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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2022
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: ALLIANCEBERNSTEIN L.P.
Address: 501 COMMERCE STREET
NASHVILLE, TN  37203
Form 13F File Number: 028-10562

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: Melissa Guerra
Title: VP/Assistant Director of Compliance
Phone: 210-384-6044
Signature, Place, and Date of Signing:
Melissa Guerra San Antonio,  TX 02-14-2023
[Signature] [City, State] [Date]
All media outlets, please contact Jennifer Casey at AllianceBernstein (212-969-1157) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.
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 reported are 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: 3
Form 13F Information Table Entry Total: 3,294
Form 13F Information Table Value Total: 222,198,103,834
(thousands)
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. Form 13F File Number Name
1 028-19172 Equitable Holdings, Inc.
6 028-01432 STEWART W P & CO LTD
7 028-12737 AB CarVal Investors, LP
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,068,961 67,299 SH   DFND 1 56,476 0 10,823
AAR CORP COM 000361105 2,268,528 50,524 SH   DFND 1 41,185 0 9,339
ABCAM PLC ADS 000380204 91,813,040 5,900,581 SH   DFND 1 5,676,854 0 223,727
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 138,215,494 2,766,800 SH   DFND 1 0 0 2,766,800
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 83,047,288 3,323,274 SH   DFND 1 3,280,125 0 43,149
ACCO BRANDS CORP COM 00081T108 401,809 71,880 SH   DFND 1 71,786 0 94
ADMA BIOLOGICS INC COM 000899104 431,456 111,200 SH   DFND 1 111,200 0 0
ADT INC DEL COM 00090Q103 150,990,331 16,647,225 SH   DFND 1 14,731,430 0 1,915,795
ABSCI CORPORATION COM 00091E109 33,390 15,900 SH   DFND 1 15,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 942,508 114,800 SH   DFND 1 114,800 0 0
ABM INDS INC COM 000957100 5,577,109 125,554 SH   DFND 1 94,159 0 31,395
AFLAC INC COM 001055102 402,637,389 5,596,850 SH   DFND 1 3,598,631 0 1,998,219
AGCO CORP COM 001084102 14,276,749 102,940 SH   DFND 1 96,691 0 6,249
ACM RESH INC COM CL A 00108J109 501,150 65,000 SH   DFND 1 65,000 0 0
AGNC INVT CORP COM 00123Q104 2,772,465 267,871 SH   DFND 1 216,294 0 51,577
AES CORP COM 00130H105 24,756,579 860,799 SH   DFND 1 749,856 0 110,943
AMC NETWORKS INC CL A 00164V103 1,355,862 86,526 SH   DFND 1 55,679 0 30,847
AMC ENTMT HLDGS INC CL A COM 00165C104 877,345 215,564 SH   DFND 1 168,950 0 46,614
ALX ONCOLOGY HLDGS INC COM 00166B105 321,195 28,500 SH   DFND 1 28,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,270,484 99,888 SH   DFND 1 90,622 0 9,266
A-MARK PRECIOUS METALS INC COM 00181T107 545,261 15,700 SH   DFND 1 15,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 593,513 14,753 SH   DFND 1 12,950 0 1,803
API GROUP CORP COM STK 00187Y100 4,568,347 242,868 SH   DFND 1 242,868 0 0
ASGN INC COM 00191U102 9,184,752 112,724 SH   DFND 1 112,724 0 0
AT&T INC COM 00206R102 200,372,378 10,883,888 SH   DFND 1 9,056,649 0 1,827,239
A10 NETWORKS INC COM 002121101 36,388,419 2,188,119 SH   DFND 1 1,951,628 0 236,491
ATN INTL INC COM 00215F107 561,028 12,382 SH   DFND 1 10,800 0 1,582
ATI PHYSICAL THERAPY INC COM CL A 00216W109 7,442 24,400 SH   DFND 1 24,400 0 0
AZZ INC COM 002474104 1,645,145 40,924 SH   DFND 1 32,938 0 7,986
THE AARONS COMPANY INC COM 00258W108 469,731 39,308 SH   DFND 1 34,766 0 4,542
ABBOTT LABS COM 002824100 983,885,171 8,961,519 SH   DFND 1 6,663,313 0 2,298,206
ABBOTT LABS COM 002824100 35,704,696 325,209 SH   DFND 1,6 267,419 0 57,790
ABBVIE INC COM 00287Y109 644,781,397 3,989,737 SH   DFND 1 3,468,437 0 521,300
ABCELLERA BIOLOGICS INC COM 00288U106 2,361,303 233,100 SH   DFND 1 233,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,885,470 82,299 SH   DFND 1 74,300 0 7,999
ABSOLUTE SOFTWARE CORP COM 00386B109 2,572,186 246,378 SH   DFND 1 246,378 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26,783,631 509,776 SH   DFND 1 489,240 0 20,536
ACADIA HEALTHCARE COMPANY IN COM 00404A109 158,439,246 1,924,675 SH   DFND 1 1,666,732 0 257,943
ACADIA PHARMACEUTICALS INC COM 004225108 3,219,040 202,201 SH   DFND 1 152,201 0 50,000
ACADIA RLTY TR COM SH BEN INT 004239109 2,104,485 146,654 SH   DFND 1 130,410 0 16,244
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 235,620 30,600 SH   DFND 1 30,600 0 0
ACCOLADE INC COM 00437E102 584,967 75,092 SH   DFND 1 75,092 0 0
ACI WORLDWIDE INC COM 004498101 147,161,176 6,398,312 SH   DFND 1 5,575,632 0 822,680
ACLARIS THERAPEUTICS INC COM 00461U105 951,300 60,400 SH   DFND 1 60,400 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,744,482 92,841 SH   DFND 1 74,803 0 18,038
ACTIVISION BLIZZARD INC COM 00507V109 203,045,583 2,652,457 SH   DFND 1 2,144,555 0 507,902
ACUITY BRANDS INC COM 00508Y102 27,657,367 167,003 SH   DFND 1 159,853 0 7,150
ACUSHNET HLDGS CORP COM 005098108 1,955,071 46,045 SH   DFND 1 46,045 0 0
INVIVYD INC COM 00534A102 59,850 39,900 SH   DFND 1 39,900 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,009,977 132,196 SH   DFND 1 132,196 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,957,436 205,902 SH   DFND 1 187,977 0 17,925
ADDUS HOMECARE CORP COM 006739106 1,908,019 19,178 SH   DFND 1 16,800 0 2,378
ADEIA INC COM 00676P107 1,332,812 140,592 SH   DFND 1 122,068 0 18,524
ADICET BIO INC COM 007002108 236,016 26,400 SH   DFND 1 26,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,545,178,505 4,591,503 SH   DFND 1 4,077,063 0 514,440
ADTALEM GLOBAL ED INC COM 00737L103 39,455,836 1,111,432 SH   DFND 1 986,080 0 125,352
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 3,733 33,933 SH   DFND 1 0 0 33,933
ADVANCE AUTO PARTS INC COM 00751Y106 14,654,921 99,673 SH   DFND 1 69,109 0 30,564
AECOM COM 00766T100 478,490,779 5,633,943 SH   DFND 1 5,099,385 0 534,558
AEMETIS INC COM NEW 00770K202 6,801,530 1,717,558 SH   DFND 1 1,717,558 0 0
ADVANSIX INC COM 00773T101 36,508,933 960,256 SH   DFND 1 866,251 0 94,005
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,367,798 113,853 SH   DFND 1 96,590 0 17,263
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 720,789 398,226 SH   DFND 1 398,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 237,474,412 3,666,426 SH   DFND 1 3,170,248 0 496,178
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,092,694 25,530 SH   DFND 1 18,734 0 6,796
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 160,992 77,400 SH   DFND 1 77,400 0 0
ADVANCED ENERGY INDS COM 007973100 5,252,052 61,227 SH   DFND 1 51,459 0 9,768
AEROVIRONMENT INC COM 008073108 2,823,182 32,958 SH   DFND 1 27,340 0 5,618
AERSALE CORPORATION COM 00810F106 170,310 10,500 SH   DFND 1 10,500 0 0
AEYE INC CL A COM 008183105 11,342 23,600 SH   DFND 1 23,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,219,675 58,194 SH   DFND 1 54,771 0 3,423
AFFIRM HLDGS INC COM CL A 00827B106 855,302 88,449 SH   DFND 1 72,437 0 16,012
AFFINITY BANCSHARES INC COM 00832E103 6,343,752 420,116 SH   DFND 1 420,116 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 211,480 155,500 SH   DFND 1 155,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,455,785 450,757 SH   DFND 1 396,975 0 53,782
AGNICO EAGLE MINES LTD COM 008474108 4,885,240 93,965 SH   DFND 1 93,965 0 0
AGENUS INC COM NEW 00847G705 633,840 264,100 SH   DFND 1 264,100 0 0
AGILYSYS INC COM 00847J105 2,234,122 28,230 SH   DFND 1 24,618 0 3,612
AGIOS PHARMACEUTICALS INC COM 00847X104 2,066,183 73,582 SH   DFND 1 73,582 0 0
AGILITI INC COM 00848J104 577,488 35,407 SH   DFND 1 30,488 0 4,919
AGREE RLTY CORP COM 008492100 9,629,882 135,766 SH   DFND 1 115,102 0 20,664
AGORA INC ADS 00851L103 65,043 16,635 SH   DFND 1 16,635 0 0
AGILON HEALTH INC COM 00857U107 1,182,852 73,287 SH   DFND 1 53,428 0 19,859
AIRBNB INC COM CL A 009066101 15,558,179 181,967 SH   DFND 1 126,151 0 55,816
AIR LEASE CORP CL A 00912X302 1,855,724 48,301 SH   DFND 1 38,931 0 9,370
AIR PRODS & CHEMS INC COM 009158106 86,961,996 282,106 SH   DFND 1 254,741 0 27,365
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,748,454 67,300 SH   DFND 1 67,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267,152,517 3,169,069 SH   DFND 1 2,192,627 0 976,442
AKOUSTIS TECHNOLOGIES INC COM 00973N102 63,450 22,500 SH   DFND 1 22,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,894,984 34,580 SH   DFND 1 34,580 0 0
AKOYA BIOSCIENCES INC COM 00974H104 112,926 11,800 SH   DFND 1 11,800 0 0
ALAMO GROUP INC COM 011311107 1,962,576 13,860 SH   DFND 1 12,110 0 1,750
ALAMOS GOLD INC NEW COM CL A 011532108 534,344 52,853 SH   DFND 1 52,853 0 0
ALARM COM HLDGS INC COM 011642105 3,519,661 71,133 SH   DFND 1 58,815 0 12,318
ALASKA AIR GROUP INC COM 011659109 147,108,833 3,425,916 SH   DFND 1 3,018,568 0 407,348
ALBANY INTL CORP CL A 012348108 4,603,364 46,692 SH   DFND 1 38,670 0 8,022
ALBEMARLE CORP COM 012653101 33,215,362 153,165 SH   DFND 1 133,034 0 20,131
ALBERTSONS COS INC COMMON STOCK 013091103 13,760,803 663,491 SH   DFND 1 637,365 0 26,126
ALBIREO PHARMA INC COM 01345P106 544,572 25,200 SH   DFND 1 25,200 0 0
ALCOA CORP COM 013872106 13,673,420 300,713 SH   DFND 1 283,521 0 17,192
ALECTOR INC COM 014442107 532,571 57,700 SH   DFND 1 57,700 0 0
ALERUS FINL CORP COM 01446U103 4,007,234 171,616 SH   DFND 1 171,616 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,216,316 545,452 SH   DFND 1 531,935 0 13,517
ALEXANDERS INC COM 014752109 434,619 1,975 SH   DFND 1 1,975 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,817,754 280,207 SH   DFND 1 254,223 0 25,984
ALGOMA STL GROUP INC COM 015658107 77,221 12,180 SH   DFND 1 12,180 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,110,147 170,268 SH   DFND 1 170,268 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,155,715 1,432,123 SH   DFND 1 1,054,563 0 377,560
ALIGN TECHNOLOGY INC COM 016255101 229,994,253 1,090,537 SH   DFND 1 1,000,122 0 90,415
ALIGNMENT HEALTHCARE INC COM 01625V104 1,813,533 154,212 SH   DFND 1 154,212 0 0
ALIGHT INC COM CL A 01626W101 2,818,156 337,100 SH   DFND 1 337,100 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 484,388 33,200 SH   DFND 1 33,200 0 0
ALLBIRDS INC COM CL A 01675A109 207,210 85,624 SH   DFND 1 85,624 0 0
ATI INC COM 01741R102 210,270,149 7,041,867 SH   DFND 1 6,068,388 0 973,479
ALLEGIANT TRAVEL CO COM 01748X102 1,510,806 22,221 SH   DFND 1 18,422 0 3,799
ALLEGRO MICROSYSTEMS INC COM 01749D105 83,866,214 2,793,678 SH   DFND 1 2,671,919 0 121,759
ALLETE INC COM NEW 018522300 12,915,354 200,207 SH   DFND 1 200,207 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,421,877 64,309 SH   DFND 1 52,384 0 11,925
ALLIANT ENERGY CORP COM 018802108 32,960,260 596,998 SH   DFND 1 540,116 0 56,882
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,065,401 30,998 SH   DFND 1 0 0 30,998
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,339,978 32,211 SH   DFND 1 22,263 0 9,948
ALLOGENE THERAPEUTICS INC COM 019770106 541,619 86,108 SH   DFND 1 86,108 0 0
ALLOVIR INC COM 019818103 200,070 39,000 SH   DFND 1 39,000 0 0
VERADIGM INC COM 01988P108 3,283,951 186,165 SH   DFND 1 158,620 0 27,545
ALLSTATE CORP COM 020002101 55,492,537 409,237 SH   DFND 1 361,707 0 47,530
ALLY FINL INC COM 02005N100 9,182,295 375,554 SH   DFND 1 170,103 0 205,451
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,916,878 71,184 SH   DFND 1 48,901 0 22,283
ALPHA METALLURGICAL RESOUR I COM 020764106 2,605,742 17,800 SH   DFND 1 17,800 0 0
ALPHABET INC CAP STK CL C 02079K107 4,781,382,507 53,886,876 SH   DFND 1 48,869,811 0 5,017,065
ALPHABET INC CAP STK CL A 02079K305 1,120,020,118 12,694,323 SH   DFND 1 11,598,637 0 1,095,686
ALPHATEC HLDGS INC COM NEW 02081G201 1,053,455 85,300 SH   DFND 1 85,300 0 0
ALTAIR ENGR INC COM CL A 021369103 2,778,035 61,096 SH   DFND 1 61,096 0 0
ALTO INGREDIENTS INC COM 021513106 220,608 76,600 SH   DFND 1 76,600 0 0
ALTERYX INC COM CL A 02156B103 10,817,842 213,496 SH   DFND 1 207,205 0 6,291
ALTICE USA INC CL A 02156K103 448,256 97,447 SH   DFND 1 78,578 0 18,869
ALTRA INDL MOTION CORP COM 02208R106 34,244,996 573,138 SH   DFND 1 563,756 0 9,382
ALTRIA GROUP INC COM 02209S103 131,392,252 2,874,475 SH   DFND 1 2,478,265 0 396,210
KINETIK HOLDINGS INC COM NEW CL A 02215L209 539,204 16,300 SH   DFND 1 16,300 0 0
ALTUS POWER INC COM CL A 02217A102 352,732 54,100 SH   DFND 1 54,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,763,855 119,959 SH   DFND 1 119,959 0 0
AMAZON COM INC COM 023135106 3,961,147,848 47,156,522 SH   DFND 1 41,828,979 0 5,327,543
AMAZON COM INC COM 023135106 30,637,404 364,731 SH   DFND 1,6 312,372 0 52,359
AMBAC FINL GROUP INC COM NEW 023139884 714,116 40,947 SH   DFND 1 34,310 0 6,637
AMEDISYS INC COM 023436108 3,899,313 46,676 SH   DFND 1 42,900 0 3,776
AMERANT BANCORP INC CL A 023576101 724,680 27,000 SH   DFND 1 27,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,467,118 44,873 SH   DFND 1 36,672 0 8,201
AMEREN CORP COM 023608102 90,412,522 1,016,785 SH   DFND 1 887,952 0 128,833
AMERESCO INC CL A 02361E108 2,196,176 38,435 SH   DFND 1 38,435 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,962,317 783,201 SH   DFND 1 680,030 0 103,171
AMERICAN ASSETS TR INC COM 024013104 2,099,463 79,225 SH   DFND 1 65,203 0 14,022
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,297,745 165,952 SH   DFND 1 128,621 0 37,331
AMERICAN ELEC PWR CO INC COM 025537101 408,257,844 4,299,714 SH   DFND 1 3,870,645 0 429,069
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,936,905 210,380 SH   DFND 1 170,335 0 40,045
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,046,302 110,616 SH   DFND 1 95,741 0 14,875
AMERICAN EXPRESS CO COM 025816109 289,885,352 1,961,999 SH   DFND 1 1,511,937 0 450,062
AMERICAN FINL GROUP INC OHIO COM 025932104 91,732,967 668,218 SH   DFND 1 577,239 0 90,979
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 977,804 164,891 SH   DFND 1 164,891 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47,253,673 1,567,806 SH   DFND 1 1,000,356 0 567,450
AMERICAN INTL GROUP INC COM NEW 026874784 73,672,513 1,164,967 SH   DFND 1 964,088 0 200,879
AMERICAN NATL BANKSHARES INC COM 027745108 336,063 9,100 SH   DFND 1 9,100 0 0
AMER SOFTWARE INC CL A 029683109 352,320 24,000 SH   DFND 1 24,000 0 0
AMER STATES WTR CO COM 029899101 5,571,047 60,195 SH   DFND 1 50,610 0 9,585
AMERICAN TOWER CORP NEW COM 03027X100 826,755,473 3,902,367 SH   DFND 1 3,007,019 0 895,348
AMERICAN TOWER CORP NEW COM 03027X100 32,113,739 151,580 SH   DFND 1,6 128,227 0 23,353
AMERICAN VANGUARD CORP COM 030371108 421,261 19,404 SH   DFND 1 15,300 0 4,104
AMERICAN WTR WKS CO INC NEW COM 030420103 244,618,401 1,604,897 SH   DFND 1 1,023,011 0 581,886
AMERICAN WELL CORP CL A 03044L105 680,615 240,500 SH   DFND 1 240,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,062,852 21,753 SH   DFND 1 19,300 0 2,453
AMERICAS CAR-MART INC COM 03062T105 423,082 5,855 SH   DFND 1 5,000 0 855
AMERICOLD REALTY TRUST INC COM 03064D108 82,861,049 2,926,918 SH   DFND 1 2,599,089 0 327,829
AMERISAFE INC COM 03071H100 1,362,134 26,210 SH   DFND 1 22,613 0 3,597
AMERISOURCEBERGEN CORP COM 03073E105 66,851,557 403,425 SH   DFND 1 341,563 0 61,862
AMERIPRISE FINL INC COM 03076C106 50,804,375 163,164 SH   DFND 1 143,606 0 19,558
AMERIS BANCORP COM 03076K108 4,465,619 94,731 SH   DFND 1 77,187 0 17,544
AMETEK INC COM 031100100 670,364,544 4,797,914 SH   DFND 1 4,513,580 0 284,334
AMGEN INC COM 031162100 519,204,874 1,976,869 SH   DFND 1 1,868,766 0 108,103
AMICUS THERAPEUTICS INC COM 03152W109 3,857,493 315,929 SH   DFND 1 315,929 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,818,315 242,632 SH   DFND 1 242,632 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 337,801 169,749 SH   DFND 1 169,749 0 0
AMPHENOL CORP NEW CL A 032095101 1,228,556,665 16,135,496 SH   DFND 1 14,313,797 0 1,821,699
AMPHENOL CORP NEW CL A 032095101 31,489,753 413,577 SH   DFND 1,6 355,811 0 57,766
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,254,041 80,444 SH   DFND 1 41,400 0 39,044
AMPLIFY ENERGY CORP NEW COM 03212B103 167,010 19,000 SH   DFND 1 19,000 0 0
AMPLITUDE INC COM CL A 03213A104 720,693 59,660 SH   DFND 1 59,660 0 0
AMYRIS INC COM NEW 03236M200 417,869 273,117 SH   DFND 1 273,117 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,339,142 36,242 SH   DFND 1 36,242 0 0
ANALOG DEVICES INC COM 032654105 122,173,317 744,823 SH   DFND 1 657,287 0 87,536
ANAPTYSBIO INC COM 032724106 1,010,274 32,600 SH   DFND 1 32,600 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 829,696 89,600 SH   DFND 1 89,600 0 0
ANDERSONS INC COM 034164103 2,199,611 62,864 SH   DFND 1 46,240 0 16,624
ANGIODYNAMICS INC COM 03475V101 605,494 43,972 SH   DFND 1 38,200 0 5,772
ANIKA THERAPEUTICS INC COM 035255108 620,298 20,956 SH   DFND 1 18,800 0 2,156
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24,861,963 1,179,410 SH   DFND 1 857,425 0 321,985
ANSYS INC COM 03662Q105 41,711,480 172,654 SH   DFND 1 157,446 0 15,208
ANTERO RESOURCES CORP COM 03674X106 15,322,014 494,418 SH   DFND 1 465,337 0 29,081
ELEVANCE HEALTH INC COM 036752103 1,285,920,378 2,506,814 SH   DFND 1 2,066,539 0 440,275
ANTERO MIDSTREAM CORP COM 03676B102 5,472,300 507,164 SH   DFND 1 476,839 0 30,325
ANTERIX INC COM 03676C100 366,738 11,400 SH   DFND 1 11,400 0 0
APA CORPORATION COM 03743Q108 25,426,829 544,705 SH   DFND 1 375,045 0 169,660
APARTMENT INVT & MGMT CO CL A 03748R747 1,443,922 202,798 SH   DFND 1 202,798 0 0
APARTMENT INCOME REIT CORP COM 03750L109 9,788,231 285,288 SH   DFND 1 271,204 0 14,084
APELLIS PHARMACEUTICALS INC COM 03753U106 5,744,981 111,100 SH   DFND 1 111,100 0 0
APOGEE ENTERPRISES INC COM 037598109 1,550,676 34,878 SH   DFND 1 31,600 0 3,278
APOLLO COML REAL EST FIN INC COM 03762U105 2,409,562 223,937 SH   DFND 1 189,467 0 34,470
APOLLO MED HLDGS INC COM NEW 03763A207 1,662,958 56,200 SH   DFND 1 47,600 0 8,600
APOLLO GLOBAL MGMT INC COM 03769M106 12,885,516 201,999 SH   DFND 1 153,683 0 48,316
APPIAN CORP CL A 03782L101 1,712,623 52,599 SH   DFND 1 52,599 0 0
APPLE INC COM 037833100 4,145,217,597 31,903,468 SH   DFND 1 28,419,839 0 3,483,629
APPFOLIO INC COM CL A 03783C100 2,563,158 24,323 SH   DFND 1 24,323 0 0
APPHARVEST INC COM 03783T103 31,264 55,100 SH   DFND 1 55,100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,035,845 1,333,070 SH   DFND 1 1,333,070 0 0
APPLIED DIGITAL CORP COM NEW 038169207 291,824 158,600 SH   DFND 1 158,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,623,447 84,293 SH   DFND 1 74,220 0 10,073
APPLIED MATLS INC COM 038222105 331,429,422 3,403,465 SH   DFND 1 2,500,867 0 902,598
APPLOVIN CORP COM CL A 03831W108 1,014,850 96,377 SH   DFND 1 71,531 0 24,846
APTARGROUP INC COM 038336103 10,672,129 97,037 SH   DFND 1 91,131 0 5,906
ARAMARK COM 03852U106 7,134,664 172,585 SH   DFND 1 149,714 0 22,871
ARBUTUS BIOPHARMA CORP COM 03879J100 114,403 49,100 SH   DFND 1 49,100 0 0
ARBOR REALTY TRUST INC COM 038923108 2,379,476 180,400 SH   DFND 1 180,400 0 0
ARCBEST CORP COM 03937C105 47,759,085 681,883 SH   DFND 1 606,687 0 75,196
ARCELLX INC COMMON STOCK 03940C100 827,166 26,700 SH   DFND 1 26,700 0 0
ARCH RESOURCES INC CL A 03940R107 2,912,916 20,400 SH   DFND 1 20,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 52,173 27,900 SH   DFND 1 27,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 70,083,366 754,802 SH   DFND 1 698,996 0 55,806
ARCHROCK INC COM 03957W106 1,538,732 171,351 SH   DFND 1 151,400 0 19,951
ARCOSA INC COM 039653100 132,410,115 2,436,697 SH   DFND 1 2,089,110 0 347,587
ARCONIC CORPORATION COM 03966V107 3,253,837 153,773 SH   DFND 1 127,931 0 25,842
ARCUS BIOSCIENCES INC COM 03969F109 18,304,509 885,131 SH   DFND 1 789,383 0 95,748
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 569,800 38,500 SH   DFND 1 38,500 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 386,688 22,800 SH   DFND 1 22,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 96,284,335 1,406,843 SH   DFND 1 1,272,764 0 134,079
ARES CAPITAL CORP COM 04010L103 533,321 28,875 SH   DFND 1 28,875 0 0
ARES COML REAL ESTATE CORP COM 04013V108 449,673 43,700 SH   DFND 1 43,700 0 0
ARGENX SE SPONSORED ADR 04016X101 3,989,838 10,532 SH   DFND 1 39 0 10,493
ARISTA NETWORKS INC COM 040413106 1,240,608,741 10,223,393 SH   DFND 1 9,726,808 0 496,585
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 167,156 11,600 SH   DFND 1 11,600 0 0
ARKO CORP COM 041242108 1,021,880 118,000 SH   DFND 1 118,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 299,217 85,247 SH   DFND 1 72,190 0 13,057
ARMADA HOFFLER PPTYS INC COM 04208T108 23,910,674 2,079,189 SH   DFND 1 1,959,213 0 119,976
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 588,571 104,542 SH   DFND 1 83,100 0 21,442
ARMSTRONG WORLD INDS INC NEW COM 04247X102 93,539,681 1,363,751 SH   DFND 1 1,252,777 0 110,974
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,912,835 254,156 SH   DFND 1 254,156 0 0
ARROW ELECTRS INC COM 042735100 13,732,028 131,319 SH   DFND 1 125,204 0 6,115
ARROW FINL CORP COM 042744102 444,768 13,120 SH   DFND 1 13,120 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 104,835,148 2,584,693 SH   DFND 1 2,419,102 0 165,591
ARTESIAN RES CORP CL A 043113208 310,474 5,300 SH   DFND 1 5,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,281,643 76,823 SH   DFND 1 76,823 0 0
ARVINAS INC COM 04335A105 4,649,139 135,900 SH   DFND 1 55,900 0 80,000
ASANA INC CL A 04342Y104 1,202,135 87,301 SH   DFND 1 87,301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,810,747 32,417 SH   DFND 1 26,734 0 5,683
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 59,837,105 489,946 SH   DFND 1 453,361 0 36,585
ASHFORD HOSPITALITY TR INC COM SHS 044103869 165,488 37,022 SH   DFND 1 37,022 0 0
ASHLAND INC COM 044186104 8,202,603 76,282 SH   DFND 1 71,701 0 4,581
ASPEN AEROGELS INC COM 04523Y105 201,609 17,100 SH   DFND 1 17,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 437,000 19,000 SH   DFND 1 19,000 0 0
ASSOCIATED BANC CORP COM 045487105 64,666,431 2,800,625 SH   DFND 1 2,530,230 0 270,395
ASSOCIATED CAP GROUP INC CL A 045528106 653,070 15,553 SH   DFND 1 15,553 0 0
ASSURANT INC COM 04621X108 8,202,310 65,587 SH   DFND 1 57,102 0 8,485
ASTEC INDS INC COM 046224101 1,294,492 31,837 SH   DFND 1 25,469 0 6,368
ASTRA SPACE INC COM CL A 04634X103 8,806 20,300 SH   DFND 1 20,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,992,989 191,637 SH   DFND 1 8,880 0 182,757
ASTRONICS CORP COM 046433108 132,870 12,900 SH   DFND 1 12,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 392,419 119,640 SH   DFND 1 118,840 0 800
ATEA PHARMACEUTICALS INC COM 04683R106 410,293 85,300 SH   DFND 1 85,300 0 0
ATHIRA PHARMA INC COM 04746L104 259,623 81,900 SH   DFND 1 81,900 0 0
ATKORE INC COM 047649108 6,067,970 53,500 SH   DFND 1 53,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,144,468 89,484 SH   DFND 1 89,484 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,795,013 226,141 SH   DFND 1 216,161 0 9,980
ATLASSIAN CORPORATION CL A 049468101 24,906,529 193,554 SH   DFND 1 150,032 0 43,522
ATMOS ENERGY CORP COM 049560105 21,100,652 188,281 SH   DFND 1 165,477 0 22,804
ATRICURE INC COM 04963C209 158,246,920 3,565,726 SH   DFND 1 3,298,637 0 267,089
ATRION CORP COM 049904105 1,043,934 1,866 SH   DFND 1 1,866 0 0
AUDACY INC CL A 05070N103 20,889 92,800 SH   DFND 1 92,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 585,360 135,500 SH   DFND 1 135,500 0 0
AUTODESK INC COM 052769106 650,028,229 3,478,505 SH   DFND 1 3,283,772 0 194,733
AUTOLIV INC COM 052800109 12,118,172 158,242 SH   DFND 1 156,642 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 2,110,254,770 8,834,693 SH   DFND 1 3,492,749 0 5,341,944
AUTOMATIC DATA PROCESSING IN COM 053015103 36,963,585 154,750 SH   DFND 1,6 127,152 0 27,598
AUTONATION INC COM 05329W102 8,150,723 75,962 SH   DFND 1 72,412 0 3,550
AUTOZONE INC COM 053332102 606,584,099 245,961 SH   DFND 1 217,602 0 28,359
AVALONBAY CMNTYS INC COM 053484101 35,899,597 222,261 SH   DFND 1 199,402 0 22,859
AVANOS MED INC COM 05350V106 2,044,356 75,549 SH   DFND 1 68,687 0 6,862
AVANGRID INC COM 05351W103 1,970,719 45,852 SH   DFND 1 37,960 0 7,892
AVAYA HLDGS CORP COM 05351X101 37,005 188,800 SH   DFND 1 188,800 0 0
AVANTOR INC COM 05352A100 10,758,136 510,106 SH   DFND 1 214,750 0 295,356
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 48,126 61,700 SH   DFND 1 61,700 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 20,085,026 1,343,480 SH   DFND 1 1,317,431 0 26,049
AVEPOINT INC COM CL A 053604104 318,525 77,500 SH   DFND 1 77,500 0 0
AVERY DENNISON CORP COM 053611109 19,051,155 105,255 SH   DFND 1 91,170 0 14,085
AVID TECHNOLOGY INC COM 05367P100 1,285,148 48,332 SH   DFND 1 41,055 0 7,277
AVID BIOSERVICES INC COM 05368M106 955,294 69,375 SH   DFND 1 60,200 0 9,175
AVIENT CORPORATION COM 05368V106 6,923,264 205,073 SH   DFND 1 205,073 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,531,108 154,035 SH   DFND 1 154,035 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,616,851 208,060 SH   DFND 1 57,408 0 150,652
AVIS BUDGET GROUP COM 053774105 6,641,952 40,517 SH   DFND 1 37,834 0 2,683
AVISTA CORP COM 05379B107 4,108,057 92,649 SH   DFND 1 73,573 0 19,076
AVNET INC COM 053807103 88,125,692 2,119,425 SH   DFND 1 1,832,413 0 287,012
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,585,009 45,174 SH   DFND 1 37,040 0 8,134
AXOGEN INC COM 05463X106 457,084 45,800 SH   DFND 1 45,800 0 0
AXON ENTERPRISE INC COM 05464C101 167,338,414 1,008,488 SH   DFND 1 926,068 0 82,420
AXSOME THERAPEUTICS INC COM 05464T104 3,139,191 40,700 SH   DFND 1 40,700 0 0
AXOS FINANCIAL INC COM 05465C100 4,264,702 111,583 SH   DFND 1 97,562 0 14,021
AXONICS INC COM 05465P101 3,401,632 54,400 SH   DFND 1 54,400 0 0
AZEK CO INC CL A 05478C105 1,012,952 49,850 SH   DFND 1 39,817 0 10,033
B & G FOODS INC NEW COM 05508R106 938,719 84,190 SH   DFND 1 71,805 0 12,385
BCE INC COM NEW 05534B760 54,116,514 1,231,320 SH   DFND 1 1,203,392 0 27,928
BGC PARTNERS INC CL A 05541T101 1,500,422 397,990 SH   DFND 1 397,990 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,532,525 370,806 SH   DFND 1 299,017 0 71,789
BOK FINL CORP COM NEW 05561Q201 1,189,330 11,459 SH   DFND 1 8,809 0 2,650
BRP INC COM SUN VTG 05577W200 36,977,985 484,322 SH   DFND 1 441,662 0 42,660
B. RILEY FINANCIAL INC COM 05580M108 953,667 27,885 SH   DFND 1 22,274 0 5,611
BRP GROUP INC COM CL A 05589G102 1,699,464 67,600 SH   DFND 1 67,600 0 0
BRC INC COM CL A 05601U105 133,198 21,800 SH   DFND 1 21,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,423,330 41,724 SH   DFND 1 32,924 0 8,800
BABCOCK & WILCOX ENTERPRISES COM 05614L209 94,628 16,400 SH   DFND 1 16,400 0 0
BADGER METER INC COM 056525108 5,036,314 46,192 SH   DFND 1 38,572 0 7,620
BAKER HUGHES COMPANY CL A 05722G100 268,459,327 9,091,071 SH   DFND 1 8,076,658 0 1,014,413
BAKKT HOLDINGS INC COM CL A 05759B107 53,550 45,000 SH   DFND 1 45,000 0 0
BALCHEM CORP COM 057665200 5,982,413 48,992 SH   DFND 1 40,599 0 8,393
BALL CORP COM 058498106 21,189,654 414,346 SH   DFND 1 360,751 0 53,595
BALLARD PWR SYS INC NEW COM 058586108 626,278 130,747 SH   DFND 1 130,747 0 0
BALLYS CORPORATION COM 05875B106 978,147 50,472 SH   DFND 1 39,536 0 10,936
BANCFIRST CORP COM 05945F103 2,376,539 26,951 SH   DFND 1 22,579 0 4,372
BANCORP INC DEL COM 05969A105 5,910,305 208,256 SH   DFND 1 198,368 0 9,888
BANDWIDTH INC COM CL A 05988J103 968,490 42,200 SH   DFND 1 42,200 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,233,328 202,971 SH   DFND 1 194,142 0 8,829
BANK AMERICA CORP COM 060505104 713,528,901 21,543,747 SH   DFND 1 19,915,159 0 1,628,588
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 13,432,800 11,580 SH   DFND 1 3,841 0 7,739
BANK FIRST CORP COM 06211J100 361,998 3,900 SH   DFND 1 3,900 0 0
BANK HAWAII CORP COM 062540109 4,682,065 60,367 SH   DFND 1 56,800 0 3,567
BANK MARIN BANCORP COM 063425102 19,919,460 605,823 SH   DFND 1 535,536 0 70,287
BANK MONTREAL QUE COM 063671101 5,222,093 57,639 SH   DFND 1 57,639 0 0
BANK NEW YORK MELLON CORP COM 064058100 52,457,658 1,152,409 SH   DFND 1 884,955 0 267,454
BANK NOVA SCOTIA HALIFAX COM 064149107 4,573,899 93,383 SH   DFND 1 93,383 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 36,987,999 923,315 SH   DFND 1 882,165 0 41,150
BANK PRINCETON NEW JERSEY COM 064520109 14,722,775 464,148 SH   DFND 1 464,148 0 0
BANKFINANCIAL CORP COM 06643P104 5,684,810 539,868 SH   DFND 1 539,868 0 0
BANKUNITED INC COM 06652K103 114,470,543 3,369,754 SH   DFND 1 2,906,906 0 462,848
BANK7 CORP COM 06652N107 8,502,246 332,119 SH   DFND 1 332,119 0 0
BANNER CORP COM NEW 06652V208 3,119,299 49,356 SH   DFND 1 40,300 0 9,056
BAR HBR BANKSHARES COM 066849100 536,926 16,758 SH   DFND 1 16,758 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 947,352 28,103 SH   DFND 1 28,103 0 0
BARNES GROUP INC COM 067806109 3,070,980 75,177 SH   DFND 1 63,194 0 11,983
BARRICK GOLD CORP COM 067901108 5,152,540 299,915 SH   DFND 1 299,915 0 0
BATH & BODY WORKS INC COM 070830104 82,790,393 1,964,651 SH   DFND 1 1,675,574 0 289,077
BAUSCH HEALTH COS INC COM 071734107 329,298 52,436 SH   DFND 1 51,136 0 1,300
BAXTER INTL INC COM 071813109 47,421,672 930,384 SH   DFND 1 687,621 0 242,763
BAYCOM CORP COM 07272M107 7,939,524 418,310 SH   DFND 1 418,310 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 592,406 35,431 SH   DFND 1 35,431 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,623,664 68,643 SH   DFND 1 68,643 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,741,611 70,100 SH   DFND 1 70,100 0 0
BECTON DICKINSON & CO COM 075887109 379,421,195 1,492,022 SH   DFND 1 1,022,034 0 469,988
BED BATH & BEYOND INC COM 075896100 398,076 158,596 SH   DFND 1 134,951 0 23,645
BELDEN INC COM 077454106 96,419,769 1,341,026 SH   DFND 1 1,162,640 0 178,386
BELLRING BRANDS INC COMMON STOCK 07831C103 12,265,509 478,374 SH   DFND 1 343,374 0 135,000
BENCHMARK ELECTRS INC COM 08160H101 1,421,296 53,252 SH   DFND 1 47,263 0 5,989
BENEFITFOCUS INC COM 08180D106 399,572 38,200 SH   DFND 1 38,200 0 0
BENSON HILL INC COMMON STOCK 082490103 144,330 56,600 SH   DFND 1 56,600 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 8,450 33,787 SH   DFND 1 33,787 0 0
BENTLEY SYS INC COM CL B 08265T208 4,204,607 113,761 SH   DFND 1 95,875 0 17,886
BERKELEY LTS INC COM 084310101 239,592 89,400 SH   DFND 1 89,400 0 0
BERKLEY W R CORP COM 084423102 18,809,781 259,195 SH   DFND 1 225,073 0 34,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,998,751 32 SH   DFND 1 12 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675,071,103 5,422,697 SH   DFND 1 5,131,857 0 290,840
BERKSHIRE HILLS BANCORP INC COM 084680107 49,438,753 1,653,470 SH   DFND 1 1,455,311 0 198,159
BERRY GLOBAL GROUP INC COM 08579W103 132,369,498 2,190,460 SH   DFND 1 1,848,094 0 342,366
BERRY CORP COM 08579X101 9,669,048 1,208,631 SH   DFND 1 1,208,631 0 0
BERRY CORP COM 08579X101 25,234,008 3,154,251 SH   DFND 1,7 3,154,251 0 0
BEST BUY INC COM 086516101 24,965,844 311,256 SH   DFND 1 226,241 0 85,015
BHP GROUP LTD SPONSORED ADS 088606108 13,485,016 217,325 SH   DFND 1 207,126 0 10,199
BEYOND MEAT INC COM 08862E109 896,611 72,836 SH   DFND 1 72,836 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,147,450 72,549 SH   DFND 1 30,013 0 42,536
BIG LOTS INC COM 089302103 646,594 43,986 SH   DFND 1 38,900 0 5,086
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 621 20,232 SH   DFND 1 10,499 0 9,733
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,981,349 226,699 SH   DFND 1 226,699 0 0
BILL COM HLDGS INC COM 090043100 11,252,517 103,272 SH   DFND 1 93,981 0 9,291
BIO RAD LABS INC CL A 090572207 202,211,959 480,896 SH   DFND 1 305,844 0 175,052
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,711,806 236,220 SH   DFND 1 235,720 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,092,424 87,858 SH   DFND 1 70,572 0 17,286
BIOLIFE SOLUTIONS INC COM NEW 09062W204 634,780 34,878 SH   DFND 1 29,829 0 5,049
BIOGEN INC COM 09062X103 67,285,468 242,978 SH   DFND 1 205,395 0 37,583
BIO-TECHNE CORP COM 09073M104 15,902,849 191,878 SH   DFND 1 164,579 0 27,299
BIOVENTUS INC COM CL A 09075A108 127,026 48,669 SH   DFND 1 48,669 0 0
BIONANO GENOMICS INC COM 09075F107 554,216 379,600 SH   DFND 1 379,600 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 515,520 24,000 SH   DFND 1 24,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 587 34,508 SH   DFND 1 34,508 0 0
BJS RESTAURANTS INC COM 09180C106 717,826 27,211 SH   DFND 1 23,759 0 3,452
BLACK HILLS CORP COM 092113109 10,313,954 146,630 SH   DFND 1 146,630 0 0
BLACK KNIGHT INC COM 09215C105 35,512,549 575,102 SH   DFND 1 551,376 0 23,726
BLACKBAUD INC COM 09227Q100 6,176,298 104,932 SH   DFND 1 104,932 0 0
BLACKBERRY LTD COM 09228F103 338,036 103,692 SH   DFND 1 103,692 0 0
BLACKLINE INC COM 09239B109 80,356,302 1,194,534 SH   DFND 1 1,144,183 0 50,351
BLACKROCK INC COM 09247X101 393,430,667 555,199 SH   DFND 1 426,337 0 128,862
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 302,383 24,908 SH   DFND 1 24,908 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,127,917 194,989 SH   DFND 1 194,989 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 156,522 12,096 SH   DFND 1 12,096 0 0
BLACKSTONE INC COM 09260D107 23,546,645 317,383 SH   DFND 1 241,988 0 75,395
BLEND LABS INC CL A 09352U108 187,056 129,900 SH   DFND 1 129,900 0 0
BLINK CHARGING CO COM 09354A100 782,951 71,372 SH   DFND 1 71,372 0 0
BLOCK H & R INC COM 093671105 8,494,344 232,658 SH   DFND 1 216,199 0 16,459
BLOOM ENERGY CORP COM CL A 093712107 4,369,341 228,522 SH   DFND 1 228,522 0 0
BLOOMIN BRANDS INC COM 094235108 2,836,598 140,984 SH   DFND 1 118,677 0 22,307
BLUCORA INC COM 095229100 1,314,565 51,491 SH   DFND 1 42,520 0 8,971
BLUE BIRD CORP COM 095306106 18,114,840 1,691,395 SH   DFND 1 1,479,574 0 211,821
BLUE OWL CAPITAL INC COM CL A 09581B103 22,583,512 2,130,520 SH   DFND 1 2,086,420 0 44,100
BLUE RIDGE BANKSHARES INC VA COM 095825105 5,374,684 430,319 SH   DFND 1 430,319 0 0
BLUEBIRD BIO INC COM 09609G100 694,664 100,385 SH   DFND 1 99,585 0 800
BLUELINX HLDGS INC COM NEW 09624H208 476,437 6,700 SH   DFND 1 6,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 67,298,951 1,536,155 SH   DFND 1 1,408,145 0 128,010
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 288,213 11,547 SH   DFND 1 11,547 0 0
BOEING CO COM 097023105 256,052,467 1,344,178 SH   DFND 1 1,258,793 0 85,385
BOGOTA FINL CORP COM 097235105 1,623,548 145,219 SH   DFND 1 145,219 0 0
BOISE CASCADE CO DEL COM 09739D100 7,686,233 111,930 SH   DFND 1 101,552 0 10,378
BOOKING HOLDINGS INC COM 09857L108 596,303,214 295,891 SH   DFND 1 276,627 0 19,264
BOOT BARN HLDGS INC COM 099406100 2,511,303 40,168 SH   DFND 1 32,206 0 7,962
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 166,058,868 1,588,776 SH   DFND 1 1,404,602 0 184,174
BORGWARNER INC COM 099724106 46,061,778 1,144,392 SH   DFND 1 978,236 0 166,156
BOSTON BEER INC CL A 100557107 4,670,287 14,173 SH   DFND 1 13,119 0 1,054
BOSTON OMAHA CORP CL A COM STK 101044105 392,200 14,800 SH   DFND 1 14,800 0 0
BOSTON PROPERTIES INC COM 101121101 31,522,421 466,446 SH   DFND 1 334,837 0 131,609
BOSTON SCIENTIFIC CORP COM 101137107 100,410,897 2,170,108 SH   DFND 1 2,022,216 0 147,892
BOWLERO CORP CL A COM 10258P102 560,768 41,600 SH   DFND 1 41,600 0 0
BOX INC CL A 10316T104 10,119,678 325,078 SH   DFND 1 316,186 0 8,892
BOYD GAMING CORP COM 103304101 6,507,119 119,331 SH   DFND 1 112,282 0 7,049
BRADY CORP CL A 104674106 3,321,445 70,519 SH   DFND 1 58,124 0 12,395
BRAEMAR HOTELS & RESORTS INC COM 10482B101 118,779 28,900 SH   DFND 1 28,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,760,302 286,228 SH   DFND 1 241,662 0 44,566
BRAZE INC COM CL A 10576N102 52,618,264 1,928,822 SH   DFND 1 1,850,064 0 78,758
BRIDGEBIO PHARMA INC COM 10806X102 1,013,140 132,958 SH   DFND 1 132,758 0 200
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,110,823 288,096 SH   DFND 1 288,096 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,772,731 28,094 SH   DFND 1 22,650 0 5,444
BRIGHT HEALTH GROUP INC COM 10920V107 189,966 292,300 SH   DFND 1 292,300 0 0
BRIGHTCOVE INC COM 10921T101 138,072 26,400 SH   DFND 1 26,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,583,662 108,907 SH   DFND 1 102,434 0 6,473
BRIGHTVIEW HLDGS INC COM 10948C107 152,958 22,200 SH   DFND 1 22,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,482,033 169,195 SH   DFND 1 159,801 0 9,394
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 472,863 75,901 SH   DFND 1 75,901 0 0
BRINKER INTL INC COM 109641100 2,465,686 77,270 SH   DFND 1 69,569 0 7,701
BRINKS CO COM 109696104 6,056,232 112,758 SH   DFND 1 112,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 216,208,095 3,004,977 SH   DFND 1 2,766,240 0 238,737
BRISTOW GROUP INC COM 11040G103 656,682 24,205 SH   DFND 1 20,732 0 3,473
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231,404 5,788 SH   DFND 1 5,471 0 317
BRIXMOR PPTY GROUP INC COM 11120U105 50,317,607 2,219,568 SH   DFND 1 1,623,285 0 596,283
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68,642,235 511,759 SH   DFND 1 424,297 0 87,462
BROADMARK RLTY CAP INC COM 11135B100 507,506 142,558 SH   DFND 1 142,558 0 0
BROADSTONE NET LEASE INC COM 11135E203 99,377,593 6,130,635 SH   DFND 1 5,270,870 0 859,765
BROADCOM INC COM 11135F101 800,588,054 1,431,846 SH   DFND 1 1,281,552 0 150,294
BROOKDALE SR LIVING INC COM 112463104 664,073 243,250 SH   DFND 1 243,250 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,489,071 110,905 SH   DFND 1 110,905 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4,930,653 126,752 SH   DFND 1 126,752 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,230,189 80,980 SH   DFND 1 69,463 0 11,517
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 735,873 25,667 SH   DFND 1 25,667 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,798,055 127,071 SH   DFND 1 103,871 0 23,200
AZENTA INC COM 114340102 6,426,324 110,380 SH   DFND 1 103,700 0 6,680
BROWN & BROWN INC COM 115236101 16,954,386 297,602 SH   DFND 1 258,303 0 39,299
BROWN FORMAN CORP CL A 115637100 1,493,015 22,704 SH   DFND 1 18,176 0 4,528
BROWN FORMAN CORP CL B 115637209 18,535,421 282,208 SH   DFND 1 221,058 0 61,150
BRUKER CORP COM 116794108 211,677,626 3,096,966 SH   DFND 1 1,895,414 0 1,201,552
BRUNSWICK CORP COM 117043109 8,132,714 112,829 SH   DFND 1 105,941 0 6,888
B2GOLD CORP COM 11777Q209 1,888,384 528,959 SH   DFND 1 528,959 0 0
BUCKLE INC COM 118440106 1,988,008 43,837 SH   DFND 1 27,089 0 16,748
BUILDERS FIRSTSOURCE INC COM 12008R107 61,332,232 945,318 SH   DFND 1 857,075 0 88,243
BUMBLE INC COM CL A 12047B105 1,878,039 89,218 SH   DFND 1 89,218 0 0
BURLINGTON STORES INC COM 122017106 91,965,853 453,570 SH   DFND 1 387,048 0 66,522
BUSINESS FIRST BANCSHARES IN COM 12326C105 4,762,314 215,100 SH   DFND 1 215,100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 514,140 209,000 SH   DFND 1 209,000 0 0
BUZZFEED INC CLASS A COM 12430A102 109,788 159,206 SH   DFND 1 112,091 0 47,115
BYLINE BANCORP INC COM 124411109 1,452,324 63,227 SH   DFND 1 63,227 0 0
C3 AI INC CL A 12468P104 933,470 83,420 SH   DFND 1 83,420 0 0
CAE INC COM 124765108 474,449 24,532 SH   DFND 1 24,532 0 0
CBIZ INC COM 124805102 2,875,934 61,386 SH   DFND 1 61,386 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 625,468 27,100 SH   DFND 1 27,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 104,638,843 833,975 SH   DFND 1 687,548 0 146,427
CBRE GROUP INC CL A 12504L109 405,415,506 5,267,873 SH   DFND 1 3,857,006 0 1,410,867
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 447,554 51,443 SH   DFND 1 35,150 0 16,293
CDW CORP COM 12514G108 846,652,780 4,741,028 SH   DFND 1 3,667,578 0 1,073,450
CDW CORP COM 12514G108 42,322,389 236,994 SH   DFND 1,6 202,195 0 34,799
CF BANKSHARES INC COM 12520L109 10,890,417 514,184 SH   DFND 1 514,184 0 0
CF INDS HLDGS INC COM 125269100 24,954,143 292,889 SH   DFND 1 256,617 0 36,272
C4 THERAPEUTICS INC COM STK 12529R107 306,800 52,000 SH   DFND 1 52,000 0 0
CGI INC CL A SUB VTG 12532H104 2,729,718 31,693 SH   DFND 1 31,693 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,030,123 164,156 SH   DFND 1 143,474 0 20,682
CI FINL CORP COM 125491100 154,455 15,461 SH   DFND 1 15,461 0 0
CIGNA CORP NEW COM 125523100 331,003,359 998,984 SH   DFND 1 928,901 0 70,083
CME GROUP INC COM 12572Q105 219,895,769 1,307,658 SH   DFND 1 1,020,968 0 286,690
CMS ENERGY CORP COM 125896100 27,174,333 429,091 SH   DFND 1 381,451 0 47,640
CNA FINL CORP COM 126117100 889,952 21,049 SH   DFND 1 18,589 0 2,460
CNB FINL CORP PA COM 126128107 5,360,006 225,305 SH   DFND 1 225,305 0 0
CRA INTL INC COM 12618T105 685,608 5,600 SH   DFND 1 5,600 0 0
CNO FINL GROUP INC COM 12621E103 6,058,540 265,144 SH   DFND 1 265,144 0 0
CS DISCO INC COM 126327105 200,976 31,800 SH   DFND 1 31,800 0 0
CSG SYS INTL INC COM 126349109 2,504,273 43,781 SH   DFND 1 36,019 0 7,762
CSW INDUSTRIALS INC COM 126402106 2,017,182 17,400 SH   DFND 1 17,400 0 0
CSX CORP COM 126408103 412,065,878 13,301,029 SH   DFND 1 12,567,656 0 733,373
CTI BIOPHARMA CORP COM 12648L601 662,302 110,200 SH   DFND 1 110,200 0 0
CTS CORP COM 126501105 1,581,373 40,116 SH   DFND 1 35,162 0 4,954
CNX RES CORP COM 12653C108 7,406,855 439,837 SH   DFND 1 439,837 0 0
CVB FINL CORP COM 126600105 5,410,333 210,110 SH   DFND 1 176,088 0 34,022
CVR ENERGY INC COM 12662P108 1,436,626 45,840 SH   DFND 1 45,800 0 40
CVS HEALTH CORP COM 126650100 287,256,032 3,082,477 SH   DFND 1 2,697,690 0 384,787
CVENT HOLDING CORP COMMON STOCK 126677103 364,500 67,500 SH   DFND 1 67,500 0 0
CABLE ONE INC COM 12685J105 5,423,661 7,619 SH   DFND 1 7,035 0 584
CABOT CORP COM 127055101 8,603,778 128,722 SH   DFND 1 128,579 0 143
COTERRA ENERGY INC COM 127097103 29,737,587 1,210,321 SH   DFND 1 919,020 0 291,301
CACI INTL INC CL A 127190304 12,417,974 41,312 SH   DFND 1 39,222 0 2,090
CACTUS INC CL A 127203107 104,010,054 2,069,440 SH   DFND 1 1,841,092 0 228,348
CADENCE DESIGN SYSTEM INC COM 127387108 474,579,234 2,954,303 SH   DFND 1 2,788,949 0 165,354
CADENCE BANK COM 12740C103 10,090,379 409,180 SH   DFND 1 409,180 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,768,890 282,906 SH   DFND 1 245,967 0 36,939
CAL MAINE FOODS INC COM NEW 128030202 5,446,252 100,023 SH   DFND 1 90,717 0 9,306
CALAVO GROWERS INC COM 128246105 559,982 19,047 SH   DFND 1 16,300 0 2,747
CALERES INC COM 129500104 999,124 44,844 SH   DFND 1 39,463 0 5,381
CALIFORNIA BANCORP INC COM 13005U101 13,210,931 555,548 SH   DFND 1 555,548 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 17,174,789 394,732 SH   DFND 1 212,655 0 182,077
CALIFORNIA WTR SVC GROUP COM 130788102 5,386,105 88,821 SH   DFND 1 75,157 0 13,664
CALIX INC COM 13100M509 130,154,202 1,902,005 SH   DFND 1 1,838,459 0 63,546
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,070,479 307,366 SH   DFND 1 307,366 0 0
CALLON PETE CO DEL COM 13123X508 2,781,639 74,997 SH   DFND 1 62,700 0 12,297
CAMBRIDGE BANCORP COM 132152109 299,016 3,600 SH   DFND 1 3,600 0 0
CAMDEN NATL CORP COM 133034108 503,032 12,066 SH   DFND 1 12,066 0 0
CAMDEN PPTY TR SH BEN INT 133131102 103,657,379 926,505 SH   DFND 1 771,132 0 155,373
CAMECO CORP COM 13321L108 153,840,139 6,786,067 SH   DFND 1 5,084,303 0 1,701,764
CAMPBELL SOUP CO COM 134429109 15,289,415 269,417 SH   DFND 1 236,372 0 33,045
CAMPING WORLD HLDGS INC CL A 13462K109 1,013,328 45,400 SH   DFND 1 45,400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,753,351 68,068 SH   DFND 1 68,068 0 0
CANADIAN NATL RY CO COM 136375102 137,339,568 1,155,279 SH   DFND 1 711,391 0 443,888
CANADIAN NAT RES LTD COM 136385101 5,372,028 96,741 SH   DFND 1 96,097 0 644
CANADIAN PAC RY LTD COM 13645T100 33,030,391 442,826 SH   DFND 1 74,200 0 368,626
CANADIAN SOLAR INC COM 136635109 3,051,560 98,756 SH   DFND 1 20,633 0 78,123
CANNAE HLDGS INC COM 13765N107 1,904,302 92,218 SH   DFND 1 92,218 0 0
CANO HEALTH INC COM CL A 13781Y103 401,410 293,000 SH   DFND 1 293,000 0 0
CANOPY GROWTH CORP COM 138035100 254,488 110,168 SH   DFND 1 110,168 0 0
CANOO INC COM CL A 13803R102 241,941 196,700 SH   DFND 1 196,700 0 0
CANTALOUPE INC COM 138103106 46,980 10,800 SH   DFND 1 10,800 0 0
CAPITAL CITY BK GROUP INC COM 139674105 427,180 13,144 SH   DFND 1 13,144 0 0
CAPITAL BANCORP INC MD COM 139737100 6,726,790 285,760 SH   DFND 1 285,760 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,644,579 555,557 SH   DFND 1 450,938 0 104,619
CAPITOL FED FINL INC COM 14057J101 1,679,917 194,210 SH   DFND 1 171,486 0 22,724
CARA THERAPEUTICS INC COM 140755109 580,615 54,061 SH   DFND 1 47,400 0 6,661
CARDINAL HEALTH INC COM 14149Y108 51,796,620 673,821 SH   DFND 1 539,571 0 134,250
CARDIOVASCULAR SYS INC DEL COM 141619106 723,099 53,091 SH   DFND 1 42,500 0 10,591
CARDLYTICS INC COM 14161W105 313,854 54,300 SH   DFND 1 54,300 0 0
CAREDX INC COM 14167L103 719,971 63,100 SH   DFND 1 63,100 0 0
CAREMAX INC COM CL A 14171W103 82,855 22,700 SH   DFND 1 22,700 0 0
CARETRUST REIT INC COM 14174T107 4,643,291 249,908 SH   DFND 1 224,938 0 24,970
CARGURUS INC COM CL A 141788109 1,682,307 120,079 SH   DFND 1 120,079 0 0
CARIBOU BIOSCIENCES INC COM 142038108 221,684 35,300 SH   DFND 1 35,300 0 0
CARLISLE COS INC COM 142339100 107,942,782 458,064 SH   DFND 1 408,654 0 49,410
CARMAX INC COM 143130102 15,243,263 250,341 SH   DFND 1 175,247 0 75,094
CARLYLE GROUP INC COM 14316J108 4,593,808 153,948 SH   DFND 1 133,484 0 20,464
CARNIVAL CORP COMMON STOCK 143658300 87,580 10,866 SH   DFND 1 10,866 0 0
CARNIVAL CORP COMMON STOCK 143658300 10,806,098 1,340,707 SH   DFND 1 1,111,326 0 229,381
CARRIAGE SVCS INC COM 143905107 214,812 7,800 SH   DFND 1 7,800 0 0
CARPARTS COM INC COM 14427M107 272,310 43,500 SH   DFND 1 43,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,691,855 72,871 SH   DFND 1 59,900 0 12,971
CARRIER GLOBAL CORPORATION COM 14448C104 49,701,589 1,204,887 SH   DFND 1 946,625 0 258,262
CARS COM INC COM 14575E105 1,423,859 103,403 SH   DFND 1 86,895 0 16,508
CARTER BANKSHARES INC COM NEW 146103106 23,249,226 1,401,400 SH   DFND 1 1,226,474 0 174,926
CARTERS INC COM 146229109 105,556,736 1,414,780 SH   DFND 1 1,235,103 0 179,677
CARVANA CO CL A 146869102 176,551 37,247 SH   DFND 1 25,912 0 11,335
CASA SYS INC COM 14713L102 11,566,480 4,236,806 SH   DFND 1 3,711,471 0 525,335
CASELLA WASTE SYS INC CL A 147448104 5,063,071 63,839 SH   DFND 1 63,839 0 0
CASEYS GEN STORES INC COM 147528103 12,716,831 56,683 SH   DFND 1 53,339 0 3,344
CASS INFORMATION SYS INC COM 14808P109 502,462 10,966 SH   DFND 1 10,966 0 0
CASSAVA SCIENCES INC COM 14817C107 1,128,428 38,200 SH   DFND 1 38,200 0 0
CASTLE BIOSCIENCES INC COM 14843C105 529,650 22,500 SH   DFND 1 22,500 0 0
CATALENT INC COM 148806102 10,706,664 237,873 SH   DFND 1 208,030 0 29,843
CATALYST BANCORP INC COMMON STOCK 14888L101 3,931,349 309,555 SH   DFND 1 309,555 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,804,006 150,753 SH   DFND 1 130,200 0 20,553
CATERPILLAR INC COM 149123101 160,019,851 667,974 SH   DFND 1 579,299 0 88,675
CATHAY GEN BANCORP COM 149150104 9,945,703 243,827 SH   DFND 1 243,827 0 0
CATO CORP NEW CL A 149205106 159,758 17,123 SH   DFND 1 17,123 0 0
CAVCO INDS INC DEL COM 149568107 2,719,751 12,021 SH   DFND 1 9,903 0 2,118
CELANESE CORP DEL COM 150870103 17,582,315 171,971 SH   DFND 1 121,953 0 50,018
CELESTICA INC SUB VTG SHS 15101Q108 202,409 17,960 SH   DFND 1 17,960 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,867,483 41,900 SH   DFND 1 41,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,225,916 107,900 SH   DFND 1 107,898 0 2
CELULARITY INC COM CL A 151190105 41,409 32,100 SH   DFND 1 32,100 0 0
CENTENE CORP DEL COM 15135B101 309,724,625 3,776,669 SH   DFND 1 3,211,791 0 564,878
CENOVUS ENERGY INC COM 15135U109 4,548,054 234,315 SH   DFND 1 234,295 0 20
CENTERPOINT ENERGY INC COM 15189T107 54,281,180 1,809,976 SH   DFND 1 1,314,664 0 495,312
CENTERRA GOLD INC COM 152006102 140,378 27,100 SH   DFND 1 27,100 0 0
CENTERSPACE COM 15202L107 1,253,133 21,359 SH   DFND 1 18,774 0 2,585
CENTRAL GARDEN & PET CO COM 153527106 259,753 6,936 SH   DFND 1 5,500 0 1,436
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,163,967 60,446 SH   DFND 1 49,759 0 10,687
CENTRAL PAC FINL CORP COM NEW 154760409 564,129 27,817 SH   DFND 1 23,399 0 4,418
CENTURY ALUM CO COM 156431108 657,009 80,319 SH   DFND 1 72,700 0 7,619
CENTRUS ENERGY CORP CL A 15643U104 250,096 7,700 SH   DFND 1 7,700 0 0
CENTURY CMNTYS INC COM 156504300 1,991,698 39,826 SH   DFND 1 32,100 0 7,726
CERENCE INC COM 156727109 1,120,769 60,484 SH   DFND 1 50,990 0 9,494
CERBERUS CYBER SENTINEL CORP COM 15672X102 67,065 26,300 SH   DFND 1 26,300 0 0
CEPTON INC COM 15673X101 27,432 21,600 SH   DFND 1 21,600 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,648,135 197,165 SH   DFND 1 173,278 0 23,887
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,119,488 67,200 SH   DFND 1 67,200 0 0
CERTARA INC COM 15687V109 727,778 45,288 SH   DFND 1 33,612 0 11,676
CERUS CORP COM 157085101 719,565 197,141 SH   DFND 1 197,141 0 0
CEVA INC COM 157210105 665,796 26,028 SH   DFND 1 22,100 0 3,928
CHAMPIONX CORPORATION COM 15872M104 136,266,393 4,700,462 SH   DFND 1 4,518,983 0 181,479
CHARGE ENTERPRISES INC COM 159610104 176,824 142,600 SH   DFND 1 142,600 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 858,520 90,086 SH   DFND 1 63,547 0 26,539
CHARLES RIV LABS INTL INC COM 159864107 13,813,988 63,396 SH   DFND 1 54,363 0 9,033
CHART INDS INC COM 16115Q308 11,199,549 97,193 SH   DFND 1 97,193 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147,621,759 435,334 SH   DFND 1 370,820 0 64,514
CHASE CORP COM 16150R104 569,316 6,600 SH   DFND 1 6,600 0 0
CHATHAM LODGING TR COM 16208T102 418,701 34,124 SH   DFND 1 26,921 0 7,203
CHEESECAKE FACTORY INC COM 163072101 2,109,159 66,514 SH   DFND 1 54,465 0 12,049
CHEFS WHSE INC COM 163086101 88,168,771 2,649,302 SH   DFND 1 2,526,028 0 123,274
CHEGG INC COM 163092109 3,808,063 150,695 SH   DFND 1 150,652 0 43
CHEMED CORP NEW COM 16359R103 15,623,241 30,608 SH   DFND 1 29,208 0 1,400
CHEMOURS CO COM 163851108 7,145,024 233,345 SH   DFND 1 217,929 0 15,416
CHEMUNG FINL CORP COM 164024101 4,062,155 88,558 SH   DFND 1 88,558 0 0
CHENIERE ENERGY INC COM NEW 16411R208 192,882,001 1,286,223 SH   DFND 1 902,373 0 383,850
CHESAPEAKE ENERGY CORP COM 165167735 15,902,289 168,510 SH   DFND 1 114,855 0 53,655
CHESAPEAKE UTILS CORP COM 165303108 5,528,579 46,781 SH   DFND 1 42,202 0 4,579
CHEVRON CORP NEW COM 166764100 865,811,836 4,823,733 SH   DFND 1 4,546,450 0 277,283
CHEWY INC CL A 16679L109 5,356,725 144,464 SH   DFND 1 144,464 0 0
CHICOS FAS INC COM 168615102 622,193 126,462 SH   DFND 1 108,000 0 18,462
CHILDRENS PL INC NEW COM 168905107 583,558 16,023 SH   DFND 1 14,100 0 1,923
CHIMERA INVT CORP COM NEW 16934Q208 1,487,591 270,471 SH   DFND 1 270,471 0 0
CHIMERIX INC COM 16934W106 288,114 154,900 SH   DFND 1 154,900 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 152,745 19,165 SH   DFND 1 19,165 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,376,024 52,520 SH   DFND 1 52,520 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 557,773,755 402,002 SH   DFND 1 380,603 0 21,399
CHOICE HOTELS INTL INC COM 169905106 42,039,726 373,222 SH   DFND 1 360,381 0 12,841
CHURCH & DWIGHT CO INC COM 171340102 29,464,487 365,519 SH   DFND 1 313,192 0 52,327
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 227,595 22,828 SH   DFND 1 22,828 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1,287 26,062 SH   DFND 1 6,002 0 20,060
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 3,959 49,062 SH   DFND 1 49,062 0 0
CHURCHILL DOWNS INC COM 171484108 14,150,798 66,929 SH   DFND 1 63,082 0 3,847
CHUYS HLDGS INC COM 171604101 516,645 18,256 SH   DFND 1 15,600 0 2,656
CIENA CORP COM NEW 171779309 177,199,853 3,475,870 SH   DFND 1 1,969,972 0 1,505,898
CINCINNATI BANCORP INC COM NEW 17187C102 1,312,921 86,776 SH   DFND 1 86,776 0 0
CINCINNATI FINL CORP COM 172062101 19,880,759 194,167 SH   DFND 1 168,551 0 25,616
CINCOR PHARMA INC COM 17240Y109 217,533 17,700 SH   DFND 1 17,700 0 0
CINEMARK HLDGS INC COM 17243V102 1,365,968 157,733 SH   DFND 1 129,900 0 27,833
CIPHER MINING INC COM 17253J106 6,608 11,800 SH   DFND 1 11,800 0 0
CION INVT CORP COM 17259U204 170,713 17,509 SH   DFND 1 17,509 0 0
CIRRUS LOGIC INC COM 172755100 6,517,223 87,503 SH   DFND 1 82,482 0 5,021
CISCO SYS INC COM 17275R102 319,391,613 6,704,274 SH   DFND 1 6,026,220 0 678,054
CINTAS CORP COM 172908105 52,273,660 115,747 SH   DFND 1 99,182 0 16,565
CITIZENS & NORTHN CORP COM 172922106 262,936 11,502 SH   DFND 1 11,502 0 0
CITIGROUP INC COM NEW 172967424 263,513,327 5,826,074 SH   DFND 1 4,273,806 0 1,552,268
CITI TRENDS INC COM 17306X102 26,335,578 994,546 SH   DFND 1 886,556 0 107,990
CITIZENS FINL GROUP INC COM 174610105 34,424,222 874,377 SH   DFND 1 641,120 0 233,257
CITIZENS CMNTY BANCORP INC M COM 174903104 9,700,559 806,364 SH   DFND 1 806,364 0 0
CITY HLDG CO COM 177835105 2,182,495 23,445 SH   DFND 1 20,782 0 2,663
CITY OFFICE REIT INC COM 178587101 11,552,316 1,378,558 SH   DFND 1 1,286,188 0 92,370
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,238,529 147,139 SH   DFND 1 147,139 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 16,080,499 277,585 SH   DFND 1 266,483 0 11,102
CLAROS MTG TR INC COMMON STOCK 18270D106 1,431,283 97,300 SH   DFND 1 97,300 0 0
CLARUS CORP NEW COM 18270P109 180,673 23,045 SH   DFND 1 23,045 0 0
CLEAN HARBORS INC COM 184496107 9,705,450 85,046 SH   DFND 1 80,449 0 4,597
CLEAN ENERGY FUELS CORP COM 184499101 8,645,978 1,662,688 SH   DFND 1 1,497,748 0 164,940
CLEANSPARK INC COM NEW 18452B209 100,572 49,300 SH   DFND 1 49,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 417,270 397,400 SH   DFND 1 397,400 0 0
CLEAR SECURE INC COM CL A 18467V109 1,793,703 65,392 SH   DFND 1 65,392 0 0
CLEARFIELD INC COM 18482P103 1,370,208 14,555 SH   DFND 1 12,773 0 1,782
CLEARWATER PAPER CORP COM 18538R103 367,097 9,709 SH   DFND 1 7,238 0 2,471
CLEARWAY ENERGY INC CL A 18539C105 1,532,951 51,235 SH   DFND 1 51,235 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,018,185 94,703 SH   DFND 1 94,703 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,739,772 790,799 SH   DFND 1 744,709 0 46,090
CLOROX CO DEL COM 189054109 24,537,121 174,853 SH   DFND 1 152,897 0 21,956
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 349,306 375,800 SH   DFND 1 375,800 0 0
CLOUDFLARE INC CL A COM 18915M107 8,832,723 195,371 SH   DFND 1 164,823 0 30,548
COASTAL FINL CORP WA COM NEW 19046P209 10,162,580 213,859 SH   DFND 1 213,859 0 0
COCA COLA CONS INC COM 191098102 5,746,117 11,215 SH   DFND 1 11,215 0 0
COCA COLA CO COM 191216100 1,196,251,187 18,806,024 SH   DFND 1 15,503,169 0 3,302,855
CODEXIS INC COM 192005106 355,418 76,270 SH   DFND 1 76,270 0 0
CODORUS VY BANCORP INC COM 192025104 3,653,395 153,504 SH   DFND 1 153,504 0 0
COEUR MNG INC COM NEW 192108504 1,020,452 303,706 SH   DFND 1 303,706 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,584,567 62,799 SH   DFND 1 51,843 0 10,956
COGENT BIOSCIENCES INC COM 19240Q201 834,632 72,200 SH   DFND 1 72,200 0 0
COGNEX CORP COM 192422103 249,422,953 5,294,480 SH   DFND 1 5,041,125 0 253,355
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DEERE & CO COM 244199105 667,652,209 1,557,170 SH   DFND 1 1,180,719 0 376,451
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DUCOMMUN INC DEL COM 264147109 210,981 4,223 SH   DFND 1 4,223 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 1,170,438 95,468 SH   DFND 1 72,792 0 22,676
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EOG RES INC COM 26875P101 764,187,039 5,900,147 SH   DFND 1 5,598,791 0 301,356
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EAGLE PHARMACEUTICALS INC COM 269796108 1,272,499 43,534 SH   DFND 1 37,932 0 5,602
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EDGEWELL PERS CARE CO COM 28035Q102 2,975,095 77,195 SH   DFND 1 63,464 0 13,731
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EDISON INTL COM 281020107 32,456,125 510,156 SH   DFND 1 446,988 0 63,168
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,632,040,031 21,874,280 SH   DFND 1 20,754,323 0 1,119,957
EHEALTH INC COM 28238P109 172,304 35,600 SH   DFND 1 35,600 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 51,094 43,300 SH   DFND 1 43,300 0 0
1895 BANCORP OF WIS INC COM 28253R105 5,890,540 589,054 SH   DFND 1 589,054 0 0
89BIO INC COM 282559103 1,666,064 130,877 SH   DFND 1 42,309 0 88,568
8X8 INC NEW COM 282914100 720,956 166,888 SH   DFND 1 150,000 0 16,888
ELANCO ANIMAL HEALTH INC COM 28414H103 3,837,483 314,033 SH   DFND 1 273,872 0 40,161
ELDORADO GOLD CORP NEW COM 284902509 200,699 24,007 SH   DFND 1 24,007 0 0
ELECTRONIC ARTS INC COM 285512109 490,316,648 4,013,068 SH   DFND 1 3,104,012 0 909,056
ELEMENT SOLUTIONS INC COM 28618M106 60,147,109 3,306,603 SH   DFND 1 3,142,986 0 163,617
ELLINGTON FINANCIAL INC COM 28852N109 2,254,123 182,225 SH   DFND 1 173,751 0 8,474
EMBECTA CORP COMMON STOCK 29082K105 2,006,837 79,353 SH   DFND 1 66,786 0 12,567
EMCOR GROUP INC COM 29084Q100 46,049,028 310,911 SH   DFND 1 304,829 0 6,082
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,113,955 178,997 SH   DFND 1 88,655 0 90,342
EMERSON ELEC CO COM 291011104 143,460,423 1,493,446 SH   DFND 1 1,341,721 0 151,725
ASPEN TECHNOLOGY INC COM 29109X106 9,313,247 45,342 SH   DFND 1 42,172 0 3,170
EMPIRE ST RLTY TR INC CL A 292104106 1,277,345 189,517 SH   DFND 1 189,517 0 0
EMPLOYERS HLDGS INC COM 292218104 2,182,766 50,609 SH   DFND 1 36,701 0 13,908
ENACT HLDGS INC COM 29249E109 694,656 28,800 SH   DFND 1 28,800 0 0
ENBRIDGE INC COM 29250N105 9,607,769 245,723 SH   DFND 1 245,260 0 463
ENANTA PHARMACEUTICALS INC COM 29251M106 1,042,746 22,415 SH   DFND 1 19,540 0 2,875
ENCORE CAP GROUP INC COM 292554102 1,825,459 38,078 SH   DFND 1 30,769 0 7,309
ENCORE WIRE CORP COM 292562105 3,659,234 26,601 SH   DFND 1 22,067 0 4,534
ENDEAVOUR SILVER CORP COM 29258Y103 85,860 26,500 SH   DFND 1 26,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 16,661,613 739,202 SH   DFND 1 561,159 0 178,043
ENCOMPASS HEALTH CORP COM 29261A100 9,006,549 150,586 SH   DFND 1 141,753 0 8,833
ENERGY FUELS INC COM NEW 292671708 1,002,294 161,400 SH   DFND 1 161,400 0 0
ENERFLEX LTD COM 29269R105 125,224 19,814 SH   DFND 1 19,814 0 0
ENERGY RECOVERY INC COM 29270J100 1,699,830 82,959 SH   DFND 1 82,959 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,779,667 142,464 SH   DFND 1 142,464 0 0
ENERSYS COM 29275Y102 8,286,620 112,224 SH   DFND 1 112,224 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,114,055 83,067 SH   DFND 1 72,644 0 10,423
ENERPLUS CORP COM 292766102 321,230 18,200 SH   DFND 1 18,200 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 115,128 36,900 SH   DFND 1 36,900 0 0
ENFUSION INC CL A 292812104 10,492,521 1,085,059 SH   DFND 1 1,039,334 0 45,725
ENGAGESMART INC COMMON STOCK 29283F103 492,800 28,000 SH   DFND 1 28,000 0 0
ENHABIT INC COM 29332G102 427,963 32,520 SH   DFND 1 17,322 0 15,198
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 148,953 12,110 SH   DFND 1 12,110 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 10,712 10,400 SH   DFND 1 10,400 0 0
ENPHASE ENERGY INC COM 29355A107 63,475,937 239,568 SH   DFND 1 215,528 0 24,040
ENPRO INDS INC COM 29355X107 3,375,585 31,057 SH   DFND 1 26,146 0 4,911
ENOVA INTL INC COM 29357K103 1,655,896 43,156 SH   DFND 1 38,513 0 4,643
ENSIGN GROUP INC COM 29358P101 10,087,791 106,625 SH   DFND 1 89,682 0 16,943
ENOVIX CORPORATION COM 293594107 1,348,496 108,400 SH   DFND 1 108,400 0 0
ENTEGRIS INC COM 29362U104 383,214,560 5,842,576 SH   DFND 1 5,558,815 0 283,761
ENTERGY CORP NEW COM 29364G103 28,621,913 254,417 SH   DFND 1 220,868 0 33,549
ENTERPRISE BANCORP INC MASS COM 293668109 243,570 6,900 SH   DFND 1 6,900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,937,494 39,573 SH   DFND 1 39,573 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 256,800 53,500 SH   DFND 1 53,500 0 0
ENVESTNET INC COM 29404K106 8,217,021 133,177 SH   DFND 1 133,177 0 0
EPAM SYS INC COM 29414B104 1,143,578,921 3,489,287 SH   DFND 1 3,326,758 0 162,529
ENVIVA INC COM 29415B103 639,454 12,072 SH   DFND 1 8,825 0 3,247
ENVISTA HOLDINGS CORPORATION COM 29415F104 141,732,754 4,209,467 SH   DFND 1 3,613,521 0 595,946
EPLUS INC COM 294268107 1,713,902 38,706 SH   DFND 1 33,979 0 4,727
EQUIFAX INC COM 294429105 30,587,016 157,373 SH   DFND 1 136,276 0 21,097
EQUINIX INC COM 29444U700 151,066,294 230,625 SH   DFND 1 207,522 0 23,103
EQUINOX GOLD CORP COM 29446Y502 114,813 35,004 SH   DFND 1 35,004 0 0
EQUITABLE HLDGS INC COM 29452E101 2,980,380 103,846 SH   DFND 1 70,099 0 33,747
EQUITRANS MIDSTREAM CORP COM 294600101 6,301,839 940,573 SH   DFND 1 940,573 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 365,904 11,200 SH   DFND 1 11,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,256,286 170,456 SH   DFND 1 170,456 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,766,494 290,503 SH   DFND 1 242,804 0 47,699
EQUITY RESIDENTIAL SH BEN INT 29476L107 73,588,753 1,247,267 SH   DFND 1 1,148,968 0 98,299
ERASCA INC COM 29479A108 8,598,299 1,994,965 SH   DFND 1 1,860,841 0 134,124
ERIE INDTY CO CL A 29530P102 2,921,714 11,747 SH   DFND 1 9,191 0 2,556
ERO COPPER CORP COM 296006109 168,878 12,282 SH   DFND 1 12,282 0 0
ESAB CORPORATION COM 29605J106 73,650,934 1,569,713 SH   DFND 1 1,496,887 0 72,826
ESCO TECHNOLOGIES INC COM 296315104 3,007,437 34,355 SH   DFND 1 27,586 0 6,769
ESPERION THERAPEUTICS INC NE COM 29664W105 340,158 54,600 SH   DFND 1 54,600 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5,867,224 135,627 SH   DFND 1 135,627 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,937,546 1,019,921 SH   DFND 1 910,006 0 109,915
ESSENTIAL UTILS INC COM 29670G102 23,004,714 481,976 SH   DFND 1 361,351 0 120,625
ESSEX PPTY TR INC COM 297178105 52,676,742 248,569 SH   DFND 1 227,707 0 20,862
ETHAN ALLEN INTERIORS INC COM 297602104 428,532 16,220 SH   DFND 1 12,854 0 3,366
ETSY INC COM 29786A106 504,815,206 4,214,520 SH   DFND 1 3,993,848 0 220,672
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,275,850 217,351 SH   DFND 1 217,351 0 0
EURONET WORLDWIDE INC COM 298736109 7,072,365 74,935 SH   DFND 1 69,576 0 5,359
EUROPEAN WAX CTR INC CLASS A COM 29882P106 33,521,974 2,692,528 SH   DFND 1 2,573,937 0 118,591
EVANS BANCORP INC COM NEW 29911Q208 6,414,217 171,549 SH   DFND 1 171,549 0 0
EVENTBRITE INC COM CL A 29975E109 454,150 77,500 SH   DFND 1 77,500 0 0
EVERCORE INC CLASS A 29977A105 12,013,962 110,139 SH   DFND 1 78,127 0 32,012
EVERCOMMERCE INC COM 29977X105 299,088 40,200 SH   DFND 1 40,200 0 0
EVERBRIDGE INC COM 29978A104 1,279,335 43,250 SH   DFND 1 43,250 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 412,658 40,338 SH   DFND 1 40,338 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 305 20,169 SH   DFND 1 20,169 0 0
EVERI HLDGS INC COM 30034T103 1,117,865 77,900 SH   DFND 1 77,900 0 0
EVERGY INC COM 30034W106 22,626,419 359,549 SH   DFND 1 252,965 0 106,584
EVERTEC INC COM 30040P103 5,584,287 172,461 SH   DFND 1 155,888 0 16,573
EVERSOURCE ENERGY COM 30040W108 37,797,084 450,824 SH   DFND 1 392,728 0 58,096
EVERQUOTE INC COM CL A 30041R108 240,262 16,300 SH   DFND 1 16,300 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 86,506 33,400 SH   DFND 1 33,400 0 0
EVOLENT HEALTH INC CL A 30050B101 4,202,734 149,670 SH   DFND 1 149,670 0 0
EVOLUS INC COM 30052C107 389,018 51,800 SH   DFND 1 51,800 0 0
EVGO INC CL A COM 30052F100 431,802 96,600 SH   DFND 1 96,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,982,391 176,323 SH   DFND 1 176,323 0 0
EXACT SCIENCES CORP COM 30063P105 4,251,671 85,875 SH   DFND 1 69,405 0 16,470
EXCELERATE ENERGY INC CL A COM 30069T101 701,400 28,000 SH   DFND 1 28,000 0 0
EXELON CORP COM 30161N101 63,497,305 1,468,825 SH   DFND 1 1,234,142 0 234,683
EXELIXIS INC COM 30161Q104 11,017,266 686,862 SH   DFND 1 454,014 0 232,848
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 452,846 22,631 SH   DFND 1 11,530 0 11,101
EXLSERVICE HOLDINGS INC COM 302081104 12,729,276 75,130 SH   DFND 1 75,130 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,014,636 194,231 SH   DFND 1 167,192 0 27,039
EXP WORLD HLDGS INC COM 30212W100 952,359 85,953 SH   DFND 1 85,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 39,719,471 382,212 SH   DFND 1 310,677 0 71,535
EXPONENT INC COM 30214U102 8,067,710 81,418 SH   DFND 1 69,225 0 12,193
EXTRA SPACE STORAGE INC COM 30225T102 30,428,140 206,741 SH   DFND 1 184,726 0 22,015
EXTREME NETWORKS COM 30226D106 3,298,931 180,171 SH   DFND 1 148,756 0 31,415
EZCORP INC CL A NON VTG 302301106 328,038 40,250 SH   DFND 1 32,327 0 7,923
EXXON MOBIL CORP COM 30231G102 934,883,167 8,475,822 SH   DFND 1 7,876,178 0 599,644
FMC CORP COM NEW 302491303 238,035,408 1,907,335 SH   DFND 1 1,793,049 0 114,286
FLYWIRE CORPORATION COM VTG 302492103 139,722,354 5,709,945 SH   DFND 1 5,271,864 0 438,081
F N B CORP COM 302520101 10,443,837 800,294 SH   DFND 1 768,821 0 31,473
FNCB BANCORP INC COM 302578109 2,064,774 251,495 SH   DFND 1 251,495 0 0
FB FINL CORP COM 30257X104 1,740,286 48,154 SH   DFND 1 41,991 0 6,163
FIGS INC CL A 30260D103 956,333 142,100 SH   DFND 1 142,100 0 0
FS KKR CAP CORP COM 302635206 446,880 25,536 SH   DFND 1 25,536 0 0
FS BANCORP INC COM 30263Y104 7,302,427 218,374 SH   DFND 1 218,374 0 0
FRP HLDGS INC COM 30292L107 231,598 4,300 SH   DFND 1 4,300 0 0
FTI CONSULTING INC COM 302941109 158,029,502 995,148 SH   DFND 1 917,492 0 77,656
META PLATFORMS INC CL A 30303M102 732,857,844 6,089,894 SH   DFND 1 5,483,100 0 606,794
FACTSET RESH SYS INC COM 303075105 19,166,203 47,771 SH   DFND 1 40,893 0 6,878
FTC SOLAR INC COM 30320C103 35,912 13,400 SH   DFND 1 13,400 0 0
FAIR ISAAC CORP COM 303250104 43,189,343 72,153 SH   DFND 1 69,400 0 2,753
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7,983 27,500 SH   DFND 1 27,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 988,830 209,055 SH   DFND 1 209,055 0 0
FARMERS NATIONAL BANC CORP COM 309627107 307,816 21,800 SH   DFND 1 21,800 0 0
FARMLAND PARTNERS INC COM 31154R109 493,416 39,600 SH   DFND 1 39,600 0 0
FARO TECHNOLOGIES INC COM 311642102 753,778 25,630 SH   DFND 1 19,962 0 5,668
FASTLY INC CL A 31188V100 1,083,586 132,306 SH   DFND 1 132,306 0 0
FATE THERAPEUTICS INC COM 31189P102 3,045,162 301,800 SH   DFND 1 101,800 0 200,000
FASTENAL CO COM 311900104 34,242,314 723,633 SH   DFND 1 613,094 0 110,539
FEDERAL AGRIC MTG CORP CL C 313148306 1,033,438 9,169 SH   DFND 1 9,169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,725,584 125,946 SH   DFND 1 113,078 0 12,868
FEDERAL SIGNAL CORP COM 313855108 4,079,834 87,795 SH   DFND 1 71,866 0 15,929
FEDERATED HERMES INC CL B 314211103 11,567,785 318,584 SH   DFND 1 318,584 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 114,933 10,946 SH   DFND 1 10,946 0 0
FEDEX CORP COM 31428X106 60,281,567 348,046 SH   DFND 1 294,321 0 53,725
F5 INC COM 315616102 11,542,796 80,432 SH   DFND 1 70,839 0 9,593
FIBROGEN INC COM 31572Q808 12,635,583 788,738 SH   DFND 1 302,524 0 486,214
FIDELITY NATL INFORMATION SV COM 31620M106 178,280,082 2,627,562 SH   DFND 1 2,312,584 0 314,978
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,651,770 495,794 SH   DFND 1 331,918 0 163,876
FIFTH THIRD BANCORP COM 316773100 193,521,747 5,898,255 SH   DFND 1 5,551,886 0 346,369
FINANCIAL INSTNS INC COM 317585404 219,240 9,000 SH   DFND 1 9,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 172,666 17,215 SH   DFND 1 17,215 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 81,195 16,370 SH   DFND 1 16,370 0 0
FINWARD BANCORP COM 31812F109 5,369,256 148,322 SH   DFND 1 148,322 0 0
FINWISE BANCORP COM 31813A109 8,014,549 865,502 SH   DFND 1 865,502 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 748,800 57,600 SH   DFND 1 57,600 0 0
FIRST AMERN FINL CORP COM 31847R102 8,367,177 159,862 SH   DFND 1 150,440 0 9,422
FIRST BANCORP INC ME COM 31866P102 286,795 9,579 SH   DFND 1 9,579 0 0
FIRST BANCORP P R COM NEW 318672706 141,516,487 11,125,510 SH   DFND 1 9,586,815 0 1,538,695
FIRST BANCORP N C COM 318910106 2,216,199 51,732 SH   DFND 1 45,134 0 6,598
FIRST BANCSHARES INC MS COM 318916103 361,713 11,300 SH   DFND 1 11,300 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,534,223 329,522 SH   DFND 1 329,522 0 0
FIRST BUSEY CORP COM NEW 319383204 1,717,941 69,496 SH   DFND 1 69,496 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,672,442 127,837 SH   DFND 1 127,837 0 0
FIRST CAP INC COM 31942S104 996,423 40,017 SH   DFND 1 40,017 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 183,300,921 241,707 SH   DFND 1 207,672 0 34,035
FIRST COMWLTH FINL CORP PA COM 319829107 1,803,429 129,093 SH   DFND 1 113,235 0 15,858
FIRST CMNTY BANKSHARES INC V COM 31983A103 421,886 12,445 SH   DFND 1 12,445 0 0
FIRST FINL BANCORP OH COM 320209109 3,339,839 137,839 SH   DFND 1 113,212 0 24,627
FIRST FINL BANKSHARES INC COM 32020R109 94,655,590 2,751,616 SH   DFND 1 2,642,525 0 109,091
FIRST FINL CORP IND COM 320218100 815,846 17,705 SH   DFND 1 16,047 0 1,658
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3,411,680 227,749 SH   DFND 1 227,749 0 0
FIRST FNDTN INC COM 32026V104 4,633,591 323,349 SH   DFND 1 323,349 0 0
FIRST HORIZON CORPORATION COM 320517105 66,516,814 2,714,972 SH   DFND 1 2,637,392 0 77,580
FIRST HAWAIIAN INC COM 32051X108 104,769,909 4,023,422 SH   DFND 1 3,366,521 0 656,901
FIRST INDL RLTY TR INC COM 32054K103 13,999,502 290,085 SH   DFND 1 278,204 0 11,881
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,628,552 171,502 SH   DFND 1 171,502 0 0
FIRST LONG IS CORP COM 320734106 241,578 13,421 SH   DFND 1 13,421 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 217,674 26,100 SH   DFND 1 26,100 0 0
FIRST MERCHANTS CORP COM 320817109 2,836,467 68,997 SH   DFND 1 68,997 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,046,899 32,634 SH   DFND 1 32,634 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,775,533 244,282 SH   DFND 1 213,964 0 30,318
FIRST SVGS FINL GROUP INC COM 33621E109 1,963,800 98,190 SH   DFND 1 98,190 0 0
FIRST SOLAR INC COM 336433107 21,427,759 143,052 SH   DFND 1 126,245 0 16,807
1ST SOURCE CORP COM 336901103 40,274,870 758,615 SH   DFND 1 676,673 0 81,942
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236,131 6,100 SH   DFND 1 0 0 6,100
FIRST WATCH RESTAURANT GROUP COM 33748L101 152,889 11,300 SH   DFND 1 11,300 0 0
FIRST WESTN FINL INC COM 33751L105 8,386,167 297,910 SH   DFND 1 297,910 0 0
FIRSTSERVICE CORP NEW COM 33767E202 492,651 4,020 SH   DFND 1 4,020 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 8,032,135 92,419 SH   DFND 1 92,419 0 0
FISERV INC COM 337738108 86,754,647 858,362 SH   DFND 1 784,419 0 73,943
FIRSTENERGY CORP COM 337932107 33,473,782 798,135 SH   DFND 1 589,004 0 209,131
FISKER INC CL A COM STK 33813J106 4,431,189 609,517 SH   DFND 1 171,100 0 438,417
FIVE BELOW INC COM 33829M101 168,063,996 950,212 SH   DFND 1 871,097 0 79,115
FIVE9 INC COM 338307101 145,936,255 2,150,549 SH   DFND 1 1,941,839 0 208,710
FIVE STAR BANCORP COM 33830T103 543,547 19,954 SH   DFND 1 19,954 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,316,241 333,821 SH   DFND 1 312,260 0 21,561
FLEXSHARES TR MORNSTAR UPSTR 33939L407 31,031,016 713,849 SH   DFND 1 485,256 0 228,593
FLOOR & DECOR HLDGS INC CL A 339750101 6,878,260 98,783 SH   DFND 1 86,058 0 12,725
FLUOR CORP NEW COM 343412102 111,811,635 3,225,956 SH   DFND 1 2,869,850 0 356,106
FLOWERS FOODS INC COM 343498101 8,097,179 281,739 SH   DFND 1 264,835 0 16,904
FLOWSERVE CORP COM 34354P105 6,151,371 200,501 SH   DFND 1 188,733 0 11,768
FLUENCE ENERGY INC COM CL A 34379V103 883,225 51,500 SH   DFND 1 51,500 0 0
FLUSHING FINL CORP COM 343873105 1,531,543 79,027 SH   DFND 1 79,027 0 0
FOCUS UNVL INC COM 34417J104 79,125 12,344 SH   DFND 1 9,172 0 3,172
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 401,092 39,400 SH   DFND 1 39,400 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 985 19,700 SH   DFND 1 19,700 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,577,854 69,167 SH   DFND 1 69,167 0 0
FOOT LOCKER INC COM 344849104 8,044,508 212,874 SH   DFND 1 203,898 0 8,976
FORD MTR CO DEL COM 345370860 114,201,808 9,819,588 SH   DFND 1 8,963,591 0 855,997
FORESTAR GROUP INC COM 346232101 299,463 19,433 SH   DFND 1 19,433 0 0
FORGEROCK INC CL A 34631B101 17,622,773 773,947 SH   DFND 1 762,354 0 11,593
FORMFACTOR INC COM 346375108 2,518,326 113,285 SH   DFND 1 92,997 0 20,288
FORRESTER RESH INC COM 346563109 291,766 8,159 SH   DFND 1 6,500 0 1,659
FORTIS INC COM 349553107 2,391,349 59,724 SH   DFND 1 59,724 0 0
FORTINET INC COM 34959E109 1,300,849,329 26,607,677 SH   DFND 1 25,201,130 0 1,406,547
FORTIVE CORP COM 34959J108 29,454,770 458,440 SH   DFND 1 398,219 0 60,221
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,411,313 234,833 SH   DFND 1 220,944 0 13,889
FORWARD AIR CORP COM 349853101 4,261,681 40,630 SH   DFND 1 33,491 0 7,139
FORTUNA SILVER MINES INC COM 349915108 147,998 39,466 SH   DFND 1 39,466 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,617,520 139,511 SH   DFND 1 118,520 0 20,991
4D MOLECULAR THERAPEUTICS IN COM 35104E100 379,791 17,100 SH   DFND 1 17,100 0 0
FOX CORP CL A COM 35137L105 13,003,462 428,168 SH   DFND 1 377,686 0 50,482
FOX CORP CL B COM 35137L204 4,965,435 174,532 SH   DFND 1 152,079 0 22,453
FOX FACTORY HLDG CORP COM 35138V102 104,563,356 1,146,151 SH   DFND 1 1,100,799 0 45,352
FRANCHISE GROUP INC COM 35180X105 714,600 30,000 SH   DFND 1 30,000 0 0
FRANCO NEV CORP COM 351858105 2,246,870 16,463 SH   DFND 1 16,420 0 43
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,300,075 100,781 SH   DFND 1 85,359 0 15,422
FRANKLIN COVEY CO COM 353469109 308,682 6,600 SH   DFND 1 6,600 0 0
FRANKLIN ELEC INC COM 353514102 5,419,890 67,961 SH   DFND 1 57,888 0 10,073
FRANKLIN RESOURCES INC COM 354613101 9,734,932 369,027 SH   DFND 1 321,164 0 47,863
FRANKLIN STR PPTYS CORP COM 35471R106 261,589 95,820 SH   DFND 1 75,122 0 20,698
FREEPORT-MCMORAN INC CL B 35671D857 108,128,772 2,845,494 SH   DFND 1 2,702,963 0 142,531
FRESHPET INC COM 358039105 892,921 16,921 SH   DFND 1 12,417 0 4,504
FRESHWORKS INC CLASS A COM 358054104 47,969,192 3,260,992 SH   DFND 1 2,882,354 0 378,638
FRONTDOOR INC COM 35905A109 2,460,474 118,292 SH   DFND 1 98,390 0 19,902
FRONTIER COMMUNICATIONS PARE COM 35909D109 8,622,203 338,391 SH   DFND 1 316,301 0 22,090
FRONTIER GROUP HLDGS INC COM 35909R108 588,471 57,300 SH   DFND 1 57,300 0 0
FUELCELL ENERGY INC COM 35952H601 1,643,847 591,312 SH   DFND 1 591,312 0 0
FUBOTV INC COM 35953D104 393,891 226,374 SH   DFND 1 226,374 0 0
FULCRUM THERAPEUTICS INC COM 359616109 311,584 42,800 SH   DFND 1 42,800 0 0
FULGENT GENETICS INC COM 359664109 748,103 25,121 SH   DFND 1 19,900 0 5,221
FULLER H B CO COM 359694106 36,412,253 508,409 SH   DFND 1 439,314 0 69,095
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,627,968 1,578,496 SH   DFND 1 0 0 1,578,496
FULTON FINL CORP PA COM 360271100 8,065,609 479,240 SH   DFND 1 440,706 0 38,534
FUNKO INC COM CL A 361008105 454,947 41,700 SH   DFND 1 41,700 0 0
FUTUREFUEL CORP COM 36116M106 107,454 13,217 SH   DFND 1 8,200 0 5,017
FUTU HLDGS LTD SPON ADS CL A 36118L106 451,378 11,104 SH   DFND 1 11,104 0 0
FVCBANKCORP INC COM 36120Q101 10,153,116 532,413 SH   DFND 1 532,413 0 0
GATX CORP COM 361448103 8,398,946 78,982 SH   DFND 1 78,982 0 0
GEO GROUP INC NEW COM 36162J106 1,554,057 141,923 SH   DFND 1 123,600 0 18,323
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 362,218 12,392 SH   DFND 1 12,364 0 28
G III APPAREL GROUP LTD COM 36237H101 849,444 61,958 SH   DFND 1 55,651 0 6,307
GMS INC COM 36251C103 6,688,489 134,307 SH   DFND 1 122,851 0 11,456
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,296,024 405,154 SH   DFND 1 395,445 0 9,709
GALLAGHER ARTHUR J & CO COM 363576109 51,587,184 273,614 SH   DFND 1 238,915 0 34,699
GAMING & LEISURE PPTYS INC COM 36467J108 22,552,626 432,955 SH   DFND 1 409,293 0 23,662
GAMESTOP CORP NEW CL A 36467W109 7,262,164 393,400 SH   DFND 1 369,119 0 24,281
GANNETT CO INC COM 36472T109 289,464 142,593 SH   DFND 1 119,625 0 22,968
GAP INC COM 364760108 3,553,177 314,998 SH   DFND 1 296,002 0 18,996
GARTNER INC COM 366651107 41,529,425 123,548 SH   DFND 1 101,181 0 22,367
GCM GROSVENOR INC COM CL A 36831E108 1,097,484 144,216 SH   DFND 1 144,216 0 0
GENERAC HLDGS INC COM 368736104 9,077,016 90,175 SH   DFND 1 78,629 0 11,546
GENERAL DYNAMICS CORP COM 369550108 74,535,469 300,413 SH   DFND 1 277,214 0 23,199
GENERAL ELECTRIC CO COM NEW 369604301 135,730,332 1,619,887 SH   DFND 1 1,468,037 0 151,850
GENERAL MLS INC COM 370334104 122,289,691 1,458,434 SH   DFND 1 1,230,703 0 227,731
GENERAL MTRS CO COM 37045V100 66,126,383 1,965,707 SH   DFND 1 1,680,049 0 285,658
GENERATION BIO CO COM 37148K100 223,641 56,906 SH   DFND 1 56,906 0 0
GENERATIONS BANCORP NY INC COM 37149G108 2,527,610 234,038 SH   DFND 1 234,038 0 0
GENESCO INC COM 371532102 30,890,925 671,250 SH   DFND 1 588,984 0 82,266
GENTEX CORP COM 371901109 9,581,969 351,374 SH   DFND 1 328,014 0 23,360
GENMAB A/S SPONSORED ADS 372303206 268,503,491 6,335,618 SH   DFND 1 5,967,398 0 368,220
GENUINE PARTS CO COM 372460105 31,280,903 180,283 SH   DFND 1 157,107 0 23,176
GENWORTH FINL INC COM CL A 37247D106 3,753,863 709,615 SH   DFND 1 587,971 0 121,644
GENTHERM INC COM 37253A103 3,070,132 47,023 SH   DFND 1 38,241 0 8,782
GERMAN AMERN BANCORP INC COM 373865104 1,137,650 30,500 SH   DFND 1 30,500 0 0
GERON CORP COM 374163103 831,297 343,511 SH   DFND 1 343,511 0 0
GETTY RLTY CORP NEW COM 374297109 2,682,579 79,249 SH   DFND 1 66,152 0 13,097
GEVO INC COM PAR 374396406 529,340 278,600 SH   DFND 1 278,600 0 0
GIBRALTAR INDS INC COM 374689107 1,896,542 41,337 SH   DFND 1 35,600 0 5,737
GILEAD SCIENCES INC COM 375558103 333,937,613 3,889,780 SH   DFND 1 3,729,512 0 160,268
GILDAN ACTIVEWEAR INC COM 375916103 431,358 15,743 SH   DFND 1 15,743 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 398,766 235,956 SH   DFND 1 144,249 0 91,707
GITLAB INC CLASS A COM 37637K108 7,396,178 162,768 SH   DFND 1 162,768 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,698,518 256,951 SH   DFND 1 256,951 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 943,204 50,984 SH   DFND 1 50,984 0 0
GLADSTONE LD CORP COM 376549101 601,880 32,800 SH   DFND 1 32,800 0 0
GLATFELTER CORPORATION COM 377320106 89,280 32,115 SH   DFND 1 32,115 0 0
GLAUKOS CORP COM 377322102 2,988,149 68,410 SH   DFND 1 57,410 0 11,000
GLOBAL INDUSTRIAL COMPANY COM 37892E102 215,794 9,171 SH   DFND 1 9,171 0 0
GLOBALSTAR INC COM 378973408 859,047 645,900 SH   DFND 1 645,900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,987,870 158,144 SH   DFND 1 130,965 0 27,179
GLOBAL PMTS INC COM 37940X102 40,973,771 412,543 SH   DFND 1 338,578 0 73,965
GLOBAL MED REIT INC COM NEW 37954A204 600,928 63,389 SH   DFND 1 63,389 0 0
GLOBUS MED INC CL A 379577208 8,656,020 116,548 SH   DFND 1 109,579 0 6,969
GLOBE LIFE INC COM 37959E102 13,736,673 113,950 SH   DFND 1 99,632 0 14,318
GODADDY INC CL A 380237107 6,048,150 80,836 SH   DFND 1 66,320 0 14,516
GOGO INC COM 38046C109 1,123,812 76,139 SH   DFND 1 59,600 0 16,539
GOLDEN ENTMT INC COM 381013101 697,099 18,639 SH   DFND 1 15,400 0 3,239
GOLDMAN SACHS GROUP INC COM 38141G104 1,068,079,369 3,110,488 SH   DFND 1 2,557,219 0 553,269
GOODYEAR TIRE & RUBR CO COM 382550101 182,697,686 17,999,772 SH   DFND 1 15,987,477 0 2,012,295
GOOSEHEAD INS INC COM CL A 38267D109 683,366 19,900 SH   DFND 1 19,900 0 0
GOPRO INC CL A 38268T103 703,176 141,200 SH   DFND 1 141,200 0 0
GORMAN RUPP CO COM 383082104 395,496 15,437 SH   DFND 1 15,437 0 0
GOSSAMER BIO INC COM 38341P102 455,635 209,970 SH   DFND 1 209,970 0 0
GRACO INC COM 384109104 18,830,580 279,967 SH   DFND 1 252,433 0 27,534
GRAFTECH INTL LTD COM 384313508 865,368 181,800 SH   DFND 1 181,800 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,579,879 9,235 SH   DFND 1 9,235 0 0
GRAINGER W W INC COM 384802104 88,642,888 159,358 SH   DFND 1 141,544 0 17,814
GRAND CANYON ED INC COM 38526M106 4,844,405 45,849 SH   DFND 1 43,012 0 2,837
GRANITE CONSTR INC COM 387328107 2,217,511 63,231 SH   DFND 1 55,609 0 7,622
GRANITE PT MTG TR INC COM STK 38741L107 254,380 47,459 SH   DFND 1 39,733 0 7,726
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 960,601 18,839 SH   DFND 1 18,839 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,826,974 127,055 SH   DFND 1 95,724 0 31,331
GRAY TELEVISION INC COM 389375106 1,123,476 100,400 SH   DFND 1 100,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21,477,102 3,609,597 SH   DFND 1 3,162,775 0 446,822
GREAT SOUTHN BANCORP INC COM 390905107 3,101,333 52,132 SH   DFND 1 52,132 0 0
GREEN BRICK PARTNERS INC COM 392709101 809,767 33,420 SH   DFND 1 26,200 0 7,220
GREEN DOT CORP CL A 39304D102 1,195,549 75,572 SH   DFND 1 67,200 0 8,372
GREEN PLAINS INC COM 393222104 1,958,619 64,217 SH   DFND 1 51,616 0 12,601
GREENBRIER COS INC COM 393657101 1,328,861 39,632 SH   DFND 1 33,873 0 5,759
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 17,346 14,700 SH   DFND 1 14,700 0 0
GREIF INC CL A 397624107 3,836,905 57,216 SH   DFND 1 57,216 0 0
GREIF INC CL B 397624206 469,380 6,000 SH   DFND 1 6,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,659,640 147,918 SH   DFND 1 147,918 0 0
GRIFFON CORP COM 398433102 2,769,895 77,393 SH   DFND 1 61,852 0 15,541
GROCERY OUTLET HLDG CORP COM 39874R101 158,941,418 5,445,064 SH   DFND 1 5,022,903 0 422,161
GROUP 1 AUTOMOTIVE INC COM 398905109 3,864,247 21,424 SH   DFND 1 17,262 0 4,162
GROUPON INC COM NEW 399473206 220,635 25,715 SH   DFND 1 25,715 0 0
GROWGENERATION CORP COM 39986L109 216,384 55,200 SH   DFND 1 55,200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 229,089 1,593 SH   DFND 1 1,593 0 0
GUARDANT HEALTH INC COM 40131M109 68,434,982 2,515,992 SH   DFND 1 2,299,996 0 215,996
GUESS INC COM 401617105 843,283 40,758 SH   DFND 1 36,200 0 4,558
GUIDEWIRE SOFTWARE INC COM 40171V100 2,613,569 41,777 SH   DFND 1 34,234 0 7,543
GUILD HLDGS CO CL A 40172N107 792,317 78,525 SH   DFND 1 78,525 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 883,680 12,000 SH   DFND 1 12,000 0 0
HF SINCLAIR CORP COM 403949100 126,565,055 2,439,103 SH   DFND 1 2,066,294 0 372,809
H & E EQUIPMENT SERVICES INC COM 404030108 34,241,134 754,210 SH   DFND 1 668,442 0 85,768
HBT FINL INC. COM 404111106 240,711 12,300 SH   DFND 1 12,300 0 0
HCA HEALTHCARE INC COM 40412C101 199,867,723 832,921 SH   DFND 1 771,020 0 61,901
HDFC BANK LTD SPONSORED ADS 40415F101 221,404,176 3,236,430 SH   DFND 1 1,798,702 0 1,437,728
HDFC BANK LTD SPONSORED ADS 40415F101 1,390,091 20,320 SH   DFND 1,6 6,180 0 14,140
HCI GROUP INC COM 40416E103 432,362 10,921 SH   DFND 1 9,900 0 1,021
HF FOODS GROUP INC COM 40417F109 59,276 14,600 SH   DFND 1 14,600 0 0
HMN FINL INC COM 40424G108 6,817,597 319,475 SH   DFND 1 319,475 0 0
HNI CORP COM 404251100 2,031,551 71,458 SH   DFND 1 60,010 0 11,448
HP INC COM 40434L105 40,106,458 1,492,611 SH   DFND 1 1,207,340 0 285,271
HV BANCORP INC COM 40441H105 5,987,274 210,523 SH   DFND 1 210,523 0 0
HACKETT GROUP INC COM 404609109 429,746 21,097 SH   DFND 1 21,097 0 0
HAEMONETICS CORP MASS COM 405024100 9,255,453 117,679 SH   DFND 1 117,679 0 0
HAIN CELESTIAL GROUP INC COM 405217100 115,730,314 7,152,677 SH   DFND 1 6,204,172 0 948,505
HALEON PLC SPON ADS 405552100 48,960,024 6,120,003 SH   DFND 1 2,218,143 0 3,901,860
HALLIBURTON CO COM 406216101 56,109,244 1,425,902 SH   DFND 1 1,094,772 0 331,130
HALOZYME THERAPEUTICS INC COM 40637H109 46,538,169 817,894 SH   DFND 1 817,894 0 0
HAMILTON LANE INC CL A 407497106 2,631,856 41,200 SH   DFND 1 41,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,705,631 200,571 SH   DFND 1 200,571 0 0
HANESBRANDS INC COM 410345102 3,036,391 477,420 SH   DFND 1 445,987 0 31,433
HANMI FINL CORP COM NEW 410495204 725,150 29,299 SH   DFND 1 24,800 0 4,499
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,418,973 117,977 SH   DFND 1 117,977 0 0
HANOVER BANCORP INC COM NEW 410710206 8,057,353 395,162 SH   DFND 1 395,162 0 0
HANOVER INS GROUP INC COM 410867105 133,411,552 987,283 SH   DFND 1 853,588 0 133,695
HARBORONE BANCORP INC NEW COM NEW 41165Y100 42,559,187 3,061,812 SH   DFND 1 2,744,519 0 317,293
HARLEY DAVIDSON INC COM 412822108 8,601,424 206,765 SH   DFND 1 194,447 0 12,318
HARMONIC INC COM 413160102 1,567,297 119,641 SH   DFND 1 100,880 0 18,761
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,075,847 55,823 SH   DFND 1 49,506 0 6,317
HARSCO CORP COM 415864107 699,108 111,146 SH   DFND 1 98,700 0 12,446
HARTFORD FINL SVCS GROUP INC COM 416515104 33,669,885 444,018 SH   DFND 1 390,588 0 53,430
HASBRO INC COM 418056107 10,515,989 172,365 SH   DFND 1 150,783 0 21,582
HASHICORP INC COM CL A 418100103 6,075,385 222,216 SH   DFND 1 222,216 0 0
HAVERTY FURNITURE COS INC COM 419596101 334,731 11,195 SH   DFND 1 7,800 0 3,395
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,900,730 164,892 SH   DFND 1 155,081 0 9,811
HAWAIIAN HOLDINGS INC COM 419879101 671,845 65,482 SH   DFND 1 56,400 0 9,082
HAWKINS INC COM 420261109 910,342 23,584 SH   DFND 1 19,600 0 3,984
HAWTHORN BANCSHARES INC COM 420476103 4,734,344 217,471 SH   DFND 1 217,471 0 0
HAYNES INTL INC COM NEW 420877201 18,838,672 412,315 SH   DFND 1 362,678 0 49,637
HAYWARD HLDGS INC COM 421298100 190,491 20,265 SH   DFND 1 14,057 0 6,208
HEALTHCARE SVCS GROUP INC COM 421906108 1,333,488 111,124 SH   DFND 1 98,142 0 12,982
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 121,007 SH   DFND 1 121,007 0 0
HEALTHSTREAM INC COM 42222N103 710,523 28,604 SH   DFND 1 25,040 0 3,564
HEALTH CATALYST INC COM 42225T107 1,426,057 134,154 SH   DFND 1 134,154 0 0
HEALTHEQUITY INC COM 42226A107 11,876,672 192,678 SH   DFND 1 192,678 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 23,594,439 1,224,413 SH   DFND 1 753,246 0 471,167
HEARTLAND EXPRESS INC COM 422347104 801,178 52,228 SH   DFND 1 45,355 0 6,873
HEARTLAND FINL USA INC COM 42234Q102 2,096,455 44,969 SH   DFND 1 44,969 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 33,625,814 1,341,277 SH   DFND 1 890,475 0 450,802
HECLA MNG CO COM 422704106 3,326,448 598,282 SH   DFND 1 597,182 0 1,100
HEICO CORP NEW COM 422806109 5,585,121 36,352 SH   DFND 1 25,248 0 11,104
HEICO CORP NEW CL A 422806208 4,228,308 35,280 SH   DFND 1 26,380 0 8,900
HEIDRICK & STRUGGLES INTL IN COM 422819102 456,778 16,331 SH   DFND 1 13,400 0 2,931
HELIOS TECHNOLOGIES INC COM 42328H109 2,072,313 38,066 SH   DFND 1 38,066 0 0
HELIOGEN INC COMMON STOCK 42329E105 8,518 12,200 SH   DFND 1 12,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,304,548 176,768 SH   DFND 1 155,705 0 21,063
HELMERICH & PAYNE INC COM 423452101 267,418,551 5,394,766 SH   DFND 1 4,906,316 0 488,450
HENRY JACK & ASSOC INC COM 426281101 16,708,221 95,171 SH   DFND 1 81,958 0 13,213
HERITAGE COMM CORP COM 426927109 3,332,979 256,383 SH   DFND 1 256,383 0 0
HERC HLDGS INC COM 42704L104 260,244,671 1,977,994 SH   DFND 1 1,777,700 0 200,294
HERCULES CAPITAL INC COM 427096508 3,614,401 273,404 SH   DFND 1 273,404 0 0
HERITAGE FINL CORP WASH COM 42722X106 51,629,319 1,685,030 SH   DFND 1 1,486,123 0 198,907
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16,782,903 516,715 SH   DFND 1 456,361 0 60,354
HERON THERAPEUTICS INC COM 427746102 442,250 176,900 SH   DFND 1 176,900 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 287,669 33,764 SH   DFND 1 28,908 0 4,856
HERSHEY CO COM 427866108 59,301,603 256,085 SH   DFND 1 192,569 0 63,516
HESKA CORP COM RESTRC NEW 42805E306 708,748 11,402 SH   DFND 1 9,900 0 1,502
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,334,221 86,694 SH   DFND 1 68,322 0 18,372
HESS CORP COM 42809H107 61,306,233 432,282 SH   DFND 1 381,614 0 50,668
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,633,130 2,107,339 SH   DFND 1 1,665,635 0 441,704
HEXCEL CORP NEW COM 428291108 355,930,744 6,048,101 SH   DFND 1 4,561,179 0 1,486,922
HIBBETT INC COM 428567101 1,203,742 17,645 SH   DFND 1 15,755 0 1,890
HIGHPEAK ENERGY INC COM 43114Q105 583,185 25,500 SH   DFND 1 25,500 0 0
HIGHWOODS PPTYS INC COM 431284108 5,410,800 193,381 SH   DFND 1 184,012 0 9,369
HILLENBRAND INC COM 431571108 8,726,356 204,508 SH   DFND 1 185,923 0 18,585
HILLMAN SOLUTIONS CORP COM 431636109 976,234 135,400 SH   DFND 1 135,400 0 0
HILLTOP HOLDINGS INC COM 432748101 6,204,718 206,755 SH   DFND 1 197,986 0 8,769
HILTON GRAND VACATIONS INC COM 43283X105 226,090,786 5,866,393 SH   DFND 1 5,306,626 0 559,767
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18,195,393 2,930,015 SH   DFND 1 2,527,528 0 402,487
HIMS & HERS HEALTH INC COM CL A 433000106 757,662 118,200 SH   DFND 1 118,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,805,095 346,669 SH   DFND 1 299,046 0 47,623
HINGHAM INSTN SVGS MASS COM 433323102 386,344 1,400 SH   DFND 1 1,400 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 239,572 20,200 SH   DFND 1 20,200 0 0
HOLLEY INC COM 43538H103 58,088 27,400 SH   DFND 1 27,400 0 0
HOLOGIC INC COM 436440101 34,482,024 460,928 SH   DFND 1 340,524 0 120,404
HOME BANCSHARES INC COM 436893200 13,296,780 583,448 SH   DFND 1 583,448 0 0
HOME BANCORP INC COM 43689E107 232,174 5,800 SH   DFND 1 5,800 0 0
HOME DEPOT INC COM 437076102 2,900,878,139 9,184,063 SH   DFND 1 8,377,432 0 806,631
HOME FED BANCORP INC LA NEW COM 43708L108 843,899 49,322 SH   DFND 1 49,322 0 0
HOMESTREET INC COM 43785V102 615,724 22,325 SH   DFND 1 19,700 0 2,625
HOMETRUST BANCSHARES INC COM 437872104 287,623 11,900 SH   DFND 1 11,900 0 0
HONEST CO INC COM 438333106 171,871 57,100 SH   DFND 1 57,100 0 0
HONEYWELL INTL INC COM 438516106 443,319,410 2,068,686 SH   DFND 1 1,955,688 0 112,998
HOPE BANCORP INC COM 43940T109 2,112,497 164,910 SH   DFND 1 143,796 0 21,114
HORACE MANN EDUCATORS CORP N COM 440327104 2,248,852 60,178 SH   DFND 1 49,872 0 10,306
HORIZON BANCORP INC COM 440407104 553,104 36,678 SH   DFND 1 36,678 0 0
HORMEL FOODS CORP COM 440452100 18,864,760 414,155 SH   DFND 1 339,348 0 74,807
HOST HOTELS & RESORTS INC COM 44107P104 17,775,969 1,107,537 SH   DFND 1 991,402 0 116,135
HOSTESS BRANDS INC CL A 44109J106 8,277,600 368,877 SH   DFND 1 225,108 0 143,769
HOULIHAN LOKEY INC CL A 441593100 248,022,845 2,845,604 SH   DFND 1 2,650,924 0 194,680
HOWARD HUGHES CORP COM 44267D107 1,064,531 13,930 SH   DFND 1 10,626 0 3,304
HOWMET AEROSPACE INC COM 443201108 116,363,700 2,952,644 SH   DFND 1 2,096,329 0 856,315
HUB GROUP INC CL A 443320106 4,005,660 50,392 SH   DFND 1 41,661 0 8,731
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,075,365 72,498 SH   DFND 1 65,273 0 7,225
HUBBELL INC COM 443510607 31,440,784 133,973 SH   DFND 1 128,744 0 5,229
HUBSPOT INC COM 443573100 73,953,671 255,780 SH   DFND 1 219,764 0 36,016
HUDBAY MINERALS INC COM 443628102 180,492 35,600 SH   DFND 1 35,600 0 0
HUDSON PAC PPTYS INC COM 444097109 1,158,814 119,097 SH   DFND 1 84,341 0 34,756
HUMANA INC COM 444859102 311,178,474 607,545 SH   DFND 1 582,128 0 25,417
HUMACYTE INC COM 44486Q103 32,705 15,500 SH   DFND 1 15,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,777,693 130,636 SH   DFND 1 94,859 0 35,777
HUNTINGTON BANCSHARES INC COM 446150104 25,732,810 1,825,022 SH   DFND 1 1,589,093 0 235,929
HUNTINGTON INGALLS INDS INC COM 446413106 20,234,788 87,718 SH   DFND 1 66,185 0 21,533
HUNTSMAN CORP COM 447011107 96,795,002 3,522,380 SH   DFND 1 2,986,636 0 535,744
HURON CONSULTING GROUP INC COM 447462102 1,909,380 26,300 SH   DFND 1 26,300 0 0
HYATT HOTELS CORP COM CL A 448579102 104,133,366 1,151,281 SH   DFND 1 990,655 0 160,626
HYCROFT MINING HOLDING CORP COM CL A 44862P109 13,196 24,800 SH   DFND 1 24,800 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 76,415 49,300 SH   DFND 1 49,300 0 0
IAC INC COM NEW 44891N208 1,814,362 40,864 SH   DFND 1 33,808 0 7,056
IDT CORP CL B NEW 448947507 570,443 20,250 SH   DFND 1 19,900 0 350
HYLIION HOLDINGS CORP COMMON STOCK 449109107 212,706 90,900 SH   DFND 1 90,900 0 0
IAA INC COM 449253103 35,026,480 875,662 SH   DFND 1 848,722 0 26,940
ICF INTL INC COM 44925C103 2,168,403 21,892 SH   DFND 1 21,892 0 0
ICU MED INC COM 44930G107 4,759,203 30,221 SH   DFND 1 28,069 0 2,152
HYZON MOTORS INC COM CL A 44951Y102 68,975 44,500 SH   DFND 1 44,500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 452,982 37,780 SH   DFND 1 37,780 0 0
IGM BIOSCIENCES INC COM 449585108 440,559 25,900 SH   DFND 1 25,900 0 0
IPG PHOTONICS CORP COM 44980X109 30,986,627 327,312 SH   DFND 1 310,399 0 16,913
IRHYTHM TECHNOLOGIES INC COM 450056106 114,673,530 1,224,229 SH   DFND 1 1,123,409 0 100,820
ISTAR INC COM 45031U101 733,327 96,111 SH   DFND 1 82,340 0 13,771
ITT INC COM 45073V108 175,046,646 2,158,405 SH   DFND 1 1,992,682 0 165,723
IAMGOLD CORP COM 450913108 199,950 77,500 SH   DFND 1 77,500 0 0
ICICI BANK LIMITED ADR 45104G104 1,012,828 46,269 SH   DFND 1 46,269 0 0
IDACORP INC COM 451107106 193,948,165 1,798,314 SH   DFND 1 1,582,497 0 215,817
IDEAYA BIOSCIENCES INC COM 45166A102 485,139 26,700 SH   DFND 1 26,700 0 0
IDEX CORP COM 45167R104 624,837,831 2,736,556 SH   DFND 1 2,579,684 0 156,872
IDEXX LABS INC COM 45168D104 1,322,080,052 3,240,710 SH   DFND 1 3,080,385 0 160,325
IHEARTMEDIA INC COM CL A 45174J509 5,548,821 905,191 SH   DFND 1 905,191 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,524,043 383,677 SH   DFND 1 333,355 0 50,322
ILLUMINA INC COM 452327109 762,602,759 3,771,527 SH   DFND 1 3,187,237 0 584,290
ILLUMINA INC COM 452327109 19,790,527 97,876 SH   DFND 1,6 81,622 0 16,254
IMAX CORP COM 45245E109 29,596,854 2,018,885 SH   DFND 1 1,792,958 0 225,927
IMAGO BIOSCIENCES INC COM 45250K107 4,481,419 124,657 SH   DFND 1 122,900 0 1,757
IMMUNOGEN INC COM 45253H101 1,431,773 288,664 SH   DFND 1 288,664 0 0
IMMUNITYBIO INC COM 45256X103 1,144,593 225,758 SH   DFND 1 225,758 0 0
IMMUNOVANT INC COM 45258J102 1,432,425 80,700 SH   DFND 1 80,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,821,804 37,378 SH   DFND 1 37,334 0 44
IMPINJ INC COM 453204109 13,690,408 125,393 SH   DFND 1 125,393 0 0
INARI MED INC COM 45332Y109 138,794,256 2,183,673 SH   DFND 1 2,027,066 0 156,607
INCYTE CORP COM 45337C102 24,994,379 311,185 SH   DFND 1 211,571 0 99,614
INDEPENDENCE RLTY TR INC COM 45378A106 77,917,327 4,621,431 SH   DFND 1 4,084,820 0 536,611
INDEPENDENT BK CORP MASS COM 453836108 11,550,531 136,806 SH   DFND 1 116,322 0 20,484
INDEPENDENT BK CORP MICH COM NEW 453838609 306,248 12,803 SH   DFND 1 12,803 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 33,191,677 552,458 SH   DFND 1 482,710 0 69,748
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 928,280 32,617 SH   DFND 1 32,617 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,310,544 41,303 SH   DFND 1 41,303 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 610,984 104,800 SH   DFND 1 104,800 0 0
INDUS REALTY TRUST INC COM 45580R103 236,119 3,719 SH   DFND 1 3,719 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 685,690 209,691 SH   DFND 1 199,553 0 10,138
INFINERA CORP COM 45667G103 1,324,828 196,562 SH   DFND 1 196,562 0 0
INFORMATICA INC COM CL A 45674M101 480,865 29,519 SH   DFND 1 26,143 0 3,376
INFOSYS LTD SPONSORED ADR 456788108 6,028,181 334,713 SH   DFND 1 334,713 0 0
INGERSOLL RAND INC COM 45687V106 108,783,873 2,081,988 SH   DFND 1 1,842,371 0 239,617
INGEVITY CORP COM 45688C107 5,985,991 84,980 SH   DFND 1 84,980 0 0
INGLES MKTS INC CL A 457030104 1,707,342 17,700 SH   DFND 1 17,700 0 0
INGREDION INC COM 457187102 9,805,829 100,131 SH   DFND 1 94,220 0 5,911
INHIBRX INC COM 45720L107 867,328 35,200 SH   DFND 1 35,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,742,140 87,186 SH   DFND 1 78,732 0 8,454
INSMED INC COM PAR $.01 457669307 52,031,596 2,604,184 SH   DFND 1 2,354,620 0 249,564
INNOVID CORP COMMON STOCK 457679108 42,237 24,700 SH   DFND 1 24,700 0 0
INNOSPEC INC COM 45768S105 67,378,134 655,047 SH   DFND 1 562,280 0 92,767
INSPIRE MED SYS INC COM 457730109 8,744,014 34,715 SH   DFND 1 34,715 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 540,696 346,600 SH   DFND 1 346,600 0 0
INSTEEL INDS INC COM 45774W108 442,356 16,074 SH   DFND 1 13,200 0 2,874
INSPERITY INC COM 45778Q107 109,260,139 961,797 SH   DFND 1 924,617 0 37,180
INSTRUCTURE HLDGS INC COM 457790103 49,732,789 2,121,706 SH   DFND 1 2,027,285 0 94,421
INOGEN INC COM 45780L104 558,424 28,332 SH   DFND 1 24,950 0 3,382
INSTALLED BLDG PRODS INC COM 45780R101 3,758,011 43,902 SH   DFND 1 37,832 0 6,070
INNOVIVA INC COM 45781M101 934,377 70,519 SH   DFND 1 61,250 0 9,269
INNOVATIVE INDL PPTYS INC COM 45781V101 4,621,459 45,599 SH   DFND 1 38,705 0 6,894
INSEEGO CORP COM 45782B104 34,543 41,000 SH   DFND 1 41,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 41,821,909 1,488,854 SH   DFND 1 1,462,944 0 25,910
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 25,683,746 836,054 SH   DFND 1 826,655 0 9,399
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 39,609,224 1,394,691 SH   DFND 1 1,238,398 0 156,293
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 103,465,543 3,283,578 SH   DFND 1 3,129,813 0 153,765
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 104,527,751 3,497,081 SH   DFND 1 3,341,557 0 155,524
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 163,562,265 5,417,763 SH   DFND 1 4,982,654 0 435,109
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 101,836,433 3,481,278 SH   DFND 1 3,355,788 0 125,490
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 73,920,045 2,607,409 SH   DFND 1 2,553,454 0 53,955
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 55,733,467 1,874,755 SH   DFND 1 1,817,628 0 57,127
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 73,713,899 2,451,410 SH   DFND 1 2,304,321 0 147,089
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 71,418,521 2,365,635 SH   DFND 1 2,235,916 0 129,719
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 34,734,943 1,237,396 SH   DFND 1 1,188,964 0 48,432
INSTIL BIO INC COM 45783C101 49,203 78,100 SH   DFND 1 78,100 0 0
INOTIV INC COM 45783Q100 66,690 13,500 SH   DFND 1 13,500 0 0
INNOVAGE HLDG CORP COM 45784A104 210,374 29,300 SH   DFND 1 29,300 0 0
INSULET CORP COM 45784P101 73,695,532 250,333 SH   DFND 1 225,050 0 25,283
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 162,414,212 2,896,633 SH   DFND 1 2,479,899 0 416,734
INTEL CORP COM 458140100 151,350,761 5,726,476 SH   DFND 1 5,062,306 0 664,170
INTEGER HLDGS CORP COM 45826H109 6,685,804 97,660 SH   DFND 1 89,930 0 7,730
INTELLIA THERAPEUTICS INC COM 45826J105 58,954,401 1,689,722 SH   DFND 1 1,574,566 0 115,156
INTAPP INC COM 45827U109 428,045 17,163 SH   DFND 1 17,163 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 430,710 49,000 SH   DFND 1 49,000 0 0
INTER PARFUMS INC COM 458334109 2,433,462 25,212 SH   DFND 1 22,027 0 3,185
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,179,363 237,448 SH   DFND 1 229,073 0 8,375
INTERCEPT PHARMACEUTICALS IN COM 45845P108 395,469 31,970 SH   DFND 1 31,970 0 0
INTERFACE INC COM 458665304 647,403 65,593 SH   DFND 1 55,898 0 9,695
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,964,489 2,426,791 SH   DFND 1 1,311,331 0 1,115,460
INTERDIGITAL INC COM 45867G101 2,372,764 47,954 SH   DFND 1 40,201 0 7,753
INTERNATIONAL BANCSHARES COR COM 459044103 9,143,351 199,811 SH   DFND 1 199,811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 168,845,112 1,198,418 SH   DFND 1 1,061,054 0 137,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,302,596 355,805 SH   DFND 1 313,407 0 42,398
INTERNATIONAL MNY EXPRESS IN COM 46005L101 684,797 28,100 SH   DFND 1 28,100 0 0
INTERNATIONAL PAPER CO COM 460146103 19,898,571 574,605 SH   DFND 1 426,402 0 148,203
INTERPUBLIC GROUP COS INC COM 460690100 16,343,118 490,637 SH   DFND 1 425,501 0 65,136
INVESCO QQQ TR UNIT SER 1 46090E103 10,068,313 37,811 SH   DFND 1 36,924 0 887
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,402,622 568,513 SH   DFND 1 568,513 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 106,567,491 2,013,747 SH   DFND 1 1,878,907 0 134,840
INTUIT COM 461202103 330,243,050 848,474 SH   DFND 1 608,329 0 240,145
INTUITIVE SURGICAL INC COM NEW 46120E602 1,956,551,061 7,373,473 SH   DFND 1 7,004,918 0 368,555
INTREPID POTASH INC COM 46121Y201 277,152 9,600 SH   DFND 1 9,600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,000,446 84,514 SH   DFND 1 84,514 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 742,184 58,302 SH   DFND 1 53,085 0 5,217
INVESTAR HLDG CORP COM 46134L105 2,131,535 99,003 SH   DFND 1 99,003 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250,436 1,773 SH   DFND 1 1,365 0 408
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,197,237 16,414 SH   DFND 1 16,414 0 0
INVITAE CORP COM 46185L103 457,627 246,036 SH   DFND 1 246,036 0 0
INVITATION HOMES INC COM 46187W107 26,632,222 898,523 SH   DFND 1 801,207 0 97,316
IONIS PHARMACEUTICALS INC COM 462222100 2,209,696 58,504 SH   DFND 1 43,702 0 14,802
IONQ INC COM 46222L108 426,765 123,700 SH   DFND 1 123,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,133,627 333,901 SH   DFND 1 174,200 0 159,701
IRADIMED CORP COM 46266A109 376,257 13,300 SH   DFND 1 13,300 0 0
IQVIA HLDGS INC COM 46266C105 980,750,651 4,786,718 SH   DFND 1 3,658,705 0 1,128,013
IQVIA HLDGS INC COM 46266C105 39,219,429 191,417 SH   DFND 1,6 160,326 0 31,091
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,897,519 289,835 SH   DFND 1 289,835 0 0
IROBOT CORP COM 462726100 23,870,122 495,951 SH   DFND 1 482,604 0 13,347
IRON MTN INC DEL COM 46284V101 21,228,573 425,849 SH   DFND 1 374,407 0 51,442
IRONNET INC COM 46323Q105 5,957 25,900 SH   DFND 1 25,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,505,593 202,227 SH   DFND 1 172,021 0 30,206
ISHARES GOLD TR ISHARES NEW 464285204 381,053,852 11,016,301 SH   DFND 1 10,860,553 0 155,748
ISHARES INC MSCI GBL MIN VOL 464286525 15,492,346 163,043 SH   DFND 1 163,043 0 0
ISHARES TR CORE S&P TTL STK 464287150 691,318,517 8,152,341 SH   DFND 1 7,491,980 0 660,361
ISHARES TR SELECT DIVID ETF 464287168 3,646,944 30,240 SH   DFND 1 24,061 0 6,179
ISHARES TR TIPS BD ETF 464287176 5,044,937 47,397 SH   DFND 1 47,397 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,145,715 111,156 SH   DFND 1 111,156 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,254,706,913 3,265,680 SH   DFND 1 2,937,415 0 328,265
ISHARES TR CORE US AGGBD ET 464287226 161,474,092 1,664,853 SH   DFND 1 1,499,961 0 164,892
ISHARES TR CORE US AGGBD ET 464287226 41,221 425 SH   DFND 1,6 425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,744,764 46,036 SH   DFND 1 44,481 0 1,555
ISHARES TR IBOXX INV CP ETF 464287242 7,502,083 71,157 SH   DFND 1 52,252 0 18,905
ISHARES TR S&P 500 GRWT ETF 464287309 6,376,559 109,001 SH   DFND 1 104,337 0 4,664
ISHARES TR S&P 500 VAL ETF 464287408 3,950,401 27,231 SH   DFND 1 26,582 0 649
ISHARES TR 20 YR TR BD ETF 464287432 163,142,301 1,638,633 SH   DFND 1 1,616,883 0 21,750
ISHARES TR 7-10 YR TRSY BD 464287440 93,430,325 975,468 SH   DFND 1 640,784 0 334,684
ISHARES TR 1 3 YR TREAS BD 464287457 220,391,404 2,715,183 SH   DFND 1 2,627,424 0 87,759
ISHARES TR MSCI EAFE ETF 464287465 19,840,478 302,262 SH   DFND 1 295,360 0 6,902
ISHARES TR RUS MDCP VAL ETF 464287473 2,800,253 26,583 SH   DFND 1 6,560 0 20,023
ISHARES TR RUS MD CP GR ETF 464287481 1,219,891 14,592 SH   DFND 1 10,628 0 3,964
ISHARES TR RUS MID CAP ETF 464287499 3,557,650 52,745 SH   DFND 1 52,585 0 160
ISHARES TR CORE S&P MCP ETF 464287507 22,033,760 91,090 SH   DFND 1 89,800 0 1,290
ISHARES TR RUS 1000 VAL ETF 464287598 363,108,485 2,394,385 SH   DFND 1 2,254,329 0 140,056
ISHARES TR S&P MC 400GR ETF 464287606 394,433 5,775 SH   DFND 1 4,319 0 1,456
ISHARES TR RUS 1000 GRW ETF 464287614 451,276,207 2,106,405 SH   DFND 1 2,097,818 0 8,587
ISHARES TR RUS 1000 ETF 464287622 3,005,173 14,275 SH   DFND 1 14,275 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,785,561 164,315 SH   DFND 1 157,074 0 7,241
ISHARES TR RUS 2000 GRW ETF 464287648 96,673,009 450,648 SH   DFND 1 443,737 0 6,911
ISHARES TR RUSSELL 2000 ETF 464287655 75,151,078 431,011 SH   DFND 1 308,627 0 122,384
ISHARES TR RUSSELL 2000 ETF 464287655 34,872,000 200,000 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 5,830,718 82,553 SH   DFND 1 82,331 0 222
ISHARES TR CORE S&P US GWT 464287671 18,785,306 230,438 SH   DFND 1 230,401 0 37
ISHARES TR RUSSELL 3000 ETF 464287689 5,824,628 26,394 SH   DFND 1 25,501 0 893
ISHARES TR S&P MC 400VL ETF 464287705 539,280 5,350 SH   DFND 1 4,468 0 882
ISHARES TR U.S. TECH ETF 464287721 225,705 3,030 SH   DFND 1 3,030 0 0
ISHARES TR U.S. REAL ES ETF 464287739 600,275 7,130 SH   DFND 1 7,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,936,599 263,489 SH   DFND 1 254,971 0 8,518
ISHARES TR SP SMCP600VL ETF 464287879 955,377 10,463 SH   DFND 1 10,463 0 0
ISHARES TR S&P SML 600 GWT 464287887 810,417 7,499 SH   DFND 1 6,143 0 1,356
ISHARES TR MSCI AC ASIA ETF 464288182 61,621,510 951,096 SH   DFND 1 951,096 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,805,778 141,349 SH   DFND 1 141,349 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,084,122 177,673 SH   DFND 1 84,605 0 93,068
ISHARES TR MSCI ACWI ETF 464288257 42,579,712 501,646 SH   DFND 1 423,337 0 78,309
ISHARES TR EAFE SML CP ETF 464288273 3,292,106 58,288 SH   DFND 1 54,188 0 4,100
ISHARES TR JPMORGAN USD EMG 464288281 46,539,303 550,175 SH   DFND 1 550,175 0 0
ISHARES TR NEW YORK MUN ETF 464288323 5,300,417 101,153 SH   DFND 1 37,306 0 63,847
ISHARES TR CALIF MUN BD ETF 464288356 12,754,813 227,318 SH   DFND 1 211,550 0 15,768
ISHARES TR NATIONAL MUN ETF 464288414 40,738,634 386,075 SH   DFND 1 385,571 0 504
ISHARES TR INTL SEL DIV ETF 464288448 13,602,842 500,841 SH   DFND 1 470,694 0 30,147
ISHARES TR IBOXX HI YD ETF 464288513 950,122 12,904 SH   DFND 1 12,904 0 0
ISHARES TR IBOXX HI YD ETF 464288513 485,958 6,600 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 485,958 6,600 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 48,645,335 524,478 SH   DFND 1 524,478 0 0
ISHARES TR SHORT TREAS BD 464288679 539,158 4,905 SH   DFND 1 3,281 0 1,624
ISHARES TR PFD AND INCM SEC 464288687 7,953,767 260,523 SH   DFND 1 95,816 0 164,707
ISHARES TR US HOME CONS ETF 464288752 7,180,965 118,488 SH   DFND 1 0 0 118,488
ISHARES TR U.S. MED DVC ETF 464288810 6,721,285 127,854 SH   DFND 1 127,854 0 0
ISHARES TR EAFE VALUE ETF 464288877 127,949,639 2,788,789 SH   DFND 1 2,578,870 0 209,919
ISHARES TR MSCI INDIA ETF 46429B598 17,102,965 409,750 SH   DFND 1 409,750 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,064,972 106,149 SH   DFND 1 104,519 0 1,630
ISHARES TR MSCI CHINA ETF 46429B671 69,234,860 1,457,576 SH   DFND 1 1,237,138 0 220,438
ISHARES TR MSCI EAFE MIN VL 46429B689 29,387,970 462,184 SH   DFND 1 457,294 0 4,890
ISHARES TR MSCI USA MIN VOL 46429B697 31,278,278 433,818 SH   DFND 1 428,664 0 5,154
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,260,760 96,510 SH   DFND 1 96,510 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19,951,924 707,766 SH   DFND 1 707,766 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 557,264 4,890 SH   DFND 1 36 0 4,854
ISHARES TR MSCI USA MMENTM 46432F396 510,755 3,500 SH   DFND 1 0 0 3,500
ISHARES TR CORE MSCI TOTAL 46432F834 1,192,042,362 20,595,065 SH   DFND 1 19,228,651 0 1,366,414
ISHARES TR CORE MSCI EAFE 46432F842 426,204,171 6,914,409 SH   DFND 1 6,730,041 0 184,368
ISHARES INC CORE MSCI EMKT 46434G103 325,986,688 6,980,443 SH   DFND 1 6,672,050 0 308,393
ISHARES INC MSCI JPN ETF NEW 46434G822 137,779,692 2,530,854 SH   DFND 1 2,017,106 0 513,748
ISHARES INC ESG AWR MSCI EM 46434G863 248,649 8,269 SH   DFND 1 6,172 0 2,097
ISHARES TR GLOBAL REIT ETF 46434V647 469,370 20,668 SH   DFND 1 20,668 0 0
ISHARES TR HDG MSCI EAFE 46434V803 417,879 15,477 SH   DFND 1 15,477 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 253,255 9,681 SH   DFND 1 9,681 0 0
ISHARES TR CONV BD ETF 46435G102 36,874,259 530,794 SH   DFND 1 530,794 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,285,977 50,572 SH   DFND 1 45,026 0 5,546
ISHARES TR FALN ANGLS USD 46435G474 19,845,307 806,392 SH   DFND 1 806,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,852,027 28,172 SH   DFND 1 23,035 0 5,137
ISHARES TR CORE INTL AGGR 46435G672 18,390,866 386,769 SH   DFND 1 386,769 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,530,509 131,205 SH   DFND 1 131,198 0 7
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,002,600 19,998 SH   DFND 1 19,998 0 0
ITEOS THERAPEUTICS INC COM 46565G104 564,847 28,922 SH   DFND 1 25,300 0 3,622
I3 VERTICALS INC COM CL A 46571Y107 382,138 15,700 SH   DFND 1 15,700 0 0
ITRON INC COM 465741106 4,267,060 84,246 SH   DFND 1 72,560 0 11,686
IVERIC BIO INC COM 46583P102 90,605,343 4,231,917 SH   DFND 1 3,921,958 0 309,959
JBG SMITH PPTYS COM 46590V100 3,071,647 161,836 SH   DFND 1 152,200 0 9,636
J & J SNACK FOODS CORP COM 466032109 3,375,511 22,547 SH   DFND 1 18,591 0 3,956
JPMORGAN CHASE & CO COM 46625H100 871,815,211 6,501,232 SH   DFND 1 5,843,512 0 657,720
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,923,765 226,380 SH   DFND 1 226,380 0 0
JABIL INC COM 466313103 27,931,446 409,552 SH   DFND 1 331,838 0 77,714
JABIL INC COM 466313103 28,255,260 414,300 SH   DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109 2,204,852 32,315 SH   DFND 1 27,191 0 5,124
JACKSON FINANCIAL INC COM CL A 46817M107 2,955,898 84,964 SH   DFND 1 84,964 0 0
JACOBS SOLUTIONS INC COM 46982L108 19,719,096 164,230 SH   DFND 1 143,215 0 21,015
JAMF HLDG CORP COM 47074L105 391,217 18,367 SH   DFND 1 11,596 0 6,771
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 791,112 83,100 SH   DFND 1 83,100 0 0
JD.COM INC SPON ADR CL A 47215P106 11,359,421 202,377 SH   DFND 1 22,678 0 179,699
JEFFERIES FINL GROUP INC COM 47233W109 92,139,669 2,687,855 SH   DFND 1 2,637,355 0 50,500
JELD-WEN HLDG INC COM 47580P103 797,090 82,600 SH   DFND 1 82,600 0 0
JETBLUE AWYS CORP COM 477143101 2,790,256 430,595 SH   DFND 1 399,733 0 30,862
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,734,492 73,738 SH   DFND 1 65,207 0 8,531
JOHNSON & JOHNSON COM 478160104 1,378,520,425 7,803,682 SH   DFND 1 6,906,035 0 897,647
JOHNSON OUTDOORS INC CL A 479167108 257,868 3,900 SH   DFND 1 3,900 0 0
JOINT CORP COM 47973J102 309,573 22,144 SH   DFND 1 20,000 0 2,144
JONES LANG LASALLE INC COM 48020Q107 11,916,892 74,775 SH   DFND 1 70,060 0 4,715
JOUNCE THERAPEUTICS INC COM 481116101 82,140 74,000 SH   DFND 1 74,000 0 0
ZIFF DAVIS INC COM 48123V102 11,969,808 151,325 SH   DFND 1 151,325 0 0
JUNIPER NETWORKS INC COM 48203R104 18,024,162 563,960 SH   DFND 1 509,775 0 54,185
KAR AUCTION SVCS INC COM 48238T109 2,529,038 193,796 SH   DFND 1 164,959 0 28,837
KB FINL GROUP INC SPONSORED ADR 48241A105 24,027,963 621,520 SH   DFND 1 621,520 0 0
KBR INC COM 48242W106 14,324,640 271,300 SH   DFND 1 257,369 0 13,931
KLA CORP COM NEW 482480100 274,748,548 728,718 SH   DFND 1 656,371 0 72,347
KE HLDGS INC SPONSORED ADS 482497104 144,933 10,382 SH   DFND 1 6,287 0 4,095
KKR REAL ESTATE FIN TR INC COM 48251K100 985,018 70,560 SH   DFND 1 51,873 0 18,687
KKR & CO INC COM 48251W104 12,135,998 261,439 SH   DFND 1 207,372 0 54,067
KADANT INC COM 48282T104 4,980,568 28,039 SH   DFND 1 28,039 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,815,520 23,901 SH   DFND 1 21,120 0 2,781
KALVISTA PHARMACEUTICALS INC COM 483497103 173,732 25,700 SH   DFND 1 25,700 0 0
KAMAN CORP COM 483548103 1,183,573 53,075 SH   DFND 1 42,406 0 10,669
KARUNA THERAPEUTICS INC COM 48576A100 114,634,563 583,382 SH   DFND 1 544,813 0 38,569
KARYOPHARM THERAPEUTICS INC COM 48576U106 537,302 158,030 SH   DFND 1 156,030 0 2,000
KB HOME COM 48666K109 110,040,731 3,454,968 SH   DFND 1 2,998,451 0 456,517
KEARNY FINL CORP MD COM 48716P108 1,107,203 109,084 SH   DFND 1 109,084 0 0
KELLOGG CO COM 487836108 24,881,496 349,263 SH   DFND 1 304,568 0 44,695
KELLY SVCS INC CL A 488152208 717,929 42,481 SH   DFND 1 35,352 0 7,129
KEMPER CORP COM 488401100 71,849,564 1,460,357 SH   DFND 1 1,244,360 0 215,997
KENNAMETAL INC COM 489170100 4,173,857 173,477 SH   DFND 1 173,477 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,903,192 184,564 SH   DFND 1 184,564 0 0
KEROS THERAPEUTICS INC COM 492327101 782,726 16,300 SH   DFND 1 16,300 0 0
KEURIG DR PEPPER INC COM 49271V100 106,848,771 2,996,320 SH   DFND 1 2,378,390 0 617,930
KEYCORP COM 493267108 27,636,395 1,586,475 SH   DFND 1 1,107,416 0 479,059
KEYSIGHT TECHNOLOGIES INC COM 49338L103 369,642,240 2,160,766 SH   DFND 1 1,439,571 0 721,195
KEZAR LIFE SCIENCES INC COM 49372L100 475,820 67,588 SH   DFND 1 67,588 0 0
KFORCE INC COM 493732101 4,366,661 79,640 SH   DFND 1 79,640 0 0
KILROY RLTY CORP COM 49427F108 7,697,650 199,060 SH   DFND 1 188,578 0 10,482
KIMBALL ELECTRONICS INC COM 49428J109 350,145 15,500 SH   DFND 1 15,500 0 0
KIMBERLY-CLARK CORP COM 494368103 64,499,848 475,137 SH   DFND 1 383,334 0 91,803
KIMCO RLTY CORP COM 49446R109 20,698,240 977,254 SH   DFND 1 874,098 0 103,156
KINDER MORGAN INC DEL COM 49456B101 49,986,246 2,764,726 SH   DFND 1 2,283,092 0 481,634
KINROSS GOLD CORP COM 496902404 496,849 121,479 SH   DFND 1 121,179 0 300
KINNATE BIOPHARMA INC COM 49705R105 81,130 13,300 SH   DFND 1 13,300 0 0
KINSALE CAP GROUP INC COM 49714P108 98,151,333 375,311 SH   DFND 1 339,478 0 35,833
KIRBY CORP COM 497266106 6,335,064 98,447 SH   DFND 1 93,064 0 5,383
KITE RLTY GROUP TR COM NEW 49803T300 31,841,788 1,512,674 SH   DFND 1 1,445,314 0 67,360
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 297,670,876 5,679,658 SH   DFND 1 5,011,986 0 667,672
KNOWLES CORP COM 49926D109 2,071,843 126,178 SH   DFND 1 101,586 0 24,592
KNOWBE4 INC CL A 49926T104 4,094,325 165,227 SH   DFND 1 163,500 0 1,727
KODIAK SCIENCES INC COM 50015M109 405,972 56,700 SH   DFND 1 56,700 0 0
KOHLS CORP COM 500255104 4,691,349 185,796 SH   DFND 1 173,855 0 11,941
KONTOOR BRANDS INC COM 50050N103 2,858,685 71,485 SH   DFND 1 58,598 0 12,887
KOPPERS HOLDINGS INC COM 50060P106 291,362 10,332 SH   DFND 1 7,113 0 3,219
KORN FERRY COM NEW 500643200 83,551,043 1,650,554 SH   DFND 1 1,424,102 0 226,452
KOSMOS ENERGY LTD COM 500688106 3,711,868 583,627 SH   DFND 1 583,600 0 27
KRAFT HEINZ CO COM 500754106 38,715,861 951,016 SH   DFND 1 873,689 0 77,327
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,592,376 154,300 SH   DFND 1 154,300 0 0
KRISPY KREME INC COM 50101L106 901,741 87,378 SH   DFND 1 87,378 0 0
KROGER CO COM 501044101 252,641,948 5,667,159 SH   DFND 1 5,363,338 0 303,821
KRONOS WORLDWIDE INC COM 50105F105 335,580 35,700 SH   DFND 1 35,700 0 0
KRONOS BIO INC COM 50107A104 84,402 52,100 SH   DFND 1 52,100 0 0
KRYSTAL BIOTECH INC COM 501147102 2,067,642 26,100 SH   DFND 1 26,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 93,379,748 2,109,800 SH   DFND 1 1,812,724 0 297,076
KURA ONCOLOGY INC COM 50127T109 994,041 80,100 SH   DFND 1 80,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,493,026 314,121 SH   DFND 1 295,791 0 18,330
KYMERA THERAPEUTICS INC COM 501575104 948,480 38,000 SH   DFND 1 38,000 0 0
LHC GROUP INC COM 50187A107 54,028,552 334,149 SH   DFND 1 330,153 0 3,996
LGI HOMES INC COM 50187T106 3,189,607 34,445 SH   DFND 1 28,800 0 5,645
LKQ CORP COM 501889208 88,620,916 1,659,257 SH   DFND 1 1,511,187 0 148,070
LCI INDS COM 50189K103 3,389,494 36,663 SH   DFND 1 30,060 0 6,603
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 151,694 14,785 SH   DFND 1 14,785 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 619,752 130,200 SH   DFND 1 130,200 0 0
LPL FINL HLDGS INC COM 50212V100 291,404,942 1,348,036 SH   DFND 1 1,215,605 0 132,431
LSB INDS INC COM 502160104 539,980 40,600 SH   DFND 1 40,600 0 0
LTC PPTYS INC COM 502175102 2,151,839 60,564 SH   DFND 1 53,456 0 7,108
L3HARRIS TECHNOLOGIES INC COM 502431109 61,140,242 293,647 SH   DFND 1 249,502 0 44,145
LA Z BOY INC COM 505336107 1,676,905 73,484 SH   DFND 1 60,954 0 12,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137,051,244 582,008 SH   DFND 1 242,229 0 339,779
LADDER CAP CORP CL A 505743104 1,383,582 137,807 SH   DFND 1 137,807 0 0
LAKELAND BANCORP INC COM 511637100 4,964,963 281,940 SH   DFND 1 281,940 0 0
LAKELAND FINL CORP COM 511656100 2,569,420 35,212 SH   DFND 1 28,917 0 6,295
LAM RESEARCH CORP COM 512807108 91,598,501 217,936 SH   DFND 1 193,451 0 24,485
LAMAR ADVERTISING CO NEW CL A 512816109 14,633,510 155,016 SH   DFND 1 144,144 0 10,872
LAMB WESTON HLDGS INC COM 513272104 25,789,296 288,600 SH   DFND 1 163,370 0 125,230
LANCASTER COLONY CORP COM 513847103 8,778,469 44,493 SH   DFND 1 44,493 0 0
LIFECORE BIOMEDICAL INC COM 514766104 125,712 19,400 SH   DFND 1 19,400 0 0
LANDSTAR SYS INC COM 515098101 10,575,631 64,921 SH   DFND 1 55,953 0 8,968
LANDS END INC NEW COM 51509F105 83,437 10,993 SH   DFND 1 10,993 0 0
LANTHEUS HLDGS INC COM 516544103 162,730,670 3,193,302 SH   DFND 1 2,895,276 0 298,026
LAREDO PETROLEUM INC COM 516806205 826,936 16,082 SH   DFND 1 13,600 0 2,482
LAS VEGAS SANDS CORP COM 517834107 32,425,234 674,542 SH   DFND 1 459,843 0 214,699
LATCH INC COM 51818V106 23,782 33,500 SH   DFND 1 33,500 0 0
LATHAM GROUP INC COM 51819L107 144,578 44,900 SH   DFND 1 44,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 195,851,374 3,018,671 SH   DFND 1 2,798,292 0 220,379
LAUDER ESTEE COS INC CL A 518439104 94,198,683 379,665 SH   DFND 1 320,411 0 59,254
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,215,006 126,300 SH   DFND 1 126,300 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 183,322 17,920 SH   DFND 1 17,920 0 0
LEAR CORP COM NEW 521865204 14,740,769 118,858 SH   DFND 1 111,444 0 7,414
LEGGETT & PLATT INC COM 524660107 6,484,708 201,201 SH   DFND 1 189,200 0 12,001
LEGALZOOM COM INC COM 52466B103 759,085 98,073 SH   DFND 1 98,073 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 64,481,564 1,291,698 SH   DFND 1 1,171,931 0 119,767
LEIDOS HOLDINGS INC COM 525327102 22,196,142 211,010 SH   DFND 1 148,426 0 62,584
LEMAITRE VASCULAR INC COM 525558201 987,773 21,464 SH   DFND 1 18,607 0 2,857
LEMONADE INC COM 52567D107 566,420 41,405 SH   DFND 1 41,405 0 0
LENDINGCLUB CORP COM NEW 52603A208 917,136 104,220 SH   DFND 1 104,220 0 0
LENDINGTREE INC NEW COM 52603B107 466,807 21,885 SH   DFND 1 20,200 0 1,685
LENNAR CORP CL A 526057104 36,116,559 399,078 SH   DFND 1 309,468 0 89,610
LENNAR CORP CL B 526057302 269,058 3,598 SH   DFND 1 2,264 0 1,334
LENNOX INTL INC COM 526107107 12,082,072 50,504 SH   DFND 1 47,392 0 3,112
LESLIES INC COM 527064109 1,359,681 111,358 SH   DFND 1 59,142 0 52,216
LEXICON PHARMACEUTICALS INC COM NEW 528872302 171,539 89,811 SH   DFND 1 89,811 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,702,596 469,321 SH   DFND 1 398,398 0 70,923
LIBERTY BROADBAND CORP COM SER A 530307107 567,206 7,478 SH   DFND 1 5,210 0 2,268
LIBERTY BROADBAND CORP COM SER C 530307305 6,820,521 89,426 SH   DFND 1 76,716 0 12,710
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 508,944,266 14,968,949 PRN   DFND 1 14,968,949 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,623,447 163,863 SH   DFND 1 163,863 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,096,238 27,887 SH   DFND 1 20,787 0 7,100
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,006,084 76,823 SH   DFND 1 62,181 0 14,642
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 530,822 16,248 SH   DFND 1 16,248 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,074,723 168,530 SH   DFND 1 111,829 0 56,701
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 467,993 8,759 SH   DFND 1 6,826 0 1,933
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,272,376 39,478 SH   DFND 1 39,478 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 57,829,028 4,835,203 SH   DFND 1 4,625,655 0 209,548
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,691,643 25,324 SH   DFND 1 21,559 0 3,765
LIFE STORAGE INC COM 53223X107 17,677,106 179,463 SH   DFND 1 140,493 0 38,970
LIGHTWAVE LOGIC INC COM 532275104 484,444 112,400 SH   DFND 1 112,400 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 504,374 102,100 SH   DFND 1 102,100 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 301,687 21,097 SH   DFND 1 21,097 0 0
LILLY ELI & CO COM 532457108 726,208,863 1,985,045 SH   DFND 1 1,755,072 0 229,973
EDGIO INC COM 53261M104 67,574 59,800 SH   DFND 1 59,800 0 0
LIMESTONE BANCORP INC COM 53262L105 6,064,829 248,355 SH   DFND 1 248,355 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,310,548 85,200 SH   DFND 1 79,257 0 5,943
LINCOLN NATL CORP IND COM 534187109 10,678,825 347,618 SH   DFND 1 209,459 0 138,159
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 150,920 19,600 SH   DFND 1 19,600 0 0
LINDSAY CORP COM 535555106 3,359,107 20,627 SH   DFND 1 17,625 0 3,002
LINKBANCORP INC COM 53578P105 7,577,913 810,472 SH   DFND 1 810,472 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 387,138 67,800 SH   DFND 1 67,800 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 701,143 129,124 SH   DFND 1 129,124 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32,256 14,400 SH   DFND 1 14,400 0 0
LIQUIDITY SVCS INC COM 53635B107 262,767 18,689 SH   DFND 1 12,900 0 5,789
LIQUIDIA CORPORATION COM NEW 53635D202 270,725 42,500 SH   DFND 1 42,500 0 0
LITHIA MTRS INC COM 536797103 130,626,372 638,011 SH   DFND 1 592,778 0 45,233
LITHIUM AMERS CORP NEW COM NEW 53680Q207 314,570 16,600 SH   DFND 1 16,600 0 0
LITTELFUSE INC COM 537008104 151,985,783 690,217 SH   DFND 1 639,108 0 51,109
LIVE NATION ENTERTAINMENT IN COM 538034109 12,999,187 186,395 SH   DFND 1 161,424 0 24,971
LIVE OAK BANCSHARES INC COM 53803X105 1,239,076 41,029 SH   DFND 1 41,029 0 0
LIVEPERSON INC COM 538146101 915,622 90,298 SH   DFND 1 74,000 0 16,298
LIVENT CORP COM 53814L108 5,405,971 272,067 SH   DFND 1 228,127 0 43,940
LIVERAMP HLDGS INC COM 53815P108 2,165,739 92,395 SH   DFND 1 76,122 0 16,273
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 7,592 27,606 SH   DFND 1 27,606 0 0
LOCKHEED MARTIN CORP COM 539830109 205,227,752 421,854 SH   DFND 1 358,815 0 63,039
LOEWS CORP COM 540424108 20,862,949 357,671 SH   DFND 1 225,320 0 132,351
LORDSTOWN MOTORS CORP COM CL A 54405Q100 117,534 103,100 SH   DFND 1 103,100 0 0
LOUISIANA PAC CORP COM 546347105 9,543,040 161,200 SH   DFND 1 154,483 0 6,717
LOVESAC COMPANY COM 54738L109 28,397,632 1,290,215 SH   DFND 1 1,233,364 0 56,851
LOWES COS INC COM 548661107 226,639,286 1,137,519 SH   DFND 1 1,016,048 0 121,471
LOYALTY VENTURES INC COMMON STOCK 54911Q107 69,181 28,706 SH   DFND 1 28,706 0 0
LUCID GROUP INC COM 549498103 1,459,223 213,649 SH   DFND 1 157,664 0 55,985
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 31,387 16,179 SH   DFND 1 16,179 0 0
LULULEMON ATHLETICA INC COM 550021109 48,708,973 152,035 SH   DFND 1 114,723 0 37,312
LUMEN TECHNOLOGIES INC COM 550241103 9,630,415 1,844,907 SH   DFND 1 1,193,094 0 651,813
LUMENTUM HLDGS INC COM 55024U109 252,973,165 4,849,016 SH   DFND 1 3,426,155 0 1,422,861
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,186,515 239,700 SH   DFND 1 239,700 0 0
LUTHER BURBANK CORP COM 550550107 302,192 27,200 SH   DFND 1 27,200 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 518,626 149,460 SH   DFND 1 149,460 0 0
LYFT INC CL A COM 55087P104 11,422,682 1,036,541 SH   DFND 1 875,794 0 160,747
M & T BK CORP COM 55261F104 34,685,732 239,113 SH   DFND 1 210,686 0 28,427
MBIA INC COM 55262C100 827,013 64,359 SH   DFND 1 64,359 0 0
M D C HLDGS INC COM 552676108 2,610,855 82,622 SH   DFND 1 67,847 0 14,775
MDU RES GROUP INC COM 552690109 9,079,184 299,248 SH   DFND 1 281,030 0 18,218
MFA FINL INC COM 55272X607 1,362,787 138,354 SH   DFND 1 138,354 0 0
MGE ENERGY INC COM 55277P104 2,662,528 37,820 SH   DFND 1 37,820 0 0
MGIC INVT CORP WIS COM 552848103 9,598,030 738,310 SH   DFND 1 711,098 0 27,212
MGM RESORTS INTERNATIONAL COM 552953101 14,950,926 445,897 SH   DFND 1 392,163 0 53,734
MGP INGREDIENTS INC NEW COM 55303J106 1,820,694 17,115 SH   DFND 1 13,822 0 3,293
M/I HOMES INC COM 55305B101 1,779,592 38,536 SH   DFND 1 33,700 0 4,836
MKS INSTRS INC COM 55306N104 18,329,048 216,323 SH   DFND 1 198,001 0 18,322
MP MATERIALS CORP COM CL A 553368101 2,976,340 122,584 SH   DFND 1 112,959 0 9,625
MP MATERIALS CORP COM CL A 553368101 2,010,384 82,800 SH   DFND 1 0 0 0
MRC GLOBAL INC COM 55345K103 4,455,289 384,740 SH   DFND 1 384,740 0 0
MSA SAFETY INC COM 553498106 7,795,777 54,066 SH   DFND 1 50,510 0 3,556
MSC INDL DIRECT INC CL A 553530106 23,895,616 292,480 SH   DFND 1 279,107 0 13,373
MSCI INC COM 55354G100 1,108,295,900 2,382,561 SH   DFND 1 2,050,537 0 332,024
MVB FINL CORP COM 553810102 2,174,519 98,752 SH   DFND 1 98,752 0 0
MYR GROUP INC DEL COM 55405W104 2,026,277 22,008 SH   DFND 1 17,646 0 4,362
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 199,191,821 3,162,779 SH   DFND 1 2,951,357 0 211,422
MACATAWA BK CORP COM 554225102 9,078,142 823,041 SH   DFND 1 823,041 0 0
MACERICH CO COM 554382101 6,038,648 536,292 SH   DFND 1 536,292 0 0
VERIS RESIDENTIAL INC COM 554489104 2,524,586 158,480 SH   DFND 1 135,323 0 23,157
MACROGENICS INC COM 556099109 721,996 107,600 SH   DFND 1 107,600 0 0
MACYS INC COM 55616P104 11,586,096 561,070 SH   DFND 1 535,930 0 25,140
MADDEN STEVEN LTD COM 556269108 3,659,388 114,499 SH   DFND 1 94,400 0 20,099
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,223,178 6,672 SH   DFND 1 4,811 0 1,861
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,306,828 29,060 SH   DFND 1 29,060 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,246,962 24,968 SH   DFND 1 16,600 0 8,368
MAG SILVER CORP COM 55903Q104 190,686 12,200 SH   DFND 1 12,200 0 0
MAGNA INTL INC COM 559222401 5,851,990 104,165 SH   DFND 1 96,398 0 7,767
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 29,962,607 3,190,906 SH   DFND 1 2,812,555 0 378,351
MAGNITE INC COM 55955D100 1,379,358 130,251 SH   DFND 1 130,251 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 247,965,154 10,574,207 SH   DFND 1 9,563,206 0 1,011,001
MAGYAR BANCORP INC COM 55977T208 6,164,702 480,866 SH   DFND 1 480,866 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 11,146,590 405,478 SH   DFND 1 405,478 0 0
MALIBU BOATS INC COM CL A 56117J100 1,364,480 25,600 SH   DFND 1 25,600 0 0
MALVERN BANCORP INC COM 561409103 12,190,008 686,761 SH   DFND 1 686,761 0 0
MANHATTAN ASSOCIATES INC COM 562750109 450,560,682 3,711,373 SH   DFND 1 3,503,615 0 207,758
MANNKIND CORP COM NEW 56400P706 1,341,215 254,500 SH   DFND 1 254,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,457,096 77,600 SH   DFND 1 72,962 0 4,638
MANULIFE FINL CORP COM 56501R106 4,427,442 248,175 SH   DFND 1 247,263 0 912
MARATHON DIGITAL HOLDINGS IN COM 565788106 414,719 121,263 SH   DFND 1 121,263 0 0
MARATHON OIL CORP COM 565849106 29,190,339 1,078,328 SH   DFND 1 788,738 0 289,590
MARATHON PETE CORP COM 56585A102 88,068,589 756,668 SH   DFND 1 653,609 0 103,059
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 775,488 54,192 SH   DFND 1 40,583 0 13,609
MARCUS & MILLICHAP INC COM 566324109 1,258,906 36,543 SH   DFND 1 29,400 0 7,143
MARCUS CORP DEL COM 566330106 310,666 21,589 SH   DFND 1 17,800 0 3,789
MARINEMAX INC COM 567908108 864,107 27,678 SH   DFND 1 24,500 0 3,178
MARKEL CORP COM 570535104 8,347,617 6,336 SH   DFND 1 5,023 0 1,313
MARKETAXESS HLDGS INC COM 57060D108 19,620,748 70,353 SH   DFND 1 42,677 0 27,676
MARKETWISE INC COM CL A 57064P107 20,664 12,300 SH   DFND 1 12,300 0 0
MARQETA INC CLASS A COM 57142B104 3,162,157 517,538 SH   DFND 1 517,538 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,984,967 81,618 SH   DFND 1 78,161 0 3,457
MARSH & MCLENNAN COS INC COM 571748102 243,543,866 1,471,742 SH   DFND 1 1,294,637 0 177,105
MARRIOTT INTL INC NEW CL A 571903202 53,467,143 359,105 SH   DFND 1 310,710 0 48,395
MARTEN TRANS LTD COM 573075108 1,544,561 78,087 SH   DFND 1 68,523 0 9,564
MARTIN MARIETTA MATLS INC COM 573284106 29,970,842 88,679 SH   DFND 1 67,777 0 20,902
MARVELL TECHNOLOGY INC COM 573874104 21,675,326 585,187 SH   DFND 1 560,077 0 25,110
MASCO CORP COM 574599106 17,721,439 379,718 SH   DFND 1 268,547 0 111,171
MASIMO CORP COM 574795100 12,679,315 85,700 SH   DFND 1 70,515 0 15,185
MASONITE INTL CORP COM 575385109 119,892,140 1,487,311 SH   DFND 1 1,281,515 0 205,796
MASTEC INC COM 576323109 10,922,496 128,003 SH   DFND 1 122,505 0 5,498
MASTERCARD INCORPORATED CL A 57636Q104 1,886,196,012 5,424,312 SH   DFND 1 4,292,387 0 1,131,925
MASTERCARD INCORPORATED CL A 57636Q104 61,580,897 177,094 SH   DFND 1,6 148,207 0 28,887
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,381,070 53,385 SH   DFND 1 53,385 0 0
MASTERBRAND INC COMMON STOCK 57638P104 640,950 84,894 SH   DFND 1 53,024 0 31,870
MATADOR RES CO COM 576485205 188,211,645 3,288,114 SH   DFND 1 3,075,915 0 212,199
MATCH GROUP INC NEW COM 57667L107 18,087,192 435,941 SH   DFND 1 313,371 0 122,570
MATERION CORP COM 576690101 2,235,968 25,551 SH   DFND 1 21,951 0 3,600
MATSON INC COM 57686G105 3,849,741 61,586 SH   DFND 1 51,001 0 10,585
MATTEL INC COM 577081102 9,225,564 517,128 SH   DFND 1 482,730 0 34,398
MATTERPORT INC COM CL A 577096100 649,040 231,800 SH   DFND 1 231,800 0 0
MATTHEWS INTL CORP CL A 577128101 1,572,683 51,665 SH   DFND 1 46,768 0 4,897
MAVERIX METALS INC COM NEW 57776F405 104,177 22,260 SH   DFND 1 22,260 0 0
MAXLINEAR INC COM 57776J100 3,452,885 101,705 SH   DFND 1 83,021 0 18,684
MAXCYTE INC COM 57777K106 191,100 35,000 SH   DFND 1 35,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,113,330 79,500 SH   DFND 1 79,488 0 12
MAXIMUS INC COM 577933104 205,878,081 2,807,556 SH   DFND 1 1,956,188 0 851,368
MCCORMICK & CO INC COM NON VTG 579780206 26,690,994 322,005 SH   DFND 1 280,833 0 41,172
MCDONALDS CORP COM 580135101 420,200,166 1,594,506 SH   DFND 1 1,493,909 0 100,597
MCGRATH RENTCORP COM 580589109 2,728,384 27,632 SH   DFND 1 27,632 0 0
MCKESSON CORP COM 58155Q103 260,502,459 694,451 SH   DFND 1 599,017 0 95,434
MEDIAALPHA INC CL A 58450V104 1,072,481 107,787 SH   DFND 1 107,787 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37,698,061 3,384,027 SH   DFND 1 3,191,291 0 192,736
MEDIFAST INC COM 58470H101 2,022,547 17,534 SH   DFND 1 14,600 0 2,934
PEDIATRIX MEDICAL GROUP INC COM 58502B106 96,116,293 6,468,122 SH   DFND 1 5,562,266 0 905,856
MEDPACE HLDGS INC COM 58506Q109 18,353,711 86,407 SH   DFND 1 86,407 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,552,374 134,989 SH   DFND 1 134,989 0 0
MERCADOLIBRE INC COM 58733R102 39,422,937 46,586 SH   DFND 1 46,582 0 4
MERCANTILE BK CORP COM 587376104 307,715 9,191 SH   DFND 1 9,191 0 0
MERCHANTS BANCORP IND COM 58844R108 372,096 15,300 SH   DFND 1 15,300 0 0
MERCK & CO INC COM 58933Y105 979,338,675 8,826,847 SH   DFND 1 7,693,137 0 1,133,710
MERCURY SYS INC COM 589378108 3,632,485 81,191 SH   DFND 1 76,062 0 5,129
MERCURY GENL CORP NEW COM 589400100 1,110,440 32,469 SH   DFND 1 27,300 0 5,169
MERIDIAN BIOSCIENCE INC COM 589584101 43,584,239 1,312,383 SH   DFND 1 1,287,778 0 24,605
MERIDIANLINK INC COMMON STOCK 58985J105 260,870 19,000 SH   DFND 1 19,000 0 0
MERIT MED SYS INC COM 589889104 5,448,686 77,155 SH   DFND 1 64,564 0 12,591
MERITAGE HOMES CORP COM 59001A102 4,944,409 53,627 SH   DFND 1 44,039 0 9,588
MERSANA THERAPEUTICS INC COM 59045L106 584,242 99,700 SH   DFND 1 99,700 0 0
MESA LABS INC COM 59064R109 2,407,718 14,486 SH   DFND 1 13,035 0 1,451
PATHWARD FINANCIAL INC COM 59100U108 1,750,370 40,659 SH   DFND 1 36,200 0 4,459
METHANEX CORP COM 59151K108 331,994 8,769 SH   DFND 1 8,769 0 0
METHODE ELECTRS INC COM 591520200 2,367,761 53,364 SH   DFND 1 46,928 0 6,436
METLIFE INC COM 59156R108 151,678,763 2,095,879 SH   DFND 1 1,921,067 0 174,812
METROPOLITAN BK HLDG CORP COM 591774104 4,023,002 68,570 SH   DFND 1 68,570 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 769,135,509 532,108 SH   DFND 1 502,332 0 29,776
MICROSOFT CORP COM 594918104 11,807,737,470 49,235,833 SH   DFND 1 43,271,982 0 5,963,851
MICROSOFT CORP COM 594918104 59,641,795 248,694 SH   DFND 1,6 208,095 0 40,599
MICROVISION INC DEL COM NEW 594960304 467,180 198,800 SH   DFND 1 198,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,574,117 11,119 SH   DFND 1 11,119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,516,933 747,572 SH   DFND 1 650,256 0 97,316
MICRON TECHNOLOGY INC COM 595112103 79,948,458 1,599,609 SH   DFND 1 1,393,913 0 205,696
MICROVAST HOLDINGS INC COM 59516C106 129,744 84,800 SH   DFND 1 84,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 93,515,018 595,675 SH   DFND 1 547,529 0 48,146
MID PENN BANCORP INC COM 59540G107 8,359,202 278,919 SH   DFND 1 278,919 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 2,789,072 214,544 SH   DFND 1 214,544 0 0
MIDDLEBY CORP COM 596278101 173,859,241 1,298,426 SH   DFND 1 1,202,292 0 96,134
MIDDLEFIELD BANC CORP COM NEW 596304204 902,967 32,955 SH   DFND 1 32,955 0 0
MIDDLESEX WTR CO COM 596680108 2,139,509 27,196 SH   DFND 1 24,115 0 3,081
MIDLAND STATES BANCORP INC COM 597742105 483,339 18,157 SH   DFND 1 18,157 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 290,608 9,153 SH   DFND 1 9,153 0 0
MILLERKNOLL INC COM 600544100 2,075,158 98,770 SH   DFND 1 80,985 0 17,785
MIMEDX GROUP INC COM 602496101 355,562 127,900 SH   DFND 1 127,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,915,714 48,019 SH   DFND 1 40,205 0 7,814
MIRATI THERAPEUTICS INC COM 60468T105 1,421,284 31,368 SH   DFND 1 27,487 0 3,881
MIRION TECHNOLOGIES INC COM CL A 60471A101 989,497 149,697 SH   DFND 1 149,697 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 469,950 24,100 SH   DFND 1 24,100 0 0
MISSION PRODUCE INC COM 60510V108 202,188 17,400 SH   DFND 1 17,400 0 0
MISTER CAR WASH INC COM 60646V105 476,130 51,585 SH   DFND 1 26,613 0 24,972
MITEK SYS INC COM NEW 606710200 345,933 35,700 SH   DFND 1 35,700 0 0
MODEL N INC COM 607525102 1,701,938 41,961 SH   DFND 1 41,961 0 0
MODERNA INC COM 60770K107 88,149,952 490,758 SH   DFND 1 402,538 0 88,220
MODINE MFG CO COM 607828100 985,056 49,600 SH   DFND 1 49,600 0 0
MODIVCARE INC COM 60783X104 3,694,902 41,178 SH   DFND 1 38,027 0 3,151
MOELIS & CO CL A 60786M105 111,544,967 2,907,088 SH   DFND 1 2,523,776 0 383,312
MOHAWK INDS INC COM 608190104 7,513,783 73,506 SH   DFND 1 64,726 0 8,780
MOLINA HEALTHCARE INC COM 60855R100 37,073,799 112,270 SH   DFND 1 87,976 0 24,294
MOLSON COORS BEVERAGE CO CL B 60871R209 27,101,169 526,032 SH   DFND 1 405,839 0 120,193
MOMENTIVE GLOBAL INC COM 60878Y108 1,123,521 160,503 SH   DFND 1 160,503 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,323,969 17,219 SH   DFND 1 13,600 0 3,619
MONDELEZ INTL INC CL A 609207105 117,363,185 1,760,888 SH   DFND 1 1,619,028 0 141,860
MONEYGRAM INTL INC COM NEW 60935Y208 14,458,272 1,327,665 SH   DFND 1 1,301,459 0 26,206
MONGODB INC CL A 60937P106 14,558,680 73,962 SH   DFND 1 66,815 0 7,147
MONEYLION INC CL A 60938K106 19,654 31,700 SH   DFND 1 31,700 0 0
MONOLITHIC PWR SYS INC COM 609839105 187,687,701 530,776 SH   DFND 1 268,591 0 262,185
MONRO INC COM 610236101 2,203,590 48,752 SH   DFND 1 43,220 0 5,532
MONSTER BEVERAGE CORP NEW COM 61174X109 1,967,881,569 19,382,267 SH   DFND 1 18,429,943 0 952,324
MONTAUK RENEWABLES INC COM 61218C103 725,774 65,800 SH   DFND 1 65,800 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 94,364 12,400 SH   DFND 1 12,400 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,083,116 24,400 SH   DFND 1 24,400 0 0
MOODYS CORP COM 615369105 56,085,649 201,298 SH   DFND 1 173,961 0 27,337
MOOG INC CL A 615394202 7,163,673 81,628 SH   DFND 1 38,634 0 42,994
MOOG INC CL B 615394301 3,523,911 40,542 SH   DFND 1 0 0 40,542
MORGAN STANLEY COM NEW 617446448 281,466,957 3,310,597 SH   DFND 1 2,617,040 0 693,557
MORNINGSTAR INC COM 617700109 2,120,200 9,789 SH   DFND 1 7,188 0 2,601
MORPHIC HLDG INC COM 61775R105 1,811,831 67,732 SH   DFND 1 28,900 0 38,832
MOSAIC CO NEW COM 61945C103 57,700,193 1,315,254 SH   DFND 1 1,235,184 0 80,070
MOTORCAR PTS AMER INC COM 620071100 210,705 17,766 SH   DFND 1 14,900 0 2,866
MOTOROLA SOLUTIONS INC COM NEW 620076307 903,721,192 3,506,737 SH   DFND 1 3,340,429 0 166,308
MOTORSPORT GAMES INC CL A NEW 62011B201 50,696 12,216 SH   DFND 1 0 0 12,216
MOVADO GROUP INC COM 624580106 440,051 13,645 SH   DFND 1 9,500 0 4,145
MUELLER INDS INC COM 624756102 5,797,635 98,265 SH   DFND 1 83,546 0 14,719
MUELLER WTR PRODS INC COM SER A 624758108 2,270,941 211,054 SH   DFND 1 211,054 0 0
MR COOPER GROUP INC COM 62482R107 7,833,336 195,199 SH   DFND 1 176,568 0 18,631
MULTIPLAN CORPORATION COM 62548M100 492,085 427,900 SH   DFND 1 427,900 0 0
MURPHY OIL CORP COM 626717102 14,482,800 336,731 SH   DFND 1 336,731 0 0
MURPHY USA INC COM 626755102 25,760,450 92,153 SH   DFND 1 56,124 0 36,029
MYERS INDS INC COM 628464109 971,140 43,686 SH   DFND 1 38,300 0 5,386
MYRIAD GENETICS INC COM 62855J104 1,744,523 120,229 SH   DFND 1 101,800 0 18,429
NBT BANCORP INC COM 628778102 2,674,151 61,588 SH   DFND 1 51,185 0 10,403
N-ABLE INC COMMON STOCK 62878D100 848,922 82,580 SH   DFND 1 82,580 0 0
NCR CORP NEW COM 62886E108 6,791,054 290,092 SH   DFND 1 278,330 0 11,762
NIO INC SPON ADS 62914V106 114,572 11,751 SH   DFND 1 11,751 0 0
NMI HLDGS INC CL A 629209305 2,609,365 124,850 SH   DFND 1 103,135 0 21,715
NGM BIOPHARMACEUTICALS INC COM 62921N105 298,690 59,500 SH   DFND 1 59,500 0 0
NRG ENERGY INC COM NEW 629377508 20,516,168 644,757 SH   DFND 1 501,640 0 143,117
NSTS BANCORP INC COM 6293JP109 281,908 27,829 SH   DFND 1 27,829 0 0
NVR INC COM 62944T105 90,203,614 19,556 SH   DFND 1 17,602 0 1,954
NV5 GLOBAL INC COM 62945V109 2,304,617 17,417 SH   DFND 1 14,300 0 3,117
NOV INC COM 62955J103 52,719,090 2,523,652 SH   DFND 1 2,265,090 0 258,562
NANOSTRING TECHNOLOGIES INC COM 63009R109 569,855 71,500 SH   DFND 1 71,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 763,944 27,800 SH   DFND 1 27,800 0 0
NASDAQ INC COM 631103108 65,164,252 1,062,172 SH   DFND 1 989,239 0 72,933
NATERA INC COM 632307104 48,299,685 1,202,382 SH   DFND 1 1,139,990 0 62,392
NATIONAL BK HLDGS CORP CL A 633707104 2,071,863 49,248 SH   DFND 1 38,000 0 11,248
NATIONAL BEVERAGE CORP COM 635017106 1,959,425 42,111 SH   DFND 1 35,156 0 6,955
NATIONAL HEALTHCARE CORP COM 635906100 912,492 15,336 SH   DFND 1 15,336 0 0
NATIONAL FUEL GAS CO COM 636180101 8,575,631 135,476 SH   DFND 1 127,458 0 8,018
NATIONAL HEALTH INVS INC COM 63633D104 3,560,255 68,178 SH   DFND 1 68,178 0 0
NATIONAL INSTRS CORP COM 636518102 10,056,800 272,542 SH   DFND 1 258,639 0 13,903
NATIONAL RESH CORP COM NEW 637372202 562,074 15,069 SH   DFND 1 15,069 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 14,311,394 312,749 SH   DFND 1 296,926 0 15,823
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49,328,470 1,365,683 SH   DFND 1 1,224,687 0 140,996
NATIONAL VISION HLDGS INC COM 63845R107 181,277,109 4,676,912 SH   DFND 1 4,313,845 0 363,067
NATIONAL WESTN LIFE GROUP IN CL A 638517102 590,100 2,100 SH   DFND 1 2,100 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 122,476 13,400 SH   DFND 1 13,400 0 0
NAVIENT CORPORATION COM 63938C108 4,469,449 271,699 SH   DFND 1 271,699 0 0
NCINO INC COM 63947X101 895,972 33,887 SH   DFND 1 27,387 0 6,500
NEKTAR THERAPEUTICS COM 640268108 1,071,823 474,258 SH   DFND 1 212,360 0 261,898
NELNET INC CL A 64031N108 5,841,578 64,370 SH   DFND 1 64,370 0 0
NEOGEN CORP COM 640491106 7,253,242 476,247 SH   DFND 1 476,247 0 0
NEOGENOMICS INC COM NEW 64049M209 2,168,970 234,737 SH   DFND 1 205,939 0 28,798
NERDWALLET INC COM CL A 64082B102 280,320 29,200 SH   DFND 1 29,200 0 0
NETAPP INC COM 64110D104 20,965,384 349,074 SH   DFND 1 310,804 0 38,270
NETFLIX INC COM 64110L106 197,023,187 668,147 SH   DFND 1 562,067 0 106,080
NETGEAR INC COM 64111Q104 643,521 35,534 SH   DFND 1 30,996 0 4,538
NETSCOUT SYS INC COM 64115T104 3,392,679 104,358 SH   DFND 1 86,193 0 18,165
NETSTREIT CORP COM 64119V303 48,282,301 2,634,059 SH   DFND 1 2,370,036 0 264,023
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,929,878 166,861 SH   DFND 1 156,004 0 10,857
NEVRO CORP COM 64157F103 1,639,876 41,411 SH   DFND 1 41,411 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 859,769 20,268 SH   DFND 1 15,157 0 5,111
NEW GOLD INC CDA COM 644535106 117,768 120,171 SH   DFND 1 120,171 0 0
NEW JERSEY RES CORP COM 646025106 10,935,653 220,388 SH   DFND 1 220,388 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,528,145 43,887 SH   DFND 1 43,887 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,427,258 174,695 SH   DFND 1 136,221 0 38,474
NEW RELIC INC COM 64829B100 1,411,589 25,006 SH   DFND 1 19,438 0 5,568
NEW YORK CMNTY BANCORP INC COM 649445103 11,027,273 1,282,241 SH   DFND 1 1,221,840 0 60,401
NEW YORK MTG TR INC COM PAR $.02 649604501 1,395,031 544,934 SH   DFND 1 442,900 0 102,034
NEW YORK TIMES CO CL A 650111107 8,076,405 248,811 SH   DFND 1 233,980 0 14,831
NEWELL BRANDS INC COM 651229106 6,595,642 504,254 SH   DFND 1 444,124 0 60,130
NEWMARKET CORP COM 651587107 2,841,990 9,135 SH   DFND 1 8,602 0 533
NEWMARK GROUP INC CL A 65158N102 1,665,467 208,967 SH   DFND 1 208,967 0 0
NEWMONT CORP COM 651639106 47,407,066 1,004,387 SH   DFND 1 924,309 0 80,078
NEWPARK RES INC COM PAR $.01NEW 651718504 340,317 82,004 SH   DFND 1 82,004 0 0
NEWS CORP NEW CL A 65249B109 8,880,490 487,939 SH   DFND 1 426,420 0 61,519
NEWS CORP NEW CL B 65249B208 2,526,262 136,999 SH   DFND 1 117,852 0 19,147
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,922,844 208,100 SH   DFND 1 208,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,761,034 78,621 SH   DFND 1 75,204 0 3,417
NEXTERA ENERGY INC COM 65339F101 879,391,493 10,519,037 SH   DFND 1 8,598,288 0 1,920,749
NEXGEN ENERGY LTD COM 65340P106 437,299 98,713 SH   DFND 1 98,713 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 885,517 12,634 SH   DFND 1 12,634 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,600,497 82,732 SH   DFND 1 77,570 0 5,162
NEXTDECADE CORP COM 65342K105 215,878 43,700 SH   DFND 1 43,700 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,260,243 226,850 SH   DFND 1 218,768 0 8,082
NEXTNAV INC COMMON STOCK 65345N106 95,518 32,600 SH   DFND 1 32,600 0 0
NICE LTD SPONSORED ADR 653656108 1,543,208 8,025 SH   DFND 1 7,878 0 147
NICOLET BANKSHARES INC COM 65406E102 1,013,493 12,702 SH   DFND 1 12,702 0 0
NIKE INC CL B 654106103 2,073,042,885 17,716,801 SH   DFND 1 14,964,001 0 2,752,800
NIKE INC CL B 654106103 35,646,511 304,645 SH   DFND 1,6 256,398 0 48,247
NIKOLA CORP COM 654110105 632,232 292,700 SH   DFND 1 292,700 0 0
908 DEVICES INC COM 65443P102 150,876 19,800 SH   DFND 1 19,800 0 0
NISOURCE INC COM 65473P105 24,570,541 896,081 SH   DFND 1 665,852 0 230,229
NLIGHT INC COM 65487K100 427,908 42,200 SH   DFND 1 42,200 0 0
NKARTA INC COM 65487U108 395,340 66,000 SH   DFND 1 66,000 0 0
NOKIA CORP SPONSORED ADR 654902204 515,277 111,051 SH   DFND 1 104,229 0 6,822
NOODLES & CO COM CL A 65540B105 74,115 13,500 SH   DFND 1 13,500 0 0
NORDSON CORP COM 655663102 16,744,759 70,439 SH   DFND 1 60,568 0 9,871
NORDSTROM INC COM 655664100 2,739,862 169,756 SH   DFND 1 158,145 0 11,611
NORFOLK SOUTHN CORP COM 655844108 299,199,221 1,214,184 SH   DFND 1 1,128,997 0 85,187
NORTHEAST BK LEWISTON ME COM 66405S100 3,933,866 93,441 SH   DFND 1 93,441 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 2,667,040 178,756 SH   DFND 1 178,756 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,938,578 62,900 SH   DFND 1 62,900 0 0
NORTHERN TR CORP COM 665859104 40,921,935 462,447 SH   DFND 1 360,990 0 101,457
NORTHFIELD BANCORP INC DEL COM 66611T108 4,699,400 298,754 SH   DFND 1 285,361 0 13,393
NORTHRIM BANCORP INC COM 666762109 447,201 8,195 SH   DFND 1 8,195 0 0
NORTHROP GRUMMAN CORP COM 666807102 164,198,601 300,945 SH   DFND 1 281,439 0 19,506
NORTHWEST BANCSHARES INC MD COM 667340103 2,395,319 171,339 SH   DFND 1 140,387 0 30,952
NORTHWEST NAT HLDG CO COM 66765N105 2,006,394 42,160 SH   DFND 1 36,103 0 6,057
NORTHWESTERN CORP COM NEW 668074305 11,448,763 192,935 SH   DFND 1 192,935 0 0
GEN DIGITAL INC COM 668771108 554,093,201 25,855,959 SH   DFND 1 23,074,698 0 2,781,261
NOVAGOLD RES INC COM NEW 66987E206 2,035,747 340,426 SH   DFND 1 340,426 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,426,579 26,748 SH   DFND 1 24,806 0 1,942
NOVAVAX INC COM NEW 670002401 342,437 33,311 SH   DFND 1 25,032 0 8,279
NOVANTA INC COM 67000B104 202,534,344 1,490,648 SH   DFND 1 1,389,242 0 101,406
NOVO-NORDISK A S ADR 670100205 1,856,459 13,717 SH   DFND 1 12,644 0 1,073
NOW INC COM 67011P100 1,488,250 117,185 SH   DFND 1 97,396 0 19,789
NU SKIN ENTERPRISES INC CL A 67018T105 2,895,127 68,670 SH   DFND 1 56,782 0 11,888
NUCOR CORP COM 670346105 46,321,066 351,423 SH   DFND 1 308,560 0 42,863
NUTANIX INC CL A 67059N108 2,313,709 88,818 SH   DFND 1 67,734 0 21,084
NUVEEN AMT FREE QLTY MUN INC COM 670657105 311,527 27,399 SH   DFND 1 27,399 0 0
NVIDIA CORPORATION COM 67066G104 1,886,830,054 12,911,113 SH   DFND 1 11,722,904 0 1,188,209
NUVALENT INC COM 670703107 604,534 20,300 SH   DFND 1 20,300 0 0
NUVASIVE INC COM 670704105 3,195,935 77,496 SH   DFND 1 66,432 0 11,064
NUTRIEN LTD COM 67077M108 3,747,827 51,319 SH   DFND 1 51,311 0 8
NUSCALE PWR CORP CL A COM 67079K100 466,830 45,500 SH   DFND 1 45,500 0 0
NUTEX HEALTH INC COM 67079U108 500,080 263,200 SH   DFND 1 263,200 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,788,642 162,900 SH   DFND 1 32,900 0 130,000
NUVATION BIO INC COM CL A 67080N101 336,756 175,394 SH   DFND 1 175,394 0 0
OGE ENERGY CORP COM 670837103 12,009,437 303,652 SH   DFND 1 285,641 0 18,011
O-I GLASS INC COM 67098H104 37,970,105 2,291,497 SH   DFND 1 2,051,712 0 239,785
OREILLY AUTOMOTIVE INC COM 67103H107 165,679,713 196,296 SH   DFND 1 164,900 0 31,396
OFG BANCORP COM 67103X102 1,857,820 67,410 SH   DFND 1 58,361 0 9,049
OSI SYSTEMS INC COM 671044105 4,822,252 60,642 SH   DFND 1 57,809 0 2,833
OP BANCORP COM 67109R109 9,448,915 846,677 SH   DFND 1 846,677 0 0
OAK STR HEALTH INC COM 67181A107 998,279 46,410 SH   DFND 1 34,663 0 11,747
CHORD ENERGY CORPORATION COM NEW 674215207 11,354,272 82,993 SH   DFND 1 82,993 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 616,263 354,174 SH   DFND 1 75,000 0 279,174
OCCIDENTAL PETE CORP COM 674599105 189,018,250 3,000,766 SH   DFND 1 2,775,980 0 224,786
OCEANEERING INTL INC COM 675232102 4,795,583 274,190 SH   DFND 1 259,393 0 14,797
OCEANFIRST FINL CORP COM 675234108 1,510,429 71,079 SH   DFND 1 71,079 0 0
OCULAR THERAPEUTIX INC COM 67576A100 262,735 93,500 SH   DFND 1 93,500 0 0
OCUGEN INC COM 67577C105 385,970 296,900 SH   DFND 1 296,900 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,150,743 86,198 SH   DFND 1 71,028 0 15,170
OFFERPAD SOLUTIONS INC COM CL A 67623L109 41,307 89,700 SH   DFND 1 89,700 0 0
OIL STS INTL INC COM 678026105 491,099 65,831 SH   DFND 1 56,400 0 9,431
OKTA INC CL A 679295105 5,775,798 84,528 SH   DFND 1 70,752 0 13,776
OKTA INC CL A 679295105 12,381,396 181,200 SH   DFND 1 0 0 0
OLAPLEX HLDGS INC COM 679369108 1,381,030 265,073 SH   DFND 1 251,888 0 13,185
OLD DOMINION FREIGHT LINE IN COM 679580100 34,581,431 121,860 SH   DFND 1 104,372 0 17,488
OLD NATL BANCORP IND COM 680033107 11,983,796 666,507 SH   DFND 1 666,507 0 0
OLD REP INTL CORP COM 680223104 10,618,997 439,710 SH   DFND 1 414,207 0 25,503
OLD SECOND BANCORP INC ILL COM 680277100 11,988,312 747,401 SH   DFND 1 747,401 0 0
OLIN CORP COM PAR $1 680665205 10,333,570 195,194 SH   DFND 1 183,134 0 12,060
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,981,596 149,052 SH   DFND 1 143,373 0 5,679
OLO INC CL A 68134L109 568,125 90,900 SH   DFND 1 90,900 0 0
OLYMPIC STEEL INC COM 68162K106 225,389 6,712 SH   DFND 1 5,300 0 1,412
OMNICOM GROUP INC COM 681919106 24,419,366 299,367 SH   DFND 1 263,414 0 35,953
OMEGA HEALTHCARE INVS INC COM 681936100 23,314,856 834,163 SH   DFND 1 812,967 0 21,196
OMEGA FLEX INC COM 682095104 233,300 2,500 SH   DFND 1 2,500 0 0
OMNICELL COM COM 68213N109 5,272,873 104,579 SH   DFND 1 104,579 0 0
ON SEMICONDUCTOR CORP COM 682189105 320,525,542 5,139,098 SH   DFND 1 3,567,581 0 1,571,517
OMNIAB INC COM 68218J103 364,194 101,165 SH   DFND 1 101,165 0 0
ONE GAS INC COM 68235P108 9,235,417 121,968 SH   DFND 1 121,968 0 0
ONDAS HLDGS INC COM NEW 68236H204 16,695 10,500 SH   DFND 1 10,500 0 0
ONE LIBERTY PPTYS INC COM 682406103 11,631,814 523,484 SH   DFND 1 523,484 0 0
1 800 FLOWERS COM INC CL A 68243Q106 196,936 20,600 SH   DFND 1 20,600 0 0
ONEOK INC NEW COM 682680103 37,797,144 575,299 SH   DFND 1 501,156 0 74,143
ONEMAIN HLDGS INC COM 68268W103 3,247,425 97,491 SH   DFND 1 86,485 0 11,006
1LIFE HEALTHCARE INC COM 68269G107 34,712,836 2,077,369 SH   DFND 1 2,049,561 0 27,808
ONESPAN INC COM 68287N100 402,404 35,961 SH   DFND 1 30,752 0 5,209
ONTO INNOVATION INC COM 683344105 84,892,093 1,246,763 SH   DFND 1 1,191,159 0 55,604
ON24 INC COM 68339B104 134,628 15,600 SH   DFND 1 15,600 0 0
OOMA INC COM 683416101 232,902 17,100 SH   DFND 1 17,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 233,578 201,360 SH   DFND 1 157,822 0 43,538
OPEN TEXT CORP COM 683715106 26,231,430 885,001 SH   DFND 1 215,592 0 669,409
OPEN LENDING CORP COM CL A 68373J104 822,150 121,800 SH   DFND 1 121,800 0 0
OPKO HEALTH INC COM 68375N103 774,336 619,469 SH   DFND 1 619,200 0 269
OPORTUN FINL CORP COM 68376D104 56,202 10,200 SH   DFND 1 10,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 296,310 7,000 SH   DFND 1 7,000 0 0
ORACLE CORP COM 68389X105 1,048,656,274 12,829,169 SH   DFND 1 11,736,310 0 1,092,859
OPTIMIZERX CORP COM NEW 68401U204 432,281 25,731 SH   DFND 1 23,200 0 2,531
OPTION CARE HEALTH INC COM NEW 68404L201 13,780,107 457,963 SH   DFND 1 457,963 0 0
ORANGE CNTY BANCORP INC COM 68417L107 11,376,979 244,246 SH   DFND 1 244,246 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 532,533 110,484 SH   DFND 1 99,766 0 10,718
ORCHID IS CAP INC COM NEW 68571X301 654,129 62,298 SH   DFND 1 62,298 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 379,110 140,933 SH   DFND 1 130,500 0 10,433
ORIGIN BANCORP INC COM 68621T102 1,814,742 49,448 SH   DFND 1 49,448 0 0
ORIGIN MATERIALS INC COM 68622D106 2,353,175 510,450 SH   DFND 1 510,450 0 0
BARK INC COM 68622E104 603,732 405,189 SH   DFND 1 405,189 0 0
ORGANON & CO COMMON STOCK 68622V106 8,565,628 306,682 SH   DFND 1 264,966 0 41,716
ORION OFFICE REIT INC COM 68629Y103 541,889 63,453 SH   DFND 1 55,095 0 8,358
ORLA MNG LTD NEW COM 68634K106 99,384 24,600 SH   DFND 1 24,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,830,268 113,671 SH   DFND 1 113,671 0 0
ORTHOPEDIATRICS CORP COM 68752L100 492,652 12,400 SH   DFND 1 12,400 0 0
ORTHOFIX MED INC COM 68752M108 2,200,344 107,177 SH   DFND 1 104,224 0 2,953
OSCAR HEALTH INC CL A 687793109 359,898 146,300 SH   DFND 1 146,300 0 0
OSHKOSH CORP COM 688239201 72,840,001 825,944 SH   DFND 1 710,900 0 115,044
OSISKO GOLD ROYALTIES LTD COM 68827L101 229,330 19,000 SH   DFND 1 19,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 713,078,722 9,105,845 SH   DFND 1 6,761,714 0 2,344,131
OTTER TAIL CORP COM 689648103 2,723,733 46,393 SH   DFND 1 46,393 0 0
OUSTER INC COM 68989M103 48,069 55,700 SH   DFND 1 55,700 0 0
OUTBRAIN INC COM 69002R103 41,992 11,600 SH   DFND 1 11,600 0 0
OUTFRONT MEDIA INC COM 69007J106 3,546,445 213,899 SH   DFND 1 178,782 0 35,117
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 47,412 43,900 SH   DFND 1 43,900 0 0
OUTSET MED INC COM 690145107 1,450,258 56,168 SH   DFND 1 56,168 0 0
OVERSTOCK COM INC DEL COM 690370101 1,072,641 55,405 SH   DFND 1 55,405 0 0
OVINTIV INC COM 69047Q102 87,472,164 1,724,949 SH   DFND 1 1,448,252 0 276,697
OWENS & MINOR INC NEW COM 690732102 4,783,874 244,950 SH   DFND 1 227,299 0 17,651
OWENS CORNING NEW COM 690742101 100,527,756 1,178,520 SH   DFND 1 476,044 0 702,476
OWLET INC COM CL A 69120X107 6,094 10,900 SH   DFND 1 10,900 0 0
OXFORD INDS INC COM 691497309 5,177,733 55,567 SH   DFND 1 50,880 0 4,687
PBF ENERGY INC CL A 69318G106 14,799,674 362,915 SH   DFND 1 362,915 0 0
PC CONNECTION INC COM 69318J100 918,583 19,586 SH   DFND 1 12,016 0 7,570
PCB BANCORP COM 69320M109 1,828,527 103,365 SH   DFND 1 103,365 0 0
PCSB FINL CORP COM 69324R104 5,425,162 284,935 SH   DFND 1 284,935 0 0
PDC ENERGY INC COM 69327R101 12,431,352 195,831 SH   DFND 1 186,492 0 9,339
PDF SOLUTIONS INC COM 693282105 897,182 31,458 SH   DFND 1 27,100 0 4,358
PG&E CORP COM 69331C108 38,303,958 2,355,717 SH   DFND 1 2,095,417 0 260,300
PGT INNOVATIONS INC COM 69336V101 1,331,985 74,164 SH   DFND 1 63,500 0 10,664
PJT PARTNERS INC COM CL A 69343T107 66,971,609 908,829 SH   DFND 1 811,688 0 97,141
PNC FINL SVCS GROUP INC COM 693475105 457,531,964 2,896,872 SH   DFND 1 2,781,487 0 115,385
PNM RES INC COM 69349H107 51,514,824 1,055,848 SH   DFND 1 1,041,665 0 14,183
PPG INDS INC COM 693506107 38,634,495 307,257 SH   DFND 1 266,315 0 40,942
PPL CORP COM 69351T106 32,730,286 1,120,133 SH   DFND 1 826,244 0 293,889
PMV PHARMACEUTICALS INC COM 69353Y103 359,310 41,300 SH   DFND 1 41,300 0 0
PRA GROUP INC COM 69354N106 2,161,852 63,998 SH   DFND 1 52,268 0 11,730
PVH CORPORATION COM 693656100 7,290,323 103,277 SH   DFND 1 97,207 0 6,070
PTC THERAPEUTICS INC COM 69366J200 13,299,344 348,424 SH   DFND 1 192,090 0 156,334
PTC INC COM 69370C100 482,175,712 4,016,792 SH   DFND 1 3,766,241 0 250,551
PACCAR INC COM 693718108 210,971,281 2,131,669 SH   DFND 1 1,959,549 0 172,120
P10 INC COM CL A 69376K106 29,542,605 2,768,754 SH   DFND 1 2,644,605 0 124,149
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,957,474 239,300 SH   DFND 1 239,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 46,575,270 1,475,769 SH   DFND 1 1,291,181 0 184,588
PACIRA BIOSCIENCES INC COM 695127100 6,271,654 162,436 SH   DFND 1 52,004 0 110,432
PACKAGING CORP AMER COM 695156109 15,636,614 122,247 SH   DFND 1 106,937 0 15,310
PACWEST BANCORP DEL COM 695263103 4,163,979 181,437 SH   DFND 1 168,287 0 13,150
PACTIV EVERGREEN INC COM 69526K105 383,241 33,736 SH   DFND 1 33,736 0 0
PAGERDUTY INC COM 69553P100 2,704,127 101,812 SH   DFND 1 101,812 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,680,944 1,352,172 SH   DFND 1 1,153,956 0 198,216
PALO ALTO NETWORKS INC COM 697435105 34,352,376 246,183 SH   DFND 1 213,452 0 32,731
PALOMAR HLDGS INC COM 69753M105 4,095,831 90,696 SH   DFND 1 84,630 0 6,066
PAN AMERN SILVER CORP COM 697900108 275,198 16,842 SH   DFND 1 16,842 0 0
PAPA JOHNS INTL INC COM 698813102 117,939,694 1,432,872 SH   DFND 1 1,243,164 0 189,708
PAR TECHNOLOGY CORP COM 698884103 612,645 23,500 SH   DFND 1 23,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,227,368 52,790 SH   DFND 1 44,600 0 8,190
PARAGON 28 INC COM 69913P105 894,348 46,800 SH   DFND 1 46,800 0 0
PARAMOUNT GROUP INC COM 69924R108 1,636,815 275,558 SH   DFND 1 275,558 0 0
PARK AEROSPACE CORP COM 70014A104 193,667 14,442 SH   DFND 1 11,572 0 2,870
PARK HOTELS & RESORTS INC COM 700517105 11,880,359 1,007,664 SH   DFND 1 882,831 0 124,833
PARK NATL CORP COM 700658107 3,003,324 21,338 SH   DFND 1 17,382 0 3,956
PARKER-HANNIFIN CORP COM 701094104 330,743,034 1,136,574 SH   DFND 1 802,921 0 333,653
PARSONS CORP DEL COM 70202L102 1,685,304 36,439 SH   DFND 1 36,439 0 0
PARTNERS BANCORP COM 70213Q108 4,731,453 534,024 SH   DFND 1 534,024 0 0
PARTY CITY HOLDCO INC COM 702149105 37,135 101,600 SH   DFND 1 101,600 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1,687,516 88,167 SH   DFND 1 88,167 0 0
PATRICK INDS INC COM 703343103 3,777,077 62,328 SH   DFND 1 56,550 0 5,778
PATRIOT NATL BANCORP INC COM NEW 70336F203 4,096,656 386,477 SH   DFND 1 386,477 0 0
PATTERSON COS INC COM 703395103 7,348,401 262,162 SH   DFND 1 262,162 0 0
PATTERSON-UTI ENERGY INC COM 703481101 81,740,771 4,853,965 SH   DFND 1 4,298,183 0 555,782
PAYCHEX INC COM 704326107 234,290,504 2,027,436 SH   DFND 1 1,805,781 0 221,655
PAYCOM SOFTWARE INC COM 70432V102 118,944,926 383,310 SH   DFND 1 360,347 0 22,963
PAYA HOLDINGS INC COM CL A 70434P103 597,333 75,900 SH   DFND 1 75,900 0 0
PAYCOR HCM INC COM 70435P102 588,039 24,031 SH   DFND 1 19,772 0 4,259
PAYLOCITY HLDG CORP COM 70438V106 12,017,312 61,862 SH   DFND 1 57,650 0 4,212
PAYPAL HLDGS INC COM 70450Y103 1,220,277,070 17,133,910 SH   DFND 1 15,233,280 0 1,900,630
PAYONEER GLOBAL INC COM 70451X104 1,475,232 269,695 SH   DFND 1 226,948 0 42,747
PEABODY ENERGY CORP COM 704551100 3,482,156 131,800 SH   DFND 1 131,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,784,811 47,953 SH   DFND 1 47,953 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,317,646 322,453 SH   DFND 1 322,453 0 0
PEGASYSTEMS INC COM 705573103 471,553 13,772 SH   DFND 1 9,387 0 4,385
PELOTON INTERACTIVE INC CL A COM 70614W100 1,030,072 129,732 SH   DFND 1 102,491 0 27,241
PEMBINA PIPELINE CORP COM 706327103 2,282,526 67,232 SH   DFND 1 67,232 0 0
PENN ENTERTAINMENT INC COM 707569109 7,212,972 242,861 SH   DFND 1 228,134 0 14,727
RANGER OIL CORPORATION CLASS A COM 70788V102 991,424 24,522 SH   DFND 1 21,700 0 2,822
PENNANT GROUP INC COM 70805E109 413,177 37,630 SH   DFND 1 33,469 0 4,161
PENNYMAC MTG INVT TR COM 70931T103 9,412,609 759,694 SH   DFND 1 744,369 0 15,325
PENNYMAC FINL SVCS INC NEW COM 70932M107 25,100,493 443,002 SH   DFND 1 443,002 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,338,130 11,643 SH   DFND 1 9,222 0 2,421
PENUMBRA INC COM 70975L107 29,465,049 132,451 SH   DFND 1 128,668 0 3,783
PEOPLES BANCORP INC COM 709789101 631,359 22,349 SH   DFND 1 22,349 0 0
PEOPLES FINL SVCS CORP COM 711040105 228,096 4,400 SH   DFND 1 4,400 0 0
PEPSICO INC COM 713448108 805,622,738 4,459,331 SH   DFND 1 4,167,929 0 291,402
PERDOCEO ED CORP COM 71363P106 5,427,047 390,435 SH   DFND 1 378,002 0 12,433
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 416,500 42,500 SH   DFND 1 42,500 0 0
PERFICIENT INC COM 71375U101 6,434,974 92,152 SH   DFND 1 83,403 0 8,749
PERFORMANCE FOOD GROUP CO COM 71377A103 13,223,758 226,473 SH   DFND 1 212,010 0 14,463
PERKINELMER INC COM 714046109 199,091,788 1,419,853 SH   DFND 1 1,373,880 0 45,973
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,258,820 240,300 SH   DFND 1 240,300 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 570,506 60,180 SH   DFND 1 52,922 0 7,258
PETMED EXPRESS INC COM 716382106 203,727 11,510 SH   DFND 1 8,400 0 3,110
PETIQ INC COM CL A 71639T106 336,530 36,500 SH   DFND 1 36,500 0 0
PFIZER INC COM 717081103 816,429,671 15,933,444 SH   DFND 1 15,217,545 0 715,899
PHATHOM PHARMACEUTICALS INC COM 71722W107 252,450 22,500 SH   DFND 1 22,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 385,551 28,751 SH   DFND 1 25,750 0 3,001
PHILIP MORRIS INTL INC COM 718172109 443,814,352 4,385,084 SH   DFND 1 4,076,038 0 309,046
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17,958,652 564,028 SH   DFND 1 449,346 0 114,682
PHILLIPS 66 COM 718546104 147,236,564 1,414,648 SH   DFND 1 1,254,370 0 160,278
PHOTRONICS INC COM 719405102 1,162,179 69,054 SH   DFND 1 57,500 0 11,554
PHYSICIANS RLTY TR COM 71943U104 146,496,089 10,124,125 SH   DFND 1 8,892,638 0 1,231,487
PHREESIA INC COM 71944F106 2,200,965 68,015 SH   DFND 1 56,500 0 11,515
PIEDMONT LITHIUM INC COM 72016P105 752,742 17,100 SH   DFND 1 17,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,807,068 197,063 SH   DFND 1 197,063 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,562,342 107,979 SH   DFND 1 103,321 0 4,658
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,862,638 479,580 SH   DFND 1 137,824 0 341,756
PINDUODUO INC SPONSORED ADS 722304102 232,010,484 2,845,009 SH   DFND 1 2,799,171 0 45,838
PINNACLE FINL PARTNERS INC COM 72346Q104 58,174,711 792,571 SH   DFND 1 707,190 0 85,381
PINNACLE WEST CAP CORP COM 723484101 11,064,048 145,503 SH   DFND 1 127,134 0 18,369
PINTEREST INC CL A 72352L106 12,244,671 504,311 SH   DFND 1 446,607 0 57,704
PIONEER BANCORP INC MD COM 723561106 1,751,131 153,608 SH   DFND 1 153,608 0 0
PIONEER NAT RES CO COM 723787107 74,675,536 326,965 SH   DFND 1 271,131 0 55,834
PIPER SANDLER COMPANIES COM 724078100 3,349,138 25,725 SH   DFND 1 21,710 0 4,015
PITNEY BOWES INC COM 724479100 965,648 254,118 SH   DFND 1 204,916 0 49,202
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 389,102 38,445 SH   DFND 1 38,445 0 0
PLANET FITNESS INC CL A 72703H101 221,561,014 2,811,688 SH   DFND 1 2,602,024 0 209,664
PLANET LABS PBC COM CL A 72703X106 724,988 166,664 SH   DFND 1 158,700 0 7,964
PLBY GROUP INC COM 72814P109 71,500 26,000 SH   DFND 1 26,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 81,868 21,100 SH   DFND 1 21,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 810,688 95,263 SH   DFND 1 84,438 0 10,825
PLEXUS CORP COM 729132100 3,894,871 37,840 SH   DFND 1 30,425 0 7,415
PLIANT THERAPEUTICS INC COM 729139105 2,087,215 107,978 SH   DFND 1 27,544 0 80,434
PLUG POWER INC COM NEW 72919P202 9,308,042 752,469 SH   DFND 1 426,994 0 325,475
PLYMOUTH INDL REIT INC COM 729640102 16,080,224 838,385 SH   DFND 1 838,385 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,176,504 161,386 SH   DFND 1 59,800 0 101,586
POLARIS INC COM 731068102 8,589,444 85,044 SH   DFND 1 79,284 0 5,760
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,450,320 370,206 SH   DFND 1 370,206 0 0
POOL CORP COM 73278L105 83,432,801 275,966 SH   DFND 1 242,609 0 33,357
POPULAR INC COM NEW 733174700 2,893,940 43,636 SH   DFND 1 37,007 0 6,629
PORCH GROUP INC COM 733245104 142,316 75,700 SH   DFND 1 75,700 0 0
PORTILLOS INC COM CL A 73642K106 332,928 20,400 SH   DFND 1 20,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,656,643 278,707 SH   DFND 1 278,391 0 316
POSHMARK INC COM CL A 73739W104 6,491,441 363,056 SH   DFND 1 359,037 0 4,019
POST HLDGS INC COM 737446104 7,327,758 81,185 SH   DFND 1 76,252 0 4,933
POTLATCHDELTIC CORPORATION COM 737630103 7,925,458 180,165 SH   DFND 1 180,165 0 0
POWER INTEGRATIONS INC COM 739276103 9,966,068 138,958 SH   DFND 1 138,958 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1,026,852 44,491 SH   DFND 1 44,491 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 192,066 80,700 SH   DFND 1 80,700 0 0
PRECIGEN INC COM 74017N105 251,560 165,500 SH   DFND 1 163,500 0 2,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,230,484 16,490 SH   DFND 1 13,800 0 2,690
PREMIER INC CL A 74051N102 1,778,978 50,857 SH   DFND 1 40,239 0 10,618
PREMIER FINANCIAL CORP COM 74052F108 38,455,094 1,425,847 SH   DFND 1 1,262,245 0 163,602
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,820,388 77,003 SH   DFND 1 65,613 0 11,390
PRICE T ROWE GROUP INC COM 74144T108 38,733,204 355,155 SH   DFND 1 266,406 0 88,749
PRICESMART INC COM 741511109 1,835,070 30,192 SH   DFND 1 25,591 0 4,601
PRIMORIS SVCS CORP COM 74164F103 1,159,375 52,843 SH   DFND 1 52,743 0 100
PRIMERICA INC COM 74164M108 9,467,903 66,760 SH   DFND 1 63,404 0 3,356
PRIMIS FINANCIAL CORP COM 74167B109 2,536,469 214,048 SH   DFND 1 214,048 0 0
PRIMO WATER CORPORATION COM 74167P108 3,042,887 195,810 SH   DFND 1 195,810 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,162,713 335,590 SH   DFND 1 295,937 0 39,653
PROASSURANCE CORP COM 74267C106 1,442,218 82,554 SH   DFND 1 66,400 0 16,154
PROCTER AND GAMBLE CO COM 742718109 1,434,138,016 9,462,510 SH   DFND 1 8,081,109 0 1,381,401
PROCORE TECHNOLOGIES INC COM 74275K108 1,452,342 30,783 SH   DFND 1 23,684 0 7,099
PROCEPT BIOROBOTICS CORP COM 74276L105 1,042,654 25,100 SH   DFND 1 25,100 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,174,107 51,700 SH   DFND 1 51,700 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 7,022,076 253,139 SH   DFND 1 253,139 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 325,080 12,900 SH   DFND 1 12,900 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,536,179 90,952 SH   DFND 1 77,795 0 13,157
PROGRESS SOFTWARE CORP COM 743312100 6,809,287 134,971 SH   DFND 1 124,265 0 10,706
PROGRESSIVE CORP COM 743315103 1,209,795,571 9,326,926 SH   DFND 1 7,331,057 0 1,995,869
PROGYNY INC COM 74340E103 5,258,587 168,815 SH   DFND 1 168,815 0 0
PROLOGIS INC. COM 74340W103 336,103,480 2,981,491 SH   DFND 1 2,776,668 0 204,823
PROS HOLDINGS INC COM 74346Y103 1,247,886 51,438 SH   DFND 1 51,438 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 3,269,301 73,517 SH   DFND 1 73,517 0 0
PROPETRO HLDG CORP COM 74347M108 1,134,499 109,402 SH   DFND 1 95,200 0 14,202
PROSHARES TR PSHS ULT S&P 500 74347R107 1,778,000 40,000 SH   DFND 1 0 0 40,000
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,355,000 30,500 SH   DFND 1 30,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,718,261 133,713 SH   DFND 1 125,816 0 7,897
PROTAGONIST THERAPEUTICS INC COM 74366E102 591,322 54,200 SH   DFND 1 54,200 0 0
PROTO LABS INC COM 743713109 904,068 35,412 SH   DFND 1 30,870 0 4,542
PROVENTION BIO INC COM 74374N102 968,212 91,600 SH   DFND 1 91,600 0 0
PROTERRA INC COM 74374T109 892,958 236,859 SH   DFND 1 223,200 0 13,659
PROVIDENT FINL SVCS INC COM 74386T105 2,297,631 107,567 SH   DFND 1 86,948 0 20,619
PRUDENTIAL FINL INC COM 744320102 50,481,619 507,557 SH   DFND 1 446,240 0 61,317
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,463,480 611,449 SH   DFND 1 529,342 0 82,107
PUBLIC STORAGE COM 74460D109 120,962,226 431,715 SH   DFND 1 345,482 0 86,233
PUBMATIC INC COM CL A 74467Q103 526,491 41,100 SH   DFND 1 41,100 0 0
PULMONX CORP COM 745848101 308,538 36,600 SH   DFND 1 36,600 0 0
PULTE GROUP INC COM 745867101 254,949,606 5,599,596 SH   DFND 1 4,820,429 0 779,167
PURECYCLE TECHNOLOGIES INC COM 74623V103 732,919 108,420 SH   DFND 1 108,420 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,585,876 1,270,100 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 14,084,698 526,334 SH   DFND 1 496,487 0 29,847
PURPLE INNOVATION INC COM 74640Y106 241,416 50,400 SH   DFND 1 50,400 0 0
QCR HOLDINGS INC COM 74727A104 8,244,757 166,091 SH   DFND 1 166,091 0 0
QUAKER HOUGHTON COM 747316107 3,152,574 18,889 SH   DFND 1 15,417 0 3,472
QORVO INC COM 74736K101 26,847,840 296,203 SH   DFND 1 167,667 0 128,536
Q2 HLDGS INC COM 74736L109 1,749,801 65,121 SH   DFND 1 65,121 0 0
QUALCOMM INC COM 747525103 1,978,936,271 18,000,148 SH   DFND 1 16,381,547 0 1,618,601
QUALYS INC COM 74758T303 12,839,224 114,401 SH   DFND 1 114,401 0 0
QUANEX BLDG PRODS CORP COM 747619104 889,326 37,556 SH   DFND 1 32,667 0 4,889
QUANTA SVCS INC COM 74762E102 31,218,330 219,076 SH   DFND 1 186,165 0 32,911
QUANTUM SI INC COM CL A 74765K105 57,645 31,500 SH   DFND 1 31,500 0 0
QUANTERIX CORP COM 74766Q101 556,770 40,200 SH   DFND 1 40,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 634,025 111,821 SH   DFND 1 89,014 0 22,807
QUEST DIAGNOSTICS INC COM 74834L100 113,495,030 725,486 SH   DFND 1 653,749 0 71,737
QUINSTREET INC COM 74874Q100 2,013,190 140,292 SH   DFND 1 132,851 0 7,441
QUOTIENT TECHNOLOGY INC COM 749119103 322,420 94,000 SH   DFND 1 94,000 0 0
QURATE RETAIL INC COM SER A 74915M100 716,452 439,541 SH   DFND 1 439,525 0 16
RBB BANCORP COM 74930B105 3,626,420 173,929 SH   DFND 1 173,929 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 251,613 2,700 SH   DFND 1 2,700 0 0
REV GROUP INC COM 749527107 39,051,782 3,094,436 SH   DFND 1 2,726,734 0 367,702
RLI CORP COM 749607107 25,058,393 190,892 SH   DFND 1 186,518 0 4,374
RLJ LODGING TR COM 74965L101 11,661,380 1,101,169 SH   DFND 1 948,834 0 152,335
RPC INC COM 749660106 979,011 110,125 SH   DFND 1 81,269 0 28,856
RMR GROUP INC CL A 74967R106 355,865 12,597 SH   DFND 1 12,597 0 0
RH COM 74967X103 7,793,131 29,167 SH   DFND 1 27,155 0 2,012
RPM INTL INC COM 749685103 19,575,366 200,876 SH   DFND 1 189,261 0 11,615
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 93,334 40,580 SH   DFND 1 40,580 0 0
RPT REALTY SH BEN INT 74971D101 1,146,879 114,231 SH   DFND 1 98,733 0 15,498
RXO INC COMMON STOCK 74982T103 14,324,521 832,821 SH   DFND 1 706,855 0 125,966
RACKSPACE TECHNOLOGY INC COM 750102105 379,659 128,698 SH   DFND 1 128,698 0 0
RADIAN GROUP INC COM 750236101 3,864,726 202,660 SH   DFND 1 202,660 0 0
RADIANT LOGISTICS INC COM 75025X100 1,849,365 363,333 SH   DFND 1 363,333 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 724,566 61,300 SH   DFND 1 61,300 0 0
RADNET INC COM 750491102 1,232,348 65,446 SH   DFND 1 50,300 0 15,146
RAMBUS INC DEL COM 750917106 5,991,970 167,280 SH   DFND 1 138,939 0 28,341
RALPH LAUREN CORP CL A 751212101 108,285,755 1,024,754 SH   DFND 1 877,586 0 147,168
RANGE RES CORP COM 75281A109 9,059,892 362,106 SH   DFND 1 336,311 0 25,795
RANPAK HOLDINGS CORP COM CL A 75321W103 201,373 34,900 SH   DFND 1 34,900 0 0
RAPID7 INC COM 753422104 2,320,358 68,286 SH   DFND 1 68,286 0 0
RAPT THERAPEUTICS INC COM 75382E109 611,820 30,900 SH   DFND 1 30,900 0 0
RAYMOND JAMES FINL INC COM 754730109 35,590,560 333,089 SH   DFND 1 235,157 0 97,932
RAYONIER INC COM 754907103 7,252,683 220,045 SH   DFND 1 206,904 0 13,141
RAYONIER ADVANCED MATLS INC COM 75508B104 241,354 25,141 SH   DFND 1 15,700 0 9,441
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676,018,978 6,698,563 SH   DFND 1 6,349,048 0 349,515
RBC BEARINGS INC COM 75524B104 7,116,644 33,994 SH   DFND 1 33,994 0 0
RE MAX HLDGS INC CL A 75524W108 2,081,808 111,685 SH   DFND 1 108,993 0 2,692
READY CAPITAL CORP COM 75574U101 1,076,235 96,610 SH   DFND 1 78,851 0 17,759
ANYWHERE REAL ESTATE INC COM 75605Y106 2,302,956 360,400 SH   DFND 1 340,991 0 19,409
REALTY INCOME CORP COM 756109104 75,414,274 1,188,937 SH   DFND 1 1,061,654 0 127,283
REATA PHARMACEUTICALS INC CL A 75615P103 4,305,749 113,339 SH   DFND 1 53,642 0 59,697
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,011,565 390,605 SH   DFND 1 347,427 0 43,178
RED RIVER BANCSHARES INC COM 75686R202 7,089,987 138,856 SH   DFND 1 138,856 0 0
RED ROCK RESORTS INC CL A 75700L108 2,754,288 68,840 SH   DFND 1 68,840 0 0
REDFIN CORP COM 75737F108 819,617 193,306 SH   DFND 1 193,306 0 0
REDWOOD TR INC COM 758075402 1,993,605 294,912 SH   DFND 1 259,394 0 35,518
REGAL REXNORD CORPORATION COM 758750103 275,973,557 2,300,163 SH   DFND 1 2,059,849 0 240,314
REGENCY CTRS CORP COM 758849103 19,464,125 311,426 SH   DFND 1 228,635 0 82,791
REGENERON PHARMACEUTICALS COM 75886F107 436,629,875 605,178 SH   DFND 1 581,362 0 23,816
REGENXBIO INC COM 75901B107 1,503,208 66,279 SH   DFND 1 55,600 0 10,679
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,953,993 1,203,803 SH   DFND 1 1,049,443 0 154,360
REINSURANCE GRP OF AMERICA I COM NEW 759351604 123,927,630 872,177 SH   DFND 1 753,300 0 118,877
RELAY THERAPEUTICS INC COM 75943R102 25,248,914 1,690,021 SH   DFND 1 1,568,331 0 121,690
RELIANCE STEEL & ALUMINUM CO COM 759509102 82,161,894 405,858 SH   DFND 1 357,387 0 48,471
RELX PLC SPONSORED ADR 759530108 18,272,220 659,171 SH   DFND 1 481,023 0 178,148
RELMADA THERAPEUTICS INC COM 75955J402 106,096 30,400 SH   DFND 1 30,400 0 0
REMITLY GLOBAL INC COM 75960P104 1,022,061 89,263 SH   DFND 1 89,263 0 0
RENASANT CORP COM 75970E107 3,173,836 84,433 SH   DFND 1 69,971 0 14,462
RENESOLA LTD SPONSORED ADS 75971T301 49,150 10,874 SH   DFND 1 10,874 0 0
REPLIGEN CORP COM 759916109 182,703,268 1,079,105 SH   DFND 1 992,575 0 86,530
RENT A CTR INC NEW COM 76009N100 1,991,165 88,300 SH   DFND 1 79,603 0 8,697
REPUBLIC BANCORP INC KY CL A 760281204 2,530,165 61,832 SH   DFND 1 61,832 0 0
REPAY HLDGS CORP COM CL A 76029L100 705,156 87,597 SH   DFND 1 87,597 0 0
REPLIMUNE GROUP INC COM 76029N106 865,749 31,829 SH   DFND 1 31,829 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 66,005 30,700 SH   DFND 1 30,700 0 0
REPUBLIC SVCS INC COM 760759100 159,457,825 1,236,203 SH   DFND 1 1,187,747 0 48,456
RESMED INC COM 761152107 45,967,592 220,860 SH   DFND 1 164,551 0 56,309
RESOLUTE FST PRODS INC COM 76117W109 8,816,967 408,382 SH   DFND 1 402,320 0 6,062
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,465,653 210,678 SH   DFND 1 173,265 0 37,413
RESOURCES CONNECTION INC COM 76122Q105 648,428 35,279 SH   DFND 1 29,883 0 5,396
RESTAURANT BRANDS INTL INC COM 76131D103 126,580,208 1,957,325 SH   DFND 1 1,813,388 0 143,937
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,934,638 195,252 SH   DFND 1 163,691 0 31,561
REVANCE THERAPEUTICS INC COM 761330109 1,558,024 84,400 SH   DFND 1 84,400 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,154,648 216,400 SH   DFND 1 78,900 0 137,500
REVOLVE GROUP INC CL A 76156B107 890,378 39,999 SH   DFND 1 39,999 0 0
REX AMERICAN RES CORP COM 761624105 662,401 20,791 SH   DFND 1 18,500 0 2,291
REXFORD INDL RLTY INC COM 76169C100 59,651,144 1,091,712 SH   DFND 1 775,048 0 316,664
REYNOLDS CONSUMER PRODS INC COM 76171L106 730,972 24,382 SH   DFND 1 19,484 0 4,898
RHINEBECK BANCORP INC COM 762093102 1,619,202 177,739 SH   DFND 1 177,739 0 0
RIBBON COMMUNICATIONS INC COM 762544104 147,460 52,853 SH   DFND 1 52,853 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 8,410,666 646,477 SH   DFND 1 646,477 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 465,210 310,140 SH   DFND 1 310,140 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 24,501 33,600 SH   DFND 1 33,600 0 0
RIMINI STR INC DEL COM 76674Q107 92,202 24,200 SH   DFND 1 24,200 0 0
RINGCENTRAL INC CL A 76680R206 1,380,989 39,011 SH   DFND 1 29,412 0 9,599
RING ENERGY INC COM 76680V108 205,410 83,500 SH   DFND 1 83,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 515,280 152,000 SH   DFND 1 152,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 468,943 8,109 SH   DFND 1 8,109 0 0
RITE AID CORP COM 767754872 193,336 57,885 SH   DFND 1 57,885 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,338,146 235,385 SH   DFND 1 186,606 0 48,779
ROBERT HALF INTL INC COM 770323103 207,329,997 2,808,208 SH   DFND 1 2,462,885 0 345,323
ROBINHOOD MKTS INC COM CL A 770700102 1,800,128 221,146 SH   DFND 1 170,257 0 50,889
ROBLOX CORP CL A 771049103 5,837,345 205,107 SH   DFND 1 156,649 0 48,458
ROCKET COS INC COM CL A 77311W101 1,635,095 233,585 SH   DFND 1 168,494 0 65,091
ROCKET COS INC COM CL A 77311W101 11,090,800 1,584,400 SH   DFND 1 0 0 0
ROCKET LAB USA INC COM 773122106 822,237 218,100 SH   DFND 1 218,100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 956,973 48,900 SH   DFND 1 48,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 139,642,348 542,153 SH   DFND 1 263,060 0 279,093
ROGERS COMMUNICATIONS INC CL B 775109200 32,729,778 698,757 SH   DFND 1 488,413 0 210,344
ROGERS CORP COM 775133101 3,447,136 28,885 SH   DFND 1 23,977 0 4,908
ROKU INC COM CL A 77543R102 2,171,101 53,344 SH   DFND 1 42,003 0 11,341
ROLLINS INC COM 775711104 13,818,734 378,181 SH   DFND 1 335,674 0 42,507
R1 RCM INC COM 77634L105 6,143,300 561,032 SH   DFND 1 561,032 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,072,920,086 2,483,094 SH   DFND 1 2,334,864 0 148,230
ROSS STORES INC COM 778296103 74,418,861 641,155 SH   DFND 1 581,071 0 60,084
ROVER GROUP INC COM CL A 77936F103 86,612 23,600 SH   DFND 1 23,600 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 192,423,118 2,046,619 SH   DFND 1 1,601,287 0 445,332
SHELL PLC SPON ADS 780259305 50,328,310 883,728 SH   DFND 1 638,197 0 245,531
ROYAL GOLD INC COM 780287108 11,569,581 102,640 SH   DFND 1 96,662 0 5,978
RUSH ENTERPRISES INC CL A 781846209 6,960,350 133,136 SH   DFND 1 133,136 0 0
RUSH ENTERPRISES INC CL B 781846308 334,807 5,950 SH   DFND 1 5,950 0 0
RUSH STREET INTERACTIVE INC COM 782011100 172,679 48,100 SH   DFND 1 48,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 327,758 21,173 SH   DFND 1 16,700 0 4,473
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 76,281,225 1,837,659 SH   DFND 1 1,749,170 0 88,489
RYDER SYS INC COM 783549108 6,331,932 75,768 SH   DFND 1 71,310 0 4,458
RYERSON HLDG CORP COM 783754104 526,524 17,400 SH   DFND 1 17,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,884,731 84,186 SH   DFND 1 84,186 0 0
S & T BANCORP INC COM 783859101 2,126,133 62,204 SH   DFND 1 55,488 0 6,716
SB FINL GROUP INC COM 78408D105 8,690,146 512,693 SH   DFND 1 512,693 0 0
S&P GLOBAL INC COM 78409V104 231,496,461 691,158 SH   DFND 1 653,949 0 37,209
SBA COMMUNICATIONS CORP NEW CL A 78410G104 276,443,404 986,206 SH   DFND 1 707,626 0 278,580
SEI INVTS CO COM 784117103 9,134,677 156,684 SH   DFND 1 147,409 0 9,275
SJW GROUP COM 784305104 3,982,451 49,051 SH   DFND 1 42,686 0 6,365
SL GREEN RLTY CORP COM 78440X887 4,032,136 119,577 SH   DFND 1 112,760 0 6,817
SLM CORP COM 78442P106 6,633,924 399,634 SH   DFND 1 375,343 0 24,291
SM ENERGY CO COM 78454L100 6,181,733 177,483 SH   DFND 1 151,000 0 26,483
SPDR S&P 500 ETF TR TR UNIT 78462F103 450,390,870 1,177,708 SH   DFND 1 1,098,430 0 79,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,791,739 7,300 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 497,159 1,300 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107 86,893,555 676,583 SH   DFND 1 640,225 0 36,358
SPDR GOLD TR GOLD SHS 78463V107 20,565,118 121,228 SH   DFND 1 120,825 0 403
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,437,363 683,136 SH   DFND 1 683,136 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29,736,842 521,516 SH   DFND 1 489,993 0 31,523
SPDR SER TR BBG CONV SEC ETF 78464A359 36,795,274 571,888 SH   DFND 1 571,888 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,104,113 40,797 SH   DFND 1 40,382 0 415
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,327,372 121,540 SH   DFND 1 100,382 0 21,158
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,201,025 6,643 SH   DFND 1 6,643 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,069,875 128,887 SH   DFND 1 127,354 0 1,533
SPDR SER TR BLOOMBERG HIGH Y 78468R622 283,230 3,147 SH   DFND 1 3,147 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 57,916,850 1,232,798 SH   DFND 1 1,232,798 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,022,340 227,952 SH   DFND 1 225,856 0 2,096
SP PLUS CORP COM 78469C103 802,032 23,100 SH   DFND 1 23,100 0 0
SSR MNG INC COM 784730103 1,530,270 97,656 SH   DFND 1 78,535 0 19,121
SPX TECHNOLOGIES INC COM 78473E103 4,529,062 68,988 SH   DFND 1 57,114 0 11,874
SVB FINANCIAL GROUP COM 78486Q101 144,387,535 627,390 SH   DFND 1 424,530 0 202,860
SABRA HEALTH CARE REIT INC COM 78573L106 9,703,977 780,690 SH   DFND 1 780,690 0 0
SABRE CORP COM 78573M104 2,894,582 468,379 SH   DFND 1 389,991 0 78,388
SAFEHOLD INC COM 78645L100 1,497,456 52,322 SH   DFND 1 44,200 0 8,122
SAFETY INS GROUP INC COM 78648T100 1,595,969 18,941 SH   DFND 1 16,636 0 2,305
SAGE THERAPEUTICS INC COM 78667J108 2,307,470 60,500 SH   DFND 1 60,500 0 0
SAIA INC COM 78709Y105 127,900,187 609,978 SH   DFND 1 588,049 0 21,929
ST JOE CO COM 790148100 2,132,243 55,168 SH   DFND 1 45,300 0 9,868
SALESFORCE INC COM 79466L302 164,004,549 1,236,930 SH   DFND 1 1,117,075 0 119,855
SALISBURY BANCORP INC COM 795226109 6,124,821 195,058 SH   DFND 1 195,058 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 107,799,929 8,610,218 SH   DFND 1 7,440,236 0 1,169,982
SANA BIOTECHNOLOGY INC COM 799566104 425,000 107,595 SH   DFND 1 107,595 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 694,875 40,803 SH   DFND 1 40,803 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 127,292 24,200 SH   DFND 1 24,200 0 0
SANDY SPRING BANCORP INC COM 800363103 28,145,846 798,917 SH   DFND 1 709,166 0 89,751
SANFILIPPO JOHN B & SON INC COM 800422107 3,986,550 49,023 SH   DFND 1 47,255 0 1,768
SANGAMO THERAPEUTICS INC COM 800677106 1,105,503 352,071 SH   DFND 1 152,071 0 200,000
SANMINA CORPORATION COM 801056102 9,280,407 161,990 SH   DFND 1 147,944 0 14,046
SANOFI SPONSORED ADR 80105N105 2,894,371 59,764 SH   DFND 1 56,038 0 3,726
SAREPTA THERAPEUTICS INC COM 803607100 14,086,383 108,708 SH   DFND 1 42,512 0 66,196
SAUL CTRS INC COM 804395101 415,506 10,214 SH   DFND 1 8,100 0 2,114
SCANSOURCE INC COM 806037107 787,654 26,956 SH   DFND 1 22,271 0 4,685
HENRY SCHEIN INC COM 806407102 19,720,462 246,907 SH   DFND 1 154,754 0 92,153
SCHLUMBERGER LTD COM STK 806857108 160,603,677 3,004,184 SH   DFND 1 2,658,026 0 346,158
SCHNITZER STEEL INDS INC CL A 806882106 2,008,004 65,514 SH   DFND 1 65,514 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 689,434 29,463 SH   DFND 1 24,592 0 4,871
SCHOLASTIC CORP COM 807066105 1,461,164 37,029 SH   DFND 1 31,811 0 5,218
SCHRODINGER INC COM 80810D103 1,163,714 62,264 SH   DFND 1 62,264 0 0
SCHWAB CHARLES CORP COM 808513105 1,551,123,809 18,629,880 SH   DFND 1 14,461,047 0 4,168,833
SCHWAB CHARLES CORP COM 808513105 54,281,773 651,955 SH   DFND 1,6 531,982 0 119,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,849,871 63,599 SH   DFND 1 63,599 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 927,988 14,144 SH   DFND 1 11,788 0 2,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,021,218 31,705 SH   DFND 1 31,467 0 238
SCHWAB STRATEGIC TR US TIPS ETF 808524870 176,105,111 3,400,369 SH   DFND 1 3,338,706 0 61,663
MATIV HOLDINGS INC COM 808541106 1,521,165 72,783 SH   DFND 1 59,683 0 13,100
SCIENCE APPLICATIONS INTL CO COM 808625107 12,947,417 116,717 SH   DFND 1 107,486 0 9,231
SCIENCE 37 HOLDINGS INC COM 808644108 9,384 22,600 SH   DFND 1 22,600 0 0
LIGHT & WONDER INC COM 80874P109 12,747,317 217,531 SH   DFND 1 217,531 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,722,109 56,022 SH   DFND 1 49,008 0 7,014
SCRIPPS E W CO OHIO CL A NEW 811054402 1,157,686 87,770 SH   DFND 1 68,048 0 19,722
SCULPTOR CAP MGMT COM CL A 811246107 244,212 28,200 SH   DFND 1 28,200 0 0
SEA LTD SPONSORD ADS 81141R100 10,926,352 210,001 SH   DFND 1 162,180 0 47,821
SEABOARD CORP DEL COM 811543107 226,513 60 SH   DFND 1 38 0 22
SEACOAST BKG CORP FLA COM NEW 811707801 2,686,551 86,135 SH   DFND 1 69,300 0 16,835
SEAGEN INC COM 81181C104 9,528,759 74,148 SH   DFND 1 49,191 0 24,957
SEALED AIR CORP NEW COM 81211K100 10,512,160 210,749 SH   DFND 1 184,047 0 26,702
SEASPINE HLDGS CORP COM 81255T108 351,535 42,100 SH   DFND 1 42,100 0 0
SEAWORLD ENTMT INC COM 81282V100 2,877,554 53,776 SH   DFND 1 53,776 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,921,597 50,484 SH   DFND 1 50,484 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,056,704 74,028 SH   DFND 1 73,009 0 1,019
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,828,478 741,151 SH   DFND 1 520,411 0 220,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60,361,564 1,764,958 SH   DFND 1 1,211,340 0 553,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 486,560 3,910 SH   DFND 1 3,910 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,783,116 37,156 SH   DFND 1 37,156 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242,741 6,573 SH   DFND 1 6,365 0 208
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,613,874 136,367 SH   DFND 1 135,755 0 612
SECUREWORKS CORP CL A 81374A105 156,555 24,500 SH   DFND 1 24,500 0 0
SEER INC COM CL A 81578P106 373,520 64,400 SH   DFND 1 64,400 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 685,608 74,200 SH   DFND 1 74,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,789,604 152,622 SH   DFND 1 127,834 0 24,788
SELECTIVE INS GROUP INC COM 816300107 158,281,473 1,786,271 SH   DFND 1 1,523,983 0 262,288
SELECTQUOTE INC COM 816307300 133,859 199,225 SH   DFND 1 199,225 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 25,879 98,100 SH   DFND 1 98,100 0 0
SEMTECH CORP COM 816850101 2,710,258 94,467 SH   DFND 1 79,311 0 15,156
SEMPRA COM 816851109 64,437,462 416,963 SH   DFND 1 385,408 0 31,555
SENECA FOODS CORP NEW CL A 817070501 468,157 7,681 SH   DFND 1 6,900 0 781
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,872,710 94,250 SH   DFND 1 94,250 0 0
SENSEONICS HLDGS INC COM 81727U105 447,844 434,800 SH   DFND 1 434,800 0 0
SENTINELONE INC CL A 81730H109 6,657,461 456,303 SH   DFND 1 437,562 0 18,741
SERES THERAPEUTICS INC COM 81750R102 582,960 104,100 SH   DFND 1 104,100 0 0
SERVICE CORP INTL COM 817565104 162,353,373 2,348,183 SH   DFND 1 1,702,567 0 645,616
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,237,454 306,921 SH   DFND 1 278,504 0 28,417
SERVICENOW INC COM 81762P102 457,035,335 1,177,107 SH   DFND 1 1,072,241 0 104,866
SERVISFIRST BANCSHARES INC COM 81768T108 4,754,377 68,994 SH   DFND 1 56,438 0 12,556
SHAKE SHACK INC CL A 819047101 2,168,074 52,205 SH   DFND 1 42,608 0 9,597
SHARECARE INC COM CL A 81948W104 240,960 150,600 SH   DFND 1 150,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,794,250 1,382,705 SH   DFND 1 1,356,548 0 26,157
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,128,099 71,039 SH   DFND 1 62,334 0 8,705
SHERWIN WILLIAMS CO COM 824348106 653,447,809 2,753,330 SH   DFND 1 2,597,072 0 156,258
SHIFT4 PMTS INC CL A 82452J109 177,405,597 3,171,922 SH   DFND 1 2,935,348 0 236,574
SHOE CARNIVAL INC COM 824889109 531,663 22,236 SH   DFND 1 19,400 0 2,836
SHOCKWAVE MED INC COM 82489T104 21,688,976 105,486 SH   DFND 1 94,556 0 10,930
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 129,633,868 5,254,717 SH   DFND 1 4,862,599 0 392,118
SHOPIFY INC CL A 82509L107 13,448,459 387,452 SH   DFND 1 387,452 0 0
SHORE BANCSHARES INC COM 825107105 7,608,143 436,497 SH   DFND 1 436,497 0 0
SHOTSPOTTER INC COM 82536T107 219,895 6,500 SH   DFND 1 6,500 0 0
SHUTTERSTOCK INC COM 825690100 1,830,280 34,717 SH   DFND 1 28,532 0 6,185
SHYFT GROUP INC COM 825698103 51,269,723 2,062,338 SH   DFND 1 1,830,056 0 232,282
SI-BONE INC COM 825704109 417,520 30,700 SH   DFND 1 30,700 0 0
SIERRA BANCORP COM 82620P102 230,794 10,866 SH   DFND 1 10,866 0 0
SIERRA WIRELESS INC COM 826516106 29,399,977 1,014,142 SH   DFND 1 998,771 0 15,371
SIGHT SCIENCES INC COM 82657M105 148,962 12,200 SH   DFND 1 12,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,615,542 126,849 SH   DFND 1 84,244 0 42,605
SIGNIFY HEALTH INC CL A COM 82671G100 33,469,033 1,167,796 SH   DFND 1 1,144,127 0 23,669
SIGA TECHNOLOGIES INC COM 826917106 499,744 67,900 SH   DFND 1 67,900 0 0
SILICON LABORATORIES INC COM 826919102 93,046,149 685,827 SH   DFND 1 658,683 0 27,144
SILGAN HOLDINGS INC COM 827048109 6,228,213 120,143 SH   DFND 1 112,559 0 7,584
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,464,955 237,959 SH   DFND 1 234,229 0 3,730
SILK RD MED INC COM 82710M100 138,297,616 2,616,795 SH   DFND 1 2,422,395 0 194,400
SILVERCREST METALS INC COM 828363101 105,912 17,652 SH   DFND 1 17,652 0 0
SILVERBOW RES INC COM 82836G102 503,384 17,800 SH   DFND 1 17,800 0 0
SILVERGATE CAP CORP CL A 82837P408 9,978,430 573,473 SH   DFND 1 573,473 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,267,721 244,102 SH   DFND 1 212,835 0 31,267
SIMON PPTY GROUP INC NEW COM 828806109 88,410,161 752,555 SH   DFND 1 641,012 0 111,543
SIMPLY GOOD FOODS CO COM 82900L102 6,600,867 173,570 SH   DFND 1 106,403 0 67,167
SIMPSON MFG INC COM 829073105 11,546,635 130,235 SH   DFND 1 130,235 0 0
SIMULATIONS PLUS INC COM 829214105 753,817 20,613 SH   DFND 1 16,196 0 4,417
SINCLAIR BROADCAST GROUP INC CL A 829226109 963,171 62,100 SH   DFND 1 62,100 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 26,331 13,100 SH   DFND 1 13,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,236,872 383,026 SH   DFND 1 309,670 0 73,356
SITE CTRS CORP COM 82981J109 25,709,541 1,882,104 SH   DFND 1 1,678,225 0 203,879
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138,276,754 1,178,629 SH   DFND 1 1,080,560 0 98,069
SITIME CORP COM 82982T106 3,503,756 34,479 SH   DFND 1 34,479 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,922,218 66,628 SH   DFND 1 66,628 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,723,532 1,364,453 SH   DFND 1 1,177,388 0 187,065
SKECHERS U S A INC CL A 830566105 8,876,075 211,587 SH   DFND 1 199,005 0 12,582
SKILLZ INC COM 83067L109 136,249 269,000 SH   DFND 1 269,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 65,627,346 1,274,070 SH   DFND 1 1,220,886 0 53,184
SKYWEST INC COM 830879102 1,295,490 78,467 SH   DFND 1 69,600 0 8,867
SKYWORKS SOLUTIONS INC COM 83088M102 22,348,448 245,237 SH   DFND 1 188,984 0 56,253
SLEEP NUMBER CORP COM 83125X103 961,598 37,013 SH   DFND 1 31,400 0 5,613
SMITH & WESSON BRANDS INC COM 831754106 378,752 43,635 SH   DFND 1 43,635 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 937,278 34,856 SH   DFND 1 34,856 0 0
SMITH A O CORP COM 831865209 10,129,706 176,969 SH   DFND 1 154,863 0 22,106
SMARTFINANCIAL INC COM NEW 83190L208 3,209,690 116,716 SH   DFND 1 116,716 0 0
SMARTRENT INC COM CL A 83193G107 306,909 126,300 SH   DFND 1 126,300 0 0
SMARTSHEET INC COM CL A 83200N103 135,680,887 3,447,177 SH   DFND 1 3,162,129 0 285,048
SMUCKER J M CO COM NEW 832696405 32,651,475 206,055 SH   DFND 1 123,632 0 82,423
SNAP ON INC COM 833034101 20,700,280 90,596 SH   DFND 1 82,121 0 8,475
SNAP INC CL A 83304A106 3,997,133 446,607 SH   DFND 1 444,232 0 2,375
SNOWFLAKE INC CL A 833445109 30,259,667 210,810 SH   DFND 1 179,762 0 31,048
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 117,036,498 1,465,888 SH   DFND 1 1,465,888 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,496,678 324,659 SH   DFND 1 252,954 0 71,705
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,721,760 179,058 SH   DFND 1 146,841 0 32,217
SOLARWINDS CORP COM NEW 83417Q204 573,815 61,305 SH   DFND 1 61,305 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 407,130 41,000 SH   DFND 1 41,000 0 0
SOLID POWER INC CLASS A COM 83422N105 243,332 95,800 SH   DFND 1 95,800 0 0
SOMALOGIC INC CLASS A COM 83444K105 397,835 158,500 SH   DFND 1 158,500 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 31,124 25,100 SH   DFND 1 25,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,647,983 33,448 SH   DFND 1 30,225 0 3,223
SONOCO PRODS CO COM 835495102 8,777,391 144,579 SH   DFND 1 135,803 0 8,776
SONOS INC COM 83570H108 3,060,675 181,105 SH   DFND 1 149,586 0 31,519
SORRENTO THERAPEUTICS INC COM NEW 83587F202 247,548 279,400 SH   DFND 1 279,400 0 0
SOTERA HEALTH CO COM 83601L102 1,295,981 155,580 SH   DFND 1 145,096 0 10,484
SOUND FINL BANCORP INC COM 83607A100 4,387,873 111,736 SH   DFND 1 111,736 0 0
SOUTH JERSEY INDS INC COM 838518108 22,553,485 634,773 SH   DFND 1 601,521 0 33,252
SOUTHSTATE CORPORATION COM 840441109 6,838,878 89,561 SH   DFND 1 89,561 0 0
SOUTHERN CO COM 842587107 90,332,436 1,264,983 SH   DFND 1 1,156,991 0 107,992
SOUTHERN COPPER CORP COM 84265V105 2,444,889 40,485 SH   DFND 1 31,401 0 9,084
SOUTHERN FIRST BANCSHARES COM 842873101 6,576,105 143,740 SH   DFND 1 143,740 0 0
SOUTHERN MO BANCORP INC COM 843380106 256,648 5,600 SH   DFND 1 5,600 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 11,804,160 407,743 SH   DFND 1 407,743 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,656,656 46,031 SH   DFND 1 37,100 0 8,931
SOUTHWEST AIRLS CO COM 844741108 81,864,497 2,431,378 SH   DFND 1 2,293,295 0 138,083
SOUTHWEST GAS HLDGS INC COM 844895102 87,242,756 1,409,870 SH   DFND 1 1,229,713 0 180,157
SOUTHWESTERN ENERGY CO COM 845467109 9,446,217 1,614,738 SH   DFND 1 1,513,106 0 101,632
SOVOS BRANDS INC COM 84612U107 390,864 27,200 SH   DFND 1 27,200 0 0
SPARTANNASH CO COM 847215100 1,237,300 40,916 SH   DFND 1 35,710 0 5,206
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,006,952 65,774 SH   DFND 1 17,176 0 48,598
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 198,183,189 6,695,378 SH   DFND 1 5,525,399 0 1,169,979
SPIRIT AIRLS INC COM 848577102 29,868,100 1,533,270 SH   DFND 1 1,507,105 0 26,165
SPIRE INC COM 84857L101 8,179,948 118,791 SH   DFND 1 118,791 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35,489,904 888,803 SH   DFND 1 842,381 0 46,422
SPLUNK INC COM 848637104 8,865,806 102,983 SH   DFND 1 76,686 0 26,297
SPORTSMANS WHSE HLDGS INC COM 84920Y106 151,501 16,100 SH   DFND 1 16,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 928,557 35,700 SH   DFND 1 35,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,202,170 253,388 SH   DFND 1 253,388 0 0
SPRINKLR INC CL A 85208T107 358,606 43,893 SH   DFND 1 32,755 0 11,138
SPROUT SOCIAL INC COM CL A 85209W109 3,171,415 56,171 SH   DFND 1 56,171 0 0
BLOCK INC CL A 852234103 26,615,379 423,542 SH   DFND 1 319,758 0 103,784
SQUARESPACE INC CLASS A 85225A107 780,251 35,194 SH   DFND 1 35,194 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,954,222 184,471 SH   DFND 1 140,976 0 43,495
STAG INDL INC COM 85254J102 137,050,910 4,241,749 SH   DFND 1 3,733,688 0 508,061
STAGWELL INC COM CL A 85256A109 278,208 44,800 SH   DFND 1 44,800 0 0
STANDARD MTR PRODS INC COM 853666105 996,672 28,640 SH   DFND 1 25,600 0 3,040
STANDEX INTL CORP COM 854231107 1,840,103 17,968 SH   DFND 1 15,779 0 2,189
STANLEY BLACK & DECKER INC COM 854502101 33,452,288 445,318 SH   DFND 1 244,339 0 200,979
STANTEC INC COM 85472N109 645,848 13,472 SH   DFND 1 13,472 0 0
STARBUCKS CORP COM 855244109 562,691,267 5,672,291 SH   DFND 1 4,076,884 0 1,595,407
STARWOOD PPTY TR INC COM 85571B105 2,475,521 135,053 SH   DFND 1 106,581 0 28,472
STATE STR CORP COM 857477103 44,534,101 574,115 SH   DFND 1 424,683 0 149,432
STEEL DYNAMICS INC COM 858119100 23,436,471 239,882 SH   DFND 1 211,999 0 27,883
STEELCASE INC CL A 858155203 705,558 99,796 SH   DFND 1 99,796 0 0
STEPAN CO COM 858586100 2,970,234 27,900 SH   DFND 1 22,463 0 5,437
STEM INC COM 85859N102 5,213,763 583,195 SH   DFND 1 583,195 0 0
STERICYCLE INC COM 858912108 323,273,231 6,479,720 SH   DFND 1 5,123,028 0 1,356,692
STERICYCLE INC COM 858912108 24,130,346 483,671 SH   DFND 1,6 416,318 0 67,353
STELLAR BANCORP INC COM 858927106 7,090,433 240,680 SH   DFND 1 234,119 0 6,561
STEPSTONE GROUP INC COM CL A 85914M107 76,405,865 3,034,387 SH   DFND 1 2,901,616 0 132,771
STERLING CHECK CORP COM 85917T109 306,306 19,800 SH   DFND 1 19,800 0 0
STERLING BANCORP INC COM 85917W102 14,571,281 2,392,657 SH   DFND 1 2,392,657 0 0
STERLING INFRASTRUCTURE INC COM 859241101 984,000 30,000 SH   DFND 1 30,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,590,154 37,214 SH   DFND 1 29,427 0 7,787
STIFEL FINL CORP COM 860630102 199,131,298 3,411,535 SH   DFND 1 3,057,522 0 354,013
STITCH FIX INC COM CL A 860897107 227,863 73,268 SH   DFND 1 73,268 0 0
STOCK YDS BANCORP INC COM 861025104 2,015,290 31,014 SH   DFND 1 31,014 0 0
STOKE THERAPEUTICS INC COM 86150R107 280,592 30,400 SH   DFND 1 30,400 0 0
STONERIDGE INC COM 86183P102 459,228 21,300 SH   DFND 1 21,300 0 0
STONEX GROUP INC COM 861896108 2,128,430 22,334 SH   DFND 1 17,823 0 4,511
STORE CAP CORP COM 862121100 30,430,102 949,161 SH   DFND 1 915,160 0 34,001
STRATEGIC ED INC COM 86272C103 2,823,044 36,045 SH   DFND 1 30,015 0 6,030
STRIDE INC COM 86333M108 1,798,600 57,500 SH   DFND 1 47,384 0 10,116
STRYKER CORPORATION COM 863667101 164,301,192 672,016 SH   DFND 1 623,350 0 48,666
STURM RUGER & CO INC COM 864159108 1,401,313 27,683 SH   DFND 1 22,335 0 5,348
SUMMIT HOTEL PPTYS INC COM 866082100 1,103,678 152,864 SH   DFND 1 132,729 0 20,135
SUMMIT MATLS INC CL A 86614U100 4,184,430 147,391 SH   DFND 1 147,391 0 0
SUMO LOGIC INC COM 86646P103 729,227 90,028 SH   DFND 1 90,028 0 0
SUN CMNTYS INC COM 866674104 61,543,482 430,374 SH   DFND 1 392,190 0 38,184
SUN CTRY AIRLS HLDGS INC COM 866683105 676,144 42,632 SH   DFND 1 33,500 0 9,132
SUN LIFE FINANCIAL INC. COM 866796105 2,105,843 45,365 SH   DFND 1 45,365 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,765,404 181,702 SH   DFND 1 181,702 0 0
SUNCOKE ENERGY INC COM 86722A103 544,717 63,119 SH   DFND 1 50,810 0 12,309
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 9,096,978 7,051,921 SH   DFND 1 7,051,921 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,362,460 686,422 SH   DFND 1 579,215 0 107,207
SUNPOWER CORP COM 867652406 3,829,410 212,391 SH   DFND 1 212,391 0 0
SUNOPTA INC COM 8676EP108 881,271 104,416 SH   DFND 1 104,416 0 0
SUNRUN INC COM 86771W105 16,810,229 699,843 SH   DFND 1 528,457 0 171,386
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,609,981 373,704 SH   DFND 1 321,970 0 51,734
SUPER MICRO COMPUTER INC COM 86800U104 8,738,970 106,443 SH   DFND 1 106,343 0 100
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,525,293 70,796 SH   DFND 1 57,700 0 13,096
SURGERY PARTNERS INC COM 86881A100 1,281,504 45,998 SH   DFND 1 45,998 0 0
SURMODICS INC COM 868873100 655,377 19,208 SH   DFND 1 13,821 0 5,387
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2,546 63,661 SH   DFND 1 63,661 0 0
SUTRO BIOPHARMA INC COM 869367102 415,312 51,400 SH   DFND 1 51,400 0 0
SWEETGREEN INC COM CL A 87043Q108 772,645 90,157 SH   DFND 1 90,157 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,969,639 102,277 SH   DFND 1 94,068 0 8,209
SYNAPTICS INC COM 87157D109 82,234,132 864,167 SH   DFND 1 745,441 0 118,726
SYNOPSYS INC COM 871607107 566,170,137 1,773,216 SH   DFND 1 1,673,913 0 99,303
SYNOVUS FINL CORP COM NEW 87161C501 139,588,220 3,717,396 SH   DFND 1 3,223,295 0 494,101
TD SYNNEX CORPORATION COM 87162W100 9,020,938 95,248 SH   DFND 1 91,404 0 3,844
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,769,469 108,820 SH   DFND 1 108,820 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,655,887 902,492 SH   DFND 1 642,626 0 259,866
SYNEOS HEALTH INC CL A 87166B102 77,521,566 2,113,456 SH   DFND 1 1,825,637 0 287,819
SYSCO CORP COM 871829107 55,682,434 728,351 SH   DFND 1 576,442 0 151,909
TC BANCSHARES INC COM 87224V108 416,664 27,964 SH   DFND 1 27,964 0 0
TFS FINL CORP COM 87240R107 477,317 33,124 SH   DFND 1 28,607 0 4,517
TFI INTL INC COM 87241L109 65,812,271 656,547 SH   DFND 1 580,850 0 75,697
TJX COS INC NEW COM 872540109 780,891,124 9,810,190 SH   DFND 1 7,258,098 0 2,552,092
TJX COS INC NEW COM 872540109 34,075,805 428,088 SH   DFND 1,6 354,312 0 73,776
TLG ACQUISITION ONE CORP COM CL A 87257M108 390,260 38,336 SH   DFND 1 38,336 0 0
T-MOBILE US INC COM 872590104 556,748,080 3,976,772 SH   DFND 1 3,629,540 0 347,232
TRI POINTE HOMES INC COM 87265H109 2,682,686 144,308 SH   DFND 1 118,622 0 25,686
TPI COMPOSITES INC COM 87266J104 961,708 94,843 SH   DFND 1 94,843 0 0
TPG RE FIN TR INC COM 87266M107 353,759 52,100 SH   DFND 1 52,100 0 0
TTM TECHNOLOGIES INC COM 87305R109 48,623,515 3,224,371 SH   DFND 1 2,859,628 0 364,743
TACTILE SYS TECHNOLOGY INC COM 87357P100 420,168 36,600 SH   DFND 1 36,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,423,316 1,133,351 SH   DFND 1 1,053,561 0 79,790
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,897,900 239,104 SH   DFND 1 210,328 0 28,776
TAL EDUCATION GROUP SPONSORED ADS 874080104 510,702 72,440 SH   DFND 1 14,636 0 57,804
TALARIS THERAPEUTICS INC COM 87410C104 13,872 13,600 SH   DFND 1 13,600 0 0
TALOS ENERGY INC COM 87484T108 1,578,576 83,611 SH   DFND 1 66,744 0 16,867
TANDEM DIABETES CARE INC COM NEW 875372203 4,182,148 93,040 SH   DFND 1 86,337 0 6,703
TANGER FACTORY OUTLET CTRS I COM 875465106 3,002,887 167,385 SH   DFND 1 138,227 0 29,158
TANGO THERAPEUTICS INC COM 87583X109 94,250 13,000 SH   DFND 1 13,000 0 0
TAPESTRY INC COM 876030107 241,666,914 6,346,295 SH   DFND 1 5,607,353 0 738,942
TARGET CORP COM 87612E106 155,609,683 1,044,080 SH   DFND 1 956,765 0 87,315
TARGA RES CORP COM 87612G101 109,073,927 1,483,999 SH   DFND 1 1,326,462 0 157,537
TARGET HOSPITALITY CORP COM 87615L107 752,458 49,700 SH   DFND 1 49,700 0 0
TATTOOED CHEF INC COM CL A 87663X102 73,185 59,500 SH   DFND 1 59,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 123,026,548 4,053,593 SH   DFND 1 3,549,727 0 503,866
TC ENERGY CORP COM 87807B107 4,617,622 115,846 SH   DFND 1 115,846 0 0
TECK RESOURCES LTD CL B 878742204 6,285,722 166,201 SH   DFND 1 166,201 0 0
TECHTARGET INC COM 87874R100 1,733,012 39,333 SH   DFND 1 32,000 0 7,333
TEGNA INC COM 87901J105 19,003,044 896,793 SH   DFND 1 890,458 0 6,335
TEJON RANCH CO COM 879080109 188,438 10,002 SH   DFND 1 10,002 0 0
TELADOC HEALTH INC COM 87918A105 2,597,787 109,843 SH   DFND 1 55,115 0 54,728
TELEDYNE TECHNOLOGIES INC COM 879360105 24,070,183 60,189 SH   DFND 1 52,572 0 7,617
TELEFLEX INCORPORATED COM 879369106 23,321,433 93,424 SH   DFND 1 62,715 0 30,709
TELEPHONE & DATA SYS INC COM NEW 879433829 1,426,713 136,007 SH   DFND 1 107,300 0 28,707
TELLURIAN INC NEW COM 87968A104 910,728 542,100 SH   DFND 1 542,100 0 0
TELOS CORP MD COM 87969B101 303,364 59,600 SH   DFND 1 59,600 0 0
TELUS CORPORATION COM 87971M103 2,772,530 143,580 SH   DFND 1 137,580 0 6,000
TEMPUR SEALY INTL INC COM 88023U101 35,726,098 1,040,667 SH   DFND 1 945,511 0 95,156
TENABLE HLDGS INC COM 88025T102 5,296,403 138,831 SH   DFND 1 138,831 0 0
10X GENOMICS INC CL A COM 88025U109 1,345,328 36,919 SH   DFND 1 27,308 0 9,611
TENET HEALTHCARE CORP COM NEW 88033G407 9,503,902 194,792 SH   DFND 1 185,205 0 9,587
TENNANT CO COM 880345103 1,673,165 27,175 SH   DFND 1 24,046 0 3,129
TERADATA CORP DEL COM 88076W103 5,236,655 155,575 SH   DFND 1 145,428 0 10,147
TERADYNE INC COM 880770102 29,015,574 332,176 SH   DFND 1 304,149 0 28,027
TEREX CORP NEW COM 880779103 37,464,415 876,976 SH   DFND 1 799,070 0 77,906
TERRAN ORBITAL CORPORATION COM 88105P103 31,600 20,000 SH   DFND 1 20,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 9,723,114 404,961 SH   DFND 1 404,961 0 0
TERRENO RLTY CORP COM 88146M101 8,112,051 142,642 SH   DFND 1 142,642 0 0
TESLA INC COM 88160R101 409,771,943 3,326,611 SH   DFND 1 2,865,764 0 460,847
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,262,864 248,121 SH   DFND 1 242,935 0 5,186
TETRA TECHNOLOGIES INC DEL COM 88162F105 232,512 67,200 SH   DFND 1 67,200 0 0
TETRA TECH INC NEW COM 88162G103 428,122,043 2,948,702 SH   DFND 1 2,249,023 0 699,679
TEXAS CAP BANCSHARES INC COM 88224Q107 151,812,935 2,517,210 SH   DFND 1 2,190,709 0 326,501
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 1,352,335 88,100 SH   DFND 1 88,100 0 0
TEXAS INSTRS INC COM 882508104 281,223,440 1,702,115 SH   DFND 1 1,507,085 0 195,030
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,553,723 4,502 SH   DFND 1 3,854 0 648
TEXAS ROADHOUSE INC COM 882681109 129,066,508 1,419,093 SH   DFND 1 1,362,557 0 56,536
TEXTRON INC COM 883203101 91,076,129 1,286,386 SH   DFND 1 1,165,908 0 120,478
TG THERAPEUTICS INC COM 88322Q108 1,891,617 159,900 SH   DFND 1 159,900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,861,950 314,500 SH   DFND 1 104,500 0 210,000
THE ODP CORP COM 88337F105 2,698,063 59,246 SH   DFND 1 47,258 0 11,988
THE TRADE DESK INC COM CL A 88339J105 16,887,327 376,697 SH   DFND 1 328,432 0 48,265
THE REALREAL INC COM 88339P101 46,000 36,800 SH   DFND 1 36,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 907,119,146 1,647,241 SH   DFND 1 1,384,300 0 262,941
THIRD COAST BANCSHARES INC COM 88422P109 5,209,258 282,651 SH   DFND 1 282,651 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,232,288 28,336 SH   DFND 1 28,336 0 0
THOR INDS INC COM 885160101 7,836,541 103,809 SH   DFND 1 99,036 0 4,773
THOUGHTWORKS HOLDING INC COM 88546E105 339,439 33,311 SH   DFND 1 24,280 0 9,031
3-D SYS CORP DEL COM NEW 88554D205 1,256,853 169,845 SH   DFND 1 136,322 0 33,523
3M CO COM 88579Y101 95,382,689 795,386 SH   DFND 1 687,413 0 107,973
THRYV HLDGS INC COM NEW 886029206 439,223 23,117 SH   DFND 1 17,600 0 5,517
TIDEWATER INC NEW COM 88642R109 1,805,650 49,000 SH   DFND 1 49,000 0 0
TIMBERLAND BANCORP INC COM 887098101 3,916,179 114,743 SH   DFND 1 114,743 0 0
TIMKEN CO COM 887389104 85,489,852 1,209,705 SH   DFND 1 1,033,030 0 176,675
TIMKENSTEEL CORPORATION COM 887399103 966,826 53,210 SH   DFND 1 47,205 0 6,005
TIPTREE INC COM 88822Q103 199,296 14,400 SH   DFND 1 14,400 0 0
TITAN INTL INC ILL COM 88830M102 937,017 61,163 SH   DFND 1 52,600 0 8,563
TITAN MACHY INC COM 88830R101 763,332 19,213 SH   DFND 1 13,921 0 5,292
TOAST INC CL A 888787108 2,819,531 156,380 SH   DFND 1 130,035 0 26,345
TOLL BROTHERS INC COM 889478103 7,993,789 160,132 SH   DFND 1 149,530 0 10,602
TOMPKINS FINL CORP COM 890110109 1,835,232 23,656 SH   DFND 1 21,646 0 2,010
TOOTSIE ROLL INDS INC COM 890516107 791,334 18,589 SH   DFND 1 14,803 0 3,786
TOPBUILD CORP COM 89055F103 132,685,993 847,888 SH   DFND 1 510,374 0 337,514
TORO CO COM 891092108 18,301,950 161,678 SH   DFND 1 149,937 0 11,741
TORONTO DOMINION BK ONT COM NEW 891160509 116,722,129 1,802,380 SH   DFND 1 1,763,907 0 38,473
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,733,534 88,636 SH   DFND 1 88,636 0 0
TRACTOR SUPPLY CO COM 892356106 485,712,030 2,159,008 SH   DFND 1 2,044,592 0 114,416
TRADEWEB MKTS INC CL A 892672106 8,446,679 130,089 SH   DFND 1 118,355 0 11,734
TRAEGER INC COMMON STOCK 89269P103 40,326 14,300 SH   DFND 1 14,300 0 0
TRANSALTA CORP COM 89346D107 300,495 33,500 SH   DFND 1 33,500 0 0
TRANSDIGM GROUP INC COM 893641100 42,199,773 67,021 SH   DFND 1 58,180 0 8,841
TRANSMEDICS GROUP INC COM 89377M109 1,956,524 31,700 SH   DFND 1 31,700 0 0
TRANSUNION COM 89400J107 4,907,740 86,480 SH   DFND 1 66,059 0 20,421
TRAVEL PLUS LEISURE CO COM 894164102 9,311,120 255,800 SH   DFND 1 247,443 0 8,357
TRAVELERS COMPANIES INC COM 89417E109 60,086,233 320,477 SH   DFND 1 274,777 0 45,700
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 371,674 8,300 SH   DFND 1 8,300 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,247,500 59,320 SH   DFND 1 59,320 0 0
TREACE MED CONCEPTS INC COM 89455T109 73,485,742 3,196,422 SH   DFND 1 3,056,164 0 140,258
TREEHOUSE FOODS INC COM 89469A104 11,723,158 237,407 SH   DFND 1 93,720 0 143,687
TREX CO INC COM 89531P105 128,308,580 3,031,150 SH   DFND 1 2,830,616 0 200,534
TRICO BANCSHARES COM 896095106 47,947,223 940,326 SH   DFND 1 833,349 0 106,977
TRICIDA INC COM 89610F101 32,889 215,100 SH   DFND 1 215,100 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 723,892 93,890 SH   DFND 1 93,890 0 0
TRIMAS CORP COM NEW 896215209 1,564,536 56,400 SH   DFND 1 56,400 0 0
TRIMBLE INC COM 896239100 16,749,972 331,289 SH   DFND 1 290,129 0 41,160
TRINET GROUP INC COM 896288107 6,554,904 96,680 SH   DFND 1 96,680 0 0
TRINITY CAP INC COM 896442308 7,443,898 681,052 SH   DFND 1 669,505 0 11,547
TRINITY INDS INC COM 896522109 3,668,277 124,054 SH   DFND 1 105,240 0 18,814
TRIP COM GROUP LTD ADS 89677Q107 14,354,501 417,282 SH   DFND 1 417,282 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 361,410 34,651 SH   DFND 1 34,651 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,584,219 32,417 SH   DFND 1 25,886 0 6,531
TRIUMPH GROUP INC NEW COM 896818101 731,308 69,516 SH   DFND 1 59,900 0 9,616
TRIPADVISOR INC COM 896945201 2,555,174 142,112 SH   DFND 1 132,770 0 9,342
TRUECAR INC COM 89785L107 249,243 99,300 SH   DFND 1 99,300 0 0
TRUEBLUE INC COM 89785X101 796,338 40,671 SH   DFND 1 34,015 0 6,656
TRUPANION INC COM 898202106 76,019,910 1,599,409 SH   DFND 1 1,473,060 0 126,349
TRUIST FINL CORP COM 89832Q109 75,611,240 1,757,175 SH   DFND 1 1,469,205 0 287,970
TRUSTCO BK CORP N Y COM NEW 898349204 503,781 13,402 SH   DFND 1 10,590 0 2,812
TRUSTMARK CORP COM 898402102 3,202,294 91,730 SH   DFND 1 76,788 0 14,942
TTEC HLDGS INC COM 89854H102 2,693,077 61,026 SH   DFND 1 56,040 0 4,986
TUCOWS INC COM NEW 898697206 212,000 6,250 SH   DFND 1 6,200 0 50
TUPPERWARE BRANDS CORP COM 899896104 246,330 59,500 SH   DFND 1 59,500 0 0
TURNING PT BRANDS INC COM 90041L105 255,234 11,800 SH   DFND 1 11,800 0 0
TURTLE BEACH CORP COM NEW 900450206 79,587 11,100 SH   DFND 1 11,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 333,084 203,100 SH   DFND 1 203,100 0 0
TUTOR PERINI CORP COM 901109108 128,312 16,995 SH   DFND 1 16,995 0 0
22ND CENTY GROUP INC COM 90137F103 36,452 39,600 SH   DFND 1 39,600 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 332,082 35,441 SH   DFND 1 35,175 0 266
VNET GROUP INC SPONSORED ADS A 90138A103 6,600,538 1,164,116 SH   DFND 1 1,022,793 0 141,323
TWILIO INC CL A 90138F102 8,118,204 165,813 SH   DFND 1 148,687 0 17,126
23ANDME HOLDING CO CLASS A COM 90138Q108 483,408 223,800 SH   DFND 1 223,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,574,393 276,119 SH   DFND 1 276,119 0 0
TWO HBRS INVT CORP COM 90187B804 1,603,809 101,700 SH   DFND 1 87,033 0 14,667
2U INC COM 90214J101 571,366 91,127 SH   DFND 1 91,127 0 0
TYLER TECHNOLOGIES INC COM 902252105 554,305,649 1,719,257 SH   DFND 1 1,633,750 0 85,507
TYSON FOODS INC CL A 902494103 29,722,196 477,465 SH   DFND 1 359,725 0 117,740
UDR INC COM 902653104 59,979,950 1,548,669 SH   DFND 1 1,138,337 0 410,332
UFP TECHNOLOGIES INC COM 902673102 742,707 6,300 SH   DFND 1 6,300 0 0
UGI CORP NEW COM 902681105 17,184,614 463,572 SH   DFND 1 444,679 0 18,893
UDEMY INC COM 902685106 735,335 69,700 SH   DFND 1 69,700 0 0
UMB FINL CORP COM 902788108 8,755,986 104,837 SH   DFND 1 104,837 0 0
UFP INDUSTRIES INC COM 90278Q108 11,185,662 141,144 SH   DFND 1 125,069 0 16,075
US BANCORP DEL COM NEW 902973304 81,181,977 1,861,545 SH   DFND 1 1,561,529 0 300,016
UMH PPTYS INC COM 903002103 725,869 45,085 SH   DFND 1 45,085 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,519,446 47,358 SH   DFND 1 43,350 0 4,008
U S PHYSICAL THERAPY COM 90337L108 1,403,926 17,326 SH   DFND 1 15,407 0 1,919
U S SILICA HLDGS INC COM 90346E103 1,240,300 99,224 SH   DFND 1 80,600 0 18,624
UBER TECHNOLOGIES INC COM 90353T100 53,298,096 2,155,200 SH   DFND 1 1,315,399 0 839,801
UBIQUITI INC COM 90353W103 979,237 3,580 SH   DFND 1 2,814 0 766
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 10,348,845 848,266 SH   DFND 1 848,266 0 0
UIPATH INC CL A 90364P105 2,150,367 169,187 SH   DFND 1 134,988 0 34,199
ULTA BEAUTY INC COM 90384S303 77,313,525 164,823 SH   DFND 1 152,153 0 12,670
ULTRA CLEAN HLDGS INC COM 90385V107 1,977,530 59,654 SH   DFND 1 50,194 0 9,460
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71,425,895 1,541,677 SH   DFND 1 1,294,165 0 247,512
UMPQUA HLDGS CORP COM 904214103 70,912,731 3,972,702 SH   DFND 1 3,743,607 0 229,095
UNDER ARMOUR INC CL A 904311107 3,027,771 298,009 SH   DFND 1 277,868 0 20,141
UNDER ARMOUR INC CL C 904311206 2,398,285 268,866 SH   DFND 1 243,555 0 25,311
UNIFI INC COM NEW 904677200 106,764 12,400 SH   DFND 1 12,400 0 0
UNIFIRST CORP MASS COM 904708104 4,319,502 22,382 SH   DFND 1 18,480 0 3,902
UNILEVER PLC SPON ADR NEW 904767704 169,744,149 3,371,284 SH   DFND 1 950,544 0 2,420,740
UNION PAC CORP COM 907818108 332,250,855 1,604,534 SH   DFND 1 1,483,065 0 121,469
UNISYS CORP COM NEW 909214306 9,120,727 1,784,878 SH   DFND 1 1,561,582 0 223,296
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,131,110 151,808 SH   DFND 1 124,931 0 26,877
UNITED BANKSHARES INC WEST V COM 909907107 12,182,712 300,882 SH   DFND 1 300,882 0 0
UNITED BANCORP INC OHIO COM 909911109 1,117,766 75,930 SH   DFND 1 75,930 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,032,046 398,728 SH   DFND 1 346,628 0 52,100
UNITED FIRE GROUP INC COM 910340108 594,971 21,746 SH   DFND 1 17,818 0 3,928
UNITED NAT FOODS INC COM 911163103 3,215,640 83,070 SH   DFND 1 68,007 0 15,063
UNITED PARCEL SERVICE INC CL B 911312106 161,227,213 927,446 SH   DFND 1 803,367 0 124,079
UNITED RENTALS INC COM 911363109 77,886,028 219,138 SH   DFND 1 140,649 0 78,489
UNITED SEC BANCSHARES CALIF COM 911460103 896,864 122,690 SH   DFND 1 122,690 0 0
UNITED STATES CELLULAR CORP COM 911684108 506,655 24,300 SH   DFND 1 24,300 0 0
US FOODS HLDG CORP COM 912008109 3,545,326 104,213 SH   DFND 1 85,365 0 18,848
UNITED STATES STL CORP NEW COM 912909108 8,790,421 350,915 SH   DFND 1 329,715 0 21,200
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,055,283 68,522 SH   DFND 1 64,499 0 4,023
UNITEDHEALTH GROUP INC COM 91324P102 5,566,515,693 10,499,294 SH   DFND 1 9,766,063 0 733,231
UNITIL CORP COM 913259107 977,227 19,027 SH   DFND 1 16,660 0 2,367
UNITI GROUP INC COM 91325V108 1,745,533 315,648 SH   DFND 1 254,900 0 60,748
UNITY BANCORP INC COM 913290102 7,944,776 290,698 SH   DFND 1 290,698 0 0
UNITY SOFTWARE INC COM 91332U101 3,248,053 113,608 SH   DFND 1 90,392 0 23,216
UNIVAR SOLUTIONS INC COM 91336L107 7,603,189 239,094 SH   DFND 1 224,270 0 14,824
UNIVERSAL CORP VA COM 913456109 1,823,741 34,534 SH   DFND 1 30,910 0 3,624
UNIVERSAL DISPLAY CORP COM 91347P105 130,832,767 1,210,966 SH   DFND 1 1,113,196 0 97,770
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 778,524 16,311 SH   DFND 1 14,437 0 1,874
UNIVERSAL INS HLDGS INC COM 91359V107 270,966 25,587 SH   DFND 1 20,000 0 5,587
UNIVERSAL HLTH SVCS INC CL B 913903100 27,564,565 195,646 SH   DFND 1 184,964 0 10,682
UNIVEST FINANCIAL CORPORATIO COM 915271100 653,668 25,016 SH   DFND 1 25,016 0 0
UNUM GROUP COM 91529Y106 11,979,529 291,970 SH   DFND 1 273,865 0 18,105
UPLAND SOFTWARE INC COM 91544A109 254,541 35,700 SH   DFND 1 35,700 0 0
UPSTART HLDGS INC COM 91680M107 568,857 43,030 SH   DFND 1 36,289 0 6,741
UPWORK INC COM 91688F104 1,463,688 140,200 SH   DFND 1 140,200 0 0
UR-ENERGY INC COM 91688R108 47,955 41,700 SH   DFND 1 41,700 0 0
URANIUM ENERGY CORP COM 916896103 1,285,056 331,200 SH   DFND 1 331,200 0 0
URBAN OUTFITTERS INC COM 917047102 2,591,255 108,648 SH   DFND 1 98,130 0 10,518
URBAN EDGE PPTYS COM 91704F104 2,941,710 208,780 SH   DFND 1 180,309 0 28,471
URSTADT BIDDLE PPTYS INC CL A 917286205 391,981 20,685 SH   DFND 1 13,989 0 6,696
USERTESTING INC COM 91734E101 526,451 70,100 SH   DFND 1 70,100 0 0
UTAH MED PRODS INC COM 917488108 472,491 4,700 SH   DFND 1 4,700 0 0
UTZ BRANDS INC COM CL A 918090101 1,003,938 63,300 SH   DFND 1 63,300 0 0
V F CORP COM 918204108 14,982,428 542,645 SH   DFND 1 378,171 0 164,474
VBI VACCINES INC CDA COM NEW 91822J103 80,097 204,800 SH   DFND 1 204,800 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 63,886 19,301 SH   DFND 1 9,601 0 9,700
VAALCO ENERGY INC COM NEW 91851C201 303,696 66,600 SH   DFND 1 66,600 0 0
VACASA INC CLASS A COM 91854V107 54,684 43,400 SH   DFND 1 43,400 0 0
VAIL RESORTS INC COM 91879Q109 84,992,750 356,588 SH   DFND 1 312,741 0 43,847
VALE S A SPONSORED ADS 91912E105 2,025,302 119,346 SH   DFND 1 119,346 0 0
VALERO ENERGY CORP COM 91913Y100 124,011,993 977,550 SH   DFND 1 845,293 0 132,257
VALLEY NATL BANCORP COM 919794107 10,928,344 966,255 SH   DFND 1 966,255 0 0
VALMONT INDS INC COM 920253101 10,292,434 31,126 SH   DFND 1 29,185 0 1,941
VALVOLINE INC COM 92047W101 8,557,663 262,103 SH   DFND 1 243,345 0 18,758
VANDA PHARMACEUTICALS INC COM 921659108 531,747 71,955 SH   DFND 1 63,603 0 8,352
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,120,501 108,880 SH   DFND 1 108,880 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19,828,897 733,860 SH   DFND 1 733,860 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,120,148 47,998 SH   DFND 1 47,998 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,375,025 98,020 SH   DFND 1 98,020 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 72,734,095 1,406,305 SH   DFND 1 1,356,338 0 49,967
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,662,352 1,011,447 SH   DFND 1 1,011,447 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,906,676 1,165,277 SH   DFND 1 1,163,656 0 1,621
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,189,933 1,100,357 SH   DFND 1 1,094,626 0 5,731
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,861,844 69,227 SH   DFND 1 69,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,730,017 26,554 SH   DFND 1 25,600 0 954
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91,980,934 1,067,188 SH   DFND 1 1,011,687 0 55,501
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524,113 10,453 SH   DFND 1 10,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,817,372 2,278,537 SH   DFND 1 2,247,527 0 31,010
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,012,480 52,101 SH   DFND 1 52,101 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,423,569 165,229 SH   DFND 1 165,229 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305,758 4,345 SH   DFND 1 4,334 0 11
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,765,290 394,871 SH   DFND 1 394,871 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,424,784 141,142 SH   DFND 1 9,227 0 131,915
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,623,284 253,171 SH   DFND 1 252,001 0 1,170
VAREX IMAGING CORP COM 92214X106 2,166,051 106,702 SH   DFND 1 47,985 0 58,717
VARONIS SYS INC COM 922280102 3,282,916 137,131 SH   DFND 1 137,131 0 0
VECTOR GROUP LTD COM 92240M108 2,333,918 196,789 SH   DFND 1 163,750 0 33,039
VEECO INSTRS INC DEL COM 922417100 1,113,778 59,945 SH   DFND 1 52,338 0 7,607
V2X INC COM 92242T101 206,450 5,000 SH   DFND 1 5,000 0 0
VAXART INC COM NEW 92243A200 183,628 191,100 SH   DFND 1 191,100 0 0
VAXCYTE INC COM 92243G108 3,533,340 73,688 SH   DFND 1 73,688 0 0
VEEVA SYS INC CL A COM 922475108 1,188,218,508 7,362,861 SH   DFND 1 7,049,990 0 312,871
VELODYNE LIDAR INC COM 92259F101 107,776 145,900 SH   DFND 1 145,900 0 0
VELO3D INC COMMON STOCK 92259N104 48,688 27,200 SH   DFND 1 27,200 0 0
VENTAS INC COM 92276F100 70,679,035 1,568,902 SH   DFND 1 1,198,489 0 370,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,161,717 194,005 SH   DFND 1 147,619 0 46,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 549,074 4,060 SH   DFND 1 4,060 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,689,086 202,341 SH   DFND 1 200,285 0 2,056
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,604,413 12,987 SH   DFND 1 12,987 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,793,342 36,482 SH   DFND 1 36,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,263,531 158,302 SH   DFND 1 158,002 0 300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,761,737 50,297 SH   DFND 1 49,950 0 347
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,740,924 374,386 SH   DFND 1 367,663 0 6,723
VANGUARD INDEX FDS GROWTH ETF 922908736 58,270,028 273,427 SH   DFND 1 272,122 0 1,305
VANGUARD INDEX FDS VALUE ETF 922908744 31,589,426 225,044 SH   DFND 1 224,056 0 988
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,149,907 71,646 SH   DFND 1 71,467 0 179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,265,682 137,380 SH   DFND 1 136,005 0 1,375
VENTYX BIOSCIENCES INC COM 92332V107 872,214 26,600 SH   DFND 1 26,600 0 0
VERACYTE INC COM 92337F107 1,848,567 77,900 SH   DFND 1 77,900 0 0
VERISIGN INC COM 92343E102 175,441,651 853,980 SH   DFND 1 730,524 0 123,456
VERIZON COMMUNICATIONS INC COM 92343V104 255,687,994 6,489,543 SH   DFND 1 5,825,616 0 663,927
VERINT SYS INC COM 92343X100 2,881,720 79,430 SH   DFND 1 79,430 0 0
VERITEX HLDGS INC COM 923451108 5,590,503 199,092 SH   DFND 1 189,695 0 9,397
VERITIV CORP COM 923454102 2,390,506 19,641 SH   DFND 1 16,200 0 3,441
VERISK ANALYTICS INC COM 92345Y106 65,235,176 369,772 SH   DFND 1 341,612 0 28,160
VERICEL CORP COM 92346J108 3,142,862 119,319 SH   DFND 1 108,360 0 10,959
VERITONE INC COM 92347M100 54,590 10,300 SH   DFND 1 10,300 0 0
VERMILION ENERGY INC COM 923725105 2,395,500 135,339 SH   DFND 1 135,339 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,236,435 161,709 SH   DFND 1 161,709 0 0
VERSABANK NEW COM 92512J106 9,106,055 1,210,107 SH   DFND 1 1,210,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,619,113,312 9,069,580 SH   DFND 1 8,607,516 0 462,064
VERTEX ENERGY INC COM 92534K107 314,960 50,800 SH   DFND 1 50,800 0 0
VERU INC COM 92536C103 353,760 67,000 SH   DFND 1 66,500 0 500
VERTIV HOLDINGS CO COM CL A 92537N108 132,231,177 9,680,174 SH   DFND 1 8,278,707 0 1,401,467
VERVE THERAPEUTICS INC COM 92539P101 1,526,135 78,870 SH   DFND 1 78,770 0 100
VIAD CORP COM 92552R406 467,654 19,174 SH   DFND 1 16,124 0 3,050
VIASAT INC COM 92552V100 3,372,719 106,563 SH   DFND 1 100,083 0 6,480
VIAVI SOLUTIONS INC COM 925550105 3,843,843 365,732 SH   DFND 1 306,478 0 59,254
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,177,804 899,159 SH   DFND 1 618,356 0 280,803
VIATRIS INC COM 92556V106 24,504,353 2,201,649 SH   DFND 1 1,447,863 0 753,786
VICARIOUS SURGICAL INC COM CL A 92561V109 21,614 10,700 SH   DFND 1 10,700 0 0
VICI PPTYS INC COM 925652109 133,626,316 4,124,269 SH   DFND 1 3,743,670 0 380,599
VICOR CORP COM 925815102 2,487,443 46,278 SH   DFND 1 46,278 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,359,430 177,737 SH   DFND 1 168,859 0 8,878
VICTORY CAP HLDGS INC COM CL A 92645B103 622,456 23,200 SH   DFND 1 23,200 0 0
VIEW INC COM CL A 92671V106 30,298 31,400 SH   DFND 1 31,400 0 0
VIEWRAY INC COM 92672L107 681,856 152,200 SH   DFND 1 152,200 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2,238,259 44,454 SH   DFND 1 44,454 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,582,116 110,868 SH   DFND 1 110,868 0 0
VIMEO INC COMMON STOCK 92719V100 553,791 161,455 SH   DFND 1 161,391 0 64
VINCO VENTURES INC COM 927330100 79,158 170,600 SH   DFND 1 170,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,668,061 415,547 SH   DFND 1 3,233 0 412,314
VIR BIOTECHNOLOGY INC COM 92764N102 59,576,171 2,353,859 SH   DFND 1 2,172,117 0 181,742
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 818,844 235,300 SH   DFND 1 235,300 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 26,985,162 923,833 SH   DFND 1 882,239 0 41,594
VIRGINIA NATL BANKSHARES COR COM 928031103 4,988,106 136,064 SH   DFND 1 136,064 0 0
VIRTU FINL INC CL A 928254101 3,660,901 179,368 SH   DFND 1 170,583 0 8,785
VISA INC COM CL A 92826C839 5,440,164,228 26,184,849 SH   DFND 1 23,334,122 0 2,850,727
VIRTUS INVT PARTNERS INC COM 92828Q109 2,039,793 10,655 SH   DFND 1 8,834 0 1,821
VISHAY INTERTECHNOLOGY INC COM 928298108 7,240,423 335,671 SH   DFND 1 335,671 0 0
VISHAY PRECISION GROUP INC COM 92835K103 340,120 8,800 SH   DFND 1 8,800 0 0
VISTA OUTDOOR INC COM 928377100 1,717,037 70,457 SH   DFND 1 56,658 0 13,799
VISTEON CORP COM NEW 92839U206 9,829,781 75,134 SH   DFND 1 75,134 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 32,538 315,900 SH   DFND 1 315,900 0 0
VISTRA CORP COM 92840M102 4,329,027 186,596 SH   DFND 1 145,753 0 40,843
VITA COCO CO INC COM 92846Q107 291,602 21,100 SH   DFND 1 21,100 0 0
VITAL FARMS INC COM 92847W103 34,304,720 2,299,244 SH   DFND 1 2,197,086 0 102,158
VIVINT SMART HOME INC COM CL A 928542109 1,187,620 99,800 SH   DFND 1 99,800 0 0
VIVID SEATS INC COM CL A 92854T100 331,420 45,400 SH   DFND 1 45,400 0 0
VMWARE INC CL A COM 928563402 179,830,265 1,464,893 SH   DFND 1 1,309,646 0 155,247
VIZIO HLDG CORP CL A COM 92858V101 509,067 68,700 SH   DFND 1 68,700 0 0
VONTIER CORPORATION COM 928881101 4,618,710 238,940 SH   DFND 1 222,740 0 16,200
VORNADO RLTY TR SH BEN INT 929042109 5,694,865 273,660 SH   DFND 1 245,848 0 27,812
VOYA FINANCIAL INC COM 929089100 8,918,571 145,041 SH   DFND 1 136,263 0 8,778
VULCAN MATLS CO COM 929160109 49,742,447 284,064 SH   DFND 1 147,906 0 136,158
VUZIX CORP COM NEW 92921W300 196,560 54,000 SH   DFND 1 54,000 0 0
W & T OFFSHORE INC COM 92922P106 804,882 144,244 SH   DFND 1 144,244 0 0
WD 40 CO COM 929236107 3,318,669 20,586 SH   DFND 1 17,071 0 3,515
WSFS FINL CORP COM 929328102 46,062,312 1,015,931 SH   DFND 1 890,616 0 125,315
WNS HLDGS LTD SPON ADR 92932M101 4,585,907 57,331 SH   DFND 1 57,331 0 0
WP CAREY INC COM 92936U109 11,608,167 148,537 SH   DFND 1 130,269 0 18,268
WEC ENERGY GROUP INC COM 92939U106 37,219,720 396,968 SH   DFND 1 344,172 0 52,796
WABASH NATL CORP COM 929566107 5,256,195 232,575 SH   DFND 1 223,281 0 9,294
WM TECHNOLOGY INC COM 92971A109 31,613 31,300 SH   DFND 1 31,300 0 0
WABTEC COM 929740108 52,370,606 524,703 SH   DFND 1 486,638 0 38,065
WALMART INC COM 931142103 766,632,157 5,406,814 SH   DFND 1 4,843,961 0 562,853
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,839,927 1,146,679 SH   DFND 1 921,507 0 225,172
WALKER & DUNLOP INC COM 93148P102 3,355,569 42,757 SH   DFND 1 34,786 0 7,971
WARBY PARKER INC CL A COM 93403J106 1,153,638 85,518 SH   DFND 1 85,518 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,708,469 2,817,349 SH   DFND 1 2,414,653 0 402,696
WARRIOR MET COAL INC COM 93627C101 2,195,275 63,374 SH   DFND 1 50,800 0 12,574
WASHINGTON FED INC COM 938824109 4,824,255 143,793 SH   DFND 1 143,793 0 0
ELME COMMUNITIES SH BEN INT 939653101 2,537,728 142,569 SH   DFND 1 119,853 0 22,716
WASHINGTON TR BANCORP INC COM 940610108 784,084 16,619 SH   DFND 1 16,619 0 0
WASTE CONNECTIONS INC COM 94106B101 1,406,594 10,611 SH   DFND 1 10,611 0 0
WASTE MGMT INC DEL COM 94106L109 431,692,971 2,751,740 SH   DFND 1 1,841,496 0 910,244
WATERS CORP COM 941848103 44,712,514 130,517 SH   DFND 1 103,036 0 27,481
WATERSTONE FINL INC MD COM 94188P101 242,653 14,075 SH   DFND 1 14,075 0 0
WATSCO INC COM 942622200 12,352,283 49,528 SH   DFND 1 46,013 0 3,515
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,141,051 69,350 SH   DFND 1 69,350 0 0
WAYFAIR INC CL A 94419L101 1,206,471 36,682 SH   DFND 1 28,863 0 7,819
WEAVE COMMUNICATIONS INC COM 94724R108 61,372 13,400 SH   DFND 1 13,400 0 0
WEBER INC CL A 94770D102 508,760 63,200 SH   DFND 1 63,200 0 0
WEBSTER FINL CORP COM 947890109 89,039,486 1,880,851 SH   DFND 1 1,626,016 0 254,835
WEIS MKTS INC COM 948849104 1,353,753 16,451 SH   DFND 1 16,451 0 0
WELLS FARGO CO NEW COM 949746101 1,155,480,046 27,984,501 SH   DFND 1 25,449,109 0 2,535,392
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13,110,840 11,064 SH   DFND 1 3,663 0 7,401
WELLTOWER INC COM 95040Q104 79,240,576 1,208,857 SH   DFND 1 1,076,378 0 132,479
WENDYS CO COM 95058W100 5,538,149 244,726 SH   DFND 1 226,634 0 18,092
WERNER ENTERPRISES INC COM 950755108 5,413,682 134,468 SH   DFND 1 134,468 0 0
WESBANCO INC COM 950810101 2,470,782 66,814 SH   DFND 1 66,814 0 0
WESCO INTL INC COM 95082P105 2,440,899 19,496 SH   DFND 1 15,104 0 4,392
WEST BANCORPORATION INC CAP STK 95123P106 339,815 13,300 SH   DFND 1 13,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 530,825 7,343 SH   DFND 1 7,343 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 199,613,750 848,157 SH   DFND 1 553,628 0 294,529
WESTAMERICA BANCORPORATION COM 957090103 2,479,718 42,022 SH   DFND 1 35,040 0 6,982
WESTERN ALLIANCE BANCORP COM 957638109 7,275,730 122,158 SH   DFND 1 111,594 0 10,564
WESTERN DIGITAL CORP. COM 958102105 143,141,814 4,536,983 SH   DFND 1 4,140,314 0 396,669
WESTERN UN CO COM 959802109 12,141,601 881,743 SH   DFND 1 840,634 0 41,109
WESTLAKE CORPORATION COM 960413102 8,305,945 81,002 SH   DFND 1 75,608 0 5,394
WESTROCK CO COM 96145D105 14,759,078 419,769 SH   DFND 1 291,001 0 128,768
WEX INC COM 96208T104 11,057,503 67,568 SH   DFND 1 63,083 0 4,485
WEWORK INC CL A 96209A104 92,185 64,465 SH   DFND 1 52,743 0 11,722
WEYERHAEUSER CO MTN BE COM NEW 962166104 151,861,219 4,898,749 SH   DFND 1 4,555,556 0 343,193
WHEATON PRECIOUS METALS CORP COM 962879102 1,668,990 42,707 SH   DFND 1 42,617 0 90
WHEELS UP EXPERIENCE INC COM CL A 96328L106 145,375 141,141 SH   DFND 1 15,000 0 126,141
WHIRLPOOL CORP COM 963320106 11,152,565 78,839 SH   DFND 1 70,234 0 8,605
WHITESTONE REIT COM 966084204 418,868 43,451 SH   DFND 1 36,600 0 6,851
WIDEOPENWEST INC COM 96758W101 547,511 60,100 SH   DFND 1 60,100 0 0
WILEY JOHN & SONS INC CL A 968223206 3,892,109 97,157 SH   DFND 1 97,157 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 4,316,041 356,109 SH   DFND 1 356,109 0 0
WILLIAMS COS INC COM 969457100 64,968,716 1,974,733 SH   DFND 1 1,772,948 0 201,785
WILLIAMS SONOMA INC COM 969904101 81,653,648 710,526 SH   DFND 1 588,820 0 121,706
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 50,448,340 1,116,855 SH   DFND 1 696,163 0 420,692
WINGSTOP INC COM 974155103 123,766,620 899,336 SH   DFND 1 836,223 0 63,113
WINMARK CORP COM 974250102 330,162 1,400 SH   DFND 1 1,400 0 0
WINNEBAGO INDS INC COM 974637100 3,958,297 75,110 SH   DFND 1 66,532 0 8,578
WINTRUST FINL CORP COM 97650W108 113,131,372 1,338,516 SH   DFND 1 1,146,985 0 191,531
WISDOMTREE INC COM 97717P104 782,424 143,564 SH   DFND 1 119,360 0 24,204
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,465,776 97,244 SH   DFND 1 95,703 0 1,541
WISDOMTREE TR US QTLY DIV GRT 97717X669 512,758 8,495 SH   DFND 1 0 0 8,495
WOLFSPEED INC COM 977852102 21,828,239 316,168 SH   DFND 1 304,909 0 11,259
WOLVERINE WORLD WIDE INC COM 978097103 1,251,365 114,489 SH   DFND 1 93,236 0 21,253
WOODWARD INC COM 980745103 8,929,372 92,427 SH   DFND 1 87,118 0 5,309
WORKDAY INC CL A 98138H101 31,842,230 190,296 SH   DFND 1 157,345 0 32,951
WORKHORSE GROUP INC COM NEW 98138J206 192,432 126,600 SH   DFND 1 126,300 0 300
WORKIVA INC COM CL A 98139A105 4,828,695 57,505 SH   DFND 1 57,505 0 0
WORLD ACCEP CORPORATION COM 981419104 411,400 6,239 SH   DFND 1 5,681 0 558
WORLD FUEL SVCS CORP COM 981475106 2,852,377 104,368 SH   DFND 1 90,300 0 14,068
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,259,683 62,167 SH   DFND 1 57,600 0 4,567
WORTHINGTON INDS INC COM 981811102 3,426,361 68,927 SH   DFND 1 68,927 0 0
WW INTL INC COM 98262P101 1,006,151 260,661 SH   DFND 1 250,801 0 9,860
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,966,206 195,852 SH   DFND 1 186,866 0 8,986
WYNN RESORTS LTD COM 983134107 15,436,652 187,179 SH   DFND 1 140,407 0 46,772
XPO INC COM 983793100 123,398,540 3,706,775 SH   DFND 1 3,190,142 0 516,633
XPEL INC COM 98379L100 1,397,056 23,261 SH   DFND 1 19,900 0 3,361
XCEL ENERGY INC COM 98389B100 133,159,152 1,899,289 SH   DFND 1 1,648,637 0 250,652
XENIA HOTELS & RESORTS INC COM 984017103 2,442,755 185,338 SH   DFND 1 155,296 0 30,042
XENCOR INC COM 98401F105 2,253,606 86,544 SH   DFND 1 77,700 0 8,844
XYLEM INC COM 98419M100 180,505,083 1,632,496 SH   DFND 1 1,095,483 0 537,013
XENON PHARMACEUTICALS INC COM 98420N105 2,241,004 56,835 SH   DFND 1 800 0 56,035
XEROX HOLDINGS CORP COM NEW 98421M106 3,795,518 259,967 SH   DFND 1 258,653 0 1,314
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52,402 39,400 SH   DFND 1 39,400 0 0
XOMETRY INC CLASS A COM 98423F109 1,179,425 36,594 SH   DFND 1 36,594 0 0
XPERI INC COMMON STOCK 98423J101 531,297 61,707 SH   DFND 1 50,885 0 10,822
Y-MABS THERAPEUTICS INC COM 984241109 759,518 155,639 SH   DFND 1 155,639 0 0
YAMANA GOLD INC COM 98462Y100 32,416,568 5,840,823 SH   DFND 1 5,724,462 0 116,361
YELP INC CL A 985817105 2,991,597 109,422 SH   DFND 1 92,825 0 16,597
YEXT INC COM 98585N106 1,290,243 197,587 SH   DFND 1 132,600 0 64,987
YETI HLDGS INC COM 98585X104 5,237,488 126,785 SH   DFND 1 117,636 0 9,149
YORK WTR CO COM 987184108 296,868 6,600 SH   DFND 1 6,600 0 0
YUM BRANDS INC COM 988498101 47,496,931 370,838 SH   DFND 1 319,941 0 50,897
YUM CHINA HLDGS INC COM 98850P109 124,062,113 2,270,121 SH   DFND 1 1,932,759 0 337,362
ZIMVIE INC COM 98888T107 182,597 19,550 SH   DFND 1 14,890 0 4,660
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 361,653,228 1,410,449 SH   DFND 1 1,322,539 0 87,910
ZENTALIS PHARMACEUTICALS INC COM 98943L107 27,501,130 1,365,498 SH   DFND 1 1,308,266 0 57,232
ZILLOW GROUP INC CL A 98954M101 755,657 24,212 SH   DFND 1 19,007 0 5,205
ZILLOW GROUP INC CL C CAP STK 98954M200 2,685,638 83,379 SH   DFND 1 68,568 0 14,811
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 954,223 116,796 SH   DFND 1 116,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220,042,050 1,725,820 SH   DFND 1 1,574,638 0 151,182
ZIONS BANCORPORATION N A COM 989701107 122,922,466 2,500,457 SH   DFND 1 2,038,624 0 461,833
ZOETIS INC CL A 98978V103 2,823,560,678 19,266,876 SH   DFND 1 17,323,135 0 1,943,741
ZOETIS INC CL A 98978V103 35,660,891 243,336 SH   DFND 1,6 205,808 0 37,528
ZIPRECRUITER INC CL A 98980B103 1,346,013 81,974 SH   DFND 1 81,974 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,035,523 134,026 SH   DFND 1 103,296 0 30,730
ZSCALER INC COM 98980G102 4,362,757 38,988 SH   DFND 1 29,787 0 9,201
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,804,327 159,497 SH   DFND 1 98,928 0 60,569
ZUMIEZ INC COM 989817101 378,493 17,410 SH   DFND 1 14,000 0 3,410
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,777,073 178,585 SH   DFND 1 178,585 0 0
ZUORA INC COM CL A 98983V106 740,469 116,426 SH   DFND 1 116,426 0 0
ZYNEX INC COM 98986M103 431,293 31,006 SH   DFND 1 27,800 0 3,206
EURONAV NV SHS B38564108 9,776,922 573,763 SH   DFND 1 553,536 0 20,227
DEUTSCHE BANK A G NAMEN AKT D18190898 5,268,419 457,328 SH   DFND 1 457,328 0 0
CONSTELLIUM SE CL A SHS F21107101 1,521,338 128,600 SH   DFND 1 128,600 0 0
ADIENT PLC ORD SHS G0084W101 7,660,627 220,831 SH   DFND 1 220,831 0 0
ALKERMES PLC SHS G01767105 5,110,532 195,581 SH   DFND 1 195,581 0 0
ALLEGION PLC ORD SHS G0176J109 11,729,859 111,437 SH   DFND 1 95,445 0 15,992
AMCOR PLC ORD G0250X107 22,378,330 1,878,953 SH   DFND 1 1,633,140 0 245,813
AMDOCS LTD SHS G02602103 103,026,515 1,133,405 SH   DFND 1 972,660 0 160,745
AMBARELLA INC SHS G037AX101 14,762,587 179,528 SH   DFND 1 179,528 0 0
AON PLC SHS CL A G0403H108 81,094,526 270,189 SH   DFND 1 233,773 0 36,416
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 4,727 36,365 SH   DFND 1 21,365 0 15,000
ARCH CAP GROUP LTD ORD G0450A105 31,070,261 494,907 SH   DFND 1 433,629 0 61,278
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,103,950 42,706 SH   DFND 1 42,706 0 0
ASSURED GUARANTY LTD COM G0585R106 5,726,177 91,972 SH   DFND 1 71,734 0 20,238
AXIS CAP HLDGS LTD SHS G0692U109 40,208,387 742,263 SH   DFND 1 716,816 0 25,447
AXALTA COATING SYS LTD COM G0750C108 2,420,312 95,026 SH   DFND 1 74,260 0 20,766
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 738,901 28,529 SH   DFND 1 28,529 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,387,012 113,620 SH   DFND 1 113,620 0 0
BIOHAVEN LTD COM G1110E107 499,930 36,018 SH   DFND 1 36,018 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 519,985,238 1,948,678 SH   DFND 1 1,495,738 0 452,940
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 12,463 77,896 SH   DFND 1 77,896 0 0
BORR DRILLING LTD SHS G1466R173 1,031,802 207,606 SH   DFND 1 207,606 0 0
BUNGE LIMITED COM G16962105 11,894,779 119,222 SH   DFND 1 106,215 0 13,007
BURFORD CAP LTD ORD SHS G17977110 212,193 26,036 SH   DFND 1 26,036 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28,671,751 500,205 SH   DFND 1 487,997 0 12,208
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 416,746 41,262 SH   DFND 1 41,262 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 803 15,932 SH   DFND 1 9,932 0 6,000
CIMPRESS PLC SHS EURO G2143T103 574,288 20,800 SH   DFND 1 20,800 0 0
CLARIVATE PLC ORD SHS G21810109 1,818,879 218,091 SH   DFND 1 171,476 0 46,615
CREDICORP LTD COM G2519Y108 71,202,779 524,862 SH   DFND 1 189,230 0 335,632
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,927,104 896,101 SH   DFND 1 896,101 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,553,627 46,161 SH   DFND 1 46,154 0 7
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,216,312 258,131 SH   DFND 1 219,344 0 38,787
DIVERSEY HLDGS LTD ORD SHS G28923103 362,526 85,100 SH   DFND 1 85,100 0 0
DLOCAL LTD CLASS A COM G29018101 787,811 50,598 SH   DFND 1 50,598 0 0
EATON CORP PLC SHS G29183103 773,213,390 4,926,495 SH   DFND 1 3,835,427 0 1,091,068
EATON CORP PLC SHS G29183103 17,037,864 108,556 SH   DFND 1,6 92,256 0 16,300
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 413,714 40,323 SH   DFND 1 40,323 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 181,737 17,976 SH   DFND 1 17,976 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 6,745,133 669,160 SH   DFND 1 669,160 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 8,532 167,290 SH   DFND 1 167,290 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,346,152 14,483 SH   DFND 1 14,483 0 0
ESSENT GROUP LTD COM G3198U102 12,879,000 331,250 SH   DFND 1 331,161 0 89
EVEREST RE GROUP LTD COM G3223R108 152,133,429 459,243 SH   DFND 1 364,626 0 94,617
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 27,099 58,115 SH   DFND 1 38,115 0 20,000
FABRINET SHS G3323L100 10,355,817 80,766 SH   DFND 1 71,259 0 9,507
FERGUSON PLC NEW SHS G3421J106 1,031,758 8,126 SH   DFND 1 8,126 0 0
FLEX LNG LTD SHS G35947202 993,841 30,402 SH   DFND 1 30,402 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 366,378 36,275 SH   DFND 1 36,275 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 159,580 15,800 SH   DFND 1 15,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,222,261 46,669 SH   DFND 1 34,430 0 12,239
FRONTLINE LTD SHS NEW G3682E192 2,437,166 200,755 SH   DFND 1 200,755 0 0
GATES INDL CORP PLC ORD SHS G39108108 595,682 52,207 SH   DFND 1 42,476 0 9,731
GENPACT LIMITED SHS G3922B107 236,613,492 5,108,236 SH   DFND 1 4,415,594 0 692,642
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 366,740 36,275 SH   DFND 1 36,275 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,750,239 32,478 SH   DFND 1 25,652 0 6,826
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,197,390 367,939 SH   DFND 1 367,939 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163,888 20,109 SH   DFND 1 20,109 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 751,896 233,508 SH   DFND 1 233,508 0 0
HELEN OF TROY LTD COM G4388N106 5,870,244 52,928 SH   DFND 1 52,928 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,695,011 113,912 SH   DFND 1 113,912 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,860,314 206,646 SH   DFND 1 192,492 0 14,154
HORIZON THERAPEUTICS PUB L SHS G46188101 53,111,257 466,707 SH   DFND 1 436,943 0 29,764
ICON PLC SHS G4705A100 260,834,044 1,342,775 SH   DFND 1 967,777 0 374,998
ICHOR HOLDINGS SHS G4740B105 39,056,303 1,456,238 SH   DFND 1 1,281,054 0 175,184
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,682,318 118,268 SH   DFND 1 118,268 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,889,514 233,494 SH   DFND 1 233,494 0 0
INVESCO LTD SHS G491BT108 15,065,078 837,414 SH   DFND 1 768,667 0 68,747
JAMES RIV GROUP LTD COM G5005R107 1,053,885 50,401 SH   DFND 1 39,063 0 11,338
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3,429 52,761 SH   DFND 1 39,586 0 13,175
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,642,808 98,191 SH   DFND 1 92,662 0 5,529
JOHNSON CTLS INTL PLC SHS G51502105 78,386,752 1,224,793 SH   DFND 1 793,216 0 431,577
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 627,662 41,900 SH   DFND 1 41,900 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 162,964 16,135 SH   DFND 1 16,135 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 82 13,607 SH   DFND 1 3,227 0 10,380
LAZARD LTD SHS A G54050102 1,854,290 53,484 SH   DFND 1 45,424 0 8,060
LIBERTY GLOBAL PLC SHS CL A G5480U104 249,838 13,198 SH   DFND 1 13,198 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 477,415 24,571 SH   DFND 1 24,571 0 0
LINDE PLC SHS G5494J103 645,375,508 1,978,587 SH   DFND 1 1,652,910 0 325,677
LIVANOVA PLC SHS G5509L101 38,873,390 699,917 SH   DFND 1 647,610 0 52,307
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 165,476 16,400 SH   DFND 1 16,400 0 0
MALLINCKRODT PLC ORD SHS G5890A102 899,209 116,027 SH   DFND 1 116,027 0 0
MEDTRONIC PLC SHS G5960L103 768,108,470 9,883,022 SH   DFND 1 8,054,864 0 1,828,158
MEIRAGTX HLDGS PLC COM G59665102 236,024 36,200 SH   DFND 1 36,200 0 0
APTIV PLC SHS G6095L109 701,459,258 7,532,044 SH   DFND 1 5,465,908 0 2,066,136
APTIV PLC SHS G6095L109 28,417,502 305,138 SH   DFND 1,6 258,492 0 46,646
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 693,565 24,276 SH   DFND 1 21,000 0 3,276
NABORS INDUSTRIES LTD SHS G6359F137 1,474,672 9,522 SH   DFND 1 8,200 0 1,322
NATIONAL ENERGY SERVICES REU SHS G6375R107 276,212 39,800 SH   DFND 1 39,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100 853,580 254,800 SH   DFND 1 254,800 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 621,993 61,614 SH   DFND 1 61,614 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 993 17,204 SH   DFND 1 17,204 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,206,884 138,077 SH   DFND 1 138,077 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 204,171,441 11,842,891 SH   DFND 1 9,109,031 0 2,733,860
NORDIC AMERICAN TANKERS LIMI COM G65773106 614,004 200,655 SH   DFND 1 200,655 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 387,082 38,287 SH   DFND 1 38,287 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 134 12,762 SH   DFND 1 12,762 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,418,362 524,376 SH   DFND 1 447,798 0 76,578
NOVOCURE LTD ORD SHS G6674U108 3,265,762 44,523 SH   DFND 1 33,563 0 10,960
NU HLDGS LTD ORD SHS CL A G6683N103 29,698,517 7,296,933 SH   DFND 1 7,281,713 0 15,220
NVENT ELECTRIC PLC SHS G6700G107 10,356,086 269,199 SH   DFND 1 254,300 0 14,899
PAYSAFE LIMITED SHS G6964L206 479,233 34,502 SH   DFND 1 34,502 0 0
PONTEM CORPORATION SHS CL A G71707106 366,740 36,275 SH   DFND 1 36,275 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 967 12,091 SH   DFND 1 12,091 0 0
POWERED BRANDS CL A G7209M108 396,274 39,235 SH   DFND 1 39,235 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 13,078 SH   DFND 1 13,078 0 0
PROTHENA CORP PLC SHS G72800108 2,703,177 44,866 SH   DFND 1 44,866 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 132,224 12,800 SH   DFND 1 12,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,821,118 64,165 SH   DFND 1 59,873 0 4,292
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 414,913 40,322 SH   DFND 1 40,322 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 3,082 22,000 SH   DFND 1 22,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,326,243 160,077 SH   DFND 1 126,967 0 33,110
SFL CORPORATION LTD SHS G7738W106 1,116,570 121,103 SH   DFND 1 121,103 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 7,077 32,537 SH   DFND 1 27,720 0 4,817
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,438,731 312,464 SH   DFND 1 299,027 0 13,437
PENTAIR PLC SHS G7S00T104 10,887,634 242,055 SH   DFND 1 214,480 0 27,575
SAPIENS INTL CORP N V SHS G7T16G103 609,581 32,986 SH   DFND 1 32,986 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92,227,516 2,283,990 SH   DFND 1 1,957,480 0 326,510
7 ACQUISITION CORPORATION SHS CL A G80694105 413,301 40,322 SH   DFND 1 40,322 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1,790 20,161 SH   DFND 1 20,161 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,753,704 246,378 SH   DFND 1 233,590 0 12,788
SIRIUSPOINT LTD COM G8192H106 691,108 117,137 SH   DFND 1 100,000 0 17,137
SMART GLOBAL HLDGS INC SHS G8232Y101 2,854,877 191,860 SH   DFND 1 182,750 0 9,110
STERIS PLC SHS USD G8473T100 296,141,919 1,603,454 SH   DFND 1 1,068,759 0 534,695
STONECO LTD COM CL A G85158106 2,657,360 281,500 SH   DFND 1 281,500 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 211,940 21,005 SH   DFND 1 21,005 0 0
TECHNIPFMC PLC COM G87110105 85,987,260 7,053,918 SH   DFND 1 6,739,964 0 313,954
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,832,691 59,100 SH   DFND 1 59,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 872,187 77,735 SH   DFND 1 77,735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 67,361,227 400,745 SH   DFND 1 257,508 0 143,237
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 286,140 38,000 SH   DFND 1 38,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,471,162 193,574 SH   DFND 1 193,574 0 0
TRINSEO PLC SHS G9059U107 1,228,520 54,096 SH   DFND 1 48,100 0 5,996
TRITON INTL LTD CL A G9078F107 5,180,991 75,327 SH   DFND 1 75,327 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,602,699 116,900 SH   DFND 1 116,900 0 0
GOLAR LNG LTD SHS G9456A100 3,044,744 133,600 SH   DFND 1 133,600 0 0
VALARIS LIMITED CL A G9460G101 4,970,070 73,500 SH   DFND 1 73,500 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 4,858 10,100 SH   DFND 1 10,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,650,523 1,167 SH   DFND 1 913 0 254
WILLIS TOWERS WATSON PLC LTD SHS G96629103 413,836,453 1,692,029 SH   DFND 1 1,531,144 0 160,885
PERRIGO CO PLC SHS G97822103 7,027,449 206,144 SH   DFND 1 194,025 0 12,119
ADC THERAPEUTICS SA SHS H0036K147 10,847,831 2,824,956 SH   DFND 1 2,611,834 0 213,122
ALCON AG ORD SHS H01301128 228,385,430 3,331,662 SH   DFND 1 2,097,262 0 1,234,400
CHUBB LIMITED COM H1467J104 114,505,739 519,065 SH   DFND 1 476,197 0 42,868
GARMIN LTD SHS H2906T109 18,230,321 197,533 SH   DFND 1 172,355 0 25,178
UBS GROUP AG SHS H42097107 13,832,024 740,869 SH   DFND 1 740,869 0 0
LOGITECH INTL S A SHS H50430232 2,561,339 41,146 SH   DFND 1 40,384 0 762
TE CONNECTIVITY LTD SHS H84989104 160,342,078 1,396,708 SH   DFND 1 591,753 0 804,955
TRANSOCEAN LTD REG SHS H8817H100 72,121 15,816 SH   DFND 1 15,797 0 19
ARDAGH METAL PACKAGING S A SHS L02235106 169,110 35,158 SH   DFND 1 20,934 0 14,224
GLOBANT S A COM L44385109 2,627,332 15,624 SH   DFND 1 11,305 0 4,319
NEOGAMES S A SHS L6673X107 137,747 11,300 SH   DFND 1 11,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,595,825 145,751 SH   DFND 1 145,751 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,116,908 122,200 SH   DFND 1 122,200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,954,844 100,758 SH   DFND 1 45,824 0 54,934
CAESARSTONE LTD ORD SHS M20598104 72,517 12,700 SH   DFND 1 12,700 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 59,523 13,652 SH   DFND 1 13,652 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,167,166 144,001 SH   DFND 1 143,878 0 123
CYBERARK SOFTWARE LTD SHS M2682V108 1,153,496 8,897 SH   DFND 1 8,897 0 0
ELBIT SYS LTD ORD M3760D101 970,625 5,917 SH   DFND 1 5,917 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,326,701 209,627 SH   DFND 1 188,076 0 21,551
ICL GROUP LTD SHS M53213100 1,213,350 165,985 SH   DFND 1 165,655 0 330
INMODE LTD SHS M5425M103 521,863 14,618 SH   DFND 1 14,618 0 0
NANO X IMAGING LTD ORD SHS M70700105 174,906 23,700 SH   DFND 1 23,700 0 0
NOVA LTD COM M7516K103 345,261 4,227 SH   DFND 1 4,227 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 290,191 713,000 SH   DFND 1 0 0 713,000
PERION NETWORK LTD SHS NEW M78673114 715,180 28,268 SH   DFND 1 28,268 0 0
MONDAY COM LTD SHS M7S64H106 104,972,582 860,431 SH   DFND 1 797,886 0 62,545
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32,940,778 762,518 SH   DFND 1 750,801 0 11,717
WIX COM LTD SHS M98068105 2,601,617 33,862 SH   DFND 1 28,105 0 5,757
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,817,579 163,908 SH   DFND 1 163,908 0 0
AERCAP HOLDINGS NV SHS N00985106 2,026,328 34,745 SH   DFND 1 34,555 0 190
AFFIMED N V COM N01045108 204,600 165,000 SH   DFND 1 165,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 536,378,478 981,659 SH   DFND 1 922,321 0 59,338
ALLEGO N V *W EXP 03/16/202 N0796A118 6,872 68,723 SH   DFND 1 52,473 0 16,250
ELASTIC N V ORD SHS N14506104 46,832,967 909,378 SH   DFND 1 866,815 0 42,563
CNH INDL N V SHS N20944109 6,782,957 422,351 SH   DFND 1 422,351 0 0
CORE LABORATORIES N V COM N22717107 315,847 15,582 SH   DFND 1 1,439 0 14,143
ERMENEGILDO ZEGNA N V ORD SHS N30577105 195,789 18,700 SH   DFND 1 18,700 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,521,071 83,898 SH   DFND 1 83,898 0 0
FERRARI N V COM N3167Y103 6,044,432 28,216 SH   DFND 1 28,216 0 0
LILIUM N V CLASS A ORD SHS N52586109 20,593 18,064 SH   DFND 1 0 0 18,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 276,575,670 3,331,033 SH   DFND 1 2,954,173 0 376,860
MERUS N V COM N5749R100 2,479,624 160,286 SH   DFND 1 45,821 0 114,465
NXP SEMICONDUCTORS N V COM N6596X109 697,979,477 4,416,753 SH   DFND 1 3,528,276 0 888,477
QIAGEN NV SHS NEW N72482123 7,561,289 151,620 SH   DFND 1 127,171 0 24,449
STELLANTIS N.V SHS N82405106 436,810,290 30,761,288 SH   DFND 1 24,042,531 0 6,718,757
UNIQURE NV SHS N90064101 11,517,698 508,059 SH   DFND 1 112,488 0 395,571
YANDEX N V SHS CLASS A N97284108 1,046,667 70,199 SH   DFND 1 70,174 0 25
COPA HOLDINGS SA CL A P31076105 572,958 6,889 SH   DFND 1 4,301 0 2,588
INTERCORP FINL SVCS INC SHS P5626F128 1,376,630 58,580 SH   DFND 1 58,580 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 312,555 33,500 SH   DFND 1 33,500 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 44,263 151,069 SH   DFND 1 66,845 0 84,224
AZURE PWR GLOBAL LTD SHS V0393H103 515,743 119,662 SH   DFND 1 119,662 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,804,529 1,044,778 SH   DFND 1 1,044,778 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,336,331 290,033 SH   DFND 1 243,005 0 47,028
ARDMORE SHIPPING CORP COM Y0207T100 409,244 28,400 SH   DFND 1 28,400 0 0
ATLAS CORP SHARES Y0436Q109 1,242,080 80,970 SH   DFND 1 79,521 0 1,449
COSTAMARE INC SHS Y1771G102 433,998 46,767 SH   DFND 1 46,767 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,147,296 129,200 SH   DFND 1 129,200 0 0
DORIAN LPG LTD SHS USD Y2106R110 863,893 45,588 SH   DFND 1 40,884 0 4,704
EAGLE BULK SHIPPING INC COM Y2187A150 649,220 13,000 SH   DFND 1 13,000 0 0
FLEX LTD ORD Y2573F102 381,980,167 17,799,635 SH   DFND 1 11,893,621 0 5,906,014
GENCO SHIPPING & TRADING LTD SHS Y2685T131 516,096 33,600 SH   DFND 1 33,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,808,353 48,848 SH   DFND 1 48,848 0 0
KENON HLDGS LTD SHS Y46717107 284,229 8,613 SH   DFND 1 8,613 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,416,008 63,530 SH   DFND 1 63,530 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 124,536,365 6,476,150 SH   DFND 1 5,637,380 0 838,770
TEEKAY CORPORATION COM Y8564W103 116,224 25,600 SH   DFND 1 25,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,008,658 65,195 SH   DFND 1 65,195 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 202 20,161 SH   DFND 1 20,161 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 2,016 20,161 SH   DFND 1 20,161 0 0