0001126328-26-000103.txt : 20260504 0001126328-26-000103.hdr.sgml : 20260504 20260504143751 ACCESSION NUMBER: 0001126328-26-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 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 EIN: 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: 26936739 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 03-31-2026 03-31-2026 false PRINCIPAL FINANCIAL GROUP INC

711 HIGH STREET DES MOINES IA 50392

13F COMBINATION REPORT 028-10106 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 04-28-2026 5 4452 187242031350 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 117954 5556 SH DFND 1 4 5556 0 0 10X GENOMICS INC CL A COM 88025U109 4697647 221274 SH DFND 1 3 4 221274 0 0 1ST FINL BANCORP COM 320209109 13897065 498460 SH DFND 1 3 4 498460 0 0 1ST FINL BANCORP COM 320209109 123007 4412 SH DFND 1 4 4412 0 0 1ST SOURCE CORP COM 336901103 54676 790 SH DFND 1 4 790 0 0 1ST SOURCE CORP COM 336901103 1573420 22734 SH DFND 1 3 4 22734 0 0 3M CO COM 88579Y101 1159371 7983 SH DFND 1 4 7983 0 0 3M CO COM 88579Y101 90024736 619877 SH DFND 1 3 4 619877 0 0 A10 NETWORKS INC COM 002121101 114560 4955 SH DFND 1 4 4955 0 0 A10 NETWORKS INC COM 002121101 9972211 431324 SH DFND 1 3 4 431324 0 0 AAON INC COM PAR $0.004 000360206 252057 3046 SH DFND 1 4 3046 0 0 AAON INC COM PAR $0.004 000360206 12346548 149203 SH DFND 1 3 4 149203 0 0 AAR CORP COM 000361105 211586 1933 SH DFND 1 4 1933 0 0 AAR CORP COM 000361105 73749004 673753 SH DFND 1 3 4 673753 0 0 ABBOTT LABORATORIES COM 002824100 22074 215 SH SOLE 215 0 0 ABBOTT LABORATORIES COM 002824100 355946417 3466898 SH DFND 1 3 4 3466898 0 0 ABBOTT LABORATORIES COM 002824100 1629681 15873 SH DFND 1 4 15873 0 0 ABBOTT LABORATORIES COM 002824100 1695907 16517 SH DFND 134 16517 0 0 ABBVIE INC COM 00287Y109 598610993 2752361 SH DFND 1 3 4 2752361 0 0 ABBVIE INC COM 00287Y109 14137 65 SH SOLE 65 0 0 ABBVIE INC COM 00287Y109 17227383 79210 SH DFND 1 4 79210 0 0 ABERCROMBIE & FITCH CO CL A 002896207 298963 3272 SH DFND 1 4 3272 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9238604 101112 SH DFND 1 3 4 101112 0 0 ABIVAX SA SPONSORED ADS 00370M103 34771708 312274 SH DFND 1 3 4 312274 0 0 ABM INDS INC COM 000957100 97764 2538 SH DFND 1 4 2538 0 0 ABM INDS INC COM 000957100 10874350 282304 SH DFND 1 3 4 282304 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 27917469 1149340 SH DFND 1 3 4 1149340 0 0 ABSCI CORPORATION COM 00091E109 30888 10296 SH DFND 1 4 10296 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 158850 2814 SH DFND 1 4 2814 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24595209 435699 SH DFND 1 3 4 435699 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 59644 2550 SH DFND 1 4 2550 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13003340 555936 SH DFND 1 3 4 555936 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 202878 9114 SH DFND 1 4 9114 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 16897788 759110 SH DFND 1 3 4 759110 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12070207 631287 SH DFND 1 3 4 631287 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 107187 5606 SH DFND 1 4 5606 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 105901 1946 SH DFND 1 4 1946 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 11024460 202581 SH DFND 1 3 4 202581 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152255984 767845 SH DFND 1 3 4 767845 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1117959 5638 SH DFND 1 4 5638 0 0 ACCURAY INC DEL COM 004397105 3988 10275 SH DFND 1 4 10275 0 0 ACI WORLDWIDE INC COM 004498101 24207505 590283 SH DFND 1 3 4 590283 0 0 ACI WORLDWIDE INC COM 004498101 306837 7482 SH DFND 1 4 7482 0 0 ACM RESH INC COM CL A 00108J109 13322061 338553 SH DFND 1 3 4 338553 0 0 ACM RESH INC COM CL A 00108J109 85429 2171 SH DFND 1 4 2171 0 0 ACUITY INC COM 00508Y102 241269 861 SH DFND 1 4 861 0 0 ACUITY INC COM 00508Y102 18821537 67167 SH DFND 1 3 4 67167 0 0 ACUSHNET HLDGS CORP COM 005098108 11273750 120586 SH DFND 134 120586 0 0 ACUSHNET HLDGS CORP COM 005098108 185558 1985 SH DFND 1 4 1985 0 0 ACUSHNET HLDGS CORP COM 005098108 54884352 587124 SH DFND 1 3 4 587124 0 0 ACV AUCTIONS INC COM CL A 00091G104 52169 12304 SH DFND 1 4 12304 0 0 ADAMAS TRUST INC. 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ARROW ELECTRS INC COM 042735100 16153272 112637 SH DFND 1 3 4 112637 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 612328 9766 SH DFND 1 4 9766 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30118321 480356 SH DFND 1 3 4 480356 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 134971 3709 SH DFND 1 4 3709 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12352950 339460 SH DFND 1 3 4 339460 0 0 ARTIVION INC COM 228903100 9463486 258424 SH DFND 1 3 4 258424 0 0 ARTIVION INC COM 228903100 107882 2946 SH DFND 1 4 2946 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18301906 93659 SH DFND 1 3 4 93659 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 161213 825 SH DFND 1 4 825 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 205032887 896397 SH DFND 1 3 4 879083 0 17314 ASGN INC COM 00191U102 69330 1791 SH DFND 1 4 1791 0 0 ASGN INC COM 00191U102 11015550 284566 SH DFND 1 3 4 284566 0 0 ASHLAND INC COM 044186104 8950208 160946 SH DFND 1 3 4 160946 0 0 ASHLAND INC COM 044186104 71570 1287 SH DFND 1 4 1287 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 110800467 83887 SH DFND 1 3 4 83887 0 0 ASSOCIATED BANC-CORP COM 045487105 9328142 360717 SH DFND 1 3 4 360717 0 0 ASSOCIATED BANC-CORP COM 045487105 182856 7071 SH DFND 1 4 7071 0 0 ASSURANT INC COM 04621X108 14274832 65538 SH DFND 1 3 4 65538 0 0 ASSURANT INC COM 04621X108 292737 1344 SH DFND 1 4 1344 0 0 ASSURED GUARANTY LTD COM G0585R106 99324 1219 SH DFND 1 4 1219 0 0 ASSURED GUARANTY LTD COM G0585R106 10261370 125931 SH DFND 134 125931 0 0 ASSURED GUARANTY LTD COM G0585R106 53240906 653423 SH DFND 1 3 4 653423 0 0 AST SPACEMOBILE INC COM CL A 00217D100 774834 9350 SH DFND 1 4 9350 0 0 AST SPACEMOBILE INC COM CL A 00217D100 3547746 42811 SH DFND 1 3 4 42811 0 0 ASTEC INDS INC COM 046224101 7309749 135768 SH DFND 1 3 4 135768 0 0 ASTEC INDS INC COM 046224101 52602 977 SH DFND 1 4 977 0 0 ASTERA LABS INC COM 04626A103 2472577 22560 SH DFND 1 3 4 22560 0 0 ASTERA LABS INC COM 04626A103 629871 5747 SH DFND 1 4 5747 0 0 ASTRANA HEALTH INC COM NEW 03763A207 73658 3004 SH DFND 1 4 3004 0 0 ASTRANA HEALTH INC COM NEW 03763A207 6447387 262944 SH DFND 1 3 4 262944 0 0 ASTRAZENECA PLC ORD G0593M107 1241919 6391 SH DFND 134 6391 0 0 ASTRAZENECA PLC ORD G0593M107 94764111 480500 SH DFND 1 3 4 480500 0 0 ASTRAZENECA PLC ORD G0593M107 27808 141 SH SOLE 141 0 0 ASTRONICS CORP COM 046433108 4958439 74306 SH DFND 1 3 4 74306 0 0 ASTRONICS CORP COM 046433108 144738 2169 SH DFND 1 4 2169 0 0 AT&T INC COM 00206R102 1837067 63369 SH DFND 1 4 63369 0 0 AT&T INC COM 00206R102 238495018 8226803 SH DFND 1 3 4 8226803 0 0 ATI INC COM 01741R102 43573707 299558 SH DFND 1 3 4 299558 0 0 ATI INC COM 01741R102 523656 3600 SH DFND 1 4 3600 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 216513 6058 SH DFND 1 4 6058 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 33785559 945315 SH DFND 1 3 4 945315 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 65088 4961 SH DFND 1 4 4961 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4858664 370325 SH DFND 1 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284186 0 0 AVANOS MED INC COM 05350V106 27488 1962 SH DFND 1 4 1962 0 0 AVANTOR INC COM 05352A100 146913 18739 SH DFND 1 4 18739 0 0 AVANTOR INC COM 05352A100 11789980 1503824 SH DFND 1 3 4 1503824 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 26430 4104 SH DFND 1 4 4104 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 868170 134809 SH DFND 1 3 4 134809 0 0 AVEPOINT INC COM CL A 053604104 102299 10757 SH DFND 1 4 10757 0 0 AVERY DENNISON CORP COM 053611109 8766234 50759 SH DFND 134 50759 0 0 AVERY DENNISON CORP COM 053611109 53607126 310442 SH DFND 1 3 4 310442 0 0 AVERY DENNISON CORP COM 053611109 353821 2049 SH DFND 1 4 2049 0 0 AVIENT CORPORATION COM 05368V106 7328390 201884 SH DFND 1 3 4 201884 0 0 AVIENT CORPORATION COM 05368V106 141679 3903 SH DFND 1 4 3903 0 0 AVIS BUDGET GROUP INC COM 053774105 5433058 37251 SH DFND 1 3 4 37251 0 0 AVIS BUDGET GROUP INC COM 053774105 68842 472 SH DFND 1 4 472 0 0 AVISTA CORP COM 05379B107 19596950 488215 SH DFND 1 3 4 488215 0 0 AVISTA CORP COM 05379B107 138644 3454 SH DFND 1 4 3454 0 0 AVNET INC COM 053807103 136304 2212 SH DFND 1 4 2212 0 0 AVNET INC COM 053807103 11122102 180495 SH DFND 1 3 4 180495 0 0 AXALTA COATING SYS LTD COM G0750C108 13033155 470511 SH DFND 1 3 4 470511 0 0 AXALTA COATING SYS LTD COM G0750C108 171186 6180 SH DFND 1 4 6180 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19434732 208796 SH DFND 1 3 4 208796 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 130870 1406 SH DFND 1 4 1406 0 0 AXIS CAP HLDGS LTD SHS G0692U109 207080 2042 SH DFND 1 4 2042 0 0 AXOGEN INC COM 05463X106 2857992 86266 SH DFND 1 3 4 86266 0 0 AXOGEN INC COM 05463X106 115259 3479 SH DFND 1 4 3479 0 0 AXON ENTERPRISE INC COM 05464C101 1438001 3386 SH DFND 1 4 3386 0 0 AXON ENTERPRISE INC COM 05464C101 36699587 86415 SH DFND 1 3 4 86415 0 0 AXOS FINANCIAL INC COM 05465C100 29905136 351453 SH DFND 1 3 4 351453 0 0 AXOS FINANCIAL INC COM 05465C100 212555 2498 SH DFND 1 4 2498 0 0 AXSOME THERAPEUTICS INC. COM 05464T104 504863 2987 SH DFND 1 4 2987 0 0 AXSOME THERAPEUTICS INC. 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COM 084680107 12113820 403794 SH DFND 1 3 4 403794 0 0 BEACON FINANCIAL CORP. 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DFND 1 4 525 0 0 BIO RAD LABS INC CL A 090572207 11174809 40089 SH DFND 1 3 4 40089 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3948915 414802 SH DFND 1 3 4 414802 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 149997 15756 SH DFND 1 4 15756 0 0 BIOGEN INC COM 09062X103 33574507 183137 SH DFND 1 3 4 183137 0 0 BIOGEN INC COM 09062X103 719021 3922 SH DFND 1 4 3922 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3584884 187887 SH DFND 1 3 4 187887 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 56839 2979 SH DFND 1 4 2979 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23927978 423579 SH DFND 1 3 4 423579 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 284032 5028 SH DFND 1 4 5028 0 0 BIO-TECHNE CORP COM 09073M104 4497894 86044 SH DFND 134 86044 0 0 BIO-TECHNE CORP COM 09073M104 221112 4231 SH DFND 1 4 4231 0 0 BIO-TECHNE CORP COM 09073M104 33802134 646807 SH DFND 1 3 4 646807 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 43354 1210 SH DFND 1 4 1210 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 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1342547 1396 SH DFND 1 4 1396 0 0 BLACKSTONE INC COM 09260D107 94965297 825857 SH DFND 1 3 4 825857 0 0 BLACKSTONE INC COM 09260D107 3806974 33107 SH DFND 1 4 33107 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 14633376 764145 SH DFND 1 3 4 764145 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 129377 6756 SH DFND 1 4 6756 0 0 BLEND LABS INC CL A 09352U108 26726 15721 SH DFND 1 4 15721 0 0 BLOCK H & R INC COM 093671105 8870790 279483 SH DFND 1 3 4 279483 0 0 BLOCK H & R INC COM 093671105 125882 3966 SH DFND 1 4 3966 0 0 BLOCK INC CL A 852234103 1081916 17978 SH DFND 1 4 17978 0 0 BLOCK INC CL A 852234103 37296435 619748 SH DFND 1 3 4 619748 0 0 BLOOM ENERGY CORP COM CL A 093712107 4566284 33702 SH DFND 1 3 4 33702 0 0 BLOOM ENERGY CORP COM CL A 093712107 2144671 15829 SH DFND 1 4 15829 0 0 BLUE BIRD CORP COM 095306106 130731 2302 SH DFND 1 4 2302 0 0 BLUE BIRD CORP COM 095306106 3085003 54323 SH DFND 1 3 4 54323 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 260196 28499 SH DFND 1 4 28499 0 0 BOEING CO COM 097023105 2134796 10726 SH DFND 1 4 10726 0 0 BOEING CO COM 097023105 233659031 1173989 SH DFND 1 3 4 1173989 0 0 BOISE CASCADE CO DEL COM 09739D100 119236 1572 SH DFND 1 4 1572 0 0 BOISE CASCADE CO DEL COM 09739D100 13536267 178461 SH DFND 1 3 4 178461 0 0 BOOKING HOLDINGS INC COM 09857L108 150072646 35644 SH DFND 1 3 4 35644 0 0 BOOKING HOLDINGS INC COM 09857L108 33682 8 SH DFND 134 8 0 0 BOOKING HOLDINGS INC COM 09857L108 5831293 1385 SH DFND 1 4 1385 0 0 BOOT BARN HLDGS INC COM 099406100 78200880 534305 SH DFND 1 3 4 534305 0 0 BOOT BARN HLDGS INC COM 099406100 324187 2215 SH DFND 1 4 2215 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 418319 5361 SH DFND 1 4 5361 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20747397 265890 SH DFND 1 3 4 265890 0 0 BORGWARNER INC COM 099724106 24770396 456513 SH DFND 1 3 4 456513 0 0 BORGWARNER INC COM 099724106 308957 5694 SH DFND 1 4 5694 0 0 BORR DRILLING LTD SHS G1466R173 69950 12123 SH DFND 1 4 12123 0 0 BOSTON BEER INC CL A 100557107 3907814 16961 SH DFND 1 3 4 16961 0 0 BOSTON BEER INC CL A 100557107 52992 230 SH DFND 1 4 230 0 0 BOSTON SCIENTIFIC CORP COM 101137107 104398744 1663725 SH DFND 1 3 4 1663725 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1426183 22728 SH DFND 1 4 22728 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 29919 1052 SH DFND 1 4 1052 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 794983 27953 SH DFND 1 3 4 27953 0 0 BOX INC CL A 10316T104 218882 9259 SH DFND 1 4 9259 0 0 BOX INC CL A 10316T104 23679290 1001662 SH DFND 1 3 4 1001662 0 0 BOYD GAMING CORP COM 103304101 10474909 127463 SH DFND 1 3 4 127463 0 0 BOYD GAMING CORP COM 103304101 123681 1505 SH DFND 1 4 1505 0 0 BOYD GROUP SERVICES INC COM 103310108 52653665 413018 SH DFND 1 3 4 413018 0 0 BRADY CORP CL A 104674106 17079247 210232 SH DFND 1 3 4 210232 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1163937 429497 SH DFND 1 3 4 429497 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19992 7377 SH DFND 1 4 7377 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 29562978 394752 SH DFND 1 3 4 394752 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 145212 1939 SH DFND 1 4 1939 0 0 BRIDGEBIO PHARMA INC COM 10806X102 852505 11480 SH DFND 1 4 11480 0 0 BRIDGEBIO PHARMA INC COM 10806X102 97944113 1318935 SH DFND 1 3 4 1318935 0 0 BRIGHTHOUSE FINL INC COM 10922N103 93653 1564 SH DFND 1 4 1564 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7549790 126082 SH DFND 1 3 4 126082 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 33876910 795046 SH DFND 1 3 4 795046 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 397509 9329 SH DFND 1 4 9329 0 0 BRINKER INTL INC COM 109641100 446727 3129 SH DFND 1 4 3129 0 0 BRINKER INTL INC COM 109641100 41659858 291797 SH DFND 1 3 4 291797 0 0 BRINKS CO COM 109696104 12751464 123048 SH DFND 1 3 4 123048 0 0 BRINKS CO COM 109696104 311097 3002 SH DFND 1 4 3002 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3639 60 SH SOLE 60 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 138844165 2289269 SH DFND 1 3 4 2289269 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1976523 32589 SH DFND 1 4 32589 0 0 BRISTOW GROUP INC COM 11040G103 5683725 121214 SH DFND 1 3 4 121214 0 0 BRISTOW GROUP INC COM 11040G103 57112 1218 SH DFND 1 4 1218 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 241171 8374 SH DFND 1 4 8374 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3348615 116261 SH DFND 234 116261 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 145493307 5051851 SH DFND 1 3 4 5051851 0 0 BROADCOM INC COM 11135F101 37515675 121192 SH DFND 134 121192 0 0 BROADCOM INC COM 11135F101 59377327 191843 SH DFND 1 4 191843 0 0 BROADCOM INC COM 11135F101 73354 237 SH SOLE 237 0 0 BROADCOM INC COM 11135F101 2602117425 8407216 SH DFND 1 3 4 8407216 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23600707 145253 SH DFND 1 3 4 145253 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 816787 5027 SH DFND 1 4 5027 0 0 BROADSTONE NET LEASE INC COM 11135E203 11050318 604834 SH DFND 1 3 4 604834 0 0 BROADSTONE NET LEASE INC COM 11135E203 147293 8062 SH DFND 1 4 8062 0 0 BROOKDALE SR LIVING INC COM 112463104 219153 16020 SH DFND 1 4 16020 0 0 BROOKDALE SR LIVING INC COM 112463104 3567252 260764 SH DFND 1 3 4 260764 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 540326212 12155938 SH DFND 1 3 4 12155937 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 15246 343 SH SOLE 343 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 364801 8207 SH DFND 1 4 8207 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25385987 571059 SH DFND 134 571059 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2444692286 60407942 SH DFND 1 3 4 60407941 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 138168175 3414063 SH DFND 134 3414063 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 52732 1303 SH SOLE 1303 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 52590902 1330714 SH DFND 134 1330714 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 80124059 2027431 SH DFND 1 3 4 2027430 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 202224 5117 SH DFND 1 4 5117 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 31893 807 SH SOLE 807 0 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 974488271 26979188 SH DFND 1 3 4 26979188 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 66280160 1664076 SH DFND 1 3 4 1664076 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 150836 3787 SH DFND 1 4 3787 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 14020 352 SH SOLE 352 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 22429796 563103 SH DFND 134 563103 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 286247056 8769824 SH DFND 1 3 4 8769824 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 15002865 362388 SH DFND 1 3 4 362388 0 0 BROWN & BROWN INC COM 115236101 49019521 751684 SH DFND 134 751684 0 0 BROWN & BROWN INC COM 115236101 30714 471 SH SOLE 471 0 0 BROWN & BROWN INC COM 115236101 542090 8313 SH DFND 1 4 8313 0 0 BROWN & BROWN INC COM 115236101 968254490 14848252 SH DFND 1 3 4 14848251 0 0 BROWN FORMAN CORP CL B 115637209 107426 4063 SH DFND 1 4 4063 0 0 BROWN FORMAN CORP CL B 115637209 6416114 242667 SH DFND 1 3 4 242667 0 0 BRUKER CORP COM 116794108 102183 2829 SH DFND 1 4 2829 0 0 BRUKER CORP COM 116794108 8833291 244554 SH DFND 1 3 4 244554 0 0 BRUNSWICK CORP COM 117043109 49787995 684277 SH DFND 1 3 4 684277 0 0 BRUNSWICK CORP COM 117043109 10327059 141915 SH DFND 134 141915 0 0 BRUNSWICK CORP COM 117043109 134242 1845 SH DFND 1 4 1845 0 0 BUCKLE INC COM 118440106 9457457 187797 SH DFND 1 3 4 187797 0 0 BUCKLE INC COM 118440106 112957 2243 SH DFND 1 4 2243 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 33143 885 SH DFND 1 4 885 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1177765 31449 SH DFND 1 3 4 31449 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 243532 2958 SH DFND 1 4 2958 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9897466 120217 SH DFND 1 3 4 120217 0 0 BUMBLE INC COM CL A 12047B105 1974752 605752 SH DFND 1 3 4 605752 0 0 BUMBLE INC COM CL A 12047B105 11326 3474 SH DFND 1 4 3474 0 0 BUNGE GLOBAL SA COM SHS H11356104 22987329 180718 SH DFND 1 3 4 180718 0 0 BUNGE GLOBAL SA COM SHS H11356104 444055 3491 SH DFND 1 4 3491 0 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 56513 12503 SH DFND 1 4 12503 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 35692 573 SH DFND 1 4 573 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 1002308 16091 SH DFND 1 3 4 16091 0 0 BURLINGTON STORES INC COM 122017106 44608947 137098 SH DFND 1 3 4 137098 0 0 BURLINGTON STORES INC COM 122017106 921476 2832 SH DFND 1 4 2832 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 765043 28293 SH DFND 1 3 4 28293 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 35909 1328 SH DFND 1 4 1328 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 57558 14247 SH DFND 1 4 14247 0 0 BWX TECHNOLOGIES INC COM 05605H100 66080739 323149 SH DFND 1 3 4 323149 0 0 BWX TECHNOLOGIES INC COM 05605H100 573186 2803 SH DFND 1 4 2803 0 0 BXP INC COM 101121101 11936585 229992 SH DFND 1 3 4 229992 0 0 BXP INC COM 101121101 225091 4337 SH DFND 1 4 4337 0 0 BYLINE BANCORP INC COM 124411109 41199 1305 SH DFND 1 4 1305 0 0 BYLINE BANCORP INC COM 124411109 1424596 45125 SH DFND 1 3 4 45125 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7607872 45797 SH DFND 134 45797 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 522456 3146 SH DFND 1 4 3146 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 64042736 385637 SH DFND 1 3 4 385637 0 0 CABLE ONE INC COM 12685J105 3679138 40337 SH DFND 1 3 4 40337 0 0 CABLE ONE INC COM 12685J105 19519 214 SH DFND 1 4 214 0 0 CABOT CORP COM 127055101 13080895 173694 SH DFND 1 3 4 173694 0 0 CABOT CORP COM 127055101 276689 3674 SH DFND 1 4 3674 0 0 CACI INTL INC CL A 127190304 26484838 48697 SH DFND 1 3 4 48697 0 0 CACI INTL INC CL A 127190304 311637 573 SH DFND 1 4 573 0 0 CACTUS INC CL A 127203107 19701941 415916 SH DFND 1 3 4 415916 0 0 CACTUS INC CL A 127203107 234529 4951 SH DFND 1 4 4951 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29742285 107019 SH DFND 134 107019 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 491741538 1769682 SH DFND 1 3 4 1769682 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3382512 12173 SH DFND 1 4 12173 0 0 CADRE HLDGS INC COM 12763L105 1139056 37127 SH DFND 1 3 4 37127 0 0 CADRE HLDGS INC COM 12763L105 63354 2065 SH DFND 1 4 2065 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 25989015 983315 SH DFND 1 3 4 983315 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 151867 5746 SH DFND 1 4 5746 0 0 CAL MAINE FOODS INC COM NEW 128030202 24175972 305445 SH DFND 1 3 4 305445 0 0 CAL MAINE FOODS INC COM NEW 128030202 248135 3135 SH DFND 1 4 3135 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 15339 679 SH DFND 1 4 679 0 0 CALEDONIA MNG CORP SHS NEW G1757E113 1055066 46705 SH DFND 1 3 4 46705 0 0 CALIFORNIA BANCORP COM 84252A106 788522 44499 SH DFND 1 3 4 44499 0 0 CALIFORNIA BANCORP COM 84252A106 21069 1189 SH DFND 1 4 1189 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 29863031 431422 SH DFND 1 3 4 431422 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 215205 3109 SH DFND 1 4 3109 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 114937 2535 SH DFND 1 4 2535 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13016570 287088 SH DFND 1 3 4 287088 0 0 CALIX INC COM 13100M509 213204 4352 SH DFND 1 4 4352 0 0 CALIX INC COM 13100M509 19154159 390981 SH DFND 1 3 4 390981 0 0 CALLAWAY GOLF CO COM 131193104 78936 5687 SH DFND 1 4 5687 0 0 CALLAWAY GOLF CO COM 131193104 53172518 3830873 SH DFND 1 3 4 3830873 0 0 CAMDEN PPTY TR SH BEN INT 133131102 276573 2832 SH DFND 1 4 2832 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5459085 55875 SH DFND 134 55875 0 0 CAMDEN PPTY TR SH BEN INT 133131102 34887667 357236 SH DFND 1 3 4 357236 0 0 CAMECO CORP COM 13321L108 18640788 171713 SH DFND 1 3 4 171713 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1209238 12800 SH DFND 1 3 4 12800 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 68850365 1415917 SH DFND 1 3 4 1415917 0 0 CANADIAN NATL RY CO COM 136375102 10475209 102100 SH DFND 1 3 4 102100 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3231818 41200 SH DFND 1 3 4 6800 0 34400 CAPITAL ONE FINL CORP COM 14040H105 1026898 5629 SH DFND 1 4 5629 0 0 CAPITAL ONE FINL CORP COM 14040H105 128391863 703787 SH DFND 1 3 4 703787 0 0 CAPITOL FED FINL INC COM 14057J101 4103294 575497 SH DFND 1 3 4 575497 0 0 CAPITOL FED FINL INC COM 14057J101 38174 5354 SH DFND 1 4 5354 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4629355 262733 SH DFND 1 3 4 262733 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 88294 5011 SH DFND 1 4 5011 0 0 CARDINAL HEALTH INC COM 14149Y108 1801206 8524 SH DFND 1 4 8524 0 0 CARDINAL HEALTH INC COM 14149Y108 59866025 283309 SH DFND 1 3 4 283309 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 32874 829 SH DFND 1 4 829 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 16949897 427434 SH DFND 1 3 4 427434 0 0 CAREDX INC COM 14167L103 63017 3630 SH DFND 1 4 3630 0 0 CAREDX INC COM 14167L103 1133521 65295 SH DFND 1 3 4 65295 0 0 CARETRUST REIT INC COM 14174T107 374013 10205 SH DFND 1 4 10205 0 0 CARETRUST REIT INC COM 14174T107 26069108 711299 SH DFND 1 3 4 711299 0 0 CARGURUS INC COM CL A 141788109 19330150 567699 SH DFND 1 3 4 567699 0 0 CARGURUS INC COM CL A 141788109 194323 5707 SH DFND 1 4 5707 0 0 CARLISLE COS INC COM 142339100 407017 1220 SH DFND 1 4 1220 0 0 CARLISLE COS INC COM 142339100 31254522 93683 SH DFND 1 3 4 93683 0 0 CARLYLE GROUP INC COM 14316J108 27686000 572143 SH DFND 1 3 4 572143 0 0 CARLYLE GROUP INC COM 14316J108 335488 6933 SH DFND 1 4 6933 0 0 CARMAX INC COM 143130102 28404338 683125 SH DFND 1 3 4 683125 0 0 CARMAX INC COM 143130102 161414 3882 SH DFND 1 4 3882 0 0 CARNIVAL CORP COMMON STOCK 143658300 941645 36385 SH DFND 1 4 36385 0 0 CARNIVAL CORP COMMON STOCK 143658300 33551479 1296425 SH DFND 1 3 4 1296425 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 43286735 109823 SH DFND 1 3 4 109823 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 577824 1466 SH DFND 1 4 1466 0 0 CARRIAGE SVCS INC COM 143905107 289439 6339 SH DFND 1 3 4 6339 0 0 CARRIAGE SVCS INC COM 143905107 46802 1025 SH DFND 1 4 1025 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 89105957 1582418 SH DFND 1 3 4 1582418 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 405432 7200 SH DFND 1 4 7200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1146737 20364 SH DFND 134 20364 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24720 439 SH SOLE 439 0 0 CARTERS INC COM 146229109 6279206 175593 SH DFND 1 3 4 175593 0 0 CARTERS INC COM 146229109 54749 1531 SH DFND 1 4 1531 0 0 CARVANA CO CL A 146869102 72621 231 SH DFND 134 231 0 0 CARVANA CO CL A 146869102 1894140 6025 SH DFND 1 4 6025 0 0 CARVANA CO CL A 146869102 48782345 155170 SH DFND 1 3 4 155170 0 0 CASELLA WASTE SYS INC CL A 147448104 23891337 301126 SH DFND 1 3 4 301126 0 0 CASELLA WASTE SYS INC CL A 147448104 360124 4539 SH DFND 1 4 4539 0 0 CASEYS GEN STORES INC COM 147528103 803557 1104 SH DFND 1 4 1104 0 0 CASEYS GEN STORES INC COM 147528103 182889381 251270 SH DFND 1 3 4 251270 0 0 CASTLE BIOSCIENCES INC COM 14843C105 43420628 1768661 SH DFND 1 3 4 1768661 0 0 CASTLE BIOSCIENCES INC COM 14843C105 29853 1216 SH DFND 1 4 1216 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16530098 667613 SH DFND 1 3 4 667613 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 207192 8368 SH DFND 1 4 8368 0 0 CATERPILLAR INC COM 149123101 15586 22 SH SOLE 22 0 0 CATERPILLAR INC COM 149123101 4428583 6251 SH DFND 1 4 6251 0 0 CATERPILLAR INC COM 149123101 467606979 660033 SH DFND 1 3 4 660033 0 0 CATHAY GEN BANCORP COM 149150104 3710 74 SH DFND 134 74 0 0 CATHAY GEN BANCORP COM 149150104 16141926 323745 SH DFND 1 3 4 323745 0 0 CATHAY GEN BANCORP COM 149150104 136766 2743 SH DFND 1 4 2743 0 0 CAVA GROUP INC COM 148929102 55642292 687791 SH DFND 1 3 4 687791 0 0 CAVA GROUP INC COM 148929102 361542 4469 SH DFND 1 4 4469 0 0 CAVCO INDS INC DEL COM 149568107 270718 559 SH DFND 1 4 559 0 0 CAVCO INDS INC DEL COM 149568107 25544845 52747 SH DFND 1 3 4 52747 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1051253 27355 SH DFND 1 3 4 27355 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 46770 1217 SH DFND 1 4 1217 0 0 CBOE GLOBAL MKTS INC COM 12503M108 785872 2796 SH DFND 1 4 2796 0 0 CBOE GLOBAL MKTS INC COM 12503M108 41325161 147028 SH DFND 1 3 4 147028 0 0 CBRE GROUP INC CL A 12504L109 1165768 8606 SH DFND 1 4 8606 0 0 CBRE GROUP INC CL A 12504L109 61320174 452644 SH DFND 134 452644 0 0 CBRE GROUP INC CL A 12504L109 1274527336 9408883 SH DFND 1 3 4 9408883 0 0 CBRE GROUP INC CL A 12504L109 37929 280 SH SOLE 280 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 97200 16200 SH DFND 1 4 16200 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7380 1230 SH SOLE 1230 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10728590 1788082 SH DFND 134 1788082 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 216257784 36042964 SH DFND 1 3 4 36042964 0 0 CDW CORP COM 12514G108 18740190 154852 SH DFND 1 3 4 154852 0 0 CDW CORP COM 12514G108 449347 3713 SH DFND 1 4 3713 0 0 CECO ENVIRONMENTAL CORP COM 125141101 126250 2119 SH DFND 1 4 2119 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1928366 32366 SH DFND 1 3 4 32366 0 0 CELANESE CORP DEL COM 150870103 203755 3098 SH DFND 1 4 3098 0 0 CELANESE CORP DEL COM 150870103 34697358 527556 SH DFND 1 3 4 527556 0 0 CELCUITY INC COM 15102K100 281698 2468 SH DFND 1 4 2468 0 0 CELESTICA INC COM 15101Q207 2868177 10200 SH DFND 1 3 4 10200 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 29711970 2156166 SH DFND 1 3 4 2156166 0 0 CELSIUS HLDGS INC COM NEW 15118V207 15875492 447449 SH DFND 1 3 4 447449 0 0 CELSIUS HLDGS INC COM NEW 15118V207 262800 7407 SH DFND 1 4 7407 0 0 CENCORA INC COM 03073E105 78280233 249189 SH DFND 1 3 4 249189 0 0 CENCORA INC COM 03073E105 2565581 8167 SH DFND 1 4 8167 0 0 CENOVUS ENERGY INC COM 15135U109 3567712 134857 SH DFND 1 3 4 134857 0 0 CENTENE CORP DEL COM 15135B101 429025 13104 SH DFND 1 4 13104 0 0 CENTENE CORP DEL COM 15135B101 16628482 507895 SH DFND 1 3 4 507895 0 0 CENTERPOINT ENERGY INC COM 15189T107 752926 17445 SH DFND 1 4 17445 0 0 CENTERPOINT ENERGY INC COM 15189T107 39099680 905924 SH DFND 1 3 4 905924 0 0 CENTERSPACE COM 15202L107 4622944 80469 SH DFND 1 3 4 80469 0 0 CENTERSPACE COM 15202L107 41307 719 SH DFND 1 4 719 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 1007462 89314 SH DFND 1 3 4 89314 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8518290 262748 SH DFND 1 3 4 262748 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 68050 2099 SH DFND 1 4 2099 0 0 CENTRAL GARDEN & PET CO COM 153527106 13826 376 SH DFND 1 4 376 0 0 CENTRAL GARDEN & PET CO COM 153527106 1435906 39051 SH DFND 1 3 4 39051 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5155308 161305 SH DFND 1 3 4 161305 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 35987 1126 SH DFND 1 4 1126 0 0 CENTURY ALUM CO COM 156431108 240805 4103 SH DFND 1 4 4103 0 0 CENTURY ALUM CO COM 156431108 15043597 256323 SH DFND 1 3 4 256323 0 0 CENTURY COMMUNITIES INC COM 156504300 6986761 121763 SH DFND 1 3 4 121763 0 0 CENTURY COMMUNITIES INC COM 156504300 61741 1076 SH DFND 1 4 1076 0 0 CERIBELL INC COM 15678C102 35175 1919 SH DFND 1 4 1919 0 0 CERIBELL INC COM 15678C102 389714 21261 SH DFND 1 3 4 21261 0 0 CERTARA INC COM 15687V109 24664 4327 SH DFND 1 4 4327 0 0 CERTARA INC COM 15687V109 3280281 575488 SH DFND 1 3 4 575488 0 0 CERUS CORP COM 157085101 24355 13382 SH DFND 1 4 13382 0 0 CF INDUSTRIES HOLD COM 125269100 30572124 235460 SH DFND 1 3 4 235460 0 0 CF INDUSTRIES HOLD COM 125269100 540653 4164 SH DFND 1 4 4164 0 0 CG ONCOLOGY INC COM 156944100 288791 4267 SH DFND 1 4 4267 0 0 CGI INC CL A SUB VTG 12532H104 3662016 50251 SH DFND 1 3 4 50251 0 0 CHAMPION HOMES INC COM 830830105 19814102 266426 SH DFND 1 3 4 266426 0 0 CHAMPION HOMES INC COM 830830105 300009 4034 SH DFND 1 4 4034 0 0 CHARLES RIV LABS INTL INC COM 159864107 9463006 54858 SH DFND 1 3 4 54858 0 0 CHARLES RIV LABS INTL INC COM 159864107 228390 1324 SH DFND 1 4 1324 0 0 CHART INDS INC COM 16115Q308 674832 3264 SH DFND 1 4 3264 0 0 CHART INDS INC COM 16115Q308 33685365 162928 SH DFND 1 3 4 162928 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 475584 2203 SH DFND 1 4 2203 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 20210254 93618 SH DFND 1 3 4 93618 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3627247 25392 SH DFND 1 3 4 25392 0 0 CHEESECAKE FACTORY INC COM 163072101 16621772 303594 SH DFND 1 3 4 303594 0 0 CHEESECAKE FACTORY INC COM 163072101 182591 3335 SH DFND 1 4 3335 0 0 CHEFS WHSE INC COM 163086101 157780 2654 SH DFND 1 4 2654 0 0 CHEFS WHSE INC COM 163086101 13322151 224090 SH DFND 1 3 4 224090 0 0 CHEMED CORP NEW COM 16359R103 11796820 31230 SH DFND 1 3 4 31230 0 0 CHEMED CORP NEW COM 16359R103 139008 368 SH DFND 1 4 368 0 0 CHEMOURS CO COM 163851108 240039 10896 SH DFND 1 4 10896 0 0 CHEMOURS CO COM 163851108 15908391 722124 SH DFND 1 3 4 722124 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2102944 7411 SH DFND 1 4 7411 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8261956 29116 SH DFND 1 3 4 29116 0 0 CHESAPEAKE UTILS CORP COM 165303108 14398851 113942 SH DFND 1 3 4 113942 0 0 CHESAPEAKE UTILS CORP COM 165303108 153539 1215 SH DFND 1 4 1215 0 0 CHEVRON CORPORATION COM 166764100 654182007 3161827 SH DFND 1 3 4 3161827 0 0 CHEVRON CORPORATION COM 166764100 1271724 6146 SH DFND 134 6146 0 0 CHEVRON CORPORATION COM 166764100 64553 312 SH SOLE 312 0 0 CHEVRON CORPORATION COM 166764100 3552887 17172 SH DFND 1 4 17172 0 0 CHEWY INC CL A 16679L109 14199219 525897 SH DFND 1 3 4 525897 0 0 CHEWY INC CL A 16679L109 270486 10018 SH DFND 1 4 10018 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50932967 1591158 SH DFND 1 3 4 1591158 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1880907 58760 SH DFND 1 4 58760 0 0 CHOICE HOTELS INTL INC COM 169905106 101016 976 SH DFND 1 4 976 0 0 CHOICE HOTELS INTL INC COM 169905106 4716599 45571 SH DFND 1 3 4 45571 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 48274233 339529 SH DFND 1 3 4 339529 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 221943 1561 SH DFND 1 4 1561 0 0 CHUBB LTD SWITZ COM H1467J104 3467079 10637 SH DFND 134 10637 0 0 CHUBB LTD SWITZ COM H1467J104 423324077 1298819 SH DFND 1 3 4 1298819 0 0 CHUBB LTD SWITZ COM H1467J104 73008 224 SH SOLE 224 0 0 CHUBB LTD SWITZ COM H1467J104 1089258 3342 SH DFND 1 4 3342 0 0 CHURCH & DWIGHT CO INC COM 171340102 603127 6463 SH DFND 1 4 6463 0 0 CHURCH & DWIGHT CO INC COM 171340102 30907024 331194 SH DFND 1 3 4 331194 0 0 CHURCHILL DOWNS INC COM 171484108 261764 2914 SH DFND 1 4 2914 0 0 CHURCHILL DOWNS INC COM 171484108 13120121 146055 SH DFND 1 3 4 146055 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 445529 186414 SH DFND 1 3 4 186414 0 0 CIENA CORP COM NEW 171779309 1469839 3786 SH DFND 1 4 3786 0 0 CIENA CORP COM NEW 171779309 59451989 153136 SH DFND 1 3 4 153136 0 0 CIMPRESS PLC SHS EURO G2143T103 1805290 24730 SH DFND 1 3 4 24730 0 0 CIMPRESS PLC SHS EURO G2143T103 61101 837 SH DFND 1 4 837 0 0 CINCINNATI FINL CORP COM 172062101 650170 4132 SH DFND 1 4 4132 0 0 CINCINNATI FINL CORP COM 172062101 26942254 171225 SH DFND 1 3 4 171225 0 0 CINEMARK HLDGS INC COM 17243V102 14178433 497140 SH DFND 1 3 4 497140 0 0 CINEMARK HLDGS INC COM 17243V102 218606 7665 SH DFND 1 4 7665 0 0 CINTAS CORP COM 172908105 70604448 417432 SH DFND 1 3 4 417432 0 0 CINTAS CORP COM 172908105 2594776 15341 SH DFND 1 4 15341 0 0 CIPHER DIGITAL INC COM 17253J106 177555 13796 SH DFND 1 4 13796 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 320864 3363 SH DFND 1 4 3363 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 7483770 78438 SH DFND 1 3 4 78438 0 0 CIRRUS LOGIC INC COM 172755100 207530 1435 SH DFND 1 4 1435 0 0 CIRRUS LOGIC INC COM 172755100 16264254 112462 SH DFND 1 3 4 112462 0 0 CISCO SYS INC COM 17275R102 17303 223 SH SOLE 223 0 0 CISCO SYS INC COM 17275R102 2828621 36456 SH DFND 1 4 36456 0 0 CISCO SYS INC COM 17275R102 376930979 4857984 SH DFND 1 3 4 4857984 0 0 CITI TRENDS INC COM 17306X102 784872 18118 SH DFND 1 3 4 18118 0 0 CITI TRENDS INC COM 17306X102 9184 212 SH DFND 1 4 212 0 0 CITIGROUP INC COM NEW 172967424 3046079 26859 SH DFND 1 4 26859 0 0 CITIGROUP INC COM NEW 172967424 28239 249 SH SOLE 249 0 0 CITIGROUP INC COM NEW 172967424 266652881 2351229 SH DFND 1 3 4 2351229 0 0 CITIGROUP INC COM NEW 172967424 799673 7050 SH DFND 134 7050 0 0 CITIZENS FINL GROUP INC COM 174610105 28908838 482055 SH DFND 1 3 4 482055 0 0 CITIZENS FINL GROUP INC COM 174610105 691634 11533 SH DFND 1 4 11533 0 0 CITY HLDG CO COM 177835105 8296720 69417 SH DFND 1 3 4 69417 0 0 CITY HLDG CO COM 177835105 100994 845 SH DFND 1 4 845 0 0 CLARIVATE PLC ORD SHS G21810109 31913 12614 SH DFND 1 4 12614 0 0 CLEAN HARBORS INC COM 184496107 31752767 110741 SH DFND 1 3 4 110741 0 0 CLEAN HARBORS INC COM 184496107 391386 1365 SH DFND 1 4 1365 0 0 CLEANSPARK INC COM NEW 18452B209 91423 10743 SH DFND 1 4 10743 0 0 CLEANSPARK INC COM NEW 18452B209 10485350 1232121 SH DFND 1 3 4 1232121 0 0 CLEAR SECURE INC COM CL A 18467V109 307597 6354 SH DFND 1 4 6354 0 0 CLEAR SECURE INC COM CL A 18467V109 28340812 585433 SH DFND 1 3 4 585433 0 0 CLEARFIELD INC COM 18482P103 851249 32159 SH DFND 1 3 4 32159 0 0 CLEARFIELD INC COM 18482P103 17602 665 SH DFND 1 4 665 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 477801 20203 SH DFND 1 4 20203 0 0 CLEARWAY ENERGY INC CL A 18539C105 6531871 166757 SH DFND 1 3 4 166757 0 0 CLEARWAY ENERGY INC CL A 18539C105 41481 1059 SH DFND 1 4 1059 0 0 CLEARWAY ENERGY INC CL C 18539C204 91782 2336 SH DFND 1 4 2336 0 0 CLEARWAY ENERGY INC CL C 18539C204 16059906 408753 SH DFND 1 3 4 408753 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 136890 16200 SH DFND 1 4 16200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10626881 1257619 SH DFND 1 3 4 1257619 0 0 CLOROX CO DEL COM 189054109 13859995 133745 SH DFND 1 3 4 133745 0 0 CLOROX CO DEL COM 189054109 338559 3267 SH DFND 1 4 3267 0 0 CLOUDFLARE INC CL A COM 18915M107 66100 320 SH DFND 134 320 0 0 CLOUDFLARE INC CL A COM 18915M107 2886283 13988 SH DFND 1 4 13988 0 0 CLOUDFLARE INC CL A COM 18915M107 47604907 230711 SH DFND 1 3 4 230711 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53015 30122 SH DFND 1 4 30122 0 0 CME GROUP INC COM 12572Q105 969043 3281 SH DFND 1 4 3281 0 0 CME GROUP INC COM 12572Q105 133362931 451542 SH DFND 1 3 4 451542 0 0 CME GROUP INC COM 12572Q105 9747 33 SH SOLE 33 0 0 CMS ENERGY CORP COM 125896100 628010 8095 SH DFND 1 4 8095 0 0 CMS ENERGY CORP COM 125896100 34129071 439921 SH DFND 1 3 4 439921 0 0 CNH INDL N V SHS N20944109 261646 23786 SH DFND 1 4 23786 0 0 CNH INDL N V SHS N20944109 21462859 1951169 SH DFND 1 3 4 1951169 0 0 CNO FINL GROUP INC COM 12621E103 164363 4003 SH DFND 1 4 4003 0 0 CNO FINL GROUP INC COM 12621E103 61117561 1488494 SH DFND 1 3 4 1488494 0 0 CNX RES CORP COM 12653C108 225633 5853 SH DFND 1 4 5853 0 0 CNX RES CORP COM 12653C108 22099443 573267 SH DFND 1 3 4 573267 0 0 COCA COLA CO COM 191216100 73236 963 SH SOLE 963 0 0 COCA COLA CO COM 191216100 578091490 7601466 SH DFND 1 3 4 7601466 0 0 COCA COLA CO COM 191216100 3434053 45154 SH DFND 134 45154 0 0 COCA COLA CO COM 191216100 7838625 103072 SH DFND 1 4 103072 0 0 COCA COLA CONS INC COM 191098102 337079 1758 SH DFND 1 4 1758 0 0 COCA COLA CONS INC COM 191098102 23914005 124721 SH DFND 1 3 4 124721 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1479643 16319 SH DFND 1 3 4 16319 0 0 COEUR MNG INC COM NEW 192108504 11066604 589590 SH DFND 1 3 4 589590 0 0 COEUR MNG INC COM NEW 192108504 1102062 58714 SH DFND 1 4 58714 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2840331 73794 SH DFND 1 3 4 73794 0 0 COGENT BIOSCIENCES INC COM 19240Q201 390674 10150 SH DFND 1 4 10150 0 0 COGENT COMM HOLDINGS INC COM NEW 19239V302 4308011 228663 SH DFND 1 3 4 228663 0 0 COGENT COMM HOLDINGS INC COM NEW 19239V302 66750 3543 SH DFND 1 4 3543 0 0 COGNEX CORP COM 192422103 230841 4712 SH DFND 1 4 4712 0 0 COGNEX CORP COM 192422103 17898937 365359 SH DFND 1 3 4 365359 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 794483 12950 SH DFND 1 4 12950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37299328 607976 SH DFND 1 3 4 607976 0 0 COHEN & STEERS INC COM 19247A100 121910 1949 SH DFND 1 4 1949 0 0 COHEN & STEERS INC COM 19247A100 8300260 132698 SH DFND 1 3 4 132698 0 0 COHERENT CORP COM 19247G107 48551724 203819 SH DFND 1 3 4 203819 0 0 COHERENT CORP COM 19247G107 1116490 4687 SH DFND 1 4 4687 0 0 COHU INC COM 192576106 6887939 224949 SH DFND 1 3 4 224949 0 0 COHU INC COM 192576106 60230 1967 SH DFND 1 4 1967 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1115234 6387 SH DFND 1 4 6387 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 42621080 244093 SH DFND 1 3 4 244093 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2569 15 SH DFND 134 15 0 0 COLGATE PALMOLIVE CO COM 194162103 84219342 988142 SH DFND 1 3 4 988142 0 0 COLGATE PALMOLIVE CO COM 194162103 1778920 20872 SH DFND 1 4 20872 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 75433 2281 SH DFND 1 4 2281 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 42751143 1292747 SH DFND 1 3 4 1292747 0 0 COLUMBIA BKG SYS INC COM 197236102 17866750 651358 SH DFND 1 3 4 651358 0 0 COLUMBIA BKG SYS INC COM 197236102 221195 8064 SH DFND 1 4 8064 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40395 737 SH DFND 1 4 737 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3060865 55845 SH DFND 1 3 4 55845 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 801765 55180 SH DFND 1 3 4 55180 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 17639 1214 SH DFND 1 4 1214 0 0 COMCAST CORP NEW CL A 20030N101 137956803 4805183 SH DFND 1 3 4 4805183 0 0 COMCAST CORP NEW CL A 20030N101 29026 1011 SH SOLE 1011 0 0 COMCAST CORP NEW CL A 20030N101 953373 33207 SH DFND 1 4 33207 0 0 COMCAST CORP NEW CL A 20030N101 1257568 43802 SH DFND 134 43802 0 0 COMFORT SYS USA INC COM 199908104 15870604 11496 SH DFND 134 11496 0 0 COMFORT SYS USA INC COM 199908104 2130540 1545 SH DFND 1 4 1545 0 0 COMFORT SYS USA INC COM 199908104 122879041 89108 SH DFND 1 3 4 89108 0 0 COMMERCE BANCSHARES INC COM 200525103 14866026 302155 SH DFND 1 3 4 302155 0 0 COMMERCE BANCSHARES INC COM 200525103 184254 3745 SH DFND 1 4 3745 0 0 COMMERCE.COM INC COM SER 1 08975P108 971100 363708 SH DFND 1 3 4 363708 0 0 COMMERCE.COM INC COM SER 1 08975P108 13379 5011 SH DFND 1 4 5011 0 0 COMMERCIAL METALS CO COM 201723103 53178426 865675 SH DFND 1 3 4 865675 0 0 COMMERCIAL METALS CO COM 201723103 290564 4730 SH DFND 1 4 4730 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 14885605 253804 SH DFND 1 3 4 253804 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 151669 2586 SH DFND 1 4 2586 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 17797 1120 SH DFND 1 4 1120 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 640415 40303 SH DFND 1 3 4 40303 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 755805 32438 SH DFND 1 3 4 32438 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 25187 1081 SH DFND 1 4 1081 0 0 COMMVAULT SYS INC COM 204166102 248391 3189 SH DFND 1 4 3189 0 0 COMMVAULT SYS INC COM 204166102 7551902 96956 SH DFND 1 3 4 96956 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1412153 46285 SH DFND 1 3 4 46285 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 540106 45235 SH DFND 1 3 4 45235 0 0 COMPASS INC CL A 20464U100 307598 42079 SH DFND 1 4 42079 0 0 COMPASS INC CL A 20464U100 9145870 1251145 SH DFND 1 3 4 1251145 0 0 COMSTOCK RES INC COM 205768302 8035570 381194 SH DFND 1 3 4 381194 0 0 COMSTOCK RES INC COM 205768302 98528 4674 SH DFND 1 4 4674 0 0 CONAGRA BRANDS INC COM 205887102 8175548 520073 SH DFND 1 3 4 520073 0 0 CONAGRA BRANDS INC COM 205887102 205555 13076 SH DFND 1 4 13076 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 9090202 423860 SH DFND 134 423860 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 177542 8277 SH DFND 1 4 8277 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 47970206 2236375 SH DFND 1 3 4 2236375 0 0 CONCENTRIX CORP COM 20602D101 40164 1468 SH DFND 1 4 1468 0 0 CONCENTRIX CORP COM 20602D101 2638243 96427 SH DFND 1 3 4 96427 0 0 CONMED CORP COM 207410101 47276 1337 SH DFND 1 4 1337 0 0 CONMED CORP COM 207410101 7401555 209320 SH DFND 1 3 4 209320 0 0 CONOCOPHILLIPS COM 20825C104 216007176 1636418 SH DFND 1 3 4 1636418 0 0 CONOCOPHILLIPS COM 20825C104 1497276 11343 SH DFND 1 4 11343 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 872018 36732 SH DFND 1 3 4 36732 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 18042 760 SH DFND 1 4 760 0 0 CONSOLIDATED EDISON INC COM 209115104 58304111 515145 SH DFND 1 3 4 515145 0 0 CONSOLIDATED EDISON INC COM 209115104 1095356 9678 SH DFND 1 4 9678 0 0 CONSTELLATION BRANDS INC CL A 21036P108 571800 3812 SH DFND 1 4 3812 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24002550 160017 SH DFND 1 3 4 160017 0 0 CONSTELLATION ENERGY CORP COM 21037T109 797259 2855 SH DFND 1 4 2855 0 0 CONSTELLATION ENERGY CORP COM 21037T109 142418900 510005 SH DFND 1 3 4 510005 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 383364 3450 SH DFND 1 4 3450 0 0 COOPER COS INC COM 216648501 16154640 225939 SH DFND 1 3 4 225939 0 0 COOPER COS INC COM 216648501 372659 5212 SH DFND 1 4 5212 0 0 COPART INC COM 217204106 54578506 1643909 SH DFND 134 1643909 0 0 COPART INC COM 217204106 1244302 37479 SH DFND 1 4 37479 0 0 COPART INC COM 217204106 994503299 29954919 SH DFND 1 3 4 29954918 0 0 COPART INC COM 217204106 33200 1000 SH SOLE 1000 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 148073 4839 SH DFND 1 4 4839 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 53513894 1748820 SH DFND 1 3 4 1748820 0 0 CORCEPT THERAPEUTICS INC COM 218352102 18180374 451014 SH DFND 1 3 4 451014 0 0 CORCEPT THERAPEUTICS INC COM 218352102 170672 4234 SH DFND 1 4 4234 0 0 CORE & MAIN INC CL A 21874C102 359286 7273 SH DFND 1 4 7273 0 0 CORE & MAIN INC CL A 21874C102 27424114 555144 SH DFND 1 3 4 555144 0 0 CORE LABORATORIES INC COM 21867A105 4529992 269803 SH DFND 1 3 4 269803 0 0 CORE LABORATORIES INC COM 21867A105 33882 2018 SH DFND 1 4 2018 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 25852810 246852 SH DFND 1 3 4 246852 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 279629 2670 SH DFND 1 4 2670 0 0 CORE 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INC COM 22052L104 1522852 18192 SH DFND 1 4 18192 0 0 CORTEVA INC COM 22052L104 275207590 3287631 SH DFND 1 3 4 3287631 0 0 CORTEVA INC COM 22052L104 2978750 35583 SH DFND 134 35583 0 0 CORVEL CORP COM 221006109 9699610 177486 SH DFND 1 3 4 177486 0 0 CORVEL CORP COM 221006109 115530 2114 SH DFND 1 4 2114 0 0 COSTAMARE INC SHS Y1771G102 32668 1933 SH DFND 1 4 1933 0 0 COSTAMARE INC SHS Y1771G102 1387727 82114 SH DFND 1 3 4 82114 0 0 COSTAR GROUP INC COM 22160N109 497514 12333 SH DFND 1 4 12333 0 0 COSTAR GROUP INC COM 22160N109 26982414 668834 SH DFND 134 668834 0 0 COSTAR GROUP INC COM 22160N109 16580 411 SH SOLE 411 0 0 COSTAR GROUP INC COM 22160N109 686369528 17014614 SH DFND 1 3 4 17014614 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 84697 85 SH SOLE 85 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 19773157 19844 SH DFND 1 4 19844 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4033235 4046 SH DFND 134 4046 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1112658578 1116645 SH DFND 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ENERGY COMPANY CL A COM 44952J104 15804383 1170695 SH DFND 1 3 4 1170695 0 0 CRH PLC ORD G25508105 645857 6144 SH DFND 1 4 6144 0 0 CRH PLC ORD G25508105 279238982 2656383 SH DFND 1 3 4 2656383 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 256637 7066 SH DFND 1 4 7066 0 0 CROCS INC COM 227046109 9195378 110761 SH DFND 1 3 4 110761 0 0 CROCS INC COM 227046109 114402 1378 SH DFND 1 4 1378 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4307003 11032 SH DFND 1 4 11032 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 109162539 279610 SH DFND 1 3 4 279610 0 0 CROWN CASTLE INC COM 22822V101 292019823 3591438 SH DFND 1 3 4 3591438 0 0 CROWN CASTLE INC COM 22822V101 947831 11657 SH DFND 1 4 11657 0 0 CROWN CASTLE INC COM 22822V101 9190421 112980 SH DFND 234 112980 0 0 CROWN HLDGS INC COM 228368106 311778 3110 SH DFND 1 4 3110 0 0 CROWN HLDGS INC COM 228368106 24775985 247142 SH DFND 1 3 4 247142 0 0 CSG SYS INTL INC COM 126349109 153165 1916 SH DFND 1 4 1916 0 0 CSG SYS INTL INC COM 126349109 14838224 185617 SH DFND 1 3 4 185617 0 0 CSW INDUSTRIALS INC COM 126402106 20676241 79347 SH DFND 1 3 4 79347 0 0 CSW INDUSTRIALS INC COM 126402106 298885 1147 SH DFND 1 4 1147 0 0 CSX CORP COM 126408103 92941263 2264099 SH DFND 1 3 4 2264099 0 0 CSX CORP COM 126408103 703310 17133 SH DFND 1 4 17133 0 0 CTS CORP COM 126501105 65336 1368 SH DFND 1 4 1368 0 0 CTS CORP COM 126501105 6684633 139963 SH DFND 1 3 4 139963 0 0 CUBESMART COM 229663109 18426923 502781 SH DFND 1 3 4 502781 0 0 CUBESMART COM 229663109 227084 6196 SH DFND 1 4 6196 0 0 CULLEN FROST BANKERS INC COM 229899109 221521 1616 SH DFND 1 4 1616 0 0 CULLEN FROST BANKERS INC COM 229899109 15406002 112368 SH DFND 134 112368 0 0 CULLEN FROST BANKERS INC COM 229899109 75166859 548343 SH DFND 1 3 4 548343 0 0 CUMMINS INC COM 231021106 1985294 3690 SH DFND 1 4 3690 0 0 CUMMINS INC COM 231021106 3561027 6618 SH DFND 134 6618 0 0 CUMMINS INC COM 231021106 92539 172 SH SOLE 172 0 0 CUMMINS INC COM 231021106 337205649 626753 SH DFND 1 3 4 626753 0 0 CURBLINE PPTYS CORP COM 23128Q101 133382861 5171883 SH DFND 1 3 4 5171883 0 0 CURBLINE PPTYS CORP COM 23128Q101 106564 4132 SH DFND 1 4 4132 0 0 CURTISS WRIGHT CORP COM 231561101 666816 979 SH DFND 1 4 979 0 0 CURTISS WRIGHT CORP COM 231561101 58094769 85293 SH DFND 1 3 4 85293 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 17364316 1416339 SH DFND 1 3 4 1416339 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 120626 9839 SH DFND 1 4 9839 0 0 CUSTOMERS BANCORP INC COM 23204G100 16581980 238899 SH DFND 1 3 4 238899 0 0 CUSTOMERS BANCORP INC COM 23204G100 99533 1434 SH DFND 1 4 1434 0 0 CVB FINL CORP COM 126600105 106121 5473 SH DFND 1 4 5473 0 0 CVB FINL CORP COM 126600105 11902668 613856 SH DFND 1 3 4 613856 0 0 CVR ENERGY INC COM 12662P108 4889210 145296 SH DFND 1 3 4 145296 0 0 CVR ENERGY INC COM 12662P108 74905 2226 SH DFND 1 4 2226 0 0 CVS HEALTH CORP COM 126650100 21546 300 SH SOLE 300 0 0 CVS HEALTH CORP COM 126650100 824494 11480 SH DFND 1 4 11480 0 0 CVS 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243537107 660894 6603 SH DFND 1 4 6603 0 0 DEERE & CO COM 244199105 69286 123 SH SOLE 123 0 0 DEERE & CO COM 244199105 2988146 5304 SH DFND 134 5304 0 0 DEERE & CO COM 244199105 1257849 2233 SH DFND 1 4 2233 0 0 DEERE & CO COM 244199105 385697143 684710 SH DFND 1 3 4 684710 0 0 DELL TECHNOLOGIES INC CL C 24703L202 53392310 325305 SH DFND 1 3 4 325305 0 0 DELL TECHNOLOGIES INC CL C 24703L202 727917 4435 SH DFND 1 4 4435 0 0 DELTA AIR LINES INC COM NEW 247361702 1165328 17529 SH DFND 1 4 17529 0 0 DELTA AIR LINES INC COM NEW 247361702 48561578 730469 SH DFND 1 3 4 730469 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 5971526 216831 SH DFND 1 3 4 216831 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 52464 1905 SH DFND 1 4 1905 0 0 DENALI THERAPEUTICS INC COM 24823R105 120422 6272 SH DFND 1 4 6272 0 0 DENALI THERAPEUTICS INC COM 24823R105 28266509 1472214 SH DFND 1 3 4 1472214 0 0 DENTSPLY SIRONA INC COM 24906P109 65552 5651 SH DFND 1 4 5651 0 0 DENTSPLY SIRONA INC COM 24906P109 5103756 439979 SH DFND 1 3 4 439979 0 0 DESCARTES SYS GROUP INC COM 249906108 33229017 465403 SH DFND 1 3 4 465403 0 0 DESIGNER BRANDS INC CL A 250565108 7807 1372 SH DFND 1 4 1372 0 0 DESIGNER BRANDS INC CL A 250565108 109345 19217 SH DFND 1 3 4 19217 0 0 DEVON ENERGY CORP NEW COM 25179M103 820769 16311 SH DFND 1 4 16311 0 0 DEVON ENERGY CORP NEW COM 25179M103 37563478 746492 SH DFND 1 3 4 746492 0 0 DEXCOM INC COM 252131107 46350795 738070 SH DFND 1 3 4 738070 0 0 DEXCOM INC COM 252131107 1095923 17451 SH DFND 1 4 17451 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 105875 5795 SH DFND 1 4 5795 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4359898 238637 SH DFND 1 3 4 238637 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1042749 5272 SH DFND 1 4 5272 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39095 198 SH DFND 134 198 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41802917 211350 SH DFND 1 3 4 211350 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 113949 12161 SH DFND 1 4 12161 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1400 149 SH DFND 234 149 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12391085 1322421 SH DFND 1 3 4 1322421 0 0 DICKS SPORTING GOODS INC COM 253393102 10410720 52505 SH DFND 134 52505 0 0 DICKS SPORTING GOODS INC COM 253393102 115147598 580703 SH DFND 1 3 4 580703 0 0 DICKS SPORTING GOODS INC COM 253393102 330351 1666 SH DFND 1 4 1666 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 128776 1707 SH DFND 1 4 1707 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1898221 25162 SH DFND 1 3 4 25162 0 0 DIGI INTL INC COM 253798102 10645693 220865 SH DFND 1 3 4 220865 0 0 DIGI INTL INC COM 253798102 75385 1564 SH DFND 1 4 1564 0 0 DIGITAL RLTY TR INC COM 253868103 1664059 9234 SH DFND 1 4 9234 0 0 DIGITAL RLTY TR INC COM 253868103 13783755 76474 SH DFND 234 76474 0 0 DIGITAL RLTY TR INC COM 253868103 652231349 3619285 SH DFND 1 3 4 3619285 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 94606507 1102897 SH DFND 1 3 4 1102897 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 473763 5523 SH DFND 1 4 5523 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 65814 1946 SH DFND 1 4 1946 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 6646273 196519 SH DFND 1 3 4 196519 0 0 DINE BRANDS GLOBAL INC COM 254423106 20703 789 SH DFND 1 4 789 0 0 DINE BRANDS GLOBAL INC COM 254423106 990508 37748 SH DFND 1 3 4 37748 0 0 DIODES INC COM 254543101 15086757 221019 SH DFND 1 3 4 221019 0 0 DIODES INC COM 254543101 132697 1944 SH DFND 1 4 1944 0 0 DISNEY WALT CO COM 254687106 1570030 16290 SH DFND 1 4 16290 0 0 DISNEY WALT CO COM 254687106 191870798 1990774 SH DFND 1 3 4 1990774 0 0 DNOW INC COM 67011P100 94041 7896 SH DFND 1 4 7896 0 0 DNOW INC COM 67011P100 10652888 894449 SH DFND 1 3 4 894449 0 0 DOCUSIGN INC COM 256163106 20934787 441569 SH DFND 1 3 4 441569 0 0 DOCUSIGN INC COM 256163106 386818 8159 SH DFND 1 4 8159 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8062575 134242 SH DFND 1 3 4 134242 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 101741 1694 SH DFND 1 4 1694 0 0 DOLLAR GEN CORP COM 256677105 5580 47 SH DFND 134 47 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DFND 1 3 4 127846 0 0 DOORDASH INC CL A 25809K105 2454952 16350 SH DFND 1 4 16350 0 0 DOORDASH INC CL A 25809K105 34084 227 SH DFND 134 227 0 0 DOORDASH INC CL A 25809K105 61781170 411463 SH DFND 1 3 4 411463 0 0 DORIAN LPG LTD SHS USD Y2106R110 54754 1601 SH DFND 1 4 1601 0 0 DORIAN LPG LTD SHS USD Y2106R110 6056649 177095 SH DFND 1 3 4 177095 0 0 DORMAN PRODS INC COM 258278100 15431296 147866 SH DFND 1 3 4 147866 0 0 DORMAN PRODS INC COM 258278100 207259 1986 SH DFND 1 4 1986 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 38705 4074 SH DFND 1 4 4074 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 6119967 644207 SH DFND 1 3 4 644207 0 0 DOUGLAS DYNAMICS INC COM 25960R105 65703 1561 SH DFND 1 4 1561 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1091773 25939 SH DFND 1 3 4 25939 0 0 DOUGLAS EMMETT INC COM 25960P109 65761 6981 SH DFND 1 4 6981 0 0 DOUGLAS EMMETT INC COM 25960P109 7599764 806769 SH DFND 1 3 4 806769 0 0 DOVER CORP COM 260003108 32890909 157788 SH DFND 1 3 4 157788 0 0 DOVER CORP COM 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COM 278642103 46384612 509609 SH DFND 1 3 4 509609 0 0 ECHOSTAR CORP CL A 278768106 17132492 146344 SH DFND 1 3 4 146344 0 0 ECHOSTAR CORP CL A 278768106 677133 5784 SH DFND 1 4 5784 0 0 ECOLAB INC COM 278865100 1190971 4477 SH DFND 1 4 4477 0 0 ECOLAB INC COM 278865100 88589715 333019 SH DFND 1 3 4 333019 0 0 ECOPETROL S A SPONSORED ADS 279158109 363073 24221 SH DFND 1 3 4 24221 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 41272 1934 SH DFND 1 4 1934 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 4802866 225064 SH DFND 1 3 4 225064 0 0 EDISON INTL COM 281020107 750461 10255 SH DFND 1 4 10255 0 0 EDISON INTL COM 281020107 33789327 461729 SH DFND 1 3 4 461729 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 422022 5270 SH DFND 1 4 5270 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55646711 694889 SH DFND 1 3 4 694889 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32872953 1373713 SH DFND 1 3 4 1373713 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 315732 13194 SH DFND 1 4 13194 0 0 ELASTIC N V ORD SHS N14506104 209758 4196 SH DFND 1 4 4196 0 0 ELECTRONIC ARTS INC COM 285512109 1377550 6757 SH DFND 1 4 6757 0 0 ELECTRONIC ARTS INC COM 285512109 59603432 292360 SH DFND 1 3 4 292360 0 0 ELEMENT SOLUTIONS INC COM 28618M106 210439 6164 SH DFND 1 4 6164 0 0 ELEMENT SOLUTIONS INC COM 28618M106 37414504 1095914 SH DFND 1 3 4 1095914 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 591941 2022 SH DFND 1 4 2022 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 75048805 256358 SH DFND 1 3 4 256358 0 0 ELI LILLY & CO COM 532457108 1093595492 1188988 SH DFND 1 3 4 1188988 0 0 ELI LILLY & CO COM 532457108 38630 42 SH SOLE 42 0 0 ELI LILLY & CO COM 532457108 1697082 1844 SH DFND 134 1844 0 0 ELI LILLY & CO COM 532457108 32950760 35825 SH DFND 1 4 35825 0 0 ELLINGTON FINANCIAL INC COM 28852N109 7116020 600508 SH DFND 1 3 4 600508 0 0 ELLINGTON FINANCIAL INC COM 28852N109 61300 5173 SH DFND 1 4 5173 0 0 EMBECTA CORP COMMON STOCK 29082K105 24143 2731 SH DFND 1 4 2731 0 0 EMBECTA CORP COMMON STOCK 29082K105 3437274 388832 SH DFND 1 3 4 388832 0 0 EMCOR GROUP INC COM 29084Q100 41600077 56345 SH DFND 1 3 4 56345 0 0 EMCOR GROUP INC COM 29084Q100 1075718 1457 SH DFND 1 4 1457 0 0 EMERSON ELEC CO COM 291011104 81163877 619477 SH DFND 1 3 4 619477 0 0 EMERSON ELEC CO COM 291011104 672788 5135 SH DFND 1 4 5135 0 0 EMPIRE ST RLTY TR INC CL A 292104106 13991521 2690677 SH DFND 1 3 4 2690677 0 0 EMPIRE ST RLTY TR INC CL A 292104106 31361 6031 SH DFND 1 4 6031 0 0 EMPLOYERS HLDGS INC COM 292218104 39330 956 SH DFND 1 4 956 0 0 EMPLOYERS HLDGS INC COM 292218104 4455297 108296 SH DFND 1 3 4 108296 0 0 ENACT HLDGS INC COM 29249E109 8233622 201755 SH DFND 1 3 4 201755 0 0 ENACT HLDGS INC COM 29249E109 47544 1165 SH DFND 1 4 1165 0 0 ENBRIDGE INC COM 29250N105 1137644 21013 SH DFND 1 5 21013 0 0 ENBRIDGE INC COM 29250N105 8013 148 SH SOLE 148 0 0 ENBRIDGE INC COM 29250N105 14457938 267561 SH DFND 1 3 4 267561 0 0 ENCOMPASS HEALTH CORP COM 29261A100 261945 2708 SH DFND 1 4 2708 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21458776 221842 SH DFND 1 3 4 221842 0 0 ENCORE CAP GROUP INC COM 292554102 64300 917 SH DFND 1 4 917 0 0 ENCORE CAP GROUP INC COM 292554102 7534534 107452 SH DFND 1 3 4 107452 0 0 ENERGIZER HLDGS INC COM 29272W109 6264903 381541 SH DFND 1 3 4 381541 0 0 ENERGIZER HLDGS INC COM 29272W109 69884 4256 SH DFND 1 4 4256 0 0 ENERGY FUELS INC COM NEW 292671708 216372 11856 SH DFND 1 4 11856 0 0 ENERGY RECOVERY INC COM 29270J100 38014 3775 SH DFND 1 4 3775 0 0 ENERGY RECOVERY INC COM 29270J100 653613 64907 SH DFND 1 3 4 64907 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 141431 3878 SH DFND 1 4 3878 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 9272680 254255 SH DFND 1 3 4 254255 0 0 ENERSYS COM 29275Y102 95442819 549406 SH DFND 1 3 4 549406 0 0 ENERSYS COM 29275Y102 284727 1639 SH DFND 1 4 1639 0 0 ENOVA INTL INC COM 29357K103 25351719 186643 SH DFND 1 3 4 186643 0 0 ENOVA INTL INC COM 29357K103 232541 1712 SH DFND 1 4 1712 0 0 ENOVIS CORPORATION COM 194014502 6267966 275515 SH DFND 1 3 4 275515 0 0 ENOVIS CORPORATION COM 194014502 55920 2458 SH DFND 1 4 2458 0 0 ENOVIX CORPORATION COM 293594107 72245 13947 SH DFND 1 4 13947 0 0 ENPHASE ENERGY INC COM 29355A107 41828183 1106273 SH DFND 1 3 4 1106273 0 0 ENPHASE ENERGY INC COM 29355A107 219071 5794 SH DFND 1 4 5794 0 0 ENPRO INC COM 29355X107 25438217 101489 SH DFND 1 3 4 101489 0 0 ENPRO INC COM 29355X107 247643 988 SH DFND 1 4 988 0 0 ENSIGN GROUP INC COM 29358P101 817486 4057 SH DFND 1 4 4057 0 0 ENSIGN GROUP INC COM 29358P101 31163185 154656 SH DFND 1 3 4 154656 0 0 ENTEGRIS INC COM 29362U104 19345 165 SH SOLE 165 0 0 ENTEGRIS INC COM 29362U104 31478428 268456 SH DFND 134 268456 0 0 ENTEGRIS INC COM 29362U104 536842 4579 SH DFND 1 4 4579 0 0 ENTEGRIS INC COM 29362U104 657955454 5612039 SH DFND 1 3 4 5612039 0 0 ENTERGY CORP NEW COM 29364G103 69757695 620841 SH DFND 1 3 4 620841 0 0 ENTERGY CORP NEW COM 29364G103 1347870 11996 SH DFND 1 4 11996 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 161607829 4270820 SH DFND 1 3 4 4270820 0 0 ENVIRI CORP COM 415864107 7623468 388556 SH DFND 1 3 4 388556 0 0 ENVIRI CORP COM 415864107 64197 3272 SH DFND 1 4 3272 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 115915 4569 SH DFND 1 4 4569 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12162734 479414 SH DFND 1 3 4 479414 0 0 EOG RES INC COM 26875P101 71128 492 SH SOLE 492 0 0 EOG RES INC COM 26875P101 720537 4984 SH DFND 1 4 4984 0 0 EOG RES INC COM 26875P101 257412379 1780538 SH DFND 1 3 4 1780538 0 0 EOG RES INC COM 26875P101 2237420 15475 SH DFND 134 15475 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 112265 22634 SH DFND 1 4 22634 0 0 EPAM SYS INC COM 29414B104 203370 1502 SH DFND 1 4 1502 0 0 EPAM SYS INC COM 29414B104 8799510 64989 SH DFND 1 3 4 64989 0 0 EPLUS INC COM 294268107 11471336 152443 SH DFND 1 3 4 152443 0 0 EPLUS INC COM 294268107 84957 1129 SH DFND 1 4 1129 0 0 EPR PPTYS COM SH BEN INT 26884U109 108163 2165 SH DFND 1 4 2165 0 0 EPR PPTYS COM SH BEN INT 26884U109 8387135 167877 SH DFND 1 3 4 167877 0 0 EQT CORP COM 26884L109 47720519 749851 SH DFND 1 3 4 749851 0 0 EQT CORP COM 26884L109 1030713 16196 SH DFND 1 4 16196 0 0 EQUIFAX INC COM 294429105 670580 3724 SH DFND 1 4 3724 0 0 EQUIFAX INC COM 294429105 23838207 132383 SH DFND 1 3 4 132383 0 0 EQUINIX INC COM 29444U700 876335 894 SH DFND 1 4 894 0 0 EQUINIX INC COM 29444U700 1900926497 1939246 SH DFND 1 3 4 1939246 0 0 EQUINIX INC COM 29444U700 39574159 40357 SH DFND 234 40357 0 0 EQUITABLE HLDGS INC COM 29452E101 8235682 221881 SH DFND 134 221881 0 0 EQUITABLE HLDGS INC COM 29452E101 63863935 1720936 SH DFND 1 3 4 1720936 0 0 EQUITABLE HLDGS INC COM 29452E101 472781 12740 SH DFND 1 4 12740 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5272777 84447 SH DFND 234 84447 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 390527985 6256456 SH DFND 1 3 4 6256456 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 33270 533 SH SOLE 533 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5543367 88786 SH DFND 134 88786 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 321026 5143 SH DFND 1 4 5143 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42434624 717407 SH DFND 1 3 4 717407 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 598953 10126 SH DFND 1 4 10126 0 0 ERIE INDTY CO CL A 29530P102 7531007 29967 SH DFND 1 3 4 29967 0 0 ESAB CORPORATION COM 29605J106 12774199 132156 SH DFND 1 3 4 132156 0 0 ESAB CORPORATION COM 29605J106 3093 32 SH DFND 134 32 0 0 ESAB CORPORATION COM 29605J106 157846 1633 SH DFND 1 4 1633 0 0 ESCO TECHNOLOGIES INC COM 296315104 528413 1878 SH DFND 1 4 1878 0 0 ESCO TECHNOLOGIES INC COM 296315104 41461276 147355 SH DFND 1 3 4 147355 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 34527 12601 SH DFND 1 4 12601 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1123880 410175 SH DFND 1 3 4 410175 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1732900 16120 SH DFND 1 3 4 16120 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 56438 525 SH DFND 1 4 525 0 0 ESSENT GROUP LTD COM G3198U102 230663 3947 SH DFND 1 4 3947 0 0 ESSENT GROUP LTD COM G3198U102 53211022 910524 SH DFND 1 3 4 910524 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 256451 8447 SH DFND 1 4 8447 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9211532 303367 SH DFND 134 303367 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 74688150 2460084 SH DFND 1 3 4 2460084 0 0 ESSENTIAL UTILS INC COM 29670G102 301139 7478 SH DFND 1 4 7478 0 0 ESSENTIAL UTILS INC COM 29670G102 25125057 623915 SH DFND 1 3 4 623915 0 0 ESSEX PPTY TR INC COM 297178105 8089868 33415 SH DFND 234 33415 0 0 ESSEX PPTY TR INC COM 297178105 395165914 1632917 SH DFND 1 3 4 1632917 0 0 ESSEX PPTY TR INC COM 297178105 412368 1704 SH DFND 1 4 1704 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2483236 111556 SH DFND 1 3 4 111556 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 22104 993 SH DFND 1 4 993 0 0 ETSY INC COM 29786A106 173380 3469 SH DFND 1 4 3469 0 0 ETSY INC COM 29786A106 23766990 475530 SH DFND 1 3 4 475530 0 0 EURONET WORLDWIDE INC COM 298736109 5722023 86214 SH DFND 1 3 4 86214 0 0 EURONET WORLDWIDE INC COM 298736109 73471 1107 SH DFND 1 4 1107 0 0 EVERCORE INC CLASS A 29977A105 300301 1006 SH DFND 1 4 1006 0 0 EVERCORE INC CLASS A 29977A105 25456932 85280 SH DFND 1 3 4 85280 0 0 EVEREST GROUP LTD COM G3223R108 402679 1232 SH DFND 1 4 1232 0 0 EVEREST GROUP LTD COM G3223R108 14463113 44250 SH DFND 1 3 4 44250 0 0 EVERGY INC COM 30034W106 506757 6186 SH DFND 1 4 6186 0 0 EVERGY INC COM 30034W106 20790396 253789 SH DFND 1 3 4 253789 0 0 EVERPURE INC CL A 74624M102 43968151 744718 SH DFND 1 3 4 744718 0 0 EVERPURE INC CL A 74624M102 788420 13354 SH DFND 1 4 13354 0 0 EVERQUOTE INC COM CL A 30041R108 32536 2110 SH DFND 1 4 2110 0 0 EVERQUOTE INC COM CL A 30041R108 2088855 135464 SH DFND 1 3 4 135464 0 0 EVERSOURCE ENERGY COM 30040W108 28533107 411852 SH DFND 1 3 4 411852 0 0 EVERSOURCE ENERGY COM 30040W108 698828 10087 SH DFND 1 4 10087 0 0 EVERTEC INC COM 30040P103 11933024 422857 SH DFND 1 3 4 422857 0 0 EVERTEC INC COM 30040P103 132719 4703 SH DFND 1 4 4703 0 0 EVERUS CONSTR GROUP COM 300426103 168354 1426 SH DFND 1 4 1426 0 0 EVERUS CONSTR GROUP COM 300426103 29011357 245734 SH DFND 1 3 4 245734 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 67675 11186 SH DFND 1 4 11186 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1050157 31423 SH DFND 1 3 4 31423 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 34022 1018 SH DFND 1 4 1018 0 0 EXELIXIS INC COM 30161Q104 24559629 572619 SH DFND 1 3 4 572619 0 0 EXELIXIS INC COM 30161Q104 477151 11125 SH DFND 1 4 11125 0 0 EXELON CORP COM 30161N101 1326677 27064 SH DFND 1 4 27064 0 0 EXELON CORP COM 30161N101 59806704 1220047 SH DFND 1 3 4 1220047 0 0 EXLSERVICE HLDGS INC COM 302081104 10550529 346487 SH DFND 1 3 4 346487 0 0 EXLSERVICE HLDGS INC COM 302081104 216103 7097 SH DFND 1 4 7097 0 0 EXP WORLD HLDGS INC COM 30212W100 38647 6452 SH DFND 1 4 6452 0 0 EXP WORLD HLDGS INC COM 30212W100 2612683 436174 SH DFND 1 3 4 436174 0 0 EXPAND ENERGY CORPORATION COM 165167735 102851677 936889 SH DFND 1 3 4 936889 0 0 EXPAND ENERGY CORPORATION COM 165167735 4228725 38523 SH DFND 134 38523 0 0 EXPAND ENERGY CORPORATION COM 165167735 671085 6113 SH DFND 1 4 6113 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1193701 5170 SH DFND 1 4 5170 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36621233 158609 SH DFND 1 3 4 158609 0 0 EXPEDITORS INTL WASH INC COM 302130109 1533391 10705 SH DFND 134 10705 0 0 EXPEDITORS INTL WASH INC COM 302130109 514482 3592 SH DFND 1 4 3592 0 0 EXPEDITORS INTL WASH INC COM 302130109 33086 231 SH SOLE 231 0 0 EXPEDITORS INTL WASH INC COM 302130109 151852159 1060198 SH DFND 1 3 4 1060198 0 0 EXPONENT INC COM 30214U102 235226 3605 SH DFND 1 4 3605 0 0 EXPONENT INC COM 30214U102 11334121 173703 SH DFND 1 3 4 173703 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1831619 105205 SH DFND 1 3 4 105205 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 60517 3476 SH DFND 1 4 3476 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17230806 131371 SH DFND 234 131371 0 0 EXTRA SPACE STORAGE INC COM 30225T102 825242750 6293318 SH DFND 1 3 4 6293317 0 0 EXTRA SPACE STORAGE INC COM 30225T102 739180 5637 SH DFND 1 4 5637 0 0 EXTREME NETWORKS INC COM 30226D106 9754679 646862 SH DFND 1 3 4 646862 0 0 EXTREME NETWORKS INC COM 30226D106 145763 9666 SH DFND 1 4 9666 0 0 EXXON MOBIL CORP COM 30231G102 1028328772 6061115 SH DFND 1 3 4 6061115 0 0 EXXON MOBIL CORP COM 30231G102 6573816 38747 SH DFND 1 4 38747 0 0 EXXON MOBIL CORP COM 30231G102 14591 86 SH SOLE 86 0 0 EZCORP INC CL A NON VTG 302301106 7180586 282923 SH DFND 1 3 4 282923 0 0 F N B CORP COM 302520101 63746521 3812591 SH DFND 1 3 4 3812591 0 0 F N B CORP COM 302520101 172350 10308 SH DFND 1 4 10308 0 0 F5 INC COM 315616102 434284 1501 SH DFND 1 4 1501 0 0 F5 INC COM 315616102 22476602 77685 SH DFND 1 3 4 77685 0 0 FABRINET SHS G3323L100 111306970 213428 SH DFND 1 3 4 213428 0 0 FABRINET SHS G3323L100 1366904 2621 SH DFND 1 4 2621 0 0 FACTSET RESH SYS INC COM 303075105 222633 1026 SH DFND 1 4 1026 0 0 FACTSET RESH SYS INC COM 303075105 9587270 44183 SH DFND 1 3 4 44183 0 0 FAIR ISAAC CORP COM 303250104 17081 16 SH SOLE 16 0 0 FAIR ISAAC CORP COM 303250104 1017365 953 SH DFND 1 4 953 0 0 FAIR ISAAC CORP COM 303250104 23950285 22399 SH DFND 134 22399 0 0 FAIR ISAAC CORP COM 303250104 426433125 399454 SH DFND 1 3 4 399454 0 0 FARMLAND PARTNERS INC COM 31154R109 960502 85530 SH DFND 1 3 4 85530 0 0 FARMLAND PARTNERS INC COM 31154R109 17777 1583 SH DFND 1 4 1583 0 0 FASTENAL CO COM 311900104 25739332 554691 SH DFND 134 554691 0 0 FASTENAL CO COM 311900104 377869164 8143732 SH DFND 1 3 4 8143731 0 0 FASTENAL CO COM 311900104 16286 351 SH SOLE 351 0 0 FASTENAL CO COM 311900104 2215229 47742 SH DFND 1 4 47742 0 0 FB FINL CORP COM 30257X104 97232 1872 SH DFND 1 4 1872 0 0 FB FINL CORP COM 30257X104 10100824 194471 SH DFND 1 3 4 194471 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10956009 73834 SH DFND 134 73834 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 95389 643 SH DFND 1 4 643 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 41071143 276853 SH DFND 1 3 4 276853 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12951991 121947 SH DFND 1 3 4 121947 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 246938 2325 SH DFND 1 4 2325 0 0 FEDERAL SIGNAL CORP COM 313855108 36834538 340619 SH DFND 1 3 4 340619 0 0 FEDERAL SIGNAL CORP COM 313855108 469111 4338 SH DFND 1 4 4338 0 0 FEDERATED HERMES INC CL B 314211103 9240384 162941 SH DFND 1 3 4 162941 0 0 FEDEX CORP COM 31428X106 696332 1955 SH DFND 1 4 1955 0 0 FEDEX CORP COM 31428X106 89456032 251154 SH DFND 1 3 4 251154 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1252140 5368 SH DFND 1 4 5368 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3762484 16130 SH DFND 1 3 4 16130 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 10100090 217781 SH DFND 134 217781 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 153447256 3308479 SH DFND 1 3 4 3308479 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 16604 358 SH SOLE 358 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 319558 6890 SH DFND 1 4 6890 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 654113 13944 SH DFND 1 4 13944 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26410189 562997 SH DFND 1 3 4 562997 0 0 FIFTH THIRD BANCORP COM 316773100 48789226 1050134 SH DFND 1 3 4 1050134 0 0 FIFTH THIRD BANCORP COM 316773100 1126005 24236 SH DFND 1 4 24236 0 0 FIGS INC CL A 30260D103 3120103 211246 SH DFND 1 3 4 211246 0 0 FIGS INC CL A 30260D103 95577 6471 SH DFND 1 4 6471 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 36767 1083 SH DFND 1 4 1083 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 8088282 238241 SH DFND 1 3 4 238241 0 0 FIREFLY AEROSPACE INC COM 31816X106 2820325 99063 SH DFND 1 3 4 99063 0 0 FIREFLY AEROSPACE INC COM 31816X106 41709 1465 SH DFND 1 4 1465 0 0 FIRST AMERN FINL CORP COM 31847R102 167967 2786 SH DFND 1 4 2786 0 0 FIRST AMERN FINL CORP COM 31847R102 13545535 224673 SH DFND 1 3 4 224673 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 21617239 1012043 SH DFND 1 3 4 1012043 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 196020 9177 SH DFND 1 4 9177 0 0 FIRST BANCORP N C COM 318910106 13991310 248293 SH DFND 1 3 4 248293 0 0 FIRST BANCORP N C COM 318910106 97711 1734 SH DFND 1 4 1734 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 77036 4382 SH DFND 1 4 4382 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8681198 493811 SH DFND 1 3 4 493811 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 442895 235 SH DFND 1 4 235 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 765172 406 SH DFND 1 3 4 406 0 0 FIRST FINANCIAL CORPORATION COM 320218100 832344 13170 SH DFND 1 3 4 13170 0 0 FIRST FINANCIAL CORPORATION COM 320218100 33432 529 SH DFND 1 4 529 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8462251 287343 SH DFND 1 3 4 287343 0 0 FIRST FINL BANKSHARES INC COM 32020R109 286607 9732 SH DFND 1 4 9732 0 0 FIRST HAWAIIAN INC COM 32051X108 14563965 591070 SH DFND 1 3 4 591070 0 0 FIRST HAWAIIAN INC COM 32051X108 83135 3374 SH DFND 1 4 3374 0 0 FIRST HORIZON CORPORATION COM 320517105 86105108 3783177 SH DFND 1 3 4 3783177 0 0 FIRST HORIZON CORPORATION COM 320517105 294332 12932 SH DFND 1 4 12932 0 0 FIRST INDL RLTY TR INC COM 32054K103 8505 147 SH DFND 234 147 0 0 FIRST INDL RLTY TR INC COM 32054K103 202765 3505 SH DFND 1 4 3505 0 0 FIRST INDL RLTY TR INC COM 32054K103 16903365 292193 SH DFND 1 3 4 292193 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 14153885 423769 SH DFND 1 3 4 423769 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 122244 3660 SH DFND 1 4 3660 0 0 FIRST MERCHANTS CORP COM 320817109 106469 2749 SH DFND 1 4 2749 0 0 FIRST MERCHANTS CORP COM 320817109 2620007 67648 SH DFND 1 3 4 67648 0 0 FIRST MID BANCSHARES INC COM 320866106 38513 935 SH DFND 1 4 935 0 0 FIRST MID BANCSHARES INC COM 320866106 973073 23624 SH DFND 1 3 4 23624 0 0 FIRST SOLAR INC COM 336433107 25169587 127596 SH DFND 1 3 4 127596 0 0 FIRST SOLAR INC COM 336433107 535758 2716 SH DFND 1 4 2716 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 537116 2857 SH DFND 1 4 2857 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 25123192 133634 SH DFND 1 3 4 133634 0 0 FIRSTENERGY CORP COM 337932107 743841 14683 SH DFND 1 4 14683 0 0 FIRSTENERGY CORP COM 337932107 30450713 601080 SH DFND 1 3 4 601080 0 0 FISERV INC COM 337738108 569997 10215 SH DFND 1 4 10215 0 0 FISERV INC COM 337738108 35243057 631596 SH DFND 1 3 4 631596 0 0 FIVE BELOW INC COM 33829M101 328783 1439 SH DFND 1 4 1439 0 0 FIVE BELOW INC COM 33829M101 31435649 137586 SH DFND 1 3 4 137586 0 0 FIVE9 INC COM 338307101 3808944 251084 SH DFND 1 3 4 251084 0 0 FIVE9 INC COM 338307101 85923 5664 SH DFND 1 4 5664 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 170117 12917 SH DFND 1 4 12917 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 8697007 660365 SH DFND 1 3 4 660365 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 647792 9896 SH DFND 1 4 9896 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 53065869 810661 SH DFND 1 3 4 810661 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9449 186 SH SOLE 186 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 333502355 6565007 SH DFND 1 3 4 6565007 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 189738 3735 SH DFND 1 4 3735 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13652261 268711 SH DFND 134 268711 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 12812 755 SH DFND 1 4 755 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 1352933 79725 SH DFND 1 3 4 79725 0 0 FLOWERS FOODS INC COM 343498101 50457 6191 SH DFND 1 4 6191 0 0 FLOWERS FOODS INC COM 343498101 3794738 465612 SH DFND 1 3 4 465612 0 0 FLOWSERVE CORP COM 34354P105 20588607 280079 SH DFND 1 3 4 280079 0 0 FLOWSERVE CORP COM 34354P105 256623 3491 SH DFND 1 4 3491 0 0 FLUOR CORP COM 343412102 16578570 355382 SH DFND 1 3 4 355382 0 0 FLUOR CORP COM 343412102 319273 6844 SH DFND 1 4 6844 0 0 FLUTTER ENTMT PLC SHS G3643J108 684697 6716 SH DFND 1 4 6716 0 0 FMC CORP COM NEW 302491303 10865700 630993 SH DFND 1 3 4 630993 0 0 FMC CORP COM NEW 302491303 62784 3646 SH DFND 1 4 3646 0 0 FORD MTR CO COM 345370860 52531880 4552156 SH DFND 1 3 4 4552156 0 0 FORD MTR CO COM 345370860 1205226 104439 SH DFND 1 4 104439 0 0 FORESTAR GROUP INC COM 346232101 656092 26845 SH DFND 1 3 4 26845 0 0 FORESTAR GROUP INC COM 346232101 20627 844 SH DFND 1 4 844 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 52827199 1804824 SH DFND 1 3 4 1804824 0 0 FORMFACTOR INC COM 346375108 36220916 373450 SH DFND 1 3 4 373450 0 0 FORMFACTOR INC COM 346375108 489315 5045 SH DFND 1 4 5045 0 0 FORTINET INC COM 34959E109 63789569 780587 SH DFND 1 3 4 780587 0 0 FORTINET INC COM 34959E109 2256861 27617 SH DFND 1 4 27617 0 0 FORTIVE CORP COM 34959J108 19081605 345181 SH DFND 1 3 4 345181 0 0 FORTIVE CORP COM 34959J108 469603 8495 SH DFND 1 4 8495 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4193304 445149 SH DFND 1 3 4 445149 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 37039 3932 SH DFND 1 4 3932 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 136434 3501 SH DFND 1 4 3501 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10322490 264883 SH DFND 1 3 4 264883 0 0 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33740 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 57371 1425 SH DFND 1 4 1425 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7048600 175077 SH DFND 1 3 4 175077 0 0 FRESHPET INC COM 358039105 95692 1623 SH DFND 1 4 1623 0 0 FRESHPET INC COM 358039105 13863855 235140 SH DFND 1 3 4 235140 0 0 FRESHWORKS INC CLASS A COM 358054104 121205 15094 SH DFND 1 4 15094 0 0 FRESHWORKS INC CLASS A COM 358054104 6025559 750381 SH DFND 1 3 4 750381 0 0 FRONTDOOR INC COM 35905A109 20653089 390713 SH DFND 1 3 4 390713 0 0 FRONTDOOR INC COM 35905A109 277356 5247 SH DFND 1 4 5247 0 0 FRONTVIEW REIT INC COM 35922N100 14511 938 SH DFND 1 4 938 0 0 FRONTVIEW REIT INC COM 35922N100 3416705 220860 SH DFND 1 3 4 220860 0 0 FTAI AVIATION LTD SHS G3730V105 1112055 4539 SH DFND 1 4 4539 0 0 FTAI AVIATION LTD SHS G3730V105 5023480 20504 SH DFND 1 3 4 20504 0 0 FTI CONSULTING INC COM 302941109 11795508 66728 SH DFND 1 3 4 66728 0 0 FTI CONSULTING INC COM 302941109 145658 824 SH DFND 1 4 824 0 0 FULLER H B CO COM 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7236 SH DFND 1 4 7236 0 0 GAMING & LEISURE P COM 36467J108 337616789 7609123 SH DFND 1 3 4 7609123 0 0 GAMING & LEISURE P COM 36467J108 6903972 155592 SH DFND 234 155592 0 0 GAP INC COM 364760108 12105227 500216 SH DFND 1 3 4 500216 0 0 GAP INC COM 364760108 153670 6350 SH DFND 1 4 6350 0 0 GARMIN LTD SHS H2906T109 1014812 4374 SH DFND 1 4 4374 0 0 GARMIN LTD SHS H2906T109 44928505 193649 SH DFND 1 3 4 193649 0 0 GARRETT MOTION INC COM 366505105 8056343 443387 SH DFND 1 3 4 443387 0 0 GARRETT MOTION INC COM 366505105 137129 7547 SH DFND 1 4 7547 0 0 GARTNER INC COM 366651107 13639723 86142 SH DFND 1 3 4 86142 0 0 GARTNER INC COM 366651107 92485 584 SH DFND 134 584 0 0 GARTNER INC COM 366651107 493863 3119 SH DFND 1 4 3119 0 0 GATES INDL CORP PLC ORD SHS G39108108 27651623 1222982 SH DFND 1 3 4 1222982 0 0 GATES INDL CORP PLC ORD SHS G39108108 166274 7354 SH DFND 1 4 7354 0 0 GATX CORP COM 361448103 275915 1616 SH DFND 1 4 1616 0 0 GATX CORP COM 361448103 13439287 78712 SH DFND 1 3 4 78712 0 0 GE AEROSPACE COM NEW 369604301 13195589 46501 SH DFND 1 4 46501 0 0 GE AEROSPACE COM NEW 369604301 540803758 1905782 SH DFND 1 3 4 1905782 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38106284 535351 SH DFND 1 3 4 535351 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 876511 12314 SH DFND 1 4 12314 0 0 GE VERNOVA INC COM 36828A101 329613152 377607 SH DFND 1 3 4 377607 0 0 GE VERNOVA INC COM 36828A101 10533285 12067 SH DFND 1 4 12067 0 0 GEN DIGITAL INC COM 668771108 12294277 652909 SH DFND 1 3 4 652909 0 0 GEN DIGITAL INC COM 668771108 314725 16714 SH DFND 1 4 16714 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 87468 1362 SH DFND 1 4 1362 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 6522634 101567 SH DFND 1 3 4 101567 0 0 GENERAC HLDGS INC COM 368736104 12460686 63793 SH DFND 1 3 4 63793 0 0 GENERAC HLDGS INC COM 368736104 304519 1559 SH DFND 1 4 1559 0 0 GENERAL DYNAMICS CORP COM 369550108 792495 2309 SH DFND 1 4 2309 0 0 GENERAL DYNAMICS CORP COM 369550108 105627328 307754 SH DFND 1 3 4 307754 0 0 GENERAL MILLS INC COM 370334104 532544 14308 SH DFND 1 4 14308 0 0 GENERAL MILLS INC COM 370334104 24550349 659601 SH DFND 1 3 4 659601 0 0 GENERAL MTRS CO COM 37045V100 75391617 1011968 SH DFND 1 3 4 1011968 0 0 GENERAL MTRS CO COM 37045V100 617233 8285 SH DFND 1 4 8285 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 71048 16038 SH DFND 1 4 16038 0 0 GENPACT LIMITED SHS G3922B107 18889512 507101 SH DFND 1 3 4 507101 0 0 GENPACT LIMITED SHS G3922B107 167514 4497 SH DFND 1 4 4497 0 0 GENTEX CORP COM 371901109 10547716 482733 SH DFND 1 3 4 482733 0 0 GENTEX CORP COM 371901109 131318 6010 SH DFND 1 4 6010 0 0 GENTHERM INC COM 37253A103 4527501 162977 SH DFND 1 3 4 162977 0 0 GENTHERM INC COM 37253A103 36308 1307 SH DFND 1 4 1307 0 0 GENUINE PARTS CO COM 372460105 390852 3696 SH DFND 1 4 3696 0 0 GENUINE PARTS CO COM 372460105 15993419 151238 SH DFND 1 3 4 151238 0 0 GENWORTH FINL INC COM SHS 37247D106 136570 16819 SH DFND 1 4 16819 0 0 GENWORTH FINL INC COM SHS 37247D106 15623416 1924066 SH DFND 1 3 4 1924066 0 0 GEO GROUP INC COM 36162J106 162015 9638 SH DFND 1 4 9638 0 0 GEO GROUP INC COM 36162J106 11072411 658680 SH DFND 1 3 4 658680 0 0 GERON CORP COM 374163103 58883 39519 SH DFND 1 4 39519 0 0 GETTY RLTY CORP NEW COM 374297109 10156030 319372 SH DFND 1 3 4 319372 0 0 GETTY RLTY CORP NEW COM 374297109 73935 2325 SH DFND 1 4 2325 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 702739 16900 SH DFND 1 3 4 16900 0 0 GIBRALTAR INDS INC COM 374689107 7365305 184733 SH DFND 1 3 4 184733 0 0 GIBRALTAR INDS INC COM 374689107 50994 1279 SH DFND 1 4 1279 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2077406 45778 SH DFND 1 3 4 45778 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 45925 1012 SH DFND 1 4 1012 0 0 GILDAN ACTIVEWEAR INC COM 375916103 67060916 1208040 SH DFND 1 3 4 1139540 0 68500 GILEAD SCIENCES INC COM 375558103 243421553 1746585 SH DFND 1 3 4 1746585 0 0 GILEAD SCIENCES INC COM 375558103 3247460 23301 SH DFND 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NEW 378973507 240374 3619 SH DFND 1 4 3619 0 0 GLOBE LIFE INC COM 37959E102 296572 2131 SH DFND 1 4 2131 0 0 GLOBE LIFE INC COM 37959E102 14822858 106509 SH DFND 1 3 4 106509 0 0 GLOBUS MED INC CL A 379577208 21163998 245636 SH DFND 1 3 4 245636 0 0 GLOBUS MED INC CL A 379577208 263563 3059 SH DFND 1 4 3059 0 0 GODADDY INC CL A 380237107 14505526 175463 SH DFND 1 3 4 175463 0 0 GODADDY INC CL A 380237107 505857 6119 SH DFND 1 4 6119 0 0 GOGO INC COM 38046C109 22765 5663 SH DFND 1 4 5663 0 0 GOGO INC COM 38046C109 1503556 374019 SH DFND 1 3 4 374019 0 0 GOLAR LNG LTD SHS G9456A100 0 0 SH DFND 1 3 4 0 0 0 GOLAR LNG LTD SHS G9456A100 224448 4148 SH DFND 1 4 4148 0 0 GOLD COM INC COM 00181T107 1165927 29090 SH DFND 1 3 4 29090 0 0 GOLD COM INC COM 00181T107 32264 805 SH DFND 1 4 805 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4648778 102396 SH DFND 1 3 4 102396 0 0 GOLDEN ENTMT INC COM 381013101 2524528 94587 SH DFND 1 3 4 94587 0 0 GOLDEN ENTMT INC COM 381013101 22153 830 SH DFND 1 4 830 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2760464 3263 SH DFND 1 4 3263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 290522272 343411 SH DFND 1 3 4 343411 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 78870 11896 SH DFND 1 4 11896 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4184385 631129 SH DFND 1 3 4 631129 0 0 GOOSEHEAD INS INC COM CL A 38267D109 9306364 218152 SH DFND 1 3 4 218152 0 0 GOOSEHEAD INS INC COM CL A 38267D109 67957 1593 SH DFND 1 4 1593 0 0 GORMAN RUPP CO COM 383082104 829373 13349 SH DFND 1 3 4 13349 0 0 GORMAN RUPP CO COM 383082104 93444 1504 SH DFND 1 4 1504 0 0 GOSSAMER BIO INC COM 38341P102 5777 17586 SH DFND 1 4 17586 0 0 GPGI INC COM CL A 20459V105 210348 12301 SH DFND 1 4 12301 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 78404970 21422123 SH DFND 1 3 4 21422123 0 0 GRACO INC COM 384109104 376946 4453 SH DFND 1 4 4453 0 0 GRACO INC COM 384109104 6095 72 SH SOLE 72 0 0 GRACO INC COM 384109104 192824827 2277907 SH DFND 1 3 4 2277907 0 0 GRACO INC COM 384109104 9105961 107531 SH DFND 134 107531 0 0 GRAHAM CORP COM 384556106 58480 741 SH DFND 1 4 741 0 0 GRAHAM CORP COM 384556106 1245121 15777 SH DFND 1 3 4 15777 0 0 GRAHAM HLDGS CO COM CL B 384637104 9489966 8976 SH DFND 1 3 4 8976 0 0 GRAHAM HLDGS CO COM CL B 384637104 143787 136 SH DFND 1 4 136 0 0 GRAIL INC COM 384747101 1978776 38289 SH DFND 1 3 4 38289 0 0 GRAIL INC COM 384747101 77933 1508 SH DFND 1 4 1508 0 0 GRAND CANYON ED INC COM 38526M106 10358398 60921 SH DFND 1 3 4 60921 0 0 GRAND CANYON ED INC COM 38526M106 158638 933 SH DFND 1 4 933 0 0 GRANITE CONSTR INC COM 387328107 356403 2973 SH DFND 1 4 2973 0 0 GRANITE CONSTR INC COM 387328107 34138347 284771 SH DFND 1 3 4 284771 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85812 8633 SH DFND 1 4 8633 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7153213 719639 SH DFND 1 3 4 719639 0 0 GRAY MEDIA INC COM 389375106 897343 206761 SH DFND 1 3 4 206761 0 0 GRAY MEDIA INC COM 389375106 15537 3580 SH DFND 1 4 3580 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1386673 81569 SH DFND 1 3 4 81569 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 48790 2870 SH DFND 1 4 2870 0 0 GREAT SOUTHN BANCORP INC COM 390905107 845058 13386 SH DFND 1 3 4 13386 0 0 GREAT SOUTHN BANCORP INC COM 390905107 22222 352 SH DFND 1 4 352 0 0 GREEN BRICK PARTNERS INC COM 392709101 105569 1638 SH DFND 1 4 1638 0 0 GREEN BRICK PARTNERS INC COM 392709101 10433295 161882 SH DFND 1 3 4 161882 0 0 GREENBRIER COS INC COM 393657101 7834215 148798 SH DFND 1 3 4 148798 0 0 GREENBRIER COS INC COM 393657101 68340 1298 SH DFND 1 4 1298 0 0 GREIF INC CL A 397624107 67942 1013 SH DFND 1 4 1013 0 0 GREIF INC CL A 397624107 6031337 89926 SH DFND 1 3 4 89926 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 29053 5097 SH DFND 1 4 5097 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1816453 318676 SH DFND 1 3 4 318676 0 0 GRIFFON CORP COM 398433102 13699962 188497 SH DFND 1 3 4 188497 0 0 GRIFFON CORP COM 398433102 200960 2765 SH DFND 1 4 2765 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 28912 4101 SH DFND 1 4 4101 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3333156 472788 SH DFND 1 3 4 472788 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18791025 56834 SH DFND 1 3 4 56834 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 215571 652 SH DFND 1 4 652 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5301788 46211 SH DFND 1 3 4 46211 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7938046 23616 SH DFND 1 3 4 23616 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 13849901 56102 SH DFND 1 3 4 56102 0 0 GUARDANT HEALTH INC COM 40131M109 829575 8981 SH DFND 1 4 8981 0 0 GUARDANT HEALTH INC COM 40131M109 16244650 175865 SH DFND 1 3 4 175865 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1083478 28770 SH DFND 1 3 4 28770 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 60972 1619 SH DFND 1 4 1619 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 577750 3863 SH DFND 1 4 3863 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5384 36 SH SOLE 36 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 167188488 1117869 SH DFND 1 3 4 1117869 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8765221 58566 SH DFND 134 58566 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 240767 1138 SH DFND 1 4 1138 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 65349529 308879 SH DFND 1 3 4 308879 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 167164 3224 SH DFND 1 4 3224 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22713306 438058 SH DFND 1 3 4 438058 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10039645 199635 SH DFND 1 3 4 199635 0 0 H2O AMERICA COM 784305104 84015 1432 SH DFND 1 4 1432 0 0 H2O AMERICA COM 784305104 10559426 179980 SH DFND 1 3 4 179980 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 194959 5305 SH DFND 1 4 5305 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 22598972 614938 SH DFND 1 3 4 614938 0 0 HAEMONETICS CORP MASS COM 405024100 11388666 202070 SH DFND 1 3 4 202070 0 0 HAEMONETICS CORP MASS COM 405024100 190835 3386 SH DFND 1 4 3386 0 0 HALEON PLC SPON ADS 405552100 28063335 2803530 SH DFND 1 3 4 2803530 0 0 HALLIBURTON CO COM 406216101 877275 22500 SH DFND 1 4 22500 0 0 HALLIBURTON CO COM 406216101 38310639 982576 SH DFND 1 3 4 982576 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 336658 5209 SH DFND 1 4 5209 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16757331 259281 SH DFND 1 3 4 259281 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 3057843 102509 SH DFND 1 3 4 102509 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 55812 1871 SH DFND 1 4 1871 0 0 HAMILTON LANE INC CL A 407497106 160331 1613 SH DFND 1 4 1613 0 0 HAMILTON LANE INC CL A 407497106 13066654 131498 SH DFND 134 131498 0 0 HAMILTON LANE INC CL A 407497106 96497720 970802 SH DFND 1 3 4 970802 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 23062122 362669 SH DFND 1 3 4 362669 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 225681 3549 SH DFND 1 4 3549 0 0 HANMI FINL CORP COM NEW 410495204 5459393 207109 SH DFND 1 3 4 207109 0 0 HANMI FINL CORP COM NEW 410495204 33978 1289 SH DFND 1 4 1289 0 0 HANOVER INS GROUP INC COM 410867105 13529968 78050 SH DFND 1 3 4 78050 0 0 HANOVER INS GROUP INC COM 410867105 174217 1005 SH DFND 1 4 1005 0 0 HARLEY DAVIDSON INC COM 412822108 65735 3251 SH DFND 1 4 3251 0 0 HARLEY DAVIDSON INC COM 412822108 5266966 260483 SH DFND 1 3 4 260483 0 0 HARMONIC INC COM 413160102 6242698 695178 SH DFND 1 3 4 695178 0 0 HARMONIC INC COM 413160102 53638 5973 SH DFND 1 4 5973 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 89296 3188 SH DFND 1 4 3188 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7156442 255496 SH DFND 1 3 4 255496 0 0 HARROW INC COM 415858109 80886 2294 SH DFND 1 4 2294 0 0 HARROW INC COM 415858109 1748015 49575 SH DFND 1 3 4 49575 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1016930 7520 SH DFND 1 4 7520 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 47029748 347776 SH DFND 1 3 4 347776 0 0 HASBRO INC COM 418056107 13566477 144941 SH DFND 1 3 4 144941 0 0 HASBRO INC COM 418056107 348847 3727 SH DFND 1 4 3727 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 19041991 1283153 SH DFND 1 3 4 1283153 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 103168 6952 SH DFND 1 4 6952 0 0 HAWKINS INC COM 420261109 215040 1400 SH DFND 1 4 1400 0 0 HAWKINS INC COM 420261109 18685594 121651 SH DFND 1 3 4 121651 0 0 HAYWARD HLDGS INC COM 421298100 12860628 961183 SH DFND 1 3 4 961183 0 0 HAYWARD HLDGS INC COM 421298100 75316 5629 SH DFND 1 4 5629 0 0 HCA HEALTHCARE INC COM 40412C101 1874565 3960 SH DFND 134 3960 0 0 HCA HEALTHCARE INC COM 40412C101 43065 91 SH SOLE 91 0 0 HCA HEALTHCARE INC COM 40412C101 279504062 590618 SH DFND 1 3 4 590618 0 0 HCA HEALTHCARE INC COM 40412C101 1281534 2708 SH DFND 1 4 2708 0 0 HCI GROUP INC COM 40416E103 118431 766 SH DFND 1 4 766 0 0 HCI GROUP INC COM 40416E103 7999985 51743 SH DFND 1 3 4 51743 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 447288758 17977844 SH DFND 1 3 4 17790072 0 187772 HEALTHCARE RLTY TR CL A COM 42226K105 1257 74 SH DFND 234 74 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 13067994 769158 SH DFND 1 3 4 769158 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 161524 9507 SH DFND 1 4 9507 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 73680 3972 SH DFND 1 4 3972 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8840466 476575 SH DFND 1 3 4 476575 0 0 HEALTHEQUITY INC COM 42226A107 509025 6091 SH DFND 1 4 6091 0 0 HEALTHEQUITY INC COM 42226A107 24900350 297958 SH DFND 1 3 4 297958 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 301813137 18369637 SH DFND 1 3 4 18369637 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6191495 376818 SH DFND 234 376818 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 305154 18573 SH DFND 1 4 18573 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10104 615 SH SOLE 615 0 0 HEALTHSTREAM INC COM 42222N103 3127375 151008 SH DFND 1 3 4 151008 0 0 HEALTHSTREAM INC COM 42222N103 28455 1374 SH DFND 1 4 1374 0 0 HEARTLAND EXPRESS INC COM 422347104 2289342 220129 SH DFND 1 3 4 220129 0 0 HEARTLAND EXPRESS INC COM 422347104 19968 1920 SH DFND 1 4 1920 0 0 HECLA MINING COMPANY COM 422704106 587385 31529 SH DFND 1 4 31529 0 0 HECLA MINING COMPANY COM 422704106 38261568 2053761 SH DFND 1 3 4 2053761 0 0 HEICO CORP NEW CL A 422806208 96210732 455727 SH DFND 134 455727 0 0 HEICO CORP NEW CL A 422806208 51928 246 SH SOLE 246 0 0 HEICO CORP NEW CL A 422806208 717073 3397 SH DFND 1 4 3397 0 0 HEICO CORP NEW CL A 422806208 1774820799 8407887 SH DFND 1 3 4 8407886 0 0 HEICO CORP NEW COM 422806109 521802 1903 SH DFND 1 4 1903 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71871 7267 SH DFND 1 4 7267 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45381907 4588666 SH DFND 1 3 4 4588666 0 0 HELMERICH & PAYNE INC COM 423452101 151218 4197 SH DFND 1 4 4197 0 0 HELMERICH & PAYNE INC COM 423452101 17331727 481036 SH DFND 1 3 4 481036 0 0 HENRY JACK & ASSOC INC COM 426281101 303595 1921 SH DFND 1 4 1921 0 0 HENRY JACK & ASSOC INC COM 426281101 49797613 315095 SH DFND 1 3 4 315095 0 0 HERBALIFE LTD COM SHS G4412G101 96460 6553 SH DFND 1 4 6553 0 0 HERBALIFE LTD COM SHS G4412G101 1712760 116356 SH DFND 1 3 4 116356 0 0 HERC HLDGS INC COM 42704L104 234241 2353 SH DFND 1 4 2353 0 0 HERITAGE COMM CORP COM 426927109 1565703 125457 SH DFND 1 3 4 125457 0 0 HERITAGE COMM CORP COM 426927109 32286 2587 SH DFND 1 4 2587 0 0 HERITAGE FINL CORP WASH COM 42722X106 5151172 198122 SH DFND 1 3 4 198122 0 0 HERITAGE FINL CORP WASH COM 42722X106 38116 1466 SH DFND 1 4 1466 0 0 HERSHEY CO COM 427866108 40148963 193126 SH DFND 1 3 4 193126 0 0 HERSHEY CO COM 427866108 12889 62 SH SOLE 62 0 0 HERSHEY CO COM 427866108 892473 4293 SH DFND 1 4 4293 0 0 HERSHEY CO COM 427866108 4577 22 SH DFND 134 22 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2768093 600454 SH DFND 1 3 4 600454 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 39830 8640 SH DFND 1 4 8640 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 849874 35694 SH DFND 1 4 35694 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34674883 1456316 SH DFND 1 3 4 1456316 0 0 HEXCEL CORP NEW COM 428291108 13538294 167284 SH DFND 1 3 4 167284 0 0 HEXCEL CORP NEW COM 428291108 167040 2064 SH DFND 1 4 2064 0 0 HF SINCLAIR CORP COM 403949100 288741 4628 SH DFND 1 4 4628 0 0 HF SINCLAIR CORP COM 403949100 6974729 111804 SH DFND 134 111804 0 0 HF SINCLAIR CORP COM 403949100 46531148 745811 SH DFND 1 3 4 745811 0 0 HIGHWOODS PPTYS INC COM 431284108 11338886 529607 SH DFND 1 3 4 529607 0 0 HIGHWOODS PPTYS INC COM 431284108 68362 3193 SH DFND 1 4 3193 0 0 HILLTOP HLDGS INC COM 432748101 66948 1869 SH DFND 1 4 1869 0 0 HILLTOP HLDGS INC COM 432748101 10180402 284210 SH DFND 1 3 4 284210 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5164818 132025 SH DFND 1 3 4 132025 0 0 HILTON GRAND VACATIONS INC COM 43283X105 20 1 SH DFND 234 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 171776 4391 SH DFND 1 4 4391 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 99432364 326944 SH DFND 134 326944 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3094014 10175 SH DFND 1 4 10175 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 135012 444 SH SOLE 444 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1900585345 6250281 SH DFND 1 3 4 6250280 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4644769 15268 SH DFND 234 15268 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 308078 14840 SH DFND 1 4 14840 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 26311764 1267426 SH DFND 1 3 4 1267426 0 0 HINGE HEALTH INC CL A 433313103 7282673 188866 SH DFND 1 3 4 188866 0 0 HNI CORP COM 404251100 128017 3834 SH DFND 1 4 3834 0 0 HNI CORP COM 404251100 13672070 409466 SH DFND 1 3 4 409466 0 0 HOLOGIC INC COM 436440101 20397962 269850 SH DFND 1 3 4 269850 0 0 HOLOGIC INC COM 436440101 450970 5966 SH DFND 1 4 5966 0 0 HOME BANCSHARES INC COM 436893200 215629 8007 SH DFND 1 4 8007 0 0 HOME BANCSHARES INC COM 436893200 10862296 403353 SH DFND 1 3 4 403353 0 0 HOME DEPOT INC COM 437076102 7564 23 SH SOLE 23 0 0 HOME DEPOT INC COM 437076102 428773235 1303698 SH DFND 1 3 4 1303698 0 0 HOME DEPOT INC COM 437076102 11866023 36079 SH DFND 1 4 36079 0 0 HONEYWELL INTL INC COM 438516106 169878724 751576 SH DFND 1 3 4 751576 0 0 HONEYWELL INTL INC COM 438516106 1314364 5815 SH DFND 1 4 5815 0 0 HOPE BANCORP INC COM 43940T109 6898916 617629 SH DFND 1 3 4 617629 0 0 HOPE BANCORP INC COM 43940T109 61268 5485 SH DFND 1 4 5485 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10925696 255991 SH DFND 1 3 4 255991 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 74818 1753 SH DFND 1 4 1753 0 0 HORMEL FOODS CORP COM 440452100 189626 8372 SH DFND 1 4 8372 0 0 HORMEL FOODS CORP COM 440452100 7564171 333959 SH DFND 1 3 4 333959 0 0 HOST HOTELS & RESORTS INC COM 44107P104 351969 18370 SH DFND 1 4 18370 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19497658 1017623 SH DFND 1 3 4 1017623 0 0 HOULIHAN LOKEY INC CL A 441593100 17211565 119841 SH DFND 1 3 4 119841 0 0 HOULIHAN LOKEY INC CL A 441593100 271729 1892 SH DFND 1 4 1892 0 0 HOWMET AEROSPACE INC COM 443201108 4123851 17894 SH DFND 1 4 17894 0 0 HOWMET AEROSPACE INC COM 443201108 112076847 486318 SH DFND 1 3 4 486318 0 0 HP INC COM 40434L105 472048 24573 SH DFND 1 4 24573 0 0 HP INC COM 40434L105 20789389 1082217 SH DFND 1 3 4 1082217 0 0 HUB GROUP INC CL A 443320106 92659 2571 SH DFND 1 4 2571 0 0 HUB GROUP INC CL A 443320106 10518166 291847 SH DFND 1 3 4 291847 0 0 HUBBELL INC COM 443510607 702249 1431 SH DFND 1 4 1431 0 0 HUBBELL INC COM 443510607 14334462 29198 SH DFND 134 29198 0 0 HUBBELL INC COM 443510607 98356074 200424 SH DFND 1 3 4 200424 0 0 HUBSPOT INC COM 443573100 560698 2297 SH DFND 1 4 2297 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 527820 89341 SH DFND 234 89341 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 14586 2468 SH DFND 1 4 2468 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 11827010 2001186 SH DFND 1 3 4 2001186 0 0 HUMANA INC COM 444859102 559356 3226 SH DFND 1 4 3226 0 0 HUMANA INC COM 444859102 22730736 131096 SH DFND 1 3 4 131096 0 0 HUNT J B TRANS SVCS INC COM 445658107 18210050 85937 SH DFND 1 3 4 85937 0 0 HUNT J B TRANS SVCS INC COM 445658107 433971 2048 SH DFND 1 4 2048 0 0 HUNTINGTON BANCSHARES INC COM 446150104 838981 53609 SH DFND 1 4 53609 0 0 HUNTINGTON BANCSHARES INC COM 446150104 35099727 2242794 SH DFND 1 3 4 2242794 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8384005 22051 SH DFND 134 22051 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47195738 124232 SH DFND 1 3 4 124232 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 395096 1040 SH DFND 1 4 1040 0 0 HURON CONSULTING GROUP INC COM 447462102 155538 1220 SH DFND 1 4 1220 0 0 HURON CONSULTING GROUP INC COM 447462102 59644157 467834 SH DFND 1 3 4 467834 0 0 HYATT HOTELS CORP COM CL A 448579102 162914 1133 SH DFND 1 4 1133 0 0 HYATT HOTELS CORP COM CL A 448579102 1909875 13276 SH DFND 234 13276 0 0 HYATT HOTELS CORP COM CL A 448579102 35384954 246038 SH DFND 134 246038 0 0 HYATT HOTELS CORP COM CL A 448579102 641428691 4460871 SH DFND 1 3 4 4460871 0 0 HYATT HOTELS CORP COM CL A 448579102 15386 107 SH SOLE 107 0 0 IAC INC COM NEW 44891N208 76298 1906 SH DFND 1 4 1906 0 0 IAC INC COM NEW 44891N208 12571462 314051 SH DFND 1 3 4 314051 0 0 IBEX LTD SHS NEW G4690M101 760052 28339 SH DFND 1 3 4 28339 0 0 IBEX LTD SHS NEW G4690M101 20598 768 SH DFND 1 4 768 0 0 ICF INTL INC COM 44925C103 1647593 25235 SH DFND 1 3 4 25235 0 0 ICF INTL INC COM 44925C103 51253 785 SH DFND 1 4 785 0 0 ICHOR HOLDINGS SHS G4740B105 7732180 165891 SH DFND 1 3 4 165891 0 0 ICHOR HOLDINGS SHS G4740B105 68004 1459 SH DFND 1 4 1459 0 0 ICICI BANK LIMITED ADR 45104G104 5031464 194265 SH DFND 1 3 4 194265 0 0 ICON PLC SHS G4705A100 366480578 3311771 SH DFND 1 3 4 3311771 0 0 ICU MED INC COM 44930G107 200570 1553 SH DFND 1 4 1553 0 0 ICU MED INC COM 44930G107 18287382 141598 SH DFND 1 3 4 141598 0 0 IDACORP INC COM 451107106 10197716 71312 SH DFND 134 71312 0 0 IDACORP INC COM 451107106 209737 1467 SH DFND 1 4 1467 0 0 IDACORP INC COM 451107106 55466784 387961 SH DFND 1 3 4 387961 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 36231 1128 SH DFND 1 4 1128 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 1680422 52317 SH DFND 1 3 4 52317 0 0 IDEX CORP COM 45167R104 16354184 86279 SH DFND 1 3 4 86279 0 0 IDEX CORP COM 45167R104 385924 2036 SH DFND 1 4 2036 0 0 IDEXX LABS INC COM 45168D104 1994710 3550 SH DFND 1 4 3550 0 0 IDEXX LABS INC COM 45168D104 33696492 59912 SH DFND 134 59912 0 0 IDEXX LABS INC COM 45168D104 459459327 817703 SH DFND 1 3 4 817703 0 0 IDEXX LABS INC COM 45168D104 13485 24 SH SOLE 24 0 0 IDT CORP CL B NEW 448947507 1261772 25698 SH DFND 1 3 4 25698 0 0 IDT CORP CL B NEW 448947507 51997 1059 SH DFND 1 4 1059 0 0 IES HOLDINGS INC COM 44951W106 310182 651 SH DFND 1 4 651 0 0 IES HOLDINGS INC COM 44951W106 6349439 13326 SH DFND 1 3 4 13326 0 0 ILLINOIS TOOL WKS INC COM 452308109 1564083 6009 SH DFND 1 4 6009 0 0 ILLINOIS TOOL WKS INC COM 452308109 84838142 325937 SH DFND 1 3 4 325937 0 0 ILLUMINA INC COM 452327109 41553411 337120 SH DFND 1 3 4 337120 0 0 ILLUMINA INC COM 452327109 508325 4124 SH DFND 1 4 4124 0 0 IMAX CORP COM 45245E109 121290 3191 SH DFND 1 4 3191 0 0 IMAX CORP COM 45245E109 7181191 188929 SH DFND 1 3 4 188929 0 0 IMMUNITYBIO INC COM 45256X103 151175 19710 SH DFND 1 4 19710 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 15651770 519130 SH DFND 1 3 4 519130 0 0 IMMUNOME INC COM 45257U108 29950767 1369491 SH DFND 1 3 4 1369491 0 0 IMMUNOME INC COM 45257U108 161313 7376 SH DFND 1 4 7376 0 0 IMPERIAL OIL LTD COM NEW 453038408 2664049 20404 SH DFND 1 3 4 20404 0 0 IMPINJ INC COM 453204109 13312590 129626 SH DFND 1 3 4 129626 0 0 IMPINJ INC COM 453204109 207351 2019 SH DFND 1 4 2019 0 0 INCYTE CORP COM 45337C102 489706 5203 SH DFND 1 4 5203 0 0 INCYTE CORP COM 45337C102 20733600 220289 SH DFND 1 3 4 220289 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7775811 522217 SH DFND 1 3 4 522217 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 152295 10228 SH DFND 1 4 10228 0 0 INDEPENDENT BK CORP MASS COM 453836108 17963532 238845 SH DFND 1 3 4 238845 0 0 INDEPENDENT BK CORP MASS COM 453836108 158768 2111 SH DFND 1 4 2111 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 9780476 293708 SH DFND 1 3 4 293708 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 28871 867 SH DFND 1 4 867 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 34937 10850 SH DFND 1 4 10850 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 250881 8231 SH DFND 1 4 8231 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 23138801 759147 SH DFND 1 3 4 759147 0 0 INGERSOLL RAND INC COM 45687V106 852236 10637 SH DFND 1 4 10637 0 0 INGERSOLL RAND INC COM 45687V106 31222124 389692 SH DFND 1 3 4 389692 0 0 INGEVITY CORP COM 45688C107 48111947 675445 SH DFND 1 3 4 675445 0 0 INGEVITY CORP COM 45688C107 184628 2592 SH DFND 1 4 2592 0 0 INGREDION INC COM 457187102 194790 1729 SH DFND 1 4 1729 0 0 INGREDION INC COM 457187102 66773695 592701 SH DFND 1 3 4 592701 0 0 INGREDION INC COM 457187102 11449277 101616 SH DFND 134 101616 0 0 INNODATA INC COM NEW 457642205 86200 2232 SH DFND 1 4 2232 0 0 INNODATA INC COM NEW 457642205 3568951 92412 SH DFND 1 3 4 92412 0 0 INNOSPEC INC COM 45768S105 8716470 119371 SH DFND 1 3 4 119371 0 0 INNOSPEC INC COM 45768S105 80760 1106 SH DFND 1 4 1106 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 59791 1192 SH DFND 1 4 1192 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9161373 182643 SH DFND 1 3 4 182643 0 0 INNOVEX INTERNATIONAL INC COM 457651107 40414 1657 SH DFND 1 4 1657 0 0 INNOVEX INTERNATIONAL INC COM 457651107 5603529 229747 SH DFND 1 3 4 229747 0 0 INNOVIVA INC COM 45781M101 9637160 413612 SH DFND 1 3 4 413612 0 0 INNOVIVA INC COM 45781M101 119273 5119 SH DFND 1 4 5119 0 0 INSIGHT ENTERPRISES INC COM 45765U103 102793 1534 SH DFND 1 4 1534 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10006804 149333 SH DFND 1 3 4 149333 0 0 INSMED INC COM PAR $.01 457669307 148369708 907349 SH DFND 1 3 4 907349 0 0 INSMED INC COM PAR $.01 457669307 1490485 9115 SH DFND 1 4 9115 0 0 INSPERITY INC COM 45778Q107 70926 2623 SH DFND 1 4 2623 0 0 INSPERITY INC COM 45778Q107 4669051 172672 SH DFND 1 3 4 172672 0 0 INSPIRE MED SYS INC COM 457730109 6462561 125292 SH DFND 1 3 4 125292 0 0 INSPIRE MED SYS INC COM 457730109 77163 1496 SH DFND 1 4 1496 0 0 INSTALLED BLDG PRODS INC COM 45780R101 443596 1673 SH DFND 1 4 1673 0 0 INSTALLED BLDG PRODS INC COM 45780R101 33670869 126988 SH DFND 1 3 4 126988 0 0 INSTEEL INDS INC COM 45774W108 42147 1254 SH DFND 1 4 1254 0 0 INSTEEL INDS INC COM 45774W108 3140620 93443 SH DFND 1 3 4 93443 0 0 INSULET CORP COM 45784P101 16954442 80797 SH DFND 1 3 4 80797 0 0 INSULET CORP COM 45784P101 666661 3177 SH DFND 1 4 3177 0 0 INTEGER HLDGS CORP COM 45826H109 19229496 218517 SH DFND 1 3 4 218517 0 0 INTEGER HLDGS CORP COM 45826H109 218504 2483 SH DFND 1 4 2483 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27544 2924 SH DFND 1 4 2924 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3040013 322719 SH DFND 1 3 4 322719 0 0 INTEL CORP COM 458140100 229165986 5192975 SH DFND 1 3 4 5192975 0 0 INTEL CORP COM 458140100 1784926 40447 SH DFND 1 4 40447 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 324685 4841 SH DFND 1 4 4841 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33773770 503560 SH DFND 1 3 4 503560 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 98898766 628807 SH DFND 1 3 4 628807 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 821631 5224 SH DFND 1 4 5224 0 0 INTERDIGITAL INC COM 45867G101 24648938 81619 SH DFND 1 3 4 81619 0 0 INTERDIGITAL INC COM 45867G101 566552 1876 SH DFND 1 4 1876 0 0 INTERFACE INC COM 458665304 67658 2715 SH DFND 1 4 2715 0 0 INTERFACE INC COM 458665304 8248071 330982 SH DFND 1 3 4 330982 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 169974 2526 SH DFND 1 4 2526 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8023794 119242 SH DFND 1 3 4 119242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13089 54 SH SOLE 54 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2065163 8520 SH DFND 1 4 8520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 256189505 1056931 SH DFND 1 3 4 1056931 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 498056 6865 SH DFND 1 4 6865 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20199516 278422 SH DFND 1 3 4 278422 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 33717 2134 SH DFND 1 4 2134 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 758210 47988 SH DFND 1 3 4 47988 0 0 INTERNATIONAL PAPER CO COM 460146103 24898216 697429 SH DFND 1 3 4 697429 0 0 INTERNATIONAL PAPER CO COM 460146103 501406 14045 SH DFND 1 4 14045 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 124042 1702 SH DFND 1 4 1702 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 18290548 250968 SH DFND 1 3 4 250968 0 0 INTERPARFUMS INC COM 458334109 119364 1314 SH DFND 1 4 1314 0 0 INTERPARFUMS INC COM 458334109 9464711 104191 SH DFND 1 3 4 104191 0 0 INTUIT COM 461202103 160070 370 SH DFND 134 370 0 0 INTUIT COM 461202103 5267685 12183 SH DFND 1 4 12183 0 0 INTUIT COM 461202103 149639368 346083 SH DFND 1 3 4 346083 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1843 4 SH DFND 134 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7270734 15772 SH DFND 1 4 15772 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 276581551 599973 SH DFND 1 3 4 599973 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 100884 3312 SH DFND 1 4 3312 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4872331 159939 SH DFND 234 159939 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 230464320 7566130 SH DFND 1 3 4 7566130 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4670611 59032 SH DFND 1 3 4 59032 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1026495 94347 SH DFND 1 3 4 94347 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 998120 41623 SH DFND 1 3 4 41623 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1068035 5565 SH SOLE 5565 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 101288422 943183 SH DFND 1 3 4 943183 0 0 INVESCO LTD SHS G491BT108 242487 9983 SH DFND 1 4 9983 0 0 INVESCO LTD SHS G491BT108 19785759 814564 SH DFND 1 3 4 814564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 573140 993 SH SOLE 993 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59590372 103244 SH DFND 1 3 4 103244 0 0 INVESCO SR INCOME TR COM 46131H107 72434 22495 SH SOLE 22495 0 0 INVITATION HOMES INC COM 46187W107 407440 16396 SH DFND 1 4 16396 0 0 INVITATION HOMES INC COM 46187W107 333180527 13407667 SH DFND 1 3 4 13407667 0 0 INVITATION HOMES INC COM 46187W107 6620352 266337 SH DFND 234 266337 0 0 IONIS PHARMACEUTICALS INC COM 462222100 527056 7019 SH DFND 1 4 7019 0 0 IONQ INC COM 46222L108 2462082 85400 SH DFND 1 3 4 85400 0 0 IONQ INC COM 46222L108 720346 24986 SH DFND 1 4 24986 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 50295 14329 SH DFND 1 4 14329 0 0 IPG PHOTONICS CORP COM 44980X109 80557 703 SH DFND 1 4 703 0 0 IPG PHOTONICS CORP COM 44980X109 6385986 55729 SH DFND 1 3 4 55729 0 0 IQVIA HLDGS INC COM 46266C105 32685866 191661 SH DFND 1 3 4 191661 0 0 IQVIA HLDGS INC COM 46266C105 773740 4537 SH DFND 1 4 4537 0 0 IRADIMED CORP COM 46266A109 880009 9142 SH DFND 1 3 4 9142 0 0 IRADIMED CORP COM 46266A109 56793 590 SH DFND 1 4 590 0 0 IRHYTHM HOLDINGS INC COM 450056106 270856 2295 SH DFND 1 4 2295 0 0 IRHYTHM HOLDINGS INC COM 450056106 6040382 51181 SH DFND 1 3 4 51181 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 73400 2646 SH DFND 1 4 2646 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14026565 505644 SH DFND 1 3 4 505644 0 0 IRON MTN INC DEL COM 46284V101 803127 7863 SH DFND 1 4 7863 0 0 IRON MTN INC DEL COM 46284V101 455405291 4458638 SH DFND 1 3 4 4458638 0 0 IRON MTN INC DEL COM 46284V101 10174055 99592 SH DFND 234 99592 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39927 11375 SH DFND 1 4 11375 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1902431 27275 SH DFND 1 5 27275 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7576712 166631 SH DFND 1 3 4 166631 0 0 ISHARES INC JP MORGAN EM ETF 464286517 8976000 220000 SH DFND 1 3 4 220000 0 0 ISHARES INC MSCI AUST ETF 464286103 3754401 135245 SH DFND 1 3 4 135245 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10529349 197105 SH DFND 1 3 4 197105 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 4865686 57623 SH DFND 1 3 4 57623 0 0 ISHARES INC MSCI SPAIN ETF 464286764 21460543 395149 SH DFND 1 3 4 395149 0 0 ISHARES INC MSCI WORLD ETF 464286392 30672527 170384 SH DFND 1 3 4 170384 0 0 ISHARES SILVER TR ISHARES 46428Q109 2102323 30853 SH DFND 1 3 4 30853 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8302909 95777 SH DFND 1 3 4 95777 0 0 ISHARES TR 20 YR TR BD ETF 464287432 447060 5157 SH DFND 1 5 5157 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 4793743 211925 SH DFND 1 3 4 211925 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 450859 4724 SH DFND 1 5 4724 0 0 ISHARES TR BROAD USD HIGH 46435U853 192465832 5224371 SH DFND 1 3 4 5224371 0 0 ISHARES TR CORE MSCI INTL 46435G326 7105874 85029 SH DFND 1 3 4 85029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6933238 102669 SH DFND 1 5 102669 0 0 ISHARES TR CORE S&P MCP ETF 464287507 69832773 1034100 SH DFND 1 3 4 1034100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1855173 27471 SH DFND 134 27471 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75779376 609600 SH DFND 1 3 4 609600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1657550 13334 SH DFND 1 5 13334 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37790 304 SH SOLE 304 0 0 ISHARES TR CORE S&P500 ETF 464287200 927098340 1419296 SH DFND 1 3 4 1419296 0 0 ISHARES TR CORE S&P500 ETF 464287200 13556068 20753 SH DFND 1 5 20753 0 0 ISHARES TR CORE S&P500 ETF 464287200 33314 51 SH SOLE 51 0 0 ISHARES TR CORE S&P500 ETF 464287200 661701730 1013000 SH DFND 3 4 1013000 0 0 ISHARES TR CORE US AGGBD ET 464287226 1101897 11100 SH DFND 1 3 4 11100 0 0 ISHARES TR CORE US AGGBD ET 464287226 18821393 189598 SH DFND 1 5 189598 0 0 ISHARES TR EAFE VALUE ETF 464288877 1133572 15246 SH DFND 1 3 4 15246 0 0 ISHARES TR EAFE VALUE ETF 464288877 2200760 29600 SH DFND 1 4 29600 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9073860 94895 SH DFND 1 3 4 94895 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5850695 123043 SH DFND 1 3 4 123043 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5861594 115046 SH DFND 1 3 4 115046 0 0 ISHARES TR GLB INFRASTR ETF 464288372 46131041 688523 SH DFND 1 3 4 688523 0 0 ISHARES TR IBOXX INV CP ETF 464287242 62669250 575000 SH DFND 1 3 4 575000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6390903 68039 SH DFND 1 3 4 68039 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 1077211 50060 SH DFND 1 3 4 50060 0 0 ISHARES TR MSCI EAFE ETF 464287465 496529 5112 SH SOLE 5112 0 0 ISHARES TR MSCI EAFE ETF 464287465 52562288 541154 SH DFND 1 3 4 541154 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 297683 3258 SH SOLE 3258 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12934538 276143 SH DFND 1 3 4 276143 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 901699 4701 SH DFND 1 3 4 4701 0 0 ISHARES TR NATIONAL MUN ETF 464288414 262191 2470 SH SOLE 2470 0 0 ISHARES TR NATIONAL MUN ETF 464288414 586797 5528 SH DFND 1 3 4 5528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24586860 57655 SH DFND 134 57655 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 25541360 59900 SH DFND 1 4 59900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7076108 16595 SH DFND 1 5 16595 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4094345 19162 SH DFND 1 5 19162 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1310006 6131 SH DFND 134 6131 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2353575 7500 SH DFND 1 4 7500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17154556 90479 SH DFND 134 90479 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3278959 17295 SH DFND 1 3 4 17295 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1461549 7709 SH DFND 1 4 7709 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3643500 25000 SH DFND 1 4 25000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 178532 1225 SH SOLE 1225 0 0 ISHARES TR RUS MID CAP ETF 464287499 2931096 30146 SH DFND 1 5 30146 0 0 ISHARES TR RUS MID CAP ETF 464287499 16530267 170012 SH DFND 1 3 4 170012 0 0 ISHARES TR RUS MID CAP ETF 464287499 338667 3483 SH DFND 134 3483 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5818875 23384 SH DFND 1 3 4 23384 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8693 35 SH DFND 1 3 4 35 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3669160 14795 SH DFND 1 5 14795 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 557505 4929 SH DFND 134 4929 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3431398 16251 SH DFND 1 5 16251 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13 0 SH DFND 134 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10111882 57480 SH DFND 1 3 4 57480 0 0 ISHARES TR U.S. FINLS ETF 464287788 7952169 67586 SH DFND 1 3 4 67586 0 0 ISHARES TR U.S. REAL ES ETF 464287739 577667 6109 SH DFND 1 3 4 6109 0 0 ISHARES TR U.S. TECH ETF 464287721 10410061 57381 SH DFND 1 3 4 57381 0 0 ISHARES TR US HLTHCARE ETF 464287762 5699234 92460 SH DFND 1 3 4 92460 0 0 ITRON INC COM 465741106 19777039 220652 SH DFND 1 3 4 220652 0 0 ITRON INC COM 465741106 230170 2568 SH DFND 1 4 2568 0 0 ITT INC COM 45073V108 434790 2282 SH DFND 1 4 2282 0 0 ITT INC COM 45073V108 36127155 189614 SH DFND 1 3 4 189614 0 0 J & J SNACK FOODS CORP COM 466032109 7278492 91819 SH DFND 1 3 4 91819 0 0 J & J SNACK FOODS CORP COM 466032109 85691 1081 SH DFND 1 4 1081 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 261897 2235 SH DFND 1 3 4 2235 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 394041 4954 SH DFND 1 3 4 4954 0 0 JABIL INC COM 466313103 1063317 4003 SH DFND 1 4 4003 0 0 JABIL INC COM 466313103 34430695 129619 SH DFND 1 3 4 129619 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 36068175 341167 SH DFND 1 3 4 341167 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 303734 2873 SH DFND 1 4 2873 0 0 JACOBS SOLUTIONS INC COM 46982L108 402205 3160 SH DFND 1 4 3160 0 0 JACOBS SOLUTIONS INC COM 46982L108 16252002 127687 SH DFND 1 3 4 127687 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13960723 271768 SH DFND 1 3 4 271768 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 172706 3362 SH DFND 1 4 3362 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 38934 7560 SH DFND 1 4 7560 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1069052 207583 SH DFND 1 3 4 207583 0 0 JANUS LIVING INC CL A-1 471024109 36390194 1543920 SH DFND 1 3 4 1543920 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25327974 133975 SH DFND 1 3 4 133975 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289057 1529 SH DFND 1 4 1529 0 0 JBG SMITH PPTYS COM 46590V100 4165501 285113 SH DFND 1 3 4 285113 0 0 JBG SMITH PPTYS COM 46590V100 37606 2574 SH DFND 1 4 2574 0 0 JBT MAREL CORPORATION COM 477839104 32153551 251455 SH DFND 1 3 4 251455 0 0 JBT MAREL CORPORATION COM 477839104 377473 2952 SH DFND 1 4 2952 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 211303 5120 SH DFND 1 4 5120 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 571 14 SH DFND 134 14 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 15046051 364576 SH DFND 1 3 4 364576 0 0 JEFFERSON CAPITAL INC COM 47248R103 24249 1261 SH DFND 1 4 1261 0 0 JEFFERSON CAPITAL INC COM 47248R103 29533299 1535793 SH DFND 1 3 4 1535793 0 0 JETBLUE AIRWAYS CORP COM 477143101 6305015 1426474 SH DFND 1 3 4 1426474 0 0 JETBLUE AIRWAYS CORP COM 477143101 56589 12803 SH DFND 1 4 12803 0 0 JFROG LTD ORD SHS M6191J100 52433669 1117274 SH DFND 1 3 4 1117274 0 0 JOBY AVIATION INC COMMON STOCK G65163100 350431 42425 SH DFND 1 4 42425 0 0 JOHNSON & JOHNSON COM 478160104 48399 198 SH SOLE 198 0 0 JOHNSON & JOHNSON COM 478160104 818711692 3349336 SH DFND 1 3 4 3349336 0 0 JOHNSON & JOHNSON COM 478160104 5394057 22067 SH DFND 1 4 22067 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 88894491 678843 SH DFND 1 3 4 678843 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 23178 177 SH SOLE 177 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 734237 5607 SH DFND 1 4 5607 0 0 JONES LANG LASALLE INC COM 48020Q107 128103808 420951 SH DFND 1 3 4 420951 0 0 JONES LANG LASALLE INC COM 48020Q107 2106103 6913 SH DFND 234 6913 0 0 JONES LANG LASALLE INC COM 48020Q107 472913 1554 SH DFND 1 4 1554 0 0 JPMORGAN CHASE & CO COM 46625H100 7328114 24912 SH DFND 1 4 24912 0 0 JPMORGAN CHASE & CO COM 46625H100 159141 541 SH SOLE 541 0 0 JPMORGAN CHASE & CO COM 46625H100 1447368392 4920344 SH DFND 1 3 4 4920344 0 0 JPMORGAN CHASE & CO COM 46625H100 4647553 15799 SH DFND 134 15799 0 0 KADANT INC COM 48282T104 16588524 56742 SH DFND 1 3 4 56742 0 0 KADANT INC COM 48282T104 246743 844 SH DFND 1 4 844 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 112195 931 SH DFND 1 4 931 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 12120776 100579 SH DFND 1 3 4 100579 0 0 KB HOME COM 48666K109 7208310 139291 SH DFND 1 3 4 139291 0 0 KB HOME COM 48666K109 135223 2613 SH DFND 1 4 2613 0 0 KBR INC COM 48242W106 126762 3439 SH DFND 1 4 3439 0 0 KBR INC COM 48242W106 10320432 279990 SH DFND 1 3 4 279990 0 0 KEMPER CORP COM 488401100 48682 1593 SH DFND 1 4 1593 0 0 KEMPER CORP COM 488401100 8644354 282865 SH DFND 1 3 4 282865 0 0 KENNAMETAL INC COM 489170100 116772 3232 SH DFND 1 4 3232 0 0 KENNAMETAL INC COM 489170100 13263286 367099 SH DFND 1 3 4 367099 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6253981 578002 SH DFND 1 3 4 578002 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 56340 5207 SH DFND 1 4 5207 0 0 KENVUE INC COM 49177J102 36172262 2098159 SH DFND 1 3 4 2098159 0 0 KENVUE INC COM 49177J102 876447 50838 SH DFND 1 4 50838 0 0 KEROS THERAPEUTICS INC COM 492327101 643113 58253 SH DFND 1 3 4 58253 0 0 KEROS THERAPEUTICS INC COM 492327101 14805 1341 SH DFND 1 4 1341 0 0 KEURIG DR PEPPER INC COM 49271V100 40815845 1550165 SH DFND 1 3 4 1550165 0 0 KEURIG DR PEPPER INC COM 49271V100 310589 11796 SH DFND 1 4 11796 0 0 KEYCORP COM 493267108 20664593 1030653 SH DFND 1 3 4 1030653 0 0 KEYCORP COM 493267108 493651 24621 SH DFND 1 4 24621 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1302290 4612 SH DFND 1 4 4612 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56555605 200289 SH DFND 1 3 4 200289 0 0 KFORCE INC COM 493732101 38158 1305 SH DFND 1 4 1305 0 0 KFORCE INC COM 493732101 1210799 41409 SH DFND 1 3 4 41409 0 0 KILROY REALTY CORP COM 49427F108 2955456 104751 SH DFND 234 104751 0 0 KILROY REALTY CORP COM 49427F108 125651938 4454163 SH DFND 1 3 4 4454163 0 0 KILROY REALTY CORP COM 49427F108 93911 3329 SH DFND 1 4 3329 0 0 KIMBALL ELECTRONICS INC COM 49428J109 24638 1040 SH DFND 1 4 1040 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1086376 45858 SH DFND 1 3 4 45858 0 0 KIMBERLY-CLARK CORP COM 494368103 710888 7369 SH DFND 1 4 7369 0 0 KIMBERLY-CLARK CORP COM 494368103 35617206 369205 SH DFND 1 3 4 369205 0 0 KIMCO REALTY CORP COM 49446R109 20274816 902306 SH DFND 1 3 4 902306 0 0 KIMCO REALTY CORP COM 49446R109 402347 17906 SH DFND 1 4 17906 0 0 KINDER MORGAN INC DEL COM 49456B101 1748087 52135 SH DFND 1 4 52135 0 0 KINDER MORGAN INC DEL COM 49456B101 95360090 2844023 SH DFND 1 3 4 2844023 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 49243524 1017218 SH DFND 1 3 4 1017218 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 142277 2939 SH DFND 1 4 2939 0 0 KINROSS GOLD CORP COM 496902404 6867031 225330 SH DFND 1 3 4 225330 0 0 KINSALE CAP GROUP INC COM 49714P108 16647726 48726 SH DFND 1 3 4 48726 0 0 KINSALE CAP GROUP INC COM 49714P108 6799 20 SH DFND 134 20 0 0 KINSALE CAP GROUP INC COM 49714P108 345760 1012 SH DFND 1 4 1012 0 0 KIRBY CORP COM 497266106 196795 1481 SH DFND 1 4 1481 0 0 KIRBY CORP COM 497266106 21958819 165253 SH DFND 1 3 4 165253 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 227038 9248 SH DFND 1 4 9248 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 17334044 706071 SH DFND 1 3 4 706071 0 0 KKR & CO INC COM 48251W104 1726351655 18663261 SH DFND 1 3 4 18663261 0 0 KKR & CO INC COM 48251W104 1135623 12277 SH DFND 1 4 12277 0 0 KKR & CO INC COM 48251W104 72798 787 SH SOLE 787 0 0 KKR & CO INC COM 48251W104 76910367 831416 SH DFND 134 831416 0 0 KLA CORP COM NEW 482480100 280613371 190581 SH DFND 1 3 4 190581 0 0 KLA CORP COM NEW 482480100 8653354 5877 SH DFND 1 4 5877 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 337215 4130 SH DFND 1 4 4130 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 10200779 124933 SH DFND 1 3 4 124933 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 248055 4308 SH DFND 1 4 4308 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34049414 591341 SH DFND 1 3 4 591341 0 0 KNOWLES CORP COM 49926D109 11075783 431300 SH DFND 1 3 4 431300 0 0 KNOWLES CORP COM 49926D109 99254 3865 SH DFND 1 4 3865 0 0 KODIAK GAS SVCS INC COM 50012A108 31608449 541983 SH DFND 1 3 4 541983 0 0 KODIAK GAS SVCS INC COM 50012A108 352020 6036 SH DFND 1 4 6036 0 0 KOHLS CORP COM 500255104 6972270 540486 SH DFND 1 3 4 540486 0 0 KOHLS CORP COM 500255104 60643 4701 SH DFND 1 4 4701 0 0 KONTOOR BRANDS INC COM 50050N103 17319878 246406 SH DFND 1 3 4 246406 0 0 KONTOOR BRANDS INC COM 50050N103 257261 3660 SH DFND 1 4 3660 0 0 KOPIN CORP COM 500600101 31084 13815 SH DFND 1 4 13815 0 0 KOPPERS HOLDINGS INC COM 50060P106 5213213 134778 SH DFND 1 3 4 134778 0 0 KOPPERS HOLDINGS INC COM 50060P106 31253 808 SH DFND 1 4 808 0 0 KORN FERRY COM NEW 500643200 186836 2968 SH DFND 1 4 2968 0 0 KORN FERRY COM NEW 500643200 20506277 325755 SH DFND 1 3 4 325755 0 0 KOSMOS ENERGY LTD COM 500688106 56748 20413 SH DFND 1 4 20413 0 0 KRAFT HEINZ CO COM 500754106 513897 22850 SH DFND 1 4 22850 0 0 KRAFT HEINZ CO COM 500754106 22361425 994283 SH DFND 1 3 4 994283 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 923117 13092 SH DFND 1 4 13092 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73596928 1043780 SH DFND 1 3 4 1043780 0 0 KROGER CO COM 501044101 1129395 15608 SH DFND 1 4 15608 0 0 KROGER CO COM 501044101 52536977 726050 SH DFND 1 3 4 726050 0 0 KRYSTAL BIOTECH INC COM 501147102 461101 1785 SH DFND 1 4 1785 0 0 KRYSTAL BIOTECH INC COM 501147102 41404823 160285 SH DFND 1 3 4 160285 0 0 KULICKE & SOFFA INDS INC COM 501242101 20389696 310251 SH DFND 1 3 4 310251 0 0 KULICKE & SOFFA INDS INC COM 501242101 201760 3070 SH DFND 1 4 3070 0 0 KYMERA THERAPEUTICS INC COM 501575104 345404 4147 SH DFND 1 4 4147 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 81462 6209 SH DFND 1 4 6209 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6611759 503945 SH DFND 1 3 4 503945 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1728857 5009 SH DFND 1 4 5009 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 72751408 210782 SH DFND 1 3 4 210782 0 0 LA Z BOY INC COM 505336107 6386957 198723 SH DFND 1 3 4 198723 0 0 LA Z BOY INC COM 505336107 57273 1782 SH DFND 1 4 1782 0 0 LABCORP HOLDINGS INC COM SHS 504922105 24047319 90129 SH DFND 1 3 4 90129 0 0 LABCORP HOLDINGS INC COM SHS 504922105 593385 2224 SH DFND 1 4 2224 0 0 LADDER CAP CORP CL A 505743104 12885340 1318868 SH DFND 1 3 4 1318868 0 0 LADDER CAP CORP CL A 505743104 48078 4921 SH DFND 1 4 4921 0 0 LAKELAND FINL CORP COM 511656100 85152 1484 SH DFND 1 4 1484 0 0 LAKELAND FINL CORP COM 511656100 6971785 121502 SH DFND 1 3 4 121502 0 0 LAM RESEARCH CORP COM NEW 512807306 11992736 56130 SH DFND 1 4 56130 0 0 LAM RESEARCH CORP COM NEW 512807306 381086112 1783610 SH DFND 1 3 4 1783610 0 0 LAMAR ADVERTISING CO CL A 512816109 24257543 191517 SH DFND 1 3 4 191517 0 0 LAMAR ADVERTISING CO CL A 512816109 497014 3924 SH DFND 1 4 3924 0 0 LAMB WESTON HLDGS INC COM 513272104 29016477 686618 SH DFND 1 3 4 686618 0 0 LAMB WESTON HLDGS INC COM 513272104 163757 3875 SH DFND 1 4 3875 0 0 LANDSTAR SYS INC COM 515098101 153096 955 SH DFND 1 4 955 0 0 LANDSTAR SYS INC COM 515098101 12038159 75093 SH DFND 1 3 4 75093 0 0 LANTHEUS HLDGS INC COM 516544103 357936 4719 SH DFND 1 4 4719 0 0 LANTHEUS HLDGS INC COM 516544103 16762622 220997 SH DFND 1 3 4 220997 0 0 LAS VEGAS SANDS CORP COM 517834107 751142 13941 SH DFND 1 4 13941 0 0 LAS VEGAS SANDS CORP COM 517834107 22240748 412783 SH DFND 1 3 4 412783 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 534854 5766 SH DFND 1 4 5766 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 37973996 409379 SH DFND 1 3 4 409379 0 0 LAUDER ESTEE COS INC CL A 518439104 469950 6548 SH DFND 1 4 6548 0 0 LAUDER ESTEE COS INC CL A 518439104 19289121 268763 SH DFND 1 3 4 268763 0 0 LAUREATE ED INC COMMON STOCK 518613203 234856 6741 SH DFND 1 4 6741 0 0 LAUREATE ED INC COMMON STOCK 518613203 25081490 719905 SH DFND 1 3 4 719905 0 0 LAZARD INC COM 52110M109 53710098 1264362 SH DFND 1 3 4 1264362 0 0 LAZARD INC COM 52110M109 125741 2960 SH DFND 1 4 2960 0 0 LCI INDS COM 50189K103 7608906 61862 SH DFND 134 61862 0 0 LCI INDS COM 50189K103 72923696 592972 SH DFND 1 3 4 592972 0 0 LCI INDS COM 50189K103 133187 1083 SH DFND 1 4 1083 0 0 LEAR CORP COM NEW 521865204 13542435 111847 SH DFND 1 3 4 111847 0 0 LEAR CORP COM NEW 521865204 180409 1490 SH DFND 1 4 1490 0 0 LEGALZOOM COM INC COM 52466B103 5680761 1001898 SH DFND 1 3 4 1001898 0 0 LEGALZOOM COM INC COM 52466B103 51121 9016 SH DFND 1 4 9016 0 0 LEGGETT & PLATT INC COM 524660107 6446503 652480 SH DFND 1 3 4 652480 0 0 LEGGETT & PLATT INC COM 524660107 56770 5746 SH DFND 1 4 5746 0 0 LEIDOS HOLDINGS INC COM 525327102 531567 3418 SH DFND 1 4 3418 0 0 LEIDOS HOLDINGS INC COM 525327102 12366813 79496 SH DFND 134 79496 0 0 LEIDOS HOLDINGS INC COM 525327102 71895340 462290 SH DFND 1 3 4 462290 0 0 LEMAITRE VASCULAR INC COM 525558201 12701275 116344 SH DFND 1 3 4 116344 0 0 LEMAITRE VASCULAR INC COM 525558201 163318 1496 SH DFND 1 4 1496 0 0 LEMONADE INC COM 52567D107 279114 4453 SH DFND 1 4 4453 0 0 LENNAR CORP CL A 526057104 275810121 3176072 SH DFND 1 3 4 3176072 0 0 LENNAR CORP CL A 526057104 26935796 310144 SH DFND 134 310144 0 0 LENNAR CORP CL A 526057104 478748 5513 SH DFND 1 4 5513 0 0 LENNAR CORP CL A 526057104 16065 185 SH SOLE 185 0 0 LENNAR CORP CL B 526057302 24899 296 SH DFND 1 4 296 0 0 LENNAR CORP CL B 526057302 9968640 118505 SH DFND 1 3 4 118505 0 0 LENNOX INTL INC COM 526107107 18503006 39866 SH DFND 1 3 4 39866 0 0 LENNOX INTL INC COM 526107107 662314 1427 SH DFND 1 4 1427 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 7366458 3379109 SH DFND 1 3 4 3379109 0 0 LGI HOMES INC COM 50187T106 3867813 97845 SH DFND 1 3 4 97845 0 0 LGI HOMES INC COM 50187T106 34668 877 SH DFND 1 4 877 0 0 LIBERTY ENERGY INC COM CL A 53115L104 193334 6713 SH DFND 1 4 6713 0 0 LIBERTY ENERGY INC COM CL A 53115L104 32691888 1135135 SH DFND 1 3 4 1135135 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 52419 572 SH DFND 1 4 572 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 37081758 404646 SH DFND 1 3 4 404646 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 169440069 1800447 SH DFND 1 3 4 1800447 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 129966 1381 SH DFND 1 4 1381 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 5364 57 SH SOLE 57 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 10080791 107092 SH DFND 134 107092 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12081363 154690 SH DFND 134 154690 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 49814 638 SH DFND 1 4 638 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 106454452 1363402 SH DFND 1 3 4 1363402 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7652 98 SH SOLE 98 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30814098 362395 SH DFND 134 362395 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 583577 6864 SH DFND 1 4 6864 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 728187430 8564896 SH DFND 1 3 4 8564895 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17259 203 SH SOLE 203 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 69465544 2578528 SH DFND 1 3 4 2578528 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 294562 10934 SH DFND 1 4 10934 0 0 LIFE360 INC COM 532206109 18857615 461970 SH DFND 1 3 4 461970 0 0 LIFE360 INC COM 532206109 60087 1472 SH DFND 1 4 1472 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 19541440 3067730 SH DFND 1 3 4 3067730 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 63222 9925 SH DFND 1 4 9925 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18931212 94822 SH DFND 1 3 4 94822 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 178488 894 SH DFND 1 4 894 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 568160 56646 SH DFND 1 3 4 56646 0 0 LINCOLN ELEC HLDGS INC COM 533900106 356683 1432 SH DFND 1 4 1432 0 0 LINCOLN ELEC HLDGS INC COM 533900106 67076497 269297 SH DFND 1 3 4 269297 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9408673 37769 SH DFND 134 37769 0 0 LINCOLN NATL CORP IND COM 534187109 173809 4896 SH DFND 1 4 4896 0 0 LINCOLN NATL CORP IND COM 534187109 80786640 2275680 SH DFND 1 3 4 2275680 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47731 2759 SH DFND 1 4 2759 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26418985 1527109 SH DFND 1 3 4 1527109 0 0 LINDE PLC SHS G54950103 2129785 4296 SH DFND 1 4 4296 0 0 LINDE PLC SHS G54950103 440462949 888460 SH DFND 1 3 4 888460 0 0 LINDE PLC SHS G54950103 9591302 19331 SH DFND 134 19331 0 0 LINDSAY CORP COM 535555106 7908154 66416 SH DFND 1 3 4 66416 0 0 LINDSAY CORP COM 535555106 88469 743 SH DFND 1 4 743 0 0 LIQUIDITY SVCS INC COM 53635B107 3471376 113555 SH DFND 1 3 4 113555 0 0 LIQUIDITY SVCS INC COM 53635B107 52458 1716 SH DFND 1 4 1716 0 0 LITHIA MTRS INC COM 536797103 13351530 53466 SH DFND 1 3 4 53466 0 0 LITHIA MTRS INC COM 536797103 182545 731 SH DFND 1 4 731 0 0 LITTELFUSE INC COM 537008104 74046171 218200 SH DFND 1 3 4 218200 0 0 LITTELFUSE INC COM 537008104 13003333 38303 SH DFND 134 38303 0 0 LITTELFUSE INC COM 537008104 232116 684 SH DFND 1 4 684 0 0 LIVANOVA PLC SHS G5509L101 146887 2311 SH DFND 1 4 2311 0 0 LIVANOVA PLC SHS G5509L101 11263976 177218 SH DFND 1 3 4 177218 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1076415 7058 SH DFND 1 4 7058 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49566 325 SH SOLE 325 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1608855697 10549182 SH DFND 1 3 4 10549181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 82168924 538740 SH DFND 134 538740 0 0 LIVERAMP HLDGS INC COM 53815P108 10512687 396406 SH DFND 1 3 4 396406 0 0 LIVERAMP HLDGS INC COM 53815P108 119764 4516 SH DFND 1 4 4516 0 0 LKQ CORP COM 501889208 61048659 2078606 SH DFND 1 3 4 2078606 0 0 LKQ CORP COM 501889208 207675 7071 SH DFND 1 4 7071 0 0 LKQ CORP COM 501889208 6499082 221337 SH DFND 134 221337 0 0 LOCKHEED MARTIN CORP COM 539830109 151174257 250127 SH DFND 1 3 4 250127 0 0 LOCKHEED MARTIN CORP COM 539830109 9670 16 SH SOLE 16 0 0 LOCKHEED MARTIN CORP COM 539830109 2364977 3913 SH DFND 1 4 3913 0 0 LOEWS CORP COM 540424108 22550319 211264 SH DFND 1 3 4 211264 0 0 LOEWS CORP COM 540424108 483639 4531 SH DFND 1 4 4531 0 0 LOUISIANA PAC CORP COM 546347105 129204 1776 SH DFND 1 4 1776 0 0 LOUISIANA PAC CORP COM 546347105 36089530 496076 SH DFND 1 3 4 496076 0 0 LOWES COS INC COM 548661107 146560940 620285 SH DFND 1 3 4 620285 0 0 LOWES COS INC COM 548661107 1212825 5133 SH DFND 1 4 5133 0 0 LPL FINL HLDGS INC COM 50212V100 1067947 3550 SH DFND 1 4 3550 0 0 LPL FINL HLDGS INC COM 50212V100 33221457 110394 SH DFND 134 110394 0 0 LPL FINL HLDGS INC COM 50212V100 23766 79 SH SOLE 79 0 0 LPL FINL HLDGS INC COM 50212V100 758849991 2522521 SH DFND 1 3 4 2522521 0 0 LTC PPTYS INC COM 502175102 74283 1999 SH DFND 1 4 1999 0 0 LTC PPTYS INC COM 502175102 8524058 229388 SH DFND 1 3 4 229388 0 0 LULULEMON ATHLETICA INC COM 550021109 596171 3894 SH DFND 1 4 3894 0 0 LULULEMON ATHLETICA INC COM 550021109 22051605 144034 SH DFND 1 3 4 144034 0 0 LUMEN TECHNOLOGIES INC COM 550241103 457859 65879 SH DFND 1 4 65879 0 0 LUMEN TECHNOLOGIES INC COM 550241103 31593797 4545870 SH DFND 1 3 4 4545870 0 0 LUMENTUM HLDGS INC COM 55024U109 1407628 2003 SH DFND 1 4 2003 0 0 LUMENTUM HLDGS INC COM 55024U109 81901055 116542 SH DFND 1 3 4 116542 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 5700262 662821 SH DFND 1 3 4 662821 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 11309 1315 SH DFND 1 4 1315 0 0 LXP INDUSTRIAL TRUST COM 529043408 114308 2471 SH DFND 1 4 2471 0 0 LXP INDUSTRIAL TRUST COM 529043408 16986071 367187 SH DFND 1 3 4 367187 0 0 LYFT INC CL A COM 55087P104 56316669 4234336 SH DFND 1 3 4 4234336 0 0 LYFT INC CL A COM 55087P104 162034 12183 SH DFND 1 4 12183 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 22552611 279948 SH DFND 1 3 4 279948 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 552963 6864 SH DFND 1 4 6864 0 0 M & T BK CORP COM 55261F104 840524 4066 SH DFND 1 4 4066 0 0 M & T BK CORP COM 55261F104 35456200 171518 SH DFND 1 3 4 171518 0 0 M/I HOMES INC COM 55305B101 134695 1100 SH DFND 1 4 1100 0 0 M/I HOMES INC COM 55305B101 17174470 140257 SH DFND 1 3 4 140257 0 0 MACERICH CO COM 554382101 23320332 1233880 SH DFND 1 3 4 1233880 0 0 MACERICH CO COM 554382101 206974 10951 SH DFND 1 4 10951 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42872611 193059 SH DFND 1 3 4 193059 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 463904 2089 SH DFND 1 4 2089 0 0 MACYS INC COM 55616P104 137629 7608 SH DFND 1 4 7608 0 0 MACYS INC COM 55616P104 10604864 586228 SH DFND 1 3 4 586228 0 0 MADDEN STEVEN LTD COM 556269108 11873323 350039 SH DFND 1 3 4 350039 0 0 MADDEN STEVEN LTD COM 556269108 111699 3293 SH DFND 1 4 3293 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2907326 49352 SH DFND 1 3 4 49352 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 168365 2858 SH DFND 1 4 2858 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 145273 452 SH DFND 1 4 452 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 27835168 86606 SH DFND 1 3 4 86606 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 648579 1239 SH DFND 1 4 1239 0 0 MAGNITE INC COM 55955D100 121865 10258 SH DFND 1 4 10258 0 0 MAGNITE INC COM 55955D100 5176021 435692 SH DFND 1 3 4 435692 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4701910 148944 SH DFND 134 148944 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 277469 8789 SH DFND 1 4 8789 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 43773099 1386541 SH DFND 1 3 4 1386541 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19924469 149673 SH DFND 1 3 4 149673 0 0 MANHATTAN ASSOCIATES INC COM 562750109 363951 2734 SH DFND 1 4 2734 0 0 MANNKIND CORP COM NEW 56400P706 54304 22165 SH DFND 1 4 22165 0 0 MANNKIND CORP COM NEW 56400P706 808728 330093 SH DFND 1 3 4 330093 0 0 MANPOWERGROUP INC WIS COM 56418H100 6570817 223042 SH DFND 1 3 4 223042 0 0 MANPOWERGROUP INC WIS COM 56418H100 43984 1493 SH DFND 1 4 1493 0 0 MAPLEBEAR INC COM 565394103 15178380 405189 SH DFND 1 3 4 405189 0 0 MAPLEBEAR INC COM 565394103 186551 4980 SH DFND 1 4 4980 0 0 MARA HOLDINGS INC COM 565788106 14867080 1821946 SH DFND 1 3 4 1821946 0 0 MARA HOLDINGS INC COM 565788106 132216 16203 SH DFND 1 4 16203 0 0 MARATHON PETE CORP COM 56585A102 1973218 8081 SH DFND 1 4 8081 0 0 MARATHON PETE CORP COM 56585A102 4540752 18595 SH DFND 134 18595 0 0 MARATHON PETE CORP COM 56585A102 364424977 1492444 SH DFND 1 3 4 1492444 0 0 MARATHON PETE CORP COM 56585A102 97672 400 SH SOLE 400 0 0 MARCUS & MILLICHAP INC COM 566324109 27069 1018 SH DFND 1 4 1018 0 0 MARCUS & MILLICHAP INC COM 566324109 3050644 114729 SH DFND 1 3 4 114729 0 0 MAREX GROUP PLC ORD G5S37H101 6019771 135033 SH DFND 1 3 4 135033 0 0 MAREX GROUP PLC ORD G5S37H101 154915 3475 SH DFND 1 4 3475 0 0 MARINEMAX INC COM 567908108 22784 842 SH DFND 1 4 842 0 0 MARINEMAX INC COM 567908108 2526890 93381 SH DFND 1 3 4 93381 0 0 MARKEL GROUP INC COM 570535104 30625 16 SH SOLE 16 0 0 MARKEL GROUP INC COM 570535104 715702673 373917 SH DFND 1 3 4 373916 0 0 MARKEL GROUP INC COM 570535104 713948 373 SH DFND 1 4 373 0 0 MARKEL GROUP INC COM 570535104 52849319 27570 SH DFND 134 27570 0 0 MARKETAXESS HLDGS INC COM 57060D108 171909 1042 SH DFND 1 4 1042 0 0 MARKETAXESS HLDGS INC COM 57060D108 29821125 180756 SH DFND 1 3 4 180756 0 0 MARQETA INC CLASS A COM 57142B104 83558 20480 SH DFND 1 4 20480 0 0 MARRIOTT INTL INC NEW CL A 571903202 80848762 247191 SH DFND 1 3 4 247191 0 0 MARRIOTT INTL INC NEW CL A 571903202 2635530 8058 SH DFND 1 4 8058 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8687464 133407 SH DFND 1 3 4 133407 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 77818 1195 SH DFND 1 4 1195 0 0 MARSH & MCLENNAN COS INC COM 571748102 104743680 603884 SH DFND 1 3 4 603884 0 0 MARSH & MCLENNAN COS INC COM 571748102 1138353 6563 SH DFND 1 4 6563 0 0 MARTEN TRANS LTD COM 573075108 33035 2516 SH DFND 1 4 2516 0 0 MARTEN TRANS LTD COM 573075108 3662180 278917 SH DFND 1 3 4 278917 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1172375362 1991533 SH DFND 1 3 4 1991532 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36498 62 SH SOLE 62 0 0 MARTIN MARIETTA MATLS INC COM 573284106 943065 1602 SH DFND 1 4 1602 0 0 MARTIN MARIETTA MATLS INC COM 573284106 59329106 100745 SH DFND 134 100745 0 0 MARVELL TECHNOLOGY INC COM 573874104 986142 9956 SH DFND 1 4 9956 0 0 MARZETTI COMPANY COM 513847103 3773710 27264 SH DFND 134 27264 0 0 MARZETTI COMPANY COM 513847103 199195 1440 SH DFND 1 4 1440 0 0 MARZETTI COMPANY COM 513847103 28029809 202630 SH DFND 1 3 4 202630 0 0 MASCO CORP COM 574599106 335295 5554 SH DFND 1 4 5554 0 0 MASCO CORP COM 574599106 13592487 225153 SH DFND 1 3 4 225153 0 0 MASIMO CORP COM 574795100 365167 2053 SH DFND 1 4 2053 0 0 MASIMO CORP COM 574795100 17905283 100665 SH DFND 1 3 4 100665 0 0 MASTEC INC COM 576323109 615811 1914 SH DFND 1 4 1914 0 0 MASTEC INC COM 576323109 43511152 135237 SH DFND 1 3 4 135237 0 0 MASTERBRAND INC COMMON STOCK 57638P104 45663 5495 SH DFND 1 4 5495 0 0 MASTERBRAND INC COMMON STOCK 57638P104 5075524 610773 SH DFND 1 3 4 610773 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17969272 35963 SH DFND 1 4 35963 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41541240 83122 SH DFND 134 83122 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1158388767 2318354 SH DFND 1 3 4 2318354 0 0 MATADOR RES CO COM 576485205 202239 3201 SH DFND 1 4 3201 0 0 MATADOR RES CO COM 576485205 16272325 257555 SH DFND 1 3 4 257555 0 0 MATCH GROUP INC NEW COM 57667L107 34926299 1137294 SH DFND 1 3 4 1137294 0 0 MATCH GROUP INC NEW COM 57667L107 198079 6450 SH DFND 1 4 6450 0 0 MATERION CORP COM 576690101 144650 1000 SH DFND 1 4 1000 0 0 MATERION CORP COM 576690101 17237073 119164 SH DFND 1 3 4 119164 0 0 MATSON INC COM 57686G105 213942 1305 SH DFND 1 4 1305 0 0 MATSON INC COM 57686G105 24626247 150215 SH DFND 1 3 4 150215 0 0 MATTEL INC COM 577081102 127486 8774 SH DFND 1 4 8774 0 0 MATTEL INC COM 577081102 9956885 685264 SH DFND 1 3 4 685264 0 0 MATTHEWS INTL CORP CL A 577128101 3871760 149952 SH DFND 1 3 4 149952 0 0 MATTHEWS INTL CORP CL A 577128101 33463 1296 SH DFND 1 4 1296 0 0 MAXIMUS INC COM 577933104 14259751 222461 SH DFND 1 3 4 222461 0 0 MAXIMUS INC COM 577933104 252426 3938 SH DFND 1 4 3938 0 0 MAXLINEAR INC COM 57776J100 66395 3818 SH DFND 1 4 3818 0 0 MAXLINEAR INC COM 57776J100 6808168 391499 SH DFND 1 3 4 391499 0 0 MCCORMICK & CO INC COM NON VTG 579780206 339259 6726 SH DFND 1 4 6726 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14721772 291867 SH DFND 1 3 4 291867 0 0 MCDONALDS CORP COM 580135101 6216 20 SH SOLE 20 0 0 MCDONALDS CORP COM 580135101 2484144 7993 SH DFND 1 4 7993 0 0 MCDONALDS CORP COM 580135101 253901446 816955 SH DFND 1 3 4 816955 0 0 MCKESSON CORP COM 58155Q103 4469584 5165 SH DFND 1 4 5165 0 0 MCKESSON CORP COM 58155Q103 231233711 267211 SH DFND 1 3 4 267211 0 0 MDU RES GROUP INC COM 552690109 20401741 984640 SH DFND 1 3 4 984640 0 0 MDU RES GROUP INC COM 552690109 117793 5685 SH DFND 1 4 5685 0 0 MEDIAALPHA INC CL A 58450V104 26059 2802 SH DFND 1 4 2802 0 0 MEDIAALPHA INC CL A 58450V104 1253742 134811 SH DFND 1 3 4 134811 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 65556 14159 SH DFND 1 4 14159 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 11001782 2376195 SH DFND 1 3 4 2376195 0 0 MEDLINE INC COM CL A 58507V107 386795 8692 SH DFND 1 4 8692 0 0 MEDPACE HLDGS INC COM 58506Q109 23737713 49434 SH DFND 1 3 4 49434 0 0 MEDPACE HLDGS INC COM 58506Q109 484031 1008 SH DFND 1 4 1008 0 0 MEDTRONIC PLC SHS G5960L103 205193266 2368070 SH DFND 1 3 4 2317408 0 50662 MEDTRONIC PLC SHS G5960L103 10918 126 SH SOLE 126 0 0 MEDTRONIC PLC SHS G5960L103 1017098 11738 SH DFND 1 4 11738 0 0 MERCADOLIBRE INC COM 58733R102 8681 5 SH DFND 134 5 0 0 MERCADOLIBRE INC COM 58733R102 96852784 56016 SH DFND 1 3 4 56016 0 0 MERCHANTS BANCORP IND COM 58844R108 47845 1115 SH DFND 1 4 1115 0 0 MERCHANTS BANCORP IND COM 58844R108 6071808 141501 SH DFND 1 3 4 141501 0 0 MERCK & CO INC COM 58933Y105 2741529 22791 SH DFND 1 4 22791 0 0 MERCK & CO INC COM 58933Y105 2674666 22234 SH DFND 134 22234 0 0 MERCK & CO INC COM 58933Y105 57739 480 SH SOLE 480 0 0 MERCK & CO INC COM 58933Y105 561085126 4664437 SH DFND 1 3 4 4664437 0 0 MERCURY GENL CORP NEW COM 589400100 15596203 176928 SH DFND 1 3 4 176928 0 0 MERCURY GENL CORP NEW COM 589400100 100138 1136 SH DFND 1 4 1136 0 0 MERCURY SYS INC COM 589378108 18551001 254437 SH DFND 1 3 4 254437 0 0 MERCURY SYS INC COM 589378108 194160 2663 SH DFND 1 4 2663 0 0 MERIT MED SYS INC COM 589889104 23618245 342641 SH DFND 1 3 4 342641 0 0 MERIT MED SYS INC COM 589889104 283096 4107 SH DFND 1 4 4107 0 0 MERITAGE HOMES CORP COM 59001A102 19901534 321823 SH DFND 1 3 4 321823 0 0 MERITAGE HOMES CORP COM 59001A102 176924 2861 SH DFND 1 4 2861 0 0 MESA LABS INC COM 59064R109 32981 373 SH DFND 1 4 373 0 0 MESA LABS INC COM 59064R109 947420 10715 SH DFND 1 3 4 10715 0 0 META PLATFORMS INC CL A 30303M102 2296244899 4013502 SH DFND 1 3 4 4013502 0 0 META PLATFORMS INC CL A 30303M102 44895613 78471 SH DFND 1 4 78471 0 0 META PLATFORMS INC CL A 30303M102 34046887 59492 SH DFND 134 59492 0 0 METALLUS INC COM 887399103 25785 1578 SH DFND 1 4 1578 0 0 METALLUS INC COM 887399103 2819631 172560 SH DFND 1 3 4 172560 0 0 METLIFE INC COM 59156R108 10396 147 SH SOLE 147 0 0 METLIFE INC COM 59156R108 358126 5064 SH DFND 1 4 5064 0 0 METLIFE INC COM 59156R108 45092061 637614 SH DFND 1 3 4 637614 0 0 METROPOLITAN BK HLDG CORP COM 591774104 37981 456 SH DFND 1 4 456 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1746258 20966 SH DFND 1 3 4 20966 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 277416075 219962 SH DFND 1 3 4 219962 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 696183 552 SH DFND 1 4 552 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3783 3 SH DFND 134 3 0 0 MGE ENERGY INC COM 55277P104 13606750 176048 SH DFND 1 3 4 176048 0 0 MGE ENERGY INC COM 55277P104 165865 2146 SH DFND 1 4 2146 0 0 MGIC INVT CORP WIS COM 552848103 12696285 483668 SH DFND 1 3 4 483668 0 0 MGIC INVT CORP WIS COM 552848103 167423 6378 SH DFND 1 4 6378 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7720286 208600 SH DFND 1 3 4 208600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 206849 5589 SH DFND 1 4 5589 0 0 MGP INGREDIENTS INC NEW COM 55303J106 345806 18804 SH DFND 1 3 4 18804 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12505 680 SH DFND 1 4 680 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 38258036 592138 SH DFND 1 3 4 592138 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 916299 14182 SH DFND 1 4 14182 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 107363 1662 SH DFND 134 1662 0 0 MICRON TECHNOLOGY INC COM 595112103 527964188 1562764 SH DFND 1 3 4 1562764 0 0 MICRON TECHNOLOGY INC COM 595112103 3457117 10233 SH DFND 1 4 10233 0 0 MICROSOFT CORP COM 594918104 5331676226 14403318 SH DFND 1 3 4 14403318 0 0 MICROSOFT CORP COM 594918104 109400042 295540 SH DFND 1 4 295540 0 0 MICROSOFT CORP COM 594918104 117742216 318060 SH DFND 134 318060 0 0 MICROSOFT CORP COM 594918104 21470 58 SH SOLE 58 0 0 MICROVAST HOLDINGS INC COM 59516C106 19133 12755 SH DFND 1 4 12755 0 0 MICROVISION INC DEL COM NEW 594960304 11980 18683 SH DFND 1 4 18683 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18990393 155506 SH DFND 1 3 4 155506 0 0 MID-AMER APT CMNTYS INC COM 59522J103 380160 3113 SH DFND 1 4 3113 0 0 MIDDLEBY CORP COM 596278101 13546229 102174 SH DFND 1 3 4 102174 0 0 MIDDLEBY CORP COM 596278101 181899 1372 SH DFND 1 4 1372 0 0 MIDDLESEX WTR CO COM 596680108 5440267 104520 SH DFND 1 3 4 104520 0 0 MIDDLESEX WTR CO COM 596680108 45128 867 SH DFND 1 4 867 0 0 MIDLAND STATES BANCORP INC COM 597742105 18673 837 SH DFND 1 4 837 0 0 MIDLAND STATES BANCORP INC COM 597742105 892980 40026 SH DFND 1 3 4 40026 0 0 MILLERKNOLL INC COM 600544100 42700 2953 SH DFND 1 4 2953 0 0 MILLERKNOLL INC COM 600544100 4754491 328803 SH DFND 1 3 4 328803 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 204736 2732 SH DFND 1 4 2732 0 0 MILLROSE PPTYS INC COM CL A 601137102 29117256 1039902 SH DFND 1 3 4 1039902 0 0 MILLROSE PPTYS INC COM CL A 601137102 117404 4193 SH DFND 1 4 4193 0 0 MIMEDX GROUP INC COM 602496101 34168 8650 SH DFND 1 4 8650 0 0 MIMEDX GROUP INC COM 602496101 569523 144183 SH DFND 1 3 4 144183 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12624470 178010 SH DFND 1 3 4 178010 0 0 MINERALS TECHNOLOGIES INC COM 603158106 96026 1354 SH DFND 1 4 1354 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 322629 17355 SH DFND 1 4 17355 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 21911922 1178694 SH DFND 1 3 4 1178694 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 280743 3039 SH DFND 1 4 3039 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 5019005 54330 SH DFND 1 3 4 54330 0 0 MISSION PRODUCE INC COM 60510V108 25208 1832 SH DFND 1 4 1832 0 0 MISSION PRODUCE INC COM 60510V108 462267 33595 SH DFND 1 3 4 33595 0 0 MISTER CAR WASH INC COM 60646V105 48769 6997 SH DFND 1 4 6997 0 0 MISTER CAR WASH INC COM 60646V105 3299814 473431 SH DFND 1 3 4 473431 0 0 MITEK SYS INC COM NEW 606710200 29188 2162 SH DFND 1 4 2162 0 0 MITEK SYS INC COM NEW 606710200 1114263 82538 SH DFND 1 3 4 82538 0 0 MKS INC. COM 55306N104 22207344 96608 SH DFND 134 96608 0 0 MKS INC. COM 55306N104 118544960 515839 SH DFND 1 3 4 515839 0 0 MKS INC. COM 55306N104 409751 1783 SH DFND 1 4 1783 0 0 MODERNA INC COM 60770K107 490170 9649 SH DFND 1 4 9649 0 0 MODERNA INC COM 60770K107 19205905 378069 SH DFND 1 3 4 378069 0 0 MODINE MFG CO COM 607828100 127535136 588506 SH DFND 1 3 4 588506 0 0 MODINE MFG CO COM 607828100 820464 3786 SH DFND 1 4 3786 0 0 MOELIS & CO CL A 60786M105 20319759 356487 SH DFND 1 3 4 356487 0 0 MOELIS & CO CL A 60786M105 306147 5371 SH DFND 1 4 5371 0 0 MOHAWK INDS INC COM 608190104 24632723 250180 SH DFND 1 3 4 250180 0 0 MOHAWK INDS INC COM 608190104 141881 1441 SH DFND 1 4 1441 0 0 MOLINA HEALTHCARE INC COM 60855R100 265667 1993 SH DFND 1 4 1993 0 0 MOLINA HEALTHCARE INC COM 60855R100 33273546 249614 SH DFND 1 3 4 249614 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9371492 217638 SH DFND 1 3 4 217638 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 199109 4624 SH DFND 1 4 4624 0 0 MONARCH CASINO & RESORT INC COM 609027107 87474 915 SH DFND 1 4 915 0 0 MONARCH CASINO & RESORT INC COM 609027107 6238474 65256 SH DFND 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SH DFND 1 4 2522 0 0 MSCI INC COM 55354G100 26411 49 SH SOLE 49 0 0 MUELLER INDS INC COM 624756102 27120072 244766 SH DFND 1 3 4 244766 0 0 MUELLER INDS INC COM 624756102 321874 2905 SH DFND 1 4 2905 0 0 MUELLER WTR PRODS INC COM SER A 624758108 77214160 2808809 SH DFND 1 3 4 2808809 0 0 MUELLER WTR PRODS INC COM SER A 624758108 310307 11288 SH DFND 1 4 11288 0 0 MURPHY OIL CORP COM 626717102 236899 5743 SH DFND 1 4 5743 0 0 MURPHY OIL CORP COM 626717102 12203029 295831 SH DFND 1 3 4 295831 0 0 MURPHY USA INC COM 626755102 378875 767 SH DFND 1 4 767 0 0 MURPHY USA INC COM 626755102 18400382 37250 SH DFND 1 3 4 37250 0 0 MYERS INDS INC COM 628464109 1436470 67822 SH DFND 1 3 4 67822 0 0 MYERS INDS INC COM 628464109 37298 1761 SH DFND 1 4 1761 0 0 MYR GROUP INC COM 55405W104 312811 1108 SH DFND 1 4 1108 0 0 MYR GROUP INC COM 55405W104 86026009 304711 SH DFND 1 3 4 304711 0 0 N-ABLE INC COMMON STOCK 62878D100 2846724 609577 SH DFND 1 3 4 609577 0 0 N-ABLE INC COMMON STOCK 62878D100 14720 3152 SH DFND 1 4 3152 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 99026 2514 SH DFND 1 4 2514 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 8776091 222800 SH DFND 1 3 4 222800 0 0 NASDAQ INC COM 631103108 181131407 2133719 SH DFND 1 3 4 2133719 0 0 NASDAQ INC COM 631103108 1029376 12126 SH DFND 1 4 12126 0 0 NASDAQ INC COM 631103108 20543 242 SH SOLE 242 0 0 NASDAQ INC COM 631103108 1146164 13501 SH DFND 134 13501 0 0 NATERA INC COM 632307104 1180941 5905 SH DFND 1 4 5905 0 0 NATERA INC COM 632307104 61029548 305163 SH DFND 1 3 4 305163 0 0 NATIONAL BEVERAGE CORP COM 635017106 3794744 112771 SH DFND 1 3 4 112771 0 0 NATIONAL BEVERAGE CORP COM 635017106 58686 1744 SH DFND 1 4 1744 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8499326 217041 SH DFND 1 3 4 217041 0 0 NATIONAL BK HLDGS CORP CL A 633707104 63792 1629 SH DFND 1 4 1629 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 66621 3103 SH DFND 1 4 3103 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2086841 97198 SH DFND 1 3 4 97198 0 0 NATIONAL FUEL GAS CO COM 636180101 242605 2582 SH DFND 1 4 2582 0 0 NATIONAL FUEL GAS CO COM 636180101 19685466 209509 SH DFND 1 3 4 209509 0 0 NATIONAL HEALTH INVS INC COM 63633D104 186949 2312 SH DFND 1 4 2312 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4540531 56131 SH DFND 234 56131 0 0 NATIONAL HEALTH INVS INC COM 63633D104 132809719 1642465 SH DFND 1 3 4 1642465 0 0 NATIONAL HEALTHCARE CORP COM 635906100 10627396 66546 SH DFND 1 3 4 66546 0 0 NATIONAL HEALTHCARE CORP COM 635906100 86717 543 SH DFND 1 4 543 0 0 NATIONAL PRESTO INDS INC COM 637215104 3494619 25497 SH DFND 1 3 4 25497 0 0 NATIONAL PRESTO INDS INC COM 637215104 30016 219 SH DFND 1 4 219 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 72914 1932 SH DFND 1 4 1932 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5889667 156059 SH DFND 1 3 4 156059 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19655020 758881 SH DFND 1 3 4 758881 0 0 NATIONAL VISION HLDGS INC COM 63845R107 86869 3354 SH DFND 1 4 3354 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 458994 12162 SH DFND 1 3 4 12162 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 21247 563 SH DFND 1 4 563 0 0 NAVIENT CORPORATION COM 63938C108 24262 2966 SH DFND 1 4 2966 0 0 NAVIENT CORPORATION COM 63938C108 2610393 319119 SH DFND 1 3 4 319119 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 23467 1214 SH DFND 1 4 1214 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 647980 33522 SH DFND 1 3 4 33522 0 0 NB BANCORP INC COM 63945M107 1130406 53650 SH DFND 1 3 4 53650 0 0 NB BANCORP INC COM 63945M107 36114 1714 SH DFND 1 4 1714 0 0 NBT BANCORP INC COM 628778102 98190 2306 SH DFND 1 4 2306 0 0 NBT BANCORP INC COM 628778102 10731693 252036 SH DFND 1 3 4 252036 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 230625 5292 SH DFND 1 4 5292 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 15516354 356043 SH DFND 1 3 4 356043 0 0 NCR VOYIX CORPORATION COM 62886E108 4223566 667230 SH DFND 1 3 4 667230 0 0 NCR VOYIX CORPORATION COM 62886E108 37834 5977 SH DFND 1 4 5977 0 0 NEBIUS GROUP N.V. 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COM 64110L106 18219752 189493 SH DFND 1 4 189493 0 0 NETSCOUT SYS INC COM 64115T104 12674609 398698 SH DFND 1 3 4 398698 0 0 NETSCOUT SYS INC COM 64115T104 95656 3009 SH DFND 1 4 3009 0 0 NETSKOPE INC CL A 64119N608 21628003 2547468 SH DFND 1 3 4 2547468 0 0 NETSTREIT CORP COM 64119V303 81308 4318 SH DFND 1 4 4318 0 0 NETSTREIT CORP COM 64119V303 174647068 9274937 SH DFND 1 3 4 9274937 0 0 NETSTREIT CORP COM 64119V303 4831821 256546 SH DFND 234 256546 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30823867 233975 SH DFND 1 3 4 233975 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 551464 4186 SH DFND 1 4 4186 0 0 NEW JERSEY RES CORP COM 646025106 235607 4290 SH DFND 1 4 4290 0 0 NEW JERSEY RES CORP COM 646025106 12211188 222345 SH DFND 1 3 4 222345 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 29827222 356231 SH DFND 1 3 4 356231 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 362969 4335 SH DFND 1 4 4335 0 0 NEWELL BRANDS INC COM 651229106 42512 12394 SH DFND 1 4 12394 0 0 NEWELL BRANDS INC COM 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65336K103 7352162 40648 SH DFND 134 40648 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 143216 792 SH DFND 1 4 792 0 0 NEXTDECADE CORP COM 65342K105 97144 12682 SH DFND 1 4 12682 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 14220 10157 SH DFND 1 4 10157 0 0 NEXTERA ENERGY INC COM 65339F101 2586914 27851 SH DFND 134 27851 0 0 NEXTERA ENERGY INC COM 65339F101 423726177 4562082 SH DFND 1 3 4 4562082 0 0 NEXTERA ENERGY INC COM 65339F101 1777537 19138 SH DFND 1 4 19138 0 0 NEXTERA ENERGY INC COM 65339F101 64087 690 SH SOLE 690 0 0 NEXTPOWER INC CLASS A COM 65290E101 53126144 440698 SH DFND 1 3 4 440698 0 0 NEXTPOWER INC CLASS A COM 65290E101 1166562 9677 SH DFND 1 4 9677 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 19435 4407 SH DFND 1 4 4407 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 319624 72477 SH DFND 1 3 4 72477 0 0 NICE LTD SPONSORED ADR 653656108 504873924 4578940 SH DFND 1 3 4 4521802 0 57138 NICOLET BANKSHARES INC COM 65406E102 4028494 27106 SH DFND 1 3 4 27106 0 0 NICOLET BANKSHARES INC COM 65406E102 131677 886 SH DFND 1 4 886 0 0 NIKE INC CL B 654106103 73702016 1395343 SH DFND 1 3 4 1395343 0 0 NIKE INC CL B 654106103 566547 10726 SH DFND 1 4 10726 0 0 NISOURCE INC COM 65473P105 67321702 1442814 SH DFND 1 3 4 1442814 0 0 NISOURCE INC COM 65473P105 12047226 258151 SH DFND 134 258151 0 0 NISOURCE INC COM 65473P105 596828 12791 SH DFND 1 4 12791 0 0 NMI HLDGS INC COM 629209305 122395 3263 SH DFND 1 4 3263 0 0 NMI HLDGS INC COM 629209305 17667661 471012 SH DFND 1 3 4 471012 0 0 NNN REIT INC COM 637417106 221960 5281 SH DFND 1 4 5281 0 0 NNN REIT INC COM 637417106 19446777 462688 SH DFND 1 3 4 462688 0 0 NOBLE CORP PLC ORD SHS A G65431127 263261 5365 SH DFND 1 4 5365 0 0 NOBLE CORP PLC ORD SHS A G65431127 38003587 774477 SH DFND 1 3 4 774477 0 0 NORDSON CORP COM 655663102 380732 1431 SH DFND 1 4 1431 0 0 NORDSON CORP COM 655663102 50236916 188818 SH DFND 1 3 4 188818 0 0 NORDSON CORP COM 655663102 8587882 32270 SH DFND 134 32270 0 0 NORFOLK SOUTHN CORP COM 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0 0 NORTHWEST NAT HLDG CO COM 66765N105 94093 1768 SH DFND 1 4 1768 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 172499 2616 SH DFND 1 4 2616 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14674815 222548 SH DFND 1 3 4 222548 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9484304 507182 SH DFND 1 3 4 507182 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 371195 19850 SH DFND 1 4 19850 0 0 NOV INC COM 62955J103 14947066 794634 SH DFND 1 3 4 794634 0 0 NOV INC COM 62955J103 186727 9927 SH DFND 1 4 9927 0 0 NOVA LTD COM M7516K103 27931588 64317 SH DFND 1 3 4 64317 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 178513 19879 SH DFND 1 4 19879 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 51201213 5702127 SH DFND 1 3 4 5702127 0 0 NOVANTA INC COM 67000B104 307204 2601 SH DFND 1 4 2601 0 0 NOVANTA INC COM 67000B104 20506258 173620 SH DFND 1 3 4 173620 0 0 NOVARTIS AG SPONSORED ADR 66987V109 231028113 1512459 SH DFND 1 3 4 1512459 0 0 NOVARTIS AG SPONSORED ADR 66987V109 77444 507 SH SOLE 507 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3028093 19823 SH DFND 134 19823 0 0 NOVAVAX INC COM NEW 670002401 82548 10141 SH DFND 1 4 10141 0 0 NPK INTERNATIONAL INC COM SHS 651718504 1459491 100724 SH DFND 1 3 4 100724 0 0 NPK INTERNATIONAL INC COM SHS 651718504 51164 3531 SH DFND 1 4 3531 0 0 NRG ENERGY INC COM NEW 629377508 1350041 9238 SH DFND 1 4 9238 0 0 NRG ENERGY INC COM NEW 629377508 6376155 43607 SH DFND 134 43607 0 0 NRG ENERGY INC COM NEW 629377508 100062644 684704 SH DFND 1 3 4 684704 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 2145297 149290 SH DFND 1 4 149290 0 0 NUCOR CORP COM 670346105 1044531 6177 SH DFND 1 4 6177 0 0 NUCOR CORP COM 670346105 46784728 276669 SH DFND 1 3 4 276669 0 0 NUSCALE PWR CORP CL A COM 67079K100 124801 11513 SH DFND 1 4 11513 0 0 NUTANIX INC CL A 67059N108 321945 8470 SH DFND 1 4 8470 0 0 NUTANIX INC CL A 67059N108 22661067 596187 SH DFND 1 3 4 596187 0 0 NUTEX HEALTH INC COM 67079U306 971404 10221 SH DFND 1 3 4 10221 0 0 NUTEX HEALTH INC COM 67079U306 33834 356 SH DFND 1 4 356 0 0 NUTRIEN LTD COM 67077M108 26645023 354104 SH DFND 1 3 4 354104 0 0 NUVALENT INC COM 670703107 369845 3610 SH DFND 1 4 3610 0 0 NUVATION BIO INC COM CL A 67080N101 48177 11230 SH DFND 1 4 11230 0 0 NVE CORP COM NEW 629445206 22925 350 SH DFND 1 4 350 0 0 NVE CORP COM NEW 629445206 315711 4820 SH DFND 1 3 4 4820 0 0 NVENT ELEC PLC SHS G6700G107 106359623 899219 SH DFND 1 3 4 899219 0 0 NVENT ELEC PLC SHS G6700G107 15724590 132936 SH DFND 134 132936 0 0 NVENT ELEC PLC SHS G6700G107 502216 4246 SH DFND 1 4 4246 0 0 NVIDIA CORPORATION COM 67066G104 73612937 422078 SH DFND 134 422078 0 0 NVIDIA CORPORATION COM 67066G104 160268194 918969 SH DFND 1 4 918969 0 0 NVIDIA CORPORATION COM 67066G104 6671979990 38256766 SH DFND 1 3 4 38256766 0 0 NVR INC COM 62944T105 481058 73 SH DFND 1 4 73 0 0 NVR INC COM 62944T105 383343590 58172 SH DFND 1 3 4 58172 0 0 NWPX INFRASTRUCTURE INC COM 667746101 31144 400 SH DFND 1 4 400 0 0 NWPX INFRASTRUCTURE INC COM 667746101 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STS INTL INC COM 678026105 962372 82678 SH DFND 1 3 4 82678 0 0 OIL STS INTL INC COM 678026105 28250 2427 SH DFND 1 4 2427 0 0 OKLO INC COM CL A 02156V109 659051 13290 SH DFND 1 3 4 13290 0 0 OKLO INC COM CL A 02156V109 298483 6019 SH DFND 1 4 6019 0 0 OKTA INC CL A 679295105 29408417 373630 SH DFND 1 3 4 373630 0 0 OKTA INC CL A 679295105 456754 5803 SH DFND 1 4 5803 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1012172 5180 SH DFND 1 4 5180 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 116537731 596406 SH DFND 1 3 4 596406 0 0 OLD NATL BANCORP IND COM 680033107 48977159 2216161 SH DFND 1 3 4 2216161 0 0 OLD NATL BANCORP IND COM 680033107 357026 16155 SH DFND 1 4 16155 0 0 OLD REP INTL CORP COM 680223104 12409 311 SH SOLE 311 0 0 OLD REP INTL CORP COM 680223104 249055 6242 SH DFND 1 4 6242 0 0 OLD REP INTL CORP COM 680223104 20027366 501939 SH DFND 1 3 4 501939 0 0 OLD SECOND BANCORP INC DEL COM 680277100 1470108 72922 SH DFND 1 3 4 72922 0 0 OLD SECOND BANCORP INC DEL COM 680277100 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CORP COM 801056102 41033782 316521 SH DFND 1 3 4 316521 0 0 SANMINA CORP COM 801056102 384512 2966 SH DFND 1 4 2966 0 0 SAP SE SPON ADR 803054204 890482 5200 SH DFND 134 5200 0 0 SAP SE SPON ADR 803054204 4109 24 SH SOLE 24 0 0 SAP SE SPON ADR 803054204 93362011 545307 SH DFND 1 3 4 545307 0 0 SAREPTA THERAPEUTICS INC COM 803607100 102859 4727 SH DFND 1 4 4727 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10984992 504825 SH DFND 1 3 4 504825 0 0 SAUL CTRS INC COM 804395101 713489 21890 SH DFND 234 21890 0 0 SAUL CTRS INC COM 804395101 30072 923 SH DFND 1 4 923 0 0 SAUL CTRS INC COM 804395101 18778495 576381 SH DFND 1 3 4 576381 0 0 SAVARA INC COM 805111101 56555 10358 SH DFND 1 4 10358 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 491029 2853 SH DFND 1 4 2853 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 117531 683 SH DFND 134 683 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3349 19 SH DFND 234 19 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 23495941 136517 SH DFND 1 3 4 136517 0 0 SCANSOURCE INC COM 806037107 33977 936 SH DFND 1 4 936 0 0 SCANSOURCE INC COM 806037107 3455942 95205 SH DFND 1 3 4 95205 0 0 SCHEIN HENRY INC COM 806407102 207466 2815 SH DFND 1 4 2815 0 0 SCHEIN HENRY INC COM 806407102 8846212 120030 SH DFND 1 3 4 120030 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6327534 240043 SH DFND 1 3 4 240043 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 40199 1525 SH DFND 1 4 1525 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 300515 6113 SH DFND 1 4 6113 0 0 SCHOLASTIC CORP COM 807066105 6783707 173674 SH DFND 1 3 4 173674 0 0 SCHOLASTIC CORP COM 807066105 33787 865 SH DFND 1 4 865 0 0 SCHRODINGER INC COM 80810D103 3071142 270347 SH DFND 1 3 4 270347 0 0 SCHRODINGER INC COM 80810D103 46701 4111 SH DFND 1 4 4111 0 0 SCHWAB CHARLES CORP COM 808513105 259279931 2758884 SH DFND 1 3 4 2758884 0 0 SCHWAB CHARLES CORP COM 808513105 6801687 72359 SH DFND 134 72359 0 0 SCHWAB CHARLES CORP COM 808513105 1924429 20477 SH DFND 1 4 20477 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1470482 44627 SH DFND 1 3 4 44627 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5666536 185789 SH DFND 1 3 4 185789 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405138 15801 SH SOLE 15801 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 117795 1241 SH DFND 1 4 1241 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9444160 99496 SH DFND 1 3 4 99496 0 0 SCORPIO TANKERS INC SHS Y7542C130 142750 1912 SH DFND 1 4 1912 0 0 SCORPIO TANKERS INC SHS Y7542C130 7660564 102606 SH DFND 1 3 4 102606 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6623243 108917 SH DFND 1 3 4 108917 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 75405 1240 SH DFND 1 4 1240 0 0 SEA LTD SPONSORD ADS 81141R100 5826429 70359 SH DFND 1 3 4 70359 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 124916 4124 SH DFND 1 4 4124 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14133526 466607 SH DFND 1 3 4 466607 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95448798 243641 SH DFND 1 3 4 243641 0 0 SEALED AIR CORP NEW COM 81211K100 31279229 743858 SH DFND 1 3 4 743858 0 0 SEALED AIR CORP NEW COM 81211K100 176736 4203 SH DFND 1 4 4203 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 7668 357 SH DFND 1 4 357 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 387757 18052 SH DFND 1 3 4 18052 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 15 1 SH DFND 134 1 0 0 SEI INVTS CO COM 784117103 225130 2869 SH DFND 1 4 2869 0 0 SEI INVTS CO COM 784117103 16072147 204819 SH DFND 1 3 4 204819 0 0 SELECT MED HLDGS CORP COM 81619Q105 1618 99 SH DFND 134 99 0 0 SELECT MED HLDGS CORP COM 81619Q105 8648264 530894 SH DFND 1 3 4 530894 0 0 SELECT MED HLDGS CORP COM 81619Q105 75455 4632 SH DFND 1 4 4632 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1233059 24676 SH DFND 1 3 4 24676 0 0 SELECTIVE INS GROUP INC COM 816300107 311511 4132 SH DFND 1 4 4132 0 0 SELECTIVE INS GROUP INC COM 816300107 18778971 249091 SH DFND 1 3 4 249091 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 52575 12429 SH DFND 1 4 12429 0 0 SEMPRA COM 816851109 28082 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INTL COM 817565104 299842 3634 SH DFND 1 4 3634 0 0 SERVICENOW INC COM 81762P102 152296207 1456683 SH DFND 1 3 4 1456683 0 0 SERVICENOW INC COM 81762P102 4874226 46621 SH DFND 1 4 46621 0 0 SERVICETITAN INC SHS CL A 81764X103 25267678 398167 SH DFND 1 3 4 398167 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 271219 3724 SH DFND 1 4 3724 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 11434587 156989 SH DFND 134 156989 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 60028234 824224 SH DFND 1 3 4 824224 0 0 SEZZLE INC COM 78435P105 72404 1144 SH DFND 1 4 1144 0 0 SEZZLE INC COM 78435P105 15585985 246263 SH DFND 1 3 4 246263 0 0 SHAKE SHACK INC CL A 819047101 17156987 193930 SH DFND 1 3 4 193930 0 0 SHAKE SHACK INC CL A 819047101 247893 2802 SH DFND 1 4 2802 0 0 SHARKNINJA INC COM SHS G8068L108 280212 2646 SH DFND 1 4 2646 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 33662 2183 SH DFND 1 4 2183 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3384952 219517 SH DFND 1 3 4 219517 0 0 SHERWIN 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TECNOGLASS INC ORD SHS G87264100 87229 1958 SH DFND 1 4 1958 0 0 TEEKAY CORPORATION LTD SHS G8726T105 28059 2298 SH DFND 1 4 2298 0 0 TEEKAY CORPORATION LTD SHS G8726T105 711941 58308 SH DFND 1 3 4 58308 0 0 TEEKAY TANKERS LTD CL A G8726X106 75520 1030 SH DFND 1 4 1030 0 0 TEEKAY TANKERS LTD CL A G8726X106 3365681 45904 SH DFND 1 3 4 45904 0 0 TELADOC HEALTH INC COM 87918A105 3869571 710013 SH DFND 1 3 4 710013 0 0 TELADOC HEALTH INC COM 87918A105 47410 8699 SH DFND 1 4 8699 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37413818 61840 SH DFND 1 3 4 61840 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 750817 1241 SH DFND 1 4 1241 0 0 TELEFLEX INCORPORATED COM 879369106 25466285 212911 SH DFND 1 3 4 212911 0 0 TELEFLEX INCORPORATED COM 879369106 153340 1282 SH DFND 1 4 1282 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19933424 473478 SH DFND 1 3 4 473478 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 177915 4226 SH DFND 1 4 4226 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5847012 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MN 89834G745 1070138 42994 SH SOLE 42994 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 645328 16101 SH SOLE 16101 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 32485 742 SH DFND 1 4 742 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3802643 86858 SH DFND 1 3 4 86858 0 0 TRUSTMARK CORP COM 898402102 14720218 349317 SH DFND 1 3 4 349317 0 0 TRUSTMARK CORP COM 898402102 98523 2338 SH DFND 1 4 2338 0 0 TTM TECHNOLOGIES INC COM 87305R109 33774637 346691 SH DFND 1 3 4 346691 0 0 TTM TECHNOLOGIES INC COM 87305R109 424556 4358 SH DFND 1 4 4358 0 0 TURNING PT BRANDS INC COM 90041L105 1709589 19698 SH DFND 1 3 4 19698 0 0 TURNING PT BRANDS INC COM 90041L105 108487 1250 SH DFND 1 4 1250 0 0 TUTOR PERINI CORP COM 901109108 59608356 772229 SH DFND 1 3 4 772229 0 0 TUTOR PERINI CORP COM 901109108 145580 1886 SH DFND 1 4 1886 0 0 TUYA INC SPONSERED ADS 90114C107 20282130 8780143 SH DFND 1 3 4 8780143 0 0 TWILIO INC CL A 90138F102 545807 4338 SH DFND 1 4 4338 0 0 TWILIO INC CL A 90138F102 76722016 609776 SH DFND 1 3 4 609776 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4861914 102313 SH DFND 1 3 4 102313 0 0 TWIST BIOSCIENCE CORP COM 90184D100 209040 4399 SH DFND 1 4 4399 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 70575 6180 SH DFND 1 4 6180 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 5766140 504916 SH DFND 1 3 4 504916 0 0 TXNM ENERGY INC COM 69349H107 12635310 216136 SH DFND 1 3 4 216136 0 0 TXNM ENERGY INC COM 69349H107 250092 4278 SH DFND 1 4 4278 0 0 TYLER TECHNOLOGIES INC COM 902252105 27934688 81549 SH DFND 134 81549 0 0 TYLER TECHNOLOGIES INC COM 902252105 17119 50 SH SOLE 50 0 0 TYLER TECHNOLOGIES INC COM 902252105 569099814 1662188 SH DFND 1 3 4 1662187 0 0 TYLER TECHNOLOGIES INC COM 902252105 629294 1838 SH DFND 1 4 1838 0 0 TYSON FOODS INC CL A 902494103 473990 7398 SH DFND 1 4 7398 0 0 TYSON FOODS INC CL A 902494103 21564616 336579 SH DFND 1 3 4 336579 0 0 U S PHYSICAL THERAPY COM 90337L108 67239 897 SH DFND 1 4 897 0 0 U S PHYSICAL THERAPY COM 90337L108 6914910 92248 SH DFND 1 3 4 92248 0 0 UBER TECHNOLOGIES INC COM 90353T100 6465212 89882 SH DFND 1 4 89882 0 0 UBER TECHNOLOGIES INC COM 90353T100 242411150 3370098 SH DFND 1 3 4 3370098 0 0 UDEMY INC COM 902685106 34174 7397 SH DFND 1 4 7397 0 0 UDEMY INC COM 902685106 827239 179056 SH DFND 1 3 4 179056 0 0 UDR INC COM 902653104 14440410 427484 SH DFND 1 3 4 427484 0 0 UDR INC COM 902653104 311790 9230 SH DFND 1 4 9230 0 0 UFP INDUSTRIES INC COM 90278Q108 239420 2599 SH DFND 1 4 2599 0 0 UFP INDUSTRIES INC COM 90278Q108 11832445 128446 SH DFND 1 3 4 128446 0 0 UFP TECHNOLOGIES INC COM 902673102 102608 530 SH DFND 1 4 530 0 0 UFP TECHNOLOGIES INC COM 902673102 10004473 51676 SH DFND 1 3 4 51676 0 0 UGI CORP NEW COM 902681105 17235291 473237 SH DFND 1 3 4 473237 0 0 UGI CORP NEW COM 902681105 213712 5868 SH DFND 1 4 5868 0 0 UIPATH INC CL A 90364P105 10479965 944141 SH DFND 1 3 4 944141 0 0 UIPATH INC CL A 90364P105 122278 11016 SH DFND 1 4 11016 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 14599584 170337 SH DFND 1 3 4 170337 0 0 ULTA BEAUTY INC COM 90384S303 28373221 54281 SH DFND 1 3 4 54281 0 0 ULTA BEAUTY INC COM 90384S303 726044 1389 SH DFND 1 4 1389 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13596217 218659 SH DFND 1 3 4 218659 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 123801 1991 SH DFND 1 4 1991 0 0 UMB FINL CORP COM 902788108 368034 3263 SH DFND 1 4 3263 0 0 UMB FINL CORP COM 902788108 80035333 709596 SH DFND 1 3 4 709596 0 0 UNDER ARMOUR INC CL A 904311107 34922 5909 SH DFND 1 4 5909 0 0 UNDER ARMOUR INC CL A 904311107 5376510 909731 SH DFND 1 3 4 909731 0 0 UNDER ARMOUR INC CL C 904311206 33623 5807 SH DFND 1 4 5807 0 0 UNDER ARMOUR INC CL C 904311206 3334363 575883 SH DFND 1 3 4 575883 0 0 UNIFIRST CORP MASS COM 904708104 156992 624 SH DFND 1 4 624 0 0 UNIFIRST CORP MASS COM 904708104 23200875 92217 SH DFND 1 3 4 92217 0 0 UNION PAC CORP COM 907818108 171544471 707050 SH DFND 1 3 4 707050 0 0 UNION PAC CORP COM 907818108 1734491 7149 SH DFND 1 4 7149 0 0 UNION PAC CORP COM 907818108 8249 34 SH SOLE 34 0 0 UNITED AIRLS HLDGS INC COM 910047109 806349 8758 SH DFND 1 4 8758 0 0 UNITED AIRLS HLDGS INC COM 910047109 32602447 354105 SH DFND 1 3 4 354105 0 0 UNITED BANKSHARES INC WEST V COM 909907107 246159 5943 SH DFND 1 4 5943 0 0 UNITED BANKSHARES INC WEST V COM 909907107 12744437 307688 SH DFND 1 3 4 307688 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23976360 761396 SH DFND 1 3 4 761396 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 163811 5202 SH DFND 1 4 5202 0 0 UNITED FIRE GROUP INC COM 910340108 33428 902 SH DFND 1 4 902 0 0 UNITED FIRE GROUP INC COM 910340108 4860197 131144 SH DFND 1 3 4 131144 0 0 UNITED NAT FOODS INC COM 911163103 116165 2578 SH DFND 1 4 2578 0 0 UNITED NAT FOODS INC COM 911163103 15786771 350350 SH DFND 1 3 4 350350 0 0 UNITED PARCEL SVCS INC CL B 911312106 80137691 814573 SH DFND 1 3 4 814573 0 0 UNITED PARCEL SVCS INC CL B 911312106 659736 6706 SH DFND 1 4 6706 0 0 UNITED PARKS & RESORTS INC COM 81282V100 4291655 131404 SH DFND 1 3 4 131404 0 0 UNITED PARKS & RESORTS INC COM 81282V100 63654 1949 SH DFND 1 4 1949 0 0 UNITED RENTALS INC COM 911363109 1237095 1698 SH DFND 1 4 1698 0 0 UNITED RENTALS INC COM 911363109 50377009 69146 SH DFND 1 3 4 69146 0 0 UNITED STS LIME & MINERALS I COM 911922102 2477280 18967 SH DFND 1 3 4 18967 0 0 UNITED STS LIME & MINERALS I COM 911922102 100570 770 SH DFND 1 4 770 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 671253 1132 SH DFND 1 4 1132 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 59630069 100560 SH DFND 1 3 4 100560 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364309119 1346351 SH DFND 1 3 4 1346351 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34906 129 SH SOLE 129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2256450 8339 SH DFND 1 4 8339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1217265 4498 SH DFND 134 4498 0 0 UNITI GROUP LLC COM SHS 912932100 67555 7202 SH DFND 1 4 7202 0 0 UNITI GROUP LLC COM SHS 912932100 8101403 863689 SH DFND 1 3 4 863689 0 0 UNITIL CORP COM 913259107 39441 755 SH DFND 1 4 755 0 0 UNITIL CORP COM 913259107 4526126 86641 SH DFND 1 3 4 86641 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 54703 1038 SH DFND 1 4 1038 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 6327742 120071 SH DFND 1 3 4 120071 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8935383 97484 SH DFND 1 3 4 97484 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 110358 1204 SH DFND 1 4 1204 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3107044 76774 SH DFND 1 3 4 76774 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 36059 891 SH DFND 1 4 891 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11559493 64589 SH DFND 1 3 4 64589 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 257180 1437 SH DFND 1 4 1437 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 43622 1277 SH DFND 1 4 1277 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1259343 36866 SH DFND 1 3 4 36866 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1203999 35143 SH DFND 1 3 4 35143 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 41729 1218 SH DFND 1 4 1218 0 0 UNUM GROUP COM 91529Y106 323084 4424 SH DFND 1 4 4424 0 0 UNUM GROUP COM 91529Y106 24546406 336114 SH DFND 1 3 4 336114 0 0 UPBOUND GROUP INC COM 76009N100 50287 2786 SH DFND 1 4 2786 0 0 UPBOUND GROUP INC COM 76009N100 5435433 301132 SH DFND 1 3 4 301132 0 0 UPWORK INC COM 91688F104 98761 9011 SH DFND 1 4 9011 0 0 UPWORK INC COM 91688F104 11931823 1088670 SH DFND 1 3 4 1088670 0 0 URANIUM ENERGY CORP COM 916896103 466682 34569 SH DFND 1 4 34569 0 0 URBAN EDGE PPTYS COM 91704F104 107952 5403 SH DFND 1 4 5403 0 0 URBAN EDGE PPTYS COM 91704F104 12124024 606808 SH DFND 1 3 4 606808 0 0 URBAN OUTFITTERS INC COM 917047102 24633964 388855 SH DFND 1 3 4 388855 0 0 URBAN OUTFITTERS INC COM 917047102 217417 3432 SH DFND 1 4 3432 0 0 US BANCORP COM NEW 902973304 90341215 1736997 SH DFND 1 3 4 1736997 0 0 US BANCORP COM NEW 902973304 744627 14317 SH DFND 1 4 14317 0 0 US FOODS HLDG CORP COM 912008109 556026 6030 SH DFND 1 4 6030 0 0 US FOODS HLDG CORP COM 912008109 44837850 486258 SH DFND 1 3 4 486258 0 0 USA RARE EARTH INC COM 91733P107 159523 10540 SH DFND 1 4 10540 0 0 USA TODAY CO INC COM 36472T109 70281 9969 SH DFND 1 4 9969 0 0 USA TODAY CO INC COM 36472T109 1397818 198272 SH DFND 1 3 4 198272 0 0 V F CORP COM 918204108 173111 10189 SH DFND 1 4 10189 0 0 V F CORP COM 918204108 12311719 724645 SH DFND 1 3 4 724645 0 0 V2X INC COM 92242T101 3287932 47999 SH DFND 1 3 4 47999 0 0 V2X INC COM 92242T101 80967 1182 SH DFND 1 4 1182 0 0 VAIL RESORTS INC COM 91879Q109 10121754 78879 SH DFND 1 3 4 78879 0 0 VAIL RESORTS INC COM 91879Q109 200179 1560 SH DFND 1 4 1560 0 0 VALARIS LTD CL A G9460G101 17787887 181435 SH DFND 1 3 4 181435 0 0 VALARIS LTD CL A G9460G101 259512 2647 SH DFND 1 4 2647 0 0 VALE S A SPONSORED ADS 91912E105 83718658 5262015 SH DFND 1 3 4 5262015 0 0 VALERO ENERGY CORP COM 91913Y100 85760234 347095 SH DFND 1 3 4 347095 0 0 VALERO ENERGY CORP COM 91913Y100 2018149 8168 SH DFND 1 4 8168 0 0 VALERO ENERGY CORP COM 91913Y100 16801 68 SH SOLE 68 0 0 VALLEY NATL BANCORP COM 919794107 12960779 1055438 SH DFND 1 3 4 1055438 0 0 VALLEY NATL BANCORP COM 919794107 298207 24284 SH DFND 1 4 24284 0 0 VALMONT INDS INC COM 920253101 17533931 43882 SH DFND 1 3 4 43882 0 0 VALMONT INDS INC COM 920253101 213371 534 SH DFND 1 4 534 0 0 VALVOLINE INC COM 92047W101 9454279 280709 SH DFND 1 3 4 280709 0 0 VALVOLINE INC COM 92047W101 197128 5853 SH DFND 1 4 5853 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4859405 52952 SH DFND 1 3 4 52952 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1634765 32604 SH DFND 1 3 4 32604 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22615206 293019 SH DFND 1 5 293019 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21279294 309382 SH DFND 1 5 309382 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29266454 373249 SH DFND 1 5 373249 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3179649 7279 SH DFND 134 7279 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 84291274 293501 SH DFND 134 293501 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30866 105 SH DFND 1 3 4 105 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 37908 132 SH SOLE 132 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3811574 42969 SH DFND 234 42969 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30873277 348064 SH DFND 1 3 4 348064 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119124 1343 SH SOLE 1343 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38934564 65157 SH DFND 1 3 4 65157 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 333547 1535 SH DFND 134 1535 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 587748 2244 SH SOLE 2244 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47157787 146996 SH DFND 1 5 146996 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3665997 18685 SH DFND 1 3 4 18685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79759 406 SH DFND 134 406 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 52778 269 SH SOLE 269 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 878976 11619 SH DFND 1 5 11619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35531 658 SH DFND 1 3 4 658 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8776476 162377 SH DFND 1 5 162377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27025 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2974614 35947 SH DFND 1 5 35947 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3926819 47454 SH DFND 1 3 4 47454 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2914080 39000 SH DFND 1 3 4 39000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50923899 642411 SH DFND 1 3 4 642411 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6272732 57186 SH DFND 1 5 57186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5198164 55453 SH DFND 1 5 55453 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2209149 22054 SH DFND 1 5 22054 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82343 1285 SH DFND 1 3 4 1285 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27496600 429098 SH DFND 1 5 429098 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112140 1750 SH SOLE 1750 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 70295455 1070110 SH DFND 1 3 4 1070110 0 0 VAREX IMAGING CORP COM 92214X106 485789 45786 SH DFND 1 3 4 45786 0 0 VAREX IMAGING CORP COM 92214X106 18748 1767 SH DFND 1 4 1767 0 0 VARONIS SYS INC COM 922280102 29943286 1394657 SH DFND 1 3 4 1394656 0 0 VARONIS SYS INC COM 922280102 180541 8409 SH DFND 1 4 8409 0 0 VAXCYTE INC COM 92243G108 306530 5275 SH DFND 1 4 5275 0 0 VEECO INSTRS INC DEL COM 922417100 86445 2553 SH DFND 1 4 2553 0 0 VEECO INSTRS INC DEL COM 922417100 9835991 290490 SH DFND 1 3 4 290490 0 0 VEEVA SYS INC CL A COM 922475108 36233114 206215 SH DFND 134 206215 0 0 VEEVA SYS INC CL A COM 922475108 19498 111 SH SOLE 111 0 0 VEEVA SYS INC CL A COM 922475108 1088389 6196 SH DFND 1 4 6196 0 0 VEEVA SYS INC CL A COM 922475108 690172180 3929023 SH DFND 1 3 4 3929023 0 0 VENTAS INC COM 92276F100 1225869850 14989849 SH DFND 1 3 4 14989849 0 0 VENTAS INC COM 92276F100 27212352 332693 SH DFND 234 332693 0 0 VENTAS INC COM 92276F100 1025358 12538 SH DFND 1 4 12538 0 0 VENTURE GLOBAL INC COM CL A 92333F101 2028689 128724 SH DFND 1 3 4 128724 0 0 VERACYTE INC COM 92337F107 182309 5660 SH DFND 1 4 5660 0 0 VERACYTE INC COM 92337F107 15171747 471026 SH DFND 1 3 4 471026 0 0 VERALTO CORP COM SHS 92338C103 91154831 1030930 SH DFND 1 3 4 1030930 0 0 VERALTO CORP COM SHS 92338C103 739280 8361 SH DFND 1 4 8361 0 0 VERALTO CORP COM SHS 92338C103 3609826 40786 SH DFND 134 40786 0 0 VERALTO CORP COM SHS 92338C103 10522 119 SH SOLE 119 0 0 VERICEL CORP COM 92346J108 118257 3676 SH DFND 1 4 3676 0 0 VERICEL CORP COM 92346J108 7838156 243648 SH DFND 1 3 4 243648 0 0 VERIS RESIDENTIAL INC COM 554489104 7383812 391299 SH DFND 1 3 4 391299 0 0 VERIS RESIDENTIAL INC COM 554489104 63535 3367 SH DFND 1 4 3367 0 0 VERISIGN INC COM 92343E102 305800 1231 SH DFND 134 1231 0 0 VERISIGN INC COM 92343E102 27269431 109798 SH DFND 1 3 4 109798 0 0 VERISIGN INC COM 92343E102 551856 2222 SH DFND 1 4 2222 0 0 VERISK ANALYTICS INC COM 92345Y106 276687129 1458167 SH DFND 1 3 4 1458166 0 0 VERISK ANALYTICS INC COM 92345Y106 1007003 5307 SH DFND 1 4 5307 0 0 VERISK ANALYTICS INC COM 92345Y106 19742905 104003 SH DFND 134 104003 0 0 VERISK ANALYTICS INC COM 92345Y106 6072 32 SH SOLE 32 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1945099 38747 SH DFND 1 4 38747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20783 414 SH SOLE 414 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 246245959 4905298 SH DFND 1 3 4 4905298 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 165135 11556 SH DFND 1 4 11556 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 10984995 768719 SH DFND 1 3 4 768719 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 26275981 709778 SH DFND 1 3 4 709778 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 55345 1495 SH DFND 1 4 1495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5056619 11324 SH DFND 1 4 11324 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185402963 415199 SH DFND 1 3 4 415199 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 104215470 415897 SH DFND 1 3 4 415897 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4253847 16976 SH DFND 1 4 16976 0 0 VESTIS CORPORATION COM SHS 29430C102 4246986 540329 SH DFND 1 3 4 540329 0 0 VESTIS CORPORATION COM SHS 29430C102 30536 3885 SH DFND 1 4 3885 0 0 VIA TRANSN INC COM CL A 92556W104 16286010 1085734 SH DFND 1 3 4 1085734 0 0 VIA TRANSN INC COM CL A 92556W104 10560 704 SH DFND 1 4 704 0 0 VIASAT INC COM 92552V100 29970787 654384 SH DFND 1 3 4 654384 0 0 VIASAT INC COM 92552V100 240450 5250 SH DFND 1 4 5250 0 0 VIATRIS INC COM 92556V106 416648 30840 SH DFND 1 4 30840 0 0 VIATRIS INC COM 92556V106 17300704 1280585 SH DFND 1 3 4 1280585 0 0 VIAVI SOLUTIONS INC COM 925550105 555543 16693 SH DFND 1 4 16693 0 0 VIAVI SOLUTIONS INC COM 925550105 37098614 1114742 SH DFND 1 3 4 1114742 0 0 VICI PPTYS INC COM 925652109 47753038 1747915 SH DFND 1 3 4 1747915 0 0 VICI PPTYS INC COM 925652109 9890 362 SH SOLE 362 0 0 VICI PPTYS INC COM 925652109 24163 883 SH DFND 234 883 0 0 VICI PPTYS INC COM 925652109 782882 28656 SH DFND 1 4 28656 0 0 VICOR CORP COM 925815102 17481058 108578 SH DFND 1 3 4 108578 0 0 VICOR CORP COM 925815102 265811 1651 SH DFND 1 4 1651 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 24442058 527223 SH DFND 1 3 4 527223 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 165505 3570 SH DFND 1 4 3570 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 14975276 228700 SH DFND 1 3 4 228700 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 213006 3253 SH DFND 1 4 3253 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 578802 7877 SH DFND 1 4 7877 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 3426446 46631 SH DFND 1 3 4 46631 0 0 VIKING THERAPEUTICS INC COM 92686J106 17003094 522529 SH DFND 1 3 4 522529 0 0 VIKING THERAPEUTICS INC COM 92686J106 96156 2955 SH DFND 1 4 2955 0 0 VIPER ENERGY INC CL A 64361Q101 236971 5043 SH DFND 1 4 5043 0 0 VIPER ENERGY INC CL A 64361Q101 19252132 409707 SH DFND 1 3 4 409707 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16362036 1040842 SH DFND 1 3 4 1040842 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 35464 3958 SH DFND 1 4 3958 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4872403 543795 SH DFND 1 3 4 543795 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 103296 5281 SH DFND 1 4 5281 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1367615 69919 SH DFND 1 3 4 69919 0 0 VIRTU FINL INC CL A 928254101 99175 2255 SH DFND 1 4 2255 0 0 VIRTU FINL INC CL A 928254101 16910661 384508 SH DFND 1 3 4 384508 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4109229 30586 SH DFND 1 3 4 30586 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 36409 271 SH DFND 1 4 271 0 0 VISA INC COM CL A 92826C839 37993644 125690 SH DFND 134 125690 0 0 VISA INC COM CL A 92826C839 1404620215 4647367 SH DFND 1 3 4 4647367 0 0 VISA INC COM CL A 92826C839 22746582 75260 SH DFND 1 4 75260 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10708794 594933 SH DFND 1 3 4 594933 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 93186 5177 SH DFND 1 4 5177 0 0 VISHAY PRECISION GROUP INC COM 92835K103 234295 5396 SH DFND 1 3 4 5396 0 0 VISHAY PRECISION GROUP INC COM 92835K103 22274 513 SH DFND 1 4 513 0 0 VISTANCE NETWORKS INC COM 20337X109 242716 13336 SH DFND 1 4 13336 0 0 VISTANCE NETWORKS INC COM 20337X109 7237594 397670 SH DFND 1 3 4 397670 0 0 VISTEON CORP COM NEW 92839U206 105688 1160 SH DFND 1 4 1160 0 0 VISTEON CORP COM NEW 92839U206 33406392 366660 SH DFND 1 3 4 366660 0 0 VISTRA CORP COM 92840M102 2269532 15097 SH DFND 1 4 15097 0 0 VISTRA CORP COM 92840M102 57132015 380044 SH DFND 1 3 4 380044 0 0 VITA COCO CO INC COM 92846Q107 164667 3437 SH DFND 1 4 3437 0 0 VITA COCO CO INC COM 92846Q107 19321239 403282 SH DFND 1 3 4 403282 0 0 VITAL FARMS INC COM 92847W103 35582 2520 SH DFND 1 4 2520 0 0 VITAL FARMS INC COM 92847W103 30364891 2150488 SH DFND 1 3 4 2150488 0 0 VONTIER CORPORATION COM 928881101 149294 4209 SH DFND 1 4 4209 0 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