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 OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
09-30-2023
 
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:JANUS HENDERSON GROUP PLC 
Address:201 BISHOPSGATE 
 LONDON X0 EC2M 3AE 

Form 13F File Number:  028-10904 
CRD Number (if applicable):   
SEC File Number (if applicable):   


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:Kristin Mariani 
Title:Head of North America Compliance 
Phone: 303-333-3863 

Signature, Place, and Date of Signing:

/s/ Kristin Mariani Denver,  COLORADO 11-14-2023 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

     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).)

X  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).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
INTECH INVESTMENT MANAGEMENT LLC 028-04211 000119232 801-60987 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:15 
Form 13F Information table Entry Total:6469 
Form 13F Information table Value Total:152,705,119,275 
 (round to nearest dollar)

List of Other Included Managers:

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

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
39 FIRST TRUST ADVISORS LP 028-06487 000107027 801-39950 0001125816 
10 JANUS HENDERSON INVESTORS US LLC 028-01343 000104652 801-13991 0000812295 
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 028-20157   0001794678 
12 Janus Henderson Investors (Singapore) Ltd 028-20257   0001810753 
16 Janus Henderson Investors (Jersey) Ltd 028-21345   0001874815 
30 Equitable Investment Management Group, LLC 028-14633 000156933 801-72220 0001536185 
31 Park Avenue Institutional Advisers LLC 028-16979 000175101 801-81084 0001640801 
32 GuideStone Capital Management, LLC 028-10998 000112319 801-60303 0001308668 
33 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325 000109591 801-57396 0001133639 
34 Nationwide Fund Advisors 028-05161 000109391 801-56370 0001097218 
35 NORTHERN TRUST CORP 028-00290 000007927 801-80781 0000073124 
36 Pacific Life Fund Advisors LLC 028-14003 000105169 801-15057 0001499091 
37 Penn Mutual Asset Management, LLC 028-18923 000107518 801-35477 0000855702 
38 SEI INVESTMENTS MANAGEMENT CORP 028-16475 000105146 801-24593 0000907692 
JANUS HENDERSON INVESTORS UK Ltd 028-10906   0001280110 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106BBG001S60YV470,14510,035SH-DFND40010,035
1 800 FLOWERS COM INCCL A68243Q106BBG001S60YV41,197171SH-DFND10 3401710
10X GENOMICS INCCL A COM88025U109BBG007WX14Y922,069535SH-DFND10 3405350
10X GENOMICS INCCL A COM88025U109BBG007WX14Y91,579,76338,288SH-DFND40038,288
1ST SOURCE CORPCOM336901103BBG001S5WB321,81043SH-DFND10 340430
1ST SOURCE CORPCOM336901103BBG001S5WB32332,0347,899SH-DFND4007,899
23ANDME HOLDING COCLASS A COM90138Q108BBG00XV5CYJ3137,794140,779SH-DFND400140,779
23ANDME HOLDING COCLASS A COM90138Q108BBG00XV5CYJ31,4491,482SH-DFND10 3401,4820
2SEVENTY BIO INCCOMMON STOCK901384107BBG00YV1J63189,94122,915SH-DFND40022,915
2SEVENTY BIO INCCOMMON STOCK901384107BBG00YV1J6311,031263SH-DFND10 3402630
2U INCCOM90214J101BBG001V0RR3084,06133,964SH-DFND40033,964
2U INCCOM90214J101BBG001V0RR301,126456SH-DFND10 3404560
3-D SYS CORP DELCOM NEW88554D205BBG001S7FHX1274,47455,958SH-DFND40055,958
3-D SYS CORP DELCOM NEW88554D205BBG001S7FHX13,795773SH-DFND10 3407730
3M COCOM88579Y101BBG001S5T7X27,343,79378,430SH-DFND4062,87415,556
3M COCOM88579Y101BBG001S5T7X2386,8384,132SH-DFND10 3404,1320
3M COCOM88579Y101BBG001S5T7X22,162,71623,101SH-DFND1002923,072
4D MOLECULAR THERAPEUTICS INCOM35104E100BBG00QG40S042,661209SH-DFND10 3402090
4D MOLECULAR THERAPEUTICS INCOM35104E100BBG00QG40S04161,50612,692SH-DFND401,29211,400
4D MOLECULAR THERAPEUTICS INCOM35104E100BBG00QG40S0434,793,8782,733,434SH-DFND1002,564,402169,032
89BIO INCCOM282559103BBG00QKDZ9856,238404SH-DFND10 3404040
89BIO INCCOM282559103BBG00QKDZ98561,836,9264,002,689SH-DFND1003,844,792157,897
89BIO INCCOM282559103BBG00QKDZ985403,66126,110SH-DFND401,31024,800
8X8 INC NEWCOM282914100BBG001S6JC97116,52046,330SH-DFND40046,330
8X8 INC NEWCOM282914100BBG001S6JC971,719682SH-DFND10 3406820
A10 NETWORKS INCCOM002121101BBG0060K22D0400,83726,678SH-DFND40026,678
A10 NETWORKS INCCOM002121101BBG0060K22D06,132408SH-DFND10 3404080
AADI BIOSCIENCE INCCOM00032Q104BBG002WN7DV946596SH-DFND10 340960
AADI BIOSCIENCE INCCOM00032Q104BBG002WN7DV93,780,403780,269SH-DFND100780,2690
AAON INCCOM PAR $0.004000360206BBG001S6CZK01,842,67132,410SH-DFND40032,410
AAON INCCOM PAR $0.004000360206BBG001S6CZK022,805401SH-DFND10 3404010
AAR CORPCOM000361105BBG001S5NJX211,787198SH-DFND10 3401980
AAR CORPCOM000361105BBG001S5NJX2968,87916,270SH-DFND40016,270
AAR CORPCOM000361105BBG001S5NJX225,592,840429,915SH-DFND100429,9150
ABBOTT LABSCOM002824100BBG001S5N9M613,705,825141,516SH-DFND10 330141,5160
ABBOTT LABSCOM002824100BBG001S5N9M622,774,111235,209SH-DFND40182,63152,578
ABBOTT LABSCOM002824100BBG001S5N9M61,099,34411,351SH-DFND10 34011,3510
ABBOTT LABSCOM002824100BBG001S5N9M6876,489,6399,050,007SH-DFND1008,797,668252,339
ABBVIE INCCOM00287Y109BBG0025Y4RZ320,827,259139,724SH-DFND10 360139,7240
ABBVIE INCCOM00287Y109BBG0025Y4RZ31,795,27912,044SH-DFND10 34012,0440
ABBVIE INCCOM00287Y109BBG0025Y4RZ335,392,308237,365SH-DFND40184,24053,125
ABBVIE INCCOM00287Y109BBG0025Y4RZ31,350,889,3909,062,680SH-DFND1008,773,941288,739
ABBVIE INCCOM00287Y109BBG0025Y4RZ313,367,99989,682SH-DFND10 33089,6820
ABCAM PLCADS000380204BBG00XRJJM9855,547,5752,454,599SH-DFND1002,380,40174,198
ABERCROMBIE & FITCH COCL A002896207BBG001S9702716,178287SH-DFND10 3402870
ABERCROMBIE & FITCH COCL A002896207BBG001S970271,205,73721,384SH-DFND40021,384
ABM INDS INCCOM000957100BBG001S5N9B81,177,92429,415SH-DFND40029,415
ABM INDS INCCOM000957100BBG001S5N9B815,564389SH-DFND10 3403890
ACADEMY SPORTS & OUTDOORS INCOM00402L107BBG00X7L1CW01,652,63934,958SH-DFND40034,958
ACADEMY SPORTS & OUTDOORS INCOM00402L107BBG00X7L1CW036,770,246777,877SH-DFND100777,8770
ACADEMY SPORTS & OUTDOORS INCOM00402L107BBG00X7L1CW021,177448SH-DFND10 3404480
ACADIA HEALTHCARE COMPANY INCOM00404A109BBG001SNNWL73,271,97946,510SH-DFND40046,510
ACADIA HEALTHCARE COMPANY INCOM00404A109BBG001SNNWL737,546534SH-DFND10 3405340
ACADIA PHARMACEUTICALS INCCOM004225108BBG001SB06N319,881954SH-DFND10 3409540
ACADIA PHARMACEUTICALS INCCOM004225108BBG001SB06N31,099,53252,824SH-DFND40052,824
ACADIA RLTY TRCOM SH BEN INT004239109BBG001S7KXT5675,22547,054SH-DFND40047,054
ACADIA RLTY TRCOM SH BEN INT004239109BBG001S7KXT58,079563SH-DFND10 3405630
ACCEL ENTERTAINMENT INCCOM CL A100436Q106BBG00GX221Z0269,38324,590SH-DFND40024,590
ACCEL ENTERTAINMENT INCCOM CL A100436Q106BBG00GX221Z03,657334SH-DFND10 3403340
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9020,653,76267,252SH-DFND10 33067,2520
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK901,307,3674,257SH-DFND10 3404,2570
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK90858,806,4382,796,353SH-DFND1002,788,1728,181
ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG001SCXK9026,130,24185,040SH-DFND4066,11018,930
ACCO BRANDS CORPCOM00081T108BBG001SPBTK3235,90941,135SH-DFND40041,135
ACCO BRANDS CORPCOM00081T108BBG001SPBTK33,117543SH-DFND10 3405430
ACCOLADE INCCOM00437E102BBG00S2L1ZR1285,98827,031SH-DFND40027,031
ACCOLADE INCCOM00437E102BBG00S2L1ZR14,623437SH-DFND10 3404370
ACELYRIN INCCOM00445A100BBG00YJKJ8J2179,08017,600SH-DFND40017,600
ACELYRIN INCCOM00445A100BBG00YJKJ8J216,235,7981,776,715SH-DFND1001,776,7150
ACELYRIN INCCOM00445A100BBG00YJKJ8J23,834377SH-DFND10 3403770
ACI WORLDWIDE INCCOM004498101BBG001S9KLL51,154,65851,193SH-DFND40051,193
ACI WORLDWIDE INCCOM004498101BBG001S9KLL514,348636SH-DFND10 3406360
ACLARIS THERAPEUTICS INCCOM00461U105BBG003LF0QS8137,25520,008SH-DFND40020,008
ACLARIS THERAPEUTICS INCCOM00461U105BBG003LF0QS82,363345SH-DFND10 3403450
ACM RESH INCCOM CL A00108J109BBG00HPSG942317,61617,543SH-DFND40017,543
ACM RESH INCCOM CL A00108J109BBG00HPSG9424,852268SH-DFND10 3402680
ACM RESH INCCOM CL A00108J109BBG00HPSG9421,194,76765,991SH-DFND10065,9910
ACTIVISION BLIZZARD INCCOM00507V109BBG001S6C00922,331,710238,472SH-DFND40206,72831,744
ACTIVISION BLIZZARD INCCOM00507V109BBG001S6C009405,8864,335SH-DFND10 3404,3350
ACTIVISION BLIZZARD INCCOM00507V109BBG001S6C0091,883,64820,118SH-DFND10 37020,1180
ACTIVISION BLIZZARD INCCOM00507V109BBG001S6C00946,833,445500,197SH-DFND100500,18314
ACUITY BRANDS INCCOM00508Y102BBG001SBG6562,539,37514,909SH-DFND40014,909
ACUITY BRANDS INCCOM00508Y102BBG001SBG65631,507185SH-DFND10 3401850
ACUSHNET HLDGS CORPCOM005098108BBG00D5L3ST39,229174SH-DFND10 3401740
ACUSHNET HLDGS CORPCOM005098108BBG00D5L3ST3846,54615,956SH-DFND40015,956
ACV AUCTIONS INCCOM CL A00091G104BBG00G5JGQ75903,28259,544SH-DFND40059,544
ACV AUCTIONS INCCOM CL A00091G104BBG00G5JGQ7511,916785SH-DFND10 3407850
ADAPTHEALTH CORPCOMMON STOCK00653Q102BBG00KJQVGW24,236,332465,531SH-DFND100465,5310
ADAPTHEALTH CORPCOMMON STOCK00653Q102BBG00KJQVGW2243,59426,798SH-DFND40026,798
ADAPTHEALTH CORPCOMMON STOCK00653Q102BBG00KJQVGW24,250467SH-DFND10 3404670
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109BBG001V0GG18228,01541,953SH-DFND40041,953
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109BBG001V0GG184,534832SH-DFND10 3408320
ADDUS HOMECARE CORPCOM006739106BBG001T56D18593,8816,959SH-DFND4006,959
ADDUS HOMECARE CORPCOM006739106BBG001T56D188,09395SH-DFND10 340950
ADEIA INCCOM00676P107BBG00RBFBL78482,11545,163SH-DFND40045,163
ADEIA INCCOM00676P107BBG00RBFBL786,568615SH-DFND10 3406150
ADIENT PLCORD SHSG0084W101BBG009PN0C961,597,88643,551SH-DFND40043,551
ADIENT PLCORD SHSG0084W101BBG009PN0C9619,891542SH-DFND10 3405420
ADIENT PLCORD SHSG0084W101BBG009PN0C9615,614,492425,463SH-DFND100425,4630
ADMA BIOLOGICS INCCOM000899104BBG002NCK5N44,5041,258SH-DFND10 3401,2580
ADMA BIOLOGICS INCCOM000899104BBG002NCK5N4329,47692,161SH-DFND40092,161
ADOBE INCCOM00724F101BBG001S5NCQ5120,648,377236,584SH-DFND40222,87913,705
ADOBE INCCOM00724F101BBG001S5NCQ51,477,1802,897SH-DFND10 3402,8970
ADOBE INCCOM00724F101BBG001S5NCQ514,463,31428,365SH-DFND10 36028,3650
ADOBE INCCOM00724F101BBG001S5NCQ5972,319,5771,906,881SH-DFND1001,869,52037,361
ADT INC DELCOM00090Q103BBG001S6VGG68,0281,338SH-DFND10 3401,3380
ADT INC DELCOM00090Q103BBG001S6VGG6305SH-DFND10005
ADT INC DELCOM00090Q103BBG001S6VGG6459,42576,507SH-DFND40076,507
ADTALEM GLOBAL ED INCCOM00737L103BBG001S8M5S3835,25119,497SH-DFND40019,497
ADTALEM GLOBAL ED INCCOM00737L103BBG001S8M5S310,413243SH-DFND10 3402430
ADTRAN HOLDINGS INCCOM00486H105BBG0169CH7Y810,851,2901,276,762SH-DFND401,244,57832,184
ADTRAN HOLDINGS INCCOM00486H105BBG0169CH7Y83,457420SH-DFND10 3404200
ADVANCE AUTO PARTS INCCOM00751Y106BBG001SD2SB219,687352SH-DFND10 3403520
ADVANCE AUTO PARTS INCCOM00751Y106BBG001SD2SB21,784,64631,900SH-DFND40031,900
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ016,838,035147,846SH-DFND4024,663123,183
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ045,031,423395,394SH-DFND160395,3940
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ03,016,30926,498SH-DFND10026,4980
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ046,101405SH-DFND10 3404050
ADVANCED DRAIN SYS INC DELCOM00790R104BBG001SH4LQ01,244,13410,924SH-DFND16 320010,924
ADVANCED ENERGY INDSCOM007973100BBG001S8L5Z61,670,73616,205SH-DFND40016,205
ADVANCED ENERGY INDSCOM007973100BBG001S8L5Z622,790221SH-DFND10 3402210
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36815,412,4047,930,481SH-DFND1007,779,106151,375
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36101,638,708988,463SH-DFND40940,28148,182
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN36982,2399,553SH-DFND10 3409,5530
ADVANCED MICRO DEVICES INCCOM007903107BBG001S5NN3613,655,113132,806SH-DFND10 360132,8060
ADVANSIX INCCOM00773T101BBG00CWTTQ324,848156SH-DFND10 3401560
ADVANSIX INCCOM00773T101BBG00CWTTQ32377,03012,129SH-DFND40012,129
AECOMCOM00766T100BBG001SKTTF1831SH-DFND10001
AECOMCOM00766T100BBG001SKTTF168,425824SH-DFND10 3408240
AECOMCOM00766T100BBG001SKTTF1215,9302,600SH-DFND402,6000
AEHR TEST SYSCOM00760J108BBG001SB1CS4532,17211,650SH-DFND40011,650
AEHR TEST SYSCOM00760J108BBG001SB1CS47,175157SH-DFND10 3401570
AERCAP HOLDINGS NVSHSN00985106BBG001SNX4Y45,526,67988,187SH-DFND408,18480,003
AEROVIRONMENT INCCOM008073108BBG001SPPWP617,176154SH-DFND10 3401540
AEROVIRONMENT INCCOM008073108BBG001SPPWP61,348,41112,095SH-DFND40012,095
AERSALE CORPORATIONCOM00810F106BBG00R28X8512,196147SH-DFND10 3401470
AERSALE CORPORATIONCOM00810F106BBG00R28X851166,70411,162SH-DFND40011,162
AERSALE CORPORATIONCOM00810F106BBG00R28X85125,230,8211,688,810SH-DFND1001,688,8100
AES CORPCOM00130H105BBG001S6B1L560,3743,972SH-DFND10 3403,9720
AES CORPCOM00130H105BBG001S6B1L51,159,22976,240SH-DFND4055,87320,367
AFC GAMMA INCCOM00109K105BBG00YPSX5R9129,64511,043SH-DFND10011,0430
AFC GAMMA INCCOM00109K105BBG00YPSX5R91,10494SH-DFND10 340940
AFFILIATED MANAGERS GROUP INCOM008252108BBG001S6DMD62,267,87317,395SH-DFND40017,395
AFFILIATED MANAGERS GROUP INCOM008252108BBG001S6DMD626,850206SH-DFND10 3402060
AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Z026,8001,260SH-DFND10 3401,2600
AFFIRM HLDGS INCCOM CL A00827B106BBG00Y7BP8Z02,022,07595,000SH-DFND40095,000
AFLAC INCCOM001055102BBG001S5NGJ4334,9374,364SH-DFND10 3404,3640
AFLAC INCCOM001055102BBG001S5NGJ42,416,16731,481SH-DFND1003931,442
AFLAC INCCOM001055102BBG001S5NGJ45,535,72472,122SH-DFND4056,77915,343
AGCO CORPCOM001084102BBG001S7WHW364,487,836545,467SH-DFND40513,56731,900
AGCO CORPCOM001084102BBG001S7WHW3181,5601,535SH-DFND10 3401,5350
AGCO CORPCOM001084102BBG001S7WHW35,442,06246,028SH-DFND11046,0280
AGCO CORPCOM001084102BBG001S7WHW33,983,67033,680SH-DFND1002,25231,428
AGENUS INCCOM NEW00847G705BBG001SDV37055,16849,038SH-DFND40049,038
AGENUS INCCOM NEW00847G705BBG001SDV3702,3552,084SH-DFND10 3402,0840
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY4265,2372,372SH-DFND10 3402,3720
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY44,440,33639,715SH-DFND4031,2998,416
AGILENT TECHNOLOGIES INCCOM00846U101BBG001SCTQY41,861,35616,646SH-DFND1002116,625
AGILITI INCCOM00848J104BBG00LQ2B4L61,337206SH-DFND10 3402060
AGILITI INCCOM00848J104BBG00LQ2B4L619,849,8733,058,532SH-DFND1002,950,496108,036
AGILITI INCCOM00848J104BBG00LQ2B4L6100,58215,486SH-DFND40015,486
AGILON HEALTH INCCOM00857U107BBG00HCYVQR32,437,051137,260SH-DFND400137,260
AGILON HEALTH INCCOM00857U107BBG00HCYVQR321,9511,236SH-DFND10 3401,2360
AGILYSYS INCCOM00847J105BBG001S5V6V39,461143SH-DFND10 3401430
AGILYSYS INCCOM00847J105BBG001S5V6V3669,73710,110SH-DFND40010,110
AGIOS PHARMACEUTICALS INCCOM00847X104BBG001T8R6877,871318SH-DFND10 3403180
AGIOS PHARMACEUTICALS INCCOM00847X104BBG001T8R687724,80829,297SH-DFND40029,297
AGNC INVT CORPCOM00123Q104BBG001T074G22,589,445274,451SH-DFND400274,451
AGNC INVT CORPCOM00123Q104BBG001T074G233,7673,577SH-DFND10 3403,5770
AGNC INVT CORPCOM00123Q104BBG001T074G2192SH-DFND10002
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK39,179,663201,992SH-DFND110201,9920
AGNICO EAGLE MINES LTDCOM008474108BBG001S77MK37,683,450168,823SH-DFND40168,8230
AGREE RLTY CORPCOM008492100BBG001S6RY8113,205,875239,021SH-DFND100239,0210
AGREE RLTY CORPCOM008492100BBG001S6RY8131,155564SH-DFND10 3405640
AGREE RLTY CORPCOM008492100BBG001S6RY811,368,76424,774SH-DFND10 350024,774
AGREE RLTY CORPCOM008492100BBG001S6RY8119,807,445358,515SH-DFND40310,57147,944
AGREE RLTY CORPCOM008492100BBG001S6RY8137,146,951672,343SH-DFND120672,3430
AIR LEASE CORPCL A00912X302BBG001T92VD12,206,68056,000SH-DFND40056,000
AIR LEASE CORPCL A00912X302BBG001T92VD124,198614SH-DFND10 3406140
AIR PRODS & CHEMS INCCOM009158106BBG001S5NSB6369,5541,304SH-DFND10 3401,3040
AIR PRODS & CHEMS INCCOM009158106BBG001S5NSB649,315,430173,946SH-DFND40167,0866,860
AIR PRODS & CHEMS INCCOM009158106BBG001S5NSB6943,3403,328SH-DFND1103,3280
AIR PRODS & CHEMS INCCOM009158106BBG001S5NSB632,263,956113,846SH-DFND100113,8451
AIRBNB INCCOM CL A009066101BBG001Y2XS16339,0462,471SH-DFND10 3402,4710
AIRBNB INCCOM CL A009066101BBG001Y2XS167,483,83454,531SH-DFND4042,94811,583
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX02132SH-DFND10002
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX01,484,16313,926SH-DFND4011,7042,222
AKAMAI TECHNOLOGIES INCCOM00971T101BBG001S7YHX094,501887SH-DFND10 3408870
AKERO THERAPEUTICS INCCOM00973Y108BBG00L9211Z71,148,51922,698SH-DFND401,48821,210
AKERO THERAPEUTICS INCCOM00973Y108BBG00L9211Z7225,185,8634,451,813SH-DFND1004,243,639208,174
AKERO THERAPEUTICS INCCOM00973Y108BBG00L9211Z7604,33011,948SH-DFND10 37011,9480
AKERO THERAPEUTICS INCCOM00973Y108BBG00L9211Z713,505267SH-DFND10 3402670
ALAMO GROUP INCCOM011311107BBG001S7YVC211,75468SH-DFND10 340680
ALAMO GROUP INCCOM011311107BBG001S7YVC2791,8344,578SH-DFND4004,578
ALAMO GROUP INCCOM011311107BBG001S7YVC220,046,401115,969SH-DFND100115,9690
ALAMOS GOLD INC NEWCOM CL A011532108BBG009HT65S011,581,3551,026,261SH-DFND401,026,2610
ALARM COM HLDGS INCCOM011642105BBG007GNPYZ61,643,94426,886SH-DFND40026,886
ALARM COM HLDGS INCCOM011642105BBG007GNPYZ617,180281SH-DFND10 3402810
ALASKA AIR GROUP INCCOM011659109BBG001S5NLG6698,44218,831SH-DFND40018,831
ALASKA AIR GROUP INCCOM011659109BBG001S5NLG627,958754SH-DFND10 3407540
ALBANY INTL CORPCL A012348108BBG001S5VKN115,876184SH-DFND10 3401840
ALBANY INTL CORPCL A012348108BBG001S5VKN11,222,36214,160SH-DFND4067113,489
ALBEMARLE CORPCOM012653101BBG001S7SBP9118,348696SH-DFND10 3406960
ALBEMARLE CORPCOM012653101BBG001S7SBP98,257,00848,552SH-DFND11048,5520
ALBEMARLE CORPCOM012653101BBG001S7SBP9965,9975,681SH-DFND1005,6810
ALBEMARLE CORPCOM012653101BBG001S7SBP92,529,11114,871SH-DFND4011,6263,245
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG174154,6682,403SH-DFND10 3402,4030
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG1741186,7148,200SH-DFND408,2000
ALBERTSONS COS INCCOMMON STOCK013091103BBG009KG17411,718,83175,553SH-DFND10075,5530
ALCOA CORPCOM013872106BBG00B3T3HF12,703,51093,000SH-DFND40093,000
ALCOA CORPCOM013872106BBG00B3T3HF130,5711,052SH-DFND10 3401,0520
ALCON AGORD SHSH01301128BBG00NPWGYR0163,5352,115SH-DFND10002,115
ALCON AGORD SHSH01301128BBG00NPWGYR062,079,819800,425SH-DFND40552,106248,319
ALDEYRA THERAPEUTICS INCCOM01438T106BBG0029H8ZG5166,45724,900SH-DFND40024,900
ALDEYRA THERAPEUTICS INCCOM01438T106BBG0029H8ZG52,265339SH-DFND10 3403390
ALECTOR INCCOM014442107BBG00N0PL2142,372366SH-DFND10 3403660
ALECTOR INCCOM014442107BBG00N0PL214151,12723,340SH-DFND40023,340
ALEXANDER & BALDWIN INC NEWCOM014491104BBG00HS2GVM77,144427SH-DFND10 3404270
ALEXANDER & BALDWIN INC NEWCOM014491104BBG00HS2GVM7529,98231,688SH-DFND40031,688
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG001S6CPH63,642,93936,393SH-DFND1004536,348
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG001S6CPH6236,9372,367SH-DFND10 3402,3670
ALEXANDRIA REAL ESTATE EQ INCOM015271109BBG001S6CPH62,202,43021,999SH-DFND4016,6555,344
ALGONQUIN PWR UTILS CORPCOM015857105BBG001S8LHC5200,01233,676SH-DFND4033,6760
ALIGHT INCCOM CL A01626W101BBG00H00J2Q81,158,669163,423SH-DFND10 370163,4230
ALIGHT INCCOM CL A01626W101BBG00H00J2Q81,330,313187,500SH-DFND400187,500
ALIGHT INCCOM CL A01626W101BBG00H00J2Q8129,581,39218,276,642SH-DFND10017,783,563493,079
ALIGHT INCCOM CL A01626W101BBG00H00J2Q814,4992,045SH-DFND10 3402,0450
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B9130,066426SH-DFND10 3404260
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B951,276,051167,942SH-DFND100156,54311,399
ALIGN TECHNOLOGY INCCOM016255101BBG001SCF1B92,788,6109,134SH-DFND407,1371,997
ALIGNMENT HEALTHCARE INCCOM01625V104BBG00ZJ0DSS5273,91939,498SH-DFND40039,498
ALIGNMENT HEALTHCARE INCCOM01625V104BBG00ZJ0DSS53,928566SH-DFND10 3405660
ALKAMI TECHNOLOGY INCCOM01644J108BBG005HTCT63403,58522,175SH-DFND40022,175
ALKAMI TECHNOLOGY INCCOM01644J108BBG005HTCT633,990219SH-DFND10 3402190
ALKERMES PLCSHSG01767105BBG001S6RXM72,042,51472,973SH-DFND40072,973
ALKERMES PLCSHSG01767105BBG001S6RXM727,422979SH-DFND10 3409790
ALLAKOS INCCOM01671P100BBG003QBJKP8704310SH-DFND10 3403100
ALLAKOS INCCOM01671P100BBG003QBJKP875,65733,256SH-DFND40033,256
ALLEGION PLCORD SHSG0176J109BBG003PS7JW01,470,75314,112SH-DFND4011,4372,675
ALLEGION PLCORD SHSG0176J109BBG003PS7JW054,184520SH-DFND10 3405200
ALLEGRO MICROSYSTEMS INCCOM01749D105BBG00H5S83B81,151,30036,057SH-DFND40036,057
ALLEGRO MICROSYSTEMS INCCOM01749D105BBG00H5S83B813,319417SH-DFND10 3404170
ALLEGRO MICROSYSTEMS INCCOM01749D105BBG00H5S83B84,251,470133,108SH-DFND100133,1080
ALLETE INCCOM NEW018522300BBG001S7711017,688335SH-DFND10 3403350
ALLETE INCCOM NEW018522300BBG001S771101,328,49325,168SH-DFND40025,168
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ301,070,11522,087SH-DFND10 31022,0870
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ3072,8201,503SH-DFND10 3401,5030
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ301,833,40137,845SH-DFND4030,1867,659
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ30366,093,1427,556,102SH-DFND1007,286,894269,209
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ302,014,98741,589SH-DFND10 37041,5890
ALLIANT ENERGY CORPCOM018802108BBG001S8ZQ3020,099,870414,858SH-DFND10 300414,8580
ALLISON TRANSMISSION HLDGS ICOM01973R101BBG001V0T5F32,660,46545,043SH-DFND401,63743,406
ALLISON TRANSMISSION HLDGS ICOM01973R101BBG001V0T5F331,184528SH-DFND10 3405280
ALLOGENE THERAPEUTICS INCCOM019770106BBG00KHRRDY2114,13835,949SH-DFND40035,949
ALLOGENE THERAPEUTICS INCCOM019770106BBG00KHRRDY21,661524SH-DFND10 3405240
ALLOVIR INCCOM019818103BBG00P80SH43725337SH-DFND10 3403370
ALLOVIR INCCOM019818103BBG00P80SH4339,97618,637SH-DFND40018,637
ALLSTATE CORPCOM020002101BBG001S9BM06246,8852,216SH-DFND10 3402,2160
ALLSTATE CORPCOM020002101BBG001S9BM063,767,27533,813SH-DFND4026,2887,525
ALLSTATE CORPCOM020002101BBG001S9BM062,004,60017,993SH-DFND1002217,971
ALLY FINL INCCOM02005N100BBG001S5RLN4731,14227,399SH-DFND4027,3990
ALLY FINL INCCOM02005N100BBG001S5RLN443,0351,613SH-DFND10 3401,6130
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC82,304,62013,012SH-DFND4013,0120
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC8131,231741SH-DFND10 3407410
ALNYLAM PHARMACEUTICALS INCCOM02043Q107BBG001S7FTC849,541,551279,737SH-DFND100260,31919,418
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104BBG001T7V023602,21920,185SH-DFND40020,185
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104BBG001T7V0233,939132SH-DFND10 3401320
ALPHA METALLURGICAL RESOUR ICOM020764106BBG00DGWV04417,66268SH-DFND10 340680
ALPHA METALLURGICAL RESOUR ICOM020764106BBG00DGWV0443,150,00512,128SH-DFND10012,1280
ALPHA METALLURGICAL RESOUR ICOM020764106BBG00DGWV0441,653,9456,365SH-DFND4006,365
ALPHABET INCCAP STK CL A02079K305BBG009S39JY574,310,869567,895SH-DFND100459,072108,823
ALPHABET INCCAP STK CL A02079K305BBG009S39JY55,151,17339,364SH-DFND10 34039,3640
ALPHABET INCCAP STK CL A02079K305BBG009S39JY5352,265,6862,692,751SH-DFND402,514,502178,249
ALPHABET INCCAP STK CL C02079K107BBG009S3NB2142,979,936325,976SH-DFND10 360325,9760
ALPHABET INCCAP STK CL C02079K107BBG009S3NB2140,164,543304,623SH-DFND10 330304,6230
ALPHABET INCCAP STK CL C02079K107BBG009S3NB213,564,735,30027,036,294SH-DFND10026,597,326438,968
ALPHABET INCCAP STK CL C02079K107BBG009S3NB21250,156,9171,897,572SH-DFND401,746,362151,210
ALPHABET INCCAP STK CL C02079K107BBG009S3NB213,960,37830,037SH-DFND10 34030,0370
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ817,127,9101,320,579SH-DFND1001,320,5790
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ8587,03545,261SH-DFND10 37045,2610
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ86,485500SH-DFND10 3405000
ALPHATEC HLDGS INCCOM NEW02081G201BBG001S64XQ8389,80830,043SH-DFND40030,043
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106BBG00NZ6JW421,676139SH-DFND10 3401390
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106BBG00NZ6JW42180,97515,000SH-DFND40015,000
ALTAIR ENGR INCCOM CL A021369103BBG001SR65P21,562,49724,964SH-DFND40024,964
ALTAIR ENGR INCCOM CL A021369103BBG001SR65P219,832317SH-DFND10 3403170
ALTAIR ENGR INCCOM CL A021369103BBG001SR65P277,461,1041,238,189SH-DFND1001,205,75732,432
ALTC ACQUISITION CORPCOM CL A02156V109BBG0112CBMQ88,406,523813,010SH-DFND40404,979408,031
ALTERYX INCCOM CL A02156B103BBG001T9FXC413,342354SH-DFND10 3403540
ALTERYX INCCOM CL A02156B103BBG001T9FXC431,591,268838,187SH-DFND100838,1870
ALTERYX INCCOM CL A02156B103BBG001T9FXC4985,76226,151SH-DFND40026,151
ALTICE USA INCCL A02156K103BBG00GFMPS82308,82994,299SH-DFND40094,299
ALTICE USA INCCL A02156K103BBG00GFMPS824,0351,234SH-DFND10 3401,2340
ALTRIA GROUP INCCOM02209S103BBG001S5T8T56,264,471148,959SH-DFND4095,43253,527
ALTRIA GROUP INCCOM02209S103BBG001S5T8T5520,36912,375SH-DFND10 34012,3750
ALTRIA GROUP INCCOM02209S103BBG001S5T8T52,060,24048,995SH-DFND1006148,934
ALTUS POWER INCCOM CL A02217A102BBG00Y48ZM97118,71522,634SH-DFND40022,634
ALTUS POWER INCCOM CL A02217A102BBG00Y48ZM972,389455SH-DFND10 3404550
AMALGAMATED FINANCIAL CORPCOM022671101BBG00XRT7YY51,67097SH-DFND10 340970
AMALGAMATED FINANCIAL CORPCOM022671101BBG00XRT7YY5112,2646,527SH-DFND4006,527
AMALGAMATED FINANCIAL CORPCOM022671101BBG00XRT7YY5283,02816,436SH-DFND10016,4360
A-MARK PRECIOUS METALS INCCOM00181T107BBG005ZVDK573,256111SH-DFND10 3401110
A-MARK PRECIOUS METALS INCCOM00181T107BBG005ZVDK57208,5767,115SH-DFND4007,115
AMAZON COM INCCOM023135106BBG001S5PQL7400,494,8753,150,650SH-DFND402,879,893270,757
AMAZON COM INCCOM023135106BBG001S5PQL752,416,279412,337SH-DFND10 360412,3370
AMAZON COM INCCOM023135106BBG001S5PQL72,862,373,08722,517,101SH-DFND10021,853,489663,612
AMAZON COM INCCOM023135106BBG001S5PQL77,240,75556,960SH-DFND10 34056,9600
AMBAC FINL GROUP INCCOM NEW023139884BBG004HQHL91238,19719,792SH-DFND40019,792
AMBAC FINL GROUP INCCOM NEW023139884BBG004HQHL913,172263SH-DFND10 3402630
AMBARELLA INCSHSG037AX101BBG001V1SN1823,360,641440,559SH-DFND40422,66117,898
AMBARELLA INCSHSG037AX101BBG001V1SN1811,720221SH-DFND10 3402210
AMBEV SASPONSORED ADR02319V103BBG005KLVT742,071,683804,537SH-DFND40804,5370
AMC ENTMT HLDGS INCCL A NEW00165C302BBG001SZYYL4539,77067,598SH-DFND40067,598
AMC ENTMT HLDGS INCCL A NEW00165C302BBG001SZYYL42,765346SH-DFND10 3403460
AMC NETWORKS INCCL A00164V103BBG001SLR8S3141,01911,966SH-DFND40011,966
AMC NETWORKS INCCL A00164V103BBG001SLR8S32,120180SH-DFND10 3401800
AMCOR PLCORDG0250X107BBG00LNJRQ1879,6198,692SH-DFND10 3408,6920
AMCOR PLCORDG0250X107BBG00LNJRQ181,091,368119,080SH-DFND4073,30845,772
AMCOR PLCORDG0250X107BBG00LNJRQ18182SH-DFND10002
AMDOCS LTDSHSG02602103BBG001SBX7P3514,573,3346,090,346SH-DFND1005,841,865248,482
AMDOCS LTDSHSG02602103BBG001SBX7P322,336,880264,420SH-DFND40264,4200
AMDOCS LTDSHSG02602103BBG001SBX7P31,714,13320,288SH-DFND10 31020,2880
AMDOCS LTDSHSG02602103BBG001SBX7P330,462,870360,550SH-DFND10 300360,5500
AMDOCS LTDSHSG02602103BBG001SBX7P359,734707SH-DFND10 3407070
AMEDISYS INCCOM023436108BBG001S5NN7217,746190SH-DFND10 3401900
AMEDISYS INCCOM023436108BBG001S5NN726,351,87267,989SH-DFND4036,85731,132
AMEDISYS INCCOM023436108BBG001S5NN72900,0029,636SH-DFND10 3709,6360
AMEDISYS INCCOM023436108BBG001S5NN7236,957,259395,688SH-DFND100395,6880
AMER SOFTWARE INCCL A029683109BBG001S5NPN9169,07614,760SH-DFND40014,760
AMER SOFTWARE INCCL A029683109BBG001S5NPN92,177190SH-DFND10 3401900
AMER STATES WTR COCOM029899101BBG001S9T5Z617,152218SH-DFND10 3402180
AMER STATES WTR COCOM029899101BBG001S9T5Z61,298,40016,496SH-DFND40016,496
AMERANT BANCORP INCCL A023576101BBG001V0P1S22,790160SH-DFND10 3401600
AMERANT BANCORP INCCL A023576101BBG001V0P1S2187,09210,737SH-DFND40010,737
AMEREN CORPCOM023608102BBG001S5NF242,436,06832,546SH-DFND4024,6737,873
AMEREN CORPCOM023608102BBG001S5NF24238,641,2513,189,112SH-DFND1003,073,419115,693
AMEREN CORPCOM023608102BBG001S5NF2413,201,583176,421SH-DFND10 300176,4210
AMEREN CORPCOM023608102BBG001S5NF24775,53810,364SH-DFND10 31010,3640
AMEREN CORPCOM023608102BBG001S5NF24116,5851,558SH-DFND10 3401,5580
AMERESCO INCCL A02361E108BBG001S6P9W1599,56815,553SH-DFND40015,553
AMERESCO INCCL A02361E108BBG001S6P9W17,326190SH-DFND10 3401900
AMERESCO INCCL A02361E108BBG001S6P9W11,364,36835,383SH-DFND10035,3830
AMERICAN AIRLS GROUP INCCOM02376R102BBG005P7Q90749,1523,837SH-DFND10 3403,8370
AMERICAN AIRLS GROUP INCCOM02376R102BBG005P7Q9071,146,80289,489SH-DFND40089,489
AMERICAN ASSETS TR INCCOM024013104BBG001TCBJS55,485282SH-DFND10 3402820
AMERICAN ASSETS TR INCCOM024013104BBG001TCBJS5436,82322,453SH-DFND40022,453
AMERICAN AXLE & MFG HLDGS INCOM024061103BBG001S9DR67361,11049,774SH-DFND40049,774
AMERICAN AXLE & MFG HLDGS INCOM024061103BBG001S9DR674,792660SH-DFND10 3406600
AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG001S7Q9491,513,24791,132SH-DFND40091,132
AMERICAN EAGLE OUTFITTERS INCOM02553E106BBG001S7Q94917,9061,078SH-DFND10 3401,0780
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD25,058,50567,245SH-DFND4052,64114,604
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD2331,1184,402SH-DFND10 3404,4020
AMERICAN ELEC PWR CO INCCOM025537101BBG001S5NFD262,677,667833,258SH-DFND100797,21436,044
AMERICAN EQTY INVT LIFE HLDCOM025676206BBG001S5T01224,621459SH-DFND10 3404590
AMERICAN EQTY INVT LIFE HLDCOM025676206BBG001S5T0121,662,97131,014SH-DFND40031,014
AMERICAN EXPRESS COCOM025816109BBG001S5P03416,728,973112,132SH-DFND10 330112,1320
AMERICAN EXPRESS COCOM025816109BBG001S5P03412,519,77283,893SH-DFND4065,81318,080
AMERICAN EXPRESS COCOM025816109BBG001S5P034599,1474,016SH-DFND10 3404,0160
AMERICAN EXPRESS COCOM025816109BBG001S5P034612,571,1904,105,944SH-DFND1004,091,67514,269
AMERICAN FINL GROUP INC OHIOCOM025932104BBG001S8JK86526,4424,713SH-DFND404,7130
AMERICAN FINL GROUP INC OHIOCOM025932104BBG001S8JK8652,038466SH-DFND10 3404660
AMERICAN HOMES 4 RENTCL A02665T306BBG003NXJNJ42,932,20687,022SH-DFND4087,0220
AMERICAN HOMES 4 RENTCL A02665T306BBG003NXJNJ4341SH-DFND10001
AMERICAN HOMES 4 RENTCL A02665T306BBG003NXJNJ466,8071,983SH-DFND10 3401,9830
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG1256,5204,233SH-DFND10 3404,2330
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG15,845,11096,446SH-DFND4076,00220,444
AMERICAN INTL GROUP INCCOM NEW026874784BBG001S5NJG14247SH-DFND10007
AMERICAN TOWER CORP NEWCOM03027X100BBG001S5NPQ6456,0202,773SH-DFND10 3402,7730
AMERICAN TOWER CORP NEWCOM03027X100BBG001S5NPQ6324,087,6211,970,717SH-DFND1001,897,51873,200
AMERICAN TOWER CORP NEWCOM03027X100BBG001S5NPQ613,968,71284,942SH-DFND10 36084,9420
AMERICAN TOWER CORP NEWCOM03027X100BBG001S5NPQ610,393,01863,166SH-DFND4049,03814,128
AMERICAN VANGUARD CORPCOM030371108BBG001S8KSH7132,68512,134SH-DFND40012,134
AMERICAN VANGUARD CORPCOM030371108BBG001S8KSH71,793164SH-DFND10 3401640
AMERICAN WELL CORPCL A03044L105BBG002R1JYZ01,4701,256SH-DFND10 3401,2560
AMERICAN WELL CORPCL A03044L105BBG002R1JYZ0105,32690,409SH-DFND40090,409
AMERICAN WOODMARK CORPORATIOCOM030506109BBG001S5NQ577,25996SH-DFND10 340960
AMERICAN WOODMARK CORPORATIOCOM030506109BBG001S5NQ57551,5957,289SH-DFND4007,289
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW3707,5655,714SH-DFND10075,707
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW3169,5231,369SH-DFND10 3401,3690
AMERICAN WTR WKS CO INC NEWCOM030420103BBG001SPHYW32,592,46720,934SH-DFND4017,3793,555
AMERICAS CAR-MART INCCOM03062T105BBG001S6Z7P23,18535SH-DFND10 340350
AMERICAS CAR-MART INCCOM03062T105BBG001S6Z7P2255,5002,806SH-DFND4002,806
AMERICOLD REALTY TRUST INCCOM03064D108BBG001SMQ8661,297,32242,647SH-DFND10 350042,647
AMERICOLD REALTY TRUST INCCOM03064D108BBG001SMQ86615,043,115494,546SH-DFND40372,063122,483
AMERICOLD REALTY TRUST INCCOM03064D108BBG001SMQ86636,970,0951,215,322SH-DFND1201,215,3220
AMERICOLD REALTY TRUST INCCOM03064D108BBG001SMQ86648,8081,605SH-DFND10 3401,6050
AMERICOLD REALTY TRUST INCCOM03064D108BBG001SMQ86614,101,666463,568SH-DFND100463,5680
AMERIPRISE FINL INCCOM03076C106BBG001SK6096285,503866SH-DFND10 3408660
AMERIPRISE FINL INCCOM03076C106BBG001SK60964,782,28514,501SH-DFND4011,4583,043
AMERIPRISE FINL INCCOM03076C106BBG001SK60962,286,0016,934SH-DFND10096,925
AMERIS BANCORPCOM03076K108BBG001S80PX747,039,3821,225,303SH-DFND1001,225,3030
AMERIS BANCORPCOM03076K108BBG001S80PX714,895388SH-DFND10 3403880
AMERIS BANCORPCOM03076K108BBG001S80PX71,077,99128,080SH-DFND40028,080
AMERISAFE INCCOM03071H100BBG001SDH7B2422,1308,435SH-DFND4008,435
AMERISAFE INCCOM03071H100BBG001SDH7B25,608112SH-DFND10 3401120
AMETEK INCCOM031100100BBG001S5NN544,429,58429,961SH-DFND4023,4596,502
AMETEK INCCOM031100100BBG001S5NN54202,4311,370SH-DFND10 3401,3700
AMETEK INCCOM031100100BBG001S5NN541,687,27111,419SH-DFND10 37011,4190
AMETEK INCCOM031100100BBG001S5NN5440,925,235276,971SH-DFND100276,9710
AMGEN INCCOM031162100BBG001S5NNL619,976,02274,328SH-DFND4058,10316,225
AMGEN INCCOM031162100BBG001S5NNL6229,275,002853,085SH-DFND100804,60448,481
AMGEN INCCOM031162100BBG001S5NNL6958,3983,566SH-DFND10 3403,5660
AMICUS THERAPEUTICS INCCOM03152W109BBG001SN96V91,374,207113,150SH-DFND403,504109,646
AMICUS THERAPEUTICS INCCOM03152W109BBG001SN96V9180,179,73514,819,222SH-DFND10014,413,759405,463
AMICUS THERAPEUTICS INCCOM03152W109BBG001SN96V920,0521,649SH-DFND10 3401,6490
AMKOR TECHNOLOGY INCCOM031652100BBG001S64YF86,663,271294,835SH-DFND100294,8350
AMKOR TECHNOLOGY INCCOM031652100BBG001S64YF812,566556SH-DFND10 3405560
AMKOR TECHNOLOGY INCCOM031652100BBG001S64YF81,396,89161,823SH-DFND40061,823
AMN HEALTHCARE SVCS INCCOM001744101BBG001S6Q1933,794,25844,544SH-DFND10044,5440
AMN HEALTHCARE SVCS INCCOM001744101BBG001S6Q1931,678,83119,715SH-DFND40019,715
AMN HEALTHCARE SVCS INCCOM001744101BBG001S6Q19319,166225SH-DFND10 3402250
AMPHASTAR PHARMACEUTICALS INCOM03209R103BBG001SCM4W2775,33816,868SH-DFND40016,868
AMPHASTAR PHARMACEUTICALS INCOM03209R103BBG001SCM4W24,391,99995,499SH-DFND10095,4990
AMPHASTAR PHARMACEUTICALS INCOM03209R103BBG001SCM4W29,796213SH-DFND10 3402130
AMPHENOL CORP NEWCL A032095101BBG001S5NSK66,689,80079,631SH-DFND4061,08918,542
AMPHENOL CORP NEWCL A032095101BBG001S5NSK659,735,956711,227SH-DFND100711,2270
AMPHENOL CORP NEWCL A032095101BBG001S5NSK6295,8973,523SH-DFND10 3403,5230
AMPLITUDE INCCOM CL A03213A104BBG012CDTZZ5264,42322,874SH-DFND40022,874
AMPLITUDE INCCOM CL A03213A104BBG012CDTZZ53,795328SH-DFND10 3403280
AMYLYX PHARMACEUTICALS INCCOM03237H101BBG00DP10YW1265,42314,500SH-DFND40014,500
AMYLYX PHARMACEUTICALS INCCOM03237H101BBG00DP10YW14,651254SH-DFND10 3402540
AN2 THERAPEUTICS INCCOM037326105BBG00QYLYBL399762SH-DFND10 340620
AN2 THERAPEUTICS INCCOM037326105BBG00QYLYBL322,145,8191,388,888SH-DFND1001,388,8880
ANALOG DEVICES INCCOM032654105BBG001S5ND38148,770,053849,678SH-DFND100849,65127
ANALOG DEVICES INCCOM032654105BBG001S5ND38521,0682,976SH-DFND10 3402,9760
ANALOG DEVICES INCCOM032654105BBG001S5ND3822,827,612130,369SH-DFND40115,29815,071
ANAVEX LIFE SCIENCES CORPCOM NEW032797300BBG001SLQWW63,092472SH-DFND10 3404720
ANAVEX LIFE SCIENCES CORPCOM NEW032797300BBG001SLQWW6208,45631,801SH-DFND40031,801
ANDERSONS INCCOM034164103BBG001S60FJ9721,54214,001SH-DFND40014,001
ANDERSONS INCCOM034164103BBG001S60FJ99,735189SH-DFND10 3401890
ANGI INCCOM CL A NEW00183L102BBG00HVKH4F058,06129,250SH-DFND40029,250
ANGI INCCOM CL A NEW00183L102BBG00HVKH4F0925467SH-DFND10 3404670
ANGIODYNAMICS INCCOM03475V101BBG001S5RPY3123,92916,965SH-DFND40016,965
ANGIODYNAMICS INCCOM03475V101BBG001S5RPY31,667228SH-DFND10 3402280
ANI PHARMACEUTICALS INCCOM00182C103BBG001S9DR85300,3705,177SH-DFND4005,177
ANI PHARMACEUTICALS INCCOM00182C103BBG001S9DR855,34292SH-DFND10 340920
ANIKA THERAPEUTICS INCCOM035255108BBG001S609X75,552,653298,049SH-DFND100298,0490
ANIKA THERAPEUTICS INCCOM035255108BBG001S609X71,58485SH-DFND10 340850
ANIKA THERAPEUTICS INCCOM035255108BBG001S609X7119,5786,422SH-DFND4006,422
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG001S8J4S0191SH-DFND10001
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG001S8J4S054,7562,911SH-DFND10 3402,9110
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839BBG001S8J4S0708,23437,642SH-DFND4037,6420
ANSYS INCCOM03662Q105BBG001S926L8153,238515SH-DFND10 3405150
ANSYS INCCOM03662Q105BBG001S926L83,682,29012,371SH-DFND409,7142,657
ANTERO MIDSTREAM CORPCOM03676B102BBG00GBNZ4N91,914,100159,708SH-DFND400159,708
ANTERO MIDSTREAM CORPCOM03676B102BBG00GBNZ4N9605SH-DFND10005
ANTERO MIDSTREAM CORPCOM03676B102BBG00GBNZ4N923,0501,924SH-DFND10 3401,9240
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH839,8971,572SH-DFND10 3401,5720
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH83,605,914142,049SH-DFND400142,049
ANTERO RESOURCES CORPCOM03674X106BBG001T61KH84,694,982184,956SH-DFND110184,9560
ANYWHERE REAL ESTATE INCCOM75605Y106BBG001SSDCC14,083635SH-DFND10 3406350
ANYWHERE REAL ESTATE INCCOM75605Y106BBG001SSDCC1322,58050,207SH-DFND40050,207
AON PLCSHS CL AG0403H108BBG00SSQFPR935,277,751108,780SH-DFND4040,08068,700
AON PLCSHS CL AG0403H108BBG00SSQFPR9463,3101,429SH-DFND10 3401,4290
AON PLCSHS CL AG0403H108BBG00SSQFPR92,504,6087,723SH-DFND16 32007,723
AON PLCSHS CL AG0403H108BBG00SSQFPR963,008,309194,338SH-DFND100184,19910,139
AON PLCSHS CL AG0403H108BBG00SSQFPR990,641,626279,495SH-DFND160279,4950
APA CORPORATIONCOM03743Q108BBG00YTS96H174,8021,820SH-DFND10 3401,8200
APA CORPORATIONCOM03743Q108BBG00YTS96H11,505,10136,616SH-DFND4026,6789,938
APA CORPORATIONCOM03743Q108BBG00YTS96H110,385,583252,664SH-DFND110252,6640
APARTMENT INCOME REIT CORPCOM03750L109BBG00XK3WWB02,152,98670,107SH-DFND40070,107
APARTMENT INCOME REIT CORPCOM03750L109BBG00XK3WWB027,170885SH-DFND10 3408850
APARTMENT INVT & MGMT COCL A03748R747BBG001S876N3447,31565,830SH-DFND40065,830
APARTMENT INVT & MGMT COCL A03748R747BBG001S876N35,467804SH-DFND10 3408040
APELLIS PHARMACEUTICALS INCCOM03753U106BBG007KGRPZ31,422,40437,412SH-DFND40037,412
APELLIS PHARMACEUTICALS INCCOM03753U106BBG007KGRPZ322,025579SH-DFND10 3405790
API GROUP CORPCOM STK00187Y100BBG00HVV798432,5941,257SH-DFND10 3401,2570
API GROUP CORPCOM STK00187Y100BBG00HVV79841,947,25275,082SH-DFND40075,082
APOGEE ENTERPRISES INCCOM037598109BBG001S5NSY16,026128SH-DFND10 3401280
APOGEE ENTERPRISES INCCOM037598109BBG001S5NSY1496,21910,550SH-DFND40010,550
APOGEE THERAPEUTICS INCCOM03770N101BBG01H51WZL712,728,256597,921SH-DFND100597,9210
APOGEE THERAPEUTICS INCCOM03770N101BBG01H51WZL712,218574SH-DFND405740
APOLLO COML REAL EST FIN INCCOM03762U105BBG001T55FJ5602,78959,476SH-DFND40059,476
APOLLO COML REAL EST FIN INCCOM03762U105BBG001T55FJ58,408830SH-DFND10 3408300
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL28,022,38289,356SH-DFND4089,3560
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL2215,9632,406SH-DFND10 3402,4060
APOLLO GLOBAL MGMT INCCOM03769M106BBG00ZNLTFL2175,239,9741,952,317SH-DFND1001,916,82535,492
APOLLO MED HLDGS INCCOM NEW03763A207BBG001S96MS2570,81818,506SH-DFND40018,506
APOLLO MED HLDGS INCCOM NEW03763A207BBG001S96MS26,417208SH-DFND10 3402080
APPFOLIO INCCOM CL A03783C100BBG008GC8CS320,272111SH-DFND10 3401110
APPFOLIO INCCOM CL A03783C100BBG008GC8CS31,667,8689,138SH-DFND4009,138
APPIAN CORPCL A03782L101BBG001TWHH63691,29715,165SH-DFND40015,165
APPIAN CORPCL A03782L101BBG001TWHH6311,038242SH-DFND10 3402420
APPLE HOSPITALITY REIT INCCOM NEW03784Y200BBG006473QY81,555,507101,369SH-DFND400101,369
APPLE HOSPITALITY REIT INCCOM NEW03784Y200BBG006473QY819,1901,251SH-DFND10 3401,2510
APPLE INCCOM037833100BBG001S5N8V8423,980,3952,476,521SH-DFND402,036,113440,408
APPLE INCCOM037833100BBG001S5N8V85,027,539,68429,364,775SH-DFND10028,695,113669,662
APPLE INCCOM037833100BBG001S5N8V858,025,466338,914SH-DFND10 360338,9140
APPLE INCCOM037833100BBG001S5N8V845,502,139265,768SH-DFND10 330265,7680
APPLE INCCOM037833100BBG001S5N8V816,141,50894,279SH-DFND10 34094,2790
APPLIED INDL TECHNOLOGIES INCOM03820C105BBG001S5NK1434,942226SH-DFND10 3402260
APPLIED INDL TECHNOLOGIES INCOM03820C105BBG001S5NK143,054,35119,752SH-DFND40019,752
APPLIED MATLS INCCOM038222105BBG001S5NMM723,431,816169,250SH-DFND40144,17525,075
APPLIED MATLS INCCOM038222105BBG001S5NMM7122,352,142883,728SH-DFND100883,7280
APPLIED MATLS INCCOM038222105BBG001S5NMM7690,7274,989SH-DFND10 3404,9890
APPLOVIN CORPCOM CL A03831W108BBG006HFPX862,686,02267,243SH-DFND40067,243
APPLOVIN CORPCOM CL A03831W108BBG006HFPX8634,446862SH-DFND10 3408620
APTARGROUP INCCOM038336103BBG001S78MT34,080,49632,627SH-DFND40032,627
APTARGROUP INCCOM038336103BBG001S78MT348,516388SH-DFND10 3403880
APTIV PLCSHSG6095L109BBG001TRL2T7629,9906,390SH-DFND10 3706,3900
APTIV PLCSHSG6095L109BBG001TRL2T720,332,725206,235SH-DFND100186,88419,351
APTIV PLCSHSG6095L109BBG001TRL2T770,310,731713,055SH-DFND40566,862146,193
APTIV PLCSHSG6095L109BBG001TRL2T7236,2222,396SH-DFND10 3402,3960
APTIV PLCSHSG6095L109BBG001TRL2T71,731,20817,557SH-DFND16 320017,557
APTIV PLCSHSG6095L109BBG001TRL2T760,898,941617,605SH-DFND160617,6050
ARAMARKCOM03852U106BBG001V0NR701,058,45430,503SH-DFND10 31030,5030
ARAMARKCOM03852U106BBG001V0NR70976,38328,150SH-DFND4028,1500
ARAMARKCOM03852U106BBG001V0NR7018,262,922526,309SH-DFND10 300526,3090
ARAMARKCOM03852U106BBG001V0NR70359,932,82910,372,704SH-DFND1009,920,913451,791
ARAMARKCOM03852U106BBG001V0NR7053,6121,545SH-DFND10 3401,5450
ARBOR REALTY TRUST INCCOM038923108BBG001SJP3G41,303,18385,877SH-DFND40085,877
ARBOR REALTY TRUST INCCOM038923108BBG001SJP3G415,2561,005SH-DFND10 3401,0050
ARCBEST CORPCOM03937C105BBG001S686R214,129139SH-DFND10 3401390
ARCBEST CORPCOM03937C105BBG001S686R21,104,68510,867SH-DFND40010,867
ARCBEST CORPCOM03937C105BBG001S686R22,527,12124,861SH-DFND10024,8610
ARCELLX INCCOMMON STOCK03940C100BBG00QHJM4W46,207173SH-DFND10 3401730
ARCELLX INCCOMMON STOCK03940C100BBG00QHJM4W463,249,2831,763,053SH-DFND1001,686,29176,762
ARCELLX INCCOMMON STOCK03940C100BBG00QHJM4W4437,98312,212SH-DFND4068911,523
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ743,772,74147,316SH-DFND4036,08211,234
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ74169,6232,128SH-DFND10 3402,1280
ARCH CAP GROUP LTDORDG0450A105BBG001S9HZ7487711SH-DFND100011
ARCH RESOURCES INCCL A03940R107BBG00DZB5DD017,919105SH-DFND10 3401050
ARCH RESOURCES INCCL A03940R107BBG00DZB5DD01,308,3917,668SH-DFND4007,668
ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC9293,385669SH-DFND10 3406690
ARCHER AVIATION INCCOM CL A03945R102BBG00XRTC929380,88875,200SH-DFND40075,200
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND745,954,87478,930SH-DFND4061,89417,036
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND742,569,25834,066SH-DFND1004,67229,394
ARCHER DANIELS MIDLAND COCOM039483102BBG001S5ND74321,0634,257SH-DFND10 3404,2570
ARCHROCK INCCOM03957W106BBG001SVDK7210,307818SH-DFND10 3408180
ARCHROCK INCCOM03957W106BBG001SVDK72746,33559,186SH-DFND40059,186
ARCOSA INCCOM039653100BBG00JGMWGB920,492285SH-DFND10 3402850
ARCOSA INCCOM039653100BBG00JGMWGB91,513,69521,044SH-DFND40021,044
ARCTURUS THERAPEUTICS HLDGSCOM03969T109BBG00NNW8JL03,679144SH-DFND10 3401440
ARCTURUS THERAPEUTICS HLDGSCOM03969T109BBG00NNW8JL0254,5359,972SH-DFND4009,972
ARCUS BIOSCIENCES INCCOM03969F109BBG00DQD2751323,87218,038SH-DFND40018,038
ARCUS BIOSCIENCES INCCOM03969F109BBG00DQD27515,080283SH-DFND10 3402830
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108BBG00QN8K4P11,428269SH-DFND10 3402690
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108BBG00QN8K4P1119,12422,455SH-DFND40022,455
ARDAGH METAL PACKAGING S ASHSL02235106BBG00ZF0FGV92,639843SH-DFND10 3408430
ARDAGH METAL PACKAGING S ASHSL02235106BBG00ZF0FGV91,051,333335,889SH-DFND100335,8890
ARDELYX INCCOM039697107BBG001WH4F335,0961,249SH-DFND10 3401,2490
ARDELYX INCCOM039697107BBG001WH4F33450,800110,355SH-DFND406,955103,400
ARDELYX INCCOM039697107BBG001WH4F33110,905,30527,171,017SH-DFND10025,916,2351,254,782
ARES COML REAL ESTATE CORPCOM04013V108BBG0022MMR462,885303SH-DFND10 3403030
ARES COML REAL ESTATE CORPCOM04013V108BBG0022MMR46291,47330,633SH-DFND40030,633
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC71,741,08616,921SH-DFND4016,9210
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC78,541,09083,028SH-DFND10080,7492,279
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101BBG0068KVVC790,217877SH-DFND10 3408770
ARGAN INCCOM04010E109BBG001SJP7D83,41475SH-DFND10 340750
ARGAN INCCOM04010E109BBG001SJP7D8303,1846,659SH-DFND4006,659
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y813,480,63227,420SH-DFND4027,4200
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y8743,3451,512SH-DFND10 3101,5120
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y8686,751,9881,396,887SH-DFND1001,339,96256,925
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y86,347,92712,912SH-DFND10 36012,9120
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y82,973,3786,048SH-DFND10 3406,0480
ARGENX SESPONSORED ADR04016X101BBG00GHB88Y812,958,87526,359SH-DFND10 30026,3590
ARGO GROUP INTL HLDGS LTDCOMG0464B107BBG001S9F6986,237209SH-DFND10 3402090
ARGO GROUP INTL HLDGS LTDCOMG0464B107BBG001S9F6988,926,777299,255SH-DFND40256,72342,532
ARHAUS INCCOM CL A04035M102BBG012TKHZW71,190128SH-DFND10 3401280
ARHAUS INCCOM CL A04035M102BBG012TKHZW7123,28113,256SH-DFND10013,2560
ARISTA NETWORKS INCCOM040413106BBG001T51KQ070,974,333385,772SH-DFND40378,1637,609
ARISTA NETWORKS INCCOM040413106BBG001T51KQ01841SH-DFND10001
ARISTA NETWORKS INCCOM040413106BBG001T51KQ0259,8931,413SH-DFND10 3401,4130
ARKO CORPCOM041242108BBG00YD8K4203,060428SH-DFND10 3404280
ARKO CORPCOM041242108BBG00YD8K420148,74020,832SH-DFND40020,832
ARLO TECHNOLOGIES INCCOM04206A101BBG00K88DTJ1372,54536,187SH-DFND40036,187
ARLO TECHNOLOGIES INCCOM04206A101BBG00K88DTJ15,243509SH-DFND10 3405090
ARMADA HOFFLER PPTYS INCCOM04208T108BBG004CYX1N94,055396SH-DFND10 3403960
ARMADA HOFFLER PPTYS INCCOM04208T108BBG004CYX1N9288,02828,114SH-DFND40028,114
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507BBG001SRBTG4616,737144,944SH-DFND400144,944
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507BBG001SRBTG45,7381,350SH-DFND10 3401,3500
ARMSTRONG WORLD INDS INC NEWCOM04247X102BBG001SGL0H91,495,98420,779SH-DFND40020,779
ARMSTRONG WORLD INDS INC NEWCOM04247X102BBG001SGL0H918,864262SH-DFND10 3402620
ARRAY TECHNOLOGIES INCCOM SHS04271T100BBG002MX7TQ919,350872SH-DFND10 3408720
ARRAY TECHNOLOGIES INCCOM SHS04271T100BBG002MX7TQ91,723,94177,725SH-DFND40077,725
ARROW ELECTRS INCCOM042735100BBG001S5NVP4574,5344,586SH-DFND404,5860
ARROW ELECTRS INCCOM042735100BBG001S5NVP441,329330SH-DFND10 3403300
ARROWHEAD PHARMACEUTICALS INCOM04280A100BBG001SGT8G51,257,32046,845SH-DFND40046,845
ARROWHEAD PHARMACEUTICALS INCOM04280A100BBG001SGT8G516,471613SH-DFND10 3406130
ARS PHARMACEUTICALS INCCOM82835W108BBG00FZQGXH21,070283SH-DFND10 3402830
ARS PHARMACEUTICALS INCCOM82835W108BBG00FZQGXH281,86421,600SH-DFND40021,600
ARTISAN PARTNERS ASSET MGMTCL A04316A108BBG001V107T334,231,666914,796SH-DFND100914,7960
ARTISAN PARTNERS ASSET MGMTCL A04316A108BBG001V107T31,275,10334,080SH-DFND401,75532,325
ARTISAN PARTNERS ASSET MGMTCL A04316A108BBG001V107T314,706393SH-DFND10 3403930
ARTIVION INCCOM228903100BBG001SB3CB0258,46617,038SH-DFND40017,038
ARTIVION INCCOM228903100BBG001SB3CB03,517232SH-DFND10 3402320
ARVINAS INCCOM04335A105BBG00LW7YL08405,65420,665SH-DFND40020,665
ARVINAS INCCOM04335A105BBG00LW7YL085,381274SH-DFND10 3402740
ASANA INCCL A04342Y104BBG00WYHL741863,02147,121SH-DFND40047,121
ASANA INCCL A04342Y104BBG00WYHL7418,716476SH-DFND10 3404760
ASBURY AUTOMOTIVE GROUP INCCOM043436104BBG001S9B5H528,069122SH-DFND10 3401220
ASBURY AUTOMOTIVE GROUP INCCOM043436104BBG001S9B5H52,075,5339,017SH-DFND4009,017
ASBURY AUTOMOTIVE GROUP INCCOM043436104BBG001S9B5H5392,4991,706SH-DFND1001,7060
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP727,066,26275,462SH-DFND10 30075,4620
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP726,266,16266,889SH-DFND4066,8890
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP72345,559,3923,690,184SH-DFND1003,527,553162,631
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP72405,5554,331SH-DFND10 3104,3310
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP721,108,88511,842SH-DFND10 34011,8420
ASCENDIS PHARMA A/SSPONSORED ADR04351P101BBG007R7VP72545,4535,825SH-DFND10 3705,8250
ASGN INCCOM00191U102BBG001S71HP522,707278SH-DFND10 3402780
ASGN INCCOM00191U102BBG001S71HP51,872,15622,908SH-DFND40022,908
ASHLAND INCCOM044186104BBG00D0Y81N01,894,29623,186SH-DFND40023,186
ASHLAND INCCOM044186104BBG00D0Y81N024,586301SH-DFND10 3403010
ASML HOLDING N VN Y REGISTRY SHSN07059210BBG001SCG0R3552,507,128938,580SH-DFND100914,32624,254
ASML HOLDING N VN Y REGISTRY SHSN07059210BBG001SCG0R317,178,86529,183SH-DFND10 36029,1830
ASPEN AEROGELS INCCOM04523Y105BBG001SJZK393,474404SH-DFND10 3404040
ASPEN AEROGELS INCCOM04523Y105BBG001SJZK39261,76130,455SH-DFND40030,455
ASPEN TECHNOLOGY INCCOM29109X106BBG017J18WC834,316168SH-DFND10 3401680
ASPEN TECHNOLOGY INCCOM29109X106BBG017J18WC845,626,373223,374SH-DFND100214,6678,707
ASPEN TECHNOLOGY INCCOM29109X106BBG017J18WC8145,282711SH-DFND407110
ASPEN TECHNOLOGY INCCOM29109X106BBG017J18WC8485,7302,378SH-DFND10 3702,3780
ASSETMARK FINL HLDGS INCCOM04546L106BBG00F5PBW20669,18326,666SH-DFND4017,7858,881
ASSETMARK FINL HLDGS INCCOM04546L106BBG00F5PBW2017,633,021703,071SH-DFND100703,0710
ASSETMARK FINL HLDGS INCCOM04546L106BBG00F5PBW203,210128SH-DFND10 3401280
ASSOCIATED BANC CORPCOM045487105BBG001S5NVZ315,108883SH-DFND10 3408830
ASSOCIATED BANC CORPCOM045487105BBG001S5NVZ31,185,41969,262SH-DFND40069,262
ASSURANT INCCOM04621X108BBG001SD9DW52872SH-DFND10002
ASSURANT INCCOM04621X108BBG001SD9DW545,084314SH-DFND10 3403140
ASSURANT INCCOM04621X108BBG001SD9DW5809,3865,636SH-DFND403,9341,702
ASSURED GUARANTY LTDCOMG0585R106BBG001SCBBM919,851328SH-DFND10 3403280
ASSURED GUARANTY LTDCOMG0585R106BBG001SCBBM91,541,77825,465SH-DFND40025,465
AST SPACEMOBILE INCCOM CL A00217D100BBG00Q402TS19,134,5922,403,840SH-DFND1002,315,89487,946
AST SPACEMOBILE INCCOM CL A00217D100BBG00Q402TS11,782469SH-DFND10 3404690
ASTEC INDS INCCOM046224101BBG001S5NWY2456,1189,683SH-DFND4009,683
ASTEC INDS INCCOM046224101BBG001S5NWY26,266133SH-DFND10 3401330
ASTRAZENECA PLCSPONSORED ADR046353108BBG001SB80N81,715,62725,336SH-DFND4025,3360
ASTRAZENECA PLCSPONSORED ADR046353108BBG001SB80N8123,167,3031,818,778SH-DFND1001,531,756287,022
ASTRONICS CORPCOM046433108BBG001S5NYK3212,45713,400SH-DFND40013,400
ASTRONICS CORPCOM046433108BBG001S5NYK32,458155SH-DFND10 3401550
ASURE SOFTWARE INCCOM04649U102BBG001S9KQ616,272,037663,006SH-DFND100663,0060
ASURE SOFTWARE INCCOM04649U102BBG001S9KQ611,060112SH-DFND10 3401120
ASURE SOFTWARE INCCOM04649U102BBG001S9KQ61269,18428,455SH-DFND10 37028,4550
AT&T INCCOM00206R102BBG001S5VWH2639,20642,557SH-DFND10 34042,5570
AT&T INCCOM00206R102BBG001S5VWH29,894,984658,568SH-DFND40444,676213,892
AT&T INCCOM00206R102BBG001S5VWH290160SH-DFND100060
ATAI LIFE SCIENCES NVSHSN0731H103BBG0107FR4D578,01460,711SH-DFND40060,711
ATAI LIFE SCIENCES NVSHSN0731H103BBG0107FR4D5877680SH-DFND10 3406800
ATI INCCOM01741R102BBG001S8WY722,475,33760,154SH-DFND40060,154
ATI INCCOM01741R102BBG001S8WY7231,109756SH-DFND10 3407560
ATKORE INCCOM047649108BBG001T8LDZ82,698,14218,078SH-DFND40018,078
ATKORE INCCOM047649108BBG001T8LDZ81,738,66011,654SH-DFND10011,6540
ATKORE INCCOM047649108BBG001T8LDZ832,523218SH-DFND10 3402180
ATLANTA BRAVES HLDGS INCCOM SER C047726302BBG01HCX3Z2231,407879SH-DFND10 3008790
ATLANTA BRAVES HLDGS INCCOM SER C047726302BBG01HCX3Z2218,992,853531,566SH-DFND100525,3286,238
ATLANTA BRAVES HLDGS INCCOM SER C047726302BBG01HCX3Z22604,29216,908SH-DFND40016,908
ATLANTA BRAVES HLDGS INCCOM SER C047726302BBG01HCX3Z221,75149SH-DFND10 310490
ATLANTIC UN BANKSHARES CORPCOM04911A107BBG001S7GJV812,692441SH-DFND10 3404410
ATLANTIC UN BANKSHARES CORPCOM04911A107BBG001S7GJV8988,30334,328SH-DFND40034,328
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R107BBG01DSV06W244,073,5311,982,615SH-DFND1001,960,31122,304
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R107BBG01DSV06W22,312104SH-DFND10 3401040
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS415,989,01279,346SH-DFND10 36079,3460
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS46,394,51731,733SH-DFND10 30031,7330
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS43,058,51315,184SH-DFND4015,1840
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS4352,8441,751SH-DFND10 3101,7510
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS4181,561901SH-DFND10 3409010
ATLASSIAN CORPORATIONCL A049468101BBG01BGWHFS4681,972,5013,384,324SH-DFND1003,284,96299,362
ATMOS ENERGY CORPCOM049560105BBG001S5VG0593,218880SH-DFND10 3408800
ATMOS ENERGY CORPCOM049560105BBG001S5VG052122SH-DFND10002
ATMOS ENERGY CORPCOM049560105BBG001S5VG052,010,88018,984SH-DFND4014,7784,206
ATRICURE INCCOM04963C209BBG001SD43V312,001274SH-DFND10 3402740
ATRICURE INCCOM04963C209BBG001SD43V31,003,07622,883SH-DFND40022,883
ATRION CORPCOM049904105BBG001S8VWL1257,635629SH-DFND400629
ATRION CORPCOM049904105BBG001S8VWL13,3058SH-DFND10 34080
ATS CORPORATIONCOM00217Y104BBG001S5XWC51,714,50040,035SH-DFND10 37040,0350
ATS CORPORATIONCOM00217Y104BBG001S5XWC564,399,2771,503,777SH-DFND1001,503,7770
AURINIA PHARMACEUTICALS INCCOM05156V102BBG001S68013383,05549,331SH-DFND40049,331
AURORA INNOVATION INCCLASS A COM051774107BBG00Z92Y6Y0627,048267,398SH-DFND400267,398
AURORA INNOVATION INCCLASS A COM051774107BBG00Z92Y6Y07,4193,157SH-DFND10 3403,1570
AUTODESK INCCOM052769106BBG001S5SCD424,233,947117,112SH-DFND4041,30875,804
AUTODESK INCCOM052769106BBG001S5SCD42,261,53710,930SH-DFND1001,4039,527
AUTODESK INCCOM052769106BBG001S5SCD4336,2291,625SH-DFND10 3401,6250
AUTODESK INCCOM052769106BBG001S5SCD41,757,8708,495SH-DFND16 32008,495
AUTODESK INCCOM052769106BBG001S5SCD463,824,248308,434SH-DFND160308,4340
AUTOLIV INCCOM052800109BBG001S9YRV63,867,83140,077SH-DFND402,46437,613
AUTOLIV INCCOM052800109BBG001S9YRV613,006,469134,810SH-DFND100134,8100
AUTOLIV INCCOM052800109BBG001S9YRV6646,6096,702SH-DFND10 3706,7020
AUTOLIV INCCOM052800109BBG001S9YRV643,609452SH-DFND10 3404520
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF6590,1432,453SH-DFND10 3402,4530
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF6366,528,3141,523,513SH-DFND1001,523,5130
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF614,192,67658,985SH-DFND4046,42412,561
AUTOMATIC DATA PROCESSING INCOM053015103BBG001S82KF69,922,48241,244SH-DFND10 33041,2440
AUTONATION INCCOM05329W102BBG001S5NQB0552,9133,652SH-DFND1003,6520
AUTONATION INCCOM05329W102BBG001S5NQB02,289,24215,114SH-DFND40015,114
AUTONATION INCCOM05329W102BBG001S5NQB024,073159SH-DFND10 3401590
AUTOZONE INCCOM053332102BBG001S6Q5D9426,718168SH-DFND10 3401680
AUTOZONE INCCOM053332102BBG001S6Q5D926,700,37510,512SH-DFND1008,9041,608
AUTOZONE INCCOM053332102BBG001S6Q5D9899,156354SH-DFND10 3703540
AUTOZONE INCCOM053332102BBG001S6Q5D96,350,8502,500SH-DFND401,925575
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104BBG001SD3F74386,27137,502SH-DFND10 37037,5020
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104BBG001SD3F74109,175,17910,596,937SH-DFND10010,135,150461,787
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104BBG001SD3F7439,8793,868SH-DFND403,8680
AVALONBAY CMNTYS INCCOM053484101BBG001S7J2H8214,6751,250SH-DFND10 3401,2500
AVALONBAY CMNTYS INCCOM053484101BBG001S7J2H85,872,29034,175SH-DFND4030,4133,762
AVALONBAY CMNTYS INCCOM053484101BBG001S7J2H81,886,90710,987SH-DFND1001410,973
AVANOS MED INCCOM05350V106BBG005L86G14419,00620,707SH-DFND40020,707
AVANOS MED INCCOM05350V106BBG005L86G145,338264SH-DFND10 3402640
AVANTAX INCCOM095229100BBG001S5S9H7504,41619,723SH-DFND40019,723
AVANTAX INCCOM095229100BBG001S5S9H75,679222SH-DFND10 3402220
AVANTOR INCCOM05352A100BBG00G2HHYF5963,23045,694SH-DFND10 37045,6940
AVANTOR INCCOM05352A100BBG00G2HHYF51,390,00865,924SH-DFND4065,9240
AVANTOR INCCOM05352A100BBG00G2HHYF581,8753,884SH-DFND10 3403,8840
AVANTOR INCCOM05352A100BBG00G2HHYF5285,623,20713,549,488SH-DFND10013,024,138525,350
AVANTOR INCCOM05352A100BBG00G2HHYF516,235,184770,170SH-DFND10 300770,1700
AVANTOR INCCOM05352A100BBG00G2HHYF5940,04244,594SH-DFND10 31044,5940
AVEPOINT INCCOM CL A053604104BBG00Q73LFK94,959738SH-DFND10 3407380
AVEPOINT INCCOM CL A053604104BBG00Q73LFK9276,15041,155SH-DFND40041,155
AVERY DENNISON CORPCOM053611109BBG001S5NZM81,979,29710,833SH-DFND408,3612,472
AVERY DENNISON CORPCOM053611109BBG001S5NZM81831SH-DFND10001
AVERY DENNISON CORPCOM053611109BBG001S5NZM886,038471SH-DFND10 3404710
AVID BIOSERVICES INCCOM05368M106BBG001SD4YL63,502371SH-DFND10 3403710
AVID BIOSERVICES INCCOM05368M106BBG001SD4YL6253,68626,902SH-DFND40026,902
AVID TECHNOLOGY INCCOM05367P100BBG001S74L736,422239SH-DFND10 3402390
AVID TECHNOLOGY INCCOM05367P100BBG001S74L73410,03215,257SH-DFND40015,257
AVIDITY BIOSCIENCES INCCOM05370A108BBG00FQ7LXX02,578404SH-DFND10 3404040
AVIDITY BIOSCIENCES INCCOM05370A108BBG00FQ7LXX0164,07325,737SH-DFND40025,737
AVIDXCHANGE HOLDINGS INCCOM05368X102BBG012MBDGV1907,01895,778SH-DFND4028,23467,544
AVIDXCHANGE HOLDINGS INCCOM05368X102BBG012MBDGV18,115856SH-DFND10 3408560
AVIDXCHANGE HOLDINGS INCCOM05368X102BBG012MBDGV1647,00168,249SH-DFND10 37068,2490
AVIDXCHANGE HOLDINGS INCCOM05368X102BBG012MBDGV118,661,1711,968,478SH-DFND1001,968,4780
AVIENT CORPORATIONCOM05368V106BBG001S6RCD317,625499SH-DFND10 3404990
AVIENT CORPORATIONCOM05368V106BBG001S6RCD31,508,06042,691SH-DFND40042,691
AVIS BUDGET GROUPCOM053774105BBG001S8S6R621,203118SH-DFND10 3401180
AVIS BUDGET GROUPCOM053774105BBG001S8S6R61,897,22010,563SH-DFND40010,563
AVISTA CORPCOM05379B107BBG001S5NZ4814,599451SH-DFND10 3404510
AVISTA CORPCOM05379B107BBG001S5NZ481,146,69235,430SH-DFND40035,430
AVNET INCCOM053807103BBG001S5NZJ226,023540SH-DFND10 3405400
AVNET INCCOM053807103BBG001S5NZJ22,123,83744,063SH-DFND40044,063
AXALTA COATING SYS LTDCOMG0750C108BBG0060CPLK32,858,750106,293SH-DFND400106,293
AXALTA COATING SYS LTDCOMG0750C108BBG0060CPLK3635,80823,636SH-DFND10 37023,6360
AXALTA COATING SYS LTDCOMG0750C108BBG0060CPLK313,585,415505,034SH-DFND100505,0340
AXALTA COATING SYS LTDCOMG0750C108BBG0060CPLK335,3741,315SH-DFND10 3401,3150
AXCELIS TECHNOLOGIES INCCOM NEW054540208BBG001SF8W8631,306192SH-DFND10 3401920
AXCELIS TECHNOLOGIES INCCOM NEW054540208BBG001SF8W862,384,36414,628SH-DFND40014,628
AXIS CAP HLDGS LTDSHSG0692U109BBG001SGW5F82,041,90336,220SH-DFND40036,220
AXIS CAP HLDGS LTDSHSG0692U109BBG001SGW5F890,628,1911,607,738SH-DFND1001,571,76435,974
AXIS CAP HLDGS LTDSHSG0692U109BBG001SGW5F825,648455SH-DFND10 3404550
AXOGEN INCCOM05463X106BBG001S5SRD11,215243SH-DFND10 3402430
AXOGEN INCCOM05463X106BBG001S5SRD1101,48820,318SH-DFND40020,318
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG51,391,6076,993SH-DFND405,0731,920
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG5137,141,122689,186SH-DFND100661,39627,790
AXON ENTERPRISE INCCOM05464C101BBG001SB2HG5160,187805SH-DFND10 3408050
AXONICS INCCOM05465P101BBG0067QVJ691,342,53223,914SH-DFND40023,914
AXONICS INCCOM05465P101BBG0067QVJ6916,668297SH-DFND10 3402970
AXOS FINANCIAL INCCOM05465C100BBG001SLZ72411,850313SH-DFND10 3403130
AXOS FINANCIAL INCCOM05465C100BBG001SLZ724904,99923,907SH-DFND40023,907
AXSOME THERAPEUTICS INCCOM05464T104BBG00B6G7GM6978,04014,000SH-DFND40014,000
AXSOME THERAPEUTICS INCCOM05464T104BBG00B6G7GM615,026215SH-DFND10 3402150
AZEK CO INCCL A05478C105BBG00RP7FY1525,874870SH-DFND10 3408700
AZEK CO INCCL A05478C105BBG00RP7FY152,122,81171,391SH-DFND40071,391
AZENTA INCCOM114340102BBG001S8F1B825,095,803500,016SH-DFND100480,78019,236
AZENTA INCCOM114340102BBG001S8F1B81,679,14033,449SH-DFND40033,449
AZENTA INCCOM114340102BBG001S8F1B819,122381SH-DFND10 3403810
AZZ INCCOM002474104BBG001S9QNK66,609145SH-DFND10 3401450
AZZ INCCOM002474104BBG001S9QNK6541,63311,874SH-DFND4098910,885
B & G FOODS INC NEWCOM05508R106BBG001SQD8614,144419SH-DFND10 3404190
B & G FOODS INC NEWCOM05508R106BBG001SQD861365,13236,938SH-DFND40036,938
B. RILEY FINANCIAL INCCOM05580M108BBG001SV8TK4273,8106,684SH-DFND4006,684
B. RILEY FINANCIAL INCCOM05580M108BBG001SV8TK43,60788SH-DFND10 340880
BABCOCK & WILCOX ENTERPRISESCOM05614L209BBG007H0TDL22,160513SH-DFND10 3405130
BABCOCK & WILCOX ENTERPRISESCOM05614L209BBG007H0TDL2113,54426,938SH-DFND40026,938
BADGER METER INCCOM056525108BBG001S5P8Q23,024,43521,022SH-DFND10021,0220
BADGER METER INCCOM056525108BBG001S5P8Q225,033174SH-DFND10 3401740
BADGER METER INCCOM056525108BBG001S5P8Q22,092,36414,549SH-DFND40014,549
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK60212,1676,007SH-DFND10 3406,0070
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK605,200,229147,211SH-DFND40116,30530,906
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK601,581,27644,770SH-DFND10 37044,7700
BAKER HUGHES COMPANYCL A05722G100BBG00GBVBK6037,195,2451,053,093SH-DFND1001,053,0921
BALCHEM CORPCOM057665200BBG001S5P2R41,826,40714,719SH-DFND40014,719
BALCHEM CORPCOM057665200BBG001S5P2R423,568190SH-DFND10 3401900
BALL CORPCOM058498106BBG001S5P7Q491,9931,848SH-DFND10 3401,8480
BALL CORPCOM058498106BBG001S5P7Q4336,9616,769SH-DFND10 3706,7690
BALL CORPCOM058498106BBG001S5P7Q48,055,300161,818SH-DFND100161,8180
BALL CORPCOM058498106BBG001S5P7Q42,339,56846,984SH-DFND4037,3349,650
BALLYS CORPORATIONCOM05875B106BBG005Q22HH73,094236SH-DFND10 3402360
BALLYS CORPORATIONCOM05875B106BBG005Q22HH7186,81014,244SH-DFND40014,244
BANC OF CALIFORNIA INCCOM05990K106BBG001SKZX56342,91627,688SH-DFND40027,688
BANC OF CALIFORNIA INCCOM05990K106BBG001SKZX563,986322SH-DFND10 3403220
BANCFIRST CORPCOM05945F103BBG001S75RW110,234118SH-DFND10 3401180
BANCFIRST CORPCOM05945F103BBG001S75RW1680,8097,857SH-DFND4007,857
BANCORP INC DELCOM05969A105BBG001SM71W332,348,166937,628SH-DFND100937,6280
BANCORP INC DELCOM05969A105BBG001SM71W310,730311SH-DFND10 3403110
BANCORP INC DELCOM05969A105BBG001SM71W3988,47828,664SH-DFND40028,664
BANK AMERICA CORPCOM060505104BBG001S5P0Y029,927,4181,093,239SH-DFND40888,635204,604
BANK AMERICA CORPCOM060505104BBG001S5P0Y0371,627,67213,572,961SH-DFND10013,510,21562,746
BANK AMERICA CORPCOM060505104BBG001S5P0Y01,126,33141,137SH-DFND10 34041,1370
BANK AMERICA CORPCOM060505104BBG001S5P0Y011,501,544420,071SH-DFND10 330420,0710
BANK FIRST CORPCOM06211J100BBG001S79DP6257,0433,338SH-DFND4003,338
BANK FIRST CORPCOM06211J100BBG001S79DP64,24355SH-DFND10 340550
BANK FIRST CORPCOM06211J100BBG001S79DP6145,7361,889SH-DFND1001,8890
BANK HAWAII CORPCOM062540109BBG001S6R977871,11217,501SH-DFND40017,501
BANK HAWAII CORPCOM062540109BBG001S6R97711,528232SH-DFND10 3402320
BANK MONTREAL QUECOM063671101BBG001S5Y2036,756,00479,653SH-DFND4079,6530
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q6191,5844,492SH-DFND10 3404,4920
BANK NEW YORK MELLON CORPCOM064058100BBG001S5P6Q64,573,992107,182SH-DFND4084,49922,683
BANK NOVA SCOTIA HALIFAXCOM064149107BBG001S5Y2B16,234,936138,419SH-DFND40138,4190
BANK OZK LITTLE ROCK ARKCOM06417N103BBG001SMRQL823,836643SH-DFND10 3406430
BANK OZK LITTLE ROCK ARKCOM06417N103BBG001SMRQL81,979,05653,387SH-DFND40053,387
BANKUNITED INCCOM06652K103BBG001T5W6B39,965439SH-DFND10 3404390
BANKUNITED INCCOM06652K103BBG001T5W6B3782,09634,446SH-DFND40034,446
BANNER CORPCOM NEW06652V208BBG001SD3DZ88,476200SH-DFND10 3402000
BANNER CORPCOM NEW06652V208BBG001SD3DZ8639,12815,072SH-DFND40015,072
BARNES GROUP INCCOM067806109BBG001S5P0S7713,88921,006SH-DFND40021,006
BARNES GROUP INCCOM067806109BBG001S5P0S79,376276SH-DFND10 3402760
BARRETT BUSINESS SVCS INCCOM068463108BBG001S7CX50287,8913,194SH-DFND4003,194
BARRETT BUSINESS SVCS INCCOM068463108BBG001S7CX503,51939SH-DFND10 340390
BARRICK GOLD CORPCOM067901108BBG001S5N9P313,197,226903,906SH-DFND40903,9060
BATH & BODY WORKS INCCOM070830104BBG001S5SWL11,000,17629,591SH-DFND10 37029,5910
BATH & BODY WORKS INCCOM070830104BBG001S5SWL1901,47426,659SH-DFND4019,7116,948
BATH & BODY WORKS INCCOM070830104BBG001S5SWL145,6641,351SH-DFND10 3401,3510
BATH & BODY WORKS INCCOM070830104BBG001S5SWL130,538,739903,513SH-DFND100903,5130
BAXTER INTL INCCOM071813109BBG001S5P1K3113,5603,009SH-DFND10 3403,0090
BAXTER INTL INCCOM071813109BBG001S5P1K32,555,97667,699SH-DFND4052,37115,328
BAXTER INTL INCCOM071813109BBG001S5P1K368,693,4421,820,176SH-DFND1001,695,444124,732
BAYTEX ENERGY CORPCOM07317Q105BBG001S998N51,766,000400,000SH-DFND40400,0000
BCE INCCOM NEW05534B760BBG001S5P2C0963,25625,098SH-DFND4025,0980
BEACON ROOFING SUPPLY INCCOM073685109BBG001S903Y321,916284SH-DFND10 3402840
BEACON ROOFING SUPPLY INCCOM073685109BBG001S903Y31,857,93824,065SH-DFND40024,065
BEAM THERAPEUTICS INCCOM07373V105BBG00KXC8655644,43026,801SH-DFND40026,801
BEAM THERAPEUTICS INCCOM07373V105BBG00KXC865510,269427SH-DFND10 3404270
BEAZER HOMES USA INCCOM NEW07556Q881BBG001S76DH84,160167SH-DFND10 3401670
BEAZER HOMES USA INCCOM NEW07556Q881BBG001S76DH8348,60014,000SH-DFND40014,000
BECTON DICKINSON & COCOM075887109BBG001S5P3742,310,7418,938SH-DFND100118,927
BECTON DICKINSON & COCOM075887109BBG001S5P3749,863,34338,145SH-DFND4029,4548,691
BECTON DICKINSON & COCOM075887109BBG001S5P374531,7962,057SH-DFND10 3402,0570
BEL FUSE INCCL B077347300BBG001S93K81405,9608,500SH-DFND4008,500
BEL FUSE INCCL B077347300BBG001S93K812,91161SH-DFND10 340610
BELDEN INCCOM077454106BBG001SM6Z5923,462243SH-DFND10 3402430
BELDEN INCCOM077454106BBG001SM6Z591,912,96319,806SH-DFND40019,806
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW02,461,63759,705SH-DFND40059,705
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW090,080,7062,184,834SH-DFND1002,108,63176,203
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW031,994776SH-DFND10 3407760
BELLRING BRANDS INCCOMMON STOCK07831C103BBG013QNJHW01,014,05224,595SH-DFND10 37024,5950
BENCHMARK ELECTRS INCCOM08160H101BBG001S6LXL44,973205SH-DFND10 3402050
BENCHMARK ELECTRS INCCOM08160H101BBG001S6LXL4380,25315,687SH-DFND40015,687
BENITEC BIOPHARMA INCCOM NEW08205P209BBG00R712L65630,880206,170SH-DFND100206,1700
BENTLEY SYS INCCOM CL B08265T208BBG001SBWGV7398,9507,948SH-DFND407,9480
BENTLEY SYS INCCOM CL B08265T208BBG001SBWGV760,7941,212SH-DFND10 3401,2120
BERKLEY W R CORPCOM084423102BBG001S5P46376,7591,209SH-DFND10 3401,2090
BERKLEY W R CORPCOM084423102BBG001S5P4637,285,990114,740SH-DFND40108,4896,251
BERKLEY W R CORPCOM084423102BBG001S5P46326,344,223414,935SH-DFND10 300414,9350
BERKLEY W R CORPCOM084423102BBG001S5P4631,695,05626,698SH-DFND10 31026,6980
BERKLEY W R CORPCOM084423102BBG001S5P463486,817,8927,667,631SH-DFND1007,310,636356,996
BERKSHIRE HATHAWAY INC DELCL A084670108BBG001S902J27,443,41514SH-DFND40140
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S9034673,274,027209,190SH-DFND40155,02954,161
BERKSHIRE HATHAWAY INC DELCL B NEW084670702BBG001S903462,719,3797,763SH-DFND10 3407,7630
BERKSHIRE HILLS BANCORP INCCOM084680107BBG001S5PSK4418,37120,856SH-DFND40020,856
BERKSHIRE HILLS BANCORP INCCOM084680107BBG001S5PSK45,173258SH-DFND10 3402580
BERRY CORPCOM08579X101BBG00H5HHVK0203,12924,787SH-DFND40024,787
BERRY CORPCOM08579X101BBG00H5HHVK03,608440SH-DFND10 3404400
BERRY GLOBAL GROUP INCCOM08579W103BBG001T6B4W63,530,05857,033SH-DFND40057,033
BERRY GLOBAL GROUP INCCOM08579W103BBG001T6B4W643,399701SH-DFND10 3407010
BEST BUY INCCOM086516101BBG001S5P2852,327,72733,519SH-DFND4027,3696,150
BEST BUY INCCOM086516101BBG001S5P28580,4461,158SH-DFND10 3401,1580
BEYOND MEAT INCCOM08862E109BBG003CVJP69242,05025,148SH-DFND40025,148
BEYOND MEAT INCCOM08862E109BBG003CVJP693,300343SH-DFND10 3403430
BGC GROUP INCCL A088929104BBG01H9FTHS9919,839174,377SH-DFND400174,377
BGC GROUP INCCL A088929104BBG01H9FTHS911,0722,097SH-DFND10 3402,0970
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108BBG00P0YWQ9718,290,097910,408SH-DFND100845,50464,904
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108BBG00P0YWQ9710,503522SH-DFND405220
BIGCOMMERCE HLDGS INCCOM SER 108975P108BBG00W1PSTC53,603365SH-DFND10 3403650
BIGCOMMERCE HLDGS INCCOM SER 108975P108BBG00W1PSTC5217,02822,011SH-DFND40022,011
BILL HOLDINGS INCCOM090043100BBG00QVJV7L3923,5818,506SH-DFND408,5060
BILL HOLDINGS INCCOM090043100BBG00QVJV7L365,142600SH-DFND10 3406000
BILL HOLDINGS INCCOM090043100BBG00QVJV7L34,99446SH-DFND100460
BIO RAD LABS INCCL A090572207BBG001S625W443,731122SH-DFND10 3401220
BIO RAD LABS INCCL A090572207BBG001S625W4949,2672,647SH-DFND402,004643
BIOCRYST PHARMACEUTICALS INCCOM09058V103BBG001S7K1517,8661,111SH-DFND10 3401,1110
BIOCRYST PHARMACEUTICALS INCCOM09058V103BBG001S7K151561,27479,332SH-DFND40079,332
BIOGEN INCCOM09062X103BBG001S678265142SH-DFND10002
BIOGEN INCCOM09062X103BBG001S67826220,258857SH-DFND10 3408570
BIOGEN INCCOM09062X103BBG001S678265,200,16820,229SH-DFND4015,7694,460
BIOHAVEN LTDCOMG1110E107BBG017BXV3R88,947344SH-DFND10 3403440
BIOHAVEN LTDCOMG1110E107BBG017BXV3R8900,64034,640SH-DFND401,84032,800
BIOHAVEN LTDCOMG1110E107BBG017BXV3R8786,43830,236SH-DFND10 37030,2360
BIOHAVEN LTDCOMG1110E107BBG017BXV3R8136,810,7275,260,361SH-DFND1005,035,395224,966
BIOLIFE SOLUTIONS INCCOM NEW09062W204BBG001SFGWZ73,466251SH-DFND10 3402510
BIOLIFE SOLUTIONS INCCOM NEW09062W204BBG001SFGWZ7271,89719,717SH-DFND40019,717
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R051,778,01820,094SH-DFND4020,0940
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R059,526,819107,672SH-DFND10 300107,6720
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R05244,8242,767SH-DFND10 3402,7670
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R05507,5215,736SH-DFND10 3105,7360
BIOMARIN PHARMACEUTICAL INCCOM09061G101BBG001S76R05290,947,6243,288,270SH-DFND1003,079,615208,655
BIOMEA FUSION INCCOM09077A106BBG00YS4WDD82,422176SH-DFND10 3401760
BIOMEA FUSION INCCOM09077A106BBG00YS4WDD882,9456,028SH-DFND10 3706,0280
BIOMEA FUSION INCCOM09077A106BBG00YS4WDD840,707,2952,958,908SH-DFND1002,814,581144,327
BIOMEA FUSION INCCOM09077A106BBG00YS4WDD8170,07412,369SH-DFND401,16911,200
BIO-TECHNE CORPCOM09073M104BBG001S66C28475,4016,984SH-DFND10 3706,9840
BIO-TECHNE CORPCOM09073M104BBG001S66C2862,692921SH-DFND10 3409210
BIO-TECHNE CORPCOM09073M104BBG001S66C2865,161,369957,270SH-DFND100927,15930,111
BIO-TECHNE CORPCOM09073M104BBG001S66C281,155,41916,969SH-DFND4012,2694,700
BJS RESTAURANTS INCCOM09180C106BBG001S970P23,144134SH-DFND10 3401340
BJS RESTAURANTS INCCOM09180C106BBG001S970P2231,3379,863SH-DFND4009,863
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M6143,3822,009SH-DFND10 3402,0090
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M64,387,25761,472SH-DFND4085760,615
BJS WHSL CLUB HLDGS INCCOM05550J101BBG00FQ8T4M66,609,21992,605SH-DFND10059,78332,822
BLACK HILLS CORPCOM092113109BBG001S5P6X853,991,1151,067,229SH-DFND1001,067,2290
BLACK HILLS CORPCOM092113109BBG001S5P6X819,781391SH-DFND10 3403910
BLACK HILLS CORPCOM092113109BBG001S5P6X81,604,89631,733SH-DFND40031,733
BLACKBAUD INCCOM09227Q100BBG001S9B5W8191,054,7992,716,934SH-DFND1002,652,94263,992
BLACKBAUD INCCOM09227Q100BBG001S9B5W81,494,33121,258SH-DFND40021,258
BLACKBAUD INCCOM09227Q100BBG001S9B5W818,072257SH-DFND10 3402570
BLACKBAUD INCCOM09227Q100BBG001S9B5W81,542,39921,934SH-DFND10 37021,9340
BLACKLINE INCCOM09239B109BBG0029KJVD81,409,47725,412SH-DFND40025,412
BLACKLINE INCCOM09239B109BBG0029KJVD816,253293SH-DFND10 3402930
BLACKROCK INCCOM09247X101BBG001SDBP5512,489,74519,302SH-DFND4014,8974,405
BLACKROCK INCCOM09247X101BBG001SDBP552,111,4363,266SH-DFND10043,262
BLACKROCK INCCOM09247X101BBG001SDBP55647,1361,001SH-DFND10 3401,0010
BLACKSTONE INCCOM09260D107BBG001S7H949450,3094,203SH-DFND10 3404,2030
BLACKSTONE INCCOM09260D107BBG001S7H949506,997,1364,732,072SH-DFND1004,584,462147,610
BLACKSTONE INCCOM09260D107BBG001S7H94913,430,173125,299SH-DFND40105,60119,698
BLACKSTONE MTG TR INCCOM CL A09257W100BBG001S5Q7V71,940,30689,230SH-DFND40089,230
BLACKSTONE MTG TR INCCOM CL A09257W100BBG001S5Q7V721,054968SH-DFND10 3409680
BLINK CHARGING COCOM09354A100BBG001T2HMC152,72017,257SH-DFND40017,257
BLINK CHARGING COCOM09354A100BBG001T2HMC1998326SH-DFND10 3403260
BLOCK H & R INCCOM093671105BBG001S5S031125,5202,915SH-DFND10 3402,9150
BLOCK H & R INCCOM093671105BBG001S5S0312,343,88554,433SH-DFND1006854,365
BLOCK H & R INCCOM093671105BBG001S5S0313,128,32872,642SH-DFND401,39571,247
BLOCK INCCL A852234103BBG001TFLWL52,412,01354,478SH-DFND4054,4780
BLOCK INCCL A852234103BBG001TFLWL5144,0223,254SH-DFND10 3403,2540
BLOOM ENERGY CORPCOM CL A093712107BBG001T5350915,2761,152SH-DFND10 3401,1520
BLOOM ENERGY CORPCOM CL A093712107BBG001T535091,136,93485,774SH-DFND40085,774
BLOOM ENERGY CORPCOM CL A093712107BBG001T53509693,04752,266SH-DFND10052,2660
BLOOM ENERGY CORPCOM CL A093712107BBG001T53509690,43652,079SH-DFND11052,0790
BLOOMIN BRANDS INCCOM094235108BBG002VZ69Q912,147494SH-DFND10 3404940
BLOOMIN BRANDS INCCOM094235108BBG002VZ69Q9883,23135,911SH-DFND40035,911
BLUE BIRD CORPCOM095306106BBG006427TN12,776130SH-DFND10 3401300
BLUE BIRD CORPCOM095306106BBG006427TN1269,13612,600SH-DFND40012,600
BLUE OWL CAPITAL INCCOM CL A09581B103BBG00XV417S73,043,599234,755SH-DFND4060,973173,782
BLUE OWL CAPITAL INCCOM CL A09581B103BBG00XV417S733,8642,613SH-DFND10 3402,6130
BLUEBIRD BIO INCCOM09609G100BBG001T91ZT61,864613SH-DFND10 3406130
BLUEBIRD BIO INCCOM09609G100BBG001T91ZT6121,35439,985SH-DFND40039,985
BLUEGREEN VACATIONS HLDG CORCLASS A096308101BBG001SBD8L72,01755SH-DFND10 340550
BLUEGREEN VACATIONS HLDG CORCLASS A096308101BBG001SBD8L7238,6486,500SH-DFND4006,500
BLUELINX HLDGS INCCOM NEW09624H208BBG001SHHF25331,5794,037SH-DFND4004,037
BLUELINX HLDGS INCCOM NEW09624H208BBG001SHHF25764,8339,317SH-DFND1009,3170
BLUELINX HLDGS INCCOM NEW09624H208BBG001SHHF254,26952SH-DFND10 340520
BLUEPRINT MEDICINES CORPCOM09627Y109BBG001V11BV01,442,05028,749SH-DFND40028,749
BLUEPRINT MEDICINES CORPCOM09627Y109BBG001V11BV017,728353SH-DFND10 3403530
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N105BBG00Y6F0SK12,478,280247,210SH-DFND40172,72974,481
BOEING COCOM097023105BBG001S5P0V3637,9113,328SH-DFND10 3403,3280
BOEING COCOM097023105BBG001S5P0V314,399,69075,104SH-DFND4057,90517,199
BOISE CASCADE CO DELCOM09739D100BBG001SZX3974,221,24040,967SH-DFND10040,9670
BOISE CASCADE CO DELCOM09739D100BBG001SZX3971,870,34018,156SH-DFND40018,156
BOISE CASCADE CO DELCOM09739D100BBG001SZX39724,008233SH-DFND10 3402330
BOK FINL CORPCOM NEW05561Q201BBG001S6VBZ61,075,92513,460SH-DFND40013,460
BOK FINL CORPCOM NEW05561Q201BBG001S6VBZ613,357167SH-DFND10 3401670
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7238,545,55012,489SH-DFND4011,4021,087
BOOKING HOLDINGS INCCOM09857L108BBG001S89N721,213,261,607393,409SH-DFND100387,6315,778
BOOKING HOLDINGS INCCOM09857L108BBG001S89N72740,148240SH-DFND10 3402400
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7222,003,9837,135SH-DFND10 3607,1350
BOOKING HOLDINGS INCCOM09857L108BBG001S89N7212,514,6694,058SH-DFND10 3304,0580
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV3607,1397,478SH-DFND1007,4780
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV314,289176SH-DFND10 3401760
BOOT BARN HLDGS INCCOM099406100BBG007D38ZV31,040,15512,809SH-DFND40012,809
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S76823,9187,544SH-DFND407,5440
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S7683,701766SH-DFND10 3407660
BOOZ ALLEN HAMILTON HLDG CORCL A099502106BBG001T91S7632,330,917295,881SH-DFND100295,8801
BORGWARNER INCCOM099724106BBG001S7F4D21,893,23246,897SH-DFND1005946,838
BORGWARNER INCCOM099724106BBG001S7F4D21,084,02826,849SH-DFND4019,6917,158
BORGWARNER INCCOM099724106BBG001S7F4D2126,2773,128SH-DFND10 3403,1280
BOSTON BEER INCCL A100557107BBG001S5VVQ41,763,2164,526SH-DFND4004,526
BOSTON BEER INCCL A100557107BBG001S5VVQ421,81456SH-DFND10 340560
BOSTON PROPERTIES INCCOM101121101BBG001S9TWV155,435932SH-DFND10 3409320
BOSTON PROPERTIES INCCOM101121101BBG001S9TWV1886,00014,892SH-DFND408,7766,116
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L942,426,05445,948SH-DFND10 31045,9480
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9441,924,784794,030SH-DFND10 300794,0300
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L94537,66210,183SH-DFND10 34010,1830
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L9417,539,363332,122SH-DFND40289,35942,763
BOSTON SCIENTIFIC CORPCOM101137107BBG001S63L941,023,019,80019,375,375SH-DFND10018,450,282925,093
BOWLERO CORPCL A COM10258P102BBG00Z6BJ698174,28018,107SH-DFND40018,107
BOWLERO CORPCL A COM10258P102BBG00Z6BJ6982,068215SH-DFND10 3402150
BOX INCCL A10316T104BBG001T5R85220,070829SH-DFND10 3408290
BOX INCCL A10316T104BBG001T5R8521,595,01365,896SH-DFND40065,896
BOYD GAMING CORPCOM103304101BBG001S7DMW32,196,07436,087SH-DFND40036,087
BOYD GAMING CORPCOM103304101BBG001S7DMW327,069445SH-DFND10 3404450
BRADY CORPCL A104674106BBG001S5PCB914,664267SH-DFND10 3402670
BRADY CORPCL A104674106BBG001S5PCB9773,93314,092SH-DFND10 37014,0920
BRADY CORPCL A104674106BBG001S5PCB975,363,5311,372,242SH-DFND1001,324,88847,354
BRADY CORPCL A104674106BBG001S5PCB91,205,38421,954SH-DFND401,24720,707
BRANDYWINE RLTY TRSH BEN INT NEW105368203BBG001S6YGF4339,83074,935SH-DFND40074,935
BRANDYWINE RLTY TRSH BEN INT NEW105368203BBG001S6YGF44,5491,002SH-DFND10 3401,0020
BRAZE INCCOM CL A10576N102BBG00294NX5414,159303SH-DFND10 3403030
BRAZE INCCOM CL A10576N102BBG00294NX54915,89919,604SH-DFND40019,604
BREAD FINANCIAL HOLDINGS INCCOM018581108BBG001S78Z509,884289SH-DFND10 3402890
BREAD FINANCIAL HOLDINGS INCCOM018581108BBG001S78Z50726,68921,242SH-DFND40021,242
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100BBG011KG5XK81,592173SH-DFND10 3401730
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100BBG011KG5XK8165,56317,996SH-DFND10017,9960
BRIDGEBIO PHARMA INCCOM10806X102BBG00P9KDZL518,459700SH-DFND10 3407000
BRIDGEBIO PHARMA INCCOM10806X102BBG00P9KDZL51,127,64542,803SH-DFND40042,803
BRIDGEBIO PHARMA INCCOM10806X102BBG00P9KDZL529,009,9011,100,110SH-DFND1001,100,1100
BRIDGEWATER BANCSHARES INCCOM108621103BBG001SQNYQ11,128119SH-DFND10 3401190
BRIDGEWATER BANCSHARES INCCOM108621103BBG001SQNYQ1143,11015,096SH-DFND10015,0960
BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWPT42,181,45226,786SH-DFND40026,786
BRIGHT HORIZONS FAM SOL IN DCOM109194100BBG003LFWPT427,696340SH-DFND10 3403400
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V718,891386SH-DFND10 3403860
BRIGHTHOUSE FINL INCCOM10922N103BBG00DYPZ4V71,631,58233,335SH-DFND40033,335
BRIGHTSPHERE INVT GROUP INCCOM10948W103BBG00P2HLNZ2241,01412,433SH-DFND40012,433
BRIGHTSPHERE INVT GROUP INCCOM10948W103BBG00P2HLNZ24,751245SH-DFND10 3402450
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109BBG00JVRRR41249,10939,762SH-DFND40039,762
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109BBG00JVRRR414,401703SH-DFND10 3407030
BRIGHTVIEW HLDGS INCCOM10948C107BBG00L1LT7441,759227SH-DFND10 3402270
BRIGHTVIEW HLDGS INCCOM10948C107BBG00L1LT744124,94216,132SH-DFND40016,132
BRINKER INTL INCCOM109641100BBG001S5RFV88,150258SH-DFND10 3402580
BRINKER INTL INCCOM109641100BBG001S5RFV8617,36619,540SH-DFND40019,540
BRINKS COCOM109696104BBG001S8PZK21,571,77921,629SH-DFND40021,629
BRINKS COCOM109696104BBG001S8PZK219,540269SH-DFND10 3402690
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J627,808,954478,928SH-DFND40416,17862,750
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J6804,08613,854SH-DFND10 34013,8540
BRISTOL-MYERS SQUIBB COCOM110122108BBG001S8N8J62,603,73244,861SH-DFND1006,50838,353
BRITISH AMERN TOB PLCSPONSORED ADR110448107BBG001S6VV46240,4687,657SH-DFND407,6570
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T21,359,54165,394SH-DFND10 350065,394
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T213,774,061662,538SH-DFND100662,5380
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T234,837,0751,675,665SH-DFND1201,675,6650
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T236,9681,779SH-DFND10 3401,7790
BRIXMOR PPTY GROUP INCCOM11120U105BBG001V0T8T220,756,748998,468SH-DFND40864,709133,759
BROADCOM INCCOM11135F101BBG00KHY5SY82,116,3182,548SH-DFND10 3402,5480
BROADCOM INCCOM11135F101BBG00KHY5SY8154,849,182186,435SH-DFND100180,0596,376
BROADCOM INCCOM11135F101BBG00KHY5SY844,918,38154,098SH-DFND4042,13111,967
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB91,463,9138,176SH-DFND10 3708,1760
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB924,406,306136,310SH-DFND10 300136,3100
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB93,302,69118,441SH-DFND4014,8743,567
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB9564,104,1873,150,540SH-DFND1003,026,180124,360
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB91,321,2107,379SH-DFND10 3107,3790
BROADRIDGE FINL SOLUTIONS INCOM11133T103BBG001SR7MB9124,977698SH-DFND10 3406980
BROADSTONE NET LEASE INCCOM11135E203BBG001T61WG314,8011,035SH-DFND10 3401,0350
BROADSTONE NET LEASE INCCOM11135E203BBG001T61WG31,144,28680,048SH-DFND40080,048
BROOKDALE SR LIVING INCCOM112463104BBG001SDHC58311,92475,435SH-DFND40075,435
BROOKDALE SR LIVING INCCOM112463104BBG001SDHC584,5001,087SH-DFND10 3401,0870
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105BBG019Z17GF91,576,11147,122SH-DFND4047,1220
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105BBG019Z17GF9536,30716,086SH-DFND10016,0860
BROOKFIELD CORPCL A LTD VT SH11271J107BBG001SF86D76,288,984200,148SH-DFND40200,1480
BROOKFIELD CORPCL A LTD VT SH11271J107BBG001SF86D71,848,71459,121SH-DFND10059,1210
BROOKLINE BANCORP INC DELCOM11373M107BBG001S73383334,43636,731SH-DFND40036,731
BROOKLINE BANCORP INC DELCOM11373M107BBG001S733834,673513SH-DFND10 3405130
BROWN & BROWN INCCOM115236101BBG001S5XFN01402SH-DFND10002
BROWN & BROWN INCCOM115236101BBG001S5XFN098,3351,408SH-DFND10 3401,4080
BROWN & BROWN INCCOM115236101BBG001S5XFN02,081,62829,795SH-DFND4022,7957,000
BROWN FORMAN CORPCL B115637209BBG001S5P4H1104,9961,820SH-DFND10 3401,8200
BROWN FORMAN CORPCL B115637209BBG001S5P4H152,265,482905,909SH-DFND100905,9081
BROWN FORMAN CORPCL B115637209BBG001S5P4H11,916,64333,203SH-DFND4027,7495,454
BRP GROUP INCCOM CL A05589G102BBG00QDCHF458,688374SH-DFND10 3403740
BRP GROUP INCCOM CL A05589G102BBG00QDCHF4522,913,329986,368SH-DFND100986,3680
BRP GROUP INCCOM CL A05589G102BBG00QDCHF45602,23425,936SH-DFND40025,936
BRUKER CORPCOM116794108BBG001SF69P04,455,70971,503SH-DFND4024,63846,865
BRUKER CORPCOM116794108BBG001SF69P047,152,004756,854SH-DFND100722,81134,043
BRUKER CORPCOM116794108BBG001SF69P036,570587SH-DFND10 3405870
BRUKER CORPCOM116794108BBG001SF69P0782,36312,558SH-DFND10 37012,5580
BRUNSWICK CORPCOM117043109BBG001S5P29432,311409SH-DFND10 3404090
BRUNSWICK CORPCOM117043109BBG001S5P2942,642,26733,457SH-DFND40033,457
BRUNSWICK CORPCOM117043109BBG001S5P294457,2525,788SH-DFND1005,7880
BUCKLE INCCOM118440106BBG001S5P6T36,010180SH-DFND10 3401800
BUCKLE INCCOM118440106BBG001S5P6T3435,60113,040SH-DFND40013,040
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC71,557,81012,505SH-DFND4012,5050
BUILDERS FIRSTSOURCE INCCOM12008R107BBG001S9CFC791,002731SH-DFND10 3407310
BUMBLE INCCOM CL A12047B105BBG00Z6RF5358,892596SH-DFND10 3405960
BUMBLE INCCOM CL A12047B105BBG00Z6RF535601,71640,316SH-DFND40040,316
BUNGE LIMITEDCOMG16962105BBG001SJ9BG4917,7448,478SH-DFND1008,4771
BUNGE LIMITEDCOMG16962105BBG001SJ9BG496,234889SH-DFND10 3408890
BUNGE LIMITEDCOMG16962105BBG001SJ9BG410,748,46699,320SH-DFND11099,3200
BUNGE LIMITEDCOMG16962105BBG001SJ9BG42,177,61020,123SH-DFND4015,8734,250
BURFORD CAP LTDORD SHSG17977110BBG001T5RYX423,192,0391,679,302SH-DFND401,514,986164,316
BURLINGTON STORES INCCOM122017106BBG004S641P352,226386SH-DFND10 3403860
BURLINGTON STORES INCCOM122017106BBG004S641P37,361,80854,411SH-DFND10 30054,4110
BURLINGTON STORES INCCOM122017106BBG004S641P3414,6953,065SH-DFND10 3103,0650
BURLINGTON STORES INCCOM122017106BBG004S641P3140,975,5641,041,948SH-DFND100997,95343,995
BURLINGTON STORES INCCOM122017106BBG004S641P3794,6175,873SH-DFND10 3705,8730
BURLINGTON STORES INCCOM122017106BBG004S641P3829,5866,131SH-DFND406,1310
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2-5,225,8615,365,000SH-DFND1005,365,0000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2-578,825591,000SH-DFND40338,000253,000
BUSINESS FIRST BANCSHARES INCOM12326C105BBG001T056Q8298,90815,929SH-DFND40015,929
BUSINESS FIRST BANCSHARES INCOM12326C105BBG001T056Q8256,58113,677SH-DFND10013,6770
BUSINESS FIRST BANCSHARES INCOM12326C105BBG001T056Q82,664142SH-DFND10 3401420
BUTTERFLY NETWORK INCCOM CL A124155102BBG00TN6598456,53947,712SH-DFND40047,712
BUTTERFLY NETWORK INCCOM CL A124155102BBG00TN659841,040881SH-DFND10 3408810
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH71,350,24018,008SH-DFND10 37018,0080
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH73,048,94340,658SH-DFND40040,658
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH737,224,871496,464SH-DFND100496,4631
BWX TECHNOLOGIES INCCOM05605H100BBG001SGJPH740,714543SH-DFND10 3405430
BYLINE BANCORP INCCOM124411109BBG001SMZRV6199,41710,115SH-DFND40010,115
BYLINE BANCORP INCCOM124411109BBG001SMZRV63,114158SH-DFND10 3401580
BYLINE BANCORP INCCOM124411109BBG001SMZRV6156,6557,948SH-DFND1007,9480
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF54315SH-DFND10005
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF559,085686SH-DFND10 3406860
C H ROBINSON WORLDWIDE INCCOM NEW12541W209BBG001SB6KF51,874,14821,757SH-DFND4018,5763,181
C3 AI INCCL A12468P104BBG00Y6G6Y841,098,13743,022SH-DFND40043,022
C3 AI INCCL A12468P104BBG00Y6G6Y8413,781540SH-DFND10 3405400
CABALETTA BIO INCCOM12674W109BBG00MJ3BKX1295,55919,400SH-DFND40019,400
CABALETTA BIO INCCOM12674W109BBG00MJ3BKX12,998197SH-DFND10 3401970
CABLE ONE INCCOM12685J105BBG001SFK9N616,00726SH-DFND10 340260
CABLE ONE INCCOM12685J105BBG001SFK9N637,757,20161,330SH-DFND10058,5292,801
CABLE ONE INCCOM12685J105BBG001SFK9N61,380,2482,245SH-DFND4002,245
CABOT CORPCOM127055101BBG001S5PK5822,790329SH-DFND10 3403290
CABOT CORPCOM127055101BBG001S5PK581,793,04525,883SH-DFND40025,883
CACI INTL INCCL A127190304BBG001SF9NK141,753133SH-DFND10 3401330
CACI INTL INCCL A127190304BBG001SF9NK13,314,54910,549SH-DFND40010,549
CACTUS INCCL A127203107BBG00JRH1Q0213,958278SH-DFND10 3402780
CACTUS INCCL A127203107BBG00JRH1Q021,395,03127,795SH-DFND40027,795
CADENCE BANKCOM12740C103BBG001SHFG9822,8751,078SH-DFND10 3401,0780
CADENCE BANKCOM12740C103BBG001SHFG981,777,63083,732SH-DFND40083,732
CADENCE BANKCOM12740C103BBG001SHFG9841,031,0981,933,605SH-DFND1001,933,6050
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK11,695,2527,234SH-DFND16 32007,234
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK161,325,040261,687SH-DFND160261,6870
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK1375,3491,602SH-DFND10 3401,6020
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK14,309,01118,391SH-DFND10 33018,3910
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK125,815,606110,161SH-DFND4042,11468,047
CADENCE DESIGN SYSTEM INCCOM127387108BBG001S65YK1469,941,3892,005,725SH-DFND1002,005,7250
CAE INCCOM124765108BBG001S5Y4F31,067,09145,483SH-DFND4045,4830
CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NL5493,735,37510,652,319SH-DFND10010,488,171164,148
CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NL556,8251,226SH-DFND10 3401,2260
CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NL58,481,447182,987SH-DFND10 360182,9870
CAESARS ENTERTAINMENT INC NECOM12769G100BBG0074Q3NL51,567,68033,819SH-DFND4027,4346,385
CAL MAINE FOODS INCCOM NEW128030202BBG001S80MM61,120,52523,137SH-DFND401,17321,964
CAL MAINE FOODS INCCOM NEW128030202BBG001S80MM611,718242SH-DFND10 3402420
CALERES INCCOM129500104BBG001S76YV6469,84816,334SH-DFND40016,334
CALERES INCCOM129500104BBG001S76YV65,838203SH-DFND10 3402030
CALIFORNIA RES CORPCOM STOCK13057Q305BBG00Y04KQ51624,00711,141SH-DFND10 37011,1410
CALIFORNIA RES CORPCOM STOCK13057Q305BBG00Y04KQ5119,323345SH-DFND10 3403450
CALIFORNIA RES CORPCOM STOCK13057Q305BBG00Y04KQ511,300,04023,215SH-DFND40023,215
CALIFORNIA RES CORPCOM STOCK13057Q305BBG00Y04KQ5119,225,713343,255SH-DFND100343,2550
CALIFORNIA WTR SVC GROUPCOM130788102BBG001S7QBD416,085340SH-DFND10 3403400
CALIFORNIA WTR SVC GROUPCOM130788102BBG001S7QBD41,490,01331,498SH-DFND40031,498
CALIX INCCOM13100M509BBG001T633M815,906347SH-DFND10 3403470
CALIX INCCOM13100M509BBG001T633M81,151,87925,131SH-DFND40025,131
CALLON PETE CO DELCOM13123X508BBG001SB5DH0847,01721,649SH-DFND40021,649
CALLON PETE CO DELCOM13123X508BBG001SB5DH013,418343SH-DFND10 3403430
CALLON PETE CO DELCOM13123X508BBG001SB5DH01,008,86625,789SH-DFND10025,7890
CAMBRIDGE BANCORPCOM132152109BBG001S7RSV62,74144SH-DFND10 340440
CAMBRIDGE BANCORPCOM132152109BBG001S7RSV6233,3683,751SH-DFND4003,751
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V91,504,75315,909SH-DFND10 350015,909
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V915,701,286166,002SH-DFND100166,0020
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V959,396628SH-DFND10 3406280
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V920,593,899217,731SH-DFND40214,5053,226
CAMDEN PPTY TRSH BEN INT133131102BBG001S5Q6V941,158,947435,153SH-DFND120435,1530
CAMECO CORPCOM13321L108BBG001S5Y5S61,298,01732,541SH-DFND4032,5410
CAMECO CORPCOM13321L108BBG001S5Y5S6231,5815,810SH-DFND1005,8100
CAMECO CORPCOM13321L108BBG001S5Y5S69,130,612228,930SH-DFND110228,9300
CAMPBELL SOUP COCOM134429109BBG001S5Q2B01,168,21128,434SH-DFND4022,3906,044
CAMPBELL SOUP COCOM134429109BBG001S5Q2B02887SH-DFND10007
CAMPBELL SOUP COCOM134429109BBG001S5Q2B046,7081,137SH-DFND10 3401,1370
CAMPING WORLD HLDGS INCCL A13462K109BBG00D2Z7X924,980244SH-DFND10 3402440
CAMPING WORLD HLDGS INCCL A13462K109BBG00D2Z7X92352,71017,277SH-DFND40017,277
CAMTEK LTDORDM20791105BBG001SBFT8412,484,624200,524SH-DFND100200,5240
CAMTEK LTDORDM20791105BBG001SBFT84410,3566,591SH-DFND10 3706,5910
CANADIAN IMPERIAL BK COMM TOCOM136069101BBG001S5YBB13,512,36990,539SH-DFND4090,5390
CANADIAN NAT RES LTDCOM136385101BBG001S5YC568,657,955133,879SH-DFND10 340133,8790
CANADIAN NAT RES LTDCOM136385101BBG001S5YC567,021,825107,980SH-DFND40107,9800
CANADIAN NAT RES LTDCOM136385101BBG001S5YC56268,936,6124,154,836SH-DFND1004,103,45451,382
CANADIAN NATL RY COCOM136375102BBG001S8WVQ766,515614SH-DFND10 3406140
CANADIAN NATL RY COCOM136375102BBG001S8WVQ71,798,38616,601SH-DFND1002116,580
CANADIAN NATL RY COCOM136375102BBG001S8WVQ76,451,56859,281SH-DFND4059,2810
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z823,943,895321,630SH-DFND100321,6300
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z8789,56510,611SH-DFND10 37010,6110
CANADIAN PACIFIC KANSAS CITYCOM13646K108BBG001S7F4Z87,245,85296,899SH-DFND4096,8990
CANNAE HLDGS INCCOM13765N107BBG00GXRNJQ3637,07134,196SH-DFND40034,196
CANNAE HLDGS INCCOM13765N107BBG00GXRNJQ37,866422SH-DFND10 3404220
CANO HEALTH INCCOM CL A13781Y103BBG00TJZLYB815,93061,058SH-DFND40061,058
CANO HEALTH INCCOM CL A13781Y103BBG00TJZLYB83421,347SH-DFND10 3401,3470
CANOO INCCOM CL A13803R102BBG00NBK0H68126,286257,096SH-DFND400257,096
CANOO INCCOM CL A13803R102BBG00NBK0H681,3192,691SH-DFND10 3402,6910
CANTALOUPE INCCOM138103106BBG001S96MW72,531405SH-DFND10 3404050
CANTALOUPE INCCOM138103106BBG001S96MW7162,24026,000SH-DFND40026,000
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV87,583,88578,128SH-DFND4067,56110,567
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV8217,6832,243SH-DFND10 3402,2430
CAPITAL ONE FINL CORPCOM14040H105BBG001S65PV8112,085,5681,154,926SH-DFND1001,139,44415,482
CAPITOL FED FINL INCCOM14057J101BBG001SBWDX23,582751SH-DFND10 3407510
CAPITOL FED FINL INCCOM14057J101BBG001SBWDX2274,03557,510SH-DFND40057,510
CAPRI HOLDINGS LIMITEDSHSG1890L107BBG0029SNS073,143,83559,746SH-DFND40059,746
CAPRI HOLDINGS LIMITEDSHSG1890L107BBG0029SNS0735,407673SH-DFND10 3406730
CAPSTAR FINL HLDGS INCCOM14070T102BBG00CW88W92159,48111,239SH-DFND10011,2390
CAPSTAR FINL HLDGS INCCOM14070T102BBG00CW88W921,490105SH-DFND10 3401050
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC34131,5321,515SH-DFND10 3401,5150
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC342,101,13124,201SH-DFND10 37024,2010
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC342,871,11233,064SH-DFND4025,7547,310
CARDINAL HEALTH INCCOM14149Y108BBG001S7PC3457,315,786660,168SH-DFND100660,15711
CAREDX INCCOM14167L103BBG006JS57942,177311SH-DFND10 3403110
CAREDX INCCOM14167L103BBG006JS5794163,16123,342SH-DFND40023,342
CARETRUST REIT INCCOM14174T107BBG005KC4Z61863,30542,133SH-DFND40042,133
CARETRUST REIT INCCOM14174T107BBG005KC4Z6111,952583SH-DFND10 3405830
CARGURUS INCCOM CL A141788109BBG00HQ77DT1766,98243,790SH-DFND40043,790
CARGURUS INCCOM CL A141788109BBG00HQ77DT18,760500SH-DFND10 3405000
CARGURUS INCCOM CL A141788109BBG00HQ77DT11,593,88290,975SH-DFND10090,9750
CARLISLE COS INCCOM142339100BBG001S5Q6R4111,689,727430,802SH-DFND100420,19310,609
CARLISLE COS INCCOM142339100BBG001S5Q6R4681,0592,628SH-DFND402,6280
CARLISLE COS INCCOM142339100BBG001S5Q6R42,162,4888,341SH-DFND10 3708,3410
CARLISLE COS INCCOM142339100BBG001S5Q6R476,482295SH-DFND10 3402950
CARLYLE GROUP INCCOM14316J108BBG001S7JM84544,75018,059SH-DFND4018,0590
CARLYLE GROUP INCCOM14316J108BBG001S7JM8435,8601,189SH-DFND10 3401,1890
CARMAX INCCOM143130102BBG001SD956118,569,242262,537SH-DFND10 300262,5370
CARMAX INCCOM143130102BBG001SD95611,370,72119,381SH-DFND4014,5434,838
CARMAX INCCOM143130102BBG001SD95611,070,49915,135SH-DFND10 31015,1350
CARMAX INCCOM143130102BBG001SD9561303,283,2384,287,901SH-DFND1004,096,418191,484
CARMAX INCCOM143130102BBG001SD956166,415939SH-DFND10 3409390
CARNIVAL CORPCOMMON STOCK143658300BBG001S5PL0127420SH-DFND100020
CARNIVAL CORPCOMMON STOCK143658300BBG001S5PL0181,3325,928SH-DFND10 3405,9280
CARNIVAL CORPCOMMON STOCK143658300BBG001S5PL011,074,92878,319SH-DFND4078,3190
CARNIVAL PLCADR14365C103BBG001SG8WT123,151,8051,890,715SH-DFND401,857,82532,890
CARPARTS COM INCCOM14427M107BBG001SMNR491,273309SH-DFND10 3403090
CARPARTS COM INCCOM14427M107BBG001SMNR494,669,0521,133,265SH-DFND1001,133,2650
CARPENTER TECHNOLOGY CORPCOM144285103BBG001S5Q5M11,419,72521,130SH-DFND40021,130
CARPENTER TECHNOLOGY CORPCOM144285103BBG001S5Q5M118,953282SH-DFND10 3402820
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM1224,0024,058SH-DFND1004,0562
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM19,196,003166,549SH-DFND40140,01926,530
CARRIER GLOBAL CORPORATIONCOM14448C104BBG00RP5HZM1275,1174,984SH-DFND10 3404,9840
CARS COM INCCOM14575E105BBG001SP6HB56,086361SH-DFND10 3403610
CARS COM INCCOM14575E105BBG001SP6HB5484,63328,736SH-DFND40028,736
CARTERS INCCOM146229109BBG001SCJ3Q51,148,37416,601SH-DFND40016,601
CARTERS INCCOM146229109BBG001SCJ3Q514,936216SH-DFND10 3402160
CARVANA COCL A146869102BBG00GCTWF711,994,27147,477SH-DFND40047,477
CARVANA COCL A146869102BBG00GCTWF7121,158504SH-DFND10 3405040
CASELLA WASTE SYS INCCL A147448104BBG001SB5S0525,484334SH-DFND10 3403340
CASELLA WASTE SYS INCCL A147448104BBG001SB5S052,208,24528,953SH-DFND40028,953
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ24,862,81917,905SH-DFND40017,905
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ2202,358,154745,279SH-DFND100735,7989,481
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ22,850,68810,499SH-DFND10 37010,4990
CASEYS GEN STORES INCCOM147528103BBG001S5PHZ260,277222SH-DFND10 3402220
CASS INFORMATION SYS INCCOM14808P109BBG001S5VK422,68272SH-DFND10 340720
CASS INFORMATION SYS INCCOM14808P109BBG001S5VK42213,5115,728SH-DFND4005,728
CASSAVA SCIENCES INCCOM14817C107BBG001SCKXX9273,57716,436SH-DFND40016,436
CASSAVA SCIENCES INCCOM14817C107BBG001SCKXX93,910235SH-DFND10 3402350
CATALENT INCCOM148806102BBG005XR47N7731,62216,069SH-DFND10 31016,0690
CATALENT INCCOM148806102BBG005XR47N71,575,88434,612SH-DFND10 37034,6120
CATALENT INCCOM148806102BBG005XR47N711,679,977256,421SH-DFND40251,0455,376
CATALENT INCCOM148806102BBG005XR47N7650,338,81914,283,743SH-DFND10013,900,755382,988
CATALENT INCCOM148806102BBG005XR47N712,170,579267,309SH-DFND10 300267,3090
CATALENT INCCOM148806102BBG005XR47N748,7171,070SH-DFND10 3401,0700
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS16499,18842,757SH-DFND40042,757
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS166,944594SH-DFND10 3405940
CATALYST PHARMACEUTICALS INCCOM14888U101BBG001SRHS164,261,566364,548SH-DFND100364,5480
CATERPILLAR INCCOM149123101BBG001S5PJ06916,1883,356SH-DFND10 3403,3560
CATERPILLAR INCCOM149123101BBG001S5PJ062,372,9168,692SH-DFND100118,681
CATERPILLAR INCCOM149123101BBG001S5PJ0632,950,562120,645SH-DFND40105,17615,469
CATHAY GEN BANCORPCOM149150104BBG001S6PB1014,252410SH-DFND10 3404100
CATHAY GEN BANCORPCOM149150104BBG001S6PB101,114,87632,092SH-DFND40032,092
CAVCO INDS INC DELCOM149568107BBG001SJQBM812,75248SH-DFND10 340480
CAVCO INDS INC DELCOM149568107BBG001SJQBM8575,6852,167SH-DFND1002,1670
CAVCO INDS INC DELCOM149568107BBG001SJQBM8974,2203,662SH-DFND4003,662
CBIZ INCCOM124805102BBG001S8MB552,675,60151,553SH-DFND10051,5530
CBIZ INCCOM124805102BBG001S8MB5514,688283SH-DFND10 3402830
CBIZ INCCOM124805102BBG001S8MB551,093,38021,063SH-DFND40021,063
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP7290,742,4261,861,228SH-DFND1001,770,94390,285
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP7562,0443,598SH-DFND10 3103,5980
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP71,588,81210,171SH-DFND10 37010,1710
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP72,198,91114,051SH-DFND4010,8663,185
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP79,677,99161,955SH-DFND10 30061,9550
CBOE GLOBAL MKTS INCCOM12503M108BBG001T71BP7182,6091,169SH-DFND10 3401,1690
CBRE GROUP INCCL A12504L109BBG001SC2D27135,6811,837SH-DFND10 3401,8370
CBRE GROUP INCCL A12504L109BBG001SC2D2732,279,005437,000SH-DFND120437,0000
CBRE GROUP INCCL A12504L109BBG001SC2D2714,232,249192,681SH-DFND40183,8898,792
CBRE GROUP INCCL A12504L109BBG001SC2D271,150,15215,571SH-DFND10 350015,571
CBRE GROUP INCCL A12504L109BBG001SC2D27997,55313,506SH-DFND10 37013,5060
CBRE GROUP INCCL A12504L109BBG001SC2D2735,739,444483,870SH-DFND100483,8700
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100BBG00WNSJM581,060,26779,391SH-DFND40079,391
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100BBG00WNSJM58114,310,9508,562,618SH-DFND1008,562,6180
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100BBG00WNSJM5811,414855SH-DFND10 3408550
CDW CORPCOM12514G108BBG001V18TB651,113,483253,269SH-DFND40249,5463,723
CDW CORPCOM12514G108BBG001V18TB6160,601796SH-DFND10 3407960
CELANESE CORP DELCOM150870103BBG001SJDDG51,478,33611,773SH-DFND409,2212,552
CELANESE CORP DELCOM150870103BBG001SJDDG581,211647SH-DFND10 3406470
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202BBG001S7QN207,651278SH-DFND10 3402780
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202BBG001S7QN20460,65616,742SH-DFND40016,742
CELSIUS HLDGS INCCOM NEW15118V207BBG001SQSKT34,091,41123,833SH-DFND40023,833
CELSIUS HLDGS INCCOM NEW15118V207BBG001SQSKT343,072251SH-DFND10 3402510
CENCORA INCCOM03073E105BBG001S8X7P04,021,10722,337SH-DFND4017,8004,537
CENCORA INCCOM03073E105BBG001S8X7P0178,890994SH-DFND10 3409940
CENCORA INCCOM03073E105BBG001S8X7P0145,003,809805,711SH-DFND100750,30555,406
CENOVUS ENERGY INCCOM15135U109BBG001T2PJV82,856,137136,450SH-DFND40136,4500
CENTENE CORP DELCOM15135B101BBG001S6T7Q84,855,48170,497SH-DFND4054,79315,704
CENTENE CORP DELCOM15135B101BBG001S6T7Q8108,492,7501,575,098SH-DFND1001,468,846106,252
CENTENE CORP DELCOM15135B101BBG001S6T7Q8221,5873,217SH-DFND10 3403,2170
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S01345SH-DFND10005
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S0100,8493,756SH-DFND10 3403,7560
CENTERPOINT ENERGY INCCOM15189T107BBG001SB10S02,253,64583,919SH-DFND4064,72119,198
CENTERSPACECOM15202L107BBG001SB9ZW0379,0676,290SH-DFND4006,290
CENTERSPACECOM15202L107BBG001SB9ZW05,30388SH-DFND10 340880
CENTRAL GARDEN & PET COCL A NON-VTG153527205BBG001SLHT359,381234SH-DFND10 3402340
CENTRAL GARDEN & PET COCL A NON-VTG153527205BBG001SLHT35726,42018,122SH-DFND40018,122
CENTRAL PAC FINL CORPCOM NEW154760409BBG001S5Q2C92,602156SH-DFND10 3401560
CENTRAL PAC FINL CORPCOM NEW154760409BBG001S5Q2C9203,36312,203SH-DFND40012,203
CENTRUS ENERGY CORPCL A15643U104BBG001S9F7B3257,8264,550SH-DFND4004,550
CENTRUS ENERGY CORPCL A15643U104BBG001S9F7B34,20074SH-DFND10 340740
CENTURY ALUM COCOM156431108BBG001S766G43,372469SH-DFND10 3404690
CENTURY ALUM COCOM156431108BBG001S766G4164,35122,906SH-DFND40022,906
CENTURY CMNTYS INCCOM156504300BBG006G413H411,353170SH-DFND10 3401700
CENTURY CMNTYS INCCOM156504300BBG006G413H4532,9717,981SH-DFND1007,9810
CENTURY CMNTYS INCCOM156504300BBG006G413H4858,05412,848SH-DFND40012,848
CERENCE INCCOM156727109BBG00MMDJG93344,72516,919SH-DFND40016,919
CERENCE INCCOM156727109BBG00MMDJG934,705231SH-DFND10 3402310
CEREVEL THERAPEUTICS HLDNG ICOM15678U128BBG00VCYVLJ2599,57427,453SH-DFND40027,453
CEREVEL THERAPEUTICS HLDNG ICOM15678U128BBG00VCYVLJ28,907408SH-DFND10 3404080
CERIDIAN HCM HLDG INCCOM15677J108BBG005D7PF43997,93814,708SH-DFND10 31014,7080
CERIDIAN HCM HLDG INCCOM15677J108BBG005D7PF4360,319889SH-DFND10 3408890
CERIDIAN HCM HLDG INCCOM15677J108BBG005D7PF43434,994,0856,411,114SH-DFND1006,195,947215,167
CERIDIAN HCM HLDG INCCOM15677J108BBG005D7PF431,441,61521,233SH-DFND4016,5784,655
CERIDIAN HCM HLDG INCCOM15677J108BBG005D7PF4318,097,156266,723SH-DFND10 300266,7230
CERTARA INCCOM15687V109BBG00Y7BR4L21,676,486115,262SH-DFND4058,24857,014
CERTARA INCCOM15687V109BBG00Y7BR4L273,6315,064SH-DFND1005,0640
CERTARA INCCOM15687V109BBG00Y7BR4L27,314503SH-DFND10 3405030
CERUS CORPCOM157085101BBG001S97DG41,6671,029SH-DFND10 3401,0290
CERUS CORPCOM157085101BBG001S97DG4123,09776,221SH-DFND40076,221
CEVA INCCOM157210105BBG001S9R702193,2689,970SH-DFND4009,970
CEVA INCCOM157210105BBG001S9R7022,618135SH-DFND10 3401350
CF INDS HLDGS INCCOM125269100BBG001SJ8KV898,0871,144SH-DFND10 3401,1440
CF INDS HLDGS INCCOM125269100BBG001SJ8KV81,977,33923,058SH-DFND4017,6555,403
CF INDS HLDGS INCCOM125269100BBG001SJ8KV8985,32411,492SH-DFND10011,4911
CF INDS HLDGS INCCOM125269100BBG001SJ8KV811,347,472132,328SH-DFND110132,3280
CGI INCCL A SUB VTG12532H104BBG001S5YY671,818,34418,378SH-DFND4018,3780
CHAMPIONX CORPORATIONCOM15872M104BBG00JH9V005673,04018,895SH-DFND10 37018,8950
CHAMPIONX CORPORATIONCOM15872M104BBG00JH9V0053,262,55391,619SH-DFND40091,619
CHAMPIONX CORPORATIONCOM15872M104BBG00JH9V00541,2841,159SH-DFND10 3401,1590
CHAMPIONX CORPORATIONCOM15872M104BBG00JH9V005127,878,7213,590,082SH-DFND1003,537,69052,392
CHARGEPOINT HOLDINGS INCCOM CL A15961R105BBG00Q741ZS7671,784135,032SH-DFND400135,032
CHARGEPOINT HOLDINGS INCCOM CL A15961R105BBG00Q741ZS77,7881,567SH-DFND10 3401,5670
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q2711,050,3565,358SH-DFND403,8061,552
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q27158,598299SH-DFND10 3402990
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q27112,434,73563,449SH-DFND10063,4490
CHARLES RIV LABS INTL INCCOM159864107BBG001S7Q271367,2671,874SH-DFND10 3701,8740
CHART INDS INCCOM16115Q308BBG001SQV7W442,787253SH-DFND10 3402530
CHART INDS INCCOM16115Q308BBG001SQV7W43,253,48119,236SH-DFND40019,236
CHART INDS INCCOM16115Q308BBG001SQV7W4164,527,546972,845SH-DFND100964,5298,316
CHARTER COMMUNICATIONS INC NCL A16119P108BBG001T3TDG2261,253594SH-DFND10 3405940
CHARTER COMMUNICATIONS INC NCL A16119P108BBG001T3TDG25,766,20013,105SH-DFND4010,1312,974
CHASE CORPCOM16150R104BBG001S8MR50429,4623,378SH-DFND4003,378
CHASE CORPCOM16150R104BBG001S8MR505,34442SH-DFND10 340420
CHATHAM LODGING TRCOM16208T102BBG001T5ZKL82,708283SH-DFND10 3402830
CHATHAM LODGING TRCOM16208T102BBG001T5ZKL8196,41620,492SH-DFND40020,492
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K068,906517SH-DFND10 3405170
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K01,065,2947,995SH-DFND407,9950
CHECK POINT SOFTWARE TECH LTORDM22465104BBG001SB85K01,860,98913,963SH-DFND1001713,946
CHEESECAKE FACTORY INCCOM163072101BBG001S71Q75956,80231,562SH-DFND40031,562
CHEESECAKE FACTORY INCCOM163072101BBG001S71Q758,605284SH-DFND10 3402840
CHEFS WHSE INCCOM163086101BBG001V11JN24,384207SH-DFND10 3402070
CHEFS WHSE INCCOM163086101BBG001V11JN2313,31614,800SH-DFND40014,800
CHEGG INCCOM163092109BBG001TBCK855,985671SH-DFND10 3406710
CHEGG INCCOM163092109BBG001TBCK85516,35757,920SH-DFND40057,920
CHEMED CORP NEWCOM16359R103BBG001S679X045,21487SH-DFND10 340870
CHEMED CORP NEWCOM16359R103BBG001S679X03,644,8967,001SH-DFND4007,001
CHEMOURS COCOM163851108BBG005H82GC11,966,69770,089SH-DFND40070,089
CHEMOURS COCOM163851108BBG005H82GC124,291866SH-DFND10 3408660
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W1589,838,77759,247SH-DFND11059,2470
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W15817,885,841107,772SH-DFND100102,6405,132
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W158235,1651,417SH-DFND10 3401,4170
CHENIERE ENERGY INCCOM NEW16411R208BBG001S7W1584,542,78627,353SH-DFND4027,3530
CHESAPEAKE ENERGY CORPCOM165167735BBG00Z6DX6072,067,70923,979SH-DFND10 37023,9790
CHESAPEAKE ENERGY CORPCOM165167735BBG00Z6DX6079,775,923113,376SH-DFND110113,3760
CHESAPEAKE ENERGY CORPCOM165167735BBG00Z6DX60756,826659SH-DFND10 3406590
CHESAPEAKE ENERGY CORPCOM165167735BBG00Z6DX60750,018,660580,061SH-DFND100580,0610
CHESAPEAKE ENERGY CORPCOM165167735BBG00Z6DX607258,6753,000SH-DFND403,0000
CHESAPEAKE UTILS CORPCOM165303108BBG001SCP5R210,068103SH-DFND10 3401030
CHESAPEAKE UTILS CORPCOM165303108BBG001SCP5R2917,5059,405SH-DFND4009,405
CHEVRON CORP NEWCOM166764100BBG001S67ZC510,658,23163,194SH-DFND11063,1940
CHEVRON CORP NEWCOM166764100BBG001S67ZC510,955,57964,972SH-DFND10 33064,9720
CHEVRON CORP NEWCOM166764100BBG001S67ZC51,746,06010,355SH-DFND10 34010,3550
CHEVRON CORP NEWCOM166764100BBG001S67ZC5426,181,3152,527,438SH-DFND1002,520,4666,972
CHEVRON CORP NEWCOM166764100BBG001S67ZC526,676,562158,163SH-DFND40105,74752,416
CHICOS FAS INCCOM168615102BBG001S976G95,273705SH-DFND10 3407050
CHICOS FAS INCCOM168615102BBG001S976G9398,32953,217SH-DFND40053,217
CHIMERA INVT CORPCOM NEW16934Q208BBG001SR1G28554,141101,584SH-DFND400101,584
CHIMERA INVT CORPCOM NEW16934Q208BBG001SR1G287,2071,320SH-DFND10 3401,3200
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B337,403,06420,409SH-DFND4019,609800
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B3298,588163SH-DFND10 3401630
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B34,912,9682,682SH-DFND10 3302,6820
CHIPOTLE MEXICAN GRILL INCCOM169656105BBG001SP50B3419,148,350228,814SH-DFND100228,105709
CHOICE HOTELS INTL INCCOM169905106BBG001S997X622,052180SH-DFND10 3401800
CHOICE HOTELS INTL INCCOM169905106BBG001S997X61,945,64715,877SH-DFND40015,877
CHORD ENERGY CORPORATIONCOM NEW674215207BBG00Y7BLJF23,213,96419,835SH-DFND40019,835
CHORD ENERGY CORPORATIONCOM NEW674215207BBG00Y7BLJF276,152,965469,877SH-DFND100469,8770
CHORD ENERGY CORPORATIONCOM NEW674215207BBG00Y7BLJF238,897240SH-DFND10 3402400
CHUBB LIMITEDCOMH1467J104BBG001S8S1L311,215,41553,862SH-DFND4041,19912,663
CHUBB LIMITEDCOMH1467J104BBG001S8S1L34162SH-DFND10002
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR995,781,12063,092SH-DFND1007963,013
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR99348,1023,799SH-DFND10 3403,7990
CHURCH & DWIGHT CO INCCOM171340102BBG001S5PR993,331,65636,346SH-DFND4028,9307,416
CHURCHILL DOWNS INCCOM171484108BBG001S67Z803,617,12631,166SH-DFND4083030,336
CHURCHILL DOWNS INCCOM171484108BBG001S67Z8046,300399SH-DFND10 3403990
CHURCHILL DOWNS INCCOM171484108BBG001S67Z8043,523,007375,069SH-DFND100360,65614,413
CHUYS HLDGS INCCOM171604101BBG001YR42293,771106SH-DFND10 3401060
CHUYS HLDGS INCCOM171604101BBG001YR4229293,4588,249SH-DFND4008,249
CI&T INCCOM CL AG21307106BBG00PVKYX6988,00713,550SH-DFND4013,5500
CIENA CORPCOM NEW171779309BBG001S61J733,218,70968,092SH-DFND40068,092
CIENA CORPCOM NEW171779309BBG001S61J7341,494878SH-DFND10 3408780
CIENA CORPCOM NEW171779309BBG001S61J73952SH-DFND10002
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ9511,3227,314SH-DFND4007,314
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ9679,9379,712SH-DFND10 3109,7120
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ9178,114,6112,544,131SH-DFND1002,468,52275,610
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ99,031129SH-DFND10 3401290
CIMPRESS PLCSHS EUROG2143T103BBG00R0TMXJ98,739,418124,831SH-DFND10 300124,8310
CINCINNATI FINL CORPCOM172062101BBG001S5PTM02,134,99320,874SH-DFND4016,6164,258
CINCINNATI FINL CORPCOM172062101BBG001S5PTM093,902918SH-DFND10 3409180
CINCINNATI FINL CORPCOM172062101BBG001S5PTM07167SH-DFND10007
CINEMARK HLDGS INCCOM17243V102BBG001SS31W4841,31945,811SH-DFND40045,811
CINEMARK HLDGS INCCOM17243V102BBG001SS31W411,872647SH-DFND10 3406470
CINTAS CORPCOM172908105BBG001S7CRG15,457,47711,350SH-DFND408,6332,717
CINTAS CORPCOM172908105BBG001S7CRG1247,720515SH-DFND10 3405150
CIRCOR INTL INCCOM17273K109BBG001S6PMR86,690120SH-DFND10 3401200
CIRCOR INTL INCCOM17273K109BBG001S6PMR8485,3168,706SH-DFND4008,706
CIRRUS LOGIC INCCOM172755100BBG001S67J861,880,93325,406SH-DFND40025,406
CIRRUS LOGIC INCCOM172755100BBG001S67J8623,741321SH-DFND10 3403210
CISCO SYS INCCOM17275R102BBG001S6HC621,417,11426,360SH-DFND10 34026,3600
CISCO SYS INCCOM17275R102BBG001S6HC62348,372,5856,480,165SH-DFND1006,423,66556,500
CISCO SYS INCCOM17275R102BBG001S6HC62135,446,7962,519,706SH-DFND402,397,976121,730
CISCO SYS INCCOM17275R102BBG001S6HC629,343,058173,792SH-DFND10 330173,7920
CITIGROUP INCCOM NEW172967424BBG001S72ZG410,796,169262,457SH-DFND40205,40457,053
CITIGROUP INCCOM NEW172967424BBG001S72ZG44,479,427108,909SH-DFND100215108,694
CITIGROUP INCCOM NEW172967424BBG001S72ZG4623,77815,166SH-DFND10 34015,1660
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT075,1472,804SH-DFND10 3402,8040
CITIZENS FINL GROUP INCCOM174610105BBG006Q0HZT01,813,20967,594SH-DFND4054,97212,622
CITY HLDG COCOM177835105BBG001S5PR717,86087SH-DFND10 340870
CITY HLDG COCOM177835105BBG001S5PR71604,5416,700SH-DFND4006,700
CIVITAS RESOURCES INCCOM NEW17888H103BBG00GLNJ0R02,073,57425,644SH-DFND40025,644
CIVITAS RESOURCES INCCOM NEW17888H103BBG00GLNJ0R01,447,33017,897SH-DFND10017,8970
CIVITAS RESOURCES INCCOM NEW17888H103BBG00GLNJ0R038,090471SH-DFND10 3404710
CLARIVATE PLC5.25% PFD CONV AG21810208-28,052,550955,143SH-DFND40955,1430
CLARIVATE PLCORD SHSG21810109BBG00P1919H4137,18720,430SH-DFND4020,4300
CLARIVATE PLCORD SHSG21810109BBG00P1919H4780,715116,351SH-DFND10 370116,3510
CLARIVATE PLCORD SHSG21810109BBG00P1919H416,3122,431SH-DFND10 3402,4310
CLARIVATE PLCORD SHSG21810109BBG00P1919H483,543,74112,450,632SH-DFND10012,119,002331,630
CLAROS MTG TR INCCOMMON STOCK18270D106BBG00PT338148,365755SH-DFND10 3407550
CLAROS MTG TR INCCOMMON STOCK18270D106BBG00PT33814646,24458,299SH-DFND40058,299
CLARUS CORP NEWCOM18270P109BBG001SBNNC376,02110,049SH-DFND40010,049
CLARUS CORP NEWCOM18270P109BBG001SBNNC31,119148SH-DFND10 3401480
CLEAN ENERGY FUELS CORPCOM184499101BBG001SPD4H0276,02071,974SH-DFND40071,974
CLEAN ENERGY FUELS CORPCOM184499101BBG001SPD4H03,776986SH-DFND10 3409860
CLEAN HARBORS INCCOM184496107BBG001S5PW98693,0384,141SH-DFND10 3704,1410
CLEAN HARBORS INCCOM184496107BBG001S5PW9850,375301SH-DFND10 3403010
CLEAN HARBORS INCCOM184496107BBG001S5PW98534,7153,195SH-DFND10 3103,1950
CLEAN HARBORS INCCOM184496107BBG001S5PW989,247,14255,253SH-DFND10 30055,2530
CLEAN HARBORS INCCOM184496107BBG001S5PW98224,358,9671,340,577SH-DFND1001,290,68149,896
CLEAN HARBORS INCCOM184496107BBG001S5PW983,947,40223,587SH-DFND4052823,059
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106BBG001SY0WV7229,394144,728SH-DFND400144,728
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106BBG001SY0WV74,1902,652SH-DFND10 3402,6520
CLEAR SECURE INCCOM CL A18467V109BBG011C0FSZ68,987472SH-DFND10 3404720
CLEAR SECURE INCCOM CL A18467V109BBG011C0FSZ6652,72934,291SH-DFND40034,291
CLEAR SECURE INCCOM CL A18467V109BBG011C0FSZ66,428,780337,646SH-DFND100337,6460
CLEARFIELD INCCOM18482P103BBG001S5NS35146,2815,104SH-DFND4005,104
CLEARFIELD INCCOM18482P103BBG001S5NS352,20777SH-DFND10 340770
CLEARFIELD INCCOM18482P103BBG001S5NS35524,70718,308SH-DFND10018,3080
CLEARWATER ANALYTICS HLDGS ICL A185123106BBG012C765M330,553,7961,579,824SH-DFND1001,523,96855,856
CLEARWATER ANALYTICS HLDGS ICL A185123106BBG012C765M38,394434SH-DFND10 3404340
CLEARWATER ANALYTICS HLDGS ICL A185123106BBG012C765M3634,59432,821SH-DFND40032,821
CLEARWATER PAPER CORPCOM18538R103BBG001T3T1B33,51697SH-DFND10 340970
CLEARWATER PAPER CORPCOM18538R103BBG001T3T1B3260,7107,192SH-DFND4007,192
CLEARWAY ENERGY INCCL A18539C105BBG004P33PP1279,86714,046SH-DFND40014,046
CLEARWAY ENERGY INCCL A18539C105BBG004P33PP13,864194SH-DFND10 3401940
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG2815,77938,562SH-DFND40038,562
CLEARWAY ENERGY INCCL C18539C204BBG008LJ4TG210,305487SH-DFND10 3404870
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW4346,4372,971SH-DFND10 3402,9710
CLEVELAND-CLIFFS INC NEWCOM185899101BBG001S5PW43297,73719,043SH-DFND4019,0430
CLOROX CO DELCOM189054109BBG001S5PX50156,6171,195SH-DFND10 3401,1950
CLOROX CO DELCOM189054109BBG001S5PX501,627,24112,416SH-DFND1001512,401
CLOROX CO DELCOM189054109BBG001S5PX502,499,30219,067SH-DFND4015,0683,999
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ31,757,77127,879SH-DFND4027,8790
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ3107,2941,702SH-DFND10 3401,7020
CLOUDFLARE INCCL A COM18915M107BBG001WMKHJ34,98079SH-DFND100790
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103BBG00SHY90K32,1241,967SH-DFND10 3401,9670
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103BBG00SHY90K3148,540136,903SH-DFND400136,903
CME GROUP INCCOM12572Q105BBG001S8654711,439,16957,133SH-DFND10 33057,1330
CME GROUP INCCOM12572Q105BBG001S86547518,1692,588SH-DFND10 3402,5880
CME GROUP INCCOM12572Q105BBG001S86547192,619,066961,941SH-DFND40951,11510,826
CME GROUP INCCOM12572Q105BBG001S86547433,084,5382,163,036SH-DFND1002,150,84712,189
CMS ENERGY CORPCOM125896100BBG001S5PYJ32,140,69440,303SH-DFND4031,4478,856
CMS ENERGY CORPCOM125896100BBG001S5PYJ391,9871,732SH-DFND10 3401,7320
CMS ENERGY CORPCOM125896100BBG001S5PYJ32665SH-DFND10005
CNH INDL N VSHSN20944109BBG0059JSF6767,3125,563SH-DFND10 3405,5630
CNH INDL N VSHSN20944109BBG0059JSF67773,62663,767SH-DFND100063,767
CNH INDL N VSHSN20944109BBG0059JSF677,102,630577,686SH-DFND4066,231511,455
CNO FINL GROUP INCCOM12621E103BBG001SBR6X31,171,51249,358SH-DFND40049,358
CNO FINL GROUP INCCOM12621E103BBG001SBR6X315,757664SH-DFND10 3406640
CNX RES CORPCOM12653C108BBG001SC7TN420,819922SH-DFND10 3409220
CNX RES CORPCOM12653C108BBG001SC7TN41,967,19987,102SH-DFND40087,102
COASTAL FINL CORP WACOM NEW19046P209BBG001SN16N6307,9657,177SH-DFND1007,1770
COASTAL FINL CORP WACOM NEW19046P209BBG001SN16N62,70363SH-DFND10 340630
COASTAL FINL CORP WACOM NEW19046P209BBG001SN16N6212,4064,946SH-DFND4004,946
COCA COLA COCOM191216100BBG001S5SMQ84,955,63088,525SH-DFND10 33088,5250
COCA COLA COCOM191216100BBG001S5SMQ81,493,26726,675SH-DFND10 34026,6750
COCA COLA COCOM191216100BBG001S5SMQ8171,951,7603,070,293SH-DFND402,954,738115,555
COCA COLA COCOM191216100BBG001S5SMQ8194,726,3073,478,438SH-DFND1003,383,69594,743
COCA COLA CONS INCCOM191098102BBG001S5Q0W117,81728SH-DFND10 340280
COCA COLA CONS INCCOM191098102BBG001S5Q0W137,027,46158,190SH-DFND10058,1900
COCA COLA CONS INCCOM191098102BBG001S5Q0W11,390,3402,186SH-DFND4002,186
COEUR MNG INCCOM NEW192108504BBG001S5PM544,3331,952SH-DFND10 3401,9520
COEUR MNG INCCOM NEW192108504BBG001S5PM54257,804115,867SH-DFND400115,867
COEUR MNG INCCOM NEW192108504BBG001S5PM543,073,4881,381,902SH-DFND1101,381,9020
COGENT BIOSCIENCES INCCOM19240Q201BBG007DHY10215,778,0721,619,290SH-DFND1001,442,309176,981
COGENT BIOSCIENCES INCCOM19240Q201BBG007DHY102167,84917,233SH-DFND401,46015,773
COGENT BIOSCIENCES INCCOM19240Q201BBG007DHY1024,271438SH-DFND10 3404380
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302BBG001SC5GP21,157,55618,711SH-DFND40018,711
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302BBG001SC5GP215,846256SH-DFND10 3402560
COGNEX CORPCOM192422103BBG001S5TC16396,6029,345SH-DFND409,3450
COGNEX CORPCOM192422103BBG001S5TC165,008118SH-DFND1001180
COGNEX CORPCOM192422103BBG001S5TC1643,4591,024SH-DFND10 3401,0240
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN64,085,30160,313SH-DFND4046,02814,285
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN6203,4913,004SH-DFND10 3403,0040
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102BBG001S5STN61352SH-DFND10002
COHEN & STEERS INCCOM19247A100BBG001S5PZN5695,73811,091SH-DFND40011,091
COHEN & STEERS INCCOM19247A100BBG001S5PZN59,466151SH-DFND10 3401510
COHERENT CORPCOM19247G107BBG001S5S6N623,240712SH-DFND10 3407120
COHERENT CORPCOM19247G107BBG001S5S6N62,151,17865,886SH-DFND40065,886
COHERUS BIOSCIENCES INCCOM19249H103BBG0063N8V8797,16825,946SH-DFND40025,946
COHERUS BIOSCIENCES INCCOM19249H103BBG0063N8V871,990532SH-DFND10 3405320
COHU INCCOM192576106BBG001S87LQ79,540277SH-DFND10 3402770
COHU INCCOM192576106BBG001S87LQ7717,31420,837SH-DFND40020,837
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF7799711,5419,479SH-DFND409,4790
COINBASE GLOBAL INCCOM CL A19260Q107BBG00ZGF779967,872904SH-DFND10 3409040
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM52,525,25835,512SH-DFND1003,45732,055
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM5434,3406,108SH-DFND10 3406,1080
COLGATE PALMOLIVE COCOM194162103BBG001S5PVM57,592,237106,760SH-DFND4081,19825,562
COLLEGIUM PHARMACEUTICAL INCCOM19459J104BBG001T535S9324,21514,503SH-DFND4059013,913
COLLEGIUM PHARMACEUTICAL INCCOM19459J104BBG001T535S919,343,791865,494SH-DFND100837,65627,838
COLLEGIUM PHARMACEUTICAL INCCOM19459J104BBG001T535S94,492201SH-DFND10 3402010
COLUMBIA BKG SYS INCCOM197236102BBG001S72GJ31,861,82691,693SH-DFND40091,693
COLUMBIA BKG SYS INCCOM197236102BBG001S72GJ324,6441,214SH-DFND10 3401,2140
COLUMBIA FINL INCCOM197641103BBG003222R952,592165SH-DFND10 3401650
COLUMBIA FINL INCCOM197641103BBG003222R95281,62417,955SH-DFND40017,955
COLUMBIA SPORTSWEAR COCOM198516106BBG001S90WD215,265206SH-DFND10 3402060
COLUMBIA SPORTSWEAR COCOM198516106BBG001S90WD21,358,67618,332SH-DFND40018,332
COLUMBUS MCKINNON CORP N YCOM199333105BBG001S5VFS7428,37012,283SH-DFND40012,283
COLUMBUS MCKINNON CORP N YCOM199333105BBG001S5VFS75,830167SH-DFND10 3401670
COMCAST CORP NEWCL A20030N101BBG001S5PXL224,520,923552,958SH-DFND40427,136125,822
COMCAST CORP NEWCL A20030N101BBG001S5PXL2624,738,62914,089,685SH-DFND10014,089,6823
COMCAST CORP NEWCL A20030N101BBG001S5PXL21,076,79724,285SH-DFND10 34024,2850
COMCAST CORP NEWCL A20030N101BBG001S5PXL216,812,220379,166SH-DFND10 330379,1660
COMERICA INCCOM200340107BBG001S6PXB132,409780SH-DFND10 3407800
COMERICA INCCOM200340107BBG001S6PXB12,670,24964,235SH-DFND40064,235
COMFORT SYS USA INCCOM199908104BBG001SB1GG83,023,38817,733SH-DFND401,50716,226
COMFORT SYS USA INCCOM199908104BBG001SB1GG836,700,520215,366SH-DFND100215,3660
COMFORT SYS USA INCCOM199908104BBG001SB1GG835,445208SH-DFND10 3402080
COMMERCE BANCSHARES INCCOM200525103BBG001S5PK212,776,03257,834SH-DFND40057,834
COMMERCE BANCSHARES INCCOM200525103BBG001S5PK2134,402717SH-DFND10 3407170
COMMERCIAL METALS COCOM201723103BBG001S5PXG833,945687SH-DFND10 3406870
COMMERCIAL METALS COCOM201723103BBG001S5PXG82,679,70154,223SH-DFND40054,223
COMMERCIAL METALS COCOM201723103BBG001S5PXG853,115,4041,074,993SH-DFND1001,074,9930
COMMSCOPE HLDG CO INCCOM20337X109BBG004LTL7M14,0991,220SH-DFND10 3401,2200
COMMSCOPE HLDG CO INCCOM20337X109BBG004LTL7M1299,92089,395SH-DFND40089,395
COMMUNITY BK SYS INCCOM203607106BBG001S5PK76988,80623,412SH-DFND40023,412
COMMUNITY BK SYS INCCOM203607106BBG001S5PK7613,338316SH-DFND10 3403160
COMMUNITY HEALTH SYS INC NEWCOM203668108BBG001S89L85150,05551,477SH-DFND40051,477
COMMUNITY HEALTH SYS INC NEWCOM203668108BBG001S89L852,190755SH-DFND10 3407550
COMMUNITY HEALTHCARE TR INCCOM20369C106BBG008G2P3N14,366147SH-DFND10 3401470
COMMUNITY HEALTHCARE TR INCCOM20369C106BBG008G2P3N1300,33510,114SH-DFND40010,114
COMMUNITY TR BANCORP INCCOM204149108BBG001S9F6J7241,8127,053SH-DFND4007,053
COMMUNITY TR BANCORP INCCOM204149108BBG001S9F6J73,529103SH-DFND10 3401030
COMMVAULT SYS INCCOM204166102BBG001S7R75117,308256SH-DFND10 3402560
COMMVAULT SYS INCCOM204166102BBG001S7R7511,288,67119,066SH-DFND40019,066
COMPASS DIVERSIFIEDSH BEN INT20451Q104BBG001SPY7K6614,76932,744SH-DFND40032,744
COMPASS DIVERSIFIEDSH BEN INT20451Q104BBG001SPY7K66,945370SH-DFND10 3403700
COMPASS INCCL A20464U100BBG00J5SXTJ1319,695110,050SH-DFND400110,050
COMPASS INCCL A20464U100BBG00J5SXTJ15,5621,918SH-DFND10 3401,9180
COMPASS MINERALS INTL INCCOM20451N101BBG001SDY0X4414,30114,815SH-DFND40014,815
COMPASS MINERALS INTL INCCOM20451N101BBG001SDY0X46,792243SH-DFND10 3402430
COMPASS THERAPEUTICS INCCOM20454B104BBG00LPXKF3487,83644,700SH-DFND40044,700
COMPASS THERAPEUTICS INCCOM20454B104BBG00LPXKF34953484SH-DFND10 3404840
COMPASS THERAPEUTICS INCCOM20454B104BBG00LPXKF3412,999,3676,615,454SH-DFND1006,615,4540
COMSTOCK RES INCCOM205768302BBG001S8FX55599,34154,362SH-DFND40054,362
COMSTOCK RES INCCOM205768302BBG001S8FX558,824800SH-DFND10 3408000
CONAGRA BRANDS INCCOM205887102BBG001S5PGY577,6812,833SH-DFND10 3402,8330
CONAGRA BRANDS INCCOM205887102BBG001S5PGY568,386,7612,493,592SH-DFND402,478,94714,645
CONAGRA BRANDS INCCOM205887102BBG001S5PGY563123SH-DFND100023
CONCENTRIX CORPCOM20602D101BBG00RCNQMY21,285,68516,049SH-DFND10016,0490
CONCENTRIX CORPCOM20602D101BBG00RCNQMY21,600,81619,974SH-DFND40019,974
CONCENTRIX CORPCOM20602D101BBG00RCNQMY220,428255SH-DFND10 3402550
CONDUENT INCCOM206787103BBG00C1BZMV64,0861,174SH-DFND10 3401,1740
CONDUENT INCCOM206787103BBG00C1BZMV6261,16674,940SH-DFND40074,940
CONFLUENT INCCLASS A COM20717M103BBG007HWGYS336,7461,241SH-DFND10 3401,2410
CONFLUENT INCCLASS A COM20717M103BBG007HWGYS3312,04310,542SH-DFND4010,5420
CONMED CORPCOM207410101BBG001S5PZH21,458,84114,459SH-DFND40014,459
CONMED CORPCOM207410101BBG001S5PZH218,254181SH-DFND10 3401810
CONNECTONE BANCORP INCCOM20786W107BBG001S6YLR03,833215SH-DFND10 3402150
CONNECTONE BANCORP INCCOM20786W107BBG001S6YLR0277,88315,607SH-DFND40015,607
CONOCOPHILLIPSCOM20825C104BBG001S5TZM213,297,162110,953SH-DFND4075,62335,330
CONOCOPHILLIPSCOM20825C104BBG001S5TZM2853,8157,127SH-DFND10 3407,1270
CONOCOPHILLIPSCOM20825C104BBG001S5TZM215,473,248129,159SH-DFND10 330129,1590
CONOCOPHILLIPSCOM20825C104BBG001S5TZM2507,247,8164,234,122SH-DFND1004,220,94713,175
CONSENSUS CLOUD SOLUTIONS INCOM20848V105BBG0105XBRJ8358,53814,239SH-DFND10 37014,2390
CONSENSUS CLOUD SOLUTIONS INCOM20848V105BBG0105XBRJ8177,8417,067SH-DFND4007,067
CONSENSUS CLOUD SOLUTIONS INCOM20848V105BBG0105XBRJ82,719108SH-DFND10 3401080
CONSENSUS CLOUD SOLUTIONS INCOM20848V105BBG0105XBRJ835,826,4821,422,815SH-DFND1001,389,56133,254
CONSOL ENERGY INC NEWCOM20854L108BBG00HC115M91,612,48515,357SH-DFND40015,357
CONSOL ENERGY INC NEWCOM20854L108BBG00HC115M919,408185SH-DFND10 3401850
CONSOLIDATED COMM HLDGS INCCOM209034107BBG001S5PL29107,84331,487SH-DFND40031,487
CONSOLIDATED COMM HLDGS INCCOM209034107BBG001S5PL291,498438SH-DFND10 3404380
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL42,627,99530,726SH-DFND1003930,687
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL44,209,77449,240SH-DFND4039,14910,091
CONSOLIDATED EDISON INCCOM209115104BBG001S5QRL4272,9263,191SH-DFND10 3403,1910
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G5496,505,9341,975,514SH-DFND1001,939,18436,330
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G5307,6281,224SH-DFND10 3401,2240
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G56,619,02726,336SH-DFND10 33026,3360
CONSTELLATION BRANDS INCCL A21036P108BBG001SD31G55,301,84721,083SH-DFND4016,0455,038
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ92,021,90718,536SH-DFND1002318,513
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ9283,6082,600SH-DFND10 3402,6000
CONSTELLATION ENERGY CORPCOM21037T109BBG014KFRPJ94,843,37444,400SH-DFND4034,14910,251
CONSTELLIUM SECL A SHSF21107101BBG004K5PKF9188,220,19610,341,769SH-DFND10010,341,574195
CONSTRUCTION PARTNERS INCCOM CL A21044C107BBG00KK0CFZ7734,15120,067SH-DFND40020,067
CONSTRUCTION PARTNERS INCCOM CL A21044C107BBG00KK0CFZ79,177251SH-DFND10 3402510
COOPER COS INCCOM NEW216648402BBG001S5Q1H6282,022,080886,834SH-DFND100840,21046,624
COOPER COS INCCOM NEW216648402BBG001S5Q1H62,186,9636,878SH-DFND405,5721,306
COOPER COS INCCOM NEW216648402BBG001S5Q1H610,715,02933,694SH-DFND10 30033,6940
COOPER COS INCCOM NEW216648402BBG001S5Q1H693,177293SH-DFND10 3402930
COOPER COS INCCOM NEW216648402BBG001S5Q1H6654,4652,058SH-DFND10 3102,0580
COPART INCCOM217204106BBG001S7MTB1289,2636,713SH-DFND10 3406,7130
COPART INCCOM217204106BBG001S7MTB11,939,78345,017SH-DFND1005644,961
COPART INCCOM217204106BBG001S7MTB14,619,390107,166SH-DFND4080,81626,350
COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG001S5XVM615,895667SH-DFND10 3406670
COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG001S5XVM67,352,008308,519SH-DFND100308,5190
COPT DEFENSE PROPERTIESSHS BEN INT22002T108BBG001S5XVM61,223,13351,349SH-DFND40051,349
CORCEPT THERAPEUTICS INCCOM218352102BBG001S8QGV11,226,87045,031SH-DFND40045,031
CORCEPT THERAPEUTICS INCCOM218352102BBG001S8QGV114,603536SH-DFND10 3405360
CORE & MAIN INCCL A21874C102BBG01163K3R515,406534SH-DFND10 3405340
CORE & MAIN INCCL A21874C102BBG01163K3R5117,292,8264,065,535SH-DFND1004,065,48847
CORE & MAIN INCCL A21874C102BBG01163K3R56,418,045222,424SH-DFND40152,03070,394
CORE & MAIN INCCL A21874C102BBG01163K3R51,441,75049,974SH-DFND10 37049,9740
CORE & MAIN INCCL A21874C102BBG01163K3R523,399,168811,063SH-DFND10 360811,0630
CORE LABORATORIES INCCOM21867A105BBG01GG28WT1476,49619,854SH-DFND40019,854
CORE LABORATORIES INCCOM21867A105BBG01GG28WT16,579274SH-DFND10 3402740
CORECARD CORPORATIONCOM45816D100BBG001S6WBB174037SH-DFND10 340370
CORECARD CORPORATIONCOM45816D100BBG001S6WBB110,228,900511,445SH-DFND100511,4450
CORECARD CORPORATIONCOM45816D100BBG001S6WBB1433,58021,679SH-DFND10 37021,6790
CORECIVIC INCCOM21871N101BBG001S8PTV47,403658SH-DFND10 3406580
CORECIVIC INCCOM21871N101BBG001S8PTV4584,92052,016SH-DFND40052,016
CORNING INCCOM219350105BBG001S5RLH1139,8884,591SH-DFND10 3404,5910
CORNING INCCOM219350105BBG001S5RLH13,084,149101,186SH-DFND4078,72522,461
CORSAIR GAMING INCCOM22041X102BBG00HMSHL92307,46521,168SH-DFND40021,168
CORSAIR GAMING INCCOM22041X102BBG00HMSHL923,676253SH-DFND10 3402530
CORTEVA INCCOM22052L104BBG00BN969D05,581,094109,082SH-DFND110109,0820
CORTEVA INCCOM22052L104BBG00BN969D0807,61215,786SH-DFND10 31015,7860
CORTEVA INCCOM22052L104BBG00BN969D05,121,668100,101SH-DFND4078,04822,053
CORTEVA INCCOM22052L104BBG00BN969D014,082,199275,258SH-DFND10 300275,2580
CORTEVA INCCOM22052L104BBG00BN969D0516,232,03310,090,529SH-DFND1009,863,063227,466
CORTEVA INCCOM22052L104BBG00BN969D07,749,001151,466SH-DFND10 330151,4660
CORTEVA INCCOM22052L104BBG00BN969D01,304,58025,500SH-DFND10 37025,5000
CORTEVA INCCOM22052L104BBG00BN969D0292,2265,712SH-DFND10 3405,7120
CORVEL CORPCOM221006109BBG001S72ZL810,61954SH-DFND10 340540
CORVEL CORPCOM221006109BBG001S72ZL8832,5894,233SH-DFND4004,233
COSTAR GROUP INCCOM22160N109BBG001SD3DY94,758,87461,896SH-DFND4048,91512,981
COSTAR GROUP INCCOM22160N109BBG001SD3DY9666,833,6588,672,574SH-DFND1008,415,129257,445
COSTAR GROUP INCCOM22160N109BBG001SD3DY9254,9673,316SH-DFND10 3403,3160
COSTAR GROUP INCCOM22160N109BBG001SD3DY918,916,555246,021SH-DFND10 360246,0210
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ71,487,5402,633SH-DFND10 3402,6330
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ711,007,11619,483SH-DFND10 33019,4830
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ733,748,05559,739SH-DFND4046,41413,325
COSTCO WHSL CORP NEWCOM22160K105BBG001S9KRQ7364,839,332645,780SH-DFND100645,7800
COTERRA ENERGY INCCOM127097103BBG001S6H6Y4119,6154,422SH-DFND10 3404,4220
COTERRA ENERGY INCCOM127097103BBG001S6H6Y45,924219SH-DFND1002127
COTERRA ENERGY INCCOM127097103BBG001S6H6Y42,516,84593,027SH-DFND4068,74124,286
COTY INCCOM CL A222070203BBG001S8GLM123,5422,146SH-DFND10 3402,1460
COTY INCCOM CL A222070203BBG001S8GLM116,181,9081,465,832SH-DFND40866,880598,952
COTY INCCOM CL A222070203BBG001S8GLM1444SH-DFND10004
COUCHBASE INCCOM22207T101BBG001Z5ZB222,952172SH-DFND10 3401720
COUCHBASE INCCOM22207T101BBG001Z5ZB22281,26416,405SH-DFND40016,405
COUPANG INCCL A22266T109BBG00XMJRPR7110,5346,502SH-DFND10 3406,5020
COUPANG INCCL A22266T109BBG00XMJRPR71,071,16163,028SH-DFND4063,0280
COURSERA INCCOM22266M104BBG002WLDMY3926,61849,565SH-DFND40049,565
COURSERA INCCOM22266M104BBG002WLDMY311,980641SH-DFND10 3406410
COUSINS PPTYS INCCOM NEW222795502BBG001S73MB718,292898SH-DFND10 3408980
COUSINS PPTYS INCCOM NEW222795502BBG001S73MB71,369,68967,224SH-DFND40067,224
CRA INTL INCCOM12618T105BBG001SBRK80300,3772,986SH-DFND4002,986
CRA INTL INCCOM12618T105BBG001SBRK804,03040SH-DFND10 340400
CRA INTL INCCOM12618T105BBG001SBRK8018,824,487186,825SH-DFND100186,8250
CRACKER BARREL OLD CTRY STORCOM22410J106BBG001S5PK038,534127SH-DFND10 3401270
CRACKER BARREL OLD CTRY STORCOM22410J106BBG001S5PK03642,2419,560SH-DFND4009,560
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0V929,850336SH-DFND10 3403360
CRANE COMPANYCOMMON STOCK224408104BBG016G0L0V91,966,31022,112SH-DFND4067521,437
CRANE NXT COCOM224441105BBG017BXPZ9415,837285SH-DFND10 3402850
CRANE NXT COCOM224441105BBG017BXPZ941,229,09622,112SH-DFND4067521,437
CREDICORP LTDCOMG2519Y108BBG001S8L8P1265,9772,079SH-DFND402,0790
CREDIT ACCEP CORP MICHCOM225310101BBG001S71KS51,377,6462,997SH-DFND4002,997
CREDIT ACCEP CORP MICHCOM225310101BBG001S71KS521,62647SH-DFND10 340470
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105BBG00T68J2H9601,59739,449SH-DFND40039,449
CRESCENT ENERGY COMPANYCL A COM44952J104BBG013THLJ08273,63621,657SH-DFND40021,657
CRESCENT ENERGY COMPANYCL A COM44952J104BBG013THLJ084,525358SH-DFND10 3403580
CRESCENT ENERGY COMPANYCL A COM44952J104BBG013THLJ08363,29928,742SH-DFND10028,7420
CRH PLCORDG25508105BBG001S61NK9221,432,8223,993,408SH-DFND403,329,883663,525
CRH PLCORDG25508105BBG001S61NK9155,8162,824SH-DFND10002,824
CRINETICS PHARMACEUTICALS INCOM22663K107BBG00BC592C316,874,114568,152SH-DFND100568,1520
CRINETICS PHARMACEUTICALS INCOM22663K107BBG00BC592C37,613256SH-DFND10 3402560
CRINETICS PHARMACEUTICALS INCOM22663K107BBG00BC592C3593,10919,970SH-DFND40019,970
CRISPR THERAPEUTICS AGNAMEN AKTH17182108BBG00DBBGRY01,578,91334,774SH-DFND40034,774
CRITEO S ASPONS ADS226718104BBG005938P7139,490,1061,351,244SH-DFND401,351,2440
CROCS INCCOM227046109BBG001SDGFR831,675359SH-DFND10 3403590
CROCS INCCOM227046109BBG001SDGFR8450,8555,110SH-DFND1005,1100
CROCS INCCOM227046109BBG001SDGFR82,435,29027,611SH-DFND40027,611
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC94,983201SH-DFND10 3402010
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC93,035,635122,454SH-DFND100122,4540
CROSS CTRY HEALTHCARE INCCOM227483104BBG001SG7SC9377,17115,230SH-DFND40015,230
CROSSFIRST BANKSHARES INCCOM22766M109BBG001T6G4Z82,603258SH-DFND10 3402580
CROSSFIRST BANKSHARES INCCOM22766M109BBG001T6G4Z8208,40720,665SH-DFND40020,665
CROSSFIRST BANKSHARES INCCOM22766M109BBG001T6G4Z8268,39426,600SH-DFND10026,6000
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ74,18525SH-DFND100250
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ7217,0921,297SH-DFND10 3401,2970
CROWDSTRIKE HLDGS INCCL A22788C105BBG00BLYKRZ73,617,28721,608SH-DFND4021,6080
CROWN CASTLE INCCOM22822V101BBG001S7W5T3426,5134,634SH-DFND16 32004,634
CROWN CASTLE INCCOM22822V101BBG001S7W5T325,184,066273,621SH-DFND40221,19252,429
CROWN CASTLE INCCOM22822V101BBG001S7W5T32,257,31524,528SH-DFND10072623,802
CROWN CASTLE INCCOM22822V101BBG001S7W5T3317,7803,453SH-DFND10 3403,4530
CROWN CASTLE INCCOM22822V101BBG001S7W5T315,641,646169,944SH-DFND160169,9440
CROWN HLDGS INCCOM228368106BBG001S5PKZ510,891,341123,066SH-DFND40123,0660
CROWN HLDGS INCCOM228368106BBG001S5PKZ516,866,500190,625SH-DFND10 360190,6250
CROWN HLDGS INCCOM228368106BBG001S5PKZ562,998712SH-DFND10 3407120
CROWN HLDGS INCCOM228368106BBG001S5PKZ5424,225,3234,794,590SH-DFND1004,714,59279,998
CROWN HLDGS INCCOM228368106BBG001S5PKZ52,224,47625,141SH-DFND10 37025,1410
CRYOPORT INCCOM PAR $0.001229050307BBG001SLKBJ33,880283SH-DFND10 3402830
CRYOPORT INCCOM PAR $0.001229050307BBG001SLKBJ39,863,029719,404SH-DFND100719,4040
CRYOPORT INCCOM PAR $0.001229050307BBG001SLKBJ3361,03926,334SH-DFND10 37026,3340
CRYOPORT INCCOM PAR $0.001229050307BBG001SLKBJ3292,85621,353SH-DFND40021,353
CSG SYS INTL INCCOM126349109BBG001S8QQ769,304182SH-DFND10 3401820
CSG SYS INTL INCCOM126349109BBG001S8QQ76722,31814,134SH-DFND40014,134
CSW INDUSTRIALS INCCOM126402106BBG007NLG4M21,355,9547,743SH-DFND4007,743
CSW INDUSTRIALS INCCOM126402106BBG007NLG4M250,064,316285,690SH-DFND100285,6900
CSW INDUSTRIALS INCCOM126402106BBG007NLG4M21,567,8728,947SH-DFND10 3708,9470
CSW INDUSTRIALS INCCOM126402106BBG007NLG4M215,94791SH-DFND10 340910
CSX CORPCOM126408103BBG001S5Q7Q3366,38611,915SH-DFND10 34011,9150
CSX CORPCOM126408103BBG001S5Q7Q38,327,038270,578SH-DFND40211,61158,967
CSX CORPCOM126408103BBG001S5Q7Q33,844125SH-DFND1001250
CTS CORPCOM126501105BBG001S5Q8Y27,680184SH-DFND10 3401840
CTS CORPCOM126501105BBG001S5Q8Y2561,36813,454SH-DFND40013,454
CUBESMARTCOM229663109BBG001SHP0D7762SH-DFND10002
CUBESMARTCOM229663109BBG001SHP0D750,6371,328SH-DFND10 3401,3280
CUBESMARTCOM229663109BBG001SHP0D74,247,773111,417SH-DFND400111,417
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D02,866,49731,424SH-DFND40031,424
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D032,288354SH-DFND10 3403540
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D064,200,074703,871SH-DFND100703,85417
CULLEN FROST BANKERS INCCOM229899109BBG001S6D2D09,747,613106,870SH-DFND10 360106,8700
CUMMINS INCCOM231021106BBG001S5Q9M315,483,78167,782SH-DFND4063,6924,090
CUMMINS INCCOM231021106BBG001S5Q9M3272,7811,194SH-DFND1001,1940
CUMMINS INCCOM231021106BBG001S5Q9M3192,820844SH-DFND10 3408440
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK044,408227SH-DFND10 3402270
CURTISS WRIGHT CORPCOM231561101BBG001S5QBK03,596,26818,391SH-DFND40018,391
CUSHMAN WAKEFIELD PLCSHSG2717B108BBG00L7XVP4923,800,9943,123,490SH-DFND1003,123,4900
CUSHMAN WAKEFIELD PLCSHSG2717B108BBG00L7XVP49535,79170,360SH-DFND40070,360
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103BBG00HLCWDG1135,05121,800SH-DFND40021,800
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103BBG00HLCWDG11,580,076254,851SH-DFND100254,8510
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103BBG00HLCWDG12,189353SH-DFND10 3403530
CUSTOMERS BANCORP INCCOM23204G100BBG0023XX7705,753167SH-DFND10 3401670
CUSTOMERS BANCORP INCCOM23204G100BBG0023XX770581,68816,885SH-DFND10016,8850
CUSTOMERS BANCORP INCCOM23204G100BBG0023XX770452,49113,129SH-DFND40013,129
CVB FINL CORPCOM126600105BBG001SJ1SH41,031,77762,249SH-DFND40062,249
CVB FINL CORPCOM126600105BBG001SJ1SH412,974783SH-DFND10 3407830
CVR ENERGY INCCOM12662P108BBG001SM6PD2480,76814,134SH-DFND4098413,150
CVR ENERGY INCCOM12662P108BBG001SM6PD25,955175SH-DFND10 3401750
CVS HEALTH CORPCOM126650100BBG001S5QBD85598SH-DFND10008
CVS HEALTH CORPCOM126650100BBG001S5QBD8533,3557,639SH-DFND10 3407,6390
CVS HEALTH CORPCOM126650100BBG001S5QBD811,890,666170,268SH-DFND40132,93237,336
CYBERARK SOFTWARE LTDSHSM2682V108BBG006Q52QW1366,6922,239SH-DFND402,2390
CYMABAY THERAPEUTICS INCCOM23257D103BBG005NJY3M37,783522SH-DFND10 3405220
CYMABAY THERAPEUTICS INCCOM23257D103BBG005NJY3M3794,54153,307SH-DFND402,20751,100
CYMABAY THERAPEUTICS INCCOM23257D103BBG005NJY3M3100,629,6976,749,655SH-DFND1006,427,555322,100
CYTEK BIOSCIENCES INCCOM23285D109BBG00D36Q1033,566646SH-DFND10 3406460
CYTEK BIOSCIENCES INCCOM23285D109BBG00D36Q103178,92632,473SH-DFND40032,473
CYTOKINETICS INCCOM NEW23282W605BBG001SGMVF21,499,85750,903SH-DFND401,13949,764
CYTOKINETICS INCCOM NEW23282W605BBG001SGMVF271,940,2342,441,886SH-DFND1002,306,818135,068
CYTOKINETICS INCCOM NEW23282W605BBG001SGMVF215,820537SH-DFND10 3405370
D R HORTON INCCOM23331A109BBG001S8M6924,186,66038,933SH-DFND4030,3048,629
D R HORTON INCCOM23331A109BBG001S8M692195,0581,815SH-DFND10 3401,8150
DANA INCCOM235825205BBG001SRW69912,514853SH-DFND10 3408530
DANA INCCOM235825205BBG001SRW699827,25356,410SH-DFND40056,410
DANAHER CORPORATIONCOM235851102BBG001S5QGT023,104,56693,081SH-DFND4072,82120,260
DANAHER CORPORATIONCOM235851102BBG001S5QGT026,093,421105,173SH-DFND10 360105,1730
DANAHER CORPORATIONCOM235851102BBG001S5QGT06,247,40625,181SH-DFND10 33025,1810
DANAHER CORPORATIONCOM235851102BBG001S5QGT0994,1374,007SH-DFND10 3404,0070
DANAHER CORPORATIONCOM235851102BBG001S5QGT01,162,016,4594,683,618SH-DFND1004,518,595165,023
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM082,310,21116,126SH-DFND4012,8543,272
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM08169,1431,181SH-DFND10 3401,1810
DARDEN RESTAURANTS INCCOM237194105BBG001S5QM081,793,40112,522SH-DFND1001612,506
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP8544,08110,424SH-DFND4010,4240
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP89,434,233180,747SH-DFND110180,7470
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP848,911937SH-DFND10 3409370
DARLING INGREDIENTS INCCOM237266101BBG001SB7RP84,396,28484,220SH-DFND10084,2200
DATADOG INCCL A COM23804L103BBG003NJHZW52,331,68525,599SH-DFND4025,5990
DATADOG INCCL A COM23804L103BBG003NJHZW5155,2171,704SH-DFND10 3401,7040
DAVE & BUSTERS ENTMT INCCOM238337109BBG001WWJTL47,785210SH-DFND10 3402100
DAVE & BUSTERS ENTMT INCCOM238337109BBG001WWJTL4628,34716,948SH-DFND40016,948
DAVITA INCCOM23918K108BBG001SB5DZ01892SH-DFND10002
DAVITA INCCOM23918K108BBG001SB5DZ030,533323SH-DFND10 3403230
DAVITA INCCOM23918K108BBG001SB5DZ0727,0907,690SH-DFND405,7421,948
DAY ONE BIOPHARMACEUTICALS ICOM23954D109BBG00V1KSN13261,24521,300SH-DFND40021,300
DAY ONE BIOPHARMACEUTICALS ICOM23954D109BBG00V1KSN139,809,927799,831SH-DFND100799,8310
DAY ONE BIOPHARMACEUTICALS ICOM23954D109BBG00V1KSN133,951322SH-DFND10 3403220
DECIPHERA PHARMACEUTICALS INCOM24344T101BBG00HMJ9H63333,85826,288SH-DFND40026,288
DECIPHERA PHARMACEUTICALS INCOM24344T101BBG00HMJ9H634,312339SH-DFND10 3403390
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB979,170154SH-DFND10 3401540
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB9117,863,358229,266SH-DFND100228,2071,059
DECKERS OUTDOOR CORPCOM243537107BBG001S7GXB9817,9991,590SH-DFND401,5900
DEERE & COCOM244199105BBG001S5QFF7605,3181,604SH-DFND10 3401,6040
DEERE & COCOM244199105BBG001S5QFF724,252,70364,266SH-DFND10 36064,2660
DEERE & COCOM244199105BBG001S5QFF725,375,17767,211SH-DFND4059,0358,176
DEERE & COCOM244199105BBG001S5QFF71,505,879,3863,990,319SH-DFND1003,927,46562,854
DEERE & COCOM244199105BBG001S5QFF717,170,41345,499SH-DFND10 33045,4990
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103BBG01282ZKG11,894237SH-DFND10 3402370
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103BBG01282ZKG1131,14316,434SH-DFND40016,434
DELEK US HLDGS INC NEWCOM24665A103BBG00FZYFVD41,115,18039,260SH-DFND40039,260
DELEK US HLDGS INC NEWCOM24665A103BBG00FZYFVD410,682376SH-DFND10 3403760
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT08,429,364122,342SH-DFND100122,3420
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT0944,54713,702SH-DFND4013,7020
DELL TECHNOLOGIES INCCL C24703L202BBG00DW3SZT0101,0071,466SH-DFND10 3401,4660
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT7591,777,82948,017SH-DFND4027,91620,101
DELTA AIR LINES INC DELCOM NEW247361702BBG001SPT759141,3033,819SH-DFND10 3403,8190
DELUXE CORPCOM248019101BBG001S5QJ69354,88518,772SH-DFND40018,772
DELUXE CORPCOM248019101BBG001S5QJ694,855257SH-DFND10 3402570
DENALI THERAPEUTICS INCCOM24823R105BBG008P7F8781,074,35852,128SH-DFND40052,128
DENALI THERAPEUTICS INCCOM24823R105BBG008P7F87813,183639SH-DFND10 3406390
DENBURY INCCOM24790A101BBG00XJDVXC88,136,35582,969SH-DFND4050,49132,478
DENBURY INCCOM24790A101BBG00XJDVXC828,717293SH-DFND10 3402930
DENISON MINES CORPCOM248356107BBG001S9ZPX77,041,2304,221,545SH-DFND1104,221,5450
DENNYS CORPCOM24869P104BBG001S5YGR3225,46026,603SH-DFND40026,603
DENNYS CORPCOM24869P104BBG001S5YGR32,668315SH-DFND10 3403150
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV8866,90325,374SH-DFND4018,8466,528
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV811,284,790330,351SH-DFND10 300330,3510
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV842,6321,248SH-DFND10 3401,2480
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV8240,841,3917,050,392SH-DFND1006,722,797327,595
DENTSPLY SIRONA INCCOM24906P109BBG001S5XLV8613,99217,974SH-DFND10 31017,9740
DESCARTES SYS GROUP INCCOM249906108BBG001SBJY3450,861,451689,792SH-DFND100689,7920
DESCARTES SYS GROUP INCCOM249906108BBG001SBJY341,628,35222,084SH-DFND10 37022,0840
DESIGNER BRANDS INCCL A250565108BBG001SLWM79334,96426,448SH-DFND40026,448
DESIGNER BRANDS INCCL A250565108BBG001SLWM793,785299SH-DFND10 3402990
DESKTOP METAL INCCOM CL A25058X105BBG00P17H1G9142,11797,008SH-DFND40097,008
DESKTOP METAL INCCOM CL A25058X105BBG00P17H1G91,9141,311SH-DFND10 3401,3110
DEUTSCHE BANK A GNAMEN AKTD18190898BBG001S683N32,229,128201,319SH-DFND4098,406102,913
DEUTSCHE BANK A GNAMEN AKTD18190898BBG001S683N319,3741,752SH-DFND10001,752
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG4180,5923,786SH-DFND10 3403,7860
DEVON ENERGY CORP NEWCOM25179M103BBG001S63VG44,172,02587,473SH-DFND4068,70518,768
DEXCOM INCCOM252131107BBG001SKZG995,090,81454,561SH-DFND4042,79011,771
DEXCOM INCCOM252131107BBG001SKZG99214,5902,300SH-DFND10 3402,3000
DEXCOM INCCOM252131107BBG001SKZG99131,052,3521,404,634SH-DFND1001,340,27664,358
DIAGEO PLCSPON ADR NEW25243Q205BBG001S7V596358,6582,405SH-DFND402,4050
DIAGEO PLCSPON ADR NEW25243Q205BBG001S7V596577,0283,868SH-DFND1003,8680
DIAMOND HILL INVT GROUP INCCOM NEW25264R207BBG001SCH7V2225,7481,349SH-DFND4001,349
DIAMOND HILL INVT GROUP INCCOM NEW25264R207BBG001SCH7V22,86617SH-DFND10 340170
DIAMOND OFFSHORE DRILLING INCOM25271C201BBG010JCFCF28,749596SH-DFND10 3405960
DIAMOND OFFSHORE DRILLING INCOM25271C201BBG010JCFCF2684,06046,614SH-DFND40046,614
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN7156,7391,012SH-DFND10 3401,0120
DIAMONDBACK ENERGY INCCOM25278X109BBG002PHSZN73,377,08421,801SH-DFND4016,9914,810
DIAMONDROCK HOSPITALITY COCOM252784301BBG001SJ63M89,8691,229SH-DFND10 3401,2290
DIAMONDROCK HOSPITALITY COCOM252784301BBG001SJ63M8740,21692,124SH-DFND40092,124
DICKS SPORTING GOODS INCCOM253393102BBG001SK2651219,4602,021SH-DFND402,0210
DICKS SPORTING GOODS INCCOM253393102BBG001SK265138,980359SH-DFND10 3403590
DICKS SPORTING GOODS INCCOM253393102BBG001SK26516,612,63160,901SH-DFND10060,9010
DICKS SPORTING GOODS INCCOM253393102BBG001SK2651252,5572,326SH-DFND10 3702,3260
DIGI INTL INCCOM253798102BBG001S5Z4V45,562206SH-DFND10 3402060
DIGI INTL INCCOM253798102BBG001S5Z4V4404,35814,979SH-DFND40014,979
DIGIMARC CORP NEWCOM25381B101BBG001T2W3C6210,7636,500SH-DFND4006,500
DIGIMARC CORP NEWCOM25381B101BBG001T2W3C62,46976SH-DFND10 340760
DIGITAL RLTY TR INCCOM253868103BBG001SM0K30217,7151,799SH-DFND10 3401,7990
DIGITAL RLTY TR INCCOM253868103BBG001SM0K3011,720,66496,793SH-DFND4088,6468,147
DIGITAL TURBINE INCCOM NEW25400W102BBG001SPBG12729,576120,591SH-DFND100120,5910
DIGITAL TURBINE INCCOM NEW25400W102BBG001SPBG123,424566SH-DFND10 3405660
DIGITAL TURBINE INCCOM NEW25400W102BBG001SPBG12239,05039,545SH-DFND40039,545
DIGITALBRIDGE GROUP INCCL A NEW25401T603BBG00D30HGN81,306,34474,372SH-DFND40074,372
DIGITALBRIDGE GROUP INCCL A NEW25401T603BBG00D30HGN816,719951SH-DFND10 3409510
DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6TM71,531,26463,723SH-DFND10063,7230
DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6TM7657,51827,351SH-DFND40027,351
DIGITALOCEAN HLDGS INCCOM25402D102BBG00ZGF6TM77,882328SH-DFND10 3403280
DILLARDS INCCL A254067101BBG001S5VNW5557,9351,688SH-DFND4001,688
DILLARDS INCCL A254067101BBG001S5VNW516,21049SH-DFND10 340490
DIME CMNTY BANCSHARES INCCOM25432X102BBG001S7NTQ4418,24220,954SH-DFND10020,9540
DIME CMNTY BANCSHARES INCCOM25432X102BBG001S7NTQ44,271214SH-DFND10 3402140
DIME CMNTY BANCSHARES INCCOM25432X102BBG001S7NTQ4284,63814,264SH-DFND40014,264
DINE BRANDS GLOBAL INCCOM254423106BBG001SD46L74,25386SH-DFND10 340860
DINE BRANDS GLOBAL INCCOM254423106BBG001SD46L7339,8556,872SH-DFND4006,872
DIODES INCCOM254543101BBG001SCJ9371,715,25821,770SH-DFND4093320,837
DIODES INCCOM254543101BBG001SCJ93716,743,960212,379SH-DFND100212,3790
DIODES INCCOM254543101BBG001SCJ93720,498260SH-DFND10 3402600
DISC MEDICINE INCCOM254604101BBG00W9MJL042,34950SH-DFND10 340500
DISC MEDICINE INCCOM254604101BBG00W9MJL0423,505,504500,330SH-DFND100500,3300
DISCOVER FINL SVCSCOM254709108BBG001SS0KV63,035,16735,038SH-DFND4027,4257,613
DISCOVER FINL SVCSCOM254709108BBG001SS0KV6128,4721,483SH-DFND10 3401,4830
DISH NETWORK CORPORATIONCL A25470M109BBG001S7TPQ68,6321,473SH-DFND10 3401,4730
DISH NETWORK CORPORATIONCL A25470M109BBG001S7TPQ6775,940132,300SH-DFND400132,300
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD1-602,344625,000SH-DFND40107,000518,000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD1-15,837,89316,469,000SH-DFND10016,469,0000
DISNEY WALT COCOM254687106BBG001S5QHF31,071,40013,219SH-DFND10 34013,2190
DISNEY WALT COCOM254687106BBG001S5QHF35,121,63163,191SH-DFND1007963,112
DISNEY WALT COCOM254687106BBG001S5QHF319,577,846241,508SH-DFND40186,21255,296
DMC GLOBAL INCCOM23291C103BBG001S5PBG62,716111SH-DFND10 3401110
DMC GLOBAL INCCOM23291C103BBG001S5PBG6199,0958,128SH-DFND4008,128
DOCGO INCCOM256086109BBG00YB8JBL71,892,070354,985SH-DFND100354,9850
DOCGO INCCOM256086109BBG00YB8JBL7193,84236,334SH-DFND40036,334
DOCGO INCCOM256086109BBG00YB8JBL72,841533SH-DFND10 3405330
DOCUSIGN INCCOM256163106BBG001T535D550,1481,194SH-DFND10 3401,1940
DOCUSIGN INCCOM256163106BBG001T535D5816,57719,440SH-DFND4019,4400
DOLBY LABORATORIES INCCOM CL A25659T107BBG001SDXGH82,219,90127,999SH-DFND40027,999
DOLBY LABORATORIES INCCOM CL A25659T107BBG001SDXGH827,900352SH-DFND10 3403520
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM304,902,66646,339SH-DFND10 33046,3390
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM30128,066,3511,210,457SH-DFND1001,210,4516
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM30137,3281,298SH-DFND10 3401,2980
DOLLAR GEN CORP NEWCOM256677105BBG001T5BM302,999,78528,348SH-DFND4021,5786,770
DOLLAR TREE INCCOM256746108BBG001S6ZGL6465,8254,376SH-DFND10 3104,3760
DOLLAR TREE INCCOM256746108BBG001S6ZGL68,067,20775,784SH-DFND10 30075,7840
DOLLAR TREE INCCOM256746108BBG001S6ZGL62,947,18527,690SH-DFND4021,8645,826
DOLLAR TREE INCCOM256746108BBG001S6ZGL6131,5721,236SH-DFND10 3401,2360
DOLLAR TREE INCCOM256746108BBG001S6ZGL6133,481,3811,253,935SH-DFND1001,202,87151,064
DOMINION ENERGY INCCOM25746U109BBG001S5QCP34,989,125111,676SH-DFND4085,26026,416
DOMINION ENERGY INCCOM25746U109BBG001S5QCP3222,4574,980SH-DFND10 3404,9800
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH11,819,6894,803SH-DFND403,7171,086
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH13791SH-DFND10001
DOMINOS PIZZA INCCOM25754A201BBG001SL3ZH178,788208SH-DFND10 3402080
DOMO INCCOM CL B257554105BBG00L2NS125120,51312,291SH-DFND40012,291
DOMO INCCOM CL B257554105BBG00L2NS1251,687172SH-DFND10 3401720
DONALDSON INCCOM257651109BBG001S5QDV43,245,73154,454SH-DFND40054,454
DONALDSON INCCOM257651109BBG001S5QDV442,762717SH-DFND10 3407170
DONALDSON INCCOM257651109BBG001S5QDV480,835,2811,355,387SH-DFND1001,306,05149,336
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT67719,79212,777SH-DFND40012,777
DONNELLEY FINL SOLUTIONS INCCOM25787G100BBG009R0CT679,286165SH-DFND10 3401650
DOORDASH INCCL A25809K105BBG005D7QCK1126,1981,588SH-DFND10 3401,5880
DOORDASH INCCL A25809K105BBG005D7QCK11,857,49023,372SH-DFND4023,3720
DORIAN LPG LTDSHS USDY2106R110BBG006476HV8387,47213,489SH-DFND40013,489
DORIAN LPG LTDSHS USDY2106R110BBG006476HV85,775201SH-DFND10 3402010
DORMAN PRODS INCCOM258278100BBG001S5S93216,280,142214,891SH-DFND100214,8910
DORMAN PRODS INCCOM258278100BBG001S5S932890,36611,754SH-DFND40011,754
DORMAN PRODS INCCOM258278100BBG001S5S93211,894157SH-DFND10 3401570
DOUBLEVERIFY HLDGS INCCOM25862V105BBG00ZNRRKL01,404,06850,226SH-DFND40050,226
DOUBLEVERIFY HLDGS INCCOM25862V105BBG00ZNRRKL017,860639SH-DFND10 3406390
DOUGLAS DYNAMICS INCCOM25960R105BBG001T6QFV6303,54010,051SH-DFND40010,051
DOUGLAS DYNAMICS INCCOM25960R105BBG001T6QFV64,014133SH-DFND10 3401330
DOUGLAS EMMETT INCCOM25960P109BBG001SR5X721,016,08179,599SH-DFND40079,599
DOUGLAS EMMETT INCCOM25960P109BBG001SR5X7212,275962SH-DFND10 3409620
DOVER CORPCOM260003108BBG001S5QL463,139,77122,492SH-DFND4018,5193,973
DOVER CORPCOM260003108BBG001S5QL46115,654829SH-DFND10 3408290
DOW INCCOM260557103BBG00BN969311,908,44237,014SH-DFND1004636,968
DOW INCCOM260557103BBG00BN96931286,3135,553SH-DFND10 3405,5530
DOW INCCOM260557103BBG00BN969314,635,56189,880SH-DFND4068,10121,779
DOXIMITY INCCL A26622P107BBG0026ZJQY615,003707SH-DFND10 3407070
DOXIMITY INCCL A26622P107BBG0026ZJQY6283,71113,370SH-DFND10 37013,3700
DOXIMITY INCCL A26622P107BBG0026ZJQY61,058,93649,891SH-DFND40049,891
DOXIMITY INCCL A26622P107BBG0026ZJQY632,888,8571,549,899SH-DFND1001,496,82653,073
DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCMB373,9832,513SH-DFND10 3402,5130
DRAFTKINGS INC NEWCOM CL A26142V105BBG0134WCMB3338,50311,500SH-DFND4011,5000
DREAM FINDERS HOMES INCCOM CL A26154D100BBG00YN8LKQ6182,1538,194SH-DFND1008,1940
DREAM FINDERS HOMES INCCOM CL A26154D100BBG00YN8LKQ62,868129SH-DFND10 3401290
DREAM FINDERS HOMES INCCOM CL A26154D100BBG00YN8LKQ6274,08112,321SH-DFND40012,321
DRIL-QUIP INCCOM262037104BBG001SB9LK45,606199SH-DFND10 3401990
DRIL-QUIP INCCOM262037104BBG001SB9LK4428,47115,221SH-DFND40015,221
DRIVEN BRANDS HLDGS INCCOM26210V102BBG00YN8ND71428,75834,069SH-DFND40034,069
DRIVEN BRANDS HLDGS INCCOM26210V102BBG00YN8ND714,646369SH-DFND10 3403690
DRIVEN BRANDS HLDGS INCCOM26210V102BBG00YN8ND7133,952,6242,696,793SH-DFND1002,602,62894,165
DROPBOX INCCL A26210C104BBG001TFLWN341,5531,526SH-DFND10 3401,5260
DROPBOX INCCL A26210C104BBG001TFLWN337,726,7991,385,741SH-DFND401,385,7410
DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58K130,482576SH-DFND10 3405760
DT MIDSTREAM INCCOMMON STOCK23345M107BBG0112Z58K12,323,28643,906SH-DFND40043,906
DTE ENERGY COCOM233331107BBG001S5QN882,832,30328,527SH-DFND4023,2105,317
DTE ENERGY COCOM233331107BBG001S5QN88991SH-DFND10001
DTE ENERGY COCOM233331107BBG001S5QN88121,1221,220SH-DFND10 3401,2200
DUCKHORN PORTFOLIO INCCOM26414D106BBG00ZF3LGX4171,57816,723SH-DFND40016,723
DUCKHORN PORTFOLIO INCCOM26414D106BBG00ZF3LGX43,006293SH-DFND10 3402930
DUCOMMUN INC DELCOM264147109BBG001S5QDZ03,48180SH-DFND10 340800
DUCOMMUN INC DELCOM264147109BBG001S5QDZ0208,3014,799SH-DFND4004,799
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR78,757,05799,202SH-DFND4075,25623,946
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR7433,5334,912SH-DFND10 3404,9120
DUKE ENERGY CORP NEWCOM NEW26441C204BBG001S5QNR7777,0418,804SH-DFND100118,793
DUN & BRADSTREET HLDGS INCCOM26484T106BBG00VCZXBX313,5761,359SH-DFND10 3401,3590
DUN & BRADSTREET HLDGS INCCOM26484T106BBG00VCZXBX3924,62192,601SH-DFND40092,601
DUOLINGO INCCL A COM26603R106BBG003D4V9602,623,93815,814SH-DFND40015,814
DUOLINGO INCCL A COM26603R106BBG003D4V96031,184188SH-DFND10 3401880
DUOLINGO INCCL A COM26603R106BBG003D4V9609,12355SH-DFND100550
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H34,602,97961,698SH-DFND4048,13113,567
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H3269,5683,614SH-DFND10 3403,6140
DUPONT DE NEMOURS INCCOM26614N102BBG00BN961H32,247,69530,134SH-DFND1003830,096
DUTCH BROS INCCL A26701L100BBG01282ZJ56450,07019,362SH-DFND40019,362
DUTCH BROS INCCL A26701L100BBG01282ZJ565,603241SH-DFND10 3402410
DXC TECHNOLOGY COCOM23355L106BBG00FN64XV62,378,048114,192SH-DFND400114,192
DXC TECHNOLOGY COCOM23355L106BBG00FN64XV625,2461,212SH-DFND10 3401,2120
DXP ENTERPRISES INCCOM NEW233377407BBG001S9F0F4252,8917,242SH-DFND4007,242
DXP ENTERPRISES INCCOM NEW233377407BBG001S9F0F42,83081SH-DFND10 340810
DYCOM INDS INCCOM267475101BBG001S6MGW81,208,49813,571SH-DFND40013,571
DYCOM INDS INCCOM267475101BBG001S6MGW814,952168SH-DFND10 3401680
DYNATRACE INCCOM NEW268150109BBG00PNN7CW94,957,726106,093SH-DFND10 300106,0930
DYNATRACE INCCOM NEW268150109BBG00PNN7CW9135,4702,899SH-DFND10 3402,8990
DYNATRACE INCCOM NEW268150109BBG00PNN7CW9453,4239,702SH-DFND409,7020
DYNATRACE INCCOM NEW268150109BBG00PNN7CW9540,57311,568SH-DFND10 31011,5680
DYNATRACE INCCOM NEW268150109BBG00PNN7CW9290,449,5216,215,483SH-DFND1005,965,434250,049
DYNATRACE INCCOM NEW268150109BBG00PNN7CW91,133,76324,262SH-DFND10 37024,2620
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201BBG001S7HTB711,078750SH-DFND10 3407500
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201BBG001S7HTB7750,71850,810SH-DFND40050,810
DYNE THERAPEUTICS INCCOM26818M108BBG00NSGPJF899,90911,163SH-DFND40011,163
DYNE THERAPEUTICS INCCOM26818M108BBG00NSGPJF81,801201SH-DFND10 3402010
DYNEX CAP INCCOM26817Q886BBG001S5R0783,773316SH-DFND10 3403160
DYNEX CAP INCCOM26817Q886BBG001S5R078380,34531,868SH-DFND40031,868
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ22,926,63226,670SH-DFND40026,670
E L F BEAUTY INCCOM26856L103BBG00DQ6VYQ233,718307SH-DFND10 3403070
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103BBG00S91HBN8341,12775,221SH-DFND40075,221
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103BBG00S91HBN86,4651,424SH-DFND10 3401,4240
EAGLE BANCORP INC MDCOM268948106BBG001SBX1Z53,711173SH-DFND10 3401730
EAGLE BANCORP INC MDCOM268948106BBG001SBX1Z5300,20913,986SH-DFND40013,986
EAGLE BULK SHIPPING INCCOMY2187A150BBG001SNRRM3169,4194,029SH-DFND4004,029
EAGLE BULK SHIPPING INCCOMY2187A150BBG001SNRRM3303,4997,221SH-DFND1007,2210
EAGLE BULK SHIPPING INCCOMY2187A150BBG001SNRRM31,63939SH-DFND10 340390
EAGLE MATLS INCCOM26969P108BBG001S7VG9234,636208SH-DFND10 3402080
EAGLE MATLS INCCOM26969P108BBG001S7VG922,724,16516,353SH-DFND40016,353
EAGLE MATLS INCCOM26969P108BBG001S7VG9234,903,092209,603SH-DFND100209,6030
EAGLE PHARMACEUTICALS INCCOM269796108BBG005Y3XXX9150,1469,521SH-DFND10 3709,5210
EAGLE PHARMACEUTICALS INCCOM269796108BBG005Y3XXX91,05767SH-DFND10 340670
EAGLE PHARMACEUTICALS INCCOM269796108BBG005Y3XXX917,848,2491,131,785SH-DFND1001,112,74119,044
EARTHSTONE ENERGY INCCL A27032D304BBG001S5PDF3814,33640,234SH-DFND10040,2340
EARTHSTONE ENERGY INCCL A27032D304BBG001S5PDF3715,62035,348SH-DFND40035,348
EARTHSTONE ENERGY INCCL A27032D304BBG001S5PDF36,274310SH-DFND10 3403100
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R23,331,69463,208SH-DFND40063,208
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R21,356,96625,744SH-DFND10025,7440
EAST WEST BANCORP INCCOM27579R104BBG001SCC7R243,591827SH-DFND10 3408270
EASTERLY GOVT PPTYS INCCOM27616P103BBG007SV91T2627,55254,928SH-DFND40054,928
EASTERLY GOVT PPTYS INCCOM27616P103BBG007SV91T26,149538SH-DFND10 3405380
EASTERN BANKSHARES INCCOM27627N105BBG00W9KWY4132,489,1592,590,842SH-DFND1002,590,8420
EASTERN BANKSHARES INCCOM27627N105BBG00W9KWY4111,863946SH-DFND10 3409460
EASTERN BANKSHARES INCCOM27627N105BBG00W9KWY41924,82773,809SH-DFND40073,809
EASTGROUP PPTYS INCCOM277276101BBG001S5QT0344,297266SH-DFND10 3402660
EASTGROUP PPTYS INCCOM277276101BBG001S5QT033,395,05420,395SH-DFND40020,395
EASTMAN CHEM COCOM277432100BBG001S7JNP3192,8742,514SH-DFND10 3402,5140
EASTMAN CHEM COCOM277432100BBG001S7JNP33,758,28348,987SH-DFND1006148,926
EASTMAN CHEM COCOM277432100BBG001S7JNP31,066,18513,898SH-DFND4011,0842,814
EATON CORP PLCSHSG29183103BBG001S5QZ45503,9812,363SH-DFND10 3402,3630
EATON CORP PLCSHSG29183103BBG001S5QZ4511,816,39055,385SH-DFND4043,13312,252
EATON CORP PLCSHSG29183103BBG001S5QZ45167,275,115784,289SH-DFND100758,19526,094
EBAY INC.COM278642103BBG001S9B9J53,184,67372,223SH-DFND4055,54516,678
EBAY INC.COM278642103BBG001S9B9J5882SH-DFND10002
EBAY INC.COM278642103BBG001S9B9J5139,4573,163SH-DFND10 3403,1630
EBIX INCCOM NEW278715206BBG001S90C28110,43211,183SH-DFND40011,183
EBIX INCCOM NEW278715206BBG001S90C281,423144SH-DFND10 3401440
ECHOSTAR CORPCL A278768106BBG001T048Z5336,08820,047SH-DFND40020,047
ECHOSTAR CORPCL A278768106BBG001T048Z53,367201SH-DFND10 3402010
ECOLAB INCCOM278865100BBG001S5QRB56,104,89136,033SH-DFND4028,2707,763
ECOLAB INCCOM278865100BBG001S5QRB5254,7781,504SH-DFND10 3401,5040
ECOVYST INCCOM27923Q109BBG00GX8YLD2352,31935,823SH-DFND40035,823
ECOVYST INCCOM27923Q109BBG00GX8YLD26,120622SH-DFND10 3406220
EDGEWELL PERS CARE COCOM28035Q102BBG001SF1XY2852,70923,068SH-DFND40023,068
EDGEWELL PERS CARE COCOM28035Q102BBG001SF1XY211,088300SH-DFND10 3403000
EDGEWISE THERAPEUTICS INCCOM28036F105BBG00K4Y2H331,329232SH-DFND10 3402320
EDGEWISE THERAPEUTICS INCCOM28036F105BBG00K4Y2H336,426,2681,120,535SH-DFND1001,120,5350
EDISON INTLCOM281020107BBG001S7MY75144,3642,281SH-DFND10 3402,2810
EDISON INTLCOM281020107BBG001S7MY753,036,29847,963SH-DFND4036,11711,846
EDITAS MEDICINE INCCOM28106W103BBG005MX5H083,760482SH-DFND10 3404820
EDITAS MEDICINE INCCOM28106W103BBG005MX5H08234,98530,107SH-DFND40030,107
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF22884,368,86663,061SH-DFND10 33063,0610
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF22887,112,244102,652SH-DFND4085,07017,582
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF2288325,799,2464,702,645SH-DFND1004,517,589185,056
EDWARDS LIFESCIENCES CORPCOM28176E108BBG001SF2288398,4295,751SH-DFND10 3405,7510
ELANCO ANIMAL HEALTH INCCOM28414H103BBG00LJYS1R632,7872,917SH-DFND10 3402,9170
ELANCO ANIMAL HEALTH INCCOM28414H103BBG00LJYS1R62,653,820236,000SH-DFND400236,000
ELANCO ANIMAL HEALTH INCCOM28414H103BBG00LJYS1R688879SH-DFND100790
ELASTIC N VORD SHSN14506104BBG00LWZDZ2637,614463SH-DFND10 3404630
ELASTIC N VORD SHSN14506104BBG00LWZDZ262,855,70535,132SH-DFND40035,132
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C9268,2512,228SH-DFND10 3402,2280
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C94,532,07437,634SH-DFND4030,1977,437
ELECTRONIC ARTS INCCOM285512109BBG001S5T5C92,005,86416,660SH-DFND1002116,639
ELEMENT SOLUTIONS INCCOM28618M106BBG004KDL52325,8461,318SH-DFND10 3401,3180
ELEMENT SOLUTIONS INCCOM28618M106BBG004KDL5232,082,819106,185SH-DFND400106,185
ELEVANCE HEALTH INCCOM036752103BBG001S6KBQ8177,603,028407,889SH-DFND100370,34037,549
ELEVANCE HEALTH INCCOM036752103BBG001S6KBQ8775,0481,780SH-DFND10 3401,7800
ELEVANCE HEALTH INCCOM036752103BBG001S6KBQ814,264,80932,749SH-DFND4025,7067,043
ELI LILLY & COCOM532457108BBG001S5STL82,703,9125,034SH-DFND10 3405,0340
ELI LILLY & COCOM532457108BBG001S5STL813,960,00925,990SH-DFND10 33025,9900
ELI LILLY & COCOM532457108BBG001S5STL863,500,308118,150SH-DFND4094,52523,625
ELI LILLY & COCOM532457108BBG001S5STL81,217,925,9862,267,457SH-DFND1002,191,97575,482
ELLINGTON FINANCIAL INCCOM28852N109BBG001SQ6V044,776383SH-DFND10 3403830
ELLINGTON FINANCIAL INCCOM28852N109BBG001SQ6V04279,52722,407SH-DFND40022,407
ELME COMMUNITIESSH BEN INT939653101BBG001S5XJD3627,23746,002SH-DFND40046,002
ELME COMMUNITIESSH BEN INT939653101BBG001S5XJD37,025515SH-DFND10 3405150
EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4H024,913,7551,655,399SH-DFND1001,655,3990
EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4H05,072337SH-DFND10 3403370
EMBECTA CORPCOMMON STOCK29082K105BBG014L7D4H0360,53923,972SH-DFND40023,972
EMCOR GROUP INCCOM29084Q100BBG001S5QVG158,278277SH-DFND10 3402770
EMCOR GROUP INCCOM29084Q100BBG001S5QVG14,693,41822,305SH-DFND40022,305
EMERGENT BIOSOLUTIONS INCCOM29089Q105BBG001SP1G401,010297SH-DFND10 3402970
EMERGENT BIOSOLUTIONS INCCOM29089Q105BBG001SP1G4068,31120,062SH-DFND40020,062
EMERSON ELEC COCOM291011104BBG001S5QVT77,145,83573,939SH-DFND4057,11716,822
EMERSON ELEC COCOM291011104BBG001S5QVT7415,9274,307SH-DFND10 3404,3070
EMERSON ELEC COCOM291011104BBG001S5QVT72,385,37624,701SH-DFND1003124,670
EMPIRE ST RLTY TR INCCL A292104106BBG002N8HMX9499,60862,179SH-DFND40062,179
EMPIRE ST RLTY TR INCCL A292104106BBG002N8HMX96,223774SH-DFND10 3407740
EMPLOYERS HLDGS INCCOM292218104BBG001SMM1016,072152SH-DFND10 3401520
EMPLOYERS HLDGS INCCOM292218104BBG001SMM101489,51812,241SH-DFND40012,241
ENACT HLDGS INCCOM29249E109BBG00WSNP4S2550,41620,221SH-DFND40020,221
ENACT HLDGS INCCOM29249E109BBG00WSNP4S24,929181SH-DFND10 3401810
ENBRIDGE INCCOM29250N105BBG001S6Q6D77,003,658210,329SH-DFND40210,3290
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B339,289585SH-DFND10 3405850
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B378,101,4661,163,003SH-DFND1601,163,0030
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B32,177,83732,430SH-DFND16 320032,430
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B3372,1905,542SH-DFND1005,5420
ENCOMPASS HEALTH CORPCOM29261A100BBG001S5Q5B324,860,280370,192SH-DFND4061,185309,007
ENCORE CAP GROUP INCCOM292554102BBG001SKFPK8515,38410,790SH-DFND40010,790
ENCORE CAP GROUP INCCOM292554102BBG001SKFPK86,448135SH-DFND10 3401350
ENCORE WIRE CORPCOM292562105BBG001S70TC417,33495SH-DFND10 340950
ENCORE WIRE CORPCOM292562105BBG001S70TC41,621,9318,889SH-DFND4008,889
ENCORE WIRE CORPCOM292562105BBG001S70TC448,515,932265,899SH-DFND100265,8990
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109BBG00P8TCHD71,520,96176,411SH-DFND40076,411
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109BBG00P8TCHD79,055455SH-DFND10 3404550
ENERGIZER HLDGS INC NEWCOM29272W109BBG006FCB02812,624394SH-DFND10 3403940
ENERGIZER HLDGS INC NEWCOM29272W109BBG006FCB0281,010,05831,520SH-DFND40031,520
ENERGY RECOVERY INCCOM29270J100BBG001T28M866,957328SH-DFND10 3403280
ENERGY RECOVERY INCCOM29270J100BBG001T28M86513,11424,175SH-DFND40024,175
ENERPAC TOOL GROUP CORPCL A COM292765104BBG001S5NYQ78,722330SH-DFND10 3403300
ENERPAC TOOL GROUP CORPCL A COM292765104BBG001S5NYQ7688,40026,056SH-DFND40026,056
ENERSYSCOM29275Y102BBG001SLVXW81,192,93712,601SH-DFND10 37012,6010
ENERSYSCOM29275Y102BBG001SLVXW822,721240SH-DFND10 3402400
ENERSYSCOM29275Y102BBG001SLVXW8118,613,7471,252,918SH-DFND1001,223,08629,832
ENERSYSCOM29275Y102BBG001SLVXW81,814,06419,164SH-DFND40019,164
ENFUSION INCCL A292812104BBG012MBFR7214,118,5291,573,972SH-DFND1001,573,9720
ENFUSION INCCL A292812104BBG012MBFR7239,0524,356SH-DFND4004,356
ENFUSION INCCL A292812104BBG012MBFR721,803201SH-DFND10 3402010
ENFUSION INCCL A292812104BBG012MBFR72459,53351,230SH-DFND10 37051,2300
ENGAGESMART INCCOMMON STOCK29283F103BBG00WHNM2H34,641258SH-DFND10 3402580
ENGAGESMART INCCOMMON STOCK29283F103BBG00WHNM2H3467,87026,000SH-DFND40026,000
ENGAGESMART INCCOMMON STOCK29283F103BBG00WHNM2H312,794,956711,226SH-DFND100711,2260
ENHABIT INCCOM29332G102BBG014QJ5CJ83,285292SH-DFND10 3402920
ENHABIT INCCOM29332G102BBG014QJ5CJ8234,48120,852SH-DFND40020,852
ENHABIT INCCOM29332G102BBG014QJ5CJ815,976,1811,420,105SH-DFND1001,420,1050
ENLIVEN THERAPEUTICS INCCOM29337E102BBG00CP3BDF2149,98511,000SH-DFND40011,000
ENLIVEN THERAPEUTICS INCCOM29337E102BBG00CP3BDF23,617,284265,294SH-DFND100265,2940
ENLIVEN THERAPEUTICS INCCOM29337E102BBG00CP3BDF21,667122SH-DFND10 3401220
ENNIS INCCOM293389102BBG001S5QQS93,098146SH-DFND10 3401460
ENNIS INCCOM293389102BBG001S5QQS9240,04011,304SH-DFND40011,304
ENOVA INTL INCCOM29357K103BBG0022PSJT49,004177SH-DFND10 3401770
ENOVA INTL INCCOM29357K103BBG0022PSJT4752,29814,793SH-DFND40014,793
ENOVIS CORPORATIONCOM194014502BBG001SC04J115,450293SH-DFND10 3402930
ENOVIS CORPORATIONCOM194014502BBG001SC04J11,209,39022,929SH-DFND40022,929
ENOVIX CORPORATIONCOM293594107BBG00YC538B7712,11756,765SH-DFND40056,765
ENOVIX CORPORATIONCOM293594107BBG00YC538B79,337744SH-DFND10 3407440
ENPHASE ENERGY INCCOM29355A107BBG001V28NC62,150,68717,903SH-DFND4013,9743,929
ENPHASE ENERGY INCCOM29355A107BBG001V28NC694,318785SH-DFND10 3407850
ENPRO INDS INCCOM29355X107BBG001SCK8H214,906123SH-DFND10 3401230
ENPRO INDS INCCOM29355X107BBG001SCK8H211,540,31895,225SH-DFND10095,2250
ENPRO INDS INCCOM29355X107BBG001SCK8H21,364,66411,261SH-DFND40011,261
ENSIGN GROUP INCCOM29358P101BBG001SPNL0929,923322SH-DFND10 3403220
ENSIGN GROUP INCCOM29358P101BBG001SPNL092,408,65325,919SH-DFND40025,919
ENSIGN GROUP INCCOM29358P101BBG001SPNL096,124,18065,901SH-DFND10065,9010
ENSTAR GROUP LIMITEDSHSG3075P101BBG001SKW10418,15075SH-DFND10 340750
ENSTAR GROUP LIMITEDSHSG3075P101BBG001SKW1041,252,3775,184SH-DFND4005,184
ENTEGRIS INCCOM29362U104BBG001SF9YL6869,8889,263SH-DFND10 3709,2630
ENTEGRIS INCCOM29362U104BBG001SF9YL683,392888SH-DFND10 3408880
ENTEGRIS INCCOM29362U104BBG001SF9YL6617,8956,580SH-DFND406,5800
ENTEGRIS INCCOM29362U104BBG001SF9YL651,477,048548,153SH-DFND100525,31422,839
ENTERGY CORP NEWCOM29364G103BBG001S67KF52,621,83228,338SH-DFND4022,1876,151
ENTERGY CORP NEWCOM29364G103BBG001S67KF51,835,38519,842SH-DFND10 37019,8420
ENTERGY CORP NEWCOM29364G103BBG001S67KF5116,0881,255SH-DFND10 3401,2550
ENTERGY CORP NEWCOM29364G103BBG001S67KF545,825,518495,411SH-DFND100495,4110
ENTERPRISE FINL SVCS CORPCOM293712105BBG001SKJVR48,025214SH-DFND10 3402140
ENTERPRISE FINL SVCS CORPCOM293712105BBG001SKJVR4797,91921,275SH-DFND40021,275
ENTERPRISE FINL SVCS CORPCOM293712105BBG001SKJVR412,256,725326,846SH-DFND100326,8460
ENVESTNET INCCOM29404K106BBG001T7SQ20941,48721,378SH-DFND40021,378
ENVESTNET INCCOM29404K106BBG001T7SQ20429,9099,764SH-DFND10 3709,7640
ENVESTNET INCCOM29404K106BBG001T7SQ2063,129,4651,433,783SH-DFND1001,404,01129,772
ENVESTNET INCCOM29404K106BBG001T7SQ2013,605309SH-DFND10 3403090
ENVIRI CORPCOM415864107BBG001S5S0V0248,35534,422SH-DFND40034,422
ENVIRI CORPCOM415864107BBG001S5S0V03,365466SH-DFND10 3404660
ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B6D9724,90826,001SH-DFND10 37026,0010
ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B6D951,320,3611,840,759SH-DFND1001,840,7590
ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B6D92,062,87773,978SH-DFND401,69572,283
ENVISTA HOLDINGS CORPORATIONCOM29415F104BBG00LN4B6D927,071971SH-DFND10 3409710
ENVIVA INCCOM29415B103BBG007FH8JY3108,65114,545SH-DFND40014,545
ENVIVA INCCOM29415B103BBG007FH8JY31,569210SH-DFND10 3402100
EOG RES INCCOM26875P101BBG001S5ZB93106,274,063838,388SH-DFND100819,78618,602
EOG RES INCCOM26875P101BBG001S5ZB93438,4633,459SH-DFND10 3403,4590
EOG RES INCCOM26875P101BBG001S5ZB9310,533,90383,070SH-DFND11083,0700
EOG RES INCCOM26875P101BBG001S5ZB939,948,89078,452SH-DFND4060,67317,779
EPAM SYS INCCOM29414B104BBG001SKDJH885,400334SH-DFND10 3403340
EPAM SYS INCCOM29414B104BBG001SKDJH81,986,8217,768SH-DFND406,0391,729
EPLUS INCCOM294268107BBG001S99YL01,226,69819,312SH-DFND10019,3120
EPLUS INCCOM294268107BBG001S99YL09,973157SH-DFND10 3401570
EPLUS INCCOM294268107BBG001S99YL0744,51211,708SH-DFND40011,708
EPR PPTYSCOM SH BEN INT26884U109BBG001SB5QR018,319441SH-DFND10 3404410
EPR PPTYSCOM SH BEN INT26884U109BBG001SB5QR01,497,12836,058SH-DFND40036,058
EQRX INCCOM26886C107BBG00ZVC9NK93,2721,474SH-DFND10 3401,4740
EQRX INCCOM26886C107BBG00ZVC9NK9158,69871,325SH-DFND40071,325
EQT CORPCOM26884L109BBG001S5QXJ486,5982,134SH-DFND10 3402,1340
EQT CORPCOM26884L109BBG001S5QXJ41,056,24126,019SH-DFND4014,76311,256
EQUIFAX INCCOM294429105BBG001S5QSK32,894,74715,798SH-DFND4012,4273,371
EQUIFAX INCCOM294429105BBG001S5QSK3132,806725SH-DFND10 3407250
EQUINIX INCCOM29444U700BBG001SKBNS971,487,50298,387SH-DFND12098,3870
EQUINIX INCCOM29444U700BBG001SKBNS9478,605659SH-DFND10 3406590
EQUINIX INCCOM29444U700BBG001SKBNS91,011,4201,392SH-DFND16 32001,392
EQUINIX INCCOM29444U700BBG001SKBNS943,812,82560,303SH-DFND4046,17014,133
EQUINIX INCCOM29444U700BBG001SKBNS92,617,9223,603SH-DFND10 35003,603
EQUINIX INCCOM29444U700BBG001SKBNS936,844,17950,708SH-DFND16050,7080
EQUINIX INCCOM29444U700BBG001SKBNS942,137,47358,003SH-DFND10053,1054,898
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL858,4552,059SH-DFND10 3402,0590
EQUITABLE HLDGS INCCOM29452E101BBG00J7CBWL8807,92328,443SH-DFND4028,4430
EQUITRANS MIDSTREAM CORPCOM294600101BBG00K53L4011,797,516191,735SH-DFND400191,735
EQUITRANS MIDSTREAM CORPCOM294600101BBG00K53L40124,0432,566SH-DFND10 3402,5660
EQUITY COMWLTHCOM SH BEN INT294628102BBG001S5S0L1947,67151,602SH-DFND40051,602
EQUITY COMWLTHCOM SH BEN INT294628102BBG001S5S0L111,665635SH-DFND10 3406350
EQUITY LIFESTYLE PPTYS INCCOM29472R108BBG001S5T5G567,0871,053SH-DFND10 3401,0530
EQUITY LIFESTYLE PPTYS INCCOM29472R108BBG001S5T5G52,787,10443,733SH-DFND4043,7330
EQUITY LIFESTYLE PPTYS INCCOM29472R108BBG001S5T5G540,524,402636,076SH-DFND100636,0751
EQUITY LIFESTYLE PPTYS INCCOM29472R108BBG001S5T5G51,523,37023,911SH-DFND10 37023,9110
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L9130,2772,219SH-DFND10 3402,2190
EQUITY RESIDENTIALSH BEN INT29476L107BBG001S723L95,002,54885,186SH-DFND4074,98910,197
ERASCA INCCOM29479A108BBG00MTSR89279,50840,257SH-DFND40040,257
ERASCA INCCOM29479A108BBG00MTSR892963489SH-DFND10 3404890
ERIE INDTY COCL A29530P102BBG001S5QXV044,069150SH-DFND10 3401500
ERIE INDTY COCL A29530P102BBG001S5QXV0477,2351,623SH-DFND401,6230
ERO COPPER CORPCOM296006109BBG00HNV5D864,253,749245,037SH-DFND110245,0370
ESAB CORPORATIONCOM29605J106BBG0028ZMP5423,453334SH-DFND10 3403340
ESAB CORPORATIONCOM29605J106BBG0028ZMP541,927,51327,434SH-DFND40027,434
ESCO TECHNOLOGIES INCCOM296315104BBG001S6MFD11,189,72411,392SH-DFND40011,392
ESCO TECHNOLOGIES INCCOM296315104BBG001S6MFD115,770151SH-DFND10 3401510
ESQUIRE FINL HLDGS INCCOM29667J101BBG003BCFHY31,87341SH-DFND10 340410
ESQUIRE FINL HLDGS INCCOM29667J101BBG003BCFHY3202,2244,426SH-DFND1004,4260
ESSENT GROUP LTDCOMG3198U102BBG0058YL8682,323,49049,138SH-DFND40049,138
ESSENT GROUP LTDCOMG3198U102BBG0058YL86828,800609SH-DFND10 3406090
ESSENTIAL PPTYS RLTY TR INCCOM29670E107BBG00L17LH87614,55228,412SH-DFND10028,4120
ESSENTIAL PPTYS RLTY TR INCCOM29670E107BBG00L17LH8719,835917SH-DFND10 3409170
ESSENTIAL PPTYS RLTY TR INCCOM29670E107BBG00L17LH871,422,08265,761SH-DFND40065,761
ESSENTIAL UTILS INCCOM29670G102BBG001S5VFD3533,91815,548SH-DFND4015,5480
ESSENTIAL UTILS INCCOM29670G102BBG001S5VFD353,9671,572SH-DFND10 3401,5720
ESSEX PPTY TR INCCOM297178105BBG001S814183,889,83318,334SH-DFND4016,3881,946
ESSEX PPTY TR INCCOM297178105BBG001S8141880,382379SH-DFND10 3403790
ESTABLISHMENT LABS HLDGS INCCOMG31249108BBG00L8R3DH5411,2208,376SH-DFND4008,376
ETHAN ALLEN INTERIORS INCCOM297602104BBG001S67JZ64,066136SH-DFND10 3401360
ETHAN ALLEN INTERIORS INCCOM297602104BBG001S67JZ6288,8579,664SH-DFND4009,664
ETSY INCCOM29786A106BBG001T536251,104,14517,096SH-DFND4012,8284,268
ETSY INCCOM29786A106BBG001T5362526,366,722408,280SH-DFND100392,76315,517
ETSY INCCOM29786A106BBG001T5362546,691723SH-DFND10 3407230
EURONET WORLDWIDE INCCOM298736109BBG001S9DW3922,226280SH-DFND10 3402800
EURONET WORLDWIDE INCCOM298736109BBG001S9DW39106,260,1321,338,626SH-DFND1001,303,03135,595
EURONET WORLDWIDE INCCOM298736109BBG001S9DW39970,02412,220SH-DFND10 37012,2200
EURONET WORLDWIDE INCCOM298736109BBG001S9DW391,803,66022,729SH-DFND40022,729
EUROPEAN WAX CTR INCCLASS A COM29882P106BBG011RWTZQ9182,05711,245SH-DFND40011,245
EUROPEAN WAX CTR INCCLASS A COM29882P106BBG011RWTZQ93,159195SH-DFND10 3401950
EVENTBRITE INCCOM CL A29975E109BBG001V1CQC64,634470SH-DFND10 3404700
EVENTBRITE INCCOM CL A29975E109BBG001V1CQC6315,98832,015SH-DFND40032,015
EVERBRIDGE INCCOM29978A104BBG0022FMPG2688,70630,691SH-DFND40030,691
EVERBRIDGE INCCOM29978A104BBG0022FMPG25,336238SH-DFND10 3402380
EVERCORE INCCLASS A29977A105BBG001SC3S4128,265205SH-DFND10 3402050
EVERCORE INCCLASS A29977A105BBG001SC3S412,407,20117,465SH-DFND40017,465
EVEREST GROUP LTDCOMG3223R108BBG001S7QT6394,776255SH-DFND10 3402550
EVEREST GROUP LTDCOMG3223R108BBG001S7QT633721SH-DFND10001
EVEREST GROUP LTDCOMG3223R108BBG001S7QT632,083,7155,605SH-DFND404,4291,176
EVERGY INCCOM30034W106BBG00H433CS11,688,04233,298SH-DFND4026,2867,012
EVERGY INCCOM30034W106BBG00H433CS11523SH-DFND10003
EVERGY INCCOM30034W106BBG00H433CS168,4451,350SH-DFND10 3401,3500
EVERI HLDGS INCCOM30034T103BBG001SLY5566,716508SH-DFND10 3405080
EVERI HLDGS INCCOM30034T103BBG001SLY556507,65438,415SH-DFND40038,415
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL13,219,14055,364SH-DFND4043,41911,945
EVERSOURCE ENERGYCOM30040W108BBG001S5TRL1120,6032,074SH-DFND10 3402,0740
EVERTEC INCCOM30040P103BBG001SX2XR028,402,806763,927SH-DFND100763,9270
EVERTEC INCCOM30040P103BBG001SX2XR01,203,86632,362SH-DFND40032,362
EVERTEC INCCOM30040P103BBG001SX2XR014,166381SH-DFND10 3403810
EVGO INCCL A COM30052F100BBG00XP21PS8105,57131,188SH-DFND40031,188
EVGO INCCL A COM30052F100BBG00XP21PS81,950577SH-DFND10 3405770
EVOLENT HEALTH INCCL A30050B101BBG005CHLMB32,311,37584,899SH-DFND4024,14960,750
EVOLENT HEALTH INCCL A30050B101BBG005CHLMB317,318636SH-DFND10 3406360
EVOLUS INCCOM30052C107BBG005CX4HL7161,16017,642SH-DFND40017,642
EVOLUS INCCOM30052C107BBG005CX4HL72,331255SH-DFND10 3402550
EVOLUTION PETE CORPCOM30049A107BBG001S7PJP51,224179SH-DFND10 3401790
EVOLUTION PETE CORPCOM30049A107BBG001S7PJP586,10212,588SH-DFND10012,5880
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102BBG00W1PPKY3209,36243,212SH-DFND40043,212
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102BBG00W1PPKY32,206454SH-DFND10 3404540
EXACT SCIENCES CORPCOM30063P105BBG001SGCLB972,6541,065SH-DFND10 3401,0650
EXACT SCIENCES CORPCOM30063P105BBG001SGCLB91,015,73314,900SH-DFND4014,9000
EXELIXIS INCCOM30161Q104BBG001SD42W440,2261,841SH-DFND10 3401,8410
EXELIXIS INCCOM30161Q104BBG001SD42W42,968,381135,946SH-DFND400135,946
EXELON CORPCOM30161N101BBG001SBJMT25,040,389133,326SH-DFND40102,19631,130
EXELON CORPCOM30161N101BBG001SBJMT21,902,68950,349SH-DFND1006350,286
EXELON CORPCOM30161N101BBG001SBJMT2293,9687,779SH-DFND10 3407,7790
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX401,432,81651,099SH-DFND10051,0990
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX402,203,85978,625SH-DFND40078,625
EXLSERVICE HOLDINGS INCCOM302081104BBG001SKWX4026,610949SH-DFND10 3409490
EXP WORLD HLDGS INCCOM30212W100BBG001V05TN8565,78234,871SH-DFND40034,871
EXP WORLD HLDGS INCCOM30212W100BBG001V05TN87,438458SH-DFND10 3404580
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM02,039,54519,787SH-DFND4015,6524,135
EXPEDIA GROUP INCCOM NEW30212P303BBG001SP8VM087,094845SH-DFND10 3408450
EXPEDITORS INTL WASH INCCOM302130109BBG001S5QZZ1100,416876SH-DFND10 3408760
EXPEDITORS INTL WASH INCCOM302130109BBG001S5QZZ12,846,07224,824SH-DFND4019,5455,279
EXPENSIFY INCCOM CL A30219Q106BBG009PWV0M3611188SH-DFND10 3401880
EXPENSIFY INCCOM CL A30219Q106BBG009PWV0M369,30321,357SH-DFND40021,357
EXPONENT INCCOM30214U102BBG001S9CG991,342,03715,678SH-DFND10015,6780
EXPONENT INCCOM30214U102BBG001S9CG9925,594299SH-DFND10 3402990
EXPONENT INCCOM30214U102BBG001S9CG992,292,61726,797SH-DFND40026,797
EXPRO GROUP HOLDINGS NVCOMN3144W105BBG004K27PR213,961601SH-DFND10 3406010
EXPRO GROUP HOLDINGS NVCOMN3144W105BBG004K27PR21,101,06047,388SH-DFND40047,388
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK52432SH-DFND10002
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK52,909,38323,917SH-DFND4017,5836,334
EXTRA SPACE STORAGE INCCOM30225T102BBG001SLSXK5150,7591,240SH-DFND10 3401,2400
EXTREME NETWORKSCOM30226D106BBG001S6ZV241,484,92061,373SH-DFND40061,373
EXTREME NETWORKSCOM30226D106BBG001S6ZV2418,206752SH-DFND10 3407520
EXXON MOBIL CORPCOM30231G102BBG001S69V3291,106,696774,618SH-DFND40661,471113,147
EXXON MOBIL CORPCOM30231G102BBG001S69V327056SH-DFND10006
EXXON MOBIL CORPCOM30231G102BBG001S69V322,802,51923,835SH-DFND10 34023,8350
EZCORP INCCL A NON VTG302301106BBG001S6RN67192,95223,374SH-DFND40023,374
EZCORP INCCL A NON VTG302301106BBG001S6RN672,475300SH-DFND10 3403000
F N B CORPCOM302520101BBG001S5R1Q522,3032,067SH-DFND10 3402,0670
F N B CORPCOM302520101BBG001S5R1Q51,696,197157,128SH-DFND400157,128
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104BBG01BGVGH851,900,78467,740SH-DFND10067,7400
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104BBG01BGVGH853,227115SH-DFND10 3401150
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104BBG01BGVGH85311,57711,100SH-DFND40011,100
F5 INCCOM315616102BBG001SCP8D11,151,3647,148SH-DFND405,3501,798
F5 INCCOM315616102BBG001SCP8D156,560351SH-DFND10 3403510
FABRINETSHSG3323L100BBG001SP57F435,823215SH-DFND10 3402150
FABRINETSHSG3323L100BBG001SP57F447,316,581283,979SH-DFND100283,9790
FABRINETSHSG3323L100BBG001SP57F42,762,14516,580SH-DFND40016,580
FACTSET RESH SYS INCCOM303075105BBG001S5XRL699,258227SH-DFND10 3402270
FACTSET RESH SYS INCCOM303075105BBG001S5XRL62,328,6115,324SH-DFND404,1661,158
FAIR ISAAC CORPCOM303250104BBG001S8ZT612,986,1703,439SH-DFND402,639800
FAIR ISAAC CORPCOM303250104BBG001S8ZT61125,937145SH-DFND10 3401450
FARMERS NATIONAL BANC CORPCOM309627107BBG001S7S1W3159,51613,787SH-DFND40013,787
FARMERS NATIONAL BANC CORPCOM309627107BBG001S7S1W32,347203SH-DFND10 3402030
FARMLAND PARTNERS INCCOM31154R109BBG005TNS0R62,719265SH-DFND10 3402650
FARMLAND PARTNERS INCCOM31154R109BBG005TNS0R6205,35120,005SH-DFND40020,005
FASTENAL COCOM311900104BBG001S5R1F7551SH-DFND10001
FASTENAL COCOM311900104BBG001S5R1F74,058,75774,275SH-DFND4056,77917,496
FASTENAL COCOM311900104BBG001S5R1F7185,6123,397SH-DFND10 3403,3970
FASTLY INCCL A31188V100BBG004NLQHM91,018,88653,150SH-DFND40053,150
FASTLY INCCL A31188V100BBG004NLQHM913,342696SH-DFND10 3406960
FATE THERAPEUTICS INCCOM31189P102BBG001T888S271,00133,412SH-DFND40033,412
FATE THERAPEUTICS INCCOM31189P102BBG001T888S21,168551SH-DFND10 3405510
FB FINL CORPCOM30257X104BBG00DM434H85,899208SH-DFND10 3402080
FB FINL CORPCOM30257X104BBG00DM434H8440,23415,534SH-DFND40015,534
FB FINL CORPCOM30257X104BBG00DM434H829,494,2301,039,994SH-DFND1001,039,9940
FEDERAL AGRIC MTG CORPCL C313148306BBG001SCWNB28,33254SH-DFND10 340540
FEDERAL AGRIC MTG CORPCL C313148306BBG001SCWNB2622,8764,036SH-DFND4004,036
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101BBG001S5RC3643,412479SH-DFND10 3404790
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101BBG001S5RC363,542,61639,078SH-DFND403,22735,851
FEDERAL SIGNAL CORPCOM313855108BBG001S5RD9821,144354SH-DFND10 3403540
FEDERAL SIGNAL CORPCOM313855108BBG001S5RD981,686,28628,220SH-DFND401,78926,431
FEDERATED HERMES INCCL B314211103BBG001S6TGK417,070504SH-DFND10 3405040
FEDERATED HERMES INCCL B314211103BBG001S6TGK41,323,03839,068SH-DFND40039,068
FEDEX CORPCOM31428X106BBG001S5R3M5363,2051,371SH-DFND10 3401,3710
FEDEX CORPCOM31428X106BBG001S5R3M58,240,48031,112SH-DFND4024,1276,985
FEDEX CORPCOM31428X106BBG001S5R3M52651SH-DFND10001
FERGUSON PLC NEWSHSG3421J106BBG00NZ6VPK5868,498,4935,279,802SH-DFND1005,147,702132,100
FERGUSON PLC NEWSHSG3421J106BBG00NZ6VPK5157,183,673950,945SH-DFND40884,74266,203
FERGUSON PLC NEWSHSG3421J106BBG00NZ6VPK524,827,898150,957SH-DFND10 300150,9570
FERGUSON PLC NEWSHSG3421J106BBG00NZ6VPK56,259,67737,815SH-DFND10 34037,8150
FERGUSON PLC NEWSHSG3421J106BBG00NZ6VPK51,483,0269,017SH-DFND10 3109,0170
FERRARI N VCOMN3167Y103BBG009PH3Q9529,476,47098,777SH-DFND4036,47762,300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303BBG006N7S6J163,6851,542SH-DFND10 3401,5420
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303BBG006N7S6J11,086,54326,299SH-DFND4026,2990
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ0190,646,4593,449,366SH-DFND1003,356,69192,675
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ01,684,68530,481SH-DFND10 37030,4810
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ0517,1619,357SH-DFND10 3109,3570
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ0194,5503,520SH-DFND10 3403,5200
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ09,489,362171,691SH-DFND10 300171,6910
FIDELITY NATL INFORMATION SVCOM31620M106BBG001S8SWQ04,775,87186,402SH-DFND4068,04818,354
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S22,182,78886,157SH-DFND4065,27220,885
FIFTH THIRD BANCORPCOM316773100BBG001S5R6S2102,3844,042SH-DFND10 3404,0420
FIGS INCCL A30260D103BBG004SK5VM8236,44340,075SH-DFND10040,0750
FIGS INCCL A30260D103BBG004SK5VM85,375911SH-DFND10 3409110
FIGS INCCL A30260D103BBG004SK5VM8279,35147,428SH-DFND40047,428
FIRST ADVANTAGE CORP NEWCOM31846B108BBG011J0CVZ54,178303SH-DFND10 3403030
FIRST ADVANTAGE CORP NEWCOM31846B108BBG011J0CVZ5379,94227,572SH-DFND40027,572
FIRST AMERN FINL CORPCOM31847R102BBG001T1LV6533,103586SH-DFND10 3405860
FIRST AMERN FINL CORPCOM31847R102BBG001T1LV652,572,09745,544SH-DFND40045,544
FIRST BANCORP N CCOM318910106BBG001S5R1Z5210,3187,474SH-DFND1007,4740
FIRST BANCORP N CCOM318910106BBG001S5R1Z56,613235SH-DFND10 3402350
FIRST BANCORP N CCOM318910106BBG001S5R1Z5467,99516,628SH-DFND40016,628
FIRST BANCORP P RCOM NEW318672706BBG001S76PN413,9451,036SH-DFND10 3401,0360
FIRST BANCORP P RCOM NEW318672706BBG001S76PN41,127,16983,711SH-DFND40083,711
FIRST BANCSHARES INC MSCOM318916103BBG001SB73Y1259,1319,601SH-DFND4009,601
FIRST BANCSHARES INC MSCOM318916103BBG001SB73Y14,342161SH-DFND10 3401610
FIRST BK WILLIAMSTOWN NEW JECOM31931U102BBG001SRY1B51,520141SH-DFND10 3401410
FIRST BK WILLIAMSTOWN NEW JECOM31931U102BBG001SRY1B5146,87813,625SH-DFND10013,6250
FIRST BUSEY CORPCOM NEW319383204BBG001SBH5P515,833,551823,806SH-DFND100823,8060
FIRST BUSEY CORPCOM NEW319383204BBG001SBH5P5439,00822,865SH-DFND40022,865
FIRST BUSEY CORPCOM NEW319383204BBG001SBH5P55,843304SH-DFND10 3403040
FIRST COMWLTH FINL CORP PACOM319829107BBG001S70475710,13158,136SH-DFND40058,136
FIRST COMWLTH FINL CORP PACOM319829107BBG001S704757,338601SH-DFND10 3406010
FIRST CTZNS BANCSHARES INC NCL A31946M103BBG001S5R2V7882,373639SH-DFND406390
FIRST CTZNS BANCSHARES INC NCL A31946M103BBG001S5R2V73,620,0022,623SH-DFND1002,6230
FIRST CTZNS BANCSHARES INC NCL A31946M103BBG001S5R2V782,80660SH-DFND10 340600
FIRST FINL BANCORP OHCOM320209109BBG001S5R4C410,584540SH-DFND10 3405400
FIRST FINL BANCORP OHCOM320209109BBG001S5R4C41,027,23352,450SH-DFND40052,450
FIRST FINL BANKSHARES INCCOM32020R109BBG001S7HCY920,498816SH-DFND10 3408160
FIRST FINL BANKSHARES INCCOM32020R109BBG001S7HCY91,550,84661,799SH-DFND40061,799
FIRST FNDTN INCCOM32026V104BBG001V9VY13168,47827,733SH-DFND40027,733
FIRST FNDTN INCCOM32026V104BBG001V9VY13185,19730,460SH-DFND10030,4600
FIRST FNDTN INCCOM32026V104BBG001V9VY131,860306SH-DFND10 3403060
FIRST HAWAIIAN INCCOM32051X108BBG0046LJYX71,169,72964,787SH-DFND40064,787
FIRST HAWAIIAN INCCOM32051X108BBG0046LJYX713,610754SH-DFND10 3407540
FIRST HORIZON CORPORATIONCOM320517105BBG001SCW8R836,0243,269SH-DFND10 3403,2690
FIRST HORIZON CORPORATIONCOM320517105BBG001SCW8R8317,33428,757SH-DFND4028,7570
FIRST INDL RLTY TR INCCOM32054K103BBG001S81Z003,189,14967,013SH-DFND40067,013
FIRST INDL RLTY TR INCCOM32054K103BBG001S81Z0037,168781SH-DFND10 3407810
FIRST INTST BANCSYSTEM INCCOM32055Y201BBG001S9F1B643,253,9411,734,320SH-DFND1001,734,3200
FIRST INTST BANCSYSTEM INCCOM32055Y201BBG001S9F1B6970,78538,917SH-DFND40038,917
FIRST INTST BANCSYSTEM INCCOM32055Y201BBG001S9F1B612,670508SH-DFND10 3405080
FIRST MERCHANTS CORPCOM320817109BBG001S5NNS99,765351SH-DFND10 3403510
FIRST MERCHANTS CORPCOM320817109BBG001S5NNS9758,35927,284SH-DFND40027,284
FIRST SOLAR INCCOM336433107BBG001S991Z72,011,79612,450SH-DFND409,4073,043
FIRST SOLAR INCCOM336433107BBG001S991Z797,439603SH-DFND10 3406030
FIRST SOLAR INCCOM336433107BBG001S991Z73232SH-DFND10002
FIRSTCASH HOLDINGS INCCOM33768G107BBG0145KL75622,084220SH-DFND10 3402200
FIRSTCASH HOLDINGS INCCOM33768G107BBG0145KL7561,824,62218,169SH-DFND40018,169
FIRSTENERGY CORPCOM337932107BBG001S5R3N42738SH-DFND10008
FIRSTENERGY CORPCOM337932107BBG001S5R3N4110,7433,240SH-DFND10 3403,2400
FIRSTENERGY CORPCOM337932107BBG001S5R3N42,533,40574,087SH-DFND4059,58814,499
FIRSTSERVICE CORP NEWCOM33767E202BBG0093LLBP5354,0082,422SH-DFND402,4220
FIRSTSERVICE CORP NEWCOM33767E202BBG0093LLBP519,099,942131,235SH-DFND100131,2350
FISERV INCCOM337738108BBG001S5R6Q4493,5224,369SH-DFND10 3404,3690
FISERV INCCOM337738108BBG001S5R6Q439,105,980346,040SH-DFND40327,97218,068
FISERV INCCOM337738108BBG001S5R6Q42,340,64420,721SH-DFND1002620,695
FISKER INCCL A COM STK33813J106BBG00LPWLFF2518,96480,522SH-DFND40080,522
FISKER INCCL A COM STK33813J106BBG00LPWLFF27,9031,231SH-DFND10 3401,2310
FIVE BELOW INCCOM33829M101BBG001TCDMY951,971323SH-DFND10 3403230
FIVE BELOW INCCOM33829M101BBG001TCDMY94,006,48324,902SH-DFND40024,902
FIVE BELOW INCCOM33829M101BBG001TCDMY9742,7144,616SH-DFND1004,6160
FIVE STAR BANCORPCOM33830T103BBG001SN0V5249,9992,490SH-DFND4002,490
FIVE STAR BANCORPCOM33830T103BBG001SN0V521,20460SH-DFND10 340600
FIVE STAR BANCORPCOM33830T103BBG001SN0V52186,7799,311SH-DFND1009,3110
FIVE9 INCCOM338307101BBG001V0P7K727,070421SH-DFND10 3404210
FIVE9 INCCOM338307101BBG001V0P7K72,021,59231,440SH-DFND40031,440
FLEETCOR TECHNOLOGIES INCCOM339041105BBG001SHC7K82,248,3398,802SH-DFND406,6762,126
FLEETCOR TECHNOLOGIES INCCOM339041105BBG001SHC7K8109,030427SH-DFND10 3404270
FLEX LNG LTDSHSG35947202BBG001SSXL394,976165SH-DFND10 3401650
FLEX LNG LTDSHSG35947202BBG001SSXL3911,616,954386,535SH-DFND40386,5350
FLEX LTDORDY2573F102BBG001SC5SP632,574,2761,207,349SH-DFND10 3001,207,3490
FLEX LTDORDY2573F102BBG001SC5SP629,702,4141,100,497SH-DFND40894,917205,580
FLEX LTDORDY2573F102BBG001SC5SP670,6072,617SH-DFND10 3402,6170
FLEX LTDORDY2573F102BBG001SC5SP6659,357,55624,438,753SH-DFND10023,266,5411,172,213
FLEX LTDORDY2573F102BBG001SC5SP61,916,22871,024SH-DFND10 31071,0240
FLOOR & DECOR HLDGS INCCL A339750101BBG007GJ2F9056,382623SH-DFND10 3406230
FLOOR & DECOR HLDGS INCCL A339750101BBG007GJ2F904,218,24546,595SH-DFND40046,595
FLOOR & DECOR HLDGS INCCL A339750101BBG007GJ2F90798,4828,823SH-DFND1008,8230
FLOWERS FOODS INCCOM343498101BBG001S5R7L72,015,13090,833SH-DFND40090,833
FLOWERS FOODS INCCOM343498101BBG001S5R7L725,6841,158SH-DFND10 3401,1580
FLOWERS FOODS INCCOM343498101BBG001S5R7L7673SH-DFND10003
FLOWSERVE CORPCOM34354P105BBG001SB3F8730,901777SH-DFND10 3407770
FLOWSERVE CORPCOM34354P105BBG001SB3F872,496,55762,767SH-DFND40062,767
FLUENCE ENERGY INCCOM CL A34379V103BBG012QSDTD2447,81719,483SH-DFND40019,483
FLUENCE ENERGY INCCOM CL A34379V103BBG012QSDTD27,886343SH-DFND10 3403430
FLUOR CORP NEWCOM343412102BBG001S5Q73830,901842SH-DFND10 3408420
FLUOR CORP NEWCOM343412102BBG001S5Q7382,984,98581,368SH-DFND4017,06664,302
FLUSHING FINL CORPCOM343873105BBG001S7KQM7154,63811,773SH-DFND40011,773
FLUSHING FINL CORPCOM343873105BBG001S7KQM72,127162SH-DFND10 3401620
FLYWIRE CORPORATIONCOM VTG302492103BBG002030ND320,059629SH-DFND10 3406290
FLYWIRE CORPORATIONCOM VTG302492103BBG002030ND31,282,14040,224SH-DFND40040,224
FMC CORPCOM NEW302491303BBG001S5R880113,6481,697SH-DFND10 3401,6970
FMC CORPCOM NEW302491303BBG001S5R8801,091,57316,297SH-DFND4012,5123,785
FMC CORPCOM NEW302491303BBG001S5R8802,116,25231,600SH-DFND1005,69525,905
FMC CORPCOM NEW302491303BBG001S5R8807,827,566116,867SH-DFND110116,8670
FOOT LOCKER INCCOM344849104BBG001S5XMR18,397484SH-DFND10 3404840
FOOT LOCKER INCCOM344849104BBG001S5XMR1677,40039,032SH-DFND40039,032
FORD MTR CO DELCOM345370860BBG001S5TZ33290,28023,372SH-DFND10 34023,3720
FORD MTR CO DELCOM345370860BBG001S5TZ336,666,298536,523SH-DFND40415,802120,721
FORESTAR GROUP INCCOM346232101BBG001S5R9G92,910108SH-DFND10 3401080
FORESTAR GROUP INCCOM346232101BBG001S5R9G9207,7657,715SH-DFND4007,715
FORMFACTOR INCCOM346375108BBG001SFT2R816,003458SH-DFND10 3404580
FORMFACTOR INCCOM346375108BBG001SFT2R81,295,37637,069SH-DFND40037,069
FORTINET INCCOM34959E109BBG001S77BL6309,8305,280SH-DFND10 3405,2800
FORTINET INCCOM34959E109BBG001S77BL65,034,72685,807SH-DFND4066,13019,677
FORTINET INCCOM34959E109BBG001S77BL61,985,84933,842SH-DFND1004233,800
FORTIS INCCOM349553107BBG001S5YVM52,113,51155,351SH-DFND4055,3510
FORTIVE CORPCOM34959J108BBG00BLVZ237663,7328,950SH-DFND10 3108,9500
FORTIVE CORPCOM34959J108BBG00BLVZ237203,517,2142,744,299SH-DFND1002,634,486109,813
FORTIVE CORPCOM34959J108BBG00BLVZ237155,2172,093SH-DFND10 3402,0930
FORTIVE CORPCOM34959J108BBG00BLVZ2373,229,49143,530SH-DFND4033,7759,755
FORTIVE CORPCOM34959J108BBG00BLVZ23712,161,202163,986SH-DFND10 300163,9860
FORTREA HLDGS INCCOMMON STOCK34965K107BBG01GZF9W471,286,19544,964SH-DFND404,46440,500
FORTREA HLDGS INCCOMMON STOCK34965K107BBG01GZF9W4715,010525SH-DFND10 3405250
FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001THLZ7046,620750SH-DFND10 3407500
FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001THLZ7043,120,019693,694SH-DFND100693,6940
FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001THLZ701,455,22823,411SH-DFND10 37023,4110
FORTUNE BRANDS INNOVATIONS ICOM34964C106BBG001THLZ70850,01913,678SH-DFND4013,6780
FORWARD AIR CORPCOM349853101BBG001SC0FW110,380151SH-DFND10 3401510
FORWARD AIR CORPCOM349853101BBG001SC0FW1848,91812,347SH-DFND40012,347
FORWARD AIR CORPCOM349853101BBG001SC0FW11,282,68818,660SH-DFND10018,6600
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QN91,005,45645,301SH-DFND40045,301
FOUR CORNERS PPTY TR INCCOM35086T109BBG009H33QN911,827533SH-DFND10 3405330
FOX CORPCL A COM35137L105BBG00JHNJX06623,21419,978SH-DFND4019,9780
FOX CORPCL A COM35137L105BBG00JHNJX06128,9184,132SH-DFND10 3404,1320
FOX CORPCL A COM35137L105BBG00JHNJX062,232,95371,569SH-DFND1008971,480
FOX CORPCL B COM35137L204BBG00JHNKKR31,280,62644,343SH-DFND10 37044,3430
FOX CORPCL B COM35137L204BBG00JHNKKR318,681,345646,749SH-DFND40633,92612,823
FOX CORPCL B COM35137L204BBG00JHNKKR330,158,5751,044,272SH-DFND1001,044,2675
FOX CORPCL B COM35137L204BBG00JHNKKR322,238770SH-DFND10 3407700
FOX FACTORY HLDG CORPCOM35138V102BBG004T7VS7136,939,897372,829SH-DFND100355,14217,687
FOX FACTORY HLDG CORPCOM35138V102BBG004T7VS7124,869251SH-DFND10 3402510
FOX FACTORY HLDG CORPCOM35138V102BBG004T7VS711,914,94519,338SH-DFND40019,338
FRANCO NEV CORPCOM351858105BBG001STGSR52,689,78520,047SH-DFND4020,0470
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101BBG013173BC46,395483SH-DFND10 3404830
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101BBG013173BC4478,35636,116SH-DFND40036,116
FRANKLIN COVEY COCOM353469109BBG001SB0L962,91968SH-DFND10 340680
FRANKLIN COVEY COCOM353469109BBG001SB0L96237,2005,533SH-DFND4005,533
FRANKLIN ELEC INCCOM353514102BBG001S5R3W421,058236SH-DFND10 3402360
FRANKLIN ELEC INCCOM353514102BBG001S5R3W44,271,26247,868SH-DFND10047,8680
FRANKLIN ELEC INCCOM353514102BBG001S5R3W41,529,71117,155SH-DFND40017,155
FRANKLIN RESOURCES INCCOM354613101BBG001S5P3W6755,20230,718SH-DFND4022,3288,390
FRANKLIN RESOURCES INCCOM354613101BBG001S5P3W641,4421,686SH-DFND10 3401,6860
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744BBG00J3MDYR824,453,157924,505SH-DFND100924,5050
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678BBG00J3PQZ1249,733,0872,079,925SH-DFND1002,079,9250
FREEDOM HLDG CORP NEVCOM356390104BBG001SGRW38652,9837,713SH-DFND4007,713
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F349,181,6061,318,365SH-DFND401,275,45242,913
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F3401,107,63210,756,440SH-DFND10010,539,221217,219
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F38,760,987234,942SH-DFND10 360234,9420
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F3317,1148,504SH-DFND10 3408,5040
FREEPORT-MCMORAN INCCL B35671D857BBG001S5R3F31,847,83149,553SH-DFND10 37049,5530
FRESH DEL MONTE PRODUCE INCORDG36738105BBG001SBC2J4417,11916,133SH-DFND40016,133
FRESH DEL MONTE PRODUCE INCORDG36738105BBG001SBC2J45,788224SH-DFND10 3402240
FRESHPET INCCOM358039105BBG001V04FM01,384,52221,019SH-DFND40021,019
FRESHPET INCCOM358039105BBG001V04FM018,249277SH-DFND10 3402770
FRESHWORKS INCCLASS A COM358054104BBG0029KYGM418,426925SH-DFND10 3409250
FRESHWORKS INCCLASS A COM358054104BBG0029KYGM41,458,53073,201SH-DFND40073,201
FREYR BATTERYSHSL4135L100BBG00Z737SK7212,84043,481SH-DFND40043,481
FREYR BATTERYSHSL4135L100BBG00Z737SK73,355686SH-DFND10 3406860
FRONTDOOR INCCOM35905A109BBG00H9MNF05243,2527,952SH-DFND10 3107,9520
FRONTDOOR INCCOM35905A109BBG00H9MNF0575,408,5412,465,137SH-DFND1002,353,848111,290
FRONTDOOR INCCOM35905A109BBG00H9MNF055,075,554165,922SH-DFND10 300165,9220
FRONTDOOR INCCOM35905A109BBG00H9MNF051,114,02836,424SH-DFND40036,424
FRONTDOOR INCCOM35905A109BBG00H9MNF0514,561476SH-DFND10 3404760
FRONTIER COMMUNICATIONS PARECOM35909D109BBG010MVVVX620,4391,306SH-DFND10 3401,3060
FRONTIER COMMUNICATIONS PARECOM35909D109BBG010MVVVX61,341,70685,732SH-DFND40085,732
FRONTIER GROUP HLDGS INCCOM35909R108BBG00GCTTKY41,070221SH-DFND10 3402210
FRONTIER GROUP HLDGS INCCOM35909R108BBG00GCTTKY4114,25523,582SH-DFND40023,582
FTAI AVIATION LTDSHSG3730V105BBG019M62R541,692,89447,600SH-DFND40047,600
FTAI AVIATION LTDSHSG3730V105BBG019M62R5420,832586SH-DFND10 3405860
FTI CONSULTING INCCOM302941109BBG001SCJVR21781SH-DFND10001
FTI CONSULTING INCCOM302941109BBG001SCJVR235,325198SH-DFND10 3401980
FTI CONSULTING INCCOM302941109BBG001SCJVR22,780,79915,587SH-DFND40015,587
FUBOTV INCCOM35953D104BBG002CV4QZ3461,973172,700SH-DFND400172,700
FUBOTV INCCOM35953D104BBG002CV4QZ34,4881,681SH-DFND10 3401,6810
FUELCELL ENERGY INCCOM35952H601BBG001SDZHP5259,786203,754SH-DFND400203,754
FUELCELL ENERGY INCCOM35952H601BBG001SDZHP53,0952,418SH-DFND10 3402,4180
FULGENT GENETICS INCCOM359664109BBG00DW0QQM53,075115SH-DFND10 3401150
FULGENT GENETICS INCCOM359664109BBG00DW0QQM52,736,999102,356SH-DFND100102,3560
FULGENT GENETICS INCCOM359664109BBG00DW0QQM5200,0637,486SH-DFND4007,486
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM758,155,3128,260,751SH-DFND1008,260,7510
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM7272,20538,693SH-DFND12038,6930
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM717,780,4842,527,432SH-DFND402,527,4320
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108BBG01186DMM72,081,186295,623SH-DFND10 340295,6230
FULLER H B COCOM359694106BBG001S5RDZ91,670,59124,342SH-DFND40024,342
FULLER H B COCOM359694106BBG001S5RDZ921,475313SH-DFND10 3403130
FULTON FINL CORP PACOM360271100BBG001S5RF0230,011,5352,478,244SH-DFND1002,478,2440
FULTON FINL CORP PACOM360271100BBG001S5RF02935,09977,249SH-DFND40077,249
FULTON FINL CORP PACOM360271100BBG001S5RF0211,698966SH-DFND10 3409660
FUNKO INCCOM CL A361008105BBG00HXSHDR81,454190SH-DFND10 3401900
FUNKO INCCOM CL A361008105BBG00HXSHDR893,56712,239SH-DFND40012,239
FUTUREFUEL CORPCOM36116M106BBG001SNX0W41,104154SH-DFND10 3401540
FUTUREFUEL CORPCOM36116M106BBG001SNX0W478,85811,006SH-DFND40011,006
G III APPAREL GROUP LTDCOM36237H101BBG001S6F0Z85,931238SH-DFND10 3402380
G III APPAREL GROUP LTDCOM36237H101BBG001S6F0Z8466,58918,731SH-DFND40018,731
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC22281SH-DFND10001
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC2289,2431,269SH-DFND10 3401,2690
GALLAGHER ARTHUR J & COCOM363576109BBG001S5NKC26,319,46727,720SH-DFND4021,7016,019
GAMESTOP CORP NEWCL A36467W109BBG001S5RLR02,368,913143,832SH-DFND400143,832
GAMESTOP CORP NEWCL A36467W109BBG001S5RLR026,0231,581SH-DFND10 3401,5810
GAMING & LEISURE PPTYS INCCOM36467J108BBG003MSMCT568,0971,495SH-DFND10 3401,4950
GAMING & LEISURE PPTYS INCCOM36467J108BBG003MSMCT5591,09012,981SH-DFND4012,9810
GAP INCCOM364760108BBG001S5RNN013,9781,315SH-DFND10 3401,3150
GAP INCCOM364760108BBG001S5RNN01,382,188129,966SH-DFND400129,966
GARMIN LTDSHSH2906T109BBG001SG0H123,68235SH-DFND100314
GARMIN LTDSHSH2906T109BBG001SG0H122,108,90920,040SH-DFND4015,8424,198
GARRETT MOTION INCCOM366505105BBG00HY28Q04180,68122,900SH-DFND40022,900
GARRETT MOTION INCCOM366505105BBG00HY28Q0411,7251,488SH-DFND10 3401,4880
GARTNER INCCOM366651107BBG001S5SD603,830,94511,147SH-DFND408,6972,450
GARTNER INCCOM366651107BBG001S5SD60155,999454SH-DFND10 3404540
GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7T3714,71261,560SH-DFND10 37061,5600
GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7T39,799844SH-DFND10 3408440
GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7T31,121,69596,573SH-DFND40096,573
GATES INDL CORP PLCORD SHSG39108108BBG00JM9V7T385,295,6057,346,736SH-DFND1007,153,959192,777
GATX CORPCOM361448103BBG001S5RM3438,367,255352,543SH-DFND100352,5430
GATX CORPCOM361448103BBG001S5RM341,867,79317,168SH-DFND40017,168
GATX CORPCOM361448103BBG001S5RM34621,9635,715SH-DFND10 3705,7150
GATX CORPCOM361448103BBG001S5RM3422,637208SH-DFND10 3402080
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW058,596,667861,399SH-DFND40849,75111,648
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW0219,9053,232SH-DFND10 3403,2320
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107BBG01BFR8YW01,952,20428,692SH-DFND1003628,656
GEN DIGITAL INCCOM668771108BBG001S5QG3853030SH-DFND100030
GEN DIGITAL INCCOM668771108BBG001S5QG381,292,99773,154SH-DFND4055,13018,024
GEN DIGITAL INCCOM668771108BBG001S5QG3865,0803,681SH-DFND10 3403,6810
GENCO SHIPPING & TRADING LTDSHSY2685T131BBG006TBN9693,316237SH-DFND10 3402370
GENCO SHIPPING & TRADING LTDSHSY2685T131BBG006TBN969201,53814,411SH-DFND40014,411
GENERAC HLDGS INCCOM368736104BBG001T5VGH6822,3677,545SH-DFND405,5611,984
GENERAC HLDGS INCCOM368736104BBG001T5VGH62,091,05119,191SH-DFND10019,1910
GENERAC HLDGS INCCOM368736104BBG001T5VGH639,770365SH-DFND10 3403650
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP1510,869,3522,311,920SH-DFND1002,301,32310,597
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP17,340,07633,204SH-DFND4026,7246,480
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP110,093,46845,678SH-DFND10 33045,6780
GENERAL DYNAMICS CORPCOM369550108BBG001S5RHP1382,2781,730SH-DFND10 3401,7300
GENERAL ELECTRIC COCOM NEW369604301BBG001S5PVD5810,6637,333SH-DFND10 3407,3330
GENERAL ELECTRIC COCOM NEW369604301BBG001S5PVD52,679,40024,237SH-DFND1003024,207
GENERAL ELECTRIC COCOM NEW369604301BBG001S5PVD511,295,236102,150SH-DFND4070,13832,012
GENERAL MLS INCCOM370334104BBG001S5RKR25,580,62087,204SH-DFND4070,51116,693
GENERAL MLS INCCOM370334104BBG001S5RKR23,865,44460,407SH-DFND1007660,331
GENERAL MLS INCCOM370334104BBG001S5RKR2365,5755,713SH-DFND10 3405,7130
GENERAL MTRS COCOM37045V100BBG001SM1DK63,16596SH-DFND100960
GENERAL MTRS COCOM37045V100BBG001SM1DK612,229,980370,774SH-DFND40328,43942,335
GENERAL MTRS COCOM37045V100BBG001SM1DK6269,1018,162SH-DFND10 3408,1620
GENTEX CORPCOM371901109BBG001S5RMR8652SH-DFND10002
GENTEX CORPCOM371901109BBG001S5RMR845,1001,386SH-DFND10 3401,3860
GENTEX CORPCOM371901109BBG001S5RMR83,827,129117,595SH-DFND400117,595
GENTHERM INCCOM37253A103BBG001SF8XY510,526194SH-DFND10 3401940
GENTHERM INCCOM37253A103BBG001SF8XY5780,35214,391SH-DFND40014,391
GENUINE PARTS COCOM372460105BBG001S5RNH72,830,40019,595SH-DFND4015,5824,013
GENUINE PARTS COCOM372460105BBG001S5RNH71,828,86112,667SH-DFND1001612,651
GENUINE PARTS COCOM372460105BBG001S5RNH7185,9611,288SH-DFND10 3401,2880
GENWORTH FINL INCCOM CL A37247D106BBG001SJ0DH815,9162,716SH-DFND10 3402,7160
GENWORTH FINL INCCOM CL A37247D106BBG001SJ0DH81,291,086220,510SH-DFND400220,510
GEO GROUP INC NEWCOM36162J106BBG001S6VYZ6438,30753,550SH-DFND40053,550
GEO GROUP INC NEWCOM36162J106BBG001S6VYZ65,808710SH-DFND10 3407100
GERMAN AMERN BANCORP INCCOM373865104BBG001S7BHR24,524167SH-DFND10 3401670
GERMAN AMERN BANCORP INCCOM373865104BBG001S7BHR2316,93011,697SH-DFND40011,697
GERON CORPCOM374163103BBG001S6TSX45,6242,653SH-DFND10 3402,6530
GERON CORPCOM374163103BBG001S6TSX4377,860178,657SH-DFND400178,657
GETTY RLTY CORP NEWCOM374297109BBG001S5RQR9643,90123,212SH-DFND40023,212
GETTY RLTY CORP NEWCOM374297109BBG001S5RQR97,598274SH-DFND10 3402740
GIBRALTAR INDS INCCOM374689107BBG001S7GCL4951,87014,107SH-DFND40014,107
GIBRALTAR INDS INCCOM374689107BBG001S7GCL425,918,507383,921SH-DFND100383,9210
GIBRALTAR INDS INCCOM374689107BBG001S7GCL412,084179SH-DFND10 3401790
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL6535,00319,020SH-DFND4019,0200
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL6963,04034,382SH-DFND10 31034,3820
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL6188,468,3386,728,609SH-DFND1006,366,216362,394
GILDAN ACTIVEWEAR INCCOM375916103BBG001S7JJL612,051,106430,243SH-DFND10 300430,2430
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X7127,583,7761,702,479SH-DFND1001,621,35881,121
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X7635,8668,485SH-DFND10 3408,4850
GILEAD SCIENCES INCCOM375558103BBG001S6Y1X713,317,855177,678SH-DFND40140,86336,815
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100BBG00YPS1LT713,4907,453SH-DFND10 3407,4530
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100BBG00YPS1LT71,055,212581,384SH-DFND400581,384
GITLAB INCCLASS A COM37637K108BBG00DHTYPJ61,288,35628,494SH-DFND40028,494
GITLAB INCCLASS A COM37637K108BBG00DHTYPJ621,796482SH-DFND10 3404820
GLACIER BANCORP INC NEWCOM37637Q105BBG001S6HGM51,417,03649,677SH-DFND40049,677
GLACIER BANCORP INC NEWCOM37637Q105BBG001S6HGM518,725657SH-DFND10 3406570
GLADSTONE COMMERCIAL CORPCOM376536108BBG001SK8138200,98316,535SH-DFND40016,535
GLADSTONE COMMERCIAL CORPCOM376536108BBG001SK81382,845234SH-DFND10 3402340
GLADSTONE LD CORPCOM376549101BBG001TB7TR1192,54213,545SH-DFND40013,545
GLADSTONE LD CORPCOM376549101BBG001TB7TR12,818198SH-DFND10 3401980
GLAUKOS CORPCOM377322102BBG001T91NX8118,773,0951,578,380SH-DFND1001,541,63736,743
GLAUKOS CORPCOM377322102BBG001T91NX81,066,06714,167SH-DFND10 37014,1670
GLAUKOS CORPCOM377322102BBG001T91NX81,681,39322,353SH-DFND40022,353
GLAUKOS CORPCOM377322102BBG001T91NX820,844277SH-DFND10 3402770
GLOBAL INDUSTRIAL COMPANYCOM37892E102BBG001S9NZ951,30739SH-DFND10 340390
GLOBAL INDUSTRIAL COMPANYCOM37892E102BBG001S9NZ95220,2356,585SH-DFND4006,585
GLOBAL MED REIT INCCOM NEW37954A204BBG0027F2C053,301368SH-DFND10 3403680
GLOBAL MED REIT INCCOM NEW37954A204BBG0027F2C05231,54825,828SH-DFND40025,828
GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0H7834,46786,788SH-DFND40086,788
GLOBAL NET LEASE INCCOM NEW379378201BBG004HXD0H711,0801,153SH-DFND10 3401,1530
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z8233,066,9142,019,819SH-DFND1001,938,23981,581
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z8615,7215,336SH-DFND10 3105,3360
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z8177,5851,539SH-DFND10 3401,5390
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z85,135,83544,495SH-DFND4037,0327,463
GLOBAL PMTS INCCOM37940X102BBG001SGS2Z810,739,23293,069SH-DFND10 30093,0690
GLOBALSTAR INCCOM378973408BBG001SPN4X1399,558305,006SH-DFND400305,006
GLOBALSTAR INCCOM378973408BBG001SPN4X15,4334,147SH-DFND10 3404,1470
GLOBANT S ACOML44385109BBG00564Y4W248,671246SH-DFND10 3402460
GLOBANT S ACOML44385109BBG00564Y4W21,861,9379,408SH-DFND409,4080
GLOBANT S ACOML44385109BBG00564Y4W2306,8651,551SH-DFND1001,5510
GLOBE LIFE INCCOM37959E102BBG001S5WRX460,128553SH-DFND10 3405530
GLOBE LIFE INCCOM37959E102BBG001S5WRX433,877,658311,576SH-DFND100311,5742
GLOBE LIFE INCCOM37959E102BBG001S5WRX41,351,51412,430SH-DFND10 37012,4300
GLOBE LIFE INCCOM37959E102BBG001S5WRX41,235,99111,367SH-DFND408,5962,771
GLOBUS MED INCCL A379577208BBG002V87T572,472,17349,792SH-DFND10 37049,7920
GLOBUS MED INCCL A379577208BBG002V87T572,848,11157,358SH-DFND402,82854,530
GLOBUS MED INCCL A379577208BBG002V87T5740,912824SH-DFND10 3408240
GLOBUS MED INCCL A379577208BBG002V87T57405,473,4778,166,636SH-DFND1007,979,629187,007
GMS INCCOM36251C103BBG009Q036F81,066,32916,664SH-DFND40016,664
GMS INCCOM36251C103BBG009Q036F815,481242SH-DFND10 3402420
GMS INCCOM36251C103BBG009Q036F82,687,82742,017SH-DFND10042,0170
GODADDY INCCL A380237107BBG006MDLXZ964,798870SH-DFND10 3408700
GODADDY INCCL A380237107BBG006MDLXZ931,776,966426,651SH-DFND10 300426,6510
GODADDY INCCL A380237107BBG006MDLXZ91,226,65816,463SH-DFND4016,4630
GODADDY INCCL A380237107BBG006MDLXZ91,829,22924,560SH-DFND10 31024,5600
GODADDY INCCL A380237107BBG006MDLXZ9553,851,0067,436,238SH-DFND1007,123,506312,732
GOGO INCCOM38046C109BBG002CN8YD44,378367SH-DFND10 3403670
GOGO INCCOM38046C109BBG002CN8YD4270,56622,689SH-DFND40022,689
GOLDEN ENTMT INCCOM381013101BBG001S69CW24,273125SH-DFND10 3401250
GOLDEN ENTMT INCCOM381013101BBG001S69CW2276,5388,093SH-DFND4008,093
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z6632,2561,954SH-DFND10 3401,9540
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z67,428,52022,958SH-DFND10 33022,9580
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z6286,940,336886,782SH-DFND100886,7820
GOLDMAN SACHS GROUP INCCOM38141G104BBG001SC07Z615,663,19248,385SH-DFND4038,13810,247
GOODRX HLDGS INCCOM CL A38246G108BBG00X0VP9562,196390SH-DFND10 3403900
GOODRX HLDGS INCCOM CL A38246G108BBG00X0VP956182,86732,452SH-DFND40032,452
GOODYEAR TIRE & RUBR COCOM382550101BBG001S5RQ6220,8701,679SH-DFND10 3401,6790
GOODYEAR TIRE & RUBR COCOM382550101BBG001S5RQ621,715,296137,941SH-DFND400137,941
GOOSEHEAD INS INCCOM CL A38267D109BBG00KHHBMD49,614129SH-DFND10 3401290
GOOSEHEAD INS INCCOM CL A38267D109BBG00KHHBMD4617,6718,292SH-DFND4008,292
GOPRO INCCL A38268T103BBG001V0YJ762,298732SH-DFND10 3407320
GOPRO INCCL A38268T103BBG001V0YJ76166,68553,169SH-DFND40053,169
GORMAN RUPP COCOM383082104BBG001S5RP004,442135SH-DFND10 3401350
GORMAN RUPP COCOM383082104BBG001S5RP00299,5779,114SH-DFND4009,114
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C117-139,295403,754SH-DFND100403,7540
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109BBG011768M71779,337220,463SH-DFND40220,4630
GRACO INCCOM384109104BBG001S5RK56291,6004,000SH-DFND404,0000
GRACO INCCOM384109104BBG001S5RK5672,661997SH-DFND10 3409970
GRAFTECH INTL LTDCOM384313508BBG00KDYT9G84,3931,147SH-DFND10 3401,1470
GRAFTECH INTL LTDCOM384313508BBG00KDYT9G8435,809113,937SH-DFND400113,937
GRAHAM HLDGS COCOM CL B384637104BBG001S6H317973,1611,669SH-DFND4001,669
GRAHAM HLDGS COCOM CL B384637104BBG001S6H31712,24321SH-DFND10 340210
GRAINGER W W INCCOM384802104BBG001S5RRD24,786,4596,914SH-DFND405,5351,379
GRAINGER W W INCCOM384802104BBG001S5RRD2166,042240SH-DFND10 3402400
GRAND CANYON ED INCCOM38526M106BBG001T01JZ41,672,35214,304SH-DFND40014,304
GRAND CANYON ED INCCOM38526M106BBG001T01JZ420,688177SH-DFND10 3401770
GRAND CANYON ED INCCOM38526M106BBG001T01JZ41171SH-DFND10001
GRANITE CONSTR INCCOM387328107BBG001S8WD96742,01019,524SH-DFND40019,524
GRANITE CONSTR INCCOM387328107BBG001S8WD969,847259SH-DFND10 3402590
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114BBG001SLX6555,474,955102,609SH-DFND40102,6090
GRAPHIC PACKAGING HLDG COCOM388689101BBG001S9019540,3051,809SH-DFND10 3401,8090
GRAPHIC PACKAGING HLDG COCOM388689101BBG001S901953,157,985141,709SH-DFND402,719138,990
GRAPHIC PACKAGING HLDG COCOM388689101BBG001S9019532,515,2311,459,391SH-DFND1001,459,3892
GRAPHIC PACKAGING HLDG COCOM388689101BBG001S901951,114,82450,037SH-DFND10 37050,0370
GRAY TELEVISION INCCOM389375106BBG001S8SQK93,384489SH-DFND10 3404890
GRAY TELEVISION INCCOM389375106BBG001S8SQK9237,65934,319SH-DFND40034,319
GREAT LAKES DREDGE & DOCK COCOM390607109BBG001SNNJN43,053383SH-DFND10 3403830
GREAT LAKES DREDGE & DOCK COCOM390607109BBG001SNNJN4232,45129,184SH-DFND40029,184
GREAT SOUTHN BANCORP INCCOM390905107BBG001S6DWN32,58854SH-DFND10 340540
GREAT SOUTHN BANCORP INCCOM390905107BBG001S6DWN3220,6144,599SH-DFND4004,599
GREEN BRICK PARTNERS INCCOM392709101BBG001SS5LM910,502253SH-DFND10 3402530
GREEN BRICK PARTNERS INCCOM392709101BBG001SS5LM9469,60311,313SH-DFND10011,3130
GREEN BRICK PARTNERS INCCOM392709101BBG001SS5LM9582,37914,040SH-DFND40014,040
GREEN DOT CORPCL A39304D102BBG001T6W7V7294,82521,142SH-DFND40021,142
GREEN DOT CORPCL A39304D102BBG001T6W7V74,081293SH-DFND10 3402930
GREEN PLAINS INCCOM393222104BBG001SPVM17791,70926,307SH-DFND40026,307
GREEN PLAINS INCCOM393222104BBG001SPVM1710,294342SH-DFND10 3403420
GREENBRIER COS INCCOM393657101BBG001S80QK97,120178SH-DFND10 3401780
GREENBRIER COS INCCOM393657101BBG001S80QK9571,91114,296SH-DFND40014,296
GREIF INCCL A397624107BBG001S8S678788,98711,805SH-DFND40011,805
GREIF INCCL A397624107BBG001S8S6789,754146SH-DFND10 3401460
GRID DYNAMICS HLDGS INCCL A39813G109BBG00MDLZP15196,87016,170SH-DFND40016,170
GRID DYNAMICS HLDGS INCCL A39813G109BBG00MDLZP153,971326SH-DFND10 3403260
GRIFFON CORPCOM398433102BBG001S7M3Z210,671269SH-DFND10 3402690
GRIFFON CORPCOM398433102BBG001S7M3Z2788,30319,869SH-DFND40019,869
GRIFOLS S ASP ADR REP B NVT398438408BBG001V1HXJ920,567,6262,247,828SH-DFND402,054,800193,028
GROCERY OUTLET HLDG CORPCOM39874R101BBG00P4R30Z815,464536SH-DFND10 3405360
GROCERY OUTLET HLDG CORPCOM39874R101BBG00P4R30Z847,640,6691,651,323SH-DFND1001,590,92160,402
GROCERY OUTLET HLDG CORPCOM39874R101BBG00P4R30Z81,118,49038,749SH-DFND40038,749
GROUP 1 AUTOMOTIVE INCCOM398905109BBG001S5RNK321,22879SH-DFND10 340790
GROUP 1 AUTOMOTIVE INCCOM398905109BBG001S5RNK31,698,5786,317SH-DFND4006,317
GROUP 1 AUTOMOTIVE INCCOM398905109BBG001S5RNK3942,0973,506SH-DFND1003,5060
GUARDANT HEALTH INCCOM40131M109BBG006D97VZ819,888671SH-DFND10 3406710
GUARDANT HEALTH INCCOM40131M109BBG006D97VZ81,545,08652,146SH-DFND40052,146
GUESS INCCOM401617105BBG001S5RJR53,484161SH-DFND10 3401610
GUESS INCCOM401617105BBG001S5RJR5343,89615,888SH-DFND40015,888
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX543,110479SH-DFND10 3404790
GUIDEWIRE SOFTWARE INCCOM40171V100BBG001TWHGX53,209,11635,641SH-DFND40035,641
GULFPORT ENERGY CORPCOMMON SHARES402635502BBG0112Z876612,815108SH-DFND10 3401080
GULFPORT ENERGY CORPCOMMON SHARES402635502BBG0112Z8766572,3214,823SH-DFND4004,823
GULFPORT ENERGY CORPCOMMON SHARES402635502BBG0112Z876639,781,714335,258SH-DFND100335,2580
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101BBG00YDGX9Z13,248,70155,363SH-DFND40055,363
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101BBG00YDGX9Z140,762695SH-DFND10 3406950
H & E EQUIPMENT SERVICES INCCOM404030108BBG001SKSFQ0611,18514,156SH-DFND40014,156
H & E EQUIPMENT SERVICES INCCOM404030108BBG001SKSFQ07,904183SH-DFND10 3401830
H & E EQUIPMENT SERVICES INCCOM404030108BBG001SKSFQ028,619,378662,639SH-DFND100662,6390
H WORLD GROUP LTDSPONSORED ADS44332N106BBG001T6Y5T21,350,33334,242SH-DFND4034,2420
H WORLD GROUP LTDSPONSORED ADS44332N106BBG001T6Y5T23,888,25298,599SH-DFND12098,5990
HACKETT GROUP INCCOM404609109BBG001S5VLP7262,84411,154SH-DFND40011,154
HACKETT GROUP INCCOM404609109BBG001S5VLP73,232137SH-DFND10 3401370
HAEMONETICS CORP MASSCOM405024100BBG001S6QB6426,784299SH-DFND10 3402990
HAEMONETICS CORP MASSCOM405024100BBG001S6QB642,010,93522,456SH-DFND40022,456
HAGERTY INCCL A COM405166109BBG00Z9FKN973,644446SH-DFND10 3404460
HAGERTY INCCL A COM405166109BBG00Z9FKN97372,51145,595SH-DFND10045,5950
HAGERTY INCCL A COM405166109BBG00Z9FKN97122,00314,933SH-DFND40014,933
HAIN CELESTIAL GROUP INCCOM405217100BBG001SBCKV05,455526SH-DFND10 3405260
HAIN CELESTIAL GROUP INCCOM405217100BBG001SBCKV0394,64738,075SH-DFND40038,075
HALLIBURTON COCOM406216101BBG001S5RS594,673,609115,412SH-DFND4087,81227,600
HALLIBURTON COCOM406216101BBG001S5RS59215,9465,332SH-DFND10 3405,3320
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX58513,888,603363,576SH-DFND100363,5760
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX58529,720778SH-DFND10 3407780
HALOZYME THERAPEUTICS INCCOM40637H109BBG001SGX5852,391,09862,586SH-DFND40062,586
HAMILTON LANE INCCL A407497106BBG00FX58Q751,883,77520,829SH-DFND10020,8290
HAMILTON LANE INCCL A407497106BBG00FX58Q751,357,62715,018SH-DFND40015,018
HAMILTON LANE INCCL A407497106BBG00FX58Q7517,636195SH-DFND10 3401950
HANCOCK WHITNEY CORPORATIONCOM410120109BBG001S6S98518,199492SH-DFND10 3404920
HANCOCK WHITNEY CORPORATIONCOM410120109BBG001S6S9851,431,01538,697SH-DFND40038,697
HANCOCK WHITNEY CORPORATIONCOM410120109BBG001S6S98524,593,245664,862SH-DFND100664,8620
HANESBRANDS INCCOM410345102BBG001SMCKB88,1502,058SH-DFND10 3402,0580
HANESBRANDS INCCOM410345102BBG001SMCKB8632,329159,881SH-DFND400159,881
HANMI FINL CORPCOM NEW410495204BBG001SFGJ31174,59710,761SH-DFND40010,761
HANMI FINL CORPCOM NEW410495204BBG001SFGJ312,905179SH-DFND10 3401790
HANNON ARMSTRONG SUST INFR CCOM41068X100BBG0044K5DN31,066,96950,305SH-DFND40050,305
HANNON ARMSTRONG SUST INFR CCOM41068X100BBG0044K5DN313,314628SH-DFND10 3406280
HANOVER INS GROUP INCCOM410867105BBG001S8KZF332,430,687292,221SH-DFND100292,2210
HANOVER INS GROUP INCCOM410867105BBG001S8KZF31,793,61916,158SH-DFND40016,158
HANOVER INS GROUP INCCOM410867105BBG001S8KZF323,084208SH-DFND10 3402080
HARBORONE BANCORP INC NEWCOM NEW41165Y100BBG00NKZNGC5198,49320,894SH-DFND40020,894
HARBORONE BANCORP INC NEWCOM NEW41165Y100BBG00NKZNGC52,304242SH-DFND10 3402420
HARLEY DAVIDSON INCCOM412822108BBG001S5RTY52,078,16862,851SH-DFND40062,851
HARLEY DAVIDSON INCCOM412822108BBG001S5RTY527,737839SH-DFND10 3408390
HARMONIC INCCOM413160102BBG001S73CC86,260650SH-DFND10 3406500
HARMONIC INCCOM413160102BBG001S73CC8428,60544,438SH-DFND40044,438
HARMONY BIOSCIENCES HLDGS INCOM413197104BBG00WBPG54836011SH-DFND100011
HARMONY BIOSCIENCES HLDGS INCOM413197104BBG00WBPG5486,587201SH-DFND10 3402010
HARMONY BIOSCIENCES HLDGS INCOM413197104BBG00WBPG548540,14916,478SH-DFND40016,478
HARROW INCCOM415858109BBG001SSTRN92,773193SH-DFND10 3401930
HARROW INCCOM415858109BBG001SSTRN9204,05414,200SH-DFND40014,200
HARTFORD FINL SVCS GROUP INCCOM416515104BBG001S8PXF32,925,37941,249SH-DFND4032,5868,663
HARTFORD FINL SVCS GROUP INCCOM416515104BBG001S8PXF360,039,072846,694SH-DFND100846,6859
HARTFORD FINL SVCS GROUP INCCOM416515104BBG001S8PXF32,219,97931,307SH-DFND10 37031,3070
HARTFORD FINL SVCS GROUP INCCOM416515104BBG001S8PXF3128,6311,814SH-DFND10 3401,8140
HASBRO INCCOM418056107BBG001S5RSQ61,308,44719,780SH-DFND4015,9093,871
HASBRO INCCOM418056107BBG001S5RSQ650,465763SH-DFND10 3407630
HASBRO INCCOM418056107BBG001S5RSQ61983SH-DFND10003
HASHICORP INCCOM CL A418100103BBG007PZ2T9412,260537SH-DFND10 3405370
HASHICORP INCCOM CL A418100103BBG007PZ2T94874,19838,300SH-DFND40038,300
HAWAIIAN ELEC INDUSTRIESCOM419870100BBG001S5RV438,014651SH-DFND10 3406510
HAWAIIAN ELEC INDUSTRIESCOM419870100BBG001S5RV43619,27250,286SH-DFND40050,286
HAWKINS INCCOM420261109BBG001S5S2821,100,02418,692SH-DFND10018,6920
HAWKINS INCCOM420261109BBG001S5S282485,1368,245SH-DFND4008,245
HAWKINS INCCOM420261109BBG001S5S2826,768115SH-DFND10 3401150
HAYNES INTL INCCOM NEW420877201BBG001SL1ZT03,44274SH-DFND10 340740
HAYNES INTL INCCOM NEW420877201BBG001SL1ZT0268,3585,773SH-DFND4005,773
HAYWARD HLDGS INCCOM421298100BBG00Z9CCSB97,811554SH-DFND10 3405540
HAYWARD HLDGS INCCOM421298100BBG00Z9CCSB91,205,56885,471SH-DFND40085,471
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY2298,8661,215SH-DFND10 3401,2150
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY27,138,50429,013SH-DFND4022,6636,350
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY2425,038,9171,727,934SH-DFND1001,686,90741,027
HCA HEALTHCARE INCCOM40412C101BBG001T8NTY26,237,31525,357SH-DFND10 33025,3570
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J74,219,03871,497SH-DFND10 34071,4970
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J73,696,81062,647SH-DFND10032,52430,123
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J7909,79315,415SH-DFND16 320015,415
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J733,820,821573,040SH-DFND160573,0400
HDFC BANK LTDSPONSORED ADS40415F101BBG001SJB7J77,479,274126,725SH-DFND40101,16925,556
HEALTH CATALYST INCCOM42225T107BBG00LDPZMT53,238320SH-DFND10 3403200
HEALTH CATALYST INCCOM42225T107BBG00LDPZMT5197,35719,492SH-DFND40019,492
HEALTHCARE SVCS GROUP INCCOM421906108BBG001S5RTV8338,25432,462SH-DFND40032,462
HEALTHCARE SVCS GROUP INCCOM421906108BBG001S5RTV84,568438SH-DFND10 3404380
HEALTHEQUITY INCCOM42226A107BBG001T8JKN8770,38510,546SH-DFND10 37010,5460
HEALTHEQUITY INCCOM42226A107BBG001T8JKN875,829,1141,038,044SH-DFND1001,008,38629,658
HEALTHEQUITY INCCOM42226A107BBG001T8JKN836,233496SH-DFND10 3404960
HEALTHEQUITY INCCOM42226A107BBG001T8JKN82,795,92638,282SH-DFND40038,282
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS259,6703,250SH-DFND10 3403,2500
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS212,496,525680,092SH-DFND100680,0920
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS217,129,327932,325SH-DFND40919,24813,077
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS21,221,27666,464SH-DFND10 350066,464
HEALTHPEAK PROPERTIES INCCOM42250P103BBG001S5RTS233,385,1151,816,877SH-DFND1201,816,8770
HEALTHSTREAM INCCOM42222N103BBG001SCR2T53,108144SH-DFND10 3401440
HEALTHSTREAM INCCOM42222N103BBG001SCR2T5236,26910,946SH-DFND40010,946
HEARTLAND EXPRESS INCCOM422347104BBG001S5S1D8396,89227,027SH-DFND40027,027
HEARTLAND EXPRESS INCCOM422347104BBG001S5S1D84,040275SH-DFND10 3402750
HEARTLAND FINL USA INCCOM42234Q102BBG001S8WBN46,887234SH-DFND10 3402340
HEARTLAND FINL USA INCCOM42234Q102BBG001S8WBN4530,26818,021SH-DFND40018,021
HECLA MNG COCOM422704106BBG001S5RXF71,088,636278,068SH-DFND400278,068
HECLA MNG COCOM422704106BBG001S5RXF713,3293,409SH-DFND10 3403,4090
HEICO CORP NEWCL A422806208BBG001S96YM257,244443SH-DFND10 3404430
HEICO CORP NEWCL A422806208BBG001S96YM217,989,631139,174SH-DFND40139,1740
HEICO CORP NEWCOM422806109BBG001S5RVC440,644251SH-DFND10 3402510
HEICO CORP NEWCOM422806109BBG001S5RVC4850,5315,251SH-DFND405,2510
HEIDRICK & STRUGGLES INTL INCOM422819102BBG001SCQ2H9517,96420,702SH-DFND10020,7020
HEIDRICK & STRUGGLES INTL INCOM422819102BBG001SCQ2H9211,3118,444SH-DFND4008,444
HEIDRICK & STRUGGLES INTL INCOM422819102BBG001SCQ2H92,902116SH-DFND10 3401160
HELEN OF TROY LTDCOMG4388N106BBG001S5RVH9515,1954,420SH-DFND1004,266154
HELEN OF TROY LTDCOMG4388N106BBG001S5RVH91,350,11911,589SH-DFND4032911,260
HELEN OF TROY LTDCOMG4388N106BBG001S5RVH916,552142SH-DFND10 3401420
HELIOS TECHNOLOGIES INCCOM42328H109BBG001S99DF313,607,857245,275SH-DFND100245,2750
HELIOS TECHNOLOGIES INCCOM42328H109BBG001S99DF3765,66713,807SH-DFND40013,807
HELIOS TECHNOLOGIES INCCOM42328H109BBG001S99DF310,819195SH-DFND10 3401950
HELIX ENERGY SOLUTIONS GRP ICOM42330P107BBG001S978V8705,07063,150SH-DFND40063,150
HELIX ENERGY SOLUTIONS GRP ICOM42330P107BBG001S978V89,405842SH-DFND10 3408420
HELMERICH & PAYNE INCCOM423452101BBG001S5RZP12,031,15448,183SH-DFND40048,183
HELMERICH & PAYNE INCCOM423452101BBG001S5RZP124,073571SH-DFND10 3405710
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB565,141431SH-DFND10 3404310
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB53022SH-DFND10002
HENRY JACK & ASSOC INCCOM426281101BBG001S5SHB51,429,6629,457SH-DFND407,2482,209
HENRY SCHEIN INCCOM806407102BBG001S6S7F11,182,43715,924SH-DFND4011,7864,138
HENRY SCHEIN INCCOM806407102BBG001S6S7F1515,5186,943SH-DFND10 3706,9430
HENRY SCHEIN INCCOM806407102BBG001S6S7F157,247771SH-DFND10 3407710
HENRY SCHEIN INCCOM806407102BBG001S6S7F112,193,706164,225SH-DFND100164,2223
HERBALIFE LTDCOM SHSG4412G101BBG001SKFKY48,016573SH-DFND10 3405730
HERBALIFE LTDCOM SHSG4412G101BBG001SKFKY4664,35747,505SH-DFND40047,505
HERC HLDGS INCCOM42704L104BBG001SNNBX019,625165SH-DFND10 3401650
HERC HLDGS INCCOM42704L104BBG001SNNBX01,494,95112,579SH-DFND40012,579
HERITAGE COMM CORPCOM426927109BBG001SBY8P02,948348SH-DFND10 3403480
HERITAGE COMM CORPCOM426927109BBG001SBY8P0229,55427,118SH-DFND40027,118
HERITAGE CRYSTAL CLEAN INCCOM42726M106BBG001SLTGB14,30895SH-DFND10 340950
HERITAGE CRYSTAL CLEAN INCCOM42726M106BBG001SLTGB11,143,59125,217SH-DFND10025,2170
HERITAGE CRYSTAL CLEAN INCCOM42726M106BBG001SLTGB1312,2356,885SH-DFND4006,885
HERITAGE FINL CORP WASHCOM42722X106BBG001SBJ2703,344205SH-DFND10 3402050
HERITAGE FINL CORP WASHCOM42722X106BBG001SBJ270250,27215,340SH-DFND40015,340
HERSHEY COCOM427866108BBG001S5S1483,902,15519,502SH-DFND4014,9404,562
HERSHEY COCOM427866108BBG001S5S148255,7021,278SH-DFND10 3401,2780
HERSHEY COCOM427866108BBG001S5S1486,928,17034,627SH-DFND10 33034,6270
HERSHEY COCOM427866108BBG001S5S148274,696,3391,372,930SH-DFND1001,362,46910,461
HERTZ GLOBAL HLDGS INCCOM NEW42806J700BBG011N571V59,812801SH-DFND10 3408010
HERTZ GLOBAL HLDGS INCCOM NEW42806J700BBG011N571V5897,54473,239SH-DFND40073,239
HESS CORPCOM42809H107BBG001S5NHS26,494,63142,425SH-DFND4033,8418,584
HESS CORPCOM42809H107BBG001S5NHS2252,2971,649SH-DFND10 3401,6490
HESS MIDSTREAM LPCL A SHS428103105BBG00R02H8F39,613330SH-DFND10 3403300
HESS MIDSTREAM LPCL A SHS428103105BBG00R02H8F3871,55829,935SH-DFND40029,935
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP4133,1067,663SH-DFND10 3407,6630
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP4694SH-DFND10004
HEWLETT PACKARD ENTERPRISE CCOM42824C109BBG0078W3NP43,394,536195,369SH-DFND40155,69639,673
HEXCEL CORP NEWCOM428291108BBG001S5S2J032,570500SH-DFND10 3405000
HEXCEL CORP NEWCOM428291108BBG001S5S2J02,477,89138,057SH-DFND40038,057
HF SINCLAIR CORPCOM403949100BBG0135B226946,910824SH-DFND10 3408240
HF SINCLAIR CORPCOM403949100BBG0135B2269210,6233,700SH-DFND403,7000
HIBBETT INCCOM428567101BBG001S92VH83,46873SH-DFND10 340730
HIBBETT INCCOM428567101BBG001S92VH8293,3556,172SH-DFND4006,172
HIBBETT INCCOM428567101BBG001S92VH8150,9873,178SH-DFND1003,1780
HIGHPEAK ENERGY INCCOM43114Q105BBG00RD1PYR2818,96748,517SH-DFND10048,5170
HIGHPEAK ENERGY INCCOM43114Q105BBG00RD1PYR21,58794SH-DFND10 340940
HIGHWOODS PPTYS INCCOM431284108BBG001S7X2X412,778620SH-DFND10 3406200
HIGHWOODS PPTYS INCCOM431284108BBG001S7X2X4980,90347,582SH-DFND40047,582
HILLENBRAND INCCOM431571108BBG001STH2P31,373,48132,470SH-DFND40032,470
HILLENBRAND INCCOM431571108BBG001STH2P383,482,4961,973,115SH-DFND1001,973,1150
HILLENBRAND INCCOM431571108BBG001STH2P317,389411SH-DFND10 3404110
HILLENBRAND INCCOM431571108BBG001STH2P31,138,18126,901SH-DFND10 37026,9010
HILLMAN SOLUTIONS CORPCOM431636109BBG00YC6W7C49,4461,145SH-DFND10 3401,1450
HILLMAN SOLUTIONS CORPCOM431636109BBG00YC6W7C4811,62498,498SH-DFND40098,498
HILLTOP HOLDINGS INCCOM432748101BBG001SH9HH4656,28523,129SH-DFND40023,129
HILLTOP HOLDINGS INCCOM432748101BBG001SH9HH47,742273SH-DFND10 3402730
HILTON GRAND VACATIONS INCCOM43283X105BBG00CBYY6L218,559456SH-DFND10 3404560
HILTON GRAND VACATIONS INCCOM43283X105BBG00CBYY6L21,543,28837,900SH-DFND40037,900
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH4915,410,871102,616SH-DFND10 330102,6160
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH49305,1662,032SH-DFND10 3402,0320
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH49415,326,7642,765,526SH-DFND1002,697,82067,706
HILTON WORLDWIDE HLDGS INCCOM43300A203BBG0058KMH495,229,01534,816SH-DFND4027,1397,677
HIMS & HERS HEALTH INCCOM CL A433000106BBG00Q5LQWK95,026799SH-DFND10 3407990
HIMS & HERS HEALTH INCCOM CL A433000106BBG00Q5LQWK9374,98759,569SH-DFND40059,569
HIRERIGHT HOLDINGS CORPORATICOM433537107BBG012VBTY5480885SH-DFND10 340850
HIRERIGHT HOLDINGS CORPORATICOM433537107BBG012VBTY54112,64211,857SH-DFND40011,857
HNI CORPCOM404251100BBG001S6Q6F5636,10818,374SH-DFND40018,374
HNI CORPCOM404251100BBG001S6Q6F59,489274SH-DFND10 3402740
HOLOGIC INCCOM436440101BBG001S6HWB22,475,55835,676SH-DFND4028,1117,565
HOLOGIC INCCOM436440101BBG001S6HWB2166,8382,404SH-DFND10 3402,4040
HOLOGIC INCCOM436440101BBG001S6HWB24,792,83369,061SH-DFND10043,27325,788
HOME BANCSHARES INCCOM436893200BBG001SN0R6023,4111,118SH-DFND10 3401,1180
HOME BANCSHARES INCCOM436893200BBG001SN0R601,828,23087,308SH-DFND40087,308
HOME DEPOT INCCOM437076102BBG001S5RTW712,379,19340,969SH-DFND10 33040,9690
HOME DEPOT INCCOM437076102BBG001S5RTW71,147,1673,798SH-DFND16 32003,798
HOME DEPOT INCCOM437076102BBG001S5RTW753,046,144175,623SH-DFND40115,67559,948
HOME DEPOT INCCOM437076102BBG001S5RTW71,806,3125,978SH-DFND10 3405,9780
HOME DEPOT INCCOM437076102BBG001S5RTW7432,102,4811,430,059SH-DFND1001,427,9962,063
HOME DEPOT INCCOM437076102BBG001S5RTW740,450,773133,923SH-DFND160133,9230
HONEYWELL INTL INCCOM438516106BBG001S5X1N132,706,485177,055SH-DFND40157,01620,039
HONEYWELL INTL INCCOM438516106BBG001S5X1N111,824,09964,004SH-DFND10 33064,0040
HONEYWELL INTL INCCOM438516106BBG001S5X1N1427,483,8642,313,981SH-DFND1002,277,85136,130
HONEYWELL INTL INCCOM438516106BBG001S5X1N1918,7124,973SH-DFND10 3404,9730
HOPE BANCORP INCCOM43940T109BBG001S8F2H0669,43875,814SH-DFND40075,814
HOPE BANCORP INCCOM43940T109BBG001S8F2H05,814657SH-DFND10 3406570
HORACE MANN EDUCATORS CORP NCOM440327104BBG001S5RY01525,52517,875SH-DFND40017,875
HORACE MANN EDUCATORS CORP NCOM440327104BBG001S5RY017,110242SH-DFND10 3402420
HORIZON BANCORP INCCOM440407104BBG001S7SGW02,702253SH-DFND10 3402530
HORIZON BANCORP INCCOM440407104BBG001S7SGW0181,41217,018SH-DFND40017,018
HORIZON THERAPEUTICS PUB LSHSG46188101BBG001T9M4T215,415,313133,264SH-DFND40124,7938,471
HORIZON THERAPEUTICS PUB LSHSG46188101BBG001T9M4T2156,4131,352SH-DFND10 3401,3520
HORIZON THERAPEUTICS PUB LSHSG46188101BBG001T9M4T21161SH-DFND10001
HORMEL FOODS CORPCOM440452100BBG001S5S0D01,355,13735,624SH-DFND4026,8188,806
HORMEL FOODS CORPCOM440452100BBG001S5S0D03048SH-DFND10008
HORMEL FOODS CORPCOM440452100BBG001S5S0D065,4121,720SH-DFND10 3401,7200
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY8367,3014,188SH-DFND10 3404,1880
HOST HOTELS & RESORTS INCCOM44107P104BBG001S5RY831,248,12277,692SH-DFND4056,37321,319
HOSTESS BRANDS INCCL A44109J106BBG00B6KGPB925,316760SH-DFND10 3407600
HOSTESS BRANDS INCCL A44109J106BBG00B6KGPB9107,353,8333,222,871SH-DFND1003,101,021121,850
HOSTESS BRANDS INCCL A44109J106BBG00B6KGPB91,949,04258,521SH-DFND40058,521
HOSTESS BRANDS INCCL A44109J106BBG00B6KGPB91,459,47843,815SH-DFND10 37043,8150
HOULIHAN LOKEY INCCL A441593100BBG001SFVN992,554,87123,855SH-DFND401,10522,750
HOULIHAN LOKEY INCCL A441593100BBG001SFVN9932,779306SH-DFND10 3403060
HOWARD HUGHES HOLDINGS INCCOM44267T102BBG01HTMDZ6321,868295SH-DFND10 3402950
HOWARD HUGHES HOLDINGS INCCOM44267T102BBG01HTMDZ631,280,11417,272SH-DFND40017,272
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH692,578,57255,771SH-DFND4044,29311,478
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH6925,924,281560,525SH-DFND10 360560,5250
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH69112,2492,427SH-DFND10 3402,4270
HOWMET AEROSPACE INCCOM443201108BBG00DYNJH69842,141,98118,208,559SH-DFND10017,827,698380,861
HP INCCOM40434L105BBG001S6W7N73,183,744123,857SH-DFND4097,76226,095
HP INCCOM40434L105BBG001S6W7N7150,7055,864SH-DFND10 3405,8640
HP INCCOM40434L105BBG001S6W7N72319SH-DFND10009
HUB GROUP INCCL A443320106BBG001S8SNQ01,156,06014,725SH-DFND40014,725
HUB GROUP INCCL A443320106BBG001S8SNQ014,294182SH-DFND10 3401820
HUB GROUP INCCL A443320106BBG001S8SNQ02,553,17832,508SH-DFND10032,5080
HUBBELL INCCOM443510607BBG001S5S1L91,350,4174,307SH-DFND404,3070
HUBBELL INCCOM443510607BBG001S5S1L999,664318SH-DFND10 3403180
HUBSPOT INCCOM443573100BBG001T536709,285,10318,853SH-DFND10018,8530
HUBSPOT INCCOM443573100BBG001T536702,432,5844,936SH-DFND404,9360
HUBSPOT INCCOM443573100BBG001T53670139,378283SH-DFND10 3402830
HUDBAY MINERALS INCCOM443628102BBG001SL27N73,962,987813,755SH-DFND100813,7550
HUDBAY MINERALS INCCOM443628102BBG001SL27N710,966,1562,240,173SH-DFND1102,240,1730
HUDSON PAC PPTYS INCCOM444097109BBG001T6TCN9425,81864,081SH-DFND40064,081
HUDSON PAC PPTYS INCCOM444097109BBG001T6TCN95,440818SH-DFND10 3408180
HUDSON TECHNOLOGIES INCCOM444144109BBG001S77CN2624,75446,974SH-DFND10046,9740
HUDSON TECHNOLOGIES INCCOM444144109BBG001S77CN23,006226SH-DFND10 3402260
HUMANA INCCOM444859102BBG001S5S1X62,941,4036,044SH-DFND16 32006,044
HUMANA INCCOM444859102BBG001S5S1X6106,839,514219,534SH-DFND160219,5340
HUMANA INCCOM444859102BBG001S5S1X6199,555,965410,170SH-DFND100379,72530,445
HUMANA INCCOM444859102BBG001S5S1X6520,0901,069SH-DFND10 3401,0690
HUMANA INCCOM444859102BBG001S5S1X61,007,5832,071SH-DFND10 3702,0710
HUMANA INCCOM444859102BBG001S5S1X648,160,65398,961SH-DFND4046,23252,729
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY42,387,53612,669SH-DFND4010,1632,506
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY4605,485,3313,211,783SH-DFND1003,091,939119,845
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY41,762,8519,351SH-DFND10 3109,3510
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY430,324,762160,857SH-DFND10 300160,8570
HUNT J B TRANS SVCS INCCOM445658107BBG001S5SFY491,809487SH-DFND10 3404870
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ689,2538,582SH-DFND10 3408,5820
HUNTINGTON BANCSHARES INCCOM446150104BBG001S5RSZ62,183,609209,660SH-DFND40172,47537,185
HUNTINGTON INGALLS INDS INCCOM446413106BBG001V0PDL32051SH-DFND10001
HUNTINGTON INGALLS INDS INCCOM446413106BBG001V0PDL347,667233SH-DFND10 3402330
HUNTINGTON INGALLS INDS INCCOM446413106BBG001V0PDL31,238,8916,054SH-DFND404,8561,198
HUNTSMAN CORPCOM447011107BBG001SKWX221,925,47378,929SH-DFND40078,929
HUNTSMAN CORPCOM447011107BBG001SKWX2224,4981,004SH-DFND10 3401,0040
HURON CONSULTING GROUP INCCOM447462102BBG001SLSXM311,562111SH-DFND10 3401110
HURON CONSULTING GROUP INCCOM447462102BBG001SLSXM3867,5288,330SH-DFND4008,330
I3 VERTICALS INCCOM CL A46571Y107BBG00L32N3P62,812133SH-DFND10 3401330
I3 VERTICALS INCCOM CL A46571Y107BBG00L32N3P6203,4059,615SH-DFND4009,615
IAC INCCOM NEW44891N208BBG00S1LR2D21,788,21235,498SH-DFND40035,498
IAC INCCOM NEW44891N208BBG00S1LR2D222,424445SH-DFND10 3404450
ICF INTL INCCOM44925C103BBG001S6L7P7994,3108,229SH-DFND4008,229
ICF INTL INCCOM44925C103BBG001S6L7P713,168109SH-DFND10 3401090
ICHOR HOLDINGSSHSG4740B105BBG00F9VSD815,232169SH-DFND10 3401690
ICHOR HOLDINGSSHSG4740B105BBG00F9VSD81386,00512,484SH-DFND40012,484
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z1876,13737,887SH-DFND4037,8870
ICICI BANK LIMITEDADR45104G104BBG001SCD3Z11,787,80077,327SH-DFND10035,30442,023
ICON PLCSHSG4705A100BBG001SDCL3571,593,525290,735SH-DFND100281,3719,364
ICON PLCSHSG4705A100BBG001SDCL35119,431485SH-DFND10 3404850
ICON PLCSHSG4705A100BBG001SDCL3595,806,292388,990SH-DFND160388,9900
ICON PLCSHSG4705A100BBG001SDCL352,658,50810,794SH-DFND16 320010,794
ICON PLCSHSG4705A100BBG001SDCL3527,075,837109,933SH-DFND4023,37886,555
ICU MED INCCOM44930G107BBG001S712B3286,124,7942,404,208SH-DFND1002,308,73895,470
ICU MED INCCOM44930G107BBG001S712B31,147,1189,636SH-DFND40979,539
ICU MED INCCOM44930G107BBG001S712B3804,0326,756SH-DFND10 3706,7560
ICU MED INCCOM44930G107BBG001S712B311,737,59998,627SH-DFND10 30098,6270
ICU MED INCCOM44930G107BBG001S712B314,281120SH-DFND10 3401200
ICU MED INCCOM44930G107BBG001S712B3646,1055,429SH-DFND10 3105,4290
IDACORP INCCOM451107106BBG001S5S4M22,209,13423,588SH-DFND40023,588
IDACORP INCCOM451107106BBG001S5S4M228,095300SH-DFND10 3403000
IDEAYA BIOSCIENCES INCCOM45166A102BBG00CTZ4D9245,848,9791,698,980SH-DFND1001,624,28774,693
IDEAYA BIOSCIENCES INCCOM45166A102BBG00CTZ4D92644,64123,880SH-DFND4062023,260
IDEAYA BIOSCIENCES INCCOM45166A102BBG00CTZ4D928,094300SH-DFND10 3403000
IDEX CORPCOM45167R104BBG001S67N141,963,9089,443SH-DFND407,1712,272
IDEX CORPCOM45167R104BBG001S67N1493,401449SH-DFND10 3404490
IDEXX LABS INCCOM45168D104BBG001S5S4Y9214,262490SH-DFND10 3404900
IDEXX LABS INCCOM45168D104BBG001S5S4Y95,371,89412,281SH-DFND409,7142,567
IES HLDGS INCCOM44951W106BBG001SR2L717,641116SH-DFND10 3401160
IES HLDGS INCCOM44951W106BBG001SR2L71272,3994,142SH-DFND4004,142
IHEARTMEDIA INCCOM CL A45174J509BBG00P2FSP84156,80049,699SH-DFND40049,699
IHEARTMEDIA INCCOM CL A45174J509BBG00P2FSP842,139677SH-DFND10 3406770
ILLINOIS TOOL WKS INCCOM452308109BBG001S5SDX08,704,75537,795SH-DFND4029,1188,677
ILLINOIS TOOL WKS INCCOM452308109BBG001S5SDX0413,6371,796SH-DFND10 3401,7960
ILLINOIS TOOL WKS INCCOM452308109BBG001S5SDX0234,2251,017SH-DFND1001,0161
ILLUMINA INCCOM452327109BBG001SF4NY1129,043940SH-DFND10 3409400
ILLUMINA INCCOM452327109BBG001SF4NY1514,5253,748SH-DFND10 3103,7480
ILLUMINA INCCOM452327109BBG001SF4NY1624,820,7224,551,405SH-DFND1004,374,007177,398
ILLUMINA INCCOM452327109BBG001SF4NY113,906,739101,302SH-DFND10 360101,3020
ILLUMINA INCCOM452327109BBG001SF4NY18,975,09265,378SH-DFND10 30065,3780
ILLUMINA INCCOM452327109BBG001SF4NY13,452,30425,136SH-DFND4020,3174,819
IMAX CORPCOM45245E109BBG001S5Z701405,31120,968SH-DFND40020,968
IMMUNITYBIO INCCOM45256X103BBG007T9DYX8100,23259,840SH-DFND40059,840
IMMUNITYBIO INCCOM45256X103BBG007T9DYX81,142676SH-DFND10 3406760
IMMUNOGEN INCCOM45253H101BBG001S6CTN14,326,765272,638SH-DFND10 360272,6380
IMMUNOGEN INCCOM45253H101BBG001S6CTN122,5511,421SH-DFND10 3401,4210
IMMUNOGEN INCCOM45253H101BBG001S6CTN111,151,604702,906SH-DFND40600,180102,726
IMMUNOGEN INCCOM45253H101BBG001S6CTN1515,09332,457SH-DFND10 37032,4570
IMMUNOGEN INCCOM45253H101BBG001S6CTN1264,623,69716,675,394SH-DFND10015,985,477689,917
IMMUNOVANT INCCOM45258J102BBG00P5MC0R711,824308SH-DFND10 3403080
IMMUNOVANT INCCOM45258J102BBG00P5MC0R71,383,59036,031SH-DFND40036,031
IMPERIAL OIL LTDCOM NEW453038408BBG001S5T1N61,099,30917,753SH-DFND4017,7530
IMPINJ INCCOM453204109BBG001T313Q323,936,234434,967SH-DFND40425,4379,530
IMPINJ INCCOM453204109BBG001T313Q38,420153SH-DFND10 3401530
INARI MED INCCOM45332Y109BBG009J8K7N91,835,46928,076SH-DFND40028,076
INARI MED INCCOM45332Y109BBG009J8K7N918,835288SH-DFND10 3402880
INCYTE CORPCOM45337C102BBG001S8Q6N264,4141,115SH-DFND10 3401,1150
INCYTE CORPCOM45337C102BBG001S8Q6N22895SH-DFND10005
INCYTE CORPCOM45337C102BBG001S8Q6N21,332,35023,063SH-DFND4017,4575,606
INDEPENDENCE RLTY TR INCCOM45378A106BBG004Q00LJ51,459,905103,797SH-DFND400103,797
INDEPENDENCE RLTY TR INCCOM45378A106BBG004Q00LJ518,4041,308SH-DFND10 3401,3080
INDEPENDENT BANK GROUP INCCOM45384B106BBG003981NT38,424213SH-DFND10 3402130
INDEPENDENT BANK GROUP INCCOM45384B106BBG003981NT3785,49819,881SH-DFND40019,881
INDEPENDENT BK CORP MASSCOM453836108BBG001S5S8F11,014,65920,682SH-DFND40020,682
INDEPENDENT BK CORP MASSCOM453836108BBG001S5S8F112,763260SH-DFND10 3402600
INDEPENDENT BK CORP MICHCOM NEW453838609BBG001S5S335207,29711,303SH-DFND10011,3030
INDEPENDENT BK CORP MICHCOM NEW453838609BBG001S5S3352,182119SH-DFND10 3401190
INDEPENDENT BK CORP MICHCOM NEW453838609BBG001S5S335170,2059,278SH-DFND4009,278
INDIE SEMICONDUCTOR INCCLASS A COM45569U101BBG00Z3XTNY7397,89063,107SH-DFND40063,107
INDIE SEMICONDUCTOR INCCLASS A COM45569U101BBG00Z3XTNY74,341689SH-DFND10 3406890
INDIVIOR PLCORDG4766E116BBG003T4KGV18,370,138385,371SH-DFND40381,5113,860
INFINERA CORPCOM45667G103BBG001SSYWD35,5301,323SH-DFND10 3401,3230
INFINERA CORPCOM45667G103BBG001SSYWD3338,79381,148SH-DFND40081,148
INFORMATICA INCCOM CL A45674M101BBG012THM4K014,180673SH-DFND10 3406730
INFORMATICA INCCOM CL A45674M101BBG012THM4K0323,75415,362SH-DFND40015,362
INGERSOLL RAND INCCOM45687V106BBG002R1CW3622,709,362356,393SH-DFND10 300356,3930
INGERSOLL RAND INCCOM45687V106BBG002R1CW361,303,20120,452SH-DFND10 31020,4520
INGERSOLL RAND INCCOM45687V106BBG002R1CW36153,1832,404SH-DFND10 3402,4040
INGERSOLL RAND INCCOM45687V106BBG002R1CW363,344,14652,486SH-DFND4040,31912,167
INGERSOLL RAND INCCOM45687V106BBG002R1CW36522,722,4968,203,429SH-DFND1007,906,585296,844
INGEVITY CORPCOM45688C107BBG009LM298810,189214SH-DFND10 3402140
INGEVITY CORPCOM45688C107BBG009LM2988834,44517,523SH-DFND40017,523
INGLES MKTS INCCL A457030104BBG001S5S7D5631,0398,377SH-DFND1008,3770
INGLES MKTS INCCL A457030104BBG001S5S7D5455,2186,047SH-DFND4006,047
INGLES MKTS INCCL A457030104BBG001S5S7D56,47886SH-DFND10 340860
INGREDION INCCOM457187102BBG001SBH4X92,983,76730,329SH-DFND40030,329
INGREDION INCCOM457187102BBG001SBH4X938,671393SH-DFND10 3403930
INHIBRX INCCOM45720L107BBG00P80N9V6205,26311,186SH-DFND40011,186
INHIBRX INCCOM45720L107BBG00P80N9V63,468189SH-DFND10 3401890
INNOSPEC INCCOM45768S105BBG001S8RTD258,173,875569,216SH-DFND100569,2160
INNOSPEC INCCOM45768S105BBG001S8RTD21,100,51010,774SH-DFND40010,774
INNOSPEC INCCOM45768S105BBG001S8RTD215,023147SH-DFND10 3401470
INNOVATIVE INDL PPTYS INCCOM45781V101BBG00F0SW7P6386,3965,107SH-DFND1005,1070
INNOVATIVE INDL PPTYS INCCOM45781V101BBG00F0SW7P6978,48712,925SH-DFND40012,925
INNOVATIVE INDL PPTYS INCCOM45781V101BBG00F0SW7P612,484165SH-DFND10 3401650
INNOVIVA INCCOM45781M101BBG001SF23V0362,01527,858SH-DFND40027,858
INNOVIVA INCCOM45781M101BBG001SF23V04,949381SH-DFND10 3403810
INSIGHT ENTERPRISES INCCOM45765U103BBG001S7LHJ01,929,24913,264SH-DFND40013,264
INSIGHT ENTERPRISES INCCOM45765U103BBG001S7LHJ0810,7265,572SH-DFND10 3705,5720
INSIGHT ENTERPRISES INCCOM45765U103BBG001S7LHJ071,824,184493,637SH-DFND100493,6370
INSIGHT ENTERPRISES INCCOM45765U103BBG001S7LHJ030,264208SH-DFND10 3402080
INSMED INCCOM PAR $.01457669307BBG001S9SKW71,571,42662,247SH-DFND4072161,526
INSMED INCCOM PAR $.01457669307BBG001S9SKW746,295,0671,833,468SH-DFND1001,738,18495,284
INSMED INCCOM PAR $.01457669307BBG001S9SKW7460,86318,252SH-DFND10 37018,2520
INSMED INCCOM PAR $.01457669307BBG001S9SKW721,084835SH-DFND10 3408350
INSPERITY INCCOM45778Q107BBG001S894P41,147,77611,760SH-DFND10011,7600
INSPERITY INCCOM45778Q107BBG001S894P41,679,66817,215SH-DFND4089916,316
INSPERITY INCCOM45778Q107BBG001S894P420,886214SH-DFND10 3402140
INSPIRATO INCORPORATEDCOM CL A45791E107BBG00XWZB0F5849,9711,440,628SH-DFND1001,440,6280
INSPIRE MED SYS INCCOM457730109BBG00209SZK534,132172SH-DFND10 3401720
INSPIRE MED SYS INCCOM457730109BBG00209SZK52,669,28413,451SH-DFND40013,451
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF0917,609141SH-DFND10 3401410
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF09884,8467,085SH-DFND1007,0850
INSTALLED BLDG PRODS INCCOM45780R101BBG005TJKF091,408,14211,271SH-DFND40011,271
INSTEEL INDS INCCOM45774W108BBG001SK9GV3273,7878,432SH-DFND4008,432
INSTEEL INDS INCCOM45774W108BBG001SK9GV33,571110SH-DFND10 3401100
INSTEEL INDS INCCOM45774W108BBG001SK9GV3652,70620,108SH-DFND10020,1080
INSULET CORPCOM45784P101BBG001SRF43965,710412SH-DFND10 3404120
INSULET CORPCOM45784P101BBG001SRF4391,522,2359,542SH-DFND407,5721,970
INTAPP INCCOM45827U109BBG002ZHMJ586,771202SH-DFND10 3402020
INTAPP INCCOM45827U109BBG002ZHMJ58602,27517,973SH-DFND40017,973
INTEGER HLDGS CORPCOM45826H109BBG001SFBS2714,980191SH-DFND10 3401910
INTEGER HLDGS CORPCOM45826H109BBG001SFBS271,232,05715,709SH-DFND40015,709
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208BBG001S7JWM61,289,64833,756SH-DFND40033,756
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208BBG001S7JWM615,734412SH-DFND10 3404120
INTEGRAL AD SCIENCE HLDNG COCOM45828L108BBG011BPJYL03,733314SH-DFND10 3403140
INTEGRAL AD SCIENCE HLDNG COCOM45828L108BBG011BPJYL0230,47219,400SH-DFND40019,400
INTEL CORPCOM458140100BBG001S5SF65886,33324,932SH-DFND10 34024,9320
INTEL CORPCOM458140100BBG001S5SF6513,827,032389,439SH-DFND40264,651124,788
INTEL CORPCOM458140100BBG001S5SF65712SH-DFND10002
INTELLIA THERAPEUTICS INCCOM45826J105BBG007KC7PC915,525491SH-DFND10 3404910
INTELLIA THERAPEUTICS INCCOM45826J105BBG007KC7PC91,181,08437,382SH-DFND40037,382
INTER PARFUMS INCCOM458334109BBG001SD06N914,374107SH-DFND10 3401070
INTER PARFUMS INCCOM458334109BBG001SD06N91,206,3248,989SH-DFND4008,989
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC73,484,12740,251SH-DFND10019,49020,761
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC74,300,27049,694SH-DFND401,50048,194
INTERACTIVE BROKERS GROUP INCOM CL A45841N107BBG001SQ4YC7118,7601,372SH-DFND10 3401,3720
INTERCEPT PHARMACEUTICALS INCOM45845P108BBG001V0G1G5249,92113,491SH-DFND40013,491
INTERCEPT PHARMACEUTICALS INCOM45845P108BBG001V0G1G53,893210SH-DFND10 3402100
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R0436,9993,972SH-DFND10 3403,9720
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R09,369,61985,159SH-DFND4068,05217,107
INTERCONTINENTAL EXCHANGE INCOM45866F104BBG001SDJ4R02,001,04418,188SH-DFND1002318,165
INTERDIGITAL INCCOM45867G101BBG001S8DV791,063,83213,254SH-DFND40013,254
INTERDIGITAL INCCOM45867G101BBG001S8DV7912,517156SH-DFND10 3401560
INTERFACE INCCOM458665304BBG001S5S5S33,306337SH-DFND10 3403370
INTERFACE INCCOM458665304BBG001S5S5S3249,35125,431SH-DFND40025,431
INTERNATIONAL BANCSHARES CORCOM459044103BBG001S6YYJ11,099,67525,382SH-DFND40025,382
INTERNATIONAL BANCSHARES CORCOM459044103BBG001S6YYJ113,695316SH-DFND10 3403160
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S3995,176,64936,897SH-DFND1004,75232,145
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S39912,707,37990,560SH-DFND4062,91227,648
INTERNATIONAL BUSINESS MACHSCOM459200101BBG001S5S399927,8046,613SH-DFND10 3406,6130
INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG001S5S5F7103,4141,517SH-DFND10 3401,5170
INTERNATIONAL FLAVORS&FRAGRACOM459506101BBG001S5S5F72,535,39737,195SH-DFND4029,9827,213
INTERNATIONAL MNY EXPRESS INCOM46005L101BBG00G6D5NH53,217190SH-DFND10 3401900
INTERNATIONAL MNY EXPRESS INCOM46005L101BBG00G6D5NH5323,56619,112SH-DFND10019,1120
INTERNATIONAL MNY EXPRESS INCOM46005L101BBG00G6D5NH5224,73013,278SH-DFND40013,278
INTERNATIONAL PAPER COCOM460146103BBG001S5SBF41,334,13037,597SH-DFND4028,7388,859
INTERNATIONAL PAPER COCOM460146103BBG001S5SBF41,955,63855,135SH-DFND1006955,066
INTERNATIONAL PAPER COCOM460146103BBG001S5SBF4144,7184,080SH-DFND10 3404,0800
INTERNATIONAL SEAWAYS INCCOMY41053102BBG003MN93D8716,96115,936SH-DFND40015,936
INTERNATIONAL SEAWAYS INCCOMY41053102BBG003MN93D89,000200SH-DFND10 3402000
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK565,3732,281SH-DFND10 3402,2810
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK52298SH-DFND10008
INTERPUBLIC GROUP COS INCCOM460690100BBG001S6RLK51,410,54249,225SH-DFND4037,47011,755
INTRA-CELLULAR THERAPIES INCCOM46116X101BBG0026ZFZD329,014557SH-DFND10 3405570
INTRA-CELLULAR THERAPIES INCCOM46116X101BBG0026ZFZD32,095,25240,243SH-DFND4021440,029
INTRA-CELLULAR THERAPIES INCCOM46116X101BBG0026ZFZD322,890,230439,473SH-DFND100412,00127,472
INTUITCOM461202103BBG001S6TWR2281,486,155550,914SH-DFND100550,9140
INTUITCOM461202103BBG001S6TWR2828,7451,622SH-DFND10 3401,6220
INTUITCOM461202103BBG001S6TWR27,106,15413,908SH-DFND10 33013,9080
INTUITCOM461202103BBG001S6TWR295,767,533187,390SH-DFND40179,0748,316
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR78688,0512,354SH-DFND10 3402,3540
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR7813,667,42146,751SH-DFND4036,24910,502
INTUITIVE SURGICAL INCCOM NEW46120E602BBG001S7XR78103,911,726355,509SH-DFND100324,12331,386
INVENTRUST PPTYS CORPCOM NEW46124J201BBG001SCGX739,524400SH-DFND10 3404000
INVENTRUST PPTYS CORPCOM NEW46124J201BBG001SCGX73806,83133,872SH-DFND40033,872
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649BBG00XS6PBW655,534,506376,735SH-DFND100376,7350
INVESCO LTDSHSG491BT108BBG001S9RD81780,10953,708SH-DFND4039,86413,844
INVESCO LTDSHSG491BT108BBG001S9RD8138,0132,618SH-DFND10 3402,6180
INVESCO MORTGAGE CAPITAL INCCOM46131B704BBG001T2XPD5134,42813,416SH-DFND40013,416
INVESCO MORTGAGE CAPITAL INCCOM46131B704BBG001T2XPD52,643264SH-DFND10 3402640
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN634,238,69211,831SH-DFND10011,8310
INVESCO QQQ TRUNIT SER 146090E103BBG001S9GN632,552,3157,124SH-DFND10 3407,1240
INVITATION HOMES INCCOM46187W107BBG00FQH6CJ74,297,518135,547SH-DFND40120,80114,746
INVITATION HOMES INCCOM46187W107BBG00FQH6CJ71,822,80957,520SH-DFND1007257,448
INVITATION HOMES INCCOM46187W107BBG00FQH6CJ7175,4365,536SH-DFND10 3405,5360
IONIS PHARMACEUTICALS INCCOM462222100BBG001SB7RD137,603829SH-DFND10 3408290
IONIS PHARMACEUTICALS INCCOM462222100BBG001SB7RD12,674,01758,977SH-DFND40058,977
IONQ INCCOM46222L108BBG00XZP0LC312,083812SH-DFND10 3408120
IONQ INCCOM46222L108BBG00XZP0LC31,055,95770,941SH-DFND40070,941
IOVANCE BIOTHERAPEUTICS INCCOM462260100BBG001T2PM325,4421,196SH-DFND10 3401,1960
IOVANCE BIOTHERAPEUTICS INCCOM462260100BBG001T2PM32416,05891,341SH-DFND40091,341
IPG PHOTONICS CORPCOM44980X109BBG001SG95B817,668174SH-DFND10 3401740
IPG PHOTONICS CORPCOM44980X109BBG001SG95B816,396,913161,420SH-DFND4029,706131,714
IPG PHOTONICS CORPCOM44980X109BBG001SG95B81,464,98714,422SH-DFND16 320014,422
IPG PHOTONICS CORPCOM44980X109BBG001SG95B8276,5312,723SH-DFND1002,7230
IPG PHOTONICS CORPCOM44980X109BBG001SG95B852,932,424521,091SH-DFND160521,0910
IQVIA HLDGS INCCOM46266C105BBG00333FZ544,854,23924,674SH-DFND4019,3415,333
IQVIA HLDGS INCCOM46266C105BBG00333FZ54209,3421,064SH-DFND10 3401,0640
IQVIA HLDGS INCCOM46266C105BBG00333FZ5449,629,794252,248SH-DFND100234,67517,573
IRADIMED CORPCOM46266A109BBG006NM92Y11,95244SH-DFND10 340440
IRADIMED CORPCOM46266A109BBG006NM92Y11,256,78028,325SH-DFND10028,3250
IRHYTHM TECHNOLOGIES INCCOM450056106BBG001TSQV701,305,72013,856SH-DFND40013,856
IRHYTHM TECHNOLOGIES INCCOM450056106BBG001TSQV7016,778178SH-DFND10 3401780
IRIDIUM COMMUNICATIONS INCCOM46269C102BBG001T21JT72,366,99452,039SH-DFND40052,039
IRIDIUM COMMUNICATIONS INCCOM46269C102BBG001T21JT730,706675SH-DFND10 3406750
IROBOT CORPCOM462726100BBG001SPB1K4459,93112,145SH-DFND40012,145
IROBOT CORPCOM462726100BBG001SPB1K46,026159SH-DFND10 3401590
IRON MTN INC DELCOM46284V101BBG001SCQ2X11783SH-DFND10003
IRON MTN INC DELCOM46284V101BBG001SCQ2X12,519,78842,385SH-DFND4033,5148,871
IRON MTN INC DELCOM46284V101BBG001SCQ2X1102,4321,723SH-DFND10 3401,7230
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108BBG001SNZLM71,054,069109,400SH-DFND100109,4000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108BBG001SNZLM78,677901SH-DFND10 3409010
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108BBG001SNZLM7637,71266,187SH-DFND40066,187
ISHARES TRCORE INTL AGGR46435G672BBG00BDV2SQ017,215,974352,931SH-DFND100352,9310
ISHARES TRCORE S&P500 ETF464287200BBG001SFB7R66,827,07815,898SH-DFND10015,8980
ISHARES TRCORE S&P500 ETF464287200BBG001SFB7R62,257,5145,257SH-DFND10 3405,2570
ISHARES TRCORE US AGGBD ET464287226BBG001SM1QT8279,594,0862,973,140SH-DFND1002,973,1400
ISHARES TRRUS 1000 GRW ETF464287614BBG001S563201,294,7014,867SH-DFND10004,867
ITEOS THERAPEUTICS INCCOM46565G104BBG00VPNFT945,389,630491,979SH-DFND100491,9790
ITEOS THERAPEUTICS INCCOM46565G104BBG00VPNFT9489,5248,172SH-DFND4008,172
ITEOS THERAPEUTICS INCCOM46565G104BBG00VPNFT941,894173SH-DFND10 3401730
ITRON INCCOM465741106BBG001S6DJQ930,454,899502,722SH-DFND100485,34517,377
ITRON INCCOM465741106BBG001S6DJQ9326,2845,386SH-DFND10 3705,3860
ITRON INCCOM465741106BBG001S6DJQ91,531,34625,276SH-DFND40025,276
ITRON INCCOM465741106BBG001S6DJQ916,235268SH-DFND10 3402680
ITT INCCOM45073V108BBG00CVQZQB31,148,77811,733SH-DFND10 37011,7330
ITT INCCOM45073V108BBG00CVQZQB347,584486SH-DFND10 3404860
ITT INCCOM45073V108BBG00CVQZQB3117,575,7131,200,855SH-DFND1001,168,12332,732
ITT INCCOM45073V108BBG00CVQZQB33,686,36437,664SH-DFND4060437,060
IVANHOE ELECTRIC INCCOM46578C108BBG012WFRMH9283,57723,800SH-DFND40023,800
J & J SNACK FOODS CORPCOM466032109BBG001S5SH981,260,7887,699SH-DFND4007,699
J & J SNACK FOODS CORPCOM466032109BBG001S5SH9814,07486SH-DFND10 340860
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233BBG00LN4D3996,092,334135,295SH-DFND100135,2950
JABIL INCCOM466313103BBG001S7RB708,017,67263,186SH-DFND10063,1860
JABIL INCCOM466313103BBG001S7RB7065,969,407519,833SH-DFND40519,8330
JABIL INCCOM466313103BBG001S7RB7094,660746SH-DFND10 3407460
JACK IN THE BOX INCCOM466367109BBG001SDBB016,49294SH-DFND10 340940
JACK IN THE BOX INCCOM466367109BBG001SDBB01696,72210,085SH-DFND40010,085
JACKSON FINANCIAL INCCOM CL A46817M107BBG00922Y6111,361,28235,617SH-DFND40035,617
JACKSON FINANCIAL INCCOM CL A46817M107BBG00922Y61116,587434SH-DFND10 3404340
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS3822,0796,022SH-DFND1106,0220
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS3927,2456,793SH-DFND1006,7912
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS3101,147741SH-DFND10 3407410
JACOBS SOLUTIONS INCCOM46982L108BBG019C1BQS31,955,03814,320SH-DFND4010,4303,890
JAMES RIV GROUP LTDCOMG5005R107BBG007HRJXK1249,31016,247SH-DFND40016,247
JAMES RIV GROUP LTDCOMG5005R107BBG007HRJXK13,316216SH-DFND10 3402160
JAMF HLDG CORPCOM47074L105BBG00VSYYVC7471,19426,689SH-DFND40026,689
JAMF HLDG CORPCOM47074L105BBG00VSYYVC74,980282SH-DFND10 3402820
JANUS DETROIT STR TRHENDERSON MTG47103U852BBG00LYBQSH3234,8375,411SH-DFND1005,4110
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886BBG00F7XD8R54,911,648102,390SH-DFND1001,391100,999
JANUS DETROIT STR TRHENDRSON AAA CL47103U845BBG00XX898D246,098,254915,920SH-DFND100915,9200
JANUS DETROIT STR TRINTERN SUSTAINBL47103U795BBG012FDFQ965,001,338318,656SH-DFND10043,655275,001
JANUS DETROIT STR TRNET ZERO TRANS47103U787BBG012FDJDT919,792,226950,001SH-DFND1000950,001
JANUS DETROIT STR TRSUSTAINABLE CORP47103U779BBG012FDKJP821,746,609557,251SH-DFND1007,250550,001
JANUS DETROIT STR TRSUSTAINABLE IMP47103U761BBG012FDMX0225,384,183632,303SH-DFND10032,302600,001
JANUS DETROIT STR TRUS SUSTAINABLE47103U811BBG012FDHWN55,942,574280,913SH-DFND10055,912225,001
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ91,549,41660,020SH-DFND40060,020
JANUS HENDERSON GROUP PLCORD SHSG4474Y214BBG00GSNPMQ925,304980SH-DFND10 3409800
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106BBG0100SH2D9374,14334,983SH-DFND40034,983
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106BBG0100SH2D95,735536SH-DFND10 3405360
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106BBG0100SH2D929,920,8702,796,343SH-DFND1002,796,3430
JANUX THERAPEUTICS INCCOM47103J105BBG00ZHSKH391,643163SH-DFND10 3401630
JANUX THERAPEUTICS INCCOM47103J105BBG00ZHSKH3920,715,4372,056,712SH-DFND1001,931,645125,067
JANUX THERAPEUTICS INCCOM47103J105BBG00ZHSKH39106,51310,593SH-DFND407939,800
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG001SNW8K1771,5725,962SH-DFND405,9620
JAZZ PHARMACEUTICALS PLCSHS USDG50871105BBG001SNW8K147,504367SH-DFND10 3403670
JBG SMITH PPTYSCOM46590V100BBG00F5FNKK5667,04146,162SH-DFND40046,162
JBG SMITH PPTYSCOM46590V100BBG00F5FNKK58,850612SH-DFND10 3406120
JD.COM INCSPON ADR CL A47215P106BBG005YHY0R6458,65215,745SH-DFND10015,7450
JEFFERIES FINL GROUP INCCOM47233W109BBG001S5SX0240,640,6921,109,492SH-DFND1001,109,4911
JEFFERIES FINL GROUP INCCOM47233W109BBG001S5SX0238,3881,048SH-DFND10 3401,0480
JEFFERIES FINL GROUP INCCOM47233W109BBG001S5SX023,114,81084,988SH-DFND40084,988
JEFFERIES FINL GROUP INCCOM47233W109BBG001S5SX021,428,68039,003SH-DFND10 37039,0030
JELD-WEN HLDG INCCOM47580P103BBG001TG2G57515,60838,579SH-DFND40038,579
JELD-WEN HLDG INCCOM47580P103BBG001TG2G576,600494SH-DFND10 3404940
JETBLUE AWYS CORPCOM477143101BBG001S9YPC19,0941,977SH-DFND10 3401,9770
JETBLUE AWYS CORPCOM477143101BBG001S9YPC1160,80234,995SH-DFND40034,995
JFROG LTDORD SHSM6191J100BBG006PWZX2510,068397SH-DFND10 3403970
JFROG LTDORD SHSM6191J100BBG006PWZX25818,56732,297SH-DFND40032,297
JOBY AVIATION INCCOMMON STOCKG65163100BBG00X2MYTD113,2292,051SH-DFND10 3402,0510
JOBY AVIATION INCCOMMON STOCKG65163100BBG00X2MYTD1485,03575,141SH-DFND40075,141
JOHN BEAN TECHNOLOGIES CORPCOM477839104BBG001SQLKR21,489,45014,165SH-DFND40014,165
JOHN BEAN TECHNOLOGIES CORPCOM477839104BBG001SQLKR219,661187SH-DFND10 3401870
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ996,321,251618,435SH-DFND100534,63983,796
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ92,678,90017,200SH-DFND10 34017,2000
JOHNSON & JOHNSONCOM478160104BBG001S5SHQ9108,688,356697,637SH-DFND40625,43872,199
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ84360,2326,770SH-DFND10 3406,7700
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ84733,74713,789SH-DFND11013,7890
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ844,874,88791,616SH-DFND10017,47874,138
JOHNSON CTLS INTL PLCSHSG51502105BBG001S5WZ845,166,16597,081SH-DFND4075,72121,360
JOINT CORPCOM47973J102BBG0074VSJK776485SH-DFND10 340850
JOINT CORPCOM47973J102BBG0074VSJK7451,32550,203SH-DFND10050,2030
JONES LANG LASALLE INCCOM48020Q107BBG001SCLGS13,373,06123,886SH-DFND40023,886
JONES LANG LASALLE INCCOM48020Q107BBG001SCLGS139,672281SH-DFND10 3402810
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC32,627,18218,116SH-DFND10 34018,1160
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC31,072,962,5127,398,664SH-DFND1007,249,015149,649
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC317,311,037119,370SH-DFND10 330119,3700
JPMORGAN CHASE & COCOM46625H100BBG001S8CRC365,347,858450,504SH-DFND40362,64387,861
JUNIPER NETWORKS INCCOM48203R104BBG001SCTT052,097,53475,478SH-DFND1009475,384
JUNIPER NETWORKS INCCOM48203R104BBG001SCTT05130,0854,681SH-DFND10 3404,6810
JUNIPER NETWORKS INCCOM48203R104BBG001SCTT051,108,07539,866SH-DFND4030,1609,706
KADANT INCCOM48282T104BBG001S8PRM82,732,53812,115SH-DFND10012,1150
KADANT INCCOM48282T104BBG001S8PRM81,310,9755,809SH-DFND407505,059
KADANT INCCOM48282T104BBG001S8PRM815,56369SH-DFND10 340690
KAISER ALUMINUM CORPCOM PAR $0.01483007704BBG001SR3GT76,99993SH-DFND10 340930
KAISER ALUMINUM CORPCOM PAR $0.01483007704BBG001SR3GT7518,2506,893SH-DFND4006,893
KAMAN CORPCOM483548103BBG001S5SJM93,262166SH-DFND10 3401660
KAMAN CORPCOM483548103BBG001S5SJM9215,34710,948SH-DFND40010,948
KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M6H7222,75614,684SH-DFND10014,6840
KANZHUN LIMITEDSPONSORED ADS48553T106BBG01163M6H761,7474,073SH-DFND404,0730
KARUNA THERAPEUTICS INCCOM48576A100BBG00NN875H92,308,66313,647SH-DFND40013,647
KARUNA THERAPEUTICS INCCOM48576A100BBG00NN875H936,016213SH-DFND10 3402130
KB HOMECOM48666K109BBG001S5SJV91,758,78937,995SH-DFND401,83536,160
KB HOMECOM48666K109BBG001S5SJV9930,04320,096SH-DFND10020,0960
KB HOMECOM48666K109BBG001S5SJV921,104456SH-DFND10 3404560
KBR INCCOM48242W106BBG001SP11V33,696,10962,715SH-DFND40062,715
KBR INCCOM48242W106BBG001SP11V346,327786SH-DFND10 3407860
KEARNY FINL CORP MDCOM48716P108BBG008N1HXQ52,439352SH-DFND10 3403520
KEARNY FINL CORP MDCOM48716P108BBG008N1HXQ5214,32930,950SH-DFND40030,950
KELLANOVACOM487836108BBG001S5SJL02,963,32249,787SH-DFND4042,1177,670
KELLANOVACOM487836108BBG001S5SJL024,681,177414,740SH-DFND100414,7328
KELLANOVACOM487836108BBG001S5SJL0988,04516,603SH-DFND10 37016,6030
KELLANOVACOM487836108BBG001S5SJL090,6341,523SH-DFND10 3401,5230
KELLY SVCS INCCL A488152208BBG001S5SKH23,329183SH-DFND10 3401830
KELLY SVCS INCCL A488152208BBG001S5SKH2268,04914,732SH-DFND40014,732
KEMPER CORPCOM488401100BBG001SD3BG31,178,92728,053SH-DFND40028,053
KEMPER CORPCOM488401100BBG001SD3BG315,089359SH-DFND10 3403590
KENNAMETAL INCCOM489170100BBG001S5SM9711,296454SH-DFND10 3404540
KENNAMETAL INCCOM489170100BBG001S5SM97847,34234,064SH-DFND40034,064
KENNEDY-WILSON HOLDINGS INCCOM489398107BBG001SM6C41787,42753,403SH-DFND40053,403
KENNEDY-WILSON HOLDINGS INCCOM489398107BBG001SM6C4110,392705SH-DFND10 3407050
KENVUE INCCOM49177J102BBG01C79X61418,595,064926,049SH-DFND100926,0490
KENVUE INCCOM49177J102BBG01C79X61423,7551,183SH-DFND10 3401,1830
KENVUE INCCOM49177J102BBG01C79X6141,037,43051,652SH-DFND40051,652
KENVUE INCCOM49177J102BBG01C79X614773,44138,518SH-DFND10 37038,5180
KEROS THERAPEUTICS INCCOM492327101BBG00H1HP9H83,985125SH-DFND10 3401250
KEROS THERAPEUTICS INCCOM492327101BBG00H1HP9H8309,0719,707SH-DFND4009,707
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W342,106,00366,709SH-DFND1008366,626
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W343,858,939122,215SH-DFND4094,85527,360
KEURIG DR PEPPER INCCOM49271V100BBG001ST5W34247,1937,830SH-DFND10 3407,8300
KEYCORPCOM493267108BBG001S5SKV659,7725,555SH-DFND10 3405,5550
KEYCORPCOM493267108BBG001S5SKV61,192,902110,813SH-DFND4082,37828,435
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN82042,494,937321,165SH-DFND40225,97995,186
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN82050,434,906381,173SH-DFND160381,1730
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN8201,514,61011,447SH-DFND16 320011,447
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN820139,9841,058SH-DFND10 3401,0580
KEYSIGHT TECHNOLOGIES INCCOM49338L103BBG0059FN820764,8875,781SH-DFND1002,2313,550
KFORCE INCCOM493732101BBG001SCQRF6516,2018,656SH-DFND4008,656
KFORCE INCCOM493732101BBG001SCQRF66,742113SH-DFND10 3401130
KILROY RLTY CORPCOM49427F108BBG001S9BHB51,798,13556,867SH-DFND40056,867
KILROY RLTY CORPCOM49427F108BBG001S9BHB521,748688SH-DFND10 3406880
KIMBALL ELECTRONICS INCCOM49428J109BBG001TCYZ773,861141SH-DFND10 3401410
KIMBALL ELECTRONICS INCCOM49428J109BBG001TCYZ77485,31117,725SH-DFND10017,7250
KIMBALL ELECTRONICS INCCOM49428J109BBG001TCYZ77298,79810,911SH-DFND40010,911
KIMBELL RTY PARTNERS LPUNIT49435R102BBG00FQH6N85404,72025,295SH-DFND40025,295
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ05,743,15947,525SH-DFND4037,05110,474
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ01,914,98915,846SH-DFND1002015,826
KIMBERLY-CLARK CORPCOM494368103BBG001S5SLZ0313,4852,594SH-DFND10 3402,5940
KIMCO RLTY CORPCOM49446R109BBG001S702791,250,96971,098SH-DFND4052,22318,875
KIMCO RLTY CORPCOM49446R109BBG001S7027963,5003,610SH-DFND10 3403,6100
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ54,423,419266,712SH-DFND40205,07161,641
KINDER MORGAN INC DELCOM49456B101BBG001TG2YZ5192,26211,596SH-DFND10 34011,5960
KINETIK HOLDINGS INCCOM NEW CL A02215L209BBG00GCLZ7C7249,0817,378SH-DFND4007,378
KINETIK HOLDINGS INCCOM NEW CL A02215L209BBG00GCLZ7C74,354129SH-DFND10 3401290
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101BBG00KT2KGM73,474200SH-DFND10 3402000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101BBG00KT2KGM7211,54912,179SH-DFND40012,179
KINROSS GOLD CORPCOM496902404BBG001S5R0C2462,266101,131SH-DFND40101,1310
KINSALE CAP GROUP INCCOM49714P108BBG00D8JDB024,183,02510,106SH-DFND40010,106
KINSALE CAP GROUP INCCOM49714P108BBG00D8JDB021,745,5584,215SH-DFND1004,2150
KINSALE CAP GROUP INCCOM49714P108BBG00D8JDB0253,837130SH-DFND10 3401300
KIRBY CORPCOM497266106BBG001S5SKT953,125,308641,610SH-DFND100641,6100
KIRBY CORPCOM497266106BBG001S5SKT928,732347SH-DFND10 3403470
KIRBY CORPCOM497266106BBG001S5SKT9544,1946,572SH-DFND4006,572
KITE RLTY GROUP TRCOM NEW49803T300BBG001S64LR327,4391,281SH-DFND10 3401,2810
KITE RLTY GROUP TRCOM NEW49803T300BBG001S64LR32,124,98999,229SH-DFND40099,229
KKR & CO INCCOM48251W104BBG001S6PW05236,9753,847SH-DFND10 3403,8470
KKR & CO INCCOM48251W104BBG001S6PW054,030,13865,419SH-DFND4065,4190
KKR REAL ESTATE FIN TR INCCOM48251K100BBG00GD4KVR14,119347SH-DFND10 3403470
KKR REAL ESTATE FIN TR INCCOM48251K100BBG00GD4KVR1338,86528,536SH-DFND40028,536
KLA CORPCOM NEW482480100BBG001S5SLM412,712,67927,717SH-DFND10 30027,7170
KLA CORPCOM NEW482480100BBG001S5SLM48,392,09718,293SH-DFND4014,1754,118
KLA CORPCOM NEW482480100BBG001S5SLM4765,9621,670SH-DFND10 3101,6700
KLA CORPCOM NEW482480100BBG001S5SLM41,045,558,3972,279,582SH-DFND1002,261,60917,974
KLA CORPCOM NEW482480100BBG001S5SLM48,639,32018,836SH-DFND10 33018,8360
KLA CORPCOM NEW482480100BBG001S5SLM4372,891813SH-DFND10 3408130
KLAVIYO INCCOM SER A49845K101BBG009WR3FM417,250,621500,018SH-DFND100500,0180
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2W815,430316SH-DFND10 3403160
KNIFE RIVER CORPCOMMON STOCK498894104BBG002N3N2W81,103,53722,588SH-DFND40022,588
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104BBG001T9BTS044,934896SH-DFND10 3408960
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104BBG001T9BTS0455,6689,087SH-DFND409,0870
KNOWLES CORPCOM49926D109BBG004M8M6K97,879532SH-DFND10 3405320
KNOWLES CORPCOM49926D109BBG004M8M6K9591,57839,958SH-DFND40039,958
KOHLS CORPCOM500255104BBG001S71NV51,169,61655,789SH-DFND40055,789
KOHLS CORPCOM500255104BBG001S71NV513,121626SH-DFND10 3406260
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYM5946,30021,546SH-DFND40021,546
KONTOOR BRANDS INCCOM50050N103BBG00LPTHYM514,359327SH-DFND10 3403270
KOPPERS HOLDINGS INCCOM50060P106BBG001SMPFZ94,706119SH-DFND10 3401190
KOPPERS HOLDINGS INCCOM50060P106BBG001SMPFZ9363,9469,208SH-DFND4009,208
KORN FERRYCOM NEW500643200BBG001SC00541,204,32825,381SH-DFND40025,381
KORN FERRYCOM NEW500643200BBG001SC005414,849313SH-DFND10 3403130
KORNIT DIGITAL LTDSHSM6372Q113BBG0086KNCF313,871,412733,549SH-DFND100733,5490
KORNIT DIGITAL LTDSHSM6372Q113BBG0086KNCF3443,64823,461SH-DFND10 37023,4610
KOSMOS ENERGY LTDCOM500688106BBG001SJV7R61,729,392211,288SH-DFND400211,288
KOSMOS ENERGY LTDCOM500688106BBG001SJV7R621,9312,681SH-DFND10 3402,6810
KRAFT HEINZ COCOM500754106BBG005CPNTR13,055,03390,829SH-DFND4066,58724,242
KRAFT HEINZ COCOM500754106BBG005CPNTR11,21136SH-DFND100036
KRAFT HEINZ COCOM500754106BBG005CPNTR1157,9734,696SH-DFND10 3404,6960
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207BBG001SD5VL1824,84954,935SH-DFND40054,935
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207BBG001SD5VL111,220747SH-DFND10 3407470
KRISPY KREME INCCOM50101L106BBG0118Y87P2363,03529,136SH-DFND40029,136
KRISPY KREME INCCOM50101L106BBG0118Y87P25,574447SH-DFND10 3404470
KROGER COCOM501044101BBG001S5SN404,252,62095,020SH-DFND4074,48220,538
KROGER COCOM501044101BBG001S5SN401,910,19942,686SH-DFND1005342,633
KROGER COCOM501044101BBG001S5SN40259,5955,801SH-DFND10 3405,8010
KRYSTAL BIOTECH INCCOM501147102BBG00HDGRHJ515,892137SH-DFND10 3401370
KRYSTAL BIOTECH INCCOM501147102BBG00HDGRHJ51,006,2268,671SH-DFND4008,671
KULICKE & SOFFA INDS INCCOM501242101BBG001S5SLP11,377,18928,311SH-DFND401,36626,945
KULICKE & SOFFA INDS INCCOM501242101BBG001S5SLP115,902327SH-DFND10 3403270
KURA ONCOLOGY INCCOM50127T109BBG008974351227,41324,922SH-DFND40024,922
KURA ONCOLOGY INCCOM50127T109BBG0089743513,767413SH-DFND10 3404130
KYMERA THERAPEUTICS INCCOM501575104BBG00SDHC8F93,934283SH-DFND10 3402830
KYMERA THERAPEUTICS INCCOM501575104BBG00SDHC8F9261,33718,808SH-DFND40018,808
KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DS11,596,553105,732SH-DFND400105,732
KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DS1604SH-DFND10004
KYNDRYL HLDGS INCCOMMON STOCK50155Q100BBG012W99DS120,3251,346SH-DFND10 3401,3460
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N9989,5245,683SH-DFND10 3105,6830
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N9195,3631,122SH-DFND10 3401,1220
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N91,490,2938,559SH-DFND10 3708,5590
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N95,440,06231,236SH-DFND4025,5665,670
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N916,985,92897,553SH-DFND10 30097,5530
L3HARRIS TECHNOLOGIES INCCOM502431109BBG001S5S0N9323,424,2431,857,479SH-DFND1001,783,73573,744
LA Z BOY INCCOM505336107BBG001S5SXX6649,24021,011SH-DFND40021,011
LA Z BOY INCCOM505336107BBG001S5SXX67,844254SH-DFND10 3402540
LABORATORY CORP AMER HLDGSCOM NEW50540R409BBG001S7RX542,684,42013,353SH-DFND4010,1963,157
LABORATORY CORP AMER HLDGSCOM NEW50540R409BBG001S7RX5441,857,002208,192SH-DFND100208,1911
LABORATORY CORP AMER HLDGSCOM NEW50540R409BBG001S7RX541,794,9748,928SH-DFND10 3708,9280
LABORATORY CORP AMER HLDGSCOM NEW50540R409BBG001S7RX54105,752526SH-DFND10 3405260
LADDER CAP CORPCL A505743104BBG005RVGZ506,884671SH-DFND10 3406710
LADDER CAP CORPCL A505743104BBG005RVGZ50814,81579,378SH-DFND40079,378
LAKELAND BANCORP INCCOM511637100BBG001S93HH84,606365SH-DFND10 3403650
LAKELAND BANCORP INCCOM511637100BBG001S93HH8467,55437,078SH-DFND40037,078
LAKELAND FINL CORPCOM511656100BBG001S7RTC56,929146SH-DFND10 3401460
LAKELAND FINL CORPCOM511656100BBG001S7RTC5661,62313,948SH-DFND40013,948
LAM RESEARCH CORPCOM512807108BBG001S5SW40739,5891,180SH-DFND10 3101,1800
LAM RESEARCH CORPCOM512807108BBG001S5SW402,097,7063,348SH-DFND16 32003,348
LAM RESEARCH CORPCOM512807108BBG001S5SW4013,071,91520,856SH-DFND10 30020,8560
LAM RESEARCH CORPCOM512807108BBG001S5SW4075,955,383121,227SH-DFND160121,2270
LAM RESEARCH CORPCOM512807108BBG001S5SW40121,116,379193,305SH-DFND40161,68331,622
LAM RESEARCH CORPCOM512807108BBG001S5SW40499,536797SH-DFND10 3407970
LAM RESEARCH CORPCOM512807108BBG001S5SW401,329,328,3302,120,922SH-DFND1002,107,53813,385
LAM RESEARCH CORPCOM512807108BBG001S5SW4017,710,64028,257SH-DFND10 33028,2570
LAM RESEARCH CORPCOM512807108BBG001S5SW40753,3781,202SH-DFND10 3701,2020
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC2183,1332,194SH-DFND10 3402,1940
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC21,051,13812,593SH-DFND10 31012,5930
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC22,186,58026,196SH-DFND10 37026,1960
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC23,233,78838,728SH-DFND40038,728
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC2361,264,6714,328,078SH-DFND1004,109,800218,278
LAMAR ADVERTISING CO NEWCL A512816109BBG001S8KJC218,214,323218,214SH-DFND10 300218,2140
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLR12,091,44522,620SH-DFND1002822,592
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLR1155,7951,685SH-DFND10 3401,6850
LAMB WESTON HLDGS INCCOM513272104BBG003CVMLR11,477,75115,980SH-DFND4011,6214,359
LANCASTER COLONY CORPCOM513847103BBG001S5SPQ118,978115SH-DFND10 3401150
LANCASTER COLONY CORPCOM513847103BBG001S5SPQ11,445,8438,768SH-DFND4008,768
LANDSTAR SYS INCCOM515098101BBG001S5RWM1588,5023,326SH-DFND10 3703,3260
LANDSTAR SYS INCCOM515098101BBG001S5RWM116,717,46894,481SH-DFND10094,4810
LANDSTAR SYS INCCOM515098101BBG001S5RWM12,897,10416,378SH-DFND40016,378
LANDSTAR SYS INCCOM515098101BBG001S5RWM137,511212SH-DFND10 3402120
LANTHEUS HLDGS INCCOM516544103BBG006Q52RF8211,660,6063,046,353SH-DFND1002,946,129100,224
LANTHEUS HLDGS INCCOM516544103BBG006Q52RF827,723399SH-DFND10 3403990
LANTHEUS HLDGS INCCOM516544103BBG006Q52RF8790,75211,381SH-DFND10 37011,3810
LANTHEUS HLDGS INCCOM516544103BBG006Q52RF82,224,86132,017SH-DFND4076431,253
LARIMAR THERAPEUTICS INCCOM517125100BBG001V0GD979,710,4682,461,462SH-DFND1002,461,4620
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP989,1591,945SH-DFND10 3401,9450
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP98,385,183182,863SH-DFND40174,1998,664
LAS VEGAS SANDS CORPCOM517834107BBG001SJCGP973316SH-DFND100016
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G2683,6997,956SH-DFND407,9560
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G269,689811SH-DFND10 3408110
LATTICE SEMICONDUCTOR CORPCOM518415104BBG001S6C0G249,321,672573,975SH-DFND100573,9750
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H6184,1571,274SH-DFND10 3401,2740
LAUDER ESTEE COS INCCL A518439104BBG001S8L5H64,302,58129,753SH-DFND4023,1996,554
LAUREATE EDUCATION INCCOMMON STOCK518613203BBG00B4Z2YY911,280800SH-DFND10 3408000
LAUREATE EDUCATION INCCOMMON STOCK518613203BBG00B4Z2YY9887,02762,932SH-DFND40062,932
LCI INDSCOM50189K103BBG001S8G4D917,026145SH-DFND10 3401450
LCI INDSCOM50189K103BBG001S8G4D9741,6256,316SH-DFND1006,3160
LCI INDSCOM50189K103BBG001S8G4D91,392,18711,859SH-DFND40011,859
LEAP THERAPEUTICS INCCOM NEW52187K200BBG00DQ929Z3423,398358,060SH-DFND100358,0600
LEAR CORPCOM NEW521865204BBG001T6009246,836349SH-DFND10 3403490
LEAR CORPCOM NEW521865204BBG001T60092721,6745,377SH-DFND405,3770
LEARN CW INVESTMENT CORCL A ORD SHSG54157105BBG00ZVV8Q763,663,118344,278SH-DFND40269,27875,000
LEGALZOOM COM INCCOM52466B103BBG001TVNN74424,66638,800SH-DFND40038,800
LEGALZOOM COM INCCOM52466B103BBG001TVNN745,317486SH-DFND10 3404860
LEGEND BIOTECH CORPSPONSORED ADS52490G102BBG00TTGH6N245,434676SH-DFND406760
LEGEND BIOTECH CORPSPONSORED ADS52490G102BBG00TTGH6N2116,420,6921,733,102SH-DFND1001,641,21291,890
LEGGETT & PLATT INCCOM524660107BBG001S5SRG819,845781SH-DFND10 3407810
LEGGETT & PLATT INCCOM524660107BBG001S5SRG81,513,77559,574SH-DFND40059,574
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M91,680,63418,240SH-DFND4014,0504,190
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M94615SH-DFND10005
LEIDOS HOLDINGS INCCOM525327102BBG001SKW6M975,018814SH-DFND10 3408140
LEMAITRE VASCULAR INCCOM525558201BBG001SK6CX3458,4718,410SH-DFND4008,410
LEMAITRE VASCULAR INCCOM525558201BBG001SK6CX36,429118SH-DFND10 3401180
LEMONADE INCCOM52567D107BBG00BM5YC143,381291SH-DFND10 3402910
LEMONADE INCCOM52567D107BBG00BM5YC14312,14326,851SH-DFND40026,851
LENDINGCLUB CORPCOM NEW52603A208BBG001YKDNH2257,00742,029SH-DFND40042,029
LENDINGCLUB CORPCOM NEW52603A208BBG001YKDNH23,800623SH-DFND10 3406230
LENNAR CORPCL A526057104BBG001S5SRK328,665,058255,368SH-DFND40240,11215,256
LENNAR CORPCL A526057104BBG001S5SRK3165,2031,472SH-DFND10 3401,4720
LENNOX INTL INCCOM526107107BBG001S5SST270,769189SH-DFND10 3401890
LENNOX INTL INCCOM526107107BBG001S5SST21,250,7893,339SH-DFND403,3390
LEONARDO DRS INCCOM52661A108BBG00ZSB4TT8344,91720,629SH-DFND40020,629
LEONARDO DRS INCCOM52661A108BBG00ZSB4TT84,342260SH-DFND10 3402600
LESLIES INCCOM527064109BBG00XS6TVN8388,46968,513SH-DFND40068,513
LESLIES INCCOM527064109BBG00XS6TVN85,6831,004SH-DFND10 3401,0040
LESLIES INCCOM527064109BBG00XS6TVN837,615,3536,645,822SH-DFND1006,365,348280,474
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN87,795574SH-DFND10 3405740
LEVI STRAUSS & CO NEWCL A COM STK52736R102BBG001S9NVN8574,98542,325SH-DFND40042,325
LEXICON PHARMACEUTICALS INCCOM NEW528872302BBG001SDWCZ81,5591,430SH-DFND10 3401,4300
LEXICON PHARMACEUTICALS INCCOM NEW528872302BBG001SDWCZ830,42328,040SH-DFND40028,040
LGI HOMES INCCOM50187T106BBG0056655T0940,0969,452SH-DFND4009,452
LGI HOMES INCCOM50187T106BBG0056655T012,138122SH-DFND10 3401220
LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZX462,737687SH-DFND10 3406870
LIBERTY BROADBAND CORPCOM SER C530307305BBG006GNSZX41,258,43413,782SH-DFND4013,7820
LIBERTY ENERGY INCCOM CL A53115L104BBG00GK831C517,705956SH-DFND10 3409560
LIBERTY ENERGY INCCOM CL A53115L104BBG00GK831C51,566,04884,537SH-DFND40084,537
LIBERTY GLOBAL PLCSHS CL AG5480U104BBG001SP2LL97,190,548419,886SH-DFND40419,8860
LIBERTY GLOBAL PLCSHS CL CG5480U120BBG001SJNBH7397,00321,396SH-DFND4021,3960
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102BBG00JHP6HD6298,96136,615SH-DFND40036,615
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102BBG00JHP6HD61,909234SH-DFND10 3402340
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128BBG00JKWJ0047,320897SH-DFND10 3408970
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128BBG00JKWJ004392,51648,132SH-DFND40048,132
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722BBG01HMFLVL813,786,661429,491SH-DFND100414,87314,618
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722BBG01HMFLVL8526,53616,403SH-DFND10 30016,4030
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722BBG01HMFLVL829,596922SH-DFND10 3109220
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722BBG01HMFLVL8928,26828,900SH-DFND40028,900
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771BBG01HLMB8V521,144,433373,973SH-DFND100358,70315,270
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771BBG01HLMB8V51,302,39923,035SH-DFND10 30023,0350
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771BBG01HLMB8V57,689136SH-DFND10 3401360
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771BBG01HLMB8V574,0671,310SH-DFND10 3101,3100
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC51,345,36921,595SH-DFND10 31021,5950
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC523,879,964383,306SH-DFND10 300383,3060
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC5786,809,00312,629,358SH-DFND10012,284,581344,777
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC528,631,865459,433SH-DFND40459,4330
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755BBG01HLMBDC55,222,85883,834SH-DFND10 34083,8340
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789BBG01HLMB7B9450,89517,703SH-DFND4017,7030
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789BBG01HLMB7B922,939901SH-DFND10 3409010
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102BBG012J3H0X24,700309SH-DFND10 3403090
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102BBG012J3H0X2377,47324,793SH-DFND40024,793
LIFESTANCE HEALTH GROUP INCCOM53228F101BBG01138DHT2269,59839,300SH-DFND40039,300
LIFESTANCE HEALTH GROUP INCCOM53228F101BBG01138DHT23,641530SH-DFND10 3405300
LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG001S8CH99441,6107,378SH-DFND4007,378
LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG001S8CH99772,54912,893SH-DFND10 37012,8930
LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG001S8CH995,81297SH-DFND10 340970
LIGAND PHARMACEUTICALS INCCOM NEW53220K504BBG001S8CH9979,184,5801,321,505SH-DFND1001,286,21835,287
LIGHT & WONDER INCCOM80874P109BBG00JR5MM4038,447539SH-DFND10 3405390
LIGHT & WONDER INCCOM80874P109BBG00JR5MM402,877,34640,347SH-DFND40040,347
LIGHTWAVE LOGIC INCCOM532275104BBG001SBG0P73,084690SH-DFND10 3406900
LIGHTWAVE LOGIC INCCOM532275104BBG001SBG0P7217,20648,701SH-DFND40048,701
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV8760,718334SH-DFND10 3403340
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV871,382,6957,606SH-DFND10 3707,6060
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV874,887,80426,876SH-DFND40026,876
LINCOLN ELEC HLDGS INCCOM533900106BBG001S5TV8775,757,528416,731SH-DFND100416,7310
LINCOLN NATL CORP INDCOM534187109BBG001S5STV724,641998SH-DFND10 3409980
LINCOLN NATL CORP INDCOM534187109BBG001S5STV72,027,46082,100SH-DFND40082,100
LINDBLAD EXPEDITIONS HLDGS ICOM535219109BBG004MDWKT71,541214SH-DFND10 3402140
LINDBLAD EXPEDITIONS HLDGS ICOM535219109BBG004MDWKT7101,92414,166SH-DFND40014,166
LINDE PLCSHSG54950103BBG01FND0CH6232,040,532622,844SH-DFND40559,34963,495
LINDE PLCSHSG54950103BBG01FND0CH65,299,37214,226SH-DFND11014,2260
LINDE PLCSHSG54950103BBG01FND0CH616,362,92143,945SH-DFND10 36043,9450
LINDE PLCSHSG54950103BBG01FND0CH6458,411,9401,231,120SH-DFND1001,188,76242,358
LINDE PLCSHSG54950103BBG01FND0CH61,080,1872,901SH-DFND10 3402,9010
LINDSAY CORPCOM535555106BBG001SB90F67,64965SH-DFND10 340650
LINDSAY CORPCOM535555106BBG001SB90F6867,7227,367SH-DFND4007,367
LIONS GATE ENTMNT CORPCL A VTG535919401BBG001SC6N582,764326SH-DFND10 3403260
LIONS GATE ENTMNT CORPCL A VTG535919401BBG001SC6N58203,28123,986SH-DFND40023,986
LIONS GATE ENTMNT CORPCL B NON VTG535919500BBG00FFJY8Z5429,80254,578SH-DFND40054,578
LIONS GATE ENTMNT CORPCL B NON VTG535919500BBG00FFJY8Z55,800737SH-DFND10 3407370
LIQUIDITY SVCS INCCOM53635B107BBG001SLKD81219,53712,456SH-DFND40012,456
LIQUIDITY SVCS INCCOM53635B107BBG001SLKD812,308131SH-DFND10 3401310
LITHIA MTRS INCCOM536797103BBG001SC88P747,253160SH-DFND10 3401600
LITHIA MTRS INCCOM536797103BBG001SC88P73,809,47412,908SH-DFND4045112,457
LITHIA MTRS INCCOM536797103BBG001SC88P7675,1242,286SH-DFND1002,2860
LITTELFUSE INCCOM537008104BBG001S744B636,109146SH-DFND10 3401460
LITTELFUSE INCCOM537008104BBG001S744B62,782,85311,260SH-DFND40011,260
LITTELFUSE INCCOM537008104BBG001S744B62,972,29212,018SH-DFND10012,0180
LIVANOVA PLCSHSG5509L101BBG009LGHG251,321,12525,000SH-DFND40025,000
LIVE NATION ENTERTAINMENT INCOM538034109BBG001SNP2B272,245870SH-DFND10 3408700
LIVE NATION ENTERTAINMENT INCOM538034109BBG001SNP2B21,276,14015,365SH-DFND4013,6641,701
LIVE OAK BANCSHARES INCCOM53803X105BBG001T4RVG2406,99614,061SH-DFND40014,061
LIVE OAK BANCSHARES INCCOM53803X105BBG001T4RVG25,732198SH-DFND10 3401980
LIVENT CORPCOM53814L108BBG00LV3NRJ71,436,19778,033SH-DFND40078,033
LIVENT CORPCOM53814L108BBG00LV3NRJ719,5881,064SH-DFND10 3401,0640
LIVEPERSON INCCOM538146101BBG001SCKYC0109,45228,173SH-DFND40028,173
LIVEPERSON INCCOM538146101BBG001SCKYC01,688434SH-DFND10 3404340
LIVERAMP HLDGS INCCOM53815P108BBG001S5NCJ311,075384SH-DFND10 3403840
LIVERAMP HLDGS INCCOM53815P108BBG001S5NCJ362,213,7062,157,202SH-DFND1002,083,76473,438
LIVERAMP HLDGS INCCOM53815P108BBG001S5NCJ3848,16129,399SH-DFND40029,399
LKQ CORPCOM501889208BBG001SCCPJ174,8101,511SH-DFND10 3401,5110
LKQ CORPCOM501889208BBG001SCCPJ12,213,27044,708SH-DFND4036,6538,055
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS57776,2061,898SH-DFND10 3401,8980
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS577,661,32318,722SH-DFND4011,9566,766
LOCKHEED MARTIN CORPCOM539830109BBG001S7PS574,411,04310,786SH-DFND1001310,773
LOEWS CORPCOM540424108BBG001S6KQC069,3241,095SH-DFND10 3401,0950
LOEWS CORPCOM540424108BBG001S6KQC02534SH-DFND10004
LOEWS CORPCOM540424108BBG001S6KQC01,339,26021,149SH-DFND4015,1645,985
LOGITECH INTL S ASHSH50430232BBG001S9T9J681,1421,177SH-DFND10 3401,1770
LOGITECH INTL S ASHSH50430232BBG001S9T9J62,192,63731,805SH-DFND1004031,765
LOGITECH INTL S ASHSH50430232BBG001S9T9J66,535,36294,462SH-DFND4011,50282,960
LOUISIANA PAC CORPCOM546347105BBG001S5SW049,777,514176,918SH-DFND110176,9180
LOUISIANA PAC CORPCOM546347105BBG001S5SW0423,103418SH-DFND10 3404180
LOUISIANA PAC CORPCOM546347105BBG001S5SW04701,87412,699SH-DFND10012,6990
LOUISIANA PAC CORPCOM546347105BBG001S5SW041,724,48931,204SH-DFND40031,204
LOVESAC COMPANYCOM54738L109BBG001T8S8C71,61481SH-DFND10 340810
LOVESAC COMPANYCOM54738L109BBG001T8S8C711,604,257582,543SH-DFND100582,5430
LOVESAC COMPANYCOM54738L109BBG001T8S8C7457,52322,968SH-DFND10 37022,9680
LOVESAC COMPANYCOM54738L109BBG001T8S8C7115,8125,827SH-DFND4005,827
LOWES COS INCCOM548661107BBG001S5SVL3724,7383,487SH-DFND10 3403,4870
LOWES COS INCCOM548661107BBG001S5SVL33,11815SH-DFND100141
LOWES COS INCCOM548661107BBG001S5SVL316,822,56580,903SH-DFND4063,45817,445
LPL FINL HLDGS INCCOM50212V100BBG001T5GK39698,916,0552,940,947SH-DFND1002,838,658102,290
LPL FINL HLDGS INCCOM50212V100BBG001T5GK391,740,5497,324SH-DFND10 3707,3240
LPL FINL HLDGS INCCOM50212V100BBG001T5GK39106,943450SH-DFND10 3404500
LPL FINL HLDGS INCCOM50212V100BBG001T5GK3925,442,571107,059SH-DFND10 300107,0590
LPL FINL HLDGS INCCOM50212V100BBG001T5GK394,051,70017,044SH-DFND4017,0440
LPL FINL HLDGS INCCOM50212V100BBG001T5GK391,412,5925,944SH-DFND10 3105,9440
LSB INDS INCCOM502160104BBG001S67BF53,069300SH-DFND10 3403000
LSB INDS INCCOM502160104BBG001S67BF5191,70218,730SH-DFND40018,730
LTC PPTYS INCCOM502175102BBG001S73DC67,743241SH-DFND10 3402410
LTC PPTYS INCCOM502175102BBG001S73DC62,762,55085,967SH-DFND4068,55917,408
LUCID GROUP INCCOM549498103BBG00W7F99W4255,76545,795SH-DFND4045,7950
LUCID GROUP INCCOM549498103BBG00W7F99W424,9824,469SH-DFND10 3404,4690
LULULEMON ATHLETICA INCCOM550021109BBG001STBM754,475,27011,609SH-DFND4011,6090
LULULEMON ATHLETICA INCCOM550021109BBG001STBM75254,503660SH-DFND10 3406600
LULULEMON ATHLETICA INCCOM550021109BBG001STBM75116,069301SH-DFND1008293
LUMEN TECHNOLOGIES INCCOM550241103BBG001S5Q8G2644,670452,400SH-DFND400452,400
LUMEN TECHNOLOGIES INCCOM550241103BBG001S5Q8G28,4765,969SH-DFND10 3405,9690
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RS81,237,03027,377SH-DFND40027,377
LUMENTUM HLDGS INCCOM55024U109BBG0073F9RS817,936397SH-DFND10 3403970
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6-14,626,00020,000,000SH-DFND4018,210,0001,790,000
LUMINAR TECHNOLOGIES INCCOM CL A550424105BBG00MS90LM06,5071,430SH-DFND10 3401,4300
LUMINAR TECHNOLOGIES INCCOM CL A550424105BBG00MS90LM0427,23693,795SH-DFND40093,795
LUXFER HLDGS PLCSHSG5698W116BBG0029SH121158,21012,128SH-DFND40012,128
LXP INDUSTRIAL TRUSTCOM529043101BBG001S7H5W61,310,291147,141SH-DFND400147,141
LXP INDUSTRIAL TRUSTCOM529043101BBG001S7H5W614,8191,665SH-DFND10 3401,6650
LYELL IMMUNOPHARMA INCCOM55083R104BBG00RNXFN231,054717SH-DFND10 3407170
LYELL IMMUNOPHARMA INCCOM55083R104BBG00RNXFN23100,35368,500SH-DFND40068,500
LYFT INCCL A COM55087P104BBG004M9ZHY41,697,344160,962SH-DFND400160,962
LYFT INCCL A COM55087P104BBG004M9ZHY420,2581,922SH-DFND10 3401,9220
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY93,320,11535,063SH-DFND4026,5128,551
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY9143,1861,512SH-DFND10 3401,5120
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100BBG001T8LMY93,40936SH-DFND100360
M & T BK CORPCOM55261F104BBG001S7S2B4124,427984SH-DFND10 3409840
M & T BK CORPCOM55261F104BBG001S7S2B42,692,06021,287SH-DFND4016,5414,746
M & T BK CORPCOM55261F104BBG001S7S2B43793SH-DFND10003
M D C HLDGS INCCOM552676108BBG001S5T2721,515,55136,754SH-DFND401,61035,144
M D C HLDGS INCCOM552676108BBG001S5T27214,637355SH-DFND10 3403550
M D C HLDGS INCCOM552676108BBG001S5T272766,34218,587SH-DFND10018,5870
M/I HOMES INCCOM55305B101BBG001S7HGC41,037,75512,341SH-DFND40012,341
M/I HOMES INCCOM55305B101BBG001S7HGC431,594,670375,948SH-DFND100375,9480
M/I HOMES INCCOM55305B101BBG001S7HGC413,614162SH-DFND10 3401620
MACERICH COCOM554382101BBG001S7HGB513,8671,271SH-DFND10 3401,2710
MACERICH COCOM554382101BBG001S7HGB51,086,50999,634SH-DFND40099,634
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB37921,20111,292SH-DFND10 37011,2920
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB3726,269322SH-DFND10 3403220
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB372,190,17826,847SH-DFND40026,847
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100BBG001T4BB3793,166,7261,142,029SH-DFND1001,112,19329,836
MACYS INCCOM55616P104BBG001S6KRW61,419,550122,217SH-DFND400122,217
MACYS INCCOM55616P104BBG001S6KRW618,7271,613SH-DFND10 3401,6130
MADDEN STEVEN LTDCOM556269108BBG001S7JHQ535,131,5841,105,810SH-DFND1001,105,8100
MADDEN STEVEN LTDCOM556269108BBG001S7JHQ513,248417SH-DFND10 3404170
MADDEN STEVEN LTDCOM556269108BBG001S7JHQ51,042,42732,822SH-DFND40032,822
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF2351,98110,692SH-DFND40010,692
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF21,356,71541,225SH-DFND10041,2250
MADISON SQUARE GARDEN ENTMTCOM CL A558256103BBG019980TF26,319192SH-DFND10 3401920
MADISON SQUARE GRDN SPRT CORCL A55825T103BBG007FG0C3217,10197SH-DFND10 340970
MADISON SQUARE GRDN SPRT CORCL A55825T103BBG007FG0C321,298,0327,357SH-DFND4007,357
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ424,880,80333,421SH-DFND10 36033,4210
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ42648,8564,443SH-DFND10 3704,4430
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ42436,112,8662,986,396SH-DFND1002,891,55294,844
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ422,674,04218,321SH-DFND4012,3575,964
MADRIGAL PHARMACEUTICALS INCCOM558868105BBG001SNKQ4211,68380SH-DFND10 340800
MAGNA INTL INCCOM559222401BBG001S5SY911,559,52628,949SH-DFND4028,9490
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203BBG001SZ97W9156,80718,847SH-DFND40018,847
MAGNITE INCCOM55955D100BBG001T5LB975,331707SH-DFND10 3407070
MAGNITE INCCOM55955D100BBG001T5LB97440,21758,423SH-DFND40058,423
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM11,151,98450,283SH-DFND10 37050,2830
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM1148,267,2666,471,727SH-DFND1006,353,405118,322
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM123,7811,038SH-DFND10 3401,0380
MAGNOLIA OIL & GAS CORPCL A559663109BBG00GNC8DM11,860,25281,216SH-DFND402,53678,680
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS76,260,070154,360SH-DFND40154,3600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS7220,8635,446SH-DFND1205,4460
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109BBG001T4NKS71,131,46527,914SH-DFND10027,9140
MALIBU BOATS INCCOM CL A56117J100BBG005PXTR615,882120SH-DFND10 3401200
MALIBU BOATS INCCOM CL A56117J100BBG005PXTR6183,6281,706SH-DFND1001,7060
MALIBU BOATS INCCOM CL A56117J100BBG005PXTR61443,2279,039SH-DFND4009,039
MANCHESTER UTD PLC NEWORD CL AG5784H106BBG0035WV5D7458,59423,173SH-DFND10 37023,1730
MANCHESTER UTD PLC NEWORD CL AG5784H106BBG0035WV5D712,712,304642,360SH-DFND100642,3600
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S3571,553362SH-DFND10 3403620
MANHATTAN ASSOCIATES INCCOM562750109BBG001S71S35395,2402,000SH-DFND402,0000
MANITOWOC CO INCCOM NEW563571405BBG001S7C7S2233,79715,545SH-DFND40015,545
MANITOWOC CO INCCOM NEW563571405BBG001S7C7S23,055203SH-DFND10 3402030
MANNKIND CORPCOM NEW56400P706BBG001SLLLY3433,385105,063SH-DFND400105,063
MANNKIND CORPCOM NEW56400P706BBG001SLLLY36,3601,540SH-DFND10 3401,5400
MANPOWERGROUP INC WISCOM56418H100BBG001S5SYW521,409292SH-DFND10 3402920
MANPOWERGROUP INC WISCOM56418H100BBG001S5SYW51,737,86523,696SH-DFND40023,696
MANULIFE FINL CORPCOM56501R106BBG001S76KD63,621,972197,259SH-DFND40197,2590
MARATHON DIGITAL HOLDINGS INCOM565788106BBG001V0L7T2655,96777,309SH-DFND40077,309
MARATHON DIGITAL HOLDINGS INCOM565788106BBG001V0L7T28,5091,001SH-DFND10 3401,0010
MARATHON OIL CORPCOM565849106BBG001S69V691,950,52072,903SH-DFND4056,98415,919
MARATHON OIL CORPCOM565849106BBG001S69V6949,263,6291,841,631SH-DFND1001,841,6310
MARATHON OIL CORPCOM565849106BBG001S69V695,242,937195,966SH-DFND110195,9660
MARATHON OIL CORPCOM565849106BBG001S69V691,909,30871,376SH-DFND10 37071,3760
MARATHON OIL CORPCOM565849106BBG001S69V6996,0863,592SH-DFND10 3403,5920
MARATHON PETE CORPCOM56585A102BBG001S169P1149,824,330989,985SH-DFND100968,41921,566
MARATHON PETE CORPCOM56585A102BBG001S169P1360,0382,379SH-DFND10 3402,3790
MARATHON PETE CORPCOM56585A102BBG001S169P171,983,826475,486SH-DFND40463,58111,905
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107BBG00Y1DFW444,512,240451,224SH-DFND100451,2240
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107BBG00Y1DFW44485,22248,498SH-DFND40048,498
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107BBG00Y1DFW446,450645SH-DFND10 3406450
MARCUS & MILLICHAP INCCOM566324109BBG005GBRSS54,196143SH-DFND10 3401430
MARCUS & MILLICHAP INCCOM566324109BBG005GBRSS5319,11010,880SH-DFND40010,880
MARINEMAX INCCOM567908108BBG001SBS2N2314,2219,577SH-DFND4009,577
MARINEMAX INCCOM567908108BBG001SBS2N23,906119SH-DFND10 3401190
MARINEMAX INCCOM567908108BBG001SBS2N2179,2965,463SH-DFND1005,4630
MARKEL GROUP INCCOM570535104BBG001S9ZK95114,85478SH-DFND10 340780
MARKEL GROUP INCCOM570535104BBG001S9ZK9523,107,02915,687SH-DFND4015,6870
MARKETAXESS HLDGS INCCOM57060D108BBG001S8R6K446,787219SH-DFND10 3402190
MARKETAXESS HLDGS INCCOM57060D108BBG001S8R6K4942,3804,409SH-DFND403,2731,136
MARQETA INCCLASS A COM57142B104BBG0112Z887313,7422,298SH-DFND10 3402,2980
MARQETA INCCLASS A COM57142B104BBG0112Z88731,259,524210,799SH-DFND400210,799
MARRIOTT INTL INC NEWCL A571903202BBG001S78K44306,2401,558SH-DFND10 3401,5580
MARRIOTT INTL INC NEWCL A571903202BBG001S78K446,436,94632,743SH-DFND4025,2317,512
MARRIOTT INTL INC NEWCL A571903202BBG001S78K44131,544,525669,224SH-DFND100669,2240
MARRIOTT VACATIONS WORLDWIDECOM57164Y107BBG001V0GHW21,723,77717,129SH-DFND40017,129
MARRIOTT VACATIONS WORLDWIDECOM57164Y107BBG001V0GHW220,025199SH-DFND10 3401990
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M44,520,00623,752SH-DFND10 33023,7520
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M4177,992,375935,322SH-DFND100899,19536,127
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M4813,3424,274SH-DFND10 3404,2740
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M42,493,31713,101SH-DFND16 320013,101
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M489,855,324472,140SH-DFND160472,1400
MARSH & MCLENNAN COS INCCOM571748102BBG001S5T7M437,693,745198,060SH-DFND4077,067120,993
MARTEN TRANS LTDCOM573075108BBG001S5TCK5547,24927,758SH-DFND40027,758
MARTEN TRANS LTDCOM573075108BBG001S5TCK56,721341SH-DFND10 3403410
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC513,428,2118,351SH-DFND406,3681,983
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC51150,236366SH-DFND10 3403660
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC5128,793,94170,147SH-DFND10070,1470
MARTIN MARIETTA MATLS INCCOM573284106BBG001S7QC511,210,9162,950SH-DFND10 3702,9500
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162276,1175,101SH-DFND10 3405,1010
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162115,784,2202,139,398SH-DFND402,139,3980
MARVELL TECHNOLOGY INCCOM573874104BBG00ZXBJ162476,633,4478,805,364SH-DFND1008,626,328179,036
MASCO CORPCOM574599106BBG001S5SZ7071,4091,336SH-DFND10 3401,3360
MASCO CORPCOM574599106BBG001S5SZ701,670,84331,257SH-DFND4025,6705,587
MASIMO CORPCOM574795100BBG001S71GQ625,690293SH-DFND10 3402930
MASIMO CORPCOM574795100BBG001S71GQ62,156,68224,600SH-DFND401,20023,400
MASONITE INTL CORPCOM575385109BBG001T51RT2887,8799,522SH-DFND4009,522
MASONITE INTL CORPCOM575385109BBG001T51RT212,119130SH-DFND10 3401300
MASONITE INTL CORPCOM575385109BBG001T51RT225,576,771274,370SH-DFND100274,3700
MASTEC INCCOM576323109BBG001S95HF82,126,01229,530SH-DFND40029,530
MASTEC INCCOM576323109BBG001S95HF826,989375SH-DFND10 3403750
MASTERBRAND INCCOMMON STOCK57638P104BBG01B9G44249,173755SH-DFND10 3407550
MASTERBRAND INCCOMMON STOCK57638P104BBG01B9G4424675,11155,519SH-DFND40055,519
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS689,983,883227,189SH-DFND160227,1890
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS634,363,80086,797SH-DFND10 33086,7970
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS6196,843,099496,985SH-DFND40420,71276,273
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS628,475,82771,925SH-DFND10 36071,9250
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS62,860,270,2357,224,546SH-DFND1007,079,316145,230
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS61,965,2974,964SH-DFND10 3404,9640
MASTERCARD INCORPORATEDCL A57636Q104BBG001SKNNS62,493,2926,295SH-DFND16 32006,295
MASTERCRAFT BOAT HLDGS INCCOM57637H103BBG002ZYLPP62,266102SH-DFND10 3401020
MASTERCRAFT BOAT HLDGS INCCOM57637H103BBG002ZYLPP6204,4709,200SH-DFND4009,200
MATADOR RES COCOM576485205BBG001T3L5S43,188,39653,600SH-DFND40053,600
MATADOR RES COCOM576485205BBG001T3L5S438,365645SH-DFND10 3406450
MATADOR RES COCOM576485205BBG001T3L5S41,352,75422,743SH-DFND10022,7430
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP4724,675,392629,876SH-DFND40621,2478,629
MATCH GROUP INC NEWCOM57667L107BBG00VT0KP4764,6001,649SH-DFND10 3401,6490
MATERION CORPCOM576690101BBG001S5PFQ612,331121SH-DFND10 3401210
MATERION CORPCOM576690101BBG001S5PFQ6910,6378,930SH-DFND4008,930
MATIV HOLDINGS INCCOM808541106BBG001S7VRC44,520317SH-DFND10 3403170
MATIV HOLDINGS INCCOM808541106BBG001S7VRC4339,45023,796SH-DFND40023,796
MATSON INCCOM57686G105BBG001S5NL2118,188205SH-DFND10 3402050
MATSON INCCOM57686G105BBG001S5NL213,239,78836,517SH-DFND10036,5170
MATSON INCCOM57686G105BBG001S5NL21398,7744,495SH-DFND4004,495
MATTEL INCCOM577081102BBG001S5SZF1442SH-DFND10002
MATTEL INCCOM577081102BBG001S5SZF146,1092,093SH-DFND10 3402,0930
MATTEL INCCOM577081102BBG001S5SZF13,985,380180,948SH-DFND403,159177,789
MATTERPORT INCCOM CL A577096100BBG00XS0FV653,2661,505SH-DFND10 3401,5050
MATTERPORT INCCOM CL A577096100BBG00XS0FV65206,49594,940SH-DFND40094,940
MATTHEWS INTL CORPCL A577128101BBG001S81V81501,57812,899SH-DFND40012,899
MATTHEWS INTL CORPCL A577128101BBG001S81V816,809175SH-DFND10 3401750
MAXCYTE INCCOM57777K106BBG00CFTQNG793,72130,087SH-DFND40030,087
MAXCYTE INCCOM57777K106BBG00CFTQNG71,688541SH-DFND10 3405410
MAXIMUS INCCOM577933104BBG001S6G4K51,014,30413,582SH-DFND10 37013,5820
MAXIMUS INCCOM577933104BBG001S6G4K526,810359SH-DFND10 3403590
MAXIMUS INCCOM577933104BBG001S6G4K595,093,4051,273,345SH-DFND1001,226,45446,891
MAXIMUS INCCOM577933104BBG001S6G4K52,101,87728,147SH-DFND40028,147
MAXLINEAR INCCOM57776J100BBG001S6MZV7775,26434,859SH-DFND40034,859
MAXLINEAR INCCOM57776J100BBG001S6MZV79,790440SH-DFND10 3404400
MBIA INCCOM55262C100BBG001S5T021151,88921,081SH-DFND40021,081
MBIA INCCOM55262C100BBG001S5T0211,932268SH-DFND10 3402680
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S1914,803,560195,659SH-DFND160195,6590
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S19324,3444,288SH-DFND10 3404,2880
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S19421,2755,568SH-DFND16 32005,568
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S197,430,31798,207SH-DFND4045,85152,356
MCCORMICK & CO INCCOM NON VTG579780206BBG001S79S195,820,27876,947SH-DFND1001,54975,398
MCDONALDS CORPCOM580135101BBG001S5T11033,092,300125,628SH-DFND40103,82521,803
MCDONALDS CORPCOM580135101BBG001S5T1101,248,7064,740SH-DFND10 3404,7400
MCDONALDS CORPCOM580135101BBG001S5T11016,851,20363,966SH-DFND10 33063,9660
MCDONALDS CORPCOM580135101BBG001S5T110672,420,5722,552,468SH-DFND1002,529,69022,778
MCGRATH RENTCORPCOM580589109BBG001S5T5931,091,31510,893SH-DFND40010,893
MCGRATH RENTCORPCOM580589109BBG001S5T59314,435144SH-DFND10 3401440
MCKESSON CORPCOM58155Q103BBG001S8F8P8349,185803SH-DFND10 3408030
MCKESSON CORPCOM58155Q103BBG001S8F8P88702SH-DFND10002
MCKESSON CORPCOM58155Q103BBG001S8F8P88,267,07019,017SH-DFND4015,0403,977
MDU RES GROUP INCCOM552690109BBG001S5T2W422,3211,140SH-DFND10 3401,1400
MDU RES GROUP INCCOM552690109BBG001S5T2W41,770,01590,353SH-DFND40090,353
MEDICAL PPTYS TRUST INCCOM58463J304BBG001S7WM6119,1083,506SH-DFND10 3403,5060
MEDICAL PPTYS TRUST INCCOM58463J304BBG001S7WM611,559,585285,900SH-DFND400285,900
MEDIFAST INCCOM58470H101BBG001SD45H4397,1595,305SH-DFND4005,305
MEDIFAST INCCOM58470H101BBG001SD45H4471,1816,295SH-DFND1006,2950
MEDIFAST INCCOM58470H101BBG001SD45H44,71663SH-DFND10 340630
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K407,162,93229,583SH-DFND10029,5830
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K4033,414138SH-DFND10 3401380
MEDPACE HLDGS INCCOM58506Q109BBG0065B7K402,914,26812,030SH-DFND4042311,607
MEDTRONIC PLCSHSG5960L103BBG001S5T2S991,045,3381,162,182SH-DFND401,121,65940,523
MEDTRONIC PLCSHSG5960L103BBG001S5T2S9200,626,7932,560,344SH-DFND1002,411,961148,383
MEDTRONIC PLCSHSG5960L103BBG001S5T2S9796,76410,168SH-DFND10 34010,1680
MERCADOLIBRE INCCOM58733R102BBG001SM32G378,980,04962,293SH-DFND10061,377916
MERCADOLIBRE INCCOM58733R102BBG001SM32G349,992,07639,418SH-DFND4039,4180
MERCANTILE BK CORPCOM587376104BBG001S971V32,84492SH-DFND10 340920
MERCANTILE BK CORPCOM587376104BBG001S971V3207,8646,739SH-DFND4006,739
MERCER INTL INCCOM588056101BBG001S6TK43160,11018,650SH-DFND40018,650
MERCHANTS BANCORP INDCOM58844R108BBG001STXPM72,55092SH-DFND10 340920
MERCHANTS BANCORP INDCOM58844R108BBG001STXPM7195,6167,076SH-DFND4007,076
MERCHANTS BANCORP INDCOM58844R108BBG001STXPM7646,76323,332SH-DFND10023,3320
MERCK & CO INCCOM58933Y105BBG001S5TC52280,991,0622,728,201SH-DFND402,653,13575,066
MERCK & CO INCCOM58933Y105BBG001S5TC521,554,95715,104SH-DFND10 34015,1040
MERCK & CO INCCOM58933Y105BBG001S5TC5213,651,582132,604SH-DFND10 330132,6040
MERCK & CO INCCOM58933Y105BBG001S5TC52973,312,7839,454,186SH-DFND1009,228,294225,892
MERCURY GENL CORP NEWCOM589400100BBG001S98VJ04,429158SH-DFND10 3401580
MERCURY GENL CORP NEWCOM589400100BBG001S98VJ0340,99412,161SH-DFND40012,161
MERCURY SYS INCCOM589378108BBG001SBFLT812,574339SH-DFND10 3403390
MERCURY SYS INCCOM589378108BBG001SBFLT8891,20724,025SH-DFND40024,025
MERIDIANLINK INCCOMMON STOCK58985J105BBG002ZYMKR42,440143SH-DFND10 3401430
MERIDIANLINK INCCOMMON STOCK58985J105BBG002ZYMKR4189,30211,093SH-DFND40011,093
MERIT MED SYS INCCOM589889104BBG001S6KLT323,191336SH-DFND10 3403360
MERIT MED SYS INCCOM589889104BBG001S6KLT31,844,17226,731SH-DFND40026,731
MERITAGE HOMES CORPCOM59001A102BBG001S9F52725,702210SH-DFND10 3402100
MERITAGE HOMES CORPCOM59001A102BBG001S9F5272,353,89219,228SH-DFND40019,228
MERITAGE HOMES CORPCOM59001A102BBG001S9F52723,882,695195,136SH-DFND100195,1360
MERSANA THERAPEUTICS INCCOM59045L106BBG001TZ57P038,04430,074SH-DFND40030,074
MERSANA THERAPEUTICS INCCOM59045L106BBG001TZ57P0730575SH-DFND10 3405750
MERUS N VCOMN5749R100BBG00B8LXMT44,035,190170,874SH-DFND100170,8740
MERUS N VCOMN5749R100BBG00B8LXMT4647,38227,414SH-DFND40027,414
MESA LABS INCCOM59064R109BBG001S5T762239,3362,282SH-DFND4002,282
MESA LABS INCCOM59064R109BBG001S5T7623,25731SH-DFND10 340310
META PLATFORMS INCCL A30303M102BBG001SQCQC5309,182,9991,029,992SH-DFND40963,67566,317
META PLATFORMS INCCL A30303M102BBG001SQCQC522,967,26676,504SH-DFND10 33076,5040
META PLATFORMS INCCL A30303M102BBG001SQCQC54,211,94614,030SH-DFND10 34014,0300
META PLATFORMS INCCL A30303M102BBG001SQCQC542,630,420142,002SH-DFND10 360142,0020
META PLATFORMS INCCL A30303M102BBG001SQCQC52,877,929,9379,586,396SH-DFND1009,397,431188,965
METHODE ELECTRS INCCOM591520200BBG001S5T3T6369,86116,190SH-DFND40016,190
METHODE ELECTRS INCCOM591520200BBG001S5T3T64,616202SH-DFND10 3402020
METLIFE INCCOM59156R108BBG001S5T3R8237,0453,768SH-DFND10 3403,7680
METLIFE INCCOM59156R108BBG001S5T3R82524SH-DFND10004
METLIFE INCCOM59156R108BBG001S5T3R84,766,88175,767SH-DFND4057,94217,825
METROPOLITAN BK HLDG CORPCOM591774104BBG001V0P380216,5195,968SH-DFND1005,9680
METROPOLITAN BK HLDG CORPCOM591774104BBG001V0P3802,14159SH-DFND10 340590
METROPOLITAN BK HLDG CORPCOM591774104BBG001V0P380261,2477,187SH-DFND4007,187
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G13,373,2573,043SH-DFND402,356687
METTLER TOLEDO INTERNATIONALCOM592688105BBG001SB87G1141,833128SH-DFND10 3401280
MFA FINL INCCOM55272X607BBG001S86YS8405,82142,295SH-DFND40042,295
MFA FINL INCCOM55272X607BBG001S86YS85,756599SH-DFND10 3405990
MGE ENERGY INCCOM55277P104BBG001SD2RD214,730215SH-DFND10 3402150
MGE ENERGY INCCOM55277P104BBG001SD2RD21,121,10116,376SH-DFND40016,376
MGIC INVT CORP WISCOM552848103BBG001S6SFR02,192,337131,317SH-DFND400131,317
MGIC INVT CORP WISCOM552848103BBG001S6SFR027,7221,661SH-DFND10 3401,6610
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT51,607,10443,701SH-DFND4033,7699,932
MGM RESORTS INTERNATIONALCOM552953101BBG001S6BYT561,2791,667SH-DFND10 3401,6670
MGP INGREDIENTS INC NEWCOM55303J106BBG001S5XTL28,43880SH-DFND10 340800
MGP INGREDIENTS INC NEWCOM55303J106BBG001S5XTL2673,5666,383SH-DFND405425,841
MGP INGREDIENTS INC NEWCOM55303J106BBG001S5XTL21,342,02212,723SH-DFND10012,7230
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B55,580,23071,491SH-DFND4054,74316,748
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B5247,9653,177SH-DFND10 3403,1770
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B523,905,700306,287SH-DFND10 300306,2870
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B5397,215,7285,089,247SH-DFND1004,839,695249,552
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B5834,58910,693SH-DFND10 37010,6930
MICROCHIP TECHNOLOGY INC.COM595017104BBG001S787B51,314,83016,846SH-DFND10 31016,8460
MICRON TECHNOLOGY INCCOM595112103BBG001S6P675441,9236,496SH-DFND10 3406,4960
MICRON TECHNOLOGY INCCOM595112103BBG001S6P67599,001,9471,455,162SH-DFND401,423,22831,934
MICROSOFT CORPCOM594918104BBG001S5TD058,322,272,53426,357,174SH-DFND10025,888,137469,037
MICROSOFT CORPCOM594918104BBG001S5TD05247,104,630782,633SH-DFND160782,6330
MICROSOFT CORPCOM594918104BBG001S5TD055,406,33017,123SH-DFND16 320017,123
MICROSOFT CORPCOM594918104BBG001S5TD05362,4811,148SH-DFND10 3801,1480
MICROSOFT CORPCOM594918104BBG001S5TD0591,027,252288,289SH-DFND10 360288,2890
MICROSOFT CORPCOM594918104BBG001S5TD0574,364,177235,516SH-DFND10 330235,5160
MICROSOFT CORPCOM594918104BBG001S5TD05921,800,0872,919,537SH-DFND402,525,321394,216
MICROSOFT CORPCOM594918104BBG001S5TD0516,234,91851,417SH-DFND10 34051,4170
MICROSTRATEGY INCCL A NEW594972408BBG001SC7PX123,63672SH-DFND10 340720
MICROSTRATEGY INCCL A NEW594972408BBG001SC7PX11,780,6555,428SH-DFND401,4423,986
MICROSTRATEGY INCNOTE 0.750%12/1594972AC5-23,642,23321,764,000SH-DFND4021,389,000375,000
MICROVAST HOLDINGS INCCOM59516C106BBG00NKS36P1110,50158,934SH-DFND40058,934
MICROVAST HOLDINGS INCCOM59516C106BBG00NKS36P11,9901,053SH-DFND10 3401,0530
MICROVISION INC DELCOM NEW594960304BBG001S74TH5151,89769,518SH-DFND40069,518
MICROVISION INC DELCOM NEW594960304BBG001S74TH52,4271,108SH-DFND10 3401,1080
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ691291SH-DFND10001
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ6988,897691SH-DFND10 3406910
MID-AMER APT CMNTYS INCCOM59522J103BBG001S7HZ691,974,77515,347SH-DFND4012,1293,218
MIDDLEBY CORPCOM596278101BBG001S8N9X81,973,63215,419SH-DFND1001915,400
MIDDLEBY CORPCOM596278101BBG001S8N9X83,431,47226,800SH-DFND40026,800
MIDDLEBY CORPCOM596278101BBG001S8N9X8113,408886SH-DFND10 3408860
MIDDLESEX WTR COCOM596680108BBG001S5TCZ96,890104SH-DFND10 3401040
MIDDLESEX WTR COCOM596680108BBG001S5TCZ9747,22111,272SH-DFND40011,272
MIDLAND STATES BANCORP INCCOM597742105BBG001SMZRY3241,55011,760SH-DFND10011,7600
MIDLAND STATES BANCORP INCCOM597742105BBG001SMZRY32,506122SH-DFND10 3401220
MIDLAND STATES BANCORP INCCOM597742105BBG001SMZRY3185,7359,036SH-DFND4009,036
MILLERKNOLL INCCOM600544100BBG001S5T77110,929447SH-DFND10 3404470
MILLERKNOLL INCCOM600544100BBG001S5T771912,56337,316SH-DFND40037,316
MIMEDX GROUP INCCOM602496101BBG001STPW96536,86173,694SH-DFND40073,694
MIMEDX GROUP INCCOM602496101BBG001STPW963,769517SH-DFND10 3405170
MINERALS TECHNOLOGIES INCCOM603158106BBG001S5TFZ210,459191SH-DFND10 3401910
MINERALS TECHNOLOGIES INCCOM603158106BBG001S5TFZ2784,65214,325SH-DFND40014,325
MINERALYS THERAPEUTICS INCCOM603170101BBG00ZXN1GR987592SH-DFND10 340920
MINERALYS THERAPEUTICS INCCOM603170101BBG00ZXN1GR96,336,750665,625SH-DFND100665,6250
MIRATI THERAPEUTICS INCCOM60468T105BBG001SF6HK716,553380SH-DFND10 3403800
MIRATI THERAPEUTICS INCCOM60468T105BBG001SF6HK71,267,33429,104SH-DFND40029,104
MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1KB3776,663103,971SH-DFND10 370103,9710
MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1KB38,9041,192SH-DFND10 3401,1920
MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1KB3823,539110,320SH-DFND400110,320
MIRION TECHNOLOGIES INCCOM CL A60471A101BBG00VHJ1KB363,587,5768,512,393SH-DFND1008,205,091307,302
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N6280,0958,875SH-DFND405778,298
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N660,166,5881,904,374SH-DFND1001,837,15967,215
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N65,119162SH-DFND10 3401620
MIRUM PHARMACEUTICALS INCCOM604749101BBG00MH7T2N6327,02810,349SH-DFND10 37010,3490
MISSION PRODUCE INCCOM60510V108BBG005C9W688176,36418,210SH-DFND40018,210
MISSION PRODUCE INCCOM60510V108BBG005C9W6882,439252SH-DFND10 3402520
MISTER CAR WASH INCCOM60646V105BBG011FS2K562,761501SH-DFND10 3405010
MISTER CAR WASH INCCOM60646V105BBG011FS2K56209,79638,110SH-DFND40038,110
MITEK SYS INCCOM NEW606710200BBG001S5T6P3207,27019,362SH-DFND40019,362
MITEK SYS INCCOM NEW606710200BBG001S5T6P32,744256SH-DFND10 3402560
MKS INSTRS INCCOM55306N104BBG001SBB6Q82,298,96926,570SH-DFND40026,570
MKS INSTRS INCCOM55306N104BBG001SBB6Q830,895357SH-DFND10 3403570
MODEL N INCCOM607525102BBG001SQGHS4661,29427,080SH-DFND40027,080
MODEL N INCCOM607525102BBG001SQGHS45,297217SH-DFND10 3402170
MODERNA INCCOM60770K107BBG003PHHZV8203,4811,970SH-DFND10 3401,9700
MODERNA INCCOM60770K107BBG003PHHZV839,500,590382,419SH-DFND100357,99824,421
MODERNA INCCOM60770K107BBG003PHHZV84,920,27447,624SH-DFND4037,59410,030
MODINE MFG COCOM607828100BBG001S5T91313,771301SH-DFND10 3403010
MODINE MFG COCOM607828100BBG001S5T913973,25621,278SH-DFND40021,278
MOELIS & COCL A60786M105BBG001STYX581,676,42537,126SH-DFND40037,126
MOELIS & COCL A60786M105BBG001STYX5817,736393SH-DFND10 3403930
MOHAWK INDS INCCOM608190104BBG001SBGSZ5331,6473,864SH-DFND402,2251,639
MOHAWK INDS INCCOM608190104BBG001SBGSZ526,773312SH-DFND10 3403120
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ20112,466343SH-DFND10 3403430
MOLINA HEALTHCARE INCCOM60855R100BBG001SKBQ202,392,9067,292SH-DFND405,5131,779
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ2166,2611,042SH-DFND10 3401,0420
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ211913SH-DFND10003
MOLSON COORS BEVERAGE COCL B60871R209BBG001S5VQ211,787,66928,108SH-DFND4022,4855,623
MONARCH CASINO & RESORT INCCOM609027107BBG001S7DVP123,375,061376,410SH-DFND100376,4100
MONARCH CASINO & RESORT INCCOM609027107BBG001S7DVP1376,6776,072SH-DFND4006,072
MONARCH CASINO & RESORT INCCOM609027107BBG001S7DVP14,96880SH-DFND10 340800
MONDELEZ INTL INCCL A609207105BBG001SHHZJ3737,51410,627SH-DFND10 34010,6270
MONDELEZ INTL INCCL A609207105BBG001SHHZJ336,134,811520,562SH-DFND40479,82740,735
MONDELEZ INTL INCCL A609207105BBG001SHHZJ34,777,63568,842SH-DFND1008668,756
MONGODB INCCL A60937P106BBG0022FDRZ78,727,77725,235SH-DFND10025,2350
MONGODB INCCL A60937P106BBG0022FDRZ7140,073405SH-DFND10 3404050
MONGODB INCCL A60937P106BBG0022FDRZ72,388,1986,905SH-DFND406,9050
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP6127,512276SH-DFND10 3402760
MONOLITHIC PWR SYS INCCOM609839105BBG001SDRGP62,197,8054,757SH-DFND403,3921,365
MONRO INCCOM610236101BBG001S62LS45,026181SH-DFND10 3401810
MONRO INCCOM610236101BBG001S62LS4400,92114,445SH-DFND40014,445
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F7556,560,73310,511,062SH-DFND10010,464,89046,172
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F710,640,461200,953SH-DFND10 330200,9530
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F7160,1213,024SH-DFND10 3403,0240
MONSTER BEVERAGE CORP NEWCOM61174X109BBG008NVB1F729,703,310561,022SH-DFND40537,68123,341
MONTAUK RENEWABLES INCCOM61218C103BBG00YHYK376275,11830,183SH-DFND40030,183
MONTAUK RENEWABLES INCCOM61218C103BBG00YHYK376110,49512,129SH-DFND10012,1290
MONTAUK RENEWABLES INCCOM61218C103BBG00YHYK3762,478272SH-DFND10 3402720
MONTE ROSA THERAPEUTICS INCCOM61225M102BBG00X2VGZR2886185SH-DFND10 3401850
MONTE ROSA THERAPEUTICS INCCOM61225M102BBG00X2VGZR2113,07823,558SH-DFND40023,558
MONTROSE ENVIRONMENTAL GROUPCOM615111101BBG005Q29V079,938,247339,653SH-DFND100339,6530
MONTROSE ENVIRONMENTAL GROUPCOM615111101BBG005Q29V074,857166SH-DFND10 3401660
MONTROSE ENVIRONMENTAL GROUPCOM615111101BBG005Q29V07293,07310,023SH-DFND40010,023
MONTROSE ENVIRONMENTAL GROUPCOM615111101BBG005Q29V07307,23010,500SH-DFND10 37010,5000
MOODYS CORPCOM615369105BBG001S5VP874,255,64813,460SH-DFND1001713,443
MOODYS CORPCOM615369105BBG001S5VP877,131,86022,541SH-DFND4017,6954,846
MOODYS CORPCOM615369105BBG001S5VP87456,2331,443SH-DFND10 3401,4430
MOOG INCCL A615394202BBG001S5T92218,864167SH-DFND10 3401670
MOOG INCCL A615394202BBG001S5T9221,502,67913,281SH-DFND40013,281
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104BBG00XQZQVP7632,47811,100SH-DFND40011,100
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104BBG00XQZQVP713,224232SH-DFND10 3402320
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z312,730,965155,883SH-DFND10 330155,8830
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z3521,802,7676,389,096SH-DFND1006,371,38717,709
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z338,363,194469,533SH-DFND40429,65739,876
MORGAN STANLEYCOM NEW617446448BBG001S9V5Z3622,0807,617SH-DFND10 3407,6170
MORNINGSTAR INCCOM617700109BBG001SC6FV636,307155SH-DFND10 3401550
MORNINGSTAR INCCOM617700109BBG001SC6FV62,749,09511,743SH-DFND40011,743
MORPHIC HLDG INCCOM61775R105BBG00PBD6WR7293,85312,832SH-DFND40012,832
MORPHIC HLDG INCCOM61775R105BBG00PBD6WR74,903214SH-DFND10 3402140
MOSAIC CO NEWCOM61945C103BBG001S7LJN17,687,231215,806SH-DFND110215,8060
MOSAIC CO NEWCOM61945C103BBG001S7LJN1370,06210,395SH-DFND10010,3950
MOSAIC CO NEWCOM61945C103BBG001S7LJN11,538,00343,172SH-DFND4032,46210,710
MOSAIC CO NEWCOM61945C103BBG001S7LJN170,1681,971SH-DFND10 3401,9710
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L1415,9831,528SH-DFND10 3401,5280
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L13,947,75214,501SH-DFND1001814,483
MOTOROLA SOLUTIONS INCCOM NEW620076307BBG001S5T9L15,951,17221,854SH-DFND4017,1794,675
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T5985,13051,564SH-DFND40051,564
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T516,292853SH-DFND10 3408530
MP MATERIALS CORPCOM CL A553368101BBG00TJGL0T53,006,168157,391SH-DFND100157,3910
MR COOPER GROUP INCCOM62482R107BBG002V0995619,549365SH-DFND10 3403650
MR COOPER GROUP INCCOM62482R107BBG002V099561,574,35629,397SH-DFND40029,397
MRC GLOBAL INCCOM55345K103BBG001SN9P56365,74535,665SH-DFND40035,665
MRC GLOBAL INCCOM55345K103BBG001SN9P564,766465SH-DFND10 3404650
MSA SAFETY INCCOM553498106BBG001S5TCN234,525219SH-DFND10 3402190
MSA SAFETY INCCOM553498106BBG001S5TCN22,859,22518,159SH-DFND40018,159
MSC INDL DIRECT INCCL A553530106BBG001S5TD8784,951,966865,532SH-DFND100865,5320
MSC INDL DIRECT INCCL A553530106BBG001S5TD871,770,13518,035SH-DFND10 37018,0350
MSC INDL DIRECT INCCL A553530106BBG001S5TD872,077,94221,156SH-DFND40021,156
MSC INDL DIRECT INCCL A553530106BBG001S5TD8726,893274SH-DFND10 3402740
MSCI INCCOM55354G100BBG001SV8B055,053,3259,849SH-DFND10 3009,8490
MSCI INCCOM55354G100BBG001SV8B05321,701627SH-DFND10 3106270
MSCI INCCOM55354G100BBG001SV8B05234,478457SH-DFND10 3404570
MSCI INCCOM55354G100BBG001SV8B0583,568,931162,877SH-DFND100156,0926,785
MSCI INCCOM55354G100BBG001SV8B055,412,53810,545SH-DFND408,2862,259
MUELLER INDS INCCOM624756102BBG001S6PVC41,932,09725,715SH-DFND40025,715
MUELLER INDS INCCOM624756102BBG001S6PVC44,414,52358,735SH-DFND10058,7350
MUELLER INDS INCCOM624756102BBG001S6PVC424,728329SH-DFND10 3403290
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ9111,602915SH-DFND10 3409150
MUELLER WTR PRODS INCCOM SER A624758108BBG001SNQZ91885,74369,826SH-DFND40069,826
MULTIPLAN CORPORATIONCOM62548M100BBG00RLZ9M832,8041,669SH-DFND10 3401,6690
MULTIPLAN CORPORATIONCOM62548M100BBG00RLZ9M83119,14870,711SH-DFND40070,711
MURPHY OIL CORPCOM626717102BBG001S5TG803,058,78067,426SH-DFND40067,426
MURPHY OIL CORPCOM626717102BBG001S5TG8039,500871SH-DFND10 3408710
MURPHY USA INCCOM626755102BBG001Z0Q6V239,641116SH-DFND10 3401160
MURPHY USA INCCOM626755102BBG001Z0Q6V23,248,8009,499SH-DFND4009,499
MYERS INDS INCCOM628464109BBG001S5TH97241,25313,459SH-DFND40013,459
MYERS INDS INCCOM628464109BBG001S5TH973,873216SH-DFND10 3402160
MYR GROUP INC DELCOM55405W104BBG001S8GYM3983,0577,290SH-DFND4007,290
MYR GROUP INC DELCOM55405W104BBG001S8GYM32,330,13517,291SH-DFND10017,2910
MYR GROUP INC DELCOM55405W104BBG001S8GYM313,07297SH-DFND10 340970
MYRIAD GENETICS INCCOM62855J104BBG001S86FS97,491467SH-DFND10 3404670
MYRIAD GENETICS INCCOM62855J104BBG001S86FS9632,68839,469SH-DFND40039,469
N-ABLE INCCOMMON STOCK62878D100BBG00YJKWXF64,296333SH-DFND10 3403330
N-ABLE INCCOMMON STOCK62878D100BBG00YJKWXF6243,62518,893SH-DFND40018,893
NABORS INDUSTRIES LTDSHSG6359F137BBG001S604K26,65054SH-DFND10 340540
NABORS INDUSTRIES LTDSHSG6359F137BBG001S604K2524,2044,253SH-DFND4004,253
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR134,361196SH-DFND10 3401960
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR13595,92226,783SH-DFND10 37026,7830
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR1319,245,872864,983SH-DFND100864,9830
NAPCO SEC TECHNOLOGIES INCCOM630402105BBG001S5TR13387,08117,393SH-DFND404,02113,372
NASDAQ INCCOM631103108BBG001SKTBJ63,959,69681,492SH-DFND10010281,390
NASDAQ INCCOM631103108BBG001SKTBJ6245,7685,058SH-DFND10 3405,0580
NASDAQ INCCOM631103108BBG001SKTBJ62,805,05257,729SH-DFND4047,23810,491
NATERA INCCOM632307104BBG001V0FSF82,232,44350,445SH-DFND40050,445
NATERA INCCOM632307104BBG001V0FSF827,524622SH-DFND10 3406220
NATIONAL BEVERAGE CORPCOM635017106BBG001S5PM186,066129SH-DFND10 3401290
NATIONAL BEVERAGE CORPCOM635017106BBG001S5PM18478,47910,175SH-DFND40010,175
NATIONAL BK HLDGS CORPCL A633707104BBG003D8Y8V2394,73213,275SH-DFND40013,275
NATIONAL BK HLDGS CORPCL A633707104BBG003D8Y8V26,547220SH-DFND10 3402200
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR827,097522SH-DFND10 3405220
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR82,022,32338,962SH-DFND40038,962
NATIONAL FUEL GAS COCOM636180101BBG001S5TLR8402,4067,752SH-DFND1007,7520
NATIONAL GRID PLCSPONSORED ADR NE636274409BBG001SD9VH2306,9805,064SH-DFND405,0640
NATIONAL HEALTH INVS INCCOM63633D104BBG001S6W8Y312,378241SH-DFND10 3402410
NATIONAL HEALTH INVS INCCOM63633D104BBG001S6W8Y33,062,34059,625SH-DFND4040,41619,209
NATIONAL HEALTHCARE CORPCOM635906100BBG001SBJ378390,5746,097SH-DFND4006,097
NATIONAL HEALTHCARE CORPCOM635906100BBG001SBJ3784,67173SH-DFND10 340730
NATIONAL INSTRS CORPCOM636518102BBG001S8FKK614,127,734236,963SH-DFND10 300236,9630
NATIONAL INSTRS CORPCOM636518102BBG001S8FKK6215,451,6563,613,748SH-DFND1003,451,352162,396
NATIONAL INSTRS CORPCOM636518102BBG001S8FKK6827,52613,880SH-DFND10 31013,8800
NATIONAL INSTRS CORPCOM636518102BBG001S8FKK646,742784SH-DFND10 3407840
NATIONAL INSTRS CORPCOM636518102BBG001S8FKK612,583,283211,005SH-DFND40128,17582,830
NATIONAL RESH CORPCOM NEW637372202BBG004K1F9R1282,0356,350SH-DFND4006,350
NATIONAL RESH CORPCOM NEW637372202BBG004K1F9R13,81686SH-DFND10 340860
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VP213,022,319410,281SH-DFND100410,2810
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VP27,356,903231,823SH-DFND40194,08737,736
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106BBG008417VP215,711495SH-DFND10 3404950
NATIONAL VISION HLDGS INCCOM63845R107BBG00HVQF9L1558,26934,493SH-DFND40034,493
NATIONAL VISION HLDGS INCCOM63845R107BBG00HVQF9L17,394457SH-DFND10 3404570
NATIONAL WESTN LIFE GROUP INCL A638517102BBG008HNHYZ25,25012SH-DFND10 340120
NATIONAL WESTN LIFE GROUP INCL A638517102BBG008HNHYZ2457,4341,047SH-DFND4001,047
NATWEST GROUP PLCSPONS ADR639057207BBG001T03WR2870,291149,278SH-DFND100149,2780
NAVIENT CORPORATIONCOM63938C108BBG004MN1R50829,88348,179SH-DFND40048,179
NAVIENT CORPORATIONCOM63938C108BBG004MN1R5011,916692SH-DFND10 3406920
NAVITAS SEMICONDUCTOR CORPCOM63942X106BBG00YQ6KTM3531,45276,523SH-DFND40076,523
NAVITAS SEMICONDUCTOR CORPCOM63942X106BBG00YQ6KTM34,754684SH-DFND10 3406840
NAVITAS SEMICONDUCTOR CORPCOM63942X106BBG00YQ6KTM31,448,623208,435SH-DFND100208,4350
NBT BANCORP INCCOM628778102BBG001S6XCS07,859248SH-DFND10 3402480
NBT BANCORP INCCOM628778102BBG001S6XCS0622,80719,650SH-DFND40019,650
NCINO INCCOM63947X101BBG014GJ8XJ011,289355SH-DFND10 3403550
NCINO INCCOM63947X101BBG014GJ8XJ0815,09925,624SH-DFND40025,624
NCR CORP NEWCOM62886E108BBG001S9FBR721,387793SH-DFND10 3407930
NCR CORP NEWCOM62886E108BBG001S9FBR739,521,8921,465,402SH-DFND1001,403,03862,364
NCR CORP NEWCOM62886E108BBG001S9FBR71,741,80364,571SH-DFND40064,571
NCR CORP NEWCOM62886E108BBG001S9FBR7519,17319,250SH-DFND10 37019,2500
NELNET INCCL A64031N108BBG001SGRMS36,52073SH-DFND10 340730
NELNET INCCL A64031N108BBG001SGRMS3536,5156,007SH-DFND4006,007
NEOGEN CORPCOM640491106BBG001S67B4759,137,0013,189,698SH-DFND1003,103,01686,682
NEOGEN CORPCOM640491106BBG001S67B471,880,751101,525SH-DFND400101,525
NEOGEN CORPCOM640491106BBG001S67B47588,94231,766SH-DFND10 37031,7660
NEOGEN CORPCOM640491106BBG001S67B4723,8611,287SH-DFND10 3401,2870
NEOGENOMICS INCCOM NEW64049M209BBG001S9DSY4422,19834,325SH-DFND10 37034,3250
NEOGENOMICS INCCOM NEW64049M209BBG001S9DSY49,200748SH-DFND10 3407480
NEOGENOMICS INCCOM NEW64049M209BBG001S9DSY4779,51863,324SH-DFND403,21460,110
NEOGENOMICS INCCOM NEW64049M209BBG001S9DSY487,035,7447,076,030SH-DFND1006,747,570328,460
NERDWALLET INCCOM CL A64082B102BBG0087DN242163,39218,400SH-DFND40018,400
NERDWALLET INCCOM CL A64082B102BBG0087DN2421,911215SH-DFND10 3402150
NETAPP INCCOM64110D104BBG001S8LYX52,227,45729,355SH-DFND1003729,318
NETAPP INCCOM64110D104BBG001S8LYX5177,4832,339SH-DFND10 3402,3390
NETAPP INCCOM64110D104BBG001S8LYX52,333,45830,756SH-DFND4023,9606,796
NETFLIX INCCOM64110L106BBG001SF6L46972,6982,576SH-DFND10 3402,5760
NETFLIX INCCOM64110L106BBG001SF6L46352,400,864933,265SH-DFND100926,6816,584
NETFLIX INCCOM64110L106BBG001SF6L4664,837,786171,758SH-DFND40158,40013,358
NETFLIX INCCOM64110L106BBG001SF6L464,241,20311,232SH-DFND10 33011,2320
NETGEAR INCCOM64111Q104BBG001SG03X8162,79612,946SH-DFND40012,946
NETGEAR INCCOM64111Q104BBG001SG03X82,077165SH-DFND10 3401650
NETSCOUT SYS INCCOM64115T104BBG001SD3PL6875,80931,251SH-DFND40031,251
NETSCOUT SYS INCCOM64115T104BBG001SD3PL611,404407SH-DFND10 3404070
NETSTREIT CORPCOM64119V303BBG00W5FQQM06,185397SH-DFND10 3403970
NETSTREIT CORPCOM64119V303BBG00W5FQQM0436,05327,979SH-DFND40027,979
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X964,238571SH-DFND10 3405710
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X9637,6505,668SH-DFND10 3705,6680
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X9191,908,5771,705,845SH-DFND1001,619,25486,591
NEUROCRINE BIOSCIENCES INCCOM64125C109BBG001S8W4X9559,2004,970SH-DFND404,9700
NEVRO CORPCOM64157F103BBG001V0KW81281,07314,624SH-DFND40014,624
NEVRO CORPCOM64157F103BBG001V0KW813,998208SH-DFND10 3402080
NEW FORTRESS ENERGY INCCOM CL A644393100BBG00MJH9M32997,62430,420SH-DFND40030,420
NEW FORTRESS ENERGY INCCOM CL A644393100BBG00MJH9M3214,522443SH-DFND10 3404430
NEW JERSEY RES CORPCOM646025106BBG001S5TMT423,484578SH-DFND10 3405780
NEW JERSEY RES CORPCOM646025106BBG001S5TMT41,750,93443,084SH-DFND40043,084
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206BBG001SP9P335,484,55393,633SH-DFND12093,6330
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206BBG001SP9P331,623,81627,722SH-DFND4027,7220
NEW RELIC INCCOM64829B100BBG001V140782,208,01325,784SH-DFND40025,784
NEW RELIC INCCOM64829B100BBG001V1407832,536380SH-DFND10 3403800
NEW YORK CMNTY BANCORP INCCOM649445103BBG001SD32Z24,064,948358,303SH-DFND400358,303
NEW YORK CMNTY BANCORP INCCOM649445103BBG001SD32Z245,4514,008SH-DFND10 3404,0080
NEW YORK MTG TR INCCOM649604840BBG001SHHBR7353,62141,676SH-DFND40041,676
NEW YORK MTG TR INCCOM649604840BBG001SHHBR74,525533SH-DFND10 3405330
NEW YORK TIMES COCL A650111107BBG001S90X312,892,34470,194SH-DFND40070,194
NEW YORK TIMES COCL A650111107BBG001S90X31822SH-DFND10002
NEW YORK TIMES COCL A650111107BBG001S90X3139,264953SH-DFND10 3409530
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109BBG01BNNTQP23,968,572434,912SH-DFND100434,9120
NEWELL BRANDS INCCOM651229106BBG001S5TSW71,713,940189,700SH-DFND400189,700
NEWELL BRANDS INCCOM651229106BBG001S5TSW722,1782,456SH-DFND10 3402,4560
NEWMARK GROUP INCCL A65158N102BBG00J24S7X5447,41869,637SH-DFND40069,637
NEWMARK GROUP INCCL A65158N102BBG00J24S7X55,414842SH-DFND10 3408420
NEWMARKET CORPCOM651587107BBG001S5R0051,462,4773,213SH-DFND4003,213
NEWMARKET CORPCOM651587107BBG001S5R00518,65741SH-DFND10 340410
NEWMONT CORPCOM651639106BBG001S5TKX3174,7004,728SH-DFND10 3404,7280
NEWMONT CORPCOM651639106BBG001S5TKX33,489,76994,222SH-DFND4072,00522,217
NEWMONT CORPCOM651639106BBG001S5TKX31855SH-DFND10005
NEWS CORP NEWCL A65249B109BBG0035LY92245,1952,253SH-DFND10 3402,2530
NEWS CORP NEWCL A65249B109BBG0035LY922797,44339,743SH-DFND4028,00911,734
NEXGEN ENERGY LTDCOM65340P106BBG00334PFM67,073,8831,175,172SH-DFND1101,175,1720
NEXPOINT RESIDENTIAL TR INCCOM65341D102BBG0077Q6QH74,376136SH-DFND10 3401360
NEXPOINT RESIDENTIAL TR INCCOM65341D102BBG0077Q6QH7321,87210,010SH-DFND40010,010
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG001SKJJT9981,9416,849SH-DFND1006,8490
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG001SKJJT928,387198SH-DFND10 3401980
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103BBG001SKJJT92,571,53817,937SH-DFND4061817,319
NEXTDECADE CORPCOM65342K105BBG008GC7WN56,1241,196SH-DFND10 3401,1960
NEXTDECADE CORPCOM65342K105BBG008GC7WN5118,20323,064SH-DFND40023,064
NEXTDOOR HOLDINGS INCCOM CL A65345M108BBG00Z8MSWS4135,68275,170SH-DFND40075,170
NEXTDOOR HOLDINGS INCCOM CL A65345M108BBG00Z8MSWS41,429785SH-DFND10 3407850
NEXTERA ENERGY INCCOM65339F101BBG001S5RB29861,31615,033SH-DFND11015,0330
NEXTERA ENERGY INCCOM65339F101BBG001S5RB29689,94312,043SH-DFND10 34012,0430
NEXTERA ENERGY INCCOM65339F101BBG001S5RB297,356,895128,415SH-DFND100120,5117,904
NEXTERA ENERGY INCCOM65339F101BBG001S5RB2915,512,027270,716SH-DFND40210,64560,071
NEXTGEN HEALTHCARE INCCOM65343C102BBG001S5VJL66,194261SH-DFND10 3402610
NEXTGEN HEALTHCARE INCCOM65343C102BBG001S5VJL6594,68025,055SH-DFND40025,055
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ179,558238SH-DFND10 3402380
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ171,778,98744,303SH-DFND4017,80326,500
NEXTRACKER INCCLASS A COM65290E101BBG00835TQ171,338,77433,336SH-DFND10033,3360
NICE LTDSPONSORED ADR653656108BBG001S9RK49925,1405,442SH-DFND10 3105,4420
NICE LTDSPONSORED ADR653656108BBG001S9RK4912,020,19070,707SH-DFND10 30070,7070
NICE LTDSPONSORED ADR653656108BBG001S9RK492,735,98016,094SH-DFND10 37016,0940
NICE LTDSPONSORED ADR653656108BBG001S9RK49410,454,2902,414,437SH-DFND1002,341,77372,665
NICOLET BANKSHARES INCCOM65406E102BBG001SN0Y92439,0536,287SH-DFND4006,287
NICOLET BANKSHARES INCCOM65406E102BBG001SN0Y925,30376SH-DFND10 340760
NIKE INCCL B654106103BBG001S6NTK2847,2688,858SH-DFND16 32008,858
NIKE INCCL B654106103BBG001S6NTK2690,1857,218SH-DFND10 3407,2180
NIKE INCCL B654106103BBG001S6NTK224,419,577255,302SH-DFND40145,767109,535
NIKE INCCL B654106103BBG001S6NTK230,784,953321,850SH-DFND160321,8500
NIKE INCCL B654106103BBG001S6NTK2536,433,8425,610,021SH-DFND1005,609,845176
NIKE INCCL B654106103BBG001S6NTK215,369,672160,737SH-DFND10 330160,7370
NIKOLA CORPCOM654110105BBG00L4CWQW45,8703,739SH-DFND10 3403,7390
NIKOLA CORPCOM654110105BBG00L4CWQW4302,000190,536SH-DFND400190,536
NISOURCE INCCOM65473P105BBG001S5TMF91,849,00574,904SH-DFND4062,62112,283
NISOURCE INCCOM65473P105BBG001S5TMF927111SH-DFND100011
NISOURCE INCCOM65473P105BBG001S5TMF960,5652,454SH-DFND10 3402,4540
NLIGHT INCCOM65487K100BBG0020BCPY42,725262SH-DFND10 3402620
NLIGHT INCCOM65487K100BBG0020BCPY4181,85917,478SH-DFND40017,478
NMI HLDGS INCCL A629209305BBG005DLMPF113,003480SH-DFND10 3404800
NMI HLDGS INCCL A629209305BBG005DLMPF11,202,98644,407SH-DFND10044,4070
NMI HLDGS INCCL A629209305BBG005DLMPF1953,39135,174SH-DFND40035,174
NNN REIT INCCOM637417106BBG001S6Z1P535,336,022999,746SH-DFND120999,7460
NNN REIT INCCOM637417106BBG001S6Z1P51,259,51935,635SH-DFND10 350035,635
NNN REIT INCCOM637417106BBG001S6Z1P538,0261,076SH-DFND10 3401,0760
NNN REIT INCCOM637417106BBG001S6Z1P513,636,357385,808SH-DFND100385,8080
NNN REIT INCCOM637417106BBG001S6Z1P521,004,881594,294SH-DFND40514,89979,395
NOBLE CORP PLCORD SHS AG65431127BBG018KBK3H72,287,64545,139SH-DFND40045,139
NOBLE CORP PLCORD SHS AG65431127BBG018KBK3H732,669645SH-DFND10 3406450
NOMAD FOODS LTDUSD ORD SHSG6564A105BBG0029T14K027,956,2031,836,807SH-DFND1001,836,8070
NORDSON CORPCOM655663102BBG001S5TKK767,844304SH-DFND10 3403040
NORDSON CORPCOM655663102BBG001S5TKK773,010,066327,150SH-DFND100318,0409,110
NORDSON CORPCOM655663102BBG001S5TKK7711,6893,189SH-DFND10 3703,1890
NORDSON CORPCOM655663102BBG001S5TKK71,039,5594,657SH-DFND403,0441,613
NORDSTROM INCCOM655664100BBG001S7BDN5723,63148,452SH-DFND40048,452
NORDSTROM INCCOM655664100BBG001S7BDN58,620577SH-DFND10 3405770
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ65,907,86229,996SH-DFND4022,9177,079
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ6350,5351,780SH-DFND10 3401,7800
NORFOLK SOUTHN CORPCOM655844108BBG001S5TQJ62,289,11411,624SH-DFND1001511,609
NORTHERN OIL & GAS INCCOM665531307BBG001SK2P311,674,99741,620SH-DFND40041,620
NORTHERN OIL & GAS INCCOM665531307BBG001SK2P3119,351481SH-DFND10 3404810
NORTHERN TR CORPCOM665859104BBG001S5TRG785,3211,228SH-DFND10 3401,2280
NORTHERN TR CORPCOM665859104BBG001S5TRG71,782,77725,657SH-DFND4019,9075,750
NORTHFIELD BANCORP INC DELCOM66611T108BBG001T0M0Z22,230236SH-DFND10 3402360
NORTHFIELD BANCORP INC DELCOM66611T108BBG001T0M0Z2185,91519,684SH-DFND40019,684
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP265,313,35912,068SH-DFND407,7114,357
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP262,132,2804,844SH-DFND10064,838
NORTHROP GRUMMAN CORPCOM666807102BBG001S5TP26474,9651,079SH-DFND10 3401,0790
NORTHWEST BANCSHARES INC MDCOM667340103BBG001S64KK2537,59052,499SH-DFND40052,499
NORTHWEST BANCSHARES INC MDCOM667340103BBG001S64KK27,335717SH-DFND10 3407170
NORTHWEST NAT HLDG COCOM66765N105BBG00KXKRLP18,090212SH-DFND10 3402120
NORTHWEST NAT HLDG COCOM66765N105BBG00KXKRLP1628,12216,471SH-DFND40016,471
NORTHWESTERN CORPCOM NEW668074305BBG001SM2G7317,061355SH-DFND10 3403550
NORTHWESTERN CORPCOM NEW668074305BBG001SM2G731,293,35226,914SH-DFND40026,914
NORWEGIAN CRUISE LINE HLDG LSHSG66721104BBG001SCKPS23,285,180199,283SH-DFND400199,283
NORWEGIAN CRUISE LINE HLDG LSHSG66721104BBG001SCKPS241,2822,505SH-DFND10 3402,5050
NOV INCCOM62955J103BBG001S6HFR23,720,651177,979SH-DFND400177,979
NOV INCCOM62955J103BBG001S6HFR248,6132,326SH-DFND10 3402,3260
NOVANTA INCCOM67000B104BBG001S6MRJ92,313,05916,120SH-DFND40016,120
NOVANTA INCCOM67000B104BBG001S6MRJ923,342,135162,731SH-DFND100162,7310
NOVANTA INCCOM67000B104BBG001S6MRJ930,266211SH-DFND10 3402110
NOVANTA INCCOM67000B104BBG001S6MRJ9701,7084,892SH-DFND10 3704,8920
NOVARTIS AGSPONSORED ADR66987V109BBG001SF5LW6257,335,9462,526,369SH-DFND1002,350,424175,945
NOVARTIS AGSPONSORED ADR66987V109BBG001SF5LW6669,2146,568SH-DFND406,5680
NOVAVAX INCCOM NEW670002401BBG001SGL8G34,054560SH-DFND10 3405600
NOVAVAX INCCOM NEW670002401BBG001SGL8G3258,03135,615SH-DFND40035,615
NOVOCURE LTDORD SHSG6674U108BBG009XW8QY0966,78659,900SH-DFND40059,900
NOVOCURE LTDORD SHSG6674U108BBG009XW8QY010,061623SH-DFND10 3406230
NOVO-NORDISK A SADR670100205BBG001S5TSK0118,787,5561,306,219SH-DFND1001,113,515192,704
NOVO-NORDISK A SADR670100205BBG001S5TSK06,00466SH-DFND40660
NOW INCCOM67011P100BBG005BLN1Z3569,70347,975SH-DFND40047,975
NOW INCCOM67011P100BBG005BLN1Z37,561637SH-DFND10 3406370
NRG ENERGY INCCOM NEW629377508BBG001SDD8F0614,20115,945SH-DFND10 37015,9450
NRG ENERGY INCCOM NEW629377508BBG001SDD8F01,170,04330,371SH-DFND4023,0617,310
NRG ENERGY INCCOM NEW629377508BBG001SDD8F051,1551,328SH-DFND10 3401,3280
NRG ENERGY INCCOM NEW629377508BBG001SDD8F039,856,4511,034,695SH-DFND100990,97643,719
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y94,020,170554,124SH-DFND40554,1240
NU HLDGS LTDORD SHS CL AG6683N103BBG0136WM2Y91,094,656150,987SH-DFND100150,9870
NU SKIN ENTERPRISES INCCL A67018T105BBG001S988X5468,43222,075SH-DFND40022,075
NU SKIN ENTERPRISES INCCL A67018T105BBG001S988X56,215293SH-DFND10 3402930
NUCOR CORPCOM670346105BBG001S5TRV0233,4311,493SH-DFND10 3401,4930
NUCOR CORPCOM670346105BBG001S5TRV05,534,07035,392SH-DFND4028,2677,125
NUCOR CORPCOM670346105BBG001S5TRV0420,8942,692SH-DFND1002,6920
NURIX THERAPEUTICS INCCOM67080M103BBG00SDJ8M872,036259SH-DFND10 3402590
NURIX THERAPEUTICS INCCOM67080M103BBG00SDJ8M8799,68112,674SH-DFND40012,674
NUTANIX INCCL A67059N108BBG001V13SG84,106,082117,754SH-DFND400117,754
NUTANIX INCCL A67059N108BBG001V13SG848,6581,395SH-DFND10 3401,3950
NUTEX HEALTH INCCOM67079U108BBG001T5W5K53961,956SH-DFND10 3401,9560
NUTEX HEALTH INCCOM67079U108BBG001T5W5K529,913149,376SH-DFND400149,376
NUTRIEN LTDCOM67077M108BBG00JM9SM698,285,439133,488SH-DFND110133,4880
NUTRIEN LTDCOM67077M108BBG00JM9SM69954,80815,390SH-DFND10015,3900
NUTRIEN LTDCOM67077M108BBG00JM9SM693,564,04657,416SH-DFND4057,4160
NUVALENT INCCOM670703107BBG00Z1SLMN2372,7688,116SH-DFND4008,116
NUVALENT INCCOM670703107BBG00Z1SLMN212,136264SH-DFND10 3402640
NUVATION BIO INCCOM CL A67080N101BBG00VHJ0CD01,147856SH-DFND10 3408560
NUVATION BIO INCCOM CL A67080N101BBG00VHJ0CD068,51050,561SH-DFND40050,561
NV5 GLOBAL INCCOM62945V109BBG005BT61P6542,6715,644SH-DFND4005,644
NV5 GLOBAL INCCOM62945V109BBG005BT61P67,31376SH-DFND10 340760
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B03232,6864,391SH-DFND1004,3910
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B0350,976962SH-DFND10 3409620
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B031,026,72519,374SH-DFND16 320019,374
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B0337,658,088710,597SH-DFND160710,5970
NVENT ELECTRIC PLCSHSG6700G107BBG00GNT7B0345,753,847863,362SH-DFND40626,660236,702
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ63,893,8398,953SH-DFND16 32008,953
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ633,690,84577,452SH-DFND10 33077,4520
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ66,508,32014,962SH-DFND10 34014,9620
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6532,732,3501,224,897SH-DFND401,081,539143,358
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ6142,233,192327,033SH-DFND160327,0330
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ639,227,39890,180SH-DFND10 36090,1800
NVIDIA CORPORATIONCOM67066G104BBG001S5TZJ63,610,971,6918,301,281SH-DFND1008,157,174144,107
NVR INCCOM62944T105BBG001S5TSM87,030,8141,180SH-DFND1001,1800
NVR INCCOM62944T105BBG001S5TSM8107,33918SH-DFND10 340180
NVR INCCOM62944T105BBG001S5TSM87,204,6561,209SH-DFND401,13178
NVR INCCOM62944T105BBG001S5TSM817,445,7272,928SH-DFND1202,9280
NVR INCCOM62944T105BBG001S5TSM8631,573106SH-DFND10 3500106
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F61,581,7677,912SH-DFND10 3107,9120
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F627,648,936138,300SH-DFND10 300138,3000
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F66,474,29532,382SH-DFND4024,5247,858
NXP SEMICONDUCTORS N VCOMN6596X109BBG001SF62F6506,011,1152,531,068SH-DFND1002,437,48793,581
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG9267,4354,122SH-DFND10 3404,1220
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG95,807,06489,484SH-DFND4069,63019,854
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG910,087,157155,443SH-DFND110155,4430
OCCIDENTAL PETE CORPCOM674599105BBG001S5TZG9193,907,1802,988,705SH-DFND1002,988,63273
OCEANEERING INTL INCCOM675232102BBG001S61HT31,131,48344,018SH-DFND40044,018
OCEANEERING INTL INCCOM675232102BBG001S61HT315,123588SH-DFND10 3405880
OCEANFIRST FINL CORPCOM675234108BBG001S92JX7382,23026,388SH-DFND40026,388
OCEANFIRST FINL CORPCOM675234108BBG001S92JX74,963343SH-DFND10 3403430
ODDITY TECH LTDSHS CL AM7518J104BBG01H5JVHH4388,02613,687SH-DFND10 37013,6870
ODDITY TECH LTDSHS CL AM7518J104BBG01H5JVHH411,752,691414,557SH-DFND100414,5570
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109BBG001S6PKJ185,58620,900SH-DFND40020,900
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109BBG001S6PKJ11,164284SH-DFND10 3402840
OFG BANCORPCOM67103X102BBG001S9J8R017,632,987590,522SH-DFND100590,5220
OFG BANCORPCOM67103X102BBG001S9J8R0657,16021,997SH-DFND40021,997
OFG BANCORPCOM67103X102BBG001S9J8R08,182274SH-DFND10 3402740
OGE ENERGY CORPCOM670837103BBG001S5TVY839,6631,190SH-DFND10 3401,1900
OGE ENERGY CORPCOM670837103BBG001S5TVY83,352,595100,603SH-DFND400100,603
O-I GLASS INCCOM67098H104BBG00R2JZG481,189,98871,129SH-DFND40071,129
O-I GLASS INCCOM67098H104BBG00R2JZG4815,208909SH-DFND10 3409090
OIL STS INTL INCCOM678026105BBG001S7WK56338,78340,500SH-DFND40040,500
OIL STS INTL INCCOM678026105BBG001S7WK563,080368SH-DFND10 3403680
OKTA INCCL A679295105BBG001YV1SN31,165,35914,298SH-DFND4014,2980
OKTA INCCL A679295105BBG001YV1SN373,114897SH-DFND10 3408970
OLAPLEX HLDGS INCCOM679369108BBG012BV9TG31,466752SH-DFND10 3407520
OLAPLEX HLDGS INCCOM679369108BBG012BV9TG3163,04783,400SH-DFND40083,400
OLAPLEX HLDGS INCCOM679369108BBG012BV9TG3737,890378,405SH-DFND100378,4050
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT95,266,59212,867SH-DFND4010,2872,580
OLD DOMINION FREIGHT LINE INCOM679580100BBG001S6WQT9231,573566SH-DFND10 3405660
OLD NATL BANCORP INDCOM680033107BBG001SD2ZG125,0231,721SH-DFND10 3401,7210
OLD NATL BANCORP INDCOM680033107BBG001SD2ZG11,911,868131,445SH-DFND400131,445
OLD REP INTL CORPCOM680223104BBG001S6M9Y23,529,461130,939SH-DFND400130,939
OLD REP INTL CORPCOM680223104BBG001S6M9Y242,2421,568SH-DFND10 3401,5680
OLD SECOND BANCORP INC ILLCOM680277100BBG001S7HMZ6212,87115,635SH-DFND40015,635
OLD SECOND BANCORP INC ILLCOM680277100BBG001S7HMZ63,389249SH-DFND10 3402490
OLD SECOND BANCORP INC ILLCOM680277100BBG001S7HMZ6328,13724,110SH-DFND10024,1100
OLIN CORPCOM PAR $1680665205BBG001S5TWW837,285746SH-DFND10 3407460
OLIN CORPCOM PAR $1680665205BBG001S5TWW82,935,81358,728SH-DFND40058,728
OLLIES BARGAIN OUTLET HLDGSCOM681116109BBG0098VVDS026,550344SH-DFND10 3403440
OLLIES BARGAIN OUTLET HLDGSCOM681116109BBG0098VVDS024,761,428320,827SH-DFND100320,8270
OLLIES BARGAIN OUTLET HLDGSCOM681116109BBG0098VVDS02,514,01032,567SH-DFND40032,567
OLO INCCL A68134L109BBG00ZCX70443,612596SH-DFND10 3405960
OLO INCCL A68134L109BBG00ZCX7044225,84837,238SH-DFND40037,238
OLO INCCL A68134L109BBG00ZCX70446,518,0751,075,590SH-DFND1001,075,5900
OLYMPIC STEEL INCCOM68162K106BBG001S5XN263,26058SH-DFND10 340580
OLYMPIC STEEL INCCOM68162K106BBG001S5XN26308,5505,500SH-DFND4005,500
OMEGA HEALTHCARE INVS INCCOM681936100BBG001S736L16,031,055181,850SH-DFND4076,948104,902
OMEGA HEALTHCARE INVS INCCOM681936100BBG001S736L13,839,663115,792SH-DFND100144115,648
OMEGA HEALTHCARE INVS INCCOM681936100BBG001S736L1190,3055,739SH-DFND10 3405,7390
OMNIAB INCCOM68218J103BBG011J3QM48184,46235,576SH-DFND40035,576
OMNIAB INCCOM68218J103BBG011J3QM482,849549SH-DFND10 3405490
OMNIAB INCCOM68218J103BBG011J3QM4839,307,5197,573,703SH-DFND1007,377,939195,764
OMNIAB INCCOM68218J103BBG011J3QM48370,81071,447SH-DFND10 37071,4470
OMNICELL COMCOM68213N109BBG001SF6Z4511,891264SH-DFND10 3402640
OMNICELL COMCOM68213N109BBG001SF6Z45957,33421,267SH-DFND40021,267
OMNICOM GROUP INCCOM681919106BBG001S5VR10221,1312,969SH-DFND10 3402,9690
OMNICOM GROUP INCCOM681919106BBG001S5VR103,627,10248,699SH-DFND1006048,639
OMNICOM GROUP INCCOM681919106BBG001S5VR107,783,975104,532SH-DFND4098,0386,494
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS62,522,38427,137SH-DFND10 31027,1370
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS66,849,95473,699SH-DFND4061,66412,035
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS6237,9522,560SH-DFND10 3402,5600
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS61,104,082,87311,878,245SH-DFND10011,496,309381,937
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS643,770,341470,902SH-DFND10 300470,9020
ON SEMICONDUCTOR CORPCOM682189105BBG001SF7RS61,982,90221,333SH-DFND10 37021,3330
ON24 INCCOM68339B104BBG001TCT0B5134,80221,279SH-DFND40021,279
ON24 INCCOM68339B104BBG001TCT0B51,348213SH-DFND10 3402130
ONE GAS INCCOM68235P108BBG004WQKD1622,123324SH-DFND10 3403240
ONE GAS INCCOM68235P108BBG004WQKD161,688,30024,737SH-DFND40024,737
ONE GAS INCCOM68235P108BBG004WQKD1610,917,631159,895SH-DFND100159,8950
ONEMAIN HLDGS INCCOM68268W103BBG005497H0966,611,0181,661,537SH-DFND1001,639,79521,742
ONEMAIN HLDGS INCCOM68268W103BBG005497H0928,464710SH-DFND10 3407100
ONEMAIN HLDGS INCCOM68268W103BBG005497H093,692,48892,082SH-DFND4038,27553,807
ONEOK INC NEWCOM682680103BBG001S5TWK14,661,96573,492SH-DFND4056,06917,423
ONEOK INC NEWCOM682680103BBG001S5TWK1280,471,4764,421,748SH-DFND1004,360,34261,406
ONEOK INC NEWCOM682680103BBG001S5TWK1312,9644,934SH-DFND10 3404,9340
ONESPAN INCCOM68287N100BBG001S7T3212,311215SH-DFND10 3402150
ONESPAN INCCOM68287N100BBG001S7T321153,11214,243SH-DFND40014,243
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113BBG00MKMQ6N3492,61243,944SH-DFND40043,944
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113BBG00MKMQ6N35,531493SH-DFND10 3404930
ONTO INNOVATION INCCOM683344105BBG001S5THX03,020,43923,686SH-DFND10023,6860
ONTO INNOVATION INCCOM683344105BBG001S5THX03,217,47625,246SH-DFND40025,246
ONTO INNOVATION INCCOM683344105BBG001S5THX036,853289SH-DFND10 3402890
OPEN LENDING CORPCOM68373J104BBG00VDHLTH4311,92042,583SH-DFND40042,583
OPEN LENDING CORPCOM68373J104BBG00VDHLTH4476,85465,144SH-DFND10065,1440
OPEN LENDING CORPCOM68373J104BBG00VDHLTH44,297587SH-DFND10 3405870
OPEN TEXT CORPCOM683715106BBG001SBS5H21,053,71229,854SH-DFND4029,8540
OPENDOOR TECHNOLOGIES INCCOM683712103BBG00SHY8ZR0661,295250,966SH-DFND400250,966
OPENDOOR TECHNOLOGIES INCCOM683712103BBG00SHY8ZR08,1213,076SH-DFND10 3403,0760
OPENLANE INCCOM48238T109BBG001T5L4B09,504637SH-DFND10 3406370
OPENLANE INCCOM48238T109BBG001T5L4B0824,20355,260SH-DFND40055,260
OPKO HEALTH INCCOM68375N103BBG001SD42543,9682,480SH-DFND10 3402,4800
OPKO HEALTH INCCOM68375N103BBG001SD4254329,071206,314SH-DFND400206,314
OPTION CARE HEALTH INCCOM NEW68404L201BBG001S6X75634,4531,065SH-DFND10 3401,0650
OPTION CARE HEALTH INCCOM NEW68404L201BBG001S6X7562,569,85279,439SH-DFND40079,439
ORACLE CORPCOM68389X105BBG001S5SJG6259,351,1392,448,505SH-DFND1002,405,64342,862
ORACLE CORPCOM68389X105BBG001S5SJG65,015,94847,356SH-DFND10 33047,3560
ORACLE CORPCOM68389X105BBG001S5SJG61,148,49110,843SH-DFND10 34010,8430
ORACLE CORPCOM68389X105BBG001S5SJG629,235,002275,893SH-DFND40229,75546,138
ORASURE TECHNOLOGIES INCCOM68554V108BBG001SD3BW52,461415SH-DFND10 3404150
ORASURE TECHNOLOGIES INCCOM68554V108BBG001SD3BW5178,10330,009SH-DFND40030,009
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL6332,895,423366,278SH-DFND100364,0792,199
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL6943,3971,038SH-DFND10 3701,0380
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL6397,172437SH-DFND10 3404370
OREILLY AUTOMOTIVE INCCOM67103H107BBG001S78TL67,234,7497,956SH-DFND406,2171,739
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW4249,510,6162,851,994SH-DFND1002,678,001173,993
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW4226,3351,517SH-DFND10 3401,5170
ORGANON & COCOMMON STOCK68622V106BBG00ZQRGW4212,550,814722,765SH-DFND40599,555123,210
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ4275,4509,546SH-DFND4009,546
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ44,850168SH-DFND10 3401680
ORIGIN BANCORP INCCOM68621T102BBG001S78WZ4480,80116,654SH-DFND10016,6540
ORIGIN MATERIALS INCCOM68622D106BBG00VR487L6763596SH-DFND10 3405960
ORIGIN MATERIALS INCCOM68622D106BBG00VR487L657,15244,825SH-DFND40044,825
ORIGIN MATERIALS INCCOM68622D106BBG00VR487L6162,753127,151SH-DFND100127,1510
ORION OFFICE REIT INCCOM68629Y103BBG0118JXCF71,599307SH-DFND10 3403070
ORION OFFICE REIT INCCOM68629Y103BBG0118JXCF7124,51323,876SH-DFND40023,876
ORION S.A.COML72967109BBG006MC4LQ6561,86826,416SH-DFND40026,416
ORMAT TECHNOLOGIES INCCOM686688102BBG001S9LPW325,031358SH-DFND10 3403580
ORMAT TECHNOLOGIES INCCOM686688102BBG001S9LPW31,769,63725,333SH-DFND40025,333
ORTHOFIX MED INCCOM68752M108BBG001SCG1642,662207SH-DFND10 3402070
ORTHOFIX MED INCCOM68752M108BBG001SCG164246,32619,147SH-DFND40019,147
OSCAR HEALTH INCCL A687793109BBG00YMWFVT44,673839SH-DFND10 3408390
OSCAR HEALTH INCCL A687793109BBG00YMWFVT4315,72456,836SH-DFND40056,836
OSHKOSH CORPCOM688239201BBG001S6SX4624,690,508258,729SH-DFND100258,7290
OSHKOSH CORPCOM688239201BBG001S6SX462,830,98429,664SH-DFND40029,664
OSHKOSH CORPCOM688239201BBG001S6SX4636,836386SH-DFND10 3403860
OSHKOSH CORPCOM688239201BBG001S6SX461,023,10510,721SH-DFND10 37010,7210
OSI SYSTEMS INCCOM671044105BBG001SB1J541,276,13010,811SH-DFND10 37010,8110
OSI SYSTEMS INCCOM671044105BBG001SB1J54943,4827,999SH-DFND409997,000
OSI SYSTEMS INCCOM671044105BBG001SB1J54142,823,4421,209,958SH-DFND1001,176,34633,612
OSI SYSTEMS INCCOM671044105BBG001SB1J5410,86092SH-DFND10 340920
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN7267,1113,326SH-DFND10 3403,3260
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN74,362,91454,309SH-DFND4042,58811,721
OTIS WORLDWIDE CORPCOM68902V107BBG00RP60LN71,899,57223,653SH-DFND1003023,623
OTTER TAIL CORPCOM689648103BBG001S5TYX318,449243SH-DFND10 3402430
OTTER TAIL CORPCOM689648103BBG001S5TYX31,342,01417,686SH-DFND40017,686
OTTER TAIL CORPCOM689648103BBG001S5TYX3267,3143,521SH-DFND1003,5210
OUTFRONT MEDIA INCCOM69007J106BBG004S69ZY3630,02962,410SH-DFND40062,410
OUTFRONT MEDIA INCCOM69007J106BBG004S69ZY38,333825SH-DFND10 3408250
OUTSET MED INCCOM690145107BBG0026ZJTR83,155290SH-DFND10 3402900
OUTSET MED INCCOM690145107BBG0026ZJTR8190,89017,537SH-DFND40017,537
OVERSTOCK COM INC DELCOM690370101BBG001S64TS5305,81319,343SH-DFND40019,343
OVERSTOCK COM INC DELCOM690370101BBG001S64TS54,208266SH-DFND10 3402660
OVINTIV INCCOM69047Q102BBG00R2NHQ74749,57515,754SH-DFND4015,7540
OVINTIV INCCOM69047Q102BBG00R2NHQ7468,2151,434SH-DFND10 3401,4340
OWENS & MINOR INC NEWCOM690732102BBG001S72KY7502,32731,075SH-DFND40031,075
OWENS & MINOR INC NEWCOM690732102BBG001S72KY77,110440SH-DFND10 3404400
OWENS & MINOR INC NEWCOM690732102BBG001S72KY737,081,5122,294,648SH-DFND1002,294,6480
OWENS CORNING NEWCOM690742101BBG001SQ7PD2217,7101,596SH-DFND10 3401,5960
OWENS CORNING NEWCOM690742101BBG001SQ7PD2919,9156,744SH-DFND406,7440
OWENS CORNING NEWCOM690742101BBG001SQ7PD23,927,79028,794SH-DFND1003628,758
OXFORD INDS INCCOM691497309BBG001S5TZF08,45988SH-DFND10 340880
OXFORD INDS INCCOM691497309BBG001S5TZF0665,3506,921SH-DFND4006,921
P10 INCCOM CL A69376K106BBG012QFRKK6232,80020,000SH-DFND40020,000
P10 INCCOM CL A69376K106BBG012QFRKK62,878247SH-DFND10 3402470
P3 HEALTH PARTNERS INCCOM CL A744413105BBG00YVGXT5064,68644,004SH-DFND10 37044,0040
P3 HEALTH PARTNERS INCCOM CL A744413105BBG00YVGXT505,499,0053,740,820SH-DFND1003,660,73580,085
PACCAR INCCOM693718108BBG001S5V1S82553SH-DFND10003
PACCAR INCCOM693718108BBG001S5V1S85,545,72865,217SH-DFND4048,93016,287
PACCAR INCCOM693718108BBG001S5V1S8261,1813,072SH-DFND10 3403,0720
PACIFIC BIOSCIENCES CALIF INCOM69404D108BBG001SS9G64917,458109,941SH-DFND400109,941
PACIFIC BIOSCIENCES CALIF INCOM69404D108BBG001SS9G6412,1491,455SH-DFND10 3401,4550
PACIFIC PREMIER BANCORPCOM69478X105BBG001S9JFG612,055554SH-DFND10 3405540
PACIFIC PREMIER BANCORPCOM69478X105BBG001S9JFG61,238,22856,930SH-DFND40056,930
PACIRA BIOSCIENCES INCCOM695127100BBG001S77N12883,87928,819SH-DFND40028,819
PACIRA BIOSCIENCES INCCOM695127100BBG001S77N1215,604,339508,616SH-DFND100508,6160
PACIRA BIOSCIENCES INCCOM695127100BBG001S77N128,222268SH-DFND10 3402680
PACKAGING CORP AMERCOM695156109BBG001S5V7411,936,47112,606SH-DFND409,7342,872
PACKAGING CORP AMERCOM695156109BBG001S5V74181,074528SH-DFND10 3405280
PACKAGING CORP AMERCOM695156109BBG001S5V7413072SH-DFND10002
PACTIV EVERGREEN INCCOM69526K105BBG00WXWG3G1158,31619,485SH-DFND40019,485
PACTIV EVERGREEN INCCOM69526K105BBG00WXWG3G11,837226SH-DFND10 3402260
PACWEST BANCORP DELCOM695263103BBG001SFDBF85,474692SH-DFND10 3406920
PACWEST BANCORP DELCOM695263103BBG001SFDBF8406,77651,393SH-DFND40051,393
PAGERDUTY INCCOM69553P100BBG0043BYPD6838,00037,261SH-DFND10 37037,2610
PAGERDUTY INCCOM69553P100BBG0043BYPD669,894,1073,107,786SH-DFND1003,015,21492,572
PAGERDUTY INCCOM69553P100BBG0043BYPD6861,53638,299SH-DFND40038,299
PAGERDUTY INCCOM69553P100BBG0043BYPD611,492511SH-DFND10 3405110
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T537962,836,969177,366SH-DFND40177,3660
PALANTIR TECHNOLOGIES INCCL A69608A108BBG001T53796172,22410,764SH-DFND10 34010,7640
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN587,066,955371,351SH-DFND40362,2519,100
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5420,1161,792SH-DFND10 3401,7920
PALO ALTO NETWORKS INCCOM697435105BBG001T9NWN5300,168,7711,280,365SH-DFND1001,276,8363,529
PALOMAR HLDGS INCCOM69753M105BBG00NLMRYV9549,14510,811SH-DFND40010,811
PALOMAR HLDGS INCCOM69753M105BBG00NLMRYV9677,51313,350SH-DFND10013,3500
PALOMAR HLDGS INCCOM69753M105BBG00NLMRYV97,207142SH-DFND10 3401420
PAN AMERN SILVER CORPCOM697900108BBG001S5ZXR5296,95620,432SH-DFND4020,4320
PAPA JOHNS INTL INCCOM698813102BBG001S6XNB413,235194SH-DFND10 3401940
PAPA JOHNS INTL INCCOM698813102BBG001S6XNB41,066,12315,622SH-DFND40015,622
PAR PAC HOLDINGS INCCOM NEW69888T207BBG003C5DLS71,050,63229,237SH-DFND40029,237
PAR PAC HOLDINGS INCCOM NEW69888T207BBG003C5DLS712,723354SH-DFND10 3403540
PAR TECHNOLOGY CORPCOM698884103BBG001S5VG695,935154SH-DFND10 3401540
PAR TECHNOLOGY CORPCOM698884103BBG001S5VG69411,47410,671SH-DFND40010,671
PARAGON 28 INCCOM69913P105BBG005914H40156,78712,488SH-DFND40012,488
PARAGON 28 INCCOM69913P105BBG005914H40358,94328,601SH-DFND10 37028,6010
PARAGON 28 INCCOM69913P105BBG005914H402,636210SH-DFND10 3402100
PARAGON 28 INCCOM69913P105BBG005914H4011,069,966882,069SH-DFND100882,0690
PARAMOUNT GLOBALCLASS B COM92556H206BBG001S6L0631,084,92184,135SH-DFND4068,76615,369
PARAMOUNT GLOBALCLASS B COM92556H206BBG001S6L06337,3972,899SH-DFND10 3402,8990
PARAMOUNT GROUP INCCOM69924R108BBG001SL9C95433,31693,690SH-DFND40093,690
PARAMOUNT GROUP INCCOM69924R108BBG001SL9C954,9021,061SH-DFND10 3401,0610
PARK HOTELS & RESORTS INCCOM700517105BBG00FGXCKN315,4251,252SH-DFND10 3401,2520
PARK HOTELS & RESORTS INCCOM700517105BBG00FGXCKN31,212,56098,462SH-DFND40098,462
PARK NATL CORPCOM700658107BBG001S7X5498,79093SH-DFND10 340930
PARK NATL CORPCOM700658107BBG001S7X549657,9826,951SH-DFND4006,951
PARKER-HANNIFIN CORPCOM701094104BBG001S5V554296,035760SH-DFND10 3407600
PARKER-HANNIFIN CORPCOM701094104BBG001S5V55414,240,74536,548SH-DFND4032,9373,611
PARKER-HANNIFIN CORPCOM701094104BBG001S5V55451,701,769132,732SH-DFND100121,99810,734
PARSONS CORP DELCOM70202L102BBG001SDWJQ313,153242SH-DFND10 3402420
PARSONS CORP DELCOM70202L102BBG001SDWJQ31,175,15421,616SH-DFND40021,616
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q7610,88313,257SH-DFND40013,257
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q7652,17414,150SH-DFND10014,1500
PATHWARD FINANCIAL INCCOM59100U108BBG001S7G4Q77,006152SH-DFND10 3401520
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105BBG00YQ7XKN54,666320SH-DFND10 3403200
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105BBG00YQ7XKN520,780,9181,425,303SH-DFND1001,425,3030
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105BBG00YQ7XKN5427,53129,303SH-DFND4029,3030
PATRICK INDS INCCOM703343103BBG001S5V0V69,458126SH-DFND10 3401260
PATRICK INDS INCCOM703343103BBG001S5V0V6718,4199,577SH-DFND4009,577
PATRICK INDS INCCOM703343103BBG001S5V0V6415,6825,538SH-DFND1005,5380
PATTERSON COS INCCOM703395103BBG001S5V2S615,087509SH-DFND10 3405090
PATTERSON COS INCCOM703395103BBG001S5V2S61,172,37139,547SH-DFND40039,547
PATTERSON-UTI ENERGY INCCOM703481101BBG001S7GWF727,1401,961SH-DFND10 3401,9610
PATTERSON-UTI ENERGY INCCOM703481101BBG001S7GWF72,146,099155,121SH-DFND400155,121
PAYCHEX INCCOM704326107BBG001S5V135303,2032,629SH-DFND10 3402,6290
PAYCHEX INCCOM704326107BBG001S5V1352,757,54023,910SH-DFND1004,68019,230
PAYCHEX INCCOM704326107BBG001S5V1354,867,82942,206SH-DFND4033,2478,959
PAYCOM SOFTWARE INCCOM70432V102BBG0064N10091,745,6616,730SH-DFND405,2521,478
PAYCOM SOFTWARE INCCOM70432V102BBG0064N100979,337306SH-DFND10 3403060
PAYCOR HCM INCCOM70435P102BBG010FNXN77710,42031,077SH-DFND40031,077
PAYCOR HCM INCCOM70435P102BBG010FNXN778,607377SH-DFND10 3403770
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ045,607251SH-DFND10 3402510
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ076,578,555421,456SH-DFND100421,4560
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ0923,0365,080SH-DFND10 3705,0800
PAYLOCITY HLDG CORPCOM70438V106BBG006598YZ0416,2762,290SH-DFND402,2900
PAYONEER GLOBAL INCCOM70451X104BBG00Z5JLLD1939,772153,683SH-DFND400153,683
PAYONEER GLOBAL INCCOM70451X104BBG00Z5JLLD19,3271,524SH-DFND10 3401,5240
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW58,738,881149,472SH-DFND40115,42434,048
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW5381,8026,531SH-DFND10 3406,5310
PAYPAL HLDGS INCCOM70450Y103BBG0077VNXW520,227346SH-DFND1000346
PBF ENERGY INCCL A69318G106BBG002832HM62,972,40455,533SH-DFND401,16754,366
PBF ENERGY INCCL A69318G106BBG002832HM634,687648SH-DFND10 3406480
PC CONNECTION INCCOM69318J100BBG001S96MG53,52366SH-DFND10 340660
PC CONNECTION INCCOM69318J100BBG001S96MG5274,1895,138SH-DFND4005,138
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH82,244,21722,878SH-DFND4022,8780
PDD HOLDINGS INCSPONSORED ADS722304102BBG00LBLDFH88,216,92883,765SH-DFND12083,7650
PDF SOLUTIONS INCCOM693282105BBG001SFSR85416,89112,869SH-DFND40012,869
PDF SOLUTIONS INCCOM693282105BBG001SFSR855,864181SH-DFND10 3401810
PDF SOLUTIONS INCCOM693282105BBG001SFSR85377,20111,642SH-DFND10 37011,6420
PDF SOLUTIONS INCCOM693282105BBG001SFSR8514,130,871436,138SH-DFND100436,1380
PEABODY ENERGY CORPCOM704551100BBG00GBV89J520,480788SH-DFND10 3407880
PEABODY ENERGY CORPCOM704551100BBG00GBV89J51,583,76460,914SH-DFND40060,914
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799BBG00XTV8H01283,64517,000SH-DFND40017,000
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799BBG00XTV8H013,528212SH-DFND10 3402120
PEAPACK-GLADSTONE FINL CORPCOM704699107BBG001SG3CC82,38593SH-DFND10 340930
PEAPACK-GLADSTONE FINL CORPCOM704699107BBG001SG3CC8197,7227,719SH-DFND4007,719
PEBBLEBROOK HOTEL TRCOM70509V100BBG001T5S1M79,581705SH-DFND10 3407050
PEBBLEBROOK HOTEL TRCOM70509V100BBG001T5S1M7872,96264,212SH-DFND40064,212
PEDIATRIX MEDICAL GROUP INCCOM58502B106BBG001S96T25435,66734,264SH-DFND40034,264
PEDIATRIX MEDICAL GROUP INCCOM58502B106BBG001S96T256,190487SH-DFND10 3404870
PEGASYSTEMS INCCOM705573103BBG001S93CK51,090,05925,105SH-DFND40025,105
PEGASYSTEMS INCCOM705573103BBG001S93CK510,158234SH-DFND10 3402340
PELOTON INTERACTIVE INCCL A COM70614W100BBG00JG0FG089,3321,848SH-DFND10 3401,8480
PELOTON INTERACTIVE INCCL A COM70614W100BBG00JG0FG08682,192134,954SH-DFND400134,954
PEMBINA PIPELINE CORPCOM706327103BBG001SB0CJ51,772,41458,676SH-DFND4058,6760
PENN ENTERTAINMENT INCCOM707569109BBG001S80PY61,660,21972,262SH-DFND40072,262
PENN ENTERTAINMENT INCCOM707569109BBG001S80PY620,724903SH-DFND10 3409030
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3-1,472,0551,208,000SH-DFND1001,208,0000
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3-197,429162,000SH-DFND40162,0000
PENNANT GROUP INCCOM70805E109BBG00P33SZ151,803162SH-DFND10 3401620
PENNANT GROUP INCCOM70805E109BBG00P33SZ15131,21811,779SH-DFND40011,779
PENNYMAC FINL SVCS INC NEWCOM70932M107BBG00LMYX1321,298,94919,514SH-DFND40019,514
PENNYMAC FINL SVCS INC NEWCOM70932M107BBG00LMYX13215,718236SH-DFND10 3402360
PENNYMAC MTG INVT TRCOM70931T103BBG001T1MJR86,324510SH-DFND10 3405100
PENNYMAC MTG INVT TRCOM70931T103BBG001T1MJR8506,94940,883SH-DFND40040,883
PENSKE AUTOMOTIVE GRP INCCOM70959W103BBG001S964932,803,26716,780SH-DFND10016,7800
PENSKE AUTOMOTIVE GRP INCCOM70959W103BBG001S9649319,713118SH-DFND10 3401180
PENSKE AUTOMOTIVE GRP INCCOM70959W103BBG001S964931,633,9279,772SH-DFND4009,772
PENTAIR PLCSHSG7S00T104BBG001S69VB31,801,28227,804SH-DFND4022,8644,940
PENTAIR PLCSHSG7S00T104BBG001S69VB363,390979SH-DFND10 3409790
PENUMBRA INCCOM70975L107BBG001TRHPB061,402,564253,824SH-DFND100236,28017,544
PENUMBRA INCCOM70975L107BBG001TRHPB052,978219SH-DFND10 3402190
PENUMBRA INCCOM70975L107BBG001TRHPB03,972,47916,440SH-DFND4014516,295
PEOPLES BANCORP INCCOM709789101BBG001S77C895,228206SH-DFND10 3402060
PEOPLES BANCORP INCCOM709789101BBG001S77C89267,39210,548SH-DFND40010,548
PEPSICO INCCOM713448108BBG001S695T15,973,60735,255SH-DFND1002,49632,759
PEPSICO INCCOM713448108BBG001S695T153,220,472314,087SH-DFND40272,96041,127
PEPSICO INCCOM713448108BBG001S695T11,593,2449,403SH-DFND10 3409,4030
PERDOCEO ED CORPCOM71363P106BBG001S6M491511,43029,952SH-DFND40029,952
PERDOCEO ED CORPCOM71363P106BBG001S6M4916,447377SH-DFND10 3403770
PERELLA WEINBERG PARTNERSCLASS A COM71367G102BBG00XWZGGJ12,311227SH-DFND10 3402270
PERELLA WEINBERG PARTNERSCLASS A COM71367G102BBG00XWZGGJ1230,34622,594SH-DFND40022,594
PERFICIENT INCCOM71375U101BBG001SCS1897,200,330124,444SH-DFND100124,4440
PERFICIENT INCCOM71375U101BBG001SCS1891,006,47317,407SH-DFND401,00916,398
PERFICIENT INCCOM71375U101BBG001SCS18911,688202SH-DFND10 3402020
PERFORMANCE FOOD GROUP COCOM71377A103BBG009XW2WC74,309,33773,232SH-DFND40073,232
PERFORMANCE FOOD GROUP COCOM71377A103BBG009XW2WC752,974900SH-DFND10 3409000
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106BBG01337N6B2285,71463,002SH-DFND40063,002
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106BBG01337N6B23,963873SH-DFND10 3408730
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106BBG01337N6B212,028,2082,649,385SH-DFND1002,649,3850
PERMIAN RESOURCES CORPCLASS A COM71424F105BBG00D61Y2G31,706,473122,284SH-DFND400122,284
PERMIAN RESOURCES CORPCLASS A COM71424F105BBG00D61Y2G321,1081,512SH-DFND10 3401,5120
PERRIGO CO PLCSHSG97822103BBG001S704D8321SH-DFND10001
PERRIGO CO PLCSHSG97822103BBG001S704D82,260,78970,727SH-DFND40070,727
PERRIGO CO PLCSHSG97822103BBG001S704D825,656803SH-DFND10 3408030
PETCO HEALTH & WELLNESS CO ICOM71601V105BBG00YFGTWH3157,07838,265SH-DFND40038,265
PETCO HEALTH & WELLNESS CO ICOM71601V105BBG00YFGTWH31,980484SH-DFND10 3404840
PFIZER INCCOM717081103BBG001S5V4661,115,04333,616SH-DFND10 34033,6160
PFIZER INCCOM717081103BBG001S5V46636511SH-DFND100011
PFIZER INCCOM717081103BBG001S5V46617,092,390515,219SH-DFND40346,246168,973
PG&E CORPCOM69331C108BBG001S5V206233,82014,496SH-DFND10 34014,4960
PG&E CORPCOM69331C108BBG001S5V2064,071,619252,347SH-DFND40195,87456,473
PGT INNOVATIONS INCCOM69336V101BBG001SNS069718,15225,884SH-DFND40025,884
PGT INNOVATIONS INCCOM69336V101BBG001SNS0699,158330SH-DFND10 3403300
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N111,944,381128,989SH-DFND4082,16846,821
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N12,401,98825,945SH-DFND1003225,913
PHILIP MORRIS INTL INCCOM718172109BBG001STP9N1943,66810,193SH-DFND10 34010,1930
PHILLIPS 66COM718546104BBG00286S4P7318,1572,648SH-DFND10 3402,6480
PHILLIPS 66COM718546104BBG00286S4P77,824,49465,120SH-DFND4051,67813,442
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201BBG011RJST561,827,53954,529SH-DFND40054,529
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201BBG011RJST5623,677,429705,946SH-DFND100705,9460
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201BBG011RJST5623,243693SH-DFND10 3406930
PHINIA INCCOMMON STOCK71880K101BBG01F6N6NP4104,4013,897SH-DFND1003,8970
PHINIA INCCOMMON STOCK71880K101BBG01F6N6NP4618,30523,084SH-DFND401,68421,400
PHINIA INCCOMMON STOCK71880K101BBG01F6N6NP47,394276SH-DFND10 3402760
PHOTRONICS INCCOM719405102BBG001S5V7C21,515,79075,002SH-DFND10075,0020
PHOTRONICS INCCOM719405102BBG001S5V7C26,892341SH-DFND10 3403410
PHOTRONICS INCCOM719405102BBG001S5V7C2579,79828,710SH-DFND401,70827,002
PHREESIA INCCOM71944F106BBG001TG2W255,604300SH-DFND10 3403000
PHREESIA INCCOM71944F106BBG001TG2W25389,33120,831SH-DFND40020,831
PHREESIA INCCOM71944F106BBG001TG2W258,179,412437,870SH-DFND100437,8700
PHYSICIANS RLTY TRCOM71943U104BBG004MF5B7629,886,3082,451,707SH-DFND1002,451,7070
PHYSICIANS RLTY TRCOM71943U104BBG004MF5B7617,0421,398SH-DFND10 3401,3980
PHYSICIANS RLTY TRCOM71943U104BBG004MF5B766,368,661522,664SH-DFND40417,964104,700
PIEDMONT LITHIUM INCCOM72016P105BBG00YJ7ND87349,5378,810SH-DFND4008,810
PIEDMONT LITHIUM INCCOM72016P105BBG00YJ7ND874,208106SH-DFND10 3401060
PIEDMONT OFFICE REALTY TR INCOM CL A720190206BBG001T6RFS9303,19953,902SH-DFND40053,902
PIEDMONT OFFICE REALTY TR INCOM CL A720190206BBG001T6RFS94,080726SH-DFND10 3407260
PILGRIMS PRIDE CORPCOM72147K108BBG001S5PSN1481,36221,080SH-DFND40021,080
PILGRIMS PRIDE CORPCOM72147K108BBG001S5PSN15,434238SH-DFND10 3402380
PINNACLE FINL PARTNERS INCCOM72346Q104BBG001SF595329,900446SH-DFND10 3404460
PINNACLE FINL PARTNERS INCCOM72346Q104BBG001SF59532,325,10434,672SH-DFND40034,672
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB1549,660674SH-DFND10 3406740
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB152954SH-DFND10004
PINNACLE WEST CAP CORPCOM723484101BBG001S5VB154,383,67159,488SH-DFND404,79354,695
PINTEREST INCCL A72352L106BBG002583CW71,440,48753,302SH-DFND4053,3020
PINTEREST INCCL A72352L106BBG002583CW785,0363,146SH-DFND10 3403,1460
PIONEER NAT RES COCOM723787107BBG001S7V1J41,455,8066,342SH-DFND10 3706,3420
PIONEER NAT RES COCOM723787107BBG001S7V1J4316,7791,380SH-DFND10 3401,3800
PIONEER NAT RES COCOM723787107BBG001S7V1J49,654,89642,049SH-DFND11042,0490
PIONEER NAT RES COCOM723787107BBG001S7V1J4127,837,491556,735SH-DFND40549,5637,172
PIONEER NAT RES COCOM723787107BBG001S7V1J438,021,744165,636SH-DFND100157,0258,611
PIPER SANDLER COMPANIESCOM724078100BBG001SGY6K814,822102SH-DFND10 3401020
PIPER SANDLER COMPANIESCOM724078100BBG001SGY6K847,838,668329,218SH-DFND100329,2180
PIPER SANDLER COMPANIESCOM724078100BBG001SGY6K81,134,7027,804SH-DFND4007,804
PITNEY BOWES INCCOM724479100BBG001S5V1712,763915SH-DFND10 3409150
PITNEY BOWES INCCOM724479100BBG001S5V171231,20776,432SH-DFND40076,432
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP41,062,33013,382SH-DFND40013,382
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP41,036,93013,053SH-DFND10013,0530
PJT PARTNERS INCCOM CL A69343T107BBG0079T1MP410,566133SH-DFND10 3401330
PLANET FITNESS INCCL A72703H101BBG009H04M2624,147491SH-DFND10 3404910
PLANET FITNESS INCCL A72703H101BBG009H04M261,906,06638,753SH-DFND40038,753
PLANET LABS PBCCOM CL A72703X106BBG00ZCV3Q272,444940SH-DFND10 3409400
PLANET LABS PBCCOM CL A72703X106BBG00ZCV3Q27185,81571,605SH-DFND40071,605
PLAYA HOTELS & RESORTS NVSHSN70544106BBG00DXB1HL8397,45154,783SH-DFND40054,783
PLAYSTUDIOS INCCLASS A COM72815G108BBG00Y1RQ9N11,577496SH-DFND10 3404960
PLAYSTUDIOS INCCLASS A COM72815G108BBG00Y1RQ9N1122,94638,723SH-DFND40038,723
PLEXUS CORPCOM729132100BBG001S5V8121,122,62712,081SH-DFND40012,081
PLEXUS CORPCOM729132100BBG001S5V81214,877160SH-DFND10 3401600
PLIANT THERAPEUTICS INCCOM729139105BBG00C8083P25,202300SH-DFND10 3403000
PLIANT THERAPEUTICS INCCOM729139105BBG00C8083P2299,39117,251SH-DFND40017,251
PLUG POWER INCCOM NEW72919P202BBG001S6GJB224,1983,184SH-DFND10 3403,1840
PLUG POWER INCCOM NEW72919P202BBG001S6GJB21,895,927249,300SH-DFND400249,300
PLYMOUTH INDL REIT INCCOM729640102BBG0021H6YT45,447260SH-DFND10 3402600
PLYMOUTH INDL REIT INCCOM729640102BBG0021H6YT4447,64121,362SH-DFND40021,362
PLYMOUTH INDL REIT INCCOM729640102BBG0021H6YT490,0014,296SH-DFND1004,2960
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V9476,651,50954,172SH-DFND4042,89111,281
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V947290,3512,365SH-DFND10 3402,3650
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V9471,592,20412,969SH-DFND10 37012,9690
PNC FINL SVCS GROUP INCCOM693475105BBG001S5V947170,703,9501,390,437SH-DFND1001,390,41126
PNM RES INCCOM69349H107BBG001S5V9J122,528505SH-DFND10 3405050
PNM RES INCCOM69349H107BBG001S5V9J11,583,16335,485SH-DFND40035,485
POINT BIOPHARMA GLOBAL INCCOM730541109BBG00VHK2755193,27828,999SH-DFND40028,999
POINT BIOPHARMA GLOBAL INCCOM730541109BBG00VHK27553,395509SH-DFND10 3405090
POINT BIOPHARMA GLOBAL INCCOM730541109BBG00VHK27552,412,913361,756SH-DFND100361,7560
POLARIS INCCOM731068102BBG001S7HWZ42,037,08319,561SH-DFND1002419,537
POLARIS INCCOM731068102BBG001S7HWZ4108,4101,041SH-DFND10 3401,0410
POLARIS INCCOM731068102BBG001S7HWZ42,697,43225,897SH-DFND4050225,395
POOL CORPCOM73278L105BBG001S5VBK480,479226SH-DFND10 3402260
POOL CORPCOM73278L105BBG001S5VBK41,588,6304,459SH-DFND403,2621,197
POPULAR INCCOM NEW733174700BBG001S5PC0126,338418SH-DFND10 3404180
POPULAR INCCOM NEW733174700BBG001S5PC012,166,43334,366SH-DFND40034,366
POPULAR INCCOM NEW733174700BBG001S5PC0116,260,235258,058SH-DFND100258,0580
POPULAR INCCOM NEW733174700BBG001S5PC01674,58510,706SH-DFND10 37010,7060
PORTILLOS INCCOM CL A73642K106BBG012YL5W594,125268SH-DFND10 3402680
PORTILLOS INCCOM CL A73642K106BBG012YL5W59314,69020,461SH-DFND40020,461
PORTLAND GEN ELEC COCOM NEW736508847BBG001S5V4Y524,248599SH-DFND10 3405990
PORTLAND GEN ELEC COCOM NEW736508847BBG001S5V4Y52,070,33551,132SH-DFND40051,132
POST HLDGS INCCOM737446104BBG001WTBC452,426,74628,292SH-DFND40028,292
POST HLDGS INCCOM737446104BBG001WTBC4525,893302SH-DFND10 3403020
POTLATCHDELTIC CORPORATIONCOM737630103BBG001S5V21542,895,048945,033SH-DFND100945,0330
POTLATCHDELTIC CORPORATIONCOM737630103BBG001S5V215710,17215,646SH-DFND10 37015,6460
POTLATCHDELTIC CORPORATIONCOM737630103BBG001S5V2151,674,12836,871SH-DFND40036,871
POTLATCHDELTIC CORPORATIONCOM737630103BBG001S5V21521,061464SH-DFND10 3404640
POWELL INDS INCCOM739128106BBG001S5VBT5438,7615,300SH-DFND4005,300
POWELL INDS INCCOM739128106BBG001S5VBT54,56055SH-DFND10 340550
POWER INTEGRATIONS INCCOM739276103BBG001S73RW32,114,32127,707SH-DFND10027,7070
POWER INTEGRATIONS INCCOM739276103BBG001S73RW325,182330SH-DFND10 3403300
POWER INTEGRATIONS INCCOM739276103BBG001S73RW31,991,58426,114SH-DFND40026,114
POWERSCHOOL HOLDINGS INCCOM CL A73939C106BBG00ZXQB5X812,667559SH-DFND10 3405590
POWERSCHOOL HOLDINGS INCCOM CL A73939C106BBG00ZXQB5X8493,13121,767SH-DFND40021,767
PPG INDS INCCOM693506107BBG001S5VC13250,9031,933SH-DFND10 3401,9330
PPG INDS INCCOM693506107BBG001S5VC134,223,14432,522SH-DFND4025,8506,672
PPG INDS INCCOM693506107BBG001S5VC131,869,25014,401SH-DFND1001814,383
PPL CORPCOM69351T106BBG001S5VC312,234,92894,841SH-DFND4072,43022,411
PPL CORPCOM69351T106BBG001S5VC31103,4284,390SH-DFND10 3404,3900
PRA GROUP INCCOM69354N106BBG001SB1G41353,08418,385SH-DFND40018,385
PRA GROUP INCCOM69354N106BBG001SB1G414,341226SH-DFND10 3402260
PREFERRED BK LOS ANGELES CACOM NEW740367404BBG001S9SFK1397,7966,398SH-DFND4006,398
PREFERRED BK LOS ANGELES CACOM NEW740367404BBG001S9SFK1500,3668,038SH-DFND1008,0380
PREFERRED BK LOS ANGELES CACOM NEW740367404BBG001S9SFK15,10582SH-DFND10 340820
PREFORMED LINE PRODS COCOM740444104BBG001SFKCZ6827,0445,087SH-DFND1005,0870
PREFORMED LINE PRODS COCOM740444104BBG001SFKCZ6226,8491,400SH-DFND4001,400
PREFORMED LINE PRODS COCOM740444104BBG001SFKCZ62,43915SH-DFND10 340150
PREMIER FINANCIAL CORPCOM74052F108BBG001S7DV08270,89015,888SH-DFND40015,888
PREMIER FINANCIAL CORPCOM74052F108BBG001S7DV083,548208SH-DFND10 3402080
PREMIER INCCL A74051N102BBG001SJLD581,133,27552,735SH-DFND40052,735
PREMIER INCCL A74051N102BBG001SJLD5815,136704SH-DFND10 3407040
PREMIER INCCL A74051N102BBG001SJLD58432SH-DFND10002
PRESTIGE CONSMR HEALTHCARE ICOM74112D101BBG001SH44F01,288,42622,521SH-DFND40022,521
PRESTIGE CONSMR HEALTHCARE ICOM74112D101BBG001SH44F016,414287SH-DFND10 3402870
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW18137,5891,312SH-DFND10 3401,3120
PRICE T ROWE GROUP INCCOM74144T108BBG001S5WW183,145,24629,989SH-DFND4022,3037,686
PRICESMART INCCOM741511109BBG001SB78V31,072,32714,413SH-DFND40014,413
PRICESMART INCCOM741511109BBG001SB78V311,239151SH-DFND10 3401510
PRIME MEDICINE INCCOM74168J101BBG011RT3R641,150,487120,786SH-DFND100120,7860
PRIME MEDICINE INCCOM74168J101BBG011RT3R641,526160SH-DFND10 3401600
PRIMERICA INCCOM74164M108BBG001T5ZSQ63,283,12616,929SH-DFND40016,929
PRIMERICA INCCOM74164M108BBG001T5ZSQ641,130212SH-DFND10 3402120
PRIMORIS SVCS CORPCOM74164F103BBG001S64801733,40022,411SH-DFND40022,411
PRIMORIS SVCS CORPCOM74164F103BBG001S6480110,244313SH-DFND10 3403130
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD31482163SH-DFND10003
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD3148103,5651,437SH-DFND10 3401,4370
PRINCIPAL FINANCIAL GROUP INCOM74251V102BBG001SD31482,187,29430,358SH-DFND4022,9987,360
PRIVIA HEALTH GROUP INCCOM74276R102BBG00ZXYXWJ414,697639SH-DFND10 3406390
PRIVIA HEALTH GROUP INCCOM74276R102BBG00ZXYXWJ419,507,128848,136SH-DFND100789,78258,354
PRIVIA HEALTH GROUP INCCOM74276R102BBG00ZXYXWJ41,153,91850,214SH-DFND4052949,685
PROASSURANCE CORPCOM74267C106BBG001S9Z6F9442,81223,423SH-DFND40023,423
PROASSURANCE CORPCOM74267C106BBG001S9Z6F95,761305SH-DFND10 3403050
PROCEPT BIOROBOTICS CORPCOM74276L105BBG009KD84J2600,01718,296SH-DFND40018,296
PROCEPT BIOROBOTICS CORPCOM74276L105BBG009KD84J29,187280SH-DFND10 3402800
PROCORE TECHNOLOGIES INCCOM74275K108BBG0026ZJ31340,093,481613,801SH-DFND100613,8010
PROCORE TECHNOLOGIES INCCOM74275K108BBG0026ZJ31349,251754SH-DFND10 3407540
PROCORE TECHNOLOGIES INCCOM74275K108BBG0026ZJ3132,358,62436,106SH-DFND40036,106
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L92,278,77115,623SH-DFND10 34015,6230
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L913,211,99990,580SH-DFND10 33090,5800
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L945,795,198313,913SH-DFND40243,79170,122
PROCTER AND GAMBLE COCOM742718109BBG001S5V4L91,060,518,7837,270,776SH-DFND1007,132,912137,864
PROFRAC HLDG CORPCLASS A COM74319N100BBG013PRYQC7225,31420,709SH-DFND10020,7090
PROFRAC HLDG CORPCLASS A COM74319N100BBG013PRYQC71,545142SH-DFND10 3401420
PROG HOLDINGS INCCOM NPV74319R101BBG00VSH86H3682,56820,550SH-DFND40020,550
PROG HOLDINGS INCCOM NPV74319R101BBG00VSH86H38,933269SH-DFND10 3402690
PROGRESS SOFTWARE CORPCOM743312100BBG001S6MCY513,355254SH-DFND10 3402540
PROGRESS SOFTWARE CORPCOM743312100BBG001S6MCY51,012,14819,257SH-DFND40019,257
PROGRESSIVE CORPCOM743315103BBG001S5V50995,477,446685,335SH-DFND160685,3350
PROGRESSIVE CORPCOM743315103BBG001S5V5092,595,57818,631SH-DFND16 320018,631
PROGRESSIVE CORPCOM743315103BBG001S5V50944,850,727321,938SH-DFND40151,571170,367
PROGRESSIVE CORPCOM743315103BBG001S5V509484,2073,476SH-DFND10 3403,4760
PROGRESSIVE CORPCOM743315103BBG001S5V5091,074,088,1737,710,604SH-DFND1007,610,82699,778
PROGRESSIVE CORPCOM743315103BBG001S5V50917,477,832125,469SH-DFND10 330125,4690
PROGRESSIVE CORPCOM743315103BBG001S5V50918,355,422131,769SH-DFND10 360131,7690
PROGYNY INCCOM74340E103BBG002H1K1K715,887467SH-DFND10 3404670
PROGYNY INCCOM74340E103BBG002H1K1K71,285,29437,775SH-DFND40037,775
PROGYNY INCCOM74340E103BBG002H1K1K78,444,376248,218SH-DFND100248,2180
PROKIDNEY CORPCLASS A ORD SHSG7S53R104BBG0119BQ3S7463101SH-DFND10 3401010
PROKIDNEY CORPCLASS A ORD SHSG7S53R104BBG0119BQ3S785,70318,692SH-DFND40018,692
PROLOGIS INC.COM74340W103BBG001S5NMN6109,831,319978,322SH-DFND120978,3220
PROLOGIS INC.COM74340W103BBG001S5NMN64,020,32235,811SH-DFND10 350035,811
PROLOGIS INC.COM74340W103BBG001S5NMN642,837,981381,592SH-DFND100362,66418,928
PROLOGIS INC.COM74340W103BBG001S5NMN639,552,307352,312SH-DFND160352,3120
PROLOGIS INC.COM74340W103BBG001S5NMN61,097,9529,780SH-DFND16 32009,780
PROLOGIS INC.COM74340W103BBG001S5NMN6693,9076,184SH-DFND10 3406,1840
PROLOGIS INC.COM74340W103BBG001S5NMN663,875,415569,005SH-DFND40464,004105,001
PROPETRO HLDG CORPCOM74347M108BBG00FYCQ3Y05,124482SH-DFND10 3404820
PROPETRO HLDG CORPCOM74347M108BBG00FYCQ3Y0360,66533,913SH-DFND40033,913
PROS HOLDINGS INCCOM74346Y103BBG001ST38G5628,34318,134SH-DFND40018,134
PROS HOLDINGS INCCOM74346Y103BBG001ST38G58,551247SH-DFND10 3402470
PROSPERITY BANCSHARES INCCOM743606105BBG001S7SL7729,255536SH-DFND10 3405360
PROSPERITY BANCSHARES INCCOM743606105BBG001S7SL772,666,28248,833SH-DFND40048,833
PROTAGONIST THERAPEUTICS INCCOM74366E102BBG002B63KP4358,17521,454SH-DFND40021,454
PROTAGONIST THERAPEUTICS INCCOM74366E102BBG002B63KP45,354321SH-DFND10 3403210
PROTHENA CORP PLCSHSG72800108BBG00393H6N0900,31618,671SH-DFND4062418,047
PROTHENA CORP PLCSHSG72800108BBG00393H6N086,989,8921,803,070SH-DFND1001,716,94386,127
PROTHENA CORP PLCSHSG72800108BBG00393H6N0222,8674,619SH-DFND10 3704,6190
PROTHENA CORP PLCSHSG72800108BBG00393H6N012,014249SH-DFND10 3402490
PROTO LABS INCCOM743713109BBG001SRZTG8321,20612,160SH-DFND40012,160
PROTO LABS INCCOM743713109BBG001SRZTG84,039153SH-DFND10 3401530
PROVIDENT FINL SVCS INCCOM74386T105BBG001SKM445616,66440,318SH-DFND40040,318
PROVIDENT FINL SVCS INCCOM74386T105BBG001SKM4456,269410SH-DFND10 3404100
PRUDENTIAL FINL INCCOM744320102BBG001S97MM74,342,45145,763SH-DFND1005745,706
PRUDENTIAL FINL INCCOM744320102BBG001S97MM75,292,65055,762SH-DFND4045,60610,156
PRUDENTIAL FINL INCCOM744320102BBG001S97MM7365,6113,853SH-DFND10 3403,8530
PTC INCCOM69370C100BBG001S6DNK62,255,41215,914SH-DFND4012,7333,181
PTC INCCOM69370C100BBG001S6DNK693,934663SH-DFND10 3406630
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC8667,909,6973,030,445SH-DFND1002,848,893181,552
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC86708,55731,632SH-DFND401,47530,157
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC86219,7979,808SH-DFND10 3709,8080
PTC THERAPEUTICS INCCOM69366J200BBG001SNNC869,748435SH-DFND10 3404350
PUBLIC STORAGECOM74460D109BBG001S5TH792641SH-DFND10001
PUBLIC STORAGECOM74460D109BBG001S5TH795,579,62721,161SH-DFND4016,2974,864
PUBLIC STORAGECOM74460D109BBG001S5TH79247,709940SH-DFND10 3409400
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C1726,17212,760SH-DFND1001612,744
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C14,174,82373,339SH-DFND4057,44215,897
PUBLIC SVC ENTERPRISE GRP INCOM744573106BBG001S5V3C1195,8843,442SH-DFND10 3403,4420
PUBMATIC INCCOM CL A74467Q103BBG001V1C792481,56839,799SH-DFND10039,7990
PUBMATIC INCCOM CL A74467Q103BBG001V1C792268,70722,198SH-DFND40022,198
PUBMATIC INCCOM CL A74467Q103BBG001V1C7922,916241SH-DFND10 3402410
PULMONX CORPCOM745848101BBG001T4HJ52108,13610,458SH-DFND40010,458
PULMONX CORPCOM745848101BBG001T4HJ521,983192SH-DFND10 3401920
PULTE GROUP INCCOM745867101BBG001S5V5K78,353,946112,716SH-DFND40105,1557,561
PULTE GROUP INCCOM745867101BBG001S5V5K713,739,089185,538SH-DFND100185,5380
PULTE GROUP INCCOM745867101BBG001S5V5K790,4151,221SH-DFND10 3401,2210
PURE STORAGE INCCL A74624M102BBG00212PW1035,034,191983,692SH-DFND40847,226136,466
PURE STORAGE INCCL A74624M102BBG00212PW1061,0171,713SH-DFND10 3401,7130
PURECYCLE TECHNOLOGIES INCCOM74623V103BBG00YRJF2304,202749SH-DFND10 3407490
PURECYCLE TECHNOLOGIES INCCOM74623V103BBG00YRJF230192,40834,328SH-DFND40034,328
PVH CORPORATIONCOM693656100BBG001S5VGY82,302,03030,086SH-DFND40030,086
PVH CORPORATIONCOM693656100BBG001S5VGY828,462372SH-DFND10 3403720
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q1914,01028,337SH-DFND40028,337
Q2 HLDGS INCCOM74736L109BBG005ZVK9Q110,681331SH-DFND10 3403310
QCR HOLDINGS INCCOM74727A104BBG001SJTPZ0337,7686,965SH-DFND4006,965
QCR HOLDINGS INCCOM74727A104BBG001SJTPZ04,65896SH-DFND10 340960
QIAGEN NVSHS NEWN72482123BBG001S91B01200,8684,956SH-DFND10004,956
QIAGEN NVSHS NEWN72482123BBG001S91B011,135,69127,981SH-DFND4011,60316,378
QORVO INCCOM74736K101BBG007TJF1P51,182,43012,386SH-DFND409,0953,291
QORVO INCCOM74736K101BBG007TJF1P555,468581SH-DFND10 3405810
QUAKER HOUGHTONCOM747316107BBG001S969X5901,8835,638SH-DFND4005,638
QUAKER HOUGHTONCOM747316107BBG001S969X513,12082SH-DFND10 340820
QUALCOMM INCCOM747525103BBG001S6VS70737,2166,638SH-DFND10 3406,6380
QUALCOMM INCCOM747525103BBG001S6VS70159,916,6461,439,977SH-DFND401,406,70233,275
QUALYS INCCOM74758T303BBG001SYH8602,650,92517,374SH-DFND40017,374
QUALYS INCCOM74758T303BBG001SYH8602,703,79617,724SH-DFND10017,7240
QUALYS INCCOM74758T303BBG001SYH86032,493213SH-DFND10 3402130
QUANEX BLDG PRODS CORPCOM747619104BBG001T0QV715,437193SH-DFND10 3401930
QUANEX BLDG PRODS CORPCOM747619104BBG001T0QV71404,73414,365SH-DFND40014,365
QUANEX BLDG PRODS CORPCOM747619104BBG001T0QV71674,36223,939SH-DFND10023,9390
QUANTA SVCS INCCOM74762E102BBG001S5VH853,764,94120,121SH-DFND4016,2713,850
QUANTA SVCS INCCOM74762E102BBG001S5VH85159,945855SH-DFND10 3408550
QUANTERIX CORPCOM74766Q101BBG0027NWC785,428200SH-DFND10 3402000
QUANTERIX CORPCOM74766Q101BBG0027NWC78386,09714,234SH-DFND40014,234
QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DT110,888,6241,627,597SH-DFND1001,580,17347,424
QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DT1108,09716,158SH-DFND10 37016,1580
QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DT11,257,629187,846SH-DFND400187,846
QUANTUMSCAPE CORPCOM CL A74767V109BBG00VJ17DT112,1221,812SH-DFND10 3401,8120
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX431,977,54416,226SH-DFND4013,1643,062
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX433,566,35529,266SH-DFND1003629,230
QUEST DIAGNOSTICS INCCOM74834L100BBG001S9GX43213,0111,748SH-DFND10 3401,7480
QUIDELORTHO CORPCOM219798105BBG017TGV7N11,758,95724,092SH-DFND401,19922,893
QUIDELORTHO CORPCOM219798105BBG017TGV7N138,694,474529,771SH-DFND100513,33516,436
QUIDELORTHO CORPCOM219798105BBG017TGV7N120,962287SH-DFND10 3402870
QUINSTREET INCCOM74874Q100BBG001T2V5P82,655296SH-DFND10 3402960
QUINSTREET INCCOM74874Q100BBG001T2V5P8200,19722,331SH-DFND40022,331
QURATE RETAIL INCCOM SER A74915M100BBG001SR0LR11,2582,074SH-DFND10 3402,0740
QURATE RETAIL INCCOM SER A74915M100BBG001SR0LR191,829151,947SH-DFND400151,947
R1 RCM INCCOM77634L105BBG018CZLZ4517,3761,153SH-DFND10 3401,1530
R1 RCM INCCOM77634L105BBG018CZLZ451,427,43794,689SH-DFND40094,689
RACKSPACE TECHNOLOGY INCCOM750102105BBG00W0JYQR350,74821,641SH-DFND40021,641
RACKSPACE TECHNOLOGY INCCOM750102105BBG00W0JYQR3616262SH-DFND10 3402620
RADIAN GROUP INCCOM750236101BBG001SBWXG723,302928SH-DFND10 3409280
RADIAN GROUP INCCOM750236101BBG001SBWXG71,778,19770,774SH-DFND40070,774
RADIANT LOGISTICS INCCOM75025X100BBG001SKLF23278,18349,236SH-DFND10049,2360
RADIANT LOGISTICS INCCOM75025X100BBG001SKLF231,226217SH-DFND10 3402170
RADNET INCCOM750491102BBG001S75DK59,951353SH-DFND10 3403530
RADNET INCCOM750491102BBG001S75DK5997,56035,387SH-DFND40035,387
RALPH LAUREN CORPCL A751212101BBG001S9TL4527,281235SH-DFND10 3402350
RALPH LAUREN CORPCL A751212101BBG001S9TL452,486,66621,422SH-DFND40021,422
RAMACO RES INCCOM CL A75134P600BBG00BCQJ2W41,550141SH-DFND10 3401410
RAMACO RES INCCOM CL A75134P600BBG00BCQJ2W4475,27443,246SH-DFND10043,2460
RAMACO RES INCCOM CL B75134P501BBG01GHDJBX5428,39435,909SH-DFND10035,9090
RAMBUS INC DELCOM750917106BBG001S7RF802,810,44250,407SH-DFND40050,407
RAMBUS INC DELCOM750917106BBG001S7RF8035,985645SH-DFND10 3406450
RANGE RES CORPCOM75281A109BBG001SBZNN83,624,191111,806SH-DFND400111,806
RANGE RES CORPCOM75281A109BBG001SBZNN845,8601,415SH-DFND10 3401,4150
RANGE RES CORPCOM75281A109BBG001SBZNN810,101,405311,634SH-DFND110311,6340
RANPAK HOLDINGS CORPCOM CL A75321W103BBG00JRXX6Z82,366435SH-DFND10 3404350
RANPAK HOLDINGS CORPCOM CL A75321W103BBG00JRXX6Z889,43116,485SH-DFND40016,485
RAPID7 INCCOM753422104BBG009DFHWH51,312,76928,685SH-DFND40028,685
RAPID7 INCCOM753422104BBG009DFHWH516,115352SH-DFND10 3403520
RAPT THERAPEUTICS INCCOM75382E109BBG00PGK50N1263,16015,853SH-DFND40015,853
RAPT THERAPEUTICS INCCOM75382E109BBG00PGK50N12,692162SH-DFND10 3401620
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ032,763,26827,513SH-DFND4022,0875,426
RAYMOND JAMES FINL INCCOM754730109BBG001S5VQ03113,0841,126SH-DFND10 3401,1260
RAYONIER INCCOM754907103BBG001S7NCZ124,903875SH-DFND10 3408750
RAYONIER INCCOM754907103BBG001S7NCZ11,874,57965,844SH-DFND40065,844
RB GLOBAL INCCOM74935Q107BBG001SBQWW8183,943,8752,943,102SH-DFND1002,808,273134,830
RB GLOBAL INCCOM74935Q107BBG001SBQWW8751,75012,028SH-DFND10 31012,0280
RB GLOBAL INCCOM74935Q107BBG001SBQWW812,139,438194,231SH-DFND10 300194,2310
RB GLOBAL INCCOM74935Q107BBG001SBQWW8989,78215,776SH-DFND4015,7760
RBC BEARINGS INCCOM75524B104BBG001SNYTV13,453,01014,747SH-DFND40014,747
RBC BEARINGS INCCOM75524B104BBG001SNYTV139,802170SH-DFND10 3401700
RCI HOSPITALITY HLDGS INCCOM74934Q108BBG001S8LFR3230,6753,804SH-DFND4003,804
RCI HOSPITALITY HLDGS INCCOM74934Q108BBG001S8LFR32,97249SH-DFND10 340490
READY CAPITAL CORPCOM75574U101BBG003TCRSD0729,41372,112SH-DFND40072,112
READY CAPITAL CORPCOM75574U101BBG003TCRSD09,594949SH-DFND10 3409490
REALTY INCOME CORPCOM756109104BBG001S884K01,799,98736,043SH-DFND1004535,998
REALTY INCOME CORPCOM756109104BBG001S884K0277,2675,552SH-DFND10 3405,5520
REALTY INCOME CORPCOM756109104BBG001S884K04,591,69491,935SH-DFND4072,88719,048
RECURSION PHARMACEUTICALS INCL A75629V104BBG00PQ4XJ54472,52861,728SH-DFND40061,728
RECURSION PHARMACEUTICALS INCL A75629V104BBG00PQ4XJ545,952778SH-DFND10 3407780
RED ROCK RESORTS INCCL A75700L108BBG00B6G806812,013293SH-DFND10 3402930
RED ROCK RESORTS INCCL A75700L108BBG00B6G8068952,56023,236SH-DFND40023,236
REDFIN CORPCOM75737F108BBG001V1F4234,555647SH-DFND10 3406470
REDFIN CORPCOM75737F108BBG001V1F423298,50242,431SH-DFND40042,431
REDWOOD TRUST INCCOM758075402BBG001SBHVP84,798673SH-DFND10 3406730
REDWOOD TRUST INCCOM758075402BBG001SBHVP8353,20849,573SH-DFND40049,573
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL686,593,48346,147SH-DFND10 30046,1470
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL6855,866391SH-DFND10 3403910
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL68924,7196,472SH-DFND10 3706,4720
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL684,304,67630,110SH-DFND40030,110
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL68212,240,3821,485,445SH-DFND1001,426,77258,673
REGAL REXNORD CORPORATIONCOM758750103BBG001S5VL68428,9263,002SH-DFND10 3103,0020
REGENCY CTRS CORPCOM758849103BBG001S7H7521,248,71921,001SH-DFND4016,4014,600
REGENCY CTRS CORPCOM758849103BBG001S7H75263,4821,068SH-DFND10 3401,0680
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4911,995,55914,577SH-DFND4011,3743,203
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX49593,354721SH-DFND10 3407210
REGENERON PHARMACEUTICALSCOM75886F107BBG001S6PX4988,150,143107,115SH-DFND10098,9368,179
REGENXBIO INCCOM75901B107BBG007Z9V5C7407,69024,761SH-DFND40024,761
REGENXBIO INCCOM75901B107BBG007Z9V5C73,901237SH-DFND10 3402370
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY295,9425,578SH-DFND10 3405,5780
REGIONS FINANCIAL CORP NEWCOM7591EP100BBG001SM4KY22,477,032143,888SH-DFND40115,43028,458
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG001S6P9Q84,349,98629,972SH-DFND40029,972
REINSURANCE GRP OF AMERICA ICOM NEW759351604BBG001S6P9Q856,914392SH-DFND10 3403920
RELAY THERAPEUTICS INCCOM75943R102BBG00DSS08L84,188498SH-DFND10 3404980
RELAY THERAPEUTICS INCCOM75943R102BBG00DSS08L8309,91836,873SH-DFND40036,873
RELIANCE STEEL & ALUMINUM COCOM759509102BBG001S81M2790,469345SH-DFND10 3403450
RELIANCE STEEL & ALUMINUM COCOM759509102BBG001S81M27587,1892,239SH-DFND402,2390
RELX PLCSPONSORED ADR759530108BBG001S898V8590,78117,528SH-DFND4017,5280
REMITLY GLOBAL INCCOM75960P104BBG012C7JTN61,439,28957,092SH-DFND40057,092
REMITLY GLOBAL INCCOM75960P104BBG012C7JTN618,562736SH-DFND10 3407360
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z1903,9014,567SH-DFND10 3704,5670
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z159,178299SH-DFND10 3402990
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z15,173,12526,117SH-DFND401,35124,766
RENAISSANCERE HLDGS LTDCOMG7496G103BBG001S6T1Z120,748,349104,832SH-DFND100104,8320
RENASANT CORPCOM75970E107BBG001S5V5B7639,86524,427SH-DFND40024,427
RENASANT CORPCOM75970E107BBG001S5V5B78,486324SH-DFND10 3403240
RENTOKIL INITIAL PLCSPONSORED ADR760125104BBG001S8072116,752,973452,172SH-DFND10 300452,1720
RENTOKIL INITIAL PLCSPONSORED ADR760125104BBG001S807212,203,28959,468SH-DFND10 37059,4680
RENTOKIL INITIAL PLCSPONSORED ADR760125104BBG001S80721973,19226,267SH-DFND10 31026,2670
RENTOKIL INITIAL PLCSPONSORED ADR760125104BBG001S80721539,273,56914,555,292SH-DFND10014,187,556367,736
RENTOKIL INITIAL PLCSPONSORED ADR760125104BBG001S8072119,586,840528,731SH-DFND40528,7310
REPAY HLDGS CORPCOM CL A76029L100BBG00LFVTCC7266,48635,087SH-DFND40035,087
REPAY HLDGS CORPCOM CL A76029L100BBG00LFVTCC714,780,4851,947,363SH-DFND1001,947,3630
REPAY HLDGS CORPCOM CL A76029L100BBG00LFVTCC73,590473SH-DFND10 3404730
REPLIGEN CORPCOM759916109BBG001S5VNT9397,1292,499SH-DFND402,4990
REPLIGEN CORPCOM759916109BBG001S5VNT949,134309SH-DFND10 3403090
REPLIGEN CORPCOM759916109BBG001S5VNT97,310,16745,973SH-DFND10045,9730
REPLIMUNE GROUP INCCOM76029N106BBG00L8Z22S0318,32418,610SH-DFND4086917,741
REPLIMUNE GROUP INCCOM76029N106BBG00L8Z22S036,751,1262,148,127SH-DFND1002,049,70898,419
REPLIMUNE GROUP INCCOM76029N106BBG00L8Z22S04,363255SH-DFND10 3402550
REPUBLIC SVCS INCCOM760759100BBG001S9DL334,088,04528,682SH-DFND4023,0325,650
REPUBLIC SVCS INCCOM760759100BBG001S9DL33175,0021,228SH-DFND10 3401,2280
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28L0513,651864SH-DFND10 3408640
RESIDEO TECHNOLOGIES INCCOM76118Y104BBG00HY28L051,056,51966,826SH-DFND40066,826
RESMED INCCOM761152107BBG001SBGRC22962SH-DFND10002
RESMED INCCOM761152107BBG001SBGRC2127,760864SH-DFND10 3408640
RESMED INCCOM761152107BBG001SBGRC22,641,81817,864SH-DFND4013,8054,059
RESOURCES CONNECTION INCCOM76122Q105BBG001S7QYK62,818189SH-DFND10 3401890
RESOURCES CONNECTION INCCOM76122Q105BBG001S7QYK6202,66113,606SH-DFND40013,606
RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2T41,540,45423,123SH-DFND10017522,948
RESTAURANT BRANDS INTL INCCOM76131D103BBG0076WG2T42,021,83730,215SH-DFND4030,2150
RETAIL OPPORTUNITY INVTS CORCOM76131N101BBG001T0CM94790,18163,853SH-DFND40063,853
RETAIL OPPORTUNITY INVTS CORCOM76131N101BBG001T0CM949,000727SH-DFND10 3407270
REV GROUP INCCOM749527107BBG00CSG01X82,880180SH-DFND10 3401800
REV GROUP INCCOM749527107BBG00CSG01X8224,90614,061SH-DFND40014,061
REVANCE THERAPEUTICS INCCOM761330109BBG001V0GBC7436,89738,107SH-DFND40038,107
REVANCE THERAPEUTICS INCCOM761330109BBG001V0GBC75,643492SH-DFND10 3404920
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q71,022,73036,935SH-DFND4095135,984
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q760,992,0102,203,264SH-DFND1002,099,484103,780
REVOLUTION MEDICINES INCCOM76155X100BBG00829F4Q714,947540SH-DFND10 3405400
REVOLVE GROUP INCCL A76156B107BBG00M4RHC48138,68610,190SH-DFND10010,1900
REVOLVE GROUP INCCL A76156B107BBG00M4RHC48280,30620,588SH-DFND40020,588
REVOLVE GROUP INCCL A76156B107BBG00M4RHC483,294242SH-DFND10 3402420
REVVITY INCCOM714046109BBG001SBKS352,742,85924,783SH-DFND4020,9343,849
REVVITY INCCOM714046109BBG001SBKS35557,157,3075,033,038SH-DFND1004,832,103200,936
REVVITY INCCOM714046109BBG001SBKS351,724,70615,580SH-DFND10 31015,5800
REVVITY INCCOM714046109BBG001SBKS3581,475736SH-DFND10 3407360
REVVITY INCCOM714046109BBG001SBKS3528,819,638260,340SH-DFND10 300260,3400
REVVITY INCCOM714046109BBG001SBKS35415,7893,756SH-DFND10 3703,7560
REX AMERICAN RES CORPCOM761624105BBG001S7D5J53,66590SH-DFND10 340900
REX AMERICAN RES CORPCOM761624105BBG001S7D5J5287,0197,046SH-DFND4007,046
REXFORD INDL RLTY INCCOM76169C100BBG004MB82S94,597,64993,183SH-DFND40093,183
REXFORD INDL RLTY INCCOM76169C100BBG004MB82S960,5521,227SH-DFND10 3401,2270
REXFORD INDL RLTY INCCOM76169C100BBG004MB82S9866,14217,551SH-DFND10017,5510
REYNOLDS CONSUMER PRODS INCCOM76171L106BBG00QVJVZ228,278323SH-DFND10 3403230
REYNOLDS CONSUMER PRODS INCCOM76171L106BBG00QVJVZ22512SH-DFND10002
REYNOLDS CONSUMER PRODS INCCOM76171L106BBG00QVJVZ22704,35427,487SH-DFND40027,487
RHCOM74967X103BBG002293Q9325,64397SH-DFND10 340970
RHCOM74967X103BBG002293Q932,342,7648,858SH-DFND4008,858
RHCOM74967X103BBG002293Q93483,5141,829SH-DFND1001,8290
RHYTHM PHARMACEUTICALS INCCOM76243J105BBG007DLZ6296,969304SH-DFND10 3403040
RHYTHM PHARMACEUTICALS INCCOM76243J105BBG007DLZ629543,39123,703SH-DFND4069723,006
RHYTHM PHARMACEUTICALS INCCOM76243J105BBG007DLZ62923,881,8441,041,738SH-DFND1001,009,03332,705
RIBBON COMMUNICATIONS INCCOM762544104BBG00HW4CSH52,230832SH-DFND10 3408320
RIBBON COMMUNICATIONS INCCOM762544104BBG00HW4CSH595,29735,625SH-DFND40035,625
RIMINI STR INC DELCOM76674Q107BBG008W23WB6678308SH-DFND10 3403080
RIMINI STR INC DELCOM76674Q107BBG008W23WB640,46218,350SH-DFND40018,350
RINGCENTRAL INCCL A76680R206BBG001SHXFM51,227,24541,412SH-DFND40041,412
RINGCENTRAL INCCL A76680R206BBG001SHXFM514,548491SH-DFND10 3404910
RIOT PLATFORMS INCCOM767292105BBG001SDW1289,7781,048SH-DFND10 3401,0480
RIOT PLATFORMS INCCOM767292105BBG001SDW128762,06781,723SH-DFND40081,723
RITHM CAPITAL CORPCOM NEW64828T201BBG003T1GM12374SH-DFND10004
RITHM CAPITAL CORPCOM NEW64828T201BBG003T1GM1226,5882,862SH-DFND10 3402,8620
RITHM CAPITAL CORPCOM NEW64828T201BBG003T1GM121,968,002211,727SH-DFND400211,727
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P0229,326,5549,445,016SH-DFND1009,232,634212,382
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P05,766,087237,483SH-DFND10 360237,4830
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P01,902,56678,311SH-DFND4078,3110
RIVIAN AUTOMOTIVE INCCOM CL A76954A103BBG00741Y1P095,6633,940SH-DFND10 3403,9400
RLI CORPCOM749607107BBG001S5VQ5824,425,412179,744SH-DFND100179,7440
RLI CORPCOM749607107BBG001S5VQ58966,1787,110SH-DFND10 3707,1100
RLI CORPCOM749607107BBG001S5VQ582,473,82918,210SH-DFND40018,210
RLI CORPCOM749607107BBG001S5VQ5832,478239SH-DFND10 3402390
RLJ LODGING TRCOM74965L101BBG001V0BJV4697,51271,211SH-DFND40071,211
RLJ LODGING TRCOM74965L101BBG001V0BJV48,938913SH-DFND10 3409130
ROBERT HALF INC.COM770323103BBG001S5VP41759,42710,357SH-DFND407,0333,324
ROBERT HALF INC.COM770323103BBG001S5VP4145,434620SH-DFND10 3406200
ROBLOX CORPCL A771049103BBG001V1Y6Z11,037,53735,808SH-DFND4035,8080
ROBLOX CORPCL A771049103BBG001V1Y6Z161,2212,114SH-DFND10 3402,1140
ROCKET COS INCCOM CL A77311W101BBG00VY1MZN4446,18354,579SH-DFND40054,579
ROCKET COS INCCOM CL A77311W101BBG00VY1MZN45,088622SH-DFND10 3406220
ROCKET LAB USA INCCOM773122106BBG00Y61T0H6522,117119,341SH-DFND400119,341
ROCKET LAB USA INCCOM773122106BBG00Y61T0H66,9201,580SH-DFND10 3401,5800
ROCKET PHARMACEUTICALS INCCOM77313F106BBG001T921569,057442SH-DFND10 3404420
ROCKET PHARMACEUTICALS INCCOM77313F106BBG001T92156545,85326,653SH-DFND40026,653
ROCKET PHARMACEUTICALS INCCOM77313F106BBG001T9215617,920,000875,000SH-DFND100875,0000
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF54,239,71614,819SH-DFND4011,4883,331
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF56,611,03023,126SH-DFND10 33023,1260
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF5236,133,677825,996SH-DFND100825,9960
ROCKWELL AUTOMATION INCCOM773903109BBG001S5VRF5195,249683SH-DFND10 3406830
ROGERS COMMUNICATIONS INCCL B775109200BBG001S604S41,042,43227,010SH-DFND4027,0100
ROGERS CORPCOM775133101BBG001S5TTY314,330109SH-DFND10 3401090
ROGERS CORPCOM775133101BBG001S5TTY318,106,311137,722SH-DFND100137,7220
ROGERS CORPCOM775133101BBG001S5TTY31,036,8127,886SH-DFND4007,886
ROIVANT SCIENCES LTDSHSG76279101BBG007STW2C744,986,9523,849,815SH-DFND1003,619,010230,805
ROIVANT SCIENCES LTDSHSG76279101BBG007STW2C71,506,223128,682SH-DFND401,739126,943
ROKU INCCOM CL A77543R102BBG001ZZPQM252,025737SH-DFND10 3407370
ROKU INCCOM CL A77543R102BBG001ZZPQM2380,0305,384SH-DFND405,3840
ROLLINS INCCOM775711104BBG001S5VRG452,5981,409SH-DFND10 3401,4090
ROLLINS INCCOM775711104BBG001S5VRG41,183,03431,687SH-DFND4024,6357,052
ROLLINS INCCOM775711104BBG001S5VRG45,672,779151,963SH-DFND100151,9585
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B36260,793,763125,511SH-DFND40122,1773,334
ROPER TECHNOLOGIES INCCOM776696106BBG001S9B362307,034634SH-DFND10 3406340
ROSS STORES INCCOM778296103BBG001S5VRS14,823,40442,702SH-DFND4032,8909,812
ROSS STORES INCCOM778296103BBG001S5VRS1224,6581,989SH-DFND10 3401,9890
ROVER GROUP INCCOM CL A77936F103BBG00Z0Y7NY23,887621SH-DFND10 3406210
ROVER GROUP INCCOM CL A77936F103BBG00Z0Y7NY2222,87235,631SH-DFND40035,631
ROYAL BK CDACOM780087102BBG001S6086912,998,826147,872SH-DFND40147,8720
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ72,758,03829,925SH-DFND4023,1656,760
ROYAL CARIBBEAN GROUPCOMV7780T103BBG001S5RMJ7121,1641,315SH-DFND10 3401,3150
ROYAL GOLD INCCOM780287108BBG001S5VNX441,469390SH-DFND10 3403900
ROYAL GOLD INCCOM780287108BBG001S5VNX43,413,45632,107SH-DFND40032,107
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR11,066,22839,279SH-DFND4039,2790
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR160,6852,236SH-DFND10 3402,2360
ROYALTY PHARMA PLCSHS CLASS AG7709Q104BBG00V1L5ZR159,569,2072,194,881SH-DFND1002,047,629147,252
RPC INCCOM749660106BBG001S5VN375,158577SH-DFND10 3405770
RPC INCCOM749660106BBG001S5VN37273,00930,555SH-DFND40030,555
RPM INTL INCCOM749685103BBG001S7X31771,961759SH-DFND10 3407590
RPM INTL INCCOM749685103BBG001S7X317719,5137,587SH-DFND407,5870
RPT REALTYSH BEN INT74971D101BBG001S8X7M35,196492SH-DFND10 3404920
RPT REALTYSH BEN INT74971D101BBG001S8X7M3388,10536,735SH-DFND40036,735
RTX CORPORATIONCOM75513E101BBG001S5X5Q9696,5269,678SH-DFND10 3409,6780
RTX CORPORATIONCOM75513E101BBG001S5X5Q91,982,63027,548SH-DFND1003427,514
RTX CORPORATIONCOM75513E101BBG001S5X5Q914,129,811196,261SH-DFND40152,17444,087
RUSH ENTERPRISES INCCL A781846209BBG001SKX0D13,506,07285,870SH-DFND10085,8700
RUSH ENTERPRISES INCCL A781846209BBG001SKX0D115,107370SH-DFND10 3403700
RUSH ENTERPRISES INCCL A781846209BBG001SKX0D11,139,25227,916SH-DFND40027,916
RXO INCCOMMON STOCK74982T103BBG0160DYDC713,436681SH-DFND10 3406810
RXO INCCOMMON STOCK74982T103BBG0160DYDC71,100,52755,737SH-DFND40055,737
RXSIGHT INCCOM78349D107BBG00THX1YQ14,295154SH-DFND10 3401540
RXSIGHT INCCOM78349D107BBG00THX1YQ1298,42310,700SH-DFND40010,700
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y0462,7049,560SH-DFND10 3109,5600
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y08,051,872166,361SH-DFND10 300166,3610
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y0138,522,6392,862,038SH-DFND1002,749,713112,325
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y027,588570SH-DFND10 3405700
RYAN SPECIALTY HOLDINGS INCCL A78351F107BBG011K4W1Y02,409,96749,767SH-DFND40049,767
RYANAIR HOLDINGS PLCSPONSORED ADS783513203BBG001SB07J6262,272,1912,697,996SH-DFND1002,569,275128,722
RYANAIR HOLDINGS PLCSPONSORED ADS783513203BBG001SB07J6940,0219,670SH-DFND10 3109,6700
RYANAIR HOLDINGS PLCSPONSORED ADS783513203BBG001SB07J615,671,710161,215SH-DFND10 300161,2150
RYANAIR HOLDINGS PLCSPONSORED ADS783513203BBG001SB07J68,610,49488,558SH-DFND40088,558
RYDER SYS INCCOM783549108BBG001S5VK15102,244956SH-DFND10 3409560
RYDER SYS INCCOM783549108BBG001S5VK152,471,09723,103SH-DFND40023,103
RYDER SYS INCCOM783549108BBG001S5VK152,000,28618,703SH-DFND1002318,680
RYERSON HLDG CORPCOM783754104BBG001T6NHM5327,69711,263SH-DFND40011,263
RYERSON HLDG CORPCOM783754104BBG001T6NHM54,334149SH-DFND10 3401490
RYERSON HLDG CORPCOM783754104BBG001T6NHM5439,28815,101SH-DFND10015,1010
RYMAN HOSPITALITY PPTYS INCCOM78377T107BBG001S6SHG828,648344SH-DFND10 3403440
RYMAN HOSPITALITY PPTYS INCCOM78377T107BBG001S6SHG82,475,87929,726SH-DFND40029,726
S & T BANCORP INCCOM783859101BBG001S68QG0463,66817,119SH-DFND40017,119
S & T BANCORP INCCOM783859101BBG001S68QG06,093225SH-DFND10 3402250
S&P GLOBAL INCCOM78409V104BBG001S5T5M867,223,644183,905SH-DFND40153,83130,074
S&P GLOBAL INCCOM78409V104BBG001S5T5M8691,7211,893SH-DFND10 3401,8930
S&P GLOBAL INCCOM78409V104BBG001S5T5M8876,1872,397SH-DFND16 32002,397
S&P GLOBAL INCCOM78409V104BBG001S5T5M832,131,98987,904SH-DFND16087,9040
S&P GLOBAL INCCOM78409V104BBG001S5T5M8148,742407SH-DFND1004070
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK518,8891,355SH-DFND10 3401,3550
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK510,405,478746,711SH-DFND100746,7110
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK527,894,6232,001,767SH-DFND1202,001,7670
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK520,491,9911,470,484SH-DFND401,364,301106,183
SABRA HEALTH CARE REIT INCCOM78573L106BBG001SGNMK51,019,48573,160SH-DFND10 350073,160
SABRE CORPCOM78573M104BBG005WQVVG58,2081,828SH-DFND10 3401,8280
SABRE CORPCOM78573M104BBG005WQVVG5602,658134,372SH-DFND400134,372
SAFEHOLD INCCOM78646V107BBG001SDG5724,486252SH-DFND10 3402520
SAFEHOLD INCCOM78646V107BBG001SDG572354,25919,891SH-DFND40019,891
SAFETY INS GROUP INCCOM78648T100BBG001S78T90490,8327,198SH-DFND4007,198
SAFETY INS GROUP INCCOM78648T100BBG001S78T905,72884SH-DFND10 340840
SAGE THERAPEUTICS INCCOM78667J108BBG0025X16Z46,297306SH-DFND10 3403060
SAGE THERAPEUTICS INCCOM78667J108BBG0025X16Z4533,13725,893SH-DFND40025,893
SAIA INCCOM78709Y105BBG001SL4QM462,588157SH-DFND10 3401570
SAIA INCCOM78709Y105BBG001SL4QM499,250,296248,966SH-DFND100239,2329,734
SAIA INCCOM78709Y105BBG001SL4QM41,344,2483,372SH-DFND10 3703,3720
SAIA INCCOM78709Y105BBG001SL4QM44,997,80712,534SH-DFND40012,534
SALESFORCE INCCOM79466L302BBG001SDLP0912,97864SH-DFND100640
SALESFORCE INCCOM79466L302BBG001SDLP09123,163,719607,421SH-DFND40577,97229,449
SALESFORCE INCCOM79466L302BBG001SDLP091,135,5685,600SH-DFND10 3405,6000
SALLY BEAUTY HLDGS INCCOM79546E104BBG001SDHTQ8422,60350,460SH-DFND40050,460
SALLY BEAUTY HLDGS INCCOM79546E104BBG001SDHTQ85,313634SH-DFND10 3406340
SANA BIOTECHNOLOGY INCCOM799566104BBG00N5BMH702,005518SH-DFND10 3405180
SANA BIOTECHNOLOGY INCCOM799566104BBG00N5BMH70114,33929,660SH-DFND40029,660
SANDRIDGE ENERGY INCCOM NEW80007P869BBG001SL3ZY2211,19213,499SH-DFND40013,499
SANDRIDGE ENERGY INCCOM NEW80007P869BBG001SL3ZY23,383216SH-DFND10 3402160
SANDY SPRING BANCORP INCCOM800363103BBG001S6Y0J55,422253SH-DFND10 3402530
SANDY SPRING BANCORP INCCOM800363103BBG001S6Y0J5429,79920,070SH-DFND40020,070
SANFILIPPO JOHN B & SON INCCOM800422107BBG001S6WMC65,13852SH-DFND10 340520
SANFILIPPO JOHN B & SON INCCOM800422107BBG001S6WMC6387,1193,919SH-DFND4003,919
SANMINA CORPORATIONCOM801056102BBG001S5SYJ018,021332SH-DFND10 3403320
SANMINA CORPORATIONCOM801056102BBG001S5SYJ01,376,30525,358SH-DFND40025,358
SANOFISPONSORED ADR80105N105BBG001S5W768540,42310,075SH-DFND4010,0750
SANOFISPONSORED ADR80105N105BBG001S5W76841,138,393766,935SH-DFND100511,173255,762
SAP SESPON ADR803054204BBG001S6RD41448,6633,469SH-DFND403,4690
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC612,755,534105,235SH-DFND4066,25838,977
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC6526,8224,346SH-DFND10 3104,3460
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC663,277522SH-DFND10 3405220
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC6531,3074,383SH-DFND10 3704,3830
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC6677,763,4385,591,218SH-DFND1005,352,027239,191
SAREPTA THERAPEUTICS INCCOM803607100BBG001S6KJC69,303,02976,745SH-DFND10 30076,7450
SAUL CTRS INCCOM804395101BBG001S7F7J9218,3036,193SH-DFND4006,193
SAUL CTRS INCCOM804395101BBG001S7F7J92,71677SH-DFND10 340770
SAVARA INCCOM805111101BBG001SFTVM91,898502SH-DFND10 3405020
SAVARA INCCOM805111101BBG001SFTVM97,570,0002,000,000SH-DFND1002,000,0000
SBA COMMUNICATIONS CORP NEWCL A78410G104BBG001SCWNN9127,508637SH-DFND10 3406370
SBA COMMUNICATIONS CORP NEWCL A78410G104BBG001SCWNN93,094,27715,454SH-DFND4012,1603,294
SCANSOURCE INCCOM806037107BBG001S7S0W5331,25210,927SH-DFND40010,927
SCANSOURCE INCCOM806037107BBG001S7S0W54,395145SH-DFND10 3401450
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C8492,4608,447SH-DFND10 3408,4470
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C825,516,311437,560SH-DFND40394,73142,829
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C83,599,20961,736SH-DFND10 33061,7360
SCHLUMBERGER LTDCOM STK806857108BBG001S5W4C8157,446,0222,700,580SH-DFND1002,700,5800
SCHNEIDER NATIONAL INCCL B80689H102BBG001SF1R759,304336SH-DFND10 3403360
SCHNEIDER NATIONAL INCCL B80689H102BBG001SF1R75684,31624,709SH-DFND40024,709
SCHNITZER STEEL INDS INCCL A806882106BBG001S7H0J24,205151SH-DFND10 3401510
SCHNITZER STEEL INDS INCCL A806882106BBG001S7H0J2315,09611,312SH-DFND40011,312
SCHOLAR ROCK HLDG CORPCOM80706P103BBG00KT2RSD499,70414,033SH-DFND40014,033
SCHOLAR ROCK HLDG CORPCOM80706P103BBG00KT2RSD41,782251SH-DFND10 3402510
SCHOLASTIC CORPCOM807066105BBG001S5VTF15,988157SH-DFND10 3401570
SCHOLASTIC CORPCOM807066105BBG001S5VTF1746,90119,578SH-DFND40019,578
SCHRODINGER INCCOM80810D103BBG001SZK2K010,319365SH-DFND10 3403650
SCHRODINGER INCCOM80810D103BBG001SZK2K0800,15428,299SH-DFND40028,299
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD45,699,498103,816SH-DFND10 330103,8160
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD4579,79910,561SH-DFND10 31010,5610
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD4468,518,6428,534,037SH-DFND1008,381,777152,260
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD4527,6999,612SH-DFND10 3409,6120
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD414,700,965267,704SH-DFND40224,49843,206
SCHWAB CHARLES CORPCOM808513105BBG001S5VXD411,044,453201,174SH-DFND10 300201,1740
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201BBG001T5XQV6184,397,3303,644,216SH-DFND1003,460,860183,356
SCIENCE APPLICATIONS INTL COCOM808625107BBG003BW05L533,351316SH-DFND10 3403160
SCIENCE APPLICATIONS INTL COCOM808625107BBG003BW05L52,543,21224,096SH-DFND40024,096
SCIPLAY CORPORATIONCL A809087109BBG00NTKBZP6450,73219,795SH-DFND10019,7950
SCIPLAY CORPORATIONCL A809087109BBG00NTKBZP62,823124SH-DFND10 3401240
SCOTTS MIRACLE-GRO COCL A810186106BBG001S5W5H012,713246SH-DFND10 3402460
SCOTTS MIRACLE-GRO COCL A810186106BBG001S5W5H01,026,20619,855SH-DFND40019,855
SCRIPPS E W CO OHIOCL A NEW811054402BBG001S6PY741,962358SH-DFND10 3403580
SCRIPPS E W CO OHIOCL A NEW811054402BBG001S6PY74125,95223,005SH-DFND40023,005
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH4153,6143,494SH-DFND1203,4940
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH43,054,86469,484SH-DFND4069,4840
SEA LTDSPONSORD ADS81141R100BBG00HTBWMH4309,9097,049SH-DFND1007,0490
SEABOARD CORP DELCOM811543107BBG001S5VYZ83,7531SH-DFND10 34010
SEABOARD CORP DELCOM811543107BBG001S5VYZ8478,423128SH-DFND400128
SEACOAST BKG CORP FLACOM NEW811707801BBG001SD9X60861,91539,303SH-DFND40039,303
SEACOAST BKG CORP FLACOM NEW811707801BBG001SD9X6010,914497SH-DFND10 3404970
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103BBG0113JGQG91,762,51926,719SH-DFND4020,6036,116
SEAGEN INCCOM81181C104BBG001S9M4Q6174,599823SH-DFND10 3408230
SEAGEN INCCOM81181C104BBG001S9M4Q62,835,98613,365SH-DFND4013,3650
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ95110,831,9503,372,853SH-DFND1003,230,413142,441
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ9527,997852SH-DFND10 3408520
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ955,200,588158,265SH-DFND10 300158,2650
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ95301,1299,164SH-DFND10 3109,1640
SEALED AIR CORP NEWCOM81211K100BBG001SBSZ95392,47411,942SH-DFND407,5194,423
SEAWORLD ENTMT INCCOM81282V100BBG003RY97L1833,04818,006SH-DFND40018,006
SEAWORLD ENTMT INCCOM81282V100BBG003RY97L18,695188SH-DFND10 3401880
SEI INVTS COCOM784117103BBG001S5VZJ338,969647SH-DFND10 3406470
SEI INVTS COCOM784117103BBG001S5VZJ3484,5508,047SH-DFND408,0470
SELECT MED HLDGS CORPCOM81619Q105BBG001SMLRT415,768624SH-DFND10 3406240
SELECT MED HLDGS CORPCOM81619Q105BBG001SMLRT41,190,66347,099SH-DFND40047,099
SELECT WATER SOLUTIONS INCCL A COM81617J301BBG00G4Y2F273,434432SH-DFND10 3404320
SELECT WATER SOLUTIONS INCCL A COM81617J301BBG00G4Y2F27219,62427,643SH-DFND40027,643
SELECTIVE INS GROUP INCCOM816300107BBG001S5W2R62,789,50627,055SH-DFND40027,055
SELECTIVE INS GROUP INCCOM816300107BBG001S5W2R617,809,412172,622SH-DFND100172,6220
SELECTIVE INS GROUP INCCOM816300107BBG001S5W2R636,213351SH-DFND10 3403510
SEMPRACOM816851109BBG001SBVZ73152,899,0232,247,505SH-DFND1002,201,79145,714
SEMPRACOM816851109BBG001SBVZ73356,9535,247SH-DFND10 3405,2470
SEMPRACOM816851109BBG001SBVZ7347,766,257702,032SH-DFND40682,49819,534
SEMRUSH HLDGS INCCL A COM81686C104BBG00Z6S62851,420167SH-DFND10 3401670
SEMRUSH HLDGS INCCL A COM81686C104BBG00Z6S6285158,44018,629SH-DFND40018,629
SEMTECH CORPCOM816850101BBG001S7TWW49,682376SH-DFND10 3403760
SEMTECH CORPCOM816850101BBG001S7TWW4798,01930,985SH-DFND40030,985
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV3493,22813,038SH-DFND4013,0380
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV326,890,096711,002SH-DFND10 300711,0020
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV3333,248,9638,811,448SH-DFND1008,345,277466,171
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV31,615,82242,724SH-DFND10 31042,7240
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102BBG00JPGYWV334,038900SH-DFND10 3409000
SENSIENT TECHNOLOGIES CORPCOM81725T100BBG001SF010014,503248SH-DFND10 3402480
SENSIENT TECHNOLOGIES CORPCOM81725T100BBG001SF01001,148,44919,640SH-DFND40019,640
SENSIENT TECHNOLOGIES CORPCOM81725T100BBG001SF0100147,914,2242,529,313SH-DFND1002,466,01763,296
SENSIENT TECHNOLOGIES CORPCOM81725T100BBG001SF01001,270,71221,729SH-DFND10 37021,7290
SENTINELONE INCCL A81730H109BBG00B6F2F2722,1711,315SH-DFND10 3401,3150
SENTINELONE INCCL A81730H109BBG00B6F2F271,845,031109,400SH-DFND400109,400
SERES THERAPEUTICS INCCOM81750R102BBG0099X68686,487,0902,725,668SH-DFND1002,614,687110,981
SERES THERAPEUTICS INCCOM81750R102BBG0099X6868113,84547,834SH-DFND10 37047,8340
SERES THERAPEUTICS INCCOM81750R102BBG0099X68681,366574SH-DFND10 3405740
SERES THERAPEUTICS INCCOM81750R102BBG0099X686893,73439,467SH-DFND402,37237,095
SERITAGE GROWTH PPTYSCL A81752R100BBG008NVFMP6108,90114,079SH-DFND40014,079
SERITAGE GROWTH PPTYSCL A81752R100BBG008NVFMP61,734224SH-DFND10 3402240
SERVICE CORP INTLCOM817565104BBG001S5WBJ54,012,42070,227SH-DFND40070,227
SERVICE CORP INTLCOM817565104BBG001S5WBJ5571SH-DFND10001
SERVICE CORP INTLCOM817565104BBG001S5WBJ549,598868SH-DFND10 3408680
SERVICE PPTYS TRCOM SH BEN INT81761L102BBG001S81XC27,390961SH-DFND10 3409610
SERVICE PPTYS TRCOM SH BEN INT81761L102BBG001S81XC2555,38772,269SH-DFND40072,269
SERVICENOW INCCOM81762P102BBG001T4JFC0202,952,786363,090SH-DFND100359,0724,018
SERVICENOW INCCOM81762P102BBG001T4JFC0678,5771,214SH-DFND10 3401,2140
SERVICENOW INCCOM81762P102BBG001T4JFC098,472,703176,113SH-DFND40169,9646,149
SERVISFIRST BANCSHARES INCCOM81768T108BBG001T2HRB11,115,35721,367SH-DFND40021,367
SERVISFIRST BANCSHARES INCCOM81768T108BBG001T2HRB11,532,18129,369SH-DFND10029,3690
SERVISFIRST BANCSHARES INCCOM81768T108BBG001T2HRB115,494297SH-DFND10 3402970
SES AI CORPORATIONCL A COM78397Q109BBG00YMWPMV01,805795SH-DFND10 3407950
SES AI CORPORATIONCL A COM78397Q109BBG00YMWPMV0107,11847,085SH-DFND40047,085
SHAKE SHACK INCCL A819047101BBG0063GCHJ612,950223SH-DFND10 3402230
SHAKE SHACK INCCL A819047101BBG0063GCHJ6932,51516,064SH-DFND40016,064
SHARECARE INCCOM CL A81948W104BBG00XPPTB5398,999104,700SH-DFND400104,700
SHARECARE INCCOM CL A81948W104BBG00XPPTB531,5981,699SH-DFND10 3401,6990
SHELL PLCSPON ADS780259305BBG0147BN6H1613,3329,526SH-DFND409,5260
SHENANDOAH TELECOMMUNICATIONCOM82312B106BBG001SG37M85,606272SH-DFND10 3402720
SHENANDOAH TELECOMMUNICATIONCOM82312B106BBG001SG37M8430,58320,897SH-DFND40020,897
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F9444,2971,742SH-DFND10 3401,7420
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F920,744,57381,313SH-DFND4074,5666,747
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F94,914,81419,270SH-DFND10 33019,2700
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F9639,430,9842,507,076SH-DFND1002,455,83851,238
SHERWIN WILLIAMS COCOM824348106BBG001S5W2F97,385,48328,957SH-DFND10 36028,9570
SHIFT4 PMTS INCCL A82452J109BBG00TX393M3828,44614,962SH-DFND10 37014,9620
SHIFT4 PMTS INCCL A82452J109BBG00TX393M318,272330SH-DFND10 3403300
SHIFT4 PMTS INCCL A82452J109BBG00TX393M31,360,31824,570SH-DFND401,69822,872
SHIFT4 PMTS INCCL A82452J109BBG00TX393M330,017,849542,132SH-DFND100542,1320
SHOALS TECHNOLOGIES GROUP INCL A82489W107BBG00YQ823281,394,32076,443SH-DFND40076,443
SHOALS TECHNOLOGIES GROUP INCL A82489W107BBG00YQ8232818,031988SH-DFND10 3409880
SHOALS TECHNOLOGIES GROUP INCL A82489W107BBG00YQ823283,209,336175,854SH-DFND100175,8540
SHOCKWAVE MED INCCOM82489T104BBG005XVXMM443,006216SH-DFND10 3402160
SHOCKWAVE MED INCCOM82489T104BBG005XVXMM459,734,778300,024SH-DFND100292,0417,983
SHOCKWAVE MED INCCOM82489T104BBG005XVXMM43,343,52916,789SH-DFND40016,789
SHOCKWAVE MED INCCOM82489T104BBG005XVXMM4408,7522,053SH-DFND10 3702,0530
SHOPIFY INCCL A82509L107BBG004DW5NC77,048,128128,564SH-DFND40128,5640
SHUTTERSTOCK INCCOM825690100BBG002ZCK3M71,281,10533,669SH-DFND10033,6690
SHUTTERSTOCK INCCOM825690100BBG002ZCK3M7480,43012,618SH-DFND40012,618
SHUTTERSTOCK INCCOM825690100BBG002ZCK3M75,517145SH-DFND10 3401450
SHYFT GROUP INCCOM825698103BBG001S5W8H4214,69114,351SH-DFND40014,351
SHYFT GROUP INCCOM825698103BBG001S5W8H42,799187SH-DFND10 3401870
SI-BONE INCCOM825704109BBG001V0GNP7252,10611,861SH-DFND40011,861
SI-BONE INCCOM825704109BBG001V0GNP74,482211SH-DFND10 3402110
SIGA TECHNOLOGIES INCCOM826917106BBG001S80PZ5102,88819,579SH-DFND40019,579
SIGA TECHNOLOGIES INCCOM826917106BBG001S80PZ51,265241SH-DFND10 3402410
SIGHT SCIENCES INCCOM82657M105BBG006BZHZD6570169SH-DFND10 3401690
SIGHT SCIENCES INCCOM82657M105BBG006BZHZD641,17512,200SH-DFND40012,200
SIGNET JEWELERS LIMITEDSHSG81276100BBG001S7FKS018,312255SH-DFND10 3402550
SIGNET JEWELERS LIMITEDSHSG81276100BBG001S7FKS01,430,78619,926SH-DFND40019,926
SILGAN HLDGS INCCOM827048109BBG001S6VPD921,512499SH-DFND10 3404990
SILGAN HLDGS INCCOM827048109BBG001S6VPD9431SH-DFND10001
SILGAN HLDGS INCCOM827048109BBG001S6VPD92,094,52748,580SH-DFND401,32947,251
SILICON LABORATORIES INCCOM826919102BBG001S5W4921,763,31615,222SH-DFND40015,222
SILICON LABORATORIES INCCOM826919102BBG001S5W49221,440185SH-DFND10 3401850
SILK RD MED INCCOM82710M100BBG0026ZJRZ3247,80016,531SH-DFND40016,531
SILK RD MED INCCOM82710M100BBG0026ZJRZ33,328222SH-DFND10 3402220
SILVERBOW RES INCCOM82836G102BBG00CTNNZ352,03957SH-DFND10 340570
SILVERBOW RES INCCOM82836G102BBG00CTNNZ35221,0546,179SH-DFND4006,179
SIMMONS 1ST NATL CORPCL A $1 PAR828730200BBG001S5W0T81,011,08459,651SH-DFND40059,651
SIMMONS 1ST NATL CORPCL A $1 PAR828730200BBG001S5W0T812,550740SH-DFND10 3407400
SIMMONS 1ST NATL CORPCL A $1 PAR828730200BBG001S5W0T822,619,9591,333,724SH-DFND1001,333,7240
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM94,581,31642,398SH-DFND4032,22610,172
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM92,221,63720,565SH-DFND1002620,539
SIMON PPTY GROUP INC NEWCOM828806109BBG001S77WM9289,6282,681SH-DFND10 3402,6810
SIMPLY GOOD FOODS COCOM82900L102BBG00GVP5JM31,653,57047,881SH-DFND40047,881
SIMPLY GOOD FOODS COCOM82900L102BBG00GVP5JM351,716,7941,498,169SH-DFND1001,443,50554,664
SIMPLY GOOD FOODS COCOM82900L102BBG00GVP5JM319,573567SH-DFND10 3405670
SIMPSON MFG INCCOM829073105BBG001SB9QN01,971,20013,158SH-DFND10013,1580
SIMPSON MFG INCCOM829073105BBG001SB9QN037,902253SH-DFND10 3402530
SIMPSON MFG INCCOM829073105BBG001SB9QN02,952,28119,695SH-DFND40019,695
SIMULATIONS PLUS INCCOM829214105BBG001S9TQV4288,5496,913SH-DFND4006,913
SIMULATIONS PLUS INCCOM829214105BBG001S9TQV43,96295SH-DFND10 340950
SINCLAIR INCCL A829242106BBG01GJ3NYB42,401214SH-DFND10 3402140
SINCLAIR INCCL A829242106BBG01GJ3NYB4221,83719,754SH-DFND40019,754
SIRIUS XM HOLDINGS INCCOM82968B103BBG001S70ZY617,0363,769SH-DFND10 3403,7690
SIRIUS XM HOLDINGS INCCOM82968B103BBG001S70ZY6119,64126,440SH-DFND4026,4400
SIRIUSPOINT LTDCOMG8192H106BBG004V14D015,604551SH-DFND10 3405510
SIRIUSPOINT LTDCOMG8192H106BBG004V14D01388,88238,257SH-DFND40038,257
SITE CTRS CORPCOM82981J109BBG001S76RV115,972,1041,294,111SH-DFND401,209,40184,710
SITE CTRS CORPCOM82981J109BBG001S76RV111,707,690948,395SH-DFND100948,3950
SITE CTRS CORPCOM82981J109BBG001S76RV11,249,203101,191SH-DFND10 3500101,191
SITE CTRS CORPCOM82981J109BBG001S76RV132,989,5812,672,303SH-DFND1202,672,3030
SITE CTRS CORPCOM82981J109BBG001S76RV113,7731,117SH-DFND10 3401,1170
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D673,449,33821,093SH-DFND40021,093
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D6743,151264SH-DFND10 3402640
SITEONE LANDSCAPE SUPPLY INCCOM82982L103BBG009T22D672,271,13813,895SH-DFND10013,8950
SITIME CORPCOM82982T106BBG00QNSY276790,4686,923SH-DFND4006,923
SITIME CORPCOM82982T106BBG00QNSY27611,08297SH-DFND10 340970
SITIO ROYALTIES CORPCLASS A COM82983N108BBG01C36Y873833,65034,427SH-DFND40034,427
SITIO ROYALTIES CORPCLASS A COM82983N108BBG01C36Y87311,718484SH-DFND10 3404840
SIX FLAGS ENTMT CORP NEWCOM83001A102BBG001S8H00011,520490SH-DFND10 3404900
SIX FLAGS ENTMT CORP NEWCOM83001A102BBG001S8H000859,54436,553SH-DFND40036,553
SJW GROUPCOM784305104BBG001S5W3N810,339172SH-DFND10 3401720
SJW GROUPCOM784305104BBG001S5W3N8898,53914,947SH-DFND40014,947
SK TELECOM LTDSPONSORED ADR78440P306BBG001S91DP0831,70438,747SH-DFND12038,7470
SK TELECOM LTDSPONSORED ADR78440P306BBG001S91DP026,132,7361,217,458SH-DFND401,217,4580
SKECHERS U S A INCCL A830566105BBG001S5XTG82,934,52159,931SH-DFND40059,931
SKECHERS U S A INCCL A830566105BBG001S5XTG81,826,81437,320SH-DFND1004737,273
SKECHERS U S A INCCL A830566105BBG001S5XTG8106,3682,173SH-DFND10 3402,1730
SKYLINE CHAMPION CORPORATIONCOM830830105BBG001S5W4561,660,73126,065SH-DFND40026,065
SKYLINE CHAMPION CORPORATIONCOM830830105BBG001S5W45610,792,129169,368SH-DFND100169,3680
SKYLINE CHAMPION CORPORATIONCOM830830105BBG001S5W45621,282334SH-DFND10 3403340
SKYWEST INCCOM830879102BBG001S5W46510,275245SH-DFND10 3402450
SKYWEST INCCOM830879102BBG001S5W465221,3535,281SH-DFND4005,281
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS22,252,37222,847SH-DFND4017,9144,933
SKYWORKS SOLUTIONS INCCOM83088M102BBG001SCYWS293,365947SH-DFND10 3409470
SL GREEN RLTY CORPCOM78440X887BBG001S9Z1V21,154,27630,925SH-DFND40030,925
SL GREEN RLTY CORPCOM78440X887BBG001S9Z1V214,099378SH-DFND10 3403780
SLEEP NUMBER CORPCOM83125X103BBG001SD35303,074125SH-DFND10 3401250
SLEEP NUMBER CORPCOM83125X103BBG001SD3530249,14410,134SH-DFND40010,134
SLM CORPCOM78442P106BBG001S5W4T0826SH-DFND10006
SLM CORPCOM78442P106BBG001S5W4T018,0871,328SH-DFND10 3401,3280
SLM CORPCOM78442P106BBG001S5W4T01,435,752105,299SH-DFND400105,299
SM ENERGY COCOM78454L100BBG001S6W0J72,280,55957,510SH-DFND40057,510
SM ENERGY COCOM78454L100BBG001S6W0J727,517694SH-DFND10 3406940
SMART GLOBAL HLDGS INCSHSG8232Y101BBG00GLTQDM66,891283SH-DFND10 3402830
SMART GLOBAL HLDGS INCSHSG8232Y101BBG00GLTQDM6590,31624,238SH-DFND40024,238
SMARTFINANCIAL INCCOM NEW83190L208BBG001SDRQW61,81685SH-DFND10 340850
SMARTFINANCIAL INCCOM NEW83190L208BBG001SDRQW6116,8015,458SH-DFND4005,458
SMARTFINANCIAL INCCOM NEW83190L208BBG001SDRQW6196,0069,172SH-DFND1009,1720
SMARTRENT INCCOM CL A83193G107BBG00Z0H9PZ12,388915SH-DFND10 3409150
SMARTRENT INCCOM CL A83193G107BBG00Z0H9PZ1129,27649,626SH-DFND40049,626
SMARTSHEET INCCOM CL A83200N103BBG00GQK3WC430,709759SH-DFND10 3407590
SMARTSHEET INCCOM CL A83200N103BBG00GQK3WC42,302,38156,877SH-DFND40056,877
SMITH & WESSON BRANDS INCCOM831754106BBG001S6MNG13,460268SH-DFND10 3402680
SMITH & WESSON BRANDS INCCOM831754106BBG001S6MNG1286,61022,192SH-DFND40022,192
SMITH A O CORPCOM831865209BBG001S5NRY3122,0101,845SH-DFND10 3401,8450
SMITH A O CORPCOM831865209BBG001S5NRY3615,3939,303SH-DFND405,3723,931
SMITH A O CORPCOM831865209BBG001S5NRY31,992,62930,132SH-DFND1003830,094
SMUCKER J M COCOM NEW832696405BBG001S5W3H5132,3741,077SH-DFND10 3401,0770
SMUCKER J M COCOM NEW832696405BBG001S5W3H51,745,86614,205SH-DFND4010,9693,236
SMUCKER J M COCOM NEW832696405BBG001S5W3H51,627,82013,244SH-DFND1001713,227
SNAP INCCL A83304A106BBG00441QMK553,1845,969SH-DFND10 3405,9690
SNAP INCCL A83304A106BBG00441QMK5589,19266,090SH-DFND4066,0900
SNAP ON INCCOM833034101BBG001S5W68879,069310SH-DFND10 3403100
SNAP ON INCCOM833034101BBG001S5W6885102SH-DFND10002
SNAP ON INCCOM833034101BBG001S5W6881,768,0386,929SH-DFND405,3251,604
SNOWFLAKE INCCL A833445109BBG007DHGNK2249,0151,630SH-DFND10 3401,6300
SNOWFLAKE INCCL A833445109BBG007DHGNK258,431,317382,479SH-DFND100376,4236,056
SNOWFLAKE INCCL A833445109BBG007DHGNK24,743,23031,037SH-DFND4031,0370
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF0839,3754,928SH-DFND10 3404,9280
SOFI TECHNOLOGIES INCCOM83406F102BBG00YB1ZF083,179,028397,627SH-DFND400397,627
SOLAREDGE TECHNOLOGIES INCCOM83417M104BBG0084BC0P2837,1216,467SH-DFND404,7931,674
SOLAREDGE TECHNOLOGIES INCCOM83417M104BBG0084BC0P243,256334SH-DFND10 3403340
SOLARWINDS CORPCOM NEW83417Q204BBG00M1CKT982,077220SH-DFND10 3402200
SOLARWINDS CORPCOM NEW83417Q204BBG00M1CKT98164,10717,375SH-DFND40017,375
SOLENO THERAPEUTICS INCCOM834203309BBG0024L5B959,781332SH-DFND403320
SOLENO THERAPEUTICS INCCOM834203309BBG0024L5B95220,3517,467SH-DFND10 3707,4670
SOLENO THERAPEUTICS INCCOM834203309BBG0024L5B9564,769,6762,196,254SH-DFND1002,137,13959,115
SOLID POWER INCCLASS A COM83422N105BBG0112HCTV592,16645,740SH-DFND40045,740
SOLID POWER INCCLASS A COM83422N105BBG0112HCTV51,351669SH-DFND10 3406690
SOMALOGIC INCCLASS A COM83444K105BBG00Z4HKXY82,153901SH-DFND10 3409010
SOMALOGIC INCCLASS A COM83444K105BBG00Z4HKXY8151,71763,613SH-DFND40063,613
SONIC AUTOMOTIVE INCCL A83545G102BBG001S5VVK03,58275SH-DFND10 340750
SONIC AUTOMOTIVE INCCL A83545G102BBG001S5VVK0438,8659,188SH-DFND4009,188
SONOCO PRODS COCOM835495102BBG001S7M9F12,745,23150,487SH-DFND40050,487
SONOCO PRODS COCOM835495102BBG001S7M9F131,414578SH-DFND10 3405780
SONOS INCCOM83570H108BBG001SRR9R99,205713SH-DFND10 3407130
SONOS INCCOM83570H108BBG001SRR9R9275,59021,347SH-DFND10021,3470
SONOS INCCOM83570H108BBG001SRR9R9773,12659,909SH-DFND40059,909
SONY GROUP CORPSPONSORED ADR835699307BBG001S5W6H8302,3443,669SH-DFND403,6690
SOTERA HEALTH COCOM83601L102BBG008LZG101382,17025,512SH-DFND10 37025,5120
SOTERA HEALTH COCOM83601L102BBG008LZG101717,81147,902SH-DFND40047,902
SOTERA HEALTH COCOM83601L102BBG008LZG1018,778586SH-DFND10 3405860
SOTERA HEALTH COCOM83601L102BBG008LZG101129,822,7328,666,404SH-DFND1008,611,31355,091
SOUNDHOUND AI INCCLASS A COM836100107BBG017304PD5143,95971,800SH-DFND40071,800
SOUNDHOUND AI INCCLASS A COM836100107BBG017304PD51,976983SH-DFND10 3409830
SOUTHERN COCOM842587107BBG001S5W7779,216,581142,374SH-DFND40109,17333,201
SOUTHERN COCOM842587107BBG001S5W7774,150,17064,125SH-DFND1008064,045
SOUTHERN COCOM842587107BBG001S5W777572,9018,852SH-DFND10 3408,8520
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM88331,2984,400SH-DFND404,4000
SOUTHERN COPPER CORPCOM84265V105BBG001S6ZM8838,247508SH-DFND10 3405080
SOUTHERN MO BANCORP INCCOM843380106BBG001S7WWN02,16756SH-DFND10 340560
SOUTHERN MO BANCORP INCCOM843380106BBG001S7WWN0219,3705,667SH-DFND4005,667
SOUTHSIDE BANCSHARES INCCOM84470P109BBG001S66SR6388,43613,532SH-DFND40013,532
SOUTHSIDE BANCSHARES INCCOM84470P109BBG001S66SR64,936172SH-DFND10 3401720
SOUTHSTATE CORPORATIONCOM840441109BBG001S9J7Z32,277,37033,824SH-DFND40033,824
SOUTHSTATE CORPORATIONCOM840441109BBG001S9J7Z330,110447SH-DFND10 3404470
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC995,7203,536SH-DFND10 3403,5360
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC91897SH-DFND10007
SOUTHWEST AIRLS COCOM844741108BBG001S5SXC9711,01726,261SH-DFND4011,09415,167
SOUTHWEST GAS HLDGS INCCOM844895102BBG00FWP4JX325,251418SH-DFND10 3404180
SOUTHWEST GAS HLDGS INCCOM844895102BBG00FWP4JX31,847,91030,592SH-DFND40030,592
SOUTHWESTERN ENERGY COCOM845467109BBG001S5WHW737,5715,825SH-DFND10 3405,8250
SOUTHWESTERN ENERGY COCOM845467109BBG001S5WHW73,354,255520,443SH-DFND400520,443
SOVOS BRANDS INCCOM84612U107BBG00FX43WV38,582,994380,705SH-DFND40288,92691,779
SOVOS BRANDS INCCOM84612U107BBG00FX43WV36,291279SH-DFND10 3402790
SP PLUS CORPCOM78469C103BBG001S7TNN4360,5619,992SH-DFND4009,992
SP PLUS CORPCOM78469C103BBG001S7TNN44,007111SH-DFND10 3401110
SPARTANNASH COCOM847215100BBG001S7LC92344,74715,681SH-DFND40015,681
SPARTANNASH COCOM847215100BBG001S7LC924,422201SH-DFND10 3402010
SPDR SER TRS&P BIOTECH78464A870BBG001SQDKG319,105,318261,645SH-DFND100261,6450
SPECTRUM BRANDS HLDGS INC NECOM84790A105BBG001S63S711,521,00519,408SH-DFND40019,408
SPECTRUM BRANDS HLDGS INC NECOM84790A105BBG001S63S7182,6591,055SH-DFND10 3401,0550
SPECTRUM BRANDS HLDGS INC NECOM84790A105BBG001S63S711,793,82322,895SH-DFND1002922,866
SPHERE ENTERTAINMENT COCL A55826T102BBG00L9HLWW76,131165SH-DFND10 3401650
SPHERE ENTERTAINMENT COCL A55826T102BBG00L9HLWW7397,52910,692SH-DFND40010,692
SPIRE INCCOM84857L101BBG001S5SSD917,200304SH-DFND10 3403040
SPIRE INCCOM84857L101BBG001S5SSD91,352,46323,912SH-DFND40023,912
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109BBG001SKF1N810,023621SH-DFND10 3406210
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109BBG001SKF1N8786,66248,755SH-DFND40048,755
SPIRIT AIRLS INCCOM848577102BBG001S70KL310,626644SH-DFND10 3406440
SPIRIT AIRLS INCCOM848577102BBG001S70KL3195,11011,832SH-DFND40011,832
SPIRIT RLTY CAP INC NEWCOM NEW84860W300BBG0027Z6XS11,229,62636,656SH-DFND10 350036,656
SPIRIT RLTY CAP INC NEWCOM NEW84860W300BBG0027Z6XS127,796829SH-DFND10 3408290
SPIRIT RLTY CAP INC NEWCOM NEW84860W300BBG0027Z6XS112,283,326366,177SH-DFND100366,1770
SPIRIT RLTY CAP INC NEWCOM NEW84860W300BBG0027Z6XS117,939,694534,830SH-DFND40467,72867,102
SPIRIT RLTY CAP INC NEWCOM NEW84860W300BBG0027Z6XS133,097,879986,671SH-DFND120986,6710
SPLUNK INCCOM848637104BBG001TWMNG3132,649907SH-DFND10 3409070
SPLUNK INCCOM848637104BBG001TWMNG32,514,17517,188SH-DFND4017,1880
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103BBG0125CMST527,421,5142,739,412SH-DFND1002,739,34270
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD1123,867801SH-DFND10 3408010
SPOTIFY TECHNOLOGY S ASHSL8681T102BBG003T4VFD11,161,9947,512SH-DFND407,5120
SPRINGWORKS THERAPEUTICS INCCOM85205L107BBG00Q011TX8446,40819,325SH-DFND40019,325
SPRINGWORKS THERAPEUTICS INCCOM85205L107BBG00Q011TX86,543283SH-DFND10 3402830
SPRINKLR INCCL A85208T107BBG0043NCD14540,84039,078SH-DFND40039,078
SPRINKLR INCCL A85208T107BBG0043NCD146,754488SH-DFND10 3404880
SPROUT SOCIAL INCCOM CL A85209W109BBG001V0K3F713,817277SH-DFND10 3402770
SPROUT SOCIAL INCCOM CL A85209W109BBG001V0K3F71,402,22728,112SH-DFND40028,112
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS0100,3662,345SH-DFND10 3402,3450
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS02,103,25549,130SH-DFND40049,130
SPROUTS FMRS MKT INCCOM85208M102BBG001V0MZS02,014,85347,076SH-DFND1005947,017
SPS COMM INCCOM78463M107BBG001T65R073,018,94417,695SH-DFND10017,6950
SPS COMM INCCOM78463M107BBG001T65R0737,022217SH-DFND10 3402170
SPS COMM INCCOM78463M107BBG001T65R072,934,55017,218SH-DFND40017,218
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N5711,7628,744SH-DFND10 3708,7440
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N51,872,11323,006SH-DFND4086522,141
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N521,164260SH-DFND10 3402600
SPX TECHNOLOGIES INCCOM78473E103BBG001S5W9N539,302,769482,835SH-DFND100473,1979,638
SQUARESPACE INCCLASS A85225A107BBG00389GQ827,532260SH-DFND10 3402600
SQUARESPACE INCCLASS A85225A107BBG00389GQ82813,81628,082SH-DFND40028,082
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK8744,360,45014,167,500SH-DFND10013,643,690523,810
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK81,108,80421,104SH-DFND4021,1040
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK81,924,85536,636SH-DFND10 31036,6360
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK867,7241,289SH-DFND10 3401,2890
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK832,796,204624,214SH-DFND10 300624,2140
SS&C TECHNOLOGIES HLDGS INCCOM78467J100BBG001STPPK81,868,58535,565SH-DFND10 37035,5650
SSR MINING INCOM784730103BBG001S6JSX52,156,086161,318SH-DFND110161,3180
ST JOE COCOM790148100BBG001S7K9Y217,820328SH-DFND10 3403280
ST JOE COCOM790148100BBG001S7K9Y2772,46014,214SH-DFND40014,214
STAAR SURGICAL COCOM PAR $0.01852312305BBG001S6MC391,172,71429,172SH-DFND4010,23818,934
STAAR SURGICAL COCOM PAR $0.01852312305BBG001S6MC396,701,743166,793SH-DFND100166,7930
STAAR SURGICAL COCOM PAR $0.01852312305BBG001S6MC3911,451285SH-DFND10 3402850
STAG INDL INCCOM85254J102BBG001T9F312975,52928,268SH-DFND10 37028,2680
STAG INDL INCCOM85254J102BBG001T9F31220,064,889581,350SH-DFND40497,54683,804
STAG INDL INCCOM85254J102BBG001T9F31230,814,129892,775SH-DFND120892,7750
STAG INDL INCCOM85254J102BBG001T9F31236,8221,067SH-DFND10 3401,0670
STAG INDL INCCOM85254J102BBG001T9F3121,056,02130,596SH-DFND10 350030,596
STAG INDL INCCOM85254J102BBG001T9F312100,850,9712,922,326SH-DFND1002,922,3260
STAGWELL INCCOM CL A85256A109BBG00ZV0HW082,659567SH-DFND10 3405670
STAGWELL INCCOM CL A85256A109BBG00ZV0HW08169,02536,001SH-DFND40036,001
STANDARD MTR PRODS INCCOM853666105BBG001S5W5Z03,799113SH-DFND10 3401130
STANDARD MTR PRODS INCCOM853666105BBG001S5W5Z0291,3858,658SH-DFND4008,658
STANDEX INTL CORPCOM854231107BBG001S5WJ5310,19870SH-DFND10 340700
STANDEX INTL CORPCOM854231107BBG001S5WJ53826,2365,671SH-DFND4005,671
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT11,745,42220,882SH-DFND4015,5955,287
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT1150,9451,806SH-DFND10 3401,8060
STANLEY BLACK & DECKER INCCOM854502101BBG001S5WHT12,039,43624,401SH-DFND1003024,371
STARBUCKS CORPCOM855244109BBG001S72KH6610,4146,688SH-DFND10 3406,6880
STARBUCKS CORPCOM855244109BBG001S72KH6408,578,2444,476,582SH-DFND1004,476,5820
STARBUCKS CORPCOM855244109BBG001S72KH610,520,784115,271SH-DFND10 330115,2710
STARBUCKS CORPCOM855244109BBG001S72KH614,006,879153,458SH-DFND40118,33635,122
STARWOOD PPTY TR INCCOM85571B105BBG001T4JCN533,9981,757SH-DFND10 3401,7570
STARWOOD PPTY TR INCCOM85571B105BBG001T4JCN52,766,449142,932SH-DFND400142,932
STATE STR CORPCOM857477103BBG001S5RLD53,206,30447,866SH-DFND4037,85210,014
STATE STR CORPCOM857477103BBG001S5RLD51,644,67224,562SH-DFND10 37024,5620
STATE STR CORPCOM857477103BBG001S5RLD542,037,421627,799SH-DFND100599,15628,643
STATE STR CORPCOM857477103BBG001S5RLD5197,7332,953SH-DFND10 3402,9530
STEEL DYNAMICS INCCOM858119100BBG001S98JK52,628,71324,517SH-DFND4019,4025,115
STEEL DYNAMICS INCCOM858119100BBG001S98JK599,071924SH-DFND10 3409240
STEELCASE INCCL A858155203BBG001S89FD2417,79437,420SH-DFND40037,420
STEELCASE INCCL A858155203BBG001S89FD25,496492SH-DFND10 3404920
STELLANTIS N.VSHSN82405106BBG0078ZLDH842,200,9462,183,951SH-DFND401,068,7691,115,182
STELLAR BANCORP INCCOM858927106BBG00HZ69LD06,161289SH-DFND10 3402890
STELLAR BANCORP INCCOM858927106BBG00HZ69LD0416,02319,495SH-DFND40019,495
STEM INCCOM85859N102BBG00XP8NRN2313,57074,130SH-DFND40074,130
STEM INCCOM85859N102BBG00XP8NRN23,528832SH-DFND10 3408320
STEPAN COCOM858586100BBG001S5VXQ09,521127SH-DFND10 3401270
STEPAN COCOM858586100BBG001S5VXQ0730,3399,745SH-DFND4009,745
STEPSTONE GROUP INCCOM CL A85914M107BBG00WXXV0W0770,85524,398SH-DFND40024,398
STEPSTONE GROUP INCCOM CL A85914M107BBG00WXXV0W09,569303SH-DFND10 3403030
STERICYCLE INCCOM858912108BBG001S7P0T224,546549SH-DFND10 3405490
STERICYCLE INCCOM858912108BBG001S7P0T21,872,26241,871SH-DFND40041,871
STERIS PLCSHS USDG8473T100BBG00MRHG5321,366,1096,226SH-DFND10 3706,2260
STERIS PLCSHS USDG8473T100BBG00MRHG5322,981,20713,588SH-DFND4010,5363,052
STERIS PLCSHS USDG8473T100BBG00MRHG53214,698,50766,988SH-DFND10 30066,9880
STERIS PLCSHS USDG8473T100BBG00MRHG532128,800587SH-DFND10 3405870
STERIS PLCSHS USDG8473T100BBG00MRHG532440,743,4692,008,675SH-DFND1001,908,444100,232
STERLING CHECK CORPCOM85917T109BBG012BTZSC56,095483SH-DFND10 3404830
STERLING CHECK CORPCOM85917T109BBG012BTZSC5273,84421,682SH-DFND40021,682
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C401,644,92322,386SH-DFND10022,3860
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C4012,932176SH-DFND10 3401760
STERLING INFRASTRUCTURE INCCOM859241101BBG001SC9C40935,81712,740SH-DFND40012,740
STEWART INFORMATION SVCS CORCOM860372101BBG001S7KRL6515,30711,765SH-DFND40011,765
STEWART INFORMATION SVCS CORCOM860372101BBG001S7KRL66,789155SH-DFND10 3401550
STIFEL FINL CORPCOM860630102BBG001S5W0813,121,19750,809SH-DFND40050,809
STIFEL FINL CORPCOM860630102BBG001S5W08136,925601SH-DFND10 3406010
STITCH FIX INCCOM CL A860897107BBG0046L1KM8112,10132,446SH-DFND40032,446
STITCH FIX INCCOM CL A860897107BBG0046L1KM81,635474SH-DFND10 3404740
STOCK YDS BANCORP INCCOM861025104BBG001SBG2196,286160SH-DFND10 3401600
STOCK YDS BANCORP INCCOM861025104BBG001SBG219625,81115,928SH-DFND10015,9280
STOCK YDS BANCORP INCCOM861025104BBG001SBG219659,54816,776SH-DFND40016,776
STONERIDGE INCCOM86183P102BBG001S5RX583,131156SH-DFND10 3401560
STONERIDGE INCCOM86183P102BBG001S5RX58236,48211,777SH-DFND40011,777
STONEX GROUP INCCOM861896108BBG001S5RD07923,5559,532SH-DFND4009,532
STONEX GROUP INCCOM861896108BBG001S5RD0710,274106SH-DFND10 3401060
STRATEGIC ED INCCOM86272C103BBG001S90RW2764,38410,164SH-DFND40010,164
STRATEGIC ED INCCOM86272C103BBG001S90RW210,610141SH-DFND10 3401410
STRIDE INCCOM86333M108BBG001SNN4P551,715,3341,148,464SH-DFND1001,105,44943,015
STRIDE INCCOM86333M108BBG001SNN4P5809,05417,965SH-DFND40017,965
STRIDE INCCOM86333M108BBG001SNN4P51,411,73631,351SH-DFND10 37031,3510
STRIDE INCCOM86333M108BBG001SNN4P510,942243SH-DFND10 3402430
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106BBG01CBVHMQ689,933,4521,940,561SH-DFND1001,880,02760,534
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106BBG01CBVHMQ6142,3883,357SH-DFND10 3703,3570
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106BBG01CBVHMQ6224,3544,455SH-DFND1204,4550
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106BBG01CBVHMQ67,198,962142,950SH-DFND40142,9500
STRYKER CORPORATIONCOM863667101BBG001S8FR037,797,21328,533SH-DFND10 33028,5330
STRYKER CORPORATIONCOM863667101BBG001S8FR0312,362,17545,209SH-DFND4034,96810,241
STRYKER CORPORATIONCOM863667101BBG001S8FR03690,2802,526SH-DFND10 3402,5260
STRYKER CORPORATIONCOM863667101BBG001S8FR03507,653,5051,857,686SH-DFND1001,790,60467,082
STURM RUGER & CO INCCOM864159108BBG001S6LMJ1404,2527,748SH-DFND4007,748
STURM RUGER & CO INCCOM864159108BBG001S6LMJ15,368103SH-DFND10 3401030
SUMMIT HOTEL PPTYS INCCOM866082100BBG001TB84G73,602621SH-DFND10 3406210
SUMMIT HOTEL PPTYS INCCOM866082100BBG001TB84G7270,28746,561SH-DFND40046,561
SUMMIT MATLS INCCL A86614U100BBG006K8P6F921,673696SH-DFND10 3406960
SUMMIT MATLS INCCL A86614U100BBG006K8P6F999,226,6143,186,468SH-DFND1003,088,91297,556
SUMMIT MATLS INCCL A86614U100BBG006K8P6F91,174,66337,722SH-DFND10 37037,7220
SUMMIT MATLS INCCL A86614U100BBG006K8P6F91,710,78054,956SH-DFND40054,956
SUMMIT THERAPEUTICS INCCOM86627T108BBG00X3GQL94142,50076,000SH-DFND40076,000
SUMMIT THERAPEUTICS INCCOM86627T108BBG00X3GQL941,275682SH-DFND10 3406820
SUN CMNTYS INCCOM866674104BBG001S7HRC01181SH-DFND10001
SUN CMNTYS INCCOM866674104BBG001S7HRC086,033727SH-DFND10 3407270
SUN CMNTYS INCCOM866674104BBG001S7HRC02,822,17523,845SH-DFND4023,8450
SUN LIFE FINANCIAL INC.COM866796105BBG001S7XWH63,957,56580,698SH-DFND4080,6980
SUNCOKE ENERGY INCCOM86722A103BBG001T90D255,004493SH-DFND10 3404930
SUNCOKE ENERGY INCCOM86722A103BBG001T90D25368,07136,281SH-DFND40036,281
SUNCOR ENERGY INC NEWCOM867224107BBG001S5YSF032,246,543933,371SH-DFND100885,50847,863
SUNCOR ENERGY INC NEWCOM867224107BBG001S5YSF04,368,265126,520SH-DFND40126,5200
SUNNOVA ENERGY INTL INC.COM86745K104BBG00PLQ1KH9476,96345,577SH-DFND40045,577
SUNNOVA ENERGY INTL INC.COM86745K104BBG00PLQ1KH96,251597SH-DFND10 3405970
SUNPOWER CORPCOM867652406BBG001SN52J6233,47537,871SH-DFND40037,871
SUNPOWER CORPCOM867652406BBG001SN52J63,165513SH-DFND10 3405130
SUNRUN INCCOM86771W105BBG0025XVR941,268,695101,051SH-DFND400101,051
SUNRUN INCCOM86771W105BBG0025XVR9415,7501,254SH-DFND10 3401,2540
SUNSTONE HOTEL INVS INC NEWCOM867892101BBG001SM4XW6871,77493,188SH-DFND40093,188
SUNSTONE HOTEL INVS INC NEWCOM867892101BBG001SM4XW611,4161,221SH-DFND10 3401,2210
SUPER MICRO COMPUTER INCCOM86800U104BBG001SQGH9574,588272SH-DFND10 3402720
SUPER MICRO COMPUTER INCCOM86800U104BBG001SQGH95477,7041,743SH-DFND401,7430
SUPER MICRO COMPUTER INCCOM86800U104BBG001SQGH957,004,12725,542SH-DFND10025,5420
SUPERNUS PHARMACEUTICALS INCCOM868459108BBG001SFKFF1640,99723,254SH-DFND40023,254
SUPERNUS PHARMACEUTICALS INCCOM868459108BBG001SFKFF18,602312SH-DFND10 3403120
SURGERY PARTNERS INCCOM86881A100BBG009T0TKW7896,00030,622SH-DFND40030,622
SURGERY PARTNERS INCCOM86881A100BBG009T0TKW711,612397SH-DFND10 3403970
SWEETGREEN INCCOM CL A87043Q108BBG005NTTSQ86,004511SH-DFND10 3405110
SWEETGREEN INCCOM CL A87043Q108BBG005NTTSQ8554,90847,166SH-DFND40047,166
SYLVAMO CORPCOMMON STOCK871332102BBG0122M80409,183209SH-DFND10 3402090
SYLVAMO CORPCOMMON STOCK871332102BBG0122M8040757,25317,224SH-DFND40017,224
SYMBOTIC INCCLASS A COM87151X101BBG00Z72HCX9270,9868,100SH-DFND4008,100
SYMBOTIC INCCLASS A COM87151X101BBG00Z72HCX93,610108SH-DFND10 3401080
SYNAPTICS INCCOM87157D109BBG001SCDXM91,623,42418,152SH-DFND40018,152
SYNAPTICS INCCOM87157D109BBG001SCDXM920,750232SH-DFND10 3402320
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q275,6912,476SH-DFND10 3402,4760
SYNCHRONY FINANCIALCOM87165B103BBG00658F3Q22,233,87173,062SH-DFND4058,40014,662
SYNDAX PHARMACEUTICALS INCCOM87164F105BBG001T922725,097351SH-DFND10 3403510
SYNDAX PHARMACEUTICALS INCCOM87164F105BBG001T92272379,35026,135SH-DFND40026,135
SYNOPSYS INCCOM871607107BBG001S5VTR8493,3931,075SH-DFND10 3401,0750
SYNOPSYS INCCOM871607107BBG001S5VTR873,883,081160,925SH-DFND40156,2594,666
SYNOPSYS INCCOM871607107BBG001S5VTR8348,852,541760,077SH-DFND100750,6349,443
SYNOVUS FINL CORPCOM NEW87161C501BBG001S5S3G11,015,56236,531SH-DFND10 37036,5310
SYNOVUS FINL CORPCOM NEW87161C501BBG001S5S3G11,835,40866,010SH-DFND40066,010
SYNOVUS FINL CORPCOM NEW87161C501BBG001S5S3G123,686852SH-DFND10 3408520
SYNOVUS FINL CORPCOM NEW87161C501BBG001S5S3G129,240,1791,051,805SH-DFND1001,051,8050
SYSCO CORPCOM871829107BBG001S5WJS8283,954,3814,299,090SH-DFND1004,270,48128,609
SYSCO CORPCOM871829107BBG001S5WJS83,993,27960,463SH-DFND4046,15814,305
SYSCO CORPCOM871829107BBG001S5WJS8269,0884,074SH-DFND10 3404,0740
SYSCO CORPCOM871829107BBG001S5WJS88,582,075129,933SH-DFND10 330129,9330
TACTILE SYS TECHNOLOGY INCCOM87357P100BBG001THH5G1300,99121,400SH-DFND40021,400
TACTILE SYS TECHNOLOGY INCCOM87357P100BBG001THH5G11,897135SH-DFND10 3401350
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG001S5WWW419,422,411223,503SH-DFND100155,73567,768
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG001S5WWW43,554,22440,919SH-DFND12040,9190
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100BBG001S5WWW4243,178,0332,799,655SH-DFND402,799,6550
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205BBG001T8N8N06,002,639388,018SH-DFND100240,884147,134
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN412,920,84520,803SH-DFND4016,0514,752
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN41140,5301,001SH-DFND10 3401,0010
TAKE-TWO INTERACTIVE SOFTWARCOM874054109BBG001S9TN411401SH-DFND10001
TALOS ENERGY INCCOM87484T108BBG00JPH4JG010,686650SH-DFND10 3406500
TALOS ENERGY INCCOM87484T108BBG00JPH4JG0980,51759,624SH-DFND40059,624
TANDEM DIABETES CARE INCCOM NEW875372203BBG001TG5QC454,582,1062,627,930SH-DFND1002,490,708137,222
TANDEM DIABETES CARE INCCOM NEW875372203BBG001TG5QC47,996385SH-DFND10 3403850
TANDEM DIABETES CARE INCCOM NEW875372203BBG001TG5QC4638,02130,711SH-DFND4090029,811
TANDEM DIABETES CARE INCCOM NEW875372203BBG001TG5QC4253,49812,205SH-DFND10 37012,2050
TANGER FACTORY OUTLET CTRS ICOM875465106BBG001S7BZV71,087,49748,130SH-DFND40048,130
TANGER FACTORY OUTLET CTRS ICOM875465106BBG001S7BZV713,741608SH-DFND10 3406080
TANGO THERAPEUTICS INCCOM87583X109BBG00WFDDSK63,085274SH-DFND10 3402740
TANGO THERAPEUTICS INCCOM87583X109BBG00WFDDSK6130,84911,631SH-DFND40011,631
TAPESTRY INCCOM876030107BBG001SFH7D539,5031,374SH-DFND10 3401,3740
TAPESTRY INCCOM876030107BBG001SFH7D53,252,008113,133SH-DFND400113,133
TARGA RES CORPCOM87612G101BBG001TC94B9112,2931,310SH-DFND10 3401,3100
TARGA RES CORPCOM87612G101BBG001TC94B92,219,85125,892SH-DFND4018,9986,894
TARGET CORPCOM87612E106BBG001SC0K417,138,01364,539SH-DFND4050,45914,080
TARGET CORPCOM87612E106BBG001SC0K41303,4042,744SH-DFND10 3402,7440
TARGET CORPCOM87612E106BBG001SC0K41185,9791,682SH-DFND1001,67210
TARGET HOSPITALITY CORPCOM87615L107BBG00K7K34Y4211,19113,295SH-DFND40013,295
TARGET HOSPITALITY CORPCOM87615L107BBG00K7K34Y43,001189SH-DFND10 3401890
TASKUS INCCLASS A COM87652V109BBG009CL6VL2118,31111,409SH-DFND40011,409
TASKUS INCCLASS A COM87652V109BBG009CL6VL21,599154SH-DFND10 3401540
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF22,200,30551,614SH-DFND401,88049,734
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF226,674626SH-DFND10 3406260
TAYLOR MORRISON HOME CORPCOM87724P106BBG003PGJJF2386,5589,072SH-DFND1009,0720
TC ENERGY CORPCOM87807B107BBG001S5WW273,293,70595,244SH-DFND4095,2440
TC ENERGY CORPCOM87807B107BBG001S5WW2730,801,040891,670SH-DFND100843,06748,603
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB217,874,940179,000SH-DFND100179,0000
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB2538,0465,388SH-DFND10 3705,3880
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB22,254,42622,577SH-DFND40022,577
TD SYNNEX CORPORATIONCOM87162W100BBG001SFQWB226,962270SH-DFND10 3402700
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP3560,511,3944,537,415SH-DFND1004,457,41480,002
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP384,366,305682,741SH-DFND160682,7410
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP3113,082,446915,130SH-DFND40752,610162,520
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP314,243,133115,301SH-DFND10 300115,3010
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP3791,9516,411SH-DFND10 3106,4110
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP32,398,12319,407SH-DFND16 320019,407
TE CONNECTIVITY LTDSHSH84989104BBG001STLRP37,680,10762,172SH-DFND10 33062,1720
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT54,492,908220,836SH-DFND400220,836
TECHNIPFMC PLCCOMG87110105BBG00DL8NMT552,6402,588SH-DFND10 3402,5880
TECHTARGET INCCOM87874R100BBG001S9R748356,12711,734SH-DFND40011,734
TECHTARGET INCCOM87874R100BBG001S9R7484,554150SH-DFND10 3401500
TECK RESOURCES LTDCL B878742204BBG001S60LH81,985,28545,863SH-DFND4045,8630
TECK RESOURCES LTDCL B878742204BBG001S60LH89,940,825229,903SH-DFND10 340229,9030
TECK RESOURCES LTDCL B878742204BBG001S60LH8316,334,9507,316,006SH-DFND1007,202,799113,207
TEGNA INCCOM87901J105BBG001S5RHD41,422,92897,695SH-DFND40097,695
TEGNA INCCOM87901J105BBG001S5RHD417,1051,174SH-DFND10 3401,1740
TELADOC HEALTH INCCOM87918A105BBG001TG5PC61,330,22171,575SH-DFND40071,575
TELADOC HEALTH INCCOM87918A105BBG001TG5PC618,144976SH-DFND10 3409760
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK336562,776,0491,377,395SH-DFND1001,312,61464,781
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK3362,334,2575,711SH-DFND404,2231,488
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK3361,616,3423,956SH-DFND10 3103,9560
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK336113,177277SH-DFND10 3402770
TELEDYNE TECHNOLOGIES INCCOM879360105BBG001SDK33627,418,57867,107SH-DFND10 30067,1070
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP216,726,47285,161SH-DFND10 36085,1610
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP21,677,9318,543SH-DFND10 3108,5430
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP2780,021,1033,971,392SH-DFND1003,837,622133,770
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP21,289,3996,565SH-DFND405,1651,400
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP227,663,366140,845SH-DFND10 300140,8450
TELEFLEX INCORPORATEDCOM879369106BBG001S5WNP254,798279SH-DFND10 3402790
TELEPHONE & DATA SYS INCCOM NEW879433829BBG001S5WM2910,748587SH-DFND10 3405870
TELEPHONE & DATA SYS INCCOM NEW879433829BBG001S5WM29791,03243,214SH-DFND40043,214
TELLURIAN INC NEWCOM87968A104BBG001S5TB09222,404190,905SH-DFND400190,905
TELLURIAN INC NEWCOM87968A104BBG001S5TB093,6903,181SH-DFND10 3403,1810
TELUS CORPORATIONCOM87971M103BBG001S60K5378,579,6744,787,778SH-DFND404,787,7780
TEMPUR SEALY INTL INCCOM88023U101BBG001SH81D442,993992SH-DFND10 3409920
TEMPUR SEALY INTL INCCOM88023U101BBG001SH81D4618,46214,270SH-DFND10014,2700
TEMPUR SEALY INTL INCCOM88023U101BBG001SH81D43,424,55879,007SH-DFND40079,007
TENABLE HLDGS INCCOM88025T102BBG00LBLCDR32,543,75856,793SH-DFND405,04751,746
TENABLE HLDGS INCCOM88025T102BBG00LBLCDR329,478658SH-DFND10 3406580
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY01,611,14224,452SH-DFND1003124,421
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY02,820,43842,802SH-DFND40042,802
TENET HEALTHCARE CORPCOM NEW88033G407BBG001S70FY098,3081,492SH-DFND10 3401,4920
TENNANT COCOM880345103BBG001SCHFK6580,6197,824SH-DFND4007,824
TENNANT COCOM880345103BBG001SCHFK68,082109SH-DFND10 3401090
TERADATA CORP DELCOM88076W103BBG001SPRJ282,050,81645,513SH-DFND40045,513
TERADATA CORP DELCOM88076W103BBG001SPRJ2826,337585SH-DFND10 3405850
TERADATA CORP DELCOM88076W103BBG001SPRJ28451SH-DFND10001
TERADYNE INCCOM880770102BBG001S5WMZ3723,4127,201SH-DFND10 3707,2010
TERADYNE INCCOM880770102BBG001S5WMZ315,888,955158,162SH-DFND100158,1620
TERADYNE INCCOM880770102BBG001S5WMZ391,820914SH-DFND10 3409140
TERADYNE INCCOM880770102BBG001S5WMZ32,084,64520,751SH-DFND4015,5855,166
TEREX CORP NEWCOM880779103BBG001S6PZQ023,355,403405,335SH-DFND100405,3350
TEREX CORP NEWCOM880779103BBG001S6PZQ022,184385SH-DFND10 3403850
TEREX CORP NEWCOM880779103BBG001S6PZQ01,705,70029,600SH-DFND40029,600
TERRENO RLTY CORPCOM88146M101BBG001T60PW12,215,69439,019SH-DFND40039,019
TERRENO RLTY CORPCOM88146M101BBG001T60PW1405,0987,132SH-DFND1007,1320
TERRENO RLTY CORPCOM88146M101BBG001T60PW127,718488SH-DFND10 3404880
TESLA INCCOM88160R101BBG001SQKGD789,211,745356,462SH-DFND40274,34382,119
TESLA INCCOM88160R101BBG001SQKGD74,370,59317,467SH-DFND10 34017,4670
TESLA INCCOM88160R101BBG001SQKGD7133,785,878534,673SH-DFND100496,72537,948
TETRA TECH INC NEWCOM88162G103BBG001S5YYH53,659,54624,072SH-DFND40024,072
TETRA TECH INC NEWCOM88162G103BBG001S5YYH547,737314SH-DFND10 3403140
TETRA TECHNOLOGIES INC DELCOM88162F105BBG001S5WXH94,460699SH-DFND10 3406990
TETRA TECHNOLOGIES INC DELCOM88162F105BBG001S5WXH9352,94655,364SH-DFND40055,364
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209BBG001S62NT9607,24559,563SH-DFND4059,5630
TEXAS CAP BANCSHARES INCCOM88224Q107BBG001SJ1VS51,353,14822,960SH-DFND40022,960
TEXAS CAP BANCSHARES INCCOM88224Q107BBG001SJ1VS516,433279SH-DFND10 3402790
TEXAS INSTRS INCCOM882508104BBG001S5WYZ777,428,636486,896SH-DFND160486,8960
TEXAS INSTRS INCCOM882508104BBG001S5WYZ72,145,40613,491SH-DFND16 320013,491
TEXAS INSTRS INCCOM882508104BBG001S5WYZ746,978,484295,416SH-DFND40157,865137,551
TEXAS INSTRS INCCOM882508104BBG001S5WYZ7944,9965,943SH-DFND10 3405,9430
TEXAS INSTRS INCCOM882508104BBG001S5WYZ714,294,36389,896SH-DFND10 36089,8960
TEXAS INSTRS INCCOM882508104BBG001S5WYZ711,068,36869,608SH-DFND10 33069,6080
TEXAS INSTRS INCCOM882508104BBG001S5WYZ71,015,789,2656,388,195SH-DFND1006,276,680111,515
TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKC0848,610463SH-DFND404630
TEXAS PACIFIC LAND CORPORATICOM88262P102BBG00YRJXKC083,88446SH-DFND10 340460
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C1102,1541,063SH-DFND10 3401,0630
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C13,032,71731,553SH-DFND40031,553
TEXAS ROADHOUSE INCCOM882681109BBG001SLR3C11,738,64118,092SH-DFND1002318,069
TEXTRON INCCOM883203101BBG001S5WZ3991,8931,176SH-DFND10 3401,1760
TEXTRON INCCOM883203101BBG001S5WZ391,387,79817,757SH-DFND4011,1796,578
TFI INTL INCCOM87241L109BBG001SCQG1515,796,356123,015SH-DFND10 300123,0150
TFI INTL INCCOM87241L109BBG001SCQG15387,2113,000SH-DFND403,0000
TFI INTL INCCOM87241L109BBG001SCQG15403,905,0523,145,433SH-DFND1003,061,48283,951
TFI INTL INCCOM87241L109BBG001SCQG15926,3507,214SH-DFND10 3107,2140
TFS FINL CORPCOM87240R107BBG001SKZF643,617306SH-DFND10 3403060
TFS FINL CORPCOM87240R107BBG001SKZF64293,49124,830SH-DFND40024,830
TG THERAPEUTICS INCCOM88322Q108BBG001S8NH066,813815SH-DFND10 3408150
TG THERAPEUTICS INCCOM88322Q108BBG001S8NH06537,65364,351SH-DFND402064,331
THE AARONS COMPANY INCCOM00258W108BBG00WCNDDH41,853177SH-DFND10 3401770
THE AARONS COMPANY INCCOM00258W108BBG00WCNDDH4143,85813,740SH-DFND40013,740
THE BEAUTY HEALTH COMPANYCOM CL A88331L108BBG00XKM1DD2237,57839,432SH-DFND40039,432
THE BEAUTY HEALTH COMPANYCOM CL A88331L108BBG00XKM1DD23,040505SH-DFND10 3405050
THE BEAUTY HEALTH COMPANYCOM CL A88331L108BBG00XKM1DD269,394,08111,527,256SH-DFND10011,526,979277
THE CIGNA GROUPCOM125523100BBG00KXRCDQ911,591,95940,503SH-DFND4031,7788,725
THE ODP CORPCOM88337F105BBG00R24W7Y1784,79517,009SH-DFND40017,009
THE ODP CORPCOM88337F105BBG00R24W7Y110,153220SH-DFND10 3402200
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW83,458,28144,249SH-DFND4044,2490
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW817,962,543229,847SH-DFND100229,8461
THE TRADE DESK INCCOM CL A88339J105BBG00629NGW8205,2222,626SH-DFND10 3402,6260
THERAVANCE BIOPHARMA INCCOMG8807B106BBG004HK6YY0212,62124,666SH-DFND40024,666
THERAVANCE BIOPHARMA INCCOMG8807B106BBG004HK6YY02,339271SH-DFND10 3402710
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS081,161,6602,295SH-DFND10 3402,2950
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS0813,389,20926,452SH-DFND10 33026,4520
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS08725,150,7841,432,623SH-DFND1001,391,50041,123
THERMO FISHER SCIENTIFIC INCCOM883556102BBG001S5WS0826,064,15151,470SH-DFND4039,96311,507
THERMON GROUP HLDGS INCCOM88362T103BBG001V0BDC85,384196SH-DFND10 3401960
THERMON GROUP HLDGS INCCOM88362T103BBG001V0BDC8400,59414,575SH-DFND40014,575
THOMSON REUTERS CORP.COM884903808BBG001S5WSW31,666,20413,547SH-DFND4013,5470
THOR INDS INCCOM885160101BBG001S5WPH62,314,39124,330SH-DFND4057523,755
THOR INDS INCCOM885160101BBG001S5WPH6615,4916,470SH-DFND10 3706,4700
THOR INDS INCCOM885160101BBG001S5WPH645,362,550476,848SH-DFND100458,32918,519
THOR INDS INCCOM885160101BBG001S5WPH628,824303SH-DFND10 3403030
THOUGHTWORKS HOLDING INCCOM88546E105BBG01282Z2S8212,71552,200SH-DFND40052,200
THOUGHTWORKS HOLDING INCCOM88546E105BBG01282Z2S82,179534SH-DFND10 3405340
TIDEWATER INC NEWCOM88642R109BBG00HBQ36G820,539289SH-DFND10 3402890
TIDEWATER INC NEWCOM88642R109BBG00HBQ36G8456,5086,422SH-DFND4006,422
TILRAY BRANDS INCCOM88688T100BBG00L7XTPY9525,441219,391SH-DFND400219,391
TIMKEN COCOM887389104BBG001S5WQK02,186,62029,756SH-DFND40029,756
TIMKEN COCOM887389104BBG001S5WQK027,559375SH-DFND10 3403750
TIMKENSTEEL CORPORATIONCOM887399103BBG0057SF208358,39716,497SH-DFND40016,497
TIMKENSTEEL CORPORATIONCOM887399103BBG0057SF20834,594,1391,592,732SH-DFND1001,592,7320
TIMKENSTEEL CORPORATIONCOM887399103BBG0057SF2084,844223SH-DFND10 3402230
TITAN INTL INC ILLCOM88830M102BBG001S634F54,096305SH-DFND10 3403050
TITAN INTL INC ILLCOM88830M102BBG001S634F5295,39821,979SH-DFND40021,979
TITAN MACHY INCCOM88830R101BBG001STZCF23,190120SH-DFND10 3401200
TITAN MACHY INCCOM88830R101BBG001STZCF2223,8748,429SH-DFND4008,429
TJX COS INC NEWCOM872540109BBG001S5WQ93607,8506,839SH-DFND10 3406,8390
TJX COS INC NEWCOM872540109BBG001S5WQ9316,794,587188,958SH-DFND10 360188,9580
TJX COS INC NEWCOM872540109BBG001S5WQ931,096,736,52012,339,473SH-DFND10012,176,135163,338
TJX COS INC NEWCOM872540109BBG001S5WQ9311,030,097124,101SH-DFND10 330124,1010
TJX COS INC NEWCOM872540109BBG001S5WQ9343,460,409488,841SH-DFND40453,78135,060
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWW425,302301SH-DFND10 3403010
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWW41,713,79020,378SH-DFND40020,378
TKO GROUP HOLDINGS INCCL A87256C101BBG01G9JKWW41,364,46216,232SH-DFND10016,2320
T-MOBILE US INCCOM872590104BBG001SKR9Y6440,382,4353,144,466SH-DFND1003,061,99782,469
T-MOBILE US INCCOM872590104BBG001SKR9Y6614,1194,385SH-DFND10 3404,3850
T-MOBILE US INCCOM872590104BBG001SKR9Y631,906,175227,868SH-DFND4090,056137,812
T-MOBILE US INCCOM872590104BBG001SKR9Y674,452,975531,731SH-DFND160531,7310
T-MOBILE US INCCOM872590104BBG001SKR9Y62,056,75414,689SH-DFND16 320014,689
TOAST INCCL A888787108BBG00BTJVKB140,7002,173SH-DFND10 3402,1730
TOAST INCCL A888787108BBG00BTJVKB1166,7428,900SH-DFND408,9000
TOLL BROTHERS INCCOM889478103BBG001S5WT151,130,10915,280SH-DFND10 37015,2800
TOLL BROTHERS INCCOM889478103BBG001S5WT1533,218,544449,142SH-DFND100449,1420
TOLL BROTHERS INCCOM889478103BBG001S5WT1547,630644SH-DFND10 3406440
TOLL BROTHERS INCCOM889478103BBG001S5WT153,848,84552,029SH-DFND401,25950,770
TOMPKINS FINL CORPCOM890110109BBG001S9JTL0308,9836,309SH-DFND4006,309
TOMPKINS FINL CORPCOM890110109BBG001S9JTL03,82178SH-DFND10 340780
TOOTSIE ROLL INDS INCCOM890516107BBG001S5WV29220,9637,395SH-DFND4007,395
TOOTSIE ROLL INDS INCCOM890516107BBG001S5WV292,65889SH-DFND10 340890
TOPBUILD CORPCOM89055F103BBG0077VS2G647,301188SH-DFND10 3401880
TOPBUILD CORPCOM89055F103BBG0077VS2G6662,4632,633SH-DFND1002,6330
TOPBUILD CORPCOM89055F103BBG0077VS2G63,693,56114,680SH-DFND40014,680
TOPGOLF CALLAWAY BRANDS CORPCOM131193104BBG001S70DV81,189,58985,984SH-DFND40085,984
TOPGOLF CALLAWAY BRANDS CORPCOM131193104BBG001S70DV811,709846SH-DFND10 3408460
TORO COCOM891092108BBG001S5WX9851,190616SH-DFND10 3406160
TORO COCOM891092108BBG001S5WX982,662,35832,038SH-DFND10032,0371
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L1514,713,593243,027SH-DFND40243,0270
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L159,054,803150,027SH-DFND10032,906117,121
TORONTO DOMINION BK ONTCOM NEW891160509BBG001S60L15215,0683,569SH-DFND10 3403,5690
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E109BBG00ZGY4FB01,479,808140,800SH-DFND40140,8000
TOTALENERGIES SESPONSORED ADS89151E109BBG001S6WYD9652,9319,929SH-DFND1009,9290
TOWNEBANK PORTSMOUTH VACOM89214P109BBG001S5WTN1728,80231,763SH-DFND40031,763
TOWNEBANK PORTSMOUTH VACOM89214P109BBG001S5WTN19,218402SH-DFND10 3404020
TPG INCCOM CL A872657101BBG0145FSQD9852,58928,297SH-DFND40028,297
TPG INCCOM CL A872657101BBG0145FSQD911,265374SH-DFND10 3403740
TPG RE FIN TR INCCOM87266M107BBG00GKJ8CY82,470367SH-DFND10 3403670
TPG RE FIN TR INCCOM87266M107BBG00GKJ8CY8150,93622,444SH-DFND40022,444
TPI COMPOSITES INCCOM87266J104BBG001TCHC6842,31215,997SH-DFND40015,997
TPI COMPOSITES INCCOM87266J104BBG001TCHC68644243SH-DFND10 3402430
TRACTOR SUPPLY COCOM892356106BBG001S7K017132,186651SH-DFND10 3406510
TRACTOR SUPPLY COCOM892356106BBG001S7K0173,233,39615,921SH-DFND4012,8203,101
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M754,376678SH-DFND10 3406780
TRADEWEB MKTS INCCL A892672106BBG00NK8H9M7744,3159,279SH-DFND409,2790
TRAEGER INCCOMMON STOCK89269P103BBG011PTS83432,36811,878SH-DFND40011,878
TRAEGER INCCOMMON STOCK89269P103BBG011PTS8341,218446SH-DFND10 3404460
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV630,130,205148,421SH-DFND40137,64010,781
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6275,3491,357SH-DFND10 3401,3570
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV66,306,44331,080SH-DFND10 33031,0800
TRANE TECHNOLOGIES PLCSHSG8994E103BBG001S5SBV6216,355,7201,066,251SH-DFND1001,055,27110,980
TRANSCAT INCCOM893529107BBG001S5WVW64,31144SH-DFND10 340440
TRANSCAT INCCOM893529107BBG001S5WVW6322,8423,297SH-DFND4003,297
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C16,204,5837,362SH-DFND405,8531,509
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C13,834,5554,548SH-DFND10064,542
TRANSDIGM GROUP INCCOM893641100BBG001SPV1C1403,016478SH-DFND10 3404780
TRANSMEDICS GROUP INCCOM89377M109BBG00NZ6J70110,238187SH-DFND10 3401870
TRANSMEDICS GROUP INCCOM89377M109BBG00NZ6J701767,92514,035SH-DFND40014,035
TRANSOCEAN LTDREG SHSH8817H100BBG001S7B6782,518,746306,977SH-DFND400306,977
TRANSUNIONCOM89400J107BBG002Q7J60712,968,146180,640SH-DFND10 300180,6400
TRANSUNIONCOM89400J107BBG002Q7J60782,4871,149SH-DFND10 3401,1490
TRANSUNIONCOM89400J107BBG002Q7J607759,61010,581SH-DFND10 31010,5810
TRANSUNIONCOM89400J107BBG002Q7J6071,278,38217,806SH-DFND4017,8060
TRANSUNIONCOM89400J107BBG002Q7J607212,951,9692,966,318SH-DFND1002,846,008120,310
TRAVEL PLUS LEISURE COCOM894164102BBG001SN412715,610425SH-DFND10 3404250
TRAVEL PLUS LEISURE COCOM894164102BBG001SN41271,360,00237,027SH-DFND40037,027
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R103297,0611,819SH-DFND10 3401,8190
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R1032,382,53014,589SH-DFND1002,13912,450
TRAVELERS COMPANIES INCCOM89417E109BBG001S5R10319,941,741122,106SH-DFND40114,5627,544
TRAVERE THERAPEUTICS INCCOM89422G107BBG001SL72C5284,56731,813SH-DFND40031,813
TRAVERE THERAPEUTICS INCCOM89422G107BBG001SL72C53,773422SH-DFND10 3404220
TREACE MED CONCEPTS INCCOM89455T109BBG00GQKR6N33,356256SH-DFND10 3402560
TREACE MED CONCEPTS INCCOM89455T109BBG00GQKR6N3256,34019,553SH-DFND40019,553
TREEHOUSE FOODS INCCOM89469A104BBG001SP06251,021,15823,413SH-DFND40023,413
TREEHOUSE FOODS INCCOM89469A104BBG001SP062514,512333SH-DFND10 3403330
TREX CO INCCOM89531P105BBG001SB6TV839,628643SH-DFND10 3406430
TREX CO INCCOM89531P105BBG001SB6TV83,095,99250,227SH-DFND40050,227
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V6450,61916,476SH-DFND10016,4760
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V615,754576SH-DFND10 3405760
TRI POINTE HOMES INCCOM87265H109BBG001TCN6V61,297,30247,416SH-DFND40047,416
TRICO BANCSHARESCOM896095106BBG001S78RY65,829182SH-DFND10 3401820
TRICO BANCSHARESCOM896095106BBG001S78RY6417,91313,070SH-DFND40013,070
TRICON RESIDENTIAL INCCOM NPV89612W102BBG001T7VFV8978,050131,445SH-DFND10 3500131,445
TRICON RESIDENTIAL INCCOM NPV89612W102BBG001T7VFV810,781,7921,449,064SH-DFND1001,449,0640
TRICON RESIDENTIAL INCCOM NPV89612W102BBG001T7VFV825,732,9943,458,385SH-DFND1203,458,3850
TRICON RESIDENTIAL INCCOM NPV89612W102BBG001T7VFV88,835,3501,187,698SH-DFND401,187,6980
TRIMAS CORPCOM NEW896215209BBG001SKRBD4456,22818,426SH-DFND40018,426
TRIMAS CORPCOM NEW896215209BBG001SKRBD46,017243SH-DFND10 3402430
TRIMBLE INCCOM896239100BBG001S5SZP02,478,87246,003SH-DFND4038,5107,493
TRIMBLE INCCOM896239100BBG001S5SZP079,3361,473SH-DFND10 3401,4730
TRINET GROUP INCCOM896288107BBG001SDZPT31,390,42211,937SH-DFND10 37011,9370
TRINET GROUP INCCOM896288107BBG001SDZPT3111,887,310960,571SH-DFND100934,00626,565
TRINET GROUP INCCOM896288107BBG001SDZPT338,438330SH-DFND10 3403300
TRINET GROUP INCCOM896288107BBG001SDZPT31,811,73115,548SH-DFND4060814,940
TRINITY INDS INCCOM896522109BBG001S5WVT011,712481SH-DFND10 3404810
TRINITY INDS INCCOM896522109BBG001S5WVT0891,41736,616SH-DFND40036,616
TRINSEO PLCSHSG9059U107BBG012QX0QZ71,659203SH-DFND10 3402030
TRINSEO PLCSHSG9059U107BBG012QX0QZ7103,48312,674SH-DFND40012,674
TRIP COM GROUP LTDADS89677Q107BBG001S6VL2065,752,0671,880,511SH-DFND401,880,5110
TRIP COM GROUP LTDADS89677Q107BBG001S6VL209,050,061258,832SH-DFND120258,8320
TRIPADVISOR INCCOM896945201BBG001V10VR2721,91243,528SH-DFND40043,528
TRIPADVISOR INCCOM896945201BBG001V10VR210,246618SH-DFND10 3406180
TRIUMPH FINANCIAL INCCOM89679E300BBG001SNKPZ08,358129SH-DFND10 3401290
TRIUMPH FINANCIAL INCCOM89679E300BBG001SNKPZ0665,79110,269SH-DFND40010,269
TRIUMPH FINANCIAL INCCOM89679E300BBG001SNKPZ0813,69812,559SH-DFND10012,5590
TRIUMPH GROUP INC NEWCOM896818101BBG001S6MWK6202,08026,364SH-DFND40026,364
TRIUMPH GROUP INC NEWCOM896818101BBG001S6MWK63,424447SH-DFND10 3404470
TRONOX HOLDINGS PLCSHSG9087Q102BBG00MRH2W299,327694SH-DFND10 3406940
TRONOX HOLDINGS PLCSHSG9087Q102BBG00MRH2W29669,81549,856SH-DFND40049,856
TRUEBLUE INCCOM89785X101BBG001SC5XD8217,49914,816SH-DFND40014,816
TRUEBLUE INCCOM89785X101BBG001SC5XD82,597177SH-DFND10 3401770
TRUIST FINL CORPCOM89832Q109BBG001S5YYC0226,3627,912SH-DFND10 3407,9120
TRUIST FINL CORPCOM89832Q109BBG001S5YYC05,195,924181,517SH-DFND40140,09841,419
TRUPANION INCCOM898202106BBG002BC7WF2421,00914,940SH-DFND40014,940
TRUPANION INCCOM898202106BBG002BC7WF25,978212SH-DFND10 3402120
TRUSTCO BK CORP N YCOM NEW898349204BBG001S5WWG2233,9738,572SH-DFND4008,572
TRUSTCO BK CORP N YCOM NEW898349204BBG001S5WWG23,002110SH-DFND10 3401100
TRUSTMARK CORPCOM898402102BBG001S6JGT6545,29325,094SH-DFND40025,094
TRUSTMARK CORPCOM898402102BBG001S6JGT67,258334SH-DFND10 3403340
TTEC HLDGS INCCOM89854H102BBG001S7YNS32,963113SH-DFND10 3401130
TTEC HLDGS INCCOM89854H102BBG001S7YNS3214,6428,194SH-DFND4008,194
TTM TECHNOLOGIES INCCOM87305R109BBG001SFJKF2558,68143,359SH-DFND40043,359
TTM TECHNOLOGIES INCCOM87305R109BBG001SFJKF27,445578SH-DFND10 3405780
TUSIMPLE HLDGS INCCL A90089L108BBG00ZSDS7N21,296831SH-DFND10 3408310
TUSIMPLE HLDGS INCCL A90089L108BBG00ZSDS7N229,28918,715SH-DFND40018,715
TWILIO INCCL A90138F102BBG0029ZX8591,437,29724,544SH-DFND4024,5440
TWILIO INCCL A90138F102BBG0029ZX85962,6861,071SH-DFND10 3401,0710
TWILIO INCCL A90138F102BBG0029ZX85916,213277SH-DFND1002770
TWIST BIOSCIENCE CORPCOM90184D100BBG006KDCHK26,706331SH-DFND10 3403310
TWIST BIOSCIENCE CORPCOM90184D100BBG006KDCHK2457,13222,580SH-DFND40022,580
TWO HBRS INVT CORPCOM90187B804BBG001T4RH00702,51553,040SH-DFND40053,040
TWO HBRS INVT CORPCOM90187B804BBG001T4RH007,507567SH-DFND10 3405670
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB0178,666,592462,699SH-DFND100459,9022,797
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB095,763248SH-DFND10 3402480
TYLER TECHNOLOGIES INCCOM902252105BBG001S5WZB01,855,3774,804SH-DFND403,5401,264
TYSON FOODS INCCL A902494103BBG001S871D53036SH-DFND10006
TYSON FOODS INCCL A902494103BBG001S871D51,897,71137,571SH-DFND4028,7708,801
TYSON FOODS INCCL A902494103BBG001S871D584,4701,673SH-DFND10 3401,6730
U HAUL HOLDING COMPANYCOM SER N023586506BBG01B6SGC2031,224596SH-DFND10 3405960
U HAUL HOLDING COMPANYCOM SER N023586506BBG01B6SGC2014,615,448278,974SH-DFND100278,9740
U S PHYSICAL THERAPYCOM90337L108BBG001S71ZL9705,5667,688SH-DFND4007,688
U S PHYSICAL THERAPYCOM90337L108BBG001S71ZL97,52282SH-DFND10 340820
U S SILICA HLDGS INCCOM90346E103BBG001XJRN726,206442SH-DFND10 3404420
U S SILICA HLDGS INCCOM90346E103BBG001XJRN72456,19632,481SH-DFND40032,481
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW4136,140,0582,960,210SH-DFND1002,897,62562,585
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW4152,475,6143,314,327SH-DFND403,314,3270
UBER TECHNOLOGIES INCCOM90353T100BBG002B04MW4538,58911,711SH-DFND10 34011,7110
UBS GROUP AGSHSH42097107BBG007936GX065,470,4922,640,155SH-DFND40974,6001,665,555
UBS GROUP AGSHSH42097107BBG007936GX0266,37310,770SH-DFND100010,770
UDEMY INCCOM902685106BBG0025DTRP34,266449SH-DFND10 3404490
UDEMY INCCOM902685106BBG0025DTRP3341,23035,900SH-DFND40035,900
UDR INCCOM902653104BBG001S6KCT314,576,121408,592SH-DFND40399,2959,297
UDR INCCOM902653104BBG001S6KCT31,350,40637,853SH-DFND10 350037,853
UDR INCCOM902653104BBG001S6KCT369,5921,951SH-DFND10 3401,9510
UDR INCCOM902653104BBG001S6KCT335,631,227998,773SH-DFND120998,7730
UDR INCCOM902653104BBG001S6KCT313,850,006388,228SH-DFND100388,2280
UFP INDUSTRIES INCCOM90278Q108BBG001S7GZG91,953,17819,074SH-DFND10019,0740
UFP INDUSTRIES INCCOM90278Q108BBG001S7GZG92,847,20927,817SH-DFND40027,817
UFP INDUSTRIES INCCOM90278Q108BBG001S7GZG936,762359SH-DFND10 3403590
UFP TECHNOLOGIES INCCOM902673102BBG001S79DN86,78142SH-DFND10 340420
UFP TECHNOLOGIES INCCOM902673102BBG001S79DN8537,9903,331SH-DFND4003,331
UFP TECHNOLOGIES INCCOM902673102BBG001S79DN84,218,68926,130SH-DFND10026,1300
UGI CORP NEWCOM902681105BBG001S5X0W32,522,552109,700SH-DFND400109,700
UGI CORP NEWCOM902681105BBG001S5X0W328,4971,239SH-DFND10 3401,2390
UIPATH INCCL A90364P105BBG00GKS1G1239,5582,312SH-DFND10 3402,3120
UIPATH INCCL A90364P105BBG00GKS1G12615,06235,937SH-DFND4035,9370
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W442,539,0636,356SH-DFND404,7301,626
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W443991SH-DFND10001
ULTA BEAUTY INCCOM90384S303BBG00FWQ4W44116,240291SH-DFND10 3402910
ULTRA CLEAN HLDGS INCCOM90385V107BBG001SHTS06702,26023,673SH-DFND40023,673
ULTRA CLEAN HLDGS INCCOM90385V107BBG001SHTS0626,600,965896,561SH-DFND100896,5610
ULTRA CLEAN HLDGS INCCOM90385V107BBG001SHTS067,655258SH-DFND10 3402580
ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001V2MJJ214,082395SH-DFND10 3403950
ULTRAGENYX PHARMACEUTICAL INCOM90400D108BBG001V2MJJ21,131,79731,743SH-DFND40031,743
UMB FINL CORPCOM902788108BBG001S7Y2T81,624,71726,184SH-DFND10026,1840
UMB FINL CORPCOM902788108BBG001S7Y2T81,306,12021,041SH-DFND40021,041
UMB FINL CORPCOM902788108BBG001S7Y2T816,754270SH-DFND10 3402700
UMH PPTYS INCCOM903002103BBG001S7JRQ3445,70531,802SH-DFND40031,802
UMH PPTYS INCCOM903002103BBG001S7JRQ34,907350SH-DFND10 3403500
UNDER ARMOUR INCCL A904311107BBG001SJLLQ719,382,0482,829,496SH-DFND1002,829,4960
UNDER ARMOUR INCCL A904311107BBG001SJLLQ7560,18181,838SH-DFND40081,838
UNDER ARMOUR INCCL A904311107BBG001SJLLQ77,6721,120SH-DFND10 3401,1200
UNDER ARMOUR INCCL C904311206BBG009DTD8J07,2091,130SH-DFND10 3401,1300
UNDER ARMOUR INCCL C904311206BBG009DTD8J0555,46787,132SH-DFND40087,132
UNIFIRST CORP MASSCOM904708104BBG001S5X2B214,01986SH-DFND10 340860
UNIFIRST CORP MASSCOM904708104BBG001S5X2B21,129,3866,933SH-DFND4006,933
UNIFIRST CORP MASSCOM904708104BBG001S5X2B222,315,417136,896SH-DFND100136,8960
UNILEVER PLCSPON ADR NEW904767704BBG001S5X1K4832,78516,858SH-DFND10016,8580
UNILEVER PLCSPON ADR NEW904767704BBG001S5X1K4311,9436,314SH-DFND406,3140
UNION PAC CORPCOM907818108BBG001S5X2M0737,9553,624SH-DFND10 3403,6240
UNION PAC CORPCOM907818108BBG001S5X2M016,500,49880,990SH-DFND4062,60918,381
UNIQURE NVSHSN90064101BBG005SSJYG4141,96021,125SH-DFND40021,125
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W0852SH-DFND10002
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W0857,85220,273SH-DFND4010,3159,958
UNITED AIRLS HLDGS INCCOM910047109BBG001SQ87W082,2741,945SH-DFND10 3401,9450
UNITED BANKSHARES INC WEST VCOM909907107BBG001S5WZV821,686786SH-DFND10 3407860
UNITED BANKSHARES INC WEST VCOM909907107BBG001S5WZV81,996,41872,334SH-DFND40072,334
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303BBG001S9SSJ51,529,43260,202SH-DFND40060,202
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303BBG001S9SSJ544,336,4351,744,842SH-DFND1001,744,8420
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303BBG001S9SSJ517,863703SH-DFND10 3407030
UNITED NAT FOODS INCCOM911163103BBG001S7B0Y1400,24728,316SH-DFND40028,316
UNITED NAT FOODS INCCOM911163103BBG001S7B0Y14,850343SH-DFND10 3403430
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH115,026,50696,401SH-DFND4074,66321,738
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH112,348,02179,220SH-DFND10 33079,2200
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH1672,7354,316SH-DFND10 3404,3160
UNITED PARCEL SERVICE INCCL B911312106BBG001SDGSH1636,156,2624,081,323SH-DFND1004,053,84327,480
UNITED RENTALS INCCOM911363109BBG001SBGZ25180,051405SH-DFND10 3404050
UNITED RENTALS INCCOM911363109BBG001SBGZ254,472,65710,056SH-DFND408,0961,960
UNITED STATES CELLULAR CORPCOM911684108BBG001S5X4463,56783SH-DFND10 340830
UNITED STATES CELLULAR CORPCOM911684108BBG001S5X446272,1766,340SH-DFND4006,340
UNITED STATES STL CORP NEWCOM912909108BBG001S5XL7542,5491,310SH-DFND10 3401,3100
UNITED STATES STL CORP NEWCOM912909108BBG001S5XL753,489,601107,455SH-DFND400107,455
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV1062,114275SH-DFND10 3402750
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV10197,485,784874,397SH-DFND100838,89235,505
UNITED THERAPEUTICS CORP DELCOM91307C102BBG001S8RV10428,0311,896SH-DFND401,8960
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ19,991,02919,816SH-DFND10 36019,8160
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ13,060,4336,070SH-DFND10 3406,0700
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ163,645,176126,215SH-DFND4098,37127,844
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ12,949,985,7525,850,930SH-DFND1005,677,552173,378
UNITEDHEALTH GROUP INCCOM91324P102BBG001S6WCJ131,313,72862,107SH-DFND10 33062,1070
UNITI GROUP INCCOM91325V108BBG002B67HC1486,055103,087SH-DFND400103,087
UNITI GROUP INCCOM91325V108BBG002B67HC16,5041,378SH-DFND10 3401,3780
UNITIL CORPCOM913259107BBG001S5X5G0293,1116,858SH-DFND4006,858
UNITIL CORPCOM913259107BBG001S5X5G04,01594SH-DFND10 340940
UNITY SOFTWARE INCCOM91332U101BBG0056JW5H5761,83124,266SH-DFND4024,2660
UNITY SOFTWARE INCCOM91332U101BBG0056JW5H545,7351,457SH-DFND10 3401,4570
UNIVERSAL CORP VACOM913456109BBG001S5X5V3508,02010,762SH-DFND40010,762
UNIVERSAL CORP VACOM913456109BBG001S5X5V36,704142SH-DFND10 3401420
UNIVERSAL DISPLAY CORPCOM91347P105BBG001S5V9H327,971,181178,098SH-DFND40156,97121,127
UNIVERSAL DISPLAY CORPCOM91347P105BBG001S5V9H340,817260SH-DFND10 3402600
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105BBG001S5X151239,4375,923SH-DFND4005,923
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105BBG001S5X1513,07376SH-DFND10 340760
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S97644,383353SH-DFND10 3403530
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S9761261SH-DFND10001
UNIVERSAL HLTH SVCS INCCL B913903100BBG001S6S976922,2147,334SH-DFND405,3661,968
UNIVERSAL INS HLDGS INCCOM91359V107BBG001S5QC192,257161SH-DFND10 3401610
UNIVERSAL INS HLDGS INCCOM91359V107BBG001S5QC19164,91211,771SH-DFND40011,771
UNIVERSAL LOGISTICS HLDGS INCOM91388P105BBG001SK03X91,00740SH-DFND10 340400
UNIVERSAL LOGISTICS HLDGS INCOM91388P105BBG001SK03X9684,92127,201SH-DFND10027,2010
UNIVERSAL LOGISTICS HLDGS INCOM91388P105BBG001SK03X947,4451,882SH-DFND4001,882
UNIVEST FINANCIAL CORPORATIOCOM915271100BBG001S6YQ99228,91913,179SH-DFND40013,179
UNIVEST FINANCIAL CORPORATIOCOM915271100BBG001S6YQ992,989172SH-DFND10 3401720
UNUM GROUPCOM91529Y106BBG001S5X2J44,526,33492,008SH-DFND402,63189,377
UNUM GROUPCOM91529Y106BBG001S5X2J456,8641,156SH-DFND10 3401,1560
UPBOUND GROUP INCCOM76009N100BBG001S6BR388,658294SH-DFND10 3402940
UPBOUND GROUP INCCOM76009N100BBG001S6BR38693,57723,555SH-DFND40023,555
UPSTART HLDGS INCCOM91680M107BBG00PKCBY62919,27532,227SH-DFND40032,227
UPSTART HLDGS INCCOM91680M107BBG00PKCBY6211,730411SH-DFND10 3404110
UPWORK INCCOM91688F104BBG00FBJ63B77,963701SH-DFND10 3407010
UPWORK INCCOM91688F104BBG00FBJ63B7574,93350,588SH-DFND40050,588
URANIUM ENERGY CORPCOM916896103BBG001SK615811,3872,211SH-DFND10 3402,2110
URANIUM ENERGY CORPCOM916896103BBG001SK6158768,334148,902SH-DFND400148,902
URANIUM ENERGY CORPCOM916896103BBG001SK61586,896,9711,337,049SH-DFND1101,337,0490
URBAN EDGE PPTYSCOM91704F104BBG006BFYQP810,331677SH-DFND10 3406770
URBAN EDGE PPTYSCOM91704F104BBG006BFYQP8780,42351,125SH-DFND40051,125
URBAN OUTFITTERS INCCOM917047102BBG001S7H9K111,343347SH-DFND10 3403470
URBAN OUTFITTERS INCCOM917047102BBG001S7H9K1905,66927,709SH-DFND40027,709
US BANCORP DELCOM NEW902973304BBG001S6T8C1291,1598,807SH-DFND10 3408,8070
US BANCORP DELCOM NEW902973304BBG001S6T8C1226,2966,845SH-DFND1006,8414
US BANCORP DELCOM NEW902973304BBG001S6T8C18,349,916252,454SH-DFND40208,95343,501
US FOODS HLDG CORPCOM912008109BBG00C6H6D594,635,332116,759SH-DFND400116,759
US FOODS HLDG CORPCOM912008109BBG00C6H6D5957,7241,454SH-DFND10 3401,4540
USANA HEALTH SCIENCES INCCOM90328M107BBG001S79BP0363,5996,200SH-DFND4006,200
USANA HEALTH SCIENCES INCCOM90328M107BBG001S79BP03,92767SH-DFND10 340670
UTZ BRANDS INCCOM CL A918090101BBG00M8652J95,238390SH-DFND10 3403900
UTZ BRANDS INCCOM CL A918090101BBG00M8652J9369,10427,504SH-DFND40027,504
UWM HOLDINGS CORPORATIONCOM CL A91823B109BBG00R24YP79188,43738,813SH-DFND40038,813
UWM HOLDINGS CORPORATIONCOM CL A91823B109BBG00R24YP792,440503SH-DFND10 3405030
V F CORPCOM918204108BBG001S5X749734,05141,554SH-DFND4031,47910,075
V F CORPCOM918204108BBG001S5X74938,6802,189SH-DFND10 3402,1890
V2X INCCOM92242T101BBG005PG80L33,46167SH-DFND10 340670
V2X INCCOM92242T101BBG005PG80L3274,4475,310SH-DFND4005,310
VAALCO ENERGY INCCOM NEW91851C201BBG001S76ZS7209,84447,855SH-DFND40047,855
VAALCO ENERGY INCCOM NEW91851C201BBG001S76ZS72,744625SH-DFND10 3406250
VAALCO ENERGY INCCOM NEW91851C201BBG001S76ZS7176,87340,290SH-DFND10040,2900
VAIL RESORTS INCCOM91879Q109BBG001S5TFD650,369227SH-DFND10 3402270
VAIL RESORTS INCCOM91879Q109BBG001S5TFD61,352,8946,097SH-DFND406,0970
VALARIS LTDCL AG9460G101BBG010JW9K582,321,36130,968SH-DFND40030,968
VALARIS LTDCL AG9460G101BBG010JW9K5830,442406SH-DFND10 3404060
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K97,171,83250,611SH-DFND4039,78010,831
VALERO ENERGY CORPCOM91913Y100BBG001S5X8K9296,7412,094SH-DFND10 3402,0940
VALLEY NATL BANCORPCOM919794107BBG001S7H65421,3142,490SH-DFND10 3402,4900
VALLEY NATL BANCORPCOM919794107BBG001S7H6541,670,843195,306SH-DFND400195,306
VALMONT INDS INCCOM920253101BBG001S5X6502,282,0849,498SH-DFND4009,498
VALMONT INDS INCCOM920253101BBG001S5X65029,065121SH-DFND10 3401210
VALVOLINE INCCOM92047W101BBG003DNHV6526,501822SH-DFND10 3408220
VALVOLINE INCCOM92047W101BBG003DNHV6537,276,4041,156,216SH-DFND1001,156,2151
VALVOLINE INCCOM92047W101BBG003DNHV651,951,38360,508SH-DFND40060,508
VANDA PHARMACEUTICALS INCCOM921659108BBG001SP95N51,430331SH-DFND10 3403310
VANDA PHARMACEUTICALS INCCOM921659108BBG001SP95N5105,95924,556SH-DFND40024,556
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407BBG004N1LGK213,982,957292,347SH-DFND100292,3470
VANGUARD INDEX FDSS&P 500 ETF SHS922908363BBG001TC6MC1147,940,300376,726SH-DFND100376,7260
VANGUARD INDEX FDSSMALL CP ETF922908751BBG001SHTTV0543,9542,877SH-DFND10 3402,8770
VANGUARD INDEX FDSSMALL CP ETF922908751BBG001SHTTV019,116,679101,109SH-DFND100101,1090
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874BBG001SHTV1811,983,921206,869SH-DFND100206,8690
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706BBG001T62M921,917,15433,546SH-DFND10033,5460
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M38924,98112,174SH-DFND10012,1740
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M38200,8912,644SH-DFND10 3802,6440
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870BBG001T62M381,505,62019,816SH-DFND10 34019,8160
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847BBG001T62MC8738,33913,301SH-DFND10013,3010
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771BBG001T62MF51,542,01935,222SH-DFND10 38035,2220
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771BBG001T62MF5774,73117,696SH-DFND10017,6960
VANGUARD STAR FDSVG TL INTL STK F921909768BBG001TJR1D8134,438,7612,511,935SH-DFND1002,511,9350
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG001SS0V243,358,31332,504SH-DFND10032,5040
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406BBG001SS0V243,724,89336,052SH-DFND10 34036,0520
VANGUARD WORLD FDSHEALTH CAR ETF92204A504BBG001SHVR32312,4481,329SH-DFND100841,245
VAREX IMAGING CORPCOM92214X106BBG00CZNLR3816,980,128903,679SH-DFND100903,6790
VAREX IMAGING CORPCOM92214X106BBG00CZNLR38326,63817,379SH-DFND40017,379
VAREX IMAGING CORPCOM92214X106BBG00CZNLR384,472238SH-DFND10 3402380
VARONIS SYS INCCOM922280102BBG001Y04TP41,598,18452,348SH-DFND40052,348
VARONIS SYS INCCOM922280102BBG001Y04TP419,210629SH-DFND10 3406290
VAXCYTE INCCOM92243G108BBG009PHHPP44,199,88582,383SH-DFND10 36082,3830
VAXCYTE INCCOM92243G108BBG009PHHPP41,072,72121,042SH-DFND10 37021,0420
VAXCYTE INCCOM92243G108BBG009PHHPP412,086,534237,270SH-DFND40205,30331,967
VAXCYTE INCCOM92243G108BBG009PHHPP425,745505SH-DFND10 3405050
VAXCYTE INCCOM92243G108BBG009PHHPP4342,526,7116,719,388SH-DFND1006,480,775238,613
VECTOR GROUP LTDCOM92240M108BBG001S756398,480797SH-DFND10 3407970
VECTOR GROUP LTDCOM92240M108BBG001S75639606,31856,958SH-DFND40056,958
VEECO INSTRS INC DELCOM922417100BBG001S5X6T4713,30625,371SH-DFND403,21222,159
VEECO INSTRS INC DELCOM922417100BBG001S5X6T49,164326SH-DFND10 3403260
VEEVA SYS INCCL A COM922475108BBG001TX0CB4175,374862SH-DFND10 3408620
VEEVA SYS INCCL A COM922475108BBG001TX0CB444,977,135220,969SH-DFND40220,9690
VELO3D INCCOMMON STOCK92259N104BBG00YZ5PM72317,635203,612SH-DFND100203,6120
VELO3D INCCOMMON STOCK92259N104BBG00YZ5PM7219,23512,291SH-DFND40012,291
VELO3D INCCOMMON STOCK92259N104BBG00YZ5PM72817524SH-DFND10 3405240
VENTAS INCCOM92276F100BBG001S9T7M6100,6492,389SH-DFND10 3402,3890
VENTAS INCCOM92276F100BBG001S9T7M63,313,37078,637SH-DFND4066,45012,187
VENTYX BIOSCIENCES INCCOM92332V107BBG00VC84K47647,27418,640SH-DFND4078017,860
VENTYX BIOSCIENCES INCCOM92332V107BBG00VC84K478,405242SH-DFND10 3402420
VENTYX BIOSCIENCES INCCOM92332V107BBG00VC84K4758,619,1231,687,902SH-DFND1001,597,61890,284
VERACYTE INCCOM92337F107BBG001TSQWW09,490425SH-DFND10 3404250
VERACYTE INCCOM92337F107BBG001TSQWW0676,57330,326SH-DFND40030,326
VERADIGM INCCOM01988P108BBG001S7VDS8666,96950,778SH-DFND40050,778
VERADIGM INCCOM01988P108BBG001S7VDS88,291631SH-DFND10 3406310
VERICEL CORPCOM92346J108BBG001S6X9M38,983268SH-DFND10 3402680
VERICEL CORPCOM92346J108BBG001S6X9M3833,64724,859SH-DFND40024,859
VERINT SYS INCCOM92343X100BBG001S6V8N68,575373SH-DFND10 3403730
VERINT SYS INCCOM92343X100BBG001S6V8N6705,83830,722SH-DFND40030,722
VERIS RESIDENTIAL INCCOM554489104BBG001S825N0538,31332,625SH-DFND40032,625
VERIS RESIDENTIAL INCCOM554489104BBG001S825N08,894539SH-DFND10 3405390
VERISIGN INCCOM92343E102BBG001S7BCF6107,948533SH-DFND10 3405330
VERISIGN INCCOM92343E102BBG001S7BCF62,511,72712,399SH-DFND409,8122,587
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX643,30714SH-DFND100140
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX644,626,99719,586SH-DFND4015,1764,410
VERISK ANALYTICS INCCOM92345Y106BBG001SBRX64202,694858SH-DFND10 3408580
VERITEX HLDGS INCCOM923451108BBG001T6ZGF2344,37019,201SH-DFND40019,201
VERITEX HLDGS INCCOM923451108BBG001T6ZGF25,636314SH-DFND10 3403140
VERITIV CORPCOM923454102BBG005XZHRB4989,6145,859SH-DFND4005,859
VERITIV CORPCOM923454102BBG005XZHRB413,00577SH-DFND10 340770
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY12,317,05671,492SH-DFND1008971,403
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY1897,07627,679SH-DFND10 34027,6790
VERIZON COMMUNICATIONS INCCOM92343V104BBG001S67QY124,527,264756,664SH-DFND40631,038125,626
VERONA PHARMA PLCSPONSORED ADS925050106BBG00GD4KBM0273,00916,749SH-DFND10 37016,7490
VERONA PHARMA PLCSPONSORED ADS925050106BBG00GD4KBM026,396,1541,620,073SH-DFND1001,620,0730
VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQBP71,104,62459,055SH-DFND40059,055
VERRA MOBILITY CORPCL A COM STK92511U102BBG00G4XQBP716,213867SH-DFND10 3408670
VERTEX ENERGY INCCOM92534K107BBG001S74L002,172488SH-DFND10 3404880
VERTEX ENERGY INCCOM92534K107BBG001S74L00120,20026,981SH-DFND40026,981
VERTEX INCCL A92538J106BBG00VVT2FV3539,52523,351SH-DFND40023,351
VERTEX INCCL A92538J106BBG00VVT2FV319,232,090832,558SH-DFND100832,5580
VERTEX INCCL A92538J106BBG00VVT2FV35,729248SH-DFND10 3402480
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ8533,7811,535SH-DFND10 3401,5350
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ8561,921,6331,615,906SH-DFND1001,553,73962,167
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ812,145,87334,921SH-DFND4027,0707,851
VERTEX PHARMACEUTICALS INCCOM92532F100BBG001S68LJ82,246,7486,461SH-DFND10 3306,4610
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM769,6381,872SH-DFND10 3401,8720
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM733,550,345901,891SH-DFND100901,87021
VERTIV HOLDINGS COCOM CL A92537N108BBG00L2B8LM75,474,315147,159SH-DFND400147,159
VERVE THERAPEUTICS INCCOM92539P101BBG00P33TD133,288248SH-DFND10 3402480
VERVE THERAPEUTICS INCCOM92539P101BBG00P33TD13199,16115,031SH-DFND40015,031
VIAD CORPCOM92552R406BBG001S77S57235,0858,971SH-DFND4008,971
VIAD CORPCOM92552R406BBG001S77S573,144120SH-DFND10 3401200
VIASAT INCCOM92552V100BBG001S98NF2501,45427,157SH-DFND40027,157
VIASAT INCCOM92552V100BBG001S98NF29,673524SH-DFND10 3405240
VIATRIS INCCOM92556V106BBG00Y52JV5115816SH-DFND100016
VIATRIS INCCOM92556V106BBG00Y52JV511,334,630135,358SH-DFND4098,34837,010
VIATRIS INCCOM92556V106BBG00Y52JV5170,2627,126SH-DFND10 3407,1260
VIAVI SOLUTIONS INCCOM925550105BBG001S92GV511,8001,291SH-DFND10 3401,2910
VIAVI SOLUTIONS INCCOM925550105BBG001S92GV5925,430101,306SH-DFND400101,306
VICI PPTYS INCCOM925652109BBG00HVVB4B619,858,543682,336SH-DFND40651,24131,095
VICI PPTYS INCCOM925652109BBG00HVVB4B62,247,05277,205SH-DFND10 350077,205
VICI PPTYS INCCOM925652109BBG00HVVB4B6133,743,3134,595,857SH-DFND1004,595,76790
VICI PPTYS INCCOM925652109BBG00HVVB4B6175,3576,026SH-DFND10 3406,0260
VICI PPTYS INCCOM925652109BBG00HVVB4B662,285,3402,140,022SH-DFND1202,140,0220
VICOR CORPCOM925815102BBG001S6JQ967,891134SH-DFND10 3401340
VICOR CORPCOM925815102BBG001S6JQ96573,4919,740SH-DFND4009,740
VICTORIAS SECRET AND COCOMMON STOCK926400102BBG01103B480565,48833,892SH-DFND40033,892
VICTORIAS SECRET AND COCOMMON STOCK926400102BBG01103B4806,822409SH-DFND10 3404090
VICTORY CAP HLDGS INCCOM CL A92645B103BBG0074JPDP51,183,33735,493SH-DFND10035,4930
VICTORY CAP HLDGS INCCOM CL A92645B103BBG0074JPDP5245,0127,350SH-DFND4007,350
VICTORY CAP HLDGS INCCOM CL A92645B103BBG0074JPDP57,235217SH-DFND10 3402170
VIKING THERAPEUTICS INCCOM92686J106BBG006LGV887450,75340,700SH-DFND40040,700
VIKING THERAPEUTICS INCCOM92686J106BBG006LGV8876,011543SH-DFND10 3405430
VIMEO INCCOMMON STOCK92719V100BBG00ZNSSLJ8224,74263,397SH-DFND40063,397
VIMEO INCCOMMON STOCK92719V100BBG00ZNSSLJ83,016852SH-DFND10 3408520
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105BBG006G57XH910,316370SH-DFND10 3403700
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105BBG006G57XH9747,99326,829SH-DFND10026,8290
VIR BIOTECHNOLOGY INCCOM92764N102BBG00H2QQ8V24,760508SH-DFND10 3405080
VIR BIOTECHNOLOGY INCCOM92764N102BBG00H2QQ8V2347,03937,057SH-DFND40037,057
VIRGIN GALACTIC HOLDINGS INCCOM92766K106BBG00HTN2DF3201,458111,611SH-DFND400111,611
VIRGIN GALACTIC HOLDINGS INCCOM92766K106BBG00HTN2DF33,4431,913SH-DFND10 3401,9130
VIRIDIAN THERAPEUTICS INCCOM92790C104BBG002H243013,421223SH-DFND10 3402230
VIRIDIAN THERAPEUTICS INCCOM92790C104BBG002H24301202,12413,172SH-DFND40013,172
VIRTU FINL INCCL A928254101BBG0064N2T87352SH-DFND10002
VIRTU FINL INCCL A928254101BBG0064N2T87652,09737,748SH-DFND40037,748
VIRTU FINL INCCL A928254101BBG0064N2T879,170531SH-DFND10 3405310
VIRTUS INVT PARTNERS INCCOM92828Q109BBG001T1QKH28,28241SH-DFND10 340410
VIRTUS INVT PARTNERS INCCOM92828Q109BBG001T1QKH2653,6883,236SH-DFND4003,236
VISA INCCOM CL A92826C839BBG001SRCFY32,321,72110,094SH-DFND10 34010,0940
VISA INCCOM CL A92826C839BBG001SRCFY322,192,05596,483SH-DFND10 36096,4830
VISA INCCOM CL A92826C839BBG001SRCFY3182,473,984793,141SH-DFND40745,23147,910
VISA INCCOM CL A92826C839BBG001SRCFY3740,923,2753,221,218SH-DFND1003,171,78349,435
VISHAY INTERTECHNOLOGY INCCOM928298108BBG001S5XB0418,392744SH-DFND10 3407440
VISHAY INTERTECHNOLOGY INCCOM928298108BBG001S5XB041,384,69956,004SH-DFND40056,004
VISTA OUTDOOR INCCOM928377100BBG006F8QZL311,095335SH-DFND10 3403350
VISTA OUTDOOR INCCOM928377100BBG006F8QZL3829,32525,040SH-DFND40025,040
VISTEON CORPCOM NEW92839U206BBG001TCM08633,730,777244,302SH-DFND100236,8687,434
VISTEON CORPCOM NEW92839U206BBG001TCM086396,5372,872SH-DFND10 3702,8720
VISTEON CORPCOM NEW92839U206BBG001TCM08622,920166SH-DFND10 3401660
VISTEON CORPCOM NEW92839U206BBG001TCM0861,770,84112,815SH-DFND40012,815
VISTRA CORPCOM92840M102BBG00DXDL6R0132,574,0743,995,602SH-DFND1003,856,166139,436
VISTRA CORPCOM92840M102BBG00DXDL6R0123,2643,715SH-DFND10 3403,7150
VISTRA CORPCOM92840M102BBG00DXDL6R01,173,48835,362SH-DFND4035,3620
VITA COCO CO INCCOM92846Q107BBG012QFVTF84,661179SH-DFND10 3401790
VITA COCO CO INCCOM92846Q107BBG012QFVTF8341,73613,121SH-DFND40013,121
VITAL ENERGY INCCOM516806205BBG001T24DQ0331,3315,978SH-DFND4005,978
VITAL ENERGY INCCOM516806205BBG001T24DQ05,20994SH-DFND10 340940
VITESSE ENERGY INCCOMMON STOCK92852X103BBG01B9G0J34216,1759,442SH-DFND4009,442
VITESSE ENERGY INCCOMMON STOCK92852X103BBG01B9G0J34249,24910,889SH-DFND10010,8890
VITESSE ENERGY INCCOMMON STOCK92852X103BBG01B9G0J343,044133SH-DFND10 3401330
VIVID SEATS INCCOM CL A92854T100BBG012C73S821,175183SH-DFND10 3401830
VIVID SEATS INCCOM CL A92854T100BBG012C73S8240,8196,363SH-DFND4006,363
VIVID SEATS INCCOM CL A92854T100BBG012C73S8217,133,0932,668,706SH-DFND1002,668,7060
VIZIO HLDG CORPCL A COM92858V101BBG00ZHDJWD02,099388SH-DFND10 3403880
VIZIO HLDG CORPCL A COM92858V101BBG00ZHDJWD0220,52440,800SH-DFND40040,800
VMWARE INCCL A COM928563402BBG001S6TFZ07,695,29746,218SH-DFND4042,7083,510
VMWARE INCCL A COM928563402BBG001S6TFZ0215,7581,296SH-DFND10 3401,2960
VONTIER CORPORATIONCOM928881101BBG00RRGSKH22,333,35975,440SH-DFND402,30773,133
VONTIER CORPORATIONCOM928881101BBG00RRGSKH228,292915SH-DFND10 3409150
VONTIER CORPORATIONCOM928881101BBG00RRGSKH234,570,0131,118,047SH-DFND1001,118,0470
VONTIER CORPORATIONCOM928881101BBG00RRGSKH21,280,49041,413SH-DFND10 37041,4130
VORNADO RLTY TRSH BEN INT929042109BBG001S5X90922,408988SH-DFND10 3409880
VORNADO RLTY TRSH BEN INT929042109BBG001S5X9091,738,48876,636SH-DFND40076,636
VOYA FINANCIAL INCCOM929089100BBG001S6QQP03,143,76547,296SH-DFND404,08043,216
VOYA FINANCIAL INCCOM929089100BBG001S6QQP041,465624SH-DFND10 3406240
VSE CORPCOM918284100BBG001S5X9Z1504,60510,012SH-DFND40010,012
VSE CORPCOM918284100BBG001S5X9Z14,59091SH-DFND10 340910
VTEXSHS CL AG9470A102BBG011M1L6B0134,35926,845SH-DFND4026,8450
VULCAN MATLS COCOM929160109BBG001S5X8R21,830,0999,059SH-DFND100269,033
VULCAN MATLS COCOM929160109BBG001S5X8R2226,4641,121SH-DFND10 3401,1210
VULCAN MATLS COCOM929160109BBG001S5X8R23,611,85617,888SH-DFND4013,6404,248
W & T OFFSHORE INCCOM92922P106BBG001SLLWL3199,08845,402SH-DFND40045,402
W & T OFFSHORE INCCOM92922P106BBG001SLLWL32,536579SH-DFND10 3405790
WABASH NATL CORPCOM929566107BBG001S6W2K15,787274SH-DFND10 3402740
WABASH NATL CORPCOM929566107BBG001S6W2K1460,85221,831SH-DFND40021,831
WABTECCOM929740108BBG001S5XBT33,401,54731,998SH-DFND16 320031,998
WABTECCOM929740108BBG001S5XBT3124,928,2541,175,187SH-DFND1601,175,1870
WABTECCOM929740108BBG001S5XBT31,255,79311,817SH-DFND10 31011,8170
WABTECCOM929740108BBG001S5XBT3112,1151,055SH-DFND10 3401,0550
WABTECCOM929740108BBG001S5XBT353,325,730501,632SH-DFND40230,830270,802
WABTECCOM929740108BBG001S5XBT3371,234,1293,493,310SH-DFND1003,314,379178,931
WABTECCOM929740108BBG001S5XBT321,336,891200,780SH-DFND10 300200,7800
WAFD INCCOM938824109BBG001S5XF96711,41227,757SH-DFND40027,757
WAFD INCCOM938824109BBG001S5XF969,454369SH-DFND10 3403690
WALGREENS BOOTS ALLIANCE INCCOM931427108BBG001S5XBY794,3204,241SH-DFND10 3404,2410
WALGREENS BOOTS ALLIANCE INCCOM931427108BBG001S5XBY72,188,62398,343SH-DFND4075,56522,778
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM514,031189SH-DFND10 3401890
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM5924,14012,448SH-DFND10 37012,4480
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM514,566,433196,091SH-DFND4033,940162,151
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM51,459,03219,641SH-DFND16 320019,641
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM583,540,0981,125,270SH-DFND1001,102,10223,168
WALKER & DUNLOP INCCOM93148P102BBG001T0JGM549,473,513665,996SH-DFND160665,9960
WALLBOX NVSHS CL AN94209108BBG012F741B37,545,9203,353,742SH-DFND1003,223,214130,528
WALMART INCCOM931142103BBG001S5XH921,91912SH-DFND100012
WALMART INCCOM931142103BBG001S5XH921,351,7288,452SH-DFND10 3408,4520
WALMART INCCOM931142103BBG001S5XH9230,419,317190,198SH-DFND40148,24841,950
WARBY PARKER INCCL A COM93403J106BBG005DWN8L76,422488SH-DFND10 3404880
WARBY PARKER INCCL A COM93403J106BBG005DWN8L7384,33929,194SH-DFND40029,194
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG32,483,711228,808SH-DFND40161,39667,412
WARNER BROS DISCOVERY INCCOM SER A934423104BBG011386VG3144,49213,305SH-DFND10 34013,3050
WARRIOR MET COAL INCCOM93627C101BBG00GD1JNK415,579305SH-DFND10 3403050
WARRIOR MET COAL INCCOM93627C101BBG00GD1JNK41,153,60622,560SH-DFND40022,560
WASHINGTON TR BANCORP INCCOM940610108BBG001S5XC66199,1457,562SH-DFND4007,562
WASHINGTON TR BANCORP INCCOM940610108BBG001S5XC662,633100SH-DFND10 3401000
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K136,253,479269,944SH-DFND100269,9440
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K13,536,39126,251SH-DFND4026,2510
WASTE CONNECTIONS INCCOM94106B101BBG001SKJ4K11,483,88111,049SH-DFND10 37011,0490
WASTE MGMT INC DELCOM94106L109BBG001S5XH47442,9912,906SH-DFND10 3402,9060
WASTE MGMT INC DELCOM94106L109BBG001S5XH4732,642,587214,134SH-DFND100200,68913,445
WASTE MGMT INC DELCOM94106L109BBG001S5XH477,761,38650,896SH-DFND4040,23910,657
WATERS CORPCOM941848103BBG001S8MDG92,271,8308,277SH-DFND406,6541,623
WATERS CORPCOM941848103BBG001S8MDG995,974350SH-DFND10 3403500
WATERS CORPCOM941848103BBG001S8MDG910,455,07938,128SH-DFND10 30038,1280
WATERS CORPCOM941848103BBG001S8MDG9179,535,981654,739SH-DFND100624,09130,648
WATERS CORPCOM941848103BBG001S8MDG9648,2322,364SH-DFND10 3102,3640
WATSCO INCCOM942622200BBG001S82CQ2226,476600SH-DFND406000
WATSCO INCCOM942622200BBG001S82CQ24,538,68412,016SH-DFND10012,0160
WATSCO INCCOM942622200BBG001S82CQ274,789198SH-DFND10 3401980
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y72,268,71213,147SH-DFND40013,147
WATTS WATER TECHNOLOGIES INCCL A942749102BBG001S6N6Y727,824161SH-DFND10 3401610
WAYFAIR INCCL A94419L101BBG001THKQ2629,255483SH-DFND10 3404830
WAYFAIR INCCL A94419L101BBG001THKQ261,999,96533,000SH-DFND40033,000
WAYFAIR INCCL A94419L101BBG001THKQ2615,110,519249,472SH-DFND100229,87019,602
WAYFAIR INCCL A94419L101BBG001THKQ261,167,06319,268SH-DFND10 30019,2680
WAYFAIR INCCL A94419L101BBG001THKQ2667,2931,111SH-DFND10 3101,1110
WD 40 COCOM929236107BBG001S5XD4616,25980SH-DFND10 340800
WD 40 COCOM929236107BBG001S5XD461,496,9547,364SH-DFND4007,364
WEATHERFORD INTL PLCORD SHSG48833118BBG00R4SQJS423,206,048256,903SH-DFND100256,9030
WEATHERFORD INTL PLCORD SHSG48833118BBG00R4SQJS42,851,85431,575SH-DFND40031,575
WEATHERFORD INTL PLCORD SHSG48833118BBG00R4SQJS437,939420SH-DFND10 3404200
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC73,244,27240,274SH-DFND4031,3238,951
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC7178,4992,216SH-DFND10 3402,2160
WEC ENERGY GROUP INCCOM92939U106BBG001S5XDC7739,1279,176SH-DFND100119,165
WEIS MKTS INCCOM948849104BBG001S5XH56480,0867,618SH-DFND4007,618
WEIS MKTS INCCOM948849104BBG001S5XH566,11197SH-DFND10 340970
WELLS FARGO CO NEWCOM949746101BBG001S5XF23884,94621,658SH-DFND10 34021,6580
WELLS FARGO CO NEWCOM949746101BBG001S5XF2319,652,510480,913SH-DFND40368,151112,762
WELLTOWER INCCOM95040Q104BBG001S5RTQ420,110,460245,398SH-DFND100216,60328,795
WELLTOWER INCCOM95040Q104BBG001S5RTQ4340,2964,154SH-DFND10 3404,1540
WELLTOWER INCCOM95040Q104BBG001S5RTQ41,757,11521,440SH-DFND10 350021,440
WELLTOWER INCCOM95040Q104BBG001S5RTQ447,998,093585,664SH-DFND120585,6640
WELLTOWER INCCOM95040Q104BBG001S5RTQ432,760,037399,753SH-DFND40385,55114,202
WENDYS COCOM95058W100BBG001S7HBX223,4311,148SH-DFND10 3401,1480
WENDYS COCOM95058W100BBG001S7HBX21,656,92281,162SH-DFND40081,162
WENDYS COCOM95058W100BBG001S7HBX264,333,6673,152,066SH-DFND1003,038,594113,472
WERNER ENTERPRISES INCCOM950755108BBG001S5XDR11,030,08026,453SH-DFND40026,453
WERNER ENTERPRISES INCCOM950755108BBG001S5XDR113,204339SH-DFND10 3403390
WESBANCO INCCOM950810101BBG001S5XJR8660,01127,033SH-DFND40027,033
WESBANCO INCCOM950810101BBG001S5XJR88,352342SH-DFND10 3403420
WESCO INTL INCCOM95082P105BBG001SCRP782,279,11615,847SH-DFND10015,8470
WESCO INTL INCCOM95082P105BBG001SCRP7838,400267SH-DFND10 3402670
WESCO INTL INCCOM95082P105BBG001SCRP783,340,45223,225SH-DFND40023,225
WEST FRASER TIMBER CO LTDCOM952845105BBG001S60WD8176,3442,421SH-DFND402,4210
WEST FRASER TIMBER CO LTDCOM952845105BBG001S60WD810,219,122140,267SH-DFND110140,2670
WEST FRASER TIMBER CO LTDCOM952845105BBG001S60WD8491,9516,745SH-DFND1006,7450
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK223751SH-DFND10001
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK223,540,0769,426SH-DFND407,3652,061
WEST PHARMACEUTICAL SVSC INCCOM955306105BBG001S5XK22163,967437SH-DFND10 3404370
WESTAMERICA BANCORPORATIONCOM957090103BBG001S7XYL7508,33611,748SH-DFND40011,748
WESTAMERICA BANCORPORATIONCOM957090103BBG001S7XYL76,747156SH-DFND10 3401560
WESTERN ALLIANCE BANCORPCOM957638109BBG001SLM52256,527,7001,229,665SH-DFND1001,229,63728
WESTERN ALLIANCE BANCORPCOM957638109BBG001SLM5222,267,92149,308SH-DFND40049,308
WESTERN ALLIANCE BANCORPCOM957638109BBG001SLM52229,513642SH-DFND10 3406420
WESTERN DIGITAL CORP.COM958102105BBG001S5XD2886,8341,903SH-DFND10 3401,9030
WESTERN DIGITAL CORP.COM958102105BBG001S5XD281,856,38640,679SH-DFND4031,3449,335
WESTERN UN COCOM959802109BBG001SR0YK02,352,204178,400SH-DFND400178,400
WESTERN UN COCOM959802109BBG001SR0YK029,2602,220SH-DFND10 3402,2200
WESTLAKE CORPORATIONCOM960413102BBG001SHVYF425,081,235201,181SH-DFND100201,1810
WESTLAKE CORPORATIONCOM960413102BBG001SHVYF4528,7254,241SH-DFND10 3704,2410
WESTLAKE CORPORATIONCOM960413102BBG001SHVYF423,937192SH-DFND10 3401920
WESTROCK COCOM96145D105BBG008NXC58154,3801,519SH-DFND10 3401,5190
WESTROCK COCOM96145D105BBG008NXC5811,141,21631,882SH-DFND4023,9097,973
WESTROCK COCOM96145D105BBG008NXC5812,93582SH-DFND100820
WESTROCK COFFEE COCOM96145W103BBG016LHSFJ0116,32813,137SH-DFND40013,137
WESTROCK COFFEE COCOM96145W103BBG016LHSFJ01,754198SH-DFND10 3401980
WEX INCCOM96208T104BBG001SCJLG62,482,60013,199SH-DFND10 31013,1990
WEX INCCOM96208T104BBG001SCJLG647,775254SH-DFND10 3402540
WEX INCCOM96208T104BBG001SCJLG638,117,755202,657SH-DFND10 300202,6570
WEX INCCOM96208T104BBG001SCJLG6720,227,2693,829,163SH-DFND1003,674,726154,437
WEX INCCOM96208T104BBG001SCJLG63,875,75920,613SH-DFND4057320,040
WEX INCCOM96208T104BBG001SCJLG61,010,0435,370SH-DFND10 3705,3700
WEYERHAEUSER CO MTN BECOM NEW962166104BBG001S5XL1110,764,087351,031SH-DFND110351,0310
WEYERHAEUSER CO MTN BECOM NEW962166104BBG001S5XL11133,1874,344SH-DFND10 3404,3440
WEYERHAEUSER CO MTN BECOM NEW962166104BBG001S5XL112,982,84697,272SH-DFND4077,61019,662
WEYERHAEUSER CO MTN BECOM NEW962166104BBG001S5XL11708,06223,094SH-DFND10023,0940
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP011,018,473271,698SH-DFND110271,6980
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP02,306,80156,603SH-DFND4056,6030
WHEATON PRECIOUS METALS CORPCOM962879102BBG001S6DSP0928,27122,892SH-DFND10022,8920
WHIRLPOOL CORPCOM963320106BBG001S5XFS542,517318SH-DFND10 3403180
WHIRLPOOL CORPCOM963320106BBG001S5XFS5941,4877,041SH-DFND405,2291,812
WHITE MTNS INS GROUP LTDCOMG9618E107BBG001SBLRT822,43515SH-DFND10 340150
WHITE MTNS INS GROUP LTDCOMG9618E107BBG001SBLRT81,835,7781,223SH-DFND4001,223
WHITESTONE REITCOM966084204BBG001SM3736190,71919,815SH-DFND40019,815
WHITESTONE REITCOM966084204BBG001SM37362,677278SH-DFND10 3402780
WIDEOPENWEST INCCOM96758W101BBG00GBB6WG3171,95222,448SH-DFND40022,448
WIDEOPENWEST INCCOM96758W101BBG00GBB6WG32,234292SH-DFND10 3402920
WILEY JOHN & SONS INCCL A968223206BBG001S8K9L4760,21020,444SH-DFND40020,444
WILEY JOHN & SONS INCCL A968223206BBG001S8K9L49,367252SH-DFND10 3402520
WILLIAMS COS INCCOM969457100BBG001S5XH10131,120,9593,891,407SH-DFND403,854,32437,083
WILLIAMS COS INCCOM969457100BBG001S5XH10243,6467,232SH-DFND10 3407,2320
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S14,703,02230,263SH-DFND40030,263
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S1692,3074,455SH-DFND10 3704,4550
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S174,526,732479,580SH-DFND100467,81711,763
WILLIAMS SONOMA INCCOM969904101BBG001SBW7S158,430376SH-DFND10 3403760
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q9129,555620SH-DFND10 3406200
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q93,053,99114,611SH-DFND4011,5443,067
WILLIS TOWERS WATSON PLC LTDSHSG96629103BBG001SHY2Q92091SH-DFND10001
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104BBG00B0FS9V74,001,87896,199SH-DFND40096,199
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104BBG00B0FS9V74,765,216114,576SH-DFND10060,90453,672
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104BBG00B0FS9V7130,5093,138SH-DFND10 3403,1380
WINGSTOP INCCOM974155103BBG008N298X931,292174SH-DFND10 3401740
WINGSTOP INCCOM974155103BBG008N298X92,454,30713,643SH-DFND40013,643
WINGSTOP INCCOM974155103BBG008N298X9446,9022,485SH-DFND1002,4850
WINMARK CORPCOM974250102BBG001S8RR00479,6581,288SH-DFND4001,288
WINMARK CORPCOM974250102BBG001S8RR006,34317SH-DFND10 340170
WINNEBAGO INDS INCCOM974637100BBG001S5XFG8880,37914,805SH-DFND401,28113,524
WINNEBAGO INDS INCCOM974637100BBG001S5XFG810,225172SH-DFND10 3401720
WINNEBAGO INDS INCCOM974637100BBG001S5XFG8447,5997,529SH-DFND1007,5290
WINTRUST FINL CORPCOM97650W108BBG001S945T0849,97911,258SH-DFND10 37011,2580
WINTRUST FINL CORPCOM97650W108BBG001S945T027,105359SH-DFND10 3403590
WINTRUST FINL CORPCOM97650W108BBG001S945T02,072,94827,449SH-DFND40027,449
WINTRUST FINL CORPCOM97650W108BBG001S945T020,575,034272,517SH-DFND100272,5170
WISDOMTREE INCCOM97717P104BBG001SD2W32341,12248,697SH-DFND40048,697
WISDOMTREE INCCOM97717P104BBG001SD2W3214,381,7942,054,542SH-DFND1002,054,5420
WISDOMTREE INCCOM97717P104BBG001SD2W324,690670SH-DFND10 3406700
WNS HLDGS LTDSPON ADR92932M101BBG001SBK8N771,560,2801,045,286SH-DFND1001,045,2860
WNS HLDGS LTDSPON ADR92932M101BBG001SBK8N71,395,00920,377SH-DFND10 37020,3770
WOLFSPEED INCCOM977852102BBG001S6YWT417,467,898458,475SH-DFND100441,77616,699
WOLFSPEED INCCOM977852102BBG001S6YWT427,927733SH-DFND10 3407330
WOLFSPEED INCCOM977852102BBG001S6YWT4189,8764,981SH-DFND404,9810
WOLFSPEED INCCOM977852102BBG001S6YWT4271,6917,131SH-DFND10 3707,1310
WOLVERINE WORLD WIDE INCCOM978097103BBG001S5XKW93,691458SH-DFND10 3404580
WOLVERINE WORLD WIDE INCCOM978097103BBG001S5XKW9280,96034,837SH-DFND40034,837
WOODWARD INCCOM980745103BBG001S6YZC541,503334SH-DFND10 3403340
WOODWARD INCCOM980745103BBG001S6YZC53,213,29225,874SH-DFND40025,874
WORKDAY INCCL A98138H101BBG001T21KQ738,011,881176,927SH-DFND160176,9270
WORKDAY INCCL A98138H101BBG001T21KQ71,499,611,9036,979,810SH-DFND1006,840,328139,482
WORKDAY INCCL A98138H101BBG001T21KQ7261,4721,217SH-DFND10 3401,2170
WORKDAY INCCL A98138H101BBG001T21KQ790,312,035420,359SH-DFND40380,23440,125
WORKDAY INCCL A98138H101BBG001T21KQ71,049,3034,884SH-DFND16 32004,884
WORKDAY INCCL A98138H101BBG001T21KQ728,661,205133,401SH-DFND10 360133,4010
WORKIVA INCCOM CL A98139A105BBG007BVZ8J71,833,50418,106SH-DFND40018,106
WORKIVA INCCOM CL A98139A105BBG007BVZ8J728,274279SH-DFND10 3402790
WORLD ACCEP CORPORATIONCOM981419104BBG001S6H6C84,06632SH-DFND10 340320
WORLD ACCEP CORPORATIONCOM981419104BBG001S6H6C8205,2411,611SH-DFND4001,611
WORLD KINECT CORPORATIONCOM981475106BBG001S5S9J57,761346SH-DFND10 3403460
WORLD KINECT CORPORATIONCOM981475106BBG001S5S9J5610,83527,239SH-DFND40027,239
WORTHINGTON INDS INCCOM981811102BBG001S6XN5111,189181SH-DFND10 3401810
WORTHINGTON INDS INCCOM981811102BBG001S6XN51893,20514,459SH-DFND40014,459
WP CAREY INCCOM92936U109BBG001S67MM368,2491,262SH-DFND10 3401,2620
WP CAREY INCCOM92936U109BBG001S67MM3977,83918,078SH-DFND4018,0780
WSFS FINL CORPCOM929328102BBG001S5XJX113,140360SH-DFND10 3403600
WSFS FINL CORPCOM929328102BBG001S5XJX117,622,602482,811SH-DFND100482,8110
WSFS FINL CORPCOM929328102BBG001S5XJX11,025,85428,121SH-DFND40028,121
WW INTL INCCOM98262P101BBG001SFWZR1345,22831,200SH-DFND40031,200
WW INTL INCCOM98262P101BBG001SFWZR15,048456SH-DFND10 3404560
WYNDHAM HOTELS & RESORTS INCCOM98311A105BBG00HCY3Q762,726,92339,194SH-DFND40039,194
WYNDHAM HOTELS & RESORTS INCCOM98311A105BBG00HCY3Q7634,144491SH-DFND10 3404910
WYNN RESORTS LTDCOM983134107BBG001SJZ2V882,724,231895,187SH-DFND100895,16621
WYNN RESORTS LTDCOM983134107BBG001SJZ2V8948,95810,269SH-DFND407,1293,140
WYNN RESORTS LTDCOM983134107BBG001SJZ2V853,136575SH-DFND10 3405750
XCEL ENERGY INCCOM98389B100BBG001S7F0X8187,8533,283SH-DFND10 3403,2830
XCEL ENERGY INCCOM98389B100BBG001S7F0X84,340,51675,850SH-DFND4059,17116,679
XENCOR INCCOM98401F105BBG0026ZG4X9483,31823,986SH-DFND40023,986
XENCOR INCCOM98401F105BBG0026ZG4X97,093352SH-DFND10 3403520
XENIA HOTELS & RESORTS INCCOM984017103BBG006YP1L507,433631SH-DFND10 3406310
XENIA HOTELS & RESORTS INCCOM984017103BBG006YP1L50654,04455,498SH-DFND40055,498
XENON PHARMACEUTICALS INCCOM98420N105BBG002VBMLS5839,33224,585SH-DFND40024,585
XENON PHARMACEUTICALS INCCOM98420N105BBG002VBMLS512,212,561357,720SH-DFND100357,7200
XEROX HOLDINGS CORPCOM NEW98421M106BBG00NNG2ZK614,513925SH-DFND10 3409250
XEROX HOLDINGS CORPCOM NEW98421M106BBG00NNG2ZK6845,27053,856SH-DFND40053,856
XOMETRY INCCLASS A COM98423F109BBG00BDCCVB0334,31219,706SH-DFND40019,706
XOMETRY INCCLASS A COM98423F109BBG00BDCCVB03,871228SH-DFND10 3402280
XOMETRY INCCLASS A COM98423F109BBG00BDCCVB011,694,211688,705SH-DFND100688,7050
XPEL INCCOM98379L100BBG001S6JQ879,793127SH-DFND10 3401270
XPEL INCCOM98379L100BBG001S6JQ87530,9026,885SH-DFND1006,8850
XPEL INCCOM98379L100BBG001S6JQ87747,2449,690SH-DFND4009,690
XPERI INCCOMMON STOCK98423J101BBG019FGSTG62,465250SH-DFND10 3402500
XPERI INCCOMMON STOCK98423J101BBG019FGSTG6186,20618,885SH-DFND40018,885
XPO INCCOM983793100BBG001SJW3C050,396675SH-DFND10 3406750
XPO INCCOM983793100BBG001SJW3C03,994,54653,496SH-DFND40053,496
XPONENTIAL FITNESS INCCOM CL A98422X101BBG011M1TY49129,2248,337SH-DFND1008,3370
XPONENTIAL FITNESS INCCOM CL A98422X101BBG011M1TY49130,8008,436SH-DFND4008,436
XPONENTIAL FITNESS INCCOM CL A98422X101BBG011M1TY492,279147SH-DFND10 3401470
XYLEM INCCOM98419M100BBG001V05C732,476,96527,210SH-DFND1004,89422,316
XYLEM INCCOM98419M100BBG001V05C7331,009,765340,581SH-DFND4089,623250,958
XYLEM INCCOM98419M100BBG001V05C7397,590,0301,071,829SH-DFND1601,071,8290
XYLEM INCCOM98419M100BBG001V05C732,693,98729,588SH-DFND16 320029,588
XYLEM INCCOM98419M100BBG001V05C73205,5462,258SH-DFND10 3402,2580
YANDEX N VSHS CLASS AN97284108BBG001TBY593015,658SH-DFND4015,6580
YELP INCCL A985817105BBG001T6C2W915,804380SH-DFND10 3403800
YELP INCCL A985817105BBG001T6C2W91,303,16231,326SH-DFND40031,326
YETI HLDGS INCCOM98585X104BBG00D8JC8911,963,17040,717SH-DFND40040,717
YETI HLDGS INCCOM98585X104BBG00D8JC89124,737513SH-DFND10 3405130
YEXT INCCOM98585N106BBG001V123293,716587SH-DFND10 3405870
YEXT INCCOM98585N106BBG001V12329277,85943,861SH-DFND40043,861
YORK WTR COCOM987184108BBG001S6YWZ73,14984SH-DFND10 340840
YORK WTR COCOM987184108BBG001S6YWZ7222,4725,931SH-DFND4005,931
YUM BRANDS INCCOM988498101BBG001S7JQ30362,8262,904SH-DFND10 3402,9040
YUM BRANDS INCCOM988498101BBG001S7JQ304,169,62333,373SH-DFND1004133,332
YUM BRANDS INCCOM988498101BBG001S7JQ304,634,81937,083SH-DFND4029,0318,052
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH02,534,65645,481SH-DFND4045,4810
YUM CHINA HLDGS INCCOM98850P109BBG00B8N0HH07,147,986128,261SH-DFND120128,2610
ZAI LAB LTDADR98887Q104BBG00HFX3P0443,7801,802SH-DFND401,8020
ZAI LAB LTDADR98887Q104BBG00HFX3P04733,01930,153SH-DFND10 34030,1530
ZAI LAB LTDADR98887Q104BBG00HFX3P04102,368,9134,211,271SH-DFND1003,990,185221,086
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX7310,551,36744,609SH-DFND10044,6090
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX731,618,1076,839SH-DFND405,2441,595
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX73449,8801,902SH-DFND10 3701,9020
ZEBRA TECHNOLOGIES CORPORATICL A989207105BBG001S6SX7371,905304SH-DFND10 3403040
ZENTALIS PHARMACEUTICALS INCCOM98943L107BBG00R2K8TG4424,49921,172SH-DFND40021,172
ZENTALIS PHARMACEUTICALS INCCOM98943L107BBG00R2K8TG46,560327SH-DFND10 3403270
ZETA GLOBAL HOLDINGS CORPCL A98956A105BBG010FXVQB57,231866SH-DFND10 3408660
ZETA GLOBAL HOLDINGS CORPCL A98956A105BBG010FXVQB5425,03650,872SH-DFND40050,872
ZIFF DAVIS INCCOM48123V102BBG001SD21P66,002,97494,253SH-DFND10 30094,2530
ZIFF DAVIS INCCOM48123V102BBG001SD21P6342,5255,378SH-DFND10 3105,3780
ZIFF DAVIS INCCOM48123V102BBG001SD21P617,324272SH-DFND10 3402720
ZIFF DAVIS INCCOM48123V102BBG001SD21P61,028,59416,150SH-DFND10 37016,1500
ZIFF DAVIS INCCOM48123V102BBG001SD21P6229,544,3653,604,088SH-DFND1003,492,208111,880
ZIFF DAVIS INCCOM48123V102BBG001SD21P61,371,83421,546SH-DFND4056420,982
ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWK242,744926SH-DFND10 3409260
ZILLOW GROUP INCCL C CAP STK98954M200BBG009NRSWK2616,83113,360SH-DFND4013,3600
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ9286,4982,553SH-DFND10 3402,5530
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ93,971,35435,389SH-DFND1004535,344
ZIMMER BIOMET HOLDINGS INCCOM98956P102BBG001S7DQJ93,226,59528,746SH-DFND4022,8635,883
ZIONS BANCORPORATION N ACOM989701107BBG001S5XN802,579,81673,952SH-DFND40073,952
ZIONS BANCORPORATION N ACOM989701107BBG001S5XN8030,250867SH-DFND10 3408670
ZIPRECRUITER INCCL A98980B103BBG010JBYW41563,70247,034SH-DFND40047,034
ZIPRECRUITER INCCL A98980B103BBG010JBYW412,566214SH-DFND10 3402140
ZIPRECRUITER INCCL A98980B103BBG010JBYW41822,13068,568SH-DFND10068,5680
ZOETIS INCCL A98978V103BBG0039320P7476,7052,740SH-DFND10 3402,7400
ZOETIS INCCL A98978V103BBG0039320P77,361,96442,315SH-DFND10 33042,3150
ZOETIS INCCL A98978V103BBG0039320P711,650,97366,925SH-DFND4052,83614,089
ZOETIS INCCL A98978V103BBG0039320P7523,291,0683,007,740SH-DFND1002,954,41753,323
ZOOM VIDEO COMMUNICATIONS INCL A98980L101BBG0042V6JN7104,3501,492SH-DFND10 3401,4920
ZOOM VIDEO COMMUNICATIONS INCL A98980L101BBG0042V6JN71,670,89623,887SH-DFND4023,8870
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ4F427,6181,684SH-DFND10 3401,6840
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ4F41,285,18678,365SH-DFND10078,3650
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104BBG00S1HJ4F4556,11333,899SH-DFND4033,8990
ZSCALER INCCOM98980G102BBG003338H611,198,8957,703SH-DFND407,7030
ZSCALER INCCOM98980G102BBG003338H6180,751519SH-DFND10 3405190
ZUORA INCCOM CL A98983V106BBG001SS0FH3548,35266,588SH-DFND40066,588
ZUORA INCCOM CL A98983V106BBG001SS0FH36,254759SH-DFND10 3407590
ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG001T36GB5113,039,1534,034,231SH-DFND1003,941,83092,401
ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG001T36GB52,072,72973,960SH-DFND40073,960
ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG001T36GB523,201828SH-DFND10 3408280
ZURN ELKAY WATER SOLNS CORPCOM98983L108BBG001T36GB51,062,40637,916SH-DFND10 37037,9160
ZYMEWORKS INCCOM98985Y108BBG019XSYC98115,47918,200SH-DFND40018,200
ZYMEWORKS INCCOM98985Y108BBG019XSYC982,200347SH-DFND10 3403470
ZYNEX INCCOM98986M103BBG001S7T7V099,32412,400SH-DFND40012,400
ZYNEX INCCOM98986M103BBG001S7T7V0982,992122,874SH-DFND100122,8740
ZYNEX INCCOM98986M103BBG001S7T7V0960120SH-DFND10 3401200