0001085146-24-000811.txt : 20240207 0001085146-24-000811.hdr.sgml : 20240207 20240207171639 ACCESSION NUMBER: 0001085146-24-000811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001126328 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] ORGANIZATION NAME: 02 Finance IRS NUMBER: 421520346 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10106 FILM NUMBER: 24605827 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 5152475111 MAIL ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001126328 XXXXXXXX 12-31-2023 12-31-2023 false PRINCIPAL FINANCIAL GROUP INC

711 HIGH STREET DES MOINES IA 50392

13F COMBINATION REPORT 028-10106 0001484040 028-13785 000139897 801-67539 Origin Asset Management LLP 0001318293 028-11300 000300463 801-30405 Spectrum Asset Management, Inc. 0000012600 028-23623 000001137 801-54949 PRINCIPAL SECURITIES, INC. N Jill Hittner 515-248-2153 /s/Jill Hittner Des Moines IA 02-07-2024 5 4741 156839325252 false 1 0000769734 028-01549 000109002 801-55959 PRINCIPAL GLOBAL INVESTORS 2 0001218333 028-10400 000109008 801-55618 PRINCIPAL REAL ESTATE INVESTORS LLC 3 0000009712 028-00793 PRINCIPAL LIFE INSURANCE CO 4 0001094589 028-10107 PRINCIPAL FINANCIAL SERVICES INC 5 0001280529 028-22671 DELAWARE CHARTER GUARANTEE & TRUST CO INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 35251 3270 SH DFND 1 4 3270 0 0 1 800 FLOWERS COM INC CL A 68243Q106 99327 9214 SH DFND 1 3 4 9214 0 0 10X GENOMICS INC CL A COM 88025U109 654284 11692 SH DFND 1 3 4 11692 0 0 10X GENOMICS INC CL A COM 88025U109 547065 9776 SH DFND 1 4 9776 0 0 1ST SOURCE CORP COM 336901103 115230 2097 SH DFND 1 4 2097 0 0 1ST SOURCE CORP COM 336901103 199414 3629 SH DFND 1 3 4 3629 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 35037 38355 SH DFND 1 4 38355 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 26957 6313 SH DFND 1 4 6313 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 41705 9767 SH DFND 1 3 4 9767 0 0 2U INC COM 90214J101 13821 11237 SH DFND 1 4 11237 0 0 3-D SYS CORP DEL COM NEW 88554D205 104540 16463 SH DFND 1 4 16463 0 0 3-D SYS CORP DEL COM NEW 88554D205 4309352 678638 SH DFND 1 3 4 678638 0 0 3M CO COM 88579Y101 1055266 9653 SH DFND 1 4 9653 0 0 3M CO COM 88579Y101 71180330 651119 SH DFND 1 3 4 651119 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 98302 4852 SH DFND 1 4 4852 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 103914 5129 SH DFND 1 3 4 5129 0 0 8X8 INC NEW COM 282914100 52436 13872 SH DFND 1 4 13872 0 0 8X8 INC NEW COM 282914100 201614 53337 SH DFND 1 3 4 53337 0 0 A10 NETWORKS INC COM 002121101 5033086 382163 SH DFND 1 3 4 382163 0 0 A10 NETWORKS INC COM 002121101 108152 8212 SH DFND 1 4 8212 0 0 AAON INC COM PAR $0.004 000360206 26531076 359159 SH DFND 1 3 4 359159 0 0 AAON INC COM PAR $0.004 000360206 579658 7847 SH DFND 1 4 7847 0 0 AAR CORP COM 000361105 30559402 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12299 0 0 AMERICAS CAR-MART INC COM 03062T105 2237943 29536 SH DFND 1 3 4 29536 0 0 AMERICAS CAR-MART INC COM 03062T105 55236 729 SH DFND 1 4 729 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 231333207 7642326 SH DFND 1 3 4 7642326 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4828047 159499 SH DFND 234 159499 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 514832 17008 SH DFND 1 4 17008 0 0 AMERIPRISE FINL INC COM 03076C106 99629408 262300 SH DFND 1 3 4 262300 0 0 AMERIPRISE FINL INC COM 03076C106 4047848 10657 SH DFND 1 4 10657 0 0 AMERIS BANCORP COM 03076K108 443233 8355 SH DFND 1 4 8355 0 0 AMERIS BANCORP COM 03076K108 64172058 1209652 SH DFND 1 3 4 1209652 0 0 AMERIS BANCORP COM 03076K108 1220 23 SH DFND 134 23 0 0 AMERISAFE INC COM 03071H100 103945 2222 SH DFND 1 4 2222 0 0 AMERISAFE INC COM 03071H100 4563763 97558 SH DFND 1 3 4 97558 0 0 AMETEK INC COM 031100100 2393873 14518 SH DFND 1 4 14518 0 0 AMETEK INC COM 031100100 42203102 255947 SH DFND 1 3 4 255947 0 0 AMGEN INC COM 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DFND 1 3 4 731783 0 0 AMPHENOL CORP NEW CL A 032095101 4821485 48638 SH DFND 1 4 48638 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 126386 8586 SH DFND 1 3 4 8586 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 86642 5886 SH DFND 1 4 5886 0 0 ANALOG DEVICES INC COM 032654105 108902218 548460 SH DFND 1 3 4 548460 0 0 ANALOG DEVICES INC COM 032654105 1736606 8746 SH DFND 1 4 8746 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 77636 8339 SH DFND 1 4 8339 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 116608 12525 SH DFND 1 3 4 12525 0 0 ANDERSONS INC COM 034164103 233497 4058 SH DFND 1 4 4058 0 0 ANDERSONS INC COM 034164103 9284712 161361 SH DFND 1 3 4 161361 0 0 ANGIODYNAMICS INC COM 03475V101 37765 4817 SH DFND 1 4 4817 0 0 ANGIODYNAMICS INC COM 03475V101 63081 8046 SH DFND 1 3 4 8046 0 0 ANI PHARMACEUTICALS INC COM 00182C103 91753 1664 SH DFND 1 4 1664 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4378612 79409 SH DFND 1 3 4 79409 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 602659 31113 SH DFND 1 4 31113 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34954444 1804566 SH DFND 1 3 4 1804566 0 0 ANSYS INC COM 03662Q105 3039120 8375 SH DFND 1 4 8375 0 0 ANSYS INC COM 03662Q105 203791593 561595 SH DFND 1 3 4 561595 0 0 ANSYS INC COM 03662Q105 8098563 22317 SH DFND 134 22317 0 0 ANTERO MIDSTREAM CORP COM 03676B102 325428 25972 SH DFND 1 4 25972 0 0 ANTERO MIDSTREAM CORP COM 03676B102 15399834 1229037 SH DFND 1 3 4 1229037 0 0 ANTERO RESOURCES CORP COM 03674X106 23120831 1019437 SH DFND 1 3 4 1019437 0 0 ANTERO RESOURCES CORP COM 03674X106 403953 17811 SH DFND 1 4 17811 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4557301 561936 SH DFND 1 3 4 561936 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 110750 13656 SH DFND 1 4 13656 0 0 AON PLC SHS CL A G0403H108 1013332 3482 SH DFND 1 4 3482 0 0 AON PLC SHS CL A G0403H108 246404596 846693 SH DFND 1 3 4 846693 0 0 AON PLC SHS CL A G0403H108 8056145 27682 SH DFND 134 27682 0 0 APA CORPORATION COM 03743Q108 12020661 335024 SH DFND 1 3 4 335024 0 0 APA CORPORATION COM 03743Q108 1094340 30500 SH DFND 1 4 30500 0 0 APARTMENT INCOME REIT CORP COM 03750L109 265028242 7631104 SH DFND 1 3 4 7631104 0 0 APARTMENT INCOME REIT CORP COM 03750L109 327504 9430 SH DFND 1 4 9430 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5127303 147633 SH DFND 234 147633 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 144276 18426 SH DFND 1 4 18426 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 621407 10381 SH DFND 1 4 10381 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 807033 13482 SH DFND 1 3 4 13482 0 0 API GROUP CORP COM STK 00187Y100 862509 24928 SH DFND 1 4 24928 0 0 APOGEE ENTERPRISES INC COM 037598109 6287105 117714 SH DFND 1 3 4 117714 0 0 APOGEE ENTERPRISES INC COM 037598109 141804 2655 SH DFND 1 4 2655 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 210839 17959 SH DFND 1 4 17959 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7765165 661428 SH DFND 1 3 4 661428 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 23634754 253619 SH DFND 1 3 4 253619 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5047822 54167 SH DFND 1 4 54167 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 189891 4958 SH DFND 1 4 4958 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 8362192 218334 SH DFND 1 3 4 218334 0 0 APPFOLIO INC COM CL A 03783C100 683951 3948 SH DFND 1 3 4 3948 0 0 APPFOLIO INC COM CL A 03783C100 384073 2217 SH DFND 1 4 2217 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113478757 6831954 SH DFND 1 3 4 6831954 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3196531 192446 SH DFND 234 192446 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 451626 27190 SH DFND 1 4 27190 0 0 APPLE INC COM 037833100 3811891459 19798948 SH DFND 1 3 4 19798948 0 0 APPLE INC COM 037833100 159262934 827211 SH DFND 1 4 827211 0 0 APPLE INC COM 037833100 2359787 12256 SH DFND 134 12256 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 43499747 251895 SH DFND 1 3 4 251895 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 769161 4454 SH DFND 1 4 4454 0 0 APPLIED MATLS INC COM 038222105 170583862 1052532 SH DFND 1 3 4 1052532 0 0 APPLIED MATLS INC COM 038222105 6789113 41890 SH DFND 1 4 41890 0 0 APPLOVIN CORP COM CL A 03831W108 619588 15548 SH DFND 1 4 15548 0 0 APTARGROUP INC COM 038336103 508078 4110 SH DFND 1 4 4110 0 0 APTARGROUP INC COM 038336103 29343309 237367 SH DFND 1 3 4 237367 0 0 APTIV PLC SHS G6095L109 1532687 17083 SH DFND 1 4 17083 0 0 APTIV PLC SHS G6095L109 27184711 302995 SH DFND 1 3 4 302995 0 0 ARAMARK COM 03852U106 414419 14748 SH DFND 1 4 14748 0 0 ARAMARK COM 03852U106 26470032 941994 SH DFND 1 3 4 941994 0 0 ARBOR REALTY TRUST INC COM 038923108 14553203 958709 SH DFND 1 3 4 958709 0 0 ARBOR REALTY TRUST INC COM 038923108 352252 23205 SH DFND 1 4 23205 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 73265 29306 SH DFND 1 3 4 29306 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 40673 16269 SH DFND 1 4 16269 0 0 ARCBEST CORP COM 03937C105 349570 2908 SH DFND 1 4 2908 0 0 ARCBEST CORP COM 03937C105 15860267 131938 SH DFND 1 3 4 131938 0 0 ARCELLX INC COMMON STOCK 03940C100 245255 4419 SH DFND 1 4 4419 0 0 ARCELLX INC COMMON STOCK 03940C100 345155 6219 SH DFND 1 3 4 6219 0 0 ARCH CAP GROUP LTD ORD G0450A105 1836102 24722 SH DFND 1 4 24722 0 0 ARCH CAP GROUP LTD ORD G0450A105 17388679 234127 SH DFND 134 234127 0 0 ARCH CAP GROUP LTD ORD G0450A105 434314547 5847779 SH DFND 1 3 4 5847779 0 0 ARCH RESOURCES INC CL A 03940R107 376850 2271 SH DFND 1 4 2271 0 0 ARCH RESOURCES INC CL A 03940R107 1936354 11669 SH DFND 1 3 4 11669 0 0 ARCHER AVIATION INC COM CL A 03945R102 118821 19352 SH DFND 1 4 19352 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46878579 649108 SH DFND 1 3 4 649108 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 675618 9355 SH DFND 1 4 9355 0 0 ARCHROCK INC COM 03957W106 265666 17251 SH DFND 1 4 17251 0 0 ARCHROCK INC COM 03957W106 11087152 719945 SH DFND 1 3 4 719945 0 0 ARCOSA INC COM 039653100 21274758 257439 SH DFND 1 3 4 257439 0 0 ARCOSA INC COM 039653100 507079 6136 SH DFND 1 4 6136 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 128769 4084 SH DFND 1 3 4 4084 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 93896 2978 SH DFND 1 4 2978 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6231299 326246 SH DFND 1 3 4 326246 0 0 ARCUS BIOSCIENCES INC COM 03969F109 125449 6568 SH DFND 1 4 6568 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 28101 8700 SH DFND 1 3 4 8700 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 31396 9720 SH DFND 1 4 9720 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 56141 14620 SH DFND 1 4 14620 0 0 ARDELYX INC COM 039697107 170190 27450 SH DFND 1 4 27450 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7974143 67054 SH DFND 134 67054 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 176471452 1483951 SH DFND 1 3 4 1483951 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2015337 16947 SH DFND 1 4 16947 0 0 ARGENX SE SPONSORED ADR 04016X101 1126453 2961 SH DFND 1 3 4 2961 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 165048 19672 SH DFND 1 3 4 19672 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 30246 3605 SH DFND 1 4 3605 0 0 ARISTA NETWORKS INC COM 040413106 70262525 298342 SH DFND 1 3 4 298342 0 0 ARISTA NETWORKS INC COM 040413106 3311270 14060 SH DFND 1 4 14060 0 0 ARLO TECHNOLOGIES INC COM 04206A101 100350 10541 SH DFND 1 4 10541 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4581747 481276 SH DFND 1 3 4 481276 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4240398 342797 SH DFND 1 3 4 342797 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 104984 8487 SH DFND 1 4 8487 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 119533 6187 SH DFND 1 4 6187 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4814197 249182 SH DFND 1 3 4 249182 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22092013 224695 SH DFND 1 3 4 224695 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 325636 3312 SH DFND 1 4 3312 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 294286 17517 SH DFND 1 4 17517 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 672 40 SH DFND 134 40 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 27980467 1665504 SH DFND 1 3 4 1665504 0 0 ARROW ELECTRS INC COM 042735100 23891806 195434 SH DFND 1 3 4 195434 0 0 ARROW ELECTRS INC COM 042735100 427264 3495 SH DFND 1 4 3495 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12245263 400172 SH DFND 1 3 4 400172 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 357255 11675 SH DFND 1 4 11675 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 322248 7294 SH DFND 1 4 7294 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15387010 348280 SH DFND 1 3 4 348280 0 0 ARTIVION INC COM 228903100 89400 5000 SH DFND 1 4 5000 0 0 ARTIVION INC COM 228903100 3664792 204966 SH DFND 1 3 4 204966 0 0 ARVINAS INC COM 04335A105 293100 7121 SH DFND 1 3 4 7121 0 0 ARVINAS INC COM 04335A105 234612 5700 SH DFND 1 4 5700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 586722 2608 SH DFND 1 4 2608 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 24806767 110267 SH DFND 1 3 4 110267 0 0 ASGN INC COM 00191U102 16379867 170322 SH DFND 1 3 4 170322 0 0 ASGN INC COM 00191U102 560767 5831 SH DFND 1 4 5831 0 0 ASHLAND INC COM 044186104 15589004 184901 SH DFND 1 3 4 184901 0 0 ASHLAND INC COM 044186104 250991 2977 SH DFND 1 4 2977 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3426577 4527 SH DFND 1 3 4 4527 0 0 ASPEN AEROGELS INC COM 04523Y105 101450 6429 SH DFND 1 4 6429 0 0 ASPEN AEROGELS INC COM 04523Y105 659651 41803 SH DFND 1 3 4 41803 0 0 ASPEN TECHNOLOGY INC COM 29109X106 384822 1748 SH DFND 1 4 1748 0 0 ASPEN TECHNOLOGY INC COM 29109X106 31305550 142201 SH DFND 1 3 4 142201 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 11949 11167 SH DFND 1 4 11167 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 75444 2519 SH DFND 1 4 2519 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 184103 6147 SH DFND 1 3 4 6147 0 0 ASSOCIATED BANC CORP COM 045487105 408207 19084 SH DFND 1 4 19084 0 0 ASSOCIATED BANC CORP COM 045487105 14349781 670864 SH DFND 1 3 4 670864 0 0 ASSURANT INC COM 04621X108 559218 3319 SH DFND 1 4 3319 0 0 ASSURANT INC COM 04621X108 10965330 65080 SH DFND 1 3 4 65080 0 0 ASSURED GUARANTY LTD COM G0585R106 266993 3568 SH DFND 1 4 3568 0 0 ASSURED GUARANTY LTD COM G0585R106 12333030 164813 SH DFND 134 164813 0 0 ASSURED GUARANTY LTD COM G0585R106 74290625 992792 SH DFND 1 3 4 992792 0 0 ASTEC INDS INC COM 046224101 106466 2862 SH DFND 1 4 2862 0 0 ASTEC INDS INC COM 046224101 4302105 115648 SH DFND 1 3 4 115648 0 0 AT&T INC COM 00206R102 2109112 125692 SH DFND 1 4 125692 0 0 AT&T INC COM 00206R102 131592217 7842206 SH DFND 1 3 4 7842206 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7102 13849 SH DFND 1 4 13849 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9978 19457 SH DFND 1 3 4 19457 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 29429 9649 SH DFND 1 4 9649 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 54330 17813 SH DFND 1 3 4 17813 0 0 ATI INC COM 01741R102 29503118 648848 SH DFND 1 3 4 648848 0 0 ATI INC COM 01741R102 677776 14906 SH DFND 1 4 14906 0 0 ATKORE INC COM 047649108 699520 4372 SH DFND 1 4 4372 0 0 ATKORE INC COM 047649108 31328480 195803 SH DFND 1 3 4 195803 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5385 136 SH DFND 134 136 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 6141827 155175 SH DFND 1 3 4 155175 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 206806 5225 SH DFND 1 4 5225 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 347276 9504 SH DFND 1 4 9504 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 14799504 405022 SH DFND 1 3 4 405022 0 0 ATLASSIAN CORPORATION CL A 049468101 2066766 8689 SH DFND 1 4 8689 0 0 ATMOS ENERGY CORP COM 049560105 1082738 9342 SH DFND 1 4 9342 0 0 ATMOS ENERGY CORP COM 049560105 23330553 201299 SH DFND 1 3 4 201299 0 0 ATN INTL INC COM 00215F107 2078348 53332 SH DFND 1 3 4 53332 0 0 ATN INTL INC COM 00215F107 53467 1372 SH DFND 1 4 1372 0 0 ATRICURE INC COM 04963C209 215282 6032 SH DFND 1 3 4 6032 0 0 ATRICURE INC COM 04963C209 196616 5509 SH DFND 1 4 5509 0 0 ATS CORPORATION COM 00217Y104 18579587 428980 SH DFND 1 3 4 428980 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 141449 15734 SH DFND 1 4 15734 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 171260 19050 SH DFND 1 3 4 19050 0 0 AURORA INNOVATION INC CLASS A COM 051774107 186411 42657 SH DFND 1 4 42657 0 0 AUTODESK INC COM 052769106 2933691 12049 SH DFND 1 4 12049 0 0 AUTODESK INC COM 052769106 21307715 87513 SH DFND 134 87513 0 0 AUTODESK INC COM 052769106 504047669 2070181 SH DFND 1 3 4 2070181 0 0 AUTOLIV INC COM 052800109 34701144 314921 SH DFND 1 3 4 314921 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 116076370 498246 SH DFND 1 3 4 498246 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 465 2 SH DFND 134 2 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4877227 20935 SH DFND 1 4 20935 0 0 AUTONATION INC COM 05329W102 269122 1792 SH DFND 1 4 1792 0 0 AUTONATION INC COM 05329W102 14056247 93596 SH DFND 1 3 4 93596 0 0 AUTOZONE INC COM 053332102 2262409 875 SH DFND 1 4 875 0 0 AUTOZONE INC COM 053332102 54515001 21084 SH DFND 1 3 4 21084 0 0 AVALONBAY CMNTYS INC COM 053484101 1670938 8925 SH DFND 1 4 8925 0 0 AVALONBAY CMNTYS INC COM 053484101 850631239 4543485 SH DFND 1 3 4 4543484 0 0 AVALONBAY CMNTYS INC COM 053484101 18179171 97100 SH DFND 234 97100 0 0 AVANOS MED INC COM 05350V106 5550124 247442 SH DFND 1 3 4 247442 0 0 AVANOS MED INC COM 05350V106 130587 5822 SH DFND 1 4 5822 0 0 AVANTOR INC COM 05352A100 970983 42531 SH DFND 1 4 42531 0 0 AVEPOINT INC COM CL A 053604104 140875 17159 SH DFND 1 4 17159 0 0 AVERY DENNISON CORP COM 053611109 1256425 6215 SH DFND 1 4 6215 0 0 AVERY DENNISON CORP COM 053611109 10354312 51218 SH DFND 134 51218 0 0 AVERY DENNISON CORP COM 053611109 113609672 561979 SH DFND 1 3 4 561979 0 0 AVID BIOSERVICES INC COM 05368M106 46820 7203 SH DFND 1 4 7203 0 0 AVID BIOSERVICES INC COM 05368M106 65013 10002 SH DFND 1 3 4 10002 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 92084 10175 SH DFND 1 3 4 10175 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 84256 9310 SH DFND 1 4 9310 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 216850 17502 SH DFND 1 4 17502 0 0 AVIENT CORPORATION COM 05368V106 475020 11427 SH DFND 1 4 11427 0 0 AVIENT CORPORATION COM 05368V106 13674493 328951 SH DFND 1 3 4 328951 0 0 AVIS BUDGET GROUP COM 053774105 11816152 66660 SH DFND 1 3 4 66660 0 0 AVIS BUDGET GROUP COM 053774105 275284 1553 SH DFND 1 4 1553 0 0 AVISTA CORP COM 05379B107 14063261 393488 SH DFND 1 3 4 393488 0 0 AVISTA CORP COM 05379B107 345248 9660 SH DFND 1 4 9660 0 0 AVNET INC COM 053807103 16456356 326515 SH DFND 1 3 4 326515 0 0 AVNET INC COM 053807103 287884 5712 SH DFND 1 4 5712 0 0 AXALTA COATING SYS LTD COM G0750C108 26977717 794163 SH DFND 1 3 4 794163 0 0 AXALTA COATING SYS LTD COM G0750C108 522425 15379 SH DFND 1 4 15379 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 487894 3762 SH DFND 1 4 3762 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24446695 188501 SH DFND 1 3 4 188501 0 0 AXIS CAP HLDGS LTD SHS G0692U109 270538 4886 SH DFND 1 4 4886 0 0 AXOGEN INC COM 05463X106 32026 4689 SH DFND 1 4 4689 0 0 AXOGEN INC COM 05463X106 53383 7816 SH DFND 1 3 4 7816 0 0 AXON ENTERPRISE INC COM 05464C101 1886325 7302 SH DFND 1 4 7302 0 0 AXON ENTERPRISE INC COM 05464C101 23831975 92254 SH DFND 1 3 4 92254 0 0 AXONICS INC COM 05465P101 356951 5736 SH DFND 1 4 5736 0 0 AXONICS INC COM 05465P101 3729569 59932 SH DFND 1 3 4 59932 0 0 AXOS FINANCIAL INC COM 05465C100 377450 6913 SH DFND 1 4 6913 0 0 AXOS FINANCIAL INC COM 05465C100 14268236 261323 SH DFND 1 3 4 261323 0 0 AXSOME THERAPEUTICS INC COM 05464T104 326797 4106 SH DFND 1 4 4106 0 0 AXSOME THERAPEUTICS INC COM 05464T104 429070 5391 SH DFND 1 3 4 5391 0 0 AZEK CO INC CL A 05478C105 317475 8300 SH DFND 1 4 8300 0 0 AZENTA INC COM 114340102 14700013 225668 SH DFND 1 3 4 225668 0 0 AZENTA INC COM 114340102 243819 3743 SH DFND 1 4 3743 0 0 AZZ INC COM 002474104 7408741 127539 SH DFND 1 3 4 127539 0 0 AZZ INC COM 002474104 181589 3126 SH DFND 1 4 3126 0 0 B & G FOODS INC NEW COM 05508R106 94952 9043 SH DFND 1 4 9043 0 0 B & G FOODS INC NEW COM 05508R106 4198657 399872 SH DFND 1 3 4 399872 0 0 B. 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BIOSCIENCES INC COM 142038108 59053 10306 SH DFND 1 4 10306 0 0 CARIBOU BIOSCIENCES INC COM 142038108 77005 13439 SH DFND 1 3 4 13439 0 0 CARLISLE COS INC COM 142339100 55971522 179149 SH DFND 1 3 4 179149 0 0 CARLISLE COS INC COM 142339100 953849 3053 SH DFND 1 4 3053 0 0 CARLYLE GROUP INC COM 14316J108 31785156 781154 SH DFND 1 3 4 781154 0 0 CARLYLE GROUP INC COM 14316J108 540526 13284 SH DFND 1 4 13284 0 0 CARMAX INC COM 143130102 714797800 9314540 SH DFND 1 3 4 9314540 0 0 CARMAX INC COM 143130102 803543 10471 SH DFND 1 4 10471 0 0 CARMAX INC COM 143130102 30973553 403616 SH DFND 134 403616 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19881072 1072334 SH DFND 1 3 4 1072334 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1161827 62666 SH DFND 1 4 62666 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 435986 6158 SH DFND 1 4 6158 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26290800 371339 SH DFND 1 3 4 371339 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 149279691 2598428 SH DFND 1 3 4 2598428 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1270496 22114 SH DFND 134 22114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3018423 52540 SH DFND 1 4 52540 0 0 CARS COM INC COM 14575E105 6269300 330485 SH DFND 1 3 4 330485 0 0 CARS COM INC COM 14575E105 146676 7732 SH DFND 1 4 7732 0 0 CARTERS INC COM 146229109 9951682 132884 SH DFND 1 3 4 132884 0 0 CARTERS INC COM 146229109 172322 2301 SH DFND 1 4 2301 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 10727 15559 SH DFND 1 4 15559 0 0 CARVANA CO CL A 146869102 615904 11634 SH DFND 1 4 11634 0 0 CASELLA WASTE SYS INC CL A 147448104 558310 6533 SH DFND 1 4 6533 0 0 CASEYS GEN STORES INC COM 147528103 36946211 134477 SH DFND 1 3 4 134477 0 0 CASEYS GEN STORES INC COM 147528103 702785 2558 SH DFND 1 4 2558 0 0 CASS INFORMATION SYS INC COM 14808P109 68837 1528 SH DFND 1 4 1528 0 0 CASS INFORMATION SYS INC COM 14808P109 166910 3705 SH DFND 1 3 4 3705 0 0 CASSAVA SCIENCES INC COM 14817C107 135353 6013 SH DFND 1 3 4 6013 0 0 CASSAVA SCIENCES INC COM 14817C107 103478 4597 SH DFND 1 4 4597 0 0 CASTLE BIOSCIENCES INC COM 14843C105 34151321 1582545 SH DFND 1 3 4 1582545 0 0 CASTLE BIOSCIENCES INC COM 14843C105 66768 3094 SH DFND 1 4 3094 0 0 CASTLE BIOSCIENCES INC COM 14843C105 734 34 SH DFND 134 34 0 0 CATALENT INC COM 148806102 8620809 191872 SH DFND 1 3 4 191872 0 0 CATALENT INC COM 148806102 508742 11323 SH DFND 1 4 11323 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 194761 11586 SH DFND 1 4 11586 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9526581 566721 SH DFND 1 3 4 566721 0 0 CATERPILLAR INC COM 149123101 7011518 23714 SH DFND 1 4 23714 0 0 CATERPILLAR INC COM 149123101 208192778 704139 SH DFND 1 3 4 704139 0 0 CATHAY GEN BANCORP COM 149150104 8545914 191741 SH DFND 134 191741 0 0 CATHAY GEN BANCORP COM 149150104 391191 8777 SH DFND 1 4 8777 0 0 CATHAY GEN BANCORP COM 149150104 57450552 1288996 SH DFND 1 3 4 1288996 0 0 CAVA GROUP INC COM 148929102 2437740 56718 SH DFND 1 3 4 56718 0 0 CAVA GROUP INC COM 148929102 80717 1878 SH DFND 1 4 1878 0 0 CAVCO INDS INC DEL COM 149568107 14199635 40966 SH DFND 1 3 4 40966 0 0 CAVCO INDS INC DEL COM 149568107 351126 1013 SH DFND 1 4 1013 0 0 CBIZ INC COM 124805102 672154 10739 SH DFND 1 3 4 10739 0 0 CBIZ INC COM 124805102 346811 5541 SH DFND 1 4 5541 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24613603 137845 SH DFND 1 3 4 137845 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1184567 6634 SH DFND 1 4 6634 0 0 CBRE GROUP INC CL A 12504L109 612849262 6583406 SH DFND 1 3 4 6583406 0 0 CBRE GROUP INC CL A 12504L109 1784163 19166 SH DFND 1 4 19166 0 0 CBRE GROUP INC CL A 12504L109 24669750 265009 SH DFND 134 265009 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 144516 12688 SH DFND 1 4 12688 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 0 SH DFND 1 3 4 0 0 0 CDW CORP COM 12514G108 3107919 13672 SH DFND 1 4 13672 0 0 CDW CORP COM 12514G108 34430568 151463 SH DFND 1 3 4 151463 0 0 CELANESE CORP DEL COM 150870103 966091 6218 SH DFND 1 4 6218 0 0 CELANESE CORP DEL COM 150870103 16754168 107834 SH DFND 1 3 4 107834 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 228243 5755 SH DFND 1 4 5755 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 246051 6204 SH DFND 1 3 4 6204 0 0 CELLECTIS S A SPON ADS 15117K103 1230851 399627 SH DFND 1 3 4 399627 0 0 CELSIUS HLDGS INC COM NEW 15118V207 29442708 540035 SH DFND 1 3 4 540035 0 0 CELSIUS HLDGS INC COM NEW 15118V207 805588 14776 SH DFND 1 4 14776 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 161462478 20833868 SH DFND 1 3 4 20352393 0 481475 CENCORA INC COM 03073E105 54702758 266349 SH DFND 1 3 4 266349 0 0 CENCORA INC COM 03073E105 3445865 16778 SH DFND 1 4 16778 0 0 CENTENE CORP DEL COM 15135B101 695348 9370 SH DFND 1 4 9370 0 0 CENTENE CORP DEL COM 15135B101 53963657 727175 SH DFND 1 3 4 727175 0 0 CENTERPOINT ENERGY INC COM 15189T107 1136772 39789 SH DFND 1 4 39789 0 0 CENTERPOINT ENERGY INC COM 15189T107 21226682 742971 SH DFND 1 3 4 742971 0 0 CENTERSPACE COM 15202L107 111628 1918 SH DFND 1 4 1918 0 0 CENTERSPACE COM 15202L107 4455675 76558 SH DFND 1 3 4 76558 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19042984 432402 SH DFND 1 3 4 432402 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 218703 4966 SH DFND 1 4 4966 0 0 CENTRAL GARDEN & PET CO COM 153527106 59531 1188 SH DFND 1 4 1188 0 0 CENTRAL GARDEN & PET CO COM 153527106 2428030 48454 SH DFND 1 3 4 48454 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2979690 151407 SH DFND 1 3 4 151407 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 65948 3351 SH DFND 1 4 3351 0 0 CENTURY ALUM CO COM 156431108 74090 6103 SH DFND 1 4 6103 0 0 CENTURY ALUM CO COM 156431108 3195005 263180 SH DFND 1 3 4 263180 0 0 CENTURY CMNTYS INC COM 156504300 13786474 151267 SH DFND 1 3 4 151267 0 0 CENTURY CMNTYS INC COM 156504300 328377 3603 SH DFND 1 4 3603 0 0 CERENCE INC COM 156727109 4032837 205129 SH DFND 1 3 4 205129 0 0 CERENCE INC COM 156727109 101131 5144 SH DFND 1 4 5144 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 807805 19052 SH DFND 1 3 4 19052 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 341956 8065 SH DFND 1 4 8065 0 0 CERIDIAN HCM HLDG INC COM 15677J108 662743 9874 SH DFND 1 4 9874 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11142458 166008 SH DFND 1 3 4 166008 0 0 CERTARA INC COM 15687V109 173701 9875 SH DFND 1 4 9875 0 0 CERTARA INC COM 15687V109 9580974 544683 SH DFND 1 3 4 544683 0 0 CERUS CORP COM 157085101 71261 32991 SH DFND 1 3 4 32991 0 0 CERUS CORP COM 157085101 44254 20488 SH DFND 1 4 20488 0 0 CEVA INC COM 157210105 2721317 119829 SH DFND 1 3 4 119829 0 0 CEVA INC COM 157210105 60385 2659 SH DFND 1 4 2659 0 0 CF INDS HLDGS INC COM 125269100 24187320 304243 SH DFND 1 3 4 304243 0 0 CF INDS HLDGS INC COM 125269100 967516 12170 SH DFND 1 4 12170 0 0 CGI INC CL A SUB VTG 12532H104 6206249 57651 SH DFND 1 3 4 57651 0 0 CHAMPIONX CORPORATION COM 15872M104 62600769 2143128 SH DFND 1 3 4 2143128 0 0 CHAMPIONX CORPORATION COM 15872M104 876 30 SH DFND 134 30 0 0 CHAMPIONX CORPORATION COM 15872M104 661139 22634 SH DFND 1 4 22634 0 0 CHARGE ENTERPRISES INC COM 159610104 2480 21733 SH DFND 1 4 21733 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 77721 33214 SH DFND 1 4 33214 0 0 CHARLES RIV LABS INTL INC COM 159864107 35306576 149351 SH DFND 1 3 4 149351 0 0 CHARLES RIV LABS INTL INC COM 159864107 753170 3186 SH DFND 1 4 3186 0 0 CHART INDS INC COM 16115Q308 699372 5130 SH DFND 1 4 5130 0 0 CHART INDS INC COM 16115Q308 1363 10 SH DFND 134 10 0 0 CHART INDS INC COM 16115Q308 82598939 605875 SH DFND 1 3 4 605875 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2207702 5680 SH DFND 1 4 5680 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 71438996 183799 SH DFND 1 3 4 183799 0 0 CHATHAM LODGING TR COM 16208T102 2663856 248494 SH DFND 1 3 4 248494 0 0 CHATHAM LODGING TR COM 16208T102 66432 6197 SH DFND 1 4 6197 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4129303 27026 SH DFND 1 3 4 27026 0 0 CHEESECAKE FACTORY INC COM 163072101 8317361 237571 SH DFND 1 3 4 237571 0 0 CHEESECAKE FACTORY INC COM 163072101 196896 5624 SH DFND 1 4 5624 0 0 CHEFS WHSE INC COM 163086101 119692 4067 SH DFND 1 4 4067 0 0 CHEFS WHSE INC COM 163086101 5283921 179542 SH DFND 1 3 4 179542 0 0 CHEGG INC COM 163092109 152042 13384 SH DFND 1 4 13384 0 0 CHEGG INC COM 163092109 865462 76185 SH DFND 1 3 4 76185 0 0 CHEMED CORP NEW COM 16359R103 31781748 54351 SH DFND 1 3 4 54351 0 0 CHEMED CORP NEW COM 16359R103 791752 1354 SH DFND 1 4 1354 0 0 CHEMOURS CO COM 163851108 16893896 535634 SH DFND 1 3 4 535634 0 0 CHEMOURS CO COM 163851108 295688 9375 SH DFND 1 4 9375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 506155 2965 SH DFND 1 3 4 2965 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4256825 24936 SH DFND 1 4 24936 0 0 CHESAPEAKE ENERGY CORP COM 165167735 34904446 453658 SH DFND 1 3 4 453658 0 0 CHESAPEAKE ENERGY CORP COM 165167735 608595 7910 SH DFND 1 4 7910 0 0 CHESAPEAKE UTILS CORP COM 165303108 266188 2520 SH DFND 1 4 2520 0 0 CHESAPEAKE UTILS CORP COM 165303108 11634828 110147 SH DFND 1 3 4 110147 0 0 CHEVRON CORP NEW COM 166764100 4500456 30172 SH DFND 1 4 30172 0 0 CHEVRON CORP NEW COM 166764100 1395632 9356 SH DFND 134 9356 0 0 CHEVRON CORP NEW COM 166764100 506545867 3395990 SH DFND 1 3 4 3395990 0 0 CHICOS FAS INC COM 168615102 4759512 627904 SH DFND 1 3 4 627904 0 0 CHICOS FAS INC COM 168615102 115345 15217 SH DFND 1 4 15217 0 0 CHIMERA INVT CORP COM NEW 16934Q208 143053 28668 SH DFND 1 4 28668 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84432275 36919 SH DFND 1 3 4 36919 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3521918 1540 SH DFND 1 4 1540 0 0 CHOICE HOTELS INTL INC COM 169905106 10180118 89851 SH DFND 1 3 4 89851 0 0 CHOICE HOTELS INTL INC COM 169905106 358935 3168 SH DFND 1 4 3168 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 63055029 379324 SH DFND 1 3 4 379324 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 877528 5279 SH DFND 1 4 5279 0 0 CHUBB LIMITED COM H1467J104 314753138 1392713 SH DFND 1 3 4 1392713 0 0 CHUBB LIMITED COM H1467J104 1611606 7131 SH DFND 1 4 7131 0 0 CHUBB LIMITED COM H1467J104 2665481 11794 SH DFND 134 11794 0 0 CHURCH & DWIGHT CO INC COM 171340102 2290811 24226 SH DFND 1 4 24226 0 0 CHURCH & DWIGHT CO INC COM 171340102 55746145 589532 SH DFND 1 3 4 589532 0 0 CHURCHILL DOWNS INC COM 171484108 986339 7310 SH DFND 1 4 7310 0 0 CHURCHILL DOWNS INC COM 171484108 33050698 244947 SH DFND 1 3 4 244947 0 0 CHUYS HLDGS INC COM 171604101 3484780 91153 SH DFND 1 3 4 91153 0 0 CHUYS HLDGS INC COM 171604101 79863 2089 SH DFND 1 4 2089 0 0 CI&T INC COM CL A G21307106 435003 82700 SH DFND 1 3 4 82700 0 0 CIENA CORP COM NEW 171779309 420259 9337 SH DFND 1 4 9337 0 0 CIENA CORP COM NEW 171779309 24012250 533487 SH DFND 1 3 4 533487 0 0 CINCINNATI FINL CORP COM 172062101 1000354 9669 SH DFND 1 4 9669 0 0 CINCINNATI FINL CORP COM 172062101 18353080 177393 SH DFND 1 3 4 177393 0 0 CINEMARK HLDGS INC COM 17243V102 7601907 539525 SH DFND 1 3 4 539525 0 0 CINEMARK HLDGS INC COM 17243V102 180958 12843 SH DFND 1 4 12843 0 0 CINTAS CORP COM 172908105 5185890 8605 SH DFND 1 4 8605 0 0 CINTAS CORP COM 172908105 75677221 125572 SH DFND 1 3 4 125572 0 0 CIRRUS LOGIC INC COM 172755100 16179872 194493 SH DFND 1 3 4 194493 0 0 CIRRUS LOGIC INC COM 172755100 288420 3467 SH DFND 1 4 3467 0 0 CISCO SYS INC COM 17275R102 292501757 5789821 SH DFND 1 3 4 5789821 0 0 CISCO SYS INC COM 17275R102 3596620 71192 SH DFND 1 4 71192 0 0 CITIGROUP INC COM NEW 172967424 106299628 2066478 SH DFND 1 3 4 2066478 0 0 CITIGROUP INC COM NEW 172967424 1727149 33576 SH DFND 1 4 33576 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 13041 17238 SH DFND 1 4 17238 0 0 CITIZENS FINL GROUP INC COM 174610105 17654673 532730 SH DFND 1 3 4 532730 0 0 CITIZENS FINL GROUP INC COM 174610105 972262 29338 SH DFND 1 4 29338 0 0 CITY HLDG CO COM 177835105 8893572 80660 SH DFND 1 3 4 80660 0 0 CITY HLDG CO COM 177835105 207620 1883 SH DFND 1 4 1883 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 72075118 1054038 SH DFND 1 3 4 1054038 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 696519 10186 SH DFND 1 4 10186 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1231 18 SH DFND 134 18 0 0 CLARIVATE PLC ORD SHS G21810109 275012 29699 SH DFND 1 4 29699 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 157208 11534 SH DFND 1 4 11534 0 0 CLEAN ENERGY FUELS CORP COM 184499101 82422 21520 SH DFND 1 4 21520 0 0 CLEAN HARBORS INC COM 184496107 31712830 181725 SH DFND 1 3 4 181725 0 0 CLEAN HARBORS INC COM 184496107 555640 3184 SH DFND 1 4 3184 0 0 CLEANSPARK INC COM NEW 18452B209 206272 18701 SH DFND 1 4 18701 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 86102 47309 SH DFND 1 4 47309 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7970757 397941 SH DFND 1 3 4 397941 0 0 CLEARWATER PAPER CORP COM 18538R103 3042677 84238 SH DFND 1 3 4 84238 0 0 CLEARWATER PAPER CORP COM 18538R103 74227 2055 SH DFND 1 4 2055 0 0 CLEARWAY ENERGY INC CL A 18539C105 4503206 176044 SH DFND 1 3 4 176044 0 0 CLEARWAY ENERGY INC CL A 18539C105 67506 2639 SH DFND 1 4 2639 0 0 CLEARWAY ENERGY INC CL C 18539C204 11493965 419029 SH DFND 1 3 4 419029 0 0 CLEARWAY ENERGY INC CL C 18539C204 148341 5408 SH DFND 1 4 5408 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 37200808 1821783 SH DFND 1 3 4 1821783 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 641454 31413 SH DFND 1 4 31413 0 0 CLOROX CO DEL COM 189054109 18818173 131974 SH DFND 1 3 4 131974 0 0 CLOROX CO DEL COM 189054109 1819876 12763 SH DFND 1 4 12763 0 0 CLOUDFLARE INC CL A COM 18915M107 3817555 45851 SH DFND 1 3 4 45851 0 0 CLOUDFLARE INC CL A COM 18915M107 2511621 30166 SH DFND 1 4 30166 0 0 CME GROUP INC COM 12572Q105 85057338 403881 SH DFND 1 3 4 403881 0 0 CME GROUP INC COM 12572Q105 1327833 6305 SH DFND 1 4 6305 0 0 CMS ENERGY CORP COM 125896100 20558754 354034 SH DFND 1 3 4 354034 0 0 CMS ENERGY CORP COM 125896100 1064423 18330 SH DFND 1 4 18330 0 0 CNH INDL N V SHS N20944109 750191 61592 SH DFND 1 4 61592 0 0 CNO FINL GROUP INC COM 12621E103 393836 14116 SH DFND 1 4 14116 0 0 CNO FINL GROUP INC COM 12621E103 61720995 2212222 SH DFND 1 3 4 2212222 0 0 CNO FINL GROUP INC COM 12621E103 1032 37 SH DFND 134 37 0 0 CNX RES CORP COM 12653C108 394960 19748 SH DFND 1 4 19748 0 0 CNX RES CORP COM 12653C108 11464420 573221 SH DFND 1 3 4 573221 0 0 COCA COLA CO COM 191216100 1807534 30672 SH DFND 134 30672 0 0 COCA COLA CO COM 191216100 8416796 142827 SH DFND 1 4 142827 0 0 COCA COLA CO COM 191216100 489205922 8301475 SH DFND 1 3 4 8301475 0 0 COCA COLA CONS INC COM 191098102 512477 552 SH DFND 1 4 552 0 0 COCA COLA CONS INC COM 191098102 17060279 18376 SH DFND 1 3 4 18376 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 473854 7100 SH DFND 1 4 7100 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1303165 19526 SH DFND 1 3 4 19526 0 0 CODEXIS INC COM 192005106 45720 14990 SH DFND 1 3 4 14990 0 0 CODEXIS INC COM 192005106 27831 9125 SH DFND 1 4 9125 0 0 COEUR MNG INC COM NEW 192108504 136278 41803 SH DFND 1 4 41803 0 0 COGENT BIOSCIENCES INC COM 19240Q201 59265 10079 SH DFND 1 3 4 10079 0 0 COGENT BIOSCIENCES INC COM 19240Q201 59177 10064 SH DFND 1 4 10064 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 396044 5207 SH DFND 1 4 5207 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16740654 220098 SH DFND 1 3 4 220098 0 0 COGNEX CORP COM 192422103 453923 10875 SH DFND 1 4 10875 0 0 COGNEX CORP COM 192422103 78042153 1869721 SH DFND 1 3 4 1869721 0 0 COGNEX CORP COM 192422103 1897744 45465 SH DFND 134 45465 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2422398 32072 SH DFND 1 4 32072 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46997864 622241 SH DFND 1 3 4 622241 0 0 COHEN & STEERS INC COM 19247A100 226357 2989 SH DFND 1 4 2989 0 0 COHERENT CORP COM 19247G107 356511 8190 SH DFND 1 4 8190 0 0 COHERENT CORP COM 19247G107 29686457 681977 SH DFND 1 3 4 681977 0 0 COHERUS BIOSCIENCES INC COM 19249H103 39933 11992 SH DFND 1 3 4 11992 0 0 COHERUS BIOSCIENCES INC COM 19249H103 41845 12566 SH DFND 1 4 12566 0 0 COHU INC COM 192576106 207987 5877 SH DFND 1 4 5877 0 0 COHU INC COM 192576106 8936824 252524 SH DFND 1 3 4 252524 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1858509 10686 SH DFND 1 4 10686 0 0 COLGATE PALMOLIVE CO COM 194162103 1148462 14408 SH DFND 1 4 14408 0 0 COLGATE PALMOLIVE CO COM 194162103 74266287 931706 SH DFND 1 3 4 931706 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 48174147 1565112 SH DFND 1 3 4 1565112 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1231 40 SH DFND 134 40 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 123089 3999 SH DFND 1 4 3999 0 0 COLUMBIA BKG SYS INC COM 197236102 349242 13090 SH DFND 1 4 13090 0 0 COLUMBIA BKG SYS INC COM 197236102 20080462 752641 SH DFND 1 3 4 752641 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 178328 2242 SH DFND 1 4 2242 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9899230 124456 SH DFND 1 3 4 124456 0 0 COMCAST CORP NEW CL A 20030N101 442332402 10087398 SH DFND 1 3 4 10087398 0 0 COMCAST CORP NEW CL A 20030N101 3073447 70090 SH DFND 1 4 70090 0 0 COMCAST CORP NEW CL A 20030N101 1956067 44608 SH DFND 134 44608 0 0 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27579R104 635966 8839 SH DFND 1 4 8839 0 0 EAST WEST BANCORP INC COM 27579R104 15149234 210552 SH DFND 134 210552 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 162301 12076 SH DFND 1 4 12076 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7466739 555561 SH DFND 1 3 4 555561 0 0 EASTERN BANKSHARES INC COM 27627N105 277454 19539 SH DFND 1 4 19539 0 0 EASTGROUP PPTYS INC COM 277276101 11313406 61640 SH DFND 134 61640 0 0 EASTGROUP PPTYS INC COM 277276101 529146 2883 SH DFND 1 4 2883 0 0 EASTGROUP PPTYS INC COM 277276101 72052114 392569 SH DFND 1 3 4 392569 0 0 EASTMAN CHEM CO COM 277432100 11334835 126195 SH DFND 1 3 4 126195 0 0 EASTMAN CHEM CO COM 277432100 670057 7460 SH DFND 1 4 7460 0 0 EATON CORP PLC SHS G29183103 104637253 434504 SH DFND 1 3 4 434504 0 0 EATON CORP PLC SHS G29183103 1683813 6992 SH DFND 1 4 6992 0 0 EBAY INC. 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DFND 1 4 33590 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59951334 786247 SH DFND 1 3 4 786247 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 457579 30710 SH DFND 1 4 30710 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 884106 59336 SH DFND 1 3 4 59336 0 0 ELASTIC N V ORD SHS N14506104 2612611 23182 SH DFND 1 3 4 23182 0 0 ELASTIC N V ORD SHS N14506104 926732 8223 SH DFND 1 4 8223 0 0 ELECTRONIC ARTS INC COM 285512109 38957057 284753 SH DFND 1 3 4 284753 0 0 ELECTRONIC ARTS INC COM 285512109 2336304 17077 SH DFND 1 4 17077 0 0 ELEMENT SOLUTIONS INC COM 28618M106 325210 14054 SH DFND 1 4 14054 0 0 ELEMENT SOLUTIONS INC COM 28618M106 361446 15620 SH DFND 1 3 4 15620 0 0 ELEVANCE HEALTH INC COM 036752103 121222514 257067 SH DFND 1 3 4 257067 0 0 ELEVANCE HEALTH INC COM 036752103 2535578 5377 SH DFND 1 4 5377 0 0 ELI LILLY & CO COM 532457108 27671213 47470 SH DFND 1 4 47470 0 0 ELI LILLY & CO COM 532457108 685890485 1176646 SH DFND 1 3 4 1176646 0 0 ELI LILLY & CO COM 532457108 10492 18 SH DFND 134 18 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5074213 399230 SH DFND 1 3 4 399230 0 0 ELLINGTON FINANCIAL INC COM 28852N109 120707 9497 SH DFND 1 4 9497 0 0 ELME COMMUNITIES SH BEN INT 939653101 163053 11168 SH DFND 1 4 11168 0 0 ELME COMMUNITIES SH BEN INT 939653101 6522010 446713 SH DFND 1 3 4 446713 0 0 EMBECTA CORP COMMON STOCK 29082K105 5945269 314066 SH DFND 1 3 4 314066 0 0 EMBECTA CORP COMMON STOCK 29082K105 138738 7329 SH DFND 1 4 7329 0 0 EMCOR GROUP INC COM 29084Q100 780072 3621 SH DFND 1 4 3621 0 0 EMCOR GROUP INC COM 29084Q100 45401442 210748 SH DFND 1 3 4 210748 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15706 6544 SH DFND 1 4 6544 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 96017 40007 SH DFND 1 3 4 40007 0 0 EMERSON ELEC CO COM 291011104 975149 10019 SH DFND 1 4 10019 0 0 EMERSON ELEC CO COM 291011104 72478633 744669 SH DFND 1 3 4 744669 0 0 EMPIRE ST RLTY TR INC CL A 292104106 162482 16768 SH DFND 1 4 16768 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1060483 109441 SH 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29272W109 2776047 87627 SH DFND 134 87627 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 24117128 761273 SH DFND 1 3 4 761273 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 261550 8256 SH DFND 1 4 8256 0 0 ENERGY FUELS INC COM NEW 292671708 132813 18472 SH DFND 1 4 18472 0 0 ENERGY RECOVERY INC COM 29270J100 121819 6466 SH DFND 1 4 6466 0 0 ENERGY RECOVERY INC COM 29270J100 248047 13166 SH DFND 1 3 4 13166 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 29064 12474 SH DFND 1 4 12474 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 195991 6304 SH DFND 1 4 6304 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 8592655 276380 SH DFND 1 3 4 276380 0 0 ENERSYS COM 29275Y102 1615 16 SH DFND 134 16 0 0 ENERSYS COM 29275Y102 482791 4782 SH DFND 1 4 4782 0 0 ENERSYS COM 29275Y102 86538878 857160 SH DFND 1 3 4 857160 0 0 ENGAGESMART INC COMMON STOCK 29283F103 129019 5634 SH DFND 1 4 5634 0 0 ENGAGESMART INC COMMON STOCK 29283F103 459397 20061 SH DFND 1 3 4 20061 0 0 ENHABIT INC COM 29332G102 2638805 254957 SH DFND 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INC COM 29358P101 707821 6308 SH DFND 1 4 6308 0 0 ENSTAR GROUP LIMITED SHS G3075P101 442997 1505 SH DFND 1 4 1505 0 0 ENTEGRIS INC COM 29362U104 1318 11 SH DFND 134 11 0 0 ENTEGRIS INC COM 29362U104 1169802 9763 SH DFND 1 4 9763 0 0 ENTEGRIS INC COM 29362U104 70872813 591494 SH DFND 1 3 4 591494 0 0 ENTERGY CORP NEW COM 29364G103 1349571 13337 SH DFND 1 4 13337 0 0 ENTERGY CORP NEW COM 29364G103 25315511 250178 SH DFND 1 3 4 250178 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 204363 4577 SH DFND 1 4 4577 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 493427 11051 SH DFND 1 3 4 11051 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 175944167 6677198 SH DFND 1 3 4 6677198 0 0 ENVESTNET INC COM 29404K106 13591903 274473 SH DFND 1 3 4 274473 0 0 ENVESTNET INC COM 29404K106 285235 5760 SH DFND 1 4 5760 0 0 ENVIRI CORP COM 415864107 3654279 406031 SH DFND 1 3 4 406031 0 0 ENVIRI CORP COM 415864107 89469 9941 SH DFND 1 4 9941 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14881086 618499 SH DFND 1 3 4 618499 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 248396 10324 SH DFND 1 4 10324 0 0 EOG RES INC COM 26875P101 1248083 10319 SH DFND 1 4 10319 0 0 EOG RES INC COM 26875P101 302708339 2502756 SH DFND 1 3 4 2502756 0 0 EOG RES INC COM 26875P101 1869694 15458 SH DFND 134 15458 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15100 13853 SH DFND 1 4 13853 0 0 EPAM SYS INC COM 29414B104 20363926 68487 SH DFND 1 3 4 68487 0 0 EPAM SYS INC COM 29414B104 1714462 5766 SH DFND 1 4 5766 0 0 EPLUS INC COM 294268107 10936244 136977 SH DFND 1 3 4 136977 0 0 EPLUS INC COM 294268107 266905 3343 SH DFND 1 4 3343 0 0 EPR PPTYS COM SH BEN INT 26884U109 13169776 271822 SH DFND 1 3 4 271822 0 0 EPR PPTYS COM SH BEN INT 26884U109 226698 4679 SH DFND 1 4 4679 0 0 EQT CORP COM 26884L109 878317 22719 SH DFND 1 4 22719 0 0 EQT CORP COM 26884L109 19017395 491914 SH DFND 1 3 4 491914 0 0 EQUIFAX INC COM 294429105 2746402 11106 SH DFND 1 4 11106 0 0 EQUIFAX INC COM 294429105 32625217 131931 SH DFND 1 3 4 131931 0 0 EQUINIX INC COM 29444U700 2773763 3444 SH DFND 1 4 3444 0 0 EQUINIX INC COM 29444U700 1130406040 1403551 SH DFND 1 3 4 1403551 0 0 EQUINIX INC COM 29444U700 23012731 28573 SH DFND 234 28573 0 0 EQUITABLE HLDGS INC COM 29452E101 1195536 35902 SH DFND 1 4 35902 0 0 EQUITABLE HLDGS INC COM 29452E101 40194399 1207039 SH DFND 1 3 4 1207039 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 547868 53818 SH DFND 1 4 53818 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15915575 1563416 SH DFND 1 3 4 1563416 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 247027 12866 SH DFND 1 4 12866 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 966398 13700 SH DFND 1 4 13700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45280 641 SH DFND 234 641 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 67756845 960545 SH DFND 1 3 4 960545 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 163347349 2670820 SH DFND 1 3 4 2670820 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2798662 45759 SH DFND 234 45759 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1438055 23513 SH DFND 1 4 23513 0 0 ERASCA INC COM 29479A108 21637 10158 SH DFND 1 4 10158 0 0 ERASCA INC COM 29479A108 56496 26524 SH DFND 1 3 4 26524 0 0 ERIE INDTY CO CL A 29530P102 32594079 97319 SH DFND 1 3 4 97319 0 0 ESAB CORPORATION COM 29605J106 306808 3542 SH DFND 1 4 3542 0 0 ESAB CORPORATION COM 29605J106 21063647 243173 SH DFND 1 3 4 243173 0 0 ESAB CORPORATION COM 29605J106 85471 986 SH DFND 134 986 0 0 ESCO TECHNOLOGIES INC COM 296315104 15860491 135525 SH DFND 1 3 4 135525 0 0 ESCO TECHNOLOGIES INC COM 296315104 359633 3073 SH DFND 1 4 3073 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 100563 33633 SH DFND 1 3 4 33633 0 0 ESS TECH INC COMMON STOCK 26916J106 13284 11653 SH DFND 1 4 11653 0 0 ESSENT GROUP LTD COM G3198U102 696643 13209 SH DFND 1 4 13209 0 0 ESSENT GROUP LTD COM G3198U102 58703734 1113078 SH DFND 1 3 4 1113078 0 0 ESSENT GROUP LTD COM G3198U102 844 16 SH DFND 134 16 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7506907 293697 SH DFND 134 293697 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 497449 19462 SH DFND 1 4 19462 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 56146732 2196664 SH DFND 1 3 4 2196664 0 0 ESSENTIAL UTILS INC COM 29670G102 40018470 1071445 SH DFND 1 3 4 1071445 0 0 ESSENTIAL UTILS INC COM 29670G102 571157 15292 SH DFND 1 4 15292 0 0 ESSEX PPTY TR INC COM 297178105 997463 4023 SH DFND 1 4 4023 0 0 ESSEX PPTY TR INC COM 297178105 660450259 2663750 SH DFND 1 3 4 2663750 0 0 ESSEX PPTY TR INC COM 297178105 13894131 56038 SH DFND 234 56038 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 91993 2882 SH DFND 1 4 2882 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3940077 123436 SH DFND 1 3 4 123436 0 0 ETSY INC COM 29786A106 10330147 127454 SH DFND 1 3 4 127454 0 0 ETSY INC COM 29786A106 868936 10721 SH DFND 1 4 10721 0 0 EURONET WORLDWIDE INC COM 298736109 414993 4089 SH DFND 1 4 4089 0 0 EURONET WORLDWIDE INC COM 298736109 16046280 158107 SH DFND 1 3 4 158107 0 0 EVERBRIDGE INC COM 29978A104 473316 19470 SH DFND 1 3 4 19470 0 0 EVERBRIDGE INC COM 29978A104 114403 4706 SH DFND 1 4 4706 0 0 EVERCORE INC CLASS A 29977A105 21392711 125067 SH DFND 1 3 4 125067 0 0 EVERCORE INC CLASS A 29977A105 381784 2232 SH DFND 1 4 2232 0 0 EVEREST GROUP LTD COM G3223R108 1038818 2938 SH DFND 1 4 2938 0 0 EVEREST GROUP LTD COM G3223R108 17677939 49997 SH DFND 1 3 4 49997 0 0 EVERGY INC COM 30034W106 732262 14028 SH DFND 1 4 14028 0 0 EVERGY INC COM 30034W106 13858317 265485 SH DFND 1 3 4 265485 0 0 EVERI HLDGS INC COM 30034T103 114548 10164 SH DFND 1 4 10164 0 0 EVERSOURCE ENERGY COM 30040W108 1356174 21973 SH DFND 1 4 21973 0 0 EVERSOURCE ENERGY COM 30040W108 22947867 371806 SH DFND 1 3 4 371806 0 0 EVERSOURCE ENERGY COM 30040W108 1392 22 SH DFND 134 22 0 0 EVERTEC INC COM 30040P103 16217398 396126 SH DFND 1 3 4 396126 0 0 EVERTEC INC COM 30040P103 308114 7526 SH DFND 1 4 7526 0 0 EVGO INC CL A COM 30052F100 45813 12797 SH DFND 1 4 12797 0 0 EVOLENT HEALTH INC CL A 30050B101 420009 12716 SH DFND 1 4 12716 0 0 EVOLUS INC COM 30052C107 101151 9606 SH DFND 1 3 4 9606 0 0 EVOLUS INC COM 30052C107 50418 4788 SH DFND 1 4 4788 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 68879 14593 SH DFND 1 4 14593 0 0 EXACT SCIENCES CORP COM 30063P105 1030171 13925 SH DFND 1 4 13925 0 0 EXACT SCIENCES CORP COM 30063P105 1480 20 SH DFND 134 20 0 0 EXACT SCIENCES CORP COM 30063P105 64508414 871971 SH DFND 1 3 4 871971 0 0 EXELIXIS INC COM 30161Q104 26920354 1122149 SH DFND 1 3 4 1122149 0 0 EXELIXIS INC COM 30161Q104 714662 29790 SH DFND 1 4 29790 0 0 EXELON CORP COM 30161N101 626383 17448 SH DFND 1 4 17448 0 0 EXELON CORP COM 30161N101 38400004 1069638 SH DFND 1 3 4 1069638 0 0 EXLSERVICE HOLDINGS INC COM 302081104 576556 18689 SH DFND 1 4 18689 0 0 EXLSERVICE HOLDINGS INC COM 302081104 96176418 3117550 SH DFND 1 3 4 3117550 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1851 60 SH DFND 134 60 0 0 EXP WORLD HLDGS INC COM 30212W100 127435 8211 SH DFND 1 4 8211 0 0 EXP WORLD HLDGS INC COM 30212W100 6069981 391107 SH DFND 1 3 4 391107 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1939269 12776 SH DFND 1 4 12776 0 0 EXPEDIA GROUP INC COM NEW 30212P303 24200639 159435 SH DFND 1 3 4 159435 0 0 EXPEDITORS INTL WASH INC COM 302130109 1270333 9986 SH DFND 134 9986 0 0 EXPEDITORS INTL WASH INC COM 302130109 174279135 1370119 SH DFND 1 3 4 1370119 0 0 EXPEDITORS INTL WASH INC COM 302130109 1288535 10130 SH DFND 1 4 10130 0 0 EXPONENT INC COM 30214U102 515562 5856 SH DFND 1 4 5856 0 0 EXPONENT INC COM 30214U102 16844957 191333 SH DFND 1 3 4 191333 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 306269 19238 SH DFND 1 3 4 19238 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 172461 10833 SH DFND 1 4 10833 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1111413214 6932035 SH DFND 1 3 4 6932035 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2114913 13191 SH DFND 1 4 13191 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22209956 138526 SH DFND 234 138526 0 0 EXTREME NETWORKS COM 30226D106 12574655 712849 SH DFND 1 3 4 712849 0 0 EXTREME NETWORKS COM 30226D106 257244 14583 SH DFND 1 4 14583 0 0 EXXON MOBIL CORP COM 30231G102 540070264 5401783 SH DFND 1 3 4 5401783 0 0 EXXON MOBIL CORP COM 30231G102 7097080 70985 SH DFND 1 4 70985 0 0 EZCORP INC CL A NON VTG 302301106 2617018 299430 SH DFND 1 3 4 299430 0 0 F N B CORP COM 302520101 67454508 4898657 SH DFND 1 3 4 4898657 0 0 F N B CORP COM 302520101 310114 22521 SH DFND 1 4 22521 0 0 F N B CORP COM 302520101 1005 73 SH DFND 134 73 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7094459 154227 SH DFND 1 3 4 154227 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 933205 20287 SH DFND 134 20287 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 108790 2365 SH DFND 1 4 2365 0 0 F5 INC COM 315616102 14960580 83588 SH DFND 1 3 4 83588 0 0 F5 INC COM 315616102 668848 3737 SH DFND 1 4 3737 0 0 FABRINET SHS G3323L100 37048686 194655 SH DFND 1 3 4 194655 0 0 FABRINET SHS G3323L100 809473 4253 SH DFND 1 4 4253 0 0 FACTSET RESH SYS INC COM 303075105 1897705 3978 SH DFND 1 4 3978 0 0 FACTSET RESH SYS INC COM 303075105 21440536 44944 SH DFND 1 3 4 44944 0 0 FAIR ISAAC CORP COM 303250104 2920502 2509 SH DFND 1 4 2509 0 0 FAIR ISAAC CORP COM 303250104 315948399 271431 SH DFND 1 3 4 271431 0 0 FASTENAL CO COM 311900104 3451787 53293 SH DFND 1 4 53293 0 0 FASTENAL CO COM 311900104 19567129 302101 SH DFND 134 302101 0 0 FASTENAL CO COM 311900104 472751114 7298921 SH DFND 1 3 4 7298921 0 0 FASTLY INC CL A 31188V100 252155 14166 SH DFND 1 4 14166 0 0 FATE THERAPEUTICS INC COM 31189P102 62043 16589 SH DFND 1 3 4 16589 0 0 FATE THERAPEUTICS INC COM 31189P102 38141 10198 SH DFND 1 4 10198 0 0 FB FINL CORP COM 30257X104 178408 4477 SH DFND 1 4 4477 0 0 FB FINL CORP COM 30257X104 7120438 178681 SH DFND 1 3 4 178681 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10965372 57344 SH DFND 134 57344 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 214358 1121 SH DFND 1 4 1121 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 47512815 248472 SH DFND 1 3 4 248472 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 523906 5084 SH DFND 1 4 5084 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8221432 79781 SH DFND 1 3 4 79781 0 0 FEDERAL SIGNAL CORP COM 313855108 25051005 326440 SH DFND 1 3 4 326440 0 0 FEDERAL SIGNAL CORP COM 313855108 532345 6937 SH DFND 1 4 6937 0 0 FEDERATED HERMES INC CL B 314211103 12083449 356865 SH DFND 1 3 4 356865 0 0 FEDEX CORP COM 31428X106 64239455 253941 SH DFND 1 3 4 253941 0 0 FEDEX CORP COM 31428X106 1030094 4072 SH DFND 1 4 4072 0 0 FERGUSON PLC NEW SHS G3421J106 697948 3615 SH DFND 1 3 4 3615 0 0 FERGUSON PLC NEW SHS G3421J106 2575748 13341 SH DFND 1 4 13341 0 0 FERROGLOBE PLC SHS G33856108 365589 56158 SH DFND 1 3 4 56158 0 0 FIBROGEN INC COM 31572Q808 11856 13377 SH DFND 1 4 13377 0 0 FIBROGEN INC COM 31572Q808 9857 11122 SH DFND 1 3 4 11122 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15962488 312867 SH DFND 134 312867 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297975934 5840375 SH DFND 1 3 4 5840375 0 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224183 SH DFND 1 3 4 224183 0 0 FIRST BANCORP P R COM NEW 318672706 15975040 971127 SH DFND 1 3 4 971127 0 0 FIRST BANCORP P R COM NEW 318672706 355945 21638 SH DFND 1 4 21638 0 0 FIRST BANCSHARES INC MS COM 318916103 307701 10491 SH DFND 1 3 4 10491 0 0 FIRST BANCSHARES INC MS COM 318916103 113771 3879 SH DFND 1 4 3879 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 199176 12900 SH DFND 1 4 12900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8018439 519329 SH DFND 1 3 4 519329 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1044362 736 SH DFND 1 4 736 0 0 FIRST FINL BANCORP OH COM 320209109 11991612 504910 SH DFND 1 3 4 504910 0 0 FIRST FINL BANCORP OH COM 320209109 282696 11903 SH DFND 1 4 11903 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14042990 463465 SH DFND 1 3 4 463465 0 0 FIRST FINL BANKSHARES INC COM 32020R109 456530 15067 SH DFND 1 4 15067 0 0 FIRST FNDTN INC COM 32026V104 256626 26511 SH DFND 1 3 4 26511 0 0 FIRST FNDTN INC COM 32026V104 62533 6460 SH DFND 1 4 6460 0 0 FIRST HAWAIIAN INC COM 32051X108 183314 8019 SH DFND 1 4 8019 0 0 FIRST HAWAIIAN INC COM 32051X108 14836711 649025 SH DFND 1 3 4 649025 0 0 FIRST HORIZON CORPORATION COM 320517105 28550992 2016313 SH DFND 1 3 4 2016313 0 0 FIRST HORIZON CORPORATION COM 320517105 495968 35026 SH DFND 1 4 35026 0 0 FIRST INDL RLTY TR INC COM 32054K103 6922418 131430 SH DFND 234 131430 0 0 FIRST INDL RLTY TR INC COM 32054K103 437424 8305 SH DFND 1 4 8305 0 0 FIRST INDL RLTY TR INC COM 32054K103 371937183 7061651 SH DFND 1 3 4 7061651 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 320138 10411 SH DFND 1 4 10411 0 0 FIRST MERCHANTS CORP COM 320817109 277284 7478 SH DFND 1 4 7478 0 0 FIRST MERCHANTS CORP COM 320817109 34038105 917964 SH DFND 1 3 4 917964 0 0 FIRST MERCHANTS CORP COM 320817109 927 25 SH DFND 134 25 0 0 FIRST SOLAR INC COM 336433107 19591682 113720 SH DFND 1 3 4 113720 0 0 FIRST SOLAR INC COM 336433107 1154276 6700 SH DFND 1 4 6700 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 471388 4349 SH DFND 1 4 4349 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 15817678 145933 SH DFND 1 3 4 145933 0 0 FIRSTENERGY CORP COM 337932107 1258758 34336 SH DFND 1 4 34336 0 0 FIRSTENERGY CORP COM 337932107 20150756 549666 SH DFND 1 3 4 549666 0 0 FISERV INC COM 337738108 94150748 708753 SH DFND 1 3 4 708753 0 0 FISERV INC COM 337738108 2246589 16912 SH DFND 1 4 16912 0 0 FISKER INC CL A COM STK 33813J106 42226 24129 SH DFND 1 4 24129 0 0 FIVE BELOW INC COM 33829M101 1199025 5625 SH DFND 1 4 5625 0 0 FIVE BELOW INC COM 33829M101 42832797 200942 SH DFND 1 3 4 200942 0 0 FIVE9 INC COM 338307101 595211 7564 SH DFND 1 4 7564 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2052597 7263 SH DFND 1 4 7263 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22581104 79902 SH DFND 1 3 4 79902 0 0 FLEX LNG LTD SHS G35947202 101013 3476 SH DFND 1 4 3476 0 0 FLEX LNG LTD SHS G35947202 278104 9570 SH DFND 1 3 4 9570 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1196146 10722 SH DFND 1 4 10722 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 48401534 433861 SH DFND 1 3 4 433861 0 0 FLOWERS FOODS INC COM 343498101 266766 11851 SH DFND 1 4 11851 0 0 FLOWERS FOODS INC COM 343498101 15605237 693258 SH DFND 1 3 4 693258 0 0 FLOWSERVE CORP COM 34354P105 19516144 473463 SH DFND 1 3 4 473463 0 0 FLOWSERVE CORP COM 34354P105 339323 8232 SH DFND 1 4 8232 0 0 FLUENCE ENERGY INC COM CL A 34379V103 161345 6765 SH DFND 1 4 6765 0 0 FLUENCE ENERGY INC COM CL A 34379V103 4689817 196638 SH DFND 1 3 4 196638 0 0 FLUOR CORP NEW COM 343412102 649752 16588 SH DFND 1 4 16588 0 0 FLUOR CORP NEW COM 343412102 24081442 614793 SH DFND 1 3 4 614793 0 0 FLYWIRE CORPORATION COM VTG 302492103 21937866 947640 SH DFND 1 3 4 947640 0 0 FLYWIRE CORPORATION COM VTG 302492103 284143 12274 SH DFND 1 4 12274 0 0 FLYWIRE CORPORATION COM VTG 302492103 440 19 SH DFND 134 19 0 0 FMC CORP COM NEW 302491303 12655523 200722 SH DFND 1 3 4 200722 0 0 FMC CORP COM NEW 302491303 543302 8617 SH DFND 1 4 8617 0 0 FOOT LOCKER INC COM 344849104 322309 10347 SH DFND 1 4 10347 0 0 FOOT LOCKER INC COM 344849104 14905773 478516 SH DFND 1 3 4 478516 0 0 FORD MTR CO DEL COM 345370860 51509198 4225529 SH DFND 1 3 4 4225529 0 0 FORD MTR CO DEL COM 345370860 839684 68883 SH DFND 1 4 68883 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 47464 13838 SH DFND 1 4 13838 0 0 FORMFACTOR INC COM 346375108 16512989 395900 SH DFND 1 3 4 395900 0 0 FORMFACTOR INC COM 346375108 371052 8896 SH DFND 1 4 8896 0 0 FORRESTER RESH INC COM 346563109 1573988 58709 SH DFND 1 3 4 58709 0 0 FORRESTER RESH INC COM 346563109 36140 1348 SH DFND 1 4 1348 0 0 FORTINET INC COM 34959E109 44995639 768762 SH DFND 1 3 4 768762 0 0 FORTINET INC COM 34959E109 2144422 36638 SH DFND 1 4 36638 0 0 FORTIVE CORP COM 34959J108 27705571 376281 SH DFND 1 3 4 376281 0 0 FORTIVE CORP COM 34959J108 1643789 22325 SH DFND 1 4 22325 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 15761957 451632 SH DFND 1 3 4 451632 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 194707 5579 SH DFND 1 4 5579 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 34644538 455011 SH DFND 1 3 4 455011 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 605541 7953 SH DFND 1 4 7953 0 0 FORWARD AIR CORP COM 349853101 8690897 138236 SH DFND 1 3 4 138236 0 0 FORWARD AIR CORP COM 349853101 186472 2966 SH DFND 1 4 2966 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 37951443 1500057 SH DFND 1 3 4 1500057 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 288370 11398 SH DFND 1 4 11398 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5397904 213355 SH DFND 134 213355 0 0 FOX CORP CL A COM 35137L105 461427 15552 SH DFND 1 4 15552 0 0 FOX CORP CL A COM 35137L105 8277811 278996 SH DFND 1 3 4 278996 0 0 FOX CORP CL B COM 35137L204 234251 8472 SH DFND 1 4 8472 0 0 FOX CORP CL B COM 35137L204 4636325 167679 SH DFND 1 3 4 167679 0 0 FOX FACTORY HLDG CORP COM 35138V102 10620880 157393 SH DFND 1 3 4 157393 0 0 FOX FACTORY HLDG CORP COM 35138V102 332406 4926 SH DFND 1 4 4926 0 0 FRANCO NEV CORP COM 351858105 6606831 59357 SH DFND 1 3 4 59357 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 142787 10569 SH DFND 1 4 10569 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5639317 417418 SH DFND 1 3 4 417418 0 0 FRANKLIN ELEC INC COM 353514102 515821 5337 SH DFND 1 4 5337 0 0 FRANKLIN ELEC INC COM 353514102 20218890 209197 SH DFND 1 3 4 209197 0 0 FRANKLIN RESOURCES INC COM 354613101 9340178 313534 SH DFND 1 3 4 313534 0 0 FRANKLIN RESOURCES INC COM 354613101 534165 17931 SH DFND 1 4 17931 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 343007 9834 SH DFND 1 3 4 9834 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1067443 25075 SH DFND 1 4 25075 0 0 FREEPORT-MCMORAN INC CL B 35671D857 65711947 1543621 SH DFND 1 3 4 1543621 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4659743 177514 SH DFND 1 3 4 177514 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 114083 4346 SH DFND 1 4 4346 0 0 FRESHPET INC COM 358039105 7413815 85452 SH DFND 1 3 4 85452 0 0 FRESHPET INC COM 358039105 285528 3291 SH DFND 1 4 3291 0 0 FRESHWORKS INC CLASS A COM 358054104 11566618 492406 SH DFND 1 3 4 492406 0 0 FRESHWORKS INC CLASS A COM 358054104 440203 18740 SH DFND 1 4 18740 0 0 FRONTDOOR INC COM 35905A109 329976 9369 SH DFND 1 4 9369 0 0 FRONTDOOR INC COM 35905A109 14983504 425426 SH DFND 1 3 4 425426 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 20224691 798133 SH DFND 1 3 4 798133 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 390667 15417 SH DFND 1 4 15417 0 0 FTAI AVIATION LTD SHS G3730V105 533693 11502 SH DFND 1 4 11502 0 0 FTAI AVIATION LTD SHS G3730V105 4017961 86594 SH DFND 1 3 4 86594 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 48886 12567 SH DFND 1 4 12567 0 0 FTI CONSULTING INC COM 302941109 465015 2335 SH DFND 1 4 2335 0 0 FTI CONSULTING INC COM 302941109 25518683 128138 SH DFND 1 3 4 128138 0 0 FUBOTV INC COM 35953D104 113685 35750 SH DFND 1 4 35750 0 0 FUELCELL ENERGY INC COM 35952H601 91738 57336 SH DFND 1 4 57336 0 0 FULCRUM THERAPEUTICS INC COM 359616109 121453 17993 SH DFND 1 3 4 17993 0 0 FULGENT GENETICS INC COM 359664109 76004 2629 SH DFND 1 4 2629 0 0 FULGENT GENETICS INC COM 359664109 3215167 111213 SH DFND 1 3 4 111213 0 0 FULLER H B CO COM 359694106 512721 6298 SH DFND 1 4 6298 0 0 FULLER H B CO COM 359694106 47255411 580462 SH DFND 1 3 4 580462 0 0 FULLER H B CO COM 359694106 5900823 72482 SH DFND 134 72482 0 0 FULTON FINL CORP PA COM 360271100 333529 20263 SH DFND 1 4 20263 0 0 FULTON FINL CORP PA COM 360271100 13745153 835064 SH DFND 1 3 4 835064 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 217537 3982 SH DFND 1 3 4 3982 0 0 G III APPAREL GROUP LTD COM 36237H101 177579 5226 SH DFND 1 4 5226 0 0 G III APPAREL GROUP LTD COM 36237H101 7691917 226366 SH DFND 1 3 4 226366 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3116612 13859 SH DFND 1 4 13859 0 0 GALLAGHER ARTHUR J & CO COM 363576109 56625010 251801 SH DFND 1 3 4 251801 0 0 GAMESTOP CORP NEW CL A 36467W109 296205 16897 SH DFND 1 4 16897 0 0 GAMESTOP CORP NEW CL A 36467W109 16991496 969281 SH DFND 1 3 4 969281 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 796163 16133 SH DFND 1 4 16133 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7995892 162024 SH DFND 234 162024 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 431467349 8743006 SH DFND 1 3 4 8743006 0 0 GANNETT CO INC COM 36472T109 41943 18236 SH DFND 1 4 18236 0 0 GAP INC COM 364760108 255980 12242 SH DFND 1 4 12242 0 0 GAP INC COM 364760108 16187038 774129 SH DFND 1 3 4 774129 0 0 GARMIN LTD SHS H2906T109 23643263 183937 SH DFND 1 3 4 183937 0 0 GARMIN LTD SHS H2906T109 1243753 9676 SH DFND 1 4 9676 0 0 GARTNER INC COM 366651107 3593091 7965 SH DFND 1 4 7965 0 0 GARTNER INC COM 366651107 664488188 1473007 SH DFND 1 3 4 1473007 0 0 GARTNER INC COM 366651107 28748260 63727 SH DFND 134 63727 0 0 GATX CORP COM 361448103 537865 4474 SH DFND 1 4 4474 0 0 GATX CORP COM 361448103 15400062 128099 SH DFND 1 3 4 128099 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 617787 7990 SH DFND 1 4 7990 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 68090079 880627 SH DFND 1 3 4 880627 0 0 GEN DIGITAL INC COM 668771108 880807 38598 SH DFND 1 4 38598 0 0 GEN DIGITAL INC COM 668771108 16463375 721445 SH DFND 1 3 4 721445 0 0 GENERAC HLDGS INC COM 368736104 8450616 65387 SH DFND 1 3 4 65387 0 0 GENERAC HLDGS INC COM 368736104 495119 3831 SH DFND 1 4 3831 0 0 GENERAL DYNAMICS CORP COM 369550108 1116062 4298 SH DFND 1 4 4298 0 0 GENERAL DYNAMICS CORP COM 369550108 64146019 247029 SH DFND 1 3 4 247029 0 0 GENERAL ELECTRIC CO COM NEW 369604301 150992160 1183046 SH DFND 1 3 4 1183046 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2429309 19034 SH DFND 1 4 19034 0 0 GENERAL MLS INC COM 370334104 46246403 709954 SH DFND 1 3 4 709954 0 0 GENERAL MLS INC COM 370334104 664819 10206 SH DFND 1 4 10206 0 0 GENERAL MTRS CO COM 37045V100 52845036 1471187 SH DFND 1 3 4 1471187 0 0 GENERAL MTRS CO COM 37045V100 863840 24049 SH DFND 1 4 24049 0 0 GENESCO INC COM 371532102 48977 1391 SH DFND 1 4 1391 0 0 GENESCO INC COM 371532102 196718 5587 SH DFND 1 3 4 5587 0 0 GENPACT LIMITED SHS G3922B107 20904167 602252 SH DFND 1 3 4 602252 0 0 GENPACT LIMITED SHS G3922B107 452792 13045 SH DFND 1 4 13045 0 0 GENTEX CORP COM 371901109 481963 14757 SH DFND 1 4 14757 0 0 GENTEX CORP COM 371901109 27489530 841688 SH DFND 1 3 4 841688 0 0 GENTHERM INC COM 37253A103 8733596 166799 SH DFND 1 3 4 166799 0 0 GENTHERM INC COM 37253A103 197921 3780 SH DFND 1 4 3780 0 0 GENUINE PARTS CO COM 372460105 22515117 162564 SH DFND 1 3 4 162564 0 0 GENUINE PARTS CO COM 372460105 1226003 8852 SH DFND 1 4 8852 0 0 GENWORTH FINL INC COM CL A 37247D106 389337 58284 SH DFND 1 4 58284 0 0 GENWORTH FINL INC COM CL A 37247D106 15322450 2293780 SH DFND 1 3 4 2293780 0 0 GEO GROUP INC NEW COM 36162J106 165277 15261 SH DFND 1 4 15261 0 0 GEO GROUP INC NEW COM 36162J106 8194617 756659 SH DFND 1 3 4 756659 0 0 GERON CORP COM 374163103 145915 69154 SH DFND 1 3 4 69154 0 0 GERON CORP COM 374163103 127624 60485 SH DFND 1 4 60485 0 0 GETTY RLTY CORP NEW COM 374297109 7803172 267049 SH DFND 1 3 4 267049 0 0 GETTY RLTY CORP NEW COM 374297109 175525 6007 SH DFND 1 4 6007 0 0 GEVO INC COM PAR 374396406 34176 29462 SH DFND 1 4 29462 0 0 GIBRALTAR INDS INC COM 374689107 12825009 162383 SH DFND 1 3 4 162383 0 0 GIBRALTAR INDS INC COM 374689107 290094 3673 SH DFND 1 4 3673 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20352073 612420 SH DFND 1 3 4 612420 0 0 GILEAD SCIENCES INC COM 375558103 116460624 1437608 SH DFND 1 3 4 1437608 0 0 GILEAD SCIENCES INC COM 375558103 1777683 21944 SH DFND 1 4 21944 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 186071 110101 SH DFND 1 4 110101 0 0 GITLAB INC CLASS A COM 37637K108 573062 9102 SH DFND 1 4 9102 0 0 GLACIER BANCORP INC NEW COM 37637Q105 582157 14089 SH DFND 1 4 14089 0 0 GLACIER BANCORP INC NEW COM 37637Q105 16532256 400103 SH DFND 1 3 4 400103 0 0 GLAUKOS CORP COM 377322102 23211080 292000 SH DFND 1 3 4 292000 0 0 GLAUKOS CORP COM 377322102 434731 5469 SH DFND 1 4 5469 0 0 GLOBAL E ONLINE LTD SHS M5216V106 258071 6512 SH DFND 1 3 4 6512 0 0 GLOBAL NET LEASE INC COM NEW 379378201 10417083 1046943 SH DFND 1 3 4 1046943 0 0 GLOBAL NET LEASE INC COM NEW 379378201 245287 24652 SH DFND 1 4 24652 0 0 GLOBAL PMTS INC COM 37940X102 54384956 428228 SH DFND 1 3 4 428228 0 0 GLOBAL PMTS INC COM 37940X102 2066163 16269 SH DFND 1 4 16269 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 298576 4927 SH DFND 1 4 4927 0 0 GLOBALSTAR INC COM 378973408 157693 81285 SH DFND 1 4 81285 0 0 GLOBANT S A COM L44385109 18546733 77934 SH DFND 1 3 4 77934 0 0 GLOBANT S A COM L44385109 1004752 4222 SH DFND 1 4 4222 0 0 GLOBE LIFE INC COM 37959E102 673598 5534 SH DFND 1 4 5534 0 0 GLOBE LIFE INC COM 37959E102 11684633 95996 SH DFND 1 3 4 95996 0 0 GLOBUS MED INC CL A 379577208 22183988 416288 SH DFND 1 3 4 416288 0 0 GLOBUS MED INC CL A 379577208 470072 8821 SH DFND 1 4 8821 0 0 GMS INC COM 36251C103 17976746 218085 SH DFND 1 3 4 218085 0 0 GMS INC COM 36251C103 414375 5027 SH DFND 1 4 5027 0 0 GODADDY INC CL A 380237107 53947008 508167 SH DFND 1 3 4 508167 0 0 GODADDY 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34543 SH DFND 1 3 4 34543 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 460473 136639 SH DFND 1 3 4 136639 0 0 GRACO INC COM 384109104 54090783 623453 SH DFND 1 3 4 623453 0 0 GRACO INC COM 384109104 1154254 13304 SH DFND 1 4 13304 0 0 GRAFTECH INTL LTD COM 384313508 51728 23620 SH DFND 1 4 23620 0 0 GRAFTECH INTL LTD COM 384313508 180644 82486 SH DFND 1 3 4 82486 0 0 GRAHAM HLDGS CO COM CL B 384637104 8999735 12921 SH DFND 1 3 4 12921 0 0 GRAHAM HLDGS CO COM CL B 384637104 314827 452 SH DFND 1 4 452 0 0 GRAINGER W W INC COM 384802104 45235701 54587 SH DFND 1 3 4 54587 0 0 GRAINGER W W INC COM 384802104 3796228 4581 SH DFND 1 4 4581 0 0 GRAND CANYON ED INC COM 38526M106 14083255 106659 SH DFND 1 3 4 106659 0 0 GRAND CANYON ED INC COM 38526M106 294581 2231 SH DFND 1 4 2231 0 0 GRANITE CONSTR INC COM 387328107 279222 5490 SH DFND 1 4 5490 0 0 GRANITE CONSTR INC COM 387328107 11364210 223441 SH DFND 1 3 4 223441 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18955169 327665 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SH DFND 1 4 15544 0 0 IMMUNITYBIO INC COM 45256X103 304915 60740 SH DFND 1 3 4 60740 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 33020695 483324 SH DFND 1 3 4 483324 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 820 12 SH DFND 134 12 0 0 IMMUNOGEN INC COM 45253H101 32573816 1098611 SH DFND 1 3 4 1098611 0 0 IMMUNOGEN INC COM 45253H101 852912 28766 SH DFND 1 4 28766 0 0 IMMUNOGEN INC COM 45253H101 741 25 SH DFND 134 25 0 0 IMMUNOVANT INC COM 45258J102 421 10 SH DFND 134 10 0 0 IMMUNOVANT INC COM 45258J102 18278648 433863 SH DFND 1 3 4 433863 0 0 IMMUNOVANT INC COM 45258J102 262975 6242 SH DFND 1 4 6242 0 0 IMPERIAL OIL LTD COM NEW 453038408 547239 9560 SH DFND 1 3 4 9560 0 0 IMPINJ INC COM 453204109 241550 2683 SH DFND 1 4 2683 0 0 INARI MED INC COM 45332Y109 403348 6213 SH DFND 1 4 6213 0 0 INARI MED INC COM 45332Y109 36423563 561053 SH DFND 1 3 4 561053 0 0 INCYTE CORP COM 45337C102 14853539 236559 SH DFND 1 3 4 236559 0 0 INCYTE CORP COM 45337C102 1072390 17079 SH DFND 1 4 17079 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12406219 810864 SH DFND 1 3 4 810864 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 435300 28451 SH DFND 1 4 28451 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 232165 4563 SH DFND 1 4 4563 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9294097 182667 SH DFND 1 3 4 182667 0 0 INDEPENDENT BK CORP MASS COM 453836108 367944 5591 SH DFND 1 4 5591 0 0 INDEPENDENT BK CORP MASS COM 453836108 18063200 274475 SH DFND 1 3 4 274475 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 66715 2564 SH DFND 1 4 2564 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6182482 237605 SH DFND 1 3 4 237605 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 141827 17488 SH DFND 1 4 17488 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 421764 89737 SH DFND 1 3 4 89737 0 0 INFINERA CORP COM 45667G103 109559 23065 SH DFND 1 4 23065 0 0 INFOSYS LTD SPONSORED ADR 456788108 6205032 337597 SH DFND 1 3 4 337597 0 0 INGERSOLL RAND INC COM 45687V106 34347931 444116 SH DFND 1 3 4 444116 0 0 INGERSOLL RAND INC COM 45687V106 1976037 25550 SH DFND 1 4 25550 0 0 INGEVITY CORP COM 45688C107 199080 4216 SH DFND 1 4 4216 0 0 INGEVITY CORP COM 45688C107 8841472 187240 SH DFND 1 3 4 187240 0 0 INGREDION INC COM 457187102 449748 4144 SH DFND 1 4 4144 0 0 INGREDION INC COM 457187102 71077491 654911 SH DFND 1 3 4 654911 0 0 INGREDION INC COM 457187102 10030304 92419 SH DFND 134 92419 0 0 INHIBRX INC COM 45720L107 241414 6353 SH DFND 1 3 4 6353 0 0 INHIBRX INC COM 45720L107 152570 4015 SH DFND 1 4 4015 0 0 INNOSPEC INC COM 45768S105 16305144 132304 SH DFND 1 3 4 132304 0 0 INNOSPEC INC COM 45768S105 355547 2885 SH DFND 1 4 2885 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 17049771 169111 SH DFND 1 3 4 169111 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 356500 3536 SH DFND 1 4 3536 0 0 INNOVIVA INC COM 45781M101 5056610 315250 SH DFND 1 3 4 315250 0 0 INNOVIVA INC COM 45781M101 122224 7620 SH DFND 1 4 7620 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34858 68349 SH DFND 1 3 4 68349 0 0 INSIGHT ENTERPRISES INC COM 45765U103 26910200 151872 SH DFND 1 3 4 151872 0 0 INSIGHT ENTERPRISES INC COM 45765U103 586676 3311 SH DFND 1 4 3311 0 0 INSMED INC COM PAR $.01 457669307 1023 33 SH DFND 134 33 0 0 INSMED INC COM PAR $.01 457669307 494631 15961 SH DFND 1 4 15961 0 0 INSMED INC COM PAR $.01 457669307 41637204 1343569 SH DFND 1 3 4 1343569 0 0 INSPERITY INC COM 45778Q107 481071 4104 SH DFND 1 4 4104 0 0 INSPERITY INC COM 45778Q107 16058320 136993 SH DFND 1 3 4 136993 0 0 INSPIRE MED SYS INC COM 457730109 1451270 7134 SH DFND 1 3 4 7134 0 0 INSPIRE MED SYS INC COM 457730109 619038 3043 SH DFND 1 4 3043 0 0 INSTALLED BLDG PRODS INC COM 45780R101 22960729 125592 SH DFND 1 3 4 125592 0 0 INSTALLED BLDG PRODS INC COM 45780R101 499647 2733 SH DFND 1 4 2733 0 0 INSTEEL INDS INC COM 45774W108 90556 2365 SH DFND 1 4 2365 0 0 INSTEEL INDS INC COM 45774W108 4002989 104544 SH DFND 1 3 4 104544 0 0 INSULET CORP COM 45784P101 16126387 74322 SH DFND 1 3 4 74322 0 0 INSULET CORP COM 45784P101 1547284 7131 SH DFND 1 4 7131 0 0 INTEGER HLDGS CORP COM 45826H109 18394697 185655 SH DFND 1 3 4 185655 0 0 INTEGER HLDGS CORP COM 45826H109 416235 4201 SH DFND 1 4 4201 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 193623 4446 SH DFND 1 4 4446 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10688302 245426 SH DFND 1 3 4 245426 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 79073 5495 SH DFND 1 4 5495 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 173371 12048 SH DFND 1 3 4 12048 0 0 INTEL CORP COM 458140100 229157287 4560344 SH DFND 1 3 4 4560344 0 0 INTEL CORP COM 458140100 3722671 74083 SH DFND 1 4 74083 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 334232 10962 SH DFND 1 4 10962 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 331792 10882 SH DFND 1 3 4 10882 0 0 INTER PARFUMS INC COM 458334109 305013 2118 SH DFND 1 4 2118 0 0 INTER PARFUMS INC COM 458334109 13829280 96030 SH DFND 1 3 4 96030 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 541751 6535 SH DFND 1 4 6535 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39337211 474514 SH DFND 1 3 4 474514 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1276337 9938 SH DFND 1 4 9938 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80632080 627829 SH DFND 1 3 4 627829 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1124410 51226 SH DFND 1 3 4 51226 0 0 INTERDIGITAL INC COM 45867G101 15886891 146369 SH DFND 1 3 4 146369 0 0 INTERDIGITAL INC COM 45867G101 330613 3046 SH DFND 1 4 3046 0 0 INTERFACE INC COM 458665304 92088 7297 SH DFND 1 4 7297 0 0 INTERFACE INC COM 458665304 3729576 295529 SH DFND 1 3 4 295529 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 368290 6780 SH DFND 1 4 6780 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11409807 210048 SH DFND 1 3 4 210048 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2609113 15953 SH DFND 1 4 15953 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 168833156 1032303 SH DFND 1 3 4 1032303 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1302888 16091 SH DFND 1 4 16091 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22000197 271708 SH DFND 1 3 4 271708 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 343858 12545 SH DFND 1 4 12545 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 81799 3703 SH DFND 1 4 3703 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 447057 20238 SH DFND 1 3 4 20238 0 0 INTERNATIONAL PAPER CO COM 460146103 789046 21827 SH DFND 1 4 21827 0 0 INTERNATIONAL PAPER CO COM 460146103 13313503 368285 SH DFND 1 3 4 368285 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 794399 17467 SH DFND 1 3 4 17467 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 233040 5124 SH DFND 1 4 5124 0 0 INTERPUBLIC GROUP COS INC COM 460690100 793054 24297 SH DFND 1 4 24297 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59648587 1827469 SH DFND 1 3 4 1827469 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6950133 212933 SH DFND 134 212933 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 716 10 SH DFND 134 10 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 774857 10819 SH DFND 1 4 10819 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 32210163 449737 SH DFND 1 3 4 449737 0 0 INTREPID POTASH INC COM 46121Y201 32060 1342 SH DFND 1 4 1342 0 0 INTREPID POTASH INC COM 46121Y201 278390 11653 SH DFND 1 3 4 11653 0 0 INTUIT COM 461202103 815304758 1304425 SH DFND 1 3 4 1304425 0 0 INTUIT COM 461202103 35979855 57565 SH DFND 134 57565 0 0 INTUIT COM 461202103 9576710 15322 SH DFND 1 4 15322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5735 17 SH DFND 134 17 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 191532091 567738 SH DFND 1 3 4 567738 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6608545 19589 SH DFND 1 4 19589 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 55807905 2202364 SH DFND 1 3 4 2202364 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1868776 73748 SH DFND 234 73748 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 217062 8566 SH DFND 1 4 8566 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18901895 1421195 SH DFND 1 3 4 1421195 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 53413 4016 SH SOLE 4016 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6913256 602725 SH DFND 1 3 4 602725 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2914450 126276 SH DFND 1 3 4 126276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 946958 6001 SH SOLE 6001 0 0 INVESCO LTD SHS G491BT108 8535977 478474 SH DFND 1 3 4 478474 0 0 INVESCO LTD SHS G491BT108 410017 22983 SH DFND 1 4 22983 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 411977 1006 SH SOLE 1006 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3043143 7431 SH DFND 1 3 4 7431 0 0 INVITAE CORP COM 46185L103 19878 31713 SH DFND 1 4 31713 0 0 INVITATION HOMES INC COM 46187W107 13586682 398319 SH DFND 234 398319 0 0 INVITATION HOMES INC COM 46187W107 698798972 20486631 SH DFND 1 3 4 20486630 0 0 INVITATION HOMES INC COM 46187W107 1314394 38534 SH DFND 1 4 38534 0 0 IONIS PHARMACEUTICALS INC COM 462222100 869996 17197 SH DFND 1 3 4 17197 0 0 IONIS PHARMACEUTICALS INC COM 462222100 705326 13942 SH DFND 1 4 13942 0 0 IONQ INC COM 46222L108 247527 19978 SH DFND 1 4 19978 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 642 79 SH DFND 134 79 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 235298 28942 SH DFND 1 4 28942 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 21197398 2607306 SH DFND 1 3 4 2607306 0 0 IPG PHOTONICS CORP COM 44980X109 204707 1886 SH DFND 1 4 1886 0 0 IPG PHOTONICS CORP COM 44980X109 11578179 106672 SH DFND 1 3 4 106672 0 0 IQVIA HLDGS INC COM 46266C105 4247443 18357 SH DFND 1 4 18357 0 0 IQVIA HLDGS INC COM 46266C105 46013615 198866 SH DFND 1 3 4 198866 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 377958 3531 SH DFND 1 4 3531 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 393586 3677 SH DFND 1 3 4 3677 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 515117 12515 SH DFND 1 4 12515 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19743052 479666 SH DFND 1 3 4 479666 0 0 IROBOT CORP COM 462726100 124149 3208 SH DFND 1 4 3208 0 0 IROBOT CORP COM 462726100 5484719 141724 SH DFND 1 3 4 141724 0 0 IRON MTN INC DEL COM 46284V101 1679870 24005 SH DFND 1 4 24005 0 0 IRON MTN INC DEL COM 46284V101 21921095 313248 SH DFND 1 3 4 313248 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 194354 16989 SH DFND 1 4 16989 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8978008 784791 SH DFND 1 3 4 784791 0 0 ISHARES INC CORE MSCI EMKT 46434G103 308538 6100 SH DFND 1 3 4 6100 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3247069 101281 SH DFND 1 3 4 101281 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2846726 44383 SH DFND 1 3 4 44383 0 0 ISHARES INC MSCI WORLD ETF 464286392 10802953 81213 SH DFND 1 3 4 81213 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3260379 32516 SH DFND 1 3 4 32516 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2777773 28175 SH DFND 1 3 4 28175 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3970231 40152 SH DFND 1 3 4 40152 0 0 ISHARES TR BROAD USD HIGH 46435U853 705179 19400 SH DFND 1 3 4 19400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5751694 20753 SH DFND 1 5 20753 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11529440 41600 SH DFND 1 3 4 41600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 97143 350 SH DFND 134 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13750565 127026 SH DFND 1 3 4 127026 0 0 ISHARES TR CORE S&P500 ETF 464287200 455101451 952831 SH DFND 1 3 4 952831 0 0 ISHARES TR CORE S&P500 ETF 464287200 31524 66 SH SOLE 66 0 0 ISHARES TR CORE US AGGBD ET 464287226 4558056 45925 SH DFND 1 3 4 45925 0 0 ISHARES TR EAFE VALUE ETF 464288877 386472 7421 SH DFND 1 3 4 7421 0 0 ISHARES TR EAFE VALUE ETF 464288877 5731000 110000 SH DFND 1 4 110000 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2102708 44045 SH DFND 1 3 4 44045 0 0 ISHARES TR ESG MSCI LEADR 46435U218 10360936 122789 SH DFND 1 3 4 122789 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2782835 54975 SH DFND 1 3 4 54975 0 0 ISHARES TR GLB INFRASTR ETF 464288372 28656556 609066 SH DFND 1 3 4 609066 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18184715 234975 SH DFND 1 3 4 234975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 73979640 668531 SH DFND 1 3 4 668531 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4546513 51050 SH DFND 1 3 4 51050 0 0 ISHARES TR MBS ETF 464288588 585104 6219 SH DFND 1 3 4 6219 0 0 ISHARES TR MSCI EAFE ETF 464287465 380593 5051 SH SOLE 5051 0 0 ISHARES TR MSCI EAFE ETF 464287465 6133490 81400 SH DFND 1 3 4 81400 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 225910 3258 SH SOLE 3258 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20046267 410700 SH DFND 1 3 4 410700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1218613 8282 SH DFND 1 3 4 8282 0 0 ISHARES TR NORTH AMERN NAT 464287374 4288834 105325 SH DFND 1 3 4 105325 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4290666 14152 SH DFND 134 14152 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27861323 91900 SH DFND 1 4 91900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6271981 20688 SH DFND 1 5 20688 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8933580 54061 SH DFND 1 4 54061 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3809013 23050 SH DFND 1 5 23050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 127243 770 SH DFND 1 3 4 770 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1536598 9298 SH DFND 134 9298 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3354526 13300 SH DFND 1 4 13300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1248489 4950 SH DFND 1 3 4 4950 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8285768 53343 SH DFND 1 3 4 53343 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3603656 23200 SH DFND 1 4 23200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10999131 70811 SH DFND 134 70811 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28115 181 SH DFND 1 5 181 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2736852 26200 SH DFND 1 4 26200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7930978 68200 SH DFND 1 4 68200 0 0 ISHARES TR RUS MID CAP ETF 464287499 92362 1188 SH DFND 134 1188 0 0 ISHARES TR RUS MID CAP ETF 464287499 6020655 77456 SH DFND 1 3 4 77456 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 642052 10428 SH DFND 1 3 4 10428 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3386579 16873 SH DFND 1 5 16873 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2187 12 SH DFND 134 12 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2496365 14356 SH DFND 1 5 14356 0 0 ISHARES TR SHORT TREAS BD 464288679 2780783 25250 SH DFND 1 3 4 25250 0 0 ISHARES TR TIPS BD ETF 464287176 1446815 13460 SH DFND 1 3 4 13460 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2922378 31970 SH DFND 1 3 4 31970 0 0 ISHARES TR US TREAS BD ETF 46429B267 920033 39932 SH DFND 1 3 4 39932 0 0 ITEOS THERAPEUTICS INC COM 46565G104 32773 2993 SH DFND 1 4 2993 0 0 ITEOS THERAPEUTICS INC COM 46565G104 147135 13437 SH DFND 1 3 4 13437 0 0 ITRON INC COM 465741106 430935 5707 SH DFND 1 4 5707 0 0 ITRON INC COM 465741106 18748604 248293 SH DFND 1 3 4 248293 0 0 ITT INC COM 45073V108 35349146 296255 SH DFND 1 3 4 296255 0 0 ITT INC COM 45073V108 619867 5195 SH DFND 1 4 5195 0 0 J & J SNACK FOODS CORP COM 466032109 13118485 78488 SH DFND 1 3 4 78488 0 0 J & J SNACK FOODS CORP COM 466032109 289988 1735 SH DFND 1 4 1735 0 0 JABIL INC COM 466313103 1417324 11125 SH DFND 1 4 11125 0 0 JABIL INC COM 466313103 17348185 136171 SH DFND 1 3 4 136171 0 0 JACK IN THE BOX INC COM 466367109 9053909 110914 SH DFND 1 3 4 110914 0 0 JACK IN THE BOX INC COM 466367109 190606 2335 SH DFND 1 4 2335 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 22417101 437834 SH DFND 1 3 4 437834 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 535757 10464 SH DFND 1 4 10464 0 0 JACOBS SOLUTIONS INC COM 46982L108 18071924 139229 SH DFND 1 3 4 139229 0 0 JACOBS SOLUTIONS INC COM 46982L108 1028276 7922 SH DFND 1 4 7922 0 0 JAMF HLDG CORP COM 47074L105 451 25 SH DFND 134 25 0 0 JAMF HLDG CORP COM 47074L105 146701 8123 SH DFND 1 4 8123 0 0 JAMF HLDG CORP COM 47074L105 18137315 1004281 SH DFND 1 3 4 1004281 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 254497 8441 SH DFND 1 4 8441 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1085 36 SH DFND 134 36 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 53762093 1783154 SH DFND 1 3 4 1783154 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27942771 227177 SH DFND 1 3 4 227177 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 639600 5200 SH DFND 1 4 5200 0 0 JBG SMITH PPTYS COM 46590V100 9 1 SH DFND 234 1 0 0 JBG SMITH PPTYS COM 46590V100 217337 12777 SH DFND 1 4 12777 0 0 JBG SMITH PPTYS COM 46590V100 7534069 442920 SH DFND 1 3 4 442920 0 0 JEFFERIES FINL GROUP INC COM 47233W109 53988407 1336016 SH DFND 1 3 4 1336016 0 0 JEFFERIES FINL GROUP INC COM 47233W109 461724 11426 SH DFND 1 4 11426 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6478908 160329 SH DFND 134 160329 0 0 JELD-WEN HLDG INC COM 47580P103 465845 24674 SH DFND 1 3 4 24674 0 0 JELD-WEN HLDG INC COM 47580P103 202526 10727 SH DFND 1 4 10727 0 0 JETBLUE AWYS CORP COM 477143101 9407733 1695087 SH DFND 1 3 4 1695087 0 0 JETBLUE AWYS CORP COM 477143101 235198 42378 SH DFND 1 4 42378 0 0 JOBY AVIATION INC COMMON STOCK G65163100 228687 34389 SH DFND 1 4 34389 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 364982 3670 SH DFND 1 4 3670 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16227555 163173 SH DFND 1 3 4 163173 0 0 JOHNSON & JOHNSON COM 478160104 6623676 42259 SH DFND 1 4 42259 0 0 JOHNSON & JOHNSON COM 478160104 485471901 3097307 SH DFND 1 3 4 3097307 0 0 JOHNSON CTLS INTL PLC SHS G51502105 688164 11939 SH DFND 1 4 11939 0 0 JOHNSON CTLS INTL PLC SHS G51502105 48099197 834476 SH DFND 1 3 4 834476 0 0 JONES LANG LASALLE INC COM 48020Q107 44193691 233990 SH DFND 1 3 4 233990 0 0 JONES LANG LASALLE INC COM 48020Q107 561699 2974 SH DFND 1 4 2974 0 0 JPMORGAN CHASE & CO COM 46625H100 4011723 23584 SH DFND 134 23584 0 0 JPMORGAN CHASE & CO COM 46625H100 1024863217 6025063 SH DFND 1 3 4 6025063 0 0 JPMORGAN CHASE & CO COM 46625H100 8610462 50620 SH DFND 1 4 50620 0 0 JUNIPER NETWORKS INC COM 48203R104 591162 20053 SH DFND 1 4 20053 0 0 JUNIPER NETWORKS INC COM 48203R104 11923952 404476 SH DFND 1 3 4 404476 0 0 KADANT INC COM 48282T104 376456 1343 SH DFND 1 4 1343 0 0 KADANT INC COM 48282T104 998464 3562 SH DFND 1 3 4 3562 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5798212 81447 SH DFND 1 3 4 81447 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 130918 1839 SH DFND 1 4 1839 0 0 KALTURA INC COM 483467106 20206 10362 SH DFND 1 4 10362 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 93578 7639 SH DFND 1 3 4 7639 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 47653 3890 SH DFND 1 4 3890 0 0 KAMAN CORP COM 483548103 85238 3559 SH DFND 1 4 3559 0 0 KAMAN CORP COM 483548103 3437423 143525 SH DFND 1 3 4 143525 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1399291 4421 SH DFND 1 3 4 4421 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1104303 3489 SH DFND 1 4 3489 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 15152 17517 SH DFND 1 3 4 17517 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 12045 13925 SH DFND 1 4 13925 0 0 KB HOME COM 48666K109 19431806 311108 SH DFND 1 3 4 311108 0 0 KB HOME COM 48666K109 560828 8979 SH DFND 1 4 8979 0 0 KBR INC COM 48242W106 579756 10463 SH DFND 1 4 10463 0 0 KBR INC COM 48242W106 26993425 487158 SH DFND 1 3 4 487158 0 0 KELLANOVA COM 487836108 915303 16371 SH DFND 1 4 16371 0 0 KELLANOVA COM 487836108 18795993 336183 SH DFND 1 3 4 336183 0 0 KELLY SVCS INC CL A 488152208 3513618 162517 SH DFND 1 3 4 162517 0 0 KELLY SVCS INC CL A 488152208 85248 3943 SH DFND 1 4 3943 0 0 KEMPER CORP COM 488401100 10579788 217378 SH DFND 1 3 4 217378 0 0 KEMPER CORP COM 488401100 184654 3794 SH DFND 1 4 3794 0 0 KENNAMETAL INC COM 489170100 262104 10163 SH DFND 1 4 10163 0 0 KENNAMETAL INC COM 489170100 11269636 436977 SH DFND 1 3 4 436977 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 186752 15085 SH DFND 1 4 15085 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7460114 602594 SH DFND 1 3 4 602594 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 978 79 SH DFND 134 79 0 0 KENVUE INC COM 49177J102 39815429 1849300 SH DFND 1 3 4 1849300 0 0 KENVUE INC COM 49177J102 1138162 52864 SH DFND 1 4 52864 0 0 KEROS THERAPEUTICS INC COM 492327101 155462 3910 SH DFND 1 3 4 3910 0 0 KEROS THERAPEUTICS INC COM 492327101 102541 2579 SH DFND 1 4 2579 0 0 KEURIG DR PEPPER INC COM 49271V100 557377 16728 SH DFND 1 4 16728 0 0 KEURIG DR PEPPER INC COM 49271V100 84699475 2542001 SH DFND 1 3 4 2542001 0 0 KEYCORP COM 493267108 845770 58734 SH DFND 1 4 58734 0 0 KEYCORP COM 493267108 15016997 1042847 SH DFND 1 3 4 1042847 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2066261 12988 SH DFND 1 4 12988 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35964999 226067 SH DFND 1 3 4 226067 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 9430 9954 SH DFND 1 4 9954 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 16251 17153 SH DFND 1 3 4 17153 0 0 KFORCE INC COM 493732101 544331 8057 SH DFND 1 3 4 8057 0 0 KFORCE INC COM 493732101 149645 2215 SH DFND 1 4 2215 0 0 KILROY RLTY CORP COM 49427F108 4550514 114219 SH DFND 234 114219 0 0 KILROY RLTY CORP COM 49427F108 293023 7355 SH DFND 1 4 7355 0 0 KILROY RLTY CORP COM 49427F108 212746375 5340019 SH DFND 1 3 4 5340019 0 0 KIMBERLY-CLARK CORP COM 494368103 46467369 382416 SH DFND 1 3 4 382416 0 0 KIMBERLY-CLARK CORP COM 494368103 2189125 18016 SH DFND 1 4 18016 0 0 KIMCO RLTY CORP COM 49446R109 23524642 1103925 SH DFND 1 3 4 1103925 0 0 KIMCO RLTY CORP COM 49446R109 880742 41330 SH DFND 1 4 41330 0 0 KINDER MORGAN INC DEL COM 49456B101 36592628 2074412 SH DFND 1 3 4 2074412 0 0 KINDER MORGAN INC DEL COM 49456B101 607151 34419 SH DFND 1 4 34419 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 76052 2277 SH DFND 1 4 2277 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 200400 6000 SH DFND 1 3 4 6000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 654663 37324 SH DFND 1 3 4 37324 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 70300 4008 SH DFND 1 4 4008 0 0 KINSALE CAP GROUP INC COM 49714P108 756897 2260 SH DFND 1 4 2260 0 0 KINSALE CAP GROUP INC COM 49714P108 41842650 124937 SH DFND 1 3 4 124937 0 0 KINSALE CAP GROUP INC COM 49714P108 3187510 9517 SH DFND 134 9517 0 0 KIRBY CORP COM 497266106 293358 3738 SH DFND 1 4 3738 0 0 KIRBY CORP COM 497266106 16736566 213259 SH DFND 1 3 4 213259 0 0 KITE RLTY GROUP TR COM NEW 49803T300 18097165 791652 SH DFND 1 3 4 791652 0 0 KITE RLTY GROUP TR COM NEW 49803T300 628559 27496 SH DFND 1 4 27496 0 0 KKR & CO INC COM 48251W104 77131509 930977 SH DFND 134 930977 0 0 KKR & CO INC COM 48251W104 4018474 48503 SH DFND 1 4 48503 0 0 KKR & CO INC COM 48251W104 1906613715 23012839 SH DFND 1 3 4 23012839 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3917694 296122 SH DFND 1 3 4 296122 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 99199 7498 SH DFND 1 4 7498 0 0 KLA CORP COM NEW 482480100 4471941 7693 SH DFND 1 4 7693 0 0 KLA CORP COM NEW 482480100 93211456 160350 SH DFND 1 3 4 160350 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 473187 7150 SH DFND 1 4 7150 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 13508331 204115 SH DFND 1 3 4 204115 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 566757 9831 SH DFND 1 4 9831 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 33553742 582025 SH DFND 1 3 4 582025 0 0 KNOWLES CORP COM 49926D109 202849 11326 SH DFND 1 4 11326 0 0 KNOWLES CORP COM 49926D109 8875445 495558 SH DFND 1 3 4 495558 0 0 KODIAK SCIENCES INC COM 50015M109 12388 4075 SH DFND 1 4 4075 0 0 KODIAK SCIENCES INC COM 50015M109 37653 12386 SH DFND 1 3 4 12386 0 0 KOHLS CORP COM 500255104 16145636 562958 SH DFND 1 3 4 562958 0 0 KOHLS CORP COM 500255104 199785 6966 SH DFND 1 4 6966 0 0 KONTOOR BRANDS INC COM 50050N103 16553160 265190 SH DFND 1 3 4 265190 0 0 KONTOOR BRANDS INC COM 50050N103 405855 6502 SH DFND 1 4 6502 0 0 KOPPERS HOLDINGS INC COM 50060P106 21782636 425276 SH DFND 1 3 4 425276 0 0 KOPPERS HOLDINGS INC COM 50060P106 130713 2552 SH DFND 1 4 2552 0 0 KORN FERRY COM NEW 500643200 390760 6584 SH DFND 1 4 6584 0 0 KORN FERRY COM NEW 500643200 16766790 282507 SH DFND 1 3 4 282507 0 0 KOSMOS ENERGY LTD COM 500688106 355006 52907 SH DFND 1 4 52907 0 0 KRAFT HEINZ CO COM 500754106 521344 14098 SH DFND 1 4 14098 0 0 KRAFT HEINZ CO COM 500754106 35452503 958694 SH DFND 1 3 4 958694 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8942473 440733 SH DFND 1 3 4 440733 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 325999 16067 SH DFND 1 4 16067 0 0 KRISPY KREME INC COM 50101L106 162942 10798 SH DFND 1 4 10798 0 0 KROGER CO COM 501044101 1883298 41201 SH DFND 1 4 41201 0 0 KROGER CO COM 501044101 36549396 799593 SH DFND 1 3 4 799593 0 0 KRYSTAL BIOTECH INC COM 501147102 309654 2496 SH DFND 1 4 2496 0 0 KRYSTAL BIOTECH INC COM 501147102 409770 3303 SH DFND 1 3 4 3303 0 0 KULICKE & SOFFA INDS INC COM 501242101 360604 6590 SH DFND 1 4 6590 0 0 KULICKE & SOFFA INDS INC COM 501242101 16866401 308231 SH DFND 1 3 4 308231 0 0 KURA ONCOLOGY INC COM 50127T109 128083 8907 SH DFND 1 4 8907 0 0 KURA ONCOLOGY INC COM 50127T109 150444 10462 SH DFND 1 3 4 10462 0 0 KYMERA THERAPEUTICS INC COM 501575104 182319 7161 SH DFND 1 3 4 7161 0 0 KYMERA THERAPEUTICS INC COM 501575104 111769 4390 SH DFND 1 4 4390 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17206172 828016 SH DFND 1 3 4 828016 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 297133 14299 SH DFND 1 4 14299 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43322638 205691 SH DFND 1 3 4 205691 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 699469 3321 SH DFND 1 4 3321 0 0 LA Z BOY INC COM 505336107 8411889 227841 SH DFND 1 3 4 227841 0 0 LA Z BOY INC COM 505336107 202765 5492 SH DFND 1 4 5492 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1215774 5349 SH DFND 1 4 5349 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20700436 91075 SH DFND 1 3 4 91075 0 0 LADDER CAP CORP CL A 505743104 9742064 846400 SH DFND 1 3 4 846400 0 0 LADDER CAP CORP CL A 505743104 165560 14384 SH DFND 1 4 14384 0 0 LAKELAND FINL CORP COM 511656100 8428186 129346 SH DFND 1 3 4 129346 0 0 LAKELAND FINL CORP COM 511656100 203560 3124 SH DFND 1 4 3124 0 0 LAM RESEARCH CORP COM 512807108 5577595 7121 SH DFND 1 4 7121 0 0 LAM RESEARCH CORP COM 512807108 174162561 222356 SH DFND 1 3 4 222356 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 877129 8253 SH DFND 1 4 8253 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 33586818 316022 SH DFND 1 3 4 316022 0 0 LAMB WESTON HLDGS INC COM 513272104 1605352 14852 SH DFND 1 4 14852 0 0 LAMB WESTON HLDGS INC COM 513272104 16837179 155770 SH DFND 1 3 4 155770 0 0 LANCASTER COLONY CORP COM 513847103 13205875 79367 SH DFND 1 3 4 79367 0 0 LANCASTER COLONY CORP COM 513847103 375043 2254 SH DFND 1 4 2254 0 0 LANDSTAR SYS INC COM 515098101 667899 3449 SH DFND 1 4 3449 0 0 LANDSTAR SYS INC COM 515098101 25118341 129710 SH DFND 1 3 4 129710 0 0 LANTHEUS HLDGS INC COM 516544103 17583758 283609 SH DFND 1 3 4 283609 0 0 LANTHEUS HLDGS INC COM 516544103 487072 7856 SH DFND 1 4 7856 0 0 LAS VEGAS SANDS CORP COM 517834107 19334510 392898 SH DFND 1 3 4 392898 0 0 LAS VEGAS SANDS CORP COM 517834107 964713 19604 SH DFND 1 4 19604 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 34361919 498071 SH DFND 1 3 4 498071 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 969448 14052 SH DFND 1 4 14052 0 0 LAUDER ESTEE COS INC CL A 518439104 988212 6757 SH DFND 1 4 6757 0 0 LAUDER ESTEE COS INC CL A 518439104 36359799 248614 SH DFND 1 3 4 248614 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 211244 15408 SH DFND 1 4 15408 0 0 LAZARD LTD SHS A G54050102 240154 6901 SH DFND 1 4 6901 0 0 LAZARD LTD SHS A G54050102 6309240 181300 SH DFND 1 3 4 181300 0 0 LCI INDS COM 50189K103 64001349 509119 SH DFND 1 3 4 509119 0 0 LCI INDS COM 50189K103 10880724 86554 SH DFND 134 86554 0 0 LCI INDS COM 50189K103 379645 3020 SH DFND 1 4 3020 0 0 LEAR CORP COM NEW 521865204 29687143 210234 SH DFND 1 3 4 210234 0 0 LEAR CORP COM NEW 521865204 516264 3656 SH DFND 1 4 3656 0 0 LEGALZOOM COM INC COM 52466B103 154641 13685 SH DFND 1 4 13685 0 0 LEGGETT & PLATT INC COM 524660107 12589785 481077 SH DFND 1 3 4 481077 0 0 LEGGETT & PLATT INC COM 524660107 218598 8353 SH DFND 1 4 8353 0 0 LEIDOS HOLDINGS INC COM 525327102 930106 8593 SH DFND 1 4 8593 0 0 LEIDOS HOLDINGS INC COM 525327102 9419812 87027 SH DFND 134 87027 0 0 LEIDOS HOLDINGS INC COM 525327102 60620570 560057 SH DFND 1 3 4 560057 0 0 LEMAITRE VASCULAR INC COM 525558201 5897931 103910 SH DFND 1 3 4 103910 0 0 LEMAITRE VASCULAR INC COM 525558201 128051 2256 SH DFND 1 4 2256 0 0 LENDINGCLUB CORP COM NEW 52603A208 118147 13518 SH DFND 1 4 13518 0 0 LENDINGTREE INC NEW COM 52603B107 40326 1330 SH DFND 1 4 1330 0 0 LENDINGTREE INC NEW COM 52603B107 486242 16037 SH DFND 1 3 4 16037 0 0 LENNAR CORP CL A 526057104 27207571 182552 SH DFND 134 182552 0 0 LENNAR CORP CL A 526057104 306450683 2056164 SH DFND 1 3 4 2056164 0 0 LENNAR CORP CL A 526057104 2305500 15469 SH DFND 1 4 15469 0 0 LENNAR CORP CL B 526057302 9130818 68115 SH DFND 1 3 4 68115 0 0 LENNAR CORP CL B 526057302 120645 900 SH DFND 1 4 900 0 0 LENNOX INTL INC COM 526107107 900410 2012 SH DFND 1 4 2012 0 0 LENNOX INTL INC COM 526107107 61363495 137119 SH DFND 1 3 4 137119 0 0 LEONARDO DRS INC COM 52661A108 655348 32702 SH DFND 1 3 4 32702 0 0 LEONARDO DRS INC COM 52661A108 159739 7971 SH DFND 1 4 7971 0 0 LESLIES INC COM 527064109 155309 22476 SH DFND 1 4 22476 0 0 LESLIES INC COM 527064109 6466641 935838 SH DFND 1 3 4 935838 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16117 10534 SH DFND 1 4 10534 0 0 LGI HOMES INC COM 50187T106 350477 2632 SH DFND 1 4 2632 0 0 LGI HOMES INC COM 50187T106 14626694 109843 SH DFND 1 3 4 109843 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15079 187 SH DFND 134 187 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2722324 33759 SH DFND 1 3 4 33759 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 111445 1382 SH DFND 1 4 1382 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 673894 8362 SH DFND 1 4 8362 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58993 732 SH DFND 134 732 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2985618 37047 SH DFND 1 3 4 37047 0 0 LIBERTY ENERGY INC COM CL A 53115L104 14155567 780351 SH DFND 1 3 4 780351 0 0 LIBERTY ENERGY INC COM CL A 53115L104 375190 20683 SH DFND 1 4 20683 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 127232 17334 SH DFND 1 4 17334 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 428788 58418 SH DFND 1 3 4 58418 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1336744 36573 SH DFND 1 3 4 36573 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 56726 1552 SH DFND 1 4 1552 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 891 24 SH DFND 134 24 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8780 234 SH DFND 134 234 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7128291 190647 SH DFND 1 3 4 190647 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 116806 3124 SH DFND 1 4 3124 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1231640 21242 SH DFND 134 21242 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 95146 1641 SH DFND 1 4 1641 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 38665239 666872 SH DFND 1 3 4 666872 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 377557803 5980640 SH DFND 1 3 4 5980640 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13619486 215737 SH DFND 134 215737 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 773027 12245 SH DFND 1 4 12245 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 278130 9664 SH DFND 1 4 9664 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 604 21 SH DFND 134 21 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10274 17568 SH DFND 1 4 17568 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 85277 5655 SH DFND 1 4 5655 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 60211892 3992831 SH DFND 1 3 4 3992831 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1493 99 SH DFND 134 99 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 100717 12863 SH DFND 1 4 12863 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 673 86 SH DFND 134 86 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 31268283 3993395 SH DFND 1 3 4 3993395 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6479151 90719 SH DFND 1 3 4 90719 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 149339 2091 SH DFND 1 4 2091 0 0 LIGHT & WONDER INC COM 80874P109 909779 11080 SH DFND 1 4 11080 0 0 LIGHT & WONDER INC COM 80874P109 26680413 324935 SH DFND 1 3 4 324935 0 0 LIGHTWAVE LOGIC INC COM 532275104 66513 13356 SH DFND 1 4 13356 0 0 LINCOLN ELEC HLDGS INC COM 533900106 100212744 460833 SH DFND 1 3 4 460833 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1239522 5700 SH DFND 1 4 5700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11578942 53246 SH DFND 134 53246 0 0 LINCOLN NATL CORP IND COM 534187109 313364 11619 SH DFND 1 4 11619 0 0 LINCOLN NATL CORP IND COM 534187109 47056959 1744789 SH DFND 1 3 4 1744789 0 0 LINCOLN NATL CORP IND COM 534187109 512 19 SH DFND 134 19 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19064118 1691581 SH DFND 1 3 4 1691581 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47683 4231 SH DFND 1 4 4231 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 372 33 SH DFND 134 33 0 0 LINDE PLC SHS G54950103 13246251 32252 SH DFND 134 32252 0 0 LINDE PLC SHS G54950103 529332087 1288822 SH DFND 1 3 4 1288822 0 0 LINDE PLC SHS G54950103 4207724 10245 SH DFND 1 4 10245 0 0 LINDSAY CORP COM 535555106 164033 1270 SH DFND 1 4 1270 0 0 LINDSAY CORP COM 535555106 7391180 57225 SH DFND 1 3 4 57225 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17783 16315 SH DFND 1 4 16315 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144830 14213 SH DFND 1 4 14213 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 138971 11552 SH DFND 1 3 4 11552 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 67633 5622 SH DFND 1 4 5622 0 0 LIQUIDITY SVCS INC COM 53635B107 1961045 113948 SH DFND 1 3 4 113948 0 0 LIQUIDITY SVCS INC COM 53635B107 49049 2850 SH DFND 1 4 2850 0 0 LITHIA MTRS INC COM 536797103 32699479 99306 SH DFND 1 3 4 99306 0 0 LITHIA MTRS INC COM 536797103 560434 1702 SH DFND 1 4 1702 0 0 LITTELFUSE INC COM 537008104 69699380 260500 SH DFND 1 3 4 260500 0 0 LITTELFUSE INC COM 537008104 9550034 35693 SH DFND 134 35693 0 0 LITTELFUSE INC COM 537008104 404551 1512 SH DFND 1 4 1512 0 0 LIVANOVA PLC SHS G5509L101 11307311 218541 SH DFND 1 3 4 218541 0 0 LIVANOVA PLC SHS G5509L101 354109 6844 SH DFND 1 4 6844 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 638965830 6826558 SH DFND 1 3 4 6826558 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26948532 287911 SH DFND 134 287911 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1064420 11372 SH DFND 1 4 11372 0 0 LIVENT CORP COM 53814L108 791 44 SH DFND 134 44 0 0 LIVENT CORP COM 53814L108 45359440 2522772 SH DFND 1 3 4 2522772 0 0 LIVENT CORP COM 53814L108 375548 20887 SH DFND 1 4 20887 0 0 LIVERAMP HLDGS INC COM 53815P108 12621616 333200 SH DFND 1 3 4 333200 0 0 LIVERAMP HLDGS INC COM 53815P108 314859 8312 SH DFND 1 4 8312 0 0 LKQ CORP COM 501889208 14119078 295440 SH DFND 1 3 4 295440 0 0 LKQ CORP COM 501889208 802107 16784 SH DFND 1 4 16784 0 0 LOCKHEED MARTIN CORP COM 539830109 120705969 266318 SH DFND 1 3 4 266318 0 0 LOCKHEED MARTIN CORP COM 539830109 5634227 12431 SH DFND 1 4 12431 0 0 LOEWS CORP COM 540424108 16046759 230590 SH DFND 1 3 4 230590 0 0 LOEWS CORP COM 540424108 805365 11573 SH DFND 1 4 11573 0 0 LOUISIANA PAC CORP COM 546347105 287003 4052 SH DFND 1 4 4052 0 0 LOUISIANA PAC CORP COM 546347105 16402315 231573 SH DFND 1 3 4 231573 0 0 LOWES COS INC COM 548661107 139408659 626415 SH DFND 1 3 4 626415 0 0 LOWES COS INC COM 548661107 5888896 26461 SH DFND 1 4 26461 0 0 LPL FINL HLDGS INC COM 50212V100 1660033 7293 SH DFND 1 3 4 7293 0 0 LPL FINL HLDGS INC COM 50212V100 1781582 7827 SH DFND 1 4 7827 0 0 LTC PPTYS INC COM 502175102 6765050 210618 SH DFND 1 3 4 210618 0 0 LTC PPTYS INC COM 502175102 165771 5161 SH DFND 1 4 5161 0 0 LUCID GROUP INC COM 549498103 197883 47003 SH DFND 1 4 47003 0 0 LULULEMON ATHLETICA INC COM 550021109 3189427 6238 SH DFND 1 4 6238 0 0 LULULEMON ATHLETICA INC COM 550021109 114701777 224338 SH DFND 1 3 4 224338 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 4057309 2181349 SH DFND 1 3 4 2181349 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 87 47 SH DFND 134 47 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9390079 5131191 SH DFND 1 3 4 5131191 0 0 LUMEN TECHNOLOGIES INC COM 550241103 233669 127688 SH DFND 1 4 127688 0 0 LUMENTUM HLDGS INC COM 55024U109 12673531 241769 SH DFND 1 3 4 241769 0 0 LUMENTUM HLDGS INC COM 55024U109 224410 4281 SH DFND 1 4 4281 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 106650 31647 SH DFND 1 4 31647 0 0 LXP INDUSTRIAL TRUST COM 529043101 14764154 1488322 SH DFND 1 3 4 1488322 0 0 LXP INDUSTRIAL TRUST COM 529043101 362477 36540 SH DFND 1 4 36540 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 79647 41055 SH DFND 1 3 4 41055 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 42408 21860 SH DFND 1 4 21860 0 0 LYFT INC CL A COM 55087P104 533748 35607 SH DFND 1 4 35607 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26080539 274301 SH DFND 1 3 4 274301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1552656 16330 SH DFND 1 4 16330 0 0 M & T BK CORP COM 55261F104 25487284 185930 SH DFND 1 3 4 185930 0 0 M & T BK CORP COM 55261F104 1096 8 SH DFND 134 8 0 0 M & T BK CORP COM 55261F104 1428374 10420 SH DFND 1 4 10420 0 0 M D C HLDGS INC COM 552676108 417248 7552 SH DFND 1 4 7552 0 0 M D C HLDGS INC COM 552676108 70163632 1269930 SH DFND 1 3 4 1269929 0 0 M D C HLDGS INC COM 552676108 11948493 216262 SH DFND 134 216262 0 0 M/I HOMES INC COM 55305B101 20499844 148830 SH DFND 1 3 4 148830 0 0 M/I HOMES INC COM 55305B101 468178 3399 SH DFND 1 4 3399 0 0 MACERICH CO COM 554382101 420498 27252 SH DFND 1 4 27252 0 0 MACERICH CO COM 554382101 16907484 1095754 SH DFND 1 3 4 1095754 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47496704 510992 SH DFND 1 3 4 510992 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 584748 6291 SH DFND 1 4 6291 0 0 MACROGENICS INC COM 556099109 2503836 260274 SH DFND 1 3 4 260274 0 0 MACROGENICS INC COM 556099109 73131 7602 SH DFND 1 4 7602 0 0 MACYS INC COM 55616P104 19866548 987403 SH DFND 1 3 4 987403 0 0 MACYS INC COM 55616P104 343469 17071 SH DFND 1 4 17071 0 0 MADDEN STEVEN LTD COM 556269108 364476 8678 SH DFND 1 4 8678 0 0 MADDEN STEVEN LTD COM 556269108 15817368 376604 SH DFND 1 3 4 376604 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15432457 84873 SH DFND 1 3 4 84873 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 212196 1167 SH DFND 1 4 1167 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 503946 2178 SH DFND 1 3 4 2178 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 392652 1697 SH DFND 1 4 1697 0 0 MAGNA INTL INC COM 559222401 199738314 3380811 SH DFND 1 3 4 3380811 0 0 MAGNA INTL INC COM 559222401 2114719 35794 SH DFND 134 35794 0 0 MAGNITE INC COM 55955D100 153120 16394 SH DFND 1 4 16394 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 936717 43998 SH DFND 1 3 4 43998 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 444599 20883 SH DFND 1 4 20883 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 26175 11430 SH DFND 1 4 11430 0 0 MALIBU BOATS INC COM CL A 56117J100 163090 2975 SH DFND 1 3 4 2975 0 0 MALIBU BOATS INC COM CL A 56117J100 129594 2364 SH DFND 1 4 2364 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1363621 6333 SH DFND 1 4 6333 0 0 MANHATTAN ASSOCIATES INC COM 562750109 106845446 496217 SH DFND 1 3 4 496217 0 0 MANNKIND CORP COM NEW 56400P706 110653 30399 SH DFND 1 4 30399 0 0 MANNKIND CORP COM NEW 56400P706 135943 37347 SH DFND 1 3 4 37347 0 0 MANPOWERGROUP INC WIS COM 56418H100 250489 3152 SH DFND 1 4 3152 0 0 MANPOWERGROUP INC WIS COM 56418H100 13996892 176128 SH DFND 1 3 4 176128 0 0 MANULIFE FINL CORP COM 56501R106 2618013 117900 SH DFND 1 3 4 117900 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 578018 24607 SH DFND 1 4 24607 0 0 MARATHON OIL CORP COM 565849106 15190601 628750 SH DFND 1 3 4 628750 0 0 MARATHON OIL CORP COM 565849106 921003 38121 SH DFND 1 4 38121 0 0 MARATHON PETE CORP COM 56585A102 366176664 2468163 SH DFND 1 3 4 2468163 0 0 MARATHON PETE CORP COM 56585A102 988819 6665 SH DFND 1 4 6665 0 0 MARATHON PETE CORP COM 56585A102 4242114 28593 SH DFND 134 28593 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 77886 11891 SH DFND 1 4 11891 0 0 MARCUS & MILLICHAP INC COM 566324109 5900818 135092 SH DFND 1 3 4 135092 0 0 MARCUS & MILLICHAP INC COM 566324109 124226 2844 SH DFND 1 4 2844 0 0 MARCUS CORP DEL COM 566330106 1825431 125201 SH DFND 1 3 4 125201 0 0 MARCUS CORP DEL COM 566330106 45300 3107 SH DFND 1 4 3107 0 0 MARINEMAX INC COM 567908108 4485248 115302 SH DFND 1 3 4 115302 0 0 MARINEMAX INC COM 567908108 104874 2696 SH DFND 1 4 2696 0 0 MARKEL GROUP INC COM 570535104 33103487 23313 SH DFND 134 23313 0 0 MARKEL GROUP INC COM 570535104 767401994 540462 SH DFND 1 3 4 540462 0 0 MARKEL GROUP INC COM 570535104 1178517 830 SH DFND 1 4 830 0 0 MARKETAXESS HLDGS INC COM 57060D108 1124544 3840 SH DFND 1 4 3840 0 0 MARKETAXESS HLDGS INC COM 57060D108 16239997 55455 SH DFND 1 3 4 55455 0 0 MARQETA INC CLASS A COM 57142B104 417997 59885 SH DFND 1 4 59885 0 0 MARRIOTT INTL INC NEW CL A 571903202 3082496 13669 SH DFND 1 4 13669 0 0 MARRIOTT INTL INC NEW CL A 571903202 60742923 269358 SH DFND 1 3 4 269358 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103593473 1220326 SH DFND 1 3 4 1220326 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2172636 25593 SH DFND 234 25593 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 194313 2289 SH DFND 1 4 2289 0 0 MARSH & MCLENNAN COS INC COM 571748102 152567875 805235 SH DFND 1 3 4 805235 0 0 MARSH & MCLENNAN COS INC COM 571748102 4541217 23968 SH DFND 1 4 23968 0 0 MARTEN TRANS LTD COM 573075108 143419 6836 SH DFND 1 4 6836 0 0 MARTEN TRANS LTD COM 573075108 6433580 306653 SH DFND 1 3 4 306653 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1942755 3894 SH DFND 1 4 3894 0 0 MARTIN MARIETTA MATLS INC COM 573284106 457562754 917125 SH DFND 1 3 4 917124 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18975465 38033 SH DFND 134 38033 0 0 MARVELL TECHNOLOGY INC COM 573874104 3250407 53895 SH DFND 1 4 53895 0 0 MARVELL TECHNOLOGY INC COM 573874104 18196853 301722 SH DFND 1 3 4 301722 0 0 MASCO CORP COM 574599106 17179566 256488 SH DFND 1 3 4 256488 0 0 MASCO CORP COM 574599106 948705 14164 SH DFND 1 4 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INC NEW COM 57667L107 10559633 289305 SH DFND 1 3 4 289305 0 0 MATERION CORP COM 576690101 305806 2350 SH DFND 1 4 2350 0 0 MATERION CORP COM 576690101 14465902 111165 SH DFND 1 3 4 111165 0 0 MATIV HOLDINGS INC COM 808541106 106267 6941 SH DFND 1 4 6941 0 0 MATIV HOLDINGS INC COM 808541106 104812 6846 SH DFND 1 5 6846 0 0 MATIV HOLDINGS INC COM 808541106 4220400 275663 SH DFND 1 3 4 275663 0 0 MATSON INC COM 57686G105 477308 4355 SH DFND 1 4 4355 0 0 MATSON INC COM 57686G105 21185571 193299 SH DFND 1 3 4 193299 0 0 MATTEL INC COM 577081102 418645 22174 SH DFND 1 4 22174 0 0 MATTEL INC COM 577081102 24065128 1274636 SH DFND 1 3 4 1274636 0 0 MATTERPORT INC COM CL A 577096100 85561 31807 SH DFND 1 4 31807 0 0 MATTHEWS INTL CORP CL A 577128101 5920625 161545 SH DFND 1 3 4 161545 0 0 MATTHEWS INTL CORP CL A 577128101 133810 3651 SH DFND 1 4 3651 0 0 MAXCYTE INC COM 57777K106 82175 17484 SH DFND 1 3 4 17484 0 0 MAXCYTE INC COM 57777K106 51494 10956 SH DFND 1 4 10956 0 0 MAXIMUS INC COM 577933104 590542 7042 SH DFND 1 4 7042 0 0 MAXIMUS INC COM 577933104 19984593 238309 SH DFND 1 3 4 238309 0 0 MAXLINEAR INC COM 57776J100 208724 8781 SH DFND 1 4 8781 0 0 MAXLINEAR INC COM 57776J100 9517674 400407 SH DFND 1 3 4 400407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1083431 15835 SH DFND 1 4 15835 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18752076 274073 SH DFND 1 3 4 274073 0 0 MCDONALDS CORP COM 580135101 262571762 885541 SH DFND 1 3 4 885541 0 0 MCDONALDS CORP COM 580135101 7238698 24413 SH DFND 1 4 24413 0 0 MCGRATH RENTCORP COM 580589109 339482 2838 SH DFND 1 4 2838 0 0 MCGRATH RENTCORP COM 580589109 816885 6829 SH DFND 1 3 4 6829 0 0 MCKESSON CORP COM 58155Q103 80755750 174426 SH DFND 1 3 4 174426 0 0 MCKESSON CORP COM 58155Q103 2012110 4346 SH DFND 1 4 4346 0 0 MDU RES GROUP INC COM 552690109 14549476 734822 SH DFND 1 3 4 734822 0 0 MDU RES GROUP INC COM 552690109 252332 12744 SH DFND 1 4 12744 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 183879 37450 SH DFND 1 4 37450 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10612882 2161483 SH DFND 1 3 4 2161483 0 0 MEDIFAST INC COM 58470H101 82479 1227 SH DFND 1 4 1227 0 0 MEDIFAST INC COM 58470H101 4301945 63998 SH DFND 1 3 4 63998 0 0 MEDPACE HLDGS INC COM 58506Q109 30195657 98508 SH DFND 1 3 4 98508 0 0 MEDPACE HLDGS INC COM 58506Q109 739657 2413 SH DFND 1 4 2413 0 0 MEDTRONIC PLC SHS G5960L103 1570235 19060 SH DFND 134 19060 0 0 MEDTRONIC PLC SHS G5960L103 226765366 2752675 SH DFND 1 3 4 2752675 0 0 MEDTRONIC PLC SHS G5960L103 1921019 23319 SH DFND 1 4 23319 0 0 MERCADOLIBRE INC COM 58733R102 75817376 48244 SH DFND 1 3 4 46806 0 1438 MERCER INTL INC COM 588056101 2116950 223307 SH DFND 1 3 4 223307 0 0 MERCK & CO INC COM 58933Y105 2417446 22174 SH DFND 134 22174 0 0 MERCK & CO INC COM 58933Y105 635249076 5826904 SH DFND 1 3 4 5826904 0 0 MERCK & CO INC COM 58933Y105 6825089 62604 SH DFND 1 4 62604 0 0 MERCURY GENL CORP NEW COM 589400100 126481 3390 SH DFND 1 4 3390 0 0 MERCURY GENL CORP NEW COM 589400100 5043379 135175 SH DFND 1 3 4 135175 0 0 MERCURY SYS INC COM 589378108 9701948 265298 SH DFND 1 3 4 265298 0 0 MERCURY SYS INC COM 589378108 121559 3324 SH DFND 1 4 3324 0 0 MERIT MED SYS INC COM 589889104 23145468 304706 SH DFND 1 3 4 304706 0 0 MERIT MED SYS INC COM 589889104 499741 6579 SH DFND 1 4 6579 0 0 MERITAGE HOMES CORP COM 59001A102 44585618 255945 SH DFND 1 3 4 255945 0 0 MERITAGE HOMES CORP COM 59001A102 800623 4596 SH DFND 1 4 4596 0 0 MERSANA THERAPEUTICS INC COM 59045L106 44365 19123 SH DFND 1 3 4 19123 0 0 MERSANA THERAPEUTICS INC COM 59045L106 33301 14354 SH DFND 1 4 14354 0 0 MESA LABS INC COM 59064R109 2958704 28240 SH DFND 1 3 4 28240 0 0 MESA LABS INC COM 59064R109 61605 588 SH DFND 1 4 588 0 0 META PLATFORMS INC CL A 30303M102 43918649 124078 SH DFND 1 4 124078 0 0 META PLATFORMS INC CL A 30303M102 1113108277 3144729 SH DFND 1 3 4 3144729 0 0 METHODE ELECTRS INC COM 591520200 97762 4301 SH DFND 1 4 4301 0 0 METHODE ELECTRS INC COM 591520200 4315677 189867 SH DFND 1 3 4 189867 0 0 METLIFE INC COM 59156R108 735299 11119 SH DFND 1 4 11119 0 0 METLIFE INC COM 59156R108 44628624 674862 SH DFND 1 3 4 674862 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15768 13 SH DFND 134 13 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 289834365 238948 SH DFND 1 3 4 238948 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2738864 2258 SH DFND 1 4 2258 0 0 MFA FINL INC COM 55272X607 146442 12994 SH DFND 1 4 12994 0 0 MGE ENERGY INC COM 55277P104 317658 4393 SH DFND 1 4 4393 0 0 MGIC INVT CORP WIS COM 552848103 19303021 1000675 SH DFND 1 3 4 1000675 0 0 MGIC INVT CORP WIS COM 552848103 334990 17366 SH DFND 1 4 17366 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12995268 290852 SH DFND 1 3 4 290852 0 0 MGM RESORTS INTERNATIONAL COM 552953101 795438 17803 SH DFND 1 4 17803 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8312723 84376 SH DFND 1 3 4 84376 0 0 MGP INGREDIENTS INC NEW COM 55303J106 179306 1820 SH DFND 1 4 1820 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 808610423 8966627 SH DFND 1 3 4 8966626 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4455885 49411 SH DFND 1 4 49411 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23729045 263128 SH DFND 134 263128 0 0 MICRON TECHNOLOGY INC COM 595112103 101162976 1185411 SH DFND 1 3 4 1185411 0 0 MICRON TECHNOLOGY INC COM 595112103 1637419 19187 SH DFND 1 4 19187 0 0 MICROSOFT CORP COM 594918104 156988427 417478 SH DFND 1 4 417478 0 0 MICROSOFT CORP COM 594918104 100260549 266621 SH DFND 134 266621 0 0 MICROSOFT CORP COM 594918104 5575364204 14826519 SH DFND 1 3 4 14826519 0 0 MICROSTRATEGY INC CL A NEW 594972408 892479 1413 SH DFND 1 4 1413 0 0 MICROVAST HOLDINGS INC COM 59516C106 37922 27087 SH DFND 1 4 27087 0 0 MICROVISION INC DEL COM NEW 594960304 57972 21794 SH DFND 1 4 21794 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17781126 132241 SH DFND 1 3 4 132241 0 0 MID-AMER APT CMNTYS INC COM 59522J103 982634 7308 SH DFND 1 4 7308 0 0 MIDDLEBY CORP COM 596278101 28466357 193425 SH DFND 1 3 4 193425 0 0 MIDDLEBY CORP COM 596278101 492872 3349 SH DFND 1 4 3349 0 0 MIDDLESEX WTR CO COM 596680108 5943007 90567 SH DFND 1 3 4 90567 0 0 MIDDLESEX WTR CO COM 596680108 131109 1998 SH DFND 1 4 1998 0 0 MILLERKNOLL INC COM 600544100 248044 9297 SH DFND 1 4 9297 0 0 MILLERKNOLL INC COM 600544100 10705884 401270 SH DFND 1 3 4 401270 0 0 MIMEDX GROUP INC COM 602496101 127507 14539 SH DFND 1 4 14539 0 0 MIMEDX GROUP INC COM 602496101 1473246 167987 SH DFND 1 3 4 167987 0 0 MINERALS TECHNOLOGIES INC COM 603158106 292585 4103 SH DFND 1 4 4103 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11803089 165518 SH DFND 1 3 4 165518 0 0 MIRATI THERAPEUTICS INC COM 60468T105 202453 3446 SH DFND 1 4 3446 0 0 MIRATI THERAPEUTICS INC COM 60468T105 431108 7338 SH DFND 1 3 4 7338 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1468866 723579 SH DFND 1 3 4 723579 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 258884 25257 SH DFND 1 4 25257 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 159674 5409 SH DFND 1 3 4 5409 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 83069 2814 SH DFND 1 4 2814 0 0 MISTER CAR WASH INC COM 60646V105 4002298 463229 SH DFND 1 3 4 463229 0 0 MISTER CAR WASH INC COM 60646V105 48142 5572 SH DFND 1 4 5572 0 0 MITEK SYS INC COM NEW 606710200 64391 4938 SH DFND 1 4 4938 0 0 MITEK SYS INC COM NEW 606710200 224223 17195 SH DFND 1 3 4 17195 0 0 MKS INSTRS INC COM 55306N104 12584868 122337 SH DFND 134 122337 0 0 MKS INSTRS INC COM 55306N104 428762 4168 SH DFND 1 4 4168 0 0 MKS INSTRS INC COM 55306N104 79689171 774659 SH DFND 1 3 4 774659 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17741577 409547 SH DFND 1 3 4 409547 0 0 MODEL N INC COM 607525102 528528 19626 SH DFND 1 3 4 19626 0 0 MODEL N INC COM 607525102 118007 4382 SH DFND 1 4 4382 0 0 MODERNA INC COM 60770K107 35317877 355132 SH DFND 1 3 4 355132 0 0 MODERNA INC COM 60770K107 579296 5825 SH DFND 1 4 5825 0 0 MODINE MFG CO COM 607828100 366140 6133 SH DFND 1 4 6133 0 0 MODINE MFG CO COM 607828100 2388 40 SH DFND 134 40 0 0 MODINE MFG CO COM 607828100 109356017 1831759 SH DFND 1 3 4 1831759 0 0 MODIVCARE INC COM 60783X104 63346 1440 SH DFND 1 4 1440 0 0 MODIVCARE INC COM 60783X104 2974780 67624 SH DFND 1 3 4 67624 0 0 MOELIS & CO CL A 60786M105 449826 8014 SH DFND 1 4 8014 0 0 MOELIS & CO CL A 60786M105 44271471 788731 SH DFND 1 3 4 788731 0 0 MOELIS & CO CL A 60786M105 617 11 SH DFND 134 11 0 0 MOHAWK INDS INC COM 608190104 343517 3319 SH DFND 1 4 3319 0 0 MOHAWK INDS INC COM 608190104 5822703 56258 SH DFND 1 3 4 56258 0 0 MOLINA HEALTHCARE INC COM 60855R100 24915937 68960 SH DFND 1 3 4 68960 0 0 MOLINA HEALTHCARE INC COM 60855R100 1775477 4914 SH DFND 1 4 4914 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12369561 202084 SH DFND 1 3 4 202084 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 673800 11008 SH DFND 1 4 11008 0 0 MONARCH CASINO & RESORT INC COM 609027107 4876251 70517 SH DFND 1 3 4 70517 0 0 MONARCH CASINO & RESORT INC COM 609027107 105315 1523 SH DFND 1 4 1523 0 0 MONDAY COM LTD SHS M7S64H106 359468 1914 SH DFND 1 3 4 1914 0 0 MONDELEZ INTL INC CL A 609207105 1729266 23875 SH DFND 1 4 23875 0 0 MONDELEZ INTL INC CL A 609207105 109306937 1509139 SH DFND 1 3 4 1509139 0 0 MONGODB INC CL A 60937P106 2838237 6942 SH DFND 1 4 6942 0 0 MONGODB INC CL A 60937P106 23464310 57391 SH DFND 1 3 4 57391 0 0 MONOLITHIC PWR SYS INC COM 609839105 77937288 123557 SH DFND 1 3 4 123557 0 0 MONOLITHIC PWR SYS INC COM 609839105 8630154 13681 SH DFND 134 13681 0 0 MONOLITHIC PWR SYS INC COM 609839105 3005666 4765 SH DFND 1 4 4765 0 0 MONRO INC COM 610236101 115336 3931 SH DFND 1 4 3931 0 0 MONRO INC COM 610236101 4909843 167343 SH DFND 1 3 4 167343 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2391448 41511 SH DFND 1 4 41511 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 88248495 1531826 SH DFND 1 3 4 1531826 0 0 MONTAUK RENEWABLES INC COM 61218C103 69026 7747 SH DFND 1 4 7747 0 0 MONTAUK RENEWABLES INC COM 61218C103 198034 22226 SH DFND 1 3 4 22226 0 0 MOODYS CORP COM 615369105 3265472 8361 SH DFND 1 4 8361 0 0 MOODYS CORP COM 615369105 26700868 68364 SH DFND 134 68364 0 0 MOODYS CORP COM 615369105 575858067 1474442 SH DFND 1 3 4 1474442 0 0 MOOG INC CL A 615394202 21993675 151911 SH DFND 1 3 4 151911 0 0 MOOG INC CL A 615394202 507743 3507 SH DFND 1 4 3507 0 0 MORGAN STANLEY COM NEW 617446448 458464931 4916514 SH DFND 1 3 4 4916514 0 0 MORGAN STANLEY COM NEW 617446448 1968321 21108 SH DFND 1 4 21108 0 0 MORGAN STANLEY COM NEW 617446448 3349819 35923 SH DFND 134 35923 0 0 MORNINGSTAR INC COM 617700109 748518 2615 SH DFND 1 4 2615 0 0 MORNINGSTAR INC COM 617700109 49324877 172320 SH DFND 1 3 4 172320 0 0 MORNINGSTAR INC COM 617700109 3729198 13028 SH DFND 134 13028 0 0 MORPHIC HLDG INC COM 61775R105 123982 4293 SH DFND 1 4 4293 0 0 MORPHIC HLDG INC COM 61775R105 149598 5180 SH DFND 1 3 4 5180 0 0 MOSAIC CO NEW COM 61945C103 745077 20853 SH DFND 1 4 20853 0 0 MOSAIC CO NEW COM 61945C103 13698704 383395 SH DFND 1 3 4 383395 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2742042 8758 SH DFND 1 4 8758 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64929857 207384 SH DFND 1 3 4 207384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14715 47 SH DFND 134 47 0 0 MOVADO GROUP INC COM 624580106 59607 1977 SH DFND 1 4 1977 0 0 MOVADO GROUP INC COM 624580106 2548851 84539 SH DFND 1 3 4 84539 0 0 MP MATERIALS CORP COM CL A 553368101 10316601 519728 SH DFND 1 3 4 519728 0 0 MP MATERIALS CORP COM CL A 553368101 136330 6868 SH DFND 1 4 6868 0 0 MR COOPER GROUP INC COM 62482R107 21812660 334961 SH DFND 1 3 4 334961 0 0 MR COOPER GROUP INC COM 62482R107 529165 8126 SH DFND 1 4 8126 0 0 MRC GLOBAL INC COM 55345K103 113931 10348 SH DFND 1 4 10348 0 0 MSA SAFETY INC COM 553498106 432711 2563 SH DFND 1 4 2563 0 0 MSA SAFETY INC COM 553498106 9602874 56878 SH DFND 134 56878 0 0 MSA SAFETY INC COM 553498106 68474240 405581 SH DFND 1 3 4 405581 0 0 MSC INDL DIRECT INC CL A 553530106 16941912 167311 SH DFND 1 3 4 167311 0 0 MSC INDL DIRECT INC CL A 553530106 299730 2960 SH DFND 1 4 2960 0 0 MSCI INC COM 55354G100 3606584 6376 SH DFND 1 4 6376 0 0 MSCI INC COM 55354G100 443240510 783595 SH DFND 1 3 4 783594 0 0 MSCI INC COM 55354G100 16658992 29451 SH DFND 134 29451 0 0 MUELLER INDS INC COM 624756102 641947 13615 SH DFND 1 4 13615 0 0 MUELLER INDS INC COM 624756102 28971129 614446 SH DFND 1 3 4 614446 0 0 MUELLER WTR PRODS INC COM SER A 624758108 258494 17951 SH DFND 1 4 17951 0 0 MUELLER WTR PRODS INC COM SER A 624758108 607853 42212 SH DFND 1 3 4 42212 0 0 MULTIPLAN CORPORATION COM 62548M100 69839 48499 SH DFND 1 4 48499 0 0 MURPHY OIL CORP COM 626717102 800856 18773 SH DFND 1 4 18773 0 0 MURPHY OIL CORP COM 626717102 22590347 529544 SH DFND 1 3 4 529544 0 0 MURPHY USA INC COM 626755102 27550322 77267 SH DFND 1 3 4 77267 0 0 MURPHY USA INC COM 626755102 696718 1954 SH DFND 1 4 1954 0 0 MYERS INDS INC COM 628464109 82560 4223 SH DFND 1 4 4223 0 0 MYERS INDS INC COM 628464109 3660015 187213 SH DFND 1 3 4 187213 0 0 MYR GROUP INC DEL COM 55405W104 1880 13 SH DFND 134 13 0 0 MYR GROUP INC DEL COM 55405W104 88705195 613325 SH DFND 1 3 4 613325 0 0 MYR GROUP INC DEL COM 55405W104 274074 1895 SH DFND 1 4 1895 0 0 MYRIAD GENETICS INC COM 62855J104 194692 10172 SH DFND 1 4 10172 0 0 MYRIAD GENETICS INC COM 62855J104 8834336 461564 SH DFND 1 3 4 461564 0 0 N-ABLE INC COMMON STOCK 62878D100 4886269 368775 SH DFND 1 3 4 368775 0 0 N-ABLE INC COMMON STOCK 62878D100 109763 8284 SH DFND 1 4 8284 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3693839 45251 SH DFND 1 3 4 45251 0 0 NABORS INDUSTRIES LTD SHS G6359F137 86283 1057 SH DFND 1 4 1057 0 0 NANO X IMAGING LTD ORD SHS M70700105 70433 11057 SH DFND 1 3 4 11057 0 0 NANO X IMAGING LTD ORD SHS M70700105 37908 5951 SH DFND 1 4 5951 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5412 7231 SH DFND 1 3 4 7231 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5888 7868 SH DFND 1 4 7868 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 131006 3825 SH DFND 1 4 3825 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 519607 15171 SH DFND 1 3 4 15171 0 0 NASDAQ INC COM 631103108 1251638 21528 SH DFND 1 4 21528 0 0 NASDAQ INC COM 631103108 65652096 1129207 SH DFND 1 3 4 1129207 0 0 NATERA INC COM 632307104 106005672 1692300 SH DFND 1 3 4 1692300 0 0 NATERA INC COM 632307104 2130 34 SH DFND 134 34 0 0 NATERA INC COM 632307104 706642 11281 SH DFND 1 4 11281 0 0 NATIONAL BEVERAGE CORP COM 635017106 5901665 118698 SH DFND 1 3 4 118698 0 0 NATIONAL BEVERAGE CORP COM 635017106 135288 2721 SH DFND 1 4 2721 0 0 NATIONAL BK HLDGS CORP CL A 633707104 7142302 192049 SH DFND 1 3 4 192049 0 0 NATIONAL BK HLDGS CORP CL A 633707104 172338 4634 SH DFND 1 4 4634 0 0 NATIONAL FUEL GAS CO COM 636180101 278143 5544 SH DFND 1 4 5544 0 0 NATIONAL FUEL GAS CO COM 636180101 16622626 331326 SH DFND 1 3 4 331326 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3240590 58023 SH DFND 234 58023 0 0 NATIONAL HEALTH INVS INC COM 63633D104 100940778 1807355 SH DFND 1 3 4 1807355 0 0 NATIONAL HEALTH INVS INC COM 63633D104 293436 5254 SH DFND 1 4 5254 0 0 NATIONAL HEALTHCARE CORP COM 635906100 144915 1568 SH DFND 1 4 1568 0 0 NATIONAL HEALTHCARE CORP COM 635906100 6338811 68587 SH DFND 1 3 4 68587 0 0 NATIONAL PRESTO INDS INC COM 637215104 2139943 26656 SH DFND 1 3 4 26656 0 0 NATIONAL PRESTO INDS INC COM 637215104 53065 661 SH DFND 1 4 661 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209258 5046 SH DFND 1 4 5046 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11562209 278809 SH DFND 1 3 4 278809 0 0 NATIONAL VISION HLDGS INC COM 63845R107 204465 9769 SH DFND 1 4 9769 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8779486 419469 SH DFND 1 3 4 419469 0 0 NAVIENT CORPORATION COM 63938C108 201859 10841 SH DFND 1 4 10841 0 0 NAVIENT CORPORATION COM 63938C108 8016487 430531 SH DFND 1 3 4 430531 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 110995 13754 SH DFND 1 4 13754 0 0 NBT BANCORP INC COM 628778102 243833 5818 SH DFND 1 4 5818 0 0 NBT BANCORP INC COM 628778102 10696061 255215 SH DFND 1 3 4 255215 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 8265352 340278 SH DFND 1 3 4 340278 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 108430 4464 SH DFND 1 4 4464 0 0 NCR VOYIX 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INC COM 64115T104 7925728 361081 SH DFND 1 3 4 361081 0 0 NETSTREIT CORP COM 64119V303 155491 8711 SH DFND 1 4 8711 0 0 NETSTREIT CORP COM 64119V303 2390064 133897 SH DFND 234 133897 0 0 NETSTREIT CORP COM 64119V303 71653507 4014202 SH DFND 1 3 4 4014202 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 53796291 408290 SH DFND 1 3 4 408290 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1311671 9955 SH DFND 1 4 9955 0 0 NEVRO CORP COM 64157F103 96582 4488 SH DFND 1 4 4488 0 0 NEVRO CORP COM 64157F103 452 21 SH DFND 134 21 0 0 NEVRO CORP COM 64157F103 15408750 716020 SH DFND 1 3 4 716020 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 252979 6705 SH DFND 1 4 6705 0 0 NEW JERSEY RES CORP COM 646025106 17123579 384109 SH DFND 1 3 4 384109 0 0 NEW JERSEY RES CORP COM 646025106 521185 11691 SH DFND 1 4 11691 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 459030 44871 SH DFND 1 4 44871 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 26670520 2607089 SH DFND 1 3 4 2607089 0 0 NEW YORK MTG TR INC COM 649604840 98649 11565 SH DFND 1 4 11565 0 0 NEW YORK MTG TR INC COM 649604840 3934113 461209 SH DFND 1 3 4 461209 0 0 NEW YORK TIMES CO CL A 650111107 28925655 590440 SH DFND 1 3 4 590440 0 0 NEW YORK TIMES CO CL A 650111107 498081 10167 SH DFND 1 4 10167 0 0 NEWELL BRANDS INC COM 651229106 208346 24003 SH DFND 1 4 24003 0 0 NEWELL BRANDS INC COM 651229106 16822404 1938065 SH DFND 1 3 4 1938065 0 0 NEWMARK GROUP INC CL A 65158N102 628062 57305 SH DFND 1 3 4 57305 0 0 NEWMARK GROUP INC CL A 65158N102 190014 17337 SH DFND 1 4 17337 0 0 NEWMARKET CORP COM 651587107 13599901 24916 SH DFND 1 3 4 24916 0 0 NEWMARKET CORP COM 651587107 216695 397 SH DFND 1 4 397 0 0 NEWMONT CORP COM 651639106 52171391 1260483 SH DFND 1 3 4 1260483 0 0 NEWMONT CORP COM 651639106 838023 20247 SH DFND 1 4 20247 0 0 NEWS CORP NEW CL A 65249B109 9944518 405072 SH DFND 1 3 4 405072 0 0 NEWS CORP NEW CL A 65249B109 588930 23989 SH DFND 1 4 23989 0 0 NEWS CORP NEW CL B 65249B208 3142829 122194 SH DFND 1 3 4 122194 0 0 NEWS CORP NEW CL B 65249B208 188759 7339 SH DFND 1 4 7339 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4001214 116213 SH DFND 1 3 4 116213 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 97505 2832 SH DFND 1 4 2832 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18233474 116322 SH DFND 1 3 4 116322 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 406924 2596 SH DFND 1 4 2596 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 34355 18177 SH DFND 1 4 18177 0 0 NEXTERA ENERGY INC COM 65339F101 1708295 28124 SH DFND 134 28124 0 0 NEXTERA ENERGY INC COM 65339F101 2158760 35541 SH DFND 1 4 35541 0 0 NEXTERA ENERGY INC COM 65339F101 354850310 5842119 SH DFND 1 3 4 5842119 0 0 NEXTRACKER INC CLASS A COM 65290E101 267045 5700 SH DFND 1 4 5700 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 12365 14395 SH DFND 1 3 4 14395 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3974 4626 SH DFND 1 4 4626 0 0 NIKE INC CL B 654106103 226140778 2082903 SH DFND 1 3 4 2082903 0 0 NIKE INC CL B 654106103 4918438 45302 SH DFND 1 4 45302 0 0 NIKE INC CL B 654106103 646322 5953 SH DFND 134 5953 0 0 NIKOLA CORP COM 654110105 68660 78487 SH DFND 1 4 78487 0 0 NISOURCE INC COM 65473P105 46028621 1733658 SH DFND 1 3 4 1733658 0 0 NISOURCE INC COM 65473P105 691707 26053 SH DFND 1 4 26053 0 0 NISOURCE INC COM 65473P105 7273822 273966 SH DFND 134 273966 0 0 NKARTA INC COM 65487U108 79167 11995 SH DFND 1 3 4 11995 0 0 NKARTA INC COM 65487U108 25067 3798 SH DFND 1 4 3798 0 0 NMI HLDGS INC CL A 629209305 12986277 437543 SH DFND 1 3 4 437543 0 0 NMI HLDGS INC CL A 629209305 301875 10171 SH DFND 1 4 10171 0 0 NNN REIT INC COM 637417106 492288 11422 SH DFND 1 4 11422 0 0 NNN REIT INC COM 637417106 143718462 3334535 SH DFND 1 3 4 3334535 0 0 NOBLE CORP PLC ORD SHS A G65431127 635664 13199 SH DFND 1 4 13199 0 0 NOBLE CORP PLC ORD SHS A G65431127 131652246 2733643 SH DFND 1 3 4 2733643 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 109339 26033 SH DFND 1 4 26033 0 0 NORDSON CORP COM 655663102 951505 3602 SH DFND 1 4 3602 0 0 NORDSON CORP COM 655663102 70337620 266269 SH DFND 1 3 4 266269 0 0 NORDSON CORP COM 655663102 10947655 41443 SH DFND 134 41443 0 0 NORDSTROM INC COM 655664100 6458349 350046 SH DFND 1 3 4 350046 0 0 NORDSTROM INC COM 655664100 139039 7536 SH DFND 1 4 7536 0 0 NORFOLK SOUTHN CORP COM 655844108 58502868 247495 SH DFND 1 3 4 247495 0 0 NORFOLK SOUTHN CORP COM 655844108 942920 3989 SH DFND 1 4 3989 0 0 NORTHERN OIL & GAS INC COM 665531307 380450 10263 SH DFND 1 4 10263 0 0 NORTHERN OIL & GAS INC COM 665531307 51753093 1396091 SH DFND 1 3 4 1396091 0 0 NORTHERN TR CORP COM 665859104 19177803 227279 SH DFND 1 3 4 227279 0 0 NORTHERN TR CORP COM 665859104 1089093 12907 SH DFND 1 4 12907 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 63454 5044 SH DFND 1 4 5044 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2531172 201206 SH DFND 1 3 4 201206 0 0 NORTHROP GRUMMAN CORP COM 666807102 1324836 2830 SH DFND 1 4 2830 0 0 NORTHROP GRUMMAN CORP COM 666807102 79270614 169331 SH DFND 1 3 4 169331 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8067584 646441 SH DFND 1 3 4 646441 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 201914 16179 SH DFND 1 4 16179 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7283571 187046 SH DFND 1 3 4 187046 0 0 NORTHWEST NAT HLDG CO COM 66765N105 176398 4530 SH DFND 1 4 4530 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 395059 7763 SH DFND 1 4 7763 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11246130 220989 SH DFND 1 3 4 220989 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 616930 30785 SH DFND 1 4 30785 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9074131 452801 SH DFND 1 3 4 452801 0 0 NOV INC COM 62955J103 28827594 1421479 SH DFND 1 3 4 1421479 0 0 NOV INC COM 62955J103 501200 24714 SH DFND 1 4 24714 0 0 NOVA LTD COM M7516K103 27323024 198872 SH DFND 1 3 4 198872 0 0 NOVAGOLD RES INC COM NEW 66987E206 105180 28123 SH DFND 1 4 28123 0 0 NOVANTA INC COM 67000B104 696039 4133 SH DFND 1 4 4133 0 0 NOVANTA INC COM 67000B104 22752191 135100 SH DFND 1 3 4 135100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 250927213 2485166 SH DFND 1 3 4 2485166 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2371053 23482 SH DFND 134 23482 0 0 NOVAVAX INC COM NEW 670002401 52881 11017 SH DFND 1 4 11017 0 0 NOVAVAX INC COM NEW 670002401 65779 13704 SH DFND 1 3 4 13704 0 0 NOVOCURE LTD ORD SHS G6674U108 175098 11728 SH DFND 1 4 11728 0 0 NOVOCURE LTD ORD SHS G6674U108 187685 12571 SH DFND 1 3 4 12571 0 0 NOW INC COM 67011P100 152299 13454 SH DFND 1 4 13454 0 0 NOW INC COM 67011P100 6121777 540793 SH DFND 1 3 4 540793 0 0 NRG ENERGY INC COM NEW 629377508 12423201 240294 SH DFND 1 3 4 240294 0 0 NRG ENERGY INC COM NEW 629377508 742309 14358 SH DFND 1 4 14358 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1756222 210831 SH DFND 1 4 210831 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4880090 251292 SH DFND 1 3 4 251292 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 123298 6349 SH DFND 1 4 6349 0 0 NUCOR CORP COM 670346105 51246078 294450 SH DFND 1 3 4 294450 0 0 NUCOR CORP COM 670346105 2729296 15682 SH DFND 1 4 15682 0 0 NURIX THERAPEUTICS INC COM 67080M103 83943 8134 SH DFND 1 3 4 8134 0 0 NURIX THERAPEUTICS INC COM 67080M103 61930 6001 SH DFND 1 4 6001 0 0 NUTANIX INC CL A 67059N108 836053 17531 SH DFND 1 4 17531 0 0 NUTRIEN LTD COM 67077M108 820889 14500 SH DFND 1 3 4 14500 0 0 NUVALENT INC COM 670703107 494304 6717 SH DFND 1 3 4 6717 0 0 NUVALENT INC COM 670703107 224965 3057 SH DFND 1 4 3057 0 0 NUVATION BIO INC COM CL A 67080N101 26493 17545 SH DFND 1 4 17545 0 0 NV5 GLOBAL INC COM 62945V109 7876852 70886 SH DFND 1 3 4 70886 0 0 NV5 GLOBAL INC COM 62945V109 179126 1612 SH DFND 1 4 1612 0 0 NVENT ELECTRIC PLC SHS G6700G107 612054 10358 SH DFND 1 4 10358 0 0 NVENT ELECTRIC PLC SHS G6700G107 81917471 1386317 SH DFND 1 3 4 1386317 0 0 NVENT ELECTRIC PLC SHS G6700G107 10755100 182012 SH DFND 134 182012 0 0 NVIDIA CORPORATION COM 67066G104 7358150 14858 SH DFND 134 14858 0 0 NVIDIA CORPORATION COM 67066G104 1712889220 3458845 SH DFND 1 3 4 3458845 0 0 NVIDIA CORPORATION COM 67066G104 66008865 133292 SH DFND 1 4 133292 0 0 NVR INC COM 62944T105 364457426 52062 SH DFND 1 3 4 52062 0 0 NVR INC COM 62944T105 1386088 198 SH DFND 1 4 198 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75827475 330144 SH DFND 1 3 4 330144 0 0 OCCIDENTAL PETE CORP COM 674599105 720282 12063 SH DFND 1 4 12063 0 0 OCCIDENTAL PETE CORP COM 674599105 42390277 709936 SH DFND 1 3 4 709936 0 0 OCEANEERING INTL INC COM 675232102 246912 11603 SH DFND 1 4 11603 0 0 OCEANEERING INTL INC COM 675232102 10901319 512280 SH DFND 1 3 4 512280 0 0 OCEANFIRST FINL CORP COM 675234108 127613 7351 SH DFND 1 4 7351 0 0 OCEANFIRST FINL CORP COM 675234108 303071 17458 SH DFND 1 3 4 17458 0 0 OCUGEN INC COM 67577C105 39381 68489 SH DFND 1 3 4 68489 0 0 OCULAR THERAPEUTIX INC COM 67576A100 41206 9239 SH DFND 1 4 9239 0 0 OCULAR THERAPEUTIX INC COM 67576A100 56731 12720 SH DFND 1 3 4 12720 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 349698 47773 SH DFND 1 3 4 47773 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 42917 5863 SH DFND 1 4 5863 0 0 OFG BANCORP COM 67103X102 8970276 239335 SH DFND 1 3 4 239335 0 0 OFG BANCORP COM 67103X102 217759 5810 SH DFND 1 4 5810 0 0 OGE ENERGY CORP COM 670837103 25244959 722730 SH DFND 1 3 4 722730 0 0 OGE ENERGY CORP COM 670837103 439734 12589 SH DFND 1 4 12589 0 0 O-I GLASS INC COM 67098H104 298935 18250 SH DFND 1 4 18250 0 0 O-I GLASS INC COM 67098H104 13828734 844245 SH DFND 1 3 4 844245 0 0 OIL STS INTL INC COM 678026105 2206315 324936 SH DFND 1 3 4 324936 0 0 OIL STS INTL INC COM 678026105 55182 8127 SH DFND 1 4 8127 0 0 OKTA INC CL A 679295105 925126 10219 SH DFND 1 4 10219 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 60889481 150222 SH DFND 1 3 4 150222 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4038303 9963 SH DFND 1 4 9963 0 0 OLD NATL BANCORP IND COM 680033107 624964 37002 SH DFND 1 4 37002 0 0 OLD NATL BANCORP IND COM 680033107 17834489 1055920 SH DFND 1 3 4 1055920 0 0 OLD REP INTL CORP COM 680223104 27663048 940920 SH DFND 1 3 4 940920 0 0 OLD REP INTL CORP COM 680223104 484159 16468 SH DFND 1 4 16468 0 0 OLIN CORP COM PAR $1 680665205 23857876 442222 SH DFND 1 3 4 442222 0 0 OLIN CORP COM PAR $1 680665205 416601 7722 SH DFND 1 4 7722 0 0 OLINK HLDG AB SPONSORED ADS 680710100 9018063 358571 SH DFND 1 3 4 358571 0 0 OLINK HLDG AB SPONSORED ADS 680710100 478 19 SH DFND 134 19 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16897288 222655 SH DFND 1 3 4 222655 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 355999 4691 SH DFND 1 4 4691 0 0 OLO INC CL A 68134L109 69584 12165 SH DFND 1 4 12165 0 0 OLYMPIC STEEL INC COM 68162K106 3781823 56699 SH DFND 1 3 4 56699 0 0 OLYMPIC STEEL INC COM 68162K106 82975 1244 SH DFND 1 4 1244 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 473145 15432 SH DFND 1 4 15432 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27105157 884056 SH DFND 1 3 4 884056 0 0 OMNIAB INC COM 68218J103 127398 20648 SH DFND 1 3 4 20648 0 0 OMNIAB INC COM 68218J103 73053 11840 SH DFND 1 4 11840 0 0 OMNICELL COM COM 68213N109 203616 5411 SH DFND 1 4 5411 0 0 OMNICELL COM COM 68213N109 9359634 248728 SH DFND 1 3 4 248728 0 0 OMNICOM GROUP INC COM 681919106 1075233 12429 SH DFND 1 4 12429 0 0 OMNICOM GROUP INC COM 681919106 1501841 17360 SH DFND 134 17360 0 0 OMNICOM GROUP INC COM 681919106 155686770 1799639 SH DFND 1 3 4 1799639 0 0 ON HLDG AG NAMEN AKT A H5919C104 11619484 430830 SH DFND 1 3 4 430830 0 0 ON SEMICONDUCTOR CORP COM 682189105 42564215 509568 SH DFND 1 3 4 509568 0 0 ON SEMICONDUCTOR CORP COM 682189105 2273770 27221 SH DFND 1 4 27221 0 0 ONE GAS INC COM 68235P108 444702 6979 SH DFND 1 4 6979 0 0 ONE GAS INC COM 68235P108 12750627 200104 SH DFND 1 3 4 200104 0 0 ONEMAIN HLDGS INC COM 68268W103 4965707 100929 SH DFND 1 3 4 100929 0 0 ONEMAIN HLDGS INC COM 68268W103 347156 7056 SH DFND 1 4 7056 0 0 ONEOK INC NEW COM 682680103 2672223 38055 SH DFND 1 4 38055 0 0 ONEOK INC NEW COM 682680103 46223509 658267 SH DFND 1 3 4 658267 0 0 ONTO INNOVATION INC COM 683344105 875505 5726 SH DFND 1 4 5726 0 0 ONTO INNOVATION INC COM 683344105 34940555 228519 SH DFND 1 3 4 228519 0 0 OPEN LENDING CORP COM 68373J104 348740 40980 SH DFND 1 3 4 40980 0 0 OPEN LENDING CORP COM 68373J104 97933 11508 SH DFND 1 4 11508 0 0 OPEN TEXT CORP COM 683715106 1672474 39600 SH DFND 1 3 4 39600 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 313475 69972 SH DFND 1 4 69972 0 0 OPENLANE INC COM 48238T109 201490 13605 SH DFND 1 4 13605 0 0 OPENLANE INC COM 48238T109 8136199 549372 SH DFND 1 3 4 549372 0 0 OPKO HEALTH INC COM 68375N103 77182 51114 SH DFND 1 4 51114 0 0 OPTINOSE INC COM 68404V100 13220 10248 SH DFND 1 4 10248 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 652643 19372 SH DFND 1 4 19372 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 31967127 948861 SH DFND 1 3 4 948861 0 0 ORACLE CORP COM 68389X105 5431964 51522 SH DFND 1 4 51522 0 0 ORACLE CORP COM 68389X105 183301443 1738608 SH DFND 1 3 4 1738608 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 74333 9065 SH DFND 1 4 9065 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3241099 395256 SH DFND 1 3 4 395256 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1559485066 1641425 SH DFND 1 3 4 1641425 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2812237 2960 SH DFND 1 4 2960 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 68937879 72559 SH DFND 134 72559 0 0 ORGANON & CO COMMON STOCK 68622V106 2913827 202068 SH DFND 134 202068 0 0 ORGANON & CO COMMON STOCK 68622V106 37491510 2599966 SH DFND 1 3 4 2599966 0 0 ORGANON & CO COMMON STOCK 68622V106 232364 16114 SH DFND 1 4 16114 0 0 ORIGIN MATERIALS INC COM 68622D106 12311 14723 SH DFND 1 4 14723 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14690148 193827 SH DFND 1 3 4 193827 0 0 ORMAT TECHNOLOGIES INC COM 686688102 484071 6387 SH DFND 1 4 6387 0 0 ORTHOFIX MED INC COM 68752M108 276003 20475 SH DFND 1 3 4 20475 0 0 ORTHOFIX MED INC COM 68752M108 59892 4443 SH DFND 1 4 4443 0 0 OSCAR HEALTH INC CL A 687793109 181463 19832 SH DFND 1 4 19832 0 0 OSCAR HEALTH INC CL A 687793109 1117096 122087 SH DFND 1 3 4 122087 0 0 OSHKOSH CORP COM 688239201 444048 4096 SH DFND 1 4 4096 0 0 OSHKOSH CORP COM 688239201 25589530 236044 SH DFND 1 3 4 236044 0 0 OSI SYSTEMS INC COM 671044105 238613 1849 SH DFND 1 4 1849 0 0 OSI SYSTEMS INC COM 671044105 10881238 84318 SH DFND 1 3 4 84318 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 20260204 1412750 SH DFND 1 3 4 1412750 0 0 OTIS WORLDWIDE CORP COM 68902V107 39300413 439258 SH DFND 1 3 4 439258 0 0 OTIS WORLDWIDE CORP COM 68902V107 2429022 27149 SH DFND 1 4 27149 0 0 OTTER TAIL CORP COM 689648103 422131 4968 SH DFND 1 4 4968 0 0 OTTER TAIL CORP COM 689648103 19184186 225776 SH DFND 1 3 4 225776 0 0 OUTFRONT MEDIA INC COM 69007J106 251489 18015 SH DFND 1 4 18015 0 0 OUTFRONT MEDIA INC COM 69007J106 10312280 738702 SH DFND 1 3 4 738702 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7618 19336 SH DFND 1 4 19336 0 0 OUTSET MED INC COM 690145107 36945 6829 SH DFND 1 3 4 6829 0 0 OUTSET MED INC COM 690145107 31053 5740 SH DFND 1 4 5740 0 0 OVINTIV INC COM 69047Q102 42507006 967828 SH DFND 1 3 4 967828 0 0 OVINTIV INC COM 69047Q102 911911 20763 SH DFND 1 4 20763 0 0 OWENS & MINOR INC NEW COM 690732102 180232 9353 SH DFND 1 4 9353 0 0 OWENS & MINOR INC NEW COM 690732102 7497572 389080 SH DFND 1 3 4 389080 0 0 OWENS CORNING NEW COM 690742101 829198 5594 SH DFND 1 4 5594 0 0 OWENS CORNING NEW COM 690742101 48906118 329934 SH DFND 1 3 4 329934 0 0 OXFORD INDS INC COM 691497309 176700 1767 SH DFND 1 4 1767 0 0 OXFORD INDS INC COM 691497309 7851300 78513 SH DFND 1 3 4 78513 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 106242 75349 SH DFND 1 3 4 75349 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 7071 5015 SH DFND 1 4 5015 0 0 PACCAR INC COM 693718108 316711762 3243336 SH DFND 1 3 4 3243336 0 0 PACCAR INC COM 693718108 2430212 24886 SH DFND 134 24886 0 0 PACCAR INC COM 693718108 3157122 32331 SH DFND 1 4 32331 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 299107 30490 SH DFND 1 4 30490 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 303943 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COM 770323103 574294 6532 SH DFND 1 4 6532 0 0 ROBERT HALF INC. 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THERAPEUTICS INC COM 803607100 887927 9208 SH DFND 1 4 9208 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3889118 40331 SH DFND 1 3 4 40331 0 0 SAUL CTRS INC COM 804395101 40483638 1030905 SH DFND 1 3 4 1030905 0 0 SAUL CTRS INC COM 804395101 51090 1301 SH DFND 1 4 1301 0 0 SAUL CTRS INC COM 804395101 871080 22181 SH DFND 234 22181 0 0 SAVARA INC COM 805111101 54285 11550 SH DFND 1 4 11550 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26363995 103922 SH DFND 134 103922 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 676007743 2664700 SH DFND 1 3 4 2664700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1834941 7233 SH DFND 1 4 7233 0 0 SCANSOURCE INC COM 806037107 5274943 133172 SH DFND 1 3 4 133172 0 0 SCANSOURCE INC COM 806037107 124059 3132 SH DFND 1 4 3132 0 0 SCHLUMBERGER LTD COM STK 806857108 213715165 4106748 SH DFND 1 3 4 4106748 0 0 SCHLUMBERGER LTD COM STK 806857108 1301572 25011 SH DFND 1 4 25011 0 0 SCHOLASTIC CORP COM 807066105 127275 3376 SH DFND 1 4 3376 0 0 SCHOLASTIC CORP COM 807066105 5235399 138870 SH DFND 1 3 4 138870 0 0 SCHRODINGER INC COM 80810D103 226256 6320 SH DFND 1 4 6320 0 0 SCHRODINGER INC COM 80810D103 9958879 278181 SH DFND 1 3 4 278181 0 0 SCHWAB CHARLES CORP COM 808513105 383319542 5571505 SH DFND 1 3 4 5571505 0 0 SCHWAB CHARLES CORP COM 808513105 1790245 26021 SH DFND 1 4 26021 0 0 SCHWAB CHARLES CORP COM 808513105 14779939 214824 SH DFND 134 214824 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 175328 2303 SH DFND 1 5 2303 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40813 537 SH DFND 1 3 4 537 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449170 7964 SH SOLE 7964 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 641000 13569 SH DFND 1 3 4 13569 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14431600 276465 SH DFND 1 3 4 276465 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 414234 3332 SH DFND 1 4 3332 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23747234 191017 SH DFND 1 3 4 191017 0 0 SCILEX HOLDING CO COM 80880W106 20563 10080 SH DFND 1 3 4 10080 0 0 SCILEX HOLDING CO COM 80880W106 8594 4213 SH DFND 1 4 4213 0 0 SCORPIO TANKERS INC SHS Y7542C130 365590 6013 SH DFND 1 4 6013 0 0 SCORPIO TANKERS INC SHS Y7542C130 2196643 36129 SH DFND 1 3 4 36129 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 272469 4274 SH DFND 1 4 4274 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9559313 149950 SH DFND 1 3 4 149950 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2392574 299446 SH DFND 1 3 4 299446 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 57896 7246 SH DFND 1 4 7246 0 0 SEA LTD SPONSORD ADS 81141R100 1141898 28195 SH DFND 1 3 4 28195 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 302103 10615 SH DFND 1 4 10615 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 12325115 433068 SH DFND 1 3 4 433068 0 0 SEADRILL 2021 LTD COM G7997W102 16281811 344370 SH DFND 1 3 4 344370 0 0 SEADRILL 2021 LTD COM G7997W102 301457 6376 SH DFND 1 4 6376 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17676115 207053 SH DFND 1 3 4 207053 0 0 SEALED AIR CORP NEW COM 81211K100 456391 12497 SH DFND 1 4 12497 0 0 SEALED AIR CORP NEW COM 81211K100 26995657 739202 SH DFND 1 3 4 739202 0 0 SEAWORLD ENTMT INC COM 81282V100 220988 4183 SH DFND 1 4 4183 0 0 SEER INC COM CL A 81578P106 14315 7379 SH DFND 1 4 7379 0 0 SEER INC COM CL A 81578P106 26456 13637 SH DFND 1 3 4 13637 0 0 SEI INVTS CO COM 784117103 23501171 369806 SH DFND 1 3 4 369806 0 0 SEI INVTS CO COM 784117103 403098 6343 SH DFND 1 4 6343 0 0 SELECT MED HLDGS CORP COM 81619Q105 6602692 280965 SH DFND 134 280965 0 0 SELECT MED HLDGS CORP COM 81619Q105 43549051 1853151 SH DFND 1 3 4 1853151 0 0 SELECT MED HLDGS CORP COM 81619Q105 282000 12000 SH DFND 1 4 12000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3015361 22110 SH DFND 1 3 4 22110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13774 101 SH SOLE 101 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 76310 10054 SH DFND 1 4 10054 0 0 SELECTIVE INS GROUP INC COM 816300107 691883 6955 SH DFND 1 4 6955 0 0 SELECTIVE INS GROUP INC COM 816300107 23486233 236090 SH DFND 1 3 4 236090 0 0 SELECTQUOTE INC COM 816307300 23543 17185 SH DFND 1 4 17185 0 0 SEMPRA COM 816851109 826439 11059 SH DFND 1 4 11059 0 0 SEMPRA COM 816851109 141596686 1894777 SH DFND 1 3 4 1894777 0 0 SEMPRA COM 816851109 1086194 14534 SH DFND 134 14534 0 0 SEMTECH CORP COM 816850101 8504783 388169 SH DFND 1 3 4 388169 0 0 SEMTECH CORP COM 816850101 176485 8055 SH DFND 1 4 8055 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20519231 546160 SH DFND 1 3 4 546160 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 356690 9494 SH DFND 1 4 9494 0 0 SENSEONICS HLDGS INC COM 81727U105 54533 95655 SH DFND 1 3 4 95655 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14182212 214882 SH DFND 1 3 4 214882 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 320826 4861 SH DFND 1 4 4861 0 0 SENTINELONE INC CL A 81730H109 443047 16146 SH DFND 1 4 16146 0 0 SERES THERAPEUTICS INC COM 81750R102 68840 49171 SH DFND 1 3 4 49171 0 0 SERES THERAPEUTICS INC COM 81750R102 17490 12493 SH DFND 1 4 12493 0 0 SERVICE CORP INTL COM 817565104 794568 11608 SH DFND 1 4 11608 0 0 SERVICE CORP INTL COM 817565104 36493227 533137 SH DFND 1 3 4 533137 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 178717 20927 SH DFND 1 4 20927 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7200040 843096 SH DFND 1 3 4 843096 0 0 SERVICENOW INC COM 81762P102 8067409 11419 SH DFND 1 4 11419 0 0 SERVICENOW INC COM 81762P102 172177265 243708 SH DFND 1 3 4 243708 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8149058 122303 SH DFND 134 122303 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 52254578 784250 SH DFND 1 3 4 784250 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 414172 6216 SH DFND 1 4 6216 0 0 SES AI CORPORATION CL A COM 78397Q109 27455 15003 SH DFND 1 4 15003 0 0 SFL CORPORATION LTD SHS G7738W106 164925 14621 SH DFND 1 4 14621 0 0 SHAKE SHACK INC CL A 819047101 19189520 258898 SH DFND 1 3 4 258898 0 0 SHAKE SHACK INC CL A 819047101 323015 4358 SH DFND 1 4 4358 0 0 SHARECARE INC COM CL A 81948W104 41835 38736 SH DFND 1 4 38736 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 133828 6190 SH DFND 1 4 6190 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5526915 255639 SH DFND 1 3 4 255639 0 0 SHERWIN WILLIAMS CO COM 824348106 13380219 42899 SH DFND 134 42899 0 0 SHERWIN WILLIAMS CO COM 824348106 3682915 11808 SH DFND 1 4 11808 0 0 SHERWIN WILLIAMS CO COM 824348106 312486373 1001880 SH DFND 1 3 4 1001880 0 0 SHIFT4 PMTS INC CL A 82452J109 426786 5741 SH DFND 1 4 5741 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 308298 19839 SH DFND 1 4 19839 0 0 SHOCKWAVE MED INC COM 82489T104 706407 3707 SH DFND 1 4 3707 0 0 SHOCKWAVE MED INC COM 82489T104 27894554 146382 SH DFND 1 3 4 146382 0 0 SHOE CARNIVAL INC COM 824889109 69181 2290 SH DFND 1 4 2290 0 0 SHOE CARNIVAL INC COM 824889109 3061330 101335 SH DFND 1 3 4 101335 0 0 SHOPIFY INC CL A 82509L107 10263055 131540 SH DFND 1 3 4 131540 0 0 SHUTTERSTOCK INC COM 825690100 6932767 143595 SH DFND 1 3 4 143595 0 0 SHUTTERSTOCK INC COM 825690100 136777 2833 SH DFND 1 4 2833 0 0 SHYFT GROUP INC COM 825698103 158041 12933 SH DFND 1 3 4 12933 0 0 SHYFT GROUP INC COM 825698103 48575 3975 SH DFND 1 4 3975 0 0 SI-BONE INC COM 825704109 4038141 192384 SH DFND 1 3 4 192384 0 0 SI-BONE INC COM 825704109 96218 4584 SH DFND 1 4 4584 0 0 SIGA TECHNOLOGIES INC COM 826917106 291631 52077 SH DFND 1 3 4 52077 0 0 SIGA TECHNOLOGIES INC COM 826917106 31942 5704 SH DFND 1 4 5704 0 0 SIGMA LITHIUM CORPORATION COM 826599102 8460195 268322 SH DFND 1 3 4 268322 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24486386 228290 SH DFND 1 3 4 228290 0 0 SIGNET JEWELERS LIMITED SHS G81276100 601836 5611 SH DFND 1 4 5611 0 0 SILGAN HLDGS INC COM 827048109 13216077 292068 SH DFND 1 3 4 292068 0 0 SILGAN HLDGS INC COM 827048109 238332 5267 SH DFND 1 4 5267 0 0 SILICON LABORATORIES INC COM 826919102 484108 3660 SH DFND 1 4 3660 0 0 SILICON LABORATORIES INC COM 826919102 15167665 114672 SH DFND 1 3 4 114672 0 0 SILK RD MED INC COM 82710M100 356812 29080 SH DFND 1 3 4 29080 0 0 SILK RD MED INC COM 82710M100 54368 4431 SH DFND 1 4 4431 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12630183 636602 SH DFND 1 3 4 636602 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 310456 15648 SH DFND 1 4 15648 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3322799 23295 SH DFND 1 4 23295 0 0 SIMON PPTY GROUP INC NEW COM 828806109 236014359 1654616 SH DFND 1 3 4 1654615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5974649 41886 SH DFND 234 41886 0 0 SIMPLY GOOD FOODS CO COM 82900L102 415364 10489 SH DFND 1 4 10489 0 0 SIMPLY GOOD FOODS CO COM 82900L102 76042097 1920255 SH DFND 1 3 4 1920255 0 0 SIMPSON MFG INC COM 829073105 30485950 153985 SH DFND 1 3 4 153985 0 0 SIMPSON MFG INC COM 829073105 981189 4956 SH DFND 1 4 4956 0 0 SIMULATIONS PLUS INC COM 829214105 3809836 85136 SH DFND 1 3 4 85136 0 0 SIMULATIONS PLUS INC COM 829214105 80684 1803 SH DFND 1 4 1803 0 0 SINCLAIR INC CL A 829242106 426342 32720 SH DFND 1 3 4 32720 0 0 SINCLAIR INC CL A 829242106 54804 4206 SH DFND 1 4 4206 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 222421 40662 SH DFND 1 4 40662 0 0 SIRIUSPOINT LTD COM G8192H106 5338761 460238 SH DFND 1 3 4 460238 0 0 SIRIUSPOINT LTD COM G8192H106 101859 8781 SH DFND 1 4 8781 0 0 SITE CTRS CORP COM 82981J109 12478701 915532 SH DFND 1 3 4 915532 0 0 SITE CTRS CORP COM 82981J109 327570 24033 SH DFND 1 4 24033 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 552664 3401 SH DFND 1 4 3401 0 0 SITIME CORP COM 82982T106 732 6 SH DFND 134 6 0 0 SITIME CORP COM 82982T106 243794 1997 SH DFND 1 4 1997 0 0 SITIME CORP COM 82982T106 43695606 357926 SH DFND 1 3 4 357926 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 420570 17889 SH DFND 1 3 4 17889 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 231879 9863 SH DFND 1 4 9863 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 215186 8580 SH DFND 1 4 8580 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9163806 365383 SH DFND 1 3 4 365383 0 0 SJW GROUP COM 784305104 11224843 171765 SH DFND 1 3 4 171765 0 0 SJW GROUP COM 784305104 263753 4036 SH DFND 1 4 4036 0 0 SKECHERS U S A INC CL A 830566105 559688 8978 SH DFND 1 4 8978 0 0 SKECHERS U S A INC CL A 830566105 30052680 482077 SH DFND 1 3 4 482077 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 707029 9521 SH DFND 1 3 4 9521 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 478457 6443 SH DFND 1 4 6443 0 0 SKYWEST INC COM 830879102 266063 5097 SH DFND 1 4 5097 0 0 SKYWEST INC COM 830879102 10870076 208239 SH DFND 1 3 4 208239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1125661 10013 SH DFND 1 4 10013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21943711 195194 SH DFND 1 3 4 195194 0 0 SL GREEN RLTY CORP COM 78440X887 14798641 327621 SH DFND 1 3 4 327621 0 0 SL GREEN RLTY CORP COM 78440X887 370033 8192 SH DFND 1 4 8192 0 0 SLEEP NUMBER CORP COM 83125X103 39448 2660 SH DFND 1 4 2660 0 0 SLEEP NUMBER CORP COM 83125X103 118981 8023 SH DFND 1 3 4 8023 0 0 SLM CORP COM 78442P106 347716 18186 SH DFND 1 4 18186 0 0 SLM CORP COM 78442P106 15611365 816494 SH DFND 1 3 4 816494 0 0 SM ENERGY CO COM 78454L100 22905436 591566 SH DFND 1 3 4 591566 0 0 SM ENERGY CO COM 78454L100 576928 14900 SH DFND 1 4 14900 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 115795 6117 SH DFND 1 4 6117 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4998505 264052 SH DFND 1 3 4 264052 0 0 SMARTRENT INC COM CL A 83193G107 74547 23369 SH DFND 1 4 23369 0 0 SMARTSHEET INC COM CL A 83200N103 645571 13500 SH DFND 1 4 13500 0 0 SMITH & WESSON BRANDS INC COM 831754106 184714 13622 SH DFND 1 3 4 13622 0 0 SMITH & WESSON BRANDS INC COM 831754106 79041 5829 SH DFND 1 4 5829 0 0 SMITH A O CORP COM 831865209 12974406 157380 SH DFND 1 3 4 157380 0 0 SMITH A O CORP COM 831865209 673701 8172 SH DFND 1 4 8172 0 0 SMUCKER J M CO COM NEW 832696405 16919880 133881 SH DFND 1 3 4 133881 0 0 SMUCKER J M CO COM NEW 832696405 817173 6466 SH DFND 1 4 6466 0 0 SNAP ON INC COM 833034101 10432089 36117 SH DFND 134 36117 0 0 SNAP ON INC COM 833034101 947395 3280 SH DFND 1 4 3280 0 0 SNAP ON INC COM 833034101 68893539 238518 SH DFND 1 3 4 238518 0 0 SNOWFLAKE INC CL A 833445109 3507972 17628 SH DFND 1 4 17628 0 0 SNOWFLAKE INC CL A 833445109 15951840 80160 SH DFND 1 3 4 80160 0 0 SOFI TECHNOLOGIES INC COM 83406F102 585507 58845 SH DFND 1 4 58845 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27044316 288935 SH DFND 1 3 4 288935 0 0 SOLID POWER INC CLASS A COM 83422N105 27040 18648 SH DFND 1 4 18648 0 0 SOMALOGIC INC CLASS A COM 83444K105 48513 19175 SH DFND 1 4 19175 0 0 SOMALOGIC INC CLASS A COM 83444K105 75718 29928 SH DFND 1 3 4 29928 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 453213 133691 SH DFND 1 3 4 133691 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 10 3 SH DFND 134 3 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 103989 1850 SH DFND 1 4 1850 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4754354 84582 SH DFND 1 3 4 84582 0 0 SONOCO PRODS CO COM 835495102 19748425 353471 SH DFND 1 3 4 353471 0 0 SONOCO PRODS CO COM 835495102 343489 6148 SH DFND 1 4 6148 0 0 SONOS INC COM 83570H108 251838 14693 SH DFND 1 4 14693 0 0 SONOS INC COM 83570H108 11180611 652311 SH DFND 1 3 4 652311 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 4688739 995486 SH DFND 1 3 4 995486 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 66 14 SH DFND 134 14 0 0 SOTERA HEALTH CO COM 83601L102 170791 10136 SH DFND 1 4 10136 0 0 SOTERA HEALTH CO COM 83601L102 6014338 356934 SH DFND 1 3 4 356934 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 33774 15931 SH DFND 1 4 15931 0 0 SOUTHERN CO COM 842587107 1341466 19131 SH DFND 1 4 19131 0 0 SOUTHERN CO COM 842587107 89425368 1275319 SH DFND 1 3 4 1275319 0 0 SOUTHERN COPPER CORP COM 84265V105 405562 4712 SH DFND 1 4 4712 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 113504 3624 SH DFND 1 4 3624 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4569620 145901 SH DFND 1 3 4 145901 0 0 SOUTHSTATE CORPORATION COM 840441109 23179667 274478 SH DFND 1 3 4 274478 0 0 SOUTHSTATE CORPORATION COM 840441109 810213 9594 SH DFND 1 4 9594 0 0 SOUTHWEST AIRLS CO COM 844741108 1082278 37475 SH DFND 1 4 37475 0 0 SOUTHWEST AIRLS CO COM 844741108 18323638 634475 SH DFND 1 3 4 634475 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1394 22 SH DFND 134 22 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 494764 7810 SH DFND 1 4 7810 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 73639434 1162422 SH DFND 1 3 4 1162422 0 0 SOUTHWESTERN ENERGY CO COM 845467109 451361 68910 SH DFND 1 4 68910 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41016520 6262064 SH DFND 1 3 4 6262064 0 0 SP PLUS CORP COM 78469C103 114646 2237 SH DFND 1 4 2237 0 0 SP PLUS CORP COM 78469C103 256711 5009 SH DFND 1 3 4 5009 0 0 SPARTANNASH CO COM 847215100 4041404 176096 SH DFND 1 3 4 176096 0 0 SPARTANNASH CO COM 847215100 99855 4351 SH DFND 1 4 4351 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26395444 465939 SH DFND 1 3 4 465939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15142426 31858 SH DFND 1 3 4 31858 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18525682 38976 SH DFND 1 5 38976 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 295301 11672 SH DFND 1 3 4 11672 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19741029 353149 SH DFND 1 3 4 353149 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 9427664 204062 SH DFND 1 3 4 204062 0 0 SPDR SER TR S&P DIVID ETF 78464A763 366912 2936 SH SOLE 2936 0 0 SPIRE INC COM 84857L101 406332 6518 SH DFND 1 4 6518 0 0 SPIRE INC COM 84857L101 11833130 189816 SH DFND 1 3 4 189816 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241877 7611 SH DFND 1 4 7611 0 0 SPIRIT AIRLS INC COM 848577102 226641 13828 SH DFND 1 4 13828 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24913436 570232 SH DFND 1 3 4 570232 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 387356 8866 SH DFND 1 4 8866 0 0 SPLUNK INC COM 848637104 2458928 16140 SH DFND 1 4 16140 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2734091 14550 SH DFND 1 4 14550 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7442551 39607 SH DFND 1 3 4 39607 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 282729 7746 SH DFND 1 4 7746 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 305651 8374 SH DFND 1 3 4 8374 0 0 SPRINKLR INC CL A 85208T107 2510978 208553 SH DFND 1 3 4 208553 0 0 SPRINKLR INC CL A 85208T107 146852 12197 SH DFND 1 4 12197 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1290 21 SH DFND 134 21 0 0 SPROUT SOCIAL INC COM CL A 85209W109 339333 5523 SH DFND 1 4 5523 0 0 SPROUT SOCIAL INC COM CL A 85209W109 52966502 862085 SH DFND 1 3 4 862085 0 0 SPROUTS FMRS MKT INC COM 85208M102 566447 11774 SH DFND 1 4 11774 0 0 SPROUTS FMRS MKT INC COM 85208M102 20141588 418657 SH DFND 1 3 4 418657 0 0 SPS COMM INC COM 78463M107 821106 4236 SH DFND 1 4 4236 0 0 SPS COMM INC COM 78463M107 37374678 192812 SH DFND 1 3 4 192812 0 0 SPX TECHNOLOGIES INC COM 78473E103 523939 5187 SH DFND 1 4 5187 0 0 SPX TECHNOLOGIES INC COM 78473E103 23451189 232167 SH DFND 1 3 4 232167 0 0 SQUARESPACE INC CLASS A 85225A107 830400 25156 SH DFND 1 3 4 25156 0 0 SQUARESPACE INC CLASS A 85225A107 204002 6180 SH DFND 1 4 6180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 836596 13690 SH DFND 1 4 13690 0 0 SSR MINING IN COM 784730103 8581866 795784 SH DFND 1 3 4 795784 0 0 SSR MINING IN COM 784730103 139439 12959 SH DFND 1 4 12959 0 0 ST JOE CO COM 790148100 239396 3978 SH DFND 1 4 3978 0 0 ST JOE CO COM 790148100 10898357 181096 SH DFND 1 3 4 181096 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 175369 5619 SH DFND 1 4 5619 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8594859 275388 SH DFND 1 3 4 275388 0 0 STAG INDL INC COM 85254J102 448310 11419 SH DFND 1 4 11419 0 0 STAG INDL INC COM 85254J102 28948204 737346 SH DFND 1 3 4 737346 0 0 STAGWELL INC COM CL A 85256A109 102440 15451 SH DFND 1 3 4 15451 0 0 STAGWELL INC COM CL A 85256A109 66094 9969 SH DFND 1 4 9969 0 0 STANDARD MTR PRODS INC COM 853666105 3910138 98220 SH DFND 1 3 4 98220 0 0 STANDARD MTR PRODS INC COM 853666105 103227 2593 SH DFND 1 4 2593 0 0 STANDEX INTL CORP COM 854231107 217297 1372 SH DFND 1 4 1372 0 0 STANDEX INTL CORP COM 854231107 10087856 63694 SH DFND 1 3 4 63694 0 0 STANLEY BLACK & DECKER INC COM 854502101 33254723 338988 SH DFND 1 3 4 338988 0 0 STANLEY BLACK & DECKER INC COM 854502101 945782 9641 SH DFND 1 4 9641 0 0 STANTEC INC COM 85472N109 28757939 356460 SH DFND 1 3 4 356460 0 0 STARBUCKS CORP COM 855244109 252911750 2634223 SH DFND 1 3 4 2634223 0 0 STARBUCKS CORP COM 855244109 6075801 63283 SH DFND 1 4 63283 0 0 STARBUCKS CORP COM 855244109 1387221 14448 SH DFND 134 14448 0 0 STARWOOD PPTY TR INC COM 85571B105 390110 18559 SH DFND 1 4 18559 0 0 STARWOOD PPTY TR INC COM 85571B105 22570372 1073757 SH DFND 1 3 4 1073757 0 0 STATE STR CORP COM 857477103 1505745 19439 SH DFND 1 4 19439 0 0 STATE STR CORP COM 857477103 26030279 336048 SH DFND 1 3 4 336048 0 0 STEEL DYNAMICS INC COM 858119100 23331719 197559 SH DFND 1 3 4 197559 0 0 STEEL DYNAMICS INC COM 858119100 1162222 9841 SH DFND 1 4 9841 0 0 STEELCASE INC CL A 858155203 158198 11701 SH DFND 1 4 11701 0 0 STELLAR BANCORP INC COM 858927106 171940 6176 SH DFND 1 4 6176 0 0 STELLAR BANCORP INC COM 858927106 6636527 238381 SH DFND 1 3 4 238381 0 0 STEM INC COM 85859N102 70119 18072 SH DFND 1 4 18072 0 0 STEPAN CO COM 858586100 254529 2692 SH DFND 1 4 2692 0 0 STEPAN CO COM 858586100 10218207 108072 SH DFND 1 3 4 108072 0 0 STEPSTONE GROUP INC COM CL A 85914M107 751379 23606 SH DFND 1 3 4 23606 0 0 STEPSTONE GROUP INC COM CL A 85914M107 199256 6260 SH DFND 1 4 6260 0 0 STERICYCLE INC COM 858912108 286953 5790 SH DFND 1 4 5790 0 0 STERICYCLE INC COM 858912108 16546399 333866 SH DFND 1 3 4 333866 0 0 STERIS PLC SHS USD G8473T100 1375602 6257 SH DFND 1 4 6257 0 0 STERIS PLC SHS USD G8473T100 218791861 995187 SH DFND 1 3 4 995187 0 0 STERIS PLC SHS USD G8473T100 11103957 50506 SH DFND 134 50506 0 0 STERLING INFRASTRUCTURE INC COM 859241101 305469 3474 SH DFND 1 4 3474 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1222843 13907 SH DFND 1 3 4 13907 0 0 STEWART INFORMATION SVCS COR COM 860372101 8175768 139162 SH DFND 1 3 4 139162 0 0 STEWART INFORMATION SVCS COR COM 860372101 198105 3372 SH DFND 1 4 3372 0 0 STIFEL FINL CORP COM 860630102 81246686 1174934 SH DFND 1 3 4 1174934 0 0 STIFEL FINL CORP COM 860630102 1245 18 SH DFND 134 18 0 0 STIFEL FINL CORP COM 860630102 432879 6260 SH DFND 1 4 6260 0 0 STITCH FIX INC COM CL A 860897107 38024 10651 SH DFND 1 4 10651 0 0 STOKE THERAPEUTICS INC COM 86150R107 19309 3671 SH DFND 1 4 3671 0 0 STOKE THERAPEUTICS INC COM 86150R107 44005 8366 SH DFND 1 3 4 8366 0 0 STONECO LTD COM CL A G85158106 628472 34857 SH DFND 1 4 34857 0 0 STONECO LTD COM CL A G85158106 5505839 305371 SH DFND 1 3 4 305371 0 0 STONEX GROUP INC COM 861896108 148 2 SH DFND 134 2 0 0 STONEX GROUP INC COM 861896108 16959822 229716 SH DFND 1 3 4 229716 0 0 STONEX GROUP INC COM 861896108 249029 3373 SH DFND 1 4 3373 0 0 STRATEGIC ED INC COM 86272C103 10602322 114781 SH DFND 1 3 4 114781 0 0 STRATEGIC ED INC COM 86272C103 264732 2866 SH DFND 1 4 2866 0 0 STRIDE INC COM 86333M108 291507 4910 SH DFND 1 4 4910 0 0 STRIDE INC COM 86333M108 12756773 214869 SH DFND 1 3 4 214869 0 0 STRYKER CORPORATION COM 863667101 118910176 397082 SH DFND 1 3 4 397082 0 0 STRYKER CORPORATION COM 863667101 2908954 9714 SH DFND 1 4 9714 0 0 STURM RUGER & CO INC COM 864159108 4231531 93103 SH DFND 1 3 4 93103 0 0 STURM RUGER & CO INC COM 864159108 92309 2031 SH DFND 1 4 2031 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 89027 13248 SH DFND 1 4 13248 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3676714 547130 SH DFND 1 3 4 547130 0 0 SUMMIT MATLS INC CL A 86614U100 580438 15092 SH DFND 1 4 15092 0 0 SUMMIT MATLS INC CL A 86614U100 5643254 146730 SH DFND 134 146730 0 0 SUMMIT MATLS INC CL A 86614U100 196073951 5098127 SH DFND 1 3 4 5098126 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 34917 13378 SH DFND 1 4 13378 0 0 SUN CMNTYS INC COM 866674104 12942407 96838 SH DFND 234 96838 0 0 SUN CMNTYS INC COM 866674104 596571139 4463682 SH DFND 1 3 4 4463682 0 0 SUN CMNTYS INC COM 866674104 1186945 8881 SH DFND 1 4 8881 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 19476540 1238178 SH DFND 1 3 4 1238178 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 346 22 SH DFND 134 22 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 69998 4450 SH DFND 1 4 4450 0 0 SUN LIFE FINANCIAL INC. COM 866796105 804304 15433 SH DFND 1 3 4 15433 0 0 SUNCOKE ENERGY INC COM 86722A103 113490 10567 SH DFND 1 4 10567 0 0 SUNCOKE ENERGY INC COM 86722A103 5088483 473788 SH DFND 1 3 4 473788 0 0 SUNCOR ENERGY INC NEW COM 867224107 138443518 4300392 SH DFND 1 3 4 4300392 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 195780 12838 SH DFND 1 4 12838 0 0 SUNOPTA INC COM 8676EP108 57478 10508 SH DFND 1 4 10508 0 0 SUNPOWER CORP COM 867652406 2108763 436597 SH DFND 1 3 4 436597 0 0 SUNPOWER CORP COM 867652406 49053 10156 SH DFND 1 4 10156 0 0 SUNRUN INC COM 86771W105 15384011 783699 SH DFND 1 3 4 783699 0 0 SUNRUN INC COM 86771W105 260883 13290 SH DFND 1 4 13290 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 281866 26269 SH DFND 1 4 26269 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11211520 1044876 SH DFND 1 3 4 1044876 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 50371 15890 SH DFND 1 4 15890 0 0 SUPER MICRO COMPUTER INC COM 86800U104 91247744 321001 SH DFND 1 3 4 321001 0 0 SUPER MICRO COMPUTER INC COM 86800U104 853 3 SH DFND 134 3 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1522212 5355 SH DFND 1 4 5355 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8529950 294746 SH DFND 1 3 4 294746 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 164871 5697 SH DFND 1 4 5697 0 0 SURGERY PARTNERS INC COM 86881A100 277162 8664 SH DFND 1 4 8664 0 0 SUTRO BIOPHARMA INC COM 869367102 32475 7570 SH DFND 1 4 7570 0 0 SUTRO BIOPHARMA INC COM 869367102 52891 12329 SH DFND 1 3 4 12329 0 0 SWEETGREEN INC COM CL A 87043Q108 129103 11425 SH DFND 1 4 11425 0 0 SYLVAMO CORP COMMON STOCK 871332102 9984308 203305 SH DFND 1 3 4 203305 0 0 SYLVAMO CORP COMMON STOCK 871332102 202923 4132 SH DFND 1 4 4132 0 0 SYNAPTICS INC COM 87157D109 16137072 141454 SH DFND 1 3 4 141454 0 0 SYNAPTICS INC COM 87157D109 563441 4939 SH DFND 1 4 4939 0 0 SYNCHRONY FINANCIAL COM 87165B103 17433506 456494 SH DFND 1 3 4 456494 0 0 SYNCHRONY FINANCIAL COM 87165B103 992444 25987 SH DFND 1 4 25987 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 167370 7745 SH DFND 1 4 7745 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1025372 47449 SH DFND 1 3 4 47449 0 0 SYNOPSYS INC COM 871607107 129066825 250659 SH DFND 1 3 4 250659 0 0 SYNOPSYS INC COM 871607107 4386003 8518 SH DFND 1 4 8518 0 0 SYNOVUS FINL CORP COM NEW 87161C501 342653 9101 SH DFND 1 4 9101 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19868244 527709 SH DFND 1 3 4 527709 0 0 SYSCO CORP COM 871829107 2069506 28299 SH DFND 1 4 28299 0 0 SYSCO CORP COM 871829107 40509852 553943 SH DFND 1 3 4 553943 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 38324 2680 SH DFND 1 4 2680 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 156814 10966 SH DFND 1 3 4 10966 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1856412 17850 SH DFND 134 17850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201154824 1934181 SH DFND 1 3 4 1758376 0 175805 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1674685 10405 SH DFND 1 4 10405 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36998060 229873 SH DFND 1 3 4 229873 0 0 TALOS ENERGY INC COM 87484T108 195079 13709 SH DFND 1 4 13709 0 0 TALOS ENERGY INC COM 87484T108 7872419 553227 SH DFND 1 3 4 553227 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 144557 4887 SH DFND 1 4 4887 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 10041286 339462 SH DFND 1 3 4 339462 0 0 TANGER INC COM 875465106 343506 12392 SH DFND 1 4 12392 0 0 TANGER INC COM 875465106 16645805 600498 SH DFND 1 3 4 600498 0 0 TAPESTRY INC COM 876030107 10012946 272017 SH DFND 1 3 4 272017 0 0 TAPESTRY INC COM 876030107 565218 15355 SH DFND 1 4 15355 0 0 TARGA RES CORP COM 87612G101 8724217 100428 SH DFND 134 100428 0 0 TARGA RES CORP COM 87612G101 1996881 22987 SH DFND 1 4 22987 0 0 TARGA RES CORP COM 87612G101 59772902 688073 SH DFND 1 3 4 688073 0 0 TARGET CORP COM 87612E106 125504493 881228 SH DFND 1 3 4 881228 0 0 TARGET CORP COM 87612E106 648522 4553 SH DFND 134 4553 0 0 TARGET CORP COM 87612E106 3674009 25797 SH DFND 1 4 25797 0 0 TARGET HOSPITALITY CORP COM 87615L107 35047 3602 SH DFND 1 4 3602 0 0 TARGET HOSPITALITY CORP COM 87615L107 191136 19644 SH DFND 1 3 4 19644 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 696271 13051 SH DFND 1 4 13051 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 105667571 1980648 SH DFND 1 3 4 1980648 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1974 37 SH DFND 134 37 0 0 TC ENERGY CORP COM 87807B107 2068673 52700 SH DFND 1 3 4 52700 0 0 TD SYNNEX CORPORATION COM 87162W100 78544754 729902 SH DFND 1 3 4 729902 0 0 TD SYNNEX CORPORATION COM 87162W100 357803 3325 SH DFND 1 4 3325 0 0 TD SYNNEX CORPORATION COM 87162W100 1291 12 SH DFND 134 12 0 0 TE CONNECTIVITY LTD SHS H84989104 121960747 868048 SH DFND 1 3 4 868048 0 0 TE CONNECTIVITY LTD SHS H84989104 832156 5922 SH DFND 134 5922 0 0 TECHNIPFMC PLC COM G87110105 551716 27394 SH DFND 1 4 27394 0 0 TECHNIPFMC PLC COM G87110105 18151438 901263 SH DFND 1 3 4 901263 0 0 TECHTARGET INC COM 87874R100 4579314 131363 SH DFND 1 3 4 131363 0 0 TECHTARGET INC COM 87874R100 102140 2930 SH DFND 1 4 2930 0 0 TECK RESOURCES LTD CL B 878742204 112143181 2640100 SH DFND 1 3 4 2640100 0 0 TEEKAY TANKERS LTD CL A Y8565N300 151159 3025 SH DFND 1 4 3025 0 0 TEEKAY TANKERS LTD CL A Y8565N300 949 19 SH DFND 134 19 0 0 TEEKAY TANKERS LTD CL A Y8565N300 41267425 825844 SH DFND 1 3 4 825844 0 0 TEGNA INC COM 87901J105 10874597 710758 SH DFND 1 3 4 710758 0 0 TEGNA INC COM 87901J105 390135 25499 SH DFND 1 4 25499 0 0 TELADOC HEALTH INC COM 87918A105 223926 10391 SH DFND 1 4 10391 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1309415 2934 SH DFND 1 4 2934 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23265545 52131 SH DFND 1 3 4 52131 0 0 TELEFLEX INCORPORATED COM 879369106 18266648 73260 SH DFND 1 3 4 73260 0 0 TELEFLEX INCORPORATED COM 879369106 737798 2959 SH DFND 1 4 2959 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 228825 12470 SH DFND 1 4 12470 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9200176 501372 SH DFND 1 3 4 501372 0 0 TELLURIAN INC NEW COM 87968A104 50902 67366 SH DFND 1 4 67366 0 0 TELUS CORPORATION COM 87971M103 2870229 160504 SH DFND 1 3 4 160504 0 0 TEMPUR SEALY INTL INC COM 88023U101 31685296 621646 SH DFND 1 3 4 621646 0 0 TEMPUR SEALY INTL INC COM 88023U101 605879 11887 SH DFND 1 4 11887 0 0 TENABLE HLDGS INC COM 88025T102 607762 13195 SH DFND 1 4 13195 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27692475 366448 SH DFND 1 3 4 366448 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 479869 6350 SH DFND 1 4 6350 0 0 TENNANT CO COM 880345103 9126721 98465 SH DFND 1 3 4 98465 0 0 TENNANT CO COM 880345103 206698 2230 SH DFND 1 4 2230 0 0 TERADATA CORP DEL COM 88076W103 449719 10336 SH DFND 1 4 10336 0 0 TERADATA CORP DEL COM 88076W103 15355157 352911 SH DFND 1 3 4 352911 0 0 TERADYNE INC COM 880770102 1627367 14996 SH DFND 1 4 14996 0 0 TERADYNE INC COM 880770102 25863248 238327 SH DFND 1 3 4 238327 0 0 TERAWULF INC COM 88080T104 44753 18647 SH DFND 1 4 18647 0 0 TEREX CORP NEW COM 880779103 458301 7976 SH DFND 1 4 7976 0 0 TEREX CORP NEW COM 880779103 16732640 291205 SH DFND 1 3 4 291205 0 0 TERNIUM SA SPONSORED ADS 880890108 1697950 39980 SH DFND 1 3 4 39980 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 13621 11948 SH DFND 1 4 11948 0 0 TERRENO RLTY CORP COM 88146M101 6041859 96407 SH DFND 234 96407 0 0 TERRENO RLTY CORP COM 88146M101 654400 10442 SH DFND 1 4 10442 0 0 TERRENO RLTY CORP COM 88146M101 262415862 4187264 SH DFND 1 3 4 4187264 0 0 TERRENO RLTY CORP COM 88146M101 8357056 133350 SH DFND 134 133350 0 0 TESLA INC COM 88160R101 854916808 3440586 SH DFND 1 3 4 3440586 0 0 TESLA INC COM 88160R101 38458492 154775 SH DFND 1 4 154775 0 0 TETRA TECH INC NEW COM 88162G103 620812 3719 SH DFND 1 4 3719 0 0 TETRA TECH INC NEW COM 88162G103 32073597 192138 SH DFND 1 3 4 192138 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 66006 14603 SH DFND 1 4 14603 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 402337 38538 SH DFND 1 4 38538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 843542 80799 SH DFND 1 3 4 80799 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 11198893 173277 SH DFND 1 3 4 173277 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 391529 6058 SH DFND 1 4 6058 0 0 TEXAS INSTRS INC COM 882508104 5149597 30210 SH DFND 1 4 30210 0 0 TEXAS INSTRS INC COM 882508104 223429253 1310743 SH DFND 1 3 4 1310743 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1059831 674 SH DFND 1 3 4 674 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1004795 639 SH DFND 1 4 639 0 0 TEXAS ROADHOUSE INC COM 882681109 31914375 261101 SH DFND 1 3 4 261101 0 0 TEXAS ROADHOUSE INC COM 882681109 840209 6874 SH DFND 1 4 6874 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250231 5086 SH DFND 1 4 5086 0 0 TEXTRON INC COM 883203101 17476714 217318 SH DFND 1 3 4 217318 0 0 TEXTRON INC COM 883203101 992866 12346 SH DFND 1 4 12346 0 0 TFI INTL INC COM 87241L109 779135 5700 SH DFND 1 3 4 5700 0 0 TG THERAPEUTICS INC COM 88322Q108 309250 18106 SH DFND 1 3 4 18106 0 0 TG THERAPEUTICS INC COM 88322Q108 272358 15946 SH DFND 1 4 15946 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 31287 10060 SH DFND 1 4 10060 0 0 THE CIGNA GROUP COM 125523100 1770649 5913 SH DFND 1 4 5913 0 0 THE CIGNA GROUP COM 125523100 95890779 320223 SH DFND 1 3 4 320223 0 0 THE ODP CORP COM 88337F105 9525453 169191 SH DFND 1 3 4 169191 0 0 THE ODP CORP COM 88337F105 230661 4097 SH DFND 1 4 4097 0 0 THE TRADE DESK INC COM CL A 88339J105 3282167 45611 SH DFND 1 4 45611 0 0 THE TRADE DESK INC COM CL A 88339J105 15333813 213088 SH DFND 1 3 4 213088 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 72790 6476 SH DFND 1 4 6476 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 111433 9914 SH DFND 1 3 4 9914 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 314589679 592682 SH DFND 1 3 4 592682 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8456016 15931 SH DFND 1 4 15931 0 0 THERMON GROUP HLDGS INC COM 88362T103 136990 4206 SH DFND 1 4 4206 0 0 THERMON GROUP HLDGS INC COM 88362T103 321401 9868 SH DFND 1 3 4 9868 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 31096 7678 SH DFND 1 3 4 7678 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 10279 2538 SH DFND 1 4 2538 0 0 THOMSON REUTERS CORP. COM 884903808 4708377 32047 SH DFND 1 3 4 32047 0 0 THOR INDS INC COM 885160101 380293 3216 SH DFND 1 4 3216 0 0 THOR INDS INC COM 885160101 22733681 192251 SH DFND 1 3 4 192251 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 51688 10746 SH DFND 1 4 10746 0 0 THRYV HLDGS INC COM NEW 886029206 80606 3961 SH DFND 1 4 3961 0 0 THRYV HLDGS INC COM NEW 886029206 3202683 157380 SH DFND 1 3 4 157380 0 0 TIDEWATER INC NEW COM 88642R109 386582 5361 SH DFND 1 4 5361 0 0 TIDEWATER INC NEW COM 88642R109 417877 5795 SH DFND 1 3 4 5795 0 0 TIMKEN CO COM 887389104 8625762 107620 SH DFND 134 107620 0 0 TIMKEN CO COM 887389104 57134447 712844 SH DFND 1 3 4 712844 0 0 TIMKEN CO COM 887389104 310100 3869 SH DFND 1 4 3869 0 0 TIMKENSTEEL CORPORATION COM 887399103 130007 5544 SH DFND 1 4 5544 0 0 TIMKENSTEEL CORPORATION COM 887399103 4580723 195340 SH DFND 1 3 4 195340 0 0 TINGO GROUP INC COM 55328R109 12399 17970 SH DFND 1 4 17970 0 0 TITAN INTL INC ILL COM 88830M102 99279 6672 SH DFND 1 4 6672 0 0 TITAN INTL INC ILL COM 88830M102 3828877 257317 SH DFND 1 3 4 257317 0 0 TITAN MACHY INC COM 88830R101 76243 2640 SH DFND 1 4 2640 0 0 TITAN MACHY INC COM 88830R101 487812 16891 SH DFND 1 3 4 16891 0 0 TJX COS INC NEW COM 872540109 6060220 64601 SH DFND 1 4 64601 0 0 TJX COS INC NEW COM 872540109 127153169 1355433 SH DFND 1 3 4 1355433 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 88814356 1088678 SH DFND 1 3 4 1088678 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 513382 6293 SH DFND 1 4 6293 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1958 24 SH DFND 134 24 0 0 T-MOBILE US INC COM 872590104 269492605 1680862 SH DFND 1 3 4 1680862 0 0 T-MOBILE US INC COM 872590104 1183247 7380 SH DFND 134 7380 0 0 T-MOBILE US INC COM 872590104 1473914 9193 SH DFND 1 4 9193 0 0 TOAST INC CL A 888787108 668352 36602 SH DFND 1 4 36602 0 0 TOLL BROTHERS INC COM 889478103 694861 6760 SH DFND 1 4 6760 0 0 TOLL BROTHERS INC COM 889478103 39865970 387839 SH DFND 1 3 4 387839 0 0 TOMPKINS FINL CORP COM 890110109 104860 1741 SH DFND 1 4 1741 0 0 TOMPKINS FINL CORP COM 890110109 3993972 66312 SH DFND 1 3 4 66312 0 0 TOOTSIE ROLL INDS INC COM 890516107 3058446 92011 SH DFND 1 3 4 92011 0 0 TOPBUILD CORP COM 89055F103 791186 2114 SH DFND 1 4 2114 0 0 TOPBUILD CORP COM 89055F103 42911155 114656 SH DFND 1 3 4 114656 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10361998 722594 SH DFND 1 3 4 722594 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 260156 18142 SH DFND 1 4 18142 0 0 TORO CO COM 891092108 1029300 10723 SH DFND 1 4 10723 0 0 TORO CO COM 891092108 36819844 383580 SH DFND 1 3 4 383580 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3818031 58800 SH DFND 1 3 4 58800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 391761 13164 SH DFND 1 3 4 13164 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 263138 8842 SH DFND 1 4 8842 0 0 TPG INC COM CL A 872657101 228413 5291 SH DFND 1 4 5291 0 0 TRACTOR SUPPLY CO COM 892356106 71615525 333049 SH DFND 1 3 4 333049 0 0 TRACTOR SUPPLY CO COM 892356106 2443816 11365 SH DFND 1 4 11365 0 0 TRADEWEB MKTS INC CL A 892672106 811832 8933 SH DFND 1 4 8933 0 0 TRADEWEB MKTS INC CL A 892672106 7446980 81943 SH DFND 1 3 4 81943 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 339740507 1392950 SH DFND 1 3 4 1392950 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4156788 17043 SH DFND 1 4 17043 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2845761 11667 SH DFND 134 11667 0 0 TRANSCAT INC COM 893529107 342203 3130 SH DFND 1 3 4 3130 0 0 TRANSCAT INC COM 893529107 102224 935 SH DFND 1 4 935 0 0 TRANSDIGM GROUP INC COM 893641100 106295495 105076 SH DFND 134 105076 0 0 TRANSDIGM GROUP INC COM 893641100 3744942 3702 SH DFND 1 4 3702 0 0 TRANSDIGM GROUP INC COM 893641100 2291871857 2265591 SH DFND 1 3 4 2265591 0 0 TRANSMEDICS GROUP INC COM 89377M109 288647 3657 SH DFND 1 4 3657 0 0 TRANSMEDICS GROUP INC COM 89377M109 1442209 18272 SH DFND 1 3 4 18272 0 0 TRANSUNION COM 89400J107 29357 427 SH DFND 134 427 0 0 TRANSUNION COM 89400J107 835582 12161 SH DFND 1 4 12161 0 0 TRAVEL PLUS LEISURE CO COM 894164102 233015 5961 SH DFND 1 4 5961 0 0 TRAVEL PLUS LEISURE CO COM 894164102 13892390 355395 SH DFND 1 3 4 355395 0 0 TRAVELERS COMPANIES INC COM 89417E109 762722 4004 SH DFND 1 4 4004 0 0 TRAVELERS COMPANIES INC COM 89417E109 50424990 264712 SH DFND 1 3 4 264712 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 87527 9736 SH DFND 1 3 4 9736 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 77548 8626 SH DFND 1 4 8626 0 0 TREACE MED CONCEPTS INC COM 89455T109 106131 8324 SH DFND 1 3 4 8324 0 0 TREACE MED CONCEPTS INC COM 89455T109 66708 5232 SH DFND 1 4 5232 0 0 TREEHOUSE FOODS INC COM 89469A104 268596 6480 SH DFND 1 4 6480 0 0 TREEHOUSE FOODS INC COM 89469A104 10608713 255940 SH DFND 1 3 4 255940 0 0 TREX CO INC COM 89531P105 932380 11262 SH DFND 1 4 11262 0 0 TREX CO INC COM 89531P105 60632250 732362 SH DFND 1 3 4 732362 0 0 TRI POINTE HOMES INC COM 87265H109 18255922 515704 SH DFND 1 3 4 515704 0 0 TRI POINTE HOMES INC COM 87265H109 429083 12121 SH DFND 1 4 12121 0 0 TRICO BANCSHARES COM 896095106 241706 5625 SH DFND 1 3 4 5625 0 0 TRICO BANCSHARES COM 896095106 168442 3920 SH DFND 1 4 3920 0 0 TRIMBLE INC COM 896239100 825930 15525 SH DFND 1 4 15525 0 0 TRIMBLE INC COM 896239100 14295479 268712 SH DFND 1 3 4 268712 0 0 TRINET GROUP INC COM 896288107 439446 3695 SH DFND 1 4 3695 0 0 TRINET GROUP INC COM 896288107 2095666 17621 SH DFND 1 3 4 17621 0 0 TRINITY INDS INC COM 896522109 11071836 416391 SH DFND 1 3 4 416391 0 0 TRINITY INDS INC COM 896522109 267043 10043 SH DFND 1 4 10043 0 0 TRIP COM GROUP LTD ADS 89677Q107 2553505 70911 SH DFND 1 3 4 70911 0 0 TRIPADVISOR INC COM 896945201 156588 7273 SH DFND 1 4 7273 0 0 TRIPADVISOR INC COM 896945201 11838594 549865 SH DFND 1 3 4 549865 0 0 TRIUMPH FINANCIAL INC COM 89679E300 224424 2799 SH DFND 1 4 2799 0 0 TRIUMPH FINANCIAL INC COM 89679E300 8833591 110172 SH DFND 1 3 4 110172 0 0 TRIUMPH GROUP INC NEW COM 896818101 134547 8115 SH DFND 1 4 8115 0 0 TRIUMPH GROUP INC NEW COM 896818101 6480873 390885 SH DFND 1 3 4 390885 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 208945 14756 SH DFND 1 4 14756 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 859356 60689 SH DFND 1 3 4 60689 0 0 TRUEBLUE INC COM 89785X101 59657 3889 SH DFND 1 4 3889 0 0 TRUEBLUE INC COM 89785X101 2429473 158375 SH DFND 1 3 4 158375 0 0 TRUECAR INC COM 89785L107 38503 11128 SH DFND 1 4 11128 0 0 TRUIST FINL CORP COM 89832Q109 859498 23280 SH DFND 1 4 23280 0 0 TRUIST FINL CORP COM 89832Q109 54331620 1471604 SH DFND 1 3 4 1471604 0 0 TRUPANION INC COM 898202106 5544124 181715 SH DFND 1 3 4 181715 0 0 TRUPANION INC COM 898202106 139675 4578 SH DFND 1 4 4578 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 3004243 96755 SH DFND 1 3 4 96755 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 72874 2347 SH DFND 1 4 2347 0 0 TRUSTMARK CORP COM 898402102 213700 7665 SH DFND 1 4 7665 0 0 TRUSTMARK CORP COM 898402102 14955976 536441 SH DFND 1 3 4 536441 0 0 TTEC HLDGS INC COM 89854H102 2090700 96479 SH DFND 1 3 4 96479 0 0 TTEC HLDGS INC COM 89854H102 48064 2218 SH DFND 1 4 2218 0 0 TTM TECHNOLOGIES INC COM 87305R109 206321 13050 SH DFND 1 4 13050 0 0 TTM TECHNOLOGIES INC COM 87305R109 8633873 546102 SH DFND 1 3 4 546102 0 0 TURNING PT BRANDS INC COM 90041L105 172817 6566 SH DFND 1 3 4 6566 0 0 TURNING PT BRANDS INC COM 90041L105 51298 1949 SH DFND 1 4 1949 0 0 TUSIMPLE HLDGS INC CL A 90089L108 18503 21079 SH DFND 1 4 21079 0 0 TWILIO INC CL A 90138F102 895039 11797 SH DFND 1 4 11797 0 0 TWILIO INC CL A 90138F102 6673677 87962 SH DFND 1 3 4 87962 0 0 TWIST BIOSCIENCE CORP COM 90184D100 317401 8611 SH DFND 1 3 4 8611 0 0 TWIST BIOSCIENCE CORP COM 90184D100 264028 7163 SH DFND 1 4 7163 0 0 TWO HBRS INVT CORP COM 90187B804 172105 12355 SH DFND 1 4 12355 0 0 TWO HBRS INVT CORP COM 90187B804 6814625 489205 SH DFND 1 3 4 489205 0 0 TYLER TECHNOLOGIES INC COM 902252105 502364907 1201485 SH DFND 1 3 4 1201485 0 0 TYLER TECHNOLOGIES INC COM 902252105 1628159 3894 SH DFND 1 4 3894 0 0 TYLER TECHNOLOGIES INC COM 902252105 26279633 62851 SH DFND 134 62851 0 0 TYSON FOODS INC CL A 902494103 16317856 303588 SH DFND 1 3 4 303588 0 0 TYSON FOODS INC CL A 902494103 941055 17508 SH DFND 1 4 17508 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 572537 8128 SH DFND 1 4 8128 0 0 U S PHYSICAL THERAPY COM 90337L108 7421674 79683 SH DFND 1 3 4 79683 0 0 U S PHYSICAL THERAPY COM 90337L108 158990 1707 SH DFND 1 4 1707 0 0 U S SILICA HLDGS INC COM 90346E103 4438056 392401 SH DFND 1 3 4 392401 0 0 U S SILICA HLDGS INC COM 90346E103 108395 9584 SH DFND 1 4 9584 0 0 UBER TECHNOLOGIES INC COM 90353T100 6796651 110389 SH DFND 1 4 110389 0 0 UBER TECHNOLOGIES INC COM 90353T100 134854740 2190267 SH DFND 1 3 4 2190267 0 0 UDEMY INC COM 902685106 149495 10149 SH DFND 1 4 10149 0 0 UDR INC COM 902653104 12875319 336258 SH DFND 1 3 4 336258 0 0 UDR INC COM 902653104 833497 21768 SH DFND 1 4 21768 0 0 UFP INDUSTRIES INC COM 90278Q108 936101 7456 SH DFND 1 4 7456 0 0 UFP INDUSTRIES INC COM 90278Q108 30220764 240707 SH DFND 1 3 4 240707 0 0 UFP TECHNOLOGIES INC COM 902673102 140557 817 SH DFND 1 4 817 0 0 UFP TECHNOLOGIES INC COM 902673102 6688743 38879 SH DFND 1 3 4 38879 0 0 UGI CORP NEW COM 902681105 18595140 755900 SH DFND 1 3 4 755900 0 0 UGI CORP NEW COM 902681105 323589 13154 SH DFND 1 4 13154 0 0 UIPATH INC CL A 90364P105 897965 36150 SH DFND 1 4 36150 0 0 ULTA BEAUTY INC COM 90384S303 63631570 129863 SH DFND 1 3 4 129863 0 0 ULTA BEAUTY INC COM 90384S303 2494540 5091 SH DFND 1 4 5091 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 191116 5598 SH DFND 1 4 5598 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7784227 228009 SH DFND 1 3 4 228009 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 380839 7964 SH DFND 1 4 7964 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 418090 8743 SH DFND 1 3 4 8743 0 0 UMB FINL CORP COM 902788108 13168148 157608 SH DFND 1 3 4 157608 0 0 UMB FINL CORP COM 902788108 467964 5601 SH DFND 1 4 5601 0 0 UNDER ARMOUR INC CL A 904311107 106051 12065 SH DFND 1 4 12065 0 0 UNDER ARMOUR INC CL A 904311107 5988012 681230 SH DFND 1 3 4 681230 0 0 UNDER ARMOUR INC CL C 904311206 115447 13826 SH DFND 1 4 13826 0 0 UNDER ARMOUR INC CL C 904311206 5828083 697974 SH DFND 1 3 4 697974 0 0 UNIFIRST CORP MASS COM 904708104 344968 1886 SH DFND 1 4 1886 0 0 UNIFIRST CORP MASS COM 904708104 14778214 80795 SH DFND 1 3 4 80795 0 0 UNION PAC CORP COM 907818108 23444517 95450 SH DFND 134 95450 0 0 UNION PAC CORP COM 907818108 631160136 2569661 SH DFND 1 3 4 2569661 0 0 UNION PAC CORP COM 907818108 5097844 20755 SH DFND 1 4 20755 0 0 UNITED AIRLS HLDGS INC COM 910047109 849379 20586 SH DFND 1 4 20586 0 0 UNITED AIRLS HLDGS INC COM 910047109 14403331 349087 SH DFND 1 3 4 349087 0 0 UNITED BANKSHARES INC WEST V COM 909907107 620739 16531 SH DFND 1 4 16531 0 0 UNITED BANKSHARES INC WEST V COM 909907107 19624418 522621 SH DFND 1 3 4 522621 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1229 42 SH DFND 134 42 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63433225 2167916 SH DFND 1 3 4 2167916 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 427957 14626 SH DFND 1 4 14626 0 0 UNITED FIRE GROUP INC COM 910340108 2171672 107936 SH DFND 1 3 4 107936 0 0 UNITED FIRE GROUP INC COM 910340108 54364 2702 SH DFND 1 4 2702 0 0 UNITED NAT FOODS INC COM 911163103 119891 7387 SH DFND 1 4 7387 0 0 UNITED NAT FOODS INC COM 911163103 4903765 302142 SH DFND 1 3 4 302142 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3200888 20358 SH DFND 1 4 20358 0 0 UNITED PARCEL SERVICE INC CL B 911312106 132971140 845711 SH DFND 1 3 4 845711 0 0 UNITED RENTALS INC COM 911363109 2771913 4834 SH DFND 1 4 4834 0 0 UNITED RENTALS INC COM 911363109 42595358 74283 SH DFND 1 3 4 74283 0 0 UNITED STATES CELLULAR CORP COM 911684108 652552 15709 SH DFND 1 3 4 15709 0 0 UNITED STATES STL CORP NEW COM 912909108 39155028 804831 SH DFND 1 3 4 804831 0 0 UNITED STATES STL CORP NEW COM 912909108 680565 13989 SH DFND 1 4 13989 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38588495 175490 SH DFND 1 3 4 175490 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 625807 2846 SH DFND 1 4 2846 0 0 UNITEDHEALTH GROUP INC COM 91324P102 828737487 1574140 SH DFND 1 3 4 1574140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24452426 46446 SH DFND 1 4 46446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1575921 2993 SH DFND 134 2993 0 0 UNITI GROUP INC COM 91325V108 174637 30214 SH DFND 1 4 30214 0 0 UNITI GROUP INC COM 91325V108 7016169 1213870 SH DFND 1 3 4 1213870 0 0 UNITIL CORP COM 913259107 4592620 87362 SH DFND 1 3 4 87362 0 0 UNITIL CORP COM 913259107 104404 1986 SH DFND 1 4 1986 0 0 UNITY SOFTWARE INC COM 91332U101 951510 23270 SH DFND 1 4 23270 0 0 UNIVERSAL CORP VA COM 913456109 8408605 124905 SH DFND 1 3 4 124905 0 0 UNIVERSAL CORP VA COM 913456109 204451 3037 SH DFND 1 4 3037 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 734248 3839 SH DFND 1 4 3839 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30069706 157219 SH DFND 1 3 4 157219 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2990781 69151 SH DFND 1 3 4 69151 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 62842 1453 SH DFND 1 4 1453 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 576681 3783 SH DFND 1 4 3783 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16328916 107117 SH DFND 1 3 4 107117 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 49842 3119 SH DFND 1 4 3119 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 121560 7607 SH DFND 1 3 4 7607 0 0 UNUM GROUP COM 91529Y106 559597 12375 SH DFND 1 4 12375 0 0 UNUM GROUP COM 91529Y106 29943237 662168 SH DFND 1 3 4 662168 0 0 UPBOUND GROUP INC COM 76009N100 7692031 226436 SH DFND 1 3 4 226436 0 0 UPBOUND GROUP INC COM 76009N100 218359 6428 SH DFND 1 4 6428 0 0 UPSTART HLDGS INC COM 91680M107 345267 8450 SH DFND 1 4 8450 0 0 UPWORK INC COM 91688F104 213622 14366 SH DFND 1 4 14366 0 0 URANIUM ENERGY CORP COM 916896103 305107 47673 SH DFND 1 4 47673 0 0 URBAN EDGE PPTYS COM 91704F104 265021 14482 SH DFND 1 4 14482 0 0 URBAN EDGE PPTYS COM 91704F104 10949256 598320 SH DFND 1 3 4 598320 0 0 URBAN OUTFITTERS INC COM 917047102 11712316 328168 SH DFND 1 3 4 328168 0 0 URBAN OUTFITTERS INC COM 917047102 279024 7818 SH DFND 1 4 7818 0 0 US BANCORP DEL COM NEW 902973304 72588092 1677174 SH DFND 1 3 4 1677174 0 0 US BANCORP DEL COM NEW 902973304 1183362 27342 SH DFND 1 4 27342 0 0 US FOODS HLDG CORP COM 912008109 37062643 816178 SH DFND 1 3 4 816178 0 0 US FOODS HLDG CORP COM 912008109 648092 14272 SH DFND 1 4 14272 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3162614 59004 SH DFND 1 3 4 59004 0 0 USANA HEALTH SCIENCES INC COM 90328M107 68340 1275 SH DFND 1 4 1275 0 0 V F CORP COM 918204108 413976 22020 SH DFND 1 4 22020 0 0 V F CORP COM 918204108 6614235 351821 SH DFND 1 3 4 351821 0 0 V2X INC COM 92242T101 177401 3820 SH DFND 1 3 4 3820 0 0 V2X INC COM 92242T101 67199 1447 SH DFND 1 4 1447 0 0 VAALCO ENERGY INC COM NEW 91851C201 61248 13641 SH DFND 1 4 13641 0 0 VAIL RESORTS INC COM 91879Q109 548831 2571 SH DFND 1 4 2571 0 0 VAIL RESORTS INC COM 91879Q109 13330015 62444 SH DFND 134 62444 0 0 VAIL RESORTS INC COM 91879Q109 368199460 1724830 SH DFND 1 3 4 1724830 0 0 VALARIS LTD CL A G9460G101 478481 6978 SH DFND 1 4 6978 0 0 VALARIS LTD CL A G9460G101 53680916 782863 SH DFND 1 3 4 782863 0 0 VALARIS LTD CL A G9460G101 891 13 SH DFND 134 13 0 0 VALERO ENERGY CORP COM 91913Y100 774930 5961 SH DFND 1 4 5961 0 0 VALERO ENERGY CORP COM 91913Y100 49141300 378010 SH DFND 1 3 4 378010 0 0 VALLEY NATL BANCORP COM 919794107 591305 54448 SH DFND 1 4 54448 0 0 VALLEY NATL BANCORP COM 919794107 16711954 1538854 SH DFND 1 3 4 1538854 0 0 VALMONT INDS INC COM 920253101 321077 1375 SH DFND 1 4 1375 0 0 VALMONT INDS INC COM 920253101 17723409 75900 SH DFND 1 3 4 75900 0 0 VALVOLINE INC COM 92047W101 383429 10203 SH DFND 1 4 10203 0 0 VALVOLINE INC COM 92047W101 18803604 500362 SH DFND 1 3 4 500362 0 0 VANDA PHARMACEUTICALS INC COM 921659108 101149 23969 SH DFND 1 3 4 23969 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28717 6805 SH DFND 1 4 6805 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 458884 26851 SH SOLE 26851 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8063438 105570 SH DFND 1 5 105570 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24937389 334371 SH DFND 1 5 334371 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35827 154 SH SOLE 154 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9924656 42661 SH DFND 134 42661 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128917 1459 SH SOLE 1459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4739012 53633 SH DFND 234 53633 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14619869 165458 SH DFND 1 3 4 165458 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8299 19 SH SOLE 19 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22741118 52063 SH DFND 1 3 4 52063 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 477687 2654 SH DFND 134 2654 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 641483 3007 SH DFND 1 3 4 3007 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 483832 2268 SH SOLE 2268 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22874 153 SH SOLE 153 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 209992 1404 SH DFND 134 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6549685 101577 SH DFND 1 3 4 101577 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15860654 195136 SH DFND 1 5 195136 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18233136 224325 SH DFND 1 3 4 224325 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107127 1318 SH SOLE 1318 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16704544 208416 SH DFND 1 5 208416 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19015535 245774 SH DFND 1 5 245774 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58668 757 SH DFND 1 3 4 757 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5026517 64426 SH DFND 1 5 64426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4535128 62519 SH DFND 1 5 62519 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2272016 28015 SH DFND 1 5 28015 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1508132 31485 SH DFND 1 5 31485 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80001 1670 SH DFND 1 3 4 1670 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1762718 15030 SH DFND 1 3 4 15030 0 0 VAREX IMAGING CORP COM 92214X106 4448706 217010 SH DFND 1 3 4 217010 0 0 VAREX IMAGING CORP COM 92214X106 100553 4905 SH DFND 1 4 4905 0 0 VARONIS SYS INC COM 922280102 568762 12561 SH DFND 1 4 12561 0 0 VARONIS SYS INC COM 922280102 30199179 666943 SH DFND 1 3 4 666943 0 0 VARONIS SYS INC COM 922280102 724 16 SH DFND 134 16 0 0 VAXCYTE INC COM 92243G108 680187 10831 SH DFND 1 4 10831 0 0 VAXCYTE INC COM 92243G108 701916 11177 SH DFND 1 3 4 11177 0 0 VECTOR GROUP LTD COM 92240M108 204879 18163 SH DFND 1 4 18163 0 0 VECTOR GROUP LTD COM 92240M108 7603915 674106 SH DFND 1 3 4 674106 0 0 VEECO INSTRS INC DEL COM 922417100 198654 6402 SH DFND 1 4 6402 0 0 VEECO INSTRS INC DEL COM 922417100 8891709 286552 SH DFND 1 3 4 286552 0 0 VEEVA SYS INC CL A COM 922475108 10280183 53398 SH DFND 1 3 4 53398 0 0 VEEVA SYS INC CL A COM 922475108 2879328 14956 SH DFND 1 4 14956 0 0 VELO3D INC COMMON STOCK 92259N104 4973 12508 SH DFND 1 4 12508 0 0 VENTAS INC COM 92276F100 965895958 19379935 SH DFND 1 3 4 19379935 0 0 VENTAS INC COM 92276F100 1255221 25185 SH DFND 1 4 25185 0 0 VENTAS INC COM 92276F100 20308585 407475 SH DFND 234 407475 0 0 VENTYX BIOSCIENCES INC COM 92332V107 17542 7102 SH DFND 1 3 4 7102 0 0 VENTYX BIOSCIENCES INC COM 92332V107 15163 6139 SH DFND 1 4 6139 0 0 VERA THERAPEUTICS INC CL A 92337R101 141465 9198 SH DFND 1 3 4 9198 0 0 VERA THERAPEUTICS INC CL A 92337R101 63397 4122 SH DFND 1 4 4122 0 0 VERACYTE INC COM 92337F107 1157208 42065 SH DFND 1 3 4 42065 0 0 VERACYTE INC COM 92337F107 252157 9166 SH DFND 1 4 9166 0 0 VERADIGM INC COM 01988P108 5829188 555690 SH DFND 1 3 4 555690 0 0 VERADIGM INC COM 01988P108 143723 13701 SH DFND 1 4 13701 0 0 VERALTO CORP COM SHS 92338C103 315878 3840 SH DFND 1 4 3840 0 0 VERALTO CORP COM SHS 92338C103 5831 70 SH DFND 134 70 0 0 VERALTO CORP COM SHS 92338C103 27755017 337406 SH DFND 1 3 4 337406 0 0 VERICEL CORP COM 92346J108 196532 5519 SH DFND 1 4 5519 0 0 VERICEL CORP COM 92346J108 8870380 249098 SH DFND 1 3 4 249098 0 0 VERIS RESIDENTIAL INC COM 554489104 6418799 408061 SH DFND 1 3 4 408061 0 0 VERIS RESIDENTIAL INC COM 554489104 158197 10057 SH DFND 1 4 10057 0 0 VERISIGN INC COM 92343E102 1193333 5794 SH DFND 1 4 5794 0 0 VERISIGN INC COM 92343E102 466593523 2265457 SH DFND 1 3 4 2265457 0 0 VERISIGN INC COM 92343E102 21367136 103744 SH DFND 134 103744 0 0 VERISK ANALYTICS INC COM 92345Y106 3528678 14773 SH DFND 1 4 14773 0 0 VERISK ANALYTICS INC COM 92345Y106 312186437 1306985 SH DFND 1 3 4 1306985 0 0 VERISK ANALYTICS INC COM 92345Y106 12942674 54185 SH DFND 134 54185 0 0 VERITEX HLDGS INC COM 923451108 153722 6606 SH DFND 1 4 6606 0 0 VERITEX HLDGS INC COM 923451108 6428989 276278 SH DFND 1 3 4 276278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2785351 73882 SH DFND 1 4 73882 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179168270 4752474 SH DFND 1 3 4 4752474 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 84285562 3659816 SH DFND 1 3 4 3659816 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1405 61 SH DFND 134 61 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 371704 16140 SH DFND 1 4 16140 0 0 VERTEX INC CL A 92538J106 6298922 233813 SH DFND 1 3 4 233813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144495184 355121 SH DFND 1 3 4 355121 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5536553 13607 SH DFND 1 4 13607 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1087687 22646 SH DFND 1 4 22646 0 0 VERVE THERAPEUTICS INC COM 92539P101 122630 8797 SH DFND 1 3 4 8797 0 0 VERVE THERAPEUTICS INC COM 92539P101 91544 6567 SH DFND 1 4 6567 0 0 VESTIS CORPORATION COM SHS 29430C102 14055035 664855 SH DFND 1 3 4 664855 0 0 VESTIS CORPORATION COM SHS 29430C102 163539 7736 SH DFND 1 4 7736 0 0 VIAD CORP COM 92552R406 84201 2326 SH DFND 1 4 2326 0 0 VIAD CORP COM 92552R406 3851427 106393 SH DFND 1 3 4 106393 0 0 VIASAT INC COM 92552V100 205879 7366 SH DFND 1 4 7366 0 0 VIASAT INC COM 92552V100 10619378 379942 SH DFND 1 3 4 379942 0 0 VIATRIS INC COM 92556V106 13828513 1276871 SH DFND 1 3 4 1276871 0 0 VIATRIS INC COM 92556V106 816788 75419 SH DFND 1 4 75419 0 0 VIAVI SOLUTIONS INC COM 925550105 262927 26110 SH DFND 1 4 26110 0 0 VIAVI SOLUTIONS INC COM 925550105 12299276 1221378 SH DFND 1 3 4 1221378 0 0 VICI PPTYS INC COM 925652109 16560461 519462 SH DFND 234 519462 0 0 VICI PPTYS INC COM 925652109 2079787 65238 SH DFND 1 4 65238 0 0 VICI PPTYS INC COM 925652109 806587717 25300744 SH DFND 1 3 4 25300744 0 0 VICOR CORP COM 925815102 114237 2542 SH DFND 1 4 2542 0 0 VICOR CORP COM 925815102 5158169 114779 SH DFND 1 3 4 114779 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10430512 393011 SH DFND 1 3 4 393011 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 177421 6685 SH DFND 1 4 6685 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 844056 24508 SH DFND 1 3 4 24508 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 109037 3166 SH DFND 1 4 3166 0 0 VIKING THERAPEUTICS INC COM 92686J106 206832 11114 SH DFND 1 4 11114 0 0 VIMEO INC COMMON STOCK 92719V100 75425 19241 SH DFND 1 4 19241 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 106656 10602 SH DFND 1 4 10602 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5000071 497025 SH DFND 1 3 4 497025 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 96589 39424 SH DFND 1 4 39424 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 128328 5892 SH DFND 1 3 4 5892 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 108138 4965 SH DFND 1 4 4965 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9630510 39835 SH DFND 1 3 4 39835 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 208398 862 SH DFND 1 4 862 0 0 VISA INC COM CL A 92826C839 38403209 147506 SH DFND 134 147506 0 0 VISA INC COM CL A 92826C839 1341952466 5154417 SH DFND 1 3 4 5154417 0 0 VISA INC COM CL A 92826C839 23297159 89484 SH DFND 1 4 89484 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 391095 16316 SH DFND 1 4 16316 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1702 71 SH DFND 134 71 0 0 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98401F105 7111795 334988 SH DFND 1 3 4 334988 0 0 XENCOR INC COM 98401F105 149077 7022 SH DFND 1 4 7022 0 0 XENIA HOTELS & RESORTS INC COM 984017103 184374 13537 SH DFND 1 4 13537 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7346192 539368 SH DFND 1 3 4 539368 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 36087 15356 SH DFND 1 4 15356 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 69017 29369 SH DFND 1 3 4 29369 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 11781973 642770 SH DFND 1 3 4 642770 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 270203 14741 SH DFND 1 4 14741 0 0 XOMETRY INC CLASS A COM 98423F109 153336 4270 SH DFND 1 4 4270 0 0 XOMETRY INC CLASS A COM 98423F109 555492 15469 SH DFND 1 3 4 15469 0 0 XP INC CL A G98239109 574061 22020 SH DFND 1 4 22020 0 0 XPEL INC COM 98379L100 6064479 112618 SH DFND 1 3 4 112618 0 0 XPEL INC COM 98379L100 139472 2590 SH DFND 1 4 2590 0 0 XPERI INC COMMON STOCK 98423J101 59453 5395 SH DFND 1 4 5395 0 0 XPERI INC COMMON STOCK 98423J101 2436148 221066 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