0001085146-24-002608.txt : 20240515 0001085146-24-002608.hdr.sgml : 20240515 20240515160754 ACCESSION NUMBER: 0001085146-24-002608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance 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: 24950554 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 03-31-2024 03-31-2024 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 05-15-2024 15 6260 183325041005 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 38 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP 4 0001280110 028-10906 JANUS HENDERSON INVESTORS UK Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1592 147 SH DFND 10 34 0 147 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 108729 10035 SH DFND 4 0 0 10035 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 19215 512 SH DFND 10 34 0 512 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1436183 38288 SH DFND 4 0 0 38288 1ST SOURCE CORP COM 336901103 BBG001S5WB32 1940 37 SH DFND 10 34 0 37 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 413789 7899 SH DFND 4 0 0 7899 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 760 1428 SH DFND 10 34 0 1428 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 74317 140779 SH DFND 4 0 0 140779 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 248174 55958 SH DFND 4 0 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10 34 0 647 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 2579 117 SH DFND 10 34 0 117 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 296940 13485 SH DFND 4 0 0 13485 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 7170493 21652 SH DFND 10 0 21652 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1809052 5465 SH DFND 4 0 0 5465 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 18877 57 SH DFND 10 34 0 57 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5307152 35163 SH DFND 10 34 0 35163 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39221568 259953 SH DFND 10 0 105105 154848 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 500583022 3319406 SH DFND 4 0 3118857 200549 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3735043119 24530787 SH DFND 10 0 24192106 338681 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 287934172 1892001 SH DFND 4 0 1751909 140092 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 44523565 292418 SH DFND 10 33 0 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INC COMMON STOCK 02128L106 BBG00NZ6JW42 194100 15000 SH DFND 4 0 0 15000 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 89832568 1042746 SH DFND 10 0 1011730 31016 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2148402 24964 SH DFND 4 0 0 24964 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 24208 281 SH DFND 10 34 0 281 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 4714 1806 SH DFND 10 34 0 1806 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 247535 94299 SH DFND 4 0 0 94299 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6086866 139559 SH DFND 4 0 86032 53527 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 398730 9141 SH DFND 10 34 0 9141 0 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 216400 45272 SH DFND 10 0 45272 0 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1926 403 SH DFND 10 34 0 403 0 ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 108077 22634 SH DFND 4 0 0 22634 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 156615 6527 SH DFND 4 0 0 6527 AMALGAMATED FINANCIAL CORP COM 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BBG001V1SN18 1457955 28731 SH DFND 4 0 10833 17898 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 251806 67599 SH DFND 4 0 0 67599 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 4233 1138 SH DFND 10 34 0 1138 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 1904 157 SH DFND 10 34 0 157 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 144968 11966 SH DFND 4 0 0 11966 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 71021 7468 SH DFND 10 34 0 7468 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1131855 119080 SH DFND 4 0 73308 45772 AMDOCS LTD SHS G02602103 BBG001SBX7P3 354030 3918 SH DFND 4 0 3918 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 552096085 6109285 SH DFND 10 0 5864833 244452 AMDOCS LTD SHS G02602103 BBG001SBX7P3 1518035 16798 SH DFND 10 31 0 16798 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 32179401 356085 SH DFND 10 30 0 356085 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 53680 594 SH DFND 10 34 0 594 0 AMEDISYS INC COM 023436108 BBG001S5NN72 15299 166 SH DFND 10 34 0 166 0 AMEDISYS INC COM 023436108 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AMEREN CORP COM 023608102 BBG001S5NF24 100512 1359 SH DFND 10 34 0 1359 0 AMEREN CORP COM 023608102 BBG001S5NF24 882269 11929 SH DFND 10 31 0 11929 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 374905 15553 SH DFND 4 0 0 15553 AMERESCO INC CL A 02361E108 BBG001S6P9W1 3957 164 SH DFND 10 34 0 164 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1372314 89489 SH DFND 4 0 0 89489 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 51607 3362 SH DFND 10 34 0 3362 0 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 3638882 166159 SH DFND 4 0 143706 22453 AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5521 252 SH DFND 10 34 0 252 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 4217 573 SH DFND 10 34 0 573 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 366088 49774 SH DFND 4 0 0 49774 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 2349839 91132 SH DFND 4 0 0 91132 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 24191 938 SH DFND 10 34 0 938 0 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PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 8036 183 SH DFND 10 34 0 183 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 85153331 738217 SH DFND 10 0 703125 35092 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8630633 74831 SH DFND 4 0 56289 18542 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 475473 4122 SH DFND 10 34 0 4122 0 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 9101436 836529 SH DFND 10 0 836529 0 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 248526 22874 SH DFND 4 0 0 22874 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3482 320 SH DFND 10 34 0 320 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 41325 14500 SH DFND 4 0 0 14500 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 616 217 SH DFND 10 34 0 217 0 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 3980626 1221051 SH DFND 10 0 1221051 0 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 306 94 SH DFND 10 34 0 94 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 230621755 1165993 SH DFND 10 0 1160629 5364 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 507134 2564 SH DFND 10 34 0 2564 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18568203 93876 SH DFND 4 0 78805 15071 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 161708 31801 SH DFND 4 0 0 31801 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 2097 412 SH DFND 10 34 0 412 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 802467 14001 SH DFND 4 0 0 14001 ANDERSONS INC COM 034164103 BBG001S60FJ9 9523 166 SH DFND 10 34 0 166 0 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 76928 29250 SH DFND 4 0 0 29250 ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1058 404 SH DFND 10 34 0 404 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 18226500 300000 SH DFND 4 0 300000 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 5807 84 SH DFND 10 34 0 84 0 ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 357757 5177 SH DFND 4 0 0 5177 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 50682 2574 SH DFND 10 34 0 2574 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 740606 37642 SH DFND 4 0 37642 0 ANSYS INC COM 03662Q105 BBG001S926L8 156569 451 SH DFND 10 34 0 451 0 ANSYS INC COM 03662Q105 BBG001S926L8 7349982 21187 SH DFND 4 0 16290 4897 ANTERIX INC COM 03676C100 BBG0081NLJH7 426346 12670 SH DFND 4 0 0 12670 ANTERIX INC COM 03676C100 BBG0081NLJH7 3159 94 SH DFND 10 34 0 94 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 24507 1743 SH DFND 10 34 0 1743 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2244696 159708 SH DFND 4 0 0 159708 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3949002 136149 SH DFND 4 0 0 136149 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 41673 1437 SH DFND 10 34 0 1437 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 310530 50207 SH DFND 4 0 0 50207 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 3418 553 SH DFND 10 34 0 553 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 564321 1691 SH DFND 10 34 0 1691 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8645629 25908 SH DFND 4 0 19761 6147 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7457975 22348 SH DFND 10 0 0 22348 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1258675 36616 SH DFND 4 0 26678 9938 APA CORPORATION COM 03743Q108 BBG00YTS96H1 53805 1565 SH DFND 10 34 0 1565 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2276024 70107 SH DFND 4 0 0 70107 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 24612 758 SH DFND 10 34 0 758 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 538160 65830 SH DFND 4 0 0 65830 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 5594 683 SH DFND 10 34 0 683 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2021361 34412 SH DFND 4 0 0 34412 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 30977 527 SH DFND 10 34 0 527 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 36403 927 SH DFND 10 34 0 927 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3179353 80982 SH DFND 4 0 0 80982 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 180227544 4589446 SH DFND 10 0 4407093 182353 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 390697 9949 SH DFND 10 31 0 9949 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 7987832 203408 SH DFND 10 30 0 203408 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6571 111 SH DFND 10 34 0 111 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 623874 10550 SH DFND 4 0 0 10550 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 7310 110 SH DFND 10 34 0 110 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 398310 6000 SH DFND 4 0 0 6000 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 662860 59476 SH DFND 4 0 0 59476 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 8088 726 SH DFND 10 34 0 726 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9722964 86484 SH DFND 4 0 86484 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 236145 2100 SH DFND 10 34 0 2100 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 189354780 1683902 SH DFND 10 0 1657423 26479 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2255715 9138 SH DFND 4 0 0 9138 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 24181 98 SH DFND 10 34 0 98 0 APPIAN CORP CL A 03782L101 BBG001TWHH63 605614 15165 SH DFND 4 0 0 15165 APPIAN CORP CL A 03782L101 BBG001TWHH63 8190 205 SH DFND 10 34 0 205 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 18067 1103 SH DFND 10 34 0 1103 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1660424 101369 SH DFND 4 0 0 101369 APPLE INC COM 037833100 BBG001S5N8V8 42797978 249580 SH DFND 10 33 0 249580 0 APPLE INC COM 037833100 BBG001S5N8V8 39692990 231473 SH DFND 10 36 0 231473 0 APPLE INC COM 037833100 BBG001S5N8V8 384121373 2240036 SH DFND 4 0 1795028 445008 APPLE INC COM 037833100 BBG001S5N8V8 4536969509 26457718 SH DFND 10 0 25842061 615657 APPLE INC COM 037833100 BBG001S5N8V8 14088282 82157 SH DFND 10 34 0 82157 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 160364 37600 SH DFND 4 0 0 37600 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1798 420 SH DFND 10 34 0 420 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3684423 18652 SH DFND 4 0 0 18652 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2445274 12378 SH DFND 10 0 12378 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 38917 197 SH DFND 10 34 0 197 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 126916728 615727 SH DFND 4 0 589852 25875 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 337169345 1634919 SH DFND 10 0 1623232 11687 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 888026 4306 SH DFND 10 34 0 4306 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 383784 27700 SH DFND 4 0 0 27700 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 2342 169 SH DFND 10 34 0 169 0 APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 43555419 6414642 SH DFND 10 0 6414642 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 59668 862 SH DFND 10 34 0 862 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 677513 9785 SH DFND 4 0 9785 0 APTARGROUP INC COM 038336103 BBG001S78MT3 4446839 30927 SH DFND 4 0 0 30927 APTARGROUP INC COM 038336103 BBG001S78MT3 48635 338 SH DFND 10 34 0 338 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 82696971 1038839 SH DFND 4 0 862425 176414 APTIV PLC SHS G6095L109 BBG001TRL2T7 51615006 648389 SH DFND 16 0 648389 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 21364621 268232 SH DFND 10 0 268232 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 115015 1444 SH DFND 10 34 0 1444 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1344051 16884 SH DFND 16 32 0 0 16884 APTIV PLC SHS G6095L109 BBG001TRL2T7 691442 8681 SH DFND 10 37 0 8681 0 ARAMARK COM 03852U106 BBG001V0NR70 917617 28217 SH DFND 10 31 0 28217 0 ARAMARK COM 03852U106 BBG001V0NR70 411808467 12663237 SH DFND 10 0 12115864 547373 ARAMARK COM 03852U106 BBG001V0NR70 18887258 580789 SH DFND 10 30 0 580789 0 ARAMARK COM 03852U106 BBG001V0NR70 3845933 118300 SH DFND 4 0 0 118300 ARAMARK COM 03852U106 BBG001V0NR70 41918 1289 SH DFND 10 34 0 1289 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 12402 936 SH DFND 10 34 0 936 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1138300 85877 SH DFND 4 0 0 85877 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 753170 56843 SH DFND 10 0 56843 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 2128628 493309 SH DFND 4 0 0 493309 ARCBEST CORP COM 03937C105 BBG001S686R2 1547298 10867 SH DFND 4 0 0 10867 ARCBEST CORP COM 03937C105 BBG001S686R2 16958 119 SH DFND 10 34 0 119 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 11824 170 SH DFND 10 34 0 170 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 104859732 1507971 SH DFND 10 0 1454578 53393 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 984747 14168 SH DFND 4 0 2645 11523 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4095685 44316 SH DFND 4 0 33082 11234 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 171476 1855 SH DFND 10 34 0 1855 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1232248 7668 SH DFND 4 0 0 7668 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 14793 92 SH DFND 10 34 0 92 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 4394 951 SH DFND 10 34 0 951 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 347048 75200 SH DFND 4 0 0 75200 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 172790 2751 SH DFND 10 34 0 2751 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4969760 79130 SH DFND 4 0 62094 17036 ARCHROCK INC COM 03957W106 BBG001SVDK72 1163301 59186 SH DFND 4 0 0 59186 ARCHROCK INC COM 03957W106 BBG001SVDK72 13631 693 SH DFND 10 34 0 693 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 21465 250 SH DFND 10 34 0 250 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 1804628 21044 SH DFND 4 0 0 21044 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 4255 126 SH DFND 10 34 0 126 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 336106 9972 SH DFND 4 0 0 9972 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 4116 218 SH DFND 10 34 0 218 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 340648 18038 SH DFND 4 0 0 18038 ARDELYX INC COM 039697107 BBG001WH4F33 940290 129072 SH DFND 4 0 25672 103400 ARDELYX INC COM 039697107 BBG001WH4F33 159906660 21917776 SH DFND 10 0 21137155 780621 ARDELYX INC COM 039697107 BBG001WH4F33 8453 1158 SH DFND 10 34 0 1158 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 190965 11630 SH DFND 10 0 11630 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2972 181 SH DFND 10 34 0 181 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 228063 30633 SH DFND 4 0 0 30633 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1959 263 SH DFND 10 34 0 263 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 116889 879 SH DFND 10 34 0 879 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4133880 31097 SH DFND 4 0 31097 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 106734934 802639 SH DFND 10 0 785596 17043 ARGAN INC COM 04010E109 BBG001SJP7D8 3235 64 SH DFND 10 34 0 64 0 ARGAN INC COM 04010E109 BBG001SJP7D8 336113 6659 SH DFND 4 0 0 6659 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 494512 1256 SH DFND 10 31 0 1256 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4044292 10272 SH DFND 10 34 0 10272 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 8951618 22736 SH DFND 10 36 0 22736 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5329551 13545 SH DFND 4 0 13545 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 843620617 2142806 SH DFND 10 0 2076463 66343 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10249713 26033 SH DFND 10 30 0 26033 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 430220 28000 SH DFND 4 0 0 28000 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 255074 16574 SH DFND 10 0 16574 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3078 200 SH DFND 10 34 0 200 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 1825 129 SH DFND 10 34 0 129 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 336006 23746 SH DFND 10 0 23746 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 102569814 353927 SH DFND 4 0 346318 7609 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 358995 1238 SH DFND 10 34 0 1238 0 ARKO CORP COM 041242108 BBG00YD8K420 2046 359 SH DFND 10 34 0 359 0 ARKO CORP COM 041242108 BBG00YD8K420 118847 20832 SH DFND 4 0 0 20832 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 457585 36187 SH DFND 4 0 0 36187 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 5844 462 SH DFND 10 34 0 462 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 3557 342 SH DFND 10 34 0 342 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 292386 28114 SH DFND 4 0 0 28114 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 572658 28988 SH DFND 4 0 0 28988 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 4982 252 SH DFND 10 34 0 252 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2581791 20779 SH DFND 4 0 0 20779 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 28074 226 SH DFND 10 34 0 226 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2499244 167622 SH DFND 10 0 167622 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1158491 77725 SH DFND 4 0 0 77725 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 11332 760 SH DFND 10 34 0 760 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 827767 6394 SH DFND 10 37 0 6394 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3416688 26400 SH DFND 4 0 0 26400 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 24573579 189816 SH DFND 10 0 189816 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 35990 278 SH DFND 10 34 0 278 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1623777 56845 SH DFND 4 0 0 56845 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 17274 604 SH DFND 10 34 0 604 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 2177 213 SH DFND 10 34 0 213 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 220644 21600 SH DFND 4 0 0 21600 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15836 346 SH DFND 10 34 0 346 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1478707 32325 SH DFND 4 0 0 32325 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 18844928 411731 SH DFND 10 0 411731 0 ARTIVION INC COM 228903100 BBG001SB3CB0 360439 17038 SH DFND 4 0 0 17038 ARTIVION INC COM 228903100 BBG001SB3CB0 4253 201 SH DFND 10 34 0 201 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 1326485 32165 SH DFND 4 0 0 32165 ARVINAS INC COM 04335A105 BBG00LW7YL08 10898 264 SH DFND 10 34 0 264 0 ASANA INC CL A 04342Y104 BBG00WYHL741 619725 40021 SH DFND 4 0 0 40021 ASANA INC CL A 04342Y104 BBG00WYHL741 6382 412 SH DFND 10 34 0 412 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2124811 9017 SH DFND 4 0 0 9017 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 24993 106 SH DFND 10 34 0 106 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 437843 1857 SH DFND 10 0 1857 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 743303 4917 SH DFND 10 37 0 4917 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 507327 3356 SH DFND 10 31 0 3356 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9785586 64846 SH DFND 4 0 64846 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 544770364 3604307 SH DFND 10 0 3482115 122192 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 10554689 69820 SH DFND 10 30 0 69820 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 3016900 19957 SH DFND 10 34 0 19957 0 ASGN INC COM 00191U102 BBG001S71HP5 2397666 22908 SH DFND 4 0 0 22908 ASGN INC COM 00191U102 BBG001S71HP5 24933 238 SH DFND 10 34 0 238 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 2258548 23186 SH DFND 4 0 0 23186 ASHLAND INC COM 044186104 BBG00D0Y81N0 50028317 513796 SH DFND 10 0 513796 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 25121 258 SH DFND 10 34 0 258 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 933973 9592 SH DFND 10 37 0 9592 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5822 6 SH DFND 4 0 6 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 32929018 33931 SH DFND 10 36 0 33931 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1151238306 1186273 SH DFND 10 0 1153177 33096 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 535856 30455 SH DFND 4 0 0 30455 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 6776 385 SH DFND 10 34 0 385 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 48690971 228296 SH DFND 10 0 219581 8715 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 507180 2378 SH DFND 10 37 0 2378 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 151717 711 SH DFND 4 0 711 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 29859 140 SH DFND 10 34 0 140 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 1035400 29261 SH DFND 4 0 20380 8881 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3966 112 SH DFND 10 34 0 112 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 24683461 697076 SH DFND 10 0 697076 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 16627 773 SH DFND 10 34 0 773 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1489133 69262 SH DFND 4 0 0 69262 ASSURANT INC COM 04621X108 BBG001SD9DW5 51013 271 SH DFND 10 34 0 271 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1004475 5336 SH DFND 4 0 3634 1702 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2220675 25465 SH DFND 4 0 0 25465 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 24692 283 SH DFND 10 34 0 283 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 119112 41073 SH DFND 10 37 0 41073 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1624 560 SH DFND 10 34 0 560 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 21485619 7408834 SH DFND 10 0 7263152 145682 ASTEC INDS INC COM 046224101 BBG001S5NWY2 5027 115 SH DFND 10 34 0 115 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 423631 9683 SH DFND 4 0 0 9683 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 19566574 263736 SH DFND 10 0 263736 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 458031 6175 SH DFND 4 0 4705 1470 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 775957 18506 SH DFND 4 0 0 18506 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 10162 242 SH DFND 10 34 0 242 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 115638846 1706887 SH DFND 10 0 1530068 176819 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1714729 25319 SH DFND 4 0 25319 0 ASTRONICS CORP COM 046433108 BBG001S5NYK3 254935 13400 SH DFND 4 0 0 13400 ASTRONICS CORP COM 046433108 BBG001S5NYK3 2666 140 SH DFND 10 34 0 140 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 910 117 SH DFND 10 34 0 117 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 13078647 1681060 SH DFND 10 0 1681060 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 437399 56221 SH DFND 10 37 0 56221 0 AT&T INC COM 00206R102 BBG001S5VWH2 652256 37060 SH DFND 10 34 0 37060 0 AT&T INC COM 00206R102 BBG001S5VWH2 11075499 629111 SH DFND 4 0 415219 213892 ATI INC COM 01741R102 BBG001S8WY72 3076576 60154 SH DFND 4 0 0 60154 ATI INC COM 01741R102 BBG001S8WY72 33414 653 SH DFND 10 34 0 653 0 ATKORE INC COM 047649108 BBG001T8LDZ8 3441057 18078 SH DFND 4 0 0 18078 ATKORE INC COM 047649108 BBG001T8LDZ8 35788 188 SH DFND 10 34 0 188 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2240347 11769 SH DFND 10 0 11769 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 8593 220 SH DFND 10 34 0 220 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 25182646 644717 SH DFND 10 0 639174 5543 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 659835 16908 SH DFND 4 0 0 16908 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1212293 34328 SH DFND 4 0 0 34328 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 13559 384 SH DFND 10 34 0 384 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 130018 4394 SH DFND 10 0 4394 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 799 27 SH DFND 10 34 0 27 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 82580 2796 SH DFND 4 0 0 2796 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 7465 330 SH DFND 10 34 0 330 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 57384339 2536885 SH DFND 10 0 2517120 19765 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3177253 16284 SH DFND 4 0 16284 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 97328 499 SH DFND 10 0 0 499 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 158624 813 SH DFND 10 34 0 813 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2255109 18984 SH DFND 4 0 14778 4206 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 92719 780 SH DFND 10 34 0 780 0 ATRICURE INC COM 04963C209 BBG001SD43V3 7240 238 SH DFND 10 34 0 238 0 ATRICURE INC COM 04963C209 BBG001SD43V3 695758 22883 SH DFND 4 0 0 22883 ATRION CORP COM 049904105 BBG001S8VWL1 3245 7 SH DFND 10 34 0 7 0 ATRION CORP COM 049904105 BBG001S8VWL1 290991 629 SH DFND 4 0 0 629 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 38463710 1141975 SH DFND 10 0 1141975 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1159595 34428 SH DFND 10 37 0 34428 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 246902 49331 SH DFND 4 0 0 49331 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 11215 3977 SH DFND 10 34 0 3977 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1100614 389598 SH DFND 4 0 0 389598 AUTODESK INC COM 052769106 BBG001S5SCD4 77374889 297150 SH DFND 16 0 297150 0 AUTODESK INC COM 052769106 BBG001S5SCD4 32052505 123094 SH DFND 4 0 39135 83959 AUTODESK INC COM 052769106 BBG001S5SCD4 337227 1295 SH DFND 10 0 1295 0 AUTODESK INC COM 052769106 BBG001S5SCD4 2022189 7766 SH DFND 16 32 0 0 7766 AUTODESK INC COM 052769106 BBG001S5SCD4 289066 1110 SH DFND 10 34 0 1110 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 4644285 38577 SH DFND 4 0 964 37613 AUTOLIV INC COM 052800109 BBG001S9YRV6 46606 387 SH DFND 10 34 0 387 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 406744798 1628693 SH DFND 10 0 1628693 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 532196 2131 SH DFND 10 34 0 2131 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14352840 57493 SH DFND 4 0 44932 12561 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10706853 42872 SH DFND 10 33 0 42872 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2271587 13714 SH DFND 4 0 0 13714 AUTONATION INC COM 05329W102 BBG001S5NQB0 23181 140 SH DFND 10 34 0 140 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 622746 3761 SH DFND 10 0 3761 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 28125325 8924 SH DFND 10 0 8071 853 AUTOZONE INC COM 053332102 BBG001S6Q5D9 7254982 2300 SH DFND 4 0 1725 575 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1014831 322 SH DFND 10 37 0 322 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 359288 114 SH DFND 10 34 0 114 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 262271 15519 SH DFND 4 0 15519 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 713738 42258 SH DFND 10 37 0 42258 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 217205593 12857383 SH DFND 10 0 12513888 343495 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 16781750 90484 SH DFND 10 0 89985 499 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 49058831 264518 SH DFND 12 0 264518 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 139356 751 SH DFND 10 34 0 751 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 28853519 155560 SH DFND 4 0 151798 3762 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1947753 10502 SH DFND 10 35 0 0 10502 AVANOS MED INC COM 05350V106 BBG005L86G14 412691 20707 SH DFND 4 0 0 20707 AVANOS MED INC COM 05350V106 BBG005L86G14 4699 236 SH DFND 10 34 0 236 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1092555 42728 SH DFND 10 37 0 42728 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 341293120 13347404 SH DFND 10 0 12827567 519837 AVANTOR INC COM 05352A100 BBG00G2HHYF5 19449437 760635 SH DFND 10 30 0 760635 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 944147 36924 SH DFND 10 31 0 36924 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1684029 65924 SH DFND 4 0 65924 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 86554 3385 SH DFND 10 34 0 3385 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 4847 612 SH DFND 10 34 0 612 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 325330 41155 SH DFND 4 0 0 41155 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 91533 410 SH DFND 10 34 0 410 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2216599 9933 SH DFND 4 0 7461 2472 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4967880 22261 SH DFND 11 0 22261 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 179840 26902 SH DFND 4 0 0 26902 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 2171 324 SH DFND 10 34 0 324 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 31039281 1216755 SH DFND 10 0 1216755 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 8702 341 SH DFND 10 34 0 341 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 655779 25737 SH DFND 4 0 0 25737 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 29771166 2263967 SH DFND 10 0 2263967 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 10428 793 SH DFND 10 34 0 793 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1258044 95778 SH DFND 4 0 28234 67544 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 989603 75255 SH DFND 10 37 0 75255 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1851722 42691 SH DFND 4 0 0 42691 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 19096 440 SH DFND 10 34 0 440 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1294232 10563 SH DFND 4 0 0 10563 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 11266 92 SH DFND 10 34 0 92 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 1240581 35430 SH DFND 4 0 0 35430 AVISTA CORP COM 05379B107 BBG001S5NZ48 13903 397 SH DFND 10 34 0 397 0 AVNET INC COM 053807103 BBG001S5NZJ2 23005 464 SH DFND 10 34 0 464 0 AVNET INC COM 053807103 BBG001S5NZJ2 2183101 44063 SH DFND 4 0 0 44063 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3655948 106293 SH DFND 4 0 0 106293 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 39067 1136 SH DFND 10 34 0 1136 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 4220140 37842 SH DFND 10 0 34498 3344 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 18512 166 SH DFND 10 34 0 166 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1630510 14628 SH DFND 4 0 0 14628 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 147551512 2269325 SH DFND 10 0 2231319 38006 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 996432 15325 SH DFND 10 37 0 15325 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2354481 36220 SH DFND 4 0 0 36220 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 26073 401 SH DFND 10 34 0 401 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 132558182 423671 SH DFND 10 0 412007 11664 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3000259 9593 SH DFND 4 0 7673 1920 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 113575 363 SH DFND 10 34 0 363 0 AXONICS INC COM 05465P101 BBG0067QVJ69 17863 259 SH DFND 10 34 0 259 0 AXONICS INC COM 05465P101 BBG0067QVJ69 12280115 178063 SH DFND 4 0 122945 55118 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 14321 265 SH DFND 10 34 0 265 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1291815 23907 SH DFND 4 0 0 23907 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1700531 31468 SH DFND 10 0 31468 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 15002 188 SH DFND 10 34 0 188 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1116640 14000 SH DFND 4 0 0 14000 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2941854 58591 SH DFND 4 0 0 58591 AZEK CO INC CL A 05478C105 BBG00RP7FY15 37163 740 SH DFND 10 34 0 740 0 AZENTA INC COM 114340102 BBG001S8F1B8 1545096 25649 SH DFND 4 0 0 25649 AZENTA INC COM 114340102 BBG001S8F1B8 15613 259 SH DFND 10 34 0 259 0 AZZ INC COM 002474104 BBG001S9QNK6 9741 126 SH DFND 10 34 0 126 0 AZZ INC COM 002474104 BBG001S9QNK6 1272552 16454 SH DFND 4 0 5569 10885 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4542 397 SH DFND 10 34 0 397 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 422386 36938 SH DFND 4 0 0 36938 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 5522906 2102678 SH DFND 11 0 2102678 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 2352719 14549 SH DFND 4 0 0 14549 BADGER METER INC COM 056525108 BBG001S5P8Q2 24433 151 SH DFND 10 34 0 151 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 4100427 25341 SH DFND 10 0 25341 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1116421 33326 SH DFND 10 37 0 33326 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 173731 5186 SH DFND 10 34 0 5186 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4952060 147911 SH DFND 4 0 117005 30906 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 26189798 781785 SH DFND 10 0 781785 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 25567 165 SH DFND 10 34 0 165 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2769454 17894 SH DFND 4 0 3175 14719 BALL CORP COM 058498106 BBG001S5P7Q4 3138484 46610 SH DFND 4 0 36960 9650 BALL CORP COM 058498106 BBG001S5P7Q4 1334065 19805 SH DFND 10 37 0 19805 0 BALL CORP COM 058498106 BBG001S5P7Q4 108382 1609 SH DFND 10 34 0 1609 0 BALL CORP COM 058498106 BBG001S5P7Q4 37017823 549552 SH DFND 10 0 549552 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 198490 14244 SH DFND 4 0 0 14244 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 2844 204 SH DFND 10 34 0 204 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 934931 61448 SH DFND 4 0 0 61448 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 11012 724 SH DFND 10 34 0 724 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 990616 11257 SH DFND 4 0 0 11257 BANCFIRST CORP COM 05945F103 BBG001S75RW1 9067 103 SH DFND 10 34 0 103 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 874666 9936 SH DFND 10 0 9936 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 31120075 930068 SH DFND 10 0 930068 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 959527 28664 SH DFND 4 0 0 28664 BANCORP INC DEL COM 05969A105 BBG001SM71W3 8833 264 SH DFND 10 34 0 264 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1352682 35672 SH DFND 10 34 0 35672 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1565565 41286 SH DFND 10 39 0 41286 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 710583 18739 SH DFND 10 0 18739 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 40168933 1059447 SH DFND 4 0 847543 211904 BANK FIRST CORP COM 06211J100 BBG001S79DP6 288370 3338 SH DFND 4 0 0 3338 BANK FIRST CORP COM 06211J100 BBG001S79DP6 496792 5732 SH DFND 10 0 5732 0 BANK FIRST CORP COM 06211J100 BBG001S79DP6 4073 47 SH DFND 10 34 0 47 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 1091275 17501 SH DFND 4 0 0 17501 BANK HAWAII CORP COM 062540109 BBG001S6R977 12540 201 SH DFND 10 34 0 201 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7520977 76953 SH DFND 4 0 76953 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5935029 102994 SH DFND 4 0 80311 22683 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 222356 3859 SH DFND 10 34 0 3859 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7455244 143849 SH DFND 4 0 143849 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2425371 53387 SH DFND 4 0 0 53387 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 25412 559 SH DFND 10 34 0 559 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 963282 34446 SH DFND 4 0 0 34446 BANKUNITED INC COM 06652K103 BBG001T5W6B3 10668 381 SH DFND 10 34 0 381 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 8352 174 SH DFND 10 34 0 174 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 414576 8637 SH DFND 10 0 8637 0 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 724134 15072 SH DFND 4 0 0 15072 BARNES GROUP INC COM 067806109 BBG001S5P0S7 9102 245 SH DFND 10 34 0 245 0 BARNES GROUP INC COM 067806109 BBG001S5P0S7 779638 21006 SH DFND 4 0 0 21006 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 4182 33 SH DFND 10 34 0 33 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 404089 3194 SH DFND 4 0 0 3194 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 12789654 768906 SH DFND 4 0 768906 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 58223 1164 SH DFND 10 34 0 1164 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1333083 26659 SH DFND 4 0 19711 6948 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 29008499 579938 SH DFND 10 0 579938 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1028561 20563 SH DFND 10 37 0 20563 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 47096659 1101934 SH DFND 10 0 1045366 56568 BAXTER INTL INC COM 071813109 BBG001S5P1K3 112193 2625 SH DFND 10 34 0 2625 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 2961880 69373 SH DFND 4 0 54045 15328 BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 6989108 293660 SH DFND 4 0 293660 0 BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 1365519 57423 SH DFND 10 0 57423 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 853876 25098 SH DFND 4 0 25098 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 29308 299 SH DFND 10 34 0 299 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3366590 34374 SH DFND 4 0 7909 26465 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 12720 385 SH DFND 10 34 0 385 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 884433 26801 SH DFND 4 0 0 26801 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 458990 14000 SH DFND 4 0 0 14000 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4986 152 SH DFND 10 34 0 152 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 370680 1498 SH DFND 10 34 0 1498 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9137422 36945 SH DFND 4 0 28254 8691 BEL FUSE INC CL B 077347300 BBG001S93K81 350001 5800 SH DFND 4 0 0 5800 BEL FUSE INC CL B 077347300 BBG001S93K81 3196 53 SH DFND 10 34 0 53 0 BELDEN INC COM 077454106 BBG001SM6Z59 19819 214 SH DFND 10 34 0 214 0 BELDEN INC COM 077454106 BBG001SM6Z59 2211216 23896 SH DFND 4 0 4090 19806 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 110781542 1876699 SH DFND 10 0 1814844 61855 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3524088 59705 SH DFND 4 0 0 59705 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 39727 673 SH DFND 10 34 0 673 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1216195 20603 SH DFND 10 37 0 20603 0 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 470845 15687 SH DFND 4 0 0 15687 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 5342 178 SH DFND 10 34 0 178 0 BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 1266463 244491 SH DFND 10 0 244491 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 58591 1122 SH DFND 10 34 0 1122 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 414806 7948 SH DFND 4 0 7948 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 10581913 202641 SH DFND 10 0 202641 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1840260 20808 SH DFND 10 31 0 20808 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2290520 25905 SH DFND 4 0 19654 6251 BERKLEY W R CORP COM 084423102 BBG001S5P463 33930537 383656 SH DFND 10 30 0 383656 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 92331 1044 SH DFND 10 34 0 1044 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 621278530 7024859 SH DFND 10 0 6697694 327165 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8239725 13 SH DFND 4 0 13 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3223706 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1391835 27795 SH DFND 4 0 0 27795 CACTUS INC CL A 127203107 BBG00JRH1Q02 16630 332 SH DFND 10 34 0 332 0 CADELER A S SPON ADR 12738K109 BBG01KFX5HW7 14370835 792218 SH DFND 4 0 792218 0 CADENCE BANK COM 12740C103 BBG001SHFG98 2428647 83732 SH DFND 4 0 0 83732 CADENCE BANK COM 12740C103 BBG001SHFG98 27347 943 SH DFND 10 34 0 943 0 CADENCE BANK COM 12740C103 BBG001SHFG98 17813221 614249 SH DFND 10 0 614249 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 35747980 114891 SH DFND 4 0 40561 74330 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4750444 15261 SH DFND 10 33 0 15261 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2057291 6612 SH DFND 16 32 0 0 6612 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 435169 1398 SH DFND 10 34 0 1398 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 78457079 252156 SH DFND 16 0 252156 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 571669389 1836512 SH DFND 10 0 1836512 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 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6499 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2413 72 SH DFND 10 34 0 72 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2778084 28234 SH DFND 4 0 25008 3226 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 53825 547 SH DFND 10 34 0 547 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2065462 47641 SH DFND 4 0 47641 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 8943815 206312 SH DFND 11 0 206312 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1263749 28434 SH DFND 4 0 22390 6044 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2645042 59506 SH DFND 10 0 0 59506 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 122638 2759 SH DFND 10 34 0 2759 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5904 212 SH DFND 10 34 0 212 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 480905 17277 SH DFND 4 0 0 17277 CAMTEK LTD ORD M20791105 BBG001SBFT84 552128 6591 SH DFND 10 37 0 6591 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 16654649 198814 SH DFND 10 0 198814 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4808164 94739 SH DFND 4 0 94739 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 266535702 3491991 SH DFND 10 0 3451336 40655 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 41297498 541057 SH DFND 4 0 541057 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 12962351 169862 SH DFND 11 0 169862 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 12956694 169768 SH DFND 10 34 0 169768 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 83241 632 SH DFND 10 34 0 632 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2798574 21248 SH DFND 10 0 0 21248 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7992416 60681 SH DFND 4 0 60681 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 80587 914 SH DFND 10 34 0 914 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 28464712 322799 SH DFND 10 0 292062 30737 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 935572 10611 SH DFND 10 37 0 10611 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7868597 89099 SH DFND 4 0 89099 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7495 337 SH DFND 10 34 0 337 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 760177 34196 SH DFND 4 0 0 34196 CANTALOUPE INC COM 138103106 BBG001S96MW7 635947 98980 SH DFND 4 0 72980 26000 CANTALOUPE INC COM 138103106 BBG001S96MW7 2193 341 SH DFND 10 34 0 341 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 164145 5913 SH DFND 4 0 0 5913 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1856 67 SH DFND 10 34 0 67 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 118224 4268 SH DFND 10 0 4268 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 11571095 77734 SH DFND 4 0 65667 12067 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 169293737 1137039 SH DFND 10 0 1123302 13737 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 290484 1951 SH DFND 10 34 0 1951 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 341897 57510 SH DFND 4 0 0 57510 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3862 648 SH DFND 10 34 0 648 0 CAPRI 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COM CL A 141788109 BBG00HQ77DT1 1009360 43790 SH DFND 4 0 0 43790 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2935740 7492 SH DFND 10 37 0 7492 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1029007 2628 SH DFND 4 0 2628 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 162232561 414017 SH DFND 10 0 403404 10613 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 97963 250 SH DFND 10 34 0 250 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 52821 1126 SH DFND 10 34 0 1126 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 593581 12659 SH DFND 4 0 12659 0 CARMAX INC COM 143130102 BBG001SD9561 22586403 259286 SH DFND 10 30 0 259286 0 CARMAX INC COM 143130102 BBG001SD9561 1091575 12531 SH DFND 10 31 0 12531 0 CARMAX INC COM 143130102 BBG001SD9561 1687988 19381 SH DFND 4 0 14543 4838 CARMAX INC COM 143130102 BBG001SD9561 374751576 4302050 SH DFND 10 0 4113720 188330 CARMAX INC COM 143130102 BBG001SD9561 71256 818 SH DFND 10 34 0 818 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1565601 95814 SH DFND 10 0 95814 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 84347 5162 SH DFND 10 34 0 5162 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1279341 78319 SH DFND 4 0 78319 0 CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 11559022 784993 SH DFND 4 0 752103 32890 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1509210 21130 SH DFND 4 0 0 21130 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 17784 249 SH DFND 10 34 0 249 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 16641827 286311 SH DFND 4 0 253197 33114 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 270595 4655 SH DFND 10 34 0 4655 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 201769 3471 SH DFND 10 0 3471 0 CARS COM INC COM 14575E105 BBG001SP6HB5 493397 28736 SH DFND 4 0 0 28736 CARS COM INC COM 14575E105 BBG001SP6HB5 5377 313 SH DFND 10 34 0 313 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 15920 188 SH DFND 10 34 0 188 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 1405607 16601 SH DFND 4 0 0 16601 CARVANA CO CL A 146869102 BBG00GCTWF71 3750241 42677 SH DFND 4 0 0 42677 CARVANA CO CL A 146869102 BBG00GCTWF71 43691 497 SH DFND 10 34 0 497 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 28870 292 SH DFND 10 34 0 292 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2673242 27053 SH DFND 4 0 0 27053 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3205199 10065 SH DFND 10 37 0 10065 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 60824 191 SH DFND 10 34 0 191 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 6259290 19645 SH DFND 4 0 2340 17305 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 235066734 738159 SH DFND 10 0 728681 9478 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2987 62 SH DFND 10 34 0 62 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 274973 5728 SH DFND 4 0 0 5728 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 4159 205 SH DFND 10 34 0 205 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 333404 16436 SH DFND 4 0 0 16436 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 2857 129 SH DFND 10 34 0 129 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 202156 9137 SH DFND 4 0 0 9137 CATALENT INC COM 148806102 BBG005XR47N7 750954 13303 SH DFND 10 31 0 13303 0 CATALENT INC COM 148806102 BBG005XR47N7 52668 933 SH DFND 10 34 0 933 0 CATALENT INC COM 148806102 BBG005XR47N7 516549789 9150572 SH DFND 10 0 8852783 297789 CATALENT INC COM 148806102 BBG005XR47N7 14902744 263999 SH DFND 10 30 0 263999 0 CATALENT INC COM 148806102 BBG005XR47N7 6406318 113557 SH DFND 4 0 89064 24493 CATALENT INC COM 148806102 BBG005XR47N7 1034954 18334 SH DFND 10 37 0 18334 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 7619 478 SH DFND 10 34 0 478 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 738379 46366 SH DFND 4 0 3609 42757 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 42699135 2679544 SH DFND 10 0 2604889 74655 CATERPILLAR INC COM 149123101 BBG001S5PJ06 24900787 67982 SH DFND 4 0 52513 15469 CATERPILLAR INC COM 149123101 BBG001S5PJ06 966642 2638 SH DFND 10 34 0 2638 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 13505 357 SH DFND 10 34 0 357 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1213238 32092 SH DFND 4 0 0 32092 CAVA GROUP INC COM 148929102 BBG00GBR8762 17372 248 SH DFND 10 34 0 248 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 854366 12200 SH DFND 4 0 0 12200 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 15962 40 SH DFND 10 34 0 40 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1037556 2600 SH DFND 10 0 2600 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1460186 3662 SH DFND 4 0 0 3662 CBIZ INC COM 124805102 BBG001S8MB55 19233 245 SH DFND 10 34 0 245 0 CBIZ INC COM 124805102 BBG001S8MB55 1653551 21063 SH DFND 4 0 0 21063 CBIZ INC COM 124805102 BBG001S8MB55 4351177 55429 SH DFND 10 0 55429 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 387670 2110 SH DFND 10 31 0 2110 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8220264 44741 SH DFND 10 30 0 44741 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1627848 8860 SH DFND 10 37 0 8860 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2575970 14051 SH DFND 4 0 10866 3185 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 271406140 1477201 SH DFND 10 0 1408176 69025 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 182076 991 SH DFND 10 34 0 991 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14833603 152553 SH DFND 4 0 143761 8792 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 39542405 406652 SH DFND 10 0 406652 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1051013 10809 SH DFND 10 35 0 0 10809 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 27789374 285796 SH DFND 12 0 285796 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1313323 13506 SH DFND 10 37 0 13506 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 152861 1572 SH DFND 10 34 0 1572 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 11852 991 SH DFND 10 34 0 991 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1225450 102591 SH DFND 4 0 0 102591 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 147895470 12365842 SH DFND 10 0 12365842 0 CDW CORP COM 12514G108 BBG001V18TB6 2925100 11436 SH DFND 10 0 0 11436 CDW CORP COM 12514G108 BBG001V18TB6 263965 1032 SH DFND 10 34 0 1032 0 CDW CORP COM 12514G108 BBG001V18TB6 74022337 289489 SH DFND 4 0 285766 3723 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 3545 154 SH DFND 10 34 0 154 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 14142130 614341 SH DFND 10 0 614341 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 299130 13000 SH DFND 4 0 0 13000 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 471795 20495 SH DFND 10 37 0 20495 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3182847 18520 SH DFND 10 0 0 18520 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 191796 1116 SH DFND 10 34 0 1116 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2022189 11773 SH DFND 4 0 9221 2552 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1039920 23108 SH DFND 4 0 23108 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1073887 25642 SH DFND 4 0 0 25642 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 11752 280 SH DFND 10 34 0 280 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 416454 5026 SH DFND 4 0 5026 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 64512 778 SH DFND 10 34 0 778 0 CENCORA INC COM 03073E105 BBG001S8X7P0 209214 861 SH DFND 10 34 0 861 0 CENCORA INC COM 03073E105 BBG001S8X7P0 13871149 57117 SH DFND 4 0 49251 7866 CENCORA INC COM 03073E105 BBG001S8X7P0 209889173 863777 SH DFND 10 0 819769 44008 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2685768 134165 SH DFND 4 0 134165 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 105187607 1340311 SH DFND 10 0 1271576 68735 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 216919 2764 SH DFND 10 34 0 2764 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5793133 73892 SH DFND 4 0 58188 15704 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2390433 83919 SH DFND 4 0 64721 19198 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 93191 3271 SH DFND 10 34 0 3271 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 5592381 97863 SH DFND 4 0 91573 6290 CENTERSPACE COM 15202L107 BBG001SB9ZW0 4400 77 SH DFND 10 34 0 77 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 873039 23666 SH DFND 4 0 0 23666 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 9858 267 SH DFND 10 34 0 267 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 241436 12203 SH DFND 4 0 0 12203 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2686 136 SH DFND 10 34 0 136 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 352180 22906 SH DFND 4 0 0 22906 CENTURY ALUM CO COM 156431108 BBG001S766G4 4094 266 SH DFND 10 34 0 266 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 276762 2868 SH DFND 10 0 2868 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 14186 147 SH DFND 10 34 0 147 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1238611 12848 SH DFND 4 0 0 12848 CERENCE INC COM 156727109 BBG00MMDJG93 266220 16919 SH DFND 4 0 0 16919 CERENCE INC COM 156727109 BBG00MMDJG93 3323 211 SH DFND 10 34 0 211 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 16443 389 SH DFND 10 34 0 389 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 1557592 36853 SH DFND 4 0 0 36853 CERTARA INC COM 15687V109 BBG00Y7BR4L2 2193833 122629 SH DFND 4 0 65615 57014 CERTARA INC COM 15687V109 BBG00Y7BR4L2 77474 4333 SH DFND 10 0 4333 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 7814 437 SH DFND 10 34 0 437 0 CEVA INC COM 157210105 BBG001S9R702 2680 118 SH DFND 10 34 0 118 0 CEVA INC COM 157210105 BBG001S9R702 226120 9970 SH DFND 4 0 0 9970 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 169483 2037 SH DFND 11 0 2037 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1868393 22458 SH DFND 4 0 17055 5403 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 81962 985 SH DFND 10 34 0 985 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 71316 1626 SH DFND 4 0 1626 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 66685425 1519806 SH DFND 10 0 1484747 35059 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 17760501 160620 SH DFND 4 0 28730 131890 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 326244 2953 SH DFND 10 0 2953 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 57818693 522878 SH DFND 16 0 522878 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1475882 13347 SH DFND 16 32 0 0 13347 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 794282 22131 SH DFND 10 37 0 22131 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3681948 102647 SH DFND 4 0 11028 91619 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 104042526 2898928 SH DFND 10 0 2835233 63695 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 35244 982 SH DFND 10 34 0 982 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 3234 1702 SH DFND 10 34 0 1702 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 257236 135032 SH DFND 4 0 0 135032 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 70447 260 SH DFND 10 34 0 260 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11096215 40953 SH DFND 10 0 40953 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1451000 5358 SH DFND 4 0 3806 1552 CHART INDS INC COM 16115Q308 BBG001SQV7W4 3165380 19236 SH DFND 4 0 0 19236 CHART INDS INC COM 16115Q308 BBG001SQV7W4 177979631 1080498 SH DFND 10 0 1068978 11520 CHART INDS INC COM 16115Q308 BBG001SQV7W4 36074 219 SH DFND 10 34 0 219 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 145315 500 SH DFND 10 34 0 500 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3544759 12205 SH DFND 4 0 9231 2974 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2487 246 SH DFND 10 34 0 246 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 207072 20492 SH DFND 4 0 0 20492 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1311900 7995 SH DFND 4 0 7995 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8821 244 SH DFND 10 34 0 244 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 956072 26462 SH DFND 4 0 0 26462 CHEFS WHSE INC COM 163086101 BBG001V11JN2 6779 180 SH DFND 10 34 0 180 0 CHEFS WHSE INC COM 163086101 BBG001V11JN2 556924 14800 SH DFND 4 0 0 14800 CHEGG INC COM 163092109 BBG001TBCK85 3936 520 SH DFND 10 34 0 520 0 CHEGG INC COM 163092109 BBG001TBCK85 438165 57920 SH DFND 4 0 0 57920 CHEMED CORP NEW COM 16359R103 BBG001S679X0 48787 76 SH DFND 10 34 0 76 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 4305292 6701 SH DFND 4 0 0 6701 CHEMOURS CO COM 163851108 BBG005H82GC1 19958 760 SH DFND 10 34 0 760 0 CHEMOURS CO COM 163851108 BBG005H82GC1 1840187 70089 SH DFND 4 0 0 70089 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 197245 1223 SH DFND 10 34 0 1223 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15977848 99069 SH DFND 10 0 94693 4376 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4309061 26727 SH DFND 4 0 26727 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 266400 3000 SH DFND 4 0 3000 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 54364 612 SH DFND 10 34 0 612 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2304872 25947 SH DFND 10 37 0 25947 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 53747480 605060 SH DFND 10 0 605060 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1009157 9405 SH DFND 4 0 0 9405 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 28508537 265690 SH DFND 10 0 265690 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 11696 109 SH DFND 10 34 0 109 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1501685 9520 SH DFND 10 34 0 9520 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22884131 145098 SH DFND 4 0 96649 48449 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9837140 62363 SH DFND 10 33 0 62363 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 385555940 2444271 SH DFND 10 0 2417671 26600 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14443153 91576 SH DFND 11 0 91576 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 949529 59700 SH DFND 4 0 0 59700 CHEWY INC CL A 16679L109 BBG00P19DLQ4 9769 614 SH DFND 10 34 0 614 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 158473 10049 SH DFND 10 0 10049 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 1262 80 SH DFND 10 34 0 80 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 5288 1147 SH DFND 10 34 0 1147 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 467794 101584 SH DFND 4 0 0 101584 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 36015366 12400 SH DFND 4 0 11600 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 558018450 191972 SH DFND 10 0 190304 1668 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 499964 172 SH DFND 10 34 0 172 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7723288 2657 SH DFND 10 33 0 2657 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 19837 157 SH DFND 10 34 0 157 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 2006456 15877 SH DFND 4 0 0 15877 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 36717 206 SH DFND 10 34 0 206 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3534597 19835 SH DFND 4 0 0 19835 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 83427727 468064 SH DFND 10 0 468064 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13337921 51462 SH DFND 4 0 38799 12663 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4145821 15999 SH DFND 10 0 0 15999 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 123346 476 SH DFND 10 34 0 476 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2303999 22088 SH DFND 10 0 0 22088 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3733548 35822 SH DFND 4 0 28406 7416 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 201736 1934 SH DFND 10 34 0 1934 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 43189 349 SH DFND 10 34 0 349 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 49770023 402182 SH DFND 10 0 387754 14428 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3751046 30336 SH DFND 4 0 0 30336 CHUYS HLDGS INC COM 171604101 BBG001YR4229 278198 8249 SH DFND 4 0 0 8249 CHUYS HLDGS INC COM 171604101 BBG001YR4229 2968 88 SH DFND 10 34 0 88 0 CIENA CORP COM NEW 171779309 BBG001S61J73 36840 745 SH DFND 10 34 0 745 0 CIENA CORP COM NEW 171779309 BBG001S61J73 3365788 68092 SH DFND 4 0 0 68092 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 225910092 2552368 SH DFND 10 0 2481481 70887 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 646265 7314 SH DFND 4 0 0 7314 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 711532 8039 SH DFND 10 31 0 8039 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 11009316 124385 SH DFND 10 30 0 124385 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 10002 113 SH DFND 10 34 0 113 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2541847 20474 SH DFND 4 0 16216 4258 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 99212 799 SH DFND 10 34 0 799 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 822995 45811 SH DFND 4 0 0 45811 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 10117 563 SH DFND 10 34 0 563 0 CINTAS CORP COM 172908105 BBG001S7CRG1 7655033 11150 SH DFND 4 0 8433 2717 CINTAS CORP COM 172908105 BBG001S7CRG1 396416 577 SH DFND 10 34 0 577 0 CINTAS CORP COM 172908105 BBG001S7CRG1 3029802 4410 SH DFND 10 0 0 4410 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2350055 25406 SH DFND 4 0 0 25406 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 25732 278 SH DFND 10 34 0 278 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1051654 21071 SH DFND 10 34 0 21071 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1618481 32428 SH DFND 10 39 0 32428 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 518066 10380 SH DFND 10 0 10380 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 102726235 2059261 SH DFND 4 0 1937531 121730 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4996 79 SH DFND 10 0 79 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 609570 9639 SH DFND 10 34 0 9639 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15878254 251119 SH DFND 4 0 194066 57053 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2205910 60794 SH DFND 4 0 48172 12622 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 87386 2408 SH DFND 10 34 0 2408 0 CITY HLDG CO COM 177835105 BBG001S5PR71 697336 6700 SH DFND 4 0 0 6700 CITY HLDG CO COM 177835105 BBG001S5PR71 7712 74 SH DFND 10 34 0 74 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2470903 32544 SH DFND 4 0 0 32544 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1256007 16546 SH DFND 10 0 16546 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 31958 421 SH DFND 10 34 0 421 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 27185970 905143 SH DFND 4 0 905143 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 864488 116351 SH DFND 10 37 0 116351 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1146420 154400 SH DFND 4 0 0 154400 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 93824145 12627745 SH DFND 10 0 12288052 339693 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 13263 1785 SH DFND 10 34 0 1785 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 6510 667 SH DFND 10 34 0 667 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 568415 58299 SH DFND 4 0 0 58299 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 2299 858 SH DFND 10 34 0 858 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 192530 71974 SH DFND 4 0 0 71974 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 833625 4141 SH DFND 10 37 0 4141 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 12566374 62423 SH DFND 10 30 0 62423 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 300667154 1493553 SH DFND 10 0 1436696 56857 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 52743 262 SH DFND 10 34 0 262 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 608560 3023 SH DFND 10 31 0 3023 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4642353 23059 SH DFND 4 0 0 23059 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1637987 77300 SH DFND 4 0 0 77300 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 21274 1003 SH DFND 10 34 0 1003 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 239525 144728 SH DFND 4 0 0 144728 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 3590 2176 SH DFND 10 34 0 2176 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 9231 434 SH DFND 10 34 0 434 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1713447 80557 SH DFND 10 0 80557 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 729541 34291 SH DFND 4 0 0 34291 CLEARFIELD INC COM 18482P103 BBG001S5NS35 157305 5104 SH DFND 4 0 0 5104 CLEARFIELD INC COM 18482P103 BBG001S5NS35 1974 64 SH DFND 10 34 0 64 0 CLEARFIELD INC COM 18482P103 BBG001S5NS35 887359 28773 SH DFND 10 0 28773 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1191279 67361 SH DFND 4 0 0 67361 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 8792 497 SH DFND 10 34 0 497 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 28638341 1618900 SH DFND 10 0 1555919 62981 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 314111 7192 SH DFND 4 0 0 7192 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3630 83 SH DFND 10 34 0 83 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 3635 169 SH DFND 10 34 0 169 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 302270 14046 SH DFND 4 0 0 14046 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 9773 424 SH DFND 10 34 0 424 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 888468 38562 SH DFND 4 0 0 38562 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 432943 19043 SH DFND 4 0 19043 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 58123 2556 SH DFND 10 34 0 2556 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 98297 642 SH DFND 10 34 0 642 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 3086451 20163 SH DFND 4 0 16164 3999 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 145051 1498 SH DFND 10 34 0 1498 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7456 77 SH DFND 10 0 77 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2435942 25179 SH DFND 4 0 25179 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 107530 136903 SH DFND 4 0 0 136903 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 1521 1916 SH DFND 10 34 0 1916 0 CME GROUP INC COM 12572Q105 BBG001S86547 417568056 1939590 SH DFND 10 0 1939590 0 CME GROUP INC COM 12572Q105 BBG001S86547 38207037 177509 SH DFND 4 0 166683 10826 CME GROUP INC COM 12572Q105 BBG001S86547 400870 1862 SH DFND 10 34 0 1862 0 CME GROUP INC COM 12572Q105 BBG001S86547 10415945 48381 SH DFND 10 33 0 48381 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2364921 39203 SH DFND 4 0 30347 8856 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 91113 1510 SH DFND 10 34 0 1510 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1334200 103115 SH DFND 4 0 103115 0 CNH INDL N V SHS N20944109 BBG0059JSF67 60173 4643 SH DFND 10 34 0 4643 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 15636 569 SH DFND 10 34 0 569 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1356111 49358 SH DFND 4 0 0 49358 CNX RES CORP COM 12653C108 BBG001SC7TN4 19023 802 SH DFND 10 34 0 802 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 1896447 80002 SH DFND 4 0 0 80002 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 192004 4946 SH DFND 4 0 0 4946 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 285656 7349 SH DFND 10 0 7349 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2138 55 SH DFND 10 34 0 55 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 146311319 2392467 SH DFND 4 0 2273012 119455 COCA COLA CO COM 191216100 BBG001S5SMQ8 2672771 43687 SH DFND 10 39 0 43687 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 345178 5642 SH DFND 10 0 5642 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1233756 20166 SH DFND 10 34 0 20166 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1847673 2186 SH DFND 4 0 0 2186 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 20314 24 SH DFND 10 34 0 24 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 29000546 34263 SH DFND 10 0 34263 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 8663454 123710 SH DFND 4 0 21229 102481 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 921171 244667 SH DFND 4 0 0 244667 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 9325781 2476563 SH DFND 11 0 2476563 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 7370 1955 SH DFND 10 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11091 COHERENT CORP COM 19247G107 BBG001S5S6N6 3993021 65886 SH DFND 4 0 0 65886 COHERENT CORP COM 19247G107 BBG001S5S6N6 41403 683 SH DFND 10 34 0 683 0 COHU INC COM 192576106 BBG001S87LQ7 694601 20837 SH DFND 4 0 0 20837 COHU INC COM 192576106 BBG001S87LQ7 7999 240 SH DFND 10 34 0 240 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 215808 814 SH DFND 10 34 0 814 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4323027 16313 SH DFND 4 0 16313 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4023614 44682 SH DFND 10 0 0 44682 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 504010 5597 SH DFND 10 34 0 5597 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9152450 101660 SH DFND 4 0 76098 25562 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 21268042 547863 SH DFND 10 0 531108 16755 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 6483 167 SH DFND 10 34 0 167 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 596627 15375 SH DFND 4 0 1462 13913 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1773801 91693 SH DFND 4 0 0 91693 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 20724 1071 SH DFND 10 34 0 1071 0 COLUMBIA FINL INC COM 197641103 BBG003222R95 308198 17955 SH DFND 4 0 0 17955 COLUMBIA FINL INC COM 197641103 BBG003222R95 2392 139 SH DFND 10 34 0 139 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1487642 18332 SH DFND 4 0 0 18332 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 14288 176 SH DFND 10 34 0 176 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 6471 145 SH DFND 10 34 0 145 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 547208 12283 SH DFND 4 0 0 12283 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10135620 233809 SH DFND 10 33 0 233809 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 371381227 8567041 SH DFND 10 0 8567041 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22750187 524863 SH DFND 4 0 404041 120822 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 882259 20352 SH DFND 10 34 0 20352 0 COMERICA INC COM 200340107 BBG001S6PXB1 3531319 64235 SH DFND 4 0 0 64235 COMERICA INC COM 200340107 BBG001S6PXB1 37283 678 SH DFND 10 34 0 678 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 7914418 24912 SH DFND 4 0 8686 16226 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 57506 181 SH DFND 10 34 0 181 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 41339790 130118 SH DFND 10 0 130118 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 32718 615 SH DFND 10 34 0 615 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3230874 60725 SH DFND 4 0 0 60725 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 35086 597 SH DFND 10 34 0 597 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 3186957 54223 SH DFND 4 0 0 54223 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 64937853 1104949 SH DFND 10 0 1104949 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1389 1060 SH DFND 10 34 0 1060 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 116660 89395 SH DFND 4 0 0 89395 COMMUNITY BK SYS INC COM 203607106 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DFND 10 34 0 293 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 477605 14979 SH DFND 4 0 0 14979 DIGI INTL INC COM 253798102 BBG001S5Z4V4 5811 182 SH DFND 10 34 0 182 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 225855 1568 SH DFND 10 34 0 1568 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13539649 94058 SH DFND 4 0 84111 9947 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 1237 472 SH DFND 10 34 0 472 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 522894 199578 SH DFND 10 0 199578 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 103410 39545 SH DFND 4 0 0 39545 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1432405 74372 SH DFND 4 0 0 74372 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 16129 837 SH DFND 10 34 0 837 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 10309 270 SH DFND 10 34 0 270 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1043988 27351 SH DFND 4 0 0 27351 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 6784815 177706 SH DFND 10 0 177706 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 19337 41 SH DFND 10 34 0 41 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 797648 1688 SH DFND 4 0 0 1688 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 187958 9759 SH DFND 10 0 9759 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 3582 186 SH DFND 10 34 0 186 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 274225 14264 SH DFND 4 0 0 14264 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 3440 74 SH DFND 10 34 0 74 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 319342 6872 SH DFND 4 0 0 6872 DIODES INC COM 254543101 BBG001SCJ937 3872847 54934 SH DFND 10 0 54934 0 DIODES INC COM 254543101 BBG001SCJ937 16215 230 SH DFND 10 34 0 230 0 DIODES INC COM 254543101 BBG001SCJ937 1467342 20837 SH DFND 4 0 0 20837 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 32128440 516360 SH DFND 10 0 500806 15554 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 4171 67 SH DFND 10 34 0 67 0 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 332361 5346 SH DFND 4 0 746 4600 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 260345 1986 SH DFND 10 34 0 1986 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3055052 23305 SH DFND 10 0 0 23305 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4881902 37238 SH DFND 4 0 29625 7613 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5270412 43073 SH DFND 10 33 0 43073 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1163766 9511 SH DFND 10 34 0 9511 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 196834414 1608650 SH DFND 10 0 1608650 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 28948785 236616 SH DFND 4 0 179820 56796 DNOW INC COM 67011P100 BBG005BLN1Z3 8223 541 SH DFND 10 34 0 541 0 DNOW INC COM 67011P100 BBG005BLN1Z3 728021 47975 SH DFND 4 0 0 47975 DOCGO INC COM 256086109 BBG00YB8JBL7 1248437 309019 SH DFND 10 0 309019 0 DOCGO INC COM 256086109 BBG00YB8JBL7 146608 36334 SH DFND 4 0 0 36334 DOCGO INC COM 256086109 BBG00YB8JBL7 1798 445 SH DFND 10 34 0 445 0 DOCUSIGN INC COM 256163106 BBG001T535D5 965425 16212 SH DFND 4 0 16212 0 DOCUSIGN INC COM 256163106 BBG001T535D5 62170 1044 SH DFND 10 34 0 1044 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 25634 306 SH DFND 10 34 0 306 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2345196 27999 SH DFND 4 0 0 27999 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 176816 1133 SH DFND 10 34 0 1133 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4350832 27848 SH DFND 4 0 21078 6770 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9965612 74845 SH DFND 10 30 0 74845 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 167436924 1257506 SH DFND 10 0 1207033 50473 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3513960 26390 SH DFND 4 0 19564 6826 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 141938 1066 SH DFND 10 34 0 1066 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 481870 3619 SH DFND 10 31 0 3619 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 213337 4337 SH DFND 10 34 0 4337 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5280752 107376 SH DFND 4 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BBG005D7QCK1 3938204 28603 SH DFND 4 0 28603 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 9268969 67303 SH DFND 10 30 0 67303 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 219388 1593 SH DFND 10 34 0 1593 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 8086505 58717 SH DFND 10 36 0 58717 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 518315 13489 SH DFND 4 0 0 13489 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 6807 177 SH DFND 10 34 0 177 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 1132087 11754 SH DFND 4 0 0 11754 DORMAN PRODS INC COM 258278100 BBG001S5S932 20540613 213099 SH DFND 10 0 213099 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 13109 136 SH DFND 10 34 0 136 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2121665 60326 SH DFND 4 0 0 60326 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 21166 602 SH DFND 10 34 0 602 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 11785034 335183 SH DFND 10 0 335183 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 242179 10051 SH DFND 4 0 0 10051 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 2774 115 SH DFND 10 34 0 115 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1104436 79599 SH DFND 4 0 0 79599 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 11443 825 SH DFND 10 34 0 825 0 DOVER CORP COM 260003108 BBG001S5QL46 128286 724 SH DFND 10 34 0 724 0 DOVER CORP COM 260003108 BBG001S5QL46 4000478 22592 SH DFND 4 0 17719 4873 DOW INC COM 260557103 BBG00BN96931 5907192 101980 SH DFND 4 0 80201 21779 DOW INC COM 260557103 BBG00BN96931 210807 3639 SH DFND 10 34 0 3639 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 402224 14947 SH DFND 10 37 0 14947 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 64833187 2409260 SH DFND 10 0 2345163 64097 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1342317 49891 SH DFND 4 0 0 49891 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 16065 597 SH DFND 10 34 0 597 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 104715 2306 SH DFND 10 34 0 2306 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1103463 24300 SH DFND 4 0 24300 0 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 5248 120 SH DFND 10 34 0 120 0 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 447489 10233 SH DFND 10 0 10233 0 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 538982 12321 SH DFND 4 0 0 12321 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 342701 15221 SH DFND 4 0 0 15221 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 3898 173 SH DFND 10 34 0 173 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 538120 34069 SH DFND 4 0 0 34069 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 42126662 2667933 SH DFND 10 0 2558427 109506 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 4784 303 SH DFND 10 34 0 303 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 32052 1319 SH DFND 10 34 0 1319 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 33783680 1390561 SH DFND 4 0 1390561 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 5524629 227351 SH DFND 10 0 227351 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2683754 43906 SH DFND 4 0 0 43906 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 30672 502 SH DFND 10 34 0 502 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 218338823 1947020 SH DFND 10 0 1870157 76863 DTE ENERGY CO COM 233331107 BBG001S5QN88 615200 5486 SH DFND 10 31 0 5486 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2704034 24127 SH DFND 4 0 18810 5317 DTE ENERGY CO COM 233331107 BBG001S5QN88 119093 1062 SH DFND 10 34 0 1062 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 12633132 112655 SH DFND 10 30 0 112655 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 682674 73327 SH DFND 10 0 73327 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 2402 258 SH DFND 10 34 0 258 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 155440 16723 SH DFND 4 0 0 16723 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 246117 4799 SH DFND 4 0 0 4799 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 3591 70 SH DFND 10 34 0 70 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 386260 3994 SH DFND 10 34 0 3994 0 DUKE ENERGY CORP NEW COM 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ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 426632 8376 SH DFND 4 0 0 8376 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 333795 9664 SH DFND 4 0 0 9664 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 4079 118 SH DFND 10 34 0 118 0 ETSY INC COM 29786A106 BBG001T53625 42469 618 SH DFND 10 34 0 618 0 ETSY INC COM 29786A106 BBG001T53625 1079572 15712 SH DFND 4 0 11444 4268 ETSY INC COM 29786A106 BBG001T53625 29385703 427615 SH DFND 10 0 412086 15529 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1343345 12220 SH DFND 10 37 0 12220 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 24624 224 SH DFND 10 34 0 224 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2497235 22729 SH DFND 4 0 0 22729 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 149034519 1355722 SH DFND 10 0 1320106 35616 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2233 172 SH DFND 10 34 0 172 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 145791 11245 SH DFND 4 0 0 11245 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 2247 410 SH DFND 10 34 0 410 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 174962 32015 SH DFND 4 0 0 32015 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 821557 23591 SH DFND 4 0 0 23591 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 7349 211 SH DFND 10 34 0 211 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3361663 17465 SH DFND 4 0 0 17465 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 34859 181 SH DFND 10 34 0 181 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2228352 5605 SH DFND 4 0 4429 1176 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 69165 174 SH DFND 10 34 0 174 0 EVERGY INC COM 30034W106 BBG00H433CS1 62828 1177 SH DFND 10 34 0 1177 0 EVERGY INC COM 30034W106 BBG00H433CS1 1776615 33298 SH DFND 4 0 26286 7012 EVERI HLDGS INC COM 30034T103 BBG001SLY556 4332 431 SH DFND 10 34 0 431 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 385879 38415 SH DFND 4 0 0 38415 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 108064 1808 SH DFND 10 34 0 1808 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3387526 56695 SH DFND 4 0 44750 11945 EVERTEC INC COM 30040P103 BBG001SX2XR0 1291082 32362 SH DFND 4 0 0 32362 EVERTEC INC COM 30040P103 BBG001SX2XR0 13167 330 SH DFND 10 34 0 330 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 16480934 413056 SH DFND 10 0 413056 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1713016 52250 SH DFND 4 0 0 52250 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 18658 569 SH DFND 10 34 0 569 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 3206 229 SH DFND 10 34 0 229 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 246547 17642 SH DFND 4 0 0 17642 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 191645 43212 SH DFND 4 0 0 43212 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2172 488 SH DFND 10 34 0 488 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 64088 928 SH DFND 10 34 0 928 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1029069 14900 SH DFND 4 0 14900 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 33483 1411 SH DFND 10 34 0 1411 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3222600 135946 SH DFND 4 0 0 135946 EXELON CORP COM 30161N101 BBG001SBJMT2 193598 5153 SH DFND 10 34 0 5153 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5196050 138340 SH DFND 4 0 107210 31130 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1678817 52793 SH DFND 10 0 52793 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2498703 78625 SH DFND 4 0 0 78625 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 26140 822 SH DFND 10 34 0 822 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 359694 34871 SH DFND 4 0 0 34871 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 4132 400 SH DFND 10 34 0 400 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2460740 17869 SH DFND 4 0 13734 4135 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 94634 687 SH DFND 10 34 0 687 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3260457 26824 SH DFND 4 0 21545 5279 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 91056 749 SH DFND 10 34 0 749 0 EXPONENT INC COM 30214U102 BBG001S9CG99 21334 258 SH DFND 10 34 0 258 0 EXPONENT INC COM 30214U102 BBG001S9CG99 2056741 24897 SH DFND 4 0 0 24897 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 10944 548 SH DFND 10 34 0 548 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 945864 47388 SH DFND 4 0 0 47388 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 48319372 328871 SH DFND 12 0 328871 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1915755 13039 SH DFND 10 35 0 0 13039 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 16723533 113823 SH DFND 10 0 113823 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 20706330 140914 SH DFND 4 0 134580 6334 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 159054 1082 SH DFND 10 34 0 1082 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 7501 650 SH DFND 10 34 0 650 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 707324 61373 SH DFND 4 0 0 61373 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66890337 575475 SH DFND 4 0 465764 109711 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2408028 20716 SH DFND 10 34 0 20716 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14814916 127456 SH DFND 11 0 127456 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3225 156 SH DFND 10 34 0 156 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 551489 26700 SH DFND 4 0 0 26700 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2923 258 SH DFND 10 34 0 258 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 264944 23374 SH DFND 4 0 0 23374 F N B CORP COM 302520101 BBG001S5R1Q5 25902 1837 SH DFND 10 34 0 1837 0 F N B CORP COM 302520101 BBG001S5R1Q5 2214719 157128 SH DFND 4 0 0 157128 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 449606 11100 SH DFND 4 0 0 11100 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 4014 99 SH DFND 10 34 0 99 0 F5 INC COM 315616102 BBG001SCP8D1 138780 732 SH DFND 10 34 0 732 0 F5 INC COM 315616102 BBG001SCP8D1 2732750 14414 SH DFND 10 0 0 14414 F5 INC COM 315616102 BBG001SCP8D1 1298107 6848 SH DFND 4 0 5050 1798 FABRINET SHS G3323L100 BBG001SP57F4 3130884 16580 SH DFND 4 0 0 16580 FABRINET SHS G3323L100 BBG001SP57F4 35347 187 SH DFND 10 34 0 187 0 FABRINET SHS G3323L100 BBG001SP57F4 298085 1577 SH DFND 10 37 0 1577 0 FABRINET SHS G3323L100 BBG001SP57F4 48769050 258010 SH DFND 10 0 258010 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2507482 5524 SH DFND 4 0 4366 1158 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 90424 199 SH DFND 10 34 0 199 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 159950 128 SH DFND 10 34 0 128 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4849077 3881 SH DFND 4 0 3081 800 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2458 184 SH DFND 10 34 0 184 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 183781 13787 SH DFND 4 0 0 13787 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 221855 20005 SH DFND 4 0 0 20005 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 2498 225 SH DFND 10 34 0 225 0 FASTENAL CO COM 311900104 BBG001S5R1F7 228643 2964 SH DFND 10 34 0 2964 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5730316 74275 SH DFND 4 0 56779 17496 FASTLY INC CL A 31188V100 BBG004NLQHM9 8171 630 SH DFND 10 34 0 630 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 689090 53150 SH DFND 4 0 0 53150 FB FINL CORP COM 30257X104 BBG00DM434H8 42220777 1121104 SH DFND 10 0 1121104 0 FB FINL CORP COM 30257X104 BBG00DM434H8 6779 180 SH DFND 10 34 0 180 0 FB FINL CORP COM 30257X104 BBG00DM434H8 584933 15534 SH DFND 4 0 0 15534 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 793175 4036 SH DFND 4 0 0 4036 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 9253 47 SH DFND 10 34 0 47 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 39010 382 SH DFND 10 34 0 382 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3989473 39078 SH DFND 4 0 3227 35851 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 4079022 48062 SH DFND 10 0 48062 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 26140 308 SH DFND 10 34 0 308 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3097267 36505 SH DFND 4 0 10074 26431 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15243 422 SH DFND 10 34 0 422 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1410941 39068 SH DFND 4 0 0 39068 FEDEX CORP COM 31428X106 BBG001S5R3M5 344501 1189 SH DFND 10 34 0 1189 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 9036810 31212 SH DFND 4 0 24227 6985 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1630580 7465 SH DFND 10 31 0 7465 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 4263188 19482 SH DFND 10 34 0 19482 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1059453658 4849029 SH DFND 10 0 4707193 141836 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 71440157 326761 SH DFND 4 0 291666 35095 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 32565292 149088 SH DFND 10 30 0 149088 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 3105637 7124 SH DFND 10 0 0 7124 FERRARI N V COM N3167Y103 BBG009PH3Q95 30815354 70528 SH DFND 4 0 6360 64168 FERRARI N V COM N3167Y103 BBG009PH3Q95 92419 212 SH DFND 10 34 0 212 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 71207 1341 SH DFND 10 34 0 1341 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1396608 26299 SH DFND 4 0 26299 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5588994 75364 SH DFND 4 0 57010 18354 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 12578332 169565 SH DFND 10 30 0 169565 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2325469 31349 SH DFND 10 37 0 31349 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 227436 3066 SH DFND 10 34 0 3066 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 574450 7744 SH DFND 10 31 0 7744 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 259008001 3491615 SH DFND 10 0 3398953 92662 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 131016 3521 SH DFND 10 34 0 3521 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3204610 86157 SH DFND 4 0 65272 20885 FIGS INC CL A 30260D103 BBG004SK5VM8 235954 47428 SH DFND 4 0 0 47428 FIGS INC CL A 30260D103 BBG004SK5VM8 72539 14566 SH DFND 10 0 14566 0 FIGS INC CL A 30260D103 BBG004SK5VM8 3994 802 SH DFND 10 34 0 802 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 447080 27572 SH DFND 4 0 0 27572 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4201 259 SH DFND 10 34 0 259 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2777956 45544 SH DFND 4 0 0 45544 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 31136 510 SH DFND 10 34 0 510 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 7405 205 SH DFND 10 34 0 205 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 600021 16628 SH DFND 4 0 0 16628 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 15330 874 SH DFND 10 34 0 874 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1466198 83711 SH DFND 4 0 0 83711 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 3633 140 SH DFND 10 34 0 140 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 248954 9601 SH DFND 4 0 0 9601 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 202773 7814 SH DFND 10 0 7814 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6373 265 SH DFND 10 34 0 265 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 548760 22865 SH DFND 4 0 0 22865 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 27339487 1136777 SH DFND 10 0 1136777 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 2805 81 SH DFND 10 34 0 81 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 230272 6662 SH DFND 4 0 0 6662 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 808090 58136 SH DFND 4 0 0 58136 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7224 519 SH DFND 10 34 0 519 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1370414 839 SH DFND 4 0 839 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 104640 64 SH DFND 10 34 0 64 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1174880 52450 SH DFND 4 0 0 52450 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10806 482 SH DFND 10 34 0 482 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 23295 710 SH DFND 10 34 0 710 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2027316 61799 SH DFND 4 0 0 61799 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 2223 58 SH DFND 10 34 0 58 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 199905 5229 SH DFND 4 0 0 5229 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1422075 64787 SH DFND 4 0 0 64787 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 14406 656 SH DFND 10 34 0 656 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 43936 2853 SH DFND 10 34 0 2853 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4168593 270600 SH DFND 4 0 0 270600 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 35675 679 SH DFND 10 34 0 679 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3346207 63713 SH DFND 4 0 0 63713 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 15152868 556886 SH DFND 10 0 556886 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 12789 470 SH DFND 10 34 0 470 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1057959 38917 SH DFND 4 0 0 38917 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 951393 27284 SH DFND 4 0 0 27284 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 10645 305 SH DFND 10 34 0 305 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 240169 7357 SH DFND 4 0 0 7357 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3497 107 SH DFND 10 34 0 107 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 88451 524 SH DFND 10 34 0 524 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2185442 12950 SH DFND 4 0 9907 3043 FIRST SOLAR INC COM 336433107 BBG001S991Z7 744822 4413 SH DFND 11 0 4413 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 223052 9069 SH DFND 4 0 0 9069 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3127 127 SH DFND 10 34 0 127 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 24998 196 SH DFND 10 34 0 196 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2314640 18169 SH DFND 4 0 0 18169 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 109102 2825 SH DFND 10 34 0 2825 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2242449 58087 SH DFND 4 0 43588 14499 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 402042 2422 SH DFND 4 0 2422 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 17637804 106380 SH DFND 10 0 106380 0 FISERV INC COM 337738108 BBG001S5R6Q4 3031945 18971 SH DFND 10 0 0 18971 FISERV INC COM 337738108 BBG001S5R6Q4 54678743 342427 SH DFND 4 0 324359 18068 FISERV INC COM 337738108 BBG001S5R6Q4 585101 3661 SH DFND 10 34 0 3661 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4518094 24902 SH DFND 4 0 0 24902 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 903998 4984 SH DFND 10 0 4984 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 50424 278 SH DFND 10 34 0 278 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 56037 2490 SH DFND 4 0 0 2490 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1193 53 SH DFND 10 34 0 53 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 215685 9586 SH DFND 10 0 9586 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1951952 31440 SH DFND 4 0 0 31440 FIVE9 INC COM 338307101 BBG001V0P7K7 23167 373 SH DFND 10 34 0 373 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 6363273 254827 SH DFND 4 0 254827 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 3865 152 SH DFND 10 34 0 152 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 34114621 1192402 SH DFND 10 30 0 1192402 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 61998 2167 SH DFND 10 34 0 2167 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1682583 58811 SH DFND 10 31 0 58811 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 64723210 2263445 SH DFND 4 0 2057865 205580 FLEX LTD ORD Y2573F102 BBG001SC5SP6 690192761 24124179 SH DFND 10 0 23046581 1077598 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1249926 9643 SH DFND 10 0 9643 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 70643 545 SH DFND 10 34 0 545 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6038246 46595 SH DFND 4 0 0 46595 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 22943 966 SH DFND 10 34 0 966 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2157738 90833 SH DFND 4 0 0 90833 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2866883 62767 SH DFND 4 0 0 62767 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30880 676 SH DFND 10 34 0 676 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 5774 333 SH DFND 10 34 0 333 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 337543 19483 SH DFND 4 0 0 19483 FLUOR CORP NEW COM 343412102 BBG001S5Q738 36868 872 SH DFND 10 34 0 872 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3274072 77502 SH DFND 4 0 0 77502 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1765 140 SH DFND 10 34 0 140 0 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 148516 11773 SH DFND 4 0 0 11773 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 12207 492 SH DFND 10 34 0 492 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1304286 52624 SH DFND 4 0 0 52624 FMC CORP COM NEW 302491303 BBG001S5R880 40832 641 SH DFND 10 34 0 641 0 FMC CORP COM NEW 302491303 BBG001S5R880 923687 14504 SH DFND 4 0 10719 3785 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1112607 39032 SH DFND 4 0 0 39032 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 12027 422 SH DFND 10 34 0 422 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 270301 20354 SH DFND 10 34 0 20354 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6701525 504823 SH DFND 4 0 384102 120721 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 746883 18600 SH DFND 4 0 10885 7715 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3778 94 SH DFND 10 34 0 94 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1690532 37069 SH DFND 4 0 0 37069 FORMFACTOR INC COM 346375108 BBG001SFT2R8 18161 398 SH DFND 10 34 0 398 0 FORTINET INC COM 34959E109 BBG001S77BL6 234372 3431 SH DFND 10 34 0 3431 0 FORTINET INC COM 34959E109 BBG001S77BL6 5730009 83907 SH DFND 4 0 64230 19677 FORTIS INC COM 349553107 BBG001S5YVM5 2343979 59251 SH DFND 4 0 59251 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 156642 1821 SH DFND 10 34 0 1821 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 511400857 5945139 SH DFND 10 0 5775694 169445 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3744233 43530 SH DFND 4 0 33775 9755 FORTIVE CORP COM 34959J108 BBG00BLVZ237 20830259 242156 SH DFND 10 30 0 242156 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 986735 11471 SH DFND 10 31 0 11471 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 18384 458 SH DFND 10 34 0 458 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1626480 40500 SH DFND 4 0 0 40500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1887210 22289 SH DFND 10 37 0 22289 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 55205 652 SH DFND 10 34 0 652 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1199813 14178 SH DFND 4 0 14178 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 51518054 608457 SH DFND 10 0 608457 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 384239 12347 SH DFND 4 0 0 12347 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4075 131 SH DFND 10 34 0 131 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1108062 45301 SH DFND 4 0 0 45301 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 11354 464 SH DFND 10 34 0 464 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 39775 1272 SH DFND 10 34 0 1272 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 624812 19978 SH DFND 4 0 19978 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1365317 47705 SH DFND 10 37 0 47705 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 10550517 368577 SH DFND 4 0 355603 12974 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 32017652 1118716 SH DFND 10 0 1118716 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 19175 670 SH DFND 10 34 0 670 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1006446 19338 SH DFND 4 0 0 19338 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 11351 218 SH DFND 10 34 0 218 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 2475702 20735 SH DFND 4 0 20735 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 5100453 42805 SH DFND 11 0 42805 0 FRANKLIN BSP RLTY TR INC 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7713 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20080310 427333 SH DFND 11 0 427333 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2329982 49553 SH DFND 10 37 0 49553 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8892846 189129 SH DFND 10 36 0 189129 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 348042 7402 SH DFND 10 34 0 7402 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 506198929 10765609 SH DFND 10 0 10558237 207372 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 15288590 325393 SH DFND 4 0 282480 42913 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 418087 16133 SH DFND 4 0 0 16133 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5052 195 SH DFND 10 34 0 195 0 FRESHPET INC COM 358039105 BBG001V04FM0 2435997 21019 SH DFND 4 0 0 21019 FRESHPET INC COM 358039105 BBG001V04FM0 28038 242 SH DFND 10 34 0 242 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1331892 73201 SH DFND 4 0 0 73201 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 16170 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FUBOTV INC COM 35953D104 BBG002CV4QZ3 2302 1457 SH DFND 10 34 0 1457 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 272003 172700 SH DFND 4 0 0 172700 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 2781 2337 SH DFND 10 34 0 2337 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 241448 203754 SH DFND 4 0 0 203754 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 4539673 624869 SH DFND 12 0 624869 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 3653539 502550 SH DFND 10 34 0 502550 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 59704241 8212469 SH DFND 10 0 8212469 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 17924891 2467294 SH DFND 4 0 2467294 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1938962 24342 SH DFND 4 0 0 24342 FULLER H B CO COM 359694106 BBG001S5RDZ9 22247 279 SH DFND 10 34 0 279 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 13363 841 SH DFND 10 34 0 841 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 45345468 2853711 SH DFND 10 0 2853711 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1226328 77249 SH DFND 4 0 0 77249 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 76310 12239 SH DFND 4 0 0 12239 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 980 157 SH DFND 10 34 0 157 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 543293 18731 SH DFND 4 0 0 18731 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 5976 206 SH DFND 10 34 0 206 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 175477779 701799 SH DFND 10 0 679461 22338 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 384812 1539 SH DFND 10 34 0 1539 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 72891294 291606 SH DFND 16 0 291606 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1881737 7528 SH DFND 16 32 0 0 7528 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 56440740 225794 SH DFND 4 0 145152 80642 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 17278 1380 SH DFND 10 34 0 1380 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1638614 130932 SH DFND 4 0 0 130932 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 60997 1324 SH DFND 10 34 0 1324 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 597645 12981 SH DFND 4 0 12981 0 GAP INC COM 364760108 BBG001S5RNN0 2836198 102966 SH DFND 4 0 0 102966 GAP INC COM 364760108 BBG001S5RNN0 28184 1023 SH DFND 10 34 0 1023 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 499012 3352 SH DFND 10 0 3352 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2744794 18440 SH DFND 4 0 14242 4198 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 3380 340 SH DFND 10 34 0 340 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 227397 22900 SH DFND 4 0 0 22900 GARTNER INC COM 366651107 BBG001S5SD60 5212633 10947 SH DFND 4 0 8497 2450 GARTNER INC COM 366651107 BBG001S5SD60 187331 393 SH DFND 10 34 0 393 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1383271 78173 SH DFND 4 0 0 78173 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 112189662 6334820 SH DFND 10 0 6159696 175124 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 15301 864 SH DFND 10 34 0 864 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 901315 50893 SH DFND 10 37 0 50893 0 GATX CORP COM 361448103 BBG001S5RM34 73294306 546850 SH DFND 10 0 546850 0 GATX CORP COM 361448103 BBG001S5RM34 2299739 17168 SH DFND 4 0 0 17168 GATX CORP COM 361448103 BBG001S5RM34 24259 181 SH DFND 10 34 0 181 0 GATX CORP COM 361448103 BBG001S5RM34 1215250 9067 SH DFND 10 37 0 9067 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 172093 1893 SH DFND 10 34 0 1893 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 75659635 832385 SH DFND 4 0 814895 17490 GEN DIGITAL INC COM 668771108 BBG001S5QG38 71523 3193 SH DFND 10 34 0 3193 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1637552 73154 SH DFND 4 0 55130 18024 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3944 194 SH DFND 10 34 0 194 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 293048 14411 SH DFND 4 0 0 14411 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4320641 34284 SH DFND 4 0 2800 31484 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 39482 313 SH DFND 10 34 0 313 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 448312 1587 SH DFND 10 34 0 1587 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 561001411 1985916 SH DFND 10 0 1971813 14103 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20605325 72987 SH DFND 4 0 66007 6980 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10778688 38156 SH DFND 10 33 0 38156 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 983846 5605 SH DFND 10 34 0 5605 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 25296457 144164 SH DFND 4 0 110652 33512 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6175746 88288 SH DFND 4 0 71595 16693 GENERAL MLS INC COM 370334104 BBG001S5RKR2 205852 2942 SH DFND 10 34 0 2942 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16238769 358274 SH DFND 4 0 324239 34035 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 270467 5964 SH DFND 10 34 0 5964 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4354 96 SH DFND 10 0 96 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 1025 68 SH DFND 10 34 0 68 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 157920 10500 SH DFND 4 0 0 10500 GENTEX CORP COM 371901109 BBG001S5RMR8 43597 1207 SH DFND 10 34 0 1207 0 GENTEX CORP COM 371901109 BBG001S5RMR8 4071900 112795 SH DFND 4 0 0 112795 GENTHERM INC COM 37253A103 BBG001SF8XY5 827554 14391 SH DFND 4 0 0 14391 GENTHERM INC COM 37253A103 BBG001SF8XY5 9616 167 SH DFND 10 34 0 167 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 110155 711 SH DFND 10 34 0 711 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2956574 19095 SH DFND 4 0 15082 4013 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1416777 220510 SH DFND 4 0 0 220510 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 14821 2305 SH DFND 10 34 0 2305 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 8740 619 SH DFND 10 34 0 619 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 755323 53550 SH DFND 4 0 0 53550 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 404892 11697 SH DFND 4 0 0 11697 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 5023 145 SH DFND 10 34 0 145 0 GERON CORP COM 374163103 BBG001S6TSX4 588675 178657 SH DFND 4 0 0 178657 GERON CORP COM 374163103 BBG001S6TSX4 7854 2380 SH DFND 10 34 0 2380 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 634964 23212 SH DFND 4 0 0 23212 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 6838 250 SH DFND 10 34 0 250 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 25989125 322726 SH DFND 10 0 322726 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1134979 14107 SH DFND 4 0 0 14107 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 12563 156 SH DFND 10 34 0 156 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 995344 26807 SH DFND 10 31 0 26807 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 643586 17320 SH DFND 4 0 17320 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 228138824 6144326 SH DFND 10 0 5812542 331784 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 14503943 390626 SH DFND 10 30 0 390626 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12699230 173392 SH DFND 4 0 134577 38815 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 112358029 1533898 SH DFND 10 0 1500244 33654 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 472682 6453 SH DFND 10 34 0 6453 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 7894 6805 SH DFND 10 34 0 6805 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 677312 581384 SH DFND 4 0 0 581384 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2198691 37694 SH DFND 4 0 0 37694 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 24494 420 SH DFND 10 34 0 420 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2000244 49677 SH DFND 4 0 0 49677 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 23040 572 SH DFND 10 34 0 572 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 228762 16535 SH DFND 4 0 0 16535 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 2810 203 SH DFND 10 34 0 203 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 2294 172 SH DFND 10 34 0 172 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 180487 13545 SH DFND 4 0 0 13545 GLAUKOS CORP COM 377322102 BBG001T91NX8 22912 243 SH DFND 10 34 0 243 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 2105429 22353 SH DFND 4 0 0 22353 GLAUKOS CORP COM 377322102 BBG001T91NX8 148512973 1575066 SH DFND 10 0 1538320 36746 GLAUKOS CORP COM 377322102 BBG001T91NX8 1247080 13226 SH DFND 10 37 0 13226 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 294679 6585 SH DFND 4 0 0 6585 GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1523 34 SH DFND 10 34 0 34 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 2800 320 SH DFND 10 34 0 320 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 225608 25828 SH DFND 4 0 0 25828 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 673909 86788 SH DFND 4 0 0 86788 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 7848 1010 SH DFND 10 34 0 1010 0 GLOBAL PMTS INC COM 37940X102 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37959E102 BBG001S5WRX4 1322721 11367 SH DFND 4 0 8596 2771 GLOBUS MED INC CL A 379577208 BBG002V87T57 3057319 56997 SH DFND 10 37 0 56997 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 31648 590 SH DFND 10 34 0 590 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3181496 59312 SH DFND 4 0 4782 54530 GLOBUS MED INC CL A 379577208 BBG002V87T57 404740405 7545496 SH DFND 10 0 7372517 172979 GMS INC COM 36251C103 BBG009Q036F8 1621990 16664 SH DFND 4 0 0 16664 GMS INC COM 36251C103 BBG009Q036F8 19955 205 SH DFND 10 34 0 205 0 GMS INC COM 36251C103 BBG009Q036F8 4294641 44120 SH DFND 10 0 44120 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 50007954 421368 SH DFND 10 30 0 421368 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 81414 686 SH DFND 10 34 0 686 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 851097836 7171367 SH DFND 10 0 6864893 306474 GODADDY INC CL A 380237107 BBG006MDLXZ9 1751556 14763 SH DFND 4 0 14763 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2413239 20334 SH DFND 10 31 0 20334 0 GOGO INC COM 38046C109 BBG002CN8YD4 199096 22689 SH DFND 4 0 0 22689 GOGO INC COM 38046C109 BBG002CN8YD4 2801 319 SH DFND 10 34 0 319 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 297701 8093 SH DFND 4 0 0 8093 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 3978 108 SH DFND 10 34 0 108 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5360633 12834 SH DFND 10 0 1022 11812 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 850417 2036 SH DFND 10 34 0 2036 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17902578 42864 SH DFND 4 0 33017 9847 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 3195 450 SH DFND 10 34 0 450 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 230247 32452 SH DFND 4 0 0 32452 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1891861 137941 SH DFND 4 0 0 137941 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 20060 1461 SH DFND 10 34 0 1461 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 552123 8292 SH DFND 4 0 0 8292 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 7661 115 SH DFND 10 34 0 115 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 503980 7565 SH DFND 10 0 7565 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 1416 635 SH DFND 10 34 0 635 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 118833 53169 SH DFND 4 0 0 53169 GORMAN RUPP CO COM 383082104 BBG001S5RP00 360823 9114 SH DFND 4 0 0 9114 GORMAN RUPP CO COM 383082104 BBG001S5RP00 4627 117 SH DFND 10 34 0 117 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 80751 403754 SH DFND 10 0 403754 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 670388 213160 SH DFND 4 0 213160 0 GRACO INC COM 384109104 BBG001S5RK56 80936 866 SH DFND 10 34 0 866 0 GRACO INC COM 384109104 BBG001S5RK56 373800 4000 SH DFND 4 0 4000 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 157803 113937 SH DFND 4 0 0 113937 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1831 1327 SH DFND 10 34 0 1327 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 10748 14 SH DFND 10 34 0 14 0 GRAHAM HLDGS CO COM CL B 384637104 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6086090 SH DFND 10 0 5892412 193678 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 23312599 245525 SH DFND 10 30 0 245525 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4988017 52558 SH DFND 4 0 40391 12167 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1118891 11784 SH DFND 10 31 0 11784 0 INGEVITY CORP COM 45688C107 BBG009LM2988 835672 17523 SH DFND 4 0 0 17523 INGEVITY CORP COM 45688C107 BBG009LM2988 8872 186 SH DFND 10 34 0 186 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 5674 74 SH DFND 10 34 0 74 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 378339 4934 SH DFND 10 0 4934 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 463442 6047 SH DFND 4 0 0 6047 INGREDION INC COM 457187102 BBG001SBH4X9 5517680 47222 SH DFND 11 0 47222 0 INGREDION INC COM 457187102 BBG001SBH4X9 3543792 30329 SH DFND 4 0 0 30329 INGREDION INC COM 457187102 BBG001SBH4X9 39612 339 SH DFND 10 34 0 339 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 390783 11186 SH DFND 4 0 0 11186 INHIBRX INC COM 45720L107 BBG00P80N9V6 6433 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INC COM 45765U103 BBG001S7LHJ0 2514630 13564 SH DFND 4 0 0 13564 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 62720602 338080 SH DFND 10 0 338080 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 58371552 2151550 SH DFND 10 0 2072606 78944 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 350167 12907 SH DFND 10 37 0 12907 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 19805 730 SH DFND 10 34 0 730 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1744129 64276 SH DFND 4 0 2750 61526 INSMED INC NOTE 0.750% 6/0 457669AB5 32865203 30615000 SH DFND 10 0 30615000 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1788315 16316 SH DFND 4 0 0 16316 INSPERITY INC COM 45778Q107 BBG001S894P4 19949 182 SH DFND 10 34 0 182 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 32004 149 SH DFND 10 34 0 149 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2893915 13451 SH DFND 4 0 0 13451 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2914737 11271 SH DFND 4 0 0 11271 INSTALLED BLDG PRODS INC COM 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INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1303087 86183 SH DFND 4 0 25300 60883 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 10682 706 SH DFND 10 34 0 706 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 43281165 2860619 SH DFND 10 0 2860619 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 5535 147 SH DFND 10 34 0 147 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 485765 12921 SH DFND 4 0 3121 9800 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 73469784 1952478 SH DFND 10 0 1877078 75400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 38294 318 SH DFND 10 34 0 318 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 717497 5962 SH DFND 4 0 5962 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 739746 46162 SH DFND 4 0 0 46162 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 7110 443 SH DFND 10 34 0 443 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 305892 11168 SH DFND 10 0 11168 0 JEFFERIES FINL GROUP INC COM 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DFND 10 0 10025 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 66837 3816 SH DFND 4 0 3816 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 632596 22111 SH DFND 10 0 22111 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 1001 35 SH DFND 10 34 0 35 0 KB HOME COM 48666K109 BBG001S5SJV9 3395449 47938 SH DFND 4 0 11778 36160 KB HOME COM 48666K109 BBG001S5SJV9 26580 375 SH DFND 10 34 0 375 0 KB HOME COM 48666K109 BBG001S5SJV9 1189366 16780 SH DFND 10 0 16780 0 KBR INC COM 48242W106 BBG001SP11V3 43989 691 SH DFND 10 34 0 691 0 KBR INC COM 48242W106 BBG001SP11V3 3990242 62715 SH DFND 4 0 0 62715 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1887 293 SH DFND 10 34 0 293 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 198544 30950 SH DFND 4 0 0 30950 KELLANOVA COM 487836108 BBG001S5SJL0 3057149 53386 SH DFND 4 0 45716 7670 KELLANOVA COM 487836108 BBG001S5SJL0 162704 2840 SH DFND 10 34 0 2840 0 KELLANOVA COM 487836108 BBG001S5SJL0 2881572 50298 SH DFND 10 0 0 50298 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3956 158 SH DFND 10 34 0 158 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 368595 14732 SH DFND 4 0 0 14732 KEMPER CORP COM 488401100 BBG001SD3BG3 30162594 487122 SH DFND 10 0 487122 0 KEMPER CORP COM 488401100 BBG001SD3BG3 1737182 28053 SH DFND 4 0 0 28053 KEMPER CORP COM 488401100 BBG001SD3BG3 19319 312 SH DFND 10 34 0 312 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 849726 34064 SH DFND 4 0 0 34064 KENNAMETAL INC COM 489170100 BBG001S5SM97 9776 392 SH DFND 10 34 0 392 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 457931 53403 SH DFND 4 0 0 53403 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 3338 389 SH DFND 10 34 0 389 0 KENVUE INC COM 49177J102 BBG01C79X614 192840 8986 SH DFND 10 34 0 8986 0 KENVUE INC COM 49177J102 BBG01C79X614 3348413 156176 SH DFND 4 0 104524 51652 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 640759 9707 SH DFND 4 0 0 9707 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 8275 125 SH DFND 10 34 0 125 0 KEURIG DR 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CORP COM 49427F108 BBG001S9BHB5 1232941 33872 SH DFND 10 35 0 0 33872 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 21967 603 SH DFND 10 34 0 603 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 30629108 841459 SH DFND 12 0 841459 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 10318032 283460 SH DFND 10 0 283460 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 17788812 488633 SH DFND 4 0 431766 56867 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 236114 10911 SH DFND 4 0 0 10911 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 588837 27198 SH DFND 10 0 27198 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 2728 126 SH DFND 10 34 0 126 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 392705 25295 SH DFND 4 0 0 25295 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6030993 46638 SH DFND 4 0 36164 10474 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 226233 1749 SH DFND 10 34 0 1749 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 9592733 489299 SH DFND 10 0 489299 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 27853980 1420759 SH DFND 12 0 1420759 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1107114 56471 SH DFND 10 35 0 0 56471 KIMCO RLTY CORP COM 49446R109 BBG001S70279 16841039 858980 SH DFND 4 0 840105 18875 KIMCO RLTY CORP COM 49446R109 BBG001S70279 66831 3408 SH DFND 10 34 0 3408 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 184739 10073 SH DFND 10 34 0 10073 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5178024 282412 SH DFND 4 0 220771 61641 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 5422 136 SH DFND 10 34 0 136 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1056662 26506 SH DFND 4 0 8183 18323 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 240048 12179 SH DFND 4 0 0 12179 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 3551 180 SH DFND 10 34 0 180 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 621020 101131 SH DFND 4 0 101131 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 9247084 1507399 SH DFND 11 0 1507399 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 59296 113 SH DFND 10 34 0 113 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5300445 10106 SH DFND 4 0 0 10106 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3061333 5834 SH DFND 10 0 5834 0 KIRBY CORP COM 497266106 BBG001S5SKT9 626377 6572 SH DFND 4 0 0 6572 KIRBY CORP COM 497266106 BBG001S5SKT9 28882 303 SH DFND 10 34 0 303 0 KIRBY CORP COM 497266106 BBG001S5SKT9 89387093 937758 SH DFND 10 0 937758 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1044135 10954 SH DFND 10 37 0 10954 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 24412 1126 SH DFND 10 34 0 1126 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2149796 99229 SH DFND 4 0 0 99229 KKR & CO INC COM 48251W104 BBG001S6PW05 5622847 55907 SH DFND 4 0 55907 0 KKR & CO INC COM 48251W104 BBG001S6PW05 348912 3469 SH DFND 10 34 0 3469 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 286929 28536 SH DFND 4 0 0 28536 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 3038 302 SH DFND 10 34 0 302 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 12283784 17593 SH DFND 4 0 13475 4118 KLA CORP COM NEW 482480100 BBG001S5SLM4 490396 702 SH DFND 10 34 0 702 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 748168 1071 SH DFND 10 31 0 1071 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14714678 21064 SH DFND 10 30 0 21064 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1314723664 1882048 SH DFND 10 0 1868597 13451 KLA CORP COM NEW 482480100 BBG001S5SLM4 12632940 18084 SH DFND 10 33 0 18084 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 657255 25800 SH DFND 4 0 0 25800 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 4892 192 SH DFND 10 34 0 192 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1831322 22588 SH DFND 4 0 0 22588 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 22297 275 SH DFND 10 34 0 275 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 499876 9087 SH DFND 4 0 9087 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 44841 815 SH DFND 10 34 0 815 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 643124 39958 SH DFND 4 0 0 39958 KNOWLES CORP COM 49926D109 BBG004M8M6K9 7390 459 SH DFND 10 34 0 459 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2543 93 SH DFND 10 34 0 93 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 300795 11000 SH DFND 4 0 0 11000 KOHLS CORP COM 500255104 BBG001S71NV5 16382 562 SH DFND 10 34 0 562 0 KOHLS CORP COM 500255104 BBG001S71NV5 1626528 55789 SH DFND 4 0 0 55789 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17352 288 SH DFND 10 34 0 288 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1297500 21546 SH DFND 4 0 0 21546 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 507361 9208 SH DFND 4 0 0 9208 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 5683 103 SH DFND 10 34 0 103 0 KORN FERRY COM NEW 500643200 BBG001SC0054 17558 267 SH DFND 10 34 0 267 0 KORN FERRY COM NEW 500643200 BBG001SC0054 2723516 41416 SH DFND 10 0 41416 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1668166 25381 SH DFND 4 0 0 25381 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 425113 23461 SH DFND 10 37 0 23461 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 13181992 727483 SH DFND 10 0 727483 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1258220 211288 SH DFND 4 0 0 211288 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 13899 2332 SH DFND 10 34 0 2332 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 150700 4084 SH DFND 10 34 0 4084 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4240441 114995 SH DFND 4 0 90753 24242 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 12021 654 SH DFND 10 34 0 654 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1404111 76435 SH DFND 4 0 0 76435 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 6094 400 SH DFND 10 34 0 400 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 443887 29136 SH DFND 4 0 0 29136 KROGER CO COM 501044101 BBG001S5SN40 5375664 94120 SH DFND 4 0 73582 20538 KROGER CO COM 501044101 BBG001S5SN40 210581 3686 SH DFND 10 34 0 3686 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1543655 8671 SH DFND 4 0 0 8671 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 22241 125 SH DFND 10 34 0 125 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1355199 26945 SH DFND 4 0 0 26945 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 14137 281 SH DFND 10 34 0 281 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 530963 24922 SH DFND 4 0 0 24922 KURA ONCOLOGY INC COM 50127T109 BBG008974351 7274 341 SH DFND 10 34 0 341 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 3570 31 SH DFND 10 34 0 31 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 509471 4435 SH DFND 4 0 0 4435 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 755517 18808 SH DFND 4 0 0 18808 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 10733 267 SH DFND 10 34 0 267 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 2300200 105732 SH DFND 4 0 0 105732 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 25503 1172 SH DFND 10 34 0 1172 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 15041200 606500 SH DFND 10 0 606500 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 396783037 1861957 SH DFND 10 0 1789040 72917 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1002209 4703 SH DFND 10 31 0 4703 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20530906 96344 SH DFND 10 30 0 96344 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1543270 7242 SH DFND 10 37 0 7242 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5522682 25936 SH DFND 4 0 20266 5670 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209051 981 SH DFND 10 34 0 981 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 790224 21011 SH DFND 4 0 0 21011 LA Z BOY INC COM 505336107 BBG001S5SXX6 8276 220 SH DFND 10 34 0 220 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 27541908 126073 SH DFND 10 0 111975 14098 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2882723 13202 SH DFND 4 0 10045 3157 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 187657 859 SH DFND 10 34 0 859 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1030039 4715 SH DFND 10 37 0 4715 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 6444 579 SH DFND 10 34 0 579 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 725105 65178 SH DFND 4 0 0 65178 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 447346 37078 SH DFND 4 0 0 37078 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3848 318 SH DFND 10 34 0 318 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 8423 127 SH DFND 10 34 0 127 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 923288 13948 SH DFND 4 0 0 13948 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 756853 779 SH DFND 10 34 0 779 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26361609 27133 SH DFND 10 33 0 27133 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 186195916 191725 SH DFND 4 0 162728 28997 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 481899 496 SH DFND 10 31 0 496 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9710842 9995 SH DFND 10 30 0 9995 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2487141 2561 SH DFND 16 32 0 0 2561 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 97086865 99970 SH DFND 16 0 99970 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1570690731 1616660 SH DFND 10 0 1604956 11704 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4968510 41628 SH DFND 4 0 0 41628 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2967697 24853 SH DFND 10 37 0 24853 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 470248402 3938099 SH DFND 10 0 3796671 141428 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 53854 451 SH DFND 10 34 0 451 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 19429201 162710 SH DFND 10 30 0 162710 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 953489 7985 SH DFND 10 31 0 7985 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 78513 737 SH DFND 10 34 0 737 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11387737 106897 SH DFND 10 0 106897 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1841405 17291 SH DFND 4 0 12932 4359 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 540107 5070 SH DFND 10 37 0 5070 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1818571 8768 SH DFND 4 0 0 8768 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 20555 99 SH DFND 10 34 0 99 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3155713 16378 SH DFND 4 0 0 16378 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 30405577 157738 SH DFND 10 0 157738 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1282818 6655 SH DFND 10 37 0 6655 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 35468 184 SH DFND 10 34 0 184 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 793249 12745 SH DFND 10 37 0 12745 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 21597 347 SH DFND 10 34 0 347 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 235449167 3783010 SH DFND 10 0 3671804 111206 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2681806 43102 SH DFND 4 0 11849 31253 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 994 131 SH DFND 10 34 0 131 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 30457818 4020834 SH DFND 10 0 4020834 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3785164 73214 SH DFND 10 34 0 73214 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11732133 226993 SH DFND 4 0 216968 10025 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 260041487 5029816 SH DFND 10 0 5003631 26185 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 575239 7356 SH DFND 4 0 7356 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 55387 708 SH DFND 10 34 0 708 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 60133211 768672 SH DFND 10 0 768672 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5045927 32753 SH DFND 4 0 24999 7754 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 171723 1114 SH DFND 10 34 0 1114 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 10155 697 SH DFND 10 34 0 697 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 915975 62932 SH DFND 4 0 0 62932 LAZARD INC COM 52110M109 BBG001S711C4 18297 437 SH DFND 10 34 0 437 0 LAZARD INC COM 52110M109 BBG001S711C4 64313409 1536026 SH DFND 10 0 1536026 0 LAZARD INC COM 52110M109 BBG001S711C4 1318109 31481 SH DFND 10 37 0 31481 0 LCI INDS COM 50189K103 BBG001S8G4D9 1457827 11859 SH DFND 4 0 0 11859 LCI INDS COM 50189K103 BBG001S8G4D9 15383 125 SH DFND 10 34 0 125 0 LEAR CORP COM NEW 521865204 BBG001T60092 43609 301 SH DFND 10 34 0 301 0 LEAR CORP COM NEW 521865204 BBG001T60092 778778 5377 SH DFND 4 0 5377 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 926088 69500 SH DFND 4 0 0 69500 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 6897 517 SH DFND 10 34 0 517 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 3737199 66593 SH DFND 4 0 66593 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 109124574 1945276 SH DFND 10 0 1876335 68941 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 120265 2143 SH DFND 12 0 2143 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1140544 59574 SH DFND 4 0 0 59574 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 13003 679 SH DFND 10 34 0 679 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2338021 17840 SH DFND 4 0 13650 4190 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 93074 710 SH DFND 10 34 0 710 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3133386 47218 SH DFND 10 0 47218 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6769 102 SH DFND 10 34 0 102 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 556868 8410 SH DFND 4 0 0 8410 LEMONADE INC COM 52567D107 BBG00BM5YC14 440491 26851 SH DFND 4 0 0 26851 LEMONADE INC COM 52567D107 BBG00BM5YC14 4201 256 SH DFND 10 34 0 256 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 369225 42029 SH DFND 4 0 0 42029 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 4791 545 SH DFND 10 34 0 545 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 215491 1253 SH DFND 10 34 0 1253 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 28413377 165319 SH DFND 4 0 153264 12055 LENNOX INTL INC COM 526107107 BBG001S5SST2 1436524 2939 SH DFND 4 0 2939 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 81134 166 SH DFND 10 34 0 166 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 902894 40929 SH DFND 4 0 0 40929 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 5898 267 SH DFND 10 34 0 267 0 LESLIES INC COM 527064109 BBG00XS6TVN8 47130883 7250905 SH DFND 10 0 6970142 280763 LESLIES INC COM 527064109 BBG00XS6TVN8 444307 68513 SH DFND 4 0 0 68513 LESLIES INC COM 527064109 BBG00XS6TVN8 5980 920 SH DFND 10 34 0 920 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 845865 42325 SH DFND 4 0 0 42325 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 10275 514 SH DFND 10 34 0 514 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 39742797 2536977 SH DFND 10 0 2497017 39960 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 58447 3737 SH DFND 4 0 3737 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 1113 71 SH DFND 10 34 0 71 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1099220 9452 SH DFND 4 0 0 9452 LGI HOMES INC COM 50187T106 BBG0056655T0 12335 106 SH DFND 10 34 0 106 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 34166 597 SH DFND 10 34 0 597 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 754274 13182 SH DFND 4 0 13182 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 17467 843 SH DFND 10 34 0 843 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1596207 77037 SH DFND 4 0 0 77037 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 4772347 281887 SH DFND 4 0 281887 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 227232 12878 SH DFND 4 0 12878 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 255390 36615 SH DFND 4 0 0 36615 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1234 177 SH DFND 10 34 0 177 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 4718 675 SH DFND 10 34 0 675 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 336683 48132 SH DFND 4 0 0 48132 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 411086 9700 SH DFND 4 0 0 9700 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 4235 100 SH DFND 10 34 0 100 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 10254 234 SH DFND 10 34 0 234 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1082725 24700 SH DFND 4 0 0 24700 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2197875 37417 SH DFND 10 30 0 37417 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 108082 1840 SH DFND 10 31 0 1840 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6990 119 SH DFND 10 34 0 119 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 36270658 617478 SH DFND 10 0 592373 25105 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 24833536 378560 SH DFND 10 30 0 378560 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1209926 18444 SH DFND 10 31 0 18444 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 950232662 14485254 SH DFND 10 0 14149120 336134 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 38369743 585083 SH DFND 4 0 585083 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 12925693 197038 SH DFND 10 34 0 197038 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 22728 765 SH DFND 10 34 0 765 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 525779 17703 SH DFND 4 0 17703 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 384911 24793 SH DFND 4 0 0 24793 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4656 300 SH DFND 10 34 0 300 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 2610 423 SH DFND 10 34 0 423 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 241499 39300 SH DFND 4 0 0 39300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 619084 8469 SH DFND 10 37 0 8469 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 538151 7378 SH DFND 4 0 0 7378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6214 85 SH DFND 10 34 0 85 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 72555040 992545 SH DFND 10 0 969675 22870 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 47166 462 SH DFND 10 34 0 462 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 4373608 42847 SH DFND 4 0 0 42847 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 2817 602 SH DFND 10 34 0 602 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 228164 48701 SH DFND 4 0 0 48701 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1422545 5569 SH DFND 10 37 0 5569 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 70555593 276212 SH DFND 10 0 276212 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 73822 289 SH DFND 10 34 0 289 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6861980 26876 SH DFND 4 0 0 26876 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 27747 869 SH DFND 10 34 0 869 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2620632 82100 SH DFND 4 0 0 82100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1745 187 SH DFND 10 34 0 187 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 131885 14166 SH DFND 4 0 0 14166 LINDE PLC SHS G54950103 BBG01FND0CH6 17473290 37632 SH DFND 10 36 0 37632 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1311853 2826 SH DFND 11 0 2826 0 LINDE PLC SHS G54950103 BBG01FND0CH6 316284150 681500 SH DFND 4 0 611964 69536 LINDE PLC SHS G54950103 BBG01FND0CH6 570323024 1228307 SH DFND 10 0 1175102 53205 LINDE PLC SHS G54950103 BBG01FND0CH6 1338170 2882 SH DFND 10 34 0 2882 0 LINDSAY CORP COM 535555106 BBG001SB90F6 6589 56 SH DFND 10 34 0 56 0 LINDSAY CORP COM 535555106 BBG001SB90F6 713570 6067 SH DFND 4 0 0 6067 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 3164 318 SH DFND 10 34 0 318 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 238781 23986 SH DFND 4 0 0 23986 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6173 663 SH DFND 10 34 0 663 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 508394 54578 SH DFND 4 0 0 54578 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4750 322 SH DFND 10 34 0 322 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 496860 33800 SH DFND 4 0 0 33800 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2158 116 SH DFND 10 34 0 116 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 231370 12456 SH DFND 4 0 0 12456 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3747128 12457 SH DFND 4 0 0 12457 LITHIA MTRS INC COM 536797103 BBG001SC88P7 41820 139 SH DFND 10 34 0 139 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 748239 2487 SH DFND 10 0 2487 0 LITTELFUSE INC COM 537008104 BBG001S744B6 2727510 11260 SH DFND 4 0 0 11260 LITTELFUSE INC COM 537008104 BBG001S744B6 30536 126 SH DFND 10 34 0 126 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1397500 25000 SH DFND 4 0 0 25000 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1327139 12548 SH DFND 4 0 11864 684 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 80068 757 SH DFND 10 34 0 757 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 583321 14061 SH DFND 4 0 0 14061 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 7140 172 SH DFND 10 34 0 172 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1013825 29399 SH DFND 4 0 0 29399 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11316 328 SH DFND 10 34 0 328 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 76637162 2221367 SH DFND 10 0 2140160 81207 LKQ CORP COM 501889208 BBG001SCCPJ1 20862320 390607 SH DFND 10 0 390607 0 LKQ CORP COM 501889208 BBG001SCCPJ1 883989 16551 SH DFND 10 37 0 16551 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2431622 45536 SH DFND 4 0 37481 8055 LKQ CORP COM 501889208 BBG001SCCPJ1 70288 1316 SH DFND 10 34 0 1316 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8259172 18167 SH DFND 4 0 11401 6766 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 654558 1439 SH DFND 10 34 0 1439 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 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COM 50212V100 BBG001T5GK39 20450665 77406 SH DFND 10 30 0 77406 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4908694 18577 SH DFND 4 0 18577 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1655477 6266 SH DFND 10 37 0 6266 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 102510 388 SH DFND 10 34 0 388 0 LSB INDS INC COM 502160104 BBG001S67BF5 164168 18730 SH DFND 4 0 0 18730 LSB INDS INC COM 502160104 BBG001S67BF5 2221 253 SH DFND 10 34 0 253 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1996 132 SH DFND 10 34 0 132 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 225214 14900 SH DFND 4 0 0 14900 LTC PPTYS INC COM 502175102 BBG001S73DC6 2791778 85967 SH DFND 4 0 68559 17408 LTC PPTYS INC COM 502175102 BBG001S73DC6 6827 210 SH DFND 10 34 0 210 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 12386 4346 SH DFND 10 34 0 4346 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1480299 520316 SH DFND 4 0 27316 493000 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5838069 14938 SH DFND 4 0 11478 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DFND 4 0 0 68500 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1329 596 SH DFND 10 34 0 596 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 33340 1723 SH DFND 10 34 0 1723 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3112200 160962 SH DFND 4 0 0 160962 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 206094 2015 SH DFND 10 34 0 2015 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2407160 23535 SH DFND 10 0 36 23499 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3583263 35063 SH DFND 4 0 26512 8551 M & T BK CORP COM 55261F104 BBG001S7S2B4 124497 856 SH DFND 10 34 0 856 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3096513 21287 SH DFND 4 0 16541 4746 M D C HLDGS INC COM 552676108 BBG001S5T272 19439 309 SH DFND 10 34 0 309 0 M D C HLDGS INC COM 552676108 BBG001S5T272 3114045 49500 SH DFND 4 0 18356 31144 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1681091 12341 SH DFND 4 0 0 12341 M/I HOMES INC COM 55305B101 BBG001S7HGC4 19489 143 SH DFND 10 34 0 143 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 40106740 294275 SH DFND 10 0 294275 0 MACERICH CO COM 554382101 BBG001S7HGB5 1713705 99634 SH DFND 4 0 0 99634 MACERICH CO COM 554382101 BBG001S7HGB5 19125 1110 SH DFND 10 34 0 1110 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 82934513 867153 SH DFND 10 0 844520 22633 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 27449 287 SH DFND 10 34 0 287 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2564962 26847 SH DFND 4 0 0 26847 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 716535 7492 SH DFND 10 37 0 7492 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 4460 303 SH DFND 10 34 0 303 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 487563 33100 SH DFND 4 0 0 33100 MACYS INC COM 55616P104 BBG001S6KRW6 28206 1411 SH DFND 10 34 0 1411 0 MACYS INC COM 55616P104 BBG001S6KRW6 2442507 122217 SH DFND 4 0 0 122217 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 15432 365 SH DFND 10 34 0 365 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1386565 32822 SH DFND 4 0 0 32822 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 40507073 958067 SH DFND 10 0 958067 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1956069 49887 SH DFND 10 0 49887 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 7881 201 SH DFND 10 34 0 201 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 780264 19892 SH DFND 4 0 0 19892 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 15500 84 SH DFND 10 34 0 84 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1356815 7357 SH DFND 4 0 0 7357 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 8509230 31865 SH DFND 10 36 0 31865 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 679067670 2543354 SH DFND 10 0 2469841 73513 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 5742979 21546 SH DFND 4 0 15582 5964 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 19761 74 SH DFND 10 34 0 74 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1186459 4443 SH DFND 10 37 0 4443 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 3924758 371905 SH DFND 11 0 371905 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1267287 23249 SH DFND 4 0 23249 0 MAGNITE INC COM 55955D100 BBG001T5LB97 626295 58423 SH DFND 4 0 0 58423 MAGNITE INC COM 55955D100 BBG001T5LB97 6719 625 SH DFND 10 34 0 625 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23485 905 SH DFND 10 34 0 905 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1304844 50283 SH DFND 10 37 0 50283 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2040959 78680 SH DFND 4 0 0 78680 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 162643571 6267575 SH DFND 10 0 6149243 118332 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 24209791 340747 SH DFND 10 0 340747 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2282765 32129 SH DFND 10 34 0 32129 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 186020 2620 SH DFND 12 0 2620 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 5895698 83038 SH DFND 4 0 83038 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 4415 102 SH DFND 10 34 0 102 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 275174 6358 SH DFND 10 0 6358 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 391118 9039 SH DFND 4 0 0 9039 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 118765 23753 SH DFND 10 0 23753 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 238716 17100 SH DFND 10 37 0 17100 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 6628124 474794 SH DFND 10 0 474794 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 607682 2430 SH DFND 4 0 2430 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 79073 316 SH DFND 10 34 0 316 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2503 177 SH DFND 10 34 0 177 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 219729 15545 SH DFND 4 0 0 15545 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6111 1349 SH DFND 10 34 0 1349 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 474359 105063 SH DFND 4 0 0 105063 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 19099 246 SH DFND 10 34 0 246 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1839284 23696 SH DFND 4 0 0 23696 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4560809 182359 SH DFND 4 0 182359 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2245421 99509 SH DFND 4 0 0 99509 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 25922 1148 SH DFND 10 34 0 1148 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2238237 78978 SH DFND 10 37 0 78978 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 58682930 2070675 SH DFND 10 0 2070675 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2065707 72903 SH DFND 4 0 56984 15919 MARATHON OIL CORP COM 565849106 BBG001S69V69 85842 3029 SH DFND 10 34 0 3029 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 183001494 908196 SH DFND 10 0 894535 13661 MARATHON PETE CORP COM 56585A102 BBG001S169P1 396351 1967 SH DFND 10 34 0 1967 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4998661 24810 SH DFND 11 0 24810 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 59940021 297506 SH DFND 4 0 285601 11905 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 4899 565 SH DFND 10 34 0 565 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 420235 48498 SH DFND 4 0 0 48498 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 371498 10880 SH DFND 4 0 0 10880 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 4203 123 SH DFND 10 34 0 123 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 3359 101 SH DFND 10 34 0 101 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 318483 9577 SH DFND 4 0 0 9577 MARINEMAX INC COM 567908108 BBG001SBS2N2 230758 6938 SH DFND 10 0 6938 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 101939 67 SH DFND 10 34 0 67 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 21113440 13888 SH DFND 4 0 13888 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 966144 4409 SH DFND 4 0 3273 1136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2091645 9540 SH DFND 10 0 9540 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 41877 191 SH DFND 10 34 0 191 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 12933 2170 SH DFND 10 34 0 2170 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1114770 187199 SH DFND 4 0 0 187199 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7779530 30843 SH DFND 4 0 23331 7512 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 335572 1330 SH DFND 10 34 0 1330 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 134347668 532493 SH DFND 10 0 532493 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1848305 17129 SH DFND 4 0 0 17129 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 18637 173 SH DFND 10 34 0 173 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 294135787 1428015 SH DFND 10 0 1428015 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7637120 37077 SH DFND 10 33 0 37077 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 525661 2552 SH DFND 10 34 0 2552 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 93650714 454858 SH DFND 16 0 454858 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2464915 11972 SH DFND 16 32 0 0 11972 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 42810149 207926 SH DFND 4 0 75851 132075 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 512274 27758 SH DFND 4 0 0 27758 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 5489 297 SH DFND 10 34 0 297 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 195233 318 SH DFND 10 34 0 318 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1437234 2341 SH DFND 10 37 0 2341 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 34144273 55615 SH DFND 10 0 55615 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4753650 7751 SH DFND 4 0 5768 1983 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 211622355 2985011 SH DFND 4 0 2985011 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 316479 4465 SH DFND 10 34 0 4465 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19826979 279726 SH DFND 10 36 0 279726 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 723634672 10209270 SH DFND 10 0 9987855 221415 MASCO CORP COM 574599106 BBG001S5SZ70 91501 1160 SH DFND 10 34 0 1160 0 MASCO CORP COM 574599106 BBG001S5SZ70 2463052 31257 SH DFND 4 0 25670 5587 MASIMO CORP COM 574795100 BBG001S71GQ6 3198387 21800 SH DFND 4 0 0 21800 MASIMO CORP COM 574795100 BBG001S71GQ6 33776 230 SH DFND 10 34 0 230 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 1251715 9522 SH DFND 4 0 0 9522 MASONITE INTL CORP COM 575385109 BBG001T51RT2 14591 111 SH DFND 10 34 0 111 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 35954467 273522 SH DFND 10 0 273522 0 MASTEC INC COM 576323109 BBG001S95HF8 30400 326 SH DFND 10 34 0 326 0 MASTEC INC COM 576323109 BBG001S95HF8 2754411 29530 SH DFND 4 0 0 29530 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 12218 652 SH DFND 10 34 0 652 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1040148 55519 SH DFND 4 0 0 55519 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2768319 5756 SH DFND 16 32 0 0 5756 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3254275263 6757638 SH DFND 10 0 6629174 128464 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39214727 81431 SH DFND 10 33 0 81431 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2153099 4471 SH DFND 10 34 0 4471 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 105272127 218886 SH DFND 16 0 218886 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28724687 59648 SH DFND 10 36 0 59648 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228100595 474274 SH DFND 4 0 392639 81635 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 89211 3761 SH DFND 10 0 3761 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2040 86 SH DFND 10 34 0 86 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 218316 9200 SH DFND 4 0 0 9200 MATADOR RES CO COM 576485205 BBG001T3L5S4 1307090 19576 SH DFND 10 0 19576 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 6913746 103600 SH DFND 4 0 40706 62894 MATADOR RES CO COM 576485205 BBG001T3L5S4 37792 566 SH DFND 10 34 0 566 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 50901 1403 SH DFND 10 34 0 1403 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1286194 35447 SH DFND 4 0 26818 8629 MATERION CORP COM 576690101 BBG001S5PFQ6 1175233 8930 SH DFND 4 0 0 8930 MATERION CORP COM 576690101 BBG001S5PFQ6 13834 105 SH DFND 10 34 0 105 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 445818 23796 SH DFND 4 0 0 23796 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 5100 272 SH DFND 10 34 0 272 0 MATSON INC COM 57686G105 BBG001S5NL21 19782 176 SH DFND 10 34 0 176 0 MATSON INC COM 57686G105 BBG001S5NL21 504923 4495 SH DFND 4 0 0 4495 MATTEL INC COM 577081102 BBG001S5SZF1 3671577 185480 SH DFND 4 0 17791 167689 MATTEL INC COM 577081102 BBG001S5SZF1 35975 1816 SH DFND 10 34 0 1816 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 469852 207440 SH DFND 4 0 0 207440 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 2945 1303 SH DFND 10 34 0 1303 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 4755 153 SH DFND 10 34 0 153 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 399934 12899 SH DFND 4 0 0 12899 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 125914 30087 SH DFND 4 0 0 30087 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 1978 472 SH DFND 10 34 0 472 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 101728331 1212495 SH DFND 10 0 1165803 46692 MAXIMUS INC COM 577933104 BBG001S6G4K5 1139530 13582 SH DFND 10 37 0 13582 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 26177 312 SH DFND 10 34 0 312 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2361111 28147 SH DFND 4 0 0 28147 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 7225 387 SH DFND 10 34 0 387 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 649772 34859 SH DFND 4 0 0 34859 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 100850 1313 SH DFND 10 0 1313 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 100160 1304 SH DFND 10 34 0 1304 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 14478664 188512 SH DFND 16 0 188512 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8006697 104247 SH DFND 4 0 47249 56998 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 391091 5092 SH DFND 16 32 0 0 5092 MCDONALDS CORP COM 580135101 BBG001S5T110 27126935 96246 SH DFND 4 0 73943 22303 MCDONALDS CORP COM 580135101 BBG001S5T110 1368303 4853 SH DFND 10 34 0 4853 0 MCDONALDS CORP COM 580135101 BBG001S5T110 18115569 64251 SH DFND 10 33 0 64251 0 MCDONALDS CORP COM 580135101 BBG001S5T110 731034800 2592809 SH DFND 10 0 2545361 47448 MCGRATH RENTCORP COM 580589109 BBG001S5T593 6009865 48726 SH DFND 4 0 23586 25140 MCGRATH RENTCORP COM 580589109 BBG001S5T593 15545 126 SH DFND 10 34 0 126 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 370427 690 SH DFND 10 34 0 690 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9994536 18617 SH DFND 4 0 14640 3977 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2278703 90353 SH DFND 4 0 0 90353 MDU RES GROUP INC COM 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METALLUS INC COM 887399103 BBG0057SF208 366893 16497 SH DFND 4 0 0 16497 METALLUS INC COM 887399103 BBG0057SF208 35303252 1586663 SH DFND 10 0 1586663 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 196951 16190 SH DFND 4 0 0 16190 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 2107 173 SH DFND 10 34 0 173 0 METLIFE INC COM 59156R108 BBG001S5T3R8 235596 3179 SH DFND 10 34 0 3179 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5799976 78267 SH DFND 4 0 60442 17825 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 236005 6130 SH DFND 10 0 6130 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 1848 48 SH DFND 10 34 0 48 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 275945 7187 SH DFND 4 0 0 7187 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4188880 3143 SH DFND 4 0 2456 687 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 146442 110 SH DFND 10 34 0 110 0 MFA FINL INC COM 55272X607 BBG001S86YS8 5979 524 SH DFND 10 34 0 524 0 MFA FINL INC COM 55272X607 BBG001S86YS8 481952 42295 SH DFND 4 0 0 42295 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 14721 187 SH DFND 10 34 0 187 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1288136 16376 SH DFND 4 0 0 16376 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2934278 131317 SH DFND 4 0 0 131317 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 31774 1421 SH DFND 10 34 0 1421 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2063343 43701 SH DFND 4 0 33769 9932 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 65622 1390 SH DFND 10 34 0 1390 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 503319 5841 SH DFND 4 0 0 5841 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1208146 14027 SH DFND 10 0 14027 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 6115 71 SH DFND 10 34 0 71 0 MICROCHIP TECHNOLOGY INC. 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MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 9403671 5521 SH DFND 4 0 0 5521 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 129547 76 SH DFND 10 34 0 76 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 67921130 15814000 SH DFND 4 0 15439000 375000 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 1792 974 SH DFND 10 34 0 974 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 127566 69518 SH DFND 4 0 0 69518 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 79211 602 SH DFND 10 34 0 602 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1966278 14947 SH DFND 4 0 11729 3218 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 44056 274 SH DFND 10 34 0 274 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3667266 22800 SH DFND 4 0 0 22800 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 471299 8972 SH DFND 4 0 0 8972 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 4725 90 SH DFND 10 34 0 90 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2614 104 SH DFND 10 34 0 104 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 226578 9036 SH DFND 4 0 0 9036 MILLERKNOLL INC COM 600544100 BBG001S5T771 923758 37316 SH DFND 4 0 0 37316 MILLERKNOLL INC COM 600544100 BBG001S5T771 9235 373 SH DFND 10 34 0 373 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 565970 73694 SH DFND 4 0 0 73694 MIMEDX GROUP INC COM 602496101 BBG001STPW96 3473 451 SH DFND 10 34 0 451 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1795 191 SH DFND 10 34 0 191 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 8962468 955487 SH DFND 10 0 955487 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1078673 14325 SH DFND 4 0 0 14325 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 12496 166 SH DFND 10 34 0 166 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 104564626 9196537 SH DFND 10 0 8824569 371968 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1030126 90720 SH DFND 4 0 0 90720 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 1305458 114816 SH DFND 10 37 0 114816 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 11836 1041 SH DFND 10 34 0 1041 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 259967 10349 SH DFND 10 37 0 10349 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 68742451 2738209 SH DFND 10 0 2678565 59644 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 463320 18470 SH DFND 4 0 3172 15298 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 4572 182 SH DFND 10 34 0 182 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2611 220 SH DFND 10 34 0 220 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 216062 18210 SH DFND 4 0 0 18210 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3643 470 SH DFND 10 34 0 470 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 295353 38110 SH DFND 4 0 0 38110 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 272423 19362 SH DFND 4 0 0 19362 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 3215 228 SH DFND 10 34 0 228 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 42826 322 SH DFND 10 34 0 322 0 MKS 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IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 557664 11100 SH DFND 4 0 0 11100 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 593699293 6305302 SH DFND 10 0 6287031 18271 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 618537 6569 SH DFND 10 34 0 6569 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 42096348 447215 SH DFND 4 0 409139 38076 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14089632 149635 SH DFND 10 33 0 149635 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 42247 137 SH DFND 10 34 0 137 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 3620484 11743 SH DFND 4 0 0 11743 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 451237 12832 SH DFND 4 0 0 12832 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 6758 192 SH DFND 10 34 0 192 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1401147 43172 SH DFND 4 0 32462 10710 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 54792 1688 SH DFND 10 34 0 1688 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4916032 151468 SH DFND 11 0 151468 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3364855 9479 SH DFND 10 33 0 9479 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7714947 21754 SH DFND 4 0 16479 5275 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 115684787 325891 SH DFND 10 0 318340 7551 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 384088 1082 SH DFND 10 34 0 1082 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 811427 56763 SH DFND 4 0 0 56763 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 9896 692 SH DFND 10 34 0 692 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 25256 324 SH DFND 10 34 0 324 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 2290173 29397 SH DFND 4 0 0 29397 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 448309 35665 SH DFND 4 0 0 35665 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 5342 425 SH DFND 10 34 0 425 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 36976 191 SH DFND 10 34 0 191 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 3515310 18159 SH DFND 4 0 0 18159 MSA SAFETY INC COM 553498106 BBG001S5TCN2 56352694 291093 SH DFND 10 0 282928 8165 MSA SAFETY INC COM 553498106 BBG001S5TCN2 537987 2779 SH DFND 10 37 0 2779 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1249099 12872 SH DFND 10 37 0 12872 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2052026 21156 SH DFND 4 0 0 21156 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 21834 225 SH DFND 10 34 0 225 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 58460486 602437 SH DFND 10 0 602437 0 MSCI INC COM 55354G100 BBG001SV8B05 5290995 9445 SH DFND 4 0 7186 2259 MSCI INC COM 55354G100 BBG001SV8B05 3363 6 SH DFND 10 0 6 0 MSCI INC COM 55354G100 BBG001SV8B05 222499 397 SH DFND 10 34 0 397 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 3977868 73753 SH DFND 4 0 22323 51430 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1961812 36377 SH DFND 10 0 36377 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 31441 583 SH DFND 10 34 0 583 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 12759 793 SH DFND 10 34 0 793 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1123151 69826 SH DFND 4 0 0 69826 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 57074 70711 SH DFND 4 0 0 70711 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 1210 1491 SH DFND 10 34 0 1491 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 34641 758 SH DFND 10 34 0 758 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 3080357 67426 SH DFND 4 0 0 67426 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 41920 100 SH DFND 10 34 0 100 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3982836 9499 SH DFND 4 0 0 9499 MYERS INDS INC COM 628464109 BBG001S5TH97 4333 187 SH DFND 10 34 0 187 0 MYERS INDS INC COM 628464109 BBG001S5TH97 906295 39115 SH DFND 10 0 39115 0 MYERS INDS INC COM 628464109 BBG001S5TH97 311643 13459 SH DFND 4 0 0 13459 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1287414 7290 SH DFND 4 0 0 7290 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3278536 18549 SH DFND 10 0 18549 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 14847 84 SH DFND 10 34 0 84 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 8699 408 SH DFND 10 34 0 408 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 840492 39469 SH DFND 4 0 0 39469 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 2615216 200093 SH DFND 10 0 200093 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 246743 18893 SH DFND 4 0 0 18893 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4248 325 SH DFND 10 34 0 325 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 366332 4253 SH DFND 4 0 0 4253 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 3962 46 SH DFND 10 34 0 46 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 35515094 884340 SH DFND 10 0 884340 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1000419 24945 SH DFND 4 0 11573 13372 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 6787 169 SH DFND 10 34 0 169 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 967173 24083 SH DFND 10 37 0 24083 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 111561 1768 SH DFND 10 34 0 1768 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 7751903 122929 SH DFND 4 0 106888 16041 NATERA INC COM 632307104 BBG001V0FSF8 4612439 50445 SH DFND 4 0 0 50445 NATERA INC COM 632307104 BBG001V0FSF8 51675 565 SH DFND 10 34 0 565 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 482651 10175 SH DFND 4 0 0 10175 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5268 111 SH DFND 10 34 0 111 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 795914 22075 SH DFND 4 0 0 22075 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 342701 9501 SH DFND 10 0 9501 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6889 191 SH DFND 10 34 0 191 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2093233 38962 SH DFND 4 0 0 38962 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 25248 470 SH DFND 10 34 0 470 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 345415 5064 SH DFND 4 0 5064 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3746239 59625 SH DFND 4 0 40416 19209 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 13446 214 SH DFND 10 34 0 214 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 577843 6097 SH DFND 4 0 0 6097 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5954 63 SH DFND 10 34 0 63 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 3090 78 SH DFND 10 34 0 78 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 251111 6350 SH DFND 4 0 0 6350 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 16271567 415515 SH DFND 10 0 415515 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 14842 379 SH DFND 10 34 0 379 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 9080507 231823 SH DFND 4 0 194087 37736 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 8820 398 SH DFND 10 34 0 398 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 764192 34493 SH DFND 4 0 0 34493 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 11535997 23471 SH DFND 4 0 18181 5290 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 4920 10 SH DFND 10 34 0 10 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 4247 625 SH DFND 4 0 625 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 944370 138878 SH DFND 10 0 138878 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 7586 436 SH DFND 10 34 0 436 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 837592 48179 SH DFND 4 0 0 48179 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 365397 76523 SH DFND 4 0 0 76523 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2910 610 SH DFND 10 34 0 610 0 NB BANCORP INC COM 63945M107 BBG01KS1NKX5 309522 22659 SH DFND 10 0 22659 0 NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2882 211 SH DFND 10 34 0 211 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 720271 19650 SH DFND 4 0 0 19650 NBT BANCORP INC COM 628778102 BBG001S6XCS0 8656 236 SH DFND 10 34 0 236 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 12186 326 SH DFND 10 34 0 326 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 958209 25624 SH DFND 4 0 0 25624 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 637790 32285 SH DFND 4 0 0 32285 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 7189 364 SH DFND 10 34 0 364 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 8449 669 SH DFND 10 34 0 669 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 815209 64571 SH DFND 4 0 0 64571 NELNET INC CL A 64031N108 BBG001SGRMS3 568292 6007 SH DFND 4 0 0 6007 NELNET INC CL A 64031N108 BBG001SGRMS3 6247 66 SH DFND 10 34 0 66 0 NEOGEN CORP COM 640491106 BBG001S67B47 17674 1120 SH DFND 10 34 0 1120 0 NEOGEN CORP COM 640491106 BBG001S67B47 1600542 101525 SH DFND 4 0 0 101525 NEOGEN CORP COM 640491106 BBG001S67B47 549176 34802 SH DFND 10 37 0 34802 0 NEOGEN CORP COM 640491106 BBG001S67B47 55093566 3491354 SH DFND 10 0 3391211 100143 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1025341 65246 SH DFND 4 0 5136 60110 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 539589 34325 SH DFND 10 37 0 34325 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 10249 652 SH DFND 10 34 0 652 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 97159708 6180643 SH DFND 10 0 5947742 232901 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 2690 183 SH DFND 10 34 0 183 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN242 270204 18400 SH DFND 4 0 0 18400 NETAPP INC COM 64110D104 BBG001S8LYX5 2825477 26917 SH DFND 10 0 0 26917 NETAPP INC COM 64110D104 BBG001S8LYX5 195769 1865 SH DFND 10 34 0 1865 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2901944 27656 SH DFND 4 0 20860 6796 NETFLIX INC COM 64110L106 BBG001SF6L46 1330660 2191 SH DFND 10 34 0 2191 0 NETFLIX INC COM 64110L106 BBG001SF6L46 166926760 274901 SH DFND 4 0 261543 13358 NETFLIX INC COM 64110L106 BBG001SF6L46 6548232 10782 SH DFND 10 33 0 10782 0 NETFLIX INC COM 64110L106 BBG001SF6L46 587679838 967645 SH DFND 10 0 960576 7069 NETGEAR INC COM 64111Q104 BBG001SG03X8 204029 12946 SH DFND 4 0 0 12946 NETGEAR INC COM 64111Q104 BBG001SG03X8 2255 143 SH DFND 10 34 0 143 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 682209 31251 SH DFND 4 0 0 31251 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 7753 355 SH DFND 10 34 0 355 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 514254 27979 SH DFND 4 0 0 27979 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6521 355 SH DFND 10 34 0 355 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 188824840 1369102 SH DFND 10 0 1312290 56812 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 68270 495 SH DFND 10 34 0 495 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 884869 6420 SH DFND 4 0 6420 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 344248 2496 SH DFND 10 37 0 2496 0 NEUROGENE INC COM 64135M105 BBG005Y0QF99 41365758 813287 SH DFND 10 0 813287 0 NEUROGENE INC COM 64135M105 BBG005Y0QF99 3359 66 SH DFND 10 34 0 66 0 NEVRO CORP COM 64157F103 BBG001V0KW81 211097 14624 SH DFND 4 0 0 14624 NEVRO CORP COM 64157F103 BBG001V0KW81 2614 181 SH DFND 10 34 0 181 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1768744 57821 SH DFND 10 0 57821 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 930092 30420 SH DFND 4 0 0 30420 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 13062 427 SH DFND 10 34 0 427 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1848519 43084 SH DFND 4 0 0 43084 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 21712 506 SH DFND 10 34 0 506 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4023818 46344 SH DFND 4 0 46344 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 10378105 119529 SH DFND 12 0 119529 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 11228 3487 SH DFND 10 34 0 3487 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1100183 342203 SH DFND 4 0 0 342203 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 3334 463 SH DFND 10 34 0 463 0 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 299859 41676 SH DFND 4 0 0 41676 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 34014 787 SH DFND 10 34 0 787 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3033434 70194 SH DFND 4 0 0 70194 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2240482 51839 SH DFND 10 0 51839 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 15018233 636231 SH DFND 10 0 636231 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1522343 189700 SH DFND 4 0 0 189700 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 16108 2006 SH DFND 10 34 0 2006 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 8018 723 SH DFND 10 34 0 723 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 771230 69637 SH DFND 4 0 0 69637 NEWMARKET CORP COM 651587107 BBG001S5R005 22212 35 SH DFND 10 34 0 35 0 NEWMARKET CORP COM 651587107 BBG001S5R005 2041765 3213 SH DFND 4 0 0 3213 NEWMONT CORP COM 651639106 BBG001S5TKX3 6556648 182965 SH DFND 11 0 182965 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 5485820 152972 SH DFND 4 0 118455 34517 NEWMONT CORP COM 651639106 BBG001S5TKX3 213965 5970 SH DFND 10 34 0 5970 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 266585 37000 SH DFND 4 0 0 37000 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 2801 388 SH DFND 10 34 0 388 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 51051 1950 SH DFND 10 34 0 1950 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1040670 39743 SH DFND 4 0 28009 11734 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 5526804 709688 SH DFND 11 0 709688 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 3702 115 SH DFND 10 34 0 115 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 322072 10010 SH DFND 4 0 0 10010 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 71687 2227 SH DFND 10 0 2227 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3580412 20797 SH DFND 4 0 3478 17319 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 28600 166 SH DFND 10 34 0 166 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 131234 23064 SH DFND 4 0 0 23064 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 4788 843 SH DFND 10 34 0 843 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1710 760 SH DFND 10 34 0 760 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 168757 75170 SH DFND 4 0 0 75170 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18144603 284042 SH DFND 4 0 219171 64871 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 566487 8866 SH DFND 11 0 8866 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 537419 8409 SH DFND 10 0 1737 6672 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 679427 10631 SH DFND 10 34 0 10631 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1293870 43000 SH DFND 4 0 0 43000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 14408 479 SH DFND 10 34 0 479 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 33537 596 SH DFND 10 34 0 596 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 26057623 463329 SH DFND 4 0 404621 58708 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 93746 1666 SH DFND 10 0 1666 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3743546 14364 SH DFND 10 37 0 14364 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18199355 69831 SH DFND 10 30 0 69831 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 632877619 2428354 SH DFND 10 0 2356092 72262 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1173311 4502 SH DFND 10 31 0 4502 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5761 67 SH DFND 10 34 0 67 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 539173 6287 SH DFND 4 0 0 6287 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 13549014 157565 SH DFND 10 0 157565 0 NIKE INC CL B 654106103 BBG001S6NTK2 518463908 5516774 SH DFND 10 0 5516726 48 NIKE INC CL B 654106103 BBG001S6NTK2 14500362 154292 SH DFND 10 33 0 154292 0 NIKE INC CL B 654106103 BBG001S6NTK2 586905 6245 SH DFND 10 34 0 6245 0 NIKE INC CL B 654106103 BBG001S6NTK2 14702892 156472 SH DFND 4 0 119359 37113 NIKOLA CORP COM 654110105 BBG00L4CWQW4 408759 394936 SH DFND 4 0 0 394936 NIKOLA CORP COM 654110105 BBG00L4CWQW4 5646 5429 SH DFND 10 34 0 5429 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 63978 2313 SH DFND 10 34 0 2313 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 2062428 74604 SH DFND 4 0 62321 12283 NKARTA INC COM 65487U108 BBG00JXHS9H6 1827 169 SH DFND 10 34 0 169 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 9070216 838670 SH DFND 10 0 838670 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 2977 229 SH DFND 10 34 0 229 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 226777 17478 SH DFND 4 0 0 17478 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 13227 409 SH DFND 10 34 0 409 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1136648 35174 SH DFND 4 0 0 35174 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1446633 44732 SH DFND 10 0 44732 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 31134584 728550 SH DFND 12 0 728550 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 40304 943 SH DFND 10 34 0 943 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 1251537 29286 SH DFND 10 35 0 0 29286 NNN REIT INC COM 637417106 BBG001S6Z1P5 10316328 241402 SH DFND 10 0 241402 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 22236817 520333 SH DFND 4 0 433438 86895 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2644323 54539 SH DFND 4 0 0 54539 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 27785 573 SH DFND 10 34 0 573 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 36266352 1854108 SH DFND 10 0 1854108 0 NORDSON CORP COM 655663102 BBG001S5TKK7 52582097 191528 SH DFND 10 0 185739 5789 NORDSON CORP COM 655663102 BBG001S5TKK7 72479 264 SH DFND 10 34 0 264 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1278184 4657 SH DFND 4 0 3044 1613 NORDSON CORP COM 655663102 BBG001S5TKK7 478249 1742 SH DFND 10 37 0 1742 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 982122 48452 SH DFND 4 0 0 48452 NORDSTROM INC COM 655664100 BBG001S7BDN5 10277 507 SH DFND 10 34 0 507 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7486573 29396 SH DFND 4 0 22317 7079 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 298198 1170 SH DFND 10 34 0 1170 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1650857 41620 SH DFND 4 0 0 41620 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18610 469 SH DFND 10 34 0 469 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2282062 25657 SH DFND 4 0 19907 5750 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 95055 1069 SH DFND 10 34 0 1069 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 191033 19684 SH DFND 4 0 0 19684 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 1983 204 SH DFND 10 34 0 204 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 371440 776 SH DFND 10 34 0 776 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5679491 11868 SH DFND 4 0 7511 4357 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7281 625 SH DFND 10 34 0 625 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 610301 52499 SH DFND 4 0 0 52499 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 6997 188 SH DFND 10 34 0 188 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 612639 16471 SH DFND 4 0 0 16471 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1370057 26914 SH DFND 4 0 0 26914 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 16094 316 SH DFND 10 34 0 316 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4169997 199283 SH DFND 4 0 0 199283 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 45669 2182 SH DFND 10 34 0 2182 0 NOV INC COM 62955J103 BBG001S6HFR2 3475040 177979 SH DFND 4 0 0 177979 NOV INC COM 62955J103 BBG001S6HFR2 39587 2028 SH DFND 10 34 0 2028 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 19254411 110170 SH DFND 10 0 110170 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2813827 16120 SH DFND 4 0 0 16120 NOVANTA INC COM 67000B104 BBG001S6MRJ9 31983 183 SH DFND 10 34 0 183 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 624104 3571 SH DFND 10 37 0 3571 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 247373239 2557358 SH DFND 10 0 2423780 133578 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1099877 11370 SH DFND 4 0 11370 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2772 580 SH DFND 10 34 0 580 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 169705 35615 SH DFND 4 0 0 35615 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 7815 500 SH DFND 10 34 0 500 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 935339 59900 SH DFND 4 0 0 59900 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 155535286 1211334 SH DFND 10 0 1090988 120346 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13656551 106376 SH DFND 4 0 106376 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 76354 1128 SH DFND 10 34 0 1128 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 600004 8864 SH DFND 10 37 0 8864 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 45422156 671032 SH DFND 10 0 641222 29810 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2055357 30371 SH DFND 4 0 23061 7310 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1387936 116340 SH DFND 10 0 116340 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3905779 327666 SH DFND 4 0 327666 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 304856 22075 SH DFND 4 0 0 22075 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 3471 251 SH DFND 10 34 0 251 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6675389 33755 SH DFND 4 0 26630 7125 NUCOR CORP COM 670346105 BBG001S5TRV0 251729 1272 SH DFND 10 34 0 1272 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 77397 1254 SH DFND 10 34 0 1254 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 7037702 114054 SH DFND 4 0 0 114054 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2896604 53266 SH DFND 4 0 53266 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 14012904 257685 SH DFND 11 0 257685 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 10062 134 SH DFND 10 34 0 134 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 955226 12716 SH DFND 4 0 0 12716 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 552519 5644 SH DFND 4 0 0 5644 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7057 72 SH DFND 10 34 0 72 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 402392 5338 SH DFND 10 0 5338 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 63336 840 SH DFND 10 34 0 840 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 78148335 1037069 SH DFND 16 0 1037069 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2016877 26765 SH DFND 16 32 0 0 26765 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2915039 38661 SH DFND 10 39 0 38661 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 67958383 901839 SH DFND 4 0 566067 335772 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11670381 12916 SH DFND 10 34 0 12916 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6737790 7464 SH DFND 16 32 0 0 7464 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58380819 64612 SH DFND 10 36 0 64612 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7222156300 7993034 SH DFND 10 0 7860790 132244 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 67061320 74219 SH DFND 10 33 0 74219 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1009317896 1118102 SH DFND 4 0 969396 148706 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 258764902 286655 SH DFND 16 0 286655 0 NVR INC COM 62944T105 BBG001S5TSM8 121499 15 SH DFND 10 34 0 15 0 NVR INC COM 62944T105 BBG001S5TSM8 3161309 391 SH DFND 4 0 283 108 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 33842409 136588 SH DFND 10 30 0 136588 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1622894 6550 SH DFND 10 31 0 6550 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8101043 32711 SH DFND 4 0 24853 7858 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 628194324 2535393 SH DFND 10 0 2442855 92538 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 178444473 2745722 SH DFND 10 0 2745652 70 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 231429 3561 SH DFND 10 34 0 3561 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5814223 89484 SH DFND 4 0 69630 19854 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1028921 44018 SH DFND 4 0 0 44018 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11957 511 SH DFND 10 34 0 511 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 28282316 1208646 SH DFND 10 0 1208646 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 432499 26388 SH DFND 4 0 0 26388 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4907 299 SH DFND 10 34 0 299 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 377710 8706 SH DFND 4 0 8706 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 594700 13687 SH DFND 10 37 0 13687 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 17986605 413961 SH DFND 10 0 413961 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 8798 239 SH DFND 10 34 0 239 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 808720 21997 SH DFND 4 0 0 21997 OFG BANCORP COM 67103X102 BBG001S9J8R0 30443048 827032 SH DFND 10 0 827032 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 35501 1035 SH DFND 10 34 0 1035 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3213544 93703 SH DFND 4 0 0 93703 O-I GLASS INC COM 67098H104 BBG00R2JZG48 13106 790 SH DFND 10 34 0 790 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 1179674 71129 SH DFND 4 0 0 71129 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 1864 25 SH DFND 10 34 0 25 0 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 242916 3258 SH DFND 10 0 3258 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 1965 319 SH DFND 10 34 0 319 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 249480 40500 SH DFND 4 0 0 40500 OKTA INC CL A 679295105 BBG001YV1SN3 1495785 14298 SH DFND 4 0 14298 0 OKTA INC CL A 679295105 BBG001YV1SN3 83173 795 SH DFND 10 34 0 795 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1242 647 SH DFND 10 34 0 647 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 160545 83400 SH DFND 4 0 0 83400 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5552453 25334 SH DFND 4 0 20174 5160 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 216240 986 SH DFND 10 34 0 986 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 26132 1501 SH DFND 10 34 0 1501 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2286486 131445 SH DFND 4 0 0 131445 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 41226 1342 SH DFND 10 34 0 1342 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3450492 112339 SH DFND 4 0 0 112339 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 216232 15635 SH DFND 4 0 0 15635 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3072 222 SH DFND 10 34 0 222 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 341931 24706 SH DFND 10 0 24706 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2819 249 SH DFND 10 34 0 249 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 201318 17800 SH DFND 4 0 0 17800 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 13612863 1203613 SH DFND 10 0 1203613 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 37162 632 SH DFND 10 34 0 632 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3452913 58728 SH DFND 4 0 0 58728 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2311844 29067 SH DFND 4 0 0 29067 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 25303 318 SH DFND 10 34 0 318 0 OLO INC CL A 68134L109 BBG00ZCX7044 2965 540 SH DFND 10 34 0 540 0 OLO INC CL A 68134L109 BBG00ZCX7044 204250 37238 SH DFND 4 0 0 37238 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 389263 5500 SH DFND 4 0 0 5500 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3544 50 SH DFND 10 34 0 50 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 40094 1266 SH DFND 10 34 0 1266 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 5986702 189243 SH DFND 4 0 75641 113602 OMNIAB INC COM 68218J103 BBG011J3QM48 387243 71447 SH DFND 10 37 0 71447 0 OMNIAB INC COM 68218J103 BBG011J3QM48 2618 483 SH DFND 10 34 0 483 0 OMNIAB INC COM 68218J103 BBG011J3QM48 42015471 7751932 SH DFND 10 0 7555988 195944 OMNIAB INC COM 68218J103 BBG011J3QM48 192288 35576 SH DFND 4 0 0 35576 OMNICELL COM COM 68213N109 BBG001SF6Z45 621422 21267 SH DFND 4 0 0 21267 OMNICELL COM COM 68213N109 BBG001SF6Z45 6752 231 SH DFND 10 34 0 231 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 98308 1016 SH DFND 10 34 0 1016 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2578497 26647 SH DFND 4 0 20153 6494 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 51383117 1452321 SH DFND 10 0 1395576 56745 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 702116 19845 SH DFND 10 37 0 19845 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1569042 21333 SH DFND 10 37 0 21333 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6558302 89174 SH DFND 4 0 81548 7626 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 162398 2208 SH DFND 10 34 0 2208 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 834532942 11346471 SH DFND 10 0 10995879 350592 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 31156442 423609 SH DFND 10 30 0 423609 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1503803 20446 SH DFND 10 31 0 20446 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9890000 10000000 SH DFND 4 0 9289000 711000 ONE GAS INC COM 68235P108 BBG004WQKD16 18262 283 SH DFND 10 34 0 283 0 ONE GAS INC COM 68235P108 BBG004WQKD16 16905957 261986 SH DFND 10 0 261986 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1595908 24737 SH DFND 4 0 0 24737 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4580275 89695 SH DFND 4 0 35888 53807 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 31523 617 SH DFND 10 34 0 617 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 17730938 347053 SH DFND 10 0 327222 19831 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6208740 77464 SH DFND 4 0 60041 17423 ONEOK INC NEW COM 682680103 BBG001S5TWK1 249649 3114 SH DFND 10 34 0 3114 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 292245785 3645326 SH DFND 10 0 3641893 3433 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 581159 43944 SH DFND 4 0 0 43944 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 6073 459 SH DFND 10 34 0 459 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 45813 253 SH DFND 10 34 0 253 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4112591 22746 SH DFND 4 0 0 22746 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 3174 507 SH DFND 10 34 0 507 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 265931 42583 SH DFND 4 0 0 42583 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1160733 29854 SH DFND 4 0 29854 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 759172 250966 SH DFND 4 0 0 250966 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 8842 2918 SH DFND 10 34 0 2918 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 955169 55260 SH DFND 4 0 0 55260 OPENLANE INC COM 48238T109 BBG001T5L4B0 9463 547 SH DFND 10 34 0 547 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 2579 2149 SH DFND 10 34 0 2149 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 249640 206314 SH DFND 4 0 0 206314 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2662795 79439 SH DFND 4 0 0 79439 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4924879 146836 SH DFND 10 0 146836 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 28844 860 SH DFND 10 34 0 860 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 20478826 163035 SH DFND 10 36 0 163035 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1187768 9456 SH DFND 10 34 0 9456 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1577034 12555 SH DFND 10 39 0 12555 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 9838278 78324 SH DFND 10 33 0 78324 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1518544150 12089446 SH DFND 10 0 11875646 213800 ORACLE CORP COM 68389X105 BBG001S5SJG6 65229008 519484 SH DFND 4 0 470546 48938 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 184105 30009 SH DFND 4 0 0 30009 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2239 364 SH DFND 10 34 0 364 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 343958447 304690 SH DFND 10 0 302224 2466 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1003574 889 SH DFND 10 37 0 889 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8641901 7656 SH DFND 4 0 5917 1739 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 426717 378 SH DFND 10 34 0 378 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 24872 1323 SH DFND 10 34 0 1323 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2172876 115640 SH DFND 4 0 0 115640 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 243391 7791 SH DFND 10 0 7791 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4561 146 SH DFND 10 34 0 146 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 298217 9546 SH DFND 4 0 0 9546 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 122303 239809 SH DFND 10 0 239809 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 290 569 SH DFND 10 34 0 569 0 ORION S.A. COM L72967109 BBG006MC4LQ6 620116 26416 SH DFND 4 0 0 26416 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 18335 277 SH DFND 10 34 0 277 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1675271 25333 SH DFND 4 0 0 25333 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2657 183 SH DFND 10 34 0 183 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 277823 19147 SH DFND 4 0 0 19147 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 9666 650 SH DFND 10 34 0 650 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 845436 56836 SH DFND 4 0 0 56836 OSHKOSH CORP COM 688239201 BBG001S6SX46 3698359 29664 SH DFND 4 0 0 29664 OSHKOSH CORP COM 688239201 BBG001S6SX46 41903 336 SH DFND 10 34 0 336 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1544027 10811 SH DFND 10 37 0 10811 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 11568 81 SH DFND 10 34 0 81 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1849431 12958 SH DFND 4 0 5958 7000 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 175102890 1226039 SH DFND 10 0 1192395 33644 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3222205 32459 SH DFND 10 0 0 32459 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 304461 3067 SH DFND 10 34 0 3067 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5321497 53609 SH DFND 4 0 40188 13421 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 16762 194 SH DFND 10 34 0 194 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1026864 11885 SH DFND 10 0 11885 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1528778 17686 SH DFND 4 0 0 17686 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 1046928 62410 SH DFND 4 0 0 62410 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 11552 688 SH DFND 10 34 0 688 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 530268 10224 SH DFND 4 0 10224 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 64667 1246 SH DFND 10 34 0 1246 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9726 351 SH DFND 10 34 0 351 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 860933 31075 SH DFND 4 0 0 31075 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 49563242 1788641 SH DFND 10 0 1788641 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1174763 7044 SH DFND 4 0 7044 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 76061 456 SH DFND 10 34 0 456 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4646214 27855 SH DFND 10 0 27855 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 777021 6921 SH DFND 4 0 0 6921 OXFORD INDS INC COM 691497309 BBG001S5TZF0 8655 77 SH DFND 10 34 0 77 0 P10 INC COM CL A 69376K106 BBG012QFRKK6 247119 29349 SH DFND 10 0 29349 0 P10 INC COM CL A 69376K106 BBG012QFRKK6 168300 20000 SH DFND 4 0 0 20000 P10 INC COM CL A 69376K106 BBG012QFRKK6 1793 213 SH DFND 10 34 0 213 0 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 2153312 2090594 SH DFND 10 0 2040072 50522 P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 28265 27442 SH DFND 10 37 0 27442 0 PACCAR INC COM 693718108 BBG001S5V1S8 331654 2677 SH DFND 10 34 0 2677 0 PACCAR INC COM 693718108 BBG001S5V1S8 8113537 65511 SH DFND 4 0 49224 16287 PACIFIC BIOSCIENCES 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INC COM 739128106 BBG001S5VBT5 753236 5300 SH DFND 4 0 0 5300 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 20606 288 SH DFND 10 34 0 288 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1867543 26114 SH DFND 4 0 0 26114 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 463202 21767 SH DFND 4 0 0 21767 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 6302 296 SH DFND 10 34 0 296 0 PPG INDS INC COM 693506107 BBG001S5VC13 176923 1221 SH DFND 10 34 0 1221 0 PPG INDS INC COM 693506107 BBG001S5VC13 4708860 32522 SH DFND 4 0 25850 6672 PPL CORP COM 69351T106 BBG001S5VC31 105220 3822 SH DFND 10 34 0 3822 0 PPL CORP COM 69351T106 BBG001S5VC31 2610499 94841 SH DFND 4 0 72430 22411 PRA GROUP INC COM 69354N106 BBG001SB1G41 5112 196 SH DFND 10 34 0 196 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 479389 18385 SH DFND 4 0 0 18385 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 18874350 310000 SH DFND 10 0 310000 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 3600 59 SH DFND 10 34 0 59 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 7739067 573052 SH DFND 10 0 573052 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 490663 6398 SH DFND 4 0 0 6398 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5911 77 SH DFND 10 34 0 77 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 632662 8241 SH DFND 10 0 8241 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 178990 1400 SH DFND 4 0 0 1400 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 697777 5423 SH DFND 10 0 5423 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1544 12 SH DFND 10 34 0 12 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 321970 15888 SH DFND 4 0 0 15888 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3674 181 SH DFND 10 34 0 181 0 PREMIER INC CL A 74051N102 BBG001SJLD58 1165180 52735 SH DFND 4 0 0 52735 PREMIER INC CL A 74051N102 BBG001SJLD58 13592 615 SH DFND 10 34 0 615 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 18430 254 SH DFND 10 34 0 254 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1634011 22521 SH DFND 4 0 0 22521 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 138623 1137 SH DFND 10 34 0 1137 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3520847 28889 SH DFND 4 0 21203 7686 PRICESMART INC COM 741511109 BBG001SB78V3 1211557 14413 SH DFND 4 0 0 14413 PRICESMART INC COM 741511109 BBG001SB78V3 10920 130 SH DFND 10 34 0 130 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4283968 16929 SH DFND 4 0 0 16929 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 45533 180 SH DFND 10 34 0 180 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 11622 273 SH DFND 10 34 0 273 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 953812 22411 SH DFND 4 0 0 22411 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1792665 42111 SH DFND 10 0 42111 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2524088 29258 SH DFND 4 0 21898 7360 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 106593 1235 SH DFND 10 34 0 1235 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 9560 488 SH DFND 10 34 0 488 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 972832 49685 SH DFND 4 0 0 49685 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 301337 23423 SH DFND 4 0 0 23423 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 3356 261 SH DFND 10 34 0 261 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 903274 18296 SH DFND 4 0 0 18296 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 11120 225 SH DFND 10 34 0 225 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3351193 40806 SH DFND 4 0 0 40806 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 34594 421 SH DFND 10 34 0 421 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 49839967 606547 SH DFND 10 0 606547 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2065118 12728 SH DFND 10 34 0 12728 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 909415683 5605083 SH DFND 10 0 5548996 56087 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12558961 77405 SH DFND 10 33 0 77405 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50874728 313722 SH DFND 4 0 241700 72022 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1028 123 SH DFND 10 34 0 123 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 375498 44916 SH DFND 10 0 44916 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 707845 20550 SH DFND 4 0 0 20550 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7887 229 SH DFND 10 34 0 229 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1026206 19257 SH DFND 4 0 0 19257 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 11888 223 SH DFND 10 34 0 223 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1553994965 7513775 SH DFND 10 0 7385544 128231 PROGRESSIVE CORP COM 743315103 BBG001S5V509 69420550 335753 SH DFND 4 0 148503 187250 PROGRESSIVE CORP COM 743315103 BBG001S5V509 3519882 17024 SH DFND 16 32 0 0 17024 PROGRESSIVE CORP COM 743315103 BBG001S5V509 24908367 120435 SH DFND 10 33 0 120435 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 136479588 660087 SH DFND 16 0 660087 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 626044 3027 SH DFND 10 34 0 3027 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 21191811 102465 SH DFND 10 36 0 102465 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1439416 37775 SH DFND 4 0 0 37775 PROGYNY INC COM 74340E103 BBG002H1K1K7 10289131 269702 SH DFND 10 0 269702 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 16481 432 SH DFND 10 34 0 432 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 622321 4779 SH DFND 10 34 0 4779 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 66703454 512357 SH DFND 4 0 398118 114239 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3002326 23062 SH DFND 10 35 0 0 23062 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44183227 339388 SH DFND 16 0 339388 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 25467424 195624 SH DFND 10 0 195624 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1163854 8940 SH DFND 16 32 0 0 8940 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 75531514 580186 SH DFND 12 0 580186 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3280 406 SH DFND 10 34 0 406 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 273847 33913 SH DFND 4 0 0 33913 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 7811 215 SH DFND 10 34 0 215 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 658627 18134 SH DFND 4 0 0 18134 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3046626 46333 SH DFND 4 0 0 46333 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30588 465 SH DFND 10 34 0 465 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 619913 21454 SH DFND 4 0 0 21454 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 8129 281 SH DFND 10 34 0 281 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 5350 216 SH DFND 10 34 0 216 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 31906800 1288152 SH DFND 10 0 1219637 68515 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 525138 21222 SH DFND 4 0 3175 18047 PROTO LABS INC COM 743713109 BBG001SRZTG8 4719 132 SH DFND 10 34 0 132 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 434659 12160 SH DFND 4 0 0 12160 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5201 357 SH DFND 10 34 0 357 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 587030 40318 SH DFND 4 0 0 40318 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6046055 51504 SH DFND 4 0 39548 11956 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3052517 26001 SH DFND 10 0 0 26001 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 310288 2643 SH DFND 10 34 0 2643 0 PTC INC COM 69370C100 BBG001S6DNK6 115820 613 SH DFND 10 34 0 613 0 PTC INC COM 69370C100 BBG001S6DNK6 2836145 15014 SH DFND 4 0 11033 3981 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 105396679 3623472 SH DFND 10 0 3492158 131314 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1051446 36157 SH DFND 4 0 6000 30157 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 285315 9808 SH DFND 10 37 0 9808 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 11025 379 SH DFND 10 34 0 379 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5873056 20261 SH DFND 4 0 15397 4864 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 237849 820 SH DFND 10 34 0 820 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 172426 2582 SH DFND 10 34 0 2582 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4822314 72239 SH DFND 4 0 56342 15897 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 4910 207 SH DFND 10 34 0 207 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 526204 22198 SH DFND 4 0 0 22198 PULMONX CORP COM 745848101 BBG001T4HJ52 96789 10458 SH DFND 4 0 0 10458 PULMONX CORP COM 745848101 BBG001T4HJ52 1632 176 SH DFND 10 34 0 176 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3704239 30724 SH DFND 4 0 23163 7561 PULTE GROUP INC COM 745867101 BBG001S5V5K7 131717 1092 SH DFND 10 34 0 1092 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 80169 1542 SH DFND 10 34 0 1542 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 80225942 1545035 SH DFND 4 0 1408569 136466 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 4062 653 SH DFND 10 34 0 653 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 213692 34328 SH DFND 4 0 0 34328 PVH CORPORATION COM 693656100 BBG001S5VGY8 3794771 26986 SH DFND 4 0 0 26986 PVH CORPORATION COM 693656100 BBG001S5VGY8 43167 307 SH DFND 10 34 0 307 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 15242 290 SH DFND 10 34 0 290 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1489534 28337 SH DFND 4 0 0 28337 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 562027 9253 SH DFND 10 0 9253 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 422218 6965 SH DFND 4 0 0 6965 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 5041 83 SH DFND 10 34 0 83 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 9263639 216147 SH DFND 4 0 200260 15887 QORVO INC COM 74736K101 BBG007TJF1P5 57185 498 SH DFND 10 34 0 498 0 QORVO INC COM 74736K101 BBG007TJF1P5 1421665 12386 SH DFND 4 0 9095 3291 QUAKER HOUGHTON COM 747316107 BBG001S969X5 14573 71 SH DFND 10 34 0 71 0 QUAKER HOUGHTON COM 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COM 74766Q101 BBG0027NWC78 4170 177 SH DFND 10 34 0 177 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 10370770 1648771 SH DFND 10 0 1607106 41665 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 101634 16158 SH DFND 10 37 0 16158 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 11291 1795 SH DFND 10 34 0 1795 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 998047 158546 SH DFND 4 0 0 158546 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1934210 14526 SH DFND 4 0 11464 3062 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 162394 1220 SH DFND 10 34 0 1220 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2869718 21559 SH DFND 10 0 0 21559 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 11985 250 SH DFND 10 34 0 250 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1096689 22893 SH DFND 4 0 0 22893 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2711007 56550 SH DFND 10 0 56550 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 4503 255 SH DFND 10 34 0 255 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 773836 43831 SH DFND 4 0 0 43831 R1 RCM INC COM 77634L105 BBG018CZLZ45 1041923 80989 SH DFND 4 0 0 80989 R1 RCM INC COM 77634L105 BBG018CZLZ45 12854 998 SH DFND 10 34 0 998 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 26341 787 SH DFND 10 34 0 787 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2368806 70774 SH DFND 4 0 0 70774 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 238853 11312 SH DFND 4 0 0 11312 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 2768 131 SH DFND 10 34 0 131 0 RADNET INC COM 750491102 BBG001S75DK5 3097429 63720 SH DFND 4 0 27192 36528 RADNET INC COM 750491102 BBG001S75DK5 15036 309 SH DFND 10 34 0 309 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 38679 206 SH DFND 10 34 0 206 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3419267 18222 SH DFND 4 0 0 18222 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 247181 14700 SH DFND 4 0 0 14700 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2054 122 SH DFND 10 34 0 122 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1401778 83241 SH DFND 10 0 83241 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 3114649 50407 SH DFND 4 0 0 50407 RAMBUS INC DEL COM 750917106 BBG001S7RF80 34181 553 SH DFND 10 34 0 553 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 3850040 111806 SH DFND 4 0 0 111806 RANGE RES CORP COM 75281A109 BBG001SBZNN8 42452 1233 SH DFND 10 34 0 1233 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2951 375 SH DFND 10 34 0 375 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 129655 16485 SH DFND 4 0 0 16485 RAPID7 INC COM 753422104 BBG009DFHWH5 1405852 28685 SH DFND 4 0 0 28685 RAPID7 INC COM 753422104 BBG009DFHWH5 15202 310 SH DFND 10 34 0 310 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 142122 15853 SH DFND 4 0 0 15853 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 1347 150 SH DFND 10 34 0 150 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3325804 25913 SH DFND 4 0 20487 5426 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 126237 983 SH DFND 10 34 0 983 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 25296 761 SH DFND 10 34 0 761 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 2186350 65844 SH DFND 4 0 0 65844 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 758349 9956 SH DFND 10 31 0 9956 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 224559595 2948137 SH DFND 10 0 2815754 132383 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1192476 15649 SH DFND 4 0 15649 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 14611386 191826 SH DFND 10 30 0 191826 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3795780 14047 SH DFND 4 0 0 14047 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 40282 149 SH DFND 10 34 0 149 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2436 42 SH DFND 10 34 0 42 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 220499 3804 SH DFND 4 0 0 3804 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 659464 72112 SH DFND 4 0 0 72112 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 7541 826 SH DFND 10 34 0 826 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 872445 95558 SH DFND 10 0 95558 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5293788 97870 SH DFND 4 0 72887 24983 REALTY INCOME CORP COM 756109104 BBG001S884K0 233171 4310 SH DFND 10 34 0 4310 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 614502 61728 SH DFND 4 0 0 61728 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 6919 694 SH DFND 10 34 0 694 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 15194 254 SH DFND 10 34 0 254 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1389164 23236 SH DFND 4 0 0 23236 REDDIT INC CL A 75734B100 BBG015RGX648 740850 15000 SH DFND 4 0 11364 3636 REDFIN CORP COM 75737F108 BBG001V1F423 282378 42431 SH DFND 4 0 0 42431 REDFIN CORP COM 75737F108 BBG001V1F423 3797 571 SH DFND 10 34 0 571 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4287 673 SH DFND 10 34 0 673 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 315532 49573 SH DFND 4 0 0 49573 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 89822894 498739 SH DFND 10 0 475041 23698 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 61594 342 SH DFND 10 34 0 342 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 275013 1527 SH DFND 10 31 0 1527 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5399938 29983 SH DFND 10 30 0 29983 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5424467 30110 SH DFND 4 0 0 30110 REGENCY CTRS CORP COM 758849103 BBG001S7H752 52203 862 SH DFND 10 34 0 862 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1271191 21001 SH DFND 4 0 16401 4600 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 515895 536 SH DFND 10 34 0 536 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13887745 14434 SH DFND 4 0 11231 3203 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 85680892 89022 SH DFND 10 0 84584 4438 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 521095 24761 SH DFND 4 0 0 24761 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 4340 206 SH DFND 10 34 0 206 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 101266 4813 SH DFND 10 34 0 4813 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3058237 145388 SH DFND 4 0 116930 28458 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 65579 340 SH DFND 10 34 0 340 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 5778302 29972 SH DFND 4 0 0 29972 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 3893 469 SH DFND 10 34 0 469 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 305308 36873 SH DFND 4 0 0 36873 RELIANCE INC COM 759509102 BBG001S81M27 98583 295 SH DFND 10 34 0 295 0 RELIANCE INC COM 759509102 BBG001S81M27 1565616 4686 SH DFND 4 0 4686 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 604908 13975 SH DFND 4 0 13975 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 14684 708 SH DFND 10 34 0 708 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1337242 64492 SH DFND 4 0 0 64492 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 61343 261 SH DFND 10 34 0 261 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 890999 3791 SH DFND 10 37 0 3791 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5906765 25117 SH DFND 4 0 1351 23766 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 22536557 95888 SH DFND 10 0 95888 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 8801 281 SH DFND 10 34 0 281 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 764932 24427 SH DFND 4 0 0 24427 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2007568 66586 SH DFND 10 37 0 66586 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 454543963 15076085 SH DFND 10 0 14491618 584467 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 655732 21749 SH DFND 10 31 0 21749 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 13464176 446573 SH DFND 10 30 0 446573 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 15938596 528731 SH DFND 4 0 528731 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 4532 412 SH DFND 10 34 0 412 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 31199201 2836291 SH DFND 10 0 2836291 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 385080 35087 SH DFND 4 0 0 35087 REPLIGEN CORP COM 759916109 BBG001S5VNT9 49474 269 SH DFND 10 34 0 269 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 679710 3699 SH DFND 4 0 3699 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 144678 17741 SH DFND 4 0 0 17741 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1830 224 SH DFND 10 34 0 224 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2244 44 SH DFND 10 34 0 44 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 225692 4448 SH DFND 4 0 0 4448 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5183630 27082 SH DFND 4 0 20532 6550 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 203501 1063 SH DFND 10 34 0 1063 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1497237 66826 SH DFND 4 0 0 66826 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16658 743 SH DFND 10 34 0 743 0 RESMED INC COM 761152107 BBG001SBGRC2 148919 752 SH DFND 10 34 0 752 0 RESMED INC COM 761152107 BBG001SBGRC2 3715929 18764 SH DFND 4 0 13805 4959 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2132 162 SH DFND 10 34 0 162 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 178919 13606 SH DFND 4 0 0 13606 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2338736 29415 SH DFND 4 0 29415 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1010525 12719 SH DFND 10 0 114 12605 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 817638 63853 SH DFND 4 0 0 63853 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 8166 637 SH DFND 10 34 0 637 0 REV GROUP INC COM 749527107 BBG00CSG01X8 311170 14061 SH DFND 4 0 0 14061 REV GROUP INC COM 749527107 BBG00CSG01X8 3534 160 SH DFND 10 34 0 160 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2140 435 SH DFND 10 34 0 435 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 186915 38107 SH DFND 4 0 0 38107 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1540075 47821 SH DFND 4 0 3906 43915 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 124020865 3848609 SH DFND 10 0 3728350 120259 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 25526 792 SH DFND 10 34 0 792 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 480130 14897 SH DFND 10 37 0 14897 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 4298 203 SH DFND 10 34 0 203 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 435745 20588 SH DFND 4 0 0 20588 REVVITY INC COM 714046109 BBG001SBKS35 1476615 14063 SH DFND 10 31 0 14063 0 REVVITY INC COM 714046109 BBG001SBKS35 29014125 276325 SH DFND 10 30 0 276325 0 REVVITY INC COM 714046109 BBG001SBKS35 66885 637 SH DFND 10 34 0 637 0 REVVITY INC COM 714046109 BBG001SBKS35 554546265 5281393 SH DFND 10 0 5069504 211889 REVVITY INC COM 714046109 BBG001SBKS35 9664642 92110 SH DFND 4 0 88261 3849 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 413988 7046 SH DFND 4 0 0 7046 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 4521 77 SH DFND 10 34 0 77 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 54928 1092 SH DFND 10 34 0 1092 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4522485 89946 SH DFND 4 0 0 89946 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1006151 20003 SH DFND 10 0 20003 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 7997 280 SH DFND 10 34 0 280 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 785304 27487 SH DFND 4 0 0 27487 RH COM 74967X103 BBG002293Q93 26468 76 SH DFND 10 34 0 76 0 RH COM 74967X103 BBG002293Q93 573236 1646 SH DFND 10 0 1646 0 RH COM 74967X103 BBG002293Q93 2385932 6858 SH DFND 4 0 0 6858 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 25846952 596514 SH DFND 10 0 578782 17732 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1066299 24623 SH DFND 4 0 1617 23006 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 12566 290 SH DFND 10 34 0 290 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2323 726 SH DFND 10 34 0 726 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 114178 35625 SH DFND 4 0 0 35625 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1329 678 SH DFND 10 34 0 678 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 45180 23051 SH DFND 10 0 23051 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 14730 424 SH DFND 10 34 0 424 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1438032 41412 SH DFND 4 0 0 41412 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 12938 1057 SH DFND 10 34 0 1057 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 999064 81723 SH DFND 4 0 0 81723 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 27800 2491 SH DFND 10 34 0 2491 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2361815 211727 SH DFND 4 0 0 211727 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 910481 83111 SH DFND 4 0 83111 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 38445 3511 SH DFND 10 34 0 3511 0 RLI CORP COM 749607107 BBG001S5VQ58 2702910 18210 SH DFND 4 0 0 18210 RLI CORP COM 749607107 BBG001S5VQ58 1055622 7110 SH DFND 10 37 0 7110 0 RLI CORP COM 749607107 BBG001S5VQ58 26935576 181421 SH DFND 10 0 181421 0 RLI CORP COM 749607107 BBG001S5VQ58 31773 214 SH DFND 10 34 0 214 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 9302 787 SH DFND 10 34 0 787 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 842070 71211 SH DFND 4 0 0 71211 ROBERT HALF INC. COM 770323103 BBG001S5VP41 820999 10357 SH DFND 4 0 7033 3324 ROBERT HALF INC. COM 770323103 BBG001S5VP41 42256 533 SH DFND 10 34 0 533 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 93121 2439 SH DFND 10 34 0 2439 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1796846 47081 SH DFND 4 0 47081 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 793852 54579 SH DFND 4 0 0 54579 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 9516 654 SH DFND 10 34 0 654 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 6260 1523 SH DFND 10 34 0 1523 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 488701 119341 SH DFND 4 0 0 119341 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1006489 37409 SH DFND 4 0 2156 35253 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 199976 7423 SH DFND 10 37 0 7423 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 7085 263 SH DFND 10 34 0 263 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 68956550 2560921 SH DFND 10 0 2515496 45425 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7858763 26994 SH DFND 4 0 23663 3331 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 222405983 763416 SH DFND 10 0 763416 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 173050 594 SH DFND 10 34 0 594 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6464613 22190 SH DFND 10 33 0 22190 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 900776 21932 SH DFND 4 0 21932 0 ROGERS CORP COM 775133101 BBG001S5TTY3 935437 7886 SH DFND 4 0 0 7886 ROGERS CORP COM 775133101 BBG001S5TTY3 8135487 68544 SH DFND 10 0 68544 0 ROGERS CORP COM 775133101 BBG001S5TTY3 11276 95 SH DFND 10 34 0 95 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1339883 126943 SH DFND 4 0 0 126943 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 350848 5384 SH DFND 4 0 5384 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 42100 646 SH DFND 10 34 0 646 0 ROLLINS INC COM 775711104 BBG001S5VRG4 71210 1539 SH DFND 10 34 0 1539 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1465999 31687 SH DFND 4 0 24635 7052 ROLLINS INC COM 775711104 BBG001S5VRG4 7167825 154913 SH DFND 10 0 154913 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 65577500 116969 SH DFND 4 0 113635 3334 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 310145 553 SH DFND 10 34 0 553 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2720930 18540 SH DFND 10 0 0 18540 ROSS STORES INC COM 778296103 BBG001S5VRS1 6206549 42302 SH DFND 4 0 32490 9812 ROSS STORES INC COM 778296103 BBG001S5VRS1 332118 2263 SH DFND 10 34 0 2263 0 ROYAL BK CDA COM 780087102 BBG001S60869 14166910 140296 SH DFND 4 0 140296 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3907125 28125 SH DFND 4 0 21365 6760 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 159305 1146 SH DFND 10 34 0 1146 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 41294 339 SH DFND 10 34 0 339 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3754295 30807 SH DFND 4 0 0 30807 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 59222 1950 SH DFND 10 34 0 1950 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 54919114 1808319 SH DFND 10 0 1714887 93432 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1287839 42391 SH DFND 4 0 42391 0 RPC INC COM 749660106 BBG001S5VN37 3885 502 SH DFND 10 34 0 502 0 RPC INC COM 749660106 BBG001S5VN37 236343 30555 SH DFND 4 0 0 30555 RPM INTL INC COM 749685103 BBG001S7X317 854103 7187 SH DFND 4 0 7187 0 RPM INTL INC COM 749685103 BBG001S7X317 78388 659 SH DFND 10 34 0 659 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 818569 8393 SH DFND 10 34 0 8393 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18002800 184540 SH DFND 4 0 142553 41987 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4985539 51118 SH DFND 10 0 0 51118 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1492808 27916 SH DFND 4 0 0 27916 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16859 315 SH DFND 10 34 0 315 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3308981 61827 SH DFND 10 0 61827 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1218968 55737 SH DFND 4 0 0 55737 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13013 595 SH DFND 10 34 0 595 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 551211 10700 SH DFND 4 0 0 10700 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 7943 154 SH DFND 10 34 0 154 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 28250 509 SH DFND 10 34 0 509 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 439172 7913 SH DFND 10 31 0 7913 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9118706 164301 SH DFND 10 30 0 164301 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2761322 49767 SH DFND 4 0 0 49767 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 159468927 2873314 SH DFND 10 0 2761336 111978 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1165302 8004 SH DFND 10 31 0 8004 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 14111486 96863 SH DFND 4 0 0 96863 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 23180549 159218 SH DFND 10 30 0 159218 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 292208302 2007063 SH DFND 10 0 1882071 124992 RYDER SYS INC COM 783549108 BBG001S5VK15 115623 962 SH DFND 10 34 0 962 0 RYDER SYS INC COM 783549108 BBG001S5VK15 2608701 21703 SH DFND 4 0 0 21703 RYDER SYS INC COM 783549108 BBG001S5VK15 2979991 24794 SH DFND 10 0 0 24794 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5025 150 SH DFND 10 34 0 150 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 376916 11263 SH DFND 4 0 0 11263 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 35030 303 SH DFND 10 34 0 303 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3578900 30958 SH DFND 4 0 3432 27526 S & T BANCORP INC COM 783859101 BBG001S68QG0 6256 195 SH DFND 10 34 0 195 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 548493 17119 SH DFND 4 0 0 17119 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 932721 2195 SH DFND 16 32 0 0 2195 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 35999220 84718 SH DFND 16 0 84718 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 160734 378 SH DFND 10 0 378 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 72150855 169794 SH DFND 4 0 137611 32183 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 698163 1641 SH DFND 10 34 0 1641 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 24592769 1666942 SH DFND 4 0 1560759 106183 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1518380 102941 SH DFND 10 35 0 0 102941 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 17532 1187 SH DFND 10 34 0 1187 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 37461416 2539757 SH DFND 12 0 2539757 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13110795 888855 SH DFND 10 0 888855 0 SABRE CORP COM 78573M104 BBG005WQVVG5 4704 1944 SH DFND 10 34 0 1944 0 SABRE CORP COM 78573M104 BBG005WQVVG5 324508 134372 SH DFND 4 0 0 134372 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 111580 25018 SH DFND 10 0 25018 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 409257 19891 SH DFND 4 0 0 19891 SAFEHOLD INC COM 78646V107 BBG001SDG572 4820 234 SH DFND 10 34 0 234 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 6000 73 SH DFND 10 34 0 73 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 592323 7198 SH DFND 4 0 0 7198 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 484846 25893 SH DFND 4 0 0 25893 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4985 266 SH DFND 10 34 0 266 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1555515 2659 SH DFND 10 37 0 2659 0 SAIA INC COM 78709Y105 BBG001SL4QM4 7323679 12534 SH DFND 4 0 0 12534 SAIA INC COM 78709Y105 BBG001SL4QM4 80145 137 SH DFND 10 34 0 137 0 SAIA INC COM 78709Y105 BBG001SL4QM4 118759095 203007 SH DFND 10 0 194848 8159 SALESFORCE INC COM 79466L302 BBG001SDLP09 193709523 643842 SH DFND 4 0 614393 29449 SALESFORCE INC COM 79466L302 BBG001SDLP09 1459819 4847 SH DFND 10 34 0 4847 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 19276 64 SH DFND 10 0 64 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 626966 50460 SH DFND 4 0 0 50460 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 6645 535 SH DFND 10 34 0 535 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 5170 517 SH DFND 10 34 0 517 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 296155 29660 SH DFND 4 0 0 29660 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2725 187 SH DFND 10 34 0 187 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 196613 13499 SH DFND 4 0 0 13499 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 464721 20070 SH DFND 4 0 0 20070 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5192 224 SH DFND 10 34 0 224 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 4766 45 SH DFND 10 34 0 45 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 414807 3919 SH DFND 4 0 0 3919 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 6788004 109167 SH DFND 10 0 109167 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1575873 25358 SH DFND 4 0 0 25358 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 17535 282 SH DFND 10 34 0 282 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 489494 10075 SH DFND 4 0 10075 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 27271250 561179 SH DFND 10 0 416647 144532 SAP SE SPON ADR 803054204 BBG001S6RD41 552921 2836 SH DFND 4 0 2836 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 19271205 599229 SH DFND 10 0 599229 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 5049 157 SH DFND 10 34 0 157 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 465409 3595 SH DFND 10 31 0 3595 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 435892 3367 SH DFND 10 37 0 3367 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 9812291 75794 SH DFND 10 30 0 75794 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5559033 42980 SH DFND 4 0 4103 38877 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 58904 455 SH DFND 10 34 0 455 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 616841892 4765226 SH DFND 10 0 4595031 170195 SAUL CTRS INC COM 804395101 BBG001S7F7J9 2579 67 SH DFND 10 34 0 67 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 238461 6193 SH DFND 4 0 0 6193 SAVARA INC COM 805111101 BBG001SFTVM9 12541303 2520865 SH DFND 10 0 2520865 0 SAVARA INC COM 805111101 BBG001SFTVM9 210940 42400 SH DFND 4 0 0 42400 SAVARA INC COM 805111101 BBG001SFTVM9 1768 355 SH DFND 10 34 0 355 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9316229 43012 SH DFND 10 0 43012 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 119618 552 SH DFND 10 34 0 552 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1064348 4914 SH DFND 10 35 0 0 4914 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11878137 54835 SH DFND 4 0 51541 3294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 26353547 121672 SH DFND 12 0 121672 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 480952 10927 SH DFND 4 0 0 10927 SCANSOURCE INC COM 806037107 BBG001S7S0W5 5593 127 SH DFND 10 34 0 127 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6110712 111489 SH DFND 10 33 0 111489 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 216048249 3941767 SH DFND 10 0 3941767 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 404936 7388 SH DFND 10 34 0 7388 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10783992 196878 SH DFND 4 0 154049 42829 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6390708 116664 SH DFND 11 0 116664 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 559288 24709 SH DFND 4 0 0 24709 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4370 193 SH DFND 10 34 0 193 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5239 295 SH DFND 10 34 0 295 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 248875 14033 SH DFND 4 0 0 14033 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4676 124 SH DFND 10 34 0 124 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 553214 14678 SH DFND 4 0 0 14678 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 8559 317 SH DFND 10 34 0 317 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 762941 28299 SH DFND 4 0 0 28299 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 570456102 7885763 SH DFND 10 0 7771983 113780 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18907841 261465 SH DFND 4 0 215159 46306 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14372656 198682 SH DFND 10 30 0 198682 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 518750 7171 SH DFND 10 34 0 7171 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7180396 99259 SH DFND 10 33 0 99259 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 632396 8742 SH DFND 10 31 0 8742 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 227631177 3667921 SH DFND 10 0 3437204 230717 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 34814 267 SH DFND 10 34 0 267 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3143926 24096 SH DFND 4 0 0 24096 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1480389 19855 SH DFND 4 0 0 19855 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 16186 217 SH DFND 10 34 0 217 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 90180 23005 SH DFND 4 0 0 23005 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1234 314 SH DFND 10 34 0 314 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3755108 69908 SH DFND 4 0 69908 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 378637 7049 SH DFND 10 0 7049 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 180644 3363 SH DFND 12 0 3363 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3224 1 SH DFND 10 34 0 1 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 411462 128 SH DFND 4 0 0 128 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11019 434 SH DFND 10 34 0 434 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 997117 39303 SH DFND 4 0 0 39303 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2411633 25919 SH DFND 4 0 19803 6116 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 94167 1012 SH DFND 10 34 0 1012 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 27565 741 SH DFND 10 34 0 741 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2611791 70200 SH DFND 4 0 0 70200 SEI INVTS CO COM 784117103 BBG001S5VZJ3 37172 517 SH DFND 10 34 0 517 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 528029 7347 SH DFND 4 0 7347 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 15829 525 SH DFND 10 34 0 525 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1419328 47099 SH DFND 4 0 0 47099 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 500392 54243 SH DFND 4 0 0 54243 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 4320 468 SH DFND 10 34 0 468 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2951701 27055 SH DFND 4 0 0 27055 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 33624 308 SH DFND 10 34 0 308 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 789 27 SH DFND 10 34 0 27 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 595475 20386 SH DFND 10 0 20386 0 SEMPRA COM 816851109 BBG001SBVZ73 5512277 76778 SH DFND 4 0 57244 19534 SEMPRA COM 816851109 BBG001SBVZ73 234381 3263 SH DFND 10 34 0 3263 0 SEMPRA COM 816851109 BBG001SBVZ73 181767490 2530606 SH DFND 10 0 2526214 4392 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1459 110 SH DFND 10 34 0 110 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 247114 18629 SH DFND 4 0 0 18629 SEMTECH CORP COM 816850101 BBG001S7TWW4 851933 30985 SH DFND 4 0 0 30985 SEMTECH CORP COM 816850101 BBG001S7TWW4 9044 329 SH DFND 10 34 0 329 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1299678 35375 SH DFND 10 31 0 35375 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 324508952 8832579 SH DFND 10 0 8369893 462686 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2706633 73700 SH DFND 4 0 0 73700 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 25798791 702199 SH DFND 10 30 0 702199 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 28584 778 SH DFND 10 34 0 778 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1503430 21729 SH DFND 10 37 0 21729 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 163972066 2369881 SH DFND 10 0 2306565 63316 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1358302 19640 SH DFND 4 0 0 19640 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 12662 183 SH DFND 10 34 0 183 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 28648 1229 SH DFND 10 34 0 1229 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2548473 109400 SH DFND 4 0 0 109400 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1969 204 SH DFND 10 34 0 204 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 135792 14079 SH DFND 4 0 0 14079 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4810163 64827 SH DFND 4 0 0 64827 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 55658 750 SH DFND 10 34 0 750 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 488900 72269 SH DFND 4 0 0 72269 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 5675 837 SH DFND 10 34 0 837 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 235196588 308495 SH DFND 10 0 304295 4200 SERVICENOW INC COM 81762P102 BBG001T4JFC0 808144 1060 SH DFND 10 34 0 1060 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 135649243 178091 SH DFND 4 0 171942 6149 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1416312 21367 SH DFND 4 0 0 21367 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 17121 258 SH DFND 10 34 0 258 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1998564 30117 SH DFND 10 0 30117 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 79338 47085 SH DFND 4 0 0 47085 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1398 832 SH DFND 10 34 0 832 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 20078 193 SH DFND 10 34 0 193 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1670415 16064 SH DFND 4 0 0 16064 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 1114 1452 SH DFND 10 34 0 1452 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 82755 104700 SH DFND 4 0 0 104700 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 9218173 147988 SH DFND 10 0 147988 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 15884 255 SH DFND 10 34 0 255 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 388876 6243 SH DFND 10 37 0 6243 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 471058 7026 SH DFND 4 0 7026 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 4099 236 SH DFND 10 34 0 236 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 363608 20897 SH DFND 4 0 0 20897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 409377709 1178642 SH DFND 10 0 1155838 22804 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 26888130 77445 SH DFND 4 0 69998 7447 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 515438 1484 SH DFND 10 34 0 1484 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 92284264 1396765 SH DFND 10 0 1362542 34223 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 988539 14962 SH DFND 10 37 0 14962 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 19226 291 SH DFND 10 34 0 291 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1511267 22872 SH DFND 4 0 0 22872 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2105116 188293 SH DFND 10 0 188293 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 9604 859 SH DFND 10 34 0 859 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 854251 76443 SH DFND 4 0 0 76443 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 150442688 462005 SH DFND 10 0 445136 16869 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 403130 1238 SH DFND 10 37 0 1238 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5606412 17233 SH DFND 4 0 444 16789 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 61544 189 SH DFND 10 34 0 189 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 295922 8082 SH DFND 4 0 0 8082 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 309425 8445 SH DFND 10 0 8445 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 3078 84 SH DFND 10 34 0 84 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9815913 127096 SH DFND 4 0 127096 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1975373 43121 SH DFND 10 0 43121 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 577841 12618 SH DFND 4 0 0 12618 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5726 125 SH DFND 10 34 0 125 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1975 159 SH DFND 10 34 0 159 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 178239 14351 SH DFND 4 0 0 14351 SI-BONE INC COM 825704109 BBG001V0GNP7 193987 11861 SH DFND 4 0 0 11861 SI-BONE INC COM 825704109 BBG001V0GNP7 3110 190 SH DFND 10 34 0 190 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 167303 19579 SH DFND 4 0 0 19579 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1798 210 SH DFND 10 34 0 210 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 22015 220 SH DFND 10 34 0 220 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1993895 19926 SH DFND 4 0 0 19926 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 63630410 635859 SH DFND 10 0 635847 12 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 13574990 625864 SH DFND 10 0 625864 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2119474 43651 SH DFND 4 0 0 43651 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 57322118 1180439 SH DFND 10 0 1124331 56108 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 20007 412 SH DFND 10 34 0 412 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 23139 161 SH DFND 10 34 0 161 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2186031 15222 SH DFND 4 0 0 15222 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 210920 6179 SH DFND 4 0 0 6179 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 3346 98 SH DFND 10 34 0 98 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1159317 59651 SH DFND 4 0 0 59651 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 15652495 804342 SH DFND 10 0 804342 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12396 637 SH DFND 10 34 0 637 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 357110 2282 SH DFND 10 34 0 2282 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6521776 41698 SH DFND 4 0 31526 10172 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3201942 20461 SH DFND 10 0 0 20461 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 24651094 724393 SH DFND 10 0 685446 38947 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1627236 47881 SH DFND 4 0 0 47881 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 15926 468 SH DFND 10 34 0 468 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2789422 13595 SH DFND 10 0 13595 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 44934 219 SH DFND 10 34 0 219 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4037377 19695 SH DFND 4 0 0 19695 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 284193 6913 SH DFND 4 0 0 6913 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 3415 83 SH DFND 10 34 0 83 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2209 164 SH DFND 10 34 0 164 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 265889 19754 SH DFND 4 0 0 19754 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 12723 3279 SH DFND 10 34 0 3279 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 102455 26440 SH DFND 4 0 26440 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 486246 38257 SH DFND 4 0 0 38257 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 6393 503 SH DFND 10 34 0 503 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1240154 84710 SH DFND 4 0 0 84710 SITE CTRS CORP COM 82981J109 BBG001S76RV1 14313 977 SH DFND 10 34 0 977 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 40147 230 SH DFND 10 34 0 230 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2522248 14450 SH DFND 10 0 14450 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3680834 21093 SH DFND 4 0 0 21093 SITIME CORP COM 82982T106 BBG00QNSY276 8484 91 SH DFND 10 34 0 91 0 SITIME CORP COM 82982T106 BBG00QNSY276 644358 6923 SH DFND 4 0 0 6923 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 10407 421 SH DFND 10 34 0 421 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 850863 34427 SH DFND 4 0 0 34427 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 962075 36553 SH DFND 4 0 0 36553 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 9844 374 SH DFND 10 34 0 374 0 SJW GROUP COM 784305104 BBG001S5W3N8 846000 14947 SH DFND 4 0 0 14947 SJW GROUP COM 784305104 BBG001S5W3N8 8545 151 SH DFND 10 34 0 151 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3669275 59931 SH DFND 4 0 0 59931 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 42024 686 SH DFND 10 34 0 686 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 3145648 36975 SH DFND 4 0 10910 26065 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 443327 5215 SH DFND 10 0 5215 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 24993 294 SH DFND 10 34 0 294 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3554 95 SH DFND 10 34 0 95 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 779437 20835 SH DFND 10 0 20835 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 246444 6600 SH DFND 4 0 0 6600 SKYWEST INC COM 830879102 BBG001S5W465 14230 206 SH DFND 10 34 0 206 0 SKYWEST INC COM 830879102 BBG001S5W465 364679 5281 SH DFND 4 0 0 5281 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2169690 20035 SH DFND 4 0 15102 4933 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 89689 828 SH DFND 10 34 0 828 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1704122 30925 SH DFND 4 0 0 30925 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 18303 332 SH DFND 10 34 0 332 0 SLM CORP COM 78442P106 BBG001S5W4T0 2655831 121883 SH DFND 10 0 121883 0 SLM CORP COM 78442P106 BBG001S5W4T0 2292359 105299 SH DFND 4 0 0 105299 SLM CORP COM 78442P106 BBG001S5W4T0 23032 1057 SH DFND 10 34 0 1057 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 29561 593 SH DFND 10 34 0 593 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2866011 57510 SH DFND 4 0 0 57510 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 6896 262 SH DFND 10 34 0 262 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 636975 24238 SH DFND 4 0 0 24238 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 114864 5458 SH DFND 4 0 0 5458 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1538 73 SH DFND 10 34 0 73 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 89906 4267 SH DFND 10 0 4267 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2310 862 SH DFND 10 34 0 862 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 132750 49626 SH DFND 4 0 0 49626 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 25949 674 SH DFND 10 34 0 674 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2189480 56877 SH DFND 4 0 0 56877 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 384809 22192 SH DFND 4 0 0 22192 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3993 230 SH DFND 10 34 0 230 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 724570 8103 SH DFND 4 0 4172 3931 SMITH A O CORP COM 831865209 BBG001S5NRY3 56091 627 SH DFND 10 34 0 627 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 67466 536 SH DFND 10 34 0 536 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1724432 13705 SH DFND 4 0 10469 3236 SNAP INC CL A 83304A106 BBG00441QMK5 61372 5346 SH DFND 10 34 0 5346 0 SNAP INC CL A 83304A106 BBG00441QMK5 698173 60790 SH DFND 4 0 60790 0 SNAP ON INC COM 833034101 BBG001S5W688 2051469 6929 SH DFND 4 0 5325 1604 SNAP ON INC COM 833034101 BBG001S5W688 79979 270 SH DFND 10 34 0 270 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 29851075 184722 SH DFND 10 0 181492 3230 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 231734 1434 SH DFND 10 34 0 1434 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4899577 30337 SH DFND 4 0 30337 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3302643 452727 SH DFND 4 0 0 452727 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 33544 4595 SH DFND 10 34 0 4595 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1952638 27500 SH DFND 4 0 0 27500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 20726 292 SH DFND 10 34 0 292 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 3433 272 SH DFND 10 34 0 272 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 219186 17375 SH DFND 4 0 0 17375 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 386228 9060 SH DFND 4 0 2760 6300 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 322027 7524 SH DFND 10 37 0 7524 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 4023 94 SH DFND 10 34 0 94 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 121985588 2854133 SH DFND 10 0 2780696 73437 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 23933102 1808319 SH DFND 10 0 1808319 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 1612 121 SH DFND 10 34 0 121 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 4214 74 SH DFND 10 34 0 74 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 522935 9188 SH DFND 4 0 0 9188 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 29094 503 SH DFND 10 34 0 503 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2757501 47687 SH DFND 4 0 0 47687 SONOS INC COM 83570H108 BBG001SRR9R9 11284 592 SH DFND 10 34 0 592 0 SONOS INC COM 83570H108 BBG001SRR9R9 1140368 59909 SH DFND 4 0 0 59909 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 463280 5403 SH DFND 4 0 5403 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 3048338 253711 SH DFND 4 0 162302 91409 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 6113 509 SH DFND 10 34 0 509 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 306399 25512 SH DFND 10 37 0 25512 0 SOTERA HEALTH 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BBG009T0TKW7 912536 30622 SH DFND 4 0 0 30622 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 12320 413 SH DFND 10 34 0 413 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 8277907 647950 SH DFND 11 0 647950 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11670 462 SH DFND 10 34 0 462 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1190234 47166 SH DFND 4 0 0 47166 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1063065 17224 SH DFND 4 0 0 17224 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 11175 181 SH DFND 10 34 0 181 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 364217 8100 SH DFND 4 0 0 8100 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 6705 149 SH DFND 10 34 0 149 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1769094 18152 SH DFND 4 0 0 18152 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 19512 200 SH DFND 10 34 0 200 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3145020 72928 SH DFND 4 0 58266 14662 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 91932 2132 SH DFND 10 34 0 2132 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1154162 48535 SH DFND 4 0 0 48535 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 9829 413 SH DFND 10 34 0 413 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 679514 1189 SH DFND 10 34 0 1189 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 491135670 859380 SH DFND 10 0 840496 18884 SYNOPSYS INC COM 871607107 BBG001S5VTR8 111201269 194721 SH DFND 4 0 190828 3893 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2642710 66010 SH DFND 4 0 0 66010 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 30205 754 SH DFND 10 34 0 754 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5559388 68516 SH DFND 4 0 54211 14305 SYSCO CORP COM 871829107 BBG001S5WJS8 209282 2578 SH DFND 10 34 0 2578 0 SYSCO CORP COM 871829107 BBG001S5WJS8 10124932 124722 SH DFND 10 33 0 124722 0 SYSCO CORP COM 871829107 BBG001S5WJS8 324023800 3991424 SH DFND 10 0 3991424 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1934 119 SH DFND 10 34 0 119 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 813280 50048 SH DFND 10 0 50048 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 25040955 184057 SH DFND 10 0 123858 60199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 385149755 2831463 SH DFND 4 0 2831463 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4905470 36063 SH DFND 12 0 36063 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3329007 24469 SH DFND 10 39 0 24469 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 2742219 197424 SH DFND 10 0 128097 69327 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3088517 20803 SH DFND 4 0 16051 4752 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 129483 872 SH DFND 10 34 0 872 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 9250 664 SH DFND 10 34 0 664 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 830264 59624 SH DFND 4 0 0 59624 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 343229 9693 SH DFND 10 37 0 9693 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 76405361 2157734 SH DFND 10 0 2066376 91358 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1169274 33035 SH DFND 4 0 3224 29811 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 11862 335 SH DFND 10 34 0 335 0 TANGER INC COM 875465106 BBG001S7BZV7 15474 524 SH DFND 10 34 0 524 0 TANGER INC COM 875465106 BBG001S7BZV7 1420557 48130 SH DFND 4 0 0 48130 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2096 264 SH DFND 10 34 0 264 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 92699 11631 SH DFND 4 0 0 11631 TAPESTRY INC COM 876030107 BBG001SFH7D5 56216 1184 SH DFND 10 34 0 1184 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 5107818 107533 SH DFND 4 0 0 107533 TARGA RES CORP COM 87612G101 BBG001TC94B9 3470174 30992 SH DFND 4 0 24098 6894 TARGA RES CORP COM 87612G101 BBG001TC94B9 127557 1139 SH DFND 10 34 0 1139 0 TARGET CORP COM 87612E106 BBG001SC0K41 10901892 61570 SH DFND 4 0 47490 14080 TARGET CORP COM 87612E106 BBG001SC0K41 26077692 147157 SH DFND 10 0 147157 0 TARGET CORP COM 87612E106 BBG001SC0K41 1080449 6097 SH DFND 10 37 0 6097 0 TARGET CORP COM 87612E106 BBG001SC0K41 423532 2390 SH DFND 10 34 0 2390 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 144384 13295 SH DFND 4 0 0 13295 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1859 171 SH DFND 10 34 0 171 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 308830 8482 SH DFND 4 0 0 8482 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 4144 114 SH DFND 10 34 0 114 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 132687 11409 SH DFND 4 0 0 11409 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1095 94 SH DFND 10 34 0 94 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4130032 66458 SH DFND 4 0 16724 49734 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 597578 9612 SH DFND 10 0 9612 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 33447 538 SH DFND 10 34 0 538 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 3832970 95244 SH DFND 4 0 95244 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 32469041 807126 SH DFND 10 0 768323 38803 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 29406 260 SH DFND 10 34 0 260 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 5157265 45577 SH DFND 4 0 16301 29276 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 208216200 1433602 SH DFND 10 0 1376099 57503 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2254351 15536 SH DFND 16 32 0 0 15536 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 11830234 81453 SH DFND 10 30 0 81453 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1702358 11721 SH DFND 10 39 0 11721 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 579362 3989 SH DFND 10 31 0 3989 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 140188189 966112 SH DFND 4 0 803573 162539 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 86040880 592956 SH DFND 16 0 592956 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 56196 2238 SH DFND 10 34 0 2238 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5277975 210236 SH DFND 4 0 0 210236 TECHTARGET INC COM 87874R100 BBG001S9R748 387515 11734 SH DFND 4 0 0 11734 TECHTARGET INC COM 87874R100 BBG001S9R748 4367 132 SH DFND 10 34 0 132 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17627583 384752 SH DFND 10 34 0 384752 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 37723239 824238 SH DFND 4 0 824238 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 332586151 7259280 SH DFND 10 0 7159182 100098 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6240853 136335 SH DFND 11 0 136335 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 6035 116 SH DFND 10 34 0 116 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2748693 52829 SH DFND 10 0 52829 0 TEGNA INC COM 87901J105 BBG001S5RHD4 15045 1007 SH DFND 10 34 0 1007 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1458586 97695 SH DFND 4 0 0 97695 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1078993 71575 SH DFND 4 0 0 71575 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 12835 850 SH DFND 10 34 0 850 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 103466 241 SH DFND 10 34 0 241 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1444662 3365 SH DFND 10 31 0 3365 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 642834574 1497332 SH DFND 10 0 1431814 65518 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2451247 5711 SH DFND 4 0 4223 1488 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29206640 68030 SH DFND 10 30 0 68030 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1156735609 5114452 SH DFND 10 0 4957735 156717 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 39179203 173229 SH DFND 10 30 0 173229 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1943931 8595 SH DFND 10 31 0 8595 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1334196 5903 SH DFND 4 0 4503 1400 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 677831 2997 SH DFND 10 37 0 2997 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 54959 243 SH DFND 10 34 0 243 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 23498611 103898 SH DFND 10 36 0 103898 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 691856 43214 SH DFND 4 0 0 43214 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8186 511 SH DFND 10 34 0 511 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 123277 190905 SH DFND 4 0 0 190905 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 2298 3474 SH DFND 10 34 0 3474 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1698812 106088 SH DFND 10 39 0 106088 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 71580215 4465944 SH DFND 4 0 4465944 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 49149 865 SH DFND 10 34 0 865 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4488783 79007 SH DFND 4 0 0 79007 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 29411 595 SH DFND 10 34 0 595 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2555994 51746 SH DFND 4 0 0 51746 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 54657 520 SH DFND 10 34 0 520 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4497634 42802 SH DFND 4 0 0 42802 TENNANT CO COM 880345103 BBG001SCHFK6 951320 7824 SH DFND 4 0 0 7824 TENNANT CO COM 880345103 BBG001SCHFK6 11553 95 SH DFND 10 34 0 95 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1759760 45513 SH DFND 4 0 0 45513 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 19412 502 SH DFND 10 34 0 502 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 89249 791 SH DFND 10 34 0 791 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2341854 20751 SH DFND 4 0 15585 5166 TERADYNE INC COM 880770102 BBG001S5WMZ3 1390968 12328 SH DFND 10 37 0 12328 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 31791094 281761 SH DFND 10 0 281761 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1906092 29600 SH DFND 4 0 0 29600 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 21832 339 SH DFND 10 34 0 339 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 200583 30600 SH DFND 4 0 0 30600 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1332 203 SH DFND 10 34 0 203 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 12929475 1972460 SH DFND 10 0 1972460 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 28818 434 SH DFND 10 34 0 434 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 543285 8182 SH DFND 10 0 8182 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2591447 39019 SH DFND 4 0 0 39019 TESLA INC COM 88160R101 BBG001SQKGD7 61861900 351948 SH DFND 4 0 267229 84719 TESLA INC COM 88160R101 BBG001SQKGD7 2639135 15013 SH DFND 10 34 0 15013 0 TESLA INC COM 88160R101 BBG001SQKGD7 12902810 73399 SH DFND 10 0 49262 24137 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 50611 274 SH DFND 10 34 0 274 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3161496 17116 SH DFND 10 0 17116 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4449228 24072 SH DFND 4 0 0 24072 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 244432 55364 SH DFND 4 0 0 55364 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2698 609 SH DFND 10 34 0 609 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 840136 59563 SH DFND 4 0 59563 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 15018 244 SH DFND 10 34 0 244 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1411581 22960 SH DFND 4 0 0 22960 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1081945389 6210633 SH DFND 10 0 6115783 94850 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 15387098 88325 SH DFND 10 36 0 88325 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 81689841 469064 SH DFND 16 0 469064 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 53196160 305452 SH DFND 4 0 156329 149123 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 817916 4695 SH DFND 10 34 0 4695 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2147331 12330 SH DFND 16 32 0 0 12330 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11639493 66813 SH DFND 10 33 0 66813 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 67686 117 SH DFND 10 34 0 117 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 802849 1389 SH DFND 4 0 1389 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 133308 863 SH DFND 10 34 0 863 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2695965 17453 SH DFND 10 0 0 17453 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4872730 31553 SH DFND 4 0 0 31553 TEXTRON INC COM 883203101 BBG001S5WZ39 95738 998 SH DFND 10 34 0 998 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1635596 17057 SH DFND 4 0 10479 6578 TFI INTL INC COM 87241L109 BBG001SCQG15 17153795 107560 SH DFND 4 0 107560 0 TFI INTL INC COM 87241L109 BBG001SCQG15 581686161 3647850 SH DFND 10 0 3559552 88298 TFI INTL INC COM 87241L109 BBG001SCQG15 1009701 6332 SH DFND 10 31 0 6332 0 TFI INTL INC COM 87241L109 BBG001SCQG15 20551205 128880 SH DFND 10 30 0 128880 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 311865 24830 SH DFND 4 0 0 24830 TFS FINL CORP COM 87240R107 BBG001SKZF64 3467 276 SH DFND 10 34 0 276 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 977905 64357 SH DFND 4 0 26 64331 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 10312 678 SH DFND 10 34 0 678 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1962 442 SH DFND 10 34 0 442 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 50109955 11286026 SH DFND 10 0 11285724 302 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14232584 39178 SH DFND 4 0 30453 8725 THE ODP CORP COM 88337F105 BBG00R24W7Y1 901647 17009 SH DFND 4 0 0 17009 THE ODP CORP COM 88337F105 BBG00R24W7Y1 9125 172 SH DFND 10 34 0 172 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3797877 43449 SH DFND 4 0 43449 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 200454 2293 SH DFND 10 34 0 2293 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 19857978 227156 SH DFND 10 0 227156 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 221131 24666 SH DFND 4 0 0 24666 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2126 237 SH DFND 10 34 0 237 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1261226 2170 SH DFND 10 34 0 2170 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 30180948 51981 SH DFND 4 0 39974 12007 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 724439905 1246434 SH DFND 10 0 1215261 31173 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13064438 22478 SH DFND 10 33 0 22478 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 476748 14575 SH DFND 4 0 0 14575 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5562 170 SH DFND 10 34 0 170 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2612429 16770 SH DFND 4 0 16770 0 THOR INDS INC COM 885160101 BBG001S5WPH6 465488 3967 SH DFND 10 37 0 3967 0 THOR INDS INC COM 885160101 BBG001S5WPH6 30743 262 SH DFND 10 34 0 262 0 THOR INDS INC COM 885160101 BBG001S5WPH6 47052988 400997 SH DFND 10 0 389834 11163 THOR INDS INC COM 885160101 BBG001S5WPH6 2786343 23755 SH DFND 4 0 0 23755 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 1194 472 SH DFND 10 34 0 472 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 131805 52200 SH DFND 4 0 0 52200 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 3557 160 SH DFND 10 34 0 160 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 424677 19121 SH DFND 4 0 0 19121 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 590342 6422 SH DFND 4 0 0 6422 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 22816 248 SH DFND 10 34 0 248 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 540799 219391 SH DFND 4 0 0 219391 TIMKEN CO COM 887389104 BBG001S5WQK0 2600972 29756 SH DFND 4 0 0 29756 TIMKEN CO COM 887389104 BBG001S5WQK0 28677 328 SH DFND 10 34 0 328 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3252 261 SH DFND 10 34 0 261 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 273529 21979 SH DFND 4 0 0 21979 TITAN MACHY INC COM 88830R101 BBG001STZCF2 2605 105 SH DFND 10 34 0 105 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 208955 8429 SH DFND 4 0 0 8429 TJX COS INC NEW COM 872540109 BBG001S5WQ93 38351212 378385 SH DFND 4 0 343325 35060 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1276963336 12590954 SH DFND 10 0 12355711 235243 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13160766 129765 SH DFND 10 36 0 129765 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 835498 8238 SH DFND 10 34 0 8238 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12081455 119123 SH DFND 10 33 0 119123 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2580862 29878 SH DFND 4 0 0 29878 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 23849 276 SH DFND 10 34 0 276 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 285009660 1746169 SH DFND 10 0 1687178 58991 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 517407 3170 SH DFND 10 34 0 3170 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 83602222 512347 SH DFND 16 0 512347 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 38647819 236848 SH DFND 4 0 86216 150632 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2190298 13423 SH DFND 16 32 0 0 13423 TOAST INC CL A 888787108 BBG00BTJVKB1 46750 1876 SH DFND 10 34 0 1876 0 TOAST INC CL A 888787108 BBG00BTJVKB1 221655 8900 SH DFND 4 0 8900 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6980235 53941 SH DFND 4 0 8571 45370 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 156796 1212 SH DFND 10 34 0 1212 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1529671 11824 SH DFND 10 37 0 11824 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 46613305 360310 SH DFND 10 0 337597 22713 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3369 67 SH DFND 10 34 0 67 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 317248 6309 SH DFND 4 0 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BBG001S5X749 29207 1904 SH DFND 10 34 0 1904 0 V F CORP COM 918204108 BBG001S5X749 2789053 181875 SH DFND 4 0 0 181875 V2X INC COM 92242T101 BBG005PG80L3 248508 5310 SH DFND 4 0 0 5310 V2X INC COM 92242T101 BBG005PG80L3 2756 59 SH DFND 10 34 0 59 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 332832 47855 SH DFND 4 0 0 47855 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 3729 535 SH DFND 10 34 0 535 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 206319 29601 SH DFND 10 0 29601 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1052180 4722 SH DFND 4 0 4722 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 43229 194 SH DFND 10 34 0 194 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 2330032 30968 SH DFND 4 0 0 30968 VALARIS LTD CL A G9460G101 BBG010JW9K58 24384 324 SH DFND 10 34 0 324 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8110128 47511 SH DFND 4 0 36680 10831 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 299902 1757 SH DFND 10 34 0 1757 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 17639 2216 SH DFND 10 34 0 2216 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1551706 195306 SH DFND 4 0 0 195306 VALMONT INDS INC COM 920253101 BBG001S5X650 2168251 9498 SH DFND 4 0 0 9498 VALMONT INDS INC COM 920253101 BBG001S5X650 23969 105 SH DFND 10 34 0 105 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 47901162 1074740 SH DFND 10 0 1074740 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 29773 668 SH DFND 10 34 0 668 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 2696236 60508 SH DFND 4 0 0 60508 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13756771 279666 SH DFND 10 0 279666 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 283829 825 SH DFND 10 0 0 825 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 224686871 467416 SH DFND 10 0 467416 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 80428706 351847 SH DFND 10 0 351847 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 56379742 837240 SH DFND 10 0 837240 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1663113 28405 SH DFND 10 0 28405 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3064935 38069 SH DFND 10 38 0 38069 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 22409153 278340 SH DFND 10 34 0 278340 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 18820984 233772 SH DFND 10 0 233772 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3996223 51083 SH DFND 10 0 51083 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 10711565 136924 SH DFND 10 34 0 136924 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 613323 7840 SH DFND 10 38 0 7840 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 793579 13396 SH DFND 10 0 13396 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1461344 32040 SH DFND 10 38 0 32040 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2826543 61972 SH DFND 10 0 61972 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 149643194 2481645 SH DFND 10 0 2481645 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 58680 485 SH DFND 10 34 0 485 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5247578 43372 SH DFND 10 0 43372 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 3765 208 SH DFND 10 34 0 208 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 314473 17379 SH DFND 4 0 0 17379 VARONIS SYS INC COM 922280102 BBG001Y04TP4 25755 546 SH DFND 10 34 0 546 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 2467685 52348 SH DFND 4 0 0 52348 VAXCYTE INC COM 92243G108 BBG009PHHPP4 33882 496 SH DFND 10 34 0 496 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 8038721 117680 SH DFND 10 30 0 117680 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1437379 21042 SH DFND 10 37 0 21042 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 6242168 91380 SH DFND 10 36 0 91380 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 393261 5757 SH DFND 10 31 0 5757 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 17988225 263641 SH DFND 4 0 221924 41717 VAXCYTE INC COM 92243G108 BBG009PHHPP4 489983848 7173872 SH DFND 10 0 6944234 229638 VECTOR GROUP LTD COM 92240M108 BBG001S75639 623975 56958 SH DFND 4 0 0 56958 VECTOR GROUP LTD COM 92240M108 BBG001S75639 7606 694 SH DFND 10 34 0 694 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2215891 63041 SH DFND 4 0 40882 22159 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 9988 284 SH DFND 10 34 0 284 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 176548 762 SH DFND 10 34 0 762 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3309212 14278 SH DFND 4 0 14278 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 107190 235273 SH DFND 10 0 235273 0 VENTAS INC COM 92276F100 BBG001S9T7M6 90563 2080 SH DFND 10 34 0 2080 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3918860 90037 SH DFND 4 0 77850 12187 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 7762 180 SH DFND 10 34 0 180 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 624805 14500 SH DFND 4 0 0 14500 VERACYTE INC COM 92337F107 BBG001TSQWW0 670811 30326 SH DFND 4 0 0 30326 VERACYTE INC COM 92337F107 BBG001TSQWW0 8266 373 SH DFND 10 34 0 373 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 13721376 154764 SH DFND 10 30 0 154764 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 236863835 2671598 SH DFND 10 0 2568392 103206 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 675855 7623 SH DFND 10 31 0 7623 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2870452 32365 SH DFND 4 0 25612 6753 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 100984 1139 SH DFND 10 34 0 1139 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 1292668 24859 SH DFND 4 0 0 24859 VERICEL CORP COM 92346J108 BBG001S6X9M3 12745 245 SH DFND 10 34 0 245 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 1017359 30722 SH DFND 4 0 0 30722 VERINT SYS INC COM 92343X100 BBG001S6V8N6 10542 318 SH DFND 10 34 0 318 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 6130 403 SH DFND 10 34 0 403 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 495411 32625 SH DFND 4 0 0 32625 VERISIGN INC COM 92343E102 BBG001S7BCF6 2344618 12372 SH DFND 10 0 0 12372 VERISIGN INC COM 92343E102 BBG001S7BCF6 2083706 10999 SH DFND 4 0 8412 2587 VERISIGN INC COM 92343E102 BBG001S7BCF6 156914 828 SH DFND 10 34 0 828 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5980942 25372 SH DFND 10 0 14 25358 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 354066 1502 SH DFND 10 34 0 1502 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4497330 19086 SH DFND 4 0 14676 4410 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5594 273 SH DFND 10 34 0 273 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 393044 19201 SH DFND 4 0 0 19201 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 136220795 3246831 SH DFND 4 0 3120405 126426 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5415525 129064 SH DFND 10 0 0 129064 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2162828 51545 SH DFND 10 39 0 51545 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1075645 25635 SH DFND 10 34 0 25635 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 269491 16749 SH DFND 10 37 0 16749 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 32387712 2015245 SH DFND 10 0 2015245 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1902944 76255 SH DFND 4 0 0 76255 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 19576 784 SH DFND 10 34 0 784 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 7876 248 SH DFND 10 34 0 248 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 741278 23351 SH DFND 4 0 0 23351 VERTEX INC CL A 92538J106 BBG00VVT2FV3 26219627 825555 SH DFND 10 0 825555 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6126355 14656 SH DFND 10 33 0 14656 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15187554 36323 SH DFND 16 0 36323 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 26324665 62959 SH DFND 4 0 32746 30213 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 558043 1335 SH DFND 10 34 0 1335 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1032099305 2469042 SH DFND 10 0 2398795 70247 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 145781 1785 SH DFND 10 34 0 1785 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1317016 16131 SH DFND 4 0 16131 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 243726229 2984281 SH DFND 10 0 2984222 59 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 199311 15031 SH DFND 4 0 0 15031 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3400 256 SH DFND 10 34 0 256 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 16340951 416861 SH DFND 12 0 416861 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 655463 16721 SH DFND 10 35 0 0 16721 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 5689313 145134 SH DFND 10 0 145134 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 5927521 151169 SH DFND 4 0 151169 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 34899646 1811087 SH DFND 10 0 1725414 85673 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1107450 57500 SH DFND 4 0 0 57500 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 12429 645 SH DFND 10 34 0 645 0 VIAD CORP COM 92552R406 BBG001S77S57 353682 8971 SH DFND 4 0 0 8971 VIAD CORP COM 92552R406 BBG001S77S57 4107 104 SH DFND 10 34 0 104 0 VIASAT INC COM 92552V100 BBG001S98NF2 490999 27157 SH DFND 4 0 0 27157 VIASAT INC COM 92552V100 BBG001S98NF2 9190 508 SH DFND 10 34 0 508 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 74076 6204 SH DFND 10 34 0 6204 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1894383 158725 SH DFND 4 0 121715 37010 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 919858 101306 SH DFND 4 0 0 101306 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 10344 1138 SH DFND 10 34 0 1138 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 159466 5353 SH DFND 10 34 0 5353 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10832912 363948 SH DFND 4 0 332853 31095 VICOR CORP COM 925815102 BBG001S6JQ96 4474 117 SH DFND 10 34 0 117 0 VICOR CORP COM 925815102 BBG001S6JQ96 372117 9740 SH DFND 4 0 0 9740 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 6899 356 SH DFND 10 34 0 356 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 656996 33892 SH DFND 4 0 0 33892 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1548610 36498 SH DFND 10 0 36498 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 8910 210 SH DFND 10 34 0 210 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 684922 16150 SH DFND 4 0 0 16150 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 37966 463 SH DFND 10 34 0 463 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3335162 40700 SH DFND 4 0 0 40700 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 258977 63397 SH DFND 4 0 0 63397 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3043 744 SH DFND 10 34 0 744 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1154250 30000 SH DFND 4 0 0 30000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 15999 416 SH DFND 10 34 0 416 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 375202 37057 SH DFND 4 0 0 37057 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4619 456 SH DFND 10 34 0 456 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 164626 111611 SH DFND 4 0 0 111611 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 2813 1901 SH DFND 10 34 0 1901 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 230312 13172 SH DFND 4 0 0 13172 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 4360 249 SH DFND 10 34 0 249 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 9049 441 SH DFND 10 34 0 441 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 774778 37748 SH DFND 4 0 0 37748 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 801250 3236 SH DFND 4 0 0 3236 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8431 34 SH DFND 10 34 0 34 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 15911188 57013 SH DFND 10 36 0 57013 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 185034885 663838 SH DFND 4 0 615328 48510 VISA INC COM CL A 92826C839 BBG001SRCFY3 886135837 3175461 SH DFND 10 0 3113593 61868 VISA INC COM CL A 92826C839 BBG001SRCFY3 2541582 9107 SH DFND 10 34 0 9107 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 14697 648 SH DFND 10 34 0 648 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1269051 56004 SH DFND 4 0 0 56004 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 15663194 690617 SH DFND 10 0 690617 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 820561 25040 SH DFND 4 0 0 25040 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8916 272 SH DFND 10 34 0 272 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1506403 12815 SH DFND 4 0 0 12815 VISTEON CORP COM NEW 92839U206 BBG001TCM086 16701 142 SH DFND 10 34 0 142 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 129061 1853 SH DFND 10 34 0 1853 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 217677633 3125307 SH DFND 10 0 3045539 79768 VISTRA CORP COM 92840M102 BBG00DXDL6R0 46141474 662619 SH DFND 4 0 662619 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 320152 13121 SH DFND 4 0 0 13121 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4397 180 SH DFND 10 34 0 180 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 411157 16830 SH DFND 10 0 16830 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 313994 5978 SH DFND 4 0 0 5978 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5254 100 SH DFND 10 34 0 100 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 223917 9442 SH DFND 4 0 0 9442 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 2753 116 SH DFND 10 34 0 116 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 2306 385 SH DFND 10 34 0 385 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 38083 6363 SH DFND 4 0 0 6363 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 17809091 2973137 SH DFND 10 0 2973137 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 3917 358 SH DFND 10 34 0 358 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 446148 40800 SH DFND 4 0 0 40800 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 46695852 1029450 SH DFND 10 0 1029450 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 36016 794 SH DFND 10 34 0 794 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1648609 36345 SH DFND 10 37 0 36345 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 4293032 94654 SH DFND 4 0 21521 73133 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 23332 811 SH DFND 10 34 0 811 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2203668 76636 SH DFND 4 0 0 76636 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3909279 52896 SH DFND 4 0 4080 48816 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2984594 40376 SH DFND 10 0 0 40376 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 128621 1740 SH DFND 10 34 0 1740 0 VSE CORP COM 918284100 BBG001S5X9Z1 5520 69 SH DFND 10 34 0 69 0 VSE CORP COM 918284100 BBG001S5X9Z1 608123 7612 SH DFND 4 0 0 7612 VTEX SHS CL A G9470A102 BBG011M1L6B0 204307 25053 SH DFND 4 0 25053 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3273948 11996 SH DFND 10 0 15 11981 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4688886 17188 SH DFND 4 0 12940 4248 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 284383 1042 SH DFND 10 34 0 1042 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 120088 45402 SH DFND 4 0 0 45402 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 1333 503 SH DFND 10 34 0 503 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 654166 21831 SH DFND 4 0 0 21831 WABASH NATL CORP COM 929566107 BBG001S6W2K1 6976 233 SH DFND 10 34 0 233 0 WABTEC COM 929740108 BBG001S5XBT3 164855291 1132209 SH DFND 16 0 1132209 0 WABTEC COM 929740108 BBG001S5XBT3 1425042 9782 SH DFND 10 31 0 9782 0 WABTEC COM 929740108 BBG001S5XBT3 221434 1520 SH DFND 10 34 0 1520 0 WABTEC COM 929740108 BBG001S5XBT3 492869359 3383234 SH DFND 10 0 3188803 194431 WABTEC COM 929740108 BBG001S5XBT3 55151943 378774 SH DFND 4 0 79953 298821 WABTEC COM 929740108 BBG001S5XBT3 4256471 29233 SH DFND 16 32 0 0 29233 WABTEC COM 929740108 BBG001S5XBT3 28887470 198294 SH DFND 10 30 0 198294 0 WAFD INC COM 938824109 BBG001S5XF96 868995 29955 SH DFND 4 0 0 29955 WAFD INC COM 938824109 BBG001S5XF96 10538 363 SH DFND 10 34 0 363 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 80014 3689 SH DFND 10 34 0 3689 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2419862 111643 SH DFND 4 0 88865 22778 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1812815 17946 SH DFND 16 32 0 0 17946 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 112779771 1115969 SH DFND 10 0 1092836 23133 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 16574 164 SH DFND 10 34 0 164 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 64798597 641475 SH DFND 16 0 641475 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1148850 11368 SH DFND 10 37 0 11368 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21336877 211223 SH DFND 4 0 33586 177637 WALMART INC COM 931142103 BBG001S5XH92 8528917 141747 SH DFND 10 0 0 141747 WALMART INC COM 931142103 BBG001S5XH92 33980831 564794 SH DFND 4 0 433544 131250 WALMART INC COM 931142103 BBG001S5XH92 1581749 26288 SH DFND 10 34 0 26288 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5920 435 SH DFND 10 34 0 435 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 397330 29194 SH DFND 4 0 0 29194 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 101163 11588 SH DFND 10 34 0 11588 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2649850 303360 SH DFND 4 0 235948 67412 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 16086 265 SH DFND 10 34 0 265 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1369054 22560 SH DFND 4 0 0 22560 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2312 86 SH DFND 10 34 0 86 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 202926 7562 SH DFND 4 0 0 7562 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1538629 8945 SH DFND 10 37 0 8945 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4515032 26251 SH DFND 4 0 26251 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 36196408 210432 SH DFND 10 0 210432 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 519233 2436 SH DFND 10 34 0 2436 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 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DFND 10 34 0 446 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1569030 40717 SH DFND 4 0 0 40717 YEXT INC COM 98585N106 BBG001V12329 3142 521 SH DFND 10 34 0 521 0 YEXT INC COM 98585N106 BBG001V12329 264263 43861 SH DFND 4 0 0 43861 YORK WTR CO COM 987184108 BBG001S6YWZ7 214880 5931 SH DFND 4 0 0 5931 YORK WTR CO COM 987184108 BBG001S6YWZ7 2648 73 SH DFND 10 34 0 73 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5264254 37983 SH DFND 4 0 28531 9452 YUM BRANDS INC COM 988498101 BBG001S7JQ30 302950 2185 SH DFND 10 34 0 2185 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3410790 24600 SH DFND 10 0 0 24600 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4739746 119134 SH DFND 12 0 119134 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1809462 45481 SH DFND 4 0 45481 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 133395 8345 SH DFND 4 0 8345 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 813928 50807 SH DFND 10 34 0 50807 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 69976345 4368859 SH DFND 10 0 4178738 190121 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 79580 264 SH DFND 10 34 0 264 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2062506 6839 SH DFND 4 0 5244 1595 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 333353 21172 SH DFND 4 0 0 21172 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 4492 285 SH DFND 10 34 0 285 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 8340 763 SH DFND 10 34 0 763 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 851064 77972 SH DFND 4 0 0 77972 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 964764 15304 SH DFND 10 37 0 15304 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 14814 235 SH DFND 10 34 0 235 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1322391 20982 SH DFND 4 0 0 20982 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 5868078 93085 SH DFND 10 30 0 93085 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 280339 4447 SH DFND 10 31 0 4447 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 195777087 3105601 SH DFND 10 0 2998556 107045 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 651500 13360 SH DFND 4 0 13360 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 38878 797 SH DFND 10 34 0 797 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3620265 27446 SH DFND 4 0 21563 5883 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 142802 1082 SH DFND 10 34 0 1082 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 32724 754 SH DFND 10 34 0 754 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3007401 69279 SH DFND 4 0 0 69279 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 3596 313 SH DFND 10 34 0 313 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 408108 35534 SH DFND 4 0 0 35534 ZOETIS INC CL A 98978V103 BBG0039320P7 332140720 1962899 SH DFND 10 0 1932922 29977 ZOETIS INC CL A 98978V103 BBG0039320P7 10992992 64980 SH DFND 4 0 50891 14089 ZOETIS INC CL A 98978V103 BBG0039320P7 402720 2380 SH DFND 10 34 0 2380 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6517292 38516 SH DFND 10 33 0 38516 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1560896 23887 SH DFND 4 0 23887 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 87269 1335 SH DFND 10 34 0 1335 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2185571 136300 SH DFND 4 0 0 136300 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 22490 1403 SH DFND 10 34 0 1403 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1931920 120519 SH DFND 10 0 120519 0 ZSCALER INC COM 98980G102 BBG003338H61 88417 459 SH DFND 10 34 0 459 0 ZSCALER INC COM 98980G102 BBG003338H61 1668518 8662 SH DFND 4 0 8662 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 607616 66588 SH DFND 4 0 0 66588 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 6293 690 SH DFND 10 34 0 690 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2475071 73960 SH DFND 4 0 0 73960 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1174764 35099 SH DFND 10 37 0 35099 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 125691297 3755342 SH DFND 10 0 3662926 92416 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 24333 727 SH DFND 10 34 0 727 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 3566 339 SH DFND 10 34 0 339 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 191100 18200 SH DFND 4 0 0 18200 ZYNEX INC COM 98986M103 BBG001S7T7V0 354796 28682 SH DFND 10 0 28682 0 ZYNEX INC COM 98986M103 BBG001S7T7V0 1225 99 SH DFND 10 34 0 99 0