0001085146-24-003313.txt : 20240729 0001085146-24-003313.hdr.sgml : 20240729 20240729161721 ACCESSION NUMBER: 0001085146-24-003313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 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: 241152593 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 06-30-2024 06-30-2024 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 07-25-2024 5 4671 168395674753 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 10X GENOMICS INC CL A COM 88025U109 71304 3666 SH DFND 1 3 4 3666 0 0 10X GENOMICS INC CL A COM 88025U109 174233 8958 SH DFND 1 4 8958 0 0 3-D SYS CORP DEL COM NEW 88554D205 38489 12537 SH DFND 1 4 12537 0 0 3-D SYS CORP DEL COM NEW 88554D205 1980512 645118 SH DFND 1 3 4 645118 0 0 3M CO COM 88579Y101 63624924 622614 SH DFND 1 3 4 622614 0 0 3M CO COM 88579Y101 1708617 16720 SH DFND 1 4 16720 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 313842 14952 SH DFND 1 3 4 14952 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 127661 6082 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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 133474 14352 SH DFND 1 4 14352 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 66371 19521 SH DFND 1 4 19521 0 0 ARDELYX INC COM 039697107 232622 31393 SH DFND 1 4 31393 0 0 ARDELYX INC COM 039697107 3260845 440060 SH DFND 1 3 4 440060 0 0 ARDMORE SHIPPING CORP COM Y0207T100 467227 20738 SH DFND 1 3 4 20738 0 0 ARDMORE SHIPPING CORP COM Y0207T100 91562 4064 SH DFND 1 4 4064 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9870616 74059 SH DFND 134 74059 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 277433648 2081585 SH DFND 1 3 4 2081585 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2071704 15544 SH DFND 1 4 15544 0 0 ARGENX SE SPONSORED ADR 04016X101 1273348 2961 SH DFND 1 3 4 2961 0 0 ARISTA NETWORKS INC COM 040413106 105002756 299597 SH DFND 1 3 4 299597 0 0 ARISTA NETWORKS INC COM 040413106 3838807 10953 SH DFND 1 4 10953 0 0 ARLO TECHNOLOGIES INC COM 04206A101 167629 12855 SH DFND 1 4 12855 0 0 ARLO TECHNOLOGIES INC COM 04206A101 6151855 471768 SH DFND 1 3 4 471768 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3851080 347257 SH DFND 1 3 4 347257 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 74115 6683 SH DFND 1 4 6683 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 93198 4809 SH DFND 1 4 4809 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 4567905 235702 SH DFND 1 3 4 235702 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 386941 3417 SH DFND 1 4 3417 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23956714 211557 SH DFND 1 3 4 211557 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 211674 20631 SH DFND 1 4 20631 0 0 ARROW ELECTRS INC COM 042735100 20927225 173296 SH DFND 1 3 4 173296 0 0 ARROW ELECTRS INC COM 042735100 483764 4006 SH DFND 1 4 4006 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10620553 408640 SH DFND 1 3 4 408640 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 419115 16126 SH DFND 1 4 16126 0 0 ARS PHARMACEUTICALS INC COM 82835W108 30491 3583 SH DFND 1 3 4 3583 0 0 ARS PHARMACEUTICALS INC COM 82835W108 56566 6647 SH DFND 1 4 6647 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 351208 8510 SH DFND 1 4 8510 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13948476 337981 SH DFND 1 3 4 337981 0 0 ARTIVION INC COM 228903100 5302189 206713 SH DFND 1 3 4 206713 0 0 ARTIVION INC COM 228903100 128532 5011 SH DFND 1 4 5011 0 0 ARVINAS INC COM 04335A105 64207 2412 SH DFND 1 3 4 2412 0 0 ARVINAS INC COM 04335A105 231008 8678 SH DFND 1 4 8678 0 0 ASANA INC CL A 04342Y104 150015 10723 SH DFND 1 4 10723 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22223022 97525 SH DFND 1 3 4 97525 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 452550 1986 SH DFND 1 4 1986 0 0 ASGN INC COM 00191U102 14975939 169853 SH DFND 1 3 4 169853 0 0 ASGN INC COM 00191U102 422951 4797 SH DFND 1 4 4797 0 0 ASHLAND INC COM 044186104 15420201 163194 SH DFND 1 3 4 163194 0 0 ASHLAND INC COM 044186104 355850 3766 SH DFND 1 4 3766 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3506942 3429 SH DFND 1 3 4 3429 0 0 ASPEN TECHNOLOGY INC COM 29109X106 397657 2002 SH DFND 1 4 2002 0 0 ASPEN TECHNOLOGY INC COM 29109X106 27513235 138515 SH DFND 1 3 4 138515 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 93077 2694 SH DFND 1 4 2694 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 382676 11076 SH DFND 1 3 4 11076 0 0 ASSOCIATED BANC CORP COM 045487105 310567 14684 SH DFND 1 4 14684 0 0 ASSOCIATED BANC CORP COM 045487105 10208090 482652 SH DFND 1 3 4 482652 0 0 ASSURANT INC COM 04621X108 10651971 64072 SH DFND 1 3 4 64072 0 0 ASSURANT INC COM 04621X108 643554 3871 SH DFND 1 4 3871 0 0 ASSURED GUARANTY LTD COM G0585R106 10397217 134764 SH DFND 134 134764 0 0 ASSURED GUARANTY LTD COM G0585R106 60537059 784667 SH DFND 1 3 4 784667 0 0 ASSURED GUARANTY LTD COM G0585R106 310992 4031 SH DFND 1 4 4031 0 0 AST SPACEMOBILE INC COM CL A 00217D100 134293 11567 SH DFND 1 4 11567 0 0 ASTEC INDS INC COM 046224101 3264439 110062 SH DFND 1 3 4 110062 0 0 ASTEC INDS INC COM 046224101 66320 2236 SH DFND 1 4 2236 0 0 ASTRANA HEALTH INC COM NEW 03763A207 236100 5821 SH DFND 1 4 5821 0 0 ASTRANA HEALTH INC COM NEW 03763A207 8709651 214735 SH DFND 1 3 4 214735 0 0 AT&T INC COM 00206R102 147279853 7706952 SH DFND 1 3 4 7706952 0 0 AT&T INC COM 00206R102 3766275 197084 SH DFND 1 4 197084 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 25043 7566 SH DFND 1 4 7566 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 12773 3859 SH DFND 1 3 4 3859 0 0 ATI INC COM 01741R102 508809 9176 SH DFND 1 4 9176 0 0 ATI INC COM 01741R102 33360883 601639 SH DFND 1 3 4 601639 0 0 ATKORE INC COM 047649108 44779760 331874 SH DFND 1 3 4 331874 0 0 ATKORE INC COM 047649108 669388 4961 SH DFND 1 4 4961 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 935951 23731 SH DFND 1 3 4 23731 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 267245 6776 SH DFND 1 4 6776 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2228 56 SH DFND 134 56 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 14256867 433999 SH DFND 1 3 4 433999 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 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73827 0 0 AUTOLIV INC COM 052800109 30181878 282100 SH DFND 1 3 4 282100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 116930890 489886 SH DFND 1 3 4 489886 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4066323 17036 SH DFND 1 4 17036 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 477 2 SH DFND 134 2 0 0 AUTONATION INC COM 05329W102 12745459 79969 SH DFND 1 3 4 79969 0 0 AUTONATION INC COM 05329W102 305691 1918 SH DFND 1 4 1918 0 0 AUTOZONE INC COM 053332102 2116367 714 SH DFND 1 4 714 0 0 AUTOZONE INC COM 053332102 61751095 20833 SH DFND 1 3 4 20833 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 175539 12485 SH DFND 1 4 12485 0 0 AVALONBAY CMNTYS INC COM 053484101 19417374 93866 SH DFND 234 93866 0 0 AVALONBAY CMNTYS INC COM 053484101 2184138 10557 SH DFND 1 4 10557 0 0 AVALONBAY CMNTYS INC COM 053484101 959908333 4639704 SH DFND 1 3 4 4639703 0 0 AVANOS MED INC COM 05350V106 88664 4451 SH DFND 1 4 4451 0 0 AVANOS MED INC COM 05350V106 4816517 241793 SH DFND 1 3 4 241793 0 0 AVANTOR INC COM 05352A100 21536825 1015888 SH DFND 1 3 4 1015888 0 0 AVANTOR INC COM 05352A100 1069879 50466 SH DFND 1 4 50466 0 0 AVEPOINT INC COM CL A 053604104 178661 17146 SH DFND 1 4 17146 0 0 AVEPOINT INC COM CL A 053604104 725003 69578 SH DFND 1 3 4 69578 0 0 AVERY DENNISON CORP COM 053611109 1387772 6347 SH DFND 1 4 6347 0 0 AVERY DENNISON CORP COM 053611109 11080697 50684 SH DFND 134 50684 0 0 AVERY DENNISON CORP COM 053611109 121549723 555910 SH DFND 1 3 4 555910 0 0 AVID BIOSERVICES INC COM 05368M106 60148 8424 SH DFND 1 4 8424 0 0 AVID BIOSERVICES INC COM 05368M106 19542 2737 SH DFND 1 3 4 2737 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 117240 2870 SH DFND 1 3 4 2870 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 557766 13654 SH DFND 1 4 13654 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 283157 23479 SH DFND 1 4 23479 0 0 AVIENT CORPORATION COM 05368V106 386564 8856 SH DFND 1 4 8856 0 0 AVIENT CORPORATION COM 05368V106 12968110 297093 SH DFND 1 3 4 297093 0 0 AVIS BUDGET GROUP COM 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AXOS FINANCIAL INC COM 05465C100 14008837 245124 SH DFND 1 3 4 245124 0 0 AXOS FINANCIAL INC COM 05465C100 318669 5576 SH DFND 1 4 5576 0 0 AXSOME THERAPEUTICS INC COM 05464T104 396141 4921 SH DFND 1 4 4921 0 0 AXSOME THERAPEUTICS INC COM 05464T104 131457 1633 SH DFND 1 3 4 1633 0 0 AZEK CO INC CL A 05478C105 504128 11966 SH DFND 1 4 11966 0 0 AZENTA INC COM 114340102 9338683 177474 SH DFND 1 3 4 177474 0 0 AZENTA INC COM 114340102 214637 4079 SH DFND 1 4 4079 0 0 AZZ INC COM 002474104 291928 3779 SH DFND 1 4 3779 0 0 AZZ INC COM 002474104 11093178 143601 SH DFND 1 3 4 143601 0 0 B & G FOODS INC NEW COM 05508R106 3088095 382190 SH DFND 1 3 4 382190 0 0 B & G FOODS INC NEW COM 05508R106 61586 7622 SH DFND 1 4 7622 0 0 B. 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INTELLIGENT SOLUTIONS HL COM 12510Q100 11152595 1003834 SH DFND 134 1003834 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 269028116 24214952 SH DFND 1 3 4 24214952 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 349343 31444 SH DFND 1 4 31444 0 0 CDW CORP COM 12514G108 2431349 10862 SH DFND 1 4 10862 0 0 CDW CORP COM 12514G108 35948705 160600 SH DFND 1 3 4 160600 0 0 CECO ENVIRONMENTAL CORP COM 125141101 431740 14965 SH DFND 1 3 4 14965 0 0 CECO ENVIRONMENTAL CORP COM 125141101 113986 3951 SH DFND 1 4 3951 0 0 CELANESE CORP DEL COM 150870103 14304545 106046 SH DFND 1 3 4 106046 0 0 CELANESE CORP DEL COM 150870103 1167067 8652 SH DFND 1 4 8652 0 0 CELESTICA INC COM 15101Q207 30611770 534690 SH DFND 1 3 4 534690 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 306665 8286 SH DFND 1 4 8286 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 84605 2286 SH DFND 1 3 4 2286 0 0 CELLECTIS S A SPON ADS 15117K103 817190 437000 SH DFND 1 3 4 437000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 876218 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63561 2805 SH DFND 1 4 2805 0 0 CLEARWAY ENERGY INC CL C 18539C204 9842471 398642 SH DFND 1 3 4 398642 0 0 CLEARWAY ENERGY INC CL C 18539C204 153276 6208 SH DFND 1 4 6208 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 24153281 1569414 SH DFND 1 3 4 1569414 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 565968 36775 SH DFND 1 4 36775 0 0 CLOROX CO DEL COM 189054109 17838948 130717 SH DFND 1 3 4 130717 0 0 CLOROX CO DEL COM 189054109 1476605 10820 SH DFND 1 4 10820 0 0 CLOUDFLARE INC CL A COM 18915M107 2165176 26140 SH DFND 1 4 26140 0 0 CLOUDFLARE INC CL A COM 18915M107 11743224 141775 SH DFND 1 3 4 141775 0 0 CME GROUP INC COM 12572Q105 77097673 392155 SH DFND 1 3 4 392155 0 0 CME GROUP INC COM 12572Q105 1940245 9869 SH DFND 1 4 9869 0 0 CMS ENERGY CORP COM 125896100 1318411 22147 SH DFND 1 4 22147 0 0 CMS ENERGY CORP COM 125896100 21281320 357489 SH DFND 1 3 4 357489 0 0 CNH INDL N V SHS N20944109 657934 64949 SH DFND 1 4 64949 0 0 CNO FINL GROUP INC COM 12621E103 3657 130 SH DFND 134 130 0 0 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SH DFND 1 3 4 4053 0 0 COGENT BIOSCIENCES INC COM 19240Q201 102492 12158 SH DFND 1 4 12158 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 335762 5949 SH DFND 1 4 5949 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11516695 204052 SH DFND 1 3 4 204052 0 0 COGNEX CORP COM 192422103 1862514 39831 SH DFND 134 39831 0 0 COGNEX CORP COM 192422103 76739567 1641137 SH DFND 1 3 4 1641136 0 0 COGNEX CORP COM 192422103 603625 12909 SH DFND 1 4 12909 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40562408 596506 SH DFND 1 3 4 596506 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2518788 37041 SH DFND 1 4 37041 0 0 COHEN & STEERS INC COM 19247A100 9219473 127060 SH DFND 1 3 4 127060 0 0 COHEN & STEERS INC COM 19247A100 269488 3714 SH DFND 1 4 3714 0 0 COHERENT CORP COM 19247G107 31290547 431832 SH DFND 1 3 4 431832 0 0 COHERENT CORP COM 19247G107 712789 9837 SH DFND 1 4 9837 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9541 5515 SH DFND 1 3 4 5515 0 0 COHERUS BIOSCIENCES INC COM 19249H103 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COM 29444U700 1400724693 1851341 SH DFND 1 3 4 1851341 0 0 EQUINIX INC COM 29444U700 2027688 2680 SH DFND 1 4 2680 0 0 EQUITABLE HLDGS INC COM 29452E101 7003196 171376 SH DFND 134 171376 0 0 EQUITABLE HLDGS INC COM 29452E101 72313701 1769792 SH DFND 1 3 4 1769792 0 0 EQUITABLE HLDGS INC COM 29452E101 1153069 28220 SH DFND 1 4 28220 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 603934 46528 SH DFND 1 4 46528 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 18325787 1411848 SH DFND 1 3 4 1411848 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 201197 10371 SH DFND 1 4 10371 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 892672 13706 SH DFND 1 4 13706 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2930 45 SH DFND 234 45 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 91725965 1408352 SH DFND 1 3 4 1408352 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 275170 4224 SH DFND 134 4224 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 485732528 7005084 SH DFND 1 3 4 7005084 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 64927080 2343092 SH DFND 1 3 4 2343092 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 476723 17204 SH DFND 1 4 17204 0 0 ESSENTIAL UTILS INC COM 29670G102 37297037 999117 SH DFND 1 3 4 999117 0 0 ESSENTIAL UTILS INC COM 29670G102 699415 18736 SH DFND 1 4 18736 0 0 ESSEX PPTY TR INC COM 297178105 462404201 1698766 SH DFND 1 3 4 1698766 0 0 ESSEX PPTY TR INC COM 297178105 8067464 29637 SH DFND 234 29637 0 0 ESSEX PPTY TR INC COM 297178105 1293222 4751 SH DFND 1 4 4751 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 592947 13049 SH DFND 1 3 4 13049 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3321420 119090 SH DFND 1 3 4 119090 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 62474 2240 SH DFND 1 4 2240 0 0 ETSY INC COM 29786A106 567446 9621 SH DFND 1 4 9621 0 0 ETSY INC COM 29786A106 7178986 121719 SH DFND 1 3 4 121719 0 0 EURONET WORLDWIDE INC COM 298736109 14683856 141873 SH DFND 1 3 4 141873 0 0 EURONET WORLDWIDE INC COM 298736109 332339 3211 SH DFND 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COM NEW 30212P303 1388662 11022 SH DFND 1 4 11022 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20287289 161023 SH DFND 1 3 4 161023 0 0 EXPEDITORS INTL WASH INC COM 302130109 1418355 11365 SH DFND 134 11365 0 0 EXPEDITORS INTL WASH INC COM 302130109 141614063 1134819 SH DFND 1 3 4 1134819 0 0 EXPEDITORS INTL WASH INC COM 302130109 1347607 10799 SH DFND 1 4 10799 0 0 EXPONENT INC COM 30214U102 649479 6828 SH DFND 1 4 6828 0 0 EXPONENT INC COM 30214U102 15691280 164963 SH DFND 1 3 4 164963 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 212835 9286 SH DFND 1 4 9286 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18726501 120510 SH DFND 234 120510 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2418956 15565 SH DFND 1 4 15565 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1045999633 6730581 SH DFND 1 3 4 6730581 0 0 EXTREME NETWORKS COM 30226D106 10238168 761202 SH DFND 1 3 4 761202 0 0 EXTREME NETWORKS COM 30226D106 199167 14808 SH DFND 1 4 14808 0 0 EXXON MOBIL CORP COM 30231G102 698094085 6064056 SH DFND 1 3 4 6064056 0 0 EXXON MOBIL CORP COM 30231G102 14184396 123214 SH DFND 1 4 123214 0 0 EZCORP INC CL A NON VTG 302301106 2630797 251270 SH DFND 1 3 4 251270 0 0 F N B CORP COM 302520101 361986 26461 SH DFND 1 4 26461 0 0 F N B CORP COM 302520101 65637870 4798090 SH DFND 1 3 4 4798090 0 0 F N B CORP COM 302520101 4999 362 SH DFND 134 362 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 70811 1861 SH DFND 1 4 1861 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 766190 20138 SH DFND 134 20138 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2883698 75787 SH DFND 1 3 4 75787 0 0 F5 INC COM 315616102 748684 4347 SH DFND 1 4 4347 0 0 F5 INC COM 315616102 14474381 84041 SH DFND 1 3 4 84041 0 0 FABRINET SHS G3323L100 1206080 4927 SH DFND 1 4 4927 0 0 FABRINET SHS G3323L100 45743663 186869 SH DFND 1 3 4 186869 0 0 FACTSET RESH SYS INC COM 303075105 1226443 3004 SH DFND 1 4 3004 0 0 FACTSET RESH SYS INC COM 303075105 18104324 44344 SH DFND 1 3 4 44344 0 0 FAIR ISAAC CORP COM 303250104 522221927 350800 SH DFND 1 3 4 350800 0 0 FAIR ISAAC CORP COM 303250104 3048776 2048 SH DFND 1 4 2048 0 0 FAIR ISAAC CORP COM 303250104 26435348 17757 SH DFND 134 17757 0 0 FASTENAL CO COM 311900104 407919765 6491403 SH DFND 1 3 4 6491403 0 0 FASTENAL CO COM 311900104 3063952 48758 SH DFND 1 4 48758 0 0 FASTENAL CO COM 311900104 16385325 260746 SH DFND 134 260746 0 0 FASTLY INC CL A 31188V100 121096 16431 SH DFND 1 4 16431 0 0 FATE THERAPEUTICS INC COM 31189P102 32196 9816 SH DFND 1 4 9816 0 0 FATE THERAPEUTICS INC COM 31189P102 12635 3852 SH DFND 1 3 4 3852 0 0 FB FINL CORP COM 30257X104 7278548 186486 SH DFND 1 3 4 186486 0 0 FB FINL CORP COM 30257X104 135941 3483 SH DFND 1 4 3483 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 216803 1199 SH DFND 1 4 1199 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 41972119 232121 SH DFND 1 3 4 232121 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10210850 56464 SH DFND 134 56464 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 619350 6134 SH DFND 1 4 6134 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8044380 79671 SH DFND 1 3 4 79671 0 0 FEDERAL SIGNAL CORP COM 313855108 679651 8123 SH DFND 1 4 8123 0 0 FEDERAL SIGNAL CORP COM 313855108 26266607 313931 SH DFND 1 3 4 313931 0 0 FEDERATED HERMES INC CL B 314211103 8591774 261307 SH DFND 1 3 4 261307 0 0 FEDEX CORP COM 31428X106 1863206 6214 SH DFND 1 4 6214 0 0 FEDEX CORP COM 31428X106 72139405 240593 SH DFND 1 3 4 240593 0 0 FERGUSON PLC NEW SHS G3421J106 1729875 8933 SH DFND 1 3 4 8933 0 0 FERGUSON PLC NEW SHS G3421J106 2949290 15230 SH DFND 1 4 15230 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 954251 19309 SH DFND 1 4 19309 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238699886 4830026 SH DFND 1 3 4 4830026 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13876462 280788 SH DFND 134 280788 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 105950809 1405929 SH DFND 1 3 4 1405929 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3152384 41831 SH DFND 1 4 41831 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 888854 11794 SH DFND 134 11794 0 0 FIFTH THIRD BANCORP COM 316773100 1854276 50816 SH DFND 1 4 50816 0 0 FIFTH THIRD BANCORP COM 316773100 27607530 756578 SH DFND 1 3 4 756578 0 0 FIGS INC CL A 30260D103 69322 13006 SH DFND 1 4 13006 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 333003 20722 SH DFND 1 3 4 20722 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 98107 6105 SH DFND 1 4 6105 0 0 FIRST AMERN FINL CORP COM 31847R102 18218376 337690 SH DFND 1 3 4 337690 0 0 FIRST AMERN FINL CORP COM 31847R102 401172 7436 SH DFND 1 4 7436 0 0 FIRST BANCORP N C COM 318910106 125286 3925 SH DFND 1 4 3925 0 0 FIRST BANCORP N C COM 318910106 6353580 199047 SH DFND 1 3 4 199047 0 0 FIRST BANCORP P R COM NEW 318672706 16889278 923416 SH DFND 1 3 4 923416 0 0 FIRST BANCORP P R COM NEW 318672706 304053 16624 SH DFND 1 4 16624 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 136968 9918 SH DFND 1 4 9918 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6808952 493045 SH DFND 1 3 4 493045 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1449588 861 SH DFND 1 3 4 861 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1498413 890 SH DFND 1 4 890 0 0 FIRST FINL BANCORP OH COM 320209109 10255063 461524 SH DFND 1 3 4 461524 0 0 FIRST FINL BANCORP OH COM 320209109 205735 9259 SH DFND 1 4 9259 0 0 FIRST FINL BANKSHARES INC COM 32020R109 519137 17580 SH DFND 1 4 17580 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12359397 418537 SH DFND 1 3 4 418537 0 0 FIRST HAWAIIAN INC COM 32051X108 200064 9637 SH DFND 1 4 9637 0 0 FIRST HAWAIIAN INC COM 32051X108 12831362 618081 SH DFND 1 3 4 618081 0 0 FIRST HORIZON CORPORATION COM 320517105 640435 40611 SH DFND 1 4 40611 0 0 FIRST HORIZON CORPORATION COM 320517105 54891381 3480747 SH DFND 1 3 4 3480747 0 0 FIRST INDL RLTY TR INC COM 32054K103 141457338 2977422 SH DFND 1 3 4 2977422 0 0 FIRST INDL RLTY TR INC COM 32054K103 466833 9826 SH DFND 1 4 9826 0 0 FIRST INDL RLTY TR INC COM 32054K103 1650417 34738 SH DFND 234 34738 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 213440 7686 SH DFND 1 4 7686 0 0 FIRST MERCHANTS CORP COM 320817109 3951 118 SH DFND 134 118 0 0 FIRST MERCHANTS CORP COM 320817109 190352 5718 SH DFND 1 4 5718 0 0 FIRST MERCHANTS CORP COM 320817109 28920055 868731 SH DFND 1 3 4 868731 0 0 FIRST SOLAR INC COM 336433107 1789025 7935 SH DFND 1 4 7935 0 0 FIRST SOLAR INC COM 336433107 39740933 176266 SH DFND 1 3 4 176266 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 554396 5286 SH DFND 1 4 5286 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14998154 143003 SH DFND 1 3 4 143003 0 0 FIRSTENERGY CORP COM 337932107 20828754 544258 SH DFND 1 3 4 544258 0 0 FIRSTENERGY CORP COM 337932107 1635698 42741 SH DFND 1 4 42741 0 0 FISERV INC COM 337738108 135028600 905989 SH DFND 1 3 4 905989 0 0 FISERV INC COM 337738108 2799120 18781 SH DFND 1 4 18781 0 0 FIVE BELOW INC COM 33829M101 500826 4596 SH DFND 1 4 4596 0 0 FIVE BELOW INC COM 33829M101 19580383 179686 SH DFND 1 3 4 179686 0 0 FIVE9 INC COM 338307101 281402 6381 SH DFND 1 4 6381 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 49699532 499945 SH DFND 1 3 4 499945 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 825103 8300 SH DFND 1 4 8300 0 0 FLOWERS FOODS INC COM 343498101 310112 13969 SH DFND 1 4 13969 0 0 FLOWERS FOODS INC COM 343498101 13886921 625537 SH DFND 1 3 4 625537 0 0 FLOWSERVE CORP COM 34354P105 469937 9770 SH DFND 1 4 9770 0 0 FLOWSERVE CORP COM 34354P105 20616574 428619 SH DFND 1 3 4 428619 0 0 FLUOR CORP NEW COM 343412102 25412164 583517 SH DFND 1 3 4 583517 0 0 FLUOR CORP NEW COM 343412102 981748 22543 SH DFND 1 4 22543 0 0 FLYWIRE CORPORATION COM VTG 302492103 267386 16314 SH DFND 1 4 16314 0 0 FMC CORP COM NEW 302491303 532913 9260 SH DFND 1 4 9260 0 0 FMC CORP COM NEW 302491303 11627172 202036 SH DFND 1 3 4 202036 0 0 FOOT LOCKER INC COM 344849104 203846 8180 SH DFND 1 4 8180 0 0 FOOT LOCKER INC COM 344849104 9904903 397468 SH DFND 1 3 4 397468 0 0 FORD MTR CO DEL COM 345370860 1351298 107759 SH DFND 1 4 107759 0 0 FORD MTR CO DEL COM 345370860 51746473 4126513 SH DFND 1 3 4 4126513 0 0 FORESTAR GROUP INC COM 346232101 10080817 315124 SH DFND 1 3 4 315124 0 0 FORESTAR GROUP INC COM 346232101 897 30 SH DFND 134 30 0 0 FORESTAR GROUP INC COM 346232101 62317 1948 SH DFND 1 4 1948 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 16104 11030 SH DFND 1 4 11030 0 0 FORMFACTOR INC COM 346375108 22583561 373097 SH DFND 1 3 4 373097 0 0 FORMFACTOR INC COM 346375108 633023 10458 SH DFND 1 4 10458 0 0 FORTINET INC COM 34959E109 1511994 25087 SH DFND 1 4 25087 0 0 FORTINET INC COM 34959E109 40087143 665126 SH DFND 1 3 4 665126 0 0 FORTIVE CORP COM 34959J108 1940309 26185 SH DFND 1 4 26185 0 0 FORTIVE CORP COM 34959J108 27350680 369105 SH DFND 1 3 4 369105 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 161583 6923 SH DFND 1 4 6923 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 10088154 432226 SH DFND 1 3 4 432226 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 26444477 407214 SH DFND 1 3 4 407214 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 602644 9280 SH DFND 1 4 9280 0 0 FORWARD AIR CORP COM 349853101 3663658 192419 SH DFND 1 3 4 192419 0 0 FORWARD AIR CORP COM 349853101 46743 2455 SH DFND 1 4 2455 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 35511306 1439453 SH DFND 1 3 4 1439453 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 221907 8995 SH DFND 1 4 8995 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5501235 222993 SH DFND 134 222993 0 0 FOX CORP CL A COM 35137L105 9354896 272182 SH DFND 1 3 4 272182 0 0 FOX CORP CL A COM 35137L105 608040 17691 SH DFND 1 4 17691 0 0 FOX CORP CL B COM 35137L204 317094 9903 SH DFND 1 4 9903 0 0 FOX CORP CL B COM 35137L204 5392968 168425 SH DFND 1 3 4 168425 0 0 FOX FACTORY HLDG CORP COM 35138V102 10460024 217058 SH DFND 1 3 4 217058 0 0 FOX FACTORY HLDG CORP COM 35138V102 199748 4145 SH DFND 1 4 4145 0 0 FRANCO NEV CORP COM 351858105 6822392 57555 SH DFND 1 3 4 57555 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5422132 430328 SH DFND 1 3 4 430328 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 101430 8050 SH DFND 1 4 8050 0 0 FRANKLIN ELEC INC COM 353514102 19505956 202512 SH DFND 1 3 4 202512 0 0 FRANKLIN ELEC INC COM 353514102 589382 6119 SH DFND 1 4 6119 0 0 FRANKLIN RESOURCES INC COM 354613101 7319626 327500 SH DFND 1 3 4 327500 0 0 FRANKLIN RESOURCES INC COM 354613101 473865 21202 SH DFND 1 4 21202 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2722757 68308 SH DFND 1 3 4 68308 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2047194 71182 SH DFND 1 3 4 71182 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76710726 1578410 SH DFND 1 3 4 1578410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1909202 39284 SH DFND 1 4 39284 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3765389 172329 SH DFND 1 3 4 172329 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 72411 3314 SH DFND 1 4 3314 0 0 FRESHPET INC COM 358039105 11480646 88729 SH DFND 1 3 4 88729 0 0 FRESHPET INC COM 358039105 477449 3690 SH DFND 1 4 3690 0 0 FRESHWORKS INC CLASS A COM 358054104 349495 27541 SH DFND 1 4 27541 0 0 FREYR BATTERY INC COM NEW 35834F104 18686 10992 SH DFND 1 4 10992 0 0 FRONTDOOR INC COM 35905A109 13790037 408110 SH DFND 1 3 4 408110 0 0 FRONTDOOR INC COM 35905A109 358309 10604 SH DFND 1 4 10604 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19066318 728278 SH DFND 1 3 4 728278 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 478204 18266 SH DFND 1 4 18266 0 0 FTAI AVIATION LTD SHS G3730V105 1389269 13458 SH DFND 1 4 13458 0 0 FTAI AVIATION LTD SHS G3730V105 7057732 68369 SH DFND 1 3 4 68369 0 0 FTI CONSULTING INC COM 302941109 563611 2615 SH DFND 1 4 2615 0 0 FTI CONSULTING INC COM 302941109 24614604 114205 SH DFND 1 3 4 114205 0 0 FUBOTV INC COM 35953D104 36527 29457 SH DFND 1 4 29457 0 0 FUELCELL ENERGY INC COM 35952H601 27166 42526 SH DFND 1 4 42526 0 0 FULGENT GENETICS INC COM 359664109 38298 1952 SH DFND 1 4 1952 0 0 FULGENT GENETICS INC COM 359664109 1930196 98379 SH DFND 1 3 4 98379 0 0 FULLER H B CO COM 359694106 5523539 71774 SH DFND 134 71774 0 0 FULLER H B CO COM 359694106 457220 5941 SH DFND 1 4 5941 0 0 FULLER H B CO COM 359694106 42117207 547261 SH DFND 1 3 4 547261 0 0 FULTON FINL CORP PA COM 360271100 16833548 991375 SH DFND 1 3 4 991375 0 0 FULTON FINL CORP PA COM 360271100 297473 17519 SH DFND 1 4 17519 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 252842 3854 SH DFND 1 3 4 3854 0 0 G III APPAREL GROUP LTD COM 36237H101 5963575 220302 SH DFND 1 3 4 220302 0 0 G III APPAREL GROUP LTD COM 36237H101 107278 3963 SH DFND 1 4 3963 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65135043 251186 SH DFND 1 3 4 251186 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4213269 16248 SH DFND 1 4 16248 0 0 GAMESTOP CORP NEW CL A 36467W109 494393 20024 SH DFND 1 4 20024 0 0 GAMESTOP CORP NEW CL A 36467W109 21658512 877218 SH DFND 1 3 4 877218 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6538243 144663 SH DFND 234 144663 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 876215 19381 SH DFND 1 4 19381 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 376466474 8327062 SH DFND 1 3 4 8327062 0 0 GANNETT CO INC COM 36472T109 64162 13918 SH DFND 1 4 13918 0 0 GAP INC COM 364760108 16849522 705296 SH DFND 1 3 4 705296 0 0 GAP INC COM 364760108 359903 15065 SH DFND 1 4 15065 0 0 GARMIN LTD SHS H2906T109 1877490 11524 SH DFND 1 4 11524 0 0 GARMIN LTD SHS H2906T109 29687934 182224 SH DFND 1 3 4 182224 0 0 GARTNER INC COM 366651107 30317714 67513 SH DFND 134 67513 0 0 GARTNER INC COM 366651107 818746252 1823245 SH DFND 1 3 4 1823244 0 0 GARTNER INC COM 366651107 2950324 6570 SH DFND 1 4 6570 0 0 GATES INDL CORP PLC ORD SHS G39108108 240976 15242 SH DFND 1 4 15242 0 0 GATX CORP COM 361448103 15340789 115902 SH DFND 1 3 4 115902 0 0 GATX CORP COM 361448103 463128 3499 SH DFND 1 4 3499 0 0 GE AEROSPACE COM NEW 369604301 197376677 1241597 SH DFND 1 3 4 1241597 0 0 GE AEROSPACE COM NEW 369604301 5311665 33413 SH DFND 1 4 33413 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74699019 958663 SH DFND 1 3 4 958663 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2511908 32237 SH DFND 1 4 32237 0 0 GE VERNOVA INC COM 36828A101 95613566 557481 SH DFND 1 3 4 557481 0 0 GE VERNOVA INC COM 36828A101 1282895 7480 SH DFND 1 4 7480 0 0 GEN DIGITAL INC COM 668771108 1045937 41871 SH DFND 1 4 41871 0 0 GEN DIGITAL INC COM 668771108 16679571 667717 SH DFND 1 3 4 667717 0 0 GENERAC HLDGS INC COM 368736104 627912 4749 SH DFND 1 4 4749 0 0 GENERAC HLDGS INC COM 368736104 8342684 63097 SH DFND 1 3 4 63097 0 0 GENERAL DYNAMICS CORP COM 369550108 2174309 7494 SH DFND 1 4 7494 0 0 GENERAL DYNAMICS CORP COM 369550108 71286238 245696 SH DFND 1 3 4 245696 0 0 GENERAL MLS INC COM 370334104 2658754 42029 SH DFND 1 4 42029 0 0 GENERAL MLS INC COM 370334104 45744381 723117 SH DFND 1 3 4 723117 0 0 GENERAL MTRS CO COM 37045V100 1446253 31129 SH DFND 1 4 31129 0 0 GENERAL MTRS CO COM 37045V100 56855935 1223761 SH DFND 1 3 4 1223761 0 0 GENIE ENERGY LTD CL B 372284208 451393 30875 SH DFND 1 3 4 30875 0 0 GENIE ENERGY LTD CL B 372284208 21638 1480 SH DFND 1 4 1480 0 0 GENPACT LIMITED SHS G3922B107 420531 13064 SH DFND 1 4 13064 0 0 GENPACT LIMITED SHS G3922B107 17352728 539072 SH DFND 1 3 4 539072 0 0 GENTEX CORP COM 371901109 25371967 752654 SH DFND 1 3 4 752654 0 0 GENTEX CORP COM 371901109 580182 17211 SH DFND 1 4 17211 0 0 GENTHERM INC COM 37253A103 7545763 152996 SH DFND 1 3 4 152996 0 0 GENTHERM INC COM 37253A103 208525 4228 SH DFND 1 4 4228 0 0 GENUINE PARTS CO COM 372460105 1431612 10350 SH DFND 1 4 10350 0 0 GENUINE PARTS CO COM 372460105 23075232 166825 SH DFND 1 3 4 166825 0 0 GENWORTH FINL INC COM SHS 37247D106 12782204 2116259 SH DFND 1 3 4 2116259 0 0 GENWORTH FINL INC COM SHS 37247D106 258186 42746 SH DFND 1 4 42746 0 0 GEO GROUP INC NEW COM 36162J106 9253757 644412 SH DFND 1 3 4 644412 0 0 GEO GROUP INC NEW COM 36162J106 174962 12184 SH DFND 1 4 12184 0 0 GEOPARK LTD USD SHS G38327105 2261384 206519 SH DFND 1 3 4 206519 0 0 GERON CORP COM 374163103 84062 19826 SH DFND 1 3 4 19826 0 0 GERON CORP COM 374163103 302346 71308 SH DFND 1 4 71308 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 44183 13553 SH DFND 1 4 13553 0 0 GETTY RLTY CORP NEW COM 374297109 129328 4851 SH DFND 1 4 4851 0 0 GETTY RLTY CORP NEW COM 374297109 6330017 237435 SH DFND 1 3 4 237435 0 0 GIBRALTAR INDS INC COM 374689107 242598 3539 SH DFND 1 4 3539 0 0 GIBRALTAR INDS INC COM 374689107 10961694 159908 SH DFND 1 3 4 159908 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21551973 568330 SH DFND 1 3 4 568330 0 0 GILEAD SCIENCES INC COM 375558103 2350784 34263 SH DFND 1 4 34263 0 0 GILEAD SCIENCES INC COM 375558103 93159002 1357805 SH DFND 1 3 4 1357805 0 0 GITLAB INC CLASS A COM 37637K108 513309 10324 SH DFND 1 4 10324 0 0 GLACIER BANCORP INC NEW COM 37637Q105 416902 11171 SH DFND 1 4 11171 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13776715 369151 SH DFND 1 3 4 369151 0 0 GLAUKOS CORP COM 377322102 782294 6610 SH DFND 1 4 6610 0 0 GLAUKOS CORP COM 377322102 34479616 291336 SH DFND 1 3 4 291336 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 107567 16298 SH DFND 1 4 16298 0 0 GLOBAL E ONLINE LTD SHS M5216V106 666099 18365 SH DFND 1 3 4 18365 0 0 GLOBAL MED REIT INC COM NEW 37954A204 54090 5957 SH DFND 1 4 5957 0 0 GLOBAL MED REIT INC COM NEW 37954A204 219282 24150 SH DFND 1 3 4 24150 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6943207 944654 SH DFND 1 3 4 944654 0 0 GLOBAL NET LEASE INC COM NEW 379378201 144714 19689 SH DFND 1 4 19689 0 0 GLOBAL PMTS INC COM 37940X102 26313618 272116 SH DFND 1 3 4 272116 0 0 GLOBAL PMTS INC COM 37940X102 1831788 18943 SH DFND 1 4 18943 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 95881800 2590000 SH DFND 1 3 4 2590000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 371161 7341 SH DFND 1 4 7341 0 0 GLOBALSTAR INC COM 378973408 104525 93326 SH DFND 1 4 93326 0 0 GLOBALSTAR INC COM 378973408 411413 367333 SH DFND 1 3 4 367333 0 0 GLOBANT S A COM L44385109 629971 3534 SH DFND 1 4 3534 0 0 GLOBANT S A COM L44385109 1814330 10178 SH DFND 1 3 4 10178 0 0 GLOBE LIFE INC COM 37959E102 7383889 89741 SH DFND 1 3 4 89741 0 0 GLOBE LIFE INC COM 37959E102 568637 6911 SH DFND 1 4 6911 0 0 GLOBUS MED INC CL A 379577208 570248 8326 SH DFND 1 4 8326 0 0 GLOBUS MED INC CL A 379577208 25113503 366674 SH DFND 1 3 4 366674 0 0 GMS INC COM 36251C103 16951476 210290 SH DFND 1 3 4 210290 0 0 GMS INC COM 36251C103 424008 5260 SH DFND 1 4 5260 0 0 GODADDY INC CL A 380237107 25051540 179311 SH DFND 1 3 4 179311 0 0 GODADDY INC CL A 380237107 1721646 12323 SH DFND 1 4 12323 0 0 GOGO INC COM 38046C109 70938 7374 SH DFND 1 4 7374 0 0 GOGO INC COM 38046C109 2837621 294971 SH DFND 1 3 4 294971 0 0 GOLAR LNG LTD SHS G9456A100 304220 9704 SH DFND 1 4 9704 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 572637 38432 SH DFND 1 3 4 38432 0 0 GOLDEN ENTMT INC COM 381013101 3265679 104972 SH DFND 1 3 4 104972 0 0 GOLDEN ENTMT INC COM 381013101 61567 1979 SH DFND 1 4 1979 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 164662 11932 SH DFND 1 4 11932 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 156817535 346696 SH DFND 1 3 4 346696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4494251 9936 SH DFND 1 4 9936 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10519645 926841 SH DFND 1 3 4 926841 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 317130 27941 SH DFND 1 4 27941 0 0 GOOSEHEAD INS INC COM CL A 38267D109 181798 3165 SH DFND 1 4 3165 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8240457 143462 SH DFND 1 3 4 143462 0 0 GOPRO INC CL A 38268T103 16635 11715 SH DFND 1 4 11715 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 513504 144649 SH DFND 1 3 4 144649 0 0 GRACO INC COM 384109104 44840530 565597 SH DFND 1 3 4 565597 0 0 GRACO INC COM 384109104 986323 12441 SH DFND 1 4 12441 0 0 GRAFTECH INTL LTD COM 384313508 33189 34215 SH DFND 1 4 34215 0 0 GRAHAM HLDGS CO COM CL B 384637104 227354 325 SH DFND 1 4 325 0 0 GRAHAM HLDGS CO COM CL B 384637104 7914009 11313 SH DFND 1 3 4 11313 0 0 GRAINGER W W INC COM 384802104 3358137 3722 SH DFND 1 4 3722 0 0 GRAINGER W W INC COM 384802104 47380232 52514 SH DFND 1 3 4 52514 0 0 GRAND CANYON ED INC COM 38526M106 321373 2297 SH DFND 1 4 2297 0 0 GRAND CANYON ED INC COM 38526M106 13353850 95446 SH DFND 1 3 4 95446 0 0 GRANITE CONSTR INC COM 387328107 350874 5662 SH DFND 1 4 5662 0 0 GRANITE CONSTR INC COM 387328107 13228116 213460 SH DFND 1 3 4 213460 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 589543 11900 SH DFND 1 3 4 11900 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 138690 21910 SH DFND 1 3 4 21910 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 32675 5162 SH DFND 1 4 5162 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 592844 22619 SH DFND 1 4 22619 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 96943961 3698739 SH DFND 1 3 4 3698739 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5842 226 SH DFND 134 226 0 0 GRAY TELEVISION INC COM 389375106 277545 53374 SH DFND 1 3 4 53374 0 0 GRAY TELEVISION INC COM 389375106 43623 8389 SH DFND 1 4 8389 0 0 GREEN BRICK PARTNERS INC COM 392709101 194730 3402 SH DFND 1 4 3402 0 0 GREEN BRICK PARTNERS INC COM 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HEIDRICK & STRUGGLES INTL IN COM 422819102 62307 1973 SH DFND 1 4 1973 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3091524 97895 SH DFND 1 3 4 97895 0 0 HELEN OF TROY LTD COM G4388N106 8178277 88185 SH DFND 1 3 4 88185 0 0 HELEN OF TROY LTD COM G4388N106 216177 2331 SH DFND 1 4 2331 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 180891 15150 SH DFND 1 4 15150 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17602055 1474209 SH DFND 1 3 4 1474209 0 0 HELMERICH & PAYNE INC COM 423452101 18221101 504181 SH DFND 1 3 4 504181 0 0 HELMERICH & PAYNE INC COM 423452101 342571 9479 SH DFND 1 4 9479 0 0 HENRY JACK & ASSOC INC COM 426281101 45923953 276617 SH DFND 1 3 4 276617 0 0 HENRY JACK & ASSOC INC COM 426281101 895346 5393 SH DFND 1 4 5393 0 0 HENRY SCHEIN INC COM 806407102 609335 9506 SH DFND 1 4 9506 0 0 HENRY SCHEIN INC COM 806407102 8544016 133292 SH DFND 1 3 4 133292 0 0 HERBALIFE LTD COM SHS G4412G101 127495 12271 SH DFND 1 4 12271 0 0 HERC HLDGS INC COM 42704L104 506769 3802 SH DFND 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2591 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 354506 10097 SH DFND 1 4 10097 0 0 IDEX CORP COM 45167R104 1133963 5636 SH DFND 1 4 5636 0 0 IDEX CORP COM 45167R104 17580856 87380 SH DFND 1 3 4 87380 0 0 IDEXX LABS INC COM 45168D104 19886243 40816 SH DFND 134 40816 0 0 IDEXX LABS INC COM 45168D104 344018905 706114 SH DFND 1 3 4 706114 0 0 IDEXX LABS INC COM 45168D104 3501019 7186 SH DFND 1 4 7186 0 0 IDT CORP CL B NEW 448947507 68895 1918 SH DFND 1 4 1918 0 0 IDT CORP CL B NEW 448947507 194471 5414 SH DFND 1 3 4 5414 0 0 IES HLDGS INC COM 44951W106 488770 3508 SH DFND 1 3 4 3508 0 0 IES HLDGS INC COM 44951W106 156746 1125 SH DFND 1 4 1125 0 0 ILLINOIS TOOL WKS INC COM 452308109 74257814 313377 SH DFND 1 3 4 313377 0 0 ILLINOIS TOOL WKS INC COM 452308109 2323156 9804 SH DFND 1 4 9804 0 0 ILLUMINA INC COM 452327109 1236799 11849 SH DFND 1 4 11849 0 0 ILLUMINA INC COM 452327109 54700340 524050 SH DFND 1 3 4 524050 0 0 IMAX CORP COM 45245E109 96578 5759 SH DFND 1 4 5759 0 0 IMAX CORP COM 45245E109 973649 58059 SH DFND 1 3 4 58059 0 0 IMMERSION CORP COM 452521107 512713 54486 SH DFND 1 3 4 54486 0 0 IMMERSION CORP COM 452521107 26856 2854 SH DFND 1 4 2854 0 0 IMMUNITYBIO INC COM 45256X103 146953 23252 SH DFND 1 3 4 23252 0 0 IMMUNITYBIO INC COM 45256X103 113552 17967 SH DFND 1 4 17967 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 14811794 437055 SH DFND 1 3 4 437055 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1984 57 SH DFND 134 57 0 0 IMMUNOVANT INC COM 45258J102 1644 62 SH DFND 134 62 0 0 IMMUNOVANT INC COM 45258J102 14567124 551785 SH DFND 1 3 4 551785 0 0 IMMUNOVANT INC COM 45258J102 207002 7841 SH DFND 1 4 7841 0 0 IMPERIAL OIL LTD COM NEW 453038408 1195834 17542 SH DFND 1 3 4 17542 0 0 IMPINJ INC COM 453204109 478776 3054 SH DFND 1 4 3054 0 0 INARI MED INC COM 45332Y109 14121192 293275 SH DFND 1 3 4 293275 0 0 INARI MED INC COM 45332Y109 344176 7148 SH DFND 1 4 7148 0 0 INCYTE CORP COM 45337C102 14182292 233954 SH DFND 1 3 4 233954 0 0 INCYTE CORP COM 45337C102 844679 13934 SH DFND 1 4 13934 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 415297 22161 SH DFND 1 4 22161 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13707260 731444 SH DFND 1 3 4 731444 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7922802 174051 SH DFND 1 3 4 174051 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 161733 3553 SH DFND 1 4 3553 0 0 INDEPENDENT BK CORP MASS COM 453836108 210082 4142 SH DFND 1 4 4142 0 0 INDEPENDENT BK CORP MASS COM 453836108 11804827 232745 SH DFND 1 3 4 232745 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 52758 1954 SH DFND 1 4 1954 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 7284681 269803 SH DFND 1 3 4 269803 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 110862 17968 SH DFND 1 4 17968 0 0 INFINERA CORP COM 45667G103 163906 26914 SH DFND 1 4 26914 0 0 INFOSYS LTD SPONSORED ADR 456788108 8998469 483269 SH DFND 1 3 4 483269 0 0 INGERSOLL RAND INC COM 45687V106 2728289 30034 SH DFND 1 4 30034 0 0 INGERSOLL RAND INC COM 45687V106 39446362 434240 SH DFND 1 3 4 434240 0 0 INGEVITY CORP COM 45688C107 7641689 174827 SH DFND 1 3 4 174827 0 0 INGEVITY CORP COM 45688C107 215009 4919 SH DFND 1 4 4919 0 0 INGREDION INC COM 457187102 559278 4876 SH DFND 1 4 4876 0 0 INGREDION INC COM 457187102 70653938 615989 SH DFND 1 3 4 615989 0 0 INGREDION INC COM 457187102 10745546 93697 SH DFND 134 93697 0 0 INMODE LTD SHS M5425M103 148984 8168 SH DFND 1 4 8168 0 0 INMODE LTD SHS M5425M103 1575243 86362 SH DFND 1 3 4 86362 0 0 INNOSPEC INC COM 45768S105 15404133 124639 SH DFND 1 3 4 124639 0 0 INNOSPEC INC COM 45768S105 399319 3231 SH DFND 1 4 3231 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 16896443 154701 SH DFND 1 3 4 154701 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 301775 2763 SH DFND 1 4 2763 0 0 INNOVID CORP COMMON STOCK 457679108 20156 10895 SH DFND 1 4 10895 0 0 INNOVIVA INC COM 45781M101 93644 5710 SH DFND 1 4 5710 0 0 INNOVIVA INC COM 45781M101 4938450 301125 SH DFND 1 3 4 301125 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28601529 144190 SH DFND 1 3 4 144190 0 0 INSIGHT ENTERPRISES INC COM 45765U103 747619 3769 SH DFND 1 4 3769 0 0 INSMED INC COM PAR $.01 457669307 1405861 20983 SH DFND 1 4 20983 0 0 INSMED INC COM PAR $.01 457669307 11933 185 SH DFND 134 185 0 0 INSMED INC COM PAR $.01 457669307 109651664 1636592 SH DFND 1 3 4 1636592 0 0 INSPERITY INC COM 45778Q107 12128468 132973 SH DFND 1 3 4 132973 0 0 INSPERITY INC COM 45778Q107 442369 4850 SH DFND 1 4 4850 0 0 INSPIRE MED SYS INC COM 457730109 135971 1016 SH DFND 1 3 4 1016 0 0 INSPIRE MED SYS INC COM 457730109 346619 2590 SH DFND 1 4 2590 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25122989 122146 SH DFND 1 3 4 122146 0 0 INSTALLED BLDG PRODS INC COM 45780R101 665992 3238 SH DFND 1 4 3238 0 0 INSTEEL INDS INC COM 45774W108 3174979 102551 SH DFND 1 3 4 102551 0 0 INSTEEL INDS INC COM 45774W108 66533 2149 SH DFND 1 4 2149 0 0 INSULET CORP COM 45784P101 15491984 76769 SH DFND 1 3 4 76769 0 0 INSULET CORP COM 45784P101 1228154 6086 SH DFND 1 4 6086 0 0 INTEGER HLDGS CORP COM 45826H109 20209060 174532 SH DFND 1 3 4 174532 0 0 INTEGER HLDGS CORP COM 45826H109 478907 4136 SH DFND 1 4 4136 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 195792 6719 SH DFND 1 4 6719 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9658366 331447 SH DFND 1 3 4 331447 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 522042 53708 SH DFND 1 3 4 53708 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 71928 7400 SH DFND 1 4 7400 0 0 INTEL CORP COM 458140100 139548746 4505933 SH DFND 1 3 4 4505933 0 0 INTEL CORP COM 458140100 3623180 116990 SH DFND 1 4 116990 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 211424 9447 SH DFND 1 4 9447 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 76383 3413 SH DFND 1 3 4 3413 0 0 INTER PARFUMS INC COM 458334109 285550 2461 SH DFND 1 4 2461 0 0 INTER PARFUMS INC COM 458334109 10576831 91156 SH DFND 1 3 4 91156 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 947698 7730 SH DFND 1 4 7730 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55466079 452415 SH DFND 1 3 4 452415 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2135347 15599 SH DFND 1 4 15599 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84548329 617637 SH DFND 1 3 4 617637 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1147974 51226 SH DFND 1 3 4 51226 0 0 INTERDIGITAL INC COM 45867G101 16523196 141757 SH DFND 1 3 4 141757 0 0 INTERDIGITAL INC COM 45867G101 398286 3417 SH DFND 1 4 3417 0 0 INTERFACE INC COM 458665304 85657 5835 SH DFND 1 4 5835 0 0 INTERFACE INC COM 458665304 4133756 281591 SH DFND 1 3 4 281591 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11333415 198102 SH DFND 1 3 4 198102 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 303270 5301 SH DFND 1 4 5301 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 176749538 1021969 SH DFND 1 3 4 1021969 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4355919 25186 SH DFND 1 4 25186 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42091483 442091 SH DFND 1 3 4 442091 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1811847 19030 SH DFND 1 4 19030 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 239730 11717 SH DFND 1 4 11717 0 0 INTERNATIONAL PAPER CO COM 460146103 16459179 381441 SH DFND 1 3 4 381441 0 0 INTERNATIONAL PAPER CO COM 460146103 1112321 25778 SH DFND 1 4 25778 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 234155 3960 SH DFND 1 4 3960 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1094023 18502 SH DFND 1 3 4 18502 0 0 INTERPUBLIC GROUP COS INC COM 460690100 815392 28030 SH DFND 1 4 28030 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7528228 258833 SH DFND 134 258833 0 0 INTERPUBLIC GROUP COS INC COM 460690100 53328167 1833213 SH DFND 1 3 4 1833213 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 614355 8970 SH DFND 1 4 8970 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3907 57 SH DFND 134 57 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 39027040 569821 SH DFND 1 3 4 569821 0 0 INTUIT COM 461202103 880320972 1339482 SH DFND 1 3 4 1339482 0 0 INTUIT COM 461202103 37308406 56767 SH DFND 134 56767 0 0 INTUIT COM 461202103 7632179 11613 SH DFND 1 4 11613 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 257198927 578170 SH DFND 1 3 4 578170 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6683871 15025 SH DFND 1 4 15025 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1779 4 SH DFND 134 4 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1790471 72320 SH DFND 234 72320 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 165422 6681 SH DFND 1 4 6681 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 81695891 3299511 SH DFND 1 3 4 3299511 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8568112 609830 SH DFND 1 3 4 609830 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1305561 24403 SH DFND 1 3 4 24403 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149249 12922 SH DFND 1 3 4 12922 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 985844 6001 SH SOLE 6001 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21685 132 SH DFND 1 3 4 132 0 0 INVESCO LTD SHS G491BT108 406688 27185 SH DFND 1 4 27185 0 0 INVESCO LTD SHS G491BT108 7004153 468192 SH DFND 1 3 4 468192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 481985 1006 SH SOLE 1006 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3373892 7042 SH DFND 1 3 4 7042 0 0 INVITATION HOMES INC COM 46187W107 1634323 45537 SH DFND 1 4 45537 0 0 INVITATION HOMES INC COM 46187W107 719292508 20041586 SH DFND 1 3 4 20041585 0 0 INVITATION HOMES INC COM 46187W107 13785200 384078 SH DFND 234 384078 0 0 IONIS PHARMACEUTICALS INC COM 462222100 596227 12510 SH DFND 1 4 12510 0 0 IONIS PHARMACEUTICALS INC COM 462222100 235822 4948 SH DFND 1 3 4 4948 0 0 IONQ INC COM 46222L108 188411 26801 SH DFND 1 4 26801 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 20064123 2501761 SH DFND 1 3 4 2501761 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 274308 34203 SH DFND 1 4 34203 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2157 279 SH DFND 134 279 0 0 IPG PHOTONICS CORP COM 44980X109 7887259 93462 SH DFND 1 3 4 93462 0 0 IPG PHOTONICS CORP COM 44980X109 178654 2117 SH DFND 1 4 2117 0 0 IQIYI INC SPONSORED ADS 46267X108 132502 36104 SH DFND 1 3 4 36104 0 0 IQVIA HLDGS INC COM 46266C105 2891442 13675 SH DFND 1 4 13675 0 0 IQVIA HLDGS INC COM 46266C105 40933939 193596 SH DFND 1 3 4 193596 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 115067 1069 SH DFND 1 3 4 1069 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 454456 4222 SH DFND 1 4 4222 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10523738 395332 SH DFND 1 3 4 395332 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 241044 9055 SH DFND 1 4 9055 0 0 IRON MTN INC DEL COM 46284V101 2131792 23787 SH DFND 1 4 23787 0 0 IRON MTN INC DEL COM 46284V101 28407658 316979 SH DFND 1 3 4 316979 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5083482 779675 SH DFND 1 3 4 779675 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102038 15650 SH DFND 1 4 15650 0 0 ISHARES INC CORE MSCI EMKT 46434G103 196723 3675 SH DFND 1 3 4 3675 0 0 ISHARES INC CORE MSCI EMKT 46434G103 81299544 1518766 SH DFND 1 5 1518766 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2807366 83727 SH DFND 1 3 4 83727 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2461758 36075 SH DFND 1 3 4 36075 0 0 ISHARES INC MSCI MEXICO ETF 464286822 660242 11663 SH DFND 1 3 4 11663 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5572195 102827 SH DFND 1 3 4 102827 0 0 ISHARES INC MSCI WORLD ETF 464286392 6547081 44390 SH DFND 1 3 4 44390 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2870739 28505 SH DFND 1 3 4 28505 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2014175 20245 SH DFND 1 3 4 20245 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5569852 60687 SH DFND 1 3 4 60687 0 0 ISHARES TR BROAD USD HIGH 46435U853 14253037 392862 SH DFND 1 3 4 392862 0 0 ISHARES TR CORE S&P MCP ETF 464287507 255273 4362 SH DFND 134 4362 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6116276 104516 SH DFND 1 5 104516 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10814496 184800 SH DFND 1 3 4 184800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1389247 13025 SH DFND 1 5 13025 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13968620 130964 SH DFND 1 3 4 130964 0 0 ISHARES TR CORE S&P500 ETF 464287200 9689255 17706 SH DFND 1 5 17706 0 0 ISHARES TR CORE S&P500 ETF 464287200 494344598 903358 SH DFND 1 3 4 903358 0 0 ISHARES TR CORE S&P500 ETF 464287200 27909 51 SH SOLE 51 0 0 ISHARES TR CORE US AGGBD ET 464287226 3351342 34525 SH DFND 1 3 4 34525 0 0 ISHARES TR CORE US AGGBD ET 464287226 11600739 119509 SH DFND 1 5 119509 0 0 ISHARES TR EAFE VALUE ETF 464288877 4883923 92080 SH DFND 1 4 92080 0 0 ISHARES TR EAFE VALUE ETF 464288877 435428 8208 SH DFND 1 3 4 8208 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1261220 27059 SH DFND 1 3 4 27059 0 0 ISHARES TR ESG MSCI LEADR 46435U218 8395251 86167 SH DFND 1 3 4 86167 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2149612 42075 SH DFND 1 3 4 42075 0 0 ISHARES TR GLB INFRASTR ETF 464288372 16174965 337541 SH DFND 1 3 4 337541 0 0 ISHARES TR IBOXX INV CP ETF 464287242 83018000 775000 SH DFND 1 3 4 775000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11785200 230000 SH DFND 1 3 4 230000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3282608 37100 SH DFND 1 3 4 37100 0 0 ISHARES TR MSCI EAFE ETF 464287465 395645 5051 SH SOLE 5051 0 0 ISHARES TR MSCI EAFE ETF 464287465 26577369 339300 SH DFND 1 3 4 339300 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 225959 3258 SH SOLE 3258 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22127480 396692 SH DFND 1 3 4 396692 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1231180 7210 SH DFND 1 3 4 7210 0 0 ISHARES TR NORTH AMERN NAT 464287374 1730300 39325 SH DFND 1 3 4 39325 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6641372 18220 SH DFND 1 5 18220 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 50812694 139400 SH DFND 1 4 139400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3527103 9676 SH DFND 134 9676 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5060 29 SH DFND 1 3 4 29 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1525258 8742 SH DFND 134 8742 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3992048 22881 SH DFND 1 5 22881 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13873854 79520 SH DFND 1 4 79520 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3622914 13800 SH DFND 1 4 13800 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 714082 2720 SH DFND 1 3 4 2720 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1433143 9410 SH DFND 1 3 4 9410 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2604330 17100 SH DFND 1 4 17100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7776352 51059 SH DFND 134 51059 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27566 181 SH DFND 1 5 181 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2549085 23100 SH DFND 1 4 23100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8572540 71000 SH DFND 1 4 71000 0 0 ISHARES TR RUS MID CAP ETF 464287499 3181498 39239 SH DFND 1 3 4 39239 0 0 ISHARES TR RUS MID CAP ETF 464287499 2446427 30173 SH DFND 1 5 30173 0 0 ISHARES TR RUS MID CAP ETF 464287499 22076 272 SH DFND 134 272 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1064388 17003 SH DFND 1 3 4 17003 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21912 108 SH DFND 1 3 4 108 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3441218 16961 SH DFND 1 5 16961 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2610387 14342 SH DFND 1 5 14342 0 0 ISHARES TR SHORT TREAS BD 464288679 2148120 19440 SH DFND 1 3 4 19440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 820632 9353 SH DFND 1 3 4 9353 0 0 ISHARES TR US INFRASTRUC 46435U713 3865563 91775 SH DFND 1 3 4 91775 0 0 ITRON INC COM 465741106 597917 6042 SH DFND 1 4 6042 0 0 ITRON INC COM 465741106 22895188 231358 SH DFND 1 3 4 231358 0 0 ITT INC COM 45073V108 792132 6132 SH DFND 1 4 6132 0 0 ITT INC COM 45073V108 34612489 267940 SH DFND 1 3 4 267940 0 0 IVANHOE ELECTRIC INC COM 46578C108 105919 11292 SH DFND 1 4 11292 0 0 J & J SNACK FOODS CORP COM 466032109 334645 2061 SH DFND 1 4 2061 0 0 J & J SNACK FOODS CORP COM 466032109 12174827 74982 SH DFND 1 3 4 74982 0 0 JABIL INC COM 466313103 964424 8865 SH DFND 1 4 8865 0 0 JABIL INC COM 466313103 14139001 129966 SH DFND 1 3 4 129966 0 0 JACK IN THE BOX INC COM 466367109 135042 2651 SH DFND 1 4 2651 0 0 JACK IN THE BOX INC COM 466367109 5571002 109364 SH DFND 1 3 4 109364 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 555688 7483 SH DFND 1 4 7483 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 29590309 398469 SH DFND 1 3 4 398469 0 0 JACOBS SOLUTIONS INC COM 46982L108 18209522 130338 SH DFND 1 3 4 130338 0 0 JACOBS SOLUTIONS INC COM 46982L108 1296090 9277 SH DFND 1 4 9277 0 0 JAMF HLDG CORP COM 47074L105 17779348 1077536 SH DFND 1 3 4 1077536 0 0 JAMF HLDG CORP COM 47074L105 165297 10018 SH DFND 1 4 10018 0 0 JAMF HLDG CORP COM 47074L105 1985 115 SH DFND 134 115 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 324189 9617 SH DFND 1 4 9617 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5820 169 SH DFND 134 169 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54097640 1604795 SH DFND 1 3 4 1604795 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 242054 19165 SH DFND 1 4 19165 0 0 JANUX THERAPEUTICS INC COM 47103J105 158637 3787 SH DFND 1 4 3787 0 0 JANUX THERAPEUTICS INC COM 47103J105 77915 1860 SH DFND 1 3 4 1860 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21904839 205236 SH DFND 1 3 4 205236 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 482740 4523 SH DFND 1 4 4523 0 0 JBG SMITH PPTYS COM 46590V100 132531 8702 SH DFND 1 4 8702 0 0 JBG SMITH PPTYS COM 46590V100 6158083 404339 SH DFND 1 3 4 404339 0 0 JBG SMITH PPTYS COM 46590V100 8 1 SH DFND 234 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10716216 215321 SH DFND 134 215321 0 0 JEFFERIES FINL GROUP INC COM 47233W109 699028 14048 SH DFND 1 4 14048 0 0 JEFFERIES FINL GROUP INC COM 47233W109 71714859 1441215 SH DFND 1 3 4 1441215 0 0 JELD-WEN HLDG INC COM 47580P103 128302 9525 SH DFND 1 4 9525 0 0 JELD-WEN HLDG INC COM 47580P103 400719 29749 SH DFND 1 3 4 29749 0 0 JETBLUE AWYS CORP COM 477143101 182950 30041 SH DFND 1 4 30041 0 0 JETBLUE AWYS CORP COM 477143101 10014749 1644458 SH DFND 1 3 4 1644458 0 0 JFROG LTD ORD SHS M6191J100 34657035 922957 SH DFND 1 3 4 922957 0 0 JFROG LTD ORD SHS M6191J100 3204 89 SH DFND 134 89 0 0 JOBY AVIATION INC COMMON STOCK G65163100 276899 54294 SH DFND 1 4 54294 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14733266 155136 SH DFND 1 3 4 155136 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 303714 3198 SH DFND 1 4 3198 0 0 JOHNSON & JOHNSON COM 478160104 9680031 66229 SH DFND 1 4 66229 0 0 JOHNSON & JOHNSON COM 478160104 449677318 3076610 SH DFND 1 3 4 3076610 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54090892 813764 SH DFND 1 3 4 813764 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1242258 18689 SH DFND 1 4 18689 0 0 JONES LANG LASALLE INC COM 48020Q107 54873806 267312 SH DFND 1 3 4 267312 0 0 JONES LANG LASALLE INC COM 48020Q107 760152 3703 SH DFND 1 4 3703 0 0 JPMORGAN CHASE & CO. COM 46625H100 15915233 78687 SH DFND 1 4 78687 0 0 JPMORGAN CHASE & CO. COM 46625H100 1121056794 5542652 SH DFND 1 3 4 5542652 0 0 JPMORGAN CHASE & CO. COM 46625H100 4106367 20302 SH DFND 134 20302 0 0 JUNIPER NETWORKS INC COM 48203R104 14619001 400960 SH DFND 1 3 4 400960 0 0 JUNIPER NETWORKS INC COM 48203R104 872051 23918 SH DFND 1 4 23918 0 0 KADANT INC COM 48282T104 1472425 5012 SH DFND 1 3 4 5012 0 0 KADANT INC COM 48282T104 465348 1584 SH DFND 1 4 1584 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6766015 76974 SH DFND 1 3 4 76974 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 185381 2109 SH DFND 1 4 2109 0 0 KALTURA INC COM 483467106 15646 13038 SH DFND 1 4 13038 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 684458 36388 SH DFND 1 3 4 36388 0 0 KB HOME COM 48666K109 20211770 287999 SH DFND 1 3 4 287999 0 0 KB HOME COM 48666K109 487330 6944 SH DFND 1 4 6944 0 0 KBR INC COM 48242W106 644479 10048 SH DFND 1 4 10048 0 0 KBR INC COM 48242W106 28039314 437158 SH DFND 1 3 4 437158 0 0 KELLANOVA COM 487836108 19046802 330215 SH DFND 1 3 4 330215 0 0 KELLANOVA COM 487836108 1125337 19510 SH DFND 1 4 19510 0 0 KELLY SVCS INC CL A 488152208 65022 3037 SH DFND 1 4 3037 0 0 KELLY SVCS INC CL A 488152208 3333108 155680 SH DFND 1 3 4 155680 0 0 KEMPER CORP COM 488401100 11688485 197008 SH DFND 1 3 4 197008 0 0 KEMPER CORP COM 488401100 272562 4594 SH DFND 1 4 4594 0 0 KENNAMETAL INC COM 489170100 8952968 380330 SH DFND 1 3 4 380330 0 0 KENNAMETAL INC COM 489170100 182859 7768 SH DFND 1 4 7768 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5493492 565174 SH DFND 1 3 4 565174 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 108388 11151 SH DFND 1 4 11151 0 0 KENVUE INC COM 49177J102 39058004 2148405 SH DFND 1 3 4 2148405 0 0 KENVUE INC COM 49177J102 2590722 142504 SH DFND 1 4 142504 0 0 KEROS THERAPEUTICS INC COM 492327101 58725 1285 SH DFND 1 3 4 1285 0 0 KEROS THERAPEUTICS INC COM 492327101 181886 3980 SH DFND 1 4 3980 0 0 KEURIG DR PEPPER INC COM 49271V100 971806 29096 SH DFND 1 4 29096 0 0 KEURIG DR PEPPER INC COM 49271V100 74400237 2227552 SH DFND 1 3 4 2227552 0 0 KEYCORP COM 493267108 14478001 1018860 SH DFND 1 3 4 1018860 0 0 KEYCORP COM 493267108 978501 68860 SH DFND 1 4 68860 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1772691 12963 SH DFND 1 4 12963 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30155563 220516 SH DFND 1 3 4 220516 0 0 KFORCE INC COM 493732101 156630 2521 SH DFND 1 4 2521 0 0 KFORCE INC COM 493732101 517605 8331 SH DFND 1 3 4 8331 0 0 KILROY RLTY CORP COM 49427F108 276665 8876 SH DFND 1 4 8876 0 0 KILROY RLTY CORP COM 49427F108 2919831 93654 SH DFND 234 93654 0 0 KILROY RLTY CORP COM 49427F108 148420611 4761649 SH DFND 1 3 4 4761649 0 0 KIMBALL ELECTRONICS INC COM 49428J109 52796 2402 SH DFND 1 4 2402 0 0 KIMBALL ELECTRONICS INC COM 49428J109 354515 16129 SH DFND 1 3 4 16129 0 0 KIMBERLY-CLARK CORP COM 494368103 1563733 11315 SH DFND 1 4 11315 0 0 KIMBERLY-CLARK CORP COM 494368103 52615642 380721 SH DFND 1 3 4 380721 0 0 KIMCO RLTY CORP COM 49446R109 20312543 1043810 SH DFND 1 3 4 1043810 0 0 KIMCO RLTY CORP COM 49446R109 953812 49014 SH DFND 1 4 49014 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 1614073 29578 SH DFND 1 3 4 29578 0 0 KINDER MORGAN INC DEL COM 49456B101 2866566 144266 SH DFND 1 4 144266 0 0 KINDER MORGAN INC DEL COM 49456B101 41239271 2075454 SH DFND 1 3 4 2075454 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 94078 5039 SH DFND 1 4 5039 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1155897 61912 SH DFND 1 3 4 61912 0 0 KINSALE CAP GROUP INC COM 49714P108 748214 1942 SH DFND 1 4 1942 0 0 KINSALE CAP GROUP INC COM 49714P108 2177419 5651 SH DFND 134 5651 0 0 KINSALE CAP GROUP INC COM 49714P108 37161026 96452 SH DFND 1 3 4 96452 0 0 KIRBY CORP COM 497266106 22725233 189804 SH DFND 1 3 4 189804 0 0 KIRBY CORP COM 497266106 516755 4316 SH DFND 1 4 4316 0 0 KITE RLTY GROUP TR COM NEW 49803T300 476560 21294 SH DFND 1 4 21294 0 0 KITE RLTY GROUP TR COM NEW 49803T300 19046319 851042 SH DFND 1 3 4 851042 0 0 KKR & CO INC COM 48251W104 2200459273 20908963 SH DFND 1 3 4 20908963 0 0 KKR & CO INC COM 48251W104 2253294 21411 SH DFND 1 4 21411 0 0 KKR & CO INC COM 48251W104 88958912 845294 SH DFND 134 845294 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 57431 6346 SH DFND 1 4 6346 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3002681 331788 SH DFND 1 3 4 331788 0 0 KLA CORP COM NEW 482480100 4722793 5728 SH DFND 1 4 5728 0 0 KLA CORP COM NEW 482480100 130133238 157831 SH DFND 1 3 4 157831 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 538254 7674 SH DFND 1 4 7674 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 12926872 184301 SH DFND 1 3 4 184301 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 581218 11643 SH DFND 1 4 11643 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26265308 526148 SH DFND 1 3 4 526148 0 0 KNOWLES CORP COM 49926D109 7488924 433889 SH DFND 1 3 4 433889 0 0 KNOWLES CORP COM 49926D109 149403 8656 SH DFND 1 4 8656 0 0 KOHLS CORP COM 500255104 12327353 536205 SH DFND 1 3 4 536205 0 0 KOHLS CORP COM 500255104 193093 8399 SH DFND 1 4 8399 0 0 KONTOOR BRANDS INC COM 50050N103 17254897 260845 SH DFND 1 3 4 260845 0 0 KONTOOR BRANDS INC COM 50050N103 497382 7519 SH DFND 1 4 7519 0 0 KOPPERS HOLDINGS INC COM 50060P106 74128 2004 SH DFND 1 4 2004 0 0 KOPPERS HOLDINGS INC COM 50060P106 17355597 469197 SH DFND 1 3 4 469197 0 0 KORN FERRY COM NEW 500643200 16937878 252277 SH DFND 1 3 4 252277 0 0 KORN FERRY COM NEW 500643200 341810 5091 SH DFND 1 4 5091 0 0 KOSMOS ENERGY LTD COM 500688106 350156 63205 SH DFND 1 4 63205 0 0 KRAFT HEINZ CO COM 500754106 785846 24390 SH DFND 1 4 24390 0 0 KRAFT HEINZ CO COM 500754106 30112587 934593 SH DFND 1 3 4 934593 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 339010 16942 SH DFND 1 4 16942 0 0 KRISPY KREME INC COM 50101L106 124353 11557 SH DFND 1 4 11557 0 0 KROGER CO COM 501044101 2465243 49374 SH DFND 1 4 49374 0 0 KROGER CO COM 501044101 39660447 794321 SH DFND 1 3 4 794321 0 0 KRYSTAL BIOTECH INC COM 501147102 615378 3351 SH DFND 1 4 3351 0 0 KRYSTAL BIOTECH INC COM 501147102 22058470 120118 SH DFND 1 3 4 120118 0 0 KULICKE & SOFFA INDS INC COM 501242101 13190545 268155 SH DFND 1 3 4 268155 0 0 KULICKE & SOFFA INDS INC COM 501242101 364547 7411 SH DFND 1 4 7411 0 0 KURA ONCOLOGY INC COM 50127T109 55552 2698 SH DFND 1 3 4 2698 0 0 KURA ONCOLOGY INC COM 50127T109 201658 9794 SH DFND 1 4 9794 0 0 KYMERA THERAPEUTICS INC COM 501575104 179339 6008 SH DFND 1 4 6008 0 0 KYMERA THERAPEUTICS INC COM 501575104 65133 2182 SH DFND 1 3 4 2182 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 445008 16914 SH DFND 1 4 16914 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19709742 749135 SH DFND 1 3 4 749135 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45332821 201856 SH DFND 1 3 4 201856 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3164782 14092 SH DFND 1 4 14092 0 0 LA Z BOY INC COM 505336107 156762 4205 SH DFND 1 4 4205 0 0 LA Z BOY INC COM 505336107 8234258 220876 SH DFND 1 3 4 220876 0 0 LABCORP HOLDINGS INC COM SHS 504922105 17856986 87745 SH DFND 1 3 4 87745 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1273158 6256 SH DFND 1 4 6256 0 0 LADDER CAP CORP CL A 505743104 125669 11131 SH DFND 1 4 11131 0 0 LADDER CAP CORP CL A 505743104 2188 194 SH DFND 134 194 0 0 LADDER CAP CORP CL A 505743104 21589246 1912245 SH DFND 1 3 4 1912245 0 0 LAKELAND FINL CORP COM 511656100 7585477 123301 SH DFND 1 3 4 123301 0 0 LAKELAND FINL CORP COM 511656100 154169 2506 SH DFND 1 4 2506 0 0 LAM RESEARCH CORP COM 512807108 5915242 5555 SH DFND 1 4 5555 0 0 LAM RESEARCH CORP COM 512807108 264380958 248280 SH DFND 1 3 4 248280 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34175539 285916 SH DFND 1 3 4 285916 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 807904 6759 SH DFND 1 4 6759 0 0 LAMB WESTON HLDGS INC COM 513272104 949767 11296 SH DFND 1 4 11296 0 0 LAMB WESTON HLDGS INC COM 513272104 12673379 150730 SH DFND 1 3 4 150730 0 0 LANCASTER COLONY CORP COM 513847103 13234703 70036 SH DFND 1 3 4 70036 0 0 LANCASTER COLONY CORP COM 513847103 499448 2643 SH DFND 1 4 2643 0 0 LANDSTAR SYS INC COM 515098101 487765 2644 SH DFND 1 4 2644 0 0 LANDSTAR SYS INC COM 515098101 21479190 116431 SH DFND 1 3 4 116431 0 0 LANTHEUS HLDGS INC COM 516544103 737464 9185 SH DFND 1 4 9185 0 0 LANTHEUS HLDGS INC COM 516544103 28787979 358550 SH DFND 1 3 4 358550 0 0 LANZATECH GLOBAL INC COM 51655R101 27937 15101 SH DFND 1 4 15101 0 0 LAS VEGAS SANDS CORP COM 517834107 1380866 31206 SH DFND 1 4 31206 0 0 LAS VEGAS SANDS CORP COM 517834107 16815311 380007 SH DFND 1 3 4 380007 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 674829 11637 SH DFND 1 4 11637 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26811329 462344 SH DFND 1 3 4 462344 0 0 LAUDER ESTEE COS INC CL A 518439104 806618 7581 SH DFND 1 4 7581 0 0 LAUDER ESTEE COS INC CL A 518439104 29425558 276556 SH DFND 1 3 4 276556 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 256386 17161 SH DFND 1 4 17161 0 0 LAZARD INC COM 52110M109 6530 167 SH DFND 134 167 0 0 LAZARD INC COM 52110M109 77663388 2034138 SH DFND 1 3 4 2034138 0 0 LAZARD INC COM 52110M109 360763 9449 SH DFND 1 4 9449 0 0 LCI INDS COM 50189K103 9148647 88510 SH DFND 134 88510 0 0 LCI INDS COM 50189K103 346323 3350 SH DFND 1 4 3350 0 0 LCI INDS COM 50189K103 52090494 503874 SH DFND 1 3 4 503874 0 0 LEAR CORP COM NEW 521865204 21115374 184882 SH DFND 1 3 4 184882 0 0 LEAR CORP COM NEW 521865204 479797 4201 SH DFND 1 4 4201 0 0 LEGALZOOM COM INC COM 52466B103 156230 18621 SH DFND 1 4 18621 0 0 LEGGETT & PLATT INC COM 524660107 115666 10093 SH DFND 1 4 10093 0 0 LEGGETT & PLATT INC COM 524660107 7426355 648024 SH DFND 1 3 4 648024 0 0 LEIDOS HOLDINGS INC COM 525327102 79225529 543087 SH DFND 1 3 4 543087 0 0 LEIDOS HOLDINGS INC COM 525327102 12592231 86319 SH DFND 134 86319 0 0 LEIDOS HOLDINGS INC COM 525327102 1463614 10033 SH DFND 1 4 10033 0 0 LEMAITRE VASCULAR INC COM 525558201 225365 2739 SH DFND 1 4 2739 0 0 LEMAITRE VASCULAR INC COM 525558201 8380548 101854 SH DFND 1 3 4 101854 0 0 LENDINGCLUB CORP COM NEW 52603A208 90632 10713 SH DFND 1 4 10713 0 0 LENNAR CORP CL A 526057104 28479559 190028 SH DFND 134 190028 0 0 LENNAR CORP CL A 526057104 381552284 2545888 SH DFND 1 3 4 2545888 0 0 LENNAR CORP CL A 526057104 2689867 17948 SH DFND 1 4 17948 0 0 LENNAR CORP CL B 526057302 10353515 74256 SH DFND 1 3 4 74256 0 0 LENNAR CORP CL B 526057302 117818 845 SH DFND 1 4 845 0 0 LENNOX INTL INC COM 526107107 64011962 119653 SH DFND 1 3 4 119653 0 0 LENNOX INTL INC COM 526107107 1494198 2793 SH DFND 1 4 2793 0 0 LEONARDO DRS INC COM 52661A108 3202372 125534 SH DFND 1 3 4 125534 0 0 LEONARDO DRS INC COM 52661A108 253697 9945 SH DFND 1 4 9945 0 0 LESLIES INC COM 527064109 90780 21666 SH DFND 1 4 21666 0 0 LESLIES INC COM 527064109 3742433 893182 SH DFND 1 3 4 893182 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21601 12858 SH DFND 1 4 12858 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16634 9901 SH DFND 1 3 4 9901 0 0 LGI HOMES INC COM 50187T106 8871054 99129 SH DFND 1 3 4 99129 0 0 LGI HOMES INC COM 50187T106 188018 2101 SH DFND 1 4 2101 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 468602 8548 SH DFND 1 4 8548 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11648 212 SH DFND 134 212 0 0 LIBERTY ENERGY INC COM CL A 53115L104 17090423 818115 SH DFND 1 3 4 818115 0 0 LIBERTY ENERGY INC COM CL A 53115L104 337854 16173 SH DFND 1 4 16173 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 215017 12336 SH DFND 1 4 12336 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 228409 12796 SH DFND 1 4 12796 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30762 3201 SH DFND 1 4 3201 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 181898 18928 SH DFND 1 3 4 18928 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 126984 13200 SH DFND 1 4 13200 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 510524 53069 SH DFND 1 3 4 53069 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 127 3 SH DFND 134 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1365329 36399 SH DFND 1 3 4 36399 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 55853 1489 SH DFND 1 4 1489 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4269 111 SH DFND 134 111 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7193880 187977 SH DFND 1 3 4 187977 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 135438 3539 SH DFND 1 4 3539 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3693774 57508 SH DFND 134 57508 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 117670 1832 SH DFND 1 4 1832 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 46612314 725709 SH DFND 1 3 4 725709 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 526252619 7325343 SH DFND 1 3 4 7325342 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1111150 15467 SH DFND 1 4 15467 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16905331 235319 SH DFND 134 235319 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 243051 10968 SH DFND 1 4 10968 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7630 405 SH DFND 134 405 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 108649 5770 SH DFND 1 4 5770 0 0 LIFE TIME GROUP HOLDINGS INC 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SH DFND 134 52326 0 0 LINCOLN NATL CORP IND COM 534187109 95588059 3073571 SH DFND 1 3 4 3073571 0 0 LINCOLN NATL CORP IND COM 534187109 390616 12560 SH DFND 1 4 12560 0 0 LINCOLN NATL CORP IND COM 534187109 6056 193 SH DFND 134 193 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 42489 4403 SH DFND 1 4 4403 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1496 156 SH DFND 134 156 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15993360 1657343 SH DFND 1 3 4 1657343 0 0 LINDE PLC SHS G54950103 14161977 32273 SH DFND 134 32273 0 0 LINDE PLC SHS G54950103 5787904 13190 SH DFND 1 4 13190 0 0 LINDE PLC SHS G54950103 562373209 1281587 SH DFND 1 3 4 1281587 0 0 LINDSAY CORP COM 535555106 157163 1279 SH DFND 1 4 1279 0 0 LINDSAY CORP COM 535555106 6708511 54594 SH DFND 1 3 4 54594 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 19225 19277 SH DFND 1 4 19277 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 532420 62126 SH DFND 1 3 4 62126 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102274 11934 SH DFND 1 4 11934 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 300276 25023 SH DFND 1 3 4 25023 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 93432 7786 SH DFND 1 4 7786 0 0 LIQUIDITY SVCS INC COM 53635B107 57902 2898 SH DFND 1 4 2898 0 0 LIQUIDITY SVCS INC COM 53635B107 2149508 107583 SH DFND 1 3 4 107583 0 0 LITHIA MTRS INC COM 536797103 515503 2042 SH DFND 1 4 2042 0 0 LITHIA MTRS INC COM 536797103 22525356 89227 SH DFND 1 3 4 89227 0 0 LITTELFUSE INC COM 537008104 61549395 240813 SH DFND 1 3 4 240813 0 0 LITTELFUSE INC COM 537008104 464407 1817 SH DFND 1 4 1817 0 0 LITTELFUSE INC COM 537008104 9033036 35347 SH DFND 134 35347 0 0 LIVANOVA PLC SHS G5509L101 11362377 207267 SH DFND 1 3 4 207267 0 0 LIVANOVA PLC SHS G5509L101 299865 5470 SH DFND 1 4 5470 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 637128065 6796758 SH DFND 1 3 4 6796757 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1290237 13764 SH DFND 1 4 13764 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28028058 298997 SH 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3465190 15718 SH DFND 1 4 15718 0 0 LPL FINL HLDGS INC COM 50212V100 1812099 6488 SH DFND 1 4 6488 0 0 LPL FINL HLDGS INC COM 50212V100 4325239 15486 SH DFND 1 3 4 15486 0 0 LSI INDS INC OHIO COM 50216C108 163873 11325 SH DFND 1 3 4 11325 0 0 LSI INDS INC OHIO COM 50216C108 50182 3468 SH DFND 1 4 3468 0 0 LTC PPTYS INC COM 502175102 7251452 210187 SH DFND 1 3 4 210187 0 0 LTC PPTYS INC COM 502175102 145280 4211 SH DFND 1 4 4211 0 0 LUCID GROUP INC COM 549498103 172270 66004 SH DFND 1 4 66004 0 0 LULULEMON ATHLETICA INC COM 550021109 1532630 5131 SH DFND 1 4 5131 0 0 LULULEMON ATHLETICA INC COM 550021109 44819039 150047 SH DFND 1 3 4 150047 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 408 222 SH DFND 134 222 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 3740959 2022140 SH DFND 1 3 4 2022140 0 0 LUMEN TECHNOLOGIES INC COM 550241103 109182 99256 SH DFND 1 4 99256 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5398152 4907411 SH DFND 1 3 4 4907411 0 0 LUMENTUM HLDGS INC COM 55024U109 11206576 220082 SH DFND 1 3 4 220082 0 0 LUMENTUM HLDGS INC COM 55024U109 258521 5077 SH DFND 1 4 5077 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 65081 43679 SH DFND 1 4 43679 0 0 LXP INDUSTRIAL TRUST COM 529043101 259938 28502 SH DFND 1 4 28502 0 0 LXP INDUSTRIAL TRUST COM 529043101 12977122 1422930 SH DFND 1 3 4 1422930 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 23491 16201 SH DFND 1 4 16201 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 14948 10309 SH DFND 1 3 4 10309 0 0 LYFT INC CL A COM 55087P104 422409 29958 SH DFND 1 4 29958 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1853221 19373 SH DFND 1 4 19373 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25810216 269812 SH DFND 1 3 4 269812 0 0 M & T BK CORP COM 55261F104 1872020 12368 SH DFND 1 4 12368 0 0 M & T BK CORP COM 55261F104 27842065 183946 SH DFND 1 3 4 183946 0 0 M/I HOMES INC COM 55305B101 18019315 147530 SH DFND 1 3 4 147530 0 0 M/I HOMES INC COM 55305B101 322938 2644 SH DFND 1 4 2644 0 0 MACERICH CO COM 554382101 16105341 1043092 SH DFND 1 3 4 1043092 0 0 MACERICH CO COM 554382101 328038 21246 SH DFND 1 4 21246 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 462266 4147 SH DFND 1 4 4147 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22672441 203395 SH DFND 1 3 4 203395 0 0 MACROGENICS INC COM 556099109 33817 7957 SH DFND 1 4 7957 0 0 MACROGENICS INC COM 556099109 1446972 340464 SH DFND 1 3 4 340464 0 0 MACYS INC COM 55616P104 391200 20375 SH DFND 1 4 20375 0 0 MACYS INC COM 55616P104 17199629 895814 SH DFND 1 3 4 895814 0 0 MADDEN STEVEN LTD COM 556269108 414202 9792 SH DFND 1 4 9792 0 0 MADDEN STEVEN LTD COM 556269108 15191876 359146 SH DFND 1 3 4 359146 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15187735 80730 SH DFND 1 3 4 80730 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 264888 1408 SH DFND 1 4 1408 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 663979 2370 SH DFND 1 4 2370 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 192190 686 SH DFND 1 3 4 686 0 0 MAGNA INTL INC COM 559222401 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565394103 411296 12797 SH DFND 1 4 12797 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 26195291 1319662 SH DFND 1 3 4 1319662 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 696814 35104 SH DFND 1 4 35104 0 0 MARATHON OIL CORP COM 565849106 1218532 42502 SH DFND 1 4 42502 0 0 MARATHON OIL CORP COM 565849106 16832816 587123 SH DFND 1 3 4 587123 0 0 MARATHON PETE CORP COM 56585A102 361776580 2085408 SH DFND 1 3 4 2085408 0 0 MARATHON PETE CORP COM 56585A102 1677205 9668 SH DFND 1 4 9668 0 0 MARATHON PETE CORP COM 56585A102 4270031 24613 SH DFND 134 24613 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4663065 651266 SH DFND 1 3 4 651266 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 106834 14921 SH DFND 1 4 14921 0 0 MARCUS & MILLICHAP INC COM 566324109 3652916 115892 SH DFND 1 3 4 115892 0 0 MARCUS & MILLICHAP INC COM 566324109 72528 2301 SH DFND 1 4 2301 0 0 MAREX GROUP PLC ORD G5S37H101 1018 53 SH DFND 134 53 0 0 MAREX GROUP PLC ORD G5S37H101 9877460 493873 SH DFND 1 3 4 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SH DFND 1 3 4 800577 0 0 MARSH & MCLENNAN COS INC COM 571748102 3067240 14556 SH DFND 1 4 14556 0 0 MARTEN TRANS LTD COM 573075108 113412 6147 SH DFND 1 4 6147 0 0 MARTEN TRANS LTD COM 573075108 5152938 279292 SH DFND 1 3 4 279292 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2494988 4605 SH DFND 1 4 4605 0 0 MARTIN MARIETTA MATLS INC COM 573284106 478269354 882742 SH DFND 1 3 4 882741 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19989562 36894 SH DFND 134 36894 0 0 MARVELL TECHNOLOGY INC COM 573874104 1716254 24553 SH DFND 1 4 24553 0 0 MARVELL TECHNOLOGY INC COM 573874104 6151200 88000 SH DFND 1 3 4 88000 0 0 MASCO CORP COM 574599106 1091721 16375 SH DFND 1 4 16375 0 0 MASCO CORP COM 574599106 15980199 239691 SH DFND 1 3 4 239691 0 0 MASIMO CORP COM 574795100 437389 3473 SH DFND 1 4 3473 0 0 MASIMO CORP COM 574795100 18283718 145178 SH DFND 1 3 4 145178 0 0 MASTEC INC COM 576323109 23286802 217654 SH DFND 1 3 4 217654 0 0 MASTEC INC COM 576323109 498895 4663 SH DFND 1 4 4663 0 0 MASTERBRAND INC COMMON STOCK 57638P104 9762259 665004 SH DFND 1 3 4 665004 0 0 MASTERBRAND INC COMMON STOCK 57638P104 182370 12423 SH DFND 1 4 12423 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15505010 35146 SH DFND 1 4 35146 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1219778292 2764934 SH DFND 1 3 4 2764934 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41024979 92993 SH DFND 134 92993 0 0 MATADOR RES CO COM 576485205 50887790 853822 SH DFND 1 3 4 853822 0 0 MATADOR RES CO COM 576485205 527699 8854 SH DFND 1 4 8854 0 0 MATCH GROUP INC NEW COM 57667L107 8401377 276543 SH DFND 1 3 4 276543 0 0 MATCH GROUP INC NEW COM 57667L107 598213 19691 SH DFND 1 4 19691 0 0 MATERION CORP COM 576690101 11288015 104393 SH DFND 1 3 4 104393 0 0 MATERION CORP COM 576690101 297574 2752 SH DFND 1 4 2752 0 0 MATIV HOLDINGS INC COM 808541106 4454340 262638 SH DFND 1 3 4 262638 0 0 MATIV HOLDINGS INC COM 808541106 117601 6934 SH DFND 1 5 6934 0 0 MATIV HOLDINGS INC COM 808541106 89769 5293 SH DFND 1 4 5293 0 0 MATSON INC COM 57686G105 436654 3334 SH DFND 1 4 3334 0 0 MATSON INC COM 57686G105 24072024 183798 SH DFND 1 3 4 183798 0 0 MATTEL INC COM 577081102 414467 25490 SH DFND 1 4 25490 0 0 MATTEL INC COM 577081102 18215558 1120268 SH DFND 1 3 4 1120268 0 0 MATTERPORT INC COM CL A 577096100 158158 35382 SH DFND 1 4 35382 0 0 MATTHEWS INTL CORP CL A 577128101 72971 2913 SH DFND 1 4 2913 0 0 MATTHEWS INTL CORP CL A 577128101 3719324 148476 SH DFND 1 3 4 148476 0 0 MAXCYTE INC COM 57777K106 40215 10259 SH DFND 1 4 10259 0 0 MAXCYTE INC COM 57777K106 17503 4465 SH DFND 1 3 4 4465 0 0 MAXIMUS INC COM 577933104 706168 8240 SH DFND 1 4 8240 0 0 MAXIMUS INC COM 577933104 16962687 197931 SH DFND 1 3 4 197931 0 0 MAXLINEAR INC COM 57776J100 211732 10513 SH DFND 1 4 10513 0 0 MAXLINEAR INC COM 57776J100 7359559 365420 SH DFND 1 3 4 365420 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1329770 18745 SH DFND 1 4 18745 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18790588 264880 SH DFND 1 3 4 264880 0 0 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DFND 1 3 4 2606661 0 0 MEDTRONIC PLC SHS G5960L103 1452772 18457 SH DFND 134 18457 0 0 MEDTRONIC PLC SHS G5960L103 2872364 36493 SH DFND 1 4 36493 0 0 MERCADOLIBRE INC COM 58733R102 80786257 49158 SH DFND 1 3 4 47720 0 1438 MERCANTILE BK CORP COM 587376104 62721 1546 SH DFND 1 4 1546 0 0 MERCANTILE BK CORP COM 587376104 274294 6761 SH DFND 1 3 4 6761 0 0 MERCER INTL INC COM 588056101 1820207 213139 SH DFND 1 3 4 213139 0 0 MERCHANTS BANCORP IND COM 58844R108 544412 13429 SH DFND 1 3 4 13429 0 0 MERCHANTS BANCORP IND COM 58844R108 68067 1679 SH DFND 1 4 1679 0 0 MERCK & CO INC COM 58933Y105 706295835 5705136 SH DFND 1 3 4 5705136 0 0 MERCK & CO INC COM 58933Y105 3057581 24697 SH DFND 134 24697 0 0 MERCK & CO INC COM 58933Y105 13351459 107847 SH DFND 1 4 107847 0 0 MERCURY GENL CORP NEW COM 589400100 6828436 128499 SH DFND 1 3 4 128499 0 0 MERCURY GENL CORP NEW COM 589400100 146135 2750 SH DFND 1 4 2750 0 0 MERCURY SYS INC COM 589378108 145071 5375 SH DFND 1 4 5375 0 0 MERCURY SYS INC 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16363 0 0 METROPOLITAN BK HLDG CORP COM 591774104 528440 12555 SH DFND 1 3 4 12555 0 0 METROPOLITAN BK HLDG CORP COM 591774104 43605 1036 SH DFND 1 4 1036 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 338227961 242008 SH DFND 1 3 4 242008 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4192 3 SH DFND 134 3 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2191421 1568 SH DFND 1 4 1568 0 0 MFA FINL INC COM 55272X607 106794 10037 SH DFND 1 4 10037 0 0 MGE ENERGY INC COM 55277P104 14483575 193838 SH DFND 1 3 4 193838 0 0 MGE ENERGY INC COM 55277P104 310312 4153 SH DFND 1 4 4153 0 0 MGIC INVT CORP WIS COM 552848103 18703547 867914 SH DFND 1 3 4 867914 0 0 MGIC INVT CORP WIS COM 552848103 427724 19848 SH DFND 1 4 19848 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11608440 261216 SH DFND 1 3 4 261216 0 0 MGM RESORTS INTERNATIONAL COM 552953101 806408 18146 SH DFND 1 4 18146 0 0 MGP INGREDIENTS INC NEW COM 55303J106 142402 1914 SH DFND 1 4 1914 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5622482 75571 SH DFND 1 3 4 75571 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 25081020 274108 SH DFND 134 274108 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3610316 39457 SH DFND 1 4 39457 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 817354656 8932838 SH DFND 1 3 4 8932837 0 0 MICRON TECHNOLOGY INC COM 595112103 3980492 30263 SH DFND 1 4 30263 0 0 MICRON TECHNOLOGY INC COM 595112103 154252597 1172756 SH DFND 1 3 4 1172756 0 0 MICROSOFT CORP COM 594918104 141359111 316275 SH DFND 1 4 316275 0 0 MICROSOFT CORP COM 594918104 114149405 255395 SH DFND 134 255395 0 0 MICROSOFT CORP COM 594918104 6515384124 14577434 SH DFND 1 3 4 14577434 0 0 MICROSTRATEGY INC CL A NEW 594972408 5644914 4098 SH DFND 1 3 4 4098 0 0 MICROSTRATEGY INC CL A NEW 594972408 1619916 1176 SH DFND 1 4 1176 0 0 MICROVISION INC DEL COM NEW 594960304 25796 24336 SH DFND 1 4 24336 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18631997 130650 SH DFND 1 3 4 130650 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1232293 8641 SH DFND 1 4 8641 0 0 MIDDLEBY CORP COM 596278101 492034 4013 SH DFND 1 4 4013 0 0 MIDDLEBY CORP COM 596278101 7496 62 SH DFND 134 62 0 0 MIDDLEBY CORP COM 596278101 86997067 709543 SH DFND 1 3 4 709543 0 0 MIDDLESEX WTR CO COM 596680108 4504760 86199 SH DFND 1 3 4 86199 0 0 MIDDLESEX WTR CO COM 596680108 94852 1815 SH DFND 1 4 1815 0 0 MILLERKNOLL INC COM 600544100 185880 7017 SH DFND 1 4 7017 0 0 MILLERKNOLL INC COM 600544100 9174997 346357 SH DFND 1 3 4 346357 0 0 MIMEDX GROUP INC COM 602496101 266805 38500 SH DFND 1 3 4 38500 0 0 MIMEDX GROUP INC COM 602496101 94962 13703 SH DFND 1 4 13703 0 0 MINERALS TECHNOLOGIES INC COM 603158106 261871 3149 SH DFND 1 4 3149 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12965642 155912 SH DFND 1 3 4 155912 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9341077 489831 SH DFND 1 3 4 489831 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 220804 20559 SH DFND 1 4 20559 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 58226 1703 SH DFND 1 3 4 1703 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 181139 5298 SH DFND 1 4 5298 0 0 MISTER CAR WASH INC COM 60646V105 86742 12183 SH DFND 1 4 12183 0 0 MISTER CAR WASH INC COM 60646V105 3189589 447976 SH DFND 1 3 4 447976 0 0 MITEK SYS INC COM NEW 606710200 69886 6251 SH DFND 1 4 6251 0 0 MITEK SYS INC COM NEW 606710200 431459 38592 SH DFND 1 3 4 38592 0 0 MKS INSTRS INC COM 55306N104 99841075 764597 SH DFND 1 3 4 764597 0 0 MKS INSTRS INC COM 55306N104 656034 5024 SH DFND 1 4 5024 0 0 MKS INSTRS INC COM 55306N104 16280624 124662 SH DFND 134 124662 0 0 MODERNA INC COM 60770K107 42199358 355363 SH DFND 1 3 4 355363 0 0 MODERNA INC COM 60770K107 1053313 8870 SH DFND 1 4 8870 0 0 MODINE MFG CO COM 607828100 699026 6977 SH DFND 1 4 6977 0 0 MODINE MFG CO COM 607828100 112123130 1119105 SH DFND 1 3 4 1119105 0 0 MODINE MFG CO COM 607828100 13277 126 SH DFND 134 126 0 0 MOELIS & CO CL A 60786M105 542842 9547 SH DFND 1 4 9547 0 0 MOELIS & CO CL A 60786M105 19340645 340145 SH DFND 1 3 4 340145 0 0 MOHAWK INDS INC COM 608190104 6267215 55174 SH DFND 1 3 4 55174 0 0 MOHAWK INDS INC COM 608190104 448567 3949 SH DFND 1 4 3949 0 0 MOLINA HEALTHCARE INC COM 60855R100 19913750 66982 SH DFND 1 3 4 66982 0 0 MOLINA HEALTHCARE INC COM 60855R100 1423770 4789 SH DFND 1 4 4789 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9621002 189278 SH DFND 1 3 4 189278 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 662010 13024 SH DFND 1 4 13024 0 0 MONARCH CASINO & RESORT INC COM 609027107 4552242 66817 SH DFND 1 3 4 66817 0 0 MONARCH CASINO & RESORT INC COM 609027107 120658 1771 SH DFND 1 4 1771 0 0 MONDAY COM LTD SHS M7S64H106 9449109 39247 SH DFND 1 3 4 39247 0 0 MONDELEZ INTL INC CL A 609207105 2405705 36762 SH DFND 1 4 36762 0 0 MONDELEZ INTL INC CL A 609207105 94728522 1447563 SH DFND 1 3 4 1447563 0 0 MONGODB INC CL A 60937P106 1483512 5935 SH DFND 1 4 5935 0 0 MONOLITHIC PWR SYS INC COM 609839105 3362315 4092 SH DFND 1 4 4092 0 0 MONOLITHIC PWR SYS INC COM 609839105 88206526 107349 SH DFND 1 3 4 107349 0 0 MONOLITHIC PWR SYS INC COM 609839105 6852558 8339 SH DFND 134 8339 0 0 MONRO INC COM 610236101 3449440 144570 SH DFND 1 3 4 144570 0 0 MONRO INC COM 610236101 69862 2928 SH DFND 1 4 2928 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1493555 29901 SH DFND 1 4 29901 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 59567324 1192539 SH DFND 1 3 4 1192539 0 0 MONTAUK RENEWABLES INC COM 61218C103 50827 8917 SH DFND 1 4 8917 0 0 MONTAUK RENEWABLES INC COM 61218C103 96815 16985 SH DFND 1 3 4 16985 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 191341 4294 SH DFND 1 4 4294 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 830197 18631 SH DFND 1 3 4 18631 0 0 MOODYS CORP COM 615369105 22366756 53135 SH DFND 134 53135 0 0 MOODYS CORP COM 615369105 2828229 6719 SH DFND 1 4 6719 0 0 MOODYS CORP COM 615369105 511635658 1215489 SH DFND 1 3 4 1215488 0 0 MOOG INC CL A 615394202 24861617 148605 SH DFND 1 3 4 148605 0 0 MOOG INC CL A 615394202 642097 3838 SH DFND 1 4 3838 0 0 MORGAN STANLEY COM NEW 617446448 3197746 32902 SH DFND 1 4 32902 0 0 MORGAN STANLEY COM NEW 617446448 3513688 36152 SH DFND 134 36152 0 0 MORGAN STANLEY COM NEW 617446448 447718467 4606631 SH DFND 1 3 4 4606631 0 0 MORNINGSTAR INC COM 617700109 31764823 107368 SH DFND 1 3 4 107368 0 0 MORNINGSTAR INC COM 617700109 686667 2321 SH DFND 1 4 2321 0 0 MORNINGSTAR INC COM 617700109 74534 251 SH DFND 134 251 0 0 MOSAIC CO NEW COM 61945C103 687907 23803 SH DFND 1 4 23803 0 0 MOSAIC CO NEW COM 61945C103 11280306 390322 SH DFND 1 3 4 390322 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4632 12 SH DFND 134 12 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 78715980 203901 SH DFND 1 3 4 203901 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2203574 5708 SH DFND 1 4 5708 0 0 MOVADO GROUP INC COM 624580106 1880186 75631 SH DFND 1 3 4 75631 0 0 MOVADO GROUP INC COM 624580106 36246 1458 SH DFND 1 4 1458 0 0 MP MATERIALS CORP COM CL A 553368101 123965 9738 SH DFND 1 4 9738 0 0 MP MATERIALS CORP COM CL A 553368101 5549694 435954 SH DFND 1 3 4 435954 0 0 MR COOPER GROUP INC COM 62482R107 29013650 357179 SH DFND 1 3 4 357179 0 0 MR COOPER GROUP INC COM 62482R107 578683 7124 SH DFND 1 4 7124 0 0 MSA SAFETY INC COM 553498106 516336 2751 SH DFND 1 4 2751 0 0 MSA SAFETY INC COM 553498106 10611157 56543 SH DFND 134 56543 0 0 MSA SAFETY INC COM 553498106 72325402 385345 SH DFND 1 3 4 385345 0 0 MSC INDL DIRECT INC CL A 553530106 273064 3443 SH DFND 1 4 3443 0 0 MSC INDL DIRECT INC CL A 553530106 11775156 148470 SH DFND 1 3 4 148470 0 0 MSCI INC COM 55354G100 31294708 64960 SH DFND 134 64960 0 0 MSCI INC COM 55354G100 667199187 1384949 SH DFND 1 3 4 1384948 0 0 MSCI INC COM 55354G100 3027799 6285 SH DFND 1 4 6285 0 0 MUELLER INDS INC COM 624756102 841972 14787 SH DFND 1 4 14787 0 0 MUELLER INDS INC COM 624756102 33738202 592522 SH DFND 1 3 4 592522 0 0 MUELLER WTR PRODS INC COM SER A 624758108 376141 20990 SH DFND 1 4 20990 0 0 MURPHY OIL CORP COM 626717102 586557 14223 SH DFND 1 4 14223 0 0 MURPHY OIL CORP COM 626717102 19461074 471898 SH DFND 1 3 4 471898 0 0 MURPHY USA INC COM 626755102 28816863 61383 SH DFND 1 3 4 61383 0 0 MURPHY USA INC COM 626755102 775547 1652 SH DFND 1 4 1652 0 0 MYERS INDS INC COM 628464109 66378 4961 SH DFND 1 4 4961 0 0 MYERS INDS INC COM 628464109 2405336 179771 SH DFND 1 3 4 179771 0 0 MYR GROUP INC DEL COM 55405W104 5302 40 SH DFND 134 40 0 0 MYR GROUP INC DEL COM 55405W104 304533 2244 SH DFND 1 4 2244 0 0 MYR GROUP INC DEL COM 55405W104 56164533 413857 SH DFND 1 3 4 413857 0 0 MYRIAD GENETICS INC COM 62855J104 214441 8767 SH DFND 1 4 8767 0 0 MYRIAD GENETICS INC COM 62855J104 10782922 440839 SH DFND 1 3 4 440839 0 0 N-ABLE INC COMMON STOCK 62878D100 146985 9651 SH DFND 1 4 9651 0 0 N-ABLE INC COMMON STOCK 62878D100 5761692 378312 SH DFND 1 3 4 378312 0 0 NABORS INDUSTRIES LTD SHS G6359F137 71302 1002 SH DFND 1 4 1002 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3085284 43357 SH DFND 1 3 4 43357 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1068092 20560 SH DFND 1 3 4 20560 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 247022 4755 SH DFND 1 4 4755 0 0 NASDAQ INC COM 631103108 119518722 1983384 SH DFND 1 3 4 1983384 0 0 NASDAQ INC COM 631103108 695848 11547 SH DFND 134 11547 0 0 NASDAQ INC COM 631103108 1664080 27615 SH DFND 1 4 27615 0 0 NATERA INC COM 632307104 1068173 9864 SH DFND 1 4 9864 0 0 NATERA INC COM 632307104 105448902 973764 SH DFND 1 3 4 973764 0 0 NATERA INC COM 632307104 13173 119 SH DFND 134 119 0 0 NATIONAL BEVERAGE CORP COM 635017106 162585 3173 SH DFND 1 4 3173 0 0 NATIONAL BEVERAGE CORP COM 635017106 5793348 113063 SH DFND 1 3 4 113063 0 0 NATIONAL BK HLDGS CORP CL A 633707104 22421534 574175 SH DFND 1 3 4 574175 0 0 NATIONAL BK HLDGS CORP CL A 633707104 141283 3618 SH DFND 1 4 3618 0 0 NATIONAL FUEL GAS CO COM 636180101 368871 6807 SH DFND 1 4 6807 0 0 NATIONAL FUEL GAS CO COM 636180101 16216520 299253 SH DFND 1 3 4 299253 0 0 NATIONAL HEALTH INVS INC COM 63633D104 116161354 1715065 SH DFND 1 3 4 1715065 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3227372 47646 SH DFND 234 47646 0 0 NATIONAL HEALTH INVS INC COM 63633D104 277896 4103 SH DFND 1 4 4103 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7755586 71546 SH DFND 1 3 4 71546 0 0 NATIONAL HEALTHCARE CORP COM 635906100 132682 1224 SH DFND 1 4 1224 0 0 NATIONAL PRESTO INDS INC COM 637215104 1907927 25395 SH DFND 1 3 4 25395 0 0 NATIONAL PRESTO INDS INC COM 637215104 38091 507 SH DFND 1 4 507 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9353147 226908 SH DFND 1 3 4 226908 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 219744 5331 SH DFND 1 4 5331 0 0 NATIONAL VISION HLDGS INC COM 63845R107 102390 7822 SH DFND 1 4 7822 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4971883 379823 SH DFND 1 3 4 379823 0 0 NAVIENT CORPORATION COM 63938C108 114500 7864 SH DFND 1 4 7864 0 0 NAVIENT CORPORATION COM 63938C108 5667698 389265 SH DFND 1 3 4 389265 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 51137 13012 SH DFND 1 4 13012 0 0 NBT BANCORP INC COM 628778102 8799025 227954 SH DFND 1 3 4 227954 0 0 NBT BANCORP INC COM 628778102 174202 4513 SH DFND 1 4 4513 0 0 NCINO INC COM 63947X101 213609 6792 SH DFND 1 4 6792 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 8949808 331229 SH DFND 1 3 4 331229 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 263364 9747 SH DFND 1 4 9747 0 0 NCR VOYIX CORPORATION COM 62886E108 236552 19154 SH DFND 1 4 19154 0 0 NCR VOYIX CORPORATION COM 62886E108 8225755 666053 SH DFND 1 3 4 666053 0 0 NEKTAR THERAPEUTICS COM 640268108 21706 17505 SH DFND 1 4 17505 0 0 NEOGEN CORP COM 640491106 11995055 767438 SH DFND 1 3 4 767438 0 0 NEOGEN CORP COM 640491106 334388 21394 SH DFND 1 4 21394 0 0 NEOGENOMICS INC COM NEW 64049M209 8564073 617453 SH DFND 1 3 4 617453 0 0 NEOGENOMICS INC COM NEW 64049M209 179492 12941 SH DFND 1 4 12941 0 0 NETAPP INC COM 64110D104 34091686 264687 SH DFND 1 3 4 264687 0 0 NETAPP INC COM 64110D104 2126360 16509 SH DFND 1 4 16509 0 0 NETFLIX INC COM 64110L106 12282141 18199 SH DFND 1 4 18199 0 0 NETFLIX INC COM 64110L106 34991376 51848 SH DFND 134 51848 0 0 NETFLIX INC COM 64110L106 961277475 1424368 SH DFND 1 3 4 1424368 0 0 NETSCOUT SYS INC COM 64115T104 124079 6784 SH DFND 1 4 6784 0 0 NETSCOUT SYS INC COM 64115T104 6315153 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0 NORDSON CORP COM 655663102 56067785 241734 SH DFND 1 3 4 241734 0 0 NORDSTROM INC COM 655664100 6767228 318908 SH DFND 1 3 4 318908 0 0 NORDSTROM INC COM 655664100 157940 7443 SH DFND 1 4 7443 0 0 NORFOLK SOUTHN CORP COM 655844108 1331722 6203 SH DFND 1 4 6203 0 0 NORFOLK SOUTHN CORP COM 655844108 51558448 240153 SH DFND 1 3 4 240153 0 0 NORTHERN OIL & GAS INC COM 665531307 3997 105 SH DFND 134 105 0 0 NORTHERN OIL & GAS INC COM 665531307 24441060 657548 SH DFND 1 3 4 657548 0 0 NORTHERN OIL & GAS INC COM 665531307 369767 9948 SH DFND 1 4 9948 0 0 NORTHERN TR CORP COM 665859104 18549921 220885 SH DFND 1 3 4 220885 0 0 NORTHERN TR CORP COM 665859104 1264067 15052 SH DFND 1 4 15052 0 0 NORTHROP GRUMMAN CORP COM 666807102 68719672 157632 SH DFND 1 3 4 157632 0 0 NORTHROP GRUMMAN CORP COM 666807102 1670996 3833 SH DFND 1 4 3833 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 144317 12495 SH DFND 1 4 12495 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7106565 615287 SH DFND 1 3 4 615287 0 0 NORTHWEST NAT HLDG CO COM 66765N105 134257 3718 SH DFND 1 4 3718 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6639040 183856 SH DFND 1 3 4 183856 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 302734 6045 SH DFND 1 4 6045 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 11217169 223985 SH DFND 1 3 4 223985 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 701036 37309 SH DFND 1 4 37309 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8391539 446596 SH DFND 1 3 4 446596 0 0 NOV INC COM 62955J103 24479691 1287727 SH DFND 1 3 4 1287727 0 0 NOV INC COM 62955J103 556898 29295 SH DFND 1 4 29295 0 0 NOVA LTD COM M7516K103 27957618 119207 SH DFND 1 3 4 119207 0 0 NOVAGOLD RES INC COM NEW 66987E206 82749 23916 SH DFND 1 4 23916 0 0 NOVANTA INC COM 67000B104 20463454 125458 SH DFND 1 3 4 125458 0 0 NOVANTA INC COM 67000B104 790594 4847 SH DFND 1 4 4847 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2791464 26220 SH DFND 134 26220 0 0 NOVARTIS AG SPONSORED ADR 66987V109 261396029 2455345 SH DFND 1 3 4 2455345 0 0 NOVAVAX INC COM NEW 670002401 226614 17900 SH DFND 1 4 17900 0 0 NOVAVAX INC COM NEW 670002401 72124 5697 SH DFND 1 3 4 5697 0 0 NOVOCURE LTD ORD SHS G6674U108 66841 3902 SH DFND 1 3 4 3902 0 0 NOVOCURE LTD ORD SHS G6674U108 246415 14385 SH DFND 1 4 14385 0 0 NRG ENERGY INC COM NEW 629377508 26929673 345873 SH DFND 1 3 4 345873 0 0 NRG ENERGY INC COM NEW 629377508 1325722 17027 SH DFND 1 4 17027 0 0 NRG ENERGY INC COM NEW 629377508 2091668 26864 SH DFND 134 26864 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3576008 277425 SH DFND 1 4 277425 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2530949 240128 SH DFND 1 3 4 240128 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 50392 4781 SH DFND 1 4 4781 0 0 NUCOR CORP COM 670346105 47226085 298748 SH DFND 1 3 4 298748 0 0 NUCOR CORP COM 670346105 2820147 17840 SH DFND 1 4 17840 0 0 NUSCALE PWR CORP CL A COM 67079K100 122546 10483 SH DFND 1 4 10483 0 0 NUTANIX INC CL A 67059N108 1077194 18948 SH DFND 1 4 18948 0 0 NUTRIEN LTD COM 67077M108 9709720 190758 SH DFND 1 3 4 190758 0 0 NUVALENT INC COM 670703107 327260 4314 SH DFND 1 4 4314 0 0 NUVALENT INC COM 670703107 152479 2010 SH DFND 1 3 4 2010 0 0 NUVATION BIO INC COM CL A 67080N101 51383 17597 SH DFND 1 4 17597 0 0 NUVATION BIO INC COM CL A 67080N101 24391 8353 SH DFND 1 3 4 8353 0 0 NV5 GLOBAL INC COM 62945V109 139269 1498 SH DFND 1 4 1498 0 0 NV5 GLOBAL INC COM 62945V109 5806070 62451 SH DFND 1 3 4 62451 0 0 NVE CORP COM NEW 629445206 48175 645 SH DFND 1 4 645 0 0 NVE CORP COM NEW 629445206 364039 4874 SH DFND 1 3 4 4874 0 0 NVENT ELECTRIC PLC SHS G6700G107 941690 12292 SH DFND 1 4 12292 0 0 NVENT ELECTRIC PLC SHS G6700G107 13848851 180790 SH DFND 134 180790 0 0 NVENT ELECTRIC PLC SHS G6700G107 118078687 1541296 SH DFND 1 3 4 1541296 0 0 NVIDIA CORPORATION COM 67066G104 17987525 145600 SH DFND 134 145600 0 0 NVIDIA CORPORATION COM 67066G104 4099590276 33184315 SH DFND 1 3 4 33184315 0 0 NVIDIA CORPORATION COM 67066G104 124956016 1011462 SH DFND 1 4 1011462 0 0 NVR INC COM 62944T105 394946604 52045 SH DFND 1 3 4 52045 0 0 NVR INC COM 62944T105 1669483 220 SH DFND 1 4 220 0 0 NXP SEMICONDUCTORS N V COM N6596X109 80235371 298173 SH DFND 1 3 4 298173 0 0 OCCIDENTAL PETE CORP COM 674599105 44450773 705232 SH DFND 1 3 4 705232 0 0 OCCIDENTAL PETE CORP COM 674599105 1102269 17488 SH DFND 1 4 17488 0 0 OCEANEERING INTL INC COM 675232102 323077 13655 SH DFND 1 4 13655 0 0 OCEANEERING INTL INC COM 675232102 11597848 490188 SH DFND 1 3 4 490188 0 0 OCEANFIRST FINL CORP COM 675234108 478575 30118 SH DFND 1 3 4 30118 0 0 OCEANFIRST FINL CORP COM 675234108 89620 5640 SH DFND 1 4 5640 0 0 OCUGEN INC COM 67577C105 53577 34566 SH DFND 1 4 34566 0 0 OCULAR THERAPEUTIX INC COM 67576A100 36546 5343 SH DFND 1 3 4 5343 0 0 OCULAR THERAPEUTIX INC COM 67576A100 143784 21021 SH DFND 1 4 21021 0 0 OFG BANCORP COM 67103X102 170735 4559 SH DFND 1 4 4559 0 0 OFG BANCORP COM 67103X102 9433168 251887 SH DFND 1 3 4 251887 0 0 OGE ENERGY CORP COM 670837103 531002 14874 SH DFND 1 4 14874 0 0 OGE ENERGY CORP COM 670837103 23308995 652913 SH DFND 1 3 4 652913 0 0 O-I GLASS INC COM 67098H104 169054 15189 SH DFND 1 4 15189 0 0 O-I GLASS INC COM 67098H104 8379487 752874 SH DFND 1 3 4 752874 0 0 OKTA INC CL A 679295105 1158891 12380 SH DFND 1 4 12380 0 0 OLAPLEX HLDGS INC COM 679369108 20938 13596 SH DFND 1 4 13596 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3023922 17123 SH DFND 1 4 17123 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 55562246 314622 SH DFND 1 3 4 314622 0 0 OLD NATL BANCORP IND COM 680033107 530397 30855 SH DFND 1 4 30855 0 0 OLD NATL BANCORP IND COM 680033107 21350238 1242015 SH DFND 1 3 4 1242015 0 0 OLD REP INTL CORP COM 680223104 25432059 823044 SH DFND 1 3 4 823044 0 0 OLD REP INTL CORP COM 680223104 579159 18743 SH DFND 1 4 18743 0 0 OLD SECOND BANCORP INC ILL COM 680277100 365200 24659 SH DFND 1 3 4 24659 0 0 OLD SECOND BANCORP INC ILL COM 680277100 63254 4271 SH DFND 1 4 4271 0 0 OLIN CORP COM PAR $1 680665205 18331590 388793 SH DFND 1 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154069258 1717606 SH DFND 1 3 4 1717606 0 0 OMNICOM GROUP INC COM 681919106 1539458 17162 SH DFND 134 17162 0 0 OMNICOM GROUP INC COM 681919106 1292128 14405 SH DFND 1 4 14405 0 0 ON HLDG AG NAMEN AKT A H5919C104 2009412 51789 SH DFND 1 3 4 51789 0 0 ON SEMICONDUCTOR CORP COM 682189105 2190104 31949 SH DFND 1 4 31949 0 0 ON SEMICONDUCTOR CORP COM 682189105 34783298 507415 SH DFND 1 3 4 507415 0 0 ONE GAS INC COM 68235P108 352644 5523 SH DFND 1 4 5523 0 0 ONE GAS INC COM 68235P108 14975507 234542 SH DFND 1 3 4 234542 0 0 ONEMAIN HLDGS INC COM 68268W103 34413886 709711 SH DFND 1 3 4 709711 0 0 ONEMAIN HLDGS INC COM 68268W103 3032 62 SH DFND 134 62 0 0 ONEMAIN HLDGS INC COM 68268W103 407267 8399 SH DFND 1 4 8399 0 0 ONEOK INC NEW COM 682680103 3541309 43425 SH DFND 1 4 43425 0 0 ONEOK INC NEW COM 682680103 52411859 642696 SH DFND 1 3 4 642696 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 208602 13572 SH DFND 1 4 13572 0 0 ONTO INNOVATION INC COM 683344105 39000882 177632 SH DFND 1 3 4 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SH DFND 1 3 4 705773 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 40568 4784 SH DFND 1 4 4784 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 108078 12745 SH DFND 1 3 4 12745 0 0 OVINTIV INC COM 69047Q102 935150 19952 SH DFND 1 4 19952 0 0 OVINTIV INC COM 69047Q102 40434140 862687 SH DFND 1 3 4 862687 0 0 OWENS & MINOR INC NEW COM 690732102 105584 7821 SH DFND 1 4 7821 0 0 OWENS & MINOR INC NEW COM 690732102 4784090 354377 SH DFND 1 3 4 354377 0 0 OWENS CORNING NEW COM 690742101 1115630 6422 SH DFND 1 4 6422 0 0 OWENS CORNING NEW COM 690742101 51629236 297198 SH DFND 1 3 4 297198 0 0 OXFORD INDS INC COM 691497309 183875 1836 SH DFND 1 4 1836 0 0 OXFORD INDS INC COM 691497309 7840744 78290 SH DFND 1 3 4 78290 0 0 PACCAR INC COM 693718108 2957949 28734 SH DFND 134 28734 0 0 PACCAR INC COM 693718108 1453204 14117 SH DFND 1 4 14117 0 0 PACCAR INC COM 693718108 326991895 3176529 SH DFND 1 3 4 3176529 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36746 26822 SH DFND 1 4 26822 0 0 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0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 821572 61220 SH DFND 1 4 61220 0 0 RLI CORP COM 749607107 438250 3115 SH DFND 1 4 3115 0 0 RLI CORP COM 749607107 20318590 144421 SH DFND 1 3 4 144421 0 0 RLJ LODGING TR COM 74965L101 143920 14945 SH DFND 1 4 14945 0 0 ROBERT HALF INC. COM 770323103 486568 7605 SH DFND 1 4 7605 0 0 ROBERT HALF INC. 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20971333 SH DFND 1 3 4 20971332 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6350304 412341 SH DFND 234 412341 0 0 SABRE CORP COM 78573M104 106332 39825 SH DFND 1 4 39825 0 0 SABRE CORP COM 78573M104 4930249 1846535 SH DFND 1 3 4 1846535 0 0 SAFE BULKERS INC COM Y7388L103 340860 58567 SH DFND 1 3 4 58567 0 0 SAFE BULKERS INC COM Y7388L103 35956 6178 SH DFND 1 4 6178 0 0 SAFEHOLD INC COM 78646V107 97955 5078 SH DFND 1 4 5078 0 0 SAFEHOLD INC COM 78646V107 4197195 217584 SH DFND 1 3 4 217584 0 0 SAFETY INS GROUP INC COM 78648T100 107968 1439 SH DFND 1 4 1439 0 0 SAFETY INS GROUP INC COM 78648T100 5382202 71734 SH DFND 1 3 4 71734 0 0 SAIA INC COM 78709Y105 1028261 2168 SH DFND 1 4 2168 0 0 SAIA INC COM 78709Y105 41055965 86563 SH DFND 1 3 4 86563 0 0 SALESFORCE INC COM 79466L302 9700383 37730 SH DFND 1 4 37730 0 0 SALESFORCE INC COM 79466L302 416359052 1619444 SH DFND 1 3 4 1619444 0 0 SALESFORCE INC COM 79466L302 1053693 4098 SH DFND 134 4098 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 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56108644 355118 SH DFND 1 3 4 355118 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1247094 7893 SH DFND 1 4 7893 0 0 SAUL CTRS INC COM 804395101 804891 21889 SH DFND 234 21889 0 0 SAUL CTRS INC COM 804395101 50853 1383 SH DFND 1 4 1383 0 0 SAUL CTRS INC COM 804395101 26586915 723060 SH DFND 1 3 4 723060 0 0 SAVARA INC COM 805111101 21790 5407 SH DFND 1 3 4 5407 0 0 SAVARA INC COM 805111101 49923 12388 SH DFND 1 4 12388 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19014512 96864 SH DFND 134 96864 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1563530 7965 SH DFND 1 4 7965 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11144957 56798 SH DFND 234 56798 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 793532412 4042447 SH DFND 1 3 4 4042447 0 0 SCANSOURCE INC COM 806037107 108648 2452 SH DFND 1 4 2452 0 0 SCANSOURCE INC COM 806037107 5982470 135014 SH DFND 1 3 4 135014 0 0 SCHLUMBERGER LTD COM STK 806857108 194162119 4115348 SH DFND 1 3 4 4115348 0 0 SCHLUMBERGER LTD COM STK 806857108 1850352 39219 SH DFND 1 4 39219 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 74970 9000 SH DFND 1 4 9000 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 23241 2790 SH DFND 1 3 4 2790 0 0 SCHOLASTIC CORP COM 807066105 81900 2309 SH DFND 1 4 2309 0 0 SCHOLASTIC CORP COM 807066105 4366393 123101 SH DFND 1 3 4 123101 0 0 SCHRODINGER INC COM 80810D103 5166856 267159 SH DFND 1 3 4 267159 0 0 SCHRODINGER INC COM 80810D103 145243 7510 SH DFND 1 4 7510 0 0 SCHWAB CHARLES CORP COM 808513105 19211244 260703 SH DFND 134 260703 0 0 SCHWAB CHARLES CORP COM 808513105 3182008 43181 SH DFND 1 4 43181 0 0 SCHWAB CHARLES CORP COM 808513105 466591529 6331816 SH DFND 1 3 4 6331816 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 511687 7964 SH SOLE 7964 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1066344 22473 SH DFND 1 3 4 22473 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8494314 163323 SH DFND 1 3 4 163323 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19621446 166920 SH DFND 1 3 4 166920 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 446925 3802 SH DFND 1 4 3802 0 0 SCILEX HOLDING CO COM 80880W106 8131 4213 SH DFND 1 4 4213 0 0 SCILEX HOLDING CO COM 80880W106 19454 10080 SH DFND 1 3 4 10080 0 0 SCORPIO TANKERS INC SHS Y7542C130 373365 4593 SH DFND 1 4 4593 0 0 SCORPIO TANKERS INC SHS Y7542C130 2912702 35831 SH DFND 1 3 4 35831 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9059409 139247 SH DFND 1 3 4 139247 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 205395 3157 SH DFND 1 4 3157 0 0 SEA LTD SPONSORD ADS 81141R100 14242578 199420 SH DFND 1 3 4 199420 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9620322 406951 SH DFND 1 3 4 406951 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 195810 8283 SH DFND 1 4 8283 0 0 SEADRILL 2021 LTD COM G7997W102 16845601 327099 SH DFND 1 3 4 327099 0 0 SEADRILL 2021 LTD COM G7997W102 417511 8107 SH DFND 1 4 8107 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20992622 203279 SH DFND 1 3 4 203279 0 0 SEALED AIR CORP NEW COM 81211K100 380706 10943 SH DFND 1 4 10943 0 0 SEALED AIR CORP NEW COM 81211K100 24781161 712307 SH DFND 1 3 4 712307 0 0 SEI INVTS CO COM 784117103 486533 7521 SH DFND 1 4 7521 0 0 SEI INVTS CO COM 784117103 21649091 334659 SH DFND 1 3 4 334659 0 0 SELECT MED HLDGS CORP COM 81619Q105 11406907 325266 SH DFND 134 325266 0 0 SELECT MED HLDGS CORP COM 81619Q105 65644135 1872337 SH DFND 1 3 4 1872337 0 0 SELECT MED HLDGS CORP COM 81619Q105 462372 13188 SH DFND 1 4 13188 0 0 SELECTIVE INS GROUP INC COM 816300107 21416416 228247 SH DFND 1 3 4 228247 0 0 SELECTIVE INS GROUP INC COM 816300107 739568 7882 SH DFND 1 4 7882 0 0 SELECTQUOTE INC COM 816307300 35157 12738 SH DFND 1 4 12738 0 0 SEMPRA COM 816851109 133388400 1753726 SH DFND 1 3 4 1753726 0 0 SEMPRA COM 816851109 1104250 14518 SH DFND 134 14518 0 0 SEMPRA COM 816851109 1322455 17387 SH DFND 1 4 17387 0 0 SEMTECH CORP COM 816850101 9326953 312147 SH DFND 1 3 4 312147 0 0 SEMTECH CORP COM 816850101 261510 8752 SH DFND 1 4 8752 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 415702 11118 SH DFND 1 4 11118 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18349292 490754 SH DFND 1 3 4 490754 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 416280 5611 SH DFND 1 4 5611 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15195892 204824 SH DFND 1 3 4 204824 0 0 SENTINELONE INC CL A 81730H109 365849 17380 SH DFND 1 4 17380 0 0 SERES THERAPEUTICS INC COM 81750R102 0 0 SH DFND 1 4 0 0 0 SERES THERAPEUTICS INC COM 81750R102 7758 10718 SH DFND 1 3 4 10718 0 0 SERVICE CORP INTL COM 817565104 33720030 474062 SH DFND 1 3 4 474062 0 0 SERVICE CORP INTL COM 817565104 754547 10608 SH DFND 1 4 10608 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 83150 16177 SH DFND 1 4 16177 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4412094 858384 SH DFND 1 3 4 858384 0 0 SERVICENOW INC COM 81762P102 6869202 8732 SH DFND 1 4 8732 0 0 SERVICENOW INC COM 81762P102 187612929 238490 SH DFND 1 3 4 238490 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8661597 137079 SH DFND 134 137079 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 49723136 786883 SH DFND 1 3 4 786883 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 347988 5507 SH DFND 1 4 5507 0 0 SES AI CORPORATION CL A COM 78397Q109 14970 11976 SH DFND 1 4 11976 0 0 SFL CORPORATION LTD SHS G7738W106 165588 11930 SH DFND 1 4 11930 0 0 SHAKE SHACK INC CL A 819047101 16384410 182049 SH DFND 1 3 4 182049 0 0 SHAKE SHACK INC CL A 819047101 462330 5137 SH DFND 1 4 5137 0 0 SHARKNINJA INC COM SHS G8068L108 382289 5087 SH DFND 1 4 5087 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3962034 242623 SH DFND 1 3 4 242623 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 77992 4776 SH DFND 1 4 4776 0 0 SHERWIN WILLIAMS CO COM 824348106 12243759 41027 SH DFND 134 41027 0 0 SHERWIN WILLIAMS CO COM 824348106 2882236 9658 SH DFND 1 4 9658 0 0 SHERWIN WILLIAMS CO COM 824348106 294186323 985780 SH DFND 1 3 4 985780 0 0 SHIFT4 PMTS INC CL A 82452J109 384061 5236 SH DFND 1 4 5236 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 144600 23173 SH DFND 1 4 23173 0 0 SHOE CARNIVAL INC COM 824889109 3503959 94984 SH DFND 1 3 4 94984 0 0 SHOE CARNIVAL INC COM 824889109 64631 1752 SH DFND 1 4 1752 0 0 SHOPIFY INC CL A 82509L107 2887358 43700 SH DFND 1 3 4 43700 0 0 SHUTTERSTOCK INC COM 825690100 5686076 146927 SH DFND 1 3 4 146927 0 0 SHUTTERSTOCK INC COM 825690100 122989 3178 SH DFND 1 4 3178 0 0 SIGNET JEWELERS LIMITED SHS G81276100 375071 4187 SH DFND 1 4 4187 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21883230 244287 SH DFND 1 3 4 244287 0 0 SILGAN HLDGS INC COM 827048109 11183247 264192 SH DFND 1 3 4 264192 0 0 SILGAN HLDGS INC COM 827048109 267526 6320 SH DFND 1 4 6320 0 0 SILICON LABORATORIES INC COM 826919102 11498218 103934 SH DFND 1 3 4 103934 0 0 SILICON LABORATORIES INC COM 826919102 473496 4280 SH DFND 1 4 4280 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1378450 17020 SH DFND 1 3 4 17020 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 213949 12170 SH DFND 1 4 12170 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10665364 606676 SH DFND 1 3 4 606676 0 0 SIMON PPTY GROUP INC NEW COM 828806109 189147587 1246032 SH DFND 1 3 4 1246031 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3168014 20875 SH DFND 234 20875 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3815190 25133 SH DFND 1 4 25133 0 0 SIMPLY GOOD FOODS CO COM 82900L102 445483 12330 SH DFND 1 4 12330 0 0 SIMPLY GOOD FOODS CO COM 82900L102 52836729 1462406 SH DFND 1 3 4 1462406 0 0 SIMPSON MFG INC COM 829073105 25691050 152442 SH DFND 1 3 4 152442 0 0 SIMPSON MFG INC COM 829073105 539128 3199 SH DFND 1 4 3199 0 0 SIMULATIONS PLUS INC COM 829214105 104290 2145 SH DFND 1 4 2145 0 0 SIMULATIONS PLUS INC COM 829214105 4030695 82902 SH DFND 1 3 4 82902 0 0 SINCLAIR INC CL A 829242106 252257 18924 SH DFND 1 3 4 18924 0 0 SINCLAIR INC CL A 829242106 57639 4324 SH DFND 1 4 4324 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 138141 48813 SH DFND 1 4 48813 0 0 SIRIUSPOINT LTD COM G8192H106 6087300 498959 SH DFND 1 3 4 498959 0 0 SIRIUSPOINT LTD COM G8192H106 121537 9962 SH DFND 1 4 9962 0 0 SITE CTRS CORP COM 82981J109 270121 18629 SH DFND 1 4 18629 0 0 SITE CTRS CORP COM 82981J109 14872854 1025714 SH DFND 1 3 4 1025714 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 433798 3573 SH DFND 1 4 3573 0 0 SITIME CORP COM 82982T106 3591 28 SH DFND 134 28 0 0 SITIME CORP COM 82982T106 48071501 386489 SH DFND 1 3 4 386489 0 0 SITIME CORP COM 82982T106 308711 2482 SH DFND 1 4 2482 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 304225 9180 SH DFND 1 4 9180 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11611759 350385 SH DFND 1 3 4 350385 0 0 SJW GROUP COM 784305104 8498009 156732 SH DFND 1 3 4 156732 0 0 SJW GROUP COM 784305104 171986 3172 SH DFND 1 4 3172 0 0 SKECHERS U S A INC CL A 830566105 701222 10145 SH DFND 1 4 10145 0 0 SKECHERS U S A INC CL A 830566105 29793001 431033 SH DFND 1 3 4 431033 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 420186 6202 SH DFND 1 4 6202 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 865168 12770 SH DFND 1 3 4 12770 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 142369 3935 SH DFND 1 4 3935 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2371888 65558 SH DFND 1 3 4 65558 0 0 SKYWEST INC COM 830879102 15974351 194643 SH DFND 1 3 4 194643 0 0 SKYWEST INC COM 830879102 318760 3884 SH DFND 1 4 3884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1273951 11953 SH DFND 1 4 11953 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19463426 182618 SH DFND 1 3 4 182618 0 0 SL GREEN RLTY CORP COM 78440X887 17746501 313321 SH DFND 1 3 4 313321 0 0 SL GREEN RLTY CORP COM 78440X887 368953 6514 SH DFND 1 4 6514 0 0 SLM CORP COM 78442P106 14871441 715317 SH DFND 1 3 4 715317 0 0 SLM CORP COM 78442P106 337359 16227 SH DFND 1 4 16227 0 0 SM ENERGY CO COM 78454L100 25975351 600864 SH DFND 1 3 4 600864 0 0 SM ENERGY CO COM 78454L100 515994 11936 SH DFND 1 4 11936 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 115402 5046 SH DFND 1 4 5046 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5782520 252843 SH DFND 1 3 4 252843 0 0 SMARTRENT INC COM CL A 83193G107 45274 18943 SH DFND 1 4 18943 0 0 SMARTSHEET INC COM CL A 83200N103 496869 11272 SH DFND 1 4 11272 0 0 SMITH A O CORP COM 831865209 14504010 177354 SH DFND 1 3 4 177354 0 0 SMITH A O CORP COM 831865209 727270 8893 SH DFND 1 4 8893 0 0 SMUCKER J M CO COM NEW 832696405 837536 7681 SH DFND 1 4 7681 0 0 SMUCKER J M CO COM NEW 832696405 13302226 121994 SH DFND 1 3 4 121994 0 0 SNAP ON INC COM 833034101 59087210 226050 SH DFND 1 3 4 226050 0 0 SNAP ON INC COM 833034101 9246463 35379 SH DFND 134 35379 0 0 SNAP ON INC COM 833034101 1006352 3850 SH DFND 1 4 3850 0 0 SNOWFLAKE INC CL A 833445109 8893920 65837 SH DFND 1 3 4 65837 0 0 SNOWFLAKE INC CL A 833445109 1815610 13440 SH DFND 1 4 13440 0 0 SOFI TECHNOLOGIES INC COM 83406F102 520399 78729 SH DFND 1 4 78729 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6997702 277027 SH DFND 1 3 4 277027 0 0 SOLID POWER INC CLASS A COM 83422N105 24611 14916 SH DFND 1 4 14916 0 0 SOLO BRANDS INC COM CL A 83425V104 45158 19806 SH DFND 1 3 4 19806 0 0 SOLO BRANDS INC COM CL A 83425V104 3646 1599 SH DFND 1 4 1599 0 0 SOLVENTUM CORP COM SHS 83444M101 8165095 154408 SH DFND 1 3 4 154408 0 0 SOLVENTUM CORP COM SHS 83444M101 545246 10311 SH DFND 1 4 10311 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 86226 1583 SH DFND 1 4 1583 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3915032 71875 SH DFND 1 3 4 71875 0 0 SONOCO PRODS CO COM 835495102 16224669 319887 SH DFND 1 3 4 319887 0 0 SONOCO PRODS CO COM 835495102 369596 7287 SH DFND 1 4 7287 0 0 SONOS INC COM 83570H108 8770289 594193 SH DFND 1 3 4 594193 0 0 SONOS INC COM 83570H108 238890 16185 SH DFND 1 4 16185 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 6266855 1368309 SH DFND 1 3 4 1368309 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 317 69 SH DFND 134 69 0 0 SOTERA HEALTH CO COM 83601L102 4813226 405495 SH DFND 1 3 4 405495 0 0 SOTERA HEALTH CO COM 83601L102 110830 9337 SH DFND 1 4 9337 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 151443 38340 SH DFND 1 4 38340 0 0 SOUTHERN CO COM 842587107 2331909 30062 SH DFND 1 4 30062 0 0 SOUTHERN CO COM 842587107 98371481 1268164 SH DFND 1 3 4 1268164 0 0 SOUTHERN COPPER CORP COM 84265V105 398314 3697 SH DFND 1 3 4 3697 0 0 SOUTHERN COPPER CORP COM 84265V105 382908 3554 SH DFND 1 4 3554 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 77750 2816 SH DFND 1 4 2816 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3840551 139100 SH DFND 1 3 4 139100 0 0 SOUTHSTATE CORPORATION COM 840441109 22244487 291082 SH DFND 1 3 4 291082 0 0 SOUTHSTATE CORPORATION COM 840441109 569864 7457 SH DFND 1 4 7457 0 0 SOUTHWEST AIRLS CO COM 844741108 17822256 622938 SH DFND 1 3 4 622938 0 0 SOUTHWEST AIRLS CO COM 844741108 1271886 44456 SH DFND 1 4 44456 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7364 104 SH DFND 134 104 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 420309 5972 SH DFND 1 4 5972 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 80725931 1147001 SH DFND 1 3 4 1147001 0 0 SOUTHWESTERN ENERGY CO COM 845467109 549127 81594 SH DFND 1 4 81594 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30457518 4525634 SH DFND 1 3 4 4525634 0 0 SPARTANNASH CO COM 847215100 63090 3363 SH DFND 1 4 3363 0 0 SPARTANNASH CO COM 847215100 3125979 166630 SH DFND 1 3 4 166630 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8042233 143997 SH DFND 1 3 4 143997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18089329 33239 SH DFND 1 3 4 33239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19637634 36084 SH DFND 1 5 36084 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1390766 14753 SH DFND 1 5 14753 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 296935 11672 SH DFND 1 3 4 11672 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23679739 369992 SH DFND 1 3 4 369992 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2227500 75000 SH DFND 1 3 4 75000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25186 848 SH SOLE 848 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 8170444 153869 SH DFND 1 3 4 153869 0 0 SPDR SER TR S&P DIVID ETF 78464A763 373400 2936 SH SOLE 2936 0 0 SPIRE INC COM 84857L101 322112 5304 SH DFND 1 4 5304 0 0 SPIRE INC COM 84857L101 11417483 188004 SH DFND 1 3 4 188004 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286002 8701 SH DFND 1 4 8701 0 0 SPIRIT AIRLS INC COM 848577102 39393 10763 SH DFND 1 4 10763 0 0 SPOK HLDGS INC COM 84863T106 145849 9848 SH DFND 1 3 4 9848 0 0 SPOK HLDGS INC COM 84863T106 26540 1792 SH DFND 1 4 1792 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1936711 6172 SH DFND 1 4 6172 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9167062 29214 SH DFND 1 3 4 29214 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 16733278 444207 SH DFND 1 3 4 444207 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1826 49 SH DFND 134 49 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 349804 9286 SH DFND 1 4 9286 0 0 SPRINKLR INC CL A 85208T107 6447545 670223 SH DFND 1 3 4 670223 0 0 SPRINKLR INC CL A 85208T107 133622 13890 SH DFND 1 4 13890 0 0 SPROUT SOCIAL INC COM CL A 85209W109 238057 6672 SH DFND 1 4 6672 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3637 100 SH DFND 134 100 0 0 SPROUT SOCIAL INC COM CL A 85209W109 35412008 992489 SH DFND 1 3 4 992489 0 0 SPROUTS FMRS MKT INC COM 85208M102 1138529 13609 SH DFND 1 4 13609 0 0 SPROUTS FMRS MKT INC COM 85208M102 31224840 373235 SH DFND 1 3 4 373235 0 0 SPS COMM INC COM 78463M107 945880 5027 SH DFND 1 4 5027 0 0 SPS COMM INC COM 78463M107 35290726 187557 SH DFND 1 3 4 187557 0 0 SPX TECHNOLOGIES INC COM 78473E103 5664 40 SH DFND 134 40 0 0 SPX TECHNOLOGIES INC COM 78473E103 73101891 514295 SH DFND 1 3 4 514295 0 0 SPX TECHNOLOGIES INC COM 78473E103 864353 6081 SH DFND 1 4 6081 0 0 SQUARESPACE INC CLASS A 85225A107 1691317 38765 SH DFND 1 3 4 38765 0 0 SQUARESPACE INC CLASS A 85225A107 357853 8202 SH DFND 1 4 8202 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1002156 15991 SH DFND 1 4 15991 0 0 SSR MINING IN COM 784730103 0 0 SH DFND 1 3 4 0 0 0 SSR MINING IN COM 784730103 89744 19899 SH DFND 1 4 19899 0 0 ST JOE CO COM 790148100 266389 4870 SH DFND 1 4 4870 0 0 ST JOE CO COM 790148100 10084711 184364 SH DFND 1 3 4 184364 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 318178 6683 SH DFND 1 4 6683 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14011147 294290 SH DFND 1 3 4 294290 0 0 STAG INDL INC COM 85254J102 485512 13464 SH DFND 1 4 13464 0 0 STAG INDL INC COM 85254J102 21375935 592788 SH DFND 1 3 4 592788 0 0 STANDARD BIOTOOLS INC COM 34385P108 56812 32097 SH DFND 1 4 32097 0 0 STANDARD MTR PRODS INC COM 853666105 58815 2121 SH DFND 1 4 2121 0 0 STANDARD MTR PRODS INC COM 853666105 2661332 95973 SH DFND 1 3 4 95973 0 0 STANDEX INTL CORP COM 854231107 236890 1470 SH DFND 1 4 1470 0 0 STANDEX INTL CORP COM 854231107 9885263 61342 SH DFND 1 3 4 61342 0 0 STANLEY BLACK & DECKER INC COM 854502101 12796060 160171 SH DFND 1 3 4 160171 0 0 STANLEY BLACK & DECKER INC COM 854502101 913622 11436 SH DFND 1 4 11436 0 0 STANTEC INC COM 85472N109 22877542 273330 SH DFND 1 3 4 273330 0 0 STARBUCKS CORP COM 855244109 1067585 13713 SH DFND 134 13713 0 0 STARBUCKS CORP COM 855244109 3453816 44365 SH DFND 1 4 44365 0 0 STARBUCKS CORP COM 855244109 189715001 2436930 SH DFND 1 3 4 2436930 0 0 STARWOOD PPTY TR INC COM 85571B105 18508698 977228 SH DFND 1 3 4 977228 0 0 STARWOOD PPTY TR INC COM 85571B105 417627 22050 SH DFND 1 4 22050 0 0 STATE STR CORP COM 857477103 23663054 319771 SH DFND 1 3 4 319771 0 0 STATE STR CORP COM 857477103 1659746 22429 SH DFND 1 4 22429 0 0 STEEL DYNAMICS INC COM 858119100 1432271 11060 SH DFND 1 4 11060 0 0 STEEL DYNAMICS INC COM 858119100 23135566 178653 SH DFND 1 3 4 178653 0 0 STELLAR BANCORP INC COM 858927106 110598 4817 SH DFND 1 4 4817 0 0 STELLAR BANCORP INC COM 858927106 5233388 227935 SH DFND 1 3 4 227935 0 0 STEM INC COM 85859N102 16522 14885 SH DFND 1 4 14885 0 0 STEPAN CO COM 858586100 182697 2176 SH DFND 1 4 2176 0 0 STEPAN CO COM 858586100 8667107 103229 SH DFND 1 3 4 103229 0 0 STEPSTONE GROUP INC COM CL A 85914M107 13046298 284295 SH DFND 1 3 4 284295 0 0 STEPSTONE GROUP INC COM CL A 85914M107 332014 7235 SH DFND 1 4 7235 0 0 STERICYCLE INC COM 858912108 17559620 302075 SH DFND 1 3 4 302075 0 0 STERICYCLE INC COM 858912108 398772 6860 SH DFND 1 4 6860 0 0 STERIS PLC SHS USD G8473T100 11414421 51994 SH DFND 134 51994 0 0 STERIS PLC SHS USD G8473T100 1610545 7336 SH DFND 1 4 7336 0 0 STERIS PLC SHS USD G8473T100 210441824 958558 SH DFND 1 3 4 958558 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3058142 25842 SH DFND 1 3 4 25842 0 0 STERLING INFRASTRUCTURE INC COM 859241101 483301 4084 SH DFND 1 4 4084 0 0 STEWART INFORMATION SVCS COR COM 860372101 8278244 133348 SH DFND 1 3 4 133348 0 0 STEWART INFORMATION SVCS COR COM 860372101 164698 2653 SH DFND 1 4 2653 0 0 STIFEL FINL CORP COM 860630102 86472119 1027595 SH DFND 1 3 4 1027595 0 0 STIFEL FINL CORP COM 860630102 5588 67 SH DFND 134 67 0 0 STIFEL FINL CORP COM 860630102 621616 7387 SH DFND 1 4 7387 0 0 STONECO LTD COM CL A G85158106 402660 33583 SH DFND 1 4 33583 0 0 STONECO LTD COM CL A G85158106 2648183 220866 SH DFND 1 3 4 220866 0 0 STONEX GROUP INC COM 861896108 9931281 131872 SH DFND 1 3 4 131872 0 0 STONEX GROUP INC COM 861896108 209814 2786 SH DFND 1 4 2786 0 0 STRATEGIC ED INC COM 86272C103 240796 2176 SH DFND 1 4 2176 0 0 STRATEGIC ED INC COM 86272C103 11731620 106015 SH DFND 1 3 4 106015 0 0 STRIDE INC COM 86333M108 15517051 220100 SH DFND 1 3 4 220100 0 0 STRIDE INC COM 86333M108 405516 5752 SH DFND 1 4 5752 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 658 17 SH DFND 134 17 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6488465 165227 SH DFND 1 3 4 165227 0 0 STRYKER CORPORATION COM 863667101 123693805 363538 SH DFND 1 3 4 363538 0 0 STRYKER CORPORATION COM 863667101 3931589 11555 SH DFND 1 4 11555 0 0 STURM RUGER & CO INC COM 864159108 76552 1838 SH DFND 1 4 1838 0 0 STURM RUGER & CO INC COM 864159108 3504015 84130 SH DFND 1 3 4 84130 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 61643 10291 SH DFND 1 4 10291 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3133243 523079 SH DFND 1 3 4 523079 0 0 SUMMIT MATLS INC CL A 86614U100 5600740 152990 SH DFND 134 152990 0 0 SUMMIT MATLS INC CL A 86614U100 434707 11874 SH DFND 1 4 11874 0 0 SUMMIT MATLS INC CL A 86614U100 184142891 5029852 SH DFND 1 3 4 5029852 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 90909 11655 SH DFND 1 4 11655 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 190928 24478 SH DFND 1 3 4 24478 0 0 SUN CMNTYS INC COM 866674104 7925343 65870 SH DFND 234 65870 0 0 SUN CMNTYS INC COM 866674104 411274500 3417604 SH DFND 1 3 4 3417604 0 0 SUN CMNTYS INC COM 866674104 1103999 9174 SH DFND 1 4 9174 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2302336 183307 SH DFND 1 3 4 183307 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 57286 4561 SH DFND 1 4 4561 0 0 SUN LIFE FINANCIAL INC. COM 866796105 898730 18333 SH DFND 1 3 4 18333 0 0 SUNCOKE ENERGY INC COM 86722A103 80507 8215 SH DFND 1 4 8215 0 0 SUNCOKE ENERGY INC COM 86722A103 4243399 433000 SH DFND 1 3 4 433000 0 0 SUNCOR ENERGY INC NEW COM 867224107 215080148 5643431 SH DFND 1 3 4 5643431 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 59421 10649 SH DFND 1 4 10649 0 0 SUNOPTA INC COM 8676EP108 66922 12393 SH DFND 1 4 12393 0 0 SUNPOWER CORP COM 867652406 1230499 415709 SH DFND 1 3 4 415709 0 0 SUNPOWER CORP COM 867652406 25500 8615 SH DFND 1 4 8615 0 0 SUNRUN INC COM 86771W105 12710125 1071680 SH DFND 1 3 4 1071680 0 0 SUNRUN INC COM 86771W105 254207 21434 SH DFND 1 4 21434 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 208625 19945 SH DFND 1 4 19945 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10300035 984707 SH DFND 1 3 4 984707 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 65382 20242 SH DFND 1 4 20242 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8372 10 SH DFND 134 10 0 0 SUPER MICRO COMPUTER INC COM 86800U104 104728498 127819 SH DFND 1 3 4 127819 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3537953 4318 SH DFND 1 4 4318 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 135329 5059 SH DFND 1 4 5059 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7109775 265786 SH DFND 1 3 4 265786 0 0 SUTRO BIOPHARMA INC COM 869367102 8283 2827 SH DFND 1 3 4 2827 0 0 SUTRO BIOPHARMA INC COM 869367102 23516 8026 SH DFND 1 4 8026 0 0 SUZANO S A SPON ADS 86959K105 1253186 122024 SH DFND 1 3 4 122024 0 0 SWEETGREEN INC COM CL A 87043Q108 402128 13342 SH DFND 1 4 13342 0 0 SWEETGREEN INC COM CL A 87043Q108 6176860 204939 SH DFND 1 3 4 204939 0 0 SYLVAMO CORP COMMON STOCK 871332102 256015 3732 SH DFND 1 4 3732 0 0 SYLVAMO CORP COMMON STOCK 871332102 12572528 183273 SH DFND 1 3 4 183273 0 0 SYNAPTICS INC COM 87157D109 346538 3929 SH DFND 1 4 3929 0 0 SYNAPTICS INC COM 87157D109 11341903 128593 SH DFND 1 3 4 128593 0 0 SYNCHRONY FINANCIAL COM 87165B103 21121536 447585 SH DFND 1 3 4 447585 0 0 SYNCHRONY FINANCIAL COM 87165B103 1408197 29841 SH DFND 1 4 29841 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 62986 3068 SH DFND 1 3 4 3068 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 227862 11099 SH DFND 1 4 11099 0 0 SYNOPSYS INC COM 871607107 3850633 6471 SH DFND 1 4 6471 0 0 SYNOPSYS INC COM 871607107 142124131 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755815 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 17701211 439345 SH DFND 1 3 4 439345 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 352457 8748 SH DFND 1 4 8748 0 0 TANGER INC COM 875465106 15839099 584253 SH DFND 1 3 4 584253 0 0 TANGER INC COM 875465106 324967 11987 SH DFND 1 4 11987 0 0 TANGO THERAPEUTICS INC COM 87583X109 34775 4053 SH DFND 1 3 4 4053 0 0 TANGO THERAPEUTICS INC COM 87583X109 55290 6444 SH DFND 1 4 6444 0 0 TAPESTRY INC COM 876030107 10955010 256018 SH DFND 1 3 4 256018 0 0 TAPESTRY INC COM 876030107 735388 17186 SH DFND 1 4 17186 0 0 TARGA RES CORP COM 87612G101 13778967 106980 SH DFND 134 106980 0 0 TARGA RES CORP COM 87612G101 85708241 665540 SH DFND 1 3 4 665540 0 0 TARGA RES CORP COM 87612G101 2466781 19155 SH DFND 1 4 19155 0 0 TARGET CORP COM 87612E106 1879960 12699 SH DFND 1 4 12699 0 0 TARGET CORP COM 87612E106 688361 4649 SH DFND 134 4649 0 0 TARGET CORP COM 87612E106 131082611 885454 SH DFND 1 3 4 885454 0 0 TARGET HOSPITALITY CORP COM 87615L107 38760 4450 SH DFND 1 4 4450 0 0 TARGET HOSPITALITY CORP COM 87615L107 224465 25771 SH DFND 1 3 4 25771 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 109328179 1972009 SH DFND 1 3 4 1972009 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 9107 169 SH DFND 134 169 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 564379 10180 SH DFND 1 4 10180 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 48404 21609 SH DFND 1 4 21609 0 0 TC ENERGY CORP COM 87807B107 1800234 47500 SH DFND 1 3 4 47500 0 0 TD SYNNEX CORPORATION COM 87162W100 81182400 703487 SH DFND 1 3 4 703487 0 0 TD SYNNEX CORPORATION COM 87162W100 4721 42 SH DFND 134 42 0 0 TD SYNNEX CORPORATION COM 87162W100 643124 5573 SH DFND 1 4 5573 0 0 TE CONNECTIVITY LTD SHS H84989104 67712001 450123 SH DFND 1 3 4 450123 0 0 TE CONNECTIVITY LTD SHS H84989104 7909 52 SH DFND 134 52 0 0 TECHNIPFMC PLC COM G87110105 3221680 123200 SH DFND 1 3 4 123200 0 0 TECHNIPFMC PLC COM G87110105 834446 31910 SH DFND 1 4 31910 0 0 TECHTARGET INC COM 87874R100 108752 3489 SH DFND 1 4 3489 0 0 TECHTARGET INC COM 87874R100 4224221 135522 SH DFND 1 3 4 135522 0 0 TECK RESOURCES LTD CL B 878742204 292440669 6103740 SH DFND 1 3 4 6103740 0 0 TEEKAY CORPORATION COM Y8564W103 153109 17069 SH DFND 1 3 4 17069 0 0 TEEKAY CORPORATION COM Y8564W103 50331 5611 SH DFND 1 4 5611 0 0 TEEKAY TANKERS LTD CL A Y8565N300 56702054 824038 SH DFND 1 3 4 824038 0 0 TEEKAY TANKERS LTD CL A Y8565N300 161841 2352 SH DFND 1 4 2352 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6358 93 SH DFND 134 93 0 0 TEGNA INC COM 87901J105 240925 17283 SH DFND 1 4 17283 0 0 TEGNA INC COM 87901J105 9609679 689360 SH DFND 1 3 4 689360 0 0 TELADOC HEALTH INC COM 87918A105 172852 17674 SH DFND 1 4 17674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1354438 3491 SH DFND 1 4 3491 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19958856 51443 SH DFND 1 3 4 51443 0 0 TELEFLEX INCORPORATED COM 879369106 15736259 74817 SH DFND 1 3 4 74817 0 0 TELEFLEX INCORPORATED COM 879369106 737417 3506 SH DFND 1 4 3506 0 0 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883556102 548211020 991340 SH DFND 1 3 4 991340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11307618 20447 SH DFND 134 20447 0 0 THOMSON REUTERS CORP. 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TREEHOUSE FOODS INC COM 89469A104 8479229 231420 SH DFND 1 3 4 231420 0 0 TREX CO INC COM 89531P105 691095 9324 SH DFND 1 4 9324 0 0 TREX CO INC COM 89531P105 49969258 674167 SH DFND 1 3 4 674167 0 0 TRI POINTE HOMES INC COM 87265H109 18263713 490301 SH DFND 1 3 4 490301 0 0 TRI POINTE HOMES INC COM 87265H109 379168 10179 SH DFND 1 4 10179 0 0 TRICO BANCSHARES COM 896095106 124092 3136 SH DFND 1 4 3136 0 0 TRICO BANCSHARES COM 896095106 429018 10842 SH DFND 1 3 4 10842 0 0 TRIMBLE INC COM 896239100 1013438 18123 SH DFND 1 4 18123 0 0 TRIMBLE INC COM 896239100 17471366 312435 SH DFND 1 3 4 312435 0 0 TRINET GROUP INC COM 896288107 1746500 17465 SH DFND 1 3 4 17465 0 0 TRINET GROUP INC COM 896288107 439400 4394 SH DFND 1 4 4394 0 0 TRINITY INDS INC COM 896522109 322956 10794 SH DFND 1 4 10794 0 0 TRINITY INDS INC COM 896522109 11838058 395657 SH DFND 1 3 4 395657 0 0 TRIP COM GROUP LTD ADS 89677Q107 2574801 54783 SH DFND 1 3 4 54783 0 0 TRIPADVISOR INC COM 896945201 162445 9121 SH DFND 1 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258856 981 SH DFND 1 4 981 0 0 UGI CORP NEW COM 902681105 15628220 682455 SH DFND 1 3 4 682455 0 0 UGI CORP NEW COM 902681105 357515 15612 SH DFND 1 4 15612 0 0 UIPATH INC CL A 90364P105 421077 33208 SH DFND 1 4 33208 0 0 ULTA BEAUTY INC COM 90384S303 1578209 4090 SH DFND 1 4 4090 0 0 ULTA BEAUTY INC COM 90384S303 48972306 126914 SH DFND 1 3 4 126914 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 292922 5978 SH DFND 1 4 5978 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10638390 217110 SH DFND 1 3 4 217110 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 306113 7448 SH DFND 1 4 7448 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 116806 2842 SH DFND 1 3 4 2842 0 0 UMB FINL CORP COM 902788108 13989535 167700 SH DFND 1 3 4 167700 0 0 UMB FINL CORP COM 902788108 366798 4397 SH DFND 1 4 4397 0 0 UNDER ARMOUR INC CL A 904311107 4099856 614671 SH DFND 1 3 4 614671 0 0 UNDER ARMOUR INC CL A 904311107 95588 14331 SH DFND 1 4 14331 0 0 UNDER ARMOUR INC CL C 904311206 97663 14956 SH DFND 1 4 14956 0 0 UNDER ARMOUR INC CL C 904311206 4056834 621261 SH DFND 1 3 4 621261 0 0 UNIFIRST CORP MASS COM 904708104 12496132 72851 SH DFND 1 3 4 72851 0 0 UNIFIRST CORP MASS COM 904708104 253007 1475 SH DFND 1 4 1475 0 0 UNION PAC CORP COM 907818108 110849 489 SH DFND 134 489 0 0 UNION PAC CORP COM 907818108 4786304 21154 SH DFND 1 4 21154 0 0 UNION PAC CORP COM 907818108 196243217 867335 SH DFND 1 3 4 867335 0 0 UNITED AIRLS HLDGS INC COM 910047109 1185357 24360 SH DFND 1 4 24360 0 0 UNITED AIRLS HLDGS INC COM 910047109 16654031 342253 SH DFND 1 3 4 342253 0 0 UNITED BANKSHARES INC WEST V COM 909907107 420585 12965 SH DFND 1 4 12965 0 0 UNITED BANKSHARES INC WEST V COM 909907107 14244307 439097 SH DFND 1 3 4 439097 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 298620 11729 SH DFND 1 4 11729 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14665342 576015 SH DFND 1 3 4 576015 0 0 UNITED FIRE GROUP INC COM 910340108 2207710 102732 SH DFND 1 3 4 102732 0 0 UNITED FIRE GROUP INC COM 910340108 43130 2007 SH DFND 1 4 2007 0 0 UNITED NAT FOODS INC COM 911163103 75469 5761 SH DFND 1 4 5761 0 0 UNITED NAT FOODS INC COM 911163103 3764469 287364 SH DFND 1 3 4 287364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2738505 20011 SH DFND 1 4 20011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 106097069 775280 SH DFND 1 3 4 775280 0 0 UNITED PARKS & RESORTS INC COM 81282V100 255854 4711 SH DFND 1 4 4711 0 0 UNITED RENTALS INC COM 911363109 3330659 5150 SH DFND 1 4 5150 0 0 UNITED RENTALS INC COM 911363109 46261243 71531 SH DFND 1 3 4 71531 0 0 UNITED STATES STL CORP NEW COM 912909108 27532991 728386 SH DFND 1 3 4 728386 0 0 UNITED STATES STL CORP NEW COM 912909108 626686 16579 SH DFND 1 4 16579 0 0 UNITED STS LIME & MINERALS I COM 911922102 103427 284 SH DFND 1 4 284 0 0 UNITED STS LIME & MINERALS I COM 911922102 230526 633 SH DFND 1 3 4 633 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 49026438 153905 SH DFND 1 3 4 153905 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1035606 3251 SH DFND 1 4 3251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13339047 26193 SH DFND 1 4 26193 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1499025 2943 SH DFND 134 2943 0 0 UNITEDHEALTH GROUP INC COM 91324P102 799039635 1569021 SH DFND 1 3 4 1569021 0 0 UNITI GROUP INC COM 91325V108 68483 23453 SH DFND 1 4 23453 0 0 UNITI GROUP INC COM 91325V108 3707880 1269822 SH DFND 1 3 4 1269822 0 0 UNITIL CORP COM 913259107 81000 1564 SH DFND 1 4 1564 0 0 UNITIL CORP COM 913259107 4048373 78169 SH DFND 1 3 4 78169 0 0 UNITY SOFTWARE INC COM 91332U101 389850 23976 SH DFND 1 4 23976 0 0 UNIVERSAL CORP VA COM 913456109 6015269 124824 SH DFND 1 3 4 124824 0 0 UNIVERSAL CORP VA COM 913456109 113584 2357 SH DFND 1 4 2357 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 791802 3766 SH DFND 1 4 3766 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34944183 166203 SH DFND 1 3 4 166203 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2542182 64951 SH DFND 1 3 4 64951 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 64816 1656 SH DFND 1 4 1656 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 796679 4308 SH DFND 1 4 4308 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18918894 102303 SH DFND 1 3 4 102303 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 47125 2512 SH DFND 1 4 2512 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 421181 22451 SH DFND 1 3 4 22451 0 0 UNUM GROUP COM 91529Y106 29651416 580149 SH DFND 1 3 4 580149 0 0 UNUM GROUP COM 91529Y106 725711 14199 SH DFND 1 4 14199 0 0 UPBOUND GROUP INC COM 76009N100 222514 7248 SH DFND 1 4 7248 0 0 UPBOUND GROUP INC COM 76009N100 7156385 233107 SH DFND 1 3 4 233107 0 0 UPSTART HLDGS INC COM 91680M107 245454 10405 SH DFND 1 4 10405 0 0 UPWORK INC COM 91688F104 180890 16827 SH DFND 1 4 16827 0 0 URANIUM ENERGY CORP COM 916896103 319353 53137 SH DFND 1 4 53137 0 0 URBAN EDGE PPTYS COM 91704F104 216986 11748 SH DFND 1 4 11748 0 0 URBAN EDGE PPTYS COM 91704F104 10609870 574438 SH DFND 1 3 4 574438 0 0 URBAN OUTFITTERS INC COM 917047102 14146528 344617 SH DFND 1 3 4 344617 0 0 URBAN OUTFITTERS INC COM 917047102 285298 6950 SH DFND 1 4 6950 0 0 UR-ENERGY INC COM 91688R108 50753 36252 SH DFND 1 4 36252 0 0 US BANCORP DEL COM NEW 902973304 1699120 42799 SH DFND 1 4 42799 0 0 US BANCORP DEL COM NEW 902973304 65342747 1645913 SH DFND 1 3 4 1645913 0 0 US FOODS HLDG CORP COM 912008109 39015584 736421 SH DFND 1 3 4 736421 0 0 US FOODS HLDG CORP COM 912008109 902991 17044 SH DFND 1 4 17044 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2416857 53423 SH DFND 1 3 4 53423 0 0 USANA HEALTH SCIENCES INC COM 90328M107 50533 1117 SH DFND 1 4 1117 0 0 UTZ BRANDS INC COM CL A 918090101 780749 46920 SH DFND 1 3 4 46920 0 0 UTZ BRANDS INC COM CL A 918090101 133437 8019 SH DFND 1 4 8019 0 0 V F CORP COM 918204108 21570895 1597844 SH DFND 1 3 4 1597844 0 0 V F CORP COM 918204108 351419 26031 SH DFND 1 4 26031 0 0 VAALCO ENERGY INC COM NEW 91851C201 66419 10593 SH DFND 1 4 10593 0 0 VAIL RESORTS INC COM 91879Q109 582360 3233 SH DFND 1 4 3233 0 0 VAIL RESORTS INC COM 91879Q109 9902570 54974 SH DFND 134 54974 0 0 VAIL RESORTS INC COM 91879Q109 294471538 1634772 SH DFND 1 3 4 1634772 0 0 VALARIS LTD CL A G9460G101 569255 7641 SH DFND 1 4 7641 0 0 VALARIS LTD CL A G9460G101 4483 61 SH DFND 134 61 0 0 VALARIS LTD CL A G9460G101 56029290 752071 SH DFND 1 3 4 752071 0 0 VALE S A SPONSORED ADS 91912E105 1754439 157067 SH DFND 1 3 4 157067 0 0 VALERO ENERGY CORP COM 91913Y100 1402845 8949 SH DFND 1 4 8949 0 0 VALERO ENERGY CORP COM 91913Y100 55875534 356440 SH DFND 1 3 4 356440 0 0 VALLEY NATL BANCORP COM 919794107 295394 42320 SH DFND 1 4 42320 0 0 VALLEY NATL BANCORP COM 919794107 9719546 1392485 SH DFND 1 3 4 1392485 0 0 VALMONT INDS INC COM 920253101 406735 1482 SH DFND 1 4 1482 0 0 VALMONT INDS INC COM 920253101 18183685 66255 SH DFND 1 3 4 66255 0 0 VALVOLINE INC COM 92047W101 18122703 419507 SH DFND 1 3 4 419507 0 0 VALVOLINE INC COM 92047W101 486216 11255 SH DFND 1 4 11255 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1080908 31857 SH DFND 1 3 4 31857 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 456467 26851 SH SOLE 26851 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7131475 95226 SH DFND 1 5 95226 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26752514 380602 SH DFND 1 5 380602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14181638 58577 SH DFND 134 58577 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34862 144 SH SOLE 144 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50891152 607583 SH DFND 1 3 4 607583 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78986 943 SH SOLE 943 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4549396 54314 SH DFND 234 54314 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27161060 54308 SH DFND 1 3 4 54308 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9502 19 SH SOLE 19 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1063817 4879 SH DFND 1 3 4 4879 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 491680 2255 SH SOLE 2255 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28767 658 SH DFND 1 3 4 658 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1089055 24887 SH DFND 1 5 24887 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 331869 4152 SH SOLE 4152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16314512 204110 SH DFND 1 5 204110 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13406259 167725 SH DFND 1 3 4 167725 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16208248 213660 SH DFND 1 5 213660 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18913519 244756 SH DFND 1 5 244756 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12875432 166618 SH DFND 1 3 4 166618 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5265180 56126 SH DFND 1 5 56126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4833022 63119 SH DFND 1 5 63119 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2180156 26597 SH DFND 1 5 26597 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63505 1285 SH DFND 1 3 4 1285 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5532865 111956 SH DFND 1 5 111956 0 0 VAREX IMAGING CORP COM 92214X106 55989 3801 SH DFND 1 4 3801 0 0 VAREX IMAGING CORP COM 92214X106 3179942 215882 SH DFND 1 3 4 215882 0 0 VARONIS SYS INC COM 922280102 714465 14894 SH DFND 1 4 14894 0 0 VARONIS SYS INC COM 922280102 77794292 1621728 SH DFND 1 3 4 1621728 0 0 VARONIS SYS INC COM 922280102 8165 170 SH DFND 134 170 0 0 VAXCYTE INC COM 92243G108 276820 3666 SH DFND 1 3 4 3666 0 0 VAXCYTE INC COM 92243G108 1113697 14749 SH DFND 1 4 14749 0 0 VECTOR GROUP LTD COM 92240M108 6837912 646917 SH DFND 1 3 4 646917 0 0 VECTOR GROUP LTD COM 92240M108 160790 15212 SH DFND 1 4 15212 0 0 VEECO INSTRS INC DEL COM 922417100 14111698 302113 SH DFND 1 3 4 302113 0 0 VEECO INSTRS INC DEL COM 922417100 335845 7190 SH DFND 1 4 7190 0 0 VEEVA SYS INC CL A COM 922475108 2353143 12858 SH DFND 1 4 12858 0 0 VEEVA SYS INC CL A COM 922475108 6717205 36704 SH DFND 134 36704 0 0 VEEVA SYS INC CL A COM 922475108 157875588 862661 SH DFND 1 3 4 862661 0 0 VENTAS INC COM 92276F100 20251562 395033 SH DFND 234 395033 0 0 VENTAS INC COM 92276F100 966091889 18846896 SH DFND 1 3 4 18846896 0 0 VENTAS INC COM 92276F100 1538312 30010 SH DFND 1 4 30010 0 0 VERA BRADLEY INC COM 92335C106 16389 2618 SH DFND 1 4 2618 0 0 VERA BRADLEY INC COM 92335C106 84873 13558 SH DFND 1 3 4 13558 0 0 VERA THERAPEUTICS INC CL A 92337R101 71166 1967 SH DFND 1 3 4 1967 0 0 VERA THERAPEUTICS INC CL A 92337R101 190415 5263 SH DFND 1 4 5263 0 0 VERACYTE INC COM 92337F107 816179 37664 SH DFND 1 3 4 37664 0 0 VERACYTE INC COM 92337F107 163262 7534 SH DFND 1 4 7534 0 0 VERALTO CORP COM SHS 92338C103 1889542 19792 SH DFND 1 4 19792 0 0 VERALTO CORP COM SHS 92338C103 3190 33 SH DFND 134 33 0 0 VERALTO CORP COM SHS 92338C103 33002450 345684 SH DFND 1 3 4 345684 0 0 VEREN INC COM NEW 92340V107 26690849 3384840 SH DFND 1 3 4 3384840 0 0 VERICEL CORP COM 92346J108 300285 6545 SH DFND 1 4 6545 0 0 VERICEL CORP COM 92346J108 15468304 337147 SH DFND 1 3 4 337147 0 0 VERIS RESIDENTIAL INC COM 554489104 5838045 389203 SH DFND 1 3 4 389203 0 0 VERIS RESIDENTIAL INC COM 554489104 115470 7698 SH DFND 1 4 7698 0 0 VERISIGN INC COM 92343E102 15684995 88217 SH DFND 134 88217 0 0 VERISIGN INC COM 92343E102 1156234 6503 SH DFND 1 4 6503 0 0 VERISIGN INC COM 92343E102 361280474 2031949 SH DFND 1 3 4 2031948 0 0 VERISK ANALYTICS INC COM 92345Y106 292776767 1086169 SH DFND 1 3 4 1086168 0 0 VERISK ANALYTICS INC COM 92345Y106 11343572 42083 SH DFND 134 42083 0 0 VERISK ANALYTICS INC COM 92345Y106 3346733 12416 SH DFND 1 4 12416 0 0 VERITEX HLDGS INC COM 923451108 6446286 305656 SH DFND 1 3 4 305656 0 0 VERITEX HLDGS INC COM 923451108 108592 5149 SH DFND 1 4 5149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4771179 115693 SH DFND 1 4 115693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194219492 4709493 SH DFND 1 3 4 4709493 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 95417137 3507983 SH DFND 1 3 4 3507983 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7894 290 SH DFND 134 290 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 611837 22494 SH DFND 1 4 22494 0 0 VERTEX INC CL A 92538J106 5729463 158931 SH DFND 1 3 4 158931 0 0 VERTEX INC CL A 92538J106 264283 7331 SH DFND 1 4 7331 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4241916 9050 SH DFND 1 4 9050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177954236 379660 SH DFND 1 3 4 379660 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2701677 31208 SH DFND 1 4 31208 0 0 VERU INC COM 92536C103 13948 16578 SH DFND 1 4 16578 0 0 VESTIS CORPORATION COM SHS 29430C102 7772532 635530 SH DFND 1 3 4 635530 0 0 VESTIS CORPORATION COM SHS 29430C102 119757 9792 SH DFND 1 4 9792 0 0 VIAD CORP COM 92552R406 93908 2762 SH DFND 1 4 2762 0 0 VIAD CORP COM 92552R406 3473066 102149 SH DFND 1 3 4 102149 0 0 VIASAT INC COM 92552V100 4616882 363534 SH DFND 1 3 4 363534 0 0 VIASAT INC COM 92552V100 151092 11897 SH DFND 1 4 11897 0 0 VIATRIS INC COM 92556V106 13174928 1239410 SH DFND 1 3 4 1239410 0 0 VIATRIS INC COM 92556V106 938693 88306 SH DFND 1 4 88306 0 0 VIAVI SOLUTIONS INC COM 925550105 7414750 1079294 SH DFND 1 3 4 1079294 0 0 VIAVI SOLUTIONS INC COM 925550105 148330 21591 SH DFND 1 4 21591 0 0 VICI PPTYS INC COM 925652109 12964812 452820 SH DFND 234 452820 0 0 VICI PPTYS INC COM 925652109 682643191 23835307 SH DFND 1 3 4 23835307 0 0 VICI PPTYS INC COM 925652109 2221834 77578 SH DFND 1 4 77578 0 0 VICOR CORP COM 925815102 3629262 109447 SH DFND 1 3 4 109447 0 0 VICOR CORP COM 925815102 88139 2658 SH DFND 1 4 2658 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6688148 378503 SH DFND 1 3 4 378503 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 147969 8374 SH DFND 1 4 8374 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1973540 41348 SH DFND 1 3 4 41348 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 265188 5556 SH DFND 1 4 5556 0 0 VIKING THERAPEUTICS INC COM 92686J106 23726746 447590 SH DFND 1 3 4 447590 0 0 VIKING THERAPEUTICS INC COM 92686J106 2268 44 SH DFND 134 44 0 0 VIKING THERAPEUTICS INC COM 92686J106 485837 9165 SH DFND 1 4 9165 0 0 VIMEO INC COMMON STOCK 92719V100 244020 65421 SH DFND 1 3 4 65421 0 0 VIMEO INC COMMON STOCK 92719V100 54160 14520 SH DFND 1 4 14520 0 0 VIPER ENERGY INC CL A 927959106 267589 7130 SH DFND 1 4 7130 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3790038 425847 SH DFND 1 3 4 425847 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 78133 8779 SH DFND 1 4 8779 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 101933 7835 SH DFND 1 4 7835 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 30053 2310 SH DFND 1 3 4 2310 0 0 VIRTU FINL INC CL A 928254101 146285 6516 SH DFND 1 4 6516 0 0 VIRTU FINL INC CL A 928254101 9605076 427843 SH DFND 1 3 4 427843 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 196716 871 SH DFND 1 4 871 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8356450 37000 SH DFND 1 3 4 37000 0 0 VISA INC COM CL A 92826C839 1342341405 5114266 SH DFND 1 3 4 5114266 0 0 VISA INC COM CL A 92826C839 17588114 67010 SH DFND 1 4 67010 0 0 VISA INC COM CL A 92826C839 36955318 140798 SH DFND 134 140798 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 56433190 2530636 SH DFND 1 3 4 2530636 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4568 208 SH DFND 134 208 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 276208 12386 SH DFND 1 4 12386 0 0 VISTA OUTDOOR INC COM 928377100 10594409 281392 SH DFND 1 3 4 281392 0 0 VISTA OUTDOOR INC COM 928377100 215207 5716 SH DFND 1 4 5716 0 0 VISTEON CORP COM NEW 92839U206 27974606 262180 SH DFND 1 3 4 262180 0 0 VISTEON CORP COM NEW 92839U206 393190 3685 SH DFND 1 4 3685 0 0 VISTRA CORP COM 92840M102 2582065 30031 SH DFND 1 4 30031 0 0 VISTRA CORP COM 92840M102 79508716 924735 SH DFND 1 3 4 924735 0 0 VITA COCO CO INC COM 92846Q107 147661 5302 SH DFND 1 4 5302 0 0 VITA COCO CO INC COM 92846Q107 889251 31930 SH DFND 1 3 4 31930 0 0 VITAL ENERGY INC COM 516806205 125675 2804 SH DFND 1 4 2804 0 0 VITAL ENERGY INC COM 516806205 5529802 123378 SH DFND 1 3 4 123378 0 0 VITAL FARMS INC COM 92847W103 205835 4401 SH DFND 1 4 4401 0 0 VITAL FARMS INC COM 92847W103 22410360 479161 SH DFND 1 3 4 479161 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 58112 2452 SH DFND 1 4 2452 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 205266 8661 SH DFND 1 3 4 8661 0 0 VIVID SEATS INC COM CL A 92854T100 60737 10563 SH DFND 1 4 10563 0 0 VIZIO HLDG CORP CL A COM 92858V101 129643 12004 SH DFND 1 4 12004 0 0 VONTIER CORPORATION COM 928881101 19202070 502672 SH DFND 1 3 4 502672 0 0 VONTIER CORPORATION COM 928881101 438689 11484 SH DFND 1 4 11484 0 0 VORNADO RLTY TR SH BEN INT 929042109 342769 13038 SH DFND 1 4 13038 0 0 VORNADO RLTY TR SH BEN INT 929042109 13695065 520923 SH DFND 1 3 4 520923 0 0 VOYA FINANCIAL INC COM 929089100 23326385 327848 SH DFND 1 3 4 327848 0 0 VOYA FINANCIAL INC COM 929089100 539388 7581 SH DFND 1 4 7581 0 0 VSE CORP COM 918284100 1713515 19410 SH DFND 1 3 4 19410 0 0 VSE CORP COM 918284100 125446 1421 SH DFND 1 4 1421 0 0 VULCAN MATLS CO COM 929160109 45067104 181225 SH DFND 134 181225 0 0 VULCAN MATLS CO COM 929160109 1055517616 4244481 SH DFND 1 3 4 4244481 0 0 VULCAN MATLS CO COM 929160109 2557424 10284 SH DFND 1 4 10284 0 0 W & T OFFSHORE INC COM 92922P106 29057 13578 SH DFND 1 4 13578 0 0 WABASH NATL CORP COM 929566107 5451548 249613 SH DFND 1 3 4 249613 0 0 WABASH NATL CORP COM 929566107 95594 4377 SH DFND 1 4 4377 0 0 WABTEC COM 929740108 2057653 13019 SH DFND 1 4 13019 0 0 WABTEC COM 929740108 30103783 190470 SH DFND 1 3 4 190470 0 0 WAFD INC COM 938824109 187142 6548 SH DFND 1 4 6548 0 0 WAFD INC COM 938824109 9337229 326705 SH DFND 1 3 4 326705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 644288 53269 SH DFND 1 4 53269 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9771563 807901 SH DFND 1 3 4 807901 0 0 WALKER & DUNLOP INC COM 93148P102 16008368 163018 SH DFND 1 3 4 163018 0 0 WALKER & DUNLOP INC COM 93148P102 394371 4016 SH DFND 1 4 4016 0 0 WALMART INC COM 931142103 359336564 5306994 SH DFND 1 3 4 5306994 0 0 WALMART INC COM 931142103 8068188 119158 SH DFND 1 4 119158 0 0 WARBY PARKER INC CL A COM 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