0001085146-24-003869.txt : 20240814 0001085146-24-003869.hdr.sgml : 20240814 20240814104810 ACCESSION NUMBER: 0001085146-24-003869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 241205167 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274173 XXXXXXXX 06-30-2024 06-30-2024 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 08-14-2024 14 3910 186741475541 39 0001125816 028-06487 000107027 801-39950 FIRST TRUST ADVISORS LP 10 0000812295 028-01343 000104652 801-13991 JANUS HENDERSON INVESTORS US LLC 11 0001794678 028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 12 0001810753 028-20257 Janus Henderson Investors (Singapore) Ltd 16 0001874815 028-21345 Janus Henderson Investors (Jersey) Ltd 30 0001536185 028-14633 000156933 801-72220 Equitable Investment Management Group, LLC 31 0001640801 028-16979 000175101 801-81084 Park Avenue Institutional Advisers LLC 32 0001308668 028-10998 000112319 801-60303 GuideStone Capital Management, LLC 33 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34 0001097218 028-05161 000109391 801-56370 Nationwide Fund Advisors 35 0000073124 028-00290 000007927 801-80781 NORTHERN TRUST CORP 36 0001499091 028-14003 000105169 801-15057 Pacific Life Fund Advisors LLC 37 0000855702 028-18923 000107518 801-35477 Penn Mutual Asset Management 4 0001280110 028-10906 JANUS HENDERSON INVESTORS UK Ltd INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 95533 10035 SH DFND 4 0 0 10035 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 964941 49688 SH DFND 4 0 0 49688 1ST SOURCE CORP COM 336901103 BBG001S5WB32 422912 7899 SH DFND 4 0 0 7899 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 171511 55958 SH DFND 4 0 0 55958 3M CO COM 88579Y101 BBG001S5T7X2 342416106 3350779 SH DFND 10 0 3310405 40374 3M CO COM 88579Y101 BBG001S5T7X2 8607549 84202 SH DFND 4 0 66746 17456 3M CO COM 88579Y101 BBG001S5T7X2 1247127 12204 SH DFND 10 37 0 12204 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 66718686 3178179 SH DFND 10 0 2956522 221657 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 390243 18583 SH DFND 4 0 7183 11400 89BIO INC COM 282559103 BBG00QKDZ985 171991 21472 SH DFND 10 37 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ARAMARK COM 03852U106 BBG001V0NR70 807975 23750 SH DFND 10 37 0 23750 0 ARAMARK COM 03852U106 BBG001V0NR70 871014 25603 SH DFND 10 31 0 25603 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1231906 85877 SH DFND 4 0 0 85877 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1375821 95876 SH DFND 10 0 95876 0 ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 5233656 1382736 SH DFND 10 0 1382736 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 1650119 493309 SH DFND 4 0 0 493309 ARCBEST CORP COM 03937C105 BBG001S686R2 1163204 10867 SH DFND 4 0 0 10867 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 267120 4840 SH DFND 10 37 0 4840 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1045463 18955 SH DFND 4 0 3432 15523 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 103670044 1878823 SH DFND 10 0 1784911 93912 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4471706 44316 SH DFND 4 0 33082 11234 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1166456 7668 SH DFND 4 0 0 7668 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 265080 75200 SH DFND 4 0 0 75200 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3606721 59630 SH DFND 4 0 42594 17036 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4775610 78960 SH DFND 11 0 78960 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 1379719 68286 SH DFND 4 0 0 68286 ARCOSA INC COM 039653100 BBG00JGMWGB9 1786607 21444 SH DFND 4 0 0 21444 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 242419 9972 SH DFND 4 0 0 9972 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 274448 18038 SH DFND 4 0 0 18038 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 488654 52600 SH DFND 4 0 0 52600 ARDELYX INC COM 039697107 BBG001WH4F33 191119323 25811245 SH DFND 10 0 24534220 1277025 ARDELYX INC COM 039697107 BBG001WH4F33 1021087 138078 SH DFND 4 0 34678 103400 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 393306 17457 SH DFND 10 0 17457 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 115658811 867782 SH DFND 10 0 849597 18185 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1066307 7999 SH DFND 4 0 7999 0 ARGAN INC COM 04010E109 BBG001SJP7D8 487339 6659 SH DFND 4 0 0 6659 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4433712 10310 SH DFND 10 34 0 10310 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 648342 1507 SH DFND 4 0 1507 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 491536 1143 SH DFND 10 31 0 1143 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1032988797 2401986 SH DFND 10 0 2311266 90720 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 11860073 27579 SH DFND 10 36 0 27579 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 11055038 25707 SH DFND 10 30 0 25707 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 370783 21888 SH DFND 10 0 21888 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 319318 18800 SH DFND 4 0 0 18800 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 594410 37933 SH DFND 10 0 37933 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 124119484 354197 SH DFND 4 0 346588 7609 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5608 16 SH DFND 10 0 16 0 ARKO CORP COM 041242108 BBG00YD8K420 130408 20832 SH DFND 4 0 0 20832 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 471698 36187 SH DFND 4 0 0 36187 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 311503 28114 SH DFND 4 0 0 28114 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 561932 28988 SH DFND 4 0 0 28988 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2351663 20779 SH DFND 4 0 0 20779 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 797847 77725 SH DFND 4 0 0 77725 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1933907 188490 SH DFND 10 0 188490 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 22180714 183676 SH DFND 10 0 183676 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2813359 23300 SH DFND 4 0 0 23300 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 772139 6394 SH DFND 10 37 0 6394 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1475980 56845 SH DFND 4 0 0 56845 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 183276 21600 SH DFND 4 0 0 21600 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1334538 32325 SH DFND 4 0 0 32325 ARTIVION INC COM 228903100 BBG001SB3CB0 437110 17038 SH DFND 4 0 0 17038 ARVINAS INC COM 04335A105 BBG00LW7YL08 621042 23365 SH DFND 4 0 0 23365 ASANA INC CL A 04342Y104 BBG00WYHL741 559694 40021 SH DFND 4 0 0 40021 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 575144 2524 SH DFND 10 0 2524 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2054028 9017 SH DFND 4 0 0 9017 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 670580 4917 SH DFND 10 37 0 4917 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2721736 19957 SH DFND 10 34 0 19957 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 520804516 3818478 SH DFND 10 0 3653918 164560 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9402583 68944 SH DFND 10 30 0 68944 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 415141 3044 SH DFND 10 31 0 3044 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 473908 3473 SH DFND 4 0 3473 0 ASGN INC COM 00191U102 BBG001S71HP5 2018882 22908 SH DFND 4 0 0 22908 ASHLAND INC COM 044186104 BBG00D0Y81N0 48259256 510734 SH DFND 10 0 510734 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 906348 9592 SH DFND 10 37 0 9592 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 2190034 23186 SH DFND 4 0 0 23186 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1032339872 1009389 SH DFND 10 0 981230 28159 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 12279 12 SH DFND 16 0 12 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 29716443 29056 SH DFND 10 36 0 29056 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6140 6 SH DFND 4 0 6 0 ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 726199 30455 SH DFND 4 0 0 30455 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 472342 2378 SH DFND 10 37 0 2378 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 141102 711 SH DFND 4 0 711 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 45347428 228301 SH DFND 10 0 219613 8688 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 16266756 470827 SH DFND 10 0 470827 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 306661 8881 SH DFND 4 0 0 8881 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1465238 69262 SH DFND 4 0 0 69262 ASSURANT INC COM 04621X108 BBG001SD9DW5 887403 5336 SH DFND 4 0 3634 1702 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1965261 25465 SH DFND 4 0 0 25465 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 476858 41073 SH DFND 10 37 0 41073 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 86074531 7413827 SH DFND 10 0 7268659 145168 ASTEC INDS INC COM 046224101 BBG001S5NWY2 287391 9683 SH DFND 4 0 0 9683 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 1005139 24806 SH DFND 4 0 0 24806 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1976413 25337 SH DFND 4 0 25337 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 121565560 1558715 SH DFND 10 0 1180769 377946 ASTRONICS CORP COM 046433108 BBG001S5NYK3 268134 13400 SH DFND 4 0 0 13400 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 14177150 1687756 SH DFND 10 0 1687756 0 ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 472256 56221 SH DFND 10 37 0 56221 0 AT&T INC COM 00206R102 BBG001S5VWH2 10766495 562954 SH DFND 4 0 349062 213892 ATI INC COM 01741R102 BBG001S8WY72 3336442 60154 SH DFND 4 0 0 60154 ATKORE INC COM 047649108 BBG001T8LDZ8 2441344 18078 SH DFND 4 0 0 18078 ATKORE INC COM 047649108 BBG001T8LDZ8 1671783 12390 SH DFND 10 0 12390 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1030613 26108 SH DFND 4 0 0 26108 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 620786 15740 SH DFND 10 37 0 15740 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 31005677 786148 SH DFND 10 0 775264 10884 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1496733 45528 SH DFND 4 0 0 45528 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 205489 7292 SH DFND 10 0 7292 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 50755631 2546695 SH DFND 10 0 2531893 14802 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 334656 16800 SH DFND 4 0 0 16800 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2615881 14784 SH DFND 4 0 14784 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 25138 142 SH DFND 10 0 0 142 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1818341 15584 SH DFND 4 0 11378 4206 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1070430 37200 SH DFND 4 0 0 37200 ATRICURE INC COM 04963C209 BBG001SD43V3 520932 22883 SH DFND 4 0 0 22883 ATRION CORP COM 049904105 BBG001S8VWL1 284550 629 SH DFND 4 0 0 629 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1113831 34428 SH DFND 10 37 0 34428 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 65817955 2035572 SH DFND 10 0 2002207 33365 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 280940 49331 SH DFND 4 0 0 49331 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CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13163275 247337 SH DFND 10 0 247337 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 434807 8170 SH DFND 10 37 0 8170 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1386574 28598 SH DFND 4 0 0 28598 CALIX INC COM 13100M509 BBG001T633M8 890266 25131 SH DFND 4 0 0 25131 CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 258500 3751 SH DFND 4 0 0 3751 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 214597 6499 SH DFND 4 0 0 6499 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3079341 28234 SH DFND 4 0 25008 3226 CAMECO CORP COM 13321L108 BBG001S5Y5S6 810997 16487 SH DFND 11 0 16487 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 8818312 179137 SH DFND 4 0 179137 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1578842 34934 SH DFND 4 0 28890 6044 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2671859 59125 SH DFND 10 0 0 59125 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 308394 17277 SH DFND 4 0 0 17277 CAMTEK LTD ORD M20791105 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INC COM 124805102 BBG001S8MB55 1559715 21063 SH DFND 4 0 0 21063 CBIZ INC COM 124805102 BBG001S8MB55 4611762 62237 SH DFND 10 0 62237 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 325325 1913 SH DFND 10 31 0 1913 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1457074 8568 SH DFND 10 37 0 8568 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7513421 44181 SH DFND 10 30 0 44181 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 247261458 1453966 SH DFND 10 0 1385951 68015 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2458549 14451 SH DFND 4 0 11266 3185 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 933490 10481 SH DFND 4 35 0 0 10481 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1296283 14547 SH DFND 10 37 0 14547 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 42105685 472564 SH DFND 10 0 450868 21696 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 35486924 398429 SH DFND 4 0 389637 8792 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1617202 145891 SH DFND 4 0 0 145891 CCC 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TR INC COM 29670E107 BBG00L17LH87 1940368 69961 SH DFND 4 0 0 69961 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1178172 31561 SH DFND 10 0 31561 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 330252 8848 SH DFND 4 0 8848 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4447203 16341 SH DFND 4 0 14395 1946 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 379726 8376 SH DFND 4 0 0 8376 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 269481 9664 SH DFND 4 0 0 9664 ETSY INC COM 29786A106 BBG001T53625 926851 15712 SH DFND 4 0 11444 4268 ETSY INC COM 29786A106 BBG001T53625 25453350 431559 SH DFND 10 0 416079 15480 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 137909507 1332459 SH DFND 10 0 1292044 40415 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2095320 20229 SH DFND 4 0 0 20229 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1264770 12220 SH DFND 10 37 0 12220 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 111550 11245 SH DFND 4 0 0 11245 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 154793 32015 SH DFND 4 0 0 32015 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 18721558 535131 SH DFND 4 0 415801 119330 EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 3451003 314299 SH DFND 10 0 314299 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 3636388 17465 SH DFND 4 0 0 17465 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2134132 5605 SH DFND 4 0 4429 1176 EVERGY INC COM 30034W106 BBG00H433CS1 1282464 24202 SH DFND 4 0 17190 7012 EVERI HLDGS INC COM 30034T103 BBG001SLY556 322494 38415 SH DFND 4 0 0 38415 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 256517 12300 SH DFND 4 0 0 12300 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4423486 77995 SH DFND 4 0 66050 11945 EVERTEC INC COM 30040P103 BBG001SX2XR0 1076198 32362 SH DFND 4 0 0 32362 EVGO INC CL A COM 30052F100 BBG00XP21PS8 106859 43616 SH DFND 10 0 43616 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 997714 52250 SH DFND 4 0 0 52250 EVOLUS INC COM 30052C107 BBG005CX4HL7 191239 17642 SH DFND 4 0 0 17642 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 109975 43212 SH DFND 4 0 0 43212 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 654643 15500 SH DFND 4 0 15500 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 2745231 122146 SH DFND 4 0 0 122146 EXELON CORP COM 30161N101 BBG001SBJMT2 5250444 151725 SH DFND 4 0 120595 31130 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1732483 55245 SH DFND 10 0 55245 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2465287 78625 SH DFND 4 0 0 78625 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 393519 34871 SH DFND 4 0 0 34871 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2327371 18469 SH DFND 4 0 14334 4135 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3484217 27924 SH DFND 4 0 22645 5279 EXPONENT INC COM 30214U102 BBG001S9CG99 2367082 24897 SH DFND 4 0 0 24897 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1086607 47388 SH DFND 4 0 0 47388 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4446366 28617 SH DFND 4 0 22283 6334 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 826081 61373 SH DFND 4 0 0 61373 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56844092 493867 SH DFND 4 0 357099 136768 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2055352 17854 SH DFND 10 0 3406 14448 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 232023 26700 SH DFND 4 0 0 26700 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 244492 23374 SH DFND 4 0 0 23374 F N B CORP COM 302520101 BBG001S5R1Q5 2148725 157128 SH DFND 4 0 0 157128 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 422078 11100 SH DFND 4 0 0 11100 F5 INC COM 315616102 BBG001SCP8D1 893985 5192 SH DFND 4 0 3394 1798 FABRINET SHS G3323L100 BBG001SP57F4 551512 2253 SH DFND 10 37 0 2253 0 FABRINET SHS G3323L100 BBG001SP57F4 56304393 230011 SH DFND 10 0 230011 0 FABRINET SHS G3323L100 BBG001SP57F4 4054225 16580 SH DFND 4 0 0 16580 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2213236 5424 SH DFND 4 0 4266 1158 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5327829 3576 SH DFND 4 0 2776 800 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 172131 13787 SH DFND 4 0 0 13787 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 230558 20005 SH DFND 4 0 0 20005 FASTENAL CO COM 311900104 BBG001S5R1F7 4610518 73375 SH DFND 4 0 55879 17496 FASTLY INC CL A 31188V100 BBG004NLQHM9 390918 53150 SH DFND 4 0 0 53150 FB FINL CORP COM 30257X104 BBG00DM434H8 43496008 1114425 SH DFND 10 0 1114425 0 FB FINL CORP COM 30257X104 BBG00DM434H8 605904 15534 SH DFND 4 0 0 15534 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 728841 4036 SH DFND 4 0 0 4036 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3943556 39078 SH DFND 4 0 3227 35851 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3535954 42238 SH DFND 4 0 15807 26431 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1285142 39068 SH DFND 4 0 0 39068 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 771135 23453 SH DFND 10 0 23453 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7829944 26112 SH DFND 4 0 19127 6985 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 26052958 135229 SH DFND 4 0 103885 31344 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2889528 15006 SH DFND 16 0 15006 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1311785 6774 SH DFND 10 31 0 6774 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 900791032 4655019 SH DFND 10 0 4530738 124281 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 28509153 147220 SH DFND 10 30 0 147220 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 2871658 7032 SH DFND 10 0 0 7032 FERRARI N V COM N3167Y103 BBG009PH3Q95 29633540 72257 SH DFND 4 0 6150 66107 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1230384 24899 SH DFND 4 0 24899 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5672648 75264 SH DFND 4 0 56910 18354 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 529329 7024 SH DFND 10 31 0 7024 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2085663 27676 SH DFND 10 37 0 27676 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 257731577 3420005 SH DFND 10 0 3326572 93433 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 12618278 167440 SH DFND 10 30 0 167440 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3004795 82357 SH DFND 4 0 61472 20885 FIGS INC CL A 30260D103 BBG004SK5VM8 253028 47428 SH DFND 4 0 0 47428 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2456188 45544 SH DFND 4 0 0 45544 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 714780 22428 SH DFND 4 0 0 22428 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1530656 83711 SH DFND 4 0 0 83711 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 502874 19401 SH DFND 4 0 0 19401 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 28867883 1192395 SH DFND 10 0 1192395 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 552876 22865 SH DFND 4 0 0 22865 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 244962 6662 SH DFND 4 0 0 6662 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 803149 58136 SH DFND 4 0 0 58136 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 907932 539 SH DFND 4 0 539 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1165439 52450 SH DFND 4 0 0 52450 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1823997 61799 SH DFND 4 0 0 61799 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1344654 64787 SH DFND 4 0 0 64787 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3813554 241900 SH DFND 4 0 0 241900 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 15156786 319212 SH DFND 10 0 319212 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 45538352 959062 SH DFND 4 0 895349 63713 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1264630 26635 SH DFND 4 35 0 0 26635 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1080141 38917 SH DFND 4 0 0 38917 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 907875 27284 SH DFND 4 0 0 27284 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 241346 7357 SH DFND 4 0 0 7357 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3567631 15828 SH DFND 4 0 12785 3043 FIRST SOLAR INC COM 336433107 BBG001S991Z7 310909 1379 SH DFND 11 0 1379 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1903475 18169 SH DFND 4 0 0 18169 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2008798 52497 SH DFND 4 0 37998 14499 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 16265498 106750 SH DFND 10 0 106750 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 368522 2422 SH DFND 4 0 2422 0 FISERV INC COM 337738108 BBG001S5R6Q4 49299434 330902 SH DFND 4 0 312834 18068 FISERV INC COM 337738108 BBG001S5R6Q4 2824010 18948 SH DFND 10 0 0 18948 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2712699 24902 SH DFND 4 0 0 24902 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 752656 6907 SH DFND 10 0 6907 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 256342 10839 SH DFND 10 0 10839 0 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 59063 2490 SH DFND 4 0 0 2490 FIVE9 INC COM 338307101 BBG001V0P7K7 1386976 31440 SH DFND 4 0 0 31440 FLEX LNG LTD SHS G35947202 BBG001SSXL39 7043468 254827 SH DFND 4 0 254827 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 68495866 2323075 SH DFND 4 0 2132695 190380 FLEX LTD ORD Y2573F102 BBG001SC5SP6 32855782 1114133 SH DFND 10 30 0 1114133 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 679496990 23041607 SH DFND 10 0 22075490 966117 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1490896 50556 SH DFND 10 31 0 50556 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4632708 46595 SH DFND 4 0 0 46595 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1331299 13392 SH DFND 10 0 13392 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2015130 90833 SH DFND 4 0 0 90833 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3019407 62767 SH DFND 4 0 0 62767 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 550323 31783 SH DFND 4 0 0 31783 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3374050 77502 SH DFND 4 0 0 77502 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 57624827 315199 SH DFND 4 0 221228 93971 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 861455 52624 SH DFND 4 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SH DFND 10 31 0 24324 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 234111368 6173823 SH DFND 10 0 5840986 332837 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 101938954 1485774 SH DFND 10 0 1433816 51958 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 12192481 177720 SH DFND 4 0 138905 38815 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 192700 581384 SH DFND 4 0 0 581384 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2664962 53594 SH DFND 4 0 0 53594 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1854194 49677 SH DFND 4 0 0 49677 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 235954 16535 SH DFND 4 0 0 16535 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 185567 13545 SH DFND 4 0 0 13545 GLAUKOS CORP COM 377322102 BBG001T91NX8 2642236 22353 SH DFND 4 0 0 22353 GLAUKOS CORP COM 377322102 BBG001T91NX8 1447302 12229 SH DFND 10 37 0 12229 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 168406251 1422951 SH DFND 10 0 1389365 33586 GLOBAL INDUSTRIAL COMPANY COM 37892E102 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DFND 10 0 7019683 250249 GLOBUS MED INC CL A 379577208 BBG002V87T57 3713870 54225 SH DFND 10 37 0 54225 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 4157105 60732 SH DFND 4 0 6202 54530 GMS INC COM 36251C103 BBG009Q036F8 1343285 16664 SH DFND 4 0 0 16664 GMS INC COM 36251C103 BBG009Q036F8 3987938 49472 SH DFND 10 0 49472 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1009118903 7222954 SH DFND 10 0 6904235 318719 GODADDY INC CL A 380237107 BBG006MDLXZ9 2012590 14406 SH DFND 4 0 10563 3843 GODADDY INC CL A 380237107 BBG006MDLXZ9 2577650 18450 SH DFND 10 31 0 18450 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 58131515 416087 SH DFND 10 30 0 416087 0 GOGO INC COM 38046C109 BBG002CN8YD4 218155 22689 SH DFND 4 0 0 22689 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 251530 8093 SH DFND 4 0 0 8093 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 54880890 121332 SH DFND 10 0 110617 10715 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18790217 41563 SH DFND 4 0 31716 9847 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 253288 32452 SH DFND 4 0 0 32452 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1564941 137941 SH DFND 4 0 0 137941 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 476002 8292 SH DFND 4 0 0 8292 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 737185 12834 SH DFND 10 0 12834 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 333162 9114 SH DFND 4 0 0 9114 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 64601 403754 SH DFND 10 0 403754 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1625021 458398 SH DFND 12 0 458398 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 124408 35094 SH DFND 10 0 35094 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 838474 236523 SH DFND 4 0 236523 0 GRACO INC COM 384109104 BBG001S5RK56 445482 5623 SH DFND 4 0 5623 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 111089 113937 SH DFND 4 0 0 113937 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1166381 1669 SH DFND 4 0 0 1669 GRAIL INC COM 384747101 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COM 46625H100 BBG001S8CRC3 22885112 113147 SH DFND 10 33 0 113147 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1292440978 6389936 SH DFND 10 0 6249634 140302 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 74502573 368123 SH DFND 4 0 280262 87861 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1197966 32866 SH DFND 4 0 23160 9706 KADANT INC COM 48282T104 BBG001S8PRM8 3313423 11288 SH DFND 4 0 6229 5059 KADANT INC COM 48282T104 BBG001S8PRM8 34353164 116935 SH DFND 10 0 112637 4298 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 605171 6893 SH DFND 4 0 0 6893 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 9644460 512458 SH DFND 12 0 512458 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 71817 3816 SH DFND 4 0 3816 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 733791 24807 SH DFND 10 0 24807 0 KB HOME COM 48666K109 BBG001S5SJV9 3969034 56547 SH DFND 4 0 20387 36160 KBR INC COM 48242W106 BBG001SP11V3 4022227 62715 SH DFND 4 0 0 62715 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3433164 242798 SH DFND 12 0 242798 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 189878 30950 SH DFND 4 0 0 30950 KELLANOVA COM 487836108 BBG001S5SJL0 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2947 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 19942070 145866 SH DFND 4 0 23056 122810 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1104120 8074 SH DFND 10 37 0 8074 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1287992 9421 SH DFND 16 32 0 0 9421 KFORCE INC COM 493732101 BBG001SCQRF6 537841 8656 SH DFND 4 0 0 8656 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 37001077 1187957 SH DFND 4 0 1131090 56867 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 13884061 445767 SH DFND 10 0 445767 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1054943 33872 SH DFND 4 35 0 0 33872 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 239769 10911 SH DFND 4 0 0 10911 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 928106 42225 SH DFND 10 0 42225 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 413953 25295 SH DFND 4 0 0 25295 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6281122 45438 SH DFND 4 0 34964 10474 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1099208 56471 SH DFND 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2320 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 112143558 105362 SH DFND 16 0 105362 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 865995 7245 SH DFND 10 31 0 7245 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2785527 23304 SH DFND 10 37 0 23304 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 465777930 3896745 SH DFND 10 0 3754858 141887 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 19204885 160670 SH DFND 10 30 0 160670 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4976211 41628 SH DFND 4 0 0 41628 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1453914 17291 SH DFND 4 0 12932 4359 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 971965 11560 SH DFND 10 37 0 11560 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 22341822 265721 SH DFND 10 0 265721 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1655135 8768 SH DFND 4 0 0 8768 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3023215 16378 SH DFND 4 0 0 16378 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 30299364 164242 SH DFND 10 0 164242 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1320323 7157 SH DFND 10 37 0 7157 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1023296 12745 SH DFND 10 37 0 12745 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4280070 53301 SH DFND 4 0 22048 31253 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 262187509 3265503 SH DFND 10 0 3117144 148359 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 31626628 4377388 SH DFND 10 0 4377388 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3155822 71318 SH DFND 10 34 0 71318 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1893980 42826 SH DFND 4 0 32801 10025 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 150598990 3403367 SH DFND 10 0 3380568 22799 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 426538 7356 SH DFND 4 0 7356 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 4749091 81895 SH DFND 10 0 81895 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3483282 32753 SH DFND 4 0 24999 7754 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 939889 62932 SH DFND 4 0 0 62932 LAZARD INC COM 52110M109 BBG001S711C4 1476792 38700 SH DFND 4 0 0 38700 LAZARD INC COM 52110M109 BBG001S711C4 1427703 37394 SH DFND 10 37 0 37394 0 LAZARD INC COM 52110M109 BBG001S711C4 64664550 1693676 SH DFND 10 0 1693676 0 LCI INDS COM 50189K103 BBG001S8G4D9 1225628 11859 SH DFND 4 0 0 11859 LEAR CORP COM NEW 521865204 BBG001T60092 3070480 26901 SH DFND 4 0 2001 24900 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 582758 69500 SH DFND 4 0 0 69500 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 226839 5124 SH DFND 4 0 5124 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 102993438 2325773 SH DFND 10 0 2208832 116941 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 1246599 28159 SH DFND 12 0 28159 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 683016 59574 SH DFND 4 0 0 59574 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2600448 17840 SH DFND 4 0 13650 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INC COMMON STOCK 53190C102 BBG012J3H0X2 466976 24793 SH DFND 4 0 0 24793 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 192767 39300 SH DFND 4 0 0 39300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 620637 7378 SH DFND 4 0 0 7378 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 83660574 992886 SH DFND 10 0 970086 22800 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 713598 8469 SH DFND 10 37 0 8469 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 4246487 40547 SH DFND 4 0 0 40547 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 145372 48701 SH DFND 4 0 0 48701 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1050536 5569 SH DFND 10 37 0 5569 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5070023 26876 SH DFND 4 0 0 26876 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 28452571 150830 SH DFND 10 0 150830 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2550437 82100 SH DFND 4 0 0 82100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 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1416343 18949 SH DFND 4 0 12964 5985 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 9257228 95728 SH DFND 4 0 12768 82960 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 332285 12300 SH DFND 4 0 0 12300 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2565125 31204 SH DFND 4 0 0 31204 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 518617 22968 SH DFND 10 37 0 22968 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 13163169 582957 SH DFND 10 0 582957 0 LOWES COS INC COM 548661107 BBG001S5SVL3 19187487 87024 SH DFND 4 0 69579 17445 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1548712 5542 SH DFND 4 0 5542 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 942079 3373 SH DFND 10 31 0 3373 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1682224 6023 SH DFND 10 37 0 6023 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 21348854 76437 SH DFND 10 30 0 76437 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 684513715 2450810 SH DFND 10 0 2369781 81029 LSB INDS INC COM 502160104 BBG001S67BF5 153305 18730 SH DFND 4 0 0 18730 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 215529 14900 SH DFND 4 0 0 14900 LTC PPTYS INC COM 502175102 BBG001S73DC6 2872086 83273 SH DFND 4 0 65865 17408 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1331978 511316 SH DFND 4 0 18316 493000 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4610065 15441 SH DFND 4 0 11981 3460 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 62825 210 SH DFND 10 0 0 210 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 495378 452400 SH DFND 4 0 0 452400 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1312370 25758 SH DFND 4 0 0 25758 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 17340745 21900000 SH DFND 4 0 19479000 2421000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 141161 93795 SH DFND 4 0 0 93795 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1342662 147141 SH DFND 4 0 0 147141 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 98298 68500 SH DFND 4 0 0 68500 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2460787 174462 SH DFND 4 0 0 174462 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2252602 23548 SH DFND 10 0 36 23512 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2817399 29463 SH DFND 4 0 20912 8551 M & T BK CORP COM 55261F104 BBG001S7S2B4 3221362 21287 SH DFND 4 0 16541 4746 M/I HOMES INC COM 55305B101 BBG001S7HGC4 33406145 273507 SH DFND 10 0 273507 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1506466 12341 SH DFND 4 0 0 12341 MACERICH CO COM 554382101 BBG001S7HGB5 10382746 672254 SH DFND 10 0 672254 0 MACERICH CO COM 554382101 BBG001S7HGB5 877261 56799 SH DFND 4 35 0 0 56799 MACERICH CO COM 554382101 BBG001S7HGB5 31191796 2019590 SH DFND 4 0 1919956 99634 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2996259 26847 SH DFND 4 0 0 26847 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 835133 7492 SH DFND 10 37 0 7492 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 88671152 795471 SH DFND 10 0 773061 22410 MACROGENICS INC COM 556099109 BBG001S9C8R7 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0 MAGNA INTL INC COM 559222401 BBG001S5SY91 971508 23249 SH DFND 4 0 23249 0 MAGNITE INC COM 55955D100 BBG001T5LB97 777026 58423 SH DFND 4 0 0 58423 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1993358 78680 SH DFND 4 0 0 78680 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1274171 50283 SH DFND 10 37 0 50283 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 156258527 6166477 SH DFND 10 0 6048536 117941 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2390454 28402 SH DFND 12 0 28402 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2702049 32129 SH DFND 10 34 0 32129 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1994458 23697 SH DFND 4 0 23697 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 35155860 418001 SH DFND 10 0 418001 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 294476 8404 SH DFND 10 0 8404 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 316953 9039 SH DFND 4 0 0 9039 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 160075 23750 SH DFND 10 0 23750 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 7693196 476654 SH DFND 10 0 476654 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 275994 17100 SH DFND 10 37 0 17100 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 599493 2430 SH DFND 4 0 2430 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 177990 15545 SH DFND 4 0 0 15545 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 547904 105063 SH DFND 4 0 0 105063 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1652796 23696 SH DFND 4 0 0 23696 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5723546 214808 SH DFND 4 0 214808 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 1436658 44700 SH DFND 4 0 0 44700 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2463686 124209 SH DFND 4 0 0 124209 MARATHON OIL CORP COM 565849106 BBG001S69V69 2078346 72492 SH DFND 10 37 0 72492 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 49227680 1717045 SH DFND 10 0 1717045 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1570380 54803 SH DFND 4 0 38884 15919 MARATHON PETE CORP COM 56585A102 BBG001S169P1 154433617 890217 SH DFND 10 0 886476 3741 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7650768 44103 SH DFND 4 0 33472 10631 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 347731 48498 SH DFND 4 0 0 48498 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 343101 10880 SH DFND 4 0 0 10880 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 4516900 225845 SH DFND 10 0 225845 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 310438 9577 SH DFND 4 0 0 9577 MARINEMAX INC COM 567908108 BBG001SBS2N2 296833 9170 SH DFND 10 0 9170 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 24376997 15467 SH DFND 4 0 14400 1067 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2807 14 SH DFND 10 0 14 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 704063 3509 SH DFND 4 0 2373 1136 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1026787 187199 SH DFND 4 0 0 187199 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 110825676 458393 SH DFND 10 0 458393 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 25893359 107108 SH DFND 4 0 99596 7512 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1321216 15129 SH DFND 4 0 0 15129 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 294081253 1395602 SH DFND 10 0 1395602 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 57167256 271282 SH DFND 4 0 122401 148881 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2271669 10780 SH DFND 16 32 0 0 10780 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 99605708 472670 SH DFND 16 0 472670 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8303000 39403 SH DFND 10 33 0 39403 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 511996 27758 SH DFND 4 0 0 27758 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3657185 6751 SH DFND 4 0 4768 1983 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1268354 2341 SH DFND 10 37 0 2341 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 30029807 55426 SH DFND 10 0 55426 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 661478146 9463176 SH DFND 10 0 9248620 214556 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 243686233 3485215 SH DFND 4 0 3485215 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19788760 283101 SH DFND 10 36 0 283101 0 MASCO CORP COM 574599106 BBG001S5SZ70 1715030 25757 SH DFND 4 0 20170 5587 MASIMO CORP COM 574795100 BBG001S71GQ6 2746691 21800 SH DFND 4 0 0 21800 MASTEC INC COM 576323109 BBG001S95HF8 3157495 29530 SH DFND 4 0 0 29530 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 815852 55519 SH DFND 4 0 0 55519 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 100530108 227951 SH DFND 16 0 227951 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 183402703 415865 SH DFND 4 0 325146 90719 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2290632 5194 SH DFND 16 32 0 0 5194 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26631947 60368 SH DFND 10 36 0 60368 0 MASTERCARD INCORPORATED CL A 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INC COM 55345K103 BBG001SN9P56 459900 35665 SH DFND 4 0 0 35665 MSA SAFETY INC COM 553498106 BBG001S5TCN2 521591 2779 SH DFND 10 37 0 2779 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 54787462 291904 SH DFND 10 0 283764 8140 MSA SAFETY INC COM 553498106 BBG001S5TCN2 3012909 16059 SH DFND 4 0 0 16059 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1677988 21156 SH DFND 4 0 0 21156 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1020878 12872 SH DFND 10 37 0 12872 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 40861860 515217 SH DFND 10 0 515217 0 MSCI INC COM 55354G100 BBG001SV8B05 2891 6 SH DFND 10 0 6 0 MSCI INC COM 55354G100 BBG001SV8B05 4549515 9445 SH DFND 4 0 7186 2259 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2199877 38635 SH DFND 10 0 38635 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 5185582 91055 SH DFND 4 0 39625 51430 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1252329 69826 SH DFND 4 0 0 69826 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 27850 70711 SH 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630402105 BBG001S5TR13 2143043 41256 SH DFND 4 0 23984 17272 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 44049184 847915 SH DFND 10 0 847915 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3262084 54129 SH DFND 4 0 43638 10491 NATERA INC COM 632307104 BBG001V0FSF8 5718886 52845 SH DFND 4 0 0 52845 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 521418 10175 SH DFND 4 0 0 10175 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 339579 8696 SH DFND 10 0 8696 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 862581 22075 SH DFND 4 0 0 22075 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2109792 38962 SH DFND 4 0 0 38962 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 288652 5081 SH DFND 4 0 5081 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 4028563 59625 SH DFND 4 0 40416 19209 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 658354 6097 SH DFND 4 0 0 6097 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 23290454 565028 SH DFND 10 0 565028 0 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43084 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2147074 27608 SH DFND 12 0 27608 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1100183 342203 SH DFND 4 0 0 342203 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 243179 41676 SH DFND 4 0 0 41676 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3594284 70194 SH DFND 4 0 0 70194 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2343062 45754 SH DFND 10 0 45754 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 19634172 1019957 SH DFND 10 0 1019957 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1215029 189700 SH DFND 4 0 0 189700 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 712038 69637 SH DFND 4 0 0 69637 NEWMARKET CORP COM 651587107 BBG001S5R005 1650727 3213 SH DFND 4 0 0 3213 NEWMONT CORP COM 651639106 BBG001S5TKX3 5767060 137872 SH DFND 4 0 103355 34517 NEWMONT CORP COM 651639106 BBG001S5TKX3 18078267 432095 SH DFND 11 0 432095 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 307655 37000 SH DFND 4 0 0 37000 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1180857 42839 SH DFND 4 0 31105 11734 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 103200 2612 SH DFND 10 0 2612 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 395545 10010 SH DFND 4 0 0 10010 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3463215 20864 SH DFND 4 0 5145 15719 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 183013 23064 SH DFND 4 0 0 23064 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 209348 75170 SH DFND 4 0 0 75170 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 21566352 304631 SH DFND 4 0 239760 64871 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 354900 5012 SH DFND 10 0 59 4953 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1188950 43000 SH DFND 4 0 0 43000 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 145530 18000 SH DFND 4 0 0 18000 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 329520 7029 SH DFND 11 0 7029 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1056159 22541 SH DFND 16 32 0 0 22541 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2252772 48054 SH DFND 10 0 48054 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 17734992 378508 SH DFND 4 0 39182 339326 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 47224995 1007892 SH DFND 16 0 1007892 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 221497 1288 SH DFND 10 31 0 1288 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 187205166 1088592 SH DFND 10 0 1060026 28566 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1354092 7874 SH DFND 10 37 0 7874 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4495468 26141 SH DFND 10 30 0 26141 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 520469 6287 SH DFND 4 0 0 6287 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 19020727 229055 SH DFND 10 0 229055 0 NIKE INC CL B 654106103 BBG001S6NTK2 354490660 4703339 SH DFND 10 0 4703301 38 NIKE INC CL B 654106103 BBG001S6NTK2 25725240 341342 SH DFND 4 0 304229 37113 NIKE INC CL B 654106103 BBG001S6NTK2 10229367 135722 SH DFND 10 33 0 135722 0 NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 108002 13163 SH DFND 4 0 0 13163 NISOURCE INC COM 65473P105 BBG001S5TMF9 2442676 84771 SH DFND 4 0 72488 12283 NLIGHT INC COM 65487K100 BBG0020BCPY4 191297 17478 SH DFND 4 0 0 17478 NMI HLDGS INC COM 629209305 BBG005DLMPF1 1389785 40828 SH DFND 10 0 40828 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 1197147 35174 SH DFND 4 0 0 35174 NNN REIT INC COM 637417106 BBG001S6Z1P5 967290 22709 SH DFND 4 35 0 0 22709 NNN REIT INC COM 637417106 BBG001S6Z1P5 14671643 344443 SH DFND 10 0 344443 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 36225977 850468 SH DFND 4 0 763573 86895 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1568188 35110 SH DFND 4 0 0 35110 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 23107564 1402158 SH DFND 10 0 1402158 0 NORDSON CORP COM 655663102 BBG001S5TKK7 44476814 191760 SH DFND 10 0 185987 5773 NORDSON CORP COM 655663102 BBG001S5TKK7 1080401 4657 SH DFND 4 0 3044 1613 NORDSON CORP COM 655663102 BBG001S5TKK7 404039 1742 SH DFND 10 37 0 1742 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 1028394 48452 SH DFND 4 0 0 48452 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6553042 30561 SH DFND 4 0 23482 7079 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1546807 41620 SH DFND 4 0 0 41620 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2155060 25657 SH DFND 4 0 19907 5750 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 186506 19684 SH DFND 4 0 0 19684 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2702853 6197 SH DFND 4 0 1840 4357 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 606626 52499 SH DFND 4 0 0 52499 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 594521 16471 SH DFND 4 0 0 16471 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1348526 26914 SH DFND 4 0 0 26914 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3747517 199283 SH DFND 4 0 0 199283 NOV INC COM 62955J103 BBG001S6HFR2 3384271 177979 SH DFND 4 0 0 177979 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2676460 16420 SH DFND 4 0 0 16420 NOVANTA INC COM 67000B104 BBG001S6MRJ9 18038824 110593 SH DFND 10 0 110593 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 582466 3571 SH DFND 10 37 0 3571 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 269972233 2535903 SH DFND 10 0 2304201 231702 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1385110 13010 SH DFND 4 0 13010 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 769614 60815 SH DFND 4 0 0 60815 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 858169 50200 SH DFND 4 0 0 50200 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7995 56 SH DFND 4 0 56 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 127547748 893541 SH DFND 10 0 575673 317868 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 48915000 628243 SH DFND 10 0 598524 29719 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 690151 8864 SH DFND 10 37 0 8864 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2365749 30371 SH DFND 4 0 23061 7310 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3791424 294095 SH DFND 10 0 294095 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1212362 94018 SH DFND 4 0 94018 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 232671 22075 SH DFND 4 0 0 22075 NUCOR CORP COM 670346105 BBG001S5TRV0 4813752 30435 SH DFND 4 0 23310 7125 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 546532 26200 SH DFND 4 0 0 26200 NUTANIX INC CL A 67059N108 BBG001V13SG8 6483970 114054 SH DFND 4 0 0 114054 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3051434 59842 SH DFND 4 0 59842 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 26275198 515403 SH DFND 11 0 515403 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 963364 12716 SH DFND 4 0 0 12716 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 224348 76700 SH DFND 4 0 0 76700 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 8552115 264158 SH DFND 4 0 264158 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 524977 5644 SH DFND 4 0 0 5644 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 62417522 815862 SH DFND 4 0 442577 373285 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1842699 24086 SH DFND 16 32 0 0 24086 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2612401 34100 SH DFND 10 39 0 34100 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 84237950 1101064 SH DFND 16 0 1101064 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 71509523 578837 SH DFND 10 36 0 578837 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9364383232 75800731 SH DFND 10 0 74630580 1170150 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1091672442 8842675 SH DFND 4 0 7312522 1530153 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 343534352 2782652 SH DFND 16 0 2782652 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 90171846 729900 SH DFND 10 33 0 729900 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7650753 61972 SH DFND 16 32 0 0 61972 NVR INC COM 62944T105 BBG001S5TSM8 2671626 351 SH DFND 4 0 243 108 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 36294052 134877 SH DFND 10 30 0 134877 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1600009 5946 SH DFND 10 31 0 5946 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8198465 30477 SH DFND 4 0 22619 7858 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 683350826 2539488 SH DFND 10 0 2446488 93000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5862896 93084 SH DFND 4 0 73230 19854 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4823244 76572 SH DFND 11 0 76572 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 134577748 2135138 SH DFND 10 0 2135138 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 30125119 1273251 SH DFND 10 0 1273251 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1041246 44018 SH DFND 4 0 0 44018 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 418910 26388 SH DFND 4 0 0 26388 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 365673 53500 SH DFND 4 0 0 53500 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 16325093 415820 SH DFND 10 0 415820 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 533408 13590 SH DFND 4 0 13590 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 537352 13687 SH DFND 10 37 0 13687 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 823898 21997 SH DFND 4 0 0 21997 OFG BANCORP COM 67103X102 BBG001S9J8R0 31634839 844722 SH DFND 10 0 844722 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3342855 93703 SH DFND 4 0 0 93703 O-I GLASS INC COM 67098H104 BBG00R2JZG48 792021 71129 SH DFND 4 0 0 71129 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 209382 3267 SH DFND 10 0 3267 0 OKTA INC CL A 679295105 BBG001YV1SN3 1337864 14298 SH DFND 4 0 14298 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 129270 83400 SH DFND 4 0 0 83400 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3845128 21754 SH DFND 4 0 16594 5160 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2431743 141545 SH DFND 4 0 0 141545 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3509741 113639 SH DFND 4 0 0 113639 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 231476 15635 SH DFND 4 0 0 15635 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 337727 22804 SH DFND 10 0 22804 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 412369 38200 SH DFND 10 0 38200 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 192151 17800 SH DFND 4 0 0 17800 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2767851 58728 SH DFND 4 0 0 58728 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2853653 29067 SH DFND 4 0 0 29067 OLO INC CL A 68134L109 BBG00ZCX7044 164778 37238 SH DFND 4 0 0 37238 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 247088 5500 SH DFND 4 0 0 5500 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6482519 189243 SH DFND 4 0 75641 113602 OMNIAB INC COM 68218J103 BBG011J3QM48 29104504 7761201 SH DFND 10 0 7565855 195346 OMNIAB INC COM 68218J103 BBG011J3QM48 133232 35576 SH DFND 4 0 0 35576 OMNIAB INC COM 68218J103 BBG011J3QM48 267926 71447 SH DFND 10 37 0 71447 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 575804 21267 SH DFND 4 0 0 21267 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2032115 22647 SH DFND 4 0 16153 6494 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 45695458 1177718 SH DFND 10 0 1127111 50607 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 722223 18614 SH DFND 10 37 0 18614 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1271808 18553 SH DFND 10 31 0 18553 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1278937 18657 SH DFND 10 37 0 18657 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 753617038 10993684 SH DFND 10 0 10641792 351892 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 28674465 418300 SH DFND 10 30 0 418300 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2555226 37278 SH DFND 16 0 37278 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3874986 56532 SH DFND 4 0 44497 12035 ONE GAS INC COM 68235P108 BBG004WQKD16 1579581 24737 SH DFND 4 0 0 24737 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 19561445 403417 SH DFND 10 0 379956 23461 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2608832 53807 SH DFND 4 0 0 53807 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5415403 66410 SH DFND 4 0 48987 17423 ONEOK INC NEW COM 682680103 BBG001S5TWK1 299579878 3673573 SH DFND 10 0 3641893 31680 ONESPAN INC COM 68287N100 BBG001S7T321 294425 22975 SH DFND 4 0 0 22975 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 674760 43944 SH DFND 4 0 0 43944 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4992747 22746 SH DFND 4 0 0 22746 OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 48434 11842 SH DFND 10 0 11842 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 237400 42583 SH DFND 4 0 0 42583 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 895054 29854 SH DFND 4 0 29854 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 460523 250966 SH DFND 4 0 0 250966 OPENLANE INC COM 48238T109 BBG001T5L4B0 916487 55260 SH DFND 4 0 0 55260 OPKO HEALTH INC COM 68375N103 BBG001SD4254 256861 206314 SH DFND 4 0 0 206314 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2200858 79439 SH DFND 4 0 0 79439 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 3495048 126175 SH DFND 10 0 126175 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1563225 11071 SH DFND 10 39 0 11071 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 26633991 188626 SH DFND 10 36 0 188626 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1924740929 13631342 SH DFND 10 0 13387043 244299 ORACLE CORP COM 68389X105 BBG001S5SJG6 91143925 645701 SH DFND 4 0 590347 55354 ORACLE CORP COM 68389X105 BBG001S5SJG6 10920832 77343 SH DFND 10 33 0 77343 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 127388 30009 SH DFND 4 0 0 30009 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 938837 889 SH DFND 10 37 0 889 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 313458673 296819 SH DFND 10 0 295700 1119 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6609746 6256 SH DFND 4 0 4517 1739 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2393170 115640 SH DFND 4 0 0 115640 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 301701 9546 SH DFND 4 0 0 9546 ORION S.A. 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DFND 10 0 41114 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4171180 16421 SH DFND 4 0 11771 4650 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 188316 14234 SH DFND 4 0 0 14234 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 79497 16158 SH DFND 10 37 0 16158 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 8123909 1651201 SH DFND 10 0 1609536 41665 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 779254 158546 SH DFND 4 0 0 158546 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2952775 21572 SH DFND 10 0 0 21572 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1987157 14526 SH DFND 4 0 11464 3062 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 760162 22893 SH DFND 4 0 0 22893 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 437830 26431 SH DFND 4 0 0 26431 R1 RCM INC COM 77634L105 BBG018CZLZ45 1017627 80989 SH DFND 4 0 0 80989 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2201425 70774 SH DFND 4 0 0 70774 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 172678 11312 SH DFND 4 0 0 11312 RADNET INC COM 750491102 BBG001S75DK5 1789642 30387 SH DFND 4 0 0 30387 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3241443 18522 SH DFND 4 0 0 18522 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 182868 14700 SH DFND 4 0 0 14700 RAMBUS INC DEL COM 750917106 BBG001S7RF80 2960907 50407 SH DFND 4 0 0 50407 RANGE RES CORP COM 75281A109 BBG001SBZNN8 3747737 111806 SH DFND 4 0 0 111806 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 105586 16485 SH DFND 4 0 0 16485 RAPID7 INC COM 753422104 BBG009DFHWH5 1239479 28685 SH DFND 4 0 0 28685 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2586311 20913 SH DFND 4 0 15487 5426 RAYONIER INC COM 754907103 BBG001S7NCZ1 1914414 65844 SH DFND 4 0 0 65844 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 15273909 200025 SH DFND 10 30 0 200025 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 704726 9229 SH DFND 10 31 0 9229 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1109597 14549 SH DFND 4 0 14549 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 239410515 3135287 SH DFND 10 0 2995839 139448 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3492971 12947 SH DFND 4 0 0 12947 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 589516 72112 SH DFND 4 0 0 72112 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 702539 85885 SH DFND 10 0 85885 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4484839 84916 SH DFND 4 0 59932 24984 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 625956 83628 SH DFND 4 0 0 83628 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1276237 23236 SH DFND 4 0 0 23236 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 592150 23313 SH DFND 10 0 23313 0 REDFIN CORP COM 75737F108 BBG001V1F423 254798 42431 SH DFND 4 0 0 42431 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 320985 49573 SH DFND 4 0 0 49573 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4068463 30110 SH DFND 4 0 0 30110 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1306157 21001 SH DFND 4 0 16401 4600 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 91068410 86644 SH DFND 10 0 76821 9823 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14490910 13780 SH DFND 4 0 10577 3203 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 289580 24761 SH DFND 4 0 0 24761 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2822095 140788 SH DFND 4 0 112330 28458 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 6148007 29972 SH DFND 4 0 0 29972 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 240596 36873 SH DFND 4 0 0 36873 RELIANCE INC COM 759509102 BBG001S81M27 576499 2017 SH DFND 4 0 2017 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 641243 13975 SH DFND 4 0 13975 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 781321 64492 SH DFND 4 0 0 64492 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 21431927 95888 SH DFND 10 0 95888 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 847326 3791 SH DFND 10 37 0 3791 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5431324 24317 SH DFND 4 0 551 23766 RENASANT CORP COM 75970E107 BBG001S5V5B7 745878 24427 SH DFND 4 0 0 24427 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 20000424 674892 SH DFND 4 0 665224 9668 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 13074968 440977 SH DFND 10 30 0 440977 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1974275 66586 SH DFND 10 37 0 66586 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 449813123 15170763 SH DFND 10 0 14562026 608737 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 585113 19734 SH DFND 10 31 0 19734 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 370168 35087 SH DFND 4 0 0 35087 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 30063697 2846941 SH DFND 10 0 2846941 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 314837 2499 SH DFND 4 0 2499 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 159580 17741 SH DFND 4 0 0 17741 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 236456 4448 SH DFND 4 0 0 4448 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1949425 10031 SH DFND 10 0 0 10031 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4320429 22221 SH DFND 4 0 15671 6550 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1306114 66826 SH DFND 4 0 0 66826 RESMED INC COM 761152107 BBG001SBGRC2 3042477 15864 SH DFND 4 0 10905 4959 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 150142 13606 SH DFND 4 0 0 13606 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2143375 30415 SH DFND 4 0 30415 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 610671 8678 SH DFND 10 0 77 8601 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 794012 63853 SH DFND 4 0 0 63853 REV GROUP INC COM 749527107 BBG00CSG01X8 533842 21461 SH DFND 4 0 0 21461 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 98126 38107 SH DFND 4 0 0 38107 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2370879 61113 SH DFND 4 0 5998 55115 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 578153 14897 SH DFND 10 37 0 14897 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 177120276 4564208 SH DFND 10 0 4354749 209459 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 327452 20588 SH DFND 4 0 0 20588 REVVITY INC COM 714046109 BBG001SBKS35 4214018 40189 SH DFND 4 0 36340 3849 REVVITY INC COM 714046109 BBG001SBKS35 1389919 13255 SH DFND 10 31 0 13255 0 REVVITY INC COM 714046109 BBG001SBKS35 2813998 26837 SH DFND 16 0 26837 0 REVVITY INC COM 714046109 BBG001SBKS35 613308104 5848828 SH DFND 10 0 5618592 230236 REVVITY INC COM 714046109 BBG001SBKS35 31226469 297792 SH DFND 10 30 0 297792 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 320804 7046 SH DFND 4 0 0 7046 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1196171 26826 SH DFND 10 0 26826 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4327960 97083 SH DFND 4 0 0 97083 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 768811 27487 SH DFND 4 0 0 27487 RH COM 74967X103 BBG002293Q93 1675512 6858 SH DFND 4 0 0 6858 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 23344047 568535 SH DFND 10 0 550859 17676 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1029638 25107 SH DFND 4 0 2101 23006 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 116850 35625 SH DFND 4 0 0 35625 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 160194 13473 SH DFND 10 0 13473 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1061346 37912 SH DFND 4 0 0 37912 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 959247 105123 SH DFND 4 0 0 105123 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2309942 211727 SH DFND 4 0 0 211727 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 556857 41541 SH DFND 4 0 41541 0 RLI CORP COM 749607107 BBG001S5VQ58 2560508 18210 SH DFND 4 0 0 18210 RLI CORP COM 749607107 BBG001S5VQ58 1000306 7110 SH DFND 10 37 0 7110 0 RLI CORP COM 749607107 BBG001S5VQ58 25473753 181063 SH DFND 10 0 181063 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 686118 71211 SH DFND 4 0 0 71211 ROBERT HALF INC. COM 770323103 BBG001S5VP41 3195232 49906 SH DFND 4 0 3706 46200 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 497989 21933 SH DFND 4 0 21933 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1751413 47081 SH DFND 4 0 47081 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 747459 54579 SH DFND 4 0 0 54579 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 572240 119341 SH DFND 4 0 0 119341 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 61839073 2872465 SH DFND 10 0 2817727 54738 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 159817 7423 SH DFND 10 37 0 7423 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 843565 39190 SH DFND 4 0 3937 35253 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4076929 14819 SH DFND 4 0 11488 3331 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 809809 21932 SH DFND 4 0 21932 0 ROGERS CORP COM 775133101 BBG001S5TTY3 10938242 90691 SH DFND 10 0 90691 0 ROGERS CORP COM 775133101 BBG001S5TTY3 949829 7886 SH DFND 4 0 0 7886 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1850386 175143 SH DFND 4 0 0 175143 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 322582 5384 SH DFND 4 0 5384 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1546484 31687 SH DFND 4 0 24635 7052 ROLLINS INC COM 775711104 BBG001S5VRG4 8035176 164689 SH DFND 10 0 164689 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 64600304 114569 SH DFND 4 0 111235 3334 ROSS STORES INC COM 778296103 BBG001S5VRS1 5986239 41202 SH DFND 4 0 31390 9812 ROYAL BK CDA COM 780087102 BBG001S60869 15079513 141680 SH DFND 4 0 141680 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3991362 25025 SH DFND 4 0 18265 6760 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4482355 35813 SH DFND 10 0 35813 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3854726 30807 SH DFND 4 0 0 30807 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 45461114 1724015 SH DFND 10 0 1574827 149188 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1143426 43402 SH DFND 4 0 43402 0 RPC INC COM 749660106 BBG001S5VN37 191122 30555 SH DFND 4 0 0 30555 RPM INTL INC COM 749685103 BBG001S7X317 773716 7187 SH DFND 4 0 7187 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12673246 126171 SH DFND 4 0 85888 40283 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14823286 147657 SH DFND 10 0 96504 51153 RUBRIK INC. CL A 781154109 BBG008D32614 10346309 337453 SH DFND 10 0 337453 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 4033044 96323 SH DFND 10 0 96323 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1168703 27916 SH DFND 4 0 0 27916 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1457244 55737 SH DFND 4 0 0 55737 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 643445 10700 SH DFND 4 0 0 10700 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2882753 49767 SH DFND 4 0 0 49767 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 168850677 2915743 SH DFND 10 0 2803086 112657 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 415736 7179 SH DFND 10 31 0 7179 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9395376 162241 SH DFND 10 30 0 162241 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 18306930 157222 SH DFND 10 30 0 157222 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 17604906 151154 SH DFND 4 0 40000 111154 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 235476030 2022295 SH DFND 10 0 1897486 124809 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 845471 7261 SH DFND 10 31 0 7261 0 RYDER SYS INC COM 783549108 BBG001S5VK15 3066402 24753 SH DFND 10 0 0 24753 RYDER SYS INC COM 783549108 BBG001S5VK15 2688459 21703 SH DFND 4 0 0 21703 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 219685 11263 SH DFND 4 0 0 11263 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3679248 36833 SH DFND 4 0 9307 27526 S & T BANCORP INC COM 783859101 BBG001S68QG0 571175 17119 SH DFND 4 0 0 17119 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 985199 2208 SH DFND 16 32 0 0 2208 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 75766142 169805 SH DFND 4 0 132177 37628 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2010568 4508 SH DFND 10 0 0 4508 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44176262 99007 SH DFND 16 0 99007 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 278703 18500 SH DFND 4 0 0 18500 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 20624467 1339661 SH DFND 10 0 1339661 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 55579317 3610136 SH DFND 4 0 3503953 106183 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1504369 97718 SH DFND 4 35 0 0 97718 SABRE CORP COM 78573M104 BBG005WQVVG5 358101 134372 SH DFND 4 0 0 134372 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 34095 13164 SH DFND 10 0 13164 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 383300 19891 SH DFND 4 0 0 19891 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 539454 7198 SH DFND 4 0 0 7198 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 281069 25893 SH DFND 4 0 0 25893 SAIA INC COM 78709Y105 BBG001SL4QM4 1261137 2659 SH DFND 10 37 0 2659 0 SAIA INC COM 78709Y105 BBG001SL4QM4 5953775 12534 SH DFND 4 0 0 12534 SAIA INC COM 78709Y105 BBG001SL4QM4 86372003 182108 SH DFND 10 0 174072 8036 SALESFORCE INC COM 79466L302 BBG001SDLP09 467918144 1819985 SH DFND 10 0 1758956 61029 SALESFORCE INC COM 79466L302 BBG001SDLP09 167330077 650710 SH DFND 4 0 621261 29449 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 541184 50460 SH DFND 4 0 0 50460 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 285162 8448 SH DFND 4 0 8448 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 309626 56760 SH DFND 4 0 0 56760 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 174475 13499 SH DFND 4 0 0 13499 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 488805 20070 SH DFND 4 0 0 20070 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 380280 3919 SH DFND 4 0 0 3919 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 6238166 94161 SH DFND 10 0 94161 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1679587 25358 SH DFND 4 0 0 25358 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 37823384 779592 SH DFND 10 0 397609 381983 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 488638 10075 SH DFND 4 0 10075 0 SAP SE SPON ADR 803054204 BBG001S6RD41 572120 2836 SH DFND 4 0 2836 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 20417378 601750 SH DFND 10 0 601750 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10401930 65835 SH DFND 10 30 0 65835 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 451880 2860 SH DFND 10 31 0 2860 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 584619804 3700646 SH DFND 10 0 3510241 190405 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 6845165 43365 SH DFND 4 0 4488 38877 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 420596 2662 SH DFND 10 37 0 2662 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 227655 6193 SH DFND 4 0 0 6193 SAVARA INC COM 805111101 BBG001SFTVM9 170660 42400 SH DFND 4 0 0 42400 SAVARA INC COM 805111101 BBG001SFTVM9 8992092 2234060 SH DFND 10 0 2234060 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 38599957 196525 SH DFND 4 0 193231 3294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1074614 5471 SH DFND 4 35 0 0 5471 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9050383 46079 SH DFND 10 0 46079 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 484066 10927 SH DFND 4 0 0 10927 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6203274 131481 SH DFND 10 33 0 131481 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 196108765 4156608 SH DFND 10 0 4156608 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7873164 166822 SH DFND 4 0 139678 27144 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 597093 24709 SH DFND 4 0 0 24709 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 116825 14033 SH DFND 4 0 0 14033 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 520262 14678 SH DFND 4 0 0 14678 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 547161 28299 SH DFND 4 0 0 28299 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13774282 186922 SH DFND 10 30 0 186922 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 572145744 7764230 SH DFND 10 0 7651615 112615 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7222946 98018 SH DFND 10 33 0 98018 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12204447 165630 SH DFND 4 0 119324 46306 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 553486 7511 SH DFND 10 31 0 7511 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 213473773 3322549 SH DFND 10 0 3322549 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2833690 24096 SH DFND 4 0 0 24096 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 996756 516454 SH DFND 10 0 516454 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1291667 19855 SH DFND 4 0 0 19855 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 240236 3363 SH DFND 10 0 3363 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3113923 43591 SH DFND 12 0 43591 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 10903267 152632 SH DFND 4 0 152632 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 401428 128 SH DFND 4 0 0 128 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 928926 39303 SH DFND 4 0 0 39303 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2345964 22719 SH DFND 4 0 16603 6116 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2440503 70200 SH DFND 4 0 0 70200 SEI INVTS CO COM 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CORPORATION COM 863667101 BBG001S8FR03 625232512 1837568 SH DFND 10 0 1765873 71695 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9660038 28391 SH DFND 10 33 0 28391 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 322665 7748 SH DFND 4 0 0 7748 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 278668 46561 SH DFND 4 0 0 46561 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 98164846 2681367 SH DFND 10 0 2584105 97262 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2012214 54956 SH DFND 4 0 0 54956 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1207508 32983 SH DFND 10 37 0 32983 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3190556 26536 SH DFND 4 0 26536 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3870043 78998 SH DFND 4 0 78998 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 355735 36281 SH DFND 4 0 0 36281 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 32140188 843327 SH DFND 10 0 813663 29664 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2871068 75457 SH DFND 4 0 75457 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 253636 45577 SH DFND 4 0 0 45577 SUNPOWER CORP COM 867652406 BBG001SN52J6 111909 37871 SH DFND 4 0 0 37871 SUNRUN INC COM 86771W105 BBG0025XVR94 1195939 101051 SH DFND 4 0 0 101051 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 975212 93188 SH DFND 4 0 0 93188 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3938989 4824 SH DFND 4 0 3284 1540 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 621928 23254 SH DFND 4 0 0 23254 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 101875822 4282296 SH DFND 10 0 4282296 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 727426 30622 SH DFND 4 0 0 30622 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1421347 47166 SH DFND 4 0 0 47166 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1182255 17224 SH DFND 4 0 0 17224 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 611871 17400 SH DFND 4 0 0 17400 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1600008 18152 SH DFND 4 0 0 18152 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3333995 70628 SH DFND 4 0 55966 14662 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 807744 39335 SH DFND 4 0 0 39335 SYNOPSYS INC COM 871607107 BBG001S5VTR8 525453080 883029 SH DFND 10 0 871153 11876 SYNOPSYS INC COM 871607107 BBG001S5VTR8 104510674 175660 SH DFND 4 0 171767 3893 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2655582 66010 SH DFND 4 0 0 66010 SYSCO CORP COM 871829107 BBG001S5WJS8 5255582 73716 SH DFND 4 0 59411 14305 SYSCO CORP COM 871829107 BBG001S5WJS8 8792464 123161 SH DFND 10 33 0 123161 0 SYSCO CORP COM 871829107 BBG001S5WJS8 278469759 3900683 SH DFND 10 0 3900683 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 245629 71300 SH DFND 4 0 0 71300 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 602719 50479 SH DFND 10 0 50479 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 366391 2108 SH DFND 16 0 2108 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 489984195 2818674 SH DFND 4 0 2818674 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 435793369 2507291 SH DFND 10 0 2376574 130717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14314296 82356 SH DFND 10 36 0 82356 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 4002575 309318 SH DFND 10 0 126777 182541 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5846702 37603 SH DFND 4 0 31227 6376 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 723537 59624 SH DFND 4 0 0 59624 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1272155 31528 SH DFND 4 0 1717 29811 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 56766757 1408954 SH DFND 10 0 1337311 71643 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 390531 9693 SH DFND 10 37 0 9693 0 TANGER INC COM 875465106 BBG001S7BZV7 1305526 48130 SH DFND 4 0 0 48130 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 99561 11631 SH DFND 4 0 0 11631 TAPESTRY INC COM 876030107 BBG001SFH7D5 4601875 107533 SH DFND 4 0 0 107533 TARGA RES CORP COM 87612G101 BBG001TC94B9 3244604 25192 SH DFND 4 0 18298 6894 TARGET CORP COM 87612E106 BBG001SC0K41 8964057 60570 SH DFND 4 0 46490 14080 TARGET CORP COM 87612E106 BBG001SC0K41 23720301 160229 SH DFND 10 0 160229 0 TARGET CORP COM 87612E106 BBG001SC0K41 990980 6694 SH DFND 10 37 0 6694 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 359096 41228 SH DFND 10 0 41228 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 115932 13295 SH DFND 4 0 0 13295 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 230244 8482 SH DFND 4 0 0 8482 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 151626 11409 SH DFND 4 0 0 11409 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4108842 74120 SH DFND 4 0 24386 49734 TC ENERGY CORP COM 87807B107 BBG001S5WW27 3035947 80044 SH DFND 4 0 80044 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 34649754 914259 SH DFND 10 0 874135 40124 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 3943342 34177 SH DFND 4 0 0 34177 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1554995 10337 SH DFND 10 39 0 10337 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 92615680 615815 SH DFND 16 0 615815 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2103424 13986 SH DFND 16 32 0 0 13986 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 429929 2858 SH DFND 10 31 0 2858 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 174877733 1162519 SH DFND 10 0 1100559 61960 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9602097 63831 SH DFND 10 30 0 63831 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 162528718 1080679 SH DFND 4 0 896256 184423 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5239003 200536 SH DFND 4 0 0 200536 TECHTARGET INC COM 87874R100 BBG001S9R748 365103 11734 SH DFND 4 0 0 11734 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 363390425 7585143 SH DFND 10 0 7494362 90781 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3708463 77444 SH DFND 4 0 77444 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 16467654 343712 SH DFND 10 34 0 343712 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6785754 141665 SH DFND 11 0 141665 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2929057 58371 SH DFND 10 0 58371 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1113337 79895 SH DFND 4 0 0 79895 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 700361 71575 SH DFND 4 0 0 71575 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2020227 5211 SH DFND 4 0 3723 1488 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1253563 3231 SH DFND 10 31 0 3231 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 628635070 1620277 SH DFND 10 0 1549008 71269 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 27697116 71388 SH DFND 10 30 0 71388 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1711245 8136 SH DFND 10 31 0 8136 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 981587 4667 SH DFND 4 0 3267 1400 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1034193 4917 SH DFND 10 37 0 4917 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1058591731 5033004 SH DFND 10 0 4857382 175622 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 37560942 178581 SH DFND 10 30 0 178581 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 895826 43214 SH DFND 4 0 0 43214 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 137413 190905 SH DFND 4 0 0 190905 TELUS CORPORATION COM 87971M103 BBG001S60K53 99148709 6546278 SH DFND 4 0 6546278 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1611150 106453 SH DFND 10 39 0 106453 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3740586 79007 SH DFND 4 0 0 79007 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2254832 51746 SH DFND 4 0 0 51746 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 6718842 478550 SH DFND 12 0 478550 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 5449781 41002 SH DFND 4 0 0 41002 TENNANT CO COM 880345103 BBG001SCHFK6 1687557 17143 SH DFND 10 0 17143 0 TENNANT CO COM 880345103 BBG001SCHFK6 769764 7824 SH DFND 4 0 0 7824 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1572702 45513 SH DFND 4 0 0 45513 TERADYNE INC COM 880770102 BBG001S5WMZ3 3077270 20751 SH DFND 4 0 15585 5166 TERADYNE INC COM 880770102 BBG001S5WMZ3 37774505 254734 SH DFND 10 0 254734 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1507220 10164 SH DFND 10 37 0 10164 0 TERAWULF INC COM 88080T104 BBG0122MC919 513398 115500 SH DFND 4 0 0 115500 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1623264 29600 SH DFND 4 0 0 29600 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2486895 42019 SH DFND 4 0 0 42019 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 704834 11910 SH DFND 10 0 11910 0 TESLA INC COM 88160R101 BBG001SQKGD7 8841674 44682 SH DFND 10 0 0 44682 TESLA INC COM 88160R101 BBG001SQKGD7 75247565 380067 SH DFND 4 0 295348 84719 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3720514 18195 SH DFND 10 0 18195 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4921039 24072 SH DFND 4 0 0 24072 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 191836 55364 SH DFND 4 0 0 55364 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 967601 59563 SH DFND 4 0 59563 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1403086 22960 SH DFND 4 0 0 22960 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2158839 11102 SH DFND 16 32 0 0 11102 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 83065537 427171 SH DFND 4 0 260493 166678 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 94469273 485814 SH DFND 16 0 485814 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1075905728 5530814 SH DFND 10 0 5437421 93393 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17389231 89391 SH DFND 10 36 0 89391 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12834506 65977 SH DFND 10 33 0 65977 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1019484 1389 SH DFND 4 0 1389 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3000632 17475 SH DFND 10 0 0 17475 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5419386 31553 SH DFND 4 0 0 31553 TEXTRON INC COM 883203101 BBG001S5WZ39 1464088 17057 SH DFND 4 0 10479 6578 TFI INTL INC COM 87241L109 BBG001SCQG15 526866 3637 SH DFND 4 0 3637 0 TFI INTL INC COM 87241L109 BBG001SCQG15 833944 5745 SH DFND 10 31 0 5745 0 TFI INTL INC COM 87241L109 BBG001SCQG15 18473642 127264 SH DFND 10 30 0 127264 0 TFI INTL INC COM 87241L109 BBG001SCQG15 532022822 3665050 SH DFND 10 0 3567153 97897 TFS FINL CORP COM 87240R107 BBG001SKZF64 313479 24830 SH DFND 4 0 0 24830 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1145233 64357 SH DFND 4 0 26 64331 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 18005246 507619 SH DFND 10 0 507619 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 919820 25936 SH DFND 4 0 0 25936 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 21522063 11209408 SH DFND 10 0 11209408 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 12559938 38027 SH DFND 4 0 29302 8725 THE ODP CORP COM 88337F105 BBG00R24W7Y1 667858 17009 SH DFND 4 0 0 17009 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2945708 30149 SH DFND 4 0 30149 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 22203614 227333 SH DFND 10 0 227333 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 208921 24666 SH DFND 4 0 0 24666 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 505660988 914396 SH DFND 10 0 875289 39107 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9839529 17793 SH DFND 10 33 0 17793 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28650620 51869 SH DFND 4 0 39862 12007 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 447671 14575 SH DFND 4 0 0 14575 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2639771 15670 SH DFND 4 0 15670 0 THOR INDS INC COM 885160101 BBG001S5WPH6 37514475 401439 SH DFND 10 0 390310 11129 THOR INDS INC COM 885160101 BBG001S5WPH6 370716 3967 SH DFND 10 37 0 3967 0 THOR INDS INC COM 885160101 BBG001S5WPH6 2221211 23755 SH DFND 4 0 0 23755 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 148509 52200 SH DFND 4 0 0 52200 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 340449 19121 SH DFND 4 0 0 19121 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 612049 6422 SH DFND 4 0 0 6422 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 365286 219391 SH DFND 4 0 0 219391 TIMKEN CO COM 887389104 BBG001S5WQK0 2385985 29756 SH DFND 4 0 0 29756 TIPTREE INC COM 88822Q103 BBG001ST0XR1 168990 10248 SH DFND 10 0 10248 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 156323 9500 SH DFND 4 0 0 9500 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 162535 21979 SH DFND 4 0 0 21979 TITAN MACHY INC COM 88830R101 BBG001STZCF2 134063 8429 SH DFND 4 0 0 8429 TITAN MACHY INC COM 88830R101 BBG001STZCF2 450558 28337 SH DFND 10 0 28337 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 894039595 8120076 SH DFND 10 0 8075847 44229 TJX COS INC NEW COM 872540109 BBG001S5WQ93 16251075 147489 SH DFND 4 0 112429 35060 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12951393 117633 SH DFND 10 33 0 117633 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 3658146 33878 SH DFND 4 0 0 33878 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 96732805 549103 SH DFND 16 0 549103 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 258305250 1466144 SH DFND 10 0 1413135 53009 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2128778 12084 SH DFND 16 32 0 0 12084 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 39099117 221946 SH DFND 4 0 51876 170070 TOAST INC CL A 888787108 BBG00BTJVKB1 295441 11469 SH DFND 4 0 11469 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 32993541 286452 SH DFND 10 0 263820 22632 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1036274 8997 SH DFND 10 37 0 8997 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 7010550 60956 SH DFND 4 0 12586 48370 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 306239 6309 SH DFND 4 0 0 6309 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 232478 7616 SH DFND 4 0 0 7616 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1084868 35488 SH DFND 10 0 35488 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1534530 3983 SH DFND 10 0 3983 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5662443 14680 SH DFND 4 0 0 14680 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1122408 73384 SH DFND 4 0 0 73384 TORO CO COM 891092108 BBG001S5WX98 434707 4653 SH DFND 4 0 4653 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 10098812 183847 SH DFND 4 0 183847 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 440221 6602 SH DFND 10 0 6602 0 TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 147660 11500 SH DFND 4 0 0 11500 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 37336520 949797 SH DFND 10 0 949797 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 27079410 993011 SH DFND 10 0 993011 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1065053 39063 SH DFND 4 0 0 39063 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 903303 4407 SH DFND 10 0 4407 0 TPG INC COM CL A 872657101 BBG0145FSQD9 1238483 29897 SH DFND 4 0 0 29897 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 193804 22444 SH DFND 4 0 0 22444 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3832167 14194 SH DFND 4 0 11093 3101 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 459850 4338 SH DFND 4 0 4338 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 468224 4417 SH DFND 10 0 4417 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 38778513 117798 SH DFND 4 0 107233 10565 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9688304 29454 SH DFND 10 33 0 29454 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 321461644 977295 SH DFND 10 0 959618 17677 TRANSCAT INC COM 893529107 BBG001S5WVW6 985924 8238 SH DFND 10 0 8238 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 608786 5097 SH DFND 4 0 0 5097 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 9379375 7335 SH DFND 4 0 5626 1709 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2112618 14035 SH DFND 4 0 0 14035 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1834281 343177 SH DFND 4 0 0 343177 TRANSUNION COM 89400J107 BBG002Q7J607 10545330 142197 SH DFND 10 30 0 142197 0 TRANSUNION COM 89400J107 BBG002Q7J607 1319514 17806 SH DFND 4 0 17806 0 TRANSUNION COM 89400J107 BBG002Q7J607 214886016 2897600 SH DFND 10 0 2799843 97757 TRANSUNION COM 89400J107 BBG002Q7J607 475885 6417 SH DFND 10 31 0 6417 0 TRANSUNION COM 89400J107 BBG002Q7J607 1099941 14832 SH DFND 10 37 0 14832 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1314777 29227 SH DFND 4 0 0 29227 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 340391 1674 SH DFND 10 0 1674 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 21501002 105799 SH DFND 4 0 98855 6944 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 261185 31813 SH DFND 4 0 0 31813 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 130125 19553 SH DFND 4 0 0 19553 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 857735 23413 SH DFND 4 0 0 23413 TREX CO INC COM 89531P105 BBG001SB6TV8 3723579 50227 SH DFND 4 0 0 50227 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1437094 38616 SH DFND 4 0 0 38616 TRICO BANCSHARES COM 896095106 BBG001S78RY6 790113 19970 SH DFND 4 0 0 19970 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 471061 18426 SH DFND 4 0 0 18426 TRIMBLE INC COM 896239100 BBG001S5SZP0 3308579 59161 SH DFND 4 0 51668 7493 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2410502 24099 SH DFND 4 0 9159 14940 TRINET GROUP INC COM 896288107 BBG001SDZPT3 620100 6201 SH DFND 10 37 0 6201 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 37124400 371244 SH DFND 10 0 354978 16266 TRINITY INDS INC COM 896522109 BBG001S5WVT0 1094452 36616 SH DFND 4 0 0 36616 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 17467080 371640 SH DFND 12 0 371640 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 74555160 1586280 SH DFND 4 0 1586280 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 774581 43528 SH DFND 4 0 0 43528 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 838618 10269 SH DFND 4 0 0 10269 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 406401 26364 SH DFND 4 0 0 26364 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 780994 49856 SH DFND 4 0 0 49856 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6393355 164417 SH DFND 4 0 122998 41419 TRUPANION INC COM 898202106 BBG002BC7WF2 439311 14940 SH DFND 4 0 0 14940 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 246488 8572 SH DFND 4 0 0 8572 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 753698 25094 SH DFND 4 0 0 25094 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 842249 43359 SH DFND 4 0 0 43359 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 202132 6295 SH DFND 4 0 0 6295 TUTOR PERINI CORP COM 901109108 BBG001S5V297 435500 20000 SH DFND 4 0 0 20000 TWILIO INC CL A 90138F102 BBG0029ZX859 826156 14545 SH DFND 4 0 14545 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1475474 29880 SH DFND 4 0 0 29880 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 700393 53040 SH DFND 4 0 0 53040 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 299665427 596017 SH DFND 10 0 593659 2358 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2212768 4404 SH DFND 4 0 3140 1264 TYSON FOODS INC CL A 902494103 BBG001S871D5 1712393 29971 SH DFND 4 0 21170 8801 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 16489475 274733 SH DFND 10 0 274733 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 59970 1000 SH DFND 4 0 1000 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 709795 7688 SH DFND 4 0 0 7688 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 501669 32481 SH DFND 4 0 0 32481 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 214767604 2956806 SH DFND 4 0 2570073 386733 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 502861146 6918838 SH DFND 10 0 6871252 47586 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 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SH DFND 10 0 8238943 338234 VAXCYTE INC COM 92243G108 BBG009PHHPP4 9434446 124943 SH DFND 10 30 0 124943 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 601192 56958 SH DFND 4 0 0 56958 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 3836452 82151 SH DFND 4 0 59992 22159 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1881155 10286 SH DFND 4 0 10286 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 299054 16679 SH DFND 10 0 16679 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4614846 90037 SH DFND 4 0 77850 12187 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 524248 14500 SH DFND 4 0 0 14500 VERACYTE INC COM 92337F107 BBG001TSQWW0 657013 30326 SH DFND 4 0 0 30326 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 660366 6917 SH DFND 10 31 0 6917 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2785695 29165 SH DFND 4 0 22412 6753 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 14590107 152824 SH DFND 10 30 0 152824 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 256398958 2685650 SH DFND 10 0 2581853 103797 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 955 10 SH DFND 16 0 10 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 992957 21659 SH DFND 4 0 0 21659 VERINT SYS INC COM 92343X100 BBG001S6V8N6 988941 30722 SH DFND 4 0 0 30722 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 489212 32625 SH DFND 4 0 0 32625 VERISIGN INC COM 92343E102 BBG001S7BCF6 1403731 7895 SH DFND 10 0 0 7895 VERISIGN INC COM 92343E102 BBG001S7BCF6 1582732 8899 SH DFND 4 0 6312 2587 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5390291 19997 SH DFND 4 0 15587 4410 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3834079 14224 SH DFND 10 0 14 14210 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 571696 27101 SH DFND 4 0 0 27101 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1874935 45464 SH DFND 10 39 0 45464 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 134656691 3263218 SH DFND 4 0 3136792 126426 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5630827 136538 SH DFND 10 0 5749 130789 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 15790927 1092042 SH DFND 10 0 1092042 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 2074136 76255 SH DFND 4 0 0 76255 VERTEX INC CL A 92538J106 BBG00VVT2FV3 26973403 748222 SH DFND 10 0 748222 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 842504 23351 SH DFND 4 0 0 23351 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9000830 19203 SH DFND 10 33 0 19203 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1073855557 2291075 SH DFND 10 0 2203175 87900 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21002620 44823 SH DFND 16 0 44823 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28871101 61616 SH DFND 4 0 28186 33430 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 13089471 151201 SH DFND 10 36 0 151201 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1459192 16880 SH DFND 4 0 16880 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 270702226 3126975 SH DFND 10 0 3126975 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 73276 15031 SH DFND 4 0 0 15031 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 4315534 143921 SH DFND 10 0 143921 0 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 501379 16721 SH DFND 4 35 0 0 16721 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 16840567 561626 SH DFND 4 0 561626 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 704088 57500 SH DFND 4 0 0 57500 VIAD CORP COM 92552R406 BBG001S77S57 304700 8971 SH DFND 4 0 0 8971 VIASAT INC COM 92552V100 BBG001S98NF2 345030 27157 SH DFND 4 0 0 27157 VIATRIS INC COM 92556V106 BBG00Y52JV51 1688040 158725 SH DFND 4 0 121715 37010 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 695466 101306 SH DFND 4 0 0 101306 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3238046 113080 SH DFND 4 0 81985 31095 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6525000 227868 SH DFND 10 0 227868 0 VICOR CORP COM 925815102 BBG001S6JQ96 322589 9740 SH DFND 4 0 0 9740 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 599380 33892 SH DFND 4 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60765 VISA INC COM CL A 92826C839 BBG001SRCFY3 202389925 771553 SH DFND 4 0 723043 48510 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 18048171 809335 SH DFND 10 0 809335 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1248609 56004 SH DFND 4 0 0 56004 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 942380 25040 SH DFND 4 0 0 25040 VISTEON CORP COM NEW 92839U206 BBG001TCM086 1367296 12815 SH DFND 4 0 0 12815 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3438849 39975 SH DFND 4 0 29675 10300 VISTRA CORP COM 92840M102 BBG00DXDL6R0 235748376 2741626 SH DFND 10 0 2694010 47616 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 557385 20021 SH DFND 4 0 0 20021 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 514501 11478 SH DFND 4 0 0 11478 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 585529 12518 SH DFND 4 0 0 12518 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1257926 26896 SH DFND 10 0 26896 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 224083 9453 SH DFND 4 0 0 9453 VIVID SEATS INC COM 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BBG00HFX3P04 194992 11242 SH DFND 4 0 11242 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 108871515 6282115 SH DFND 10 0 5947659 334456 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2051418 6639 SH DFND 4 0 5044 1595 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 86699 21172 SH DFND 4 0 0 21172 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1375816 77972 SH DFND 4 0 0 77972 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 166256560 3020101 SH DFND 10 0 2912743 107358 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 5060086 91918 SH DFND 10 30 0 91918 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 842485 15304 SH DFND 10 37 0 15304 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1154535 20982 SH DFND 4 0 0 20982 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 222072 4034 SH DFND 10 31 0 4034 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 397184 8560 SH DFND 4 0 8560 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2662627 24546 SH DFND 4 0 18663 5883 ZIONS BANCORPORATION N A 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