0001567619-22-010215.txt : 20220512 0001567619-22-010215.hdr.sgml : 20220512 20220512115918 ACCESSION NUMBER: 0001567619-22-010215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 22916640 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000916542 XXXXXXXX 03-31-2022 03-31-2022 ACADIAN ASSET MANAGEMENT LLC
260 FRANKLIN STREET BOSTON MA 02110
13F COMBINATION REPORT 028-05990 0000721204 028-01190 RUSSELL FRANK CO/ N
Alison Peabody VP, Compliance Officer 6173697100 Alison Peabody BOSTON MA 05-09-2022 2 1640 24259474 false 1 0000796370 028-11931 BrightSphere Inc. 2 0000908758 028-14511 American Beacon Advisors, Inc.
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A 149205106 304 20797 SH DFND 1 20797 0 0 CAZOO GROUP LTD COM G2007L105 630 233557 SH DFND 1 233557 0 0 CB FINL SVCS INC COM 12479G101 23 970 SH DFND 1 970 0 0 CBIZ INC COM 124805102 1228 29293 SH DFND 1 29293 0 0 CBRE GROUP INC CL A 12504L109 3065 33526 SH DFND 1 33526 0 0 CDK GLOBAL INC COM 12508E101 24 501 SH DFND 1 501 0 0 CDW CORP COM 12514G108 103 580 SH DFND 1 580 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 2789 100927 SH DFND 1 100927 0 0 CELANESE CORP DEL COM 150870103 32807 229739 SH DFND 1 229739 0 0 CELESTICA INC SUB VTG SHS 15101Q108 36606 3077244 SH DFND 1 3077244 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 166 24766 SH DFND 1 24766 0 0 CENTENE CORP DEL COM 15135B101 3335 39653 SH DFND 1 39653 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 58 7353 SH DFND 1 7353 0 0 CENTERPOINT ENERGY INC COM 15189T107 1349 44119 SH DFND 1 44119 0 0 CENTERRA GOLD INC COM 152006102 2356 239506 SH DFND 1 239506 0 0 CENTOGENE N V COM N1976T109 285 68416 SH DFND 1 68416 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7767 190716 SH DFND 1 190716 0 0 CENTRAL GARDEN & PET CO COM 153527106 19 443 SH DFND 1 443 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2761 99083 SH DFND 1 99083 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 2390 102418 SH DFND 1 102418 0 0 CENTRUS ENERGY CORP CL A 15643U104 269 7999 SH DFND 1 7999 0 0 CENTURY CASINOS INC COM 156492100 1563 130875 SH DFND 1 130875 0 0 CF BANKSHARES INC COM 12520L109 99 4543 SH DFND 1 4543 0 0 CF INDS HLDGS INC COM 125269100 24704 239801 SH DFND 1 239801 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 255 31476 SH DFND 1 31476 0 0 CHANNELADVISOR CORP COM 159179100 1628 98355 SH DFND 1 98355 0 0 CHARLES & COLVARD LTD COM 159765106 1122 715852 SH DFND 1 715852 0 0 CHARLES RIV LABS INTL INC COM 159864107 1992 7025 SH DFND 1 7025 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 228 420 SH DFND 1 420 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 193876 1402534 SH DFND 1 1402534 0 0 CHEETAH MOBILE INC ADR 163075104 225 235392 SH DFND 1 235392 0 0 CHEMED CORP NEW COM 16359R103 113563 224223 SH DFND 1 224223 0 0 CHEMOURS CO COM 163851108 86 2744 SH DFND 1 2744 0 0 CHEMUNG FINL CORP COM 164024101 1568 33616 SH DFND 1 33616 0 0 CHESAPEAKE ENERGY CORP COM 165167735 64 740 SH DFND 1 740 0 0 CHEVRON CORP NEW COM 166764100 48224 296225 SH DFND 1 296225 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 20 21076 SH DFND 1 21076 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 631 361157 SH DFND 1 361157 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 345 6974 SH DFND 1 6974 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 31 112774 SH DFND 1 112774 0 0 CHINA YUCHAI INTL LTD COM G21082105 6710 578537 SH DFND 1 578537 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P202 3075 86756 SH DFND 1 86756 0 0 CHOICE HOTELS INTL INC COM 169905106 4185 29552 SH DFND 1 29552 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12936 291207 SH DFND 1 291207 0 0 CHURCH & DWIGHT CO INC COM 171340102 92841 934403 SH DFND 1 934403 0 0 CHUYS HLDGS INC COM 171604101 24 915 SH DFND 1 915 0 0 CI FINL CORP COM 125491100 9998 629388 SH DFND 1 629388 0 0 CIDARA THERAPEUTICS INC COM 171757107 914 1099299 SH DFND 1 1099299 0 0 CIENA CORP COM NEW 171779309 132597 2187552 SH DFND 1 2187552 0 0 CIGNA CORP NEW COM 125523100 34756 145060 SH DFND 1 145060 0 0 CIMPRESS PLC ORD SHS G2143T103 1787 28204 SH DFND 1 28204 0 0 CINCINNATI FINL CORP COM 172062101 390 2875 SH DFND 1 2875 0 0 CINTAS CORP COM 172908105 3168 7454 SH DFND 1 7454 0 0 CIRRUS LOGIC INC COM 172755100 71 846 SH DFND 1 846 0 0 CISCO SYS INC COM 17275R102 360033 6457486 SH DFND 1 6457486 0 0 CITIGROUP INC COM NEW 172967424 30408 569502 SH DFND 1 569502 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 504 33455 SH DFND 1 33455 0 0 CITY OFFICE REIT INC COM 178587101 1352 76598 SH DFND 1 76598 0 0 CIVEO CORP CDA COM 17878Y207 124 5387 SH DFND 1 5387 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 480 20005 SH DFND 1 20005 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 26 452 SH DFND 1 452 0 0 CLEAN HARBORS INC COM 184496107 492 4423 SH DFND 1 4423 0 0 CLEARFIELD INC COM 18482P103 2311 35454 SH DFND 1 35454 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 486 15137 SH DFND 1 15137 0 0 CLOROX CO DEL COM 189054109 1376 9902 SH DFND 1 9902 0 0 CLOUDFLARE INC CL A COM 18915M107 345 2892 SH DFND 1 2892 0 0 CME GROUP INC COM 12572Q105 59425 249907 SH DFND 1 249907 0 0 CMS ENERGY CORP COM 125896100 108 1551 SH DFND 1 1551 0 0 CNB FINL CORP PA COM 126128107 271 10355 SH DFND 1 10355 0 0 CNH INDL N V SHS N20944109 86533 5404105 SH DFND 1 5404105 0 0 CNO FINANCIAL GROUP INC COM 12621E103 7000 279166 SH DFND 1 279166 0 0 CO-DIAGNOSTICS INC COM 189763105 482 78212 SH DFND 1 78212 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1046 22888 SH DFND 1 22888 0 0 COCA COLA CONS INC COM 191098102 8765 17651 SH DFND 1 17651 0 0 COCA-COLA CO COM 191216100 45446 733320 SH DFND 1 733320 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1432 26099 SH DFND 1 26099 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2380 26574 SH DFND 1 26574 0 0 COHEN & STEERS INC COM 19247A100 89 1038 SH DFND 1 1038 0 0 COLGATE PALMOLIVE CO COM 194162103 178409 2353134 SH DFND 1 2353134 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12207 93708 SH DFND 1 93708 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14452 159660 SH DFND 1 159660 0 0 COMCAST CORP NEW CL A 20030N101 19086 407925 SH DFND 1 407925 0 0 COMERICA INC COM 200340107 4265 47188 SH DFND 1 47188 0 0 COMMERCE BANCSHARES INC COM 200525103 2687 37544 SH DFND 1 37544 0 0 COMMERCIAL METALS CO COM 201723103 12397 298077 SH DFND 1 298077 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1499 177489 SH DFND 1 177489 0 0 COMMSCOPE HLDG CO INC COM 20337X109 51 6534 SH DFND 1 6534 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 1704 143652 SH DFND 1 143652 0 0 COMMUNITY TR BANCORP INC COM 204149108 179 4345 SH DFND 1 4345 0 0 COMMVAULT SYS INC COM 204166102 72161 1088016 SH DFND 1 1088016 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 11933 3708088 SH DFND 1 3708088 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B605 4775 610774 SH DFND 1 610774 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12026 804584 SH DFND 1 804584 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 85 8500 SH DFND 1 8500 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 200 8483 SH DFND 1 8483 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13206 383452 SH DFND 1 383452 0 0 COMPUTER TASK GROUP INC COM 205477102 2724 279007 SH DFND 1 279007 0 0 COMSCORE INC COM 20564W105 2273 781675 SH DFND 1 781675 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 2675 794106 SH DFND 1 794106 0 0 CONNS INC COM 208242107 2741 177981 SH DFND 1 177981 0 0 CONOCOPHILLIPS COM 20825C104 20483 204889 SH DFND 1 204889 0 0 CONSOL ENERGY INC NEW COM 20854L108 8133 216193 SH DFND 1 216193 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 90 15278 SH DFND 1 15278 0 0 CONSOLIDATED EDISON INC COM 209115104 795 8411 SH DFND 1 8411 0 0 CONSOLIDATED WATER CO INC ORD G23773107 54 4958 SH DFND 1 4958 0 0 CONSTELLATION BRANDS INC CL A 21036P108 146 637 SH DFND 1 637 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2129 37909 SH DFND 1 37909 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 174 17166 SH DFND 1 17166 0 0 CONTINENTAL RES INC COM 212015101 36 589 SH DFND 1 589 0 0 COOPER COS INC COM NEW 216648402 75 180 SH DFND 1 180 0 0 COOPER STD HLDGS INC COM 21676P103 1054 120435 SH DFND 1 120435 0 0 COPART INC COM 217204106 102 818 SH DFND 1 818 0 0 CORCEPT THERAPEUTICS INC COM 218352102 716 31845 SH DFND 1 31845 0 0 CORE & MAIN INC CL A 21874C102 364 15073 SH DFND 1 15073 0 0 CORE MOLDING TECHNOLOGIES INC COM 218683100 99 9313 SH DFND 1 9313 0 0 CORECARD CORPORATION COM 45816D100 421 15418 SH DFND 1 15418 0 0 CORNING INC COM 219350105 284 7727 SH DFND 1 7727 0 0 CORTEVA INC COM 22052L104 6558 114153 SH DFND 1 114153 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 228 140118 SH DFND 1 140118 0 0 COSTAMARE INC SHS Y1771G102 22255 1306384 SH DFND 1 1306384 0 0 COSTCO WHSL CORP NEW COM 22160K105 217499 377756 SH DFND 1 377756 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 6253 290625 SH DFND 1 290625 0 0 COWEN INC CL A NEW 223622606 78 2897 SH DFND 1 2897 0 0 CRA INTL INC COM 12618T105 8992 106760 SH DFND 1 106760 0 0 CRANE CO COM 224399105 2317 21420 SH DFND 1 21420 0 0 CREDICORP LTD COM G2519Y108 363 2119 SH DFND 1 2119 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17282 2384245 SH DFND 1 2384245 0 0 CREXENDO INC COM 226552107 39 11084 SH DFND 1 11084 0 0 CRITEO S A SPONS ADS 226718104 64278 2361049 SH DFND 1 2361049 0 0 CROCS INC COM 227046109 11073 144975 SH DFND 1 144975 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 17894 825934 SH DFND 1 825934 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1603 7074 SH DFND 1 7074 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 424 2298 SH DFND 1 2298 0 0 CROWN CRAFTS INC COM 228309100 109 17044 SH DFND 1 17044 0 0 CSG SYS INTL INC COM 126349109 5240 82522 SH DFND 1 82522 0 0 CSX CORP COM 126408103 3371 90115 SH DFND 1 90115 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 152 2303 SH DFND 1 2303 0 0 CTS CORP COM 126501105 124 3522 SH DFND 1 3522 0 0 CUBESMART COM 229663109 558 10726 SH DFND 1 10726 0 0 CULLEN FROST BANKERS INC COM 229899109 852 6174 SH DFND 1 6174 0 0 CULP INC COM 230215105 433 54821 SH DFND 1 54821 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 529 188243 SH DFND 1 188243 0 0 CUMMINS INC COM 231021106 8065 39334 SH DFND 1 39334 0 0 CUMULUS MEDIA INC COM CL A 231082801 2105 211764 SH DFND 1 211764 0 0 CURTISS WRIGHT CORP COM 231561101 308 2053 SH DFND 1 2053 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 271 13220 SH DFND 1 13220 0 0 CUSTOMERS BANCORP INC COM 23204G100 78 1505 SH DFND 1 1505 0 0 CUTERA INC COM 232109108 13103 189931 SH DFND 1 189931 0 0 CVS HEALTH CORP COM 126650100 34126 337240 SH DFND 1 337240 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 163 969 SH DFND 1 969 0 0 CYBEROPTICS CORP COM 232517102 9578 236110 SH DFND 1 236110 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2 795 SH DFND 1 795 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 256 231952 SH DFND 1 231952 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2362 885107 SH DFND 1 885107 0 0 D R HORTON INC COM 23331A109 1207 16229 SH DFND 1 16229 0 0 DAKTRONICS INC COM 234264109 6815 1775630 SH DFND 1 1775630 0 0 DANAHER CORPORATION COM 235851102 2960 10099 SH DFND 1 10099 0 0 DANAOS CORPORATION SHS Y1968P121 20887 203718 SH DFND 1 203718 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5812 140750 SH DFND 1 140750 0 0 DARLING INGREDIENTS INC COM 237266101 141 1778 SH DFND 1 1778 0 0 DASEKE INC COM 23753F107 1588 157927 SH DFND 1 157927 0 0 DATA I O CORP COM 237690102 959 225858 SH DFND 1 225858 0 0 DATADOG INC CL A COM 23804L103 594 3927 SH DFND 1 3927 0 0 DAVITA INC COM 23918K108 3513 31065 SH DFND 1 31065 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 13 4283 SH DFND 1 4283 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1708 184371 SH DFND 1 184371 0 0 DEERE & CO COM 244199105 9882 23794 SH DFND 1 23794 0 0 DELL TECHNOLOGIES INC CL C 24703L202 87775 1749433 SH DFND 1 1749433 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 217 5493 SH DFND 1 5493 0 0 DELTA APPAREL INC COM 247368103 1855 62325 SH DFND 1 62325 0 0 DESIGNER BRANDS INC CL A 250565108 729 54078 SH DFND 1 54078 0 0 DESTINATION XL GROUP INC COM 25065K104 5449 1117234 SH DFND 1 1117234 0 0 DESWELL INDS INC COM 250639101 15 4212 SH DFND 1 4212 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 114677 8956659 SH DFND 1 8956659 0 0 DEVON ENERGY CORP NEW COM 25179M103 188 3196 SH DFND 1 3196 0 0 DEXCOM INC COM 252131107 143 281 SH DFND 1 281 0 0 DHI GROUP INC COM 23331S100 7614 1280001 SH DFND 1 1280001 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1089 7957 SH DFND 1 7957 0 0 DIANA SHIPPING INC COM Y2066G104 63 11754 SH DFND 1 11754 0 0 DILLARDS INC CL A 254067101 22911 85394 SH DFND 1 85394 0 0 DIODES INC COM 254543101 315 3632 SH DFND 1 3632 0 0 DISCOVER FINL SVCS COM 254709108 34307 311417 SH DFND 1 311417 0 0 DISNEY WALT CO COM 254687106 8854 64591 SH DFND 1 64591 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH DFND 1 200 0 0 DIXIE GROUP INC CL A 255519100 443 143343 SH DFND 1 143343 0 0 DLH HOLDINGS CORP COM PAR $.001 23335Q100 1924 101720 SH DFND 1 101720 0 0 DOCUSIGN INC COM 256163106 840 7846 SH DFND 1 7846 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3431 43923 SH DFND 1 43923 0 0 DOLLAR TREE INC COM 256746108 126 787 SH DFND 1 787 0 0 DOMO INC COM CL B 257554105 382 7573 SH DFND 1 7573 0 0 DONALDSON INC COM 257651109 9978 192300 SH DFND 1 192300 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5511 165782 SH DFND 1 165782 0 0 DORIAN LPG LTD SHS USD Y2106R110 110 7653 SH DFND 1 7653 0 0 DOUGLAS ELLIMAN INC COM 25961D105 170 23424 SH DFND 1 23424 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 43 20805 SH DFND 1 20805 0 0 DOW INC COM 260557103 8129 127635 SH DFND 1 127635 0 0 DOXIMITY INC CL A 26622P107 1430 27514 SH DFND 1 27514 0 0 DR REDDYS LABS LTD ADR 256135203 6132 110054 SH DFND 1 110054 0 0 DROPBOX INC CL A 26210C104 12085 520007 SH DFND 1 520007 0 0 DTE ENERGY CO COM 233331107 86215 652296 SH DFND 1 652296 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37840 339021 SH DFND 1 339021 0 0 DULUTH HLDGS INC COM CL B 26443V101 623 51089 SH DFND 1 51089 0 0 DUPONT DE NEMOURS INC COM 26614N102 65 894 SH DFND 1 894 0 0 DXC TECHNOLOGY CO COM 23355L106 538 16497 SH DFND 1 16497 0 0 DXP ENTERPRISES INC COM NEW 233377407 3491 128926 SH DFND 1 128926 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A150 10373 152310 SH DFND 1 152310 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6908 139695 SH DFND 1 139695 0 0 EARTHSTONE ENERGY INC CL A 27032D304 669 53131 SH DFND 1 53131 0 0 EAST WEST BANCORP INC COM 27579R104 10747 136076 SH DFND 1 136076 0 0 EASTMAN CHEM CO COM 277432100 2141 19135 SH DFND 1 19135 0 0 EBAY INC. COM 278642103 197 3462 SH DFND 1 3462 0 0 ECOLAB INC COM 278865100 73417 415926 SH DFND 1 415926 0 0 ECOPETROL S A SPONSORED ADS 279158109 12782 687775 SH DFND 1 687775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3260 27709 SH DFND 1 27709 0 0 EGAIN CORP COM NEW 28225C806 9789 845593 SH DFND 1 845593 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2965 113725 SH DFND 1 113725 0 0 ELBIT SYS LTD ORD M3760D101 229 1052 SH DFND 1 1052 0 0 ELECTROMED INC COM 285409108 3361 270327 SH DFND 1 270327 0 0 ELECTRONIC ARTS INC COM 285512109 6192 49007 SH DFND 1 49007 0 0 ELEVATE CREDIT INC COM 28621V101 4066 1329256 SH DFND 1 1329256 0 0 ELI LILLY & CO COM 532457108 11336 39605 SH DFND 1 39605 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 601 SH DFND 1 601 0 0 EMCOR GROUP INC COM 29084Q100 543 4828 SH DFND 1 4828 0 0 EMCORE CORP COM 290846203 2248 607922 SH DFND 1 607922 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2278 55490 SH DFND 1 55490 0 0 EMERSON ELEC CO COM 291011104 3410 34815 SH DFND 1 34815 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 49 5075 SH DFND 1 5075 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5102 71773 SH DFND 1 71773 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9 134 SH DFND 1 134 0 0 ENCORE WIRE CORP COM 292562105 27946 245151 SH DFND 1 245151 0 0 ENDAVA PLC ADS 29260V105 123619 929484 SH DFND 1 929484 0 0 ENDO INTL PLC SHS G30401106 3802 1646242 SH DFND 1 1646242 0 0 ENERPLUS CORP COM 292766102 2910 229584 SH DFND 1 229584 0 0 ENI S P A SPONSORED ADR 26874R108 1010 34573 SH DFND 1 34573 0 0 ENNIS INC COM 293389102 2060 111629 SH DFND 1 111629 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2461 95378 SH DFND 1 95378 0 0 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 5788 903233 SH DFND 1 903233 0 0 EOG RES INC COM 26875P101 383 3214 SH DFND 1 3214 0 0 EPAM SYS INC COM 29414B104 26920 90802 SH DFND 1 90802 0 0 EPIZYME INC COM 29428V104 337 294671 SH DFND 1 294671 0 0 EPSILON ENERGY LTD COM 294375209 433 67336 SH DFND 1 67336 0 0 EQT CORP COM 26884L109 96 2797 SH DFND 1 2797 0 0 EQUINIX INC COM 29444U700 80 108 SH DFND 1 108 0 0 EQUINOR ASA SPONSORED ADR 29446M102 107 2853 SH DFND 1 2853 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1486 48139 SH DFND 1 48139 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 674 20891 SH DFND 1 20891 0 0 EQUITY COMMONWEALTH CWH 294628102 242 8611 SH DFND 1 8611 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1893 21069 SH DFND 1 21069 0 0 ERICSSON ADR B SEK 10 294821608 183 20103 SH DFND 1 20103 0 0 ERO COPPER CORP COM 296006109 14245 972912 SH DFND 1 972912 0 0 ESCO TECHNOLOGIES INC COM 296315104 89 1281 SH DFND 1 1281 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 936 27923 SH DFND 1 27923 0 0 ESSA BANCORP INC COM 29667D104 118 6704 SH DFND 1 6704 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4258 163381 SH DFND 1 163381 0 0 EURODRY LTD COM Y23508107 1935 57127 SH DFND 1 57127 0 0 EUROSEAS LTD COM NEW Y23592135 7 256 SH DFND 1 256 0 0 EVANS BANCORP INC COM NEW 29911Q208 448 11869 SH DFND 1 11869 0 0 EVEREST RE GROUP LTD COM G3223R108 2523 8386 SH DFND 1 8386 0 0 EVERGY INC COM 30034W106 17 260 SH DFND 1 260 0 0 EVERSOURCE ENERGY COM 30040W108 137 1562 SH DFND 1 1562 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2385 274064 SH DFND 1 274064 0 0 EVOLUTION PETE CORP COM 30049A107 3807 560782 SH DFND 1 560782 0 0 EVOLVING SYS INC COM NEW 30049R209 198 109839 SH DFND 1 109839 0 0 EXELIXIS INC COM 30161Q104 610 26926 SH DFND 1 26926 0 0 EXELON CORP COM 30161N101 3 65 SH DFND 1 65 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3310 23126 SH DFND 1 23126 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1009 5159 SH DFND 1 5159 0 0 EXPEDITORS INTL WASH INC COM 302130109 133548 1294882 SH DFND 1 1294882 0 0 EXTERRAN CORP COM 30227H106 992 159898 SH DFND 1 159898 0 0 EXTRA SPACE STORAGE INC COM 30225T102 433 2109 SH DFND 1 2109 0 0 EXTREME NETWORKS INC COM 30226D106 3531 289267 SH DFND 1 289267 0 0 EXXON MOBIL CORP COM 30231G102 40427 489636 SH DFND 1 489636 0 0 F5 INC COM 315616102 29104 139345 SH DFND 1 139345 0 0 FABRINET SHS G3323L100 1528 14565 SH DFND 1 14565 0 0 FACTSET RESH SYS INC COM 303075105 2370 5461 SH DFND 1 5461 0 0 FAIR ISAAC CORP COM 303250104 7445 15975 SH DFND 1 15975 0 0 FANG HLDGS LTD ADR NEW 30711Y300 8 2493 SH DFND 1 2493 0 0 FANHUA INC SPONSORED ADR 30712A103 44 6077 SH DFND 1 6077 0 0 FARMER BROS CO COM 307675108 27 3908 SH DFND 1 3908 0 0 FARMERS NATIONAL BANC CORP COM 309627107 640 37560 SH DFND 1 37560 0 0 FASTENAL CO COM 311900104 9816 165360 SH DFND 1 165360 0 0 FEDEX CORP COM 31428X106 6294 27222 SH DFND 1 27222 0 0 FERGUSON PLC NEW SHS G3421J106 98184 718627 SH DFND 1 718627 0 0 FERRARI N V COM N3167Y103 575 2612 SH DFND 1 2612 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 391 3904 SH DFND 1 3904 0 0 FIFTH THIRD BANCORP COM 316773100 96 2251 SH DFND 1 2251 0 0 FINANCIAL INSTNS INC COM 317585404 4517 150030 SH DFND 1 150030 0 0 FINVOLUTION GROUP SPONSORED ADR 31810T101 4339 1095230 SH DFND 1 1095230 0 0 FIRST AMERN FINL CORP COM 31847R102 19719 304423 SH DFND 1 304423 0 0 FIRST BANCORP INC (ME) COM 31866P102 58 1944 SH DFND 1 1944 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 678 47731 SH DFND 1 47731 0 0 FIRST BUSEY CORP COM NEW 319383204 176 6968 SH DFND 1 6968 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2222 67789 SH DFND 1 67789 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 151 5397 SH DFND 1 5397 0 0 FIRST CMNTY CORP S C COM 319835104 742 35053 SH DFND 1 35053 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1215 71161 SH DFND 1 71161 0 0 FIRST FINL BANKSHARES INC COM 32020R109 35 808 SH DFND 1 808 0 0 FIRST FINL CORP IND COM 320218100 7990 184722 SH DFND 1 184722 0 0 FIRST FNDTN INC COM 32026V104 422 17382 SH DFND 1 17382 0 0 FIRST GTY BANCSHARES INC COM 32043P106 447 18723 SH DFND 1 18723 0 0 FIRST INTERNET BANCORP COM 320557101 894 20836 SH DFND 1 20836 0 0 FIRST LONG IS CORP COM 320734106 1975 101637 SH DFND 1 101637 0 0 FIRST NORTHWEST BANCORP COM 335834107 1073 48681 SH DFND 1 48681 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3441 21255 SH DFND 1 21255 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 13 549 SH DFND 1 549 0 0 FIRST US BANCSHARES INC SHS 33744V103 87 7599 SH DFND 1 7599 0 0 FIRST UTD CORP COM 33741H107 212 9486 SH DFND 1 9486 0 0 FIRST WESTN FINL INC COM 33751L105 381 12250 SH DFND 1 12250 0 0 FISERV INC COM 337738108 224 2216 SH DFND 1 2216 0 0 FLANIGANS ENTERPRISES INC COM 338517105 33 953 SH DFND 1 953 0 0 FLEX LNG LTD SHS G35947202 26836 954502 SH DFND 1 954502 0 0 FLOWERS FOODS INC COM 343498101 91617 3564293 SH DFND 1 3564293 0 0 FMC CORP COM NEW 302491303 191 1454 SH DFND 1 1454 0 0 FONAR CORP COM NEW 344437405 258 14018 SH DFND 1 14018 0 0 FOOT LOCKER INC COM 344849104 54 1822 SH DFND 1 1822 0 0 FORD MTR CO DEL COM 345370860 22582 1335969 SH DFND 1 1335969 0 0 FORRESTER RESH INC COM 346563109 4744 84153 SH DFND 1 84153 0 0 FORTINET INC COM 34959E109 262840 769227 SH DFND 1 769227 0 0 FORTIS INC COM 349553107 17099 345500 SH DFND 1 345500 0 0 FORTRESS BIOTECH INC COM 34960Q109 575 424693 SH DFND 1 424693 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1466 64082 SH DFND 1 64082 0 0 FORWARD PHARMA A S 34986J204 356 61468 SH DFND 1 61468 0 0 FOSTER L B CO COM 350060109 1134 73903 SH DFND 1 73903 0 0 FOX CORP CL A COM 35137L105 107 2717 SH DFND 1 2717 0 0 FOX CORP CL B COM 35137L204 15 441 SH DFND 1 441 0 0 FRANCO NEV CORP COM 351858105 12652 79468 SH DFND 1 79468 0 0 FRANKLIN COVEY CO COM 353469109 10963 242577 SH DFND 1 242577 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1481 251370 SH DFND 1 251370 0 0 FRANKLIN WIRELESS CORP COM 355184102 156 39632 SH DFND 1 39632 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 30 26963 SH DFND 1 26963 0 0 FREEPORT-MCMORAN INC CL B 35671D857 880 17736 SH DFND 1 17736 0 0 FREQUENCY ELECTRS INC COM 358010106 22 2568 SH DFND 1 2568 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 24 11365 SH DFND 1 11365 0 0 FRIEDMAN INDS INC COM 358435105 843 95869 SH DFND 1 95869 0 0 FS BANCORP INC COM 30263Y104 1878 60628 SH DFND 1 60628 0 0 FS KKR CAP CORP COM 302635206 0 5 SH DFND 1 5 0 0 FULGENT GENETICS INC COM 359664109 955 15323 SH DFND 1 15323 0 0 FVCBANKCORP INC COM 36120Q101 127 6139 SH DFND 1 6139 0 0 G III APPAREL GROUP LTD COM 36237H101 2715 100381 SH DFND 1 100381 0 0 GAIA INC NEW CL A 36269P104 205 41984 SH DFND 1 41984 0 0 GALAPAGOS NV SPON ADR 36315X101 25 412 SH DFND 1 412 0 0 GALIANO GOLD INC COM 36352H100 0 26 SH DFND 1 26 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46597 266956 SH DFND 1 266956 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 12 SH DFND 1 12 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 176 103033 SH DFND 1 103033 0 0 GARTNER INC COM 366651107 138897 467041 SH DFND 1 467041 0 0 GATX CORP COM 361448103 219 1781 SH DFND 1 1781 0 0 GENASYS INC COM 36872P103 1 388 SH DFND 1 388 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 26 1118 SH DFND 1 1118 0 0 GENERAL DYNAMICS CORP COM 369550108 47943 198831 SH DFND 1 198831 0 0 GENERAL ELECTRIC CO COM 369604301 1568 17151 SH DFND 1 17151 0 0 GENERAL MLS INC COM 370334104 71932 1062515 SH DFND 1 1062515 0 0 GENERAL MTRS CO COM 37045V100 30973 708342 SH DFND 1 708342 0 0 GENESCO INC COM 371532102 7066 111132 SH DFND 1 111132 0 0 GENMAB A S 372303206 1123 31044 SH DFND 1 31044 0 0 GENUINE PARTS CO COM 372460105 14976 118913 SH DFND 1 118913 0 0 GENWORTH FINL INC COM CL A 37247D106 13114 3469859 SH DFND 1 3469859 0 0 GEOPARK LTD USD SHS G38327105 1515 101696 SH DFND 1 101696 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 83 14606 SH DFND 1 14606 0 0 GERDAU S A SPONSORED ADR 373737105 14206 2209835 SH DFND 1 2209835 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 89 49607 SH DFND 1 49607 0 0 GILDAN ACTIVEWEAR INC COM 375916103 76678 2042940 SH DFND 1 2042940 0 0 GILEAD SCIENCES INC COM 375558103 125127 2105142 SH DFND 1 2105142 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148070 3400013 SH DFND 1 3400013 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1270 39448 SH DFND 1 39448 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 215 7918 SH DFND 1 7918 0 0 GLOBAL SELF STORAGE INC COM 37955N106 123 22095 SH DFND 1 22095 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6635 233256 SH DFND 1 233256 0 0 GLOBE LIFE INC COM 37959E102 95 947 SH DFND 1 947 0 0 GLYCOMIMETICS INC COM 38000Q102 2267 1990087 SH DFND 1 1990087 0 0 GMS INC COM 36251C103 4195 84384 SH DFND 1 84384 0 0 GODADDY INC CL A 380237107 477 5705 SH DFND 1 5705 0 0 GOLAR LNG LTD SHS G9456A100 3901 157512 SH DFND 1 157512 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4913 317903 SH DFND 1 317903 0 0 GOLD RESOURCE CORP COM 38068T105 0 86 SH DFND 1 86 0 0 GOLDEN OCEAN GROUP LTD COM G39637205 23041 1849255 SH DFND 1 1849255 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 191 9744 SH DFND 1 9744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27998 84823 SH DFND 1 84823 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 147 42329 SH DFND 1 42329 0 0 GORMAN RUPP CO COM 383082104 77 2149 SH DFND 1 2149 0 0 GRACO INC COM 384109104 33719 483895 SH DFND 1 483895 0 0 GRAHAM HLDGS CO COM CL B 384637104 14285 23363 SH DFND 1 23363 0 0 GRAINGER W W INC COM 384802104 73904 143313 SH DFND 1 143313 0 0 GRAN TIERRA ENERGY INC COM 38500T101 910 580602 SH DFND 1 580602 0 0 GRAND CANYON ED INC COM 38526M106 686 7070 SH DFND 1 7070 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1497 29741 SH DFND 1 29741 0 0 GREAT ELM CAP CORP COM 390320703 28 1925 SH DFND 1 1925 0 0 GREAT SOUTHN BANCORP INC COM 390905107 232 3966 SH DFND 1 3966 0 0 GREENHILL & CO INC COM 395259104 6983 451589 SH DFND 1 451589 0 0 GREIF INC CL A 397624107 687 10582 SH DFND 1 10582 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 82 5837 SH DFND 1 5837 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2798 112504 SH DFND 1 112504 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 32 1124 SH DFND 1 1124 0 0 GSI TECHNOLOGY INC COM 36241U106 61 16352 SH DFND 1 16352 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1757 50265 SH DFND 1 50265 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 124 4023 SH DFND 1 4023 0 0 HACKETT GROUP INC COM 404609109 14762 640442 SH DFND 1 640442 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2792 797928 SH DFND 1 797928 0 0 HALLIBURTON CO COM 406216101 5624 148692 SH DFND 1 148692 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 48 13280 SH DFND 1 13280 0 0 HAMILTON LANE INC CL A 407497106 214 2776 SH DFND 1 2776 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 783 15047 SH DFND 1 15047 0 0 HANMI FINL CORP COM NEW 410495204 5940 241439 SH DFND 1 241439 0 0 HANOVER INS GROUP INC COM 410867105 736 4932 SH DFND 1 4932 0 0 HARLEY DAVIDSON INC COM 412822108 1502 38179 SH DFND 1 38179 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 163 3367 SH DFND 1 3367 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 285 56728 SH DFND 1 56728 0 0 HARROW HEALTH INC COM 415858109 3633 532904 SH DFND 1 532904 0 0 HARTE HANKS INC COM 416196202 4 654 SH DFND 1 654 0 0 HARVARD BIOSCIENCE INC COM 416906105 6626 1067314 SH DFND 1 1067314 0 0 HAVERTY FURNITURE COS INC COM 419596101 8121 296350 SH DFND 1 296350 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 19979 472495 SH DFND 1 472495 0 0 HAWKINS INC COM 420261109 755 16481 SH DFND 1 16481 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 7160 168127 SH DFND 1 168127 0 0 HBT FINL INC. COM 404111106 1582 87269 SH DFND 1 87269 0 0 HCA HEALTHCARE INC COM 40412C101 167443 668216 SH DFND 1 668216 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1103 18005 SH DFND 1 18005 0 0 HEALTHSTREAM INC COM 42222N103 12908 648976 SH DFND 1 648976 0 0 HEICO CORP NEW COM 422806109 577 3764 SH DFND 1 3764 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 8902 225015 SH DFND 1 225015 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 499 104668 SH DFND 1 104668 0 0 HELLO GROUP INC ADS 423403104 677 117380 SH DFND 1 117380 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 220 48491 SH DFND 1 48491 0 0 HENRY SCHEIN INC COM 806407102 31058 356454 SH DFND 1 356454 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1905 62779 SH DFND 1 62779 0 0 HERC HLDGS INC COM 42704L104 512 3069 SH DFND 1 3069 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 49 1661 SH DFND 1 1661 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 693 76642 SH DFND 1 76642 0 0 HERSHEY CO COM 427866108 213771 986950 SH DFND 1 986950 0 0 HESS CORP COM 42809H107 18583 173699 SH DFND 1 173699 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 712 42675 SH DFND 1 42675 0 0 HIBBETT INC COM 428567101 50 1131 SH DFND 1 1131 0 0 HIGHWAY HLDGS LTD ORD G4481U106 6 2393 SH DFND 1 2393 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 24540 2260917 SH DFND 1 2260917 0 0 HMN FINL INC COM 40424G108 60 2416 SH DFND 1 2416 0 0 HOLOGIC INC COM 436440101 2376 30947 SH DFND 1 30947 0 0 HOME BANCORP INC COM 43689E107 2044 50142 SH DFND 1 50142 0 0 HOME DEPOT INC None 437076102 33514 112000 SH DFND 1 112000 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 7 356 SH DFND 1 356 0 0 HOMETRUST BANCSHARES INC COM 437872104 7249 245605 SH DFND 1 245605 0 0 HOMOLOGY MEDICINES INC COM 438083107 171 56307 SH DFND 1 56307 0 0 HONEYWELL INTL INC COM 438516106 7879 40505 SH DFND 1 40505 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 563 29846 SH DFND 1 29846 0 0 HOOKIPA PHARMA INC COM 43906K100 51 22480 SH DFND 1 22480 0 0 HORIZON BANCORP INC COM 440407104 191 10261 SH DFND 1 10261 0 0 HORMEL FOODS CORP COM 440452100 59 1155 SH DFND 1 1155 0 0 HOST HOTELS & RESORTS INC COM 44107P104 624 32142 SH DFND 1 32142 0 0 HOULIHAN LOKEY INC CL A 441593100 19702 224537 SH DFND 1 224537 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1026 17388 SH DFND 1 17388 0 0 HP INC COM 40434L105 158536 4368305 SH DFND 1 4368305 0 0 HUBSPOT INC COM 443573100 333 704 SH DFND 1 704 0 0 HUDSON GLOBAL INC COM NEW 443787205 295 7292 SH DFND 1 7292 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3041 489918 SH DFND 1 489918 0 0 HUMANA INC COM 444859102 4825 11099 SH DFND 1 11099 0 0 HUNT J B TRANS SVCS INC COM 445658107 581 2901 SH DFND 1 2901 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31 160 SH DFND 1 160 0 0 HUNTSMAN CORP COM 447011107 52792 1408188 SH DFND 1 1408188 0 0 HURCO CO COM 447324104 773 24579 SH DFND 1 24579 0 0 HUYA INC ADS REP SHS A 44852D108 548 123014 SH DFND 1 123014 0 0 HYWIN HLDG LTD ADS 44951X104 24 3334 SH DFND 1 3334 0 0 I MAB SPONSORED ADS 44975P103 65 4023 SH DFND 1 4023 0 0 IAC INTERACTIVECORP NEW COM 44891N208 153 1533 SH DFND 1 1533 0 0 ICICI BANK LIMITED ADR 45104G104 635 33543 SH DFND 1 33543 0 0 ICL GROUP LTD SHS M53213100 77446 6466801 SH DFND 1 6466801 0 0 ICON PLC SHS G4705A100 105167 432463 SH DFND 1 432463 0 0 ICU MED INC COM 44930G107 672 3020 SH DFND 1 3020 0 0 IDACORP INC COM 451107106 1470 12758 SH DFND 1 12758 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 445 39939 SH DFND 1 39939 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K405 228 457100 SH DFND 1 457100 0 0 IDEX CORP COM 45167R104 101 527 SH DFND 1 527 0 0 IDEXX LABS INC COM 45168D104 107879 197251 SH DFND 1 197251 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 44 4054 SH DFND 1 4054 0 0 ILLINOIS TOOL WKS INC COM 452308109 7720 36884 SH DFND 1 36884 0 0 ILLUMINA INC COM 452327109 702 2013 SH DFND 1 2013 0 0 IMPERIAL OIL LTD COM NEW 453038408 44195 912656 SH DFND 1 912656 0 0 INCYTE CORP COM 45337C102 6336 79882 SH DFND 1 79882 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 32 7934 SH DFND 1 7934 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5195 236270 SH DFND 1 236270 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 186 3988 SH DFND 1 3988 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 11604 1704461 SH DFND 1 1704461 0 0 INFOSYS LTD SPONSORED ADR 456788108 54874 2205141 SH DFND 1 2205141 0 0 INFUSYSTEM HLDGS INC COM 45685K102 685 70145 SH DFND 1 70145 0 0 INGREDION INC COM 457187102 137 1581 SH DFND 1 1581 0 0 INMODE LTD SHS M5425M103 111333 3017257 SH DFND 1 3017257 0 0 INNOSPEC INC COM 45768S105 5267 56997 SH DFND 1 56997 0 0 INNOVIVA INC COM 45781M101 120 6292 SH DFND 1 6292 0 0 INOGEN INC COM 45780L104 241 7487 SH DFND 1 7487 0 0 INSPERITY INC COM 45778Q107 2618 26105 SH DFND 1 26105 0 0 INSTEEL INDS INC COM 45774W108 8743 236474 SH DFND 1 236474 0 0 INTEL CORP COM 458140100 44008 888068 SH DFND 1 888068 0 0 INTER PARFUMS INC COM 458334109 27699 314767 SH DFND 1 314767 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 168 2569 SH DFND 1 2569 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1785 109813 SH DFND 1 109813 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 163575 1238325 SH DFND 1 1238325 0 0 INTERCORP FINL SVCS INC SHS P5626F128 512 14971 SH DFND 1 14971 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43138 331822 SH DFND 1 331822 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 211 8587 SH DFND 1 8587 0 0 INTERNATIONAL PAPER CO COM 460146103 12790 277384 SH DFND 1 277384 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1171 33125 SH DFND 1 33125 0 0 INTEST CORP COM 461147100 1940 180931 SH DFND 1 180931 0 0 INTEVAC INC COM 461148108 279 52281 SH DFND 1 52281 0 0 INTREPID POTASH INC COM 46121Y201 18686 227485 SH DFND 1 227485 0 0 INTUIT COM 461202103 67953 141350 SH DFND 1 141350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2298 7625 SH DFND 1 7625 0 0 INVACARE CORP COM 461203101 1298 921590 SH DFND 1 921590 0 0 INVESCO LTD SHS G491BT108 4528 196443 SH DFND 1 196443 0 0 INVESTCORP CREDIT MANAGEMENT B COM 46090R104 133 25777 SH DFND 1 25777 0 0 INVESTORS TITLE CO NC COM 461804106 43 212 SH DFND 1 212 0 0 IQVIA HLDGS INC COM 46266C105 3 13 SH DFND 1 13 0 0 IRADIMED CORP COM 46266A109 6432 143538 SH DFND 1 143538 0 0 IRIDEX CORP COM 462684101 559 121077 SH DFND 1 121077 0 0 IRON MTN INC NEW COM 46284V101 137 2503 SH DFND 1 2503 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 75 6008 SH DFND 1 6008 0 0 ISHARES INC MSCI WORLD ETF 464286392 2678 20900 SH DFND 1 20900 0 0 ISHARES INC MSCI AUST ETF 464286103 8844 334648 SH DFND 1 334648 0 0 ISHARES INC MSCI CDA ETF 464286509 492 12250 SH DFND 1 12250 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7751 111526 SH DFND 1 111526 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6239 138206 SH DFND 1 138206 0 0 ISSUER DIRECT CORP COM NEW 46520M204 526 17758 SH DFND 1 17758 0 0 ITEOS THERAPEUTICS INC COM 46565G104 4060 126199 SH DFND 1 126199 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2895 126371 SH DFND 1 126371 0 0 J & J SNACK FOODS CORP COM 466032109 752 4858 SH DFND 1 4858 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 28687 648759 SH DFND 1 648759 0 0 JAKKS PAC INC COM 47012E403 3722 265430 SH DFND 1 265430 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3619 120199 SH DFND 1 120199 0 0 JEFFERIES FINL GROUP INC COM 47233W109 48 1483 SH DFND 1 1483 0 0 JERASH HLDGS US INC COM 47632P101 295 46299 SH DFND 1 46299 0 0 JOHNSON & JOHNSON COM 478160104 180280 1017391 SH DFND 1 1017391 0 0 JOHNSON OUTDOORS INC CL A 479167108 7430 95764 SH DFND 1 95764 0 0 JOINT CORP COM 47973J102 315 8946 SH DFND 1 8946 0 0 JONES LANG LASALLE INC COM 48020Q107 212 888 SH DFND 1 888 0 0 JOUNCE THERAPEUTICS INC COM 481116101 5555 818353 SH DFND 1 818353 0 0 JOYY INC SPONSORED ADS A 46591M109 2306 62821 SH DFND 1 62821 0 0 JPMORGAN CHASE & CO COM 46625H100 14085 103379 SH DFND 1 103379 0 0 JUNIPER NETWORKS INC COM 48203R104 223767 6022598 SH DFND 1 6022598 0 0 KAMADA LTD SHS M6240T109 4886 877798 SH DFND 1 877798 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3674 498922 SH DFND 1 498922 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10703 219226 SH DFND 1 219226 0 0 KB HOME COM 48666K109 69 2169 SH DFND 1 2169 0 0 KE HLDGS INC SPONSORED ADS 482497104 3290 266001 SH DFND 1 266001 0 0 KELLOGG CO COM 487836108 107863 1672876 SH DFND 1 1672876 0 0 KELLY SVCS INC CL A 488152208 24 1143 SH DFND 1 1143 0 0 KENON HLDGS LTD SHS Y46717107 241 3568 SH DFND 1 3568 0 0 KEURIG DR PEPPER INC COM 49271V100 2715 71712 SH DFND 1 71712 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 107 7439 SH DFND 1 7439 0 0 KEYCORP COM 493267108 1607 71920 SH DFND 1 71920 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76525 484610 SH DFND 1 484610 0 0 KFORCE INC COM 493732101 45585 616552 SH DFND 1 616552 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1700 85112 SH DFND 1 85112 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1349 83088 SH DFND 1 83088 0 0 KIMBERLY-CLARK CORP COM 494368103 77449 629022 SH DFND 1 629022 0 0 KINDER MORGAN INC DEL COM 49456B101 156 8273 SH DFND 1 8273 0 0 KKR & CO INC COM 48251W104 337 5780 SH DFND 1 5780 0 0 KLA CORP COM NEW 482480100 5253 14365 SH DFND 1 14365 0 0 KNOWBE4 INC CL A 49926T104 497 21780 SH DFND 1 21780 0 0 KODIAK SCIENCES INC COM 50015M109 3603 467164 SH DFND 1 467164 0 0 KOHLS CORP COM 500255104 99 1643 SH DFND 1 1643 0 0 KORN FERRY COM NEW 500643200 10846 167117 SH DFND 1 167117 0 0 KOSMOS ENERGY LTD COM 500688106 201 28069 SH DFND 1 28069 0 0 KRAFT HEINZ CO COM 500754106 90 2331 SH DFND 1 2331 0 0 KROGER CO COM 501044101 12230 213400 SH DFND 1 213400 0 0 KRONOS BIO INC COM 50107A104 25 3567 SH DFND 1 3567 0 0 KRONOS WORLDWIDE INC COM 50105F105 648 41891 SH DFND 1 41891 0 0 KT CORP SPONSORED ADR 48268K101 90264 6296380 SH DFND 1 6296380 0 0 KULICKE & SOFFA INDS INC COM 501242101 882 15772 SH DFND 1 15772 0 0 KVH INDS INC COM 482738101 342 37776 SH DFND 1 37776 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 904 68991 SH DFND 1 68991 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 272 1103 SH DFND 1 1103 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 2038 477688 SH DFND 1 477688 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30161 114437 SH DFND 1 114437 0 0 LAM RESEARCH CORP COM 512807108 1932 3596 SH DFND 1 3596 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2005 17270 SH DFND 1 17270 0 0 LAMB WESTON HLDGS INC COM 513272104 92 1548 SH DFND 1 1548 0 0 LANDOS BIOPHARMA INC COM 515069102 1 1344 SH DFND 1 1344 0 0 LANDSTAR SYS INC COM 515098101 2164 14361 SH DFND 1 14361 0 0 LANNET INC COM 516012101 102 130651 SH DFND 1 130651 0 0 LANTRONIX INC COM NEW 516548203 865 129817 SH DFND 1 129817 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 122 2022 SH DFND 1 2022 0 0 LAUDER ESTEE COS INC CL A 518439104 4726 17371 SH DFND 1 17371 0 0 LAWSON PRODS INC COM 520776105 1499 38963 SH DFND 1 38963 0 0 LAZARD LTD SHS A G54050102 0 12 SH DFND 1 12 0 0 LCNB CORP COM 50181P100 276 15795 SH DFND 1 15795 0 0 LEAR CORP COM NEW 521865204 141 995 SH DFND 1 995 0 0 LEGACY HOUSING CORP COM 52472M101 130 6093 SH DFND 1 6093 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 161 252375 SH DFND 1 252375 0 0 LENDINGTREE INC NEW COM 52603B107 99 835 SH DFND 1 835 0 0 LENNAR CORP CL A 526057104 14525 179020 SH DFND 1 179020 0 0 LENNAR CORP CL B 526057302 237 3470 SH DFND 1 3470 0 0 LENNOX INTL INC COM 526107107 22001 85337 SH DFND 1 85337 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 191 73469 SH DFND 1 73469 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2929 354703 SH DFND 1 354703 0 0 LGL GROUP INC WT EXP 111625 50186A132 0 107 SH DFND 1 107 0 0 LI AUTO INC SPONSORED ADS 50202M102 9 350 SH DFND 1 350 0 0 LIBERTY GLOBAL PLC CLASS C ORD SHS G5480U120 23334 901142 SH DFND 1 901142 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 932 20435 SH DFND 1 20435 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 44979 984030 SH DFND 1 984030 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 917 14548 SH DFND 1 14548 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2461 35303 SH DFND 1 35303 0 0 LIFE STORAGE INC COM 53223X107 843 6017 SH DFND 1 6017 0 0 LIFETIME BRANDS INC COM 53222Q103 1539 119984 SH DFND 1 119984 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1124 236647 SH DFND 1 236647 0 0 LIMESTONE BANCORP INC COM 53262L105 116 5661 SH DFND 1 5661 0 0 LINCOLN EDL SVCS CORP COM 533535100 2150 300857 SH DFND 1 300857 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15046 109281 SH DFND 1 109281 0 0 LINDE PLC SHS G5494J103 58757 183988 SH DFND 1 183988 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1858 259202 SH DFND 1 259202 0 0 LIQUIDITY SVCS INC COM 53635B107 3815 222922 SH DFND 1 222922 0 0 LITHIA MTRS INC COM 536797103 102 341 SH DFND 1 341 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1598 13604 SH DFND 1 13604 0 0 LIVE VENTURES INC COM NEW 538142308 610 13932 SH DFND 1 13932 0 0 LIVERAMP HLDGS INC COM 53815P108 366 9805 SH DFND 1 9805 0 0 LKQ CORP COM 501889208 39 866 SH DFND 1 866 0 0 LOCKHEED MARTIN CORP COM 539830109 7449 16886 SH DFND 1 16886 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 211 9405 SH DFND 1 9405 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 32 50339 SH DFND 1 50339 0 0 LOGITECH INTL S A SHS H50430232 28 390 SH DFND 1 390 0 0 LOUISIANA PAC CORP COM 546347105 13222 212976 SH DFND 1 212976 0 0 LOWES COS INC COM 548661107 13900 68776 SH DFND 1 68776 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 16 1013 SH DFND 1 1013 0 0 LPL FINL HLDGS INC COM 50212V100 58 327 SH DFND 1 327 0 0 LSB INDS INC COM 502160104 11036 505404 SH DFND 1 505404 0 0 LSI INDS INC OHIO COM 50216C108 1504 250957 SH DFND 1 250957 0 0 LULULEMON ATHLETICA INC COM 550021109 115 319 SH DFND 1 319 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7145 634082 SH DFND 1 634082 0 0 LUTHER BURBANK CORP COM 550550107 390 29394 SH DFND 1 29394 0 0 LUXFER HOLDINGS PLC SHS G5698W116 524 31270 SH DFND 1 31270 0 0 LYONDELLBASELL INDS N SHRS A None N53745100 626 6100 SH DFND 1 6100 0 0 M I HOMES INC 55305B101 3345 75443 SH DFND 1 75443 0 0 M & T BK CORP COM 55261F104 99 585 SH DFND 1 585 0 0 MACATAWA BK CORP COM 554225102 2798 310726 SH DFND 1 310726 0 0 MACROGENICS INC COM 556099109 329 37468 SH DFND 1 37468 0 0 MACY'S INC COM 55616P104 1441 59267 SH DFND 1 59267 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 55 SH DFND 1 55 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 55 19272 SH DFND 1 19272 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD 559166103 717 42197 SH DFND 1 42197 0 0 MAGNA INTL INC COM 559222401 22048 343145 SH DFND 1 343145 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 252 10686 SH DFND 1 10686 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 496 20447 SH DFND 1 20447 0 0 MANHATTAN ASSOCIATES INC COM 562750109 85415 615921 SH DFND 1 615921 0 0 MANHATTAN BRDG CAP INC COM 562803106 150 23795 SH DFND 1 23795 0 0 MANITEX INTL INC COM 563420108 139 19373 SH DFND 1 19373 0 0 MANNATECH INC COM 563771203 1434 39503 SH DFND 1 39503 0 0 MANPOWERGROUP INC WIS COM 56418H100 38123 405951 SH DFND 1 405951 0 0 MANULIFE FINL CORP COM 56501R106 48848 2288753 SH DFND 1 2288753 0 0 MARATHON OIL CORP COM 565849106 10536 419843 SH DFND 1 419843 0 0 MARATHON PETE CORP COM 56585A102 479 5603 SH DFND 1 5603 0 0 MARCHEX INC CL B 56624R108 1573 687234 SH DFND 1 687234 0 0 MARCUS & MILLICHAP INC COM 566324109 1948 37034 SH DFND 1 37034 0 0 MARCUS CORP DEL COM 566330106 0 6 SH DFND 1 6 0 0 MARINEMAX INC COM 567908108 8013 199073 SH DFND 1 199073 0 0 MARKER THERAPEUTICS INC COM PAR 57055L107 17 39507 SH DFND 1 39507 0 0 MARRIOTT INTL INC NEW CL A 571903202 3709 21118 SH DFND 1 21118 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55 355 SH DFND 1 355 0 0 MARSH & MCLENNAN COS INC COM 571748102 142834 838279 SH DFND 1 838279 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 140 33546 SH DFND 1 33546 0 0 MARVELL TECHNOLOGY INC COM 573874104 829 11589 SH DFND 1 11589 0 0 MASCO CORP COM 574599106 10538 206732 SH DFND 1 206732 0 0 MASIMO CORP COM 574795100 43573 299543 SH DFND 1 299543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11527 32268 SH DFND 1 32268 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 444 18113 SH DFND 1 18113 0 0 MATCH GROUP INC NEW COM 57667L107 224 2082 SH DFND 1 2082 0 0 MATERION CORP COM 576690101 25885 302096 SH DFND 1 302096 0 0 MATRIX SVC CO COM 576853105 208 25654 SH DFND 1 25654 0 0 MATSON INC COM 57686G105 56827 471235 SH DFND 1 471235 0 0 MATTEL INC COM 577081102 395 17822 SH DFND 1 17822 0 0 MAXLINEAR INC COM 57776J100 194 3341 SH DFND 1 3341 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20954 209991 SH DFND 1 209991 0 0 MCDONALDS CORP COM 580135101 4515 18275 SH DFND 1 18275 0 0 MCKESSON CORP COM 58155Q103 329689 1077083 SH DFND 1 1077083 0 0 MEDIFAST INC COM 58470H101 5170 30271 SH DFND 1 30271 0 0 MEDIWOUND LTD ORD SHS M68830104 54 27510 SH DFND 1 27510 0 0 MEDNAX INC COM 58502B106 171 7311 SH DFND 1 7311 0 0 MEDTRONIC PLC SHS G5960L103 2792 25179 SH DFND 1 25179 0 0 MEI PHARMA INC COM 55279B202 275 456878 SH DFND 1 456878 0 0 MEIRAGTX HLDGS PLC COM G59665102 30 2237 SH DFND 1 2237 0 0 MERCANTILE BK CORP COM 587376104 5108 144287 SH DFND 1 144287 0 0 MERCER INTL INC COM 588056101 2884 206965 SH DFND 1 206965 0 0 MERCK & CO INC COM 58933Y105 85677 1044490 SH DFND 1 1044490 0 0 MERIDIAN CORPORATION COM 58958P104 1033 32208 SH DFND 1 32208 0 0 MERIT MED SYS INC COM 589889104 665 10018 SH DFND 1 10018 0 0 MERUS N V COM N5749R100 1152 43716 SH DFND 1 43716 0 0 META PLATFORMS INC CL A 30303M102 81203 365227 SH DFND 1 365227 0 0 METHANEX CORP COM 59151K108 26993 494842 SH DFND 1 494842 0 0 METLIFE INC COM 59156R108 5753 81897 SH DFND 1 81897 0 0 METROCITY BANKSHARES INC COM 59165J105 132 5630 SH DFND 1 5630 0 0 METROPOLITAN BK HLDG CORP COM 591774104 6603 64888 SH DFND 1 64888 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 231870 168881 SH DFND 1 168881 0 0 MGE ENERGY INC COM 55277P104 54 686 SH DFND 1 686 0 0 MICRON TECHNOLOGY INC COM 595112103 8711 111897 SH DFND 1 111897 0 0 MICROSOFT CORP COM 594918104 677407 2197233 SH DFND 1 2197233 0 0 MID-AMER APT CMNTYS INC COM 59522J103 393 1880 SH DFND 1 1880 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 133 5386 SH DFND 1 5386 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1486 51559 SH DFND 1 51559 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 608 18423 SH DFND 1 18423 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 122 19270 SH DFND 1 19270 0 0 MIMEDX GROUP INC COM 602496101 151 32230 SH DFND 1 32230 0 0 MIND C T I LTD ORD M70240102 565 193207 SH DFND 1 193207 0 0 MINERALS TECHNOLOGIES INC COM 603158106 84 1272 SH DFND 1 1272 0 0 MINERVA NEUROSCIENCES INC COM 603380106 1465 1768685 SH DFND 1 1768685 0 0 MIRATI THERAPEUTICS INC COM 60468T105 189 2324 SH DFND 1 2324 0 0 MISTRAS GROUP INC COM 60649T107 241 36788 SH DFND 1 36788 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1486 132897 SH DFND 1 132897 0 0 MODERNA INC COM 60770K107 1112 6460 SH DFND 1 6460 0 0 MODINE MFG CO COM 607828100 2509 278777 SH DFND 1 278777 0 0 MOELIS & CO CL A 60786M105 409 8732 SH DFND 1 8732 0 0 MOLINA HEALTHCARE INC COM 60855R100 227491 682049 SH DFND 1 682049 0 0 MONARCH CASINO & RESORT INC COM 609027107 335 3869 SH DFND 1 3869 0 0 MONDELEZ INTL INC CL A 609207105 132977 2118497 SH DFND 1 2118497 0 0 MONGODB INC CL A 60937P106 235 530 SH DFND 1 530 0 0 MONOLITHIC PWR SYS INC COM 609839105 2815 5803 SH DFND 1 5803 0 0 MONSTER BEVERAGE CORP COM 61174X109 664 8328 SH DFND 1 8328 0 0 MOODYS CORP COM 615369105 2238 6633 SH DFND 1 6633 0 0 MOOG INC CL A 615394202 492 5608 SH DFND 1 5608 0 0 MORGAN STANLEY COM NEW 617446448 16115 184423 SH DFND 1 184423 0 0 MOSAIC CO COM 61945C103 59530 895362 SH DFND 1 895362 0 0 MOTORCAR PTS AMER INC COM 620071100 249 14080 SH DFND 1 14080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 142043 586563 SH DFND 1 586563 0 0 MOVADO GROUP INC COM 624580106 14847 380319 SH DFND 1 380319 0 0 MRC GLOBAL INC COM 55345K103 11061 928856 SH DFND 1 928856 0 0 MSC INDL DIRECT INC CL A 553530106 7957 93474 SH DFND 1 93474 0 0 MSCI INC COM 55354G100 6674 13281 SH DFND 1 13281 0 0 MUELLER INDS INC COM 624756102 644 11949 SH DFND 1 11949 0 0 MURPHY USA INC COM 626755102 593 2969 SH DFND 1 2969 0 0 MVB FINL CORP COM 553810102 220 5348 SH DFND 1 5348 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5975 39147 SH DFND 1 39147 0 0 NACCO INDS INC CL A 629579103 434 11107 SH DFND 1 11107 0 0 NASDAQ INC COM 631103108 30637 171997 SH DFND 1 171997 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1412 38025 SH DFND 1 38025 0 0 NATIONAL FUEL GAS CO COM 636180101 3849 56049 SH DFND 1 56049 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10259 146270 SH DFND 1 146270 0 0 NATIONAL INSTRS CORP COM 636518102 17108 421888 SH DFND 1 421888 0 0 NATIONAL PRESTO INDS INC COM 637215104 24 316 SH DFND 1 316 0 0 NATURAL ALTERNATIVES INTL INC COM NEW 638842302 139 12205 SH DFND 1 12205 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 40 3460 SH DFND 1 3460 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 683 34978 SH DFND 1 34978 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 408 57813 SH DFND 1 57813 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P608 2243 52498 SH DFND 1 52498 0 0 NATURES SUNSHINE PRODS INC COM 639027101 5683 338095 SH DFND 1 338095 0 0 NATUS MED INC DEL COM 639050103 1647 62800 SH DFND 1 62800 0 0 NAUTILUS INC COM 63910B102 1483 360850 SH DFND 1 360850 0 0 NCS MULTISTAGE HLDGS INC COM 628877201 54 1073 SH DFND 1 1073 0 0 NEENAH INC COM 640079109 42 1069 SH DFND 1 1069 0 0 NELNET INC CL A 64031N108 3356 39618 SH DFND 1 39618 0 0 NEOGAMES S A SHS L6673X107 52 3424 SH DFND 1 3424 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 14 7693 SH DFND 1 7693 0 0 NETAPP INC COM 64110D104 160969 1939810 SH DFND 1 1939810 0 0 NETFLIX INC COM 64110L106 3260 8713 SH DFND 1 8713 0 0 NETGEAR INC COM 64111Q104 918 37198 SH DFND 1 37198 0 0 NETSCOUT SYS INC COM 64115T104 30051 937451 SH DFND 1 937451 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 254 66421 SH DFND 1 66421 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 293 SH DFND 1 293 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 221 193107 SH DFND 1 193107 0 0 NEW RELIC INC COM 64829B100 113 1698 SH DFND 1 1698 0 0 NEWMARKET CORP COM 651587107 645 1990 SH DFND 1 1990 0 0 NEWMONT CORP COM 651639106 67123 845149 SH DFND 1 845149 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6528 1784027 SH DFND 1 1784027 0 0 NEWS CORP NEW CL B 65249B208 626 27884 SH DFND 1 27884 0 0 NEWS CORP NEW CL A 65249B109 3604 162921 SH DFND 1 162921 0 0 NEXA RES S A COM L67359106 141 15252 SH DFND 1 15252 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 868 38476 SH DFND 1 38476 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 117 1299 SH DFND 1 1299 0 0 NEXTCURE INC COM 65343E108 1623 334384 SH DFND 1 334384 0 0 NEXTERA ENERGY INC COM 65339F101 790 9334 SH DFND 1 9334 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 8738 417951 SH DFND 1 417951 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 230 15153 SH DFND 1 15153 0 0 NICE LTD SPONSORED ADR 653656108 168 770 SH DFND 1 770 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 21 2109 SH DFND 1 2109 0 0 NIKE INC CL B 654106103 6839 50869 SH DFND 1 50869 0 0 NISUN INTL ENTERPRISE DEV GROU COM CLASS A G6593L106 105 108474 SH DFND 1 108474 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3172 134837 SH DFND 1 134837 0 0 NOKIA CORP SPONSORED ADR 654902204 4415 809135 SH DFND 1 809135 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8210 363749 SH DFND 1 363749 0 0 NORDSON CORP COM 655663102 149 658 SH DFND 1 658 0 0 NORFOLK SOUTHN CORP COM 655844108 178 625 SH DFND 1 625 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 520 36298 SH DFND 1 36298 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1642 48198 SH DFND 1 48198 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1269 103778 SH DFND 1 103778 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 197 16685 SH DFND 1 16685 0 0 NORTHERN TR CORP COM 665859104 19408 166739 SH DFND 1 166739 0 0 NORTHRIM BANCORP INC COM 666762109 4832 110956 SH DFND 1 110956 0 0 NORTHROP GRUMMAN CORP COM 666807102 1790 4004 SH DFND 1 4004 0 0 NOVA LTD COM M7516K103 98806 907669 SH DFND 1 907669 0 0 NOVO-NORDISK A S ADR 670100205 1094 9853 SH DFND 1 9853 0 0 NOW INC COM 67011P100 8202 743866 SH DFND 1 743866 0 0 NRG ENERGY INC COM NEW 629377508 1145 29886 SH DFND 1 29886 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9983 208518 SH DFND 1 208518 0 0 NUCANA PLC SPONSORED ADR 67022C106 520 522532 SH DFND 1 522532 0 0 NUCOR CORP COM 670346105 86256 580402 SH DFND 1 580402 0 0 NUTANIX INC CL A 67059N108 8236 307189 SH DFND 1 307189 0 0 NUTRIEN LTD COM 67077M108 1788 17300 SH DFND 1 17300 0 0 NUVASIVE INC COM 670704105 189 3347 SH DFND 1 3347 0 0 NVIDIA CORPORATION COM 67066G104 37633 137938 SH DFND 1 137938 0 0 NVR INC COM 62944T105 1539 345 SH DFND 1 345 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 30 7441 SH DFND 1 7441 0 0 OASIS PETROLEUM INC COM NEW 674215207 775 5304 SH DFND 1 5304 0 0 OBSIDIAN ENERGY LTD COM 674482203 24519 2767440 SH DFND 1 2767440 0 0 OCCIDENTAL PETE CORP COM 674599105 881 15560 SH DFND 1 15560 0 0 ODONATE THERAPEUTICS INC COM 676079106 506 384995 SH DFND 1 384995 0 0 OFS CAP CORP COM 67103B100 1870 144041 SH DFND 1 144041 0 0 OGE ENERGY CORP COM 670837103 16 406 SH DFND 1 406 0 0 OHIO VY BANC CORP COM 677719106 11 392 SH DFND 1 392 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 154 525 SH DFND 1 525 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 489 115076 SH DFND 1 115076 0 0 OLIN CORP COM PAR $1 680665205 53 1020 SH DFND 1 1020 0 0 OLYMPIC STEEL INC COM 68162K106 14396 374399 SH DFND 1 374399 0 0 OMNICOM GROUP INC COM 681919106 33473 394523 SH DFND 1 394523 0 0 ONCORUS INC COM 68236R103 4 2615 SH DFND 1 2615 0 0 ONEMAIN HLDGS INC COM 68268W103 91 1920 SH DFND 1 1920 0 0 ONEOK INC NEW COM 682680103 201 2850 SH DFND 1 2850 0 0 ONEWATER MARINE INC CL A COM 68280L101 7257 210717 SH DFND 1 210717 0 0 ONTRAK INC COM 683373104 138 61286 SH DFND 1 61286 0 0 OOMA INC COM 683416101 4358 290828 SH DFND 1 290828 0 0 OP BANCORP COM 67109R109 4306 311188 SH DFND 1 311188 0 0 OPEN TEXT CORP COM 683715106 233 5500 SH DFND 1 5500 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2494 116478 SH DFND 1 116478 0 0 OPORTUN FINL CORP COM 68376D104 1248 87066 SH DFND 1 87066 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 514 11821 SH DFND 1 11821 0 0 ORACLE CORP COM 68389X105 236053 2853690 SH DFND 1 2853690 0 0 ORANGE CNTY BANCORP INC COM 68417L107 24 614 SH DFND 1 614 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14971 21878 SH DFND 1 21878 0 0 ORGANON & CO COMMON STOCK 68622V106 4575 131158 SH DFND 1 131158 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 29 5507 SH DFND 1 5507 0 0 ORION ENERGY SYS INC COM 686275108 253 91283 SH DFND 1 91283 0 0 ORION GROUP HLDGS INC COM 68628V308 2175 877502 SH DFND 1 877502 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1093 47730 SH DFND 1 47730 0 0 ORTHOFIX MEDICAL INC COM 68752M108 6679 204396 SH DFND 1 204396 0 0 OSI SYSTEMS INC COM 671044105 875 10293 SH DFND 1 10293 0 0 OTIS WORLDWIDE CORP COM 68902V107 123 1611 SH DFND 1 1611 0 0 OTTER TAIL CORP COM 689648103 2741 43947 SH DFND 1 43947 0 0 OUTFRONT MEDIA INC COM 69007J106 598 21104 SH DFND 1 21104 0 0 OVID THERAPEUTICS INC COM 690469101 6715 2139290 SH DFND 1 2139290 0 0 OWENS & MINOR INC NEW COM 690732102 6452 146587 SH DFND 1 146587 0 0 OWENS CORNING NEW COM 690742101 333 3649 SH DFND 1 3649 0 0 OXFORD INDS INC COM 691497309 6357 70261 SH DFND 1 70261 0 0 P A M TRANSN SVCS INC COM 693149106 1265 36444 SH DFND 1 36444 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5270 164878 SH DFND 1 164878 0 0 PACCAR INC COM 693718108 1329 15116 SH DFND 1 15116 0 0 PACKAGING CORP AMER COM 695156109 69978 448445 SH DFND 1 448445 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 311 22788 SH DFND 1 22788 0 0 PALO ALTO NETWORKS INC COM 697435105 836 1346 SH DFND 1 1346 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27 1149 SH DFND 1 1149 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5333 959557 SH DFND 1 959557 0 0 PARK CITY GROUP INC COM NEW 700215304 815 154513 SH DFND 1 154513 0 0 PARK-OHIO HLDGS CORP COM 700666100 436 31065 SH DFND 1 31065 0 0 PARKE BANCORP INC COM 700885106 98 4188 SH DFND 1 4188 0 0 PARKER-HANNIFIN CORP COM 701094104 810 2861 SH DFND 1 2861 0 0 PASSAGE BIO INC COM 702712100 496 160259 SH DFND 1 160259 0 0 PATRICK INDS INC COM 703343103 148 2477 SH DFND 1 2477 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 127 16112 SH DFND 1 16112 0 0 PATTERSON COS INC COM 703395103 106 3341 SH DFND 1 3341 0 0 PAYCHEX INC COM 704326107 27987 205154 SH DFND 1 205154 0 0 PAYCOM SOFTWARE INC COM 70432V102 140 406 SH DFND 1 406 0 0 PAYPAL HLDGS INC COM 70450Y103 7502 64899 SH DFND 1 64899 0 0 PBF ENERGY INC CL A 69318G106 983 40371 SH DFND 1 40371 0 0 PC CONNECTION INC COM 69318J100 172 3300 SH DFND 1 3300 0 0 PCB BANCORP COM 69320M109 6213 270796 SH DFND 1 270796 0 0 PCSB FINL CORP COM 69324R104 3042 159400 SH DFND 1 159400 0 0 PCTEL INC COM 69325Q105 2345 505915 SH DFND 1 505915 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2556 73629 SH DFND 1 73629 0 0 PEGASYSTEMS INC COM 705573103 598 7429 SH DFND 1 7429 0 0 PENNS WOODS BANCORP INC COM 708430103 78 3212 SH DFND 1 3212 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 519 9765 SH DFND 1 9765 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 105 1121 SH DFND 1 1121 0 0 PENTAIR PLC SHS G7S00T104 979 18107 SH DFND 1 18107 0 0 PEPSICO INC COM 713448108 263632 1575272 SH DFND 1 1575272 0 0 PERIOIN NETWORK LTD SHS M78673114 38307 1704203 SH DFND 1 1704203 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 30 1251 SH DFND 1 1251 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2540 50276 SH DFND 1 50276 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 103186 6974105 SH DFND 1 6974105 0 0 PFIZER INC COM 717081103 23617 456359 SH DFND 1 456359 0 0 PFSWEB INC COM NEW 717098206 2600 227587 SH DFND 1 227587 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 428 325260 SH DFND 1 325260 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4133 207626 SH DFND 1 207626 0 0 PHILIP MORRIS INTL INC COM 718172109 146848 1563539 SH DFND 1 1563539 0 0 PHILLIPS 66 COM 718546104 3931 45534 SH DFND 1 45534 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 444 814380 SH DFND 1 814380 0 0 PHOTRONICS INC COM 719405102 1272 75039 SH DFND 1 75039 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1062 350789 SH DFND 1 350789 0 0 PINDUODUO INC SPONSORED ADS 722304102 5295 132017 SH DFND 1 132017 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 33 360 SH DFND 1 360 0 0 PINTEREST INC CL A 72352L106 334 13589 SH DFND 1 13589 0 0 PIONEER NAT RES CO COM 723787107 5750 23009 SH DFND 1 23009 0 0 PIPER SANDLER COMPANIES COM 724078100 1605 12260 SH DFND 1 12260 0 0 PIXELWORKS INC COM NEW 72581M305 359 121418 SH DFND 1 121418 0 0 PJT PARTNERS INC COM CL A 69343T107 568 9011 SH DFND 1 9011 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 249 21663 SH DFND 1 21663 0 0 PLAYAGS INC COM 72814N104 147 22130 SH DFND 1 22130 0 0 PLAYTIKA HLDG CORP COM 72815L107 39 2049 SH DFND 1 2049 0 0 PLIANT THERAPEUTICS INC COM 729139105 27 4090 SH DFND 1 4090 0 0 PNC FINL SVCS GROUP INC COM 693475105 5205 28244 SH DFND 1 28244 0 0 POINTS COM INC COM NEW 73085G109 116 6400 SH DFND 1 6400 0 0 POOL CORP COM 73278L105 3599 8515 SH DFND 1 8515 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 460 8356 SH DFND 1 8356 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4022 67864 SH DFND 1 67864 0 0 POSHMARK INC COM CL A 73739W104 137 10917 SH DFND 1 10917 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2153 40924 SH DFND 1 40924 0 0 POWELL INDS INC COM 739128106 899 46337 SH DFND 1 46337 0 0 PPG INDS INC COM 693506107 14154 108062 SH DFND 1 108062 0 0 PPL CORP COM 69351T106 1081 37885 SH DFND 1 37885 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3100 1006944 SH DFND 1 1006944 0 0 PRECISION DRILLING CORP TR UNIT 74022D407 40679 548452 SH DFND 1 548452 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1418 19168 SH DFND 1 19168 0 0 PREFORMED LINE PRODS CO COM 740444104 261 4134 SH DFND 1 4134 0 0 PREMIER INC CL A 74051N102 472 13282 SH DFND 1 13282 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 24 6528 SH DFND 1 6528 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30161 570169 SH DFND 1 570169 0 0 PRICESMART INC COM 741511109 3337 42376 SH DFND 1 42376 0 0 PRIMERICA INC COM 74164M108 508 3718 SH DFND 1 3718 0 0 PRO-DEX INC COLO COM NEW 74265M205 1140 68973 SH DFND 1 68973 0 0 PROCTER AND GAMBLE CO COM 742718109 232311 1520575 SH DFND 1 1520575 0 0 PROFIRE ENERGY INC COM 74316X101 175 135460 SH DFND 1 135460 0 0 PROGRESS SOFTWARE CORP COM 743312100 14107 299862 SH DFND 1 299862 0 0 PROLOGIS INC. COM 74340W103 3270 20258 SH DFND 1 20258 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 8 8925 SH DFND 1 8925 0 0 PROTARA THERAPEUTICS INC COM 74365U107 59 11730 SH DFND 1 11730 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 903 55779 SH DFND 1 55779 0 0 PROVIDENT FINL HLDGS INC COM 743868101 835 50898 SH DFND 1 50898 0 0 PRUDENTIAL FINL INC COM 744320102 1385 11740 SH DFND 1 11740 0 0 PTC INC COM 69370C100 126 1172 SH DFND 1 1172 0 0 PUBLIC STORAGE COM 74460D109 10648 27296 SH DFND 1 27296 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1594 22787 SH DFND 1 22787 0 0 PUBMATIC INC COM CL A 74467Q103 393 15160 SH DFND 1 15160 0 0 PULTE GROUP INC COM 745867101 188 4487 SH DFND 1 4487 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4869 1691899 SH DFND 1 1691899 0 0 PURE STORAGE INC CL A 74624M102 29115 824687 SH DFND 1 824687 0 0 PVH CORPORATION COM 693656100 2423 31662 SH DFND 1 31662 0 0 QCR HOLDINGS INC COM 74727A104 1014 17942 SH DFND 1 17942 0 0 QIAGEN NV SHS NEW N72482123 68858 1391285 SH DFND 1 1391285 0 0 QORVO INC COM 74736K101 409 3303 SH DFND 1 3303 0 0 QUALCOMM INC COM 747525103 11085 72564 SH DFND 1 72564 0 0 QUANTUM CORP COM NEW 747906501 243 107824 SH DFND 1 107824 0 0 QUDIAN INC ADR 747798106 8453 7176408 SH DFND 1 7176408 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16452 120241 SH DFND 1 120241 0 0 QUEST RESOURCE HLDG CORP COM 74836W203 20 3374 SH DFND 1 3374 0 0 QUIDEL CORP COM 74838J101 33 299 SH DFND 1 299 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 75 17100 SH DFND 1 17100 0 0 QURATE RETAIL INC COM SER A 74915M100 236 49657 SH DFND 1 49657 0 0 RADCOM LTD SHS NEW M81865111 20 1648 SH DFND 1 1648 0 0 RADIUS HEALTH INC COM NEW 750469207 5217 591132 SH DFND 1 591132 0 0 RADWARE LTD ORD M81873107 52952 1656909 SH DFND 1 1656909 0 0 RAMACO RES INC COM 75134P303 6556 415165 SH DFND 1 415165 0 0 RAYMOND JAMES FINL INC COM 754730109 3083 28073 SH DFND 1 28073 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2925 445721 SH DFND 1 445721 0 0 RBB BANCORP COM 74930B105 620 26469 SH DFND 1 26469 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2062 209211 SH DFND 1 209211 0 0 REALNETWORKS INC COM NEW 75605L708 65 114591 SH DFND 1 114591 0 0 RED RIVER BANCSHARES INC COM 75686R202 233 4441 SH DFND 1 4441 0 0 RED ROCK RESORTS INC CL A 75700L108 141 2913 SH DFND 1 2913 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 42 16780 SH DFND 1 16780 0 0 REGENERON PHARMACEUTICALS COM 75886F107 299719 429198 SH DFND 1 429198 0 0 REGIONAL MGMT CORP COM 75902K106 9675 199244 SH DFND 1 199244 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2210 SH DFND 1 2210 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 311809 1700812 SH DFND 1 1700812 0 0 REPUBLIC BANCORP INC KY CL A 760281204 61 1374 SH DFND 1 1374 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2534 491353 SH DFND 1 491353 0 0 REPUBLIC SVCS INC COM 760759100 301 2282 SH DFND 1 2282 0 0 RESEARCH SOLUTIONS INC COM 761025105 89 42373 SH DFND 1 42373 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH DFND 1 1 0 0 RESMED INC COM 761152107 116 481 SH DFND 1 481 0 0 RESOLUTE FST PRODS INC COM 76117W109 29949 2320723 SH DFND 1 2320723 0 0 RESOURCES CONNECTION INC COM 76122Q105 5964 348117 SH DFND 1 348117 0 0 RETAIL VALUE INC COM 76133Q102 542 177325 SH DFND 1 177325 0 0 REX AMERICAN RES CORP COM 761624105 876 8814 SH DFND 1 8814 0 0 RICHARDSON ELECTRS LTD COM 763165107 1135 91385 SH DFND 1 91385 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2429 812793 SH DFND 1 812793 0 0 RIMINI STR INC DEL COM 76674Q107 3623 624915 SH DFND 1 624915 0 0 RING ENERGY INC COM 76680V108 99 25921 SH DFND 1 25921 0 0 RINGCENTRAL INC CL A 76680R206 1332 11389 SH DFND 1 11389 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8618 107307 SH DFND 1 107307 0 0 RIVERVIEW BANCORP INC COM 769397100 2357 312507 SH DFND 1 312507 0 0 ROBERT HALF INTL INC COM 770323103 254975 2233387 SH DFND 1 2233387 0 0 ROCKWELL AUTOMATION INC COM 773903109 157 563 SH DFND 1 563 0 0 ROKU INC COM CL A 77543R102 235 1882 SH DFND 1 1882 0 0 ROPER TECHNOLOGIES INC COM 776696106 249 529 SH DFND 1 529 0 0 ROYAL BK CDA COM 780087102 11837 107477 SH DFND 1 107477 0 0 ROYAL GOLD INC COM 780287108 126836 897930 SH DFND 1 897930 0 0 RPM INTL INC COM 749685103 4271 52510 SH DFND 1 52510 0 0 RUSH ENTERPRISES INC CL A 781846209 21523 422935 SH DFND 1 422935 0 0 RYDER SYS INC COM 783549108 11511 145120 SH DFND 1 145120 0 0 RYERSON HLDG CORP COM 783754104 21016 600203 SH DFND 1 600203 0 0 S&P GLOBAL INC COM 78409V104 232 567 SH DFND 1 567 0 0 SABINE RTY TR UNIT BEN INT 785688102 1440 24953 SH DFND 1 24953 0 0 SACHEM CAP CORP COM 78590A109 54 10697 SH DFND 1 10697 0 0 SAFE BULKERS INC COM Y7388L103 15431 3246544 SH DFND 1 3246544 0 0 SAGE THERAPEUTICS INC COM 78667J108 5989 180979 SH DFND 1 180979 0 0 SALEM MEDIA GROUP INC CL A 794093104 992 293165 SH DFND 1 293165 0 0 SALESFORCE COM INC COM 79466L302 3167 14929 SH DFND 1 14929 0 0 SALISBURY BANCORP INC COM 795226109 155 2748 SH DFND 1 2748 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 995 113559 SH DFND 1 113559 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4233 264342 SH DFND 1 264342 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 3100 SH DFND 1 3100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13618 163421 SH DFND 1 163421 0 0 SANOFI SPONSORED ADR 80105N105 16 327 SH DFND 1 327 0 0 SB FINL GROUP INC COM 78408D105 52 2630 SH DFND 1 2630 0 0 SCANSOURCE INC COM 806037107 4001 115071 SH DFND 1 115071 0 0 SCHLUMBERGER LTD COM STK 806857108 25 627 SH DFND 1 627 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4345 170549 SH DFND 1 170549 0 0 SCHNITZER STEEL INDS INC CL A 806882106 24152 465258 SH DFND 1 465258 0 0 SCHOLASTIC CORP COM 807066105 14975 372081 SH DFND 1 372081 0 0 SCHWAB CHARLES CORP COM 808513105 4997 59308 SH DFND 1 59308 0 0 SCULPTOR CAPITAL MANGEMNT INC CL A NEW 811246107 9 710 SH DFND 1 710 0 0 SEACOR MARINE HLDGS INC COM 78413P101 303 37748 SH DFND 1 37748 0 0 SEAGATE TECHNOLOGY HLDGS SHS G7997R103 33625 374133 SH DFND 1 374133 0 0 SEALED AIR CORP NEW COM 81211K100 8056 120377 SH DFND 1 120377 0 0 SEAWORLD ENTMT INC COM 81282V100 95 1282 SH DFND 1 1282 0 0 SEI INVTS CO COM 784117103 1291 21481 SH DFND 1 21481 0 0 SELECT MED HLDGS CORP COM 81619Q105 134 5613 SH DFND 1 5613 0 0 SELECTA BIOSCIENCES INC COM 816212104 222 181907 SH DFND 1 181907 0 0 SEMLER SCIENTIFIC INC COM 81684M104 694 14030 SH DFND 1 14030 0 0 SEMPRA COM 816851109 302 1804 SH DFND 1 1804 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 115 9681 SH DFND 1 9681 0 0 SEMTECH CORP COM 816850101 27 403 SH DFND 1 403 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4128 49254 SH DFND 1 49254 0 0 SENSUS HEALTHCARE INC COM 81728J109 3298 326262 SH DFND 1 326262 0 0 SERVICE CORP INTL COM 817565104 16799 255443 SH DFND 1 255443 0 0 SERVICENOW INC COM 81762P102 4111 7387 SH DFND 1 7387 0 0 SERVICESOURCE INTL INC COM 81763U100 335 257993 SH DFND 1 257993 0 0 SFL CORPORATION LTD SHS G7738W106 2908 286215 SH DFND 1 286215 0 0 SHARPS COMPLIANCE CORP COM 820017101 2301 390214 SH DFND 1 390214 0 0 SHATTUCK LABS INC COM 82024L103 37 8909 SH DFND 1 8909 0 0 SHELL PLC SPON ADS 780259305 443 8058 SH DFND 1 8058 0 0 SHERWIN WILLIAMS CO COM 824348106 58900 236032 SH DFND 1 236032 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10665 319055 SH DFND 1 319055 0 0 SHOCKWAVE MED INC COM 82489T104 221 1069 SH DFND 1 1069 0 0 SHOE CARNIVAL INC COM 824889109 4040 138607 SH DFND 1 138607 0 0 SHOPIFY INC CL A 82509L107 695 1029 SH DFND 1 1029 0 0 SHORE BANCSHARES INC COM 825107105 4513 220460 SH DFND 1 220460 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 45 2801 SH DFND 1 2801 0 0 SIERRA BANCORP COM 82620P102 1286 51558 SH DFND 1 51558 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 826 276641 SH DFND 1 276641 0 0 SIGMATRON INTL INC COM 82661L101 8 1306 SH DFND 1 1306 0 0 SIGNET JEWELERS LIMITED SHS G81276100 311 4284 SH DFND 1 4284 0 0 SILGAN HOLDINGS INC COM 827048109 64224 1389457 SH DFND 1 1389457 0 0 SILICOM LTD ORD M84116108 6928 176553 SH DFND 1 176553 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 99946 1496316 SH DFND 1 1496316 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 139 39720 SH DFND 1 39720 0 0 SILVERBOW RES INC COM 82836G102 7655 239234 SH DFND 1 239234 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 294 14474 SH DFND 1 14474 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 425 130883 SH DFND 1 130883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1245 9476 SH DFND 1 9476 0 0 SIMPSON MFG INC COM 829073105 465 4275 SH DFND 1 4275 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 1020 52539 SH DFND 1 52539 0 0 SITE CTRS CORP COM 82981J109 27 1646 SH DFND 1 1646 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 397 2476 SH DFND 1 2476 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1169 26895 SH DFND 1 26895 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 266 11459 SH DFND 1 11459 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 20 806 SH DFND 1 806 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 496 9077 SH DFND 1 9077 0 0 SL GREEN RLTY CORP COM 78440X887 1 15 SH DFND 1 15 0 0 SMARTFINANCIAL INC COM NEW 83190L208 274 10733 SH DFND 1 10733 0 0 SMITH A O CORP COM 831865209 507 7943 SH DFND 1 7943 0 0 SMITH MIDLAND CORP COM 832156103 332 18814 SH DFND 1 18814 0 0 SMUCKER J M CO COM NEW 832696405 29 218 SH DFND 1 218 0 0 SNAP INC CL A 83304A106 304 8456 SH DFND 1 8456 0 0 SNAP ON INC COM 833034101 1248 6083 SH DFND 1 6083 0 0 SNOWFLAKE INC CL A 833445109 1274 5571 SH DFND 1 5571 0 0 SOCIETAL CDMO INC COM 75629F109 63 35536 SH DFND 1 35536 0 0 SOCKET MOBILE INC COM NEW 83368E200 219 55181 SH DFND 1 55181 0 0 SOHU COM LTD SPONSORED ADS 83410S108 8343 496945 SH DFND 1 496945 0 0 SONIDA SENIOR LIVING INC COM 140475203 357 10839 SH DFND 1 10839 0 0 SONO TEK CORP COM 835483108 122 18261 SH DFND 1 18261 0 0 SONOCO PRODS CO COM 835495102 34642 554019 SH DFND 1 554019 0 0 SOUND FINL BANCORP INC COM 83607A100 16 440 SH DFND 1 440 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1545 58245 SH DFND 1 58245 0 0 SOUTHERN COPPER CORP COM 84265V105 131836 1737248 SH DFND 1 1737248 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1920 37795 SH DFND 1 37795 0 0 SOUTHERN MO BANCORP INC COM 843380106 2010 40282 SH DFND 1 40282 0 0 SOUTHWEST AIRLS CO COM 844741108 403 8808 SH DFND 1 8808 0 0 SPAR GROUP INC COM 784933103 0 142 SH DFND 1 142 0 0 SPECTRUM BRANDS HLDG INC (NEW) COM NEW 84790A105 568 6422 SH DFND 1 6422 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 543 421867 SH DFND 1 421867 0 0 SPLUNK INC COM 848637104 1591 10723 SH DFND 1 10723 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 916 6083 SH DFND 1 6083 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36776 490407 SH DFND 1 490407 0 0 STAGWELL INC CL A SUB VTG 85256A109 143 19783 SH DFND 1 19783 0 0 STANDARD MTR PRODS INC COM 853666105 2123 49291 SH DFND 1 49291 0 0 STANTEC INC COM 85472N109 1104 22000 SH DFND 1 22000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 46552 1568513 SH DFND 1 1568513 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 501 45226 SH DFND 1 45226 0 0 STARBUCKS CORP COM 855244109 4986 54854 SH DFND 1 54854 0 0 STARRETT L S CO CL A 855668109 113 15001 SH DFND 1 15001 0 0 STATE STR CORP COM 857477103 111 1280 SH DFND 1 1280 0 0 STEEL DYNAMICS INC COM 858119100 95917 1149851 SH DFND 1 1149851 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 223 5404 SH DFND 1 5404 0 0 STEELCASE INC CL A 858155203 0 16 SH DFND 1 16 0 0 STELLUS CAP INVT CORP COM 858568108 1359 97995 SH DFND 1 97995 0 0 STEPAN CO COM 858586100 10442 105844 SH DFND 1 105844 0 0 STEREOTAXIS INC COM NEW 85916J409 89 23872 SH DFND 1 23872 0 0 STERLING CONSTR INC COM 859241101 38 1424 SH DFND 1 1424 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 171 8508 SH DFND 1 8508 0 0 STIFEL FINL CORP COM 860630102 21793 321091 SH DFND 1 321091 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2357 54594 SH DFND 1 54594 0 0 STRATTEC SEC CORP COM 863111100 1252 33210 SH DFND 1 33210 0 0 STRYKER CORPORATION COM 863667101 5082 19020 SH DFND 1 19020 0 0 SUMMIT FINL GROUP INC COM 86606G101 856 33492 SH DFND 1 33492 0 0 SUN LIFE FINANCIAL INC. COM 866796105 67 1200 SH DFND 1 1200 0 0 SUNCOKE ENERGY INC COM 86722A103 2877 323180 SH DFND 1 323180 0 0 SUNCOR ENERGY INC NEW COM 867224107 65993 2025432 SH DFND 1 2025432 0 0 SUNLINK HEALTH SYS INC COM 86737U102 364 250115 SH DFND 1 250115 0 0 SUNOCO LP SUNOCO FIN CORP 86765K109 2024 49635 SH DFND 1 49635 0 0 SUPERIOR INDS INTL INC COM 868168105 2523 541618 SH DFND 1 541618 0 0 SURFACE ONCOLOGY INC COM 86877M209 646 220227 SH DFND 1 220227 0 0 SURMODICS INC COM 868873100 13141 290073 SH DFND 1 290073 0 0 SUTRO BIOPHARMA INC COM 869367102 1956 238157 SH DFND 1 238157 0 0 SYLVAMO CORP COMMON STOCK 871332102 7936 238661 SH DFND 1 238661 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2012 1163656 SH DFND 1 1163656 0 0 SYNCHRONY FINANCIAL COM 87165B103 1370 39378 SH DFND 1 39378 0 0 SYNLOGIC INC COM 87166L100 92 38806 SH DFND 1 38806 0 0 SYNOPSYS INC COM 871607107 170409 511440 SH DFND 1 511440 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 97 82354 SH DFND 1 82354 0 0 T-MOBILE US INC COM 872590104 20 156 SH DFND 1 156 0 0 TABOOLA.COM LTD ORD SHS M8744T106 36 7007 SH DFND 1 7007 0 0 TABULA RASA HEALTHCARE INC COM 873379101 351 61204 SH DFND 1 61204 0 0 TAITRON COMPONENTS INC CL A 874028103 92 24012 SH DFND 1 24012 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10436 100112 SH DFND 1 100112 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 140 46845 SH DFND 1 46845 0 0 TARGET CORP COM 87612E106 72670 342499 SH DFND 1 342499 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14086 326427 SH DFND 1 326427 0 0 TASEKO MINES LTD COM 876511106 8139 3560741 SH DFND 1 3560741 0 0 TCG BDC INC COM 872280102 947 65890 SH DFND 1 65890 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1322 479518 SH DFND 1 479518 0 0 TDCX INC ADS 87190U100 585 48562 SH DFND 1 48562 0 0 TE CONNECTIVITY LTD SHS H84989104 1041 7960 SH DFND 1 7960 0 0 TECHNIPFMC PLC COM G87110105 3833 494660 SH DFND 1 494660 0 0 TECK RESOURCES LTD CL B 878742204 46030 1139200 SH DFND 1 1139200 0 0 TECNOGLASS INC SHS G87264100 9002 356696 SH DFND 1 356696 0 0 TELEFLEX INCORPORATED COM 879369106 76 216 SH DFND 1 216 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 13 SH DFND 1 13 0 0 TENET HEALTHCARE CORP COM 88033G407 128864 1499246 SH DFND 1 1499246 0 0 TERADATA CORP DEL COM 88076W103 18366 372637 SH DFND 1 372637 0 0 TEREX CORP NEW COM 880779103 177 4984 SH DFND 1 4984 0 0 TERNIUM SA SPONSORED ADS 880890108 224217 4912362 SH DFND 1 4912362 0 0 TERRITORIAL BANCORP INC COM 88145X108 1455 60688 SH DFND 1 60688 0 0 TESLA INC COM 88160R101 41858 38848 SH DFND 1 38848 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1695 412617 SH DFND 1 412617 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1380 147229 SH DFND 1 147229 0 0 TEXAS INSTRS INC COM 882508104 23667 129044 SH DFND 1 129044 0 0 TEXAS ROADHOUSE INC COM 882681109 241 2895 SH DFND 1 2895 0 0 TEXTRON INC COM 883203101 41095 552586 SH DFND 1 552586 0 0 THE COMMUNITY FINANCIAL CORP COM 20368X101 1946 48231 SH DFND 1 48231 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 539 51388 SH DFND 1 51388 0 0 THE TRADE DESK INC COM CL A 88339J105 266 3852 SH DFND 1 3852 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 77 8277 SH DFND 1 8277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8116 13749 SH DFND 1 13749 0 0 THOR INDS INC COM 885160101 245 3126 SH DFND 1 3126 0 0 TIDEWATER INC NEW COM 88642R109 393 18118 SH DFND 1 18118 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 3700 SH DFND 1 3700 0 0 TILLYS INC CL A 886885102 4634 495398 SH DFND 1 495398 0 0 TIMBERLAND BANCORP INC COM 887098101 128 4797 SH DFND 1 4797 0 0 TIMKENSTEEL CORPORATION COM 887399103 7572 346155 SH DFND 1 346155 0 0 TIPTREE INC COM 88822Q103 44 3500 SH DFND 1 3500 0 0 TITAN INTL INC ILL COM 88830M102 12424 843546 SH DFND 1 843546 0 0 TITAN MACHY INC COM 88830R101 15063 533116 SH DFND 1 533116 0 0 TJX COS INC NEW COM 872540109 642 10606 SH DFND 1 10606 0 0 TOLL BROTHERS INC COM 889478103 331 7055 SH DFND 1 7055 0 0 TORO CO COM 891092108 1212 14193 SH DFND 1 14193 0 0 TORONTO DOMINION 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