0001206774-23-000957.txt : 20230811 0001206774-23-000957.hdr.sgml : 20230811 20230811113611 ACCESSION NUMBER: 0001206774-23-000957 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 231162310 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000928047 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17, 2018, filed on January 29, 2018 with the Schedule 13F. Graham Miller 416-525-4143 Graham Miller Toronto A6 08-10-2023 8 2958 158709983092 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 000106435 801-42023 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 000125142 801-61860 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 000105790 801-8124 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 109997 11506 SH DFND 1,2,5 11506 0 0 10X GENOMICS INC CL A COM 88025U109 3178540 86770 SH DFND 1,2,5,6 86770 0 0 1LIFE HEALTHCARE INC COM 68269G107 1170185 70029 SH DFND 1,2,5 70029 0 0 1ST SOURCE CORP COM 336901103 23720240 446793 SH DFND 1,2,4,5 446793 0 0 22ND CENTY GROUP INC COM 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553904 0 0 GUARDANT HEALTH INC COM 40131M109 8931448 328702 SH DFND 1,2,4,5,6 328702 0 0 GUESS INC COM 401617105 263735 12747 SH DFND 1,2,5 12747 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 494850 7910 SH DFND 1,2,5,6 7910 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 346918 4711 SH DFND 1,2,5 4711 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4097301 95978 SH DFND 1,2,5 95978 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 590336 13003 SH DFND 1,2,5 13003 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10767287 251053 SH DFND 1,2,6 251053 0 0 HACKETT GROUP INC COM 404609109 219263 10764 SH DFND 1,2,5 10764 0 0 HAEMONETICS CORP MASS COM 405024100 4668821 59362 SH DFND 1,2,5 59362 0 0 HAIN CELESTIAL GROUP INC COM 405217100 46509183 2874486 SH DFND 1,2,4,5 2874486 0 0 HALLIBURTON CO COM 406216101 34689858 881572 SH DFND 1,2,4,5,6 881572 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12586566 221117 SH DFND 1,2,5,6 221117 0 0 HAMILTON LANE INC CL A 407497106 919808 14399 SH DFND 1,2,5 14399 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 41394016 855425 SH DFND 1,2,4,5 855425 0 0 HANESBRANDS INC COM 410345102 1792979 281915 SH DFND 1,2,5 281915 0 0 HANMI FINL CORP COM NEW 410495204 293857 11873 SH DFND 1,2,5 11873 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1003114 34614 SH DFND 1,2,5 34614 0 0 HANOVER INS GROUP INC COM 410867105 3887014 28765 SH DFND 1,2,5 28765 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 260166 18717 SH DFND 1,2,5 18717 0 0 HARLEY DAVIDSON INC COM 412822108 4482733 107758 SH DFND 1,2,5 107758 0 0 HARMONIC INC COM 413160102 704217 53757 SH DFND 1,2,5,6 53757 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 609351 11059 SH DFND 1,2,5 11059 0 0 HARSCO CORP COM 415864107 198166 31505 SH DFND 1,2,5 31505 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29816280 393199 SH DFND 1,2,4,5,6 393199 0 0 HASBRO INC COM 418056107 5759161 94397 SH DFND 1,2,5,6 94397 0 0 HASHICORP INC COM CL A 418100103 344019 12583 SH DFND 1,2,5,6 12583 0 0 HAWAIIAN ELEC 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44107P104 8274594 515551 SH DFND 1,2,4,5,6 515551 0 0 HOSTESS BRANDS INC CL A 44109J106 1210593 53948 SH DFND 1,2,5 53948 0 0 HOULIHAN LOKEY INC CL A 441593100 1752177 20103 SH DFND 1,2,5 20103 0 0 HOWMET AEROSPACE INC COM 443201108 10543988 267546 SH DFND 1,2,5,6 267546 0 0 HP INC COM 40434L105 18650386 694097 SH DFND 1,2,4,5,6 694097 0 0 HUB GROUP INC CL A 443320106 1032973 12995 SH DFND 1,2,5 12995 0 0 HUBBELL INC COM 443510607 10199897 43463 SH DFND 1,2,5 43463 0 0 HUBSPOT INC COM 443573100 778742 2685 SH DFND 1,2,5,6 2685 0 0 HUDBAY MINERALS INC COM 443628102 1980199 392227 SH DFND 1,2,5 392227 0 0 HUDSON PAC PPTYS INC COM 444097109 151973 15619 SH DFND 1,2,4,5 15619 0 0 HUDSON TECHNOLOGIES INC COM 444144109 165381 16342 SH DFND 1,2,5 16342 0 0 HUMACYTE INC COM 44486Q103 32110 15218 SH DFND 1,2,5 15218 0 0 HUMANA INC COM 444859102 180707255 352662 SH DFND 1,2,4,5,6,8 352662 0 0 HUNT J B TRANS SVCS INC COM 445658107 36903991 211654 SH DFND 1,2,4,5,6 211654 0 0 HUNTINGTON BANCSHARES 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COM 45254E107 409388 82547 SH DFND 1,2,5,6 82547 0 0 IMMUNITYBIO INC COM 45256X103 201533 39750 SH DFND 1,2,5 39750 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3665738 63542 SH DFND 1,6 63542 0 0 IMMUNOGEN INC COM 45253H101 413609 83389 SH DFND 1,2,5 83389 0 0 IMMUNOVANT INC COM 45258J102 536124 30434 SH DFND 1,2,5,6 30434 0 0 IMPERIAL OIL LTD COM NEW 453038408 69301509 1423681 SH DFND 1,2,5 1423681 0 0 IMPINJ INC COM 453204109 937092 8583 SH DFND 1,2,5 8583 0 0 INARI MED INC COM 45332Y109 5190871 81779 SH DFND 1,2,5,6 81779 0 0 INCYTE CORP COM 45337C102 92044604 1146542 SH DFND 1,2,4,5,6 1146542 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4483344 265916 SH DFND 1,2,4,5 265916 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 19915919 331490 SH DFND 1,2,4,5 331490 0 0 INDEPENDENT BK CORP MASS COM 453836108 32310010 382684 SH DFND 1,2,4,5 382684 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11459952 479095 SH DFND 1,2,4,5 479095 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 29344634 924823 SH DFND 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LANDSTAR SYS INC COM 515098101 4704715 28881 SH DFND 1,2,5 28881 0 0 LANTHEUS HLDGS INC COM 516544103 4859305 95454 SH DFND 1,2,5,6 95454 0 0 LAREDO PETROLEUM INC COM 516806205 343126 6673 SH DFND 1,2,5 6673 0 0 LAS VEGAS SANDS CORP COM 517834107 11528051 239818 SH DFND 1,2,5,6 239818 0 0 LATCH INC COM 51818V106 14973 21091 SH DFND 1,2 21091 0 0 LATHAM GROUP INC COM 51819L107 61302 19038 SH DFND 1,2,5 19038 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7163985 110419 SH DFND 1,2,5 110419 0 0 LAUDER ESTEE COS INC CL A 518439104 43858653 176771 SH DFND 1,2,5,6 176771 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 482780 50185 SH DFND 1,2,5 50185 0 0 LCI INDS COM 50189K103 920894 9961 SH DFND 1,2,5 9961 0 0 LEAR CORP COM NEW 521865204 6424360 51801 SH DFND 1,2,4,5 51801 0 0 LEGALZOOM COM INC COM 52466B103 319840 41323 SH DFND 1,2,5 41323 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25380951 508589 SH DFND 1,2,4,6 508589 0 0 LEGGETT & PLATT INC COM 524660107 3455282 107207 SH DFND 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SH DFND 1,2,4,5 179871 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 735076 219555 SH DFND 1,2,5,6 219555 0 0 LYFT INC CL A COM 55087P104 130752 11865 SH DFND 1,2,5 11865 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111055531 1337535 SH DFND 1,2,4,6 1270060 0 67475 M & T BK CORP COM 55261F104 87602024 603902 SH DFND 1,2,4,5,6 603902 0 0 M D C HLDGS INC COM 552676108 712896 22560 SH DFND 1,2,5 22560 0 0 M/I HOMES INC COM 55305B101 471082 10201 SH DFND 1,2,5 10201 0 0 MACATAWA BK CORP COM 554225102 150096 13608 SH DFND 1,2,5 13608 0 0 MACERICH CO COM 554382101 3090780 274492 SH DFND 1,2,4,5 274492 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24462440 388416 SH DFND 1,2,4,5 388416 0 0 MACROGENICS INC COM 556099109 162442 24209 SH DFND 1,2,5 24209 0 0 MACYS INC COM 55616P104 4526748 219213 SH DFND 1,2,5 219213 0 0 MADDEN STEVEN LTD COM 556269108 992262 31047 SH DFND 1,2,5 31047 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 465844 10359 SH DFND 1,2,5 10359 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 36498436 199086 SH DFND 1,2,4,5 199086 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1447187 4986 SH DFND 1,2,5 4986 0 0 MAG SILVER CORP COM 55903Q104 1979326 126792 SH DFND 1,2,5 126792 0 0 MAGNA INTL INC COM 559222401 158544484 2824097 SH DFND 1,2,4,5 2824097 0 0 MAGNITE INC COM 55955D100 539783 50971 SH DFND 1,2,5 50971 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 30379194 1295488 SH DFND 1,2,4,5 1295488 0 0 MALIBU BOATS INC COM CL A 56117J100 16538670 310294 SH DFND 1,2,4,5 310294 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6121109 50421 SH DFND 1,2,5 50421 0 0 MANITOWOC CO INC COM NEW 563571405 136814 14936 SH DFND 1,2,5 14936 0 0 MANNKIND CORP COM NEW 56400P706 514389 97607 SH DFND 1,2,5 97607 0 0 MANPOWERGROUP INC WIS COM 56418H100 3397464 40830 SH DFND 1,2,5 40830 0 0 MANULIFE FINL CORP COM 56501R106 31246161 1752929 SH DFND 1,2 1752929 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 158955 46478 SH DFND 1,2,5 46478 0 0 MARATHON OIL CORP COM 565849106 14505649 535857 SH DFND 1,2,5,6 535857 0 0 MARATHON PETE CORP COM 56585A102 54205849 465726 SH DFND 1,2,5,6 465726 0 0 MARCUS & MILLICHAP INC COM 566324109 362690 10528 SH DFND 1,2,5 10528 0 0 MARINEMAX INC COM 567908108 245171 7853 SH DFND 1,2,5 7853 0 0 MARKEL CORP COM 570535104 22009988 16706 SH DFND 1,2,4,5 16706 0 0 MARKETAXESS HLDGS INC COM 57060D108 78762998 282416 SH DFND 1,2,5,6 282416 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 51702 44571 SH DFND 1,2,5 44571 0 0 MARQETA INC CLASS A COM 57142B104 1084281 177460 SH DFND 1,2,5 177460 0 0 MARRIOTT INTL INC NEW CL A 571903202 29057819 195163 SH DFND 1,2,5,6,8 195163 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4171617 30995 SH DFND 1,2,5 30995 0 0 MARSH & MCLENNAN COS INC COM 571748102 189423309 1144092 SH DFND 1,2,4,5,6 1144092 0 0 MARTEN TRANS LTD COM 573075108 468015 23661 SH DFND 1,2,5 23661 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14819647 43849 SH DFND 1,2,5,6 43849 0 0 MARVELL TECHNOLOGY INC COM 573874104 7739950 210302 SH 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MEIRAGTX HLDGS PLC COM G59665102 401952 62025 SH DFND 1,2,6 62025 0 0 MERCADOLIBRE INC COM 58733R102 25521739 30154 SH DFND 1,2,6,7 30154 0 0 MERCANTILE BK CORP COM 587376104 214038 6393 SH DFND 1,2,5 6393 0 0 MERCK & CO INC COM 58933Y105 479883158 4325558 SH DFND 1,2,4,5,6,8 4325512 0 46 MERCURY GENL CORP NEW COM 589400100 388820 11369 SH DFND 1,2,5 11369 0 0 MERCURY SYS INC COM 589378108 25293043 565334 SH DFND 1,2,4,5 565334 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 543448 16364 SH DFND 1,2,5 16364 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 140087 10203 SH DFND 1,2,5 10203 0 0 MERIT MED SYS INC COM 589889104 1570518 22239 SH DFND 1,2,5 22239 0 0 MERITAGE HOMES CORP COM 59001A102 1366496 14821 SH DFND 1,2,4,5 14821 0 0 MERSANA THERAPEUTICS INC COM 59045L106 208598 35597 SH DFND 1,2,5 35597 0 0 MESA LABS INC COM 59064R109 330259 1987 SH DFND 1,2,5 1987 0 0 META PLATFORMS INC CL A 30303M102 266483833 2214594 SH DFND 1,2,4,5,6 2214521 0 73 METHANEX CORP COM 59151K108 1930531 51025 SH 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COM 595017104 35964488 511950 SH DFND 1,2,5,6,8 511950 0 0 MICRON TECHNOLOGY INC COM 595112103 107099764 2142721 SH DFND 1,2,4,5,6 2142721 0 0 MICROSOFT CORP COM 594918104 2549162852 10626276 SH DFND 1,2,4,5,6,8 10519207 0 107069 MICROSTRATEGY INC CL A NEW 594972408 530463 3747 SH DFND 1,2,5 3747 0 0 MICROVAST HOLDINGS INC COM 59516C106 112629 73614 SH DFND 1,2,5 73614 0 0 MICROVISION INC DEL COM NEW 594960304 152917 65071 SH DFND 1,2,5 65071 0 0 MID PENN BANCORP INC COM 59540G107 8513518 284068 SH DFND 1,2,4,5 284068 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16111570 102628 SH DFND 1,2,4,5,6 102628 0 0 MIDDLEBY CORP COM 596278101 5839781 43613 SH DFND 1,2,5 43613 0 0 MIDDLESEX WTR CO COM 596680108 553601 7037 SH DFND 1,2,5 7037 0 0 MIDLAND STATES BANCORP INC COM 597742105 229970 8639 SH DFND 1,2,5 8639 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 13483717 424684 SH DFND 1,2,4,5 424684 0 0 MILLERKNOLL INC COM 600544100 640238 30473 SH DFND 1,2,5 30473 0 0 MIMEDX GROUP INC COM 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INC COM 60855R100 28788006 86774 SH DFND 1,2,4,5,6 86774 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7519602 145955 SH DFND 1,2,5,6 145955 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 374619 53517 SH DFND 1,2,5 53517 0 0 MONARCH CASINO & RESORT INC COM 609027107 412976 5371 SH DFND 1,2,5 5371 0 0 MONDELEZ INTL INC CL A 609207105 70827955 1062685 SH DFND 1,2,4,5,6 1062685 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 392726 36063 SH DFND 1,2,5 36063 0 0 MONEYLION INC CL A 60938K106 14179 22870 SH DFND 1,2 22870 0 0 MONGODB INC CL A 60937P106 8356020 42038 SH DFND 1,2,5,6 42038 0 0 MONOLITHIC PWR SYS INC COM 609839105 22026703 62305 SH DFND 1,2,4,5,6 62305 0 0 MONRO INC COM 610236101 574763 12716 SH DFND 1,2,5 12716 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29822102 293727 SH DFND 1,2,5,6,8 293727 0 0 MONTAUK RENEWABLES INC COM 61218C103 296453 26877 SH DFND 1,2,5 26877 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 759364 103250 SH DFND 1,2,5,6 103250 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 493661 11121 SH DFND 1,2,5 11121 0 0 MOODYS CORP COM 615369105 32063032 115070 SH DFND 1,2,5,6 115070 0 0 MOOG INC CL A 615394202 999060 11384 SH DFND 1,2,5 11384 0 0 MORGAN STANLEY COM NEW 617446448 712368127 8378830 SH DFND 1,2,4,5,6,8 8068926 0 309904 MORNINGSTAR INC COM 617700109 282000 1302 SH DFND 1,2,5 1302 0 0 MORPHIC HLDG INC COM 61775R105 838749 31545 SH DFND 1,2,5,6 31545 0 0 MOSAIC CO NEW COM 61945C103 17711854 403735 SH DFND 1,2,4,5,6 403735 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30177583 117099 SH DFND 1,2,4,5,6 117099 0 0 MP MATERIALS CORP COM CL A 553368101 1882744 77543 SH DFND 1,2,5 77543 0 0 MPLX LP COM UNIT REP LTD 55336V100 611908 18633 SH DFND 1,2,5 18633 0 0 MR COOPER GROUP INC COM 62482R107 1057586 26354 SH DFND 1,2,5 26354 0 0 MRC GLOBAL INC COM 55345K103 376755 32535 SH DFND 1,2,5 32535 0 0 MSA SAFETY INC COM 553498106 4292392 29769 SH DFND 1,2,5 29769 0 0 MSC INDL DIRECT INC CL A 553530106 3114567 38122 SH DFND 1,2,5 38122 0 0 MSCI INC COM 55354G100 30248598 64930 SH DFND 1,2,5,6 64930 0 0 MUELLER INDS INC COM 624756102 1314520 22280 SH DFND 1,2,5 22280 0 0 MUELLER WTR PRODS INC COM SER A 624758108 663548 61668 SH DFND 1,2,5 61668 0 0 MULTIPLAN CORPORATION COM 62548M100 179619 156190 SH DFND 1,2,5 156190 0 0 MURPHY OIL CORP COM 626717102 7404774 172164 SH DFND 1,2,5 172164 0 0 MURPHY USA INC COM 626755102 6859353 24538 SH DFND 1,2,5 24538 0 0 MYERS INDS INC COM 628464109 317489 14282 SH DFND 1,2,5 14282 0 0 MYR GROUP INC DEL COM 55405W104 1120952 12175 SH DFND 1,2,4,5 12175 0 0 MYRIAD GENETICS INC COM 62855J104 463261 31927 SH DFND 1,2,5 31927 0 0 N-ABLE INC COMMON STOCK 62878D100 301111 29291 SH DFND 1,2,5 29291 0 0 NABORS INDUSTRIES LTD SHS G6359F137 564656 3646 SH DFND 1,2 3646 0 0 NANO X IMAGING LTD ORD SHS M70700105 127962 17339 SH DFND 1,2 17339 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 147604 18520 SH DFND 1,2,5 18520 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 315800 11492 SH DFND 1,2,5 11492 0 0 NASDAQ INC COM 631103108 39355043 641484 SH DFND 1,2,4,5,6 641484 0 0 NATIONAL BEVERAGE CORP COM 635017106 509178 10943 SH DFND 1,2,5 10943 0 0 NATIONAL BK HLDGS CORP CL A 633707104 491546 11684 SH DFND 1,2,5 11684 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 114795 16541 SH DFND 1,2 16541 0 0 NATIONAL FUEL GAS CO COM 636180101 5328404 84177 SH DFND 1,2,4,5 84177 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22061980 365749 SH DFND 1,4 365749 0 0 NATIONAL HEALTH INVS INC COM 63633D104 897871 17194 SH DFND 1,2,5 17194 0 0 NATIONAL HEALTHCARE CORP COM 635906100 288992 4857 SH DFND 1,2,5 4857 0 0 NATIONAL INSTRS CORP COM 636518102 3893873 105525 SH DFND 1,2,5 105525 0 0 NATIONAL RESH CORP COM NEW 637372202 214214 5743 SH DFND 1,2,5 5743 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6755503 147629 SH DFND 1,2,4,5 147629 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2524138 69882 SH DFND 1,2,4,5 69882 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1212297 31277 SH DFND 1,2,5 31277 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 234635 835 SH DFND 1,2,5 835 0 0 NAVIENT CORPORATION COM 63938C108 2056826 125035 SH DFND 1,2,5 125035 0 0 NBT BANCORP INC COM 628778102 12495842 287790 SH DFND 1,2,4,5 287790 0 0 NCR CORP NEW COM 62886E108 2602607 111175 SH DFND 1,2,5 111175 0 0 NEKTAR THERAPEUTICS COM 640268108 164989 73004 SH DFND 1,2,5 73004 0 0 NELNET INC CL A 64031N108 529526 5835 SH DFND 1,2,5 5835 0 0 NEOGEN CORP COM 640491106 3825532 251184 SH DFND 1,2,5 251184 0 0 NEOGENOMICS INC COM NEW 64049M209 474225 51323 SH DFND 1,2,5 51323 0 0 NERDWALLET INC COM CL A 64082B102 103968 10830 SH DFND 1,2,5 10830 0 0 NERDY INC CL A COM 64081V109 54972 24432 SH DFND 1,2,5 24432 0 0 NETAPP INC COM 64110D104 10581491 176182 SH DFND 1,2,4,5,6 176182 0 0 NETFLIX INC COM 64110L106 122930303 417648 SH DFND 1,2,5,6 417648 0 0 NETGEAR INC COM 64111Q104 203484 11236 SH DFND 1,2,5 11236 0 0 NETSCOUT SYS INC COM 64115T104 891327 27417 SH DFND 1,2,5 27417 0 0 NETSTREIT CORP COM 64119V303 385297 21020 SH DFND 1,2,5 21020 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12095026 101117 SH DFND 1,2,5,6 101117 0 0 NEVRO CORP COM 64157F103 1365033 34296 SH DFND 1,2,5,6 34296 0 0 NEW JERSEY RES CORP COM 646025106 5609194 113043 SH DFND 1,2,5 113043 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4698481 546335 SH DFND 1,2,5 546335 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 390062 152368 SH DFND 1,2,5 152368 0 0 NEW YORK TIMES CO CL A 650111107 4319257 133064 SH DFND 1,2,5 133064 0 0 NEWELL BRANDS INC COM 651229106 15643196 1195963 SH DFND 1,2,4,5,6 1195963 0 0 NEWMARK GROUP INC CL A 65158N102 460092 57728 SH DFND 1,2,5 57728 0 0 NEWMARKET CORP COM 651587107 1701461 5469 SH DFND 1,2,5 5469 0 0 NEWMONT CORP COM 651639106 39839915 844066 SH DFND 1,2,4,5,6 844066 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 147005 35423 SH DFND 1,2,5 35423 0 0 NEWS CORP NEW CL A 65249B109 5563685 305697 SH DFND 1,2,5,6 305697 0 0 NEWS CORP NEW CL B 65249B208 1511103 81947 SH DFND 1,2,5,6 81947 0 0 NEXGEN ENERGY LTD COM 65340P106 3661211 828100 SH DFND 1,2,5 828100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 401820 9233 SH DFND 1,2,5 9233 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5346991 30549 SH DFND 1,2,5 30549 0 0 NEXTDECADE CORP COM 65342K105 74505 15082 SH DFND 1,2,5 15082 0 0 NEXTERA ENERGY INC COM 65339F101 124551126 1489846 SH DFND 1,2,4,5,6,8 1489846 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 476852966 9477352 SH DFND 1,2,4 9477352 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 118359738 2356121 SH DFND 1,2,4 2356121 0 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 6020020 118481 SH DFND 1,4 118481 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8863792 126463 SH DFND 1,2,4,5 126463 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 411770 21926 SH DFND 1,2,5 21926 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 667525 72243 SH DFND 1,2,5 72243 0 0 NEXTNAV INC COMMON STOCK 65345N106 80827 27586 SH DFND 1,2,5 27586 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 87890 17508 SH DFND 1,2,5 17508 0 0 NICOLET BANKSHARES INC COM 65406E102 34121795 427645 SH DFND 1,2,4,5 427645 0 0 NIKE INC CL B 654106103 132179532 1129248 SH DFND 1,2,4,5,6 1129248 0 0 NIKOLA CORP COM 654110105 298734 138303 SH DFND 1,2,5 138303 0 0 NIO INC SPON ADS 62914V106 2448225 251100 SH DFND 1,2 251100 0 0 NISOURCE INC COM 65473P105 51124453 1864495 SH DFND 1,2,4,5,6 1864495 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 87325112 835647 SH DFND 1,2,4 835647 0 0 NKARTA INC COM 65487U108 77870 13000 SH DFND 1,2,5 13000 0 0 NLIGHT INC COM 65487K100 183656 18112 SH DFND 1,2,5 18112 0 0 NMI HLDGS INC CL A 629209305 692877 33152 SH DFND 1,2,5 33152 0 0 NOBLE CORP PLC ORD SHS A G65431127 1639857 43486 SH DFND 1,2,3,4 43486 0 0 NOKIA CORP SPONSORED ADR 654902204 580000 125000 SH DFND 1,6 125000 0 0 NOODLES & CO COM CL A 65540B105 94324 17181 SH DFND 1,2,5 17181 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 223613 73076 SH DFND 1,2 73076 0 0 NORDSON CORP COM 655663102 9483839 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45080 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 80323 29860 SH DFND 1,2,5 29860 0 0 ORGANON & CO COMMON STOCK 68622V106 7772443 278283 SH DFND 1,2,4,5,6 278279 0 4 ORIGIN AGRITECH LIMITED SHS NEW G67828205 389742 56078 SH DFND 1,2,4 56078 0 0 ORIGIN BANCORP INC COM 68621T102 323951 8827 SH DFND 1,2,5 8827 0 0 ORIGIN MATERIALS INC COM 68622D106 192758 41813 SH DFND 1,2,5 41813 0 0 ORION ENGINEERED CARBONS S A COM L72967109 396593 22268 SH DFND 1,2 22268 0 0 ORION OFFICE REIT INC COM 68629Y103 197650 23144 SH DFND 1,2,5 23144 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4918723 56877 SH DFND 1,2,5 56877 0 0 ORTHOPEDIATRICS CORP COM 68752L100 236513 5953 SH DFND 1,2,5 5953 0 0 OSCAR HEALTH INC CL A 687793109 125032 50826 SH DFND 1,2,5 50826 0 0 OSHKOSH CORP COM 688239201 4641528 52631 SH DFND 1,2,5 52631 0 0 OSI SYSTEMS INC COM 671044105 501056 6301 SH DFND 1,2,5 6301 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1621918 134646 SH DFND 1,2 134646 0 0 OTIS WORLDWIDE CORP COM 68902V107 132219230 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10220 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 99446428 466650 SH DFND 1 466650 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 102831816 732584 SH DFND 1 732584 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 69232051 377212 SH DFND 1,4,8 377212 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29971748 725006 SH DFND 1,4 725006 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91026898 885397 SH DFND 1,2,4 885397 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2662993 53111 SH DFND 1 53111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291603863 7480866 SH DFND 1,4,8 7480866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461760 8329 SH DFND 1,6 8329 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8201940 175594 SH DFND 1,6 175594 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 358364412 4766118 SH DFND 1,3,4,6,8 4766118 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47015910 621000 SH DFND 1,3 621000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1053312611 13589377 SH DFND 1,2,3,4 13589377 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225160626 1482791 SH DFND 1,4 1482791 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 217915125 5192171 SH DFND 1,2,4,8 5192171 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 122489067 1131957 SH DFND 1,4,8 1131957 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13138997 220564 SH DFND 1,2 220564 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 391998956 6428324 SH DFND 1,4 6428324 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1411105 7366 SH DFND 1,2,4 7366 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 113254902 933830 SH DFND 1,2,4,6,8 933830 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126028500 508077 SH DFND 1,2,4 508077 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61245909 191747 SH DFND 1,4 191747 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57933867 340387 SH DFND 1,4 340387 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303499 1979 SH DFND 1,6 1979 0 0 VAREX IMAGING CORP COM 92214X106 303891 14970 SH DFND 1,2,5 14970 0 0 VARONIS SYS INC COM 922280102 25902984 1081996 SH DFND 1,2,4,5 1081996 0 0 VAXART INC COM NEW 92243A200 47594 49531 SH DFND 1,2,5 49531 0 0 VAXCYTE INC COM 92243G108 1366431 28497 SH DFND 1,2,5 28497 0 0 VBI VACCINES INC CDA COM NEW 91822J103 13812 35315 SH DFND 1,2 35315 0 0 VECTOR GROUP LTD COM 92240M108 673933 56824 SH DFND 1,2,5 56824 0 0 VEECO INSTRS INC DEL COM 922417100 24212081 1303126 SH DFND 1,2,4,5 1303126 0 0 VEEVA SYS INC CL A COM 922475108 28832246 176727 SH DFND 1,2,5,6 176727 0 0 VELO3D INC COMMON STOCK 92259N104 45675 25517 SH DFND 1,2,5 25517 0 0 VELODYNE LIDAR INC COM 92259F101 57595 77968 SH DFND 1,2,5 77968 0 0 VENTAS INC COM 92276F100 13569646 301213 SH DFND 1,2,4,5,6 301213 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1350752 41080 SH DFND 1,2,5,6 41080 0 0 VERACYTE INC COM 92337F107 677847 28565 SH DFND 1,2,5 28565 0 0 VERADIGM INC COM 01988P108 770021 43652 SH DFND 1,2,5 43652 0 0 VERICEL CORP COM 92346J108 496404 18846 SH DFND 1,2,5 18846 0 0 VERINT SYS INC COM 92343X100 924088 25471 SH DFND 1,2,5 25471 0 0 VERIS RESIDENTIAL INC COM 554489104 555001 34840 SH DFND 1,2,5 34840 0 0 VERISIGN INC COM 92343E102 13783380 67092 SH DFND 1,2,4,5,6 67092 0 0 VERISK ANALYTICS INC COM 92345Y106 20170774 114334 SH DFND 1,2,4,5,6 114334 0 0 VERITEX HLDGS INC COM 923451108 590775 21039 SH DFND 1,2,5 21039 0 0 VERITIV CORP COM 923454102 642872 5282 SH DFND 1,2,5 5282 0 0 VERITONE INC COM 92347M100 69902 13189 SH DFND 1,2,5 13189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140900310 3576150 SH DFND 1,2,4,5,6,8 3576150 0 0 VERMILION ENERGY INC COM 923725105 5767517 325991 SH DFND 1,2 325991 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 790495 57158 SH DFND 1,2,5 57158 0 0 VERTEX ENERGY INC COM 92534K107 132420 21358 SH DFND 1,2,5 21358 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242296279 838863 SH DFND 1,2,4,5,6,8 838863 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 168564 12340 SH DFND 1,2,5 12340 0 0 VERU INC COM 92536C103 132813 25154 SH DFND 1,2,5 25154 0 0 VERVE THERAPEUTICS INC COM 92539P101 365870 18908 SH DFND 1,2,5 18908 0 0 VIASAT INC COM 92552V100 1923465 60773 SH DFND 1,2,5 60773 0 0 VIATRIS INC COM 92556V106 11497134 1032986 SH DFND 1,2,5,6 1032986 0 0 VIAVI SOLUTIONS INC COM 925550105 953583 90731 SH DFND 1,2,5 90731 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 48920 24218 SH DFND 1,2,5 24218 0 0 VICI PPTYS INC COM 925652109 22892188 706549 SH DFND 1,2,4,5,6 706549 0 0 VICOR CORP COM 925815102 1412228 26274 SH DFND 1,2,5 26274 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2328598 65081 SH DFND 1,2,5 65081 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 211930 7899 SH DFND 1,2,5 7899 0 0 VIEW INC COM CL A 92671V106 49090 50876 SH DFND 1,2,5 50876 0 0 VIEWRAY INC COM 92672L107 250006 55805 SH DFND 1,2,5 55805 0 0 VIMEO INC COMMON STOCK 92719V100 197568 57600 SH DFND 1,2,5 57600 0 0 VINCO VENTURES INC COM 927330100 32947 71006 SH DFND 1,2,5 71006 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1178496 86400 SH DFND 1,2 86400 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 774334 30594 SH DFND 1,2,5 30594 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 333659 95879 SH DFND 1,2,5 95879 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 7070871 192877 SH DFND 1,4 192877 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 421442 14428 SH DFND 1,2,5 14428 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 540244 2822 SH DFND 1,2,5 2822 0 0 VISA INC COM CL A 92826C839 718824919 3459438 SH DFND 1,2,4,5,6,8 3423471 0 35967 VISHAY INTERTECHNOLOGY INC COM 928298108 3263476 151297 SH DFND 1,2,5 151297 0 0 VISTA OUTDOOR INC COM 928377100 538772 22108 SH DFND 1,2,5 22108 0 0 VISTEON CORP COM NEW 92839U206 4309933 32943 SH DFND 1,2,5 32943 0 0 VISTRA CORP COM 92840M102 365214 15742 SH DFND 1,2,5 15742 0 0 VITA COCO CO INC COM 92846Q107 157589 11403 SH DFND 1,2,5 11403 0 0 VITAL FARMS INC COM 92847W103 176101 11803 SH DFND 1,2,5 11803 0 0 VIVID SEATS INC COM CL A 92854T100 85819 11756 SH DFND 1,2,5 11756 0 0 VIVINT SMART HOME INC COM CL A 928542109 464338 39020 SH DFND 1,2,5 39020 0 0 VIZIO HLDG CORP CL A COM 92858V101 15753645 2125998 SH DFND 1,2,4,5 2125998 0 0 VMWARE INC CL A COM 928563402 1047266 8531 SH DFND 1,2,4,5 8531 0 0 VOLTA INC COM CL A 92873V102 7730 21751 SH DFND 1,2 21751 0 0 VONTIER CORPORATION COM 928881101 11018081 569999 SH DFND 1,2,4,5 569999 0 0 VORNADO RLTY TR SH BEN INT 929042109 2648510 127271 SH DFND 1,2,4,5,6 127271 0 0 VOYA FINANCIAL INC COM 929089100 4839386 78702 SH DFND 1,2,5 78702 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 435534 77007 SH DFND 1,2,5,6 77007 0 0 VSE CORP COM 918284100 203459 4340 SH DFND 1,2,5 4340 0 0 VULCAN MATLS CO COM 929160109 16307994 93130 SH DFND 1,2,5,6 93130 0 0 VUZIX CORP COM NEW 92921W300 81966 22518 SH DFND 1,2,5 22518 0 0 W & T OFFSHORE INC COM 92922P106 206192 36952 SH DFND 1,2,5 36952 0 0 WABASH NATL CORP COM 929566107 419637 18568 SH DFND 1,2,5 18568 0 0 WABTEC COM 929740108 13127810 131528 SH DFND 1,2,5,6 131528 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21345300 571341 SH DFND 1,2,4,5,6 571341 0 0 WALKER & DUNLOP INC COM 93148P102 977233 12452 SH DFND 1,2,5 12452 0 0 WALMART INC COM 931142103 517558313 3650175 SH DFND 1,2,4,5,6 3609929 0 40246 WARBY PARKER INC CL A COM 93403J106 2332848 170300 SH DFND 1,2,5,6 170300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14923814 1574242 SH DFND 1,2,5,6 1574242 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 522008 14906 SH DFND 1,2,4,5 14906 0 0 WARRIOR MET COAL INC COM 93627C101 1958199 56530 SH DFND 1,2,5 56530 0 0 WASHINGTON FED INC COM 938824109 2547921 75944 SH DFND 1,2,5 75944 0 0 WASHINGTON TR BANCORP INC COM 940610108 14667790 310890 SH DFND 1,2,4,5 310890 0 0 WASTE CONNECTIONS INC COM 94106B101 461768092 3484074 SH DFND 1,2,4,5,8 3484074 0 0 WASTE MGMT INC DEL COM 94106L109 146982755 936912 SH DFND 1,2,4,5,6,8 936912 0 0 WATERS CORP COM 941848103 17126159 49936 SH DFND 1,2,5,6 49936 0 0 WATSCO INC COM 942622200 6692898 26836 SH DFND 1,2,5 26836 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4674388 31966 SH DFND 1,2,5 31966 0 0 WD 40 CO COM 929236107 869083 5391 SH DFND 1,2,5 5391 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1363689 26781 SH DFND 1,2 26781 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 61509 13430 SH DFND 1,2,5 13430 0 0 WEBER INC CL A 94770D102 99498 12360 SH DFND 1,2,5 12360 0 0 WEBSTER FINL CORP COM 947890109 28600982 604161 SH DFND 1,2,4,5 604161 0 0 WEC ENERGY GROUP INC COM 92939U106 79698719 850029 SH DFND 1,2,4,5,6 850029 0 0 WEIBO CORP SPONSORED ADR 948596101 255826 13380 SH DFND 1,2 13380 0 0 WEIS MKTS INC COM 948849104 559325 6797 SH DFND 1,2,5 6797 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 72443402 61007 SH DFND 1,4 61007 0 0 WELLS FARGO CO NEW COM 949746101 318826598 7721642 SH DFND 1,2,4,5,6 7559080 0 162562 WELLTOWER INC COM 95040Q104 24242160 369827 SH DFND 1,2,4,5,6 369827 0 0 WENDYS CO COM 95058W100 3158492 139571 SH DFND 1,2,5 139571 0 0 WERNER ENTERPRISES INC COM 950755108 2828627 70259 SH DFND 1,2,5 70259 0 0 WESBANCO INC COM 950810101 842811 22791 SH DFND 1,2,5 22791 0 0 WESCO INTL INC COM 95082P105 8466525 67624 SH DFND 1,2,5 67624 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7855490 108856 SH DFND 1,2,4,5,8 108856 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18123518 76662 SH DFND 1,2,5,6 76662 0 0 WESTAMERICA BANCORPORATION COM 957090103 548439 9294 SH DFND 1,2,5 9294 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21971327 368894 SH DFND 1,2,4,5 368894 0 0 WESTERN DIGITAL CORP. COM 958102105 7148061 226560 SH DFND 1,2,5,6 226560 0 0 WESTERN UN CO COM 959802109 10471465 760455 SH DFND 1,2,4,5 760455 0 0 WESTLAKE CORPORATION COM 960413102 2987913 29139 SH DFND 1,2,5 29139 0 0 WESTROCK CO COM 96145D105 6443035 183249 SH DFND 1,2,5,6,8 183249 0 0 WEWORK INC CL A 96209A104 22631 15826 SH DFND 1,2,5 15826 0 0 WEX INC COM 96208T104 6330637 38684 SH DFND 1,2,5,6 38684 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16733986 539806 SH DFND 1,2,4,5,6,8 539806 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 102599911 2627701 SH DFND 1,2,4,5,6 2627701 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 69163 67149 SH DFND 1,2,5 67149 0 0 WHIRLPOOL CORP COM 963320106 6178266 43675 SH DFND 1,2,5,6 43675 0 0 WHITESTONE REIT COM 966084204 183767 19063 SH DFND 1,2,5 19063 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 70728 17378 SH DFND 1,2,5 17378 0 0 WIDEOPENWEST INC COM 96758W101 15650187 1717913 SH DFND 1,2,4,5 1717913 0 0 WILEY JOHN & SONS INC CL A 968223206 2019745 50418 SH DFND 1,2,5 50418 0 0 WILLIAMS COS INC COM 969457100 113166656 3439716 SH DFND 1,2,4,5,6 3439716 0 0 WILLIAMS SONOMA INC COM 969904101 6329334 55076 SH DFND 1,2,4,5 55076 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18789614 76824 SH DFND 1,2,4,6 76824 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 362625 8028 SH DFND 1,2,5,8 8028 0 0 WINGSTOP INC COM 974155103 4834728 35131 SH DFND 1,2,5 35131 0 0 WINMARK CORP COM 974250102 260356 1104 SH DFND 1,2,5 1104 0 0 WINNEBAGO INDS INC COM 974637100 630029 11955 SH DFND 1,2,5 11955 0 0 WINTRUST FINL CORP COM 97650W108 4151791 49122 SH DFND 1,2,5 49122 0 0 WISDOMTREE INC COM 97717P104 296633 54428 SH DFND 1,2,5 54428 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1426 55 SH DFND 1 55 0 0 WIX COM LTD SHS M98068105 1795901 23375 SH DFND 1,2 23375 0 0 WM TECHNOLOGY INC COM 92971A109 13614 13479 SH DFND 1,2 13479 0 0 WNS HLDGS LTD SPON ADR 92932M101 27216518 340249 SH DFND 1,4 340249 0 0 WOLFSPEED INC COM 977852102 8012782 116060 SH DFND 1,2,5 116060 0 0 WOLVERINE WORLD WIDE INC COM 978097103 341737 31266 SH DFND 1,2,5 31266 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2179312 90017 SH DFND 1,2,4,5 90017 0 0 WOODWARD INC COM 980745103 4682783 48471 SH DFND 1,2,5 48471 0 0 WORKDAY INC CL A 98138H101 664597992 3971772 SH DFND 1,2,4,5,6 3803870 0 167902 WORKHORSE GROUP INC COM NEW 98138J206 87415 57510 SH DFND 1,2,5 57510 0 0 WORKIVA INC COM CL A 98139A105 1605674 19122 SH DFND 1,2,5 19122 0 0 WORLD FUEL SVCS CORP COM 981475106 665349 24345 SH DFND 1,2,5 24345 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2389978 34880 SH DFND 1,2,5 34880 0 0 WORTHINGTON INDS INC COM 981811102 1800894 36228 SH DFND 1,2,5 36228 0 0 WP CAREY INC COM 92936U109 666698 8531 SH DFND 1,2,4,5 8531 0 0 WSFS FINL CORP COM 929328102 39980721 881798 SH DFND 1,2,4,5 881798 0 0 WW INTL INC COM 98262P101 86464 22400 SH DFND 1,2,5 22400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5087612 71345 SH DFND 1,2,5 71345 0 0 WYNN RESORTS LTD COM 983134107 6129500 74324 SH DFND 1,2,5,6 74324 0 0 XCEL ENERGY INC COM 98389B100 54491245 777225 SH DFND 1,2,4,5,6 777225 0 0 XENCOR INC COM 98401F105 1868431 72946 SH DFND 1,2,5,6 72946 0 0 XENIA HOTELS & RESORTS INC COM 984017103 604343 45853 SH DFND 1,2,5 45853 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 74863 56288 SH DFND 1,2,5 56288 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1956429 134002 SH DFND 1,2,5 134002 0 0 XOMETRY INC CLASS A COM 98423F109 442453 13728 SH DFND 1,2,5 13728 0 0 XP INC CL A G98239109 23645782 1541446 SH DFND 1,2,7 1541446 0 0 XPEL INC COM 98379L100 491291 8180 SH DFND 1,2,5 8180 0 0 XPENG INC ADS 98422D105 803152 80800 SH DFND 1,2 80800 0 0 XPERI INC COMMON STOCK 98423J101 12429034 1443558 SH DFND 1,2,4,5 1443558 0 0 XPO INC COM 983793100 3103027 93212 SH DFND 1,2,5 93212 0 0 XYLEM INC COM 98419M100 14928498 135014 SH DFND 1,2,5,6,8 135014 0 0 YAMANA GOLD INC COM 98462Y100 9603196 1730146 SH DFND 1,2,4,5 1730146 0 0 YELP INC CL A 985817105 20553665 751780 SH DFND 1,2,4,5 751780 0 0 YETI HLDGS INC COM 98585X104 2873358 69556 SH DFND 1,2,5 69556 0 0 YEXT INC COM 98585N106 295313 45224 SH DFND 1,2,5 45224 0 0 Y-MABS THERAPEUTICS INC COM 984241109 78636 16114 SH DFND 1,2,5 16114 0 0 YORK WTR CO COM 987184108 276852 6155 SH DFND 1,2,5 6155 0 0 YUM BRANDS INC COM 988498101 25655192 200306 SH DFND 1,2,4,5,6 200306 0 0 YUM CHINA HLDGS INC COM 98850P109 66552162 1185245 SH DFND 1,2,6,7 1185245 0 0 ZAI LAB LTD ADR 98887Q104 1414155 46131 SH DFND 1,2,6 46131 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19678442 76746 SH DFND 1,2,5,6,8 76746 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1194077 63086 SH DFND 1,2,5,6 63086 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 356988 43695 SH DFND 1,2,5 43695 0 0 ZIFF DAVIS INC COM 48123V102 23625588 298680 SH DFND 1,2,4,5 298680 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 298265 9260 SH DFND 1,2,4,5 9260 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 594774 34600 SH DFND 1,2 34600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23053745 180747 SH DFND 1,2,5,6 180747 0 0 ZIONS BANCORPORATION N A COM 989701107 56831025 1156042 SH DFND 1,2,4,5,6 1156042 0 0 ZIPRECRUITER INC CL A 98980B103 485638 29576 SH DFND 1,2,5 29576 0 0 ZOETIS INC CL A 98978V103 82659441 561682 SH DFND 1,2,4,5,6 561682 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1129064 16627 SH DFND 1,2,5,6 16627 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1164896 38688 SH DFND 1,2,5,8 38688 0 0 ZSCALER INC COM 98980G102 352149 3147 SH DFND 1,2,5 3147 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13961634 519436 SH DFND 1,2,6 519436 0 0 ZUORA INC COM CL A 98983V106 23161441 3641736 SH DFND 1,2,4,5 3641736 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 24879929 1176356 SH DFND 1,2,4,5 1176356 0 0