0001085146-23-004344.txt : 20231114 0001085146-23-004344.hdr.sgml : 20231114 20231114095425 ACCESSION NUMBER: 0001085146-23-004344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402236 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 09-30-2023 09-30-2023 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 11-14-2023 15 6469 152705119275 false 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 INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 70145 10035 SH DFND 4 0 0 10035 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1197 171 SH DFND 10 34 0 171 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 22069 535 SH DFND 10 34 0 535 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1579763 38288 SH DFND 4 0 0 38288 1ST SOURCE CORP COM 336901103 BBG001S5WB32 1810 43 SH DFND 10 34 0 43 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 332034 7899 SH DFND 4 0 0 7899 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 137794 140779 SH DFND 4 0 0 140779 23ANDME HOLDING CO CLASS A COM 90138Q108 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1572 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3605914 142049 SH DFND 4 0 0 142049 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4694982 184956 SH DFND 11 0 184956 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4083 635 SH DFND 10 34 0 635 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 322580 50207 SH DFND 4 0 0 50207 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 35277751 108780 SH DFND 4 0 40080 68700 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 463310 1429 SH DFND 10 34 0 1429 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2504608 7723 SH DFND 16 32 0 0 7723 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 63008309 194338 SH DFND 10 0 184199 10139 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 90641626 279495 SH DFND 16 0 279495 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 74802 1820 SH DFND 10 34 0 1820 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1505101 36616 SH DFND 4 0 26678 9938 APA CORPORATION COM 03743Q108 BBG00YTS96H1 10385583 252664 SH DFND 11 0 252664 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2152986 70107 SH DFND 4 0 0 70107 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 27170 885 SH DFND 10 34 0 885 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 447315 65830 SH DFND 4 0 0 65830 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 5467 804 SH DFND 10 34 0 804 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1422404 37412 SH DFND 4 0 0 37412 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 22025 579 SH DFND 10 34 0 579 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 32594 1257 SH DFND 10 34 0 1257 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1947252 75082 SH DFND 4 0 0 75082 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6026 128 SH DFND 10 34 0 128 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 496219 10550 SH DFND 4 0 0 10550 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 12728256 597921 SH DFND 10 0 597921 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 12218 574 SH DFND 4 0 574 0 APOLLO 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HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 19190 1251 SH DFND 10 34 0 1251 0 APPLE INC COM 037833100 BBG001S5N8V8 423980395 2476521 SH DFND 4 0 2036113 440408 APPLE INC COM 037833100 BBG001S5N8V8 5027539684 29364775 SH DFND 10 0 28695113 669662 APPLE INC COM 037833100 BBG001S5N8V8 58025466 338914 SH DFND 10 36 0 338914 0 APPLE INC COM 037833100 BBG001S5N8V8 45502139 265768 SH DFND 10 33 0 265768 0 APPLE INC COM 037833100 BBG001S5N8V8 16141508 94279 SH DFND 10 34 0 94279 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 34942 226 SH DFND 10 34 0 226 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3054351 19752 SH DFND 4 0 0 19752 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 23431816 169250 SH DFND 4 0 144175 25075 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 122352142 883728 SH DFND 10 0 883728 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 690727 4989 SH DFND 10 34 0 4989 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2686022 67243 SH DFND 4 0 0 67243 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 34446 862 SH DFND 10 34 0 862 0 APTARGROUP INC COM 038336103 BBG001S78MT3 4080496 32627 SH DFND 4 0 0 32627 APTARGROUP INC COM 038336103 BBG001S78MT3 48516 388 SH DFND 10 34 0 388 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 629990 6390 SH DFND 10 37 0 6390 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 20332725 206235 SH DFND 10 0 186884 19351 APTIV PLC SHS G6095L109 BBG001TRL2T7 70310731 713055 SH DFND 4 0 566862 146193 APTIV PLC SHS G6095L109 BBG001TRL2T7 236222 2396 SH DFND 10 34 0 2396 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1731208 17557 SH DFND 16 32 0 0 17557 APTIV PLC SHS G6095L109 BBG001TRL2T7 60898941 617605 SH DFND 16 0 617605 0 ARAMARK COM 03852U106 BBG001V0NR70 1058454 30503 SH DFND 10 31 0 30503 0 ARAMARK COM 03852U106 BBG001V0NR70 976383 28150 SH DFND 4 0 28150 0 ARAMARK COM 03852U106 BBG001V0NR70 18262922 526309 SH DFND 10 30 0 526309 0 ARAMARK COM 03852U106 BBG001V0NR70 359932829 10372704 SH DFND 10 0 9920913 451791 ARAMARK COM 03852U106 BBG001V0NR70 53612 1545 SH DFND 10 34 0 1545 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1303183 85877 SH DFND 4 0 0 85877 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 15256 1005 SH DFND 10 34 0 1005 0 ARCBEST CORP COM 03937C105 BBG001S686R2 14129 139 SH DFND 10 34 0 139 0 ARCBEST CORP COM 03937C105 BBG001S686R2 1104685 10867 SH DFND 4 0 0 10867 ARCBEST CORP COM 03937C105 BBG001S686R2 2527121 24861 SH DFND 10 0 24861 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 6207 173 SH DFND 10 34 0 173 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 63249283 1763053 SH DFND 10 0 1686291 76762 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 437983 12212 SH DFND 4 0 689 11523 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3772741 47316 SH DFND 4 0 36082 11234 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 169623 2128 SH DFND 10 34 0 2128 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 877 11 SH DFND 10 0 0 11 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 17919 105 SH DFND 10 34 0 105 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1308391 7668 SH DFND 4 0 0 7668 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 3385 669 SH DFND 10 34 0 669 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 380888 75200 SH DFND 4 0 0 75200 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5954874 78930 SH DFND 4 0 61894 17036 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2569258 34066 SH DFND 10 0 4672 29394 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 321063 4257 SH DFND 10 34 0 4257 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 10307 818 SH DFND 10 34 0 818 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 746335 59186 SH DFND 4 0 0 59186 ARCOSA INC COM 039653100 BBG00JGMWGB9 20492 285 SH DFND 10 34 0 285 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 1513695 21044 SH DFND 4 0 0 21044 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3679 144 SH DFND 10 34 0 144 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 254535 9972 SH DFND 4 0 0 9972 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 323872 18038 SH DFND 4 0 0 18038 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 5080 283 SH DFND 10 34 0 283 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1428 269 SH DFND 10 34 0 269 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 119124 22455 SH DFND 4 0 0 22455 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 2639 843 SH DFND 10 34 0 843 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 1051333 335889 SH DFND 10 0 335889 0 ARDELYX INC COM 039697107 BBG001WH4F33 5096 1249 SH DFND 10 34 0 1249 0 ARDELYX INC COM 039697107 BBG001WH4F33 450800 110355 SH DFND 4 0 6955 103400 ARDELYX INC COM 039697107 BBG001WH4F33 110905305 27171017 SH DFND 10 0 25916235 1254782 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 2885 303 SH DFND 10 34 0 303 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 291473 30633 SH DFND 4 0 0 30633 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1741086 16921 SH DFND 4 0 16921 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8541090 83028 SH DFND 10 0 80749 2279 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 90217 877 SH DFND 10 34 0 877 0 ARGAN INC COM 04010E109 BBG001SJP7D8 3414 75 SH DFND 10 34 0 75 0 ARGAN INC COM 04010E109 BBG001SJP7D8 303184 6659 SH DFND 4 0 0 6659 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 13480632 27420 SH DFND 4 0 27420 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 743345 1512 SH DFND 10 31 0 1512 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 686751988 1396887 SH DFND 10 0 1339962 56925 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 6347927 12912 SH DFND 10 36 0 12912 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2973378 6048 SH DFND 10 34 0 6048 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 12958875 26359 SH DFND 10 30 0 26359 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 6237 209 SH DFND 10 34 0 209 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 8926777 299255 SH DFND 4 0 256723 42532 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1190 128 SH DFND 10 34 0 128 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 123281 13256 SH DFND 10 0 13256 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 70974333 385772 SH DFND 4 0 378163 7609 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 184 1 SH DFND 10 0 0 1 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 259893 1413 SH DFND 10 34 0 1413 0 ARKO CORP COM 041242108 BBG00YD8K420 3060 428 SH DFND 10 34 0 428 0 ARKO CORP COM 041242108 BBG00YD8K420 148740 20832 SH DFND 4 0 0 20832 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 372545 36187 SH DFND 4 0 0 36187 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 5243 509 SH DFND 10 34 0 509 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4055 396 SH DFND 10 34 0 396 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 288028 28114 SH DFND 4 0 0 28114 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 616737 144944 SH DFND 4 0 0 144944 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 5738 1350 SH DFND 10 34 0 1350 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1495984 20779 SH DFND 4 0 0 20779 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 18864 262 SH DFND 10 34 0 262 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 19350 872 SH DFND 10 34 0 872 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1723941 77725 SH DFND 4 0 0 77725 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 574534 4586 SH DFND 4 0 4586 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 41329 330 SH DFND 10 34 0 330 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1257320 46845 SH DFND 4 0 0 46845 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 16471 613 SH DFND 10 34 0 613 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1070 283 SH DFND 10 34 0 283 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 81864 21600 SH DFND 4 0 0 21600 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 34231666 914796 SH DFND 10 0 914796 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1275103 34080 SH DFND 4 0 1755 32325 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 14706 393 SH DFND 10 34 0 393 0 ARTIVION INC COM 228903100 BBG001SB3CB0 258466 17038 SH DFND 4 0 0 17038 ARTIVION INC COM 228903100 BBG001SB3CB0 3517 232 SH DFND 10 34 0 232 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 405654 20665 SH DFND 4 0 0 20665 ARVINAS INC COM 04335A105 BBG00LW7YL08 5381 274 SH DFND 10 34 0 274 0 ASANA INC CL A 04342Y104 BBG00WYHL741 863021 47121 SH DFND 4 0 0 47121 ASANA INC CL A 04342Y104 BBG00WYHL741 8716 476 SH DFND 10 34 0 476 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 28069 122 SH DFND 10 34 0 122 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2075533 9017 SH DFND 4 0 0 9017 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 392499 1706 SH DFND 10 0 1706 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 7066262 75462 SH DFND 10 30 0 75462 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 6266162 66889 SH DFND 4 0 66889 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 345559392 3690184 SH DFND 10 0 3527553 162631 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 405555 4331 SH DFND 10 31 0 4331 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1108885 11842 SH DFND 10 34 0 11842 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 545453 5825 SH DFND 10 37 0 5825 0 ASGN INC COM 00191U102 BBG001S71HP5 22707 278 SH DFND 10 34 0 278 0 ASGN INC COM 00191U102 BBG001S71HP5 1872156 22908 SH DFND 4 0 0 22908 ASHLAND INC COM 044186104 BBG00D0Y81N0 1894296 23186 SH DFND 4 0 0 23186 ASHLAND INC COM 044186104 BBG00D0Y81N0 24586 301 SH DFND 10 34 0 301 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 552507128 938580 SH DFND 10 0 914326 24254 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 17178865 29183 SH DFND 10 36 0 29183 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3474 404 SH DFND 10 34 0 404 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 261761 30455 SH DFND 4 0 0 30455 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 34316 168 SH DFND 10 34 0 168 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 45626373 223374 SH DFND 10 0 214667 8707 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 145282 711 SH DFND 4 0 711 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 485730 2378 SH DFND 10 37 0 2378 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 669183 26666 SH DFND 4 0 17785 8881 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 17633021 703071 SH DFND 10 0 703071 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3210 128 SH DFND 10 34 0 128 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 15108 883 SH DFND 10 34 0 883 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1185419 69262 SH DFND 4 0 0 69262 ASSURANT INC COM 04621X108 BBG001SD9DW5 287 2 SH DFND 10 0 0 2 ASSURANT INC COM 04621X108 BBG001SD9DW5 45084 314 SH DFND 10 34 0 314 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 809386 5636 SH DFND 4 0 3934 1702 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 19851 328 SH DFND 10 34 0 328 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1541778 25465 SH DFND 4 0 0 25465 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 9134592 2403840 SH DFND 10 0 2315894 87946 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1782 469 SH DFND 10 34 0 469 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 456118 9683 SH DFND 4 0 0 9683 ASTEC INDS INC COM 046224101 BBG001S5NWY2 6266 133 SH DFND 10 34 0 133 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1715627 25336 SH DFND 4 0 25336 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 123167303 1818778 SH DFND 10 0 1531756 287022 ASTRONICS CORP COM 046433108 BBG001S5NYK3 212457 13400 SH DFND 4 0 0 13400 ASTRONICS CORP COM 046433108 BBG001S5NYK3 2458 155 SH DFND 10 34 0 155 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 6272037 663006 SH DFND 10 0 663006 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1060 112 SH DFND 10 34 0 112 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 269184 28455 SH DFND 10 37 0 28455 0 AT&T INC COM 00206R102 BBG001S5VWH2 639206 42557 SH DFND 10 34 0 42557 0 AT&T INC COM 00206R102 BBG001S5VWH2 9894984 658568 SH DFND 4 0 444676 213892 AT&T INC COM 00206R102 BBG001S5VWH2 901 60 SH DFND 10 0 0 60 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 78014 60711 SH DFND 4 0 0 60711 ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 877 680 SH DFND 10 34 0 680 0 ATI INC COM 01741R102 BBG001S8WY72 2475337 60154 SH DFND 4 0 0 60154 ATI INC COM 01741R102 BBG001S8WY72 31109 756 SH DFND 10 34 0 756 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2698142 18078 SH DFND 4 0 0 18078 ATKORE INC COM 047649108 BBG001T8LDZ8 1738660 11654 SH DFND 10 0 11654 0 ATKORE INC COM 047649108 BBG001T8LDZ8 32523 218 SH DFND 10 34 0 218 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 31407 879 SH DFND 10 30 0 879 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 18992853 531566 SH DFND 10 0 525328 6238 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 604292 16908 SH DFND 4 0 0 16908 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1751 49 SH DFND 10 31 0 49 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 12692 441 SH DFND 10 34 0 441 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 988303 34328 SH DFND 4 0 0 34328 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 44073531 1982615 SH DFND 10 0 1960311 22304 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 2312 104 SH DFND 10 34 0 104 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 15989012 79346 SH DFND 10 36 0 79346 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6394517 31733 SH DFND 10 30 0 31733 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3058513 15184 SH DFND 4 0 15184 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 352844 1751 SH DFND 10 31 0 1751 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 181561 901 SH DFND 10 34 0 901 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 681972501 3384324 SH DFND 10 0 3284962 99362 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 93218 880 SH DFND 10 34 0 880 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 212 2 SH DFND 10 0 0 2 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2010880 18984 SH DFND 4 0 14778 4206 ATRICURE INC COM 04963C209 BBG001SD43V3 12001 274 SH DFND 10 34 0 274 0 ATRICURE INC COM 04963C209 BBG001SD43V3 1003076 22883 SH DFND 4 0 0 22883 ATRION CORP COM 049904105 BBG001S8VWL1 257635 629 SH DFND 4 0 0 629 ATRION CORP COM 049904105 BBG001S8VWL1 3305 8 SH DFND 10 34 0 8 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1714500 40035 SH DFND 10 37 0 40035 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 64399277 1503777 SH DFND 10 0 1503777 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 383055 49331 SH DFND 4 0 0 49331 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 627048 267398 SH DFND 4 0 0 267398 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 7419 3157 SH DFND 10 34 0 3157 0 AUTODESK INC COM 052769106 BBG001S5SCD4 24233947 117112 SH DFND 4 0 41308 75804 AUTODESK INC COM 052769106 BBG001S5SCD4 2261537 10930 SH DFND 10 0 1403 9527 AUTODESK INC COM 052769106 BBG001S5SCD4 336229 1625 SH DFND 10 34 0 1625 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1757870 8495 SH DFND 16 32 0 0 8495 AUTODESK INC COM 052769106 BBG001S5SCD4 63824248 308434 SH DFND 16 0 308434 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 3867831 40077 SH DFND 4 0 2464 37613 AUTOLIV INC COM 052800109 BBG001S9YRV6 13006469 134810 SH DFND 10 0 134810 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 646609 6702 SH DFND 10 37 0 6702 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 43609 452 SH DFND 10 34 0 452 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 590143 2453 SH DFND 10 34 0 2453 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 366528314 1523513 SH DFND 10 0 1523513 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14192676 58985 SH DFND 4 0 46424 12561 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9922482 41244 SH DFND 10 33 0 41244 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 552913 3652 SH DFND 10 0 3652 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2289242 15114 SH DFND 4 0 0 15114 AUTONATION INC COM 05329W102 BBG001S5NQB0 24073 159 SH DFND 10 34 0 159 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 426718 168 SH DFND 10 34 0 168 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 26700375 10512 SH DFND 10 0 8904 1608 AUTOZONE INC COM 053332102 BBG001S6Q5D9 899156 354 SH DFND 10 37 0 354 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6350850 2500 SH DFND 4 0 1925 575 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 386271 37502 SH DFND 10 37 0 37502 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 109175179 10596937 SH DFND 10 0 10135150 461787 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 39879 3868 SH DFND 4 0 3868 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 214675 1250 SH DFND 10 34 0 1250 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5872290 34175 SH DFND 4 0 30413 3762 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1886907 10987 SH DFND 10 0 14 10973 AVANOS MED INC COM 05350V106 BBG005L86G14 419006 20707 SH DFND 4 0 0 20707 AVANOS MED INC COM 05350V106 BBG005L86G14 5338 264 SH DFND 10 34 0 264 0 AVANTAX INC COM 095229100 BBG001S5S9H7 504416 19723 SH DFND 4 0 0 19723 AVANTAX INC COM 095229100 BBG001S5S9H7 5679 222 SH DFND 10 34 0 222 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 963230 45694 SH DFND 10 37 0 45694 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1390008 65924 SH DFND 4 0 65924 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 81875 3884 SH DFND 10 34 0 3884 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 285623207 13549488 SH DFND 10 0 13024138 525350 AVANTOR INC COM 05352A100 BBG00G2HHYF5 16235184 770170 SH DFND 10 30 0 770170 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 940042 44594 SH DFND 10 31 0 44594 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 4959 738 SH DFND 10 34 0 738 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 276150 41155 SH DFND 4 0 0 41155 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1979297 10833 SH DFND 4 0 8361 2472 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 183 1 SH DFND 10 0 0 1 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 86038 471 SH DFND 10 34 0 471 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 3502 371 SH DFND 10 34 0 371 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 253686 26902 SH DFND 4 0 0 26902 AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 6422 239 SH DFND 10 34 0 239 0 AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 410032 15257 SH DFND 4 0 0 15257 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2578 404 SH DFND 10 34 0 404 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 164073 25737 SH DFND 4 0 0 25737 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 907018 95778 SH DFND 4 0 28234 67544 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 8115 856 SH DFND 10 34 0 856 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 647001 68249 SH DFND 10 37 0 68249 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 18661171 1968478 SH DFND 10 0 1968478 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 17625 499 SH DFND 10 34 0 499 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1508060 42691 SH DFND 4 0 0 42691 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 21203 118 SH DFND 10 34 0 118 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1897220 10563 SH DFND 4 0 0 10563 AVISTA CORP COM 05379B107 BBG001S5NZ48 14599 451 SH DFND 10 34 0 451 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1146692 35430 SH DFND 4 0 0 35430 AVNET INC COM 053807103 BBG001S5NZJ2 26023 540 SH DFND 10 34 0 540 0 AVNET INC COM 053807103 BBG001S5NZJ2 2123837 44063 SH DFND 4 0 0 44063 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2858750 106293 SH DFND 4 0 0 106293 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 635808 23636 SH DFND 10 37 0 23636 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 13585415 505034 SH DFND 10 0 505034 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 35374 1315 SH DFND 10 34 0 1315 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 31306 192 SH DFND 10 34 0 192 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2384364 14628 SH DFND 4 0 0 14628 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2041903 36220 SH DFND 4 0 0 36220 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 90628191 1607738 SH DFND 10 0 1571764 35974 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 25648 455 SH DFND 10 34 0 455 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 1215 243 SH DFND 10 34 0 243 0 AXOGEN INC COM 05463X106 BBG001S5SRD1 101488 20318 SH DFND 4 0 0 20318 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1391607 6993 SH DFND 4 0 5073 1920 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 137141122 689186 SH DFND 10 0 661396 27790 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 160187 805 SH DFND 10 34 0 805 0 AXONICS INC COM 05465P101 BBG0067QVJ69 1342532 23914 SH DFND 4 0 0 23914 AXONICS INC COM 05465P101 BBG0067QVJ69 16668 297 SH DFND 10 34 0 297 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 11850 313 SH DFND 10 34 0 313 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 904999 23907 SH DFND 4 0 0 23907 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 978040 14000 SH DFND 4 0 0 14000 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 15026 215 SH DFND 10 34 0 215 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 25874 870 SH DFND 10 34 0 870 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2122811 71391 SH DFND 4 0 0 71391 AZENTA INC COM 114340102 BBG001S8F1B8 25095803 500016 SH DFND 10 0 480780 19236 AZENTA INC COM 114340102 BBG001S8F1B8 1679140 33449 SH DFND 4 0 0 33449 AZENTA INC COM 114340102 BBG001S8F1B8 19122 381 SH DFND 10 34 0 381 0 AZZ INC COM 002474104 BBG001S9QNK6 6609 145 SH DFND 10 34 0 145 0 AZZ INC COM 002474104 BBG001S9QNK6 541633 11874 SH DFND 4 0 989 10885 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4144 419 SH DFND 10 34 0 419 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 365132 36938 SH DFND 4 0 0 36938 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 273810 6684 SH DFND 4 0 0 6684 B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 3607 88 SH DFND 10 34 0 88 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 2160 513 SH DFND 10 34 0 513 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 113544 26938 SH DFND 4 0 0 26938 BADGER METER INC COM 056525108 BBG001S5P8Q2 3024435 21022 SH DFND 10 0 21022 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 25033 174 SH DFND 10 34 0 174 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2092364 14549 SH DFND 4 0 0 14549 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 212167 6007 SH DFND 10 34 0 6007 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5200229 147211 SH DFND 4 0 116305 30906 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1581276 44770 SH DFND 10 37 0 44770 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 37195245 1053093 SH DFND 10 0 1053092 1 BALCHEM CORP COM 057665200 BBG001S5P2R4 1826407 14719 SH DFND 4 0 0 14719 BALCHEM CORP COM 057665200 BBG001S5P2R4 23568 190 SH DFND 10 34 0 190 0 BALL CORP COM 058498106 BBG001S5P7Q4 91993 1848 SH DFND 10 34 0 1848 0 BALL CORP COM 058498106 BBG001S5P7Q4 336961 6769 SH DFND 10 37 0 6769 0 BALL CORP COM 058498106 BBG001S5P7Q4 8055300 161818 SH DFND 10 0 161818 0 BALL CORP COM 058498106 BBG001S5P7Q4 2339568 46984 SH DFND 4 0 37334 9650 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3094 236 SH DFND 10 34 0 236 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 186810 14244 SH DFND 4 0 0 14244 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 342916 27688 SH DFND 4 0 0 27688 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3986 322 SH DFND 10 34 0 322 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 10234 118 SH DFND 10 34 0 118 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 680809 7857 SH DFND 4 0 0 7857 BANCORP INC DEL COM 05969A105 BBG001SM71W3 32348166 937628 SH DFND 10 0 937628 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 10730 311 SH DFND 10 34 0 311 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 988478 28664 SH DFND 4 0 0 28664 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 29927418 1093239 SH DFND 4 0 888635 204604 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 371627672 13572961 SH DFND 10 0 13510215 62746 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1126331 41137 SH DFND 10 34 0 41137 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11501544 420071 SH DFND 10 33 0 420071 0 BANK FIRST CORP COM 06211J100 BBG001S79DP6 257043 3338 SH DFND 4 0 0 3338 BANK FIRST CORP COM 06211J100 BBG001S79DP6 4243 55 SH DFND 10 34 0 55 0 BANK FIRST CORP COM 06211J100 BBG001S79DP6 145736 1889 SH DFND 10 0 1889 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 871112 17501 SH DFND 4 0 0 17501 BANK HAWAII CORP COM 062540109 BBG001S6R977 11528 232 SH DFND 10 34 0 232 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6756004 79653 SH DFND 4 0 79653 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 191584 4492 SH DFND 10 34 0 4492 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4573992 107182 SH DFND 4 0 84499 22683 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6234936 138419 SH DFND 4 0 138419 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 23836 643 SH DFND 10 34 0 643 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1979056 53387 SH DFND 4 0 0 53387 BANKUNITED INC COM 06652K103 BBG001T5W6B3 9965 439 SH DFND 10 34 0 439 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 782096 34446 SH DFND 4 0 0 34446 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 8476 200 SH DFND 10 34 0 200 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 639128 15072 SH DFND 4 0 0 15072 BARNES GROUP INC COM 067806109 BBG001S5P0S7 713889 21006 SH DFND 4 0 0 21006 BARNES GROUP INC COM 067806109 BBG001S5P0S7 9376 276 SH DFND 10 34 0 276 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 287891 3194 SH DFND 4 0 0 3194 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 3519 39 SH DFND 10 34 0 39 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13197226 903906 SH DFND 4 0 903906 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1000176 29591 SH DFND 10 37 0 29591 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 901474 26659 SH DFND 4 0 19711 6948 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 45664 1351 SH DFND 10 34 0 1351 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 30538739 903513 SH DFND 10 0 903513 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 113560 3009 SH DFND 10 34 0 3009 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2555976 67699 SH DFND 4 0 52371 15328 BAXTER INTL INC COM 071813109 BBG001S5P1K3 68693442 1820176 SH DFND 10 0 1695444 124732 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 1766000 400000 SH DFND 4 0 400000 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 963256 25098 SH DFND 4 0 25098 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 21916 284 SH DFND 10 34 0 284 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1857938 24065 SH DFND 4 0 0 24065 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 644430 26801 SH DFND 4 0 0 26801 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 10269 427 SH DFND 10 34 0 427 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4160 167 SH DFND 10 34 0 167 0 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 348600 14000 SH DFND 4 0 0 14000 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2310741 8938 SH DFND 10 0 11 8927 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9863343 38145 SH DFND 4 0 29454 8691 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 531796 2057 SH DFND 10 34 0 2057 0 BEL FUSE INC CL B 077347300 BBG001S93K81 405960 8500 SH DFND 4 0 0 8500 BEL FUSE INC CL B 077347300 BBG001S93K81 2911 61 SH DFND 10 34 0 61 0 BELDEN INC COM 077454106 BBG001SM6Z59 23462 243 SH DFND 10 34 0 243 0 BELDEN INC COM 077454106 BBG001SM6Z59 1912963 19806 SH DFND 4 0 0 19806 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2461637 59705 SH DFND 4 0 0 59705 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 90080706 2184834 SH DFND 10 0 2108631 76203 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 31994 776 SH DFND 10 34 0 776 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1014052 24595 SH DFND 10 37 0 24595 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 4973 205 SH DFND 10 34 0 205 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 380253 15687 SH DFND 4 0 0 15687 BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 630880 206170 SH DFND 10 0 206170 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 398950 7948 SH DFND 4 0 7948 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 60794 1212 SH DFND 10 34 0 1212 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 76759 1209 SH DFND 10 34 0 1209 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 7285990 114740 SH DFND 4 0 108489 6251 BERKLEY W R CORP COM 084423102 BBG001S5P463 26344223 414935 SH DFND 10 30 0 414935 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1695056 26698 SH DFND 10 31 0 26698 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 486817892 7667631 SH DFND 10 0 7310636 356996 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7443415 14 SH DFND 4 0 14 0 BERKSHIRE 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INC CL A 147448104 BBG001SB5S05 25484 334 SH DFND 10 34 0 334 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2208245 28953 SH DFND 4 0 0 28953 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4862819 17905 SH DFND 4 0 0 17905 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 202358154 745279 SH DFND 10 0 735798 9481 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2850688 10499 SH DFND 10 37 0 10499 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 60277 222 SH DFND 10 34 0 222 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2682 72 SH DFND 10 34 0 72 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 213511 5728 SH DFND 4 0 0 5728 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 273577 16436 SH DFND 4 0 0 16436 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3910 235 SH DFND 10 34 0 235 0 CATALENT INC COM 148806102 BBG005XR47N7 731622 16069 SH DFND 10 31 0 16069 0 CATALENT INC COM 148806102 BBG005XR47N7 1575884 34612 SH DFND 10 37 0 34612 0 CATALENT INC COM 148806102 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91619 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 41284 1159 SH DFND 10 34 0 1159 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 127878721 3590082 SH DFND 10 0 3537690 52392 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 671784 135032 SH DFND 4 0 0 135032 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 7788 1567 SH DFND 10 34 0 1567 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1050356 5358 SH DFND 4 0 3806 1552 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 58598 299 SH DFND 10 34 0 299 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 12434735 63449 SH DFND 10 0 63449 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 367267 1874 SH DFND 10 37 0 1874 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 42787 253 SH DFND 10 34 0 253 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 3253481 19236 SH DFND 4 0 0 19236 CHART INDS INC COM 16115Q308 BBG001SQV7W4 164527546 972845 SH DFND 10 0 964529 8316 CHARTER COMMUNICATIONS INC N CL A 16119P108 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CHUBB LIMITED COM H1467J104 BBG001S8S1L3 416 2 SH DFND 10 0 0 2 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5781120 63092 SH DFND 10 0 79 63013 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 348102 3799 SH DFND 10 34 0 3799 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3331656 36346 SH DFND 4 0 28930 7416 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3617126 31166 SH DFND 4 0 830 30336 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46300 399 SH DFND 10 34 0 399 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 43523007 375069 SH DFND 10 0 360656 14413 CHUYS HLDGS INC COM 171604101 BBG001YR4229 3771 106 SH DFND 10 34 0 106 0 CHUYS HLDGS INC COM 171604101 BBG001YR4229 293458 8249 SH DFND 4 0 0 8249 CI&T INC COM CL A G21307106 BBG00PVKYX69 88007 13550 SH DFND 4 0 13550 0 CIENA CORP COM NEW 171779309 BBG001S61J73 3218709 68092 SH DFND 4 0 0 68092 CIENA CORP COM NEW 171779309 BBG001S61J73 41494 878 SH DFND 10 34 0 878 0 CIENA CORP COM NEW 171779309 BBG001S61J73 95 2 SH DFND 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4 0 54972 12622 CITY HLDG CO COM 177835105 BBG001S5PR71 7860 87 SH DFND 10 34 0 87 0 CITY HLDG CO COM 177835105 BBG001S5PR71 604541 6700 SH DFND 4 0 0 6700 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2073574 25644 SH DFND 4 0 0 25644 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1447330 17897 SH DFND 10 0 17897 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 38090 471 SH DFND 10 34 0 471 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 28052550 955143 SH DFND 4 0 955143 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 137187 20430 SH DFND 4 0 20430 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 780715 116351 SH DFND 10 37 0 116351 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 16312 2431 SH DFND 10 34 0 2431 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 83543741 12450632 SH DFND 10 0 12119002 331630 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 8365 755 SH DFND 10 34 0 755 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 646244 58299 SH DFND 4 0 0 58299 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 76021 10049 SH DFND 4 0 0 10049 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1119 148 SH DFND 10 34 0 148 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 276020 71974 SH DFND 4 0 0 71974 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 3776 986 SH DFND 10 34 0 986 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 693038 4141 SH DFND 10 37 0 4141 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 50375 301 SH DFND 10 34 0 301 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 534715 3195 SH DFND 10 31 0 3195 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9247142 55253 SH DFND 10 30 0 55253 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 224358967 1340577 SH DFND 10 0 1290681 49896 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3947402 23587 SH DFND 4 0 528 23059 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 229394 144728 SH DFND 4 0 0 144728 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4190 2652 SH DFND 10 34 0 2652 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 8987 472 SH DFND 10 34 0 472 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 652729 34291 SH DFND 4 0 0 34291 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 6428780 337646 SH DFND 10 0 337646 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 146281 5104 SH DFND 4 0 0 5104 CLEARFIELD INC COM 18482P103 BBG001S5NS35 2207 77 SH DFND 10 34 0 77 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 524707 18308 SH DFND 10 0 18308 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 30553796 1579824 SH DFND 10 0 1523968 55856 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 8394 434 SH DFND 10 34 0 434 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 634594 32821 SH DFND 4 0 0 32821 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3516 97 SH DFND 10 34 0 97 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 260710 7192 SH DFND 4 0 0 7192 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 279867 14046 SH DFND 4 0 0 14046 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 3864 194 SH DFND 10 34 0 194 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 815779 38562 SH DFND 4 0 0 38562 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 10305 487 SH DFND 10 34 0 487 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 46437 2971 SH DFND 10 34 0 2971 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 297737 19043 SH DFND 4 0 19043 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 156617 1195 SH DFND 10 34 0 1195 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1627241 12416 SH DFND 10 0 15 12401 CLOROX CO DEL COM 189054109 BBG001S5PX50 2499302 19067 SH DFND 4 0 15068 3999 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1757771 27879 SH DFND 4 0 27879 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 107294 1702 SH DFND 10 34 0 1702 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4980 79 SH DFND 10 0 79 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 2124 1967 SH DFND 10 34 0 1967 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 148540 136903 SH DFND 4 0 0 136903 CME GROUP INC COM 12572Q105 BBG001S86547 11439169 57133 SH DFND 10 33 0 57133 0 CME GROUP INC COM 12572Q105 BBG001S86547 518169 2588 SH DFND 10 34 0 2588 0 CME GROUP INC COM 12572Q105 BBG001S86547 192619066 961941 SH DFND 4 0 951115 10826 CME GROUP INC COM 12572Q105 BBG001S86547 433084538 2163036 SH DFND 10 0 2150847 12189 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2140694 40303 SH DFND 4 0 31447 8856 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 91987 1732 SH DFND 10 34 0 1732 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 266 5 SH DFND 10 0 0 5 CNH INDL N V SHS N20944109 BBG0059JSF67 67312 5563 SH DFND 10 34 0 5563 0 CNH INDL N V SHS N20944109 BBG0059JSF67 773626 63767 SH DFND 10 0 0 63767 CNH INDL N V SHS N20944109 BBG0059JSF67 7102630 577686 SH DFND 4 0 66231 511455 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1171512 49358 SH DFND 4 0 0 49358 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 15757 664 SH DFND 10 34 0 664 0 CNX RES CORP COM 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DFND 10 37 0 9764 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 63129465 1433783 SH DFND 10 0 1404011 29772 ENVESTNET INC COM 29404K106 BBG001T7SQ20 13605 309 SH DFND 10 34 0 309 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 248355 34422 SH DFND 4 0 0 34422 ENVIRI CORP COM 415864107 BBG001S5S0V0 3365 466 SH DFND 10 34 0 466 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 724908 26001 SH DFND 10 37 0 26001 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 51320361 1840759 SH DFND 10 0 1840759 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2062877 73978 SH DFND 4 0 1695 72283 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 27071 971 SH DFND 10 34 0 971 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 108651 14545 SH DFND 4 0 0 14545 ENVIVA INC COM 29415B103 BBG007FH8JY3 1569 210 SH DFND 10 34 0 210 0 EOG RES INC COM 26875P101 BBG001S5ZB93 106274063 838388 SH DFND 10 0 819786 18602 EOG RES INC COM 26875P101 BBG001S5ZB93 438463 3459 SH DFND 10 34 0 3459 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10533903 83070 SH DFND 11 0 83070 0 EOG RES INC COM 26875P101 BBG001S5ZB93 9948890 78452 SH DFND 4 0 60673 17779 EPAM SYS INC COM 29414B104 BBG001SKDJH8 85400 334 SH DFND 10 34 0 334 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1986821 7768 SH DFND 4 0 6039 1729 EPLUS INC COM 294268107 BBG001S99YL0 1226698 19312 SH DFND 10 0 19312 0 EPLUS INC COM 294268107 BBG001S99YL0 9973 157 SH DFND 10 34 0 157 0 EPLUS INC COM 294268107 BBG001S99YL0 744512 11708 SH DFND 4 0 0 11708 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 18319 441 SH DFND 10 34 0 441 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1497128 36058 SH DFND 4 0 0 36058 EQRX INC COM 26886C107 BBG00ZVC9NK9 3272 1474 SH DFND 10 34 0 1474 0 EQRX INC COM 26886C107 BBG00ZVC9NK9 158698 71325 SH DFND 4 0 0 71325 EQT CORP COM 26884L109 BBG001S5QXJ4 86598 2134 SH DFND 10 34 0 2134 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1056241 26019 SH DFND 4 0 14763 11256 EQUIFAX INC COM 294429105 BBG001S5QSK3 2894747 15798 SH DFND 4 0 12427 3371 EQUIFAX INC COM 294429105 BBG001S5QSK3 132806 725 SH DFND 10 34 0 725 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 71487502 98387 SH DFND 12 0 98387 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 478605 659 SH DFND 10 34 0 659 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1011420 1392 SH DFND 16 32 0 0 1392 EQUINIX INC COM 29444U700 BBG001SKBNS9 43812825 60303 SH DFND 4 0 46170 14133 EQUINIX INC COM 29444U700 BBG001SKBNS9 2617922 3603 SH DFND 10 35 0 0 3603 EQUINIX INC COM 29444U700 BBG001SKBNS9 36844179 50708 SH DFND 16 0 50708 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 42137473 58003 SH DFND 10 0 53105 4898 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 58455 2059 SH DFND 10 34 0 2059 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 807923 28443 SH DFND 4 0 28443 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1797516 191735 SH DFND 4 0 0 191735 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 24043 2566 SH DFND 10 34 0 2566 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 947671 51602 SH DFND 4 0 0 51602 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 11665 635 SH DFND 10 34 0 635 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 67087 1053 SH DFND 10 34 0 1053 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2787104 43733 SH DFND 4 0 43733 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 40524402 636076 SH DFND 10 0 636075 1 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1523370 23911 SH DFND 10 37 0 23911 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 130277 2219 SH DFND 10 34 0 2219 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5002548 85186 SH DFND 4 0 74989 10197 ERASCA INC COM 29479A108 BBG00MTSR892 79508 40257 SH DFND 4 0 0 40257 ERASCA INC COM 29479A108 BBG00MTSR892 963 489 SH DFND 10 34 0 489 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 44069 150 SH DFND 10 34 0 150 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 477235 1623 SH DFND 4 0 1623 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 4253749 245037 SH DFND 11 0 245037 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 23453 334 SH DFND 10 34 0 334 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1927513 27434 SH DFND 4 0 0 27434 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1189724 11392 SH DFND 4 0 0 11392 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15770 151 SH DFND 10 34 0 151 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1873 41 SH DFND 10 34 0 41 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 202224 4426 SH DFND 10 0 4426 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2323490 49138 SH DFND 4 0 0 49138 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28800 609 SH DFND 10 34 0 609 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 614552 28412 SH DFND 10 0 28412 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 19835 917 SH DFND 10 34 0 917 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1422082 65761 SH DFND 4 0 0 65761 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 533918 15548 SH DFND 4 0 15548 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 53967 1572 SH DFND 10 34 0 1572 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3889833 18334 SH DFND 4 0 16388 1946 ESSEX PPTY TR INC COM 297178105 BBG001S81418 80382 379 SH DFND 10 34 0 379 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 411220 8376 SH DFND 4 0 0 8376 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 4066 136 SH DFND 10 34 0 136 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 288857 9664 SH DFND 4 0 0 9664 ETSY INC COM 29786A106 BBG001T53625 1104145 17096 SH DFND 4 0 12828 4268 ETSY INC COM 29786A106 BBG001T53625 26366722 408280 SH DFND 10 0 392763 15517 ETSY INC COM 29786A106 BBG001T53625 46691 723 SH DFND 10 34 0 723 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 22226 280 SH DFND 10 34 0 280 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 106260132 1338626 SH DFND 10 0 1303031 35595 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 970024 12220 SH DFND 10 37 0 12220 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1803660 22729 SH DFND 4 0 0 22729 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 182057 11245 SH DFND 4 0 0 11245 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 3159 195 SH DFND 10 34 0 195 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4634 470 SH DFND 10 34 0 470 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 315988 32015 SH DFND 4 0 0 32015 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 688706 30691 SH DFND 4 0 0 30691 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 5336 238 SH DFND 10 34 0 238 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 28265 205 SH DFND 10 34 0 205 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2407201 17465 SH DFND 4 0 0 17465 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 94776 255 SH DFND 10 34 0 255 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 372 1 SH DFND 10 0 0 1 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2083715 5605 SH DFND 4 0 4429 1176 EVERGY INC COM 30034W106 BBG00H433CS1 1688042 33298 SH DFND 4 0 26286 7012 EVERGY INC COM 30034W106 BBG00H433CS1 152 3 SH DFND 10 0 0 3 EVERGY INC COM 30034W106 BBG00H433CS1 68445 1350 SH DFND 10 34 0 1350 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 6716 508 SH DFND 10 34 0 508 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 507654 38415 SH DFND 4 0 0 38415 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3219140 55364 SH DFND 4 0 43419 11945 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 120603 2074 SH DFND 10 34 0 2074 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 28402806 763927 SH DFND 10 0 763927 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 1203866 32362 SH DFND 4 0 0 32362 EVERTEC INC COM 30040P103 BBG001SX2XR0 14166 381 SH DFND 10 34 0 381 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 105571 31188 SH DFND 4 0 0 31188 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1950 577 SH DFND 10 34 0 577 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2311375 84899 SH DFND 4 0 24149 60750 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 17318 636 SH DFND 10 34 0 636 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 161160 17642 SH DFND 4 0 0 17642 EVOLUS INC COM 30052C107 BBG005CX4HL7 2331 255 SH DFND 10 34 0 255 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1224 179 SH DFND 10 34 0 179 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 86102 12588 SH DFND 10 0 12588 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 209362 43212 SH DFND 4 0 0 43212 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2206 454 SH DFND 10 34 0 454 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 72654 1065 SH DFND 10 34 0 1065 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1015733 14900 SH DFND 4 0 14900 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 40226 1841 SH DFND 10 34 0 1841 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2968381 135946 SH DFND 4 0 0 135946 EXELON CORP COM 30161N101 BBG001SBJMT2 5040389 133326 SH DFND 4 0 102196 31130 EXELON CORP COM 30161N101 BBG001SBJMT2 1902689 50349 SH DFND 10 0 63 50286 EXELON CORP COM 30161N101 BBG001SBJMT2 293968 7779 SH DFND 10 34 0 7779 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1432816 51099 SH DFND 10 0 51099 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2203859 78625 SH DFND 4 0 0 78625 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 26610 949 SH DFND 10 34 0 949 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 565782 34871 SH DFND 4 0 0 34871 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 7438 458 SH DFND 10 34 0 458 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2039545 19787 SH DFND 4 0 15652 4135 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 87094 845 SH DFND 10 34 0 845 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 100416 876 SH DFND 10 34 0 876 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2846072 24824 SH DFND 4 0 19545 5279 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 611 188 SH DFND 10 34 0 188 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 69303 21357 SH DFND 4 0 0 21357 EXPONENT INC COM 30214U102 BBG001S9CG99 1342037 15678 SH DFND 10 0 15678 0 EXPONENT INC COM 30214U102 BBG001S9CG99 25594 299 SH DFND 10 34 0 299 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2292617 26797 SH DFND 4 0 0 26797 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 13961 601 SH DFND 10 34 0 601 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1101060 47388 SH DFND 4 0 0 47388 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 243 2 SH DFND 10 0 0 2 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2909383 23917 SH DFND 4 0 17583 6334 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 150759 1240 SH DFND 10 34 0 1240 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1484920 61373 SH DFND 4 0 0 61373 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 18206 752 SH DFND 10 34 0 752 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 91106696 774618 SH DFND 4 0 661471 113147 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 705 6 SH DFND 10 0 0 6 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2802519 23835 SH DFND 10 34 0 23835 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 192952 23374 SH DFND 4 0 0 23374 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2475 300 SH DFND 10 34 0 300 0 F N B CORP COM 302520101 BBG001S5R1Q5 22303 2067 SH DFND 10 34 0 2067 0 F N B CORP COM 302520101 BBG001S5R1Q5 1696197 157128 SH DFND 4 0 0 157128 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1900784 67740 SH DFND 10 0 67740 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 3227 115 SH DFND 10 34 0 115 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 311577 11100 SH DFND 4 0 0 11100 F5 INC COM 315616102 BBG001SCP8D1 1151364 7148 SH DFND 4 0 5350 1798 F5 INC COM 315616102 BBG001SCP8D1 56560 351 SH DFND 10 34 0 351 0 FABRINET SHS G3323L100 BBG001SP57F4 35823 215 SH DFND 10 34 0 215 0 FABRINET SHS G3323L100 BBG001SP57F4 47316581 283979 SH DFND 10 0 283979 0 FABRINET SHS G3323L100 BBG001SP57F4 2762145 16580 SH DFND 4 0 0 16580 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 99258 227 SH DFND 10 34 0 227 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2328611 5324 SH DFND 4 0 4166 1158 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2986170 3439 SH DFND 4 0 2639 800 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 125937 145 SH DFND 10 34 0 145 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 159516 13787 SH DFND 4 0 0 13787 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2347 203 SH DFND 10 34 0 203 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 2719 265 SH DFND 10 34 0 265 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 205351 20005 SH DFND 4 0 0 20005 FASTENAL CO COM 311900104 BBG001S5R1F7 55 1 SH DFND 10 0 0 1 FASTENAL CO COM 311900104 BBG001S5R1F7 4058757 74275 SH DFND 4 0 56779 17496 FASTENAL CO COM 311900104 BBG001S5R1F7 185612 3397 SH DFND 10 34 0 3397 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1018886 53150 SH DFND 4 0 0 53150 FASTLY INC CL A 31188V100 BBG004NLQHM9 13342 696 SH DFND 10 34 0 696 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 71001 33412 SH DFND 4 0 0 33412 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1168 551 SH DFND 10 34 0 551 0 FB FINL CORP COM 30257X104 BBG00DM434H8 5899 208 SH DFND 10 34 0 208 0 FB FINL CORP COM 30257X104 BBG00DM434H8 440234 15534 SH DFND 4 0 0 15534 FB FINL CORP COM 30257X104 BBG00DM434H8 29494230 1039994 SH DFND 10 0 1039994 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 8332 54 SH DFND 10 34 0 54 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 622876 4036 SH DFND 4 0 0 4036 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 43412 479 SH DFND 10 34 0 479 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3542616 39078 SH DFND 4 0 3227 35851 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 21144 354 SH DFND 10 34 0 354 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1686286 28220 SH DFND 4 0 1789 26431 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 17070 504 SH DFND 10 34 0 504 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1323038 39068 SH DFND 4 0 0 39068 FEDEX CORP COM 31428X106 BBG001S5R3M5 363205 1371 SH DFND 10 34 0 1371 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8240480 31112 SH DFND 4 0 24127 6985 FEDEX CORP COM 31428X106 BBG001S5R3M5 265 1 SH DFND 10 0 0 1 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 868498493 5279802 SH DFND 10 0 5147702 132100 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 157183673 950945 SH DFND 4 0 884742 66203 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 24827898 150957 SH DFND 10 30 0 150957 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6259677 37815 SH DFND 10 34 0 37815 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1483026 9017 SH DFND 10 31 0 9017 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 29476470 98777 SH DFND 4 0 36477 62300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 63685 1542 SH DFND 10 34 0 1542 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1086543 26299 SH DFND 4 0 26299 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 190646459 3449366 SH DFND 10 0 3356691 92675 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1684685 30481 SH DFND 10 37 0 30481 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 517161 9357 SH DFND 10 31 0 9357 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 194550 3520 SH DFND 10 34 0 3520 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9489362 171691 SH DFND 10 30 0 171691 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4775871 86402 SH DFND 4 0 68048 18354 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2182788 86157 SH DFND 4 0 65272 20885 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 102384 4042 SH DFND 10 34 0 4042 0 FIGS INC CL A 30260D103 BBG004SK5VM8 236443 40075 SH DFND 10 0 40075 0 FIGS INC CL A 30260D103 BBG004SK5VM8 5375 911 SH DFND 10 34 0 911 0 FIGS INC CL A 30260D103 BBG004SK5VM8 279351 47428 SH DFND 4 0 0 47428 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4178 303 SH DFND 10 34 0 303 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 379942 27572 SH DFND 4 0 0 27572 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 33103 586 SH DFND 10 34 0 586 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2572097 45544 SH DFND 4 0 0 45544 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 210318 7474 SH DFND 10 0 7474 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 6613 235 SH DFND 10 34 0 235 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 467995 16628 SH DFND 4 0 0 16628 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 13945 1036 SH DFND 10 34 0 1036 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1127169 83711 SH DFND 4 0 0 83711 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 259131 9601 SH DFND 4 0 0 9601 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4342 161 SH DFND 10 34 0 161 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1520 141 SH DFND 10 34 0 141 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 146878 13625 SH DFND 10 0 13625 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 15833551 823806 SH DFND 10 0 823806 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 439008 22865 SH DFND 4 0 0 22865 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 5843 304 SH DFND 10 34 0 304 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 710131 58136 SH DFND 4 0 0 58136 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7338 601 SH DFND 10 34 0 601 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 882373 639 SH DFND 4 0 639 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3620002 2623 SH DFND 10 0 2623 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 82806 60 SH DFND 10 34 0 60 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10584 540 SH DFND 10 34 0 540 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1027233 52450 SH DFND 4 0 0 52450 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 20498 816 SH DFND 10 34 0 816 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1550846 61799 SH DFND 4 0 0 61799 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 168478 27733 SH DFND 4 0 0 27733 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 185197 30460 SH DFND 10 0 30460 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 1860 306 SH DFND 10 34 0 306 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1169729 64787 SH DFND 4 0 0 64787 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13610 754 SH DFND 10 34 0 754 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 36024 3269 SH DFND 10 34 0 3269 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 317334 28757 SH DFND 4 0 28757 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3189149 67013 SH DFND 4 0 0 67013 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 37168 781 SH DFND 10 34 0 781 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 43253941 1734320 SH DFND 10 0 1734320 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 970785 38917 SH DFND 4 0 0 38917 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 12670 508 SH DFND 10 34 0 508 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 9765 351 SH DFND 10 34 0 351 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 758359 27284 SH DFND 4 0 0 27284 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2011796 12450 SH DFND 4 0 9407 3043 FIRST SOLAR INC COM 336433107 BBG001S991Z7 97439 603 SH DFND 10 34 0 603 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 323 2 SH DFND 10 0 0 2 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 22084 220 SH DFND 10 34 0 220 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1824622 18169 SH DFND 4 0 0 18169 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 273 8 SH DFND 10 0 0 8 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 110743 3240 SH DFND 10 34 0 3240 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2533405 74087 SH DFND 4 0 59588 14499 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 354008 2422 SH DFND 4 0 2422 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 19099942 131235 SH DFND 10 0 131235 0 FISERV INC COM 337738108 BBG001S5R6Q4 493522 4369 SH DFND 10 34 0 4369 0 FISERV INC COM 337738108 BBG001S5R6Q4 39105980 346040 SH DFND 4 0 327972 18068 FISERV INC COM 337738108 BBG001S5R6Q4 2340644 20721 SH DFND 10 0 26 20695 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 518964 80522 SH DFND 4 0 0 80522 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 7903 1231 SH DFND 10 34 0 1231 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 51971 323 SH DFND 10 34 0 323 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4006483 24902 SH DFND 4 0 0 24902 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 742714 4616 SH DFND 10 0 4616 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 49999 2490 SH DFND 4 0 0 2490 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1204 60 SH DFND 10 34 0 60 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 186779 9311 SH DFND 10 0 9311 0 FIVE9 INC COM 338307101 BBG001V0P7K7 27070 421 SH DFND 10 34 0 421 0 FIVE9 INC COM 338307101 BBG001V0P7K7 2021592 31440 SH DFND 4 0 0 31440 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2248339 8802 SH DFND 4 0 6676 2126 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 109030 427 SH DFND 10 34 0 427 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 4976 165 SH DFND 10 34 0 165 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 11616954 386535 SH DFND 4 0 386535 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 32574276 1207349 SH DFND 10 30 0 1207349 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 29702414 1100497 SH DFND 4 0 894917 205580 FLEX LTD ORD Y2573F102 BBG001SC5SP6 70607 2617 SH DFND 10 34 0 2617 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 659357556 24438753 SH DFND 10 0 23266541 1172213 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1916228 71024 SH DFND 10 31 0 71024 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 56382 623 SH DFND 10 34 0 623 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4218245 46595 SH DFND 4 0 0 46595 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 798482 8823 SH DFND 10 0 8823 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2015130 90833 SH DFND 4 0 0 90833 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 25684 1158 SH DFND 10 34 0 1158 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 67 3 SH DFND 10 0 0 3 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30901 777 SH DFND 10 34 0 777 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2496557 62767 SH DFND 4 0 0 62767 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 447817 19483 SH DFND 4 0 0 19483 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 7886 343 SH DFND 10 34 0 343 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 30901 842 SH DFND 10 34 0 842 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 2984985 81368 SH DFND 4 0 17066 64302 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 154638 11773 SH DFND 4 0 0 11773 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2127 162 SH DFND 10 34 0 162 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 20059 629 SH DFND 10 34 0 629 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1282140 40224 SH DFND 4 0 0 40224 FMC CORP COM NEW 302491303 BBG001S5R880 113648 1697 SH DFND 10 34 0 1697 0 FMC CORP COM NEW 302491303 BBG001S5R880 1091573 16297 SH DFND 4 0 12512 3785 FMC CORP COM NEW 302491303 BBG001S5R880 2116252 31600 SH DFND 10 0 5695 25905 FMC CORP COM NEW 302491303 BBG001S5R880 7827566 116867 SH DFND 11 0 116867 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8397 484 SH DFND 10 34 0 484 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 677400 39032 SH DFND 4 0 0 39032 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 290280 23372 SH DFND 10 34 0 23372 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6666298 536523 SH DFND 4 0 415802 120721 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2910 108 SH DFND 10 34 0 108 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 207765 7715 SH DFND 4 0 0 7715 FORMFACTOR INC COM 346375108 BBG001SFT2R8 16003 458 SH DFND 10 34 0 458 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1295376 37069 SH DFND 4 0 0 37069 FORTINET INC COM 34959E109 BBG001S77BL6 309830 5280 SH DFND 10 34 0 5280 0 FORTINET INC COM 34959E109 BBG001S77BL6 5034726 85807 SH DFND 4 0 66130 19677 FORTINET INC COM 34959E109 BBG001S77BL6 1985849 33842 SH DFND 10 0 42 33800 FORTIS INC COM 349553107 BBG001S5YVM5 2113511 55351 SH DFND 4 0 55351 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 663732 8950 SH DFND 10 31 0 8950 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 203517214 2744299 SH DFND 10 0 2634486 109813 FORTIVE CORP COM 34959J108 BBG00BLVZ237 155217 2093 SH DFND 10 34 0 2093 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3229491 43530 SH DFND 4 0 33775 9755 FORTIVE CORP COM 34959J108 BBG00BLVZ237 12161202 163986 SH DFND 10 30 0 163986 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1286195 44964 SH DFND 4 0 4464 40500 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 15010 525 SH DFND 10 34 0 525 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 46620 750 SH DFND 10 34 0 750 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 43120019 693694 SH DFND 10 0 693694 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1455228 23411 SH DFND 10 37 0 23411 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 850019 13678 SH DFND 4 0 13678 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 10380 151 SH DFND 10 34 0 151 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 848918 12347 SH DFND 4 0 0 12347 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1282688 18660 SH DFND 10 0 18660 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1005456 45301 SH DFND 4 0 0 45301 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 11827 533 SH DFND 10 34 0 533 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 623214 19978 SH DFND 4 0 19978 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 128918 4132 SH DFND 10 34 0 4132 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2232953 71569 SH DFND 10 0 89 71480 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1280626 44343 SH DFND 10 37 0 44343 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 18681345 646749 SH DFND 4 0 633926 12823 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 30158575 1044272 SH DFND 10 0 1044267 5 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 22238 770 SH DFND 10 34 0 770 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 36939897 372829 SH DFND 10 0 355142 17687 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 24869 251 SH DFND 10 34 0 251 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1914945 19338 SH DFND 4 0 0 19338 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2689785 20047 SH DFND 4 0 20047 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6395 483 SH DFND 10 34 0 483 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 478356 36116 SH DFND 4 0 0 36116 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2919 68 SH DFND 10 34 0 68 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 237200 5533 SH DFND 4 0 0 5533 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 21058 236 SH DFND 10 34 0 236 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 4271262 47868 SH DFND 10 0 47868 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1529711 17155 SH DFND 4 0 0 17155 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 755202 30718 SH DFND 4 0 22328 8390 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 41442 1686 SH DFND 10 34 0 1686 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 24453157 924505 SH DFND 10 0 924505 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 49733087 2079925 SH DFND 10 0 2079925 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 652983 7713 SH DFND 4 0 0 7713 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 49181606 1318365 SH DFND 4 0 1275452 42913 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 401107632 10756440 SH DFND 10 0 10539221 217219 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8760987 234942 SH DFND 10 36 0 234942 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 317114 8504 SH DFND 10 34 0 8504 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1847831 49553 SH DFND 10 37 0 49553 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 417119 16133 SH DFND 4 0 0 16133 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5788 224 SH DFND 10 34 0 224 0 FRESHPET INC COM 358039105 BBG001V04FM0 1384522 21019 SH DFND 4 0 0 21019 FRESHPET INC COM 358039105 BBG001V04FM0 18249 277 SH DFND 10 34 0 277 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 18426 925 SH DFND 10 34 0 925 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1458530 73201 SH DFND 4 0 0 73201 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 212840 43481 SH DFND 4 0 0 43481 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 3355 686 SH DFND 10 34 0 686 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 243252 7952 SH DFND 10 31 0 7952 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 75408541 2465137 SH DFND 10 0 2353848 111290 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5075554 165922 SH DFND 10 30 0 165922 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1114028 36424 SH DFND 4 0 0 36424 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 14561 476 SH DFND 10 34 0 476 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 20439 1306 SH DFND 10 34 0 1306 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1341706 85732 SH DFND 4 0 0 85732 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1070 221 SH DFND 10 34 0 221 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 114255 23582 SH DFND 4 0 0 23582 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1692894 47600 SH DFND 4 0 0 47600 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 20832 586 SH DFND 10 34 0 586 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 178 1 SH DFND 10 0 0 1 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 35325 198 SH DFND 10 34 0 198 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2780799 15587 SH DFND 4 0 0 15587 FUBOTV INC COM 35953D104 BBG002CV4QZ3 461973 172700 SH DFND 4 0 0 172700 FUBOTV INC COM 35953D104 BBG002CV4QZ3 4488 1681 SH DFND 10 34 0 1681 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 259786 203754 SH DFND 4 0 0 203754 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3095 2418 SH DFND 10 34 0 2418 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3075 115 SH DFND 10 34 0 115 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2736999 102356 SH DFND 10 0 102356 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 200063 7486 SH DFND 4 0 0 7486 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 58155312 8260751 SH DFND 10 0 8260751 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 272205 38693 SH DFND 12 0 38693 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 17780484 2527432 SH DFND 4 0 2527432 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2081186 295623 SH DFND 10 34 0 295623 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1670591 24342 SH DFND 4 0 0 24342 FULLER H B CO COM 359694106 BBG001S5RDZ9 21475 313 SH DFND 10 34 0 313 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 30011535 2478244 SH DFND 10 0 2478244 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 935099 77249 SH DFND 4 0 0 77249 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11698 966 SH DFND 10 34 0 966 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1454 190 SH DFND 10 34 0 190 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 93567 12239 SH DFND 4 0 0 12239 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1104 154 SH DFND 10 34 0 154 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 78858 11006 SH DFND 4 0 0 11006 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 5931 238 SH DFND 10 34 0 238 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 466589 18731 SH DFND 4 0 0 18731 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 228 1 SH DFND 10 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 289243 1269 SH DFND 10 34 0 1269 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6319467 27720 SH DFND 4 0 21701 6019 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2368913 143832 SH DFND 4 0 0 143832 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 26023 1581 SH DFND 10 34 0 1581 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 68097 1495 SH DFND 10 34 0 1495 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 591090 12981 SH DFND 4 0 12981 0 GAP INC COM 364760108 BBG001S5RNN0 13978 1315 SH DFND 10 34 0 1315 0 GAP INC COM 364760108 BBG001S5RNN0 1382188 129966 SH DFND 4 0 0 129966 GARMIN LTD SHS H2906T109 BBG001SG0H12 3682 35 SH DFND 10 0 31 4 GARMIN LTD SHS H2906T109 BBG001SG0H12 2108909 20040 SH DFND 4 0 15842 4198 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 180681 22900 SH DFND 4 0 0 22900 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 11725 1488 SH DFND 10 34 0 1488 0 GARTNER INC COM 366651107 BBG001S5SD60 3830945 11147 SH DFND 4 0 8697 2450 GARTNER INC COM 366651107 BBG001S5SD60 155999 454 SH DFND 10 34 0 454 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 714712 61560 SH DFND 10 37 0 61560 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9799 844 SH DFND 10 34 0 844 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1121695 96573 SH DFND 4 0 0 96573 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 85295605 7346736 SH DFND 10 0 7153959 192777 GATX CORP COM 361448103 BBG001S5RM34 38367255 352543 SH DFND 10 0 352543 0 GATX CORP COM 361448103 BBG001S5RM34 1867793 17168 SH DFND 4 0 0 17168 GATX CORP COM 361448103 BBG001S5RM34 621963 5715 SH DFND 10 37 0 5715 0 GATX CORP COM 361448103 BBG001S5RM34 22637 208 SH DFND 10 34 0 208 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 58596667 861399 SH DFND 4 0 849751 11648 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 219905 3232 SH DFND 10 34 0 3232 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1952204 28692 SH DFND 10 0 36 28656 GEN DIGITAL INC COM 668771108 BBG001S5QG38 530 30 SH DFND 10 0 0 30 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1292997 73154 SH DFND 4 0 55130 18024 GEN DIGITAL INC COM 668771108 BBG001S5QG38 65080 3681 SH DFND 10 34 0 3681 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3316 237 SH DFND 10 34 0 237 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 201538 14411 SH DFND 4 0 0 14411 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 822367 7545 SH DFND 4 0 5561 1984 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2091051 19191 SH DFND 10 0 19191 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 39770 365 SH DFND 10 34 0 365 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 510869352 2311920 SH DFND 10 0 2301323 10597 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7340076 33204 SH DFND 4 0 26724 6480 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10093468 45678 SH DFND 10 33 0 45678 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 382278 1730 SH DFND 10 34 0 1730 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 810663 7333 SH DFND 10 34 0 7333 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2679400 24237 SH DFND 10 0 30 24207 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11295236 102150 SH DFND 4 0 70138 32012 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5580620 87204 SH DFND 4 0 70511 16693 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3865444 60407 SH DFND 10 0 76 60331 GENERAL MLS INC COM 370334104 BBG001S5RKR2 365575 5713 SH DFND 10 34 0 5713 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3165 96 SH DFND 10 0 96 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12229980 370774 SH DFND 4 0 328439 42335 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 269101 8162 SH DFND 10 34 0 8162 0 GENTEX CORP COM 371901109 BBG001S5RMR8 65 2 SH DFND 10 0 0 2 GENTEX CORP COM 371901109 BBG001S5RMR8 45100 1386 SH DFND 10 34 0 1386 0 GENTEX CORP COM 371901109 BBG001S5RMR8 3827129 117595 SH DFND 4 0 0 117595 GENTHERM INC COM 37253A103 BBG001SF8XY5 10526 194 SH DFND 10 34 0 194 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 780352 14391 SH DFND 4 0 0 14391 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2830400 19595 SH DFND 4 0 15582 4013 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1828861 12667 SH DFND 10 0 16 12651 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 185961 1288 SH DFND 10 34 0 1288 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 15916 2716 SH DFND 10 34 0 2716 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1291086 220510 SH DFND 4 0 0 220510 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 438307 53550 SH DFND 4 0 0 53550 GEO GROUP INC 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6728609 SH DFND 10 0 6366216 362394 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 12051106 430243 SH DFND 10 30 0 430243 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 127583776 1702479 SH DFND 10 0 1621358 81121 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 635866 8485 SH DFND 10 34 0 8485 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13317855 177678 SH DFND 4 0 140863 36815 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 13490 7453 SH DFND 10 34 0 7453 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 1055212 581384 SH DFND 4 0 0 581384 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1288356 28494 SH DFND 4 0 0 28494 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 21796 482 SH DFND 10 34 0 482 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1417036 49677 SH DFND 4 0 0 49677 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 18725 657 SH DFND 10 34 0 657 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 200983 16535 SH DFND 4 0 0 16535 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380237107 BBG006MDLXZ9 553851006 7436238 SH DFND 10 0 7123506 312732 GOGO INC COM 38046C109 BBG002CN8YD4 4378 367 SH DFND 10 34 0 367 0 GOGO INC COM 38046C109 BBG002CN8YD4 270566 22689 SH DFND 4 0 0 22689 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 4273 125 SH DFND 10 34 0 125 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 276538 8093 SH DFND 4 0 0 8093 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 632256 1954 SH DFND 10 34 0 1954 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7428520 22958 SH DFND 10 33 0 22958 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 286940336 886782 SH DFND 10 0 886782 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15663192 48385 SH DFND 4 0 38138 10247 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2196 390 SH DFND 10 34 0 390 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 182867 32452 SH DFND 4 0 0 32452 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 20870 1679 SH DFND 10 34 0 1679 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1715296 137941 SH DFND 4 0 0 137941 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 9614 129 SH DFND 10 34 0 129 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 617671 8292 SH DFND 4 0 0 8292 GOPRO INC CL A 38268T103 BBG001V0YJ76 2298 732 SH DFND 10 34 0 732 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 166685 53169 SH DFND 4 0 0 53169 GORMAN RUPP CO COM 383082104 BBG001S5RP00 4442 135 SH DFND 10 34 0 135 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 299577 9114 SH DFND 4 0 0 9114 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 139295 403754 SH DFND 10 0 403754 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 779337 220463 SH DFND 4 0 220463 0 GRACO INC COM 384109104 BBG001S5RK56 291600 4000 SH DFND 4 0 4000 0 GRACO INC COM 384109104 BBG001S5RK56 72661 997 SH DFND 10 34 0 997 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 4393 1147 SH DFND 10 34 0 1147 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 435809 113937 SH DFND 4 0 0 113937 GRAHAM HLDGS CO COM CL B 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39304D102 BBG001T6W7V7 4081 293 SH DFND 10 34 0 293 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 791709 26307 SH DFND 4 0 0 26307 GREEN PLAINS INC COM 393222104 BBG001SPVM17 10294 342 SH DFND 10 34 0 342 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 7120 178 SH DFND 10 34 0 178 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 571911 14296 SH DFND 4 0 0 14296 GREIF INC CL A 397624107 BBG001S8S678 788987 11805 SH DFND 4 0 0 11805 GREIF INC CL A 397624107 BBG001S8S678 9754 146 SH DFND 10 34 0 146 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 196870 16170 SH DFND 4 0 0 16170 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3971 326 SH DFND 10 34 0 326 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 10671 269 SH DFND 10 34 0 269 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 788303 19869 SH DFND 4 0 0 19869 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 20567626 2247828 SH DFND 4 0 2054800 193028 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 15464 536 SH DFND 10 34 0 536 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 47640669 1651323 SH DFND 10 0 1590921 60402 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1118490 38749 SH DFND 4 0 0 38749 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 21228 79 SH DFND 10 34 0 79 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1698578 6317 SH DFND 4 0 0 6317 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 942097 3506 SH DFND 10 0 3506 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 19888 671 SH DFND 10 34 0 671 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1545086 52146 SH DFND 4 0 0 52146 GUESS INC COM 401617105 BBG001S5RJR5 3484 161 SH DFND 10 34 0 161 0 GUESS INC COM 401617105 BBG001S5RJR5 343896 15888 SH DFND 4 0 0 15888 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 43110 479 SH DFND 10 34 0 479 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3209116 35641 SH DFND 4 0 0 35641 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 12815 108 SH DFND 10 34 0 108 0 GULFPORT ENERGY CORP 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BBG001S6QB64 26784 299 SH DFND 10 34 0 299 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2010935 22456 SH DFND 4 0 0 22456 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 3644 446 SH DFND 10 34 0 446 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 372511 45595 SH DFND 10 0 45595 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 122003 14933 SH DFND 4 0 0 14933 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 5455 526 SH DFND 10 34 0 526 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 394647 38075 SH DFND 4 0 0 38075 HALLIBURTON CO COM 406216101 BBG001S5RS59 4673609 115412 SH DFND 4 0 87812 27600 HALLIBURTON CO COM 406216101 BBG001S5RS59 215946 5332 SH DFND 10 34 0 5332 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13888603 363576 SH DFND 10 0 363576 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 29720 778 SH DFND 10 34 0 778 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2391098 62586 SH DFND 4 0 0 62586 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1883775 20829 SH DFND 10 0 20829 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1357627 15018 SH DFND 4 0 0 15018 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 17636 195 SH DFND 10 34 0 195 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 18199 492 SH DFND 10 34 0 492 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1431015 38697 SH DFND 4 0 0 38697 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 24593245 664862 SH DFND 10 0 664862 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 8150 2058 SH DFND 10 34 0 2058 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 632329 159881 SH DFND 4 0 0 159881 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 174597 10761 SH DFND 4 0 0 10761 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2905 179 SH DFND 10 34 0 179 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1066969 50305 SH DFND 4 0 0 50305 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 13314 628 SH DFND 10 34 0 628 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 32430687 292221 SH DFND 10 0 292221 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1793619 16158 SH DFND 4 0 0 16158 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 23084 208 SH DFND 10 34 0 208 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 198493 20894 SH DFND 4 0 0 20894 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2304 242 SH DFND 10 34 0 242 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2078168 62851 SH DFND 4 0 0 62851 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 27737 839 SH DFND 10 34 0 839 0 HARMONIC INC COM 413160102 BBG001S73CC8 6260 650 SH DFND 10 34 0 650 0 HARMONIC INC COM 413160102 BBG001S73CC8 428605 44438 SH DFND 4 0 0 44438 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 360 11 SH DFND 10 0 0 11 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6587 201 SH DFND 10 34 0 201 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 540149 16478 SH DFND 4 0 0 16478 HARROW INC COM 415858109 BBG001SSTRN9 2773 193 SH DFND 10 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10 30 0 65378 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 3452304 25136 SH DFND 4 0 20317 4819 IMAX CORP COM 45245E109 BBG001S5Z701 405311 20968 SH DFND 4 0 0 20968 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 100232 59840 SH DFND 4 0 0 59840 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1142 676 SH DFND 10 34 0 676 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 4326765 272638 SH DFND 10 36 0 272638 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 22551 1421 SH DFND 10 34 0 1421 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 11151604 702906 SH DFND 4 0 600180 102726 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 515093 32457 SH DFND 10 37 0 32457 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 264623697 16675394 SH DFND 10 0 15985477 689917 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 11824 308 SH DFND 10 34 0 308 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1383590 36031 SH DFND 4 0 0 36031 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1099309 17753 SH DFND 4 0 17753 0 IMPINJ INC COM 453204109 BBG001T313Q3 23936234 434967 SH DFND 4 0 425437 9530 IMPINJ INC COM 453204109 BBG001T313Q3 8420 153 SH DFND 10 34 0 153 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1835469 28076 SH DFND 4 0 0 28076 INARI MED INC COM 45332Y109 BBG009J8K7N9 18835 288 SH DFND 10 34 0 288 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 64414 1115 SH DFND 10 34 0 1115 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 289 5 SH DFND 10 0 0 5 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1332350 23063 SH DFND 4 0 17457 5606 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1459905 103797 SH DFND 4 0 0 103797 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 18404 1308 SH DFND 10 34 0 1308 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 8424 213 SH DFND 10 34 0 213 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 785498 19881 SH DFND 4 0 0 19881 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1014659 20682 SH DFND 4 0 0 20682 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 12763 260 SH DFND 10 34 0 260 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 207297 11303 SH DFND 10 0 11303 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2182 119 SH DFND 10 34 0 119 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 170205 9278 SH DFND 4 0 0 9278 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 397890 63107 SH DFND 4 0 0 63107 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 4341 689 SH DFND 10 34 0 689 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 8370138 385371 SH DFND 4 0 381511 3860 INFINERA CORP COM 45667G103 BBG001SSYWD3 5530 1323 SH DFND 10 34 0 1323 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 338793 81148 SH DFND 4 0 0 81148 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 14180 673 SH DFND 10 34 0 673 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 323754 15362 SH DFND 4 0 0 15362 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 22709362 356393 SH DFND 10 30 0 356393 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1303201 20452 SH DFND 10 31 0 20452 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 153183 2404 SH DFND 10 34 0 2404 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3344146 52486 SH DFND 4 0 40319 12167 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 522722496 8203429 SH DFND 10 0 7906585 296844 INGEVITY CORP COM 45688C107 BBG009LM2988 10189 214 SH DFND 10 34 0 214 0 INGEVITY CORP COM 45688C107 BBG009LM2988 834445 17523 SH DFND 4 0 0 17523 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 631039 8377 SH DFND 10 0 8377 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 455218 6047 SH DFND 4 0 0 6047 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6478 86 SH DFND 10 34 0 86 0 INGREDION INC COM 457187102 BBG001SBH4X9 2983767 30329 SH DFND 4 0 0 30329 INGREDION INC COM 457187102 BBG001SBH4X9 38671 393 SH DFND 10 34 0 393 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 205263 11186 SH DFND 4 0 0 11186 INHIBRX INC COM 45720L107 BBG00P80N9V6 3468 189 SH DFND 10 34 0 189 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 58173875 569216 SH DFND 10 0 569216 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1100510 10774 SH DFND 4 0 0 10774 INNOSPEC INC COM 45768S105 BBG001S8RTD2 15023 147 SH DFND 10 34 0 147 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 386396 5107 SH DFND 10 0 5107 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 978487 12925 SH DFND 4 0 0 12925 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 12484 165 SH DFND 10 34 0 165 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 362015 27858 SH DFND 4 0 0 27858 INNOVIVA INC COM 45781M101 BBG001SF23V0 4949 381 SH DFND 10 34 0 381 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1929249 13264 SH DFND 4 0 0 13264 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 810726 5572 SH DFND 10 37 0 5572 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 71824184 493637 SH DFND 10 0 493637 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 30264 208 SH DFND 10 34 0 208 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1571426 62247 SH DFND 4 0 721 61526 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 46295067 1833468 SH DFND 10 0 1738184 95284 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 460863 18252 SH DFND 10 37 0 18252 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 21084 835 SH DFND 10 34 0 835 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1147776 11760 SH DFND 10 0 11760 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1679668 17215 SH DFND 4 0 899 16316 INSPERITY INC COM 45778Q107 BBG001S894P4 20886 214 SH DFND 10 34 0 214 0 INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 849971 1440628 SH DFND 10 0 1440628 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 34132 172 SH DFND 10 34 0 172 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2669284 13451 SH DFND 4 0 0 13451 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 17609 141 SH DFND 10 34 0 141 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 884846 7085 SH DFND 10 0 7085 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1408142 11271 SH DFND 4 0 0 11271 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 273787 8432 SH DFND 4 0 0 8432 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3571 110 SH DFND 10 34 0 110 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 652706 20108 SH DFND 10 0 20108 0 INSULET CORP COM 45784P101 BBG001SRF439 65710 412 SH DFND 10 34 0 412 0 INSULET CORP COM 45784P101 BBG001SRF439 1522235 9542 SH DFND 4 0 7572 1970 INTAPP INC COM 45827U109 BBG002ZHMJ58 6771 202 SH DFND 10 34 0 202 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 602275 17973 SH DFND 4 0 0 17973 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 14980 191 SH DFND 10 34 0 191 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1232057 15709 SH DFND 4 0 0 15709 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1289648 33756 SH DFND 4 0 0 33756 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 15734 412 SH DFND 10 34 0 412 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 3733 314 SH DFND 10 34 0 314 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 230472 19400 SH DFND 4 0 0 19400 INTEL CORP COM 458140100 BBG001S5SF65 886333 24932 SH DFND 10 34 0 24932 0 INTEL CORP COM 458140100 BBG001S5SF65 13827032 389439 SH DFND 4 0 264651 124788 INTEL CORP COM 458140100 BBG001S5SF65 71 2 SH DFND 10 0 0 2 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 15525 491 SH DFND 10 34 0 491 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1181084 37382 SH DFND 4 0 0 37382 INTER PARFUMS INC COM 458334109 BBG001SD06N9 14374 107 SH DFND 10 34 0 107 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 1206324 8989 SH DFND 4 0 0 8989 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3484127 40251 SH DFND 10 0 19490 20761 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4300270 49694 SH DFND 4 0 1500 48194 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 118760 1372 SH DFND 10 34 0 1372 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 249921 13491 SH DFND 4 0 0 13491 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 3893 210 SH DFND 10 34 0 210 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 436999 3972 SH DFND 10 34 0 3972 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9369619 85159 SH DFND 4 0 68052 17107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2001044 18188 SH DFND 10 0 23 18165 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1063832 13254 SH DFND 4 0 0 13254 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 12517 156 SH DFND 10 34 0 156 0 INTERFACE INC COM 458665304 BBG001S5S5S3 3306 337 SH DFND 10 34 0 337 0 INTERFACE INC COM 458665304 BBG001S5S5S3 249351 25431 SH DFND 4 0 0 25431 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1099675 25382 SH DFND 4 0 0 25382 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 13695 316 SH DFND 10 34 0 316 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5176649 36897 SH DFND 10 0 4752 32145 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12707379 90560 SH DFND 4 0 62912 27648 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 927804 6613 SH DFND 10 34 0 6613 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 103414 1517 SH DFND 10 34 0 1517 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2535397 37195 SH DFND 4 0 29982 7213 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 3217 190 SH DFND 10 34 0 190 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 323566 19112 SH DFND 10 0 19112 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 224730 13278 SH DFND 4 0 0 13278 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1334130 37597 SH DFND 4 0 28738 8859 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1955638 55135 SH DFND 10 0 69 55066 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 144718 4080 SH DFND 10 34 0 4080 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 716961 15936 SH DFND 4 0 0 15936 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 9000 200 SH DFND 10 34 0 200 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 65373 2281 SH DFND 10 34 0 2281 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 229 8 SH DFND 10 0 0 8 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1410542 49225 SH DFND 4 0 37470 11755 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 29014 557 SH DFND 10 34 0 557 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2095252 40243 SH DFND 4 0 214 40029 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 22890230 439473 SH DFND 10 0 412001 27472 INTUIT COM 461202103 BBG001S6TWR2 281486155 550914 SH DFND 10 0 550914 0 INTUIT COM 461202103 BBG001S6TWR2 828745 1622 SH DFND 10 34 0 1622 0 INTUIT COM 461202103 BBG001S6TWR2 7106154 13908 SH DFND 10 33 0 13908 0 INTUIT COM 461202103 BBG001S6TWR2 95767533 187390 SH DFND 4 0 179074 8316 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 688051 2354 SH DFND 10 34 0 2354 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13667421 46751 SH DFND 4 0 36249 10502 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 103911726 355509 SH DFND 10 0 324123 31386 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 9524 400 SH DFND 10 34 0 400 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 806831 33872 SH DFND 4 0 0 33872 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 55534506 376735 SH DFND 10 0 376735 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 780109 53708 SH DFND 4 0 39864 13844 INVESCO LTD SHS G491BT108 BBG001S9RD81 38013 2618 SH DFND 10 34 0 2618 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 134428 13416 SH DFND 4 0 0 13416 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 2643 264 SH DFND 10 34 0 264 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4238692 11831 SH DFND 10 0 11831 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2552315 7124 SH DFND 10 34 0 7124 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4297518 135547 SH DFND 4 0 120801 14746 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1822809 57520 SH DFND 10 0 72 57448 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 175436 5536 SH DFND 10 34 0 5536 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 37603 829 SH DFND 10 34 0 829 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2674017 58977 SH DFND 4 0 0 58977 IONQ INC COM 46222L108 BBG00XZP0LC3 12083 812 SH DFND 10 34 0 812 0 IONQ INC COM 46222L108 BBG00XZP0LC3 1055957 70941 SH DFND 4 0 0 70941 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 5442 1196 SH DFND 10 34 0 1196 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 416058 91341 SH DFND 4 0 0 91341 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 17668 174 SH DFND 10 34 0 174 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 16396913 161420 SH DFND 4 0 29706 131714 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1464987 14422 SH DFND 16 32 0 0 14422 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 276531 2723 SH DFND 10 0 2723 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 52932424 521091 SH DFND 16 0 521091 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4854239 24674 SH DFND 4 0 19341 5333 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 209342 1064 SH DFND 10 34 0 1064 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 49629794 252248 SH DFND 10 0 234675 17573 IRADIMED CORP COM 46266A109 BBG006NM92Y1 1952 44 SH DFND 10 34 0 44 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 1256780 28325 SH DFND 10 0 28325 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1305720 13856 SH DFND 4 0 0 13856 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 16778 178 SH DFND 10 34 0 178 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2366994 52039 SH DFND 4 0 0 52039 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 30706 675 SH DFND 10 34 0 675 0 IROBOT CORP COM 462726100 BBG001SPB1K4 459931 12145 SH DFND 4 0 0 12145 IROBOT CORP COM 462726100 BBG001SPB1K4 6026 159 SH DFND 10 34 0 159 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 178 3 SH DFND 10 0 0 3 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2519788 42385 SH DFND 4 0 33514 8871 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 102432 1723 SH DFND 10 34 0 1723 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1054069 109400 SH DFND 10 0 109400 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 8677 901 SH DFND 10 34 0 901 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 637712 66187 SH DFND 4 0 0 66187 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 17215974 352931 SH DFND 10 0 352931 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6827078 15898 SH DFND 10 0 15898 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2257514 5257 SH DFND 10 34 0 5257 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 279594086 2973140 SH DFND 10 0 2973140 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1294701 4867 SH DFND 10 0 0 4867 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 5389630 491979 SH DFND 10 0 491979 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 89524 8172 SH DFND 4 0 0 8172 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1894 173 SH DFND 10 34 0 173 0 ITRON INC COM 465741106 BBG001S6DJQ9 30454899 502722 SH DFND 10 0 485345 17377 ITRON INC COM 465741106 BBG001S6DJQ9 326284 5386 SH DFND 10 37 0 5386 0 ITRON INC COM 465741106 BBG001S6DJQ9 1531346 25276 SH DFND 4 0 0 25276 ITRON INC COM 465741106 BBG001S6DJQ9 16235 268 SH DFND 10 34 0 268 0 ITT INC COM 45073V108 BBG00CVQZQB3 1148778 11733 SH DFND 10 37 0 11733 0 ITT INC COM 45073V108 BBG00CVQZQB3 47584 486 SH DFND 10 34 0 486 0 ITT INC COM 45073V108 BBG00CVQZQB3 117575713 1200855 SH DFND 10 0 1168123 32732 ITT INC COM 45073V108 BBG00CVQZQB3 3686364 37664 SH DFND 4 0 604 37060 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 283577 23800 SH DFND 4 0 0 23800 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1260788 7699 SH DFND 4 0 0 7699 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 14074 86 SH DFND 10 34 0 86 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 6092334 135295 SH DFND 10 0 135295 0 JABIL INC COM 466313103 BBG001S7RB70 8017672 63186 SH DFND 10 0 63186 0 JABIL INC COM 466313103 BBG001S7RB70 65969407 519833 SH DFND 4 0 519833 0 JABIL INC COM 466313103 BBG001S7RB70 94660 746 SH DFND 10 34 0 746 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 6492 94 SH DFND 10 34 0 94 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 696722 10085 SH DFND 4 0 0 10085 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1361282 35617 SH DFND 4 0 0 35617 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16587 434 SH DFND 10 34 0 434 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 822079 6022 SH DFND 11 0 6022 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 927245 6793 SH DFND 10 0 6791 2 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 101147 741 SH DFND 10 34 0 741 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1955038 14320 SH DFND 4 0 10430 3890 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 249310 16247 SH DFND 4 0 0 16247 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 3316 216 SH DFND 10 34 0 216 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 471194 26689 SH DFND 4 0 0 26689 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 4980 282 SH DFND 10 34 0 282 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 234837 5411 SH DFND 10 0 5411 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4911648 102390 SH DFND 10 0 1391 100999 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 46098254 915920 SH DFND 10 0 915920 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 5001338 318656 SH DFND 10 0 43655 275001 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 19792226 950001 SH DFND 10 0 0 950001 JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 21746609 557251 SH DFND 10 0 7250 550001 JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 BBG012FDMX02 25384183 632303 SH DFND 10 0 32302 600001 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 5942574 280913 SH DFND 10 0 55912 225001 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1549416 60020 SH DFND 4 0 0 60020 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 25304 980 SH DFND 10 34 0 980 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 374143 34983 SH DFND 4 0 0 34983 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 5735 536 SH DFND 10 34 0 536 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 29920870 2796343 SH DFND 10 0 2796343 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 1643 163 SH DFND 10 34 0 163 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 20715437 2056712 SH DFND 10 0 1931645 125067 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 106513 10593 SH DFND 4 0 793 9800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 771572 5962 SH DFND 4 0 5962 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 47504 367 SH DFND 10 34 0 367 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 667041 46162 SH DFND 4 0 0 46162 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 8850 612 SH DFND 10 34 0 612 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 458652 15745 SH DFND 10 0 15745 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 40640692 1109492 SH DFND 10 0 1109491 1 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 38388 1048 SH DFND 10 34 0 1048 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3114810 84988 SH DFND 4 0 0 84988 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1428680 39003 SH DFND 10 37 0 39003 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 515608 38579 SH DFND 4 0 0 38579 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 6600 494 SH DFND 10 34 0 494 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 9094 1977 SH DFND 10 34 0 1977 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 160802 34995 SH DFND 4 0 0 34995 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 10068 397 SH DFND 10 34 0 397 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 818567 32297 SH DFND 4 0 0 32297 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 13229 2051 SH DFND 10 34 0 2051 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 485035 75141 SH DFND 4 0 0 75141 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1489450 14165 SH DFND 4 0 0 14165 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 19661 187 SH DFND 10 34 0 187 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 96321251 618435 SH DFND 10 0 534639 83796 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2678900 17200 SH DFND 10 34 0 17200 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 108688356 697637 SH DFND 4 0 625438 72199 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 360232 6770 SH DFND 10 34 0 6770 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 733747 13789 SH DFND 11 0 13789 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4874887 91616 SH DFND 10 0 17478 74138 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5166165 97081 SH DFND 4 0 75721 21360 JOINT CORP COM 47973J102 BBG0074VSJK7 764 85 SH DFND 10 34 0 85 0 JOINT CORP COM 47973J102 BBG0074VSJK7 451325 50203 SH DFND 10 0 50203 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3373061 23886 SH DFND 4 0 0 23886 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 39672 281 SH DFND 10 34 0 281 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2627182 18116 SH DFND 10 34 0 18116 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1072962512 7398664 SH DFND 10 0 7249015 149649 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17311037 119370 SH DFND 10 33 0 119370 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65347858 450504 SH DFND 4 0 362643 87861 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2097534 75478 SH DFND 10 0 94 75384 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 130085 4681 SH DFND 10 34 0 4681 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1108075 39866 SH DFND 4 0 30160 9706 KADANT INC COM 48282T104 BBG001S8PRM8 2732538 12115 SH DFND 10 0 12115 0 KADANT INC COM 48282T104 BBG001S8PRM8 1310975 5809 SH DFND 4 0 750 5059 KADANT INC COM 48282T104 BBG001S8PRM8 15563 69 SH DFND 10 34 0 69 0 KAISER ALUMINUM CORP COM PAR 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48716P108 BBG008N1HXQ5 2439 352 SH DFND 10 34 0 352 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 214329 30950 SH DFND 4 0 0 30950 KELLANOVA COM 487836108 BBG001S5SJL0 2963322 49787 SH DFND 4 0 42117 7670 KELLANOVA COM 487836108 BBG001S5SJL0 24681177 414740 SH DFND 10 0 414732 8 KELLANOVA COM 487836108 BBG001S5SJL0 988045 16603 SH DFND 10 37 0 16603 0 KELLANOVA COM 487836108 BBG001S5SJL0 90634 1523 SH DFND 10 34 0 1523 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3329 183 SH DFND 10 34 0 183 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 268049 14732 SH DFND 4 0 0 14732 KEMPER CORP COM 488401100 BBG001SD3BG3 1178927 28053 SH DFND 4 0 0 28053 KEMPER CORP COM 488401100 BBG001SD3BG3 15089 359 SH DFND 10 34 0 359 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 11296 454 SH DFND 10 34 0 454 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 847342 34064 SH DFND 4 0 0 34064 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 787427 53403 SH DFND 4 0 0 53403 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 10392 705 SH DFND 10 34 0 705 0 KENVUE INC COM 49177J102 BBG01C79X614 18595064 926049 SH DFND 10 0 926049 0 KENVUE INC COM 49177J102 BBG01C79X614 23755 1183 SH DFND 10 34 0 1183 0 KENVUE INC COM 49177J102 BBG01C79X614 1037430 51652 SH DFND 4 0 0 51652 KENVUE INC COM 49177J102 BBG01C79X614 773441 38518 SH DFND 10 37 0 38518 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3985 125 SH DFND 10 34 0 125 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 309071 9707 SH DFND 4 0 0 9707 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2106003 66709 SH DFND 10 0 83 66626 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3858939 122215 SH DFND 4 0 94855 27360 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 247193 7830 SH DFND 10 34 0 7830 0 KEYCORP COM 493267108 BBG001S5SKV6 59772 5555 SH DFND 10 34 0 5555 0 KEYCORP COM 493267108 BBG001S5SKV6 1192902 110813 SH DFND 4 0 82378 28435 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 42494937 321165 SH DFND 4 0 225979 95186 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50434906 381173 SH DFND 16 0 381173 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1514610 11447 SH DFND 16 32 0 0 11447 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 139984 1058 SH DFND 10 34 0 1058 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 764887 5781 SH DFND 10 0 2231 3550 KFORCE INC COM 493732101 BBG001SCQRF6 516201 8656 SH DFND 4 0 0 8656 KFORCE INC COM 493732101 BBG001SCQRF6 6742 113 SH DFND 10 34 0 113 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1798135 56867 SH DFND 4 0 0 56867 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 21748 688 SH DFND 10 34 0 688 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3861 141 SH DFND 10 34 0 141 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 485311 17725 SH DFND 10 0 17725 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 298798 10911 SH DFND 4 0 0 10911 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 404720 25295 SH DFND 4 0 0 25295 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5743159 47525 SH DFND 4 0 37051 10474 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1914989 15846 SH DFND 10 0 20 15826 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 313485 2594 SH DFND 10 34 0 2594 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1250969 71098 SH DFND 4 0 52223 18875 KIMCO RLTY CORP COM 49446R109 BBG001S70279 63500 3610 SH DFND 10 34 0 3610 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4423419 266712 SH DFND 4 0 205071 61641 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 192262 11596 SH DFND 10 34 0 11596 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 249081 7378 SH DFND 4 0 0 7378 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 4354 129 SH DFND 10 34 0 129 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 3474 200 SH DFND 10 34 0 200 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 211549 12179 SH DFND 4 0 0 12179 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 462266 101131 SH DFND 4 0 101131 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4183025 10106 SH DFND 4 0 0 10106 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1745558 4215 SH DFND 10 0 4215 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 53837 130 SH DFND 10 34 0 130 0 KIRBY CORP COM 497266106 BBG001S5SKT9 53125308 641610 SH DFND 10 0 641610 0 KIRBY CORP COM 497266106 BBG001S5SKT9 28732 347 SH DFND 10 34 0 347 0 KIRBY CORP COM 497266106 BBG001S5SKT9 544194 6572 SH DFND 4 0 0 6572 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 27439 1281 SH DFND 10 34 0 1281 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2124989 99229 SH DFND 4 0 0 99229 KKR & CO INC COM 48251W104 BBG001S6PW05 236975 3847 SH DFND 10 34 0 3847 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4030138 65419 SH DFND 4 0 65419 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 4119 347 SH DFND 10 34 0 347 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 338865 28536 SH DFND 4 0 0 28536 KLA CORP COM NEW 482480100 BBG001S5SLM4 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4 0 0 37078 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 6929 146 SH DFND 10 34 0 146 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 661623 13948 SH DFND 4 0 0 13948 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 739589 1180 SH DFND 10 31 0 1180 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2097706 3348 SH DFND 16 32 0 0 3348 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13071915 20856 SH DFND 10 30 0 20856 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 75955383 121227 SH DFND 16 0 121227 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 121116379 193305 SH DFND 4 0 161683 31622 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 499536 797 SH DFND 10 34 0 797 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1329328330 2120922 SH DFND 10 0 2107538 13385 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17710640 28257 SH DFND 10 33 0 28257 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 753378 1202 SH DFND 10 37 0 1202 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 183133 2194 SH DFND 10 34 0 2194 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1051138 12593 SH DFND 10 31 0 12593 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2186580 26196 SH DFND 10 37 0 26196 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3233788 38728 SH DFND 4 0 0 38728 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 361264671 4328078 SH DFND 10 0 4109800 218278 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 18214323 218214 SH DFND 10 30 0 218214 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2091445 22620 SH DFND 10 0 28 22592 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 155795 1685 SH DFND 10 34 0 1685 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1477751 15980 SH DFND 4 0 11621 4359 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 18978 115 SH DFND 10 34 0 115 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1445843 8768 SH DFND 4 0 0 8768 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 588502 3326 SH DFND 10 37 0 3326 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 16717468 94481 SH DFND 10 0 94481 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2897104 16378 SH DFND 4 0 0 16378 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37511 212 SH DFND 10 34 0 212 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 211660606 3046353 SH DFND 10 0 2946129 100224 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 27723 399 SH DFND 10 34 0 399 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 790752 11381 SH DFND 10 37 0 11381 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2224861 32017 SH DFND 4 0 764 31253 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 9710468 2461462 SH DFND 10 0 2461462 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 89159 1945 SH DFND 10 34 0 1945 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8385183 182863 SH DFND 4 0 174199 8664 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 733 16 SH DFND 10 0 0 16 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 683699 7956 SH DFND 4 0 7956 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 69689 811 SH DFND 10 34 0 811 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 49321672 573975 SH DFND 10 0 573975 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 184157 1274 SH DFND 10 34 0 1274 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4302581 29753 SH DFND 4 0 23199 6554 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 11280 800 SH DFND 10 34 0 800 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 887027 62932 SH DFND 4 0 0 62932 LCI INDS COM 50189K103 BBG001S8G4D9 17026 145 SH DFND 10 34 0 145 0 LCI INDS COM 50189K103 BBG001S8G4D9 741625 6316 SH DFND 10 0 6316 0 LCI INDS COM 50189K103 BBG001S8G4D9 1392187 11859 SH DFND 4 0 0 11859 LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 423398 358060 SH DFND 10 0 358060 0 LEAR CORP COM NEW 521865204 BBG001T60092 46836 349 SH DFND 10 34 0 349 0 LEAR CORP COM NEW 521865204 BBG001T60092 721674 5377 SH DFND 4 0 5377 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 3663118 344278 SH DFND 4 0 269278 75000 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 424666 38800 SH DFND 4 0 0 38800 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5317 486 SH DFND 10 34 0 486 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 45434 676 SH DFND 4 0 676 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 116420692 1733102 SH DFND 10 0 1641212 91890 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 19845 781 SH DFND 10 34 0 781 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1513775 59574 SH DFND 4 0 0 59574 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1680634 18240 SH DFND 4 0 14050 4190 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 461 5 SH DFND 10 0 0 5 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 75018 814 SH DFND 10 34 0 814 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 458471 8410 SH DFND 4 0 0 8410 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6429 118 SH DFND 10 34 0 118 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 3381 291 SH DFND 10 34 0 291 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 312143 26851 SH DFND 4 0 0 26851 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 257007 42029 SH DFND 4 0 0 42029 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3800 623 SH DFND 10 34 0 623 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 28665058 255368 SH DFND 4 0 240112 15256 LENNAR CORP CL A 526057104 BBG001S5SRK3 165203 1472 SH DFND 10 34 0 1472 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 70769 189 SH DFND 10 34 0 189 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1250789 3339 SH DFND 4 0 3339 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 344917 20629 SH DFND 4 0 0 20629 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4342 260 SH DFND 10 34 0 260 0 LESLIES INC COM 527064109 BBG00XS6TVN8 388469 68513 SH DFND 4 0 0 68513 LESLIES INC COM 527064109 BBG00XS6TVN8 5683 1004 SH DFND 10 34 0 1004 0 LESLIES INC COM 527064109 BBG00XS6TVN8 37615353 6645822 SH DFND 10 0 6365348 280474 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 7795 574 SH DFND 10 34 0 574 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 574985 42325 SH DFND 4 0 0 42325 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1559 1430 SH DFND 10 34 0 1430 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 30423 28040 SH DFND 4 0 0 28040 LGI HOMES INC COM 50187T106 BBG0056655T0 940096 9452 SH DFND 4 0 0 9452 LGI HOMES INC COM 50187T106 BBG0056655T0 12138 122 SH DFND 10 34 0 122 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 62737 687 SH DFND 10 34 0 687 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1258434 13782 SH DFND 4 0 13782 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 17705 956 SH DFND 10 34 0 956 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1566048 84537 SH DFND 4 0 0 84537 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 7190548 419886 SH DFND 4 0 419886 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 397003 21396 SH DFND 4 0 21396 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 298961 36615 SH DFND 4 0 0 36615 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1909 234 SH DFND 10 34 0 234 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 7320 897 SH DFND 10 34 0 897 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 392516 48132 SH DFND 4 0 0 48132 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 13786661 429491 SH DFND 10 0 414873 14618 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 526536 16403 SH DFND 10 30 0 16403 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 29596 922 SH DFND 10 31 0 922 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 928268 28900 SH DFND 4 0 0 28900 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 21144433 373973 SH DFND 10 0 358703 15270 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 1302399 23035 SH DFND 10 30 0 23035 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 7689 136 SH DFND 10 34 0 136 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 74067 1310 SH DFND 10 31 0 1310 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1345369 21595 SH DFND 10 31 0 21595 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 23879964 383306 SH DFND 10 30 0 383306 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 786809003 12629358 SH DFND 10 0 12284581 344777 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 28631865 459433 SH DFND 4 0 459433 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 5222858 83834 SH DFND 10 34 0 83834 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 450895 17703 SH DFND 4 0 17703 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 22939 901 SH DFND 10 34 0 901 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4700 309 SH DFND 10 34 0 309 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 377473 24793 SH DFND 4 0 0 24793 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 269598 39300 SH DFND 4 0 0 39300 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 3641 530 SH DFND 10 34 0 530 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 441610 7378 SH DFND 4 0 0 7378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 772549 12893 SH DFND 10 37 0 12893 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 5812 97 SH DFND 10 34 0 97 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 79184580 1321505 SH DFND 10 0 1286218 35287 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 38447 539 SH DFND 10 34 0 539 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2877346 40347 SH DFND 4 0 0 40347 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 3084 690 SH DFND 10 34 0 690 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 217206 48701 SH DFND 4 0 0 48701 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 60718 334 SH DFND 10 34 0 334 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1382695 7606 SH DFND 10 37 0 7606 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4887804 26876 SH DFND 4 0 0 26876 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 75757528 416731 SH DFND 10 0 416731 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 24641 998 SH DFND 10 34 0 998 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2027460 82100 SH DFND 4 0 0 82100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1541 214 SH DFND 10 34 0 214 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 101924 14166 SH DFND 4 0 0 14166 LINDE PLC SHS G54950103 BBG01FND0CH6 232040532 622844 SH DFND 4 0 559349 63495 LINDE PLC SHS G54950103 BBG01FND0CH6 5299372 14226 SH DFND 11 0 14226 0 LINDE PLC SHS G54950103 BBG01FND0CH6 16362921 43945 SH DFND 10 36 0 43945 0 LINDE PLC SHS G54950103 BBG01FND0CH6 458411940 1231120 SH DFND 10 0 1188762 42358 LINDE PLC SHS G54950103 BBG01FND0CH6 1080187 2901 SH DFND 10 34 0 2901 0 LINDSAY CORP COM 535555106 BBG001SB90F6 7649 65 SH DFND 10 34 0 65 0 LINDSAY CORP COM 535555106 BBG001SB90F6 867722 7367 SH DFND 4 0 0 7367 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 2764 326 SH DFND 10 34 0 326 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 203281 23986 SH DFND 4 0 0 23986 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 429802 54578 SH DFND 4 0 0 54578 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5800 737 SH DFND 10 34 0 737 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 219537 12456 SH DFND 4 0 0 12456 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2308 131 SH DFND 10 34 0 131 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 47253 160 SH DFND 10 34 0 160 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3809474 12908 SH DFND 4 0 451 12457 LITHIA MTRS INC COM 536797103 BBG001SC88P7 675124 2286 SH DFND 10 0 2286 0 LITTELFUSE INC COM 537008104 BBG001S744B6 36109 146 SH DFND 10 34 0 146 0 LITTELFUSE INC COM 537008104 BBG001S744B6 2782853 11260 SH DFND 4 0 0 11260 LITTELFUSE INC COM 537008104 BBG001S744B6 2972292 12018 SH DFND 10 0 12018 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1321125 25000 SH DFND 4 0 0 25000 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 72245 870 SH DFND 10 34 0 870 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1276140 15365 SH DFND 4 0 13664 1701 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 406996 14061 SH DFND 4 0 0 14061 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5732 198 SH DFND 10 34 0 198 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1436197 78033 SH DFND 4 0 0 78033 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 19588 1064 SH DFND 10 34 0 1064 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 109452 28173 SH DFND 4 0 0 28173 LIVEPERSON INC COM 538146101 BBG001SCKYC0 1688 434 SH DFND 10 34 0 434 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11075 384 SH DFND 10 34 0 384 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 62213706 2157202 SH DFND 10 0 2083764 73438 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 848161 29399 SH DFND 4 0 0 29399 LKQ CORP COM 501889208 BBG001SCCPJ1 74810 1511 SH DFND 10 34 0 1511 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2213270 44708 SH DFND 4 0 36653 8055 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 776206 1898 SH DFND 10 34 0 1898 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7661323 18722 SH DFND 4 0 11956 6766 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4411043 10786 SH DFND 10 0 13 10773 LOEWS CORP COM 540424108 BBG001S6KQC0 69324 1095 SH DFND 10 34 0 1095 0 LOEWS CORP COM 540424108 BBG001S6KQC0 253 4 SH DFND 10 0 0 4 LOEWS CORP COM 540424108 BBG001S6KQC0 1339260 21149 SH DFND 4 0 15164 5985 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 81142 1177 SH DFND 10 34 0 1177 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2192637 31805 SH DFND 10 0 40 31765 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 6535362 94462 SH DFND 4 0 11502 82960 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 9777514 176918 SH DFND 11 0 176918 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 23103 418 SH DFND 10 34 0 418 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 701874 12699 SH DFND 10 0 12699 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1724489 31204 SH DFND 4 0 0 31204 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1614 81 SH DFND 10 34 0 81 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 11604257 582543 SH DFND 10 0 582543 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 457523 22968 SH DFND 10 37 0 22968 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 115812 5827 SH DFND 4 0 0 5827 LOWES COS INC COM 548661107 BBG001S5SVL3 724738 3487 SH DFND 10 34 0 3487 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3118 15 SH DFND 10 0 14 1 LOWES COS INC COM 548661107 BBG001S5SVL3 16822565 80903 SH DFND 4 0 63458 17445 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 698916055 2940947 SH DFND 10 0 2838658 102290 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1740549 7324 SH DFND 10 37 0 7324 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 106943 450 SH DFND 10 34 0 450 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 25442571 107059 SH DFND 10 30 0 107059 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4051700 17044 SH DFND 4 0 17044 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1412592 5944 SH DFND 10 31 0 5944 0 LSB INDS INC COM 502160104 BBG001S67BF5 3069 300 SH DFND 10 34 0 300 0 LSB INDS INC COM 502160104 BBG001S67BF5 191702 18730 SH DFND 4 0 0 18730 LTC PPTYS INC COM 502175102 BBG001S73DC6 7743 241 SH DFND 10 34 0 241 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 2762550 85967 SH DFND 4 0 68559 17408 LUCID GROUP INC COM 549498103 BBG00W7F99W4 255765 45795 SH DFND 4 0 45795 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 24982 4469 SH DFND 10 34 0 4469 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4475270 11609 SH DFND 4 0 11609 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 254503 660 SH DFND 10 34 0 660 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 116069 301 SH DFND 10 0 8 293 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 644670 452400 SH DFND 4 0 0 452400 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 8476 5969 SH DFND 10 34 0 5969 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1237030 27377 SH DFND 4 0 0 27377 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 17936 397 SH DFND 10 34 0 397 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 14626000 20000000 SH DFND 4 0 18210000 1790000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 6507 1430 SH DFND 10 34 0 1430 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 427236 93795 SH DFND 4 0 0 93795 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 158210 12128 SH DFND 4 0 0 12128 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1310291 147141 SH DFND 4 0 0 147141 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 14819 1665 SH DFND 10 34 0 1665 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1054 717 SH DFND 10 34 0 717 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 100353 68500 SH DFND 4 0 0 68500 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1697344 160962 SH DFND 4 0 0 160962 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 20258 1922 SH DFND 10 34 0 1922 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3320115 35063 SH DFND 4 0 26512 8551 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 143186 1512 SH DFND 10 34 0 1512 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3409 36 SH DFND 10 0 36 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 124427 984 SH DFND 10 34 0 984 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2692060 21287 SH DFND 4 0 16541 4746 M & T BK CORP COM 55261F104 BBG001S7S2B4 379 3 SH DFND 10 0 0 3 M D C HLDGS INC COM 552676108 BBG001S5T272 1515551 36754 SH DFND 4 0 1610 35144 M D C HLDGS INC COM 552676108 BBG001S5T272 14637 355 SH DFND 10 34 0 355 0 M D C HLDGS INC COM 552676108 BBG001S5T272 766342 18587 SH DFND 10 0 18587 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1037755 12341 SH DFND 4 0 0 12341 M/I HOMES INC COM 55305B101 BBG001S7HGC4 31594670 375948 SH DFND 10 0 375948 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 13614 162 SH DFND 10 34 0 162 0 MACERICH CO COM 554382101 BBG001S7HGB5 13867 1271 SH DFND 10 34 0 1271 0 MACERICH CO COM 554382101 BBG001S7HGB5 1086509 99634 SH DFND 4 0 0 99634 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 921201 11292 SH DFND 10 37 0 11292 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 26269 322 SH DFND 10 34 0 322 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2190178 26847 SH DFND 4 0 0 26847 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 93166726 1142029 SH DFND 10 0 1112193 29836 MACYS INC COM 55616P104 BBG001S6KRW6 1419550 122217 SH DFND 4 0 0 122217 MACYS INC COM 55616P104 BBG001S6KRW6 18727 1613 SH DFND 10 34 0 1613 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 35131584 1105810 SH DFND 10 0 1105810 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 13248 417 SH DFND 10 34 0 417 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1042427 32822 SH DFND 4 0 0 32822 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 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COM CL A 56117J100 BBG005PXTR61 443227 9039 SH DFND 4 0 0 9039 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 458594 23173 SH DFND 10 37 0 23173 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 12712304 642360 SH DFND 10 0 642360 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 71553 362 SH DFND 10 34 0 362 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 395240 2000 SH DFND 4 0 2000 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 233797 15545 SH DFND 4 0 0 15545 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 3055 203 SH DFND 10 34 0 203 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 433385 105063 SH DFND 4 0 0 105063 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6360 1540 SH DFND 10 34 0 1540 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 21409 292 SH DFND 10 34 0 292 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1737865 23696 SH DFND 4 0 0 23696 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3621972 197259 SH DFND 4 0 197259 0 MARATHON DIGITAL 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48498 SH DFND 4 0 0 48498 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 6450 645 SH DFND 10 34 0 645 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 4196 143 SH DFND 10 34 0 143 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 319110 10880 SH DFND 4 0 0 10880 MARINEMAX INC COM 567908108 BBG001SBS2N2 314221 9577 SH DFND 4 0 0 9577 MARINEMAX INC COM 567908108 BBG001SBS2N2 3906 119 SH DFND 10 34 0 119 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 179296 5463 SH DFND 10 0 5463 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 114854 78 SH DFND 10 34 0 78 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 23107029 15687 SH DFND 4 0 15687 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 46787 219 SH DFND 10 34 0 219 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 942380 4409 SH DFND 4 0 3273 1136 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 13742 2298 SH DFND 10 34 0 2298 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1259524 210799 SH DFND 4 0 0 210799 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 306240 1558 SH DFND 10 34 0 1558 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6436946 32743 SH DFND 4 0 25231 7512 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 131544525 669224 SH DFND 10 0 669224 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1723777 17129 SH DFND 4 0 0 17129 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 20025 199 SH DFND 10 34 0 199 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4520006 23752 SH DFND 10 33 0 23752 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 177992375 935322 SH DFND 10 0 899195 36127 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 813342 4274 SH DFND 10 34 0 4274 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2493317 13101 SH DFND 16 32 0 0 13101 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 89855324 472140 SH DFND 16 0 472140 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 37693745 198060 SH DFND 4 0 77067 120993 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 547249 27758 SH DFND 4 0 0 27758 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6721 341 SH DFND 10 34 0 341 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3428211 8351 SH DFND 4 0 6368 1983 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 150236 366 SH DFND 10 34 0 366 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28793941 70147 SH DFND 10 0 70147 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1210916 2950 SH DFND 10 37 0 2950 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 276117 5101 SH DFND 10 34 0 5101 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 115784220 2139398 SH DFND 4 0 2139398 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 476633447 8805364 SH DFND 10 0 8626328 179036 MASCO CORP COM 574599106 BBG001S5SZ70 71409 1336 SH DFND 10 34 0 1336 0 MASCO CORP COM 574599106 BBG001S5SZ70 1670843 31257 SH DFND 4 0 25670 5587 MASIMO CORP COM 574795100 BBG001S71GQ6 25690 293 SH DFND 10 34 0 293 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2156682 24600 SH DFND 4 0 1200 23400 MASONITE INTL CORP COM 575385109 BBG001T51RT2 887879 9522 SH DFND 4 0 0 9522 MASONITE INTL CORP COM 575385109 BBG001T51RT2 12119 130 SH DFND 10 34 0 130 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 25576771 274370 SH DFND 10 0 274370 0 MASTEC INC COM 576323109 BBG001S95HF8 2126012 29530 SH DFND 4 0 0 29530 MASTEC INC COM 576323109 BBG001S95HF8 26989 375 SH DFND 10 34 0 375 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9173 755 SH DFND 10 34 0 755 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 675111 55519 SH DFND 4 0 0 55519 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 89983883 227189 SH DFND 16 0 227189 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34363800 86797 SH DFND 10 33 0 86797 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 196843099 496985 SH DFND 4 0 420712 76273 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28475827 71925 SH DFND 10 36 0 71925 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2860270235 7224546 SH DFND 10 0 7079316 145230 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1965297 4964 SH DFND 10 34 0 4964 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2493292 6295 SH DFND 16 32 0 0 6295 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2266 102 SH DFND 10 34 0 102 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 204470 9200 SH DFND 4 0 0 9200 MATADOR RES CO COM 576485205 BBG001T3L5S4 3188396 53600 SH DFND 4 0 0 53600 MATADOR RES CO COM 576485205 BBG001T3L5S4 38365 645 SH DFND 10 34 0 645 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1352754 22743 SH DFND 10 0 22743 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 24675392 629876 SH DFND 4 0 621247 8629 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 64600 1649 SH DFND 10 34 0 1649 0 MATERION CORP COM 576690101 BBG001S5PFQ6 12331 121 SH DFND 10 34 0 121 0 MATERION CORP COM 576690101 BBG001S5PFQ6 910637 8930 SH DFND 4 0 0 8930 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4520 317 SH DFND 10 34 0 317 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 339450 23796 SH DFND 4 0 0 23796 MATSON INC COM 57686G105 BBG001S5NL21 18188 205 SH DFND 10 34 0 205 0 MATSON INC COM 57686G105 BBG001S5NL21 3239788 36517 SH DFND 10 0 36517 0 MATSON INC COM 57686G105 BBG001S5NL21 398774 4495 SH DFND 4 0 0 4495 MATTEL INC COM 577081102 BBG001S5SZF1 44 2 SH DFND 10 0 0 2 MATTEL INC COM 577081102 BBG001S5SZF1 46109 2093 SH DFND 10 34 0 2093 0 MATTEL INC COM 577081102 BBG001S5SZF1 3985380 180948 SH DFND 4 0 3159 177789 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 3266 1505 SH DFND 10 34 0 1505 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 206495 94940 SH DFND 4 0 0 94940 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 501578 12899 SH DFND 4 0 0 12899 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 6809 175 SH DFND 10 34 0 175 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 93721 30087 SH DFND 4 0 0 30087 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 1688 541 SH DFND 10 34 0 541 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1014304 13582 SH DFND 10 37 0 13582 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 26810 359 SH DFND 10 34 0 359 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 95093405 1273345 SH DFND 10 0 1226454 46891 MAXIMUS INC COM 577933104 BBG001S6G4K5 2101877 28147 SH DFND 4 0 0 28147 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 775264 34859 SH DFND 4 0 0 34859 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 9790 440 SH DFND 10 34 0 440 0 MBIA INC COM 55262C100 BBG001S5T021 151889 21081 SH DFND 4 0 0 21081 MBIA INC COM 55262C100 BBG001S5T021 1932 268 SH DFND 10 34 0 268 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 14803560 195659 SH DFND 16 0 195659 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 324344 4288 SH DFND 10 34 0 4288 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 421275 5568 SH DFND 16 32 0 0 5568 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7430317 98207 SH DFND 4 0 45851 52356 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5820278 76947 SH DFND 10 0 1549 75398 MCDONALDS CORP COM 580135101 BBG001S5T110 33092300 125628 SH DFND 4 0 103825 21803 MCDONALDS CORP COM 580135101 BBG001S5T110 1248706 4740 SH DFND 10 34 0 4740 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16851203 63966 SH DFND 10 33 0 63966 0 MCDONALDS CORP COM 580135101 BBG001S5T110 672420572 2552468 SH DFND 10 0 2529690 22778 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1091315 10893 SH DFND 4 0 0 10893 MCGRATH RENTCORP COM 580589109 BBG001S5T593 14435 144 SH DFND 10 34 0 144 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 349185 803 SH DFND 10 34 0 803 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 870 2 SH DFND 10 0 0 2 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8267070 19017 SH DFND 4 0 15040 3977 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 22321 1140 SH DFND 10 34 0 1140 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1770015 90353 SH DFND 4 0 0 90353 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 19108 3506 SH DFND 10 34 0 3506 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1559585 285900 SH DFND 4 0 0 285900 MEDIFAST INC COM 58470H101 BBG001SD45H4 397159 5305 SH DFND 4 0 0 5305 MEDIFAST INC COM 58470H101 BBG001SD45H4 471181 6295 SH DFND 10 0 6295 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 4716 63 SH DFND 10 34 0 63 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7162932 29583 SH DFND 10 0 29583 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 33414 138 SH DFND 10 34 0 138 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2914268 12030 SH DFND 4 0 423 11607 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91045338 1162182 SH DFND 4 0 1121659 40523 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 200626793 2560344 SH DFND 10 0 2411961 148383 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 796764 10168 SH DFND 10 34 0 10168 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 78980049 62293 SH DFND 10 0 61377 916 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 49992076 39418 SH DFND 4 0 39418 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 2844 92 SH DFND 10 34 0 92 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 207864 6739 SH DFND 4 0 0 6739 MERCER INTL INC COM 588056101 BBG001S6TK43 160110 18650 SH DFND 4 0 0 18650 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2550 92 SH DFND 10 34 0 92 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 195616 7076 SH DFND 4 0 0 7076 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 646763 23332 SH DFND 10 0 23332 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 280991062 2728201 SH DFND 4 0 2653135 75066 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1554957 15104 SH DFND 10 34 0 15104 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13651582 132604 SH DFND 10 33 0 132604 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 973312783 9454186 SH DFND 10 0 9228294 225892 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4429 158 SH DFND 10 34 0 158 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 340994 12161 SH DFND 4 0 0 12161 MERCURY SYS INC COM 589378108 BBG001SBFLT8 12574 339 SH DFND 10 34 0 339 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 891207 24025 SH DFND 4 0 0 24025 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2440 143 SH DFND 10 34 0 143 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 189302 11093 SH DFND 4 0 0 11093 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 23191 336 SH DFND 10 34 0 336 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1844172 26731 SH DFND 4 0 0 26731 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 25702 210 SH DFND 10 34 0 210 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2353892 19228 SH DFND 4 0 0 19228 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 23882695 195136 SH DFND 10 0 195136 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 38044 30074 SH DFND 4 0 0 30074 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 730 575 SH DFND 10 34 0 575 0 MERUS N V COM N5749R100 BBG00B8LXMT4 4035190 170874 SH DFND 10 0 170874 0 MERUS N V COM N5749R100 BBG00B8LXMT4 647382 27414 SH DFND 4 0 0 27414 MESA LABS INC COM 59064R109 BBG001S5T762 239336 2282 SH DFND 4 0 0 2282 MESA LABS INC COM 59064R109 BBG001S5T762 3257 31 SH DFND 10 34 0 31 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 309182999 1029992 SH DFND 4 0 963675 66317 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22967266 76504 SH DFND 10 33 0 76504 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4211946 14030 SH DFND 10 34 0 14030 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42630420 142002 SH DFND 10 36 0 142002 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2877929937 9586396 SH DFND 10 0 9397431 188965 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 369861 16190 SH DFND 4 0 0 16190 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4616 202 SH DFND 10 34 0 202 0 METLIFE INC COM 59156R108 BBG001S5T3R8 237045 3768 SH DFND 10 34 0 3768 0 METLIFE INC COM 59156R108 BBG001S5T3R8 252 4 SH DFND 10 0 0 4 METLIFE INC COM 59156R108 BBG001S5T3R8 4766881 75767 SH DFND 4 0 57942 17825 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 216519 5968 SH DFND 10 0 5968 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2141 59 SH DFND 10 34 0 59 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 261247 7187 SH DFND 4 0 0 7187 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3373257 3043 SH DFND 4 0 2356 687 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 141833 128 SH DFND 10 34 0 128 0 MFA FINL INC COM 55272X607 BBG001S86YS8 405821 42295 SH DFND 4 0 0 42295 MFA FINL INC COM 55272X607 BBG001S86YS8 5756 599 SH DFND 10 34 0 599 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 14730 215 SH DFND 10 34 0 215 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1121101 16376 SH DFND 4 0 0 16376 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2192337 131317 SH DFND 4 0 0 131317 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 27722 1661 SH DFND 10 34 0 1661 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1607104 43701 SH DFND 4 0 33769 9932 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 61279 1667 SH DFND 10 34 0 1667 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8438 80 SH DFND 10 34 0 80 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 673566 6383 SH DFND 4 0 542 5841 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1342022 12723 SH DFND 10 0 12723 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5580230 71491 SH DFND 4 0 54743 16748 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 247965 3177 SH DFND 10 34 0 3177 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 23905700 306287 SH DFND 10 30 0 306287 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 397215728 5089247 SH DFND 10 0 4839695 249552 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 834589 10693 SH DFND 10 37 0 10693 0 MICROCHIP TECHNOLOGY INC. 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INC CL A NEW 594972408 BBG001SC7PX1 1780655 5428 SH DFND 4 0 1442 3986 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 23642233 21764000 SH DFND 4 0 21389000 375000 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 110501 58934 SH DFND 4 0 0 58934 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1990 1053 SH DFND 10 34 0 1053 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 151897 69518 SH DFND 4 0 0 69518 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2427 1108 SH DFND 10 34 0 1108 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 129 1 SH DFND 10 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 88897 691 SH DFND 10 34 0 691 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1974775 15347 SH DFND 4 0 12129 3218 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1973632 15419 SH DFND 10 0 19 15400 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3431472 26800 SH DFND 4 0 0 26800 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 113408 886 SH DFND 10 34 0 886 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 6890 104 SH DFND 10 34 0 104 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 747221 11272 SH DFND 4 0 0 11272 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 241550 11760 SH DFND 10 0 11760 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2506 122 SH DFND 10 34 0 122 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 185735 9036 SH DFND 4 0 0 9036 MILLERKNOLL INC COM 600544100 BBG001S5T771 10929 447 SH DFND 10 34 0 447 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 912563 37316 SH DFND 4 0 0 37316 MIMEDX GROUP INC COM 602496101 BBG001STPW96 536861 73694 SH DFND 4 0 0 73694 MIMEDX GROUP INC COM 602496101 BBG001STPW96 3769 517 SH DFND 10 34 0 517 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 10459 191 SH DFND 10 34 0 191 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 784652 14325 SH DFND 4 0 0 14325 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 875 92 SH DFND 10 34 0 92 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 6336750 665625 SH DFND 10 0 665625 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 16553 380 SH DFND 10 34 0 380 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1267334 29104 SH DFND 4 0 0 29104 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 776663 103971 SH DFND 10 37 0 103971 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 8904 1192 SH DFND 10 34 0 1192 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 823539 110320 SH DFND 4 0 0 110320 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 63587576 8512393 SH DFND 10 0 8205091 307302 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 280095 8875 SH DFND 4 0 577 8298 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 60166588 1904374 SH DFND 10 0 1837159 67215 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 5119 162 SH DFND 10 34 0 162 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 327028 10349 SH DFND 10 37 0 10349 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 176364 18210 SH DFND 4 0 0 18210 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2439 252 SH DFND 10 34 0 252 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 2761 501 SH DFND 10 34 0 501 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 209796 38110 SH DFND 4 0 0 38110 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 207270 19362 SH DFND 4 0 0 19362 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2744 256 SH DFND 10 34 0 256 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2298969 26570 SH DFND 4 0 0 26570 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 30895 357 SH DFND 10 34 0 357 0 MODEL N INC COM 607525102 BBG001SQGHS4 661294 27080 SH DFND 4 0 0 27080 MODEL N INC COM 607525102 BBG001SQGHS4 5297 217 SH DFND 10 34 0 217 0 MODERNA INC COM 60770K107 BBG003PHHZV8 203481 1970 SH DFND 10 34 0 1970 0 MODERNA INC COM 60770K107 BBG003PHHZV8 39500590 382419 SH DFND 10 0 357998 24421 MODERNA INC COM 60770K107 BBG003PHHZV8 4920274 47624 SH DFND 4 0 37594 10030 MODINE MFG CO COM 607828100 BBG001S5T913 13771 301 SH DFND 10 34 0 301 0 MODINE MFG CO COM 607828100 BBG001S5T913 973256 21278 SH DFND 4 0 0 21278 MOELIS & CO CL A 60786M105 BBG001STYX58 1676425 37126 SH DFND 4 0 0 37126 MOELIS & CO CL A 60786M105 BBG001STYX58 17736 393 SH DFND 10 34 0 393 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 331647 3864 SH DFND 4 0 2225 1639 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 26773 312 SH DFND 10 34 0 312 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 112466 343 SH DFND 10 34 0 343 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2392906 7292 SH DFND 4 0 5513 1779 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 66261 1042 SH DFND 10 34 0 1042 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 191 3 SH DFND 10 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1787669 28108 SH DFND 4 0 22485 5623 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 23375061 376410 SH DFND 10 0 376410 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 376677 6072 SH DFND 4 0 0 6072 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4968 80 SH DFND 10 34 0 80 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 737514 10627 SH DFND 10 34 0 10627 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36134811 520562 SH DFND 4 0 479827 40735 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4777635 68842 SH DFND 10 0 86 68756 MONGODB INC CL A 60937P106 BBG0022FDRZ7 8727777 25235 SH DFND 10 0 25235 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 140073 405 SH DFND 10 34 0 405 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2388198 6905 SH DFND 4 0 6905 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 127512 276 SH DFND 10 34 0 276 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2197805 4757 SH DFND 4 0 3392 1365 MONRO INC COM 610236101 BBG001S62LS4 5026 181 SH DFND 10 34 0 181 0 MONRO INC COM 610236101 BBG001S62LS4 400921 14445 SH DFND 4 0 0 14445 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 556560733 10511062 SH DFND 10 0 10464890 46172 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10640461 200953 SH DFND 10 33 0 200953 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 160121 3024 SH DFND 10 34 0 3024 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 29703310 561022 SH DFND 4 0 537681 23341 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 275118 30183 SH DFND 4 0 0 30183 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 110495 12129 SH DFND 10 0 12129 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2478 272 SH DFND 10 34 0 272 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 886 185 SH DFND 10 34 0 185 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 113078 23558 SH DFND 4 0 0 23558 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 9938247 339653 SH DFND 10 0 339653 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4857 166 SH DFND 10 34 0 166 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 293073 10023 SH DFND 4 0 0 10023 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 307230 10500 SH DFND 10 37 0 10500 0 MOODYS CORP COM 615369105 BBG001S5VP87 4255648 13460 SH DFND 10 0 17 13443 MOODYS CORP COM 615369105 BBG001S5VP87 7131860 22541 SH DFND 4 0 17695 4846 MOODYS CORP COM 615369105 BBG001S5VP87 456233 1443 SH DFND 10 34 0 1443 0 MOOG INC CL A 615394202 BBG001S5T922 18864 167 SH DFND 10 34 0 167 0 MOOG INC CL A 615394202 BBG001S5T922 1502679 13281 SH DFND 4 0 0 13281 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 632478 11100 SH DFND 4 0 0 11100 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 13224 232 SH DFND 10 34 0 232 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12730965 155883 SH DFND 10 33 0 155883 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 521802767 6389096 SH DFND 10 0 6371387 17709 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38363194 469533 SH DFND 4 0 429657 39876 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 622080 7617 SH DFND 10 34 0 7617 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 36307 155 SH DFND 10 34 0 155 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2749095 11743 SH DFND 4 0 0 11743 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 293853 12832 SH DFND 4 0 0 12832 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 4903 214 SH DFND 10 34 0 214 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 7687231 215806 SH DFND 11 0 215806 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 370062 10395 SH DFND 10 0 10395 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1538003 43172 SH DFND 4 0 32462 10710 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 70168 1971 SH DFND 10 34 0 1971 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 415983 1528 SH DFND 10 34 0 1528 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3947752 14501 SH DFND 10 0 18 14483 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5951172 21854 SH DFND 4 0 17179 4675 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 985130 51564 SH DFND 4 0 0 51564 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 16292 853 SH DFND 10 34 0 853 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3006168 157391 SH DFND 10 0 157391 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 19549 365 SH DFND 10 34 0 365 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 1574356 29397 SH DFND 4 0 0 29397 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 365745 35665 SH DFND 4 0 0 35665 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4766 465 SH DFND 10 34 0 465 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 34525 219 SH DFND 10 34 0 219 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 2859225 18159 SH DFND 4 0 0 18159 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 84951966 865532 SH DFND 10 0 865532 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1770135 18035 SH DFND 10 37 0 18035 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2077942 21156 SH DFND 4 0 0 21156 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 26893 274 SH DFND 10 34 0 274 0 MSCI INC COM 55354G100 BBG001SV8B05 5053325 9849 SH DFND 10 30 0 9849 0 MSCI INC COM 55354G100 BBG001SV8B05 321701 627 SH DFND 10 31 0 627 0 MSCI INC COM 55354G100 BBG001SV8B05 234478 457 SH DFND 10 34 0 457 0 MSCI INC COM 55354G100 BBG001SV8B05 83568931 162877 SH DFND 10 0 156092 6785 MSCI INC COM 55354G100 BBG001SV8B05 5412538 10545 SH DFND 4 0 8286 2259 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1932097 25715 SH DFND 4 0 0 25715 MUELLER INDS INC COM 624756102 BBG001S6PVC4 4414523 58735 SH DFND 10 0 58735 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 24728 329 SH DFND 10 34 0 329 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11602 915 SH DFND 10 34 0 915 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 885743 69826 SH DFND 4 0 0 69826 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 2804 1669 SH DFND 10 34 0 1669 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 119148 70711 SH DFND 4 0 0 70711 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3058780 67426 SH DFND 4 0 0 67426 MURPHY OIL CORP COM 626717102 BBG001S5TG80 39500 871 SH DFND 10 34 0 871 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 39641 116 SH DFND 10 34 0 116 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3248800 9499 SH DFND 4 0 0 9499 MYERS INDS INC COM 628464109 BBG001S5TH97 241253 13459 SH DFND 4 0 0 13459 MYERS INDS INC COM 628464109 BBG001S5TH97 3873 216 SH DFND 10 34 0 216 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 983057 7290 SH DFND 4 0 0 7290 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2330135 17291 SH DFND 10 0 17291 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13072 97 SH DFND 10 34 0 97 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 7491 467 SH DFND 10 34 0 467 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 632688 39469 SH DFND 4 0 0 39469 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4296 333 SH DFND 10 34 0 333 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 243625 18893 SH DFND 4 0 0 18893 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 6650 54 SH DFND 10 34 0 54 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 524204 4253 SH DFND 4 0 0 4253 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 4361 196 SH DFND 10 34 0 196 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 595922 26783 SH DFND 10 37 0 26783 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 19245872 864983 SH DFND 10 0 864983 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 387081 17393 SH DFND 4 0 4021 13372 NASDAQ INC COM 631103108 BBG001SKTBJ6 3959696 81492 SH DFND 10 0 102 81390 NASDAQ INC COM 631103108 BBG001SKTBJ6 245768 5058 SH DFND 10 34 0 5058 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2805052 57729 SH DFND 4 0 47238 10491 NATERA INC COM 632307104 BBG001V0FSF8 2232443 50445 SH DFND 4 0 0 50445 NATERA INC COM 632307104 BBG001V0FSF8 27524 622 SH DFND 10 34 0 622 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 6066 129 SH DFND 10 34 0 129 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 478479 10175 SH DFND 4 0 0 10175 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 394732 13275 SH DFND 4 0 0 13275 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6547 220 SH DFND 10 34 0 220 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 27097 522 SH DFND 10 34 0 522 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2022323 38962 SH DFND 4 0 0 38962 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 402406 7752 SH DFND 10 0 7752 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 306980 5064 SH DFND 4 0 5064 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 12378 241 SH DFND 10 34 0 241 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3062340 59625 SH DFND 4 0 40416 19209 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 390574 6097 SH DFND 4 0 0 6097 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 4671 73 SH DFND 10 34 0 73 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 14127734 236963 SH DFND 10 30 0 236963 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 215451656 3613748 SH DFND 10 0 3451352 162396 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 827526 13880 SH DFND 10 31 0 13880 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 46742 784 SH DFND 10 34 0 784 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 12583283 211005 SH DFND 4 0 128175 82830 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 282035 6350 SH DFND 4 0 0 6350 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 3816 86 SH DFND 10 34 0 86 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 13022319 410281 SH DFND 10 0 410281 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 7356903 231823 SH DFND 4 0 194087 37736 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 15711 495 SH DFND 10 34 0 495 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 558269 34493 SH DFND 4 0 0 34493 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 7394 457 SH DFND 10 34 0 457 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 5250 12 SH DFND 10 34 0 12 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 457434 1047 SH DFND 4 0 0 1047 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 870291 149278 SH DFND 10 0 149278 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 829883 48179 SH DFND 4 0 0 48179 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11916 692 SH DFND 10 34 0 692 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 531452 76523 SH DFND 4 0 0 76523 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 4754 684 SH DFND 10 34 0 684 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1448623 208435 SH DFND 10 0 208435 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 7859 248 SH DFND 10 34 0 248 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 622807 19650 SH DFND 4 0 0 19650 NCINO INC COM 63947X101 BBG014GJ8XJ0 11289 355 SH DFND 10 34 0 355 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 815099 25624 SH DFND 4 0 0 25624 NCR CORP NEW COM 62886E108 BBG001S9FBR7 21387 793 SH DFND 10 34 0 793 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 39521892 1465402 SH DFND 10 0 1403038 62364 NCR CORP NEW COM 62886E108 BBG001S9FBR7 1741803 64571 SH DFND 4 0 0 64571 NCR CORP NEW COM 62886E108 BBG001S9FBR7 519173 19250 SH DFND 10 37 0 19250 0 NELNET INC CL A 64031N108 BBG001SGRMS3 6520 73 SH DFND 10 34 0 73 0 NELNET INC CL A 64031N108 BBG001SGRMS3 536515 6007 SH DFND 4 0 0 6007 NEOGEN CORP COM 640491106 BBG001S67B47 59137001 3189698 SH DFND 10 0 3103016 86682 NEOGEN CORP COM 640491106 BBG001S67B47 1880751 101525 SH DFND 4 0 0 101525 NEOGEN CORP COM 640491106 BBG001S67B47 588942 31766 SH DFND 10 37 0 31766 0 NEOGEN CORP COM 640491106 BBG001S67B47 23861 1287 SH DFND 10 34 0 1287 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 422198 34325 SH DFND 10 37 0 34325 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 9200 748 SH DFND 10 34 0 748 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 779518 63324 SH DFND 4 0 3214 60110 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 87035744 7076030 SH DFND 10 0 6747570 328460 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 163392 18400 SH DFND 4 0 0 18400 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1911 215 SH DFND 10 34 0 215 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2227457 29355 SH DFND 10 0 37 29318 NETAPP INC COM 64110D104 BBG001S8LYX5 177483 2339 SH DFND 10 34 0 2339 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2333458 30756 SH DFND 4 0 23960 6796 NETFLIX INC COM 64110L106 BBG001SF6L46 972698 2576 SH DFND 10 34 0 2576 0 NETFLIX INC COM 64110L106 BBG001SF6L46 352400864 933265 SH DFND 10 0 926681 6584 NETFLIX INC COM 64110L106 BBG001SF6L46 64837786 171758 SH DFND 4 0 158400 13358 NETFLIX INC COM 64110L106 BBG001SF6L46 4241203 11232 SH DFND 10 33 0 11232 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 162796 12946 SH DFND 4 0 0 12946 NETGEAR INC COM 64111Q104 BBG001SG03X8 2077 165 SH DFND 10 34 0 165 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 875809 31251 SH DFND 4 0 0 31251 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11404 407 SH DFND 10 34 0 407 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6185 397 SH DFND 10 34 0 397 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 436053 27979 SH DFND 4 0 0 27979 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 64238 571 SH DFND 10 34 0 571 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 637650 5668 SH DFND 10 37 0 5668 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 191908577 1705845 SH DFND 10 0 1619254 86591 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 559200 4970 SH DFND 4 0 4970 0 NEVRO CORP COM 64157F103 BBG001V0KW81 281073 14624 SH DFND 4 0 0 14624 NEVRO CORP COM 64157F103 BBG001V0KW81 3998 208 SH DFND 10 34 0 208 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 997624 30420 SH DFND 4 0 0 30420 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 14522 443 SH DFND 10 34 0 443 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 23484 578 SH DFND 10 34 0 578 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1750934 43084 SH DFND 4 0 0 43084 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 5484553 93633 SH DFND 12 0 93633 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1623816 27722 SH DFND 4 0 27722 0 NEW RELIC INC COM 64829B100 BBG001V14078 2208013 25784 SH DFND 4 0 0 25784 NEW RELIC INC COM 64829B100 BBG001V14078 32536 380 SH DFND 10 34 0 380 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 4064948 358303 SH DFND 4 0 0 358303 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 45451 4008 SH DFND 10 34 0 4008 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 353621 41676 SH DFND 4 0 0 41676 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 4525 533 SH DFND 10 34 0 533 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2892344 70194 SH DFND 4 0 0 70194 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 82 2 SH DFND 10 0 0 2 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 39264 953 SH DFND 10 34 0 953 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 3968572 434912 SH DFND 10 0 434912 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1713940 189700 SH DFND 4 0 0 189700 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 22178 2456 SH DFND 10 34 0 2456 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 447418 69637 SH DFND 4 0 0 69637 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 5414 842 SH DFND 10 34 0 842 0 NEWMARKET CORP COM 651587107 BBG001S5R005 1462477 3213 SH DFND 4 0 0 3213 NEWMARKET CORP COM 651587107 BBG001S5R005 18657 41 SH DFND 10 34 0 41 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 174700 4728 SH DFND 10 34 0 4728 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3489769 94222 SH DFND 4 0 72005 22217 NEWMONT CORP COM 651639106 BBG001S5TKX3 185 5 SH DFND 10 0 0 5 NEWS CORP NEW CL A 65249B109 BBG0035LY922 45195 2253 SH DFND 10 34 0 2253 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 797443 39743 SH DFND 4 0 28009 11734 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 7073883 1175172 SH DFND 11 0 1175172 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 4376 136 SH DFND 10 34 0 136 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 321872 10010 SH DFND 4 0 0 10010 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 981941 6849 SH DFND 10 0 6849 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 28387 198 SH DFND 10 34 0 198 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2571538 17937 SH DFND 4 0 618 17319 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 6124 1196 SH DFND 10 34 0 1196 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 118203 23064 SH DFND 4 0 0 23064 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 135682 75170 SH DFND 4 0 0 75170 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1429 785 SH DFND 10 34 0 785 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 861316 15033 SH DFND 11 0 15033 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 689943 12043 SH DFND 10 34 0 12043 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7356895 128415 SH DFND 10 0 120511 7904 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15512027 270716 SH DFND 4 0 210645 60071 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 6194 261 SH DFND 10 34 0 261 0 NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 594680 25055 SH DFND 4 0 0 25055 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 9558 238 SH DFND 10 34 0 238 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1778987 44303 SH DFND 4 0 17803 26500 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1338774 33336 SH DFND 10 0 33336 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 925140 5442 SH DFND 10 31 0 5442 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 12020190 70707 SH DFND 10 30 0 70707 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2735980 16094 SH DFND 10 37 0 16094 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 410454290 2414437 SH DFND 10 0 2341773 72665 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 439053 6287 SH DFND 4 0 0 6287 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5303 76 SH DFND 10 34 0 76 0 NIKE INC CL B 654106103 BBG001S6NTK2 847268 8858 SH DFND 16 32 0 0 8858 NIKE INC CL B 654106103 BBG001S6NTK2 690185 7218 SH DFND 10 34 0 7218 0 NIKE INC CL B 654106103 BBG001S6NTK2 24419577 255302 SH DFND 4 0 145767 109535 NIKE INC CL B 654106103 BBG001S6NTK2 30784953 321850 SH DFND 16 0 321850 0 NIKE INC CL B 654106103 BBG001S6NTK2 536433842 5610021 SH DFND 10 0 5609845 176 NIKE INC CL B 654106103 BBG001S6NTK2 15369672 160737 SH DFND 10 33 0 160737 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 5870 3739 SH DFND 10 34 0 3739 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 302000 190536 SH DFND 4 0 0 190536 NISOURCE INC COM 65473P105 BBG001S5TMF9 1849005 74904 SH DFND 4 0 62621 12283 NISOURCE INC COM 65473P105 BBG001S5TMF9 271 11 SH DFND 10 0 0 11 NISOURCE INC COM 65473P105 BBG001S5TMF9 60565 2454 SH DFND 10 34 0 2454 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 2725 262 SH DFND 10 34 0 262 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 181859 17478 SH DFND 4 0 0 17478 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 13003 480 SH DFND 10 34 0 480 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1202986 44407 SH DFND 10 0 44407 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 953391 35174 SH DFND 4 0 0 35174 NNN REIT INC COM 637417106 BBG001S6Z1P5 35336022 999746 SH DFND 12 0 999746 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1259519 35635 SH DFND 10 35 0 0 35635 NNN REIT INC COM 637417106 BBG001S6Z1P5 38026 1076 SH DFND 10 34 0 1076 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 13636357 385808 SH DFND 10 0 385808 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 21004881 594294 SH DFND 4 0 514899 79395 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2287645 45139 SH DFND 4 0 0 45139 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 32669 645 SH DFND 10 34 0 645 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 27956203 1836807 SH DFND 10 0 1836807 0 NORDSON CORP COM 655663102 BBG001S5TKK7 67844 304 SH DFND 10 34 0 304 0 NORDSON CORP COM 655663102 BBG001S5TKK7 73010066 327150 SH DFND 10 0 318040 9110 NORDSON CORP COM 655663102 BBG001S5TKK7 711689 3189 SH DFND 10 37 0 3189 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1039559 4657 SH DFND 4 0 3044 1613 NORDSTROM INC COM 655664100 BBG001S7BDN5 723631 48452 SH DFND 4 0 0 48452 NORDSTROM INC COM 655664100 BBG001S7BDN5 8620 577 SH DFND 10 34 0 577 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5907862 29996 SH DFND 4 0 22917 7079 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 350535 1780 SH DFND 10 34 0 1780 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2289114 11624 SH DFND 10 0 15 11609 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1674997 41620 SH DFND 4 0 0 41620 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 19351 481 SH DFND 10 34 0 481 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 85321 1228 SH DFND 10 34 0 1228 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1782777 25657 SH DFND 4 0 19907 5750 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2230 236 SH DFND 10 34 0 236 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 185915 19684 SH DFND 4 0 0 19684 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5313359 12068 SH DFND 4 0 7711 4357 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2132280 4844 SH DFND 10 0 6 4838 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 474965 1079 SH DFND 10 34 0 1079 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 537590 52499 SH DFND 4 0 0 52499 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7335 717 SH DFND 10 34 0 717 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 8090 212 SH DFND 10 34 0 212 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 628122 16471 SH DFND 4 0 0 16471 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 17061 355 SH DFND 10 34 0 355 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1293352 26914 SH DFND 4 0 0 26914 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3285180 199283 SH DFND 4 0 0 199283 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 41282 2505 SH DFND 10 34 0 2505 0 NOV INC COM 62955J103 BBG001S6HFR2 3720651 177979 SH DFND 4 0 0 177979 NOV INC COM 62955J103 BBG001S6HFR2 48613 2326 SH DFND 10 34 0 2326 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2313059 16120 SH DFND 4 0 0 16120 NOVANTA INC COM 67000B104 BBG001S6MRJ9 23342135 162731 SH DFND 10 0 162731 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 30266 211 SH DFND 10 34 0 211 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 701708 4892 SH DFND 10 37 0 4892 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 257335946 2526369 SH DFND 10 0 2350424 175945 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 669214 6568 SH DFND 4 0 6568 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 4054 560 SH DFND 10 34 0 560 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 258031 35615 SH DFND 4 0 0 35615 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 966786 59900 SH DFND 4 0 0 59900 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 10061 623 SH DFND 10 34 0 623 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 118787556 1306219 SH DFND 10 0 1113515 192704 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6004 66 SH DFND 4 0 66 0 NOW INC COM 67011P100 BBG005BLN1Z3 569703 47975 SH DFND 4 0 0 47975 NOW INC COM 67011P100 BBG005BLN1Z3 7561 637 SH DFND 10 34 0 637 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 614201 15945 SH DFND 10 37 0 15945 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1170043 30371 SH DFND 4 0 23061 7310 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 51155 1328 SH DFND 10 34 0 1328 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 39856451 1034695 SH DFND 10 0 990976 43719 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4020170 554124 SH DFND 4 0 554124 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1094656 150987 SH DFND 10 0 150987 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 468432 22075 SH DFND 4 0 0 22075 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6215 293 SH DFND 10 34 0 293 0 NUCOR CORP COM 670346105 BBG001S5TRV0 233431 1493 SH DFND 10 34 0 1493 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5534070 35392 SH DFND 4 0 28267 7125 NUCOR CORP COM 670346105 BBG001S5TRV0 420894 2692 SH DFND 10 0 2692 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2036 259 SH DFND 10 34 0 259 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 99681 12674 SH DFND 4 0 0 12674 NUTANIX INC CL A 67059N108 BBG001V13SG8 4106082 117754 SH DFND 4 0 0 117754 NUTANIX INC CL A 67059N108 BBG001V13SG8 48658 1395 SH DFND 10 34 0 1395 0 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 396 1956 SH DFND 10 34 0 1956 0 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 29913 149376 SH DFND 4 0 0 149376 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 8285439 133488 SH DFND 11 0 133488 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 954808 15390 SH DFND 10 0 15390 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3564046 57416 SH DFND 4 0 57416 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 372768 8116 SH DFND 4 0 0 8116 NUVALENT INC COM 670703107 BBG00Z1SLMN2 12136 264 SH DFND 10 34 0 264 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1147 856 SH DFND 10 34 0 856 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 68510 50561 SH DFND 4 0 0 50561 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 542671 5644 SH DFND 4 0 0 5644 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7313 76 SH DFND 10 34 0 76 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 232686 4391 SH DFND 10 0 4391 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 50976 962 SH DFND 10 34 0 962 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1026725 19374 SH DFND 16 32 0 0 19374 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 37658088 710597 SH DFND 16 0 710597 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 45753847 863362 SH DFND 4 0 626660 236702 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3893839 8953 SH DFND 16 32 0 0 8953 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33690845 77452 SH DFND 10 33 0 77452 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6508320 14962 SH DFND 10 34 0 14962 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 532732350 1224897 SH DFND 4 0 1081539 143358 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 142233192 327033 SH DFND 16 0 327033 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39227398 90180 SH DFND 10 36 0 90180 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3610971691 8301281 SH DFND 10 0 8157174 144107 NVR INC COM 62944T105 BBG001S5TSM8 7030814 1180 SH DFND 10 0 1180 0 NVR INC COM 62944T105 BBG001S5TSM8 107339 18 SH DFND 10 34 0 18 0 NVR INC COM 62944T105 BBG001S5TSM8 7204656 1209 SH DFND 4 0 1131 78 NVR INC COM 62944T105 BBG001S5TSM8 17445727 2928 SH DFND 12 0 2928 0 NVR INC COM 62944T105 BBG001S5TSM8 631573 106 SH DFND 10 35 0 0 106 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1581767 7912 SH DFND 10 31 0 7912 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 27648936 138300 SH DFND 10 30 0 138300 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6474295 32382 SH DFND 4 0 24524 7858 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 506011115 2531068 SH DFND 10 0 2437487 93581 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 267435 4122 SH DFND 10 34 0 4122 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5807064 89484 SH DFND 4 0 69630 19854 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10087157 155443 SH DFND 11 0 155443 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 193907180 2988705 SH DFND 10 0 2988632 73 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1131483 44018 SH DFND 4 0 0 44018 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 15123 588 SH DFND 10 34 0 588 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 382230 26388 SH DFND 4 0 0 26388 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4963 343 SH DFND 10 34 0 343 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 388026 13687 SH DFND 10 37 0 13687 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 11752691 414557 SH DFND 10 0 414557 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 85586 20900 SH DFND 4 0 0 20900 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 1164 284 SH DFND 10 34 0 284 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 17632987 590522 SH DFND 10 0 590522 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 657160 21997 SH DFND 4 0 0 21997 OFG BANCORP COM 67103X102 BBG001S9J8R0 8182 274 SH DFND 10 34 0 274 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 39663 1190 SH DFND 10 34 0 1190 0 OGE ENERGY CORP COM 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751750 12028 SH DFND 10 31 0 12028 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12139438 194231 SH DFND 10 30 0 194231 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 989782 15776 SH DFND 4 0 15776 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3453010 14747 SH DFND 4 0 0 14747 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 39802 170 SH DFND 10 34 0 170 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 230675 3804 SH DFND 4 0 0 3804 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2972 49 SH DFND 10 34 0 49 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 729413 72112 SH DFND 4 0 0 72112 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 9594 949 SH DFND 10 34 0 949 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1799987 36043 SH DFND 10 0 45 35998 REALTY INCOME CORP COM 756109104 BBG001S884K0 277267 5552 SH DFND 10 34 0 5552 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4591694 91935 SH DFND 4 0 72887 19048 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 472528 61728 SH DFND 4 0 0 61728 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5952 778 SH DFND 10 34 0 778 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 12013 293 SH DFND 10 34 0 293 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 952560 23236 SH DFND 4 0 0 23236 REDFIN CORP COM 75737F108 BBG001V1F423 4555 647 SH DFND 10 34 0 647 0 REDFIN CORP COM 75737F108 BBG001V1F423 298502 42431 SH DFND 4 0 0 42431 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4798 673 SH DFND 10 34 0 673 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 353208 49573 SH DFND 4 0 0 49573 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6593483 46147 SH DFND 10 30 0 46147 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 55866 391 SH DFND 10 34 0 391 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 924719 6472 SH DFND 10 37 0 6472 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4304676 30110 SH DFND 4 0 0 30110 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 212240382 1485445 SH DFND 10 0 1426772 58673 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 428926 3002 SH DFND 10 31 0 3002 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1248719 21001 SH DFND 4 0 16401 4600 REGENCY CTRS CORP COM 758849103 BBG001S7H752 63482 1068 SH DFND 10 34 0 1068 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11995559 14577 SH DFND 4 0 11374 3203 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 593354 721 SH DFND 10 34 0 721 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 88150143 107115 SH DFND 10 0 98936 8179 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 407690 24761 SH DFND 4 0 0 24761 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3901 237 SH DFND 10 34 0 237 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 95942 5578 SH DFND 10 34 0 5578 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2477032 143888 SH DFND 4 0 115430 28458 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4349986 29972 SH DFND 4 0 0 29972 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 56914 392 SH DFND 10 34 0 392 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4188 498 SH DFND 10 34 0 498 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 309918 36873 SH DFND 4 0 0 36873 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 90469 345 SH DFND 10 34 0 345 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 587189 2239 SH DFND 4 0 2239 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 590781 17528 SH DFND 4 0 17528 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1439289 57092 SH DFND 4 0 0 57092 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 18562 736 SH DFND 10 34 0 736 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 903901 4567 SH DFND 10 37 0 4567 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 59178 299 SH DFND 10 34 0 299 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5173125 26117 SH DFND 4 0 1351 24766 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 20748349 104832 SH DFND 10 0 104832 0 RENASANT CORP COM 75970E107 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COM 770323103 BBG001S5VP41 759427 10357 SH DFND 4 0 7033 3324 ROBERT HALF INC. COM 770323103 BBG001S5VP41 45434 620 SH DFND 10 34 0 620 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1037537 35808 SH DFND 4 0 35808 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 61221 2114 SH DFND 10 34 0 2114 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 446183 54579 SH DFND 4 0 0 54579 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 5088 622 SH DFND 10 34 0 622 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 522117 119341 SH DFND 4 0 0 119341 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 6920 1580 SH DFND 10 34 0 1580 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 9057 442 SH DFND 10 34 0 442 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 545853 26653 SH DFND 4 0 0 26653 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 17920000 875000 SH DFND 10 0 875000 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4239716 14819 SH DFND 4 0 11488 3331 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6611030 23126 SH DFND 10 33 0 23126 0 ROCKWELL AUTOMATION INC COM 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5 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 60793763 125511 SH DFND 4 0 122177 3334 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 307034 634 SH DFND 10 34 0 634 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4823404 42702 SH DFND 4 0 32890 9812 ROSS STORES INC COM 778296103 BBG001S5VRS1 224658 1989 SH DFND 10 34 0 1989 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 3887 621 SH DFND 10 34 0 621 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 222872 35631 SH DFND 4 0 0 35631 ROYAL BK CDA COM 780087102 BBG001S60869 12998826 147872 SH DFND 4 0 147872 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2758038 29925 SH DFND 4 0 23165 6760 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 121164 1315 SH DFND 10 34 0 1315 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 41469 390 SH DFND 10 34 0 390 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3413456 32107 SH DFND 4 0 0 32107 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1066228 39279 SH DFND 4 0 39279 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 60685 2236 SH DFND 10 34 0 2236 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 59569207 2194881 SH DFND 10 0 2047629 147252 RPC INC COM 749660106 BBG001S5VN37 5158 577 SH DFND 10 34 0 577 0 RPC INC COM 749660106 BBG001S5VN37 273009 30555 SH DFND 4 0 0 30555 RPM INTL INC COM 749685103 BBG001S7X317 71961 759 SH DFND 10 34 0 759 0 RPM INTL INC COM 749685103 BBG001S7X317 719513 7587 SH DFND 4 0 7587 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 5196 492 SH DFND 10 34 0 492 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 388105 36735 SH DFND 4 0 0 36735 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 696526 9678 SH DFND 10 34 0 9678 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1982630 27548 SH DFND 10 0 34 27514 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14129811 196261 SH DFND 4 0 152174 44087 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3506072 85870 SH DFND 10 0 85870 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 15107 370 SH DFND 10 34 0 370 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1139252 27916 SH DFND 4 0 0 27916 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13436 681 SH DFND 10 34 0 681 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1100527 55737 SH DFND 4 0 0 55737 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 4295 154 SH DFND 10 34 0 154 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 298423 10700 SH DFND 4 0 0 10700 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 462704 9560 SH DFND 10 31 0 9560 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 8051872 166361 SH DFND 10 30 0 166361 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 138522639 2862038 SH DFND 10 0 2749713 112325 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 27588 570 SH DFND 10 34 0 570 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2409967 49767 SH DFND 4 0 0 49767 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 262272191 2697996 SH DFND 10 0 2569275 128722 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 940021 9670 SH DFND 10 31 0 9670 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 15671710 161215 SH DFND 10 30 0 161215 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 8610494 88558 SH DFND 4 0 0 88558 RYDER SYS INC COM 783549108 BBG001S5VK15 102244 956 SH DFND 10 34 0 956 0 RYDER SYS INC COM 783549108 BBG001S5VK15 2471097 23103 SH DFND 4 0 0 23103 RYDER SYS INC COM 783549108 BBG001S5VK15 2000286 18703 SH DFND 10 0 23 18680 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 327697 11263 SH DFND 4 0 0 11263 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4334 149 SH DFND 10 34 0 149 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 439288 15101 SH DFND 10 0 15101 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 28648 344 SH DFND 10 34 0 344 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2475879 29726 SH DFND 4 0 0 29726 S & T BANCORP INC COM 783859101 BBG001S68QG0 463668 17119 SH DFND 4 0 0 17119 S & T BANCORP INC COM 783859101 BBG001S68QG0 6093 225 SH DFND 10 34 0 225 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 67223644 183905 SH DFND 4 0 153831 30074 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 691721 1893 SH DFND 10 34 0 1893 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 876187 2397 SH DFND 16 32 0 0 2397 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 32131989 87904 SH DFND 16 0 87904 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 148742 407 SH DFND 10 0 407 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 18889 1355 SH DFND 10 34 0 1355 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 10405478 746711 SH DFND 10 0 746711 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 27894623 2001767 SH DFND 12 0 2001767 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 20491991 1470484 SH DFND 4 0 1364301 106183 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1019485 73160 SH DFND 10 35 0 0 73160 SABRE CORP COM 78573M104 BBG005WQVVG5 8208 1828 SH DFND 10 34 0 1828 0 SABRE CORP COM 78573M104 BBG005WQVVG5 602658 134372 SH DFND 4 0 0 134372 SAFEHOLD INC COM 78646V107 BBG001SDG572 4486 252 SH DFND 10 34 0 252 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 354259 19891 SH DFND 4 0 0 19891 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 490832 7198 SH DFND 4 0 0 7198 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5728 84 SH DFND 10 34 0 84 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6297 306 SH DFND 10 34 0 306 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 533137 25893 SH DFND 4 0 0 25893 SAIA INC COM 78709Y105 BBG001SL4QM4 62588 157 SH DFND 10 34 0 157 0 SAIA INC COM 78709Y105 BBG001SL4QM4 99250296 248966 SH DFND 10 0 239232 9734 SAIA INC COM 78709Y105 BBG001SL4QM4 1344248 3372 SH DFND 10 37 0 3372 0 SAIA INC COM 78709Y105 BBG001SL4QM4 4997807 12534 SH DFND 4 0 0 12534 SALESFORCE INC COM 79466L302 BBG001SDLP09 12978 64 SH DFND 10 0 64 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 123163719 607421 SH DFND 4 0 577972 29449 SALESFORCE INC COM 79466L302 BBG001SDLP09 1135568 5600 SH DFND 10 34 0 5600 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 422603 50460 SH DFND 4 0 0 50460 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 5313 634 SH DFND 10 34 0 634 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2005 518 SH DFND 10 34 0 518 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 114339 29660 SH DFND 4 0 0 29660 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 211192 13499 SH DFND 4 0 0 13499 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3383 216 SH DFND 10 34 0 216 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5422 253 SH DFND 10 34 0 253 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 429799 20070 SH DFND 4 0 0 20070 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 5138 52 SH DFND 10 34 0 52 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 387119 3919 SH DFND 4 0 0 3919 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 18021 332 SH DFND 10 34 0 332 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1376305 25358 SH DFND 4 0 0 25358 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 540423 10075 SH DFND 4 0 10075 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 41138393 766935 SH DFND 10 0 511173 255762 SAP SE SPON ADR 803054204 BBG001S6RD41 448663 3469 SH DFND 4 0 3469 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12755534 105235 SH DFND 4 0 66258 38977 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 526822 4346 SH DFND 10 31 0 4346 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 63277 522 SH DFND 10 34 0 522 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 531307 4383 SH DFND 10 37 0 4383 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 677763438 5591218 SH DFND 10 0 5352027 239191 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 9303029 76745 SH DFND 10 30 0 76745 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 218303 6193 SH DFND 4 0 0 6193 SAUL CTRS INC COM 804395101 BBG001S7F7J9 2716 77 SH DFND 10 34 0 77 0 SAVARA INC COM 805111101 BBG001SFTVM9 1898 502 SH DFND 10 34 0 502 0 SAVARA INC COM 805111101 BBG001SFTVM9 7570000 2000000 SH DFND 10 0 2000000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 127508 637 SH DFND 10 34 0 637 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3094277 15454 SH DFND 4 0 12160 3294 SCANSOURCE INC COM 806037107 BBG001S7S0W5 331252 10927 SH DFND 4 0 0 10927 SCANSOURCE INC COM 806037107 BBG001S7S0W5 4395 145 SH DFND 10 34 0 145 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 492460 8447 SH DFND 10 34 0 8447 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 25516311 437560 SH DFND 4 0 394731 42829 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3599209 61736 SH DFND 10 33 0 61736 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 157446022 2700580 SH DFND 10 0 2700580 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 9304 336 SH DFND 10 34 0 336 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 684316 24709 SH DFND 4 0 0 24709 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 4205 151 SH DFND 10 34 0 151 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 315096 11312 SH DFND 4 0 0 11312 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 99704 14033 SH DFND 4 0 0 14033 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1782 251 SH DFND 10 34 0 251 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 5988 157 SH DFND 10 34 0 157 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 746901 19578 SH DFND 4 0 0 19578 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 10319 365 SH DFND 10 34 0 365 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 800154 28299 SH DFND 4 0 0 28299 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5699498 103816 SH DFND 10 33 0 103816 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 579799 10561 SH DFND 10 31 0 10561 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 468518642 8534037 SH DFND 10 0 8381777 152260 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 527699 9612 SH DFND 10 34 0 9612 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14700965 267704 SH DFND 4 0 224498 43206 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11044453 201174 SH DFND 10 30 0 201174 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 184397330 3644216 SH DFND 10 0 3460860 183356 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 33351 316 SH DFND 10 34 0 316 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2543212 24096 SH DFND 4 0 0 24096 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 450732 19795 SH DFND 10 0 19795 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 2823 124 SH DFND 10 34 0 124 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 12713 246 SH DFND 10 34 0 246 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1026206 19855 SH DFND 4 0 0 19855 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1962 358 SH DFND 10 34 0 358 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 125952 23005 SH DFND 4 0 0 23005 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 153614 3494 SH DFND 12 0 3494 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3054864 69484 SH DFND 4 0 69484 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 309909 7049 SH DFND 10 0 7049 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3753 1 SH DFND 10 34 0 1 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 478423 128 SH DFND 4 0 0 128 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 861915 39303 SH DFND 4 0 0 39303 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 10914 497 SH DFND 10 34 0 497 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1762519 26719 SH DFND 4 0 20603 6116 SEAGEN INC COM 81181C104 BBG001S9M4Q6 174599 823 SH DFND 10 34 0 823 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2835986 13365 SH DFND 4 0 13365 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 110831950 3372853 SH DFND 10 0 3230413 142441 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 27997 852 SH DFND 10 34 0 852 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5200588 158265 SH DFND 10 30 0 158265 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 301129 9164 SH DFND 10 31 0 9164 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 392474 11942 SH DFND 4 0 7519 4423 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 833048 18006 SH DFND 4 0 0 18006 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8695 188 SH DFND 10 34 0 188 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 38969 647 SH DFND 10 34 0 647 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 484550 8047 SH DFND 4 0 8047 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 15768 624 SH DFND 10 34 0 624 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1190663 47099 SH DFND 4 0 0 47099 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 3434 432 SH DFND 10 34 0 432 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 219624 27643 SH DFND 4 0 0 27643 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2789506 27055 SH DFND 4 0 0 27055 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 17809412 172622 SH DFND 10 0 172622 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 36213 351 SH DFND 10 34 0 351 0 SEMPRA COM 816851109 BBG001SBVZ73 152899023 2247505 SH DFND 10 0 2201791 45714 SEMPRA COM 816851109 BBG001SBVZ73 356953 5247 SH DFND 10 34 0 5247 0 SEMPRA COM 816851109 BBG001SBVZ73 47766257 702032 SH DFND 4 0 682498 19534 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1420 167 SH DFND 10 34 0 167 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 158440 18629 SH DFND 4 0 0 18629 SEMTECH CORP COM 816850101 BBG001S7TWW4 9682 376 SH DFND 10 34 0 376 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 798019 30985 SH DFND 4 0 0 30985 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 493228 13038 SH DFND 4 0 13038 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 26890096 711002 SH DFND 10 30 0 711002 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 333248963 8811448 SH DFND 10 0 8345277 466171 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1615822 42724 SH DFND 10 31 0 42724 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 34038 900 SH DFND 10 34 0 900 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 14503 248 SH DFND 10 34 0 248 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1148449 19640 SH DFND 4 0 0 19640 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 147914224 2529313 SH DFND 10 0 2466017 63296 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1270712 21729 SH DFND 10 37 0 21729 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 22171 1315 SH DFND 10 34 0 1315 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1845031 109400 SH DFND 4 0 0 109400 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 6487090 2725668 SH DFND 10 0 2614687 110981 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 113845 47834 SH DFND 10 37 0 47834 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 1366 574 SH DFND 10 34 0 574 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 93734 39467 SH DFND 4 0 2372 37095 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 108901 14079 SH DFND 4 0 0 14079 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1734 224 SH DFND 10 34 0 224 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4012420 70227 SH DFND 4 0 0 70227 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 57 1 SH DFND 10 0 0 1 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 49598 868 SH DFND 10 34 0 868 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 7390 961 SH DFND 10 34 0 961 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 555387 72269 SH DFND 4 0 0 72269 SERVICENOW INC COM 81762P102 BBG001T4JFC0 202952786 363090 SH DFND 10 0 359072 4018 SERVICENOW INC COM 81762P102 BBG001T4JFC0 678577 1214 SH DFND 10 34 0 1214 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 98472703 176113 SH DFND 4 0 169964 6149 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1115357 21367 SH DFND 4 0 0 21367 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1532181 29369 SH DFND 10 0 29369 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 15494 297 SH DFND 10 34 0 297 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1805 795 SH DFND 10 34 0 795 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 107118 47085 SH DFND 4 0 0 47085 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 12950 223 SH DFND 10 34 0 223 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 932515 16064 SH DFND 4 0 0 16064 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 98999 104700 SH DFND 4 0 0 104700 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 1598 1699 SH DFND 10 34 0 1699 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 613332 9526 SH DFND 4 0 9526 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5606 272 SH DFND 10 34 0 272 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 430583 20897 SH DFND 4 0 0 20897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 444297 1742 SH DFND 10 34 0 1742 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 20744573 81313 SH DFND 4 0 74566 6747 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4914814 19270 SH DFND 10 33 0 19270 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 639430984 2507076 SH DFND 10 0 2455838 51238 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7385483 28957 SH DFND 10 36 0 28957 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 828446 14962 SH DFND 10 37 0 14962 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18272 330 SH DFND 10 34 0 330 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1360318 24570 SH DFND 4 0 1698 22872 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 30017849 542132 SH DFND 10 0 542132 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1394320 76443 SH DFND 4 0 0 76443 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 18031 988 SH DFND 10 34 0 988 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3209336 175854 SH DFND 10 0 175854 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 43006 216 SH DFND 10 34 0 216 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 59734778 300024 SH DFND 10 0 292041 7983 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3343529 16789 SH DFND 4 0 0 16789 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 408752 2053 SH DFND 10 37 0 2053 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7048128 128564 SH DFND 4 0 128564 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1281105 33669 SH DFND 10 0 33669 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 480430 12618 SH DFND 4 0 0 12618 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5517 145 SH DFND 10 34 0 145 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 214691 14351 SH DFND 4 0 0 14351 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 2799 187 SH DFND 10 34 0 187 0 SI-BONE INC COM 825704109 BBG001V0GNP7 252106 11861 SH DFND 4 0 0 11861 SI-BONE INC COM 825704109 BBG001V0GNP7 4482 211 SH DFND 10 34 0 211 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 102888 19579 SH DFND 4 0 0 19579 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1265 241 SH DFND 10 34 0 241 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 570 169 SH DFND 10 34 0 169 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 41175 12200 SH DFND 4 0 0 12200 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 18312 255 SH DFND 10 34 0 255 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1430786 19926 SH DFND 4 0 0 19926 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 21512 499 SH DFND 10 34 0 499 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 43 1 SH DFND 10 0 0 1 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2094527 48580 SH DFND 4 0 1329 47251 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1763316 15222 SH DFND 4 0 0 15222 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 21440 185 SH DFND 10 34 0 185 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 247800 16531 SH DFND 4 0 0 16531 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3328 222 SH DFND 10 34 0 222 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2039 57 SH DFND 10 34 0 57 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 221054 6179 SH DFND 4 0 0 6179 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1011084 59651 SH DFND 4 0 0 59651 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12550 740 SH DFND 10 34 0 740 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 22619959 1333724 SH DFND 10 0 1333724 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4581316 42398 SH DFND 4 0 32226 10172 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2221637 20565 SH DFND 10 0 26 20539 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 289628 2681 SH DFND 10 34 0 2681 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1653570 47881 SH DFND 4 0 0 47881 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 51716794 1498169 SH DFND 10 0 1443505 54664 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 19573 567 SH DFND 10 34 0 567 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1971200 13158 SH DFND 10 0 13158 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 37902 253 SH DFND 10 34 0 253 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2952281 19695 SH DFND 4 0 0 19695 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 288549 6913 SH DFND 4 0 0 6913 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 3962 95 SH DFND 10 34 0 95 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2401 214 SH DFND 10 34 0 214 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 221837 19754 SH DFND 4 0 0 19754 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17036 3769 SH DFND 10 34 0 3769 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 119641 26440 SH DFND 4 0 26440 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5604 551 SH DFND 10 34 0 551 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 388882 38257 SH DFND 4 0 0 38257 SITE CTRS CORP COM 82981J109 BBG001S76RV1 15972104 1294111 SH DFND 4 0 1209401 84710 SITE CTRS CORP COM 82981J109 BBG001S76RV1 11707690 948395 SH DFND 10 0 948395 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1249203 101191 SH DFND 10 35 0 0 101191 SITE CTRS CORP COM 82981J109 BBG001S76RV1 32989581 2672303 SH DFND 12 0 2672303 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 13773 1117 SH DFND 10 34 0 1117 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3449338 21093 SH DFND 4 0 0 21093 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43151 264 SH DFND 10 34 0 264 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2271138 13895 SH DFND 10 0 13895 0 SITIME CORP COM 82982T106 BBG00QNSY276 790468 6923 SH DFND 4 0 0 6923 SITIME CORP COM 82982T106 BBG00QNSY276 11082 97 SH DFND 10 34 0 97 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 833650 34427 SH DFND 4 0 0 34427 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 11718 484 SH DFND 10 34 0 484 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 11520 490 SH DFND 10 34 0 490 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 859544 36553 SH DFND 4 0 0 36553 SJW GROUP COM 784305104 BBG001S5W3N8 10339 172 SH DFND 10 34 0 172 0 SJW GROUP COM 784305104 BBG001S5W3N8 898539 14947 SH DFND 4 0 0 14947 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 831704 38747 SH DFND 12 0 38747 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 26132736 1217458 SH DFND 4 0 1217458 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2934521 59931 SH DFND 4 0 0 59931 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1826814 37320 SH DFND 10 0 47 37273 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 106368 2173 SH DFND 10 34 0 2173 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1660731 26065 SH DFND 4 0 0 26065 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 10792129 169368 SH DFND 10 0 169368 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 21282 334 SH DFND 10 34 0 334 0 SKYWEST INC COM 830879102 BBG001S5W465 10275 245 SH DFND 10 34 0 245 0 SKYWEST INC COM 830879102 BBG001S5W465 221353 5281 SH DFND 4 0 0 5281 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2252372 22847 SH DFND 4 0 17914 4933 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 93365 947 SH DFND 10 34 0 947 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1154276 30925 SH DFND 4 0 0 30925 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 14099 378 SH DFND 10 34 0 378 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3074 125 SH DFND 10 34 0 125 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 249144 10134 SH DFND 4 0 0 10134 SLM CORP COM 78442P106 BBG001S5W4T0 82 6 SH DFND 10 0 0 6 SLM CORP COM 78442P106 BBG001S5W4T0 18087 1328 SH DFND 10 34 0 1328 0 SLM CORP COM 78442P106 BBG001S5W4T0 1435752 105299 SH DFND 4 0 0 105299 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2280559 57510 SH DFND 4 0 0 57510 SM ENERGY CO COM 78454L100 BBG001S6W0J7 27517 694 SH DFND 10 34 0 694 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 6891 283 SH DFND 10 34 0 283 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 590316 24238 SH DFND 4 0 0 24238 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1816 85 SH DFND 10 34 0 85 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 116801 5458 SH DFND 4 0 0 5458 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 196006 9172 SH DFND 10 0 9172 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2388 915 SH DFND 10 34 0 915 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 129276 49626 SH DFND 4 0 0 49626 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 30709 759 SH DFND 10 34 0 759 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2302381 56877 SH DFND 4 0 0 56877 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3460 268 SH DFND 10 34 0 268 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 286610 22192 SH DFND 4 0 0 22192 SMITH A O CORP COM 831865209 BBG001S5NRY3 122010 1845 SH DFND 10 34 0 1845 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 615393 9303 SH DFND 4 0 5372 3931 SMITH A O CORP COM 831865209 BBG001S5NRY3 1992629 30132 SH DFND 10 0 38 30094 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 132374 1077 SH DFND 10 34 0 1077 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1745866 14205 SH DFND 4 0 10969 3236 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1627820 13244 SH DFND 10 0 17 13227 SNAP INC CL A 83304A106 BBG00441QMK5 53184 5969 SH DFND 10 34 0 5969 0 SNAP INC CL A 83304A106 BBG00441QMK5 589192 66090 SH DFND 4 0 66090 0 SNAP ON INC COM 833034101 BBG001S5W688 79069 310 SH DFND 10 34 0 310 0 SNAP ON INC COM 833034101 BBG001S5W688 510 2 SH DFND 10 0 0 2 SNAP ON INC COM 833034101 BBG001S5W688 1768038 6929 SH DFND 4 0 5325 1604 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 249015 1630 SH DFND 10 34 0 1630 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 58431317 382479 SH DFND 10 0 376423 6056 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4743230 31037 SH DFND 4 0 31037 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 39375 4928 SH DFND 10 34 0 4928 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3179028 397627 SH DFND 4 0 0 397627 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 837121 6467 SH DFND 4 0 4793 1674 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 43256 334 SH DFND 10 34 0 334 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2077 220 SH DFND 10 34 0 220 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 164107 17375 SH DFND 4 0 0 17375 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 9781 332 SH DFND 4 0 332 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 220351 7467 SH DFND 10 37 0 7467 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 64769676 2196254 SH DFND 10 0 2137139 59115 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 92166 45740 SH DFND 4 0 0 45740 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1351 669 SH DFND 10 34 0 669 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 2153 901 SH DFND 10 34 0 901 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 151717 63613 SH DFND 4 0 0 63613 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3582 75 SH DFND 10 34 0 75 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 438865 9188 SH DFND 4 0 0 9188 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2745231 50487 SH DFND 4 0 0 50487 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 31414 578 SH DFND 10 34 0 578 0 SONOS INC COM 83570H108 BBG001SRR9R9 9205 713 SH DFND 10 34 0 713 0 SONOS INC COM 83570H108 BBG001SRR9R9 275590 21347 SH DFND 10 0 21347 0 SONOS INC COM 83570H108 BBG001SRR9R9 773126 59909 SH DFND 4 0 0 59909 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 302344 3669 SH DFND 4 0 3669 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 382170 25512 SH DFND 10 37 0 25512 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 717811 47902 SH DFND 4 0 0 47902 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 8778 586 SH DFND 10 34 0 586 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 129822732 8666404 SH DFND 10 0 8611313 55091 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 143959 71800 SH DFND 4 0 0 71800 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1976 983 SH DFND 10 34 0 983 0 SOUTHERN CO COM 842587107 BBG001S5W777 9216581 142374 SH DFND 4 0 109173 33201 SOUTHERN CO COM 842587107 BBG001S5W777 4150170 64125 SH DFND 10 0 80 64045 SOUTHERN CO COM 842587107 BBG001S5W777 572901 8852 SH DFND 10 34 0 8852 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 331298 4400 SH DFND 4 0 4400 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 38247 508 SH DFND 10 34 0 508 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2167 56 SH DFND 10 34 0 56 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 219370 5667 SH DFND 4 0 0 5667 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 388436 13532 SH DFND 4 0 0 13532 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4936 172 SH DFND 10 34 0 172 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2277370 33824 SH DFND 4 0 0 33824 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 30110 447 SH DFND 10 34 0 447 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 95720 3536 SH DFND 10 34 0 3536 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 189 7 SH DFND 10 0 0 7 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 711017 26261 SH DFND 4 0 11094 15167 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 25251 418 SH DFND 10 34 0 418 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1847910 30592 SH DFND 4 0 0 30592 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 37571 5825 SH DFND 10 34 0 5825 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3354255 520443 SH DFND 4 0 0 520443 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 8582994 380705 SH DFND 4 0 288926 91779 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 6291 279 SH DFND 10 34 0 279 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 360561 9992 SH DFND 4 0 0 9992 SP PLUS CORP COM 78469C103 BBG001S7TNN4 4007 111 SH DFND 10 34 0 111 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 344747 15681 SH DFND 4 0 0 15681 SPARTANNASH CO COM 847215100 BBG001S7LC92 4422 201 SH DFND 10 34 0 201 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19105318 261645 SH DFND 10 0 261645 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1521005 19408 SH DFND 4 0 0 19408 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 82659 1055 SH DFND 10 34 0 1055 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1793823 22895 SH DFND 10 0 29 22866 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 6131 165 SH DFND 10 34 0 165 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 397529 10692 SH DFND 4 0 0 10692 SPIRE INC COM 84857L101 BBG001S5SSD9 17200 304 SH DFND 10 34 0 304 0 SPIRE INC COM 84857L101 BBG001S5SSD9 1352463 23912 SH DFND 4 0 0 23912 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 10023 621 SH DFND 10 34 0 621 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 786662 48755 SH DFND 4 0 0 48755 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 10626 644 SH DFND 10 34 0 644 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 195110 11832 SH DFND 4 0 0 11832 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1229626 36656 SH DFND 10 35 0 0 36656 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 27796 829 SH DFND 10 34 0 829 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12283326 366177 SH DFND 10 0 366177 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 17939694 534830 SH DFND 4 0 467728 67102 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 33097879 986671 SH DFND 12 0 986671 0 SPLUNK INC COM 848637104 BBG001TWMNG3 132649 907 SH DFND 10 34 0 907 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2514175 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0 18998 6894 TARGET CORP COM 87612E106 BBG001SC0K41 7138013 64539 SH DFND 4 0 50459 14080 TARGET CORP COM 87612E106 BBG001SC0K41 303404 2744 SH DFND 10 34 0 2744 0 TARGET CORP COM 87612E106 BBG001SC0K41 185979 1682 SH DFND 10 0 1672 10 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 211191 13295 SH DFND 4 0 0 13295 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 3001 189 SH DFND 10 34 0 189 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 118311 11409 SH DFND 4 0 0 11409 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1599 154 SH DFND 10 34 0 154 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2200305 51614 SH DFND 4 0 1880 49734 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 26674 626 SH DFND 10 34 0 626 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 386558 9072 SH DFND 10 0 9072 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 3293705 95244 SH DFND 4 0 95244 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 30801040 891670 SH DFND 10 0 843067 48603 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 17874940 179000 SH DFND 10 0 179000 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 538046 5388 SH DFND 10 37 0 5388 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2254426 22577 SH DFND 4 0 0 22577 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 26962 270 SH DFND 10 34 0 270 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 560511394 4537415 SH DFND 10 0 4457414 80002 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 84366305 682741 SH DFND 16 0 682741 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 113082446 915130 SH DFND 4 0 752610 162520 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 14243133 115301 SH DFND 10 30 0 115301 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 791951 6411 SH DFND 10 31 0 6411 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2398123 19407 SH DFND 16 32 0 0 19407 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7680107 62172 SH DFND 10 33 0 62172 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4492908 220836 SH DFND 4 0 0 220836 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 52640 2588 SH DFND 10 34 0 2588 0 TECHTARGET INC COM 87874R100 BBG001S9R748 356127 11734 SH DFND 4 0 0 11734 TECHTARGET INC COM 87874R100 BBG001S9R748 4554 150 SH DFND 10 34 0 150 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1985285 45863 SH DFND 4 0 45863 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9940825 229903 SH DFND 10 34 0 229903 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 316334950 7316006 SH DFND 10 0 7202799 113207 TEGNA INC COM 87901J105 BBG001S5RHD4 1422928 97695 SH DFND 4 0 0 97695 TEGNA INC COM 87901J105 BBG001S5RHD4 17105 1174 SH DFND 10 34 0 1174 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1330221 71575 SH DFND 4 0 0 71575 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18144 976 SH DFND 10 34 0 976 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 562776049 1377395 SH DFND 10 0 1312614 64781 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2334257 5711 SH DFND 4 0 4223 1488 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1616342 3956 SH DFND 10 31 0 3956 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 113177 277 SH DFND 10 34 0 277 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 27418578 67107 SH DFND 10 30 0 67107 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 16726472 85161 SH DFND 10 36 0 85161 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1677931 8543 SH DFND 10 31 0 8543 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 780021103 3971392 SH DFND 10 0 3837622 133770 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1289399 6565 SH DFND 4 0 5165 1400 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 27663366 140845 SH DFND 10 30 0 140845 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 54798 279 SH DFND 10 34 0 279 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 10748 587 SH DFND 10 34 0 587 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 791032 43214 SH DFND 4 0 0 43214 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 222404 190905 SH DFND 4 0 0 190905 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 3690 3181 SH DFND 10 34 0 3181 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 78579674 4787778 SH DFND 4 0 4787778 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 42993 992 SH DFND 10 34 0 992 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 618462 14270 SH DFND 10 0 14270 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3424558 79007 SH DFND 4 0 0 79007 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2543758 56793 SH DFND 4 0 5047 51746 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 29478 658 SH DFND 10 34 0 658 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1611142 24452 SH DFND 10 0 31 24421 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2820438 42802 SH DFND 4 0 0 42802 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 98308 1492 SH DFND 10 34 0 1492 0 TENNANT CO COM 880345103 BBG001SCHFK6 580619 7824 SH DFND 4 0 0 7824 TENNANT CO COM 880345103 BBG001SCHFK6 8082 109 SH DFND 10 34 0 109 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2050816 45513 SH DFND 4 0 0 45513 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 26337 585 SH DFND 10 34 0 585 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 45 1 SH DFND 10 0 0 1 TERADYNE INC COM 880770102 BBG001S5WMZ3 723412 7201 SH DFND 10 37 0 7201 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 15888955 158162 SH DFND 10 0 158162 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 91820 914 SH DFND 10 34 0 914 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2084645 20751 SH DFND 4 0 15585 5166 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 23355403 405335 SH DFND 10 0 405335 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 22184 385 SH DFND 10 34 0 385 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1705700 29600 SH DFND 4 0 0 29600 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2215694 39019 SH DFND 4 0 0 39019 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 405098 7132 SH DFND 10 0 7132 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 27718 488 SH DFND 10 34 0 488 0 TESLA INC COM 88160R101 BBG001SQKGD7 89211745 356462 SH DFND 4 0 274343 82119 TESLA INC COM 88160R101 BBG001SQKGD7 4370593 17467 SH DFND 10 34 0 17467 0 TESLA INC COM 88160R101 BBG001SQKGD7 133785878 534673 SH DFND 10 0 496725 37948 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3659546 24072 SH DFND 4 0 0 24072 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 47737 314 SH DFND 10 34 0 314 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 4460 699 SH DFND 10 34 0 699 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 352946 55364 SH DFND 4 0 0 55364 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 607245 59563 SH DFND 4 0 59563 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1353148 22960 SH DFND 4 0 0 22960 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 16433 279 SH DFND 10 34 0 279 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77428636 486896 SH DFND 16 0 486896 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2145406 13491 SH DFND 16 32 0 0 13491 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 46978484 295416 SH DFND 4 0 157865 137551 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 944996 5943 SH DFND 10 34 0 5943 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14294363 89896 SH DFND 10 36 0 89896 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11068368 69608 SH DFND 10 33 0 69608 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1015789265 6388195 SH DFND 10 0 6276680 111515 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 848610 463 SH DFND 4 0 463 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 83884 46 SH DFND 10 34 0 46 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 102154 1063 SH DFND 10 34 0 1063 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3032717 31553 SH DFND 4 0 0 31553 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1738641 18092 SH DFND 10 0 23 18069 TEXTRON INC COM 883203101 BBG001S5WZ39 91893 1176 SH DFND 10 34 0 1176 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1387798 17757 SH DFND 4 0 11179 6578 TFI INTL INC COM 87241L109 BBG001SCQG15 15796356 123015 SH DFND 10 30 0 123015 0 TFI INTL INC COM 87241L109 BBG001SCQG15 387211 3000 SH DFND 4 0 3000 0 TFI INTL INC COM 87241L109 BBG001SCQG15 403905052 3145433 SH DFND 10 0 3061482 83951 TFI INTL INC COM 87241L109 BBG001SCQG15 926350 7214 SH DFND 10 31 0 7214 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 3617 306 SH DFND 10 34 0 306 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 293491 24830 SH DFND 4 0 0 24830 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 6813 815 SH DFND 10 34 0 815 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 537653 64351 SH DFND 4 0 20 64331 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 1853 177 SH DFND 10 34 0 177 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 143858 13740 SH DFND 4 0 0 13740 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 237578 39432 SH DFND 4 0 0 39432 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 3040 505 SH DFND 10 34 0 505 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 69394081 11527256 SH DFND 10 0 11526979 277 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11591959 40503 SH DFND 4 0 31778 8725 THE ODP CORP COM 88337F105 BBG00R24W7Y1 784795 17009 SH DFND 4 0 0 17009 THE ODP CORP COM 88337F105 BBG00R24W7Y1 10153 220 SH DFND 10 34 0 220 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3458281 44249 SH DFND 4 0 44249 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 17962543 229847 SH DFND 10 0 229846 1 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 205222 2626 SH DFND 10 34 0 2626 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 212621 24666 SH DFND 4 0 0 24666 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2339 271 SH DFND 10 34 0 271 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1161660 2295 SH DFND 10 34 0 2295 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13389209 26452 SH DFND 10 33 0 26452 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 725150784 1432623 SH DFND 10 0 1391500 41123 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26064151 51470 SH DFND 4 0 39963 11507 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5384 196 SH DFND 10 34 0 196 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 400594 14575 SH DFND 4 0 0 14575 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1666204 13547 SH DFND 4 0 13547 0 THOR INDS INC COM 885160101 BBG001S5WPH6 2314391 24330 SH DFND 4 0 575 23755 THOR INDS INC COM 885160101 BBG001S5WPH6 615491 6470 SH DFND 10 37 0 6470 0 THOR INDS INC COM 885160101 BBG001S5WPH6 45362550 476848 SH DFND 10 0 458329 18519 THOR INDS INC COM 885160101 BBG001S5WPH6 28824 303 SH DFND 10 34 0 303 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 212715 52200 SH DFND 4 0 0 52200 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 2179 534 SH DFND 10 34 0 534 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 20539 289 SH DFND 10 34 0 289 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 456508 6422 SH DFND 4 0 0 6422 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 525441 219391 SH DFND 4 0 0 219391 TIMKEN CO COM 887389104 BBG001S5WQK0 2186620 29756 SH DFND 4 0 0 29756 TIMKEN CO COM 887389104 BBG001S5WQK0 27559 375 SH DFND 10 34 0 375 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 358397 16497 SH DFND 4 0 0 16497 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 34594139 1592732 SH DFND 10 0 1592732 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 4844 223 SH DFND 10 34 0 223 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4096 305 SH DFND 10 34 0 305 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 295398 21979 SH DFND 4 0 0 21979 TITAN MACHY INC COM 88830R101 BBG001STZCF2 3190 120 SH DFND 10 34 0 120 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 223874 8429 SH DFND 4 0 0 8429 TJX COS INC NEW COM 872540109 BBG001S5WQ93 607850 6839 SH DFND 10 34 0 6839 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 16794587 188958 SH DFND 10 36 0 188958 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1096736520 12339473 SH DFND 10 0 12176135 163338 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11030097 124101 SH DFND 10 33 0 124101 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 43460409 488841 SH DFND 4 0 453781 35060 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 25302 301 SH DFND 10 34 0 301 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1713790 20378 SH DFND 4 0 0 20378 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1364462 16232 SH DFND 10 0 16232 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 440382435 3144466 SH DFND 10 0 3061997 82469 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 614119 4385 SH DFND 10 34 0 4385 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 31906175 227868 SH DFND 4 0 90056 137812 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 74452975 531731 SH DFND 16 0 531731 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2056754 14689 SH DFND 16 32 0 0 14689 TOAST INC CL A 888787108 BBG00BTJVKB1 40700 2173 SH DFND 10 34 0 2173 0 TOAST INC CL A 888787108 BBG00BTJVKB1 166742 8900 SH DFND 4 0 8900 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1130109 15280 SH DFND 10 37 0 15280 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 33218544 449142 SH DFND 10 0 449142 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 47630 644 SH DFND 10 34 0 644 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3848845 52029 SH DFND 4 0 1259 50770 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 308983 6309 SH DFND 4 0 0 6309 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3821 78 SH DFND 10 34 0 78 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 220963 7395 SH DFND 4 0 0 7395 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2658 89 SH DFND 10 34 0 89 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 47301 188 SH DFND 10 34 0 188 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 662463 2633 SH DFND 10 0 2633 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3693561 14680 SH DFND 4 0 0 14680 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1189589 85984 SH DFND 4 0 0 85984 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 11709 846 SH DFND 10 34 0 846 0 TORO CO COM 891092108 BBG001S5WX98 51190 616 SH DFND 10 34 0 616 0 TORO CO COM 891092108 BBG001S5WX98 2662358 32038 SH DFND 10 0 32037 1 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 14713593 243027 SH DFND 4 0 243027 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9054803 150027 SH DFND 10 0 32906 117121 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 215068 3569 SH DFND 10 34 0 3569 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 1479808 140800 SH DFND 4 0 140800 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 652931 9929 SH DFND 10 0 9929 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 728802 31763 SH DFND 4 0 0 31763 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 9218 402 SH DFND 10 34 0 402 0 TPG INC COM CL A 872657101 BBG0145FSQD9 852589 28297 SH DFND 4 0 0 28297 TPG INC COM CL A 872657101 BBG0145FSQD9 11265 374 SH DFND 10 34 0 374 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2470 367 SH DFND 10 34 0 367 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 150936 22444 SH DFND 4 0 0 22444 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 42312 15997 SH DFND 4 0 0 15997 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 644 243 SH DFND 10 34 0 243 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 132186 651 SH DFND 10 34 0 651 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3233396 15921 SH DFND 4 0 12820 3101 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 54376 678 SH DFND 10 34 0 678 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 744315 9279 SH DFND 4 0 9279 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 32368 11878 SH DFND 4 0 0 11878 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1218 446 SH DFND 10 34 0 446 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 30130205 148421 SH DFND 4 0 137640 10781 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 275349 1357 SH DFND 10 34 0 1357 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6306443 31080 SH DFND 10 33 0 31080 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 216355720 1066251 SH DFND 10 0 1055271 10980 TRANSCAT INC COM 893529107 BBG001S5WVW6 4311 44 SH DFND 10 34 0 44 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 322842 3297 SH DFND 4 0 0 3297 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6204583 7362 SH DFND 4 0 5853 1509 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3834555 4548 SH DFND 10 0 6 4542 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 403016 478 SH DFND 10 34 0 478 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 10238 187 SH DFND 10 34 0 187 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 767925 14035 SH DFND 4 0 0 14035 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2518746 306977 SH DFND 4 0 0 306977 TRANSUNION COM 89400J107 BBG002Q7J607 12968146 180640 SH DFND 10 30 0 180640 0 TRANSUNION COM 89400J107 BBG002Q7J607 82487 1149 SH DFND 10 34 0 1149 0 TRANSUNION COM 89400J107 BBG002Q7J607 759610 10581 SH DFND 10 31 0 10581 0 TRANSUNION COM 89400J107 BBG002Q7J607 1278382 17806 SH DFND 4 0 17806 0 TRANSUNION COM 89400J107 BBG002Q7J607 212951969 2966318 SH DFND 10 0 2846008 120310 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 15610 425 SH DFND 10 34 0 425 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1360002 37027 SH DFND 4 0 0 37027 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 297061 1819 SH DFND 10 34 0 1819 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2382530 14589 SH DFND 10 0 2139 12450 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19941741 122106 SH DFND 4 0 114562 7544 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 284567 31813 SH DFND 4 0 0 31813 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3773 422 SH DFND 10 34 0 422 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 3356 256 SH DFND 10 34 0 256 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 256340 19553 SH DFND 4 0 0 19553 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1021158 23413 SH DFND 4 0 0 23413 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 14512 333 SH DFND 10 34 0 333 0 TREX CO INC COM 89531P105 BBG001SB6TV8 39628 643 SH DFND 10 34 0 643 0 TREX CO INC COM 89531P105 BBG001SB6TV8 3095992 50227 SH DFND 4 0 0 50227 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 450619 16476 SH DFND 10 0 16476 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 15754 576 SH DFND 10 34 0 576 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1297302 47416 SH DFND 4 0 0 47416 TRICO BANCSHARES COM 896095106 BBG001S78RY6 5829 182 SH DFND 10 34 0 182 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 417913 13070 SH DFND 4 0 0 13070 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 978050 131445 SH DFND 10 35 0 0 131445 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 10781792 1449064 SH DFND 10 0 1449064 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 25732994 3458385 SH DFND 12 0 3458385 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 8835350 1187698 SH DFND 4 0 1187698 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 456228 18426 SH DFND 4 0 0 18426 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 6017 243 SH DFND 10 34 0 243 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2478872 46003 SH DFND 4 0 38510 7493 TRIMBLE INC COM 896239100 BBG001S5SZP0 79336 1473 SH DFND 10 34 0 1473 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1390422 11937 SH DFND 10 37 0 11937 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 111887310 960571 SH DFND 10 0 934006 26565 TRINET GROUP INC COM 896288107 BBG001SDZPT3 38438 330 SH DFND 10 34 0 330 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1811731 15548 SH DFND 4 0 608 14940 TRINITY INDS INC COM 896522109 BBG001S5WVT0 11712 481 SH DFND 10 34 0 481 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 891417 36616 SH DFND 4 0 0 36616 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1659 203 SH DFND 10 34 0 203 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 103483 12674 SH DFND 4 0 0 12674 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 65752067 1880511 SH DFND 4 0 1880511 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 9050061 258832 SH DFND 12 0 258832 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 721912 43528 SH DFND 4 0 0 43528 TRIPADVISOR INC COM 896945201 BBG001V10VR2 10246 618 SH DFND 10 34 0 618 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8358 129 SH DFND 10 34 0 129 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 665791 10269 SH DFND 4 0 0 10269 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 813698 12559 SH DFND 10 0 12559 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 202080 26364 SH DFND 4 0 0 26364 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 3424 447 SH DFND 10 34 0 447 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 9327 694 SH DFND 10 34 0 694 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 669815 49856 SH DFND 4 0 0 49856 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 217499 14816 SH DFND 4 0 0 14816 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2597 177 SH DFND 10 34 0 177 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 226362 7912 SH DFND 10 34 0 7912 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5195924 181517 SH DFND 4 0 140098 41419 TRUPANION INC COM 898202106 BBG002BC7WF2 421009 14940 SH DFND 4 0 0 14940 TRUPANION INC COM 898202106 BBG002BC7WF2 5978 212 SH DFND 10 34 0 212 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 233973 8572 SH DFND 4 0 0 8572 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3002 110 SH DFND 10 34 0 110 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 545293 25094 SH DFND 4 0 0 25094 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7258 334 SH DFND 10 34 0 334 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 2963 113 SH DFND 10 34 0 113 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 214642 8194 SH DFND 4 0 0 8194 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 558681 43359 SH DFND 4 0 0 43359 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7445 578 SH DFND 10 34 0 578 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 1296 831 SH DFND 10 34 0 831 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 29289 18715 SH DFND 4 0 0 18715 TWILIO INC CL A 90138F102 BBG0029ZX859 1437297 24544 SH DFND 4 0 24544 0 TWILIO INC CL A 90138F102 BBG0029ZX859 62686 1071 SH DFND 10 34 0 1071 0 TWILIO INC CL A 90138F102 BBG0029ZX859 16213 277 SH DFND 10 0 277 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 6706 331 SH DFND 10 34 0 331 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 457132 22580 SH DFND 4 0 0 22580 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 702515 53040 SH DFND 4 0 0 53040 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 7507 567 SH DFND 10 34 0 567 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 178666592 462699 SH DFND 10 0 459902 2797 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 95763 248 SH DFND 10 34 0 248 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1855377 4804 SH DFND 4 0 3540 1264 TYSON FOODS INC CL A 902494103 BBG001S871D5 303 6 SH DFND 10 0 0 6 TYSON FOODS INC CL A 902494103 BBG001S871D5 1897711 37571 SH DFND 4 0 28770 8801 TYSON FOODS INC CL A 902494103 BBG001S871D5 84470 1673 SH DFND 10 34 0 1673 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 31224 596 SH DFND 10 34 0 596 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 14615448 278974 SH DFND 10 0 278974 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 705566 7688 SH DFND 4 0 0 7688 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 7522 82 SH DFND 10 34 0 82 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 6206 442 SH DFND 10 34 0 442 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 456196 32481 SH DFND 4 0 0 32481 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 136140058 2960210 SH DFND 10 0 2897625 62585 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 152475614 3314327 SH DFND 4 0 3314327 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 538589 11711 SH DFND 10 34 0 11711 0 UBS GROUP AG SHS H42097107 BBG007936GX0 65470492 2640155 SH DFND 4 0 974600 1665555 UBS GROUP AG SHS H42097107 BBG007936GX0 266373 10770 SH DFND 10 0 0 10770 UDEMY INC COM 902685106 BBG0025DTRP3 4266 449 SH DFND 10 34 0 449 0 UDEMY INC COM 902685106 BBG0025DTRP3 341230 35900 SH DFND 4 0 0 35900 UDR INC COM 902653104 BBG001S6KCT3 14576121 408592 SH DFND 4 0 399295 9297 UDR INC COM 902653104 BBG001S6KCT3 1350406 37853 SH DFND 10 35 0 0 37853 UDR INC COM 902653104 BBG001S6KCT3 69592 1951 SH DFND 10 34 0 1951 0 UDR INC COM 902653104 BBG001S6KCT3 35631227 998773 SH DFND 12 0 998773 0 UDR INC COM 902653104 BBG001S6KCT3 13850006 388228 SH DFND 10 0 388228 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1953178 19074 SH DFND 10 0 19074 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2847209 27817 SH DFND 4 0 0 27817 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 36762 359 SH DFND 10 34 0 359 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 6781 42 SH DFND 10 34 0 42 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 537990 3331 SH DFND 4 0 0 3331 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4218689 26130 SH DFND 10 0 26130 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2522552 109700 SH DFND 4 0 0 109700 UGI CORP NEW COM 902681105 BBG001S5X0W3 28497 1239 SH DFND 10 34 0 1239 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 39558 2312 SH DFND 10 34 0 2312 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 615062 35937 SH DFND 4 0 35937 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2539063 6356 SH DFND 4 0 4730 1626 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 399 1 SH DFND 10 0 0 1 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 116240 291 SH DFND 10 34 0 291 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 702260 23673 SH DFND 4 0 0 23673 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 26600965 896561 SH DFND 10 0 896561 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 7655 258 SH DFND 10 34 0 258 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 14082 395 SH DFND 10 34 0 395 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1131797 31743 SH DFND 4 0 0 31743 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1624717 26184 SH DFND 10 0 26184 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1306120 21041 SH DFND 4 0 0 21041 UMB FINL CORP COM 902788108 BBG001S7Y2T8 16754 270 SH DFND 10 34 0 270 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 445705 31802 SH DFND 4 0 0 31802 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 4907 350 SH DFND 10 34 0 350 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 19382048 2829496 SH DFND 10 0 2829496 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 560181 81838 SH DFND 4 0 0 81838 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7672 1120 SH DFND 10 34 0 1120 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 7209 1130 SH DFND 10 34 0 1130 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 555467 87132 SH DFND 4 0 0 87132 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 14019 86 SH DFND 10 34 0 86 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1129386 6933 SH DFND 4 0 0 6933 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 22315417 136896 SH DFND 10 0 136896 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 832785 16858 SH DFND 10 0 16858 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311943 6314 SH DFND 4 0 6314 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 737955 3624 SH DFND 10 34 0 3624 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 16500498 80990 SH DFND 4 0 62609 18381 UNIQURE NV SHS N90064101 BBG005SSJYG4 141960 21125 SH DFND 4 0 0 21125 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 85 2 SH DFND 10 0 0 2 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 857852 20273 SH DFND 4 0 10315 9958 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 82274 1945 SH DFND 10 34 0 1945 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 21686 786 SH DFND 10 34 0 786 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1996418 72334 SH DFND 4 0 0 72334 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1529432 60202 SH DFND 4 0 0 60202 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 44336435 1744842 SH DFND 10 0 1744842 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 17863 703 SH DFND 10 34 0 703 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 400247 28316 SH DFND 4 0 0 28316 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 4850 343 SH DFND 10 34 0 343 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15026506 96401 SH DFND 4 0 74663 21738 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12348021 79220 SH DFND 10 33 0 79220 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 672735 4316 SH DFND 10 34 0 4316 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 636156262 4081323 SH DFND 10 0 4053843 27480 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 180051 405 SH DFND 10 34 0 405 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4472657 10056 SH DFND 4 0 8096 1960 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3567 83 SH DFND 10 34 0 83 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 272176 6340 SH DFND 4 0 0 6340 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 42549 1310 SH DFND 10 34 0 1310 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3489601 107455 SH DFND 4 0 0 107455 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 62114 275 SH DFND 10 34 0 275 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 197485784 874397 SH DFND 10 0 838892 35505 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 428031 1896 SH DFND 4 0 1896 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9991029 19816 SH DFND 10 36 0 19816 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3060433 6070 SH DFND 10 34 0 6070 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 63645176 126215 SH DFND 4 0 98371 27844 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2949985752 5850930 SH DFND 10 0 5677552 173378 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31313728 62107 SH DFND 10 33 0 62107 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 486055 103087 SH DFND 4 0 0 103087 UNITI GROUP INC COM 91325V108 BBG002B67HC1 6504 1378 SH DFND 10 34 0 1378 0 UNITIL CORP COM 913259107 BBG001S5X5G0 293111 6858 SH DFND 4 0 0 6858 UNITIL CORP COM 913259107 BBG001S5X5G0 4015 94 SH DFND 10 34 0 94 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 761831 24266 SH DFND 4 0 24266 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 45735 1457 SH DFND 10 34 0 1457 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 508020 10762 SH DFND 4 0 0 10762 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 6704 142 SH DFND 10 34 0 142 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27971181 178098 SH DFND 4 0 156971 21127 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 40817 260 SH DFND 10 34 0 260 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 239437 5923 SH DFND 4 0 0 5923 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 3073 76 SH DFND 10 34 0 76 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 44383 353 SH DFND 10 34 0 353 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 126 1 SH DFND 10 0 0 1 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 922214 7334 SH DFND 4 0 5366 1968 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2257 161 SH DFND 10 34 0 161 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 164912 11771 SH DFND 4 0 0 11771 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 1007 40 SH DFND 10 34 0 40 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 684921 27201 SH DFND 10 0 27201 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 47445 1882 SH DFND 4 0 0 1882 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 228919 13179 SH DFND 4 0 0 13179 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 2989 172 SH DFND 10 34 0 172 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 4526334 92008 SH DFND 4 0 2631 89377 UNUM GROUP COM 91529Y106 BBG001S5X2J4 56864 1156 SH DFND 10 34 0 1156 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 8658 294 SH DFND 10 34 0 294 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 693577 23555 SH DFND 4 0 0 23555 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 919275 32227 SH DFND 4 0 0 32227 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 11730 411 SH DFND 10 34 0 411 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 7963 701 SH DFND 10 34 0 701 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 574933 50588 SH DFND 4 0 0 50588 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 11387 2211 SH DFND 10 34 0 2211 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 768334 148902 SH DFND 4 0 0 148902 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 6896971 1337049 SH DFND 11 0 1337049 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10331 677 SH DFND 10 34 0 677 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 780423 51125 SH DFND 4 0 0 51125 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 11343 347 SH DFND 10 34 0 347 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 905669 27709 SH DFND 4 0 0 27709 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 291159 8807 SH DFND 10 34 0 8807 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 226296 6845 SH DFND 10 0 6841 4 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8349916 252454 SH DFND 4 0 208953 43501 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4635332 116759 SH DFND 4 0 0 116759 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 57724 1454 SH DFND 10 34 0 1454 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 363599 6200 SH DFND 4 0 0 6200 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3927 67 SH DFND 10 34 0 67 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 5238 390 SH DFND 10 34 0 390 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 369104 27504 SH DFND 4 0 0 27504 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 188437 38813 SH DFND 4 0 0 38813 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 2440 503 SH DFND 10 34 0 503 0 V F CORP COM 918204108 BBG001S5X749 734051 41554 SH DFND 4 0 31479 10075 V F CORP COM 918204108 BBG001S5X749 38680 2189 SH DFND 10 34 0 2189 0 V2X INC COM 92242T101 BBG005PG80L3 3461 67 SH DFND 10 34 0 67 0 V2X INC COM 92242T101 BBG005PG80L3 274447 5310 SH DFND 4 0 0 5310 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 209844 47855 SH DFND 4 0 0 47855 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2744 625 SH DFND 10 34 0 625 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 176873 40290 SH DFND 10 0 40290 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 50369 227 SH DFND 10 34 0 227 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1352894 6097 SH DFND 4 0 6097 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 2321361 30968 SH DFND 4 0 0 30968 VALARIS LTD CL A G9460G101 BBG010JW9K58 30442 406 SH DFND 10 34 0 406 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7171832 50611 SH DFND 4 0 39780 10831 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 296741 2094 SH DFND 10 34 0 2094 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 21314 2490 SH DFND 10 34 0 2490 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1670843 195306 SH DFND 4 0 0 195306 VALMONT INDS INC COM 920253101 BBG001S5X650 2282084 9498 SH DFND 4 0 0 9498 VALMONT INDS INC COM 920253101 BBG001S5X650 29065 121 SH DFND 10 34 0 121 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 26501 822 SH DFND 10 34 0 822 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 37276404 1156216 SH DFND 10 0 1156215 1 VALVOLINE INC COM 92047W101 BBG003DNHV65 1951383 60508 SH DFND 4 0 0 60508 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 1430 331 SH DFND 10 34 0 331 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 105959 24556 SH DFND 4 0 0 24556 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13982957 292347 SH DFND 10 0 292347 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 147940300 376726 SH DFND 10 0 376726 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 543954 2877 SH DFND 10 34 0 2877 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 19116679 101109 SH DFND 10 0 101109 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11983921 206869 SH DFND 10 0 206869 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1917154 33546 SH DFND 10 0 33546 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 924981 12174 SH DFND 10 0 12174 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 200891 2644 SH DFND 10 38 0 2644 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1505620 19816 SH DFND 10 34 0 19816 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 738339 13301 SH DFND 10 0 13301 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1542019 35222 SH DFND 10 38 0 35222 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 774731 17696 SH DFND 10 0 17696 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 134438761 2511935 SH DFND 10 0 2511935 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3358313 32504 SH DFND 10 0 32504 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3724893 36052 SH DFND 10 34 0 36052 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 312448 1329 SH DFND 10 0 84 1245 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 16980128 903679 SH DFND 10 0 903679 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 326638 17379 SH DFND 4 0 0 17379 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4472 238 SH DFND 10 34 0 238 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1598184 52348 SH DFND 4 0 0 52348 VARONIS SYS INC COM 922280102 BBG001Y04TP4 19210 629 SH DFND 10 34 0 629 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 4199885 82383 SH DFND 10 36 0 82383 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1072721 21042 SH DFND 10 37 0 21042 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 12086534 237270 SH DFND 4 0 205303 31967 VAXCYTE INC COM 92243G108 BBG009PHHPP4 25745 505 SH DFND 10 34 0 505 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 342526711 6719388 SH DFND 10 0 6480775 238613 VECTOR GROUP LTD COM 92240M108 BBG001S75639 8480 797 SH DFND 10 34 0 797 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 606318 56958 SH DFND 4 0 0 56958 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 713306 25371 SH DFND 4 0 3212 22159 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 9164 326 SH DFND 10 34 0 326 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 175374 862 SH DFND 10 34 0 862 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 44977135 220969 SH DFND 4 0 220969 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 317635 203612 SH DFND 10 0 203612 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 19235 12291 SH DFND 4 0 0 12291 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 817 524 SH DFND 10 34 0 524 0 VENTAS INC COM 92276F100 BBG001S9T7M6 100649 2389 SH DFND 10 34 0 2389 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3313370 78637 SH DFND 4 0 66450 12187 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 647274 18640 SH DFND 4 0 780 17860 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 8405 242 SH DFND 10 34 0 242 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 58619123 1687902 SH DFND 10 0 1597618 90284 VERACYTE INC COM 92337F107 BBG001TSQWW0 9490 425 SH DFND 10 34 0 425 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 676573 30326 SH DFND 4 0 0 30326 VERADIGM INC COM 01988P108 BBG001S7VDS8 666969 50778 SH DFND 4 0 0 50778 VERADIGM INC COM 01988P108 BBG001S7VDS8 8291 631 SH DFND 10 34 0 631 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 8983 268 SH DFND 10 34 0 268 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 833647 24859 SH DFND 4 0 0 24859 VERINT SYS INC COM 92343X100 BBG001S6V8N6 8575 373 SH DFND 10 34 0 373 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 705838 30722 SH DFND 4 0 0 30722 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 538313 32625 SH DFND 4 0 0 32625 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 8894 539 SH DFND 10 34 0 539 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 107948 533 SH DFND 10 34 0 533 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2511727 12399 SH DFND 4 0 9812 2587 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3307 14 SH DFND 10 0 14 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4626997 19586 SH DFND 4 0 15176 4410 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 202694 858 SH DFND 10 34 0 858 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 344370 19201 SH DFND 4 0 0 19201 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5636 314 SH DFND 10 34 0 314 0 VERITIV CORP COM 923454102 BBG005XZHRB4 989614 5859 SH DFND 4 0 0 5859 VERITIV CORP COM 923454102 BBG005XZHRB4 13005 77 SH DFND 10 34 0 77 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2317056 71492 SH DFND 10 0 89 71403 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 897076 27679 SH DFND 10 34 0 27679 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24527264 756664 SH DFND 4 0 631038 125626 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 273009 16749 SH DFND 10 37 0 16749 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 26396154 1620073 SH DFND 10 0 1620073 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1104624 59055 SH DFND 4 0 0 59055 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 16213 867 SH DFND 10 34 0 867 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 2172 488 SH DFND 10 34 0 488 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 120200 26981 SH DFND 4 0 0 26981 VERTEX INC CL A 92538J106 BBG00VVT2FV3 539525 23351 SH DFND 4 0 0 23351 VERTEX INC CL A 92538J106 BBG00VVT2FV3 19232090 832558 SH DFND 10 0 832558 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 5729 248 SH DFND 10 34 0 248 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 533781 1535 SH DFND 10 34 0 1535 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 561921633 1615906 SH DFND 10 0 1553739 62167 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12145873 34921 SH DFND 4 0 27070 7851 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2246748 6461 SH DFND 10 33 0 6461 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 69638 1872 SH DFND 10 34 0 1872 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 33550345 901891 SH DFND 10 0 901870 21 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5474315 147159 SH DFND 4 0 0 147159 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3288 248 SH DFND 10 34 0 248 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 199161 15031 SH DFND 4 0 0 15031 VIAD CORP COM 92552R406 BBG001S77S57 235085 8971 SH DFND 4 0 0 8971 VIAD CORP COM 92552R406 BBG001S77S57 3144 120 SH DFND 10 34 0 120 0 VIASAT INC COM 92552V100 BBG001S98NF2 501454 27157 SH DFND 4 0 0 27157 VIASAT INC COM 92552V100 BBG001S98NF2 9673 524 SH DFND 10 34 0 524 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 158 16 SH DFND 10 0 0 16 VIATRIS INC COM 92556V106 BBG00Y52JV51 1334630 135358 SH DFND 4 0 98348 37010 VIATRIS INC COM 92556V106 BBG00Y52JV51 70262 7126 SH DFND 10 34 0 7126 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11800 1291 SH DFND 10 34 0 1291 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 925430 101306 SH DFND 4 0 0 101306 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 19858543 682336 SH DFND 4 0 651241 31095 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2247052 77205 SH DFND 10 35 0 0 77205 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 133743313 4595857 SH DFND 10 0 4595767 90 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 175357 6026 SH DFND 10 34 0 6026 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 62285340 2140022 SH DFND 12 0 2140022 0 VICOR CORP COM 925815102 BBG001S6JQ96 7891 134 SH DFND 10 34 0 134 0 VICOR CORP COM 925815102 BBG001S6JQ96 573491 9740 SH DFND 4 0 0 9740 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 565488 33892 SH DFND 4 0 0 33892 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 6822 409 SH DFND 10 34 0 409 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1183337 35493 SH DFND 10 0 35493 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 245012 7350 SH DFND 4 0 0 7350 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 7235 217 SH DFND 10 34 0 217 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 450753 40700 SH DFND 4 0 0 40700 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6011 543 SH DFND 10 34 0 543 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 224742 63397 SH DFND 4 0 0 63397 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3016 852 SH DFND 10 34 0 852 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 10316 370 SH DFND 10 34 0 370 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 747993 26829 SH DFND 10 0 26829 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4760 508 SH DFND 10 34 0 508 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 347039 37057 SH DFND 4 0 0 37057 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 201458 111611 SH DFND 4 0 0 111611 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 3443 1913 SH DFND 10 34 0 1913 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 3421 223 SH DFND 10 34 0 223 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 202124 13172 SH DFND 4 0 0 13172 VIRTU FINL INC CL A 928254101 BBG0064N2T87 35 2 SH DFND 10 0 0 2 VIRTU FINL INC CL A 928254101 BBG0064N2T87 652097 37748 SH DFND 4 0 0 37748 VIRTU FINL INC CL A 928254101 BBG0064N2T87 9170 531 SH DFND 10 34 0 531 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8282 41 SH DFND 10 34 0 41 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 653688 3236 SH DFND 4 0 0 3236 VISA INC COM CL A 92826C839 BBG001SRCFY3 2321721 10094 SH DFND 10 34 0 10094 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 22192055 96483 SH DFND 10 36 0 96483 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 182473984 793141 SH DFND 4 0 745231 47910 VISA INC COM CL A 92826C839 BBG001SRCFY3 740923275 3221218 SH DFND 10 0 3171783 49435 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 18392 744 SH DFND 10 34 0 744 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1384699 56004 SH DFND 4 0 0 56004 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 11095 335 SH DFND 10 34 0 335 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 829325 25040 SH DFND 4 0 0 25040 VISTEON CORP COM NEW 92839U206 BBG001TCM086 33730777 244302 SH DFND 10 0 236868 7434 VISTEON CORP COM NEW 92839U206 BBG001TCM086 396537 2872 SH DFND 10 37 0 2872 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 22920 166 SH DFND 10 34 0 166 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1770841 12815 SH DFND 4 0 0 12815 VISTRA CORP COM 92840M102 BBG00DXDL6R0 132574074 3995602 SH DFND 10 0 3856166 139436 VISTRA CORP COM 92840M102 BBG00DXDL6R0 123264 3715 SH DFND 10 34 0 3715 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1173488 35362 SH DFND 4 0 35362 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4661 179 SH DFND 10 34 0 179 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 341736 13121 SH DFND 4 0 0 13121 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 331331 5978 SH DFND 4 0 0 5978 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5209 94 SH DFND 10 34 0 94 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 216175 9442 SH DFND 4 0 0 9442 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 249249 10889 SH DFND 10 0 10889 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 3044 133 SH DFND 10 34 0 133 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1175 183 SH DFND 10 34 0 183 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 40819 6363 SH DFND 4 0 0 6363 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 17133093 2668706 SH DFND 10 0 2668706 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2099 388 SH DFND 10 34 0 388 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 220524 40800 SH DFND 4 0 0 40800 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 7695297 46218 SH DFND 4 0 42708 3510 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 215758 1296 SH DFND 10 34 0 1296 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2333359 75440 SH DFND 4 0 2307 73133 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 28292 915 SH DFND 10 34 0 915 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 34570013 1118047 SH DFND 10 0 1118047 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1280490 41413 SH DFND 10 37 0 41413 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 22408 988 SH DFND 10 34 0 988 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1738488 76636 SH DFND 4 0 0 76636 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3143765 47296 SH DFND 4 0 4080 43216 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 41465 624 SH DFND 10 34 0 624 0 VSE CORP COM 918284100 BBG001S5X9Z1 504605 10012 SH DFND 4 0 0 10012 VSE CORP COM 918284100 BBG001S5X9Z1 4590 91 SH DFND 10 34 0 91 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 134359 26845 SH DFND 4 0 26845 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1830099 9059 SH DFND 10 0 26 9033 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 226464 1121 SH DFND 10 34 0 1121 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3611856 17888 SH DFND 4 0 13640 4248 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 199088 45402 SH DFND 4 0 0 45402 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2536 579 SH DFND 10 34 0 579 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 5787 274 SH DFND 10 34 0 274 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 460852 21831 SH DFND 4 0 0 21831 WABTEC COM 929740108 BBG001S5XBT3 3401547 31998 SH DFND 16 32 0 0 31998 WABTEC COM 929740108 BBG001S5XBT3 124928254 1175187 SH DFND 16 0 1175187 0 WABTEC COM 929740108 BBG001S5XBT3 1255793 11817 SH DFND 10 31 0 11817 0 WABTEC COM 929740108 BBG001S5XBT3 112115 1055 SH DFND 10 34 0 1055 0 WABTEC COM 929740108 BBG001S5XBT3 53325730 501632 SH DFND 4 0 230830 270802 WABTEC COM 929740108 BBG001S5XBT3 371234129 3493310 SH DFND 10 0 3314379 178931 WABTEC COM 929740108 BBG001S5XBT3 21336891 200780 SH DFND 10 30 0 200780 0 WAFD INC COM 938824109 BBG001S5XF96 711412 27757 SH DFND 4 0 0 27757 WAFD INC COM 938824109 BBG001S5XF96 9454 369 SH DFND 10 34 0 369 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 94320 4241 SH DFND 10 34 0 4241 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2188623 98343 SH DFND 4 0 75565 22778 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 14031 189 SH DFND 10 34 0 189 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 924140 12448 SH DFND 10 37 0 12448 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 14566433 196091 SH DFND 4 0 33940 162151 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1459032 19641 SH DFND 16 32 0 0 19641 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 83540098 1125270 SH DFND 10 0 1102102 23168 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 49473513 665996 SH DFND 16 0 665996 0 WALLBOX NV SHS CL A N94209108 BBG012F741B3 7545920 3353742 SH DFND 10 0 3223214 130528 WALMART INC COM 931142103 BBG001S5XH92 1919 12 SH DFND 10 0 0 12 WALMART INC COM 931142103 BBG001S5XH92 1351728 8452 SH DFND 10 34 0 8452 0 WALMART INC COM 931142103 BBG001S5XH92 30419317 190198 SH DFND 4 0 148248 41950 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 6422 488 SH DFND 10 34 0 488 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 384339 29194 SH DFND 4 0 0 29194 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2483711 228808 SH DFND 4 0 161396 67412 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 144492 13305 SH DFND 10 34 0 13305 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 15579 305 SH DFND 10 34 0 305 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1153606 22560 SH DFND 4 0 0 22560 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 199145 7562 SH DFND 4 0 0 7562 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2633 100 SH DFND 10 34 0 100 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 36253479 269944 SH DFND 10 0 269944 0 WASTE CONNECTIONS INC COM 94106B101 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94253 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 342525 5378 SH DFND 10 31 0 5378 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 17324 272 SH DFND 10 34 0 272 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1028594 16150 SH DFND 10 37 0 16150 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 229544365 3604088 SH DFND 10 0 3492208 111880 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1371834 21546 SH DFND 4 0 564 20982 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 42744 926 SH DFND 10 34 0 926 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 616831 13360 SH DFND 4 0 13360 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 286498 2553 SH DFND 10 34 0 2553 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3971354 35389 SH DFND 10 0 45 35344 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3226595 28746 SH DFND 4 0 22863 5883 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2579816 73952 SH DFND 4 0 0 73952 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 30250 867 SH 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BBG00S1HJ4F4 556113 33899 SH DFND 4 0 33899 0 ZSCALER INC COM 98980G102 BBG003338H61 1198895 7703 SH DFND 4 0 7703 0 ZSCALER INC COM 98980G102 BBG003338H61 80751 519 SH DFND 10 34 0 519 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 548352 66588 SH DFND 4 0 0 66588 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 6254 759 SH DFND 10 34 0 759 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 113039153 4034231 SH DFND 10 0 3941830 92401 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2072729 73960 SH DFND 4 0 0 73960 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 23201 828 SH DFND 10 34 0 828 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1062406 37916 SH DFND 10 37 0 37916 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 115479 18200 SH DFND 4 0 0 18200 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 2200 347 SH DFND 10 34 0 347 0 ZYNEX INC COM 98986M103 BBG001S7T7V0 99324 12400 SH DFND 4 0 0 12400 ZYNEX INC COM 98986M103 BBG001S7T7V0 982992 122874 SH DFND 10 0 122874 0 ZYNEX INC COM 98986M103 BBG001S7T7V0 960 120 SH DFND 10 34 0 120 0