0001085146-23-003312.txt : 20230814 0001085146-23-003312.hdr.sgml : 20230814 20230814071548 ACCESSION NUMBER: 0001085146-23-003312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 231166215 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274173 XXXXXXXX 06-30-2023 06-30-2023 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F COMBINATION REPORT 028-10904 0001086318 028-04211 000119232 801-60987 INTECH INVESTMENT MANAGEMENT LLC N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 08-14-2023 15 6547 160794061218 39 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 10 0000812295 028-01343 000104652 801-13991 JANUS HENDERSON INVESTORS US LLC 11 0001794678 028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 12 0001810753 028-20257 Janus Henderson Investors (Singapore) Ltd 16 0001874815 028-21345 Janus Henderson Investors (Jersey) Ltd 30 0001536185 028-14633 000156933 801-72220 Equitable Investment Management Group, LLC 31 0001640801 028-16979 000175101 801-81084 Park Avenue Institutional Advisers LLC 32 0001308668 028-10998 000112319 801-60303 GuideStone Capital Management, LLC 33 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34 0001097218 028-05161 000109391 801-56370 Nationwide Fund Advisors 35 0000073124 028-00290 000007927 801-80781 NORTHERN TRUST CORP 36 0001499091 028-14003 000105169 801-15057 Pacific Life Fund Advisors LLC 37 0000855702 028-18923 000107518 801-35477 Penn Mutual Asset Management, LLC 38 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP 4 0001280110 028-10906 JANUS HENDERSON INVESTORS UK Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 78323 10035 SH DFND 4 0 0 10035 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1310 168 SH DFND 10 34 0 168 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2137810 38288 SH DFND 4 0 0 38288 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 29204 523 SH DFND 10 34 0 523 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 1761 42 SH DFND 10 34 0 42 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 330968 7899 SH DFND 4 0 0 7899 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 2592 1481 SH DFND 10 34 0 1481 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 245659 140779 SH DFND 4 0 0 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PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2698284 14200 SH DFND 4 0 14200 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 1066853 32526 SH DFND 10 0 32526 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 4231 129 SH DFND 10 34 0 129 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 314292 9585 SH DFND 4 0 0 9585 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 11998 73 SH DFND 10 34 0 73 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1045833 6365 SH DFND 4 0 0 6365 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 4435583 26987 SH DFND 10 0 26987 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4717616 39412 SH DFND 10 34 0 39412 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 273909289 2288107 SH DFND 4 0 2112358 175749 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42805218 357599 SH DFND 10 0 240675 116924 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 195963192 1620669 SH DFND 4 0 1469458 151211 ALPHABET INC CAP STK CL C 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SH DFND 4 0 0 6527 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2011 125 SH DFND 10 34 0 125 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 256989 15972 SH DFND 10 0 15972 0 A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 4118 110 SH DFND 10 34 0 110 0 A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 266350 7115 SH DFND 4 0 0 7115 AMAZON COM INC COM 023135106 BBG001S5PQL7 7374726 56572 SH DFND 10 34 0 56572 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3158940771 24232519 SH DFND 10 0 23532297 700222 AMAZON COM INC COM 023135106 BBG001S5PQL7 60987622 467840 SH DFND 10 36 0 467840 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 310430517 2382612 SH DFND 4 0 2119011 263601 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 281739 19792 SH DFND 4 0 0 19792 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3717 261 SH DFND 10 34 0 261 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 39062891 467036 SH DFND 4 0 449138 17898 AMBARELLA INC SHS G037AX101 BBG001V1SN18 18407 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0 36857 24732 AMEDISYS INC COM 023436108 BBG001S5NN72 881116 9636 SH DFND 10 37 0 9636 0 AMEDISYS INC COM 023436108 BBG001S5NN72 17191 188 SH DFND 10 34 0 188 0 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 155054 14760 SH DFND 4 0 0 14760 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 1955 186 SH DFND 10 34 0 186 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1434575 16496 SH DFND 4 0 0 16496 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 18792 216 SH DFND 10 34 0 216 0 AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 184462 10737 SH DFND 4 0 0 10737 AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 2355 137 SH DFND 10 34 0 137 0 AMEREN CORP COM 023608102 BBG001S5NF24 126425 1548 SH DFND 10 34 0 1548 0 AMEREN CORP COM 023608102 BBG001S5NF24 2798684 34264 SH DFND 4 0 26391 7873 AMEREN CORP COM 023608102 BBG001S5NF24 82 1 SH DFND 10 0 1 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 1390186 28587 SH DFND 10 0 28587 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 756420 15553 SH DFND 4 0 0 15553 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TRUST INC COM 03064D108 BBG001SMQ866 37267590 1153974 SH DFND 12 0 1153974 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4910580 14784 SH DFND 4 0 11741 3043 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 204611 616 SH DFND 10 34 0 616 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 332 1 SH DFND 10 0 1 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 960336 28080 SH DFND 4 0 0 28080 AMERIS BANCORP COM 03076K108 BBG001S80PX7 49032577 1433282 SH DFND 10 0 1433282 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 13273 388 SH DFND 10 34 0 388 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 449417 8435 SH DFND 4 0 0 8435 AMERISAFE INC COM 03071H100 BBG001SDH7B2 5865 110 SH DFND 10 34 0 110 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4136560 21497 SH DFND 4 0 16960 4537 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 156922866 815480 SH DFND 10 0 792871 22609 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 192045 998 SH DFND 10 34 0 998 0 AMETEK INC COM 031100100 BBG001S5NN54 220157 1360 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COM CL A 03213A104 BBG012CDTZZ5 3344 304 SH DFND 10 34 0 304 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 431 60 SH DFND 10 34 0 60 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 4612382 642393 SH DFND 10 0 621712 20681 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 5457 253 SH DFND 10 34 0 253 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 312548 14500 SH DFND 4 0 0 14500 AMYRIS INC COM NEW 03236M200 BBG001T20G05 94699 91497 SH DFND 4 0 0 91497 AMYRIS INC COM NEW 03236M200 BBG001T20G05 1496 1452 SH DFND 10 34 0 1452 0 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 578 68 SH DFND 10 34 0 68 0 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 8590000 1000000 SH DFND 10 0 1000000 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 582287 2989 SH DFND 10 34 0 2989 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 490027938 2515416 SH DFND 10 0 2474835 40581 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 23914427 122764 SH DFND 4 0 107382 15382 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BBG001S609X7 2208 85 SH DFND 10 34 0 85 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 20 1 SH DFND 10 0 1 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 58129 2905 SH DFND 10 34 0 2905 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 804283 40184 SH DFND 4 0 40184 0 ANSYS INC COM 03662Q105 BBG001S926L8 168768 511 SH DFND 10 34 0 511 0 ANSYS INC COM 03662Q105 BBG001S926L8 3744752 11340 SH DFND 4 0 8683 2657 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1851814 159708 SH DFND 4 0 0 159708 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 58 5 SH DFND 10 0 5 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 22272 1920 SH DFND 10 34 0 1920 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1635 71 SH DFND 10 0 71 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2845333 123549 SH DFND 4 0 0 123549 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 35881 1558 SH DFND 10 34 0 1558 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 5318986 230959 SH DFND 11 0 230959 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 335132 50207 SH DFND 4 0 0 50207 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4242 635 SH DFND 10 34 0 635 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 66273867 191987 SH DFND 10 0 189450 2537 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 123539091 357965 SH DFND 16 0 357965 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 36363909 105367 SH DFND 4 0 44401 60966 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3433204 9948 SH DFND 16 32 0 0 9948 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 413550 1198 SH DFND 10 34 0 1198 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 10353553 302963 SH DFND 11 0 302963 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 62121 1818 SH DFND 10 34 0 1818 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1311637 38380 SH DFND 4 0 28442 9938 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 31795 881 SH DFND 10 34 0 881 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2529811 70107 SH DFND 4 0 0 70107 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 560542 65830 SH DFND 4 0 0 65830 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 6850 804 SH DFND 10 34 0 804 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 4829120 53009 SH DFND 10 36 0 53009 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 52200 573 SH DFND 10 34 0 573 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 153583343 1685911 SH DFND 10 0 1651306 34605 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 3407485 37412 SH DFND 4 0 0 37412 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 34920 1281 SH DFND 10 34 0 1281 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2047111 75082 SH DFND 4 0 0 75082 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 500967 10550 SH DFND 4 0 0 10550 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6076 128 SH DFND 10 34 0 128 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 672971 59476 SH DFND 4 0 0 59476 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 9350 826 SH DFND 10 34 0 826 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7267623 94649 SH DFND 4 0 94649 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 184190 2398 SH DFND 10 34 0 2398 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 171758067 2236142 SH DFND 10 0 2202261 33881 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 584512 18506 SH DFND 4 0 0 18506 APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 8090 256 SH DFND 10 34 0 256 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 18935 110 SH DFND 10 34 0 110 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1571553 9138 SH DFND 4 0 0 9138 APPIAN CORP CL A 03782L101 BBG001TWHH63 11376 239 SH DFND 10 34 0 239 0 APPIAN CORP CL A 03782L101 BBG001TWHH63 721475 15165 SH DFND 4 0 0 15165 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1530672 101369 SH DFND 4 0 0 101369 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 17661686 1168874 SH DFND 10 0 1168874 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 706861 46781 SH DFND 10 37 0 46781 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 19084 1263 SH DFND 10 34 0 1263 0 APPLE INC COM 037833100 BBG001S5N8V8 567064616 2926181 SH DFND 4 0 2489967 436214 APPLE INC COM 037833100 BBG001S5N8V8 6068716866 31287273 SH DFND 10 0 30550034 737239 APPLE INC COM 037833100 BBG001S5N8V8 51595632 265998 SH DFND 10 33 0 265998 0 APPLE INC COM 037833100 BBG001S5N8V8 79622357 410488 SH DFND 10 36 0 410488 0 APPLE INC COM 037833100 BBG001S5N8V8 18197877 93818 SH DFND 10 34 0 93818 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2510574 17352 SH DFND 4 0 0 17352 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 32442 224 SH DFND 10 34 0 224 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 113295655 783836 SH DFND 10 0 783836 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 722411 4998 SH DFND 10 34 0 4998 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24894304 172267 SH DFND 4 0 146824 25443 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 22900 890 SH DFND 10 34 0 890 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1850734 71943 SH DFND 4 0 0 71943 APTARGROUP INC COM 038336103 BBG001S78MT3 44606 385 SH DFND 10 34 0 385 0 APTARGROUP INC COM 038336103 BBG001S78MT3 3374654 29127 SH DFND 4 0 0 29127 APTIV PLC SHS G6095L109 BBG001TRL2T7 652355 6390 SH DFND 10 37 0 6390 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 66989004 656401 SH DFND 16 0 656401 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 63276988 620027 SH DFND 4 0 512911 107116 APTIV PLC SHS G6095L109 BBG001TRL2T7 20052484 196420 SH DFND 10 0 196420 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 163140 1598 SH DFND 10 34 0 1598 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1917920 18793 SH DFND 16 32 0 0 18793 ARAMARK COM 03852U106 BBG001V0NR70 1416905 32913 SH DFND 10 31 0 32913 0 ARAMARK COM 03852U106 BBG001V0NR70 22304851 518115 SH DFND 10 30 0 518115 0 ARAMARK COM 03852U106 BBG001V0NR70 152914 3552 SH DFND 10 34 0 3552 0 ARAMARK COM 03852U106 BBG001V0NR70 1300605 30215 SH DFND 4 0 30215 0 ARAMARK COM 03852U106 BBG001V0NR70 356815792 8288404 SH DFND 10 0 7859039 429365 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1272268 85877 SH DFND 4 0 0 85877 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 14375 970 SH DFND 10 34 0 970 0 ARCBEST CORP COM 03937C105 BBG001S686R2 13634 138 SH DFND 10 34 0 138 0 ARCBEST CORP COM 03937C105 BBG001S686R2 1074203 10867 SH DFND 4 0 0 10867 ARCBEST CORP COM 03937C105 BBG001S686R2 1982027 20061 SH DFND 10 0 20061 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 55088213 1742570 SH DFND 10 0 1708336 34234 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 364127 11523 SH DFND 4 0 0 11523 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 4869 154 SH DFND 10 34 0 154 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 299 4 SH DFND 10 0 4 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3957659 52871 SH DFND 4 0 41637 11234 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 158233 2114 SH DFND 10 34 0 2114 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 864605 7668 SH DFND 4 0 0 7668 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 11614 103 SH DFND 10 34 0 103 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 242094 3204 SH DFND 10 34 0 3204 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5982671 79182 SH DFND 11 0 79182 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5719665 75702 SH DFND 4 0 60166 15536 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 758320 10036 SH DFND 10 0 10036 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 606361 59186 SH DFND 4 0 0 59186 ARCHROCK INC COM 03957W106 BBG001SVDK72 8354 815 SH DFND 10 34 0 815 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 13546949 458209 SH DFND 4 0 350838 107371 ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 17216 582 SH DFND 10 34 0 582 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 21367 282 SH DFND 10 34 0 282 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 1594188 21044 SH DFND 4 0 0 21044 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3872 135 SH DFND 10 34 0 135 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 286047 9972 SH DFND 4 0 0 9972 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 366262 18038 SH DFND 4 0 0 18038 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 5666 279 SH DFND 10 34 0 279 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 2478 260 SH DFND 10 34 0 260 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 214108 22455 SH DFND 4 0 0 22455 ARDELYX INC COM 039697107 BBG001WH4F33 73590664 21722059 SH DFND 10 0 21364902 357157 ARDELYX INC COM 039697107 BBG001WH4F33 4139 1221 SH DFND 10 34 0 1221 0 ARDELYX INC COM 039697107 BBG001WH4F33 350009 103400 SH DFND 4 0 0 103400 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 174184 14104 SH DFND 10 0 14104 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2692 218 SH DFND 10 34 0 218 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 3248 320 SH DFND 10 34 0 320 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 310772 30633 SH DFND 4 0 0 30633 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1379949 14323 SH DFND 4 0 14323 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 80645 837 SH DFND 10 34 0 837 0 ARGAN INC COM 04010E109 BBG001SJP7D8 2916 74 SH DFND 10 34 0 74 0 ARGAN INC COM 04010E109 BBG001SJP7D8 262398 6659 SH DFND 4 0 0 6659 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 661372 1697 SH DFND 10 31 0 1697 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 12118827 31117 SH DFND 4 0 31117 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10537520 27038 SH DFND 10 30 0 27038 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2393332 6141 SH DFND 10 34 0 6141 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5086756 13052 SH DFND 10 36 0 13052 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 664224378 1704408 SH DFND 10 0 1657342 47066 ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 5804 196 SH DFND 10 34 0 196 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 8929633 301524 SH DFND 4 0 258992 42532 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 116972 11215 SH DFND 10 0 11215 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3139 301 SH DFND 10 34 0 301 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 162 1 SH DFND 10 0 1 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 226884 1400 SH DFND 10 34 0 1400 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 49722097 306936 SH DFND 4 0 299327 7609 ARKO CORP COM 041242108 BBG00YD8K420 137511 17297 SH DFND 10 0 17297 0 ARKO CORP COM 041242108 BBG00YD8K420 3172 399 SH DFND 10 34 0 399 0 ARKO CORP COM 041242108 BBG00YD8K420 165510 20832 SH DFND 4 0 0 20832 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 5368 492 SH DFND 10 34 0 492 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 394619 36187 SH DFND 4 0 0 36187 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 328372 28114 SH DFND 4 0 0 28114 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4579 392 SH DFND 10 34 0 392 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 312279 58644 SH DFND 4 0 0 58644 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 6130 1150 SH DFND 10 34 0 1150 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1526945 20779 SH DFND 4 0 0 20779 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 19320 263 SH DFND 10 34 0 263 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 19346 856 SH DFND 10 34 0 856 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1481813 65625 SH DFND 4 0 0 65625 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 47552 332 SH DFND 10 34 0 332 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 661163 4614 SH DFND 4 0 4614 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 21681 608 SH DFND 10 34 0 608 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1670258 46845 SH DFND 4 0 0 46845 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 144828 21600 SH DFND 4 0 0 21600 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1869 279 SH DFND 10 34 0 279 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 842746 79280 SH DFND 4 0 79280 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 37436407 952338 SH DFND 10 0 952338 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15213 387 SH DFND 10 34 0 387 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1340026 34080 SH DFND 4 0 1755 32325 ARTIVION INC COM 228903100 BBG001SB3CB0 3971 231 SH DFND 10 34 0 231 0 ARTIVION INC COM 228903100 BBG001SB3CB0 292628 17038 SH DFND 4 0 0 17038 ARVINAS INC COM 04335A105 BBG00LW7YL08 512389 20665 SH DFND 4 0 0 20665 ARVINAS INC COM 04335A105 BBG00LW7YL08 6726 271 SH DFND 10 34 0 271 0 ASANA INC CL A 04342Y104 BBG00WYHL741 10403 472 SH DFND 10 34 0 472 0 ASANA INC CL A 04342Y104 BBG00WYHL741 674734 30621 SH DFND 4 0 0 30621 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 30774 128 SH DFND 10 34 0 128 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 353177 1469 SH DFND 10 0 1469 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2163945 9017 SH DFND 4 0 0 9017 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 331563045 3714633 SH DFND 10 0 3606689 107944 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1089832 12211 SH DFND 10 34 0 12211 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 434915 4873 SH DFND 10 31 0 4873 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 519881 5825 SH DFND 10 37 0 5825 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 6909110 77413 SH DFND 10 30 0 77413 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 5934794 66407 SH DFND 4 0 66407 0 ASGN INC COM 00191U102 BBG001S71HP5 21252 281 SH DFND 10 34 0 281 0 ASGN INC COM 00191U102 BBG001S71HP5 1733448 22908 SH DFND 4 0 0 22908 ASHLAND INC COM 044186104 BBG00D0Y81N0 2014979 23186 SH DFND 4 0 0 23186 ASHLAND INC COM 044186104 BBG00D0Y81N0 27029 311 SH DFND 10 34 0 311 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 870169733 1200645 SH DFND 10 0 1166869 33776 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 27574563 38047 SH DFND 10 36 0 38047 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 240138 30455 SH DFND 4 0 0 30455 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3164 401 SH DFND 10 34 0 401 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 27991 167 SH DFND 10 34 0 167 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 398577 2378 SH DFND 10 37 0 2378 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 37479440 223611 SH DFND 10 0 214834 8777 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 146787 876 SH DFND 4 0 876 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 21019627 708686 SH DFND 10 0 708686 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 790514 26666 SH DFND 4 0 17785 8881 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3737 126 SH DFND 10 34 0 126 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1123776 69262 SH DFND 4 0 0 69262 ASSOCIATED BANC CORP COM 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34 0 150 0 ASTRONICS CORP COM 046433108 BBG001S5NYK3 265856 13400 SH DFND 4 0 0 13400 AT&T INC COM 00206R102 BBG001S5VWH2 10441473 655254 SH DFND 4 0 441362 213892 AT&T INC COM 00206R102 BBG001S5VWH2 675833 42372 SH DFND 10 34 0 42372 0 AT&T INC COM 00206R102 BBG001S5VWH2 463 29 SH DFND 10 0 29 0 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1176 684 SH DFND 10 34 0 684 0 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 104119 60711 SH DFND 4 0 0 60711 ATI INC COM 01741R102 BBG001S8WY72 33261 752 SH DFND 10 34 0 752 0 ATI INC COM 01741R102 BBG001S8WY72 2660912 60154 SH DFND 4 0 0 60154 ATKORE INC COM 047649108 BBG001T8LDZ8 1433712 9194 SH DFND 10 0 9194 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2817908 18078 SH DFND 4 0 0 18078 ATKORE INC COM 047649108 BBG001T8LDZ8 34931 224 SH DFND 10 34 0 224 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 11366 438 SH DFND 10 34 0 438 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 890297 34328 SH DFND 4 0 0 34328 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 1788 103 SH DFND 10 34 0 103 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 34666792 1996935 SH DFND 10 0 1974631 22304 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 842070050 5017992 SH DFND 10 0 4881749 136243 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 18123458 107987 SH DFND 16 0 107987 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5462719 32553 SH DFND 10 30 0 32553 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 149015 888 SH DFND 10 34 0 888 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 330754 1971 SH DFND 10 31 0 1971 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 500637 2983 SH DFND 16 32 0 0 2983 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 19526539 116361 SH DFND 10 36 0 116361 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6231179 37128 SH DFND 4 0 20738 16390 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 233 2 SH DFND 10 0 2 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 99005 851 SH DFND 10 34 0 851 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2376608 20429 SH DFND 4 0 16223 4206 ATRICURE INC COM 04963C209 BBG001SD43V3 13377 271 SH DFND 10 34 0 271 0 ATRICURE INC COM 04963C209 BBG001SD43V3 1129047 22883 SH DFND 4 0 0 22883 ATRION CORP COM 049904105 BBG001S8VWL1 4526 8 SH DFND 10 34 0 8 0 ATRION CORP COM 049904105 BBG001S8VWL1 352611 629 SH DFND 4 0 0 629 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1844061 40035 SH DFND 10 37 0 40035 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 69745800 1514198 SH DFND 10 0 1514198 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 478017 49331 SH DFND 4 0 0 49331 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 5483 1865 SH DFND 10 34 0 1865 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 153002 52398 SH DFND 4 0 0 52398 AUTODESK INC COM 052769106 BBG001S5SCD4 67073386 327883 SH DFND 16 0 327883 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1860110 9093 SH DFND 16 32 0 0 9093 AUTODESK INC COM 052769106 BBG001S5SCD4 19421283 94939 SH DFND 4 0 38441 56498 AUTODESK INC COM 052769106 BBG001S5SCD4 91513642 447259 SH DFND 10 0 444293 2966 AUTODESK INC COM 052769106 BBG001S5SCD4 260264 1272 SH DFND 10 34 0 1272 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 11464242 134810 SH DFND 10 0 134810 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 43115 507 SH DFND 10 34 0 507 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 569938 6702 SH DFND 10 37 0 6702 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 3393043 39890 SH DFND 4 0 2277 37613 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 819157 3727 SH DFND 10 34 0 3727 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12648894 57563 SH DFND 4 0 45002 12561 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 345132915 1570295 SH DFND 10 0 1534360 35935 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8977542 40846 SH DFND 10 33 0 40846 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 511443 3107 SH DFND 10 0 3107 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 26996 164 SH DFND 10 34 0 164 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2488747 15114 SH DFND 4 0 0 15114 AUTOZONE INC COM 053332102 BBG001S6Q5D9 24569569 9854 SH DFND 10 0 8903 951 AUTOZONE INC COM 053332102 BBG001S6Q5D9 354057 142 SH DFND 10 34 0 142 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6425154 2574 SH DFND 4 0 1999 575 AUTOZONE INC COM 053332102 BBG001S6Q5D9 882649 354 SH DFND 10 37 0 354 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 180044 10925 SH DFND 10 37 0 10925 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 123830847 7511620 SH DFND 10 0 7391777 119843 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 158987 840 SH DFND 10 34 0 840 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6558729 34672 SH DFND 4 0 30910 3762 AVANOS MED INC COM 05350V106 BBG005L86G14 6901 270 SH DFND 10 34 0 270 0 AVANOS MED INC COM 05350V106 BBG005L86G14 529064 20707 SH DFND 4 0 0 20707 AVANTAX INC COM 095229100 BBG001S5S9H7 441204 19723 SH DFND 4 0 0 19723 AVANTAX INC COM 095229100 BBG001S5S9H7 4968 222 SH DFND 10 34 0 222 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 511651 24910 SH DFND 10 37 0 24910 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 263260215 12816953 SH DFND 10 0 12301044 515909 AVANTOR INC COM 05352A100 BBG00G2HHYF5 16228038 790070 SH DFND 10 30 0 790070 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 79325 3862 SH DFND 10 34 0 3862 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1029793 50136 SH DFND 10 31 0 50136 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1462872 71238 SH DFND 4 0 71238 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 2868 498 SH DFND 10 34 0 498 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 236847 41155 SH DFND 4 0 0 41155 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 80746 470 SH DFND 10 34 0 470 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 172 1 SH DFND 10 0 1 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1792024 10433 SH DFND 4 0 7961 2472 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 375283 26902 SH DFND 4 0 0 26902 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 5141 368 SH DFND 10 34 0 368 0 AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 389206 15257 SH DFND 4 0 0 15257 AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 6018 236 SH DFND 10 34 0 236 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 4247 383 SH DFND 10 34 0 383 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 285037 25737 SH DFND 4 0 0 25737 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 7785 750 SH DFND 10 34 0 750 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 995133 95778 SH DFND 4 0 28234 67544 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 708425 68249 SH DFND 10 37 0 68249 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 20491065 1974091 SH DFND 10 0 1974091 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 20532 502 SH DFND 10 34 0 502 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1745848 42691 SH DFND 4 0 0 42691 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2416233 10563 SH DFND 4 0 0 10563 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 27669 121 SH DFND 10 34 0 121 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 17436 444 SH DFND 10 34 0 444 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1390805 35430 SH DFND 4 0 0 35430 AVNET INC COM 053807103 BBG001S5NZJ2 2223639 44063 SH DFND 4 0 0 44063 AVNET INC COM 053807103 BBG001S5NZJ2 27092 537 SH DFND 10 34 0 537 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 32614190 994032 SH DFND 10 0 994032 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1306921 39833 SH DFND 10 37 0 39833 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3486942 106293 SH DFND 4 0 0 106293 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 42883 1307 SH DFND 10 34 0 1307 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 35016 191 SH DFND 10 34 0 191 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2680362 14628 SH DFND 4 0 0 14628 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 24708 459 SH DFND 10 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05464T104 BBG00B6G7GM6 14588 203 SH DFND 10 34 0 203 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1005690 14000 SH DFND 4 0 0 14000 AZEK CO INC CL A 05478C105 BBG00RP7FY15 26171 864 SH DFND 10 34 0 864 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 1635117 53991 SH DFND 4 0 0 53991 AZENTA INC COM 114340102 BBG001S8F1B8 31198018 668338 SH DFND 10 0 643364 24974 AZENTA INC COM 114340102 BBG001S8F1B8 1561232 33449 SH DFND 4 0 0 33449 AZENTA INC COM 114340102 BBG001S8F1B8 18672 400 SH DFND 10 34 0 400 0 AZZ INC COM 002474104 BBG001S9QNK6 515985 11874 SH DFND 4 0 989 10885 AZZ INC COM 002474104 BBG001S9QNK6 6258 144 SH DFND 10 34 0 144 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5791 416 SH DFND 10 34 0 416 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 513808 36938 SH DFND 4 0 0 36938 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 3862 84 SH DFND 10 34 0 84 0 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 307330 6684 SH DFND 4 0 0 6684 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 25353 7100 SH DFND 4 0 7100 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 8962806 2510401 SH DFND 11 0 2510401 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 2985 506 SH DFND 10 34 0 506 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 158800 26938 SH DFND 4 0 0 26938 BADGER METER INC COM 056525108 BBG001S5P8Q2 3333528 22591 SH DFND 10 0 22591 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 25380 172 SH DFND 10 34 0 172 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2146705 14549 SH DFND 4 0 0 14549 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 40910610 1294230 SH DFND 10 0 1294230 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1651970 52261 SH DFND 10 37 0 52261 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 189534 5996 SH DFND 10 34 0 5996 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4401186 139256 SH DFND 4 0 108350 30906 BALCHEM CORP COM 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SVCS INC COM 068463108 BBG001S7CX50 278165 3194 SH DFND 4 0 0 3194 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 3401 39 SH DFND 10 34 0 39 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 15310750 904298 SH DFND 4 0 904298 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 50550 1348 SH DFND 10 34 0 1348 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 33881738 903513 SH DFND 10 0 903513 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1109663 29591 SH DFND 10 37 0 29591 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1045124 27896 SH DFND 4 0 20948 6948 BAXTER INTL INC COM 071813109 BBG001S5P1K3 220328 4836 SH DFND 10 34 0 4836 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 84307760 1850478 SH DFND 10 0 1747942 102536 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3227481 70848 SH DFND 4 0 55520 15328 BCE INC COM NEW 05534B760 BBG001S5P2C0 1292356 28341 SH DFND 4 0 28341 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 23732 286 SH DFND 10 34 0 286 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1996192 24065 SH DFND 4 0 0 24065 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 856024 26801 SH DFND 4 0 0 26801 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 11207 351 SH DFND 10 34 0 351 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 395920 14000 SH DFND 4 0 0 14000 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4640 164 SH DFND 10 34 0 164 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10620588 40260 SH DFND 4 0 31569 8691 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 539372 2043 SH DFND 10 34 0 2043 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2707951 10257 SH DFND 10 0 15 10242 BELDEN INC COM 077454106 BBG001SM6Z59 1894543 19806 SH DFND 4 0 0 19806 BELDEN INC COM 077454106 BBG001SM6Z59 23626 247 SH DFND 10 34 0 247 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 28548 780 SH DFND 10 34 0 780 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 900177 24595 SH DFND 10 37 0 24595 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2185502 59705 SH DFND 4 0 0 59705 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 62264140 1701206 SH DFND 10 0 1625078 76128 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 5269 204 SH DFND 10 34 0 204 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 405117 15687 SH DFND 4 0 0 15687 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 68981 1272 SH DFND 10 34 0 1272 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 481247 8875 SH DFND 4 0 8875 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 366605261 6155226 SH DFND 10 0 5852626 302600 BERKLEY W R CORP COM 084423102 BBG001S5P463 1599007 26847 SH DFND 10 31 0 26847 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 6984485 117337 SH DFND 4 0 111086 6251 BERKLEY W R CORP COM 084423102 BBG001S5P463 20679589 347206 SH DFND 10 30 0 347206 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 70459 1183 SH DFND 10 34 0 1183 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6747408 13 SH DFND 4 0 13 0 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14057J101 BBG001SBWDX2 354549 57510 SH DFND 4 0 0 57510 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 26164 729 SH DFND 10 34 0 729 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2143686 59746 SH DFND 4 0 0 59746 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 134577 10968 SH DFND 10 0 10968 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1301 106 SH DFND 10 34 0 106 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2476883 26191 SH DFND 10 37 0 26191 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 225077 2380 SH DFND 10 34 0 2380 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 71905732 760344 SH DFND 10 0 735711 24633 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3779238 39956 SH DFND 4 0 32646 7310 CAREDX INC COM 14167L103 BBG006JS5794 198174 23342 SH DFND 4 0 0 23342 CAREDX INC COM 14167L103 BBG006JS5794 2601 306 SH DFND 10 34 0 306 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 836551 42133 SH DFND 4 0 0 42133 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 11479 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1753576 20962 SH DFND 4 0 16124 4838 CARMAX INC COM 143130102 BBG001SD9561 357383097 4269810 SH DFND 10 0 4081654 188156 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 110796 5884 SH DFND 10 34 0 5884 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1574278 83627 SH DFND 4 0 83627 0 CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 33466414 1972674 SH DFND 4 0 1939784 32890 CARPARTS COM INC COM 14427M107 BBG001SMNR49 5010924 1179041 SH DFND 10 0 1179041 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 161424 37982 SH DFND 10 37 0 37982 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 1296 305 SH DFND 10 34 0 305 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 15716 280 SH DFND 10 34 0 280 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1185499 21130 SH DFND 4 0 0 21130 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 217640 6709 SH DFND 4 0 0 6709 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 2468 76 SH DFND 10 34 0 76 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 345385 6948 SH DFND 10 34 0 6948 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8111549 163161 SH DFND 4 0 138831 24330 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3149228 63352 SH DFND 10 0 6824 56528 CARS COM INC COM 14575E105 BBG001SP6HB5 569691 28736 SH DFND 4 0 0 28736 CARS COM INC COM 14575E105 BBG001SP6HB5 7135 360 SH DFND 10 34 0 360 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 15682 216 SH DFND 10 34 0 216 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 1205482 16601 SH DFND 4 0 0 16601 CARVANA CO CL A 146869102 BBG00GCTWF71 13038 503 SH DFND 10 34 0 503 0 CARVANA CO CL A 146869102 BBG00GCTWF71 971216 37477 SH DFND 4 0 0 37477 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 11045074 122153 SH DFND 4 0 84310 37843 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 26773 296 SH DFND 10 34 0 296 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 53654 220 SH DFND 10 34 0 220 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2635123 10805 SH DFND 10 37 0 10805 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 186835980 766098 SH DFND 10 0 756535 9563 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4074099 16705 SH DFND 4 0 0 16705 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2753 71 SH DFND 10 34 0 71 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 221874 5728 SH DFND 4 0 0 5728 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 5542 226 SH DFND 10 34 0 226 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 402600 16436 SH DFND 4 0 0 16436 CATALENT INC COM 148806102 BBG005XR47N7 46092 1063 SH DFND 10 34 0 1063 0 CATALENT INC COM 148806102 BBG005XR47N7 11950897 275525 SH DFND 4 0 270149 5376 CATALENT INC COM 148806102 BBG005XR47N7 1500776 34612 SH DFND 10 37 0 34612 0 CATALENT INC COM 148806102 BBG005XR47N7 783515 18070 SH DFND 10 31 0 18070 0 CATALENT INC COM 148806102 BBG005XR47N7 612848048 14133949 SH DFND 10 0 13807252 326697 CATALENT INC COM 148806102 BBG005XR47N7 11890006 274216 SH DFND 10 30 0 274216 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3536870 263160 SH DFND 10 0 263160 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7930 590 SH DFND 10 34 0 590 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 574440 42757 SH DFND 4 0 0 42757 CATERPILLAR INC COM 149123101 BBG001S5PJ06 30177446 122690 SH DFND 4 0 107221 15469 CATERPILLAR INC COM 149123101 BBG001S5PJ06 751929 3056 SH DFND 10 34 0 3056 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 13101 407 SH DFND 10 34 0 407 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1032721 32092 SH DFND 4 0 0 32092 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 541620 1836 SH DFND 10 0 1836 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 14455 49 SH DFND 10 34 0 49 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1081590 3662 SH DFND 4 0 0 3662 CBIZ INC COM 124805102 BBG001S8MB55 1122131 21063 SH DFND 4 0 0 21063 CBIZ INC COM 124805102 BBG001S8MB55 15078 283 SH DFND 10 34 0 283 0 CBIZ INC COM 124805102 BBG001S8MB55 2237014 41986 SH DFND 10 0 41986 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 268784274 1947571 SH DFND 10 0 1836831 110740 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 248004 1797 SH DFND 10 34 0 1797 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8771502 63557 SH DFND 10 30 0 63557 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2063807 14960 SH DFND 4 0 11775 3185 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1403700 10171 SH DFND 10 37 0 10171 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 558941 4050 SH DFND 10 31 0 4050 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 148022 1834 SH DFND 10 34 0 1834 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 36116698 447515 SH DFND 12 0 447515 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 16004917 198312 SH DFND 4 0 189520 8792 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 635833 7878 SH DFND 10 37 0 7878 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 30096197 372904 SH DFND 10 0 372904 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1303144 16147 SH DFND 10 35 0 0 16147 CCC 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0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5113545 75818 SH DFND 4 0 60114 15704 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 218943 3246 SH DFND 10 34 0 3246 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 221704529 3286946 SH DFND 10 0 3211980 74966 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2613520 89673 SH DFND 4 0 70475 19198 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 108963 3738 SH DFND 10 34 0 3738 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 146 5 SH DFND 10 0 5 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 385797 6290 SH DFND 4 0 0 6290 CENTERSPACE COM 15202L107 BBG001SB9ZW0 5338 87 SH DFND 10 34 0 87 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 661000 18122 SH DFND 4 0 0 18122 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 8532 234 SH DFND 10 34 0 234 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 191770 12203 SH DFND 4 0 0 12203 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2419 154 SH DFND 10 34 0 154 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 199855 22906 SH DFND 4 0 0 22906 CENTURY ALUM CO COM 156431108 BBG001S766G4 4064 466 SH DFND 10 34 0 466 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 14821889 2087590 SH DFND 10 0 2087590 0 CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 1093 154 SH DFND 10 34 0 154 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 984350 12848 SH DFND 4 0 0 12848 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 520097 6788 SH DFND 10 0 6788 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 12642 165 SH DFND 10 34 0 165 0 CERENCE INC COM 156727109 BBG00MMDJG93 6694 229 SH DFND 10 34 0 229 0 CERENCE INC COM 156727109 BBG00MMDJG93 494373 16919 SH DFND 4 0 0 16919 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 872456 27453 SH DFND 4 0 0 27453 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 30395513 956142 SH DFND 10 0 928412 27730 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 12716 400 SH DFND 10 34 0 400 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 18324064 273616 SH DFND 10 30 0 273616 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 58465 873 SH DFND 10 34 0 873 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1499167 22389 SH DFND 4 0 17734 4655 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 428270605 6394962 SH DFND 10 0 6184010 210952 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1107617 16539 SH DFND 10 31 0 16539 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 2001749 109956 SH DFND 4 0 52942 57014 CERTARA INC COM 15687V109 BBG00Y7BR4L2 153765 8444 SH DFND 10 0 8444 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 9087 499 SH DFND 10 34 0 499 0 CERUS CORP COM 157085101 BBG001S97DG4 187123 76221 SH DFND 4 0 0 76221 CERUS CORP COM 157085101 BBG001S97DG4 2517 1023 SH DFND 10 34 0 1023 0 CEVA INC COM 157210105 BBG001S9R702 254833 9970 SH DFND 4 0 0 9970 CEVA INC COM 157210105 BBG001S9R702 3424 134 SH DFND 10 34 0 134 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 10115869 145747 SH DFND 11 0 145747 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1687166 24309 SH DFND 4 0 18906 5403 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 555 8 SH DFND 10 0 8 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 79764 1149 SH DFND 10 34 0 1149 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2457223 23269 SH DFND 4 0 23269 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 586501 18895 SH DFND 10 37 0 18895 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 120712698 3888940 SH DFND 10 0 3836117 52823 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2842479 91619 SH DFND 4 0 0 91619 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 36068 1162 SH DFND 10 34 0 1162 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1185581 135032 SH DFND 4 0 0 135032 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 13501 1536 SH DFND 10 34 0 1536 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 62655 298 SH DFND 10 34 0 298 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1168720 5557 SH DFND 4 0 4005 1552 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 517425 2461 SH DFND 10 37 0 2461 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 16826938 80033 SH DFND 10 0 80033 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 2460175 37913 SH DFND 10 0 37913 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 3075644 19236 SH DFND 4 0 0 19236 CHART INDS INC COM 16115Q308 BBG001SQV7W4 40107 251 SH DFND 10 34 0 251 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 112539937 704299 SH DFND 10 0 704299 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 367 1 SH DFND 10 0 1 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 225933 615 SH DFND 10 34 0 615 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5201012 14158 SH DFND 4 0 11184 2974 CHASE CORP COM 16150R104 BBG001S8MR50 408299 3378 SH DFND 4 0 0 3378 CHASE CORP COM 16150R104 BBG001S8MR50 4849 40 SH DFND 10 34 0 40 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 191600 20492 SH DFND 4 0 0 20492 CHATHAM LODGING TR COM 16208T102 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COM 163851108 BBG005H82GC1 32021 868 SH DFND 10 34 0 868 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3673956 24101 SH DFND 4 0 24101 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 216961 1424 SH DFND 10 34 0 1424 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16440558 107906 SH DFND 10 0 103434 4472 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10570503 69347 SH DFND 11 0 69347 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 46391857 554396 SH DFND 10 0 554396 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1859872 22226 SH DFND 10 37 0 22226 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 10383466 124079 SH DFND 11 0 124079 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 55480 663 SH DFND 10 34 0 663 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 12019 101 SH DFND 10 34 0 101 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1118772 9405 SH DFND 4 0 0 9405 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 317865241 2020137 SH DFND 10 0 2015207 4930 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22670193 144107 SH DFND 4 0 96901 47206 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9948120 63235 SH DFND 11 0 63235 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1611107 10239 SH DFND 10 34 0 10239 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7514092 47754 SH DFND 10 33 0 47754 0 CHICOS FAS INC COM 168615102 BBG001S976G9 3809 712 SH DFND 10 34 0 712 0 CHICOS FAS INC COM 168615102 BBG001S976G9 284977 53217 SH DFND 4 0 0 53217 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 7778 1348 SH DFND 10 34 0 1348 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 586648 101584 SH DFND 4 0 0 101584 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 747057 19447 SH DFND 4 0 0 19447 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 11103 289 SH DFND 10 34 0 289 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 182895195 85505 SH DFND 10 0 83955 1550 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 434217 203 SH DFND 10 34 0 203 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8294263 3875 SH DFND 4 0 3075 800 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1865786 15877 SH DFND 4 0 0 15877 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 21624 184 SH DFND 10 34 0 184 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3049433 19835 SH DFND 4 0 0 19835 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 37066 241 SH DFND 10 34 0 241 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 72299381 470087 SH DFND 10 0 470087 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11056522 57432 SH DFND 4 0 44769 12663 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 385 2 SH DFND 10 0 2 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 232333 2318 SH DFND 10 34 0 2318 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3764351 37559 SH DFND 4 0 30143 7416 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2475781 24701 SH DFND 10 0 35 24666 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 55250 397 SH DFND 10 34 0 397 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4339086 31166 SH DFND 4 0 830 30336 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 62923767 452136 SH DFND 10 0 435346 16790 CHUYS HLDGS INC COM 171604101 BBG001YR4229 4286 105 SH DFND 10 34 0 105 0 CHUYS HLDGS INC COM 171604101 BBG001YR4229 336559 8249 SH DFND 4 0 0 8249 CI&T INC COM CL A G21307106 BBG00PVKYX69 84484 13550 SH DFND 4 0 13550 0 CIENA CORP COM NEW 171779309 BBG001S61J73 36966 870 SH DFND 10 34 0 870 0 CIENA CORP COM NEW 171779309 BBG001S61J73 85 2 SH DFND 10 0 2 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2892889 68092 SH DFND 4 0 0 68092 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 434744 7314 SH DFND 4 0 0 7314 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 7563120 127154 SH DFND 10 30 0 127154 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 7554 127 SH DFND 10 34 0 127 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 648629 10905 SH DFND 10 31 0 10905 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 150665992 2533053 SH DFND 10 0 2459648 73405 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 681 7 SH DFND 10 0 7 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2197147 22580 SH DFND 4 0 18322 4258 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 88659 911 SH DFND 10 34 0 911 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 755652 45811 SH DFND 4 0 0 45811 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 10494 636 SH DFND 10 34 0 636 0 CINTAS CORP COM 172908105 BBG001S7CRG1 254505 512 SH DFND 10 34 0 512 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6042811 12162 SH DFND 4 0 9445 2717 CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 6548 116 SH DFND 10 34 0 116 0 CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 491410 8706 SH DFND 4 0 0 8706 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 26328 325 SH DFND 10 34 0 325 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2058394 25406 SH DFND 4 0 0 25406 CISCO SYS INC COM 17275R102 BBG001S6HC62 6250813 120812 SH DFND 10 33 0 120812 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 255362066 4935570 SH DFND 10 0 4871645 63925 CISCO SYS INC COM 17275R102 BBG001S6HC62 1377215 26618 SH DFND 10 34 0 26618 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 144478006 2793735 SH DFND 4 0 2674405 119330 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28422519 617277 SH DFND 4 0 560224 57053 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 32149594 698297 SH DFND 10 0 698297 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 516108 11210 SH DFND 10 34 0 11210 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 74615 2861 SH DFND 10 34 0 2861 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1900294 72878 SH DFND 4 0 60256 12622 CITY HLDG CO COM 177835105 BBG001S5PR71 7829 87 SH DFND 10 34 0 87 0 CITY HLDG CO COM 177835105 BBG001S5PR71 602632 6700 SH DFND 4 0 0 6700 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 27817 401 SH DFND 10 34 0 401 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 895983 12916 SH DFND 10 0 12916 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1779181 25644 SH DFND 4 0 0 25644 CLARIVATE PLC 5.25% PFD CONV A G21810208 39208620 955143 SH DFND 4 0 955143 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 216827 22764 SH DFND 4 0 22764 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1049120 110086 SH DFND 10 37 0 110086 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 23977 2516 SH DFND 10 34 0 2516 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 113111780 11869022 SH DFND 10 0 11548302 320720 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 660819 58299 SH DFND 4 0 0 58299 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 8550 754 SH DFND 10 34 0 754 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1334 146 SH DFND 10 34 0 146 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 91948 10049 SH DFND 4 0 0 10049 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 356631 71974 SH DFND 4 0 0 71974 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 4866 981 SH DFND 10 34 0 981 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 680905 4141 SH DFND 10 37 0 4141 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7528756 45787 SH DFND 10 30 0 45787 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 477340 2903 SH DFND 10 31 0 2903 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 49165 299 SH DFND 10 34 0 299 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3875934 23587 SH DFND 4 0 528 23059 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 180309005 1096570 SH DFND 10 0 1053856 42714 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 3836 2800 SH DFND 10 34 0 2800 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 199001 144728 SH DFND 4 0 0 144728 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 9338 403 SH DFND 10 34 0 403 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 475309 20514 SH DFND 10 37 0 20514 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 794351 34291 SH DFND 4 0 0 34291 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 14806186 639024 SH DFND 10 0 639024 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 854431 18045 SH DFND 10 0 18045 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 3599 76 SH DFND 10 34 0 76 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 241496 5104 SH DFND 4 0 0 5104 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 25091375 1581057 SH DFND 10 0 1524774 56283 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 5920 373 SH DFND 10 34 0 373 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 521197 32821 SH DFND 4 0 0 32821 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3038 97 SH DFND 10 34 0 97 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 225217 7192 SH DFND 4 0 0 7192 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 379172 14046 SH DFND 4 0 0 14046 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 5184 192 SH DFND 10 34 0 192 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 13623 477 SH DFND 10 34 0 477 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1101138 38562 SH DFND 4 0 0 38562 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 50196 2995 SH DFND 10 34 0 2995 0 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273575 SH DFND 10 0 273575 0 DIODES INC COM 254543101 BBG001SCJ937 2012528 21770 SH DFND 4 0 933 20837 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 22216828 500379 SH DFND 10 34 0 500379 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 257421 2203 SH DFND 10 34 0 2203 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2320641 19860 SH DFND 10 0 24 19836 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4128368 35332 SH DFND 4 0 27719 7613 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 9648 1464 SH DFND 10 34 0 1464 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 871196 132300 SH DFND 4 0 0 132300 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 556250 625000 SH DFND 4 0 107000 518000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 14623304 16469000 SH DFND 10 0 16469000 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 21506082 240951 SH DFND 4 0 187955 52996 DISNEY WALT CO COM 254687106 BBG001S5QHF3 966902 10830 SH DFND 10 34 0 10830 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 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DFND 11 0 90283 0 EOG RES INC COM 26875P101 BBG001S5ZB93 160107168 1399049 SH DFND 10 0 1382804 16245 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1857726 8272 SH DFND 4 0 6543 1729 EPAM SYS INC COM 29414B104 BBG001SKDJH8 74617 332 SH DFND 10 34 0 332 0 EPLUS INC COM 294268107 BBG001S99YL0 1164228 20679 SH DFND 10 0 20679 0 EPLUS INC COM 294268107 BBG001S99YL0 658692 11708 SH DFND 4 0 0 11708 EPLUS INC COM 294268107 BBG001S99YL0 8783 156 SH DFND 10 34 0 156 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 20545 439 SH DFND 10 34 0 439 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1687514 36058 SH DFND 4 0 0 36058 EQRX INC COM 26886C107 BBG00ZVC9NK9 2740 1473 SH DFND 10 34 0 1473 0 EQRX INC COM 26886C107 BBG00ZVC9NK9 133021 71325 SH DFND 4 0 0 71325 EQT CORP COM 26884L109 BBG001S5QXJ4 83288 2025 SH DFND 10 34 0 2025 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1143357 27802 SH DFND 4 0 16546 11256 EQUIFAX INC COM 294429105 BBG001S5QSK3 169651 721 SH DFND 10 34 0 721 0 EQUIFAX INC COM 294429105 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28524 SH DFND 10 37 0 28524 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 70435 1053 SH DFND 10 34 0 1053 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2959661 44250 SH DFND 4 0 44250 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 53118285 794114 SH DFND 10 0 794114 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 145662 2208 SH DFND 10 34 0 2208 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5617651 85174 SH DFND 4 0 74977 10197 ERASCA INC COM 29479A108 BBG00MTSR892 1347 488 SH DFND 10 34 0 488 0 ERASCA INC COM 29479A108 BBG00MTSR892 110908 40257 SH DFND 4 0 0 40257 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 374573 1783 SH DFND 4 0 1783 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 31291 149 SH DFND 10 34 0 149 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 301876 14905 SH DFND 10 0 14905 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 6334682 312920 SH DFND 11 0 312920 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 22158 333 SH DFND 10 34 0 333 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1825321 27434 SH DFND 4 0 0 27434 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15441 149 SH DFND 10 34 0 149 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1180154 11392 SH DFND 4 0 0 11392 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2299904 49138 SH DFND 4 0 0 49138 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28969 619 SH DFND 10 34 0 619 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 20480 870 SH DFND 10 34 0 870 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1548343 65761 SH DFND 4 0 0 65761 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 541067 22985 SH DFND 10 0 22985 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 62419 1564 SH DFND 10 34 0 1564 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 394222 9879 SH DFND 4 0 9879 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4410085 18826 SH DFND 4 0 16880 1946 ESSEX PPTY TR INC COM 297178105 BBG001S81418 88565 378 SH DFND 10 34 0 378 0 ESTABLISHMENT LABS 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29975E109 BBG001V1CQC6 305903 32015 SH DFND 4 0 0 32015 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4469 468 SH DFND 10 34 0 468 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 6322 235 SH DFND 10 34 0 235 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 443113 16491 SH DFND 4 0 0 16491 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 25460 206 SH DFND 10 34 0 206 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2158412 17465 SH DFND 4 0 0 17465 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 342 1 SH DFND 10 0 1 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 78628 230 SH DFND 10 34 0 230 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1828892 5351 SH DFND 4 0 4175 1176 EVERGY INC COM 30034W106 BBG00H433CS1 175 3 SH DFND 10 0 3 0 EVERGY INC COM 30034W106 BBG00H433CS1 78458 1343 SH DFND 10 34 0 1343 0 EVERGY INC COM 30034W106 BBG00H433CS1 1821633 31179 SH DFND 4 0 24167 7012 EVERI HLDGS INC COM 30034T103 BBG001SLY556 555481 38415 SH DFND 4 0 0 38415 EVERI HLDGS INC COM 30034T103 BBG001SLY556 7389 511 SH DFND 10 34 0 511 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3490377 49240 SH DFND 4 0 39695 9545 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 146308 2063 SH DFND 10 34 0 2063 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 71 1 SH DFND 10 0 1 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 13995 380 SH DFND 10 34 0 380 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 23191925 629702 SH DFND 10 0 629702 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 1191731 32362 SH DFND 4 0 0 32362 EVGO INC CL A COM 30052F100 BBG00XP21PS8 124908 31188 SH DFND 4 0 0 31188 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1656 414 SH DFND 10 34 0 414 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2026097 66901 SH DFND 4 0 20151 46750 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 17665 583 SH DFND 10 34 0 583 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 128081 17642 SH DFND 4 0 0 17642 EVOLUS INC COM 30052C107 BBG005CX4HL7 1810 249 SH DFND 10 34 0 249 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 130718 16198 SH DFND 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HLDGS INC COM 30212W100 BBG001V05TN8 706661 34871 SH DFND 4 0 0 34871 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 9065 447 SH DFND 10 34 0 447 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 92872 849 SH DFND 10 34 0 849 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2341055 21401 SH DFND 4 0 17266 4135 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2477135 20446 SH DFND 4 0 15167 5279 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 363 3 SH DFND 10 0 3 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 109017 900 SH DFND 10 34 0 900 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1492 187 SH DFND 10 34 0 187 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 170215 21357 SH DFND 4 0 0 21357 EXPONENT INC COM 30214U102 BBG001S9CG99 27623 296 SH DFND 10 34 0 296 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1130945 12119 SH DFND 10 0 12119 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2146310 22997 SH DFND 4 0 0 22997 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 839952 47388 SH DFND 4 0 0 47388 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 10916 616 SH DFND 10 34 0 616 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 298 2 SH DFND 10 0 2 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 117294 788 SH DFND 10 34 0 788 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2106852 14158 SH DFND 4 0 13626 532 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 19433 746 SH DFND 10 34 0 746 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1599380 61373 SH DFND 4 0 0 61373 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 93317703 870298 SH DFND 4 0 750492 119806 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 644 6 SH DFND 10 0 6 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2570461 23967 SH DFND 10 34 0 23967 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 195991 23374 SH DFND 4 0 0 23374 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2514 300 SH DFND 10 34 0 300 0 F N B CORP COM 302520101 BBG001S5R1Q5 24207 2116 SH DFND 10 34 0 2116 0 F N B CORP COM 302520101 BBG001S5R1Q5 1799116 157128 SH DFND 4 0 0 157128 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 275003 11100 SH DFND 4 0 0 11100 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 2825 114 SH DFND 10 34 0 114 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1634712 65969 SH DFND 10 0 65969 0 F5 INC COM 315616102 BBG001SCP8D1 52069 356 SH DFND 10 34 0 356 0 F5 INC COM 315616102 BBG001SCP8D1 1107866 7578 SH DFND 4 0 5780 1798 FABRINET SHS G3323L100 BBG001SP57F4 27794 214 SH DFND 10 34 0 214 0 FABRINET SHS G3323L100 BBG001SP57F4 48242108 371436 SH DFND 10 0 371436 0 FABRINET SHS G3323L100 BBG001SP57F4 2152250 16580 SH DFND 4 0 0 16580 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 90948 227 SH DFND 10 34 0 227 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2000070 4992 SH DFND 4 0 3834 1158 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 117335 145 SH DFND 10 34 0 145 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2987957 3691 SH DFND 4 0 2891 800 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2499 202 SH DFND 10 34 0 202 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 170407 13787 SH DFND 4 0 0 13787 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 3431 281 SH DFND 10 34 0 281 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 244161 20005 SH DFND 4 0 0 20005 FASTENAL CO COM 311900104 BBG001S5R1F7 5240377 88835 SH DFND 10 0 109 88726 FASTENAL CO COM 311900104 BBG001S5R1F7 4799079 81361 SH DFND 4 0 63865 17496 FASTENAL CO COM 311900104 BBG001S5R1F7 387328 6566 SH DFND 10 34 0 6566 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 10645 675 SH DFND 10 34 0 675 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 837378 53150 SH DFND 4 0 0 53150 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 158874 33412 SH DFND 4 0 0 33412 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 2580 542 SH DFND 10 34 0 542 0 FB FINL CORP COM 30257X104 BBG00DM434H8 435496 15534 SH DFND 4 0 0 15534 FB FINL CORP COM 30257X104 BBG00DM434H8 5778 206 SH DFND 10 34 0 206 0 FB FINL CORP COM 30257X104 BBG00DM434H8 24757182 882609 SH DFND 10 0 882609 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 580236 4036 SH DFND 4 0 0 4036 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 7618 53 SH DFND 10 34 0 53 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3780992 39078 SH DFND 4 0 3227 35851 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 46256 478 SH DFND 10 34 0 478 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1807914 28220 SH DFND 4 0 1789 26431 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 22539 352 SH DFND 10 34 0 352 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1400783 39068 SH DFND 4 0 0 39068 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 17925 500 SH DFND 10 34 0 500 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 248 1 SH DFND 10 0 1 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 339127 1368 SH DFND 10 34 0 1368 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8071291 32558 SH DFND 4 0 25853 6705 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 160159503 1014953 SH DFND 4 0 948750 66203 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 865507266 5497124 SH DFND 10 0 5367470 129654 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 24360869 154859 SH DFND 10 30 0 154859 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1595438 10142 SH DFND 10 31 0 10142 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8186985 51894 SH DFND 10 34 0 51894 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 31421283 96548 SH DFND 4 0 34248 62300 FERRARI N V COM N3167Y103 BBG009PH3Q95 87156 268 SH DFND 10 34 0 268 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 2388993 7346 SH DFND 10 0 9 7337 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 126229 46665 SH DFND 4 0 0 46665 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 1426 528 SH DFND 10 34 0 528 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 55260 1535 SH DFND 10 34 0 1535 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1027655 28542 SH DFND 4 0 28542 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21258445 388957 SH DFND 4 0 370603 18354 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 575663 10524 SH DFND 10 31 0 10524 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1492599 27287 SH DFND 10 37 0 27287 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 181476494 3317669 SH DFND 10 0 3226664 91005 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 191614 3503 SH DFND 10 34 0 3503 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9634256 176129 SH DFND 10 30 0 176129 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2405422 91810 SH DFND 4 0 70925 20885 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 105390 4021 SH DFND 10 34 0 4021 0 FIGS INC CL A 30260D103 BBG004SK5VM8 391992 47428 SH DFND 4 0 0 47428 FIGS INC CL A 30260D103 BBG004SK5VM8 7534 911 SH DFND 10 34 0 911 0 FIGS INC CL A 30260D103 BBG004SK5VM8 3273101 395780 SH DFND 10 0 395780 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4793 311 SH DFND 10 34 0 311 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 425160 27572 SH DFND 4 0 0 27572 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2597147 45544 SH DFND 4 0 0 45544 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 33243 583 SH DFND 10 34 0 583 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 6932 233 SH DFND 10 34 0 233 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 494849 16628 SH DFND 4 0 0 16628 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1022530 83711 SH DFND 4 0 0 83711 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 12660 1036 SH DFND 10 34 0 1036 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4109 159 SH DFND 10 34 0 159 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 247754 9601 SH DFND 4 0 0 9601 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 106239 10235 SH DFND 10 0 10235 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 16571063 824431 SH DFND 10 0 824431 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6090 303 SH DFND 10 34 0 303 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 459358 22865 SH DFND 4 0 0 22865 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 3003 101 SH DFND 10 34 0 101 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 197961 6662 SH DFND 4 0 0 6662 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 735130 58136 SH DFND 4 0 0 58136 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7577 599 SH DFND 10 34 0 599 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 611521 477 SH DFND 4 0 477 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3104666 2419 SH DFND 10 0 2419 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 75724 59 SH DFND 10 34 0 59 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1071554 52450 SH DFND 4 0 0 52450 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 11242 550 SH DFND 10 34 0 550 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1759727 61799 SH DFND 4 0 0 61799 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 23105 811 SH DFND 10 34 0 811 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 1191 300 SH DFND 10 34 0 300 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 116797 29420 SH DFND 10 0 29420 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 110239 27733 SH DFND 4 0 0 27733 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13526 751 SH DFND 10 34 0 751 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1167462 64787 SH DFND 4 0 0 64787 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 35343 3136 SH DFND 10 34 0 3136 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 356346 31633 SH DFND 4 0 31633 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 41007 779 SH DFND 10 34 0 779 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3102064 58913 SH DFND 4 0 0 58913 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 44131440 1851151 SH DFND 10 0 1851151 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 927587 38917 SH DFND 4 0 0 38917 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 12135 509 SH DFND 10 34 0 509 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 769545 27284 SH DFND 4 0 0 27284 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 9824 348 SH DFND 10 34 0 348 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 112533 592 SH DFND 10 34 0 592 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 380 2 SH DFND 10 0 2 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2321841 12217 SH DFND 4 0 9174 3043 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 20533 220 SH DFND 10 34 0 220 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1695259 18169 SH DFND 4 0 0 18169 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 300581 7731 SH DFND 10 34 0 7731 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 4698143 120837 SH DFND 10 0 164 120673 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2951623 75926 SH DFND 4 0 61427 14499 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 20348355 132055 SH DFND 10 0 132055 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 407354 2643 SH DFND 4 0 2643 0 FISERV INC COM 337738108 BBG001S5R6Q4 78225075 620317 SH DFND 4 0 602249 18068 FISERV INC COM 337738108 BBG001S5R6Q4 456789 3621 SH DFND 10 34 0 3621 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 454547 80522 SH DFND 4 0 0 80522 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 6469 1147 SH DFND 10 34 0 1147 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 745280 3792 SH DFND 10 0 3792 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4892496 24902 SH DFND 4 0 0 24902 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 63286 322 SH DFND 10 34 0 322 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 55378 2490 SH DFND 4 0 0 2490 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 201263 8997 SH DFND 10 0 8997 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1297 58 SH DFND 10 34 0 58 0 FIVE9 INC COM 338307101 BBG001V0P7K7 34217 415 SH DFND 10 34 0 415 0 FIVE9 INC COM 338307101 BBG001V0P7K7 2592857 31440 SH DFND 4 0 0 31440 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 106207 423 SH DFND 10 34 0 423 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2383862 9495 SH DFND 4 0 7369 2126 FLEX LNG LTD SHS G35947202 BBG001SSXL39 5007 164 SH DFND 10 34 0 164 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 12979601 423957 SH DFND 4 0 423957 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2207109 79852 SH DFND 10 31 0 79852 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 673245861 24357665 SH DFND 10 0 23203114 1154551 FLEX LTD ORD Y2573F102 BBG001SC5SP6 73522 2660 SH DFND 10 34 0 2660 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 6270549 226824 SH DFND 4 0 21244 205580 FLEX LTD ORD Y2573F102 BBG001SC5SP6 34233384 1238545 SH DFND 10 30 0 1238545 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 64143 617 SH DFND 10 34 0 617 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4844249 46595 SH DFND 4 0 0 46595 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 752774 7241 SH DFND 10 0 7241 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2260379 90833 SH DFND 4 0 0 90833 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 75 3 SH DFND 10 0 3 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 28811 1158 SH DFND 10 34 0 1158 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 28717 773 SH DFND 10 34 0 773 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2331480 62767 SH DFND 4 0 0 62767 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 518637 19483 SH DFND 4 0 0 19483 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 9111 342 SH DFND 10 34 0 342 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 24775 837 SH DFND 10 34 0 837 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1903018 64302 SH DFND 4 0 0 64302 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2016 164 SH DFND 10 34 0 164 0 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 144808 11773 SH DFND 4 0 0 11773 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1248352 40224 SH DFND 4 0 0 40224 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 16855 543 SH DFND 10 34 0 543 0 FMC CORP COM NEW 302491303 BBG001S5R880 11034656 105761 SH DFND 11 0 105761 0 FMC CORP COM NEW 302491303 BBG001S5R880 1740621 16683 SH DFND 4 0 12898 3785 FMC CORP COM NEW 302491303 BBG001S5R880 77003 738 SH DFND 10 34 0 738 0 FMC CORP COM NEW 302491303 BBG001S5R880 634283 6079 SH DFND 10 37 0 6079 0 FMC CORP COM NEW 302491303 BBG001S5R880 20338579 194926 SH DFND 10 0 194926 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 16681075 317644 SH DFND 4 0 248301 69343 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 18063 344 SH DFND 10 34 0 344 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1807289 34418 SH DFND 10 0 34418 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 12904 476 SH DFND 10 34 0 476 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1057962 39032 SH DFND 4 0 0 39032 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 351878 23257 SH DFND 10 34 0 23257 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 386314 25533 SH DFND 10 0 25533 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8146516 538969 SH DFND 4 0 429448 109521 FORGEROCK INC CL A 34631B101 BBG006NSMS49 5258 256 SH DFND 10 34 0 256 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 13250825 645280 SH DFND 4 0 540428 104852 FORMFACTOR INC COM 346375108 BBG001SFT2R8 15467 452 SH DFND 10 34 0 452 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1267574 37069 SH DFND 4 0 0 37069 FORTINET INC COM 34959E109 BBG001S77BL6 303040 4009 SH DFND 10 34 0 4009 0 FORTINET INC COM 34959E109 BBG001S77BL6 6985146 92390 SH DFND 4 0 72713 19677 FORTIS INC COM 349553107 BBG001S5YVM5 2681795 62208 SH DFND 4 0 62208 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 243152 3252 SH DFND 10 31 0 3252 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 156419 2092 SH DFND 10 34 0 2092 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4273330 57153 SH DFND 10 30 0 57153 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 69429628 928576 SH DFND 10 0 891550 37026 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3508946 46933 SH DFND 4 0 37178 9755 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 53531 744 SH DFND 10 34 0 744 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1592325 22131 SH DFND 10 37 0 22131 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 49674064 690397 SH DFND 10 0 690397 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 843464 11727 SH DFND 4 0 11727 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1309461 12347 SH DFND 4 0 0 12347 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 16341 154 SH DFND 10 34 0 154 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1149966 45301 SH DFND 4 0 0 45301 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 12903 508 SH DFND 10 34 0 508 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 712875 20970 SH DFND 4 0 20970 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 374 11 SH DFND 10 0 11 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 58820 1730 SH DFND 10 34 0 1730 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 38528286 1208162 SH DFND 10 0 1208162 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 24619 772 SH DFND 10 34 0 772 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1542041 48355 SH DFND 10 37 0 48355 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 20476978 642415 SH DFND 4 0 627796 14619 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2099333 19338 SH DFND 4 0 0 19338 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 27019 249 SH DFND 10 34 0 249 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 47263158 435565 SH DFND 10 0 417717 17848 FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 3637 127 SH DFND 10 34 0 127 0 FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 11683825 408026 SH DFND 4 0 327986 80040 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2836754 19949 SH DFND 4 0 19949 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2079964 14586 SH DFND 10 0 18 14568 FRANCO NEV CORP COM 351858105 BBG001STGSR5 76148 534 SH DFND 10 34 0 534 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 511944 36116 SH DFND 4 0 0 36116 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6825 482 SH DFND 10 34 0 482 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 241654 5533 SH DFND 4 0 0 5533 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 3014 69 SH DFND 10 34 0 69 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 24079 234 SH DFND 10 34 0 234 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3981201 38690 SH DFND 10 0 38690 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1763963 17155 SH DFND 4 0 0 17155 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 123000 4605 SH DFND 10 34 0 4605 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 940604 35222 SH DFND 4 0 26832 8390 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2205284 82564 SH DFND 10 0 99 82465 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 26364851 974671 SH DFND 10 0 974671 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 49717143 2036336 SH DFND 10 0 2036336 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 622940 7713 SH DFND 4 0 0 7713 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9498920 237473 SH DFND 10 36 0 237473 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1573560 39339 SH DFND 10 34 0 39339 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 564965 14125 SH DFND 11 0 14125 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 53238624 1331132 SH DFND 4 0 1288219 42913 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 473686825 11842183 SH DFND 10 0 11607544 234639 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1844640 46116 SH DFND 10 37 0 46116 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 414699 16133 SH DFND 4 0 0 16133 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5708 222 SH DFND 10 34 0 222 0 FRESHPET INC COM 358039105 BBG001V04FM0 1382840 21019 SH DFND 4 0 0 21019 FRESHPET INC COM 358039105 BBG001V04FM0 18032 274 SH DFND 10 34 0 274 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 14257 811 SH DFND 10 34 0 811 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1285776 73201 SH DFND 4 0 0 73201 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 6236 667 SH DFND 10 34 0 667 0 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 406765 43481 SH DFND 4 0 0 43481 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 10119350 317221 SH DFND 10 30 0 317221 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 530976 16645 SH DFND 10 31 0 16645 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 15376 482 SH DFND 10 34 0 482 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1162108 36424 SH DFND 4 0 0 36424 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 134205469 4207068 SH DFND 10 0 4002216 204852 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 24251 1301 SH DFND 10 34 0 1301 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1598473 85732 SH DFND 4 0 0 85732 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2127 220 SH DFND 10 34 0 220 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 228274 23582 SH DFND 4 0 0 23582 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 77065 4018 SH DFND 10 34 0 4018 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2114116 110225 SH DFND 10 0 136 110089 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 5809155 561000 SH DFND 4 0 355710 205290 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 8316210 797718 SH DFND 4 0 668889 128829 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1507254 47600 SH DFND 4 0 0 47600 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 18331 579 SH DFND 10 34 0 579 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2964959 15587 SH DFND 4 0 0 15587 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 190 1 SH DFND 10 0 1 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 37469 197 SH DFND 10 34 0 197 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 5184 2400 SH DFND 10 34 0 2400 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 441127 203754 SH DFND 4 0 0 203754 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 4073 110 SH DFND 10 34 0 110 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 277169 7486 SH DFND 4 0 0 7486 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2728444 73682 SH DFND 10 0 73682 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 240477 38693 SH DFND 12 0 38693 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 52500566 8440670 SH DFND 10 0 8431690 8980 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1838775 295623 SH DFND 10 34 0 295623 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 16105893 2591455 SH DFND 4 0 2591455 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1740818 24342 SH DFND 4 0 0 24342 FULLER H B CO COM 359694106 BBG001S5RDZ9 22597 316 SH DFND 10 34 0 316 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 920422 77249 SH DFND 4 0 0 77249 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 24899414 2088877 SH DFND 10 0 2088877 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11562 970 SH DFND 10 34 0 970 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 132304 12239 SH DFND 4 0 0 12239 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1991 184 SH DFND 10 34 0 184 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1354 153 SH DFND 10 34 0 153 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 97348 11006 SH DFND 4 0 0 11006 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4625 240 SH DFND 10 34 0 240 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 360759 18731 SH DFND 4 0 0 18731 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 220 1 SH DFND 10 0 1 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6457701 29410 SH DFND 4 0 23391 6019 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 275780 1256 SH DFND 10 34 0 1256 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2826387 116432 SH DFND 4 0 0 116432 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 36981 1525 SH DFND 10 34 0 1525 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 697944 14401 SH DFND 4 0 14401 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 71963 1485 SH DFND 10 34 0 1485 0 GAP INC COM 364760108 BBG001S5RNN0 10948 1226 SH DFND 10 34 0 1226 0 GAP INC COM 364760108 BBG001S5RNN0 788657 88266 SH DFND 4 0 0 88266 GARMIN LTD SHS H2906T109 BBG001SG0H12 78953560 757054 SH DFND 10 0 736946 20108 GARMIN LTD SHS H2906T109 BBG001SG0H12 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SH DFND 4 0 0 20682 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 11484 258 SH DFND 10 34 0 258 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 186950 11023 SH DFND 10 0 11023 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2018 119 SH DFND 10 34 0 119 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 157216 9278 SH DFND 4 0 0 9278 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 5687 605 SH DFND 10 34 0 605 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 592259 63107 SH DFND 4 0 0 63107 INFINERA CORP COM 45667G103 BBG001SSYWD3 390728 81148 SH DFND 4 0 0 81148 INFINERA CORP COM 45667G103 BBG001SSYWD3 6376 1320 SH DFND 10 34 0 1320 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 284427 15362 SH DFND 4 0 0 15362 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 12044 651 SH DFND 10 34 0 651 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 30069718 460063 SH DFND 10 30 0 460063 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1891780 28944 SH DFND 10 31 0 28944 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 156472 2394 SH DFND 10 34 0 2394 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3825686 58537 SH DFND 4 0 46370 12167 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 606013345 9271930 SH DFND 10 0 8932212 339718 INGEVITY CORP COM 45688C107 BBG009LM2988 1018524 17523 SH DFND 4 0 0 17523 INGEVITY CORP COM 45688C107 BBG009LM2988 12388 213 SH DFND 10 34 0 213 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6943 84 SH DFND 10 34 0 84 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 542515 6564 SH DFND 10 0 6564 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 499936 6047 SH DFND 4 0 0 6047 INGREDION INC COM 457187102 BBG001SBH4X9 39837 376 SH DFND 10 34 0 376 0 INGREDION INC COM 457187102 BBG001SBH4X9 3214722 30329 SH DFND 4 0 0 30329 INHIBRX INC COM 45720L107 BBG00P80N9V6 4517 174 SH DFND 10 34 0 174 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 290444 11186 SH DFND 4 0 0 11186 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1080794 10774 SH DFND 4 0 0 10774 INNOSPEC INC COM 45768S105 BBG001S8RTD2 63045585 627694 SH DFND 10 0 627694 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 14564 145 SH DFND 10 34 0 145 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 11901 163 SH DFND 10 34 0 163 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 943396 12925 SH DFND 4 0 0 12925 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 315841 4326 SH DFND 10 0 4326 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 354493 27858 SH DFND 4 0 0 27858 INNOVIVA INC COM 45781M101 BBG001SF23V0 4863 382 SH DFND 10 34 0 382 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 645798 4413 SH DFND 10 37 0 4413 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 71742600 490246 SH DFND 10 0 490246 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 28244 193 SH DFND 10 34 0 193 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1940324 13264 SH DFND 4 0 0 13264 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 16711 792 SH DFND 10 34 0 792 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 44618431 2114618 SH DFND 10 0 2070263 44355 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 385117 18252 SH DFND 10 37 0 18252 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1297583 61526 SH DFND 4 0 0 61526 INSPERITY INC COM 45778Q107 BBG001S894P4 2155974 18122 SH DFND 4 0 1806 16316 INSPERITY INC COM 45778Q107 BBG001S894P4 1083964 9112 SH DFND 10 0 9112 0 INSPERITY INC COM 45778Q107 BBG001S894P4 25220 212 SH DFND 10 34 0 212 0 INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 1464268 1494151 SH DFND 10 0 1494151 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4365051 13451 SH DFND 4 0 0 13451 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 55189 170 SH DFND 10 34 0 170 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 843623 6019 SH DFND 10 0 6019 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 19342 138 SH DFND 10 34 0 138 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1579743 11271 SH DFND 4 0 0 11271 INSTEEL 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149143 13491 SH DFND 4 0 0 13491 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4999154 44209 SH DFND 10 0 53 44156 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 550134 4865 SH DFND 10 34 0 4865 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9988685 88329 SH DFND 4 0 71222 17107 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 14869 154 SH DFND 10 34 0 154 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1279342 13254 SH DFND 4 0 0 13254 INTERFACE INC COM 458665304 BBG001S5S5S3 2945 335 SH DFND 10 34 0 335 0 INTERFACE INC COM 458665304 BBG001S5S5S3 223157 25431 SH DFND 4 0 0 25431 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 13879 314 SH DFND 10 34 0 314 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1122265 25382 SH DFND 4 0 0 25382 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 783324 5854 SH DFND 10 0 5854 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11390054 85137 SH DFND 4 0 58889 26248 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 720032 5381 SH DFND 10 34 0 5381 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2852127 35842 SH DFND 4 0 28629 7213 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 120101 1509 SH DFND 10 34 0 1509 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 4661 190 SH DFND 10 34 0 190 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 325643 13278 SH DFND 4 0 0 13278 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 465653 18983 SH DFND 10 0 18983 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2178444 68483 SH DFND 10 0 82 68401 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 141745 4456 SH DFND 10 34 0 4456 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1227423 38580 SH DFND 4 0 29721 8859 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 609472 15936 SH DFND 4 0 0 15936 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 7686 201 SH DFND 10 34 0 201 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2001965 51898 SH DFND 4 0 40143 11755 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 87808 2276 SH DFND 10 34 0 2276 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 34953 552 SH DFND 10 34 0 552 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 36108672 570334 SH DFND 10 0 558029 12305 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2533235 40029 SH DFND 4 0 0 40029 INTUIT COM 461202103 BBG001S6TWR2 740893 1617 SH DFND 10 34 0 1617 0 INTUIT COM 461202103 BBG001S6TWR2 232145640 506662 SH DFND 10 0 506662 0 INTUIT COM 461202103 BBG001S6TWR2 87524888 191069 SH DFND 4 0 182753 8316 INTUIT COM 461202103 BBG001S6TWR2 5520731 12049 SH DFND 10 33 0 12049 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16512280 48302 SH DFND 4 0 37800 10502 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 705764 2064 SH DFND 10 34 0 2064 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 113089132 330728 SH DFND 10 0 321324 9404 INVENTRUST PPTYS CORP COM NEW 46124J201 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34 0 3198 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 703899 66187 SH DFND 4 0 0 66187 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 5009330 471023 SH DFND 10 0 471023 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 9523 895 SH DFND 10 34 0 895 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 15801043 320573 SH DFND 10 0 320573 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2343097 5257 SH DFND 10 34 0 5257 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7978209 17900 SH DFND 10 0 17900 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 277820874 2836354 SH DFND 10 0 2836354 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1061335 3857 SH DFND 10 0 0 3857 ITRON INC COM 465741106 BBG001S6DJQ9 388331 5386 SH DFND 10 37 0 5386 0 ITRON INC COM 465741106 BBG001S6DJQ9 19179 266 SH DFND 10 34 0 266 0 ITRON INC COM 465741106 BBG001S6DJQ9 36280143 503192 SH DFND 10 0 485642 17550 ITRON INC COM 465741106 BBG001S6DJQ9 1354031 18776 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DFND 10 0 4 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 17676 1331 SH DFND 10 34 0 1331 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1675595 8559 SH DFND 10 37 0 8559 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 19591487 100074 SH DFND 10 30 0 100074 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1251166 6391 SH DFND 10 31 0 6391 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 310100 1584 SH DFND 10 34 0 1584 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 532815854 2721642 SH DFND 10 0 2637864 83778 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5243822 26774 SH DFND 4 0 21376 5398 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5520518 28199 SH DFND 10 33 0 28199 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 7246 253 SH DFND 10 34 0 253 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 601860 21011 SH DFND 4 0 0 21011 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2913577 12074 SH DFND 4 0 9717 2357 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 126457 524 SH DFND 10 34 0 524 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 56142046 232636 SH DFND 10 0 232636 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2258849 9360 SH DFND 10 37 0 9360 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7226 666 SH DFND 10 34 0 666 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 525744 48478 SH DFND 4 0 0 48478 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 495918 37078 SH DFND 4 0 0 37078 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4847 362 SH DFND 10 34 0 362 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 676269 13948 SH DFND 4 0 0 13948 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 7035 145 SH DFND 10 34 0 145 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1396036684 2171603 SH DFND 10 0 2159433 12170 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 510431 794 SH DFND 10 34 0 794 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13752704 21393 SH DFND 10 30 0 21393 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 82795199 128814 SH DFND 16 0 128814 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19584730 30465 SH DFND 10 33 0 30465 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 849861 1322 SH DFND 10 31 0 1322 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 114551631 178221 SH DFND 4 0 154140 24081 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 772718 1202 SH DFND 10 37 0 1202 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2302331 3582 SH DFND 16 32 0 0 3582 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 50915 513 SH DFND 10 34 0 513 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 22217410 223853 SH DFND 10 30 0 223853 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3842592 38728 SH DFND 4 0 0 38728 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1405479 14161 SH DFND 10 31 0 14161 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2561742 25811 SH DFND 10 37 0 25811 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 407098191 4101745 SH DFND 10 0 3931441 170304 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1508883 13135 SH DFND 4 0 8776 4359 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 97248 846 SH DFND 10 34 0 846 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 519804 4522 SH DFND 10 37 0 4522 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 12992799 113030 SH DFND 10 0 113030 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1763157 8768 SH DFND 4 0 0 8768 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 22924 114 SH DFND 10 34 0 114 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 17706941 91965 SH DFND 10 0 91965 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 40626 211 SH DFND 10 34 0 211 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 640388 3326 SH DFND 10 37 0 3326 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3153420 16378 SH DFND 4 0 0 16378 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 72999239 869867 SH DFND 10 0 848801 21066 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2622596 31253 SH DFND 4 0 0 31253 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 33148 395 SH DFND 10 34 0 395 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 754860 8995 SH DFND 10 37 0 8995 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 4532351 1445726 SH DFND 10 0 1445726 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 12304243 212197 SH DFND 4 0 203533 8664 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 406 7 SH DFND 10 0 7 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 112288 1936 SH DFND 10 34 0 1936 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 854934 8900 SH DFND 4 0 8900 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 55178765 574360 SH DFND 10 0 574360 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 77336 805 SH DFND 10 34 0 805 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5123947 26092 SH DFND 10 0 31 26061 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 430269 2191 SH DFND 10 34 0 2191 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5974709 30425 SH DFND 4 0 23871 6554 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 760219 62932 SH DFND 4 0 0 62932 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 9624 796 SH DFND 10 34 0 796 0 LCI INDS COM 50189K103 BBG001S8G4D9 677542 5362 SH DFND 10 0 5362 0 LCI INDS COM 50189K103 BBG001S8G4D9 18069 143 SH DFND 10 34 0 143 0 LCI INDS COM 50189K103 BBG001S8G4D9 1498740 11859 SH DFND 4 0 0 11859 LEAR CORP COM NEW 521865204 BBG001T60092 828975 5771 SH DFND 4 0 5771 0 LEAR CORP COM NEW 521865204 BBG001T60092 49955 348 SH DFND 10 34 0 348 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 3616931 344798 SH DFND 4 0 269798 75000 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5798 480 SH DFND 10 34 0 480 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 468122 38800 SH DFND 4 0 0 38800 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 125248289 1814337 SH DFND 10 0 1767785 46552 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 98487 3325 SH DFND 10 34 0 3325 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2137705 72171 SH DFND 10 0 86 72085 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1764284 59574 SH DFND 4 0 0 59574 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1822143 20595 SH DFND 4 0 16405 4190 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 442 5 SH DFND 10 0 5 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 71492 808 SH DFND 10 34 0 808 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 7737 115 SH DFND 10 34 0 115 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 565573 8410 SH DFND 4 0 0 8410 LEMONADE INC COM 52567D107 BBG00BM5YC14 452171 26851 SH DFND 4 0 0 26851 LEMONADE INC COM 52567D107 BBG00BM5YC14 6032 358 SH DFND 10 34 0 358 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5909 606 SH DFND 10 34 0 606 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 409993 42029 SH DFND 4 0 0 42029 LENNAR CORP CL A 526057104 BBG001S5SRK3 32174127 256787 SH DFND 4 0 242421 14366 LENNAR CORP CL A 526057104 BBG001S5SRK3 184331 1471 SH DFND 10 34 0 1471 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 61301 188 SH DFND 10 34 0 188 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 852243 2612 SH DFND 4 0 2612 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4682 270 SH DFND 10 34 0 270 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 357604 20629 SH DFND 4 0 0 20629 LESLIES INC COM 527064109 BBG00XS6TVN8 61467503 6546060 SH DFND 10 0 6307135 238925 LESLIES INC COM 527064109 BBG00XS6TVN8 642652 68513 SH DFND 4 0 0 68513 LESLIES INC COM 527064109 BBG00XS6TVN8 9362 997 SH DFND 10 34 0 997 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 610327 42325 SH DFND 4 0 0 42325 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 7215 500 SH DFND 10 34 0 500 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 64352 28040 SH DFND 4 0 0 28040 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 2508 1095 SH DFND 10 34 0 1095 0 LGI HOMES INC COM 50187T106 BBG0056655T0 16187 120 SH DFND 10 34 0 120 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1275925 9452 SH DFND 4 0 0 9452 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 54715 683 SH DFND 10 34 0 683 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1214459 15158 SH DFND 4 0 15158 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1130682 84537 SH DFND 4 0 0 84537 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 12715 951 SH DFND 10 34 0 951 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 7236017 428801 SH DFND 4 0 428801 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 415544 23378 SH DFND 4 0 23378 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 320015 36615 SH DFND 4 0 0 36615 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1960 224 SH DFND 10 34 0 224 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 7189 834 SH DFND 10 34 0 834 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 415139 48132 SH DFND 4 0 0 48132 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 669303 16908 SH DFND 4 0 0 16908 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 8835 223 SH DFND 10 34 0 223 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 20316779 512791 SH DFND 10 0 512791 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 29424 899 SH DFND 10 34 0 899 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 579154 17703 SH DFND 4 0 17703 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 766067 11329 SH DFND 10 30 0 11329 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 12083964 178704 SH DFND 10 0 171441 7263 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 9196 136 SH DFND 10 34 0 136 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 47875 708 SH DFND 10 31 0 708 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 33635019 446977 SH DFND 4 0 446977 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 31055183 412529 SH DFND 10 30 0 412529 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1964432 26095 SH DFND 10 31 0 26095 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 912090979 12115980 SH DFND 10 0 11772522 343458 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 6288138 83530 SH DFND 10 34 0 83530 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 66480 500 SH DFND 10 34 0 500 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 133 1 SH DFND 10 0 1 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 8728872 65680 SH DFND 4 0 22995 42685 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4013 204 SH DFND 10 34 0 204 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 487554 24793 SH DFND 4 0 0 24793 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 359006 39300 SH DFND 4 0 0 39300 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 4757 521 SH DFND 10 34 0 521 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 929585 12893 SH DFND 10 37 0 12893 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6922 96 SH DFND 10 34 0 96 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 95473955 1324188 SH DFND 10 0 1288616 35572 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 531474 7378 SH DFND 4 0 0 7378 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2772848 40347 SH DFND 4 0 0 40347 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 36718 534 SH DFND 10 34 0 534 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 4642 666 SH DFND 10 34 0 666 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 339202 48701 SH DFND 4 0 0 48701 LILLY ELI & CO COM 532457108 BBG001S5STL8 1106483648 2359384 SH DFND 10 0 2324678 34706 LILLY ELI & CO COM 532457108 BBG001S5STL8 52604235 112341 SH DFND 4 0 89016 23325 LILLY ELI & CO COM 532457108 BBG001S5STL8 2350997 5013 SH DFND 10 34 0 5013 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 14196963 30272 SH DFND 10 33 0 30272 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 66144 333 SH DFND 10 34 0 333 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 89307226 449616 SH DFND 10 0 449616 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1510780 7606 SH DFND 10 37 0 7606 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5337708 26876 SH DFND 4 0 0 26876 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2245063 87170 SH DFND 4 0 0 87170 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 25580 993 SH DFND 10 34 0 993 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2220 204 SH DFND 10 34 0 204 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 154055 14166 SH DFND 4 0 0 14166 LINDE PLC SHS G54950103 BBG01FND0CH6 237284102 623341 SH DFND 4 0 558419 64922 LINDE PLC SHS G54950103 BBG01FND0CH6 532845 1399 SH DFND 11 0 1399 0 LINDE PLC SHS G54950103 BBG01FND0CH6 468545051 1229541 SH DFND 10 0 1184411 45130 LINDE PLC SHS G54950103 BBG01FND0CH6 16927193 44419 SH DFND 10 36 0 44419 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1106275 2903 SH DFND 10 34 0 2903 0 LINDSAY CORP COM 535555106 BBG001SB90F6 568203 4767 SH DFND 4 0 0 4767 LINDSAY CORP COM 535555106 BBG001SB90F6 7638 64 SH DFND 10 34 0 64 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 211916 23986 SH DFND 4 0 0 23986 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 2852 323 SH DFND 10 34 0 323 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 455453 54578 SH DFND 4 0 0 54578 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5870 703 SH DFND 10 34 0 703 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2162 131 SH DFND 10 34 0 131 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 205586 12456 SH DFND 4 0 0 12456 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3926162 12908 SH DFND 4 0 451 12457 LITHIA MTRS INC COM 536797103 BBG001SC88P7 570206 1875 SH DFND 10 0 1875 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 48353 159 SH DFND 10 34 0 159 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 7411748 366815 SH DFND 11 0 366815 0 LITTELFUSE INC COM 537008104 BBG001S744B6 42240 145 SH DFND 10 34 0 145 0 LITTELFUSE INC COM 537008104 BBG001S744B6 3279475 11260 SH DFND 4 0 0 11260 LITTELFUSE INC COM 537008104 BBG001S744B6 2983597 10242 SH DFND 10 0 10242 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1285375 25000 SH DFND 4 0 0 25000 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 78719 864 SH DFND 10 34 0 864 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1917578 21048 SH DFND 4 0 16723 4325 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 369664 14061 SH DFND 4 0 0 14061 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5130 195 SH DFND 10 34 0 195 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 28966 1056 SH DFND 10 34 0 1056 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2141226 78033 SH DFND 4 0 0 78033 LIVEPERSON INC COM 538146101 BBG001SCKYC0 127483 28173 SH DFND 4 0 0 28173 LIVEPERSON INC COM 538146101 BBG001SCKYC0 1885 417 SH DFND 10 34 0 417 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 839929 29399 SH DFND 4 0 0 29399 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 10653 373 SH DFND 10 34 0 373 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 66559623 2330519 SH DFND 10 0 2256481 74038 LKQ CORP COM 501889208 BBG001SCCPJ1 176034 3021 SH DFND 10 34 0 3021 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2030069 34839 SH DFND 4 0 26784 8055 LKQ CORP COM 501889208 BBG001SCCPJ1 2500016 42904 SH DFND 10 0 51 42853 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 921 2 SH DFND 10 0 2 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 691030 1501 SH DFND 10 34 0 1501 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8798340 19110 SH DFND 4 0 12644 6466 LOEWS CORP COM 540424108 BBG001S6KQC0 238 4 SH DFND 10 0 4 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1284498 21630 SH DFND 4 0 15645 5985 LOEWS CORP COM 540424108 BBG001S6KQC0 65496 1103 SH DFND 10 34 0 1103 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5700166 95803 SH DFND 4 0 12843 82960 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 31492 420 SH DFND 10 34 0 420 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2339208 31204 SH DFND 4 0 0 31204 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 11077357 147763 SH DFND 11 0 147763 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 156950 5827 SH DFND 4 0 0 5827 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2156 80 SH DFND 10 34 0 80 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 687468 25509 SH DFND 10 37 0 25509 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 16773303 622386 SH DFND 10 0 622386 0 LOWES COS INC COM 548661107 BBG001S5SVL3 797398 3533 SH DFND 10 34 0 3533 0 LOWES COS INC COM 548661107 BBG001S5SVL3 226 1 SH DFND 10 0 1 0 LOWES COS INC COM 548661107 BBG001S5SVL3 18907987 83799 SH DFND 4 0 66354 17445 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1773577 8157 SH DFND 10 31 0 8157 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3554542 16354 SH DFND 4 0 16354 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 698741310 3213638 SH DFND 10 0 3099498 114140 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 29165625 134138 SH DFND 10 30 0 134138 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 99366 457 SH DFND 10 34 0 457 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1592457 7324 SH DFND 10 37 0 7324 0 LSB INDS INC COM 502160104 BBG001S67BF5 184584 18730 SH DFND 4 0 0 18730 LSB INDS INC COM 502160104 BBG001S67BF5 2797 284 SH DFND 10 34 0 284 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 2837771 85967 SH DFND 4 0 68559 17408 LTC PPTYS INC COM 502175102 BBG001S73DC6 7925 240 SH DFND 10 34 0 240 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 24632 3575 SH DFND 10 34 0 3575 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 345634 50201 SH DFND 4 0 50201 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 110901 293 SH DFND 10 0 0 293 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4669801 12337 SH DFND 4 0 12337 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 249432 659 SH DFND 10 34 0 659 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1020162 452400 SH DFND 4 0 0 452400 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 13379 5920 SH DFND 10 34 0 5920 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 22352 394 SH DFND 10 34 0 394 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1466171 25847 SH DFND 4 0 0 25847 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 15827090 20000000 SH DFND 4 0 18210000 1790000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 646248 93795 SH DFND 4 0 0 93795 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 9453 1374 SH DFND 10 34 0 1374 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 172581 12128 SH DFND 4 0 0 12128 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 16487 1691 SH DFND 10 34 0 1691 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1433153 147141 SH DFND 4 0 0 147141 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 2258 710 SH DFND 10 34 0 710 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 217488 68500 SH DFND 4 0 0 68500 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 17905 1867 SH DFND 10 34 0 1867 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 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MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 530047 9039 SH DFND 4 0 0 9039 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 564958 23173 SH DFND 10 37 0 23173 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 15705596 644200 SH DFND 10 0 644200 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 72357 362 SH DFND 10 34 0 362 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5695581 28495 SH DFND 4 0 0 28495 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 3804 202 SH DFND 10 34 0 202 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 292557 15545 SH DFND 4 0 0 15545 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 427081 105063 SH DFND 4 0 0 105063 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6195 1522 SH DFND 10 34 0 1522 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 23423 295 SH DFND 10 34 0 295 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1881818 23696 SH DFND 4 0 0 23696 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4020243 212365 SH DFND 4 0 212365 0 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48498 SH DFND 4 0 0 48498 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 7943 639 SH DFND 10 34 0 639 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 4066785 327175 SH DFND 10 0 327175 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 342883 10880 SH DFND 4 0 0 10880 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 4506 143 SH DFND 10 34 0 143 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 327055 9577 SH DFND 4 0 0 9577 MARINEMAX INC COM 567908108 BBG001SBS2N2 4270 125 SH DFND 10 34 0 125 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 158127 4629 SH DFND 10 0 4629 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 109271 79 SH DFND 10 34 0 79 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 24915311 18013 SH DFND 4 0 18013 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 56990 218 SH DFND 10 34 0 218 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1215864 4651 SH DFND 4 0 3515 1136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2091 8 SH DFND 10 0 8 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1025537 210799 SH DFND 4 0 0 210799 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 12462 2559 SH DFND 10 34 0 2559 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 289863 1578 SH DFND 10 34 0 1578 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 112045503 609980 SH DFND 10 0 609980 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6838396 37234 SH DFND 4 0 29722 7512 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2101985 17129 SH DFND 4 0 0 17129 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 24421 199 SH DFND 10 34 0 199 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 94383539 501960 SH DFND 16 0 501960 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2636745 14023 SH DFND 16 32 0 0 14023 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 650945 3461 SH DFND 10 34 0 3461 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4598142 24448 SH DFND 10 0 9817 14631 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31839643 169332 SH DFND 4 0 78307 91025 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 596519 27758 SH DFND 4 0 0 27758 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 7289 339 SH DFND 10 34 0 339 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 168979 366 SH DFND 10 34 0 366 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1457555 3157 SH DFND 10 37 0 3157 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4186623 9076 SH DFND 4 0 7093 1983 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 34655375 75062 SH DFND 10 0 75062 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 105941184 1771888 SH DFND 4 0 1771888 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 302427 5059 SH DFND 10 34 0 5059 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 569765516 9531024 SH DFND 10 0 9342558 188466 MASCO CORP COM 574599106 BBG001S5SZ70 1759479 30677 SH DFND 4 0 25090 5587 MASCO CORP COM 574599106 BBG001S5SZ70 76315 1330 SH DFND 10 34 0 1330 0 MASIMO CORP COM 574795100 BBG001S71GQ6 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DFND 10 33 0 85962 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 210473706 535603 SH DFND 4 0 473737 61866 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 94903798 241507 SH DFND 16 0 241507 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2647405 6737 SH DFND 16 32 0 0 6737 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 281888 9200 SH DFND 4 0 0 9200 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 3126 102 SH DFND 10 34 0 102 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 113620 3707 SH DFND 10 0 3707 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 2804620 53600 SH DFND 4 0 0 53600 MATADOR RES CO COM 576485205 BBG001T3L5S4 34322 656 SH DFND 10 34 0 656 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1001562 19143 SH DFND 10 0 19143 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 68760 1643 SH DFND 10 34 0 1643 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 45055056 1076713 SH DFND 4 0 1068084 8629 MATERION CORP COM 576690101 BBG001S5PFQ6 1019047 8930 SH DFND 4 0 0 8930 MATERION CORP COM 576690101 BBG001S5PFQ6 13590 119 SH DFND 10 34 0 119 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 359677 23796 SH DFND 4 0 0 23796 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4778 316 SH DFND 10 34 0 316 0 MATSON INC COM 57686G105 BBG001S5NL21 349329 4495 SH DFND 4 0 0 4495 MATSON INC COM 57686G105 BBG001S5NL21 16012 206 SH DFND 10 34 0 206 0 MATSON INC COM 57686G105 BBG001S5NL21 2334621 30035 SH DFND 10 0 30035 0 MATTEL INC COM 577081102 BBG001S5SZF1 39 2 SH DFND 10 0 2 0 MATTEL INC COM 577081102 BBG001S5SZF1 40565 2076 SH DFND 10 34 0 2076 0 MATTEL INC COM 577081102 BBG001S5SZF1 3163319 161848 SH DFND 4 0 3159 158689 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 4505 1430 SH DFND 10 34 0 1430 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 298586 94940 SH DFND 4 0 0 94940 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 7373 173 SH DFND 10 34 0 173 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 549949 12899 SH DFND 4 0 0 12899 MAXCYTE INC 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MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 519801 5960 SH DFND 16 32 0 0 5960 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7318317 83911 SH DFND 4 0 45171 38740 MCDONALDS CORP COM 580135101 BBG001S5T110 19953781 66867 SH DFND 10 33 0 66867 0 MCDONALDS CORP COM 580135101 BBG001S5T110 779900315 2613544 SH DFND 10 0 2607230 6314 MCDONALDS CORP COM 580135101 BBG001S5T110 39384485 132032 SH DFND 4 0 110229 21803 MCDONALDS CORP COM 580135101 BBG001S5T110 1290026 4323 SH DFND 10 34 0 4323 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 13132 142 SH DFND 10 34 0 142 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1007058 10893 SH DFND 4 0 0 10893 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 427 1 SH DFND 10 0 1 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 343130 803 SH DFND 10 34 0 803 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8268842 19343 SH DFND 4 0 15366 3977 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1892444 90353 SH DFND 4 0 0 90353 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 24228 1157 SH DFND 10 34 0 1157 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2646005 285900 SH DFND 4 0 0 285900 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 32299 3488 SH DFND 10 34 0 3488 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 488431 5305 SH DFND 4 0 0 5305 MEDIFAST INC COM 58470H101 BBG001SD45H4 5714 62 SH DFND 10 34 0 62 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 456837 4957 SH DFND 10 0 4957 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 33143 138 SH DFND 10 34 0 138 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6029708 25106 SH DFND 10 0 25106 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2888824 12030 SH DFND 4 0 423 11607 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 220330293 2500946 SH DFND 10 0 2434526 66420 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37859215 429852 SH DFND 4 0 390829 39023 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 789288 8959 SH DFND 10 34 0 8959 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 80684291 68111 SH DFND 10 0 67179 932 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 48306952 40796 SH DFND 4 0 40796 0 MERCER INTL INC COM 588056101 BBG001S6TK43 150412 18650 SH DFND 4 0 0 18650 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 180898 7076 SH DFND 4 0 0 7076 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 576573 22540 SH DFND 10 0 22540 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2302 90 SH DFND 10 34 0 90 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1735119 15037 SH DFND 10 34 0 15037 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1217346297 10549906 SH DFND 10 0 10445235 104671 MERCK & CO INC COM 58933Y105 BBG001S5TC52 318968746 2765585 SH DFND 4 0 2690519 75066 MERCK & CO INC COM 58933Y105 BBG001S5TC52 17775137 154044 SH DFND 10 33 0 154044 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 368174 12161 SH DFND 4 0 0 12161 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4722 156 SH DFND 10 34 0 156 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 830664 24025 SH DFND 4 0 0 24025 MERCURY SYS INC COM 589378108 BBG001SBFLT8 11588 335 SH DFND 10 34 0 335 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2246 108 SH DFND 10 34 0 108 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 230346 11093 SH DFND 4 0 0 11093 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 27768 332 SH DFND 10 34 0 332 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2234979 26731 SH DFND 4 0 0 26731 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2293079 16128 SH DFND 4 0 0 16128 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 30161 212 SH DFND 10 34 0 212 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 27734256 194941 SH DFND 10 0 194941 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 98793 30074 SH DFND 4 0 0 30074 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1783 542 SH DFND 10 34 0 542 0 MERUS N V COM N5749R100 BBG00B8LXMT4 305680 11614 SH DFND 4 0 0 11614 MESA LABS INC COM 59064R109 BBG001S5T762 292895 2282 SH DFND 4 0 0 2282 MESA LABS INC COM 59064R109 BBG001S5T762 3855 30 SH DFND 10 34 0 30 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28280444 98545 SH DFND 10 36 0 98545 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 291198603 1015036 SH DFND 4 0 949519 65517 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1579542875 5504032 SH DFND 10 0 5348548 155484 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3982708 13878 SH DFND 10 34 0 13878 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 542770 16190 SH DFND 4 0 0 16190 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 6771 202 SH DFND 10 34 0 202 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4759009 84193 SH DFND 4 0 66368 17825 METLIFE INC COM 59156R108 BBG001S5T3R8 226 4 SH DFND 10 0 4 0 METLIFE INC COM 59156R108 BBG001S5T3R8 215945 3820 SH DFND 10 34 0 3820 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 249281 7187 SH DFND 4 0 0 7187 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1980 57 SH DFND 10 34 0 57 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 202997 5845 SH DFND 10 0 5845 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3873790 2953 SH DFND 4 0 2366 587 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 167890 128 SH DFND 10 34 0 128 0 MFA FINL INC COM 55272X607 BBG001S86YS8 6733 599 SH DFND 10 34 0 599 0 MFA FINL INC COM 55272X607 BBG001S86YS8 475184 42295 SH DFND 4 0 0 42295 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 16850 213 SH DFND 10 34 0 213 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1296079 16376 SH DFND 4 0 0 16376 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2074152 131317 SH DFND 4 0 0 131317 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 26511 1679 SH DFND 10 34 0 1679 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2012605 45840 SH DFND 4 0 35908 9932 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 77255 1759 SH DFND 10 34 0 1759 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8396 79 SH DFND 10 34 0 79 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 678194 6383 SH DFND 4 0 542 5841 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1065351 10024 SH DFND 10 0 10024 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 83053850 927199 SH DFND 16 0 927199 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 460656887 5141834 SH DFND 10 0 4896975 244859 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28149357 314202 SH DFND 10 30 0 314202 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 285075 3182 SH DFND 10 34 0 3182 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2278609 25438 SH DFND 16 32 0 0 25438 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1697014 18942 SH DFND 10 31 0 18942 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1089594 12162 SH DFND 10 37 0 12162 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 23358286 260767 SH DFND 4 0 102568 158199 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 73995611 1172858 SH DFND 4 0 1140924 31934 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 407817 6462 SH DFND 10 34 0 6462 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 80272089 235720 SH DFND 10 33 0 235720 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1019276380 2994874 SH DFND 4 0 2651366 343508 MICROSOFT CORP COM 594918104 BBG001S5TD05 104123170 305759 SH DFND 10 36 0 305759 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8990575501 26401136 SH DFND 10 0 25941863 459273 MICROSOFT CORP COM 594918104 BBG001S5TD05 283008366 831546 SH DFND 16 0 831546 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15788797 46364 SH DFND 10 34 0 46364 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6237752 18328 SH DFND 16 32 0 0 18328 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 19518 57 SH DFND 10 34 0 57 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2037504 5953 SH DFND 4 0 1967 3986 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 23750951 21764000 SH DFND 4 0 21389000 375000 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 94000 58934 SH DFND 4 0 0 58934 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1307 817 SH DFND 10 34 0 817 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 316654 69518 SH DFND 4 0 0 69518 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 4731 1033 SH DFND 10 34 0 1033 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 152 1 SH DFND 10 0 1 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 104176 686 SH DFND 10 34 0 686 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2522174 16608 SH DFND 4 0 13390 3218 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 44497 301 SH DFND 10 34 0 301 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3414642 23100 SH DFND 4 0 0 23100 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 8227 102 SH DFND 10 34 0 102 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 618478 7672 SH DFND 4 0 0 7672 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 228607 11482 SH DFND 10 0 11482 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2429 122 SH DFND 10 34 0 122 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 179952 9036 SH DFND 4 0 0 9036 MILLERKNOLL INC COM 600544100 BBG001S5T771 6562 444 SH DFND 10 34 0 444 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 551344 37316 SH DFND 4 0 0 37316 MIMEDX GROUP INC COM 602496101 BBG001STPW96 218586 33094 SH DFND 4 0 0 33094 MIMEDX GROUP INC COM 602496101 BBG001STPW96 3371 510 SH DFND 10 34 0 510 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 10903 189 SH DFND 10 34 0 189 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 825836 14325 SH DFND 4 0 0 14325 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1722 101 SH DFND 10 34 0 101 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 6968305 407861 SH DFND 10 0 407861 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 683380 18904 SH DFND 4 0 0 18904 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 11489 318 SH DFND 10 34 0 318 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 80521123 9529127 SH DFND 10 0 9218359 310768 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 591319 70020 SH DFND 4 0 0 70020 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 10064 1191 SH DFND 10 34 0 1191 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 878555 103971 SH DFND 10 37 0 103971 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 6645247 257169 SH DFND 10 0 257169 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 214420 8298 SH DFND 4 0 0 8298 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 3751 145 SH DFND 10 34 0 145 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 3006 248 SH DFND 10 34 0 248 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 220432 18210 SH DFND 4 0 0 18210 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 4835 501 SH DFND 10 34 0 501 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 25828833 2676563 SH DFND 10 0 2587392 89171 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 321403 33306 SH DFND 10 37 0 33306 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 367571 38110 SH DFND 4 0 0 38110 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 209690 19362 SH DFND 4 0 0 19362 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2743 253 SH DFND 10 34 0 253 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2871553 26570 SH DFND 4 0 0 26570 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 36970 342 SH DFND 10 34 0 342 0 MODEL N INC COM 607525102 BBG001SQGHS4 7532 213 SH DFND 10 34 0 213 0 MODEL N INC COM 607525102 BBG001SQGHS4 501263 14180 SH DFND 4 0 0 14180 MODERNA INC COM 60770K107 BBG003PHHZV8 41500967 341563 SH DFND 10 0 333669 7894 MODERNA INC COM 60770K107 BBG003PHHZV8 235224 1936 SH DFND 10 34 0 1936 0 MODERNA INC COM 60770K107 BBG003PHHZV8 5859332 48219 SH DFND 4 0 38189 10030 MODINE MFG CO COM 607828100 BBG001S5T913 9840 298 SH DFND 10 34 0 298 0 MODINE MFG CO COM 607828100 BBG001S5T913 702493 21278 SH DFND 4 0 0 21278 MODIVCARE INC COM 60783X104 BBG001SL2C10 3707 82 SH DFND 10 34 0 82 0 MODIVCARE INC COM 60783X104 BBG001SL2C10 245996 5443 SH DFND 4 0 0 5443 MOELIS & CO CL A 60786M105 BBG001STYX58 17683 390 SH DFND 10 34 0 390 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1211890 26726 SH DFND 4 0 0 26726 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 528360 5122 SH DFND 4 0 3483 1639 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 31980 310 SH DFND 10 34 0 310 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2309612 7666 SH DFND 4 0 5887 1779 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 103024 342 SH DFND 10 34 0 342 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1689879 25684 SH DFND 4 0 20061 5623 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 198 3 SH DFND 10 0 3 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 68079 1034 SH DFND 10 34 0 1034 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 427651 6072 SH DFND 4 0 0 6072 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 5636 80 SH DFND 10 34 0 80 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 26750570 379710 SH DFND 10 0 379710 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 767402 10521 SH DFND 10 34 0 10521 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36705043 503464 SH DFND 4 0 462729 40735 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5013969 68741 SH DFND 10 0 84 68657 MONGODB INC CL A 60937P106 BBG0022FDRZ7 10375032 25244 SH DFND 10 0 25244 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2801853 6816 SH DFND 4 0 6816 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 164396 400 SH DFND 10 34 0 400 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 143161 265 SH DFND 10 34 0 265 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2677216 4954 SH DFND 4 0 3589 1365 MONRO INC COM 610236101 BBG001S62LS4 586756 14445 SH DFND 4 0 0 14445 MONRO INC COM 610236101 BBG001S62LS4 7313 180 SH DFND 10 34 0 180 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 38254066 666157 SH DFND 4 0 642816 23341 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 249347 4341 SH DFND 10 34 0 4341 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 560698148 9761458 SH DFND 10 0 9688902 72556 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12405776 215978 SH DFND 10 33 0 215978 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 72146 9697 SH DFND 10 0 9697 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 1905 256 SH DFND 10 34 0 256 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 224863 30183 SH DFND 4 0 0 30183 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 161372 23558 SH DFND 4 0 0 23558 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1603 234 SH DFND 10 34 0 234 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 6107 145 SH DFND 10 34 0 145 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 421718 10023 SH DFND 4 0 0 10023 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 14350326 340701 SH DFND 10 0 340701 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 442260 10500 SH DFND 10 37 0 10500 0 MOODYS CORP COM 615369105 BBG001S5VP87 7583753 21809 SH DFND 4 0 16963 4846 MOODYS CORP COM 615369105 BBG001S5VP87 326509 939 SH DFND 10 34 0 939 0 MOOG INC CL A 615394202 BBG001S5T922 1438930 13281 SH DFND 4 0 0 13281 MOOG INC CL A 615394202 BBG001S5T922 17891 165 SH DFND 10 34 0 165 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13898765 162749 SH DFND 10 33 0 162749 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 40889181 478768 SH DFND 4 0 440292 38476 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 570960476 6685711 SH DFND 10 0 6670821 14890 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 655616 7677 SH DFND 10 34 0 7677 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 29999 153 SH DFND 10 34 0 153 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2301511 11743 SH DFND 4 0 0 11743 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 8179503 142587 SH DFND 10 0 142587 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 736108 12832 SH DFND 4 0 0 12832 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 11351 198 SH DFND 10 34 0 198 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 68600 1960 SH DFND 10 34 0 1960 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5157182 147366 SH DFND 11 0 147366 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1634092 46695 SH DFND 4 0 35985 10710 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 137480 3928 SH DFND 10 0 3928 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6711582 22899 SH DFND 4 0 18224 4675 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 293 1 SH DFND 10 0 1 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 290640 991 SH DFND 10 34 0 991 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 19677 860 SH DFND 10 34 0 860 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7429960 324736 SH DFND 10 0 324736 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 7981235 348896 SH DFND 11 0 348896 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1179527 51564 SH DFND 4 0 0 51564 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1488958 29397 SH DFND 4 0 0 29397 MR COOPER GROUP INC COM 62482R107 BBG002V09956 18737 370 SH DFND 10 34 0 370 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4773 474 SH DFND 10 34 0 474 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 358968 35665 SH DFND 4 0 0 35665 MSA SAFETY INC COM 553498106 BBG001S5TCN2 3159757 18159 SH DFND 4 0 0 18159 MSA SAFETY INC COM 553498106 BBG001S5TCN2 37923 218 SH DFND 10 34 0 218 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1885496 19789 SH DFND 10 37 0 19789 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 25821 271 SH DFND 10 34 0 271 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2014792 21156 SH DFND 4 0 0 21156 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 87133846 914503 SH DFND 10 0 914503 0 MSCI INC COM 55354G100 BBG001SV8B05 5103474 10875 SH DFND 4 0 8616 2259 MSCI INC COM 55354G100 BBG001SV8B05 82604426 176020 SH DFND 10 0 168843 7177 MSCI INC COM 55354G100 BBG001SV8B05 357130 761 SH DFND 10 31 0 761 0 MSCI INC COM 55354G100 BBG001SV8B05 5146234 10966 SH DFND 10 30 0 10966 0 MSCI INC COM 55354G100 BBG001SV8B05 215873 460 SH DFND 10 34 0 460 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 4166834 47741 SH DFND 10 0 47741 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 28541 327 SH DFND 10 34 0 327 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2242991 25715 SH DFND 4 0 0 25715 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1132927 69826 SH DFND 4 0 0 69826 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 14753 909 SH DFND 10 34 0 909 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 3342 1584 SH DFND 10 34 0 1584 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 148847 70711 SH DFND 4 0 0 70711 MURPHY OIL CORP COM 626717102 BBG001S5TG80 33551 876 SH DFND 10 34 0 876 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 2582753 67426 SH DFND 4 0 0 67426 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2955281 9499 SH DFND 4 0 0 9499 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 36400 117 SH DFND 10 34 0 117 0 MYERS INDS INC COM 628464109 BBG001S5TH97 4158 214 SH DFND 10 34 0 214 0 MYERS INDS INC COM 628464109 BBG001S5TH97 261576 13459 SH DFND 4 0 0 13459 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13281 96 SH DFND 10 34 0 96 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1936068 13995 SH DFND 10 0 13995 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1007806 7290 SH DFND 4 0 0 7290 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 10686 461 SH DFND 10 34 0 461 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 914694 39469 SH DFND 4 0 0 39469 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 272154 18893 SH DFND 4 0 0 18893 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4799 333 SH DFND 10 34 0 333 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 4838 52 SH DFND 10 34 0 52 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 395465 4253 SH DFND 4 0 0 4253 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 1118 276 SH DFND 10 34 0 276 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 77090 19058 SH DFND 4 0 0 19058 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30070795 867844 SH DFND 10 0 867844 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 928031 26783 SH DFND 10 37 0 26783 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 602580 17393 SH DFND 4 0 4021 13372 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 6722 194 SH DFND 10 34 0 194 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2077748 41680 SH DFND 10 0 50 41630 NASDAQ INC COM 631103108 BBG001SKTBJ6 174674 3504 SH DFND 10 34 0 3504 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2779946 55783 SH DFND 4 0 45292 10491 NATERA INC COM 632307104 BBG001V0FSF8 29293 602 SH DFND 10 34 0 602 0 NATERA INC COM 632307104 BBG001V0FSF8 2454401 50445 SH DFND 4 0 0 50445 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 491758 10175 SH DFND 4 0 0 10175 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 6140 127 SH DFND 10 34 0 127 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6331 218 SH DFND 10 34 0 218 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 385572 13275 SH DFND 4 0 0 13275 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 318329 6198 SH DFND 10 0 6198 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 26604 518 SH DFND 10 34 0 518 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2001283 38962 SH DFND 4 0 0 38962 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 340799 5062 SH DFND 4 0 5062 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3123754 59625 SH DFND 4 0 40416 19209 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 12790 244 SH DFND 10 34 0 244 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 376703 6097 SH DFND 4 0 0 6097 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 4451 72 SH DFND 10 34 0 72 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 15501903 270068 SH DFND 10 30 0 270068 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 12175605 212174 SH DFND 4 0 129344 82830 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 995488 17343 SH DFND 10 31 0 17343 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 44255 771 SH DFND 10 34 0 771 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 232034736 4042417 SH DFND 10 0 3863362 179055 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 275971 6350 SH DFND 4 0 0 6350 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 3655 84 SH DFND 10 34 0 84 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 11710786 336227 SH DFND 10 0 336227 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 8335050 239341 SH DFND 4 0 201605 37736 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 16997 488 SH DFND 10 34 0 488 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 11173 460 SH DFND 10 34 0 460 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 838007 34493 SH DFND 4 0 0 34493 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 433306 1047 SH DFND 4 0 0 1047 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4987 12 SH DFND 10 34 0 12 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1137145 185808 SH DFND 10 0 149278 36530 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 2992451 161101 SH DFND 4 0 112922 48179 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 13340 718 SH DFND 10 34 0 718 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 5881 558 SH DFND 10 34 0 558 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2006700 190389 SH DFND 10 0 190389 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 423996 40323 SH DFND 4 0 0 40323 NBT BANCORP INC COM 628778102 BBG001S6XCS0 626147 19650 SH DFND 4 0 0 19650 NBT BANCORP INC COM 628778102 BBG001S6XCS0 7867 247 SH DFND 10 34 0 247 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 771282 25624 SH DFND 4 0 0 25624 NCINO INC COM 63947X101 BBG014GJ8XJ0 10693 355 SH DFND 10 34 0 355 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 36434236 1445803 SH DFND 10 0 1392219 53584 NCR CORP NEW COM 62886E108 BBG001S9FBR7 485100 19250 SH DFND 10 37 0 19250 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 19958 792 SH DFND 10 34 0 792 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 1626866 64571 SH DFND 4 0 0 64571 NELNET INC CL A 64031N108 BBG001SGRMS3 579465 6007 SH DFND 4 0 0 6007 NELNET INC CL A 64031N108 BBG001SGRMS3 7429 77 SH DFND 10 34 0 77 0 NEOGEN CORP COM 640491106 BBG001S67B47 2208676 101525 SH DFND 4 0 0 101525 NEOGEN CORP COM 640491106 BBG001S67B47 27840 1280 SH DFND 10 34 0 1280 0 NEOGEN CORP COM 640491106 BBG001S67B47 652130 29983 SH DFND 10 37 0 29983 0 NEOGEN CORP COM 640491106 BBG001S67B47 62734069 2884325 SH DFND 10 0 2800962 83363 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 990006 61625 SH DFND 4 0 1515 60110 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 551603 34325 SH DFND 10 37 0 34325 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 120407118 7492794 SH DFND 10 0 7313103 179691 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 11940 743 SH DFND 10 34 0 743 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 172776 18400 SH DFND 4 0 0 18400 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1656 176 SH DFND 10 34 0 176 0 NETAPP INC COM 64110D104 BBG001S8LYX5 96646 1265 SH DFND 10 34 0 1265 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2474749 32392 SH DFND 4 0 25596 6796 NETFLIX INC COM 64110L106 BBG001SF6L46 113556232 257886 SH DFND 4 0 244928 12958 NETFLIX INC COM 64110L106 BBG001SF6L46 1132940 2572 SH DFND 10 34 0 2572 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4899570 11123 SH DFND 10 33 0 11123 0 NETFLIX INC COM 64110L106 BBG001SF6L46 365373681 829471 SH DFND 10 0 825204 4267 NETGEAR INC COM 64111Q104 BBG001SG03X8 183121 12946 SH DFND 4 0 0 12946 NETGEAR INC COM 64111Q104 BBG001SG03X8 2308 163 SH DFND 10 34 0 163 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 12473 403 SH DFND 10 34 0 403 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 966593 31251 SH DFND 4 0 0 31251 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6397 358 SH DFND 10 34 0 358 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 499705 27979 SH DFND 4 0 0 27979 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 178807172 1896196 SH DFND 10 0 1847015 49181 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 53468 567 SH DFND 10 34 0 567 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 466329 4947 SH DFND 4 0 4947 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 672736 7134 SH DFND 10 37 0 7134 0 NEVRO CORP COM 64157F103 BBG001V0KW81 371450 14624 SH DFND 4 0 0 14624 NEVRO CORP COM 64157F103 BBG001V0KW81 5211 205 SH DFND 10 34 0 205 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 12105 452 SH DFND 10 34 0 452 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 814800 30420 SH DFND 4 0 0 30420 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2033134 43084 SH DFND 4 0 0 43084 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 26951 571 SH DFND 10 34 0 571 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 362018 9165 SH DFND 4 0 9165 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1344896 34048 SH DFND 12 0 34048 0 NEW RELIC INC COM 64829B100 BBG001V14078 1687434 25784 SH DFND 4 0 0 25784 NEW RELIC INC COM 64829B100 BBG001V14078 24213 370 SH DFND 10 34 0 370 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3445502 306403 SH DFND 4 0 0 306403 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 44522 3961 SH DFND 10 34 0 3961 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 413634 41676 SH DFND 4 0 0 41676 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 5287 533 SH DFND 10 34 0 533 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 37726 958 SH DFND 10 34 0 958 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2765293 70194 SH DFND 4 0 0 70194 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 79 2 SH DFND 10 0 2 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 21263 2444 SH DFND 10 34 0 2444 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1747712 201002 SH DFND 4 0 0 201002 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 432794 69637 SH DFND 4 0 0 69637 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 5156 829 SH DFND 10 34 0 829 0 NEWMARKET CORP COM 651587107 BBG001S5R005 16487 41 SH DFND 10 34 0 41 0 NEWMARKET CORP COM 651587107 BBG001S5R005 1291771 3213 SH DFND 4 0 0 3213 NEWMONT CORP COM 651639106 BBG001S5TKX3 200801 4707 SH DFND 10 34 0 4707 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4302485 100844 SH DFND 4 0 78627 22217 NEWMONT CORP COM 651639106 BBG001S5TKX3 213 5 SH DFND 10 0 5 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 43836 2248 SH DFND 10 34 0 2248 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 774790 39743 SH DFND 4 0 28009 11734 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 6447224 1368425 SH DFND 11 0 1368425 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1244886 263565 SH DFND 10 0 263565 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 454955 10010 SH DFND 4 0 0 10010 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 6094 134 SH DFND 10 34 0 134 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 969488 5821 SH DFND 10 0 5821 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 34476 207 SH DFND 10 34 0 207 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2987587 17937 SH DFND 4 0 618 17319 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 6486 790 SH DFND 10 34 0 790 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 189471 23064 SH DFND 4 0 0 23064 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2083 639 SH DFND 10 34 0 639 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 243927 75170 SH DFND 4 0 0 75170 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21002681 283055 SH DFND 10 0 234935 48120 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 986341 13293 SH DFND 10 34 0 13293 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20259121 273126 SH DFND 4 0 213055 60071 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 925343 12473 SH DFND 11 0 12473 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 5093 314 SH DFND 10 34 0 314 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 406267 25055 SH DFND 4 0 0 25055 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 713353 79838 SH DFND 4 0 0 79838 NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 9083 1016 SH DFND 10 34 0 1016 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 7166 180 SH DFND 10 34 0 180 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 3022338 75900 SH DFND 4 0 50778 25122 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 17811631 447416 SH DFND 10 0 432806 14610 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 32897 12726 SH DFND 4 0 0 12726 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 956 369 SH DFND 10 34 0 369 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3488611 16894 SH DFND 10 37 0 16894 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 479738116 2323187 SH DFND 10 0 2254705 68482 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10558552 51131 SH DFND 10 30 0 51131 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1207612 5848 SH DFND 10 31 0 5848 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 426730 6287 SH DFND 4 0 0 6287 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5093 75 SH DFND 10 34 0 75 0 NIKE INC CL B 654106103 BBG001S6NTK2 797644 7227 SH DFND 10 34 0 7227 0 NIKE INC CL B 654106103 BBG001S6NTK2 897067409 8127875 SH DFND 10 0 8037235 90640 NIKE INC CL B 654106103 BBG001S6NTK2 37749021 342193 SH DFND 16 0 342193 0 NIKE INC CL B 654106103 BBG001S6NTK2 7857461 71192 SH DFND 10 36 0 71192 0 NIKE INC CL B 654106103 BBG001S6NTK2 1045897 9481 SH DFND 16 32 0 0 9481 NIKE INC CL B 654106103 BBG001S6NTK2 16054420 145460 SH DFND 10 33 0 145460 0 NIKE INC CL B 654106103 BBG001S6NTK2 26401576 239328 SH DFND 4 0 149814 89514 NIKOLA CORP COM 654110105 BBG00L4CWQW4 4369 3166 SH DFND 10 34 0 3166 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 263892 190536 SH DFND 4 0 0 190536 NISOURCE INC COM 65473P105 BBG001S5TMF9 1842698 67387 SH DFND 4 0 55104 12283 NISOURCE INC COM 65473P105 BBG001S5TMF9 66789 2442 SH DFND 10 34 0 2442 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 301 11 SH DFND 10 0 11 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 269686 17478 SH DFND 4 0 0 17478 NLIGHT INC COM 65487K100 BBG0020BCPY4 3963 257 SH DFND 10 34 0 257 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 12471 483 SH DFND 10 34 0 483 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1121285 43427 SH DFND 10 0 43427 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 908369 35174 SH DFND 4 0 0 35174 NNN REIT INC COM 637417106 BBG001S6Z1P5 1484083 34687 SH DFND 10 35 0 0 34687 NNN REIT INC COM 637417106 BBG001S6Z1P5 45700 1068 SH DFND 10 34 0 1068 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 24219342 566061 SH DFND 4 0 486666 79395 NNN REIT INC COM 637417106 BBG001S6Z1P5 16882177 394581 SH DFND 10 0 394581 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 40614859 949278 SH DFND 12 0 949278 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 26562 643 SH DFND 10 34 0 643 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1864918 45139 SH DFND 4 0 0 45139 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 32199114 1837849 SH DFND 10 0 1837849 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1243477 5012 SH DFND 4 0 3399 1613 NORDSON CORP COM 655663102 BBG001S5TKK7 974355 3926 SH DFND 10 37 0 3926 0 NORDSON CORP COM 655663102 BBG001S5TKK7 103605719 417462 SH DFND 10 0 406673 10789 NORDSON CORP COM 655663102 BBG001S5TKK7 75447 304 SH DFND 10 34 0 304 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 11688 571 SH DFND 10 34 0 571 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 991570 48452 SH DFND 4 0 0 48452 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 391841 1728 SH DFND 10 34 0 1728 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6947454 30644 SH DFND 4 0 24065 6579 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2443566 10776 SH DFND 10 0 13 10763 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 15032 438 SH DFND 10 34 0 438 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 968652 28220 SH DFND 4 0 0 28220 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2037463 27485 SH DFND 4 0 21735 5750 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 91192 1230 SH DFND 10 34 0 1230 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 216229 19684 SH DFND 4 0 0 19684 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2668 243 SH DFND 10 34 0 243 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 409764 899 SH DFND 10 34 0 899 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5415202 11886 SH DFND 4 0 7829 4057 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 456 1 SH DFND 10 0 1 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 556227 52499 SH DFND 4 0 0 52499 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7558 713 SH DFND 10 34 0 713 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 708829 16471 SH DFND 4 0 0 16471 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 9041 210 SH DFND 10 34 0 210 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1527235 26914 SH DFND 4 0 0 26914 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 19980 352 SH DFND 10 34 0 352 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4337395 199283 SH DFND 4 0 0 199283 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 54142 2487 SH DFND 10 34 0 2487 0 NOV INC COM 62955J103 BBG001S6HFR2 2855673 177979 SH DFND 4 0 0 177979 NOV INC COM 62955J103 BBG001S6HFR2 37133 2315 SH DFND 10 34 0 2315 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2969465 16120 SH DFND 4 0 0 16120 NOVANTA INC COM 67000B104 BBG001S6MRJ9 30104032 163520 SH DFND 10 0 163520 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 38661 210 SH DFND 10 34 0 210 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 900617 4892 SH DFND 10 37 0 4892 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261973861 2596114 SH DFND 10 0 2515108 81006 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 519811 5152 SH DFND 4 0 5152 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 3700 498 SH DFND 10 34 0 498 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 264441 35615 SH DFND 4 0 0 35615 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 25564 616 SH DFND 10 34 0 616 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 413373 9962 SH DFND 4 0 9962 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7767 48 SH DFND 4 0 48 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 79387818 490563 SH DFND 10 0 484722 5841 NOW INC COM 67011P100 BBG005BLN1Z3 496781 47975 SH DFND 4 0 0 47975 NOW INC COM 67011P100 BBG005BLN1Z3 6465 624 SH DFND 10 34 0 624 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1185329 31706 SH DFND 4 0 24396 7310 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 596184 15945 SH DFND 10 37 0 15945 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 49691 1329 SH DFND 10 34 0 1329 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 46093046 1232764 SH DFND 10 0 1188692 44072 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 400575 50770 SH DFND 10 0 50770 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3806314 482117 SH DFND 4 0 482117 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 732780 22075 SH DFND 4 0 0 22075 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 9595 289 SH DFND 10 34 0 289 0 NUCOR CORP COM 670346105 BBG001S5TRV0 244330 1490 SH DFND 10 34 0 1490 0 NUCOR CORP COM 670346105 BBG001S5TRV0 631651 3852 SH DFND 10 0 3852 0 NUCOR CORP COM 670346105 BBG001S5TRV0 712176 4343 SH DFND 11 0 4343 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5821632 35501 SH DFND 4 0 28376 7125 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 126550 12674 SH DFND 4 0 0 12674 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2488 249 SH DFND 10 34 0 249 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 38008 1355 SH DFND 10 34 0 1355 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 2856495 101854 SH DFND 4 0 0 101854 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 62544 149376 SH DFND 4 0 0 149376 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 813 1929 SH DFND 10 34 0 1929 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1374545 23256 SH DFND 10 0 23256 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 6517317 110316 SH DFND 11 0 110316 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3493575 59142 SH DFND 4 0 59142 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 11049 262 SH DFND 10 34 0 262 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 2044421 48538 SH DFND 10 0 48538 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 341846 8116 SH DFND 4 0 0 8116 NUVASIVE INC COM 670704105 BBG001SK3C57 31210800 750440 SH DFND 10 0 750440 0 NUVASIVE INC COM 670704105 BBG001SK3C57 12810 308 SH DFND 10 34 0 308 0 NUVASIVE INC COM 670704105 BBG001SK3C57 938253 22565 SH DFND 4 0 0 22565 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 90757 50561 SH DFND 4 0 0 50561 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1528 849 SH DFND 10 34 0 849 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 8197 74 SH DFND 10 34 0 74 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 625807 5644 SH DFND 4 0 0 5644 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 49500 958 SH DFND 10 34 0 958 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 33729710 653360 SH DFND 4 0 578839 74521 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41317209 97672 SH DFND 10 36 0 97672 0 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INC COM 68629Y103 BBG0118JXCF7 2029 307 SH DFND 10 34 0 307 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 157701 23876 SH DFND 4 0 0 23876 ORION S.A. COM L72967109 BBG006MC4LQ6 560415 26416 SH DFND 4 0 0 26416 ORION S.A. 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COM 695127100 BBG001S77N12 10659 266 SH DFND 10 34 0 266 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 264 2 SH DFND 10 0 2 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 69516 526 SH DFND 10 34 0 526 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1752243 13259 SH DFND 4 0 10387 2872 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1681 222 SH DFND 10 34 0 222 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 147307 19485 SH DFND 4 0 0 19485 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 419110 51393 SH DFND 4 0 0 51393 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 5583 685 SH DFND 10 34 0 685 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 91693852 4078908 SH DFND 10 0 3985548 93360 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 11465 510 SH DFND 10 34 0 510 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 837627 37261 SH DFND 10 37 0 37261 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 861153 38299 SH DFND 4 0 0 38299 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9713767 633851 SH DFND 4 0 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RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5095 682 SH DFND 10 34 0 682 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 13566 290 SH DFND 10 34 0 290 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1087096 23236 SH DFND 4 0 0 23236 REDFIN CORP COM 75737F108 BBG001V1F423 7800 628 SH DFND 10 34 0 628 0 REDFIN CORP COM 75737F108 BBG001V1F423 526357 42431 SH DFND 4 0 0 42431 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4255 668 SH DFND 10 34 0 668 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 315532 49573 SH DFND 4 0 0 49573 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 60021 390 SH DFND 10 34 0 390 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4636187 30110 SH DFND 4 0 0 30110 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 228304956 1483463 SH DFND 10 0 1425655 57808 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 996041 6472 SH DFND 10 37 0 6472 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 7285780 47341 SH DFND 10 30 0 47341 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 520028 3379 SH DFND 10 31 0 3379 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 62017 1004 SH DFND 10 34 0 1004 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1366268 22124 SH DFND 4 0 17524 4600 REGENCY CTRS CORP COM 758849103 BBG001S7H752 62 1 SH DFND 10 0 1 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 51797758 72087 SH DFND 10 0 70088 1999 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10491470 14595 SH DFND 4 0 11392 3203 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 439028 611 SH DFND 10 34 0 611 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 4618 231 SH DFND 10 34 0 231 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 494725 24761 SH DFND 4 0 0 24761 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 272236 15277 SH DFND 10 37 0 15277 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 12523237 702763 SH DFND 10 0 702763 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 98937 5552 SH DFND 10 34 0 5552 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2089821 117241 SH DFND 4 0 88783 28458 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 54228 391 SH DFND 10 34 0 391 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4156667 29972 SH DFND 4 0 0 29972 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 462756 36873 SH DFND 4 0 0 36873 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 6293 501 SH DFND 10 34 0 501 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 93427 344 SH DFND 10 34 0 344 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 666198 2453 SH DFND 4 0 2453 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 586049 17528 SH DFND 4 0 17528 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1074757 57092 SH DFND 4 0 0 57092 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 12929 687 SH DFND 10 34 0 687 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 47563 255 SH DFND 10 34 0 255 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 851837 4567 SH DFND 10 37 0 4567 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4498665 24117 SH DFND 4 0 1351 22766 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 19553265 104832 SH DFND 10 0 104832 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 638033 24427 SH DFND 4 0 0 24427 RENASANT CORP COM 75970E107 BBG001S5V5B7 8388 321 SH DFND 10 34 0 321 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 18095023 463856 SH DFND 10 30 0 463856 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 566780425 14529106 SH DFND 10 0 14169898 359208 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2319847 59468 SH DFND 10 37 0 59468 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1152004 29531 SH DFND 10 31 0 29531 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 18033483 462397 SH DFND 4 0 462397 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 13662865 1744938 SH DFND 10 0 1744938 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 275082 35087 SH DFND 4 0 0 35087 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3594 459 SH DFND 10 34 0 459 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 43287 306 SH DFND 10 34 0 306 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 4963831 35090 SH DFND 10 0 35090 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 392837 2778 SH DFND 4 0 2778 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 5642 243 SH DFND 10 34 0 243 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 412212 17741 SH DFND 4 0 0 17741 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 187633 1225 SH DFND 10 34 0 1225 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4621907 30176 SH DFND 4 0 24526 5650 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 15117 856 SH DFND 10 34 0 856 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1179813 66826 SH DFND 4 0 0 66826 RESMED INC COM 761152107 BBG001SBGRC2 437 2 SH DFND 10 0 2 0 RESMED INC COM 761152107 BBG001SBGRC2 4266552 19527 SH DFND 4 0 15468 4059 RESMED INC COM 761152107 BBG001SBGRC2 188129 861 SH DFND 10 34 0 861 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2938 187 SH DFND 10 34 0 187 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 213682 13606 SH DFND 4 0 0 13606 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2668895 34369 SH DFND 4 0 34369 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1081792 13955 SH DFND 10 0 824 13131 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 9754 722 SH DFND 10 34 0 722 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 862335 63853 SH DFND 4 0 0 63853 REV GROUP INC COM 749527107 BBG00CSG01X8 2321 175 SH DFND 10 34 0 175 0 REV GROUP INC COM 749527107 BBG00CSG01X8 186379 14061 SH DFND 4 0 0 14061 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 963917 38107 SH DFND 4 0 0 38107 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 11845 468 SH DFND 10 34 0 468 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 13616 509 SH DFND 10 34 0 509 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 961133 35984 SH DFND 4 0 0 35984 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 34258584 1281349 SH DFND 10 0 1256982 24367 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 337643 20588 SH DFND 4 0 0 20588 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 141745 8643 SH DFND 10 0 8643 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3936 240 SH DFND 10 34 0 240 0 REVVITY INC COM 714046109 BBG001SBKS35 1837444 15468 SH DFND 10 31 0 15468 0 REVVITY INC COM 714046109 BBG001SBKS35 518610056 4365772 SH DFND 10 0 4188371 177401 REVVITY INC COM 714046109 BBG001SBKS35 2859158 24068 SH DFND 4 0 20219 3849 REVVITY INC COM 714046109 BBG001SBKS35 28252301 237834 SH DFND 10 30 0 237834 0 REVVITY INC COM 714046109 BBG001SBKS35 88617 746 SH DFND 10 34 0 746 0 REVVITY INC COM 714046109 BBG001SBKS35 270722 2279 SH DFND 10 37 0 2279 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3098 89 SH DFND 10 34 0 89 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 245060 7046 SH DFND 4 0 0 7046 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 18542904 355092 SH DFND 4 0 261909 93183 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 62037 1188 SH DFND 10 34 0 1188 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 37003405 708606 SH DFND 12 0 708606 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1367537 26188 SH DFND 10 35 0 0 26188 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 15458217 296021 SH DFND 10 0 296021 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 775958 27487 SH DFND 4 0 0 27487 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9040 320 SH DFND 10 34 0 320 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 57 2 SH DFND 10 0 2 0 RH COM 74967X103 BBG002293Q93 495374 1503 SH DFND 10 0 1503 0 RH COM 74967X103 BBG002293Q93 2291791 6958 SH DFND 4 0 0 6958 RH COM 74967X103 BBG002293Q93 35925 109 SH DFND 10 34 0 109 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 379139 23006 SH DFND 4 0 0 23006 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 17395285 1054899 SH DFND 10 0 1022270 32629 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 4980 302 SH DFND 10 34 0 302 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 99216 35625 SH DFND 4 0 0 35625 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2299 824 SH DFND 10 34 0 824 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 87988 18350 SH DFND 4 0 0 18350 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1451 303 SH DFND 10 34 0 303 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1355208 41412 SH DFND 4 0 0 41412 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 16300 498 SH DFND 10 34 0 498 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 11194 947 SH DFND 10 34 0 947 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 965557 81723 SH DFND 4 0 0 81723 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1978589 211727 SH DFND 4 0 0 211727 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 37 4 SH DFND 10 0 4 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 26629 2848 SH DFND 10 34 0 2848 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3286801 197287 SH DFND 10 36 0 197287 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 699277 41986 SH DFND 4 0 41986 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 129657136 7782567 SH DFND 10 0 7595243 187324 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 62642 3760 SH DFND 10 34 0 3760 0 RLI CORP COM 749607107 BBG001S5VQ58 2485119 18210 SH DFND 4 0 0 18210 RLI CORP COM 749607107 BBG001S5VQ58 32343 237 SH DFND 10 34 0 237 0 RLI CORP COM 749607107 BBG001S5VQ58 30622230 224388 SH DFND 10 0 224388 0 RLI CORP COM 749607107 BBG001S5VQ58 970302 7110 SH DFND 10 37 0 7110 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 730981 71211 SH DFND 4 0 0 71211 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 9428 918 SH DFND 10 34 0 918 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 808615 10745 SH DFND 4 0 7421 3324 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 150 2 SH DFND 10 0 2 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 46712 621 SH DFND 10 34 0 621 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1574608 39077 SH DFND 4 0 39077 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 84711 2102 SH DFND 10 34 0 2102 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 518622 57979 SH DFND 4 0 3400 54579 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 5448 608 SH DFND 10 34 0 608 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 9300 1550 SH DFND 10 34 0 1550 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 714256 119341 SH DFND 4 0 0 119341 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 529062 26653 SH DFND 4 0 0 26653 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 8802 443 SH DFND 10 34 0 443 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 215120417 652963 SH DFND 10 0 645268 7695 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5876070 17836 SH DFND 10 33 0 17836 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5305103 16099 SH DFND 4 0 12768 3331 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 313966 953 SH DFND 10 34 0 953 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1426740 31244 SH DFND 4 0 31244 0 ROGERS CORP COM 775133101 BBG001S5TTY3 17650 109 SH DFND 10 34 0 109 0 ROGERS CORP COM 775133101 BBG001S5TTY3 1278360 7886 SH DFND 4 0 0 7886 ROGERS CORP COM 775133101 BBG001S5TTY3 22317678 137823 SH DFND 10 0 137823 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 43244105 4289478 SH DFND 10 0 4200240 89238 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1613025 159943 SH DFND 4 0 0 159943 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 384497 6012 SH DFND 4 0 6012 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 46627 729 SH DFND 10 34 0 729 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1470610 34348 SH DFND 4 0 27296 7052 ROLLINS INC COM 775711104 BBG001S5VRG4 5031540 117477 SH DFND 10 0 117477 0 ROLLINS INC COM 775711104 BBG001S5VRG4 60048 1402 SH DFND 10 34 0 1402 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 302904 630 SH DFND 10 34 0 630 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 61881088 128679 SH DFND 4 0 125345 3334 ROSS STORES INC COM 778296103 BBG001S5VRS1 5211466 46477 SH DFND 4 0 36665 9812 ROSS STORES INC COM 778296103 BBG001S5VRS1 222802 1987 SH DFND 10 34 0 1987 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 174770 35631 SH DFND 4 0 0 35631 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 2720 554 SH DFND 10 34 0 554 0 ROYAL BK CDA COM 780087102 BBG001S60869 2316309 24252 SH DFND 10 0 29 24223 ROYAL BK CDA COM 780087102 BBG001S60869 14185440 148309 SH DFND 4 0 148309 0 ROYAL BK CDA COM 780087102 BBG001S60869 81948 858 SH DFND 10 34 0 858 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2973253 28662 SH DFND 4 0 21902 6760 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 135588 1307 SH DFND 10 34 0 1307 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3398588 29607 SH DFND 4 0 0 29607 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 44420 387 SH DFND 10 34 0 387 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 68860046 2240085 SH DFND 10 0 2178140 61945 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 976876 31789 SH DFND 4 0 31789 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 68427 2226 SH DFND 10 34 0 2226 0 RPC INC COM 749660106 BBG001S5VN37 3904 546 SH DFND 10 34 0 546 0 RPC INC COM 749660106 BBG001S5VN37 218621 30555 SH DFND 4 0 0 30555 RPM INTL INC COM 749685103 BBG001S7X317 760404 8472 SH DFND 4 0 8472 0 RPM INTL INC COM 749685103 BBG001S7X317 67567 753 SH DFND 10 34 0 753 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 383330 36735 SH DFND 4 0 0 36735 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 5256 503 SH DFND 10 34 0 503 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1129874 18611 SH DFND 4 0 0 18611 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 14942 246 SH DFND 10 34 0 246 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 2832671 46636 SH DFND 10 0 46636 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1263279 55737 SH DFND 4 0 0 55737 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 15438 681 SH DFND 10 34 0 681 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3859 134 SH DFND 10 34 0 134 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 308214 10700 SH DFND 4 0 0 10700 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9124027 203253 SH DFND 10 30 0 203253 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 574861 12806 SH DFND 10 31 0 12806 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 141346759 3148736 SH DFND 10 0 3015489 133247 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 22131 493 SH DFND 10 34 0 493 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1825948 40667 SH DFND 4 0 0 40667 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 297358496 2688594 SH DFND 10 0 2562026 126568 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1202664 10874 SH DFND 10 31 0 10874 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 9924728 89711 SH DFND 4 0 0 89711 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 18291249 165382 SH DFND 10 30 0 165382 0 RYDER SYS INC COM 783549108 BBG001S5VK15 22724 268 SH DFND 10 34 0 268 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1959019 23103 SH DFND 4 0 0 23103 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 488814 11263 SH DFND 4 0 0 11263 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 2893229 66695 SH DFND 10 0 66695 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5900 136 SH DFND 10 34 0 136 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2204145 23726 SH DFND 4 0 0 23726 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 29363 316 SH DFND 10 34 0 316 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 465209 17119 SH DFND 4 0 0 17119 S & T BANCORP INC COM 783859101 BBG001S68QG0 6172 227 SH DFND 10 34 0 227 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5952415 14848 SH DFND 10 0 18 14830 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66121216 164934 SH DFND 4 0 155221 9713 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 975365 2433 SH DFND 10 34 0 2433 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 15866 1348 SH DFND 10 34 0 1348 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3900080 331217 SH DFND 4 0 225034 106183 SABRE CORP COM 78573M104 BBG005WQVVG5 427975 134372 SH DFND 4 0 0 134372 SABRE CORP COM 78573M104 BBG005WQVVG5 5764 1807 SH DFND 10 34 0 1807 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 3702 156 SH DFND 10 34 0 156 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 471616 19891 SH DFND 4 0 0 19891 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5953 83 SH DFND 10 34 0 83 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 515953 7198 SH DFND 4 0 0 7198 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1217100 25893 SH DFND 4 0 0 25893 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 14200 302 SH DFND 10 34 0 302 0 SAIA INC COM 78709Y105 BBG001SL4QM4 115976664 338707 SH DFND 10 0 326364 12343 SAIA INC COM 78709Y105 BBG001SL4QM4 1561732 4561 SH DFND 10 37 0 4561 0 SAIA INC COM 78709Y105 BBG001SL4QM4 4085545 11934 SH DFND 4 0 0 11934 SAIA INC COM 78709Y105 BBG001SL4QM4 53416 156 SH DFND 10 34 0 156 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1212210 5738 SH DFND 10 34 0 5738 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 134347760 636041 SH DFND 4 0 607492 28549 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 623433 50460 SH DFND 4 0 0 50460 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 7719 625 SH DFND 10 34 0 625 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 17319 625 SH DFND 10 34 0 625 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1448414 52261 SH DFND 4 0 0 52261 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 176329 29660 SH DFND 4 0 0 29660 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2914 489 SH DFND 10 34 0 489 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3264 214 SH DFND 10 34 0 214 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 205927 13499 SH DFND 4 0 0 13499 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5806 256 SH DFND 10 34 0 256 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 455388 20070 SH DFND 4 0 0 20070 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 459228 3919 SH DFND 4 0 0 3919 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 5981 51 SH DFND 10 34 0 51 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 20311 337 SH DFND 10 34 0 337 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1527820 25358 SH DFND 4 0 0 25358 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 40681698 754813 SH DFND 10 0 741623 13190 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 542690 10075 SH DFND 4 0 10075 0 SAP SE SPON ADR 803054204 BBG001S6RD41 474646 3469 SH DFND 4 0 3469 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 414791 3622 SH DFND 10 31 0 3622 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 501941 4383 SH DFND 10 37 0 4383 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6643191 58009 SH DFND 10 30 0 58009 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 59321 518 SH DFND 10 34 0 518 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 605190957 5284568 SH DFND 10 0 5145939 138629 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11059336 96567 SH DFND 4 0 61190 35377 SAUL CTRS INC COM 804395101 BBG001S7F7J9 2799 76 SH DFND 10 34 0 76 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 227376 6193 SH DFND 4 0 0 6193 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 590500 25000 SH DFND 4 0 21158 3842 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 846034 3650 SH DFND 10 35 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9906949 42742 SH DFND 4 0 39448 3294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 22679029 97843 SH DFND 12 0 97843 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9059240 39084 SH DFND 10 0 38487 597 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 147168 635 SH DFND 10 34 0 635 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 4257 144 SH DFND 10 34 0 144 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 322729 10927 SH DFND 4 0 0 10927 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 414278 8434 SH DFND 10 34 0 8434 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34036993 692865 SH DFND 4 0 650036 42829 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 9736 339 SH DFND 10 34 0 339 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 709519 24709 SH DFND 4 0 0 24709 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 4469 149 SH DFND 10 34 0 149 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 339247 11312 SH DFND 4 0 0 11312 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 106019 14033 SH DFND 4 0 0 14033 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1704 226 SH DFND 10 34 0 226 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 6339 163 SH DFND 10 34 0 163 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 473420 12178 SH DFND 4 0 0 12178 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 17272 346 SH DFND 10 34 0 346 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1411979 28299 SH DFND 4 0 0 28299 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3452776 60917 SH DFND 10 33 0 60917 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 716638654 12643619 SH DFND 10 0 12326428 317191 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15079633 266119 SH DFND 4 0 222913 43206 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13881669 244913 SH DFND 10 36 0 244913 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 673075 11875 SH DFND 10 31 0 11875 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 463869 8184 SH DFND 10 34 0 8184 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11697278 206374 SH DFND 10 30 0 206374 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 187966090 3589194 SH DFND 10 0 3488895 100299 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 35544 316 SH DFND 10 34 0 316 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2710198 24096 SH DFND 4 0 0 24096 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 1109753 199234 SH DFND 10 0 199234 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 2735 491 SH DFND 10 34 0 491 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 375061 19058 SH DFND 10 0 19058 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 2460 125 SH DFND 10 34 0 125 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1272395 20295 SH DFND 4 0 440 19855 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2122245 33853 SH DFND 10 0 33853 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15296 244 SH DFND 10 34 0 244 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 210266 23005 SH DFND 4 0 0 23005 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3212 351 SH DFND 10 34 0 351 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4213283 72599 SH DFND 4 0 72599 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 438745 7560 SH DFND 10 0 7560 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 202774 3494 SH DFND 12 0 3494 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 454047 128 SH DFND 4 0 0 128 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3561 1 SH DFND 10 34 0 1 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 868203 39303 SH DFND 4 0 0 39303 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 10917 494 SH DFND 10 34 0 494 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1766564 28569 SH DFND 4 0 22453 6116 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2885873 14997 SH DFND 4 0 14997 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 157625 819 SH DFND 10 34 0 819 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 493058 12328 SH DFND 4 0 7905 4423 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 544560 13614 SH DFND 10 31 0 13614 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 33920 848 SH DFND 10 34 0 848 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 214645840 5366146 SH DFND 10 0 5177590 188556 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 6494240 162356 SH DFND 10 30 0 162356 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 10418 186 SH DFND 10 34 0 186 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 1008156 18006 SH DFND 4 0 0 18006 SEI INVTS CO COM 784117103 BBG001S5VZJ3 38634 648 SH DFND 10 34 0 648 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 820610 13764 SH DFND 4 0 13764 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1500574 47099 SH DFND 4 0 0 47099 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 19689 618 SH DFND 10 34 0 618 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 223770 27643 SH DFND 4 0 0 27643 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 4180 516 SH DFND 10 34 0 516 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 16709884 174152 SH DFND 10 0 174152 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2595521 27055 SH DFND 4 0 0 27055 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 33678 351 SH DFND 10 34 0 351 0 SEMPRA COM 816851109 BBG001SBVZ73 51336215 352596 SH DFND 4 0 343629 8967 SEMPRA COM 816851109 BBG001SBVZ73 153010605 1050967 SH DFND 10 0 1031570 19397 SEMPRA COM 816851109 BBG001SBVZ73 358734 2464 SH DFND 10 34 0 2464 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 178186 18629 SH DFND 4 0 0 18629 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1129 118 SH DFND 10 34 0 118 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 789498 30985 SH DFND 4 0 0 30985 SEMTECH CORP COM 816850101 BBG001S7TWW4 9522 374 SH DFND 10 34 0 374 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2161140 48036 SH DFND 10 31 0 48036 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 394831385 8775981 SH DFND 10 0 8316695 459286 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 40401 898 SH DFND 10 34 0 898 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 769864 17110 SH DFND 4 0 17110 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 32814536 729374 SH DFND 10 30 0 729374 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 17498 246 SH DFND 10 34 0 246 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1397190 19640 SH DFND 4 0 0 19640 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1545584 21729 SH DFND 10 37 0 21729 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 181427806 2550651 SH DFND 10 0 2486817 63834 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1651393 109400 SH DFND 4 0 0 109400 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 19570 1296 SH DFND 10 34 0 1296 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 2678 559 SH DFND 10 34 0 559 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 229125 47834 SH DFND 10 37 0 47834 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 177500 37095 SH DFND 4 0 0 37095 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 28675045 5987454 SH DFND 10 0 5875772 111682 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 125514 14079 SH DFND 4 0 0 14079 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1980 222 SH DFND 10 34 0 222 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4535611 70227 SH DFND 4 0 0 70227 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 56322 872 SH DFND 10 34 0 872 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 65 1 SH DFND 10 0 1 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 8316 957 SH DFND 10 34 0 957 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 626934 72269 SH DFND 4 0 0 72269 SERVICENOW INC COM 81762P102 BBG001T4JFC0 677174 1205 SH DFND 10 34 0 1205 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 101355210 180365 SH DFND 4 0 174216 6149 SERVICENOW INC COM 81762P102 BBG001T4JFC0 259227208 461283 SH DFND 10 0 457607 3676 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 12030 294 SH DFND 10 34 0 294 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 874658 21367 SH DFND 4 0 0 21367 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1158486 28311 SH DFND 10 0 28311 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 114652 47085 SH DFND 4 0 0 47085 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1828 749 SH DFND 10 34 0 749 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 17098 220 SH DFND 10 34 0 220 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1247611 16064 SH DFND 4 0 0 16064 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 3348 1913 SH DFND 10 34 0 1913 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 182702 104700 SH DFND 4 0 0 104700 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 575180 9526 SH DFND 4 0 9526 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5518 284 SH DFND 10 34 0 284 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 405820 20897 SH DFND 4 0 0 20897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 16916968 63739 SH DFND 4 0 56992 6747 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 623686130 2348935 SH DFND 10 0 2307935 41000 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 372790 1404 SH DFND 10 34 0 1404 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7771505 29269 SH DFND 10 36 0 29269 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5067184 19084 SH DFND 10 33 0 19084 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 36921173 543678 SH DFND 10 0 543678 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21460 316 SH DFND 10 34 0 316 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1625170 23933 SH DFND 4 0 1061 22872 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1016069 14962 SH DFND 10 37 0 14962 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1952736 76443 SH DFND 4 0 0 76443 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 20218 791 SH DFND 10 34 0 791 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3635808 142246 SH DFND 10 0 142246 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 66099529 231595 SH DFND 10 0 225987 5608 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4790657 16789 SH DFND 4 0 0 16789 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 445525 1561 SH DFND 10 37 0 1561 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 61078 214 SH DFND 10 34 0 214 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8194547 126645 SH DFND 4 0 126645 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 614370 12618 SH DFND 4 0 0 12618 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1574718 32355 SH DFND 10 0 32355 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 6960 143 SH DFND 10 34 0 143 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 26574866 1204663 SH DFND 10 0 1204663 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4081 185 SH DFND 10 34 0 185 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 316440 14351 SH DFND 4 0 0 14351 SI-BONE INC COM 825704109 BBG001V0GNP7 319595 11861 SH DFND 4 0 0 11861 SI-BONE INC COM 825704109 BBG001V0GNP7 5261 195 SH DFND 10 34 0 195 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1222 242 SH DFND 10 34 0 242 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 98776 19579 SH DFND 4 0 0 19579 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 101321 12200 SH DFND 4 0 0 12200 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 1399 169 SH DFND 10 34 0 169 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1300072 19926 SH DFND 4 0 0 19926 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 16380 251 SH DFND 10 34 0 251 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1902593 40580 SH DFND 4 0 1329 39251 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 23023 491 SH DFND 10 34 0 491 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 47 1 SH DFND 10 0 1 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 29024 184 SH DFND 10 34 0 184 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2400509 15222 SH DFND 4 0 0 15222 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 536927 16531 SH DFND 4 0 0 16531 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 7148 220 SH DFND 10 34 0 220 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 18048589 1046295 SH DFND 10 0 1046295 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12817 743 SH DFND 10 34 0 743 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1028383 59651 SH DFND 4 0 0 59651 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 220336 1908 SH DFND 10 34 0 1908 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5282293 45748 SH DFND 4 0 35576 10172 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 21112 577 SH DFND 10 34 0 577 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1751966 47881 SH DFND 4 0 0 47881 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 67743897 1851432 SH DFND 10 0 1782983 68449 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1408961 10173 SH DFND 10 0 10173 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 34764 251 SH DFND 10 34 0 251 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2727659 19695 SH DFND 4 0 0 19695 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 299437 6913 SH DFND 4 0 0 6913 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 4073 94 SH DFND 10 34 0 94 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 273198 19754 SH DFND 4 0 0 19754 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2957 214 SH DFND 10 34 0 214 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 131632 28962 SH DFND 4 0 28962 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17622 3890 SH DFND 10 34 0 3890 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 345652 38257 SH DFND 4 0 0 38257 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 4903 543 SH DFND 10 34 0 543 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 14701 1112 SH DFND 10 34 0 1112 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 17279025 1307438 SH DFND 4 0 1222728 84710 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1337239 101191 SH DFND 10 35 0 0 101191 SITE CTRS CORP COM 82981J109 BBG001S76RV1 33531992 2537419 SH DFND 12 0 2537419 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 15419551 1166815 SH DFND 10 0 1166815 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1794936 10725 SH DFND 10 0 10725 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3530124 21093 SH DFND 4 0 0 21093 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 44016 263 SH DFND 10 34 0 263 0 SITIME CORP COM 82982T106 BBG00QNSY276 11207 95 SH DFND 10 34 0 95 0 SITIME CORP COM 82982T106 BBG00QNSY276 816464 6923 SH DFND 4 0 0 6923 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 12189 464 SH DFND 10 34 0 464 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 904225 34427 SH DFND 4 0 0 34427 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 12600 485 SH DFND 10 34 0 485 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 949099 36553 SH DFND 4 0 0 36553 SJW GROUP COM 784305104 BBG001S5W3N8 1047411 14947 SH DFND 4 0 0 14947 SJW GROUP COM 784305104 BBG001S5W3N8 11778 168 SH DFND 10 34 0 168 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 24513396 1256131 SH DFND 4 0 1256131 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1551657 79511 SH DFND 12 0 79511 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3156266 59931 SH DFND 4 0 0 59931 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 42391 805 SH DFND 10 34 0 805 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 17233574 263309 SH DFND 10 0 263309 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 21664 331 SH DFND 10 34 0 331 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1706085 26065 SH DFND 4 0 0 26065 SKYWEST INC COM 830879102 BBG001S5W465 215016 5281 SH DFND 4 0 0 5281 SKYWEST INC COM 830879102 BBG001S5W465 10465 257 SH DFND 10 34 0 257 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2768506 25017 SH DFND 4 0 20084 4933 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 104049 940 SH DFND 10 34 0 940 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 11359 378 SH DFND 10 34 0 378 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 928678 30925 SH DFND 4 0 0 30925 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 276658 10134 SH DFND 4 0 0 10134 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3383 124 SH DFND 10 34 0 124 0 SLM CORP COM 78442P106 BBG001S5W4T0 98 6 SH DFND 10 0 6 0 SLM CORP COM 78442P106 BBG001S5W4T0 23109 1416 SH DFND 10 34 0 1416 0 SLM CORP COM 78442P106 BBG001S5W4T0 1719006 105299 SH DFND 4 0 0 105299 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1820192 57510 SH DFND 4 0 0 57510 SM ENERGY CO COM 78454L100 BBG001S6W0J7 22204 702 SH DFND 10 34 0 702 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 7949 274 SH DFND 10 34 0 274 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 702781 24238 SH DFND 4 0 0 24238 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 190665 8864 SH DFND 10 0 8864 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1807 84 SH DFND 10 34 0 84 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 117565 5458 SH DFND 4 0 0 5458 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 3504 915 SH DFND 10 34 0 915 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 189819 49626 SH DFND 4 0 0 49626 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 28542 746 SH DFND 10 34 0 746 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2175830 56877 SH DFND 4 0 0 56877 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3456 265 SH DFND 10 34 0 265 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 289162 22192 SH DFND 4 0 0 22192 SMITH A O CORP COM 831865209 BBG001S5NRY3 139446 1916 SH DFND 10 34 0 1916 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2378450 32680 SH DFND 10 0 40 32640 SMITH A O CORP COM 831865209 BBG001S5NRY3 741912 10196 SH DFND 4 0 6265 3931 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 443 3 SH DFND 10 0 3 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2385823 16157 SH DFND 4 0 12921 3236 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 89045 603 SH DFND 10 34 0 603 0 SNAP INC CL A 83304A106 BBG00441QMK5 68222 5762 SH DFND 10 34 0 5762 0 SNAP INC CL A 83304A106 BBG00441QMK5 889140 75128 SH DFND 4 0 75128 0 SNAP ON INC COM 833034101 BBG001S5W688 576 2 SH DFND 10 0 2 0 SNAP ON INC COM 833034101 BBG001S5W688 2253358 7819 SH DFND 4 0 6215 1604 SNAP ON INC COM 833034101 BBG001S5W688 89051 309 SH DFND 10 34 0 309 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 101730166 578078 SH DFND 10 0 572022 6056 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 284736 1618 SH DFND 10 34 0 1618 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5433756 30878 SH DFND 4 0 30878 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 10832823 149127 SH DFND 11 0 149127 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 38422 4607 SH DFND 10 34 0 4607 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3318197 397627 SH DFND 4 0 0 397627 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 132104 491 SH DFND 10 0 491 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 148748 553 SH DFND 11 0 553 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1820286 6769 SH DFND 4 0 5095 1674 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 89325 332 SH DFND 10 34 0 332 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2257 220 SH DFND 10 34 0 220 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 178094 17375 SH DFND 4 0 0 17375 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 115951 45740 SH DFND 4 0 0 45740 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1699 669 SH DFND 10 34 0 669 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 2070 896 SH DFND 10 34 0 896 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 146628 63613 SH DFND 4 0 0 63613 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 437854 9188 SH DFND 4 0 0 9188 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3814 80 SH DFND 10 34 0 80 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 33937 575 SH DFND 10 34 0 575 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2584090 43787 SH DFND 4 0 0 43787 SONOS INC COM 83570H108 BBG001SRR9R9 978014 59909 SH DFND 4 0 0 59909 SONOS INC COM 83570H108 BBG001SRR9R9 11480 703 SH DFND 10 34 0 703 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 328953 3653 SH DFND 4 0 3653 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 10890 578 SH DFND 10 34 0 578 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 902713 47902 SH DFND 4 0 0 47902 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 429288 22786 SH DFND 10 37 0 22786 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 112456751 5969042 SH DFND 10 0 5969042 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 3658 804 SH DFND 10 34 0 804 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 325972 71800 SH DFND 4 0 0 71800 SOUTHERN CO COM 842587107 BBG001S5W777 7534313 107250 SH DFND 10 0 133 107117 SOUTHERN CO COM 842587107 BBG001S5W777 10583118 150703 SH DFND 4 0 117502 33201 SOUTHERN CO COM 842587107 BBG001S5W777 722381 10283 SH DFND 10 34 0 10283 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 293991 4100 SH DFND 4 0 4100 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 36229 505 SH DFND 10 34 0 505 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2115 55 SH DFND 10 34 0 55 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 73209 1904 SH DFND 10 0 1904 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 217499 5667 SH DFND 4 0 0 5667 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 3980500 380000 SH DFND 4 0 0 380000 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4526 173 SH DFND 10 34 0 173 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 353862 13532 SH DFND 4 0 0 13532 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 29149 443 SH DFND 10 34 0 443 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2224774 33824 SH DFND 4 0 0 33824 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 253 7 SH DFND 10 0 7 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 127351 3517 SH DFND 10 34 0 3517 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1031372 28487 SH DFND 4 0 13320 15167 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1947334 30592 SH DFND 4 0 0 30592 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 26542 417 SH DFND 10 34 0 417 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3125260 520443 SH DFND 4 0 0 520443 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 34846 5798 SH DFND 10 34 0 5798 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 4108 210 SH DFND 10 34 0 210 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 272073 13899 SH DFND 4 0 0 13899 SP PLUS CORP COM 78469C103 BBG001S7TNN4 4302 110 SH DFND 10 34 0 110 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 390238 9992 SH DFND 4 0 0 9992 SPARTANNASH CO COM 847215100 BBG001S7LC92 4525 201 SH DFND 10 34 0 201 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 353136 15681 SH DFND 4 0 0 15681 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 31105984 373870 SH DFND 10 0 373870 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1514503 19408 SH DFND 4 0 0 19408 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 18498 237 SH DFND 10 34 0 237 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 292800 10692 SH DFND 4 0 0 10692 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 4191 153 SH DFND 10 34 0 153 0 SPIRE INC COM 84857L101 BBG001S5SSD9 19159 302 SH DFND 10 34 0 302 0 SPIRE INC COM 84857L101 BBG001S5SSD9 1516619 23912 SH DFND 4 0 0 23912 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 18010 617 SH DFND 10 34 0 617 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1422915 48755 SH DFND 4 0 0 48755 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 15509873 531342 SH DFND 10 0 531342 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 202978 11832 SH DFND 4 0 0 11832 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 11000 641 SH DFND 10 34 0 641 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 32764 832 SH DFND 10 34 0 832 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 15563432 395261 SH DFND 10 0 395261 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 20785298 527871 SH DFND 4 0 460769 67102 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1354421 34398 SH DFND 10 35 0 0 34398 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 36889020 936864 SH DFND 12 0 936864 0 SPLUNK INC COM 848637104 BBG001TWMNG3 95693 902 SH DFND 10 34 0 902 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2020356 19042 SH DFND 4 0 19042 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 35341717 2739668 SH DFND 10 0 2739668 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1295277 8068 SH DFND 4 0 8068 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 125550 782 SH DFND 10 34 0 782 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 506605 19325 SH DFND 4 0 0 19325 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 7237 276 SH DFND 10 34 0 276 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 7952 575 SH DFND 10 34 0 575 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 540644 39078 SH DFND 4 0 0 39078 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 12556 272 SH DFND 10 34 0 272 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 965089 20912 SH DFND 4 0 0 20912 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 22222 605 SH DFND 10 34 0 605 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1804299 49130 SH DFND 4 0 0 49130 SPS COMM INC COM 78463M107 BBG001T65R07 2893384 15065 SH DFND 10 0 15065 0 SPS COMM INC COM 78463M107 BBG001T65R07 3305081 17218 SH DFND 4 0 0 17218 SPS COMM INC COM 78463M107 BBG001T65R07 41293 215 SH DFND 10 34 0 215 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1954360 23006 SH DFND 4 0 865 22141 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 742978 8744 SH DFND 10 37 0 8744 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 22347 263 SH DFND 10 34 0 263 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 41305361 486117 SH DFND 10 0 476479 9638 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6686 212 SH DFND 10 34 0 212 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 463291 14682 SH DFND 4 0 0 14682 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2155239 35565 SH DFND 10 37 0 35565 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 78053 1288 SH DFND 10 34 0 1288 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 38804786 640343 SH DFND 10 30 0 640343 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2496175 41191 SH DFND 10 31 0 41191 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 859750198 14187297 SH DFND 10 0 13670903 516394 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1425244 23515 SH DFND 4 0 23515 0 SSR MINING IN COM 784730103 BBG001S6JSX5 8383255 592138 SH DFND 11 0 592138 0 ST JOE CO COM 790148100 BBG001S7K9Y2 687105 14214 SH DFND 4 0 0 14214 ST JOE CO COM 790148100 BBG001S7K9Y2 15711 325 SH DFND 10 34 0 325 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1484137 28237 SH DFND 4 0 9303 18934 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 14877 283 SH DFND 10 34 0 283 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 6055696 115193 SH DFND 10 0 115193 0 STAG INDL INC COM 85254J102 BBG001T9F312 1097479 30596 SH DFND 10 35 0 0 30596 STAG INDL INC COM 85254J102 BBG001T9F312 1014256 28268 SH DFND 10 37 0 28268 0 STAG INDL INC COM 85254J102 BBG001T9F312 20895772 582520 SH DFND 4 0 498716 83804 STAG INDL INC COM 85254J102 BBG001T9F312 38033 1060 SH DFND 10 34 0 1060 0 STAG INDL INC COM 85254J102 BBG001T9F312 110114634 3069067 SH DFND 10 0 3069067 0 STAG INDL INC COM 85254J102 BBG001T9F312 30407250 847707 SH DFND 12 0 847707 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 4261 591 SH DFND 10 34 0 591 0 STAGWELL INC COM CL 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BBG001T4JCN5 33931 1749 SH DFND 10 34 0 1749 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1540366 21049 SH DFND 10 37 0 21049 0 STATE STR CORP COM 857477103 BBG001S5RLD5 52379244 715759 SH DFND 10 0 707394 8365 STATE STR CORP COM 857477103 BBG001S5RLD5 144457 1974 SH DFND 10 34 0 1974 0 STATE STR CORP COM 857477103 BBG001S5RLD5 5329119 72837 SH DFND 4 0 62823 10014 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2542613 23346 SH DFND 4 0 18231 5115 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 102176 938 SH DFND 10 34 0 938 0 STEELCASE INC CL A 858155203 BBG001S89FD2 288321 37420 SH DFND 4 0 0 37420 STEELCASE INC CL A 858155203 BBG001S89FD2 3786 491 SH DFND 10 34 0 491 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4960540 282813 SH DFND 10 0 343 282470 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 82793765 4705673 SH DFND 4 0 3590491 1115182 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 177943 10145 SH DFND 10 34 0 10145 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 446143 19495 SH DFND 4 0 0 19495 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6066 265 SH DFND 10 34 0 265 0 STEM INC COM 85859N102 BBG00XP8NRN2 424394 74130 SH DFND 4 0 0 74130 STEM INC COM 85859N102 BBG00XP8NRN2 4730 827 SH DFND 10 34 0 827 0 STEPAN CO COM 858586100 BBG001S5VXQ0 11945 125 SH DFND 10 34 0 125 0 STEPAN CO COM 858586100 BBG001S5VXQ0 931037 9745 SH DFND 4 0 0 9745 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 7344 296 SH DFND 10 34 0 296 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 604826 24398 SH DFND 4 0 0 24398 STERICYCLE INC COM 858912108 BBG001S7P0T2 1944908 41871 SH DFND 4 0 0 41871 STERICYCLE INC COM 858912108 BBG001S7P0T2 25310 545 SH DFND 10 34 0 545 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1400725 6226 SH DFND 10 37 0 6226 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 132063 587 SH DFND 10 34 0 587 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 15460176 68718 SH DFND 10 30 0 68718 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2921530 12984 SH DFND 4 0 9932 3052 STERIS PLC SHS USD G8473T100 BBG00MRHG532 464996977 2066837 SH DFND 10 0 1979930 86907 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 265496 21682 SH DFND 4 0 0 21682 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 5922 483 SH DFND 10 34 0 483 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 9709 174 SH DFND 10 34 0 174 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 711274 12740 SH DFND 4 0 0 12740 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6459 157 SH DFND 10 34 0 157 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 483953 11765 SH DFND 4 0 0 11765 STIFEL FINL CORP COM 860630102 BBG001S5W081 3031265 50809 SH DFND 4 0 0 50809 STIFEL FINL CORP COM 860630102 BBG001S5W081 36339 609 SH DFND 10 34 0 609 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1802 468 SH DFND 10 34 0 468 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 125079 32446 SH DFND 4 0 0 32446 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 7168 158 SH DFND 10 34 0 158 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 694252 15302 SH DFND 10 0 15302 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 760288 16776 SH DFND 4 0 0 16776 STONERIDGE INC COM 86183P102 BBG001S5RX58 2903 154 SH DFND 10 34 0 154 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 222291 11777 SH DFND 4 0 0 11777 STONEX GROUP INC COM 861896108 BBG001S5RD07 792538 9532 SH DFND 4 0 0 9532 STONEX GROUP INC COM 861896108 BBG001S5RD07 8640 104 SH DFND 10 34 0 104 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 689119 10164 SH DFND 4 0 0 10164 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 9565 141 SH DFND 10 34 0 141 0 STRIDE INC COM 86333M108 BBG001SNN4P5 668747 17965 SH DFND 4 0 0 17965 STRIDE INC COM 86333M108 BBG001SNN4P5 1291062 34678 SH DFND 10 37 0 34678 0 STRIDE INC COM 86333M108 BBG001SNN4P5 8898 239 SH DFND 10 34 0 239 0 STRIDE INC COM 86333M108 BBG001SNN4P5 43068483 1156822 SH DFND 10 0 1113807 43015 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 185172 4455 SH DFND 12 0 4455 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 2649769 63750 SH DFND 4 0 63750 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 383437 9225 SH DFND 10 0 9225 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9366263 30700 SH DFND 10 33 0 30700 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 668757 2192 SH DFND 10 34 0 2192 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 14385665 47187 SH DFND 4 0 36946 10241 STRYKER CORPORATION COM 863667101 BBG001S8FR03 489888051 1605732 SH DFND 10 0 1578694 27038 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 5349 101 SH DFND 10 34 0 101 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 410218 7748 SH DFND 4 0 0 7748 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 302647 46561 SH DFND 4 0 0 46561 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 4023 618 SH DFND 10 34 0 618 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2080359 54956 SH DFND 4 0 0 54956 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 26419 698 SH DFND 10 34 0 698 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 120701417 3188941 SH DFND 10 0 3090550 98391 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1427778 37722 SH DFND 10 37 0 37722 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1642 654 SH DFND 10 34 0 654 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 191140 76000 SH DFND 4 0 0 76000 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 94323 723 SH DFND 10 34 0 723 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3219802 24687 SH DFND 4 0 24687 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 130 1 SH DFND 10 0 1 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3411396 65379 SH DFND 4 0 65379 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 3856 490 SH DFND 10 34 0 490 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 285350 36281 SH DFND 4 0 0 36281 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4432201 151020 SH DFND 4 0 151020 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 29999286 1021519 SH DFND 10 0 987139 34380 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 834287 45577 SH DFND 4 0 0 45577 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 12323 673 SH DFND 10 34 0 673 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 371325 37871 SH DFND 4 0 0 37871 SUNPOWER CORP COM 867652406 BBG001SN52J6 4969 507 SH DFND 10 34 0 507 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1804266 101051 SH DFND 4 0 0 101051 SUNRUN INC COM 86771W105 BBG0025XVR94 22164 1241 SH DFND 10 34 0 1241 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 942597 93188 SH DFND 4 0 0 93188 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 12296 1215 SH DFND 10 34 0 1215 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 13778673 1361529 SH DFND 10 0 1361529 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 67796 272 SH DFND 10 34 0 272 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5395515 21647 SH DFND 10 0 21647 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5464956 21930 SH DFND 4 0 0 21930 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 9289 309 SH DFND 10 34 0 309 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 699132 23254 SH DFND 4 0 0 23254 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 16466 366 SH DFND 10 34 0 366 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1377378 30622 SH DFND 4 0 0 30622 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 36853385 2874679 SH DFND 10 0 2874679 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 6628 517 SH DFND 10 34 0 517 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 604432 47166 SH DFND 4 0 0 47166 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 696797 17224 SH DFND 4 0 0 17224 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 8535 211 SH DFND 10 34 0 211 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3254 76 SH DFND 10 34 0 76 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 347004 8100 SH DFND 4 0 0 8100 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1548910 18152 SH DFND 4 0 0 18152 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 19637 230 SH DFND 10 34 0 230 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2578 76 SH DFND 10 0 76 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 85648 2525 SH DFND 10 34 0 2525 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2776280 81872 SH DFND 4 0 67210 14662 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 546744 26135 SH DFND 4 0 0 26135 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 7221 345 SH DFND 10 34 0 345 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 25537 606 SH DFND 10 34 0 606 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 11051557 262227 SH DFND 4 0 182014 80213 SYNOPSYS INC COM 871607107 BBG001S5VTR8 475032 1091 SH DFND 10 34 0 1091 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 320023738 734994 SH DFND 10 0 727376 7618 SYNOPSYS INC COM 871607107 BBG001S5VTR8 72068064 165474 SH DFND 4 0 160808 4666 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1017096 33623 SH DFND 10 37 0 33623 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 26015 860 SH DFND 10 34 0 860 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 21302837 704226 SH DFND 10 0 704226 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1996142 66010 SH DFND 4 0 0 66010 SYSCO CORP COM 871829107 BBG001S5WJS8 9548056 128680 SH DFND 10 33 0 128680 0 SYSCO CORP COM 871829107 BBG001S5WJS8 326426311 4399311 SH DFND 10 0 4303809 95502 SYSCO CORP COM 871829107 BBG001S5WJS8 5025208 67748 SH DFND 4 0 53443 14305 SYSCO CORP COM 871829107 BBG001S5WJS8 476141 6417 SH DFND 10 34 0 6417 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 54413533 539175 SH DFND 10 0 464390 74785 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 205371773 2035500 SH DFND 4 0 2035500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4907835 48643 SH DFND 12 0 48643 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 6233267 396771 SH DFND 10 0 390675 6096 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 147 1 SH DFND 10 0 1 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 145541 989 SH DFND 10 34 0 989 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3095195 21035 SH DFND 4 0 16283 4752 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 9126 658 SH DFND 10 34 0 658 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 826687 59624 SH DFND 4 0 0 59624 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 731115 29811 SH DFND 4 0 0 29811 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 50149092 2043565 SH DFND 10 0 1986360 57205 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 9350 381 SH DFND 10 34 0 381 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 261155 10642 SH DFND 10 37 0 10642 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 1061507 48130 SH DFND 4 0 0 48130 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 13286 602 SH DFND 10 34 0 602 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 38499 11631 SH DFND 4 0 0 11631 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 993 299 SH DFND 10 34 0 299 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4841527 113133 SH DFND 4 0 0 113133 TAPESTRY INC COM 876030107 BBG001SFH7D5 59620 1393 SH DFND 10 34 0 1393 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2464346 32383 SH DFND 10 0 40 32343 TARGA RES CORP COM 87612G101 BBG001TC94B9 2041020 26822 SH DFND 4 0 19928 6894 TARGA RES CORP COM 87612G101 BBG001TC94B9 190022 2497 SH DFND 10 34 0 2497 0 TARGET CORP COM 87612E106 BBG001SC0K41 359032 2722 SH DFND 10 34 0 2722 0 TARGET CORP COM 87612E106 BBG001SC0K41 8281064 62771 SH DFND 4 0 49691 13080 TARGET CORP COM 87612E106 BBG001SC0K41 131900 1000 SH DFND 10 0 1000 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2523 188 SH DFND 10 34 0 188 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 178153 13295 SH DFND 4 0 0 13295 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 129207 11409 SH DFND 4 0 0 11409 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1755 155 SH DFND 10 34 0 155 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 362654 7436 SH DFND 10 0 7436 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2517731 51614 SH DFND 4 0 1880 49734 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 29994 615 SH DFND 10 34 0 615 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 4260522 105338 SH DFND 4 0 105338 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 2112312 52272 SH DFND 10 0 64 52208 TC ENERGY CORP COM 87807B107 BBG001S5WW27 77102 1908 SH DFND 10 34 0 1908 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2122802 22577 SH DFND 4 0 0 22577 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 25568 272 SH DFND 10 34 0 272 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2910469 20772 SH DFND 16 32 0 0 20772 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 97731242 697506 SH DFND 4 0 577380 120126 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 656471846 4683768 SH DFND 10 0 4600358 83410 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1079372 7701 SH DFND 10 31 0 7701 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 17707674 126339 SH DFND 10 30 0 126339 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 101665062 725583 SH DFND 16 0 725583 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8629932 61572 SH DFND 10 33 0 61572 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3242760 194936 SH DFND 4 0 0 194936 TECHTARGET INC COM 87874R100 BBG001S9R748 4670 150 SH DFND 10 34 0 150 0 TECHTARGET INC COM 87874R100 BBG001S9R748 365162 11734 SH DFND 4 0 0 11734 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 271412497 6443214 SH DFND 10 0 6338306 104908 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7609347 180642 SH DFND 10 34 0 180642 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2362606 56077 SH DFND 4 0 56077 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 477933 11353 SH DFND 11 0 11353 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1586078 97695 SH DFND 4 0 0 97695 TEGNA INC COM 87901J105 BBG001S5RHD4 21291 1311 SH DFND 10 34 0 1311 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1811921 71575 SH DFND 4 0 0 71575 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 23826 941 SH DFND 10 34 0 941 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1826151 4442 SH DFND 10 31 0 4442 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 28300401 68839 SH DFND 10 30 0 68839 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 548320840 1333757 SH DFND 10 0 1274000 59757 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 113055 275 SH DFND 10 34 0 275 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2321849 5647 SH DFND 4 0 4159 1488 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 67284 278 SH DFND 10 34 0 278 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 20611517 85161 SH DFND 10 36 0 85161 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 32903979 135950 SH DFND 10 30 0 135950 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 873324563 3608332 SH DFND 10 0 3492474 115858 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1676507 6928 SH DFND 4 0 5528 1400 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2133252 8814 SH DFND 10 31 0 8814 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4757 578 SH DFND 10 34 0 578 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 355867 43214 SH DFND 4 0 0 43214 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 270131 190905 SH DFND 4 0 0 190905 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4457 3161 SH DFND 10 34 0 3161 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 70521541 3621846 SH DFND 4 0 3621846 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3165415 79007 SH DFND 4 0 0 79007 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 469781 11724 SH DFND 10 0 11724 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 39549 987 SH DFND 10 34 0 987 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 18134523 416694 SH DFND 4 0 364948 51746 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 28220 648 SH DFND 10 34 0 648 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3483441 42802 SH DFND 4 0 0 42802 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 47607 585 SH DFND 10 34 0 585 0 TENNANT CO COM 880345103 BBG001SCHFK6 8679 107 SH DFND 10 34 0 107 0 TENNANT CO COM 880345103 BBG001SCHFK6 634683 7824 SH DFND 4 0 0 7824 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 53 1 SH DFND 10 0 1 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2430622 45513 SH DFND 4 0 0 45513 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 31405 588 SH DFND 10 34 0 588 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 101978 916 SH DFND 10 34 0 916 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 801687 7201 SH DFND 10 37 0 7201 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2352854 21135 SH DFND 4 0 16969 4166 TERADYNE INC COM 880770102 BBG001S5WMZ3 19786904 177732 SH DFND 10 0 177732 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1770524 29600 SH DFND 4 0 0 29600 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 23334 390 SH DFND 10 34 0 390 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 31929356 533668 SH DFND 10 0 533668 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 328326 5463 SH DFND 10 0 5463 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2344652 39019 SH DFND 4 0 0 39019 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 28848 480 SH DFND 10 34 0 480 0 TESLA INC COM 88160R101 BBG001SQKGD7 140788283 537832 SH DFND 10 0 505436 32396 TESLA INC COM 88160R101 BBG001SQKGD7 95484116 364854 SH DFND 4 0 285141 79713 TESLA INC COM 88160R101 BBG001SQKGD7 4494067 17168 SH DFND 10 34 0 17168 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 51251 313 SH DFND 10 34 0 313 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3940827 24072 SH DFND 4 0 0 24072 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2346 694 SH DFND 10 34 0 694 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 186300 55364 SH DFND 4 0 0 55364 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 500458 66506 SH DFND 4 0 66506 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1182555 22960 SH DFND 4 0 0 22960 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 14214 276 SH DFND 10 34 0 276 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 964727 5359 SH DFND 10 34 0 5359 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1310700069 7280877 SH DFND 10 0 7169981 110896 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11679878 64881 SH DFND 10 33 0 64881 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21102845 117225 SH DFND 10 36 0 117225 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 47302980 262794 SH DFND 4 0 156414 106380 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2599200 14440 SH DFND 16 32 0 0 14440 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 93166560 517592 SH DFND 16 0 517592 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 60559 46 SH DFND 10 34 0 46 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 534132 405 SH DFND 4 0 405 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 44238 394 SH DFND 10 34 0 394 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3542929 31553 SH DFND 4 0 0 31553 TEXTRON INC COM 883203101 BBG001S5WZ39 168737 2495 SH DFND 10 34 0 2495 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2493653 36872 SH DFND 10 0 44 36828 TEXTRON INC COM 883203101 BBG001S5WZ39 1260714 18651 SH DFND 4 0 12073 6578 TFI INTL INC COM 87241L109 BBG001SCQG15 365177 3200 SH DFND 4 0 3200 0 TFI INTL INC COM 87241L109 BBG001SCQG15 14381296 126196 SH DFND 10 30 0 126196 0 TFI INTL INC COM 87241L109 BBG001SCQG15 344146550 3019889 SH DFND 10 0 2937596 82293 TFI INTL INC COM 87241L109 BBG001SCQG15 924671 8114 SH DFND 10 31 0 8114 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 312237 24830 SH DFND 4 0 0 24830 TFS FINL CORP COM 87240R107 BBG001SKZF64 3809 303 SH DFND 10 34 0 303 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 19897 801 SH DFND 10 34 0 801 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1599122 64351 SH DFND 4 0 20 64331 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 194146 13740 SH DFND 4 0 0 13740 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2489 176 SH DFND 10 34 0 176 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 329849 39432 SH DFND 4 0 0 39432 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 4244 507 SH DFND 10 34 0 507 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 96354929 11511939 SH DFND 10 0 11511939 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11622271 41426 SH DFND 4 0 32701 8725 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 5347 791 SH DFND 10 34 0 791 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 364574 53971 SH DFND 4 0 0 53971 THE ODP CORP COM 88337F105 BBG00R24W7Y1 10675 228 SH DFND 10 34 0 228 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 796361 17009 SH DFND 4 0 0 17009 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6332 82 SH DFND 10 0 82 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 202625 2624 SH DFND 10 34 0 2624 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3572506 46261 SH DFND 4 0 46261 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 3333 322 SH DFND 10 34 0 322 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 255170 24666 SH DFND 4 0 0 24666 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 730347452 1399803 SH DFND 10 0 1378412 21391 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13669328 26199 SH DFND 10 33 0 26199 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27950422 53607 SH DFND 4 0 42100 11507 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1191677 2284 SH DFND 10 34 0 2284 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 387331 14575 SH DFND 4 0 0 14575 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5160 194 SH DFND 10 34 0 194 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 868 93 SH DFND 10 34 0 93 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 5927969 633330 SH DFND 10 0 633330 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2427488 17958 SH DFND 4 0 17958 0 THOR INDS INC COM 885160101 BBG001S5WPH6 71508978 690908 SH DFND 10 0 669330 21578 THOR INDS INC COM 885160101 BBG001S5WPH6 669645 6470 SH DFND 10 37 0 6470 0 THOR INDS INC COM 885160101 BBG001S5WPH6 31257 302 SH DFND 10 34 0 302 0 THOR INDS INC COM 885160101 BBG001S5WPH6 2506788 24219 SH DFND 4 0 464 23755 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 4032 534 SH DFND 10 34 0 534 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 393849 52200 SH DFND 4 0 0 52200 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 4699 191 SH DFND 10 34 0 191 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 224194 9121 SH DFND 4 0 0 9121 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 15412 278 SH DFND 10 34 0 278 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 355971 6422 SH DFND 4 0 0 6422 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 341153 219391 SH DFND 4 0 0 219391 TIMKEN CO COM 887389104 BBG001S5WQK0 34964 382 SH DFND 10 34 0 382 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2725203 29756 SH DFND 4 0 0 29756 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 31103789 1441993 SH DFND 10 0 1441993 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 4832 224 SH DFND 10 34 0 224 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 355758 16497 SH DFND 4 0 0 16497 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 252209 21979 SH DFND 4 0 0 21979 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3490 304 SH DFND 10 34 0 304 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 248529 8429 SH DFND 4 0 0 8429 TITAN MACHY INC COM 88830R101 BBG001STZCF2 3481 118 SH DFND 10 34 0 118 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 40064123 472510 SH DFND 4 0 439650 32860 TJX COS INC NEW COM 872540109 BBG001S5WQ93 670774 7911 SH DFND 10 34 0 7911 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 17089848 201555 SH DFND 10 36 0 201555 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1152113925 13587851 SH DFND 10 0 13372421 215430 TJX COS INC NEW COM 872540109 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84716 SH DFND 4 0 66335 18381 UNION PAC CORP COM 907818108 BBG001S5X2M0 315524 1542 SH DFND 10 0 1542 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 738474 3609 SH DFND 10 34 0 3609 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 242409 21125 SH DFND 4 0 0 21125 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1271618 23173 SH DFND 4 0 13215 9958 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 106228 1936 SH DFND 10 34 0 1936 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 110 2 SH DFND 10 0 2 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 23172 781 SH DFND 10 34 0 781 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1774078 59834 SH DFND 4 0 0 59834 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1503846 60202 SH DFND 4 0 0 60202 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 16943 678 SH DFND 10 34 0 678 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 42515712 1701309 SH DFND 10 0 1701309 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 3240 143 SH DFND 10 34 0 143 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 207723 9171 SH DFND 4 0 0 9171 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 6745 345 SH DFND 10 34 0 345 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 553861 28316 SH DFND 4 0 0 28316 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34387468 191889 SH DFND 4 0 170851 21038 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 770417 4298 SH DFND 10 34 0 4298 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1101600729 6145638 SH DFND 10 0 6121720 23918 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20661610 115267 SH DFND 10 33 0 115267 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 180820 406 SH DFND 10 34 0 406 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4235935 9515 SH DFND 4 0 7555 1960 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2686912 107455 SH DFND 4 0 0 107455 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 33088 1323 SH DFND 10 34 0 1323 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 2507 12 SH DFND 10 34 0 12 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 204210 981 SH DFND 4 0 0 981 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 398589 1805 SH DFND 4 0 1805 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 193555150 876766 SH DFND 10 0 860702 16064 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 60265 273 SH DFND 10 34 0 273 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2643039 5499 SH DFND 10 34 0 5499 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28007373 58271 SH DFND 10 33 0 58271 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2629836810 5471556 SH DFND 10 0 5383228 88328 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 61381642 127752 SH DFND 4 0 100113 27639 UNITI GROUP INC COM 91325V108 BBG002B67HC1 475747 103087 SH DFND 4 0 0 103087 UNITI GROUP INC COM 91325V108 BBG002B67HC1 6329 1370 SH DFND 10 34 0 1370 0 UNITIL CORP COM 913259107 BBG001S5X5G0 347529 6858 SH DFND 4 0 0 6858 UNITIL CORP COM 913259107 BBG001S5X5G0 4716 93 SH DFND 10 34 0 93 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 61570 1418 SH DFND 10 34 0 1418 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1230294 28338 SH DFND 4 0 28338 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 33080 923 SH DFND 10 34 0 923 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 2701671 75413 SH DFND 4 0 269 75144 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 7042 141 SH DFND 10 34 0 141 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 537508 10762 SH DFND 4 0 0 10762 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 37041 257 SH DFND 10 34 0 257 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3044506 21127 SH DFND 4 0 0 21127 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 281046 5923 SH DFND 4 0 0 5923 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 3569 75 SH DFND 10 34 0 75 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 56324 357 SH DFND 10 34 0 357 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1193252 7563 SH DFND 4 0 5595 1968 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 158 1 SH DFND 10 0 1 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 181450 11771 SH DFND 4 0 0 11771 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2484 161 SH DFND 10 34 0 161 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 1152 40 SH DFND 10 34 0 40 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 54192 1882 SH DFND 4 0 0 1882 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 634483 22023 SH DFND 10 0 22023 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 238013 13179 SH DFND 4 0 0 13179 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3074 170 SH DFND 10 34 0 170 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 55284 1159 SH DFND 10 34 0 1159 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 4355371 91298 SH DFND 4 0 1921 89377 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 733149 23555 SH DFND 4 0 0 23555 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 9090 292 SH DFND 10 34 0 292 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1153565 32227 SH DFND 4 0 0 32227 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 14360 401 SH DFND 10 34 0 401 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 6454 691 SH DFND 10 34 0 691 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 472239 50588 SH DFND 4 0 0 50588 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 505522 148902 SH DFND 4 0 0 148902 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 7436 2187 SH DFND 10 34 0 2187 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 8249163 2429308 SH DFND 11 0 2429308 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 788348 51125 SH DFND 4 0 0 51125 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10631 689 SH DFND 10 34 0 689 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 10337 312 SH DFND 10 34 0 312 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 917861 27709 SH DFND 4 0 0 27709 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 277631 13065 SH DFND 4 0 0 13065 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 3529 166 SH DFND 10 34 0 166 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 132 4 SH DFND 10 0 4 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8712292 263809 SH DFND 4 0 220308 43501 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 289695 8768 SH DFND 10 34 0 8768 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4068196 92459 SH DFND 4 0 0 92459 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 58828 1337 SH DFND 10 34 0 1337 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 391034 6200 SH DFND 4 0 0 6200 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 4161 66 SH DFND 10 34 0 66 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 6397 391 SH DFND 10 34 0 391 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 450240 27504 SH DFND 4 0 0 27504 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 2794 499 SH DFND 10 34 0 499 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 217159 38813 SH DFND 4 0 0 38813 V F CORP COM 918204108 BBG001S5X749 41578 2178 SH DFND 10 34 0 2178 0 V F CORP COM 918204108 BBG001S5X749 829071 43441 SH DFND 4 0 33366 10075 V2X INC COM 92242T101 BBG005PG80L3 3271 66 SH DFND 10 34 0 66 0 V2X INC COM 92242T101 BBG005PG80L3 263190 5310 SH DFND 4 0 0 5310 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 195546 52007 SH DFND 10 0 52007 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2342 623 SH DFND 10 34 0 623 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 180174 47855 SH DFND 4 0 0 47855 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 1383850 130000 SH DFND 4 0 130000 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 991757 3940 SH DFND 4 0 3940 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 59415 236 SH DFND 10 34 0 236 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 25801 410 SH DFND 10 34 0 410 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 1948661 30968 SH DFND 4 0 0 30968 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6098132 52003 SH DFND 4 0 41172 10831 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 250318 2134 SH DFND 10 34 0 2134 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1512645 195306 SH DFND 4 0 0 195306 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 19639 2534 SH DFND 10 34 0 2534 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2762541 9498 SH DFND 4 0 0 9498 VALMONT INDS INC COM 920253101 BBG001S5X650 35799 123 SH DFND 10 34 0 123 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 45781480 1220514 SH DFND 10 0 1220514 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 38035 1014 SH DFND 10 34 0 1014 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 2269958 60508 SH DFND 4 0 0 60508 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2148 326 SH DFND 10 34 0 326 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 161947 24556 SH DFND 4 0 0 24556 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12943180 264795 SH DFND 10 0 264795 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 234437 829 SH DFND 10 0 0 829 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 215623807 529424 SH DFND 10 0 529424 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 77176082 388034 SH DFND 10 0 388034 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 572207 2877 SH DFND 10 34 0 2877 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 51403936 833127 SH DFND 10 0 833127 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 498845 8504 SH DFND 10 0 8504 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1020672 12915 SH DFND 10 38 0 12915 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4090435 51758 SH DFND 10 0 51758 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7674445 97108 SH DFND 10 34 0 97108 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 588518 7498 SH DFND 10 0 7498 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 213414 2719 SH DFND 10 38 0 2719 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1394992 21958 SH DFND 10 0 21958 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6796034 147772 SH DFND 10 0 147772 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4565243 99266 SH DFND 10 38 0 99266 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 140917712 2512798 SH DFND 10 0 2512798 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3140202 29605 SH DFND 10 0 29605 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4975850 46911 SH DFND 10 34 0 46911 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 344266 1406 SH DFND 10 0 511 895 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 409449 17379 SH DFND 4 0 0 17379 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 5563 236 SH DFND 10 34 0 236 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 26588610 1128070 SH DFND 10 0 1128070 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1394027 52348 SH DFND 4 0 0 52348 VARONIS SYS INC COM 922280102 BBG001Y04TP4 16656 625 SH DFND 10 34 0 625 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 4158554 83271 SH DFND 10 36 0 83271 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 335508460 6718287 SH DFND 10 0 6576053 142234 VAXCYTE INC COM 92243G108 BBG009PHHPP4 21774 436 SH DFND 10 34 0 436 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1050837 21042 SH DFND 10 37 0 21042 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 11820364 236715 SH DFND 4 0 204748 31967 VECTOR GROUP LTD COM 92240M108 BBG001S75639 10133 791 SH DFND 10 34 0 791 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 729347 56958 SH DFND 4 0 0 56958 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 641509 24976 SH DFND 4 0 2817 22159 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 7139 278 SH DFND 10 34 0 278 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2959259 14962 SH DFND 4 0 14962 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 169059 855 SH DFND 10 34 0 855 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 26610 12291 SH DFND 4 0 0 12291 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 348041 161130 SH DFND 10 0 161130 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 1132 524 SH DFND 10 34 0 524 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2217530 46912 SH DFND 10 0 56 46856 VENTAS INC COM 92276F100 BBG001S9T7M6 4018753 85008 SH DFND 4 0 72821 12187 VENTAS INC COM 92276F100 BBG001S9T7M6 190167 4023 SH DFND 10 34 0 4023 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 57334248 1748229 SH DFND 10 0 1709985 38244 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 585451 17860 SH DFND 4 0 0 17860 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 7150 218 SH DFND 10 34 0 218 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 771797 30326 SH DFND 4 0 0 30326 VERACYTE INC COM 92337F107 BBG001TSQWW0 10748 422 SH DFND 10 34 0 422 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 7900 627 SH DFND 10 34 0 627 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 640057 50778 SH DFND 4 0 0 50778 VERICEL CORP COM 92346J108 BBG001S6X9M3 933455 24859 SH DFND 4 0 0 24859 VERICEL CORP COM 92346J108 BBG001S6X9M3 9843 262 SH DFND 10 34 0 262 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 1076499 30722 SH DFND 4 0 0 30722 VERINT SYS INC COM 92343X100 BBG001S6V8N6 13183 376 SH DFND 10 34 0 376 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 8555 533 SH DFND 10 34 0 533 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 523468 32625 SH DFND 4 0 0 32625 VERISIGN INC COM 92343E102 BBG001S7BCF6 3037000 13444 SH DFND 4 0 10857 2587 VERISIGN INC COM 92343E102 BBG001S7BCF6 121120 536 SH DFND 10 34 0 536 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 192804 853 SH DFND 10 34 0 853 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4610750 20402 SH DFND 4 0 15992 4410 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 343794 19201 SH DFND 4 0 0 19201 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5594 312 SH DFND 10 34 0 312 0 VERITIV CORP COM 923454102 BBG005XZHRB4 9421 75 SH DFND 10 34 0 75 0 VERITIV CORP COM 923454102 BBG005XZHRB4 735597 5859 SH DFND 4 0 0 5859 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 926961 24925 SH DFND 10 34 0 24925 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 558 15 SH DFND 10 0 15 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29637757 796821 SH DFND 4 0 671195 125626 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 8968746 424556 SH DFND 10 0 424556 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 16900 857 SH DFND 10 34 0 857 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1164269 59055 SH DFND 4 0 0 59055 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 168766 26981 SH DFND 4 0 0 26981 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 2388 382 SH DFND 10 34 0 382 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 4388 225 SH DFND 10 34 0 225 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 16279887 834866 SH DFND 10 0 834866 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 455228 23351 SH DFND 4 0 0 23351 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 492028874 1398187 SH DFND 10 0 1367472 30715 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12385823 35205 SH DFND 4 0 27754 7451 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 537015 1526 SH DFND 10 34 0 1526 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 45354 1831 SH DFND 10 34 0 1831 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3867278 156159 SH DFND 4 0 0 156159 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 4200 224 SH DFND 10 34 0 224 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 281681 15031 SH DFND 4 0 0 15031 VIAD CORP COM 92552R406 BBG001S77S57 3172 118 SH DFND 10 34 0 118 0 VIAD CORP COM 92552R406 BBG001S77S57 241275 8971 SH DFND 4 0 0 8971 VIASAT INC COM 92552V100 BBG001S98NF2 1120090 27157 SH DFND 4 0 0 27157 VIASAT INC COM 92552V100 BBG001S98NF2 17618 427 SH DFND 10 34 0 427 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 160 16 SH DFND 10 0 16 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 70768 7091 SH DFND 10 34 0 7091 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1283972 128719 SH DFND 4 0 91709 37010 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 14774 1304 SH DFND 10 34 0 1304 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1147290 101306 SH DFND 4 0 0 101306 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 20816732 662400 SH DFND 4 0 631305 31095 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 148174307 4714553 SH DFND 10 0 4641689 72864 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2361746 75155 SH DFND 10 35 0 0 75155 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 270549 8608 SH DFND 10 34 0 8608 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 63855694 2032003 SH DFND 12 0 2032003 0 VICOR CORP COM 925815102 BBG001S6JQ96 7128 132 SH DFND 10 34 0 132 0 VICOR CORP COM 925815102 BBG001S6JQ96 526009 9740 SH DFND 4 0 0 9740 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 7164 411 SH DFND 10 34 0 411 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 590907 33892 SH DFND 4 0 0 33892 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1100052 34878 SH DFND 10 0 34878 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 231782 7350 SH DFND 4 0 0 7350 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 6119 194 SH DFND 10 34 0 194 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 8575 529 SH DFND 10 34 0 529 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 659137 40700 SH DFND 4 0 0 40700 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3486 846 SH DFND 10 34 0 846 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 261513 63397 SH DFND 4 0 0 63397 VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 345478 36910 SH DFND 4 0 36910 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 9605 358 SH DFND 10 34 0 358 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 941357 35086 SH DFND 10 0 35086 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 12118 494 SH DFND 10 34 0 494 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 908638 37057 SH DFND 4 0 0 37057 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 433609 111611 SH DFND 4 0 0 111611 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 5052 1302 SH DFND 10 34 0 1302 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 5091 214 SH DFND 10 34 0 214 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 313098 13172 SH DFND 4 0 0 13172 VIRTU FINL INC CL A 928254101 BBG0064N2T87 644925 37748 SH DFND 4 0 0 37748 VIRTU FINL INC CL A 928254101 BBG0064N2T87 34 2 SH DFND 10 0 2 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 9451 553 SH DFND 10 34 0 553 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 639207 3236 SH DFND 4 0 0 3236 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 7899 40 SH DFND 10 34 0 40 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 780888085 3288345 SH DFND 10 0 3235245 53100 VISA INC COM CL A 92826C839 BBG001SRCFY3 23159762 97523 SH DFND 10 36 0 97523 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2418259 10183 SH DFND 10 34 0 10183 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 215283942 907108 SH DFND 4 0 858916 48192 VISHAY 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