0000950123-23-002098.txt : 20230214 0000950123-23-002098.hdr.sgml : 20230214 20230214061511 ACCESSION NUMBER: 0000950123-23-002098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 23621909 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001521019 XXXXXXXX 12-31-2022 12-31-2022 false Nuveen Asset Management, LLC

c/o Nuveen Investments 333 W. Wacker Drive Chicago IL 60606

13F COMBINATION REPORT 028-14498 000155584 801-71957 028-17598 Russell Investments Group, Ltd N Travis Pauley (212)-916-4740 /s/ Travis Pauley New York NY 02-14-2023 4 6795 257966097 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 000104626 801-14147 Nuveen Fund Advisors, LLC 3 028-03194 000107168 801-38029 TIAA-CREF Investment Management, LLC 4 028-04800 000107157 801-46887 Teachers Advisors, LLC INFORMATION TABLE 2 20595.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 14027 116972 SH DFND 1,2 116972 0 0 ABBOTT LABS COM 002824100 166655 1517940 SH DFND 1,2 1517940 0 0 ABBVIE INC COM 00287Y109 216018 1336663 SH DFND 1,2 1334811 0 1852 ABCAM PLC ADS 000380204 2594 166703 SH DFND 1,2 166703 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11191 135945 SH DFND 1,2 135746 0 199 ACADIA RLTY TR COM SH BEN INT 004239109 9791 682318 SH DFND 1,2 682318 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2524 327773 SH DFND 1,2 327773 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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CO COM SB VTG SHS A 11275Q107 19245 494736 SH DFND 4 494736 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19465 706776 SH DFND 4 706776 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2614 184739 SH DFND 4 184739 0 0 BROWN & BROWN INC COM 115236101 27542 483441 SH DFND 4 483441 0 0 BROWN FORMAN CORP CL A 115637100 4376 66550 SH DFND 4 66550 0 0 BROWN FORMAN CORP CL B 115637209 19629 298857 SH DFND 4 298857 0 0 BRP GROUP INC COM CL A 05589G102 15525 617533 SH DFND 4 617533 0 0 BRT APARTMENTS CORP COM 055645303 622 31682 SH DFND 4 31682 0 0 BRUKER CORP COM 116794108 9968 145837 SH DFND 4 145837 0 0 BRUNSWICK CORP COM 117043109 10039 139272 SH DFND 4 139272 0 0 BUCKLE INC COM 118440106 2927 64532 SH DFND 4 64532 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 841 35291 SH DFND 4 35291 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 21629 333375 SH DFND 4 333375 0 0 BUMBLE INC COM CL A 12047B105 3988 189435 SH DFND 4 189435 0 0 BUNGE LIMITED COM G16962105 39711 398023 SH DFND 4 398023 0 0 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ENTERTAINMENT INC NE COM 12769G100 13885 333764 SH DFND 4 333764 0 0 CAESARSTONE LTD ORD SHS M20598104 251 43944 SH DFND 4 43944 0 0 CAL MAINE FOODS INC COM NEW 128030202 13297 244199 SH DFND 4 244199 0 0 CALAVO GROWERS INC COM 128246105 4899 166647 SH DFND 4 166647 0 0 CALERES INC COM 129500104 2075 93113 SH DFND 4 93113 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 7260 166859 SH DFND 4 166859 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8114 133806 SH DFND 4 133806 0 0 CALIX INC COM 13100M509 14533 212373 SH DFND 4 212373 0 0 CALLON PETE CO DEL COM 13123X508 5093 137327 SH DFND 4 137327 0 0 CAMBIUM NETWORKS CORP SHS G17766109 505 23304 SH DFND 4 23304 0 0 CAMBRIDGE BANCORP COM 132152109 1222 14717 SH DFND 4 14717 0 0 CAMDEN NATL CORP COM 133034108 1773 42540 SH DFND 4 42540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27701 247596 SH DFND 4 247596 0 0 CAMPBELL SOUP CO COM 134429109 22060 388718 SH DFND 4 388718 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2787 124867 SH DFND 4 124867 0 0 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CAREMAX INC COM CL A 14171W103 692 189460 SH DFND 4 189460 0 0 CARETRUST REIT INC COM 14174T107 4041 217512 SH DFND 4 217512 0 0 CARGURUS INC COM CL A 141788109 3044 217265 SH DFND 4 217265 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1454 231514 SH DFND 4 231514 0 0 CARLISLE COS INC COM 142339100 26486 112397 SH DFND 4 112397 0 0 CARLYLE GROUP INC COM 14316J108 13069 437955 SH DFND 4 437955 0 0 CARMAX INC COM 143130102 16910 277712 SH DFND 4 277712 0 0 CARNIVAL CORP COMMON STOCK 143658300 12771 1584506 SH DFND 4 1584506 0 0 CARPARTS COM INC COM 14427M107 7098 1133943 SH DFND 4 1133943 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3824 103527 SH DFND 4 103527 0 0 CARRIAGE SVCS INC COM 143905107 4424 160655 SH DFND 4 160655 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 106392 2579205 SH DFND 4 2579205 0 0 CARS COM INC COM 14575E105 7004 508629 SH DFND 4 508629 0 0 CARTER BANKSHARES INC COM NEW 146103106 856 51583 SH DFND 4 51583 0 0 CARTERS INC COM 146229109 7098 95133 SH DFND 4 95133 0 0 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15643U104 690 21239 SH DFND 4 21239 0 0 CENTURY ALUM CO COM 156431108 1646 201229 SH DFND 4 201229 0 0 CENTURY CASINOS INC COM 156492100 402 57148 SH DFND 4 57148 0 0 CENTURY CMNTYS INC COM 156504300 3628 72542 SH DFND 4 72542 0 0 CENTURY THERAPEUTICS INC COM 15673T100 308 60039 SH DFND 4 60039 0 0 CEPTON INC COM 15673X101 85 66552 SH DFND 4 66552 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 311 121849 SH DFND 4 121849 0 0 CERENCE INC COM 156727109 1517 81872 SH DFND 4 81872 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3931 124638 SH DFND 4 124638 0 0 CERIDIAN HCM HLDG INC COM 15677J108 19635 306072 SH DFND 4 306072 0 0 CERTARA INC COM 15687V109 2684 167006 SH DFND 4 167006 0 0 CERUS CORP COM 157085101 2656 727792 SH DFND 4 727792 0 0 CEVA INC COM 157210105 1305 51016 SH DFND 4 51016 0 0 CF INDS HLDGS INC COM 125269100 27031 317266 SH DFND 4 317266 0 0 CHAMPIONX CORPORATION COM 15872M104 21891 755127 SH DFND 4 755127 0 0 CHARGE ENTERPRISES INC COM 159610104 335 269784 SH DFND 4 269784 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5785 607037 SH DFND 4 607037 0 0 CHARLES RIV LABS INTL INC COM 159864107 27616 126736 SH DFND 4 126736 0 0 CHART INDS INC COM 16115Q308 16049 139281 SH DFND 4 139281 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 62876 185419 SH DFND 4 185419 0 0 CHASE CORP COM 16150R104 1619 18773 SH DFND 4 18773 0 0 CHATHAM LODGING TR COM 16208T102 1645 134060 SH DFND 4 134060 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15936 126312 SH DFND 4 126312 0 0 CHEESECAKE FACTORY INC COM 163072101 3192 100667 SH DFND 4 100667 0 0 CHEFS WHSE INC COM 163086101 13384 402175 SH DFND 4 402175 0 0 CHEGG INC COM 163092109 15513 613892 SH DFND 4 613892 0 0 CHEMED CORP NEW COM 16359R103 11148 21840 SH DFND 4 21840 0 0 CHEMOURS CO COM 163851108 8893 290438 SH DFND 4 290438 0 0 CHENIERE ENERGY INC COM NEW 16411R208 115809 772267 SH DFND 4 772267 0 0 CHESAPEAKE ENERGY CORP COM 165167735 31397 332703 SH DFND 4 332703 0 0 CHESAPEAKE UTILS CORP COM 165303108 4747 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1203818 SH DFND 4 1203818 0 0 CIMPRESS PLC SHS EURO G2143T103 9520 344790 SH DFND 4 344790 0 0 CINCINNATI FINL CORP COM 172062101 24980 243974 SH DFND 4 243974 0 0 CINCOR PHARMA INC COM 17240Y109 892 72593 SH DFND 4 72593 0 0 CINEMARK HLDGS INC COM 17243V102 3794 438058 SH DFND 4 438058 0 0 CINTAS CORP COM 172908105 63985 141679 SH DFND 4 141679 0 0 CIPHER MINING INC COM 17253J106 35 63288 SH DFND 4 63288 0 0 CIRCOR INTL INC COM 17273K109 1153 48127 SH DFND 4 48127 0 0 CIRRUS LOGIC INC COM 172755100 12462 167315 SH DFND 4 167315 0 0 CISCO SYS INC COM 17275R102 448045 9404810 SH DFND 4 9404810 0 0 CITI TRENDS INC COM 17306X102 998 37697 SH DFND 4 37697 0 0 CITIGROUP INC COM NEW 172967424 199490 4410571 SH DFND 4 4410571 0 0 CITIZENS & NORTHN CORP COM 172922106 593 25938 SH DFND 4 25938 0 0 CITIZENS FINL GROUP INC COM 174610105 51865 1317373 SH DFND 4 1317373 0 0 CITY HLDG CO COM 177835105 3176 34115 SH DFND 4 34115 0 0 CITY OFFICE REIT INC COM 178587101 1800 214782 SH DFND 4 214782 0 0 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SH DFND 4 86908 0 0 COPART INC COM 217204106 89442 1468916 SH DFND 4 1468916 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4023 198057 SH DFND 4 198057 0 0 CORE & MAIN INC CL A 21874C102 1732 89716 SH DFND 4 89716 0 0 CORE LABORATORIES N V COM N22717107 403 19902 SH DFND 4 19902 0 0 COREBRIDGE FINL INC COM 21871X109 2098 104574 SH DFND 4 104574 0 0 CORECIVIC INC COM 21871N101 3054 264151 SH DFND 4 264151 0 0 CORNING INC COM 219350105 40408 1265121 SH DFND 4 1265121 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12411 478444 SH DFND 4 478444 0 0 CORSAIR GAMING INC COM 22041X102 1013 74626 SH DFND 4 74626 0 0 CORTEVA INC COM 22052L104 241104 4101808 SH DFND 4 4101808 0 0 CORVEL CORP COM 221006109 4523 31122 SH DFND 4 31122 0 0 COSTAMARE INC SHS Y1771G102 1092 117620 SH DFND 4 117620 0 0 COSTAR GROUP INC COM 22160N109 49742 643656 SH DFND 4 643656 0 0 COSTCO WHSL CORP NEW COM 22160K105 548642 1201845 SH DFND 4 1201845 0 0 COTERRA ENERGY INC COM 127097103 30110 1225479 SH DFND 4 1225479 0 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4429256 SH DFND 4 4429256 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 365 9902 SH DFND 4 9902 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1117 262109 SH DFND 4 262109 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 345 533560 SH DFND 4 533560 0 0 DMC GLOBAL INC COM 23291C103 2149 110540 SH DFND 4 110540 0 0 DOCGO INC COM 256086109 3911 553192 SH DFND 4 553192 0 0 DOCUSIGN INC COM 256163106 47696 860626 SH DFND 4 860626 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17072 242016 SH DFND 4 242016 0 0 DOLLAR GEN CORP NEW COM 256677105 91457 371401 SH DFND 4 371401 0 0 DOLLAR TREE INC COM 256746108 64320 454753 SH DFND 4 454753 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 93 206296 SH DFND 4 206296 0 0 DOMINION ENERGY INC COM 25746U109 86237 1406337 SH DFND 4 1406337 0 0 DOMINOS PIZZA INC COM 25754A201 19938 57558 SH DFND 4 57558 0 0 DOMO INC COM CL B 257554105 3785 265833 SH DFND 4 265833 0 0 DONALDSON INC COM 257651109 13986 237579 SH DFND 4 237579 0 0 DONEGAL GROUP INC CL A 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COM 278642103 94773 2285327 SH DFND 4 2285327 0 0 EBIX INC COM NEW 278715206 1161 58188 SH DFND 4 58188 0 0 ECHOSTAR CORP CL A 278768106 6028 361361 SH DFND 4 361361 0 0 ECOLAB INC COM 278865100 120642 828811 SH DFND 4 828811 0 0 ECOVYST INC COM 27923Q109 1221 137860 SH DFND 4 137860 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6617 171696 SH DFND 4 171696 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 688 76950 SH DFND 4 76950 0 0 EDGIO INC COM 53261M104 330 291667 SH DFND 4 291667 0 0 EDISON INTL COM 281020107 36803 578480 SH DFND 4 578480 0 0 EDITAS MEDICINE INC COM 28106W103 4149 467740 SH DFND 4 467740 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 193725 2596497 SH DFND 4 2596497 0 0 EGAIN CORP COM NEW 28225C806 454 50250 SH DFND 4 50250 0 0 EHEALTH INC COM 28238P109 270 55699 SH DFND 4 55699 0 0 EL POLLO LOCO HLDGS INC COM 268603107 427 42881 SH DFND 4 42881 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11979 980258 SH DFND 4 980258 0 0 ELASTIC N V ORD SHS N14506104 8613 167240 SH DFND 4 167240 0 0 ELECTRONIC ARTS INC COM 285512109 85348 698542 SH DFND 4 698542 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8711 478891 SH DFND 4 478891 0 0 ELEVANCE HEALTH INC COM 036752103 358352 698583 SH DFND 4 698583 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1525 123275 SH DFND 4 123275 0 0 ELME COMMUNITIES SH BEN INT 939653101 5734 322151 SH DFND 4 322151 0 0 EMBECTA CORP COMMON STOCK 29082K105 4890 193354 SH DFND 4 193354 0 0 EMCOR GROUP INC COM 29084Q100 26169 176687 SH DFND 4 176687 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1292 109369 SH DFND 4 109369 0 0 EMERSON ELEC CO COM 291011104 111874 1164627 SH DFND 4 1164627 0 0 EMPIRE PETE CORP COM 292034303 408 33149 SH DFND 4 33149 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3163 469322 SH DFND 4 469322 0 0 EMPLOYERS HLDGS INC COM 292218104 7343 170262 SH DFND 4 170262 0 0 ENACT HLDGS INC COM 29249E109 6248 259041 SH DFND 4 259041 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2060 44273 SH DFND 4 44273 0 0 ENCOMPASS HEALTH CORP COM 29261A100 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0 0 ENOVIS CORPORATION COM 194014502 5679 106110 SH DFND 4 106110 0 0 ENOVIX CORPORATION COM 293594107 2967 238519 SH DFND 4 238519 0 0 ENPHASE ENERGY INC COM 29355A107 60290 227543 SH DFND 4 227543 0 0 ENPRO INDS INC COM 29355X107 15721 144644 SH DFND 4 144644 0 0 ENSIGN GROUP INC COM 29358P101 13791 145772 SH DFND 4 145772 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5878 25440 SH DFND 4 25440 0 0 ENTEGRIS INC COM 29362U104 22701 346108 SH DFND 4 346108 0 0 ENTERGY CORP NEW COM 29364G103 35207 312951 SH DFND 4 312951 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 645 18270 SH DFND 4 18270 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10321 210808 SH DFND 4 210808 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3480 725103 SH DFND 4 725103 0 0 ENVESTNET INC COM 29404K106 10637 172406 SH DFND 4 172406 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14717 437103 SH DFND 4 437103 0 0 ENVIVA INC COM 29415B103 4520 85323 SH DFND 4 85323 0 0 EOG RES INC COM 26875P101 306301 2364893 SH DFND 4 2364893 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SH DFND 4 1292117 0 0 GRAY TELEVISION INC COM 389375106 3863 345224 SH DFND 4 345224 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1491 250581 SH DFND 4 250581 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1182 19866 SH DFND 4 19866 0 0 GREEN BRICK PARTNERS INC COM 392709101 1737 71670 SH DFND 4 71670 0 0 GREEN DOT CORP CL A 39304D102 4912 310523 SH DFND 4 310523 0 0 GREEN PLAINS INC COM 393222104 5960 195408 SH DFND 4 195408 0 0 GREENBRIER COS INC COM 393657101 2355 70226 SH DFND 4 70226 0 0 GREENE CNTY BANCORP INC COM 394357107 630 10973 SH DFND 4 10973 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 123 104610 SH DFND 4 104610 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 518 63523 SH DFND 4 63523 0 0 GREIF INC CL A 397624107 3746 55865 SH DFND 4 55865 0 0 GREIF INC CL B 397624206 1567 20036 SH DFND 4 20036 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8456 753665 SH DFND 4 753665 0 0 GRIFFON CORP COM 398433102 3813 106533 SH DFND 4 106533 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3875 132752 SH DFND 4 132752 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9103 50467 SH DFND 4 50467 0 0 GROUPON INC COM NEW 399473206 440 51256 SH DFND 4 51256 0 0 GROWGENERATION CORP COM 39986L109 788 200947 SH DFND 4 200947 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 14627 3207638 SH DFND 4 3207638 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 590 17035 SH DFND 4 17035 0 0 GUARDANT HEALTH INC COM 40131M109 7392 271781 SH DFND 4 271781 0 0 GUESS INC COM 401617105 1715 82895 SH DFND 4 82895 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6720 107416 SH DFND 4 107416 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1812 24611 SH DFND 4 24611 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12636 295987 SH DFND 4 295987 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5734 126302 SH DFND 4 126302 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6588 155306 SH DFND 4 155306 0 0 HACKETT GROUP INC COM 404609109 1169 57371 SH DFND 4 57371 0 0 HAEMONETICS CORP MASS COM 405024100 12149 154463 SH DFND 4 154463 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3235 199919 SH DFND 4 199919 0 0 HALLIBURTON CO COM 406216101 98223 2496132 SH DFND 4 2496132 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 21537 378508 SH DFND 4 378508 0 0 HAMILTON LANE INC CL A 407497106 5819 91095 SH DFND 4 91095 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 30068 621358 SH DFND 4 621358 0 0 HANESBRANDS INC COM 410345102 4647 730616 SH DFND 4 730616 0 0 HANMI FINL CORP COM NEW 410495204 2612 105555 SH DFND 4 105555 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8308 286677 SH DFND 4 286677 0 0 HANOVER INS GROUP INC COM 410867105 7529 55719 SH DFND 4 55719 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2106 151489 SH DFND 4 151489 0 0 HARLEY DAVIDSON INC COM 412822108 11702 281300 SH DFND 4 281300 0 0 HARMONIC INC COM 413160102 6225 475154 SH DFND 4 475154 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10849 196902 SH DFND 4 196902 0 0 HARSCO CORP COM 415864107 1094 174004 SH DFND 4 174004 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41283 544418 SH DFND 4 544418 0 0 HASBRO INC COM 418056107 17807 291871 SH DFND 4 291871 0 0 HAVERTY FURNITURE COS INC COM 419596101 1006 33643 SH DFND 4 33643 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6197 148068 SH DFND 4 148068 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1211 118057 SH DFND 4 118057 0 0 HAWKINS INC COM 420261109 2624 67973 SH DFND 4 67973 0 0 HAYNES INTL INC COM NEW 420877201 1151 25188 SH DFND 4 25188 0 0 HAYWARD HLDGS INC COM 421298100 707 75208 SH DFND 4 75208 0 0 HBT FINL INC. 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100565 SH DFND 4 100565 0 0 INTERFACE INC COM 458665304 1205 122088 SH DFND 4 122088 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11634 254238 SH DFND 4 254238 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296872 2107118 SH DFND 4 2107118 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57993 553157 SH DFND 4 553157 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18367 809842 SH DFND 4 809842 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6405 262843 SH DFND 4 262843 0 0 INTERNATIONAL PAPER CO COM 460146103 19567 565041 SH DFND 4 565041 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4871 131568 SH DFND 4 131568 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42300 1269889 SH DFND 4 1269889 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 23750 448792 SH DFND 4 448792 0 0 INTREPID POTASH INC COM 46121Y201 665 23026 SH DFND 4 23026 0 0 INTUIT COM 461202103 298309 766429 SH DFND 4 766429 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 227341 856759 SH DFND 4 856759 0 0 INVENTRUST PPTYS CORP COM 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COM 450056106 9441 100795 SH DFND 4 100795 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25471 495550 SH DFND 4 495550 0 0 IROBOT CORP COM 462726100 5565 115629 SH DFND 4 115629 0 0 IRON MTN INC DEL COM 46284V101 33481 671637 SH DFND 4 671637 0 0 IRONNET INC COM 46323Q105 22 93741 SH DFND 4 93741 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11622 938027 SH DFND 4 938027 0 0 ISHARES INC MSCI CDA ETF 464286509 1489 45493 SH DFND 4 45493 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5334 114220 SH DFND 4 114220 0 0 ISHARES TR MSCI EAFE ETF 464287465 571 8699 SH DFND 4 8699 0 0 ISHARES TR IBOXX HI YD ETF 464288513 603842 8201035 SH DFND 4 8201035 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1515 18000 SH DFND 4 18000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11595 66500 SH DFND 4 66500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 69736 325502 SH DFND 4 325502 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25351 167167 SH DFND 4 167167 0 0 ISHARES TR EAFE SML CP ETF 464288273 13704 242632 SH DFND 4 242632 0 0 ISHARES TR MSCI ACWI ETF 464288257 4105 48368 SH DFND 4 48368 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2634651 24989576 SH DFND 4 24989576 0 0 ISTAR INC COM 45031U101 2366 310064 SH DFND 4 310064 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1401 71755 SH DFND 4 71755 0 0 ITRON INC COM 465741106 7675 151526 SH DFND 4 151526 0 0 ITT INC COM 45073V108 14196 175045 SH DFND 4 175045 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 327 15457 SH DFND 4 15457 0 0 IVANHOE ELECTRIC INC COM 46578C108 237 19508 SH DFND 4 19508 0 0 IVERIC BIO INC COM 46583P102 21286 994223 SH DFND 4 994223 0 0 J & J SNACK FOODS CORP COM 466032109 4977 33243 SH DFND 4 33243 0 0 JABIL INC COM 466313103 18340 268913 SH DFND 4 268913 0 0 JACK IN THE BOX INC COM 466367109 3234 47402 SH DFND 4 47402 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6733 193543 SH DFND 4 193543 0 0 JACOBS SOLUTIONS INC COM 46982L108 37605 313193 SH DFND 4 313193 0 0 JAMES RIV GROUP LTD COM G5005R107 1836 87805 SH DFND 4 87805 0 0 JAMF 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G51502105 135212 2112686 SH DFND 4 2112686 0 0 JOHNSON OUTDOORS INC CL A 479167108 1214 18359 SH DFND 4 18359 0 0 JOINT CORP COM 47973J102 443 31669 SH DFND 4 31669 0 0 JONES LANG LASALLE INC COM 48020Q107 11391 71474 SH DFND 4 71474 0 0 JOUNCE THERAPEUTICS INC COM 481116101 99 89204 SH DFND 4 89204 0 0 JOYY INC ADS REPSTG COM A 46591M109 1134 35904 SH DFND 4 35904 0 0 JPMORGAN CHASE & CO COM 46625H100 831440 6200150 SH DFND 4 6200150 0 0 JUNIPER NETWORKS INC COM 48203R104 16475 515480 SH DFND 4 515480 0 0 KADANT INC COM 48282T104 4577 25769 SH DFND 4 25769 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2554 33618 SH DFND 4 33618 0 0 KALEYRA INC COM 483379103 131 173064 SH DFND 4 173064 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 724 50848 SH DFND 4 50848 0 0 KAMAN CORP COM 483548103 1438 64506 SH DFND 4 64506 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2962 145400 SH DFND 4 145400 0 0 KAR AUCTION SVCS INC COM 48238T109 6528 500219 SH DFND 4 500219 0 0 KARUNA THERAPEUTICS INC COM 48576A100 13200 67176 SH DFND 4 67176 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3652 1074043 SH DFND 4 1074043 0 0 KB HOME COM 48666K109 6363 199781 SH DFND 4 199781 0 0 KBR INC COM 48242W106 21418 405641 SH DFND 4 405641 0 0 KE HLDGS INC SPONSORED ADS 482497104 7678 549994 SH DFND 4 549994 0 0 KEARNY FINL CORP MD COM 48716P108 1525 150208 SH DFND 4 150208 0 0 KELLOGG CO COM 487836108 48063 674661 SH DFND 4 674661 0 0 KELLY SVCS INC CL A 488152208 2617 154864 SH DFND 4 154864 0 0 KEMPER CORP COM 488401100 3865 78560 SH DFND 4 78560 0 0 KENNAMETAL INC COM 489170100 6274 260759 SH DFND 4 260759 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7374 468758 SH DFND 4 468758 0 0 KEROS THERAPEUTICS INC COM 492327101 2704 56319 SH DFND 4 56319 0 0 KEURIG DR PEPPER INC COM 49271V100 77163 2163855 SH DFND 4 2163855 0 0 KEYCORP COM 493267108 33105 1900391 SH DFND 4 1900391 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111122 649568 SH DFND 4 649568 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 7214 1024686 SH DFND 4 1024686 0 0 KFORCE INC COM 493732101 12546 228821 SH DFND 4 228821 0 0 KILROY RLTY CORP COM 49427F108 10289 266077 SH DFND 4 266077 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2508 111006 SH DFND 4 111006 0 0 KIMBALL INTL INC CL B 494274103 481 73995 SH DFND 4 73995 0 0 KIMBERLY-CLARK CORP COM 494368103 104392 769003 SH DFND 4 769003 0 0 KIMCO RLTY CORP COM 49446R109 121664 5744301 SH DFND 4 5744301 0 0 KINDER MORGAN INC DEL COM 49456B101 73832 4083645 SH DFND 4 4083645 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1996 60347 SH DFND 4 60347 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 990 66114 SH DFND 4 66114 0 0 KINNATE BIOPHARMA INC COM 49705R105 508 83316 SH DFND 4 83316 0 0 KINSALE CAP GROUP INC COM 49714P108 12990 49673 SH DFND 4 49673 0 0 KIRBY CORP COM 497266106 4818 74866 SH DFND 4 74866 0 0 KITE RLTY GROUP TR COM NEW 49803T300 59692 2835723 SH DFND 4 2835723 0 0 KKR & CO INC COM 48251W104 35665 768307 SH DFND 4 768307 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1642 117615 SH DFND 4 117615 0 0 KLA CORP COM NEW 482480100 89563 237550 SH DFND 4 237550 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10394 198315 SH DFND 4 198315 0 0 KNOWBE4 INC CL A 49926T104 14533 586478 SH DFND 4 586478 0 0 KNOWLES CORP COM 49926D109 12450 758226 SH DFND 4 758226 0 0 KODIAK SCIENCES INC COM 50015M109 3925 77951 SH DFND 4 77951 0 0 KOHLS CORP COM 500255104 5077 201069 SH DFND 4 201069 0 0 KONTOOR BRANDS INC COM 50050N103 7583 189633 SH DFND 4 189633 0 0 KOPPERS HOLDINGS INC COM 50060P106 3033 107545 SH DFND 4 107545 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 63 50250 SH DFND 4 50250 0 0 KORN FERRY COM NEW 500643200 8208 162147 SH DFND 4 162147 0 0 KOSMOS ENERGY LTD COM 500688106 12581 1978079 SH DFND 4 1978079 0 0 KRAFT HEINZ CO COM 500754106 70604 1734325 SH DFND 4 1734325 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5592 541907 SH DFND 4 541907 0 0 KRISPY KREME INC COM 50101L106 1712 165912 SH DFND 4 165912 0 0 KROGER CO COM 501044101 70415 1579525 SH DFND 4 1579525 0 0 KRONOS BIO INC COM 50107A104 276 170115 SH DFND 4 170115 0 0 KRONOS WORLDWIDE INC COM 50105F105 586 62384 SH DFND 4 62384 0 0 KRYSTAL BIOTECH INC COM 501147102 3436 43370 SH DFND 4 43370 0 0 KULICKE & SOFFA INDS INC COM 501242101 16999 384069 SH DFND 4 384069 0 0 KURA ONCOLOGY INC COM 50127T109 6706 540362 SH DFND 4 540362 0 0 KURA SUSHI USA INC CL A COM 501270102 507 10632 SH DFND 4 10632 0 0 KYMERA THERAPEUTICS INC COM 501575104 2409 96496 SH DFND 4 96496 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2863 257498 SH DFND 4 257498 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 62276 299101 SH DFND 4 299101 0 0 LA Z BOY INC COM 505336107 2170 95094 SH DFND 4 95094 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43030 182734 SH DFND 4 182734 0 0 LADDER CAP CORP CL A 505743104 2517 250716 SH DFND 4 250716 0 0 LAKELAND BANCORP INC COM 511637100 5761 327155 SH DFND 4 327155 0 0 LAKELAND FINL CORP COM 511656100 3952 54160 SH DFND 4 54160 0 0 LAM RESEARCH CORP COM 512807108 176148 419100 SH DFND 4 419100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11616 123046 SH DFND 4 123046 0 0 LAMB WESTON HLDGS INC COM 513272104 28229 315906 SH DFND 4 315906 0 0 LANCASTER COLONY CORP COM 513847103 8420 42678 SH DFND 4 42678 0 0 LANDS END INC NEW COM 51509F105 563 74180 SH DFND 4 74180 0 0 LANDSEA HOMES CORP COM 51509P103 275 52688 SH DFND 4 52688 0 0 LANDSTAR SYS INC COM 515098101 9052 55566 SH DFND 4 55566 0 0 LANTHEUS HLDGS INC COM 516544103 20533 402915 SH DFND 4 402915 0 0 LAREDO PETROLEUM INC COM 516806205 2724 52978 SH DFND 4 52978 0 0 LAS VEGAS SANDS CORP COM 517834107 76981 1601444 SH DFND 4 1601444 0 0 LATCH INC COM 51818V106 273 384487 SH DFND 4 384487 0 0 LATHAM GROUP INC COM 51819L107 658 204384 SH DFND 4 204384 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28560 440202 SH DFND 4 440202 0 0 LAUDER ESTEE COS INC CL A 518439104 115778 466639 SH DFND 4 466639 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3338 347024 SH DFND 4 347024 0 0 LAZARD LTD SHS A G54050102 4159 119966 SH DFND 4 119966 0 0 LCI INDS COM 50189K103 6434 69597 SH DFND 4 69597 0 0 LEAFLY HOLDINGS INC COM 52178J105 28 43620 SH DFND 4 43620 0 0 LEAR CORP COM NEW 521865204 9889 79740 SH DFND 4 79740 0 0 LEGALZOOM COM INC COM 52466B103 1674 216295 SH DFND 4 216295 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1910 38260 SH DFND 4 38260 0 0 LEGGETT & PLATT INC COM 524660107 7661 237707 SH DFND 4 237707 0 0 LEIDOS HOLDINGS INC COM 525327102 22498 213875 SH DFND 4 213875 0 0 LEMAITRE VASCULAR INC COM 525558201 3200 69525 SH DFND 4 69525 0 0 LEMONADE INC COM 52567D107 1536 112291 SH DFND 4 112291 0 0 LENDINGCLUB CORP COM NEW 52603A208 9111 1035394 SH DFND 4 1035394 0 0 LENDINGTREE INC NEW COM 52603B107 532 24937 SH DFND 4 24937 0 0 LENNAR CORP CL A 526057104 34550 381767 SH DFND 4 381767 0 0 LENNAR CORP CL B 526057302 1562 20885 SH DFND 4 20885 0 0 LENNOX INTL INC COM 526107107 16085 67238 SH DFND 4 67238 0 0 LESLIES INC COM 527064109 4818 394593 SH DFND 4 394593 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 317 166216 SH DFND 4 166216 0 0 LGI HOMES INC COM 50187T106 4280 46215 SH DFND 4 46215 0 0 LHC GROUP INC COM 50187A107 11378 70371 SH DFND 4 70371 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1432 300815 SH DFND 4 300815 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2277 30026 SH DFND 4 30026 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23229 304563 SH DFND 4 304563 0 0 LIBERTY ENERGY INC COM CL A 53115L104 19016 1187750 SH DFND 4 1187750 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5287 279284 SH DFND 4 279284 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 869 44702 SH DFND 4 44702 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3501 460667 SH DFND 4 460667 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 627 19191 SH DFND 4 19191 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7291 226227 SH DFND 4 226227 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3854 98037 SH DFND 4 98037 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8758 223815 SH DFND 4 223815 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1501 28098 SH DFND 4 28098 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23897 399755 SH DFND 4 399755 0 0 LIFE STORAGE INC COM 53223X107 17419 176846 SH DFND 4 176846 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1883 157423 SH DFND 4 157423 0 0 LIFECORE BIOMEDICAL INC COM 514766104 409 63067 SH DFND 4 63067 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 750 151759 SH DFND 4 151759 0 0 LIFETIME BRANDS INC COM 53222Q103 189 24880 SH DFND 4 24880 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2163 32378 SH DFND 4 32378 0 0 LIGHT & WONDER INC COM 80874P109 12109 206643 SH DFND 4 206643 0 0 LIGHTWAVE LOGIC INC COM 532275104 1052 244188 SH DFND 4 244188 0 0 LILLY ELI & CO COM 532457108 604810 1653209 SH DFND 4 1653209 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12606 87245 SH DFND 4 87245 0 0 LINCOLN NATL CORP IND COM 534187109 12288 399997 SH DFND 4 399997 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 775 100685 SH DFND 4 100685 0 0 LINDE PLC SHS G5494J103 487106 1493366 SH DFND 4 1493366 0 0 LINDSAY CORP COM 535555106 3882 23839 SH DFND 4 23839 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2855 525724 SH DFND 4 525724 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1512 264784 SH DFND 4 264784 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 845 132583 SH DFND 4 132583 0 0 LIQUIDITY SVCS INC COM 53635B107 1944 138264 SH DFND 4 138264 0 0 LITHIA MTRS INC COM 536797103 10685 52189 SH DFND 4 52189 0 0 LITTELFUSE INC COM 537008104 6818 30961 SH DFND 4 30961 0 0 LIVANOVA PLC SHS G5509L101 7409 133403 SH DFND 4 133403 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17092 245077 SH DFND 4 245077 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3910 129455 SH DFND 4 129455 0 0 LIVENT CORP COM 53814L108 7399 372359 SH DFND 4 372359 0 0 LIVEPERSON INC COM 538146101 1526 150502 SH DFND 4 150502 0 0 LIVERAMP HLDGS INC COM 53815P108 3362 143434 SH DFND 4 143434 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 45 15067 SH DFND 4 15067 0 0 LKQ CORP COM 501889208 43234 809470 SH DFND 4 809470 0 0 LL FLOORING HOLDINGS INC COM 55003T107 375 66674 SH DFND 4 66674 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 125 89966 SH DFND 4 89966 0 0 LOCKHEED MARTIN CORP COM 539830109 185936 382198 SH DFND 4 382198 0 0 LOEWS CORP COM 540424108 18587 318655 SH DFND 4 318655 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 596 522968 SH DFND 4 522968 0 0 LOUISIANA PAC CORP COM 546347105 11265 190295 SH DFND 4 190295 0 0 LOVESAC COMPANY COM 54738L109 1146 52080 SH DFND 4 52080 0 0 LOWES COS INC COM 548661107 360448 1809117 SH DFND 4 1809117 0 0 LPL FINL HLDGS INC COM 50212V100 77955 360619 SH DFND 4 360619 0 0 LSB INDS INC COM 502160104 9194 691306 SH DFND 4 691306 0 0 LTC PPTYS INC COM 502175102 4055 114139 SH DFND 4 114139 0 0 LUCID GROUP INC COM 549498103 4922 720694 SH DFND 4 720694 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1006 518438 SH DFND 4 518438 0 0 LULULEMON ATHLETICA INC COM 550021109 93898 293084 SH DFND 4 293084 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 58 23158 SH DFND 4 23158 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14698 2815698 SH DFND 4 2815698 0 0 LUMENTUM HLDGS INC COM 55024U109 6886 131983 SH DFND 4 131983 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3832 774097 SH DFND 4 774097 0 0 LUTHER BURBANK CORP COM 550550107 240 21563 SH DFND 4 21563 0 0 LUXFER HLDGS PLC SHS G5698W116 1514 110326 SH DFND 4 110326 0 0 LXP INDUSTRIAL TRUST COM 529043101 6869 685553 SH DFND 4 685553 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1272 366523 SH DFND 4 366523 0 0 LYFT INC CL A COM 55087P104 8048 730336 SH DFND 4 730336 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33172 399524 SH DFND 4 399524 0 0 M & T BK CORP COM 55261F104 39524 272466 SH DFND 4 272466 0 0 M D C HLDGS INC COM 552676108 5046 159693 SH DFND 4 159693 0 0 M/I HOMES INC COM 55305B101 8341 180624 SH DFND 4 180624 0 0 MACATAWA BK CORP COM 554225102 512 46414 SH DFND 4 46414 0 0 MACERICH CO COM 554382101 16635 1477321 SH DFND 4 1477321 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15918 252746 SH DFND 4 252746 0 0 MACROGENICS INC COM 556099109 1121 167097 SH DFND 4 167097 0 0 MACYS INC COM 55616P104 17240 834888 SH DFND 4 834888 0 0 MADDEN STEVEN LTD COM 556269108 12886 403207 SH DFND 4 403207 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2583 57434 SH DFND 4 57434 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8156 44489 SH DFND 4 44489 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1923 30145 SH DFND 4 30145 0 0 MAGNITE INC COM 55955D100 8459 798747 SH DFND 4 798747 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 8796 375106 SH DFND 4 375106 0 0 MALIBU BOATS INC COM CL A 56117J100 6338 118920 SH DFND 4 118920 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16024 131996 SH DFND 4 131996 0 0 MANITOWOC CO INC COM NEW 563571405 1069 116753 SH DFND 4 116753 0 0 MANNKIND CORP COM NEW 56400P706 2825 536040 SH DFND 4 536040 0 0 MANPOWERGROUP INC WIS COM 56418H100 9633 115768 SH DFND 4 115768 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1336 390644 SH DFND 4 390644 0 0 MARATHON OIL CORP COM 565849106 27440 1013674 SH DFND 4 1013674 0 0 MARATHON PETE CORP COM 56585A102 96257 827022 SH DFND 4 827022 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2085 145690 SH DFND 4 145690 0 0 MARCUS & MILLICHAP INC COM 566324109 4215 122340 SH DFND 4 122340 0 0 MARCUS CORP DEL COM 566330106 862 59868 SH DFND 4 59868 0 0 MARINE PRODS CORP COM 568427108 228 19406 SH DFND 4 19406 0 0 MARINEMAX INC COM 567908108 9317 298445 SH DFND 4 298445 0 0 MARKEL CORP COM 570535104 23457 17804 SH DFND 4 17804 0 0 MARKETAXESS HLDGS INC COM 57060D108 26596 95363 SH DFND 4 95363 0 0 MARKETWISE INC COM CL A 57064P107 40 24078 SH DFND 4 24078 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 194 166858 SH DFND 4 166858 0 0 MARQETA INC CLASS A COM 57142B104 10356 1694890 SH DFND 4 1694890 0 0 MARRIOTT INTL INC NEW CL A 571903202 68560 460471 SH DFND 4 460471 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8601 63902 SH DFND 4 63902 0 0 MARSH & MCLENNAN COS INC COM 571748102 266982 1613379 SH DFND 4 1613379 0 0 MARTEN TRANS LTD COM 573075108 2591 131004 SH DFND 4 131004 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44198 130774 SH DFND 4 130774 0 0 MARVELL TECHNOLOGY INC COM 573874104 64343 1737134 SH DFND 4 1737134 0 0 MASCO CORP COM 574599106 61178 1310861 SH DFND 4 1310861 0 0 MASIMO CORP COM 574795100 9745 65865 SH DFND 4 65865 0 0 MASONITE INTL CORP COM 575385109 3986 49448 SH DFND 4 49448 0 0 MASTEC INC COM 576323109 9017 105676 SH DFND 4 105676 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1943 257389 SH DFND 4 257389 0 0 MASTERCARD INCORPORATED CL A 57636Q104 574093 1650974 SH DFND 4 1650974 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1007 38911 SH DFND 4 38911 0 0 MATADOR RES CO COM 576485205 13994 244471 SH DFND 4 244471 0 0 MATCH GROUP INC NEW COM 57667L107 46864 1129522 SH DFND 4 1129522 0 0 MATERION CORP COM 576690101 11792 134753 SH DFND 4 134753 0 0 MATIV HOLDINGS INC COM 808541106 6694 320272 SH DFND 4 320272 0 0 MATSON INC COM 57686G105 5348 85547 SH DFND 4 85547 0 0 MATTEL INC COM 577081102 14992 840358 SH DFND 4 840358 0 0 MATTERPORT INC COM CL A 577096100 2403 858198 SH DFND 4 858198 0 0 MATTHEWS INTL CORP CL A 577128101 2986 98103 SH DFND 4 98103 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 11938 230730 SH DFND 4 230730 0 0 MAXCYTE INC COM 57777K106 1515 277544 SH DFND 4 277544 0 0 MAXIMUS INC COM 577933104 9725 132621 SH DFND 4 132621 0 0 MAXLINEAR INC COM 57776J100 15093 444566 SH DFND 4 444566 0 0 MBIA INC COM 55262C100 1595 124131 SH DFND 4 124131 0 0 MCCORMICK & CO INC COM NON VTG 579780206 55455 669024 SH DFND 4 669024 0 0 MCDONALDS CORP COM 580135101 384036 1457275 SH DFND 4 1457275 0 0 MCGRATH RENTCORP COM 580589109 16066 162707 SH DFND 4 162707 0 0 MCKESSON CORP COM 58155Q103 84297 224721 SH DFND 4 224721 0 0 MDU RES GROUP INC COM 552690109 8979 295935 SH DFND 4 295935 0 0 MEDIAALPHA INC CL A 58450V104 1041 104631 SH DFND 4 104631 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25521 2290922 SH DFND 4 2290922 0 0 MEDIFAST INC COM 58470H101 5753 49870 SH DFND 4 49870 0 0 MEDPACE HLDGS INC COM 58506Q109 12280 57812 SH DFND 4 57812 0 0 MEDTRONIC PLC SHS G5960L103 301405 3878089 SH DFND 4 3878089 0 0 MEIRAGTX HLDGS PLC COM G59665102 418 64144 SH DFND 4 64144 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 28796 2503975 SH DFND 4 2503975 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 120 32041 SH DFND 4 32041 0 0 MERCADOLIBRE INC COM 58733R102 23757 28074 SH DFND 4 28074 0 0 MERCANTILE BK CORP COM 587376104 1058 31592 SH DFND 4 31592 0 0 MERCHANTS BANCORP IND COM 58844R108 876 36008 SH DFND 4 36008 0 0 MERCK & CO INC COM 58933Y105 797324 7186333 SH DFND 4 7186333 0 0 MERCURY GENL CORP NEW COM 589400100 2045 59782 SH DFND 4 59782 0 0 MERCURY SYS INC COM 589378108 10381 232036 SH DFND 4 232036 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9347 281449 SH DFND 4 281449 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 564 41072 SH DFND 4 41072 0 0 MERIT MED SYS INC COM 589889104 30096 426168 SH DFND 4 426168 0 0 MERITAGE HOMES CORP COM 59001A102 8229 89255 SH DFND 4 89255 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6888 1175423 SH DFND 4 1175423 0 0 MESA LABS INC COM 59064R109 2788 16776 SH DFND 4 16776 0 0 META PLATFORMS INC CL A 30303M102 557480 4632542 SH DFND 4 4632542 0 0 METHODE ELECTRS INC COM 591520200 5706 128608 SH DFND 4 128608 0 0 METLIFE INC COM 59156R108 155796 2152774 SH DFND 4 2152774 0 0 METROCITY BANKSHARES INC COM 59165J105 1187 54897 SH DFND 4 54897 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5834 99437 SH DFND 4 99437 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 149137 103177 SH DFND 4 103177 0 0 MFA FINL INC COM 55272X607 3117 316464 SH DFND 4 316464 0 0 MGE ENERGY INC COM 55277P104 6672 94779 SH DFND 4 94779 0 0 MGIC INVT CORP WIS COM 552848103 4998 384480 SH DFND 4 384480 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47310 1410965 SH DFND 4 1410965 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8389 78861 SH DFND 4 78861 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 71760 1021488 SH DFND 4 1021488 0 0 MICRON TECHNOLOGY INC COM 595112103 140407 2809256 SH DFND 4 2809256 0 0 MICROSOFT CORP COM 594918104 4347206 18126952 SH DFND 4 18126952 0 0 MICROSTRATEGY INC CL A NEW 594972408 2903 20506 SH DFND 4 20506 0 0 MICROVAST HOLDINGS INC COM 59516C106 585 382124 SH DFND 4 382124 0 0 MICROVISION INC DEL COM NEW 594960304 2091 889853 SH DFND 4 889853 0 0 MID PENN BANCORP INC COM 59540G107 951 31719 SH DFND 4 31719 0 0 MID-AMER APT CMNTYS INC COM 59522J103 118221 753045 SH DFND 4 753045 0 0 MIDDLEBY CORP COM 596278101 9436 70467 SH DFND 4 70467 0 0 MIDDLESEX WTR CO COM 596680108 1426 37840 SH DFND 4 37840 0 0 MIDLAND STATES BANCORP INC COM 597742105 1439 54068 SH DFND 4 54068 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 833 26225 SH DFND 4 26225 0 0 MILLER INDS INC TENN COM NEW 600551204 726 27236 SH DFND 4 27236 0 0 MILLERKNOLL INC COM 600544100 5323 253363 SH DFND 4 253363 0 0 MIMEDX GROUP INC COM 602496101 658 236607 SH DFND 4 236607 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7488 123321 SH DFND 4 123321 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5680 125362 SH DFND 4 125362 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4631 700632 SH DFND 4 700632 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1428 73248 SH DFND 4 73248 0 0 MISSION PRODUCE INC COM 60510V108 1529 131586 SH DFND 4 131586 0 0 MISTER CAR WASH INC COM 60646V105 903 97798 SH DFND 4 97798 0 0 MITEK SYS INC COM NEW 606710200 909 93786 SH DFND 4 93786 0 0 MKS INSTRS INC COM 55306N104 6403 75564 SH DFND 4 75564 0 0 MODEL N INC COM 607525102 11233 276941 SH DFND 4 276941 0 0 MODERNA INC COM 60770K107 94318 525096 SH DFND 4 525096 0 0 MODINE MFG CO COM 607828100 7354 370284 SH DFND 4 370284 0 0 MODIVCARE INC COM 60783X104 8555 95346 SH DFND 4 95346 0 0 MOELIS & CO CL A 60786M105 5190 135274 SH DFND 4 135274 0 0 MOHAWK INDS INC COM 608190104 8417 82344 SH DFND 4 82344 0 0 MOLINA HEALTHCARE INC COM 60855R100 68476 207366 SH DFND 4 207366 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 13586 263709 SH DFND 4 263709 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 3032 433155 SH DFND 4 433155 0 0 MOMENTUS INC COM CL A 60879E101 62 79577 SH DFND 4 79577 0 0 MONARCH CASINO & RESORT INC COM 609027107 2148 27930 SH DFND 4 27930 0 0 MONDELEZ INTL INC CL A 609207105 192552 2888996 SH DFND 4 2888996 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2393 219782 SH DFND 4 219782 0 0 MONEYLION INC CL A 60938K106 108 174306 SH DFND 4 174306 0 0 MONGODB INC CL A 60937P106 37376 189882 SH DFND 4 189882 0 0 MONOLITHIC PWR SYS INC COM 609839105 44485 125803 SH DFND 4 125803 0 0 MONRO INC COM 610236101 12640 279636 SH DFND 4 279636 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 143267 1411081 SH DFND 4 1411081 0 0 MONTAUK RENEWABLES INC COM 61218C103 1566 141998 SH DFND 4 141998 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 726 95339 SH DFND 4 95339 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3798 85559 SH DFND 4 85559 0 0 MOODYS CORP COM 615369105 101266 363456 SH DFND 4 363456 0 0 MOOG INC CL A 615394202 8564 97590 SH DFND 4 97590 0 0 MORGAN STANLEY COM NEW 617446448 247847 2915162 SH DFND 4 2915162 0 0 MORNINGSTAR INC COM 617700109 10900 50327 SH DFND 4 50327 0 0 MORPHIC HLDG INC COM 61775R105 7425 277560 SH DFND 4 277560 0 0 MOSAIC CO NEW COM 61945C103 57735 1316055 SH DFND 4 1316055 0 0 MOTORCAR PTS AMER INC COM 620071100 467 39341 SH DFND 4 39341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 81778 317326 SH DFND 4 317326 0 0 MOVADO GROUP INC COM 624580106 1627 50447 SH DFND 4 50447 0 0 MP MATERIALS CORP COM CL A 553368101 6360 261960 SH DFND 4 261960 0 0 MR COOPER GROUP INC COM 62482R107 10886 271273 SH DFND 4 271273 0 0 MRC GLOBAL INC COM 55345K103 13379 1155331 SH DFND 4 1155331 0 0 MSA SAFETY INC COM 553498106 8000 55481 SH DFND 4 55481 0 0 MSC INDL DIRECT INC CL A 553530106 4956 60667 SH DFND 4 60667 0 0 MSCI INC COM 55354G100 61505 132221 SH DFND 4 132221 0 0 MUELLER INDS INC COM 624756102 19794 335488 SH DFND 4 335488 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5585 519098 SH DFND 4 519098 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 190 664738 SH DFND 4 664738 0 0 MULTIPLAN CORPORATION COM 62548M100 978 850512 SH DFND 4 850512 0 0 MURPHY OIL CORP COM 626717102 21701 504557 SH DFND 4 504557 0 0 MURPHY USA INC COM 626755102 25146 89956 SH DFND 4 89956 0 0 MVB FINL CORP COM 553810102 492 22322 SH DFND 4 22322 0 0 MYERS INDS INC COM 628464109 5318 239216 SH DFND 4 239216 0 0 MYR GROUP INC DEL COM 55405W104 5875 63810 SH DFND 4 63810 0 0 MYRIAD GENETICS INC COM 62855J104 2589 178405 SH DFND 4 178405 0 0 N-ABLE INC COMMON STOCK 62878D100 2040 198398 SH DFND 4 198398 0 0 NABORS INDUSTRIES LTD SHS G6359F137 7194 46450 SH DFND 4 46450 0 0 NACCO INDS INC CL A 629579103 474 12468 SH DFND 4 12468 0 0 NANO X IMAGING LTD ORD SHS M70700105 735 99610 SH DFND 4 99610 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 822 103081 SH DFND 4 103081 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1669 60724 SH DFND 4 60724 0 0 NASDAQ INC COM 631103108 43399 707400 SH DFND 4 707400 0 0 NATERA INC COM 632307104 5813 144713 SH DFND 4 144713 0 0 NATIONAL BEVERAGE CORP COM 635017106 2520 54154 SH DFND 4 54154 0 0 NATIONAL BK HLDGS CORP CL A 633707104 15143 359944 SH DFND 4 359944 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 544 78386 SH DFND 4 78386 0 0 NATIONAL FUEL GAS CO COM 636180101 7391 116760 SH DFND 4 116760 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5013 96001 SH DFND 4 96001 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1614 27123 SH DFND 4 27123 0 0 NATIONAL INSTRS CORP COM 636518102 17600 476955 SH DFND 4 476955 0 0 NATIONAL PRESTO INDS INC COM 637215104 760 11107 SH DFND 4 11107 0 0 NATIONAL RESH CORP COM NEW 637372202 1868 50080 SH DFND 4 50080 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 14206 310451 SH DFND 4 310451 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10465 289731 SH DFND 4 289731 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8307 214321 SH DFND 4 214321 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1377 4901 SH 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PLIANT THERAPEUTICS INC COM 729139105 835 43222 SH DFND 4 43222 0 0 PLUG POWER INC COM NEW 72919P202 12089 977250 SH DFND 4 977250 0 0 PLYMOUTH INDL REIT INC COM 729640102 1478 77063 SH DFND 4 77063 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 637 73177 SH DFND 4 73177 0 0 PNC FINL SVCS GROUP INC COM 693475105 231799 1467637 SH DFND 4 1467637 0 0 PNM RES INC COM 69349H107 9541 195551 SH DFND 4 195551 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1823 250109 SH DFND 4 250109 0 0 POLARIS INC COM 731068102 7513 74389 SH DFND 4 74389 0 0 POLYMET MNG CORP COM NEW 731916409 121 45836 SH DFND 4 45836 0 0 POOL CORP COM 73278L105 25060 82889 SH DFND 4 82889 0 0 POPULAR INC COM NEW 733174700 6332 95477 SH DFND 4 95477 0 0 PORCH GROUP INC COM 733245104 213 113284 SH DFND 4 113284 0 0 PORTILLOS INC COM CL A 73642K106 6075 372214 SH DFND 4 372214 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22804 465379 SH DFND 4 465379 0 0 POSHMARK INC COM CL A 73739W104 1828 102214 SH DFND 4 102214 0 0 POST HLDGS INC COM 737446104 6465 71626 SH DFND 4 71626 0 0 POSTAL REALTY TRUST INC CL A 73757R102 594 40856 SH DFND 4 40856 0 0 POTLATCHDELTIC CORPORATION COM 737630103 23560 535586 SH DFND 4 535586 0 0 POWELL INDS INC COM 739128106 675 19187 SH DFND 4 19187 0 0 POWER INTEGRATIONS INC COM 739276103 9174 127918 SH DFND 4 127918 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9066 392789 SH DFND 4 392789 0 0 PPG INDS INC COM 693506107 112033 890993 SH DFND 4 890993 0 0 PPL CORP COM 69351T106 33887 1159707 SH DFND 4 1159707 0 0 PRA GROUP INC COM 69354N106 3257 96409 SH DFND 4 96409 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 323 135910 SH DFND 4 135910 0 0 PRECIGEN INC COM 74017N105 697 458551 SH DFND 4 458551 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2329 31212 SH DFND 4 31212 0 0 PREFORMED LINE PRODS CO COM 740444104 394 4728 SH DFND 4 4728 0 0 PREMIER FINANCIAL CORP COM 74052F108 3465 128493 SH DFND 4 128493 0 0 PREMIER INC CL A 74051N102 8636 246884 SH DFND 4 246884 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8762 139967 SH DFND 4 139967 0 0 PRICE T ROWE GROUP INC COM 74144T108 45077 413323 SH DFND 4 413323 0 0 PRICESMART INC COM 741511109 5491 90342 SH DFND 4 90342 0 0 PRIME MEDICINE INC COM 74168J101 262 14128 SH DFND 4 14128 0 0 PRIMERICA INC COM 74164M108 12745 89867 SH DFND 4 89867 0 0 PRIMIS FINANCIAL CORP COM 74167B109 393 33199 SH DFND 4 33199 0 0 PRIMORIS SVCS CORP COM 74164F103 4520 206011 SH DFND 4 206011 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31721 377985 SH DFND 4 377985 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 132 25156 SH DFND 4 25156 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 8814 388112 SH DFND 4 388112 0 0 PROASSURANCE CORP COM 74267C106 2247 128641 SH DFND 4 128641 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 8438 203124 SH DFND 4 203124 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4325 91662 SH DFND 4 91662 0 0 PROCTER AND GAMBLE CO COM 742718109 852444 5624466 SH DFND 4 5624466 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 508 18305 SH DFND 4 18305 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 1311 52042 SH DFND 4 52042 0 0 PROG HOLDINGS INC COM NPV 74319R101 3046 180355 SH DFND 4 180355 0 0 PROGRESS SOFTWARE CORP COM 743312100 13258 262791 SH DFND 4 262791 0 0 PROGRESSIVE CORP COM 743315103 163329 1259184 SH DFND 4 1259184 0 0 PROGYNY INC COM 74340E103 16272 522363 SH DFND 4 522363 0 0 PROLOGIS INC. COM 74340W103 712186 6317625 SH DFND 4 6317625 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 19305 175497 SH DFND 4 175497 0 0 PROPETRO HLDG CORP COM 74347M108 2002 193097 SH DFND 4 193097 0 0 PROS HOLDINGS INC COM 74346Y103 2761 113802 SH DFND 4 113802 0 0 PROSPERITY BANCSHARES INC COM 743606105 13161 181088 SH DFND 4 181088 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3308 303185 SH DFND 4 303185 0 0 PROTERRA INC COM 74374T109 1849 490405 SH DFND 4 490405 0 0 PROTHENA CORP PLC SHS G72800108 12244 203212 SH DFND 4 203212 0 0 PROTO LABS INC COM 743713109 3515 137692 SH DFND 4 137692 0 0 PROVENTION BIO INC COM 74374N102 2966 280643 SH DFND 4 280643 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 192 26325 SH DFND 4 26325 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4428 207304 SH DFND 4 207304 0 0 PRUDENTIAL FINL INC COM 744320102 120901 1215570 SH DFND 4 1215570 0 0 PTC INC COM 69370C100 28187 234811 SH DFND 4 234811 0 0 PTC THERAPEUTICS INC COM 69366J200 5732 150158 SH DFND 4 150158 0 0 PUBLIC STORAGE COM 74460D109 161806 577486 SH DFND 4 577486 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46778 763481 SH DFND 4 763481 0 0 PUBMATIC INC COM CL A 74467Q103 5591 436437 SH DFND 4 436437 0 0 PULMONX CORP COM 745848101 911 108017 SH DFND 4 108017 0 0 PULTE GROUP INC COM 745867101 21704 476705 SH DFND 4 476705 0 0 PURE CYCLE CORP COM NEW 746228303 445 42480 SH DFND 4 42480 0 0 PURE STORAGE INC CL A 74624M102 10994 410828 SH DFND 4 410828 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1622 239967 SH DFND 4 239967 0 0 PURPLE INNOVATION INC COM 74640Y106 967 201776 SH DFND 4 201776 0 0 PVH CORPORATION COM 693656100 6492 91963 SH DFND 4 91963 0 0 Q2 HLDGS INC COM 74736L109 3234 120374 SH DFND 4 120374 0 0 QCR HOLDINGS INC COM 74727A104 5050 101724 SH DFND 4 101724 0 0 QIAGEN NV SHS NEW N72482123 22071 442578 SH DFND 4 442578 0 0 QORVO INC COM 74736K101 14573 160776 SH DFND 4 160776 0 0 QUAD / GRAPHICS INC COM CL A 747301109 516 126589 SH DFND 4 126589 0 0 QUAKER HOUGHTON COM 747316107 4900 29360 SH DFND 4 29360 0 0 QUALCOMM INC COM 747525103 206277 1876271 SH DFND 4 1876271 0 0 QUALTRICS INTL INC COM CL A 747601201 12058 1161612 SH DFND 4 1161612 0 0 QUALYS INC COM 74758T303 14962 133312 SH DFND 4 133312 0 0 QUANEX BLDG PRODS CORP COM 747619104 1667 70381 SH DFND 4 70381 0 0 QUANTA SVCS INC COM 74762E102 45747 321032 SH DFND 4 321032 0 0 QUANTERIX CORP COM 74766Q101 995 71820 SH DFND 4 71820 0 0 QUANTUM SI INC COM CL A 74765K105 449 245591 SH DFND 4 245591 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1615 284867 SH DFND 4 284867 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34052 217668 SH DFND 4 217668 0 0 QUIDELORTHO CORP COM 219798105 8690 101433 SH DFND 4 101433 0 0 QUINSTREET INC COM 74874Q100 1658 115525 SH DFND 4 115525 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 649 189096 SH DFND 4 189096 0 0 QURATE RETAIL INC COM SER A 74915M100 1280 785344 SH DFND 4 785344 0 0 R1 RCM INC COM 77634L105 5308 484714 SH DFND 4 484714 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 494 167310 SH DFND 4 167310 0 0 RADIAN GROUP INC COM 750236101 20106 1054308 SH DFND 4 1054308 0 0 RADIANT LOGISTICS INC COM 75025X100 409 80282 SH DFND 4 80282 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10498 888114 SH DFND 4 888114 0 0 RADNET INC COM 750491102 4040 214576 SH DFND 4 214576 0 0 RALLYBIO CORP COM 75120L100 150 22825 SH DFND 4 22825 0 0 RALPH LAUREN CORP CL A 751212101 7751 73351 SH DFND 4 73351 0 0 RAMACO RES INC COM 75134P303 453 51505 SH DFND 4 51505 0 0 RAMBUS INC DEL COM 750917106 16837 470040 SH DFND 4 470040 0 0 RANGE RES CORP COM 75281A109 11606 463868 SH DFND 4 463868 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1781 44048 SH DFND 4 44048 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 507 87885 SH DFND 4 87885 0 0 RAPID7 INC COM 753422104 7242 213130 SH DFND 4 213130 0 0 RAPT THERAPEUTICS INC COM 75382E109 6548 330728 SH DFND 4 330728 0 0 RAYMOND JAMES FINL INC COM 754730109 33751 315870 SH DFND 4 315870 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4498 468551 SH DFND 4 468551 0 0 RAYONIER INC COM 754907103 6413 194579 SH DFND 4 194579 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344722 3415792 SH DFND 4 3415792 0 0 RBB BANCORP COM 74930B105 893 42823 SH DFND 4 42823 0 0 RBC BEARINGS INC COM 75524B104 13933 66555 SH DFND 4 66555 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1756 18845 SH DFND 4 18845 0 0 RE MAX HLDGS INC CL A 75524W108 663 35547 SH DFND 4 35547 0 0 READY CAPITAL CORP COM 75574U101 1658 148818 SH DFND 4 148818 0 0 REALTY INCOME CORP COM 756109104 134368 2118371 SH DFND 4 2118371 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3431 90314 SH DFND 4 90314 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 7538 977666 SH DFND 4 977666 0 0 RED RIVER BANCSHARES INC COM 75686R202 545 10664 SH DFND 4 10664 0 0 RED ROCK RESORTS INC CL A 75700L108 6521 162978 SH DFND 4 162978 0 0 RED VIOLET INC COM 75704L104 309 13408 SH DFND 4 13408 0 0 REDFIN CORP COM 75737F108 1153 271915 SH DFND 4 271915 0 0 REDWIRE CORPORATION COM 75776W103 54 27132 SH DFND 4 27132 0 0 REDWOOD TR INC COM 758075402 1735 256699 SH DFND 4 256699 0 0 REGAL REXNORD CORPORATION COM 758750103 26925 224413 SH DFND 4 224413 0 0 REGENCY CTRS CORP COM 758849103 97158 1554529 SH DFND 4 1554529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 143881 199422 SH DFND 4 199422 0 0 REGENXBIO INC COM 75901B107 1946 85815 SH DFND 4 85815 0 0 REGIONAL MGMT CORP COM 75902K106 447 15926 SH DFND 4 15926 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 69837 3239186 SH DFND 4 3239186 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18522 130354 SH DFND 4 130354 0 0 RELAY THERAPEUTICS INC COM 75943R102 2577 172500 SH DFND 4 172500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58528 289115 SH DFND 4 289115 0 0 RELMADA THERAPEUTICS INC COM 75955J402 213 61040 SH DFND 4 61040 0 0 REMITLY GLOBAL INC COM 75960P104 2365 206508 SH DFND 4 206508 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10989 59650 SH DFND 4 59650 0 0 RENASANT CORP COM 75970E107 16159 429869 SH DFND 4 429869 0 0 RENT A CTR INC NEW COM 76009N100 3028 134265 SH DFND 4 134265 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 480 157258 SH DFND 4 157258 0 0 REPARE THERAPEUTICS INC COM 760273102 318 21630 SH DFND 4 21630 0 0 REPAY HLDGS CORP COM CL A 76029L100 7354 913543 SH DFND 4 913543 0 0 REPLIGEN CORP COM 759916109 20955 123766 SH DFND 4 123766 0 0 REPLIMUNE GROUP INC COM 76029N106 4767 175250 SH DFND 4 175250 0 0 REPUBLIC BANCORP INC KY CL A 760281204 635 15525 SH DFND 4 15525 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 201 93478 SH DFND 4 93478 0 0 REPUBLIC SVCS INC COM 760759100 44153 342297 SH DFND 4 342297 0 0 RESERVOIR MEDIA INC COM 76119X105 173 29050 SH DFND 4 29050 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6582 400143 SH DFND 4 400143 0 0 RESMED INC COM 761152107 73612 353685 SH DFND 4 353685 0 0 RESOLUTE FST PRODS INC COM 76117W109 2524 116886 SH DFND 4 116886 0 0 RESOURCES CONNECTION INC COM 76122Q105 1438 78223 SH DFND 4 78223 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10121 156505 SH DFND 4 156505 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14273 949619 SH DFND 4 949619 0 0 REV GROUP INC COM 749527107 1043 82634 SH DFND 4 82634 0 0 REVANCE THERAPEUTICS INC COM 761330109 6389 346115 SH DFND 4 346115 0 0 REVOLUTION MEDICINES INC COM 76155X100 3564 149628 SH DFND 4 149628 0 0 REVOLVE GROUP INC CL A 76156B107 1888 84823 SH DFND 4 84823 0 0 REX AMERICAN RES CORP COM 761624105 3384 36135 SH DFND 4 36135 0 0 REXFORD INDL RLTY INC COM 76169C100 116073 2124318 SH DFND 4 2124318 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2091 69738 SH DFND 4 69738 0 0 RH COM 74967X103 7141 26727 SH DFND 4 26727 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1383 47491 SH DFND 4 47491 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1579 565781 SH DFND 4 565781 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3945 2629811 SH DFND 4 2629811 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 79 108201 SH DFND 4 108201 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 669 22748 SH DFND 4 22748 0 0 RIMINI STR INC DEL COM 76674Q107 423 111012 SH DFND 4 111012 0 0 RING ENERGY INC COM 76680V108 511 207851 SH DFND 4 207851 0 0 RINGCENTRAL INC CL A 76680R206 5563 157152 SH DFND 4 157152 0 0 RIOT BLOCKCHAIN INC COM 767292105 1251 368931 SH DFND 4 368931 0 0 RITE AID CORP COM 767754872 1566 468888 SH DFND 4 468888 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4371 535029 SH DFND 4 535029 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16576 899394 SH DFND 4 899394 0 0 RLI CORP COM 749607107 11445 87189 SH DFND 4 87189 0 0 RLJ LODGING TR COM 74965L101 14377 1357585 SH DFND 4 1357585 0 0 RMR GROUP INC CL A 74967R106 1960 69380 SH DFND 4 69380 0 0 ROBERT HALF INTL INC COM 770323103 24627 333560 SH DFND 4 333560 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6690 821836 SH DFND 4 821836 0 0 ROBLOX CORP CL A 771049103 46810 1644765 SH DFND 4 1644765 0 0 ROCKET COS INC COM CL A 77311W101 1147 163819 SH DFND 4 163819 0 0 ROCKET LAB USA INC COM 773122106 1779 472001 SH DFND 4 472001 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7890 403172 SH DFND 4 403172 0 0 ROCKWELL AUTOMATION INC COM 773903109 59044 229234 SH DFND 4 229234 0 0 ROCKY BRANDS INC COM 774515100 327 13844 SH DFND 4 13844 0 0 ROGERS CORP COM 775133101 10982 92024 SH DFND 4 92024 0 0 ROKU INC COM CL A 77543R102 10868 267034 SH DFND 4 267034 0 0 ROLLINS INC COM 775711104 13686 374545 SH DFND 4 374545 0 0 ROOT INC CL A NEW 77664L207 108 24092 SH DFND 4 24092 0 0 ROPER TECHNOLOGIES INC COM 776696106 128643 297722 SH DFND 4 297722 0 0 ROSS STORES INC COM 778296103 62179 535705 SH DFND 4 535705 0 0 ROVER GROUP INC COM CL A 77936F103 1069 291257 SH DFND 4 291257 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17318 350353 SH DFND 4 350353 0 0 ROYAL GOLD INC COM 780287108 15063 133632 SH DFND 4 133632 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20727 524480 SH DFND 4 524480 0 0 RPC INC COM 749660106 8252 928244 SH DFND 4 928244 0 0 RPM INTL INC COM 749685103 17499 179565 SH DFND 4 179565 0 0 RPT REALTY SH BEN INT 74971D101 1986 197793 SH DFND 4 197793 0 0 RUSH ENTERPRISES INC CL A 781846209 13830 264536 SH DFND 4 264536 0 0 RUSH ENTERPRISES INC CL B 781846308 761 13521 SH DFND 4 13521 0 0 RUSH STREET INTERACTIVE INC COM 782011100 667 185656 SH DFND 4 185656 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3334 215357 SH DFND 4 215357 0 0 RXO INC COMMON STOCK 74982T103 4800 279070 SH DFND 4 279070 0 0 RXSIGHT INC COM 78349D107 676 53319 SH DFND 4 53319 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8784 211610 SH DFND 4 211610 0 0 RYDER SYS INC COM 783549108 13740 164419 SH DFND 4 164419 0 0 RYERSON HLDG CORP COM 783754104 9058 299333 SH DFND 4 299333 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 49374 603741 SH DFND 4 603741 0 0 S & T BANCORP INC COM 783859101 2973 86976 SH DFND 4 86976 0 0 S&P GLOBAL INC COM 78409V104 285395 852079 SH DFND 4 852079 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6691 538262 SH DFND 4 538262 0 0 SABRE CORP COM 78573M104 21232 3435654 SH DFND 4 3435654 0 0 SAFE BULKERS INC COM Y7388L103 2665 915808 SH DFND 4 915808 0 0 SAFEHOLD INC COM 78645L100 2694 94133 SH DFND 4 94133 0 0 SAFETY INS GROUP INC COM 78648T100 2711 32179 SH DFND 4 32179 0 0 SAGE THERAPEUTICS INC COM 78667J108 4328 113485 SH DFND 4 113485 0 0 SAIA INC COM 78709Y105 25296 120642 SH DFND 4 120642 0 0 SALESFORCE INC COM 79466L302 337738 2547237 SH DFND 4 2547237 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2975 237656 SH DFND 4 237656 0 0 SAMSARA INC COM CL A 79589L106 441 35517 SH DFND 4 35517 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1894 479408 SH DFND 4 479408 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1215 71372 SH DFND 4 71372 0 0 SANDY SPRING BANCORP INC COM 800363103 3437 97558 SH DFND 4 97558 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1610 19800 SH DFND 4 19800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5961 1898543 SH DFND 4 1898543 0 0 SANMINA CORPORATION COM 801056102 30162 526472 SH DFND 4 526472 0 0 SAP SE SPON ADR 803054204 249 2415 SH DFND 4 2415 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 146 259671 SH DFND 4 259671 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20381 157288 SH DFND 4 157288 0 0 SAUL CTRS INC COM 804395101 1093 26870 SH DFND 4 26870 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132239 471760 SH DFND 4 471760 0 0 SCANSOURCE INC COM 806037107 3155 107985 SH DFND 4 107985 0 0 SCHLUMBERGER LTD COM STK 806857108 158931 2972891 SH DFND 4 2972891 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4042 172720 SH DFND 4 172720 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7752 252910 SH DFND 4 252910 0 0 SCHOLASTIC CORP COM 807066105 2851 72247 SH DFND 4 72247 0 0 SCHRODINGER INC COM 80810D103 2047 109517 SH DFND 4 109517 0 0 SCHWAB CHARLES CORP COM 808513105 294205 3533572 SH DFND 4 3533572 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 78 187182 SH DFND 4 187182 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7922 71411 SH DFND 4 71411 0 0 SCORPIO TANKERS INC SHS Y7542C130 5748 106891 SH DFND 4 106891 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2666 54859 SH DFND 4 54859 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1611 122156 SH DFND 4 122156 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2118 244629 SH DFND 4 244629 0 0 SEA LTD SPONSORD ADS 81141R100 40024 769240 SH DFND 4 769240 0 0 SEABOARD CORP DEL COM 811543107 1412 374 SH DFND 4 374 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3893 124821 SH DFND 4 124821 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3894 74014 SH DFND 4 74014 0 0 SEAGEN INC COM 81181C104 26053 202733 SH DFND 4 202733 0 0 SEALED AIR CORP NEW COM 81211K100 83303 1670061 SH DFND 4 1670061 0 0 SEASPINE HLDGS CORP COM 81255T108 631 75546 SH DFND 4 75546 0 0 SEAWORLD ENTMT INC COM 81282V100 7842 146558 SH DFND 4 146558 0 0 SECUREWORKS CORP CL A 81374A105 129 20242 SH DFND 4 20242 0 0 SEER INC COM CL A 81578P106 859 148051 SH DFND 4 148051 0 0 SEI INVTS CO COM 784117103 8709 149389 SH DFND 4 149389 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1399 151450 SH DFND 4 151450 0 0 SELECT MED HLDGS CORP COM 81619Q105 5777 232682 SH DFND 4 232682 0 0 SELECTIVE INS GROUP INC COM 816300107 23308 263035 SH DFND 4 263035 0 0 SELECTQUOTE INC COM 816307300 274 407613 SH DFND 4 407613 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 100 379071 SH DFND 4 379071 0 0 SEMPRA COM 816851109 135763 878496 SH DFND 4 878496 0 0 SEMTECH CORP COM 816850101 11445 398912 SH DFND 4 398912 0 0 SENECA FOODS CORP NEW CL A 817070501 739 12119 SH DFND 4 12119 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7835 194027 SH DFND 4 194027 0 0 SENSEONICS HLDGS INC COM 81727U105 992 963400 SH DFND 4 963400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 19977 273959 SH DFND 4 273959 0 0 SENTINELONE INC CL A 81730H109 9562 655375 SH DFND 4 655375 0 0 SERES THERAPEUTICS INC COM 81750R102 857 152996 SH DFND 4 152996 0 0 SERVICE CORP INTL COM 817565104 13824 199949 SH DFND 4 199949 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 12714 1743991 SH DFND 4 1743991 0 0 SERVICENOW INC COM 81762P102 282207 726832 SH DFND 4 726832 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9622 139630 SH DFND 4 139630 0 0 SHAKE SHACK INC CL A 819047101 3705 89224 SH DFND 4 89224 0 0 SHARECARE INC COM CL A 81948W104 899 561729 SH DFND 4 561729 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1724 108552 SH DFND 4 108552 0 0 SHERWIN WILLIAMS CO COM 824348106 104623 440834 SH DFND 4 440834 0 0 SHIFT4 PMTS INC CL A 82452J109 4107 73427 SH DFND 4 73427 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15474 627251 SH DFND 4 627251 0 0 SHOCKWAVE MED INC COM 82489T104 37638 183056 SH DFND 4 183056 0 0 SHOE CARNIVAL INC COM 824889109 1644 68750 SH DFND 4 68750 0 0 SHORE BANCSHARES INC COM 825107105 703 40347 SH DFND 4 40347 0 0 SHOTSPOTTER INC COM 82536T107 1012 29920 SH DFND 4 29920 0 0 SHUTTERSTOCK INC COM 825690100 2704 51290 SH DFND 4 51290 0 0 SHYFT GROUP INC COM 825698103 4526 182060 SH DFND 4 182060 0 0 SI-BONE INC COM 825704109 1577 115958 SH DFND 4 115958 0 0 SIERRA BANCORP COM 82620P102 511 24037 SH DFND 4 24037 0 0 SIGA TECHNOLOGIES INC COM 826917106 854 116036 SH DFND 4 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INC COM 829214105 1440 39387 SH DFND 4 39387 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8338 537599 SH DFND 4 537599 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 408 202994 SH DFND 4 202994 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12555 2149854 SH DFND 4 2149854 0 0 SIRIUSPOINT LTD COM G8192H106 1300 220339 SH DFND 4 220339 0 0 SITE CTRS CORP COM 82981J109 5878 430285 SH DFND 4 430285 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11725 99942 SH DFND 4 99942 0 0 SITIME CORP COM 82982T106 3511 34550 SH DFND 4 34550 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 17711 613908 SH DFND 4 613908 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6122 263326 SH DFND 4 263326 0 0 SJW GROUP COM 784305104 4974 61264 SH DFND 4 61264 0 0 SKECHERS U S A INC CL A 830566105 7692 183368 SH DFND 4 183368 0 0 SKILLSOFT CORP CL A 83066P200 273 210344 SH DFND 4 210344 0 0 SKILLZ INC COM 83067L109 456 900502 SH DFND 4 900502 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 18663 362325 SH DFND 4 362325 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 101 14203 SH DFND 4 14203 0 0 SKYWEST INC COM 830879102 1822 110334 SH DFND 4 110334 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23102 253507 SH DFND 4 253507 0 0 SL GREEN RLTY CORP COM 78440X887 5377 159471 SH DFND 4 159471 0 0 SLEEP NUMBER CORP COM 83125X103 1901 73153 SH DFND 4 73153 0 0 SLM CORP COM 78442P106 7993 481499 SH DFND 4 481499 0 0 SM ENERGY CO COM 78454L100 12267 352209 SH DFND 4 352209 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3666 246353 SH DFND 4 246353 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1061 38567 SH DFND 4 38567 0 0 SMARTRENT INC COM CL A 83193G107 656 269867 SH DFND 4 269867 0 0 SMARTSHEET INC COM CL A 83200N103 7368 187198 SH DFND 4 187198 0 0 SMITH & WESSON BRANDS INC COM 831754106 1674 192852 SH DFND 4 192852 0 0 SMITH A O CORP COM 831865209 12115 211654 SH DFND 4 211654 0 0 SMUCKER J M CO COM NEW 832696405 29121 183778 SH DFND 4 183778 0 0 SNAP INC CL A 83304A106 6319 706011 SH DFND 4 706011 0 0 SNAP ON INC COM 833034101 22660 99172 SH DFND 4 99172 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 267 36061 SH DFND 4 36061 0 0 SNOWFLAKE INC CL A 833445109 61830 430753 SH DFND 4 430753 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6712 1456033 SH DFND 4 1456033 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5727 20219 SH DFND 4 20219 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 702 70674 SH DFND 4 70674 0 0 SOLARWINDS CORP COM NEW 83417Q204 909 97115 SH DFND 4 97115 0 0 SOLID POWER INC CLASS A COM 83422N105 591 232644 SH DFND 4 232644 0 0 SOLO BRANDS INC COM CL A 83425V104 112 30224 SH DFND 4 30224 0 0 SOMALOGIC INC CLASS A COM 83444K105 847 337401 SH DFND 4 337401 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 197 158564 SH DFND 4 158564 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2168 43999 SH DFND 4 43999 0 0 SONOCO PRODS CO COM 835495102 10589 174420 SH DFND 4 174420 0 0 SONOS INC COM 83570H108 9726 575523 SH DFND 4 575523 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 520 6816 SH DFND 4 6816 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 956 1079254 SH DFND 4 1079254 0 0 SOTERA HEALTH CO COM 83601L102 1068 128253 SH DFND 4 128253 0 0 SOUTH JERSEY INDS INC COM 838518108 25164 708238 SH DFND 4 708238 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 383 13917 SH DFND 4 13917 0 0 SOUTHERN CO COM 842587107 156815 2195984 SH DFND 4 2195984 0 0 SOUTHERN COPPER CORP COM 84265V105 12974 209263 SH DFND 4 209263 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 630 13768 SH DFND 4 13768 0 0 SOUTHERN MO BANCORP INC COM 843380106 792 17272 SH DFND 4 17272 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2631 73101 SH DFND 4 73101 0 0 SOUTHSTATE CORPORATION COM 840441109 18234 238793 SH DFND 4 238793 0 0 SOUTHWEST AIRLS CO COM 844741108 53429 1586833 SH DFND 4 1586833 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8919 144134 SH DFND 4 144134 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14430 2466749 SH DFND 4 2466749 0 0 SOVOS BRANDS INC COM 84612U107 1535 106853 SH DFND 4 106853 0 0 SP PLUS CORP COM 78469C103 1613 46466 SH DFND 4 46466 0 0 SPARTANNASH CO COM 847215100 4332 143247 SH DFND 4 143247 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12835 142606 SH DFND 4 142606 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24171 396771 SH DFND 4 396771 0 0 SPIRE GLOBAL INC COM CL A 848560108 173 180303 SH DFND 4 180303 0 0 SPIRE INC COM 84857L101 7700 111825 SH DFND 4 111825 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13206 446139 SH DFND 4 446139 0 0 SPIRIT AIRLS INC COM 848577102 10676 548055 SH DFND 4 548055 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39336 985126 SH DFND 4 985126 0 0 SPLUNK INC COM 848637104 25576 297081 SH DFND 4 297081 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 816 86719 SH DFND 4 86719 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15583 197375 SH DFND 4 197375 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1829 70310 SH DFND 4 70310 0 0 SPROUT SOCIAL INC COM CL A 85209W109 14988 265465 SH DFND 4 265465 0 0 SPROUTS FMRS MKT INC COM 85208M102 14716 454620 SH DFND 4 454620 0 0 SPS COMM INC COM 78463M107 30951 240996 SH DFND 4 240996 0 0 SPX TECHNOLOGIES INC COM 78473E103 15358 233943 SH DFND 4 233943 0 0 SQUARESPACE INC CLASS A 85225A107 1490 67192 SH DFND 4 67192 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15793 303364 SH DFND 4 303364 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 14620 499998 SH DFND 4 499998 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 13319 498200 SH DFND 4 498200 0 0 ST JOE CO COM 790148100 4481 115932 SH DFND 4 115932 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6825 140614 SH DFND 4 140614 0 0 STAG INDL INC COM 85254J102 20335 629360 SH DFND 4 629360 0 0 STAGWELL INC COM CL A 85256A109 944 152075 SH DFND 4 152075 0 0 STANDARD MTR PRODS INC COM 853666105 1611 46304 SH DFND 4 46304 0 0 STANDEX INTL CORP COM 854231107 6161 60156 SH DFND 4 60156 0 0 STANLEY BLACK & DECKER INC COM 854502101 17961 239102 SH DFND 4 239102 0 0 STARBUCKS CORP COM 855244109 275643 2778662 SH DFND 4 2778662 0 0 STARWOOD PPTY TR INC COM 85571B105 10551 575603 SH DFND 4 575603 0 0 STATE STR CORP COM 857477103 58192 750188 SH DFND 4 750188 0 0 STEEL DYNAMICS INC COM 858119100 53606 548676 SH DFND 4 548676 0 0 STEELCASE INC CL A 858155203 1423 201306 SH DFND 4 201306 0 0 STELLAR BANCORP INC COM 858927106 3050 103527 SH DFND 4 103527 0 0 STEM INC COM 85859N102 9107 1018709 SH DFND 4 1018709 0 0 STEPAN CO COM 858586100 9979 93735 SH DFND 4 93735 0 0 STEPSTONE GROUP INC COM CL A 85914M107 7925 314736 SH DFND 4 314736 0 0 STERICYCLE INC COM 858912108 5738 115011 SH DFND 4 115011 0 0 STERIS PLC SHS USD G8473T100 49674 268958 SH DFND 4 268958 0 0 STERLING BANCORP INC COM 85917W102 148 24286 SH DFND 4 24286 0 0 STERLING CHECK CORP COM 85917T109 2194 141835 SH DFND 4 141835 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2060 62793 SH DFND 4 62793 0 0 STEWART INFORMATION SVCS COR COM 860372101 8722 204117 SH DFND 4 204117 0 0 STIFEL FINL CORP COM 860630102 8745 149812 SH DFND 4 149812 0 0 STITCH FIX INC COM CL A 860897107 717 230539 SH DFND 4 230539 0 0 STOCK YDS BANCORP INC COM 861025104 4033 62062 SH DFND 4 62062 0 0 STOKE THERAPEUTICS INC COM 86150R107 418 45299 SH DFND 4 45299 0 0 STONERIDGE INC COM 86183P102 2909 134940 SH DFND 4 134940 0 0 STONEX GROUP INC COM 861896108 5358 56218 SH DFND 4 56218 0 0 STORE CAP CORP COM 862121100 11692 364697 SH DFND 4 364697 0 0 STRATEGIC ED INC COM 86272C103 3932 50205 SH DFND 4 50205 0 0 STRIDE INC COM 86333M108 2748 87860 SH DFND 4 87860 0 0 STRYKER CORPORATION COM 863667101 141250 577734 SH DFND 4 577734 0 0 STURM RUGER & CO INC COM 864159108 1925 38037 SH DFND 4 38037 0 0 SUMMIT FINL GROUP INC COM 86606G101 515 20684 SH DFND 4 20684 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6199 858547 SH DFND 4 858547 0 0 SUMMIT MATLS INC CL A 86614U100 14332 504820 SH DFND 4 504820 0 0 SUMO LOGIC INC COM 86646P103 7669 946847 SH DFND 4 946847 0 0 SUN CMNTYS INC COM 866674104 151850 1061891 SH DFND 4 1061891 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1128 71126 SH DFND 4 71126 0 0 SUNCOKE ENERGY INC COM 86722A103 1592 184509 SH DFND 4 184509 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 44 34026 SH DFND 4 34026 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6534 362799 SH DFND 4 362799 0 0 SUNPOWER CORP COM 867652406 9565 530512 SH DFND 4 530512 0 0 SUNRUN INC COM 86771W105 13829 575722 SH DFND 4 575722 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7852 812805 SH DFND 4 812805 0 0 SUPER MICRO COMPUTER INC COM 86800U104 26956 328328 SH DFND 4 328328 0 0 SUPERIOR GROUP OF CO INC COM 868358102 314 31226 SH DFND 4 31226 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7080 198484 SH DFND 4 198484 0 0 SURGERY PARTNERS INC COM 86881A100 12165 436655 SH DFND 4 436655 0 0 SURMODICS INC COM 868873100 1181 34601 SH DFND 4 34601 0 0 SUTRO BIOPHARMA INC COM 869367102 1447 179107 SH DFND 4 179107 0 0 SVB FINANCIAL GROUP COM 78486Q101 35109 152556 SH DFND 4 152556 0 0 SWEETGREEN INC COM CL A 87043Q108 0 195266 SH DFND 4 195266 0 0 SYLVAMO CORP COMMON STOCK 871332102 12174 250555 SH DFND 4 250555 0 0 SYNAPTICS INC COM 87157D109 8270 86908 SH DFND 4 86908 0 0 SYNCHRONY FINANCIAL COM 87165B103 23944 728654 SH DFND 4 728654 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2756 108303 SH DFND 4 108303 0 0 SYNEOS HEALTH INC CL A 87166B102 7139 194623 SH DFND 4 194623 0 0 SYNOPSYS INC COM 871607107 279061 874006 SH DFND 4 874006 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12486 332505 SH DFND 4 332505 0 0 SYSCO CORP COM 871829107 64329 841449 SH DFND 4 841449 0 0 T-MOBILE US INC COM 872590104 188708 1347915 SH DFND 4 1347915 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 490 42695 SH DFND 4 42695 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54117 726498 SH DFND 4 726498 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52888 507902 SH DFND 4 507902 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2471 350432 SH DFND 4 350432 0 0 TALOS ENERGY INC COM 87484T108 5039 266873 SH DFND 4 266873 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5369 119442 SH DFND 4 119442 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13721 764809 SH DFND 4 764809 0 0 TANGO THERAPEUTICS INC COM 87583X109 946 130453 SH DFND 4 130453 0 0 TAPESTRY INC COM 876030107 18023 473286 SH DFND 4 473286 0 0 TARGA RES CORP COM 87612G101 27103 368746 SH DFND 4 368746 0 0 TARGET CORP COM 87612E106 151762 1018262 SH DFND 4 1018262 0 0 TARGET HOSPITALITY CORP COM 87615L107 4636 306239 SH DFND 4 306239 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 693 23863 SH DFND 4 23863 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 500 34135 SH DFND 4 34135 0 0 TATTOOED CHEF INC COM CL A 87663X102 124 101004 SH DFND 4 101004 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 14107 464808 SH DFND 4 464808 0 0 TD SYNNEX CORPORATION COM 87162W100 6210 65573 SH DFND 4 65573 0 0 TE CONNECTIVITY LTD SHS H84989104 78432 683207 SH DFND 4 683207 0 0 TECHNIPFMC PLC COM G87110105 5361 439804 SH DFND 4 439804 0 0 TECHTARGET INC COM 87874R100 2563 58180 SH DFND 4 58180 0 0 TEEKAY CORPORATION COM Y8564W103 946 208444 SH DFND 4 208444 0 0 TEGNA INC COM 87901J105 28868 1362363 SH DFND 4 1362363 0 0 TEJON RANCH CO COM 879080109 1755 93169 SH DFND 4 93169 0 0 TELADOC HEALTH INC COM 87918A105 7125 301275 SH DFND 4 301275 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28896 72257 SH DFND 4 72257 0 0 TELEFLEX INCORPORATED COM 879369106 17708 70935 SH DFND 4 70935 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2475 235970 SH DFND 4 235970 0 0 TELLURIAN INC NEW COM 87968A104 4529 2695700 SH DFND 4 2695700 0 0 TELOS CORP MD COM 87969B101 1180 106848 SH DFND 4 106848 0 0 TEMPUR SEALY INTL INC COM 88023U101 7623 222042 SH DFND 4 222042 0 0 TENABLE HLDGS INC COM 88025T102 23095 605363 SH DFND 4 605363 0 0 TENAYA THERAPEUTICS INC COM 87990A106 110 54488 SH DFND 4 54488 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4866 587700 SH DFND 4 587700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6519 133612 SH DFND 4 133612 0 0 TENNANT CO COM 880345103 2511 40777 SH DFND 4 40777 0 0 TERADATA CORP DEL COM 88076W103 10897 323724 SH DFND 4 323724 0 0 TERADYNE INC COM 880770102 22838 261450 SH DFND 4 261450 0 0 TEREX CORP NEW COM 880779103 14005 327832 SH DFND 4 327832 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 53 33484 SH DFND 4 33484 0 0 TERRENO RLTY CORP COM 88146M101 62988 1107574 SH DFND 4 1107574 0 0 TESLA INC COM 88160R101 782708 6354179 SH DFND 4 6354179 0 0 TETRA TECH INC NEW COM 88162G103 15234 104923 SH DFND 4 104923 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 898 259584 SH DFND 4 259584 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12359 1355110 SH DFND 4 1355110 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7126 118152 SH DFND 4 118152 0 0 TEXAS INSTRS INC COM 882508104 333749 2020027 SH DFND 4 2020027 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19122 8157 SH DFND 4 8157 0 0 TEXAS ROADHOUSE INC COM 882681109 32814 360791 SH DFND 4 360791 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3124 100746 SH DFND 4 100746 0 0 TEXTRON INC COM 883203101 30548 431464 SH DFND 4 431464 0 0 TFI INTL INC COM 87241L109 12671 126405 SH DFND 4 126405 0 0 TFS FINL CORP COM 87240R107 1152 79948 SH DFND 4 79948 0 0 TG THERAPEUTICS INC COM 88322Q108 4537 383533 SH DFND 4 383533 0 0 THE AARONS COMPANY INC COM 00258W108 1289 107899 SH DFND 4 107899 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 446 42047 SH DFND 4 42047 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 270 513785 SH DFND 4 513785 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2840 312119 SH DFND 4 312119 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1828 308340 SH DFND 4 308340 0 0 THE ODP CORP COM 88337F105 10193 223826 SH DFND 4 223826 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 497 52343 SH DFND 4 52343 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 287 45600 SH DFND 4 45600 0 0 THE REALREAL INC COM 88339P101 136 108626 SH DFND 4 108626 0 0 THE TRADE DESK INC COM CL A 88339J105 33677 751222 SH DFND 4 751222 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1538 137035 SH DFND 4 137035 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 340729 618731 SH DFND 4 618731 0 0 THERMON GROUP HLDGS INC COM 88362T103 1402 69803 SH DFND 4 69803 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 109 21849 SH DFND 4 21849 0 0 THIRD COAST BANCSHARES INC COM 88422P109 333 18089 SH DFND 4 18089 0 0 THIRD HARMONIC BIO INC COM 88427A107 75 17476 SH DFND 4 17476 0 0 THOR INDS INC COM 885160101 13667 181046 SH DFND 4 181046 0 0 THORNE HEALTHTECH INC COM 885260109 38 10434 SH DFND 4 10434 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1152 113023 SH DFND 4 113023 0 0 THREDUP INC CL A 88556E102 225 171554 SH DFND 4 171554 0 0 THRYV HLDGS INC COM NEW 886029206 1079 56779 SH DFND 4 56779 0 0 TIDEWATER INC NEW COM 88642R109 3530 95782 SH DFND 4 95782 0 0 TILLYS INC CL A 886885102 422 46607 SH DFND 4 46607 0 0 TIMKEN CO COM 887389104 5691 80525 SH DFND 4 80525 0 0 TIMKENSTEEL CORPORATION COM 887399103 1730 95215 SH DFND 4 95215 0 0 TIPTREE INC COM 88822Q103 663 47895 SH DFND 4 47895 0 0 TITAN INTL INC ILL COM 88830M102 1907 124466 SH DFND 4 124466 0 0 TITAN MACHY INC COM 88830R101 9513 239439 SH DFND 4 239439 0 0 TJX COS INC NEW COM 872540109 287324 3609598 SH DFND 4 3609598 0 0 TOAST INC CL A 888787108 9625 533842 SH DFND 4 533842 0 0 TOLL BROTHERS INC COM 889478103 6948 139192 SH DFND 4 139192 0 0 TOMPKINS FINL CORP COM 890110109 2326 29988 SH DFND 4 29988 0 0 TOOTSIE ROLL INDS INC COM 890516107 1504 35325 SH DFND 4 35325 0 0 TOPBUILD CORP COM 89055F103 10043 64177 SH DFND 4 64177 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16767 848957 SH DFND 4 848957 0 0 TORO CO COM 891092108 26738 236198 SH DFND 4 236198 0 0 TORRID HLDGS INC COM 89142B107 119 40266 SH DFND 4 40266 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11817 383182 SH DFND 4 383182 0 0 TPG RE FIN TR INC COM 87266M107 941 138649 SH DFND 4 138649 0 0 TPI COMPOSITES INC COM 87266J104 991 97705 SH DFND 4 97705 0 0 TRACTOR SUPPLY CO COM 892356106 53429 237494 SH DFND 4 237494 0 0 TRADEWEB MKTS INC CL A 892672106 15307 235739 SH DFND 4 235739 0 0 TRAEGER INC COMMON STOCK 89269P103 2837 1005901 SH DFND 4 1005901 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 102870 611992 SH DFND 4 611992 0 0 TRANSCAT INC COM 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682921 SH DFND 4 682921 0 0 WEC ENERGY GROUP INC COM 92939U106 57756 615997 SH DFND 4 615997 0 0 WEIBO CORP SPONSORED ADR 948596101 980 51272 SH DFND 4 51272 0 0 WEIS MKTS INC COM 948849104 3114 37836 SH DFND 4 37836 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 16 18067 SH DFND 4 18067 0 0 WELLS FARGO CO NEW COM 949746101 412497 9990233 SH DFND 4 9990233 0 0 WELLTOWER INC COM 95040Q104 159265 2429670 SH DFND 4 2429670 0 0 WENDYS CO COM 95058W100 11209 495314 SH DFND 4 495314 0 0 WERNER ENTERPRISES INC COM 950755108 5523 137176 SH DFND 4 137176 0 0 WESBANCO INC COM 950810101 11621 314264 SH DFND 4 314264 0 0 WESCO INTL INC COM 95082P105 32801 261992 SH DFND 4 261992 0 0 WEST BANCORPORATION INC CAP STK 95123P106 819 32047 SH DFND 4 32047 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 58824 249943 SH DFND 4 249943 0 0 WESTAMERICA BANCORPORATION COM 957090103 12267 207887 SH DFND 4 207887 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11548 193889 SH DFND 4 193889 0 0 WESTERN DIGITAL CORP. 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INC COM 03969K108 224 15151 SH DFND 3 15151 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 927 192637 SH DFND 3 192637 0 0 ARDMORE SHIPPING CORP COM Y0207T100 441 30629 SH DFND 3 30629 0 0 ARES COML REAL ESTATE CORP COM 04013V108 367 35706 SH DFND 3 35706 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25495 372522 SH DFND 3 372522 0 0 ARGAN INC COM 04010E109 544 14744 SH DFND 3 14744 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 697 26975 SH DFND 3 26975 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1690 117260 SH DFND 3 117260 0 0 ARISTA NETWORKS INC COM 040413106 252760 2082903 SH DFND 3 2082903 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1886 537316 SH DFND 3 537316 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1500 130432 SH DFND 3 130432 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 324 57534 SH DFND 3 57534 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4135 60292 SH DFND 3 60292 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9264 479262 SH DFND 3 479262 0 0 ARROW ELECTRS INC 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SH DFND 3 130985 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 207 4935 SH DFND 3 4935 0 0 ASSURANT INC COM 04621X108 9088 72668 SH DFND 3 72668 0 0 ASSURED GUARANTY LTD COM G0585R106 5349 85912 SH DFND 3 85912 0 0 ASTEC INDS INC COM 046224101 903 22210 SH DFND 3 22210 0 0 ASTRA SPACE INC COM CL A 04634X103 51 117905 SH DFND 3 117905 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 407393 6008751 SH DFND 3 6008751 0 0 ASTRONICS CORP COM 046433108 242 23485 SH DFND 3 23485 0 0 AT&T INC COM 00206R102 395557 21485965 SH DFND 3 21485965 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1789 545422 SH DFND 3 545422 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 281 58481 SH DFND 3 58481 0 0 ATHIRA PHARMA INC COM 04746L104 152 17949 SH DFND 3 17949 0 0 ATI INC COM 01741R102 1860 62282 SH DFND 3 62282 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 7 22861 SH DFND 3 22861 0 0 ATKORE INC COM 047649108 24217 213512 SH DFND 3 213512 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3902 111041 SH DFND 3 111041 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1873 18581 SH DFND 3 18581 0 0 ATLAS CORP SHARES Y0436Q109 1488 96984 SH DFND 3 96984 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 78 15219 SH DFND 3 15219 0 0 ATLASSIAN CORPORATION CL A 049468101 183399 1425233 SH DFND 3 1425233 0 0 ATMOS ENERGY CORP COM 049560105 10327 92144 SH DFND 3 92144 0 0 ATN INTL INC COM 00215F107 509 11244 SH DFND 3 11244 0 0 ATOMERA INC COM 04965B100 63 10142 SH DFND 3 10142 0 0 ATRICURE INC COM 04963C209 15626 352091 SH DFND 3 352091 0 0 ATRION CORP COM 049904105 594 1061 SH DFND 3 1061 0 0 AUDACY INC CL A 05070N103 28 125354 SH DFND 3 125354 0 0 AUTODESK INC COM 052769106 66807 357503 SH DFND 3 357503 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1675 54723 SH DFND 3 54723 0 0 AUTOLIV INC COM 052800109 5896 76986 SH DFND 3 76986 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 324268 1357565 SH DFND 3 1357565 0 0 AUTONATION INC COM 05329W102 8518 79388 SH DFND 3 79388 0 0 AUTOZONE INC COM 053332102 71749 29093 SH DFND 3 29093 0 0 AVALONBAY CMNTYS INC COM 053484101 73258 453551 SH DFND 3 453551 0 0 AVANGRID INC COM 05351W103 2077 48329 SH DFND 3 48329 0 0 AVANOS MED INC COM 05350V106 1098 40591 SH DFND 3 40591 0 0 AVANTOR INC COM 05352A100 105682 5011024 SH DFND 3 5011024 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27 34607 SH DFND 3 34607 0 0 AVEPOINT INC COM CL A 053604104 271 66029 SH DFND 3 66029 0 0 AVERY DENNISON CORP COM 053611109 19099 105522 SH DFND 3 105522 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 266 8524 SH DFND 3 8524 0 0 AVID BIOSERVICES INC COM 05368M106 496 36013 SH DFND 3 36013 0 0 AVID TECHNOLOGY INC COM 05367P100 1781 66991 SH DFND 3 66991 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 544 24528 SH DFND 3 24528 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 12446 1252130 SH DFND 3 1252130 0 0 AVIENT CORPORATION COM 05368V106 15826 468794 SH DFND 3 468794 0 0 AVIS BUDGET GROUP COM 053774105 5283 32230 SH DFND 3 32230 0 0 AVISTA CORP COM 05379B107 2458 55446 SH DFND 3 55446 0 0 AVNET INC COM 053807103 14728 354208 SH DFND 3 354208 0 0 AXALTA COATING SYS LTD COM G0750C108 21941 861437 SH DFND 3 861437 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6291 79266 SH DFND 3 79266 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9778 180497 SH DFND 3 180497 0 0 AXOGEN INC COM 05463X106 181 18090 SH DFND 3 18090 0 0 AXON ENTERPRISE INC COM 05464C101 32758 197420 SH DFND 3 197420 0 0 AXONICS INC COM 05465P101 20805 332719 SH DFND 3 332719 0 0 AXOS FINANCIAL INC COM 05465C100 3923 102645 SH DFND 3 102645 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1517 19669 SH DFND 3 19669 0 0 AXT INC COM 00246W103 171 38994 SH DFND 3 38994 0 0 AZEK CO INC CL A 05478C105 3088 151944 SH DFND 3 151944 0 0 AZENTA INC COM 114340102 5810 99801 SH DFND 3 99801 0 0 AZZ INC COM 002474104 4419 109916 SH DFND 3 109916 0 0 B & G FOODS INC NEW COM 05508R106 618 55395 SH DFND 3 55395 0 0 B. RILEY FINANCIAL INC COM 05580M108 350 10240 SH DFND 3 10240 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 175 30289 SH DFND 3 30289 0 0 BADGER METER INC COM 056525108 4411 40455 SH DFND 3 40455 0 0 BAKER HUGHES COMPANY CL A 05722G100 37483 1269308 SH DFND 3 1269308 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 50 42249 SH DFND 3 42249 0 0 BALCHEM CORP COM 057665200 3730 30543 SH DFND 3 30543 0 0 BALL CORP COM 058498106 38567 754151 SH DFND 3 754151 0 0 BALLYS CORPORATION COM 05875B106 581 29956 SH DFND 3 29956 0 0 BANC OF CALIFORNIA INC COM 05990K106 1982 124389 SH DFND 3 124389 0 0 BANCFIRST CORP COM 05945F103 3082 34950 SH DFND 3 34950 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10808 378690 SH DFND 3 378690 0 0 BANCORP INC DEL COM 05969A105 3364 118551 SH DFND 3 118551 0 0 BANDWIDTH INC COM CL A 05988J103 2588 112785 SH DFND 3 112785 0 0 BANK AMERICA CORP COM 060505104 620123 18723511 SH DFND 3 18723511 0 0 BANK FIRST CORP COM 06211J100 559 6018 SH DFND 3 6018 0 0 BANK HAWAII CORP COM 062540109 1944 25065 SH DFND 3 25065 0 0 BANK MARIN BANCORP COM 063425102 1207 36714 SH DFND 3 36714 0 0 BANK NEW YORK MELLON CORP COM 064058100 166442 3656449 SH DFND 3 3656449 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7382 247619 SH DFND 3 247619 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 4783 119391 SH DFND 3 119391 0 0 BANKUNITED INC COM 06652K103 2529 74456 SH DFND 3 74456 0 0 BANNER CORP COM NEW 06652V208 23235 367641 SH DFND 3 367641 0 0 BAOZUN INC SPONSORED ADR 06684L103 7607 1435286 SH DFND 3 1435286 0 0 BAR HBR BANKSHARES COM 066849100 500 15601 SH DFND 3 15601 0 0 BARK INC COM 68622E104 53 35868 SH DFND 3 35868 0 0 BARNES GROUP INC COM 067806109 1629 39879 SH DFND 3 39879 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1667 17876 SH DFND 3 17876 0 0 BATH & BODY WORKS INC COM 070830104 6922 164263 SH DFND 3 164263 0 0 BAXTER INTL INC COM 071813109 189452 3716929 SH DFND 3 3716929 0 0 BAYCOM CORP COM 07272M107 194 10195 SH DFND 3 10195 0 0 BCB BANCORP INC COM 055298103 211 11731 SH DFND 3 11731 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1568 29700 SH DFND 3 29700 0 0 BEAM THERAPEUTICS INC COM 07373V105 2112 54012 SH DFND 3 54012 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 394 30858 SH DFND 3 30858 0 0 BECTON DICKINSON & CO COM 075887109 87840 345418 SH DFND 3 345418 0 0 BED BATH & BEYOND INC COM 075896100 105 41837 SH DFND 3 41837 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3959 18000 SH DFND 3 18000 0 0 BELDEN INC COM 077454106 8556 118993 SH DFND 3 118993 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 28253 1101904 SH DFND 3 1101904 0 0 BENCHMARK ELECTRS INC COM 08160H101 2924 109536 SH DFND 3 109536 0 0 BENEFITFOCUS INC COM 08180D106 143 13681 SH DFND 3 13681 0 0 BENSON HILL INC COMMON STOCK 082490103 573 224710 SH DFND 3 224710 0 0 BENTLEY SYS INC COM CL B 08265T208 11885 321559 SH DFND 3 321559 0 0 BERKELEY LTS INC COM 084310101 116 43394 SH DFND 3 43394 0 0 BERKLEY W R CORP COM 084423102 41852 576710 SH DFND 3 576710 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952086 3082181 SH DFND 3 3082181 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5578 186554 SH DFND 3 186554 0 0 BERRY CORP COM 08579X101 2894 361689 SH DFND 3 361689 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5269 87191 SH DFND 3 87191 0 0 BEST BUY INC COM 086516101 24647 307282 SH DFND 3 307282 0 0 BEYOND MEAT INC COM 08862E109 1978 160705 SH DFND 3 160705 0 0 BGC PARTNERS INC CL A 05541T101 994 263605 SH DFND 3 263605 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 159 17971 SH DFND 3 17971 0 0 BIG LOTS INC COM 089302103 421 28639 SH DFND 3 28639 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 214 24476 SH DFND 3 24476 0 0 BILL COM HLDGS INC COM 090043100 18051 165670 SH DFND 3 165670 0 0 BIO RAD LABS INC CL A 090572207 6357 15117 SH DFND 3 15117 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5115 445563 SH DFND 3 445563 0 0 BIOGEN INC COM 09062X103 64590 233244 SH DFND 3 233244 0 0 BIOHAVEN LTD COM G1110E107 4497 286797 SH DFND 3 286797 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 416 22867 SH DFND 3 22867 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31282 302271 SH DFND 3 302271 0 0 BIONANO GENOMICS INC COM 09075F107 384 263186 SH DFND 3 263186 0 0 BIONTECH SE SPONSORED ADS 09075V102 39211 261022 SH DFND 3 261022 0 0 BIO-TECHNE CORP COM 09073M104 9785 118064 SH DFND 3 118064 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1678 78129 SH DFND 3 78129 0 0 BJS RESTAURANTS INC COM 09180C106 583 22094 SH DFND 3 22094 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 30788 465360 SH DFND 3 465360 0 0 BLACK HILLS CORP COM 092113109 32502 462067 SH DFND 3 462067 0 0 BLACK KNIGHT INC COM 09215C105 10477 169672 SH DFND 3 169672 0 0 BLACKBAUD INC COM 09227Q100 4105 69743 SH DFND 3 69743 0 0 BLACKLINE INC COM 09239B109 6497 96578 SH DFND 3 96578 0 0 BLACKROCK INC COM 09247X101 305884 431655 SH DFND 3 431655 0 0 BLACKSTONE INC COM 09260D107 93312 1257749 SH DFND 3 1257749 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2946 139157 SH DFND 3 139157 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 193 54037 SH DFND 3 54037 0 0 BLEND LABS INC CL A 09352U108 253 175527 SH DFND 3 175527 0 0 BLINK CHARGING CO COM 09354A100 1024 93352 SH DFND 3 93352 0 0 BLOCK H & R INC COM 093671105 12005 328827 SH DFND 3 328827 0 0 BLOCK INC CL A 852234103 46548 740738 SH DFND 3 740738 0 0 BLOOM ENERGY CORP COM CL A 093712107 19855 1038425 SH DFND 3 1038425 0 0 BLOOMIN BRANDS INC COM 094235108 3848 191256 SH DFND 3 191256 0 0 BLUCORA INC COM 095229100 819 32082 SH DFND 3 32082 0 0 BLUE FOUNDRY BANCORP COM 09549B104 276 21466 SH DFND 3 21466 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6187 583702 SH DFND 3 583702 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 318 25494 SH DFND 3 25494 0 0 BLUEBIRD BIO INC COM 09609G100 385 55574 SH DFND 3 55574 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1540 61717 SH DFND 3 61717 0 0 BLUELINX HLDGS INC COM NEW 09624H208 551 7751 SH DFND 3 7751 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1927 43974 SH DFND 3 43974 0 0 BOEING CO COM 097023105 455555 2391492 SH DFND 3 2391492 0 0 BOISE CASCADE CO DEL COM 09739D100 7137 103928 SH DFND 3 103928 0 0 BOK FINL CORP COM NEW 05561Q201 1782 17174 SH DFND 3 17174 0 0 BOOKING HOLDINGS INC COM 09857L108 889119 441189 SH DFND 3 441189 0 0 BOOT BARN HLDGS INC COM 099406100 17830 285195 SH DFND 3 285195 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27573 263805 SH DFND 3 263805 0 0 BORGWARNER INC COM 099724106 7776 193190 SH DFND 3 193190 0 0 BOSTON BEER INC CL A 100557107 4493 13635 SH DFND 3 13635 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 344 12971 SH DFND 3 12971 0 0 BOSTON PROPERTIES INC COM 101121101 20988 310560 SH DFND 3 310560 0 0 BOSTON SCIENTIFIC CORP COM 101137107 313256 6770178 SH DFND 3 6770178 0 0 BOWLERO CORP CL A COM 10258P102 5908 438251 SH DFND 3 438251 0 0 BOX INC CL A 10316T104 7669 246352 SH DFND 3 246352 0 0 BOYD GAMING CORP COM 103304101 10283 188573 SH DFND 3 188573 0 0 BP PLC SPONSORED ADR 055622104 8607 246400 SH DFND 3 246400 0 0 BRADY CORP CL A 104674106 1269 26950 SH DFND 3 26950 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1912 465165 SH DFND 3 465165 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7476 1215552 SH DFND 3 1215552 0 0 BRC INC COM CL A 05601U105 80 13162 SH DFND 3 13162 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1578 41894 SH DFND 3 41894 0 0 BRIDGEBIO PHARMA INC COM 10806X102 651 85445 SH DFND 3 85445 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 275 15529 SH DFND 3 15529 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 1248 1919894 SH DFND 3 1919894 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7365 116717 SH DFND 3 116717 0 0 BRIGHTCOVE INC COM 10921T101 726 138728 SH DFND 3 138728 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2433 47446 SH DFND 3 47446 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5144 249955 SH DFND 3 249955 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1148 184328 SH DFND 3 184328 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 202 29382 SH DFND 3 29382 0 0 BRINKER INTL INC COM 109641100 6599 206792 SH DFND 3 206792 0 0 BRINKS CO COM 109696104 3789 70545 SH DFND 3 70545 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 696305 9677628 SH DFND 3 9677628 0 0 BRISTOW GROUP INC COM 11040G103 324 11949 SH DFND 3 11949 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8891 392198 SH DFND 3 392198 0 0 BROADCOM INC COM 11135F101 1538400 2751417 SH DFND 3 2751417 0 0 BROADMARK RLTY CAP INC COM 11135B100 277 77889 SH DFND 3 77889 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9742 72632 SH DFND 3 72632 0 0 BROADSTONE NET LEASE INC COM 11135E203 8165 503720 SH DFND 3 503720 0 0 BROOKDALE SR LIVING INC COM 112463104 1473 539587 SH DFND 3 539587 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 291 15487 SH DFND 3 15487 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1865 47943 SH DFND 3 47943 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4889 177534 SH DFND 3 177534 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4595 324727 SH DFND 3 324727 0 0 BROWN & BROWN INC COM 115236101 24926 437535 SH DFND 3 437535 0 0 BROWN FORMAN CORP CL A 115637100 2254 34280 SH DFND 3 34280 0 0 BROWN FORMAN CORP CL B 115637209 8701 132473 SH DFND 3 132473 0 0 BRP GROUP INC COM CL A 05589G102 5130 204066 SH DFND 3 204066 0 0 BRUKER CORP COM 116794108 5688 83214 SH DFND 3 83214 0 0 BRUNSWICK CORP COM 117043109 6897 95692 SH DFND 3 95692 0 0 BUCKLE INC COM 118440106 7068 155859 SH DFND 3 155859 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 203 8496 SH DFND 3 8496 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 20028 308698 SH DFND 3 308698 0 0 BUMBLE INC COM CL A 12047B105 1461 69415 SH DFND 3 69415 0 0 BUNGE LIMITED COM G16962105 13645 136760 SH DFND 3 136760 0 0 BURLINGTON STORES INC COM 122017106 190799 941008 SH DFND 3 941008 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 277 12525 SH DFND 3 12525 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 428 173975 SH DFND 3 173975 0 0 BWX TECHNOLOGIES INC COM 05605H100 3931 67682 SH DFND 3 67682 0 0 BYLINE BANCORP INC COM 124411109 1801 78411 SH DFND 3 78411 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20687 225944 SH DFND 3 225944 0 0 C3 AI INC CL A 12468P104 3426 306156 SH DFND 3 306156 0 0 C4 THERAPEUTICS INC COM STK 12529R107 187 31656 SH DFND 3 31656 0 0 CABLE ONE INC COM 12685J105 5763 8096 SH DFND 3 8096 0 0 CABOT CORP COM 127055101 2234 33421 SH DFND 3 33421 0 0 CACI INTL INC CL A 127190304 9434 31384 SH DFND 3 31384 0 0 CACTUS INC CL A 127203107 1783 35476 SH DFND 3 35476 0 0 CADENCE BANK COM 12740C103 14720 596923 SH DFND 3 596923 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 78443 488316 SH DFND 3 488316 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12113 291182 SH DFND 3 291182 0 0 CAESARSTONE LTD ORD SHS M20598104 121 21249 SH DFND 3 21249 0 0 CAL MAINE FOODS INC COM NEW 128030202 9083 166812 SH DFND 3 166812 0 0 CALAVO GROWERS INC COM 128246105 920 31293 SH DFND 3 31293 0 0 CALERES INC COM 129500104 473 21228 SH DFND 3 21228 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3479 79956 SH DFND 3 79956 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2436 40167 SH DFND 3 40167 0 0 CALIX INC COM 13100M509 5413 79100 SH DFND 3 79100 0 0 CALLON PETE CO DEL COM 13123X508 1291 34805 SH DFND 3 34805 0 0 CAMBRIDGE BANCORP COM 132152109 381 4588 SH DFND 3 4588 0 0 CAMDEN NATL CORP COM 133034108 586 14059 SH DFND 3 14059 0 0 CAMDEN PPTY TR SH BEN INT 133131102 11529 103045 SH DFND 3 103045 0 0 CAMPBELL SOUP CO COM 134429109 10514 185269 SH DFND 3 185269 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1200 53765 SH DFND 3 53765 0 0 CANAAN INC SPONSORED ADS 134748102 283 137500 SH DFND 3 137500 0 0 CANNAE HLDGS INC COM 13765N107 4553 220489 SH DFND 3 220489 0 0 CANO HEALTH INC COM CL A 13781Y103 96 70000 SH DFND 3 70000 0 0 CANOO INC COM CL A 13803R102 433 352031 SH DFND 3 352031 0 0 CANTALOUPE INC COM 138103106 169 38932 SH DFND 3 38932 0 0 CAPITAL CITY BK GROUP INC COM 139674105 575 17685 SH DFND 3 17685 0 0 CAPITAL ONE FINL CORP COM 14040H105 34284 368809 SH DFND 3 368809 0 0 CAPITOL FED FINL INC COM 14057J101 2749 317843 SH DFND 3 317843 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 34563 602978 SH DFND 3 602978 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 503 28493 SH DFND 3 28493 0 0 CARA THERAPEUTICS INC COM 140755109 355 33055 SH DFND 3 33055 0 0 CARDINAL HEALTH INC COM 14149Y108 27507 357834 SH DFND 3 357834 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3757 275826 SH DFND 3 275826 0 0 CARDLYTICS INC COM 14161W105 465 80420 SH DFND 3 80420 0 0 CAREDX INC COM 14167L103 758 66440 SH DFND 3 66440 0 0 CAREMAX INC COM CL A 14171W103 178 48813 SH DFND 3 48813 0 0 CARETRUST REIT INC COM 14174T107 1448 77921 SH DFND 3 77921 0 0 CARGURUS INC COM CL A 141788109 1456 103929 SH DFND 3 103929 0 0 CARIBOU BIOSCIENCES INC COM 142038108 473 75372 SH DFND 3 75372 0 0 CARLISLE COS INC COM 142339100 12693 53864 SH DFND 3 53864 0 0 CARLYLE GROUP INC COM 14316J108 12841 430327 SH DFND 3 430327 0 0 CARMAX INC COM 143130102 13386 219847 SH DFND 3 219847 0 0 CARNIVAL CORP COMMON STOCK 143658300 10949 1358431 SH DFND 3 1358431 0 0 CARPARTS 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COM 149123101 422867 1765182 SH DFND 3 1765182 0 0 CATHAY GEN BANCORP COM 149150104 5608 137483 SH DFND 3 137483 0 0 CATO CORP NEW CL A 149205106 164 17614 SH DFND 3 17614 0 0 CAVCO INDS INC DEL COM 149568107 4139 18296 SH DFND 3 18296 0 0 CBIZ INC COM 124805102 5637 120323 SH DFND 3 120323 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 584 20475 SH DFND 3 20475 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25329 201876 SH DFND 3 201876 0 0 CBRE GROUP INC CL A 12504L109 44234 574767 SH DFND 3 574767 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1978 227352 SH DFND 3 227352 0 0 CDW CORP COM 12514G108 120737 676093 SH DFND 3 676093 0 0 CELANESE CORP DEL COM 150870103 18786 183740 SH DFND 3 183740 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1443 32370 SH DFND 3 32370 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5321 51147 SH DFND 3 51147 0 0 CELULARITY INC COM CL A 151190105 31 24199 SH DFND 3 24199 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 151 150532 SH DFND 3 150532 0 0 CENTENE 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INC COM 258278100 1067 13196 SH DFND 3 13196 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 988 45007 SH DFND 3 45007 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1166 32255 SH DFND 3 32255 0 0 DOUGLAS ELLIMAN INC COM 25961D105 809 198866 SH DFND 3 198866 0 0 DOUGLAS EMMETT INC COM 25960P109 2565 163613 SH DFND 3 163613 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 252 180124 SH DFND 3 180124 0 0 DOVER CORP COM 260003108 150020 1107896 SH DFND 3 1107896 0 0 DOW INC COM 260557103 59137 1173587 SH DFND 3 1173587 0 0 DOXIMITY INC CL A 26622P107 4773 142218 SH DFND 3 142218 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5595 491223 SH DFND 3 491223 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 375 43300 SH DFND 3 43300 0 0 DRIL-QUIP INC COM 262037104 2222 81766 SH DFND 3 81766 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1961 71796 SH DFND 3 71796 0 0 DROPBOX INC CL A 26210C104 11620 519230 SH DFND 3 519230 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3716 67251 SH DFND 3 67251 0 0 DTE ENERGY CO COM 233331107 18079 153821 SH DFND 3 153821 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2002 166135 SH DFND 3 166135 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 213 12833 SH DFND 3 12833 0 0 DUCOMMUN INC DEL COM 264147109 573 11472 SH DFND 3 11472 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 86532 840198 SH DFND 3 840198 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4090 333580 SH DFND 3 333580 0 0 DUOLINGO INC CL A COM 26603R106 4215 59251 SH DFND 3 59251 0 0 DUPONT DE NEMOURS INC COM 26614N102 274196 3995274 SH DFND 3 3995274 0 0 DXC TECHNOLOGY CO COM 23355L106 15981 603045 SH DFND 3 603045 0 0 DXP ENTERPRISES INC COM NEW 233377407 435 15776 SH DFND 3 15776 0 0 DYCOM INDS INC COM 267475101 5170 55240 SH DFND 3 55240 0 0 DYNATRACE INC COM NEW 268150109 16943 442370 SH DFND 3 442370 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2950 277286 SH DFND 3 277286 0 0 DYNE THERAPEUTICS INC COM 26818M108 304 26199 SH DFND 3 26199 0 0 DYNEX CAP INC COM 26817Q886 282 22159 SH DFND 3 22159 0 0 E L F BEAUTY INC COM 26856L103 19607 354565 SH DFND 3 354565 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 869 148068 SH DFND 3 148068 0 0 EAGLE BANCORP INC MD COM 268948106 3980 90309 SH DFND 3 90309 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 410 8203 SH DFND 3 8203 0 0 EAGLE MATLS INC COM 26969P108 8701 65498 SH DFND 3 65498 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1017 34810 SH DFND 3 34810 0 0 EAST WEST BANCORP INC COM 27579R104 16599 251887 SH DFND 3 251887 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1061 74365 SH DFND 3 74365 0 0 EASTERN BANKSHARES INC COM 27627N105 6664 386347 SH DFND 3 386347 0 0 EASTGROUP PPTYS INC COM 277276101 18529 125147 SH DFND 3 125147 0 0 EASTMAN CHEM CO COM 277432100 9451 116052 SH DFND 3 116052 0 0 EASTMAN KODAK CO COM NEW 277461406 128 42068 SH DFND 3 42068 0 0 EATON CORP PLC SHS G29183103 423812 2700301 SH DFND 3 2700301 0 0 EBAY INC. COM 278642103 153833 3709511 SH DFND 3 3709511 0 0 EBIX INC COM NEW 278715206 476 23827 SH DFND 3 23827 0 0 ECHOSTAR CORP CL A 278768106 1183 70916 SH DFND 3 70916 0 0 ECOLAB INC COM 278865100 59214 406799 SH DFND 3 406799 0 0 ECOVYST INC COM 27923Q109 5262 593955 SH DFND 3 593955 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1775 46054 SH DFND 3 46054 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 266 29752 SH DFND 3 29752 0 0 EDGIO INC COM 53261M104 61 54336 SH DFND 3 54336 0 0 EDISON INTL COM 281020107 26671 419227 SH DFND 3 419227 0 0 EDITAS MEDICINE INC COM 28106W103 1974 222551 SH DFND 3 222551 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 206312 2765201 SH DFND 3 2765201 0 0 EGAIN CORP COM NEW 28225C806 133 14691 SH DFND 3 14691 0 0 EHEALTH INC COM 28238P109 127 26197 SH DFND 3 26197 0 0 EL POLLO LOCO HLDGS INC COM 268603107 205 20583 SH DFND 3 20583 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5932 485394 SH DFND 3 485394 0 0 ELASTIC N V ORD SHS N14506104 9076 176241 SH DFND 3 176241 0 0 ELECTRONIC ARTS INC COM 285512109 63731 521613 SH DFND 3 521613 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9318 512250 SH DFND 3 512250 0 0 ELEVANCE HEALTH INC COM 036752103 1010035 1968994 SH DFND 3 1968994 0 0 ELLINGTON FINANCIAL INC COM 28852N109 429 34706 SH DFND 3 34706 0 0 ELME COMMUNITIES SH BEN INT 939653101 2264 127184 SH DFND 3 127184 0 0 EMBECTA CORP COMMON STOCK 29082K105 867 34267 SH DFND 3 34267 0 0 EMCOR GROUP INC COM 29084Q100 19162 129374 SH DFND 3 129374 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 465 39332 SH DFND 3 39332 0 0 EMERSON ELEC CO COM 291011104 38620 402039 SH DFND 3 402039 0 0 EMPIRE PETE CORP COM 292034303 333 27093 SH DFND 3 27093 0 0 EMPIRE ST RLTY TR INC CL A 292104106 839 124540 SH DFND 3 124540 0 0 EMPLOYERS HLDGS INC COM 292218104 4095 94950 SH DFND 3 94950 0 0 ENACT HLDGS INC COM 29249E109 2978 123455 SH DFND 3 123455 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 796 17107 SH DFND 3 17107 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21379 357455 SH DFND 3 357455 0 0 ENCORE CAP GROUP INC COM 292554102 839 17498 SH DFND 3 17498 0 0 ENCORE WIRE CORP COM 292562105 9161 66599 SH DFND 3 66599 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1195 35613 SH DFND 3 35613 0 0 ENERGY FUELS INC COM NEW 292671708 2641 425326 SH DFND 3 425326 0 0 ENERGY RECOVERY INC COM 29270J100 2810 137141 SH DFND 3 137141 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 74 23804 SH DFND 3 23804 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 11264 442580 SH DFND 3 442580 0 0 ENERSYS COM 29275Y102 2702 36594 SH DFND 3 36594 0 0 ENETI INC COM Y2294C107 2018 200839 SH DFND 3 200839 0 0 ENFUSION INC CL A 292812104 126 13046 SH DFND 3 13046 0 0 ENGAGESMART INC COMMON STOCK 29283F103 6807 386744 SH DFND 3 386744 0 0 ENHABIT INC COM 29332G102 1953 148442 SH DFND 3 148442 0 0 ENNIS INC COM 293389102 1930 87111 SH DFND 3 87111 0 0 ENOVA INTL INC COM 29357K103 1290 33611 SH DFND 3 33611 0 0 ENOVIS CORPORATION COM 194014502 6167 115228 SH DFND 3 115228 0 0 ENOVIX CORPORATION COM 293594107 1417 113905 SH DFND 3 113905 0 0 ENPHASE ENERGY INC COM 29355A107 52894 199632 SH DFND 3 199632 0 0 ENPRO INDS INC COM 29355X107 24446 224917 SH DFND 3 224917 0 0 ENSIGN GROUP INC COM 29358P101 2888 30526 SH DFND 3 30526 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1872 8104 SH DFND 3 8104 0 0 ENTEGRIS INC COM 29362U104 13504 205884 SH DFND 3 205884 0 0 ENTERGY CORP NEW COM 29364G103 25317 225042 SH DFND 3 225042 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 330 9335 SH DFND 3 9335 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6459 131925 SH DFND 3 131925 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1236 257551 SH DFND 3 257551 0 0 ENVESTNET INC COM 29404K106 2182 35360 SH DFND 3 35360 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12714 377617 SH DFND 3 377617 0 0 ENVIVA INC COM 29415B103 681 41996 SH DFND 3 41996 0 0 EOG RES INC COM 26875P101 893258 6896678 SH DFND 3 6896678 0 0 EPAM SYS INC COM 29414B104 199534 608817 SH DFND 3 608817 0 0 EPLUS INC COM 294268107 4483 101251 SH DFND 3 101251 0 0 EPR PPTYS COM SH BEN INT 26884U109 9474 251168 SH DFND 3 251168 0 0 EQRX INC COM 26886C107 323 131128 SH DFND 3 131128 0 0 EQT CORP COM 26884L109 97389 2878766 SH DFND 3 2878766 0 0 EQUIFAX INC COM 294429105 14308 73618 SH DFND 3 73618 0 0 EQUINIX INC COM 29444U700 129882 198284 SH DFND 3 198284 0 0 EQUITABLE HLDGS INC COM 29452E101 78952 2750943 SH DFND 3 2750943 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2240 334396 SH DFND 3 334396 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 392 11995 SH DFND 3 11995 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1921 76918 SH DFND 3 76918 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 94781 1467204 SH DFND 3 1467204 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42216 715531 SH DFND 3 715531 0 0 ERASCA INC COM 29479A108 451 104748 SH DFND 3 104748 0 0 ERIE INDTY CO CL A 29530P102 5833 23451 SH DFND 3 23451 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 426 38738 SH DFND 3 38738 0 0 ESAB CORPORATION COM 29605J106 6045 128828 SH DFND 3 128828 0 0 ESCO TECHNOLOGIES INC COM 296315104 14343 163845 SH DFND 3 163845 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1184 190093 SH DFND 3 190093 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 296 6837 SH DFND 3 6837 0 0 ESS TECH INC COMMON STOCK 26916J106 119 48984 SH DFND 3 48984 0 0 ESSENT GROUP LTD COM G3198U102 14413 370715 SH DFND 3 370715 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13704 583874 SH DFND 3 583874 0 0 ESSENTIAL UTILS INC COM 29670G102 9315 195159 SH DFND 3 195159 0 0 ESSEX PPTY TR INC COM 297178105 21137 99739 SH DFND 3 99739 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 8939 136161 SH DFND 3 136161 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1977 74843 SH DFND 3 74843 0 0 ETSY INC COM 29786A106 24492 204476 SH DFND 3 204476 0 0 EURONET WORLDWIDE INC COM 298736109 5600 59332 SH DFND 3 59332 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 141 11343 SH DFND 3 11343 0 0 EVENTBRITE INC COM CL A 29975E109 1603 273488 SH DFND 3 273488 0 0 EVERBRIDGE INC COM 29978A104 1163 39311 SH DFND 3 39311 0 0 EVERCOMMERCE INC COM 29977X105 139 18693 SH DFND 3 18693 0 0 EVERCORE INC CLASS A 29977A105 22729 208370 SH DFND 3 208370 0 0 EVEREST RE GROUP LTD COM G3223R108 136114 410885 SH DFND 3 410885 0 0 EVERGY INC COM 30034W106 9362 148761 SH DFND 3 148761 0 0 EVERI HLDGS INC COM 30034T103 17475 1217800 SH DFND 3 1217800 0 0 EVERSOURCE ENERGY COM 30040W108 32700 390027 SH DFND 3 390027 0 0 EVERTEC INC COM 30040P103 3039 93855 SH DFND 3 93855 0 0 EVGO INC CL A COM 30052F100 238 53156 SH DFND 3 53156 0 0 EVO PMTS INC CL A COM 26927E104 336 9930 SH DFND 3 9930 0 0 EVOLENT HEALTH INC CL A 30050B101 7122 253647 SH DFND 3 253647 0 0 EVOLUS INC COM 30052C107 1890 251610 SH DFND 3 251610 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 178 68757 SH DFND 3 68757 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11059 279258 SH DFND 3 279258 0 0 EXACT SCIENCES CORP COM 30063P105 14762 298157 SH DFND 3 298157 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 380 15171 SH DFND 3 15171 0 0 EXELIXIS INC COM 30161Q104 5851 364791 SH DFND 3 364791 0 0 EXELON CORP COM 30161N101 74197 1716341 SH DFND 3 1716341 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29117 171850 SH DFND 3 171850 0 0 EXP WORLD HLDGS INC COM 30212W100 624 56310 SH DFND 3 56310 0 0 EXPEDIA GROUP INC COM NEW 30212P303 28294 322991 SH DFND 3 322991 0 0 EXPEDITORS INTL WASH INC COM 302130109 34899 335827 SH DFND 3 335827 0 0 EXPONENT INC COM 30214U102 5450 55004 SH DFND 3 55004 0 0 EXPRESS INC COM 30219E103 20 19730 SH DFND 3 19730 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1889 113841 SH DFND 3 113841 0 0 EXTRA SPACE STORAGE INC COM 30225T102 69452 471886 SH DFND 3 471886 0 0 EXTREME NETWORKS COM 30226D106 11848 647063 SH DFND 3 647063 0 0 EXXON MOBIL CORP COM 30231G102 942489 8544775 SH DFND 3 8544775 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 199 56739 SH DFND 3 56739 0 0 EZCORP INC CL A NON VTG 302301106 2516 308684 SH DFND 3 308684 0 0 F N B CORP COM 302520101 4758 364601 SH DFND 3 364601 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 490 24470 SH DFND 3 24470 0 0 F45 TRAINING HLDGS INC COM 30322L101 223 78221 SH DFND 3 78221 0 0 F5 INC COM 315616102 8139 56714 SH DFND 3 56714 0 0 FABRINET SHS G3323L100 24819 193563 SH DFND 3 193563 0 0 FACTSET RESH SYS INC COM 303075105 32208 80277 SH DFND 3 80277 0 0 FAIR ISAAC CORP COM 303250104 16714 27923 SH DFND 3 27923 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 13 44684 SH DFND 3 44684 0 0 FARFETCH LTD ORD SH CL A 30744W107 120 25305 SH DFND 3 25305 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 238 8746 SH DFND 3 8746 0 0 FARMERS NATIONAL BANC CORP COM 309627107 379 26836 SH DFND 3 26836 0 0 FARMLAND PARTNERS INC COM 31154R109 423 33920 SH DFND 3 33920 0 0 FARO TECHNOLOGIES INC COM 311642102 1505 51178 SH DFND 3 51178 0 0 FASTENAL CO COM 311900104 45621 964088 SH DFND 3 964088 0 0 FASTLY INC CL A 31188V100 785 95899 SH DFND 3 95899 0 0 FATE THERAPEUTICS INC COM 31189P102 1199 118867 SH DFND 3 118867 0 0 FB FINL CORP COM 30257X104 871 24108 SH DFND 3 24108 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1307 11596 SH DFND 3 11596 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14077 139318 SH DFND 3 139318 0 0 FEDERAL SIGNAL CORP COM 313855108 9892 212871 SH DFND 3 212871 0 0 FEDERATED HERMES INC CL B 314211103 7673 211310 SH DFND 3 211310 0 0 FEDEX CORP COM 31428X106 57493 331945 SH DFND 3 331945 0 0 FIBROGEN INC COM 31572Q808 3593 224285 SH DFND 3 224285 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8255 219429 SH DFND 3 219429 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 240466 3544085 SH DFND 3 3544085 0 0 FIFTH THIRD BANCORP COM 316773100 183736 5600014 SH DFND 3 5600014 0 0 FIGS INC CL A 30260D103 500 74298 SH DFND 3 74298 0 0 FINANCIAL INSTNS INC COM 317585404 361 14818 SH DFND 3 14818 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 615 123900 SH DFND 3 123900 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 5266 405093 SH DFND 3 405093 0 0 FIRST AMERN FINL CORP COM 31847R102 4403 84130 SH DFND 3 84130 0 0 FIRST BANCORP INC ME COM 31866P102 276 9227 SH DFND 3 9227 0 0 FIRST BANCORP N C COM 318910106 1118 26103 SH DFND 3 26103 0 0 FIRST BANCORP P R COM NEW 318672706 4231 332621 SH DFND 3 332621 0 0 FIRST BANCSHARES INC MS COM 318916103 1642 51298 SH DFND 3 51298 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 164 11945 SH DFND 3 11945 0 0 FIRST BUSEY CORP COM NEW 319383204 4173 168830 SH DFND 3 168830 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 239 6535 SH DFND 3 6535 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 581 17135 SH DFND 3 17135 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3616 258840 SH DFND 3 258840 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10619 14003 SH DFND 3 14003 0 0 FIRST FINL BANCORP OH COM 320209109 1872 77246 SH DFND 3 77246 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15491 450332 SH DFND 3 450332 0 0 FIRST FINL CORP IND COM 320218100 1352 29335 SH DFND 3 29335 0 0 FIRST FNDTN INC COM 32026V104 502 35023 SH DFND 3 35023 0 0 FIRST HAWAIIAN INC COM 32051X108 5148 197689 SH DFND 3 197689 0 0 FIRST HORIZON CORPORATION COM 320517105 20948 855038 SH DFND 3 855038 0 0 FIRST INDL RLTY TR INC COM 32054K103 13935 288743 SH DFND 3 288743 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7694 199078 SH DFND 3 199078 0 0 FIRST LONG IS CORP COM 320734106 401 22278 SH DFND 3 22278 0 0 FIRST MERCHANTS CORP COM 320817109 4253 103452 SH DFND 3 103452 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 409 12757 SH DFND 3 12757 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 90855 745383 SH DFND 3 745383 0 0 FIRST SOLAR INC COM 336433107 26553 177270 SH DFND 3 177270 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 9735 112014 SH DFND 3 112014 0 0 FIRSTENERGY CORP COM 337932107 129229 3081280 SH DFND 3 3081280 0 0 FISERV INC COM 337738108 167066 1652972 SH DFND 3 1652972 0 0 FISKER INC CL A COM STK 33813J106 655 90050 SH DFND 3 90050 0 0 FIVE BELOW INC COM 33829M101 16382 92619 SH DFND 3 92619 0 0 FIVE STAR BANCORP COM 33830T103 244 8943 SH DFND 3 8943 0 0 FIVE9 INC COM 338307101 20098 296163 SH DFND 3 296163 0 0 FIVERR INTL LTD ORD SHS M4R82T106 993 34090 SH DFND 3 34090 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21326 116104 SH DFND 3 116104 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10450 150082 SH DFND 3 150082 0 0 FLOWERS FOODS INC COM 343498101 3316 115381 SH DFND 3 115381 0 0 FLOWSERVE CORP COM 34354P105 40765 1328732 SH DFND 3 1328732 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1390 81078 SH DFND 3 81078 0 0 FLUOR CORP NEW COM 343412102 15212 438882 SH DFND 3 438882 0 0 FLUSHING FINL CORP COM 343873105 250 12908 SH DFND 3 12908 0 0 FLYWIRE CORPORATION COM VTG 302492103 11886 485720 SH DFND 3 485720 0 0 FMC CORP COM NEW 302491303 16607 133067 SH DFND 3 133067 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1968 52815 SH DFND 3 52815 0 0 FOGHORN THERAPEUTICS INC COM 344174107 66 10305 SH DFND 3 10305 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84680 1083971 SH DFND 3 1083971 0 0 FOOT LOCKER INC COM 344849104 2198 58161 SH DFND 3 58161 0 0 FORD MTR CO DEL COM 345370860 45238 3889766 SH DFND 3 3889766 0 0 FORESTAR GROUP INC COM 346232101 761 49365 SH DFND 3 49365 0 0 FORGEROCK INC CL A 34631B101 431 18940 SH DFND 3 18940 0 0 FORMFACTOR INC COM 346375108 2258 101587 SH DFND 3 101587 0 0 FORRESTER RESH INC COM 346563109 686 19188 SH DFND 3 19188 0 0 FORTINET INC COM 34959E109 45846 937745 SH DFND 3 937745 0 0 FORTIVE CORP COM 34959J108 108296 1685536 SH DFND 3 1685536 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 15489 271213 SH DFND 3 271213 0 0 FORWARD AIR CORP COM 349853101 9936 94729 SH DFND 3 94729 0 0 FOSSIL GROUP INC COM 34988V106 226 52470 SH DFND 3 52470 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1671 64431 SH DFND 3 64431 0 0 FOX CORP CL A COM 35137L105 12183 401163 SH DFND 3 401163 0 0 FOX CORP CL B COM 35137L204 5419 190469 SH DFND 3 190469 0 0 FOX FACTORY HLDG CORP COM 35138V102 5456 59810 SH DFND 3 59810 0 0 FRANCHISE GROUP INC COM 35180X105 286 11987 SH DFND 3 11987 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1303 101029 SH DFND 3 101029 0 0 FRANKLIN COVEY CO COM 353469109 3332 71244 SH DFND 3 71244 0 0 FRANKLIN ELEC INC COM 353514102 1728 21663 SH DFND 3 21663 0 0 FRANKLIN RESOURCES INC COM 354613101 10026 380073 SH DFND 3 380073 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 691 253055 SH DFND 3 253055 0 0 FREEPORT-MCMORAN INC CL B 35671D857 242541 6382671 SH DFND 3 6382671 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3732 142482 SH DFND 3 142482 0 0 FRESHPET INC COM 358039105 3303 62588 SH DFND 3 62588 0 0 FRONTDOOR INC COM 35905A109 1457 70070 SH DFND 3 70070 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6554 257219 SH DFND 3 257219 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1559 151815 SH DFND 3 151815 0 0 FRONTLINE LTD SHS NEW G3682E192 1313 108165 SH DFND 3 108165 0 0 FRP HLDGS INC COM 30292L107 375 6968 SH DFND 3 6968 0 0 FTC SOLAR INC COM 30320C103 159 59169 SH DFND 3 59169 0 0 FTI CONSULTING INC COM 302941109 7173 45167 SH DFND 3 45167 0 0 FUBOTV INC COM 35953D104 251 144172 SH DFND 3 144172 0 0 FUELCELL ENERGY INC COM 35952H601 753 270952 SH DFND 3 270952 0 0 FULCRUM THERAPEUTICS INC COM 359616109 412 56615 SH DFND 3 56615 0 0 FULGENT GENETICS INC COM 359664109 1234 41452 SH DFND 3 41452 0 0 FULL HSE RESORTS INC COM 359678109 208 27619 SH DFND 3 27619 0 0 FULLER H B CO COM 359694106 1902 26550 SH DFND 3 26550 0 0 FULTON FINL CORP PA COM 360271100 2187 129937 SH DFND 3 129937 0 0 FUNKO INC COM CL A 361008105 657 60220 SH DFND 3 60220 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2431 59800 SH DFND 3 59800 0 0 FUTUREFUEL CORP COM 36116M106 215 26437 SH DFND 3 26437 0 0 G III APPAREL GROUP LTD COM 36237H101 2409 175719 SH DFND 3 175719 0 0 GALLAGHER ARTHUR J & CO COM 363576109 52798 280036 SH DFND 3 280036 0 0 GAMESTOP CORP NEW CL A 36467W109 6579 356386 SH DFND 3 356386 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26990 518143 SH DFND 3 518143 0 0 GANNETT CO INC COM 36472T109 243 119464 SH DFND 3 119464 0 0 GAP INC COM 364760108 5907 523676 SH DFND 3 523676 0 0 GARMIN LTD SHS H2906T109 13743 148910 SH DFND 3 148910 0 0 GARTNER INC COM 366651107 143013 425458 SH DFND 3 425458 0 0 GATES INDL CORP PLC ORD SHS G39108108 1230 107824 SH DFND 3 107824 0 0 GATX CORP COM 361448103 2449 23026 SH DFND 3 23026 0 0 GCM GROSVENOR INC COM CL A 36831E108 585 76851 SH DFND 3 76851 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 14606 708352 SH DFND 3 708352 0 0 GEN DIGITAL INC COM 668771108 73474 2804337 SH DFND 3 2804337 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 441 28685 SH DFND 3 28685 0 0 GENERAC HLDGS INC COM 368736104 8972 89135 SH DFND 3 89135 0 0 GENERAL DYNAMICS CORP COM 369550108 71480 288099 SH DFND 3 288099 0 0 GENERAL ELECTRIC CO COM NEW 369604301 11285 617342 SH DFND 3 617342 0 0 GENERAL MLS INC COM 370334104 85137 1015346 SH DFND 3 1015346 0 0 GENERAL MTRS CO COM 37045V100 49585 1473977 SH DFND 3 1473977 0 0 GENERATION BIO CO COM 37148K100 591 150472 SH DFND 3 150472 0 0 GENESCO INC COM 371532102 2656 57713 SH DFND 3 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0 GLADSTONE LD CORP COM 376549101 291 15842 SH DFND 3 15842 0 0 GLATFELTER CORPORATION COM 377320106 292 46202 SH DFND 3 46202 0 0 GLAUKOS CORP COM 377322102 1662 38038 SH DFND 3 38038 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 279 11852 SH DFND 3 11852 0 0 GLOBAL MED REIT INC COM NEW 37954A204 468 49398 SH DFND 3 49398 0 0 GLOBAL NET LEASE INC COM NEW 379378201 963 76640 SH DFND 3 76640 0 0 GLOBAL PMTS INC COM 37940X102 53087 534504 SH DFND 3 534504 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4533 84112 SH DFND 3 84112 0 0 GLOBALSTAR INC COM 378973408 2627 1975344 SH DFND 3 1975344 0 0 GLOBANT S A COM L44385109 10700 63629 SH DFND 3 63629 0 0 GLOBE LIFE INC COM 37959E102 55051 456668 SH DFND 3 456668 0 0 GLOBUS MED INC CL A 379577208 5133 69117 SH DFND 3 69117 0 0 GMS INC COM 36251C103 5510 110641 SH DFND 3 110641 0 0 GODADDY INC CL A 380237107 15783 210940 SH DFND 3 210940 0 0 GOGO INC COM 38046C109 4433 300307 SH DFND 3 300307 0 0 GOLAR LNG LTD SHS G9456A100 1605 70405 SH DFND 3 70405 0 0 GOLDEN ENTMT INC COM 381013101 328 8777 SH DFND 3 8777 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 915 100309 SH DFND 3 100309 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 359806 1047837 SH DFND 3 1047837 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2977 293309 SH DFND 3 293309 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4982 145074 SH DFND 3 145074 0 0 GOPRO INC CL A 38268T103 860 172595 SH DFND 3 172595 0 0 GORMAN RUPP CO COM 383082104 464 18097 SH DFND 3 18097 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23898 7421894 SH DFND 3 7421894 0 0 GRACO INC COM 384109104 9478 140916 SH DFND 3 140916 0 0 GRAFTECH INTL LTD COM 384313508 455 95580 SH DFND 3 95580 0 0 GRAHAM HLDGS CO COM CL B 384637104 1552 2568 SH DFND 3 2568 0 0 GRAINGER W W INC COM 384802104 209333 376329 SH DFND 3 376329 0 0 GRAND CANYON ED INC COM 38526M106 4441 42030 SH DFND 3 42030 0 0 GRANITE CONSTR INC COM 387328107 1362 38846 SH DFND 3 38846 0 0 GRANITE PT MTG TR INC COM STK 38741L107 255 47519 SH DFND 3 47519 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38800 1743822 SH DFND 3 1743822 0 0 GRAY TELEVISION INC COM 389375106 6702 598931 SH DFND 3 598931 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 737 123938 SH DFND 3 123938 0 0 GREAT SOUTHN BANCORP INC COM 390905107 285 4789 SH DFND 3 4789 0 0 GREEN BRICK PARTNERS INC COM 392709101 825 34066 SH DFND 3 34066 0 0 GREEN DOT CORP CL A 39304D102 1467 92749 SH DFND 3 92749 0 0 GREEN PLAINS INC COM 393222104 1311 42998 SH DFND 3 42998 0 0 GREENBRIER COS INC COM 393657101 990 29535 SH DFND 3 29535 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 233 28641 SH DFND 3 28641 0 0 GREIF INC CL A 397624107 1426 21261 SH DFND 3 21261 0 0 GREIF INC CL B 397624206 422 5395 SH DFND 3 5395 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4544 404953 SH DFND 3 404953 0 0 GRIFFON CORP COM 398433102 6232 174139 SH DFND 3 174139 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3500 119918 SH DFND 3 119918 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1644 9115 SH DFND 3 9115 0 0 GROUPON INC COM NEW 399473206 190 22158 SH DFND 3 22158 0 0 GROWGENERATION CORP COM 39986L109 186 47448 SH DFND 3 47448 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15460 3390250 SH DFND 3 3390250 0 0 GUARDANT HEALTH INC COM 40131M109 5697 209433 SH DFND 3 209433 0 0 GUESS INC COM 401617105 485 23418 SH DFND 3 23418 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3100 49557 SH DFND 3 49557 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 626 8502 SH DFND 3 8502 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10085 236238 SH DFND 3 236238 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3052 67228 SH DFND 3 67228 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 15964 376329 SH DFND 3 376329 0 0 HACKETT GROUP INC COM 404609109 926 45477 SH DFND 3 45477 0 0 HAEMONETICS CORP MASS COM 405024100 3189 40548 SH DFND 3 40548 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1154 71315 SH DFND 3 71315 0 0 HALLIBURTON CO COM 406216101 121224 3080666 SH DFND 3 3080666 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 30920 543418 SH DFND 3 543418 0 0 HAMILTON LANE INC CL A 407497106 1265 19797 SH DFND 3 19797 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7304 150939 SH DFND 3 150939 0 0 HANESBRANDS INC COM 410345102 1082 170158 SH DFND 3 170158 0 0 HANMI FINL CORP COM NEW 410495204 1044 42180 SH DFND 3 42180 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7706 265918 SH DFND 3 265918 0 0 HANOVER INS GROUP INC COM 410867105 3803 28145 SH DFND 3 28145 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 425 30560 SH DFND 3 30560 0 0 HARLEY DAVIDSON INC COM 412822108 7312 175759 SH DFND 3 175759 0 0 HARMONIC INC COM 413160102 9927 757819 SH DFND 3 757819 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9868 179100 SH DFND 3 179100 0 0 HARSCO CORP COM 415864107 1511 240196 SH DFND 3 240196 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21835 287946 SH DFND 3 287946 0 0 HASBRO INC COM 418056107 10621 174079 SH DFND 3 174079 0 0 HAVERTY FURNITURE COS INC COM 419596101 412 13763 SH DFND 3 13763 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3067 73280 SH DFND 3 73280 0 0 HAWAIIAN HOLDINGS INC COM 419879101 443 43134 SH DFND 3 43134 0 0 HAWKINS INC COM 420261109 698 18082 SH DFND 3 18082 0 0 HAYNES INTL INC COM NEW 420877201 962 21055 SH DFND 3 21055 0 0 HAYWARD HLDGS INC COM 421298100 708 75278 SH DFND 3 75278 0 0 HCA HEALTHCARE INC COM 40412C101 167217 696855 SH DFND 3 696855 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 37487 547980 SH DFND 3 547980 0 0 HEALTH CATALYST INC COM 42225T107 1638 154128 SH DFND 3 154128 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12928 670884 SH DFND 3 670884 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 974 81180 SH DFND 3 81180 0 0 HEALTHEQUITY INC COM 42226A107 18873 306187 SH DFND 3 306187 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33286 1327707 SH DFND 3 1327707 0 0 HEALTHSTREAM INC COM 42222N103 718 28913 SH DFND 3 28913 0 0 HEARTLAND EXPRESS INC COM 422347104 616 40166 SH DFND 3 40166 0 0 HEARTLAND FINL USA INC COM 42234Q102 2386 51187 SH DFND 3 51187 0 0 HECLA MNG CO COM 422704106 3082 554298 SH DFND 3 554298 0 0 HEICO CORP NEW COM 422806109 4187 27251 SH DFND 3 27251 0 0 HEICO CORP NEW CL A 422806208 13232 110405 SH DFND 3 110405 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 708 25298 SH DFND 3 25298 0 0 HELEN OF TROY LTD COM G4388N106 1912 17237 SH DFND 3 17237 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1305 23977 SH DFND 3 23977 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1075 145616 SH DFND 3 145616 0 0 HELLO GROUP INC ADS 423403104 1329 148000 SH DFND 3 148000 0 0 HELMERICH & PAYNE INC COM 423452101 6911 139421 SH DFND 3 139421 0 0 HENRY JACK & ASSOC INC COM 426281101 19482 110971 SH DFND 3 110971 0 0 HENRY SCHEIN INC COM 806407102 13293 166429 SH DFND 3 166429 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1147 77056 SH DFND 3 77056 0 0 HERC HLDGS INC COM 42704L104 1889 14354 SH DFND 3 14354 0 0 HERITAGE COMM CORP COM 426927109 920 70802 SH DFND 3 70802 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2732 84103 SH DFND 3 84103 0 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HILLTOP HOLDINGS INC COM 432748101 1515 50477 SH DFND 3 50477 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13121 340462 SH DFND 3 340462 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 156860 1241377 SH DFND 3 1241377 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3349 522493 SH DFND 3 522493 0 0 HINGHAM INSTN SVGS MASS COM 433323102 390 1415 SH DFND 3 1415 0 0 HIPPO HLDGS INC COM NEW 433539202 137 10095 SH DFND 3 10095 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 129 10874 SH DFND 3 10874 0 0 HNI CORP COM 404251100 700 24627 SH DFND 3 24627 0 0 HOLLEY INC COM 43538H103 74 35014 SH DFND 3 35014 0 0 HOLOGIC INC COM 436440101 23388 312626 SH DFND 3 312626 0 0 HOME BANCORP INC COM 43689E107 251 6273 SH DFND 3 6273 0 0 HOME BANCSHARES INC COM 436893200 24872 1091374 SH DFND 3 1091374 0 0 HOME DEPOT INC COM 437076102 1030012 3260976 SH DFND 3 3260976 0 0 HOMESTREET INC COM 43785V102 1640 59480 SH DFND 3 59480 0 0 HOMETRUST BANCSHARES INC COM 437872104 415 17174 SH DFND 3 17174 0 0 HONEST CO INC COM 438333106 102 33742 SH DFND 3 33742 0 0 HONEYWELL INTL INC COM 438516106 682993 3187087 SH DFND 3 3187087 0 0 HOPE BANCORP INC COM 43940T109 1214 94756 SH DFND 3 94756 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1324 35438 SH DFND 3 35438 0 0 HORIZON BANCORP INC COM 440407104 227 15044 SH DFND 3 15044 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 393482 3457660 SH DFND 3 3457660 0 0 HORMEL FOODS CORP COM 440452100 20113 441559 SH DFND 3 441559 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24300 1514044 SH DFND 3 1514044 0 0 HOSTESS BRANDS INC CL A 44109J106 6841 304862 SH DFND 3 304862 0 0 HOULIHAN LOKEY INC CL A 441593100 5295 60754 SH DFND 3 60754 0 0 HOWARD HUGHES CORP COM 44267D107 4220 55215 SH DFND 3 55215 0 0 HOWMET AEROSPACE INC COM 443201108 41634 786000 SH DFND 3 786000 0 0 HP INC COM 40434L105 76307 2839854 SH DFND 3 2839854 0 0 HUB GROUP INC CL A 443320106 12626 158842 SH DFND 3 158842 0 0 HUBBELL INC COM 443510607 112880 480995 SH DFND 3 480995 0 0 HUBSPOT INC COM 443573100 8921 30855 SH DFND 3 30855 0 0 HUDSON PAC PPTYS INC COM 444097109 1837 188790 SH DFND 3 188790 0 0 HUDSON TECHNOLOGIES INC COM 444144109 255 25150 SH DFND 3 25150 0 0 HUMANA INC COM 444859102 163104 318444 SH DFND 3 318444 0 0 HUNT J B TRANS SVCS INC COM 445658107 11920 68366 SH DFND 3 68366 0 0 HUNTINGTON BANCSHARES INC COM 446150104 66671 4728462 SH DFND 3 4728462 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 27949 121159 SH DFND 3 121159 0 0 HUNTSMAN CORP COM 447011107 3104 112968 SH DFND 3 112968 0 0 HURON CONSULTING GROUP INC COM 447462102 2046 28188 SH DFND 3 28188 0 0 HUYA INC ADS REP SHS A 44852D108 16500 4177201 SH DFND 3 4177201 0 0 HYATT HOTELS CORP COM CL A 448579102 5685 62847 SH DFND 3 62847 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 41 77853 SH DFND 3 77853 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 54 34598 SH DFND 3 34598 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 245 104639 SH DFND 3 104639 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 263 10383 SH DFND 3 10383 0 0 HYZON MOTORS INC COM CL A 44951Y102 93 60163 SH DFND 3 60163 0 0 I MAB SPONSORED ADS 44975P103 140 33500 SH DFND 3 33500 0 0 I3 VERTICALS INC COM CL A 46571Y107 1528 62765 SH DFND 3 62765 0 0 IAA INC COM 449253103 7854 196338 SH DFND 3 196338 0 0 IAC INC COM NEW 44891N208 1911 105420 SH DFND 3 105420 0 0 ICF INTL INC COM 44925C103 18292 184676 SH DFND 3 184676 0 0 ICHOR HOLDINGS SHS G4740B105 636 23708 SH DFND 3 23708 0 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 1819 472405 SH DFND 3 472405 0 0 ICOSAVAX INC COM 45114M109 111 13977 SH DFND 3 13977 0 0 ICU MED INC COM 44930G107 2275 14447 SH DFND 3 14447 0 0 IDACORP INC COM 451107106 3341 30977 SH DFND 3 30977 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1115 61349 SH DFND 3 61349 0 0 IDENTIV INC COM NEW 45170X205 83 11473 SH DFND 3 11473 0 0 IDEX CORP COM 45167R104 14093 61724 SH DFND 3 61724 0 0 IDEXX LABS INC COM 45168D104 71610 175533 SH DFND 3 175533 0 0 IDT CORP CL B NEW 448947507 350 12438 SH DFND 3 12438 0 0 IES HLDGS INC COM 44951W106 220 6189 SH DFND 3 6189 0 0 IGM BIOSCIENCES INC COM 449585108 320 18795 SH DFND 3 18795 0 0 IHEARTMEDIA INC COM CL A 45174J509 1274 207860 SH DFND 3 207860 0 0 ILLINOIS TOOL WKS INC COM 452308109 141231 641086 SH DFND 3 641086 0 0 ILLUMINA INC COM 452327109 232131 1148027 SH DFND 3 1148027 0 0 IMAGO BIOSCIENCES INC COM 45250K107 633 17605 SH DFND 3 17605 0 0 IMAX CORP COM 45245E109 624 42540 SH DFND 3 42540 0 0 IMMUNITYBIO INC COM 45256X103 2780 42501 SH DFND 3 42501 0 0 IMMUNOGEN INC COM 45253H101 4195 845671 SH DFND 3 845671 0 0 IMMUNOVANT INC COM 45258J102 3318 186910 SH DFND 3 186910 0 0 IMPINJ INC COM 453204109 23605 216204 SH DFND 3 216204 0 0 INARI MED INC COM 45332Y109 4030 63399 SH DFND 3 63399 0 0 INCYTE CORP COM 45337C102 16743 208453 SH DFND 3 208453 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4344 257666 SH DFND 3 257666 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1861 30973 SH DFND 3 30973 0 0 INDEPENDENT BK CORP MASS COM 453836108 6440 76281 SH DFND 3 76281 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 568 23741 SH DFND 3 23741 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 298 51148 SH DFND 3 51148 0 0 INDUS REALTY TRUST INC COM 45580R103 277 4358 SH DFND 3 4358 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 900 275311 SH DFND 3 275311 0 0 INFINERA CORP COM 45667G103 726 107758 SH DFND 3 107758 0 0 INFORMATICA INC COM CL A 45674M101 781 47939 SH DFND 3 47939 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 111 24107 SH DFND 3 24107 0 0 INGERSOLL RAND INC COM 45687V106 78491 1502224 SH DFND 3 1502224 0 0 INGEVITY CORP COM 45688C107 6583 93453 SH DFND 3 93453 0 0 INGLES MKTS INC CL A 457030104 1116 11570 SH DFND 3 11570 0 0 INGREDION INC COM 457187102 4231 43207 SH DFND 3 43207 0 0 INHIBRX INC COM 45720L107 397 16095 SH DFND 3 16095 0 0 INMODE LTD SHS M5425M103 7951 222720 SH DFND 3 222720 0 0 INNOSPEC INC COM 45768S105 8964 87152 SH DFND 3 87152 0 0 INNOVAGE HLDG CORP COM 45784A104 139 19415 SH DFND 3 19415 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3831 37803 SH DFND 3 37803 0 0 INNOVID CORP COMMON STOCK 457679108 32 18638 SH DFND 3 18638 0 0 INNOVIVA INC COM 45781M101 3166 238938 SH DFND 3 238938 0 0 INOGEN INC COM 45780L104 1152 58450 SH DFND 3 58450 0 0 INOTIV INC COM 45783Q100 361 73068 SH DFND 3 73068 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1087 696838 SH DFND 3 696838 0 0 INSEEGO CORP COM 45782B104 52 61984 SH DFND 3 61984 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17741 176928 SH DFND 3 176928 0 0 INSMED INC COM PAR $.01 457669307 5377 269127 SH DFND 3 269127 0 0 INSPERITY INC COM 45778Q107 7240 63733 SH DFND 3 63733 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 20 17018 SH DFND 3 17018 0 0 INSPIRE MED SYS INC COM 457730109 4955 19672 SH DFND 3 19672 0 0 INSPIRED ENTMT INC COM 45782N108 1101 86873 SH DFND 3 86873 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1252 14626 SH DFND 3 14626 0 0 INSTIL BIO INC COM 45783C101 12 18818 SH DFND 3 18818 0 0 INSTRUCTURE HLDGS INC COM 457790103 700 29879 SH DFND 3 29879 0 0 INSULET CORP COM 45784P101 26354 89520 SH DFND 3 89520 0 0 INTAPP INC COM 45827U109 1475 59158 SH DFND 3 59158 0 0 INTEGER HLDGS CORP COM 45826H109 1938 28309 SH DFND 3 28309 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5418 96634 SH DFND 3 96634 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 218 24810 SH DFND 3 24810 0 0 INTEL CORP COM 458140100 157617 5963566 SH DFND 3 5963566 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11907 341285 SH DFND 3 341285 0 0 INTER PARFUMS INC COM 458334109 1250 12953 SH DFND 3 12953 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8634 119333 SH DFND 3 119333 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3389 273967 SH DFND 3 273967 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160086 1560441 SH DFND 3 1560441 0 0 INTERDIGITAL INC COM 45867G101 1195 24144 SH DFND 3 24144 0 0 INTERFACE INC COM 458665304 1006 101955 SH DFND 3 101955 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4663 101908 SH DFND 3 101908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 183451 1302087 SH DFND 3 1302087 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168725 1609354 SH DFND 3 1609354 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12582 554771 SH DFND 3 554771 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3461 142006 SH DFND 3 142006 0 0 INTERNATIONAL PAPER CO COM 460146103 7155 206606 SH DFND 3 206606 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4856 131179 SH DFND 3 131179 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29914 898036 SH DFND 3 898036 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 13804 260853 SH DFND 3 260853 0 0 INTREPID POTASH INC COM 46121Y201 293 10142 SH DFND 3 10142 0 0 INTUIT COM 461202103 615204 1580607 SH DFND 3 1580607 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 628991 2370420 SH DFND 3 2370420 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1310 55364 SH DFND 3 55364 0 0 INVESCO LTD SHS G491BT108 9509 528568 SH DFND 3 528568 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 56 20236 SH DFND 3 20236 0 0 INVESTORS TITLE CO NC COM 461804106 206 1399 SH DFND 3 1399 0 0 INVITAE CORP COM 46185L103 910 489260 SH DFND 3 489260 0 0 INVITATION HOMES INC COM 46187W107 26268 886230 SH DFND 3 886230 0 0 INVIVYD INC COM 00534A102 41 27025 SH DFND 3 27025 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4278 113268 SH DFND 3 113268 0 0 IONQ INC COM 46222L108 319 92404 SH DFND 3 92404 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1150 179993 SH DFND 3 179993 0 0 IPG PHOTONICS CORP COM 44980X109 3184 33635 SH DFND 3 33635 0 0 IQIYI INC SPONSORED ADS 46267X108 1371 258601 SH DFND 3 258601 0 0 IQVIA HLDGS INC COM 46266C105 110943 541477 SH DFND 3 541477 0 0 IRADIMED CORP COM 46266A109 212 7509 SH DFND 3 7509 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1927 20570 SH DFND 3 20570 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19780 384831 SH DFND 3 384831 0 0 IROBOT CORP COM 462726100 2159 44868 SH DFND 3 44868 0 0 IRON MTN INC DEL COM 46284V101 9025 181039 SH DFND 3 181039 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10794 871162 SH DFND 3 871162 0 0 ISHARES INC MSCI CDA ETF 464286509 23693 723896 SH DFND 3 723896 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50653 1084656 SH DFND 3 1084656 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8534 156763 SH DFND 3 156763 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4242 75112 SH DFND 3 75112 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1147 6580 SH DFND 3 6580 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 166980 779406 SH DFND 3 779406 0 0 ISHARES TR MSCI EAFE ETF 464287465 1805 27500 SH DFND 3 27500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 116984 1897852 SH DFND 3 1897852 0 0 ISHARES TR CORE S&P500 ETF 464287200 1076 2800 SH DFND 3 2800 0 0 ISTAR INC COM 45031U101 679 88938 SH DFND 3 88938 0 0 ITEOS THERAPEUTICS INC COM 46565G104 345 17673 SH DFND 3 17673 0 0 ITRON INC COM 465741106 2083 41135 SH DFND 3 41135 0 0 ITT INC COM 45073V108 15177 187139 SH DFND 3 187139 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 470 22258 SH DFND 3 22258 0 0 IVERIC BIO INC COM 46583P102 11015 514488 SH DFND 3 514488 0 0 J & J SNACK FOODS CORP COM 466032109 1282 8566 SH DFND 3 8566 0 0 JABIL INC COM 466313103 15240 223465 SH DFND 3 223465 0 0 JACK IN THE BOX INC COM 466367109 1237 18133 SH DFND 3 18133 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2145 61665 SH DFND 3 61665 0 0 JACOBS SOLUTIONS INC COM 46982L108 20219 168397 SH DFND 3 168397 0 0 JAMES RIV GROUP LTD COM G5005R107 1257 60136 SH DFND 3 60136 0 0 JAMF HLDG CORP COM 47074L105 11997 563217 SH DFND 3 563217 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4589 195131 SH DFND 3 195131 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7083 744049 SH DFND 3 744049 0 0 JANUX THERAPEUTICS INC COM 47103J105 184 13995 SH DFND 3 13995 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23118 145115 SH DFND 3 145115 0 0 JBG SMITH PPTYS COM 46590V100 1295 68228 SH DFND 3 68228 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9372 273404 SH DFND 3 273404 0 0 JELD-WEN HLDG INC COM 47580P103 4925 510407 SH DFND 3 510407 0 0 JETBLUE AWYS CORP COM 477143101 2748 424066 SH DFND 3 424066 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1782 43600 SH DFND 3 43600 0 0 JOBY AVIATION INC COMMON STOCK G65163100 614 142187 SH DFND 3 142187 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1638 17930 SH DFND 3 17930 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 267 9261 SH DFND 3 9261 0 0 JOHNSON & JOHNSON COM 478160104 987601 5590719 SH DFND 3 5590719 0 0 JOHNSON CTLS INTL PLC SHS G51502105 109802 1715655 SH DFND 3 1715655 0 0 JOHNSON OUTDOORS INC CL A 479167108 344 5209 SH DFND 3 5209 0 0 JOINT CORP COM 47973J102 322 23057 SH DFND 3 23057 0 0 JONES LANG LASALLE INC COM 48020Q107 9357 58712 SH DFND 3 58712 0 0 JOUNCE THERAPEUTICS INC COM 481116101 47 42181 SH DFND 3 42181 0 0 JOYY INC ADS REPSTG COM A 46591M109 1090 34516 SH DFND 3 34516 0 0 JPMORGAN CHASE & CO COM 46625H100 1011247 7540989 SH DFND 3 7540989 0 0 JUNIPER NETWORKS INC COM 48203R104 128514 4021091 SH DFND 3 4021091 0 0 KADANT INC COM 48282T104 1023 5761 SH DFND 3 5761 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 681 8964 SH DFND 3 8964 0 0 KALEYRA INC COM 483379103 23 30132 SH DFND 3 30132 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 258 18098 SH DFND 3 18098 0 0 KAMAN CORP COM 483548103 527 23615 SH DFND 3 23615 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4938 242400 SH DFND 3 242400 0 0 KAR AUCTION SVCS INC COM 48238T109 3589 275043 SH DFND 3 275043 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6906 35146 SH DFND 3 35146 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1767 519667 SH DFND 3 519667 0 0 KB HOME COM 48666K109 1814 56939 SH DFND 3 56939 0 0 KBR INC COM 48242W106 13727 259981 SH DFND 3 259981 0 0 KE HLDGS INC SPONSORED ADS 482497104 17883 1281003 SH DFND 3 1281003 0 0 KEARNY FINL CORP MD COM 48716P108 274 26965 SH DFND 3 26965 0 0 KELLOGG CO COM 487836108 36295 509472 SH DFND 3 509472 0 0 KELLY SVCS INC CL A 488152208 2559 151426 SH DFND 3 151426 0 0 KEMPER CORP COM 488401100 2622 53293 SH DFND 3 53293 0 0 KENNAMETAL INC COM 489170100 1677 69718 SH DFND 3 69718 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1268 80587 SH DFND 3 80587 0 0 KEROS THERAPEUTICS INC COM 492327101 433 9020 SH DFND 3 9020 0 0 KEURIG DR PEPPER INC COM 49271V100 133232 3736188 SH DFND 3 3736188 0 0 KEYCORP COM 493267108 13865 795915 SH DFND 3 795915 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71199 416197 SH DFND 3 416197 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1638 232602 SH DFND 3 232602 0 0 KFORCE INC COM 493732101 6240 113801 SH DFND 3 113801 0 0 KILROY RLTY CORP COM 49427F108 7859 203244 SH DFND 3 203244 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1535 67942 SH DFND 3 67942 0 0 KIMBALL INTL INC CL B 494274103 388 59738 SH DFND 3 59738 0 0 KIMBERLY-CLARK CORP COM 494368103 70595 520039 SH DFND 3 520039 0 0 KIMCO RLTY CORP COM 49446R109 6964 328792 SH DFND 3 328792 0 0 KINDER MORGAN INC DEL COM 49456B101 45170 2498330 SH DFND 3 2498330 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 432 13073 SH DFND 3 13073 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 418 109200 SH DFND 3 109200 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1321 88204 SH DFND 3 88204 0 0 KINNATE BIOPHARMA INC COM 49705R105 94 15390 SH DFND 3 15390 0 0 KINSALE CAP GROUP INC COM 49714P108 5834 22307 SH DFND 3 22307 0 0 KIRBY CORP COM 497266106 21982 341602 SH DFND 3 341602 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3897 185137 SH DFND 3 185137 0 0 KKR & CO INC COM 48251W104 39522 851401 SH DFND 3 851401 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 465 33328 SH DFND 3 33328 0 0 KLA CORP COM NEW 482480100 161499 428345 SH DFND 3 428345 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10882 207640 SH DFND 3 207640 0 0 KNOWBE4 INC CL A 49926T104 4936 199203 SH DFND 3 199203 0 0 KNOWLES CORP COM 49926D109 5355 326135 SH DFND 3 326135 0 0 KODIAK SCIENCES INC COM 50015M109 1431 28413 SH DFND 3 28413 0 0 KOHLS CORP COM 500255104 2473 97930 SH DFND 3 97930 0 0 KONTOOR BRANDS INC COM 50050N103 1272 31811 SH DFND 3 31811 0 0 KOPPERS HOLDINGS INC COM 50060P106 1794 63632 SH DFND 3 63632 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 14 10746 SH DFND 3 10746 0 0 KORN FERRY COM NEW 500643200 1585 31318 SH DFND 3 31318 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8887 386899 SH DFND 3 386899 0 0 KOSMOS ENERGY LTD COM 500688106 8685 1365519 SH DFND 3 1365519 0 0 KRAFT HEINZ CO COM 500754106 155509 3819928 SH DFND 3 3819928 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17153 1662153 SH DFND 3 1662153 0 0 KRISPY KREME INC COM 50101L106 627 60756 SH DFND 3 60756 0 0 KROGER CO COM 501044101 50708 1137451 SH DFND 3 1137451 0 0 KRONOS BIO INC COM 50107A104 52 32308 SH DFND 3 32308 0 0 KRONOS WORLDWIDE INC COM 50105F105 783 83258 SH DFND 3 83258 0 0 KRYSTAL BIOTECH INC COM 501147102 1112 14042 SH DFND 3 14042 0 0 KULICKE & SOFFA INDS INC COM 501242101 6958 157209 SH DFND 3 157209 0 0 KURA ONCOLOGY INC COM 50127T109 1927 155299 SH DFND 3 155299 0 0 KYMERA THERAPEUTICS INC COM 501575104 681 27289 SH DFND 3 27289 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2852 256451 SH DFND 3 256451 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35319 169633 SH DFND 3 169633 0 0 LA Z BOY INC COM 505336107 875 38340 SH DFND 3 38340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33639 142853 SH DFND 3 142853 0 0 LADDER CAP CORP CL A 505743104 14754 1469499 SH DFND 3 1469499 0 0 LAKELAND BANCORP INC COM 511637100 492 27916 SH DFND 3 27916 0 0 LAKELAND FINL CORP COM 511656100 1080 14803 SH DFND 3 14803 0 0 LAM RESEARCH CORP COM 512807108 456503 1086136 SH DFND 3 1086136 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11570 122565 SH DFND 3 122565 0 0 LAMB WESTON HLDGS INC COM 513272104 29619 331455 SH DFND 3 331455 0 0 LANCASTER COLONY CORP COM 513847103 2321 11765 SH DFND 3 11765 0 0 LANDS END INC NEW COM 51509F105 310 40901 SH DFND 3 40901 0 0 LANDSTAR SYS INC COM 515098101 4128 25343 SH DFND 3 25343 0 0 LANTHEUS HLDGS INC COM 516544103 12388 243102 SH DFND 3 243102 0 0 LAREDO PETROLEUM INC COM 516806205 407 7907 SH DFND 3 7907 0 0 LAS VEGAS SANDS CORP COM 517834107 495725 10312574 SH DFND 3 10312574 0 0 LATCH INC COM 51818V106 15 21820 SH DFND 3 21820 0 0 LATHAM GROUP INC COM 51819L107 67 20840 SH DFND 3 20840 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31439 484564 SH DFND 3 484564 0 0 LAUDER ESTEE COS INC CL A 518439104 354980 1430736 SH DFND 3 1430736 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 6101 634159 SH DFND 3 634159 0 0 LAZARD LTD SHS A G54050102 4277 123365 SH DFND 3 123365 0 0 LCI INDS COM 50189K103 1219 13186 SH DFND 3 13186 0 0 LEAR CORP COM NEW 521865204 6070 48943 SH DFND 3 48943 0 0 LEGALZOOM COM INC COM 52466B103 180 23268 SH DFND 3 23268 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3160 63311 SH DFND 3 63311 0 0 LEGGETT & PLATT INC COM 524660107 5886 182620 SH DFND 3 182620 0 0 LEIDOS HOLDINGS INC COM 525327102 18937 180023 SH DFND 3 180023 0 0 LEMAITRE VASCULAR INC COM 525558201 1899 41255 SH DFND 3 41255 0 0 LEMONADE INC COM 52567D107 480 35081 SH DFND 3 35081 0 0 LENDINGCLUB CORP COM NEW 52603A208 6285 714151 SH DFND 3 714151 0 0 LENNAR CORP CL A 526057104 30562 337703 SH DFND 3 337703 0 0 LENNAR CORP CL B 526057302 1160 15508 SH DFND 3 15508 0 0 LENNOX INTL INC COM 526107107 10296 43038 SH DFND 3 43038 0 0 LESLIES INC COM 527064109 2463 201753 SH DFND 3 201753 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2799 180358 SH DFND 3 180358 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 150 78434 SH DFND 3 78434 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 238 125400 SH DFND 3 125400 0 0 LGI HOMES INC COM 50187T106 1750 18900 SH DFND 3 18900 0 0 LHC GROUP INC COM 50187A107 4178 25839 SH DFND 3 25839 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1253 16524 SH DFND 3 16524 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20587 269922 SH DFND 3 269922 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5707 356484 SH DFND 3 356484 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2816 148768 SH DFND 3 148768 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 570 29345 SH DFND 3 29345 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2128 279987 SH DFND 3 279987 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 250 7655 SH DFND 3 7655 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1677 52025 SH DFND 3 52025 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3887 98889 SH DFND 3 98889 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7917 202322 SH DFND 3 202322 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1313 24566 SH DFND 3 24566 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21058 352262 SH DFND 3 352262 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 441 92681 SH DFND 3 92681 0 0 LIFE STORAGE INC COM 53223X107 8271 83970 SH DFND 3 83970 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 401 33567 SH DFND 3 33567 0 0 LIFECORE BIOMEDICAL INC COM 514766104 177 27290 SH DFND 3 27290 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 225 45608 SH DFND 3 45608 0 0 LIFETIME BRANDS INC COM 53222Q103 87 11480 SH DFND 3 11480 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 843 12616 SH DFND 3 12616 0 0 LIGHT & WONDER INC COM 80874P109 3201 81230 SH DFND 3 81230 0 0 LIGHTWAVE LOGIC INC COM 532275104 262 60791 SH DFND 3 60791 0 0 LILLY ELI & CO COM 532457108 1163870 3181363 SH DFND 3 3181363 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8260 57164 SH DFND 3 57164 0 0 LINCOLN NATL CORP IND COM 534187109 8155 265450 SH DFND 3 265450 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 589 76452 SH DFND 3 76452 0 0 LINDE PLC SHS G5494J103 916488 2809761 SH DFND 3 2809761 0 0 LINDSAY CORP COM 535555106 1007 6182 SH DFND 3 6182 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 583 107409 SH DFND 3 107409 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1033 180961 SH DFND 3 180961 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 419 65720 SH DFND 3 65720 0 0 LIQUIDITY SVCS INC COM 53635B107 1116 79359 SH DFND 3 79359 0 0 LITHIA MTRS INC COM 536797103 7254 35430 SH DFND 3 35430 0 0 LITTELFUSE INC COM 537008104 4323 19633 SH DFND 3 19633 0 0 LIVANOVA PLC SHS G5509L101 3797 68359 SH DFND 3 68359 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14918 213907 SH DFND 3 213907 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5062 167624 SH DFND 3 167624 0 0 LIVENT CORP COM 53814L108 2042 102758 SH DFND 3 102758 0 0 LIVEPERSON INC COM 538146101 447 44117 SH DFND 3 44117 0 0 LIVERAMP HLDGS INC COM 53815P108 1314 56055 SH DFND 3 56055 0 0 LKQ CORP COM 501889208 15090 282536 SH DFND 3 282536 0 0 LL FLOORING HOLDINGS INC COM 55003T107 160 28431 SH DFND 3 28431 0 0 LOCKHEED MARTIN CORP COM 539830109 153095 314692 SH DFND 3 314692 0 0 LOEWS CORP COM 540424108 9633 165146 SH DFND 3 165146 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 150 131816 SH DFND 3 131816 0 0 LOUISIANA PAC CORP COM 546347105 5836 98582 SH DFND 3 98582 0 0 LOVESAC COMPANY COM 54738L109 539 24483 SH DFND 3 24483 0 0 LOWES COS INC COM 548661107 601136 3017143 SH DFND 3 3017143 0 0 LPL FINL HLDGS INC COM 50212V100 96375 445829 SH DFND 3 445829 0 0 LSB INDS INC COM 502160104 9085 683095 SH DFND 3 683095 0 0 LTC PPTYS INC COM 502175102 1131 31827 SH DFND 3 31827 0 0 LUCID GROUP INC COM 549498103 5092 745538 SH DFND 3 745538 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 978 504100 SH DFND 3 504100 0 0 LULULEMON ATHLETICA INC COM 550021109 129088 402921 SH DFND 3 402921 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 31 12298 SH DFND 3 12298 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7200 1379321 SH DFND 3 1379321 0 0 LUMENTUM HLDGS INC COM 55024U109 5739 109998 SH DFND 3 109998 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 970 196017 SH DFND 3 196017 0 0 LUXFER HLDGS PLC SHS G5698W116 1879 136959 SH DFND 3 136959 0 0 LXP INDUSTRIAL TRUST COM 529043101 7003 698914 SH DFND 3 698914 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 453 130491 SH DFND 3 130491 0 0 LYFT INC CL A COM 55087P104 4819 437289 SH DFND 3 437289 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15245 183614 SH DFND 3 183614 0 0 M & T BK CORP COM 55261F104 141884 978108 SH DFND 3 978108 0 0 M D C HLDGS INC COM 552676108 1172 37076 SH DFND 3 37076 0 0 M/I HOMES INC COM 55305B101 640 13852 SH DFND 3 13852 0 0 MACATAWA BK CORP COM 554225102 296 26792 SH DFND 3 26792 0 0 MACERICH CO COM 554382101 9409 835586 SH DFND 3 835586 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15451 245339 SH DFND 3 245339 0 0 MACROGENICS INC COM 556099109 2352 350462 SH DFND 3 350462 0 0 MACYS INC COM 55616P104 13518 654642 SH DFND 3 654642 0 0 MADDEN STEVEN LTD COM 556269108 21739 680204 SH DFND 3 680204 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 945 21025 SH DFND 3 21025 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9067 49458 SH DFND 3 49458 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 423 6625 SH DFND 3 6625 0 0 MAGNITE INC COM 55955D100 19825 1872004 SH DFND 3 1872004 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7214 307644 SH DFND 3 307644 0 0 MALIBU BOATS INC COM CL A 56117J100 2460 46153 SH DFND 3 46153 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10046 82749 SH DFND 3 82749 0 0 MANITOWOC CO INC COM NEW 563571405 2545 277853 SH DFND 3 277853 0 0 MANNKIND CORP COM NEW 56400P706 1336 253417 SH DFND 3 253417 0 0 MANPOWERGROUP INC WIS COM 56418H100 2796 33606 SH DFND 3 33606 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 613 179123 SH DFND 3 179123 0 0 MARATHON OIL CORP COM 565849106 35383 1307105 SH DFND 3 1307105 0 0 MARATHON PETE CORP COM 56585A102 146315 1257112 SH DFND 3 1257112 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2940 205473 SH DFND 3 205473 0 0 MARCUS & MILLICHAP INC COM 566324109 2008 58280 SH DFND 3 58280 0 0 MARCUS CORP DEL COM 566330106 309 21481 SH DFND 3 21481 0 0 MARINE PRODS CORP COM 568427108 129 10981 SH DFND 3 10981 0 0 MARINEMAX INC COM 567908108 1875 60057 SH DFND 3 60057 0 0 MARKEL CORP COM 570535104 14748 11194 SH DFND 3 11194 0 0 MARKETAXESS HLDGS INC COM 57060D108 20216 72486 SH DFND 3 72486 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 129 111387 SH DFND 3 111387 0 0 MARQETA INC CLASS A COM 57142B104 1449 237159 SH DFND 3 237159 0 0 MARRIOTT INTL INC NEW CL A 571903202 63054 423494 SH DFND 3 423494 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6626 49228 SH DFND 3 49228 0 0 MARSH & MCLENNAN COS INC COM 571748102 378003 2284280 SH DFND 3 2284280 0 0 MARTEN TRANS LTD COM 573075108 1121 56690 SH DFND 3 56690 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22721 67227 SH DFND 3 67227 0 0 MARVELL TECHNOLOGY INC COM 573874104 133384 3601078 SH DFND 3 3601078 0 0 MASCO CORP COM 574599106 64695 1386230 SH DFND 3 1386230 0 0 MASIMO CORP COM 574795100 5229 35342 SH DFND 3 35342 0 0 MASONITE INTL CORP COM 575385109 1145 14198 SH DFND 3 14198 0 0 MASTEC INC COM 576323109 6978 81777 SH DFND 3 81777 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2024 268054 SH DFND 3 268054 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2079180 5979294 SH DFND 3 5979294 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1329 51369 SH DFND 3 51369 0 0 MATADOR RES CO COM 576485205 23504 410624 SH DFND 3 410624 0 0 MATCH GROUP INC NEW COM 57667L107 62616 1509192 SH DFND 3 1509192 0 0 MATERION CORP COM 576690101 1456 16643 SH DFND 3 16643 0 0 MATIV HOLDINGS INC COM 808541106 5931 283778 SH DFND 3 283778 0 0 MATSON INC COM 57686G105 1463 23407 SH DFND 3 23407 0 0 MATTEL INC COM 577081102 8411 471479 SH DFND 3 471479 0 0 MATTERPORT INC COM CL A 577096100 366 130862 SH DFND 3 130862 0 0 MATTHEWS INTL CORP CL A 577128101 797 26174 SH DFND 3 26174 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3131 60522 SH DFND 3 60522 0 0 MAXCYTE INC COM 57777K106 424 77741 SH DFND 3 77741 0 0 MAXIMUS INC COM 577933104 7384 100702 SH DFND 3 100702 0 0 MAXLINEAR INC COM 57776J100 6589 194086 SH DFND 3 194086 0 0 MBIA INC COM 55262C100 525 40853 SH DFND 3 40853 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21473 259060 SH DFND 3 259060 0 0 MCDONALDS CORP COM 580135101 765399 2904409 SH DFND 3 2904409 0 0 MCGRATH RENTCORP COM 580589109 1262 12784 SH DFND 3 12784 0 0 MCKESSON CORP COM 58155Q103 105158 280332 SH DFND 3 280332 0 0 MDU RES GROUP INC 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INC. COM 595017104 38598 549441 SH DFND 3 549441 0 0 MICRON TECHNOLOGY INC COM 595112103 163708 3275464 SH DFND 3 3275464 0 0 MICROSOFT CORP COM 594918104 8218793 34270673 SH DFND 3 34270673 0 0 MICROSTRATEGY INC CL A NEW 594972408 774 5464 SH DFND 3 5464 0 0 MICROVAST HOLDINGS INC COM 59516C106 185 120900 SH DFND 3 120900 0 0 MICROVISION INC DEL COM NEW 594960304 1012 430716 SH DFND 3 430716 0 0 MID PENN BANCORP INC COM 59540G107 351 11697 SH DFND 3 11697 0 0 MID-AMER APT CMNTYS INC COM 59522J103 56093 357305 SH DFND 3 357305 0 0 MIDDLEBY CORP COM 596278101 5664 42301 SH DFND 3 42301 0 0 MIDDLESEX WTR CO COM 596680108 470 12480 SH DFND 3 12480 0 0 MIDLAND STATES BANCORP INC COM 597742105 459 17256 SH DFND 3 17256 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 375 11821 SH DFND 3 11821 0 0 MILLER INDS INC TENN COM NEW 600551204 282 10589 SH DFND 3 10589 0 0 MILLERKNOLL INC COM 600544100 1973 93927 SH DFND 3 93927 0 0 MIMEDX GROUP INC COM 602496101 264 94984 SH DFND 3 94984 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4856 79973 SH DFND 3 79973 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5071 111912 SH DFND 3 111912 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2296 347386 SH DFND 3 347386 0 0 MISSION PRODUCE INC COM 60510V108 355 30554 SH DFND 3 30554 0 0 MISTER CAR WASH INC COM 60646V105 806 87370 SH DFND 3 87370 0 0 MITEK SYS INC COM NEW 606710200 218 22456 SH DFND 3 22456 0 0 MKS INSTRS INC COM 55306N104 4435 52340 SH DFND 3 52340 0 0 MODEL N INC COM 607525102 6235 153714 SH DFND 3 153714 0 0 MODERNA INC COM 60770K107 83749 466254 SH DFND 3 466254 0 0 MODINE MFG CO COM 607828100 6207 312554 SH DFND 3 312554 0 0 MODIVCARE INC COM 60783X104 1116 12439 SH DFND 3 12439 0 0 MOELIS & CO CL A 60786M105 2107 54922 SH DFND 3 54922 0 0 MOHAWK INDS INC COM 608190104 7265 71070 SH DFND 3 71070 0 0 MOLINA HEALTHCARE INC COM 60855R100 21723 65782 SH DFND 3 65782 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11959 232120 SH DFND 3 232120 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2404 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DFND 3 6078649 0 0 MORNINGSTAR INC COM 617700109 7569 34946 SH DFND 3 34946 0 0 MORPHIC HLDG INC COM 61775R105 1612 60276 SH DFND 3 60276 0 0 MOSAIC CO NEW COM 61945C103 23098 526510 SH DFND 3 526510 0 0 MOTORCAR PTS AMER INC COM 620071100 221 18675 SH DFND 3 18675 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 191019 741218 SH DFND 3 741218 0 0 MOVADO GROUP INC COM 624580106 521 16161 SH DFND 3 16161 0 0 MP MATERIALS CORP COM CL A 553368101 4921 202683 SH DFND 3 202683 0 0 MR COOPER GROUP INC COM 62482R107 3065 76375 SH DFND 3 76375 0 0 MRC GLOBAL INC COM 55345K103 10253 885387 SH DFND 3 885387 0 0 MSA SAFETY INC COM 553498106 7343 50929 SH DFND 3 50929 0 0 MSC INDL DIRECT INC CL A 553530106 4565 55879 SH DFND 3 55879 0 0 MSCI INC COM 55354G100 54873 117964 SH DFND 3 117964 0 0 MUELLER INDS INC COM 624756102 11653 197514 SH DFND 3 197514 0 0 MUELLER WTR PRODS INC COM SER A 624758108 960 89221 SH DFND 3 89221 0 0 MULTIPLAN CORPORATION COM 62548M100 355 308798 SH DFND 3 308798 0 0 MURPHY 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ENERGY SERVICES REU SHS G6375R107 179 25728 SH DFND 3 25728 0 0 NATIONAL FUEL GAS CO COM 636180101 3678 58101 SH DFND 3 58101 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1852 35474 SH DFND 3 35474 0 0 NATIONAL HEALTHCARE CORP COM 635906100 380 6385 SH DFND 3 6385 0 0 NATIONAL INSTRS CORP COM 636518102 14992 406293 SH DFND 3 406293 0 0 NATIONAL PRESTO INDS INC COM 637215104 352 5141 SH DFND 3 5141 0 0 NATIONAL RESH CORP COM NEW 637372202 239 6407 SH DFND 3 6407 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8686 189807 SH DFND 3 189807 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13990 387333 SH DFND 3 387333 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3824 98664 SH DFND 3 98664 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 629 2237 SH DFND 3 2237 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 149 16347 SH DFND 3 16347 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 26 14389 SH DFND 3 14389 0 0 NAVIENT CORPORATION COM 63938C108 1142 69399 SH DFND 3 69399 0 0 NBT BANCORP INC 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DFND 3 66094 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2940 69304 SH DFND 3 69304 0 0 NEW JERSEY RES CORP COM 646025106 11649 234772 SH DFND 3 234772 0 0 NEW RELIC INC COM 64829B100 9869 174819 SH DFND 3 174819 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3373 392209 SH DFND 3 392209 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 484 189160 SH DFND 3 189160 0 0 NEW YORK TIMES CO CL A 650111107 7824 241046 SH DFND 3 241046 0 0 NEWELL BRANDS INC COM 651229106 6649 508341 SH DFND 3 508341 0 0 NEWMARK GROUP INC CL A 65158N102 981 123087 SH DFND 3 123087 0 0 NEWMARKET CORP COM 651587107 2176 6993 SH DFND 3 6993 0 0 NEWMONT CORP COM 651639106 89760 1901705 SH DFND 3 1901705 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 370 89109 SH DFND 3 89109 0 0 NEWS CORP NEW CL A 65249B109 9520 523076 SH DFND 3 523076 0 0 NEWS CORP NEW CL B 65249B208 3039 164797 SH DFND 3 164797 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 355 22344 SH DFND 3 22344 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 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LENDING CORP COM CL A 68373J104 558 82601 SH DFND 3 82601 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 710 611859 SH DFND 3 611859 0 0 OPKO HEALTH INC COM 68375N103 1195 955767 SH DFND 3 955767 0 0 OPORTUN FINL CORP COM 68376D104 140 25434 SH DFND 3 25434 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 425 10041 SH DFND 3 10041 0 0 OPPFI INC COM CL A 68386H103 30 14567 SH DFND 3 14567 0 0 OPTIMIZERX CORP COM NEW 68401U204 457 27175 SH DFND 3 27175 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 31409 1043848 SH DFND 3 1043848 0 0 ORACLE CORP COM 68389X105 766123 9372682 SH DFND 3 9372682 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2478 514006 SH DFND 3 514006 0 0 ORCHID IS CAP INC COM NEW 68571X301 189 15600 SH DFND 3 15600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 76855 91057 SH DFND 3 91057 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 259 96129 SH DFND 3 96129 0 0 ORGANON & CO COMMON STOCK 68622V106 7407 265209 SH DFND 3 265209 0 0 ORIGIN BANCORP INC COM 68621T102 1887 51412 SH DFND 3 51412 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2524 35191 SH DFND 3 35191 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15555 673953 SH DFND 3 673953 0 0 PPG INDS INC COM 693506107 108350 861701 SH DFND 3 861701 0 0 PPL CORP COM 69351T106 14489 495850 SH DFND 3 495850 0 0 PRA GROUP INC COM 69354N106 1448 42855 SH DFND 3 42855 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 132 55651 SH DFND 3 55651 0 0 PRECIGEN INC COM 74017N105 133 87367 SH DFND 3 87367 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12979 173929 SH DFND 3 173929 0 0 PREFORMED LINE PRODS CO COM 740444104 213 2560 SH DFND 3 2560 0 0 PREMIER FINANCIAL CORP COM 74052F108 836 30997 SH DFND 3 30997 0 0 PREMIER INC CL A 74051N102 6775 193690 SH DFND 3 193690 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21722 346993 SH DFND 3 346993 0 0 PRICE T ROWE GROUP INC COM 74144T108 40492 371279 SH DFND 3 371279 0 0 PRICESMART INC COM 741511109 3814 62759 SH DFND 3 62759 0 0 PRIMERICA INC COM 74164M108 18012 127004 SH DFND 3 127004 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3013 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COM 74340W103 469971 4169001 SH DFND 3 4169001 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 9279 84356 SH DFND 3 84356 0 0 PROPETRO HLDG CORP COM 74347M108 3421 329923 SH DFND 3 329923 0 0 PROS HOLDINGS INC COM 74346Y103 701 28907 SH DFND 3 28907 0 0 PROSPERITY BANCSHARES INC COM 743606105 7761 106780 SH DFND 3 106780 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 628 57529 SH DFND 3 57529 0 0 PROTERRA INC COM 74374T109 584 154847 SH DFND 3 154847 0 0 PROTHENA CORP PLC SHS G72800108 22267 369578 SH DFND 3 369578 0 0 PROTO LABS INC COM 743713109 1923 75307 SH DFND 3 75307 0 0 PROVENTION BIO INC COM 74374N102 1381 130663 SH DFND 3 130663 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 80 11012 SH DFND 3 11012 0 0 PROVIDENT FINL SVCS INC COM 74386T105 748 35027 SH DFND 3 35027 0 0 PRUDENTIAL FINL INC COM 744320102 63209 635522 SH DFND 3 635522 0 0 PTC INC COM 69370C100 18352 152884 SH DFND 3 152884 0 0 PTC THERAPEUTICS INC COM 69366J200 1718 45003 SH DFND 3 45003 0 0 PUBLIC STORAGE COM 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DFND 3 159490 0 0 S & T BANCORP INC COM 783859101 854 24994 SH DFND 3 24994 0 0 S&P GLOBAL INC COM 78409V104 495389 1479038 SH DFND 3 1479038 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7344 590832 SH DFND 3 590832 0 0 SABRE CORP COM 78573M104 7904 1279008 SH DFND 3 1279008 0 0 SAFE BULKERS INC COM Y7388L103 628 215851 SH DFND 3 215851 0 0 SAFEHOLD INC COM 78645L100 482 16840 SH DFND 3 16840 0 0 SAFETY INS GROUP INC COM 78648T100 702 8333 SH DFND 3 8333 0 0 SAGE THERAPEUTICS INC COM 78667J108 1680 44056 SH DFND 3 44056 0 0 SAIA INC COM 78709Y105 3570 17026 SH DFND 3 17026 0 0 SALESFORCE INC COM 79466L302 605994 4570433 SH DFND 3 4570433 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7003 559375 SH DFND 3 559375 0 0 SANA BIOTECHNOLOGY INC COM 799566104 969 245217 SH DFND 3 245217 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 277 16291 SH DFND 3 16291 0 0 SANDY SPRING BANCORP INC COM 800363103 1272 36107 SH DFND 3 36107 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3596 44216 SH DFND 3 44216 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4503 1434058 SH DFND 3 1434058 0 0 SANMINA CORPORATION COM 801056102 11083 193455 SH DFND 3 193455 0 0 SANOFI SPONSORED ADR 80105N105 35194 726689 SH DFND 3 726689 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 22 38910 SH DFND 3 38910 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24926 192361 SH DFND 3 192361 0 0 SAUL CTRS INC COM 804395101 308 7564 SH DFND 3 7564 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 93283 332784 SH DFND 3 332784 0 0 SCANSOURCE INC COM 806037107 1761 60282 SH DFND 3 60282 0 0 SCHLUMBERGER LTD COM STK 806857108 189273 3540457 SH DFND 3 3540457 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4011 171398 SH DFND 3 171398 0 0 SCHNITZER STEEL INDS INC CL A 806882106 819 26726 SH DFND 3 26726 0 0 SCHOLASTIC CORP COM 807066105 1662 42118 SH DFND 3 42118 0 0 SCHRODINGER INC COM 80810D103 911 48738 SH DFND 3 48738 0 0 SCHWAB CHARLES CORP COM 808513105 857608 10300360 SH DFND 3 10300360 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 13 31930 SH DFND 3 31930 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8165 73605 SH DFND 3 73605 0 0 SCORPIO TANKERS INC SHS Y7542C130 2263 42086 SH DFND 3 42086 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2754 56687 SH DFND 3 56687 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 647 49083 SH DFND 3 49083 0 0 SCULPTOR CAP MGMT COM CL A 811246107 131 15092 SH DFND 3 15092 0 0 SEA LTD SPONSORD ADS 81141R100 37427 719329 SH DFND 3 719329 0 0 SEABOARD CORP DEL COM 811543107 1265 335 SH DFND 3 335 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1443 46262 SH DFND 3 46262 0 0 SEAGEN INC COM 81181C104 66860 520267 SH DFND 3 520267 0 0 SEALED AIR CORP NEW COM 81211K100 106950 2144141 SH DFND 3 2144141 0 0 SEASPINE HLDGS CORP COM 81255T108 221 26441 SH DFND 3 26441 0 0 SEAWORLD ENTMT INC COM 81282V100 2748 51349 SH DFND 3 51349 0 0 SEER INC COM CL A 81578P106 222 38247 SH DFND 3 38247 0 0 SEI INVTS CO COM 784117103 7861 134838 SH DFND 3 134838 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3503 379110 SH DFND 3 379110 0 0 SELECT MED HLDGS CORP COM 81619Q105 11635 468580 SH DFND 3 468580 0 0 SELECTIVE INS GROUP INC COM 816300107 4494 50717 SH DFND 3 50717 0 0 SELECTQUOTE INC COM 816307300 77 114108 SH DFND 3 114108 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 34 129878 SH DFND 3 129878 0 0 SEMPRA COM 816851109 114172 738783 SH DFND 3 738783 0 0 SEMTECH CORP COM 816850101 10131 353105 SH DFND 3 353105 0 0 SENECA FOODS CORP NEW CL A 817070501 441 7232 SH DFND 3 7232 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5959 147583 SH DFND 3 147583 0 0 SENSEONICS HLDGS INC COM 81727U105 258 250242 SH DFND 3 250242 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4987 68384 SH DFND 3 68384 0 0 SENTINELONE INC CL A 81730H109 11182 766391 SH DFND 3 766391 0 0 SERES THERAPEUTICS INC COM 81750R102 848 151391 SH DFND 3 151391 0 0 SERVICE CORP INTL COM 817565104 13717 198390 SH DFND 3 198390 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8668 1189072 SH DFND 3 1189072 0 0 SERVICENOW INC COM 81762P102 745341 1919645 SH DFND 3 1919645 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1824 26469 SH DFND 3 26469 0 0 SHAKE SHACK INC CL A 819047101 1028 24747 SH DFND 3 24747 0 0 SHARECARE INC COM CL A 81948W104 385 240359 SH DFND 3 240359 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 653 41129 SH DFND 3 41129 0 0 SHERWIN WILLIAMS CO COM 824348106 249049 1049380 SH DFND 3 1049380 0 0 SHIFT4 PMTS INC CL A 82452J109 3948 70596 SH DFND 3 70596 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2894 117308 SH DFND 3 117308 0 0 SHOCKWAVE MED INC COM 82489T104 20150 98000 SH DFND 3 98000 0 0 SHOE CARNIVAL INC COM 824889109 1075 44960 SH DFND 3 44960 0 0 SHORE BANCSHARES INC COM 825107105 253 14500 SH DFND 3 14500 0 0 SHUTTERSTOCK INC COM 825690100 7548 143174 SH DFND 3 143174 0 0 SHYFT GROUP INC COM 825698103 4050 162918 SH DFND 3 162918 0 0 SI-BONE INC COM 825704109 477 35079 SH DFND 3 35079 0 0 SIERRA BANCORP COM 82620P102 282 13268 SH DFND 3 13268 0 0 SIGA TECHNOLOGIES INC COM 826917106 259 35191 SH DFND 3 35191 0 0 SIGHT SCIENCES INC COM 82657M105 370 30294 SH DFND 3 30294 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11908 103347 SH DFND 3 103347 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2335 34338 SH DFND 3 34338 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 7664 267427 SH DFND 3 267427 0 0 SILGAN HOLDINGS INC COM 827048109 24817 478729 SH DFND 3 478729 0 0 SILICON LABORATORIES INC COM 826919102 18690 137762 SH DFND 3 137762 0 0 SILK RD MED INC COM 82710M100 2648 50096 SH DFND 3 50096 0 0 SILVERGATE CAP CORP CL A 82837P408 331 19050 SH DFND 3 19050 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1980 91758 SH DFND 3 91758 0 0 SIMON PPTY GROUP INC NEW COM 828806109 161516 1374836 SH DFND 3 1374836 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3682 96810 SH DFND 3 96810 0 0 SIMPSON MFG INC COM 829073105 9069 102294 SH DFND 3 102294 0 0 SIMULATIONS PLUS INC COM 829214105 281 7680 SH DFND 3 7680 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3748 241665 SH DFND 3 241665 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 34 17011 SH DFND 3 17011 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13961 2390654 SH DFND 3 2390654 0 0 SIRIUSPOINT LTD COM G8192H106 397 34244 SH DFND 3 34244 0 0 SITE CTRS CORP COM 82981J109 7484 547880 SH DFND 3 547880 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7454 63536 SH DFND 3 63536 0 0 SITIME CORP COM 82982T106 1155 11368 SH DFND 3 11368 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 9949 344860 SH DFND 3 344860 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4498 193474 SH DFND 3 193474 0 0 SJW GROUP COM 784305104 3599 44322 SH DFND 3 44322 0 0 SKECHERS U S A INC CL A 830566105 3361 80128 SH DFND 3 80128 0 0 SKILLSOFT CORP CL A 83066P200 86 66351 SH DFND 3 66351 0 0 SKILLZ INC COM 83067L109 130 255732 SH DFND 3 255732 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 8964 174033 SH DFND 3 174033 0 0 SKYWEST INC COM 830879102 713 43216 SH DFND 3 43216 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13951 153093 SH DFND 3 153093 0 0 SL GREEN RLTY CORP COM 78440X887 3510 104107 SH 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INFRASTRUCT COM CL A 83418M103 491 49487 SH DFND 3 49487 0 0 SOLARWINDS CORP COM NEW 83417Q204 316 33753 SH DFND 3 33753 0 0 SOLID POWER INC CLASS A COM 83422N105 135 53322 SH DFND 3 53322 0 0 SOMALOGIC INC CLASS A COM 83444K105 292 116466 SH DFND 3 116466 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 894 18149 SH DFND 3 18149 0 0 SONOCO PRODS CO COM 835495102 10309 169800 SH DFND 3 169800 0 0 SONOS INC COM 83570H108 5070 299977 SH DFND 3 299977 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1554 1754110 SH DFND 3 1754110 0 0 SOTERA HEALTH CO COM 83601L102 1070 128409 SH DFND 3 128409 0 0 SOUTH JERSEY INDS INC COM 838518108 6503 183019 SH DFND 3 183019 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 658 23902 SH DFND 3 23902 0 0 SOUTHERN CO COM 842587107 129552 1814203 SH DFND 3 1814203 0 0 SOUTHERN COPPER CORP COM 84265V105 11807 190437 SH DFND 3 190437 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 292 6389 SH DFND 3 6389 0 0 SOUTHERN MO BANCORP INC COM 843380106 293 6388 SH DFND 3 6388 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1539 42749 SH DFND 3 42749 0 0 SOUTHSTATE CORPORATION COM 840441109 21759 284953 SH DFND 3 284953 0 0 SOUTHWEST AIRLS CO COM 844741108 26290 780808 SH DFND 3 780808 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3103 50145 SH DFND 3 50145 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10774 1841656 SH DFND 3 1841656 0 0 SOVOS BRANDS INC COM 84612U107 248 17278 SH DFND 3 17278 0 0 SP PLUS CORP COM 78469C103 1127 32469 SH DFND 3 32469 0 0 SPARTANNASH CO COM 847215100 2673 88400 SH DFND 3 88400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1721 4500 SH DFND 3 4500 0 0 SPDR SER TR S&P BIOTECH 78464A870 12411 149534 SH DFND 3 149534 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19333 317347 SH DFND 3 317347 0 0 SPIRE GLOBAL INC COM CL A 848560108 37 38248 SH DFND 3 38248 0 0 SPIRE INC COM 84857L101 16963 246347 SH DFND 3 246347 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4492 151760 SH DFND 3 151760 0 0 SPIRIT AIRLS INC COM 848577102 1599 82075 SH DFND 3 82075 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15343 384258 SH DFND 3 384258 0 0 SPLUNK INC COM 848637104 20082 233266 SH DFND 3 233266 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3156 335382 SH DFND 3 335382 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15753 199529 SH DFND 3 199529 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 636 24442 SH DFND 3 24442 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18476 327236 SH DFND 3 327236 0 0 SPROUTS FMRS MKT INC COM 85208M102 10178 314433 SH DFND 3 314433 0 0 SPS COMM INC COM 78463M107 23383 182070 SH DFND 3 182070 0 0 SPX TECHNOLOGIES INC COM 78473E103 21270 323992 SH DFND 3 323992 0 0 SQUARESPACE INC CLASS A 85225A107 515 23240 SH DFND 3 23240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6322 121444 SH DFND 3 121444 0 0 ST JOE CO COM 790148100 745 19280 SH DFND 3 19280 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3049 62805 SH DFND 3 62805 0 0 STAG INDL INC COM 85254J102 18999 588019 SH DFND 3 588019 0 0 STAGWELL INC COM CL A 85256A109 341 54833 SH DFND 3 54833 0 0 STANDARD MTR PRODS INC COM 853666105 615 17665 SH DFND 3 17665 0 0 STANDEX INTL CORP COM 854231107 1150 11228 SH DFND 3 11228 0 0 STANLEY BLACK & DECKER INC COM 854502101 16557 220401 SH DFND 3 220401 0 0 STARBUCKS CORP COM 855244109 313249 3157757 SH DFND 3 3157757 0 0 STARWOOD PPTY TR INC COM 85571B105 10764 587224 SH DFND 3 587224 0 0 STATE STR CORP COM 857477103 27852 359059 SH DFND 3 359059 0 0 STEEL DYNAMICS INC COM 858119100 22111 226317 SH DFND 3 226317 0 0 STEELCASE INC CL A 858155203 623 88088 SH DFND 3 88088 0 0 STELLAR BANCORP INC COM 858927106 1212 87233 SH DFND 3 87233 0 0 STEM INC COM 85859N102 2758 308466 SH DFND 3 308466 0 0 STEPAN CO COM 858586100 3936 36969 SH DFND 3 36969 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1882 74731 SH DFND 3 74731 0 0 STERICYCLE INC COM 858912108 2637 52853 SH DFND 3 52853 0 0 STERIS PLC SHS USD G8473T100 18570 100548 SH DFND 3 100548 0 0 STERLING CHECK CORP COM 85917T109 196 12651 SH DFND 3 12651 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1930 58840 SH DFND 3 58840 0 0 STEWART INFORMATION SVCS COR COM 860372101 1004 23485 SH DFND 3 23485 0 0 STIFEL FINL CORP COM 860630102 13106 224529 SH DFND 3 224529 0 0 STITCH FIX INC COM CL A 860897107 167 53552 SH DFND 3 53552 0 0 STOCK YDS BANCORP INC COM 861025104 874 13453 SH DFND 3 13453 0 0 STOKE THERAPEUTICS INC COM 86150R107 160 17285 SH DFND 3 17285 0 0 STONERIDGE INC COM 86183P102 3283 152253 SH DFND 3 152253 0 0 STONEX GROUP INC COM 861896108 4049 42491 SH DFND 3 42491 0 0 STORE CAP CORP COM 862121100 13640 425448 SH DFND 3 425448 0 0 STRATEGIC ED INC COM 86272C103 1435 18328 SH DFND 3 18328 0 0 STRIDE INC COM 86333M108 791 25292 SH DFND 3 25292 0 0 STRYKER CORPORATION COM 863667101 249770 1021596 SH DFND 3 1021596 0 0 STURM RUGER & CO INC COM 864159108 207 4099 SH DFND 3 4099 0 0 SUMMIT FINL GROUP INC COM 86606G101 228 9145 SH DFND 3 9145 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 10334 1431331 SH DFND 3 1431331 0 0 SUMMIT MATLS INC CL A 86614U100 26744 942015 SH DFND 3 942015 0 0 SUMO LOGIC INC COM 86646P103 1092 134849 SH DFND 3 134849 0 0 SUN CMNTYS INC COM 866674104 50758 354950 SH DFND 3 354950 0 0 SUNCOKE ENERGY INC COM 86722A103 5686 658859 SH DFND 3 658859 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 40 31394 SH DFND 3 31394 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1727 95865 SH DFND 3 95865 0 0 SUNPOWER CORP COM 867652406 1079 59857 SH DFND 3 59857 0 0 SUNRUN INC COM 86771W105 10253 426861 SH DFND 3 426861 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1768 183062 SH DFND 3 183062 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20547 250273 SH DFND 3 250273 0 0 SUPERIOR GROUP OF CO INC COM 868358102 118 11708 SH DFND 3 11708 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7862 220411 SH DFND 3 220411 0 0 SURGERY PARTNERS INC COM 86881A100 1703 61112 SH DFND 3 61112 0 0 SURMODICS INC COM 868873100 351 10275 SH DFND 3 10275 0 0 SUTRO BIOPHARMA INC COM 869367102 235 29023 SH DFND 3 29023 0 0 SVB FINANCIAL GROUP COM 78486Q101 16523 71795 SH DFND 3 71795 0 0 SWEETGREEN INC COM CL A 87043Q108 0 46578 SH DFND 3 46578 0 0 SYLVAMO CORP COMMON STOCK 871332102 7094 146000 SH DFND 3 146000 0 0 SYNAPTICS INC COM 87157D109 3495 36723 SH DFND 3 36723 0 0 SYNCHRONY FINANCIAL COM 87165B103 8112 246871 SH DFND 3 246871 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 930 36559 SH DFND 3 36559 0 0 SYNEOS HEALTH INC CL A 87166B102 6620 180483 SH DFND 3 180483 0 0 SYNOPSYS INC COM 871607107 624692 1956504 SH DFND 3 1956504 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3015 80306 SH DFND 3 80306 0 0 SYSCO CORP COM 871829107 100264 1311492 SH DFND 3 1311492 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 542 47202 SH DFND 3 47202 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95891 1287303 SH DFND 3 1287303 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41255 396187 SH DFND 3 396187 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2317 328683 SH DFND 3 328683 0 0 TALOS ENERGY INC COM 87484T108 4002 211949 SH DFND 3 211949 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 15746 350307 SH DFND 3 350307 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1039 57924 SH DFND 3 57924 0 0 TANGO THERAPEUTICS INC COM 87583X109 276 38110 SH DFND 3 38110 0 0 TAPESTRY INC COM 876030107 9152 240339 SH DFND 3 240339 0 0 TARGA RES CORP COM 87612G101 23445 318977 SH DFND 3 318977 0 0 TARGET CORP COM 87612E106 278644 1869595 SH DFND 3 1869595 0 0 TARGET HOSPITALITY CORP COM 87615L107 1608 106224 SH DFND 3 106224 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1053 36274 SH DFND 3 36274 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 219 14930 SH DFND 3 14930 0 0 TATTOOED CHEF INC COM CL A 87663X102 31 25510 SH DFND 3 25510 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8266 272372 SH DFND 3 272372 0 0 TD SYNNEX CORPORATION COM 87162W100 5062 53446 SH DFND 3 53446 0 0 TDCX INC ADS 87190U100 168 13600 SH DFND 3 13600 0 0 TE CONNECTIVITY LTD SHS H84989104 128435 1118776 SH DFND 3 1118776 0 0 TECHTARGET INC COM 87874R100 1329 30168 SH DFND 3 30168 0 0 TECK RESOURCES LTD CL B 878742204 1612 42635 SH DFND 3 42635 0 0 TEEKAY CORPORATION COM Y8564W103 1880 414056 SH DFND 3 414056 0 0 TEGNA INC COM 87901J105 6535 308421 SH DFND 3 308421 0 0 TEJON RANCH CO COM 879080109 352 18708 SH DFND 3 18708 0 0 TELADOC HEALTH INC COM 87918A105 5005 211645 SH DFND 3 211645 0 0 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TETRA TECH INC NEW COM 88162G103 16406 112996 SH DFND 3 112996 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 373 107916 SH DFND 3 107916 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3071 50925 SH DFND 3 50925 0 0 TEXAS INSTRS INC COM 882508104 342068 2070379 SH DFND 3 2070379 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18967 8091 SH DFND 3 8091 0 0 TEXAS ROADHOUSE INC COM 882681109 37607 413491 SH DFND 3 413491 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 800 25797 SH DFND 3 25797 0 0 TEXTRON INC COM 883203101 16672 235485 SH DFND 3 235485 0 0 TFS FINL CORP COM 87240R107 629 43626 SH DFND 3 43626 0 0 TG THERAPEUTICS INC COM 88322Q108 2622 221614 SH DFND 3 221614 0 0 THE AARONS COMPANY INC COM 00258W108 331 27699 SH DFND 3 27699 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 14 26746 SH DFND 3 26746 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 480 52763 SH DFND 3 52763 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1496 252250 SH DFND 3 252250 0 0 THE ODP CORP COM 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