728 SH   DFND 1 300,728 0 0
FIRST HORIZON CORPORATION COM 320517105 50,728 2,159,556 SH   DFND 1 1,714,406 0 445,150
FIRST HAWAIIAN INC COM 32051X108 104,608 3,750,723 SH   DFND 1 3,159,367 0 591,356
FIRST INDL RLTY TR INC COM 32054K103 17,892 289,002 SH   DFND 1 277,883 0 11,119
FIRST INTERNET BANCORP COM 320557101 206 4,800 SH   DFND 1 4,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,898 133,202 SH   DFND 1 133,202 0 0
FIRST LONG IS CORP COM 320734106 197 10,121 SH   DFND 1 10,121 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 132 10,000 SH   DFND 1 10,000 0 0
FIRST MERCHANTS CORP COM 320817109 2,666 64,097 SH   DFND 1 64,097 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 771 20,037 SH   DFND 1 20,037 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,282 229,993 SH   DFND 1 201,407 0 28,586
FIRST SVGS FINL GROUP INC COM 33621E109 1,083 44,142 SH   DFND 1 44,142 0 0
FIRST SOLAR INC COM 336433107 15,113 180,479 SH   DFND 1 171,318 0 9,161
1ST SOURCE CORP COM 336901103 35,179 760,634 SH   DFND 1 669,583 0 91,051
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324 6,100 SH   DFND 1 0 0 6,100
FIRST WESTN FINL INC COM 33751L105 2,035 65,100 SH   DFND 1 65,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 827 5,707 SH   DFND 1 5,707 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,721 95,548 SH   DFND 1 95,548 0 0
FISERV INC COM 337738108 82,338 812,012 SH   DFND 1 742,616 0 69,396
FLAGSTAR BANCORP INC COM PAR .001 337930705 26,467 624,210 SH   DFND 1 583,999 0 40,211
FIRSTENERGY CORP COM 337932107 31,627 689,637 SH   DFND 1 601,387 0 88,250
FISKER INC CL A COM STK 33813J106 89,356 6,926,801 SH   DFND 1 6,254,051 0 672,750
FIVE BELOW INC COM 33829M101 191,625 1,209,982 SH   DFND 1 1,115,780 0 94,202
FIVE9 INC COM 338307101 37,390 338,682 SH   DFND 1 196,631 0 142,051
FIVE STAR BANCORP COM 33830T103 901 31,854 SH   DFND 1 31,854 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 195,779 786,073 SH   DFND 1 745,968 0 40,105
FLOOR & DECOR HLDGS INC CL A 339750101 180,558 2,229,116 SH   DFND 1 2,047,722 0 181,394
FLUOR CORP NEW COM 343412102 9,422 328,422 SH   DFND 1 328,422 0 0
FLOWERS FOODS INC COM 343498101 7,889 306,846 SH   DFND 1 290,646 0 16,200
FLOWSERVE CORP COM 34354P105 11,063 308,155 SH   DFND 1 197,238 0 110,917
FLUIDIGM CORP DEL COM 34385P108 352 98,000 SH   DFND 1 98,000 0 0
FLUSHING FINL CORP COM 343873105 2,505 112,082 SH   DFND 1 112,082 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 538 54,300 SH   DFND 1 54,300 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 7 27,150 SH   DFND 1 27,150 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,086 67,467 SH   DFND 1 67,467 0 0
FOOT LOCKER INC COM 344849104 5,989 201,912 SH   DFND 1 141,614 0 60,298
FORD MTR CO DEL COM 345370860 133,245 7,879,654 SH   DFND 1 7,237,918 0 641,736
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 308 33,100 SH   DFND 1 33,100 0 0
FORMFACTOR INC COM 346375108 4,707 111,990 SH   DFND 1 91,806 0 20,184
FORRESTER RESH INC COM 346563109 363 6,438 SH   DFND 1 4,100 0 2,338
FORTIS INC COM 349553107 4,072 82,264 SH   DFND 1 82,260 0 4
FORTINET INC COM 34959E109 996,596 2,916,240 SH   DFND 1 2,764,394 0 151,846
FORTIVE CORP COM 34959J108 27,675 454,212 SH   DFND 1 397,517 0 56,695
FORTRESS BIOTECH INC COM 34960Q109 41 30,200 SH   DFND 1 30,200 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 46 146,570 SH   DFND 1 124,070 0 22,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,788 172,157 SH   DFND 1 149,458 0 22,699
FORWARD AIR CORP COM 349853101 5,514 56,391 SH   DFND 1 41,512 0 14,879
FORTUNA SILVER MINES INC COM 349915108 52 13,566 SH   DFND 1 13,566 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,801 140,583 SH   DFND 1 120,832 0 19,751
FOX CORP CL A COM 35137L105 40,299 1,021,528 SH   DFND 1 748,947 0 272,581
FOX CORP CL B COM 35137L204 13,224 364,493 SH   DFND 1 171,004 0 193,489
FOX FACTORY HLDG CORP COM 35138V102 129,048 1,317,490 SH   DFND 1 1,265,922 0 51,568
FRANCHISE GROUP INC COM 35180X105 1,214 29,300 SH   DFND 1 29,300 0 0
FRANCO NEV CORP COM 351858105 7,336 45,987 SH   DFND 1 45,987 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 252 17,996 SH   DFND 1 10,559 0 7,437
FRANKLIN COVEY CO COM 353469109 271 6,000 SH   DFND 1 6,000 0 0
FRANKLIN ELEC INC COM 353514102 6,640 79,961 SH   DFND 1 70,014 0 9,947
FRANKLIN RESOURCES INC COM 354613101 16,090 576,303 SH   DFND 1 338,748 0 237,555
FRANKLIN STR PPTYS CORP COM 35471R106 353 59,763 SH   DFND 1 38,933 0 20,830
FREEPORT-MCMORAN INC CL B 35671D857 137,472 2,763,810 SH   DFND 1 2,586,064 0 177,746
FRESHPET INC COM 358039105 96,640 941,548 SH   DFND 1 865,510 0 76,038
FREQUENCY THERAPEUTICS INC COM 35803L108 72 33,800 SH   DFND 1 33,800 0 0
FRESHWORKS INC CLASS A COM 358054104 66,298 3,699,680 SH   DFND 1 3,301,238 0 398,442
FRONTDOOR INC COM 35905A109 3,215 107,693 SH   DFND 1 33,485 0 74,208
FRONTIER GROUP HLDGS INC COM 35909R108 363 32,000 SH   DFND 1 32,000 0 0
FUELCELL ENERGY INC COM 35952H601 2,908 504,859 SH   DFND 1 504,859 0 0
FUBOTV INC COM 35953D104 1,080 164,372 SH   DFND 1 164,372 0 0
FULCRUM THERAPEUTICS INC COM 359616109 511 21,600 SH   DFND 1 21,600 0 0
FULGENT GENETICS INC COM 359664109 1,561 25,006 SH   DFND 1 19,903 0 5,103
FULLER H B CO COM 359694106 45,405 687,220 SH   DFND 1 595,252 0 91,968
FULTON FINL CORP PA COM 360271100 6,472 389,420 SH   DFND 1 389,420 0 0
FUNKO INC COM CL A 361008105 454 26,300 SH   DFND 1 26,300 0 0
FUTUREFUEL CORP COM 36116M106 140 14,368 SH   DFND 1 9,100 0 5,268
FUTU HLDGS LTD SPON ADS CL A 36118L106 327 10,029 SH   DFND 1 10,029 0 0
FVCBANKCORP INC COM 36120Q101 9,755 470,097 SH   DFND 1 470,097 0 0
GAMCO INVS INC CL A COM 361438104 377 17,053 SH   DFND 1 17,053 0 0
GATX CORP COM 361448103 107,613 872,562 SH   DFND 1 758,473 0 114,089
GEO GROUP INC NEW COM 36162J106 556 84,048 SH   DFND 1 66,400 0 17,648
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,052 224,453 SH   DFND 1 208,594 0 15,859
GDS HLDGS LTD SPONSORED ADS 36165L108 226 5,754 SH   DFND 1 1,920 0 3,834
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 347 10,671 SH   DFND 1 10,671 0 0
G1 THERAPEUTICS INC COM 3621LQ109 261 34,400 SH   DFND 1 34,400 0 0
G III APPAREL GROUP LTD COM 36237H101 1,685 62,304 SH   DFND 1 54,451 0 7,853
GMS INC COM 36251C103 6,657 133,749 SH   DFND 1 122,351 0 11,398
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27,585 386,673 SH   DFND 1 335,681 0 50,992
GALLAGHER ARTHUR J & CO COM 363576109 45,546 260,859 SH   DFND 1 228,268 0 32,591
GAMING & LEISURE PPTYS INC COM 36467J108 52,247 1,113,301 SH   DFND 1 1,091,732 0 21,569
GAMESTOP CORP NEW CL A 36467W109 15,618 93,757 SH   DFND 1 86,793 0 6,964
GANNETT CO INC COM 36472T109 464 102,830 SH   DFND 1 80,915 0 21,915
GAP INC COM 364760108 6,535 464,116 SH   DFND 1 315,963 0 148,153
GARTNER INC COM 366651107 36,574 122,953 SH   DFND 1 108,298 0 14,655
GENERAC HLDGS INC COM 368736104 69,021 232,192 SH   DFND 1 213,322 0 18,870
GENERAL DYNAMICS CORP COM 369550108 69,923 289,919 SH   DFND 1 266,940 0 22,979
GENERAL ELECTRIC CO COM NEW 369604301 150,747 1,647,504 SH   DFND 1 1,498,904 0 148,600
GENERAL MLS INC COM 370334104 78,070 1,152,831 SH   DFND 1 1,006,624 0 146,207
GENERAL MTRS CO COM 37045V100 116,278 2,658,398 SH   DFND 1 1,971,847 0 686,551
GENERATION BIO CO COM 37148K100 338 46,106 SH   DFND 1 46,106 0 0
GENERATIONS BANCORP NY INC COM 37149G108 2,825 239,038 SH   DFND 1 239,038 0 0
GENESCO INC COM 371532102 35,823 563,166 SH   DFND 1 497,700 0 65,466
GENTEX CORP COM 371901109 10,390 356,197 SH   DFND 1 333,424 0 22,773
GENUINE PARTS CO COM 372460105 24,448 194,004 SH   DFND 1 165,819 0 28,185
GENWORTH FINL INC COM CL A 37247D106 2,756 729,208 SH   DFND 1 607,746 0 121,462
GENTHERM INC COM 37253A103 3,426 46,909 SH   DFND 1 38,241 0 8,668
GERMAN AMERN BANCORP INC COM 373865104 1,145 30,148 SH   DFND 1 30,148 0 0
GERON CORP COM 374163103 869 638,711 SH   DFND 1 638,711 0 0
GETTY RLTY CORP NEW COM 374297109 2,063 72,092 SH   DFND 1 59,591 0 12,501
GEVO INC COM PAR 374396406 1,415 302,427 SH   DFND 1 302,427 0 0
GIBRALTAR INDS INC COM 374689107 2,116 49,268 SH   DFND 1 38,744 0 10,524
GILEAD SCIENCES INC COM 375558103 98,582 1,658,240 SH   DFND 1 1,470,739 0 187,501
GILDAN ACTIVEWEAR INC COM 375916103 555 14,818 SH   DFND 1 14,818 0 0
GITLAB INC CLASS A COM 37637K108 10,608 194,813 SH   DFND 1 194,813 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,531 249,222 SH   DFND 1 249,222 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 431 19,570 SH   DFND 1 19,570 0 0
GLADSTONE LD CORP COM 376549101 1,211 33,257 SH   DFND 1 33,257 0 0
GLATFELTER CORPORATION COM 377320106 378 30,520 SH   DFND 1 22,581 0 7,939
GLAUKOS CORP COM 377322102 3,939 68,122 SH   DFND 1 57,410 0 10,712
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,108 163,166 SH   DFND 1 454 0 162,712
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,484 71,702 SH   DFND 1 71,702 0 0
GLOBALSTAR INC COM 378973408 950 646,000 SH   DFND 1 646,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,662 169,218 SH   DFND 1 142,437 0 26,781
GLOBAL PMTS INC COM 37940X102 56,546 413,225 SH   DFND 1 365,368 0 47,857
GLOBAL MED REIT INC COM NEW 37954A204 1,125 68,934 SH   DFND 1 68,934 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 567 7,372 SH   DFND 1 7,372 0 0
GLOBUS MED INC CL A 379577208 11,586 157,036 SH   DFND 1 150,179 0 6,857
GLOBE LIFE INC COM 37959E102 12,863 127,858 SH   DFND 1 101,307 0 26,551
GODADDY INC CL A 380237107 10,040 119,952 SH   DFND 1 105,014 0 14,938
GOGO INC COM 38046C109 1,107 58,100 SH   DFND 1 58,100 0 0
GOHEALTH INC COM CL A 38046W105 2,807 2,378,990 SH   DFND 1 223,589 0 2,155,401
GOLDEN ENTMT INC COM 381013101 1,115 19,199 SH   DFND 1 14,800 0 4,399
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,471 206,871 SH   DFND 1 182,558 0 24,313
GOLDMAN SACHS GROUP INC COM 38141G104 1,167,617 3,537,160 SH   DFND 1 3,021,918 0 515,242
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 212 2,295 SH   DFND 1 2,295 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 299,492 20,958,120 SH   DFND 1 18,585,378 0 2,372,742
GOOSEHEAD INS INC COM CL A 38267D109 38,222 486,466 SH   DFND 1 436,454 0 50,012
GOPRO INC CL A 38268T103 1,168 136,900 SH   DFND 1 136,900 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 382 39,000 SH   DFND 1 39,000 0 0
GORMAN RUPP CO COM 383082104 806 22,471 SH   DFND 1 22,471 0 0
GOSSAMER BIO INC COM 38341P102 432 49,800 SH   DFND 1 49,800 0 0
GRACO INC COM 384109104 18,288 262,301 SH   DFND 1 244,553 0 17,748
GRAFTECH INTL LTD COM 384313508 1,748 181,700 SH   DFND 1 181,700 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,731 9,373 SH   DFND 1 9,373 0 0
GRAINGER W W INC COM 384802104 127,016 246,255 SH   DFND 1 187,028 0 59,227
GRAND CANYON ED INC COM 38526M106 5,599 57,661 SH   DFND 1 54,234 0 3,427
GRANITE CONSTR INC COM 387328107 2,218 67,635 SH   DFND 1 54,610 0 13,025
GRANITE PT MTG TR INC COM STK 38741L107 330 29,700 SH   DFND 1 20,033 0 9,667
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,315 17,050 SH   DFND 1 17,050 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,840 1,638,705 SH   DFND 1 1,605,242 0 33,463
GRAY TELEVISION INC COM 389375106 2,185 99,000 SH   DFND 1 99,000 0 0
GREAT AJAX CORP COM 38983D300 238 20,292 SH   DFND 1 20,292 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 37,259 2,655,647 SH   DFND 1 2,315,735 0 339,912
GREAT SOUTHN BANCORP INC COM 390905107 2,946 49,932 SH   DFND 1 49,932 0 0
GREEN BRICK PARTNERS INC COM 392709101 478 24,200 SH   DFND 1 24,200 0 0
GREEN DOT CORP CL A 39304D102 2,199 80,014 SH   DFND 1 70,800 0 9,214
GREEN PLAINS INC COM 393222104 2,015 64,975 SH   DFND 1 51,296 0 13,679
GREENBRIER COS INC COM 393657101 1,998 38,781 SH   DFND 1 33,173 0 5,608
GREENHILL & CO INC COM 395259104 161 10,436 SH   DFND 1 8,500 0 1,936
GREIF INC CL A 397624107 3,783 58,151 SH   DFND 1 58,151 0 0
GREIF INC CL B 397624206 223 3,500 SH   DFND 1 3,500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 622 44,176 SH   DFND 1 44,176 0 0
GRIFFON CORP COM 398433102 1,070 53,419 SH   DFND 1 38,443 0 14,976
GRITSTONE BIO INC COM 39868T105 174 42,200 SH   DFND 1 42,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,565 383,314 SH   DFND 1 135,570 0 247,744
GROUP 1 AUTOMOTIVE INC COM 398905109 3,751 22,349 SH   DFND 1 17,862 0 4,487
GROUPON INC COM NEW 399473206 494 25,715 SH   DFND 1 25,715 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 245 25,000 SH   DFND 1 25,000 0 0
GROWGENERATION CORP COM 39986L109 508 55,200 SH   DFND 1 55,200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 523 3,243 SH   DFND 1 3,243 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 405 1,829 SH   DFND 1 1,829 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 8,227 261,754 SH   DFND 1 261,754 0 0
GUARDANT HEALTH INC COM 40131M109 50,020 755,136 SH   DFND 1 667,826 0 87,310
GUESS INC COM 401617105 1,035 47,355 SH   DFND 1 39,500 0 7,855
GUIDEWIRE SOFTWARE INC COM 40171V100 4,017 42,450 SH   DFND 1 35,200 0 7,250
GULFPORT ENERGY CORP COMMON SHARES 402635502 117,210 1,304,938 SH   DFND 1 1,304,938 0 0
HF SINCLAIR CORPORATION COM 403949100 193,140 4,846,668 SH   DFND 1 4,078,995 0 767,673
H & E EQUIPMENT SERVICES INC COM 404030108 42,836 984,287 SH   DFND 1 861,984 0 122,303
HBT FINL INC. COM 404111106 485 26,705 SH   DFND 1 26,705 0 0
HCA HEALTHCARE INC COM 40412C101 78,306 312,450 SH   DFND 1 267,907 0 44,543
HDFC BANK LTD SPONSORED ADS 40415F101 101,081 1,648,155 SH   DFND 1 923,322 0 724,833
HF FOODS GROUP INC COM 40417F109 91 13,600 SH   DFND 1 13,600 0 0
HMN FINL INC COM 40424G108 3,569 144,153 SH   DFND 1 144,153 0 0
HNI CORP COM 404251100 2,630 70,987 SH   DFND 1 59,310 0 11,677
HP INC COM 40434L105 61,793 1,702,293 SH   DFND 1 1,506,692 0 195,601
HV BANCORP INC COM 40441H105 4,289 197,662 SH   DFND 1 197,662 0 0
HACKETT GROUP INC COM 404609109 706 30,614 SH   DFND 1 23,444 0 7,170
HAEMONETICS CORP MASS COM 405024100 7,444 117,748 SH   DFND 1 117,748 0 0
HAIN CELESTIAL GROUP INC COM 405217100 212,321 6,172,120 SH   DFND 1 5,328,952 0 843,168
HALLIBURTON CO COM 406216101 48,084 1,269,724 SH   DFND 1 1,127,067 0 142,657
HALOZYME THERAPEUTICS INC COM 40637H109 38,519 965,871 SH   DFND 1 965,871 0 0
HAMILTON LANE INC CL A 407497106 3,308 42,800 SH   DFND 1 42,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,498 201,307 SH   DFND 1 201,307 0 0
HANESBRANDS INC COM 410345102 13,145 882,795 SH   DFND 1 698,528 0 184,267
HANGER INC COM NEW 41043F208 814 44,396 SH   DFND 1 39,100 0 5,296
HANMI FINL CORP COM NEW 410495204 634 25,779 SH   DFND 1 21,400 0 4,379
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,344 112,664 SH   DFND 1 112,664 0 0
HANOVER INS GROUP INC COM 410867105 159,151 1,064,410 SH   DFND 1 920,626 0 143,784
HARBORONE BANCORP INC NEW COM NEW 41165Y100 50,070 3,571,328 SH   DFND 1 3,192,042 0 379,286
HARLEY DAVIDSON INC COM 412822108 9,844 249,858 SH   DFND 1 236,411 0 13,447
HARMONIC INC COM 413160102 878 94,545 SH   DFND 1 78,635 0 15,910
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,539 31,635 SH   DFND 1 23,300 0 8,335
HARPOON THERAPEUTICS INC COM 41358P106 115 23,200 SH   DFND 1 23,200 0 0
HARSCO CORP COM 415864107 1,376 112,444 SH   DFND 1 98,700 0 13,744
HARTFORD FINL SVCS GROUP INC COM 416515104 31,068 432,638 SH   DFND 1 378,818 0 53,820
HASBRO INC COM 418056107 16,254 198,417 SH   DFND 1 165,582 0 32,835
HASHICORP INC COM CL A 418100103 54,166 1,003,071 SH   DFND 1 912,330 0 90,741
HAVERTY FURNITURE COS INC COM 419596101 370 13,506 SH   DFND 1 6,100 0 7,406
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,921 163,578 SH   DFND 1 154,468 0 9,110
HAWAIIAN HOLDINGS INC COM 419879101 1,409 71,537 SH   DFND 1 62,400 0 9,137
HAWKINS INC COM 420261109 1,120 24,391 SH   DFND 1 17,200 0 7,191
HAWTHORN BANCSHARES INC COM 420476103 4,930 195,028 SH   DFND 1 195,028 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 282 6,627 SH   DFND 1 4,833 0 1,794
HAYWARD HLDGS INC COM 421298100 87,614 5,271,583 SH   DFND 1 5,039,230 0 232,353
HEALTHCARE SVCS GROUP INC COM 421906108 2,034 109,525 SH   DFND 1 96,742 0 12,783
HEALTHCARE RLTY TR COM 421946104 12,752 464,058 SH   DFND 1 464,058 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,529 121,007 SH   DFND 1 121,007 0 0
HEALTHSTREAM INC COM 42222N103 571 28,677 SH   DFND 1 25,040 0 3,637
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,343 234,297 SH   DFND 1 215,492 0 18,805
HEALTH CATALYST INC COM 42225T107 100,229 3,835,775 SH   DFND 1 3,676,318 0 159,457
HEALTHEQUITY INC COM 42226A107 18,114 268,599 SH   DFND 1 268,599 0 0
HEARTLAND EXPRESS INC COM 422347104 620 44,085 SH   DFND 1 35,265 0 8,820
HEARTLAND FINL USA INC COM 42234Q102 2,061 43,082 SH   DFND 1 43,069 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 31,048 904,403 SH   DFND 1 819,227 0 85,176
HECLA MNG CO COM 422704106 3,923 597,182 SH   DFND 1 597,182 0 0
HEICO CORP NEW COM 422806109 4,088 26,626 SH   DFND 1 22,444 0 4,182
HEICO CORP NEW CL A 422806208 4,755 37,494 SH   DFND 1 29,551 0 7,943
HEIDRICK & STRUGGLES INTL IN COM 422819102 571 14,422 SH   DFND 1 11,600 0 2,822
HELIOS TECHNOLOGIES INC COM 42328H109 3,055 38,066 SH   DFND 1 38,066 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 649 135,733 SH   DFND 1 115,305 0 20,428
HELMERICH & PAYNE INC COM 423452101 56,555 1,321,989 SH   DFND 1 1,273,735 0 48,254
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 73 15,900 SH   DFND 1 15,900 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 84 209,611 SH   DFND 1 202,111 0 7,500
HENRY JACK & ASSOC INC COM 426281101 19,890 100,937 SH   DFND 1 88,842 0 12,095
HERITAGE COMM CORP COM 426927109 7,186 638,738 SH   DFND 1 638,738 0 0
HERC HLDGS INC COM 42704L104 314,533 1,882,417 SH   DFND 1 1,698,645 0 183,772
HERCULES CAPITAL INC COM 427096508 4,850 268,404 SH   DFND 1 268,404 0 0
HERITAGE FINL CORP WASH COM 42722X106 42,397 1,691,830 SH   DFND 1 1,469,273 0 222,557
HERITAGE CRYSTAL CLEAN INC COM 42726M106 357 12,050 SH   DFND 1 12,050 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 80 11,200 SH   DFND 1 11,200 0 0
HERON THERAPEUTICS INC COM 427746102 2,170 379,300 SH   DFND 1 129,300 0 250,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 135 14,820 SH   DFND 1 10,063 0 4,757
HERSHEY CO COM 427866108 52,246 241,177 SH   DFND 1 193,867 0 47,310
HESKA CORP COM RESTRC NEW 42805E306 1,785 12,912 SH   DFND 1 10,400 0 2,512
HESS CORP COM 42809H107 41,818 390,674 SH   DFND 1 345,189 0 45,485
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,428 1,940,644 SH   DFND 1 1,676,441 0 264,203
HEXCEL CORP NEW COM 428291108 303,263 5,099,422 SH   DFND 1 3,581,218 0 1,518,204
HIBBETT INC COM 428567101 798 18,008 SH   DFND 1 16,155 0 1,853
HIGHWOODS PPTYS INC COM 431284108 12,823 280,351 SH   DFND 1 201,971 0 78,380
HILLENBRAND INC COM 431571108 9,075 205,465 SH   DFND 1 185,923 0 19,542
HILLTOP HOLDINGS INC COM 432748101 6,871 233,714 SH   DFND 1 217,886 0 15,828
HILTON GRAND VACATIONS INC COM 43283X105 311,285 5,985,108 SH   DFND 1 5,443,648 0 541,460
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40,517 3,730,848 SH   DFND 1 3,380,366 0 350,482
HILTON WORLDWIDE HLDGS INC COM 43300A203 65,662 432,728 SH   DFND 1 348,457 0 84,271
HINGHAM INSTN SVGS MASS COM 433323102 240 700 SH   DFND 1 700 0 0
HOLOGIC INC COM 436440101 34,979 455,340 SH   DFND 1 320,844 0 134,496
HOME BANCSHARES INC COM 436893200 11,321 500,923 SH   DFND 1 500,923 0 0
HOME BANCORP INC COM 43689E107 212 5,200 SH   DFND 1 5,200 0 0
HOME DEPOT INC COM 437076102 2,983,445 9,967,078 SH   DFND 1 9,109,462 0 857,616
HOME FED BANCORP INC LA NEW COM 43708L108 995 47,940 SH   DFND 1 47,940 0 0
HOMESTREET INC COM 43785V102 1,090 23,011 SH   DFND 1 19,200 0 3,811
HOMETRUST BANCSHARES INC COM 437872104 307 10,400 SH   DFND 1 10,400 0 0
HOMOLOGY MEDICINES INC COM 438083107 150 49,200 SH   DFND 1 49,200 0 0
HONEST CO INC COM 438333106 99 19,000 SH   DFND 1 19,000 0 0
HONEYWELL INTL INC COM 438516106 571,011 2,934,583 SH   DFND 1 2,816,808 0 117,775
HOPE BANCORP INC COM 43940T109 2,896 180,100 SH   DFND 1 147,496 0 32,604
HORACE MANN EDUCATORS CORP N COM 440327104 2,359 56,394 SH   DFND 1 49,272 0 7,122
HORIZON BANCORP INC COM 440407104 727 38,933 SH   DFND 1 38,933 0 0
HORMEL FOODS CORP COM 440452100 23,431 454,617 SH   DFND 1 409,432 0 45,185
HOST HOTELS & RESORTS INC COM 44107P104 22,757 1,171,231 SH   DFND 1 1,061,987 0 109,244
HOSTESS BRANDS INC CL A 44109J106 17,116 780,138 SH   DFND 1 286,200 0 493,938
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,629 458,312 SH   DFND 1 443,818 0 14,494
HOULIHAN LOKEY INC CL A 441593100 219,755 2,502,906 SH   DFND 1 2,346,033 0 156,873
HOWARD HUGHES CORP COM 44267D107 1,589 15,337 SH   DFND 1 11,751 0 3,586
HOWMET AEROSPACE INC COM 443201108 107,801 2,999,482 SH   DFND 1 2,356,355 0 643,127
HUB GROUP INC CL A 443320106 3,981 51,556 SH   DFND 1 42,761 0 8,795
HUBBELL INC COM 443510607 22,090 120,204 SH   DFND 1 115,088 0 5,116
HUBSPOT INC COM 443573100 49,530 104,286 SH   DFND 1 68,638 0 35,648
HUDBAY MINERALS INC COM 443628102 118 15,000 SH   DFND 1 15,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,466 150,000 SH   DFND 1 150,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 14 37,499 SH   DFND 1 37,499 0 0
HUDSON PAC PPTYS INC COM 444097109 11,678 420,816 SH   DFND 1 281,908 0 138,908
HUMANA INC COM 444859102 326,072 749,298 SH   DFND 1 727,158 0 22,140
HUMANIGEN INC COM NEW 444863203 75 25,000 SH   DFND 1 25,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,896 109,051 SH   DFND 1 94,072 0 14,979
HUNTINGTON BANCSHARES INC COM 446150104 27,502 1,881,112 SH   DFND 1 1,650,494 0 230,618
HUNTINGTON INGALLS INDS INC COM 446413106 22,346 112,042 SH   DFND 1 71,455 0 40,587
HUNTSMAN CORP COM 447011107 78,131 2,082,942 SH   DFND 1 1,784,633 0 298,309
HURON CONSULTING GROUP INC COM 447462102 1,457 31,800 SH   DFND 1 31,800 0 0
HYATT HOTELS CORP COM CL A 448579102 2,023 21,193 SH   DFND 1 16,229 0 4,964
HYDROFARM HLDGS GROUP INC COM 44888K209 713 47,034 SH   DFND 1 47,034 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 9,272 92,465 SH   DFND 1 38,704 0 53,761
IDT CORP CL B NEW 448947507 641 18,800 SH   DFND 1 18,800 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 361 81,500 SH   DFND 1 81,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 291 8,774 SH   DFND 1 4,973 0 3,801
IAA INC COM 449253103 8,100 211,775 SH   DFND 1 197,224 0 14,551
ICF INTL INC COM 44925C103 1,976 20,986 SH   DFND 1 20,979 0 7
ICU MED INC COM 44930G107 6,658 29,903 SH   DFND 1 27,908 0 1,995
ICAD INC COM NEW 44934S206 46 10,400 SH   DFND 1 10,400 0 0
IGM BIOSCIENCES INC COM 449585108 401 15,000 SH   DFND 1 15,000 0 0
IPG PHOTONICS CORP COM 44980X109 243,910 2,222,209 SH   DFND 1 1,995,547 0 226,662
IRHYTHM TECHNOLOGIES INC COM 450056106 177,686 1,128,377 SH   DFND 1 1,053,317 0 75,060
ISTAR INC COM 45031U101 2,264 96,716 SH   DFND 1 83,869 0 12,847
ITT INC COM 45073V108 171,847 2,284,901 SH   DFND 1 2,123,099 0 161,802
IAMGOLD CORP COM 450913108 118 33,900 SH   DFND 1 33,900 0 0
IBIO INC COM NEW 451033203 59 136,700 SH   DFND 1 136,700 0 0
ICICI BANK LIMITED ADR 45104G104 899 47,473 SH   DFND 1 47,473 0 0
IDACORP INC COM 451107106 231,190 2,004,073 SH   DFND 1 1,782,063 0 222,010
IDEAYA BIOSCIENCES INC COM 45166A102 521 46,561 SH   DFND 1 46,561 0 0
IDEANOMICS INC COM 45166V106 479 427,600 SH   DFND 1 427,600 0 0
IDEX CORP COM 45167R104 435,561 2,271,742 SH   DFND 1 2,159,099 0 112,643
IDEXX LABS INC COM 45168D104 1,061,021 1,939,497 SH   DFND 1 1,845,207 0 94,290
IHEARTMEDIA INC COM CL A 45174J509 17,226 909,991 SH   DFND 1 909,991 0 0
ILLINOIS TOOL WKS INC COM 452308109 78,419 374,496 SH   DFND 1 323,714 0 50,782
ILLUMINA INC COM 452327109 384,455 1,100,328 SH   DFND 1 1,039,238 0 61,090
IMAX CORP COM 45245E109 47,406 2,504,269 SH   DFND 1 2,200,148 0 304,121
IMMUNOGEN INC COM 45253H101 1,374 288,664 SH   DFND 1 288,664 0 0
IMMUNITYBIO INC COM 45256X103 1,044 186,058 SH   DFND 1 186,058 0 0
IMMUNOVANT INC COM 45258J102 441 80,100 SH   DFND 1 80,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,915 39,632 SH   DFND 1 39,632 0 0
IMPINJ INC COM 453204109 2,259 35,559 SH   DFND 1 35,559 0 0
INARI MED INC COM 45332Y109 259,693 2,865,100 SH   DFND 1 2,660,493 0 204,607
INCYTE CORP COM 45337C102 19,085 240,302 SH   DFND 1 207,922 0 32,380
INDEPENDENCE RLTY TR INC COM 45378A106 127,369 4,817,276 SH   DFND 1 4,362,406 0 454,870
INDEPENDENT BK CORP MASS COM 453836108 11,209 137,216 SH   DFND 1 125,300 0 11,916
INDEPENDENT BANK GROUP INC COM 45384B106 40,021 562,405 SH   DFND 1 485,701 0 76,704
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,448 46,947 SH   DFND 1 46,947 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,901 90,813 SH   DFND 1 90,813 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25,872 1,141,222 SH   DFND 1 1,122,790 0 18,432
INFINITY PHARMACEUTICALS INC COM 45665G303 18 16,200 SH   DFND 1 16,200 0 0
INFINERA CORP COM 45667G103 1,644 189,571 SH   DFND 1 189,571 0 0
INFORMATICA INC COM CL A 45674M101 2,165 109,696 SH   DFND 1 30,113 0 79,583
INFOSYS LTD SPONSORED ADR 456788108 75,686 3,040,839 SH   DFND 1 3,040,839 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 28,209 2,380,529 SH   DFND 1 2,065,549 0 314,980
INGERSOLL RAND INC COM 45687V106 115,563 2,295,187 SH   DFND 1 2,045,987 0 249,200
INGEVITY CORP COM 45688C107 5,827 90,951 SH   DFND 1 90,951 0 0
INGLES MKTS INC CL A 457030104 1,193 13,400 SH   DFND 1 13,400 0 0
INGREDION INC COM 457187102 9,952 114,192 SH   DFND 1 108,398 0 5,794
INHIBRX INC COM 45720L107 2,289 102,716 SH   DFND 1 102,716 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,108 94,184 SH   DFND 1 85,179 0 9,005
INSMED INC COM PAR $.01 457669307 69,303 2,949,049 SH   DFND 1 2,480,349 0 468,700
INNOSPEC INC COM 45768S105 84,859 916,898 SH   DFND 1 787,761 0 129,137
INSPIRE MED SYS INC COM 457730109 8,753 34,100 SH   DFND 1 34,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,007 280,400 SH   DFND 1 280,400 0 0
INSTEEL INDS INC COM 45774W108 262 7,096 SH   DFND 1 4,300 0 2,796
INSPERITY INC COM 45778Q107 114,585 1,141,060 SH   DFND 1 1,097,520 0 43,540
INOGEN INC COM 45780L104 830 25,595 SH   DFND 1 22,650 0 2,945
INSTALLED BLDG PRODS INC COM 45780R101 3,601 42,617 SH   DFND 1 36,629 0 5,988
INNOVIVA INC COM 45781M101 1,245 64,358 SH   DFND 1 55,350 0 9,008
INNOVATIVE INDL PPTYS INC COM 45781V101 9,046 44,040 SH   DFND 1 37,584 0 6,456
INSEEGO CORP COM 45782B104 75 18,500 SH   DFND 1 18,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 20,836 679,796 SH   DFND 1 662,539 0 17,257
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 28,761 890,989 SH   DFND 1 881,539 0 9,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 47,402 1,615,610 SH   DFND 1 1,458,974 0 156,636
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 26,136 802,456 SH   DFND 1 787,450 0 15,006
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 30,339 971,515 SH   DFND 1 971,515 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 17,961 588,459 SH   DFND 1 574,344 0 14,115
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 15,405 512,317 SH   DFND 1 492,128 0 20,189
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 25,949 858,683 SH   DFND 1 821,784 0 36,899
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 25,438 790,488 SH   DFND 1 774,357 0 16,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 15,068 498,414 SH   DFND 1 458,339 0 40,075
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 17,922 584,158 SH   DFND 1 567,347 0 16,811
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 36,011 1,214,129 SH   DFND 1 1,170,060 0 44,069
INSTIL BIO INC COM 45783C101 33,908 3,154,270 SH   DFND 1 2,822,361 0 331,909
INNOVAGE HLDG CORP COM 45784A104 94 14,700 SH   DFND 1 14,700 0 0
INSULET CORP COM 45784P101 62,365 234,111 SH   DFND 1 212,339 0 21,772
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 146,464 2,279,242 SH   DFND 1 1,958,705 0 320,537
INTEL CORP COM 458140100 275,922 5,567,428 SH   DFND 1 5,019,905 0 547,523
INTEGER HLDGS CORP COM 45826H109 8,675 107,675 SH   DFND 1 100,080 0 7,595
INTELLIA THERAPEUTICS INC COM 45826J105 127,004 1,747,681 SH   DFND 1 1,637,181 0 110,500
INTER PARFUMS INC COM 458334109 2,272 25,807 SH   DFND 1 20,327 0 5,480
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,700 223,031 SH   DFND 1 127,616 0 95,415
INTERCEPT PHARMACEUTICALS IN COM 45845P108 396 24,370 SH   DFND 1 24,370 0 0
INTERFACE INC COM 458665304 485 35,713 SH   DFND 1 26,098 0 9,615
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295,476 2,236,423 SH   DFND 1 1,231,349 0 1,005,074
INTERDIGITAL INC COM 45867G101 3,008 47,151 SH   DFND 1 39,358 0 7,793
INTERNATIONAL BANCSHARES COR COM 459044103 8,544 202,416 SH   DFND 1 202,400 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 155,005 1,192,165 SH   DFND 1 1,104,227 0 87,938
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 402,831 3,067,317 SH   DFND 1 1,942,544 0 1,124,773
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,805 59,427 SH   DFND 1,6 37,425 0 22,002
INTERNATIONAL PAPER CO COM 460146103 32,673 707,970 SH   DFND 1 586,301 0 121,669
INTERPUBLIC GROUP COS INC COM 460690100 23,431 660,959 SH   DFND 1 597,960 0 62,999
INTERSECT ENT INC COM 46071F103 15,651 558,777 SH   DFND 1 529,208 0 29,569
INVESCO QQQ TR UNIT SER 1 46090E103 9,893 27,288 SH   DFND 1 26,298 0 990
INVESCO QQQ TR UNIT SER 1 46090E103 18,127 50,000 SH Put DFND 1 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11,323 641,884 SH   DFND 1 641,077 0 807
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,795 94,710 SH   DFND 1 94,710 0 0
INTUIT COM 461202103 179,456 373,213 SH   DFND 1 325,153 0 48,060
INVACARE CORP COM 461203101 60 42,600 SH   DFND 1 42,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,091,985 6,934,452 SH   DFND 1 6,579,754 0 354,698
INVENTRUST PPTYS CORP COM NEW 46124J201 522 16,971 SH   DFND 1 16,971 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 552 241,970 SH   DFND 1 197,072 0 44,898
INVESTAR HLDG CORP COM 46134L105 2,002 104,895 SH   DFND 1 104,895 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 380 6,180 SH   DFND 1 6,180 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 501 10,264 SH   DFND 1 10,264 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,941 266,334 SH   DFND 1 266,334 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24,563 1,645,208 SH   DFND 1 1,513,958 0 131,250
INVITAE CORP COM 46185L103 2,020 253,436 SH   DFND 1 253,436 0 0
INVITATION HOMES INC COM 46187W107 20,963 521,734 SH   DFND 1 467,837 0 53,897
IONIS PHARMACEUTICALS INC COM 462222100 2,294 61,939 SH   DFND 1 47,046 0 14,893
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,085 65,160 SH   DFND 1 51,304 0 13,856
IRADIMED CORP COM 46266A109 552 12,300 SH   DFND 1 12,300 0 0
IQVIA HLDGS INC COM 46266C105 931,641 4,029,415 SH   DFND 1 2,806,159 0 1,223,256
IQVIA HLDGS INC COM 46266C105 43,852 189,665 SH   DFND 1,6 159,155 0 30,510
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,986 297,260 SH   DFND 1 297,260 0 0
IROBOT CORP COM 462726100 2,661 41,976 SH   DFND 1 34,877 0 7,099
IRON MTN INC NEW COM 46284V101 27,411 494,694 SH   DFND 1 444,179 0 50,515
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,934 233,221 SH   DFND 1 233,221 0 0
ISHARES GOLD TR ISHARES NEW 464285204 378,678 10,281,775 SH   DFND 1 10,125,704 0 156,071
ISHARES INC MSCI GBL MIN VOL 464286525 18,470 176,211 SH   DFND 1 175,808 0 403
ISHARES TR CORE S&P TTL STK 464287150 809,802 8,022,603 SH   DFND 1 7,390,189 0 632,414
ISHARES TR SELECT DIVID ETF 464287168 1,595 12,451 SH   DFND 1 7,018 0 5,433
ISHARES TR TIPS BD ETF 464287176 487 3,906 SH   DFND 1 3,768 0 138
ISHARES TR CORE S&P500 ETF 464287200 1,301,152 2,867,931 SH   DFND 1 2,547,625 0 320,306
ISHARES TR CORE US AGGBD ET 464287226 89,887 839,282 SH   DFND 1 668,139 0 171,143
ISHARES TR CORE US AGGBD ET 464287226 46 425 SH   DFND 1,6 425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,175 48,182 SH   DFND 1 46,627 0 1,555
ISHARES TR IBOXX INV CP ETF 464287242 8,965 74,129 SH   DFND 1 55,211 0 18,918
ISHARES TR S&P 500 GRWT ETF 464287309 5,000 65,468 SH   DFND 1 63,869 0 1,599
ISHARES TR GLOBAL ENERG ETF 464287341 17,393 481,134 SH   DFND 1 481,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,909 18,678 SH   DFND 1 18,057 0 621
ISHARES TR 20 YR TR BD ETF 464287432 192,251 1,455,568 SH   DFND 1 1,435,113 0 20,455
ISHARES TR BARCLAYS 7 10 YR 464287440 249,931 2,325,593 SH   DFND 1 1,900,236 0 425,357
ISHARES TR 1 3 YR TREAS BD 464287457 156,147 1,873,386 SH   DFND 1 1,812,595 0 60,791
ISHARES TR MSCI EAFE ETF 464287465 19,873 270,014 SH   DFND 1 265,065 0 4,949
ISHARES TR RUS MDCP VAL ETF 464287473 1,591 13,295 SH   DFND 1 1,454 0 11,841
ISHARES TR RUS MD CP GR ETF 464287481 746 7,422 SH   DFND 1 6,945 0 477
ISHARES TR RUS MID CAP ETF 464287499 18,808 241,009 SH   DFND 1 240,817 0 192
ISHARES TR CORE S&P MCP ETF 464287507 24,930 92,906 SH   DFND 1 92,837 0 69
ISHARES TR RUS 1000 VAL ETF 464287598 410,334 2,472,189 SH   DFND 1 2,243,903 0 228,286
ISHARES TR S&P MC 400GR ETF 464287606 520 6,727 SH   DFND 1 5,291 0 1,436
ISHARES TR RUS 1000 GRW ETF 464287614 57,729 207,935 SH   DFND 1 201,130 0 6,805
ISHARES TR RUS 1000 ETF 464287622 3,130 12,517 SH   DFND 1 12,517 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,623 96,797 SH   DFND 1 93,605 0 3,192
ISHARES TR RUS 2000 GRW ETF 464287648 56,117 219,422 SH   DFND 1 218,522 0 900
ISHARES TR RUSSELL 2000 ETF 464287655 102,618 499,919 SH   DFND 1 368,102 0 131,817
ISHARES TR RUSSELL 2000 ETF 464287655 26,254 127,900 SH Put DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 492 6,479 SH   DFND 1 6,314 0 165
ISHARES TR CORE S&P US GWT 464287671 518 4,901 SH   DFND 1 4,901 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,638 13,865 SH   DFND 1 13,247 0 618
ISHARES TR S&P MC 400VL ETF 464287705 419 3,819 SH   DFND 1 2,926 0 893
ISHARES TR U.S. TECH ETF 464287721 1,882 18,260 SH   DFND 1 18,260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,289 21,150 SH   DFND 1 21,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,469 300,974 SH   DFND 1 287,961 0 13,013
ISHARES TR SP SMCP600VL ETF 464287879 988 9,645 SH   DFND 1 9,645 0 0
ISHARES TR S&P SML 600 GWT 464287887 327 2,611 SH   DFND 1 2,611 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 75,806 1,010,339 SH   DFND 1 1,010,339 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,925 228,852 SH   DFND 1 228,852 0 0
ISHARES TR MSCI ACWI EX US 464288240 255 4,870 SH   DFND 1 4,500 0 370
ISHARES TR MSCI ACWI ETF 464288257 71,722 718,805 SH   DFND 1 678,151 0 40,654
ISHARES TR EAFE SML CP ETF 464288273 4,931 74,336 SH   DFND 1 63,236 0 11,100
ISHARES TR JPMORGAN USD EMG 464288281 37,265 381,187 SH   DFND 1 381,168 0 19
ISHARES TR NEW YORK MUN ETF 464288323 806 14,781 SH   DFND 1 14,578 0 203
ISHARES TR CALIF MUN BD ETF 464288356 1,187 20,402 SH   DFND 1 19,729 0 673
ISHARES TR NATIONAL MUN ETF 464288414 10,586 96,551 SH   DFND 1 66,256 0 30,295
ISHARES TR INTL SEL DIV ETF 464288448 1,163 36,604 SH   DFND 1 16,528 0 20,076
ISHARES TR IBOXX HI YD ETF 464288513 1,942 23,597 SH   DFND 1 23,597 0 0
ISHARES TR IBOXX HI YD ETF 464288513 181,038 2,200,000 SH Put DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 49,846 489,306 SH   DFND 1 489,306 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 299 2,218 SH   DFND 1 2,218 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,936 300,264 SH   DFND 1 127,664 0 172,600
ISHARES TR EAFE VALUE ETF 464288877 156,081 3,105,469 SH   DFND 1 2,775,281 0 330,188
ISHARES TR MSCI EURO FL ETF 464289180 303 16,023 SH   DFND 1 16,023 0 0
ISHARES TR MSCI CHINA ETF 46429B671 70,601 1,334,867 SH   DFND 1 1,120,274 0 214,593
ISHARES TR MSCI EAFE MIN VL 46429B689 41,496 575,214 SH   DFND 1 575,214 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 48,852 629,781 SH   DFND 1 624,627 0 5,154
ISHARES TR MSCI USA QLT FCT 46432F339 1,035 7,687 SH   DFND 1 2,238 0 5,449
ISHARES TR MSCI USA MMENTM 46432F396 589 3,500 SH   DFND 1 0 0 3,500
ISHARES TR CORE MSCI TOTAL 46432F834 948,215 14,241,732 SH   DFND 1 13,172,461 0 1,069,271
ISHARES TR CORE MSCI EAFE 46432F842 471,366 6,781,275 SH   DFND 1 6,625,161 0 156,114
ISHARES INC CORE MSCI EMKT 46434G103 342,035 6,157,246 SH   DFND 1 5,650,646 0 506,600
ISHARES INC MSCI JPN ETF NEW 46434G822 158,340 2,570,039 SH   DFND 1 2,081,221 0 488,818
ISHARES INC MSCI GBL ETF NEW 46434G848 11,847 231,296 SH   DFND 1 231,296 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 920 25,043 SH   DFND 1 24,559 0 484
ISHARES TR HDG MSCI EAFE 46434V803 525 15,477 SH   DFND 1 15,477 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 442 11,453 SH   DFND 1 11,453 0 0
ISHARES TR CONV BD ETF 46435G102 46,080 553,054 SH   DFND 1 553,054 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,824 47,594 SH   DFND 1 46,702 0 892
ISHARES TR FALN ANGLS USD 46435G474 24,131 869,290 SH   DFND 1 869,290 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,728 77,689 SH   DFND 1 77,689 0 0
ISHARES TR CORE INTL AGGR 46435G672 25,587 490,834 SH   DFND 1 490,834 0 0
ITERIS INC NEW COM 46564T107 32 10,700 SH   DFND 1 10,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104 35,956 1,117,346 SH   DFND 1 1,067,015 0 50,331
I3 VERTICALS INC COM CL A 46571Y107 607 21,795 SH   DFND 1 13,538 0 8,257
ITRON INC COM 465741106 4,519 85,789 SH   DFND 1 74,223 0 11,566
IVERIC BIO INC COM 46583P102 1,730 102,800 SH   DFND 1 102,800 0 0
JBG SMITH PPTYS COM 46590V100 9,608 328,810 SH   DFND 1 209,605 0 119,205
J & J SNACK FOODS CORP COM 466032109 3,314 21,368 SH   DFND 1 17,484 0 3,884
JPMORGAN CHASE & CO COM 46625H100 846,777 6,211,684 SH   DFND 1 5,788,699 0 422,985
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,078 195,020 SH   DFND 1 195,020 0 0
JABIL INC COM 466313103 21,325 345,456 SH   DFND 1 293,745 0 51,711
JACK IN THE BOX INC COM 466367109 2,991 32,021 SH   DFND 1 26,801 0 5,220
JACKSON FINANCIAL INC COM CL A 46817M107 258 5,829 SH   DFND 1 39 0 5,790
JACOBS ENGR GROUP INC COM 469814107 144,163 1,046,099 SH   DFND 1 1,015,549 0 30,550
JAMF HLDG CORP COM 47074L105 552 15,867 SH   DFND 1 10,271 0 5,596
JD.COM INC SPON ADR CL A 47215P106 1,417 24,480 SH   DFND 1 24,480 0 0
JEFFERIES FINL GROUP INC COM 47233W109 158,789 4,833,750 SH   DFND 1 4,596,667 0 237,083
JELD-WEN HLDG INC COM 47580P103 1,676 82,628 SH   DFND 1 82,628 0 0
JETBLUE AWYS CORP COM 477143101 7,339 490,910 SH   DFND 1 461,834 0 29,076
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 293 6,075 SH   DFND 1 6,075 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 123,479 1,042,282 SH   DFND 1 991,063 0 51,219
JOHNSON & JOHNSON COM 478160104 1,230,771 6,944,485 SH   DFND 1 6,505,187 0 439,298
JOHNSON OUTDOORS INC CL A 479167108 241 3,100 SH   DFND 1 3,100 0 0
JOINT CORP COM 47973J102 544 15,376 SH   DFND 1 13,300 0 2,076
JONES LANG LASALLE INC COM 48020Q107 18,758 78,335 SH   DFND 1 73,556 0 4,779
JOUNCE THERAPEUTICS INC COM 481116101 422 62,100 SH   DFND 1 62,100 0 0
ZIFF DAVIS INC COM 48123V102 14,658 151,456 SH   DFND 1 151,456 0 0
JUNIPER NETWORKS INC COM 48203R104 20,092 540,685 SH   DFND 1 487,451 0 53,234
KAR AUCTION SVCS INC COM 48238T109 3,494 193,572 SH   DFND 1 163,359 0 30,213
KB FINL GROUP INC SPONSORED ADR 48241A105 34,832 713,330 SH   DFND 1 713,330 0 0
KBR INC COM 48242W106 23,170 423,345 SH   DFND 1 410,538 0 12,807
KLA CORP COM NEW 482480100 303,315 828,594 SH   DFND 1 755,030 0 73,564
KKR REAL ESTATE FIN TR INC COM 48251K100 675 32,772 SH   DFND 1 16,100 0 16,672
KKR & CO INC COM 48251W104 15,094 258,141 SH   DFND 1 207,574 0 50,567
KADANT INC COM 48282T104 5,421 27,916 SH   DFND 1 27,916 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,249 23,890 SH   DFND 1 21,177 0 2,713
KALA PHARMACEUTICALS INC COM 483119103 77 55,700 SH   DFND 1 55,700 0 0
KALEIDO BIOSCIENCES INC COM 483347100 23 13,700 SH   DFND 1 13,700 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 153 10,400 SH   DFND 1 10,400 0 0
KAMAN CORP COM 483548103 1,657 38,120 SH   DFND 1 34,109 0 4,011
KANZHUN LIMITED SPONSORED ADS 48553T106 1,569 63,001 SH   DFND 1 3,111 0 59,890
KARUNA THERAPEUTICS INC COM 48576A100 5,625 44,364 SH   DFND 1 44,364 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 855 116,030 SH   DFND 1 116,030 0 0
KB HOME COM 48666K109 119,371 3,686,572 SH   DFND 1 3,201,699 0 484,873
KEARNY FINL CORP MD COM 48716P108 1,463 113,584 SH   DFND 1 113,584 0 0
KELLOGG CO COM 487836108 22,848 354,286 SH   DFND 1 311,160 0 43,126
KELLY SVCS INC CL A 488152208 1,141 52,614 SH   DFND 1 25,908 0 26,706
KEMPER CORP COM 488401100 78,548 1,389,253 SH   DFND 1 1,187,895 0 201,358
KEMPHARM INC COM NEW 488445206 57 11,400 SH   DFND 1 11,400 0 0
KENNAMETAL INC COM 489170100 5,133 179,427 SH   DFND 1 179,427 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,502 184,581 SH   DFND 1 184,581 0 0
KEROS THERAPEUTICS INC COM 492327101 663 12,200 SH   DFND 1 12,200 0 0
KEURIG DR PEPPER INC COM 49271V100 30,463 803,784 SH   DFND 1 624,370 0 179,414
KEYCORP COM 493267108 29,116 1,300,970 SH   DFND 1 1,150,421 0 150,549
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245,795 1,555,958 SH   DFND 1 960,403 0 595,555
KEZAR LIFE SCIENCES INC COM 49372L100 5,142 309,386 SH   DFND 1 309,386 0 0
KFORCE INC COM 493732101 5,861 79,240 SH   DFND 1 79,240 0 0
KILROY RLTY CORP COM 49427F108 20,139 263,536 SH   DFND 1 205,818 0 57,718
KIMBALL ELECTRONICS INC COM 49428J109 280 14,000 SH   DFND 1 14,000 0 0
KIMBERLY-CLARK CORP COM 494368103 59,750 485,142 SH   DFND 1 388,452 0 96,690
KIMCO RLTY CORP COM 49446R109 24,270 982,598 SH   DFND 1 887,300 0 95,298
KINDER MORGAN INC DEL COM 49456B101 54,035 2,857,503 SH   DFND 1 2,367,714 0 489,789
KINROSS GOLD CORP COM 496902404 645 109,776 SH   DFND 1 109,776 0 0
KINSALE CAP GROUP INC COM 49714P108 107,617 471,962 SH   DFND 1 427,904 0 44,058
KIRBY CORP COM 497266106 150,317 2,082,238 SH   DFND 1 1,787,919 0 294,319
KITE RLTY GROUP TR COM NEW 49803T300 29,013 1,274,169 SH   DFND 1 1,197,219 0 76,950
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 355,155 7,038,354 SH   DFND 1 6,547,616 0 490,738
KNOWLES CORP COM 49926D109 2,652 123,158 SH   DFND 1 98,765 0 24,393
KODIAK SCIENCES INC COM 50015M109 323 41,800 SH   DFND 1 41,800 0 0
KOHLS CORP COM 500255104 15,629 258,505 SH   DFND 1 205,386 0 53,119
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 88,104 2,885,826 SH   DFND 1 789,198 0 2,096,628
KONTOOR BRANDS INC COM 50050N103 85,575 2,069,537 SH   DFND 1 1,773,905 0 295,632
KOPPERS HOLDINGS INC COM 50060P106 615 22,339 SH   DFND 1 12,820 0 9,519
KORN FERRY COM NEW 500643200 112,056 1,725,532 SH   DFND 1 1,487,601 0 237,931
KOSMOS ENERGY LTD COM 500688106 4,296 597,500 SH   DFND 1 597,500 0 0
KRAFT HEINZ CO COM 500754106 34,615 878,776 SH   DFND 1 809,828 0 68,948
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,103 151,500 SH   DFND 1 151,500 0 0
KRISPY KREME INC COM 50101L106 1,298 87,378 SH   DFND 1 87,378 0 0
KROGER CO COM 501044101 65,196 1,136,418 SH   DFND 1 1,019,738 0 116,680
KRONOS WORLDWIDE INC COM 50105F105 503 32,442 SH   DFND 1 22,878 0 9,564
KRONOS BIO INC COM 50107A104 285 39,400 SH   DFND 1 39,400 0 0
KRYSTAL BIOTECH INC COM 501147102 1,557 23,400 SH   DFND 1 23,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 84,200 1,503,033 SH   DFND 1 1,295,515 0 207,518
KURA ONCOLOGY INC COM 50127T109 3,501 217,751 SH   DFND 1 80,100 0 137,651
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,302 404,148 SH   DFND 1 268,523 0 135,625
KYMERA THERAPEUTICS INC COM 501575104 2,608 61,614 SH   DFND 1 36,800 0 24,814
LHC GROUP INC COM 50187A107 29,157 172,938 SH   DFND 1 168,645 0 4,293
LGI HOMES INC COM 50187T106 3,370 34,496 SH   DFND 1 28,800 0 5,696
LKQ CORP COM 501889208 121,237 2,669,820 SH   DFND 1 2,589,943 0 79,877
LCI INDS COM 50189K103 3,784 36,449 SH   DFND 1 29,959 0 6,490
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 148 14,785 SH   DFND 1 14,785 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,355 52,514 SH   DFND 1 31,971 0 20,543
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4,512 533,934 SH   DFND 1 533,934 0 0
LPL FINL HLDGS INC COM 50212V100 334,241 1,829,653 SH   DFND 1 1,664,829 0 164,824
LTC PPTYS INC COM 502175102 2,673 69,479 SH   DFND 1 57,628 0 11,851
L3HARRIS TECHNOLOGIES INC COM 502431109 84,665 340,744 SH   DFND 1 317,324 0 23,420
LA Z BOY INC COM 505336107 1,784 67,659 SH   DFND 1 59,954 0 7,705
LABORATORY CORP AMER HLDGS COM NEW 50540R409 147,166 558,167 SH   DFND 1 225,722 0 332,445
LADDER CAP CORP CL A 505743104 1,610 135,637 SH   DFND 1 135,637 0 0
LAKELAND BANCORP INC COM 511637100 6,616 396,154 SH   DFND 1 396,154 0 0
LAKELAND FINL CORP COM 511656100 2,461 33,714 SH   DFND 1 27,517 0 6,197
LAM RESEARCH CORP COM 512807108 116,630 216,941 SH   DFND 1 192,022 0 24,919
LAMAR ADVERTISING CO NEW CL A 512816109 22,813 196,361 SH   DFND 1 185,649 0 10,712
LAMB WESTON HLDGS INC COM 513272104 15,315 255,627 SH   DFND 1 157,187 0 98,440
LANCASTER COLONY CORP COM 513847103 6,795 45,559 SH   DFND 1 45,559 0 0
LANDEC CORP COM 514766104 210 18,100 SH   DFND 1 18,100 0 0
LANDSTAR SYS INC COM 515098101 11,859 78,627 SH   DFND 1 54,032 0 24,595
LANDS END INC NEW COM 51509F105 186 10,993 SH   DFND 1 10,993 0 0
LANTHEUS HLDGS INC COM 516544103 5,098 92,169 SH   DFND 1 77,640 0 14,529
LAREDO PETROLEUM INC COM 516806205 1,216 15,365 SH   DFND 1 13,300 0 2,065
LAS VEGAS SANDS CORP COM 517834107 16,582 426,600 SH   DFND 1 367,749 0 58,851
LATHAM GROUP INC COM 51819L107 67,013 5,061,388 SH   DFND 1 4,517,833 0 543,555
LATTICE SEMICONDUCTOR CORP COM 518415104 298,466 4,896,893 SH   DFND 1 4,608,167 0 288,726
LAUDER ESTEE COS INC CL A 518439104 88,008 323,179 SH   DFND 1 266,728 0 56,451
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,497 126,300 SH   DFND 1 126,300 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 246 24,695 SH   DFND 1 24,695 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 4 12,347 SH   DFND 1 12,347 0 0
LEAR CORP COM NEW 521865204 14,464 101,436 SH   DFND 1 94,014 0 7,422
LEGGETT & PLATT INC COM 524660107 7,033 202,110 SH   DFND 1 190,619 0 11,491
LEGALZOOM COM INC COM 52466B103 272 19,201 SH   DFND 1 11,954 0 7,247
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 75,543 2,078,775 SH   DFND 1 1,931,810 0 146,965
LEIDOS HOLDINGS INC COM 525327102 20,539 190,138 SH   DFND 1 167,514 0 22,624
LEMAITRE VASCULAR INC COM 525558201 970 20,868 SH   DFND 1 18,100 0 2,768
LEMONADE INC COM 52567D107 410 15,533 SH   DFND 1 12,147 0 3,386
LENDINGCLUB CORP COM NEW 52603A208 1,597 101,220 SH   DFND 1 101,220 0 0
LENDINGTREE INC NEW COM 52603B107 1,878 15,693 SH   DFND 1 13,700 0 1,993
LENNAR CORP CL A 526057104 29,476 363,133 SH   DFND 1 321,359 0 41,774
LENNAR CORP CL B 526057302 265 3,871 SH   DFND 1 2,518 0 1,353
LENNOX INTL INC COM 526107107 14,120 54,758 SH   DFND 1 51,652 0 3,106
LESLIES INC COM 527064109 2,624 135,527 SH   DFND 1 94,660 0 40,867
LEVEL ONE BANCORP INC COM 52730D208 1,103 27,614 SH   DFND 1 27,614 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 105 50,411 SH   DFND 1 50,411 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,963 507,210 SH   DFND 1 436,249 0 70,961
LIANBIO SPONSORED ADS 53000N108 5,635 1,518,969 SH   DFND 1 1,420,003 0 98,966
LIBERTY BROADBAND CORP COM SER A 530307107 1,716 13,096 SH   DFND 1 10,587 0 2,509
LIBERTY BROADBAND CORP COM SER C 530307305 9,150 67,620 SH   DFND 1 54,768 0 12,852
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 10,285 14,987,925 PRN   DFND 1 14,987,925 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,760 118,763 SH   DFND 1 118,763 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33,733 737,974 SH   DFND 1 348,245 0 389,729
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,503 251,532 SH   DFND 1 237,719 0 13,813
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 453 15,748 SH   DFND 1 15,748 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,294 147,399 SH   DFND 1 75,854 0 71,545
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 608 9,629 SH   DFND 1 7,558 0 2,071
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,077 38,578 SH   DFND 1 38,578 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 104 50,800 SH   DFND 1 50,800 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 73,528 5,056,927 SH   DFND 1 4,845,305 0 211,622
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,853 25,363 SH   DFND 1 21,560 0 3,803
LIFE STORAGE INC COM 53223X107 21,621 153,966 SH   DFND 1 146,925 0 7,041
LIFESTANCE HEALTH GROUP INC COM 53228F101 393 38,900 SH   DFND 1 38,900 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 299 9,815 SH   DFND 1 9,815 0 0
LILLY ELI & CO COM 532457108 564,465 1,971,104 SH   DFND 1 1,781,004 0 190,100
LIMESTONE BANCORP INC COM 53262L105 4,895 234,205 SH   DFND 1 234,205 0 0
LIMONEIRA CO COM 532746104 197 13,400 SH   DFND 1 13,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,019 87,215 SH   DFND 1 81,016 0 6,199
LINCOLN NATL CORP IND COM 534187109 15,474 236,751 SH   DFND 1 207,941 0 28,810
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 237 15,700 SH   DFND 1 15,700 0 0
LINDSAY CORP COM 535555106 4,214 26,836 SH   DFND 1 23,875 0 2,961
LINEAGE CELL THERAPEUTICS IN COM 53566P109 42 27,500 SH   DFND 1 27,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 822 50,578 SH   DFND 1 50,578 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,998 132,924 SH   DFND 1 132,924 0 0
LIQUIDITY SVCS INC COM 53635B107 295 17,240 SH   DFND 1 11,600 0 5,640
LITHIA MTRS INC COM 536797103 231,790 772,323 SH   DFND 1 713,724 0 58,599
LITHIUM AMERS CORP NEW COM NEW 53680Q207 354 9,200 SH   DFND 1 9,200 0 0
LITTELFUSE INC COM 537008104 185,261 742,797 SH   DFND 1 690,251 0 52,546
LIVE NATION ENTERTAINMENT IN COM 538034109 26,515 225,392 SH   DFND 1 203,152 0 22,240
LIVE OAK BANCSHARES INC COM 53803X105 76,635 1,505,891 SH   DFND 1 1,442,271 0 63,620
LIVEPERSON INC COM 538146101 2,151 88,070 SH   DFND 1 71,115 0 16,955
LIVENT CORP COM 53814L108 7,072 271,264 SH   DFND 1 231,143 0 40,121
LIVERAMP HLDGS INC COM 53815P108 5,822 155,705 SH   DFND 1 155,705 0 0
LOCKHEED MARTIN CORP COM 539830109 141,366 320,268 SH   DFND 1 273,841 0 46,427
LOEWS CORP COM 540424108 16,390 252,852 SH   DFND 1 220,020 0 32,832
LORDSTOWN MOTORS CORP COM CL A 54405Q100 400 117,300 SH   DFND 1 117,300 0 0
LOUISIANA PAC CORP COM 546347105 11,289 181,721 SH   DFND 1 172,494 0 9,227
LOVESAC COMPANY COM 54738L109 82,405 1,524,332 SH   DFND 1 1,459,965 0 64,367
LOWES COS INC COM 548661107 530,846 2,625,480 SH   DFND 1 2,477,015 0 148,465
LOYALTY VENTURES INC COMMON STOCK 54911Q107 4,433 268,201 SH   DFND 1 36,385 0 231,816
LUCID GROUP INC COM 549498103 317 12,463 SH   DFND 1 12,463 0 0
LUCID GROUP INC COM 549498103 17,523 689,900 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 20,566 56,311 SH   DFND 1 43,540 0 12,771
LL FLOORING HOLDINGS INC COM 55003T107 174 12,389 SH   DFND 1 8,200 0 4,189
LUMEN TECHNOLOGIES INC COM 550241103 13,604 1,207,112 SH   DFND 1 1,056,809 0 150,303
LUMENTUM HLDGS INC COM 55024U109 508,242 5,207,396 SH   DFND 1 3,747,213 0 1,460,183
LUTHER BURBANK CORP COM 550550107 303 22,800 SH   DFND 1 22,800 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 755 149,460 SH   DFND 1 149,460 0 0
LYFT INC CL A COM 55087P104 19,652 511,759 SH   DFND 1 478,272 0 33,487
M & T BK CORP COM 55261F104 29,448 173,737 SH   DFND 1 153,107 0 20,630
MBIA INC COM 55262C100 750 48,759 SH   DFND 1 48,759 0 0
M D C HLDGS INC COM 552676108 3,116 82,352 SH   DFND 1 67,849 0 14,503
MDU RES GROUP INC COM 552690109 13,058 489,981 SH   DFND 1 312,963 0 177,018
MFA FINL INC COM 55272X102 2,195 544,616 SH   DFND 1 544,616 0 0
MGE ENERGY INC COM 55277P104 3,018 37,820 SH   DFND 1 37,820 0 0
MEI PHARMA INC COM NEW 55279B202 14 23,700 SH   DFND 1 23,700 0 0
MGIC INVT CORP WIS COM 552848103 16,370 1,208,087 SH   DFND 1 783,588 0 424,499
MGM RESORTS INTERNATIONAL COM 552953101 20,446 487,514 SH   DFND 1 426,344 0 61,170
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,323 163,379 SH   DFND 1 141,550 0 21,829
MGP INGREDIENTS INC NEW COM 55303J106 1,311 15,313 SH   DFND 1 13,510 0 1,803
M/I HOMES INC COM 55305B101 1,689 38,079 SH   DFND 1 33,100 0 4,979
MKS INSTRS INC COM 55306N104 54,293 361,955 SH   DFND 1 351,577 0 10,378
MP MATERIALS CORP COM CL A 553368101 6,233 108,700 SH   DFND 1 108,700 0 0
MRC GLOBAL INC COM 55345K103 4,914 412,590 SH   DFND 1 412,590 0 0
MSA SAFETY INC COM 553498106 7,141 53,815 SH   DFND 1 50,420 0 3,395
MSC INDL DIRECT INC CL A 553530106 65,511 768,817 SH   DFND 1 754,867 0 13,950
MSCI INC COM 55354G100 386,384 768,342 SH   DFND 1 518,958 0 249,384
MYR GROUP INC DEL COM 55405W104 2,005 21,322 SH   DFND 1 16,070 0 5,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 219,114 3,659,834 SH   DFND 1 3,418,739 0 241,095
MACATAWA BK CORP COM 554225102 3,318 368,255 SH   DFND 1 368,255 0 0
MACERICH CO COM 554382101 8,758 559,958 SH   DFND 1 559,958 0 0
VERIS RESIDENTIAL INC COM 554489104 2,932 168,611 SH   DFND 1 143,811 0 24,800
MACROGENICS INC COM 556099109 1,286 145,931 SH   DFND 1 82,800 0 63,131
MACYS INC COM 55616P104 17,140 703,593 SH   DFND 1 703,206 0 387
MADDEN STEVEN LTD COM 556269108 7,297 188,839 SH   DFND 1 133,917 0 54,922
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,012 11,219 SH   DFND 1 9,434 0 1,785
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,195 50,360 SH   DFND 1 50,360 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,639 16,700 SH   DFND 1 16,700 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 104 35,800 SH   DFND 1 35,800 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,556 148,336 SH   DFND 1 148,336 0 0
MAGNA INTL INC COM 559222401 9,536 148,276 SH   DFND 1 138,807 0 9,469
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 40,248 2,380,146 SH   DFND 1 2,072,991 0 307,155
MAGNITE INC COM 55955D100 1,686 127,651 SH   DFND 1 127,651 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 88,363 3,736,284 SH   DFND 1 3,594,020 0 142,264
MAGYAR BANCORP INC COM 55977T208 2,547 215,865 SH   DFND 1 215,865 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 7,627 313,732 SH   DFND 1 313,732 0 0
MALIBU BOATS INC COM CL A 56117J100 3,034 52,308 SH   DFND 1 52,308 0 0
MALVERN BANCORP INC COM 561409103 5,671 352,038 SH   DFND 1 352,038 0 0
MANDIANT INC COM 562662106 20,862 935,084 SH   DFND 1 876,696 0 58,388
MANHATTAN ASSOCIATES INC COM 562750109 484,543 3,493,209 SH   DFND 1 3,299,059 0 194,150
MANITOWOC CO INC COM NEW 563571405 28,510 1,890,587 SH   DFND 1 1,642,087 0 248,500
MANNKIND CORP COM NEW 56400P706 918 249,400 SH   DFND 1 249,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,903 116,090 SH   DFND 1 80,140 0 35,950
MANTECH INTERNATIONAL CORP CL A 564563104 5,140 59,640 SH   DFND 1 52,650 0 6,990
MANULIFE FINL CORP COM 56501R106 3,115 145,912 SH   DFND 1 145,912 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,334 119,267 SH   DFND 1 119,267 0 0
MARATHON OIL CORP COM 565849106 24,927 992,707 SH   DFND 1 872,576 0 120,131
MARATHON PETE CORP COM 56585A102 80,176 937,731 SH   DFND 1 841,028 0 96,703
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16,056 455,221 SH   DFND 1 205,565 0 249,656
MARCUS & MILLICHAP INC COM 566324109 2,526 47,951 SH   DFND 1 35,628 0 12,323
MARCUS CORP DEL COM 566330106 326 18,437 SH   DFND 1 15,100 0 3,337
MARINEMAX INC COM 567908108 1,232 30,597 SH   DFND 1 23,800 0 6,797
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 187 20,024 SH   DFND 1 20,024 0 0
MARKEL CORP COM 570535104 17,628 11,949 SH   DFND 1 5,609 0 6,340
MARKETAXESS HLDGS INC COM 57060D108 16,754 49,248 SH   DFND 1 42,429 0 6,819
MARQETA INC CLASS A COM 57142B104 2,459 222,709 SH   DFND 1 173,065 0 49,644
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,752 87,205 SH   DFND 1 83,607 0 3,598
MARSH & MCLENNAN COS INC COM 571748102 214,920 1,261,121 SH   DFND 1 1,147,297 0 113,824
MARRIOTT INTL INC NEW CL A 571903202 66,783 379,990 SH   DFND 1 317,408 0 62,582
MARTEN TRANS LTD COM 573075108 1,356 76,369 SH   DFND 1 67,023 0 9,346
MARTIN MARIETTA MATLS INC COM 573284106 55,383 143,892 SH   DFND 1 133,729 0 10,163
MARVELL TECHNOLOGY INC COM 573874104 41,650 580,812 SH   DFND 1 505,124 0 75,688
MASCO CORP COM 574599106 19,821 388,640 SH   DFND 1 290,721 0 97,919
MASIMO CORP COM 574795100 11,506 79,059 SH   DFND 1 73,626 0 5,433
MASONITE INTL CORP COM 575385109 95,834 1,077,515 SH   DFND 1 929,822 0 147,693
MASTEC INC COM 576323109 14,440 165,782 SH   DFND 1 122,973 0 42,809
MASTERCARD INCORPORATED CL A 57636Q104 1,978,858 5,537,125 SH   DFND 1 4,262,556 0 1,274,569
MASTERCARD INCORPORATED CL A 57636Q104 71,159 199,113 SH   DFND 1,6 167,627 0 31,486
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,287 52,285 SH   DFND 1 52,285 0 0
MATADOR RES CO COM 576485205 223,026 4,209,631 SH   DFND 1 3,916,755 0 292,876
MATCH GROUP INC NEW COM 57667L107 45,489 418,329 SH   DFND 1 367,796 0 50,533
MATERION CORP COM 576690101 2,246 26,195 SH   DFND 1 22,681 0 3,514
MATSON INC COM 57686G105 7,438 61,664 SH   DFND 1 50,601 0 11,063
MATTEL INC COM 577081102 12,068 543,368 SH   DFND 1 505,676 0 37,692
MATTHEWS INTL CORP CL A 577128101 1,760 54,392 SH   DFND 1 48,418 0 5,974
MAXLINEAR INC COM 57776J100 6,547 112,194 SH   DFND 1 94,050 0 18,144
MAXAR TECHNOLOGIES INC COM 57778K105 3,204 81,200 SH   DFND 1 81,200 0 0
MAXIMUS INC COM 577933104 227,653 3,037,394 SH   DFND 1 2,187,242 0 850,152
MCCORMICK & CO INC COM NON VTG 579780206 31,109 311,713 SH   DFND 1 272,181 0 39,532
MCDONALDS CORP COM 580135101 292,184 1,181,592 SH   DFND 1 1,091,980 0 89,612
MCGRATH RENTCORP COM 580589109 3,337 39,270 SH   DFND 1 33,414 0 5,856
MCKESSON CORP COM 58155Q103 62,341 203,643 SH   DFND 1 178,923 0 24,720
MEDICAL PPTYS TRUST INC COM 58463J304 82,158 3,886,364 SH   DFND 1 3,730,933 0 155,431
MEDIFAST INC COM 58470H101 2,804 16,417 SH   DFND 1 13,400 0 3,017
MEDNAX INC COM 58502B106 171,855 7,319,228 SH   DFND 1 6,201,509 0 1,117,719
MEDPACE HLDGS INC COM 58506Q109 15,338 93,758 SH   DFND 1 93,758 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 267 34,940 SH   DFND 1 34,940 0 0
MERCADOLIBRE INC COM 58733R102 18,354 15,430 SH   DFND 1 15,430 0 0
MERCANTILE BK CORP COM 587376104 237 6,691 SH   DFND 1 6,691 0 0
MERCHANTS BANCORP IND COM 58844R108 349 12,755 SH   DFND 1 9,181 0 3,574
MERCK & CO INC COM 58933Y105 541,824 6,603,588 SH   DFND 1 5,756,562 0 847,026
MERCURY SYS INC COM 589378108 5,149 79,888 SH   DFND 1 75,050 0 4,838
MERCURY GENL CORP NEW COM 589400100 8,859 161,064 SH   DFND 1 49,738 0 111,326
MERIDIAN BIOSCIENCE INC COM 589584101 3,622 139,532 SH   DFND 1 133,261 0 6,271
MERIT MED SYS INC COM 589889104 5,087 76,472 SH   DFND 1 64,964 0 11,508
MERITAGE HOMES CORP COM 59001A102 7,425 93,715 SH   DFND 1 84,151 0 9,564
MERITOR INC COM 59001K100 21,883 615,213 SH   DFND 1 572,251 0 42,962
MERSANA THERAPEUTICS INC COM 59045L106 308 77,300 SH   DFND 1 77,300 0 0
MESA LABS INC COM 59064R109 3,646 14,306 SH   DFND 1 12,840 0 1,466
META FINL GROUP INC COM 59100U108 2,394 43,586 SH   DFND 1 35,600 0 7,986
META MATERIALS INC COM 59134N104 372 222,850 SH   DFND 1 222,850 0 0
METHANEX CORP COM 59151K108 255 4,669 SH   DFND 1 4,669 0 0
METHODE ELECTRS INC COM 591520200 2,252 52,072 SH   DFND 1 45,666 0 6,406
METLIFE INC COM 59156R108 157,984 2,247,922 SH   DFND 1 2,047,259 0 200,663
METROPOLITAN BK HLDG CORP COM 591774104 1,806 17,744 SH   DFND 1 17,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 324,163 236,066 SH   DFND 1 218,021 0 18,045
MICROSOFT CORP COM 594918104 14,746,111 47,828,845 SH   DFND 1 41,784,957 0 6,043,888
MICROSOFT CORP COM 594918104 80,089 259,769 SH   DFND 1,6 219,170 0 40,599
MICROVISION INC DEL COM NEW 594960304 950 203,384 SH   DFND 1 203,384 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,491 17,459 SH   DFND 1 17,459 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,651 740,637 SH   DFND 1 630,871 0 109,766
MICRON TECHNOLOGY INC COM 595112103 121,590 1,561,052 SH   DFND 1 1,437,333 0 123,719
MID-AMER APT CMNTYS INC COM 59522J103 217,006 1,036,076 SH   DFND 1 963,836 0 72,240
MID PENN BANCORP INC COM 59540G107 6,797 253,520 SH   DFND 1 253,520 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 2,758 186,510 SH   DFND 1 186,510 0 0
MIDDLEBY CORP COM 596278101 220,647 1,345,898 SH   DFND 1 1,263,236 0 82,662
MIDDLEFIELD BANC CORP COM NEW 596304204 1,044 42,080 SH   DFND 1 42,080 0 0
MIDDLESEX WTR CO COM 596680108 3,396 32,286 SH   DFND 1 27,709 0 4,577
MIDLAND STS BANCORP INC ILL COM 597742105 391 13,557 SH   DFND 1 13,557 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 220 6,653 SH   DFND 1 6,653 0 0
MILLERKNOLL INC COM 600544100 167,196 4,837,836 SH   DFND 1 4,186,103 0 651,733
MIMEDX GROUP INC COM 602496101 547 116,200 SH   DFND 1 116,200 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 324 291,800 SH   DFND 1 291,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,973 75,178 SH   DFND 1 75,178 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,927 35,594 SH   DFND 1 31,226 0 4,368
MIRUM PHARMACEUTICALS INC COM 604749101 454 20,600 SH   DFND 1 20,600 0 0
MISSION PRODUCE INC COM 60510V108 132 10,474 SH   DFND 1 10,474 0 0
MISTER CAR WASH INC COM 60646V105 67,961 4,595,089 SH   DFND 1 4,108,462 0 486,627
MITEK SYS INC COM NEW 606710200 367 25,000 SH   DFND 1 25,000 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 73 13,361 SH   DFND 1 13,361 0 0
MODEL N INC COM 607525102 1,071 39,800 SH   DFND 1 39,800 0 0
MODERNA INC COM 60770K107 81,273 471,804 SH   DFND 1 411,035 0 60,769
MODINE MFG CO COM 607828100 257 28,500 SH   DFND 1 28,500 0 0
MODIVCARE INC COM 60783X104 4,178 36,207 SH   DFND 1 33,160 0 3,047
MOELIS & CO CL A 60786M105 140,727 2,997,378 SH   DFND 1 2,592,028 0 405,350
MOHAWK INDS INC COM 608190104 9,259 74,549 SH   DFND 1 65,586 0 8,963
MOLECULAR TEMPLATES INC COM 608550109 130 37,600 SH   DFND 1 37,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,923 107,686 SH   DFND 1 98,289 0 9,397
MOLSON COORS BEVERAGE CO CL B 60871R209 69,849 1,308,532 SH   DFND 1 1,163,280 0 145,252
MOMENTIVE GLOBAL INC COM 60878Y108 2,536 155,955 SH   DFND 1 155,955 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,316 15,089 SH   DFND 1 13,200 0 1,889
MONDELEZ INTL INC CL A 609207105 115,709 1,843,085 SH   DFND 1 1,654,252 0 188,833
MONEYGRAM INTL INC COM NEW 60935Y208 8,127 769,583 SH   DFND 1 739,513 0 30,070
MONGODB INC CL A 60937P106 147,970 333,574 SH   DFND 1 293,939 0 39,635
MONOLITHIC PWR SYS INC COM 609839105 292,615 602,485 SH   DFND 1 363,316 0 239,169
MONRO INC COM 610236101 2,143 48,341 SH   DFND 1 42,620 0 5,721
MONSTER BEVERAGE CORP NEW COM 61174X109 1,146,427 14,348,269 SH   DFND 1 13,554,350 0 793,919
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,140 81,302 SH   DFND 1 81,302 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,707 32,258 SH   DFND 1 32,258 0 0
MOODYS CORP COM 615369105 303,865 900,581 SH   DFND 1 656,259 0 244,322
MOOG INC CL A 615394202 7,190 81,896 SH   DFND 1 38,986 0 42,910
MOOG INC CL B 615394301 3,557 40,542 SH   DFND 1 0 0 40,542
MORGAN STANLEY COM NEW 617446448 310,593 3,553,701 SH   DFND 1 2,825,269 0 728,432
MORNINGSTAR INC COM 617700109 2,589 9,479 SH   DFND 1 7,003 0 2,476
MORPHIC HLDG INC COM 61775R105 1,812 45,134 SH   DFND 1 22,700 0 22,434
MOSAIC CO NEW COM 61945C103 88,923 1,337,187 SH   DFND 1 1,249,271 0 87,916
MOTORCAR PTS AMER INC COM 620071100 322 18,066 SH   DFND 1 15,300 0 2,766
MOTOROLA SOLUTIONS INC COM NEW 620076307 530,483 2,190,268 SH   DFND 1 2,047,116 0 143,152
MOVADO GROUP INC COM 624580106 362 9,259 SH   DFND 1 5,100 0 4,159
MUELLER INDS INC COM 624756102 7,117 131,385 SH   DFND 1 105,113 0 26,272
MUELLER WTR PRODS INC COM SER A 624758108 3,465 268,155 SH   DFND 1 268,155 0 0
MR COOPER GROUP INC COM 62482R107 8,168 178,853 SH   DFND 1 159,818 0 19,035
MULTIPLAN CORPORATION COM 62548M100 2,103 449,400 SH   DFND 1 449,400 0 0
MURPHY OIL CORP COM 626717102 13,584 336,321 SH   DFND 1 336,321 0 0
MURPHY USA INC COM 626755102 46,110 230,598 SH   DFND 1 228,162 0 2,436
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 746 76,500 SH   DFND 1 76,500 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 38,250 SH   DFND 1 38,250 0 0
MUSTANG BIO INC COM 62818Q104 44 43,300 SH   DFND 1 43,300 0 0
MYERS INDS INC COM 628464109 568 26,319 SH   DFND 1 21,100 0 5,219
MYRIAD GENETICS INC COM 62855J104 2,975 118,071 SH   DFND 1 100,100 0 17,971
NBT BANCORP INC COM 628778102 2,375 65,728 SH   DFND 1 53,585 0 12,143
N-ABLE INC COMMON STOCK 62878D100 194 21,360 SH   DFND 1 17,944 0 3,416
NCR CORP NEW COM 62886E108 13,908 346,052 SH   DFND 1 276,142 0 69,910
NIO INC SPON ADS 62914V106 5,554 263,858 SH   DFND 1 137,988 0 125,870
NMI HLDGS INC CL A 629209305 2,508 121,629 SH   DFND 1 99,900 0 21,729
NGM BIOPHARMACEUTICALS INC COM 62921N105 422 27,700 SH   DFND 1 27,700 0 0
NN INC COM 629337106 32 11,100 SH   DFND 1 11,100 0 0
NRG ENERGY INC COM NEW 629377508 19,600 510,945 SH   DFND 1 351,870 0 159,075
NSTS BANCORP INC COM 6293JP109 286 23,680 SH   DFND 1 23,680 0 0
NVR INC COM 62944T105 110,190 24,666 SH   DFND 1 22,678 0 1,988
NV5 GLOBAL INC COM 62945V109 1,785 13,393 SH   DFND 1 11,200 0 2,193
NOV INC COM 62955J103 12,004 612,155 SH   DFND 1 578,306 0 33,849
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,925 55,400 SH   DFND 1 55,400 0 0
NANTHEALTH INC COM 630104107 28 37,500 SH   DFND 1 37,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 254 12,400 SH   DFND 1 12,400 0 0
NASDAQ INC COM 631103108 26,715 149,918 SH   DFND 1 131,466 0 18,452
NATERA INC COM 632307104 2,024 49,755 SH   DFND 1 40,873 0 8,882
NATIONAL BK HLDGS CORP CL A 633707104 1,899 47,155 SH   DFND 1 37,400 0 9,755
NATIONAL BEVERAGE CORP COM 635017106 1,619 37,229 SH   DFND 1 29,823 0 7,406
NATIONAL CINEMEDIA INC COM 635309107 114 44,823 SH   DFND 1 44,823 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,056 15,036 SH   DFND 1 15,036 0 0
NATIONAL FUEL GAS CO COM 636180101 9,662 140,638 SH   DFND 1 133,097 0 7,541
NATIONAL HEALTH INVS INC COM 63633D104 4,737 80,272 SH   DFND 1 70,272 0 10,000
NATIONAL INSTRS CORP COM 636518102 8,223 202,582 SH   DFND 1 189,282 0 13,300
NATIONAL RESH CORP COM NEW 637372202 778 19,629 SH   DFND 1 16,937 0 2,692
NATIONAL RETAIL PROPERTIES I COM 637417106 15,334 341,208 SH   DFND 1 326,111 0 15,097
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 79,317 1,263,815 SH   DFND 1 1,150,669 0 113,146
NATIONAL VISION HLDGS INC COM 63845R107 226,782 5,205,002 SH   DFND 1 4,862,419 0 342,583
NATURAL GROCERS BY VITAMIN C COM 63888U108 241 12,300 SH   DFND 1 12,300 0 0
NATUS MED INC DEL COM 639050103 4,241 161,391 SH   DFND 1 154,806 0 6,585
NAVIENT CORPORATION COM 63938C108 9,279 544,530 SH   DFND 1 544,530 0 0
NCINO INC COM 63947X101 754 18,401 SH   DFND 1 12,348 0 6,053
NEENAH INC COM 640079109 680 17,134 SH   DFND 1 14,000 0 3,134
NEKTAR THERAPEUTICS COM 640268108 5,335 989,717 SH   DFND 1 933,041 0 56,676
NELNET INC CL A 64031N108 5,522 64,970 SH   DFND 1 64,970 0 0
NEOGEN CORP COM 640491106 8,003 259,502 SH   DFND 1 259,502 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 42 22,500 SH   DFND 1 22,500 0 0
NEOGENOMICS INC COM NEW 64049M209 2,676 220,256 SH   DFND 1 192,367 0 27,889
NEOPHOTONICS CORP COM 64051T100 18,113 1,190,863 SH   DFND 1 1,139,553 0 51,310
NETAPP INC COM 64110D104 30,481 367,236 SH   DFND 1 328,875 0 38,361
NETFLIX INC COM 64110L106 219,753 586,650 SH   DFND 1 508,226 0 78,424
NETGEAR INC COM 64111Q104 950 38,506 SH   DFND 1 33,146 0 5,360
NETSCOUT SYS INC COM 64115T104 3,414 106,415 SH   DFND 1 87,747 0 18,668
NETSTREIT CORP COM 64119V303 54,286 2,419,167 SH   DFND 1 2,129,914 0 289,253
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,389 185,486 SH   DFND 1 174,593 0 10,893
NEVRO CORP COM 64157F103 3,296 45,574 SH   DFND 1 45,574 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,039 47,861 SH   DFND 1 45,004 0 2,857
NEW GOLD INC CDA COM 644535106 57 31,671 SH   DFND 1 31,671 0 0
NEW JERSEY RES CORP COM 646025106 10,125 220,774 SH   DFND 1 220,774 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37 32,292 SH   DFND 1 32,292 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,956 178,102 SH   DFND 1 140,702 0 37,400
NEW RELIC INC COM 64829B100 1,656 24,755 SH   DFND 1 19,108 0 5,647
NEW YORK CMNTY BANCORP INC COM 649445103 7,783 726,054 SH   DFND 1 686,982 0 39,072
NEW YORK MTG TR INC COM PAR $.02 649604501 1,956 535,795 SH   DFND 1 433,900 0 101,895
NEW YORK TIMES CO CL A 650111107 11,513 251,152 SH   DFND 1 236,889 0 14,263
NEWAGE INC COM 650194103 17 29,600 SH   DFND 1 29,600 0 0
NEWELL BRANDS INC COM 651229106 10,543 492,439 SH   DFND 1 428,498 0 63,941
NEWMARKET CORP COM 651587107 3,350 10,326 SH   DFND 1 9,773 0 553
NEWMARK GROUP INC CL A 65158N102 3,327 208,967 SH   DFND 1 208,967 0 0
NEWMONT CORP COM 651639106 87,771 1,104,732 SH   DFND 1 1,026,640 0 78,092
NEWPARK RES INC COM PAR $.01NEW 651718504 245 67,004 SH   DFND 1 67,004 0 0
NEWS CORP NEW CL A 65249B109 10,577 477,511 SH   DFND 1 417,271 0 60,240
NEWS CORP NEW CL B 65249B208 3,054 135,610 SH   DFND 1 116,943 0 18,667
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,812 196,050 SH   DFND 1 194,801 0 1,249
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,555 71,920 SH   DFND 1 68,461 0 3,459
NEXTERA ENERGY INC COM 65339F101 781,483 9,225,389 SH   DFND 1 7,453,536 0 1,771,853
NEXGEN ENERGY LTD COM 65340P106 23,039 4,070,413 SH   DFND 1 4,070,413 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,054 12,639 SH   DFND 1 12,639 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,257 91,424 SH   DFND 1 85,689 0 5,735
NEXTGEN HEALTHCARE INC COM 65343C102 8,671 414,693 SH   DFND 1 396,894 0 17,799
NICE LTD SPONSORED ADR 653656108 2,041 9,319 SH   DFND 1 9,014 0 305
NICOLET BANKSHARES INC COM 65406E102 1,189 12,702 SH   DFND 1 12,702 0 0
NIKE INC CL B 654106103 3,585,157 26,643,560 SH   DFND 1 22,768,433 0 3,875,127
NIKE INC CL B 654106103 50,095 372,285 SH   DFND 1,6 317,377 0 54,908
NIKOLA CORP COM 654110105 3,823 356,959 SH   DFND 1 356,959 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 374 38,260 SH   DFND 1 38,260 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 8 16,916 SH   DFND 1 7,652 0 9,264
9 METERS BIOPHARMA INC COM 654405109 23 37,700 SH   DFND 1 37,700 0 0
NISOURCE INC COM 65473P105 17,857 561,554 SH   DFND 1 495,807 0 65,747
NLIGHT INC COM 65487K100 683 39,400 SH   DFND 1 39,400 0 0
NKARTA INC COM 65487U108 279 24,500 SH   DFND 1 24,500 0 0
NOKIA CORP SPONSORED ADR 654902204 608 111,402 SH   DFND 1 104,502 0 6,900
NOODLES & CO COM CL A 65540B105 81 13,500 SH   DFND 1 13,500 0 0
NORDSON CORP COM 655663102 16,195 71,317 SH   DFND 1 61,697 0 9,620
NORDSTROM INC COM 655664100 4,065 149,950 SH   DFND 1 138,369 0 11,581
NORFOLK SOUTHN CORP COM 655844108 251,656 882,324 SH   DFND 1 843,856 0 38,468
NORTHEAST BK LEWISTON ME COM 66405S100 3,606 105,720 SH   DFND 1 105,720 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,969 160,756 SH   DFND 1 160,756 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,432 50,800 SH   DFND 1 50,800 0 0
NORTHERN TR CORP COM 665859104 76,797 659,483 SH   DFND 1 616,692 0 42,791
NORTHFIELD BANCORP INC DEL COM 66611T108 6,414 446,640 SH   DFND 1 437,653 0 8,987
NORTHRIM BANCORP INC COM 666762109 297 6,828 SH   DFND 1 5,490 0 1,338
NORTHROP GRUMMAN CORP COM 666807102 303,806 679,322 SH   DFND 1 642,878 0 36,444
NORTHWEST BANCSHARES INC MD COM 667340103 2,327 172,232 SH   DFND 1 138,487 0 33,745
NORTHWEST NAT HLDG CO COM 66765N105 2,094 40,495 SH   DFND 1 35,154 0 5,341
NORTHWESTERN CORP COM NEW 668074305 8,583 141,895 SH   DFND 1 141,895 0 0
NORTONLIFELOCK INC COM 668771108 507,079 19,120,616 SH   DFND 1 17,325,205 0 1,795,411
NOVAGOLD RES INC COM NEW 66987E206 2,640 341,500 SH   DFND 1 341,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,467 28,117 SH   DFND 1 26,903 0 1,214
NOVAVAX INC COM NEW 670002401 3,990 54,178 SH   DFND 1 26,046 0 28,132
NOVANTA INC COM 67000B104 244,794 1,720,387 SH   DFND 1 1,608,216 0 112,171
NOVO-NORDISK A S ADR 670100205 1,505 13,549 SH   DFND 1 12,502 0 1,047
NOW INC COM 67011P100 1,251 113,402 SH   DFND 1 94,893 0 18,509
NU SKIN ENTERPRISES INC CL A 67018T105 5,046 105,397 SH   DFND 1 105,397 0 0
NUCOR CORP COM 670346105 60,600 407,669 SH   DFND 1 363,821 0 43,848
NUTANIX INC CL A 67059N108 2,338 87,185 SH   DFND 1 64,198 0 22,987
NUVEEN AMT FREE QLTY MUN INC COM 670657105 360 27,399 SH   DFND 1 27,399 0 0
NVIDIA CORPORATION COM 67066G104 3,754,841 13,761,053 SH   DFND 1 12,533,980 0 1,227,073
NUVASIVE INC COM 670704105 6,881 121,359 SH   DFND 1 121,359 0 0
NUTRIEN LTD COM 67077M108 39,367 378,567 SH   DFND 1 378,559 0 8
NUVEI CORPORATION SUB VTG SHS 67079A102 317 4,209 SH   DFND 1 4,209 0 0
NURIX THERAPEUTICS INC COM 67080M103 461 32,900 SH   DFND 1 32,900 0 0
NUVATION BIO INC COM CL A 67080N101 857 162,994 SH   DFND 1 162,994 0 0
OGE ENERGY CORP COM 670837103 12,366 303,243 SH   DFND 1 285,990 0 17,253
O-I GLASS INC COM 67098H104 11,309 858,055 SH   DFND 1 817,471 0 40,584
OREILLY AUTOMOTIVE INC COM 67103H107 171,048 249,720 SH   DFND 1 213,974 0 35,746
OFG BANCORP COM 67103X102 2,161 81,125 SH   DFND 1 71,946 0 9,179
OSI SYSTEMS INC COM 671044105 4,815 56,565 SH   DFND 1 51,901 0 4,664
OP BANCORP COM 67109R109 10,406 751,358 SH   DFND 1 751,358 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 822 44,552 SH   DFND 1 44,552 0 0
OAK STR HEALTH INC COM 67181A107 1,171 43,568 SH   DFND 1 31,952 0 11,616
OASIS PETROLEUM INC COM NEW 674215207 8,188 55,970 SH   DFND 1 55,970 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 271 54,174 SH   DFND 1 0 0 54,174
OCCIDENTAL PETE CORP COM 674599105 65,739 1,158,602 SH   DFND 1 1,018,715 0 139,887
OCEANEERING INTL INC COM 675232102 2,179 143,766 SH   DFND 1 129,375 0 14,391
OCEANFIRST FINL CORP COM 675234108 1,403 69,781 SH   DFND 1 69,779 0 2
OCULAR THERAPEUTIX INC COM 67576A100 430 86,800 SH   DFND 1 86,800 0 0
OCUGEN INC COM 67577C105 638 193,200 SH   DFND 1 193,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,444 94,967 SH   DFND 1 79,990 0 14,977
OIL STS INTL INC COM 678026105 3,544 509,990 SH   DFND 1 501,150 0 8,840
OKTA INC CL A 679295105 9,663 64,013 SH   DFND 1 49,930 0 14,083
OLAPLEX HLDGS INC COM 679369108 4,948 316,542 SH   DFND 1 309,231 0 7,311
OLD DOMINION FREIGHT LINE IN COM 679580100 36,707 122,899 SH   DFND 1 105,133 0 17,766
OLD NATL BANCORP IND COM 680033107 10,914 666,298 SH   DFND 1 666,260 0 38
OLD REP INTL CORP COM 680223104 18,033 697,071 SH   DFND 1 436,261 0 260,810
OLD SECOND BANCORP INC ILL COM 680277100 9,352 644,495 SH   DFND 1 644,495 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 53 12,400 SH   DFND 1 12,400 0 0
OLIN CORP COM PAR $1 680665205 13,615 260,434 SH   DFND 1 247,902 0 12,532
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,900 90,785 SH   DFND 1 85,284 0 5,501
OLYMPIC STEEL INC COM 68162K106 240 6,240 SH   DFND 1 4,900 0 1,340
OMNICOM GROUP INC COM 681919106 31,385 369,755 SH   DFND 1 334,424 0 35,331
OMEGA HEALTHCARE INVS INC COM 681936100 33,071 1,061,324 SH   DFND 1 941,317 0 120,007
OMNICELL COM COM 68213N109 8,672 66,971 SH   DFND 1 56,962 0 10,009
OMEROS CORP COM 682143102 421 70,000 SH   DFND 1 70,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 251,301 4,013,748 SH   DFND 1 3,478,081 0 535,667
ONE GAS INC COM 68235P108 11,008 124,748 SH   DFND 1 124,748 0 0
ONE LIBERTY PPTYS INC COM 682406103 17,075 554,552 SH   DFND 1 554,552 0 0
1 800 FLOWERS COM INC CL A 68243Q106 263 20,600 SH   DFND 1 20,600 0 0
ONEOK INC NEW COM 682680103 45,815 648,655 SH   DFND 1 578,411 0 70,244
ONEMAIN HLDGS INC COM 68268W103 5,105 107,675 SH   DFND 1 97,609 0 10,066
1LIFE HEALTHCARE INC COM 68269G107 2,301 207,700 SH   DFND 1 207,700 0 0
ONESPAN INC COM 68287N100 414 28,661 SH   DFND 1 22,552 0 6,109
ONTO INNOVATION INC COM 683344105 95,341 1,097,264 SH   DFND 1 1,048,134 0 49,130
OOMA INC COM 683416101 202 13,500 SH   DFND 1 13,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,746 201,847 SH   DFND 1 160,200 0 41,647
OPEN TEXT CORP COM 683715106 10,572 249,351 SH   DFND 1 203,594 0 45,757
OPEN LENDING CORP COM CL A 68373J104 2,417 127,800 SH   DFND 1 127,800 0 0
OPKO HEALTH INC COM 68375N103 2,062 599,400 SH   DFND 1 599,400 0 0
ORACLE CORP COM 68389X105 1,059,386 12,805,339 SH   DFND 1 11,788,734 0 1,016,605
OPTIMIZERX CORP COM NEW 68401U204 738 19,559 SH   DFND 1 17,000 0 2,559
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 144 16,700 SH   DFND 1 16,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,263 324,350 SH   DFND 1 324,350 0 0
ORANGE CNTY BANCORP INC COM 68417L107 9,242 231,001 SH   DFND 1 231,001 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 457 67,441 SH   DFND 1 57,066 0 10,375
ORCHID IS CAP INC COM 68571X103 171 52,600 SH   DFND 1 52,600 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 766 100,579 SH   DFND 1 91,500 0 9,079
ORIGIN BANCORP INC COM 68621T102 970 22,948 SH   DFND 1 22,948 0 0
BARK INC COM 68622E104 1,499 405,189 SH   DFND 1 405,189 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 177 33,100 SH   DFND 1 33,100 0 0
ORGANON & CO COMMON STOCK 68622V106 18,074 517,438 SH   DFND 1 282,242 0 235,196
ORION OFFICE REIT INC COM 68629Y103 3,508 250,572 SH   DFND 1 59,108 0 191,464
ORMAT TECHNOLOGIES INC COM 686688102 5,668 69,267 SH   DFND 1 69,256 0 11
ORTHOPEDIATRICS CORP COM 68752L100 723 13,385 SH   DFND 1 13,385 0 0
ORTHOFIX MED INC COM 68752M108 3,413 104,368 SH   DFND 1 101,524 0 2,844
OSHKOSH CORP COM 688239201 129,297 1,284,620 SH   DFND 1 1,113,350 0 171,270
OTIS WORLDWIDE CORP COM 68902V107 691,409 8,985,172 SH   DFND 1 6,504,399 0 2,480,773
OTTER TAIL CORP COM 689648103 7,452 119,233 SH   DFND 1 117,233 0 2,000
OUTFRONT MEDIA INC COM 69007J106 5,079 178,650 SH   DFND 1 178,650 0 0
OUTSET MED INC COM 690145107 144,119 3,174,434 SH   DFND 1 3,039,081 0 135,353
OVERSTOCK COM INC DEL COM 690370101 2,363 53,702 SH   DFND 1 53,702 0 0
OVINTIV INC COM 69047Q102 76,683 1,418,219 SH   DFND 1 1,322,939 0 95,280
OWENS & MINOR INC NEW COM 690732102 18,239 414,344 SH   DFND 1 397,077 0 17,267
OWENS CORNING NEW COM 690742101 255,526 2,792,639 SH   DFND 1 1,671,356 0 1,121,283
OXFORD INDS INC COM 691497309 4,981 55,037 SH   DFND 1 50,580 0 4,457
OYSTER PT PHARMA INC COM 69242L106 173 14,900 SH   DFND 1 14,900 0 0
PBF ENERGY INC CL A 69318G106 4,016 164,810 SH   DFND 1 143,139 0 21,671
PC CONNECTION INC COM 69318J100 391 7,461 SH   DFND 1 5,100 0 2,361
PCB BANCORP COM 69320M109 1,755 76,485 SH   DFND 1 76,485 0 0
PCSB FINL CORP COM 69324R104 5,904 308,944 SH   DFND 1 308,944 0 0
PDC ENERGY INC COM 69327R101 20,072 276,174 SH   DFND 1 276,174 0 0
PDF SOLUTIONS INC COM 693282105 898 32,209 SH   DFND 1 26,200 0 6,009
PG&E CORP COM 69331C108 11,042 924,756 SH   DFND 1 759,620 0 165,136
PGT INNOVATIONS INC COM 69336V101 1,302 72,397 SH   DFND 1 62,000 0 10,397
PJT PARTNERS INC COM CL A 69343T107 1,805 28,600 SH   DFND 1 28,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 492,429 2,669,718 SH   DFND 1 2,565,180 0 104,538
PNM RES INC COM 69349H107 27,944 586,202 SH   DFND 1 564,927 0 21,275
PPG INDS INC COM 693506107 38,744 295,599 SH   DFND 1 255,959 0 39,640
PPL CORP COM 69351T106 26,932 942,999 SH   DFND 1 824,229 0 118,770
PMV PHARMACEUTICALS INC COM 69353Y103 344 16,500 SH   DFND 1 16,500 0 0
PRA GROUP INC COM 69354N106 3,013 66,827 SH   DFND 1 54,568 0 12,259
PS BUSINESS PKS INC CALIF COM 69360J107 9,126 54,293 SH   DFND 1 54,293 0 0
PVH CORPORATION COM 693656100 6,864 89,597 SH   DFND 1 78,686 0 10,911
PTC THERAPEUTICS INC COM 69366J200 3,453 92,550 SH   DFND 1 92,550 0 0
PTC INC COM 69370C100 439,503 4,080,052 SH   DFND 1 3,876,723 0 203,329
PACCAR INC COM 693718108 40,243 456,940 SH   DFND 1 401,529 0 55,411
P10 INC COM CL A 69376K106 35,070 2,893,596 SH   DFND 1 2,768,130 0 125,466
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,228 244,800 SH   DFND 1 244,800 0 0
PACIFIC PREMIER BANCORP COM 69478X105 35,419 1,001,946 SH   DFND 1 865,646 0 136,300
PACIRA BIOSCIENCES INC COM 695127100 4,395 57,583 SH   DFND 1 47,508 0 10,075
PACKAGING CORP AMER COM 695156109 25,741 164,890 SH   DFND 1 149,814 0 15,076
PACWEST BANCORP DEL COM 695263103 7,582 175,788 SH   DFND 1 165,766 0 10,022
PAGERDUTY INC COM 69553P100 3,407 99,638 SH   DFND 1 99,638 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,169 2,197,309 SH   DFND 1 2,011,872 0 185,437
PALO ALTO NETWORKS INC COM 697435105 52,030 83,581 SH   DFND 1 67,334 0 16,247
PALOMAR HLDGS INC COM 69753M105 1,860 29,069 SH   DFND 1 25,100 0 3,969
PAN AMERN SILVER CORP COM 697900108 512 18,760 SH   DFND 1 18,760 0 0
PAPA JOHNS INTL INC COM 698813102 151,950 1,443,296 SH   DFND 1 1,258,421 0 184,875
PAR TECHNOLOGY CORP COM 698884103 949 23,513 SH   DFND 1 23,513 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 666 51,188 SH   DFND 1 44,600 0 6,588
PARAMOUNT GROUP INC COM 69924R108 3,189 292,326 SH   DFND 1 292,326 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 189 63,800 SH   DFND 1 63,800 0 0
PARK AEROSPACE CORP COM 70014A104 180 13,771 SH   DFND 1 10,972 0 2,799
PARK HOTELS & RESORTS INC COM 700517105 23,451 1,200,747 SH   DFND 1 1,094,848 0 105,899
PARK NATL CORP COM 700658107 2,756 20,980 SH   DFND 1 17,082 0 3,898
PARKER-HANNIFIN CORP COM 701094104 332,029 1,170,104 SH   DFND 1 842,064 0 328,040
PARSONS CORP DEL COM 70202L102 1,430 36,939 SH   DFND 1 36,939 0 0
PARTY CITY HOLDCO INC COM 702149105 414 115,600 SH   DFND 1 115,600 0 0
PASSAGE BIO INC COM 702712100 49 15,700 SH   DFND 1 15,700 0 0
PATHFINDER BANCORP INC MD COM 70319R109 809 36,786 SH   DFND 1 36,786 0 0
PATRICK INDS INC COM 703343103 3,732 61,887 SH   DFND 1 56,050 0 5,837
PATRIOT NATL BANCORP INC COM NEW 70336F203 6,728 397,418 SH   DFND 1 397,418 0 0
PATTERSON COS INC COM 703395103 6,628 204,752 SH   DFND 1 204,730 0 22
PATTERSON-UTI ENERGY INC COM 703481101 8,591 554,951 SH   DFND 1 508,330 0 46,621
PAVMED INC COM 70387R106 70 52,700 SH   DFND 1 52,700 0 0
PAYCHEX INC COM 704326107 299,586 2,195,252 SH   DFND 1 1,984,223 0 211,029
PAYCOM SOFTWARE INC COM 70432V102 22,463 64,852 SH   DFND 1 56,157 0 8,695
PAYA HOLDINGS INC COM CL A 70434P103 383 65,400 SH   DFND 1 65,400 0 0
PAYCOR HCM INC COM 70435P102 1,835 63,052 SH   DFND 1 36,842 0 26,210
PAYLOCITY HLDG CORP COM 70438V106 12,235 59,458 SH   DFND 1 55,183 0 4,275
PAYPAL HLDGS INC COM 70450Y103 1,100,226 9,513,415 SH   DFND 1 7,790,175 0 1,723,240
PEABODY ENGR CORP COM 704551100 2,433 99,200 SH   DFND 1 99,200 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,269 36,511 SH   DFND 1 36,511 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,379 342,299 SH   DFND 1 342,299 0 0
PEGASYSTEMS INC COM 705573103 1,520 18,853 SH   DFND 1 14,502 0 4,351
PELOTON INTERACTIVE INC CL A COM 70614W100 3,801 143,886 SH   DFND 1 112,586 0 31,300
PEMBINA PIPELINE CORP COM 706327103 3,485 92,684 SH   DFND 1 92,684 0 0
PENN NATL GAMING INC COM 707569109 8,476 199,809 SH   DFND 1 174,013 0 25,796
PENNANT GROUP INC COM 70805E109 646 34,665 SH   DFND 1 30,769 0 3,896
PENNYMAC MTG INVT TR COM 70931T103 12,840 760,236 SH   DFND 1 744,369 0 15,867
PENNYMAC FINL SVCS INC NEW COM 70932M107 22,080 415,031 SH   DFND 1 415,031 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,533 37,694 SH   DFND 1 11,981 0 25,713
PENUMBRA INC COM 70975L107 21,344 96,088 SH   DFND 1 92,356 0 3,732
PEOPLES BANCORP INC COM 709789101 700 22,349 SH   DFND 1 22,349 0 0
PEOPLES FINL SVCS CORP COM 711040105 202 4,000 SH   DFND 1 4,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31,962 1,598,877 SH   DFND 1 1,474,290 0 124,587
PEPSICO INC COM 713448108 542,163 3,239,117 SH   DFND 1 2,959,717 0 279,400
PERDOCEO ED CORP COM 71363P106 4,384 381,919 SH   DFND 1 369,302 0 12,617
PERFICIENT INC COM 71375U101 10,111 91,846 SH   DFND 1 83,464 0 8,382
PERFORMANCE FOOD GROUP CO COM 71377A103 17,445 342,654 SH   DFND 1 342,654 0 0
PERKINELMER INC COM 714046109 193,165 1,107,217 SH   DFND 1 1,080,310 0 26,907
PERSONALIS INC COM 71535D106 275 33,600 SH   DFND 1 33,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,119 159,369 SH   DFND 1 32,199 0 127,170
PETIQ INC COM CL A 71639T106 542 22,200 SH   DFND 1 22,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,886 127,418 SH   DFND 1 127,418 0 0
PFIZER INC COM 717081103 897,836 17,342,790 SH   DFND 1 16,437,129 0 905,661
PHATHOM PHARMACEUTICALS INC COM 71722W107 159 11,700 SH   DFND 1 11,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 694 34,764 SH   DFND 1 26,755 0 8,009
PHILIP MORRIS INTL INC COM 718172109 378,386 4,027,956 SH   DFND 1 3,819,207 0 208,749
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24,682 717,714 SH   DFND 1 469,438 0 248,276
PHILLIPS 66 COM 718546104 94,752 1,096,790 SH   DFND 1 952,482 0 144,308
PHOTRONICS INC COM 719405102 1,180 69,527 SH   DFND 1 58,200 0 11,327
PHYSICIANS RLTY TR COM 71943U104 199,170 11,355,202 SH   DFND 1 10,011,469 0 1,343,733
PHREESIA INC COM 71944F106 1,509 57,253 SH   DFND 1 57,253 0 0
PIEDMONT LITHIUM INC COM 72016P105 10,949 150,000 SH   DFND 1 150,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,620 210,194 SH   DFND 1 210,194 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,322 132,363 SH   DFND 1 127,838 0 4,525
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,117 497,209 SH   DFND 1 138,724 0 358,485
PINDUODUO INC SPONSORED ADS 722304102 437 10,888 SH   DFND 1 4,453 0 6,435
PING IDENTITY HLDG CORP COM 72341T103 1,637 59,681 SH   DFND 1 59,681 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 66,406 721,176 SH   DFND 1 649,630 0 71,546
PINNACLE WEST CAP CORP COM 723484101 17,613 225,520 SH   DFND 1 139,930 0 85,590
PINTEREST INC CL A 72352L106 6,779 275,473 SH   DFND 1 212,884 0 62,589
PIONEER BANCORP INC MD COM 723561106 1,824 173,416 SH   DFND 1 173,416 0 0
PIONEER NAT RES CO COM 723787107 378,937 1,515,565 SH   DFND 1 1,439,376 0 76,189
PIPER SANDLER COMPANIES COM 724078100 3,355 25,560 SH   DFND 1 21,600 0 3,960
PITNEY BOWES INC COM 724479100 1,437 276,366 SH   DFND 1 222,216 0 54,150
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,443 147,575 SH   DFND 1 147,575 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 16 34,926 SH   DFND 1 29,515 0 5,411
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 116 10,008 SH   DFND 1 10,008 0 0
PLANET FITNESS INC CL A 72703H101 238,921 2,828,142 SH   DFND 1 2,612,321 0 215,821
PLANTRONICS INC NEW COM 727493108 2,894 73,441 SH   DFND 1 64,993 0 8,448
PLBY GROUP INC COM 72814P109 340 26,000 SH   DFND 1 26,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,753 452,819 SH   DFND 1 72,904 0 379,915
PLEXUS CORP COM 729132100 3,368 41,174 SH   DFND 1 33,797 0 7,377
PLIANT THERAPEUTICS INC COM 729139105 168 24,000 SH   DFND 1 24,000 0 0
PLUG POWER INC COM NEW 72919P202 130,926 4,576,215 SH   DFND 1 3,704,419 0 871,796
PLYMOUTH INDL REIT INC COM 729640102 4,321 159,446 SH   DFND 1 159,446 0 0
POLARIS INC COM 731068102 9,124 86,630 SH   DFND 1 80,849 0 5,781
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,391 230,301 SH   DFND 1 230,301 0 0
POOL CORP COM 73278L105 152,357 360,310 SH   DFND 1 319,915 0 40,395
POPULAR INC COM NEW 733174700 9,114 111,501 SH   DFND 1 36,672 0 74,829
PORCH GROUP INC COM 733245104 1,097 157,953 SH   DFND 1 124,346 0 33,607
PORTLAND GEN ELEC CO COM NEW 736508847 6,192 112,281 SH   DFND 1 111,970 0 311
POST HLDGS INC COM 737446104 6,015 86,845 SH   DFND 1 81,842 0 5,003
POTLATCHDELTIC CORPORATION COM 737630103 13,722 260,227 SH   DFND 1 260,065 0 162
POWER INTEGRATIONS INC COM 739276103 14,497 156,418 SH   DFND 1 150,741 0 5,677
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 675 40,900 SH   DFND 1 40,900 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 20,929 2,049,840 SH   DFND 1 1,961,372 0 88,468
PRECIGEN INC COM 74017N105 253 119,800 SH   DFND 1 119,800 0 0
PRECISION BIOSCIENCES INC COM 74019P108 123 39,800 SH   DFND 1 39,800 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 999 13,485 SH   DFND 1 10,800 0 2,685
PREFERRED APT CMNTYS INC COM 74039L103 3,630 145,558 SH   DFND 1 141,455 0 4,103
PREMIER INC CL A 74051N102 1,854 52,104 SH   DFND 1 41,772 0 10,332
PREMIER FINANCIAL CORP COM 74052F108 25,667 846,268 SH   DFND 1 742,014 0 104,254
PRELUDE THERAPEUTICS INC COM 74065P101 148 21,500 SH   DFND 1 21,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,011 189,109 SH   DFND 1 98,199 0 90,910
PRICE T ROWE GROUP INC COM 74144T108 46,576 308,062 SH   DFND 1 269,607 0 38,455
PRICESMART INC COM 741511109 3,570 45,266 SH   DFND 1 33,315 0 11,951
PRIMORIS SVCS CORP COM 74164F103 1,256 52,743 SH   DFND 1 52,743 0 0
PRIMERICA INC COM 74164M108 11,769 86,020 SH   DFND 1 82,634 0 3,386
PRIMIS FINANCIAL CORP COM 74167B109 258 18,455 SH   DFND 1 18,455 0 0
PRIMO WATER CORPORATION COM 74167P108 2,493 174,934 SH   DFND 1 174,934 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,527 320,487 SH   DFND 1 279,939 0 40,548
PROASSURANCE CORP COM 74267C106 2,282 84,890 SH   DFND 1 68,925 0 15,965
PROCTER AND GAMBLE CO COM 742718109 1,157,769 7,577,020 SH   DFND 1 7,059,176 0 517,844
PROCORE TECHNOLOGIES INC COM 74275K108 1,489 25,682 SH   DFND 1 19,405 0 6,277
PRIVIA HEALTH GROUP INC COM 74276R102 1,997 74,700 SH   DFND 1 74,700 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 3,264 144,700 SH   DFND 1 144,700 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,090 142,166 SH   DFND 1 142,126 0 40
PROGRESS SOFTWARE CORP COM 743312100 6,694 142,161 SH   DFND 1 131,438 0 10,723
PROGRESSIVE CORP COM 743315103 865,207 7,590,204 SH   DFND 1 6,021,544 0 1,568,660
PROGYNY INC COM 74340E103 10,398 202,287 SH   DFND 1 202,287 0 0
PROLOGIS INC. COM 74340W103 377,759 2,339,352 SH   DFND 1 2,172,736 0 166,616
PROS HOLDINGS INC COM 74346Y103 1,661 49,869 SH   DFND 1 49,869 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,293 46,204 SH   DFND 1 46,204 0 0
PROPETRO HLDG CORP COM 74347M108 1,463 105,008 SH   DFND 1 92,800 0 12,208
PROSHARES TR PSHS ULT S&P 500 74347R107 2,624 40,000 SH   DFND 1 0 0 40,000
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,140 30,200 SH   DFND 1 30,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,860 142,122 SH   DFND 1 134,405 0 7,717
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,995 126,463 SH   DFND 1 46,000 0 80,463
PROTO LABS INC COM 743713109 2,327 43,988 SH   DFND 1 39,474 0 4,514
PROVENTION BIO INC COM 74374N102 636 86,900 SH   DFND 1 86,900 0 0
PROTERRA INC COM 74374T109 103 13,659 SH   DFND 1 0 0 13,659
PROVIDENT FINL SVCS INC COM 74386T105 2,575 110,054 SH   DFND 1 89,548 0 20,506
PRUDENTIAL FINL INC COM 744320102 64,336 544,435 SH   DFND 1 483,921 0 60,514
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,853 626,474 SH   DFND 1 546,081 0 80,393
PUBLIC STORAGE COM 74460D109 146,535 375,461 SH   DFND 1 337,606 0 37,855
PULMONX CORP COM 745848101 752 30,300 SH   DFND 1 30,300 0 0
PULTE GROUP INC COM 745867101 224,044 5,347,106 SH   DFND 1 4,674,238 0 672,868
PULSE BIOSCIENCES INC COM 74587B101 104 21,349 SH   DFND 1 21,349 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 161 55,900 SH   DFND 1 55,900 0 0
PURE STORAGE INC CL A 74624M102 4,210 119,239 SH   DFND 1 90,360 0 28,879
PURPLE INNOVATION INC COM 74640Y106 295 50,400 SH   DFND 1 50,400 0 0
QCR HOLDINGS INC COM 74727A104 772 13,639 SH   DFND 1 13,639 0 0
QUAKER HOUGHTON COM 747316107 3,495 20,224 SH   DFND 1 16,831 0 3,393
PZENA INVT MGMT INC CLASS A 74731Q103 201 25,022 SH   DFND 1 25,022 0 0
QORVO INC COM 74736K101 20,355 164,024 SH   DFND 1 129,171 0 34,853
Q2 HLDGS INC COM 74736L109 4,346 70,487 SH   DFND 1 70,487 0 0
QUALCOMM INC COM 747525103 3,300,875 21,599,757 SH   DFND 1 20,479,793 0 1,119,964
QUALYS INC COM 74758T303 11,334 79,584 SH   DFND 1 79,584 0 0
QUALTRICS INTL INC COM CL A 747601201 10,482 367,161 SH   DFND 1 367,161 0 0
QUANEX BLDG PRODS CORP COM 747619104 352 16,776 SH   DFND 1 11,967 0 4,809
QUANTA SVCS INC COM 74762E102 28,048 213,117 SH   DFND 1 170,438 0 42,679
QUANTERIX CORP COM 74766Q101 981 33,600 SH   DFND 1 33,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,153 107,713 SH   DFND 1 82,853 0 24,860
QUEST DIAGNOSTICS INC COM 74834L100 80,739 589,942 SH   DFND 1 520,427 0 69,515
QUIDEL CORP COM 74838J101 14,594 129,767 SH   DFND 1 57,119 0 72,648
QUINSTREET INC COM 74874Q100 573 49,428 SH   DFND 1 42,200 0 7,228
QUOTIENT TECHNOLOGY INC COM 749119103 600 94,000 SH   DFND 1 94,000 0 0
QURATE RETAIL INC COM SER A 74915M100 2,506 526,575 SH   DFND 1 165,110 0 361,465
RBB BANCORP COM 74930B105 2,825 120,277 SH   DFND 1 120,277 0 0
R1 RCM INC COM 749397105 96,575 3,608,931 SH   DFND 1 3,247,507 0 361,424
REV GROUP INC COM 749527107 43,234 3,226,401 SH   DFND 1 2,794,913 0 431,488
RLI CORP COM 749607107 10,509 94,995 SH   DFND 1 94,995 0 0
RLJ LODGING TR COM 74965L101 19,991 1,419,829 SH   DFND 1 1,255,194 0 164,635
RPC INC COM 749660106 801 75,098 SH   DFND 1 63,069 0 12,029
RMR GROUP INC CL A 74967R106 221 7,097 SH   DFND 1 7,097 0 0
RH COM 74967X103 8,610 26,404 SH   DFND 1 24,406 0 1,998
RPM INTL INC COM 749685103 16,389 201,241 SH   DFND 1 187,806 0 13,435
RPT REALTY SH BEN INT 74971D101 1,685 122,335 SH   DFND 1 107,125 0 15,210
RACKSPACE TECHNOLOGY INC COM 750102105 576 51,657 SH   DFND 1 46,798 0 4,859
RADIAN GROUP INC COM 750236101 5,461 245,860 SH   DFND 1 245,860 0 0
RADIANT LOGISTICS INC COM 75025X100 2,312 362,933 SH   DFND 1 362,933 0 0
RADIUS HEALTH INC COM NEW 750469207 480 54,340 SH   DFND 1 54,340 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 853 59,700 SH   DFND 1 59,700 0 0
RADNET INC COM 750491102 1,422 63,564 SH   DFND 1 48,900 0 14,664
RAMBUS INC DEL COM 750917106 4,803 150,612 SH   DFND 1 122,383 0 28,229
RALPH LAUREN CORP CL A 751212101 97,086 855,838 SH   DFND 1 727,739 0 128,099
RANDOLPH BANCORP INC COM 752378109 11,217 424,739 SH   DFND 1 424,739 0 0
RANGE RES CORP COM 75281A109 16,775 552,178 SH   DFND 1 552,178 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 75,159 3,678,847 SH   DFND 1 3,520,399 0 158,448
RAPID7 INC COM 753422104 149,659 1,345,368 SH   DFND 1 1,289,919 0 55,449
RAPT THERAPEUTICS INC COM 75382E109 618 28,100 SH   DFND 1 28,100 0 0
RAYMOND JAMES FINL INC COM 754730109 55,155 501,816 SH   DFND 1 457,335 0 44,481
RAYONIER INC COM 754907103 15,228 370,339 SH   DFND 1 358,056 0 12,283
RAYONIER ADVANCED MATLS INC COM 75508B104 154 23,480 SH   DFND 1 14,300 0 9,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101 870,995 8,791,714 SH   DFND 1 8,428,316 0 363,398
RBC BEARINGS INC COM 75524B104 6,316 32,575 SH   DFND 1 32,575 0 0
RE MAX HLDGS INC CL A 75524W108 2,790 100,614 SH   DFND 1 97,893 0 2,721
READY CAPITAL CORP COM 75574U101 1,021 67,776 SH   DFND 1 54,851 0 12,925
REALOGY HLDGS CORP COM 75605Y106 6,078 387,653 SH   DFND 1 357,331 0 30,322
REALTY INCOME CORP COM 756109104 64,390 929,145 SH   DFND 1 838,930 0 90,215
REATA PHARMACEUTICALS INC CL A 75615P103 1,117 34,100 SH   DFND 1 34,100 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 24,206 3,380,718 SH   DFND 1 3,223,786 0 156,932
RED RIVER BANCSHARES INC COM 75686R202 6,172 116,655 SH   DFND 1 116,655 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 229 13,605 SH   DFND 1 5,660 0 7,945
RED ROCK RESORTS INC CL A 75700L108 3,686 75,900 SH   DFND 1 75,900 0 0
REDFIN CORP COM 75737F108 2,280 126,406 SH   DFND 1 126,406 0 0
REDWOOD TR INC COM 758075402 3,069 291,416 SH   DFND 1 255,594 0 35,822
REGAL REXNORD CORPORATION COM 758750103 446,623 3,001,901 SH   DFND 1 2,721,291 0 280,610
REGENCY CTRS CORP COM 758849103 19,221 269,427 SH   DFND 1 242,968 0 26,459
REGENERON PHARMACEUTICALS COM 75886F107 403,595 577,869 SH   DFND 1 554,337 0 23,532
REGIS CORP MINN COM 758932107 22 10,252 SH   DFND 1 10,252 0 0
REGENXBIO INC COM 75901B107 2,245 67,641 SH   DFND 1 57,100 0 10,541
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,207 1,312,065 SH   DFND 1 1,160,049 0 152,016
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,960 164,075 SH   DFND 1 104,077 0 59,998
RELAY THERAPEUTICS INC COM 75943R102 54,142 1,808,950 SH   DFND 1 1,735,552 0 73,398
RELIANCE STEEL & ALUMINUM CO COM 759509102 109,498 597,205 SH   DFND 1 524,902 0 72,303
RELX PLC SPONSORED ADR 759530108 21,191 681,373 SH   DFND 1 509,985 0 171,388
RELMADA THERAPEUTICS INC COM 75955J402 483 17,900 SH   DFND 1 17,900 0 0
RENASANT CORP COM 75970E107 2,716 81,205 SH   DFND 1 66,971 0 14,234
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,249 136,015 SH   DFND 1 124,441 0 11,574
REPLIGEN CORP COM 759916109 241,430 1,283,585 SH   DFND 1 1,184,805 0 98,780
RENT A CTR INC NEW COM 76009N100 2,374 94,246 SH   DFND 1 79,603 0 14,643
REPUBLIC BANCORP INC KY CL A 760281204 2,635 58,632 SH   DFND 1 58,632 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,248 84,476 SH   DFND 1 84,476 0 0
REPLIMUNE GROUP INC COM 76029N106 453 26,700 SH   DFND 1 26,700 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 142 27,500 SH   DFND 1 27,500 0 0
REPUBLIC SVCS INC COM 760759100 226,117 1,706,543 SH   DFND 1 1,655,165 0 51,378
RESMED INC COM 761152107 54,927 226,495 SH   DFND 1 160,752 0 65,743
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,036 211,342 SH   DFND 1 174,659 0 36,683
RESERVOIR MEDIA INC COM 76119X105 135 13,766 SH   DFND 1 6,436 0 7,330
RESOURCES CONNECTION INC COM 76122Q105 543 31,653 SH   DFND 1 26,545 0 5,108
RETRACTABLE TECHNOLOGIES INC COM 76129W105 159 33,500 SH   DFND 1 33,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,905 135,385 SH   DFND 1 135,385 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,176 215,385 SH   DFND 1 184,717 0 30,668
REVANCE THERAPEUTICS INC COM 761330109 2,807 143,947 SH   DFND 1 143,947 0 0
REVLON INC CL A NEW 761525609 82 10,100 SH   DFND 1 10,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,757 225,668 SH   DFND 1 82,493 0 143,175
REVOLVE GROUP INC CL A 76156B107 2,144 39,934 SH   DFND 1 39,934 0 0
REX AMERICAN RES CORP COM 761624105 623 6,250 SH   DFND 1 5,500 0 750
REXFORD INDL RLTY INC COM 76169C100 55,051 738,051 SH   DFND 1 494,915 0 243,136
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,148 243,637 SH   DFND 1 36,301 0 207,336
RHINEBECK BANCORP INC COM 762093102 1,755 172,739 SH   DFND 1 172,739 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 517 44,900 SH   DFND 1 44,900 0 0
RIBBON COMMUNICATIONS INC COM 762544104 84 27,311 SH   DFND 1 27,311 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 9,791 573,920 SH   DFND 1 573,920 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 473 158,340 SH   DFND 1 158,340 0 0
RINGCENTRAL INC CL A 76680R206 4,634 39,535 SH   DFND 1 30,680 0 8,855
RIOT BLOCKCHAIN INC COM 767292105 2,174 102,701 SH   DFND 1 102,701 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 497 8,413 SH   DFND 1 8,413 0 0
RITE AID CORP COM 767754872 537 61,369 SH   DFND 1 61,369 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,089 61,482 SH   DFND 1 54,446 0 7,036
ROBERT HALF INTL INC COM 770323103 408,874 3,580,962 SH   DFND 1 3,159,287 0 421,675
ROBINHOOD MKTS INC COM CL A 770700102 296 21,915 SH   DFND 1 21,915 0 0
ROCKET COS INC COM CL A 77311W101 8,805 791,832 SH   DFND 1 246,126 0 545,706
ROCKET PHARMACEUTICALS INC COM 77313F106 1,965 123,900 SH   DFND 1 48,900 0 75,000
ROCKWELL AUTOMATION INC COM 773903109 383,023 1,367,791 SH   DFND 1 948,493 0 419,298
ROGERS COMMUNICATIONS INC CL B 775109200 42,166 743,010 SH   DFND 1 487,217 0 255,793
ROGERS CORP COM 775133101 35,912 132,176 SH   DFND 1 123,150 0 9,026
ROKU INC COM CL A 77543R102 8,016 63,993 SH   DFND 1 50,835 0 13,158
ROLLINS INC COM 775711104 10,692 305,064 SH   DFND 1 263,332 0 41,732
ROPER TECHNOLOGIES INC COM 776696106 1,296,963 2,746,465 SH   DFND 1 2,580,240 0 166,225
ROSS STORES INC COM 778296103 44,354 490,315 SH   DFND 1 423,874 0 66,441
ROYAL BK CDA COM 780087102 277,038 2,512,362 SH   DFND 1 1,997,697 0 514,665
SHELL PLC SPON ADS 780259305 45,149 821,935 SH   DFND 1 643,391 0 178,544
ROYAL GOLD INC COM 780287108 14,293 101,171 SH   DFND 1 95,508 0 5,663
RUBIUS THERAPEUTICS INC COM 78116T103 332 60,200 SH   DFND 1 60,200 0 0
RUSH ENTERPRISES INC CL A 781846209 6,758 132,736 SH   DFND 1 132,736 0 0
RUSH ENTERPRISES INC CL B 781846308 288 5,950 SH   DFND 1 5,950 0 0
RUSH STREET INTERACTIVE INC COM 782011100 350 48,100 SH   DFND 1 48,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 26,047 1,138,402 SH   DFND 1 986,074 0 152,328
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 100,058 2,579,492 SH   DFND 1 2,467,850 0 111,642
RYDER SYS INC COM 783549108 10,146 127,898 SH   DFND 1 79,081 0 48,817
RYERSON HLDG CORP COM 783754104 448 12,800 SH   DFND 1 12,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,351 90,014 SH   DFND 1 90,014 0 0
S & T BANCORP INC COM 783859101 1,840 62,215 SH   DFND 1 55,588 0 6,627
SB FINL GROUP INC COM 78408D105 9,628 483,569 SH   DFND 1 483,569 0 0
S&P GLOBAL INC COM 78409V104 344,105 838,913 SH   DFND 1 739,212 0 99,701
SBA COMMUNICATIONS CORP NEW CL A 78410G104 290,395 843,927 SH   DFND 1 573,417 0 270,510
SEI INVTS CO COM 784117103 10,275 170,657 SH   DFND 1 161,423 0 9,234
SJW GROUP COM 784305104 4,535 65,173 SH   DFND 1 61,293 0 3,880
SL GREEN RLTY CORP COM 78440X887 10,838 133,504 SH   DFND 1 126,918 0 6,586
SLM CORP COM 78442P106 8,344 454,478 SH   DFND 1 428,285 0 26,193
SM ENERGY CO COM 78454L100 6,886 176,779 SH   DFND 1 148,034 0 28,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 679,427 1,504,356 SH   DFND 1 1,471,711 0 32,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,516 10,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,317 16,200 SH Put DFND 1 0 0 0
SPX CORP COM 784635104 4,167 84,339 SH   DFND 1 72,594 0 11,745
SPS COMM INC COM 78463M107 11,640 88,722 SH   DFND 1 79,462 0 9,260
SPDR GOLD TR GOLD SHS 78463V107 22,379 123,881 SH   DFND 1 123,881 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,732 47,080 SH   DFND 1 47,080 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,148 781,228 SH   DFND 1 781,228 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21,393 340,754 SH   DFND 1 313,743 0 27,011
SPDR SER TR BLOOMBERG CONV 78464A359 45,832 595,602 SH   DFND 1 595,602 0 0
SPDR SER TR AEROSPACE DEF 78464A631 428 3,429 SH   DFND 1 3,429 0 0
SPDR SER TR S&P REGL BKG 78464A698 41 590 SH   DFND 1 590 0 0
SPDR SER TR S&P REGL BKG 78464A698 24,404 354,200 SH Put DFND 1 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,538 19,813 SH   DFND 1 19,813 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,303 124,009 SH   DFND 1 103,605 0 20,404
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,011 2,916 SH   DFND 1 2,916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148,738 303,268 SH   DFND 1 302,968 0 300
SPDR SER TR BLOOMBERG HIGH Y 78468R622 515 5,025 SH   DFND 1 5,025 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 288 6,078 SH   DFND 1 6,078 0 0
SPX FLOW INC COM 78469X107 5,054 58,617 SH   DFND 1 47,602 0 11,015
SOC TELEMED INC COM CL A 78472F101 35 11,600 SH   DFND 1 11,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 484,864 866,679 SH   DFND 1 605,610 0 261,069
SABRA HEALTH CARE REIT INC COM 78573L106 11,720 787,105 SH   DFND 1 787,105 0 0
SABRE CORP COM 78573M104 5,439 475,880 SH   DFND 1 441,216 0 34,664
SAFEHOLD INC COM 78645L100 72,178 1,301,669 SH   DFND 1 1,160,512 0 141,157
SAFETY INS GROUP INC COM 78648T100 1,716 18,885 SH   DFND 1 16,325 0 2,560
SAGE THERAPEUTICS INC COM 78667J108 6,265 189,290 SH   DFND 1 29,741 0 159,549
SAIA INC COM 78709Y105 154,266 632,703 SH   DFND 1 608,844 0 23,859
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10,840 211,810 SH   DFND 1 211,810 0 0
ST JOE CO COM 790148100 3,469 58,557 SH   DFND 1 42,600 0 15,957
SALESFORCE COM INC COM 79466L302 326,473 1,537,644 SH   DFND 1 1,419,074 0 118,570
SALISBURY BANCORP INC COM 795226109 1,965 34,629 SH   DFND 1 34,629 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 122,957 7,866,718 SH   DFND 1 6,755,842 0 1,110,876
SAMSARA INC COM CL A 79589L106 50,307 3,140,261 SH   DFND 1 2,801,905 0 338,356
SANA BIOTECHNOLOGY INC COM 799566104 863 104,496 SH   DFND 1 104,496 0 0
SANDERSON FARMS INC COM 800013104 15,606 83,235 SH   DFND 1 81,532 0 1,703
SANDRIDGE ENERGY INC COM NEW 80007P869 167 10,403 SH   DFND 1 10,403 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 88 10,900 SH   DFND 1 10,900 0 0
SANDY SPRING BANCORP INC COM 800363103 32,959 733,727 SH   DFND 1 644,688 0 89,039
SANFILIPPO JOHN B & SON INC COM 800422107 1,948 23,346 SH   DFND 1 21,610 0 1,736
SANGAMO THERAPEUTICS INC COM 800677106 884 152,071 SH   DFND 1 152,071 0 0
SANMINA CORPORATION COM 801056102 7,030 173,925 SH   DFND 1 157,262 0 16,663
SANOFI SPONSORED ADR 80105N105 10,040 195,554 SH   DFND 1 192,583 0 2,971
SAREPTA THERAPEUTICS INC COM 803607100 19,926 255,064 SH   DFND 1 69,264 0 185,800
SAUL CTRS INC COM 804395101 375 7,108 SH   DFND 1 4,381 0 2,727
SCANSOURCE INC COM 806037107 936 26,918 SH   DFND 1 22,271 0 4,647
HENRY SCHEIN INC COM 806407102 15,157 173,838 SH   DFND 1 152,505 0 21,333
SCHLUMBERGER LTD COM STK 806857108 163,374 3,954,821 SH   DFND 1 3,791,209 0 163,612
SCHNITZER STEEL INDS INC CL A 806882106 3,362 64,720 SH   DFND 1 64,720 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,185 164,124 SH   DFND 1 34,771 0 129,353
SCHOLASTIC CORP COM 807066105 1,434 35,598 SH   DFND 1 31,094 0 4,504
SCHOLAR ROCK HLDG CORP COM 80706P103 370 28,700 SH   DFND 1 28,700 0 0
SCHRODINGER INC COM 80810D103 1,991 58,364 SH   DFND 1 58,364 0 0
SCHWAB CHARLES CORP COM 808513105 1,557,716 18,476,051 SH   DFND 1 13,877,051 0 4,599,000
SCHWAB CHARLES CORP COM 808513105 53,286 632,027 SH   DFND 1,6 512,054 0 119,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,368 63,074 SH   DFND 1 57,508 0 5,566
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,952 52,093 SH   DFND 1 51,673 0 420
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,080 29,399 SH   DFND 1 29,399 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 183,624 3,024,602 SH   DFND 1 2,964,619 0 59,983
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,279 46,494 SH   DFND 1 36,972 0 9,522
SCIENCE APPLICATIONS INTL CO COM 808625107 14,082 152,781 SH   DFND 1 108,097 0 44,684
SCIENTIFIC GAMES CORP COM 80874P109 106,420 1,811,411 SH   DFND 1 1,590,934 0 220,477
SCOTTS MIRACLE-GRO CO CL A 810186106 8,638 70,249 SH   DFND 1 65,780 0 4,469
SCRIPPS E W CO OHIO CL A NEW 811054402 1,781 85,651 SH   DFND 1 66,248 0 19,403
SCULPTOR CAP MGMT COM CL A 811246107 167 12,000 SH   DFND 1 12,000 0 0
SEA LTD SPONSORD ADS 81141R100 45,995 383,967 SH   DFND 1 229,204 0 154,763
SEABOARD CORP DEL COM 811543107 8,138 1,935 SH   DFND 1 323 0 1,612
SEACOAST BKG CORP FLA COM NEW 811707801 2,923 83,463 SH   DFND 1 68,700 0 14,763
SEAGEN INC COM 81181C104 23,788 165,137 SH   DFND 1 150,393 0 14,744
SEALED AIR CORP NEW COM 81211K100 102,909 1,536,868 SH   DFND 1 1,318,639 0 218,229
SEASPINE HLDGS CORP COM 81255T108 404 33,200 SH   DFND 1 33,200 0 0
SEAWORLD ENTMT INC COM 81282V100 4,118 55,314 SH   DFND 1 55,314 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,952 56,180 SH   DFND 1 56,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,927 43,265 SH   DFND 1 42,100 0 1,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1,175 SH   DFND 1 698 0 477
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,185 28,581 SH   DFND 1 28,581 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,131 525,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69,866 1,823,221 SH   DFND 1 1,252,045 0 571,176
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,121 SH   DFND 1 1,527 0 594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 4,586 SH   DFND 1 4,422 0 164
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,070 59,168 SH   DFND 1 59,168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414 5,557 SH   DFND 1 4,945 0 612
SECUREWORKS CORP CL A 81374A105 231 17,400 SH   DFND 1 17,400 0 0
SEELOS THERAPEUTICS INC COM 81577F109 35 41,300 SH   DFND 1 41,300 0 0
SEER INC COM CL A 81578P106 820 53,800 SH   DFND 1 53,800 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 834 97,303 SH   DFND 1 97,303 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,096 170,731 SH   DFND 1 146,011 0 24,720
SELECTA BIOSCIENCES INC COM 816212104 136 110,700 SH   DFND 1 110,700 0 0
SELECTIVE INS GROUP INC COM 816300107 162,426 1,817,663 SH   DFND 1 1,562,138 0 255,525
SELECTQUOTE INC COM 816307300 444 159,165 SH   DFND 1 138,625 0 20,540
SEMTECH CORP COM 816850101 95,833 1,382,075 SH   DFND 1 1,328,915 0 53,160
SEMPRA COM 816851109 69,910 415,835 SH   DFND 1 384,606 0 31,229
SENECA FOODS CORP NEW CL A 817070501 385 7,473 SH   DFND 1 6,600 0 873
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,815 93,097 SH   DFND 1 93,097 0 0
SENSEONICS HLDGS INC COM 81727U105 857 434,800 SH   DFND 1 434,800 0 0
SENTINELONE INC CL A 81730H109 8,211 211,941 SH   DFND 1 211,941 0 0
SERES THERAPEUTICS INC COM 81750R102 546 76,700 SH   DFND 1 76,700 0 0
SERVICE CORP INTL COM 817565104 212,622 3,230,359 SH   DFND 1 2,271,290 0 959,069
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,842 321,875 SH   DFND 1 294,674 0 27,201
SERVICENOW INC COM 81762P102 329,429 591,552 SH   DFND 1 485,047 0 106,505
SERVISFIRST BANCSHARES INC COM 81768T108 6,553 68,770 SH   DFND 1 56,401 0 12,369
SESEN BIO INC COM 817763105 93 154,300 SH   DFND 1 154,300 0 0
SHAKE SHACK INC CL A 819047101 3,940 58,028 SH   DFND 1 48,302 0 9,726
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,793 702,092 SH   DFND 1 663,214 0 38,878
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,644 69,741 SH   DFND 1 61,234 0 8,507
SHERWIN WILLIAMS CO COM 824348106 553,812 2,218,619 SH   DFND 1 2,059,853 0 158,766
SHIFT4 PMTS INC CL A 82452J109 183,922 2,969,838 SH   DFND 1 2,758,920 0 210,918
SHIFT TECHNOLOGIES INC CL A 82452T107 36 16,300 SH   DFND 1 16,300 0 0
SHOE CARNIVAL INC COM 824889109 607 20,825 SH   DFND 1 18,000 0 2,825
SHOCKWAVE MED INC COM 82489T104 8,639 41,663 SH   DFND 1 41,663 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 965 56,655 SH   DFND 1 47,629 0 9,026
SHOPIFY INC CL A 82509L107 236,286 349,556 SH   DFND 1 333,954 0 15,602
SHORE BANCSHARES INC COM 825107105 5,420 264,668 SH   DFND 1 264,668 0 0
SHUTTERSTOCK INC COM 825690100 3,176 34,124 SH   DFND 1 28,130 0 5,994
SHYFT GROUP INC COM 825698103 44,907 1,243,623 SH   DFND 1 1,097,797 0 145,826
SI-BONE INC COM 825704109 638 28,239 SH   DFND 1 28,239 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,220 260,000 SH   DFND 1 130,000 0 130,000
SIERRA BANCORP COM 82620P102 249 9,966 SH   DFND 1 9,966 0 0
SIENTRA INC COM 82621J105 244 109,700 SH   DFND 1 109,700 0 0
SIGHT SCIENCES INC COM 82657M105 20,677 1,788,692 SH   DFND 1 1,710,603 0 78,089
SIGNATURE BK NEW YORK N Y COM 82669G104 80,732 275,076 SH   DFND 1 243,863 0 31,213
SIGNIFY HEALTH INC CL A COM 82671G100 9,341 514,667 SH   DFND 1 509,133 0 5,534
SIGA TECHNOLOGIES INC COM 826917106 516 72,800 SH   DFND 1 72,800 0 0
SILICON LABORATORIES INC COM 826919102 118,954 791,974 SH   DFND 1 761,676 0 30,298
SILGAN HOLDINGS INC COM 827048109 5,547 119,992 SH   DFND 1 112,754 0 7,238
SILK RD MED INC COM 82710M100 154,735 3,747,528 SH   DFND 1 3,477,893 0 269,635
SILVERGATE CAP CORP CL A 82837P408 8,266 54,900 SH   DFND 1 54,900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,396 167,669 SH   DFND 1 139,516 0 28,153
SIMON PPTY GROUP INC NEW COM 828806109 90,886 690,831 SH   DFND 1 617,208 0 73,623
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 352 36,000 SH   DFND 1 36,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 15,680 SH   DFND 1 7,200 0 8,480
SIMPLY GOOD FOODS CO COM 82900L102 8,586 226,237 SH   DFND 1 133,355 0 92,882
SIMPSON MFG INC COM 829073105 123,031 1,128,310 SH   DFND 1 1,085,030 0 43,280
SIMULATIONS PLUS INC COM 829214105 845 16,566 SH   DFND 1 14,300 0 2,266
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,919 68,500 SH   DFND 1 68,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,936 443,493 SH   DFND 1 357,922 0 85,571
SITE CTRS CORP COM 82981J109 33,502 2,004,907 SH   DFND 1 1,805,098 0 199,809
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 181,779 1,124,246 SH   DFND 1 1,036,591 0 87,655
SITIME CORP COM 82982T106 8,508 34,333 SH   DFND 1 34,333 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,525 104,016 SH   DFND 1 96,716 0 7,300
SIXTH STREET SPECIALTY LENDI COM 83012A109 372 15,966 SH   DFND 1 15,966 0 0
SKECHERS U S A INC CL A 830566105 11,118 272,758 SH   DFND 1 204,388 0 68,370
SKILLZ INC COM 83067L109 218 72,833 SH   DFND 1 39,794 0 33,039
SKYLINE CHAMPION CORPORATION COM 830830105 103,027 1,877,311 SH   DFND 1 1,799,081 0 78,230
SKYWEST INC COM 830879102 96,296 3,337,825 SH   DFND 1 2,867,212 0 470,613
SKYWORKS SOLUTIONS INC COM 83088M102 30,475 228,653 SH   DFND 1 200,405 0 28,248
SLEEP NUMBER CORP COM 83125X103 65,204 1,285,818 SH   DFND 1 1,223,934 0 61,884
SMITH & WESSON BRANDS INC COM 831754106 470 31,035 SH   DFND 1 31,035 0 0
SMITH A O CORP COM 831865209 11,546 180,724 SH   DFND 1 159,103 0 21,621
SMARTFINANCIAL INC COM NEW 83190L208 644 25,165 SH   DFND 1 25,165 0 0
SMARTSHEET INC COM CL A 83200N103 154,879 2,827,292 SH   DFND 1 2,602,926 0 224,366
SMUCKER J M CO COM NEW 832696405 19,304 142,563 SH   DFND 1 125,304 0 17,259
SNAP ON INC COM 833034101 20,017 97,414 SH   DFND 1 89,164 0 8,250
SNAP INC CL A 83304A106 29,174 810,605 SH   DFND 1 809,675 0 930
SNOWFLAKE INC CL A 833445109 65,188 284,503 SH   DFND 1 229,545 0 54,958
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 38,768 452,892 SH   DFND 1 452,892 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 499 50,975 SH   DFND 1 50,975 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 7 18,343 SH   DFND 1 11,493 0 6,850
SOFI TECHNOLOGIES INC COM 83406F102 125 13,211 SH   DFND 1 13,211 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,764 135,757 SH   DFND 1 132,172 0 3,585
SOLARWINDS CORP COM NEW 83417Q204 260 19,545 SH   DFND 1 16,529 0 3,016
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 380 33,700 SH   DFND 1 33,700 0 0
SOLID BIOSCIENCES INC COM 83422E105 56 46,700 SH   DFND 1 46,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,419 33,372 SH   DFND 1 29,625 0 3,747
SONOCO PRODS CO COM 835495102 11,262 180,014 SH   DFND 1 160,863 0 19,151
SONOS INC COM 83570H108 5,100 180,740 SH   DFND 1 149,586 0 31,154
SORRENTO THERAPEUTICS INC COM NEW 83587F202 746 320,100 SH   DFND 1 320,100 0 0
SOTERA HEALTH CO COM 83601L102 10,287 474,928 SH   DFND 1 59,853 0 415,075
SOUND FINL BANCORP INC COM 83607A100 3,742 98,210 SH   DFND 1 98,210 0 0
SOUTH JERSEY INDS INC COM 838518108 11,728 339,438 SH   DFND 1 301,631 0 37,807
SOUTHSTATE CORPORATION COM 840441109 7,756 95,061 SH   DFND 1 95,061 0 0
SOUTHERN CO COM 842587107 88,945 1,226,658 SH   DFND 1 1,123,340 0 103,318
SOUTHERN COPPER CORP COM 84265V105 4,526 59,635 SH   DFND 1 51,136 0 8,499
SOUTHERN FIRST BANCSHARES COM 842873101 7,803 153,480 SH   DFND 1 153,480 0 0
SOUTHERN MO BANCORP INC COM 843380106 240 4,800 SH   DFND 1 4,800 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 9,407 407,743 SH   DFND 1 407,743 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,932 47,309 SH   DFND 1 37,100 0 10,209
SOUTHWEST AIRLS CO COM 844741108 34,320 749,348 SH   DFND 1 653,549 0 95,799
SOUTHWEST GAS HLDGS INC COM 844895102 120,186 1,535,136 SH   DFND 1 1,337,184 0 197,952
SOUTHWESTERN ENERGY CO COM 845467109 10,480 1,461,670 SH   DFND 1 1,221,070 0 240,600
SOVOS BRANDS INC COM 84612U107 993 70,000 SH   DFND 1 15,000 0 55,000
SPARTANNASH CO COM 847215100 1,373 41,623 SH   DFND 1 34,870 0 6,753
SPECTRUM PHARMACEUTICALS INC COM 84763A108 269 208,565 SH   DFND 1 208,565 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,109 147,755 SH   DFND 1 26,125 0 121,630
SPERO THERAPEUTICS INC COM 84833T103 113 12,934 SH   DFND 1 12,934 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164,050 3,355,484 SH   DFND 1 2,592,394 0 763,090
SPIRIT AIRLS INC COM 848577102 5,480 250,574 SH   DFND 1 242,757 0 7,817
SPIRE INC COM 84857L101 7,918 110,339 SH   DFND 1 110,339 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26,985 586,386 SH   DFND 1 541,200 0 45,186
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6,974 265,380 SH   DFND 1 265,380 0 0
SPLUNK INC COM 848637104 12,292 82,711 SH   DFND 1 64,812 0 17,899
SPORTSMANS WHSE HLDGS INC COM 84920Y106 172 16,100 SH   DFND 1 16,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,958 34,700 SH   DFND 1 34,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,949 248,564 SH   DFND 1 248,564 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,412 55,073 SH   DFND 1 55,073 0 0
BLOCK INC CL A 852234103 248,649 1,833,697 SH   DFND 1 1,237,158 0 596,539
STAAR SURGICAL CO COM PAR $0.01 852312305 10,860 135,904 SH   DFND 1 135,904 0 0
STAG INDL INC COM 85254J102 201,968 4,884,345 SH   DFND 1 4,368,696 0 515,649
STANDARD MTR PRODS INC COM 853666105 1,241 28,764 SH   DFND 1 25,100 0 3,664
STANDEX INTL CORP COM 854231107 1,754 17,556 SH   DFND 1 15,479 0 2,077
STANLEY BLACK & DECKER INC COM 854502101 63,110 451,463 SH   DFND 1 258,842 0 192,621
STANTEC INC COM 85472N109 2,465 49,155 SH   DFND 1 49,155 0 0
STARBUCKS CORP COM 855244109 493,826 5,428,448 SH   DFND 1 3,982,920 0 1,445,528
STARWOOD PPTY TR INC COM 85571B105 3,218 133,145 SH   DFND 1 108,118 0 25,027
STATE STR CORP COM 857477103 40,718 467,378 SH   DFND 1 409,324 0 58,054
STEEL DYNAMICS INC COM 858119100 77,319 926,756 SH   DFND 1 899,805 0 26,951
STEELCASE INC CL A 858155203 1,252 104,763 SH   DFND 1 104,710 0 53
STEPAN CO COM 858586100 2,752 27,850 SH   DFND 1 22,463 0 5,387
STEM INC COM 85859N102 10,411 945,636 SH   DFND 1 945,636 0 0
STERICYCLE INC COM 858912108 376,212 6,385,135 SH   DFND 1 5,046,060 0 1,339,075
STERICYCLE INC COM 858912108 28,498 483,671 SH   DFND 1,6 416,318 0 67,353
STEPSTONE GROUP INC COM CL A 85914M107 102,070 3,087,423 SH   DFND 1 2,955,583 0 131,840
STEREOTAXIS INC COM NEW 85916J409 109 29,100 SH   DFND 1 29,100 0 0
STERLING BANCORP INC COM 85917W102 18,396 2,591,007 SH   DFND 1 2,591,007 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,217 36,583 SH   DFND 1 28,927 0 7,656
STIFEL FINL CORP COM 860630102 223,345 3,289,324 SH   DFND 1 2,971,064 0 318,260
STITCH FIX INC COM CL A 860897107 818 81,195 SH   DFND 1 81,195 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,149 49,727 SH   DFND 1 44,867 0 4,860
STOCK YDS BANCORP INC COM 861025104 1,403 26,514 SH   DFND 1 26,514 0 0
STOKE THERAPEUTICS INC COM 86150R107 417 19,800 SH   DFND 1 19,800 0 0
STONERIDGE INC COM 86183P102 442 21,300 SH   DFND 1 21,300 0 0
STONEX GROUP INC COM 861896108 1,730 23,300 SH   DFND 1 17,446 0 5,854
STORE CAP CORP COM 862121100 13,759 470,715 SH   DFND 1 447,472 0 23,243
STRATEGIC ED INC COM 86272C103 2,358 35,516 SH   DFND 1 29,511 0 6,005
STRIDE INC COM 86333M108 1,700 46,784 SH   DFND 1 46,784 0 0
STRYKER CORPORATION COM 863667101 111,439 416,827 SH   DFND 1 371,925 0 44,902
STURM RUGER & CO INC COM 864159108 1,894 27,209 SH   DFND 1 21,935 0 5,274
SUMMIT HOTEL PPTYS INC COM 866082100 1,610 161,674 SH   DFND 1 141,984 0 19,690
SUMMIT MATLS INC CL A 86614U100 4,725 152,114 SH   DFND 1 152,114 0 0
SUMO LOGIC INC COM 86646P103 1,025 87,803 SH   DFND 1 87,803 0 0
SUN CMNTYS INC COM 866674104 116,338 663,691 SH   DFND 1 590,118 0 73,573
SUN CTRY AIRLS HLDGS INC COM 866683105 474 18,100 SH   DFND 1 18,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,657 47,588 SH   DFND 1 47,588 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,210 313,271 SH   DFND 1 313,271 0 0
SUNCOKE ENERGY INC COM 86722A103 272 30,577 SH   DFND 1 18,610 0 11,967
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 13,015 2,582,263 SH   DFND 1 2,582,263 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 21,628 937,892 SH   DFND 1 104,265 0 833,627
SUNPOWER CORP COM 867652406 4,950 230,449 SH   DFND 1 230,449 0 0
SUNRUN INC COM 86771W105 25,288 832,657 SH   DFND 1 371,988 0 460,669
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,801 322,698 SH   DFND 1 322,698 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,152 56,539 SH   DFND 1 56,539 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,356 72,899 SH   DFND 1 59,400 0 13,499
SURFACE ONCOLOGY INC COM 86877M209 37 12,600 SH   DFND 1 12,600 0 0
SURGERY PARTNERS INC COM 86881A100 2,119 38,498 SH   DFND 1 38,498 0 0
SURMODICS INC COM 868873100 868 19,154 SH   DFND 1 13,821 0 5,333
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 30 101,050 SH   DFND 1 101,050 0 0
SUTRO BIOPHARMA INC COM 869367102 1,693 205,924 SH   DFND 1 205,924 0 0
SUZANO S A SPON ADS 86959K105 3,519 302,802 SH   DFND 1 302,802 0 0
SWITCH INC CL A 87105L104 113,475 3,681,867 SH   DFND 1 3,517,812 0 164,055
SYLVAMO CORP COMMON STOCK 871332102 2,051 61,615 SH   DFND 1 45,964 0 15,651
SYNAPTICS INC COM 87157D109 274,650 1,376,693 SH   DFND 1 1,293,561 0 83,132
SYNOPSYS INC COM 871607107 69,698 209,133 SH   DFND 1 182,669 0 26,464
SYNOVUS FINL CORP COM NEW 87161C501 170,881 3,487,366 SH   DFND 1 3,023,387 0 463,979
TD SYNNEX CORPORATION COM 87162W100 9,644 93,444 SH   DFND 1 89,848 0 3,596
SYNDAX PHARMACEUTICALS INC COM 87164F105 561 32,300 SH   DFND 1 32,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,218 810,616 SH   DFND 1 719,594 0 91,022
SYNEOS HEALTH INC CL A 87166B102 145,186 1,793,523 SH   DFND 1 1,532,270 0 261,253
SYSCO CORP COM 871829107 53,456 654,698 SH   DFND 1 564,338 0 90,360
SYROS PHARMACEUTICALS INC COM 87184Q107 63 52,800 SH   DFND 1 52,800 0 0
TC BANCSHARES INC COM 87224V108 395 27,964 SH   DFND 1 27,964 0 0
TCG BDC INC COM 872280102 193 13,425 SH   DFND 1 13,425 0 0
TFS FINL CORP COM 87240R107 6,621 398,878 SH   DFND 1 52,372 0 346,506
TFI INTL INC COM 87241L109 88,384 829,823 SH   DFND 1 741,063 0 88,760
TJX COS INC NEW COM 872540109 900,173 14,859,243 SH   DFND 1 11,193,542 0 3,665,701
TJX COS INC NEW COM 872540109 36,725 606,217 SH   DFND 1,6 523,290 0 82,927
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,469 150,000 SH   DFND 1 150,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 10 49,999 SH   DFND 1 49,999 0 0
T-MOBILE US INC COM 872590104 624,558 4,866,057 SH   DFND 1 4,451,157 0 414,900
TPG INC COM CL A 872657101 1,175 39,000 SH   DFND 1 39,000 0 0
TRI POINTE HOMES INC COM 87265H109 4,753 236,708 SH   DFND 1 236,708 0 0
TPI COMPOSITES INC COM 87266J104 908 64,603 SH   DFND 1 64,603 0 0
TPG RE FIN TR INC COM 87266M107 329 27,900 SH   DFND 1 27,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 26,607 1,795,318 SH   DFND 1 1,568,221 0 227,097
TABULA RASA HEALTHCARE INC COM 873379101 149 25,800 SH   DFND 1 25,800 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 447 22,155 SH   DFND 1 19,300 0 2,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153,063 1,468,087 SH   DFND 1 1,371,984 0 96,103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159,179 1,035,381 SH   DFND 1 955,740 0 79,641
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,597 251,187 SH   DFND 1 1,184 0 250,003
TALOS ENERGY INC COM 87484T108 454 28,740 SH   DFND 1 22,844 0 5,896
TANDEM DIABETES CARE INC COM NEW 875372203 10,706 92,065 SH   DFND 1 85,467 0 6,598
TANGER FACTORY OUTLET CTRS I COM 875465106 3,080 179,193 SH   DFND 1 150,459 0 28,734
TAPESTRY INC COM 876030107 172,679 4,648,147 SH   DFND 1 4,056,930 0 591,217
TARGET CORP COM 87612E106 335,656 1,581,643 SH   DFND 1 1,499,995 0 81,648
TARGA RES CORP COM 87612G101 39,958 529,458 SH   DFND 1 508,880 0 20,578
TATTOOED CHEF INC COM CL A 87663X102 464 36,900 SH   DFND 1 36,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 115,191 4,231,851 SH   DFND 1 3,706,355 0 525,496
TC ENERGY CORP COM 87807B107 9,224 163,496 SH   DFND 1 163,362 0 134
TCR2 THERAPEUTICS INC COM 87808K106 61 22,200 SH   DFND 1 22,200 0 0
TECK RESOURCES LTD CL B 878742204 4,893 121,150 SH   DFND 1 121,150 0 0
TECHTARGET INC COM 87874R100 3,259 40,092 SH   DFND 1 32,900 0 7,192
TEGNA INC COM 87901J105 11,493 513,085 SH   DFND 1 512,681 0 404
TELADOC HEALTH INC COM 87918A105 4,914 68,133 SH   DFND 1 54,631 0 13,502
TELEDYNE TECHNOLOGIES INC COM 879360105 28,251 59,773 SH   DFND 1 52,421 0 7,352
TELEFLEX INCORPORATED COM 879369106 21,211 59,779 SH   DFND 1 52,166 0 7,613
TELEPHONE & DATA SYS INC COM NEW 879433829 2,319 122,834 SH   DFND 1 105,800 0 17,034
TELESAT CORP CL A & CL B SHS 879512309 268 16,237 SH   DFND 1 16,237 0 0
TELLURIAN INC NEW COM 87968A104 1,933 364,800 SH   DFND 1 364,800 0 0
TELOS CORP MD COM 87969B101 418 41,973 SH   DFND 1 41,973 0 0
TELUS CORPORATION COM 87971M103 92,136 3,524,715 SH   DFND 1 3,520,362 0 4,353
TEMPUR SEALY INTL INC COM 88023U101 85,917 3,077,259 SH   DFND 1 2,757,978 0 319,281
TENABLE HLDGS INC COM 88025T102 20,530 355,257 SH   DFND 1 355,257 0 0
10X GENOMICS INC CL A COM 88025U109 2,743 36,056 SH   DFND 1 26,936 0 9,120
TENARIS S A SPONSORED ADS 88031M109 4,511 150,000 SH   DFND 1 150,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27,845 323,935 SH   DFND 1 323,935 0 0
TENNANT CO COM 880345103 2,282 28,959 SH   DFND 1 23,646 0 5,313
TENNECO INC CL A VTG COM STK 880349105 11,329 618,411 SH   DFND 1 593,873 0 24,538
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 59 12,095 SH   DFND 1 12,095 0 0
TERADATA CORP DEL COM 88076W103 7,984 161,980 SH   DFND 1 150,656 0 11,324
TERADYNE INC COM 880770102 41,214 348,595 SH   DFND 1 316,813 0 31,782
TEREX CORP NEW COM 880779103 48,302 1,354,519 SH   DFND 1 1,197,110 0 157,409
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,247 180,736 SH   DFND 1 161,064 0 19,672
TERRITORIAL BANCORP INC COM 88145X108 8,875 369,803 SH   DFND 1 369,803 0 0
TERRENO RLTY CORP COM 88146M101 11,256 152,008 SH   DFND 1 152,008 0 0
TESLA INC COM 88160R101 1,205,271 1,118,477 SH   DFND 1 967,740 0 150,737
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,409 256,575 SH   DFND 1 254,389 0 2,186
TETRA TECHNOLOGIES INC DEL COM 88162F105 200 48,644 SH   DFND 1 48,644 0 0
TETRA TECH INC NEW COM 88162G103 597,922 3,625,088 SH   DFND 1 2,909,439 0 715,649
TEXAS CAP BANCSHARES INC COM 88224Q107 150,961 2,634,114 SH   DFND 1 2,284,473 0 349,641
TEXAS INSTRS INC COM 882508104 569,987 3,106,534 SH   DFND 1 2,848,712 0 257,822
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,484 2,577 SH   DFND 1 1,942 0 635
TEXAS ROADHOUSE INC COM 882681109 13,804 164,861 SH   DFND 1 164,861 0 0
TEXTRON INC COM 883203101 124,154 1,669,182 SH   DFND 1 1,615,127 0 54,055
TG THERAPEUTICS INC COM 88322Q108 1,492 156,900 SH   DFND 1 156,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,511 89,500 SH   DFND 1 89,500 0 0
THE ODP CORP COM 88337F105 3,276 71,479 SH   DFND 1 58,974 0 12,505
THERAPEUTICSMD INC COM 88338N107 96 253,200 SH   DFND 1 253,200 0 0
THE TRADE DESK INC COM CL A 88339J105 27,596 398,505 SH   DFND 1 349,938 0 48,567
THE REALREAL INC COM 88339P101 351 48,371 SH   DFND 1 48,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 836,903 1,416,918 SH   DFND 1 1,180,982 0 235,936
THERMON GROUP HLDGS INC COM 88362T103 163 10,058 SH   DFND 1 10,058 0 0
THIRD COAST BANCSHARES INC COM 88422P109 8,842 382,775 SH   DFND 1 382,775 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,916 17,603 SH   DFND 1 17,603 0 0
THOR INDS INC COM 885160101 10,529 133,783 SH   DFND 1 103,697 0 30,086
THOUGHTWORKS HOLDING INC COM 88546E105 2,802 134,669 SH   DFND 1 31,462 0 103,207
3-D SYS CORP DEL COM NEW 88554D205 3,221 193,129 SH   DFND 1 160,568 0 32,561
3M CO COM 88579Y101 133,373 895,841 SH   DFND 1 705,236 0 190,605
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 386 39,319 SH   DFND 1 39,319 0 0
TIDEWATER INC NEW COM 88642R109 1,054 48,500 SH   DFND 1 48,500 0 0
TIMBERLAND BANCORP INC COM 887098101 2,915 107,939 SH   DFND 1 107,939 0 0
TIMKEN CO COM 887389104 76,714 1,263,828 SH   DFND 1 1,084,613 0 179,215
TIMKENSTEEL CORPORATION COM 887399103 1,134 51,828 SH   DFND 1 45,900 0 5,928
TIPTREE INC COM 88822Q103 150 11,700 SH   DFND 1 11,700 0 0
TIVITY HEALTH INC COM 88870R102 2,351 73,072 SH   DFND 1 59,345 0 13,727
TOLL BROTHERS INC COM 889478103 8,200 174,404 SH   DFND 1 163,971 0 10,433
TOMPKINS FINL CORP COM 890110109 1,898 24,246 SH   DFND 1 21,946 0 2,300
TONIX PHARMACEUTICALS HLDG C COM 890260706 23 101,700 SH   DFND 1 101,700 0 0
TOOTSIE ROLL INDS INC COM 890516107 543 15,520 SH   DFND 1 12,722 0 2,798
TOPBUILD CORP COM 89055F103 312,875 1,724,875 SH   DFND 1 1,246,523 0 478,352
TORO CO COM 891092108 47,093 550,863 SH   DFND 1 534,129 0 16,734
TORONTO DOMINION BK ONT COM NEW 891160509 121,617 1,531,320 SH   DFND 1 1,500,715 0 30,605
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,639 88,136 SH   DFND 1 88,136 0 0
TRACTOR SUPPLY CO COM 892356106 34,616 148,330 SH   DFND 1 127,778 0 20,552
TRADEWEB MKTS INC CL A 892672106 4,242 48,280 SH   DFND 1 38,270 0 10,010
TRANSALTA CORP COM 89346D107 171 16,500 SH   DFND 1 16,500 0 0
TRANSDIGM GROUP INC COM 893641100 44,251 67,918 SH   DFND 1 59,203 0 8,715
TRANSMEDICS GROUP INC COM 89377M109 566 21,000 SH   DFND 1 21,000 0 0
TRANSUNION COM 89400J107 9,412 91,074 SH   DFND 1 70,941 0 20,133
TRAVEL PLUS LEISURE CO COM 894164102 16,275 280,889 SH   DFND 1 272,356 0 8,533
TRAVELERS COMPANIES INC COM 89417E109 58,688 321,175 SH   DFND 1 273,492 0 47,683
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 301 7,014 SH   DFND 1 7,014 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,529 59,320 SH   DFND 1 59,320 0 0
TREACE MED CONCEPTS INC COM 89455T109 59,730 3,158,645 SH   DFND 1 3,020,982 0 137,663
TREEHOUSE FOODS INC COM 89469A104 2,240 69,430 SH   DFND 1 55,158 0 14,272
TREX CO INC COM 89531P105 553,849 8,477,720 SH   DFND 1 7,033,302 0 1,444,418
TREVENA INC COM 89532E109 12 21,200 SH   DFND 1 21,200 0 0
TRICO BANCSHARES COM 896095106 32,698 816,843 SH   DFND 1 716,648 0 100,195
TRICON RESIDENTIAL INC COM NPV 89612W102 1,197 75,377 SH   DFND 1 75,377 0 0
TRIMAS CORP COM NEW 896215209 1,784 55,586 SH   DFND 1 55,586 0 0
TRIMBLE INC COM 896239100 24,153 334,808 SH   DFND 1 294,979 0 39,829
TRINET GROUP INC COM 896288107 10,004 101,707 SH   DFND 1 101,707 0 0
TRINITY CAP INC COM 896442308 13,624 705,521 SH   DFND 1 700,191 0 5,330
TRINITY INDS INC COM 896522109 6,640 193,248 SH   DFND 1 193,248 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,223 70,037 SH   DFND 1 70,037 0 0
TRISTATE CAP HLDGS INC COM 89678F100 13,646 410,652 SH   DFND 1 387,593 0 23,059
TRIUMPH BANCORP INC COM 89679E300 3,162 33,627 SH   DFND 1 27,086 0 6,541
TRIUMPH GROUP INC NEW COM 896818101 1,707 67,506 SH   DFND 1 58,200 0 9,306
TRIPADVISOR INC COM 896945201 4,111 151,579 SH   DFND 1 141,679 0 9,900
TRUECAR INC COM 89785L107 348 88,000 SH   DFND 1 88,000 0 0
TRUEBLUE INC COM 89785X101 1,215 42,045 SH   DFND 1 35,083 0 6,962
TRUPANION INC COM 898202106 210,446 2,361,375 SH   DFND 1 2,187,090 0 174,285
TRUIST FINL CORP COM 89832Q109 91,227 1,608,937 SH   DFND 1 1,475,472 0 133,465
TRUSTCO BK CORP N Y COM NEW 898349204 311 9,750 SH   DFND 1 6,982 0 2,768
TRUSTMARK CORP COM 898402102 2,629 86,523 SH   DFND 1 75,788 0 10,735
TTEC HLDGS INC COM 89854H102 5,531 67,023 SH   DFND 1 62,104 0 4,919
TUCOWS INC COM NEW 898697206 232 3,400 SH   DFND 1 3,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,321 67,913 SH   DFND 1 59,500 0 8,413
TURNING PT BRANDS INC COM 90041L105 211 6,200 SH   DFND 1 6,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 54,641 2,035,049 SH   DFND 1 1,898,273 0 136,776
TUSIMPLE HLDGS INC CL A 90089L108 705 57,800 SH   DFND 1 45,533 0 12,267
TUTOR PERINI CORP COM 901109108 141 13,095 SH   DFND 1 13,095 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 406 23,775 SH   DFND 1 23,775 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 11,194 1,920,027 SH   DFND 1 1,691,687 0 228,340
TWILIO INC CL A 90138F102 12,311 74,697 SH   DFND 1 65,968 0 8,729
TWIST BIOSCIENCE CORP COM 90184D100 17,327 350,899 SH   DFND 1 332,684 0 18,215
TWITTER INC COM 90184L102 42,058 1,087,059 SH   DFND 1 958,976 0 128,083
TWO HBRS INVT CORP COM NEW 90187B408 2,362 427,156 SH   DFND 1 343,235 0 83,921
II-VI INC COM 902104108 18,016 248,531 SH   DFND 1 248,522 0 9
2U INC COM 90214J101 1,181 88,900 SH   DFND 1 88,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 411,055 923,948 SH   DFND 1 875,319 0 48,629
TYSON FOODS INC CL A 902494103 42,763 477,110 SH   DFND 1 430,631 0 46,479
UDR INC COM 902653104 84,923 1,480,270 SH   DFND 1 1,372,218 0 108,052
UGI CORP NEW COM 902681105 21,002 579,855 SH   DFND 1 456,485 0 123,370
UMB FINL CORP COM 902788108 10,183 104,802 SH   DFND 1 104,802 0 0
UFP INDUSTRIES INC COM 90278Q108 10,945 141,847 SH   DFND 1 125,956 0 15,891
US BANCORP DEL COM NEW 902973304 106,588 2,005,427 SH   DFND 1 1,803,093 0 202,334
UMH PPTYS INC COM 903002103 1,219 49,564 SH   DFND 1 49,564 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,813 47,996 SH   DFND 1 43,950 0 4,046
U S PHYSICAL THERAPY COM 90337L108 1,717 17,266 SH   DFND 1 15,407 0 1,859
U S SILICA HLDGS INC COM 90346E103 1,704 91,340 SH   DFND 1 80,600 0 10,740
UBER TECHNOLOGIES INC COM 90353T100 33,561 940,599 SH   DFND 1 762,600 0 177,999
UBIQUITI INC COM 90353W103 3,358 11,533 SH   DFND 1 3,237 0 8,296
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 10,000 697,852 SH   DFND 1 697,852 0 0
ULTA BEAUTY INC COM 90384S303 76,821 192,912 SH   DFND 1 181,388 0 11,524
ULTRA CLEAN HLDGS INC COM 90385V107 2,564 60,475 SH   DFND 1 49,054 0 11,421
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 99,738 1,373,429 SH   DFND 1 1,198,610 0 174,819
UMPQUA HLDGS CORP COM 904214103 123,581 6,552,522 SH   DFND 1 5,721,527 0 830,995
UNDER ARMOUR INC CL A 904311107 4,263 250,486 SH   DFND 1 217,974 0 32,512
UNDER ARMOUR INC CL C 904311206 3,947 253,648 SH   DFND 1 221,226 0 32,422
UNIFI INC COM NEW 904677200 261 14,398 SH   DFND 1 12,400 0 1,998
UNIFIRST CORP MASS COM 904708104 4,247 23,046 SH   DFND 1 19,180 0 3,866
UNILEVER PLC SPON ADR NEW 904767704 1,282 28,129 SH   DFND 1 26,865 0 1,264
UNION PAC CORP COM 907818108 430,827 1,576,907 SH   DFND 1 1,404,774 0 172,133
UNISYS CORP COM NEW 909214306 39,268 1,817,130 SH   DFND 1 1,576,255 0 240,875
UNITED BANCSHARES INC OHIO COM 909458101 1,280 39,976 SH   DFND 1 39,976 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,993 258,412 SH   DFND 1 232,112 0 26,300
UNITED BANKSHARES INC WEST V COM 909907107 11,592 332,340 SH   DFND 1 332,340 0 0
UNITED BANCORP INC OHIO COM 909911109 1,199 65,878 SH   DFND 1 65,878 0 0
UNITED AIRLS HLDGS INC COM 910047109 18,405 397,001 SH   DFND 1 345,765 0 51,236
UNITED FIRE GROUP INC COM 910340108 406 13,059 SH   DFND 1 9,218 0 3,841
UNITED INS HLDGS CORP COM 910710102 61 18,400 SH   DFND 1 18,400 0 0
UNITED NAT FOODS INC COM 911163103 3,156 76,315 SH   DFND 1 61,492 0 14,823
UNITED PARCEL SERVICE INC CL B 911312106 198,883 927,368 SH   DFND 1 798,394 0 128,974
UNITED RENTALS INC COM 911363109 65,418 184,167 SH   DFND 1 156,344 0 27,823
UNITED SEC BANCSHARES CALIF COM 911460103 614 73,939 SH   DFND 1 73,939 0 0
UNITED STATES CELLULAR CORP COM 911684108 227 7,500 SH   DFND 1 7,500 0 0
US FOODS HLDG CORP COM 912008109 4,212 111,934 SH   DFND 1 90,797 0 21,137
UNITED STATES STL CORP NEW COM 912909108 20,109 532,842 SH   DFND 1 381,206 0 151,636
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,255 85,026 SH   DFND 1 63,006 0 22,020
UNITEDHEALTH GROUP INC COM 91324P102 5,338,718 10,468,690 SH   DFND 1 9,792,261 0 676,429
UNITIL CORP COM 913259107 521 10,445 SH   DFND 1 8,144 0 2,301
UNITI GROUP INC COM 91325V108 4,046 294,039 SH   DFND 1 234,300 0 59,739
UNITY BANCORP INC COM 913290102 7,140 255,181 SH   DFND 1 255,181 0 0
UNITY SOFTWARE INC COM 91332U101 15,984 161,116 SH   DFND 1 143,789 0 17,327
UNIVAR SOLUTIONS INC COM 91336L107 12,289 382,353 SH   DFND 1 245,103 0 137,250
UNIVERSAL CORP VA COM 913456109 1,972 33,954 SH   DFND 1 30,410 0 3,544
UNIVERSAL DISPLAY CORP COM 91347P105 11,071 66,315 SH   DFND 1 61,646 0 4,669
UNIVERSAL ELECTRS INC COM 913483103 361 11,552 SH   DFND 1 6,732 0 4,820
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 813 13,923 SH   DFND 1 12,077 0 1,846
UNIVERSAL INS HLDGS INC COM 91359V107 209 15,474 SH   DFND 1 9,900 0 5,574
UNIVERSAL HLTH SVCS INC CL B 913903100 20,610 142,187 SH   DFND 1 82,509 0 59,678
UNIVEST FINANCIAL CORPORATIO COM 915271100 688 25,716 SH   DFND 1 25,716 0 0
UNUM GROUP COM 91529Y106 18,521 587,768 SH   DFND 1 332,476 0 255,292
UPLAND SOFTWARE INC COM 91544A109 461 26,200 SH   DFND 1 26,200 0 0
UPSTART HLDGS INC COM 91680M107 2,499 22,905 SH   DFND 1 17,626 0 5,279
UPWORK INC COM 91688F104 3,258 140,200 SH   DFND 1 140,200 0 0
URANIUM ENERGY CORP COM 916896103 1,098 239,200 SH   DFND 1 239,200 0 0
URBAN OUTFITTERS INC COM 917047102 4,225 168,276 SH   DFND 1 168,276 0 0
URBAN EDGE PPTYS COM 91704F104 4,236 221,801 SH   DFND 1 194,804 0 26,997
URSTADT BIDDLE PPTYS INC CL A 917286205 298 15,865 SH   DFND 1 9,231 0 6,634
US ECOLOGY INC COM 91734M103 24,575 513,269 SH   DFND 1 483,801 0 29,468
UTAH MED PRODS INC COM 917488108 422 4,700 SH   DFND 1 4,700 0 0
UTZ BRANDS INC COM CL A 918090101 2,242 151,700 SH   DFND 1 90,750 0 60,950
V F CORP COM 918204108 25,058 440,690 SH   DFND 1 383,785 0 56,905
VBI VACCINES INC CDA COM NEW 91822J103 223 134,100 SH   DFND 1 134,100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,720 1,262,653 SH   DFND 1 104,703 0 1,157,950
VACASA INC CLASS A COM 91854V107 479 57,878 SH   DFND 1 36,983 0 20,895
VAIL RESORTS INC COM 91879Q109 92,829 356,666 SH   DFND 1 315,949 0 40,717
VALE S A SPONSORED ADS 91912E105 17,097 855,299 SH   DFND 1 855,299 0 0
VALERO ENERGY CORP COM 91913Y100 144,392 1,422,016 SH   DFND 1 1,199,194 0 222,822
VALLEY NATL BANCORP COM 919794107 11,856 910,583 SH   DFND 1 910,583 0 0
VALMONT INDS INC COM 920253101 10,289 43,122 SH   DFND 1 35,345 0 7,777
VALVOLINE INC COM 92047W101 11,224 355,638 SH   DFND 1 258,737 0 96,901
VANDA PHARMACEUTICALS INC COM 921659108 1,941 171,627 SH   DFND 1 63,603 0 108,024
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,833 204,240 SH   DFND 1 204,240 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24,055 791,277 SH   DFND 1 791,277 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,423 51,878 SH   DFND 1 51,878 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,773 102,746 SH   DFND 1 102,746 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 63,339 1,060,239 SH   DFND 1 1,034,870 0 25,369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,010 578,451 SH   DFND 1 576,410 0 2,041
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51,474 1,071,713 SH   DFND 1 1,069,911 0 1,802
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 62,811 1,197,764 SH   DFND 1 1,189,625 0 8,139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,675 186,241 SH   DFND 1 186,241 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104,522 1,031,909 SH   DFND 1 997,792 0 34,117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 10,554 SH   DFND 1 10,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74,768 1,620,810 SH   DFND 1 1,612,232 0 8,578
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202 661 SH   DFND 1 661 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 608 SH   DFND 1 608 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,473 24,851 SH   DFND 1 24,851 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,680 162,377 SH   DFND 1 162,377 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 342 4,132 SH   DFND 1 4,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,010 420,546 SH   DFND 1 420,546 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,629 172,231 SH   DFND 1 20,183 0 152,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,974 243,769 SH   DFND 1 243,769 0 0
VAPOTHERM INC COM 922107107 491 35,357 SH   DFND 1 28,240 0 7,117
VAREX IMAGING CORP COM 92214X106 1,143 53,688 SH   DFND 1 47,985 0 5,703
VARONIS SYS INC COM 922280102 227,890 4,793,655 SH   DFND 1 4,470,692 0 322,963
VECTOR GROUP LTD COM 92240M108 2,328 193,396 SH   DFND 1 161,273 0 32,123
VEECO INSTRS INC DEL COM 922417100 1,587 58,384 SH   DFND 1 49,818 0 8,566
VAXART INC COM NEW 92243A200 385 76,300 SH   DFND 1 76,300 0 0
VAXCYTE INC COM 92243G108 1,063 44,000 SH   DFND 1 44,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 246 25,000 SH   DFND 1 25,000 0 0
VEEVA SYS INC CL A COM 922475108 822,976 3,873,558 SH   DFND 1 3,700,441 0 173,117
VELODYNE LIDAR INC COM 92259F101 74 28,967 SH   DFND 1 28,967 0 0
VENTAS INC COM 92276F100 116,049 1,879,027 SH   DFND 1 1,757,446 0 121,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,100 166,439 SH   DFND 1 120,134 0 46,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 2,168 SH   DFND 1 2,168 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,531 263,278 SH   DFND 1 262,425 0 853
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,143 12,668 SH   DFND 1 12,528 0 140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,127 29,138 SH   DFND 1 28,931 0 207
VANGUARD INDEX FDS MID CAP ETF 922908629 27,323 114,878 SH   DFND 1 114,381 0 497
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,880 9,017 SH   DFND 1 9,017 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,859 53,480 SH   DFND 1 51,455 0 2,025
VANGUARD INDEX FDS GROWTH ETF 922908736 97,268 338,205 SH   DFND 1 337,660 0 545
VANGUARD INDEX FDS VALUE ETF 922908744 35,357 239,254 SH   DFND 1 238,232 0 1,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,924 46,698 SH   DFND 1 46,529 0 169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,315 111,193 SH   DFND 1 92,790 0 18,403
VERA BRADLEY INC COM 92335C106 95 12,343 SH   DFND 1 8,700 0 3,643
VEONEER INC COM 92336X109 21,390 578,882 SH   DFND 1 546,539 0 32,343
VERASTEM INC COM 92337C104 161 114,100 SH   DFND 1 114,100 0 0
VERACYTE INC COM 92337F107 2,148 77,900 SH   DFND 1 77,900 0 0
VERISIGN INC COM 92343E102 29,522 132,705 SH   DFND 1 116,959 0 15,746
VERIZON COMMUNICATIONS INC COM 92343V104 479,291 9,408,941 SH   DFND 1 8,776,745 0 632,196
VERINT SYS INC COM 92343X100 4,565 88,291 SH   DFND 1 88,291 0 0
VERITEX HLDGS INC COM 923451108 2,667 69,878 SH   DFND 1 57,760 0 12,118
VERITIV CORP COM 923454102 2,456 18,388 SH   DFND 1 16,000 0 2,388
VERISK ANALYTICS INC COM 92345Y106 212,286 989,078 SH   DFND 1 574,123 0 414,955
VERISK ANALYTICS INC COM 92345Y106 969 4,515 SH   DFND 1,6 1,387 0 3,128
VERICEL CORP COM 92346J108 3,809 99,672 SH   DFND 1 88,940 0 10,732
VERMILION ENERGY INC COM 923725105 4,424 210,443 SH   DFND 1 210,443 0 0
VERRA MOBILITY CORP COM 92511U102 2,658 163,275 SH   DFND 1 163,275 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 155 19,100 SH   DFND 1 19,100 0 0
VERSABANK NEW COM 92512J106 9,598 841,934 SH   DFND 1 841,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,754,549 10,555,041 SH   DFND 1 10,063,059 0 491,982
VERTIV HOLDINGS CO COM CL A 92537N108 186,756 13,339,683 SH   DFND 1 10,670,679 0 2,669,004
VERVE THERAPEUTICS INC COM 92539P101 778 34,100 SH   DFND 1 34,100 0 0
VIAD CORP COM 92552R406 634 17,781 SH   DFND 1 14,824 0 2,957
VIASAT INC COM 92552V100 5,005 102,552 SH   DFND 1 96,486 0 6,066
VIAVI SOLUTIONS INC COM 925550105 5,923 368,334 SH   DFND 1 309,361 0 58,973
PARAMOUNT GLOBAL CLASS A COM 92556H107 7,542 186,641 SH   DFND 1 15,019 0 171,622
PARAMOUNT GLOBAL CLASS B COM 92556H206 29,021 767,550 SH   DFND 1 672,704 0 94,846
VIATRIS INC COM 92556V106 17,498 1,608,315 SH   DFND 1 1,413,696 0 194,619
VICI PPTYS INC COM 925652109 42,358 1,488,348 SH   DFND 1 1,226,182 0 262,166
VICOR CORP COM 925815102 3,166 44,870 SH   DFND 1 44,870 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,809 229,917 SH   DFND 1 179,947 0 49,970
VIEMED HEALTHCARE INC COM 92663R105 133 26,700 SH   DFND 1 26,700 0 0
VIEWRAY INC COM 92672L107 563 143,700 SH   DFND 1 143,700 0 0
VIKING THERAPEUTICS INC COM 92686J106 239 79,600 SH   DFND 1 79,600 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2,442 47,344 SH   DFND 1 47,344 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,702 110,268 SH   DFND 1 110,268 0 0
VIMEO INC COMMON STOCK 92719V100 780 65,637 SH   DFND 1 50,372 0 15,265
VIR BIOTECHNOLOGY INC COM 92764N102 79,503 3,091,105 SH   DFND 1 2,865,992 0 225,113
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 445 45,082 SH   DFND 1 26,102 0 18,980
VIRGINIA NATL BANKSHARES COR COM 928031103 6,390 185,221 SH   DFND 1 185,221 0 0
VIRTU FINL INC CL A 928254101 9,169 246,346 SH   DFND 1 45,349 0 200,997
VISA INC COM CL A 92826C839 5,660,829 25,525,675 SH   DFND 1 22,812,438 0 2,713,237
VIRTUS INVT PARTNERS INC COM 92828Q109 2,696 11,233 SH   DFND 1 9,323 0 1,910
VISHAY INTERTECHNOLOGY INC COM 928298108 6,086 310,505 SH   DFND 1 310,505 0 0
VISHAY PRECISION GROUP INC COM 92835K103 267 8,300 SH   DFND 1 8,300 0 0
VISTA OUTDOOR INC COM 928377100 2,505 70,180 SH   DFND 1 56,627 0 13,553
VISTEON CORP COM NEW 92839U206 7,316 67,037 SH   DFND 1 67,037 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27 21,600 SH   DFND 1 21,600 0 0
VISTRA CORP COM 92840M102 4,996 214,894 SH   DFND 1 173,497 0 41,397
VITAL FARMS INC COM 92847W103 29,189 2,361,540 SH   DFND 1 2,259,267 0 102,273
VIVINT SMART HOME INC COM CL A 928542109 562 83,200 SH   DFND 1 83,200 0 0
VMWARE INC CL A COM 928563402 203,525 1,787,347 SH   DFND 1 1,317,182 0 470,165
VONAGE HLDGS CORP COM 92886T201 28,378 1,398,630 SH   DFND 1 1,289,911 0 108,719
VONTIER CORPORATION COM 928881101 8,559 337,107 SH   DFND 1 241,975 0 95,132
VORNADO RLTY TR SH BEN INT 929042109 18,209 401,787 SH   DFND 1 301,438 0 100,349
VOYA FINANCIAL INC COM 929089100 18,489 278,663 SH   DFND 1 178,476 0 100,187
VULCAN MATLS CO COM 929160109 30,782 167,564 SH   DFND 1 146,538 0 21,026
VROOM INC COM 92918V109 132 49,506 SH   DFND 1 38,940 0 10,566
VUZIX CORP COM NEW 92921W300 570 86,414 SH   DFND 1 72,542 0 13,872
W & T OFFSHORE INC COM 92922P106 300 78,444 SH   DFND 1 78,444 0 0
WD 40 CO COM 929236107 3,645 19,892 SH   DFND 1 16,386 0 3,506
WSFS FINL CORP COM 929328102 47,741 1,024,049 SH   DFND 1 887,083 0 136,966
WNS HLDGS LTD SPON ADR 92932M101 29,278 342,468 SH   DFND 1 342,468 0 0
WVS FINL CORP COM 929358109 2,142 141,824 SH   DFND 1 141,824 0 0
WP CAREY INC COM 92936U109 25,024 309,548 SH   DFND 1 146,487 0 163,061
WEC ENERGY GROUP INC COM 92939U106 39,651 397,263 SH   DFND 1 346,228 0 51,035
WABASH NATL CORP COM 929566107 3,937 265,309 SH   DFND 1 256,041 0 9,268
WABTEC COM 929740108 104,022 1,081,645 SH   DFND 1 1,040,118 0 41,527
WALMART INC COM 931142103 1,079,619 7,249,656 SH   DFND 1 6,656,787 0 592,869
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,021 1,117,283 SH   DFND 1 912,175 0 205,108
WALKER & DUNLOP INC COM 93148P102 5,430 41,956 SH   DFND 1 34,271 0 7,685
WARBY PARKER INC CL A COM 93403J106 247 7,296 SH   DFND 1 6,118 0 1,178
WARNER MUSIC GROUP CORP COM CL A 934550203 8,516 225,000 SH   DFND 1 225,000 0 0
WARRIOR MET COAL INC COM 93627C101 2,403 64,743 SH   DFND 1 51,523 0 13,220
WASHINGTON FED INC COM 938824109 5,201 158,464 SH   DFND 1 158,464 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,872 151,855 SH   DFND 1 129,866 0 21,989
WASHINGTON TR BANCORP INC COM 940610108 872 16,600 SH   DFND 1 16,600 0 0
WASTE CONNECTIONS INC COM 94106B101 1,538 11,012 SH   DFND 1 11,012 0 0
WASTE MGMT INC DEL COM 94106L109 481,096 3,035,306 SH   DFND 1 2,108,663 0 926,643
WATERS CORP COM 941848103 34,461 111,026 SH   DFND 1 85,231 0 25,795
WATERSTONE FINL INC MD COM 94188P101 230 11,875 SH   DFND 1 11,875 0 0
WATSCO INC COM 942622200 15,302 50,229 SH   DFND 1 47,146 0 3,083
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,033 79,036 SH   DFND 1 79,036 0 0
WAYFAIR INC CL A 94419L101 4,077 36,804 SH   DFND 1 29,026 0 7,778
WEBER INC CL A 94770D102 188 19,100 SH   DFND 1 19,100 0 0
WEBSTER FINL CORP COM 947890109 165,714 2,952,858 SH   DFND 1 2,561,075 0 391,783
WEIS MKTS INC COM 948849104 975 13,651 SH   DFND 1 13,651 0 0
WELBILT INC COM 949090104 23,111 973,078 SH   DFND 1 921,400 0 51,678
WELLS FARGO CO NEW COM 949746101 1,312,590 27,086,043 SH   DFND 1 25,647,865 0 1,438,178
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14,753 11,134 SH   DFND 1 3,863 0 7,271
WELLTOWER INC COM 95040Q104 111,397 1,158,697 SH   DFND 1 1,036,185 0 122,512
WENDYS CO COM 95058W100 8,705 396,220 SH   DFND 1 331,019 0 65,201
WERNER ENTERPRISES INC COM 950755108 5,592 136,386 SH   DFND 1 136,386 0 0
WESBANCO INC COM 950810101 3,728 108,505 SH   DFND 1 92,001 0 16,504
WESCO INTL INC COM 95082P105 7,231 55,567 SH   DFND 1 55,567 0 0
WEST BANCORPORATION INC CAP STK 95123P106 346 12,700 SH   DFND 1 12,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,438 78,101 SH   DFND 1 78,101 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 259,495 631,821 SH   DFND 1 372,545 0 259,276
WESTAMERICA BANCORPORATION COM 957090103 2,444 40,389 SH   DFND 1 35,740 0 4,649
WESTERN ALLIANCE BANCORP COM 957638109 8,656 104,512 SH   DFND 1 94,452 0 10,060
WESTERN DIGITAL CORP. COM 958102105 305,003 6,143,060 SH   DFND 1 5,548,874 0 594,186
WESTERN UN CO COM 959802109 19,559 1,043,692 SH   DFND 1 1,002,065 0 41,627
WESTLAKE CORPORATION COM 960413102 9,527 77,208 SH   DFND 1 44,500 0 32,708
WESTROCK CO COM 96145D105 24,496 520,860 SH   DFND 1 417,979 0 102,881
WEX INC COM 96208T104 16,617 93,117 SH   DFND 1 88,613 0 4,504
WEYERHAEUSER CO MTN BE COM NEW 962166104 103,813 2,739,136 SH   DFND 1 2,506,694 0 232,442
WHEATON PRECIOUS METALS CORP COM 962879102 5,220 109,703 SH   DFND 1 109,703 0 0
WHIRLPOOL CORP COM 963320106 17,783 102,923 SH   DFND 1 93,879 0 9,044
WHITING PETE CORP NEW COM NEW 966387508 28,510 349,769 SH   DFND 1 349,769 0 0
WIDEOPENWEST INC COM 96758W101 1,025 58,800 SH   DFND 1 58,800 0 0
WILEY JOHN & SONS INC CL A 968223206 5,174 97,566 SH   DFND 1 97,552 0 14
WILLIAM PENN BANCORPORATION COM 96927A105 7,545 591,753 SH   DFND 1 591,753 0 0
WILLIAMS COS INC COM 969457100 55,050 1,647,715 SH   DFND 1 1,454,036 0 193,679
WILLIAMS SONOMA INC COM 969904101 114,476 789,491 SH   DFND 1 684,263 0 105,228
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 126,968 3,244,779 SH   DFND 1 2,635,340 0 609,439
WINGSTOP INC COM 974155103 106,201 904,990 SH   DFND 1 869,614 0 35,376
WINNEBAGO INDS INC COM 974637100 4,532 83,872 SH   DFND 1 74,992 0 8,880
WINTRUST FINL CORP COM 97650W108 104,031 1,119,452 SH   DFND 1 966,487 0 152,965
WISDOMTREE INVTS INC COM 97717P104 639 108,804 SH   DFND 1 85,360 0 23,444
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,820 78,325 SH   DFND 1 78,325 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 541 8,495 SH   DFND 1 0 0 8,495
WOLFSPEED INC COM 977852102 293,200 2,575,090 SH   DFND 1 1,843,308 0 731,782
WOLVERINE WORLD WIDE INC COM 978097103 2,548 112,929 SH   DFND 1 91,436 0 21,493
WOODWARD INC COM 980745103 11,997 96,049 SH   DFND 1 90,842 0 5,207
WORKDAY INC CL A 98138H101 23,017 96,119 SH   DFND 1 75,470 0 20,649
WORKHORSE GROUP INC COM NEW 98138J206 538 107,500 SH   DFND 1 107,500 0 0
WORKIVA INC COM CL A 98139A105 6,392 54,167 SH   DFND 1 54,167 0 0
WORLD ACCEP CORPORATION COM 981419104 1,068 5,565 SH   DFND 1 4,681 0 884
WORLD FUEL SVCS CORP COM 981475106 2,835 104,855 SH   DFND 1 90,827 0 14,028
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,070 65,181 SH   DFND 1 60,639 0 4,542
WORTHINGTON INDS INC COM 981811102 3,954 76,914 SH   DFND 1 76,914 0 0
WW INTL INC COM 98262P101 1,433 140,085 SH   DFND 1 130,471 0 9,614
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,535 218,856 SH   DFND 1 209,690 0 9,166
WYNN RESORTS LTD COM 983134107 10,716 134,389 SH   DFND 1 115,912 0 18,477
XPO LOGISTICS INC COM 983793100 172,860 2,374,444 SH   DFND 1 2,054,181 0 320,263
XPEL INC COM 98379L100 1,172 22,282 SH   DFND 1 19,400 0 2,882
XL FLEET CORP COM CL A 9837FR100 191 96,200 SH   DFND 1 96,200 0 0
XCEL ENERGY INC COM 98389B100 48,065 666,001 SH   DFND 1 580,537 0 85,464
XPERI HOLDING CORP COM 98390M103 2,518 145,408 SH   DFND 1 118,684 0 26,724
XBIOTECH INC COM 98400H102 270 31,300 SH   DFND 1 31,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,852 199,695 SH   DFND 1 170,006 0 29,689
XENCOR INC COM 98401F105 2,533 94,933 SH   DFND 1 81,500 0 13,433
XYLEM INC COM 98419M100 178,116 2,089,087 SH   DFND 1 1,435,915 0 653,172
XENON PHARMACEUTICALS INC COM 98420N105 11,514 376,651 SH   DFND 1 103,886 0 272,765
XEROX HOLDINGS CORP COM NEW 98421M106 4,166 206,528 SH   DFND 1 193,782 0 12,746
XPENG INC ADS 98422D105 2,453 88,911 SH   DFND 1 67,887 0 21,024
XOMETRY INC CLASS A COM 98423F109 797 21,700 SH   DFND 1 21,700 0 0
Y-MABS THERAPEUTICS INC COM 984241109 35,274 2,969,159 SH   DFND 1 2,849,040 0 120,119
YAMANA GOLD INC COM 98462Y100 67 12,032 SH   DFND 1 12,032 0 0
YELP INC CL A 985817105 5,947 174,356 SH   DFND 1 174,356 0 0
YEXT INC COM 98585N106 1,456 211,348 SH   DFND 1 146,361 0 64,987
YETI HLDGS INC COM 98585X104 7,705 128,457 SH   DFND 1 119,228 0 9,229
YORK WTR CO COM 987184108 338 7,507 SH   DFND 1 7,507 0 0
YUM BRANDS INC COM 988498101 44,043 371,579 SH   DFND 1 321,178 0 50,401
YUM CHINA HLDGS INC COM 98850P109 28,159 677,881 SH   DFND 1 583,092 0 94,789
ZIMVIE INC COM 98888T107 476 20,843 SH   DFND 1 9,047 0 11,796
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 655,489 1,584,454 SH   DFND 1 1,505,709 0 78,745
ZENDESK INC COM 98936J101 48,397 402,337 SH   DFND 1 270,941 0 131,396
ZENTALIS PHARMACEUTICALS INC COM 98943L107 45,990 996,759 SH   DFND 1 958,156 0 38,603
ZILLOW GROUP INC CL A 98954M101 4,312 89,413 SH   DFND 1 23,442 0 65,971
ZILLOW GROUP INC CL C CAP STK 98954M200 3,815 77,397 SH   DFND 1 59,347 0 18,050
ZIMMER BIOMET HOLDINGS INC COM 98956P102 281,467 2,200,682 SH   DFND 1 1,967,175 0 233,507
ZIONS BANCORPORATION N A COM 989701107 120,995 1,845,558 SH   DFND 1 1,574,038 0 271,520
ALAUNOS THERAPEUTICS INC COM 98973P101 139 213,560 SH   DFND 1 213,560 0 0
ZOETIS INC CL A 98978V103 3,434,221 18,209,984 SH   DFND 1 16,284,207 0 1,925,777
ZOETIS INC CL A 98978V103 33,319 176,674 SH   DFND 1,6 148,670 0 28,004
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 409 16,378 SH   DFND 1 16,378 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,989 234,161 SH   DFND 1 234,161 0 0
ZSCALER INC COM 98980G102 18,791 77,882 SH   DFND 1 68,959 0 8,923
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,271 113,208 SH   DFND 1 89,701 0 23,507
ZUMIEZ INC COM 989817101 773 20,225 SH   DFND 1 16,300 0 3,925
ZURN WATER SOLUTIONS CORP COM 98983L108 8,348 235,830 SH   DFND 1 235,830 0 0
ZUORA INC COM CL A 98983V106 1,673 111,680 SH   DFND 1 111,680 0 0
ZYMERGEN INC COM 98985X100 42 14,702 SH   DFND 1 0 0 14,702
ZYNEX INC COM 98986M103 144 23,163 SH   DFND 1 19,901 0 3,262
ZYNGA INC CL A 98986T108 20,818 2,253,045 SH   DFND 1 2,044,138 0 208,907
EURONAV NV SHS B38564108 135 12,771 SH   DFND 1 12,771 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,088 481,260 SH   DFND 1 481,260 0 0
CONSTELLIUM SE CL A SHS F21107101 2,315 128,600 SH   DFND 1 128,600 0 0
ADIENT PLC ORD SHS G0084W101 8,947 219,446 SH   DFND 1 219,446 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 35 43,819 SH   DFND 1 43,819 0 0
ALKERMES PLC SHS G01767105 5,133 195,081 SH   DFND 1 195,081 0 0
ALLEGION PLC ORD SHS G0176J109 243,370 2,216,890 SH   DFND 1 2,053,796 0 163,094
AMCOR PLC ORD G0250X107 25,460 2,247,153 SH   DFND 1 2,002,886 0 244,267
AMDOCS LTD SHS G02602103 35,187 428,018 SH   DFND 1 368,581 0 59,437
AMBARELLA INC SHS G037AX101 80,864 770,724 SH   DFND 1 740,064 0 30,660
AON PLC SHS CL A G0403H108 89,253 274,092 SH   DFND 1 242,482 0 31,610
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 64 46,917 SH   DFND 1 46,917 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 28 48,913 SH   DFND 1 33,913 0 15,000
ARCH CAP GROUP LTD ORD G0450A105 9,512 196,451 SH   DFND 1 160,483 0 35,968
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,817 44,006 SH   DFND 1 44,006 0 0
ASSURED GUARANTY LTD COM G0585R106 7,444 116,930 SH   DFND 1 92,089 0 24,841
ATLASSIAN CORP PLC CL A G06242104 63,060 214,615 SH   DFND 1 150,577 0 64,038
ATOTECH LTD COM G0625A105 13,420 611,381 SH   DFND 1 577,692 0 33,689
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 668 67,999 SH   DFND 1 67,999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 9 16,999 SH   DFND 1 16,999 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 391 40,000 SH   DFND 1 40,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 6 10,000 SH   DFND 1 10,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 11 41,676 SH   DFND 1 41,676 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,236 152,729 SH   DFND 1 40,496 0 112,233
AXALTA COATING SYS LTD COM G0750C108 2,272 92,429 SH   DFND 1 73,968 0 18,461
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,162 33,127 SH   DFND 1 33,127 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,105 114,420 SH   DFND 1 114,420 0 0
BEYONDSPRING INC SHS G10830100 60 27,200 SH   DFND 1 27,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 76,280 643,336 SH   DFND 1 558,263 0 85,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300,841 892,094 SH   DFND 1 787,365 0 104,729
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 42 123,645 SH   DFND 1 123,645 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 980 100,000 SH   DFND 1 100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 8 33,333 SH   DFND 1 33,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 200 20,303 SH   DFND 1 20,303 0 0
MIMECAST LTD ORD SHS G14838109 19,229 241,689 SH   DFND 1 237,240 0 4,449
BUNGE LIMITED COM G16962105 20,005 180,538 SH   DFND 1 167,657 0 12,881
BURFORD CAP LTD ORD SHS G17977110 110 11,988 SH   DFND 1 11,988 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,527 224,295 SH   DFND 1 211,645 0 12,650
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 561 56,872 SH   DFND 1 56,872 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 19,054 SH   DFND 1 13,054 0 6,000
CHINA YUCHAI INTL LTD COM G21082105 1,612 138,362 SH   DFND 1 138,362 0 0
CIMPRESS PLC SHS EURO G2143T103 1,475 23,200 SH   DFND 1 23,200 0 0
CLARIVATE PLC ORD SHS G21810109 3,435 204,940 SH   DFND 1 165,605 0 39,335
CREDICORP LTD COM G2519Y108 2,455 14,285 SH   DFND 1 14,285 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 157 10,300 SH   DFND 1 10,300 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,563 52,733 SH   DFND 1 52,733 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,350 163,344 SH   DFND 1 163,344 0 0
DESPEGAR COM CORP ORD SHS G27358103 42,392 3,474,758 SH   DFND 1 3,474,758 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 128 16,941 SH   DFND 1 9,028 0 7,913
EATON CORP PLC SHS G29183103 349,985 2,306,177 SH   DFND 1 2,155,359 0 150,818
EATON CORP PLC SHS G29183103 4,334 28,559 SH   DFND 1,6 28,559 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 498 50,000 SH   DFND 1 50,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 687 70,000 SH   DFND 1 70,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,544 669,160 SH   DFND 1 669,160 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 94 167,290 SH   DFND 1 167,290 0 0
ENDO INTL PLC SHS G30401106 800 346,282 SH   DFND 1 312,628 0 33,654
ENSTAR GROUP LIMITED SHS G3075P101 3,782 14,483 SH   DFND 1 14,483 0 0
ESSENT GROUP LTD COM G3198U102 12,501 303,338 SH   DFND 1 303,206 0 132
EVEREST RE GROUP LTD COM G3223R108 59,730 198,187 SH   DFND 1 167,320 0 30,867
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 33 80,500 SH   DFND 1 60,500 0 20,000
FABRINET SHS G3323L100 8,423 80,124 SH   DFND 1 70,689 0 9,435
FERGUSON PLC NEW SHS G3421J106 12,861 95,889 SH   DFND 1 95,889 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 494 50,000 SH   DFND 1 50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 10,000 SH   DFND 1 10,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 373 38,077 SH   DFND 1 38,077 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,373 52,997 SH   DFND 1 40,484 0 12,513
FRONTLINE LTD SHS NEW G3682E192 1,287 146,300 SH   DFND 1 146,300 0 0
GAN LTD SHS G3728V109 83 17,300 SH   DFND 1 17,300 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,125 273,895 SH   DFND 1 58,849 0 215,046
GENPACT LIMITED SHS G3922B107 200,832 4,615,767 SH   DFND 1 4,115,829 0 499,938
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 548 55,175 SH   DFND 1 55,175 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 5 27,587 SH   DFND 1 27,587 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 492 50,000 SH   DFND 1 50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,419 22,741 SH   DFND 1 16,763 0 5,978
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 20,305 SH   DFND 1 20,305 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 612 174,884 SH   DFND 1 174,884 0 0
HELEN OF TROY LTD COM G4388N106 11,213 57,256 SH   DFND 1 57,256 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,243 205,640 SH   DFND 1 52,196 0 153,444
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,254 435,592 SH   DFND 1 253,375 0 182,217
HORIZON THERAPEUTICS PUB L SHS G46188101 11,443 108,759 SH   DFND 1 88,202 0 20,557
ICON PLC SHS G4705A100 140,917 579,380 SH   DFND 1 527,602 0 51,778
ICHOR HOLDINGS SHS G4740B105 1,216 34,125 SH   DFND 1 28,794 0 5,331
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,852 115,568 SH   DFND 1 115,568 0 0
INVESCO LTD SHS G491BT108 17,392 754,194 SH   DFND 1 430,864 0 323,330
JAMES RIV GROUP LTD COM G5005R107 1,213 49,044 SH   DFND 1 37,863 0 11,181
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 37 76,010 SH   DFND 1 62,835 0 13,175
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,819 95,192 SH   DFND 1 90,013 0 5,179
JOHNSON CTLS INTL PLC SHS G51502105 58,582 893,434 SH   DFND 1 793,538 0 99,896
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 491 50,000 SH   DFND 1 50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 25,000 SH   DFND 1 25,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 298 30,000 SH   DFND 1 30,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,466 149,555 SH   DFND 1 149,555 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 21 40,291 SH   DFND 1 29,911 0 10,380
LAZARD LTD SHS A G54050102 7,161 207,570 SH   DFND 1 59,473 0 148,097
LIBERTY GLOBAL PLC SHS CL A G5480U104 329 12,898 SH   DFND 1 12,875 0 23
LIBERTY GLOBAL PLC SHS CL C G5480U120 798 30,783 SH   DFND 1 30,753 0 30
LINDE PLC SHS G5494J103 601,439 1,882,850 SH   DFND 1 1,582,295 0 300,555
LIVANOVA PLC SHS G5509L101 54,674 668,141 SH   DFND 1 615,834 0 52,307
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 161 16,400 SH   DFND 1 16,400 0 0
MEDTRONIC PLC SHS G5960L103 942,007 8,490,376 SH   DFND 1 7,111,325 0 1,379,051
MEIRAGTX HLDGS PLC COM G59665102 431 31,100 SH   DFND 1 31,100 0 0
APTIV PLC SHS G6095L109 985,054 8,228,671 SH   DFND 1 5,886,641 0 2,342,030
APTIV PLC SHS G6095L109 36,821 307,581 SH   DFND 1,6 259,197 0 48,384
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,109 20,300 SH   DFND 1 20,300 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,041 6,816 SH   DFND 1 5,700 0 1,116
NATIONAL ENERGY SERVICES REU SHS G6375R107 188 22,400 SH   DFND 1 22,400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,796 800,162 SH   DFND 1 729,259 0 70,903
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,896 193,650 SH   DFND 1 193,650 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 24 61,214 SH   DFND 1 61,214 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 231,197 10,239,022 SH   DFND 1 8,060,279 0 2,178,743
NORDIC AMERICAN TANKERS LIMI COM G65773106 227 106,555 SH   DFND 1 106,555 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 522 52,770 SH   DFND 1 52,770 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 5 17,589 SH   DFND 1 17,589 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,364 473,685 SH   DFND 1 413,386 0 60,299
NOVOCURE LTD ORD SHS G6674U108 3,729 45,013 SH   DFND 1 33,550 0 11,463
NVENT ELECTRIC PLC SHS G6700G107 9,710 279,187 SH   DFND 1 264,798 0 14,389
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14,584 781,565 SH   DFND 1 507,387 0 274,178
PAYSAFE LIMITED ORD G6964L107 2,817 830,923 SH   DFND 1 196,110 0 634,813
PONTEM CORPORATION SHS CL A G71707106 491 50,000 SH   DFND 1 50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 16,666 SH   DFND 1 16,666 0 0
POWERED BRANDS CL A G7209M108 532 54,075 SH   DFND 1 54,075 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 6 18,024 SH   DFND 1 18,024 0 0
PROTHENA CORP PLC SHS G72800108 1,624 44,400 SH   DFND 1 44,400 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 175 17,639 SH   DFND 1 17,639 0 0
QUOTIENT LTD SHS G73268107 51 42,100 SH   DFND 1 42,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,185 70,562 SH   DFND 1 66,287 0 4,275
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 496 50,000 SH   DFND 1 50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 231 23,592 SH   DFND 1 23,592 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,572 322,699 SH   DFND 1 130,855 0 191,844
SFL CORPORATION LTD SHS G7738W106 1,233 121,103 SH   DFND 1 121,103 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 37 48,817 SH   DFND 1 44,000 0 4,817
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,843 254,089 SH   DFND 1 240,526 0 13,563
PENTAIR PLC SHS G7S00T104 15,274 281,757 SH   DFND 1 254,921 0 26,836
SAPIENS INTL CORP N V SHS G7T16G103 725 28,549 SH   DFND 1 28,549 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 117,364 2,308,035 SH   DFND 1 1,974,480 0 333,555
7 ACQUISITION CORPORATION SHS CL A G80694105 497 50,000 SH   DFND 1 50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 25,000 SH   DFND 1 25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31,441 432,470 SH   DFND 1 418,929 0 13,541
SIGNET JEWELERS LIMITED SHS G81276100 204 2,800 SH Call DFND 1 0 0 0
SIRIUSPOINT LTD COM G8192H106 833 111,385 SH   DFND 1 77,600 0 33,785
SMART GLOBAL HLDGS INC SHS G8232Y101 5,751 222,651 SH   DFND 1 213,960 0 8,691
STERIS PLC SHS USD G8473T100 394,105 1,630,082 SH   DFND 1 1,096,891 0 533,191
STONECO LTD COM CL A G85158106 1,110 94,870 SH   DFND 1 70,156 0 24,714
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 410 41,900 SH   DFND 1 41,900 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 20,333 SH   DFND 1 12,000 0 8,333
TECHNIPFMC PLC COM G87110105 131 16,947 SH   DFND 1 16,883 0 64
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,250 59,100 SH   DFND 1 59,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 743 77,735 SH   DFND 1 77,735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,848 300,252 SH   DFND 1 260,511 0 39,741
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 290 29,900 SH   DFND 1 29,900 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,828 190,576 SH   DFND 1 190,576 0 0
TRINSEO PLC SHS G9059U107 6,633 138,412 SH   DFND 1 116,622 0 21,790
TRITON INTL LTD CL A G9078F107 5,279 75,226 SH   DFND 1 75,226 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,313 116,900 SH   DFND 1 116,900 0 0
GOLAR LNG LTD SHS G9456A100 2,815 113,600 SH   DFND 1 113,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,451 1,277 SH   DFND 1 1,024 0 253
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294,652 1,247,362 SH   DFND 1 1,132,745 0 114,617
PERRIGO CO PLC SHS G97822103 9,851 256,328 SH   DFND 1 194,772 0 61,556
ADC THERAPEUTICS SA SHS H0036K147 43,439 2,957,056 SH   DFND 1 2,747,172 0 209,884
ALCON AG ORD SHS H01301128 323,601 4,079,177 SH   DFND 1 2,698,010 0 1,381,167
CHUBB LIMITED COM H1467J104 112,622 526,518 SH   DFND 1 483,324 0 43,194
GARMIN LTD SHS H2906T109 23,363 196,974 SH   DFND 1 172,700 0 24,274
UBS GROUP AG SHS H42097107 37,876 1,938,390 SH   DFND 1 1,938,385 0 5
LOGITECH INTL S A SHS H50430232 3,099 41,998 SH   DFND 1 41,998 0 0
TE CONNECTIVITY LTD SHS H84989104 182,265 1,391,545 SH   DFND 1 583,819 0 807,726
TRANSOCEAN LTD REG SHS H8817H100 72 15,816 SH   DFND 1 15,797 0 19
ARDAGH METAL PACKAGING S A SHS L02235106 262 32,256 SH   DFND 1 21,920 0 10,336
GLOBANT S A COM L44385109 4,381 16,715 SH   DFND 1 12,354 0 4,361
NEOGAMES S A SHS L6673X107 156 10,100 SH   DFND 1 10,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 12,100 757,697 SH   DFND 1 672,039 0 85,658
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,328 121,364 SH   DFND 1 105,954 0 15,410
AUDIOCODES LTD ORD M15342104 1,774 69,440 SH   DFND 1 69,440 0 0
CAESARSTONE LTD ORD SHS M20598104 127 12,100 SH   DFND 1 12,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,662 134,978 SH   DFND 1 134,808 0 170
CYBERARK SOFTWARE LTD SHS M2682V108 1,472 8,721 SH   DFND 1 8,721 0 0
ELBIT SYS LTD ORD M3760D101 1,434 6,505 SH   DFND 1 6,505 0 0
FIVERR INTL LTD ORD SHS M4R82T106 473 6,222 SH   DFND 1 6,222 0 0
GLOBAL E ONLINE LTD SHS M5216V106 8,064 238,710 SH   DFND 1 238,710 0 0
ICL GROUP LTD SHS M53213100 7,287 603,697 SH   DFND 1 603,697 0 0
INMODE LTD SHS M5425M103 426 11,544 SH   DFND 1 11,544 0 0
JFROG LTD ORD SHS M6191J100 1,465 54,373 SH   DFND 1 54,373 0 0
KORNIT DIGITAL LTD SHS M6372Q113 91,885 1,111,195 SH   DFND 1 1,068,162 0 43,033
MONDAY COM LTD SHS M7S64H106 103,531 654,967 SH   DFND 1 605,787 0 49,180
POLYPID LTD SHS M8001Q118 546 100,000 SH   DFND 1 100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21,258 439,224 SH   DFND 1 421,305 0 17,919
UROGEN PHARMA LTD COM M96088105 213 24,500 SH   DFND 1 24,500 0 0
WIX COM LTD SHS M98068105 3,570 34,177 SH   DFND 1 28,175 0 6,002
AERCAP HOLDINGS NV SHS N00985106 43,417 863,503 SH   DFND 1 815,843 0 47,660
AFFIMED N V COM N01045108 1,649 377,300 SH   DFND 1 127,300 0 250,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 646,375 967,728 SH   DFND 1 903,482 0 64,246
ALLEGO N V *W EXP 03/16/202 N0796A118 87 83,290 SH   DFND 1 83,290 0 0
ELASTIC N V ORD SHS N14506104 13,838 155,576 SH   DFND 1 146,908 0 8,668
CNH INDL N V SHS N20944109 8,601 542,320 SH   DFND 1 520,900 0 21,420
CORE LABORATORIES N V COM N22717107 486 15,370 SH   DFND 1 1,415 0 13,955
CUREVAC N V COM N2451R105 523 26,668 SH   DFND 1 20,937 0 5,731
EXPRO GROUP HOLDINGS NV COM N3144W105 700 39,398 SH   DFND 1 39,398 0 0
FERRARI N V COM N3167Y103 7,019 32,186 SH   DFND 1 31,308 0 878
LILIUM N V CLASS A ORD SHS N52586109 72 18,064 SH   DFND 1 0 0 18,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,631 424,344 SH   DFND 1 346,840 0 77,504
MERUS N V COM N5749R100 1,674 63,319 SH   DFND 1 63,319 0 0
NXP SEMICONDUCTORS N V COM N6596X109 786,279 4,248,322 SH   DFND 1 3,331,518 0 916,804
QIAGEN NV SHS NEW N72482123 7,630 155,723 SH   DFND 1 131,843 0 23,880
STELLANTIS N.V SHS N82405106 620,380 38,130,280 SH   DFND 1 30,896,467 0 7,233,813
UNIQURE NV SHS N90064101 5,916 327,411 SH   DFND 1 29,325 0 298,086
YANDEX N V SHS CLASS A N97284108 1,046 70,151 SH   DFND 1 70,126 0 25
COPA HOLDINGS SA CL A P31076105 644 7,703 SH   DFND 1 4,980 0 2,723
INTERCORP FINL SVCS INC SHS P5626F128 2,024 58,580 SH   DFND 1 58,580 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 291 28,500 SH   DFND 1 28,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 700 218,886 SH   DFND 1 204,986 0 13,900
STEVANATO GROUP S P A ORD SHS T9224W109 2,716 135,000 SH   DFND 1 135,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 621 37,309 SH   DFND 1 37,309 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45,499 1,695,819 SH   DFND 1 1,695,819 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,098 275,703 SH   DFND 1 241,625 0 34,078
COSTAMARE INC SHS Y1771G102 907 53,200 SH   DFND 1 53,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 625 107,700 SH   DFND 1 107,700 0 0
DORIAN LPG LTD SHS USD Y2106R110 656 45,273 SH   DFND 1 41,284 0 3,989
FLEX LTD ORD Y2573F102 392,497 21,158,876 SH   DFND 1 14,191,353 0 6,967,523
INTERNATIONAL SEAWAYS INC COM Y41053102 434 24,048 SH   DFND 1 24,048 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,151 53,830 SH   DFND 1 53,830 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,514 109,375 SH   DFND 1 109,375 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 68 33,900 SH   DFND 1 33,900 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 7 23,333 SH   DFND 1 23,333 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 7 24,999 SH   DFND 1 24,999 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 15 15,738 SH   DFND 1 15,738 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10 25,000 SH   DFND 1 25,000 0 0