0001085146-25-001531.txt : 20250214 0001085146-25-001531.hdr.sgml : 20250214 20250214123342 ACCESSION NUMBER: 0001085146-25-001531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 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: 25625758 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 12-31-2024 12-31-2024 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 02-14-2025 15 4612 196743420105 false 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 39 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 4 0001280110 028-10906 JANUS HENDERSON INVESTORS UK Ltd 40 0001966440 028-23268 000107027 802-127935 NATIONAL MUTUAL FUNDS MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 82036 10035 SH DFND 4 0 0 10035 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 713768 49688 SH DFND 4 0 0 49688 1ST SOURCE CORP COM 336901103 BBG001S5WB32 461736 7899 SH DFND 4 0 0 7899 3M CO COM 88579Y101 BBG001S5T7X2 457038240 3540462 SH DFND 10 0 3497616 42846 3M CO COM 88579Y101 BBG001S5T7X2 3560199 27576 SH DFND 4 40 0 27576 0 3M CO COM 88579Y101 BBG001S5T7X2 5858010 45374 SH DFND 4 0 27918 17456 3M CO COM 88579Y101 BBG001S5T7X2 1487246 11521 SH DFND 10 37 0 11521 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 114784 20626 SH DFND 4 0 9226 11400 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 12429355 2231614 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ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1514339 29978 SH DFND 4 0 15387 14591 ARCHROCK INC COM 03957W106 BBG001SVDK72 1699980 68286 SH DFND 4 0 0 68286 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 146070 20106 SH DFND 10 0 20106 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 2076101 21444 SH DFND 4 0 0 21444 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 268135 18038 SH DFND 4 0 0 18038 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 731929 52600 SH DFND 4 0 0 52600 ARDELYX INC COM 039697107 BBG001WH4F33 1273549 251335 SH DFND 4 0 147935 103400 ARDELYX INC COM 039697107 BBG001WH4F33 122313764 24136606 SH DFND 10 0 23172886 963720 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 310676 25570 SH DFND 10 0 25570 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1810297 10232 SH DFND 4 40 0 10232 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 953095 5387 SH DFND 4 0 5387 0 ARES MANAGEMENT CORPORATION CL A COM STK 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INC COM SHS 040413205 BBG001T51KQ0 28296 256 SH DFND 10 0 256 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6188779 55964 SH DFND 4 40 0 55964 0 ARKO CORP COM 041242108 BBG00YD8K420 137387 20832 SH DFND 4 0 0 20832 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 404752 36187 SH DFND 4 0 0 36187 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 287747 28114 SH DFND 4 0 0 28114 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 303259 16088 SH DFND 4 0 0 16088 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2824431 19979 SH DFND 4 0 0 19979 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 469848 77725 SH DFND 4 0 0 77725 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1421007 235266 SH DFND 10 0 235266 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 846703 7485 SH DFND 10 37 0 7485 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2680771 23688 SH DFND 4 0 0 23688 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 24059945 212694 SH DFND 10 0 212694 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 936837 49845 SH DFND 4 0 0 49845 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 227988 21600 SH DFND 4 0 0 21600 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1391753 32325 SH DFND 4 0 0 32325 ARTIVION INC COM 228903100 BBG001SB3CB0 487031 17038 SH DFND 4 0 0 17038 ARVINAS INC COM 04335A105 BBG00LW7YL08 447907 23365 SH DFND 4 0 0 23365 ASANA INC CL A 04342Y104 BBG00WYHL741 811826 40021 SH DFND 4 0 0 40021 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 690448 2841 SH DFND 10 0 2841 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1949734 8017 SH DFND 4 0 0 8017 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9130687 66323 SH DFND 10 30 0 66323 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 675547 4907 SH DFND 10 37 0 4907 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 314576 2285 SH DFND 10 31 0 2285 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2203947 16013 SH DFND 4 0 16013 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 587654256 4269562 SH DFND 10 0 4113495 156067 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2931270 21292 SH DFND 10 34 0 21292 0 ASGN INC COM 00191U102 BBG001S71HP5 1642169 19708 SH DFND 4 0 0 19708 ASHLAND INC COM 044186104 BBG00D0Y81N0 1543507 21586 SH DFND 4 0 0 21586 ASHLAND INC COM 044186104 BBG00D0Y81N0 7005295 98031 SH DFND 10 0 98031 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9707972 14007 SH DFND 10 36 0 14007 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9009 13 SH DFND 16 0 13 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 595195368 858770 SH DFND 10 0 837593 21177 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4158 6 SH DFND 4 0 6 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 361349 30455 SH DFND 4 0 0 30455 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 177544 711 SH DFND 4 40 0 711 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 480038 1923 SH DFND 10 37 0 1923 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 38204374 153044 SH DFND 10 0 146059 6985 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1655015 69262 SH DFND 4 0 0 69262 ASSURANT INC COM 04621X108 BBG001SD9DW5 775259 3634 SH DFND 4 40 0 3634 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 388056 1819 SH DFND 4 0 117 1702 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2166813 24065 SH DFND 4 0 0 24065 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 74287487 3520734 SH DFND 10 0 3478707 42027 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2143492 101570 SH DFND 4 0 28670 72900 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 282888 13407 SH DFND 10 37 0 13407 0 ASTEC INDS INC COM 046224101 BBG001S5NWY2 325688 9683 SH DFND 4 0 0 9683 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 64371 486 SH DFND 10 0 486 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2331120 17600 SH DFND 4 0 0 17600 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 633440 20106 SH DFND 4 0 0 20106 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1653150 25237 SH DFND 4 40 0 25237 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 132276695 2018919 SH DFND 10 0 1619160 399759 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6747 103 SH DFND 4 0 103 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 158504 17700 SH DFND 4 0 0 17700 ASTRONICS CORP COM 046433108 BBG001S5NYK3 213998 13400 SH DFND 4 0 0 13400 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 527995 56110 SH DFND 10 37 0 56110 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 15576627 1655327 SH DFND 10 0 1655327 0 AT&T INC COM 00206R102 BBG001S5VWH2 2028526 89029 SH DFND 4 40 0 89029 0 AT&T INC COM 00206R102 BBG001S5VWH2 13279121 582801 SH DFND 4 0 360175 222626 ATI INC COM 01741R102 BBG001S8WY72 3042009 55254 SH DFND 4 0 0 55254 ATKORE INC COM 047649108 BBG001T8LDZ8 1349488 16178 SH DFND 4 0 0 16178 ATKORE INC COM 047649108 BBG001T8LDZ8 4510473 54050 SH DFND 10 0 54050 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 29662328 775283 SH DFND 10 0 763782 11501 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 601026 15709 SH DFND 10 37 0 15709 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 662550 17308 SH DFND 4 0 0 17308 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1459826 38528 SH DFND 4 0 0 38528 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 308296 5527 SH DFND 10 0 5527 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 55194997 2488503 SH DFND 10 0 2480752 7751 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 372540 16800 SH DFND 4 0 0 16800 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1775689 7300 SH DFND 4 0 7300 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 21435356 88074 SH DFND 10 0 88018 56 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1740904 7157 SH DFND 4 40 0 7157 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1170162 8400 SH DFND 4 0 4194 4206 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 966777 6940 SH DFND 4 40 0 6940 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 13796048 351940 SH DFND 4 0 262893 89047 ATRICURE INC COM 04963C209 BBG001SD43V3 699648 22883 SH DFND 4 0 0 22883 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 826047 27099 SH DFND 10 37 0 27099 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 27300347 895605 SH DFND 10 0 895605 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 443239 49331 SH DFND 4 0 0 49331 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 2690961 426798 SH DFND 4 0 0 426798 AUTODESK INC COM 052769106 BBG001S5SCD4 3169261 10720 SH DFND 4 40 0 10720 0 AUTODESK INC COM 052769106 BBG001S5SCD4 528107333 1786742 SH DFND 10 0 1770506 16236 AUTODESK INC COM 052769106 BBG001S5SCD4 2061793 6974 SH DFND 16 32 0 0 6974 AUTODESK INC COM 052769106 BBG001S5SCD4 31182629 105475 SH DFND 4 0 15220 90255 AUTODESK INC COM 052769106 BBG001S5SCD4 87605606 296326 SH DFND 16 0 296326 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 3311564 35329 SH DFND 4 0 0 35329 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 466741299 1594443 SH DFND 10 0 1594443 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10063969 34375 SH DFND 4 0 21814 12561 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6345204 21673 SH DFND 4 40 0 21673 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13401179 45780 SH DFND 10 33 0 45780 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 1894349 11158 SH DFND 4 0 0 11158 AUTOZONE INC COM 053332102 BBG001S6Q5D9 29038938 9069 SH DFND 10 0 9069 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2890982 902 SH DFND 4 40 0 902 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4092887 1277 SH DFND 4 0 702 575 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1226366 383 SH DFND 10 37 0 383 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 549557 52289 SH DFND 10 37 0 52289 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 611109 58035 SH DFND 4 0 23935 34100 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 146956624 13969895 SH DFND 10 0 13818043 151852 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 20905858 94995 SH DFND 10 0 94995 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 62259821 282906 SH DFND 4 0 272920 9986 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1442184 6553 SH DFND 4 40 0 6553 0 AVANOS MED INC COM 05350V106 BBG005L86G14 329552 20707 SH DFND 4 0 0 20707 AVANTOR INC COM 05352A100 BBG00G2HHYF5 360626998 17115662 SH DFND 10 0 16551380 564282 AVANTOR INC COM 05352A100 BBG00G2HHYF5 18052523 856788 SH DFND 10 30 0 856788 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 629635 29883 SH DFND 10 31 0 29883 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 778543 36924 SH DFND 4 40 0 36924 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1090351 51749 SH DFND 10 37 0 51749 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 953042 45200 SH DFND 4 0 45200 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 107970 23600 SH DFND 4 0 0 23600 AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 679058 41155 SH DFND 4 0 0 41155 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 987785 5281 SH DFND 4 0 2809 2472 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 680096 3636 SH DFND 4 40 0 3636 0 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 332374 26902 SH DFND 4 0 0 26902 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2100136 72202 SH DFND 4 0 33807 38395 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 202710348 6969688 SH DFND 10 0 6702361 267327 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 323370 11120 SH DFND 10 37 0 11120 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 21271403 2057182 SH DFND 10 0 2057182 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 698743 67544 SH DFND 4 0 0 67544 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 776606 75107 SH DFND 10 37 0 75107 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1745422 42691 SH DFND 4 0 0 42691 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 690863 8563 SH DFND 4 0 0 8563 AVISTA CORP COM 05379B107 BBG001S5NZ48 1297624 35430 SH DFND 4 0 0 35430 AVNET INC COM 053807103 BBG001S5NZJ2 2053651 39263 SH DFND 4 0 0 39263 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 16482631 481737 SH DFND 4 0 347612 134125 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5301736 75880 SH DFND 10 0 75880 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1021620 14628 SH DFND 4 0 0 14628 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1548369 17472 SH DFND 10 37 0 17472 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 6240809 70416 SH DFND 4 0 34196 36220 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 173255379 1955037 SH DFND 10 0 1915907 39130 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2774761 4671 SH DFND 4 0 2366 2305 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2181909 3673 SH DFND 4 40 0 3673 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 68941 116 SH DFND 10 0 116 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1669067 23907 SH DFND 4 0 0 23907 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1850466 26492 SH DFND 10 0 26492 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1184610 14000 SH DFND 4 0 0 14000 AZEK CO INC CL A 05478C105 BBG00RP7FY15 3028478 63791 SH DFND 4 0 0 63791 AZENTA INC COM 114340102 BBG001S8F1B8 1073201 21449 SH DFND 4 0 0 21449 AZZ INC COM 002474104 BBG001S9QNK6 1015446 12385 SH DFND 4 0 0 12385 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 254318 36938 SH DFND 4 0 0 36938 BADGER METER INC COM 056525108 BBG001S5P8Q2 2725980 12849 SH DFND 4 0 0 12849 BADGER METER INC COM 056525108 BBG001S5P8Q2 4237733 19978 SH DFND 10 0 19978 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2144213 52266 SH DFND 4 40 0 52266 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3748249 91365 SH DFND 4 0 60459 30906 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 530430 12931 SH DFND 10 37 0 12931 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 12516515 305132 SH DFND 10 0 305132 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2399123 14719 SH DFND 4 0 0 14719 BALL CORP COM 058498106 BBG001S5P7Q4 1812785 32882 SH DFND 4 0 23232 9650 BALL CORP COM 058498106 BBG001S5P7Q4 40447889 733682 SH DFND 10 0 733682 0 BALL CORP COM 058498106 BBG001S5P7Q4 1394017 25286 SH DFND 10 37 0 25286 0 BALL CORP COM 058498106 BBG001S5P7Q4 899281 16312 SH DFND 4 40 0 16312 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 254825 14244 SH DFND 4 0 0 14244 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 949679 61448 SH DFND 4 0 0 61448 BANCFIRST CORP COM 05945F103 BBG001S75RW1 915645 7814 SH DFND 10 0 7814 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 1204787 10257 SH DFND 4 0 0 10257 BANCORP INC DEL COM 05969A105 BBG001SM71W3 3739923 71046 SH DFND 4 0 48982 22064 BANCORP INC DEL COM 05969A105 BBG001SM71W3 48043401 912852 SH DFND 10 0 912852 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15498593 352441 SH DFND 4 40 0 352441 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 47681653 1084290 SH DFND 4 0 876820 207470 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1637841 37266 SH DFND 10 39 0 37266 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10948228 249033 SH DFND 10 0 129220 119813 BANK FIRST CORP COM 06211J100 BBG001S79DP6 460075 4643 SH DFND 10 0 4643 0 BANK FIRST CORP COM 06211J100 BBG001S79DP6 331597 3338 SH DFND 4 0 0 3338 BANK HAWAII CORP COM 062540109 BBG001S6R977 1245809 17501 SH DFND 4 0 0 17501 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 4106821 42343 SH DFND 4 40 0 42343 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3338375 34420 SH DFND 4 0 34420 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2083092 27113 SH DFND 10 0 0 27113 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4893863 63660 SH DFND 4 0 40977 22683 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2575313 33500 SH DFND 4 40 0 33500 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 4262483 79408 SH DFND 4 0 79408 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3534230 65841 SH DFND 4 40 0 65841 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2141555 48087 SH DFND 4 0 0 48087 BANKUNITED INC COM 06652K103 BBG001T5W6B3 1315321 34446 SH DFND 4 0 0 34446 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1004473 15072 SH DFND 4 0 0 15072 BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 200698 6590 SH DFND 4 0 0 6590 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 555373 12776 SH DFND 4 0 0 12776 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1313908 84775 SH DFND 4 40 0 84775 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 7080343 457044 SH DFND 4 0 457044 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 45258315 1167354 SH DFND 10 0 1167354 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3519862 90800 SH DFND 4 0 0 90800 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1478145 38126 SH DFND 10 37 0 38126 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 896372 49633 SH DFND 10 0 49633 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 693752 23779 SH DFND 4 40 0 23779 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 967210 33152 SH DFND 4 0 17824 15328 BCE INC COM NEW 05534B760 BBG001S5P2C0 403075 17398 SH DFND 4 0 17398 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 523848 5157 SH DFND 10 37 0 5157 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 49100217 483365 SH DFND 10 0 467408 15957 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3972108 39106 SH DFND 4 0 11141 27965 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 805862 32501 SH DFND 4 0 0 32501 BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 384300 14000 SH DFND 4 0 0 14000 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4871115 21479 SH DFND 4 0 12788 8691 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3598851 15869 SH DFND 4 40 0 15869 0 BEL FUSE INC CL B 077347300 BBG001S93K81 743055 9010 SH DFND 10 37 0 9010 0 BEL FUSE INC CL B 077347300 BBG001S93K81 23173493 280993 SH DFND 10 0 280993 0 BEL FUSE INC CL B 077347300 BBG001S93K81 8904223 108120 SH DFND 4 0 102320 5800 BELDEN INC COM 077454106 BBG001SM6Z59 18725638 166354 SH DFND 4 0 135020 31334 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1063047 14110 SH DFND 10 37 0 14110 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 7593295 100791 SH DFND 4 0 41086 59705 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 105455055 1399722 SH DFND 10 0 1345476 54246 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 711798 15687 SH DFND 4 0 0 15687 BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 33267869 2616427 SH DFND 10 0 2616427 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 9431952 201969 SH DFND 10 0 201969 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 371211 7948 SH DFND 4 40 0 7948 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 914569 15635 SH DFND 4 40 0 15635 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 551776889 9428870 SH DFND 10 0 9016428 412442 BERKLEY W R CORP COM 084423102 BBG001S5P463 27865761 476175 SH DFND 10 30 0 476175 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1024247 17510 SH DFND 4 0 8134 9376 BERKLEY W R CORP COM 084423102 BBG001S5P463 1101932 18830 SH DFND 10 31 0 18830 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2041373 3 SH DFND 4 0 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37917846 83583 SH DFND 4 0 26733 56850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31104855 68565 SH DFND 4 40 0 68565 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20343206 44880 SH DFND 10 0 13140 31740 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 592623 20856 SH DFND 4 0 0 20856 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 5748586 88843 SH DFND 4 0 30900 57943 BEST BUY INC COM 086516101 BBG001S5P285 884410 10300 SH DFND 4 40 0 10300 0 BEST BUY INC COM 086516101 BBG001S5P285 1757399 20467 SH DFND 4 0 14317 6150 BEYOND INC COM 690370101 BBG001S64TS5 95264 19343 SH DFND 4 0 0 19343 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 94431 25148 SH DFND 4 0 0 25148 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 1476480 162877 SH DFND 4 0 0 162877 BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 14939454 859843 SH DFND 10 0 779929 79914 BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 69472 4003 SH DFND 4 0 4003 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 134597 22011 SH DFND 4 0 0 22011 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 70818 836 SH DFND 10 0 836 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3953389 46700 SH DFND 4 0 0 46700 BIO RAD LABS INC CL A 090572207 BBG001S625W4 395695 1204 SH DFND 4 40 0 1204 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 596180 79332 SH DFND 4 0 0 79332 BIOGEN INC COM 09062X103 BBG001S67826 1700582 11120 SH DFND 4 0 6660 4460 BIOGEN INC COM 09062X103 BBG001S67826 1321774 8643 SH DFND 4 40 0 8643 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 257349504 6891755 SH DFND 10 0 6611276 280479 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 2853671 76435 SH DFND 4 0 40335 36100 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 531677 14235 SH DFND 10 37 0 14235 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 511656 19717 SH DFND 4 0 0 19717 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 145745 2218 SH DFND 4 0 2218 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 637256 9698 SH DFND 4 40 0 9698 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2134396 29631 SH DFND 4 0 24931 4700 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 502049 6970 SH DFND 10 37 0 6970 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 710963 9869 SH DFND 4 40 0 9869 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 69364962 963001 SH DFND 10 0 931873 31128 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 180772 17200 SH DFND 4 0 0 17200 BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 346487 9863 SH DFND 4 0 0 9863 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1940503 21718 SH DFND 10 0 21718 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 10902563 122055 SH DFND 4 0 48420 73635 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 22337903 381714 SH DFND 10 0 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29223 SH DFND 4 0 25656 3567 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1478855 6541 SH DFND 10 37 0 6541 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 28913746 127886 SH DFND 10 30 0 127886 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1425349 6301 SH DFND 4 40 0 6301 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 941213 4163 SH DFND 10 31 0 4163 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 18263313 1151533 SH DFND 10 0 1151533 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1269561 80048 SH DFND 4 0 0 80048 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 379815 75435 SH DFND 4 0 0 75435 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 904972 16682 SH DFND 4 40 0 16682 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 689280 12706 SH DFND 4 0 12706 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3124797 57645 SH DFND 10 0 57645 0 BROOKFIELD CORP CL A LTD VT 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INC CL A 127190304 BBG001SF9NK1 73051220 180793 SH DFND 10 0 175702 5091 CACTUS INC CL A 127203107 BBG00JRH1Q02 2466443 42230 SH DFND 4 0 0 42230 CADENCE BANK COM 12740C103 BBG001SHFG98 6107468 177285 SH DFND 10 0 177285 0 CADENCE BANK COM 12740C103 BBG001SHFG98 2882474 83732 SH DFND 4 0 0 83732 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4077144 13562 SH DFND 4 40 0 13562 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6355330 21152 SH DFND 10 33 0 21152 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 642410221 2138089 SH DFND 10 0 2131809 6280 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 76251371 253640 SH DFND 16 0 253640 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 29408228 97822 SH DFND 4 0 14085 83737 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1812198 6028 SH DFND 16 32 0 0 6028 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 384149 11895 SH DFND 4 0 0 11895 CAE INC COM 124765108 BBG001S5Y4F3 544003 21500 SH DFND 4 0 21500 0 CAE INC 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14448C104 BBG00RP5HZM1 4711269 68974 SH DFND 4 0 42444 26530 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2770724 40564 SH DFND 4 40 0 40564 0 CARS COM INC COM 14575E105 BBG001SP6HB5 498282 28736 SH DFND 4 0 0 28736 CARTERS INC COM 146229109 BBG001SCJ3Q5 899691 16601 SH DFND 4 0 0 16601 CARVANA CO CL A 146869102 BBG00GCTWF71 1198379 5900 SH DFND 4 40 0 5900 0 CARVANA CO CL A 146869102 BBG00GCTWF71 243738 1200 SH DFND 4 0 1200 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2991286 28253 SH DFND 4 0 0 28253 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 241182824 608694 SH DFND 10 0 599771 8923 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 9341410 23568 SH DFND 4 0 6563 17005 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3543485 8943 SH DFND 10 37 0 8943 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 234017 5728 SH DFND 4 0 0 5728 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 39036 16436 SH DFND 4 0 0 16436 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 243181 9137 SH DFND 4 0 0 9137 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 1005518 48157 SH DFND 4 0 0 48157 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 8929563 427866 SH DFND 10 0 427866 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9298395 25620 SH DFND 4 40 0 25620 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13490657 37171 SH DFND 4 0 22380 14791 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1528061 32092 SH DFND 4 0 0 32092 CAVA GROUP INC COM 148929102 BBG00GBR8762 4102462 36400 SH DFND 4 0 0 36400 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 2481924 5552 SH DFND 4 0 2190 3362 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 29889378 66982 SH DFND 10 0 64070 2912 CBIZ INC COM 124805102 BBG001S8MB55 1724323 21063 SH DFND 4 0 0 21063 CBIZ INC COM 124805102 BBG001S8MB55 6359664 77718 SH DFND 10 0 77718 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 280008 1433 SH DFND 10 31 0 1433 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1112355 5693 SH DFND 4 40 0 5693 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8304695 42501 SH DFND 10 30 0 42501 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6095797 31197 SH DFND 4 0 28012 3185 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 264436579 1353309 SH DFND 10 0 1291388 61921 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1671061 8552 SH DFND 10 37 0 8552 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 24760653 188616 SH DFND 4 0 176249 12367 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 43391317 330506 SH DFND 10 0 310016 20490 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2227737 16970 SH DFND 4 40 0 16970 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1325635 10097 SH DFND 10 37 0 10097 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 145210620 12379422 SH DFND 10 0 12379422 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 2046478 174391 SH DFND 4 0 0 174391 CDW CORP COM 12514G108 BBG001V18TB6 13621937 78269 SH DFND 10 30 0 78269 0 CDW CORP COM 12514G108 BBG001V18TB6 1690819 9714 SH DFND 4 0 5991 3723 CDW CORP COM 12514G108 BBG001V18TB6 485398 2789 SH DFND 10 31 0 2789 0 CDW CORP COM 12514G108 BBG001V18TB6 1720931 9887 SH DFND 4 40 0 9887 0 CDW CORP COM 12514G108 BBG001V18TB6 265182137 1523685 SH DFND 10 0 1470489 53196 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 393380 13000 SH DFND 4 0 0 13000 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 618324 20454 SH DFND 10 37 0 20454 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 18364483 607492 SH DFND 10 0 607492 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 500560 7233 SH DFND 4 0 4681 2552 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 469971 6791 SH DFND 4 40 0 6791 0 CELCUITY INC COM 15102K100 BBG00HKBW054 8467662 648118 SH DFND 10 0 648118 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 12412293 134790 SH DFND 4 0 118173 16617 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 647332 25642 SH DFND 4 0 0 25642 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1773019 67300 SH DFND 4 0 0 67300 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1079519 40984 SH DFND 10 0 40984 0 CENCORA INC COM 03073E105 BBG001S8X7P0 77443826 344685 SH DFND 10 0 313572 31113 CENCORA INC COM 03073E105 BBG001S8X7P0 1888364 8403 SH DFND 4 40 0 8403 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3501665 15582 SH DFND 4 0 10245 5337 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 288009 19005 SH DFND 4 0 19005 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1251069 82555 SH DFND 4 40 0 82555 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2594856 42830 SH DFND 4 0 27126 15704 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 43382186 716114 SH DFND 10 0 651304 64810 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1600413 26416 SH DFND 4 40 0 26416 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1699667 53575 SH DFND 4 0 34377 19198 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1010029 31837 SH DFND 4 40 0 31837 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 415455 6290 SH DFND 4 0 0 6290 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 655444 39131 SH DFND 4 0 39131 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 81291206 4854165 SH DFND 10 0 4803237 50928 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 271199 16191 SH DFND 10 37 0 16191 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 781570 23666 SH DFND 4 0 0 23666 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 354314 12203 SH DFND 4 0 0 12203 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 427861 6450 SH DFND 4 0 0 6450 CENTURY ALUM CO COM 156431108 BBG001S766G4 417233 22906 SH DFND 4 0 0 22906 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 941823 12848 SH DFND 4 0 0 12848 CERTARA INC COM 15687V109 BBG00Y7BR4L2 607484 57014 SH DFND 4 0 0 57014 CEVA INC COM 157210105 BBG001S9R702 314803 9970 SH DFND 4 0 0 9970 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 711603 8336 SH DFND 4 0 2933 5403 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 795687 9321 SH DFND 4 40 0 9321 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 41709949 1454192 SH DFND 10 0 1394454 59738 CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 907909 31651 SH DFND 4 0 11097 20554 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1317648 12032 SH DFND 4 40 0 12032 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 17603396 160744 SH DFND 4 0 10131 150613 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 53471110 488273 SH DFND 16 0 488273 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1331337 12157 SH DFND 16 32 0 0 12157 CHAMPION HOMES INC COM 830830105 BBG001S5W456 2297760 26065 SH DFND 4 0 0 26065 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2225474 81849 SH DFND 10 0 52243 29606 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 7839339 288317 SH DFND 4 0 143561 144756 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 145159 135032 SH DFND 4 0 0 135032 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 9380080 50813 SH DFND 10 0 50813 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 602983 3269 SH DFND 4 0 1717 1552 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 406908 2206 SH DFND 4 40 0 2206 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6294464 32950 SH DFND 4 0 13714 19236 CHART INDS INC COM 16115Q308 BBG001SQV7W4 299838839 1571153 SH DFND 10 0 1550041 21112 CHART INDS INC COM 16115Q308 BBG001SQV7W4 912215 4780 SH DFND 10 37 0 4780 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1521701 4438 SH DFND 4 0 3312 1126 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1561476 4554 SH DFND 4 40 0 4554 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 183096 20492 SH DFND 4 0 0 20492 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2055567 11010 SH DFND 10 0 0 11010 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 250899 1343 SH DFND 4 0 1343 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 999861 5352 SH DFND 4 40 0 5352 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 975256 20562 SH DFND 4 0 0 20562 CHEFS WHSE INC COM 163086101 BBG001V11JN2 730084 14800 SH DFND 4 0 0 14800 CHEMED CORP NEW COM 16359R103 BBG001S679X0 3550525 6701 SH DFND 4 0 0 6701 CHEMOURS CO COM 163851108 BBG005H82GC1 1184855 70089 SH DFND 4 0 0 70089 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2427476 11294 SH DFND 4 0 11294 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2615114 12167 SH DFND 4 40 0 12167 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 17145552 79795 SH DFND 10 0 76538 3257 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1139510 9405 SH DFND 4 0 0 9405 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 20921589 172407 SH DFND 10 0 172407 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 472396529 3261506 SH DFND 10 0 3251224 10282 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 68208667 470713 SH DFND 4 0 425529 45184 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8939425 61694 SH DFND 11 0 61694 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13343820 92128 SH DFND 10 33 0 92128 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1614532 11142 SH DFND 4 40 0 11142 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 2744060 81900 SH DFND 4 0 0 81900 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 473885 33861 SH DFND 4 0 0 33861 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7823624 129745 SH DFND 10 33 0 129745 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 577390657 9575099 SH DFND 10 0 9528741 46358 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6377935 105735 SH DFND 4 0 62522 43213 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4741152 78600 SH DFND 4 40 0 78600 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1787821 12577 SH DFND 4 0 0 12577 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 32112312 274652 SH DFND 10 0 274652 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3180088 27200 SH DFND 4 0 0 27200 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5214832 18868 SH DFND 4 40 0 18868 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9509141 34416 SH DFND 10 0 0 34416 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 8796782 31828 SH DFND 4 0 20502 11326 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1398108 13349 SH DFND 4 40 0 13349 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2454360 23434 SH DFND 4 0 16018 7416 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 66663836 499205 SH DFND 10 0 477680 21525 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 6239073 46707 SH DFND 4 0 16371 30336 CIENA CORP COM NEW 171779309 BBG001S61J73 488506 5760 SH DFND 10 0 0 5760 CIENA CORP COM NEW 171779309 BBG001S61J73 61402837 723962 SH DFND 4 0 657570 66392 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 458936 6399 SH DFND 10 31 0 6399 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 207544770 2893820 SH DFND 10 0 2806654 87166 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 524377 7314 SH DFND 4 0 0 7314 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 9598144 133828 SH DFND 10 30 0 133828 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1227827 8542 SH DFND 4 40 0 8542 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1364093 9490 SH DFND 4 0 5232 4258 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1539301 49711 SH DFND 4 0 0 49711 CINTAS CORP COM 172908105 BBG001S7CRG1 3366881 18432 SH DFND 4 40 0 18432 0 CINTAS CORP COM 172908105 BBG001S7CRG1 8685010 47537 SH DFND 10 0 0 47537 CINTAS CORP COM 172908105 BBG001S7CRG1 4631106 25353 SH DFND 4 0 14485 10868 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 411125 88700 SH DFND 4 0 0 88700 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2529421 25406 SH DFND 4 0 0 25406 CISCO SYS INC COM 17275R102 BBG001S6HC62 146855722 2481719 SH DFND 4 0 2359989 121730 CISCO SYS INC COM 17275R102 BBG001S6HC62 12170108 205663 SH DFND 4 40 0 205663 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14778451 209951 SH DFND 10 0 175079 34872 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6812088 96742 SH DFND 4 40 0 96742 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22541391 320122 SH DFND 4 0 263069 57053 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1394672 31860 SH DFND 4 0 19238 12622 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1204907 27525 SH DFND 4 40 0 27525 0 CITY HLDG CO COM 177835105 BBG001S5PR71 793046 6700 SH DFND 4 0 0 6700 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1634456 35644 SH DFND 4 0 0 35644 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 677555 133377 SH DFND 10 37 0 133377 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 57144133 11248845 SH DFND 10 0 10846221 402624 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 3031876 596370 SH DFND 4 0 441970 154400 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 262637 58299 SH DFND 4 0 0 58299 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 181015 71974 SH DFND 4 0 0 71974 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 348159014 1512814 SH DFND 10 0 1458832 53982 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 951169 4133 SH DFND 10 37 0 4133 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 7770455 33773 SH DFND 4 0 10844 22929 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 13647532 59301 SH DFND 10 30 0 59301 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 474319 2061 SH DFND 10 31 0 2061 0 CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1061337 115300 SH DFND 4 0 0 115300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 199001 144728 SH DFND 4 0 0 144728 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 912998 34291 SH DFND 4 0 0 34291 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 50173198 1823154 SH DFND 10 0 1743764 79390 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 7963350 289578 SH DFND 4 0 171846 117732 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 214501 7192 SH DFND 4 0 0 7192 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 343635 14046 SH DFND 4 0 0 14046 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1002419 38562 SH DFND 4 0 0 38562 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2042766 217200 SH DFND 4 0 0 217200 CLIMB BIO INC COM 28658R106 BBG00ZNKL0L5 5715639 3184200 SH DFND 10 0 3184200 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1057583 6508 SH DFND 4 40 0 6508 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 154777 953 SH DFND 10 0 953 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2102652 12939 SH DFND 4 0 8940 3999 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 997565 9256 SH DFND 4 0 9256 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1317334 12223 SH DFND 4 40 0 12223 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 59439 552 SH DFND 10 0 552 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 532449 169300 SH DFND 4 0 0 169300 CME GROUP INC COM 12572Q105 BBG001S86547 425566046 1832518 SH DFND 10 0 1825226 7292 CME GROUP INC COM 12572Q105 BBG001S86547 4116897 17725 SH DFND 4 40 0 17725 0 CME GROUP INC COM 12572Q105 BBG001S86547 286200185 1232214 SH DFND 4 0 1221388 10826 CME GROUP INC COM 12572Q105 BBG001S86547 10971939 47246 SH DFND 10 33 0 47246 0 CME GROUP INC COM 12572Q105 BBG001S86547 1404992 6050 SH DFND 10 39 0 6050 0 CMS 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COM 254687106 BBG001S5QHF3 10356470 92954 SH DFND 4 40 0 92954 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 16405302 147245 SH DFND 4 0 90449 56796 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 171207 74600 SH DFND 4 0 0 74600 DNOW INC COM 67011P100 BBG005BLN1Z3 623915 47975 SH DFND 4 0 0 47975 DOCGO INC COM 256086109 BBG00YB8JBL7 1552044 366048 SH DFND 10 0 366048 0 DOCUSIGN INC COM 256163106 BBG001T535D5 267931 2979 SH DFND 10 0 2979 0 DOCUSIGN INC COM 256163106 BBG001T535D5 784686 8726 SH DFND 4 40 0 8726 0 DOCUSIGN INC COM 256163106 BBG001T535D5 178591 1986 SH DFND 4 0 1986 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2187422 27999 SH DFND 4 0 0 27999 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 817828 10790 SH DFND 4 40 0 10790 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1156783 15262 SH DFND 4 0 8492 6770 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 237710 3172 SH DFND 10 31 0 3172 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 129996844 1734679 SH 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DOORDASH INC CL A 25809K105 BBG005D7QCK1 901074300 5371538 SH DFND 10 0 5232396 139142 DOORDASH INC CL A 25809K105 BBG005D7QCK1 15538683 92630 SH DFND 10 30 0 92630 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1568517 9352 SH DFND 4 0 9352 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 536129 3196 SH DFND 10 31 0 3196 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 328659 13489 SH DFND 4 0 0 13489 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 637665 26166 SH DFND 10 0 26166 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 1524082 11754 SH DFND 4 0 0 11754 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 7635341 397467 SH DFND 10 0 397467 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1303616 67826 SH DFND 4 0 0 67826 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 237505 10051 SH DFND 4 0 0 10051 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1476959 79599 SH DFND 4 0 0 79599 DOVER CORP COM 260003108 BBG001S5QL46 1907028 10157 SH DFND 4 0 6106 4051 DOVER CORP COM 260003108 BBG001S5QL46 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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 170903 43212 SH DFND 4 0 0 43212 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 748170 13315 SH DFND 4 40 0 13315 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 275199 9105 SH DFND 4 0 0 9105 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3951505 118646 SH DFND 4 0 0 118646 EXELIXIS INC COM 30161Q104 BBG001SD42W4 208425 6259 SH DFND 10 0 6259 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1851948 49182 SH DFND 4 40 0 49182 0 EXELON CORP COM 30161N101 BBG001SBJMT2 3149652 83645 SH DFND 4 0 52515 31130 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2334610 52605 SH DFND 10 0 52605 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3369931 75925 SH DFND 4 0 0 75925 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 400842 34871 SH DFND 4 0 0 34871 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 2586209 25979 SH DFND 10 37 0 25979 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 845621 8497 SH DFND 4 40 0 8497 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 62507943 627905 SH DFND 10 0 627905 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1896230 10174 SH DFND 4 0 6039 4135 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 301296 1617 SH DFND 10 0 1617 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1169721 6276 SH DFND 4 40 0 6276 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1128150 10186 SH DFND 4 40 0 10186 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1944636 17558 SH DFND 4 0 12279 5279 EXPONENT INC COM 30214U102 BBG001S9CG99 2109862 23697 SH DFND 4 0 0 23697 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 560876 44888 SH DFND 4 0 0 44888 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2240934 14975 SH DFND 4 0 8641 6334 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1919646 12828 SH DFND 4 40 0 12828 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1026770 61373 SH DFND 4 0 0 61373 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14438583 134225 SH DFND 10 0 69320 64905 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8520269 79163 SH DFND 11 0 79163 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28419623 264037 SH DFND 4 0 127269 136768 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24983590 232114 SH DFND 4 40 0 232114 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 199316 26700 SH DFND 4 0 0 26700 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 285981 23374 SH DFND 4 0 0 23374 F N B CORP COM 302520101 BBG001S5R1Q5 2513316 170106 SH DFND 4 0 0 170106 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 460539 11100 SH DFND 4 0 0 11100 F5 INC COM 315616102 BBG001SCP8D1 712191 2832 SH DFND 4 0 1034 1798 F5 INC COM 315616102 BBG001SCP8D1 853523 3394 SH DFND 4 40 0 3394 0 FABRINET SHS G3323L100 BBG001SP57F4 20790534 94554 SH DFND 10 0 94554 0 FABRINET SHS G3323L100 BBG001SP57F4 14506803 65964 SH DFND 4 0 41963 24001 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 982510 2045 SH DFND 4 0 887 1158 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1055538 2197 SH DFND 4 40 0 2197 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 57737 29 SH DFND 10 0 29 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2252210 1132 SH DFND 4 40 0 1132 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 13250636 6660 SH DFND 4 0 5027 1633 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 196120 13787 SH DFND 4 0 0 13787 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 235159 20005 SH DFND 4 0 0 20005 FASTENAL CO COM 311900104 BBG001S5R1F7 2033101 28265 SH DFND 4 40 0 28265 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3188153 44323 SH DFND 4 0 26827 17496 FASTENAL CO COM 311900104 BBG001S5R1F7 47604 662 SH DFND 10 0 662 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 502002 53150 SH DFND 4 0 0 53150 FB FINL CORP COM 30257X104 BBG00DM434H8 801321 15534 SH DFND 4 0 0 15534 FB FINL CORP COM 30257X104 BBG00DM434H8 30021985 582838 SH DFND 10 0 582838 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 793942 4036 SH DFND 4 0 0 4036 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 48466638 432913 SH DFND 4 0 387714 45199 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 18192980 162503 SH DFND 10 0 162503 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 11798284 127618 SH DFND 4 0 82002 45616 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 793217 19295 SH DFND 10 0 19295 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1481132 36068 SH DFND 4 0 0 36068 FEDEX CORP COM 31428X106 BBG001S5R3M5 4320820 15349 SH DFND 4 0 8364 6985 FEDEX CORP COM 31428X106 BBG001S5R3M5 3202964 11378 SH DFND 4 40 0 11378 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2609208 14983 SH DFND 16 0 14983 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 932244 5371 SH DFND 10 31 0 5371 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 803342473 4628174 SH DFND 10 0 4508822 119352 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 25963121 149583 SH DFND 10 30 0 149583 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 22166015 127325 SH DFND 4 0 94637 32688 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1732749 9983 SH DFND 4 40 0 9983 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 28181591 66107 SH DFND 4 0 0 66107 FERRARI N V COM N3167Y103 BBG009PH3Q95 2621761 6150 SH DFND 4 40 0 6150 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 8114019 19099 SH DFND 10 0 0 19099 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 10311264 245212 SH DFND 4 0 0 245212 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1147513 27289 SH DFND 4 40 0 27289 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 609572 10860 SH DFND 4 0 10860 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 788009 14039 SH DFND 4 40 0 14039 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 27620352 341963 SH DFND 10 0 341963 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3667851 45397 SH DFND 4 0 27043 18354 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 977963 12108 SH DFND 10 37 0 12108 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2080390 25749 SH DFND 4 40 0 25749 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2135900 50512 SH DFND 4 0 29627 20885 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1225504 28982 SH DFND 4 40 0 28982 0 FIGS INC CL A 30260D103 BBG004SK5VM8 293816 47428 SH DFND 4 0 0 47428 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 777802 41516 SH DFND 4 0 0 41516 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2844906 45544 SH DFND 4 0 0 45544 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 865961 19728 SH DFND 4 0 0 19728 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1450615 78011 SH DFND 4 0 0 78011 FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 561075 16001 SH DFND 4 0 0 16001 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 19754300 838112 SH DFND 10 0 838112 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 538814 22865 SH DFND 4 0 0 22865 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 278172 6662 SH DFND 4 0 0 6662 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 406165 24005 SH DFND 10 0 24005 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 872907 51636 SH DFND 4 0 0 51636 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 927524 439 SH DFND 4 40 0 439 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 422562 200 SH DFND 4 0 200 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1073457 39950 SH DFND 4 0 0 39950 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1924767 53399 SH DFND 4 0 0 53399 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 241972 5229 SH DFND 4 0 0 5229 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1398637 53887 SH DFND 4 0 0 53887 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4847854 240648 SH DFND 4 0 0 240648 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 12831647 256039 SH DFND 10 0 256039 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 39286755 783916 SH DFND 4 0 707589 76327 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1454760 44817 SH DFND 4 0 0 44817 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1087677 27284 SH DFND 4 0 0 27284 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 271437 7357 SH DFND 4 0 0 7357 FIRST SOLAR INC COM 336433107 BBG001S991Z7 794494 4507 SH DFND 4 40 0 4507 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1662497 9431 SH DFND 4 0 6388 3043 FIRST SOLAR INC COM 336433107 BBG001S991Z7 290620 1649 SH DFND 11 0 1649 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 315454 16969 SH DFND 4 0 0 16969 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1883217 18169 SH DFND 4 0 0 18169 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1251517 31457 SH DFND 4 0 16958 14499 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1249886 31416 SH DFND 4 40 0 31416 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 19113902 105590 SH DFND 10 0 105590 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1638067 9049 SH DFND 4 0 9049 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 342190 1890 SH DFND 4 40 0 1890 0 FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 514042 12835 SH DFND 10 0 12835 0 FISERV INC COM 337738108 BBG001S5R6Q4 3679483 17912 SH DFND 10 0 0 17912 FISERV INC COM 337738108 BBG001S5R6Q4 6195208 30136 SH DFND 4 40 0 30136 0 FISERV INC COM 337738108 BBG001S5R6Q4 88690811 431428 SH DFND 4 0 413360 18068 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 837371 7978 SH DFND 10 0 7978 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2612469 24902 SH DFND 4 0 0 24902 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 75074 2490 SH DFND 4 0 0 2490 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 297470 9886 SH DFND 10 0 9886 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1277250 31440 SH DFND 4 0 0 31440 FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 1232448 132166 SH DFND 4 0 0 132166 FLEX LNG LTD SHS G35947202 BBG001SSXL39 6716853 299864 SH DFND 4 0 299864 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 39851814 1038078 SH DFND 10 30 0 1038078 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 116714993 3039099 SH DFND 4 0 2858819 180280 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1414979 36858 SH DFND 10 31 0 36858 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 858831942 22371241 SH DFND 10 0 21488447 882794 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4644357 46595 SH DFND 4 0 0 46595 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1550834 15555 SH DFND 10 0 15555 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1876156 90833 SH DFND 4 0 0 90833 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3323624 57767 SH DFND 4 0 0 57767 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 504714 31783 SH DFND 4 0 0 31783 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3823949 77502 SH DFND 4 0 0 77502 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 52714083 203107 SH DFND 4 0 203107 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2428511 9407 SH DFND 4 40 0 9407 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1085896 52624 SH DFND 4 0 0 52624 FMC CORP COM NEW 302491303 BBG001S5R880 2904871 59771 SH DFND 4 0 286 59485 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 849531 39032 SH DFND 4 0 0 39032 FORD MTR CO COM 345370860 BBG001S5TZ33 4651471 470083 SH DFND 4 0 349362 120721 FORD MTR CO COM 345370860 BBG001S5TZ33 1930356 195084 SH DFND 4 40 0 195084 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3000780 115905 SH DFND 4 0 91200 24705 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 246318 9503 SH DFND 10 0 9503 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1629739 37069 SH DFND 4 0 0 37069 FORTINET INC COM 34959E109 BBG001S77BL6 4414001 46709 SH DFND 4 0 27032 19677 FORTINET INC COM 34959E109 BBG001S77BL6 3133148 33155 SH DFND 4 40 0 33155 0 FORTIS INC COM 349553107 BBG001S5YVM5 783222 18865 SH DFND 4 0 18865 0 FORTIS INC COM 349553107 BBG001S5YVM5 1153597 27786 SH DFND 4 40 0 27786 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 952875 12705 SH DFND 10 31 0 12705 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2308283 30773 SH DFND 4 0 21018 9755 FORTIVE CORP COM 34959J108 BBG00BLVZ237 534159375 7122125 SH DFND 10 0 6869922 252203 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1241566 16552 SH DFND 4 40 0 16552 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 27502725 366703 SH DFND 10 30 0 366703 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 52183 2798 SH DFND 10 0 2798 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 756540 40500 SH DFND 4 0 0 40500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 248835 3643 SH DFND 4 40 0 3643 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 946302 13849 SH DFND 10 37 0 13849 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 392822 5751 SH DFND 4 0 5751 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 28537683 417645 SH DFND 10 0 417645 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 398314 12347 SH DFND 4 0 0 12347 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1230149 45301 SH DFND 4 0 0 45301 FOX CORP CL A COM 35137L105 BBG00JHNJX06 134865 2777 SH DFND 4 0 2777 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 413191 8508 SH DFND 4 40 0 8508 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 48501964 1060384 SH DFND 10 0 1060384 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1955431 42751 SH DFND 10 37 0 42751 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 19330227 422611 SH DFND 4 0 409637 12974 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 497102 10868 SH DFND 4 40 0 10868 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 585265 19338 SH DFND 4 0 0 19338 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1462110 12443 SH DFND 4 0 12443 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1456117 12392 SH DFND 4 40 0 12392 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 453436 36116 SH DFND 4 0 0 36116 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 208179 5533 SH DFND 4 0 0 5533 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 6894685 70751 SH DFND 10 0 70751 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1672269 17155 SH DFND 4 0 0 17155 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 424504 20927 SH DFND 4 0 12537 8390 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 539926 26617 SH DFND 4 40 0 26617 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 24038751 840222 SH DFND 10 0 840222 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 35907276 1371030 SH DFND 10 0 1371030 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1042740 42973 SH DFND 10 0 42973 0 FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 1009747 7713 SH DFND 4 0 0 7713 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11094976 291189 SH DFND 11 0 291189 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1273317 33416 SH DFND 12 0 33416 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2789477 73205 SH DFND 4 40 0 73205 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 137696129 3615941 SH DFND 10 0 3615282 659 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27262337 715453 SH DFND 4 0 672540 42913 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1799090 47245 SH DFND 10 37 0 47245 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 536180 16133 SH DFND 4 0 0 16133 FRESHPET INC COM 358039105 BBG001V04FM0 3114175 21019 SH DFND 4 0 0 21019 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1302104 80501 SH DFND 4 0 0 80501 FRIEDMAN INDS INC COM 358435105 BBG001S5RBJ1 190789 12478 SH DFND 10 0 12478 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 18604842 340094 SH DFND 4 0 269220 70874 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 3109446 89532 SH DFND 4 0 0 89532 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 167550 23582 SH DFND 4 0 0 23582 FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 11916106 657259 SH DFND 10 0 657259 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4830093 33533 SH DFND 10 0 33533 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 6711565 46600 SH DFND 4 0 0 46600 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 357438 49200 SH DFND 4 0 0 49200 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3131228 16387 SH DFND 4 0 0 16387 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2246160 11752 SH DFND 10 0 11752 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 218466 172700 SH DFND 4 0 0 172700 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 257256 23787 SH DFND 4 0 23787 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 15046396 1390850 SH DFND 10 0 1390850 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 16386747 1515187 SH DFND 12 0 1515187 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1643207 24342 SH DFND 4 0 0 24342 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1630761 84605 SH DFND 4 0 0 84605 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 46899448 2432544 SH DFND 10 0 2432544 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 263984 3300 SH DFND 4 40 0 3300 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 151991 1900 SH DFND 4 0 1900 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 611567 18731 SH DFND 4 0 0 18731 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 60021296 211458 SH DFND 4 0 84672 126786 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 250706045 883237 SH DFND 10 0 872143 11094 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2975263 10482 SH DFND 4 40 0 10482 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 109493512 385751 SH DFND 16 0 385751 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2539561 8947 SH DFND 16 32 0 0 8947 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 6014557 192005 SH DFND 4 0 0 192005 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 19266000 400000 SH DFND 4 0 400000 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 19264000 400000 SH DFND 10 0 400000 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 625230 12981 SH DFND 4 40 0 12981 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 301368 59500 SH DFND 4 0 0 59500 GAP INC COM 364760108 BBG001S5RNN0 2433601 102966 SH DFND 4 0 0 102966 GARMIN LTD SHS H2906T109 BBG001SG0H12 1320889 6404 SH DFND 10 0 1804 4600 GARMIN LTD SHS H2906T109 BBG001SG0H12 1643531 7964 SH DFND 4 40 0 7964 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1698012 8228 SH DFND 4 0 4030 4198 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 334110 37000 SH DFND 4 0 0 37000 GARTNER INC COM 366651107 BBG001S5SD60 1907157 3935 SH DFND 4 40 0 3935 0 GARTNER INC COM 366651107 BBG001S5SD60 2816873 5812 SH DFND 4 0 3362 2450 GARTNER INC COM 366651107 BBG001S5SD60 363353 750 SH DFND 10 0 750 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1044812 50793 SH DFND 10 37 0 50793 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 129209180 6281438 SH DFND 10 0 6101151 180287 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 4890588 237728 SH DFND 4 0 133055 104673 GATOS SILVER INC COM 368036109 BBG001W4GFS2 283490 20300 SH DFND 4 0 0 20300 GATX CORP COM 361448103 BBG001S5RM34 1005535 6489 SH DFND 10 37 0 6489 0 GATX CORP COM 361448103 BBG001S5RM34 47790129 308403 SH DFND 10 0 308403 0 GATX CORP COM 361448103 BBG001S5RM34 2320788 14968 SH DFND 4 0 0 14968 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 561642808 3367365 SH DFND 10 0 3339015 28350 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9899636 59345 SH DFND 4 40 0 59345 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 14276195 85581 SH DFND 4 0 52069 33512 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11593239 69508 SH DFND 10 33 0 69508 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 874991 11192 SH DFND 10 0 0 11192 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1844226 23591 SH DFND 4 40 0 23591 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2176157 27837 SH DFND 4 0 12587 15250 GE VERNOVA INC COM 36828A101 BBG013G17W77 6525038 19823 SH DFND 4 0 11445 8378 GE VERNOVA INC COM 36828A101 BBG013G17W77 4341686 13190 SH DFND 4 40 0 13190 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1083077 39550 SH DFND 4 0 21526 18024 GEN DIGITAL INC COM 668771108 BBG001S5QG38 806379 29446 SH DFND 4 40 0 29446 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 200817 14411 SH DFND 4 0 0 14411 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 429716 5600 SH DFND 4 0 0 5600 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 48376 312 SH DFND 10 0 312 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4625983 29821 SH DFND 4 0 137 29684 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2820746 10710 SH DFND 4 0 3019 7691 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3811300 14471 SH DFND 4 40 0 14471 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1954792 30661 SH DFND 4 40 0 30661 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3826384 60017 SH DFND 4 0 40906 19111 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16996590 319035 SH DFND 4 0 285000 34035 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3500540 65707 SH DFND 4 40 0 65707 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5274 99 SH DFND 10 0 99 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 163643 10500 SH DFND 4 0 0 10500 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3191557 74300 SH DFND 4 0 0 74300 GENTEX CORP COM 371901109 BBG001S5RMR8 2924936 101790 SH DFND 4 0 0 101790 GENTHERM INC COM 37253A103 BBG001SF8XY5 574561 14391 SH DFND 4 0 0 14391 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 964507 8256 SH DFND 4 0 4243 4013 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 953058 8158 SH DFND 4 40 0 8158 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1350804 193110 SH DFND 4 0 0 193110 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1052608 37620 SH DFND 10 0 37620 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1756373 62750 SH DFND 4 0 0 62750 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 281540 7000 SH DFND 10 0 7000 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 470278 11697 SH DFND 4 0 0 11697 GERON CORP COM 374163103 BBG001S6TSX4 94819755 26813879 SH DFND 10 0 26321940 491939 GERON CORP COM 374163103 BBG001S6TSX4 949437 268582 SH DFND 4 0 29225 239357 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 699726 23212 SH DFND 4 0 0 23212 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 767807 17300 SH DFND 4 40 0 17300 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 119831 2700 SH DFND 4 0 2700 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 17353589 294628 SH DFND 10 0 294628 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 831678 14107 SH DFND 4 0 0 14107 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 196577 10600 SH DFND 4 0 0 10600 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 326267 17617 SH DFND 10 0 17617 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 56441 1200 SH DFND 4 0 1200 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 308904234 6565446 SH DFND 10 0 6258582 306864 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 861015 18300 SH DFND 10 31 0 18300 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 668831 14220 SH DFND 4 40 0 14220 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 17459314 371080 SH DFND 10 30 0 371080 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6417635 69485 SH DFND 4 40 0 69485 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 103374408 1119134 SH DFND 10 0 1070320 48814 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9924821 107458 SH DFND 4 0 68643 38815 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 142724 14534 SH DFND 4 0 0 14534 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2793878 49594 SH DFND 4 0 0 49594 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2671878 53177 SH DFND 4 0 0 53177 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 268446 16535 SH DFND 4 0 0 16535 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 146828 13545 SH DFND 4 0 0 13545 GLAUKOS CORP COM 377322102 BBG001T91NX8 156974735 1046917 SH DFND 10 0 1024810 22107 GLAUKOS CORP COM 377322102 BBG001T91NX8 1281837 8549 SH DFND 10 37 0 8549 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 5547420 36951 SH DFND 4 0 11998 24953 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 329263 35500 SH DFND 4 0 0 35500 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 199263 25828 SH DFND 4 0 0 25828 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 633118 86788 SH DFND 4 0 0 86788 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 308257816 2750823 SH DFND 10 0 2662490 88333 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13494938 120426 SH DFND 10 30 0 120426 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1470350 13117 SH DFND 4 40 0 13117 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2001232 17853 SH DFND 4 0 10390 7463 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 473454 4225 SH DFND 10 31 0 4225 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 1191787 54594 SH DFND 10 0 54594 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 635938 305006 SH DFND 4 0 0 305006 GLOBANT S A COM L44385109 BBG00564Y4W2 14893050 69462 SH DFND 10 0 69462 0 GLOBANT S A COM L44385109 BBG00564Y4W2 249944 1166 SH DFND 4 0 1166 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4933775 44263 SH DFND 4 0 192 44071 GLOBUS MED INC CL A 379577208 BBG002V87T57 521056789 6299804 SH DFND 10 0 6071459 228345 GLOBUS MED INC CL A 379577208 BBG002V87T57 3309723 40016 SH DFND 10 37 0 40016 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 22752312 274992 SH DFND 4 0 208740 66252 GMS INC COM 36251C103 BBG009Q036F8 1414607 16664 SH DFND 4 0 0 16664 GMS INC COM 36251C103 BBG009Q036F8 5160463 60833 SH DFND 10 0 60833 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1978170 10029 SH DFND 4 0 6186 3843 GODADDY INC CL A 380237107 BBG006MDLXZ9 1213193521 6146798 SH DFND 10 0 5922001 224797 GODADDY INC CL A 380237107 BBG006MDLXZ9 1729444 8768 SH DFND 4 40 0 8768 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2154491 10916 SH DFND 10 31 0 10916 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 62209248 315191 SH DFND 10 30 0 315191 0 GOGO INC COM 38046C109 BBG002CN8YD4 183667 22689 SH DFND 4 0 0 22689 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 255941 8093 SH DFND 4 0 0 8093 GOLDMAN SACHS GROUP INC COM 38141G104 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102796 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1944442 412395 SH DFND 12 0 412395 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 161941 34346 SH DFND 10 0 34346 0 GRACO INC COM 384109104 BBG001S5RK56 474047 5623 SH DFND 4 40 0 5623 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1277641 1469 SH DFND 4 0 0 1469 GRAIL INC COM 384747101 BBG01N6CGX05 223125 12500 SH DFND 4 0 0 12500 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4198979 3979 SH DFND 4 0 2600 1379 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2399718 2274 SH DFND 4 40 0 2274 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 376296 357 SH DFND 10 0 357 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 1099847 168883 SH DFND 4 0 168883 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2212833 13504 SH DFND 4 0 0 13504 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 51106 312 SH DFND 10 0 312 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1712060 19524 SH DFND 4 0 0 19524 GRANITE REAL ESTATE INVT TR TR 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GROUP INC COM 416515104 BBG001S8PXF3 1803324 16480 SH DFND 4 40 0 16480 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2684633 24534 SH DFND 4 0 15871 8663 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1628200 14883 SH DFND 10 37 0 14883 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3564536 63772 SH DFND 4 0 301 63471 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 12913762 377485 SH DFND 4 0 245378 132107 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 721317 74286 SH DFND 4 0 0 74286 HAWKINS INC COM 420261109 BBG001S5S282 1010425 8245 SH DFND 4 0 0 8245 HAWKINS INC COM 420261109 BBG001S5S282 4599634 37496 SH DFND 10 0 37496 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1113833 72871 SH DFND 4 0 0 72871 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9619808 32050 SH DFND 10 33 0 32050 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3159614 10521 SH DFND 4 40 0 10521 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 444390384 1480561 SH DFND 10 0 1437088 43473 HCA 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MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1668622 45104 SH DFND 4 0 0 45104 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1319824 61804 SH DFND 4 40 0 61804 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2653167 124241 SH DFND 4 0 84568 39673 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2385984 38057 SH DFND 4 0 0 38057 HF SINCLAIR CORP COM 403949100 BBG0135B2269 962964 27474 SH DFND 10 37 0 27474 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 29255254 834672 SH DFND 10 0 834672 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 172267 4917 SH DFND 4 40 0 4917 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 248430 16900 SH DFND 4 0 0 16900 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 27196918 889640 SH DFND 4 0 821935 67705 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 11763623 384803 SH DFND 10 0 384803 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 999589 32470 SH DFND 4 0 0 32470 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 958878 98498 SH DFND 4 0 0 98498 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 662530 23129 SH DFND 4 0 0 23129 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 17785987 621236 SH DFND 10 0 621236 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1238451 31800 SH DFND 4 0 0 31800 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3018117 12206 SH DFND 4 40 0 12206 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11353295 45935 SH DFND 10 33 0 45935 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 297257199 1202691 SH DFND 10 0 1146291 56400 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4661193 18851 SH DFND 4 0 11174 7677 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1936469 80069 SH DFND 4 0 0 80069 HNI CORP COM 404251100 BBG001S6Q6F5 1035592 20574 SH DFND 4 0 0 20574 HOLOGIC INC COM 436440101 BBG001S6HWB2 1139527 15807 SH DFND 4 0 8242 7565 HOLOGIC INC COM 436440101 BBG001S6HWB2 908406 12601 SH DFND 4 40 0 12601 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2467761 87308 SH DFND 4 0 0 87308 HOME DEPOT INC COM 437076102 BBG001S5RTW7 65895635 169305 SH DFND 16 0 169305 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 188594907 484552 SH DFND 4 0 408046 76506 HOME DEPOT INC COM 437076102 BBG001S5RTW7 463611897 1191835 SH DFND 10 0 1191835 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1505484 3868 SH DFND 16 32 0 0 3868 HOME DEPOT INC COM 437076102 BBG001S5RTW7 20173792 51832 SH DFND 4 40 0 51832 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1780018 4576 SH DFND 10 39 0 4576 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13734070 35307 SH DFND 10 33 0 35307 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 273717 8127 SH DFND 10 0 8127 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 165741140 733725 SH DFND 10 0 678833 54892 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 51445886 227682 SH DFND 4 0 207643 20039 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7619429 33721 SH DFND 4 40 0 33721 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1393290 6168 SH DFND 10 39 0 6168 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 746492 60814 SH DFND 4 0 0 60814 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 701683 17875 SH DFND 4 0 0 17875 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 274245 17018 SH DFND 4 0 0 17018 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 380516 12128 SH DFND 4 40 0 12128 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1100070 35062 SH DFND 4 0 26256 8806 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 850951 48598 SH DFND 4 0 27279 21319 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 375362 21437 SH DFND 4 40 0 21437 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 176612 1017 SH DFND 10 0 1017 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 4105404 23650 SH DFND 4 0 0 23650 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 360059 2700 SH DFND 4 0 0 2700 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1135598 14772 SH DFND 4 0 0 14772 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14039280 128365 SH 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1556670 2236 SH DFND 4 0 2236 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 193845 64081 SH DFND 4 0 0 64081 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 390360 69957 SH DFND 10 0 69957 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 186161 36900 SH DFND 4 0 0 36900 HUMANA INC COM 444859102 BBG001S5S1X6 1518794 5990 SH DFND 4 40 0 5990 0 HUMANA INC COM 444859102 BBG001S5S1X6 66388465 261829 SH DFND 16 0 261829 0 HUMANA INC COM 444859102 BBG001S5S1X6 1566463 6178 SH DFND 16 32 0 0 6178 HUMANA INC COM 444859102 BBG001S5S1X6 21928704 86485 SH DFND 4 0 8812 77673 HUMANA INC COM 444859102 BBG001S5S1X6 320943 1265 SH DFND 10 37 0 1265 0 HUMANA INC COM 444859102 BBG001S5S1X6 92009707 362657 SH DFND 10 0 332924 29733 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 702027 4113 SH DFND 4 40 0 4113 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 546428062 3201852 SH DFND 10 0 3088740 113112 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1218350 7138 SH DFND 4 0 4632 2506 HUNT J B 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IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 977056 15015 SH DFND 4 0 12015 3000 IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 39430150 605872 SH DFND 10 0 589347 16525 ICF INTL INC COM 44925C103 BBG001S6L7P7 980732 8229 SH DFND 4 0 0 8229 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 525078 16284 SH DFND 4 0 0 16284 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1314470 44058 SH DFND 10 0 44058 0 ICON PLC SHS G4705A100 BBG001SDCL35 23742337 113261 SH DFND 4 0 4009 109252 ICON PLC SHS G4705A100 BBG001SDCL35 7678112 36613 SH DFND 10 34 0 36613 0 ICON PLC SHS G4705A100 BBG001SDCL35 1884948 8992 SH DFND 16 32 0 0 8992 ICON PLC SHS G4705A100 BBG001SDCL35 79823641 380791 SH DFND 16 0 380791 0 ICON PLC SHS G4705A100 BBG001SDCL35 197362356 941142 SH DFND 10 0 927221 13921 ICON PLC SHS G4705A100 BBG001SDCL35 1100348 5247 SH DFND 10 37 0 5247 0 ICU MED INC COM 44930G107 BBG001S712B3 4150689 26753 SH DFND 4 0 16314 10439 ICU MED INC COM 44930G107 BBG001S712B3 474665 3059 SH DFND 10 31 0 3059 0 ICU MED INC COM 44930G107 BBG001S712B3 353869995 2280531 SH DFND 10 0 2198576 81955 ICU MED INC COM 44930G107 BBG001S712B3 1227395 7910 SH DFND 10 37 0 7910 0 ICU MED INC COM 44930G107 BBG001S712B3 14357725 92529 SH DFND 10 30 0 92529 0 IDACORP INC COM 451107106 BBG001S5S4M2 2578168 23588 SH DFND 4 0 0 23588 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 386811 15051 SH DFND 10 37 0 15051 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 148425320 5772833 SH DFND 10 0 5566516 206317 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1793702 69755 SH DFND 4 0 37895 31860 IDEX CORP COM 45167R104 BBG001S67N14 1093775 5223 SH DFND 4 0 2951 2272 IDEX CORP COM 45167R104 BBG001S67N14 752428 3593 SH DFND 4 40 0 3593 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3091999 7476 SH DFND 4 0 4909 2567 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 73592 178 SH DFND 10 0 178 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1651465 3993 SH DFND 4 40 0 3993 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 412304 8681 SH DFND 4 0 0 8681 IES HLDGS INC COM 44951W106 BBG001SR2L71 6215291 30928 SH DFND 10 0 30928 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 833060 4142 SH DFND 4 0 0 4142 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5271550 20784 SH DFND 4 0 12707 8077 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3895326 15358 SH DFND 4 40 0 15358 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1047682 7839 SH DFND 4 0 7839 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 365478 2735 SH DFND 10 31 0 2735 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 10430490 78055 SH DFND 10 30 0 78055 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 274870311 2056946 SH DFND 10 0 1961972 94974 ILLUMINA INC COM 452327109 BBG001SF4NY1 1004513 7516 SH DFND 4 40 0 7516 0 IMAX CORP COM 45245E109 BBG001S5Z701 536886 20968 SH DFND 4 0 0 20968 IMMUNIC INC COM 4525EP101 BBG001V10N36 2688948 2689082 SH DFND 10 0 2689082 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 152891 59840 SH DFND 4 0 0 59840 IMMUNOME INC COM 45257U108 BBG00BR94298 323910 30457 SH DFND 4 0 8257 22200 IMMUNOME INC COM 45257U108 BBG00BR94298 36402336 3425482 SH DFND 10 0 3276517 148965 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 625350 25231 SH DFND 4 0 0 25231 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 636462 10311 SH DFND 4 40 0 10311 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 230981 3742 SH DFND 4 0 3742 0 IMPINJ INC COM 453204109 BBG001T313Q3 63310111 435960 SH DFND 4 0 424851 11109 INARI MED INC COM 45332Y109 BBG009J8K7N9 1289582 25276 SH DFND 4 0 0 25276 INCYTE CORP COM 45337C102 BBG001S8Q6N2 532101 7701 SH DFND 4 0 2101 5600 INCYTE CORP COM 45337C102 BBG001S8Q6N2 676924 9797 SH DFND 4 40 0 9797 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 12459675 180392 SH DFND 10 0 180392 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2058295 103797 SH DFND 4 0 0 103797 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1326854 20682 SH DFND 4 0 0 20682 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 323895 9278 SH DFND 4 0 0 9278 INDIE 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INC CL A 457030104 BBG001S5S7D5 389608 6047 SH DFND 4 0 0 6047 INGREDION INC COM 457187102 BBG001SBH4X9 4173725 30329 SH DFND 4 0 0 30329 INNODATA INC COM NEW 457642205 BBG001S7DVN3 25801027 652860 SH DFND 10 0 652860 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1142644 10374 SH DFND 4 0 0 10374 INNOSPEC INC COM 45768S105 BBG001S8RTD2 50359494 457564 SH DFND 10 0 457564 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 750433 11261 SH DFND 10 0 11261 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 861774 12925 SH DFND 4 0 0 12925 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 213018 15221 SH DFND 4 0 0 15221 INNOVIVA INC COM 45781M101 BBG001SF23V0 483615 27858 SH DFND 4 0 0 27858 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 14000045 92045 SH DFND 10 0 92045 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1941277 12764 SH DFND 4 0 0 12764 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 797412 11550 SH DFND 10 37 0 11550 0 INSMED INC COM PAR $.01 457669307 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EXCHANGE IN COM 45866F104 BBG001SDJ4R0 826952918 5549640 SH DFND 10 0 5432290 117350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6246201 41918 SH DFND 10 33 0 41918 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4522909 30350 SH DFND 4 40 0 30350 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2103505 10854 SH DFND 4 0 0 10854 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 263459 1360 SH DFND 10 0 0 1360 INTERFACE INC COM 458665304 BBG001S5S5S3 618609 25431 SH DFND 4 0 0 25431 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1605031 25382 SH DFND 4 0 0 25382 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1822987 28863 SH DFND 10 0 28863 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 114833916 522376 SH DFND 10 0 522376 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10241842 46557 SH DFND 4 40 0 46557 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35317712 160546 SH DFND 4 0 131872 28674 INTERNATIONAL FLAVORS&FRAGRA COM 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1371 SH DFND 10 0 1371 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 419788 10085 SH DFND 4 0 0 10085 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17673269 203071 SH DFND 4 0 145517 57554 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 209249 1566 SH DFND 11 0 1566 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1276539 9551 SH DFND 4 0 5661 3890 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 760631 5691 SH DFND 4 40 0 5691 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 374847 26689 SH DFND 4 0 0 26689 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 20207759 411061 SH DFND 10 0 411061 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 6489 99 SH DFND 4 0 99 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 5912282 90195 SH DFND 10 0 88195 2000 JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 BBG012FDKJP8 22637274 550985 SH DFND 10 0 984 550001 JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 BBG01P3G3BM2 191125899 3829035 SH DFND 10 0 3829035 0 JANUS DETROIT STR TR HENDERSON INCOME 47103U712 BBG01QRKRPN7 30074100 600000 SH DFND 10 0 0 600000 JANUS DETROIT STR TR HENDERSON MID 47103U720 BBG01PQG1HP3 15000751 540153 SH DFND 10 0 340153 200000 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 213405 4119 SH DFND 10 0 4119 0 JANUS DETROIT STR TR HENDERSON US REL 47103U829 BBG011KFBKZ5 21520734 900001 SH DFND 10 0 0 900001 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4984907 101920 SH DFND 10 0 921 100999 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 9244 189 SH DFND 4 0 189 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 652080 12859 SH DFND 10 0 12859 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 5993892 225001 SH DFND 10 0 0 225001 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2553551 60020 SH DFND 4 0 0 60020 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 447490 60883 SH DFND 4 0 0 60883 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 18113149 2464374 SH DFND 10 0 2464374 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 337891 6311 SH DFND 10 37 0 6311 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3024637 56546 SH DFND 4 0 37906 18640 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 187254698 3499545 SH DFND 10 0 3365906 133639 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3347640 27200 SH DFND 4 0 0 27200 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 471428 30662 SH DFND 4 0 0 30662 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 39634120 1143182 SH DFND 10 0 1143182 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1155773 14742 SH DFND 10 37 0 14742 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 30479333 388767 SH DFND 10 0 388767 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5616437 71588 SH DFND 4 0 0 71588 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 315769 38579 SH DFND 4 0 0 38579 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 274886 34995 SH DFND 4 0 0 34995 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1246684 42397 SH DFND 4 0 0 42397 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 611272 75141 SH DFND 4 0 0 75141 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 2714103 21365 SH DFND 4 0 0 21365 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 919215711 6356076 SH DFND 10 0 6053312 302764 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3450413 23856 SH DFND 4 40 0 23856 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11929848 82491 SH DFND 10 33 0 82491 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1572743 10875 SH DFND 10 39 0 10875 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 213366998 1475210 SH DFND 4 0 1401511 73699 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2772312 35117 SH DFND 4 40 0 35117 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2185651 27691 SH DFND 10 0 0 27691 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4807356 60895 SH DFND 4 0 39535 21360 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 5500082 21724 SH DFND 4 0 0 21724 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20424011 85203 SH DFND 10 33 0 85203 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 895139782 3734190 SH DFND 10 0 3642077 92113 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 35606531 148376 SH DFND 4 40 0 148376 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 51448720 214392 SH DFND 4 0 127531 86861 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 590407 15761 SH DFND 4 0 6055 9706 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 669148 17863 SH DFND 4 40 0 17863 0 KADANT INC COM 48282T104 BBG001S8PRM8 41300478 119715 SH DFND 10 0 115282 4433 KADANT INC COM 48282T104 BBG001S8PRM8 12684383 36643 SH DFND 4 0 25558 11085 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 484578 6893 SH DFND 4 0 0 6893 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1492776 108133 SH DFND 12 0 108133 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 938211 31005 SH DFND 10 0 31005 0 KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 544976 32949 SH DFND 10 0 32949 0 KB HOME COM 48666K109 BBG001S5SJV9 12620331 191988 SH DFND 4 0 138073 53915 KBR INC COM 48242W106 BBG001SP11V3 3425419 59115 SH DFND 4 0 0 59115 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4323676 234791 SH DFND 12 0 234791 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 218971 30950 SH DFND 4 0 0 30950 KELLANOVA COM 487836108 BBG001S5SJL0 1188247 14667 SH DFND 4 40 0 14667 0 KELLANOVA COM 487836108 BBG001S5SJL0 12031214 148506 SH DFND 4 0 129501 19005 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 205290 14732 SH DFND 4 0 0 14732 KEMPER CORP COM 488401100 BBG001SD3BG3 15164465 228243 SH DFND 10 0 228243 0 KEMPER CORP COM 488401100 BBG001SD3BG3 1862859 28053 SH DFND 4 0 0 28053 KENNAMETAL INC COM 489170100 BBG001S5SM97 818047 34064 SH DFND 4 0 0 34064 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 534831 53403 SH DFND 4 0 0 53403 KENVUE INC COM 49177J102 BBG01C79X614 2512033 117577 SH DFND 4 40 0 117577 0 KENVUE INC COM 49177J102 BBG01C79X614 3127665 146392 SH DFND 4 0 94740 51652 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 226265 14307 SH DFND 4 0 0 14307 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2885468 89820 SH DFND 4 0 57960 31860 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2169690 67539 SH DFND 4 40 0 67539 0 KEYCORP COM 493267108 BBG001S5SKV6 856324 49946 SH DFND 4 0 21511 28435 KEYCORP COM 493267108 BBG001S5SKV6 1317388 76838 SH DFND 4 40 0 76838 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1030441 6415 SH DFND 10 37 0 6415 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 65969932 410480 SH DFND 16 0 410480 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 21644775 134678 SH DFND 4 0 12032 122646 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 30849955 192056 SH DFND 10 0 192056 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1344542 8366 SH DFND 4 40 0 8366 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1531935 9532 SH DFND 16 32 0 0 9532 KFORCE INC COM 493732101 BBG001SCQRF6 490709 8656 SH DFND 4 0 0 8656 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 9712524 240056 SH DFND 10 0 240056 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 27164970 671415 SH DFND 4 0 606355 65060 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 204527 10911 SH DFND 4 0 0 10911 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 410538 25295 SH DFND 4 0 0 25295 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2431600 18559 SH DFND 4 40 0 18559 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3372848 25743 SH DFND 4 0 15269 10474 KIMCO RLTY CORP COM 49446R109 BBG001S70279 747014 31876 SH DFND 4 40 0 31876 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 955375 40767 SH DFND 4 0 21892 18875 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2598668 94790 SH DFND 4 40 0 94790 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4281784 156184 SH DFND 4 0 94543 61641 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 936963 16506 SH DFND 4 0 0 16506 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2072183 36540 SH DFND 10 0 36540 0 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG001S8L8W3 106885 12770 SH DFND 10 0 12770 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 240779 12179 SH DFND 4 0 0 12179 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 110461 11900 SH DFND 4 0 11900 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 9218118 993913 SH DFND 11 0 993913 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 828282 89231 SH DFND 4 40 0 89231 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 52723881 113353 SH DFND 10 0 109140 4213 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7201849 15477 SH DFND 4 0 5371 10106 KIRBY CORP COM 497266106 BBG001S5SKT9 834762 7890 SH DFND 10 37 0 7890 0 KIRBY CORP COM 497266106 BBG001S5SKT9 695811 6572 SH DFND 4 0 0 6572 KIRBY CORP COM 497266106 BBG001S5SKT9 57103222 539728 SH DFND 10 0 539728 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2505036 99229 SH DFND 4 0 0 99229 KKR & CO INC COM 48251W104 BBG001S6PW05 1826984 12352 SH DFND 10 0 0 12352 KKR & CO INC COM 48251W104 BBG001S6PW05 4578305 30923 SH DFND 4 40 0 30923 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6693270 45208 SH DFND 4 0 23931 21277 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 288356 28536 SH DFND 4 0 0 28536 KLA CORP COM NEW 482480100 BBG001S5SLM4 4301916 6826 SH DFND 4 40 0 6826 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 40865049 64842 SH DFND 4 0 60724 4118 KLA CORP COM NEW 482480100 BBG001S5SLM4 12610592 20013 SH DFND 10 30 0 20013 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 845650656 1342047 SH DFND 10 0 1329816 12231 KLA CORP COM NEW 482480100 BBG001S5SLM4 10304352 16353 SH DFND 10 33 0 16353 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 467549 742 SH DFND 10 31 0 742 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1063734 25800 SH DFND 4 0 0 25800 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 2510049 24670 SH DFND 4 0 0 24670 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 482020 9087 SH DFND 4 40 0 9087 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 796763 39958 SH DFND 4 0 0 39958 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 449185 11000 SH DFND 4 0 0 11000 KOHLS CORP COM 500255104 BBG001S71NV5 728262 51889 SH DFND 4 0 0 51889 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 12372599 144658 SH DFND 4 0 108943 35715 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 298385 9208 SH DFND 4 0 0 9208 KORN FERRY COM NEW 500643200 BBG001SC0054 1562168 23181 SH DFND 4 0 0 23181 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 22180472 716655 SH DFND 10 0 716655 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 724663 23414 SH DFND 10 37 0 23414 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 723661 211288 SH DFND 4 0 0 211288 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1057763 34438 SH DFND 4 40 0 34438 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2241550 72979 SH DFND 4 0 48737 24242 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1884812 71435 SH DFND 4 0 0 71435 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 386829 38936 SH DFND 4 0 0 38936 KROGER CO COM 501044101 BBG001S5SN40 1960965 32055 SH DFND 4 40 0 32055 0 KROGER CO COM 501044101 BBG001S5SN40 3211076 52490 SH DFND 4 0 31952 20538 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1578881 10071 SH DFND 4 0 0 10071 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1257793 26945 SH DFND 4 0 0 26945 KURA ONCOLOGY INC COM 50127T109 BBG008974351 216946 24922 SH DFND 4 0 0 24922 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 266718 2935 SH DFND 4 0 0 2935 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 14459991 359076 SH DFND 10 0 359076 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 737263 18308 SH DFND 4 0 0 18308 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 3656741 105732 SH DFND 4 0 0 105732 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1169157 5560 SH DFND 10 37 0 5560 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 380397 1809 SH DFND 10 31 0 1809 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10848555 51591 SH DFND 10 30 0 51591 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 229707138 1092387 SH DFND 10 0 1012949 79438 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2663571 12671 SH DFND 4 40 0 12671 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1769968 8420 SH DFND 4 0 2750 5670 LA Z BOY INC COM 505336107 BBG001S5SXX6 915554 21011 SH DFND 4 0 0 21011 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1345191 5866 SH DFND 10 37 0 5866 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 993717 4332 SH DFND 4 40 0 4332 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 34095756 148682 SH DFND 10 0 148682 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1681658 7331 SH DFND 4 0 4974 2357 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 612120 54678 SH DFND 4 0 0 54678 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 841621 12248 SH DFND 4 0 0 12248 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4677042 64770 SH DFND 4 40 0 64770 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5452498 75488 SH DFND 10 30 0 75488 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 120514013 1668938 SH DFND 4 0 1391022 277916 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 587482758 8133546 SH DFND 10 0 8076179 57367 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 9146485 126630 SH DFND 10 33 0 126630 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 63274347 876252 SH DFND 16 0 876252 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 198777 2752 SH DFND 10 31 0 2752 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1415244 19599 SH DFND 16 32 0 0 19599 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2568227 21096 SH DFND 10 37 0 21096 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 426518281 3503518 SH DFND 10 0 3396938 106580 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 15447832 126892 SH DFND 10 30 0 126892 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 21193144 174162 SH DFND 4 0 133534 40628 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 536021 4403 SH DFND 10 31 0 4403 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 21454435 321030 SH DFND 10 0 321030 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 526094 7868 SH DFND 4 40 0 7868 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 651867 9749 SH DFND 4 0 5390 4359 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 849877 12717 SH DFND 10 37 0 12717 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1517083 8768 SH DFND 4 0 0 8768 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 271257 4200 SH DFND 4 0 0 4200 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 447484 6927 SH DFND 10 0 6927 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 44871787 261095 SH DFND 10 0 261095 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1586783 9233 SH DFND 10 37 0 9233 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2816033 16378 SH DFND 4 0 0 16378 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4731271 52887 SH DFND 10 30 0 52887 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 495937061 5543495 SH DFND 10 0 5355092 188403 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 167201 1869 SH DFND 10 31 0 1869 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1137842 12719 SH DFND 10 37 0 12719 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 32338706 361279 SH DFND 4 0 190798 170481 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 19339880 216043 SH DFND 16 0 216043 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 930739 10397 SH DFND 16 32 0 0 10397 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 24935517 6443286 SH DFND 10 0 6443286 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 24348338 473657 SH DFND 4 0 463632 10025 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4828867 94020 SH DFND 10 33 0 94020 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 741980 14434 SH DFND 4 40 0 14434 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8962115 174496 SH DFND 10 36 0 174496 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 691413430 13461974 SH DFND 10 0 13185642 276332 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 71532915 1263386 SH DFND 4 0 1201686 61700 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 5309974 93733 SH DFND 10 0 93733 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1090218 14544 SH DFND 4 0 6790 7754 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1082722 14444 SH DFND 4 40 0 14444 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1151341 62932 SH DFND 4 0 0 62932 LAZARD INC COM 52110M109 BBG001S711C4 2127570 41300 SH DFND 4 0 0 41300 LAZARD INC COM 52110M109 BBG001S711C4 1421672 27616 SH DFND 10 37 0 27616 0 LAZARD INC COM 52110M109 BBG001S711C4 66535326 1292450 SH DFND 10 0 1292450 0 LCI INDS COM 50189K103 BBG001S8G4D9 1225094 11859 SH DFND 4 0 0 11859 LEAR CORP COM NEW 521865204 BBG001T60092 2383066 25179 SH DFND 4 0 0 25179 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 358739 47800 SH DFND 4 0 0 47800 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 600738 18458 SH DFND 4 0 18458 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 829564 25478 SH DFND 12 0 25478 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 68764803 2112813 SH DFND 10 0 2010914 101899 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 572208 59574 SH DFND 4 0 0 59574 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 998963 6937 SH DFND 4 40 0 6937 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1398001 9708 SH DFND 4 0 5518 4190 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 775528 8410 SH DFND 4 0 0 8410 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5373236 58316 SH DFND 10 0 58316 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 986103 26851 SH DFND 4 0 0 26851 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 843158 52095 SH DFND 4 0 0 52095 LENNAR CORP CL A 526057104 BBG001S5SRK3 2728627 20009 SH DFND 10 0 0 20009 LENNAR CORP CL A 526057104 BBG001S5SRK3 10023373 73504 SH DFND 4 0 58079 15425 LENNAR CORP CL A 526057104 BBG001S5SRK3 1480788 10859 SH DFND 4 40 0 10859 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 837508 1374 SH DFND 4 0 574 800 LENNOX INTL INC COM 526107107 BBG001S5SST2 268701 441 SH DFND 10 0 441 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1120944 1839 SH DFND 4 40 0 1839 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1212374 37529 SH DFND 4 0 0 37529 LESLIES INC COM 527064109 BBG00XS6TVN8 152441 68513 SH DFND 4 0 0 68513 LESLIES INC COM 527064109 BBG00XS6TVN8 2 1 SH DFND 10 0 1 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 731799 42325 SH DFND 4 0 0 42325 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 45633 6951 SH DFND 4 0 6951 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 28462381 4332303 SH DFND 10 0 4288072 44231 LGI HOMES INC COM 50187T106 BBG0056655T0 845292 9452 SH DFND 4 0 0 9452 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 572303 7700 SH DFND 4 0 0 7700 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3863800 51700 SH DFND 4 0 0 51700 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3068844 154252 SH DFND 4 0 0 154252 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 970900 76000 SH DFND 4 0 0 76000 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1051600 80000 SH DFND 4 0 0 80000 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 115302 18115 SH DFND 4 0 0 18115 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 304916 48132 SH DFND 4 0 0 48132 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 646069 9700 SH DFND 4 0 0 9700 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1362200 20000 SH DFND 4 0 0 20000 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 136901 1629 SH DFND 10 31 0 1629 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 75697265 900729 SH DFND 10 0 870344 30385 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 3911978 46549 SH DFND 10 30 0 46549 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 410326 4424 SH DFND 4 0 4424 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1293254426 13956491 SH DFND 10 0 13655864 300627 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 33322297 359619 SH DFND 10 30 0 359619 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1334487 14388 SH DFND 4 40 0 14388 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1166497 12589 SH DFND 10 31 0 12589 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 16019709 172887 SH DFND 10 34 0 172887 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 687622 31093 SH DFND 4 0 0 31093 LIFE360 INC COM 532206109 BBG00256NGD1 1348385 32700 SH DFND 4 0 0 32700 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 438813 59500 SH DFND 4 0 0 59500 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 221464 8930 SH DFND 10 0 8930 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 905632 8452 SH DFND 10 37 0 8452 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 2573669 24041 SH DFND 4 0 16663 7378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 105278090 982530 SH DFND 10 0 958985 23545 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3503261 40547 SH DFND 4 0 0 40547 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 2146050 25100 SH DFND 4 0 0 25100 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 194570 12299 SH DFND 10 0 12299 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4923991 26276 SH DFND 4 0 0 26276 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 37353585 199251 SH DFND 10 0 199251 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1215930 6486 SH DFND 10 37 0 6486 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2357168 74300 SH DFND 4 0 0 74300 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 167867 14166 SH DFND 4 0 0 14166 LINDE PLC SHS G54950103 BBG01FND0CH6 10563709 25234 SH DFND 4 40 0 25234 0 LINDE PLC SHS G54950103 BBG01FND0CH6 181389867 433294 SH DFND 4 0 362950 70344 LINDE PLC SHS G54950103 BBG01FND0CH6 6352899 15174 SH DFND 10 36 0 15174 0 LINDE PLC SHS G54950103 BBG01FND0CH6 635960 1519 SH DFND 11 0 1519 0 LINDE PLC SHS G54950103 BBG01FND0CH6 428770490 1024132 SH DFND 10 0 972785 51347 LINDSAY CORP COM 535555106 BBG001SB90F6 599451 5067 SH DFND 4 0 0 5067 LINEAGE INC COM 53566V106 BBG01NJDR1R8 36651777 625629 SH DFND 4 0 610757 14872 LINEAGE INC COM 53566V106 BBG01NJDR1R8 253257 4324 SH DFND 10 31 0 4324 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 145373827 2482019 SH DFND 10 0 2400596 81423 LINEAGE INC COM 53566V106 BBG01NJDR1R8 7101437 121247 SH DFND 10 30 0 121247 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 204960 23986 SH DFND 4 0 0 23986 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 412337 54578 SH DFND 4 0 0 54578 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 397150 33800 SH DFND 4 0 0 33800 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 5895586 501752 SH DFND 10 0 501752 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 402453 12456 SH DFND 4 0 0 12456 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1380752 3863 SH DFND 10 0 3863 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 4451509 12457 SH DFND 4 0 0 12457 LITTELFUSE INC COM 537008104 BBG001S744B6 2652068 11260 SH DFND 4 0 0 11260 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1157250 25000 SH DFND 4 0 0 25000 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 843141 6512 SH DFND 4 40 0 6512 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 733735 5667 SH DFND 4 0 5311 356 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 556042 14061 SH DFND 4 0 0 14061 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 41839413 1377656 SH DFND 10 0 1294051 83605 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 12760965 420542 SH DFND 4 0 322565 97977 LKQ CORP COM 501889208 BBG001SCCPJ1 36201984 985088 SH DFND 10 0 985088 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1470992 40027 SH DFND 10 37 0 40027 0 LKQ CORP COM 501889208 BBG001SCCPJ1 462451 12582 SH DFND 4 40 0 12582 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1331817 36235 SH DFND 4 0 28180 8055 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 25562808 345864 SH DFND 10 0 345864 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 854178 11557 SH DFND 10 37 0 11557 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 739900 10000 SH DFND 4 0 7956 2044 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9262988 19062 SH DFND 10 0 0 19062 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4644861 9559 SH DFND 4 0 3193 6366 LOEWS CORP COM 540424108 BBG001S6KQC0 1067324 12599 SH DFND 4 40 0 12599 0 LOEWS CORP COM 540424108 BBG001S6KQC0 945758 11164 SH DFND 4 0 5179 5985 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 7141038 86231 SH DFND 4 0 3271 82960 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 786474 9497 SH DFND 4 40 0 9497 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2942370 28404 SH DFND 4 0 0 28404 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 8827545 85219 SH DFND 11 0 85219 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 13611716 575305 SH DFND 10 0 575305 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 542335 22922 SH DFND 10 37 0 22922 0 LOWES COS INC COM 548661107 BBG001S5SVL3 12448810 50398 SH DFND 4 0 32953 17445 LOWES COS INC COM 548661107 BBG001S5SVL3 7811938 31626 SH DFND 4 40 0 31626 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4868189 14909 SH DFND 4 0 14909 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1699158 5204 SH DFND 10 37 0 5204 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1243249 3806 SH DFND 4 40 0 3806 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 31592455 96758 SH DFND 10 30 0 96758 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 955538026 2926511 SH DFND 10 0 2835634 90877 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1090870 3341 SH DFND 10 31 0 3341 0 LSB INDS INC COM 502160104 BBG001S67BF5 141973 18730 SH DFND 4 0 0 18730 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 289582 14900 SH DFND 4 0 0 14900 LTC PPTYS INC COM 502175102 BBG001S73DC6 2879164 83273 SH DFND 4 0 65865 17408 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1313758 434300 SH DFND 4 0 0 434300 LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 BBG00Z6BJ698 181342 18107 SH DFND 4 0 0 18107 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 80432 210 SH DFND 10 0 0 210 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3664971 9582 SH DFND 4 0 6122 3460 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2072304 5418 SH DFND 4 40 0 5418 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2404506 452400 SH DFND 4 0 0 452400 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2637012 31393 SH DFND 4 0 0 31393 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1090177 134341 SH DFND 4 0 0 134341 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 85772 6649 SH DFND 10 0 6649 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2249687 174462 SH DFND 4 0 0 174462 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3416 46 SH DFND 10 0 46 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1223432 16465 SH DFND 4 0 7914 8551 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 920862 12393 SH DFND 4 40 0 12393 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1665017 8856 SH DFND 10 0 0 8856 M & T BK CORP COM 55261F104 BBG001S7S2B4 1581315 8407 SH DFND 4 40 0 8407 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2061521 10960 SH DFND 4 0 6214 4746 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1641662 12341 SH DFND 4 0 0 12341 M/I HOMES INC COM 55305B101 BBG001S7HGC4 15882340 119461 SH DFND 10 0 119461 0 MACERICH CO COM 554382101 BBG001S7HGB5 33486765 1680277 SH DFND 4 0 1529983 150294 MACERICH CO COM 554382101 BBG001S7HGB5 11876760 595942 SH DFND 10 0 595942 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 4758660 36617 SH DFND 4 0 9770 26847 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 508728 3916 SH DFND 10 37 0 3916 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 52908446 407270 SH DFND 10 0 394563 12707 MACYS INC COM 55616P104 BBG001S6KRW6 2070967 122217 SH DFND 4 0 0 122217 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1394443 32822 SH DFND 4 0 0 32822 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 19895873 467918 SH DFND 10 0 467918 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 707956 19892 SH DFND 4 0 0 19892 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1661910 7357 SH DFND 4 0 0 7357 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 670162616 2172063 SH DFND 10 0 2096906 75157 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 3897462 12636 SH DFND 4 0 6672 5964 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6155663 19949 SH DFND 10 36 0 19949 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1155903 3746 SH DFND 10 37 0 3746 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 6728256 495472 SH DFND 11 0 495472 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 321879 7709 SH DFND 4 0 7709 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 490188 11740 SH DFND 4 40 0 11740 0 MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 249413 13738 SH DFND 4 0 0 13738 MAGNITE INC COM 55955D100 BBG001T5LB97 930386 58423 SH DFND 4 0 0 58423 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 143433915 6134898 SH DFND 10 0 5974840 160058 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4818941 206097 SH DFND 4 0 127417 78680 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1306474 55880 SH DFND 10 37 0 55880 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 50124964 446031 SH DFND 4 0 446031 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 340183 9039 SH DFND 4 0 0 9039 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 11466454 305040 SH DFND 10 0 305040 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 11497392 1444396 SH DFND 10 0 1444396 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 352240 20302 SH DFND 10 37 0 20302 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 10167291 586011 SH DFND 10 0 586011 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 656513 2430 SH DFND 4 40 0 2430 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 242405 897 SH DFND 10 0 897 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 822155 127763 SH DFND 4 0 0 127763 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1252185 21696 SH DFND 4 0 0 21696 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2841437 92435 SH DFND 4 40 0 92435 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3681803 119773 SH DFND 4 0 119773 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1731774 41800 SH DFND 4 0 0 41800 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2240623 133609 SH DFND 4 0 0 133609 MARATHON PETE CORP COM 56585A102 BBG001S169P1 97301561 697467 SH DFND 10 0 694975 2492 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2749201 19704 SH DFND 4 40 0 19704 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2893190 20736 SH DFND 4 0 10105 10631 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 264072 48498 SH DFND 4 0 0 48498 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 416650 10880 SH DFND 4 0 0 10880 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 205674 9564 SH DFND 4 0 0 9564 MARINEMAX INC COM 567908108 BBG001SBS2N2 277350 9577 SH DFND 4 0 0 9577 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 56966 33 SH DFND 10 0 33 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1440957 833 SH DFND 4 40 0 833 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 26509798 15325 SH DFND 4 0 13233 2092 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 352848 1561 SH DFND 10 37 0 1561 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 276117 1222 SH DFND 4 0 86 1136 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 468405 2073 SH DFND 4 40 0 2073 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8782558 38854 SH DFND 10 0 38854 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 710420 187199 SH DFND 4 0 0 187199 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3443045 12340 SH DFND 4 40 0 12340 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 89129419 319529 SH DFND 10 0 319529 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 38328291 137370 SH DFND 4 0 129428 7942 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1233207 13729 SH DFND 4 0 0 13729 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6139159 28899 SH DFND 4 40 0 28899 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 287193189 1352070 SH DFND 10 0 1352070 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2316816 10906 SH DFND 16 32 0 0 10906 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36705581 172785 SH DFND 4 0 24106 148679 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8276556 38965 SH DFND 10 33 0 38965 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 98117451 461871 SH DFND 16 0 461871 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 433164 27758 SH DFND 4 0 0 27758 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1488495 2882 SH DFND 4 40 0 2882 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 24678370 47780 SH DFND 10 0 47780 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2328808 4509 SH DFND 4 0 2526 1983 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 961723 1862 SH DFND 10 37 0 1862 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 15564504 140919 SH DFND 10 36 0 140919 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1244548160 11267972 SH DFND 10 0 11017262 250710 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 197297151 1786222 SH DFND 4 0 1786222 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4864549 44041 SH DFND 4 40 0 44041 0 MASCO CORP COM 574599106 BBG001S5SZ70 908349 12516 SH DFND 4 40 0 12516 0 MASCO CORP COM 574599106 BBG001S5SZ70 909800 12536 SH DFND 4 0 6949 5587 MASIMO CORP COM 574795100 BBG001S71GQ6 3471825 21000 SH DFND 4 0 0 21000 MASTEC INC COM 576323109 BBG001S95HF8 4018295 29530 SH DFND 4 0 0 29530 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 810300 55519 SH DFND 4 0 0 55519 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 41767006 79319 SH DFND 10 33 0 79319 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31787978 60368 SH DFND 10 36 0 60368 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2770832 5256 SH DFND 16 32 0 0 5256 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 117432660 222761 SH DFND 16 0 222761 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 158988600 301586 SH DFND 4 0 211568 90018 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22800846 43251 SH DFND 4 40 0 43251 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3235889402 6145109 SH DFND 10 0 6020755 124354 MATADOR RES CO COM 576485205 BBG001T3L5S4 2081564 36999 SH DFND 10 0 36999 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 3088512 54902 SH DFND 4 0 0 54902 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 301234 9205 SH DFND 4 0 576 8629 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 375781 11483 SH DFND 4 40 0 11483 0 MATERION CORP COM 576690101 BBG001S5PFQ6 881882 8930 SH DFND 4 0 0 8930 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 259495 23796 SH DFND 4 0 0 23796 MATSON INC COM 57686G105 BBG001S5NL21 605926 4495 SH DFND 4 0 0 4495 MATTEL INC COM 577081102 BBG001S5SZF1 5517278 311271 SH DFND 4 0 130130 181141 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 573124 121040 SH DFND 4 0 0 121040 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 357367 12899 SH DFND 4 0 0 12899 MAXIMUS INC COM 577933104 BBG001S6G4K5 4569625 61214 SH DFND 4 0 33067 28147 MAXIMUS INC COM 577933104 BBG001S6G4K5 923644 12373 SH DFND 10 37 0 12373 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 83052828 1112563 SH DFND 10 0 1068304 44259 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 689685 34859 SH DFND 4 0 0 34859 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 993134 13023 SH DFND 4 40 0 13023 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6103545 80036 SH DFND 4 0 16082 63954 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 15746346 206483 SH DFND 16 0 206483 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 354533 4649 SH DFND 16 32 0 0 4649 MCDONALDS CORP COM 580135101 BBG001S5T110 11027126 38039 SH DFND 10 33 0 38039 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15847350 54663 SH DFND 4 0 32360 22303 MCDONALDS CORP COM 580135101 BBG001S5T110 406655083 1402791 SH DFND 10 0 1355693 47098 MCDONALDS CORP COM 580135101 BBG001S5T110 11009622 37976 SH DFND 4 40 0 37976 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1263774 11314 SH DFND 4 0 0 11314 MCGRATH RENTCORP COM 580589109 BBG001S5T593 4251061 38017 SH DFND 10 0 38017 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3893341 6836 SH DFND 4 40 0 6836 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 32052860 56279 SH DFND 4 0 7677 48602 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 207585158 364242 SH DFND 10 0 341601 22641 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2123226 3728 SH DFND 16 32 0 0 3728 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 103293184 181363 SH DFND 16 0 181363 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1627709 90353 SH DFND 4 0 0 90353 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 156571 13862 SH DFND 4 0 0 13862 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1130735 285900 SH DFND 4 0 0 285900 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 12630393 37989 SH DFND 4 0 23058 14931 MEDPACE HLDGS INC COM 58506Q109 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68092 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6344926 106209 SH DFND 4 0 65474 40735 MONEYLION INC CL A 60938K304 BBG00VHZZP74 224315 2600 SH DFND 4 0 0 2600 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1002161 4305 SH DFND 4 40 0 4305 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 938144 4030 SH DFND 4 0 4030 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1401122 2367 SH DFND 4 40 0 2367 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2117961 3578 SH DFND 4 0 2041 1537 MONOPAR THERAPEUTICS INC COM NEW 61023L207 BBG00J7K8DB7 23434834 1046899 SH DFND 10 0 1046899 0 MONRO INC COM 610236101 BBG001S62LS4 358092 14445 SH DFND 4 0 0 14445 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11779222 224110 SH DFND 10 36 0 224110 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1150955318 21897813 SH DFND 10 0 21519889 377924 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9113484 173392 SH DFND 10 33 0 173392 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2450626 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62878D100 BBG00YJKWXF6 403207 43193 SH DFND 4 0 0 43193 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 243846 4253 SH DFND 4 0 0 4253 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5756426 161902 SH DFND 4 0 116271 45631 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 693456 19501 SH DFND 10 37 0 19501 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 26952773 757952 SH DFND 10 0 757952 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2786407 36049 SH DFND 4 0 22043 14006 NASDAQ INC COM 631103108 BBG001SKTBJ6 1765727 22844 SH DFND 4 40 0 22844 0 NATERA INC COM 632307104 BBG001V0FSF8 8366949 52845 SH DFND 4 0 0 52845 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 433913 10175 SH DFND 4 0 0 10175 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 373373 8671 SH DFND 10 0 8671 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 842214 19575 SH DFND 4 0 0 19575 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2364409 38962 SH DFND 4 0 0 38962 NATIONAL GRID PLC SPONSORED ADR 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496032 SH DFND 10 0 206628 289404 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 283975 37000 SH DFND 4 0 0 37000 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1272894 14108 SH DFND 4 40 0 14108 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3342178 37044 SH DFND 4 0 29734 7310 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 56420069 625361 SH DFND 10 0 594673 30688 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 798086 8846 SH DFND 10 37 0 8846 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 318172 30705 SH DFND 10 0 30705 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 650124 62723 SH DFND 4 0 62723 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1444411 12366 SH DFND 4 40 0 12366 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5647500 48356 SH DFND 11 0 48356 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2462133 21079 SH DFND 4 0 13954 7125 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 493870 26200 SH DFND 4 0 0 26200 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 700086 39100 SH DFND 4 0 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95406599 710452 SH DFND 10 33 0 710452 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 894739762 6664480 SH DFND 4 0 5441762 1222718 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169974885 1266060 SH DFND 4 40 0 1266060 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 221423474 1649271 SH DFND 16 0 1649271 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5061816 37703 SH DFND 16 32 0 0 37703 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10067131132 74965726 SH DFND 10 0 73772030 1193696 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54994038 409517 SH DFND 10 36 0 409517 0 NVR INC COM 62944T105 BBG001S5TSM8 1647444 201 SH DFND 4 0 93 108 NVR INC COM 62944T105 BBG001S5TSM8 1204847 147 SH DFND 4 40 0 147 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 929713 4473 SH DFND 10 31 0 4473 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2807336 13502 SH DFND 4 40 0 13502 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4024707 19357 SH DFND 4 0 11499 7858 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 26969785 129756 SH DFND 10 30 0 129756 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 503364271 2421767 SH DFND 10 0 2336492 85275 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2891811 58515 SH DFND 4 0 38661 19854 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1881829 38086 SH DFND 10 0 0 38086 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1616874 32717 SH DFND 4 40 0 32717 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1148210 44018 SH DFND 4 0 0 44018 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 18356591 703857 SH DFND 10 0 703857 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 477755 26388 SH DFND 4 0 0 26388 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 457158 53500 SH DFND 4 0 0 53500 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 12377382 295086 SH DFND 4 0 265490 29596 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 740687 17627 SH DFND 10 37 0 17627 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 22420527 533568 SH DFND 10 0 533568 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 25934542 612820 SH DFND 10 0 612820 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 931903 21997 SH DFND 4 0 0 21997 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3865717 93703 SH DFND 4 0 0 93703 O-I GLASS INC COM 67098H104 BBG00R2JZG48 770683 71129 SH DFND 4 0 0 71129 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 345214 3939 SH DFND 10 0 3939 0 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 312449 14700 SH DFND 4 0 0 14700 OKTA INC CL A 679295105 BBG001YV1SN3 84552 1073 SH DFND 10 0 1073 0 OKTA INC CL A 679295105 BBG001YV1SN3 472920 6000 SH DFND 4 0 6000 0 OKTA INC CL A 679295105 BBG001YV1SN3 472762 5998 SH DFND 4 40 0 5998 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 144699 83400 SH DFND 4 0 0 83400 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 45335 257 SH DFND 10 0 257 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1686377 9554 SH DFND 4 40 0 9554 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2370529 13430 SH DFND 4 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7480462 201696 OMNIAB INC COM 68218J103 BBG011J3QM48 731918 206857 SH DFND 4 0 171281 35576 OMNICELL COM COM 68213N109 BBG001SF6Z45 947020 21267 SH DFND 4 0 0 21267 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 924424 10741 SH DFND 4 40 0 10741 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1149226 13353 SH DFND 4 0 6859 6494 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 52664039 961549 SH DFND 10 0 915622 45927 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 853864 15590 SH DFND 10 37 0 15590 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1699677 31033 SH DFND 4 0 31033 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1227996 19475 SH DFND 4 40 0 19475 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 739883743 11734873 SH DFND 10 0 11362575 372298 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5098698 80865 SH DFND 4 0 66351 14514 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1043541 16551 SH DFND 10 31 0 16551 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2559145 40586 SH DFND 16 0 40586 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 943732 14968 SH DFND 10 37 0 14968 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 29630095 469946 SH DFND 10 30 0 469946 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1712419 24737 SH DFND 4 0 0 24737 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 29340068 562842 SH DFND 10 0 540260 22582 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 11142552 213807 SH DFND 4 0 160000 53807 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3073402 30607 SH DFND 4 40 0 30607 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 332100108 3307770 SH DFND 10 0 3219580 88190 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4824037 48041 SH DFND 4 0 30618 17423 ONESPAN INC COM 68287N100 BBG001S7T321 425842 22975 SH DFND 4 0 0 22975 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 874046 43944 SH DFND 4 0 0 43944 ONESTREAM INC CL A 68278B107 BBG01NL2JC12 428475 15000 SH DFND 4 0 0 15000 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3789484 22746 SH DFND 4 0 0 22746 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COM 770323103 BBG001S5VP41 28546587 405146 SH DFND 10 0 405146 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 3256869 46200 SH DFND 4 0 0 46200 ROBERT HALF INC. COM 770323103 BBG001S5VP41 925351 13133 SH DFND 10 37 0 13133 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 817114 21933 SH DFND 4 40 0 21933 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 730593 12628 SH DFND 4 0 12628 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1495725 25853 SH DFND 4 40 0 25853 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 75334 1302 SH DFND 10 0 1302 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 614832 54579 SH DFND 4 0 0 54579 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 3757463 147641 SH DFND 4 0 0 147641 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 49718706 3954417 SH DFND 10 0 3790748 163669 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 530652 42199 SH DFND 4 0 6946 35253 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 93307 7423 SH DFND 10 37 0 7423 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4504935 15754 SH DFND 4 0 11795 3959 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1661685 5811 SH DFND 4 40 0 5811 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1143446 4001 SH DFND 10 0 320 3681 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 498882 16220 SH DFND 4 40 0 16220 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 175685 5712 SH DFND 4 0 5712 0 ROGERS CORP COM 775133101 BBG001S5TTY3 802519 7886 SH DFND 4 0 0 7886 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2072817 175143 SH DFND 4 0 0 175143 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 400139 5384 SH DFND 4 40 0 5384 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1024877 22095 SH DFND 4 0 11454 10641 ROLLINS INC COM 775711104 BBG001S5VRG4 641273 13825 SH DFND 4 40 0 13825 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 248476 3423 SH DFND 4 0 0 3423 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 56235856 108175 SH DFND 4 0 104841 3334 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2965281 5704 SH DFND 4 40 0 5704 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2420346 15997 SH DFND 4 40 0 15997 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3625905 23965 SH DFND 4 0 14153 9812 ROYAL BK CDA COM 780087102 BBG001S60869 8531338 70715 SH DFND 4 40 0 70715 0 ROYAL BK CDA COM 780087102 BBG001S60869 7572219 62765 SH DFND 4 0 62765 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2390631 10356 SH DFND 4 40 0 10356 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3540239 15336 SH DFND 4 0 8576 6760 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5964029 25853 SH DFND 10 33 0 25853 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 210271397 911489 SH DFND 10 0 911489 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3836739 29107 SH DFND 4 0 0 29107 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 529329 20758 SH DFND 4 40 0 20758 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 343715 13479 SH DFND 4 0 13479 0 RPC INC COM 749660106 BBG001S5VN37 181344 30555 SH DFND 4 0 0 30555 RPM INTL INC COM 749685103 BBG001S7X317 884468 7187 SH DFND 4 40 0 7187 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 80646078 696907 SH DFND 10 0 696907 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 45579106 393806 SH DFND 4 0 353523 40283 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8767421 75751 SH DFND 4 40 0 75751 0 RUBRIK INC. CL A 781154109 BBG008D32614 1956208 29900 SH DFND 4 0 0 29900 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 446592 34340 SH DFND 4 0 0 34340 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16497872 301111 SH DFND 10 0 301111 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1530216 27916 SH DFND 4 0 0 27916 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 400770 29200 SH DFND 4 0 0 29200 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1109209 46537 SH DFND 4 0 0 46537 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 498293 14500 SH DFND 4 0 0 14500 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2949013 45967 SH DFND 4 0 0 45967 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 144857689 2257757 SH DFND 10 0 2177534 80223 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 272103 4241 SH DFND 10 31 0 4241 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 7906308 123228 SH DFND 10 30 0 123228 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 38212761 876540 SH DFND 4 0 485108 391432 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 16482425 378124 SH DFND 10 30 0 378124 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 595221 13655 SH DFND 10 31 0 13655 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 202521450 4646053 SH DFND 10 0 4356691 289362 RYDER SYS INC COM 783549108 BBG001S5VK15 3012567 19203 SH DFND 4 0 0 19203 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 208647 11263 SH DFND 4 0 0 11263 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 41116279 394258 SH DFND 4 0 346996 47262 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 11338719 108725 SH DFND 10 0 108725 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 653603 17119 SH DFND 4 0 0 17119 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1242947 2493 SH DFND 16 32 0 0 2493 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53427209 107161 SH DFND 16 0 107161 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8145220 16337 SH DFND 4 40 0 16337 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 109120617 218865 SH DFND 4 0 178404 40461 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 424483 18500 SH DFND 4 0 0 18500 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 44400355 2562840 SH DFND 4 0 2401797 161043 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 16319346 941969 SH DFND 10 0 941969 0 SABRE CORP COM 78573M104 BBG005WQVVG5 489786 134372 SH DFND 4 0 0 134372 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 29195 21626 SH DFND 10 0 21626 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 367884 19891 SH DFND 4 0 0 19891 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 594843 7198 SH DFND 4 0 0 7198 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 140470 25893 SH DFND 4 0 0 25893 SAIA INC COM 78709Y105 BBG001SL4QM4 86295210 189356 SH DFND 10 0 181065 8291 SAIA INC COM 78709Y105 BBG001SL4QM4 1209507 2654 SH DFND 10 37 0 2654 0 SAIA INC COM 78709Y105 BBG001SL4QM4 8269701 18137 SH DFND 4 0 6003 12134 SALESFORCE INC COM 79466L302 BBG001SDLP09 181277626 541928 SH DFND 4 0 512276 29652 SALESFORCE INC COM 79466L302 BBG001SDLP09 663684501 1985118 SH DFND 10 0 1929787 55331 SALESFORCE INC COM 79466L302 BBG001SDLP09 16410146 49058 SH DFND 4 40 0 49058 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 527812 50460 SH DFND 4 0 0 50460 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 125478 2872 SH DFND 10 0 0 2872 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 368966 8448 SH DFND 4 40 0 8448 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 92803 56760 SH DFND 4 0 0 56760 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 158141 13499 SH DFND 4 0 0 13499 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 676158 20070 SH DFND 4 0 0 20070 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 341600 3919 SH DFND 4 0 0 3919 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1917572 25358 SH DFND 4 0 0 25358 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 41115456 852445 SH DFND 10 0 483303 369142 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 486018 10075 SH DFND 4 0 10075 0 SAP SE SPON ADR 803054204 BBG001S6RD41 697982 2836 SH DFND 4 0 2836 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5168 21 SH DFND 16 0 21 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 17327146 644851 SH DFND 10 0 644851 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8025426 66004 SH DFND 10 30 0 66004 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 512454032 4215211 SH DFND 10 0 4024353 190858 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 271997 2237 SH DFND 10 31 0 2237 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 5452724 44871 SH DFND 4 0 5994 38877 SAUL CTRS INC COM 804395101 BBG001S7F7J9 240474 6193 SH DFND 4 0 0 6193 SAVARA INC COM 805111101 BBG001SFTVM9 130380 42400 SH DFND 4 0 0 42400 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 128188 12500 SH DFND 4 0 0 12500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1041419 5109 SH DFND 4 40 0 5109 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 28791791 141249 SH DFND 4 0 134782 6467 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7426397 36434 SH DFND 10 0 31770 4664 SCANSOURCE INC COM 806037107 BBG001S7S0W5 517940 10927 SH DFND 4 0 0 10927 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2661418 69371 SH DFND 4 40 0 69371 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2741870 71468 SH DFND 4 0 53880 17588 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 724097 24709 SH DFND 4 0 0 24709 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1173638 27133 SH DFND 4 0 0 27133 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 35557556 822045 SH DFND 10 0 822045 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 313595 14678 SH DFND 4 0 0 14678 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 545888 28299 SH DFND 4 0 0 28299 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5637120 76167 SH DFND 4 40 0 76167 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7200359 97289 SH DFND 4 0 50983 46306 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 417786 5645 SH DFND 10 31 0 5645 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 449347429 6071442 SH DFND 10 0 5971916 99526 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3889744 52557 SH DFND 10 33 0 52557 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13308552 179821 SH DFND 10 30 0 179821 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 253226433 10924350 SH DFND 10 0 10323171 601179 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2592037 23196 SH DFND 4 0 0 23196 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 293170 687547 SH DFND 10 0 687547 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1318471 19855 SH DFND 4 0 0 19855 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4690239 44217 SH DFND 10 0 44217 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4565867 43060 SH DFND 12 0 43060 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 11195705 105585 SH DFND 4 0 105585 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1874381 17677 SH DFND 4 40 0 17677 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 310996 128 SH DFND 4 0 0 128 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1082994 39303 SH DFND 4 0 0 39303 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 57179467 662336 SH DFND 4 0 656220 6116 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 745891 8640 SH DFND 4 40 0 8640 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2135935 63100 SH DFND 4 0 0 63100 SEI INVTS CO COM 784117103 BBG001S5VZJ3 325706 3947 SH DFND 4 40 0 3947 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 958230 50821 SH DFND 4 0 0 50821 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 600568 45343 SH DFND 4 0 0 45343 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2529643 27055 SH DFND 4 0 0 27055 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1297403 13873 SH DFND 10 0 13873 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1605420 29730 SH DFND 10 0 29730 0 SEMPRA COM 816851109 BBG001SBVZ73 6615667 75418 SH DFND 10 33 0 75418 0 SEMPRA COM 816851109 BBG001SBVZ73 2652014 30231 SH DFND 4 40 0 30231 0 SEMPRA COM 816851109 BBG001SBVZ73 15061242 171687 SH DFND 4 0 152153 19534 SEMPRA COM 816851109 BBG001SBVZ73 383739594 4374587 SH DFND 10 0 4357921 16666 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 221126 18629 SH DFND 4 0 0 18629 SEMTECH CORP COM 816850101 BBG001S7TWW4 2675446 43285 SH DFND 4 0 3969 39316 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 223039 2802 SH DFND 4 0 0 2802 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 246838764 9008714 SH DFND 10 0 8582494 426220 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 661765 24152 SH DFND 10 31 0 24152 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1843347 67300 SH DFND 4 0 0 67300 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 18277608 667066 SH DFND 10 30 0 667066 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1412658 19824 SH DFND 10 37 0 19824 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 4859280 68192 SH DFND 4 0 51852 16340 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 154564151 2169017 SH DFND 10 0 2103887 65130 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2840320 128000 SH DFND 4 0 0 128000 SEPTERNA INC COM 81734D104 BBG014WY1VC7 25110797 1096302 SH DFND 10 0 1096302 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 5287233 66227 SH DFND 4 0 0 66227 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 182841 72269 SH DFND 4 0 0 72269 SERVICENOW INC COM 81762P102 BBG001T4JFC0 672792437 634638 SH DFND 10 0 630952 3686 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11084971 10459 SH DFND 4 40 0 10459 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 181581981 171328 SH DFND 4 0 164906 6422 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8798996 8300 SH DFND 10 33 0 8300 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 2815861 27373 SH DFND 10 0 27373 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2036429 24067 SH DFND 4 0 0 24067 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1090350 12867 SH DFND 10 0 12867 0 SEZZLE INC COM 78435P105 BBG00MKN0926 665592 2602 SH DFND 10 0 2602 0 SEZZLE INC COM 78435P105 BBG00MKN0926 307458 1200 SH DFND 4 0 0 1200 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2216016 17064 SH DFND 4 0 0 17064 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 17804028 182868 SH DFND 10 0 182868 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 750354 7707 SH DFND 10 37 0 7707 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 440319 7026 SH DFND 4 0 7026 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 263825 20897 SH DFND 4 0 0 20897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4266362 12552 SH DFND 4 40 0 12552 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51832 152 SH DFND 10 0 0 152 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6053190 17809 SH DFND 4 0 10838 6971 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 5913105 56943 SH DFND 4 0 30571 26372 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 143644700 1384127 SH DFND 10 0 1348439 35688 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1549643 14932 SH DFND 10 37 0 14932 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1427365 258113 SH DFND 10 0 258113 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 423112 76443 SH DFND 4 0 0 76443 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 267353 8082 SH DFND 4 0 0 8082 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4148105 39010 SH DFND 4 0 39010 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 425845567 4004925 SH DFND 10 0 3907867 97058 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6956428 65423 SH DFND 10 36 0 65423 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6367942 59886 SH DFND 4 40 0 59886 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1356463 44694 SH DFND 10 0 44694 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 383209 12618 SH DFND 4 0 0 12618 SI-BONE INC COM 825704109 BBG001V0GNP7 316713 22582 SH DFND 4 0 0 22582 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 117768 19579 SH DFND 4 0 0 19579 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 3336592 297743 SH DFND 11 0 297743 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1608925 19926 SH DFND 4 0 0 19926 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 83545746 1035135 SH DFND 10 0 1035135 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 73798676 1417842 SH DFND 10 0 1339033 78809 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5086403 97740 SH DFND 4 0 59187 38553 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1889964 15222 SH DFND 4 0 0 15222 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1323357 59651 SH DFND 4 0 0 59651 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2661203 15451 SH DFND 4 40 0 15451 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4176527 24249 SH DFND 4 0 14077 10172 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2997445 76897 SH DFND 10 0 76897 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1566054 40181 SH DFND 4 0 0 40181 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2286132 13786 SH DFND 10 0 13786 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3265923 19695 SH DFND 4 0 0 19695 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 450424 16150 SH DFND 10 37 0 16150 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 14498226 519836 SH DFND 10 0 519836 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 192700 6913 SH DFND 4 0 0 6913 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 318731 19754 SH DFND 4 0 0 19754 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 802076 48922 SH DFND 4 0 0 48922 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1230955 75104 SH DFND 10 0 75104 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 2277784 99859 SH DFND 4 0 0 99859 SITE CTRS CORP COM 82981J851 BBG001S76RV1 323690 21177 SH DFND 4 0 0 21177 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 4924202 37408 SH DFND 4 0 15056 22352 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1944266 14755 SH DFND 10 0 14755 0 SITIME CORP COM 82982T106 BBG00QNSY276 1807534 8423 SH DFND 4 0 0 8423 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 660138 34427 SH DFND 4 0 0 34427 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 2107214 43700 SH DFND 4 0 0 43700 SJW GROUP COM 784305104 BBG001S5W3N8 735617 14947 SH DFND 4 0 0 14947 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3930002 58430 SH DFND 4 0 0 58430 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 898722 17800 SH DFND 4 0 0 17800 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 940246 18604 SH DFND 10 0 18604 0 SKYWEST INC COM 830879102 BBG001S5W465 529024 5281 SH DFND 4 0 0 5281 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 559248 6306 SH DFND 4 40 0 6306 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1028303 11595 SH DFND 4 0 6662 4933 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2101199 30925 SH DFND 4 0 0 30925 SLM CORP COM 78442P106 BBG001S5W4T0 1336168 48447 SH DFND 10 0 48447 0 SLM CORP COM 78442P106 BBG001S5W4T0 2418170 87599 SH DFND 4 0 0 87599 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2088097 53810 SH DFND 4 0 0 53810 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 224250 22192 SH DFND 4 0 0 22192 SMITH A O CORP COM 831865209 BBG001S5NRY3 598119 8772 SH DFND 4 40 0 8772 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 286582 4203 SH DFND 4 0 272 3931 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 665794 6048 SH DFND 4 40 0 6048 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 788099 7159 SH DFND 4 0 3923 3236 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1489568 27621 SH DFND 4 40 0 27621 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2586 48 SH DFND 16 0 48 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 28262596 522857 SH DFND 4 0 506984 15873 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 793399 14678 SH DFND 11 0 14678 0 SNAP INC CL A 83304A106 BBG00441QMK5 142098 13200 SH DFND 4 0 13200 0 SNAP INC CL A 83304A106 BBG00441QMK5 512306 47590 SH DFND 4 40 0 47590 0 SNAP ON INC COM 833034101 BBG001S5W688 863387 2543 SH DFND 4 40 0 2543 0 SNAP ON INC COM 833034101 BBG001S5W688 1122437 3306 SH DFND 4 0 1702 1604 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2226891 14414 SH DFND 4 40 0 14414 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 57988462 375342 SH DFND 4 0 375342 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 7173993 465995 SH DFND 4 0 0 465995 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 374413 27500 SH DFND 4 0 0 27500 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 247507 17375 SH DFND 4 0 0 17375 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 231199713 5145300 SH DFND 10 0 4941083 204217 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1593055 35456 SH DFND 4 0 24456 11000 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 337530 7509 SH DFND 10 37 0 7509 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 442407 6693 SH DFND 4 40 0 6693 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 309414 4681 SH DFND 4 0 317 4364 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 461768 7288 SH DFND 4 0 0 7288 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2113055 43287 SH DFND 4 0 0 43287 SONOS INC COM 83570H108 BBG001SRR9R9 901331 59909 SH DFND 4 0 0 59909 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 571772 27015 SH DFND 4 0 27015 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 102006001 7456579 SH DFND 10 0 7218693 237886 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 4457818 325983 SH DFND 4 0 217032 108951 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 2963838 149500 SH DFND 4 0 0 149500 SOUTHERN CO COM 842587107 BBG001S5W777 5550532 67414 SH DFND 4 0 39890 27524 SOUTHERN CO COM 842587107 BBG001S5W777 5302374 64400 SH DFND 4 40 0 64400 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 325399 5667 SH DFND 4 0 0 5667 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 429844 13532 SH DFND 4 0 0 13532 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4454544 51805 SH DFND 4 0 0 51805 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 402174 11957 SH DFND 4 40 0 11957 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1109047 32973 SH DFND 4 0 12043 20930 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1844231 26089 SH DFND 4 0 0 26089 SPARTANNASH CO COM 847215100 BBG001S7LC92 287433 15681 SH DFND 4 0 0 15681 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1914280 7906 SH DFND 10 0 7906 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39617250 67597 SH DFND 10 0 67597 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 49205236 713740 SH DFND 10 0 713740 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1741215 34048 SH DFND 4 0 0 34048 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 43367 848 SH DFND 10 0 848 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8026327 89122 SH DFND 10 0 89122 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1115416 13208 SH DFND 4 0 0 13208 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 431262 10692 SH DFND 4 0 0 10692 SPIRE INC COM 84857L101 BBG001S5SSD9 1836971 27072 SH DFND 4 0 0 27072 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1897001 55655 SH DFND 4 0 0 55655 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 52387799 3021211 SH DFND 10 0 3021211 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4407140 9851 SH DFND 10 34 0 9851 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3039799 6799 SH DFND 16 32 0 0 6799 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 207511177 463857 SH DFND 10 0 461721 2136 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 129682976 290055 SH DFND 16 0 290055 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3755598 8400 SH DFND 4 40 0 8400 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 154919759 346503 SH DFND 4 0 184726 161777 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 976548 27025 SH DFND 4 0 0 27025 SPRINKLR INC CL A 85208T107 BBG0043NCD14 468534 55415 SH DFND 4 0 0 55415 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 743308 24212 SH DFND 4 0 0 24212 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5875831 46250 SH DFND 4 0 0 46250 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2089031 16440 SH DFND 10 0 16440 0 SPS COMM INC COM 78463M107 BBG001T65R07 9546595 51840 SH DFND 4 0 26014 25826 SPS COMM INC COM 78463M107 BBG001T65R07 4695609 25521 SH DFND 10 0 25521 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 93290689 641085 SH DFND 10 0 616868 24217 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 10941748 75144 SH DFND 4 0 39926 35218 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1088344 7479 SH DFND 10 37 0 7479 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 302770 13000 SH DFND 4 0 0 13000 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 33624705 1443740 SH DFND 10 0 1443740 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 47484809 626614 SH DFND 10 30 0 626614 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1198028224 15809293 SH DFND 10 0 15261278 548015 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 830507 10958 SH DFND 4 40 0 10958 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2610091 34443 SH DFND 10 37 0 34443 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1739378 22953 SH DFND 10 31 0 22953 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7176185 94697 SH DFND 4 0 94697 0 ST JOE CO COM 790148100 BBG001S7K9Y2 817900 18214 SH DFND 4 0 0 18214 ST JOE CO COM 790148100 BBG001S7K9Y2 492073 10952 SH DFND 10 0 10952 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 460096 18934 SH DFND 4 0 0 18934 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 618355 25447 SH DFND 16 0 25447 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 4293500 176760 SH DFND 10 0 176760 0 STAG INDL INC COM 85254J102 BBG001T9F312 956024 28268 SH DFND 10 37 0 28268 0 STAG INDL INC COM 85254J102 BBG001T9F312 65678983 1942058 SH DFND 10 0 1942058 0 STAG INDL INC COM 85254J102 BBG001T9F312 25200805 745248 SH DFND 4 0 645634 99614 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 236347 36001 SH DFND 4 0 0 36001 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 229659 131610 SH DFND 4 0 0 131610 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 268441 8658 SH DFND 4 0 0 8658 STANDARDAERO INC COM 85423L103 BBG001STH0V0 1715992 69305 SH DFND 4 0 69305 0 STANDARDAERO INC COM 85423L103 BBG001STH0V0 487475 19688 SH DFND 10 37 0 19688 0 STANDARDAERO INC COM 85423L103 BBG001STH0V0 139503015 5634209 SH DFND 10 0 5443414 190795 STANDARDAERO INC COM 85423L103 BBG001STH0V0 4002479 161651 SH DFND 10 30 0 161651 0 STANDARDAERO INC COM 85423L103 BBG001STH0V0 140092 5658 SH DFND 10 31 0 5658 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1058634 5671 SH DFND 4 0 0 5671 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 563008 7010 SH DFND 4 40 0 7010 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 715848 8913 SH DFND 4 0 3626 5287 STANTEC INC COM 85472N109 BBG001S6JJQ3 12387561 156313 SH DFND 4 0 2801 153512 STANTEC INC COM 85472N109 BBG001S6JJQ3 42723947 539171 SH DFND 16 0 539171 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 76475 965 SH DFND 4 40 0 965 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 1003048 12657 SH DFND 16 32 0 0 12657 STARBUCKS CORP COM 855244109 BBG001S72KH6 8812392 96553 SH DFND 4 0 61431 35122 STARBUCKS CORP COM 855244109 BBG001S72KH6 5436771 59568 SH DFND 4 40 0 59568 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2709276 142932 SH DFND 4 0 0 142932 STATE STR CORP COM 857477103 BBG001S5RLD5 1567155 15958 SH DFND 4 40 0 15958 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2099623 21380 SH DFND 4 0 11366 10014 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1219818 10695 SH DFND 4 0 5580 5115 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 997639 8747 SH DFND 4 40 0 8747 0 STEELCASE INC CL A 858155203 BBG001S89FD2 442492 37420 SH DFND 4 0 0 37420 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 26876972 2061325 SH DFND 4 0 1042897 1018428 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1421586 108882 SH DFND 4 40 0 108882 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 553073 19495 SH DFND 4 0 0 19495 STEPAN CO COM 858586100 BBG001S5VXQ0 629771 9745 SH DFND 4 0 0 9745 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1737184 29998 SH DFND 4 0 0 29998 STERIS PLC SHS USD G8473T100 BBG00MRHG532 914646 4453 SH DFND 4 40 0 4453 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 412148 2005 SH DFND 10 37 0 2005 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3119588 15184 SH DFND 4 0 12132 3052 STERIS PLC SHS USD G8473T100 BBG00MRHG532 276050224 1342918 SH DFND 10 0 1281205 61713 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10020228 48746 SH DFND 10 30 0 48746 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1691406 10041 SH DFND 10 0 10041 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4311275 25590 SH DFND 4 0 0 25590 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 793667 11765 SH DFND 4 0 0 11765 STIFEL FINL CORP COM 860630102 BBG001S5W081 4837063 45609 SH DFND 4 0 0 45609 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 887235 12376 SH DFND 4 0 0 12376 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 498764 6965 SH DFND 10 0 6965 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 208656 18900 SH DFND 4 0 0 18900 STONEX GROUP INC COM 861896108 BBG001S5RD07 1273414 12998 SH DFND 4 0 0 12998 STONEX GROUP INC COM 861896108 BBG001S5RD07 1451524 14816 SH DFND 10 0 14816 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 950436 10164 SH DFND 4 0 0 10164 STRIDE INC COM 86333M108 BBG001SNN4P5 18045257 173531 SH DFND 4 0 141136 32395 STRIDE INC COM 86333M108 BBG001SNN4P5 135136749 1300267 SH DFND 10 0 1247327 52940 STRIDE INC COM 86333M108 BBG001SNN4P5 2069350 19911 SH DFND 10 37 0 19911 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1033326 38102 SH DFND 12 0 38102 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 122935 4533 SH DFND 10 37 0 4533 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 257532 9496 SH DFND 4 0 9496 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 111402370 4107757 SH DFND 10 0 3956593 151164 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10690245 29691 SH DFND 10 33 0 29691 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 593423609 1648170 SH DFND 10 0 1594749 53421 STRYKER CORPORATION COM 863667101 BBG001S8FR03 6295901 17484 SH DFND 4 40 0 17484 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 32134518 89239 SH DFND 4 0 78998 10241 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 273853 7748 SH DFND 4 0 0 7748 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 319408 46561 SH DFND 4 0 0 46561 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1665651 32918 SH DFND 10 37 0 32918 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 134530625 2658708 SH DFND 10 0 2558341 100367 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 20485561 404757 SH DFND 4 0 284427 120330 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 873789 7106 SH DFND 4 40 0 7106 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2561361 20830 SH DFND 4 0 20830 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2717510 45602 SH DFND 4 0 45602 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1847111 30996 SH DFND 4 40 0 30996 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 388025 36281 SH DFND 4 0 0 36281 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2247003 63001 SH DFND 4 40 0 63001 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 26303267 737270 SH DFND 10 0 709614 27656 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 536989 15056 SH DFND 4 0 15056 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 155645 45577 SH DFND 4 0 0 45577 SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 284536 6601 SH DFND 4 0 0 6601 SUNRUN INC COM 86771W105 BBG0025XVR94 937248 101051 SH DFND 4 0 0 101051 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 1102880 93188 SH DFND 4 0 0 93188 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1212908 39774 SH DFND 4 0 24374 15400 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 62697 2057 SH DFND 10 0 2057 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 811777 26620 SH DFND 4 40 0 26620 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 841213 23254 SH DFND 4 0 0 23254 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 648115 30622 SH DFND 4 0 0 30622 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 234226087 11064057 SH DFND 10 0 11064057 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 9741714 460166 SH DFND 10 36 0 460166 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1511434 47166 SH DFND 4 0 0 47166 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1359921 17224 SH DFND 4 0 0 17224 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 412641 17400 SH DFND 4 0 0 17400 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3843770 162116 SH DFND 10 0 162116 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1215256 15919 SH DFND 4 0 0 15919 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1446064 22242 SH DFND 4 40 0 22242 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2261092 34778 SH DFND 4 0 20116 14662 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 519615 39335 SH DFND 4 0 0 39335 SYNOPSYS INC COM 871607107 BBG001S5VTR8 549065223 1131291 SH DFND 10 0 1126691 4600 SYNOPSYS INC COM 871607107 BBG001S5VTR8 73317202 151143 SH DFND 4 0 147250 3893 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3994675 8235 SH DFND 4 40 0 8235 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 3383673 66010 SH DFND 4 0 0 66010 SYSCO CORP COM 871829107 BBG001S5WJS8 11681176 152765 SH DFND 4 0 138460 14305 SYSCO CORP COM 871829107 BBG001S5WJS8 9312369 121794 SH DFND 10 33 0 121794 0 SYSCO CORP COM 871829107 BBG001S5WJS8 293683625 3841010 SH DFND 10 0 3841010 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2177417 28476 SH DFND 4 40 0 28476 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 260602 71300 SH DFND 4 0 0 71300 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1474482 86076 SH DFND 10 0 86076 0 TAIWAN FD INC COM 874036106 BBG001S5WYH7 268096 6950 SH DFND 4 0 0 6950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 384738105 1947203 SH DFND 4 0 1947203 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1055441309 5344240 SH DFND 10 0 5157734 186506 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17732627 89790 SH DFND 10 36 0 89790 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3097498 233950 SH DFND 10 0 93024 140926 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1917530 10414 SH DFND 4 0 5662 4752 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2092269 11363 SH DFND 4 40 0 11363 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 3342991 16600 SH DFND 4 0 0 16600 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 7119849 732904 SH DFND 11 0 732904 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 579247 59624 SH DFND 4 0 0 59624 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1073941 29811 SH DFND 4 0 0 29811 TANGER INC COM 875465106 BBG001S7BZV7 1641955 48130 SH DFND 4 0 0 48130 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 35882 11631 SH DFND 4 0 0 11631 TAPESTRY INC COM 876030107 BBG001SFH7D5 7426746 113637 SH DFND 4 0 534 113103 TARGA RES CORP COM 87612G101 BBG001TC94B9 1980272 11098 SH DFND 4 40 0 11098 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 50337 282 SH DFND 10 0 282 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2318406 12993 SH DFND 4 0 6099 6894 TARGET CORP COM 87612E106 BBG001SC0K41 2930920 21676 SH DFND 4 40 0 21676 0 TARGET CORP COM 87612E106 BBG001SC0K41 26440938 195598 SH DFND 10 0 195598 0 TARGET CORP COM 87612E106 BBG001SC0K41 1116722 8261 SH DFND 10 37 0 8261 0 TARGET CORP COM 87612E106 BBG001SC0K41 5347212 39546 SH DFND 4 0 25466 14080 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 512245 53000 SH DFND 10 0 53000 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 128496 13295 SH DFND 4 0 0 13295 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 690567 12482 SH DFND 4 0 0 12482 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 192983 11409 SH DFND 4 0 0 11409 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 10325309 168604 SH DFND 4 0 103466 65138 TC ENERGY CORP COM 87807B107 BBG001S5WW27 2186209 46981 SH DFND 4 40 0 46981 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1403602 30163 SH DFND 4 0 30163 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 44744862 960664 SH DFND 10 0 904475 56189 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4009475 34177 SH DFND 4 0 0 34177 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2483742 17367 SH DFND 4 40 0 17367 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 149644746 1046357 SH DFND 4 0 863302 183055 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 8111546 56736 SH DFND 10 30 0 56736 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2039680 14262 SH DFND 16 32 0 0 14262 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 283367 1982 SH DFND 10 31 0 1982 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 154314241 1079347 SH DFND 10 0 1037481 41866 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 86378220 603982 SH DFND 16 0 603982 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1725791 12071 SH DFND 10 39 0 12071 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5610583 193836 SH DFND 4 0 0 193836 TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 232216 11734 SH DFND 4 0 0 11734 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10866585 268083 SH DFND 11 0 268083 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 294363486 7264185 SH DFND 10 0 7177606 86579 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 826232 20391 SH DFND 4 40 0 20391 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13687708 337777 SH DFND 10 34 0 337777 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1891126 46667 SH DFND 4 0 46667 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1460880 79895 SH DFND 4 0 0 79895 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 650975 71575 SH DFND 4 0 0 71575 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 759673596 1636769 SH DFND 10 0 1569532 67237 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1131085 2437 SH DFND 10 31 0 2437 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1047282 2257 SH DFND 4 40 0 2257 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 31875520 68678 SH DFND 10 30 0 68678 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6006023 12941 SH DFND 4 0 11453 1488 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 34082636 191497 SH DFND 10 30 0 191497 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1230020 6911 SH DFND 10 31 0 6911 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 896390219 5036466 SH DFND 10 0 4852328 184138 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2725106 15312 SH DFND 4 0 13912 1400 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1217027 6838 SH DFND 10 37 0 6838 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 361574 2032 SH DFND 4 40 0 2032 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 1474246 43214 SH DFND 4 0 0 43214 TELUS CORPORATION COM 87971M103 BBG001S60K53 97522724 7198206 SH DFND 4 0 7198206 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 407787 30099 SH DFND 4 40 0 30099 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1248611 92137 SH DFND 10 39 0 92137 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 230785 4071 SH DFND 10 0 4071 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 4483252 79007 SH DFND 4 0 0 79007 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2037499 51746 SH DFND 4 0 0 51746 TENAX THERAPEUTICS INC COM NEW 88032L605 BBG001S78GM3 1025829 166666 SH DFND 10 0 166666 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5561924 44102 SH DFND 4 0 0 44102 TENNANT CO COM 880345103 BBG001SCHFK6 638634 7824 SH DFND 4 0 0 7824 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 143321 4601 SH DFND 10 0 4601 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1417502 45513 SH DFND 4 0 0 45513 TERADYNE INC COM 880770102 BBG001S5WMZ3 29067625 230842 SH DFND 10 0 230842 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1110614 8820 SH DFND 10 37 0 8820 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1343436 10666 SH DFND 4 0 5500 5166 TERADYNE INC COM 880770102 BBG001S5WMZ3 977159 7758 SH DFND 4 40 0 7758 0 TERAWULF INC COM 88080T104 BBG0122MC919 655463 115500 SH DFND 4 0 0 115500 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1367668 29600 SH DFND 4 0 0 29600 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1238687 20945 SH DFND 10 0 20945 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2604384 44019 SH DFND 4 0 0 44019 TESLA INC COM 88160R101 BBG001SQKGD7 97156559 240704 SH DFND 4 0 154708 85996 TESLA INC COM 88160R101 BBG001SQKGD7 196152357 485718 SH DFND 10 0 453450 32268 TESLA INC COM 88160R101 BBG001SQKGD7 60209829 149169 SH DFND 4 40 0 149169 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3487912 87548 SH DFND 10 0 87548 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4826226 121125 SH DFND 4 0 0 121125 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 198480 55364 SH DFND 4 0 0 55364 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1312471 59563 SH DFND 4 40 0 59563 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 609422 27657 SH DFND 4 0 27657 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 146574926 6650405 SH DFND 10 0 6061208 589197 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1686962 21560 SH DFND 4 0 0 21560 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1035568 5522 SH DFND 16 32 0 0 5522 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 46132231 245993 SH DFND 16 0 245993 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 88609823 472561 SH DFND 10 0 471652 909 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9404880 50150 SH DFND 4 40 0 50150 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 47009211 250669 SH DFND 4 0 149189 101480 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1093117 987 SH DFND 4 0 404 583 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 917022 828 SH DFND 4 40 0 828 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8248538 45716 SH DFND 10 0 0 45716 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5365656 29753 SH DFND 4 0 0 29753 TEXTRON INC COM 883203101 BBG001S5WZ39 1145449 14982 SH DFND 4 0 8404 6578 TFI INTL INC COM 87241L109 BBG001SCQG15 460574589 3409453 SH DFND 10 0 3319764 89689 TFI INTL INC COM 87241L109 BBG001SCQG15 16538934 122429 SH DFND 10 30 0 122429 0 TFI INTL INC COM 87241L109 BBG001SCQG15 669304 4937 SH DFND 4 40 0 4937 0 TFI INTL INC COM 87241L109 BBG001SCQG15 583184 4317 SH DFND 10 31 0 4317 0 TFI INTL INC COM 87241L109 BBG001SCQG15 108455 800 SH DFND 4 0 800 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 311741 24830 SH DFND 4 0 0 24830 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 782 26 SH DFND 4 40 0 26 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1935398 64331 SH DFND 4 0 0 64331 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 19380000 500000 SH DFND 10 0 500000 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 2753289 71058 SH DFND 4 0 40422 30636 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 16475394 10361883 SH DFND 10 0 10361883 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 447122 10675 SH DFND 4 40 0 10675 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 850642 20309 SH DFND 4 0 14265 6044 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4128250 14942 SH DFND 4 40 0 14942 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6127172 22177 SH DFND 4 0 13452 8725 THE ODP CORP COM 88337F105 BBG00R24W7Y1 386955 17009 SH DFND 4 0 0 17009 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2678049 22789 SH DFND 4 40 0 22789 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 26860189 228539 SH DFND 10 0 228539 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1299716 11060 SH DFND 4 0 11060 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 232354 24666 SH DFND 4 0 0 24666 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7771716 14939 SH DFND 10 33 0 14939 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 510819039 981910 SH DFND 10 0 929716 52194 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15595534 29977 SH DFND 4 0 17970 12007 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10428411 20045 SH DFND 4 40 0 20045 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 419760 14575 SH DFND 4 0 0 14575 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 215311 6342 SH DFND 10 0 6342 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 847730 5187 SH DFND 4 0 5187 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1484467 9083 SH DFND 4 40 0 9083 0 THOR INDS INC COM 885160101 BBG001S5WPH6 378916 3959 SH DFND 10 37 0 3959 0 THOR INDS INC COM 885160101 BBG001S5WPH6 3103815 32412 SH DFND 4 0 8657 23755 THOR INDS INC COM 885160101 BBG001S5WPH6 38034867 397397 SH DFND 10 0 385900 11497 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 283278 19121 SH DFND 4 0 0 19121 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 351572 6422 SH DFND 4 0 0 6422 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 290693 219391 SH DFND 4 0 0 219391 TIMKEN CO COM 887389104 BBG001S5WQK0 2122942 29756 SH DFND 4 0 0 29756 TIPTREE INC COM 88822Q103 BBG001ST0XR1 182275 8738 SH DFND 10 0 8738 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 197838 9500 SH DFND 4 0 0 9500 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 149567 21979 SH DFND 4 0 0 21979 TITAN MACHY INC COM 88830R101 BBG001STZCF2 505854 35800 SH DFND 10 0 35800 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9902701 81976 SH DFND 4 0 46916 35060 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12541165 103809 SH DFND 10 33 0 103809 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6824838 56497 SH DFND 4 40 0 56497 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 939489473 7776612 SH DFND 10 0 7729469 47143 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4818129 33878 SH DFND 4 0 0 33878 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3158849 14308 SH DFND 16 32 0 0 14308 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 47210968 213842 SH DFND 4 0 22348 191494 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 297023077 1345621 SH DFND 10 0 1321025 24596 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5724696 25930 SH DFND 4 40 0 25930 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 139976346 634024 SH DFND 16 0 634024 0 TOAST INC CL A 888787108 BBG00BTJVKB1 417988 11469 SH DFND 4 40 0 11469 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 16361515 129910 SH DFND 4 0 73782 56128 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 733281 5822 SH DFND 10 37 0 5822 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 23249992 184597 SH DFND 10 0 163173 21424 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 427309 6309 SH DFND 4 0 0 6309 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 246568 7616 SH DFND 4 0 0 7616 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1332224 4279 SH DFND 10 0 4279 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4345334 13980 SH DFND 4 0 0 13980 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 575697 73384 SH DFND 4 0 0 73384 TORO CO COM 891092108 BBG001S5WX98 372798 4653 SH DFND 4 40 0 4653 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4579555 86000 SH DFND 4 40 0 86000 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4598033 86347 SH DFND 4 0 86347 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 267595 4910 SH DFND 10 0 4910 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 18609533 361280 SH DFND 10 0 361280 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1210031 35563 SH DFND 4 0 0 35563 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 25616662 752104 SH DFND 10 0 752104 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 955535 4910 SH DFND 10 0 4910 0 TPG INC COM CL A 872657101 BBG0145FSQD9 2162367 34397 SH DFND 4 0 0 34397 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 190886 22444 SH DFND 4 0 0 22444 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1483851 27955 SH DFND 4 40 0 27955 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2560526 48239 SH DFND 4 0 32734 15505 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 856707 6538 SH DFND 4 40 0 6538 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 829845 6333 SH DFND 10 0 6333 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10758057 29127 SH DFND 10 33 0 29127 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4290476 11610 SH DFND 4 40 0 11610 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 349888949 947310 SH DFND 10 0 930175 17135 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 27216618 73648 SH DFND 4 0 64991 8657 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1472361 104287 SH DFND 4 0 0 104287 TRANSCAT INC COM 893529107 BBG001S5WVW6 539798 5097 SH DFND 4 0 0 5097 TRANSCAT INC COM 893529107 BBG001S5WVW6 1506478 14247 SH DFND 10 0 14247 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4338567 3425 SH DFND 4 40 0 3425 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5074540 4006 SH DFND 4 0 2297 1709 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 964582 15463 SH DFND 4 0 0 15463 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1285198 343177 SH DFND 4 0 0 343177 TRANSUNION COM 89400J107 BBG002Q7J607 275279353 2969252 SH DFND 10 0 2879748 89504 TRANSUNION COM 89400J107 BBG002Q7J607 858541 9264 SH DFND 4 40 0 9264 0 TRANSUNION COM 89400J107 BBG002Q7J607 446955 4821 SH DFND 10 31 0 4821 0 TRANSUNION COM 89400J107 BBG002Q7J607 791630 8542 SH DFND 4 0 8542 0 TRANSUNION COM 89400J107 BBG002Q7J607 1426251 15384 SH DFND 10 37 0 15384 0 TRANSUNION COM 89400J107 BBG002Q7J607 12682264 136795 SH DFND 10 30 0 136795 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1637229 32430 SH DFND 4 0 0 32430 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2828707 11742 SH DFND 4 40 0 11742 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 53159846 220681 SH DFND 10 0 220681 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 23825986 98902 SH DFND 4 0 91958 6944 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 69434847 3986608 SH DFND 10 0 3838259 148349 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 185088 10625 SH DFND 10 37 0 10625 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1069385 61399 SH DFND 4 0 29586 31813 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 1743326 1821000 SH DFND 4 0 1578000 243000 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 2811024 2950000 SH DFND 10 0 2950000 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 822265 23413 SH DFND 4 0 0 23413 TREX CO INC COM 89531P105 BBG001SB6TV8 3469932 50227 SH DFND 4 0 0 50227 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1536342 42376 SH DFND 4 0 0 42376 TRICO BANCSHARES COM 896095106 BBG001S78RY6 610699 13970 SH DFND 4 0 0 13970 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 452635 18426 SH DFND 4 0 0 18426 TRIMBLE INC COM 896239100 BBG001S5SZP0 1761558 24923 SH DFND 4 0 17430 7493 TRIMBLE INC COM 896239100 BBG001S5SZP0 706517 9996 SH DFND 4 40 0 9996 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 6968594 76772 SH DFND 10 0 76772 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 6255797 68961 SH DFND 4 0 36927 32034 TRINITY INDS INC COM 896522109 BBG001S5WVT0 1286503 36616 SH DFND 4 0 0 36616 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4009469 58396 SH DFND 10 34 0 58396 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 15222501 221660 SH DFND 12 0 221660 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 104622517 1523444 SH DFND 4 0 1523444 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 41831860 609261 SH DFND 10 0 609261 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 642909 43528 SH DFND 4 0 0 43528 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 932014 10269 SH DFND 4 0 0 10269 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 641755 34392 SH DFND 4 0 0 34392 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 501801 49856 SH DFND 4 0 0 49856 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3014173 69459 SH DFND 4 40 0 69459 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4790808 110400 SH DFND 4 0 68981 41419 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1248060 36600 SH DFND 4 0 0 36600 TRUPANION INC COM 898202106 BBG002BC7WF2 719884 14940 SH DFND 4 0 0 14940 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 285790 8572 SH DFND 4 0 0 8572 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 887073 25094 SH DFND 4 0 0 25094 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1073569 43359 SH DFND 4 0 0 43359 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 377731 6295 SH DFND 4 0 0 6295 TUTOR PERINI CORP COM 901109108 BBG001S5V297 484100 20000 SH DFND 4 0 0 20000 TWFG INC COM CL A 87318A101 BBG01NHFZXS5 211473 6866 SH DFND 10 0 6866 0 TWILIO INC CL A 90138F102 BBG0029ZX859 538396 4978 SH DFND 4 0 4978 0 TWILIO INC CL A 90138F102 BBG0029ZX859 861671 7967 SH DFND 4 40 0 7967 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1188831 25580 SH DFND 4 0 0 25580 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 627728 53040 SH DFND 4 0 0 53040 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1890505 38421 SH DFND 4 0 0 38421 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1292917 2240 SH DFND 4 40 0 2240 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1320622 2288 SH DFND 4 0 1024 1264 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 297562386 516028 SH DFND 10 0 514007 2021 TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 24291311 1746320 SH DFND 10 0 1746320 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 712998 12414 SH DFND 4 40 0 12414 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 971341 16912 SH DFND 4 0 8111 8801 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 17482640 272953 SH DFND 10 0 272953 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 570624 8900 SH DFND 4 40 0 8900 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 683156 7688 SH DFND 4 0 0 7688 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 162648559 2695758 SH DFND 4 0 2289588 406170 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1802146 29869 SH DFND 16 32 0 0 29869 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5743590 95195 SH DFND 4 40 0 95195 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 285228247 4728585 SH DFND 10 0 4695360 33225 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 77148842 1278678 SH DFND 16 0 1278678 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6555578 108680 SH DFND 10 33 0 108680 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 34255000 31000000 SH DFND 4 0 29095000 1905000 UBS GROUP AG SHS H42097107 BBG007936GX0 5236441 171166 SH DFND 4 40 0 171166 0 UBS GROUP AG SHS H42097107 BBG007936GX0 54457143 1780066 SH DFND 4 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INC CLASS A COM SHS 903731107 BBG007N72MB0 3383360 67830 SH DFND 10 30 0 67830 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 400586 8031 SH DFND 10 37 0 8031 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1036617 2383 SH DFND 4 40 0 2383 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1557753 3581 SH DFND 4 0 1955 1626 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 131784 303 SH DFND 10 0 303 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 850097 23673 SH DFND 4 0 0 23673 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 9287683 258350 SH DFND 10 0 258350 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1536450 36543 SH DFND 4 0 0 36543 UMB FINL CORP COM 902788108 BBG001S7Y2T8 510601 4524 SH DFND 4 0 0 4524 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 600263 31802 SH DFND 4 0 0 31802 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 10244810 1374220 SH DFND 4 0 1217503 156717 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1186271 6933 SH DFND 4 0 0 6933 UNILEVER PLC SPON ADR NEW 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COM 913456109 BBG001S5X5V3 590403 10762 SH DFND 4 0 0 10762 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 80673901 551673 SH DFND 4 0 531346 20327 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 220306 5923 SH DFND 4 0 0 5923 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 407283 2270 SH DFND 10 0 0 2270 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 486028 2707 SH DFND 4 0 739 1968 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 477769 2661 SH DFND 4 40 0 2661 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 248368 11771 SH DFND 4 0 0 11771 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 509454 19800 SH DFND 4 0 0 19800 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 388846 13179 SH DFND 4 0 0 13179 UNUM GROUP COM 91529Y106 BBG001S5X2J4 24115718 330081 SH DFND 4 0 205248 124833 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 687453 23555 SH DFND 4 0 0 23555 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1993002 32396 SH DFND 4 0 0 32396 UPWORK INC COM 91688F104 BBG00FBJ63B7 965499 59070 SH DFND 4 0 0 59070 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1588594 236574 SH DFND 4 0 60872 175702 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 4338934 646539 SH DFND 11 0 646539 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1099443 51125 SH DFND 4 0 0 51125 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1521086 27709 SH DFND 4 0 0 27709 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 149030 14000 SH DFND 4 0 0 14000 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4277456 89365 SH DFND 4 40 0 89365 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 16087238 336342 SH DFND 10 0 290180 46162 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19261067 402404 SH DFND 4 0 356103 46301 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 7030706 104259 SH DFND 4 0 0 104259 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 222673 6200 SH DFND 4 0 0 6200 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 430850 27504 SH DFND 4 0 0 27504 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 228415 38813 SH DFND 4 0 0 38813 V F CORP COM 918204108 BBG001S5X749 3159648 147200 SH DFND 4 0 0 147200 V2X INC COM 92242T101 BBG005PG80L3 253924 5310 SH DFND 4 0 0 5310 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 208887 47855 SH DFND 4 0 0 47855 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3222162 17200 SH DFND 4 0 0 17200 VALARIS LTD CL A G9460G101 BBG010JW9K58 1370024 30968 SH DFND 4 0 0 30968 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3559973 401143 SH DFND 11 0 401143 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 5461808 615618 SH DFND 10 0 615618 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2250508 18361 SH DFND 4 0 7994 10367 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1973500 16101 SH DFND 4 40 0 16101 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1767519 195306 SH DFND 4 0 0 195306 VALMONT INDS INC COM 920253101 BBG001S5X650 2911327 9498 SH DFND 4 0 0 9498 VALVOLINE INC COM 92047W101 BBG003DNHV65 33203182 917722 SH DFND 10 0 917722 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 2059216 56908 SH DFND 4 0 0 56908 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12883522 262661 SH DFND 10 0 262661 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1210609 2950 SH DFND 10 0 0 2950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 417656416 775146 SH DFND 10 0 775146 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 60092586 250094 SH DFND 10 0 250094 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22400422 132312 SH DFND 10 0 132312 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 61373571 1393587 SH DFND 10 0 1393587 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 35950360 566415 SH DFND 10 0 566415 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 951896 16412 SH DFND 10 0 16412 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 17618783 219494 SH DFND 10 0 219494 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 17425834 233028 SH DFND 10 0 233028 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 301491 5447 SH DFND 10 0 5447 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4225507 93196 SH DFND 10 0 93196 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 137307666 2330013 SH DFND 10 0 2330013 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2030595 15915 SH DFND 10 0 15915 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 19872806 78335 SH DFND 10 0 31771 46564 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 253125 17379 SH DFND 4 0 0 17379 VARONIS SYS INC COM 922280102 BBG001Y04TP4 2325036 52348 SH DFND 4 0 0 52348 VAXCYTE INC COM 92243G108 BBG009PHHPP4 9839245 120196 SH DFND 10 30 0 120196 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 981092 11985 SH DFND 10 37 0 11985 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 5176745 63239 SH DFND 10 36 0 63239 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 6976420 85263 SH DFND 4 0 34591 50672 VAXCYTE INC COM 92243G108 BBG009PHHPP4 339064 4142 SH DFND 10 31 0 4142 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 842292765 10290538 SH DFND 10 0 9940336 350202 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 594194 22159 SH DFND 4 0 0 22159 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1235282 5876 SH DFND 4 0 5876 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 315796 1502 SH DFND 10 0 1502 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1557767 7410 SH DFND 4 40 0 7410 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 300402 15358 SH DFND 10 0 15358 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1597345 27115 SH DFND 4 40 0 27115 0 VENTAS INC COM 92276F100 BBG001S9T7M6 17133611 290850 SH DFND 10 0 290850 0 VENTAS INC COM 92276F100 BBG001S9T7M6 50006064 848875 SH DFND 4 0 818075 30800 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 918738 21735 SH DFND 4 0 0 21735 VERACYTE INC COM 92337F107 BBG001TSQWW0 1358795 34326 SH DFND 4 0 0 34326 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1708624 16780 SH DFND 4 40 0 16780 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 221001515 2169873 SH DFND 10 0 2094685 75188 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1018 10 SH DFND 16 0 10 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2001065 19652 SH DFND 4 0 12899 6753 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 412391 4049 SH DFND 10 31 0 4049 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 11623835 114127 SH DFND 10 30 0 114127 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 1188213 21659 SH DFND 4 0 0 21659 VERINT SYS INC COM 92343X100 BBG001S6V8N6 843933 30722 SH DFND 4 0 0 30722 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 542391 32625 SH DFND 4 0 0 32625 VERISIGN INC COM 92343E102 BBG001S7BCF6 974923 4710 SH DFND 4 40 0 4710 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 923589 4462 SH DFND 4 0 1875 2587 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2256427 8190 SH DFND 4 40 0 8190 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2680712 9730 SH DFND 4 0 5320 4410 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 55361 201 SH DFND 10 0 201 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 735792 27101 SH DFND 4 0 0 27101 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 64438166 1611357 SH DFND 10 0 1611357 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2246603 56130 SH DFND 4 40 0 56130 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1573607 39350 SH DFND 10 39 0 39350 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228471706 5708225 SH DFND 4 0 5576971 131254 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 465329 10020 SH DFND 4 0 10020 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 76811179 1653059 SH DFND 10 0 1640016 13043 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 189754 4086 SH DFND 10 37 0 4086 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1665258 68855 SH DFND 4 0 0 68855 VERTEX INC CL A 92538J106 BBG00VVT2FV3 1433575 26851 SH DFND 4 0 0 26851 VERTEX INC CL A 92538J106 BBG00VVT2FV3 34121860 639585 SH DFND 10 0 639585 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1038503368 2578755 SH DFND 10 0 2484127 94628 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8687850 21574 SH DFND 10 33 0 21574 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 49280820 122335 SH DFND 4 0 58471 63864 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 37586243 93305 SH DFND 16 0 93305 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5332327 13237 SH DFND 4 40 0 13237 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1886476 4683 SH DFND 16 32 0 0 4683 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1091184 9600 SH DFND 4 0 9600 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1918665 16880 SH DFND 4 40 0 16880 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11483699 101080 SH DFND 10 36 0 101080 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 180544922 1589164 SH DFND 10 0 1589164 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 84549 15031 SH DFND 4 0 0 15031 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 18455661 720795 SH DFND 4 0 703062 17733 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 3860865 150789 SH DFND 10 0 150789 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 875725 57500 SH DFND 4 0 0 57500 VIAD CORP COM 92552R406 BBG001S77S57 380954 8971 SH DFND 4 0 0 8971 VIASAT INC COM 92552V100 BBG001S98NF2 231513 27157 SH DFND 4 0 0 27157 VIATRIS INC COM 92556V106 BBG00Y52JV51 855434 68682 SH DFND 4 0 31672 37010 VIATRIS INC COM 92556V106 BBG00Y52JV51 816201 65532 SH DFND 4 40 0 65532 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1024710 101306 SH DFND 4 0 0 101306 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2173144 74410 SH DFND 4 0 43315 31095 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7967854 272825 SH DFND 10 0 272825 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1416004 48485 SH DFND 4 40 0 48485 0 VICOR CORP COM 925815102 BBG001S6JQ96 470442 9740 SH DFND 4 0 0 9740 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1404315 33892 SH DFND 4 0 0 33892 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1254517 19150 SH DFND 4 0 0 19150 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1975452 30178 SH DFND 10 0 30178 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1838511 45700 SH DFND 4 0 0 45700 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 406058 63397 SH DFND 4 0 0 63397 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 10669319 217342 SH DFND 4 0 171342 46000 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 176358 3594 SH DFND 10 0 3594 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1711442 127103 SH DFND 12 0 127103 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4601055 341628 SH DFND 10 0 341628 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 271443 37057 SH DFND 4 0 0 37057 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 526089 27472 SH DFND 4 0 0 27472 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1347226 37748 SH DFND 4 0 0 37748 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 714865 3236 SH DFND 4 0 0 3236 VISA INC COM CL A 92826C839 BBG001SRCFY3 203928281 644700 SH DFND 4 0 592045 52655 VISA INC COM CL A 92826C839 BBG001SRCFY3 26691292 84382 SH DFND 4 40 0 84382 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 936880488 2964417 SH DFND 10 0 2935726 28691 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 948428 56004 SH DFND 4 0 0 56004 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1136691 12815 SH DFND 4 0 0 12815 VISTRA CORP COM 92840M102 BBG00DXDL6R0 444370966 3222979 SH DFND 10 0 3190676 32303 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2600351 18852 SH DFND 4 40 0 18852 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 849555 6162 SH DFND 10 33 0 6162 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3237610 23472 SH DFND 4 0 13172 10300 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 739676 20021 SH DFND 4 0 0 20021 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 355129 11478 SH DFND 4 0 0 11478 VITAL FARMS INC COM 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1861362 16040 SH DFND 16 32 0 0 16040 YELP INC CL A 985817105 BBG001T6C2W9 1212316 31326 SH DFND 4 0 0 31326 YETI HLDGS INC COM 98585X104 BBG00D8JC891 7684979 199558 SH DFND 10 0 199558 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1567808 40717 SH DFND 4 0 0 40717 YEXT INC COM 98585N106 BBG001V12329 279175 43861 SH DFND 4 0 0 43861 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 127548 16300 SH DFND 4 0 0 16300 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3175181 23668 SH DFND 4 0 14216 9452 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1925661 14354 SH DFND 4 40 0 14354 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7150052 148395 SH DFND 10 0 148395 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9645520 200122 SH DFND 12 0 200122 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 218205 8338 SH DFND 4 0 8338 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8958604 342062 SH DFND 10 34 0 342062 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 162820836 6217492 SH DFND 10 0 6024259 193233 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 122818 318 SH DFND 10 0 318 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 959743 2484 SH DFND 4 40 0 2484 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1380886 3574 SH DFND 4 0 1979 1595 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1599252 88872 SH DFND 4 0 0 88872 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 200406 3688 SH DFND 10 31 0 3688 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 2619585 48188 SH DFND 4 0 27206 20982 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 180035539 3313131 SH DFND 10 0 3195487 117644 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 5826063 107215 SH DFND 10 30 0 107215 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 829935 15273 SH DFND 10 37 0 15273 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 576705 7787 SH DFND 4 40 0 7787 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 323864 4373 SH DFND 4 0 4373 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 13356385 126445 SH DFND 10 0 126445 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 558360 5286 SH DFND 10 37 0 5286 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1451995 13748 SH DFND 4 0 7865 5883 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1304768 12354 SH DFND 4 40 0 12354 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3745198 69055 SH DFND 4 0 0 69055 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 257799 35534 SH DFND 4 0 0 35534 ZOETIS INC CL A 98978V103 BBG0039320P7 4760815 29220 SH DFND 10 33 0 29220 0 ZOETIS INC CL A 98978V103 BBG0039320P7 6622399 40617 SH DFND 4 0 26528 14089 ZOETIS INC CL A 98978V103 BBG0039320P7 246150734 1510776 SH DFND 10 0 1467074 43702 ZOETIS INC CL A 98978V103 BBG0039320P7 4222050 25895 SH DFND 4 40 0 25895 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 857534 10509 SH DFND 4 0 10509 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 838685 10278 SH DFND 4 40 0 10278 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4627122 440259 SH DFND 10 0 440259 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1225110 116400 SH DFND 4 0 0 116400 ZSCALER INC COM 98980G102 BBG003338H61 758016 4200 SH DFND 4 0 4200 0 ZSCALER INC COM 98980G102 BBG003338H61 48169 267 SH DFND 10 0 267 0 ZSCALER INC COM 98980G102 BBG003338H61 874245 4844 SH DFND 4 40 0 4844 0 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 661552 66588 SH DFND 4 0 0 66588 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1306619 35030 SH DFND 10 37 0 35030 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 14467135 387900 SH DFND 4 0 276454 111446 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 133670742 3583666 SH DFND 10 0 3478873 104793 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 266175 18200 SH DFND 4 0 0 18200