0001085146-24-002102.txt : 20240429 0001085146-24-002102.hdr.sgml : 20240429 20240429155314 ACCESSION NUMBER: 0001085146-24-002102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001126328 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] ORGANIZATION NAME: 02 Finance IRS NUMBER: 421520346 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10106 FILM NUMBER: 24890364 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 5152475111 MAIL ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001126328 XXXXXXXX 03-31-2024 03-31-2024 false PRINCIPAL FINANCIAL GROUP INC

711 HIGH STREET DES MOINES IA 50392

13F COMBINATION REPORT 028-10106 0001484040 028-13785 000139897 801-67539 Origin Asset Management LLP 0001318293 028-11300 000300463 801-30405 Spectrum Asset Management, Inc. 0000012600 028-23623 000001137 801-54949 PRINCIPAL SECURITIES, INC. N Jill Hittner 515-248-2153 /s/Jill Hittner Des Moines IA 04-22-2024 5 4772 170139153285 false 1 0000769734 028-01549 000109002 801-55959 PRINCIPAL GLOBAL INVESTORS 2 0001218333 028-10400 000109008 801-55618 PRINCIPAL REAL ESTATE INVESTORS LLC 3 0000009712 028-00793 PRINCIPAL LIFE INSURANCE CO 4 0001094589 028-10107 PRINCIPAL FINANCIAL SERVICES INC 5 0001280529 028-22671 DELAWARE CHARTER GUARANTEE & TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 346177 9224 SH DFND 1 4 9224 0 0 10X GENOMICS INC CL A COM 88025U109 405437 10803 SH DFND 1 3 4 10803 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 20601 38723 SH DFND 1 4 38723 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 31431 5875 SH DFND 1 4 5875 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 45272 8462 SH DFND 1 3 4 8462 0 0 2U INC COM 90214J101 4379 11237 SH DFND 1 4 11237 0 0 3-D SYS CORP DEL COM NEW 88554D205 66596 14999 SH DFND 1 4 14999 0 0 3-D SYS CORP DEL COM NEW 88554D205 3008012 677480 SH DFND 1 3 4 677480 0 0 3M CO COM 88579Y101 1752701 16524 SH DFND 1 4 16524 0 0 3M CO COM 88579Y101 68806336 648688 SH DFND 1 3 4 648688 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 465093 14598 SH DFND 1 3 4 14598 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 146141 4587 SH DFND 1 4 4587 0 0 89BIO INC COM 282559103 123547 10614 SH DFND 1 4 10614 0 0 8X8 INC NEW COM 282914100 44809 16596 SH DFND 1 4 16596 0 0 8X8 INC NEW COM 282914100 402087 148921 SH DFND 1 3 4 148921 0 0 A10 NETWORKS INC COM 002121101 130069 9501 SH DFND 1 4 9501 0 0 A10 NETWORKS INC COM 002121101 4858403 354887 SH DFND 1 3 4 354887 0 0 AAON INC COM PAR $0.004 000360206 32159760 365037 SH DFND 1 3 4 365037 0 0 AAON INC COM PAR $0.004 000360206 802855 9113 SH DFND 1 4 9113 0 0 AAR CORP COM 000361105 30023967 501486 SH DFND 1 3 4 501486 0 0 AAR CORP COM 000361105 231457 3866 SH DFND 1 4 3866 0 0 ABBOTT LABS COM 002824100 534884758 4706007 SH DFND 1 3 4 4706007 0 0 ABBOTT LABS COM 002824100 6075922 53457 SH DFND 1 4 53457 0 0 ABBOTT LABS COM 002824100 2564569 22563 SH DFND 134 22563 0 0 ABBVIE INC COM 00287Y109 13831952 75958 SH DFND 1 4 75958 0 0 ABBVIE INC COM 00287Y109 396653679 2178219 SH DFND 1 3 4 2178219 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 154944 34204 SH DFND 1 3 4 34204 0 0 ABERCROMBIE & FITCH CO CL A 002896207 763009 6088 SH DFND 1 4 6088 0 0 ABERCROMBIE & FITCH CO CL A 002896207 32074955 255924 SH DFND 1 3 4 255924 0 0 ABM INDS INC COM 000957100 321130 7197 SH DFND 1 4 7197 0 0 ABM INDS INC COM 000957100 14240964 319161 SH DFND 1 3 4 319161 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 657097 9729 SH DFND 1 4 9729 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29363016 434750 SH DFND 1 3 4 434750 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42112480 531589 SH DFND 1 3 4 531589 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 599220 7564 SH DFND 1 4 7564 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 713 9 SH DFND 134 9 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1263015 68308 SH DFND 1 3 4 68308 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 304863 16488 SH DFND 1 4 16488 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9678588 568994 SH DFND 1 3 4 568994 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 195190 11475 SH DFND 1 4 11475 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 84570 7173 SH DFND 1 4 7173 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 132590 11246 SH DFND 1 3 4 11246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333074532 960949 SH DFND 1 3 4 960949 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9426752 27197 SH DFND 1 4 27197 0 0 ACCO BRANDS CORP COM 00081T108 59819 10663 SH DFND 1 4 10663 0 0 ACCOLADE INC COM 00437E102 162933 15547 SH DFND 1 3 4 15547 0 0 ACCOLADE INC COM 00437E102 96426 9201 SH DFND 1 4 9201 0 0 ACCURAY INC COM 004397105 30974 12540 SH DFND 1 4 12540 0 0 ACI WORLDWIDE INC COM 004498101 474671 14293 SH DFND 1 4 14293 0 0 ACI WORLDWIDE INC COM 004498101 19509214 587450 SH DFND 1 3 4 587450 0 0 ACLARIS THERAPEUTICS INC COM 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144102 0 0 ADVANSIX INC COM 00773T101 85028 2973 SH DFND 1 4 2973 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 142137 32826 SH DFND 1 3 4 32826 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 43993 10160 SH DFND 1 4 10160 0 0 AECOM COM 00766T100 1130372 11525 SH DFND 1 4 11525 0 0 AECOM COM 00766T100 49118563 500801 SH DFND 1 3 4 500801 0 0 AERCAP HOLDINGS NV SHS N00985106 1214915 13979 SH DFND 1 3 4 13979 0 0 AERCAP HOLDINGS NV SHS N00985106 577169 6641 SH DFND 1 4 6641 0 0 AEROVIRONMENT INC COM 008073108 22195864 144806 SH DFND 1 3 4 144806 0 0 AEROVIRONMENT INC COM 008073108 557020 3634 SH DFND 1 4 3634 0 0 AES CORP COM 00130H105 12720366 709446 SH DFND 1 3 4 709446 0 0 AES CORP COM 00130H105 1125125 62751 SH DFND 1 4 62751 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 20846163 124477 SH DFND 1 3 4 124477 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 479802 2865 SH DFND 1 4 2865 0 0 AFFIRM HLDGS INC COM CL A 00827B106 710361 19065 SH DFND 1 4 19065 0 0 AFLAC INC COM 001055102 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INC COM 03969K108 84156 8492 SH DFND 1 3 4 8492 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 49775 14512 SH DFND 1 4 14512 0 0 ARDELYX INC COM 039697107 215036 29457 SH DFND 1 4 29457 0 0 ARDELYX INC COM 039697107 681484 93354 SH DFND 1 3 4 93354 0 0 ARDMORE SHIPPING CORP COM Y0207T100 78898 4805 SH DFND 1 4 4805 0 0 ARDMORE SHIPPING CORP COM Y0207T100 297530 18120 SH DFND 1 3 4 18120 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9179021 69025 SH DFND 134 69025 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2238054 16830 SH DFND 1 4 16830 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 197030746 1481657 SH DFND 1 3 4 1481657 0 0 ARGENX SE SPONSORED ADR 04016X101 1165805 2961 SH DFND 1 3 4 2961 0 0 ARISTA NETWORKS INC COM 040413106 3114385 10740 SH DFND 1 4 10740 0 0 ARISTA NETWORKS INC COM 040413106 86704020 299000 SH DFND 1 3 4 299000 0 0 ARKO CORP COM 041242108 61338 10761 SH DFND 1 4 10761 0 0 ARLO TECHNOLOGIES INC COM 04206A101 6077768 480456 SH DFND 1 3 4 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2285 SH DFND 1 4 2285 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 9973 10396 SH DFND 1 4 10396 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 343123 9690 SH DFND 1 3 4 9690 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 104672 2956 SH DFND 1 4 2956 0 0 ASSOCIATED BANC CORP COM 045487105 11779199 547615 SH DFND 1 3 4 547615 0 0 ASSOCIATED BANC CORP COM 045487105 372145 17301 SH DFND 1 4 17301 0 0 ASSURANT INC COM 04621X108 846515 4497 SH DFND 1 4 4497 0 0 ASSURANT INC COM 04621X108 12095548 64256 SH DFND 1 3 4 64256 0 0 ASSURED GUARANTY LTD COM G0585R106 405626 4649 SH DFND 1 4 4649 0 0 ASSURED GUARANTY LTD COM G0585R106 12821886 146955 SH DFND 134 146955 0 0 ASSURED GUARANTY LTD COM G0585R106 75498997 865318 SH DFND 1 3 4 865318 0 0 AST SPACEMOBILE INC COM CL A 00217D100 44721 15421 SH DFND 1 4 15421 0 0 ASTEC INDS INC COM 046224101 5046363 115451 SH DFND 1 3 4 115451 0 0 ASTEC INDS INC COM 046224101 115307 2638 SH DFND 1 4 2638 0 0 ASTRANA HEALTH INC COM NEW 03763A207 9347898 222622 SH DFND 1 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COM 12685J105 198447 469 SH DFND 1 4 469 0 0 CABLE ONE INC COM 12685J105 2950004 6971 SH DFND 134 6971 0 0 CABOT CORP COM 127055101 674720 7318 SH DFND 1 4 7318 0 0 CABOT CORP COM 127055101 20060231 217573 SH DFND 1 3 4 217573 0 0 CACI INTL INC CL A 127190304 31082244 82048 SH DFND 1 3 4 82048 0 0 CACI INTL INC CL A 127190304 713716 1884 SH DFND 1 4 1884 0 0 CACTUS INC CL A 127203107 441493 8814 SH DFND 1 4 8814 0 0 CADENCE BANK COM 12740C103 604012 20828 SH DFND 1 4 20828 0 0 CADENCE BANK COM 12740C103 23363792 805648 SH DFND 1 3 4 805648 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3621120 11633 SH DFND 1 4 11633 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 120840140 388204 SH DFND 1 3 4 388204 0 0 CADRE HLDGS INC COM 12763L105 379304 10478 SH DFND 1 3 4 10478 0 0 CADRE HLDGS INC COM 12763L105 94627 2614 SH DFND 1 4 2614 0 0 CAE INC COM 124765108 547722 26500 SH DFND 1 3 4 26500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 59448696 1359138 SH DFND 1 3 4 1359138 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 814044 18611 SH DFND 1 4 18611 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3149 72 SH DFND 134 72 0 0 CAL MAINE FOODS INC COM NEW 128030202 13301277 226020 SH DFND 1 3 4 226020 0 0 CAL MAINE FOODS INC COM NEW 128030202 321733 5467 SH DFND 1 4 5467 0 0 CALAVO GROWERS INC COM 128246105 64714 2327 SH DFND 1 4 2327 0 0 CALAVO GROWERS INC COM 128246105 2513162 90369 SH DFND 1 3 4 90369 0 0 CALERES INC COM 129500104 159319 3883 SH DFND 1 4 3883 0 0 CALERES INC COM 129500104 74709270 1820845 SH DFND 1 3 4 1820845 0 0 CALERES INC COM 129500104 3980 97 SH DFND 134 97 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 21567297 391421 SH DFND 1 3 4 391421 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 438651 7961 SH DFND 1 4 7961 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 325127 6995 SH DFND 1 4 6995 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13619291 293014 SH DFND 1 3 4 293014 0 0 CALIX INC COM 13100M509 9869576 297635 SH DFND 1 3 4 297635 0 0 CALIX INC COM 13100M509 263091 7934 SH DFND 1 4 7934 0 0 CAMDEN PPTY TR SH BEN INT 133131102 863066 8771 SH DFND 1 4 8771 0 0 CAMDEN PPTY TR SH BEN INT 133131102 55608792 565130 SH DFND 1 3 4 565130 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6141749 62416 SH DFND 134 62416 0 0 CAMECO CORP COM 13321L108 983653 22700 SH DFND 1 3 4 22700 0 0 CAMPBELL SOUP CO COM 134429109 11008887 247669 SH DFND 1 3 4 247669 0 0 CAMPBELL SOUP CO COM 134429109 720002 16198 SH DFND 1 4 16198 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3308542 65200 SH DFND 1 3 4 65200 0 0 CANADIAN NAT RES LTD COM 136385101 237693741 3112930 SH DFND 1 3 4 3112930 0 0 CANADIAN NATL RY CO COM 136375102 160927899 1220921 SH DFND 1 3 4 1220921 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 163832895 1856375 SH DFND 1 3 4 1795875 0 60500 CAPITAL ONE FINL CORP COM 14040H105 60659721 407413 SH DFND 1 3 4 407413 0 0 CAPITAL ONE FINL CORP COM 14040H105 1697048 11398 SH DFND 1 4 11398 0 0 CAPITOL FED FINL INC COM 14057J101 85520 14349 SH DFND 1 4 14349 0 0 CAPITOL FED FINL INC COM 14057J101 3761070 631052 SH DFND 1 3 4 631052 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 19441265 429167 SH DFND 1 3 4 429167 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 429762 9487 SH DFND 1 4 9487 0 0 CARA THERAPEUTICS INC COM 140755109 5934 6521 SH DFND 1 4 6521 0 0 CARA THERAPEUTICS INC COM 140755109 9087 9986 SH DFND 1 3 4 9986 0 0 CARDINAL HEALTH INC COM 14149Y108 31283211 279564 SH DFND 1 3 4 279564 0 0 CARDINAL HEALTH INC COM 14149Y108 2560831 22885 SH DFND 1 4 22885 0 0 CAREDX INC COM 14167L103 92546 8739 SH DFND 1 3 4 8739 0 0 CAREDX INC COM 14167L103 63858 6030 SH DFND 1 4 6030 0 0 CARETRUST REIT INC COM 14174T107 339279 13922 SH DFND 1 4 13922 0 0 CARETRUST REIT INC COM 14174T107 18134716 744141 SH DFND 1 3 4 744141 0 0 CARGURUS INC COM CL A 141788109 11045304 478566 SH DFND 1 3 4 478566 0 0 CARGURUS INC COM CL A 141788109 297778 12902 SH DFND 1 4 12902 0 0 CARIBOU BIOSCIENCES INC COM 142038108 49349 9601 SH DFND 1 4 9601 0 0 CARIBOU BIOSCIENCES INC COM 142038108 63829 12418 SH DFND 1 3 4 12418 0 0 CARLISLE COS INC COM 142339100 71415054 182251 SH DFND 1 3 4 182251 0 0 CARLISLE COS INC COM 142339100 1614030 4119 SH DFND 1 4 4119 0 0 CARLYLE GROUP INC COM 14316J108 838094 17866 SH DFND 1 4 17866 0 0 CARLYLE GROUP INC COM 14316J108 41714576 889247 SH DFND 1 3 4 889247 0 0 CARMAX INC COM 143130102 35560866 408228 SH DFND 134 408228 0 0 CARMAX INC COM 143130102 801548183 9201563 SH DFND 1 3 4 9201563 0 0 CARMAX INC COM 143130102 1180776 13555 SH DFND 1 4 13555 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20930592 1280942 SH DFND 1 3 4 1280942 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1377708 84315 SH DFND 1 4 84315 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 399309 5591 SH DFND 1 4 5591 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 19730775 276264 SH DFND 1 3 4 276264 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 149060665 2564264 SH DFND 1 3 4 2564264 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4108512 70678 SH DFND 1 4 70678 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1306324 22472 SH DFND 134 22472 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 38088 4005 SH DFND 1 4 4005 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 268496 28233 SH DFND 1 3 4 28233 0 0 CARS COM INC COM 14575E105 153744 8949 SH DFND 1 4 8949 0 0 CARS COM INC COM 14575E105 5372581 312723 SH DFND 1 3 4 312723 0 0 CARTERS INC COM 146229109 254718 3008 SH DFND 1 4 3008 0 0 CARTERS INC COM 146229109 11480915 135580 SH DFND 1 3 4 135580 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 7957 12241 SH DFND 1 4 12241 0 0 CARVANA CO CL A 146869102 1116633 12702 SH DFND 1 4 12702 0 0 CASELLA WASTE SYS INC CL A 147448104 750918 7595 SH DFND 1 4 7595 0 0 CASEYS GEN STORES INC COM 147528103 1042925 3275 SH DFND 1 4 3275 0 0 CASEYS GEN STORES INC COM 147528103 91892887 288563 SH DFND 1 3 4 288563 0 0 CASSAVA SCIENCES INC COM 14817C107 109749 5409 SH DFND 1 4 5409 0 0 CASSAVA SCIENCES INC COM 14817C107 112731 5556 SH DFND 1 3 4 5556 0 0 CASTLE BIOSCIENCES INC COM 14843C105 67691 3056 SH DFND 1 4 3056 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2126 96 SH DFND 134 96 0 0 CASTLE BIOSCIENCES INC COM 14843C105 33874438 1529320 SH DFND 1 3 4 1529320 0 0 CATALENT INC COM 148806102 10809272 191484 SH DFND 1 3 4 191484 0 0 CATALENT INC COM 148806102 858604 15210 SH DFND 1 4 15210 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10113324 634462 SH DFND 1 3 4 634462 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 238749 14978 SH DFND 1 4 14978 0 0 CATERPILLAR INC COM 149123101 7447690 20325 SH DFND 1 4 20325 0 0 CATERPILLAR INC COM 149123101 268346216 732326 SH DFND 1 3 4 732326 0 0 CATHAY GEN BANCORP COM 149150104 300597 7946 SH DFND 1 4 7946 0 0 CATHAY GEN BANCORP COM 149150104 14406384 380819 SH DFND 1 3 4 380819 0 0 CATHAY GEN BANCORP COM 149150104 53168 1405 SH DFND 134 1405 0 0 CAVA GROUP INC COM 148929102 324192 4628 SH DFND 1 4 4628 0 0 CAVA GROUP INC COM 148929102 7244642 103421 SH DFND 1 3 4 103421 0 0 CAVCO INDS INC DEL COM 149568107 449741 1127 SH DFND 1 4 1127 0 0 CAVCO INDS INC DEL COM 149568107 16745755 41963 SH DFND 1 3 4 41963 0 0 CBIZ INC COM 124805102 1021364 13011 SH DFND 1 3 4 13011 0 0 CBIZ INC COM 124805102 506168 6448 SH DFND 1 4 6448 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25789078 140364 SH DFND 1 3 4 140364 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1636851 8909 SH DFND 1 4 8909 0 0 CBRE GROUP INC CL A 12504L109 2503833 25749 SH DFND 1 4 25749 0 0 CBRE GROUP INC CL A 12504L109 26673921 274310 SH DFND 134 274310 0 0 CBRE GROUP INC CL A 12504L109 645351381 6636686 SH DFND 1 3 4 6636686 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7677052 641894 SH DFND 134 641894 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 343755 28742 SH DFND 1 4 28742 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 211194859 17658433 SH DFND 1 3 4 17658433 0 0 CDW CORP COM 12514G108 3445357 13470 SH DFND 1 4 13470 0 0 CDW CORP COM 12514G108 38554744 150734 SH DFND 1 3 4 150734 0 0 CECO ENVIRONMENTAL CORP COM 125141101 79120 3437 SH DFND 1 4 3437 0 0 CECO ENVIRONMENTAL CORP COM 125141101 300181 13040 SH DFND 1 3 4 13040 0 0 CELANESE CORP DEL COM 150870103 1440874 8384 SH DFND 1 4 8384 0 0 CELANESE CORP DEL COM 150870103 19023872 110694 SH DFND 1 3 4 110694 0 0 CELESTICA INC SUB VTG SHS 15101Q108 22669197 504060 SH DFND 1 3 4 504060 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 311417 7420 SH DFND 1 4 7420 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 240614 5733 SH DFND 1 3 4 5733 0 0 CELLECTIS S A SPON ADS 15117K103 1125012 424533 SH DFND 1 3 4 424533 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1196868 14434 SH DFND 1 4 14434 0 0 CELSIUS HLDGS INC COM NEW 15118V207 45937348 553996 SH DFND 1 3 4 553996 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 179041396 19871409 SH DFND 1 3 4 19389934 0 481475 CENCORA INC COM 03073E105 4115035 16935 SH DFND 1 4 16935 0 0 CENCORA INC COM 03073E105 71800873 295489 SH DFND 1 3 4 295489 0 0 CENOVUS ENERGY INC COM 15135U109 729404 36450 SH DFND 1 3 4 36450 0 0 CENTENE CORP DEL COM 15135B101 45698590 582296 SH DFND 1 3 4 582296 0 0 CENTENE CORP DEL COM 15135B101 1258427 16035 SH DFND 1 4 16035 0 0 CENTERPOINT ENERGY INC COM 15189T107 21090491 740277 SH DFND 1 3 4 740277 0 0 CENTERPOINT ENERGY INC COM 15189T107 1525042 53529 SH DFND 1 4 53529 0 0 CENTERSPACE COM 15202L107 98109 1717 SH DFND 1 4 1717 0 0 CENTERSPACE COM 15202L107 4613655 80743 SH DFND 1 3 4 80743 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10439499 282760 SH DFND 1 3 4 282760 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 217791 5899 SH DFND 1 4 5899 0 0 CENTRAL GARDEN & PET CO COM 153527106 46599 1088 SH DFND 1 4 1088 0 0 CENTRAL GARDEN & PET CO COM 153527106 2225061 51951 SH DFND 1 3 4 51951 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 60396 3058 SH DFND 1 4 3058 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3031526 153495 SH DFND 1 3 4 153495 0 0 CENTURY ALUM CO COM 156431108 4043445 262732 SH DFND 1 3 4 262732 0 0 CENTURY ALUM CO COM 156431108 108930 7078 SH DFND 1 4 7078 0 0 CENTURY CMNTYS INC COM 156504300 313625 3250 SH DFND 1 4 3250 0 0 CENTURY CMNTYS INC COM 156504300 14515820 150423 SH DFND 1 3 4 150423 0 0 CERENCE INC COM 156727109 3332574 211592 SH DFND 1 3 4 211592 0 0 CERENCE INC COM 156727109 73411 4661 SH DFND 1 4 4661 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 744121 17604 SH DFND 1 3 4 17604 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 406933 9627 SH DFND 1 4 9627 0 0 CERTARA INC COM 15687V109 9722339 543755 SH DFND 1 3 4 543755 0 0 CERTARA INC COM 15687V109 194249 10864 SH DFND 1 4 10864 0 0 CERUS CORP COM 157085101 45103 23864 SH DFND 1 4 23864 0 0 CERUS CORP COM 157085101 54035 28590 SH DFND 1 3 4 28590 0 0 CEVA INC COM 157210105 2716684 119625 SH DFND 1 3 4 119625 0 0 CEVA INC COM 157210105 69106 3043 SH DFND 1 4 3043 0 0 CF INDS HLDGS INC COM 125269100 1356073 16297 SH DFND 1 4 16297 0 0 CF INDS HLDGS INC COM 125269100 25623605 307939 SH DFND 1 3 4 307939 0 0 CGI INC CL A SUB VTG 12532H104 6366426 57651 SH DFND 1 3 4 57651 0 0 CHAMPIONX CORPORATION COM 15872M104 945486 26344 SH DFND 1 4 26344 0 0 CHAMPIONX CORPORATION COM 15872M104 3194 89 SH DFND 134 89 0 0 CHAMPIONX CORPORATION COM 15872M104 76917725 2143152 SH DFND 1 3 4 2143152 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 65841 34653 SH DFND 1 4 34653 0 0 CHARLES RIV LABS INTL INC COM 159864107 45623376 168383 SH DFND 1 3 4 168383 0 0 CHARLES RIV LABS INTL INC COM 159864107 1175652 4339 SH DFND 1 4 4339 0 0 CHART INDS INC COM 16115Q308 5765 35 SH DFND 134 35 0 0 CHART INDS INC COM 16115Q308 899206 5459 SH DFND 1 4 5459 0 0 CHART INDS INC COM 16115Q308 113731254 690452 SH DFND 1 3 4 690452 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1252324 4309 SH DFND 1 4 4309 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30577764 105212 SH DFND 1 3 4 105212 0 0 CHATHAM LODGING TR COM 16208T102 56424 5581 SH DFND 1 4 5581 0 0 CHATHAM LODGING TR COM 16208T102 2507674 248039 SH DFND 1 3 4 248039 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4397763 26814 SH DFND 1 3 4 26814 0 0 CHEESECAKE FACTORY INC COM 163072101 8573514 237165 SH DFND 1 3 4 237165 0 0 CHEESECAKE FACTORY INC COM 163072101 232300 6426 SH DFND 1 4 6426 0 0 CHEFS WHSE INC COM 163086101 178358 4736 SH DFND 1 4 4736 0 0 CHEFS WHSE INC COM 163086101 6750028 179236 SH DFND 1 3 4 179236 0 0 CHEGG INC COM 163092109 113543 14999 SH DFND 1 4 14999 0 0 CHEMED CORP NEW COM 16359R103 909616 1417 SH DFND 1 4 1417 0 0 CHEMED CORP NEW COM 16359R103 35598870 55456 SH DFND 1 3 4 55456 0 0 CHEMOURS CO COM 163851108 327515 12472 SH DFND 1 4 12472 0 0 CHEMOURS CO COM 163851108 14351273 546507 SH DFND 1 3 4 546507 0 0 CHENIERE ENERGY INC COM NEW 16411R208 478195 2965 SH DFND 1 3 4 2965 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3885558 24092 SH DFND 1 4 24092 0 0 CHESAPEAKE ENERGY CORP COM 165167735 929872 10468 SH DFND 1 4 10468 0 0 CHESAPEAKE ENERGY CORP COM 165167735 40654382 457665 SH DFND 1 3 4 457665 0 0 CHESAPEAKE UTILS CORP COM 165303108 13884727 129401 SH DFND 1 3 4 129401 0 0 CHESAPEAKE UTILS CORP COM 165303108 298294 2780 SH DFND 1 4 2780 0 0 CHEVRON CORP NEW COM 166764100 493550478 3128886 SH DFND 1 3 4 3128886 0 0 CHEVRON CORP NEW COM 166764100 945202 5992 SH DFND 134 5992 0 0 CHEVRON CORP NEW COM 166764100 8163203 51751 SH DFND 1 4 51751 0 0 CHIMERA INVT CORP COM NEW 16934Q208 120902 26226 SH DFND 1 4 26226 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 101722416 34995 SH DFND 1 3 4 34995 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3435802 1182 SH DFND 1 4 1182 0 0 CHOICE HOTELS INTL INC COM 169905106 11497345 90996 SH DFND 1 3 4 90996 0 0 CHOICE HOTELS INTL INC COM 169905106 376018 2976 SH DFND 1 4 2976 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 69007399 387160 SH DFND 1 3 4 387160 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2495 14 SH DFND 134 14 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 852344 4782 SH DFND 1 4 4782 0 0 CHUBB LIMITED COM H1467J104 3088445 11918 SH DFND 134 11918 0 0 CHUBB LIMITED COM H1467J104 3163977 12210 SH DFND 1 4 12210 0 0 CHUBB LIMITED COM H1467J104 351991569 1358359 SH DFND 1 3 4 1358359 0 0 CHURCH & DWIGHT CO INC COM 171340102 66791674 640319 SH DFND 1 3 4 640319 0 0 CHURCH & DWIGHT CO INC COM 171340102 2516479 24125 SH DFND 1 4 24125 0 0 CHURCHILL DOWNS INC COM 171484108 30927600 249920 SH DFND 1 3 4 249920 0 0 CHURCHILL DOWNS INC COM 171484108 883947 7143 SH DFND 1 4 7143 0 0 CHUYS HLDGS INC COM 171604101 75252 2231 SH DFND 1 4 2231 0 0 CHUYS HLDGS INC COM 171604101 3116214 92387 SH DFND 1 3 4 92387 0 0 CIENA CORP COM NEW 171779309 603587 12206 SH DFND 1 4 12206 0 0 CIENA CORP COM NEW 171779309 26400416 533881 SH DFND 1 3 4 533881 0 0 CIMPRESS PLC SHS EURO G2143T103 200210 2262 SH DFND 1 4 2262 0 0 CINCINNATI FINL CORP COM 172062101 1614210 13000 SH DFND 1 4 13000 0 0 CINCINNATI FINL CORP COM 172062101 21927429 176592 SH DFND 1 3 4 176592 0 0 CINEMARK HLDGS INC COM 17243V102 9678732 538605 SH DFND 1 3 4 538605 0 0 CINEMARK HLDGS INC COM 17243V102 258282 14373 SH DFND 1 4 14373 0 0 CINTAS CORP COM 172908105 85437676 124358 SH DFND 1 3 4 124358 0 0 CINTAS CORP COM 172908105 5890595 8574 SH DFND 1 4 8574 0 0 CIRRUS LOGIC INC COM 172755100 18379917 198573 SH DFND 1 3 4 198573 0 0 CIRRUS LOGIC INC COM 172755100 424851 4590 SH DFND 1 4 4590 0 0 CISCO SYS INC COM 17275R102 287485044 5760069 SH DFND 1 3 4 5760069 0 0 CISCO SYS INC COM 17275R102 6084628 121912 SH DFND 1 4 121912 0 0 CITIGROUP INC COM NEW 172967424 3630102 57402 SH DFND 1 4 57402 0 0 CITIGROUP INC COM NEW 172967424 553335 8749 SH DFND 134 8749 0 0 CITIGROUP INC COM NEW 172967424 181431007 2868928 SH DFND 1 3 4 2868928 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 14042 15649 SH DFND 1 4 15649 0 0 CITIZENS FINL GROUP INC COM 174610105 1430552 39420 SH DFND 1 4 39420 0 0 CITIZENS FINL GROUP INC COM 174610105 18556274 511333 SH DFND 1 3 4 511333 0 0 CITY HLDG CO COM 177835105 8529886 81845 SH DFND 1 3 4 81845 0 0 CITY HLDG CO COM 177835105 176862 1697 SH DFND 1 4 1697 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4023 53 SH DFND 134 53 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 701484 9241 SH DFND 1 4 9241 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 81684095 1076065 SH DFND 1 3 4 1076065 0 0 CLARIVATE PLC ORD SHS G21810109 289971 39027 SH DFND 1 4 39027 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 102568 10509 SH DFND 1 4 10509 0 0 CLEAN ENERGY FUELS CORP COM 184499101 52748 19682 SH DFND 1 4 19682 0 0 CLEAN HARBORS INC COM 184496107 37281002 185192 SH DFND 1 3 4 185192 0 0 CLEAN HARBORS INC COM 184496107 866640 4305 SH DFND 1 4 4305 0 0 CLEANSPARK INC COM NEW 18452B209 477458 22511 SH DFND 1 4 22511 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 71391 43267 SH DFND 1 4 43267 0 0 CLEAR SECURE INC COM CL A 18467V109 237756 11178 SH DFND 1 4 11178 0 0 CLEARWATER PAPER CORP COM 18538R103 80551 1842 SH DFND 1 4 1842 0 0 CLEARWATER PAPER CORP COM 18538R103 3677431 84094 SH DFND 1 3 4 84094 0 0 CLEARWAY ENERGY INC CL A 18539C105 60335 2805 SH DFND 1 4 2805 0 0 CLEARWAY ENERGY INC CL A 18539C105 3780253 175744 SH DFND 1 3 4 175744 0 0 CLEARWAY ENERGY INC CL C 18539C204 9642184 418316 SH DFND 1 3 4 418316 0 0 CLEARWAY ENERGY INC CL C 18539C204 158584 6880 SH DFND 1 4 6880 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 42255990 1858223 SH DFND 1 3 4 1858223 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 959060 42175 SH DFND 1 4 42175 0 0 CLOROX CO DEL COM 189054109 1902239 12424 SH DFND 1 4 12424 0 0 CLOROX CO DEL COM 189054109 20131516 131484 SH DFND 1 3 4 131484 0 0 CLOUDFLARE INC CL A COM 18915M107 14026114 144853 SH DFND 1 3 4 144853 0 0 CLOUDFLARE INC CL A COM 18915M107 2866750 29606 SH DFND 1 4 29606 0 0 CME GROUP INC COM 12572Q105 86633988 402406 SH DFND 1 3 4 402406 0 0 CME GROUP INC COM 12572Q105 2325132 10800 SH DFND 1 4 10800 0 0 CMS ENERGY CORP COM 125896100 1486718 24639 SH DFND 1 4 24639 0 0 CMS ENERGY CORP COM 125896100 21599187 357958 SH DFND 1 3 4 357958 0 0 CNH INDL N V SHS N20944109 1073490 82831 SH DFND 1 4 82831 0 0 CNO FINL GROUP INC COM 12621E103 2968 108 SH DFND 134 108 0 0 CNO FINL GROUP INC COM 12621E103 58140010 2115721 SH DFND 1 3 4 2115721 0 0 CNO FINL GROUP INC COM 12621E103 351717 12799 SH DFND 1 4 12799 0 0 CNX RES CORP COM 12653C108 15218634 641595 SH DFND 1 3 4 641595 0 0 CNX RES CORP COM 12653C108 424635 17902 SH DFND 1 4 17902 0 0 COCA COLA CO COM 191216100 489369092 7998841 SH DFND 1 3 4 7998841 0 0 COCA COLA CO COM 191216100 8692454 142080 SH DFND 1 4 142080 0 0 COCA COLA CO COM 191216100 1917950 31349 SH DFND 134 31349 0 0 COCA COLA CONS INC COM 191098102 15772004 18634 SH DFND 1 3 4 18634 0 0 COCA COLA CONS INC COM 191098102 544242 643 SH DFND 1 4 643 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1008469 14417 SH DFND 1 3 4 14417 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 479018 6848 SH DFND 1 4 6848 0 0 CODEXIS INC COM 192005106 45342 12992 SH DFND 1 3 4 12992 0 0 CODEXIS INC COM 192005106 28077 8045 SH DFND 1 4 8045 0 0 COEUR MNG INC COM NEW 192108504 154532 40990 SH DFND 1 4 40990 0 0 COGENT BIOSCIENCES INC COM 19240Q201 63685 9477 SH DFND 1 3 4 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0 COHU INC COM 192576106 8039029 241195 SH DFND 1 3 4 241195 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3855110 14541 SH DFND 1 4 14541 0 0 COLGATE PALMOLIVE CO COM 194162103 84397921 937234 SH DFND 1 3 4 937234 0 0 COLGATE PALMOLIVE CO COM 194162103 2219552 24648 SH DFND 1 4 24648 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 60107103 1548354 SH DFND 1 3 4 1548354 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4425 114 SH DFND 134 114 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 170381 4389 SH DFND 1 4 4389 0 0 COLUMBIA BKG SYS INC COM 197236102 14859832 767950 SH DFND 1 3 4 767950 0 0 COLUMBIA BKG SYS INC COM 197236102 336729 17402 SH DFND 1 4 17402 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10308318 126981 SH DFND 1 3 4 126981 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 239319 2948 SH DFND 1 4 2948 0 0 COMCAST CORP NEW CL A 20030N101 1949773 44977 SH DFND 134 44977 0 0 COMCAST CORP NEW CL A 20030N101 5135154 118458 SH DFND 1 4 118458 0 0 COMCAST CORP NEW CL A 20030N101 404819252 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INC COM 67011P100 186641 12279 SH DFND 1 4 12279 0 0 DOCGO INC COM 256086109 42254 10459 SH DFND 1 4 10459 0 0 DOCUSIGN INC COM 256163106 1209878 20317 SH DFND 1 4 20317 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 412316 4922 SH DFND 1 4 4922 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 18348730 219037 SH DFND 1 3 4 219037 0 0 DOLE PLC ORD SHS G27907107 108813 9121 SH DFND 1 4 9121 0 0 DOLE PLC ORD SHS G27907107 241081 20208 SH DFND 1 3 4 20208 0 0 DOLLAR GEN CORP NEW COM 256677105 36534739 234107 SH DFND 1 3 4 234107 0 0 DOLLAR GEN CORP NEW COM 256677105 30242 193 SH DFND 134 193 0 0 DOLLAR GEN CORP NEW COM 256677105 1463999 9381 SH DFND 1 4 9381 0 0 DOLLAR TREE INC COM 256746108 29376751 220629 SH DFND 1 3 4 220629 0 0 DOLLAR TREE INC COM 256746108 2322269 17441 SH DFND 1 4 17441 0 0 DOMINION ENERGY INC COM 25746U109 44294071 900469 SH DFND 1 3 4 900469 0 0 DOMINION ENERGY INC COM 25746U109 1234718 25101 SH DFND 1 4 25101 0 0 DOMINOS PIZZA INC COM 25754A201 797249754 1604512 SH DFND 1 3 4 1604511 0 0 DOMINOS PIZZA INC COM 25754A201 1742558 3507 SH DFND 1 4 3507 0 0 DOMINOS PIZZA INC COM 25754A201 32435189 65277 SH DFND 134 65277 0 0 DONALDSON INC COM 257651109 818118 10955 SH DFND 1 4 10955 0 0 DONALDSON INC COM 257651109 6235791 83500 SH DFND 134 83500 0 0 DONALDSON INC COM 257651109 57376420 768297 SH DFND 1 3 4 768297 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 198680 3204 SH DFND 1 4 3204 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8654425 139565 SH DFND 1 3 4 139565 0 0 DOORDASH INC CL A 25809K105 18515353 134442 SH DFND 1 3 4 134442 0 0 DOORDASH INC CL A 25809K105 4155976 30177 SH DFND 1 4 30177 0 0 DORIAN LPG LTD SHS USD Y2106R110 168417 4379 SH DFND 1 4 4379 0 0 DORIAN LPG LTD SHS USD Y2106R110 8088368 210306 SH DFND 1 3 4 210306 0 0 DORMAN PRODS INC COM 258278100 341413 3542 SH DFND 1 4 3542 0 0 DORMAN PRODS INC COM 258278100 13869075 143885 SH DFND 1 3 4 143885 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 69938725 1989156 SH DFND 1 3 4 1989156 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3270 93 SH DFND 134 93 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 493049 14023 SH DFND 1 4 14023 0 0 DOUGLAS EMMETT INC COM 25960P109 255624 18430 SH DFND 1 4 18430 0 0 DOUGLAS EMMETT INC COM 25960P109 11741967 846573 SH DFND 1 3 4 846573 0 0 DOVER CORP COM 260003108 2092437 11809 SH DFND 1 4 11809 0 0 DOVER CORP COM 260003108 29432677 166108 SH DFND 1 3 4 166108 0 0 DOW INC COM 260557103 1231129 21252 SH DFND 1 4 21252 0 0 DOW INC COM 260557103 43471194 750409 SH DFND 1 3 4 750409 0 0 DOXIMITY INC CL A 26622P107 287345 10678 SH DFND 1 4 10678 0 0 DOXIMITY INC CL A 26622P107 12103203 449766 SH DFND 1 3 4 449766 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 24432624 538045 SH DFND 1 3 4 538045 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1908083 42019 SH DFND 1 4 42019 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 573519 13115 SH DFND 1 3 4 13115 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 131059 2997 SH DFND 1 4 2997 0 0 DRIL-QUIP INC COM 262037104 88453 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458393 SH DFND 1 3 4 458393 0 0 DUTCH BROS INC CL A 26701L100 394614 11958 SH DFND 1 3 4 11958 0 0 DXC TECHNOLOGY CO COM 23355L106 350750 16537 SH DFND 1 4 16537 0 0 DXC TECHNOLOGY CO COM 23355L106 19693166 928485 SH DFND 1 3 4 928485 0 0 DXP ENTERPRISES INC COM NEW 233377407 80702 1502 SH DFND 1 4 1502 0 0 DXP ENTERPRISES INC COM NEW 233377407 3826327 71214 SH DFND 1 3 4 71214 0 0 DYCOM INDS INC COM 267475101 114555313 798128 SH DFND 1 3 4 798128 0 0 DYCOM INDS INC COM 267475101 6746 47 SH DFND 134 47 0 0 DYCOM INDS INC COM 267475101 552734 3851 SH DFND 1 4 3851 0 0 DYNATRACE INC COM NEW 268150109 1207858 26009 SH DFND 1 4 26009 0 0 DYNATRACE INC COM NEW 268150109 42645527 918293 SH DFND 1 3 4 918293 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9319338 750954 SH DFND 1 3 4 750954 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 210412 16955 SH DFND 1 4 16955 0 0 DYNE THERAPEUTICS INC COM 26818M108 235864 8308 SH DFND 1 3 4 8308 0 0 DYNE THERAPEUTICS INC COM 26818M108 201427 7095 SH DFND 1 4 7095 0 0 E L F BEAUTY INC COM 26856L103 1423374 7261 SH DFND 1 4 7261 0 0 E L F BEAUTY INC COM 26856L103 50146434 255810 SH DFND 1 3 4 255810 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 87091 19615 SH DFND 1 4 19615 0 0 EAGLE BANCORP INC MD COM 268948106 79091 3367 SH DFND 1 4 3367 0 0 EAGLE BANCORP INC MD COM 268948106 4104525 174735 SH DFND 1 3 4 174735 0 0 EAGLE MATLS INC COM 26969P108 34467683 126836 SH DFND 1 3 4 126836 0 0 EAGLE MATLS INC COM 26969P108 884547 3255 SH DFND 1 4 3255 0 0 EAST WEST BANCORP INC COM 27579R104 16830591 212749 SH DFND 134 212749 0 0 EAST WEST BANCORP INC COM 27579R104 939114 11871 SH DFND 1 4 11871 0 0 EAST WEST BANCORP INC COM 27579R104 139971934 1769333 SH DFND 1 3 4 1769333 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 126529 10993 SH DFND 1 4 10993 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5563473 483360 SH DFND 1 3 4 483360 0 0 EASTERN BANKSHARES INC COM 27627N105 245270 17799 SH DFND 1 4 17799 0 0 EASTGROUP PPTYS INC COM 277276101 11151407 62031 SH DFND 134 62031 0 0 EASTGROUP PPTYS INC COM 277276101 699665 3892 SH DFND 1 4 3892 0 0 EASTGROUP PPTYS INC COM 277276101 70253576 390797 SH DFND 1 3 4 390797 0 0 EASTMAN CHEM CO COM 277432100 1005007 10028 SH DFND 1 4 10028 0 0 EASTMAN CHEM CO COM 277432100 13145557 131167 SH DFND 1 3 4 131167 0 0 EATON CORP PLC SHS G29183103 3744343 11975 SH DFND 1 4 11975 0 0 EATON CORP PLC SHS G29183103 135836634 434427 SH DFND 1 3 4 434427 0 0 EBAY INC. COM 278642103 2359477 44704 SH DFND 1 4 44704 0 0 EBAY INC. COM 278642103 29196049 553165 SH DFND 1 3 4 553165 0 0 ECHOSTAR CORP CL A 278768106 8715043 611582 SH DFND 1 3 4 611582 0 0 ECHOSTAR CORP CL A 278768106 199856 14025 SH DFND 1 4 14025 0 0 ECOLAB INC COM 278865100 2300226 9962 SH DFND 1 4 9962 0 0 ECOLAB INC COM 278865100 64226683 278158 SH DFND 1 3 4 278158 0 0 ECOVYST INC COM 27923Q109 122829 11016 SH DFND 1 4 11016 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9796129 253523 SH DFND 1 3 4 253523 0 0 EDGEWELL PERS CARE CO COM 28035Q102 219978 5693 SH DFND 1 4 5693 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 185738 10183 SH DFND 1 3 4 10183 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 120056 6582 SH DFND 1 4 6582 0 0 EDISON INTL COM 281020107 2265482 32030 SH DFND 1 4 32030 0 0 EDISON INTL COM 281020107 28916900 408835 SH DFND 1 3 4 408835 0 0 EDITAS MEDICINE INC COM 28106W103 78296 10552 SH DFND 1 3 4 10552 0 0 EDITAS MEDICINE INC COM 28106W103 70319 9477 SH DFND 1 4 9477 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74783250 782579 SH DFND 1 3 4 782579 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2465161 25797 SH DFND 1 4 25797 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1598468 98186 SH DFND 1 3 4 98186 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 673292 41357 SH DFND 1 4 41357 0 0 ELASTIC N V ORD SHS N14506104 7934598 79156 SH DFND 1 3 4 79156 0 0 ELASTIC N V ORD SHS N14506104 804626 8027 SH DFND 1 4 8027 0 0 ELECTRONIC ARTS INC COM 285512109 37343553 281477 SH DFND 1 3 4 281477 0 0 ELECTRONIC ARTS INC COM 285512109 3047695 22972 SH DFND 1 4 22972 0 0 ELEMENT SOLUTIONS INC COM 28618M106 466251 18665 SH DFND 1 4 18665 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2077187 83154 SH DFND 1 3 4 83154 0 0 ELEVANCE HEALTH INC COM 036752103 132715647 255941 SH DFND 1 3 4 255941 0 0 ELEVANCE HEALTH INC COM 036752103 3911865 7544 SH DFND 1 4 7544 0 0 ELI LILLY & CO COM 532457108 918877340 1181137 SH DFND 1 3 4 1181137 0 0 ELI LILLY & CO COM 532457108 28339527 36428 SH DFND 1 4 36428 0 0 ELLINGTON FINANCIAL INC COM 28852N109 102286 8661 SH DFND 1 4 8661 0 0 ELLINGTON FINANCIAL INC COM 28852N109 4753525 402500 SH DFND 1 3 4 402500 0 0 ELME COMMUNITIES SH BEN INT 939653101 141135 10139 SH DFND 1 4 10139 0 0 ELME COMMUNITIES SH BEN INT 939653101 6207638 445951 SH DFND 1 3 4 445951 0 0 EMBECTA CORP COMMON STOCK 29082K105 3879392 292343 SH DFND 1 3 4 292343 0 0 EMBECTA CORP COMMON STOCK 29082K105 89665 6757 SH DFND 1 4 6757 0 0 EMBRAER S.A. 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SH DFND 1 3 4 26185 0 0 ENCOMPASS HEALTH CORP COM 29261A100 691111 8369 SH DFND 1 4 8369 0 0 ENCOMPASS HEALTH CORP COM 29261A100 43428904 525901 SH DFND 1 3 4 525901 0 0 ENCORE CAP GROUP INC COM 292554102 730 16 SH DFND 134 16 0 0 ENCORE CAP GROUP INC COM 292554102 8667725 190040 SH DFND 1 3 4 190040 0 0 ENCORE CAP GROUP INC COM 292554102 121049 2654 SH DFND 1 4 2654 0 0 ENCORE ENERGY CORP COM NEW 29259W700 81753 18665 SH DFND 1 4 18665 0 0 ENCORE WIRE CORP COM 292562105 23644682 89979 SH DFND 1 3 4 89979 0 0 ENCORE WIRE CORP COM 292562105 451456 1718 SH DFND 1 4 1718 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2555488 86803 SH DFND 134 86803 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 283772 9639 SH DFND 1 4 9639 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 21839593 741834 SH DFND 1 3 4 741834 0 0 ENERGY FUELS INC COM NEW 292671708 132788 21111 SH DFND 1 4 21111 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 20449 11424 SH DFND 1 4 11424 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 261887 7344 SH DFND 1 4 7344 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 9800295 274826 SH DFND 1 3 4 274826 0 0 ENERSYS COM 29275Y102 83994498 889207 SH DFND 1 3 4 889207 0 0 ENERSYS COM 29275Y102 513107 5432 SH DFND 1 4 5432 0 0 ENERSYS COM 29275Y102 4629 49 SH DFND 134 49 0 0 ENFUSION INC CL A 292812104 403254 43595 SH DFND 1 3 4 43595 0 0 ENFUSION INC CL A 292812104 49192 5318 SH DFND 1 4 5318 0 0 ENHABIT INC COM 29332G102 2965193 254523 SH DFND 1 3 4 254523 0 0 ENHABIT INC COM 29332G102 67582 5801 SH DFND 1 4 5801 0 0 ENOVA INTL INC COM 29357K103 203444 3238 SH DFND 1 4 3238 0 0 ENOVA INTL INC COM 29357K103 10670293 169828 SH DFND 1 3 4 169828 0 0 ENOVIS CORPORATION COM 194014502 51012551 816854 SH DFND 1 3 4 816854 0 0 ENOVIS CORPORATION COM 194014502 1733696 27761 SH DFND 134 27761 0 0 ENOVIS CORPORATION COM 194014502 275279 4408 SH DFND 1 4 4408 0 0 ENOVIX CORPORATION COM 293594107 149346 18645 SH DFND 1 4 18645 0 0 ENPHASE ENERGY INC COM 29355A107 21716636 179506 SH DFND 1 3 4 179506 0 0 ENPHASE ENERGY INC COM 29355A107 1617745 13372 SH DFND 1 4 13372 0 0 ENPRO INC COM 29355X107 403867 2393 SH DFND 1 4 2393 0 0 ENPRO INC COM 29355X107 17914935 106150 SH DFND 1 3 4 106150 0 0 ENSIGN GROUP INC COM 29358P101 912496 7334 SH DFND 1 4 7334 0 0 ENSIGN GROUP INC COM 29358P101 37056880 297837 SH DFND 1 3 4 297837 0 0 ENSTAR GROUP LIMITED SHS G3075P101 423877 1364 SH DFND 1 4 1364 0 0 ENTEGRIS INC COM 29362U104 4497 32 SH DFND 134 32 0 0 ENTEGRIS INC COM 29362U104 1799334 12803 SH DFND 1 4 12803 0 0 ENTEGRIS INC COM 29362U104 89291106 635343 SH DFND 1 3 4 635343 0 0 ENTERGY CORP NEW COM 29364G103 1895054 17932 SH DFND 1 4 17932 0 0 ENTERGY CORP NEW COM 29364G103 26351413 249351 SH DFND 1 3 4 249351 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 168040 4143 SH DFND 1 4 4143 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 558146 13761 SH DFND 1 3 4 13761 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 187909162 6439656 SH DFND 1 3 4 6439656 0 0 ENVESTNET INC COM 29404K106 389734 6730 SH DFND 1 4 6730 0 0 ENVESTNET INC COM 29404K106 14623896 252528 SH DFND 1 3 4 252528 0 0 ENVIRI CORP COM 415864107 3708842 405338 SH DFND 1 3 4 405338 0 0 ENVIRI CORP COM 415864107 82689 9037 SH DFND 1 4 9037 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13499632 631414 SH DFND 1 3 4 631414 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 293655 13735 SH DFND 1 4 13735 0 0 EOG RES INC COM 26875P101 314723417 2461854 SH DFND 1 3 4 2461854 0 0 EOG RES INC COM 26875P101 2257654 17660 SH DFND 1 4 17660 0 0 EOG RES INC COM 26875P101 2087103 16325 SH DFND 134 16325 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 20295 19704 SH DFND 1 4 19704 0 0 EPAM SYS INC COM 29414B104 18805668 68097 SH DFND 1 3 4 68097 0 0 EPAM SYS INC COM 29414B104 1541525 5582 SH DFND 1 4 5582 0 0 EPLUS INC COM 294268107 11288790 143733 SH DFND 1 3 4 143733 0 0 EPLUS INC COM 294268107 239940 3055 SH DFND 1 4 3055 0 0 EPR PPTYS COM SH BEN INT 26884U109 264676 6235 SH DFND 1 4 6235 0 0 EPR PPTYS COM SH BEN INT 26884U109 11773083 277340 SH DFND 1 3 4 277340 0 0 EQT CORP COM 26884L109 17551867 473479 SH DFND 1 3 4 473479 0 0 EQT CORP COM 26884L109 1131895 30534 SH DFND 1 4 30534 0 0 EQUIFAX INC COM 294429105 35151860 131399 SH DFND 1 3 4 131399 0 0 EQUIFAX INC COM 294429105 3121692 11669 SH DFND 1 4 11669 0 0 EQUINIX INC COM 29444U700 1332485478 1614488 SH DFND 1 3 4 1614488 0 0 EQUINIX INC COM 29444U700 2813550 3409 SH DFND 1 4 3409 0 0 EQUINIX INC COM 29444U700 25924710 31411 SH DFND 234 31411 0 0 EQUITABLE HLDGS INC COM 29452E101 46148739 1214121 SH DFND 1 3 4 1214121 0 0 EQUITABLE HLDGS INC COM 29452E101 1301424 34239 SH DFND 1 4 34239 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 19923386 1595147 SH DFND 1 3 4 1595147 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 655563 52487 SH DFND 1 4 52487 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 221821 11749 SH DFND 1 4 11749 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 283767 4406 SH DFND 134 4406 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1027115 15949 SH DFND 1 4 15949 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3606 56 SH DFND 234 56 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 96042231 1491339 SH DFND 1 3 4 1491339 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 75526516 1196744 SH DFND 1 3 4 1196744 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1994528 31604 SH DFND 1 4 31604 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14153 224 SH DFND 234 224 0 0 ERASCA INC COM 29479A108 52485 25478 SH DFND 1 3 4 25478 0 0 ERASCA INC COM 29479A108 19226 9333 SH DFND 1 4 9333 0 0 ERIE INDTY CO CL A 29530P102 39814863 99148 SH DFND 1 3 4 99148 0 0 ESAB CORPORATION COM 29605J106 518021 4685 SH DFND 1 4 4685 0 0 ESAB CORPORATION COM 29605J106 25516 230 SH DFND 134 230 0 0 ESAB CORPORATION COM 29605J106 27235048 246315 SH DFND 1 3 4 246315 0 0 ESCO TECHNOLOGIES INC COM 296315104 345237 3225 SH DFND 1 4 3225 0 0 ESCO TECHNOLOGIES INC COM 296315104 14653860 136888 SH DFND 1 3 4 136888 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 78125 29151 SH DFND 1 3 4 29151 0 0 ESSENT GROUP LTD COM G3198U102 712692 11976 SH DFND 1 4 11976 0 0 ESSENT GROUP LTD COM G3198U102 2797 47 SH DFND 134 47 0 0 ESSENT GROUP LTD COM G3198U102 73504430 1235161 SH DFND 1 3 4 1235161 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 62678859 2351045 SH DFND 1 3 4 2351045 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8740747 327860 SH DFND 134 327860 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 484519 18174 SH DFND 1 4 18174 0 0 ESSENTIAL UTILS INC COM 29670G102 40709835 1098781 SH DFND 1 3 4 1098781 0 0 ESSENTIAL UTILS INC COM 29670G102 788609 21285 SH DFND 1 4 21285 0 0 ESSEX PPTY TR INC COM 297178105 1333970 5449 SH DFND 1 4 5449 0 0 ESSEX PPTY TR INC COM 297178105 11686600 47737 SH DFND 234 47737 0 0 ESSEX PPTY TR INC COM 297178105 595821354 2433811 SH DFND 1 3 4 2433811 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 89882 2600 SH DFND 1 4 2600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4269533 123504 SH DFND 1 3 4 123504 0 0 ETSY INC COM 29786A106 8718094 126864 SH DFND 1 3 4 126864 0 0 ETSY INC COM 29786A106 775161 11280 SH DFND 1 4 11280 0 0 EURONET WORLDWIDE INC COM 298736109 17733248 161314 SH DFND 1 3 4 161314 0 0 EURONET WORLDWIDE INC COM 298736109 457859 4165 SH DFND 1 4 4165 0 0 EVENTBRITE INC COM CL A 29975E109 57518 10496 SH DFND 1 4 10496 0 0 EVERBRIDGE INC COM 29978A104 886006 25438 SH DFND 1 3 4 25438 0 0 EVERBRIDGE INC COM 29978A104 193585 5558 SH DFND 1 4 5558 0 0 EVERCORE INC CLASS A 29977A105 564867 2933 SH DFND 1 4 2933 0 0 EVERCORE INC CLASS A 29977A105 24575832 127607 SH DFND 1 3 4 127607 0 0 EVEREST GROUP LTD COM G3223R108 1487049 3741 SH DFND 1 4 3741 0 0 EVEREST GROUP LTD COM G3223R108 19847574 49931 SH DFND 1 3 4 49931 0 0 EVERGY INC COM 30034W106 14286997 267647 SH DFND 1 3 4 267647 0 0 EVERGY INC COM 30034W106 1006213 18850 SH DFND 1 4 18850 0 0 EVERI HLDGS INC COM 30034T103 103786 10327 SH DFND 1 4 10327 0 0 EVERSOURCE ENERGY COM 30040W108 1765307 29535 SH DFND 1 4 29535 0 0 EVERSOURCE ENERGY COM 30040W108 22294330 373002 SH DFND 1 3 4 373002 0 0 EVERTEC INC COM 30040P103 14109877 353631 SH DFND 1 3 4 353631 0 0 EVERTEC INC COM 30040P103 350282 8779 SH DFND 1 4 8779 0 0 EVGO INC CL A COM 30052F100 29741 11849 SH DFND 1 4 11849 0 0 EVOLENT HEALTH INC CL A 30050B101 495588 15114 SH DFND 1 4 15114 0 0 EVOLUS INC COM 30052C107 408044 29146 SH DFND 1 3 4 29146 0 0 EVOLUS INC COM 30052C107 78946 5639 SH DFND 1 4 5639 0 0 EVOLUTION PETE CORP COM 30049A107 25622 4173 SH DFND 1 4 4173 0 0 EVOLUTION PETE CORP COM 30049A107 69621 11339 SH DFND 1 3 4 11339 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 60177 13523 SH DFND 1 4 13523 0 0 EXACT SCIENCES CORP COM 30063P105 74530795 1079218 SH DFND 1 3 4 1079218 0 0 EXACT SCIENCES CORP COM 30063P105 4075 59 SH DFND 134 59 0 0 EXACT SCIENCES CORP COM 30063P105 1102820 15969 SH DFND 1 4 15969 0 0 EXELIXIS INC COM 30161Q104 26489325 1116280 SH DFND 1 3 4 1116280 0 0 EXELIXIS INC COM 30161Q104 708981 29877 SH DFND 1 4 29877 0 0 EXELON CORP COM 30161N101 1121164 29842 SH DFND 1 4 29842 0 0 EXELON CORP COM 30161N101 39923648 1062647 SH DFND 1 3 4 1062647 0 0 EXLSERVICE HOLDINGS INC COM 302081104 691777 21754 SH DFND 1 4 21754 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2830 89 SH DFND 134 89 0 0 EXLSERVICE HOLDINGS INC COM 302081104 67192701 2112978 SH DFND 1 3 4 2112978 0 0 EXP WORLD HLDGS INC COM 30212W100 4033245 390440 SH DFND 1 3 4 390440 0 0 EXP WORLD HLDGS INC COM 30212W100 99054 9589 SH DFND 1 4 9589 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22833029 165757 SH DFND 1 3 4 165757 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1772844 12870 SH DFND 1 4 12870 0 0 EXPEDITORS INTL WASH INC COM 302130109 1533727 12616 SH DFND 1 4 12616 0 0 EXPEDITORS INTL WASH INC COM 302130109 1405370 11560 SH DFND 134 11560 0 0 EXPEDITORS INTL WASH INC COM 302130109 157906907 1298897 SH DFND 1 3 4 1298897 0 0 EXPONENT INC COM 30214U102 563284 6812 SH DFND 1 4 6812 0 0 EXPONENT INC COM 30214U102 15411515 186377 SH DFND 1 3 4 186377 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 217453 10889 SH DFND 1 4 10889 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2605281 17723 SH DFND 1 4 17723 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1020167541 6939915 SH DFND 1 3 4 6939915 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19885929 135278 SH DFND 234 135278 0 0 EXTREME NETWORKS COM 30226D106 195603 16950 SH DFND 1 4 16950 0 0 EXTREME NETWORKS COM 30226D106 8831458 765291 SH DFND 1 3 4 765291 0 0 EXXON MOBIL CORP COM 30231G102 650855425 5599238 SH DFND 1 3 4 5599238 0 0 EXXON MOBIL CORP COM 30231G102 13960540 120101 SH DFND 1 4 120101 0 0 EZCORP INC CL A NON VTG 302301106 3001929 264954 SH DFND 1 3 4 264954 0 0 F N B CORP COM 302520101 3116 221 SH DFND 134 221 0 0 F N B CORP COM 302520101 422310 29951 SH DFND 1 4 29951 0 0 F N B CORP COM 302520101 69645752 4939415 SH DFND 1 3 4 4939415 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 830043 20469 SH DFND 134 20469 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 86371 2130 SH DFND 1 4 2130 0 0 F&G ANNUITIES & 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COM 31189P102 105513 14375 SH DFND 1 3 4 14375 0 0 FB FINL CORP COM 30257X104 7245860 192402 SH DFND 1 3 4 192402 0 0 FB FINL CORP COM 30257X104 152975 4062 SH DFND 1 4 4062 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 212631 1080 SH DFND 1 4 1080 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11349921 57648 SH DFND 134 57648 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 45970693 233496 SH DFND 1 3 4 233496 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 696663 6822 SH DFND 1 4 6822 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8122420 79538 SH DFND 1 3 4 79538 0 0 FEDERAL SIGNAL CORP COM 313855108 27624336 325490 SH DFND 1 3 4 325490 0 0 FEDERAL SIGNAL CORP COM 313855108 684222 8062 SH DFND 1 4 8062 0 0 FEDERATED HERMES INC CL B 314211103 10866016 300831 SH DFND 1 3 4 300831 0 0 FEDEX CORP COM 31428X106 72819774 251328 SH DFND 1 3 4 251328 0 0 FEDEX CORP COM 31428X106 2024124 6986 SH DFND 1 4 6986 0 0 FERGUSON PLC NEW SHS G3421J106 3824054 17507 SH DFND 1 4 17507 0 0 FERGUSON PLC NEW SHS G3421J106 1541897 7059 SH DFND 1 3 4 7059 0 0 FIBROGEN INC COM 31572Q808 26539 11293 SH DFND 1 3 4 11293 0 0 FIBROGEN INC COM 31572Q808 25020 10647 SH DFND 1 4 10647 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1166661 21971 SH DFND 1 4 21971 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16481373 310383 SH DFND 134 310383 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 282244927 5315347 SH DFND 1 3 4 5315347 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3725468 50222 SH DFND 1 4 50222 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 109829945 1480587 SH DFND 1 3 4 1480587 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 853043 11499 SH DFND 134 11499 0 0 FIFTH THIRD BANCORP COM 316773100 2140133 57515 SH DFND 1 4 57515 0 0 FIFTH THIRD BANCORP COM 316773100 28314427 760936 SH DFND 1 3 4 760936 0 0 FIGS INC CL A 30260D103 83046 16676 SH DFND 1 4 16676 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 101083 6232 SH DFND 1 4 6232 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 293647 18104 SH DFND 1 3 4 18104 0 0 FIRST AMERN FINL CORP COM 31847R102 23191919 379884 SH DFND 1 3 4 379884 0 0 FIRST AMERN FINL CORP COM 31847R102 510745 8366 SH DFND 1 4 8366 0 0 FIRST BANCORP N C COM 318910106 7539220 208727 SH DFND 1 3 4 208727 0 0 FIRST BANCORP N C COM 318910106 164346 4550 SH DFND 1 4 4550 0 0 FIRST BANCORP P R COM NEW 318672706 339908 19379 SH DFND 1 4 19379 0 0 FIRST BANCORP P R COM NEW 318672706 16891704 963039 SH DFND 1 3 4 963039 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7194970 516880 SH DFND 1 3 4 516880 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 161110 11574 SH DFND 1 4 11574 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1548345 947 SH DFND 1 4 947 0 0 FIRST FINL BANCORP OH COM 320209109 10830138 483057 SH DFND 1 3 4 483057 0 0 FIRST FINL BANCORP OH COM 320209109 241374 10766 SH DFND 1 4 10766 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15514963 472873 SH DFND 1 3 4 472873 0 0 FIRST FINL BANKSHARES INC COM 32020R109 575455 17539 SH DFND 1 4 17539 0 0 FIRST HAWAIIAN INC COM 32051X108 14229092 647955 SH DFND 1 3 4 647955 0 0 FIRST HAWAIIAN INC COM 32051X108 233742 10644 SH DFND 1 4 10644 0 0 FIRST HORIZON CORPORATION COM 320517105 31681449 2057237 SH DFND 1 3 4 2057237 0 0 FIRST HORIZON CORPORATION COM 320517105 724509 47046 SH DFND 1 4 47046 0 0 FIRST INDL RLTY TR INC COM 32054K103 160409793 3053098 SH DFND 1 3 4 3053098 0 0 FIRST INDL RLTY TR INC COM 32054K103 579674 11033 SH DFND 1 4 11033 0 0 FIRST INDL RLTY TR INC COM 32054K103 1827897 34790 SH DFND 234 34790 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 258495 9500 SH DFND 1 4 9500 0 0 FIRST MERCHANTS CORP COM 320817109 2513 72 SH DFND 134 72 0 0 FIRST MERCHANTS CORP COM 320817109 31535919 903608 SH DFND 1 3 4 903608 0 0 FIRST MERCHANTS CORP COM 320817109 237739 6812 SH DFND 1 4 6812 0 0 FIRST SOLAR INC COM 336433107 1522407 9019 SH DFND 1 4 9019 0 0 FIRST SOLAR INC COM 336433107 23551650 139524 SH DFND 1 3 4 139524 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 19700849 154468 SH DFND 1 3 4 154468 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 646373 5068 SH DFND 1 4 5068 0 0 FIRSTENERGY CORP COM 337932107 21130547 547140 SH DFND 1 3 4 547140 0 0 FIRSTENERGY CORP COM 337932107 1782274 46149 SH DFND 1 4 46149 0 0 FISERV INC COM 337738108 129785506 812073 SH DFND 1 3 4 812073 0 0 FISERV INC COM 337738108 3206788 20065 SH DFND 1 4 20065 0 0 FIVE BELOW INC COM 33829M101 36857686 203207 SH DFND 1 3 4 203207 0 0 FIVE BELOW INC COM 33829M101 998135 5503 SH DFND 1 4 5503 0 0 FIVE9 INC COM 338307101 448496 7221 SH DFND 1 4 7221 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 59383069 458132 SH DFND 1 3 4 458132 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1355307 10456 SH DFND 1 4 10456 0 0 FLOWERS FOODS INC COM 343498101 16799040 707328 SH DFND 1 3 4 707328 0 0 FLOWERS FOODS INC COM 343498101 373350 15720 SH DFND 1 4 15720 0 0 FLOWSERVE CORP COM 34354P105 498917 10922 SH DFND 1 4 10922 0 0 FLOWSERVE CORP COM 34354P105 22066820 483074 SH DFND 1 3 4 483074 0 0 FLUOR CORP NEW COM 343412102 803489 19004 SH DFND 1 4 19004 0 0 FLUOR CORP NEW COM 343412102 27627993 653453 SH DFND 1 3 4 653453 0 0 FLYWIRE CORPORATION COM VTG 302492103 354684 14296 SH DFND 1 4 14296 0 0 FLYWIRE CORPORATION COM VTG 302492103 25980908 1047195 SH DFND 1 3 4 1047195 0 0 FLYWIRE CORPORATION COM VTG 302492103 1365 55 SH DFND 134 55 0 0 FMC CORP COM NEW 302491303 13236351 207792 SH DFND 1 3 4 207792 0 0 FMC CORP COM NEW 302491303 688087 10802 SH DFND 1 4 10802 0 0 FOOT LOCKER INC COM 344849104 11854177 415936 SH DFND 1 3 4 415936 0 0 FOOT LOCKER INC COM 344849104 269012 9439 SH DFND 1 4 9439 0 0 FORD MTR CO DEL COM 345370860 55473536 4177224 SH DFND 1 3 4 4177224 0 0 FORD MTR CO DEL COM 345370860 1563760 117753 SH DFND 1 4 117753 0 0 FORESTAR GROUP INC COM 346232101 83434 2076 SH DFND 1 4 2076 0 0 FORESTAR GROUP INC COM 346232101 424326 10558 SH DFND 1 3 4 10558 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 24220 12549 SH DFND 1 4 12549 0 0 FORMFACTOR INC COM 346375108 18034163 395226 SH DFND 1 3 4 395226 0 0 FORMFACTOR INC COM 346375108 473594 10379 SH DFND 1 4 10379 0 0 FORTINET INC COM 34959E109 1891095 27684 SH DFND 1 4 27684 0 0 FORTINET INC COM 34959E109 52341239 766231 SH DFND 1 3 4 766231 0 0 FORTIVE CORP COM 34959J108 2580342 29997 SH DFND 1 4 29997 0 0 FORTIVE CORP COM 34959J108 32579903 378748 SH DFND 1 3 4 378748 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 19077498 475274 SH DFND 1 3 4 475274 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 297277 7406 SH DFND 1 4 7406 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 904276 10680 SH DFND 1 4 10680 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 39307709 464246 SH DFND 1 3 4 464246 0 0 FORWARD AIR CORP COM 349853101 5943566 191050 SH DFND 1 3 4 191050 0 0 FORWARD AIR CORP COM 349853101 107703 3462 SH DFND 1 4 3462 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5407438 220982 SH DFND 134 220982 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 259138 10590 SH DFND 1 4 10590 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 35767995 1461708 SH DFND 1 3 4 1461708 0 0 FOX CORP CL A COM 35137L105 644757 20619 SH DFND 1 4 20619 0 0 FOX CORP CL A COM 35137L105 8264379 264291 SH DFND 1 3 4 264291 0 0 FOX CORP CL B COM 35137L204 321031 11217 SH DFND 1 4 11217 0 0 FOX CORP CL B COM 35137L204 4322394 151027 SH DFND 1 3 4 151027 0 0 FOX FACTORY HLDG CORP COM 35138V102 298882 5740 SH DFND 1 4 5740 0 0 FOX FACTORY HLDG CORP COM 35138V102 8846016 169887 SH DFND 1 3 4 169887 0 0 FRANCO NEV CORP COM 351858105 8141621 68263 SH DFND 1 3 4 68263 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 128216 9597 SH DFND 1 4 9597 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5969595 446826 SH DFND 1 3 4 446826 0 0 FRANKLIN ELEC INC COM 353514102 22480087 210468 SH DFND 1 3 4 210468 0 0 FRANKLIN ELEC INC COM 353514102 663611 6213 SH DFND 1 4 6213 0 0 FRANKLIN RESOURCES INC COM 354613101 9311605 331256 SH DFND 1 3 4 331256 0 0 FRANKLIN RESOURCES INC COM 354613101 714331 25412 SH DFND 1 4 25412 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 488188 13248 SH DFND 1 3 4 13248 0 0 FREEPORT-MCMORAN INC CL B 35671D857 75468840 1605037 SH DFND 1 3 4 1605037 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2016077 42877 SH DFND 1 4 42877 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 102137 3942 SH DFND 1 4 3942 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4662996 179969 SH DFND 1 3 4 179969 0 0 FRESHPET INC COM 358039105 450347 3887 SH DFND 1 4 3887 0 0 FRESHPET INC COM 358039105 12801835 110494 SH DFND 1 3 4 110494 0 0 FRESHWORKS INC CLASS A COM 358054104 396905 21796 SH DFND 1 4 21796 0 0 FRONTDOOR INC COM 35905A109 355480 10911 SH DFND 1 4 10911 0 0 FRONTDOOR INC COM 35905A109 14035953 430815 SH DFND 1 3 4 430815 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 501638 20475 SH DFND 1 4 20475 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19953609 814433 SH DFND 1 3 4 814433 0 0 FTAI AVIATION LTD SHS G3730V105 5778312 85859 SH DFND 1 3 4 85859 0 0 FTAI AVIATION LTD SHS G3730V105 901214 13391 SH DFND 1 4 13391 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 70983 11303 SH DFND 1 4 11303 0 0 FTI CONSULTING INC COM 302941109 615519 2927 SH DFND 1 4 2927 0 0 FTI CONSULTING INC COM 302941109 26963384 128220 SH DFND 1 3 4 128220 0 0 FUBOTV INC COM 35953D104 51546 32624 SH DFND 1 4 32624 0 0 FUELCELL ENERGY INC COM 35952H601 62471 52497 SH DFND 1 4 52497 0 0 FULCRUM THERAPEUTICS INC COM 359616109 153240 16233 SH DFND 1 3 4 16233 0 0 FULGENT GENETICS INC COM 359664109 51386 2368 SH DFND 1 4 2368 0 0 FULGENT GENETICS INC COM 359664109 2220127 102310 SH DFND 1 3 4 102310 0 0 FULLER H B CO COM 359694106 572294 7177 SH DFND 1 4 7177 0 0 FULLER H B CO COM 359694106 45811985 574517 SH DFND 1 3 4 574517 0 0 FULLER H B CO COM 359694106 5835168 73177 SH DFND 134 73177 0 0 FULTON FINL CORP PA COM 360271100 14776906 929950 SH DFND 1 3 4 929950 0 0 FULTON FINL CORP PA COM 360271100 291883 18369 SH DFND 1 4 18369 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 208857 3857 SH DFND 1 3 4 3857 0 0 G III APPAREL GROUP LTD COM 36237H101 137681 4746 SH DFND 1 4 4746 0 0 G III APPAREL GROUP LTD COM 36237H101 6674273 230068 SH DFND 1 3 4 230068 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4595485 18379 SH DFND 1 4 18379 0 0 GALLAGHER ARTHUR J & CO COM 363576109 63140350 252521 SH DFND 1 3 4 252521 0 0 GAMESTOP CORP NEW CL A 36467W109 280498 22404 SH DFND 1 4 22404 0 0 GAMESTOP CORP NEW CL A 36467W109 12381442 988933 SH DFND 1 3 4 988933 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7389962 160407 SH DFND 234 160407 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 998614 21676 SH DFND 1 4 21676 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 390089759 8467327 SH DFND 1 3 4 8467327 0 0 GANNETT CO INC COM 36472T109 41356 16949 SH DFND 1 4 16949 0 0 GAP INC COM 364760108 21816157 791875 SH DFND 1 3 4 791875 0 0 GAP INC COM 364760108 447026 16226 SH DFND 1 4 16226 0 0 GARMIN LTD SHS H2906T109 27238000 182965 SH DFND 1 3 4 182965 0 0 GARMIN LTD SHS H2906T109 1938139 13019 SH DFND 1 4 13019 0 0 GARTNER INC COM 366651107 31209024 65473 SH DFND 134 65473 0 0 GARTNER INC COM 366651107 706580175 1482326 SH DFND 1 3 4 1482325 0 0 GARTNER INC COM 366651107 3631272 7618 SH DFND 1 4 7618 0 0 GATES INDL CORP PLC ORD SHS G39108108 247798 13992 SH DFND 1 4 13992 0 0 GATX CORP COM 361448103 549925 4103 SH DFND 1 4 4103 0 0 GATX CORP COM 361448103 17517855 130701 SH DFND 1 3 4 130701 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 93591934 1029501 SH DFND 1 3 4 1029501 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1173103 12904 SH DFND 1 4 12904 0 0 GEN DIGITAL INC COM 668771108 1080442 48234 SH DFND 1 4 48234 0 0 GEN DIGITAL INC COM 668771108 16037885 715977 SH DFND 1 3 4 715977 0 0 GENERAC HLDGS INC COM 368736104 8209444 65082 SH DFND 1 3 4 65082 0 0 GENERAC HLDGS INC COM 368736104 638268 5060 SH DFND 1 4 5060 0 0 GENERAL DYNAMICS CORP COM 369550108 69648192 246551 SH DFND 1 3 4 246551 0 0 GENERAL DYNAMICS CORP COM 369550108 2081951 7370 SH DFND 1 4 7370 0 0 GENERAL ELECTRIC CO COM NEW 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GENUINE PARTS CO COM 372460105 24687786 159348 SH DFND 1 3 4 159348 0 0 GENWORTH FINL INC COM CL A 37247D106 14723851 2289868 SH DFND 1 3 4 2289868 0 0 GENWORTH FINL INC COM CL A 37247D106 330766 51441 SH DFND 1 4 51441 0 0 GEO GROUP INC NEW COM 36162J106 8750673 619736 SH DFND 1 3 4 619736 0 0 GEO GROUP INC NEW COM 36162J106 196141 13891 SH DFND 1 4 13891 0 0 GERON CORP COM 374163103 218952 66349 SH DFND 1 4 66349 0 0 GERON CORP COM 374163103 210870 63900 SH DFND 1 3 4 63900 0 0 GETTY RLTY CORP NEW COM 374297109 149304 5459 SH DFND 1 4 5459 0 0 GETTY RLTY CORP NEW COM 374297109 6817726 249277 SH DFND 1 3 4 249277 0 0 GEVO INC COM PAR 374396406 22426 29174 SH DFND 1 4 29174 0 0 GIBRALTAR INDS INC COM 374689107 309154 3839 SH DFND 1 4 3839 0 0 GIBRALTAR INDS INC COM 374689107 13266753 164743 SH DFND 1 3 4 164743 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21874740 588860 SH DFND 1 3 4 588860 0 0 GILEAD SCIENCES INC COM 375558103 2748780 37526 SH DFND 1 4 37526 0 0 GILEAD SCIENCES INC COM 375558103 103749104 1416370 SH DFND 1 3 4 1416370 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 153470 132302 SH DFND 1 4 132302 0 0 GITLAB INC CLASS A COM 37637K108 525464 9010 SH DFND 1 4 9010 0 0 GLACIER BANCORP INC NEW COM 37637Q105 513489 12748 SH DFND 1 4 12748 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16443786 408237 SH DFND 1 3 4 408237 0 0 GLAUKOS CORP COM 377322102 27442540 291044 SH DFND 1 3 4 291044 0 0 GLAUKOS CORP COM 377322102 601287 6377 SH DFND 1 4 6377 0 0 GLOBAL E ONLINE LTD SHS M5216V106 250124 6881 SH DFND 1 3 4 6881 0 0 GLOBAL MED REIT INC COM NEW 37954A204 61285 7004 SH DFND 1 4 7004 0 0 GLOBAL MED REIT INC COM NEW 37954A204 184363 21070 SH DFND 1 3 4 21070 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7704818 991611 SH DFND 1 3 4 991611 0 0 GLOBAL NET LEASE INC COM NEW 379378201 172836 22244 SH DFND 1 4 22244 0 0 GLOBAL PMTS INC COM 37940X102 2928223 21908 SH DFND 1 4 21908 0 0 GLOBAL PMTS INC COM 37940X102 56986743 426356 SH DFND 1 3 4 426356 0 0 GLOBAL X 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COM 44267T102 4310844 59361 SH DFND 134 59361 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 204715 2819 SH DFND 1 4 2819 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 103282320 1422230 SH DFND 1 3 4 1422229 0 0 HOWMET AEROSPACE INC COM 443201108 2198725 32131 SH DFND 1 4 32131 0 0 HOWMET AEROSPACE INC COM 443201108 43518742 635960 SH DFND 1 3 4 635960 0 0 HP INC COM 40434L105 2299288 76085 SH DFND 1 4 76085 0 0 HP INC COM 40434L105 28460622 941781 SH DFND 1 3 4 941781 0 0 HUB GROUP INC CL A 443320106 311270 7202 SH DFND 1 4 7202 0 0 HUB GROUP INC CL A 443320106 30048316 695241 SH DFND 1 3 4 695241 0 0 HUBBELL INC COM 443510607 70810021 170606 SH DFND 1 3 4 170606 0 0 HUBBELL INC COM 443510607 11508170 27727 SH DFND 134 27727 0 0 HUBBELL INC COM 443510607 2048271 4935 SH DFND 1 4 4935 0 0 HUBSPOT INC COM 443573100 18467229 29474 SH DFND 1 3 4 29474 0 0 HUBSPOT INC COM 443573100 2925408 4669 SH DFND 1 4 4669 0 0 HUDSON PAC PPTYS INC COM 444097109 102852 15946 SH DFND 1 4 15946 0 0 HUDSON 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3 4 984087 0 0 HUNTSMAN CORP COM 447011107 6208848 238526 SH DFND 134 238526 0 0 HURON CONSULTING GROUP INC COM 447462102 2802 29 SH DFND 134 29 0 0 HURON CONSULTING GROUP INC COM 447462102 241453 2499 SH DFND 1 4 2499 0 0 HURON CONSULTING GROUP INC COM 447462102 35722829 369725 SH DFND 1 3 4 369725 0 0 HYATT HOTELS CORP COM CL A 448579102 583890 3658 SH DFND 1 4 3658 0 0 HYATT HOTELS CORP COM CL A 448579102 17662967 110655 SH DFND 134 110655 0 0 HYATT HOTELS CORP COM CL A 448579102 378000486 2368127 SH DFND 1 3 4 2368127 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 29950 17017 SH DFND 1 4 17017 0 0 I-80 GOLD CORP COM 44955L106 30328 22633 SH DFND 1 4 22633 0 0 IAC INC COM NEW 44891N208 328628 6161 SH DFND 1 4 6161 0 0 ICF INTL INC COM 44925C103 379437 2519 SH DFND 1 4 2519 0 0 ICF INTL INC COM 44925C103 4368 29 SH DFND 134 29 0 0 ICF INTL INC COM 44925C103 59951795 398007 SH DFND 1 3 4 398007 0 0 ICHOR HOLDINGS SHS G4740B105 5771759 149450 SH DFND 1 3 4 149450 0 0 ICHOR HOLDINGS SHS G4740B105 125708 3255 SH DFND 1 4 3255 0 0 ICICI BANK LIMITED ADR 45104G104 269271343 10195810 SH DFND 1 3 4 10027640 0 168170 ICON PLC SHS G4705A100 2397340 7136 SH DFND 1 4 7136 0 0 ICON PLC SHS G4705A100 147259652 438338 SH DFND 1 3 4 420524 0 17814 ICU MED INC COM 44930G107 11338358 105650 SH DFND 1 3 4 105650 0 0 ICU MED INC COM 44930G107 181800 1694 SH DFND 1 4 1694 0 0 IDACORP INC COM 451107106 5071353 54595 SH DFND 134 54595 0 0 IDACORP INC COM 451107106 41658749 448474 SH DFND 1 3 4 448474 0 0 IDACORP INC COM 451107106 389581 4194 SH DFND 1 4 4194 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 367231 8369 SH DFND 1 4 8369 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 303035 6906 SH DFND 1 3 4 6906 0 0 IDEX CORP COM 45167R104 22203380 90990 SH DFND 1 3 4 90990 0 0 IDEX CORP COM 45167R104 1602478 6567 SH DFND 1 4 6567 0 0 IDEXX LABS INC COM 45168D104 4467922 8275 SH DFND 1 4 8275 0 0 IDEXX LABS INC COM 45168D104 21980698 40709 SH DFND 134 40709 0 0 IDEXX LABS INC COM 45168D104 385501561 713984 SH DFND 1 3 4 713984 0 0 IDT CORP CL B NEW 448947507 75091 1986 SH DFND 1 4 1986 0 0 IDT CORP CL B NEW 448947507 178501 4721 SH DFND 1 3 4 4721 0 0 IES HLDGS INC COM 44951W106 370515 3046 SH DFND 1 3 4 3046 0 0 IES HLDGS INC COM 44951W106 134047 1102 SH DFND 1 4 1102 0 0 IHEARTMEDIA INC COM CL A 45174J509 25320 12115 SH DFND 1 4 12115 0 0 ILLINOIS TOOL WKS INC COM 452308109 3257526 12140 SH DFND 1 4 12140 0 0 ILLINOIS TOOL WKS INC COM 452308109 86168007 321127 SH DFND 1 3 4 321127 0 0 ILLUMINA INC COM 452327109 24191252 176167 SH DFND 1 3 4 176167 0 0 ILLUMINA INC COM 452327109 1942804 14148 SH DFND 1 4 14148 0 0 IMAX CORP COM 45245E109 772942 47801 SH DFND 1 3 4 47801 0 0 IMAX CORP COM 45245E109 97715 6043 SH DFND 1 4 6043 0 0 IMMERSION CORP COM 452521107 355719 47556 SH DFND 1 3 4 47556 0 0 IMMERSION CORP COM 452521107 26337 3521 SH DFND 1 4 3521 0 0 IMMUNITYBIO INC COM 45256X103 301397 56126 SH DFND 1 3 4 56126 0 0 IMMUNITYBIO INC COM 45256X103 93116 17340 SH DFND 1 4 17340 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2275 35 SH DFND 134 35 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 33615985 517169 SH DFND 1 3 4 517169 0 0 IMMUNOVANT INC COM 45258J102 1228 38 SH DFND 134 38 0 0 IMMUNOVANT INC COM 45258J102 18592111 575429 SH DFND 1 3 4 575429 0 0 IMMUNOVANT INC COM 45258J102 234377 7254 SH DFND 1 4 7254 0 0 IMPERIAL OIL LTD COM NEW 453038408 934818 13540 SH DFND 1 3 4 13540 0 0 IMPINJ INC COM 453204109 402822 3137 SH DFND 1 4 3137 0 0 INARI MED INC COM 45332Y109 341378 7115 SH DFND 1 4 7115 0 0 INARI MED INC COM 45332Y109 14473983 301667 SH DFND 1 3 4 301667 0 0 INCYTE CORP COM 45337C102 13424867 235648 SH DFND 1 3 4 235648 0 0 INCYTE CORP COM 45337C102 1008598 17704 SH DFND 1 4 17704 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13327944 826283 SH DFND 1 3 4 826283 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 415960 25788 SH DFND 1 4 25788 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 188717 4134 SH DFND 1 4 4134 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8324414 182353 SH DFND 1 3 4 182353 0 0 INDEPENDENT BK CORP MASS COM 453836108 264314 5081 SH DFND 1 4 5081 0 0 INDEPENDENT BK CORP MASS COM 453836108 12522150 240718 SH DFND 1 3 4 240718 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 58204 2296 SH DFND 1 4 2296 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6789998 267850 SH DFND 1 3 4 267850 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 142747 20162 SH DFND 1 4 20162 0 0 INFINERA CORP COM 45667G103 161544 26790 SH DFND 1 4 26790 0 0 INFOSYS LTD SPONSORED ADR 456788108 9580931 534352 SH DFND 1 3 4 534352 0 0 INGERSOLL RAND INC COM 45687V106 41920234 441498 SH DFND 1 3 4 441498 0 0 INGERSOLL RAND INC COM 45687V106 3263717 34373 SH DFND 1 4 34373 0 0 INGEVITY CORP COM 45688C107 234589 4918 SH DFND 1 4 4918 0 0 INGEVITY CORP COM 45688C107 8638232 181095 SH DFND 1 3 4 181095 0 0 INGREDION INC COM 457187102 641857 5493 SH DFND 1 4 5493 0 0 INGREDION INC COM 457187102 74877130 640797 SH DFND 1 3 4 640797 0 0 INGREDION INC COM 457187102 10813864 92544 SH DFND 134 92544 0 0 INHIBRX INC COM 45720L107 151971 4347 SH DFND 1 4 4347 0 0 INHIBRX INC COM 45720L107 205250 5871 SH DFND 1 3 4 5871 0 0 INMODE LTD SHS M5425M103 1628335 75351 SH DFND 1 3 4 75351 0 0 INMODE LTD SHS M5425M103 225090 10416 SH DFND 1 4 10416 0 0 INNOSPEC INC COM 45768S105 425373 3299 SH DFND 1 4 3299 0 0 INNOSPEC INC COM 45768S105 16737315 129807 SH DFND 1 3 4 129807 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 16346067 157872 SH DFND 1 3 4 157872 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 330293 3190 SH DFND 1 4 3190 0 0 INNOVIVA INC COM 45781M101 102794 6745 SH DFND 1 4 6745 0 0 INNOVIVA INC COM 45781M101 4834829 317246 SH DFND 1 3 4 317246 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27769190 149683 SH DFND 1 3 4 149683 0 0 INSIGHT ENTERPRISES INC COM 45765U103 701637 3782 SH DFND 1 4 3782 0 0 INSMED INC COM PAR $.01 457669307 2659 98 SH DFND 134 98 0 0 INSMED INC COM PAR $.01 457669307 504211 18585 SH DFND 1 4 18585 0 0 INSMED INC COM PAR $.01 457669307 38540797 1420597 SH DFND 1 3 4 1420597 0 0 INSPERITY INC COM 45778Q107 524265 4783 SH DFND 1 4 4783 0 0 INSPERITY INC COM 45778Q107 15877557 144855 SH DFND 1 3 4 144855 0 0 INSPIRE MED SYS INC COM 457730109 626757 2918 SH DFND 1 4 2918 0 0 INSPIRE MED SYS INC COM 457730109 1508685 7024 SH DFND 1 3 4 7024 0 0 INSTALLED BLDG PRODS INC COM 45780R101 32756770 126606 SH DFND 1 3 4 126606 0 0 INSTALLED BLDG PRODS INC COM 45780R101 824831 3188 SH DFND 1 4 3188 0 0 INSTEEL INDS INC COM 45774W108 81256 2126 SH DFND 1 4 2126 0 0 INSTEEL INDS INC COM 45774W108 4053575 106059 SH DFND 1 3 4 106059 0 0 INSULET CORP COM 45784P101 12854144 74995 SH DFND 1 3 4 74995 0 0 INSULET CORP COM 45784P101 1193629 6964 SH DFND 1 4 6964 0 0 INTEGER HLDGS CORP COM 45826H109 21646008 185516 SH DFND 1 3 4 185516 0 0 INTEGER HLDGS CORP COM 45826H109 442567 3793 SH DFND 1 4 3793 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8876786 250403 SH DFND 1 3 4 250403 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 202313 5707 SH DFND 1 4 5707 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 90368 9064 SH DFND 1 4 9064 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 467144 46855 SH DFND 1 3 4 46855 0 0 INTEL CORP COM 458140100 5603583 126864 SH DFND 1 4 126864 0 0 INTEL CORP COM 458140100 201085559 4552537 SH DFND 1 3 4 4552537 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 276613 10055 SH DFND 1 3 4 10055 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 288745 10496 SH DFND 1 4 10496 0 0 INTER PARFUMS INC COM 458334109 346919 2469 SH DFND 1 4 2469 0 0 INTER PARFUMS INC COM 458334109 13326389 94843 SH DFND 1 3 4 94843 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61568741 551148 SH DFND 1 3 4 551148 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 977798 8753 SH DFND 1 4 8753 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85904333 625077 SH DFND 1 3 4 625077 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2337684 17010 SH DFND 1 4 17010 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1219691 51226 SH DFND 1 3 4 51226 0 0 INTERDIGITAL INC COM 45867G101 368245 3459 SH DFND 1 4 3459 0 0 INTERDIGITAL INC COM 45867G101 15725632 147714 SH DFND 1 3 4 147714 0 0 INTERFACE INC COM 458665304 4962337 295026 SH DFND 1 3 4 295026 0 0 INTERFACE INC COM 458665304 111718 6642 SH DFND 1 4 6642 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12155040 216513 SH DFND 1 3 4 216513 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 344643 6139 SH DFND 1 4 6139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198245315 1038151 SH DFND 1 3 4 1038151 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5221610 27344 SH DFND 1 4 27344 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1860050 21631 SH DFND 1 4 21631 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27683451 321938 SH DFND 1 3 4 321938 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 330040 14610 SH DFND 1 4 14610 0 0 INTERNATIONAL PAPER CO COM 460146103 1145861 29366 SH DFND 1 4 29366 0 0 INTERNATIONAL PAPER CO COM 460146103 15090244 386731 SH DFND 1 3 4 386731 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 246954 4642 SH DFND 1 4 4642 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 812045 15264 SH DFND 1 3 4 15264 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7844923 240420 SH DFND 134 240420 0 0 INTERPUBLIC GROUP COS INC COM 460690100 58899075 1805059 SH DFND 1 3 4 1805059 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1065631 32658 SH DFND 1 4 32658 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 871643 12596 SH DFND 1 4 12596 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2007 29 SH DFND 134 29 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 35620216 514743 SH DFND 1 3 4 514743 0 0 INTUIT COM 461202103 834020858 1283109 SH DFND 1 3 4 1283109 0 0 INTUIT COM 461202103 36806370 56625 SH DFND 134 56625 0 0 INTUIT COM 461202103 7642700 11758 SH DFND 1 4 11758 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6784 17 SH DFND 134 17 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 223786125 560741 SH DFND 1 3 4 560741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5999121 15032 SH DFND 1 4 15032 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 66622810 2591319 SH DFND 1 3 4 2591319 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1875523 72949 SH DFND 234 72949 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 200718 7807 SH DFND 1 4 7807 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 55702 1000 SH SOLE 1000 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16291772 1174605 SH DFND 1 3 4 1174605 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1016389 6001 SH SOLE 6001 0 0 INVESCO LTD SHS G491BT108 7900605 476227 SH DFND 1 3 4 476227 0 0 INVESCO LTD SHS G491BT108 504153 30389 SH DFND 1 4 30389 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 446674 254 SH SOLE 254 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3299438 7431 SH DFND 1 3 4 7431 0 0 INVITATION HOMES INC COM 46187W107 13996800 393058 SH DFND 234 393058 0 0 INVITATION HOMES INC COM 46187W107 716462748 20119707 SH DFND 1 3 4 20119706 0 0 INVITATION HOMES INC COM 46187W107 1846023 51840 SH DFND 1 4 51840 0 0 IONIS PHARMACEUTICALS INC COM 462222100 688832 15890 SH DFND 1 3 4 15890 0 0 IONIS PHARMACEUTICALS INC COM 462222100 604039 13934 SH DFND 1 4 13934 0 0 IONQ INC COM 46222L108 190379 19057 SH DFND 1 4 19057 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1927 130 SH DFND 134 130 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 401607 27099 SH DFND 1 4 27099 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 29323979 1978676 SH DFND 1 3 4 1978676 0 0 IPG PHOTONICS CORP COM 44980X109 229083 2526 SH DFND 1 4 2526 0 0 IPG PHOTONICS CORP COM 44980X109 9870065 108833 SH DFND 1 3 4 108833 0 0 IQVIA HLDGS INC COM 46266C105 50769186 200756 SH DFND 1 3 4 200756 0 0 IQVIA HLDGS INC COM 46266C105 4573010 18083 SH DFND 1 4 18083 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6782172 58467 SH DFND 1 3 4 58467 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 478500 4125 SH DFND 1 4 4125 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 317320 12130 SH DFND 1 4 12130 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11928542 455984 SH DFND 1 3 4 455984 0 0 IRON MTN INC DEL COM 46284V101 2148907 26791 SH DFND 1 4 26791 0 0 IRON MTN INC DEL COM 46284V101 25705140 320473 SH DFND 1 3 4 320473 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6861721 787798 SH DFND 1 3 4 787798 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148959 17102 SH DFND 1 4 17102 0 0 ISHARES INC CORE MSCI EMKT 46434G103 110940 2150 SH DFND 1 3 4 2150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 77631271 1504482 SH DFND 1 5 1504482 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3264287 101281 SH DFND 1 3 4 101281 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1884639 26414 SH DFND 1 3 4 26414 0 0 ISHARES INC MSCI WORLD ETF 464286392 21988209 151737 SH DFND 1 3 4 151737 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3274686 32516 SH DFND 1 3 4 32516 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1118090 11245 SH DFND 1 3 4 11245 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4469470 47236 SH DFND 1 3 4 47236 0 0 ISHARES TR BROAD USD HIGH 46435U853 455987 12462 SH DFND 1 3 4 12462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 163792 2696 SH DFND 134 2696 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6137534 101046 SH DFND 1 5 101046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10696314 176100 SH DFND 1 3 4 176100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14266474 129085 SH DFND 1 3 4 129085 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1426703 12909 SH DFND 1 5 12909 0 0 ISHARES TR CORE S&P500 ETF 464287200 34698 66 SH SOLE 66 0 0 ISHARES TR CORE S&P500 ETF 464287200 9326451 17740 SH DFND 1 5 17740 0 0 ISHARES TR CORE S&P500 ETF 464287200 486233590 924871 SH DFND 1 3 4 924871 0 0 ISHARES TR CORE US AGGBD ET 464287226 11618916 118633 SH DFND 1 5 118633 0 0 ISHARES TR CORE US AGGBD ET 464287226 4789266 48900 SH DFND 1 3 4 48900 0 0 ISHARES TR EAFE VALUE ETF 464288877 5884992 108180 SH DFND 1 4 108180 0 0 ISHARES TR EAFE VALUE ETF 464288877 279235 5136 SH DFND 1 3 4 5136 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2072758 44045 SH DFND 1 3 4 44045 0 0 ISHARES TR ESG MSCI LEADR 46435U218 11523748 122789 SH DFND 1 3 4 122789 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1198634 23475 SH DFND 1 3 4 23475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 32728797 687291 SH DFND 1 3 4 687291 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19121580 246000 SH DFND 1 3 4 246000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 173055380 1588830 SH DFND 1 3 4 1588830 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10256000 200000 SH DFND 1 3 4 200000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4835455 53925 SH DFND 1 3 4 53925 0 0 ISHARES TR MBS ETF 464288588 596022 6448 SH DFND 1 3 4 6448 0 0 ISHARES TR MSCI EAFE ETF 464287465 403373 5051 SH SOLE 5051 0 0 ISHARES TR MSCI EAFE ETF 464287465 7371078 92300 SH DFND 1 3 4 92300 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 230927 3258 SH SOLE 3258 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20646421 400202 SH DFND 1 3 4 400202 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1361147 8282 SH DFND 1 3 4 8282 0 0 ISHARES TR NORTH AMERN NAT 464287374 1769232 39325 SH DFND 1 3 4 39325 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3010777 8932 SH DFND 134 8932 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6520907 19347 SH DFND 1 5 19347 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24503535 72700 SH DFND 1 4 72700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3986989 22260 SH DFND 1 5 22260 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14242827 79520 SH DFND 1 4 79520 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1336846 7463 SH DFND 134 7463 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10567 59 SH DFND 1 3 4 59 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3899520 14400 SH DFND 1 4 14400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 418386 1545 SH DFND 1 3 4 1545 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3525582 22200 SH DFND 1 4 22200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37479 236 SH DFND 1 3 4 236 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28745 181 SH DFND 1 5 181 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6598335 41548 SH DFND 134 41548 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4405804 38600 SH DFND 1 4 38600 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10302126 82200 SH DFND 1 4 82200 0 0 ISHARES TR RUS MID CAP ETF 464287499 2518243 29947 SH DFND 1 5 29947 0 0 ISHARES TR RUS MID CAP ETF 464287499 34157 406 SH DFND 134 406 0 0 ISHARES TR RUS MID CAP ETF 464287499 3044983 36211 SH DFND 1 3 4 36211 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 881339 13433 SH DFND 1 3 4 13433 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 146789 698 SH DFND 1 3 4 698 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3452706 16418 SH DFND 1 5 16418 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1120 6 SH DFND 134 6 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2643922 14153 SH DFND 1 5 14153 0 0 ISHARES TR SHORT TREAS BD 464288679 1201017 10865 SH DFND 1 3 4 10865 0 0 ISHARES TR TIPS BD ETF 464287176 1458306 13577 SH DFND 1 3 4 13577 0 0 ISHARES TR US INFRASTRUC 46435U713 3979364 91775 SH DFND 1 3 4 91775 0 0 ISHARES TR US TREAS BD ETF 46429B267 887753 38988 SH DFND 1 3 4 38988 0 0 ITRON INC COM 465741106 489709 5293 SH DFND 1 4 5293 0 0 ITRON INC COM 465741106 22935339 247896 SH DFND 1 3 4 247896 0 0 ITT INC COM 45073V108 41117244 302266 SH DFND 1 3 4 302266 0 0 ITT INC COM 45073V108 948538 6973 SH DFND 1 4 6973 0 0 J & J SNACK FOODS CORP COM 466032109 292879 2026 SH DFND 1 4 2026 0 0 J & J SNACK FOODS CORP COM 466032109 11379619 78719 SH DFND 1 3 4 78719 0 0 JABIL INC COM 466313103 19440165 145130 SH DFND 1 3 4 145130 0 0 JABIL INC COM 466313103 1569894 11720 SH DFND 1 4 11720 0 0 JACK IN THE BOX INC COM 466367109 7732283 112913 SH DFND 1 3 4 112913 0 0 JACK IN THE BOX INC COM 466367109 181540 2651 SH DFND 1 4 2651 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 603395 9123 SH DFND 1 4 9123 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 27695926 418747 SH DFND 1 3 4 418747 0 0 JACOBS SOLUTIONS INC COM 46982L108 20639483 134258 SH DFND 1 3 4 134258 0 0 JACOBS SOLUTIONS INC COM 46982L108 1637532 10652 SH DFND 1 4 10652 0 0 JAMF HLDG CORP COM 47074L105 18000726 980966 SH DFND 1 3 4 980966 0 0 JAMF HLDG CORP COM 47074L105 174545 9512 SH DFND 1 4 9512 0 0 JAMF HLDG CORP COM 47074L105 1303 71 SH DFND 134 71 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 367973 11188 SH DFND 1 4 11188 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57819238 1757958 SH DFND 1 3 4 1757958 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3421 104 SH DFND 134 104 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 172845 11424 SH DFND 1 4 11424 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27911911 231788 SH DFND 1 3 4 231788 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 680976 5655 SH DFND 1 4 5655 0 0 JBG SMITH PPTYS COM 46590V100 172136 10725 SH DFND 1 4 10725 0 0 JBG SMITH PPTYS COM 46590V100 8 1 SH DFND 234 1 0 0 JBG SMITH PPTYS COM 46590V100 7096764 442166 SH DFND 1 3 4 442166 0 0 JEFFERIES FINL GROUP INC COM 47233W109 676318 15336 SH DFND 1 4 15336 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8937532 202665 SH DFND 134 202665 0 0 JEFFERIES FINL GROUP INC COM 47233W109 65683952 1489432 SH DFND 1 3 4 1489432 0 0 JELD-WEN HLDG INC COM 47580P103 207205 9760 SH DFND 1 4 9760 0 0 JELD-WEN HLDG INC COM 47580P103 551470 25976 SH DFND 1 3 4 25976 0 0 JETBLUE AWYS CORP COM 477143101 12556087 1692195 SH DFND 1 3 4 1692195 0 0 JETBLUE AWYS CORP COM 477143101 286969 38675 SH DFND 1 4 38675 0 0 JFROG LTD ORD SHS M6191J100 2388 54 SH DFND 134 54 0 0 JFROG LTD ORD SHS M6191J100 35517504 803200 SH DFND 1 3 4 803200 0 0 JOBY AVIATION INC COMMON STOCK G65163100 182315 34014 SH DFND 1 4 34014 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 449349 4284 SH DFND 1 4 4284 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17086162 162896 SH DFND 1 3 4 162896 0 0 JOHNSON & JOHNSON COM 478160104 11461182 72452 SH DFND 1 4 72452 0 0 JOHNSON & JOHNSON COM 478160104 490491508 3100648 SH DFND 1 3 4 3100648 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54395688 832757 SH DFND 1 3 4 832757 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1334226 20426 SH DFND 1 4 20426 0 0 JONES LANG LASALLE INC COM 48020Q107 786603 4032 SH DFND 1 4 4032 0 0 JONES LANG LASALLE INC COM 48020Q107 50963750 261232 SH DFND 1 3 4 261232 0 0 JPMORGAN CHASE & CO COM 46625H100 1158031647 5781486 SH DFND 1 3 4 5781486 0 0 JPMORGAN CHASE & CO COM 46625H100 4152752 20732 SH DFND 134 20732 0 0 JPMORGAN CHASE & CO COM 46625H100 17355995 86650 SH DFND 1 4 86650 0 0 JUNIPER NETWORKS INC COM 48203R104 998952 26955 SH DFND 1 4 26955 0 0 JUNIPER NETWORKS INC COM 48203R104 15223395 410777 SH DFND 1 3 4 410777 0 0 KADANT INC COM 48282T104 515773 1572 SH DFND 1 4 1572 0 0 KADANT INC COM 48282T104 1442328 4396 SH DFND 1 3 4 4396 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 189175 2117 SH DFND 1 4 2117 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7211710 80704 SH DFND 1 3 4 80704 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 42838 3612 SH DFND 1 4 3612 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 78537 6622 SH DFND 1 3 4 6622 0 0 KAMAN CORP COM 483548103 6592574 143723 SH DFND 1 3 4 143723 0 0 KAMAN CORP COM 483548103 147747 3221 SH DFND 1 4 3221 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 27073 17929 SH DFND 1 3 4 17929 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 23006 15236 SH DFND 1 4 15236 0 0 KB HOME COM 48666K109 552155 7790 SH DFND 1 4 7790 0 0 KB HOME COM 48666K109 22130933 312231 SH DFND 1 3 4 312231 0 0 KBR INC COM 48242W106 766211 12036 SH DFND 1 4 12036 0 0 KBR INC COM 48242W106 31642012 497047 SH DFND 1 3 4 497047 0 0 KELLANOVA COM 487836108 19186020 334893 SH DFND 1 3 4 334893 0 0 KELLANOVA COM 487836108 1260666 22005 SH DFND 1 4 22005 0 0 KELLY SVCS INC CL A 488152208 4062489 162240 SH DFND 1 3 4 162240 0 0 KELLY SVCS INC CL A 488152208 89393 3570 SH DFND 1 4 3570 0 0 KEMPER CORP COM 488401100 13784135 222612 SH DFND 1 3 4 222612 0 0 KEMPER CORP COM 488401100 309910 5005 SH DFND 1 4 5005 0 0 KENNAMETAL INC COM 489170100 10037776 402477 SH DFND 1 3 4 402477 0 0 KENNAMETAL INC COM 489170100 227228 9111 SH DFND 1 4 9111 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5161436 601566 SH DFND 1 3 4 601566 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 118172 13773 SH DFND 1 4 13773 0 0 KENVUE INC COM 49177J102 1279295 59613 SH DFND 1 4 59613 0 0 KENVUE INC COM 49177J102 39460261 1838782 SH DFND 1 3 4 1838782 0 0 KEROS THERAPEUTICS INC COM 492327101 228456 3451 SH DFND 1 4 3451 0 0 KEROS THERAPEUTICS INC COM 492327101 239114 3612 SH DFND 1 3 4 3612 0 0 KEURIG DR PEPPER INC COM 49271V100 877530 28612 SH DFND 1 4 28612 0 0 KEURIG DR PEPPER INC COM 49271V100 48121905 1569022 SH DFND 1 3 4 1569022 0 0 KEYCORP COM 493267108 16386606 1036471 SH DFND 1 3 4 1036471 0 0 KEYCORP COM 493267108 1248215 78951 SH DFND 1 4 78951 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34848032 222842 SH DFND 1 3 4 222842 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2431708 15550 SH DFND 1 4 15550 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 13404 14867 SH DFND 1 3 4 14867 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 6400 7099 SH DFND 1 4 7099 0 0 KFORCE INC COM 493732101 178486 2531 SH DFND 1 4 2531 0 0 KFORCE INC COM 493732101 511482 7253 SH DFND 1 3 4 7253 0 0 KILROY RLTY CORP COM 49427F108 354537 9732 SH DFND 1 4 9732 0 0 KILROY RLTY CORP COM 49427F108 3291417 90349 SH DFND 234 90349 0 0 KILROY RLTY CORP COM 49427F108 176209518 4836934 SH DFND 1 3 4 4836934 0 0 KIMBALL ELECTRONICS INC COM 49428J109 304183 14050 SH DFND 1 3 4 14050 0 0 KIMBALL ELECTRONICS INC COM 49428J109 59602 2753 SH DFND 1 4 2753 0 0 KIMBERLY-CLARK CORP COM 494368103 49606631 383507 SH DFND 1 3 4 383507 0 0 KIMBERLY-CLARK CORP COM 494368103 1831467 14159 SH DFND 1 4 14159 0 0 KIMCO RLTY CORP COM 49446R109 1088571 55511 SH DFND 1 4 55511 0 0 KIMCO RLTY CORP COM 49446R109 22556932 1150277 SH DFND 1 3 4 1150277 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 1734648 30778 SH DFND 1 3 4 30778 0 0 KINDER MORGAN INC DEL COM 49456B101 37836246 2063045 SH DFND 1 3 4 2063045 0 0 KINDER MORGAN INC DEL COM 49456B101 1079272 58848 SH DFND 1 4 58848 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 71659 3632 SH DFND 1 4 3632 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1092233 55359 SH DFND 1 3 4 55359 0 0 KINSALE CAP GROUP INC COM 49714P108 1148656 2189 SH DFND 1 4 2189 0 0 KINSALE CAP GROUP INC COM 49714P108 59350194 113104 SH DFND 1 3 4 113104 0 0 KINSALE CAP GROUP INC COM 49714P108 5045274 9614 SH DFND 134 9614 0 0 KIRBY CORP COM 497266106 470404 4935 SH DFND 1 4 4935 0 0 KIRBY CORP COM 497266106 20740488 217588 SH DFND 1 3 4 217588 0 0 KITE RLTY GROUP TR COM NEW 49803T300 20027420 923774 SH DFND 1 3 4 923774 0 0 KITE RLTY GROUP TR COM NEW 49803T300 539485 24884 SH DFND 1 4 24884 0 0 KKR & CO INC COM 48251W104 5915411 58813 SH DFND 1 4 58813 0 0 KKR & CO INC COM 48251W104 2186024937 21734191 SH DFND 1 3 4 21734191 0 0 KKR & CO INC COM 48251W104 86035810 855395 SH DFND 134 855395 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 68730 6832 SH DFND 1 4 6832 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3415552 339518 SH DFND 1 3 4 339518 0 0 KLA CORP COM NEW 482480100 111664320 159847 SH DFND 1 3 4 159847 0 0 KLA CORP COM NEW 482480100 4067773 5823 SH DFND 1 4 5823 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 524263 6466 SH DFND 1 4 6466 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 16885640 208259 SH DFND 1 3 4 208259 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 727364 13220 SH DFND 1 4 13220 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32688152 594114 SH DFND 1 3 4 594114 0 0 KNOWLES CORP COM 49926D109 163367 10147 SH DFND 1 4 10147 0 0 KNOWLES CORP COM 49926D109 7282835 452350 SH DFND 1 3 4 452350 0 0 KODIAK SCIENCES INC COM 50015M109 56466 10735 SH DFND 1 3 4 10735 0 0 KODIAK SCIENCES INC COM 50015M109 19730 3751 SH DFND 1 4 3751 0 0 KOHLS CORP COM 500255104 270454 9278 SH DFND 1 4 9278 0 0 KOHLS CORP COM 500255104 16385623 562114 SH DFND 1 3 4 562114 0 0 KONTOOR BRANDS INC COM 50050N103 16332630 271081 SH DFND 1 3 4 271081 0 0 KONTOOR BRANDS INC COM 50050N103 455490 7560 SH DFND 1 4 7560 0 0 KOPPERS HOLDINGS INC COM 50060P106 128932 2337 SH DFND 1 4 2337 0 0 KOPPERS HOLDINGS INC COM 50060P106 25957153 470494 SH DFND 1 3 4 470494 0 0 KORN FERRY COM NEW 500643200 17542532 266766 SH DFND 1 3 4 266766 0 0 KORN FERRY COM NEW 500643200 392061 5962 SH DFND 1 4 5962 0 0 KOSMOS ENERGY LTD COM 500688106 365574 61338 SH DFND 1 4 61338 0 0 KRAFT HEINZ CO COM 500754106 35234777 954872 SH DFND 1 3 4 954872 0 0 KRAFT HEINZ CO COM 500754106 889991 24119 SH DFND 1 4 24119 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4738106 257786 SH DFND 1 3 4 257786 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 302406 16453 SH DFND 1 4 16453 0 0 KRISPY KREME INC COM 50101L106 162603 10673 SH DFND 1 4 10673 0 0 KROGER CO COM 501044101 46403671 812247 SH DFND 1 3 4 812247 0 0 KROGER CO COM 501044101 3162659 55359 SH DFND 1 4 55359 0 0 KRYSTAL BIOTECH INC COM 501147102 543220 3053 SH DFND 1 3 4 3053 0 0 KRYSTAL BIOTECH INC COM 501147102 517065 2906 SH DFND 1 4 2906 0 0 KULICKE & SOFFA INDS INC COM 501242101 14391628 286059 SH DFND 1 3 4 286059 0 0 KULICKE & SOFFA INDS INC COM 501242101 360371 7163 SH DFND 1 4 7163 0 0 KURA ONCOLOGY INC COM 50127T109 173264 8123 SH DFND 1 4 8123 0 0 KURA ONCOLOGY INC COM 50127T109 206218 9668 SH DFND 1 3 4 9668 0 0 KYMERA THERAPEUTICS INC COM 501575104 266003 6617 SH DFND 1 3 4 6617 0 0 KYMERA THERAPEUTICS INC COM 501575104 220336 5481 SH DFND 1 4 5481 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 413049 18982 SH DFND 1 4 18982 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18434506 847174 SH DFND 1 3 4 847174 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1215096 5702 SH DFND 1 4 5702 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43624767 204715 SH DFND 1 3 4 204715 0 0 LA Z BOY INC COM 505336107 187761 4991 SH DFND 1 4 4991 0 0 LA Z BOY INC COM 505336107 8655647 230081 SH DFND 1 3 4 230081 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19827866 90762 SH DFND 1 3 4 90762 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1572256 7197 SH DFND 1 4 7197 0 0 LADDER CAP CORP CL A 505743104 145525 13075 SH DFND 1 4 13075 0 0 LADDER CAP CORP CL A 505743104 1313 118 SH DFND 134 118 0 0 LADDER CAP CORP CL A 505743104 22561456 2027085 SH DFND 1 3 4 2027085 0 0 LAKELAND FINL CORP COM 511656100 189410 2856 SH DFND 1 4 2856 0 0 LAKELAND FINL CORP COM 511656100 8563305 129121 SH DFND 1 3 4 129121 0 0 LAM RESEARCH CORP COM 512807108 5422332 5581 SH DFND 1 4 5581 0 0 LAM RESEARCH CORP COM 512807108 227902146 234571 SH DFND 1 3 4 234571 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 38501963 322435 SH DFND 1 3 4 322435 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1004358 8411 SH DFND 1 4 8411 0 0 LAMB WESTON HLDGS INC COM 513272104 16471136 154615 SH DFND 1 3 4 154615 0 0 LAMB WESTON HLDGS INC COM 513272104 1538933 14446 SH DFND 1 4 14446 0 0 LANCASTER COLONY CORP COM 513847103 545652 2628 SH DFND 1 4 2628 0 0 LANCASTER COLONY CORP COM 513847103 16241441 78223 SH DFND 1 3 4 78223 0 0 LANDSTAR SYS INC COM 515098101 25510244 132342 SH DFND 1 3 4 132342 0 0 LANDSTAR SYS INC COM 515098101 671769 3485 SH DFND 1 4 3485 0 0 LANTHEUS HLDGS INC COM 516544103 18806874 302167 SH DFND 1 3 4 302167 0 0 LANTHEUS HLDGS INC COM 516544103 568625 9136 SH DFND 1 4 9136 0 0 LAS VEGAS SANDS CORP COM 517834107 797886 15433 SH DFND 1 4 15433 0 0 LAS VEGAS SANDS CORP COM 517834107 27330947 528645 SH DFND 1 3 4 528645 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39754843 508179 SH DFND 1 3 4 508179 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1070108 13679 SH DFND 1 4 13679 0 0 LAUDER ESTEE COS INC CL A 518439104 1211465 7859 SH DFND 1 4 7859 0 0 LAUDER ESTEE COS INC CL A 518439104 38302267 248474 SH DFND 1 3 4 248474 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 251420 17256 SH DFND 1 4 17256 0 0 LAZARD INC COM 52110M109 81840189 1954626 SH DFND 1 3 4 1954626 0 0 LAZARD INC COM 52110M109 382608 9138 SH DFND 1 4 9138 0 0 LAZARD INC COM 52110M109 4229 101 SH DFND 134 101 0 0 LCI INDS COM 50189K103 11413788 92749 SH DFND 134 92749 0 0 LCI INDS COM 50189K103 63187617 513470 SH DFND 1 3 4 513470 0 0 LCI 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SH DFND 134 186572 0 0 LENNAR CORP CL B 526057302 10583532 68644 SH DFND 1 3 4 68644 0 0 LENNAR CORP CL B 526057302 170369 1105 SH DFND 1 4 1105 0 0 LENNOX INTL INC COM 526107107 67570581 138249 SH DFND 1 3 4 138249 0 0 LENNOX INTL INC COM 526107107 1332360 2726 SH DFND 1 4 2726 0 0 LEONARDO DRS INC COM 52661A108 2181852 98771 SH DFND 1 3 4 98771 0 0 LEONARDO DRS INC COM 52661A108 204045 9237 SH DFND 1 4 9237 0 0 LESLIES INC COM 527064109 6089344 936822 SH DFND 1 3 4 936822 0 0 LESLIES INC COM 527064109 134310 20663 SH DFND 1 4 20663 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25282 10534 SH DFND 1 4 10534 0 0 LGI HOMES INC COM 50187T106 280684 2412 SH DFND 1 4 2412 0 0 LGI HOMES INC COM 50187T106 12112837 104089 SH DFND 1 3 4 104089 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20398 356 SH DFND 134 356 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 583174 10190 SH DFND 1 4 10190 0 0 LIBERTY ENERGY INC COM CL A 53115L104 393203 18977 SH DFND 1 4 18977 0 0 LIBERTY ENERGY INC COM 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531229771 1299973 22130 SH DFND 134 22130 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 38899821 662237 SH DFND 1 3 4 662237 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14687693 223897 SH DFND 134 223897 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1080760 16475 SH DFND 1 4 16475 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 392711492 5986456 SH DFND 1 3 4 5986455 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 381536 12842 SH DFND 1 4 12842 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 18095 17568 SH DFND 1 4 17568 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 83916 5407 SH DFND 1 4 5407 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 57246374 3688555 SH DFND 1 3 4 3688555 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3771 243 SH DFND 134 243 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1561 253 SH DFND 134 253 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 24354317 3947215 SH DFND 1 3 4 3947215 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 83190 13483 SH DFND 1 4 13483 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6589089 90138 SH DFND 1 3 4 90138 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 145177 1986 SH DFND 1 4 1986 0 0 LIGHT & WONDER INC COM 80874P109 1141877 11185 SH DFND 1 4 11185 0 0 LIGHT & WONDER INC COM 80874P109 33845387 331525 SH DFND 1 3 4 331525 0 0 LIGHTWAVE LOGIC INC COM 532275104 73733 15755 SH DFND 1 4 15755 0 0 LIMBACH HLDGS INC COM 53263P105 43988 1062 SH DFND 1 4 1062 0 0 LIMBACH HLDGS INC COM 53263P105 380153 9178 SH DFND 1 3 4 9178 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13687023 53582 SH DFND 134 53582 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1416415 5545 SH DFND 1 4 5545 0 0 LINCOLN ELEC HLDGS INC COM 533900106 112416335 440089 SH DFND 1 3 4 440089 0 0 LINCOLN NATL CORP IND COM 534187109 61430798 1923921 SH DFND 1 3 4 1923921 0 0 LINCOLN NATL CORP IND COM 534187109 1852 58 SH DFND 134 58 0 0 LINCOLN NATL CORP IND COM 534187109 461356 14449 SH DFND 1 4 14449 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 905 97 SH DFND 134 97 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36704 3934 SH DFND 1 4 3934 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15129192 1621564 SH DFND 1 3 4 1621564 0 0 LINDE PLC SHS G54950103 14832628 31944 SH DFND 134 31944 0 0 LINDE PLC SHS G54950103 7030733 15142 SH DFND 1 4 15142 0 0 LINDE PLC SHS G54950103 598289339 1288528 SH DFND 1 3 4 1288528 0 0 LINDSAY CORP COM 535555106 175078 1488 SH DFND 1 4 1488 0 0 LINDSAY CORP COM 535555106 6734505 57237 SH DFND 1 3 4 57237 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 26419 17851 SH DFND 1 4 17851 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 504555 54195 SH DFND 1 3 4 54195 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143747 15440 SH DFND 1 4 15440 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 443459 30065 SH DFND 1 3 4 30065 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 94356 6397 SH DFND 1 4 6397 0 0 LIQUIDITY SVCS INC COM 53635B107 2117759 113858 SH DFND 1 3 4 113858 0 0 LIQUIDITY SVCS INC COM 53635B107 54535 2932 SH DFND 1 4 2932 0 0 LITHIA MTRS INC COM 536797103 694385 2308 SH DFND 1 4 2308 0 0 LITHIA MTRS INC COM 536797103 30483436 101321 SH DFND 1 3 4 101321 0 0 LITTELFUSE INC COM 537008104 493909 2038 SH DFND 1 4 2038 0 0 LITTELFUSE INC COM 537008104 8631823 35617 SH DFND 134 35617 0 0 LITTELFUSE INC COM 537008104 61653599 254399 SH DFND 1 3 4 254399 0 0 LIVANOVA PLC SHS G5509L101 351863 6290 SH DFND 1 4 6290 0 0 LIVANOVA PLC SHS G5509L101 12607534 225376 SH DFND 1 3 4 225376 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1461530 13818 SH DFND 1 4 13818 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 721458931 6821017 SH DFND 1 3 4 6821016 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31218842 295157 SH DFND 134 295157 0 0 LIVE OAK BANCSHARES INC COM 53803X105 159689 3847 SH DFND 1 4 3847 0 0 LIVE OAK BANCSHARES INC COM 53803X105 779682 18783 SH DFND 1 3 4 18783 0 0 LIVERAMP HLDGS INC COM 53815P108 12440874 360605 SH DFND 1 3 4 360605 0 0 LIVERAMP HLDGS INC COM 53815P108 254541 7378 SH DFND 1 4 7378 0 0 LKQ CORP COM 501889208 15142163 283508 SH DFND 1 3 4 283508 0 0 LKQ CORP COM 501889208 1206211 22584 SH DFND 1 4 22584 0 0 LOCKHEED MARTIN CORP COM 539830109 117727179 258815 SH DFND 1 3 4 258815 0 0 LOCKHEED MARTIN CORP COM 539830109 4225288 9289 SH DFND 1 4 9289 0 0 LOEWS CORP COM 540424108 1213338 15498 SH DFND 1 4 15498 0 0 LOEWS CORP COM 540424108 17363704 221787 SH DFND 1 3 4 221787 0 0 LOUISIANA PAC CORP COM 546347105 19827933 236300 SH DFND 1 3 4 236300 0 0 LOUISIANA PAC CORP COM 546347105 448751 5348 SH DFND 1 4 5348 0 0 LOWES COS INC COM 548661107 159170078 624858 SH DFND 1 3 4 624858 0 0 LOWES COS INC COM 548661107 5827204 22876 SH DFND 1 4 22876 0 0 LPL FINL HLDGS INC COM 50212V100 1926811 7293 SH DFND 1 3 4 7293 0 0 LPL FINL HLDGS INC COM 50212V100 1999729 7569 SH DFND 1 4 7569 0 0 LSI INDS INC OHIO COM 50216C108 53419 3533 SH DFND 1 4 3533 0 0 LSI INDS INC OHIO COM 50216C108 149113 9862 SH DFND 1 3 4 9862 0 0 LTC PPTYS INC COM 502175102 152439 4689 SH DFND 1 4 4689 0 0 LTC PPTYS INC COM 502175102 6835585 210261 SH DFND 1 3 4 210261 0 0 LUCID GROUP INC COM 549498103 177524 62289 SH DFND 1 4 62289 0 0 LULULEMON ATHLETICA INC COM 550021109 1859884 4761 SH DFND 1 4 4761 0 0 LULULEMON ATHLETICA INC COM 550021109 57695879 147692 SH DFND 1 3 4 147692 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2922569 2087549 SH DFND 1 3 4 2087549 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 196 140 SH DFND 134 140 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7991001 5122437 SH DFND 1 3 4 5122437 0 0 LUMEN TECHNOLOGIES INC COM 550241103 179671 115174 SH DFND 1 4 115174 0 0 LUMENTUM HLDGS INC COM 55024U109 267196 5643 SH DFND 1 4 5643 0 0 LUMENTUM HLDGS INC COM 55024U109 11749713 248146 SH DFND 1 3 4 248146 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 77139 39157 SH DFND 1 4 39157 0 0 LXP INDUSTRIAL TRUST COM 529043101 298715 33117 SH DFND 1 4 33117 0 0 LXP INDUSTRIAL TRUST COM 529043101 13401763 1485783 SH DFND 1 3 4 1485783 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 45309 20318 SH DFND 1 4 20318 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 84597 37936 SH DFND 1 3 4 37936 0 0 LYFT INC CL A COM 55087P104 3634820 187846 SH DFND 1 3 4 187846 0 0 LYFT INC CL A COM 55087P104 674135 34839 SH DFND 1 4 34839 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2241977 21920 SH DFND 1 4 21920 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27911496 272893 SH DFND 1 3 4 272893 0 0 M & T BK CORP COM 55261F104 1018 7 SH DFND 134 7 0 0 M & T BK CORP COM 55261F104 2037178 14007 SH DFND 1 4 14007 0 0 M & T BK CORP COM 55261F104 26942032 185245 SH DFND 1 3 4 185245 0 0 M D C HLDGS INC COM 552676108 42906043 682023 SH DFND 1 3 4 682022 0 0 M D C HLDGS INC COM 552676108 431185 6854 SH DFND 1 4 6854 0 0 M D C HLDGS INC COM 552676108 5943854 94481 SH DFND 134 94481 0 0 M/I HOMES INC COM 55305B101 419501 3078 SH DFND 1 4 3078 0 0 M/I HOMES INC COM 55305B101 20860412 153059 SH DFND 1 3 4 153059 0 0 MACERICH CO COM 554382101 425581 24700 SH DFND 1 4 24700 0 0 MACERICH CO COM 554382101 18893936 1096572 SH DFND 1 3 4 1096572 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 712805 7453 SH DFND 1 4 7453 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21316148 222879 SH DFND 1 3 4 222879 0 0 MACROGENICS INC COM 556099109 4963305 337181 SH DFND 1 3 4 337181 0 0 MACROGENICS INC COM 556099109 109251 7422 SH DFND 1 4 7422 0 0 MACYS INC COM 55616P104 452553 22639 SH DFND 1 4 22639 0 0 MACYS INC COM 55616P104 20171130 1009061 SH DFND 1 3 4 1009061 0 0 MADDEN STEVEN LTD COM 556269108 15950806 377266 SH DFND 1 3 4 377266 0 0 MADDEN STEVEN LTD COM 556269108 420221 9939 SH DFND 1 4 9939 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 205343 5237 SH DFND 1 4 5237 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 289881 1571 SH DFND 1 4 1571 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15643605 84780 SH DFND 1 3 4 84780 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 537552 2013 SH DFND 1 3 4 2013 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 531143 1989 SH DFND 1 4 1989 0 0 MAGNA INTL INC COM 559222401 179416697 3293258 SH DFND 1 3 4 3293258 0 0 MAGNA INTL INC COM 559222401 1917967 35204 SH DFND 134 35204 0 0 MAGNITE INC COM 55955D100 178848 16637 SH DFND 1 4 16637 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 613068 23625 SH DFND 1 4 23625 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5057036 194876 SH DFND 134 194876 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 43142861 1662538 SH DFND 1 3 4 1662538 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 23321 10365 SH DFND 1 4 10365 0 0 MALIBU BOATS INC COM CL A 56117J100 291750 6741 SH DFND 1 3 4 6741 0 0 MALIBU BOATS INC COM CL A 56117J100 110450 2552 SH DFND 1 4 2552 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1548924 6190 SH DFND 1 4 6190 0 0 MANHATTAN ASSOCIATES INC COM 562750109 126719726 506413 SH DFND 1 3 4 506413 0 0 MANNKIND CORP COM NEW 56400P706 154423 34089 SH DFND 1 3 4 34089 0 0 MANNKIND CORP COM NEW 56400P706 154767 34165 SH DFND 1 4 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566330106 1782343 124989 SH DFND 1 3 4 124989 0 0 MARCUS CORP DEL COM 566330106 41097 2882 SH DFND 1 4 2882 0 0 MARINEMAX INC COM 567908108 3426777 103030 SH DFND 1 3 4 103030 0 0 MARINEMAX INC COM 567908108 82718 2487 SH DFND 1 4 2487 0 0 MARKEL GROUP INC COM 570535104 1717750 1129 SH DFND 1 4 1129 0 0 MARKEL GROUP INC COM 570535104 35281258 23188 SH DFND 134 23188 0 0 MARKEL GROUP INC COM 570535104 817300511 537175 SH DFND 1 3 4 537174 0 0 MARKETAXESS HLDGS INC COM 57060D108 9470504 43195 SH DFND 1 3 4 43195 0 0 MARKETAXESS HLDGS INC COM 57060D108 815829 3721 SH DFND 1 4 3721 0 0 MARQETA INC CLASS A COM 57142B104 328724 55155 SH DFND 1 4 55155 0 0 MARRIOTT INTL INC NEW CL A 571903202 2605606 10327 SH DFND 1 4 10327 0 0 MARRIOTT INTL INC NEW CL A 571903202 67606969 267952 SH DFND 1 3 4 267952 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3054231 28350 SH DFND 234 28350 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 324052 3008 SH DFND 1 4 3008 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 130589338 1212191 SH DFND 1 3 4 1212191 0 0 MARSH & MCLENNAN COS INC COM 571748102 4129487 20048 SH DFND 1 4 20048 0 0 MARSH & MCLENNAN COS INC COM 571748102 165445195 803210 SH DFND 1 3 4 803210 0 0 MARTEN TRANS LTD COM 573075108 140023 7577 SH DFND 1 4 7577 0 0 MARTEN TRANS LTD COM 573075108 5416857 293120 SH DFND 1 3 4 293120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 557115253 907443 SH DFND 1 3 4 907442 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3223799 5251 SH DFND 1 4 5251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22233834 36214 SH DFND 134 36214 0 0 MARVELL TECHNOLOGY INC COM 573874104 5133484 72425 SH DFND 1 4 72425 0 0 MARVELL TECHNOLOGY INC COM 573874104 12148265 171392 SH DFND 1 3 4 171392 0 0 MASCO CORP COM 574599106 19666204 249318 SH DFND 1 3 4 249318 0 0 MASCO CORP COM 574599106 1503374 19059 SH DFND 1 4 19059 0 0 MASIMO CORP COM 574795100 636008 4331 SH DFND 1 4 4331 0 0 MASIMO CORP COM 574795100 23997786 163417 SH DFND 1 3 4 163417 0 0 MASONITE INTL CORP COM 575385109 2074412 15781 SH DFND 1 3 4 15781 0 0 MASONITE INTL CORP COM 575385109 387383 2947 SH DFND 1 4 2947 0 0 MASTEC INC COM 576323109 482476 5174 SH DFND 1 4 5174 0 0 MASTEC INC COM 576323109 20751855 222540 SH DFND 1 3 4 222540 0 0 MASTERBRAND INC COMMON STOCK 57638P104 274035 14623 SH DFND 1 4 14623 0 0 MASTERBRAND INC COMMON STOCK 57638P104 12895275 688115 SH DFND 1 3 4 688115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1282514344 2663194 SH DFND 1 3 4 2663194 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17210349 35738 SH DFND 1 4 35738 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43135008 89571 SH DFND 134 89571 0 0 MATADOR RES CO COM 576485205 891780 13356 SH DFND 1 4 13356 0 0 MATADOR RES CO COM 576485205 67814350 1015641 SH DFND 1 3 4 1015641 0 0 MATCH GROUP INC NEW COM 57667L107 982063 27069 SH DFND 1 4 27069 0 0 MATCH GROUP INC NEW COM 57667L107 10447697 287974 SH DFND 1 3 4 287974 0 0 MATERION CORP COM 576690101 363498 2759 SH DFND 1 4 2759 0 0 MATERION CORP COM 576690101 14285653 108430 SH DFND 1 3 4 108430 0 0 MATIV HOLDINGS INC COM 808541106 115013 6134 SH DFND 1 4 6134 0 0 MATIV HOLDINGS INC COM 808541106 5159888 275194 SH DFND 1 3 4 275194 0 0 MATIV HOLDINGS INC COM 808541106 129169 6889 SH DFND 1 5 6889 0 0 MATSON INC COM 57686G105 21759854 193593 SH DFND 1 3 4 193593 0 0 MATSON INC COM 57686G105 443306 3944 SH DFND 1 4 3944 0 0 MATTEL INC COM 577081102 25762985 1300504 SH DFND 1 3 4 1300504 0 0 MATTEL INC COM 577081102 583583 29459 SH DFND 1 4 29459 0 0 MATTERPORT INC COM CL A 577096100 65585 29020 SH DFND 1 4 29020 0 0 MATTHEWS INTL CORP CL A 577128101 109775 3532 SH DFND 1 4 3532 0 0 MATTHEWS INTL CORP CL A 577128101 4841705 155782 SH DFND 1 3 4 155782 0 0 MAXCYTE INC COM 57777K106 42856 10228 SH DFND 1 4 10228 0 0 MAXCYTE INC COM 57777K106 67694 16156 SH DFND 1 3 4 16156 0 0 MAXIMUS INC COM 577933104 686470 8182 SH DFND 1 4 8182 0 0 MAXIMUS INC COM 577933104 18852079 224697 SH DFND 1 3 4 224697 0 0 MAXLINEAR INC COM 57776J100 7067062 378525 SH DFND 1 3 4 378525 0 0 MAXLINEAR INC COM 57776J100 191050 10233 SH DFND 1 4 10233 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20988717 273255 SH DFND 1 3 4 273255 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1635131 21288 SH DFND 1 4 21288 0 0 MCDONALDS CORP COM 580135101 248587985 881674 SH DFND 1 3 4 881674 0 0 MCDONALDS CORP COM 580135101 7284177 25835 SH DFND 1 4 25835 0 0 MCGRATH RENTCORP COM 580589109 409712 3321 SH DFND 1 4 3321 0 0 MCGRATH RENTCORP COM 580589109 719987 5836 SH DFND 1 3 4 5836 0 0 MCKESSON CORP COM 58155Q103 145403675 270846 SH DFND 1 3 4 270846 0 0 MCKESSON CORP COM 58155Q103 2506016 4668 SH DFND 1 4 4668 0 0 MDU RES GROUP INC COM 552690109 18893373 749737 SH DFND 1 3 4 749737 0 0 MDU RES GROUP INC COM 552690109 426081 16908 SH DFND 1 4 16908 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 233209 49619 SH DFND 1 4 49619 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14293973 3041271 SH DFND 1 3 4 3041271 0 0 MEDIFAST INC COM 58470H101 55334 1444 SH DFND 1 4 1444 0 0 MEDIFAST INC COM 58470H101 2404158 62739 SH DFND 1 3 4 62739 0 0 MEDPACE HLDGS INC COM 58506Q109 944094 2336 SH DFND 1 4 2336 0 0 MEDPACE HLDGS INC COM 58506Q109 34697490 85853 SH DFND 1 3 4 85853 0 0 MEDTRONIC PLC SHS G5960L103 3475281 39877 SH DFND 1 4 39877 0 0 MEDTRONIC PLC SHS G5960L103 234447357 2690159 SH DFND 1 3 4 2690159 0 0 MEDTRONIC PLC SHS G5960L103 1669708 19159 SH DFND 134 19159 0 0 MERCADOLIBRE INC COM 58733R102 73830517 48831 SH DFND 1 3 4 47393 0 1438 MERCANTILE BK CORP COM 587376104 227630 5914 SH DFND 1 3 4 5914 0 0 MERCANTILE BK CORP COM 587376104 68243 1773 SH DFND 1 4 1773 0 0 MERCER INTL INC COM 588056101 2216323 222746 SH DFND 1 3 4 222746 0 0 MERCHANTS BANCORP IND COM 58844R108 77422 1793 SH DFND 1 4 1793 0 0 MERCHANTS BANCORP IND COM 58844R108 506717 11735 SH DFND 1 3 4 11735 0 0 MERCK & CO INC COM 58933Y105 3309801 25083 SH DFND 134 25083 0 0 MERCK & CO INC COM 58933Y105 781779206 5924814 SH DFND 1 3 4 5924814 0 0 MERCK & CO INC COM 58933Y105 10867139 82358 SH DFND 1 4 82358 0 0 MERCURY GENL CORP NEW COM 589400100 6963162 134945 SH DFND 1 3 4 134945 0 0 MERCURY GENL CORP NEW COM 589400100 158154 3065 SH DFND 1 4 3065 0 0 MERCURY SYS INC COM 589378108 7824817 265248 SH DFND 1 3 4 265248 0 0 MERCURY SYS INC COM 589378108 133193 4515 SH DFND 1 4 4515 0 0 MERIT MED SYS INC COM 589889104 579185 7646 SH DFND 1 4 7646 0 0 MERIT MED SYS INC COM 589889104 24126376 318500 SH DFND 1 3 4 318500 0 0 MERITAGE HOMES CORP COM 59001A102 730265 4162 SH DFND 1 4 4162 0 0 MERITAGE HOMES CORP COM 59001A102 44112925 251413 SH DFND 1 3 4 251413 0 0 MERSANA THERAPEUTICS INC COM 59045L106 79162 17670 SH DFND 1 3 4 17670 0 0 MERSANA THERAPEUTICS INC COM 59045L106 63190 14105 SH DFND 1 4 14105 0 0 MESA LABS INC COM 59064R109 76043 693 SH DFND 1 4 693 0 0 MESA LABS INC COM 59064R109 3185024 29026 SH DFND 1 3 4 29026 0 0 META PLATFORMS INC CL A 30303M102 46151466 95044 SH DFND 1 4 95044 0 0 META PLATFORMS INC CL A 30303M102 1510466029 3110643 SH DFND 1 3 4 3110643 0 0 METAGENOMI INC COM 59102M104 222 21 SH DFND 134 21 0 0 METAGENOMI INC COM 59102M104 3701341 350838 SH DFND 1 3 4 350838 0 0 METALLUS INC COM 887399103 108691 4885 SH DFND 1 4 4885 0 0 METALLUS INC COM 887399103 4338928 195008 SH DFND 1 3 4 195008 0 0 METHODE ELECTRS INC COM 591520200 2201487 180746 SH DFND 1 3 4 180746 0 0 METHODE ELECTRS INC COM 591520200 47514 3901 SH DFND 1 4 3901 0 0 METLIFE INC COM 59156R108 49148641 663185 SH DFND 1 3 4 663185 0 0 METLIFE INC COM 59156R108 1389340 18747 SH DFND 1 4 18747 0 0 METROPOLITAN BK HLDG CORP COM 591774104 421113 10938 SH DFND 1 3 4 10938 0 0 METROPOLITAN BK HLDG CORP COM 591774104 46085 1197 SH DFND 1 4 1197 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2880912 2164 SH DFND 1 4 2164 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 327276347 245834 SH DFND 1 3 4 245834 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11981 9 SH DFND 134 9 0 0 MFA FINL INC COM 55272X607 133383 11690 SH DFND 1 4 11690 0 0 MGE ENERGY INC COM 55277P104 15706372 199522 SH DFND 1 3 4 199522 0 0 MGE ENERGY INC COM 55277P104 357704 4544 SH DFND 1 4 4544 0 0 MGIC INVT CORP WIS COM 552848103 514928 23029 SH DFND 1 4 23029 0 0 MGIC INVT CORP WIS COM 552848103 22432603 1003247 SH DFND 1 3 4 1003247 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13667955 289514 SH DFND 1 3 4 289514 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1100796 23317 SH DFND 1 4 23317 0 0 MGP INGREDIENTS INC NEW COM 55303J106 183715 2133 SH DFND 1 4 2133 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6835793 79366 SH DFND 1 3 4 79366 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4607056 51355 SH DFND 1 4 51355 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24089765 268528 SH DFND 134 268528 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 797783553 8892917 SH DFND 1 3 4 8892916 0 0 MICRON TECHNOLOGY INC COM 595112103 139903128 1186726 SH DFND 1 3 4 1186726 0 0 MICRON TECHNOLOGY INC COM 595112103 3868678 32816 SH DFND 1 4 32816 0 0 MICROSOFT CORP COM 594918104 6206649923 14752448 SH DFND 1 3 4 14752448 0 0 MICROSOFT CORP COM 594918104 107213780 254833 SH DFND 134 254833 0 0 MICROSOFT CORP COM 594918104 134627455 319993 SH DFND 1 4 319993 0 0 MICROSTRATEGY INC CL A NEW 594972408 3402302 1996 SH DFND 1 4 1996 0 0 MICROSTRATEGY INC CL A NEW 594972408 6473919 3798 SH DFND 1 3 4 3798 0 0 MICROVAST HOLDINGS INC COM 59516C106 21014 25106 SH DFND 1 4 25106 0 0 MICROVISION INC DEL COM NEW 594960304 47244 25676 SH DFND 1 4 25676 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1294484 9838 SH DFND 1 4 9838 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16794608 127638 SH DFND 1 3 4 127638 0 0 MIDDLEBY CORP COM 596278101 3698 23 SH DFND 134 23 0 0 MIDDLEBY CORP COM 596278101 724199 4504 SH DFND 1 4 4504 0 0 MIDDLEBY CORP COM 596278101 87114897 541793 SH DFND 1 3 4 541793 0 0 MIDDLESEX WTR CO COM 596680108 4746630 90412 SH DFND 1 3 4 90412 0 0 MIDDLESEX WTR CO COM 596680108 123795 2358 SH DFND 1 4 2358 0 0 MILLERKNOLL INC COM 600544100 9154218 369718 SH DFND 1 3 4 369718 0 0 MILLERKNOLL INC COM 600544100 209742 8471 SH DFND 1 4 8471 0 0 MIMEDX GROUP INC COM 602496101 406013 52729 SH DFND 1 3 4 52729 0 0 MIMEDX GROUP INC COM 602496101 102187 13271 SH DFND 1 4 13271 0 0 MINERALS TECHNOLOGIES INC COM 603158106 279966 3719 SH DFND 1 4 3719 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12438966 165236 SH DFND 1 3 4 165236 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7462000 364000 SH DFND 1 3 4 364000 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1489616 665007 SH DFND 1 3 4 665007 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 261919 23036 SH DFND 1 4 23036 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 125575 4999 SH DFND 1 3 4 4999 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 83599 3328 SH DFND 1 4 3328 0 0 MISTER CAR WASH INC COM 60646V105 49515 6389 SH DFND 1 4 6389 0 0 MISTER CAR WASH INC COM 60646V105 3583918 462441 SH DFND 1 3 4 462441 0 0 MITEK SYS INC COM NEW 606710200 474662 33664 SH DFND 1 3 4 33664 0 0 MITEK SYS INC COM NEW 606710200 81864 5806 SH DFND 1 4 5806 0 0 MKS INSTRS INC COM 55306N104 16902315 127085 SH DFND 134 127085 0 0 MKS INSTRS INC COM 55306N104 743603 5591 SH DFND 1 4 5591 0 0 MKS INSTRS INC COM 55306N104 103549411 778567 SH DFND 1 3 4 778567 0 0 MODERNA INC COM 60770K107 37712330 353907 SH DFND 1 3 4 353907 0 0 MODERNA INC COM 60770K107 1065387 9998 SH DFND 1 4 9998 0 0 MODINE MFG CO COM 607828100 623019 6545 SH DFND 1 4 6545 0 0 MODINE MFG CO COM 607828100 9519 100 SH DFND 134 100 0 0 MODINE MFG CO COM 607828100 130695966 1373001 SH DFND 1 3 4 1373001 0 0 MODIVCARE INC COM 60783X104 40170 1713 SH DFND 1 4 1713 0 0 MODIVCARE INC COM 60783X104 1469564 62668 SH DFND 1 3 4 62668 0 0 MOELIS & CO CL A 60786M105 19215396 338478 SH DFND 1 3 4 338478 0 0 MOELIS & CO CL A 60786M105 478515 8429 SH DFND 1 4 8429 0 0 MOHAWK INDS INC COM 608190104 575000 4393 SH DFND 1 4 4393 0 0 MOHAWK INDS INC COM 608190104 7329447 55997 SH DFND 1 3 4 55997 0 0 MOLINA HEALTHCARE INC COM 60855R100 28088858 68371 SH DFND 1 3 4 68371 0 0 MOLINA HEALTHCARE INC COM 60855R100 2219304 5402 SH DFND 1 4 5402 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 995435 14802 SH DFND 1 4 14802 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13361769 198688 SH DFND 1 3 4 198688 0 0 MONARCH CASINO & RESORT INC COM 609027107 5303293 70720 SH DFND 1 3 4 70720 0 0 MONARCH CASINO & RESORT INC COM 609027107 135807 1811 SH DFND 1 4 1811 0 0 MONDAY COM LTD SHS M7S64H106 9601735 42510 SH DFND 1 3 4 42510 0 0 MONDELEZ INTL INC CL A 609207105 2857820 40826 SH DFND 1 4 40826 0 0 MONDELEZ INTL INC CL A 609207105 103343030 1476329 SH DFND 1 3 4 1476329 0 0 MONGODB INC CL A 60937P106 2444132 6815 SH DFND 1 4 6815 0 0 MONGODB INC CL A 60937P106 7186428 20038 SH DFND 1 3 4 20038 0 0 MONOLITHIC PWR SYS INC COM 609839105 78540754 115941 SH DFND 1 3 4 115941 0 0 MONOLITHIC PWR SYS INC COM 609839105 6223878 9187 SH DFND 134 9187 0 0 MONOLITHIC PWR SYS INC COM 609839105 3126293 4615 SH DFND 1 4 4615 0 0 MONRO INC COM 610236101 4788466 151822 SH DFND 1 3 4 151822 0 0 MONRO INC COM 610236101 106921 3390 SH DFND 1 4 3390 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 78633379 1326474 SH DFND 1 3 4 1326474 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1888838 31863 SH DFND 1 4 31863 0 0 MONTAUK RENEWABLES INC COM 61218C103 37299 8966 SH DFND 1 4 8966 0 0 MONTAUK RENEWABLES INC COM 61218C103 61689 14829 SH DFND 1 3 4 14829 0 0 MOODYS CORP COM 615369105 527340809 1341732 SH DFND 1 3 4 1341731 0 0 MOODYS CORP COM 615369105 2594784 6602 SH DFND 1 4 6602 0 0 MOODYS CORP COM 615369105 23438600 59635 SH DFND 134 59635 0 0 MOOG INC CL A 615394202 24637668 154323 SH DFND 1 3 4 154323 0 0 MOOG INC CL A 615394202 543449 3404 SH DFND 1 4 3404 0 0 MORGAN STANLEY COM NEW 617446448 3312266 35177 SH DFND 1 4 35177 0 0 MORGAN STANLEY COM NEW 617446448 432892314 4597412 SH DFND 1 3 4 4597412 0 0 MORGAN STANLEY COM NEW 617446448 3436840 36500 SH DFND 134 36500 0 0 MORNINGSTAR INC COM 617700109 52984442 171821 SH DFND 1 3 4 171821 0 0 MORNINGSTAR INC COM 617700109 795286 2579 SH DFND 1 4 2579 0 0 MORNINGSTAR INC COM 617700109 4080280 13231 SH DFND 134 13231 0 0 MORPHIC HLDG INC COM 61775R105 177268 5036 SH DFND 1 4 5036 0 0 MORPHIC HLDG INC COM 61775R105 168467 4786 SH DFND 1 3 4 4786 0 0 MOSAIC CO NEW COM 61945C103 13005977 400677 SH DFND 1 3 4 400677 0 0 MOSAIC CO NEW COM 61945C103 891514 27465 SH DFND 1 4 27465 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15264 43 SH DFND 134 43 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2445811 6890 SH DFND 1 4 6890 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 73340998 206606 SH DFND 1 3 4 206606 0 0 MOVADO GROUP INC COM 624580106 49687 1779 SH DFND 1 4 1779 0 0 MOVADO GROUP INC COM 624580106 2211805 79191 SH DFND 1 3 4 79191 0 0 MP MATERIALS CORP COM CL A 553368101 124882 8733 SH DFND 1 4 8733 0 0 MP MATERIALS CORP COM CL A 553368101 7582975 530278 SH DFND 1 3 4 530278 0 0 MR COOPER GROUP INC COM 62482R107 28527830 365976 SH DFND 1 3 4 365976 0 0 MR COOPER GROUP INC COM 62482R107 574569 7371 SH DFND 1 4 7371 0 0 MRC GLOBAL INC COM 55345K103 128604 10231 SH DFND 1 4 10231 0 0 MSA SAFETY INC COM 553498106 623940 3223 SH DFND 1 4 3223 0 0 MSA SAFETY INC COM 553498106 78055876 403202 SH DFND 1 3 4 403202 0 0 MSA SAFETY INC COM 553498106 11154214 57617 SH DFND 134 57617 0 0 MSC INDL DIRECT INC CL A 553530106 378554 3901 SH DFND 1 4 3901 0 0 MSC INDL DIRECT INC CL A 553530106 16321546 168194 SH DFND 1 3 4 168194 0 0 MSCI INC COM 55354G100 445497221 794892 SH DFND 1 3 4 794891 0 0 MSCI INC COM 55354G100 3994888 7128 SH DFND 1 4 7128 0 0 MSCI INC COM 55354G100 17072819 30462 SH DFND 134 30462 0 0 MUELLER INDS INC COM 624756102 33068636 613177 SH DFND 1 3 4 613177 0 0 MUELLER INDS INC COM 624756102 744019 13796 SH DFND 1 4 13796 0 0 MUELLER WTR PRODS INC COM SER A 624758108 335959 20880 SH DFND 1 4 20880 0 0 MULTIPLAN CORPORATION COM 62548M100 36098 44499 SH DFND 1 4 44499 0 0 MURPHY OIL CORP COM 626717102 24407867 534089 SH DFND 1 3 4 534089 0 0 MURPHY OIL CORP COM 626717102 759397 16617 SH DFND 1 4 16617 0 0 MURPHY USA INC COM 626755102 813669 1941 SH DFND 1 4 1941 0 0 MURPHY USA INC COM 626755102 29264771 69811 SH DFND 1 3 4 69811 0 0 MYERS INDS INC COM 628464109 113950 4918 SH DFND 1 4 4918 0 0 MYERS INDS INC COM 628464109 4333647 187037 SH DFND 1 3 4 187037 0 0 MYR GROUP INC DEL COM 55405W104 105440920 596554 SH DFND 1 3 4 596554 0 0 MYR GROUP INC DEL COM 55405W104 390794 2211 SH DFND 1 4 2211 0 0 MYR GROUP INC DEL COM 55405W104 6186 35 SH DFND 134 35 0 0 MYRIAD GENETICS INC COM 62855J104 9792617 459316 SH DFND 1 3 4 459316 0 0 MYRIAD GENETICS INC COM 62855J104 213498 10014 SH DFND 1 4 10014 0 0 N-ABLE INC COMMON STOCK 62878D100 119826 9168 SH DFND 1 4 9168 0 0 N-ABLE INC COMMON STOCK 62878D100 5056405 386871 SH DFND 1 3 4 386871 0 0 NABORS INDUSTRIES LTD SHS G6359F137 105596 1226 SH DFND 1 4 1226 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3890837 45174 SH DFND 1 3 4 45174 0 0 NANO X IMAGING LTD ORD SHS M70700105 93606 9581 SH DFND 1 3 4 9581 0 0 NANO X IMAGING LTD ORD SHS M70700105 54321 5560 SH DFND 1 4 5560 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 674929 16806 SH DFND 1 3 4 16806 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 179395 4467 SH DFND 1 4 4467 0 0 NASDAQ INC COM 631103108 1966953 31172 SH DFND 1 4 31172 0 0 NASDAQ INC COM 631103108 74169507 1175428 SH DFND 1 3 4 1175428 0 0 NATERA INC COM 632307104 124884423 1365454 SH DFND 1 3 4 1365454 0 0 NATERA INC COM 632307104 8140 89 SH DFND 134 89 0 0 NATERA INC COM 632307104 994170 10870 SH DFND 1 4 10870 0 0 NATIONAL BEVERAGE CORP COM 635017106 5626194 118546 SH DFND 1 3 4 118546 0 0 NATIONAL BEVERAGE CORP COM 635017106 151302 3188 SH DFND 1 4 3188 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6919886 191846 SH DFND 1 3 4 191846 0 0 NATIONAL BK HLDGS CORP CL A 633707104 151242 4193 SH DFND 1 4 4193 0 0 NATIONAL FUEL GAS CO COM 636180101 18221126 339187 SH DFND 1 3 4 339187 0 0 NATIONAL FUEL GAS CO COM 636180101 395057 7354 SH DFND 1 4 7354 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3586131 57076 SH DFND 234 57076 0 0 NATIONAL HEALTH INVS INC COM 63633D104 108664923 1729507 SH DFND 1 3 4 1729507 0 0 NATIONAL HEALTH INVS INC COM 63633D104 304976 4854 SH DFND 1 4 4854 0 0 NATIONAL HEALTHCARE CORP COM 635906100 135622 1435 SH DFND 1 4 1435 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6968033 73728 SH DFND 1 3 4 73728 0 0 NATIONAL PRESTO INDS INC COM 637215104 2229834 26609 SH DFND 1 3 4 26609 0 0 NATIONAL PRESTO INDS INC COM 637215104 50699 605 SH DFND 1 4 605 0 0 NATIONAL RESH CORP COM NEW 637372202 144299 3643 SH DFND 1 3 4 3643 0 0 NATIONAL RESH CORP COM NEW 637372202 76685 1936 SH DFND 1 4 1936 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11136360 284381 SH DFND 1 3 4 284381 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 253326 6469 SH DFND 1 4 6469 0 0 NATIONAL VISION HLDGS INC COM 63845R107 199108 8985 SH DFND 1 4 8985 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8803658 397277 SH DFND 1 3 4 397277 0 0 NAVIENT CORPORATION COM 63938C108 7251328 416743 SH DFND 1 3 4 416743 0 0 NAVIENT CORPORATION COM 63938C108 165874 9533 SH DFND 1 4 9533 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 60860 12759 SH DFND 1 4 12759 0 0 NBT BANCORP INC COM 628778102 193304 5270 SH DFND 1 4 5270 0 0 NBT BANCORP INC COM 628778102 8769454 239080 SH DFND 1 3 4 239080 0 0 NCINO INC COM 63947X101 219681 5877 SH DFND 1 4 5877 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 107124 5424 SH DFND 1 4 5424 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 6709076 339700 SH DFND 1 3 4 339700 0 0 NCR VOYIX CORPORATION COM 62886E108 8601838 681064 SH DFND 1 3 4 681064 0 0 NCR VOYIX CORPORATION COM 62886E108 136757 10828 SH DFND 1 4 10828 0 0 NEKTAR THERAPEUTICS COM 640268108 47136 50456 SH DFND 1 3 4 50456 0 0 NEOGEN CORP COM 640491106 392843 24895 SH DFND 1 4 24895 0 0 NEOGEN CORP COM 640491106 13178052 835111 SH DFND 1 3 4 835111 0 0 NEOGENOMICS INC COM NEW 64049M209 10173638 647178 SH DFND 1 3 4 647178 0 0 NEOGENOMICS INC COM NEW 64049M209 233930 14881 SH DFND 1 4 14881 0 0 NETAPP INC COM 64110D104 27592835 262864 SH DFND 1 3 4 262864 0 0 NETAPP INC COM 64110D104 1979209 18855 SH DFND 1 4 18855 0 0 NETFLIX INC COM 64110L106 31314115 51560 SH DFND 134 51560 0 0 NETFLIX INC COM 64110L106 11161511 18378 SH DFND 1 4 18378 0 0 NETFLIX INC COM 64110L106 851211865 1401564 SH DFND 1 3 4 1401564 0 0 NETSCOUT SYS INC COM 64115T104 7876923 360665 SH DFND 1 3 4 360665 0 0 NETSCOUT SYS INC COM 64115T104 170286 7797 SH DFND 1 4 7797 0 0 NETSTREIT CORP COM 64119V303 73059821 3977127 SH DFND 1 3 4 3977127 0 0 NETSTREIT CORP COM 64119V303 2406999 131028 SH DFND 234 131028 0 0 NETSTREIT CORP COM 64119V303 145362 7913 SH DFND 1 4 7913 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 56404729 408967 SH DFND 1 3 4 408967 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1338927 9708 SH DFND 1 4 9708 0 0 NEVRO CORP COM 64157F103 924 64 SH DFND 134 64 0 0 NEVRO CORP COM 64157F103 10213470 707304 SH DFND 1 3 4 707304 0 0 NEVRO CORP COM 64157F103 62496 4328 SH DFND 1 4 4328 0 0 NEW JERSEY RES CORP COM 646025106 521871 12162 SH DFND 1 4 12162 0 0 NEW JERSEY RES CORP COM 646025106 15530201 361925 SH DFND 1 3 4 361925 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 192331 59730 SH DFND 1 4 59730 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8560205 2658449 SH DFND 1 3 4 2658449 0 0 NEW YORK MTG TR INC COM 649604840 75737 10519 SH DFND 1 4 10519 0 0 NEW YORK MTG TR INC COM 649604840 3315053 460424 SH DFND 1 3 4 460424 0 0 NEW YORK TIMES CO CL A 650111107 590644 13666 SH DFND 1 4 13666 0 0 NEW YORK TIMES CO CL A 650111107 26036765 602424 SH DFND 1 3 4 602424 0 0 NEWELL BRANDS INC COM 651229106 256182 31903 SH DFND 1 4 31903 0 0 NEWELL BRANDS INC COM 651229106 15536123 1934760 SH DFND 1 3 4 1934760 0 0 NEWMARK GROUP INC CL A 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20446860 118677 SH DFND 1 3 4 118677 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 509978 2960 SH DFND 1 4 2960 0 0 NEXTDECADE CORP COM 65342K105 59560 10486 SH DFND 1 4 10486 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 42500 18889 SH DFND 1 4 18889 0 0 NEXTERA ENERGY INC COM 65339F101 3944845 61725 SH DFND 1 4 61725 0 0 NEXTERA ENERGY INC COM 65339F101 357902648 5600104 SH DFND 1 3 4 5600104 0 0 NEXTERA ENERGY INC COM 65339F101 1841340 28811 SH DFND 134 28811 0 0 NEXTRACKER INC CLASS A COM 65290E101 453761 8064 SH DFND 1 3 4 8064 0 0 NEXTRACKER INC CLASS A COM 65290E101 952595 16929 SH DFND 1 4 16929 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 24120 15170 SH DFND 1 3 4 15170 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 7355 4626 SH DFND 1 4 4626 0 0 NICOLET BANKSHARES INC COM 65406E102 355397 4133 SH DFND 1 3 4 4133 0 0 NICOLET BANKSHARES INC COM 65406E102 127179 1479 SH DFND 1 4 1479 0 0 NIKE INC CL B 654106103 181884946 1935358 SH DFND 1 3 4 1935358 0 0 NIKE INC CL B 654106103 559887 5957 SH DFND 134 5957 0 0 NIKE INC CL B 654106103 4084089 43457 SH DFND 1 4 43457 0 0 NIKOLA CORP COM 654110105 87735 84361 SH DFND 1 4 84361 0 0 NISOURCE INC COM 65473P105 8007718 289505 SH DFND 134 289505 0 0 NISOURCE INC COM 65473P105 969760 35060 SH DFND 1 4 35060 0 0 NISOURCE INC COM 65473P105 45739627 1653638 SH DFND 1 3 4 1653638 0 0 NKARTA INC COM 65487U108 116035 10734 SH DFND 1 3 4 10734 0 0 NKARTA INC COM 65487U108 38116 3526 SH DFND 1 4 3526 0 0 NMI HLDGS INC CL A 629209305 14582786 450921 SH DFND 1 3 4 450921 0 0 NMI HLDGS INC CL A 629209305 298725 9237 SH DFND 1 4 9237 0 0 NNN REIT INC COM 637417106 269669911 6309544 SH DFND 1 3 4 6309544 0 0 NNN REIT INC COM 637417106 656529 15361 SH DFND 1 4 15361 0 0 NNN REIT INC COM 637417106 4621339 108126 SH DFND 234 108126 0 0 NOBLE CORP PLC ORD SHS A G65431127 715761 14761 SH DFND 1 4 14761 0 0 NOBLE CORP PLC ORD SHS A G65431127 155005074 3196640 SH DFND 1 3 4 3196640 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 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COM M7516K103 23563336 132841 SH DFND 1 3 4 132841 0 0 NOVAGOLD RES INC COM NEW 66987E206 97587 32529 SH DFND 1 4 32529 0 0 NOVANTA INC COM 67000B104 841867 4817 SH DFND 1 4 4817 0 0 NOVANTA INC COM 67000B104 24298798 139033 SH DFND 1 3 4 139033 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2567796 26546 SH DFND 134 26546 0 0 NOVARTIS AG SPONSORED ADR 66987V109 241514304 2496788 SH DFND 1 3 4 2496788 0 0 NOVAVAX INC COM NEW 670002401 56772 11877 SH DFND 1 3 4 11877 0 0 NOVAVAX INC COM NEW 670002401 70792 14810 SH DFND 1 4 14810 0 0 NOVOCURE LTD ORD SHS G6674U108 168773 10798 SH DFND 1 4 10798 0 0 NOVOCURE LTD ORD SHS G6674U108 181542 11615 SH DFND 1 3 4 11615 0 0 NRG ENERGY INC COM NEW 629377508 22675405 334989 SH DFND 1 3 4 334989 0 0 NRG ENERGY INC COM NEW 629377508 1289020 19043 SH DFND 1 4 19043 0 0 NRG ENERGY INC COM NEW 629377508 1776000 26237 SH DFND 134 26237 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2665473 223426 SH DFND 1 4 223426 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3469449 250864 SH DFND 1 3 4 250864 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 79924 5779 SH DFND 1 4 5779 0 0 NUCOR CORP COM 670346105 4127996 20859 SH DFND 1 4 20859 0 0 NUCOR CORP COM 670346105 61556598 311049 SH DFND 1 3 4 311049 0 0 NURIX THERAPEUTICS INC COM 67080M103 110500 7517 SH DFND 1 3 4 7517 0 0 NURIX THERAPEUTICS INC COM 67080M103 79909 5436 SH DFND 1 4 5436 0 0 NUTANIX INC CL A 67059N108 1328276 21521 SH DFND 1 4 21521 0 0 NUTRIEN LTD COM 67077M108 10597612 194880 SH DFND 1 3 4 194880 0 0 NUVALENT INC COM 670703107 466159 6208 SH DFND 1 3 4 6208 0 0 NUVALENT INC COM 670703107 268221 3572 SH DFND 1 4 3572 0 0 NUVATION BIO INC COM CL A 67080N101 59503 16347 SH DFND 1 4 16347 0 0 NV5 GLOBAL INC COM 62945V109 180045 1837 SH DFND 1 4 1837 0 0 NV5 GLOBAL INC COM 62945V109 6328212 64567 SH DFND 1 3 4 64567 0 0 NVE CORP COM NEW 629445206 383986 4258 SH DFND 1 3 4 4258 0 0 NVE CORP COM NEW 629445206 56272 624 SH DFND 1 4 624 0 0 NVENT ELECTRIC PLC SHS G6700G107 13866354 183903 SH DFND 134 183903 0 0 NVENT ELECTRIC PLC SHS G6700G107 112660568 1494172 SH DFND 1 3 4 1494172 0 0 NVENT ELECTRIC PLC SHS G6700G107 1048965 13912 SH DFND 1 4 13912 0 0 NVIDIA CORPORATION COM 67066G104 3131770585 3466035 SH DFND 1 3 4 3466035 0 0 NVIDIA CORPORATION COM 67066G104 92338411 102194 SH DFND 1 4 102194 0 0 NVIDIA CORPORATION COM 67066G104 13379912 14807 SH DFND 134 14807 0 0 NVR INC COM 62944T105 422809812 52199 SH DFND 1 3 4 52199 0 0 NVR INC COM 62944T105 2041190 252 SH DFND 1 4 252 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75014101 302757 SH DFND 1 3 4 302757 0 0 OCCIDENTAL PETE CORP COM 674599105 46155249 710190 SH DFND 1 3 4 710190 0 0 OCCIDENTAL PETE CORP COM 674599105 1341264 20638 SH DFND 1 4 20638 0 0 OCEANEERING INTL INC COM 675232102 11966924 511407 SH DFND 1 3 4 511407 0 0 OCEANEERING INTL INC COM 675232102 315877 13499 SH DFND 1 4 13499 0 0 OCEANFIRST FINL CORP COM 675234108 109881 6696 SH DFND 1 4 6696 0 0 OCEANFIRST FINL CORP COM 675234108 431058 26268 SH DFND 1 3 4 26268 0 0 OCUGEN INC COM 67577C105 97341 59354 SH DFND 1 3 4 59354 0 0 OCULAR THERAPEUTIX INC COM 67576A100 141441 15543 SH DFND 1 4 15543 0 0 OCULAR THERAPEUTIX INC COM 67576A100 112267 12337 SH DFND 1 3 4 12337 0 0 OFG BANCORP COM 67103X102 9534342 259015 SH DFND 1 3 4 259015 0 0 OFG BANCORP COM 67103X102 194136 5274 SH DFND 1 4 5274 0 0 OGE ENERGY CORP COM 670837103 25292786 737399 SH DFND 1 3 4 737399 0 0 OGE ENERGY CORP COM 670837103 573291 16714 SH DFND 1 4 16714 0 0 O-I GLASS INC COM 67098H104 13032938 785590 SH DFND 1 3 4 785590 0 0 O-I GLASS INC COM 67098H104 339349 20455 SH DFND 1 4 20455 0 0 OKTA INC CL A 679295105 1375125 13144 SH DFND 1 4 13144 0 0 OLAPLEX HLDGS INC COM 679369108 21249 11067 SH DFND 1 4 11067 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 66768930 304450 SH DFND 1 3 4 304450 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4294967 19584 SH DFND 1 4 19584 0 0 OLD NATL BANCORP IND COM 680033107 21951033 1260829 SH DFND 1 3 4 1260829 0 0 OLD NATL BANCORP IND COM 680033107 627735 36056 SH DFND 1 4 36056 0 0 OLD REP INTL CORP COM 680223104 670894 21839 SH DFND 1 4 21839 0 0 OLD REP INTL CORP COM 680223104 29491630 960014 SH DFND 1 3 4 960014 0 0 OLD SECOND BANCORP INC ILL COM 680277100 68729 4966 SH DFND 1 4 4966 0 0 OLD SECOND BANCORP INC ILL COM 680277100 297588 21502 SH DFND 1 3 4 21502 0 0 OLIN CORP COM PAR $1 680665205 26021352 442540 SH DFND 1 3 4 442540 0 0 OLIN CORP COM PAR $1 680665205 600936 10220 SH DFND 1 4 10220 0 0 OLINK HLDG AB SPONSORED ADS 680710100 8849375 376409 SH DFND 1 3 4 376409 0 0 OLINK HLDG AB SPONSORED ADS 680710100 447 19 SH DFND 134 19 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 18043452 226762 SH DFND 1 3 4 226762 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 442011 5555 SH DFND 1 4 5555 0 0 OLO INC CL A 68134L109 70892 12913 SH DFND 1 4 12913 0 0 OLYMPIC STEEL INC COM 68162K106 3744307 52826 SH DFND 1 3 4 52826 0 0 OLYMPIC STEEL INC COM 68162K106 81441 1149 SH DFND 1 4 1149 0 0 OMEGA HEALTHCARE INVS INC COM 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NEW COM 682680103 52528747 655217 SH DFND 1 3 4 655217 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 148467 11222 SH DFND 1 4 11222 0 0 ONTO INNOVATION INC COM 683344105 41403399 228647 SH DFND 1 3 4 228647 0 0 ONTO INNOVATION INC COM 683344105 1168510 6453 SH DFND 1 4 6453 0 0 OPEN LENDING CORP COM 68373J104 82401 13163 SH DFND 1 4 13163 0 0 OPEN TEXT CORP COM 683715106 823404 21200 SH DFND 1 3 4 21200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1663967 549164 SH DFND 1 3 4 549164 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 194780 64284 SH DFND 1 4 64284 0 0 OPENLANE INC COM 48238T109 9487943 548436 SH DFND 1 3 4 548436 0 0 OPENLANE INC COM 48238T109 211112 12203 SH DFND 1 4 12203 0 0 OPKO HEALTH INC COM 68375N103 53820 44850 SH DFND 1 4 44850 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 756226 22547 SH DFND 1 4 22547 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 24268437 723567 SH DFND 1 3 4 723567 0 0 ORACLE CORP COM 68389X105 271045028 2157830 SH DFND 1 3 4 2157830 0 0 ORACLE CORP 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77543R102 709637 10889 SH DFND 1 4 10889 0 0 ROLLINS INC COM 775711104 16754412 362101 SH DFND 1 3 4 362101 0 0 ROLLINS INC COM 775711104 1186548 25644 SH DFND 1 4 25644 0 0 ROPER TECHNOLOGIES INC COM 776696106 68048335 121332 SH DFND 134 121332 0 0 ROPER TECHNOLOGIES INC COM 776696106 1785154 3183 SH DFND 1 4 3183 0 0 ROPER TECHNOLOGIES INC COM 776696106 1378093434 2457195 SH DFND 1 3 4 2457195 0 0 ROSS STORES INC COM 778296103 4836035 32952 SH DFND 1 4 32952 0 0 ROSS STORES INC COM 778296103 5661072 38573 SH DFND 134 38573 0 0 ROSS STORES INC COM 778296103 197853174 1348141 SH DFND 1 3 4 1348141 0 0 ROYAL BK CDA COM 780087102 6279523 62200 SH DFND 1 3 4 62200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 48866741 351534 SH DFND 1 3 4 351534 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2909757 20932 SH DFND 1 4 20932 0 0 ROYAL GOLD INC COM 780287108 29460601 241857 SH DFND 1 3 4 241857 0 0 ROYAL GOLD INC COM 780287108 672756 5523 SH DFND 1 4 5523 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 956199 31485 SH DFND 1 4 31485 0 0 RPC INC COM 749660106 3343394 431963 SH DFND 1 3 4 431963 0 0 RPC INC COM 749660106 76084 9830 SH DFND 1 4 9830 0 0 RPM INTL INC COM 749685103 8608505 72370 SH DFND 134 72370 0 0 RPM INTL INC COM 749685103 1327244 11158 SH DFND 1 4 11158 0 0 RPM INTL INC COM 749685103 93511117 786138 SH DFND 1 3 4 786138 0 0 RTX CORPORATION COM 75513E101 172709052 1770830 SH DFND 1 3 4 1770830 0 0 RTX CORPORATION COM 75513E101 4210663 43173 SH DFND 1 4 43173 0 0 RUSH ENTERPRISES INC CL A 781846209 371054 6933 SH DFND 1 4 6933 0 0 RUSH ENTERPRISES INC CL A 781846209 17978598 335923 SH DFND 1 3 4 335923 0 0 RXO INC COMMON STOCK 74982T103 334960 15316 SH DFND 1 4 15316 0 0 RXO INC COMMON STOCK 74982T103 12994541 594172 SH DFND 1 3 4 594172 0 0 RXSIGHT INC COM 78349D107 197139 3822 SH DFND 1 4 3822 0 0 RXSIGHT INC COM 78349D107 1604446 31106 SH DFND 1 3 4 31106 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 533522 9613 SH DFND 1 4 9613 0 0 RYDER SYS INC COM 783549108 19612484 163179 SH DFND 1 3 4 163179 0 0 RYDER SYS INC COM 783549108 436650 3633 SH DFND 1 4 3633 0 0 RYERSON HLDG CORP COM 783754104 108272 3232 SH DFND 1 4 3232 0 0 RYERSON HLDG CORP COM 783754104 314498 9388 SH DFND 1 3 4 9388 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 907770 7852 SH DFND 1 4 7852 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 86476856 748005 SH DFND 1 3 4 748005 0 0 S & T BANCORP INC COM 783859101 6725892 209660 SH DFND 1 3 4 209660 0 0 S & T BANCORP INC COM 783859101 139740 4356 SH DFND 1 4 4356 0 0 S&P GLOBAL INC COM 78409V104 8953871 21044 SH DFND 134 21044 0 0 S&P GLOBAL INC COM 78409V104 299963964 705051 SH DFND 1 3 4 705051 0 0 S&P GLOBAL INC COM 78409V104 4202169 9877 SH DFND 1 4 9877 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 311972422 21122033 SH DFND 1 3 4 21122032 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 390755 26456 SH DFND 1 4 26456 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6242283 422632 SH DFND 234 422632 0 0 SABRE CORP COM 78573M104 96451 39856 SH DFND 1 4 39856 0 0 SABRE CORP COM 78573M104 4662670 1926723 SH DFND 1 3 4 1926723 0 0 SAFE BULKERS INC COM Y7388L103 253446 51098 SH DFND 1 3 4 51098 0 0 SAFE BULKERS INC COM Y7388L103 37651 7591 SH DFND 1 4 7591 0 0 SAFEHOLD INC COM 78646V107 4682772 227319 SH DFND 1 3 4 227319 0 0 SAFEHOLD INC COM 78646V107 114412 5554 SH DFND 1 4 5554 0 0 SAFETY INS GROUP INC COM 78648T100 6172798 75104 SH DFND 1 3 4 75104 0 0 SAFETY INS GROUP INC COM 78648T100 134792 1640 SH DFND 1 4 1640 0 0 SAGE THERAPEUTICS INC COM 78667J108 129231 6896 SH DFND 1 3 4 6896 0 0 SAGE THERAPEUTICS INC COM 78667J108 132679 7080 SH DFND 1 4 7080 0 0 SAIA INC COM 78709Y105 57179070 97742 SH DFND 1 3 4 97742 0 0 SAIA INC COM 78709Y105 1349595 2307 SH DFND 1 4 2307 0 0 SALESFORCE INC COM 79466L302 505265292 1677619 SH DFND 1 3 4 1677619 0 0 SALESFORCE INC COM 79466L302 686901 2280 SH DFND 134 2280 0 0 SALESFORCE INC COM 79466L302 11235520 37305 SH DFND 1 4 37305 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 177134 14262 SH DFND 1 4 14262 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17660283 1421923 SH DFND 1 3 4 1421923 0 0 SANA BIOTECHNOLOGY INC COM 799566104 253570 25357 SH DFND 1 3 4 25357 0 0 SANA BIOTECHNOLOGY INC COM 799566104 110370 11037 SH DFND 1 4 11037 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 127634 1205 SH DFND 1 4 1205 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5052597 47702 SH DFND 1 3 4 47702 0 0 SANGAMO THERAPEUTICS INC COM 800677106 23857 35597 SH DFND 1 3 4 35597 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11399 17008 SH DFND 1 4 17008 0 0 SANMINA CORPORATION COM 801056102 18712014 300933 SH DFND 1 3 4 300933 0 0 SANMINA CORPORATION COM 801056102 395153 6355 SH DFND 1 4 6355 0 0 SAP SE SPON ADR 803054204 119731061 613911 SH DFND 1 3 4 613911 0 0 SAP SE SPON ADR 803054204 1464073 7506 SH DFND 134 7506 0 0 SAPIENS INTL CORP N V SHS G7T16G103 428050 13310 SH DFND 1 3 4 13310 0 0 SAPIENS INTL CORP N V SHS G7T16G103 132949 4134 SH DFND 1 4 4134 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1163458 8987 SH DFND 1 4 8987 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4757268 36747 SH DFND 1 3 4 36747 0 0 SAUL CTRS INC COM 804395101 29368642 763020 SH DFND 1 3 4 763020 0 0 SAUL CTRS INC COM 804395101 857550 22279 SH DFND 234 22279 0 0 SAUL CTRS INC COM 804395101 59390 1543 SH DFND 1 4 1543 0 0 SAVARA INC COM 805111101 53893 10822 SH DFND 1 4 10822 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22260393 102724 SH DFND 134 102724 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 895304357 4131538 SH DFND 1 3 4 4131538 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2008159 9267 SH DFND 1 4 9267 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12271453 56628 SH DFND 234 56628 0 0 SCANSOURCE INC COM 806037107 124325 2823 SH DFND 1 4 2823 0 0 SCANSOURCE INC COM 806037107 6224834 141345 SH DFND 1 3 4 141345 0 0 SCHLUMBERGER LTD COM STK 806857108 2344114 42768 SH DFND 1 4 42768 0 0 SCHLUMBERGER LTD COM STK 806857108 223431867 4076480 SH DFND 1 3 4 4076480 0 0 SCHOLASTIC CORP COM 807066105 110792 2938 SH DFND 1 4 2938 0 0 SCHOLASTIC CORP COM 807066105 5025310 133262 SH DFND 1 3 4 133262 0 0 SCHRODINGER INC COM 80810D103 197829 7327 SH DFND 1 4 7327 0 0 SCHRODINGER INC COM 80810D103 7498089 277707 SH DFND 1 3 4 277707 0 0 SCHWAB CHARLES CORP COM 808513105 16632633 229923 SH DFND 134 229923 0 0 SCHWAB CHARLES CORP COM 808513105 435687406 6022773 SH DFND 1 3 4 6022773 0 0 SCHWAB CHARLES CORP COM 808513105 3218624 44493 SH DFND 1 4 44493 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494246 2010 SH SOLE 2010 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882479 17922 SH DFND 1 3 4 17922 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15972298 306215 SH DFND 1 3 4 306215 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 571630 4384 SH DFND 1 4 4384 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 24993155 191680 SH DFND 1 3 4 191680 0 0 SCILEX HOLDING CO COM 80880W106 6698 4213 SH DFND 1 4 4213 0 0 SCILEX HOLDING CO COM 80880W106 16027 10080 SH DFND 1 3 4 10080 0 0 SCORPIO TANKERS INC SHS Y7542C130 390520 5458 SH DFND 1 4 5458 0 0 SCORPIO TANKERS INC SHS Y7542C130 2176408 30418 SH DFND 1 3 4 30418 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11701157 156873 SH DFND 1 3 4 156873 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 311786 4180 SH DFND 1 4 4180 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 26881 6840 SH DFND 1 4 6840 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1174815 298935 SH DFND 1 3 4 298935 0 0 SEA LTD SPONSORD ADS 81141R100 1479173 27540 SH DFND 1 3 4 27540 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 245064 9652 SH DFND 1 4 9652 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10870907 428157 SH DFND 1 3 4 428157 0 0 SEADRILL 2021 LTD COM G7997W102 269256 5353 SH DFND 1 4 5353 0 0 SEADRILL 2021 LTD COM G7997W102 17084395 339650 SH DFND 1 3 4 339650 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19208219 206429 SH DFND 1 3 4 206429 0 0 SEALED AIR CORP NEW COM 81211K100 497178 13365 SH DFND 1 4 13365 0 0 SEALED AIR CORP NEW COM 81211K100 27592988 741747 SH DFND 1 3 4 741747 0 0 SEER INC COM CL A 81578P106 11115 5850 SH DFND 1 4 5850 0 0 SEER INC COM CL A 81578P106 22456 11819 SH DFND 1 3 4 11819 0 0 SEI INVTS CO COM 784117103 603169 8389 SH DFND 1 4 8389 0 0 SEI INVTS CO COM 784117103 27033106 375982 SH DFND 1 3 4 375982 0 0 SELECT MED HLDGS CORP COM 81619Q105 57219363 1897823 SH DFND 1 3 4 1897823 0 0 SELECT MED HLDGS CORP COM 81619Q105 9950090 330019 SH DFND 134 330019 0 0 SELECT MED HLDGS CORP COM 81619Q105 421527 13981 SH DFND 1 4 13981 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14921 101 SH SOLE 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3266310 22110 SH DFND 1 3 4 22110 0 0 SELECTIVE INS GROUP INC COM 816300107 27209531 249240 SH DFND 1 3 4 249240 0 0 SELECTIVE INS GROUP INC COM 816300107 884277 8100 SH DFND 1 4 8100 0 0 SELECTQUOTE INC COM 816307300 31460 15730 SH DFND 1 4 15730 0 0 SEMPRA COM 816851109 1359526 18927 SH DFND 1 4 18927 0 0 SEMPRA COM 816851109 132838093 1849340 SH DFND 1 3 4 1849340 0 0 SEMPRA COM 816851109 1056401 14706 SH DFND 134 14706 0 0 SEMTECH CORP COM 816850101 201804 7341 SH DFND 1 4 7341 0 0 SEMTECH CORP COM 816850101 8972544 326393 SH DFND 1 3 4 326393 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20473218 557246 SH DFND 1 3 4 557246 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 463401 12613 SH DFND 1 4 12613 0 0 SENSEONICS HLDGS INC COM 81727U105 49384 92985 SH DFND 1 3 4 92985 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 391823 5663 SH DFND 1 4 5663 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14842362 214516 SH DFND 1 3 4 214516 0 0 SENTINELONE INC CL A 81730H109 485943 20847 SH DFND 1 4 20847 0 0 SENTINELONE INC CL A 81730H109 3180089 136426 SH DFND 1 3 4 136426 0 0 SERES THERAPEUTICS INC COM 81750R102 11557 14929 SH DFND 1 3 4 14929 0 0 SERES THERAPEUTICS INC COM 81750R102 9412 12159 SH DFND 1 4 12159 0 0 SERVICE CORP INTL COM 817565104 973487 13118 SH DFND 1 4 13118 0 0 SERVICE CORP INTL COM 817565104 40366901 543955 SH DFND 1 3 4 543955 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 129098 19041 SH DFND 1 4 19041 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6043686 891399 SH DFND 1 3 4 891399 0 0 SERVICENOW INC COM 81762P102 6681673 8764 SH DFND 1 4 8764 0 0 SERVICENOW INC COM 81762P102 186811634 245031 SH DFND 1 3 4 245031 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 410835 6191 SH DFND 1 4 6191 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8227096 123976 SH DFND 134 123976 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 50179906 756177 SH DFND 1 3 4 756177 0 0 SES AI CORPORATION CL A COM 78397Q109 24036 14307 SH DFND 1 4 14307 0 0 SFL CORPORATION LTD SHS G7738W106 173409 13157 SH DFND 1 4 13157 0 0 SHAKE SHACK INC CL A 819047101 528472 5080 SH DFND 1 4 5080 0 0 SHAKE SHACK INC CL A 819047101 26220657 252049 SH DFND 1 3 4 252049 0 0 SHARECARE INC COM CL A 81948W104 27822 36249 SH DFND 1 4 36249 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4432910 255205 SH DFND 1 3 4 255205 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 97533 5615 SH DFND 1 4 5615 0 0 SHERWIN WILLIAMS CO COM 824348106 14001415 40311 SH DFND 134 40311 0 0 SHERWIN WILLIAMS CO COM 824348106 3371186 9706 SH DFND 1 4 9706 0 0 SHERWIN WILLIAMS CO COM 824348106 341607393 983524 SH DFND 1 3 4 983524 0 0 SHIFT4 PMTS INC CL A 82452J109 355986 5388 SH DFND 1 4 5388 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 257911 23069 SH DFND 1 4 23069 0 0 SHOCKWAVE MED INC COM 82489T104 1184642 3638 SH DFND 1 4 3638 0 0 SHOCKWAVE MED INC COM 82489T104 44234882 135844 SH DFND 1 3 4 135844 0 0 SHOE CARNIVAL INC COM 824889109 77530 2116 SH DFND 1 4 2116 0 0 SHOE CARNIVAL INC COM 824889109 3599843 98249 SH DFND 1 3 4 98249 0 0 SHOPIFY INC CL A 82509L107 8489993 109986 SH DFND 1 3 4 109986 0 0 SHUTTERSTOCK INC COM 825690100 151998 3318 SH DFND 1 4 3318 0 0 SHUTTERSTOCK INC COM 825690100 6741445 147161 SH DFND 1 3 4 147161 0 0 SI-BONE INC COM 825704109 87563 5349 SH DFND 1 4 5349 0 0 SI-BONE INC COM 825704109 79689 4868 SH DFND 1 3 4 4868 0 0 SIGA TECHNOLOGIES INC COM 826917106 53029 6195 SH DFND 1 4 6195 0 0 SIGA TECHNOLOGIES INC COM 826917106 104244 12178 SH DFND 1 3 4 12178 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24921733 249043 SH DFND 1 3 4 249043 0 0 SIGNET JEWELERS LIMITED SHS G81276100 499449 4991 SH DFND 1 4 4991 0 0 SILGAN HLDGS INC COM 827048109 14470443 297991 SH DFND 1 3 4 297991 0 0 SILGAN HLDGS INC COM 827048109 337929 6959 SH DFND 1 4 6959 0 0 SILICON LABORATORIES INC COM 826919102 16877615 117434 SH DFND 1 3 4 117434 0 0 SILICON LABORATORIES INC COM 826919102 613972 4272 SH DFND 1 4 4272 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 547121 7111 SH DFND 1 3 4 7111 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 276079 14187 SH DFND 1 4 14187 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12368620 635592 SH DFND 1 3 4 635592 0 0 SIMON PPTY GROUP INC NEW COM 828806109 194312463 1241693 SH DFND 1 3 4 1241692 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4485943 28666 SH DFND 1 4 28666 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3322494 21231 SH DFND 234 21231 0 0 SIMPLY GOOD FOODS CO COM 82900L102 43489763 1277983 SH DFND 1 3 4 1277983 0 0 SIMPLY GOOD FOODS CO COM 82900L102 415642 12214 SH DFND 1 4 12214 0 0 SIMPSON MFG INC COM 829073105 1185120 5776 SH DFND 1 4 5776 0 0 SIMPSON MFG INC COM 829073105 34890654 170049 SH DFND 1 3 4 170049 0 0 SIMULATIONS PLUS INC COM 829214105 87608 2129 SH DFND 1 4 2129 0 0 SIMULATIONS PLUS INC COM 829214105 3539435 86013 SH DFND 1 3 4 86013 0 0 SINCLAIR INC CL A 829242106 222753 16537 SH DFND 1 3 4 16537 0 0 SINCLAIR INC CL A 829242106 52048 3864 SH DFND 1 4 3864 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 209621 54026 SH DFND 1 4 54026 0 0 SIRIUSPOINT LTD COM G8192H106 102366 8054 SH DFND 1 4 8054 0 0 SIRIUSPOINT LTD COM G8192H106 6437347 506479 SH DFND 1 3 4 506479 0 0 SITE CTRS CORP COM 82981J109 321084 21917 SH DFND 1 4 21917 0 0 SITE CTRS CORP COM 82981J109 15308166 1044926 SH DFND 1 3 4 1044926 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 693312 3972 SH DFND 1 4 3972 0 0 SITIME CORP COM 82982T106 1585 17 SH DFND 134 17 0 0 SITIME CORP COM 82982T106 31249577 335188 SH DFND 1 3 4 335188 0 0 SITIME CORP COM 82982T106 222540 2387 SH DFND 1 4 2387 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 249894 10109 SH DFND 1 4 10109 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 250145 9504 SH DFND 1 4 9504 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9668099 367329 SH DFND 1 3 4 367329 0 0 SJW GROUP COM 784305104 9084450 160531 SH DFND 1 3 4 160531 0 0 SJW GROUP COM 784305104 206440 3648 SH DFND 1 4 3648 0 0 SKECHERS U S A INC CL A 830566105 30131528 491863 SH DFND 1 3 4 491863 0 0 SKECHERS U S A INC CL A 830566105 699957 11426 SH DFND 1 4 11426 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 894985 10528 SH DFND 1 3 4 10528 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 578493 6805 SH DFND 1 4 6805 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 133479 3568 SH DFND 1 4 3568 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1538337 41121 SH DFND 1 3 4 41121 0 0 SKYWEST INC COM 830879102 14360696 207885 SH DFND 1 3 4 207885 0 0 SKYWEST INC COM 830879102 319702 4628 SH DFND 1 4 4628 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19977458 184430 SH DFND 1 3 4 184430 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1459720 13476 SH DFND 1 4 13476 0 0 SL GREEN RLTY CORP COM 78440X887 410388 7444 SH DFND 1 4 7444 0 0 SL GREEN RLTY CORP COM 78440X887 18117538 328633 SH DFND 1 3 4 328633 0 0 SLM CORP COM 78442P106 17673564 811086 SH DFND 1 3 4 811086 0 0 SLM CORP COM 78442P106 440441 20213 SH DFND 1 4 20213 0 0 SM ENERGY CO COM 78454L100 31227934 626438 SH DFND 1 3 4 626438 0 0 SM ENERGY CO COM 78454L100 660114 13242 SH DFND 1 4 13242 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6926266 263156 SH DFND 1 3 4 263156 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 161104 6121 SH DFND 1 4 6121 0 0 SMARTRENT INC COM CL A 83193G107 57258 21365 SH DFND 1 4 21365 0 0 SMARTSHEET INC COM CL A 83200N103 495188 12862 SH DFND 1 4 12862 0 0 SMITH A O CORP COM 831865209 938256 10488 SH DFND 1 4 10488 0 0 SMITH A O CORP COM 831865209 15468350 172908 SH DFND 1 3 4 172908 0 0 SMUCKER J M CO COM NEW 832696405 16618743 132031 SH DFND 1 3 4 132031 0 0 SMUCKER J M CO COM NEW 832696405 1093307 8686 SH DFND 1 4 8686 0 0 SNAP ON INC COM 833034101 68317216 230630 SH DFND 1 3 4 230630 0 0 SNAP ON INC COM 833034101 10706043 36142 SH DFND 134 36142 0 0 SNAP ON INC COM 833034101 1316994 4446 SH DFND 1 4 4446 0 0 SNOWFLAKE INC CL A 833445109 10890708 67393 SH DFND 1 3 4 67393 0 0 SNOWFLAKE INC CL A 833445109 2176105 13466 SH DFND 1 4 13466 0 0 SOFI TECHNOLOGIES INC COM 83406F102 588745 80650 SH DFND 1 4 80650 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20473897 288446 SH DFND 1 3 4 288446 0 0 SOLID POWER INC CLASS A COM 83422N105 35184 17332 SH DFND 1 4 17332 0 0 SOLO BRANDS INC COM CL A 83425V104 5245 2417 SH DFND 1 4 2417 0 0 SOLO BRANDS INC COM CL A 83425V104 37465 17265 SH DFND 1 3 4 17265 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4296863 75463 SH DFND 1 3 4 75463 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 97197 1707 SH DFND 1 4 1707 0 0 SONOCO PRODS CO COM 835495102 472032 8161 SH DFND 1 4 8161 0 0 SONOCO PRODS CO COM 835495102 20859707 360645 SH DFND 1 3 4 360645 0 0 SONOS INC COM 83570H108 11984623 628784 SH DFND 1 3 4 628784 0 0 SONOS INC COM 83570H108 317540 16660 SH DFND 1 4 16660 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 4965180 1007136 SH DFND 1 3 4 1007136 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 202 41 SH DFND 134 41 0 0 SOTERA HEALTH CO COM 83601L102 128075 10664 SH DFND 1 4 10664 0 0 SOTERA HEALTH CO COM 83601L102 5498610 457836 SH DFND 1 3 4 457836 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 109318 18560 SH DFND 1 4 18560 0 0 SOUTHERN CO COM 842587107 2347261 32719 SH DFND 1 4 32719 0 0 SOUTHERN CO COM 842587107 91060873 1269318 SH DFND 1 3 4 1269318 0 0 SOUTHERN COPPER CORP COM 84265V105 389437 3656 SH DFND 1 4 3656 0 0 SOUTHERN COPPER CORP COM 84265V105 424482 3985 SH DFND 1 3 4 3985 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4264774 145904 SH DFND 1 3 4 145904 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 95874 3280 SH DFND 1 4 3280 0 0 SOUTHSTATE CORPORATION COM 840441109 739931 8702 SH DFND 1 4 8702 0 0 SOUTHSTATE CORPORATION COM 840441109 26930617 316719 SH DFND 1 3 4 316719 0 0 SOUTHWEST AIRLS CO COM 844741108 1470242 50368 SH DFND 1 4 50368 0 0 SOUTHWEST AIRLS CO COM 844741108 18452283 632144 SH DFND 1 3 4 632144 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4872 64 SH DFND 134 64 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 543111 7134 SH DFND 1 4 7134 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 90637029 1190556 SH DFND 1 3 4 1190556 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38781668 5116315 SH DFND 1 3 4 5116315 0 0 SOUTHWESTERN ENERGY CO COM 845467109 704492 92941 SH DFND 1 4 92941 0 0 SPARTANNASH CO COM 847215100 3552837 175796 SH DFND 1 3 4 175796 0 0 SPARTANNASH CO COM 847215100 79789 3948 SH DFND 1 4 3948 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16730010 288797 SH DFND 1 3 4 288797 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16884177 32279 SH DFND 1 3 4 32279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19806045 37865 SH DFND 1 5 37865 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1404486 14753 SH DFND 1 5 14753 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 299854 11672 SH DFND 1 3 4 11672 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22015127 357795 SH DFND 1 3 4 357795 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 10333699 204062 SH DFND 1 3 4 204062 0 0 SPDR SER TR S&P DIVID ETF 78464A763 385321 2936 SH SOLE 2936 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 229646 2580 SH DFND 1 4 2580 0 0 SPIRE INC COM 84857L101 12423129 202430 SH DFND 1 3 4 202430 0 0 SPIRE INC COM 84857L101 366379 5970 SH DFND 1 4 5970 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359220 9959 SH DFND 1 4 9959 0 0 SPIRIT AIRLS INC COM 848577102 61139 12632 SH DFND 1 4 12632 0 0 SPOK HLDGS INC COM 84863T106 137425 8616 SH DFND 1 3 4 8616 0 0 SPOK HLDGS INC COM 84863T106 32937 2065 SH DFND 1 4 2065 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10120828 38351 SH DFND 1 3 4 38351 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3718087 14089 SH DFND 1 4 14089 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 380864 7738 SH DFND 1 3 4 7738 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 453119 9206 SH DFND 1 4 9206 0 0 SPRINKLR INC CL A 85208T107 174295 14205 SH DFND 1 4 14205 0 0 SPRINKLR INC CL A 85208T107 8292680 675850 SH DFND 1 3 4 675850 0 0 SPROUT SOCIAL INC COM CL A 85209W109 389906 6530 SH DFND 1 4 6530 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3642 61 SH DFND 134 61 0 0 SPROUT SOCIAL INC COM CL A 85209W109 52216992 874510 SH DFND 1 3 4 874510 0 0 SPROUTS FMRS MKT INC COM 85208M102 883892 13708 SH DFND 1 4 13708 0 0 SPROUTS FMRS MKT INC COM 85208M102 26698266 414055 SH DFND 1 3 4 414055 0 0 SPS COMM INC COM 78463M107 35776301 193490 SH DFND 1 3 4 193490 0 0 SPS COMM INC COM 78463M107 912851 4937 SH DFND 1 4 4937 0 0 SPX TECHNOLOGIES INC COM 78473E103 53883534 437615 SH DFND 1 3 4 437615 0 0 SPX TECHNOLOGIES INC COM 78473E103 711569 5779 SH DFND 1 4 5779 0 0 SPX TECHNOLOGIES INC COM 78473E103 1724 14 SH DFND 134 14 0 0 SQUARESPACE INC CLASS A 85225A107 249068 6835 SH DFND 1 4 6835 0 0 SQUARESPACE INC CLASS A 85225A107 1185247 32526 SH DFND 1 3 4 32526 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1185825 18422 SH DFND 1 4 18422 0 0 SSR MINING IN COM 784730103 71980 16139 SH DFND 1 4 16139 0 0 SSR MINING IN COM 784730103 0 0 SH DFND 1 3 4 0 0 0 ST JOE CO COM 790148100 11094472 191383 SH DFND 1 3 4 191383 0 0 ST JOE CO COM 790148100 268633 4634 SH DFND 1 4 4634 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 252725 6602 SH DFND 1 4 6602 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11333445 296067 SH DFND 1 3 4 296067 0 0 STAG INDL INC COM 85254J102 25696910 668494 SH DFND 1 3 4 668494 0 0 STAG INDL INC COM 85254J102 584404 15203 SH DFND 1 4 15203 0 0 STANDARD MTR PRODS INC COM 853666105 3336715 99455 SH DFND 1 3 4 99455 0 0 STANDARD MTR PRODS INC COM 853666105 78272 2333 SH DFND 1 4 2333 0 0 STANDEX INTL CORP COM 854231107 281348 1544 SH DFND 1 4 1544 0 0 STANDEX INTL CORP COM 854231107 11619987 63769 SH DFND 1 3 4 63769 0 0 STANLEY BLACK & DECKER INC COM 854502101 1270740 12976 SH DFND 1 4 12976 0 0 STANLEY BLACK & DECKER INC COM 854502101 15906280 162425 SH DFND 1 3 4 162425 0 0 STANTEC INC COM 85472N109 23363759 281140 SH DFND 1 3 4 281140 0 0 STARBUCKS CORP COM 855244109 238363398 2608200 SH DFND 1 3 4 2608200 0 0 STARBUCKS CORP COM 855244109 1348458 14754 SH DFND 134 14754 0 0 STARBUCKS CORP COM 855244109 4372371 47843 SH DFND 1 4 47843 0 0 STARWOOD PPTY TR INC COM 85571B105 501683 24677 SH DFND 1 4 24677 0 0 STARWOOD PPTY TR INC COM 85571B105 22272532 1095550 SH DFND 1 3 4 1095550 0 0 STATE STR CORP COM 857477103 25330032 327600 SH DFND 1 3 4 327600 0 0 STATE STR CORP COM 857477103 1978850 25593 SH DFND 1 4 25593 0 0 STEEL DYNAMICS INC COM 858119100 29472570 198830 SH DFND 1 3 4 198830 0 0 STEEL DYNAMICS INC COM 858119100 1918541 12943 SH DFND 1 4 12943 0 0 STEELCASE INC CL A 858155203 139328 10652 SH DFND 1 4 10652 0 0 STELLAR BANCORP INC COM 858927106 137122 5629 SH DFND 1 4 5629 0 0 STELLAR BANCORP INC COM 858927106 5800262 238106 SH DFND 1 3 4 238106 0 0 STEM INC COM 85859N102 36054 16463 SH DFND 1 4 16463 0 0 STEPAN CO COM 858586100 9714146 107887 SH DFND 1 3 4 107887 0 0 STEPAN CO COM 858586100 223839 2486 SH DFND 1 4 2486 0 0 STEPSTONE GROUP INC COM CL A 85914M107 690247 19313 SH DFND 1 3 4 19313 0 0 STEPSTONE GROUP INC COM CL A 85914M107 264690 7406 SH DFND 1 4 7406 0 0 STERICYCLE INC COM 858912108 17968813 340641 SH DFND 1 3 4 340641 0 0 STERICYCLE INC COM 858912108 405278 7683 SH DFND 1 4 7683 0 0 STERIS PLC SHS USD G8473T100 1898156 8443 SH DFND 1 4 8443 0 0 STERIS PLC SHS USD G8473T100 214391275 953613 SH DFND 1 3 4 953613 0 0 STERIS PLC SHS USD G8473T100 10618704 47231 SH DFND 134 47231 0 0 STERLING INFRASTRUCTURE INC COM 859241101 437489 3966 SH DFND 1 4 3966 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2434762 22072 SH DFND 1 3 4 22072 0 0 STEWART INFORMATION SVCS COR COM 860372101 9041128 138966 SH DFND 1 3 4 138966 0 0 STEWART INFORMATION SVCS COR COM 860372101 198953 3058 SH DFND 1 4 3058 0 0 STIFEL FINL CORP COM 860630102 647013 8277 SH DFND 1 4 8277 0 0 STIFEL FINL CORP COM 860630102 4143 53 SH DFND 134 53 0 0 STIFEL FINL CORP COM 860630102 103491452 1323928 SH DFND 1 3 4 1323928 0 0 STITCH FIX INC COM CL A 860897107 28377 10749 SH DFND 1 4 10749 0 0 STOKE THERAPEUTICS INC COM 86150R107 43214 3201 SH DFND 1 4 3201 0 0 STOKE THERAPEUTICS INC COM 86150R107 97875 7250 SH DFND 1 3 4 7250 0 0 STONECO LTD COM CL A G85158106 3151631 189743 SH DFND 1 3 4 189743 0 0 STONECO LTD COM CL A G85158106 612892 36899 SH DFND 1 4 36899 0 0 STONEX GROUP INC COM 861896108 222653 3169 SH DFND 1 4 3169 0 0 STONEX GROUP INC COM 861896108 9679229 137763 SH DFND 1 3 4 137763 0 0 STRATEGIC ED INC COM 86272C103 11500158 110451 SH DFND 1 3 4 110451 0 0 STRATEGIC ED INC COM 86272C103 269150 2585 SH DFND 1 4 2585 0 0 STRIDE INC COM 86333M108 14222125 225569 SH DFND 1 3 4 225569 0 0 STRIDE INC COM 86333M108 359700 5705 SH DFND 1 4 5705 0 0 STRYKER CORPORATION COM 863667101 4237539 11841 SH DFND 1 4 11841 0 0 STRYKER CORPORATION COM 863667101 131653932 367882 SH DFND 1 3 4 367882 0 0 STURM RUGER & CO INC COM 864159108 106561 2309 SH DFND 1 4 2309 0 0 STURM RUGER & CO INC COM 864159108 4152854 89986 SH DFND 1 3 4 89986 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3555807 546207 SH DFND 1 3 4 546207 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 78784 12102 SH DFND 1 4 12102 0 0 SUMMIT MATLS INC CL A 86614U100 229984781 5160080 SH DFND 1 3 4 5160080 0 0 SUMMIT MATLS INC CL A 86614U100 608470 13652 SH DFND 1 4 13652 0 0 SUMMIT MATLS INC CL A 86614U100 6700890 150345 SH DFND 134 150345 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 64501 15580 SH DFND 1 4 15580 0 0 SUN CMNTYS INC COM 866674104 461098205 3586080 SH DFND 1 3 4 3586080 0 0 SUN CMNTYS INC COM 866674104 8842111 68767 SH DFND 234 68767 0 0 SUN CMNTYS INC COM 866674104 1391751 10824 SH DFND 1 4 10824 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2986235 197895 SH DFND 1 3 4 197895 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 81094 5374 SH DFND 1 4 5374 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1055904 19333 SH DFND 1 3 4 19333 0 0 SUNCOKE ENERGY INC COM 86722A103 5053276 448383 SH DFND 1 3 4 448383 0 0 SUNCOKE ENERGY INC COM 86722A103 108372 9616 SH DFND 1 4 9616 0 0 SUNCOR ENERGY INC NEW COM 867224107 165863986 4490007 SH DFND 1 3 4 4490007 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 80750 13173 SH DFND 1 4 13173 0 0 SUNOPTA INC COM 8676EP108 85359 12425 SH DFND 1 4 12425 0 0 SUNPOWER CORP COM 867652406 1308825 436275 SH DFND 1 3 4 436275 0 0 SUNPOWER CORP COM 867652406 35235 11745 SH DFND 1 4 11745 0 0 SUNRUN INC COM 86771W105 14553356 1104200 SH DFND 1 3 4 1104200 0 0 SUNRUN INC COM 86771W105 235012 17831 SH DFND 1 4 17831 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11620045 1043092 SH DFND 1 3 4 1043092 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 261690 23491 SH DFND 1 4 23491 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 63301 18348 SH DFND 1 4 18348 0 0 SUPER MICRO COMPUTER INC COM 86800U104 9090 9 SH DFND 134 9 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6902545 6834 SH DFND 1 4 6834 0 0 SUPER MICRO COMPUTER INC COM 86800U104 199594047 197612 SH DFND 1 3 4 197612 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 225399 6608 SH DFND 1 4 6608 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9461705 277388 SH DFND 1 3 4 277388 0 0 SURGERY PARTNERS INC COM 86881A100 300478 10073 SH DFND 1 4 10073 0 0 SUTRO BIOPHARMA INC COM 869367102 39816 7047 SH DFND 1 4 7047 0 0 SUTRO BIOPHARMA INC COM 869367102 65529 11598 SH DFND 1 3 4 11598 0 0 SUZANO S A SPON ADS 86959K105 1639597 128294 SH DFND 1 3 4 128294 0 0 SWEETGREEN INC COM CL A 87043Q108 322368 12762 SH DFND 1 4 12762 0 0 SYLVAMO CORP COMMON STOCK 871332102 11794563 191036 SH DFND 1 3 4 191036 0 0 SYLVAMO CORP COMMON STOCK 871332102 297402 4817 SH DFND 1 4 4817 0 0 SYNAPTICS INC COM 87157D109 14117420 144705 SH DFND 1 3 4 144705 0 0 SYNAPTICS INC COM 87157D109 446435 4576 SH DFND 1 4 4576 0 0 SYNCHRONY FINANCIAL COM 87165B103 19232685 446027 SH DFND 1 3 4 446027 0 0 SYNCHRONY FINANCIAL COM 87165B103 1482250 34375 SH DFND 1 4 34375 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 245711 10324 SH DFND 1 4 10324 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 202419 8505 SH DFND 1 3 4 8505 0 0 SYNOPSYS INC COM 871607107 138018968 241503 SH DFND 1 3 4 241503 0 0 SYNOPSYS INC COM 871607107 3737039 6539 SH DFND 1 4 6539 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21569186 538422 SH DFND 1 3 4 538422 0 0 SYNOVUS FINL CORP COM NEW 87161C501 483845 12078 SH DFND 1 4 12078 0 0 SYSCO CORP COM 871829107 1739688 21430 SH DFND 1 4 21430 0 0 SYSCO CORP COM 871829107 44728313 550977 SH DFND 1 3 4 550977 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 51431 3165 SH DFND 1 4 3165 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 300658 18502 SH DFND 1 3 4 18502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309631162 2275863 SH DFND 1 3 4 2100058 0 175805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2455504 18048 SH DFND 134 18048 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2073217 13962 SH DFND 1 4 13962 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25120795 169175 SH DFND 1 3 4 169175 0 0 TALOS ENERGY INC COM 87484T108 221445 15897 SH DFND 1 4 15897 0 0 TALOS ENERGY INC COM 87484T108 9533358 684376 SH DFND 1 3 4 684376 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 197198 5569 SH DFND 1 4 5569 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12422678 350824 SH DFND 1 3 4 350824 0 0 TANGER INC COM 875465106 17576492 595208 SH DFND 1 3 4 595208 0 0 TANGER INC COM 875465106 382296 12946 SH DFND 1 4 12946 0 0 TAPESTRY INC COM 876030107 27091708 570592 SH DFND 1 3 4 570592 0 0 TAPESTRY INC COM 876030107 934121 19674 SH DFND 1 4 19674 0 0 TARGA RES CORP COM 87612G101 12187297 108824 SH DFND 134 108824 0 0 TARGA RES CORP COM 87612G101 75598737 675049 SH DFND 1 3 4 675049 0 0 TARGA RES CORP COM 87612G101 2487970 22216 SH DFND 1 4 22216 0 0 TARGET CORP COM 87612E106 154660737 872754 SH DFND 1 3 4 872754 0 0 TARGET CORP COM 87612E106 838631 4732 SH DFND 134 4732 0 0 TARGET CORP COM 87612E106 3492631 19709 SH DFND 1 4 19709 0 0 TARGET HOSPITALITY CORP COM 87615L107 244140 22460 SH DFND 1 3 4 22460 0 0 TARGET HOSPITALITY CORP COM 87615L107 45708 4205 SH DFND 1 4 4205 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 736155 11841 SH DFND 1 4 11841 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 127657144 2053356 SH DFND 1 3 4 2053356 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6404 103 SH DFND 134 103 0 0 TC ENERGY CORP COM 87807B107 2019500 50200 SH DFND 1 3 4 50200 0 0 TD SYNNEX CORPORATION COM 87162W100 2941 26 SH DFND 134 26 0 0 TD SYNNEX CORPORATION COM 87162W100 546160 4829 SH DFND 1 4 4829 0 0 TD SYNNEX CORPORATION COM 87162W100 75806862 670264 SH DFND 1 3 4 670264 0 0 TE CONNECTIVITY LTD SHS H84989104 104132432 716968 SH DFND 1 3 4 716968 0 0 TE CONNECTIVITY LTD SHS H84989104 669605 4610 SH DFND 134 4610 0 0 TECHNIPFMC PLC COM G87110105 921161 36685 SH DFND 1 4 36685 0 0 TECHNIPFMC PLC COM G87110105 6606039 263084 SH DFND 1 3 4 263084 0 0 TECHTARGET INC COM 87874R100 115383 3488 SH DFND 1 4 3488 0 0 TECHTARGET INC COM 87874R100 4630241 139971 SH DFND 1 3 4 139971 0 0 TECK RESOURCES LTD CL B 878742204 260584171 5687670 SH DFND 1 3 4 5687670 0 0 TEEKAY CORPORATION COM Y8564W103 52896 7266 SH DFND 1 4 7266 0 0 TEEKAY CORPORATION COM Y8564W103 108567 14913 SH DFND 1 3 4 14913 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3329 57 SH DFND 134 57 0 0 TEEKAY TANKERS LTD CL A Y8565N300 51317624 878576 SH DFND 1 3 4 878576 0 0 TEEKAY TANKERS LTD CL A Y8565N300 159518 2731 SH DFND 1 4 2731 0 0 TEGNA INC COM 87901J105 337166 22568 SH DFND 1 4 22568 0 0 TEGNA INC COM 87901J105 12622642 844889 SH DFND 1 3 4 844889 0 0 TELADOC HEALTH INC COM 87918A105 208878 13833 SH DFND 1 4 13833 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22297164 51936 SH DFND 1 3 4 51936 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1703113 3967 SH DFND 1 4 3967 0 0 TELEFLEX INCORPORATED COM 879369106 16776386 74176 SH DFND 1 3 4 74176 0 0 TELEFLEX INCORPORATED COM 879369106 904228 3998 SH DFND 1 4 3998 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8018266 500516 SH DFND 1 3 4 500516 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 182404 11386 SH DFND 1 4 11386 0 0 TELLURIAN INC NEW COM 87968A104 44029 66570 SH DFND 1 4 66570 0 0 TELUS CORPORATION COM 87971M103 2520558 157404 SH DFND 1 3 4 157404 0 0 TEMPUR SEALY INTL INC COM 88023U101 830538 14617 SH DFND 1 4 14617 0 0 TEMPUR SEALY INTL INC COM 88023U101 36038824 634263 SH DFND 1 3 4 634263 0 0 TENABLE HLDGS INC COM 88025T102 773777 15654 SH DFND 1 4 15654 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27216452 2432212 SH DFND 1 3 4 2432212 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 39298947 373884 SH DFND 1 3 4 373884 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 896588 8530 SH DFND 1 4 8530 0 0 TENNANT CO COM 880345103 12363846 101668 SH DFND 1 3 4 101668 0 0 TENNANT CO COM 880345103 281041 2311 SH DFND 1 4 2311 0 0 TERADATA CORP DEL COM 88076W103 13923906 360070 SH DFND 1 3 4 360070 0 0 TERADATA CORP DEL COM 88076W103 383065 9906 SH DFND 1 4 9906 0 0 TERADYNE INC COM 880770102 1698544 15054 SH DFND 1 4 15054 0 0 TERADYNE INC COM 880770102 27301135 241967 SH DFND 1 3 4 241967 0 0 TERAWULF INC COM 88080T104 45728 17387 SH DFND 1 4 17387 0 0 TEREX CORP NEW COM 880779103 539672 8380 SH DFND 1 4 8380 0 0 TEREX CORP NEW COM 880779103 18523307 287629 SH DFND 1 3 4 287629 0 0 TERNIUM SA SPONSORED ADS 880890108 2363683 56792 SH DFND 1 3 4 56792 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 13140 10031 SH DFND 1 4 10031 0 0 TERRENO RLTY CORP COM 88146M101 326437504 4916227 SH DFND 1 3 4 4916227 0 0 TERRENO RLTY CORP COM 88146M101 8953669 134844 SH DFND 134 134844 0 0 TERRENO RLTY CORP COM 88146M101 639897 9637 SH DFND 1 4 9637 0 0 TERRENO RLTY CORP COM 88146M101 6291406 94750 SH DFND 234 94750 0 0 TESLA INC COM 88160R101 594636220 3382651 SH DFND 1 3 4 3382651 0 0 TESLA INC COM 88160R101 20877875 118766 SH DFND 1 4 118766 0 0 TETRA TECH INC NEW COM 88162G103 866659 4692 SH DFND 1 4 4692 0 0 TETRA TECH INC NEW COM 88162G103 36359425 196846 SH DFND 1 3 4 196846 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 74663 16854 SH DFND 1 4 16854 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1104277 78262 SH DFND 1 3 4 78262 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 524680 37185 SH DFND 1 4 37185 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 332432 5401 SH DFND 1 4 5401 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 10704530 173916 SH DFND 1 3 4 173916 0 0 TEXAS INSTRS INC COM 882508104 5578553 32022 SH DFND 1 4 32022 0 0 TEXAS INSTRS INC COM 882508104 228345757 1310750 SH DFND 1 3 4 1310750 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1097434 1897 SH DFND 1 4 1897 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1169747 2022 SH DFND 1 3 4 2022 0 0 TEXAS ROADHOUSE INC COM 882681109 1036802 6712 SH DFND 1 4 6712 0 0 TEXAS ROADHOUSE INC COM 882681109 37980157 245874 SH DFND 1 3 4 245874 0 0 TEXTRON INC COM 883203101 1589464 16569 SH DFND 1 4 16569 0 0 TEXTRON INC COM 883203101 20728938 216084 SH DFND 1 3 4 216084 0 0 TFI INTL INC COM 87241L109 909810 5700 SH DFND 1 3 4 5700 0 0 TG THERAPEUTICS INC COM 88322Q108 254463 16730 SH DFND 1 3 4 16730 0 0 TG THERAPEUTICS INC COM 88322Q108 283575 18644 SH DFND 1 4 18644 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 48347 10889 SH DFND 1 4 10889 0 0 THE CIGNA GROUP COM 125523100 114820340 316144 SH DFND 1 3 4 316144 0 0 THE CIGNA GROUP COM 125523100 3245830 8937 SH DFND 1 4 8937 0 0 THE ODP CORP COM 88337F105 193314 3644 SH DFND 1 4 3644 0 0 THE ODP CORP COM 88337F105 8960358 168904 SH DFND 1 3 4 168904 0 0 THE TRADE DESK INC COM CL A 88339J105 14304710 163632 SH DFND 1 3 4 163632 0 0 THE TRADE DESK INC COM CL A 88339J105 3872793 44301 SH DFND 1 4 44301 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 49766 5548 SH DFND 1 4 5548 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 82165 9160 SH DFND 1 3 4 9160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 441985791 760458 SH DFND 1 3 4 760458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8544949 14702 SH DFND 1 4 14702 0 0 THOMSON REUTERS CORP. COM 884903808 4992062 32047 SH DFND 1 3 4 32047 0 0 THOR INDS INC COM 885160101 498929 4252 SH DFND 1 4 4252 0 0 THOR INDS INC COM 885160101 23036072 196319 SH DFND 1 3 4 196319 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 31504 12452 SH DFND 1 4 12452 0 0 THRYV HLDGS INC COM NEW 886029206 3492755 157119 SH DFND 1 3 4 157119 0 0 THRYV HLDGS INC COM NEW 886029206 79761 3588 SH DFND 1 4 3588 0 0 TIDEWATER INC NEW COM 88642R109 574632 6246 SH DFND 1 4 6246 0 0 TIDEWATER INC NEW COM 88642R109 2959364 32167 SH DFND 1 3 4 32167 0 0 TIMKEN CO COM 887389104 60058202 686929 SH DFND 1 3 4 686929 0 0 TIMKEN CO COM 887389104 9466392 108273 SH DFND 134 108273 0 0 TIMKEN CO COM 887389104 445369 5094 SH DFND 1 4 5094 0 0 TITAN INTL INC ILL COM 88830M102 3210593 257672 SH DFND 1 3 4 257672 0 0 TITAN INTL INC ILL COM 88830M102 73165 5872 SH DFND 1 4 5872 0 0 TJX COS INC NEW COM 872540109 4976578 49069 SH DFND 1 4 49069 0 0 TJX COS INC NEW COM 872540109 136516493 1346051 SH DFND 1 3 4 1346051 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 94157524 1089660 SH DFND 1 3 4 1089660 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 533236 6171 SH DFND 1 4 6171 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5789 67 SH DFND 134 67 0 0 T-MOBILE US INC COM 872590104 1925388 11796 SH DFND 134 11796 0 0 T-MOBILE US INC COM 872590104 2402762 14721 SH DFND 1 4 14721 0 0 T-MOBILE US INC COM 872590104 313665424 1921734 SH DFND 1 3 4 1921734 0 0 TOAST INC CL A 888787108 920719 36947 SH DFND 1 4 36947 0 0 TOLL BROTHERS INC COM 889478103 1141173 8821 SH DFND 1 4 8821 0 0 TOLL BROTHERS INC COM 889478103 49673552 383965 SH DFND 1 3 4 383965 0 0 TOMPKINS FINL CORP COM 890110109 3200255 63636 SH DFND 1 3 4 63636 0 0 TOMPKINS FINL CORP COM 890110109 80967 1610 SH DFND 1 4 1610 0 0 TOOTSIE ROLL INDS INC COM 890516107 2893494 90337 SH DFND 1 3 4 90337 0 0 TOPBUILD CORP COM 89055F103 51282021 116357 SH DFND 1 3 4 116357 0 0 TOPBUILD CORP COM 89055F103 1207600 2740 SH DFND 1 4 2740 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 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299412 2687 SH DFND 1 3 4 2687 0 0 TRANSCAT INC COM 893529107 122684 1101 SH DFND 1 4 1101 0 0 TRANSDIGM GROUP INC COM 893641100 5701077 4629 SH DFND 1 4 4629 0 0 TRANSDIGM GROUP INC COM 893641100 117216098 95173 SH DFND 134 95173 0 0 TRANSDIGM GROUP INC COM 893641100 2594139606 2106317 SH DFND 1 3 4 2106316 0 0 TRANSMEDICS GROUP INC COM 89377M109 315354 4265 SH DFND 1 4 4265 0 0 TRANSMEDICS GROUP INC COM 89377M109 274687 3715 SH DFND 1 3 4 3715 0 0 TRANSUNION COM 89400J107 1304810 16351 SH DFND 1 4 16351 0 0 TRANSUNION COM 89400J107 20588 258 SH DFND 134 258 0 0 TRAVEL PLUS LEISURE CO COM 894164102 17713483 361795 SH DFND 1 3 4 361795 0 0 TRAVEL PLUS LEISURE CO COM 894164102 319660 6529 SH DFND 1 4 6529 0 0 TRAVELERS COMPANIES INC COM 89417E109 61532532 267370 SH DFND 1 3 4 267370 0 0 TRAVELERS COMPANIES INC COM 89417E109 1580141 6866 SH DFND 1 4 6866 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 74085 9609 SH DFND 1 4 9609 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 69359 8996 SH DFND 1 3 4 8996 0 0 TREACE MED CONCEPTS INC COM 89455T109 79344 6080 SH DFND 1 4 6080 0 0 TREACE MED CONCEPTS INC COM 89455T109 94182 7217 SH DFND 1 3 4 7217 0 0 TREEHOUSE FOODS INC COM 89469A104 9951920 255505 SH DFND 1 3 4 255505 0 0 TREEHOUSE FOODS INC COM 89469A104 230818 5926 SH DFND 1 4 5926 0 0 TREX CO INC COM 89531P105 71581997 717614 SH DFND 1 3 4 717614 0 0 TREX CO INC COM 89531P105 1087574 10903 SH DFND 1 4 10903 0 0 TRI POINTE HOMES INC COM 87265H109 424951 10992 SH DFND 1 4 10992 0 0 TRI POINTE HOMES INC COM 87265H109 20066241 519044 SH DFND 1 3 4 519044 0 0 TRICO BANCSHARES COM 896095106 347792 9456 SH DFND 1 3 4 9456 0 0 TRICO BANCSHARES COM 896095106 130532 3549 SH DFND 1 4 3549 0 0 TRIMBLE INC COM 896239100 19566019 304009 SH DFND 1 3 4 304009 0 0 TRIMBLE INC COM 896239100 1344545 20891 SH DFND 1 4 20891 0 0 TRINET GROUP INC COM 896288107 570634 4307 SH DFND 1 4 4307 0 0 TRINET GROUP INC COM 896288107 2018088 15232 SH DFND 1 3 4 15232 0 0 TRINITY INDS INC COM 896522109 11576772 415683 SH DFND 1 3 4 415683 0 0 TRINITY INDS INC COM 896522109 267639 9610 SH DFND 1 4 9610 0 0 TRIP COM GROUP LTD ADS 89677Q107 3055666 69621 SH DFND 1 3 4 69621 0 0 TRIPADVISOR INC COM 896945201 250055 8998 SH DFND 1 4 8998 0 0 TRIPADVISOR INC COM 896945201 15254709 548928 SH DFND 1 3 4 548928 0 0 TRIUMPH FINANCIAL INC COM 89679E300 9787771 123396 SH DFND 1 3 4 123396 0 0 TRIUMPH FINANCIAL INC COM 89679E300 202266 2550 SH DFND 1 4 2550 0 0 TRIUMPH GROUP INC NEW COM 896818101 5869661 390270 SH DFND 1 3 4 390270 0 0 TRIUMPH GROUP INC NEW COM 896818101 111251 7397 SH DFND 1 4 7397 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 233201 13441 SH DFND 1 4 13441 0 0 TRUECAR INC COM 89785L107 35144 10367 SH DFND 1 4 10367 0 0 TRUIST FINL CORP COM 89832Q109 1551755 39809 SH DFND 1 4 39809 0 0 TRUIST FINL CORP COM 89832Q109 56154820 1440606 SH DFND 1 3 4 1440606 0 0 TRUPANION INC COM 898202106 146996 5324 SH DFND 1 4 5324 0 0 TRUPANION INC COM 898202106 5008620 181406 SH DFND 1 3 4 181406 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 2720002 96591 SH DFND 1 3 4 96591 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 59418 2110 SH DFND 1 4 2110 0 0 TRUSTMARK CORP COM 898402102 15997373 569099 SH DFND 1 3 4 569099 0 0 TRUSTMARK CORP COM 898402102 195589 6958 SH DFND 1 4 6958 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1339983 52776 SH DFND 1 3 4 52776 0 0 TTEC HLDGS INC COM 89854H102 998786 96315 SH DFND 1 3 4 96315 0 0 TTEC HLDGS INC COM 89854H102 27128 2616 SH DFND 1 4 2616 0 0 TTM TECHNOLOGIES INC COM 87305R109 8124307 519125 SH DFND 1 3 4 519125 0 0 TTM TECHNOLOGIES INC COM 87305R109 182323 11650 SH DFND 1 4 11650 0 0 TURNING PT BRANDS INC COM 90041L105 67478 2303 SH DFND 1 4 2303 0 0 TURNING PT BRANDS INC COM 90041L105 159978 5460 SH DFND 1 3 4 5460 0 0 TWILIO INC CL A 90138F102 907161 14835 SH DFND 1 4 14835 0 0 TWIST BIOSCIENCE CORP COM 90184D100 225451 6571 SH DFND 1 4 6571 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1134049 33053 SH DFND 1 3 4 33053 0 0 TWO HBRS INVT CORP COM 90187B804 157079 11864 SH DFND 1 4 11864 0 0 TWO HBRS INVT CORP COM 90187B804 6937760 524000 SH DFND 1 3 4 524000 0 0 TYLER TECHNOLOGIES INC COM 902252105 28263911 66501 SH DFND 134 66501 0 0 TYLER TECHNOLOGIES INC COM 902252105 1707266 4017 SH DFND 1 4 4017 0 0 TYLER TECHNOLOGIES INC COM 902252105 526670977 1239197 SH DFND 1 3 4 1239196 0 0 TYSON FOODS INC CL A 902494103 1382210 23535 SH DFND 1 4 23535 0 0 TYSON FOODS INC CL A 902494103 17816568 303364 SH DFND 1 3 4 303364 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 598788 8980 SH DFND 1 4 8980 0 0 U S PHYSICAL THERAPY COM 90337L108 225853 2001 SH DFND 1 4 2001 0 0 U S PHYSICAL THERAPY COM 90337L108 8999690 79735 SH DFND 1 3 4 79735 0 0 U S SILICA HLDGS INC COM 90346E103 4861407 391733 SH DFND 1 3 4 391733 0 0 U S SILICA HLDGS INC COM 90346E103 108501 8743 SH DFND 1 4 8743 0 0 UBER TECHNOLOGIES INC COM 90353T100 171410613 2226401 SH DFND 1 3 4 2226401 0 0 UBER TECHNOLOGIES INC COM 90353T100 6521669 84708 SH DFND 1 4 84708 0 0 UDEMY INC COM 902685106 132342 12053 SH DFND 1 4 12053 0 0 UDR INC COM 902653104 1053539 28162 SH DFND 1 4 28162 0 0 UDR INC COM 902653104 12523185 334755 SH DFND 1 3 4 334755 0 0 UFP INDUSTRIES INC COM 90278Q108 30082957 244557 SH DFND 1 3 4 244557 0 0 UFP INDUSTRIES INC COM 90278Q108 867220 7050 SH DFND 1 4 7050 0 0 UFP TECHNOLOGIES INC COM 902673102 240347 953 SH DFND 1 4 953 0 0 UFP TECHNOLOGIES INC COM 902673102 9744756 38639 SH DFND 1 3 4 38639 0 0 UGI CORP NEW COM 902681105 429155 17488 SH DFND 1 4 17488 0 0 UGI CORP NEW COM 902681105 18932781 771507 SH DFND 1 3 4 771507 0 0 UIPATH INC CL A 90364P105 833621 36772 SH DFND 1 4 36772 0 0 ULTA BEAUTY INC COM 90384S303 2560020 4896 SH DFND 1 4 4896 0 0 ULTA BEAUTY INC COM 90384S303 75903876 145165 SH DFND 1 3 4 145165 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 233467 5082 SH DFND 1 4 5082 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10456908 227621 SH DFND 1 3 4 227621 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 368711 7897 SH DFND 1 4 7897 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 377255 8080 SH DFND 1 3 4 8080 0 0 UMB FINL CORP COM 902788108 15878023 182527 SH DFND 1 3 4 182527 0 0 UMB FINL CORP COM 902788108 440256 5061 SH DFND 1 4 5061 0 0 UNDER ARMOUR INC CL A 904311107 5129949 695115 SH DFND 1 3 4 695115 0 0 UNDER ARMOUR INC CL A 904311107 116759 15821 SH DFND 1 4 15821 0 0 UNDER ARMOUR INC CL C 904311206 5016328 702567 SH DFND 1 3 4 702567 0 0 UNDER ARMOUR INC CL C 904311206 121145 16967 SH DFND 1 4 16967 0 0 UNIFIRST CORP MASS COM 904708104 297259 1714 SH DFND 1 4 1714 0 0 UNIFIRST CORP MASS COM 904708104 13306070 76723 SH DFND 1 3 4 76723 0 0 UNION PAC CORP COM 907818108 23424001 95246 SH DFND 134 95246 0 0 UNION PAC CORP COM 907818108 5328565 21667 SH DFND 1 4 21667 0 0 UNION PAC CORP COM 907818108 627504220 2551556 SH DFND 1 3 4 2551556 0 0 UNITED AIRLS HLDGS INC COM 910047109 16639210 347519 SH DFND 1 3 4 347519 0 0 UNITED AIRLS HLDGS INC COM 910047109 1326181 27698 SH DFND 1 4 27698 0 0 UNITED BANKSHARES INC WEST V COM 909907107 17737918 495611 SH DFND 1 3 4 495611 0 0 UNITED BANKSHARES INC WEST V COM 909907107 535311 14957 SH DFND 1 4 14957 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 347740 13212 SH DFND 1 4 13212 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15899727 604093 SH DFND 1 3 4 604093 0 0 UNITED FIRE GROUP INC COM 910340108 52901 2430 SH DFND 1 4 2430 0 0 UNITED FIRE GROUP INC COM 910340108 2345805 107754 SH DFND 1 3 4 107754 0 0 UNITED NAT FOODS INC COM 911163103 77316 6729 SH DFND 1 4 6729 0 0 UNITED NAT FOODS INC COM 911163103 3465752 301632 SH DFND 1 3 4 301632 0 0 UNITED PARCEL SERVICE INC CL B 911312106 124360653 836713 SH DFND 1 3 4 836713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3615722 24327 SH DFND 1 4 24327 0 0 UNITED PARKS & RESORTS INC COM 81282V100 271382 4828 SH DFND 1 4 4828 0 0 UNITED RENTALS INC COM 911363109 52734774 73130 SH DFND 1 3 4 73130 0 0 UNITED RENTALS INC COM 911363109 4290605 5950 SH DFND 1 4 5950 0 0 UNITED STATES STL CORP NEW COM 912909108 33590894 823710 SH DFND 1 3 4 823710 0 0 UNITED STATES STL CORP NEW COM 912909108 763360 18719 SH DFND 1 4 18719 0 0 UNITED STS LIME & MINERALS I COM 911922102 82883 278 SH DFND 1 4 278 0 0 UNITED STS LIME & MINERALS I COM 911922102 165766 556 SH DFND 1 3 4 556 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41154568 179151 SH DFND 1 3 4 179151 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 882125 3840 SH DFND 1 4 3840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18854006 38112 SH DFND 1 4 38112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1500496 3033 SH DFND 134 3033 0 0 UNITEDHEALTH GROUP INC COM 91324P102 769355460 1555196 SH DFND 1 3 4 1555196 0 0 UNITI GROUP INC COM 91325V108 7706946 1306262 SH DFND 1 3 4 1306262 0 0 UNITI GROUP INC COM 91325V108 160622 27224 SH DFND 1 4 27224 0 0 UNITIL CORP COM 913259107 101664 1942 SH DFND 1 4 1942 0 0 UNITIL CORP COM 913259107 4278827 81735 SH DFND 1 3 4 81735 0 0 UNITY SOFTWARE INC COM 91332U101 701382 26269 SH DFND 1 4 26269 0 0 UNIVERSAL CORP VA COM 913456109 6724324 130014 SH DFND 1 3 4 130014 0 0 UNIVERSAL CORP VA COM 913456109 142437 2754 SH DFND 1 4 2754 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 720124 4275 SH DFND 1 4 4275 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 27021064 160410 SH DFND 1 3 4 160410 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2480310 67565 SH DFND 1 3 4 67565 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 63508 1730 SH DFND 1 4 1730 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 910293 4989 SH DFND 1 4 4989 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19462279 106666 SH DFND 1 3 4 106666 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 58562 2882 SH DFND 1 4 2882 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 398313 19602 SH DFND 1 3 4 19602 0 0 UNUM GROUP COM 91529Y106 872190 16254 SH DFND 1 4 16254 0 0 UNUM GROUP COM 91529Y106 35946834 669900 SH DFND 1 3 4 669900 0 0 UPBOUND GROUP INC COM 76009N100 249639 7090 SH DFND 1 4 7090 0 0 UPBOUND GROUP INC COM 76009N100 8468076 240502 SH DFND 1 3 4 240502 0 0 UPSTART HLDGS INC COM 91680M107 268443 9983 SH DFND 1 4 9983 0 0 UPWORK INC COM 91688F104 206250 16823 SH DFND 1 4 16823 0 0 URANIUM ENERGY CORP COM 916896103 297027 44004 SH DFND 1 4 44004 0 0 URBAN EDGE PPTYS COM 91704F104 10315354 597299 SH DFND 1 3 4 597299 0 0 URBAN EDGE PPTYS COM 91704F104 228465 13229 SH DFND 1 4 13229 0 0 URBAN OUTFITTERS INC COM 917047102 335984 7738 SH DFND 1 4 7738 0 0 URBAN OUTFITTERS INC COM 917047102 15087451 347477 SH DFND 1 3 4 347477 0 0 US BANCORP DEL COM NEW 902973304 2089814 46752 SH DFND 1 4 46752 0 0 US BANCORP DEL COM NEW 902973304 74662947 1670312 SH DFND 1 3 4 1670312 0 0 US FOODS HLDG CORP COM 912008109 1035522 19187 SH DFND 1 4 19187 0 0 US FOODS HLDG CORP COM 912008109 44943247 832745 SH DFND 1 3 4 832745 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2732296 56336 SH DFND 1 3 4 56336 0 0 USANA HEALTH SCIENCES INC COM 90328M107 74108 1528 SH DFND 1 4 1528 0 0 V F CORP COM 918204108 5371194 350143 SH DFND 1 3 4 350143 0 0 V F CORP COM 918204108 449217 29284 SH DFND 1 4 29284 0 0 VAALCO ENERGY INC COM NEW 91851C201 84880 12178 SH DFND 1 4 12178 0 0 VAIL RESORTS INC COM 91879Q109 387243630 1737843 SH DFND 1 3 4 1737843 0 0 VAIL RESORTS INC COM 91879Q109 725535 3256 SH DFND 1 4 3256 0 0 VAIL RESORTS INC COM 91879Q109 14746585 66178 SH DFND 134 66178 0 0 VALARIS LTD CL A G9460G101 61738864 820341 SH DFND 1 3 4 820341 0 0 VALARIS LTD CL A G9460G101 602607 8007 SH DFND 1 4 8007 0 0 VALARIS LTD CL A G9460G101 2785 37 SH DFND 134 37 0 0 VALE S A SPONSORED ADS 91912E105 2073422 170092 SH DFND 1 3 4 170092 0 0 VALERO ENERGY CORP COM 91913Y100 1742916 10211 SH DFND 1 4 10211 0 0 VALERO ENERGY CORP COM 91913Y100 64098875 375528 SH DFND 1 3 4 375528 0 0 VALLEY NATL BANCORP COM 919794107 12498537 1570168 SH DFND 1 3 4 1570168 0 0 VALLEY NATL BANCORP COM 919794107 392770 49343 SH DFND 1 4 49343 0 0 VALMONT INDS INC COM 920253101 406110 1779 SH DFND 1 4 1779 0 0 VALMONT INDS INC COM 920253101 17675492 77429 SH DFND 1 3 4 77429 0 0 VALVOLINE INC COM 92047W101 21274777 477334 SH DFND 1 3 4 477334 0 0 VALVOLINE INC COM 92047W101 527574 11837 SH DFND 1 4 11837 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 457004 26851 SH SOLE 26851 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7959978 105570 SH DFND 1 5 105570 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28376794 392324 SH DFND 1 5 392324 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6099441 24411 SH DFND 134 24411 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 38478 68 SH SOLE 68 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64973116 751308 SH DFND 1 3 4 751308 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81551 943 SH SOLE 943 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4763348 55080 SH DFND 234 55080 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25355483 52747 SH DFND 1 3 4 52747 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9133 19 SH SOLE 19 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 518442 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 878700 3844 SH DFND 1 3 4 3844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 210183 1290 SH DFND 134 1290 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24918 153 SH SOLE 153 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1049639 25129 SH DFND 1 5 25129 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27458 658 SH DFND 1 3 4 658 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334278 4152 SH SOLE 4152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19191571 238375 SH DFND 1 3 4 238375 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16028414 199086 SH DFND 1 5 199086 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16494483 210846 SH DFND 1 5 210846 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7789832 100761 SH DFND 1 3 4 100761 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18998468 245744 SH DFND 1 5 245744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5583801 64426 SH DFND 1 5 64426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4916494 62519 SH DFND 1 5 62519 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2321373 27291 SH DFND 1 5 27291 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83902 1672 SH DFND 1 3 4 1672 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5722942 114071 SH DFND 1 5 114071 0 0 VAREX IMAGING CORP COM 92214X106 80382 4441 SH DFND 1 4 4441 0 0 VAREX IMAGING CORP COM 92214X106 4017639 221969 SH DFND 1 3 4 221969 0 0 VARONIS SYS INC COM 922280102 70233960 1488954 SH DFND 1 3 4 1488954 0 0 VARONIS SYS INC COM 922280102 689861 14625 SH DFND 1 4 14625 0 0 VARONIS SYS INC COM 922280102 4906 104 SH DFND 134 104 0 0 VAXCYTE INC COM 92243G108 974715 14269 SH DFND 1 4 14269 0 0 VAXCYTE INC COM 92243G108 705506 10328 SH DFND 1 3 4 10328 0 0 VECTOR GROUP LTD COM 92240M108 7375609 672957 SH DFND 1 3 4 672957 0 0 VECTOR GROUP LTD COM 92240M108 189225 17265 SH DFND 1 4 17265 0 0 VEECO INSTRS INC DEL COM 922417100 10884551 309484 SH DFND 1 3 4 309484 0 0 VEECO INSTRS INC DEL COM 922417100 204303 5809 SH DFND 1 4 5809 0 0 VEEVA SYS INC CL A COM 922475108 3372480 14556 SH DFND 1 4 14556 0 0 VEEVA SYS INC CL A COM 922475108 13918546 60074 SH DFND 1 3 4 60074 0 0 VELO3D INC COMMON STOCK 92259N104 5699 12508 SH DFND 1 4 12508 0 0 VENTAS INC COM 92276F100 17101407 392774 SH DFND 234 392774 0 0 VENTAS INC COM 92276F100 837420929 19233370 SH DFND 1 3 4 19233370 0 0 VENTAS INC COM 92276F100 1475310 33884 SH DFND 1 4 33884 0 0 VENTYX BIOSCIENCES INC COM 92332V107 34606 6292 SH DFND 1 4 6292 0 0 VENTYX BIOSCIENCES INC COM 92332V107 37884 6888 SH DFND 1 3 4 6888 0 0 VERA BRADLEY INC COM 92335C106 80675 11864 SH DFND 1 3 4 11864 0 0 VERA BRADLEY INC COM 92335C106 20366 2995 SH DFND 1 4 2995 0 0 VERA THERAPEUTICS INC CL A 92337R101 214220 4968 SH DFND 1 4 4968 0 0 VERA THERAPEUTICS INC CL A 92337R101 366477 8499 SH DFND 1 3 4 8499 0 0 VERACYTE INC COM 92337F107 185235 8359 SH DFND 1 4 8359 0 0 VERACYTE INC COM 92337F107 871885 39345 SH DFND 1 3 4 39345 0 0 VERALTO CORP COM SHS 92338C103 586043 6610 SH DFND 1 4 6610 0 0 VERALTO CORP COM SHS 92338C103 30366670 342507 SH DFND 1 3 4 342507 0 0 VERALTO CORP COM SHS 92338C103 3140 35 SH DFND 134 35 0 0 VERICEL CORP COM 92346J108 333084 6403 SH DFND 1 4 6403 0 0 VERICEL CORP COM 92346J108 21020502 404085 SH DFND 1 3 4 404085 0 0 VERINT SYS INC COM 92343X100 268216 8091 SH DFND 1 4 8091 0 0 VERIS RESIDENTIAL INC COM 554489104 137514 9041 SH DFND 1 4 9041 0 0 VERIS RESIDENTIAL INC COM 554489104 6192341 407123 SH DFND 1 3 4 407123 0 0 VERISIGN INC COM 92343E102 421772448 2225595 SH DFND 1 3 4 2225594 0 0 VERISIGN INC COM 92343E102 17810796 93983 SH DFND 134 93983 0 0 VERISIGN INC COM 92343E102 1449373 7648 SH DFND 1 4 7648 0 0 VERISK ANALYTICS INC COM 92345Y106 263238670 1116696 SH DFND 1 3 4 1116695 0 0 VERISK ANALYTICS INC COM 92345Y106 3380604 14341 SH DFND 1 4 14341 0 0 VERISK ANALYTICS INC COM 92345Y106 11406984 48390 SH DFND 134 48390 0 0 VERITEX HLDGS INC COM 923451108 122735 5990 SH DFND 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98980A105 5347511 255373 SH DFND 1 3 4 255373 0 0 ZUORA INC COM CL A 98983V106 166148 18218 SH DFND 1 4 18218 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 585993 17508 SH DFND 1 4 17508 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 46648712 1393747 SH DFND 1 3 4 1393747 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1941 58 SH DFND 134 58 0 0 ZYMEWORKS INC COM 98985Y108 206076 19589 SH DFND 1 3 4 19589 0 0 ZYMEWORKS INC COM 98985Y108 67139 6382 SH DFND 1 4 6382 0 0 ZYNEX INC COM 98986M103 188370 15228 SH DFND 1 3 4 15228 0 0 ZYNEX INC COM 98986M103 30319 2451 SH DFND 1 4 2451 0 0