0001068837-24-000003.txt : 20240214 0001068837-24-000003.hdr.sgml : 20240214 20240214112313 ACCESSION NUMBER: 0001068837-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001068837 ORGANIZATION NAME: IRS NUMBER: 582361003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07292 FILM NUMBER: 24634357 BUSINESS ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 7706904600 MAIL ADDRESS: STREET 1: 5780 POWERS FERRY RD STREET 2: SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30327-4349 FORMER COMPANY: FORMER CONFORMED NAME: ING INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001068837 XXXXXXXX 12-31-2023 12-31-2023 Voya Investment Management LLC

5780 Powers Ferry Rd Suite 300 Atlanta GA 30327-4349

13F HOLDINGS REPORT 028-07292 801-55232 N Micheline Faver 480-477-2177 Micheline Faver, Chief Compliance Officer Scottsdale AZ 02-14-2024 4 4970 83645908169 false 1 028-01217 801-9046 Voya Investment Management Co. LLC 2 028-10070 Voya Investment Trust Co. 3 028-04547 801-48282 Voya Investments, LLC 5 028-16916 Voya Financial, Inc INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR VOYA INVESTMENT MANAGEMENT LLC AS OF 12-31-2023 AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 37083 502 SH DFND 1,5 0 502 0 AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 7593762 102799 SH DFND 1,5,3 0 75733 27066 AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2385410 32292 SH DFND 2,1,5 0 32292 0 AAR CORP COM 000361105 BBG000BBGQF1 860059 13783 SH DFND 1,5,3 0 0 13783 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 4104 675 SH DFND 1,5 0 675 0 ACCO BRANDS CORP COM 00081T108 BBG000J06K07 236457 38891 SH DFND 1,5,3 0 0 38891 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 390957 86495 SH DFND 1,5,3 0 0 86495 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 550367 80699 SH DFND 1,5,3 0 54378 26321 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 3106 205 SH DFND 1,5 0 205 0 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 926438 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1,5,3 0 762536 64252 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5486117 177832 SH DFND 2,1,5 0 177832 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 27579029 181692 SH DFND 1,5 0 1527 180165 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 11249764 74114 SH DFND 1,5,3 0 0 74114 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 104128 686 SH DFND 2,1,5 0 686 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 438906 28280 SH DFND 1,5,3 0 0 28280 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 201103 1581 SH DFND 1,5 0 1581 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 7365516 57905 SH DFND 1,5,3 0 0 57905 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 374986 2948 SH DFND 2,1,5 0 2948 0 EXPONENT INC COM 30214U102 BBG000F31Z34 2365019 26863 SH DFND 1,5,3 0 6708 20155 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 54266 21970 SH DFND 1,5,3 0 0 21970 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 368278 2297 SH DFND 1,5 0 2297 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 10792294 67313 SH DFND 1,5,3 0 0 67313 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 69583 434 SH DFND 2,1,5 0 434 0 EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1895912 107478 SH DFND 1,5,3 0 57042 50436 EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 585414 66981 SH DFND 1,5,3 0 66981 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15915916 159191 SH DFND 1,5 0 154884 4307 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 246082271 2461315 SH DFND 1,5,3 0 51723 2409592 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 576585 5767 SH DFND 2,1,5 0 5767 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 252754 10937 SH DFND 1,5,3 0 0 10937 FMC CORP COM NEW 302491303 BBG000BJP882 85496 1356 SH DFND 1,5 0 1356 0 FMC CORP COM NEW 302491303 BBG000BJP882 2854021 45266 SH DFND 1,5,3 0 0 45266 FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 950030 41038 SH DFND 1,5,3 0 0 41038 F N B CORP COM 302520101 BBG000BJ9B29 616538 44774 SH DFND 1,5,3 0 0 44774 FB FINL CORP COM 30257X104 BBG00DM434G9 588226 14761 SH DFND 1,5,3 0 0 14761 FIGS INC CL A 30260D103 BBG004SK5VL9 358078 51522 SH DFND 1,5,3 0 0 51522 FTI CONSULTING INC COM 302941109 BBG000K88H58 26161737 131367 SH DFND 1,5 0 12 131355 FTI CONSULTING INC COM 302941109 BBG000K88H58 1759689 8836 SH DFND 1,5,3 0 1903 6933 FTI CONSULTING INC COM 302941109 BBG000K88H58 71495 359 SH DFND 2,1,5 0 359 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1079389829 3053384 SH DFND 1,5 0 1076217 1977167 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 618843489 1748343 SH DFND 1,5,3 0 269796 1478547 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13696482 38695 SH DFND 2,1,5 0 38695 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3359863 7043 SH DFND 1,5 0 7043 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 11523143 24155 SH DFND 1,5,3 0 0 24155 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 151225 317 SH DFND 2,1,5 0 317 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 313119 269 SH DFND 1,5 0 269 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 17838454 15325 SH DFND 1,5,3 0 0 15325 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 101269 87 SH DFND 2,1,5 0 87 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 1920434 132902 SH DFND 1,5,3 0 115523 17379 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 731835 50646 SH DFND 2,1,5 0 50646 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 243959 19548 SH DFND 1,5,3 0 0 19548 FASTLY INC CL A 31188V100 BBG004NLQHL0 869886 48870 SH DFND 1,5 0 0 48870 FASTLY INC CL A 31188V100 BBG004NLQHL0 844361 47436 SH DFND 1,5,3 0 0 47436 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 348991 93313 SH DFND 1,5,3 0 59772 33541 FASTENAL CO COM 311900104 BBG000BJ8YN7 402351 6212 SH DFND 1,5 0 6212 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 20965920 323698 SH DFND 1,5,3 0 0 323698 FASTENAL CO COM 311900104 BBG000BJ8YN7 324822 5015 SH DFND 2,1,5 0 5015 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 899116 4702 SH DFND 1,5,3 0 942 3760 FEDERAL RLTY INVT TR NEW SH BEN 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8388 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 2126029 89517 SH DFND 1,5,3 0 51036 38481 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1579933 52143 SH DFND 1,5,3 0 0 52143 FIRST FINL CORP IND COM 320218100 BBG000CDH213 2883 67 SH DFND 1,5 0 67 0 FIRST FINL CORP IND COM 320218100 BBG000CDH213 236192 5489 SH DFND 1,5,3 0 0 5489 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 207346 21420 SH DFND 1,5,3 0 0 21420 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 985862 69623 SH DFND 1,5,3 0 0 69623 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 2828582 123735 SH DFND 1,5,3 0 107808 15927 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4521298 85842 SH DFND 1,5 0 85842 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 5536302 105113 SH DFND 1,5,3 0 85763 19350 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 41767 793 SH DFND 2,1,5 0 793 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1021976 33235 SH DFND 1,5,3 0 0 33235 FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 141403 10680 SH DFND 1,5,3 0 0 10680 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 901674 24317 SH DFND 1,5,3 0 0 24317 FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 312495 9016 SH DFND 1,5,3 0 0 9016 FIRST SOLAR INC COM 336433107 BBG000BFL116 307444868 1784565 SH DFND 1,5 0 689487 1095078 FIRST SOLAR INC COM 336433107 BBG000BFL116 5809799 33723 SH DFND 1,5,3 0 0 33723 1ST SOURCE CORP COM 336901103 BBG000BTH4T5 396794 7221 SH DFND 1,5,3 0 0 7221 FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 28291 24817 SH DFND 1,5,3 0 0 24817 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 3190135 29432 SH DFND 1,5 0 28723 709 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 11546245 106525 SH DFND 1,5,3 0 91438 15087 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1876881 17316 SH DFND 2,1,5 0 17316 0 FISERV INC COM 337738108 BBG000BJKPG0 866781 6525 SH DFND 1,5 0 6525 0 FISERV INC COM 337738108 BBG000BJKPG0 27883780 209905 SH DFND 1,5,3 0 0 209905 FISERV INC COM 337738108 BBG000BJKPG0 155423 1170 SH DFND 2,1,5 0 1170 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 205809 5614 SH DFND 1,5 0 5614 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 6202835 169199 SH DFND 1,5,3 0 0 169199 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 50627 1381 SH DFND 2,1,5 0 1381 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 143318 81896 SH DFND 1,5,3 0 0 81896 FIVE BELOW INC COM 33829M101 BBG001636CR2 3235982 15181 SH DFND 1,5 0 14806 375 FIVE BELOW INC COM 33829M101 BBG001636CR2 21579466 101236 SH DFND 1,5,3 0 76686 24550 FIVE BELOW INC COM 33829M101 BBG001636CR2 1959154 9191 SH DFND 2,1,5 0 9191 0 FIVE9 INC COM 338307101 BBG001KHJM17 3553798 45162 SH DFND 1,5 0 44132 1030 FIVE9 INC COM 338307101 BBG001KHJM17 13520595 171821 SH DFND 1,5,3 0 140698 31123 FIVE9 INC COM 338307101 BBG001KHJM17 2116210 26893 SH DFND 2,1,5 0 26893 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 16697 11842 SH DFND 1,5,3 0 0 11842 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 221849 785 SH DFND 1,5 0 785 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 12341579 43670 SH DFND 1,5,3 0 0 43670 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 87326 309 SH DFND 2,1,5 0 309 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 5083008 45563 SH DFND 1,5,3 0 0 45563 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 26328 236 SH DFND 2,1,5 0 236 0 FLUOR CORP NEW COM 343412102 BBG000BB1TH9 2219333 56659 SH DFND 1,5,3 0 0 56659 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1956524 86918 SH DFND 1,5 0 86918 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 535108 23772 SH DFND 1,5,3 0 0 23772 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 21565 958 SH DFND 2,1,5 0 958 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 3253659 78934 SH DFND 1,5 0 76992 1942 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 10772311 261337 SH DFND 1,5,3 0 244956 16381 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1926087 46727 SH DFND 2,1,5 0 46727 0 FLUENCE ENERGY INC COM CL A 34379V103 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24383 248 SH DFND 2,1,5 0 248 0 ICOSAVAX INC COM 45114M109 BBG00QHK2J87 182186 11560 SH DFND 1,5,3 0 0 11560 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 6984176 196295 SH DFND 1,5 0 0 196295 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 841894 23662 SH DFND 1,5,3 0 0 23662 IDEX CORP COM 45167R104 BBG000C1HN22 178464 822 SH DFND 1,5 0 822 0 IDEX CORP COM 45167R104 BBG000C1HN22 5604912 25816 SH DFND 1,5,3 0 0 25816 IDEX CORP COM 45167R104 BBG000C1HN22 24316 112 SH DFND 2,1,5 0 112 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 8759244 15781 SH DFND 1,5 0 1064 14717 IDEXX LABS INC COM 45168D104 BBG000BLRT07 28814312 51913 SH DFND 1,5,3 0 0 51913 IDEXX LABS INC COM 45168D104 BBG000BLRT07 153749 277 SH DFND 2,1,5 0 277 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 6229 2333 SH DFND 1,5 0 2333 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 111694 41833 SH DFND 1,5,3 0 0 41833 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 779795 2977 SH DFND 1,5 0 2977 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25153836 96029 SH DFND 1,5,3 0 0 96029 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 296516 1132 SH DFND 2,1,5 0 1132 0 ILLUMINA INC COM 452327109 BBG000DSMS70 9280485 66651 SH DFND 1,5 0 1726 64925 ILLUMINA INC COM 452327109 BBG000DSMS70 9016904 64758 SH DFND 1,5,3 0 0 64758 IMAX CORP COM 45245E109 BBG000K8KKL9 2613 174 SH DFND 1,5 0 174 0 IMAX CORP COM 45245E109 BBG000K8KKL9 1431887 95332 SH DFND 1,5,3 0 76942 18390 IMAX CORP COM 45245E109 BBG000K8KKL9 457810 30480 SH DFND 2,1,5 0 30480 0 IMMERSION CORP COM 452521107 BBG000C0ZCX4 2090 296 SH DFND 1,5 0 296 0 IMMERSION CORP COM 452521107 BBG000C0ZCX4 95917 13586 SH DFND 1,5,3 0 0 13586 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 13185711 444712 SH DFND 1,5 0 34265 410447 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 6046465 203928 SH DFND 1,5,3 0 108054 95874 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 614081 20711 SH DFND 2,1,5 0 20711 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 266371 53062 SH DFND 1,5,3 0 0 53062 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 8148185 119265 SH DFND 1,5 0 0 119265 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2661984 63185 SH DFND 1,5 0 0 63185 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 908828 21572 SH DFND 1,5,3 0 0 21572 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 280717 4904 SH DFND 1,5,3 0 0 4904 IMPINJ INC COM 453204109 BBG000GRK2Z7 827736 9194 SH DFND 1,5,3 0 0 9194 INARI MED INC COM 45332Y109 BBG009J8K7M0 7019605 108127 SH DFND 1,5 0 66359 41768 INARI MED INC COM 45332Y109 BBG009J8K7M0 39025490 601132 SH DFND 1,5,3 0 578926 22206 INARI MED INC COM 45332Y109 BBG009J8K7M0 4157931 64047 SH DFND 2,1,5 0 64047 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 3643201 58022 SH DFND 1,5 0 32612 25410 INCYTE CORP COM 45337C102 BBG000BNPSQ9 10959618 174544 SH DFND 1,5,3 0 69084 105460 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 1367881 89404 SH DFND 1,5,3 0 0 89404 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1174511 17847 SH DFND 1,5,3 0 0 17847 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 765795 29431 SH DFND 1,5,3 0 19625 9806 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 749157 14724 SH DFND 1,5,3 0 0 14724 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 477322 58856 SH DFND 1,5,3 0 0 58856 INFINERA CORP COM 45667G103 BBG000R1CHD2 704264 148266 SH DFND 1,5,3 0 66682 81584 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 71902273 936012 SH DFND 1,5 0 691917 244095 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 121710419 1573706 SH DFND 1,5,3 0 580331 993375 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10847554 140258 SH DFND 2,1,5 0 140258 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 1127189 23871 SH DFND 1,5,3 0 9133 14738 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 7169 83 SH DFND 1,5 0 83 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 499650 5785 SH DFND 1,5,3 0 0 5785 INGREDION INC COM 457187102 BBG000BXPZB7 5801905 53459 SH DFND 1,5,3 0 27091 26368 INGREDION INC COM 457187102 BBG000BXPZB7 60343 556 SH DFND 2,1,5 0 556 0 INHIBRX INC COM 45720L107 BBG00P80N9T9 535762 14099 SH DFND 1,5,3 0 0 14099 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 8563 1052 SH DFND 1,5 0 1052 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 85161 10462 SH DFND 1,5,3 0 0 10462 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2294788 12951 SH DFND 1,5,3 0 1520 11431 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 5999323 193589 SH DFND 1,5 0 27202 166387 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 7439769 240070 SH DFND 1,5,3 0 186040 54030 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1873562 60457 SH DFND 2,1,5 0 60457 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 3453801 28025 SH DFND 1,5 0 27340 685 INNOSPEC INC COM 45768S105 BBG000BMFNP4 12894724 104631 SH DFND 1,5,3 0 94598 10033 INNOSPEC INC COM 45768S105 BBG000BMFNP4 2049605 16631 SH DFND 2,1,5 0 16631 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 9079081 44630 SH DFND 1,5 0 4757 39873 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 22280061 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11147 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 246812 24981 SH DFND 1,5,3 0 15569 9412 INNOVATE CORP COM 45784J105 BBG000BDCQS7 35824 29125 SH DFND 1,5,3 0 0 29125 INSULET CORP COM 45784P101 BBG000R7XX87 9756506 44965 SH DFND 1,5 0 760 44205 INSULET CORP COM 45784P101 BBG000R7XX87 9476601 43675 SH DFND 1,5,3 0 0 43675 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 85541 20080 SH DFND 1,5,3 0 0 20080 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 22298 512 SH DFND 1,5 0 512 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 385069 8842 SH DFND 1,5,3 0 0 8842 INTEL CORP COM 458140100 BBG000C0G1D1 38305776 762304 SH DFND 1,5 0 46029 716275 INTEL CORP COM 458140100 BBG000C0G1D1 85637357 1704226 SH DFND 1,5,3 0 9248 1694978 INTEL CORP COM 458140100 BBG000C0G1D1 204970 4079 SH DFND 2,1,5 0 4079 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 10602 107 SH DFND 1,5 0 107 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1316377 13286 SH DFND 1,5,3 0 0 13286 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1815680 59550 SH DFND 1,5 0 0 59550 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1072333 35170 SH DFND 1,5,3 0 0 35170 INTAPP INC COM 45827U109 BBG002ZHMJ49 14296 376 SH DFND 1,5 0 376 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 404837 10648 SH DFND 1,5,3 0 0 10648 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 1942708 135004 SH DFND 1,5,3 0 115990 19014 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 605085 42049 SH DFND 2,1,5 0 42049 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1058329 7349 SH DFND 1,5,3 0 0 7349 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1170051 14114 SH DFND 1,5,3 0 0 14114 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 33823 408 SH DFND 2,1,5 0 408 0 INTERFACE INC COM 458665304 BBG000BLTV73 4720 374 SH DFND 1,5 0 374 0 INTERFACE INC COM 458665304 BBG000BLTV73 1079704 85555 SH DFND 1,5,3 0 60940 24615 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 116752030 911251 SH DFND 1,5 0 787155 124096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 102636376 799162 SH DFND 1,5,3 0 321795 477367 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 12542988 97664 SH DFND 2,1,5 0 97664 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 9552 88 SH DFND 1,5 0 88 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1601291 14753 SH DFND 1,5,3 0 4208 10545 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 8719229 160516 SH DFND 1,5,3 0 80205 80311 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 577639 10634 SH DFND 2,1,5 0 10634 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1623397 9926 SH DFND 1,5 0 9926 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 62628038 382929 SH DFND 1,5,3 0 0 382929 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 159298 974 SH DFND 2,1,5 0 974 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 224773 2776 SH DFND 1,5 0 2776 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6535170 80711 SH DFND 1,5,3 0 0 80711 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 19838 245 SH DFND 2,1,5 0 245 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3512 159 SH DFND 1,5 0 159 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 302611 13699 SH DFND 1,5,3 0 0 13699 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1547618 42811 SH DFND 1,5 0 42811 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4220115 116739 SH DFND 1,5,3 0 0 116739 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 106462 2945 SH DFND 2,1,5 0 2945 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 135913 4164 SH DFND 1,5 0 4164 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4224922 129440 SH DFND 1,5,3 0 0 129440 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 112053 3433 SH DFND 2,1,5 0 3433 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 3334699 46561 SH DFND 1,5 0 20526 26035 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 7304739 101993 SH DFND 1,5,3 0 64566 37427 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 886799 12382 SH DFND 2,1,5 0 12382 0 INTUIT COM 461202103 BBG000BH5DV1 315964536 505519 SH DFND 1,5 0 81389 424130 INTUIT COM 461202103 BBG000BH5DV1 64966868 103942 SH DFND 1,5,3 0 10294 93648 INTUIT COM 461202103 BBG000BH5DV1 425020 680 SH DFND 2,1,5 0 680 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 124180288 369415 SH DFND 1,5 0 260257 109158 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 119808684 355136 SH DFND 1,5,3 0 0 355136 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4430886 13134 SH DFND 2,1,5 0 13134 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 704959 27820 SH DFND 1,5,3 0 0 27820 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 150035 16934 SH DFND 1,5,3 0 0 16934 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 219375 1353 SH DFND 1,5,3 0 1353 0 INVITAE CORP COM 46185L103 BBG005DJFD43 68990 110067 SH DFND 1,5,3 0 0 110067 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 213290 6253 SH DFND 1,5 0 6253 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 7808188 228912 SH DFND 1,5,3 0 25677 203235 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 40523 1188 SH DFND 2,1,5 0 1188 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 1050501 20765 SH DFND 1,5 0 0 20765 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2840426 56146 SH DFND 1,5,3 0 0 56146 IONQ INC COM 46222L108 BBG00XZP0LB4 794930 64159 SH DFND 1,5,3 0 0 64159 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 563165 69270 SH DFND 1,5 0 0 69270 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 745960 91754 SH DFND 1,5,3 0 0 91754 IRADIMED CORP COM 46266A109 BBG006NM92X2 16140 340 SH DFND 1,5 0 340 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 291941 6150 SH DFND 1,5,3 0 2935 3215 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 225976119 976645 SH DFND 1,5 0 170278 806367 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 25577208 110542 SH DFND 1,5,3 0 0 110542 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 65018 281 SH DFND 2,1,5 0 281 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 146932 30109 SH DFND 1,5,3 0 0 30109 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4980 121 SH DFND 1,5 0 121 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 10171953 247132 SH DFND 1,5,3 0 117262 129870 IROBOT CORP COM 462726100 BBG000HXJB21 427906 11057 SH DFND 1,5,3 0 0 11057 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 222117 3174 SH DFND 1,5 0 3174 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 9663048 138083 SH DFND 1,5,3 0 0 138083 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 85026 1215 SH DFND 2,1,5 0 1215 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1327692 116057 SH DFND 1,5,3 0 60322 55735 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 53984059 543920 SH DFND 1,5,3 0 58825 485095 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1397981 34767 SH DFND 1,5,3 0 0 34767 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 107868048 974770 SH DFND 2,1,5 0 0 974770 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 11780894 112779 SH DFND 1,5,3 0 0 112779 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 11481110 147705 SH DFND 1,5,3 0 0 147705 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2494 9 SH DFND 1,5 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 41804198 150836 SH DFND 1,5,3 0 12898 137938 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1834275 11100 SH DFND 1,5 0 11100 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 11973850 72459 SH DFND 1,5,3 0 0 72459 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 2118552 6988 SH DFND 1,5 0 0 6988 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 963806 3675 SH DFND 2,1,5 0 3675 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 46565 232 SH DFND 1,5 0 232 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 8458321 42142 SH DFND 1,5,3 0 42142 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3830751 19086 SH DFND 2,1,5 0 19086 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 2273 21 SH DFND 1,5 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 28672286 264871 SH DFND 1,5,3 0 0 264871 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 23632707 218316 SH DFND 2,1,5 0 0 218316 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 780200 11720 SH DFND 1,5,3 0 0 11720 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 117590 2257 SH DFND 1,5 0 2257 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 6516772 125082 SH DFND 1,5,3 0 0 125082 ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 1973601 28126 SH DFND 1,5,3 0 0 28126 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 13729714 78357 SH DFND 1,5,3 0 0 78357 ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 7618843 66199 SH DFND 1,5,3 0 0 66199 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 5223 216 SH DFND 1,5 0 0 216 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 6452723 266862 SH DFND 1,5,3 0 0 266862 ITERIS INC NEW COM 46564T107 BBG000D6P726 101478 19515 SH DFND 1,5,3 0 0 19515 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 242915 22184 SH DFND 1,5,3 0 11740 10444 MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 52837 19144 SH DFND 1,5,3 0 0 19144 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 73100 3453 SH DFND 1,5 0 3429 24 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 438346 20706 SH DFND 1,5,3 0 10997 9709 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 44288 2092 SH DFND 2,1,5 0 2092 0 ITRON INC COM 465741106 BBG000BD2167 1893791 25080 SH DFND 1,5,3 0 6864 18216 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 246627 24467 SH DFND 1,5,3 0 0 24467 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 699740 41137 SH DFND 1,5,3 0 0 41137 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1020055 6103 SH DFND 1,5,3 0 0 6103 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 338474173 1989854 SH DFND 1,5 0 408877 1580977 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 201120118 1182364 SH DFND 1,5,3 0 53217 1129147 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 150539 885 SH DFND 2,1,5 0 885 0 JABIL INC COM 466313103 BBG000BJNGN9 19068722 149676 SH DFND 1,5 0 134304 15372 JABIL INC COM 466313103 BBG000BJNGN9 10191108 79993 SH DFND 1,5,3 0 13254 66739 JABIL INC COM 466313103 BBG000BJNGN9 352643 2768 SH DFND 2,1,5 0 2768 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1241021 15203 SH DFND 1,5,3 0 7156 8047 DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 12356 4716 SH DFND 1,5 0 4716 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 61670 23538 SH DFND 1,5,3 0 0 23538 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1685709 32924 SH DFND 1,5,3 0 0 32924 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 182239 1404 SH DFND 1,5 0 1404 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6340211 48846 SH DFND 1,5,3 0 0 48846 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 149659 1153 SH DFND 2,1,5 0 1153 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 506583 28050 SH DFND 1,5,3 0 0 28050 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 3993 306 SH DFND 1,5 0 306 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 803984 61608 SH DFND 1,5,3 0 27084 34524 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 2369198 58629 SH DFND 1,5,3 0 35938 22691 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 10120 536 SH DFND 1,5 0 536 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 648509 34349 SH DFND 1,5,3 0 0 34349 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 14702 2649 SH DFND 1,5 0 2649 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 731268 131760 SH DFND 1,5,3 0 0 131760 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1258639 12656 SH DFND 1,5,3 0 0 12656 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 10396251 66328 SH DFND 1,5 0 57511 8817 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 255721153 1631499 SH DFND 1,5,3 0 315234 1316265 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 12036849 76795 SH DFND 2,1,5 0 76795 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 6044 32 SH DFND 1,5 0 32 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 5678943 30068 SH DFND 1,5,3 0 23308 6760 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 48917 259 SH DFND 2,1,5 0 259 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 7122 106 SH DFND 1,5 0 106 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 2401707 35745 SH DFND 1,5,3 0 17182 18563 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 506142 7533 SH DFND 2,1,5 0 7533 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 105403349 3575419 SH DFND 1,5 0 1473224 2102195 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 11357760 385270 SH DFND 1,5,3 0 0 385270 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 19752 670 SH DFND 2,1,5 0 670 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 644739 43534 SH DFND 1,5,3 0 0 43534 KBR INC COM 48242W106 BBG000P28YZ6 1772677 31992 SH DFND 1,5,3 0 0 31992 KBR INC COM 48242W106 BBG000P28YZ6 21776 393 SH DFND 2,1,5 0 393 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 33409055 57473 SH DFND 1,5 0 1478 55995 KLA CORP COM NEW 482480100 BBG000BMTFR4 32667316 56197 SH DFND 1,5,3 0 9226 46971 KLA CORP COM NEW 482480100 BBG000BMTFR4 364475 627 SH DFND 2,1,5 0 627 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 748951 46203 SH DFND 1,5,3 0 0 46203 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 15135 1144 SH DFND 1,5 0 1144 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 4644074 351026 SH DFND 1,5,3 0 326657 24369 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1565506 118330 SH DFND 2,1,5 0 118330 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 11119216 134209 SH DFND 1,5,3 0 0 134209 KADANT INC COM 48282T104 BBG000BKRSZ3 1293350 4614 SH DFND 1,5,3 0 0 4614 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 991250 13924 SH DFND 1,5,3 0 7503 6421 KALTURA INC COM 483467106 BBG001J2MBS3 71128 36476 SH DFND 1,5,3 0 0 36476 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 153603 12539 SH DFND 1,5,3 0 0 12539 KAMAN CORP COM 483548103 BBG000BMKQF2 621047 25931 SH DFND 1,5,3 0 14021 11910 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 757649 45614 SH DFND 1,5,3 0 0 45614 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2024082 6395 SH DFND 1,5 0 0 6395 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 4553946 14388 SH DFND 1,5,3 0 0 14388 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 39332 45471 SH DFND 1,5,3 0 0 45471 KB HOME COM 48666K109 BBG000BMLWX8 27795 445 SH DFND 1,5 0 445 0 KB HOME COM 48666K109 BBG000BMLWX8 7770336 124405 SH DFND 1,5,3 0 96348 28057 KB HOME COM 48666K109 BBG000BMLWX8 1517029 24288 SH DFND 2,1,5 0 24288 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 237866 26518 SH DFND 1,5,3 0 0 26518 KELLANOVA COM 487836108 BBG000BMKDM3 160294 2867 SH DFND 1,5 0 2867 0 KELLANOVA COM 487836108 BBG000BMKDM3 4707957 84206 SH DFND 1,5,3 0 0 84206 KELLANOVA COM 487836108 BBG000BMKDM3 37068 663 SH DFND 2,1,5 0 663 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 4108 190 SH DFND 1,5 0 190 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 932449 43129 SH DFND 1,5,3 0 29669 13460 KEMPER CORP COM 488401100 BBG000H3GDJ8 366874 7538 SH DFND 1,5,3 0 0 7538 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 97353 14863 SH DFND 1,5,3 0 0 14863 KENNAMETAL INC COM 489170100 BBG000BMWKC5 6422 249 SH DFND 1,5 0 249 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 2609226 101172 SH DFND 1,5,3 0 69479 31693 KENNAMETAL INC COM 489170100 BBG000BMWKC5 571739 22169 SH DFND 2,1,5 0 22169 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 589375 47607 SH DFND 1,5,3 0 0 47607 KENVUE INC COM 49177J102 BBG01C79X561 33237733 1543787 SH DFND 1,5 0 150052 1393735 KENVUE INC COM 49177J102 BBG01C79X561 60621352 2815669 SH DFND 1,5,3 0 1321781 1493888 KENVUE INC COM 49177J102 BBG01C79X561 6966161 323556 SH DFND 2,1,5 0 323556 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 971536 24435 SH DFND 1,5 0 0 24435 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 365792 9200 SH DFND 1,5,3 0 0 9200 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10248599 307581 SH DFND 1,5 0 307581 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 11726208 351927 SH DFND 1,5,3 0 0 351927 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 45915 1378 SH DFND 2,1,5 0 1378 0 KEYCORP COM 493267108 BBG000BMQPL1 146563 10178 SH DFND 1,5 0 10178 0 KEYCORP COM 493267108 BBG000BMQPL1 4252925 295342 SH DFND 1,5,3 0 0 295342 KEYCORP COM 493267108 BBG000BMQPL1 24062 1671 SH DFND 2,1,5 0 1671 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3802410 23901 SH DFND 1,5 0 1930 21971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 18264328 114805 SH DFND 1,5,3 0 32201 82604 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 135386 851 SH DFND 2,1,5 0 851 0 KFORCE INC COM 493732101 BBG000LK07B3 6486 96 SH DFND 1,5 0 96 0 KFORCE INC COM 493732101 BBG000LK07B3 526292 7790 SH DFND 1,5,3 0 0 7790 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3984 100 SH DFND 1,5 0 100 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7295780 183127 SH DFND 1,5,3 0 158502 24625 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 285886 10608 SH DFND 1,5,3 0 0 10608 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 464290 3821 SH DFND 1,5 0 3821 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 28037582 230743 SH DFND 1,5,3 0 37176 193567 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 119809 986 SH DFND 2,1,5 0 986 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 154050 7229 SH DFND 1,5 0 7229 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 4453577 208990 SH DFND 1,5,3 0 0 208990 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 7003909 397047 SH DFND 1,5 0 396529 518 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 12294092 696944 SH DFND 1,5,3 0 0 696944 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 42724 2422 SH DFND 2,1,5 0 2422 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 204082 33554 SH DFND 1,5,3 0 0 33554 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3199730 9554 SH DFND 1,5,3 0 0 9554 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 63633 190 SH DFND 2,1,5 0 190 0 KIRBY CORP COM 497266106 BBG000BMQCP6 3012533 38386 SH DFND 1,5 0 37441 945 KIRBY CORP COM 497266106 BBG000BMQCP6 9904411 126203 SH DFND 1,5,3 0 117705 8498 KIRBY CORP COM 497266106 BBG000BMQCP6 1818146 23167 SH DFND 2,1,5 0 23167 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2298916 100565 SH DFND 1,5,3 0 14105 86460 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 991913 35706 SH DFND 1,5 0 11974 23732 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 6308810 227099 SH DFND 1,5,3 0 227099 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 583241 20995 SH DFND 2,1,5 0 20995 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1488653 22494 SH DFND 1,5,3 0 0 22494 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1301622 22578 SH DFND 1,5,3 0 0 22578 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 60302 1046 SH DFND 2,1,5 0 1046 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 17301 966 SH DFND 1,5 0 966 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 3345230 186780 SH DFND 1,5,3 0 150467 36313 KNOWLES CORP COM 49926D109 BBG004M8M6J1 1181433 65965 SH DFND 2,1,5 0 65965 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 49251 16201 SH DFND 1,5,3 0 0 16201 KOHLS CORP COM 500255104 BBG000CS7CT9 3243507 113093 SH DFND 1,5,3 0 97515 15578 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 1404138 22495 SH DFND 1,5,3 0 0 22495 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 432655 8447 SH DFND 1,5,3 0 0 8447 KORN FERRY COM NEW 500643200 BBG000C5QMB5 9377 158 SH DFND 1,5 0 158 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 1752665 29531 SH DFND 1,5,3 0 8687 20844 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 18741 2793 SH DFND 1,5 0 2793 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 2944100 438763 SH DFND 1,5,3 0 255454 183309 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 751466 111992 SH DFND 2,1,5 0 111992 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8096808 218951 SH DFND 1,5 0 193600 25351 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 73239779 1980524 SH DFND 1,5,3 0 801285 1179239 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8333702 225357 SH DFND 2,1,5 0 225357 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 2661805 131188 SH DFND 1,5 0 131188 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1022068 50373 SH DFND 1,5,3 0 0 50373 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 527984 34989 SH DFND 1,5,3 0 0 34989 KROGER CO COM 501044101 BBG000BMY992 328838 7194 SH DFND 1,5 0 7194 0 KROGER CO COM 501044101 BBG000BMY992 9952804 217738 SH DFND 1,5,3 0 0 217738 KROGER CO COM 501044101 BBG000BMY992 274077 5996 SH DFND 2,1,5 0 5996 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 2111997 17024 SH DFND 1,5 0 5344 11680 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 3174323 25587 SH DFND 1,5,3 0 16916 8671 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 402203 3242 SH DFND 2,1,5 0 3242 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 2241112 40956 SH DFND 1,5 0 39958 998 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8141132 148778 SH DFND 1,5,3 0 126740 22038 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1324826 24211 SH DFND 2,1,5 0 24211 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2429036 31961 SH DFND 1,5 0 31177 784 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 7779892 102367 SH DFND 1,5,3 0 99991 2376 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1441492 18967 SH DFND 2,1,5 0 18967 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 419306 29159 SH DFND 1,5,3 0 0 29159 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 590983 28440 SH DFND 1,5,3 0 0 28440 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1465096 57545 SH DFND 1,5 0 0 57545 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 392822 15429 SH DFND 1,5,3 0 0 15429 LGI HOMES INC COM 50187T106 BBG0056655S1 1108557 8325 SH DFND 1,5,3 0 0 8325 LKQ CORP COM 501889208 BBG000PXDL44 4675965 97844 SH DFND 1,5 0 97844 0 LKQ CORP COM 501889208 BBG000PXDL44 13469803 281854 SH DFND 1,5,3 0 106308 175546 LKQ CORP COM 501889208 BBG000PXDL44 62175 1301 SH DFND 2,1,5 0 1301 0 LCI INDS COM 50189K103 BBG000DNLMB0 1237866 9847 SH DFND 1,5,3 0 0 9847 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVR9 32468 55520 SH DFND 1,5,3 0 0 55520 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 85079720 375193 SH DFND 1,5 0 293522 81671 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 79389533 348781 SH DFND 1,5,3 0 188780 160001 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 5646570 24807 SH DFND 2,1,5 0 24807 0 LSB INDS INC COM 502160104 BBG000C1C526 218887 23511 SH DFND 1,5,3 0 0 23511 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 3407 242 SH DFND 1,5 0 242 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 157809 11208 SH DFND 1,5,3 0 0 11208 LTC PPTYS INC COM 502175102 BBG000BGCCC8 534637 16645 SH DFND 1,5,3 0 0 16645 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 4222510 20048 SH DFND 1,5 0 20048 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 14229698 67561 SH DFND 1,5,3 0 0 67561 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 39386 187 SH DFND 2,1,5 0 187 0 LA Z BOY INC COM 505336107 BBG000BNLC97 639934 17333 SH DFND 1,5,3 0 0 17333 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 209789 923 SH DFND 1,5 0 923 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 6370712 28029 SH DFND 1,5,3 0 0 28029 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 122509 539 SH DFND 2,1,5 0 539 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 7251 630 SH DFND 1,5 0 630 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 3450813 299810 SH DFND 1,5,3 0 251898 47912 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1109311 96378 SH DFND 2,1,5 0 96378 0 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 406666 27496 SH DFND 1,5,3 0 0 27496 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 660918 10143 SH DFND 1,5,3 0 0 10143 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 111280096 142073 SH DFND 1,5 0 9528 132545 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 37769580 48221 SH DFND 1,5,3 0 3891 44330 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 426093 544 SH DFND 2,1,5 0 544 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 7856855 73926 SH DFND 1,5,3 0 42103 31823 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 50377 474 SH DFND 2,1,5 0 474 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 170242 1575 SH DFND 1,5 0 1575 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 9591366 88735 SH DFND 1,5,3 0 0 88735 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 19564 181 SH DFND 2,1,5 0 181 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1301835 7824 SH DFND 1,5,3 0 0 7824 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 2683795 13859 SH DFND 1,5,3 0 0 13859 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 155695 804 SH DFND 2,1,5 0 804 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 1804634 29107 SH DFND 1,5 0 28398 709 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 14083176 227148 SH DFND 1,5,3 0 197854 29294 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 2136334 34457 SH DFND 2,1,5 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CORP DEL COM 566330106 BBG000D6HL06 154184 10575 SH DFND 1,5,3 0 0 10575 MARINEMAX INC COM 567908108 BBG000C1SRH5 343254 8824 SH DFND 1,5,3 0 0 8824 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 224444 20648 SH DFND 1,5,3 0 0 20648 MARKEL GROUP INC COM 570535104 BBG000FC7366 2338575 1647 SH DFND 1,5,3 0 0 1647 MARKEL GROUP INC COM 570535104 BBG000FC7366 28398 20 SH DFND 2,1,5 0 20 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 120654 412 SH DFND 1,5 0 412 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 8546242 29183 SH DFND 1,5,3 0 5636 23547 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 29578 101 SH DFND 2,1,5 0 101 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13709 1964 SH DFND 1,5 0 1964 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1348040 193129 SH DFND 1,5,3 0 0 193129 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 382175 4502 SH DFND 1,5,3 0 0 4502 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 11034733 58240 SH DFND 1,5 0 40616 17624 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COM 595017104 BBG000BHCP19 157460052 1746064 SH DFND 1,5 0 772109 973955 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26198102 290509 SH DFND 1,5,3 0 0 290509 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 221482 2456 SH DFND 2,1,5 0 2456 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 494838778 5804805 SH DFND 1,5 0 2006228 3798577 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 179562610 2104085 SH DFND 1,5,3 0 488481 1615604 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 12534484 146877 SH DFND 2,1,5 0 146877 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 119988 85706 SH DFND 1,5,3 0 0 85706 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 170495 1268 SH DFND 1,5 0 1268 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 4950145 36815 SH DFND 1,5,3 0 0 36815 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 24337 181 SH DFND 2,1,5 0 181 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 980299 6661 SH DFND 1,5,3 0 0 6661 MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 475614 7248 SH DFND 1,5,3 0 0 7248 MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 278439 10103 SH DFND 1,5,3 0 0 10103 MILLERKNOLL INC COM 600544100 BBG000BP46T2 4856 182 SH DFND 1,5 0 182 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 794210 29768 SH DFND 1,5,3 0 0 29768 MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 218555 5168 SH DFND 1,5,3 0 0 5168 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 411681 46942 SH DFND 1,5,3 0 0 46942 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 72166 1012 SH DFND 1,5 0 1012 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 6247683 87613 SH DFND 1,5,3 0 74458 13155 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1828531 25642 SH DFND 2,1,5 0 25642 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGBP5 402614 6853 SH DFND 1,5,3 0 0 6853 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 833448 81312 SH DFND 1,5,3 0 0 81312 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 301576 10216 SH DFND 1,5,3 0 0 10216 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 212152 21026 SH DFND 1,5,3 0 0 21026 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 5242 402 SH DFND 1,5 0 402 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 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SH DFND 1,5 0 93203 22034 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 53756591 1456029 SH DFND 1,5,3 0 439380 1016649 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7157533 193866 SH DFND 2,1,5 0 193866 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 881075 28376 SH DFND 1,5,3 0 19800 8576 TRUSTMARK CORP COM 898402102 BBG000C3SB31 694045 24894 SH DFND 1,5,3 0 0 24894 TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2711 103 SH DFND 1,5 0 103 0 TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 553825 21042 SH DFND 1,5,3 0 13339 7703 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 163174 185890 SH DFND 1,5,3 0 117510 68380 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 163290 17944 SH DFND 1,5,3 0 0 17944 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 262234 61413 SH DFND 1,5,3 0 41422 19991 TWILIO INC CL A 90138F102 BBG0029ZX840 634535168 8363453 SH DFND 1,5 0 3686761 4676692 TWILIO INC CL A 90138F102 BBG0029ZX840 2271244 29936 SH DFND 1,5,3 0 0 29936 23ANDME HOLDING CO CLASS A COM 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4009001 104701 SH DFND 1,5,3 0 0 104701 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 492895 2865 SH DFND 1,5,3 0 0 2865 UGI CORP NEW COM 902681105 BBG000BVYN55 34342 1396 SH DFND 1,5 0 1396 0 UGI CORP NEW COM 902681105 BBG000BVYN55 5950863 241905 SH DFND 1,5,3 0 209711 32194 UDEMY INC COM 902685106 BBG0025DTRN5 2201369 149448 SH DFND 1,5,3 0 115123 34325 UDEMY INC COM 902685106 BBG0025DTRN5 743423 50470 SH DFND 2,1,5 0 50470 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 6285968 75236 SH DFND 1,5,3 0 56818 18418 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2968253 23642 SH DFND 1,5,3 0 0 23642 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 760040 17561 SH DFND 1,5 0 17561 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33474180 773433 SH DFND 1,5,3 0 0 773433 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 83271 1924 SH DFND 2,1,5 0 1924 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 351640 22953 SH DFND 1,5,3 0 0 22953 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 4234 79 SH DFND 1,5 0 79 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 585902 10931 SH DFND 1,5,3 0 6358 4573 U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 540398 5802 SH DFND 1,5,3 0 0 5802 U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 4897 433 SH DFND 1,5 0 433 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 862048 76220 SH DFND 1,5,3 0 45621 30599 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 76156487 1236909 SH DFND 1,5 0 22371 1214538 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 42681433 693218 SH DFND 1,5,3 0 0 693218 UBIQUITI INC COM 90353W103 BBG001R72SR9 225110 1613 SH DFND 1,5,3 0 0 1613 UIPATH INC CL A 90364P105 BBG00GKS1G03 3449804 138881 SH DFND 1,5,3 0 0 138881 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 198853139 405831 SH DFND 1,5 0 56177 349654 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 100852681 205826 SH DFND 1,5,3 0 140222 65604 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9711602 19820 SH DFND 2,1,5 0 19820 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 615851 18039 SH DFND 1,5,3 0 0 18039 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 6421270 134280 SH DFND 1,5 0 0 134280 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 1645199 34404 SH DFND 1,5,3 0 0 34404 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2318442 263759 SH DFND 1,5,3 0 240152 23607 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 211389 25316 SH DFND 1,5,3 0 0 25316 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 8048 44 SH DFND 1,5 0 44 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1092521 5973 SH DFND 1,5,3 0 0 5973 UNION PAC CORP COM 907818108 BBG000BW3299 443114945 1804067 SH DFND 1,5 0 193172 1610895 UNION PAC CORP COM 907818108 BBG000BW3299 403496688 1642768 SH DFND 1,5,3 0 0 1642768 UNION PAC CORP COM 907818108 BBG000BW3299 138284 563 SH DFND 2,1,5 0 563 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 3586 638 SH DFND 1,5 0 638 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 160490 28557 SH DFND 1,5,3 0 0 28557 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 2899695 99101 SH DFND 1,5,3 0 52910 46191 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 678715 23196 SH DFND 2,1,5 0 23196 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1957782 52138 SH DFND 1,5,3 0 0 52138 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 162647 3942 SH DFND 1,5 0 3942 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 4271400 103524 SH DFND 1,5,3 0 0 103524 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 383239 23613 SH DFND 1,5,3 0 0 23613 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 52405858 333307 SH DFND 1,5 0 7862 325445 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 50713122 322541 SH DFND 1,5,3 0 0 322541 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 207544 1320 SH DFND 2,1,5 0 1320 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 422611 737 SH DFND 1,5 0 737 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 15696799 27374 SH DFND 1,5,3 0 0 27374 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 139914 244 SH DFND 2,1,5 0 244 0 UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 207776 902 SH DFND 1,5,3 0 0 902 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 8842372 194723 SH DFND 1,5,3 0 159292 35431 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 37736 831 SH DFND 2,1,5 0 831 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 2108345 43337 SH DFND 1,5,3 0 13589 29748 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 30406 625 SH DFND 2,1,5 0 625 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10496449 47735 SH DFND 1,5 0 4269 43466 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 21256986 96671 SH DFND 1,5,3 0 90686 5985 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1623228 7382 SH DFND 2,1,5 0 7382 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 711965923 1352339 SH DFND 1,5 0 231213 1121126 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 192324228 365309 SH DFND 1,5,3 0 14461 350848 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 159520 303 SH DFND 2,1,5 0 303 0 UNITIL CORP COM 913259107 BBG000BW7X97 4363 83 SH DFND 1,5 0 83 0 UNITIL CORP COM 913259107 BBG000BW7X97 1298637 24703 SH DFND 1,5,3 0 17677 7026 UNITI GROUP INC COM 91325V108 BBG002B67HB2 10491 1815 SH DFND 1,5 0 1815 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 3215674 556345 SH DFND 1,5,3 0 461111 95234 UNITI GROUP INC COM 91325V108 BBG002B67HB2 906581 156848 SH DFND 2,1,5 0 156848 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 225508839 5515012 SH DFND 1,5 0 2165732 3349280 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2957778 72335 SH DFND 1,5,3 0 0 72335 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2827 42 SH DFND 1,5 0 42 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 1127947 16755 SH DFND 1,5,3 0 6597 10158 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5179321 27080 SH DFND 1,5 0 26527 553 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 18503640 96746 SH DFND 1,5,3 0 84296 12450 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 3088084 16146 SH DFND 2,1,5 0 16146 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 253618 5864 SH DFND 1,5,3 0 0 5864 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 4043 253 SH DFND 1,5 0 253 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 533492 33385 SH DFND 1,5,3 0 22609 10776 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6746080 44254 SH DFND 1,5 0 21942 22312 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 43122836 282884 SH DFND 1,5,3 0 182510 100374 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6953855 45617 SH DFND 2,1,5 0 45617 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 181678 14511 SH DFND 1,5,3 0 0 14511 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 295048 13393 SH DFND 1,5,3 0 0 13393 UNUM GROUP COM 91529Y106 BBG000BW2QX0 5155 114 SH DFND 1,5 0 114 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 17430365 385457 SH DFND 1,5,3 0 172933 212524 UNUM GROUP COM 91529Y106 BBG000BW2QX0 564933 12493 SH DFND 2,1,5 0 12493 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1188045 29076 SH DFND 1,5,3 0 0 29076 UPWORK INC COM 91688F104 BBG00FBJ6390 2022 136 SH DFND 1,5 0 136 0 UPWORK INC COM 91688F104 BBG00FBJ6390 861092 57908 SH DFND 1,5,3 0 8683 49225 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 953939 149053 SH DFND 1,5,3 0 0 149053 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1859092 52090 SH DFND 1,5,3 0 26592 25498 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1528471 83523 SH DFND 1,5,3 0 37891 45632 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 276157 3279 SH DFND 1,5,3 0 1647 1632 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 479892 29550 SH DFND 1,5,3 0 0 29550 V F CORP COM 918204108 BBG000BWCKB6 67548 3593 SH DFND 1,5 0 3593 0 V F CORP COM 918204108 BBG000BWCKB6 2009156 106870 SH DFND 1,5,3 0 0 106870 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 158230 22130 SH DFND 1,5,3 0 0 22130 VSE CORP COM 918284100 BBG000BWJYL8 320530 4961 SH DFND 1,5,3 0 0 4961 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 3534 787 SH DFND 1,5 0 787 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 207851 46292 SH DFND 1,5,3 0 0 46292 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1342086 6287 SH DFND 1,5,3 0 0 6287 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 34796 163 SH DFND 2,1,5 0 163 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 13838240 106448 SH DFND 1,5 0 98111 8337 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 74315670 571659 SH DFND 1,5,3 0 203844 367815 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 7882680 60636 SH DFND 2,1,5 0 60636 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 15345 1413 SH DFND 1,5 0 1413 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 5078560 467639 SH DFND 1,5,3 0 295658 171981 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1407641 129617 SH DFND 2,1,5 0 129617 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 706601 3026 SH DFND 1,5,3 0 0 3026 VALVOLINE INC COM 92047W101 BBG003DNHV56 1218682 32429 SH DFND 1,5,3 0 0 32429 VALVOLINE INC COM 92047W101 BBG003DNHV56 63999 1703 SH DFND 2,1,5 0 1703 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 2954 700 SH DFND 1,5 0 700 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 103947 24632 SH DFND 1,5,3 0 0 24632 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 12309952 159828 SH DFND 1,5,3 0 0 159828 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 204226106 4263593 SH DFND 1,5,3 0 0 4263593 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 7946698 186586 SH DFND 1,5,3 0 0 186586 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 27307579 664418 SH DFND 1,5,3 0 217863 446555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 48111066 621831 SH DFND 1,5,3 0 0 621831 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2990041 38646 SH DFND 2,1,5 0 0 38646 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 1859217 23830 SH DFND 1,5 0 0 23830 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 251065719 4080379 SH DFND 1,5,3 0 93655 3986724 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 96833574 1573762 SH DFND 2,1,5 0 15097 1558665 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 13366 652 SH DFND 1,5 0 652 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 911594 44468 SH DFND 1,5,3 0 28199 16269 VARONIS SYS INC COM 922280102 BBG001Y04TN6 89250501 1971080 SH DFND 1,5 0 1544076 427004 VARONIS SYS INC COM 922280102 BBG001Y04TN6 9116811 201343 SH DFND 1,5,3 0 157963 43380 VARONIS SYS INC COM 922280102 BBG001Y04TN6 1356725 29963 SH DFND 2,1,5 0 29963 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 7208 639 SH DFND 1,5 0 639 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1795235 159152 SH DFND 1,5,3 0 99883 59269 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 951225 30655 SH DFND 1,5,3 0 9973 20682 V2X INC COM 92242T101 BBG005PG80K4 2183 47 SH DFND 1,5 0 47 0 V2X INC COM 92242T101 BBG005PG80K4 234986 5060 SH DFND 1,5,3 0 0 5060 VAXCYTE INC COM 92243G108 BBG009PHHPL8 4025606 64102 SH DFND 1,5 0 19975 44127 VAXCYTE INC COM 92243G108 BBG009PHHPL8 6350148 101117 SH DFND 1,5,3 0 63586 37531 VAXCYTE INC COM 92243G108 BBG009PHHPL8 761199 12121 SH DFND 2,1,5 0 12121 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13286961 69016 SH DFND 1,5,3 0 5586 63430 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 37541 195 SH DFND 2,1,5 0 195 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM63 13866 34873 SH DFND 1,5,3 0 0 34873 VENTAS INC COM 92276F100 BBG000FRVHB9 218000 4374 SH DFND 1,5 0 4374 0 VENTAS INC COM 92276F100 BBG000FRVHB9 6322603 126858 SH DFND 1,5,3 0 0 126858 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 659131 1509 SH DFND 1,5 0 0 1509 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 11860740 134232 SH DFND 1,5,3 0 0 134232 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 46811 18952 SH DFND 1,5,3 0 0 18952 VERA BRADLEY INC COM 92335C106 BBG000R50SY9 90806 11793 SH DFND 1,5,3 0 0 11793 VERACYTE INC COM 92337F107 BBG001J2M542 796112 28939 SH DFND 1,5,3 0 0 28939 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 211660 13762 SH DFND 1,5,3 0 0 13762 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 49570286 602605 SH DFND 1,5 0 9934 592671 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 6442274 78316 SH DFND 1,5,3 0 0 78316 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 88100 1071 SH DFND 2,1,5 0 1071 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 36338552 176435 SH DFND 1,5 0 141253 35182 VERISIGN INC COM 92343E102 BBG000BGKHZ3 6284869 30515 SH DFND 1,5,3 0 0 30515 VERISIGN INC COM 92343E102 BBG000BGKHZ3 145820 708 SH DFND 2,1,5 0 708 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2387843 63338 SH DFND 1,5 0 45702 17636 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 84292827 2235884 SH DFND 1,5,3 0 0 2235884 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 480713 12751 SH DFND 2,1,5 0 12751 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 6190 229 SH DFND 1,5 0 229 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 675777 25001 SH DFND 1,5,3 0 0 25001 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 499956 21485 SH DFND 1,5,3 0 0 21485 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 7333002 30700 SH DFND 1,5 0 11334 19366 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 66644091 279009 SH DFND 1,5,3 0 185773 93236 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4319544 18084 SH DFND 2,1,5 0 18084 0 VERICEL CORP COM 92346J108 BBG000BDCM24 435617 12233 SH DFND 1,5 0 11943 290 VERICEL CORP COM 92346J108 BBG000BDCM24 2027562 56938 SH DFND 1,5,3 0 37803 19135 VERICEL CORP COM 92346J108 BBG000BDCM24 257994 7245 SH DFND 2,1,5 0 7245 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 317484 15970 SH DFND 1,5 0 0 15970 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1280376 55596 SH DFND 1,5,3 0 0 55596 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 150282783 370662 SH DFND 1,5 0 225402 145260 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 156187983 383858 SH DFND 1,5,3 0 93059 290799 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 8531670 20968 SH DFND 2,1,5 0 20968 0 VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 93079 27457 SH DFND 1,5,3 0 0 27457 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 79679367 1658950 SH DFND 1,5 0 951 1657999 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2604811 54233 SH DFND 1,5,3 0 0 54233 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 288544 20699 SH DFND 1,5,3 0 0 20699 VIAD CORP COM 92552R406 BBG000D79DL8 307736 8501 SH DFND 1,5,3 0 0 8501 VIASAT INC COM 92552V100 BBG000HHLBF9 555450 19873 SH DFND 1,5,3 0 5236 14637 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 23493 2333 SH DFND 1,5 0 2333 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5132447 509677 SH DFND 1,5,3 0 421653 88024 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1861480 184854 SH DFND 2,1,5 0 184854 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 77574 5245 SH DFND 1,5 0 5245 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2429893 164293 SH DFND 1,5,3 0 0 164293 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 141234 13041 SH DFND 1,5 0 13041 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4496356 415176 SH DFND 1,5,3 0 0 415176 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 40927 3779 SH DFND 2,1,5 0 3779 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 364867 11445 SH DFND 1,5 0 11445 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 27911068 875504 SH DFND 1,5,3 0 227224 648280 VICI PPTYS INC COM 925652109 BBG00HVVB499 28533 895 SH DFND 2,1,5 0 895 0 VICOR CORP COM 925815102 BBG000C3VHF1 629924 14017 SH DFND 1,5,3 0 5184 8833 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 541124 20389 SH DFND 1,5,3 0 0 20389 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 21146 614 SH DFND 1,5 0 614 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 2983778 86637 SH DFND 1,5,3 0 76113 10524 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1149194 33368 SH DFND 2,1,5 0 33368 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 120372 15334 SH 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149624 35372 SH DFND 1,5,3 0 0 35372 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 92567601 263793 SH DFND 1,5 0 199123 64670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 82900732 236245 SH DFND 1,5,3 0 0 236245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 447059 1274 SH DFND 2,1,5 0 1274 0 BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZD1 656085 89142 SH DFND 1,5,3 0 0 89142 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 711398 14160 SH DFND 1,5,3 0 0 14160 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2562 32 SH DFND 1,5 0 32 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 573078 7159 SH DFND 1,5,3 0 0 7159 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 6473 699 SH DFND 1,5 0 699 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 900915 97291 SH DFND 1,5,3 0 38348 58943 CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 221930 6234 SH DFND 1,5,3 0 0 6234 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 778137 5190 SH DFND 1,5,3 0 0 5190 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 870309 44700 SH DFND 1,5,3 0 0 44700 CRH PLC ORD G25508105 BBG000D3JXM1 9955202 144348 SH DFND 1,5,3 0 0 144348 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 227784 3413 SH DFND 1,5 0 3413 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2250740 33724 SH DFND 1,5,3 0 0 33724 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1293289 119749 SH DFND 1,5,3 0 54343 65406 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 9586 780 SH DFND 1,5 0 780 0 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 2546033 207163 SH DFND 1,5,3 0 177829 29334 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 958141 77961 SH DFND 2,1,5 0 77961 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 192140890 797861 SH DFND 1,5 0 101666 696195 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 34936480 145073 SH DFND 1,5,3 0 0 145073 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 234800 975 SH DFND 2,1,5 0 975 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1410231 4791 SH DFND 1,5,3 0 0 4791 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 902784 34870 SH DFND 1,5 0 0 34870 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 19461 369 SH DFND 1,5 0 369 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 12188900 231113 SH DFND 1,5,3 0 71740 159373 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 168658 477 SH DFND 1,5 0 477 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 17975654 50839 SH DFND 1,5,3 0 11359 39480 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 83445 236 SH DFND 2,1,5 0 236 0 FABRINET SHS G3323L100 BBG000HBFQP5 3321068 17449 SH DFND 1,5,3 0 2756 14693 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 12649100 66609 SH DFND 1,5 0 0 66609 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7441113 38557 SH DFND 1,5,3 0 0 38557 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 251184 1301 SH DFND 2,1,5 0 1301 0 FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 357060 12287 SH DFND 1,5,3 0 0 12287 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4961 189 SH DFND 1,5 0 189 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1031914 39311 SH DFND 1,5,3 0 25060 14251 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4655312 100330 SH DFND 1,5 0 97870 2460 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 16247053 350152 SH DFND 1,5,3 0 310215 39937 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2736487 58976 SH DFND 2,1,5 0 58976 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1426814 106320 SH DFND 1,5 0 106320 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 1145679 85371 SH DFND 1,5,3 0 67412 17959 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2343515 67517 SH DFND 1,5 0 67517 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 7209336 207702 SH DFND 1,5,3 0 99177 108525 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 595334 9824 SH DFND 1,5,3 0 0 9824 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 485052 49698 SH DFND 1,5,3 0 0 49698 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 155061 13578 SH DFND 1,5,3 0 0 13578 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 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SHS G48833118 BBG00R4SQJ13 3184464 32551 SH DFND 1,5 0 31785 766 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 13096307 133868 SH DFND 1,5,3 0 105481 28387 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 1884402 19262 SH DFND 2,1,5 0 19262 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 87184 4887 SH DFND 1,5 0 4887 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 2339002 131110 SH DFND 1,5,3 0 0 131110 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2134 231 SH DFND 1,5 0 231 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 399417 43227 SH DFND 1,5,3 0 27705 15522 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2640810 21470 SH DFND 1,5 0 0 21470 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 4411272 35864 SH DFND 1,5,3 0 18336 17528 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10767613 186808 SH DFND 1,5 0 159394 27414 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 16974346 294489 SH DFND 1,5,3 0 20768 273721 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 65018 1128 SH DFND 2,1,5 0 1128 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 223775 12758 SH DFND 1,5,3 0 0 12758 LAZARD LTD SHS A G54050102 476969 13706 SH DFND 1,5,3 0 0 13706 LINDE PLC SHS G54950103 BBG01FND0CC1 26224654 63852 SH DFND 1,5 0 61692 2160 LINDE PLC SHS G54950103 BBG01FND0CC1 173829720 423242 SH DFND 1,5,3 0 7184 416058 LINDE PLC SHS G54950103 BBG01FND0CC1 308443 751 SH DFND 2,1,5 0 751 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 6933 134 SH DFND 1,5 0 134 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 3157744 61031 SH DFND 1,5,3 0 39293 21738 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2029 227 SH DFND 1,5 0 227 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 105474 11798 SH DFND 1,5,3 0 0 11798 MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 96968 42344 SH DFND 1,5,3 0 0 42344 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 12612214 153098 SH DFND 1,5 0 153098 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 52334119 635277 SH DFND 1,5,3 0 35135 600142 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 109977 1335 SH DFND 2,1,5 0 1335 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 102625 14619 SH DFND 1,5,3 0 0 14619 APTIV PLC SHS G6095L109 BBG001QD41M9 139848627 1558723 SH DFND 1,5 0 222034 1336689 APTIV PLC SHS G6095L109 BBG001QD41M9 7886119 87897 SH DFND 1,5,3 0 0 87897 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 381544 14641 SH DFND 1,5,3 0 5081 9560 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 433619 5312 SH DFND 1,5,3 0 1630 3682 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 13721783 2063426 SH DFND 1,5 0 1521 2061905 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 741389 111487 SH DFND 1,5,3 0 0 111487 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2238429 46479 SH DFND 1,5 0 0 46479 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2122845 44079 SH DFND 1,5,3 0 0 44079 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 350091 83355 SH DFND 1,5,3 0 0 83355 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 92685 4625 SH DFND 1,5 0 4625 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3326279 165982 SH DFND 1,5,3 0 0 165982 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1694406 113490 SH DFND 1,5 0 0 113490 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 692677 46395 SH DFND 1,5,3 0 0 46395 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 6610980 793635 SH DFND 1,5,3 0 0 793635 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 36813 623 SH DFND 1,5 0 623 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 8347940 141275 SH DFND 1,5,3 0 116469 24806 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1299744 21996 SH DFND 2,1,5 0 21996 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 3492 280 SH DFND 1,5 0 280 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 3293589 264121 SH DFND 1,5,3 0 184742 79379 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1009958 80991 SH DFND 2,1,5 0 80991 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 131716 15985 SH DFND 1,5,3 0 0 15985 PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 345268 22261 SH DFND 1,5,3 0 0 22261 PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 168879 13204 SH DFND 1,5,3 0 0 13204 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1079843 29715 SH DFND 1,5 0 0 29715 PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 601318 16547 SH DFND 1,5,3 0 0 16547 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 2388260 12185 SH DFND 1,5,3 0 1736 10449 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 3853294 343125 SH DFND 1,5 0 0 343125 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 1682108 149787 SH DFND 1,5,3 0 0 149787 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1306663 46517 SH DFND 1,5,3 0 0 46517 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3196797 283404 SH DFND 1,5,3 0 235945 47459 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 1166792 103439 SH DFND 2,1,5 0 103439 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1870884 21915 SH DFND 1,5 0 2115 19800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 3142641 36812 SH DFND 1,5,3 0 0 36812 SEADRILL 2021 LTD COM G7997W102 BBG016Z6J7K5 954347 20185 SH DFND 1,5,3 0 0 20185 PENTAIR PLC SHS G7S00T104 BBG000C221G9 185629 2553 SH DFND 1,5 0 2553 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 12151732 167126 SH DFND 1,5,3 0 90526 76600 PENTAIR PLC SHS G7S00T104 BBG000C221G9 1524801 20971 SH DFND 2,1,5 0 20971 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 33685 18924 SH DFND 1,5,3 0 0 18924 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 12328 426 SH DFND 1,5 0 426 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 1732377 59861 SH DFND 1,5,3 0 47183 12678 SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 598624 20685 SH DFND 2,1,5 0 20685 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3067365 81644 SH DFND 1,5,3 0 61661 19983 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2682 25 SH DFND 1,5 0 25 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3249978 30300 SH DFND 1,5,3 0 12431 17869 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2076 179 SH DFND 1,5 0 179 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 540038 46555 SH DFND 1,5,3 0 16413 30142 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 364497 19255 SH DFND 1,5,3 0 0 19255 STERIS PLC SHS USD G8473T100 BBG00MRHG523 236339 1075 SH DFND 1,5 0 1075 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 7028605 31970 SH DFND 1,5,3 0 0 31970 STERIS PLC SHS USD G8473T100 BBG00MRHG523 77167 351 SH DFND 2,1,5 0 351 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 237762 13187 SH DFND 1,5 0 13187 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 2098782 116405 SH DFND 1,5,3 0 0 116405 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 6207 1958 SH DFND 1,5 0 1958 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 178458 56296 SH DFND 1,5,3 0 0 56296 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1092333 54237 SH DFND 1,5,3 0 0 54237 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 787298 16002 SH DFND 1,5,3 0 0 16002 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 270165 24036 SH DFND 1,5,3 0 0 24036 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 3072896 12599 SH DFND 1,5 0 2483 10116 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 22917088 93961 SH DFND 1,5,3 0 0 93961 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 262924 1078 SH DFND 2,1,5 0 1078 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2202 300 SH DFND 1,5 0 300 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 658339 89692 SH DFND 1,5,3 0 18191 71501 TRINSEO PLC SHS G9059U107 BBG012QX0QY8 123600 14767 SH DFND 1,5,3 0 0 14767 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 5982855 422518 SH DFND 1,5 0 0 422518 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 661088 46687 SH DFND 1,5,3 0 0 46687 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 937509 40779 SH DFND 1,5,3 0 0 40779 VALARIS LTD CL A G9460G101 BBG010JW9K49 48628816 709185 SH DFND 1,5 0 0 709185 VALARIS LTD CL A G9460G101 BBG010JW9K49 1660628 24218 SH DFND 1,5,3 0 0 24218 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 160140 14638 SH DFND 1,5,3 0 0 14638 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 468058 311 SH DFND 1,5,3 0 0 311 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 277621 1151 SH DFND 1,5 0 1151 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 18701442 77535 SH DFND 1,5,3 0 1252 76283 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 61747 256 SH DFND 2,1,5 0 256 0 PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 543713 16896 SH DFND 1,5,3 0 0 16896 XP INC CL A G98239109 BBG00QVJYGM9 7500913 287722 SH DFND 1,5,3 0 0 287722 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3186593 40791 SH DFND 1,5 0 19141 21650 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 16721718 214190 SH DFND 1,5,3 0 0 214190 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3515713 45004 SH DFND 2,1,5 0 45004 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8337965 82595 SH DFND 1,5 0 82053 542 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4627245 45837 SH DFND 1,5,3 0 0 45837 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 21300 211 SH DFND 2,1,5 0 211 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 5725710 25335 SH DFND 1,5 0 25335 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 32851812 145362 SH DFND 1,5,3 0 0 145362 CHUBB LIMITED COM H1467J104 BBG000BR14K5 155940 690 SH DFND 2,1,5 0 690 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1649260 26346 SH DFND 1,5 0 216 26130 GARMIN LTD SHS H2906T109 BBG000C4LN67 226873 1765 SH DFND 1,5 0 1765 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 7476015 58161 SH DFND 1,5,3 0 0 58161 GARMIN LTD SHS H2906T109 BBG000C4LN67 203993 1587 SH DFND 2,1,5 0 1587 0 UBS GROUP AG SHS H42097107 BBG007936GV2 16658074 537175 SH DFND 1,5,3 0 0 537175 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2848010 30053 SH DFND 1,5,3 0 0 30053 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 6480729 240294 SH DFND 1,5 0 18915 221379 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 516900 3679 SH DFND 1,5 0 3679 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 8325890 59259 SH DFND 1,5,3 0 0 59259 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 228906 59611 SH DFND 1,5,3 0 0 59611 GLOBANT S A COM L44385109 BBG00564Y443 4423334 18587 SH DFND 1,5 0 15825 2762 GLOBANT S A COM L44385109 BBG00564Y443 16374213 68805 SH DFND 1,5,3 0 50758 18047 GLOBANT S A COM L44385109 BBG00564Y443 2320781 9752 SH DFND 2,1,5 0 9752 0 ORION S.A. COM L72967109 BBG006MC4LP7 3411 123 SH DFND 1,5 0 123 0 ORION S.A. COM L72967109 BBG006MC4LP7 832566 30024 SH DFND 1,5,3 0 7401 22623 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 295320 64200 SH DFND 1,5,3 0 0 64200 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 313998 1671 SH DFND 1,5 0 1671 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 15552183 82764 SH DFND 1,5,3 0 20173 62591 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 341110 7000 SH DFND 1,5 0 0 7000 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 311190 6386 SH DFND 1,5,3 0 0 6386 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 62758952 410753 SH DFND 1,5 0 371310 39443 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 2335548 15286 SH DFND 1,5,3 0 0 15286 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 198488218 906132 SH DFND 1,5 0 642588 263544 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 12469859 56927 SH DFND 1,5,3 0 50014 6913 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2082070 9505 SH DFND 2,1,5 0 9505 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2426359 11378 SH DFND 1,5 0 11378 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 2502628 11734 SH DFND 1,5,3 0 0 11734 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 582363 14695 SH DFND 1,5,3 0 0 14695 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 639892 125843 SH DFND 1,5,3 0 0 125843 INMODE LTD SHS M5425M103 BBG00PPS73P4 682279 30678 SH DFND 1,5,3 0 0 30678 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 71263617 2059047 SH DFND 1,5 0 1309425 749622 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 120489 18915 SH DFND 1,5,3 0 0 18915 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 298124903 1587375 SH DFND 1,5 0 569233 1018142 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 834628 4444 SH DFND 1,5,3 0 0 4444 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2976921 97540 SH DFND 1,5 0 95188 2352 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 9317634 305296 SH DFND 1,5,3 0 305296 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 1772754 58085 SH DFND 2,1,5 0 58085 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 166200 11080 SH DFND 1,5,3 0 0 11080 WIX COM LTD SHS M98068105 BBG005CM7J89 1127232 9163 SH DFND 1,5,3 0 0 9163 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3121663 42003 SH DFND 1,5,3 0 0 42003 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 395382252 3508272 SH DFND 1,5 0 1345397 2162875 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 3913507 34725 SH DFND 1,5,3 0 0 34725 CNH INDL N V SHS N20944109 BBG0059JSF49 2176530 178697 SH DFND 1,5 0 178697 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1521233 124896 SH DFND 1,5,3 0 0 124896 CNH INDL N V SHS N20944109 BBG0059JSF49 25615 2103 SH DFND 2,1,5 0 2103 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 562804 35352 SH DFND 1,5,3 0 0 35352 FERRARI N V COM N3167Y103 BBG009PH3Q86 7467633 22150 SH DFND 1,5,3 0 0 22150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 264893 2786 SH DFND 1,5 0 2786 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 9179023 96540 SH DFND 1,5,3 0 0 96540 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 370527 3897 SH DFND 2,1,5 0 3897 0 MERUS N V COM N5749R100 BBG00B8LXMS5 2584313 93975 SH DFND 1,5 0 0 93975 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 253238505 1102571 SH DFND 1,5 0 418695 683876 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 11301175 49204 SH DFND 1,5,3 0 0 49204 QIAGEN NV SHS NEW N72482123 BBG000H50NB6 7648950 176120 SH DFND 1,5 0 176120 0 QIAGEN NV SHS NEW N72482123 BBG000H50NB6 5351572 123143 SH DFND 1,5,3 0 56222 66921 QIAGEN NV SHS NEW N72482123 BBG000H50NB6 1070463 24648 SH DFND 2,1,5 0 24648 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 9977060 427039 SH DFND 1,5,3 0 0 427039 YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 34476 SH DFND 1,5,3 0 0 34476 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 463368 32863 SH DFND 1,5,3 0 0 32863 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4241575 32756 SH DFND 1,5 0 12654 20102 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 37442292 289152 SH DFND 1,5,3 0 192819 96333 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 2319296 17911 SH DFND 2,1,5 0 17911 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2550 181 SH DFND 1,5 0 181 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 243052 17250 SH DFND 1,5,3 0 0 17250 COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 6569 631 SH DFND 1,5 0 631 0 COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 624746 60014 SH DFND 1,5,3 0 38387 21627 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2766 282 SH DFND 1,5 0 282 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 540894 55137 SH DFND 1,5,3 0 0 55137 DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 584655 13327 SH DFND 1,5,3 0 0 13327 EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 231794 4184 SH DFND 1,5,3 0 0 4184 FLEX LTD ORD Y2573F102 BBG000BP5YT0 199710140 6556472 SH DFND 1,5 0 3251676 3304796 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 7631 460 SH DFND 1,5 0 460 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 279127 16825 SH DFND 1,5,3 0 0 16825 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5503 121 SH DFND 1,5 0 121 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 747236 16430 SH DFND 1,5,3 0 0 16430 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 85646 11945 SH DFND 1,5,3 0 0 11945 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 3411 868 SH DFND 1,5 0 868 0 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 248455 63220 SH DFND 1,5,3 0 63220 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6506 107 SH DFND 1,5 0 107 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1177453 19366 SH DFND 1,5,3 0 0 19366 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 4483 627 SH DFND 1,5 0 627 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 203682 28487 SH DFND 1,5,3 0 0 28487 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 483460 9675 SH DFND 1,5,3 0 0 9675 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 125200 24792 SH DFND 1,5,3 0 0 24792