# EDGAR Filing Document

**Accession Number:** 0001086318
**File Stem:** 0001086318-26-000002
**Filing Date:** 2026-5
**Character Count:** 292199
**Document Hash:** 8032bf4855e400fae4e419280c0ff145
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001086318-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001086318-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**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:** 26959976

**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:** 03-31-2026

**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  05-08-2026<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:** 2655

**Form 13F Information Table Value Total:** $10164465916

      (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 | 35270 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 553275 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 1730957 | 62086 | SH |  | SOLE |  | 0 | 0 | 62086 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 320788 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 72568 | 38600 | SH |  | SOLE |  | 0 | 0 | 38600 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 50826581 | 349973 | SH |  | SOLE |  | 227872 | 0 | 122101 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12900781 | 88830 | SH |  | DFND | 1 | 88830 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 100045 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 60057 | 36179 | SH |  | SOLE |  | 0 | 0 | 36179 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 364186 | 15752 | SH |  | SOLE |  | 0 | 0 | 15752 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 5010860 | 45778 | SH |  | SOLE |  | 0 | 0 | 45778 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 3632875 | 35384 | SH |  | DFND | 1 | 35384 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 14849162 | 144630 | SH |  | SOLE |  | 88933 | 0 | 55697 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6266104 | 28811 | SH |  | SOLE |  | 28770 | 0 | 41 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4537276 | 20862 | SH |  | DFND | 1 | 20862 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 54625 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 4141986 | 45332 | SH |  | SOLE |  | 0 | 0 | 45332 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 607460 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 95919 | 31973 | SH |  | SOLE |  | 0 | 0 | 31973 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 48999 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 821235 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 731865 | 32878 | SH |  | SOLE |  | 0 | 0 | 32878 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 572185 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 2128257 | 39108 | SH |  | SOLE |  | 0 | 0 | 39108 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 139233 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 44170 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 957146 | 4827 | SH |  | SOLE |  | 4775 | 0 | 52 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 120759 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 70614 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 11556 | 29777 | SH |  | SOLE |  | 0 | 0 | 29777 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1069418 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 71985 | 19196 | SH |  | SOLE |  | 0 | 0 | 19196 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 492387 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 13767209 | 49130 | SH |  | SOLE |  | 1876 | 0 | 47254 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 667728 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 171983 | 40562 | SH |  | SOLE |  | 0 | 0 | 40562 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 307155 | 41733 | SH |  | SOLE |  | 0 | 0 | 41733 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 371887 | 31251 | SH |  | SOLE |  | 0 | 0 | 31251 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 484815 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 89955 | 23988 | SH |  | SOLE |  | 0 | 0 | 23988 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 411592 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 1047132 | 43576 | SH |  | SOLE |  | 0 | 0 | 43576 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 466689 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1409596 | 156448 | SH |  | SOLE |  | 0 | 0 | 156448 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8660697 | 35629 | SH |  | DFND | 1 | 35629 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 39646348 | 163100 | SH |  | SOLE |  | 108086 | 0 | 55014 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 218515 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1461228 | 27701 | SH |  | SOLE |  | 0 | 0 | 27701 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1548061 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2952797 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7825545 | 38468 | SH |  | DFND | 1 | 38468 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17281378 | 84950 | SH |  | SOLE |  | 71768 | 0 | 13182 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 19688081 | 232116 | SH |  | SOLE |  | 43569 | 0 | 188547 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2275381 | 26826 | SH |  | DFND | 1 | 26826 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 279064 | 7526 | SH |  | SOLE |  | 0 | 0 | 7526 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4114988 | 29997 | SH |  | DFND | 1 | 29997 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 24798715 | 180775 | SH |  | SOLE |  | 30297 | 0 | 150478 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1949300 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 813796 | 57757 | SH |  | SOLE |  | 43162 | 0 | 14595 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 6964263 | 25169 | SH |  | SOLE |  | 612 | 0 | 24557 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 289674 | 6322 | SH |  | DFND | 1 | 6322 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 287567 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2896125 | 26398 | SH |  | DFND | 1 | 26398 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3275064 | 29852 | SH |  | SOLE |  | 27366 | 0 | 2486 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2316937 | 19996 | SH |  | SOLE |  | 531 | 0 | 19465 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1469316 | 12891 | SH |  | DFND | 1 | 12891 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2932364 | 25727 | SH |  | SOLE |  | 23655 | 0 | 2072 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 404075 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 474601 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 530767 | 52918 | SH |  | SOLE |  | 52918 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3026340 | 14957 | SH |  | DFND | 1 | 14957 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 15341925 | 75824 | SH |  | SOLE |  | 12089 | 0 | 63735 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 126313 | 22966 | SH |  | SOLE |  | 0 | 0 | 22966 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1382732 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1755431 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1220496 | 9665 | SH |  | DFND | 1 | 9665 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1226305 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1483173 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 91830 | 66065 | SH |  | SOLE |  | 0 | 0 | 66065 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 520480 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 444678 | 10027 | SH |  | DFND | 1 | 10027 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 685710 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 517546 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2975865 | 56998 | SH |  | SOLE |  | 0 | 0 | 56998 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3020770 | 16826 | SH |  | SOLE |  | 13961 | 0 | 2865 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 326333 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 5722356 | 86271 | SH |  | SOLE |  | 3632 | 0 | 82639 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 483195 | 6552 | SH |  | DFND | 1 | 6552 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 853261 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 24934 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 51501 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 68628 | 117776 | SH |  | SOLE |  | 0 | 0 | 117776 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1009274 | 57280 | SH |  | SOLE |  | 0 | 0 | 57280 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 228218 | 14564 | SH |  | SOLE |  | 0 | 0 | 14564 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2155792 | 60967 | SH |  | SOLE |  | 0 | 0 | 60967 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 1746331 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 297990 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 233482 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 725350 | 10108 | SH |  | DFND | 1 | 10108 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1689158 | 23539 | SH |  | SOLE |  | 21803 | 0 | 1736 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 258046 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 105069 | 43061 | SH |  | SOLE |  | 0 | 0 | 43061 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 32013918 | 154403 | SH |  | SOLE |  | 99474 | 0 | 54929 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7812779 | 37681 | SH |  | DFND | 1 | 37681 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 10171124 | 259269 | SH |  | SOLE |  | 21474 | 0 | 237795 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5112272 | 15451 | SH |  | DFND | 1 | 15451 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 17389866 | 52558 | SH |  | SOLE |  | 35130 | 0 | 17428 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 549508 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 65543263 | 227929 | SH |  | DFND | 1 | 227929 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 214177565 | 744810 | SH |  | SOLE |  | 526385 | 0 | 218425 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 52145124 | 181779 | SH |  | DFND | 1 | 181779 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 174297857 | 607606 | SH |  | SOLE |  | 430229 | 0 | 177377 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 356940 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 37235 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 94744 | 30761 | SH |  | SOLE |  | 0 | 0 | 30761 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8238787 | 124849 | SH |  | SOLE |  | 36949 | 0 | 87900 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 651890 | 29591 | SH |  | SOLE |  | 0 | 0 | 29591 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 265638 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 120413594 | 578161 | SH |  | SOLE |  | 428290 | 0 | 149871 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 47783803 | 229432 | SH |  | DFND | 1 | 229432 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 783552 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 103964 | 106086 | SH |  | SOLE |  | 0 | 0 | 106086 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 1106125 | 27827 | SH |  | SOLE |  | 17522 | 0 | 10305 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 660566 | 16618 | SH |  | DFND | 1 | 16618 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 713323 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2498043 | 22726 | SH |  | SOLE |  | 14091 | 0 | 8635 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1017420 | 9256 | SH |  | DFND | 1 | 9256 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 314696 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 261422 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 99070 | 35509 | SH |  | SOLE |  | 0 | 0 | 35509 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2123438 | 127152 | SH |  | SOLE |  | 0 | 0 | 127152 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2884415 | 22005 | SH |  | DFND | 1 | 22005 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 12102878 | 92332 | SH |  | SOLE |  | 48897 | 0 | 43435 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6717173 | 22207 | SH |  | DFND | 1 | 22207 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 28656352 | 94738 | SH |  | SOLE |  | 73591 | 0 | 21147 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 3436165 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2109750 | 44736 | SH |  | SOLE |  | 0 | 0 | 44736 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1968691 | 26162 | SH |  | DFND | 1 | 26162 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 8124747 | 107970 | SH |  | SOLE |  | 75292 | 0 | 32678 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 245153 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 611974 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 53122023 | 307811 | SH |  | SOLE |  | 198120 | 0 | 109691 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 11928730 | 69120 | SH |  | DFND | 1 | 69120 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 246229 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1903490 | 13987 | SH |  | SOLE |  | 6061 | 0 | 7926 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 515373 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1010121 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1535400 | 3455 | SH |  | SOLE |  | 3193 | 0 | 262 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1796811 | 23039 | SH |  | SOLE |  | 0 | 0 | 23039 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1484657 | 6926 | SH |  | DFND | 1 | 6926 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1439642 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3983294 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5666194 | 16104 | SH |  | SOLE |  | 14954 | 0 | 1150 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 1066541 | 73758 | SH |  | SOLE |  | 0 | 0 | 73758 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3727223 | 82772 | SH |  | SOLE |  | 4327 | 0 | 78445 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 717236 | 57702 | SH |  | SOLE |  | 0 | 0 | 57702 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 474215 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 8014381 | 63430 | SH |  | SOLE |  | 51441 | 0 | 11989 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 5598316 | 44308 | SH |  | DFND | 1 | 44308 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 134756 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 539857 | 32020 | SH |  | SOLE |  | 0 | 0 | 32020 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 301948 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 339929 | 6068 | SH |  | DFND | 1 | 6068 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 346402 | 24921 | SH |  | SOLE |  | 0 | 0 | 24921 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3382464 | 10632 | SH |  | DFND | 1 | 10632 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3573666 | 11233 | SH |  | SOLE |  | 11066 | 0 | 167 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 282070 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 72449 | 23599 | SH |  | SOLE |  | 0 | 0 | 23599 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1144604 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 152836 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2939648 | 30338 | SH |  | SOLE |  | 24279 | 0 | 6059 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 592130 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 4589465 | 216996 | SH |  | SOLE |  | 70299 | 0 | 146697 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 731177 | 34571 | SH |  | DFND | 1 | 34571 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 165807 | 29929 | SH |  | SOLE |  | 0 | 0 | 29929 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJQ81 | 79803 | 14379 | SH |  | SOLE |  | 0 | 0 | 14379 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 8344663 | 365994 | SH |  | SOLE |  | 20826 | 0 | 345168 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1574142 | 37091 | SH |  | SOLE |  | 1875 | 0 | 35216 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9590439 | 29712 | SH |  | DFND | 1 | 29712 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 37033519 | 114733 | SH |  | SOLE |  | 73775 | 0 | 40958 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1717929 | 40479 | SH |  | SOLE |  | 34372 | 0 | 6107 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 225315 | 55360 | SH |  | SOLE |  | 0 | 0 | 55360 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 656788 | 16209 | SH |  | SOLE |  | 6643 | 0 | 9566 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 1771314 | 52812 | SH |  | SOLE |  | 0 | 0 | 52812 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1027716 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 461863 | 43737 | SH |  | SOLE |  | 0 | 0 | 43737 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 767572 | 6889 | SH |  | DFND | 1 | 6889 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 697378 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 203271 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 674889 | 58635 | SH |  | SOLE |  | 0 | 0 | 58635 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 95943787 | 378044 | SH |  | DFND | 1 | 378044 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 307638654 | 1212178 | SH |  | SOLE |  | 857530 | 0 | 354648 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1499300 | 63155 | SH |  | SOLE |  | 0 | 0 | 63155 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5455652 | 15962 | SH |  | DFND | 1 | 15962 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7600728 | 22238 | SH |  | SOLE |  | 20822 | 0 | 1416 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 1488276 | 17594 | SH |  | SOLE |  | 0 | 0 | 17594 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1687520 | 4240 | SH |  | DFND | 1 | 4240 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1897266 | 4767 | SH |  | SOLE |  | 4761 | 0 | 6 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 5684132 | 45105 | SH |  | SOLE |  | 631 | 0 | 44474 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2081117 | 29970 | SH |  | DFND | 1 | 29970 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 8709653 | 125427 | SH |  | SOLE |  | 80817 | 0 | 44610 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 106730 | 25718 | SH |  | SOLE |  | 0 | 0 | 25718 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 341607 | 44307 | SH |  | SOLE |  | 0 | 0 | 44307 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 151083 | 33574 | SH |  | SOLE |  | 0 | 0 | 33574 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1441367 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3085792 | 32147 | SH |  | SOLE |  | 22424 | 0 | 9723 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1389743 | 14478 | SH |  | DFND | 1 | 14478 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 841474 | 162761 | SH |  | SOLE |  | 0 | 0 | 162761 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1930210 | 26554 | SH |  | SOLE |  | 24612 | 0 | 1942 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1033724 | 14221 | SH |  | DFND | 1 | 14221 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 3140004 | 90230 | SH |  | SOLE |  | 0 | 0 | 90230 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 3746105 | 35294 | SH |  | SOLE |  | 0 | 0 | 35294 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 887025 | 41066 | SH |  | SOLE |  | 0 | 0 | 41066 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 731609 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 163438 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 508575 | 84904 | SH |  | SOLE |  | 0 | 0 | 84904 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 181856 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 66072 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6437 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 667692 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1947124 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 81346 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4788298 | 38999 | SH |  | SOLE |  | 30056 | 0 | 8943 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2046743 | 16670 | SH |  | DFND | 1 | 16670 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 109054 | 19614 | SH |  | SOLE |  | 0 | 0 | 19614 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 3810865 | 267805 | SH |  | SOLE |  | 0 | 0 | 267805 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 412913 | 24755 | SH |  | SOLE |  | 0 | 0 | 24755 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1099380 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 252840 | 34971 | SH |  | SOLE |  | 0 | 0 | 34971 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 272664 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 895022 | 6241 | SH |  | SOLE |  | 1058 | 0 | 5183 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 204542 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2247670 | 35848 | SH |  | SOLE |  | 0 | 0 | 35848 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 106389 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 167721 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 488245 | 13417 | SH |  | SOLE |  | 0 | 0 | 13417 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 498765 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 191924 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 146221 | 22847 | SH |  | SOLE |  | 0 | 0 | 22847 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 780077 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 344596 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 116913 | 26451 | SH |  | SOLE |  | 0 | 0 | 26451 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 63544 | 18580 | SH |  | SOLE |  | 0 | 0 | 18580 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 1640843 | 63451 | SH |  | SOLE |  | 0 | 0 | 63451 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 1829308 | 22451 | SH |  | SOLE |  | 0 | 0 | 22451 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 436750 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 293838 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 230562 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 5896359 | 30438 | SH |  | DFND | 1 | 30438 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 15160682 | 78262 | SH |  | SOLE |  | 33700 | 0 | 44562 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 745641 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5900683 | 203542 | SH |  | DFND | 1 | 203542 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 15665469 | 540375 | SH |  | SOLE |  | 313092 | 0 | 227283 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 90599 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 8639451 | 59394 | SH |  | SOLE |  | 11633 | 0 | 47761 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 499969 | 8487 | SH |  | SOLE |  | 0 | 0 | 8487 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 462228 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1138462 | 31854 | SH |  | SOLE |  | 0 | 0 | 31854 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 273276 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1237993 | 6702 | SH |  | DFND | 1 | 6702 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 8300208 | 44934 | SH |  | SOLE |  | 19129 | 0 | 25805 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 1429185 | 25175 | SH |  | SOLE |  | 0 | 0 | 25175 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 314572 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 20426 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 105575 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 517885 | 34945 | SH |  | SOLE |  | 0 | 0 | 34945 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2087568 | 8720 | SH |  | SOLE |  | 3658 | 0 | 5062 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 297095 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 9357031 | 88979 | SH |  | SOLE |  | 0 | 0 | 88979 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2650483 | 13045 | SH |  | DFND | 1 | 13045 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2434504 | 11982 | SH |  | SOLE |  | 11982 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 4079372 | 20892 | SH |  | SOLE |  | 1915 | 0 | 18977 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 993067 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5360538 | 1587 | SH |  | SOLE |  | 1181 | 0 | 406 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 56846 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 367374 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 1725387 | 123154 | SH |  | SOLE |  | 0 | 0 | 123154 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 630791 | 80458 | SH |  | SOLE |  | 13982 | 0 | 66476 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 81852 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 341618 | 35922 | SH |  | SOLE |  | 0 | 0 | 35922 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1908804 | 11054 | SH |  | SOLE |  | 6492 | 0 | 4562 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 943005 | 5461 | SH |  | DFND | 1 | 5461 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 800343 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 920651 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 653296 | 10602 | SH |  | SOLE |  | 1480 | 0 | 9122 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2489455 | 89872 | SH |  | SOLE |  | 10208 | 0 | 79664 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1350219 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 453185 | 13679 | SH |  | SOLE |  | 0 | 0 | 13679 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1665209 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 753400 | 1774 | SH |  | DFND | 1 | 1774 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1299324 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 1676509 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1059351 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 108749 | 22609 | SH |  | SOLE |  | 0 | 0 | 22609 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 52095 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2765152 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 10451578 | 171197 | SH |  | SOLE |  | 118602 | 0 | 52595 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3387787 | 55492 | SH |  | DFND | 1 | 55492 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1494814 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 714758 | 12092 | SH |  | DFND | 1 | 12092 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 657008 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 2279687 | 129675 | SH |  | SOLE |  | 0 | 0 | 129675 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 507672 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 3131062 | 58274 | SH |  | SOLE |  | 0 | 0 | 58274 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5192509 | 106513 | SH |  | DFND | 1 | 106513 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7667986 | 157292 | SH |  | SOLE |  | 151486 | 0 | 5806 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 309828 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 716067 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 4149817 | 30736 | SH |  | DFND | 1 | 30736 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 21198820 | 157011 | SH |  | SOLE |  | 27475 | 0 | 129536 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 13655261 | 115108 | SH |  | SOLE |  | 91683 | 0 | 23425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3579660 | 30175 | SH |  | DFND | 1 | 30175 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 46672387 | 675170 | SH |  | SOLE |  | 183731 | 0 | 491439 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 10714250 | 154994 | SH |  | DFND | 1 | 154994 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 724067 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 496346 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 3481249 | 77087 | SH |  | SOLE |  | 0 | 0 | 77087 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 488413 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| BARK INC | COM | 68622E104 |  | 13078 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 14240466 | 349574 | SH |  | SOLE |  | 79185 | 0 | 270389 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3020010 | 74135 | SH |  | DFND | 1 | 74135 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 944010 | 31467 | SH |  | SOLE |  | 0 | 0 | 31467 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 765420 | 32120 | SH |  | SOLE |  | 0 | 0 | 32120 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1579061 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1854214 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 82522 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 595524 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 2167072 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 469184 | 29160 | SH |  | SOLE |  | 0 | 0 | 29160 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 4552858 | 81214 | SH |  | SOLE |  | 0 | 0 | 81214 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3190386 | 48135 | SH |  | SOLE |  | 26009 | 0 | 22126 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 941507 | 14205 | SH |  | DFND | 1 | 14205 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15315232 | 31960 | SH |  | SOLE |  | 24776 | 0 | 7184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8347185 | 17419 | SH |  | DFND | 1 | 17419 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5993519 | 93357 | SH |  | SOLE |  | 73245 | 0 | 20112 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1082926 | 16868 | SH |  | DFND | 1 | 16868 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 17736 | 25279 | SH |  | SOLE |  | 0 | 0 | 25279 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3353972 | 342942 | SH |  | SOLE |  | 0 | 0 | 342942 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 342623 | 97336 | SH |  | SOLE |  | 0 | 0 | 97336 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 476743 | 50078 | SH |  | SOLE |  | 0 | 0 | 50078 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 55916 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 694271 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 254544 | 30088 | SH |  | SOLE |  | 0 | 0 | 30088 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1892246 | 33497 | SH |  | SOLE |  | 4199 | 0 | 29298 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 149266 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 110500 | 84351 | SH |  | SOLE |  | 0 | 0 | 84351 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 343673 | 39731 | SH |  | SOLE |  | 0 | 0 | 39731 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2224095 | 22598 | SH |  | SOLE |  | 0 | 0 | 22598 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 231354 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1419435 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 374440 | 9698 | SH |  | SOLE |  | 0 | 0 | 9698 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 403226 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4111311 | 4275 | SH |  | SOLE |  | 4082 | 0 | 193 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2933216 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 224402 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1227863 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 798721 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 3310997 | 172898 | SH |  | SOLE |  | 0 | 0 | 172898 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 44412 | 24402 | SH |  | SOLE |  | 0 | 0 | 24402 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 77916 | 45833 | SH |  | SOLE |  | 0 | 0 | 45833 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 2850760 | 89816 | SH |  | SOLE |  | 1322 | 0 | 88494 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 645551 | 10727 | SH |  | DFND | 1 | 10727 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 824346 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2270677 | 16759 | SH |  | DFND | 1 | 16759 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 11826787 | 87289 | SH |  | SOLE |  | 17204 | 0 | 70085 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 97000 | 17963 | SH |  | SOLE |  | 0 | 0 | 17963 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 458806 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 73651 | 17536 | SH |  | SOLE |  | 0 | 0 | 17536 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2276306 | 11437 | SH |  | DFND | 1 | 11437 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3414161 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 801355 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12066777 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 50957502 | 12103 | SH |  | SOLE |  | 8035 | 0 | 4068 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3528740 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3293528 | 60699 | SH |  | SOLE |  | 18321 | 0 | 42378 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 647688 | 112251 | SH |  | SOLE |  | 0 | 0 | 112251 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 604800 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8143696 | 129780 | SH |  | SOLE |  | 98399 | 0 | 31381 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3178288 | 50650 | SH |  | DFND | 1 | 50650 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 764754 | 32350 | SH |  | SOLE |  | 0 | 0 | 32350 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2398176 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 10157600 | 125032 | SH |  | SOLE |  | 0 | 0 | 125032 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 32974 | 13972 | SH |  | SOLE |  | 0 | 0 | 13972 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 121747 | 44925 | SH |  | SOLE |  | 0 | 0 | 44925 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 500744 | 21209 | SH |  | SOLE |  | 0 | 0 | 21209 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 19092 | 24597 | SH |  | SOLE |  | 0 | 0 | 24597 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4731026 | 63173 | SH |  | SOLE |  | 0 | 0 | 63173 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3256821 | 43857 | SH |  | SOLE |  | 0 | 0 | 43857 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 161314 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1208292 | 28357 | SH |  | SOLE |  | 0 | 0 | 28357 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 388595 | 30502 | SH |  | SOLE |  | 0 | 0 | 30502 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 259781 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 5542617 | 38822 | SH |  | SOLE |  | 0 | 0 | 38822 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 3385696 | 32671 | SH |  | SOLE |  | 0 | 0 | 32671 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6844595 | 112854 | SH |  | DFND | 1 | 112854 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 20540154 | 338667 | SH |  | SOLE |  | 214454 | 0 | 124213 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 411507 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 254909 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 52920329 | 170981 | SH |  | DFND | 1 | 170981 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 200231922 | 646932 | SH |  | SOLE |  | 455644 | 0 | 191288 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 645371 | 3972 | SH |  | SOLE |  | 2889 | 0 | 1083 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 512137 | 3152 | SH |  | DFND | 1 | 3152 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1017931 | 55716 | SH |  | SOLE |  | 0 | 0 | 55716 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 821238 | 60032 | SH |  | SOLE |  | 0 | 0 | 60032 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 18880 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3576846 | 80706 | SH |  | SOLE |  | 12927 | 0 | 67779 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1257262 | 31126 | SH |  | DFND | 1 | 31126 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6157701 | 152446 | SH |  | SOLE |  | 35963 | 0 | 116483 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1123119 | 28419 | SH |  | SOLE |  | 0 | 0 | 28419 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1297539 | 32662 | SH |  | SOLE |  | 94 | 0 | 32568 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 984606 | 15099 | SH |  | DFND | 1 | 15099 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1031297 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1467059 | 20163 | SH |  | SOLE |  | 0 | 0 | 20163 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 5343297 | 106102 | SH |  | SOLE |  | 0 | 0 | 106102 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 251847 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 653453 | 7937 | SH |  | DFND | 1 | 7937 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 63531 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1496126 | 11762 | SH |  | DFND | 1 | 11762 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7851039 | 61722 | SH |  | SOLE |  | 34046 | 0 | 27676 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 257572 | 56985 | SH |  | SOLE |  | 0 | 0 | 56985 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 207986 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 7501962 | 23056 | SH |  | SOLE |  | 3350 | 0 | 19706 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 618547 | 1901 | SH |  | DFND | 1 | 1901 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 200393 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 271217 | 67133 | SH |  | SOLE |  | 0 | 0 | 67133 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 5097527 | 24928 | SH |  | SOLE |  | 0 | 0 | 24928 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 254044 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 2178342 | 13117 | SH |  | SOLE |  | 7494 | 0 | 5623 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 967524 | 5826 | SH |  | DFND | 1 | 5826 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 276311 | 32816 | SH |  | SOLE |  | 0 | 0 | 32816 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 957943 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1978055 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 765120 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1382403 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 984216 | 3542 | SH |  | DFND | 1 | 3542 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 83126 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 279311 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 5308512 | 67069 | SH |  | SOLE |  | 0 | 0 | 67069 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1115965 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 627506 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 5962034 | 121699 | SH |  | SOLE |  | 0 | 0 | 121699 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 660743 | 47604 | SH |  | SOLE |  | 0 | 0 | 47604 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 594863 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 222635 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 18483575 | 170510 | SH |  | SOLE |  | 33325 | 0 | 137185 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3446957 | 31798 | SH |  | DFND | 1 | 31798 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 88824 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3444722 | 36463 | SH |  | DFND | 1 | 36463 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 21669165 | 229372 | SH |  | SOLE |  | 53256 | 0 | 176116 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 9262619 | 190487 | SH |  | SOLE |  | 54690 | 0 | 135797 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 2657799 | 54658 | SH |  | DFND | 1 | 54658 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 797080 | 7769 | SH |  | DFND | 1 | 7769 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1001147 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1212089 | 15452 | SH |  | DFND | 1 | 15452 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1642814 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 57756 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 141727 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 145632 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| CAPITAL CITY BANK | COM | 139674105 | BBG001S9K7B7 | 226992 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3595330 | 19708 | SH |  | DFND | 1 | 19708 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5834293 | 31981 | SH |  | SOLE |  | 29133 | 0 | 2848 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 1036466 | 145367 | SH |  | SOLE |  | 0 | 0 | 145367 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 763439 | 43328 | SH |  | SOLE |  | 0 | 0 | 43328 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 458736 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 26805 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2482047 | 11746 | SH |  | DFND | 1 | 11746 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 28407884 | 134437 | SH |  | SOLE |  | 84448 | 0 | 49989 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 264289 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2151318 | 58699 | SH |  | SOLE |  | 0 | 0 | 58699 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 782333 | 22976 | SH |  | SOLE |  | 0 | 0 | 22976 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5745604 | 17222 | SH |  | SOLE |  | 693 | 0 | 16529 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 515777 | 1546 | SH |  | DFND | 1 | 1546 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 7796892 | 301271 | SH |  | SOLE |  | 229526 | 0 | 71745 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2477596 | 95734 | SH |  | DFND | 1 | 95734 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 237673 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 856475 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 295177 | 5242 | SH |  | DFND | 1 | 5242 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 93729 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 279178 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1352778 | 4303 | SH |  | SOLE |  | 4043 | 0 | 260 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 997842 | 3174 | SH |  | DFND | 1 | 3174 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1065933 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1181317 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 11665412 | 16027 | SH |  | SOLE |  | 2066 | 0 | 13961 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1395919 | 56378 | SH |  | SOLE |  | 0 | 0 | 56378 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11316940 | 15974 | SH |  | DFND | 1 | 15974 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26844258 | 37891 | SH |  | SOLE |  | 30175 | 0 | 7716 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1009466 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1767659 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 335920 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 201873 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1143674 | 4069 | SH |  | DFND | 1 | 4069 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8654987 | 30793 | SH |  | SOLE |  | 17174 | 0 | 13619 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6224658 | 45952 | SH |  | DFND | 1 | 45952 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 26416188 | 195011 | SH |  | SOLE |  | 130377 | 0 | 64634 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 275925 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 20210 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 563150 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 1094603 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 381018 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 70017 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 677381 | 21355 | SH |  | SOLE |  | 0 | 0 | 21355 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2140224 | 60322 | SH |  | SOLE |  | 0 | 0 | 60322 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 9122941 | 29041 | SH |  | SOLE |  | 11381 | 0 | 17660 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1557506 | 4958 | SH |  | DFND | 1 | 4958 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 7732393 | 292279 | SH |  | SOLE |  | 70657 | 0 | 221622 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1850193 | 69936 | SH |  | DFND | 1 | 69936 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 536052 | 16373 | SH |  | DFND | 1 | 16373 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 624058 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5520208 | 127901 | SH |  | SOLE |  | 77984 | 0 | 49917 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1063419 | 24639 | SH |  | DFND | 1 | 24639 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 248127 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 422368 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 220620 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 909612 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 594015 | 20336 | SH |  | SOLE |  | 0 | 0 | 20336 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 2444849 | 41657 | SH |  | SOLE |  | 0 | 0 | 41657 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G413H4 | 375495 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 75474 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 58660 | 32231 | SH |  | SOLE |  | 0 | 0 | 32231 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 10922270 | 84121 | SH |  | SOLE |  | 56573 | 0 | 27548 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2335172 | 17985 | SH |  | DFND | 1 | 17985 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 1115705 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 228170 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 3935 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1260869 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3888968 | 18810 | SH |  | SOLE |  | 0 | 0 | 18810 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 34541 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 420750 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 107205 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 940096 | 6581 | SH |  | DFND | 1 | 6581 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 760248 | 5322 | SH |  | SOLE |  | 5260 | 0 | 62 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 771811 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 524111 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1657801 | 75252 | SH |  | SOLE |  | 0 | 0 | 75252 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 21122811 | 74439 | SH |  | SOLE |  | 48564 | 0 | 25875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7496372 | 26418 | SH |  | DFND | 1 | 26418 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 654976 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5664922 | 27380 | SH |  | DFND | 1 | 27380 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 7403505 | 35783 | SH |  | SOLE |  | 35371 | 0 | 412 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 8322291 | 308233 | SH |  | SOLE |  | 83636 | 0 | 224597 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 217843 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1825851 | 57040 | SH |  | SOLE |  | 46335 | 0 | 10705 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1766632 | 55190 | SH |  | DFND | 1 | 55190 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 8694182 | 26675 | SH |  | SOLE |  | 13723 | 0 | 12952 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 3321227 | 10190 | SH |  | DFND | 1 | 10190 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3137045 | 33616 | SH |  | SOLE |  | 8652 | 0 | 24964 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 772876 | 8282 | SH |  | DFND | 1 | 8282 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 8344670 | 92894 | SH |  | SOLE |  | 1449 | 0 | 91445 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 761707 | 1962 | SH |  | DFND | 1 | 1962 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1280382 | 3298 | SH |  | SOLE |  | 3208 | 0 | 90 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 367409 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 909483 | 5780 | SH |  | DFND | 1 | 5780 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 781872 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 1502519 | 52683 | SH |  | SOLE |  | 0 | 0 | 52683 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1952722 | 11545 | SH |  | SOLE |  | 11491 | 0 | 54 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1637275 | 9680 | SH |  | DFND | 1 | 9680 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 964915 | 74974 | SH |  | SOLE |  | 0 | 0 | 74974 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1925905 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14940575 | 192558 | SH |  | DFND | 1 | 192558 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 59843228 | 771275 | SH |  | SOLE |  | 535837 | 0 | 235438 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11015740 | 97132 | SH |  | DFND | 1 | 97132 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 38284722 | 337578 | SH |  | SOLE |  | 259436 | 0 | 78142 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 581229 | 9692 | SH |  | DFND | 1 | 9692 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2465186 | 41107 | SH |  | SOLE |  | 36971 | 0 | 4136 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 59118 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 413659 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 37573 | 15787 | SH |  | SOLE |  | 0 | 0 | 15787 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 120116 | 48434 | SH |  | SOLE |  | 0 | 0 | 48434 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4486751 | 15648 | SH |  | SOLE |  | 1402 | 0 | 14246 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1508959 | 177316 | SH |  | SOLE |  | 0 | 0 | 177316 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 3210261 | 66314 | SH |  | SOLE |  | 0 | 0 | 66314 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1696911 | 71751 | SH |  | SOLE |  | 0 | 0 | 71751 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 1354616 | 34583 | SH |  | SOLE |  | 0 | 0 | 34583 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1484297 | 37778 | SH |  | SOLE |  | 0 | 0 | 37778 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 638194 | 75526 | SH |  | SOLE |  | 0 | 0 | 75526 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 846761 | 8171 | SH |  | SOLE |  | 6358 | 0 | 1813 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1038891 | 10025 | SH |  | DFND | 1 | 10025 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 124217 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 614068 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 189527 | 107686 | SH |  | SOLE |  | 0 | 0 | 107686 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3082568 | 10437 | SH |  | DFND | 1 | 10437 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12267659 | 41536 | SH |  | SOLE |  | 27947 | 0 | 13589 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1981626 | 25543 | SH |  | SOLE |  | 23538 | 0 | 2005 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 829563 | 10693 | SH |  | DFND | 1 | 10693 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 816211 | 74201 | SH |  | DFND | 1 | 74201 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 564124 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2228121 | 54265 | SH |  | SOLE |  | 0 | 0 | 54265 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 6765833 | 175508 | SH |  | SOLE |  | 0 | 0 | 175508 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 218027 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7099115 | 93348 | SH |  | DFND | 1 | 93348 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12922035 | 169915 | SH |  | SOLE |  | 103725 | 0 | 66190 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3911880 | 20402 | SH |  | SOLE |  | 932 | 0 | 19470 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 413637 | 4562 | SH |  | DFND | 1 | 4562 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 569498 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 39523 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 323501 | 17235 | SH |  | DFND | 1 | 17235 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 4841515 | 257939 | SH |  | SOLE |  | 10319 | 0 | 247620 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 1629282 | 42330 | SH |  | SOLE |  | 0 | 0 | 42330 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG001SC5GP2 | 216415 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 9814901 | 200345 | SH |  | SOLE |  | 15052 | 0 | 185293 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 366168 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 348978 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 47489 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1620197 | 52913 | SH |  | SOLE |  | 0 | 0 | 52913 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1417659 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 756585 | 4333 | SH |  | DFND | 1 | 4333 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 20983626 | 246200 | SH |  | SOLE |  | 150529 | 0 | 95671 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2758725 | 32368 | SH |  | DFND | 1 | 32368 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1204972 | 36437 | SH |  | SOLE |  | 0 | 0 | 36437 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3497135 | 121809 | SH |  | SOLE |  | 113471 | 0 | 8338 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2000312 | 69673 | SH |  | DFND | 1 | 69673 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2453224 | 1779 | SH |  | SOLE |  | 1294 | 0 | 485 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 707422 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 45499 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 10410296 | 169466 | SH |  | SOLE |  | 0 | 0 | 169466 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1629121 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 83884 | 28532 | SH |  | SOLE |  | 0 | 0 | 28532 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 257999 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 4020371 | 51616 | SH |  | SOLE |  | 0 | 0 | 51616 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 470682 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 108837 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1273833 | 174259 | SH |  | SOLE |  | 0 | 0 | 174259 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 207558 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 157658 | 29803 | SH |  | SOLE |  | 0 | 0 | 29803 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 735860 | 34908 | SH |  | SOLE |  | 0 | 0 | 34908 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 560553 | 26133 | SH |  | SOLE |  | 0 | 0 | 26133 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 46381 | 36235 | SH |  | SOLE |  | 0 | 0 | 36235 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 261629 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 316288 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2915088 | 22084 | SH |  | SOLE |  | 22011 | 0 | 73 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3027420 | 22935 | SH |  | DFND | 1 | 22935 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 11949432 | 105579 | SH |  | SOLE |  | 47415 | 0 | 58164 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2522329 | 22286 | SH |  | DFND | 1 | 22286 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 736800 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1196400 | 7976 | SH |  | DFND | 1 | 7976 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2076503 | 7436 | SH |  | SOLE |  | 7352 | 0 | 84 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1900576 | 6806 | SH |  | DFND | 1 | 6806 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 963708 | 39207 | SH |  | SOLE |  | 0 | 0 | 39207 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1577460 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 561943 | 16926 | SH |  | DFND | 1 | 16926 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 893578 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 779351 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 2396268 | 59446 | SH |  | SOLE |  | 0 | 0 | 59446 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1932281 | 39115 | SH |  | SOLE |  | 0 | 0 | 39115 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 237243 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 1119040 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 1154613 | 77180 | SH |  | SOLE |  | 0 | 0 | 77180 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 481686 | 20188 | SH |  | DFND | 1 | 20188 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 38176 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 468628 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3719 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 360546 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 120658 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11288094 | 83019 | SH |  | SOLE |  | 61535 | 0 | 21484 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4345193 | 31957 | SH |  | DFND | 1 | 31957 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 349770 | 1202 | SH |  | DFND | 1 | 1202 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 955029 | 3282 | SH |  | SOLE |  | 2953 | 0 | 329 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 56954 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5267117 | 62921 | SH |  | DFND | 1 | 62921 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 21048377 | 251444 | SH |  | SOLE |  | 163845 | 0 | 87599 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 526662 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 342064 | 23381 | SH |  | SOLE |  | 0 | 0 | 23381 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 287976 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 175237 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 260314 | 6453 | SH |  | DFND | 1 | 6453 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8943955 | 8976 | SH |  | SOLE |  | 8934 | 0 | 42 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8246455 | 8276 | SH |  | DFND | 1 | 8276 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1573780 | 44786 | SH |  | DFND | 1 | 44786 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4805536 | 136754 | SH |  | SOLE |  | 87366 | 0 | 49388 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 248322 | 42667 | SH |  | SOLE |  | 0 | 0 | 42667 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 3440904 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 256742 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 738207 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2062893 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4899075 | 52190 | SH |  | SOLE |  | 131 | 0 | 52059 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 29100 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 2251531 | 166780 | SH |  | SOLE |  | 0 | 0 | 166780 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6062794 | 57675 | SH |  | SOLE |  | 48765 | 0 | 8910 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3887127 | 36978 | SH |  | DFND | 1 | 36978 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 46892 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 855009 | 23541 | SH |  | SOLE |  | 0 | 0 | 23541 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1189202 | 24999 | SH |  | SOLE |  | 0 | 0 | 24999 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 193815 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2904123 | 34981 | SH |  | SOLE |  | 2932 | 0 | 32049 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 922148 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 187397 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1661813 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1129721 | 13894 | SH |  | DFND | 1 | 13894 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1654527 | 16504 | SH |  | SOLE |  | 2276 | 0 | 14228 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 85590 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 561019 | 7018 | SH |  | SOLE |  | 0 | 0 | 7018 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1005057 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1737113 | 42317 | SH |  | DFND | 1 | 42317 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1781816 | 43406 | SH |  | SOLE |  | 43406 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 4734401 | 99129 | SH |  | SOLE |  | 0 | 0 | 99129 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 211914 | 14913 | SH |  | SOLE |  | 0 | 0 | 14913 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2796090 | 5197 | SH |  | DFND | 1 | 5197 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4065281 | 7556 | SH |  | SOLE |  | 6150 | 0 | 1406 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 590153 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 32083 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 516970 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 10269247 | 15077 | SH |  | SOLE |  | 246 | 0 | 14831 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 1089791 | 88890 | SH |  | SOLE |  | 0 | 0 | 88890 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 139553 | 21241 | SH |  | SOLE |  | 0 | 0 | 21241 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3195984 | 46045 | SH |  | SOLE |  | 0 | 0 | 46045 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 651155 | 33582 | SH |  | SOLE |  | 0 | 0 | 33582 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 261797 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3677688 | 51207 | SH |  | SOLE |  | 38165 | 0 | 13042 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2410926 | 33569 | SH |  | DFND | 1 | 33569 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 111999 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3516166 | 53348 | SH |  | SOLE |  | 0 | 0 | 53348 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1324859 | 9655 | SH |  | DFND | 1 | 9655 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1311686 | 9559 | SH |  | SOLE |  | 7909 | 0 | 1650 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 117721 | 23311 | SH |  | SOLE |  | 0 | 0 | 23311 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 5294626 | 157344 | SH |  | SOLE |  | 0 | 0 | 157344 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1750008 | 9230 | SH |  | DFND | 1 | 9230 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 2170351 | 11447 | SH |  | SOLE |  | 11433 | 0 | 14 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 469320 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 545580 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3442694 | 55662 | SH |  | SOLE |  | 11146 | 0 | 44516 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 318963 | 53788 | SH |  | SOLE |  | 0 | 0 | 53788 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 614015 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 443379 | 20680 | SH |  | SOLE |  | 0 | 0 | 20680 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 12770886 | 127594 | SH |  | SOLE |  | 82029 | 0 | 45565 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2265037 | 22630 | SH |  | DFND | 1 | 22630 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2960142 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2416557 | 4290 | SH |  | DFND | 1 | 4290 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 472311 | 24990 | SH |  | SOLE |  | 0 | 0 | 24990 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 751497 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2233809 | 13610 | SH |  | DFND | 1 | 13610 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 8536401 | 52010 | SH |  | SOLE |  | 41392 | 0 | 10618 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 771700 | 11608 | SH |  | DFND | 1 | 11608 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 7241468 | 108927 | SH |  | SOLE |  | 85995 | 0 | 22932 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 3099874 | 112559 | SH |  | SOLE |  | 0 | 0 | 112559 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 747475 | 38931 | SH |  | SOLE |  | 0 | 0 | 38931 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 45605012 | 1575983 | SH |  | SOLE |  | 297291 | 0 | 1278692 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 8427324 | 291225 | SH |  | DFND | 1 | 291225 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6167221 | 122560 | SH |  | SOLE |  | 103103 | 0 | 19457 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2699366 | 53644 | SH |  | DFND | 1 | 53644 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 818159 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 971767 | 15474 | SH |  | DFND | 1 | 15474 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 628671 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2227907 | 11264 | SH |  | DFND | 1 | 11264 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3174727 | 16051 | SH |  | SOLE |  | 10841 | 0 | 5210 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 4489420 | 479127 | SH |  | SOLE |  | 0 | 0 | 479127 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 626463 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3478799 | 17544 | SH |  | SOLE |  | 93 | 0 | 17451 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 265312 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 635129 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 460551 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1230113 | 6826 | SH |  | DFND | 1 | 6826 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1696857 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 100596 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 615027 | 39885 | SH |  | SOLE |  | 0 | 0 | 39885 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1366132 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 2036877 | 60227 | SH |  | SOLE |  | 0 | 0 | 60227 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 649972 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 375200 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10334827 | 107230 | SH |  | SOLE |  | 80523 | 0 | 26707 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7548867 | 78324 | SH |  | DFND | 1 | 78324 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 302253 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 437324 | 65862 | SH |  | SOLE |  | 0 | 0 | 65862 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 832509 | 69900 | SH |  | SOLE |  | 0 | 0 | 69900 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 15080 | 23970 | SH |  | SOLE |  | 0 | 0 | 23970 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3677215 | 77562 | SH |  | SOLE |  | 5370 | 0 | 72192 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 378957 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 2416156 | 20350 | SH |  | DFND | 1 | 20350 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 14759565 | 124312 | SH |  | SOLE |  | 60300 | 0 | 64012 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9038297 | 82534 | SH |  | SOLE |  | 51315 | 0 | 31219 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2113543 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 982690 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1174827 | 19004 | SH |  | DFND | 1 | 19004 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2638540 | 7354 | SH |  | SOLE |  | 3927 | 0 | 3427 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1078882 | 3007 | SH |  | DFND | 1 | 3007 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1402222 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 306787 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 27355830 | 182190 | SH |  | SOLE |  | 121304 | 0 | 60886 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5232277 | 34847 | SH |  | DFND | 1 | 34847 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 362759 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1526057 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 177945 | 18731 | SH |  | SOLE |  | 0 | 0 | 18731 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 264199 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 31755 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 460318 | 48866 | SH |  | SOLE |  | 0 | 0 | 48866 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 332895 | 1597 | SH |  | DFND | 1 | 1597 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 582200 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 908595 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 871818 | 20932 | SH |  | DFND | 1 | 20932 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 393840 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 611868 | 28301 | SH |  | SOLE |  | 28301 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 135147 | 6251 | SH |  | DFND | 1 | 6251 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 184194 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1130824 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1456497 | 9961 | SH |  | SOLE |  | 9197 | 0 | 764 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 836671 | 5722 | SH |  | DFND | 1 | 5722 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 542778 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8922775 | 68144 | SH |  | DFND | 1 | 68144 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 24327999 | 185795 | SH |  | SOLE |  | 117906 | 0 | 67889 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 526364 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 876612 | 19140 | SH |  | DFND | 1 | 19140 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1200510 | 26212 | SH |  | SOLE |  | 8374 | 0 | 17838 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1472019 | 102011 | SH |  | SOLE |  | 0 | 0 | 102011 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 775921 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 8280422 | 24439 | SH |  | SOLE |  | 0 | 0 | 24439 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 449972 | 12168 | SH |  | SOLE |  | 3087 | 0 | 9081 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 536648 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 520340 | 40779 | SH |  | SOLE |  | 0 | 0 | 40779 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 555794 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1267610 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 13427419 | 125772 | SH |  | SOLE |  | 0 | 0 | 125772 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 231251 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 951066 | 48623 | SH |  | SOLE |  | 0 | 0 | 48623 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 136528 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2779454 | 7771 | SH |  | DFND | 1 | 7771 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3489071 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1649101 | 18118 | SH |  | SOLE |  | 16503 | 0 | 1615 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 616661 | 6775 | SH |  | DFND | 1 | 6775 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4088670 | 34925 | SH |  | SOLE |  | 94 | 0 | 34831 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2686802 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3468102 | 13037 | SH |  | SOLE |  | 12150 | 0 | 887 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 322465 | 25075 | SH |  | SOLE |  | 0 | 0 | 25075 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 214851 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 582120 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2403817 | 32848 | SH |  | SOLE |  | 16351 | 0 | 16497 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1017202 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 64921 | 26284 | SH |  | SOLE |  | 0 | 0 | 26284 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 5754229 | 71856 | SH |  | SOLE |  | 32504 | 0 | 39352 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1879798 | 23474 | SH |  | DFND | 1 | 23474 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 4464736 | 5346 | SH |  | SOLE |  | 459 | 0 | 4887 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3720424 | 18249 | SH |  | SOLE |  | 3218 | 0 | 15031 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 465027 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 62619 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 6558479 | 22403 | SH |  | SOLE |  | 13484 | 0 | 8919 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2269398 | 7752 | SH |  | DFND | 1 | 7752 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 119687832 | 130128 | SH |  | SOLE |  | 93054 | 0 | 37074 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 28580013 | 31073 | SH |  | DFND | 1 | 31073 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 666254 | 56224 | SH |  | SOLE |  | 0 | 0 | 56224 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 154868 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2248154 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11601802 | 15714 | SH |  | SOLE |  | 10366 | 0 | 5348 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 164938 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 683269 | 5215 | SH |  | DFND | 1 | 5215 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2718010 | 20745 | SH |  | SOLE |  | 20732 | 0 | 13 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 179223 | 34466 | SH |  | SOLE |  | 0 | 0 | 34466 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 1084244 | 26355 | SH |  | SOLE |  | 0 | 0 | 26355 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 271060 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2860883 | 52944 | SH |  | SOLE |  | 45552 | 0 | 7392 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1979070 | 36625 | SH |  | DFND | 1 | 36625 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 11286263 | 116678 | SH |  | SOLE |  | 9789 | 0 | 106889 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 3872587 | 55228 | SH |  | SOLE |  | 0 | 0 | 55228 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 95971 | 53317 | SH |  | SOLE |  | 0 | 0 | 53317 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 253459 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1113469 | 61012 | SH |  | SOLE |  | 0 | 0 | 61012 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 136489 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 464081 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 8013008 | 46126 | SH |  | SOLE |  | 0 | 0 | 46126 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 151975 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 415834 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4405239 | 32432 | SH |  | SOLE |  | 0 | 0 | 32432 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 604195 | 26558 | SH |  | SOLE |  | 0 | 0 | 26558 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 267070 | 51558 | SH |  | SOLE |  | 0 | 0 | 51558 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1213397 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2672092 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1482141 | 13191 | SH |  | DFND | 1 | 13191 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2896979 | 25783 | SH |  | SOLE |  | 23260 | 0 | 2523 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 496405 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 49130 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 2653821 | 135261 | SH |  | SOLE |  | 0 | 0 | 135261 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 3454532 | 136166 | SH |  | SOLE |  | 0 | 0 | 136166 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 41300180 | 285676 | SH |  | SOLE |  | 189717 | 0 | 95959 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11191308 | 77411 | SH |  | DFND | 1 | 77411 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 392301 | 79093 | SH |  | SOLE |  | 0 | 0 | 79093 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 772366 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 6842572 | 136961 | SH |  | SOLE |  | 0 | 0 | 136961 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1136992 | 17866 | SH |  | DFND | 1 | 17866 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1538498 | 24175 | SH |  | SOLE |  | 18384 | 0 | 5791 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 506897 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 516081 | 2866 | SH |  | DFND | 1 | 2866 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2182014 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2778000 | 2834 | SH |  | SOLE |  | 2828 | 0 | 6 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 395927 | 10669 | SH |  | DFND | 1 | 10669 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5141479 | 138547 | SH |  | SOLE |  | 47341 | 0 | 91206 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 31941 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 508690 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 930884 | 57533 | SH |  | SOLE |  | 0 | 0 | 57533 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 399080 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 219383 | 21054 | SH |  | SOLE |  | 0 | 0 | 21054 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 464452 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2442291 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 171579 | 62620 | SH |  | SOLE |  | 0 | 0 | 62620 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 3088554 | 52850 | SH |  | SOLE |  | 0 | 0 | 52850 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1561506 | 51433 | SH |  | SOLE |  | 0 | 0 | 51433 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 394944 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 26378 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1559127 | 31195 | SH |  | SOLE |  | 16611 | 0 | 14584 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 57276 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2777934 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 801763 | 2453 | SH |  | DFND | 1 | 2453 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3033495 | 9281 | SH |  | SOLE |  | 5000 | 0 | 4281 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2137866 | 26097 | SH |  | SOLE |  | 22721 | 0 | 3376 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 818135 | 9987 | SH |  | DFND | 1 | 9987 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 20665830 | 350031 | SH |  | SOLE |  | 111126 | 0 | 238905 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 2222620 | 37646 | SH |  | DFND | 1 | 37646 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1478019 | 21334 | SH |  | SOLE |  | 8193 | 0 | 13141 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 596293 | 8607 | SH |  | DFND | 1 | 8607 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 432500 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2278911 | 19303 | SH |  | SOLE |  | 2976 | 0 | 16327 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 60615 | 35241 | SH |  | SOLE |  | 0 | 0 | 35241 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 68676 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 63495 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 226851 | 37496 | SH |  | SOLE |  | 0 | 0 | 37496 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 217163 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 17230973 | 401748 | SH |  | SOLE |  | 75708 | 0 | 326040 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 11355730 | 231655 | SH |  | SOLE |  | 117428 | 0 | 114227 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2447863 | 49936 | SH |  | DFND | 1 | 49936 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 182144 | 30408 | SH |  | SOLE |  | 0 | 0 | 30408 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 5513701 | 50225 | SH |  | SOLE |  | 30666 | 0 | 19559 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1092311 | 9950 | SH |  | DFND | 1 | 9950 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 899086 | 3894 | SH |  | DFND | 1 | 3894 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2443972 | 10585 | SH |  | SOLE |  | 7712 | 0 | 2873 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 396317 | 2767 | SH |  | DFND | 1 | 2767 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 569339 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 13773 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 783718 | 12011 | SH |  | SOLE |  | 0 | 0 | 12011 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 416708 | 23935 | SH |  | SOLE |  | 0 | 0 | 23935 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 545370 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 339233 | 2587 | SH |  | DFND | 1 | 2587 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 2731139 | 181110 | SH |  | SOLE |  | 0 | 0 | 181110 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6504255 | 38337 | SH |  | DFND | 1 | 38337 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16556950 | 97589 | SH |  | SOLE |  | 83565 | 0 | 14024 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 240527 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 2472824 | 97432 | SH |  | SOLE |  | 0 | 0 | 97432 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1999512 | 119588 | SH |  | SOLE |  | 0 | 0 | 119588 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 202864 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 8882007 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 281654 | 1298 | SH |  | SOLE |  | 1008 | 0 | 290 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 472921 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7473 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4LN0 | 15960 | 58078 | SH |  | SOLE |  | 0 | 0 | 58078 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 160065 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 121711 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1514310 | 32636 | SH |  | DFND | 1 | 32636 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1675411 | 36108 | SH |  | SOLE |  | 36108 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 1200875 | 41324 | SH |  | SOLE |  | 0 | 0 | 41324 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 35911 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 542877 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 425765 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2308573 | 21348 | SH |  | SOLE |  | 0 | 0 | 21348 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 667647 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5937164 | 16669 | SH |  | DFND | 1 | 16669 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 18524921 | 52010 | SH |  | SOLE |  | 37930 | 0 | 14080 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2119867 | 9088 | SH |  | DFND | 1 | 9088 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2404911 | 10310 | SH |  | SOLE |  | 7995 | 0 | 2315 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1529404 | 4593 | SH |  | DFND | 1 | 4593 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 11043141 | 33164 | SH |  | SOLE |  | 5127 | 0 | 28037 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 185083 | 44923 | SH |  | SOLE |  | 0 | 0 | 44923 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 779094 | 12201 | SH |  | DFND | 1 | 12201 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 596980 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 219841 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 400538 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 3010247 | 64904 | SH |  | SOLE |  | 9471 | 0 | 55433 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4055182 | 86446 | SH |  | SOLE |  | 70410 | 0 | 16036 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1614032 | 34407 | SH |  | DFND | 1 | 34407 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8456 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 811749 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 325221 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 185338 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1569108 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 1527346 | 71505 | SH |  | SOLE |  | 0 | 0 | 71505 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 546539 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 470679 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 1966639 | 111868 | SH |  | SOLE |  | 0 | 0 | 111868 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 931121 | 31617 | SH |  | SOLE |  | 0 | 0 | 31617 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 98506 | 16696 | SH |  | SOLE |  | 0 | 0 | 16696 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4272485 | 187719 | SH |  | SOLE |  | 0 | 0 | 187719 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 212889 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 701701 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 581957 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 221602 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 535955 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 38466 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 127898 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3022852 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1249529 | 24665 | SH |  | DFND | 1 | 24665 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5421787 | 107023 | SH |  | SOLE |  | 53941 | 0 | 53082 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3927873 | 70392 | SH |  | SOLE |  | 55828 | 0 | 14564 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1951382 | 34971 | SH |  | DFND | 1 | 34971 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 7018905 | 30720 | SH |  | SOLE |  | 2901 | 0 | 27819 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 252019 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 968838 | 73564 | SH |  | SOLE |  | 0 | 0 | 73564 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 298229 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 688442 | 10517 | SH |  | SOLE |  | 3996 | 0 | 6521 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 5580145 | 75910 | SH |  | SOLE |  | 1968 | 0 | 73942 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 250102 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 4495754 | 96372 | SH |  | SOLE |  | 0 | 0 | 96372 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 158899 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1179459 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 733836 | 7198 | SH |  | DFND | 1 | 7198 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 349002 | 29983 | SH |  | SOLE |  | 0 | 0 | 29983 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 567399 | 32950 | SH |  | SOLE |  | 0 | 0 | 32950 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1154669 | 100058 | SH |  | DFND | 1 | 100058 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1515341 | 131312 | SH |  | SOLE |  | 131312 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 7457561 | 76890 | SH |  | SOLE |  | 0 | 0 | 76890 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2773904 | 33944 | SH |  | SOLE |  | 10628 | 0 | 23316 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 737114 | 9020 | SH |  | DFND | 1 | 9020 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 210716 | 3789 | SH |  | DFND | 1 | 3789 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 532211 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 399011 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 597245 | 10804 | SH |  | DFND | 1 | 10804 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 405512 | 43048 | SH |  | SOLE |  | 0 | 0 | 43048 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 201849 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 813324 | 34390 | SH |  | SOLE |  | 0 | 0 | 34390 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 851238 | 14576 | SH |  | DFND | 1 | 14576 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 984507 | 16858 | SH |  | SOLE |  | 9169 | 0 | 7689 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 814076 | 15331 | SH |  | DFND | 1 | 15331 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1818887 | 34254 | SH |  | SOLE |  | 7131 | 0 | 27123 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 582996 | 35419 | SH |  | SOLE |  | 0 | 0 | 35419 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1428842 | 5789 | SH |  | DFND | 1 | 5789 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4401545 | 17833 | SH |  | SOLE |  | 4986 | 0 | 12847 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 217513 | 25620 | SH |  | SOLE |  | 0 | 0 | 25620 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1760171 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 16101 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2346615 | 39922 | SH |  | DFND | 1 | 39922 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3525330 | 59975 | SH |  | SOLE |  | 54982 | 0 | 4993 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 328079 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 482450 | 60081 | SH |  | SOLE |  | 0 | 0 | 60081 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 2499327 | 47282 | SH |  | SOLE |  | 0 | 0 | 47282 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 47655 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 324380 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 130209 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4QZ3 | 121949 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 101566 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 754531 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 974184 | 47895 | SH |  | SOLE |  | 0 | 0 | 47895 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 32590 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1480837 | 10828 | SH |  | SOLE |  | 6346 | 0 | 4482 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 840527 | 6146 | SH |  | DFND | 1 | 6146 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1273979 | 45992 | SH |  | SOLE |  | 0 | 0 | 45992 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1313125 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 641077 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 743286 | 16752 | SH |  | DFND | 1 | 16752 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 810640 | 18270 | SH |  | SOLE |  | 17282 | 0 | 988 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2945986 | 121735 | SH |  | SOLE |  | 4192 | 0 | 117543 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1735435 | 7480 | SH |  | DFND | 1 | 7480 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1692745 | 7296 | SH |  | SOLE |  | 6948 | 0 | 348 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 993100 | 54656 | SH |  | SOLE |  | 0 | 0 | 54656 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1249270 | 55253 | SH |  | SOLE |  | 0 | 0 | 55253 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 3668179 | 21484 | SH |  | SOLE |  | 0 | 0 | 21484 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 132986 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7819282 | 27555 | SH |  | DFND | 1 | 27555 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11666067 | 41111 | SH |  | SOLE |  | 36507 | 0 | 4604 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 564814 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 664750 | 9339 | SH |  | DFND | 1 | 9339 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 45281688 | 51875 | SH |  | SOLE |  | 34792 | 0 | 17083 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 10704373 | 12263 | SH |  | DFND | 1 | 12263 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 158605 | 8423 | SH |  | DFND | 1 | 8423 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1532799 | 81402 | SH |  | SOLE |  | 34927 | 0 | 46475 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 209805 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 317183 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5847783 | 17038 | SH |  | SOLE |  | 10159 | 0 | 6879 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2045591 | 5960 | SH |  | DFND | 1 | 5960 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1407660 | 37820 | SH |  | DFND | 1 | 37820 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 2359227 | 63386 | SH |  | SOLE |  | 41086 | 0 | 22300 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 25971074 | 348605 | SH |  | SOLE |  | 239257 | 0 | 109348 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4657293 | 62514 | SH |  | DFND | 1 | 62514 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 327226 | 73866 | SH |  | SOLE |  | 0 | 0 | 73866 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 2971248 | 79765 | SH |  | SOLE |  | 7683 | 0 | 72082 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 745762 | 34131 | SH |  | SOLE |  | 0 | 0 | 34131 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1920292 | 69125 | SH |  | SOLE |  | 0 | 0 | 69125 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 12718237 | 120267 | SH |  | SOLE |  | 80931 | 0 | 39336 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2777947 | 26269 | SH |  | DFND | 1 | 26269 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1608272 | 198063 | SH |  | SOLE |  | 0 | 0 | 198063 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 537248 | 31960 | SH |  | SOLE |  | 0 | 0 | 31960 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 357054 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 213834 | 143513 | SH |  | SOLE |  | 0 | 0 | 143513 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 16359 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 412541 | 12973 | SH |  | SOLE |  | 0 | 0 | 12973 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 216396 | 79266 | SH |  | SOLE |  | 0 | 0 | 79266 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 769977 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 193482 | 4653 | SH |  | DFND | 1 | 4653 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 286027 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 260663 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 356499 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 2776 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4076851 | 29252 | SH |  | DFND | 1 | 29252 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11339981 | 81366 | SH |  | SOLE |  | 43498 | 0 | 37868 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 75436 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1293018 | 28946 | SH |  | SOLE |  | 0 | 0 | 28946 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 151322 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 106141 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2568983 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 254247 | 45564 | SH |  | SOLE |  | 0 | 0 | 45564 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 523608 | 55941 | SH |  | SOLE |  | 0 | 0 | 55941 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 726369 | 10793 | SH |  | DFND | 1 | 10793 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 763115 | 11339 | SH |  | SOLE |  | 10847 | 0 | 492 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 847851 | 12765 | SH |  | SOLE |  | 0 | 0 | 12765 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3265205 | 37897 | SH |  | SOLE |  | 0 | 0 | 37897 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1466896 | 17744 | SH |  | SOLE |  | 4354 | 0 | 13390 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 21246 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 80589 | 20047 | SH |  | SOLE |  | 0 | 0 | 20047 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1227485 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 218115 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13613671 | 16092 | SH |  | DFND | 1 | 16092 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 43417053 | 51321 | SH |  | SOLE |  | 39580 | 0 | 11741 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 427297 | 64449 | SH |  | SOLE |  | 0 | 0 | 64449 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 236208 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 425777 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 17740 | 54002 | SH |  | SOLE |  | 0 | 0 | 54002 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 782342 | 45751 | SH |  | SOLE |  | 0 | 0 | 45751 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 225167 | 61521 | SH |  | DFND | 1 | 61521 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 674831 | 184380 | SH |  | SOLE |  | 184380 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 3383630 | 39972 | SH |  | SOLE |  | 7681 | 0 | 32291 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 156687 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1074176 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 427342 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 10123147 | 84444 | SH |  | SOLE |  | 0 | 0 | 84444 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 150671 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 88783 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 633709 | 37277 | SH |  | SOLE |  | 0 | 0 | 37277 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 469518 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 232535 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 296988 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1355474 | 25745 | SH |  | SOLE |  | 0 | 0 | 25745 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 426968 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 81282 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 804277 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 158893 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2652975 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 120607 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2909563 | 31499 | SH |  | SOLE |  | 0 | 0 | 31499 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 419965 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 775616 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 775469 | 14956 | SH |  | SOLE |  | 1556 | 0 | 13400 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 466427 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 1410943 | 38393 | SH |  | SOLE |  | 0 | 0 | 38393 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1855709 | 32926 | SH |  | SOLE |  | 0 | 0 | 32926 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 16425 | 23538 | SH |  | SOLE |  | 0 | 0 | 23538 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 207358 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2112010 | 54168 | SH |  | DFND | 1 | 54168 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5412786 | 138825 | SH |  | SOLE |  | 106855 | 0 | 31970 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 10525899 | 162864 | SH |  | SOLE |  | 30434 | 0 | 132430 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 453327 | 15197 | SH |  | SOLE |  | 0 | 0 | 15197 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1034456 | 10407 | SH |  | SOLE |  | 377 | 0 | 10030 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1778866 | 27974 | SH |  | SOLE |  | 0 | 0 | 27974 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 1129368 | 42844 | SH |  | SOLE |  | 0 | 0 | 42844 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3536861 | 20403 | SH |  | SOLE |  | 0 | 0 | 20403 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 3447206 | 383876 | SH |  | SOLE |  | 0 | 0 | 383876 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 2024899 | 72292 | SH |  | SOLE |  | 0 | 0 | 72292 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 337579 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1804780 | 13346 | SH |  | DFND | 1 | 13346 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5183905 | 38334 | SH |  | SOLE |  | 19177 | 0 | 19157 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3917909 | 41858 | SH |  | SOLE |  | 26933 | 0 | 14925 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 630537 | 42489 | SH |  | SOLE |  | 0 | 0 | 42489 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 666163 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2239076 | 167345 | SH |  | SOLE |  | 0 | 0 | 167345 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4491994 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 25921722 | 54775 | SH |  | SOLE |  | 31873 | 0 | 22902 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 423322 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 19760 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 7774623 | 457600 | SH |  | SOLE |  | 9074 | 0 | 448526 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 331934 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4171146 | 49912 | SH |  | SOLE |  | 0 | 0 | 49912 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 303938 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 253203 | 15411 | SH |  | DFND | 1 | 15411 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 512616 | 49290 | SH |  | SOLE |  | 0 | 0 | 49290 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 4698616 | 252207 | SH |  | SOLE |  | 0 | 0 | 252207 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1717006 | 8134 | SH |  | DFND | 1 | 8134 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2395027 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2801777 | 10218 | SH |  | SOLE |  | 9674 | 0 | 544 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1106123 | 4034 | SH |  | DFND | 1 | 4034 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 548353 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 393256 | 39763 | SH |  | SOLE |  | 0 | 0 | 39763 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1582473 | 43921 | SH |  | SOLE |  | 0 | 0 | 43921 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 383247 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3586718 | 22695 | SH |  | SOLE |  | 13720 | 0 | 8975 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 386003 | 26223 | SH |  | SOLE |  | 0 | 0 | 26223 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 770019 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 203936 | 16341 | SH |  | SOLE |  | 0 | 0 | 16341 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 227058 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 33724 | 42150 | SH |  | SOLE |  | 0 | 0 | 42150 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 799753 | 3847 | SH |  | DFND | 1 | 3847 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4103749 | 19740 | SH |  | SOLE |  | 7404 | 0 | 12336 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 477758 | 103635 | SH |  | SOLE |  | 0 | 0 | 103635 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 577107 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 502248 | 21094 | SH |  | DFND | 1 | 21094 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3434264 | 42435 | SH |  | SOLE |  | 3541 | 0 | 38894 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 18979 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2523488 | 40447 | SH |  | SOLE |  | 0 | 0 | 40447 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 92274 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 363035 | 43634 | SH |  | SOLE |  | 0 | 0 | 43634 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 1737879 | 48517 | SH |  | SOLE |  | 0 | 0 | 48517 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 741128 | 18945 | SH |  | SOLE |  | 0 | 0 | 18945 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1249769 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 961197 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1117013 | 53806 | SH |  | SOLE |  | 0 | 0 | 53806 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 3719780 | 111404 | SH |  | SOLE |  | 0 | 0 | 111404 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 73800 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 721129 | 9540 | SH |  | DFND | 1 | 9540 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2297633 | 30396 | SH |  | SOLE |  | 9905 | 0 | 20491 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1195046 | 44376 | SH |  | SOLE |  | 0 | 0 | 44376 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3554972 | 10809 | SH |  | DFND | 1 | 10809 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4943546 | 15031 | SH |  | SOLE |  | 15009 | 0 | 22 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 221951 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 87474 | 29753 | SH |  | SOLE |  | 0 | 0 | 29753 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3108818 | 13754 | SH |  | SOLE |  | 13633 | 0 | 121 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2824471 | 12496 | SH |  | DFND | 1 | 12496 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 380372 | 34053 | SH |  | SOLE |  | 0 | 0 | 34053 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 1864518 | 43686 | SH |  | SOLE |  | 0 | 0 | 43686 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 196736 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 557281 | 24604 | SH |  | DFND | 1 | 24604 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 850689 | 37558 | SH |  | SOLE |  | 27991 | 0 | 9567 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1405424 | 73352 | SH |  | SOLE |  | 34942 | 0 | 38410 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 6728740 | 46851 | SH |  | SOLE |  | 8478 | 0 | 38373 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6490215 | 28162 | SH |  | DFND | 1 | 28162 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 28108054 | 121965 | SH |  | SOLE |  | 80085 | 0 | 41880 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 793354 | 41299 | SH |  | DFND | 1 | 41299 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 569058 | 29623 | SH |  | SOLE |  | 29623 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 556710 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 506934 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 768990 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 450609 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 55899 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG001T6TCN9 | 74974 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 60505 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 31892 | 52566 | SH |  | SOLE |  | 0 | 0 | 52566 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 388394 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 738989 | 4262 | SH |  | SOLE |  | 3532 | 0 | 730 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 488218 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 455797 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 715268 | 45704 | SH |  | DFND | 1 | 45704 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2235306 | 142831 | SH |  | SOLE |  | 129345 | 0 | 13486 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1282543 | 3376 | SH |  | SOLE |  | 2748 | 0 | 628 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 600605 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 1101118 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 55392 | 31473 | SH |  | SOLE |  | 0 | 0 | 31473 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 283293 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 1020014 | 21884 | SH |  | SOLE |  | 0 | 0 | 21884 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 2487241 | 485081 | SH |  | SOLE |  | 106272 | 0 | 378809 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 470964 | 91851 | SH |  | DFND | 1 | 91851 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 1423620 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 842996 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 466293 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 362041 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2528505 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 17801236 | 31681 | SH |  | SOLE |  | 21007 | 0 | 10674 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 276138 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 1078252 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 79284 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1072395 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1303272 | 5007 | SH |  | DFND | 1 | 5007 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 450885 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 216691 | 1758 | SH |  | DFND | 1 | 1758 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 537081 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 621178 | 80988 | SH |  | SOLE |  | 0 | 0 | 80988 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 678801 | 31038 | SH |  | SOLE |  | 0 | 0 | 31038 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 744678 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6006 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 534011 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1333149 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 10817869 | 114937 | SH |  | SOLE |  | 62697 | 0 | 52240 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2048710 | 21767 | SH |  | DFND | 1 | 21767 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 814170 | 54679 | SH |  | SOLE |  | 0 | 0 | 54679 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 899512 | 11960 | SH |  | SOLE |  | 0 | 0 | 11960 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 152158 | 47254 | SH |  | SOLE |  | 0 | 0 | 47254 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 2711044 | 88945 | SH |  | SOLE |  | 0 | 0 | 88945 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 95316 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 330575 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 398516 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1930546 | 27103 | SH |  | SOLE |  | 0 | 0 | 27103 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 287468 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1934147 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 45165 | 26884 | SH |  | SOLE |  | 0 | 0 | 26884 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 336264 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 3283491 | 44967 | SH |  | SOLE |  | 0 | 0 | 44967 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 335370 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 287753 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 3804914 | 163301 | SH |  | SOLE |  | 0 | 0 | 163301 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 504451 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 304147 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 804356 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 224459 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2718370 | 52702 | SH |  | SOLE |  | 591 | 0 | 52111 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2893051 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2158624 | 10287 | SH |  | DFND | 1 | 10287 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 13397445 | 63846 | SH |  | SOLE |  | 40086 | 0 | 23760 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 413635 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1335400 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 535998 | 56900 | SH |  | SOLE |  | 0 | 0 | 56900 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4697947 | 106457 | SH |  | SOLE |  | 106351 | 0 | 106 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4143013 | 93882 | SH |  | DFND | 1 | 93882 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 432085 | 33704 | SH |  | SOLE |  | 0 | 0 | 33704 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 445681 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8115 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2900400 | 18441 | SH |  | DFND | 1 | 18441 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5142113 | 32694 | SH |  | SOLE |  | 29237 | 0 | 3457 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6156572 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 5238732 | 210222 | SH |  | SOLE |  | 0 | 0 | 210222 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1100730 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7621711 | 31444 | SH |  | DFND | 1 | 31444 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19649589 | 81066 | SH |  | SOLE |  | 60945 | 0 | 20121 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 859065 | 11841 | SH |  | DFND | 1 | 11841 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 390972 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1932155 | 54122 | SH |  | DFND | 1 | 54122 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5331975 | 149355 | SH |  | SOLE |  | 121271 | 0 | 28084 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 740607 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 493443 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5998408 | 13873 | SH |  | SOLE |  | 7813 | 0 | 6060 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 446216 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 690766 | 37218 | SH |  | SOLE |  | 0 | 0 | 37218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7445449 | 16151 | SH |  | DFND | 1 | 16151 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 21161287 | 45904 | SH |  | SOLE |  | 32282 | 0 | 13622 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 595523 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 182713 | 22613 | SH |  | SOLE |  | 0 | 0 | 22613 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 635464 | 25572 | SH |  | DFND | 1 | 25572 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1516770 | 61037 | SH |  | SOLE |  | 44634 | 0 | 16403 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2892091 | 38515 | SH |  | SOLE |  | 29548 | 0 | 8967 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2601648 | 90241 | SH |  | SOLE |  | 0 | 0 | 90241 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 387164 | 110303 | SH |  | SOLE |  | 0 | 0 | 110303 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 5318351 | 46412 | SH |  | SOLE |  | 278 | 0 | 46134 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 723601 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 521511 | 3058 | SH |  | DFND | 1 | 3058 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 231313 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 1192592 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 333407 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1115574 | 10922 | SH |  | SOLE |  | 8466 | 0 | 2456 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1158880 | 11346 | SH |  | DFND | 1 | 11346 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 137041 | 39043 | SH |  | SOLE |  | 0 | 0 | 39043 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 8275269 | 92327 | SH |  | SOLE |  | 0 | 0 | 92327 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1198433 | 6290 | SH |  | SOLE |  | 840 | 0 | 5450 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 358666 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 319300 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 778561 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 542151 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 4715534 | 44604 | SH |  | SOLE |  | 0 | 0 | 44604 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1828504 | 14366 | SH |  | DFND | 1 | 14366 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4508895 | 35425 | SH |  | SOLE |  | 20513 | 0 | 14912 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2825762 | 55008 | SH |  | SOLE |  | 699 | 0 | 54309 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 257088 | 49920 | SH |  | SOLE |  | 0 | 0 | 49920 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 158460 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 6499350 | 34379 | SH |  | SOLE |  | 3337 | 0 | 31042 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 220699 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 7009834 | 54820 | SH |  | SOLE |  | 0 | 0 | 54820 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 5486558 | 132943 | SH |  | SOLE |  | 4795 | 0 | 128148 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 28329 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 345869 | 78251 | SH |  | SOLE |  | 0 | 0 | 78251 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1379990 | 167069 | SH |  | SOLE |  | 0 | 0 | 167069 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36414472 | 148971 | SH |  | SOLE |  | 118346 | 0 | 30625 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15640738 | 63986 | SH |  | DFND | 1 | 63986 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 11804490 | 90145 | SH |  | SOLE |  | 67035 | 0 | 23110 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 3385450 | 25853 | SH |  | DFND | 1 | 25853 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 18397970 | 60456 | SH |  | SOLE |  | 3539 | 0 | 56917 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 14716236 | 50028 | SH |  | DFND | 1 | 50028 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 26743558 | 90915 | SH |  | SOLE |  | 77562 | 0 | 13353 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 719473 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1276080 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 26139 | 21425 | SH |  | SOLE |  | 0 | 0 | 21425 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 1032886 | 12903 | SH |  | SOLE |  | 9112 | 0 | 3791 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 769160 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 123669 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 4425094 | 122477 | SH |  | SOLE |  | 0 | 0 | 122477 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 313152 | 28942 | SH |  | SOLE |  | 0 | 0 | 28942 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1504828 | 87287 | SH |  | DFND | 1 | 87287 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1151598 | 66798 | SH |  | SOLE |  | 65212 | 0 | 1586 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1280586 | 48636 | SH |  | DFND | 1 | 48636 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2773944 | 105353 | SH |  | SOLE |  | 60699 | 0 | 44654 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1435801 | 71611 | SH |  | SOLE |  | 64507 | 0 | 7104 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4972 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 25916483 | 91782 | SH |  | SOLE |  | 58845 | 0 | 32937 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6623271 | 23456 | SH |  | DFND | 1 | 23456 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 208140 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5352059 | 55479 | SH |  | SOLE |  | 42367 | 0 | 13112 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2056644 | 21319 | SH |  | DFND | 1 | 21319 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 204747 | 9112 | SH |  | DFND | 1 | 9112 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 292 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1673181 | 49901 | SH |  | DFND | 1 | 49901 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3970757 | 118424 | SH |  | SOLE |  | 89195 | 0 | 29229 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 501286 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 14580700 | 478441 | SH |  | SOLE |  | 63268 | 0 | 415173 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2024270 | 66423 | SH |  | DFND | 1 | 66423 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2253248 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3161348 | 23791 | SH |  | SOLE |  | 366 | 0 | 23425 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 1145086 | 46643 | SH |  | SOLE |  | 0 | 0 | 46643 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1904670 | 20591 | SH |  | SOLE |  | 19324 | 0 | 1267 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1334683 | 14429 | SH |  | DFND | 1 | 14429 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 79413 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3904831 | 2652 | SH |  | SOLE |  | 2649 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3439550 | 2336 | SH |  | DFND | 1 | 2336 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 987149 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 566244 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1311967 | 22496 | SH |  | SOLE |  | 0 | 0 | 22496 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 418253 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 646019 | 50079 | SH |  | SOLE |  | 0 | 0 | 50079 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 5266759 | 74929 | SH |  | SOLE |  | 0 | 0 | 74929 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 125672 | 55854 | SH |  | SOLE |  | 0 | 0 | 55854 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 442151 | 11431 | SH |  | SOLE |  | 0 | 0 | 11431 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 731542 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 49226 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 347333 | 124940 | SH |  | SOLE |  | 0 | 0 | 124940 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 694131 | 30864 | SH |  | SOLE |  | 30864 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1261037 | 56071 | SH |  | DFND | 1 | 56071 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3552294 | 50380 | SH |  | SOLE |  | 0 | 0 | 50380 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 75163 | 22172 | SH |  | SOLE |  | 0 | 0 | 22172 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 11365152 | 157064 | SH |  | SOLE |  | 70285 | 0 | 86779 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1987078 | 27461 | SH |  | DFND | 1 | 27461 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 3492486 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2519901 | 38343 | SH |  | SOLE |  | 0 | 0 | 38343 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 27312 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 175974 | 21645 | SH |  | SOLE |  | 0 | 0 | 21645 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1138824 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9595517 | 27801 | SH |  | SOLE |  | 15650 | 0 | 12151 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2696312 | 7812 | SH |  | DFND | 1 | 7812 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 1500039 | 46672 | SH |  | SOLE |  | 0 | 0 | 46672 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 463715 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 324708 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 277224 | 28375 | SH |  | SOLE |  | 0 | 0 | 28375 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 341985 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9898012 | 46326 | SH |  | SOLE |  | 41479 | 0 | 4847 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7688341 | 35984 | SH |  | DFND | 1 | 35984 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 13947672 | 110119 | SH |  | SOLE |  | 4027 | 0 | 106092 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3400052 | 44826 | SH |  | SOLE |  | 0 | 0 | 44826 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 65381 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2525948 | 46881 | SH |  | DFND | 1 | 46881 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 12617562 | 234179 | SH |  | SOLE |  | 147323 | 0 | 86856 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 67404 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 6173270 | 66551 | SH |  | SOLE |  | 8846 | 0 | 57705 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2375013 | 33092 | SH |  | DFND | 1 | 33092 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9259119 | 129011 | SH |  | SOLE |  | 94377 | 0 | 34634 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1376424 | 39507 | SH |  | SOLE |  | 0 | 0 | 39507 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 4160290 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 277517 | 2292 | SH |  | SOLE |  | 1552 | 0 | 740 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 196466 | 34650 | SH |  | SOLE |  | 0 | 0 | 34650 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 563189 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 293258 | 29682 | SH |  | SOLE |  | 0 | 0 | 29682 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1033275 | 6644 | SH |  | SOLE |  | 3313 | 0 | 3331 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 879777 | 5657 | SH |  | DFND | 1 | 5657 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 783404 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1257173 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 584184 | 40795 | SH |  | SOLE |  | 0 | 0 | 40795 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 900444 | 10369 | SH |  | SOLE |  | 9738 | 0 | 631 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 885681 | 10199 | SH |  | DFND | 1 | 10199 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 327212 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 209323 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 94733 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1109434 | 38522 | SH |  | SOLE |  | 0 | 0 | 38522 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 257650 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 325048 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1082135 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 10117 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1019733 | 37852 | SH |  | SOLE |  | 0 | 0 | 37852 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 305701 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 38641 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 367887 | 57753 | SH |  | SOLE |  | 0 | 0 | 57753 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1215270 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 123347 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 264664 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1357985 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 10457563 | 21094 | SH |  | SOLE |  | 18083 | 0 | 3011 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4921410 | 9927 | SH |  | DFND | 1 | 9927 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 341850 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 629689 | 65661 | SH |  | SOLE |  | 0 | 0 | 65661 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 742572 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2162645 | 70744 | SH |  | SOLE |  | 0 | 0 | 70744 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1371711 | 5493 | SH |  | SOLE |  | 795 | 0 | 4698 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1939342 | 30512 | SH |  | SOLE |  | 0 | 0 | 30512 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 204973 | 1344 | SH |  | DFND | 1 | 1344 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 804338 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 278516 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 834107 | 31452 | SH |  | SOLE |  | 0 | 0 | 31452 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 383309 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 25128 | 17696 | SH |  | SOLE |  | 0 | 0 | 17696 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 42956416 | 71074 | SH |  | SOLE |  | 45339 | 0 | 25735 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1202106 | 11262 | SH |  | DFND | 1 | 11262 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4469097 | 41869 | SH |  | SOLE |  | 24860 | 0 | 17009 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 562455 | 6246 | SH |  | DFND | 1 | 6246 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 3665141 | 40701 | SH |  | SOLE |  | 2798 | 0 | 37903 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1719174 | 7276 | SH |  | SOLE |  | 7081 | 0 | 195 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1040577 | 4404 | SH |  | DFND | 1 | 4404 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 793891 | 2639 | SH |  | SOLE |  | 2107 | 0 | 532 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 247884 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 201880 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 411658 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMM65 | 26773 | 23281 | SH |  | SOLE |  | 0 | 0 | 23281 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2075117 | 13554 | SH |  | DFND | 1 | 13554 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6636884 | 43350 | SH |  | SOLE |  | 29413 | 0 | 13937 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 7870833 | 1132494 | SH |  | SOLE |  | 0 | 0 | 1132494 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 14824 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 309917 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 619835 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 1505995 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 450883 | 33901 | SH |  | SOLE |  | 33901 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 810998 | 10067 | SH |  | DFND | 1 | 10067 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 980254 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 619953 | 2999 | SH |  | DFND | 1 | 2999 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2708031 | 13100 | SH |  | SOLE |  | 11478 | 0 | 1622 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 763966 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1040275 | 55041 | SH |  | SOLE |  | 0 | 0 | 55041 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 891167 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 6882358 | 380451 | SH |  | SOLE |  | 27134 | 0 | 353317 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 667003 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 625919 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2218466 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1695424 | 30455 | SH |  | DFND | 1 | 30455 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 7213305 | 129573 | SH |  | SOLE |  | 38984 | 0 | 90589 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 444300 | 37399 | SH |  | SOLE |  | 0 | 0 | 37399 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1234261 | 39096 | SH |  | SOLE |  | 0 | 0 | 39096 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 16548 | 1130 | SH |  | DFND | 1 | 1130 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 2344682 | 160107 | SH |  | SOLE |  | 5109 | 0 | 154998 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3566418 | 26791 | SH |  | SOLE |  | 0 | 0 | 26791 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 163702 | 66817 | SH |  | SOLE |  | 0 | 0 | 66817 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 7121402 | 207393 | SH |  | SOLE |  | 38577 | 0 | 168816 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1715718 | 49966 | SH |  | DFND | 1 | 49966 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 7021278 | 187434 | SH |  | SOLE |  | 15519 | 0 | 171915 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2734881 | 335157 | SH |  | SOLE |  | 0 | 0 | 335157 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6758660 | 27679 | SH |  | SOLE |  | 21817 | 0 | 5862 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2760943 | 11307 | SH |  | DFND | 1 | 11307 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 80208 | 28342 | SH |  | SOLE |  | 0 | 0 | 28342 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 525420 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1450865 | 758 | SH |  | DFND | 1 | 758 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1412583 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 410603 | 100638 | SH |  | SOLE |  | 0 | 0 | 100638 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1144418 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1031252 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 380236 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3207785 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2753692 | 15876 | SH |  | DFND | 1 | 15876 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 197462 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 450929 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 754688 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 988915 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1918399 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 867191 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6508852 | 107816 | SH |  | SOLE |  | 71005 | 0 | 36811 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2429228 | 40239 | SH |  | DFND | 1 | 40239 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2528600 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 7888099 | 24517 | SH |  | SOLE |  | 793 | 0 | 23724 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 240915 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17851852 | 35728 | SH |  | SOLE |  | 29531 | 0 | 6197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7592833 | 15196 | SH |  | DFND | 1 | 15196 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1412769 | 22361 | SH |  | SOLE |  | 1930 | 0 | 20431 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 3023185 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 152972 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2485659 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1194119 | 82183 | SH |  | SOLE |  | 0 | 0 | 82183 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 2402370 | 93043 | SH |  | SOLE |  | 0 | 0 | 93043 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 18986 | 27027 | SH |  | SOLE |  | 0 | 0 | 27027 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1559105 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 722467 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 284262 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 69242 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 204293 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 477011 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 650626 | 12899 | SH |  | DFND | 1 | 12899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3194300 | 10278 | SH |  | DFND | 1 | 10278 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6345400 | 20417 | SH |  | SOLE |  | 12563 | 0 | 7854 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 682413 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5714837 | 6604 | SH |  | DFND | 1 | 6604 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 28812162 | 33295 | SH |  | SOLE |  | 21466 | 0 | 11829 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1742428 | 84094 | SH |  | SOLE |  | 0 | 0 | 84094 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 181219 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 199396 | 43066 | SH |  | SOLE |  | 0 | 0 | 43066 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 8193962 | 17064 | SH |  | SOLE |  | 0 | 0 | 17064 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1770953 | 20438 | SH |  | DFND | 1 | 20438 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2472559 | 28535 | SH |  | SOLE |  | 21213 | 0 | 7322 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 90177 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1521538 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 798807 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 210232 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 254113 | 5922 | SH |  | SOLE |  | 0 | 0 | 5922 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 8617577 | 71640 | SH |  | SOLE |  | 64165 | 0 | 7475 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6110491 | 50798 | SH |  | DFND | 1 | 50798 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1037261 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2912171 | 39942 | SH |  | SOLE |  | 0 | 0 | 39942 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1625921 | 23588 | SH |  | SOLE |  | 0 | 0 | 23588 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1068286 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 48732317 | 85177 | SH |  | DFND | 1 | 85177 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 140846391 | 246179 | SH |  | SOLE |  | 174073 | 0 | 72106 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1292196 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1431656 | 20244 | SH |  | DFND | 1 | 20244 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 254534 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 697444 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 573846 | 455 | SH |  | SOLE |  | 314 | 0 | 141 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 330845 | 34535 | SH |  | SOLE |  | 0 | 0 | 34535 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 688190 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 652602 | 24861 | SH |  | SOLE |  | 2396 | 0 | 22465 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 323308 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 66548 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 681119 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 17875452 | 52911 | SH |  | DFND | 1 | 52911 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45116168 | 133543 | SH |  | SOLE |  | 91603 | 0 | 41940 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 102910221 | 278008 | SH |  | DFND | 1 | 278008 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 361687926 | 977086 | SH |  | SOLE |  | 675302 | 0 | 301784 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 103226 | 68817 | SH |  | SOLE |  | 0 | 0 | 68817 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 52223 | 81445 | SH |  | SOLE |  | 0 | 0 | 81445 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 210657 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 424855 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1930763 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 241252 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 3123403 | 216003 | SH |  | SOLE |  | 0 | 0 | 216003 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 868180 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 2890944 | 103248 | SH |  | SOLE |  | 0 | 0 | 103248 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 130520 | 33043 | SH |  | SOLE |  | 0 | 0 | 33043 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 854940 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 305006 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 1346511 | 72432 | SH |  | SOLE |  | 0 | 0 | 72432 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 948096 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 224316 | 16302 | SH |  | SOLE |  | 0 | 0 | 16302 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 152615 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 4612976 | 20073 | SH |  | SOLE |  | 926 | 0 | 19147 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 991921 | 19526 | SH |  | SOLE |  | 16022 | 0 | 3504 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2932953 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 929499 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 324562 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2366583 | 41058 | SH |  | SOLE |  | 34997 | 0 | 6061 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1738077 | 30154 | SH |  | DFND | 1 | 30154 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 37939 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 496639 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2457408 | 33914 | SH |  | DFND | 1 | 33914 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 6290035 | 86807 | SH |  | SOLE |  | 50662 | 0 | 36145 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 20410 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 310543 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 259265 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3093886 | 7092 | SH |  | SOLE |  | 6430 | 0 | 662 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1897688 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2548309 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8500697 | 51654 | SH |  | SOLE |  | 43827 | 0 | 7827 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4805773 | 29202 | SH |  | DFND | 1 | 29202 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1175654 | 46104 | SH |  | SOLE |  | 37203 | 0 | 8901 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 19942659 | 45954 | SH |  | SOLE |  | 26354 | 0 | 19600 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2957506 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1520008 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4438748 | 8235 | SH |  | SOLE |  | 6672 | 0 | 1563 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1310986 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1729891 | 62928 | SH |  | SOLE |  | 0 | 0 | 62928 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2167935 | 52556 | SH |  | SOLE |  | 0 | 0 | 52556 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1787677 | 3619 | SH |  | SOLE |  | 1482 | 0 | 2137 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 310245 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 6767 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 3715331 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 107249 | 23833 | SH |  | SOLE |  | 0 | 0 | 23833 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 76154 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 409473 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 42313 | 18640 | SH |  | SOLE |  | 0 | 0 | 18640 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 401187 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1684133 | 19839 | SH |  | SOLE |  | 18360 | 0 | 1479 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 950768 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1031149 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 457177 | 2286 | SH |  | DFND | 1 | 2286 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 372059 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 53174 | 17434 | SH |  | SOLE |  | 0 | 0 | 17434 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 429894 | 20023 | SH |  | SOLE |  | 0 | 0 | 20023 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 267128 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1150395 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 463449 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1546955 | 59728 | SH |  | SOLE |  | 0 | 0 | 59728 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 185473 | 22674 | SH |  | SOLE |  | 0 | 0 | 22674 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 429362 | 48958 | SH |  | SOLE |  | 0 | 0 | 48958 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 208424 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2065002 | 48497 | SH |  | SOLE |  | 0 | 0 | 48497 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 680894 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 191926 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 260023 | 2506 | SH |  | DFND | 1 | 2506 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1002840 | 9665 | SH |  | SOLE |  | 9665 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 554657 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1039960 | 111944 | SH |  | SOLE |  | 0 | 0 | 111944 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 213503 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 113049 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 12682 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 16826 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 12612913 | 123185 | SH |  | SOLE |  | 87041 | 0 | 36144 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1189669 | 11619 | SH |  | DFND | 1 | 11619 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 43009819 | 447320 | SH |  | SOLE |  | 310938 | 0 | 136382 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 15434575 | 160526 | SH |  | DFND | 1 | 160526 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 720997 | 22680 | SH |  | SOLE |  | 0 | 0 | 22680 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 419401 | 22273 | SH |  | SOLE |  | 0 | 0 | 22273 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1403690 | 10655 | SH |  | DFND | 1 | 10655 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 9967450 | 75660 | SH |  | SOLE |  | 18029 | 0 | 57631 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 27971 | 47408 | SH |  | SOLE |  | 0 | 0 | 47408 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1538529 | 28014 | SH |  | SOLE |  | 0 | 0 | 28014 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 4011421 | 47909 | SH |  | SOLE |  | 0 | 0 | 47909 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 579183 | 168858 | SH |  | SOLE |  | 0 | 0 | 168858 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 770201 | 51381 | SH |  | SOLE |  | 0 | 0 | 51381 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 922327 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4894632 | 45216 | SH |  | DFND | 1 | 45216 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 14879505 | 137455 | SH |  | SOLE |  | 73646 | 0 | 63809 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 278368 | 11166 | SH |  | DFND | 1 | 11166 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 17476 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1175437 | 41229 | SH |  | SOLE |  | 33642 | 0 | 7587 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 75873 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 308009 | 40210 | SH |  | SOLE |  | 0 | 0 | 40210 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 77991 | 55708 | SH |  | SOLE |  | 0 | 0 | 55708 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3200738 | 34461 | SH |  | DFND | 1 | 34461 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3534177 | 38051 | SH |  | SOLE |  | 38051 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 447631 | 27942 | SH |  | SOLE |  | 0 | 0 | 27942 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q5W9 | 4770 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 11718545 | 97209 | SH |  | SOLE |  | 0 | 0 | 97209 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 68004 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 49859 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 608896 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3387768 | 64138 | SH |  | SOLE |  | 56912 | 0 | 7226 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2652885 | 50225 | SH |  | DFND | 1 | 50225 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 154218 | 34578 | SH |  | SOLE |  | 0 | 0 | 34578 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 431325 | 9244 | SH |  | DFND | 1 | 9244 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2058779 | 44123 | SH |  | SOLE |  | 19831 | 0 | 24292 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 27137 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1133444 | 19878 | SH |  | SOLE |  | 0 | 0 | 19878 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 676793 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1348934 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 357108 | 60940 | SH |  | SOLE |  | 0 | 0 | 60940 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 203270 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 202205 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1448489 | 5047 | SH |  | DFND | 1 | 5047 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1481781 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 662323 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 616341 | 4416 | SH |  | DFND | 1 | 4416 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2796982 | 20040 | SH |  | SOLE |  | 17909 | 0 | 2131 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11771369 | 17254 | SH |  | SOLE |  | 7750 | 0 | 9504 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 784229 | 61799 | SH |  | SOLE |  | 0 | 0 | 61799 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 568709 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 3006797 | 45599 | SH |  | SOLE |  | 0 | 0 | 45599 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 593625 | 31559 | SH |  | SOLE |  | 0 | 0 | 31559 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1243297 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1508797 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 627675 | 69897 | SH |  | SOLE |  | 0 | 0 | 69897 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2850231 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 469385 | 57664 | SH |  | SOLE |  | 0 | 0 | 57664 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 425035 | 38994 | SH |  | SOLE |  | 0 | 0 | 38994 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 398489 | 27501 | SH |  | SOLE |  | 0 | 0 | 27501 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7599 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 368858 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1594524 | 110962 | SH |  | SOLE |  | 110962 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 123578 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1150218 | 6802 | SH |  | DFND | 1 | 6802 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1088497 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 353602 | 22813 | SH |  | SOLE |  | 0 | 0 | 22813 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 396907 | 36615 | SH |  | SOLE |  | 0 | 0 | 36615 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4648041 | 61771 | SH |  | SOLE |  | 10264 | 0 | 51507 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 955929 | 12704 | SH |  | DFND | 1 | 12704 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1259725 | 12296 | SH |  | SOLE |  | 0 | 0 | 12296 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 252591 | 58879 | SH |  | SOLE |  | 0 | 0 | 58879 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 11189288 | 94600 | SH |  | SOLE |  | 7599 | 0 | 87001 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 510720286 | 2928442 | SH |  | SOLE |  | 2047629 | 0 | 880813 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 146364154 | 839244 | SH |  | DFND | 1 | 839244 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1772664 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5364122 | 814 | SH |  | SOLE |  | 396 | 0 | 418 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 376396 | 1912 | SH |  | DFND | 1 | 1912 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 733303 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2309645 | 35533 | SH |  | DFND | 1 | 35533 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2425020 | 37308 | SH |  | SOLE |  | 36120 | 0 | 1188 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 3451905 | 97319 | SH |  | SOLE |  | 0 | 0 | 97319 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 243486 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 642390 | 75843 | SH |  | SOLE |  | 0 | 0 | 75843 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 1472300 | 36389 | SH |  | SOLE |  | 0 | 0 | 36389 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 574162 | 54630 | SH |  | SOLE |  | 0 | 0 | 54630 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 237025 | 20363 | SH |  | SOLE |  | 0 | 0 | 20363 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1441780 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 223222 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 117278 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 74091 | 36498 | SH |  | SOLE |  | 0 | 0 | 36498 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 520155 | 2662 | SH |  | DFND | 1 | 2662 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 346053 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1839692 | 83244 | SH |  | SOLE |  | 0 | 0 | 83244 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 6335202 | 158777 | SH |  | SOLE |  | 0 | 0 | 158777 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 241557 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 391626 | 26266 | SH |  | SOLE |  | 0 | 0 | 26266 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 720028 | 7823 | SH |  | SOLE |  | 3517 | 0 | 4306 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 10637831 | 242762 | SH |  | SOLE |  | 17371 | 0 | 225391 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 192995 | 18276 | SH |  | SOLE |  | 0 | 0 | 18276 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 45431 | 28937 | SH |  | SOLE |  | 0 | 0 | 28937 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 469289 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 322176 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 20936 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 517899 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 531026 | 8576 | SH |  | DFND | 1 | 8576 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3501013 | 40648 | SH |  | SOLE |  | 0 | 0 | 40648 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 222840 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1849651 | 20463 | SH |  | DFND | 1 | 20463 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7721658 | 85426 | SH |  | SOLE |  | 69633 | 0 | 15793 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 513644 | 22381 | SH |  | SOLE |  | 0 | 0 | 22381 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1053035 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 33866 | 27093 | SH |  | SOLE |  | 0 | 0 | 27093 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 834652 | 28633 | SH |  | SOLE |  | 0 | 0 | 28633 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 143428 | 125814 | SH |  | SOLE |  | 0 | 0 | 125814 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 49954 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 75544 | 58111 | SH |  | SOLE |  | 0 | 0 | 58111 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1913177 | 71069 | SH |  | SOLE |  | 0 | 0 | 71069 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 41395136 | 281389 | SH |  | SOLE |  | 194908 | 0 | 86481 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12316343 | 83722 | SH |  | DFND | 1 | 83722 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 56559 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 266922 | 37969 | SH |  | SOLE |  | 0 | 0 | 37969 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 17595119 | 190609 | SH |  | SOLE |  | 119415 | 0 | 71194 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2286149 | 24766 | SH |  | DFND | 1 | 24766 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 42717 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 242390 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 302948 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 93522 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 12969178 | 115879 | SH |  | SOLE |  | 0 | 0 | 115879 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 147734 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 571923 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 594937 | 51869 | SH |  | SOLE |  | 0 | 0 | 51869 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1904014 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 1433755 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2706895 | 35118 | SH |  | SOLE |  | 32761 | 0 | 2357 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1295869 | 16812 | SH |  | DFND | 1 | 16812 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 866729 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 407079 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 54957 | 27342 | SH |  | SOLE |  | 0 | 0 | 27342 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 3651197 | 137781 | SH |  | SOLE |  | 0 | 0 | 137781 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 3289137 | 55410 | SH |  | SOLE |  | 2942 | 0 | 52468 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 511989 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1366366 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1205705 | 10439 | SH |  | DFND | 1 | 10439 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 133810 | 101371 | SH |  | SOLE |  | 0 | 0 | 101371 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 701978 | 31061 | SH |  | SOLE |  | 0 | 0 | 31061 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 646635 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 504235 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 449584 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 196151 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 119425 | 19231 | SH |  | SOLE |  | 0 | 0 | 19231 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 443275 | 44239 | SH |  | SOLE |  | 0 | 0 | 44239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 77998251 | 533212 | SH |  | SOLE |  | 360825 | 0 | 172387 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 18520072 | 126607 | SH |  | DFND | 1 | 126607 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2675261 | 16687 | SH |  | SOLE |  | 12091 | 0 | 4596 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 904205 | 5640 | SH |  | DFND | 1 | 5640 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2472815 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 246059 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 8669364 | 158982 | SH |  | SOLE |  | 8475 | 0 | 150507 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1364843 | 25029 | SH |  | DFND | 1 | 25029 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 233125 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1450117 | 23150 | SH |  | SOLE |  | 0 | 0 | 23150 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 578286 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2999054 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3593495 | 4014 | SH |  | SOLE |  | 3821 | 0 | 193 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1010162 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 5236017 | 58680 | SH |  | SOLE |  | 0 | 0 | 58680 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 177206 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 855350 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 27024 | 20949 | SH |  | SOLE |  | 0 | 0 | 20949 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1659546 | 153236 | SH |  | SOLE |  | 0 | 0 | 153236 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 984855 | 10691 | SH |  | DFND | 1 | 10691 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 753818 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 372717 | 77167 | SH |  | SOLE |  | 0 | 0 | 77167 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1189006 | 26288 | SH |  | SOLE |  | 26020 | 0 | 268 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1472915 | 32565 | SH |  | DFND | 1 | 32565 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4770238 | 100173 | SH |  | SOLE |  | 0 | 0 | 100173 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2057905 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 258900 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 4554482 | 138224 | SH |  | SOLE |  | 0 | 0 | 138224 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 201547 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1465068 | 115999 | SH |  | SOLE |  | 0 | 0 | 115999 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1995965 | 93313 | SH |  | SOLE |  | 0 | 0 | 93313 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 547534 | 12865 | SH |  | SOLE |  | 1715 | 0 | 11150 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 410592 | 95709 | SH |  | SOLE |  | 0 | 0 | 95709 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 943186 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 7139 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 206730 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 233538 | 7662 | SH |  | SOLE |  | 0 | 0 | 7662 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 647284 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 1429318 | 122583 | SH |  | SOLE |  | 0 | 0 | 122583 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 618133 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 187025 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2376414 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 263749 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3915327 | 25213 | SH |  | DFND | 1 | 25213 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13334131 | 85866 | SH |  | SOLE |  | 53383 | 0 | 32483 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1872556 | 50324 | SH |  | SOLE |  | 0 | 0 | 50324 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 243217 | 13393 | SH |  | SOLE |  | 0 | 0 | 13393 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 324309 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 973577 | 39868 | SH |  | SOLE |  | 0 | 0 | 39868 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 985368 | 46218 | SH |  | SOLE |  | 12539 | 0 | 33679 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 568839 | 20229 | SH |  | SOLE |  | 0 | 0 | 20229 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 69720 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 81344 | 19507 | SH |  | SOLE |  | 0 | 0 | 19507 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 60979 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2141830 | 76276 | SH |  | DFND | 1 | 76276 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1683536 | 59955 | SH |  | SOLE |  | 59504 | 0 | 451 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 30739065 | 1749520 | SH |  | SOLE |  | 1110358 | 0 | 639162 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6343877 | 361063 | SH |  | DFND | 1 | 361063 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 126076 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 575224 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 32801967 | 198391 | SH |  | SOLE |  | 154210 | 0 | 44181 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1404608 | 7710 | SH |  | DFND | 1 | 7710 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1553084 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1047797 | 28001 | SH |  | SOLE |  | 0 | 0 | 28001 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 4331705 | 63292 | SH |  | SOLE |  | 0 | 0 | 63292 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 3179257 | 78675 | SH |  | SOLE |  | 0 | 0 | 78675 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 114060 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 231165 | 35185 | SH |  | SOLE |  | 0 | 0 | 35185 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 3054407 | 80890 | SH |  | SOLE |  | 0 | 0 | 80890 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 853648 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 311827 | 3620 | SH |  | DFND | 1 | 3620 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 623442 | 6188 | SH |  | SOLE |  | 5116 | 0 | 1072 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 5094785 | 66555 | SH |  | SOLE |  | 0 | 0 | 66555 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 465227 | 42102 | SH |  | SOLE |  | 0 | 0 | 42102 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 697622 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 3473249 | 46696 | SH |  | SOLE |  | 1320 | 0 | 45376 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 2361719 | 84498 | SH |  | SOLE |  | 0 | 0 | 84498 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 10607 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 36418 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1862760 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 662707 | 293233 | SH |  | SOLE |  | 0 | 0 | 293233 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5388074 | 25893 | SH |  | SOLE |  | 23189 | 0 | 2704 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2404064 | 11553 | SH |  | DFND | 1 | 11553 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 730682 | 13407 | SH |  | SOLE |  | 0 | 0 | 13407 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 150190 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 83651 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1400357 | 26537 | SH |  | SOLE |  | 0 | 0 | 26537 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6446427 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 602266 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 100272 | 32556 | SH |  | SOLE |  | 0 | 0 | 32556 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 887638 | 8305 | SH |  | DFND | 1 | 8305 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 804058 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1877110 | 49139 | SH |  | SOLE |  | 45092 | 0 | 4047 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 909886 | 23819 | SH |  | DFND | 1 | 23819 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 2247920 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 172749 | 44638 | SH |  | SOLE |  | 0 | 0 | 44638 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 269349 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 227430 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 704305 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 582755 | 6465 | SH |  | DFND | 1 | 6465 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1101151 | 12216 | SH |  | SOLE |  | 10186 | 0 | 2030 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1750467 | 11631 | SH |  | SOLE |  | 0 | 0 | 11631 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 106272 | 30538 | SH |  | SOLE |  | 0 | 0 | 30538 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1410453 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2863518 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 364135 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 375578 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 533072 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1183222 | 47865 | SH |  | SOLE |  | 0 | 0 | 47865 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 318227 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7185024 | 49744 | SH |  | SOLE |  | 35045 | 0 | 14699 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3960689 | 27421 | SH |  | DFND | 1 | 27421 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 77692 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 4049508 | 141147 | SH |  | SOLE |  | 0 | 0 | 141147 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 265580 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4107136 | 20718 | SH |  | DFND | 1 | 20718 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11037211 | 55676 | SH |  | SOLE |  | 43859 | 0 | 11817 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 350569 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2454979 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2360999 | 17862 | SH |  | DFND | 1 | 17862 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 377902 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1370832 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 43309 | 19958 | SH |  | SOLE |  | 0 | 0 | 19958 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 71841 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 115415 | 11874 | SH |  | SOLE |  | 0 | 0 | 11874 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 2222127 | 38971 | SH |  | SOLE |  | 0 | 0 | 38971 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 6005356 | 283807 | SH |  | SOLE |  | 0 | 0 | 283807 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 861528 | 8819 | SH |  | DFND | 1 | 8819 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 519613 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 3811805 | 55949 | SH |  | SOLE |  | 0 | 0 | 55949 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 884965 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1640178 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1189317 | 14692 | SH |  | SOLE |  | 11973 | 0 | 2719 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1088858 | 13451 | SH |  | DFND | 1 | 13451 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 13035 | 10105 | SH |  | SOLE |  | 0 | 0 | 10105 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 630860 | 5364 | SH |  | DFND | 1 | 5364 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3372584 | 28676 | SH |  | SOLE |  | 21101 | 0 | 7575 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 193987 | 37377 | SH |  | SOLE |  | 0 | 0 | 37377 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 3458283 | 49574 | SH |  | SOLE |  | 793 | 0 | 48781 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 791613 | 16736 | SH |  | SOLE |  | 0 | 0 | 16736 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 397770 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 735129 | 18363 | SH |  | DFND | 1 | 18363 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 7547192 | 188519 | SH |  | SOLE |  | 48651 | 0 | 139868 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 7187597 | 62295 | SH |  | SOLE |  | 55707 | 0 | 6588 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 2915537 | 25269 | SH |  | DFND | 1 | 25269 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 423873 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7141366 | 55454 | SH |  | SOLE |  | 49112 | 0 | 6342 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3248347 | 25224 | SH |  | DFND | 1 | 25224 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1249402 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 182503 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1905648 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1611374 | 2935 | SH |  | DFND | 1 | 2935 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 41064 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 326903 | 47723 | SH |  | SOLE |  | 0 | 0 | 47723 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 35980 | 46486 | SH |  | SOLE |  | 0 | 0 | 46486 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3192906 | 16292 | SH |  | SOLE |  | 6696 | 0 | 9596 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 705920 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 243986 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 567280 | 47234 | SH |  | SOLE |  | 0 | 0 | 47234 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 23208 | 23686 | SH |  | SOLE |  | 0 | 0 | 23686 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2913786 | 88083 | SH |  | SOLE |  | 0 | 0 | 88083 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1679663 | 30053 | SH |  | SOLE |  | 0 | 0 | 30053 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4356634 | 12665 | SH |  | SOLE |  | 8151 | 0 | 4514 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 193683 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 9838992 | 114367 | SH |  | SOLE |  | 0 | 0 | 114367 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1840723 | 40742 | SH |  | SOLE |  | 6529 | 0 | 34213 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 42194 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 81256 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 220125 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 634759 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 399331 | 2758 | SH |  | DFND | 1 | 2758 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 185622 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 5424505 | 56700 | SH |  | SOLE |  | 10481 | 0 | 46219 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 729785 | 7634 | SH |  | DFND | 1 | 7634 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 772317 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 58932 | 36378 | SH |  | SOLE |  | 0 | 0 | 36378 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1690159 | 27626 | SH |  | DFND | 1 | 27626 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3286468 | 53718 | SH |  | SOLE |  | 38615 | 0 | 15103 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 332506 | 108308 | SH |  | SOLE |  | 0 | 0 | 108308 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 345497 | 26394 | SH |  | SOLE |  | 0 | 0 | 26394 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 584986 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 678905 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 316966 | 2354 | SH |  | DFND | 1 | 2354 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 198271 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 159032 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3665240 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 970263 | 12824 | SH |  | SOLE |  | 6480 | 0 | 6344 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 214723 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2918261 | 3777 | SH |  | DFND | 1 | 3777 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4281970 | 5542 | SH |  | SOLE |  | 4343 | 0 | 1199 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 87445 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 589163 | 22556 | SH |  | DFND | 1 | 22556 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1871314 | 71643 | SH |  | SOLE |  | 59730 | 0 | 11913 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 3541768 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 314589 | 31617 | SH |  | SOLE |  | 0 | 0 | 31617 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 637624 | 2098 | SH |  | DFND | 1 | 2098 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 3375032 | 11105 | SH |  | SOLE |  | 1774 | 0 | 9331 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1035254 | 66066 | SH |  | SOLE |  | 0 | 0 | 66066 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1503984 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 805988 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 45115 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1964413 | 16673 | SH |  | SOLE |  | 824 | 0 | 15849 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 138656 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3877749 | 17705 | SH |  | SOLE |  | 8919 | 0 | 8786 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1631261 | 7448 | SH |  | DFND | 1 | 7448 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 3338402 | 99033 | SH |  | SOLE |  | 0 | 0 | 99033 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1782147 | 7939 | SH |  | DFND | 1 | 7939 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3496276 | 15575 | SH |  | SOLE |  | 12013 | 0 | 3562 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 6712 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 310469 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 214885 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 398920 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 61357 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 115863 | 45259 | SH |  | SOLE |  | 0 | 0 | 45259 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1194881 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 46513 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 84248 | 40310 | SH |  | SOLE |  | 0 | 0 | 40310 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRKK6 | 79482 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1285137 | 91534 | SH |  | SOLE |  | 0 | 0 | 91534 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 221871 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 43621 | 13299 | SH |  | SOLE |  | 0 | 0 | 13299 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1038598 | 84029 | SH |  | SOLE |  | 0 | 0 | 84029 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 827613 | 87301 | SH |  | SOLE |  | 87301 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2046769 | 135998 | SH |  | SOLE |  | 121868 | 0 | 14130 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 801397 | 53249 | SH |  | DFND | 1 | 53249 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 252896 | 34083 | SH |  | SOLE |  | 0 | 0 | 34083 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 391129 | 5644 | SH |  | DFND | 1 | 5644 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 874774 | 12623 | SH |  | SOLE |  | 12606 | 0 | 17 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 796308 | 14079 | SH |  | DFND | 1 | 14079 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1389566 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 204798 | 3189 | SH |  | DFND | 1 | 3189 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 554732 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 96341 | 26911 | SH |  | SOLE |  | 0 | 0 | 26911 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1606347 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1555745 | 4335 | SH |  | DFND | 1 | 4335 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 439408 | 11462 | SH |  | SOLE |  | 3420 | 0 | 8042 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 183668 | 4791 | SH |  | DFND | 1 | 4791 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3985806 | 37136 | SH |  | SOLE |  | 0 | 0 | 37136 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1253093 | 45238 | SH |  | SOLE |  | 0 | 0 | 45238 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 542806 | 10163 | SH |  | DFND | 1 | 10163 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2578260 | 48273 | SH |  | SOLE |  | 18467 | 0 | 29806 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 825555 | 2333 | SH |  | SOLE |  | 1352 | 0 | 981 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 72541 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 14808825 | 68360 | SH |  | SOLE |  | 46052 | 0 | 22308 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3544067 | 16360 | SH |  | DFND | 1 | 16360 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 6118837 | 37972 | SH |  | DFND | 1 | 37972 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 29112497 | 180665 | SH |  | SOLE |  | 40640 | 0 | 140025 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 15128021 | 54975 | SH |  | SOLE |  | 41548 | 0 | 13427 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3122743 | 11348 | SH |  | DFND | 1 | 11348 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 555297 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1396887 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 465069 | 9695 | SH |  | DFND | 1 | 9695 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 226064 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 7389595 | 74342 | SH |  | SOLE |  | 9950 | 0 | 64392 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1579565 | 15891 | SH |  | DFND | 1 | 15891 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 17027476 | 88271 | SH |  | SOLE |  | 67270 | 0 | 21001 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 7435138 | 38544 | SH |  | DFND | 1 | 38544 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 208710 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 122441 | 24008 | SH |  | SOLE |  | 0 | 0 | 24008 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 2780521 | 42059 | SH |  | SOLE |  | 0 | 0 | 42059 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 467212 | 21481 | SH |  | SOLE |  | 0 | 0 | 21481 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 484551 | 33143 | SH |  | SOLE |  | 0 | 0 | 33143 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 64883 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 8493213 | 41489 | SH |  | SOLE |  | 572 | 0 | 40917 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 236872 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1343728 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1049933 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3561797 | 8374 | SH |  | DFND | 1 | 8374 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4918206 | 11563 | SH |  | SOLE |  | 10822 | 0 | 741 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 463485 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1248374 | 64918 | SH |  | SOLE |  | 0 | 0 | 64918 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 122831 | 84711 | SH |  | SOLE |  | 0 | 0 | 84711 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 122568 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 185483 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 2665815 | 36699 | SH |  | SOLE |  | 0 | 0 | 36699 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2478983 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3659665 | 19605 | SH |  | DFND | 1 | 19605 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5573592 | 29858 | SH |  | SOLE |  | 23473 | 0 | 6385 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 335682 | 24237 | SH |  | SOLE |  | 0 | 0 | 24237 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 120712 | 41914 | SH |  | SOLE |  | 0 | 0 | 41914 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2136013 | 3362 | SH |  | SOLE |  | 2302 | 0 | 1060 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 245286 | 15039 | SH |  | SOLE |  | 0 | 0 | 15039 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 436950 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 8129466 | 62708 | SH |  | SOLE |  | 0 | 0 | 62708 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 932569 | 42857 | SH |  | SOLE |  | 0 | 0 | 42857 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 203412 | 37392 | SH |  | SOLE |  | 0 | 0 | 37392 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 180519 | 33062 | SH |  | SOLE |  | 0 | 0 | 33062 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 2603680 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 11109531 | 64549 | SH |  | SOLE |  | 39974 | 0 | 24575 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1254809 | 25525 | SH |  | SOLE |  | 0 | 0 | 25525 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 138899 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22578505 | 240248 | SH |  | SOLE |  | 197000 | 0 | 43248 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7457877 | 79356 | SH |  | DFND | 1 | 79356 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 833355 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1880550 | 30925 | SH |  | SOLE |  | 0 | 0 | 30925 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 63850 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 10551816 | 127422 | SH |  | SOLE |  | 19596 | 0 | 107826 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1493727 | 18038 | SH |  | DFND | 1 | 18038 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 674013 | 22252 | SH |  | SOLE |  | 0 | 0 | 22252 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 87302 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 634316 | 13941 | SH |  | SOLE |  | 0 | 0 | 13941 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5738109 | 14647 | SH |  | SOLE |  | 9990 | 0 | 4657 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2587183 | 6604 | SH |  | DFND | 1 | 6604 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2094600 | 26693 | SH |  | SOLE |  | 3337 | 0 | 23356 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 420070 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 475417 | 31073 | SH |  | SOLE |  | 0 | 0 | 31073 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2516593 | 33381 | SH |  | SOLE |  | 0 | 0 | 33381 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 23035 | 36592 | SH |  | SOLE |  | 0 | 0 | 36592 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 216809 | 51255 | SH |  | SOLE |  | 0 | 0 | 51255 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1489810 | 15332 | SH |  | DFND | 1 | 15332 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1362032 | 14017 | SH |  | SOLE |  | 12038 | 0 | 1979 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3001170 | 39032 | SH |  | SOLE |  | 0 | 0 | 39032 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 3967921 | 112661 | SH |  | SOLE |  | 0 | 0 | 112661 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1001407 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 134475 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2217703 | 26878 | SH |  | SOLE |  | 0 | 0 | 26878 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 56495 | 41694 | SH |  | SOLE |  | 0 | 0 | 41694 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2268840 | 21701 | SH |  | SOLE |  | 21232 | 0 | 469 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1165733 | 11150 | SH |  | DFND | 1 | 11150 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 895591 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 314298 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 350751 | 32507 | SH |  | SOLE |  | 0 | 0 | 32507 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2118060 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 171069 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2431692 | 7586 | SH |  | DFND | 1 | 7586 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1775206 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 297469 | 45208 | SH |  | SOLE |  | 0 | 0 | 45208 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 20116018 | 170077 | SH |  | SOLE |  | 31346 | 0 | 138731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4174904 | 35298 | SH |  | DFND | 1 | 35298 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 140079 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 42341 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 3018094 | 35658 | SH |  | SOLE |  | 0 | 0 | 35658 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 305590 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 3610154 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 700861 | 36034 | SH |  | SOLE |  | 0 | 0 | 36034 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1321752 | 7086 | SH |  | DFND | 1 | 7086 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1226621 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 320263 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 220054 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 3222858 | 149622 | SH |  | SOLE |  | 0 | 0 | 149622 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 70681 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2546266 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 335085 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 380671 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 228983 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 7105529 | 77377 | SH |  | SOLE |  | 0 | 0 | 77377 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 257522 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 28777 | 25694 | SH |  | SOLE |  | 0 | 0 | 25694 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 594771 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1961402 | 38167 | SH |  | DFND | 1 | 38167 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2547658 | 49575 | SH |  | SOLE |  | 45782 | 0 | 3793 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 247122 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 1536681 | 71774 | SH |  | SOLE |  | 0 | 0 | 71774 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1576492 | 50561 | SH |  | SOLE |  | 0 | 0 | 50561 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 341407 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 194057 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 72547 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 263697 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 602219 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 513995 | 3408 | SH |  | DFND | 1 | 3408 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1531274 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5896704 | 371329 | SH |  | SOLE |  | 291070 | 0 | 80259 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2984138 | 187918 | SH |  | DFND | 1 | 187918 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 408298 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 679081 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 472369 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 119362 | 16578 | SH |  | SOLE |  | 0 | 0 | 16578 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 134337 | 44779 | SH |  | SOLE |  | 0 | 0 | 44779 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1312770 | 17237 | SH |  | SOLE |  | 15621 | 0 | 1616 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 7736762 | 104664 | SH |  | SOLE |  | 15838 | 0 | 88826 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 212156 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 445282 | 33230 | SH |  | SOLE |  | 0 | 0 | 33230 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 664796 | 96768 | SH |  | SOLE |  | 0 | 0 | 96768 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3006019 | 31144 | SH |  | DFND | 1 | 31144 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 13106354 | 135789 | SH |  | SOLE |  | 79765 | 0 | 56024 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 729190 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 222604 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2016862 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 339978 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 812995 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2109310 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6767890 | 13957 | SH |  | SOLE |  | 4101 | 0 | 9856 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1635601 | 3373 | SH |  | DFND | 1 | 3373 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 138930 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 84656 | 14852 | SH |  | SOLE |  | 0 | 0 | 14852 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3179761 | 41226 | SH |  | SOLE |  | 0 | 0 | 41226 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2258309 | 40566 | SH |  | SOLE |  | 0 | 0 | 40566 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 2483655 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 829385 | 16443 | SH |  | SOLE |  | 0 | 0 | 16443 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 235819 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 652659 | 9659 | SH |  | DFND | 1 | 9659 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1484230 | 50484 | SH |  | SOLE |  | 0 | 0 | 50484 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1888772 | 30076 | SH |  | SOLE |  | 0 | 0 | 30076 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 166666 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 58311 | 63430 | SH |  | SOLE |  | 0 | 0 | 63430 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 621858 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 260159 | 3019 | SH |  | DFND | 1 | 3019 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1897550 | 22020 | SH |  | SOLE |  | 4972 | 0 | 17048 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3737964 | 41723 | SH |  | DFND | 1 | 41723 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3917590 | 43728 | SH |  | SOLE |  | 39857 | 0 | 3871 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 845072 | 49075 | SH |  | SOLE |  | 49075 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 999191 | 7895 | SH |  | DFND | 1 | 7895 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2570181 | 20308 | SH |  | SOLE |  | 18583 | 0 | 1725 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 889740 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 874800 | 4860 | SH |  | DFND | 1 | 4860 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 401585 | 57524 | SH |  | DFND | 1 | 57524 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1627285 | 233096 | SH |  | SOLE |  | 100890 | 0 | 132206 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 408128 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 257497 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 768674 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 30853 | 16768 | SH |  | SOLE |  | 0 | 0 | 16768 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1678819 | 7592 | SH |  | SOLE |  | 3950 | 0 | 3642 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 805798 | 3644 | SH |  | DFND | 1 | 3644 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3960701 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 1563639 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2897295 | 39195 | SH |  | SOLE |  | 1391 | 0 | 37804 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 92571 | 27967 | SH |  | SOLE |  | 0 | 0 | 27967 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 415638 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 471925 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 894333 | 63338 | SH |  | SOLE |  | 0 | 0 | 63338 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1876081 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 70287 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1585531 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 233750 | 1873 | SH |  | DFND | 1 | 1873 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 38688 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3593368 | 40755 | SH |  | SOLE |  | 0 | 0 | 40755 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1828603 | 5565 | SH |  | DFND | 1 | 5565 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2081618 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 118186 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1312755 | 10422 | SH |  | DFND | 1 | 10422 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 864086 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 175707 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2242151 | 35904 | SH |  | SOLE |  | 12778 | 0 | 23126 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 921490 | 14756 | SH |  | DFND | 1 | 14756 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 812543 | 12972 | SH |  | DFND | 1 | 12972 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 763999 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 197429 | 30327 | SH |  | SOLE |  | 0 | 0 | 30327 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3598975 | 54587 | SH |  | DFND | 1 | 54587 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 9288293 | 140879 | SH |  | SOLE |  | 48362 | 0 | 92517 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 159576 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 27831 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2105000 | 155236 | SH |  | SOLE |  | 0 | 0 | 155236 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2559679 | 284093 | SH |  | SOLE |  | 0 | 0 | 284093 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 562907 | 52121 | SH |  | SOLE |  | 0 | 0 | 52121 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 273240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 141994 | 6236 | SH |  | DFND | 1 | 6236 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 2015083 | 38984 | SH |  | SOLE |  | 0 | 0 | 38984 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 209291 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 144625 | 27866 | SH |  | SOLE |  | 0 | 0 | 27866 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 1031121 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 874589 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6966064 | 102412 | SH |  | SOLE |  | 81828 | 0 | 20584 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 811479 | 11930 | SH |  | DFND | 1 | 11930 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 707808 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1202127 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 73349 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 35177887 | 493171 | SH |  | SOLE |  | 312102 | 0 | 181069 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7182788 | 100698 | SH |  | DFND | 1 | 100698 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 330896 | 75375 | SH |  | SOLE |  | 0 | 0 | 75375 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3496936 | 17706 | SH |  | SOLE |  | 5955 | 0 | 11751 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 366560 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 147436 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 1359174 | 86242 | SH |  | SOLE |  | 0 | 0 | 86242 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 2135940 | 111421 | SH |  | SOLE |  | 0 | 0 | 111421 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 928232 | 27317 | SH |  | SOLE |  | 0 | 0 | 27317 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 794102 | 37959 | SH |  | SOLE |  | 0 | 0 | 37959 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 16334327 | 115756 | SH |  | SOLE |  | 68531 | 0 | 47225 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3486828 | 24710 | SH |  | DFND | 1 | 24710 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 951520 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 916418 | 3655 | SH |  | DFND | 1 | 3655 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6763200 | 55802 | SH |  | SOLE |  | 38311 | 0 | 17491 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3010487 | 24839 | SH |  | DFND | 1 | 24839 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 665232 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1293336 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 214506 | 47988 | SH |  | SOLE |  | 0 | 0 | 47988 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1336783 | 21416 | SH |  | SOLE |  | 21416 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1188474 | 19040 | SH |  | DFND | 1 | 19040 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2212126 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 988665 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2967875 | 14199 | SH |  | SOLE |  | 8834 | 0 | 5365 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2196053 | 31767 | SH |  | SOLE |  | 31260 | 0 | 507 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1581235 | 30606 | SH |  | SOLE |  | 909 | 0 | 29697 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 375392 | 7266 | SH |  | DFND | 1 | 7266 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 400950 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 201233 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 448205 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 212866 | 39058 | SH |  | SOLE |  | 0 | 0 | 39058 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 1256001 | 2076 | SH |  | SOLE |  | 1802 | 0 | 274 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 513048 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 3675288 | 87299 | SH |  | SOLE |  | 0 | 0 | 87299 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 64132 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 516787 | 30552 | SH |  | SOLE |  | 0 | 0 | 30552 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 11623782 | 61596 | SH |  | SOLE |  | 500 | 0 | 61096 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 388972 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1023083 | 3451 | SH |  | DFND | 1 | 3451 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1402551 | 4731 | SH |  | SOLE |  | 4370 | 0 | 361 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1359017 | 94180 | SH |  | SOLE |  | 0 | 0 | 94180 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3417930 | 57833 | SH |  | SOLE |  | 0 | 0 | 57833 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1275350 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1657664 | 26989 | SH |  | SOLE |  | 0 | 0 | 26989 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 35361604 | 95122 | SH |  | DFND | 1 | 95122 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 108567358 | 292044 | SH |  | SOLE |  | 208699 | 0 | 83345 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 9322471 | 309511 | SH |  | SOLE |  | 16316 | 0 | 293195 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 359229 | 42163 | SH |  | SOLE |  | 0 | 0 | 42163 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 12659165 | 420291 | SH |  | SOLE |  | 60180 | 0 | 360111 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1766478 | 58648 | SH |  | DFND | 1 | 58648 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1337998 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3073819 | 15833 | SH |  | SOLE |  | 15833 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2933067 | 15108 | SH |  | DFND | 1 | 15108 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 916375 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1243347 | 2620 | SH |  | SOLE |  | 2518 | 0 | 102 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1650574 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 587528 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 391568 | 4472 | SH |  | DFND | 1 | 4472 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 3616662 | 108870 | SH |  | SOLE |  | 0 | 0 | 108870 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 411748 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 26564 | 29847 | SH |  | SOLE |  | 0 | 0 | 29847 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1747746 | 6552 | SH |  | DFND | 1 | 6552 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2065713 | 7744 | SH |  | SOLE |  | 7738 | 0 | 6 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 69020 | 22482 | SH |  | SOLE |  | 0 | 0 | 22482 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 82840 | 33136 | SH |  | SOLE |  | 0 | 0 | 33136 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 283659 | 31240 | SH |  | SOLE |  | 0 | 0 | 31240 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 391062 | 17235 | SH |  | DFND | 1 | 17235 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 304863 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 221799 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4426719 | 9006 | SH |  | DFND | 1 | 9006 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4410498 | 8973 | SH |  | SOLE |  | 8924 | 0 | 49 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 445637 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 362046 | 4024 | SH |  | DFND | 1 | 4024 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1420113 | 15784 | SH |  | SOLE |  | 4346 | 0 | 11438 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 86717 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 296929 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| TIDAL TRUST III | INTECH S SMALL | 45259A563 | BBG01SD022N0 | 114740697 | 4875156 | SH |  | SOLE |  | 0 | 0 | 4875156 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1350670 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 74324 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14299378 | 89539 | SH |  | SOLE |  | 60696 | 0 | 28843 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3476030 | 21766 | SH |  | DFND | 1 | 21766 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1525281 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 10025994 | 47736 | SH |  | SOLE |  | 22832 | 0 | 24904 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2821543 | 13434 | SH |  | DFND | 1 | 13434 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 646287 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 309107 | 11660 | SH |  | DFND | 1 | 11660 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3568827 | 26151 | SH |  | SOLE |  | 0 | 0 | 26151 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 1250876 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1667973 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1749103 | 18719 | SH |  | SOLE |  | 0 | 0 | 18719 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 53218278 | 571650 | SH |  | SOLE |  | 153083 | 0 | 418567 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 12694186 | 136356 | SH |  | DFND | 1 | 136356 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 9034014 | 96906 | SH |  | SOLE |  | 45942 | 0 | 50964 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 3494334 | 37483 | SH |  | DFND | 1 | 37483 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 662188 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 192829 | 24690 | SH |  | SOLE |  | 0 | 0 | 24690 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4174078 | 92143 | SH |  | SOLE |  | 72741 | 0 | 19402 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 567971 | 12538 | SH |  | DFND | 1 | 12538 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1589233 | 13507 | SH |  | SOLE |  | 12449 | 0 | 1058 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 726551 | 6175 | SH |  | DFND | 1 | 6175 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1669460 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1430668 | 3433 | SH |  | DFND | 1 | 3433 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 238198 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1089422 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1548371 | 1336 | SH |  | SOLE |  | 1326 | 0 | 10 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2175390 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1543384 | 232788 | SH |  | SOLE |  | 0 | 0 | 232788 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3208063 | 46366 | SH |  | SOLE |  | 0 | 0 | 46366 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4003308 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 28448715 | 97534 | SH |  | SOLE |  | 59963 | 0 | 37571 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 669693 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 17365 | 12959 | SH |  | SOLE |  | 0 | 0 | 12959 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 260682 | 21851 | SH |  | SOLE |  | 0 | 0 | 21851 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 889879 | 19043 | SH |  | SOLE |  | 0 | 0 | 19043 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 355980 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 421181 | 11719 | SH |  | SOLE |  | 0 | 0 | 11719 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 18199 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 217282 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 273371 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 2082432 | 64712 | SH |  | SOLE |  | 0 | 0 | 64712 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 827333 | 77611 | SH |  | SOLE |  | 0 | 0 | 77611 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 282729 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 323377 | 33099 | SH |  | SOLE |  | 0 | 0 | 33099 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2651962 | 57689 | SH |  | SOLE |  | 50171 | 0 | 7518 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1072572 | 23332 | SH |  | DFND | 1 | 23332 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 679639 | 26538 | SH |  | SOLE |  | 0 | 0 | 26538 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 1957579 | 44714 | SH |  | SOLE |  | 0 | 0 | 44714 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 2167766 | 51442 | SH |  | SOLE |  | 0 | 0 | 51442 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 3166735 | 32506 | SH |  | SOLE |  | 0 | 0 | 32506 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 22158 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 503816 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1321647 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 300584 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 130098 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 676162 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 269877 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 2842851 | 48629 | SH |  | SOLE |  | 0 | 0 | 48629 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 505353 | 1476 | SH |  | SOLE |  | 355 | 0 | 1121 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 103741 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 243014 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1005835 | 15699 | SH |  | DFND | 1 | 15699 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2422487 | 37810 | SH |  | SOLE |  | 24040 | 0 | 13770 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 270830 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3868611 | 53783 | SH |  | DFND | 1 | 53783 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4844700 | 67353 | SH |  | SOLE |  | 63479 | 0 | 3874 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3802328 | 99426 | SH |  | DFND | 1 | 99426 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4551122 | 119006 | SH |  | SOLE |  | 119006 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 99949 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 331179 | 9804 | SH |  | DFND | 1 | 9804 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 715055 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1238553 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 306662 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3720012 | 102142 | SH |  | SOLE |  | 0 | 0 | 102142 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3401797 | 6508 | SH |  | SOLE |  | 4881 | 0 | 1627 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 796610 | 1524 | SH |  | DFND | 1 | 1524 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 2580657 | 41503 | SH |  | SOLE |  | 0 | 0 | 41503 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1984427 | 17594 | SH |  | SOLE |  | 0 | 0 | 17594 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 279336 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 898931 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2317506 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1913059 | 7885 | SH |  | DFND | 1 | 7885 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 36202 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2623257 | 28492 | SH |  | SOLE |  | 19796 | 0 | 8696 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 366715 | 3983 | SH |  | DFND | 1 | 3983 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1363091 | 32909 | SH |  | SOLE |  | 0 | 0 | 32909 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1556803 | 49438 | SH |  | SOLE |  | 0 | 0 | 49438 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2508443 | 67686 | SH |  | SOLE |  | 0 | 0 | 67686 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 5541569 | 122982 | SH |  | SOLE |  | 0 | 0 | 122982 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 3126615 | 31781 | SH |  | DFND | 1 | 31781 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 6118941 | 62197 | SH |  | SOLE |  | 49944 | 0 | 12253 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5762181 | 7909 | SH |  | DFND | 1 | 7909 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 18082860 | 24820 | SH |  | SOLE |  | 16206 | 0 | 8614 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 262598 | 30080 | SH |  | SOLE |  | 0 | 0 | 30080 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 368190 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 11599283 | 19561 | SH |  | SOLE |  | 1303 | 0 | 18258 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 701495 | 1183 | SH |  | DFND | 1 | 1183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 30235998 | 111741 | SH |  | SOLE |  | 77241 | 0 | 34500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9639228 | 35623 | SH |  | DFND | 1 | 35623 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 1043187 | 111214 | SH |  | SOLE |  | 0 | 0 | 111214 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 241976 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 5185416 | 98395 | SH |  | SOLE |  | 0 | 0 | 98395 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 9341621 | 101916 | SH |  | SOLE |  | 2459 | 0 | 99457 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1634533 | 9133 | SH |  | DFND | 1 | 9133 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5275498 | 29477 | SH |  | SOLE |  | 21890 | 0 | 7587 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 332308 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 386126 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 348424 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 3807273 | 52133 | SH |  | SOLE |  | 0 | 0 | 52133 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 3243405 | 179690 | SH |  | SOLE |  | 0 | 0 | 179690 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 615959 | 24014 | SH |  | SOLE |  | 0 | 0 | 24014 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1264565 | 115380 | SH |  | SOLE |  | 0 | 0 | 115380 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1813887 | 134362 | SH |  | SOLE |  | 0 | 0 | 134362 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 763436 | 38210 | SH |  | SOLE |  | 0 | 0 | 38210 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2543250 | 40146 | SH |  | SOLE |  | 0 | 0 | 40146 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 2532055 | 48684 | SH |  | DFND | 1 | 48684 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 7923723 | 152350 | SH |  | SOLE |  | 140080 | 0 | 12270 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 15154436 | 164347 | SH |  | SOLE |  | 21669 | 0 | 142678 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 599664 | 39621 | SH |  | SOLE |  | 0 | 0 | 39621 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 220877 | 31330 | SH |  | SOLE |  | 0 | 0 | 31330 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 133214 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 2697757 | 158785 | SH |  | SOLE |  | 12519 | 0 | 146266 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 417850 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 276494 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1348932 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2211613 | 8951 | SH |  | SOLE |  | 8423 | 0 | 528 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1813814 | 7341 | SH |  | DFND | 1 | 7341 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 9699972 | 789900 | SH |  | SOLE |  | 0 | 0 | 789900 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 3244109 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1146434 | 34039 | SH |  | SOLE |  | 24804 | 0 | 9235 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 88033 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 626108 | 29162 | SH |  | SOLE |  | 0 | 0 | 29162 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1813787 | 31213 | SH |  | SOLE |  | 0 | 0 | 31213 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 499232 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1221013 | 6951 | SH |  | SOLE |  | 6275 | 0 | 676 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1085227 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3152128 | 38544 | SH |  | DFND | 1 | 38544 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 17546061 | 214552 | SH |  | SOLE |  | 124491 | 0 | 90061 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 686404 | 17062 | SH |  | SOLE |  | 0 | 0 | 17062 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 653058 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 7311627 | 82692 | SH |  | SOLE |  | 37501 | 0 | 45191 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1893603 | 21416 | SH |  | DFND | 1 | 21416 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 81106 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 988488 | 30727 | SH |  | SOLE |  | 0 | 0 | 30727 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 362644 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 398121 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3242340 | 13055 | SH |  | SOLE |  | 4833 | 0 | 8222 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1295423 | 6827 | SH |  | DFND | 1 | 6827 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1341153 | 7068 | SH |  | SOLE |  | 6180 | 0 | 888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6299297 | 125484 | SH |  | DFND | 1 | 125484 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 19833970 | 395099 | SH |  | SOLE |  | 228586 | 0 | 166513 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 1345932 | 94187 | SH |  | SOLE |  | 0 | 0 | 94187 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 233579 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5633103 | 12615 | SH |  | SOLE |  | 6723 | 0 | 5892 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3169541 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4037846 | 16114 | SH |  | DFND | 1 | 16114 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9082774 | 36247 | SH |  | SOLE |  | 26289 | 0 | 9958 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 162710 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 4226515 | 92282 | SH |  | SOLE |  | 0 | 0 | 92282 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 5001019 | 150271 | SH |  | SOLE |  | 0 | 0 | 150271 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 19440966 | 711602 | SH |  | SOLE |  | 430552 | 0 | 281050 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4770400 | 174612 | SH |  | DFND | 1 | 174612 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 1724310 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 4413797 | 95207 | SH |  | SOLE |  | 0 | 0 | 95207 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 751710 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 829985 | 17663 | SH |  | SOLE |  | 2723 | 0 | 14940 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 553056 | 61725 | SH |  | SOLE |  | 0 | 0 | 61725 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 883779 | 45183 | SH |  | SOLE |  | 0 | 0 | 45183 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 200182 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8364190 | 27674 | SH |  | SOLE |  | 27643 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4912004 | 16252 | SH |  | DFND | 1 | 16252 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 456768 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 1218308 | 66940 | SH |  | SOLE |  | 0 | 0 | 66940 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1104526 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 23576409 | 156831 | SH |  | SOLE |  | 103070 | 0 | 53761 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4908425 | 32651 | SH |  | DFND | 1 | 32651 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 524471 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 405230 | 28699 | SH |  | SOLE |  | 0 | 0 | 28699 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 187665 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 430499 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 97108 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 220381 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 47354 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 1167621 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 42648 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 767886 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 224103 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 43306 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 144816 | 42468 | SH |  | SOLE |  | 0 | 0 | 42468 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1369258 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1319775 | 5281 | SH |  | DFND | 1 | 5281 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 551698 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 12304 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 367555 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25843779 | 207948 | SH |  | SOLE |  | 171147 | 0 | 36801 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15176079 | 122112 | SH |  | DFND | 1 | 122112 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 713704 | 33873 | SH |  | SOLE |  | 0 | 0 | 33873 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4796182 | 187791 | SH |  | SOLE |  | 0 | 0 | 187791 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2003656 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 202199 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1871309 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1485026 | 9142 | SH |  | DFND | 1 | 9142 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3523370 | 15333 | SH |  | SOLE |  | 10215 | 0 | 5118 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2223218 | 9675 | SH |  | DFND | 1 | 9675 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 576541 | 1936 | SH |  | DFND | 1 | 1936 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 621509 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 252470 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 550051 | 1512 | SH |  | SOLE |  | 772 | 0 | 740 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 2276454 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 285918 | 39437 | SH |  | SOLE |  | 0 | 0 | 39437 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 799946 | 33179 | SH |  | SOLE |  | 0 | 0 | 33179 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 2004934 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2495305 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 61035 | 13211 | SH |  | SOLE |  | 0 | 0 | 13211 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 489835 | 102049 | SH |  | SOLE |  | 0 | 0 | 102049 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3437329 | 29691 | SH |  | SOLE |  | 20581 | 0 | 9110 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1274975 | 11013 | SH |  | DFND | 1 | 11013 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 232389 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 4630436 | 58164 | SH |  | SOLE |  | 57525 | 0 | 639 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 3684988 | 46288 | SH |  | DFND | 1 | 46288 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5591239 | 28280 | SH |  | DFND | 1 | 28280 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 21299299 | 107730 | SH |  | SOLE |  | 66781 | 0 | 40949 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 383271 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 764264 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1466056 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 836135 | 3336 | SH |  | DFND | 1 | 3336 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 745152 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 339444 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4127138 | 15258 | SH |  | SOLE |  | 13579 | 0 | 1679 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2064380 | 7632 | SH |  | DFND | 1 | 7632 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 724432 | 82982 | SH |  | SOLE |  | 52087 | 0 | 30895 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 45288 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 589663 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 1244659 | 50948 | SH |  | SOLE |  | 50948 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 4862 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2152392 | 16450 | SH |  | DFND | 1 | 16450 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 11830303 | 90415 | SH |  | SOLE |  | 13969 | 0 | 76446 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1222216 | 75679 | SH |  | SOLE |  | 0 | 0 | 75679 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 390677 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 330663 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1811858 | 24895 | SH |  | DFND | 1 | 24895 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6033464 | 82900 | SH |  | SOLE |  | 46278 | 0 | 36622 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 15392300 | 84420 | SH |  | SOLE |  | 56532 | 0 | 27888 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3652252 | 20031 | SH |  | DFND | 1 | 20031 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14441394 | 49678 | SH |  | SOLE |  | 27751 | 0 | 21927 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3435493 | 11818 | SH |  | DFND | 1 | 11818 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 752225 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 281755 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 423490 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 2623043 | 180154 | SH |  | SOLE |  | 0 | 0 | 180154 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 15090 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1500151 | 91921 | SH |  | SOLE |  | 0 | 0 | 91921 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 8378550 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7665 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 273482 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 672328 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 1083831 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 346096 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 441469 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 258764 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1251958 | 18422 | SH |  | SOLE |  | 12382 | 0 | 6040 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 811442 | 11940 | SH |  | DFND | 1 | 11940 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 4674956 | 71417 | SH |  | SOLE |  | 0 | 0 | 71417 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1308972 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1768203 | 1621 | SH |  | SOLE |  | 1482 | 0 | 139 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2242750 | 28232 | SH |  | SOLE |  | 26133 | 0 | 2099 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1423247 | 17916 | SH |  | DFND | 1 | 17916 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 4933 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 708730 | 58767 | SH |  | SOLE |  | 0 | 0 | 58767 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 1731654 | 116767 | SH |  | SOLE |  | 0 | 0 | 116767 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1108455 | 19062 | SH |  | SOLE |  | 0 | 0 | 19062 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 210198 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 42834 | 33205 | SH |  | SOLE |  | 0 | 0 | 33205 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 532023 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 289372 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 67178 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 12503535 | 64269 | SH |  | SOLE |  | 5385 | 0 | 58884 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 671830 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 563682 | 4717 | SH |  | DFND | 1 | 4717 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 334609 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8318334 | 227339 | SH |  | SOLE |  | 0 | 0 | 227339 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 107643 | 28032 | SH |  | SOLE |  | 0 | 0 | 28032 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 742106 | 4773 | SH |  | DFND | 1 | 4773 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2098514 | 13497 | SH |  | SOLE |  | 7089 | 0 | 6408 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 447328 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1293996 | 6189 | SH |  | DFND | 1 | 6189 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3547461 | 16967 | SH |  | SOLE |  | 12951 | 0 | 4016 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 925971 | 58164 | SH |  | SOLE |  | 0 | 0 | 58164 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 16322 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 111821 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 822165 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 280556 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 424932 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 368009 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 409693 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 29806 | 16199 | SH |  | SOLE |  | 0 | 0 | 16199 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6769059 | 57263 | SH |  | DFND | 1 | 57263 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 30097213 | 254608 | SH |  | SOLE |  | 164632 | 0 | 89976 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 1627109 | 36287 | SH |  | SOLE |  | 0 | 0 | 36287 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 314027 | 12541 | SH |  | SOLE |  | 0 | 0 | 12541 |

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