# EDGAR Filing Document

**Accession Number:** 0001086318
**File Stem:** 0001086318-26-000001
**Filing Date:** 2026-2
**Character Count:** 316270
**Document Hash:** 9aee1bc8189b3ed89b12a520a29c0993
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001086318-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001086318-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INTECH INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001086318

**ORGANIZATION NAME:**
- **EIN:** 010614895
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04211
- **FILM NUMBER:** 26613302

**BUSINESS ADDRESS:**
- **STREET 1:** 250 SOUTH AUSTRALIAN AVE
- **STREET 2:** SUITE 1700
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-775-1100

**MAIL ADDRESS:**
- **STREET 1:** 250 SOUTH AUSTRALIAN AVE
- **STREET 2:** SUITE 1700
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ENHANCED INVESTMENT TECHNOLOGIES INC
- **DATE OF NAME CHANGE:** 19990511

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTECH INVESTMENT MANAGEMENT LLC<br>**Address:** 250 SOUTH AUSTRALIAN AVE<br>SUITE 1700<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-04211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bart Gancher<br>**Title:** SVP  CCO<br>**Phone:** 561-775-1100

**Signature, Place, and Date of Signing:**

/s/Bart Gancher  West Palm Beach, FL  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2875

**Form 13F Information Table Value Total:** $11197607899

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                 | Form 13F File Number   |
|:---|:---|:---|
|  | NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 028-23268              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 74756 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 653167 | 40047 | SH |  | SOLE |  | 0 | 0 | 40047 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 438992 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 92810 | 52435 | SH |  | SOLE |  | 0 | 0 | 52435 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 47867181 | 298983 | SH |  | SOLE |  | 195374 | 0 | 103609 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12298562 | 76818 | SH |  | DFND | 1 | 76818 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 132210 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 121464 | 61657 | SH |  | SOLE |  | 0 | 0 | 61657 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 60454 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 512409 | 28966 | SH |  | SOLE |  | 0 | 0 | 28966 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 9224379 | 111419 | SH |  | SOLE |  | 0 | 0 | 111419 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 95666 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3178733 | 25371 | SH |  | DFND | 1 | 25371 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8447678 | 67425 | SH |  | SOLE |  | 44795 | 0 | 22630 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8961833 | 39222 | SH |  | SOLE |  | 33872 | 0 | 5350 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6590566 | 28844 | SH |  | DFND | 1 | 28844 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 111982 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 6412069 | 50942 | SH |  | SOLE |  | 0 | 0 | 50942 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1610911 | 38083 | SH |  | SOLE |  | 0 | 0 | 38083 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 164554 | 47150 | SH |  | SOLE |  | 0 | 0 | 47150 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 51320 | 13722 | SH |  | SOLE |  | 0 | 0 | 13722 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1674009 | 33507 | SH |  | SOLE |  | 0 | 0 | 33507 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1288758 | 48250 | SH |  | SOLE |  | 0 | 0 | 48250 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 1035195 | 50399 | SH |  | SOLE |  | 0 | 0 | 50399 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 581108 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 238743 | 20924 | SH |  | SOLE |  | 0 | 0 | 20924 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1929614 | 7192 | SH |  | DFND | 1 | 7192 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2954788 | 11013 | SH |  | SOLE |  | 10867 | 0 | 146 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 171222 | 45904 | SH |  | SOLE |  | 0 | 0 | 45904 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 35218 | 42709 | SH |  | SOLE |  | 0 | 0 | 42709 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 2196583 | 45944 | SH |  | SOLE |  | 0 | 0 | 45944 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 140404 | 46646 | SH |  | SOLE |  | 0 | 0 | 46646 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 973113 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 11245129 | 31233 | SH |  | SOLE |  | 717 | 0 | 30516 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1709984 | 21423 | SH |  | SOLE |  | 0 | 0 | 21423 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 569276 | 70982 | SH |  | SOLE |  | 0 | 0 | 70982 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 1539921 | 210948 | SH |  | SOLE |  | 0 | 0 | 210948 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1085032 | 108939 | SH |  | SOLE |  | 0 | 0 | 108939 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1045710 | 64391 | SH |  | SOLE |  | 0 | 0 | 64391 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 130398 | 36940 | SH |  | SOLE |  | 0 | 0 | 36940 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 777826 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 5687291 | 329698 | SH |  | SOLE |  | 0 | 0 | 329698 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 918722 | 47925 | SH |  | SOLE |  | 0 | 0 | 47925 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2217819 | 121591 | SH |  | SOLE |  | 0 | 0 | 121591 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 16301484 | 46577 | SH |  | DFND | 1 | 46577 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 85048970 | 243004 | SH |  | SOLE |  | 155299 | 0 | 87705 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 4000358 | 38662 | SH |  | SOLE |  | 0 | 0 | 38662 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 205666 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 912114 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 826400 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2584673 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13277276 | 61997 | SH |  | SOLE |  | 55835 | 0 | 6162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6750537 | 31521 | SH |  | DFND | 1 | 31521 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 177585 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 40985 | 46574 | SH |  | SOLE |  | 0 | 0 | 46574 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 156544 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 13614650 | 142816 | SH |  | SOLE |  | 23265 | 0 | 119551 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1072367 | 11249 | SH |  | DFND | 1 | 11249 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 215569 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2723677 | 18946 | SH |  | DFND | 1 | 18946 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 16499911 | 114774 | SH |  | SOLE |  | 16849 | 0 | 97925 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 3611176 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 96362 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1149394 | 80153 | SH |  | SOLE |  | 70796 | 0 | 9357 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1650980 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2927338 | 26547 | SH |  | DFND | 1 | 26547 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3382201 | 30672 | SH |  | SOLE |  | 25428 | 0 | 5244 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 306430 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 359360 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 91127 | 132317 | SH |  | SOLE |  | 0 | 0 | 132317 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 1346814 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 757451 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 312038 | 29108 | SH |  | SOLE |  | 29108 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 8240969 | 48532 | SH |  | SOLE |  | 13301 | 0 | 35231 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2377438 | 14001 | SH |  | DFND | 1 | 14001 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1362809 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1799047 | 7283 | SH |  | DFND | 1 | 7283 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2486933 | 18324 | SH |  | DFND | 1 | 18324 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3881187 | 28597 | SH |  | SOLE |  | 23928 | 0 | 4669 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 46200 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 166453 | 103387 | SH |  | SOLE |  | 0 | 0 | 103387 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1340274 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 573517 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1024380 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 586143 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 967991 | 12119 | SH |  | SOLE |  | 11577 | 0 | 542 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 523333 | 6552 | SH |  | DFND | 1 | 6552 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 172639 | 33328 | SH |  | SOLE |  | 0 | 0 | 33328 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 53836 | 34510 | SH |  | SOLE |  | 0 | 0 | 34510 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 679696 | 32931 | SH |  | SOLE |  | 0 | 0 | 32931 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 497778 | 255271 | SH |  | SOLE |  | 0 | 0 | 255271 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1546445 | 78301 | SH |  | SOLE |  | 0 | 0 | 78301 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 597352 | 25893 | SH |  | SOLE |  | 0 | 0 | 25893 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 4465077 | 159581 | SH |  | SOLE |  | 0 | 0 | 159581 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 529356 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 230073 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 326560 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 954244 | 36173 | SH |  | SOLE |  | 6133 | 0 | 30040 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 319329 | 4912 | SH |  | DFND | 1 | 4912 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 647109 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 278425 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 118693 | 86637 | SH |  | SOLE |  | 0 | 0 | 86637 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7521500 | 36135 | SH |  | DFND | 1 | 36135 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 30387611 | 145989 | SH |  | SOLE |  | 91060 | 0 | 54929 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3925783 | 86681 | SH |  | SOLE |  | 9454 | 0 | 77227 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 14625170 | 36779 | SH |  | SOLE |  | 25422 | 0 | 11357 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3949062 | 9931 | SH |  | DFND | 1 | 9931 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 286770 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 992404 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 126544961 | 404297 | SH |  | SOLE |  | 288808 | 0 | 115489 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 41357942 | 132134 | SH |  | DFND | 1 | 132134 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 101736157 | 324207 | SH |  | SOLE |  | 235581 | 0 | 88626 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 35164742 | 112061 | SH |  | DFND | 1 | 112061 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1201300 | 57096 | SH |  | SOLE |  | 0 | 0 | 57096 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 75539 | 16280 | SH |  | SOLE |  | 0 | 0 | 16280 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 189731 | 52557 | SH |  | SOLE |  | 0 | 0 | 52557 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8084221 | 140205 | SH |  | SOLE |  | 51550 | 0 | 88655 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 285997 | 29303 | SH |  | SOLE |  | 0 | 0 | 29303 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 287181 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 178416011 | 772966 | SH |  | SOLE |  | 562177 | 0 | 210789 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 60584018 | 262473 | SH |  | DFND | 1 | 262473 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1493520 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 254547 | 163171 | SH |  | SOLE |  | 0 | 0 | 163171 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 139401 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 462879 | 55501 | SH |  | SOLE |  | 55501 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 391797 | 46978 | SH |  | DFND | 1 | 46978 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 498679 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1198602 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 289489 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1545135 | 15473 | SH |  | SOLE |  | 7637 | 0 | 7836 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 683242 | 6842 | SH |  | DFND | 1 | 6842 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 581729 | 19861 | SH |  | SOLE |  | 0 | 0 | 19861 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 482658 | 25497 | SH |  | SOLE |  | 0 | 0 | 25497 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3293009 | 513730 | SH |  | SOLE |  | 0 | 0 | 513730 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 118376 | 35442 | SH |  | SOLE |  | 0 | 0 | 35442 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2520551 | 95584 | SH |  | SOLE |  | 0 | 0 | 95584 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5083557 | 44086 | SH |  | SOLE |  | 13528 | 0 | 30558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 930782 | 8072 | SH |  | DFND | 1 | 8072 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5926969 | 16021 | SH |  | DFND | 1 | 16021 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 23496636 | 63513 | SH |  | SOLE |  | 49359 | 0 | 14154 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 752150 | 5503 | SH |  | DFND | 1 | 5503 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1441837 | 10549 | SH |  | SOLE |  | 3693 | 0 | 6856 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2897720 | 61575 | SH |  | SOLE |  | 0 | 0 | 61575 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 57042 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 223705 | 6969 | SH |  | DFND | 1 | 6969 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2407205 | 28138 | SH |  | SOLE |  | 23881 | 0 | 4257 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1876112 | 21930 | SH |  | DFND | 1 | 21930 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 269816 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 751043 | 26096 | SH |  | SOLE |  | 0 | 0 | 26096 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 10210273 | 58155 | SH |  | DFND | 1 | 58155 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 40628829 | 231411 | SH |  | SOLE |  | 146536 | 0 | 84875 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 44507 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 288042 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1219524 | 9345 | SH |  | SOLE |  | 3456 | 0 | 5889 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 33669 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 823771 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1031675 | 2104 | SH |  | SOLE |  | 2103 | 0 | 1 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2902101 | 39075 | SH |  | SOLE |  | 0 | 0 | 39075 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 465338 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1040922 | 5070 | SH |  | DFND | 1 | 5070 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 986720 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11805416 | 36068 | SH |  | SOLE |  | 27628 | 0 | 8440 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5510591 | 16836 | SH |  | DFND | 1 | 16836 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1474395 | 103539 | SH |  | SOLE |  | 0 | 0 | 103539 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 871126 | 22065 | SH |  | SOLE |  | 0 | 0 | 22065 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 249812 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1229420 | 97573 | SH |  | SOLE |  | 0 | 0 | 97573 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1693353 | 63232 | SH |  | SOLE |  | 0 | 0 | 63232 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4366509 | 32311 | SH |  | DFND | 1 | 32311 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5443712 | 40282 | SH |  | SOLE |  | 37773 | 0 | 2509 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 321287 | 27745 | SH |  | SOLE |  | 0 | 0 | 27745 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 403266 | 51111 | SH |  | SOLE |  | 0 | 0 | 51111 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 386632 | 32006 | SH |  | SOLE |  | 0 | 0 | 32006 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2220586 | 8188 | SH |  | DFND | 1 | 8188 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3113647 | 11481 | SH |  | SOLE |  | 11397 | 0 | 84 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 335579 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 131524 | 36945 | SH |  | SOLE |  | 0 | 0 | 36945 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 903092 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 193937 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 224893 | 17515 | SH |  | SOLE |  | 0 | 0 | 17515 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 3662143 | 42732 | SH |  | SOLE |  | 32041 | 0 | 10691 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 3039822 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 7484787 | 334740 | SH |  | SOLE |  | 90257 | 0 | 244483 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1053872 | 47132 | SH |  | DFND | 1 | 47132 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 213470 | 42524 | SH |  | SOLE |  | 0 | 0 | 42524 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 67185 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 13712230 | 770783 | SH |  | SOLE |  | 14397 | 0 | 756386 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1628098 | 47246 | SH |  | SOLE |  | 536 | 0 | 46710 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 766580 | 54137 | SH |  | SOLE |  | 0 | 0 | 54137 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 44654492 | 126543 | SH |  | SOLE |  | 77705 | 0 | 48838 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10484771 | 29712 | SH |  | DFND | 1 | 29712 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 370662 | 62401 | SH |  | SOLE |  | 0 | 0 | 62401 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 782953 | 20464 | SH |  | SOLE |  | 17613 | 0 | 2851 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 422829 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1034151 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 1251294 | 129266 | SH |  | SOLE |  | 0 | 0 | 129266 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 422989 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1048208 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 495101 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1188816 | 100322 | SH |  | SOLE |  | 0 | 0 | 100322 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 344475438 | 1267106 | SH |  | SOLE |  | 884909 | 0 | 382197 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 110161750 | 405215 | SH |  | DFND | 1 | 405215 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1841427 | 75099 | SH |  | SOLE |  | 0 | 0 | 75099 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1320415 | 5138 | SH |  | DFND | 1 | 5138 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2882399 | 11216 | SH |  | SOLE |  | 11173 | 0 | 43 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 785675 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19728776 | 29279 | SH |  | SOLE |  | 19818 | 0 | 9461 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6527294 | 9687 | SH |  | DFND | 1 | 9687 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 12198439 | 100020 | SH |  | SOLE |  | 0 | 0 | 100020 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1428666 | 18776 | SH |  | DFND | 1 | 18776 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 4061609 | 53379 | SH |  | SOLE |  | 38620 | 0 | 14759 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 219078 | 33913 | SH |  | SOLE |  | 0 | 0 | 33913 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 649256 | 83667 | SH |  | SOLE |  | 0 | 0 | 83667 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 339408 | 70563 | SH |  | SOLE |  | 0 | 0 | 70563 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 766902 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 980021 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2142278 | 22334 | SH |  | SOLE |  | 19410 | 0 | 2924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1388730 | 14478 | SH |  | DFND | 1 | 14478 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 2057743 | 273636 | SH |  | SOLE |  | 0 | 0 | 273636 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 773873 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 817565 | 14221 | SH |  | DFND | 1 | 14221 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2609130 | 100274 | SH |  | SOLE |  | 0 | 0 | 100274 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 5273366 | 49599 | SH |  | SOLE |  | 0 | 0 | 49599 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 69772 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 591389 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1469714 | 50610 | SH |  | SOLE |  | 0 | 0 | 50610 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 235742 | 57498 | SH |  | SOLE |  | 0 | 0 | 57498 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 725141 | 124381 | SH |  | SOLE |  | 0 | 0 | 124381 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 154550 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 109806 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 356879 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9536 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1980496 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 287503 | 25647 | SH |  | SOLE |  | 0 | 0 | 25647 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 15884371 | 121227 | SH |  | SOLE |  | 81636 | 0 | 39591 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4199905 | 32053 | SH |  | DFND | 1 | 32053 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 147423 | 32472 | SH |  | SOLE |  | 0 | 0 | 32472 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 998047 | 71340 | SH |  | SOLE |  | 0 | 0 | 71340 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 233229 | 35231 | SH |  | SOLE |  | 0 | 0 | 35231 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 763766 | 43175 | SH |  | SOLE |  | 0 | 0 | 43175 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 339776 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 45142 | 13805 | SH |  | SOLE |  | 0 | 0 | 13805 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 626895 | 67993 | SH |  | SOLE |  | 0 | 0 | 67993 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 221461 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1106427 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 225954 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2850986 | 42943 | SH |  | SOLE |  | 0 | 0 | 42943 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 263593 | 22626 | SH |  | SOLE |  | 0 | 0 | 22626 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 209870 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 879862 | 21597 | SH |  | SOLE |  | 0 | 0 | 21597 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 3334274 | 73104 | SH |  | SOLE |  | 0 | 0 | 73104 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 381572 | 32173 | SH |  | SOLE |  | 0 | 0 | 32173 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 455213 | 33203 | SH |  | SOLE |  | 0 | 0 | 33203 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1501679 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 711326 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 157911 | 29516 | SH |  | SOLE |  | 0 | 0 | 29516 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 71831 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 2262398 | 87826 | SH |  | SOLE |  | 0 | 0 | 87826 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1213885 | 5040 | SH |  | SOLE |  | 1837 | 0 | 3203 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 2480053 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 800770 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 727492 | 4373 | SH |  | SOLE |  | 4124 | 0 | 249 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 386217 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 208642 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 835404 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 97676 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8760942 | 352695 | SH |  | SOLE |  | 191679 | 0 | 161016 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3555076 | 143119 | SH |  | DFND | 1 | 143119 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 118620 | 33227 | SH |  | SOLE |  | 0 | 0 | 33227 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 578162 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 855267 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 730811 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1756846 | 49769 | SH |  | SOLE |  | 0 | 0 | 49769 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 310389 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2701252 | 16660 | SH |  | DFND | 1 | 16660 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 9010120 | 55570 | SH |  | SOLE |  | 37445 | 0 | 18125 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 567260 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4409675 | 26306 | SH |  | SOLE |  | 11241 | 0 | 15065 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2127479 | 40984 | SH |  | SOLE |  | 0 | 0 | 40984 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 29859 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 701280 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 24882 | 31774 | SH |  | SOLE |  | 0 | 0 | 31774 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 114412 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 889771 | 55785 | SH |  | SOLE |  | 0 | 0 | 55785 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1764811 | 5962 | SH |  | SOLE |  | 5334 | 0 | 628 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1017682 | 3438 | SH |  | DFND | 1 | 3438 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 8336420 | 70231 | SH |  | SOLE |  | 0 | 0 | 70231 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3752985 | 14590 | SH |  | SOLE |  | 14571 | 0 | 19 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2529343 | 9833 | SH |  | DFND | 1 | 9833 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2726774 | 13206 | SH |  | SOLE |  | 609 | 0 | 12597 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6481162 | 1911 | SH |  | SOLE |  | 968 | 0 | 943 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1305728 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 764465 | 35474 | SH |  | SOLE |  | 0 | 0 | 35474 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 63096 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 407766 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 231641 | 20627 | SH |  | SOLE |  | 0 | 0 | 20627 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 159176 | 19483 | SH |  | SOLE |  | 0 | 0 | 19483 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 733364 | 52798 | SH |  | SOLE |  | 0 | 0 | 52798 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 230260 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 110219 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 3206467 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1067190 | 34161 | SH |  | SOLE |  | 0 | 0 | 34161 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 2309888 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1605577 | 41660 | SH |  | SOLE |  | 0 | 0 | 41660 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 323578 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1682091 | 52061 | SH |  | SOLE |  | 0 | 0 | 52061 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 3250798 | 40463 | SH |  | SOLE |  | 0 | 0 | 40463 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 528884 | 16159 | SH |  | SOLE |  | 0 | 0 | 16159 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 2031486 | 3577 | SH |  | DFND | 1 | 3577 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9109596 | 16040 | SH |  | SOLE |  | 10352 | 0 | 5688 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 2501570 | 29034 | SH |  | SOLE |  | 0 | 0 | 29034 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 2635130 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 474321 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1274692 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 150001 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 105754 | 22694 | SH |  | SOLE |  | 0 | 0 | 22694 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 4001838 | 22945 | SH |  | SOLE |  | 0 | 0 | 22945 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1106439 | 24296 | SH |  | SOLE |  | 23547 | 0 | 749 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1153710 | 25334 | SH |  | DFND | 1 | 25334 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2951873 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 616677 | 11642 | SH |  | DFND | 1 | 11642 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 770820 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 4162184 | 215769 | SH |  | SOLE |  | 0 | 0 | 215769 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 931810 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1797382 | 26620 | SH |  | SOLE |  | 0 | 0 | 26620 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 174539 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7349430 | 133626 | SH |  | DFND | 1 | 133626 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7897010 | 143582 | SH |  | SOLE |  | 141809 | 0 | 1773 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 432948 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1070811 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 24618460 | 189317 | SH |  | SOLE |  | 43877 | 0 | 145440 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 5786314 | 44497 | SH |  | DFND | 1 | 44497 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3503016 | 30175 | SH |  | DFND | 1 | 30175 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12452741 | 107268 | SH |  | SOLE |  | 83566 | 0 | 23702 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 11446320 | 154994 | SH |  | DFND | 1 | 154994 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 49242054 | 666784 | SH |  | SOLE |  | 155221 | 0 | 511563 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1098780 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1155056 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 2121532 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 886890 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 21150 | 35104 | SH |  | SOLE |  | 0 | 0 | 35104 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 351092 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 16563628 | 379739 | SH |  | SOLE |  | 47916 | 0 | 331823 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2052118 | 47047 | SH |  | DFND | 1 | 47047 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 2184021 | 108766 | SH |  | SOLE |  | 7993 | 0 | 100773 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 368555 | 19286 | SH |  | DFND | 1 | 19286 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 24614 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 746086 | 28293 | SH |  | SOLE |  | 0 | 0 | 28293 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1054829 | 38053 | SH |  | SOLE |  | 0 | 0 | 38053 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 217436 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1216625 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1617962 | 8337 | SH |  | DFND | 1 | 8337 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 193573 | 35453 | SH |  | SOLE |  | 0 | 0 | 35453 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 698706 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2984379 | 25606 | SH |  | SOLE |  | 0 | 0 | 25606 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 7161662 | 267926 | SH |  | SOLE |  | 1532 | 0 | 266394 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 3079190 | 72011 | SH |  | SOLE |  | 0 | 0 | 72011 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1228713 | 17523 | SH |  | DFND | 1 | 17523 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4313291 | 61513 | SH |  | SOLE |  | 30676 | 0 | 30837 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8755660 | 17419 | SH |  | DFND | 1 | 17419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15536911 | 30910 | SH |  | SOLE |  | 23733 | 0 | 7177 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 573992 | 8576 | SH |  | DFND | 1 | 8576 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 727059 | 10863 | SH |  | SOLE |  | 9323 | 0 | 1540 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 392789 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 20729 | 25279 | SH |  | SOLE |  | 0 | 0 | 25279 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 7806284 | 874164 | SH |  | SOLE |  | 0 | 0 | 874164 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 237353 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 780176 | 144477 | SH |  | SOLE |  | 0 | 0 | 144477 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 161300 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 619460 | 79418 | SH |  | SOLE |  | 0 | 0 | 79418 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 666474 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 308861 | 1755 | SH |  | SOLE |  | 1484 | 0 | 271 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 757514 | 67096 | SH |  | SOLE |  | 0 | 0 | 67096 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 618307 | 25571 | SH |  | SOLE |  | 0 | 0 | 25571 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 226607 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 35599 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 210061 | 28234 | SH |  | SOLE |  | 0 | 0 | 28234 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 229970 | 121677 | SH |  | SOLE |  | 0 | 0 | 121677 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 462435 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 280843 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3538629 | 39305 | SH |  | SOLE |  | 0 | 0 | 39305 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2048515 | 29509 | SH |  | SOLE |  | 0 | 0 | 29509 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1091637 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1044096 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3520349 | 3289 | SH |  | SOLE |  | 3207 | 0 | 82 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3190684 | 2981 | SH |  | DFND | 1 | 2981 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1525215 | 9895 | SH |  | SOLE |  | 9838 | 0 | 57 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 857481 | 5563 | SH |  | DFND | 1 | 5563 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1115834 | 58329 | SH |  | SOLE |  | 0 | 0 | 58329 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 63549 | 32589 | SH |  | SOLE |  | 0 | 0 | 32589 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 229374 | 75452 | SH |  | SOLE |  | 0 | 0 | 75452 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 3269982 | 75034 | SH |  | SOLE |  | 2008 | 0 | 73026 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 912692 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1050032 | 16132 | SH |  | DFND | 1 | 16132 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 11139124 | 128198 | SH |  | SOLE |  | 5217 | 0 | 122981 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 235037 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 1756642 | 284707 | SH |  | SOLE |  | 0 | 0 | 284707 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 740955 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 102536 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2225914 | 10252 | SH |  | DFND | 1 | 10252 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3631549 | 16726 | SH |  | SOLE |  | 16692 | 0 | 34 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1192320 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 62405660 | 11653 | SH |  | SOLE |  | 7916 | 0 | 3737 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13725711 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5017924 | 28435 | SH |  | SOLE |  | 0 | 0 | 28435 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 307577 | 3646 | SH |  | DFND | 1 | 3646 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 316941 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5079118 | 112719 | SH |  | SOLE |  | 11571 | 0 | 101148 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 545573 | 135378 | SH |  | SOLE |  | 0 | 0 | 135378 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4913862 | 51535 | SH |  | DFND | 1 | 51535 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11891100 | 124710 | SH |  | SOLE |  | 82440 | 0 | 42270 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 282387 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1570305 | 52501 | SH |  | SOLE |  | 0 | 0 | 52501 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3607187 | 42318 | SH |  | SOLE |  | 0 | 0 | 42318 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 4404237 | 56198 | SH |  | SOLE |  | 0 | 0 | 56198 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 73374 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 244807 | 83838 | SH |  | SOLE |  | 0 | 0 | 83838 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1351506 | 39414 | SH |  | SOLE |  | 0 | 0 | 39414 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 43724 | 39391 | SH |  | SOLE |  | 0 | 0 | 39391 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 11599686 | 156689 | SH |  | SOLE |  | 0 | 0 | 156689 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5205450 | 68054 | SH |  | SOLE |  | 0 | 0 | 68054 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 284542 | 50811 | SH |  | SOLE |  | 0 | 0 | 50811 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1423063 | 37999 | SH |  | SOLE |  | 0 | 0 | 37999 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 705222 | 45557 | SH |  | SOLE |  | 0 | 0 | 45557 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 361057 | 28497 | SH |  | SOLE |  | 0 | 0 | 28497 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6121128 | 42650 | SH |  | SOLE |  | 0 | 0 | 42650 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 2550317 | 21848 | SH |  | SOLE |  | 0 | 0 | 21848 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11567217 | 214446 | SH |  | DFND | 1 | 214446 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 47485000 | 880330 | SH |  | SOLE |  | 540197 | 0 | 340133 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 817835 | 22333 | SH |  | SOLE |  | 0 | 0 | 22333 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1442389 | 55011 | SH |  | SOLE |  | 0 | 0 | 55011 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 64667747 | 186847 | SH |  | DFND | 1 | 186847 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 227830017 | 658278 | SH |  | SOLE |  | 455781 | 0 | 202497 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 377380 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 815017 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1783812 | 102695 | SH |  | SOLE |  | 0 | 0 | 102695 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 1100774 | 102018 | SH |  | SOLE |  | 0 | 0 | 102018 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 22345 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 920103 | 17547 | SH |  | SOLE |  | 15714 | 0 | 1833 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 409032 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1431013 | 31126 | SH |  | DFND | 1 | 31126 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1632290 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 2018620 | 44463 | SH |  | SOLE |  | 0 | 0 | 44463 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 271018 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1203390 | 15099 | SH |  | DFND | 1 | 15099 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2928259 | 36741 | SH |  | SOLE |  | 22640 | 0 | 14101 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 27233 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 270737 | 10389 | SH |  | DFND | 1 | 10389 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 7203633 | 134849 | SH |  | SOLE |  | 0 | 0 | 134849 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 339252 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 107368 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 393377 | 4416 | SH |  | DFND | 1 | 4416 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 579734 | 6508 | SH |  | SOLE |  | 5584 | 0 | 924 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 790366 | 88606 | SH |  | SOLE |  | 0 | 0 | 88606 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 324635 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 822356 | 2847 | SH |  | DFND | 1 | 2847 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3321198 | 11498 | SH |  | SOLE |  | 1967 | 0 | 9531 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 264485 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 422085 | 111075 | SH |  | SOLE |  | 0 | 0 | 111075 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 5646337 | 32668 | SH |  | SOLE |  | 1372 | 0 | 31296 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 10122 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 255412 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 334992 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 560249 | 3485 | SH |  | DFND | 1 | 3485 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1450055 | 9020 | SH |  | SOLE |  | 8078 | 0 | 942 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 776677 | 57617 | SH |  | SOLE |  | 0 | 0 | 57617 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 222766 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1759867 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2444533 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1271137 | 27827 | SH |  | SOLE |  | 0 | 0 | 27827 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 4310175 | 100611 | SH |  | SOLE |  | 0 | 0 | 100611 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1448808 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1801087 | 5762 | SH |  | SOLE |  | 5747 | 0 | 15 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 209977 | 37429 | SH |  | SOLE |  | 0 | 0 | 37429 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 454222 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 354322 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 4551007 | 57195 | SH |  | SOLE |  | 0 | 0 | 57195 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 351332 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 143277 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2171565 | 48570 | SH |  | SOLE |  | 0 | 0 | 48570 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1035327 | 23894 | SH |  | SOLE |  | 0 | 0 | 23894 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 5349847 | 101074 | SH |  | SOLE |  | 0 | 0 | 101074 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 436286 | 21957 | SH |  | SOLE |  | 0 | 0 | 21957 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 236378 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4525397 | 49357 | SH |  | DFND | 1 | 49357 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 28648805 | 312463 | SH |  | SOLE |  | 65978 | 0 | 246485 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 230815 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 27121157 | 298773 | SH |  | SOLE |  | 61154 | 0 | 237619 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 4089873 | 45055 | SH |  | DFND | 1 | 45055 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 11848261 | 349344 | SH |  | SOLE |  | 60844 | 0 | 288500 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2553177 | 75280 | SH |  | DFND | 1 | 75280 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1214050 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 432182 | 4364 | SH |  | DFND | 1 | 4364 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 306744 | 4161 | SH |  | DFND | 1 | 4161 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1168442 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 100717 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 337566 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 269982 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 259975 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2365676 | 9761 | SH |  | DFND | 1 | 9761 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2967212 | 12243 | SH |  | SOLE |  | 11964 | 0 | 279 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 354638 | 52076 | SH |  | SOLE |  | 0 | 0 | 52076 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1522364 | 62392 | SH |  | SOLE |  | 0 | 0 | 62392 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 78655 | 27991 | SH |  | SOLE |  | 0 | 0 | 27991 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5246415 | 25530 | SH |  | DFND | 1 | 25530 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 37608766 | 183011 | SH |  | SOLE |  | 115056 | 0 | 67955 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 401612 | 21317 | SH |  | SOLE |  | 0 | 0 | 21317 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 3110339 | 86016 | SH |  | SOLE |  | 0 | 0 | 86016 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1862314 | 48561 | SH |  | SOLE |  | 0 | 0 | 48561 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 23990 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 9608594 | 30040 | SH |  | SOLE |  | 5 | 0 | 30035 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 720927 | 23606 | SH |  | DFND | 1 | 23606 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4234798 | 138664 | SH |  | SOLE |  | 110913 | 0 | 27751 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4341959 | 13791 | SH |  | SOLE |  | 3582 | 0 | 10209 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 240983 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 315296 | 5967 | SH |  | DFND | 1 | 5967 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 409932 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 228408 | 18722 | SH |  | SOLE |  | 0 | 0 | 18722 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 414682 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1439932 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2281439 | 5406 | SH |  | SOLE |  | 4684 | 0 | 722 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2221965 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10390948 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 455830 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1620892 | 69447 | SH |  | SOLE |  | 0 | 0 | 69447 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7095568 | 12386 | SH |  | DFND | 1 | 12386 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7976069 | 13923 | SH |  | SOLE |  | 13472 | 0 | 451 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1695053 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 3406207 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1014650 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 349613 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1482908 | 5908 | SH |  | DFND | 1 | 5908 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 9902452 | 39452 | SH |  | SOLE |  | 21407 | 0 | 18045 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 30576792 | 190166 | SH |  | SOLE |  | 122942 | 0 | 67224 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6608308 | 41099 | SH |  | DFND | 1 | 41099 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 310536 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 22745 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 666729 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1294924 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 909833 | 33499 | SH |  | SOLE |  | 0 | 0 | 33499 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2789363 | 60983 | SH |  | SOLE |  | 1808 | 0 | 59175 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 16093452 | 47649 | SH |  | SOLE |  | 24829 | 0 | 22820 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2838451 | 8404 | SH |  | DFND | 1 | 8404 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 618415 | 36507 | SH |  | DFND | 1 | 36507 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1931762 | 114038 | SH |  | SOLE |  | 25081 | 0 | 88957 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 673749 | 16373 | SH |  | DFND | 1 | 16373 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 974966 | 23693 | SH |  | SOLE |  | 20779 | 0 | 2914 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7306798 | 190579 | SH |  | SOLE |  | 102788 | 0 | 87791 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1209397 | 31544 | SH |  | DFND | 1 | 31544 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 421604 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 644369 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 336964 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1624307 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 570221 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1933494 | 49349 | SH |  | SOLE |  | 0 | 0 | 49349 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 695463 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 224992 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 151334 | 73463 | SH |  | SOLE |  | 0 | 0 | 73463 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 202611 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 10949489 | 141576 | SH |  | SOLE |  | 103216 | 0 | 38360 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2863049 | 37019 | SH |  | DFND | 1 | 37019 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 955707 | 23018 | SH |  | SOLE |  | 0 | 0 | 23018 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 4994 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 321308 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | BBG007WGC6C3 | 80837 | 16265 | SH |  | SOLE |  | 0 | 0 | 16265 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 2197423 | 26005 | SH |  | SOLE |  | 0 | 0 | 26005 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 6094303 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 145857 | 21418 | SH |  | SOLE |  | 0 | 0 | 21418 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 9096337 | 49021 | SH |  | SOLE |  | 11699 | 0 | 37322 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2257152 | 12164 | SH |  | DFND | 1 | 12164 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 3054696 | 60513 | SH |  | SOLE |  | 0 | 0 | 60513 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 814030 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 2362643 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 632321 | 53632 | SH |  | SOLE |  | 0 | 0 | 53632 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7270964 | 37404 | SH |  | DFND | 1 | 37404 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 24416746 | 125607 | SH |  | SOLE |  | 85013 | 0 | 40594 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1101631 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4487561 | 29444 | SH |  | SOLE |  | 29152 | 0 | 292 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2506840 | 16448 | SH |  | DFND | 1 | 16448 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 5590869 | 169164 | SH |  | SOLE |  | 64943 | 0 | 104221 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 411408 | 33098 | SH |  | SOLE |  | 0 | 0 | 33098 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2775148 | 75004 | SH |  | SOLE |  | 59528 | 0 | 15476 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1972211 | 53303 | SH |  | DFND | 1 | 53303 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7094488 | 22730 | SH |  | SOLE |  | 12011 | 0 | 10719 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3180503 | 10190 | SH |  | DFND | 1 | 10190 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 694446 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2910853 | 34715 | SH |  | SOLE |  | 9380 | 0 | 25335 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 4329215 | 38049 | SH |  | SOLE |  | 0 | 0 | 38049 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 1654245 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 837488 | 3581 | SH |  | DFND | 1 | 3581 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 31334604 | 133983 | SH |  | SOLE |  | 17638 | 0 | 116345 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 415455 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 834402 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 943990 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1691594 | 72788 | SH |  | SOLE |  | 0 | 0 | 72788 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 902736 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2179168 | 11587 | SH |  | SOLE |  | 11406 | 0 | 181 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1756012 | 118971 | SH |  | SOLE |  | 0 | 0 | 118971 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2124943 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 70442779 | 914485 | SH |  | SOLE |  | 628404 | 0 | 286081 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18826594 | 244406 | SH |  | DFND | 1 | 244406 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 33087333 | 283549 | SH |  | SOLE |  | 218716 | 0 | 64833 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10166266 | 87122 | SH |  | DFND | 1 | 87122 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 698233 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 55197 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 99276 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 645230 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 123478 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2204395 | 81373 | SH |  | SOLE |  | 0 | 0 | 81373 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 108275 | 35384 | SH |  | SOLE |  | 0 | 0 | 35384 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 40351 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 146034 | 69540 | SH |  | SOLE |  | 0 | 0 | 69540 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1589540 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1234610 | 121997 | SH |  | SOLE |  | 0 | 0 | 121997 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1315781 | 37508 | SH |  | SOLE |  | 0 | 0 | 37508 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 204926 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 2978555 | 123489 | SH |  | SOLE |  | 0 | 0 | 123489 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 523897 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 473822 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 789196 | 7827 | SH |  | DFND | 1 | 7827 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 462205 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1154313 | 5855 | SH |  | DFND | 1 | 5855 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1593564 | 8083 | SH |  | SOLE |  | 8080 | 0 | 3 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 371927 | 158267 | SH |  | SOLE |  | 0 | 0 | 158267 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16112265 | 59002 | SH |  | SOLE |  | 35120 | 0 | 23882 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3365984 | 12326 | SH |  | DFND | 1 | 12326 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3677758 | 52592 | SH |  | SOLE |  | 14665 | 0 | 37927 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 394475 | 5641 | SH |  | DFND | 1 | 5641 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 258638 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 231394 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 155394 | 16854 | SH |  | DFND | 1 | 16854 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 3148939 | 74145 | SH |  | SOLE |  | 0 | 0 | 74145 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 5861506 | 159410 | SH |  | SOLE |  | 0 | 0 | 159410 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 573179 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 13172164 | 188416 | SH |  | SOLE |  | 119488 | 0 | 68928 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6525959 | 93348 | SH |  | DFND | 1 | 93348 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2218710 | 14473 | SH |  | SOLE |  | 1167 | 0 | 13306 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 569687 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 413773 | 4562 | SH |  | DFND | 1 | 4562 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 57850 | 35491 | SH |  | SOLE |  | 0 | 0 | 35491 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 5178848 | 290457 | SH |  | SOLE |  | 0 | 0 | 290457 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2187677 | 61590 | SH |  | SOLE |  | 0 | 0 | 61590 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 379434 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 3542268 | 98451 | SH |  | SOLE |  | 3467 | 0 | 94984 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 525390 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 375409 | 4523 | SH |  | DFND | 1 | 4523 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 604948 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 12694724 | 68780 | SH |  | SOLE |  | 0 | 0 | 68780 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 68247 | 48061 | SH |  | SOLE |  | 0 | 0 | 48061 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 425469 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2708706 | 11978 | SH |  | SOLE |  | 9687 | 0 | 2291 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1271359 | 5622 | SH |  | DFND | 1 | 5622 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 28409192 | 359519 | SH |  | SOLE |  | 240888 | 0 | 118631 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2561275 | 32413 | SH |  | DFND | 1 | 32413 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 5039987 | 108855 | SH |  | SOLE |  | 0 | 0 | 108855 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 170163 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 208829 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1467031 | 49081 | SH |  | DFND | 1 | 49081 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9686692 | 324078 | SH |  | SOLE |  | 246613 | 0 | 77465 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5105095 | 5470 | SH |  | SOLE |  | 4280 | 0 | 1190 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1063951 | 1140 | SH |  | DFND | 1 | 1140 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 94612 | 22964 | SH |  | SOLE |  | 0 | 0 | 22964 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 9903721 | 143076 | SH |  | SOLE |  | 0 | 0 | 143076 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 1853992 | 102261 | SH |  | SOLE |  | 0 | 0 | 102261 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1147019 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 152097 | 48749 | SH |  | SOLE |  | 0 | 0 | 48749 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 217187 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 389398 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 10860438 | 86634 | SH |  | SOLE |  | 0 | 0 | 86634 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 550310 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 135346 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1946857 | 184187 | SH |  | SOLE |  | 0 | 0 | 184187 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 305539 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 209086 | 38936 | SH |  | SOLE |  | 0 | 0 | 38936 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 489114 | 25369 | SH |  | SOLE |  | 0 | 0 | 25369 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1934974 | 83476 | SH |  | SOLE |  | 0 | 0 | 83476 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 898727 | 45667 | SH |  | SOLE |  | 0 | 0 | 45667 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1684863 | 40521 | SH |  | SOLE |  | 0 | 0 | 40521 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 117882 | 61397 | SH |  | SOLE |  | 0 | 0 | 61397 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1692330 | 41683 | SH |  | SOLE |  | 0 | 0 | 41683 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 466611 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1961972 | 20959 | SH |  | DFND | 1 | 20959 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1851138 | 19775 | SH |  | SOLE |  | 19702 | 0 | 73 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 13735857 | 138299 | SH |  | SOLE |  | 77136 | 0 | 61163 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3369530 | 33926 | SH |  | DFND | 1 | 33926 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 212587 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2482315 | 17993 | SH |  | SOLE |  | 11724 | 0 | 6269 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 729257 | 5286 | SH |  | DFND | 1 | 5286 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2856541 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4232882 | 11982 | SH |  | SOLE |  | 11206 | 0 | 776 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1045101 | 55443 | SH |  | SOLE |  | 0 | 0 | 55443 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2330460 | 21469 | SH |  | SOLE |  | 0 | 0 | 21469 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 239651 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 358493 | 4374 | SH |  | DFND | 1 | 4374 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 223572 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2483480 | 63435 | SH |  | SOLE |  | 49661 | 0 | 13774 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 980786 | 25052 | SH |  | DFND | 1 | 25052 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1173355 | 42207 | SH |  | SOLE |  | 0 | 0 | 42207 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1812001 | 52069 | SH |  | SOLE |  | 10366 | 0 | 41703 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 525521 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 338041 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1659031 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1555285 | 106819 | SH |  | SOLE |  | 0 | 0 | 106819 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 854236 | 44701 | SH |  | SOLE |  | 0 | 0 | 44701 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 2639473 | 36859 | SH |  | SOLE |  | 26808 | 0 | 10051 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1040422 | 14529 | SH |  | DFND | 1 | 14529 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 403212 | 34670 | SH |  | SOLE |  | 0 | 0 | 34670 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7954913 | 90851 | SH |  | SOLE |  | 72158 | 0 | 18693 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1712849 | 19562 | SH |  | DFND | 1 | 19562 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 94583 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6058440 | 90384 | SH |  | DFND | 1 | 90384 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 23466801 | 350094 | SH |  | SOLE |  | 238204 | 0 | 111890 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1050780 | 15528 | SH |  | SOLE |  | 0 | 0 | 15528 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 276992 | 35973 | SH |  | SOLE |  | 0 | 0 | 35973 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 276420 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1165605 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 725789 | 10794 | SH |  | DFND | 1 | 10794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10478293 | 12151 | SH |  | DFND | 1 | 12151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21088525 | 24455 | SH |  | SOLE |  | 19706 | 0 | 4749 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 804418 | 30563 | SH |  | DFND | 1 | 30563 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1088069 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 583398 | 79266 | SH |  | SOLE |  | 0 | 0 | 79266 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 6492616 | 251847 | SH |  | SOLE |  | 0 | 0 | 251847 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 548098 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 944448 | 37183 | SH |  | SOLE |  | 0 | 0 | 37183 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 630314 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2936010 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 12428067 | 86372 | SH |  | SOLE |  | 0 | 0 | 86372 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1162267 | 138530 | SH |  | SOLE |  | 0 | 0 | 138530 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2626666 | 21047 | SH |  | DFND | 1 | 21047 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3672989 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 92709 | 18729 | SH |  | SOLE |  | 0 | 0 | 18729 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1407812 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1470627 | 28044 | SH |  | SOLE |  | 0 | 0 | 28044 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 175887 | 25344 | SH |  | SOLE |  | 0 | 0 | 25344 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1016833 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 147436 | 18202 | SH |  | SOLE |  | 0 | 0 | 18202 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2016606 | 4302 | SH |  | DFND | 1 | 4302 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2940532 | 6273 | SH |  | SOLE |  | 5683 | 0 | 590 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2201755 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 941667 | 10596 | SH |  | DFND | 1 | 10596 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 634501 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 180528 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 2335517 | 30454 | SH |  | SOLE |  | 0 | 0 | 30454 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1774389 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1487048 | 41022 | SH |  | SOLE |  | 40916 | 0 | 106 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1171528 | 32318 | SH |  | DFND | 1 | 32318 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 219116 | 11902 | SH |  | SOLE |  | 0 | 0 | 11902 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 760685 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 289148 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1476222 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1554831 | 3046 | SH |  | DFND | 1 | 3046 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 883953 | 38085 | SH |  | SOLE |  | 0 | 0 | 38085 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 57912 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 6622958 | 12014 | SH |  | SOLE |  | 557 | 0 | 11457 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 14115819 | 871885 | SH |  | SOLE |  | 0 | 0 | 871885 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 153613 | 26669 | SH |  | SOLE |  | 0 | 0 | 26669 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 8819515 | 120617 | SH |  | SOLE |  | 0 | 0 | 120617 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1174460 | 63143 | SH |  | SOLE |  | 0 | 0 | 63143 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 1133530 | 44557 | SH |  | SOLE |  | 0 | 0 | 44557 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7275091 | 91672 | SH |  | SOLE |  | 68221 | 0 | 23451 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3291377 | 41474 | SH |  | DFND | 1 | 41474 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1479135 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3006889 | 6741 | SH |  | SOLE |  | 2588 | 0 | 4153 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 261287 | 51740 | SH |  | SOLE |  | 0 | 0 | 51740 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3141037 | 49434 | SH |  | SOLE |  | 0 | 0 | 49434 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1056604 | 7336 | SH |  | DFND | 1 | 7336 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1627251 | 11298 | SH |  | SOLE |  | 10218 | 0 | 1080 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 201750 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 199027 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 308491 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 6205779 | 261186 | SH |  | SOLE |  | 0 | 0 | 261186 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2372527 | 10364 | SH |  | DFND | 1 | 10364 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2652038 | 11585 | SH |  | SOLE |  | 11549 | 0 | 36 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 950647 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 700932 | 3809 | SH |  | DFND | 1 | 3809 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1210428 | 33623 | SH |  | SOLE |  | 0 | 0 | 33623 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 616443 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 11287 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 723906 | 44658 | SH |  | SOLE |  | 0 | 0 | 44658 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1203142 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 336061 | 36058 | SH |  | SOLE |  | 0 | 0 | 36058 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2126583 | 20513 | SH |  | DFND | 1 | 20513 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10714190 | 103349 | SH |  | SOLE |  | 63485 | 0 | 39864 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2120206 | 4554 | SH |  | DFND | 1 | 4554 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2438656 | 5238 | SH |  | SOLE |  | 5226 | 0 | 12 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 47421 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG001S81551 | 177710 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 963060 | 32470 | SH |  | SOLE |  | 0 | 0 | 32470 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3659583 | 29072 | SH |  | DFND | 1 | 29072 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 10171735 | 80805 | SH |  | SOLE |  | 61316 | 0 | 19489 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 996098 | 14353 | SH |  | DFND | 1 | 14353 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7145911 | 102967 | SH |  | SOLE |  | 82925 | 0 | 20042 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 1278996 | 57277 | SH |  | SOLE |  | 0 | 0 | 57277 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 868954 | 52632 | SH |  | SOLE |  | 0 | 0 | 52632 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 115089 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 560127 | 49005 | SH |  | SOLE |  | 0 | 0 | 49005 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 98150 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 32151638 | 826817 | SH |  | SOLE |  | 175276 | 0 | 651541 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 5994633 | 154159 | SH |  | DFND | 1 | 154159 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 309487 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 926776 | 25301 | SH |  | DFND | 1 | 25301 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2924528 | 44064 | SH |  | DFND | 1 | 44064 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 11160514 | 168156 | SH |  | SOLE |  | 116592 | 0 | 51564 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 615494 | 50409 | SH |  | SOLE |  | 0 | 0 | 50409 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 146942 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 886045 | 5894 | SH |  | DFND | 1 | 5894 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 272398 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1216016 | 135716 | SH |  | SOLE |  | 0 | 0 | 135716 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 247301 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 264884 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6486289 | 32764 | SH |  | SOLE |  | 93 | 0 | 32671 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 792276 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 641082 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 812073 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 677939 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 181190 | 36238 | SH |  | SOLE |  | 0 | 0 | 36238 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 955667 | 62299 | SH |  | SOLE |  | 0 | 0 | 62299 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1176390 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 487939 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 703292 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 786953 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8910921 | 78324 | SH |  | DFND | 1 | 78324 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19147719 | 168302 | SH |  | SOLE |  | 133179 | 0 | 35123 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 344059 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 427086 | 88059 | SH |  | SOLE |  | 0 | 0 | 88059 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 3246754 | 245038 | SH |  | SOLE |  | 0 | 0 | 245038 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 33387 | 38035 | SH |  | SOLE |  | 0 | 0 | 38035 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5420973 | 79254 | SH |  | SOLE |  | 19184 | 0 | 60070 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 482425 | 7053 | SH |  | DFND | 1 | 7053 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 534588 | 35663 | SH |  | SOLE |  | 0 | 0 | 35663 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2142908 | 16140 | SH |  | DFND | 1 | 16140 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 16378242 | 123358 | SH |  | SOLE |  | 60664 | 0 | 62694 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1028487 | 8361 | SH |  | DFND | 1 | 8361 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1786842 | 14526 | SH |  | SOLE |  | 8903 | 0 | 5623 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 770751 | 13155 | SH |  | DFND | 1 | 13155 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 911543 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2630968 | 6312 | SH |  | SOLE |  | 4229 | 0 | 2083 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 471840 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 84637 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 822410 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 554024 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 9146395 | 40385 | SH |  | DFND | 1 | 40385 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 48231860 | 212963 | SH |  | SOLE |  | 136249 | 0 | 76714 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 394600 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 2951017 | 23955 | SH |  | SOLE |  | 0 | 0 | 23955 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 5510305 | 481670 | SH |  | SOLE |  | 0 | 0 | 481670 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 266359 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 75499 | 31856 | SH |  | SOLE |  | 0 | 0 | 31856 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2468355 | 224600 | SH |  | SOLE |  | 0 | 0 | 224600 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 284660 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 311798 | 1597 | SH |  | DFND | 1 | 1597 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 324187 | 13866 | SH |  | DFND | 1 | 13866 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 328255 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2673405 | 60375 | SH |  | SOLE |  | 0 | 0 | 60375 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 511903 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 215409 | 6251 | SH |  | DFND | 1 | 6251 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 244120 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 365669 | 24674 | SH |  | SOLE |  | 0 | 0 | 24674 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 655024 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2803025 | 23421 | SH |  | SOLE |  | 0 | 0 | 23421 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 433115 | 3358 | SH |  | DFND | 1 | 3358 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 592792 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 622245 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 21009659 | 179248 | SH |  | SOLE |  | 106723 | 0 | 72525 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7987158 | 68144 | SH |  | DFND | 1 | 68144 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2406281 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 193885 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1095169 | 27243 | SH |  | DFND | 1 | 27243 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2948203 | 112742 | SH |  | SOLE |  | 0 | 0 | 112742 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 618447 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 13213580 | 39105 | SH |  | SOLE |  | 0 | 0 | 39105 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3554 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 450780 | 10401 | SH |  | SOLE |  | 6 | 0 | 10395 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 2267197 | 147412 | SH |  | SOLE |  | 0 | 0 | 147412 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 866273 | 44288 | SH |  | SOLE |  | 0 | 0 | 44288 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 769625 | 54934 | SH |  | SOLE |  | 0 | 0 | 54934 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1139688 | 14988 | SH |  | SOLE |  | 1414 | 0 | 13574 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 262695 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 686178 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 17716036 | 157630 | SH |  | SOLE |  | 0 | 0 | 157630 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 358175 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1505491 | 81687 | SH |  | SOLE |  | 0 | 0 | 81687 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 185384 | 21913 | SH |  | SOLE |  | 0 | 0 | 21913 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2962781 | 9302 | SH |  | SOLE |  | 9283 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2475141 | 7771 | SH |  | DFND | 1 | 7771 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1252063 | 14375 | SH |  | DFND | 1 | 14375 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2987356 | 34298 | SH |  | SOLE |  | 30464 | 0 | 3834 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 5912084 | 54389 | SH |  | SOLE |  | 0 | 0 | 54389 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1836065 | 6994 | SH |  | DFND | 1 | 6994 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1723707 | 6566 | SH |  | SOLE |  | 6555 | 0 | 11 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 442404 | 45468 | SH |  | SOLE |  | 0 | 0 | 45468 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 330037 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 754103 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 764894 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 834278 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 81471 | 39742 | SH |  | SOLE |  | 0 | 0 | 39742 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3898909 | 45735 | SH |  | SOLE |  | 27727 | 0 | 18008 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2012923 | 23612 | SH |  | DFND | 1 | 23612 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 61139 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1953461 | 3391 | SH |  | SOLE |  | 511 | 0 | 2880 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 466077 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3902908 | 19101 | SH |  | SOLE |  | 4070 | 0 | 15031 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 34504 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 7441828 | 21229 | SH |  | SOLE |  | 11205 | 0 | 10024 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2366563 | 6751 | SH |  | DFND | 1 | 6751 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 80869669 | 75250 | SH |  | SOLE |  | 56203 | 0 | 19047 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 25532247 | 23758 | SH |  | DFND | 1 | 23758 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 1111360 | 81838 | SH |  | SOLE |  | 0 | 0 | 81838 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 695322 | 39961 | SH |  | SOLE |  | 0 | 0 | 39961 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 759691 | 63947 | SH |  | SOLE |  | 0 | 0 | 63947 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 9630799 | 15742 | SH |  | SOLE |  | 10330 | 0 | 5412 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1924080 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 364546 | 29494 | SH |  | SOLE |  | 0 | 0 | 29494 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5386972 | 40589 | SH |  | SOLE |  | 38719 | 0 | 1870 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1823042 | 13736 | SH |  | DFND | 1 | 13736 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 343050 | 52615 | SH |  | SOLE |  | 0 | 0 | 52615 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 4106115 | 95115 | SH |  | SOLE |  | 0 | 0 | 95115 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 478058 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2161079 | 45102 | SH |  | SOLE |  | 45102 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1422607 | 29690 | SH |  | DFND | 1 | 29690 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 14034363 | 132225 | SH |  | SOLE |  | 8123 | 0 | 124102 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1024606 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 170252 | 68650 | SH |  | SOLE |  | 0 | 0 | 68650 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 553141 | 27810 | SH |  | SOLE |  | 0 | 0 | 27810 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1407530 | 96804 | SH |  | SOLE |  | 0 | 0 | 96804 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 427930 | 31722 | SH |  | SOLE |  | 0 | 0 | 31722 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 828087 | 21655 | SH |  | SOLE |  | 0 | 0 | 21655 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 7943724 | 54131 | SH |  | SOLE |  | 0 | 0 | 54131 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 201660 | 21872 | SH |  | SOLE |  | 0 | 0 | 21872 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 257627 | 16729 | SH |  | SOLE |  | 0 | 0 | 16729 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 248340 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 7202747 | 45819 | SH |  | SOLE |  | 0 | 0 | 45819 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 697302 | 26175 | SH |  | SOLE |  | 0 | 0 | 26175 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 529514 | 72437 | SH |  | SOLE |  | 0 | 0 | 72437 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 2610887 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 3810799 | 21876 | SH |  | SOLE |  | 0 | 0 | 21876 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 235984 | 2801 | SH |  | DFND | 1 | 2801 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 15418 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1083833 | 11726 | SH |  | SOLE |  | 11158 | 0 | 568 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 574915 | 6220 | SH |  | DFND | 1 | 6220 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 863352 | 15988 | SH |  | SOLE |  | 0 | 0 | 15988 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 122630 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 78269 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 2832812 | 158081 | SH |  | SOLE |  | 0 | 0 | 158081 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2501296 | 115214 | SH |  | SOLE |  | 0 | 0 | 115214 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8364572 | 79655 | SH |  | DFND | 1 | 79655 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 23184002 | 220779 | SH |  | SOLE |  | 142671 | 0 | 78108 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1177274 | 102729 | SH |  | SOLE |  | 0 | 0 | 102729 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 1169831 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 11344965 | 227354 | SH |  | SOLE |  | 0 | 0 | 227354 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 794459 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 540931 | 10092 | SH |  | DFND | 1 | 10092 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 281640 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 20613 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 15621236 | 20389 | SH |  | SOLE |  | 15724 | 0 | 4665 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2579661 | 3367 | SH |  | DFND | 1 | 3367 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6973910 | 146357 | SH |  | SOLE |  | 49277 | 0 | 97080 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 22491 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 244191 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 603251 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 390935 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 475006 | 7535 | SH |  | DFND | 1 | 7535 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 34357 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 337478 | 90720 | SH |  | SOLE |  | 0 | 0 | 90720 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 526863 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 505365 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 377723 | 36851 | SH |  | SOLE |  | 0 | 0 | 36851 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 615466 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 4393735 | 22487 | SH |  | SOLE |  | 0 | 0 | 22487 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 388271 | 104938 | SH |  | SOLE |  | 0 | 0 | 104938 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 268036 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 3775261 | 58072 | SH |  | SOLE |  | 0 | 0 | 58072 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2522079 | 85033 | SH |  | SOLE |  | 0 | 0 | 85033 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 521963 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 23668 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 427062 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 28523 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 539482 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 210039 | 12421 | SH |  | SOLE |  | 0 | 0 | 12421 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 404753 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 44370 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 64905 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 88969 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1890429 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 832426 | 2453 | SH |  | DFND | 1 | 2453 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2409046 | 7099 | SH |  | SOLE |  | 4242 | 0 | 2857 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 431243 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1772524 | 24452 | SH |  | SOLE |  | 14197 | 0 | 10255 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 299943 | 11109 | SH |  | SOLE |  | 0 | 0 | 11109 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 579509 | 8607 | SH |  | DFND | 1 | 8607 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 551635 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 767860 | 26396 | SH |  | SOLE |  | 0 | 0 | 26396 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 232230 | 79804 | SH |  | SOLE |  | 0 | 0 | 79804 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 240160 | 60040 | SH |  | SOLE |  | 0 | 0 | 60040 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 217382 | 32689 | SH |  | SOLE |  | 0 | 0 | 32689 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 46944 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 314818 | 43969 | SH |  | SOLE |  | 0 | 0 | 43969 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 319209 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 12803357 | 292114 | SH |  | SOLE |  | 62603 | 0 | 229511 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1020398 | 23409 | SH |  | DFND | 1 | 23409 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4423252 | 101474 | SH |  | SOLE |  | 40376 | 0 | 61098 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 547878 | 60539 | SH |  | SOLE |  | 0 | 0 | 60539 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 997655 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 844695 | 7654 | SH |  | DFND | 1 | 7654 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1128707 | 3984 | SH |  | DFND | 1 | 3984 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6054336 | 21370 | SH |  | SOLE |  | 16035 | 0 | 5335 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 40838 | 27045 | SH |  | SOLE |  | 0 | 0 | 27045 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1337939 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 571033 | 42774 | SH |  | SOLE |  | 0 | 0 | 42774 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 393134 | 3019 | SH |  | DFND | 1 | 3019 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 548096 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 5863747 | 352177 | SH |  | SOLE |  | 0 | 0 | 352177 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6130601 | 50944 | SH |  | DFND | 1 | 50944 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19097717 | 158698 | SH |  | SOLE |  | 141564 | 0 | 17134 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 405612 | 22201 | SH |  | SOLE |  | 0 | 0 | 22201 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3191153 | 164323 | SH |  | SOLE |  | 0 | 0 | 164323 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1350951 | 79003 | SH |  | SOLE |  | 0 | 0 | 79003 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 277095 | 8982 | SH |  | SOLE |  | 353 | 0 | 8629 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 17770 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1429455 | 5600 | SH |  | SOLE |  | 3805 | 0 | 1795 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 444918 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 7278561 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 866506 | 2986 | SH |  | SOLE |  | 2350 | 0 | 636 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11834 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 326290 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 40784 | 39984 | SH |  | SOLE |  | 0 | 0 | 39984 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 204156 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 186784 | 19276 | SH |  | SOLE |  | 0 | 0 | 19276 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1320277 | 32900 | SH |  | SOLE |  | 32890 | 0 | 10 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1349492 | 33628 | SH |  | DFND | 1 | 33628 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 806175 | 79192 | SH |  | SOLE |  | 0 | 0 | 79192 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 50761 | 51660 | SH |  | SOLE |  | 0 | 0 | 51660 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 898882 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 863629 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3689780 | 33979 | SH |  | SOLE |  | 0 | 0 | 33979 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 225567 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6177558 | 21386 | SH |  | SOLE |  | 19413 | 0 | 1973 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3413170 | 11816 | SH |  | DFND | 1 | 11816 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 80480 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 940390 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1033448 | 4642 | SH |  | DFND | 1 | 4642 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 15810689 | 42241 | SH |  | SOLE |  | 6817 | 0 | 35424 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2077724 | 5551 | SH |  | DFND | 1 | 5551 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 324480 | 69931 | SH |  | SOLE |  | 0 | 0 | 69931 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 792993 | 12201 | SH |  | DFND | 1 | 12201 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 949824 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 430951 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 524555 | 9609 | SH |  | DFND | 1 | 9609 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 924318 | 16932 | SH |  | SOLE |  | 5898 | 0 | 11034 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3664142 | 55133 | SH |  | SOLE |  | 47887 | 0 | 7246 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1478403 | 22245 | SH |  | DFND | 1 | 22245 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 434771 | 9288 | SH |  | DFND | 1 | 9288 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 847729 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 350649 | 30867 | SH |  | SOLE |  | 0 | 0 | 30867 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 226637 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 432050 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 5520937 | 89859 | SH |  | SOLE |  | 0 | 0 | 89859 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 844384 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 3084976 | 148817 | SH |  | SOLE |  | 0 | 0 | 148817 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 790304 | 33220 | SH |  | SOLE |  | 0 | 0 | 33220 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 214422 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 4040347 | 239641 | SH |  | SOLE |  | 0 | 0 | 239641 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1124598 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 871349 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 291104 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 2241917 | 89605 | SH |  | SOLE |  | 0 | 0 | 89605 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1679172 | 56216 | SH |  | SOLE |  | 0 | 0 | 56216 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 163757 | 26584 | SH |  | SOLE |  | 0 | 0 | 26584 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4478573 | 187388 | SH |  | SOLE |  | 0 | 0 | 187388 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1192189 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1207332 | 34894 | SH |  | SOLE |  | 0 | 0 | 34894 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 984000 | 26254 | SH |  | SOLE |  | 0 | 0 | 26254 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 320268 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 741893 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1161167 | 4445 | SH |  | SOLE |  | 3538 | 0 | 907 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 241898 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 4490850 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3366078 | 75186 | SH |  | SOLE |  | 31807 | 0 | 43379 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 450431 | 10061 | SH |  | DFND | 1 | 10061 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 5637041 | 83922 | SH |  | DFND | 1 | 83922 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 23790337 | 354181 | SH |  | SOLE |  | 247901 | 0 | 106280 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3842167 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 239261 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 569841 | 28421 | SH |  | SOLE |  | 0 | 0 | 28421 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 1485167 | 117964 | SH |  | SOLE |  | 0 | 0 | 117964 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 344584 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4106534 | 59189 | SH |  | SOLE |  | 504 | 0 | 58685 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 458461 | 23178 | SH |  | SOLE |  | 0 | 0 | 23178 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 5404383 | 136371 | SH |  | SOLE |  | 0 | 0 | 136371 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 176033 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 712642 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 469647 | 2184 | SH |  | DFND | 1 | 2184 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 680416 | 48052 | SH |  | SOLE |  | 0 | 0 | 48052 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 78710 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1188961 | 90622 | SH |  | DFND | 1 | 90622 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1911243 | 145674 | SH |  | SOLE |  | 145674 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 225463 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2713976 | 48655 | SH |  | SOLE |  | 0 | 0 | 48655 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2121438 | 26715 | SH |  | DFND | 1 | 26715 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5159346 | 64971 | SH |  | SOLE |  | 35649 | 0 | 29322 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 515594 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 197252 | 3789 | SH |  | DFND | 1 | 3789 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 193346 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 596489 | 10804 | SH |  | DFND | 1 | 10804 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 543841 | 31527 | SH |  | SOLE |  | 0 | 0 | 31527 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 621725 | 24869 | SH |  | SOLE |  | 0 | 0 | 24869 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 1217799 | 52810 | SH |  | SOLE |  | 0 | 0 | 52810 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 4731357 | 64751 | SH |  | SOLE |  | 44651 | 0 | 20100 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1334404 | 18262 | SH |  | DFND | 1 | 18262 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 629302 | 9692 | SH |  | DFND | 1 | 9692 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 800265 | 12325 | SH |  | SOLE |  | 10838 | 0 | 1487 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1027986 | 60081 | SH |  | SOLE |  | 0 | 0 | 60081 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 650071 | 3132 | SH |  | DFND | 1 | 3132 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1397280 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 727586 | 72541 | SH |  | SOLE |  | 0 | 0 | 72541 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 3111890 | 32575 | SH |  | SOLE |  | 0 | 0 | 32575 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 32111 | 33951 | SH |  | SOLE |  | 0 | 0 | 33951 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1227340 | 24165 | SH |  | DFND | 1 | 24165 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1430297 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 452252 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1325671 | 108218 | SH |  | SOLE |  | 0 | 0 | 108218 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4262021 | 73878 | SH |  | SOLE |  | 0 | 0 | 73878 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 146839 | 31176 | SH |  | SOLE |  | 0 | 0 | 31176 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 161799 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 164895 | 35769 | SH |  | SOLE |  | 0 | 0 | 35769 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 306469 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 348163 | 138160 | SH |  | SOLE |  | 0 | 0 | 138160 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 223339 | 19747 | SH |  | SOLE |  | 0 | 0 | 19747 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 243286 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1269590 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2025301 | 104775 | SH |  | SOLE |  | 0 | 0 | 104775 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 50232 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 245002 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 217414 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 37747 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1290602 | 44565 | SH |  | SOLE |  | 0 | 0 | 44565 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1884768 | 7283 | SH |  | SOLE |  | 6352 | 0 | 931 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1088212 | 4205 | SH |  | DFND | 1 | 4205 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1365962 | 68026 | SH |  | SOLE |  | 0 | 0 | 68026 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1934361 | 43284 | SH |  | SOLE |  | 31600 | 0 | 11684 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1082705 | 24227 | SH |  | DFND | 1 | 24227 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 7404929 | 289255 | SH |  | SOLE |  | 20087 | 0 | 269168 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2255692 | 11120 | SH |  | DFND | 1 | 11120 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3391447 | 16719 | SH |  | SOLE |  | 13228 | 0 | 3491 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1046340 | 60031 | SH |  | SOLE |  | 0 | 0 | 60031 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 2064202 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 204020 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 13487710 | 43787 | SH |  | DFND | 1 | 43787 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 42245082 | 137146 | SH |  | SOLE |  | 97480 | 0 | 39666 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1069541 | 13040 | SH |  | DFND | 1 | 13040 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 672072 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 10222488 | 15641 | SH |  | DFND | 1 | 15641 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 41904296 | 64116 | SH |  | SOLE |  | 43902 | 0 | 20214 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 216052 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 229021 | 8423 | SH |  | DFND | 1 | 8423 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 272230 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1161306 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2110858 | 6270 | SH |  | DFND | 1 | 6270 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6351091 | 18865 | SH |  | SOLE |  | 12255 | 0 | 6610 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1648754 | 35457 | SH |  | SOLE |  | 22545 | 0 | 12912 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1468563 | 31582 | SH |  | DFND | 1 | 31582 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6670273 | 82025 | SH |  | DFND | 1 | 82025 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 34492120 | 424153 | SH |  | SOLE |  | 275243 | 0 | 148910 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 203586 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1062703 | 96434 | SH |  | SOLE |  | 0 | 0 | 96434 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 743453 | 31949 | SH |  | SOLE |  | 1260 | 0 | 30689 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1618538 | 44502 | SH |  | SOLE |  | 0 | 0 | 44502 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1849318 | 15040 | SH |  | SOLE |  | 13023 | 0 | 2017 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 881623 | 7170 | SH |  | DFND | 1 | 7170 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2052898 | 227342 | SH |  | SOLE |  | 0 | 0 | 227342 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1190140 | 73830 | SH |  | SOLE |  | 0 | 0 | 73830 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 552438 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 308869 | 233992 | SH |  | SOLE |  | 0 | 0 | 233992 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 95896 | 71564 | SH |  | SOLE |  | 0 | 0 | 71564 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 540804 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 262370 | 131185 | SH |  | SOLE |  | 0 | 0 | 131185 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 200139 | 4653 | SH |  | DFND | 1 | 4653 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 447378 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 958049 | 19378 | SH |  | SOLE |  | 0 | 0 | 19378 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 337219 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 401928 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3129 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7015941 | 57161 | SH |  | DFND | 1 | 57161 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 28973145 | 236053 | SH |  | SOLE |  | 146896 | 0 | 89157 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 120387 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2168361 | 49225 | SH |  | SOLE |  | 0 | 0 | 49225 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 235626 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 154946 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 4924570 | 43615 | SH |  | SOLE |  | 0 | 0 | 43615 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 371591 | 48574 | SH |  | SOLE |  | 0 | 0 | 48574 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2012847 | 234052 | SH |  | SOLE |  | 0 | 0 | 234052 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 357046 | 4613 | SH |  | DFND | 1 | 4613 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 343269 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 992266 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 549442 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 531559 | 4284 | SH |  | DFND | 1 | 4284 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3060184 | 24663 | SH |  | SOLE |  | 11273 | 0 | 13390 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 159955 | 34325 | SH |  | SOLE |  | 0 | 0 | 34325 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1406836 | 37808 | SH |  | SOLE |  | 0 | 0 | 37808 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 228782 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 45553296 | 51824 | SH |  | SOLE |  | 39583 | 0 | 12241 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13036449 | 14831 | SH |  | DFND | 1 | 14831 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 870297 | 99349 | SH |  | SOLE |  | 0 | 0 | 99349 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 701885 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 394558 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 265304 | 85582 | SH |  | SOLE |  | 0 | 0 | 85582 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 583830 | 117000 | SH |  | DFND | 1 | 117000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3686801 | 738838 | SH |  | SOLE |  | 188274 | 0 | 550564 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 151726 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3071744 | 37474 | SH |  | SOLE |  | 2890 | 0 | 34584 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 233348 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 4080200 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 924030 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 517224 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 13650289 | 118338 | SH |  | SOLE |  | 0 | 0 | 118338 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 127972 | 27228 | SH |  | SOLE |  | 0 | 0 | 27228 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 176524 | 36472 | SH |  | SOLE |  | 0 | 0 | 36472 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 406405 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 214906 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1007949 | 16086 | SH |  | SOLE |  | 0 | 0 | 16086 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 344192 | 26869 | SH |  | SOLE |  | 0 | 0 | 26869 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 279761 | 28547 | SH |  | SOLE |  | 0 | 0 | 28547 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1208275 | 25851 | SH |  | SOLE |  | 0 | 0 | 25851 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 150597 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 671584 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 185187 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 2888994 | 39226 | SH |  | SOLE |  | 0 | 0 | 39226 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 169968 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 484133 | 47934 | SH |  | SOLE |  | 0 | 0 | 47934 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 4774269 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 306537 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4931626 | 48283 | SH |  | SOLE |  | 0 | 0 | 48283 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 223117 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 849870 | 4228 | SH |  | SOLE |  | 1417 | 0 | 2811 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1069069 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 396642 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 691494 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2580151 | 82092 | SH |  | SOLE |  | 0 | 0 | 82092 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1489908 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 43605 | 40752 | SH |  | SOLE |  | 0 | 0 | 40752 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 342987 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 521736 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1147469 | 40604 | SH |  | DFND | 1 | 40604 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 13273309 | 197226 | SH |  | SOLE |  | 32428 | 0 | 164798 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 656794 | 23541 | SH |  | SOLE |  | 0 | 0 | 23541 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 4712132 | 35084 | SH |  | SOLE |  | 881 | 0 | 34203 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2732445 | 42909 | SH |  | SOLE |  | 0 | 0 | 42909 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 320062 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4925652 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 5312750 | 537184 | SH |  | SOLE |  | 0 | 0 | 537184 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 632099 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 717311 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2794170 | 20277 | SH |  | SOLE |  | 12420 | 0 | 7857 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1491134 | 10821 | SH |  | DFND | 1 | 10821 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3111900 | 37950 | SH |  | SOLE |  | 24675 | 0 | 13275 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 1190948 | 96825 | SH |  | SOLE |  | 0 | 0 | 96825 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1280671 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2327558 | 150651 | SH |  | SOLE |  | 0 | 0 | 150651 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4335262 | 9286 | SH |  | DFND | 1 | 9286 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 21469493 | 45987 | SH |  | SOLE |  | 27764 | 0 | 18223 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 8483625 | 44257 | SH |  | SOLE |  | 0 | 0 | 44257 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 71843 | 30060 | SH |  | SOLE |  | 0 | 0 | 30060 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1225485 | 72300 | SH |  | SOLE |  | 0 | 0 | 72300 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 561229 | 29353 | SH |  | SOLE |  | 0 | 0 | 29353 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4294677 | 46880 | SH |  | SOLE |  | 0 | 0 | 46880 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 348679 | 21684 | SH |  | DFND | 1 | 21684 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 24634 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 370481 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 712612 | 78916 | SH |  | SOLE |  | 0 | 0 | 78916 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 4258223 | 221898 | SH |  | SOLE |  | 0 | 0 | 221898 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 955448 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 661619 | 2621 | SH |  | DFND | 1 | 2621 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2211090 | 6833 | SH |  | DFND | 1 | 6833 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5621083 | 17371 | SH |  | SOLE |  | 13859 | 0 | 3512 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 265030 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 681677 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 376526 | 60052 | SH |  | SOLE |  | 0 | 0 | 60052 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1192887 | 41593 | SH |  | SOLE |  | 0 | 0 | 41593 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1477176 | 8095 | SH |  | DFND | 1 | 8095 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6853402 | 37557 | SH |  | SOLE |  | 29284 | 0 | 8273 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 525054 | 6947 | SH |  | SOLE |  | 6154 | 0 | 793 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 547580 | 42481 | SH |  | SOLE |  | 0 | 0 | 42481 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1663933 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 298364 | 24843 | SH |  | SOLE |  | 0 | 0 | 24843 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 331431 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 233466 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 77180 | 59369 | SH |  | SOLE |  | 0 | 0 | 59369 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 57324 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2528431 | 13894 | SH |  | SOLE |  | 4821 | 0 | 9073 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2165832 | 421368 | SH |  | SOLE |  | 0 | 0 | 421368 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 582197 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 518111 | 21570 | SH |  | DFND | 1 | 21570 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 35669 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3142748 | 68202 | SH |  | SOLE |  | 668 | 0 | 67534 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 77869 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 859390 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 598138 | 69069 | SH |  | SOLE |  | 0 | 0 | 69069 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 799355 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1272780 | 28442 | SH |  | SOLE |  | 0 | 0 | 28442 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1193524 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 907997 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 130840 | 14378 | SH |  | SOLE |  | 0 | 0 | 14378 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2997533 | 92317 | SH |  | SOLE |  | 0 | 0 | 92317 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 273638 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 8569812 | 203849 | SH |  | SOLE |  | 0 | 0 | 203849 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 122198 | 29588 | SH |  | SOLE |  | 0 | 0 | 29588 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2497725 | 33531 | SH |  | SOLE |  | 9905 | 0 | 23626 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 710635 | 9540 | SH |  | DFND | 1 | 9540 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2256069 | 81212 | SH |  | SOLE |  | 0 | 0 | 81212 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5283311 | 15354 | SH |  | DFND | 1 | 15354 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6537212 | 18998 | SH |  | SOLE |  | 18854 | 0 | 144 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 252831 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 98463 | 38164 | SH |  | SOLE |  | 0 | 0 | 38164 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6704269 | 34365 | SH |  | SOLE |  | 30964 | 0 | 3401 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2931813 | 15028 | SH |  | DFND | 1 | 15028 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 703314 | 64171 | SH |  | SOLE |  | 0 | 0 | 64171 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1745188 | 37791 | SH |  | SOLE |  | 0 | 0 | 37791 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 305009 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 459306 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 583115 | 24604 | SH |  | DFND | 1 | 24604 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 264770 | 1520 | SH |  | SOLE |  | 1253 | 0 | 267 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 228244 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2830096 | 13804 | SH |  | DFND | 1 | 13804 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 8944203 | 43626 | SH |  | SOLE |  | 31312 | 0 | 12314 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 31348 | 1407 | SH |  | DFND | 1 | 1407 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 305860 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 885862 | 20790 | SH |  | SOLE |  | 0 | 0 | 20790 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 357953 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 458766 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 91898 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 463903 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG001T6TCN9 | 232553 | 21473 | SH |  | SOLE |  | 0 | 0 | 21473 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 100024 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 58347 | 60746 | SH |  | SOLE |  | 0 | 0 | 60746 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 919507 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1266051 | 4943 | SH |  | SOLE |  | 3508 | 0 | 1435 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 392804 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 49725 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1028373 | 3024 | SH |  | SOLE |  | 2687 | 0 | 337 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1176825 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1671848 | 36392 | SH |  | SOLE |  | 0 | 0 | 36392 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 543485 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 90329 | 49092 | SH |  | SOLE |  | 0 | 0 | 49092 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 275881 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 589594 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 219741 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1351227 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 200412 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1158302 | 33506 | SH |  | SOLE |  | 0 | 0 | 33506 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 337553 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 268689 | 1510 | SH |  | DFND | 1 | 1510 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 20082792 | 29685 | SH |  | SOLE |  | 19509 | 0 | 10176 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3659351 | 5409 | SH |  | DFND | 1 | 5409 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 468162 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1532350 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 204664 | 49198 | SH |  | SOLE |  | 0 | 0 | 49198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 949487 | 3855 | SH |  | DFND | 1 | 3855 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 948008 | 3849 | SH |  | SOLE |  | 3836 | 0 | 13 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1778398 | 13559 | SH |  | DFND | 1 | 13559 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2983105 | 22744 | SH |  | SOLE |  | 14267 | 0 | 8477 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 903413 | 24443 | SH |  | SOLE |  | 0 | 0 | 24443 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 82035 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 216141 | 109162 | SH |  | SOLE |  | 0 | 0 | 109162 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 580282 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 894504 | 35189 | SH |  | SOLE |  | 0 | 0 | 35189 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 561779 | 6494 | SH |  | DFND | 1 | 6494 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6616864 | 76489 | SH |  | SOLE |  | 6808 | 0 | 69681 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3224753 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 373548 | 3782 | SH |  | DFND | 1 | 3782 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 5875529 | 59487 | SH |  | SOLE |  | 26468 | 0 | 33019 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1927170 | 110250 | SH |  | SOLE |  | 0 | 0 | 110250 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1519699 | 20795 | SH |  | SOLE |  | 0 | 0 | 20795 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 267234 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 212044 | 60069 | SH |  | SOLE |  | 0 | 0 | 60069 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 1828014 | 50948 | SH |  | SOLE |  | 0 | 0 | 50948 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 154056 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 84590 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 326862 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 394040 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1680061 | 28389 | SH |  | SOLE |  | 0 | 0 | 28389 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 333084 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3204927 | 29067 | SH |  | SOLE |  | 2372 | 0 | 26695 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 55112 | 26884 | SH |  | SOLE |  | 0 | 0 | 26884 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 256118 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 685125 | 13447 | SH |  | SOLE |  | 0 | 0 | 13447 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 3946095 | 51556 | SH |  | SOLE |  | 0 | 0 | 51556 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 787455 | 16627 | SH |  | SOLE |  | 0 | 0 | 16627 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 387405 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 4402237 | 220222 | SH |  | SOLE |  | 0 | 0 | 220222 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 71837 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 2113250 | 25939 | SH |  | SOLE |  | 0 | 0 | 25939 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 561627 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 630284 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 573670 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 97672 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 3655583 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 206615 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6318371 | 22229 | SH |  | SOLE |  | 12611 | 0 | 9618 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 848456 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1484431 | 32397 | SH |  | SOLE |  | 0 | 0 | 32397 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1586717 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 338793 | 27278 | SH |  | SOLE |  | 0 | 0 | 27278 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3189783 | 86444 | SH |  | SOLE |  | 85559 | 0 | 885 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1480649 | 40126 | SH |  | DFND | 1 | 40126 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 521681 | 58029 | SH |  | SOLE |  | 0 | 0 | 58029 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 439816 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 689852 | 10727 | SH |  | SOLE |  | 8677 | 0 | 2050 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 8989104 | 55502 | SH |  | SOLE |  | 47240 | 0 | 8262 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3420595 | 21120 | SH |  | DFND | 1 | 21120 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 8175361 | 25678 | SH |  | SOLE |  | 0 | 0 | 25678 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 6516779 | 233409 | SH |  | SOLE |  | 0 | 0 | 233409 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1880584 | 28305 | SH |  | SOLE |  | 0 | 0 | 28305 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 32082211 | 108309 | SH |  | SOLE |  | 74685 | 0 | 33624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11436076 | 38608 | SH |  | DFND | 1 | 38608 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 36930 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 501584 | 7443 | SH |  | DFND | 1 | 7443 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 188467 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 341472 | 8669 | SH |  | DFND | 1 | 8669 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 838298 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 788792 | 16247 | SH |  | SOLE |  | 0 | 0 | 16247 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 715880 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7083919 | 10694 | SH |  | DFND | 1 | 10694 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 32757330 | 49451 | SH |  | SOLE |  | 32631 | 0 | 16820 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 578908 | 35669 | SH |  | SOLE |  | 0 | 0 | 35669 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8473312 | 14961 | SH |  | DFND | 1 | 14961 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25931358 | 45786 | SH |  | SOLE |  | 33249 | 0 | 12537 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1005179 | 35632 | SH |  | SOLE |  | 0 | 0 | 35632 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 274317 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2373267 | 85400 | SH |  | SOLE |  | 27466 | 0 | 57934 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 289822 | 10429 | SH |  | DFND | 1 | 10429 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 759614 | 9602 | SH |  | SOLE |  | 8443 | 0 | 1159 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 4829762 | 107639 | SH |  | SOLE |  | 0 | 0 | 107639 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 373363 | 136763 | SH |  | SOLE |  | 0 | 0 | 136763 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 6376195 | 89053 | SH |  | SOLE |  | 0 | 0 | 89053 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 380717 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 402132 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 303514 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2706315 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1614602 | 92900 | SH |  | SOLE |  | 0 | 0 | 92900 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6267618 | 75559 | SH |  | SOLE |  | 49538 | 0 | 26021 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1547598 | 18657 | SH |  | DFND | 1 | 18657 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 241201 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 12744942 | 137249 | SH |  | SOLE |  | 0 | 0 | 137249 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1364830 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 532597 | 33329 | SH |  | SOLE |  | 0 | 0 | 33329 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 562101 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 661942 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 372129 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 5865218 | 54995 | SH |  | SOLE |  | 0 | 0 | 54995 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1312149 | 9906 | SH |  | DFND | 1 | 9906 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5799891 | 43786 | SH |  | SOLE |  | 28293 | 0 | 15493 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 182105 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 102059 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 326447 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1137922 | 23921 | SH |  | SOLE |  | 0 | 0 | 23921 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 409162 | 62563 | SH |  | SOLE |  | 0 | 0 | 62563 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 231053 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3194640 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 2290380 | 134649 | SH |  | SOLE |  | 0 | 0 | 134649 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 4593778 | 30489 | SH |  | SOLE |  | 0 | 0 | 30489 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 8196339 | 132263 | SH |  | SOLE |  | 544 | 0 | 131719 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 92917 | 37771 | SH |  | SOLE |  | 0 | 0 | 37771 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 601829 | 132270 | SH |  | SOLE |  | 0 | 0 | 132270 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2747923 | 208176 | SH |  | SOLE |  | 0 | 0 | 208176 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8580354 | 41461 | SH |  | DFND | 1 | 41461 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15242905 | 73655 | SH |  | SOLE |  | 54582 | 0 | 19073 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2548040 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2195497 | 18334 | SH |  | DFND | 1 | 18334 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 23713061 | 70476 | SH |  | SOLE |  | 3943 | 0 | 66533 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 48132579 | 149378 | SH |  | SOLE |  | 123935 | 0 | 25443 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25766000 | 79964 | SH |  | DFND | 1 | 79964 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1160031 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 921637 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 59593 | 36337 | SH |  | SOLE |  | 0 | 0 | 36337 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 208642 | 12919 | SH |  | SOLE |  | 0 | 0 | 12919 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 530409 | 7249 | SH |  | SOLE |  | 4661 | 0 | 2588 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 2158867 | 38271 | SH |  | SOLE |  | 0 | 0 | 38271 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 332213 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 164880 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 117955 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 7459725 | 184009 | SH |  | SOLE |  | 0 | 0 | 184009 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 842130 | 29642 | SH |  | SOLE |  | 0 | 0 | 29642 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 481817 | 49826 | SH |  | SOLE |  | 0 | 0 | 49826 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1505701 | 87287 | SH |  | DFND | 1 | 87287 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1100274 | 63784 | SH |  | SOLE |  | 63784 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 270075 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 208553 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 672240 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1088271 | 38853 | SH |  | SOLE |  | 30030 | 0 | 8823 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 546093 | 26458 | SH |  | SOLE |  | 26458 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 458868 | 22232 | SH |  | DFND | 1 | 22232 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4211722 | 20728 | SH |  | DFND | 1 | 20728 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 12746717 | 62733 | SH |  | SOLE |  | 46691 | 0 | 16042 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1211797 | 32427 | SH |  | SOLE |  | 0 | 0 | 32427 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 398410 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1100407 | 10907 | SH |  | DFND | 1 | 10907 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1803207 | 17873 | SH |  | SOLE |  | 10586 | 0 | 7287 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 184700 | 9112 | SH |  | DFND | 1 | 9112 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 17473 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1006161 | 36601 | SH |  | DFND | 1 | 36601 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1071148 | 38965 | SH |  | SOLE |  | 37617 | 0 | 1348 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 637725 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 7840104 | 277983 | SH |  | SOLE |  | 43541 | 0 | 234442 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1210157 | 42908 | SH |  | DFND | 1 | 42908 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 4147046 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2980369 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2448056 | 102130 | SH |  | SOLE |  | 0 | 0 | 102130 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1292010 | 10135 | SH |  | SOLE |  | 9894 | 0 | 241 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 905363 | 7102 | SH |  | DFND | 1 | 7102 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 428657 | 52148 | SH |  | SOLE |  | 0 | 0 | 52148 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2944139 | 2423 | SH |  | SOLE |  | 2414 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1968430 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1479320 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 712569 | 33251 | SH |  | SOLE |  | 0 | 0 | 33251 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1451120 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 389734 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 876772 | 42958 | SH |  | SOLE |  | 0 | 0 | 42958 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001S7JCD0 | 49813 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 7590799 | 124256 | SH |  | SOLE |  | 0 | 0 | 124256 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 117978 | 50418 | SH |  | SOLE |  | 0 | 0 | 50418 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 1992329 | 73572 | SH |  | SOLE |  | 0 | 0 | 73572 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2039687 | 30895 | SH |  | SOLE |  | 0 | 0 | 30895 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 113673 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 201910 | 222515 | SH |  | SOLE |  | 0 | 0 | 222515 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 720856 | 29726 | SH |  | DFND | 1 | 29726 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 591798 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4894601 | 64479 | SH |  | SOLE |  | 0 | 0 | 64479 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 134296 | 33407 | SH |  | SOLE |  | 0 | 0 | 33407 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2065276 | 33055 | SH |  | DFND | 1 | 33055 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 13856689 | 221778 | SH |  | SOLE |  | 112207 | 0 | 109571 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 62092 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2404012 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 748687 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 37787 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 341935 | 32910 | SH |  | SOLE |  | 0 | 0 | 32910 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1674004 | 21514 | SH |  | SOLE |  | 0 | 0 | 21514 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 3117375 | 117371 | SH |  | SOLE |  | 1667 | 0 | 115704 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9225730 | 31426 | SH |  | SOLE |  | 13653 | 0 | 17773 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1537426 | 5237 | SH |  | DFND | 1 | 5237 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 4779542 | 128241 | SH |  | SOLE |  | 0 | 0 | 128241 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 443055 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 305321 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 510738 | 46473 | SH |  | SOLE |  | 0 | 0 | 46473 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 560215 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3517749 | 20550 | SH |  | DFND | 1 | 20550 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4052688 | 23675 | SH |  | SOLE |  | 23604 | 0 | 71 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 13361279 | 105556 | SH |  | SOLE |  | 427 | 0 | 105129 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 5405258 | 81221 | SH |  | SOLE |  | 0 | 0 | 81221 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 79888 | 20968 | SH |  | SOLE |  | 0 | 0 | 20968 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 709416 | 10899 | SH |  | DFND | 1 | 10899 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 586656 | 9013 | SH |  | SOLE |  | 7814 | 0 | 1199 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 120231 | 18934 | SH |  | SOLE |  | 0 | 0 | 18934 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2257434 | 30680 | SH |  | SOLE |  | 2506 | 0 | 28174 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 692618 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 684031 | 6532 | SH |  | DFND | 1 | 6532 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1969358 | 58490 | SH |  | SOLE |  | 0 | 0 | 58490 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1622559 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 566397 | 57039 | SH |  | SOLE |  | 0 | 0 | 57039 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 2706341 | 246031 | SH |  | SOLE |  | 0 | 0 | 246031 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4915178 | 27246 | SH |  | SOLE |  | 11541 | 0 | 15705 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1535384 | 8511 | SH |  | DFND | 1 | 8511 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1198414 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 2120808 | 29795 | SH |  | SOLE |  | 0 | 0 | 29795 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1344816 | 71004 | SH |  | SOLE |  | 0 | 0 | 71004 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 227331 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 638491 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5860 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 426825 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4370 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 140887 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 327183 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 990896 | 53678 | SH |  | SOLE |  | 0 | 0 | 53678 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 115668 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 371530 | 49803 | SH |  | SOLE |  | 0 | 0 | 49803 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1162122 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 11723 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1435453 | 54005 | SH |  | SOLE |  | 0 | 0 | 54005 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 468799 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 95902 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 56858 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 587516 | 83454 | SH |  | SOLE |  | 0 | 0 | 83454 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNC8 | 82262 | 19265 | SH |  | SOLE |  | 0 | 0 | 19265 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1434096 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 308208 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 232830 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1289263 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 180913 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 12018229 | 28186 | SH |  | SOLE |  | 24833 | 0 | 3353 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5740062 | 13462 | SH |  | DFND | 1 | 13462 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 756607 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 1029517 | 112762 | SH |  | SOLE |  | 0 | 0 | 112762 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 967927 | 28064 | SH |  | SOLE |  | 0 | 0 | 28064 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 1744644 | 57560 | SH |  | SOLE |  | 0 | 0 | 57560 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3787233 | 11396 | SH |  | SOLE |  | 439 | 0 | 10957 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1583290 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 191520 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1056068 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 486946 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 924127 | 31465 | SH |  | SOLE |  | 0 | 0 | 31465 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 70411 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 76253 | 36837 | SH |  | SOLE |  | 0 | 0 | 36837 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 47611993 | 98439 | SH |  | SOLE |  | 59828 | 0 | 38611 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1151881 | 10938 | SH |  | DFND | 1 | 10938 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3737452 | 35490 | SH |  | SOLE |  | 18481 | 0 | 17009 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 8161616 | 79299 | SH |  | SOLE |  | 6763 | 0 | 72536 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1907454 | 18533 | SH |  | DFND | 1 | 18533 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1848515 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1779520 | 7379 | SH |  | DFND | 1 | 7379 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2010310 | 8336 | SH |  | SOLE |  | 8260 | 0 | 76 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 732556 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 735770 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 190664 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 249830 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 717785 | 20878 | SH |  | SOLE |  | 0 | 0 | 20878 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 37036 | 33978 | SH |  | SOLE |  | 0 | 0 | 33978 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 763079 | 3672 | SH |  | SOLE |  | 3230 | 0 | 442 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 797367 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 7734111 | 995381 | SH |  | SOLE |  | 0 | 0 | 995381 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 29179 | 20694 | SH |  | SOLE |  | 0 | 0 | 20694 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 12845361 | 34850 | SH |  | SOLE |  | 1454 | 0 | 33396 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 143202 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 5983017 | 120674 | SH |  | SOLE |  | 0 | 0 | 120674 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 47284 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 365062 | 8431 | SH |  | DFND | 1 | 8431 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 553868 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 61048 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1904280 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1896931 | 102759 | SH |  | SOLE |  | 0 | 0 | 102759 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 250754 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2759646 | 125154 | SH |  | SOLE |  | 18672 | 0 | 106482 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1752294 | 42082 | SH |  | SOLE |  | 0 | 0 | 42082 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 747508 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 4251664 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 232041 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 91332 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 198152 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1074994 | 66235 | SH |  | SOLE |  | 0 | 0 | 66235 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1399559 | 63936 | SH |  | SOLE |  | 0 | 0 | 63936 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 209262 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 159681 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 7944011 | 45837 | SH |  | SOLE |  | 0 | 0 | 45837 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 136302 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 722148 | 127363 | SH |  | SOLE |  | 0 | 0 | 127363 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1851107 | 50911 | SH |  | DFND | 1 | 50911 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 9451038 | 259932 | SH |  | SOLE |  | 39755 | 0 | 220177 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 4295274 | 95493 | SH |  | SOLE |  | 13800 | 0 | 81693 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1913334 | 213066 | SH |  | SOLE |  | 0 | 0 | 213066 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 886821 | 5453 | SH |  | DFND | 1 | 5453 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1052867 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 176157 | 54202 | SH |  | SOLE |  | 0 | 0 | 54202 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 280650 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 632863 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 905003 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 810418 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1090944 | 6019 | SH |  | SOLE |  | 4307 | 0 | 1712 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 918185 | 193302 | SH |  | SOLE |  | 0 | 0 | 193302 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1097009 | 3536 | SH |  | DFND | 1 | 3536 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1278499 | 4121 | SH |  | SOLE |  | 3991 | 0 | 130 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 560574 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2454615 | 13231 | SH |  | DFND | 1 | 13231 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3631370 | 19574 | SH |  | SOLE |  | 16327 | 0 | 3247 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 262252 | 23045 | SH |  | SOLE |  | 0 | 0 | 23045 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 812572 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 476958 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1505166 | 17712 | SH |  | DFND | 1 | 17712 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2201916 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1367974 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 422453 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1227063 | 19336 | SH |  | DFND | 1 | 19336 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 3220936 | 24765 | SH |  | SOLE |  | 632 | 0 | 24133 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 7938352 | 36520 | SH |  | SOLE |  | 2336 | 0 | 34184 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 534756 | 48438 | SH |  | SOLE |  | 0 | 0 | 48438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7672056 | 13439 | SH |  | DFND | 1 | 13439 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16552093 | 28994 | SH |  | SOLE |  | 24114 | 0 | 4880 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3245501 | 100511 | SH |  | SOLE |  | 81907 | 0 | 18604 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 10119524 | 81399 | SH |  | SOLE |  | 0 | 0 | 81399 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 342776 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2929001 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1950172 | 98295 | SH |  | SOLE |  | 836 | 0 | 97459 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 2639192 | 101041 | SH |  | SOLE |  | 0 | 0 | 101041 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 68760 | 44361 | SH |  | SOLE |  | 0 | 0 | 44361 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 5348042 | 61956 | SH |  | SOLE |  | 0 | 0 | 61956 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 792786 | 45484 | SH |  | SOLE |  | 0 | 0 | 45484 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 266933 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 144897 | 20237 | SH |  | SOLE |  | 0 | 0 | 20237 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 216301 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 888086 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 878551 | 12899 | SH |  | DFND | 1 | 12899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3115898 | 10195 | SH |  | DFND | 1 | 10195 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6915184 | 22626 | SH |  | SOLE |  | 12845 | 0 | 9781 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1097043 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5833082 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 26556887 | 32375 | SH |  | SOLE |  | 19056 | 0 | 13319 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 139808 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1598910 | 319782 | SH |  | SOLE |  | 5958 | 0 | 313824 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 10228208 | 18211 | SH |  | SOLE |  | 0 | 0 | 18211 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1963274 | 20438 | SH |  | DFND | 1 | 20438 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2404958 | 25036 | SH |  | SOLE |  | 24742 | 0 | 294 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 127327 | 16016 | SH |  | SOLE |  | 0 | 0 | 16016 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2185472 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2465454 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 297306 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 320777 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6111817 | 58064 | SH |  | DFND | 1 | 58064 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11016933 | 104664 | SH |  | SOLE |  | 95179 | 0 | 9485 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 993462 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 4937448 | 67627 | SH |  | SOLE |  | 0 | 0 | 67627 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2455139 | 27855 | SH |  | SOLE |  | 0 | 0 | 27855 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 2845587 | 43246 | SH |  | SOLE |  | 0 | 0 | 43246 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71100274 | 107713 | SH |  | DFND | 1 | 107713 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 230185925 | 348719 | SH |  | SOLE |  | 241489 | 0 | 107230 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 260952 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 94514 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1052586 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1198467 | 15182 | SH |  | DFND | 1 | 15182 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 200749 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 304600 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 150572 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 96199 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 496018 | 53278 | SH |  | SOLE |  | 0 | 0 | 53278 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1228292 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1057939 | 36206 | SH |  | SOLE |  | 0 | 0 | 36206 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 576220 | 9043 | SH |  | DFND | 1 | 9043 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 960516 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11381295 | 39877 | SH |  | DFND | 1 | 39877 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 22998054 | 80579 | SH |  | SOLE |  | 62580 | 0 | 17999 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 119792674 | 247700 | SH |  | DFND | 1 | 247700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 392822764 | 812255 | SH |  | SOLE |  | 561033 | 0 | 251222 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 293255 | 104734 | SH |  | SOLE |  | 0 | 0 | 104734 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 96812 | 116908 | SH |  | SOLE |  | 0 | 0 | 116908 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 252224 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 239897 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 472850 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 938256 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 368469 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 231347 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1421416 | 77758 | SH |  | SOLE |  | 0 | 0 | 77758 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 598974 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 318061 | 46981 | SH |  | SOLE |  | 0 | 0 | 46981 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 397080 | 29655 | SH |  | SOLE |  | 0 | 0 | 29655 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 761387 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 606878 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 2590767 | 110622 | SH |  | SOLE |  | 0 | 0 | 110622 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1357680 | 17188 | SH |  | SOLE |  | 0 | 0 | 17188 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 209693 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 178304 | 32069 | SH |  | SOLE |  | 0 | 0 | 32069 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 203647 | 19303 | SH |  | SOLE |  | 0 | 0 | 19303 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1073377 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 295431 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2882080 | 21587 | SH |  | SOLE |  | 0 | 0 | 21587 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1870965 | 27218 | SH |  | SOLE |  | 0 | 0 | 27218 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 505392 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1913979 | 35556 | SH |  | DFND | 1 | 35556 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3250471 | 60384 | SH |  | SOLE |  | 45122 | 0 | 15262 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 783142 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 695007 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 262484 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5633405 | 73476 | SH |  | SOLE |  | 30700 | 0 | 42776 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1801592 | 23498 | SH |  | DFND | 1 | 23498 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 52582 | 31486 | SH |  | SOLE |  | 0 | 0 | 31486 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 304067 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 347148 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1845190 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3227041 | 6317 | SH |  | SOLE |  | 5426 | 0 | 891 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 7242202 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7540232 | 42473 | SH |  | SOLE |  | 36484 | 0 | 5989 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5184231 | 29202 | SH |  | DFND | 1 | 29202 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3023245 | 7887 | SH |  | DFND | 1 | 7887 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 27456829 | 71629 | SH |  | SOLE |  | 42890 | 0 | 28739 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1427009 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 773962 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1459569 | 2544 | SH |  | SOLE |  | 2425 | 0 | 119 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2938602 | 123367 | SH |  | SOLE |  | 0 | 0 | 123367 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1476188 | 47238 | SH |  | SOLE |  | 0 | 0 | 47238 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7737093 | 19174 | SH |  | SOLE |  | 4913 | 0 | 14261 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 425225 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 10825 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2832198 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1406991 | 228779 | SH |  | SOLE |  | 0 | 0 | 228779 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 209403 | 27995 | SH |  | SOLE |  | 0 | 0 | 27995 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 355882 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 252105 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 89326 | 31902 | SH |  | SOLE |  | 0 | 0 | 31902 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 650520 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3493862 | 35971 | SH |  | SOLE |  | 31457 | 0 | 4514 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1576031 | 16226 | SH |  | DFND | 1 | 16226 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 279719 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 779823 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 287074 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 915205 | 24078 | SH |  | SOLE |  | 0 | 0 | 24078 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 152309 | 39154 | SH |  | SOLE |  | 0 | 0 | 39154 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 324804 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 356828 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1758648 | 23028 | SH |  | SOLE |  | 0 | 0 | 23028 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 650218 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 200068 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 3934994 | 152401 | SH |  | SOLE |  | 0 | 0 | 152401 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 208899 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 489060 | 37620 | SH |  | SOLE |  | 0 | 0 | 37620 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 203822 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 359849 | 50399 | SH |  | SOLE |  | 0 | 0 | 50399 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 282752 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 838995 | 20207 | SH |  | SOLE |  | 0 | 0 | 20207 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 919671 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 645405 | 63275 | SH |  | SOLE |  | 0 | 0 | 63275 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 972204 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1764052 | 252368 | SH |  | SOLE |  | 0 | 0 | 252368 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 525707 | 44703 | SH |  | SOLE |  | 0 | 0 | 44703 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 221881 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 28741 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 227029 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 33594 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 548622 | 5123 | SH |  | DFND | 1 | 5123 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7014181 | 65498 | SH |  | SOLE |  | 50855 | 0 | 14643 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20798781 | 221830 | SH |  | DFND | 1 | 221830 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 90035384 | 960275 | SH |  | SOLE |  | 679553 | 0 | 280722 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 304172 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2210071 | 81673 | SH |  | SOLE |  | 0 | 0 | 81673 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 669332 | 37944 | SH |  | SOLE |  | 0 | 0 | 37944 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5321179 | 37518 | SH |  | SOLE |  | 2902 | 0 | 34616 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 419817 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 23474 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 69871 | 61290 | SH |  | SOLE |  | 0 | 0 | 61290 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2800130 | 60714 | SH |  | SOLE |  | 0 | 0 | 60714 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 5059538 | 72883 | SH |  | SOLE |  | 854 | 0 | 72029 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1798587 | 483491 | SH |  | SOLE |  | 0 | 0 | 483491 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1519088 | 87606 | SH |  | SOLE |  | 0 | 0 | 87606 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1184149 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3688159 | 36937 | SH |  | DFND | 1 | 36937 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13691033 | 137116 | SH |  | SOLE |  | 68016 | 0 | 69100 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 117291 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 62866 | 16414 | SH |  | SOLE |  | 0 | 0 | 16414 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 302625 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 276427 | 52453 | SH |  | SOLE |  | 0 | 0 | 52453 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 144887 | 68994 | SH |  | SOLE |  | 0 | 0 | 68994 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2038871 | 25397 | SH |  | DFND | 1 | 25397 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2830111 | 35253 | SH |  | SOLE |  | 35167 | 0 | 86 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 602385 | 36201 | SH |  | SOLE |  | 0 | 0 | 36201 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 7635365 | 87652 | SH |  | SOLE |  | 0 | 0 | 87652 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 141977 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 134361 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 677824 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3994553 | 62699 | SH |  | DFND | 1 | 62699 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6385273 | 100224 | SH |  | SOLE |  | 83500 | 0 | 16724 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 214581 | 40487 | SH |  | SOLE |  | 0 | 0 | 40487 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2476576 | 59305 | SH |  | SOLE |  | 21336 | 0 | 37969 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 386029 | 9244 | SH |  | DFND | 1 | 9244 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 35579 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 850164 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1434789 | 35175 | SH |  | SOLE |  | 0 | 0 | 35175 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1185798 | 41990 | SH |  | SOLE |  | 0 | 0 | 41990 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 305049 | 88677 | SH |  | SOLE |  | 0 | 0 | 88677 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 194027 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 183689 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1105507 | 3829 | SH |  | SOLE |  | 3805 | 0 | 24 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 977028 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 305762 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 699578 | 32584 | SH |  | SOLE |  | 0 | 0 | 32584 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 887835 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2924119 | 21408 | SH |  | SOLE |  | 18327 | 0 | 3081 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 185269 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 227143 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 21150228 | 37092 | SH |  | SOLE |  | 20823 | 0 | 16269 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 692424 | 57702 | SH |  | SOLE |  | 0 | 0 | 57702 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 829074 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 1793954 | 27796 | SH |  | SOLE |  | 0 | 0 | 27796 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1087809 | 3252 | SH |  | DFND | 1 | 3252 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 460948 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1115567 | 119696 | SH |  | SOLE |  | 0 | 0 | 119696 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1783065 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 721069 | 107302 | SH |  | SOLE |  | 0 | 0 | 107302 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 883261 | 68311 | SH |  | SOLE |  | 0 | 0 | 68311 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 497445 | 41732 | SH |  | SOLE |  | 0 | 0 | 41732 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 787282 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 638552 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1644352 | 98229 | SH |  | SOLE |  | 98199 | 0 | 30 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 299952 | 31180 | SH |  | SOLE |  | 0 | 0 | 31180 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 853881 | 5235 | SH |  | DFND | 1 | 5235 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1042110 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 474535 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 760447 | 53666 | SH |  | SOLE |  | 0 | 0 | 53666 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 175901 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 31479 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 829616 | 13423 | SH |  | SOLE |  | 9716 | 0 | 3707 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1045936 | 16923 | SH |  | DFND | 1 | 16923 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1728539 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 810118 | 90415 | SH |  | SOLE |  | 0 | 0 | 90415 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 16125943 | 158144 | SH |  | SOLE |  | 9698 | 0 | 148446 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 155520672 | 833891 | SH |  | DFND | 1 | 833891 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 542711833 | 2909983 | SH |  | SOLE |  | 2016608 | 0 | 893375 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 437566 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 794912 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 803122 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1318206 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 905051 | 22010 | SH |  | DFND | 1 | 22010 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 655329 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 7163943 | 298125 | SH |  | SOLE |  | 0 | 0 | 298125 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 379230 | 21127 | SH |  | SOLE |  | 0 | 0 | 21127 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 163676 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1165828 | 96032 | SH |  | SOLE |  | 0 | 0 | 96032 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 6066925 | 148046 | SH |  | SOLE |  | 0 | 0 | 148046 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1260608 | 85407 | SH |  | SOLE |  | 0 | 0 | 85407 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 207825 | 30698 | SH |  | SOLE |  | 0 | 0 | 30698 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3352412 | 46717 | SH |  | SOLE |  | 0 | 0 | 46717 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 128840 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 306017 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 77073 | 57517 | SH |  | SOLE |  | 0 | 0 | 57517 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5406622 | 34481 | SH |  | SOLE |  | 27792 | 0 | 6689 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2836355 | 18089 | SH |  | DFND | 1 | 18089 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3268772 | 146516 | SH |  | SOLE |  | 0 | 0 | 146516 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 8455175 | 185258 | SH |  | SOLE |  | 0 | 0 | 185258 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 348641 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 629950 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1357301 | 12383 | SH |  | SOLE |  | 1362 | 0 | 11021 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 13488937 | 304216 | SH |  | SOLE |  | 7504 | 0 | 296712 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 514683 | 29967 | SH |  | SOLE |  | 0 | 0 | 29967 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 69967 | 37820 | SH |  | SOLE |  | 0 | 0 | 37820 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 1002081 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 915190 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 389068 | 7185 | SH |  | DFND | 1 | 7185 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 130146 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2349482 | 30414 | SH |  | SOLE |  | 0 | 0 | 30414 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5833695 | 79370 | SH |  | DFND | 1 | 79370 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 27455928 | 373550 | SH |  | SOLE |  | 261014 | 0 | 112536 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 157945 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 737784 | 35573 | SH |  | SOLE |  | 0 | 0 | 35573 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 69299 | 44709 | SH |  | SOLE |  | 0 | 0 | 44709 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 10650073 | 357625 | SH |  | SOLE |  | 0 | 0 | 357625 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 201162 | 159652 | SH |  | SOLE |  | 0 | 0 | 159652 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 90507 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 108700 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 152841 | 92631 | SH |  | SOLE |  | 0 | 0 | 92631 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 6802970 | 213527 | SH |  | SOLE |  | 0 | 0 | 213527 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 78926659 | 404939 | SH |  | SOLE |  | 280493 | 0 | 124446 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 20626156 | 105824 | SH |  | DFND | 1 | 105824 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 74391 | 30740 | SH |  | SOLE |  | 0 | 0 | 30740 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 336802 | 46778 | SH |  | SOLE |  | 0 | 0 | 46778 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2287091 | 25075 | SH |  | DFND | 1 | 25075 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13589377 | 148990 | SH |  | SOLE |  | 86908 | 0 | 62082 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 144791 | 27952 | SH |  | SOLE |  | 0 | 0 | 27952 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 217637 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 429506 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 120483 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 143146 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 11806702 | 106877 | SH |  | SOLE |  | 0 | 0 | 106877 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 247621 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 291057 | 19199 | SH |  | SOLE |  | 0 | 0 | 19199 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 448982 | 14813 | SH |  | SOLE |  | 0 | 0 | 14813 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1217383 | 84717 | SH |  | SOLE |  | 0 | 0 | 84717 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2819137 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1898156 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 947137 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 836988 | 9582 | SH |  | DFND | 1 | 9582 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1459752 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 540221 | 24964 | SH |  | SOLE |  | 0 | 0 | 24964 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 62748 | 36695 | SH |  | SOLE |  | 0 | 0 | 36695 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 6496324 | 269557 | SH |  | SOLE |  | 0 | 0 | 269557 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5045242 | 128738 | SH |  | SOLE |  | 0 | 0 | 128738 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 99369 | 35489 | SH |  | SOLE |  | 0 | 0 | 35489 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1735164 | 15505 | SH |  | SOLE |  | 0 | 0 | 15505 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 935780 | 27362 | SH |  | SOLE |  | 0 | 0 | 27362 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 187469 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1158506 | 10579 | SH |  | DFND | 1 | 10579 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1317405 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 231760 | 123936 | SH |  | SOLE |  | 0 | 0 | 123936 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 4314585 | 166715 | SH |  | SOLE |  | 0 | 0 | 166715 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 814609 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 651275 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 785383 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 461472 | 22080 | SH |  | SOLE |  | 0 | 0 | 22080 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 459388 | 35041 | SH |  | SOLE |  | 0 | 0 | 35041 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 918586 | 95289 | SH |  | SOLE |  | 0 | 0 | 95289 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 78535462 | 441831 | SH |  | SOLE |  | 297063 | 0 | 144768 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 20738626 | 116673 | SH |  | DFND | 1 | 116673 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 42677 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14581087 | 79159 | SH |  | SOLE |  | 49596 | 0 | 29563 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4970269 | 26983 | SH |  | DFND | 1 | 26983 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 3185862 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 363100 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 286561 | 5520 | SH |  | DFND | 1 | 5520 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 314334 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 91614 | 13316 | SH |  | SOLE |  | 0 | 0 | 13316 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 441365 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 2508679 | 71391 | SH |  | SOLE |  | 0 | 0 | 71391 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 544527 | 15009 | SH |  | SOLE |  | 0 | 0 | 15009 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 893671 | 85437 | SH |  | SOLE |  | 0 | 0 | 85437 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 961778 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1918772 | 2183 | SH |  | SOLE |  | 2177 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1933712 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 5373635 | 75685 | SH |  | SOLE |  | 0 | 0 | 75685 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 350915 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1593812 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 40377 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1315740 | 215342 | SH |  | SOLE |  | 0 | 0 | 215342 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 797375 | 7108 | SH |  | DFND | 1 | 7108 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 787728 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 236968 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 769363 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 837391 | 149002 | SH |  | SOLE |  | 0 | 0 | 149002 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1930510 | 33068 | SH |  | DFND | 1 | 33068 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3591771 | 61524 | SH |  | SOLE |  | 54914 | 0 | 6610 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 93067 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 82786 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2385177 | 87949 | SH |  | SOLE |  | 0 | 0 | 87949 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 258187 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2633256 | 23223 | SH |  | SOLE |  | 23223 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 325071 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2448230 | 82432 | SH |  | SOLE |  | 0 | 0 | 82432 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 245945 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 532844 | 47071 | SH |  | SOLE |  | 0 | 0 | 47071 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 873289 | 40827 | SH |  | SOLE |  | 0 | 0 | 40827 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 886991 | 143992 | SH |  | SOLE |  | 0 | 0 | 143992 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 361023 | 9464 | SH |  | DFND | 1 | 9464 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 658532 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 359063 | 18357 | SH |  | SOLE |  | 0 | 0 | 18357 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 351256 | 12478 | SH |  | SOLE |  | 0 | 0 | 12478 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1359798 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 3958458 | 315415 | SH |  | SOLE |  | 0 | 0 | 315415 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 250040 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 223589 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 3644176 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 403483 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3626750 | 25270 | SH |  | DFND | 1 | 25270 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12814757 | 89289 | SH |  | SOLE |  | 56996 | 0 | 32293 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1187190 | 40477 | SH |  | SOLE |  | 0 | 0 | 40477 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 396724 | 22932 | SH |  | SOLE |  | 0 | 0 | 22932 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 1638283 | 59509 | SH |  | SOLE |  | 0 | 0 | 59509 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 720175 | 29747 | SH |  | SOLE |  | 0 | 0 | 29747 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 161922 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 70681 | 25702 | SH |  | SOLE |  | 0 | 0 | 25702 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 94691 | 33698 | SH |  | SOLE |  | 0 | 0 | 33698 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2821370 | 113308 | SH |  | SOLE |  | 111855 | 0 | 1453 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2874431 | 115439 | SH |  | DFND | 1 | 115439 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 5812921 | 361725 | SH |  | DFND | 1 | 361725 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 29945369 | 1863433 | SH |  | SOLE |  | 1186751 | 0 | 676682 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 316056 | 19051 | SH |  | SOLE |  | 0 | 0 | 19051 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 866453 | 23192 | SH |  | SOLE |  | 0 | 0 | 23192 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 38375700 | 239250 | SH |  | SOLE |  | 184163 | 0 | 55087 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 515644 | 3996 | SH |  | DFND | 1 | 3996 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1080452 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1747945 | 49141 | SH |  | SOLE |  | 0 | 0 | 49141 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 7487192 | 119432 | SH |  | SOLE |  | 0 | 0 | 119432 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 798240 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 613029 | 36231 | SH |  | SOLE |  | 0 | 0 | 36231 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 605184 | 72564 | SH |  | SOLE |  | 0 | 0 | 72564 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7845564 | 82230 | SH |  | SOLE |  | 0 | 0 | 82230 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 816053 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4168 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 3280919 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1426675 | 134974 | SH |  | SOLE |  | 0 | 0 | 134974 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1377895 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1346221 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 2269299 | 115076 | SH |  | SOLE |  | 0 | 0 | 115076 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 26854 | 41219 | SH |  | SOLE |  | 0 | 0 | 41219 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 67521 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1888362 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 780693 | 396291 | SH |  | SOLE |  | 0 | 0 | 396291 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 473724 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2915332 | 13967 | SH |  | SOLE |  | 13802 | 0 | 165 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2069975 | 9917 | SH |  | DFND | 1 | 9917 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1589853 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 306686 | 33591 | SH |  | SOLE |  | 0 | 0 | 33591 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 104166 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1966102 | 40969 | SH |  | SOLE |  | 0 | 0 | 40969 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 175490 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1081181 | 27179 | SH |  | SOLE |  | 0 | 0 | 27179 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2126900 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 721249 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 380864 | 71591 | SH |  | SOLE |  | 0 | 0 | 71591 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 572649 | 5589 | SH |  | DFND | 1 | 5589 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 422853 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 287654 | 8214 | SH |  | DFND | 1 | 8214 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 750969 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 300217 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2574259 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 263415 | 63018 | SH |  | SOLE |  | 0 | 0 | 63018 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 478760 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1180315 | 19133 | SH |  | SOLE |  | 0 | 0 | 19133 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 24571 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 344099 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1789510 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 121575 | 35036 | SH |  | SOLE |  | 0 | 0 | 35036 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2242823 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 3375118 | 27188 | SH |  | SOLE |  | 0 | 0 | 27188 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 652754 | 7400 | SH |  | DFND | 1 | 7400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 356457 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1021972 | 43103 | SH |  | SOLE |  | 0 | 0 | 43103 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 537294 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 686174 | 21811 | SH |  | SOLE |  | 0 | 0 | 21811 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3929704 | 27421 | SH |  | DFND | 1 | 27421 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8336487 | 58171 | SH |  | SOLE |  | 39400 | 0 | 18771 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 44587 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 4459655 | 151226 | SH |  | SOLE |  | 0 | 0 | 151226 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1168254 | 27194 | SH |  | SOLE |  | 0 | 0 | 27194 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7092339 | 31145 | SH |  | DFND | 1 | 31145 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 35072296 | 154015 | SH |  | SOLE |  | 108516 | 0 | 45499 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1106217 | 43077 | SH |  | SOLE |  | 0 | 0 | 43077 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2035283 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1555920 | 12188 | SH |  | DFND | 1 | 12188 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 325927 | 34272 | SH |  | SOLE |  | 0 | 0 | 34272 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1963840 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 56039 | 31133 | SH |  | SOLE |  | 0 | 0 | 31133 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 73666 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 196740 | 20601 | SH |  | SOLE |  | 0 | 0 | 20601 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 506153 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 3377152 | 170995 | SH |  | SOLE |  | 0 | 0 | 170995 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 275314 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 351170 | 3111 | SH |  | DFND | 1 | 3111 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 5575 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1211804 | 6956 | SH |  | SOLE |  | 2313 | 0 | 4643 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2635128 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 847787 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2758227 | 10629 | SH |  | SOLE |  | 7569 | 0 | 3060 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 371628 | 4628 | SH |  | DFND | 1 | 4628 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 663599 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 165009 | 18603 | SH |  | SOLE |  | 0 | 0 | 18603 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 28299 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 334426 | 2852 | SH |  | DFND | 1 | 2852 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 859866 | 7333 | SH |  | SOLE |  | 5850 | 0 | 1483 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 112455 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 19256464 | 287367 | SH |  | SOLE |  | 94967 | 0 | 192400 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2582565 | 38540 | SH |  | DFND | 1 | 38540 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 462597 | 53853 | SH |  | SOLE |  | 0 | 0 | 53853 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 262435 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 1528593 | 22808 | SH |  | SOLE |  | 586 | 0 | 22222 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2521776 | 34947 | SH |  | SOLE |  | 0 | 0 | 34947 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 523124 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 248134 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 4736 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 76005 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1792170 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5062909 | 29599 | SH |  | DFND | 1 | 29599 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8422332 | 49239 | SH |  | SOLE |  | 45057 | 0 | 4182 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2232454 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 269781 | 17541 | SH |  | SOLE |  | 0 | 0 | 17541 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1383935 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1063591 | 2520 | SH |  | DFND | 1 | 2520 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 121253 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 436748 | 42568 | SH |  | SOLE |  | 0 | 0 | 42568 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 72200 | 65636 | SH |  | SOLE |  | 0 | 0 | 65636 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 227511 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 625055 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3948677 | 22755 | SH |  | SOLE |  | 9738 | 0 | 13017 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 690609 | 24181 | SH |  | SOLE |  | 0 | 0 | 24181 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 327277 | 22775 | SH |  | SOLE |  | 0 | 0 | 22775 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 36574 | 37670 | SH |  | SOLE |  | 0 | 0 | 37670 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2444729 | 67928 | SH |  | SOLE |  | 0 | 0 | 67928 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 91412 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 3066908 | 42984 | SH |  | SOLE |  | 0 | 0 | 42984 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2879092 | 8142 | SH |  | SOLE |  | 6325 | 0 | 1817 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 224874 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 11031578 | 120052 | SH |  | SOLE |  | 0 | 0 | 120052 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1118307 | 31716 | SH |  | SOLE |  | 2025 | 0 | 29691 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 123169 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 385806 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 243509 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 731327 | 4554 | SH |  | DFND | 1 | 4554 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 718480 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 163300 | 27725 | SH |  | SOLE |  | 0 | 0 | 27725 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 3326803 | 32271 | SH |  | DFND | 1 | 32271 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 23221487 | 225390 | SH |  | SOLE |  | 42679 | 0 | 182711 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 160359 | 73559 | SH |  | SOLE |  | 0 | 0 | 73559 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1620581 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 989181 | 17548 | SH |  | DFND | 1 | 17548 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 635316 | 155334 | SH |  | SOLE |  | 0 | 0 | 155334 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 213729 | 26952 | SH |  | SOLE |  | 0 | 0 | 26952 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1074771 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 209747 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 9973370 | 43387 | SH |  | SOLE |  | 30210 | 0 | 13177 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2330882 | 10140 | SH |  | DFND | 1 | 10140 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 121790 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 524830 | 94906 | SH |  | SOLE |  | 0 | 0 | 94906 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3328952 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1585550 | 22969 | SH |  | SOLE |  | 6149 | 0 | 16820 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 471751 | 6834 | SH |  | DFND | 1 | 6834 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2365010 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3041940 | 3941 | SH |  | SOLE |  | 3614 | 0 | 327 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 307685 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4865950 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 450080 | 53201 | SH |  | SOLE |  | 0 | 0 | 53201 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1978471 | 6849 | SH |  | DFND | 1 | 6849 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 10172846 | 35216 | SH |  | SOLE |  | 7388 | 0 | 27828 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1467423 | 106335 | SH |  | SOLE |  | 0 | 0 | 106335 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1041135 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1505444 | 42744 | SH |  | SOLE |  | 0 | 0 | 42744 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 119749 | 32808 | SH |  | SOLE |  | 0 | 0 | 32808 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 593992 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 240123 | 24704 | SH |  | SOLE |  | 0 | 0 | 24704 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 301417 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4706965 | 22210 | SH |  | SOLE |  | 8672 | 0 | 13538 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1238519 | 5844 | SH |  | DFND | 1 | 5844 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 4044244 | 115155 | SH |  | SOLE |  | 0 | 0 | 115155 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 13217259 | 54873 | SH |  | SOLE |  | 37478 | 0 | 17395 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3096625 | 12856 | SH |  | DFND | 1 | 12856 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C4K0 | 286112 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 69996 | 13888 | SH |  | SOLE |  | 0 | 0 | 13888 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 287591 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 251582 | 3682 | SH |  | DFND | 1 | 3682 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1361840 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 563406 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 2694098 | 83357 | SH |  | SOLE |  | 0 | 0 | 83357 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 103413 | 43819 | SH |  | SOLE |  | 0 | 0 | 43819 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 142311 | 55374 | SH |  | SOLE |  | 0 | 0 | 55374 |
| RH | COM | 74967X103 | BBG002293Q93 | 664109 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 2285304 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 78011 | 27087 | SH |  | SOLE |  | 0 | 0 | 27087 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 66974 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 284434 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 2663759 | 120260 | SH |  | SOLE |  | 0 | 0 | 120260 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 50168 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1618073 | 127709 | SH |  | SOLE |  | 0 | 0 | 127709 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 423356 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 636929 | 32315 | SH |  | SOLE |  | 29903 | 0 | 2412 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 514668 | 26112 | SH |  | DFND | 1 | 26112 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 484436 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2632289 | 23274 | SH |  | DFND | 1 | 23274 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4823717 | 42650 | SH |  | SOLE |  | 35089 | 0 | 7561 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 795228 | 9814 | SH |  | DFND | 1 | 9814 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5102053 | 62965 | SH |  | SOLE |  | 52626 | 0 | 10339 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 294582 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3398498 | 48717 | SH |  | SOLE |  | 36115 | 0 | 12602 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 855955 | 12270 | SH |  | DFND | 1 | 12270 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 142952 | 40727 | SH |  | SOLE |  | 0 | 0 | 40727 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1052823 | 2706 | SH |  | DFND | 1 | 2706 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1047376 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1972692 | 52192 | SH |  | SOLE |  | 4001 | 0 | 48191 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 460290 | 12178 | SH |  | DFND | 1 | 12178 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 4950548 | 54063 | SH |  | SOLE |  | 0 | 0 | 54063 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1321734 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2724307 | 45390 | SH |  | SOLE |  | 15584 | 0 | 29806 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 321107 | 5350 | SH |  | DFND | 1 | 5350 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 366928 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 909401 | 2043 | SH |  | DFND | 1 | 2043 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3610895 | 8112 | SH |  | SOLE |  | 2365 | 0 | 5747 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2708764 | 15037 | SH |  | SOLE |  | 14000 | 0 | 1037 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2428287 | 13480 | SH |  | DFND | 1 | 13480 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 24908860 | 145920 | SH |  | SOLE |  | 36039 | 0 | 109881 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6481903 | 37972 | SH |  | DFND | 1 | 37972 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 14083507 | 50493 | SH |  | SOLE |  | 39156 | 0 | 11337 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2365242 | 8480 | SH |  | DFND | 1 | 8480 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1207153 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 814763 | 21086 | SH |  | DFND | 1 | 21086 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 274943 | 50541 | SH |  | SOLE |  | 0 | 0 | 50541 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5420584 | 52121 | SH |  | SOLE |  | 7590 | 0 | 44531 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1776944 | 17086 | SH |  | DFND | 1 | 17086 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 18408595 | 100374 | SH |  | SOLE |  | 72665 | 0 | 27709 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7312341 | 39871 | SH |  | DFND | 1 | 39871 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 204458 | 32351 | SH |  | SOLE |  | 0 | 0 | 32351 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1161059 | 21525 | SH |  | SOLE |  | 0 | 0 | 21525 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 805199 | 41441 | SH |  | SOLE |  | 0 | 0 | 41441 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 685088 | 54200 | SH |  | SOLE |  | 0 | 0 | 54200 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 154091 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 6594725 | 34457 | SH |  | SOLE |  | 0 | 0 | 34457 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 298800 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 2261796 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 577422 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5102047 | 9763 | SH |  | SOLE |  | 9575 | 0 | 188 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4417453 | 8453 | SH |  | DFND | 1 | 8453 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 248618 | 27563 | SH |  | SOLE |  | 0 | 0 | 27563 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 3834782 | 202470 | SH |  | SOLE |  | 0 | 0 | 202470 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 205514 | 151113 | SH |  | SOLE |  | 0 | 0 | 151113 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 122804 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 318758 | 23284 | SH |  | SOLE |  | 0 | 0 | 23284 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 443697 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2128910 | 6520 | SH |  | SOLE |  | 258 | 0 | 6262 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 33849669 | 127778 | SH |  | SOLE |  | 89815 | 0 | 37963 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10374141 | 39161 | SH |  | DFND | 1 | 39161 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 566521 | 39728 | SH |  | SOLE |  | 0 | 0 | 39728 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 216911 | 53295 | SH |  | SOLE |  | 0 | 0 | 53295 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1733348 | 7302 | SH |  | SOLE |  | 5314 | 0 | 1988 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 223290 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 236228 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 9478122 | 63158 | SH |  | SOLE |  | 0 | 0 | 63158 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 53211 | 28455 | SH |  | SOLE |  | 0 | 0 | 28455 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 246977 | 40958 | SH |  | SOLE |  | 0 | 0 | 40958 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 137709 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 8347087 | 43153 | SH |  | SOLE |  | 23922 | 0 | 19231 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2337021 | 12082 | SH |  | DFND | 1 | 12082 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 352829 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1446910 | 32847 | SH |  | SOLE |  | 0 | 0 | 32847 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 237336 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 559394 | 31286 | SH |  | SOLE |  | 0 | 0 | 31286 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9888792 | 98977 | SH |  | DFND | 1 | 98977 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 37209582 | 372431 | SH |  | SOLE |  | 281830 | 0 | 90601 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 844738 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 907163 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 5782952 | 99108 | SH |  | SOLE |  | 0 | 0 | 99108 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 102930 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 17298109 | 135597 | SH |  | SOLE |  | 23077 | 0 | 112520 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2414262 | 18925 | SH |  | DFND | 1 | 18925 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1403438 | 44667 | SH |  | SOLE |  | 0 | 0 | 44667 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 750855 | 21701 | SH |  | SOLE |  | 0 | 0 | 21701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4702560 | 17076 | SH |  | DFND | 1 | 17076 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 9884297 | 35892 | SH |  | SOLE |  | 23406 | 0 | 12486 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 3994292 | 48699 | SH |  | SOLE |  | 6937 | 0 | 41762 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 754959 | 50839 | SH |  | SOLE |  | 0 | 0 | 50839 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 444870 | 42288 | SH |  | SOLE |  | 0 | 0 | 42288 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 5244937 | 62686 | SH |  | SOLE |  | 0 | 0 | 62686 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 78643 | 55775 | SH |  | SOLE |  | 0 | 0 | 55775 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 151825 | 40272 | SH |  | SOLE |  | 0 | 0 | 40272 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 624652 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 503606 | 5704 | SH |  | DFND | 1 | 5704 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 192154 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3172428 | 43051 | SH |  | SOLE |  | 0 | 0 | 43051 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 221592 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 4379000 | 131541 | SH |  | SOLE |  | 0 | 0 | 131541 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2146100 | 22843 | SH |  | SOLE |  | 0 | 0 | 22843 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 370330 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 149607 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1699668 | 21799 | SH |  | SOLE |  | 0 | 0 | 21799 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 119854 | 65138 | SH |  | SOLE |  | 0 | 0 | 65138 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4521402 | 29515 | SH |  | SOLE |  | 25872 | 0 | 3643 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2574358 | 16805 | SH |  | DFND | 1 | 16805 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1493017 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 553756 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 350591 | 44890 | SH |  | SOLE |  | 0 | 0 | 44890 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 6324442 | 77916 | SH |  | SOLE |  | 0 | 0 | 77916 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 226807 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1342133 | 4142 | SH |  | SOLE |  | 4131 | 0 | 11 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1207336 | 3726 | SH |  | DFND | 1 | 3726 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 624878 | 73515 | SH |  | SOLE |  | 0 | 0 | 73515 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4569295 | 28341 | SH |  | DFND | 1 | 28341 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 31272125 | 193965 | SH |  | SOLE |  | 32341 | 0 | 161624 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 195293 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 338910 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 266516 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 103118 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 121297 | 15296 | SH |  | SOLE |  | 0 | 0 | 15296 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 4574064 | 55189 | SH |  | SOLE |  | 0 | 0 | 55189 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 497109 | 21326 | SH |  | SOLE |  | 0 | 0 | 21326 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 8128756 | 62194 | SH |  | SOLE |  | 0 | 0 | 62194 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1369867 | 72672 | SH |  | SOLE |  | 0 | 0 | 72672 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1311689 | 7086 | SH |  | DFND | 1 | 7086 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1233018 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 790309 | 39358 | SH |  | SOLE |  | 0 | 0 | 39358 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 208677 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 312211 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 1319551 | 60281 | SH |  | SOLE |  | 0 | 0 | 60281 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 185307 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 5112072 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 511252 | 33328 | SH |  | SOLE |  | 0 | 0 | 33328 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 868052 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 190771 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 5837636 | 58138 | SH |  | SOLE |  | 0 | 0 | 58138 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 311724 | 4916 | SH |  | SOLE |  | 4134 | 0 | 782 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 51299 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1290919 | 28143 | SH |  | SOLE |  | 0 | 0 | 28143 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1241017 | 32335 | SH |  | DFND | 1 | 32335 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1426240 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 196222 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3723754 | 137611 | SH |  | SOLE |  | 2452 | 0 | 135159 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 2656354 | 142051 | SH |  | SOLE |  | 0 | 0 | 142051 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 348849 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 229724 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 31397 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 201098 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 127272 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 234328 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 27223 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1672181 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2139198 | 9752 | SH |  | SOLE |  | 9749 | 0 | 3 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5239770 | 200144 | SH |  | SOLE |  | 168844 | 0 | 31300 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2046150 | 78157 | SH |  | DFND | 1 | 78157 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 274335 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 595082 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 849420 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 194495 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 262612 | 61791 | SH |  | SOLE |  | 0 | 0 | 61791 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 385978 | 4871 | SH |  | DFND | 1 | 4871 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 27576 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 4510336 | 50519 | SH |  | SOLE |  | 3871 | 0 | 46648 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 413720 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5104048 | 116958 | SH |  | SOLE |  | 0 | 0 | 116958 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 2067128 | 117718 | SH |  | SOLE |  | 0 | 0 | 117718 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1409977 | 141422 | SH |  | SOLE |  | 0 | 0 | 141422 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 217280 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1545358 | 17722 | SH |  | DFND | 1 | 17722 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7206123 | 82639 | SH |  | SOLE |  | 42072 | 0 | 40567 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 865124 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 207334 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 312045 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2287052 | 28581 | SH |  | SOLE |  | 0 | 0 | 28581 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 454443 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1120993 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 80760 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 6265931 | 75767 | SH |  | SOLE |  | 0 | 0 | 75767 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1876274 | 3231 | SH |  | DFND | 1 | 3231 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6086421 | 10481 | SH |  | SOLE |  | 8675 | 0 | 1806 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 276548 | 35546 | SH |  | SOLE |  | 0 | 0 | 35546 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 184524 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 6136980 | 77030 | SH |  | SOLE |  | 10911 | 0 | 66119 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2270319 | 25472 | SH |  | SOLE |  | 0 | 0 | 25472 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 6364309 | 31812 | SH |  | SOLE |  | 0 | 0 | 31812 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 598656 | 18274 | SH |  | SOLE |  | 0 | 0 | 18274 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 844390 | 9659 | SH |  | DFND | 1 | 9659 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 321181 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1940205 | 88513 | SH |  | SOLE |  | 0 | 0 | 88513 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 887522 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 412365 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 253688 | 51879 | SH |  | SOLE |  | 0 | 0 | 51879 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 155858 | 121764 | SH |  | SOLE |  | 0 | 0 | 121764 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 327928 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 941257 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 7475829 | 79119 | SH |  | SOLE |  | 9426 | 0 | 69693 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1402492 | 14843 | SH |  | DFND | 1 | 14843 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4773700 | 56688 | SH |  | SOLE |  | 49874 | 0 | 6814 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3513494 | 41723 | SH |  | DFND | 1 | 41723 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 188889 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1589017 | 12317 | SH |  | SOLE |  | 11406 | 0 | 911 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1352412 | 10483 | SH |  | DFND | 1 | 10483 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1017039 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 570199 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 4850791 | 436557 | SH |  | SOLE |  | 106800 | 0 | 329757 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 639176 | 57524 | SH |  | DFND | 1 | 57524 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 537830 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 376180 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 1597769 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 59322 | 25792 | SH |  | SOLE |  | 0 | 0 | 25792 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3268887 | 12894 | SH |  | DFND | 1 | 12894 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 14469402 | 57074 | SH |  | SOLE |  | 32719 | 0 | 24355 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 4758202 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 1117416 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 427001 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 237148 | 45171 | SH |  | SOLE |  | 0 | 0 | 45171 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 729713 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 592014 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1680499 | 113624 | SH |  | SOLE |  | 0 | 0 | 113624 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 2238313 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 111861 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1298759 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 428043 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 285666 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2534737 | 39038 | SH |  | SOLE |  | 0 | 0 | 39038 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1955931 | 5565 | SH |  | DFND | 1 | 5565 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2265575 | 6446 | SH |  | SOLE |  | 6427 | 0 | 19 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 225775 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 880905 | 180884 | SH |  | SOLE |  | 0 | 0 | 180884 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2288742 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2329880 | 18803 | SH |  | DFND | 1 | 18803 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 211965 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1840925 | 29452 | SH |  | SOLE |  | 12778 | 0 | 16674 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 922337 | 14756 | SH |  | DFND | 1 | 14756 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 3155487 | 438262 | SH |  | SOLE |  | 0 | 0 | 438262 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1185779 | 26681 | SH |  | DFND | 1 | 26681 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4375086 | 98443 | SH |  | SOLE |  | 33601 | 0 | 64842 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 172934 | 45509 | SH |  | SOLE |  | 0 | 0 | 45509 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 46676 | 29730 | SH |  | SOLE |  | 0 | 0 | 29730 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5973229 | 324632 | SH |  | SOLE |  | 0 | 0 | 324632 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 715513 | 80035 | SH |  | SOLE |  | 0 | 0 | 80035 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1004529 | 84061 | SH |  | SOLE |  | 0 | 0 | 84061 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 182528 | 6236 | SH |  | DFND | 1 | 6236 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 364031 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 3058090 | 61531 | SH |  | SOLE |  | 0 | 0 | 61531 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 454014 | 29386 | SH |  | SOLE |  | 0 | 0 | 29386 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 315597 | 46686 | SH |  | SOLE |  | 0 | 0 | 46686 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 658451 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 5202644 | 70287 | SH |  | SOLE |  | 0 | 0 | 70287 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7055425 | 84567 | SH |  | SOLE |  | 65597 | 0 | 18970 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 213497 | 2559 | SH |  | DFND | 1 | 2559 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 857061 | 40793 | SH |  | SOLE |  | 0 | 0 | 40793 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 86898 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1124980 | 2395 | SH |  | SOLE |  | 2387 | 0 | 8 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 10969259 | 219166 | SH |  | SOLE |  | 0 | 0 | 219166 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 26586910 | 360794 | SH |  | SOLE |  | 216335 | 0 | 144459 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5525276 | 74980 | SH |  | DFND | 1 | 74980 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 259672 | 38873 | SH |  | SOLE |  | 0 | 0 | 38873 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 256215 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 546368 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5536904 | 21626 | SH |  | SOLE |  | 8748 | 0 | 12878 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 873377 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 180415 | 49701 | SH |  | SOLE |  | 0 | 0 | 49701 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 528640 | 47971 | SH |  | SOLE |  | 0 | 0 | 47971 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 601615 | 27371 | SH |  | SOLE |  | 0 | 0 | 27371 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1839688 | 55130 | SH |  | SOLE |  | 0 | 0 | 55130 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 345017 | 38941 | SH |  | SOLE |  | 0 | 0 | 38941 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 21038098 | 164656 | SH |  | SOLE |  | 106426 | 0 | 58230 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3888424 | 30433 | SH |  | DFND | 1 | 30433 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 10158759 | 55061 | SH |  | SOLE |  | 41427 | 0 | 13634 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2425068 | 13144 | SH |  | DFND | 1 | 13144 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2131341 | 21804 | SH |  | DFND | 1 | 21804 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3751843 | 38382 | SH |  | SOLE |  | 25269 | 0 | 13113 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 97273 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1131827 | 13823 | SH |  | SOLE |  | 0 | 0 | 13823 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 2783080 | 47275 | SH |  | SOLE |  | 0 | 0 | 47275 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 390880 | 71069 | SH |  | SOLE |  | 0 | 0 | 71069 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 781081 | 14166 | SH |  | DFND | 1 | 14166 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 875807 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 3241663 | 21578 | SH |  | SOLE |  | 0 | 0 | 21578 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1076122 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1836006 | 8070 | SH |  | SOLE |  | 7144 | 0 | 926 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 12420 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1016547 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 64919 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 348312 | 7266 | SH |  | DFND | 1 | 7266 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 43144 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 795056 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 208494 | 23089 | SH |  | SOLE |  | 0 | 0 | 23089 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 486923 | 9115 | SH |  | SOLE |  | 0 | 0 | 9115 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1111785 | 57279 | SH |  | SOLE |  | 0 | 0 | 57279 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 430367 | 61481 | SH |  | SOLE |  | 0 | 0 | 61481 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1405530 | 2752 | SH |  | SOLE |  | 1232 | 0 | 1520 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 433099 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3911113 | 95393 | SH |  | SOLE |  | 0 | 0 | 95393 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 106784 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1307939 | 55586 | SH |  | SOLE |  | 0 | 0 | 55586 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 534455 | 30488 | SH |  | SOLE |  | 30488 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 23037610 | 115930 | SH |  | SOLE |  | 8818 | 0 | 107112 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1166746 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 348214 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 615133 | 3178 | SH |  | SOLE |  | 2685 | 0 | 493 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1422600 | 123812 | SH |  | SOLE |  | 0 | 0 | 123812 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1931448 | 36183 | SH |  | SOLE |  | 0 | 0 | 36183 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1330008 | 32921 | SH |  | SOLE |  | 0 | 0 | 32921 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2870860 | 48899 | SH |  | SOLE |  | 0 | 0 | 48899 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 112822605 | 250873 | SH |  | SOLE |  | 181615 | 0 | 69258 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37157216 | 82623 | SH |  | DFND | 1 | 82623 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3036846 | 90544 | SH |  | SOLE |  | 4392 | 0 | 86152 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 583807 | 62306 | SH |  | SOLE |  | 0 | 0 | 62306 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1332261 | 42687 | SH |  | DFND | 1 | 42687 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 11155109 | 357421 | SH |  | SOLE |  | 45521 | 0 | 311900 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | BBG0133954Z7 | 4157 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 3086327 | 34088 | SH |  | SOLE |  | 0 | 0 | 34088 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2637569 | 15203 | SH |  | SOLE |  | 15110 | 0 | 93 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1575116 | 9079 | SH |  | DFND | 1 | 9079 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1710796 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1505077 | 17266 | SH |  | DFND | 1 | 17266 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2756054 | 31617 | SH |  | SOLE |  | 27675 | 0 | 3942 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 319292 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4564865 | 153132 | SH |  | SOLE |  | 0 | 0 | 153132 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 626486 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 69717 | 50156 | SH |  | SOLE |  | 0 | 0 | 50156 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2584960 | 9392 | SH |  | DFND | 1 | 9392 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6311850 | 22933 | SH |  | SOLE |  | 15336 | 0 | 7597 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 63090 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 176634 | 48393 | SH |  | SOLE |  | 0 | 0 | 48393 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 617535 | 39134 | SH |  | SOLE |  | 0 | 0 | 39134 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 602160 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 478106 | 12595 | SH |  | DFND | 1 | 12595 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 382507 | 20444 | SH |  | SOLE |  | 0 | 0 | 20444 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3980821 | 6870 | SH |  | SOLE |  | 6849 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3331838 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 434252 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 200693 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 889430 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 167949 | 1271 | SH |  | DFND | 1 | 1271 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 520537 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 278885 | 43644 | SH |  | SOLE |  | 0 | 0 | 43644 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 97478 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 720075 | 71224 | SH |  | SOLE |  | 0 | 0 | 71224 |
| TIDAL TRUST III | INTECH S SMALL | 45259A563 | BBG01SD022N0 | 111446066 | 4875156 | SH |  | SOLE |  | 0 | 0 | 4875156 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 938930 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 248535 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 151033 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10219826 | 66531 | SH |  | SOLE |  | 53027 | 0 | 13504 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4919821 | 32028 | SH |  | DFND | 1 | 32028 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1580876 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6903361 | 34000 | SH |  | SOLE |  | 10551 | 0 | 23449 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1352652 | 6662 | SH |  | DFND | 1 | 6662 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3268660 | 92049 | SH |  | SOLE |  | 74383 | 0 | 17666 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1235499 | 34793 | SH |  | DFND | 1 | 34793 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 5536042 | 40941 | SH |  | SOLE |  | 68 | 0 | 40873 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1788053 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 248351 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 4951710 | 424311 | SH |  | SOLE |  | 0 | 0 | 424311 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1666660 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 31700113 | 335907 | SH |  | SOLE |  | 99981 | 0 | 235926 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10895401 | 115452 | SH |  | DFND | 1 | 115452 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 16707 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 7699702 | 117935 | SH |  | SOLE |  | 49667 | 0 | 68268 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2861037 | 43822 | SH |  | DFND | 1 | 43822 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1116427 | 33456 | SH |  | SOLE |  | 0 | 0 | 33456 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 94581 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 260573 | 30264 | SH |  | SOLE |  | 0 | 0 | 30264 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1019255 | 20381 | SH |  | SOLE |  | 18933 | 0 | 1448 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 420484 | 8408 | SH |  | DFND | 1 | 8408 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2416101 | 22467 | SH |  | DFND | 1 | 22467 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 5879643 | 54674 | SH |  | SOLE |  | 42836 | 0 | 11838 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 15741 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1909804 | 4907 | SH |  | DFND | 1 | 4907 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2229727 | 5729 | SH |  | SOLE |  | 5718 | 0 | 11 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 341571 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1658323 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2067918 | 1555 | SH |  | SOLE |  | 1527 | 0 | 28 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2300766 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1072788 | 259755 | SH |  | SOLE |  | 0 | 0 | 259755 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2286653 | 32421 | SH |  | SOLE |  | 0 | 0 | 32421 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 29627887 | 102144 | SH |  | SOLE |  | 59352 | 0 | 42792 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4961476 | 17105 | SH |  | DFND | 1 | 17105 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1543684 | 40400 | SH |  | SOLE |  | 0 | 0 | 40400 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 55297 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 85600 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 445898 | 18902 | SH |  | SOLE |  | 0 | 0 | 18902 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 363956 | 29070 | SH |  | SOLE |  | 0 | 0 | 29070 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 376444 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1135123 | 36070 | SH |  | SOLE |  | 0 | 0 | 36070 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 543902 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 644304 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 260984 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 21860 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 824686 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 830851 | 31424 | SH |  | SOLE |  | 0 | 0 | 31424 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 7559 | 15209 | SH |  | SOLE |  | 0 | 0 | 15209 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 5295924 | 363731 | SH |  | SOLE |  | 0 | 0 | 363731 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 464339 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 260679 | 62513 | SH |  | SOLE |  | 0 | 0 | 62513 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 53490 | 11756 | SH |  | SOLE |  | 0 | 0 | 11756 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 75003 | 33187 | SH |  | SOLE |  | 0 | 0 | 33187 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 564980 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 89513 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 662421 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 784939 | 18992 | SH |  | SOLE |  | 0 | 0 | 18992 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1204451 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 7160544 | 103776 | SH |  | SOLE |  | 0 | 0 | 103776 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 8139 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 1099068 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1716114 | 25606 | SH |  | SOLE |  | 0 | 0 | 25606 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 147076 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 238821 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 808130 | 25477 | SH |  | SOLE |  | 0 | 0 | 25477 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 818055 | 77910 | SH |  | SOLE |  | 0 | 0 | 77910 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 5829768 | 99011 | SH |  | SOLE |  | 0 | 0 | 99011 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1773583 | 3907 | SH |  | SOLE |  | 1764 | 0 | 2143 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 137547 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 257668 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6165008 | 105169 | SH |  | SOLE |  | 75466 | 0 | 29703 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1945187 | 33183 | SH |  | DFND | 1 | 33183 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 485017 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 43653079 | 534244 | SH |  | SOLE |  | 363865 | 0 | 170379 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 11704958 | 143250 | SH |  | DFND | 1 | 143250 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3867679 | 82905 | SH |  | DFND | 1 | 82905 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4617142 | 98970 | SH |  | SOLE |  | 98970 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 236276 | 40389 | SH |  | SOLE |  | 0 | 0 | 40389 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 19660 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 755278 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2114272 | 23221 | SH |  | SOLE |  | 0 | 0 | 23221 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 622128 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 12718189 | 339786 | SH |  | SOLE |  | 10673 | 0 | 329113 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2692294 | 4450 | SH |  | SOLE |  | 3342 | 0 | 1108 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1246321 | 2060 | SH |  | DFND | 1 | 2060 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 443047 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 3502048 | 30442 | SH |  | SOLE |  | 0 | 0 | 30442 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 466418 | 29316 | SH |  | SOLE |  | 0 | 0 | 29316 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1151420 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2265085 | 9792 | SH |  | DFND | 1 | 9792 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2945167 | 12732 | SH |  | SOLE |  | 12702 | 0 | 30 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 79331 | 28743 | SH |  | SOLE |  | 0 | 0 | 28743 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1076827 | 9630 | SH |  | SOLE |  | 6302 | 0 | 3328 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2253581 | 58687 | SH |  | SOLE |  | 0 | 0 | 58687 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2394449 | 76696 | SH |  | SOLE |  | 0 | 0 | 76696 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 1851124 | 50925 | SH |  | SOLE |  | 0 | 0 | 50925 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 5357672 | 159123 | SH |  | SOLE |  | 0 | 0 | 159123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3121410 | 31469 | SH |  | SOLE |  | 29342 | 0 | 2127 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2472509 | 24927 | SH |  | DFND | 1 | 24927 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 341220 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1522331 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5550315 | 6858 | SH |  | SOLE |  | 5715 | 0 | 1143 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 286331 | 57038 | SH |  | SOLE |  | 0 | 0 | 57038 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 564335 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 10821336 | 22209 | SH |  | SOLE |  | 881 | 0 | 21328 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 640247 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9052937 | 27424 | SH |  | DFND | 1 | 27424 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21341283 | 64649 | SH |  | SOLE |  | 47552 | 0 | 17097 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 706306 | 100757 | SH |  | SOLE |  | 0 | 0 | 100757 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 349591 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 5416054 | 102674 | SH |  | SOLE |  | 0 | 0 | 102674 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 18022776 | 154331 | SH |  | SOLE |  | 4978 | 0 | 149353 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 491417 | 2254 | SH |  | DFND | 1 | 2254 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1619453 | 7428 | SH |  | SOLE |  | 5953 | 0 | 1475 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 574701 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 432242 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 518045 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 6872545 | 88678 | SH |  | SOLE |  | 0 | 0 | 88678 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 2983812 | 169921 | SH |  | SOLE |  | 0 | 0 | 169921 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1823497 | 41699 | SH |  | SOLE |  | 0 | 0 | 41699 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 282251 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1142028 | 57620 | SH |  | SOLE |  | 0 | 0 | 57620 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2052702 | 175745 | SH |  | SOLE |  | 0 | 0 | 175745 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 1338291 | 69739 | SH |  | SOLE |  | 0 | 0 | 69739 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 8733847 | 116049 | SH |  | SOLE |  | 0 | 0 | 116049 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 520158 | 22210 | SH |  | SOLE |  | 0 | 0 | 22210 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2597778 | 48684 | SH |  | DFND | 1 | 48684 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5938434 | 111290 | SH |  | SOLE |  | 106120 | 0 | 5170 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 15063021 | 199987 | SH |  | SOLE |  | 16859 | 0 | 183128 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 257006 | 49904 | SH |  | SOLE |  | 0 | 0 | 49904 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 298954 | 28801 | SH |  | SOLE |  | 0 | 0 | 28801 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 423035 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 192261 | 52819 | SH |  | SOLE |  | 0 | 0 | 52819 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1112882 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 795229 | 4885 | SH |  | DFND | 1 | 4885 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 832671 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 4119267 | 352677 | SH |  | SOLE |  | 0 | 0 | 352677 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 4668119 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 377576 | 12993 | SH |  | SOLE |  | 0 | 0 | 12993 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 205083 | 23252 | SH |  | SOLE |  | 0 | 0 | 23252 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 234165 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 1889149 | 57596 | SH |  | SOLE |  | 0 | 0 | 57596 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2686917 | 58234 | SH |  | SOLE |  | 0 | 0 | 58234 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 602924 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3864334 | 17311 | SH |  | SOLE |  | 13130 | 0 | 4181 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1880490 | 8424 | SH |  | DFND | 1 | 8424 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3395666 | 43883 | SH |  | SOLE |  | 26856 | 0 | 17027 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1119843 | 14472 | SH |  | DFND | 1 | 14472 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 903316 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1245865 | 29593 | SH |  | SOLE |  | 0 | 0 | 29593 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 901911 | 9039 | SH |  | DFND | 1 | 9039 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2472648 | 24781 | SH |  | SOLE |  | 14536 | 0 | 10245 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 148409 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 1037844 | 28821 | SH |  | SOLE |  | 0 | 0 | 28821 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 494626 | 33241 | SH |  | SOLE |  | 0 | 0 | 33241 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7097785 | 29215 | SH |  | SOLE |  | 12146 | 0 | 17069 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1091574 | 4493 | SH |  | DFND | 1 | 4493 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 821390 | 3672 | SH |  | DFND | 1 | 3672 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1376140 | 6152 | SH |  | SOLE |  | 5692 | 0 | 460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6657482 | 163454 | SH |  | SOLE |  | 55870 | 0 | 107584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2122888 | 52121 | SH |  | DFND | 1 | 52121 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1629431 | 72710 | SH |  | SOLE |  | 0 | 0 | 72710 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 568626 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3217949 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9716413 | 21432 | SH |  | SOLE |  | 13775 | 0 | 7657 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1567447 | 9675 | SH |  | DFND | 1 | 9675 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3254133 | 20086 | SH |  | SOLE |  | 17070 | 0 | 3016 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 236131 | 35402 | SH |  | SOLE |  | 0 | 0 | 35402 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 4947663 | 143577 | SH |  | SOLE |  | 0 | 0 | 143577 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1946977 | 109258 | SH |  | SOLE |  | 0 | 0 | 109258 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 14595770 | 519053 | SH |  | SOLE |  | 305499 | 0 | 213554 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4518715 | 160694 | SH |  | DFND | 1 | 160694 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 4284374 | 39091 | SH |  | SOLE |  | 0 | 0 | 39091 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1407174 | 25977 | SH |  | SOLE |  | 0 | 0 | 25977 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 1277699 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 120106 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 218913 | 36304 | SH |  | SOLE |  | 0 | 0 | 36304 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1062001 | 34126 | SH |  | SOLE |  | 0 | 0 | 34126 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 470688 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7372976 | 21023 | SH |  | DFND | 1 | 21023 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11585004 | 33033 | SH |  | SOLE |  | 32105 | 0 | 928 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 587483 | 40544 | SH |  | SOLE |  | 0 | 0 | 40544 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 6580255 | 69193 | SH |  | SOLE |  | 0 | 0 | 69193 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 25317193 | 156928 | SH |  | SOLE |  | 103060 | 0 | 53868 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5161431 | 31993 | SH |  | DFND | 1 | 31993 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 846623 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 474181 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 256948 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 260595 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 589156 | 17703 | SH |  | SOLE |  | 0 | 0 | 17703 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 92615 | 19539 | SH |  | SOLE |  | 0 | 0 | 19539 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 74560 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 1400992 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 60183 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 593543 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 829135 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 110353 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 68331 | 41921 | SH |  | SOLE |  | 0 | 0 | 41921 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 132760 | 15348 | SH |  | SOLE |  | 0 | 0 | 15348 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1109940 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1146440 | 5371 | SH |  | DFND | 1 | 5371 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 985499 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 36927 | 19642 | SH |  | SOLE |  | 0 | 0 | 19642 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 865739 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16740689 | 150262 | SH |  | DFND | 1 | 150262 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 35288114 | 316741 | SH |  | SOLE |  | 250893 | 0 | 65848 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1340281 | 61509 | SH |  | SOLE |  | 0 | 0 | 61509 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 3493558 | 113908 | SH |  | SOLE |  | 0 | 0 | 113908 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1466531 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 207766 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 620424 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1571225 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5018618 | 22842 | SH |  | SOLE |  | 12167 | 0 | 10675 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2125694 | 9675 | SH |  | DFND | 1 | 9675 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 398442 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 715600 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1373745 | 4077 | SH |  | DFND | 1 | 4077 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 14477058 | 42965 | SH |  | SOLE |  | 5403 | 0 | 37562 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3152700 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 521339 | 30667 | SH |  | SOLE |  | 0 | 0 | 30667 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 503758 | 5017 | SH |  | SOLE |  | 3678 | 0 | 1339 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 3085017 | 94199 | SH |  | SOLE |  | 0 | 0 | 94199 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3015129 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 140992 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1182831 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 552610 | 5240 | SH |  | DFND | 1 | 5240 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1786387 | 16939 | SH |  | SOLE |  | 9783 | 0 | 7156 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 401011 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8065155 | 86536 | SH |  | DFND | 1 | 86536 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12775481 | 137076 | SH |  | SOLE |  | 122586 | 0 | 14490 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6917499 | 37269 | SH |  | SOLE |  | 19278 | 0 | 17991 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2474181 | 13330 | SH |  | DFND | 1 | 13330 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 602631 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1291540 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 342007 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 917867 | 3336 | SH |  | DFND | 1 | 3336 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 526067 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 497384 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3131355 | 37247 | SH |  | SOLE |  | 0 | 0 | 37247 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 17832875 | 103517 | SH |  | SOLE |  | 67466 | 0 | 36051 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4440432 | 25776 | SH |  | DFND | 1 | 25776 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 92788 | 22798 | SH |  | SOLE |  | 0 | 0 | 22798 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1908136 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4714 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1039044 | 43860 | SH |  | SOLE |  | 43860 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1963513 | 16680 | SH |  | DFND | 1 | 16680 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 11451234 | 97278 | SH |  | SOLE |  | 13509 | 0 | 83769 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 666734 | 48001 | SH |  | SOLE |  | 0 | 0 | 48001 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 539701 | 17620 | SH |  | SOLE |  | 0 | 0 | 17620 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 841927 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6390114 | 106307 | SH |  | SOLE |  | 62340 | 0 | 43967 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1413306 | 23512 | SH |  | DFND | 1 | 23512 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3412855 | 19110 | SH |  | DFND | 1 | 19110 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 13605699 | 76184 | SH |  | SOLE |  | 50834 | 0 | 25350 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1565450 | 4764 | SH |  | DFND | 1 | 4764 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5008194 | 15241 | SH |  | SOLE |  | 7442 | 0 | 7799 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 472160 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 394705 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 806622 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 570858 | 46830 | SH |  | SOLE |  | 0 | 0 | 46830 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1148503 | 11055 | SH |  | SOLE |  | 5177 | 0 | 5878 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 633106 | 6094 | SH |  | DFND | 1 | 6094 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 29404 | 35637 | SH |  | SOLE |  | 0 | 0 | 35637 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1944065 | 107111 | SH |  | SOLE |  | 0 | 0 | 107111 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 6051237 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 585705 | 2727 | SH |  | DFND | 1 | 2727 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1100962 | 5126 | SH |  | SOLE |  | 5124 | 0 | 2 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1535336 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 1914358 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 589405 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 758956 | 14717 | SH |  | SOLE |  | 0 | 0 | 14717 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 742253 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 429217 | 6669 | SH |  | DFND | 1 | 6669 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 761443 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 2299254 | 41623 | SH |  | SOLE |  | 0 | 0 | 41623 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1133163 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1623562 | 1609 | SH |  | SOLE |  | 1387 | 0 | 222 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 518643 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1097412 | 14858 | SH |  | SOLE |  | 14451 | 0 | 407 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 785649 | 10637 | SH |  | DFND | 1 | 10637 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 3684 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 1081070 | 70612 | SH |  | SOLE |  | 0 | 0 | 70612 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 637332 | 45073 | SH |  | SOLE |  | 0 | 0 | 45073 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1158149 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 510957 | 65090 | SH |  | SOLE |  | 0 | 0 | 65090 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 119078 | 50244 | SH |  | SOLE |  | 0 | 0 | 50244 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 1204268 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 2572262 | 51538 | SH |  | SOLE |  | 0 | 0 | 51538 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 110672 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8029835 | 59082 | SH |  | SOLE |  | 648 | 0 | 58434 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 104669 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 642361 | 4717 | SH |  | DFND | 1 | 4717 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 765604 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 808617 | 26608 | SH |  | SOLE |  | 0 | 0 | 26608 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5546868 | 125580 | SH |  | SOLE |  | 0 | 0 | 125580 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 331717 | 41156 | SH |  | SOLE |  | 0 | 0 | 41156 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 226764 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1964219 | 12984 | SH |  | SOLE |  | 6576 | 0 | 6408 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 722059 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 601428 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 57548 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1150724 | 4739 | SH |  | SOLE |  | 4120 | 0 | 619 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 321816 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1943771 | 95517 | SH |  | SOLE |  | 0 | 0 | 95517 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 33297 | 14352 | SH |  | SOLE |  | 0 | 0 | 14352 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 179155 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 1508568 | 42918 | SH |  | SOLE |  | 0 | 0 | 42918 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 462532 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1499203 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 365974 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 315439 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 78702 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10312710 | 81964 | SH |  | DFND | 1 | 81964 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 48085510 | 382177 | SH |  | SOLE |  | 249003 | 0 | 133174 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 354738 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 149627 | 1734 | SH |  | DFND | 1 | 1734 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6298 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 435895 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 2560855 | 55084 | SH |  | SOLE |  | 0 | 0 | 55084 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 535289 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |

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