Executive Vice President, Chief Risk and Compliance Officer

0000930413-25-002413.txt : 20250812 0000930413-25-002413.hdr.sgml : 20250812 20250812131430 ACCESSION NUMBER: 0000930413-25-002413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen, LLC CENTRAL INDEX KEY: 0001871926 ORGANIZATION NAME: EIN: 471595484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25561 FILM NUMBER: 251205678 BUSINESS ADDRESS: STREET 1: C/O TIAA, 8500 ANDREW CARNEGIE BLVD. STREET 2: MAIL STOP SSC/C2/04 CITY: CHARLOTTE STATE: NC ZIP: 28262 BUSINESS PHONE: 704.988.3687 MAIL ADDRESS: STREET 1: C/O TIAA, 8500 ANDREW CARNEGIE BLVD. STREET 2: MAIL STOP SSC/C2/04 CITY: CHARLOTTE STATE: NC ZIP: 28262 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001871926 XXXXXXXX 06-30-2025 06-30-2025 false Nuveen, LLC

C/o Tiaa, 8500 Andrew Carnegie Blvd. Mail Stop Ssc/c2/04 Charlotte NC 28262

13F HOLDINGS REPORT 028-25561 N Joseph Castro Executive Vice President, Chief Risk and Compliance Officer 312-917-7899 /s/ Joseph Castro Chicago IL 08-12-2025 5 7719 361837087861 1 028-14498 000155584 801-71957 Nuveen Asset Management, LLC 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 5 028-00331 Teachers Insurance & Annuity Association Of America INFORMATION TABLE 2 infotable.xml DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 142794 5857 SH DFND 1, 5 5857 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 2333117 95698 SH DFND 4, 5 95698 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 1971441 39492 SH DFND 1, 5 38931 0 561 FLEX LTD ORD Y2573F102 BBG000BP5YT0 244804835 4903943 SH DFND 3, 5 4903943 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 23806648 476896 SH DFND 4, 5 476896 0 0 FORAFRIC GLOBAL PLC ORDINARY SH X3R81D102 BBG017GGDLV5 73624 9439 SH DFND 1, 5 9439 0 0 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52886X107 BBG00YB1C8M5 125565 31235 SH DFND 4, 5 31235 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 11229693 1359527 SH DFND 1, 5 1359527 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5576252 675091 SH DFND 4, 5 675091 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1166039 25179 SH DFND 1, 5 25179 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 220878 2258 SH DFND 1, 5 2234 0 24 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 2420654 24746 SH DFND 4, 5 24746 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1071653 10893 SH DFND 1, 5 10708 0 185 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 15296024 155479 SH DFND 4, 5 155229 0 250 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 196010 17074 SH DFND 1, 5 16358 0 716 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6827363 594718 SH DFND 4, 5 594718 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 373255 4599 SH DFND 1, 5 4527 0 72 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 1624742 20019 SH DFND 3, 5 20019 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 5276536 65014 SH DFND 4, 5 65009 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 209986 2642 SH DFND 1, 5 2612 0 30 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 683687 8602 SH DFND 3, 5 8602 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 2342991 29479 SH DFND 4, 5 29459 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3722708 35624 SH DFND 1, 5 32976 0 2648 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 218035279 2086462 SH DFND 3, 5 2086462 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 96574198 924155 SH DFND 4, 5 923052 0 1103 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 388196 4088 SH DFND 1, 5 4053 0 35 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 941623 9916 SH DFND 3, 5 9916 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2846141 29972 SH DFND 4, 5 29846 0 126 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1033525 34076 SH DFND 1, 5 11737 0 22339 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 14989298 494207 SH DFND 3, 5 494207 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 24780581 817032 SH DFND 4, 5 817032 0 0 LIFEMD INC COM 53216B104 BBG000CMD5D7 373855 27449 SH DFND 1, 5 4117 0 23332 LIFEMD INC COM 53216B104 BBG000CMD5D7 2429808 178400 SH DFND 3, 5 178400 0 0 LIFEMD INC COM 53216B104 BBG000CMD5D7 13082609 960544 SH DFND 4, 5 960544 0 0 LIFE360 INC COM 532206109 BBG00256NGB3 157318 2411 SH DFND 1, 5 2411 0 0 LIFE360 INC COM 532206109 BBG00256NGB3 2214911 33945 SH DFND 4, 5 33945 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 236909 2084 SH DFND 1, 5 2084 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 4151821 36522 SH DFND 4, 5 36522 0 0 LIFEVANTAGE CORP COM NEW 53222K205 BBG000CDJHR0 180870 13828 SH DFND 4, 5 13828 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 17876 1337 SH DFND 1, 5 0 0 1337 LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 368344 27550 SH DFND 3, 5 27550 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 6586744 492651 SH DFND 4, 5 492651 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 24738 4785 SH DFND 1, 5 3750 0 1035 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2900122 560952 SH DFND 4, 5 560952 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1280508 109340 SH DFND 3, 5 109340 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 178655834 229184 SH DFND 1, 5 224951 0 4233 ELI LILLY & CO COM 532457108 BBG000BNBDC2 2787221208 3575515 SH DFND 3, 5 3575515 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1469440554 1885034 SH DFND 4, 5 1862708 0 22326 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 126791 905 SH DFND 1, 5 905 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 3821087 27274 SH DFND 4, 5 27274 0 0 LIMONEIRA CO COM 532746104 BBG000BDPC13 81975 5238 SH DFND 1, 5 5238 0 0 LIMONEIRA CO COM 532746104 BBG000BDPC13 768634 49114 SH DFND 4, 5 49114 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 101120 4387 SH DFND 1, 5 4387 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 1296563 56250 SH DFND 4, 5 56250 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 1157468 5583 SH DFND 1, 5 5506 0 77 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 14860490 71679 SH DFND 4, 5 71679 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 670444 19377 SH DFND 1, 5 19114 0 263 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 12148025 351099 SH DFND 4, 5 350381 0 718 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 20026 1716 SH DFND 1, 5 1716 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 659647 56525 SH DFND 3, 5 56525 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1154968 98969 SH DFND 4, 5 98969 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 153338 1063 SH DFND 1, 5 1063 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 4189597 29044 SH DFND 4, 5 29044 0 0 LINEAGE INC COM 53566V106 BBG01NJDR0W4 27595249 634082 SH DFND 1, 5 633987 0 95 LINEAGE INC COM 53566V106 BBG01NJDR0W4 1154586 26530 SH DFND 3, 5 26530 0 0 LINEAGE INC COM 53566V106 BBG01NJDR0W4 4122040 94716 SH DFND 4, 5 94716 0 0 LINKBANCORP INC COM 53578P105 BBG00M69LH40 73773 10092 SH DFND 1, 5 10092 0 0 LINKBANCORP INC COM 53578P105 BBG00M69LH40 209519 28662 SH DFND 4, 5 28662 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 71986 12390 SH DFND 1, 5 9707 0 2683 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 2851955 490870 SH DFND 3, 5 490870 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 6693614 1152085 SH DFND 4, 5 1152085 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 16371 694 SH DFND 1, 5 694 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1169002 49555 SH DFND 4, 5 49555 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 108651 8720 SH DFND 1, 5 8720 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1818039 145910 SH DFND 4, 5 145910 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 1879968 5565 SH DFND 1, 5 3046 0 2519 LITHIA MTRS INC COM 536797103 BBG000K3BC83 10954489 32427 SH DFND 3, 5 32427 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 25799989 76372 SH DFND 4, 5 76372 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 310991 116579 SH DFND 3, 5 116579 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 1276943 5632 SH DFND 1, 5 2769 0 2863 LITTELFUSE INC COM 537008104 BBG000BGFGT8 7828307 34527 SH DFND 3, 5 34527 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 13173920 58104 SH DFND 4, 5 58104 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5347445 35348 SH DFND 1, 5 34920 0 428 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 87642101 579337 SH DFND 3, 5 579337 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 110352709 729460 SH DFND 4, 5 729460 0 0 LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 157076 5271 SH DFND 1, 5 5271 0 0 LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 6378630 214048 SH DFND 3, 5 214048 0 0 LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 2090142 70139 SH DFND 4, 5 70139 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 116565 3528 SH DFND 1, 5 3528 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5782330 175010 SH DFND 3, 5 175010 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 4426204 133965 SH DFND 4, 5 133965 0 0 LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 219903 47805 SH DFND 4, 5 47805 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 135625 106791 SH DFND 4, 5 106791 0 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 316933 3678 SH DFND 1, 5 3591 0 87 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1557867 18079 SH DFND 3, 5 18079 0 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 6016045 69816 SH DFND 4, 5 68529 0 1287 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 12849356 27744 SH DFND 1, 5 27275 0 469 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 66857501 144357 SH DFND 3, 5 144357 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 154288144 333135 SH DFND 4, 5 333135 0 0 LOEWS CORP COM 540424108 BBG000C45984 1663537 18149 SH DFND 1, 5 17808 0 341 LOEWS CORP COM 540424108 BBG000C45984 7961771 86862 SH DFND 3, 5 86862 0 0 LOEWS CORP COM 540424108 BBG000C45984 23269083 253863 SH DFND 4, 5 253863 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 724552 8426 SH DFND 1, 5 8326 0 100 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 11789917 137108 SH DFND 4, 5 137101 0 7 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5387 296 SH DFND 1, 5 296 0 0 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 514714 28281 SH DFND 4, 5 28281 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 154378944 695808 SH DFND 1, 5 689054 0 6754 LOWES COS INC COM 548661107 BBG000BNDN65 235837826 1062955 SH DFND 3, 5 1062955 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 248648822 1120696 SH DFND 4, 5 1093153 0 27543 LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 175996 153040 SH DFND 3, 5 153040 0 0 LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 103769 90234 SH DFND 4, 5 90234 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 130520 61858 SH DFND 1, 5 59922 0 1936 LUCID GROUP INC COM 549498103 BBG00W7F99V5 900276 426671 SH DFND 3, 5 426671 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 5881543 2787461 SH DFND 4, 5 2787461 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 9349178 3350960 SH DFND 3, 5 3350960 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 4768375 1709095 SH DFND 4, 5 1709095 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2477247 10427 SH DFND 1, 5 10164 0 263 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 22009886 92642 SH DFND 3, 5 92642 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 56832225 239213 SH DFND 4, 5 238845 0 368 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 515145 117613 SH DFND 1, 5 106533 0 11080 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1430412 326578 SH DFND 3, 5 326578 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 27286169 6229719 SH DFND 4, 5 6229719 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8692572 91443 SH DFND 1, 5 91339 0 104 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 21804578 229377 SH DFND 3, 5 229377 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 9068344 95396 SH DFND 4, 5 95358 0 38 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 11501250 7500000 PRN DFND 1, 5 7500000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHR8 128766 58265 SH DFND 4, 5 58265 0 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 6282 2189 SH DFND 1, 5 2189 0 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 189167 65912 SH DFND 4, 5 65912 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 5295659 336019 SH DFND 1, 5 293487 0 42532 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 8140497 516529 SH DFND 3, 5 516529 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 25180981 1597778 SH DFND 4, 5 1596974 0 804 M & T BK CORP COM 55261F104 BBG000D9KWL9 11005247 56731 SH DFND 1, 5 54090 0 2641 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 21195 2952 SH DFND 1, 5 2952 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1631009 227160 SH DFND 4, 5 227160 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 875345 27596 SH DFND 1, 5 16233 0 11363 COGNEX CORP COM 192422103 BBG000BPBVW5 5367976 169230 SH DFND 3, 5 169230 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 10284956 324242 SH DFND 4, 5 323911 0 331 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3722343 47704 SH DFND 1, 5 46676 0 1028 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 19003816 243545 SH DFND 3, 5 243545 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 62205360 797198 SH DFND 4, 5 765609 0 31589 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 126965 1685 SH DFND 1, 5 1685 0 0 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4496059 59669 SH DFND 4, 5 59669 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 1556715 17450 SH DFND 1, 5 17232 0 218 COHERENT CORP COM 19247G107 BBG000BLW102 4721528 52926 SH DFND 3, 5 52926 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 17820768 199762 SH DFND 4, 5 199005 0 757 COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V69 69514 95056 SH DFND 4, 5 95056 0 0 COHU INC COM 192576106 BBG000DKMJ86 27956 1453 SH DFND 1, 5 1453 0 0 COHU INC COM 192576106 BBG000DKMJ86 2028646 105439 SH DFND 4, 5 105439 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 7449665 21255 SH DFND 1, 5 20809 0 446 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 66758531 190472 SH DFND 3, 5 190472 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 118516091 338144 SH DFND 4, 5 337518 0 626 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 2568729 81911 SH DFND 1, 5 76189 0 5722 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1536640 49000 SH DFND 3, 5 49000 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 5951501 189780 SH DFND 4, 5 189780 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8936197 98308 SH DFND 1, 5 96398 0 1910 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 41191790 453155 SH DFND 3, 5 453155 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 122945795 1352539 SH DFND 4, 5 1347374 0 5165 COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 381056 34896 SH DFND 3, 5 34896 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 50801 1718 SH DFND 1, 5 1718 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2082763 70435 SH DFND 4, 5 70435 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 4107116 31454 SH DFND 3, 5 31454 0 0 COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 47961 2912 SH DFND 1, 5 2912 0 0 COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 358552 21770 SH DFND 4, 5 21770 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 431875 18472 SH DFND 1, 5 18165 0 307 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 2062911 88234 SH DFND 3, 5 88234 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7032751 300802 SH DFND 4, 5 300063 0 739 COLUMBIA FINL INC COM 197641103 BBG003222R31 123161 8488 SH DFND 1, 5 8488 0 0 COLUMBIA FINL INC COM 197641103 BBG003222R31 947271 65284 SH DFND 4, 5 65284 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 197166 3228 SH DFND 1, 5 3178 0 50 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 2921456 47830 SH DFND 4, 5 47817 0 13 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 92384 6050 SH DFND 1, 5 6050 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 5837874 382310 SH DFND 3, 5 382310 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 872513 57139 SH DFND 4, 5 57139 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 3787251 7063 SH DFND 1, 5 3445 0 3618 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 34394654 64144 SH DFND 3, 5 64144 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 76454967 142584 SH DFND 4, 5 142448 0 136 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 168479510 4720636 SH DFND 1, 5 4663021 0 57615 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 474975368 13308360 SH DFND 3, 5 13308360 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 304899813 8543004 SH DFND 4, 5 8317032 0 225972 COMERICA INC COM 200340107 BBG000C75N77 774317 12981 SH DFND 1, 5 12774 0 207 COMERICA INC COM 200340107 BBG000C75N77 9554439 160175 SH DFND 4, 5 159868 0 307 COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 642776 10339 SH DFND 1, 5 10151 0 188 COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 18008473 289665 SH DFND 4, 5 289665 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 11165322 228283 SH DFND 1, 5 228283 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 15688567 320764 SH DFND 3, 5 320764 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 12995534 265703 SH DFND 4, 5 265703 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 631532 76272 SH DFND 1, 5 17934 0 58338 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 12516354 1511637 SH DFND 3, 5 1511637 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 22372668 2702013 SH DFND 4, 5 2702013 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 205414 3612 SH DFND 1, 5 3612 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 7387868 129908 SH DFND 4, 5 129908 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 545306 160384 SH DFND 4, 5 160384 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 3119655 187592 SH DFND 1, 5 187592 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1372158 82511 SH DFND 3, 5 82511 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1477343 88836 SH DFND 4, 5 88836 0 0 COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 40873 2095 SH DFND 1, 5 2095 0 0 COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 413651 21202 SH DFND 4, 5 21202 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 170720 3226 SH DFND 1, 5 3226 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 2692781 50884 SH DFND 3, 5 50884 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1882682 35576 SH DFND 4, 5 35576 0 0 COMMVAULT SYS INC COM 204166102 BBG000BG88X9 10483160 60134 SH DFND 1, 5 53849 0 6285 COMMVAULT SYS INC COM 204166102 BBG000BG88X9 47137263 270391 SH DFND 3, 5 270391 0 0 COMMVAULT SYS INC COM 204166102 BBG000BG88X9 59330252 340333 SH DFND 4, 5 340333 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 293918 17900 SH DFND 1, 5 0 0 17900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2438304 148496 SH DFND 3, 5 148496 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2423953 147622 SH DFND 4, 5 147622 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 78994 3932 SH DFND 1, 5 3932 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 2241743 111585 SH DFND 4, 5 111585 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 50259 8003 SH DFND 1, 5 8003 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 3052 486 SH DFND 3, 5 486 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 824639 131312 SH DFND 4, 5 131312 0 0 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 17904 6886 SH DFND 1, 5 6886 0 0 COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 656045 252325 SH DFND 4, 5 252325 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 969946 34840 SH DFND 1, 5 34497 0 343 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 10592090 380463 SH DFND 4, 5 379468 0 995 MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 252652 22143 SH DFND 4, 5 22143 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 762873 22183 SH DFND 1, 5 21755 0 428 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 4306419 125223 SH DFND 3, 5 125223 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 11057245 321525 SH DFND 4, 5 321525 0 0 MGP INGREDIENTS INC NEW COM 55303J106 20020 668 SH DFND 1, 5 668 0 0 MGP INGREDIENTS INC NEW COM 55303J106 944714 31522 SH DFND 4, 5 31522 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 24501100 26065000 PRN DFND 1, 5 26065000 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 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18430 SH DFND 3, 5 18430 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 286832 15471 SH DFND 4, 5 15471 0 0 VENTAS INC COM 92276F100 BBG01RDNDGH6 110238808 1745666 SH DFND 1, 5 1744754 0 912 VENTAS INC COM 92276F100 BBG01RDNDGH6 70638643 1118585 SH DFND 3, 5 1118585 0 0 VENTAS INC COM 92276F100 BBG01RDNDGH6 167893811 2658651 SH DFND 4, 5 2657934 0 717 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 12306370 21665 SH DFND 1, 5 21665 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 14123402 158583 SH DFND 1, 5 0 0 158583 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1021384 4310 SH DFND 1, 5 0 0 4310 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 4455224 18800 SH DFND 4, 5 18800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 34100946 112200 SH DFND 1, 5 112200 0 0 VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 1575261 379581 SH DFND 4, 5 379581 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 824685 30510 SH DFND 1, 5 8820 0 21690 VERACYTE INC COM 92337F107 BBG001J2M542 4842965 179170 SH DFND 3, 5 179170 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 16756384 619918 SH DFND 4, 5 619918 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 97491 4138 SH DFND 1, 5 4138 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2469771 104829 SH DFND 4, 5 104829 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 13620275 134921 SH DFND 1, 5 128854 0 6067 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 65644050 650263 SH DFND 3, 5 650263 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 59732620 591705 SH DFND 4, 5 590659 0 1046 VERISIGN INC COM 92343E102 BBG000BGKHZ3 7408009 25651 SH DFND 1, 5 25482 0 169 VERISIGN INC COM 92343E102 BBG000BGKHZ3 21612348 74835 SH DFND 3, 5 74835 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 63061790 218358 SH DFND 4, 5 218289 0 69 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 27743036 641161 SH DFND 1, 5 632399 0 8762 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 237635508 5491923 SH DFND 3, 5 5491923 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 375993324 8689469 SH DFND 4, 5 8614119 0 75350 VERINT SYS INC COM 92343X100 BBG000BCBYT2 65009 3305 SH DFND 1, 5 2599 0 706 VERINT SYS INC COM 92343X100 BBG000BCBYT2 2201466 111920 SH DFND 3, 5 111920 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 6499578 330431 SH DFND 4, 5 330431 0 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1919707 73552 SH DFND 1, 5 72388 0 1164 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 19343493 741130 SH DFND 3, 5 741130 0 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 11070524 424158 SH DFND 4, 5 424158 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4629825 14863 SH DFND 1, 5 13823 0 1040 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 217611097 698591 SH DFND 3, 5 698591 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 159110462 510788 SH DFND 4, 5 495422 0 15366 VERICEL CORP COM 92346J108 BBG000BDCM24 162328 3815 SH DFND 1, 5 3815 0 0 VERICEL CORP COM 92346J108 BBG000BDCM24 4334951 101879 SH DFND 4, 5 101879 0 0 VERMILION ENERGY INC COM 923725105 BBG000C460K8 883950 121343 SH DFND 3, 5 121343 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1000595 39409 SH DFND 1, 5 13717 0 25692 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 9065753 357060 SH DFND 3, 5 357060 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 15049846 592747 SH DFND 4, 5 592747 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 12552859 28196 SH DFND 1, 5 27508 0 688 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 203426126 456932 SH DFND 3, 5 456932 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 256928036 577107 SH DFND 4, 5 577107 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 30358050 236415 SH DFND 1, 5 232394 0 4021 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 280525899 2184611 SH DFND 3, 5 2184611 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 145257906 1131204 SH DFND 4, 5 1131204 0 0 VERTEX INC CL A 92538J106 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136165245 396567 SH DFND 4, 5 395881 0 686 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 665226 6712 SH DFND 1, 5 6569 0 143 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2599754 26231 SH DFND 3, 5 26231 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 9480169 95653 SH DFND 4, 5 95653 0 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 114131 6100 SH DFND 1, 5 6100 0 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 670361 35829 SH DFND 4, 5 35829 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 44891245 284861 SH DFND 4, 5 272411 0 12450 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 2202657 1244439 SH DFND 3, 5 1244439 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 812083 458804 SH DFND 4, 5 458804 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 637583 21133 SH DFND 1, 5 12312 0 8821 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3680227 121983 SH DFND 3, 5 121983 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 6917197 229274 SH DFND 4, 5 229274 0 0 IRON MTN INC DEL COM 46284V101 BBG01VH9ZP80 41020205 399924 SH DFND 1, 5 399312 0 612 IRON MTN INC DEL COM 46284V101 BBG01VH9ZP80 52214592 509063 SH DFND 3, 5 509063 0 0 IRON MTN INC DEL COM 46284V101 BBG01VH9ZP80 117524911 1145802 SH DFND 4, 5 1112192 0 33610 ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 23278378 503861 SH DFND 3, 5 503861 0 0 ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 1052066 22772 SH DFND 4, 5 22772 0 0 ISH INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2609849 36359 SH DFND 3, 5 36359 0 0 ISH TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 4180656 6733 SH DFND 1, 5 6560 0 173 ISH TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1738520 2800 SH DFND 3, 5 2800 0 0 ISH TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 2159319 44762 SH DFND 1, 5 44762 0 0 ISH TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 972477129 8872157 SH DFND 4, 5 0 0 8872157 ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 4472450 50033 SH DFND 1, 5 50033 0 0 ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1117375 12500 SH DFND 3, 5 12500 0 0 ISH TR RUS MD CP GR ETF 464287481 BBG000BW05W9 7384433 53248 SH DFND 4, 5 53248 0 0 ISH TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 7137953 36750 SH DFND 1, 5 35060 0 1690 ISH TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 4342400 22357 SH DFND 4, 5 22357 0 0 ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 253899 598 SH DFND 1, 5 0 0 598 ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 304648038 717528 SH DFND 3, 5 717528 0 0 ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 123724310 291404 SH DFND 4, 5 291404 0 0 ISH TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 27215 2598 SH DFND 1, 5 2598 0 0 ISH TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1419898 6580 SH DFND 3, 5 6580 0 0 ISH TR U.S. REAL ES ETF 464287739 BBG000BXW687 208494 2200 SH DFND 4, 5 2200 0 0 ISH TR MSCI ACWI ETF 464288257 BBG000TH6VB3 738522 6177 SH DFND 1, 5 6177 0 0 ISH TR EAFE SML CP ETF 464288273 BBG000T1G7X6 10449422 143773 SH DFND 4, 5 143773 0 0 ISH TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 18106622 173302 SH DFND 1, 5 173302 0 0 ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 32735 2900 SH DFND 1, 5 2900 0 0 ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 421798129 5229983 SH DFND 4, 5 0 0 5229983 ISH TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 7693690 42462 SH DFND 1, 5 0 0 42462 ISH TR CORE MSCI EAFE 46432F842 BBG003H6TR19 154874851 1855233 SH DFND 3, 5 1855233 0 0 ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 21894022 364718 SH DFND 1, 5 0 0 364718 ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 117983562 1965410 SH DFND 3, 5 1965410 0 0 ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 4947973 82425 SH DFND 4, 5 82425 0 0 ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 8465837 196241 SH DFND 1, 5 196241 0 0 ISH TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 8484987 226206 SH DFND 1, 5 226206 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 30657 8912 SH DFND 1, 5 5801 0 3111 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 3201457 930656 SH DFND 3, 5 930656 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 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0 437 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 28244766 530020 SH DFND 4, 5 530020 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 155358 16066 SH DFND 3, 5 16066 0 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 447282 10859 SH DFND 1, 5 9331 0 1528 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 8191126 198862 SH DFND 3, 5 198862 0 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 25752688 625217 SH DFND 4, 5 625217 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 202844 4817 SH DFND 1, 5 4817 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 6224153 147807 SH DFND 4, 5 147807 0 0 VTEX SHS CL A G9470A102 BBG011M1L5H6 5280 800 SH DFND 1, 5 800 0 0 VTEX SHS CL A G9470A102 BBG011M1L5H6 9847042 1491976 SH DFND 3, 5 1491976 0 0 VTEX SHS CL A G9470A102 BBG011M1L5H6 5566810 843456 SH DFND 4, 5 843456 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 138756 56635 SH DFND 4, 5 56635 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 439951 245 SH DFND 1, 5 241 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 5769648 3213 SH DFND 4, 5 3213 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 43017582 140351 SH DFND 1, 5 140148 0 203 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 65499050 213700 SH DFND 3, 5 213700 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 56334700 183800 SH DFND 4, 5 183473 0 327 PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 368175 13779 SH DFND 1, 5 13570 0 209 PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 7268107 272010 SH DFND 4, 5 272010 0 0 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 10107965 159835 SH DFND 1, 5 159835 0 0 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 21710355 343301 SH DFND 3, 5 343301 0 0 WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 7461055 117980 SH DFND 4, 5 117980 0 0 XP INC CL A G98239109 BBG00QVJYGM9 1720798 85188 SH DFND 1, 5 42991 0 42197 XP INC CL A G98239109 BBG00QVJYGM9 10242753 507067 SH DFND 3, 5 507067 0 0 XP INC CL A G98239109 BBG00QVJYGM9 17268233 854863 SH DFND 4, 5 852942 0 1921 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 61611 22989 SH DFND 1, 5 22989 0 0 ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 257082 95926 SH DFND 4, 5 95926 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 6300362 71440 SH DFND 1, 5 15151 0 56289 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 78348051 888391 SH DFND 3, 5 888391 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 81640484 925724 SH DFND 4, 5 922402 0 3322 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1122555 13983 SH DFND 1, 5 13712 0 271 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 10488261 130646 SH DFND 3, 5 130646 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 29710424 370085 SH DFND 4, 5 369678 0 407 CHUBB LIMITED COM H1467J104 BBG000BR14K5 11927772 41170 SH DFND 1, 5 38661 0 2509 CHUBB LIMITED COM H1467J104 BBG000BR14K5 181360374 625985 SH DFND 3, 5 625985 0 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 252230232 870600 SH DFND 4, 5 866850 0 3750 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 411786 8466 SH DFND 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LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 24651557 274673 SH DFND 4, 5 273932 0 741 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 61252303 171691 SH DFND 1, 5 171133 0 558 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 181671111 509225 SH DFND 3, 5 509225 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 129970165 364307 SH DFND 4, 5 351013 0 13294 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11578464 127166 SH DFND 1, 5 124063 0 3103 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 229406393 2519565 SH DFND 3, 5 2519565 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 122533815 1345786 SH DFND 4, 5 1345495 0 291 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 5665 718 SH DFND 1, 5 718 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 51642583 6545321 SH DFND 3, 5 6545321 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 25965185 3290898 SH DFND 4, 5 3290898 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1175653 22587 SH DFND 1, 5 22150 0 437 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 39893879 766453 SH DFND 3, 5 766453 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 21428256 411686 SH DFND 4, 5 411686 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1299517 501744 SH DFND 1, 5 494376 0 7368 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 1521496 587450 SH DFND 3, 5 587450 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 4220967 1629717 SH DFND 4, 5 1629717 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 421731 8973 SH DFND 1, 5 2992 0 5981 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2401700 51100 SH DFND 3, 5 51100 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 4005575 85225 SH DFND 4, 5 85225 0 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 1339859 3012 SH DFND 1, 5 0 0 3012 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 9186844 20652 SH DFND 3, 5 20652 0 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 19733564 44361 SH DFND 4, 5 44361 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 2056595 90649 SH DFND 3, 5 90649 0 0 FRONTLINE PLC COM M46528101 BBG000BFHCT7 1792730 108993 SH DFND 3, 5 108993 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 583403 19891 SH DFND 3, 5 19891 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3586466 106931 SH DFND 3, 5 106931 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 532361 23116 SH DFND 1, 5 22750 0 366 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y22N3 509559 48949 SH DFND 4, 5 48949 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 24153 1763 SH DFND 1, 5 1763 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1114947 81383 SH DFND 4, 5 81383 0 0 WIX COM LTD SHS M98068105 BBG005CM7J89 1024285 6464 SH DFND 1, 5 410 0 6054 WIX COM LTD SHS M98068105 BBG005CM7J89 7023898 44326 SH DFND 3, 5 44326 0 0 WIX COM LTD SHS M98068105 BBG005CM7J89 13614566 85918 SH DFND 4, 5 85753 0 165 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 11782112 732263 SH DFND 3, 5 732263 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 5525499 343412 SH DFND 4, 5 343412 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 3088215 26395 SH DFND 1, 5 5581 0 20814 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 31438719 268707 SH DFND 3, 5 268707 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 48715524 416372 SH DFND 4, 5 416372 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1744956 20692 SH DFND 1, 5 12525 0 8167 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 5789845 68657 SH DFND 3, 5 68657 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 29376693 348354 SH DFND 4, 5 348354 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 1327350 102419 SH DFND 1, 5 101173 0 1246 CNH INDL N V SHS N20944109 BBG0059JSF49 5012150 386740 SH DFND 3, 5 386740 0 0 CNH INDL N V SHS N20944109 BBG0059JSF49 17737263 1368616 SH DFND 4, 5 1368616 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 2895877 289928 SH DFND 1, 5 61136 0 228792 STELLANTIS N.V SHS N82405106 BBG00793G288 15190828 1520868 SH DFND 3, 5 1520868 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 33527200 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3, 5 241687 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 7610944 203121 SH DFND 4, 5 203121 0 0 ORION S.A. COM L72967109 BBG006MC4LP7 73881 7043 SH DFND 1, 5 7043 0 0 ORION S.A. 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TECH LT ORD M22465104 BBG000K82ZT8 8651096 39101 SH DFND 1, 5 29345 0 9756 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 14791226 66853 SH DFND 3, 5 66853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 59996363 271170 SH DFND 4, 5 269661 0 1509 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 4860995 11947 SH DFND 1, 5 6611 0 5336 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 14443833 35499 SH DFND 3, 5 35499 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 31346849 77042 SH DFND 4, 5 76899 0 143 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 8505822 27163 SH DFND 1, 5 25039 0 2124 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 182812071 583803 SH DFND 3, 5 583803 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 337792886 1078728 SH DFND 4, 5 1078728 0 0 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 633218 92350 SH DFND 1, 5 0 0 92350 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1883657 274717 SH DFND 3, 5 274717 0 0 ICL GROUP LTD SHS M53213100 BBG000BJCNC8 9270003 1351959 SH DFND 4, 5 1351959 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 617339 42752 SH DFND 3, 5 42752 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 491135 12681 SH DFND 3, 5 12681 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2326167 53012 SH DFND 1, 5 53012 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 678951 34101 SH DFND 3, 5 34101 0 0 MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 209177 10799 SH DFND 4, 5 10799 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 8525 1649 SH DFND 1, 5 1649 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 559704 108260 SH DFND 4, 5 108260 0 0 NOVA LTD COM M7516K103 BBG000F2WJY4 20216336 71451 SH DFND 3, 5 71451 0 0 NOVA LTD COM M7516K103 BBG000F2WJY4 7572037 26762 SH DFND 4, 5 26762 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1675434 22200 SH DFND 1, 5 22200 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 2258817 29930 SH DFND 3, 5 29930 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1472081 4681 SH DFND 1, 5 0 0 4681 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 9673405 30760 SH DFND 3, 5 30760 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 21775853 69244 SH DFND 4, 5 69087 0 157 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 736393 34540 SH DFND 1, 5 5972 0 28568 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 13324403 624972 SH DFND 3, 5 624972 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 16784170 787250 SH DFND 4, 5 787250 0 0 NAYAX LTD SHS M7S750159 BBG010JCFPB7 1748009 34626 SH DFND 3, 5 34626 0 0 NAYAX LTD SHS M7S750159 BBG010JCFPB7 704938 13964 SH DFND 4, 5 13964 0 0 RADWARE LTD ORD M81873107 BBG000BKWR89 4641098 157646 SH DFND 3, 5 157646 0 0 RADWARE LTD ORD M81873107 BBG000BKWR89 2043460 69411 SH DFND 4, 5 69411 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 1903700 381503 SH DFND 3, 5 381503 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 930984 186570 SH DFND 4, 5 186570 0 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 6765301 862921 SH DFND 3, 5 862921 0 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 3404073 434193 SH DFND 4, 5 434193 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZRF9 4804622 418886 SH DFND 1, 5 418886 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3610565 83164 SH DFND 3, 5 83164 0 0 CUREVAC N V COM N2451R105 BBG00WMMD760 331836 61831 SH DFND 3, 5 61831 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 78301 9158 SH DFND 1, 5 9158 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 696509 81463 SH DFND 4, 5 81463 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 225814 26288 SH DFND 1, 5 26288 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2635927 306860 SH DFND 4, 5 306860 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 8842866 18104 SH DFND 1, 5 3905 0 14199 FERRARI N V COM N3167Y103 BBG00BS9K4L1 111682236 228652 SH DFND 3, 5 228652 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 143426670 293643 SH DFND 4, 5 292913 0 730 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 9534989 179471 SH DFND 1, 5 119221 0 60250 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 20527447 386375 SH DFND 3, 5 386375 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 44388695 835500 SH DFND 4, 5 833884 0 1616 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 642110 43950 SH DFND 1, 5 0 0 43950 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 5461087 373791 SH DFND 3, 5 373791 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 5236692 358432 SH DFND 4, 5 358432 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1439268 24875 SH DFND 1, 5 24368 0 507 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 14253927 246352 SH DFND 3, 5 246352 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 21749285 375895 SH DFND 4, 5 374740 0 1155 MERUS N V COM N5749R100 BBG00B8LXMS5 2736988 52034 SH DFND 4, 5 52034 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 376895 1725 SH DFND 1, 5 0 0 1725 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 149335730 683490 SH DFND 3, 5 683490 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 132688977 607300 SH DFND 4, 5 605471 0 1829 QIAGEN NV COM SHS N72482206 BBG006TLTG92 3458526 72006 SH DFND 1, 5 29173 0 42833 QIAGEN NV COM SHS N72482206 BBG006TLTG92 7442860 154866 SH DFND 3, 5 154866 0 0 QIAGEN NV COM SHS N72482206 BBG006TLTG92 38910137 810124 SH DFND 4, 5 810124 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 139315 14512 SH DFND 1, 5 12982 0 1530 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4871856 507485 SH DFND 4, 5 507485 0 0 BW LPG LTD COM Y10230103 BBG005KMVVV0 785494 66798 SH DFND 3, 5 66798 0 0 KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 575976 13964 SH DFND 3, 5 13964 0 0 COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 132314 14524 SH DFND 1, 5 13213 0 1311 COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 4239603 465379 SH DFND 4, 5 465379 0 0 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 22906 2642 SH DFND 1, 5 2642 0 0 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK8535 189049 21805 SH DFND 4, 5 21805 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 314398 29084 SH DFND 1, 5 12704 0 16380 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 1516643 140300 SH DFND 3, 5 140300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 5129572 474521 SH DFND 4, 5 474521 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 97762 6909 SH DFND 1, 5 6909 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG000R9BLC8 632604 44707 SH DFND 4, 5 44707 0 0