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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Address: 200 CLARENDON STREET, 30TH FLOOR
BOSTON , MA02116
Form 13F File Number: 028-10005

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kimberly Kelley
Title: Chief Compliance Officer
Phone: 6179190000
Signature, Place, and Date of Signing:
/s/ Kimberly Kelley Boston , MA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1202
Form 13F Information Table Value Total: 70,575,655
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16067 ARROWSTREET CAPITAL HOLDING LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16067 ARROWSTREET CAPITAL HOLDING LLC


SEC FORM 13F-HR

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
Expires: July 31, 2015
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
AAR CORP COM 000361105 9,636 230,312 SH DFND 01 230,312 0 0
ABB LTD SPONSORED ADR 000375204 37,536 1,404,267 SH DFND 01 1,182,009 0 222,258
ACCO BRANDS CORP COM 00081T108 8,586 1,314,832 SH DFND 01 1,314,832 0 0
ADT INC DEL COM 00090Q103 2,324 377,911 SH DFND 01 377,911 0 0
AES CORP COM 00130H105 988 47,045 SH DFND 01 47,045 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 391 148,547 SH DFND 01 148,547 0 0
ASGN INC COM 00191U102 809 8,968 SH DFND 01 8,412 0 556
AT&T INC COM 00206R102 2,266 108,109 SH DFND 01 108,109 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58,058 11,229,854 SH DFND 01 10,746,745 0 483,109
THE AARONS COMPANY INC COM 00258W108 5,083 349,327 SH DFND 01 257,052 0 92,275
ABBOTT LABS COM 002824100 630,917 5,806,876 SH DFND 01 4,888,821 0 918,055
ABBVIE INC COM 00287Y109 654,148 4,271,009 SH DFND 01 3,648,184 0 622,825
ABERCROMBIE & FITCH CO CL A 002896207 9,802 579,292 SH DFND 01 543,957 0 35,335
ABIOMED INC COM 003654100 25,987 104,992 SH DFND 01 104,992 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,375 404,465 SH DFND 01 404,465 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 861 61,099 SH DFND 01 61,099 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,000 64,031 SH DFND 01 64,031 0 0
ACI WORLDWIDE INC COM 004498101 3,062 118,266 SH DFND 01 118,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 245,952 3,158,903 SH DFND 01 2,622,892 0 536,011
ACUITY BRANDS INC COM 00508Y102 688 4,468 SH DFND 01 4,468 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 673 37,302 SH DFND 01 37,302 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 323,011 882,399 SH DFND 01 861,296 0 21,103
ADVANCE AUTO PARTS INC COM 00751Y106 74,771 431,980 SH DFND 01 377,594 0 54,386
ADVANSIX INC COM 00773T101 2,685 80,286 SH DFND 01 80,286 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,790 438,180 SH DFND 01 438,180 0 0
ADVANCED MICRO DEVICES INC COM 007903107 103,292 1,350,746 SH DFND 01 1,350,746 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,508 27,843 SH DFND 01 27,843 0 0
AEGON N V NY REGISTRY SHS 007924103 8,889 2,029,566 SH DFND 01 1,929,938 0 99,628
AGILENT TECHNOLOGIES INC COM 00846U101 53,109 447,162 SH DFND 01 447,162 0 0
AGILYSYS INC COM 00847J105 1,252 26,484 SH DFND 01 26,484 0 0
AIRBNB INC COM CL A 009066101 148,445 1,666,420 SH DFND 01 1,666,420 0 0
AIR LEASE CORP CL A 00912X302 17,445 521,829 SH DFND 01 521,829 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,336 102,221 SH DFND 01 81,190 0 21,031
ALARM COM HLDGS INC COM 011642105 1,016 16,429 SH DFND 01 16,429 0 0
ALASKA AIR GROUP INC COM 011659109 2,161 53,953 SH DFND 01 53,953 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 40,898 1,530,599 SH DFND 01 1,459,978 0 70,621
ALEXANDER & BALDWIN INC NEW COM 014491104 209 11,655 SH DFND 01 11,655 0 0
ALGOMA STL GROUP INC COM 015658107 1,667 186,688 SH DFND 01 186,688 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 753 56,041 SH DFND 01 56,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,035 1,882,786 SH DFND 01 1,690,851 0 191,935
ALLEGIANT TRAVEL CO COM 01748X102 665 5,884 SH DFND 01 5,884 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 206 9,968 SH DFND 01 9,968 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,384 199,233 SH DFND 01 146,141 0 53,092
ALLY FINL INC COM 02005N100 213,961 6,384,986 SH DFND 01 5,459,704 0 925,282
ALPHA METALLURGICAL RESOUR I COM 020764106 5,455 42,241 SH DFND 01 42,241 0 0
ALPHABET INC CAP STK CL C 02079K107 1,962,563 897,192 SH DFND 01 759,995 0 137,197
ALPHABET INC CAP STK CL A 02079K305 1,777,622 815,700 SH DFND 01 688,741 0 126,959
ALTICE USA INC CL A 02156K103 1,488 160,893 SH DFND 01 160,893 0 0
ALTRIA GROUP INC COM 02209S103 370,347 8,866,331 SH DFND 01 8,247,911 0 618,420
AMAZON COM INC COM 023135106 746,491 7,028,444 SH DFND 01 6,826,877 0 201,567
AMBEV SA SPONSORED ADR 02319V103 32,327 12,879,284 SH DFND 01 12,879,284 0 0
AMERCO COM 023586100 17,933 37,498 SH DFND 01 36,298 0 1,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 835 40,885 SH DFND 01 0 0 40,885
AMERICAN ASSETS TR INC COM 024013104 2,206 74,289 SH DFND 01 74,289 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 66,707 1,034,696 SH DFND 01 647,260 0 387,436
AMERICAN EXPRESS CO COM 025816109 421,005 3,037,116 SH DFND 01 2,675,164 0 361,952
AMERICAN FINL GROUP INC OHIO COM 025932104 745 5,364 SH DFND 01 5,364 0 0
AMER SOFTWARE INC CL A 029683109 2,112 130,669 SH DFND 01 84,114 0 46,555
AMERICAN WTR WKS CO INC NEW COM 030420103 652 4,380 SH DFND 01 4,380 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,059 23,527 SH DFND 01 23,527 0 0
AMERICAS CAR-MART INC COM 03062T105 1,509 14,999 SH DFND 01 14,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 119,157 842,215 SH DFND 01 646,982 0 195,233
AMES NATL CORP COM 031001100 359 16,190 SH DFND 01 16,190 0 0
AMGEN INC COM 031162100 332,275 1,365,702 SH DFND 01 997,028 0 368,674
AMKOR TECHNOLOGY INC COM 031652100 228 13,447 SH DFND 01 13,447 0 0
AMPHENOL CORP NEW CL A 032095101 9,172 142,474 SH DFND 01 89,455 0 53,019
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,600 304,672 SH DFND 01 304,672 0 0
ANDERSONS INC COM 034164103 6,041 183,106 SH DFND 01 183,106 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,620 975,339 SH DFND 01 688,604 0 286,735
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25,262 4,274,520 SH DFND 01 4,274,520 0 0
ANSYS INC COM 03662Q105 614 2,565 SH DFND 01 2,565 0 0
ELEVANCE HEALTH INC COM 036752103 445,473 923,108 SH DFND 01 730,871 0 192,237
APARTMENT INCOME REIT CORP COM 03750L109 15,526 373,231 SH DFND 01 317,188 0 56,043
APPLE INC COM 037833100 1,127,773 8,248,775 SH DFND 01 6,816,353 0 1,432,422
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,376 1,252,602 SH DFND 01 1,215,084 0 37,518
APPLIED MATLS INC COM 038222105 1,704 18,733 SH DFND 01 18,733 0 0
ARCBEST CORP COM 03937C105 12,447 176,878 SH DFND 01 176,878 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31,908 1,411,842 SH DFND 01 1,411,842 0 0
ARCH RESOURCES INC CL A 03940R107 7,062 49,356 SH DFND 01 49,356 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,866 127,133 SH DFND 01 121,043 0 6,090
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 467 8,206 SH DFND 01 8,206 0 0
ARISTA NETWORKS INC COM 040413106 705 7,525 SH DFND 01 7,525 0 0
ASANA INC CL A 04342Y104 28,646 1,629,476 SH DFND 01 1,629,476 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,218 13,105 SH DFND 01 13,105 0 0
ASSOCIATED BANC CORP COM 045487105 3,233 177,035 SH DFND 01 177,035 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 237,932 3,601,211 SH DFND 01 3,478,384 0 122,827
ASTRONICS CORP COM 046433108 255 25,112 SH DFND 01 25,112 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,236 158,723 SH DFND 01 158,723 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 77 10,878 SH DFND 01 10,878 0 0
ATKORE INC COM 047649108 42,219 508,605 SH DFND 01 443,643 0 64,962
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50,525 818,752 SH DFND 01 813,488 0 5,264
AUTODESK INC COM 052769106 14,855 86,384 SH DFND 01 86,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 251,318 1,196,523 SH DFND 01 876,557 0 319,966
AUTONATION INC COM 05329W102 75,411 674,760 SH DFND 01 485,805 0 188,955
AUTOZONE INC COM 053332102 321,897 149,781 SH DFND 01 112,242 0 37,539
AVALONBAY CMNTYS INC COM 053484101 757 3,895 SH DFND 01 3,895 0 0
AVANOS MED INC COM 05350V106 2,197 80,371 SH DFND 01 80,371 0 0
AVEPOINT INC COM CL A 053604104 197 45,394 SH DFND 01 45,394 0 0
AVIS BUDGET GROUP COM 053774105 84,899 577,228 SH DFND 01 577,228 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,216 259,228 SH DFND 01 259,228 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 33,898 543,937 SH DFND 01 494,634 0 49,303
BP PLC SPONSORED ADR 055622104 750,417 26,469,744 SH DFND 01 22,090,197 0 4,379,547
BAIDU INC SPON ADR REP A 056752108 235,055 1,580,417 SH DFND 01 1,559,077 0 21,340
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,991 832,892 SH DFND 01 741,501 0 91,391
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,482 4,531,475 SH DFND 01 4,531,475 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,557 228,272 SH DFND 01 228,272 0 0
BANCO SANTANDER S.A. ADR 05964H105 21,403 7,644,087 SH DFND 01 7,548,363 0 95,724
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,494 272,176 SH DFND 01 272,176 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,556 245,083 SH DFND 01 199,688 0 45,395
BK OF AMERICA CORP COM 060505104 1,079,762 34,685,565 SH DFND 01 28,418,856 0 6,266,709
BANK HAWAII CORP COM 062540109 892 11,990 SH DFND 01 2,000 0 9,990
BANK NEW YORK MELLON CORP COM 064058100 617 14,791 SH DFND 01 14,791 0 0
BANK OZK COM 06417N103 14,800 394,353 SH DFND 01 337,317 0 57,036
BANKUNITED INC COM 06652K103 1,641 46,138 SH DFND 01 46,138 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,299 301,534 SH DFND 01 301,534 0 0
BARCLAYS PLC ADR 06738E204 81,781 10,760,712 SH DFND 01 10,611,399 0 149,313
BARNES & NOBLE ED INC COM 06777U101 423 144,389 SH DFND 01 144,389 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,454 19,955 SH DFND 01 19,955 0 0
BASSETT FURNITURE INDS INC COM 070203104 871 48,086 SH DFND 01 48,086 0 0
BATH & BODY WORKS INC COM 070830104 77,104 2,864,194 SH DFND 01 2,702,485 0 161,709
BAUSCH HEALTH COS INC COM 071734107 38,294 4,581,577 SH DFND 01 4,581,577 0 0
BAXTER INTL INC COM 071813109 130,902 2,038,019 SH DFND 01 1,711,758 0 326,261
BEACON ROOFING SUPPLY INC COM 073685109 620 12,069 SH DFND 01 12,069 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,127 54,941 SH DFND 01 54,941 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,059 170,548 SH DFND 01 170,548 0 0
BECTON DICKINSON & CO COM 075887109 165,466 671,178 SH DFND 01 636,470 0 34,708
BELLRING BRANDS INC COMMON STOCK 07831C103 4,567 183,475 SH DFND 01 183,475 0 0
BERKLEY W R CORP COM 084423102 1,796 26,314 SH DFND 01 21,213 0 5,101
BERKSHIRE HATHAWAY INC DEL CL A 084670108 365,601 894 SH DFND 01 735 0 159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,627 1,342,856 SH DFND 01 1,158,131 0 184,725
BERRY GLOBAL GROUP INC COM 08579W103 5,831 106,708 SH DFND 01 106,708 0 0
BERRY CORP COM 08579X101 1,559 204,593 SH DFND 01 204,593 0 0
BHP GROUP LTD SPONSORED ADS 088606108 229,369 4,082,750 SH DFND 01 3,359,170 0 723,580
BIG 5 SPORTING GOODS CORP COM 08915P101 1,480 132,038 SH DFND 01 132,038 0 0
BILL COM HLDGS INC COM 090043100 2,522 22,944 SH DFND 01 22,944 0 0
BIO RAD LABS INC CL A 090572207 13,633 27,541 SH DFND 01 27,541 0 0
BIOGEN INC COM 09062X103 120,345 590,102 SH DFND 01 590,102 0 0
BIO-TECHNE CORP COM 09073M104 4,389 12,662 SH DFND 01 12,662 0 0
BLACK KNIGHT INC COM 09215C105 3,520 53,836 SH DFND 01 29,674 0 24,162
BLACKROCK INC COM 09247X101 2,082 3,418 SH DFND 01 3,418 0 0
BLACKSTONE INC COM 09260D107 81,859 897,283 SH DFND 01 897,283 0 0
BLOCK H & R INC COM 093671105 11,040 312,576 SH DFND 01 248,615 0 63,961
BLOOMIN BRANDS INC COM 094235108 8,526 513,021 SH DFND 01 513,021 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 532 53,000 SH DFND 01 53,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,254 130,373 SH DFND 01 123,213 0 7,160
BOISE CASCADE CO DEL COM 09739D100 7,981 134,153 SH DFND 01 117,307 0 16,846
BOOKING HOLDINGS INC COM 09857L108 482,735 276,008 SH DFND 01 272,594 0 3,414
BOOT BARN HLDGS INC COM 099406100 5,980 86,779 SH DFND 01 86,779 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,625 51,181 SH DFND 01 51,181 0 0
BOSTON PROPERTIES INC COM 101121101 1,861 20,911 SH DFND 01 17,225 0 3,686
BOSTON SCIENTIFIC CORP COM 101137107 281,002 7,539,627 SH DFND 01 7,211,546 0 328,081
BOWLERO CORP CL A COM 10258P102 723 68,317 SH DFND 01 68,317 0 0
BOX INC CL A 10316T104 1,432 56,978 SH DFND 01 56,978 0 0
BOYD GAMING CORP COM 103304101 33,767 678,730 SH DFND 01 672,797 0 5,933
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,021 12,077 SH DFND 01 12,077 0 0
BRIGHTCOVE INC COM 10921T101 337 53,376 SH DFND 01 53,376 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12,305 299,965 SH DFND 01 299,965 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,579 143,219 SH DFND 01 143,219 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 190,585 4,441,495 SH DFND 01 3,784,181 0 657,314
BRIXMOR PPTY GROUP INC COM 11120U105 51,586 2,552,508 SH DFND 01 1,981,232 0 571,276
BROADCOM INC COM 11135F101 7,372 15,175 SH DFND 01 15,175 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 781 58,682 SH DFND 01 58,682 0 0
BROWN FORMAN CORP CL A 115637100 1,601 23,676 SH DFND 01 23,676 0 0
BROWN FORMAN CORP CL B 115637209 20,186 287,708 SH DFND 01 287,507 0 201
BRUKER CORP COM 116794108 10,197 162,477 SH DFND 01 162,477 0 0
BUCKLE INC COM 118440106 6,208 224,208 SH DFND 01 224,208 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,410 207,658 SH DFND 01 169,618 0 38,040
BUILDERS FIRSTSOURCE INC COM 12008R107 15,047 280,204 SH DFND 01 278,304 0 1,900
CBIZ INC COM 124805102 11,568 289,487 SH DFND 01 287,926 0 1,561
CBOE GLOBAL MKTS INC COM 12503M108 769 6,791 SH DFND 01 6,791 0 0
CBRE GROUP INC CL A 12504L109 37,530 509,852 SH DFND 01 509,852 0 0
CDK GLOBAL INC COM 12508E101 23,131 422,328 SH DFND 01 250,174 0 172,154
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 652 70,921 SH DFND 01 70,921 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,198 200,365 SH DFND 01 200,365 0 0
CF INDS HLDGS INC COM 125269100 26,871 313,434 SH DFND 01 290,587 0 22,847
CI FINL CORP COM 125491100 8,742 823,140 SH DFND 01 823,140 0 0
CIGNA CORP NEW COM 125523100 60,107 228,094 SH DFND 01 181,836 0 46,258
CMC MATERIALS INC COM 12571T100 1,072 6,141 SH DFND 01 6,141 0 0
CME GROUP INC COM 12572Q105 2,936 14,343 SH DFND 01 14,343 0 0
CRA INTL INC COM 12618T105 327 3,658 SH DFND 01 3,658 0 0
CNO FINL GROUP INC COM 12621E103 266 14,701 SH DFND 01 14,701 0 0
CSX CORP COM 126408103 261,607 9,002,321 SH DFND 01 7,819,275 0 1,183,046
CNX RES CORP COM 12653C108 27,207 1,652,890 SH DFND 01 1,609,589 0 43,301
CVR PARTNERS LP COM 126633205 2,794 27,977 SH DFND 01 15,969 0 12,008
CVS HEALTH CORP COM 126650100 80,661 870,507 SH DFND 01 678,221 0 192,286
CACI INTL INC CL A 127190304 1,013 3,594 SH DFND 01 3,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 173,164 1,154,193 SH DFND 01 1,088,317 0 65,876
CALERES INC COM 129500104 11,692 445,570 SH DFND 01 445,570 0 0
CALLON PETE CO DEL COM 13123X508 12,523 319,463 SH DFND 01 319,463 0 0
CANADIAN NATL RY CO COM 136375102 51,471 457,689 SH DFND 01 360,844 0 96,845
CANADIAN NAT RES LTD COM 136385101 705,723 13,141,311 SH DFND 01 12,787,300 0 354,011
CANGO INC ADS 137586103 196 87,038 SH DFND 01 87,038 0 0
CANON INC SPONSORED ADR 138006309 8,309 365,854 SH DFND 01 228,840 0 137,014
CAPITAL ONE FINL CORP COM 14040H105 521,608 5,006,314 SH DFND 01 4,346,848 0 659,466
CAPITOL FED FINL INC COM 14057J101 1,646 179,270 SH DFND 01 179,270 0 0
CARDINAL HEALTH INC COM 14149Y108 125,769 2,406,150 SH DFND 01 2,199,156 0 206,994
CARGURUS INC COM CL A 141788109 3,341 155,445 SH DFND 01 155,445 0 0
CARLISLE COS INC COM 142339100 1,096 4,592 SH DFND 01 4,006 0 586
CARLYLE GROUP INC COM 14316J108 416 13,150 SH DFND 01 13,150 0 0
CARRIAGE SVCS INC COM 143905107 7,368 185,827 SH DFND 01 177,740 0 8,087
CARS COM INC COM 14575E105 3,503 371,515 SH DFND 01 371,515 0 0
CASELLA WASTE SYS INC CL A 147448104 596 8,207 SH DFND 01 8,207 0 0
CASEYS GEN STORES INC COM 147528103 16,642 89,967 SH DFND 01 80,290 0 9,677
CASS INFORMATION SYS INC COM 14808P109 794 23,487 SH DFND 01 23,487 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 137 19,548 SH DFND 01 19,548 0 0
CATERPILLAR INC COM 149123101 27,437 153,486 SH DFND 01 153,486 0 0
CATHAY GEN BANCORP COM 149150104 660 16,854 SH DFND 01 13,164 0 3,690
CATO CORP NEW CL A 149205106 2,850 245,478 SH DFND 01 245,478 0 0
CELANESE CORP DEL COM 150870103 1,582 13,455 SH DFND 01 7,253 0 6,202
CELESTICA INC SUB VTG SHS 15101Q108 19,158 1,970,681 SH DFND 01 1,851,365 0 119,316
CENTENE CORP DEL COM 15135B101 10,938 129,277 SH DFND 01 122,547 0 6,730
CENOVUS ENERGY INC COM 15135U109 61,037 3,209,812 SH DFND 01 3,209,812 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 224 16,072 SH DFND 01 16,072 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27,702 4,632,401 SH DFND 01 4,632,401 0 0
CENTURY CASINOS INC COM 156492100 266 36,926 SH DFND 01 36,926 0 0
CHANGE HEALTHCARE INC COM 15912K100 42,506 1,843,275 SH DFND 01 1,584,101 0 259,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 233,186 497,696 SH DFND 01 487,977 0 9,719
CHEMOURS CO COM 163851108 7,004 218,724 SH DFND 01 218,724 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,531 154,509 SH DFND 01 154,509 0 0
CHEVRON CORP NEW COM 166764100 2,736 18,899 SH DFND 01 18,899 0 0
CHICOS FAS INC COM 168615102 8,492 1,708,684 SH DFND 01 1,708,684 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 42,477 4,916,262 SH DFND 01 4,669,335 0 246,927
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 363 12,542 SH DFND 01 12,542 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 37,643 840,444 SH DFND 01 609,675 0 230,769
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,543 198,816 SH DFND 01 198,816 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,148 77,374 SH DFND 01 77,374 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,127 85,130 SH DFND 01 85,130 0 0
CHOICE HOTELS INTL INC COM 169905106 51,528 461,593 SH DFND 01 420,793 0 40,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,018 97,395 SH DFND 01 83,765 0 13,630
CHURCHILL DOWNS INC COM 171484108 12,858 67,135 SH DFND 01 67,135 0 0
CINCINNATI FINL CORP COM 172062101 808 6,793 SH DFND 01 6,793 0 0
CISCO SYS INC COM 17275R102 1,351 31,691 SH DFND 01 31,691 0 0
CINTAS CORP COM 172908105 122,302 327,422 SH DFND 01 327,422 0 0
CITIGROUP INC COM NEW 172967424 352,104 7,656,108 SH DFND 01 7,057,587 0 598,521
CITI TRENDS INC COM 17306X102 5,204 220,023 SH DFND 01 220,023 0 0
CITIZENS FINL GROUP INC COM 174610105 470 13,163 SH DFND 01 13,163 0 0
CITRIX SYS INC COM 177376100 34,721 357,322 SH DFND 01 236,191 0 121,131
CIVEO CORP CDA COM NEW 17878Y207 1,194 46,162 SH DFND 01 46,162 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,264 24,166 SH DFND 01 24,166 0 0
CLEAN HARBORS INC COM 184496107 2,229 25,423 SH DFND 01 24,210 0 1,213
CLEAR SECURE INC COM CL A 18467V109 566 28,306 SH DFND 01 28,306 0 0
CLEARFIELD INC COM 18482P103 582 9,399 SH DFND 01 9,399 0 0
CLOROX CO DEL COM 189054109 277 1,963 SH DFND 01 1,963 0 0
CLOUDFLARE INC CL A COM 18915M107 4,526 103,440 SH DFND 01 103,440 0 0
COCA COLA CONS INC COM 191098102 387 686 SH DFND 01 686 0 0
COCA COLA CO COM 191216100 323,203 5,137,547 SH DFND 01 4,191,986 0 945,561
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,256 1,589,218 SH DFND 01 1,301,426 0 287,792
COLGATE PALMOLIVE CO COM 194162103 144,026 1,797,177 SH DFND 01 1,152,706 0 644,471
COLUMBIA SPORTSWEAR CO COM 198516106 33,648 470,069 SH DFND 01 424,310 0 45,759
COMCAST CORP NEW CL A 20030N101 1,155,817 29,455,078 SH DFND 01 24,198,311 0 5,256,767
COMMSCOPE HLDG CO INC COM 20337X109 146 23,896 SH DFND 01 23,896 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 73 19,348 SH DFND 01 19,348 0 0
COMMVAULT SYS INC COM 204166102 4,171 66,306 SH DFND 01 66,306 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,960 970,399 SH DFND 01 970,399 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 563 70,468 SH DFND 01 48,873 0 21,595
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 16,419 2,581,583 SH DFND 01 2,556,070 0 25,513
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,088 165,286 SH DFND 01 87,639 0 77,647
COMPASS INC CL A 20464U100 62 17,057 SH DFND 01 17,057 0 0
COMPUTER TASK GROUP INC COM 205477102 134 15,688 SH DFND 01 15,688 0 0
COMSTOCK RES INC COM 205768302 513 42,466 SH DFND 01 42,466 0 0
CONCENTRIX CORP COM 20602D101 16,125 118,880 SH DFND 01 93,813 0 25,067
CONDUENT INC COM 206787103 1,443 334,096 SH DFND 01 334,096 0 0
CONNECTONE BANCORP INC COM 20786W107 482 19,702 SH DFND 01 19,702 0 0
CONNS INC COM 208242107 1,760 219,434 SH DFND 01 219,434 0 0
CONOCOPHILLIPS COM 20825C104 996 11,093 SH DFND 01 11,093 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 858 19,632 SH DFND 01 19,632 0 0
CONSTELLATION BRANDS INC CL A 21036P108 326,022 1,398,876 SH DFND 01 1,276,780 0 122,096
CONSTELLATION ENERGY CORP COM 21037T109 3,927 68,588 SH DFND 01 68,588 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 116 11,294 SH DFND 01 11,294 0 0
CONTAINER STORE GROUP INC COM 210751103 1,501 240,982 SH DFND 01 240,982 0 0
CONTINENTAL RES INC COM 212015101 17,738 271,428 SH DFND 01 261,911 0 9,517
COOPER COS INC COM NEW 216648402 1,228 3,922 SH DFND 01 3,922 0 0
COPART INC COM 217204106 1,639 15,080 SH DFND 01 15,080 0 0
CORECIVIC INC COM 21871N101 1,680 151,175 SH DFND 01 151,175 0 0
QUIDELORTHO CORP COM 219798105 9,039 93,010 SH DFND 01 93,010 0 0
CORTEVA INC COM 22052L104 141,378 2,611,350 SH DFND 01 2,526,979 0 84,371
CORVEL CORP COM 221006109 3,030 20,577 SH DFND 01 20,577 0 0
COSTCO WHSL CORP NEW COM 22160K105 232,700 485,519 SH DFND 01 467,570 0 17,949
COSTAR GROUP INC COM 22160N109 20,239 335,032 SH DFND 01 335,032 0 0
COTY INC COM CL A 222070203 1,011 126,178 SH DFND 01 126,178 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,398 55,714 SH DFND 01 55,714 0 0
COWEN INC CL A NEW 223622606 1,128 47,602 SH DFND 01 47,602 0 0
CRESCENT PT ENERGY CORP COM 22576C101 33,114 4,653,835 SH DFND 01 4,653,835 0 0
CRITEO S A SPONS ADS 226718104 6,132 251,330 SH DFND 01 251,330 0 0
CROCS INC COM 227046109 596 12,253 SH DFND 01 12,253 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 177,724 1,054,366 SH DFND 01 1,054,366 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,342 7,969 SH DFND 01 7,969 0 0
CROWN HLDGS INC COM 228368106 2,187 23,726 SH DFND 01 23,726 0 0
CULLEN FROST BANKERS INC COM 229899109 2,415 20,738 SH DFND 01 12,724 0 8,014
CULP INC COM 230215105 93 21,582 SH DFND 01 21,582 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,025 59,722 SH DFND 01 59,722 0 0
DHI GROUP INC COM 23331S100 1,644 330,800 SH DFND 01 259,613 0 71,187
DTE ENERGY CO COM 233331107 722 5,700 SH DFND 01 5,700 0 0
DADA NEXUS LTD ADS 23344D108 469 57,884 SH DFND 01 57,884 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,885 222,055 SH DFND 01 150,204 0 71,851
DXC TECHNOLOGY CO COM 23355L106 24,983 824,250 SH DFND 01 824,250 0 0
DANA INC COM 235825205 158 11,256 SH DFND 01 11,256 0 0
DANAHER CORPORATION COM 235851102 213,478 842,054 SH DFND 01 833,661 0 8,393
DARDEN RESTAURANTS INC COM 237194105 43,089 380,910 SH DFND 01 351,682 0 29,228
DASEKE INC COM 23753F107 1,132 177,087 SH DFND 01 177,087 0 0
DATADOG INC CL A COM 23804L103 217,534 2,284,058 SH DFND 01 2,284,058 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20,588 628,077 SH DFND 01 628,077 0 0
DAVITA INC COM 23918K108 14,840 185,587 SH DFND 01 168,849 0 16,738
DELL TECHNOLOGIES INC CL C 24703L202 113,324 2,452,361 SH DFND 01 2,255,443 0 196,918
DELTA AIR LINES INC DEL COM NEW 247361702 58,677 2,025,456 SH DFND 01 2,025,456 0 0
DELTA APPAREL INC COM 247368103 207 7,296 SH DFND 01 7,296 0 0
DESCARTES SYS GROUP INC COM 249906108 602 9,706 SH DFND 01 9,706 0 0
DESIGNER BRANDS INC CL A 250565108 706 54,056 SH DFND 01 54,056 0 0
DESTINATION XL GROUP INC COM 25065K104 1,895 558,859 SH DFND 01 558,859 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,616 138,204 SH DFND 01 138,204 0 0
DEXCOM INC COM 252131107 8,700 116,738 SH DFND 01 116,738 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 109,907 631,213 SH DFND 01 533,465 0 97,748
DIAMONDROCK HOSPITALITY CO COM 252784301 8,679 1,057,107 SH DFND 01 1,057,107 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,238 26,724 SH DFND 01 26,724 0 0
DICKS SPORTING GOODS INC COM 253393102 7,882 104,579 SH DFND 01 104,579 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,144 122,728 SH DFND 01 122,728 0 0
DILLARDS INC CL A 254067101 13,709 62,152 SH DFND 01 62,152 0 0
DISNEY WALT CO COM 254687106 366,347 3,880,796 SH DFND 01 3,878,618 0 2,178
DISCOVER FINL SVCS COM 254709108 162,655 1,719,756 SH DFND 01 1,719,756 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,486 361,750 SH DFND 01 361,750 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 135 74,415 SH DFND 01 74,415 0 0
DOLLAR GEN CORP NEW COM 256677105 40,470 164,889 SH DFND 01 147,866 0 17,023
DOLLAR TREE INC COM 256746108 75,529 484,624 SH DFND 01 379,738 0 104,886
DONALDSON INC COM 257651109 2,506 52,058 SH DFND 01 52,058 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,543 52,688 SH DFND 01 52,688 0 0
DOORDASH INC CL A 25809K105 28,162 438,868 SH DFND 01 438,868 0 0
DOUGLAS EMMETT INC COM 25960P109 31,061 1,387,873 SH DFND 01 1,263,475 0 124,398
DOUGLAS ELLIMAN INC COM 25961D105 514 107,406 SH DFND 01 107,406 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,111 1,759,015 SH DFND 01 1,759,015 0 0
DOVER CORP COM 260003108 1,164 9,597 SH DFND 01 9,597 0 0
DOW INC COM 260557103 15,131 293,181 SH DFND 01 163,757 0 129,424
DUCKHORN PORTFOLIO INC COM 26414D106 2,012 95,556 SH DFND 01 95,556 0 0
DUKE REALTY CORP COM NEW 264411505 1,972 35,888 SH DFND 01 35,888 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,507 367,640 SH DFND 01 355,040 0 12,600
DUN & BRADSTREET HLDGS INC COM 26484T106 867 57,703 SH DFND 01 57,703 0 0
DUPONT DE NEMOURS INC COM 26614N102 27,899 501,961 SH DFND 01 437,804 0 64,157
DYNATRACE INC COM NEW 268150109 14,297 362,503 SH DFND 01 362,503 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,709 173,663 SH DFND 01 173,663 0 0
ENI S P A SPONSORED ADR 26874R108 57,820 2,428,393 SH DFND 01 2,244,890 0 183,503
EOG RES INC COM 26875P101 62,317 564,262 SH DFND 01 555,639 0 8,623
EPR PPTYS COM SH BEN INT 26884U109 909 19,360 SH DFND 01 19,360 0 0
EAGLE BANCORP INC MD COM 268948106 2,296 48,438 SH DFND 01 48,438 0 0
EAST WEST BANCORP INC COM 27579R104 23,962 369,784 SH DFND 01 335,964 0 33,820
EASTMAN CHEM CO COM 277432100 10,532 117,325 SH DFND 01 117,325 0 0
EBAY INC. COM 278642103 66,028 1,584,556 SH DFND 01 917,698 0 666,858
EBIX INC COM NEW 278715206 1,591 94,167 SH DFND 01 94,167 0 0
ECHOSTAR CORP CL A 278768106 3,229 167,327 SH DFND 01 167,327 0 0
ECOPETROL S A SPONSORED ADS 279158109 358 32,925 SH DFND 01 12,106 0 20,819
ECOVYST INC COM 27923Q109 6,714 681,633 SH DFND 01 681,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 265,923 2,796,541 SH DFND 01 2,427,878 0 368,663
EGAIN CORP COM NEW 28225C806 646 66,225 SH DFND 01 66,225 0 0
8X8 INC NEW COM 282914100 1,825 354,462 SH DFND 01 354,462 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,067 207,159 SH DFND 01 207,159 0 0
ELECTRONIC ARTS INC COM 285512109 81,811 672,511 SH DFND 01 672,511 0 0
EMBECTA CORP COMMON STOCK 29082K105 5,839 230,593 SH DFND 01 230,593 0 0
EMCOR GROUP INC COM 29084Q100 2,454 23,835 SH DFND 01 15,086 0 8,749
EMERGENT BIOSOLUTIONS INC COM 29089Q105 495 15,945 SH DFND 01 15,945 0 0
EMERSON ELEC CO COM 291011104 42,138 529,767 SH DFND 01 529,767 0 0
ENCORE WIRE CORP COM 292562105 23,814 229,161 SH DFND 01 208,468 0 20,693
ENDAVA PLC ADS 29260V105 2,125 24,073 SH DFND 01 24,073 0 0
ENCOMPASS HEALTH CORP COM 29261A100 47,485 847,191 SH DFND 01 727,627 0 119,564
ENERGIZER HLDGS INC NEW COM 29272W109 3,893 137,320 SH DFND 01 137,320 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,787 2,684,045 SH DFND 01 1,483,199 0 1,200,846
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 843 99,144 SH DFND 01 95,244 0 3,900
ENOVA INTL INC COM 29357K103 8,939 310,152 SH DFND 01 310,152 0 0
ENSIGN GROUP INC COM 29358P101 2,246 30,571 SH DFND 01 30,571 0 0
ENVESTNET INC COM 29404K106 320 6,067 SH DFND 01 6,067 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,983 518,510 SH DFND 01 518,510 0 0
EQUINOR ASA SPONSORED ADR 29446M102 356,455 10,254,751 SH DFND 01 8,504,332 0 1,750,419
ERICSSON ADR B SEK 10 294821608 29,890 4,039,242 SH DFND 01 4,039,242 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,137 52,921 SH DFND 01 52,921 0 0
ESSENTIAL UTILS INC COM 29670G102 583 12,707 SH DFND 01 12,707 0 0
ESSEX PPTY TR INC COM 297178105 6,153 23,529 SH DFND 01 22,761 0 768
EVERCORE INC CLASS A 29977A105 2,159 23,065 SH DFND 01 23,065 0 0
EVERI HLDGS INC COM 30034T103 8,825 541,074 SH DFND 01 541,074 0 0
EVOLENT HEALTH INC CL A 30050B101 764 24,883 SH DFND 01 24,883 0 0
EXELIXIS INC COM 30161Q104 19,628 942,755 SH DFND 01 942,755 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,774 73,127 SH DFND 01 56,321 0 16,806
EXPEDIA GROUP INC COM NEW 30212P303 240,350 2,534,531 SH DFND 01 2,534,531 0 0
EXP WORLD HLDGS INC COM 30212W100 169 14,329 SH DFND 01 14,329 0 0
EXPONENT INC COM 30214U102 2,786 30,463 SH DFND 01 30,064 0 399
EXPRESS INC COM 30219E103 730 372,467 SH DFND 01 372,467 0 0
EXTREME NETWORKS INC COM 30226D106 1,156 129,607 SH DFND 01 129,607 0 0
EXTERRAN CORP COM 30227H106 92 21,404 SH DFND 01 21,404 0 0
EXXON MOBIL CORP COM 30231G102 2,207 25,773 SH DFND 01 25,773 0 0
F N B CORP COM 302520101 6,348 584,515 SH DFND 01 584,515 0 0
META PLATFORMS INC CL A 30303M102 774,297 4,801,839 SH DFND 01 4,170,100 0 631,739
FACTSET RESH SYS INC COM 303075105 752 1,956 SH DFND 01 1,956 0 0
FANHUA INC SPONSORED ADR 30712A103 185 35,767 SH DFND 01 35,767 0 0
FEDEX CORP COM 31428X106 27,294 120,392 SH DFND 01 120,392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135,302 1,475,969 SH DFND 01 1,403,528 0 72,441
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,518 68,135 SH DFND 01 28,385 0 39,750
FIESTA RESTAURANT GROUP INC COM 31660B101 667 93,402 SH DFND 01 93,402 0 0
FIRST BANCORP P R COM NEW 318672706 249 19,301 SH DFND 01 19,301 0 0
FIRST BUSEY CORP COM NEW 319383204 475 20,770 SH DFND 01 20,770 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 773 57,605 SH DFND 01 57,605 0 0
FIRST FINL BANCORP OH COM 320209109 273 14,063 SH DFND 01 14,063 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,041 51,978 SH DFND 01 51,721 0 257
FIRST FINL CORP IND COM 320218100 915 20,557 SH DFND 01 20,557 0 0
FIRST FNDTN INC COM 32026V104 745 36,373 SH DFND 01 36,373 0 0
FIRST HORIZON CORPORATION COM 320517105 31,148 1,424,889 SH DFND 01 1,189,490 0 235,399
FISERV INC COM 337738108 72,410 813,869 SH DFND 01 550,932 0 262,937
FLAGSTAR BANCORP INC COM PAR .001 337930705 21,894 617,590 SH DFND 01 608,346 0 9,244
FIRSTENERGY CORP COM 337932107 1,792 46,687 SH DFND 01 33,338 0 13,349
FLEETCOR TECHNOLOGIES INC COM 339041105 2,639 12,560 SH DFND 01 12,560 0 0
FLOWERS FOODS INC COM 343498101 24,178 918,625 SH DFND 01 723,654 0 194,971
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,241 240,638 SH DFND 01 233,276 0 7,362
FOOT LOCKER INC COM 344849104 21,439 849,063 SH DFND 01 725,686 0 123,377
FORD MTR CO DEL COM 345370860 3,219 289,216 SH DFND 01 289,216 0 0
FORRESTER RESH INC COM 346563109 2,821 58,958 SH DFND 01 58,958 0 0
FORTINET INC COM 34959E109 215,416 3,807,274 SH DFND 01 3,698,334 0 108,940
FORWARD AIR CORP COM 349853101 2,588 28,147 SH DFND 01 28,147 0 0
FOSSIL GROUP INC COM 34988V106 175 33,779 SH DFND 01 33,779 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,704 101,707 SH DFND 01 101,707 0 0
FRANCHISE GROUP INC COM 35180X105 12,153 346,533 SH DFND 01 346,533 0 0
FRANKLIN COVEY CO COM 353469109 1,407 30,471 SH DFND 01 30,471 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 982 235,431 SH DFND 01 235,431 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 709 28,429 SH DFND 01 15,948 0 12,481
FRONTDOOR INC COM 35905A109 7,042 292,453 SH DFND 01 292,453 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,320 226,019 SH DFND 01 226,019 0 0
FULTON FINL CORP PA COM 360271100 1,201 83,103 SH DFND 01 66,191 0 16,912
GEO GROUP INC NEW COM 36162J106 6,664 1,009,747 SH DFND 01 1,009,747 0 0
G III APPAREL GROUP LTD COM 36237H101 14,082 696,087 SH DFND 01 692,980 0 3,107
GMS INC COM 36251C103 207 4,648 SH DFND 01 4,648 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,010 115,793 SH DFND 01 115,793 0 0
GAP INC COM 364760108 9,785 1,187,471 SH DFND 01 1,187,471 0 0
GARTNER INC COM 366651107 36,107 149,309 SH DFND 01 145,644 0 3,665
GENERAC HLDGS INC COM 368736104 622 2,953 SH DFND 01 2,953 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,026 126,062 SH DFND 01 126,062 0 0
GENERAL MTRS CO COM 37045V100 219,323 6,905,641 SH DFND 01 6,813,166 0 92,475
GENESCO INC COM 371532102 13,036 261,189 SH DFND 01 260,447 0 742
GENMAB A/S SPONSORED ADS 372303206 42,065 1,294,719 SH DFND 01 1,294,719 0 0
GENUINE PARTS CO COM 372460105 139,387 1,048,020 SH DFND 01 779,300 0 268,720
GENWORTH FINL INC COM CL A 37247D106 4,824 1,366,480 SH DFND 01 1,366,480 0 0
GERDAU SA SPON ADR REP PFD 373737105 518 120,826 SH DFND 01 120,826 0 0
GILEAD SCIENCES INC COM 375558103 968,451 15,668,185 SH DFND 01 12,775,189 0 2,892,996
GSK PLC SPONSORED ADR 37733W105 434,848 9,989,614 SH DFND 01 7,673,313 0 2,316,301
GLOBAL PMTS INC COM 37940X102 16,973 153,410 SH DFND 01 153,410 0 0
GLOBAL WTR RES INC COM 379463102 218 16,511 SH DFND 01 16,511 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,646 70,052 SH DFND 01 70,052 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 444 17,913 SH DFND 01 17,913 0 0
GLOBAL MED REIT INC COM NEW 37954A204 295 26,230 SH DFND 01 26,230 0 0
GLOBUS MED INC CL A 379577208 504 8,972 SH DFND 01 8,972 0 0
GODADDY INC CL A 380237107 1,910 27,465 SH DFND 01 27,465 0 0
GOLDEN ENTMT INC COM 381013101 4,121 104,201 SH DFND 01 104,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,230 155,645 SH DFND 01 104,805 0 50,840
GRAINGER W W INC COM 384802104 1,555 3,421 SH DFND 01 3,120 0 301
GRAN TIERRA ENERGY INC COM 38500T101 3,700 3,217,751 SH DFND 01 3,217,751 0 0
GREENHILL & CO INC COM 395259104 1,493 161,918 SH DFND 01 161,918 0 0
GREIF INC CL A 397624107 705 11,301 SH DFND 01 11,301 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,193 268,812 SH DFND 01 268,812 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,084 130,058 SH DFND 01 103,939 0 26,119
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,385 489,798 SH DFND 01 489,798 0 0
GUESS INC COM 401617105 7,373 432,414 SH DFND 01 432,414 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 301 10,374 SH DFND 01 10,374 0 0
HCA HEALTHCARE INC COM 40412C101 474,333 2,822,402 SH DFND 01 2,328,289 0 494,113
HSBC HLDGS PLC SPON ADR NEW 404280406 369 11,303 SH DFND 01 11,303 0 0
HAEMONETICS CORP MASS COM 405024100 2,195 33,678 SH DFND 01 33,678 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,069 45,041 SH DFND 01 45,041 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,005 159,201 SH DFND 01 159,201 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,403 495,225 SH DFND 01 474,881 0 20,344
HASBRO INC COM 418056107 3,161 38,604 SH DFND 01 37,674 0 930
HAWAIIAN ELEC INDUSTRIES COM 419870100 485 11,870 SH DFND 01 11,870 0 0
HEALTHSTREAM INC COM 42222N103 1,813 83,499 SH DFND 01 83,499 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,706 491,088 SH DFND 01 410,151 0 80,937
HEALTHEQUITY INC COM 42226A107 889 14,478 SH DFND 01 14,478 0 0
HEARTLAND EXPRESS INC COM 422347104 2,561 184,083 SH DFND 01 184,083 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,133 43,738 SH DFND 01 43,738 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,597 111,168 SH DFND 01 111,168 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,232 33,695 SH DFND 01 33,695 0 0
HELLO GROUP INC ADS 423403104 15,440 3,057,414 SH DFND 01 3,046,395 0 11,019
HERITAGE CRYSTAL CLEAN INC COM 42726M106 948 35,159 SH DFND 01 35,159 0 0
HERSHEY CO COM 427866108 12,680 58,935 SH DFND 01 50,038 0 8,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,379 1,989,339 SH DFND 01 1,217,696 0 771,643
HIBBETT INC COM 428567101 1,695 38,773 SH DFND 01 38,773 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 216 14,100 SH DFND 01 14,100 0 0
HILLENBRAND INC COM 431571108 433 10,570 SH DFND 01 10,570 0 0
HILLTOP HOLDINGS INC COM 432748101 241 9,040 SH DFND 01 9,040 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,890 304,789 SH DFND 01 304,789 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,624 350,787 SH DFND 01 350,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 409,004 3,670,170 SH DFND 01 3,463,744 0 206,426
HOLOGIC INC COM 436440101 238,929 3,447,749 SH DFND 01 3,441,079 0 6,670
HOME BANCSHARES INC COM 436893200 4,800 231,121 SH DFND 01 214,828 0 16,293
HOME DEPOT INC COM 437076102 484,480 1,766,436 SH DFND 01 1,335,852 0 430,584
HOMESTREET INC COM 43785V102 1,143 32,962 SH DFND 01 32,962 0 0
HONDA MOTOR LTD AMERN SHS 438128308 54,286 2,247,882 SH DFND 01 1,883,102 0 364,780
HOPE BANCORP INC COM 43940T109 758 54,734 SH DFND 01 54,734 0 0
HOST HOTELS & RESORTS INC COM 44107P104 300 19,156 SH DFND 01 19,156 0 0
HOSTESS BRANDS INC CL A 44109J106 16,654 785,198 SH DFND 01 719,025 0 66,173
HUB GROUP INC CL A 443320106 16,094 226,874 SH DFND 01 220,485 0 6,389
HUBSPOT INC COM 443573100 8,658 28,798 SH DFND 01 28,798 0 0
HUDBAY MINERALS INC COM 443628102 179 43,989 SH DFND 01 43,989 0 0
HUMANA INC COM 444859102 326 696 SH DFND 01 696 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,752 131,786 SH DFND 01 131,786 0 0
HUYA INC ADS REP SHS A 44852D108 2,684 691,762 SH DFND 01 691,762 0 0
ICU MED INC COM 44930G107 7,871 47,882 SH DFND 01 47,882 0 0
IPG PHOTONICS CORP COM 44980X109 2,352 24,984 SH DFND 01 24,984 0 0
IDEXX LABS INC COM 45168D104 137,765 392,795 SH DFND 01 392,795 0 0
ILLUMINA INC COM 452327109 754 4,088 SH DFND 01 4,088 0 0
INCYTE CORP COM 45337C102 25,388 334,180 SH DFND 01 334,180 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 908 47,086 SH DFND 01 47,086 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,028 152,042 SH DFND 01 152,042 0 0
INFOSYS LTD SPONSORED ADR 456788108 91,568 4,946,929 SH DFND 01 4,513,811 0 433,118
ING GROEP N.V. SPONSORED ADR 456837103 53,778 5,421,171 SH DFND 01 4,985,638 0 435,533
INGLES MKTS INC CL A 457030104 2,239 25,809 SH DFND 01 25,809 0 0
INGREDION INC COM 457187102 39,537 448,464 SH DFND 01 364,100 0 84,364
INSTEEL INDS INC COM 45774W108 1,059 31,441 SH DFND 01 31,441 0 0
INSPERITY INC COM 45778Q107 1,318 13,200 SH DFND 01 9,904 0 3,296
INNOVIVA INC COM 45781M101 5,710 386,829 SH DFND 01 386,829 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,796 514,450 SH DFND 01 494,451 0 19,999
INTEL CORP COM 458140100 222,485 5,947,210 SH DFND 01 4,351,828 0 1,595,382
INTEGER HLDGS CORP COM 45826H109 4,305 60,926 SH DFND 01 60,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,439 206,708 SH DFND 01 206,708 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,797 119,698 SH DFND 01 107,274 0 12,424
INTERNATIONAL BUSINESS MACHS COM 459200101 372,679 2,639,554 SH DFND 01 2,090,178 0 549,376
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,957 144,438 SH DFND 01 144,438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 527 9,238 SH DFND 01 9,238 0 0
INTUIT COM 461202103 224,419 582,240 SH DFND 01 529,294 0 52,946
INTUITIVE SURGICAL INC COM NEW 46120E602 222,003 1,106,090 SH DFND 01 1,063,488 0 42,602
IONIS PHARMACEUTICALS INC COM 462222100 1,522 41,104 SH DFND 01 41,104 0 0
IQVIA HLDGS INC COM 46266C105 207,631 956,869 SH DFND 01 948,388 0 8,481
ISHARES INC MSCI EURZONE ETF 464286608 43,237 1,189,450 SH DFND 01 1,189,450 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,649 68,496 SH DFND 01 68,496 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,182 192,163 SH DFND 01 192,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,372 198,791 SH DFND 01 198,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 589 14,700 SH DFND 01 0 0 14,700
ISHARES TR MSCI EAFE ETF 464287465 69,039 1,104,804 SH DFND 01 1,104,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,256 31,035 SH DFND 01 31,035 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,618 193,507 SH DFND 01 193,507 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 569,804 11,301,150 SH DFND 01 11,251,105 0 50,045
ITEOS THERAPEUTICS INC COM 46565G104 855 41,511 SH DFND 01 41,511 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,733 225,493 SH DFND 01 225,493 0 0
JPMORGAN CHASE & CO COM 46625H100 854,322 7,586,552 SH DFND 01 6,223,425 0 1,363,127
JABIL INC COM 466313103 845 16,493 SH DFND 01 3,669 0 12,824
JACOBS ENGR GROUP INC COM 469814107 6,471 50,900 SH DFND 01 50,900 0 0
JD.COM INC SPON ADR CL A 47215P106 59,893 932,615 SH DFND 01 865,829 0 66,786
JEFFERIES FINL GROUP INC COM 47233W109 32,796 1,187,392 SH DFND 01 1,011,596 0 175,796
JETBLUE AWYS CORP COM 477143101 349 41,719 SH DFND 01 41,719 0 0
JOHNSON & JOHNSON COM 478160104 5,299 29,854 SH DFND 01 29,854 0 0
JONES LANG LASALLE INC COM 48020Q107 35,420 202,563 SH DFND 01 172,897 0 29,666
ZIFF DAVIS INC COM 48123V102 268 3,601 SH DFND 01 3,601 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 28,825 774,872 SH DFND 01 642,195 0 132,677
KBR INC COM 48242W106 70,349 1,453,789 SH DFND 01 1,125,058 0 328,731
KT CORP SPONSORED ADR 48268K101 14,227 1,019,156 SH DFND 01 797,483 0 221,673
KANZHUN LIMITED SPONSORED ADS 48553T106 1,501 57,112 SH DFND 01 57,112 0 0
KARUNA THERAPEUTICS INC COM 48576A100 267 2,111 SH DFND 01 2,111 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 202 44,753 SH DFND 01 44,753 0 0
KEARNY FINL CORP MD COM 48716P108 150 13,532 SH DFND 01 13,532 0 0
KELLY SVCS INC CL A 488152208 890 44,906 SH DFND 01 44,906 0 0
KENNAMETAL INC COM 489170100 3,344 143,933 SH DFND 01 143,933 0 0
KEURIG DR PEPPER INC COM 49271V100 46,934 1,326,196 SH DFND 01 920,611 0 405,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,142 8,282 SH DFND 01 8,282 0 0
KFORCE INC COM 493732101 4,974 81,092 SH DFND 01 61,915 0 19,177
KIMBALL INTL INC CL B 494274103 161 20,987 SH DFND 01 20,987 0 0
KILROY RLTY CORP COM 49427F108 2,339 44,705 SH DFND 01 44,705 0 0
KIMBERLY-CLARK CORP COM 494368103 43,985 325,454 SH DFND 01 302,072 0 23,382
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,728 613,041 SH DFND 01 613,041 0 0
KIRKLANDS INC COM 497498105 81 22,961 SH DFND 01 22,961 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 444 9,591 SH DFND 01 9,591 0 0
KNOWBE4 INC CL A 49926T104 1,199 76,775 SH DFND 01 76,775 0 0
KOHLS CORP COM 500255104 25,813 723,266 SH DFND 01 723,266 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,523 813,884 SH DFND 01 813,884 0 0
KOPPERS HOLDINGS INC COM 50060P106 205 9,057 SH DFND 01 9,057 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,126 242,147 SH DFND 01 242,147 0 0
KORN FERRY COM NEW 500643200 2,557 44,067 SH DFND 01 43,567 0 500
KOSMOS ENERGY LTD COM 500688106 938 151,544 SH DFND 01 151,544 0 0
KROGER CO COM 501044101 85,851 1,813,880 SH DFND 01 1,734,110 0 79,770
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,775 181,536 SH DFND 01 181,536 0 0
LHC GROUP INC COM 50187A107 4,623 29,683 SH DFND 01 24,392 0 5,291
LKQ CORP COM 501889208 151,946 3,095,257 SH DFND 01 2,106,912 0 988,345
LSI INDS INC OHIO COM 50216C108 106 17,158 SH DFND 01 17,158 0 0
LA Z BOY INC COM 505336107 1,271 53,603 SH DFND 01 36,538 0 17,065
LAMAR ADVERTISING CO NEW CL A 512816109 29,646 336,999 SH DFND 01 309,072 0 27,927
LAMB WESTON HLDGS INC COM 513272104 9,773 136,765 SH DFND 01 136,765 0 0
LANDSTAR SYS INC COM 515098101 15,348 105,542 SH DFND 01 97,754 0 7,788
LANDS END INC NEW COM 51509F105 1,012 95,262 SH DFND 01 95,262 0 0
LANTHEUS HLDGS INC COM 516544103 10,276 155,625 SH DFND 01 155,625 0 0
LAREDO PETROLEUM INC COM 516806205 1,989 28,855 SH DFND 01 28,855 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,641 384,353 SH DFND 01 384,353 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 447 38,655 SH DFND 01 38,655 0 0
LEIDOS HOLDINGS INC COM 525327102 3,540 35,153 SH DFND 01 35,153 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,155 98,801 SH DFND 01 98,801 0 0
LESLIES INC COM 527064109 3,095 203,893 SH DFND 01 203,893 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,503 674,140 SH DFND 01 674,140 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,476 416,804 SH DFND 01 416,804 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,639 49,659 SH DFND 01 49,659 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,474 512,597 SH DFND 01 512,597 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31,316 868,686 SH DFND 01 868,686 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 371 5,839 SH DFND 01 5,839 0 0
LIFE STORAGE INC COM 53223X107 3,896 34,893 SH DFND 01 34,893 0 0
LILLY ELI & CO COM 532457108 1,157,116 3,568,811 SH DFND 01 3,209,802 0 359,009
LINCOLN EDL SVCS CORP COM 533535100 727 115,200 SH DFND 01 115,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 909 7,369 SH DFND 01 6,088 0 1,281
LITHIA MTRS INC COM 536797103 10,686 38,885 SH DFND 01 35,811 0 3,074
LIVENT CORP COM 53814L108 516 22,761 SH DFND 01 22,761 0 0
LIVERAMP HLDGS INC COM 53815P108 2,160 83,691 SH DFND 01 83,691 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,846 9,728,503 SH DFND 01 9,728,503 0 0
LOWES COS INC COM 548661107 495,021 2,834,038 SH DFND 01 2,186,448 0 647,590
LOYALTY VENTURES INC COMMON STOCK 54911Q107 341 95,416 SH DFND 01 95,416 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28,840 4,806,667 SH DFND 01 4,806,667 0 0
LULULEMON ATHLETICA INC COM 550021109 24,136 88,538 SH DFND 01 88,538 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1,043 96,159 SH DFND 01 96,159 0 0
LUMEN TECHNOLOGIES INC COM 550241103 47,063 4,313,737 SH DFND 01 3,841,733 0 472,004
LYFT INC CL A COM 55087P104 984 74,123 SH DFND 01 74,123 0 0
MDU RES GROUP INC COM 552690109 261 9,660 SH DFND 01 9,660 0 0
MFA FINL INC COM 55272X607 22,465 2,089,791 SH DFND 01 2,047,641 0 42,150
MGIC INVT CORP WIS COM 552848103 53,224 4,224,140 SH DFND 01 3,667,599 0 556,541
MGM RESORTS INTERNATIONAL COM 552953101 1,611 55,659 SH DFND 01 55,659 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,408 44,042 SH DFND 01 44,042 0 0
MSCI INC COM 55354G100 67,309 163,313 SH DFND 01 163,313 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,207 26,180 SH DFND 01 26,180 0 0
MACERICH CO COM 554382101 2,793 320,697 SH DFND 01 320,697 0 0
MACYS INC COM 55616P104 194,728 10,629,269 SH DFND 01 10,207,498 0 421,771
MADDEN STEVEN LTD COM 556269108 1,448 44,941 SH DFND 01 44,941 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 859 48,794 SH DFND 01 48,794 0 0
MAGNA INTL INC COM 559222401 7,574 137,970 SH DFND 01 137,970 0 0
MALIBU BOATS INC COM CL A 56117J100 3,706 70,316 SH DFND 01 70,316 0 0
MANDIANT INC COM 562662106 1,324 60,675 SH DFND 01 33,280 0 27,395
MANHATTAN ASSOCIATES INC COM 562750109 33,754 294,537 SH DFND 01 285,083 0 9,454
MANTECH INTERNATIONAL CORP CL A 564563104 8,122 85,092 SH DFND 01 78,425 0 6,667
MANULIFE FINL CORP COM 56501R106 2,619 151,108 SH DFND 01 151,108 0 0
MARATHON PETE CORP COM 56585A102 251,037 3,053,603 SH DFND 01 2,745,990 0 307,613
MARCUS & MILLICHAP INC COM 566324109 4,154 112,291 SH DFND 01 112,291 0 0
MARINEMAX INC COM 567908108 16,503 456,893 SH DFND 01 391,449 0 65,444
MARKETAXESS HLDGS INC COM 57060D108 464 1,811 SH DFND 01 1,811 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,701 117,905 SH DFND 01 116,815 0 1,090
MARRIOTT INTL INC NEW CL A 571903202 306,252 2,251,688 SH DFND 01 2,184,771 0 66,917
MARTEN TRANS LTD COM 573075108 1,683 100,070 SH DFND 01 100,070 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,780 293,587 SH DFND 01 293,587 0 0
MASIMO CORP COM 574795100 15,685 120,035 SH DFND 01 120,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127,399 403,826 SH DFND 01 323,877 0 79,949
MASTERCRAFT BOAT HLDGS INC COM 57637H103 367 17,438 SH DFND 01 17,438 0 0
MATSON INC COM 57686G105 10,593 145,354 SH DFND 01 139,131 0 6,223
MATTHEWS INTL CORP CL A 577128101 2,212 77,152 SH DFND 01 61,553 0 15,599
MAXLINEAR INC COM 57776J100 11,599 341,336 SH DFND 01 341,336 0 0
MAXIMUS INC COM 577933104 3,068 49,082 SH DFND 01 49,082 0 0
MCDONALDS CORP COM 580135101 409,092 1,657,047 SH DFND 01 1,442,987 0 214,060
MCKESSON CORP COM 58155Q103 432,321 1,325,285 SH DFND 01 992,218 0 333,067
MECHEL PAO SPONSORED ADR NE 583840608 45 26,604 SH DFND 01 26,604 0 0
MEDALLION FINL CORP COM 583928106 383 59,769 SH DFND 01 59,769 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 648 42,419 SH DFND 01 42,419 0 0
MEDPACE HLDGS INC COM 58506Q109 6,243 41,709 SH DFND 01 41,709 0 0
MERCADOLIBRE INC COM 58733R102 10,903 17,119 SH DFND 01 17,119 0 0
MERCER INTL INC COM 588056101 952 72,387 SH DFND 01 72,387 0 0
MERCK & CO INC COM 58933Y105 854,168 9,368,958 SH DFND 01 7,116,274 0 2,252,684
MERIDIAN CORPORATION COM 58958P104 538 17,744 SH DFND 01 17,744 0 0
MERIT MED SYS INC COM 589889104 605 11,141 SH DFND 01 11,141 0 0
MERITOR INC COM 59001K100 5,650 155,527 SH DFND 01 121,059 0 34,468
METHANEX CORP COM 59151K108 14,981 392,113 SH DFND 01 392,113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,758 25,034 SH DFND 01 25,031 0 3
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 483 143,382 SH DFND 01 143,382 0 0
MICROSOFT CORP COM 594918104 4,613,899 17,964,798 SH DFND 01 15,136,950 0 2,827,848
MICROCHIP TECHNOLOGY INC. COM 595017104 3,137 54,007 SH DFND 01 54,007 0 0
MICRON TECHNOLOGY INC COM 595112103 204,418 3,697,863 SH DFND 01 3,697,863 0 0
MID-AMER APT CMNTYS INC COM 59522J103 429 2,456 SH DFND 01 2,456 0 0
MIRATI THERAPEUTICS INC COM 60468T105 418 6,234 SH DFND 01 6,234 0 0
MISTRAS GROUP INC COM 60649T107 92 15,476 SH DFND 01 15,476 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,555 665,775 SH DFND 01 665,775 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 621 277,429 SH DFND 01 277,429 0 0
MODINE MFG CO COM 607828100 2,794 265,368 SH DFND 01 265,368 0 0
MOLINA HEALTHCARE INC COM 60855R100 115,402 412,726 SH DFND 01 397,019 0 15,707
MOLSON COORS BEVERAGE CO CL B 60871R209 35,147 644,778 SH DFND 01 554,324 0 90,454
MONARCH CASINO & RESORT INC COM 609027107 519 8,852 SH DFND 01 8,852 0 0
MONDELEZ INTL INC CL A 609207105 155,158 2,498,919 SH DFND 01 1,879,242 0 619,677
MONGODB INC CL A 60937P106 31,016 119,521 SH DFND 01 119,521 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 118,988 1,283,584 SH DFND 01 1,263,655 0 19,929
MOODYS CORP COM 615369105 55,974 205,810 SH DFND 01 202,509 0 3,301
MOOG INC CL A 615394202 4,689 59,067 SH DFND 01 34,249 0 24,818
MORGAN STANLEY COM NEW 617446448 33,883 445,483 SH DFND 01 445,483 0 0
MOSAIC CO NEW COM 61945C103 21,234 449,597 SH DFND 01 449,597 0 0
MOVADO GROUP INC COM 624580106 7,306 236,199 SH DFND 01 229,799 0 6,400
MUELLER INDS INC COM 624756102 5,521 103,598 SH DFND 01 103,598 0 0
MUELLER WTR PRODS INC COM SER A 624758108 545 46,504 SH DFND 01 46,504 0 0
MR COOPER GROUP INC COM 62482R107 45,557 1,239,993 SH DFND 01 1,239,993 0 0
MURPHY OIL CORP COM 626717102 1,986 65,782 SH DFND 01 65,782 0 0
MURPHY USA INC COM 626755102 54,095 232,296 SH DFND 01 181,184 0 51,112
MYERS INDS INC COM 628464109 1,039 45,731 SH DFND 01 45,731 0 0
NMI HLDGS INC CL A 629209305 1,406 84,423 SH DFND 01 79,231 0 5,192
NGM BIOPHARMACEUTICALS INC COM 62921N105 179 13,983 SH DFND 01 13,983 0 0
NN INC COM 629337106 86 34,109 SH DFND 01 34,109 0 0
NRG ENERGY INC COM NEW 629377508 255 6,691 SH DFND 01 6,691 0 0
NASDAQ INC COM 631103108 21,048 137,982 SH DFND 01 135,875 0 2,107
NATIONAL BANKSHARES INC VA COM 634865109 217 6,920 SH DFND 01 6,920 0 0
NATIONAL BEVERAGE CORP COM 635017106 718 14,666 SH DFND 01 14,666 0 0
NATIONAL FUEL GAS CO COM 636180101 233 3,533 SH DFND 01 3,533 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,880 75,436 SH DFND 01 75,436 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12,429 289,047 SH DFND 01 159,959 0 129,088
NATURES SUNSHINE PRODS INC COM 639027101 272 25,447 SH DFND 01 25,447 0 0
NATUS MED INC DEL COM 639050103 7,327 223,585 SH DFND 01 142,174 0 81,411
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 18,960 3,478,957 SH DFND 01 3,478,957 0 0
NAVIENT CORPORATION COM 63938C108 2,866 204,834 SH DFND 01 204,834 0 0
NEOGEN CORP COM 640491106 2,486 103,183 SH DFND 01 103,183 0 0
NETAPP INC COM 64110D104 120,675 1,849,708 SH DFND 01 1,665,694 0 184,014
NETFLIX INC COM 64110L106 60,854 347,996 SH DFND 01 347,996 0 0
NETEASE INC SPONSORED ADS 64110W102 22,174 237,510 SH DFND 01 173,662 0 63,848
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,429 106,989 SH DFND 01 106,989 0 0
NEW GOLD INC CDA COM 644535106 2,676 2,507,719 SH DFND 01 2,507,719 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,537 75,504 SH DFND 01 75,504 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,162 1,197,685 SH DFND 01 1,197,685 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,624 944,530 SH DFND 01 909,970 0 34,560
NEWMARK GROUP INC CL A 65158N102 4,091 423,068 SH DFND 01 423,068 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,472 476,480 SH DFND 01 476,480 0 0
NEXTERA ENERGY INC COM 65339F101 1,649 21,292 SH DFND 01 21,292 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,569 89,987 SH DFND 01 89,987 0 0
NICE LTD SPONSORED ADR 653656108 55,729 289,576 SH DFND 01 270,260 0 19,316
NIKE INC CL B 654106103 38,076 372,567 SH DFND 01 291,629 0 80,938
NOAH HLDGS LTD SPON ADS CL A 65487X102 5,032 248,728 SH DFND 01 248,728 0 0
NOKIA CORP SPONSORED ADR 654902204 110,167 23,897,391 SH DFND 01 20,625,895 0 3,271,496
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,944 2,498,345 SH DFND 01 2,498,345 0 0
NOODLES & CO COM CL A 65540B105 968 206,048 SH DFND 01 206,048 0 0
NORDSTROM INC COM 655664100 35,731 1,690,988 SH DFND 01 1,690,988 0 0
NORFOLK SOUTHN CORP COM 655844108 21,426 94,269 SH DFND 01 90,065 0 4,204
NORTHERN TR CORP COM 665859104 636 6,592 SH DFND 01 6,592 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 709 54,429 SH DFND 01 54,429 0 0
NORTHRIM BANCORP INC COM 666762109 354 8,786 SH DFND 01 8,786 0 0
NORTONLIFELOCK INC COM 668771108 16,929 770,886 SH DFND 01 735,451 0 35,435
NOVARTIS AG SPONSORED ADR 66987V109 132,644 1,569,193 SH DFND 01 1,081,392 0 487,801
NOVAVAX INC COM NEW 670002401 6,563 127,609 SH DFND 01 127,609 0 0
NOVO-NORDISK A S ADR 670100205 196,381 1,762,370 SH DFND 01 1,482,391 0 279,979
NOW INC COM 67011P100 3,275 334,894 SH DFND 01 334,894 0 0
NVIDIA CORPORATION COM 67066G104 202,602 1,336,516 SH DFND 01 1,336,516 0 0
NUVASIVE INC COM 670704105 1,482 30,155 SH DFND 01 30,155 0 0
OGE ENERGY CORP COM 670837103 274 7,104 SH DFND 01 7,104 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 486,547 770,146 SH DFND 01 599,104 0 171,042
OFG BANCORP COM 67103X102 4,209 165,704 SH DFND 01 159,703 0 6,001
OASIS PETROLEUM INC COM NEW 674215207 13,774 113,228 SH DFND 01 87,255 0 25,973
OBSIDIAN ENERGY LTD COM 674482203 106 13,669 SH DFND 01 13,669 0 0
OCEANFIRST FINL CORP COM 675234108 2,942 153,775 SH DFND 01 153,775 0 0
OKTA INC CL A 679295105 3,087 34,153 SH DFND 01 34,153 0 0
OLAPLEX HLDGS INC COM 679369108 1,053 74,751 SH DFND 01 74,751 0 0
OLD NATL BANCORP IND COM 680033107 32,894 2,224,076 SH DFND 01 1,919,546 0 304,530
OLD REP INTL CORP COM 680223104 24,331 1,088,141 SH DFND 01 875,969 0 212,172
OLIN CORP COM PAR $1 680665205 7,216 155,919 SH DFND 01 155,919 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,241 79,489 SH DFND 01 79,489 0 0
ONEOK INC NEW COM 682680103 6,897 124,269 SH DFND 01 68,998 0 55,271
ONEMAIN HLDGS INC COM 68268W103 88,326 2,362,925 SH DFND 01 2,177,596 0 185,329
ONEWATER MARINE INC CL A COM 68280L101 1,223 36,993 SH DFND 01 36,993 0 0
ON24 INC COM 68339B104 234 24,668 SH DFND 01 24,668 0 0
OPEN TEXT CORP COM 683715106 1,358 35,909 SH DFND 01 27,260 0 8,649
OPEN LENDING CORP COM CL A 68373J104 184 17,998 SH DFND 01 17,998 0 0
ORACLE CORP COM 68389X105 344,197 4,926,244 SH DFND 01 3,565,846 0 1,360,398
ORANGE SPONSORED ADR 684060106 15,418 1,309,931 SH DFND 01 1,298,473 0 11,458
ORGANON & CO COMMON STOCK 68622V106 1,002 29,683 SH DFND 01 29,683 0 0
ORIX CORP SPONSORED ADR 686330101 5,186 61,621 SH DFND 01 61,621 0 0
OUTBRAIN INC COM 69002R103 456 90,690 SH DFND 01 90,690 0 0
OUTFRONT MEDIA INC COM 69007J106 9,374 553,066 SH DFND 01 553,066 0 0
OVINTIV INC COM 69047Q102 92,394 2,090,721 SH DFND 01 2,090,525 0 196
OWENS CORNING NEW COM 690742101 4,588 61,739 SH DFND 01 61,739 0 0
OXFORD INDS INC COM 691497309 25,485 287,183 SH DFND 01 266,483 0 20,700
P A M TRANSN SVCS INC COM 693149106 1,192 43,536 SH DFND 01 43,536 0 0
PBF ENERGY INC CL A 69318G106 51,554 1,776,488 SH DFND 01 1,776,488 0 0
PCTEL INC COM 69325Q105 247 60,305 SH DFND 01 60,305 0 0
PDC ENERGY INC COM 69327R101 31,895 517,685 SH DFND 01 508,990 0 8,695
PG&E CORP COM 69331C108 43,275 4,336,210 SH DFND 01 4,336,210 0 0
PLDT INC SPONSORED ADR 69344D408 1,290 42,420 SH DFND 01 35,030 0 7,390
PNC FINL SVCS GROUP INC COM 693475105 139,747 885,761 SH DFND 01 804,423 0 81,338
POSCO HOLDINGS INC SPONSORED ADR 693483109 28,302 635,714 SH DFND 01 623,828 0 11,886
PNM RES INC COM 69349H107 33,750 706,366 SH DFND 01 533,231 0 173,135
PPL CORP COM 69351T106 416 15,338 SH DFND 01 15,338 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,814 9,692 SH DFND 01 475 0 9,217
PVH CORPORATION COM 693656100 78,098 1,372,542 SH DFND 01 1,273,937 0 98,605
PACWEST BANCORP DEL COM 695263103 12,157 456,003 SH DFND 01 456,003 0 0
PACTIV EVERGREEN INC COM 69526K105 162 16,216 SH DFND 01 16,216 0 0
PALO ALTO NETWORKS INC COM 697435105 351,657 711,943 SH DFND 01 711,943 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,964 193,544 SH DFND 01 193,544 0 0
PARAMOUNT GROUP INC COM 69924R108 4,860 672,161 SH DFND 01 672,161 0 0
PARK HOTELS & RESORTS INC COM 700517105 724 53,361 SH DFND 01 53,361 0 0
PARKER-HANNIFIN CORP COM 701094104 1,779 7,231 SH DFND 01 7,231 0 0
PATTERSON COS INC COM 703395103 750 24,761 SH DFND 01 24,761 0 0
PAYCHEX INC COM 704326107 111,113 975,789 SH DFND 01 589,483 0 386,306
PAYCOM SOFTWARE INC COM 70432V102 63,008 224,931 SH DFND 01 224,931 0 0
PAYPAL HLDGS INC COM 70450Y103 206,041 2,950,187 SH DFND 01 2,950,187 0 0
PEGASYSTEMS INC COM 705573103 258 5,390 SH DFND 01 5,390 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,093 459,684 SH DFND 01 459,684 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47,214 450,985 SH DFND 01 292,623 0 158,362
PEPSICO INC COM 713448108 618,204 3,709,372 SH DFND 01 2,993,778 0 715,594
PERDOCEO ED CORP COM 71363P106 4,389 372,573 SH DFND 01 372,573 0 0
PERFICIENT INC COM 71375U101 5,811 63,381 SH DFND 01 63,381 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18,121 670,141 SH DFND 01 622,413 0 47,728
PETMED EXPRESS INC COM 716382106 704 35,388 SH DFND 01 35,388 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 34,347 736,426 SH DFND 01 635,301 0 101,125
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 253,384 23,836,703 SH DFND 01 21,572,121 0 2,264,582
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 552,044 47,264,053 SH DFND 01 40,865,792 0 6,398,261
PHILIP MORRIS INTL INC COM 718172109 238,380 2,414,220 SH DFND 01 2,340,413 0 73,807
PHOTRONICS INC COM 719405102 3,900 200,228 SH DFND 01 200,228 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,696 891,429 SH DFND 01 735,551 0 155,878
PILGRIMS PRIDE CORP COM 72147K108 33,039 1,057,912 SH DFND 01 952,300 0 105,612
PINDUODUO INC SPONSORED ADS 722304102 116,909 1,891,737 SH DFND 01 1,740,098 0 151,639
PINNACLE FINL PARTNERS INC COM 72346Q104 4,230 58,501 SH DFND 01 58,501 0 0
PINTEREST INC CL A 72352L106 682 37,544 SH DFND 01 37,544 0 0
PIONEER NAT RES CO COM 723787107 267 1,199 SH DFND 01 1,199 0 0
PITNEY BOWES INC COM 724479100 4,110 1,135,426 SH DFND 01 1,135,426 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,668 1,697,364 SH DFND 01 1,232,198 0 465,166
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,886 182,791 SH DFND 01 182,791 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,325 175,601 SH DFND 01 175,601 0 0
PLUG POWER INC COM NEW 72919P202 978 59,014 SH DFND 01 59,014 0 0
POOL CORP COM 73278L105 31,356 89,274 SH DFND 01 75,536 0 13,738
POPULAR INC COM NEW 733174700 49,180 639,284 SH DFND 01 483,706 0 155,578
PORCH GROUP INC COM 733245104 341 133,159 SH DFND 01 133,159 0 0
POST HLDGS INC COM 737446104 41,859 508,301 SH DFND 01 399,141 0 109,160
POWELL INDS INC COM 739128106 1,056 45,170 SH DFND 01 45,170 0 0
PREMIER INC CL A 74051N102 2,058 57,681 SH DFND 01 57,681 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32,886 559,285 SH DFND 01 492,410 0 66,875
PRICESMART INC COM 741511109 6,173 86,173 SH DFND 01 86,173 0 0
PRIMO WATER CORPORATION COM 74167P108 20,064 1,500,544 SH DFND 01 1,500,544 0 0
PROCTER AND GAMBLE CO COM 742718109 712,196 4,953,032 SH DFND 01 3,745,020 0 1,208,012
PROLOGIS INC. COM 74340W103 2,732 23,218 SH DFND 01 23,218 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,694 303,115 SH DFND 01 250,238 0 52,877
PURE STORAGE INC CL A 74624M102 32,117 1,249,220 SH DFND 01 1,249,220 0 0
QUALYS INC COM 74758T303 4,514 35,788 SH DFND 01 35,788 0 0
QUALTRICS INTL INC COM CL A 747601201 805 64,384 SH DFND 01 64,384 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,860 257,592 SH DFND 01 257,592 0 0
QURATE RETAIL INC COM SER A 74915M100 10,935 3,810,145 SH DFND 01 3,810,145 0 0
RADIAN GROUP INC COM 750236101 58,544 2,979,353 SH DFND 01 2,573,147 0 406,206
RALPH LAUREN CORP CL A 751212101 50,525 563,579 SH DFND 01 548,357 0 15,222
RAPID7 INC COM 753422104 1,849 27,687 SH DFND 01 27,687 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,706 344,738 SH DFND 01 328,498 0 16,240
RAYMOND JAMES FINL INC COM 754730109 997 11,148 SH DFND 01 11,148 0 0
READY CAPITAL CORP COM 75574U101 3,281 275,210 SH DFND 01 275,210 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,605 264,965 SH DFND 01 264,965 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,137 141,536 SH DFND 01 141,536 0 0
RED ROCK RESORTS INC CL A 75700L108 3,928 117,743 SH DFND 01 117,743 0 0
REDFIN CORP COM 75737F108 98 11,861 SH DFND 01 11,861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105,542 178,542 SH DFND 01 174,097 0 4,445
REGIONAL MGMT CORP COM 75902K106 1,810 48,425 SH DFND 01 44,923 0 3,502
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,917 102,215 SH DFND 01 10,187 0 92,028
RELX PLC SPONSORED ADR 759530108 33,713 1,251,425 SH DFND 01 1,251,425 0 0
REPUBLIC SVCS INC COM 760759100 5,386 41,154 SH DFND 01 35,583 0 5,571
RESMED INC COM 761152107 5,342 25,485 SH DFND 01 25,485 0 0
RESOLUTE FST PRODS INC COM 76117W109 9,373 734,089 SH DFND 01 734,089 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,179 254,227 SH DFND 01 250,827 0 3,400
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,420 272,094 SH DFND 01 272,094 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,308 430,372 SH DFND 01 430,372 0 0
RINGCENTRAL INC CL A 76680R206 814 15,583 SH DFND 01 15,583 0 0
RING ENERGY INC COM 76680V108 540 202,946 SH DFND 01 202,946 0 0
RIO TINTO PLC SPONSORED ADR 767204100 612,267 10,037,170 SH DFND 01 8,745,718 0 1,291,452
ROBERT HALF INTL INC COM 770323103 1,627 21,723 SH DFND 01 21,723 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,144 5,433 SH DFND 01 4,339 0 1,094
ROSS STORES INC COM 778296103 1,094 15,573 SH DFND 01 6,685 0 8,888
SHELL PLC SPON ADS 780259305 472,199 9,030,384 SH DFND 01 7,275,386 0 1,754,998
RUSH ENTERPRISES INC CL A 781846209 3,326 69,010 SH DFND 01 46,415 0 22,595
RUSH ENTERPRISES INC CL B 781846308 575 11,586 SH DFND 01 11,586 0 0
RYDER SYS INC COM 783549108 37,420 526,591 SH DFND 01 492,625 0 33,966
S&P GLOBAL INC COM 78409V104 7,759 23,020 SH DFND 01 23,020 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 150,612 470,588 SH DFND 01 424,821 0 45,767
SK TELECOM LTD SPONSORED ADR 78440P306 28,001 1,254,510 SH DFND 01 1,251,175 0 3,335
SL GREEN RLTY CORP COM 78440X887 14,368 311,325 SH DFND 01 301,507 0 9,818
SLM CORP COM 78442P106 1,195 74,976 SH DFND 01 74,976 0 0
SM ENERGY CO COM 78454L100 36,491 1,067,314 SH DFND 01 1,067,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,650 184,626 SH DFND 01 184,626 0 0
SPS COMM INC COM 78463M107 3,092 27,350 SH DFND 01 27,350 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,290 607,707 SH DFND 01 505,393 0 102,314
SP PLUS CORP COM 78469C103 1,002 32,603 SH DFND 01 32,603 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,111 2,813 SH DFND 01 2,813 0 0
SAIA INC COM 78709Y105 554 2,949 SH DFND 01 2,949 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,463 135,022 SH DFND 01 102,968 0 32,054
SALESFORCE INC COM 79466L302 124,356 753,493 SH DFND 01 753,493 0 0
SANDERSON FARMS INC COM 800013104 61,896 287,179 SH DFND 01 238,964 0 48,215
SANFILIPPO JOHN B & SON INC COM 800422107 370 5,109 SH DFND 01 2,866 0 2,243
SANGAMO THERAPEUTICS INC COM 800677106 54 13,019 SH DFND 01 13,019 0 0
SANOFI SPONSORED ADR 80105N105 187,674 3,751,231 SH DFND 01 2,914,236 0 836,995
SAP SE SPON ADR 803054204 116,623 1,285,529 SH DFND 01 933,719 0 351,810
SAREPTA THERAPEUTICS INC COM 803607100 572 7,636 SH DFND 01 7,636 0 0
SASOL LTD SPONSORED ADR 803866300 51,946 2,252,641 SH DFND 01 2,043,380 0 209,261
SCANSOURCE INC COM 806037107 621 19,938 SH DFND 01 19,938 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 952 42,545 SH DFND 01 35,097 0 7,448
SCHWAB CHARLES CORP COM 808513105 1,364 21,588 SH DFND 01 21,588 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,204 55,897 SH DFND 01 40,212 0 15,685
LIGHT & WONDER INC COM 80874P109 1,424 30,300 SH DFND 01 30,300 0 0
SEAWORLD ENTMT INC COM 81282V100 52,655 1,191,840 SH DFND 01 1,189,854 0 1,986
SELECT MED HLDGS CORP COM 81619Q105 2,517 106,577 SH DFND 01 106,577 0 0
SEMTECH CORP COM 816850101 1,116 20,309 SH DFND 01 20,309 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,618 144,214 SH DFND 01 120,988 0 23,226
SENSUS HEALTHCARE INC COM 81728J109 555 72,238 SH DFND 01 72,238 0 0
SERVICENOW INC COM 81762P102 252,094 530,143 SH DFND 01 530,143 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,958 1,220,574 SH DFND 01 1,085,159 0 135,415
SHERWIN WILLIAMS CO COM 824348106 1,553 6,934 SH DFND 01 6,934 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19,178 671,498 SH DFND 01 633,409 0 38,089
SHOE CARNIVAL INC COM 824889109 8,352 386,469 SH DFND 01 386,469 0 0
SHUTTERSTOCK INC COM 825690100 2,931 51,144 SH DFND 01 51,144 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 298 29,887 SH DFND 01 29,887 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,799 32,358 SH DFND 01 32,358 0 0
SIGA TECHNOLOGIES INC COM 826917106 387 33,423 SH DFND 01 33,423 0 0
SILVERGATE CAP CORP CL A 82837P408 895 16,711 SH DFND 01 16,711 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,796 272,629 SH DFND 01 263,568 0 9,061
SIMON PPTY GROUP INC NEW COM 828806109 131,002 1,380,126 SH DFND 01 1,335,011 0 45,115
SIMPLY GOOD FOODS CO COM 82900L102 9,422 249,458 SH DFND 01 249,458 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 371 21,956 SH DFND 01 21,956 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 33,800 1,557,589 SH DFND 01 1,557,589 0 0
SKECHERS U S A INC CL A 830566105 4,771 134,095 SH DFND 01 134,095 0 0
SKYWEST INC COM 830879102 15,654 736,653 SH DFND 01 736,653 0 0
SLEEP NUMBER CORP COM 83125X103 13,270 428,757 SH DFND 01 366,867 0 61,890
SMITH & WESSON BRANDS INC COM 831754106 1,795 136,738 SH DFND 01 136,738 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,931 1,645,083 SH DFND 01 1,618,726 0 26,357
SMARTSHEET INC COM CL A 83200N103 11,904 378,733 SH DFND 01 378,733 0 0
SMUCKER J M CO COM NEW 832696405 4,272 33,375 SH DFND 01 14,413 0 18,962
SNOWFLAKE INC CL A 833445109 8,983 64,596 SH DFND 01 64,596 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 60 70,531 SH DFND 01 70,531 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 101,983 1,220,912 SH DFND 01 1,141,665 0 79,247
SOHU COM LTD SPONSORED ADS 83410S108 5,486 331,060 SH DFND 01 331,060 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,037 198,731 SH DFND 01 198,731 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,206 60,234 SH DFND 01 60,234 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,199 63,586 SH DFND 01 63,586 0 0
SOUTH JERSEY INDS INC COM 838518108 13,264 388,523 SH DFND 01 280,748 0 107,775
SOUTHWEST AIRLS CO COM 844741108 1,982 54,875 SH DFND 01 54,875 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 522 6,000 SH DFND 01 6,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,360 377,612 SH DFND 01 377,612 0 0
SPARTANNASH CO COM 847215100 5,702 188,982 SH DFND 01 188,982 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 413 10,933 SH DFND 01 10,933 0 0
SPLUNK INC COM 848637104 544 6,154 SH DFND 01 6,154 0 0
BLOCK INC CL A 852234103 7,665 124,711 SH DFND 01 124,711 0 0
STANDEX INTL CORP COM 854231107 2,634 31,071 SH DFND 01 31,071 0 0
STANTEC INC COM 85472N109 16,414 374,826 SH DFND 01 374,826 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 869 94,789 SH DFND 01 94,789 0 0
STATE STR CORP COM 857477103 2,374 38,507 SH DFND 01 38,507 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 230 5,476 SH DFND 01 5,476 0 0
STEELCASE INC CL A 858155203 423 39,393 SH DFND 01 39,393 0 0
STERICYCLE INC COM 858912108 478 10,894 SH DFND 01 10,894 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,339 61,081 SH DFND 01 61,081 0 0
STIFEL FINL CORP COM 860630102 5,051 90,159 SH DFND 01 90,159 0 0
STORE CAP CORP COM 862121100 18,413 706,013 SH DFND 01 669,463 0 36,550
STRYKER CORPORATION COM 863667101 205,968 1,035,380 SH DFND 01 992,637 0 42,743
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34,532 5,852,849 SH DFND 01 5,729,027 0 123,822
SUMO LOGIC INC COM 86646P103 340 45,407 SH DFND 01 45,407 0 0
SUNCOR ENERGY INC NEW COM 867224107 582,734 16,616,124 SH DFND 01 15,562,042 0 1,054,082
SUNRUN INC COM 86771W105 3,082 131,937 SH DFND 01 131,937 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,933 47,907 SH DFND 01 47,907 0 0
SUZANO S A SPON ADS 86959K105 804 84,801 SH DFND 01 66,867 0 17,934
SYNOPSYS INC COM 871607107 200,213 659,247 SH DFND 01 611,801 0 47,446
SYNOVUS FINL CORP COM NEW 87161C501 657 18,229 SH DFND 01 18,229 0 0
SYNCHRONY FINANCIAL COM 87165B103 274,787 9,948,843 SH DFND 01 9,160,616 0 788,227
SYNEOS HEALTH INC CL A 87166B102 299 4,165 SH DFND 01 4,165 0 0
TFS FINL CORP COM 87240R107 1,472 107,214 SH DFND 01 107,214 0 0
TJX COS INC NEW COM 872540109 98,440 1,762,585 SH DFND 01 1,473,671 0 288,914
T-MOBILE US INC COM 872590104 45,847 340,772 SH DFND 01 340,772 0 0
TRI POINTE HOMES INC COM 87265H109 11,223 665,263 SH DFND 01 665,263 0 0
TPG RE FIN TR INC COM 87266M107 678 75,197 SH DFND 01 75,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,194,881 14,616,282 SH DFND 01 13,163,874 0 1,452,408
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,505 1,033,086 SH DFND 01 976,897 0 56,189
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,839 2,225,622 SH DFND 01 2,225,622 0 0
TALOS ENERGY INC COM 87484T108 3,914 253,016 SH DFND 01 253,016 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,623 111,899 SH DFND 01 111,899 0 0
TAPESTRY INC COM 876030107 16,314 534,536 SH DFND 01 534,536 0 0
TARGET CORP COM 87612E106 369,445 2,615,908 SH DFND 01 1,941,275 0 674,633
TARGA RES CORP COM 87612G101 5,472 91,711 SH DFND 01 75,641 0 16,070
TECK RESOURCES LTD CL B 878742204 82,555 2,700,605 SH DFND 01 2,700,605 0 0
TEGNA INC COM 87901J105 20,126 959,736 SH DFND 01 778,384 0 181,352
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,115 245,001 SH DFND 01 245,001 0 0
TELEFLEX INCORPORATED COM 879369106 66,095 268,843 SH DFND 01 268,843 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,116 675,073 SH DFND 01 578,948 0 96,125
TELEFONICA S A SPONSORED ADR 879382208 41,362 8,062,862 SH DFND 01 7,845,407 0 217,455
TELUS CORPORATION COM 87971M103 6,631 297,738 SH DFND 01 129,521 0 168,217
TEMPUR SEALY INTL INC COM 88023U101 8,422 394,110 SH DFND 01 391,003 0 3,107
TENABLE HLDGS INC COM 88025T102 8,128 178,993 SH DFND 01 178,993 0 0
10X GENOMICS INC CL A COM 88025U109 265 5,846 SH DFND 01 5,846 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,329 63,329 SH DFND 01 63,329 0 0
TERADATA CORP DEL COM 88076W103 5,545 149,821 SH DFND 01 149,821 0 0
TERADYNE INC COM 880770102 263 2,940 SH DFND 01 2,940 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 26,256 645,911 SH DFND 01 627,818 0 18,093
TESLA INC COM 88160R101 716,155 1,063,459 SH DFND 01 1,063,459 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,739 2,491,943 SH DFND 01 2,491,943 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 68 16,844 SH DFND 01 16,844 0 0
TETRA TECH INC NEW COM 88162G103 20,980 153,641 SH DFND 01 153,641 0 0
TEXAS INSTRS INC COM 882508104 1,025 6,672 SH DFND 01 6,672 0 0
TEXTRON INC COM 883203101 719 11,777 SH DFND 01 11,777 0 0
THE ODP CORP COM 88337F105 11,731 387,921 SH DFND 01 318,152 0 69,769
THE ONE GROUP HOSPITALITY IN COM 88338K103 353 47,900 SH DFND 01 47,900 0 0
THE TRADE DESK INC COM CL A 88339J105 23,823 568,710 SH DFND 01 568,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262,830 483,784 SH DFND 01 479,457 0 4,327
THOMSON REUTERS CORP. COM NEW 884903709 14,093 135,230 SH DFND 01 135,230 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 6,331 365,973 SH DFND 01 365,973 0 0
TILE SHOP HLDGS INC COM 88677Q109 494 161,015 SH DFND 01 161,015 0 0
TILLYS INC CL A 886885102 1,431 203,870 SH DFND 01 203,870 0 0
TIM S A SPONSORED ADR 88706T108 8,744 719,710 SH DFND 01 656,348 0 63,362
TOAST INC CL A 888787108 1,167 90,212 SH DFND 01 90,212 0 0
TORO CO COM 891092108 228 3,008 SH DFND 01 3,008 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 357,478 6,791,002 SH DFND 01 5,037,275 0 1,753,727
TRACTOR SUPPLY CO COM 892356106 3,291 16,979 SH DFND 01 16,723 0 256
TRANSALTA CORP COM 89346D107 10,195 893,668 SH DFND 01 893,668 0 0
TRANSDIGM GROUP INC COM 893641100 42,703 79,571 SH DFND 01 79,571 0 0
TRANSUNION COM 89400J107 34,102 426,328 SH DFND 01 426,328 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16,355 421,312 SH DFND 01 332,343 0 88,969
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,187 92,454 SH DFND 01 92,454 0 0
TREEHOUSE FOODS INC COM 89469A104 3,155 75,444 SH DFND 01 75,444 0 0
TREX CO INC COM 89531P105 4,736 87,034 SH DFND 01 87,034 0 0
TRINET GROUP INC COM 896288107 30,858 397,556 SH DFND 01 380,432 0 17,124
TRINITY INDS INC COM 896522109 5,340 220,498 SH DFND 01 220,498 0 0
TRIP COM GROUP LTD ADS 89677Q107 23,585 859,208 SH DFND 01 858,745 0 463
TRIPADVISOR INC COM 896945201 3,829 215,138 SH DFND 01 215,138 0 0
TRUIST FINL CORP COM 89832Q109 199,465 4,205,453 SH DFND 01 3,924,493 0 280,960
TRUSTCO BK CORP N Y COM NEW 898349204 2,161 70,084 SH DFND 01 70,084 0 0
TRUSTMARK CORP COM 898402102 530 18,150 SH DFND 01 18,150 0 0
TUPPERWARE BRANDS CORP COM 899896104 782 123,327 SH DFND 01 123,327 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,520 608,134 SH DFND 01 608,134 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,118 28,147 SH DFND 01 8,003 0 20,144
TUTOR PERINI CORP COM 901109108 1,239 141,115 SH DFND 01 141,115 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 123 20,415 SH DFND 01 20,415 0 0
TWILIO INC CL A 90138F102 3,731 44,515 SH DFND 01 44,515 0 0
TWITTER INC COM 90184L102 306 8,197 SH DFND 01 0 0 8,197
II-VI INC COM 902104108 1,623 31,859 SH DFND 01 31,859 0 0
TYSON FOODS INC CL A 902494103 215,496 2,504,015 SH DFND 01 2,070,664 0 433,351
UMB FINL CORP COM 902788108 1,298 15,074 SH DFND 01 10,132 0 4,942
USA TRUCK INC COM 902925106 1,474 46,902 SH DFND 01 46,902 0 0
US BANCORP DEL COM NEW 902973304 31,055 674,821 SH DFND 01 532,028 0 142,793
UBER TECHNOLOGIES INC COM 90353T100 17,568 858,659 SH DFND 01 858,659 0 0
ULTA BEAUTY INC COM 90384S303 242,738 629,703 SH DFND 01 556,003 0 73,700
UMPQUA HLDGS CORP COM 904214103 4,548 271,182 SH DFND 01 262,033 0 9,149
UNDER ARMOUR INC CL A 904311107 1,299 155,891 SH DFND 01 155,891 0 0
UNDER ARMOUR INC CL C 904311206 4,502 593,892 SH DFND 01 593,892 0 0
UNIFIRST CORP MASS COM 904708104 757 4,395 SH DFND 01 4,395 0 0
UNILEVER PLC SPON ADR NEW 904767704 26,244 572,632 SH DFND 01 382,446 0 190,186
UNION PAC CORP COM 907818108 861,188 4,037,829 SH DFND 01 3,677,967 0 359,862
UNITED AIRLS HLDGS INC COM 910047109 73,555 2,076,662 SH DFND 01 2,076,662 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72,078 10,646,729 SH DFND 01 10,646,729 0 0
UNITED NAT FOODS INC COM 911163103 1,973 50,088 SH DFND 01 50,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,639 36,368 SH DFND 01 36,368 0 0
UNITED RENTALS INC COM 911363109 127,809 526,157 SH DFND 01 522,559 0 3,598
US FOODS HLDG CORP COM 912008109 7,580 247,058 SH DFND 01 247,058 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41,045 174,184 SH DFND 01 174,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,382,206 2,691,053 SH DFND 01 2,252,216 0 438,837
UNITI GROUP INC COM 91325V108 274 29,069 SH DFND 01 29,069 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,985 160,215 SH DFND 01 152,662 0 7,553
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 691 25,308 SH DFND 01 25,308 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34,290 340,483 SH DFND 01 255,958 0 84,525
UNIVERSAL TECHNICAL INST INC COM 913915104 1,879 263,537 SH DFND 01 263,537 0 0
URBAN OUTFITTERS INC COM 917047102 7,982 427,767 SH DFND 01 411,389 0 16,378
URSTADT BIDDLE PPTYS INC CL A 917286205 496 30,604 SH DFND 01 30,604 0 0
V F CORP COM 918204108 28,174 637,858 SH DFND 01 534,667 0 103,191
VOC ENERGY TR TR UNIT 91829B103 705 108,610 SH DFND 01 71,146 0 37,464
VOXX INTL CORP CL A 91829F104 187 20,072 SH DFND 01 20,072 0 0
VAIL RESORTS INC COM 91879Q109 16,388 75,156 SH DFND 01 75,156 0 0
VALHI INC NEW COM 918905209 732 16,153 SH DFND 01 16,153 0 0
VALE S A SPONSORED ADS 91912E105 294,727 20,145,402 SH DFND 01 18,507,557 0 1,637,845
VALERO ENERGY CORP COM 91913Y100 104,681 984,952 SH DFND 01 984,952 0 0
VALLEY NATL BANCORP COM 919794107 16,421 1,577,408 SH DFND 01 1,479,366 0 98,042
VALVOLINE INC COM 92047W101 29,431 1,020,848 SH DFND 01 933,526 0 87,322
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 84,941 12,272,998 SH DFND 01 11,828,300 0 444,698
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14,314 350,843 SH DFND 01 350,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,711 137,107 SH DFND 01 137,107 0 0
VECTOR GROUP LTD COM 92240M108 2,266 215,805 SH DFND 01 215,805 0 0
VECTRUS INC COM 92242T101 1,777 53,108 SH DFND 01 53,108 0 0
VERA BRADLEY INC COM 92335C106 2,317 533,862 SH DFND 01 533,862 0 0
VERISIGN INC COM 92343E102 59,924 358,119 SH DFND 01 301,408 0 56,711
VERIZON COMMUNICATIONS INC COM 92343V104 6,012 118,457 SH DFND 01 118,457 0 0
VERINT SYS INC COM 92343X100 18,210 429,982 SH DFND 01 429,982 0 0
VERITIV CORP COM 923454102 12,824 118,142 SH DFND 01 96,318 0 21,824
VERISK ANALYTICS INC COM 92345Y106 20,012 115,617 SH DFND 01 115,617 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,484 94,483 SH DFND 01 94,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,759 9,790 SH DFND 01 9,790 0 0
VERU INC COM 92536C103 254 22,468 SH DFND 01 22,468 0 0
VIATRIS INC COM 92556V106 130,597 12,473,494 SH DFND 01 12,473,494 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 32,785 1,172,166 SH DFND 01 1,117,588 0 54,578
VINTAGE WINE ESTATES INC COM 92747V106 1,078 137,141 SH DFND 01 137,141 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,503 758,605 SH DFND 01 717,893 0 40,712
VIRTU FINL INC CL A 928254101 771 32,936 SH DFND 01 32,936 0 0
VISA INC COM CL A 92826C839 49,134 249,552 SH DFND 01 215,900 0 33,652
VISHAY PRECISION GROUP INC COM 92835K103 1,000 34,316 SH DFND 01 26,704 0 7,612
VISTA OUTDOOR INC COM 928377100 29,285 1,049,635 SH DFND 01 984,104 0 65,531
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,995 811,286 SH DFND 01 655,337 0 155,949
VISTRA CORP COM 92840M102 8,362 365,972 SH DFND 01 365,972 0 0
VMWARE INC CL A COM 928563402 185,337 1,626,052 SH DFND 01 1,423,049 0 203,003
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148,828 9,552,524 SH DFND 01 7,439,374 0 2,113,150
VONAGE HLDGS CORP COM 92886T201 40,049 2,125,751 SH DFND 01 2,008,669 0 117,082
WABASH NATL CORP COM 929566107 717 52,798 SH DFND 01 52,798 0 0
WALMART INC COM 931142103 76,647 630,426 SH DFND 01 618,072 0 12,354
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,551 832,491 SH DFND 01 357,319 0 475,172
WALKER & DUNLOP INC COM 93148P102 319 3,313 SH DFND 01 3,313 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 162,968 12,143,663 SH DFND 01 12,081,845 0 61,818
WASHINGTON FED INC COM 938824109 12,860 428,373 SH DFND 01 324,689 0 103,684
WASTE CONNECTIONS INC COM 94106B101 957 7,718 SH DFND 01 7,718 0 0
WASTE MGMT INC DEL COM 94106L109 150,608 984,493 SH DFND 01 951,910 0 32,583
WATERS CORP COM 941848103 104,745 316,468 SH DFND 01 294,380 0 22,088
WATERSTONE FINL INC MD COM 94188P101 1,871 109,758 SH DFND 01 109,758 0 0
WEIBO CORP SPONSORED ADR 948596101 787 34,016 SH DFND 01 34,016 0 0
WEIS MKTS INC COM 948849104 7,995 107,263 SH DFND 01 107,263 0 0
WELBILT INC COM 949090104 33,754 1,417,627 SH DFND 01 1,368,193 0 49,434
WELLS FARGO CO NEW COM 949746101 262,103 6,691,418 SH DFND 01 6,452,732 0 238,686
WESCO INTL INC COM 95082P105 25,957 242,360 SH DFND 01 235,804 0 6,556
WEST FRASER TIMBER CO LTD COM 952845105 52,298 681,682 SH DFND 01 670,819 0 10,863
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,315 77,108 SH DFND 01 77,108 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,704 24,140 SH DFND 01 24,140 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 29,336 1,206,760 SH DFND 01 715,241 0 491,519
WESTLAKE CORPORATION COM 960413102 27,173 277,218 SH DFND 01 229,709 0 47,509
WESTROCK CO COM 96145D105 1,348 33,823 SH DFND 01 33,823 0 0
WEX INC COM 96208T104 1,867 12,004 SH DFND 01 12,004 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 813 24,543 SH DFND 01 24,543 0 0
WHITING PETE CORP NEW COM NEW 966387508 27,062 397,799 SH DFND 01 384,489 0 13,310
WILLIAMS SONOMA INC COM 969904101 11,499 103,638 SH DFND 01 103,638 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,493 632,115 SH DFND 01 623,008 0 9,107
WINMARK CORP COM 974250102 3,488 17,837 SH DFND 01 17,837 0 0
WINTRUST FINL CORP COM 97650W108 709 8,852 SH DFND 01 8,852 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,731 2,397,536 SH DFND 01 2,363,536 0 34,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6,903 320,154 SH DFND 01 296,305 0 23,849
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,996 105,946 SH DFND 01 103,879 0 2,067
WORKDAY INC CL A 98138H101 2,827 20,257 SH DFND 01 20,257 0 0
WW INTL INC COM 98262P101 1,330 208,136 SH DFND 01 208,136 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 91,227 1,388,120 SH DFND 01 1,107,650 0 280,470
XPERI HOLDING CORP COM 98390M103 364 25,222 SH DFND 01 25,222 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,074 813,076 SH DFND 01 758,414 0 54,662
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,255 1,611,885 SH DFND 01 1,611,885 0 0
YELP INC CL A 985817105 24,367 877,463 SH DFND 01 877,463 0 0
YUM BRANDS INC COM 988498101 50,235 442,563 SH DFND 01 360,923 0 81,640
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 701 155,153 SH DFND 01 155,153 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,511 509,339 SH DFND 01 489,051 0 20,288
ZOETIS INC CL A 98978V103 358,699 2,086,795 SH DFND 01 1,858,732 0 228,063
ZIPRECRUITER INC CL A 98980B103 2,463 166,206 SH DFND 01 166,206 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22,347 672,299 SH DFND 01 672,299 0 0
ZSCALER INC COM 98980G102 74,949 501,298 SH DFND 01 501,298 0 0
ZUMIEZ INC COM 989817101 3,276 126,015 SH DFND 01 126,015 0 0
CONSTELLIUM SE CL A SHS F21107101 1,475 111,626 SH DFND 01 111,626 0 0
ALKERMES PLC SHS G01767105 19,370 650,219 SH DFND 01 650,219 0 0
AMDOCS LTD SHS G02602103 108,748 1,305,342 SH DFND 01 1,008,735 0 296,607
AMBARELLA INC SHS G037AX101 385 5,876 SH DFND 01 5,876 0 0
ATLASSIAN CORP PLC CL A G06242104 50,602 270,022 SH DFND 01 270,022 0 0
ATOTECH LTD COM G0625A105 1,546 79,904 SH DFND 01 79,904 0 0
AXALTA COATING SYS LTD COM G0750C108 19,895 899,826 SH DFND 01 874,980 0 24,846
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,900 182,881 SH DFND 01 182,881 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,973 27,264 SH DFND 01 10,156 0 17,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411,842 1,483,312 SH DFND 01 1,127,874 0 355,438
BUNGE LIMITED COM G16962105 20,794 229,290 SH DFND 01 178,794 0 50,496
CAPRI HOLDINGS LIMITED SHS G1890L107 94,168 2,296,230 SH DFND 01 2,132,942 0 163,288
CHINA YUCHAI INTL LTD COM G21082105 767 86,933 SH DFND 01 39,778 0 47,155
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,931 831,928 SH DFND 01 162,568 0 669,360
CUSHMAN WAKEFIELD PLC SHS G2717B108 568 37,259 SH DFND 01 37,259 0 0
DOLE PLC ORD SHS G27907107 196 23,165 SH DFND 01 0 0 23,165
ENDO INTL PLC SHS G30401106 1,074 2,305,991 SH DFND 01 2,305,991 0 0
ESSENT GROUP LTD COM G3198U102 19,265 495,238 SH DFND 01 486,347 0 8,891
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,085 36,734 SH DFND 01 36,734 0 0
FRONTLINE LTD SHS NEW G3682E192 726 81,900 SH DFND 01 81,900 0 0
GEOPARK LTD USD SHS G38327105 920 71,187 SH DFND 01 71,187 0 0
GENPACT LIMITED SHS G3922B107 26,053 615,045 SH DFND 01 480,122 0 134,923
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 37 12,486 SH DFND 01 12,486 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 627 15,541 SH DFND 01 15,541 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,212 361,871 SH DFND 01 334,863 0 27,008
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,228 157,851 SH DFND 01 157,851 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,124 75,968 SH DFND 01 75,968 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 72,721 911,752 SH DFND 01 911,752 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,973 1,237,779 SH DFND 01 1,237,779 0 0
INVESCO LTD SHS G491BT108 2,788 172,873 SH DFND 01 172,873 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 746 4,780 SH DFND 01 4,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105 995 20,789 SH DFND 01 20,789 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 50,914 2,418,700 SH DFND 01 2,047,688 0 371,012
LIBERTY GLOBAL PLC SHS CL C G5480U120 87,589 3,965,079 SH DFND 01 3,743,131 0 221,948
LINDE PLC SHS G5494J103 5,807 20,203 SH DFND 01 20,203 0 0
MEDTRONIC PLC SHS G5960L103 338,392 3,770,379 SH DFND 01 3,188,746 0 581,633
NIELSEN HLDGS PLC SHS EUR G6518L108 29,738 1,280,696 SH DFND 01 1,160,670 0 120,026
NOVOCURE LTD ORD SHS G6674U108 2,119 30,483 SH DFND 01 30,483 0 0
NVENT ELECTRIC PLC SHS G6700G107 25,308 807,778 SH DFND 01 789,466 0 18,312
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44,418 1,056,555 SH DFND 01 1,056,555 0 0
SFL CORPORATION LTD SHS G7738W106 16,481 1,736,702 SH DFND 01 1,096,629 0 640,073
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 708 17,128 SH DFND 01 17,128 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57,940 1,083,806 SH DFND 01 981,139 0 102,667
STERIS PLC SHS USD G8473T100 404 1,961 SH DFND 01 1,961 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,872 433,140 SH DFND 01 433,140 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,790 229,430 SH DFND 01 229,430 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,851 1,264,543 SH DFND 01 1,264,543 0 0
TRITON INTL LTD CL A G9078F107 21,029 399,408 SH DFND 01 372,950 0 26,458
TRONOX HOLDINGS PLC SHS G9087Q102 15,156 902,152 SH DFND 01 869,979 0 32,173
PERRIGO CO PLC SHS G97822103 33,967 837,246 SH DFND 01 664,962 0 172,284
ALCON AG ORD SHS H01301128 46,024 658,854 SH DFND 01 658,854 0 0
CHUBB LIMITED COM H1467J104 20,477 104,167 SH DFND 01 75,702 0 28,465
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,772 29,162 SH DFND 01 29,162 0 0
UBS GROUP AG SHS H42097107 1,962 121,708 SH DFND 01 121,708 0 0
ADECOAGRO S A COM L00849106 1,452 171,578 SH DFND 01 0 0 171,578
GLOBANT S A COM L44385109 1,717 9,867 SH DFND 01 9,867 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,941 204,654 SH DFND 01 164,010 0 40,644
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,034 597,188 SH DFND 01 597,188 0 0
CAESARSTONE LTD ORD SHS M20598104 1,361 149,069 SH DFND 01 149,069 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 151,690 1,245,608 SH DFND 01 497,113 0 748,495
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,864 438,562 SH DFND 01 438,562 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,150 79,323 SH DFND 01 79,323 0 0
ICL GROUP LTD SHS M53213100 62,973 6,941,515 SH DFND 01 5,919,795 0 1,021,720
INMODE LTD SHS M5425M103 25,389 1,132,931 SH DFND 01 1,132,931 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 277 116,463 SH DFND 01 116,463 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 932 38,072 SH DFND 01 38,072 0 0
PERION NETWORK LTD SHS NEW M78673114 636 35,013 SH DFND 01 35,013 0 0
STRATASYS LTD SHS M85548101 2,016 107,595 SH DFND 01 107,595 0 0
TABOOLA.COM LTD ORD SHS M8744T106 176 69,579 SH DFND 01 69,579 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 767 16,457 SH DFND 01 16,457 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 290 23,106 SH DFND 01 23,106 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 177,989 3,768,555 SH DFND 01 3,514,564 0 253,991
AERCAP HOLDINGS NV SHS N00985106 72,032 1,759,458 SH DFND 01 1,449,199 0 310,259
ASML HOLDING N V N Y REGISTRY SHS N07059210 345,863 726,787 SH DFND 01 676,519 0 50,268
ELASTIC N V ORD SHS N14506104 1,477 21,824 SH DFND 01 21,824 0 0
CNH INDL N V SHS N20944109 35,103 3,038,594 SH DFND 01 2,973,111 0 65,483
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,541 692,210 SH DFND 01 649,875 0 42,335
NXP SEMICONDUCTORS N V COM N6596X109 6,709 45,325 SH DFND 01 45,325 0 0
QIAGEN NV SHS NEW N72482123 159,076 3,383,973 SH DFND 01 3,383,973 0 0
STELLANTIS N.V SHS N82405106 456,844 36,965,671 SH DFND 01 33,262,540 0 3,703,131
YANDEX N V SHS CLASS A N97284108 290 32,887 SH DFND 01 32,887 0 0
COPA HOLDINGS SA CL A P31076105 310 4,885 SH DFND 01 4,885 0 0
ATLAS CORP SHARES Y0436Q109 20,239 1,889,709 SH DFND 01 1,571,386 0 318,323
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1,511 99,724 SH DFND 01 47,529 0 52,195
DANAOS CORPORATION SHS Y1968P121 11,243 178,171 SH DFND 01 169,137 0 9,034
DIANA SHIPPING INC COM Y2066G104 257 53,729 SH DFND 01 53,729 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,932 258,659 SH DFND 01 205,137 0 53,522
FLEX LTD ORD Y2573F102 11,281 779,583 SH DFND 01 779,583 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11,379 588,955 SH DFND 01 588,955 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 862 155,236 SH DFND 01 80,265 0 74,971
KENON HLDGS LTD SHS Y46717107 5,112 127,645 SH DFND 01 95,541 0 32,104
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 91 112,033 SH DFND 01 112,033 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25,745 1,030,196 SH DFND 01 1,003,296 0 26,900