0001623632-23-000596.txt : 20230508 0001623632-23-000596.hdr.sgml : 20230508 20230508104110 ACCESSION NUMBER: 0001623632-23-000596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HERMES, INC. CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 23896391 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES, INC. DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 19980219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056288 XXXXXXXX 03-31-2023 03-31-2023 false FEDERATED HERMES, INC.

1001 Liberty Avenue Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Hermes, Inc.(Federated Hermes) is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below.By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Federated Hermes is deemed to share investment discretion over all investments reported herein.This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law.The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1.Federated Investment Counseling (FIC) is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts.FIC is a wholly-owned subsidiary of Federated Hermes.Federated Hermes exercises investment discretion over certain investments as reported by FIC.FIC exercises investment discretion over the investments identified with the number 1 under Item 7 in the attached tables.This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion.2.Federated Investment Management Company (FIM) is the Investment Adviser to certain Federated Funds.FIM is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number 2 under Item 7 in the attached tables.This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion.8.Federated Advisory Services Company (FASC) is an Investment Adviser that provides investment advice and other services to related advisers.9.Federated Equity Management Company of Pennsylvania (FEMCOPA) is the Investment Adviser to certain Federated Funds.FEMCOPA is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number 9 under Item 7 in the attached tables.This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion.21.Federated Global Investment Management Corp.(Global) is the Investment Adviser to certain Federated Funds and certain private investment accounts.Global is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number 21 under Item 7 in the attached tables.This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion.22.Federated MDT Advisers (MDT) is the Investment Adviser to certain Federated Funds and certain private investment accounts.MDT is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number 22 under Item 7 in the attached tables.This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion.23.Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts.HIML is a wholly-owned subsidiary of Federated Hermes Limited (formerly Hermes Fund Managers Limited), which Federated Hermes indirectly owns a 100% interest.HIML exercises investment discretion over certain investments identified with number 23.This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 05-08-2023 7 3684 39742944284 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml AADI BIOSCIENCE INC COM 00032Q104 1383 191 SH DFND 22 191 0 0 ACCO BRANDS CORP COM 00081T108 796404 149700 SH DFND 22 149700 0 0 ADMA BIOLOGICS INC COM 000899104 223236 67443 SH DFND 01 38725 0 28718 ADMA BIOLOGICS INC COM 000899104 1676872 506608 SH DFND 09 506608 0 0 ADMA BIOLOGICS INC COM 000899104 6176 1866 SH DFND 21 1866 0 0 ADMA BIOLOGICS INC COM 000899104 1112309 336045 SH DFND 22 336045 0 0 ADT INC DEL COM 00090Q103 217 30 SH DFND 09 30 0 0 AFLAC INC COM 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DFND 09 8147 0 0 ENVESTNET INC COM 29404K106 20534500 350000 SH DFND 21 350000 0 0 EPAM SYS INC COM 29414B104 107939 361 SH DFND 09 361 0 0 EPAM SYS INC COM 29414B104 8186321 27379 SH DFND 22 27379 0 0 ENVIVA INC COM 29415B103 153064 5300 SH DFND 01 5300 0 0 ENVIVA INC COM 29415B103 764309 26465 SH DFND 02 26465 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 241519 5908 SH DFND 01 3408 0 2500 ENVISTA HOLDINGS CORPORATION COM 29415F104 2795865 68392 SH DFND 09 68392 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6214 152 SH DFND 21 152 0 0 EQUIFAX INC COM 294429105 8519 42 SH DFND 01 42 0 0 EQUIFAX INC COM 294429105 42799 211 SH DFND 09 211 0 0 EQUIFAX INC COM 294429105 698378 3443 SH DFND 22 3443 0 0 EQUIFAX INC COM 294429105 49292148 243010 SH DFND 23 243010 0 0 EQUINIX INC COM 29444U700 5768 8 SH DFND 01 8 0 0 EQUINIX INC COM 29444U700 2894976 4015 SH DFND 09 4015 0 0 EQUINIX INC COM 29444U700 802518 1113 SH DFND 21 1113 0 0 EQUINIX INC COM 29444U700 292742 406 SH DFND 22 406 0 0 EQUITABLE HLDGS INC COM 29452E101 374477 14749 SH DFND 09 14749 0 0 EQUITABLE HLDGS INC COM 29452E101 523948 20636 SH DFND 21 20636 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 394150 68192 SH DFND 09 68192 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 448408 18400 SH DFND 22 18400 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 853583 41216 SH DFND 22 41216 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 125580 2093 SH DFND 09 2093 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 100320 1672 SH DFND 22 1672 0 0 ERICSSON ADR B SEK 10 294821608 497250 85000 SH DFND 09 85000 0 0 ESAB CORPORATION COM 29605J106 284895 4823 SH DFND 01 2780 0 2043 ESAB CORPORATION COM 29605J106 2540305 43005 SH DFND 09 43005 0 0 ESAB CORPORATION COM 29605J106 5553 94 SH DFND 21 94 0 0 ESSENTIAL UTILS INC COM 29670G102 1539361 35266 SH DFND 09 35266 0 0 ESSEX PPTY TR INC COM 297178105 53958 258 SH DFND 09 258 0 0 ESSEX PPTY TR INC COM 297178105 378962 1812 SH DFND 22 1812 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 723022 26330 SH DFND 22 26330 0 0 ETSY INC COM 29786A106 166884 1499 SH DFND 09 1499 0 0 ETSY INC COM 29786A106 33009345 296500 SH DFND 21 296500 0 0 ETSY INC COM 29786A106 5860189 52638 SH DFND 22 52638 0 0 EURONET WORLDWIDE INC COM 298736109 757563 6770 SH DFND 09 6770 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 23275000 1225000 SH DFND 21 1225000 0 0 EVENTBRITE INC COM CL A 29975E109 7651129 891740 SH DFND 22 891740 0 0 EVERCORE INC CLASS A 29977A105 619591 5370 SH DFND 09 5370 0 0 EVERBRIDGE INC COM 29978A104 5200500 150000 SH DFND 21 150000 0 0 EVERBRIDGE INC COM 29978A104 4756967 137207 SH DFND 22 137207 0 0 EVERI HLDGS INC COM 30034T103 78033 4550 SH DFND 21 4550 0 0 EVERGY INC COM 30034W106 2889448 47275 SH DFND 01 38850 0 8425 EVERGY INC COM 30034W106 123514108 2020846 SH DFND 09 2020846 0 0 EVERSOURCE ENERGY COM 30040W108 146816 1876 SH DFND 09 1876 0 0 EVERQUOTE INC COM CL A 30041R108 426730 30700 SH DFND 22 30700 0 0 EVOTEC AG SPONSORED ADS 30050E105 7957500 750000 SH DFND 21 750000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36688388 737900 SH DFND 21 737900 0 0 EXELON CORP COM 30161N101 306383 7314 SH DFND 09 7314 0 0 EXELON CORP COM 30161N101 26053451 621949 SH DFND 22 621800 0 149 EXELIXIS INC COM 30161Q104 924013 47605 SH DFND 09 47605 0 0 EXELIXIS INC COM 30161Q104 2166389 111612 SH DFND 22 111612 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 192326 10614 SH DFND 09 10614 0 0 EXLSERVICE HOLDINGS INC COM 302081104 615763 3805 SH DFND 09 3805 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16785817 103725 SH DFND 22 103725 0 0 EXPEDIA GROUP INC COM NEW 30212P303 552877 5698 SH DFND 09 5698 0 0 EXPEDIA GROUP INC COM NEW 30212P303 87832138 905206 SH DFND 22 904948 0 258 EXPEDIA GROUP INC COM NEW 30212P303 891900 9192 SH DFND 23 9192 0 0 EXPEDITORS INTL WASH INC COM 302130109 242815 2205 SH DFND 09 2205 0 0 EXPEDITORS INTL WASH INC COM 302130109 107477 976 SH DFND 22 955 0 21 EXPONENT INC COM 30214U102 731226 7335 SH DFND 09 7335 0 0 EXPONENT INC COM 30214U102 100 1 SH DFND 22 1 0 0 EXPENSIFY INC COM CL A 30219Q106 326000 40000 SH DFND 09 40000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 403903 2479 SH DFND 09 2479 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14094911 86509 SH DFND 22 86497 0 12 EXTREME NETWORKS COM 30226D106 596028 31173 SH DFND 22 31173 0 0 EZCORP INC CL A NON VTG 302301106 2950 343 SH DFND 22 343 0 0 EXXON MOBIL CORP COM 30231G102 6942246 63307 SH DFND 01 63307 0 0 EXXON MOBIL CORP COM 30231G102 51113184 466106 SH DFND 09 466106 0 0 EXXON MOBIL CORP COM 30231G102 9961295 90838 SH DFND 21 90654 0 184 EXXON MOBIL CORP COM 30231G102 7821938 71329 SH DFND 22 71281 0 48 F N B CORP COM 302520101 590846 50935 SH DFND 09 50935 0 0 FS BANCORP INC COM 30263Y104 12574 419 SH DFND 22 419 0 0 FTI CONSULTING INC COM 302941109 1013787 5137 SH DFND 09 5137 0 0 META PLATFORMS INC CL A 30303M102 1322506 6240 SH DFND 01 6240 0 0 META PLATFORMS INC CL A 30303M102 10124162 47769 SH DFND 09 47769 0 0 META PLATFORMS INC CL A 30303M102 2967160 14000 SH DFND 21 14000 0 0 META PLATFORMS INC CL A 30303M102 25884656 122132 SH DFND 22 122096 0 36 META PLATFORMS INC CL A 30303M102 5482464 25868 SH DFND 23 25868 0 0 FACTSET RESH SYS INC COM 303075105 84263 203 SH DFND 09 203 0 0 F45 TRAINING HLDGS INC COM 30322L101 1493 1287 SH DFND 22 1287 0 0 FAIR ISAAC CORP COM 303250104 7027 10 SH DFND 01 10 0 0 FAIR ISAAC CORP COM 303250104 75188 107 SH DFND 09 107 0 0 FAIR ISAAC CORP COM 303250104 18298750 26041 SH DFND 23 26041 0 0 FARMLAND PARTNERS INC COM 31154R109 68619 6413 SH DFND 21 6413 0 0 FARO TECHNOLOGIES INC COM 311642102 12645504 513836 SH DFND 22 513836 0 0 FASTLY INC CL A 31188V100 23763 1338 SH DFND 22 1338 0 0 FATE THERAPEUTICS INC COM 31189P102 9475230 1662321 SH DFND 22 1662321 0 0 FASTENAL CO COM 311900104 72549 1345 SH DFND 09 1345 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23917 242 SH DFND 09 242 0 0 FEDERAL SIGNAL CORP COM 313855108 442516 8163 SH DFND 01 4701 0 3462 FEDERAL SIGNAL CORP COM 313855108 3347955 61759 SH DFND 09 61759 0 0 FEDERAL SIGNAL CORP COM 313855108 11764 217 SH DFND 21 217 0 0 FEDERATED HERMES INC CL B 314211103 491434 12243 SH DFND 09 12243 0 0 FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 23225494 990004 SH DFND 990004 0 0 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 18728360 844000 SH DFND 844000 0 0 FEDERATED HERMES US STRATEGIC DIVIDEND ETF ETF 31423L305 2199600 90000 SH DFND 90000 0 0 FEDEX CORP COM 31428X106 2278502 9972 SH DFND 01 9972 0 0 FEDEX CORP COM 31428X106 20702336 90605 SH DFND 09 90605 0 0 FEDEX CORP COM 31428X106 1089440 4768 SH DFND 21 4693 0 75 FEDEX CORP COM 31428X106 57437817 251380 SH DFND 23 251380 0 0 F5 INC COM 315616102 34820 239 SH DFND 09 239 0 0 F5 INC COM 315616102 8686183 59621 SH DFND 22 59608 0 13 FIBROGEN INC COM 31572Q808 1187840 63657 SH DFND 22 63657 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5324 98 SH DFND 01 98 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 431163 7936 SH DFND 09 7936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53732 989 SH DFND 22 960 0 29 FIDELITY NATL INFORMATION SV COM 31620M106 481146 8856 SH DFND 23 8856 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3901052 111682 SH DFND 22 111682 0 0 FIFTH THIRD BANCORP COM 316773100 379513 14246 SH DFND 01 14246 0 0 FIFTH THIRD BANCORP COM 316773100 3454222 129663 SH DFND 09 129663 0 0 FIFTH THIRD BANCORP COM 316773100 185068 6947 SH DFND 21 6838 0 109 FIFTH THIRD BANCORP COM 316773100 1409070 52893 SH DFND 23 52893 0 0 FINANCIAL INSTNS INC COM 317585404 1353109 70182 SH DFND 22 70182 0 0 FIRST AMERN FINL CORP COM 31847R102 865402 15548 SH DFND 09 15548 0 0 FIRST AMERN FINL CORP COM 31847R102 455187 8178 SH DFND 21 8178 0 0 FIRST BANCORP P R COM NEW 318672706 33735 2954 SH DFND 21 2954 0 0 FIRST BANCORP P R COM NEW 318672706 879 77 SH DFND 22 77 0 0 FIRST BANCORP N C COM 318910106 2073373 58372 SH DFND 22 58372 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1980648 64918 SH DFND 22 64918 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 205368 16522 SH DFND 01 9550 0 6972 FIRST COMWLTH FINL CORP PA COM 319829107 1469151 118194 SH DFND 09 118194 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 7346 591 SH DFND 21 591 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1278 51 SH DFND 22 51 0 0 FIRST FINL BANKSHARES INC COM 32020R109 629451 19732 SH DFND 09 19732 0 0 FIRST FINL CORP IND COM 320218100 39317 1049 SH DFND 21 1049 0 0 FIRST FINL CORP IND COM 320218100 439940 11738 SH DFND 22 11738 0 0 FIRST FNDTN INC COM 32026V104 2853663 383042 SH DFND 22 383042 0 0 FIRST GTY BANCSHARES INC COM 32043P106 50144 3200 SH DFND 22 3200 0 0 FIRST HORIZON CORPORATION COM 320517105 1378412 77526 SH DFND 09 77526 0 0 FIRST INDL RLTY TR INC COM 32054K103 1107464 20817 SH DFND 09 20817 0 0 FIRST INDL RLTY TR INC COM 32054K103 244880 4603 SH DFND 22 4603 0 0 FIRST INTERNET BANCORP COM 320557101 633 38 SH DFND 22 38 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 109676 3673 SH DFND 01 2106 0 1567 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 806489 27009 SH DFND 09 27009 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6241 209 SH DFND 21 209 0 0 FIRST MERCHANTS CORP COM 320817109 35388 1074 SH DFND 21 1074 0 0 FIRST MERCHANTS CORP COM 320817109 3921 119 SH DFND 22 119 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13710 980 SH DFND 09 980 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1357142 97008 SH DFND 22 96989 0 19 FIRST SVGS FINL GROUP INC COM 33621E109 5664 352 SH DFND 22 352 0 0 FIRST SOLAR INC COM 336433107 205755 946 SH DFND 09 946 0 0 FIRST SOLAR INC COM 336433107 245775 1130 SH DFND 22 1130 0 0 1ST SOURCE CORP COM 336901103 504553 11693 SH DFND 22 11693 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 25379618 1580300 SH DFND 21 1580300 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 501646 5260 SH DFND 09 5260 0 0 FISERV INC COM 337738108 462067 4088 SH DFND 09 4088 0 0 FIRSTENERGY CORP COM 337932107 902632 22532 SH DFND 09 22532 0 0 FIVE BELOW INC COM 33829M101 1814390 8809 SH DFND 09 8809 0 0 FIVE BELOW INC COM 33829M101 15907063 77230 SH DFND 21 77230 0 0 FIVE BELOW INC COM 33829M101 166630 809 SH DFND 22 809 0 0 FIVE STAR BANCORP COM 33830T103 4183 196 SH DFND 22 196 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 5078158 6086000 PRN DFND 21 6086000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2741 13 SH DFND 22 13 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 57006888 580400 SH DFND 21 580400 0 0 FLUOR CORP NEW COM 343412102 481392 15574 SH DFND 09 15574 0 0 FLUOR CORP NEW COM 343412102 163978 5305 SH DFND 22 5305 0 0 FLOWERS FOODS INC COM 343498101 792697 28920 SH DFND 09 28920 0 0 FLOWERS FOODS INC COM 343498101 47118 1719 SH DFND 22 1719 0 0 FLOWSERVE CORP COM 34354P105 478958 14087 SH DFND 09 14087 0 0 FLOWSERVE CORP COM 34354P105 10268 302 SH DFND 22 297 0 5 FLOWSERVE CORP COM 34354P105 628932 18498 SH DFND 23 18498 0 0 FLUENCE ENERGY INC COM CL A 34379V103 480391 23723 SH DFND 22 23723 0 0 FOOT LOCKER INC COM 344849104 1426062 35930 SH DFND 01 33105 0 2825 FOOT LOCKER INC COM 344849104 14086338 354909 SH DFND 09 354909 0 0 FOOT LOCKER INC COM 344849104 451355 11372 SH DFND 21 11198 0 174 FOOT LOCKER INC COM 344849104 340580 8581 SH DFND 22 8581 0 0 FORD MTR CO DEL COM 345370860 471164 37394 SH DFND 01 37394 0 0 FORD MTR CO DEL COM 345370860 294890 23404 SH DFND 09 23404 0 0 FORD MTR CO DEL COM 345370860 978617 77668 SH DFND 21 77668 0 0 FORD MTR CO DEL COM 345370860 1390689 110372 SH DFND 22 110372 0 0 FORD MTR CO DEL COM 345370860 1001700 79500 SH DFND 23 79500 0 0 FORESTAR GROUP INC COM 346232101 79138 5086 SH DFND 21 5086 0 0 FORMFACTOR INC COM 346375108 189922 5963 SH DFND 22 5963 0 0 FORRESTER RESH INC COM 346563109 2469567 76339 SH DFND 22 76339 0 0 FORTIS INC COM 349553107 10286263 241859 SH DFND 01 241599 0 260 FORTINET INC COM 34959E109 246101 3703 SH DFND 09 3703 0 0 FORTINET INC COM 34959E109 723616 10888 SH DFND 21 10888 0 0 FORTINET INC COM 34959E109 32279157 485693 SH DFND 22 485627 0 66 FORTIVE CORP COM 34959J108 1650396 24210 SH DFND 01 24210 0 0 FORTIVE CORP COM 34959J108 217735 3194 SH DFND 09 3194 0 0 FORTIVE CORP COM 34959J108 2870775 42112 SH DFND 21 42112 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7400 126 SH DFND 01 126 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1060077 18050 SH DFND 09 18050 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4081206 69491 SH DFND 22 69491 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 102656634 1747942 SH DFND 23 1747942 0 0 FORWARD AIR CORP COM 349853101 5496 51 SH DFND 21 51 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 591 22 SH DFND 22 22 0 0 FOX CORP CL A COM 35137L105 44299 1301 SH DFND 09 1301 0 0 FOX CORP CL A COM 35137L105 851386 25004 SH DFND 21 25004 0 0 FOX CORP CL B COM 35137L204 50315 1607 SH DFND 09 1607 0 0 FOX FACTORY HLDG CORP COM 35138V102 770214 6346 SH DFND 09 6346 0 0 FOX FACTORY HLDG CORP COM 35138V102 84352 695 SH DFND 21 695 0 0 FRANKLIN COVEY CO COM 353469109 8659866 225107 SH DFND 22 225107 0 0 FRANKLIN RESOURCES INC COM 354613101 23088 857 SH DFND 09 857 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 8073 5142 SH DFND 22 5142 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1376990 33659 SH DFND 01 33659 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11266328 275393 SH DFND 09 275393 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1632104 39895 SH DFND 21 39765 0 130 FREEPORT-MCMORAN INC CL B 35671D857 47580990 1163065 SH DFND 23 1163065 0 0 FRONTDOOR INC COM 35905A109 722427 25912 SH DFND 22 25912 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 730667 32089 SH DFND 09 32089 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 11749 516 SH DFND 21 516 0 0 FUELCELL ENERGY INC COM 35952H601 425522 149306 SH DFND 22 149306 0 0 FULCRUM THERAPEUTICS INC COM 359616109 3947 1385 SH DFND 22 1385 0 0 FULGENT GENETICS INC COM 359664109 2257268 72302 SH DFND 22 72302 0 0 FULTON FINL CORP PA COM 360271100 311696 22554 SH DFND 09 22554 0 0 FULTON FINL CORP PA COM 360271100 5580157 403774 SH DFND 22 403774 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 377000 100000 SH DFND 09 100000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 21674107 5749100 SH DFND 21 5749100 0 0 GATX CORP COM 361448103 402453 3658 SH DFND 09 3658 0 0 GEO GROUP INC NEW COM 36162J106 3795 481 SH DFND 22 481 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 32567298 1745300 SH DFND 21 1745300 0 0 GMS INC COM 36251C103 248059 4285 SH DFND 01 4285 0 0 GMS INC COM 36251C103 1204401 20805 SH DFND 02 20805 0 0 GMS INC COM 36251C103 19127551 330412 SH DFND 21 330412 0 0 GMS INC COM 36251C103 25718096 444258 SH DFND 22 444258 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 873614 17313 SH DFND 09 17313 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41881800 830000 SH DFND 21 830000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 216149 2635 SH DFND 09 2635 0 0 GALECTO INC COM 36322Q107 199000 100000 SH DFND 09 100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 123012 643 SH DFND 09 643 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7663305 40057 SH DFND 22 40056 0 1 GAMING & LEISURE PPTYS INC COM 36467J108 50800148 975800 SH DFND 21 975800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 401643 7715 SH DFND 22 7715 0 0 GAMESTOP CORP NEW CL A 36467W109 842831 36613 SH DFND 09 36613 0 0 GANNETT CO INC COM 36472T109 17765 9500 SH DFND 22 9500 0 0 GAP INC COM 364760108 277807 27670 SH DFND 09 27670 0 0 GAP INC COM 364760108 24021172 2392547 SH DFND 22 2391978 0 569 GAP INC COM 364760108 593033 59067 SH DFND 23 59067 0 0 GARTNER INC COM 366651107 8470 26 SH DFND 01 26 0 0 GARTNER INC COM 366651107 43002 132 SH DFND 09 132 0 0 GARTNER INC COM 366651107 863942 2652 SH DFND 21 2652 0 0 GARTNER INC COM 366651107 6663625 20455 SH DFND 22 20455 0 0 GARTNER INC COM 366651107 23187005 71176 SH DFND 23 71176 0 0 GATOS SILVER INC COM 368036109 522400 80000 SH DFND 09 80000 0 0 GENERAC HLDGS INC COM 368736104 38776 359 SH DFND 09 359 0 0 GENERAC HLDGS INC COM 368736104 3916119 36257 SH DFND 22 36257 0 0 GENERAL DYNAMICS CORP COM 369550108 772719 3386 SH DFND 09 3386 0 0 GENERAL DYNAMICS CORP COM 369550108 25560 112 SH DFND 21 112 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1328840 13900 SH DFND 01 13900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 784589 8207 SH DFND 09 8207 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2041060 21350 SH DFND 21 21350 0 0 GENERAL ELECTRIC CO COM NEW 369604301 371788 3889 SH DFND 22 3756 0 133 GENERAL MLS INC COM 370334104 358505 4195 SH DFND 09 4195 0 0 GENERAL MLS INC COM 370334104 70022080 819355 SH DFND 23 819355 0 0 GENERAL MTRS CO COM 37045V100 1580615 43092 SH DFND 01 43092 0 0 GENERAL MTRS CO COM 37045V100 13865847 378022 SH DFND 09 378022 0 0 GENERAL MTRS CO COM 37045V100 696406 18986 SH DFND 21 18737 0 249 GENERAL MTRS CO COM 37045V100 1834 50 SH DFND 22 50 0 0 GENTEX CORP COM 371901109 795407 28377 SH DFND 09 28377 0 0 GENTEX CORP COM 371901109 13875 495 SH DFND 21 495 0 0 GENIE ENERGY LTD CL B 372284208 2073 150 SH DFND 22 150 0 0 GENMAB A/S SPONSORED ADS 372303206 628591 16647 SH DFND 01 16068 0 579 GENMAB A/S SPONSORED ADS 372303206 845484 22391 SH DFND 21 22391 0 0 GENUINE PARTS CO COM 372460105 284762 1702 SH DFND 09 1702 0 0 GENUINE PARTS CO COM 372460105 2479200 14818 SH DFND 22 14818 0 0 GENWORTH FINL INC COM CL A 37247D106 4892618 974625 SH DFND 22 974625 0 0 GIBRALTAR INDS INC COM 374689107 270630 5580 SH DFND 01 3208 0 2372 GIBRALTAR INDS INC COM 374689107 2059407 42462 SH DFND 09 42462 0 0 GIBRALTAR INDS INC COM 374689107 6257 129 SH DFND 21 129 0 0 GIBRALTAR INDS INC COM 374689107 19255 397 SH DFND 22 397 0 0 GILEAD SCIENCES INC COM 375558103 146499880 1765697 SH DFND 01 1663653 0 102044 GILEAD SCIENCES INC COM 375558103 281550730 3393404 SH DFND 09 3393404 0 0 GILEAD SCIENCES INC COM 375558103 37594039 453104 SH DFND 22 452975 0 129 GILEAD SCIENCES INC COM 375558103 2380160 28687 SH DFND 23 28687 0 0 GLACIER BANCORP INC NEW COM 37637Q105 702953 16733 SH DFND 09 16733 0 0 GLADSTONE LD CORP COM 376549101 1071261 64340 SH DFND 22 64340 0 0 GLATFELTER CORPORATION COM 377320106 48214 15114 SH DFND 22 15114 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5508722 428361 SH DFND 22 428361 0 0 GLOBAL PMTS INC COM 37940X102 942108 8952 SH DFND 01 8952 0 0 GLOBAL PMTS INC COM 37940X102 8009185 76104 SH DFND 09 76104 0 0 GLOBAL PMTS INC COM 37940X102 434957 4133 SH DFND 21 4068 0 65 GLOBAL PMTS INC COM 37940X102 4946 47 SH DFND 22 47 0 0 GLOBAL MED REIT INC COM NEW 37954A204 12299 1350 SH DFND 21 1350 0 0 GLOBUS MED INC CL A 379577208 650794 11490 SH DFND 09 11490 0 0 GLOBE LIFE INC COM 37959E102 34876 317 SH DFND 09 317 0 0 GLOBE LIFE INC COM 37959E102 1622905 14751 SH DFND 23 14751 0 0 GLYCOMIMETICS INC COM 38000Q102 4278 3395 SH DFND 22 3395 0 0 GODADDY INC CL A 380237107 588418 7571 SH DFND 09 7571 0 0 GODADDY INC CL A 380237107 288263 3709 SH DFND 21 3709 0 0 GODADDY INC CL A 380237107 1943 25 SH DFND 22 25 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 19940 1497 SH DFND 01 1497 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 374372 28106 SH DFND 21 28106 0 0 GOLDEN ENTMT INC COM 381013101 15490 356 SH DFND 21 356 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6869 21 SH DFND 01 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5703817 17437 SH DFND 09 17437 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 292768 26567 SH DFND 09 26567 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7475052 678317 SH DFND 22 678301 0 16 GOPRO INC CL A 38268T103 355842 70744 SH DFND 22 70744 0 0 GOSSAMER BIO INC COM 38341P102 1184910 940405 SH DFND 22 940405 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2415355 1298578 SH DFND 21 1298578 0 0 GRACO INC COM 384109104 1814225 24849 SH DFND 09 24849 0 0 GRAFTECH INTL LTD COM 384313508 51020 10498 SH DFND 21 10498 0 0 GRAFTECH INTL LTD COM 384313508 8754857 1801411 SH DFND 22 1801411 0 0 GRAHAM HLDGS CO COM CL B 384637104 304474 511 SH DFND 09 511 0 0 GRAINGER W W INC COM 384802104 176335 256 SH DFND 09 256 0 0 GRAINGER W W INC COM 384802104 10795719 15673 SH DFND 22 15673 0 0 GRAND CANYON ED INC COM 38526M106 911656 8004 SH DFND 09 8004 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 368483 14456 SH DFND 01 14456 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1779177 69799 SH DFND 02 69799 0 0 GRAPHITE BIO INC COM 38870X104 995455 406308 SH DFND 21 406308 0 0 GRAPHITE BIO INC COM 38870X104 8952 3654 SH DFND 22 3654 0 0 GREEN BRICK PARTNERS INC COM 392709101 55816 1592 SH DFND 21 1592 0 0 GREEN DOT CORP CL A 39304D102 37435 2179 SH DFND 21 2179 0 0 GREEN DOT CORP CL A 39304D102 31108444 1810736 SH DFND 22 1810716 0 20 GREIF INC CL A 397624107 202657 3198 SH DFND 09 3198 0 0 GREIF INC CL A 397624107 20785 328 SH DFND 21 328 0 0 GREIF INC CL A 397624107 1331 21 SH DFND 22 21 0 0 GREIF INC CL B 397624206 87309 1141 SH DFND 21 1141 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 393634 13929 SH DFND 09 13929 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30978612 1096200 SH DFND 21 1096200 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 14244906 504066 SH DFND 23 504066 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 103474 457 SH DFND 21 457 0 0 GROUPON INC COM NEW 399473206 1840919 437273 SH DFND 22 437273 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 300216 10772 SH DFND 22 10772 0 0 GUARDANT HEALTH INC COM 40131M109 14274960 609000 SH DFND 21 609000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4677 57 SH DFND 01 57 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 178541 2176 SH DFND 22 2176 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9698556 118203 SH DFND 23 118203 0 0 GULF IS FABRICATION INC COM 402307102 436604 118001 SH DFND 22 118001 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 61600 770 SH DFND 21 770 0 0 HF SINCLAIR CORP COM 403949100 933202 19289 SH DFND 09 19289 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 156176 3531 SH DFND 01 2029 0 1502 H & E EQUIPMENT SERVICES INC COM 404030108 1172803 26516 SH DFND 09 26516 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 88106 1992 SH DFND 21 1992 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 461407 10432 SH DFND 22 10432 0 0 HBT FINL INC. COM 404111106 1755 89 SH DFND 22 89 0 0 HCA HEALTHCARE INC COM 40412C101 485435 1841 SH DFND 09 1841 0 0 HCA HEALTHCARE INC COM 40412C101 3974449 15073 SH DFND 23 15073 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35668 535 SH DFND 01 535 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10536193 158035 SH DFND 21 158035 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3038 89 SH DFND 01 89 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 853 25 SH DFND 21 25 0 0 HP INC COM 40434L105 177391 6044 SH DFND 09 6044 0 0 HP INC COM 40434L105 6751 230 SH DFND 22 230 0 0 HAEMONETICS CORP MASS COM 405024100 577181 6975 SH DFND 09 6975 0 0 HAEMONETICS CORP MASS COM 405024100 42285 511 SH DFND 22 511 0 0 HAIN CELESTIAL GROUP INC COM 405217100 514500 30000 SH DFND 09 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9407290 548530 SH DFND 22 548465 0 65 HAIN CELESTIAL GROUP INC COM 405217100 1107684 64588 SH DFND 23 64588 0 0 HALLIBURTON CO COM 406216101 133078 4206 SH DFND 09 4206 0 0 HALLIBURTON CO COM 406216101 10860019 343237 SH DFND 21 301427 0 41810 HALLIBURTON CO COM 406216101 4298262 135849 SH DFND 22 135849 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 109185 2859 SH DFND 01 1650 0 1209 HALOZYME THERAPEUTICS INC COM 40637H109 1537300 40254 SH DFND 09 40254 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5881 154 SH DFND 21 154 0 0 HAMILTON LANE INC CL A 407497106 117236106 1584700 SH DFND 21 1584700 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 257093 7063 SH DFND 01 4078 0 2985 HANCOCK WHITNEY CORPORATION COM 410120109 2326433 63913 SH DFND 09 63913 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 42042 1155 SH DFND 21 1155 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 475530 13064 SH DFND 22 13064 0 0 HANMI FINL CORP COM NEW 410495204 10733 578 SH DFND 22 578 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 28827656 1007960 SH DFND 23 1007960 0 0 HANOVER INS GROUP INC COM 410867105 244921 1906 SH DFND 01 1097 0 809 HANOVER INS GROUP INC COM 410867105 2489045 19370 SH DFND 09 19370 0 0 HANOVER INS GROUP INC COM 410867105 9895 77 SH DFND 21 77 0 0 HARLEY DAVIDSON INC COM 412822108 716608 18873 SH DFND 09 18873 0 0 HARLEY DAVIDSON INC COM 412822108 10746 283 SH DFND 21 283 0 0 HARMONIC INC COM 413160102 868980 59560 SH DFND 22 59560 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 86294 2643 SH DFND 01 1527 0 1116 HARMONY BIOSCIENCES HLDGS IN COM 413197104 661097 20248 SH DFND 09 20248 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3232 99 SH DFND 21 99 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 507577 15546 SH DFND 22 15546 0 0 HARPOON THERAPEUTICS INC COM 41358P106 2122 2851 SH DFND 22 2851 0 0 HARROW HEALTH INC COM 415858109 868 41 SH DFND 22 41 0 0 HARSCO CORP COM 415864107 18748118 2744966 SH DFND 22 2744966 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2831993 40637 SH DFND 01 40637 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15911063 228312 SH DFND 09 228312 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3348186 48044 SH DFND 21 47937 0 107 HARTFORD FINL SVCS GROUP INC COM 416515104 12692222 182124 SH DFND 22 182115 0 9 HASBRO INC COM 418056107 17234 321 SH DFND 09 321 0 0 HASBRO INC COM 418056107 261685 4874 SH DFND 22 4874 0 0 HAVERTY FURNITURE COS INC COM 419596101 1883 59 SH DFND 22 59 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 615398 16026 SH DFND 09 16026 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2399690 173013 SH DFND 22 173013 0 0 HEALTHEQUITY INC COM 42226A107 869143 14804 SH DFND 09 14804 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 770127 39841 SH DFND 01 39841 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 917170 47448 SH DFND 09 47448 0 0 HEARTLAND FINL USA INC COM 42234Q102 908518 23684 SH DFND 22 23684 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 153043 6966 SH DFND 09 6966 0 0 HEICO CORP NEW COM 422806109 61981133 362378 SH DFND 21 362378 0 0 HEICO CORP NEW COM 422806109 21209 124 SH DFND 22 124 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5647415 186015 SH DFND 22 186015 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 174683 2671 SH DFND 01 1536 0 1135 HELIOS TECHNOLOGIES INC COM 42328H109 1322715 20225 SH DFND 09 20225 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3335 51 SH DFND 22 51 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1037 134 SH DFND 22 134 0 0 HELMERICH & PAYNE INC COM 423452101 88088 2464 SH DFND 21 2464 0 0 HENRY JACK & ASSOC INC COM 426281101 40242 267 SH DFND 09 267 0 0 HERITAGE COMM CORP COM 426927109 659003 79112 SH DFND 22 79112 0 0 HERC HLDGS INC COM 42704L104 32882930 288700 SH DFND 21 288700 0 0 HERITAGE FINL CORP WASH COM 42722X106 2686620 125543 SH DFND 22 125543 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3699452 103888 SH DFND 22 103888 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 517285 76977 SH DFND 22 76977 0 0 HERSHEY CO COM 427866108 7020953 27597 SH DFND 09 27597 0 0 HERSHEY CO COM 427866108 81167475 319042 SH DFND 22 318951 0 91 HESKA CORP COM RESTRC NEW 42805E306 9964464 102074 SH DFND 22 102074 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 356588 21890 SH DFND 09 21890 0 0 HESS CORP COM 42809H107 174556 1319 SH DFND 09 1319 0 0 HESS CORP COM 42809H107 59243852 447664 SH DFND 23 447664 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 515941 32388 SH DFND 09 32388 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19946367 1252126 SH DFND 22 1252087 0 39 HEXCEL CORP NEW COM 428291108 682432 9999 SH DFND 09 9999 0 0 HIGHPEAK ENERGY INC COM 43114Q105 460000 20000 SH DFND 09 20000 0 0 HIGHWOODS PPTYS INC COM 431284108 513728 22153 SH DFND 09 22153 0 0 HILLENBRAND INC COM 431571108 393976 8289 SH DFND 01 4763 0 3526 HILLENBRAND INC COM 431571108 3034078 63835 SH DFND 09 63835 0 0 HILLENBRAND INC COM 431571108 120726 2540 SH DFND 21 2540 0 0 HILLENBRAND INC COM 431571108 1244906 26192 SH DFND 22 26192 0 0 HILLEVAX INC COM 43157M102 36283 2195 SH DFND 21 2195 0 0 HILTON GRAND VACATIONS INC COM 43283X105 479666 10796 SH DFND 09 10796 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 10 1 SH DFND 21 1 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 7811187 787418 SH DFND 22 787418 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 215813 1532 SH DFND 09 1532 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1093292 7761 SH DFND 21 7761 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2511289 17827 SH DFND 22 17827 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 240847 22700 SH DFND 22 22700 0 0 HOLOGIC INC COM 436440101 962993 11933 SH DFND 09 11933 0 0 HOME BANCSHARES INC COM 436893200 450352 20744 SH DFND 09 20744 0 0 HOME DEPOT INC COM 437076102 1424249 4826 SH DFND 01 4761 0 65 HOME DEPOT INC COM 437076102 10182525 34503 SH DFND 09 34503 0 0 HOME DEPOT INC COM 437076102 17841775 60456 SH DFND 21 60444 0 12 HOME DEPOT INC COM 437076102 295 1 SH DFND 22 1 0 0 HOME DEPOT INC COM 437076102 14940745 50626 SH DFND 23 50626 0 0 HOMESTREET INC COM 43785V102 898169 49926 SH DFND 22 49926 0 0 HOMETRUST BANCSHARES INC COM 437872104 2563016 104230 SH DFND 22 104230 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3391 128 SH DFND 01 128 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1051653 39700 SH DFND 23 39700 0 0 HONEYWELL INTL INC COM 438516106 984459 5151 SH DFND 01 5151 0 0 HONEYWELL INTL INC COM 438516106 11743368 61445 SH DFND 09 61445 0 0 HONEYWELL INTL INC COM 438516106 319170 1670 SH DFND 21 1644 0 26 HOOKIPA PHARMA INC COM 43906K100 1516 2060 SH DFND 22 2060 0 0 HORIZON BANCORP INC COM 440407104 322709 29178 SH DFND 22 29178 0 0 HORMEL FOODS CORP COM 440452100 54915 1377 SH DFND 09 1377 0 0 HOST HOTELS & RESORTS INC COM 44107P104 254160 15413 SH DFND 09 15413 0 0 HOST HOTELS & RESORTS INC COM 44107P104 324853 19700 SH DFND 22 19700 0 0 HOSTESS BRANDS INC CL A 44109J106 265171 10658 SH DFND 01 6145 0 4513 HOSTESS BRANDS INC CL A 44109J106 1923448 77309 SH DFND 09 77309 0 0 HOSTESS BRANDS INC CL A 44109J106 6145 247 SH DFND 21 247 0 0 HOSTESS BRANDS INC CL A 44109J106 9130139 366967 SH DFND 22 366967 0 0 HOWMET AEROSPACE INC COM 443201108 1842587 43488 SH DFND 01 43488 0 0 HOWMET AEROSPACE INC COM 443201108 173759 4101 SH DFND 09 4101 0 0 HOWMET AEROSPACE INC COM 443201108 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SH DFND 21 15660 0 0 HUNTINGTON BANCSHARES INC COM 446150104 180992 16160 SH DFND 22 16160 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 131665 636 SH DFND 09 636 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2070 10 SH DFND 22 10 0 0 HUNTSMAN CORP COM 447011107 6867 251 SH DFND 01 251 0 0 HUNTSMAN CORP COM 447011107 40958 1497 SH DFND 09 1497 0 0 HURCO CO COM 447324104 2302753 90946 SH DFND 22 90946 0 0 HURON CONSULTING GROUP INC COM 447462102 50713 631 SH DFND 21 631 0 0 HURON CONSULTING GROUP INC COM 447462102 7228397 89939 SH DFND 22 89939 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 9593 5545 SH DFND 22 5545 0 0 IAC INC COM NEW 44891N208 146957 2848 SH DFND 22 2848 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 11674 234 SH DFND 22 234 0 0 ICF INTL INC COM 44925C103 281600 2567 SH DFND 22 2567 0 0 ICU MED INC COM 44930G107 9568 58 SH DFND 01 58 0 0 ICU MED INC COM 44930G107 465352 2821 SH DFND 09 2821 0 0 ICU MED INC COM 44930G107 19963788 121022 SH DFND 23 121022 0 0 IPG 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INC COM 45256X103 40053 22007 SH DFND 21 22007 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3676408 74361 SH DFND 21 74361 0 0 IMMUNOVANT INC COM 45258J102 70307 4533 SH DFND 21 4533 0 0 IMMUNOVANT INC COM 45258J102 743844 47959 SH DFND 22 47959 0 0 IMPINJ INC COM 453204109 16766128 123717 SH DFND 22 123717 0 0 INARI MED INC COM 45332Y109 443478 7183 SH DFND 09 7183 0 0 INCYTE CORP COM 45337C102 155886 2157 SH DFND 09 2157 0 0 INCYTE CORP COM 45337C102 372769 5158 SH DFND 21 5158 0 0 INCYTE CORP COM 45337C102 2354484 32579 SH DFND 22 32579 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 549621 34287 SH DFND 09 34287 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17633 1100 SH DFND 21 1100 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2202325 123935 SH DFND 22 123935 0 0 INFORMATICA INC COM CL A 45674M101 2122603 129427 SH DFND 22 129427 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 191664 37655 SH DFND 22 37655 0 0 INFOSYS LTD SPONSORED ADR 456788108 4944920 283539 SH DFND 23 283539 0 0 ING GROEP 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1176858 31602 SH DFND 23 31602 0 0 INTUIT COM 461202103 696832 1563 SH DFND 01 1563 0 0 INTUIT COM 461202103 753899 1691 SH DFND 09 1691 0 0 INTUIT COM 461202103 1290232 2894 SH DFND 21 2894 0 0 INTUIT COM 461202103 22298188 50015 SH DFND 23 50015 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102188 400 SH DFND 01 350 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 379373 1485 SH DFND 09 1485 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31601639 123700 SH DFND 21 123700 0 0 INTREPID POTASH INC COM 46121Y201 7628668 276401 SH DFND 22 276401 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1568281 141414 SH DFND 22 141414 0 0 INVITATION HOMES INC COM 46187W107 5278 169 SH DFND 01 169 0 0 INVITATION HOMES INC COM 46187W107 8026 257 SH DFND 09 257 0 0 INVITATION HOMES INC COM 46187W107 96813 3100 SH DFND 22 3100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 660225 18473 SH DFND 22 18473 0 0 IRADIMED CORP COM 46266A109 16212 412 SH DFND 22 412 0 0 IQVIA HLDGS INC COM 46266C105 212613 1069 SH DFND 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ISHARES INC MSCI JPN ETF NEW 46434G822 12090 206 SH DFND 21 206 0 0 ISHARES TR MSCI JP VALUE 46435U374 5191 202 SH DFND 21 202 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5390 396 SH DFND 21 396 0 0 ITEOS THERAPEUTICS INC COM 46565G104 165130 12133 SH DFND 22 12133 0 0 I3 VERTICALS INC COM CL A 46571Y107 138472 5645 SH DFND 01 3248 0 2397 I3 VERTICALS INC COM CL A 46571Y107 1050546 42827 SH DFND 09 42827 0 0 ITRON INC COM 465741106 2107 38 SH DFND 22 38 0 0 ITRON INC COM 465741106 16384865 295489 SH DFND 23 295489 0 0 IVERIC BIO INC COM 46583P102 11435100 470000 SH DFND 21 470000 0 0 J JILL INC COM 46620W201 12343 474 SH DFND 22 474 0 0 JPMORGAN CHASE & CO COM 46625H100 2778470 21322 SH DFND 01 21322 0 0 JPMORGAN CHASE & CO COM 46625H100 34630534 265755 SH DFND 09 265755 0 0 JPMORGAN CHASE & CO COM 46625H100 5091472 39072 SH DFND 21 39072 0 0 JPMORGAN CHASE & CO COM 46625H100 3304140 25356 SH DFND 22 25314 0 42 JPMORGAN CHASE & CO COM 46625H100 13174993 101105 SH DFND 23 101105 0 0 JABIL INC COM 466313103 1870667 21219 SH DFND 09 21219 0 0 JABIL INC COM 466313103 917217 10404 SH DFND 21 10404 0 0 JABIL INC COM 466313103 17172334 194786 SH DFND 22 194786 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14635391 391216 SH DFND 22 391202 0 14 JACOBS SOLUTIONS INC COM 46982L108 8226 70 SH DFND 01 70 0 0 JACOBS SOLUTIONS INC COM 46982L108 1592966 13556 SH DFND 21 13556 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 64267 6518 SH DFND 21 6518 0 0 JD.COM INC SPON ADR CL A 47215P106 40505423 922885 SH DFND 23 922885 0 0 JEFFERIES FINL GROUP INC COM 47233W109 801149 25241 SH DFND 09 25241 0 0 JELD-WEN HLDG INC COM 47580P103 7824 618 SH DFND 21 618 0 0 JELD-WEN HLDG INC COM 47580P103 6373525 503438 SH DFND 22 503438 0 0 JETBLUE AWYS CORP COM 477143101 187489 25754 SH DFND 09 25754 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 278580 2549 SH DFND 22 2549 0 0 JOHNSON & JOHNSON COM 478160104 1924170 12414 SH DFND 01 12414 0 0 JOHNSON & JOHNSON COM 478160104 40598995 261929 SH DFND 09 261929 0 0 JOHNSON & JOHNSON COM 478160104 931240 6008 SH DFND 21 5928 0 80 JOHNSON & JOHNSON COM 478160104 70940090 457678 SH DFND 22 457553 0 125 JOINT CORP COM 47973J102 7765295 461396 SH DFND 22 461396 0 0 JONES LANG LASALLE INC COM 48020Q107 853299 5865 SH DFND 09 5865 0 0 JOUNCE THERAPEUTICS INC COM 481116101 6671 3606 SH DFND 22 3606 0 0 ZIFF DAVIS INC COM 48123V102 519579 6657 SH DFND 09 6657 0 0 JUNIPER NETWORKS INC COM 48203R104 96445 2802 SH DFND 09 2802 0 0 JUNIPER NETWORKS INC COM 48203R104 2306 67 SH DFND 22 67 0 0 KAR AUCTION SVCS INC COM 48238T109 621113 45403 SH DFND 22 45403 0 0 KBR INC COM 48242W106 935630 16996 SH DFND 09 16996 0 0 KBR INC COM 48242W106 1652 30 SH DFND 22 30 0 0 KLA CORP COM NEW 482480100 309357 775 SH DFND 09 775 0 0 KLA CORP COM NEW 482480100 723296 1812 SH DFND 23 1812 0 0 KE HLDGS INC SPONSORED ADS 482497104 7593 403 SH DFND 01 403 0 0 KKR & CO INC COM 48251W104 188652 3592 SH DFND 01 3144 0 448 KKR & CO INC COM 48251W104 34862776 663800 SH DFND 21 663800 0 0 KALEYRA INC COM 483379202 1487 901 SH DFND 22 901 0 0 KATAPULT HOLDINGS INC COM 485859102 852 1911 SH DFND 22 1911 0 0 KB HOME COM 48666K109 2239714 55742 SH DFND 01 55742 0 0 KB HOME COM 48666K109 15227216 378975 SH DFND 09 378975 0 0 KB HOME COM 48666K109 821641 20449 SH DFND 21 20141 0 308 KELLOGG CO COM 487836108 180390 2694 SH DFND 09 2694 0 0 KELLOGG CO COM 487836108 4252429 63507 SH DFND 22 63503 0 4 KELLY SVCS INC CL A 488152208 167891 10120 SH DFND 22 10120 0 0 KEMPER CORP COM 488401100 363106 6643 SH DFND 09 6643 0 0 KENNAMETAL INC COM 489170100 516822 18739 SH DFND 22 18739 0 0 KEURIG DR PEPPER INC COM 49271V100 175694 4980 SH DFND 09 4980 0 0 KEYCORP COM 493267108 71572608 5716662 SH DFND 01 5341496 0 375166 KEYCORP COM 493267108 183844606 14684074 SH DFND 09 14684074 0 0 KEYCORP COM 493267108 111866 8935 SH DFND 22 8935 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37625 233 SH DFND 01 205 0 28 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242704 1503 SH DFND 09 1503 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5748688 35600 SH DFND 21 35600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3667534 22712 SH DFND 22 22712 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1574591 9751 SH DFND 23 9751 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 5374 1717 SH DFND 22 1717 0 0 KFORCE INC COM 493732101 16695 264 SH DFND 21 264 0 0 KFORCE INC COM 493732101 2542880 40210 SH DFND 22 40210 0 0 KILROY RLTY CORP COM 49427F108 656424 20260 SH DFND 09 20260 0 0 KILROY RLTY CORP COM 49427F108 38210648 1179341 SH DFND 22 1178958 0 383 KIMBALL ELECTRONICS INC COM 49428J109 627 26 SH DFND 22 26 0 0 KIMBERLY-CLARK CORP COM 494368103 157675482 1174754 SH DFND 01 1108952 0 65802 KIMBERLY-CLARK CORP COM 494368103 278564751 2075434 SH DFND 09 2075434 0 0 KIMBERLY-CLARK CORP COM 494368103 31443988 234272 SH DFND 23 234272 0 0 KIMCO RLTY CORP COM 49446R109 45134 2311 SH DFND 09 2311 0 0 KINDER MORGAN INC DEL COM 49456B101 174032 9939 SH DFND 09 9939 0 0 KINSALE CAP GROUP INC COM 49714P108 792396 2640 SH DFND 09 2640 0 0 KINSALE CAP GROUP INC COM 49714P108 13376785 44567 SH DFND 22 44567 0 0 KIRBY CORP COM 497266106 614475 8816 SH DFND 09 8816 0 0 KIRBY CORP COM 497266106 8562505 122848 SH DFND 23 122848 0 0 KIRKLANDS INC COM 497498105 502546 176332 SH DFND 22 176332 0 0 KITE RLTY GROUP TR COM NEW 49803T300 444592 21252 SH DFND 01 12260 0 8992 KITE RLTY GROUP TR COM NEW 49803T300 4227158 202063 SH DFND 09 202063 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11297 540 SH DFND 21 540 0 0 KITE RLTY GROUP TR COM NEW 49803T300 188280 9000 SH DFND 22 9000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 853226 15080 SH DFND 01 15080 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7499792 132552 SH DFND 09 132552 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 308361 5450 SH DFND 21 5365 0 85 KODIAK SCIENCES INC COM 50015M109 4119466 664430 SH DFND 22 664430 0 0 KOHLS CORP COM 500255104 224477 9536 SH DFND 09 9536 0 0 KOPPERS HOLDINGS INC COM 50060P106 358268 10245 SH DFND 01 10245 0 0 KOPPERS HOLDINGS INC COM 50060P106 1725245 49335 SH DFND 02 49335 0 0 KOPPERS HOLDINGS INC COM 50060P106 1505249 43044 SH DFND 22 43044 0 0 KORN FERRY COM NEW 500643200 93701 1811 SH DFND 21 1811 0 0 KORN FERRY COM NEW 500643200 1087 21 SH DFND 22 21 0 0 KRAFT HEINZ CO COM 500754106 546407 14130 SH DFND 01 14130 0 0 KRAFT HEINZ CO COM 500754106 2808989 72640 SH DFND 09 72640 0 0 KRAFT HEINZ CO COM 500754106 440877 11401 SH DFND 21 11312 0 89 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47571 3529 SH DFND 22 3529 0 0 KROGER CO COM 501044101 873503 17693 SH DFND 09 17693 0 0 KROGER CO COM 501044101 56277900 1139921 SH DFND 22 1139536 0 385 KRONOS WORLDWIDE INC COM 50105F105 949183 103060 SH DFND 22 103060 0 0 KRONOS BIO INC COM 50107A104 246049 168527 SH DFND 22 168527 0 0 KRYSTAL BIOTECH INC COM 501147102 400 5 SH DFND 22 5 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 660495 44749 SH DFND 09 44749 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 292617 19825 SH DFND 22 19825 0 0 LGI HOMES INC COM 50187T106 266488 2337 SH DFND 01 1344 0 993 LGI HOMES INC COM 50187T106 1949001 17092 SH DFND 09 17092 0 0 LGI HOMES INC COM 50187T106 7868 69 SH DFND 21 69 0 0 LKQ CORP COM 501889208 10841 191 SH DFND 01 191 0 0 LKQ CORP COM 501889208 232092 4089 SH DFND 09 4089 0 0 LKQ CORP COM 501889208 119650 2108 SH DFND 21 2108 0 0 LKQ CORP COM 501889208 73236860 1290290 SH DFND 23 1290290 0 0 LPL FINL HLDGS INC COM 50212V100 5060 25 SH DFND 01 25 0 0 LPL FINL HLDGS INC COM 50212V100 5953191 29413 SH DFND 22 29413 0 0 LPL FINL HLDGS INC COM 50212V100 1246986 6161 SH DFND 23 6161 0 0 LSB INDS INC COM 502160104 6295773 609465 SH DFND 22 609465 0 0 LSI INDS INC OHIO COM 50216C108 7453 535 SH DFND 22 535 0 0 LTC PPTYS INC COM 502175102 12822 365 SH DFND 22 365 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6581890 33540 SH DFND 09 33540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9027 46 SH DFND 22 45 0 1 LA Z BOY INC COM 505336107 38589 1327 SH DFND 21 1327 0 0 LA Z BOY INC COM 505336107 349 12 SH DFND 22 12 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139029 606 SH DFND 09 606 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 493 608 SH DFND 22 608 0 0 LAM RESEARCH CORP COM 512807108 3181 6 SH DFND 01 6 0 0 LAM RESEARCH CORP COM 512807108 287325 542 SH DFND 09 542 0 0 LAM RESEARCH CORP COM 512807108 4241 8 SH DFND 22 8 0 0 LAM RESEARCH CORP COM 512807108 51521303 97188 SH DFND 23 97188 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1231144 12325 SH DFND 09 12325 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40455450 405000 SH DFND 21 405000 0 0 LAMB WESTON HLDGS INC COM 513272104 60726 581 SH DFND 09 581 0 0 LAMB WESTON HLDGS INC COM 513272104 29611875 283313 SH DFND 22 283304 0 9 LAMB WESTON HLDGS INC COM 513272104 3370039 32243 SH DFND 23 32243 0 0 LANCASTER COLONY CORP COM 513847103 429700 2118 SH DFND 09 2118 0 0 LANDSTAR SYS INC COM 515098101 1085957 6058 SH DFND 09 6058 0 0 LANDSTAR SYS INC COM 515098101 14879 83 SH DFND 22 83 0 0 LANNET INC COM NEW 516012200 795 457 SH DFND 22 457 0 0 LANTHEUS HLDGS INC COM 516544103 980317 11874 SH DFND 09 11874 0 0 LANTHEUS HLDGS INC COM 516544103 99237 1202 SH DFND 21 1202 0 0 LANTHEUS HLDGS INC COM 516544103 12715396 154014 SH DFND 22 154014 0 0 VITAL ENERGY INC COM 516806205 669711 14706 SH DFND 22 14706 0 0 LAS VEGAS SANDS CORP COM 517834107 63942 1113 SH DFND 01 975 0 138 LAS VEGAS SANDS CORP COM 517834107 98469 1714 SH DFND 09 1714 0 0 LAS VEGAS SANDS CORP COM 517834107 49194435 856300 SH DFND 21 856300 0 0 LAS VEGAS SANDS CORP COM 517834107 554220 9647 SH DFND 22 9647 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1904366 19941 SH DFND 09 19941 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1128333 11815 SH DFND 21 11815 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3056 32 SH DFND 22 32 0 0 LAUDER ESTEE COS INC CL A 518439104 1544318 6266 SH DFND 01 6220 0 46 LAUDER ESTEE COS INC CL A 518439104 20410338 82814 SH DFND 09 82814 0 0 LAUDER ESTEE COS INC CL A 518439104 7956715 32284 SH DFND 21 32248 0 36 LAUDER ESTEE COS INC CL A 518439104 246 1 SH DFND 22 1 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 17087 1453 SH DFND 22 1453 0 0 LEAR CORP COM NEW 521865204 101828 730 SH DFND 01 730 0 0 LEAR CORP COM NEW 521865204 506349 3630 SH DFND 02 3630 0 0 LEAR CORP COM NEW 521865204 1268941 9097 SH DFND 09 9097 0 0 LEAR CORP COM NEW 521865204 17157 123 SH DFND 21 123 0 0 LEGGETT & PLATT INC COM 524660107 767734 24082 SH DFND 09 24082 0 0 LEGALZOOM COM INC COM 52466B103 174280 18580 SH DFND 22 18580 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 112776936 2338800 SH DFND 21 2338800 0 0 LEIDOS HOLDINGS INC COM 525327102 266145 2891 SH DFND 09 2891 0 0 LEMAITRE VASCULAR INC COM 525558201 15081 293 SH DFND 21 293 0 0 LENDINGCLUB CORP COM NEW 52603A208 72893 10110 SH DFND 21 10110 0 0 LENDINGCLUB CORP COM NEW 52603A208 2358146 327066 SH DFND 22 327066 0 0 LENDINGTREE INC NEW COM 52603B107 7189749 269683 SH DFND 22 269683 0 0 LENNAR CORP CL A 526057104 127814 1216 SH DFND 09 1216 0 0 LENNAR CORP CL A 526057104 15136 144 SH DFND 21 144 0 0 LENNOX INTL INC COM 526107107 1143827 4552 SH DFND 09 4552 0 0 LENNOX INTL INC COM 526107107 9880330 39320 SH DFND 22 39308 0 12 LIBERTY ENERGY INC COM CL A 53115L104 41197 3216 SH DFND 21 3216 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1033139 80651 SH DFND 22 80651 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1797126 53343 SH DFND 22 53343 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 707235 44313 SH DFND 22 44313 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3768332 51228 SH DFND 22 51228 0 0 LIFE STORAGE INC COM 53223X107 1624467 12392 SH DFND 09 12392 0 0 LILLY ELI & CO COM 532457108 2131951 6208 SH DFND 01 6078 0 130 LILLY ELI & CO COM 532457108 13269405 38639 SH DFND 09 38639 0 0 LILLY ELI & CO COM 532457108 90668031 264015 SH DFND 21 264015 0 0 LILLY ELI & CO COM 532457108 27042608 78745 SH DFND 22 78712 0 33 EDGIO INC COM 53261M104 595 752 SH DFND 22 752 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1382900 8178 SH DFND 09 8178 0 0 LINCOLN NATL CORP IND COM 534187109 517 23 SH DFND 09 23 0 0 LINCOLN NATL CORP IND COM 534187109 5887 262 SH DFND 22 262 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 92811 8384 SH DFND 22 8384 0 0 LIQUIDITY SVCS INC COM 53635B107 99592 7562 SH DFND 22 7562 0 0 LITHIA MTRS INC COM 536797103 746541 3261 SH DFND 09 3261 0 0 LITTELFUSE INC COM 537008104 5898 22 SH DFND 01 22 0 0 LITTELFUSE INC COM 537008104 1117667 4169 SH DFND 09 4169 0 0 LITTELFUSE INC COM 537008104 10368380 38675 SH DFND 23 38675 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57820 826 SH DFND 09 826 0 0 LIVE OAK BANCSHARES INC COM 53803X105 22033648 904130 SH DFND 22 904122 0 8 LIVEPERSON INC COM 538146101 1473416 334108 SH DFND 22 334108 0 0 LIVENT CORP COM 53814L108 35403600 1630000 SH DFND 21 1630000 0 0 LIVERAMP HLDGS INC COM 53815P108 20377751 929218 SH DFND 22 929202 0 16 LOCKHEED MARTIN CORP COM 539830109 1085388 2296 SH DFND 09 2296 0 0 LOCKHEED MARTIN CORP COM 539830109 1035279 2190 SH DFND 21 2190 0 0 LOEWS CORP COM 540424108 41542 716 SH DFND 09 716 0 0 LOUISIANA PAC CORP COM 546347105 745496 13752 SH DFND 09 13752 0 0 LOVESAC COMPANY COM 54738L109 18062500 625000 SH DFND 21 625000 0 0 LOWES COS INC COM 548661107 925261 4627 SH DFND 01 4627 0 0 LOWES COS INC COM 548661107 765085 3826 SH DFND 09 3826 0 0 LOWES COS INC COM 548661107 2505024 12527 SH DFND 21 12527 0 0 LOWES COS INC COM 548661107 1000 5 SH DFND 22 5 0 0 LUCID GROUP INC COM 549498103 9005 1120 SH DFND 21 1120 0 0 LULULEMON ATHLETICA INC COM 550021109 418819 1150 SH DFND 01 1017 0 133 LULULEMON ATHLETICA INC COM 550021109 70140809 192594 SH DFND 21 192594 0 0 LULULEMON ATHLETICA INC COM 550021109 15413978 42324 SH DFND 22 42324 0 0 LL FLOORING HOLDINGS INC COM 55003T107 7862 2069 SH DFND 22 2069 0 0 LUMEN TECHNOLOGIES INC COM 550241103 120551 45491 SH DFND 09 45491 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5729 2162 SH DFND 21 2162 0 0 LUMEN TECHNOLOGIES INC COM 550241103 40964 15458 SH DFND 22 15458 0 0 LUMENTUM HLDGS INC COM 55024U109 224412 4155 SH DFND 01 4155 0 0 LUMENTUM HLDGS INC COM 55024U109 1079930 19995 SH DFND 02 19995 0 0 LUMENTUM HLDGS INC COM 55024U109 567915 10515 SH DFND 09 10515 0 0 LYFT INC CL A COM 55087P104 27115 2925 SH DFND 09 2925 0 0 LYFT INC CL A COM 55087P104 5713907 616387 SH DFND 22 616387 0 0 M & T BK CORP COM 55261F104 2033 17 SH DFND 01 17 0 0 M & T BK CORP COM 55261F104 24990 209 SH DFND 09 209 0 0 M & T BK CORP COM 55261F104 27426488 229376 SH DFND 23 229376 0 0 MBIA INC COM 55262C100 33975 3669 SH DFND 21 3669 0 0 MDU RES GROUP INC COM 552690109 866729 28436 SH DFND 09 28436 0 0 MFA FINL INC COM 55272X607 80620 8127 SH DFND 21 8127 0 0 MGIC INVT CORP WIS COM 552848103 865751 64512 SH DFND 09 64512 0 0 MGM RESORTS INTERNATIONAL COM 552953101 84620 1905 SH DFND 09 1905 0 0 MGM RESORTS INTERNATIONAL COM 552953101 356826 8033 SH DFND 21 8033 0 0 MGP INGREDIENTS INC NEW COM 55303J106 21569 223 SH DFND 21 223 0 0 MKS INSTRS INC COM 55306N104 1308740 14768 SH DFND 01 14768 0 0 MKS INSTRS INC COM 55306N104 13999833 157976 SH DFND 09 157976 0 0 MKS INSTRS INC COM 55306N104 499108 5632 SH DFND 21 5544 0 88 MP MATERIALS CORP COM CL A 553368101 225717 8007 SH DFND 01 4610 0 3397 MP MATERIALS CORP COM CL A 553368101 6697972 237601 SH DFND 09 237601 0 0 MP MATERIALS CORP COM CL A 553368101 4426 157 SH DFND 21 157 0 0 MP MATERIALS CORP COM CL A 553368101 5892 209 SH DFND 22 209 0 0 MRC GLOBAL INC COM 55345K103 11926 1227 SH DFND 21 1227 0 0 MRC GLOBAL INC COM 55345K103 5411250 556713 SH DFND 22 556713 0 0 MSA SAFETY INC COM 553498106 720633 5398 SH DFND 09 5398 0 0 MSC INDL DIRECT INC CL A 553530106 573384 6826 SH DFND 09 6826 0 0 MSCI INC COM 55354G100 286002 511 SH DFND 01 448 0 63 MSCI INC COM 55354G100 146639 262 SH DFND 09 262 0 0 MSCI INC COM 55354G100 62548156 111755 SH DFND 21 111755 0 0 MSCI INC COM 55354G100 15955083 28507 SH DFND 22 28506 0 1 MSCI INC COM 55354G100 34888275 62335 SH DFND 23 62335 0 0 MYR GROUP INC DEL COM 55405W104 19927095 158139 SH DFND 21 158139 0 0 MYR GROUP INC DEL COM 55405W104 1505315 11946 SH DFND 22 11946 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 378498 5343 SH DFND 09 5343 0 0 MACERICH CO COM 554382101 297648 28080 SH DFND 09 28080 0 0 MACERICH CO COM 554382101 7868351 742297 SH DFND 22 742236 0 61 MACROGENICS INC COM 556099109 6853746 955892 SH DFND 22 955892 0 0 MACYS INC COM 55616P104 672386 38444 SH DFND 09 38444 0 0 MACYS INC COM 55616P104 9480 542 SH DFND 22 542 0 0 MADDEN STEVEN LTD COM 556269108 15480 430 SH DFND 22 430 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 88852 456 SH DFND 09 456 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3031430 138548 SH DFND 22 138548 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1395973 9015 SH DFND 09 9015 0 0 MANITOWOC CO INC COM NEW 563571405 4626041 270687 SH DFND 22 270687 0 0 MANPOWERGROUP INC WIS COM 56418H100 742853 9001 SH DFND 09 9001 0 0 MANPOWERGROUP INC WIS COM 56418H100 7787448 94359 SH DFND 22 94352 0 7 MARATHON OIL CORP COM 565849106 580958 24247 SH DFND 09 24247 0 0 MARATHON OIL CORP COM 565849106 81752 3412 SH DFND 21 3412 0 0 MARATHON OIL CORP COM 565849106 21247033 886771 SH DFND 22 886717 0 54 MARATHON OIL CORP COM 565849106 3228130 134730 SH DFND 23 134730 0 0 MARATHON PETE CORP COM 56585A102 799946 5933 SH DFND 09 5933 0 0 MARATHON PETE CORP COM 56585A102 79543767 589956 SH DFND 22 589766 0 190 MARATHON PETE CORP COM 56585A102 14089062 104495 SH DFND 23 104495 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3160992 225624 SH DFND 22 225624 0 0 MARCUS & MILLICHAP INC COM 566324109 10596525 330007 SH DFND 22 330007 0 0 MARCUS CORP DEL COM 566330106 432 27 SH DFND 22 27 0 0 MARKEL CORP COM 570535104 1277 1 SH DFND 22 1 0 0 MARKEL CORP COM 570535104 1875238 1468 SH DFND 23 1468 0 0 MARKETAXESS HLDGS INC COM 57060D108 25512499 65201 SH DFND 22 65181 0 20 MARQETA INC CLASS A COM 57142B104 338 74 SH DFND 22 74 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 718534 5328 SH DFND 09 5328 0 0 MARSH & MCLENNAN COS INC COM 571748102 453183 2721 SH DFND 09 2721 0 0 MARSH & MCLENNAN COS INC COM 571748102 2382331 14304 SH DFND 22 14304 0 0 MARSH & MCLENNAN COS INC COM 571748102 1846540 11087 SH DFND 23 11087 0 0 MARRIOTT INTL INC NEW CL A 571903202 145783 878 SH DFND 09 878 0 0 MARRIOTT INTL INC NEW CL A 571903202 332 2 SH DFND 22 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6036 17 SH DFND 01 17 0 0 MARTIN MARIETTA MATLS INC COM 573284106 120010 338 SH DFND 09 338 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15581453 43884 SH DFND 23 43884 0 0 MARVELL TECHNOLOGY INC COM 573874104 588057 13581 SH DFND 01 13581 0 0 MARVELL TECHNOLOGY INC COM 573874104 292665 6759 SH DFND 09 6759 0 0 MARVELL TECHNOLOGY INC COM 573874104 3159385 72965 SH DFND 21 72965 0 0 MARVELL TECHNOLOGY INC COM 573874104 96992 2240 SH DFND 22 2133 0 107 MASCO CORP COM 574599106 2337 47 SH DFND 09 47 0 0 MASCO CORP COM 574599106 646 13 SH DFND 22 13 0 0 MASIMO CORP COM 574795100 1304144 7067 SH DFND 09 7067 0 0 MASIMO CORP COM 574795100 8573728 46460 SH DFND 23 46460 0 0 MASONITE INTL CORP COM 575385109 88319 973 SH DFND 21 973 0 0 MASONITE INTL CORP COM 575385109 232280 2559 SH DFND 22 2559 0 0 MASTEC INC COM 576323109 829844 8787 SH DFND 09 8787 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1147649 3158 SH DFND 01 3098 0 60 MASTERCARD INCORPORATED CL A 57636Q104 1635708 4501 SH DFND 09 4501 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21953235 60409 SH DFND 21 60409 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3711143 10212 SH DFND 22 10212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5998446 16506 SH DFND 23 16506 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2021374 66427 SH DFND 22 66427 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3920094 487574 SH DFND 23 487574 0 0 MATADOR RES CO COM 576485205 764497 16044 SH DFND 09 16044 0 0 MATADOR RES CO COM 576485205 50524248 1060320 SH DFND 21 1060320 0 0 MATADOR RES CO COM 576485205 497943 10450 SH DFND 22 10450 0 0 MATCH GROUP INC NEW COM 57667L107 607176 15816 SH DFND 09 15816 0 0 MATCH GROUP INC NEW COM 57667L107 18441558 480374 SH DFND 22 480350 0 24 MATSON INC COM 57686G105 31565 529 SH DFND 21 529 0 0 MATSON INC COM 57686G105 1134 19 SH DFND 22 19 0 0 MATTEL INC COM 577081102 1111320 60365 SH DFND 09 60365 0 0 MAXLINEAR INC COM 57776J100 12570040 357002 SH DFND 22 357002 0 0 MAXIMUS INC COM 577933104 7791 99 SH DFND 01 99 0 0 MAXIMUS INC COM 577933104 535396 6803 SH DFND 09 6803 0 0 MAXIMUS INC COM 577933104 81455 1035 SH DFND 21 1035 0 0 MAXIMUS INC COM 577933104 44731820 568384 SH DFND 23 568384 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102681 1234 SH DFND 09 1234 0 0 MCDONALDS CORP COM 580135101 955987 3419 SH DFND 01 3419 0 0 MCDONALDS CORP COM 580135101 14139318 50568 SH DFND 09 50568 0 0 MCDONALDS CORP COM 580135101 312045 1116 SH DFND 21 1098 0 18 MCDONALDS CORP COM 580135101 16800367 60085 SH DFND 22 60065 0 20 MCKESSON CORP COM 58155Q103 885496 2487 SH DFND 01 2487 0 0 MCKESSON CORP COM 58155Q103 13206963 37093 SH DFND 09 37093 0 0 MCKESSON CORP COM 58155Q103 283772 797 SH DFND 21 785 0 12 MCKESSON CORP COM 58155Q103 19145165 53771 SH DFND 22 53758 0 13 MCKESSON CORP COM 58155Q103 3140717 8821 SH DFND 23 8821 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 558968 68001 SH DFND 09 68001 0 0 MEDIFAST INC COM 58470H101 4354 42 SH DFND 22 42 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3145995 210999 SH DFND 22 210999 0 0 MEDPACE HLDGS INC COM 58506Q109 717035 3813 SH DFND 09 3813 0 0 MEDPACE HLDGS INC COM 58506Q109 98726 525 SH DFND 21 525 0 0 MEDPACE HLDGS INC COM 58506Q109 1326881 7056 SH DFND 22 7056 0 0 MERCADOLIBRE INC COM 58733R102 611580 464 SH DFND 01 464 0 0 MERCADOLIBRE INC COM 58733R102 26325612 19973 SH DFND 21 19973 0 0 MERCANTILE BK CORP COM 587376104 150851 4933 SH DFND 22 4933 0 0 MERCHANTS BANCORP IND COM 58844R108 12812 492 SH DFND 22 492 0 0 MERCK & CO INC COM 58933Y105 3869511 36371 SH DFND 01 36371 0 0 MERCK & CO INC COM 58933Y105 24736313 232506 SH DFND 09 232506 0 0 MERCK & CO INC COM 58933Y105 5770806 54242 SH DFND 21 54149 0 93 MERCK & CO INC COM 58933Y105 17620759 165624 SH DFND 22 165574 0 50 MERCK & CO INC COM 58933Y105 18738259 176128 SH DFND 23 176128 0 0 MERCURY SYS INC COM 589378108 411976 8059 SH DFND 09 8059 0 0 MERCURY SYS INC COM 589378108 48336465 945549 SH DFND 21 945549 0 0 MERIDIAN CORPORATION COM 58958P104 9626 764 SH DFND 22 764 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 30258 1749 SH DFND 21 1749 0 0 MERITAGE HOMES CORP COM 59001A102 535695 4588 SH DFND 01 2636 0 1952 MERITAGE HOMES CORP COM 59001A102 4071071 34867 SH DFND 09 34867 0 0 MERITAGE HOMES CORP COM 59001A102 132289 1133 SH DFND 21 1133 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1106 90 SH DFND 22 90 0 0 MESA AIR GROUP INC COM NEW 590479135 98597 41602 SH DFND 22 41602 0 0 PATHWARD FINANCIAL INC COM 59100U108 3485 84 SH DFND 22 84 0 0 METHODE ELECTRS INC COM 591520200 10443 238 SH DFND 21 238 0 0 METLIFE INC COM 59156R108 2376 41 SH DFND 01 41 0 0 METLIFE INC COM 59156R108 252271 4354 SH DFND 09 4354 0 0 METLIFE INC COM 59156R108 18245478 314903 SH DFND 23 314903 0 0 METROPOLITAN BK HLDG CORP COM 591774104 28535 842 SH DFND 21 842 0 0 METROPOLITAN BK HLDG CORP COM 591774104 805633 23772 SH DFND 22 23772 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 195867 128 SH DFND 09 128 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 497318 325 SH DFND 21 325 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7750514 5065 SH DFND 22 5065 0 0 MICROSOFT CORP COM 594918104 7944683 27557 SH DFND 01 27186 0 371 MICROSOFT CORP COM 594918104 59540869 206524 SH DFND 09 206524 0 0 MICROSOFT CORP COM 594918104 101607875 352438 SH DFND 21 352413 0 25 MICROSOFT CORP COM 594918104 78880330 273605 SH DFND 22 273512 0 93 MICROSOFT CORP COM 594918104 323197561 1121046 SH DFND 23 1121046 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1726622 20609 SH DFND 01 20609 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 13877487 165642 SH DFND 09 165642 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 594252 7093 SH DFND 21 6983 0 110 MICROCHIP TECHNOLOGY INC. COM 595017104 18160320 216762 SH DFND 22 216762 0 0 MICRON TECHNOLOGY INC COM 595112103 710866 11781 SH DFND 09 11781 0 0 MICRON TECHNOLOGY INC COM 595112103 90343582 1497242 SH DFND 23 1497242 0 0 MID-AMER APT CMNTYS INC COM 59522J103 109655 726 SH DFND 09 726 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4078 27 SH DFND 22 27 0 0 MIDDLEBY CORP COM 596278101 1176105 8022 SH DFND 09 8022 0 0 MIDDLEBY CORP COM 596278101 293 2 SH DFND 22 2 0 0 MIDLAND STATES BANCORP INC COM 597742105 553985 25863 SH DFND 22 25863 0 0 MIMEDX GROUP INC COM 602496101 3250439 953208 SH DFND 22 953208 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 1922040 1201275 SH DFND 21 1201275 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 288240 12000 SH DFND 09 12000 0 0 MISSION PRODUCE INC COM 60510V108 214445 19302 SH DFND 01 11114 0 8188 MISSION PRODUCE INC COM 60510V108 1632626 146951 SH DFND 09 146951 0 0 MISSION PRODUCE INC COM 60510V108 3244 292 SH DFND 21 292 0 0 MISTER CAR WASH INC COM 60646V105 8189000 950000 SH DFND 21 950000 0 0 MISTRAS GROUP INC COM 60649T107 4879390 719674 SH DFND 22 719674 0 0 MITEK SYS INC COM NEW 606710200 3254108 339323 SH DFND 22 339323 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20237 3167 SH DFND 01 3167 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14301 2238 SH DFND 21 2238 0 0 MODEL N INC COM 607525102 12764655 381376 SH DFND 22 381376 0 0 MODERNA INC COM 60770K107 82165 535 SH DFND 01 469 0 66 MODERNA INC COM 60770K107 601573 3917 SH DFND 09 3917 0 0 MODERNA INC COM 60770K107 8446900 55000 SH DFND 21 55000 0 0 MODINE MFG CO COM 607828100 46 2 SH DFND 21 2 0 0 MOHAWK INDS INC COM 608190104 9721 97 SH DFND 09 97 0 0 MOHAWK INDS INC COM 608190104 622366 6210 SH DFND 21 6210 0 0 MOHAWK INDS INC COM 608190104 27561 275 SH DFND 22 275 0 0 MOLECULAR TEMPLATES INC COM 608550109 1431 3768 SH DFND 22 3768 0 0 MOLINA HEALTHCARE INC COM 60855R100 64733 242 SH DFND 09 242 0 0 MOLINA HEALTHCARE INC COM 60855R100 20698644 77381 SH DFND 22 77381 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 33747 653 SH DFND 09 653 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8405959 162654 SH DFND 22 162654 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 725174 14032 SH DFND 23 14032 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 9190 986 SH DFND 22 986 0 0 MOMENTUS INC COM CL A 60879E101 6007 10268 SH DFND 22 10268 0 0 MONDELEZ INTL INC CL A 609207105 774938 11115 SH DFND 09 11115 0 0 MONDELEZ INTL INC CL A 609207105 1152053 16524 SH DFND 21 16524 0 0 MONOLITHIC PWR SYS INC COM 609839105 30533 61 SH DFND 09 61 0 0 MONOLITHIC PWR SYS INC COM 609839105 2002 4 SH DFND 22 4 0 0 MONRO INC COM 610236101 178393 3609 SH DFND 01 2076 0 1533 MONRO INC COM 610236101 1352949 27371 SH DFND 09 27371 0 0 MONRO INC COM 610236101 5981 121 SH DFND 21 121 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 125843 2330 SH DFND 09 2330 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 46371000 1300000 SH DFND 21 1300000 0 0 MOODYS CORP COM 615369105 214520 701 SH DFND 09 701 0 0 MOONLAKE 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20306 SH DFND 09 20306 0 0 MURPHY OIL CORP COM 626717102 15384 416 SH DFND 21 416 0 0 MURPHY OIL CORP COM 626717102 111 3 SH DFND 22 3 0 0 MURPHY USA INC COM 626755102 716605 2777 SH DFND 09 2777 0 0 MURPHY USA INC COM 626755102 36385 141 SH DFND 21 141 0 0 MURPHY USA INC COM 626755102 41072786 159166 SH DFND 22 159164 0 2 MYERS INDS INC COM 628464109 2803151 130805 SH DFND 22 130805 0 0 MYRIAD GENETICS INC COM 62855J104 1353868 58281 SH DFND 22 58252 0 29 NCR CORP NEW COM 62886E108 462010 19585 SH DFND 09 19585 0 0 NCR CORP NEW COM 62886E108 975730 41362 SH DFND 22 41362 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 707423 173388 SH DFND 22 173388 0 0 NRG ENERGY INC COM NEW 629377508 254603 7425 SH DFND 01 7425 0 0 NRG ENERGY INC COM NEW 629377508 1227582 35800 SH DFND 02 35800 0 0 NRG ENERGY INC COM NEW 629377508 708534 20663 SH DFND 09 20663 0 0 NRG ENERGY INC COM NEW 629377508 16820137 490526 SH DFND 22 490414 0 112 NVE CORP COM NEW 629445206 415 5 SH DFND 22 5 0 0 NVR INC COM 62944T105 5572 1 SH DFND 01 1 0 0 NVR INC COM 62944T105 306470 55 SH DFND 09 55 0 0 NVR INC COM 62944T105 23397625 4199 SH DFND 23 4199 0 0 NOV INC COM 62955J103 899956 48620 SH DFND 09 48620 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4525696 457141 SH DFND 22 457141 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3833 102 SH DFND 22 102 0 0 NASDAQ INC COM 631103108 115736 2117 SH DFND 09 2117 0 0 NASDAQ INC COM 631103108 3731118 68248 SH DFND 22 68248 0 0 NATERA INC COM 632307104 21990917 396090 SH DFND 21 396090 0 0 NATERA INC COM 632307104 611 11 SH DFND 22 11 0 0 NATIONAL BK HLDGS CORP CL A 633707104 715475 21383 SH DFND 22 21383 0 0 NATIONAL FUEL GAS CO COM 636180101 736531 12756 SH DFND 09 12756 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 175238038 2577409 SH DFND 01 2440447 0 136962 NATIONAL HEALTH INVS INC COM 63633D104 8408 163 SH DFND 22 163 0 0 NATIONAL INSTRS CORP COM 636518102 979700 18693 SH DFND 09 18693 0 0 NATIONAL INSTRS CORP COM 636518102 1272515 24280 SH DFND 23 24280 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5063166 114681 SH DFND 01 102726 0 11955 NATIONAL RETAIL PROPERTIES I COM 637417106 112002060 2536853 SH DFND 09 2536853 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 741764 16801 SH DFND 21 16538 0 263 NATIONAL RETAIL PROPERTIES I COM 637417106 150110 3400 SH DFND 22 3400 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 541260 12955 SH DFND 09 12955 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21165748 506600 SH DFND 21 506600 0 0 NATIONAL VISION HLDGS INC COM 63845R107 7536000 400000 SH DFND 21 400000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 121254 6436 SH DFND 22 6436 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2165 328 SH DFND 21 328 0 0 NAUTILUS INC COM 63910B102 13697 10222 SH DFND 22 10222 0 0 NAVIENT CORPORATION COM 63938C108 387310 24222 SH DFND 09 24222 0 0 NEKTAR THERAPEUTICS COM 640268108 1336251 1900784 SH DFND 22 1900784 0 0 NELNET INC CL A 64031N108 551 6 SH DFND 22 6 0 0 NEOGEN CORP COM 640491106 428868 23157 SH DFND 09 23157 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1332 1903 SH DFND 22 1903 0 0 NEOGENOMICS INC COM NEW 64049M209 10761870 618143 SH DFND 22 618143 0 0 NERDWALLET INC COM CL A 64082B102 2451675 151525 SH DFND 22 151525 0 0 NETAPP INC COM 64110D104 162562 2546 SH DFND 09 2546 0 0 NETAPP INC COM 64110D104 1203700 18852 SH DFND 22 18852 0 0 NETFLIX INC COM 64110L106 410085 1187 SH DFND 01 1187 0 0 NETFLIX INC COM 64110L106 5487259 15883 SH DFND 09 15883 0 0 NETFLIX INC COM 64110L106 748655 2167 SH DFND 21 2167 0 0 NETFLIX INC COM 64110L106 15935610 46126 SH DFND 22 46091 0 35 NETFLIX INC COM 64110L106 5472403 15840 SH DFND 23 15840 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1431656 14144 SH DFND 09 14144 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6712607 66317 SH DFND 22 66317 0 0 NEURONETICS INC COM 64131A105 1353 465 SH DFND 22 465 0 0 NEVRO CORP COM 64157F103 20208501 559018 SH DFND 22 558972 0 46 NEW FORTRESS ENERGY INC COM CL A 644393100 116966592 3974400 SH DFND 21 3974400 0 0 NEW JERSEY RES CORP COM 646025106 715966 13458 SH DFND 09 13458 0 0 NEW JERSEY RES CORP COM 646025106 1378199 25906 SH DFND 22 25906 0 0 NEW RELIC INC COM 64829B100 12346657 163988 SH DFND 22 163988 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 911612 100842 SH DFND 09 100842 0 0 NEW YORK TIMES CO CL A 650111107 958625 24656 SH DFND 09 24656 0 0 NEWELL BRANDS INC COM 651229106 773656 62191 SH DFND 23 62191 0 0 NEWMARKET CORP COM 651587107 345271 946 SH DFND 09 946 0 0 NEWMARK GROUP INC CL A 65158N102 47896 6765 SH DFND 21 6765 0 0 NEWMARK GROUP INC CL A 65158N102 8434496 1191313 SH DFND 22 1191313 0 0 NEWMONT CORP COM 651639106 339169 6919 SH DFND 09 6919 0 0 NEWMONT CORP COM 651639106 70662330 1441500 SH DFND 21 1441500 0 0 NEWMONT CORP COM 651639106 40548560 827184 SH DFND 22 826987 0 197 NEWPARK RES INC COM PAR $.01NEW 651718504 164984 42853 SH DFND 22 42853 0 0 NEWS CORP NEW CL A 65249B109 25560 1480 SH DFND 09 1480 0 0 NEWS CORP NEW CL B 65249B208 1551 89 SH DFND 09 89 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 16798 2113 SH DFND 21 2113 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 562955 70812 SH DFND 22 70812 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 999874 5791 SH DFND 09 5791 0 0 NEXTERA ENERGY INC COM 65339F101 3405317 44179 SH DFND 01 43688 0 491 NEXTERA ENERGY INC COM 65339F101 27098245 351560 SH DFND 09 351560 0 0 NEXTERA ENERGY INC COM 65339F101 102534822 1330239 SH DFND 21 1330108 0 131 NEXTERA ENERGY INC COM 65339F101 4548 59 SH DFND 22 59 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3800700 82000 SH DFND 09 82000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 430368 9855 SH DFND 22 9855 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 27351 1571 SH DFND 21 1571 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 165447 9503 SH DFND 22 9503 0 0 NEXTCURE INC COM 65343E108 575082 388569 SH DFND 22 388569 0 0 NICE LTD SPONSORED ADR 653656108 429398 1876 SH DFND 01 1876 0 0 NICE LTD SPONSORED ADR 653656108 2054746 8977 SH DFND 21 8977 0 0 NICOLET BANKSHARES INC COM 65406E102 145961 2315 SH DFND 22 2315 0 0 NIKE INC CL B 654106103 935375 7627 SH DFND 01 7174 0 453 NIKE INC CL B 654106103 3626097 29567 SH DFND 09 29567 0 0 NIKE INC CL B 654106103 57423482 468228 SH DFND 21 468228 0 0 NIKE INC CL B 654106103 10057338 82007 SH DFND 22 81979 0 28 NIKE INC CL B 654106103 5703005 46502 SH DFND 23 46502 0 0 NISOURCE INC COM 65473P105 147209 5265 SH DFND 09 5265 0 0 NISOURCE INC COM 65473P105 8807 315 SH DFND 22 315 0 0 NISOURCE INC COM 65473P105 1547167 55335 SH DFND 23 55335 0 0 NORDSON CORP COM 655663102 70456 317 SH DFND 09 317 0 0 NORDSTROM INC COM 655664100 406115 24961 SH DFND 09 24961 0 0 NORDSTROM INC COM 655664100 2874128 176652 SH DFND 22 176652 0 0 NORFOLK SOUTHN CORP COM 655844108 694936 3278 SH DFND 09 3278 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 35444 1053 SH DFND 22 1053 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 430272 14177 SH DFND 01 8150 0 6027 NORTHERN OIL AND GAS INC MN COM 665531307 3274704 107898 SH DFND 09 107898 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 8619 284 SH DFND 21 284 0 0 NORTHERN TR CORP COM 665859104 84429 958 SH DFND 09 958 0 0 NORTHERN TR CORP COM 665859104 31693677 359624 SH DFND 22 359596 0 28 NORTHRIM BANCORP INC COM 666762109 8021 170 SH DFND 22 170 0 0 NORTHROP GRUMMAN CORP COM 666807102 332438 720 SH DFND 09 720 0 0 NORTHROP GRUMMAN CORP COM 666807102 598389 1296 SH DFND 21 1296 0 0 NORTHROP GRUMMAN CORP COM 666807102 58177 126 SH DFND 22 126 0 0 NORTHWEST NAT HLDG CO COM 66765N105 101255 2129 SH DFND 22 2129 0 0 NORTHWESTERN CORP COM NEW 668074305 514549 8893 SH DFND 09 8893 0 0 NORTHWESTERN CORP COM NEW 668074305 3587 62 SH DFND 22 62 0 0 GEN DIGITAL INC COM 668771108 32964 1921 SH DFND 09 1921 0 0 NOVARTIS AG SPONSORED ADR 66987V109 13147352 142906 SH DFND 01 142517 0 389 NOVAVAX INC COM NEW 670002401 552134 79673 SH DFND 22 79673 0 0 NOVANTA INC COM 67000B104 822018 5167 SH DFND 09 5167 0 0 NOVANTA INC COM 67000B104 62283735 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NUVALENT INC COM 670703107 10253 393 SH DFND 22 393 0 0 NUVASIVE INC COM 670704105 43789 1060 SH DFND 22 1060 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2052555 2059000 PRN DFND 21 2059000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 435250 10000 SH DFND 09 10000 0 0 NUSCALE PWR CORP CL A COM 67079K100 76292 8393 SH DFND 21 8393 0 0 OGE ENERGY CORP COM 670837103 1123285 29827 SH DFND 09 29827 0 0 OGE ENERGY CORP COM 670837103 92757 2463 SH DFND 22 2463 0 0 O-I GLASS INC COM 67098H104 431717 19010 SH DFND 01 19010 0 0 O-I GLASS INC COM 67098H104 2042901 89956 SH DFND 02 89956 0 0 O-I GLASS INC COM 67098H104 12825427 564748 SH DFND 22 564748 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 483070 569 SH DFND 09 569 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13641411 16068 SH DFND 22 16068 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 53576581 63107 SH DFND 23 63107 0 0 OFG BANCORP COM 67103X102 37235 1493 SH DFND 21 1493 0 0 OFG BANCORP COM 67103X102 2802333 112363 SH DFND 22 112363 0 0 CHORD ENERGY 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COM 78409V104 12611342 36579 SH DFND 09 36579 0 0 S&P GLOBAL INC COM 78409V104 99717482 289229 SH DFND 21 289206 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 361060 1383 SH DFND 09 1383 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33337334 127695 SH DFND 22 127678 0 17 SEI INVTS CO COM 784117103 818764 14227 SH DFND 09 14227 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 9146311 445944 SH DFND 01 445438 0 506 SL GREEN RLTY CORP COM 78440X887 13681255 581686 SH DFND 22 581579 0 107 SLM CORP COM 78442P106 870583 70265 SH DFND 09 70265 0 0 SLM CORP COM 78442P106 158877 12823 SH DFND 21 12823 0 0 SM ENERGY CO COM 78454L100 3071355 109068 SH DFND 22 109068 0 0 SPS COMM INC COM 78463M107 10661152 70001 SH DFND 21 70001 0 0 SPX TECHNOLOGIES INC COM 78473E103 12172156 172459 SH DFND 22 172459 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 366609 31879 SH DFND 09 31879 0 0 SAIA INC COM 78709Y105 895959 3293 SH DFND 09 3293 0 0 SALESFORCE INC COM 79466L302 1217859 6096 SH DFND 01 6096 0 0 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0 0 SELECTIVE INS GROUP INC COM 816300107 145378 1525 SH DFND 01 876 0 649 SELECTIVE INS GROUP INC COM 816300107 1970852 20674 SH DFND 09 20674 0 0 SELECTIVE INS GROUP INC COM 816300107 374075 3924 SH DFND 22 3920 0 4 SELECTQUOTE INC COM 816307300 2360433 1087757 SH DFND 22 1087757 0 0 SEMTECH CORP COM 816850101 39952 1655 SH DFND 21 1655 0 0 SEMTECH CORP COM 816850101 58314684 2415687 SH DFND 22 2415242 0 445 SEMPRA COM 816851109 268460 1776 SH DFND 09 1776 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 642180 41700 PRN DFND 23 41700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 304785 3981 SH DFND 09 3981 0 0 SENSUS HEALTHCARE INC COM 81728J109 3173 609 SH DFND 22 609 0 0 SERES THERAPEUTICS INC COM 81750R102 86622609 15277356 SH DFND 21 15277356 0 0 SERVICE CORP INTL COM 817565104 7978 116 SH DFND 01 116 0 0 SERVICE CORP INTL COM 817565104 1532694 22284 SH DFND 09 22284 0 0 SERVICE CORP INTL COM 817565104 18684844 271661 SH DFND 23 271661 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 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DFND 09 10000 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 75905 6670 SH DFND 21 6670 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 420582 19231 SH DFND 09 19231 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 4463580 204096 SH DFND 21 204096 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1898 68 SH DFND 01 68 0 0 SMITH A O CORP COM 831865209 6293 91 SH DFND 01 91 0 0 SMITH A O CORP COM 831865209 28352 410 SH DFND 09 410 0 0 SMITH A O CORP COM 831865209 21154299 305919 SH DFND 23 305919 0 0 SMARTSHEET INC COM CL A 83200N103 38240000 800000 SH DFND 21 800000 0 0 SMUCKER J M CO COM NEW 832696405 177828 1130 SH DFND 09 1130 0 0 SMUCKER J M CO COM NEW 832696405 1681498 10685 SH DFND 23 10685 0 0 SNAP ON INC COM 833034101 2469 10 SH DFND 01 10 0 0 SNAP ON INC COM 833034101 3890246 15757 SH DFND 23 15757 0 0 SNOWFLAKE INC CL A 833445109 105226 682 SH DFND 09 682 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12889 159 SH DFND 01 159 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 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