0001214717-22-000019.txt : 20221114 0001214717-22-000019.hdr.sgml : 20221114 20221114085807 ACCESSION NUMBER: 0001214717-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 221380799 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001214717 XXXXXXXX 09-30-2022 09-30-2022 GEODE CAPITAL MANAGEMENT, LLC

100 SUMMER STREET 12TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 617-563-3499 Jeffrey S. 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214567 SH DFND 1 214567 0 0 CALAMP CORP COM 128126109 1352 352112 SH DFND 1 352112 0 0 CALAVO GROWERS INC COM 128246105 9922 312530 SH DFND 1 312530 0 0 CALERES INC COM 129500104 15199 627545 SH DFND 1 627545 0 0 CALIFORNIA BANCORP INC COM 13005U101 1102 54512 SH DFND 1 54512 0 0 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 51220 1332821 SH DFND 1 1332821 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 50571 959788 SH DFND 1 957635 0 2153 CALITHERA BIOSCIENCES INC COM NEW 13089P507 85 29245 SH DFND 1 29245 0 0 CALIX INC COM 13100M509 60150 983817 SH DFND 1 974682 0 9135 CALLON PETROLEUM CO COM 13123X508 30209 862882 SH DFND 1 862882 0 0 CAL-MAINE FOODS INC COM NEW 128030202 38331 689531 SH DFND 1 689531 0 0 CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 630 49250 SH DFND 1 49250 0 0 CALYXT INC COM 13173L107 25 150729 SH DFND 1 150729 0 0 CAMBER ENERGY INC COM 13200M508 710 3644251 SH DFND 1 3644251 0 0 CAMBIUM NETWORKS CORP SHS G17766109 3643 215336 SH DFND 1 215336 0 0 CAMBRIDGE BANCORP COM 132152109 9678 121374 SH DFND 1 121374 0 0 CAMDEN NATIONAL CORP COM 133034108 11177 262376 SH DFND 1 262376 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 278334 2332590 SH DFND 1 2329238 0 3352 CAMECO CORP COM 13321L108 32563 1228704 SH DFND 1 1228704 0 0 CAMPBELL SOUP CO COM 134429109 199619 4241246 SH DFND 1 4234902 0 6344 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 16990 671045 SH DFND 1 671045 0 0 CAMTEK LTD ORD M20791105 931 40210 SH DFND 1 40210 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 128192 2901071 SH DFND 1 2901071 0 0 CANAAN INC SPONSORED ADS 134748102 497 151804 SH DFND 1 151804 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 328 21573 SH DFND 1 21573 0 0 CANADIAN NATL RAILWAY CO COM 136375102 206677 1902422 SH DFND 1 1902422 0 0 CANADIAN NATURAL RESOURCES COM 136385101 179431 3791603 SH DFND 1 3791603 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 199363 2969171 SH DFND 1 2969171 0 0 CANADIAN SOLAR INC COM 136635109 2650 71147 SH DFND 1 71147 0 0 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1824939 0 22214 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1332 222033 SH DFND 1 222033 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 6502 350910 SH DFND 1 350910 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 199 112982 SH DFND 1 112982 0 0 CARA THERAPEUTICS INC COM 140755109 7676 820174 SH DFND 1 820174 0 0 CARDIFF ONCOLOGY INC COM 14147L108 638 414372 SH DFND 1 414372 0 0 CARDINAL HEALTH INC COM 14149Y108 363120 5447039 SH DFND 1 5438478 0 8561 CARDIOL THERAPEUTICS INC-A COM CL A 14161Y200 54 52435 SH DFND 1 52435 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 10023 723161 SH DFND 1 723161 0 0 CARDLYTICS INC COM 14161W105 5620 597895 SH DFND 1 597895 0 0 CARECLOUD INC COM 14167R100 311 74615 SH DFND 1 74615 0 0 CAREDX INC COM 14167L103 15944 936787 SH DFND 1 936787 0 0 CAREMAX INC COM CL A 14171W103 8305 1171488 SH DFND 1 1171488 0 0 CARETRUST REIT INC COM 14174T107 34914 1927887 SH DFND 1 1907494 0 20393 CARGURUS INC COM CL A 141788109 24741 1746015 SH DFND 1 1746015 0 0 CARIBOU 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BIOSCIENCES INC COM NEW 14888D208 138 275265 SH DFND 1 275265 0 0 CATALYST PARTNERS ACQ-A CLASS A ORD SHS G19550105 125 12698 SH DFND 1 12698 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 21645 1687121 SH DFND 1 1687121 0 0 CATERPILLAR INC COM 149123101 1478971 9020681 SH DFND 1 9004171 0 16510 CATHAY GENERAL BANCORP COM 149150104 52880 1374955 SH DFND 1 1362979 0 11976 CATO CORP-CLASS A CL A 149205106 3135 328721 SH DFND 1 328721 0 0 CAVCO INDUSTRIES INC COM 149568107 36055 175232 SH DFND 1 175232 0 0 CB FINANCIAL SERVICES INC COM 12479G101 874 40195 SH DFND 1 40195 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 69 60126 SH DFND 1 60126 0 0 CBDMD INC COM 12482W101 73 328468 SH DFND 1 328468 0 0 CBIZ INC COM 124805102 36701 857911 SH DFND 1 857911 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830878 12219 477142 SH DFND 1 477142 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 262010 2234834 SH DFND 1 2231509 0 3325 CBRE GROUP INC - A CL A 12504L109 472469 7006093 SH DFND 1 6996027 0 10066 CBTX INC COM 12481V104 10009 342192 SH DFND 1 342192 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 13663 1501531 SH DFND 1 1501531 0 0 CDW CORP/DE COM 12514G108 427171 2740042 SH DFND 1 2735796 0 4246 CEA INDUSTRIES INC COM NEW 86887P200 55 52550 SH DFND 1 52550 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2461 278125 SH DFND 1 278125 0 0 CELANESE CORP COM 150870103 188365 2087456 SH DFND 1 2084339 0 3117 CELCUITY INC COM 15102K100 713 71096 SH DFND 1 71096 0 0 CELESTICA INC SUB VTG SHS 15101Q108 326 38740 SH DFND 1 38740 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 23969 852706 SH DFND 1 852706 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 462 117875 SH DFND 1 117875 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 149 44439 SH DFND 1 44439 0 0 CELLECTIS - ADR SPON ADS 15117K103 24 10776 SH DFND 1 10776 0 0 CEL-SCI CORP COM PAR NEW 150837607 1168 378055 SH DFND 1 378055 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 79910 881234 SH DFND 1 874782 0 6452 CELULARITY INC COM CL A 151190105 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CF ACQUISITION CORP VIII-A CLASS A COM 12520C109 121 11894 SH DFND 1 11894 0 0 CF BANKSHARES INC COM 12520L109 308 14968 SH DFND 1 14968 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 449446 4671896 SH DFND 1 4665666 0 6230 CGI INC CL A SUB VTG 12532H104 53784 713184 SH DFND 1 713184 0 0 CHAIN BRIDGE I-A CLASS A ORD G2061X102 140 13927 SH DFND 1 13927 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 357 47638 SH DFND 1 47638 0 0 CHAMPIONX CORP COM 15872M104 72195 3689085 SH DFND 1 3656425 0 32660 CHANGE HEALTHCARE INC COM 15912K100 96995 3528375 SH DFND 1 3528375 0 0 CHANNELADVISOR CORP COM 159179100 11515 508167 SH DFND 1 508167 0 0 CHARAH SOLUTIONS INC COM 15957P105 284 155242 SH DFND 1 155242 0 0 CHARGE ENTERPRISES INC COM 159610104 3657 2078294 SH DFND 1 2078294 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 47671 3229782 SH DFND 1 3229782 0 0 CHARLES & COLVARD LTD COM 159765106 226 233504 SH DFND 1 233504 0 0 CHARLES RIVER LABORATORIES COM 159864107 195570 994911 SH DFND 1 993314 0 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CHEMOURS CO/THE COM 163851108 50744 2058604 SH DFND 1 2033635 0 24969 CHEMUNG FINANCIAL CORP COM 164024101 1414 33791 SH DFND 1 33791 0 0 CHENIERE ENERGY INC COM NEW 16411R208 545335 3289311 SH DFND 1 3279417 0 9894 CHERRY HILL MORTGAGE INVESTM COM 164651101 845 172279 SH DFND 1 172279 0 0 CHESAPEAKE ENERGY CORP COM 165167735 150325 1595642 SH DFND 1 1595642 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 36064 312542 SH DFND 1 311838 0 704 CHEVRON CORP COM 166764100 4747382 33060787 SH DFND 1 33004466 0 56321 CHEWY INC - CLASS A CL A 16679L109 25360 826479 SH DFND 1 826479 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 515 74939 SH DFND 1 74939 0 0 CHICO'S FAS INC COM 168615102 10244 2116654 SH DFND 1 2116654 0 0 CHILDREN'S PLACE INC/THE COM 168905107 7249 234693 SH DFND 1 234693 0 0 CHIMERA INVESTMENT CORP COM NEW 16934Q208 21362 4092502 SH DFND 1 4092502 0 0 CHIMERIX INC COM 16934W106 2987 1547997 SH DFND 1 1547997 0 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 76 19314 SH DFND 1 19314 0 0 CHINA INDEX HDS-ADR SPNSRD ADS A 16954W101 27 30315 SH DFND 1 30315 0 0 CHINA LIBERAL EDUCATION HOLD ORD G2161Y109 40 48266 SH DFND 1 48266 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 6 12136 SH DFND 1 12136 0 0 CHINDATA GROUP HOLDINGS-ADR ADS 16955F107 1097 135889 SH DFND 1 135889 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 17193 874557 SH DFND 1 874557 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 812697 541454 SH DFND 1 540586 0 868 CHOICE HOTELS INTL INC COM 169905106 59006 538778 SH DFND 1 534111 0 4667 CHOICEONE FINANCIAL SVCS INC COM 170386106 1237 56960 SH DFND 1 56960 0 0 CHORD ENERGY CORP COM NEW 674215207 105593 772049 SH DFND 1 772049 0 0 CHROMADEX CORP COM NEW 171077407 680 553325 SH DFND 1 553325 0 0 CHUBB LTD COM H1467J104 1402136 7716714 SH DFND 1 7703647 0 13067 CHUNGHWA TELECOM LT-SPON ADR SPON ADR NEW11 17133Q502 421 11860 SH DFND 1 11860 0 0 CHURCH & DWIGHT CO INC COM 171340102 360846 5056735 SH DFND 1 5049114 0 7621 CHURCHILL DOWNS INC COM 171484108 85253 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DFND 1 957416 0 0 DOLLAR GENERAL CORP COM 256677105 1002280 4183501 SH DFND 1 4176413 0 7088 DOLLAR TREE INC COM 256746108 604535 4446851 SH DFND 1 4435692 0 11159 DOLPHIN ENTERTAINMENT INC COM NEW 25686H209 162 61273 SH DFND 1 61273 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1198 2728249 SH DFND 1 2728249 0 0 DOMINION ENERGY INC COM 25746U109 980320 14203957 SH DFND 1 14177918 0 26039 DOMINO'S PIZZA INC COM 25754A201 253496 816349 SH DFND 1 815237 0 1112 DOMO INC - CLASS B COM CL B 257554105 10095 561199 SH DFND 1 561199 0 0 DONALDSON CO INC COM 257651109 93212 1901914 SH DFND 1 1882030 0 19884 DONEGAL GROUP INC-CL A CL A 257701201 3972 294490 SH DFND 1 294490 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 19339 523115 SH DFND 1 523115 0 0 DOORDASH INC - A CL A 25809K105 156073 3158142 SH DFND 1 3158142 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 541 21696 SH DFND 1 21696 0 0 DORIAN LPG LTD SHS USD Y2106R110 7132 525620 SH DFND 1 525620 0 0 DORMAN PRODUCTS INC COM 258278100 40630 494769 SH DFND 1 494769 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 20817 761161 SH DFND 1 761161 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11028 393605 SH DFND 1 393605 0 0 DOUGLAS ELLIMAN INC COM 25961D105 6654 1623085 SH DFND 1 1623085 0 0 DOUGLAS EMMETT INC COM 25960P109 47458 2646888 SH DFND 1 2618598 0 28290 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 79 79066 SH DFND 1 79066 0 0 DOVER CORP COM 260003108 331068 2843201 SH DFND 1 2838734 0 4467 DOW INC COM 260557103 581893 13228543 SH DFND 1 13206112 0 22431 DOXIMITY INC-CLASS A CL A 26622P107 48973 1620573 SH DFND 1 1620573 0 0 DP CAP ACQUISITION CORP-CL A CLASS A ORD G2R05B100 136 13527 SH DFND 1 13527 0 0 DR HORTON INC COM 23331A109 434101 6451913 SH DFND 1 6442031 0 9882 DR. 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PORTFOLIO INC/THE COM 26414D106 9918 687344 SH DFND 1 687344 0 0 DUCOMMUN INC COM 264147109 7778 196127 SH DFND 1 196127 0 0 DUKE ENERGY CORP COM NEW 26441C204 1320289 14211471 SH DFND 1 14187393 0 24078 DUKE REALTY CORP COM NEW 264411505 343115 7127153 SH DFND 1 7115069 0 12084 DULUTH HOLDINGS INC - CL B COM CL B 26443V101 1665 236601 SH DFND 1 236601 0 0 DUN & BRADSTREET HOLDINGS IN COM 26484T106 35308 2849776 SH DFND 1 2849776 0 0 DUNE ACQUISITION CORP-CL A COM CL A 265334102 260 26599 SH DFND 1 26599 0 0 DUOLINGO CL A COM 26603R106 41663 437501 SH DFND 1 437501 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 69 17122 SH DFND 1 17122 0 0 DUPONT DE NEMOURS INC COM 26614N102 508721 10105504 SH DFND 1 10089792 0 15712 DURECT CORPORATION COM 266605104 1183 2046749 SH DFND 1 2046749 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 7321 235055 SH DFND 1 235055 0 0 DXC TECHNOLOGY CO COM 23355L106 119231 4869920 SH DFND 1 4862739 0 7181 DXP ENTERPRISES INC COM NEW 233377407 6948 293447 SH DFND 1 293447 0 0 DYADIC INTERNATIONAL INC COM 26745T101 401 210215 SH DFND 1 210215 0 0 DYCOM INDUSTRIES INC COM 267475101 48181 504356 SH DFND 1 499600 0 4756 DYNATRACE INC COM NEW 268150109 89612 2576426 SH DFND 1 2544054 0 32372 DYNATRONICS CORP COM NEW 268157401 30 61159 SH DFND 1 61159 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22316 2137585 SH DFND 1 2137585 0 0 DYNE THERAPEUTICS INC COM 26818M108 6776 533617 SH DFND 1 533617 0 0 DYNEX CAPITAL INC COM 26817Q886 8888 762973 SH DFND 1 762973 0 0 DZS INC COM 268211109 3734 330466 SH DFND 1 330466 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19978 3291387 SH DFND 1 3291387 0 0 EAGLE BANCORP INC COM 268948106 26564 592682 SH DFND 1 592682 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 958 50458 SH DFND 1 50458 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 9427 218329 SH DFND 1 218329 0 0 EAGLE MATERIALS INC COM 26969P108 62627 584324 SH DFND 1 578259 0 6065 EAGLE PHARMACEUTICALS INC COM 269796108 5194 196597 SH DFND 1 196597 0 0 EARGO INC COM 270087109 244 233295 SH DFND 1 233295 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 8783 712938 SH DFND 1 712938 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 107 10409 SH DFND 1 10409 0 0 EAST WEST BANCORP INC COM 27579R104 132032 1964007 SH DFND 1 1941327 0 22680 EASTERLY GOVERNMENT PROPERTI COM 27616P103 28710 1820558 SH DFND 1 1820558 0 0 EASTERN BANKSHARES INC COM 27627N105 57866 2946354 SH DFND 1 2946354 0 0 EASTERN CO/THE COM 276317104 918 52952 SH DFND 1 52952 0 0 EASTGROUP PROPERTIES INC COM 277276101 92741 642522 SH DFND 1 635510 0 7012 EASTMAN CHEMICAL CO COM 277432100 176030 2480444 SH DFND 1 2476608 0 3836 EASTMAN KODAK CO COM NEW 277461406 5172 1126936 SH DFND 1 1126936 0 0 EASTSIDE DISTILLING INC COM 277802302 25 92741 SH DFND 1 92741 0 0 EATON CORP PLC SHS G29183103 907676 6815444 SH DFND 1 6802975 0 12469 EBANG INTERNATIONAL HLDGS-A CL A SHS G3R33A106 24 59440 SH DFND 1 59440 0 0 EBAY INC COM 278642103 422354 11486961 SH DFND 1 11458611 0 28350 EBET INC COM 278700109 88 72892 SH DFND 1 72892 0 0 EBIX INC COM NEW 278715206 8584 452543 SH DFND 1 452543 0 0 ECB BANCORP INC COM 26828M106 1148 79842 SH DFND 1 79842 0 0 ECHOSTAR CORP-A CL A 278768106 12282 745752 SH DFND 1 745752 0 0 ECOARK HOLDINGS INC COM NEW 27888N307 232 179086 SH DFND 1 179086 0 0 ECOLAB INC COM 278865100 640795 4442901 SH DFND 1 4435146 0 7755 ECOVYST INC COM 27923Q109 10657 1262678 SH DFND 1 1262678 0 0 EDAP TMS SA -ADR SPONSORED ADR 268311107 187 22764 SH DFND 1 22764 0 0 EDESA BIOTECH INC COM 27966L108 75 82448 SH DFND 1 82448 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 33928 907175 SH DFND 1 907175 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 5151 523521 SH DFND 1 523521 0 0 EDGIO INC COM 53261M104 6631 2385309 SH DFND 1 2385309 0 0 EDIFY ACQUISITION CORP-CL A CL A 28059Q103 212 21442 SH DFND 1 21442 0 0 EDISON INTERNATIONAL COM 281020107 452538 8006913 SH DFND 1 7979900 0 27013 EDITAS MEDICINE INC COM 28106W103 15379 1256520 SH DFND 1 1256520 0 0 EDUCATIONAL DEVELOPMENT CORP COM 281479105 135 56020 SH DFND 1 56020 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 984629 11930529 SH DFND 1 11911161 0 19368 EFFECTOR THERAPEUTICS INC COM 28202V108 60 106346 SH DFND 1 106346 0 0 EGAIN CORP COM NEW 28225C806 2963 403200 SH DFND 1 403200 0 0 EHANG HOLDINGS LTD-SPS ADR ADS 26853E102 72 17186 SH DFND 1 17186 0 0 EHEALTH INC COM 28238P109 1751 448078 SH DFND 1 448078 0 0 E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 2 18833 SH DFND 1 18833 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5553 737478 SH DFND 1 737478 0 0 EKSO BIONICS HOLDINGS INC COM 282644301 168 108122 SH DFND 1 108122 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 3227 361868 SH DFND 1 361868 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 73496 5926747 SH DFND 1 5926747 0 0 ELASTIC NV ORD SHS N14506104 69516 969000 SH DFND 1 969000 0 0 ELBIT SYSTEMS LTD ORD M3760D101 6728 35384 SH DFND 1 35384 0 0 ELDORADO GOLD CORP COM 284902509 422 69918 SH DFND 1 69918 0 0 ELECTRAMECCANICA VEHICLES CO COM 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SH DFND 1 151530 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 137 807678 SH DFND 1 807678 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 30 63294 SH DFND 1 63294 0 0 EMAGIN CORPORATION COM NEW 29076N206 322 546509 SH DFND 1 546509 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 921 123971 SH DFND 1 123971 0 0 EMBECTA CORP COMMON STOCK 29082K105 30038 1043368 SH DFND 1 1043368 0 0 EMCLAIRE FINANCIAL CORP COM 290828102 510 14475 SH DFND 1 14475 0 0 EMCOR GROUP INC COM 29084Q100 112865 977357 SH DFND 1 969415 0 7942 EMCORE CORP COM NEW 290846203 576 345422 SH DFND 1 345422 0 0 EMERALD HOLDING INC COM 29103W104 705 208596 SH DFND 1 208596 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17556 836420 SH DFND 1 836420 0 0 EMERSON ELECTRIC CO COM 291011104 751918 10280451 SH DFND 1 10261956 0 18495 EMERSON RADIO CORP COM NEW 291087203 27 47668 SH DFND 1 47668 0 0 EMPIRE PETROLEUM CORP COM 292034303 2228 169438 SH DFND 1 169438 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 17730 2702807 SH DFND 1 2702807 0 0 EMPLOYERS HOLDINGS INC COM 292218104 16574 480548 SH DFND 1 480548 0 0 ENACT HOLDINGS INC COM 29249E109 14036 633135 SH DFND 1 633135 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 18827 362981 SH DFND 1 362981 0 0 ENBRIDGE INC COM 29250N105 256698 6823215 SH DFND 1 6709867 0 113348 ENCOMPASS HEALTH CORP COM 29261A100 58254 1287966 SH DFND 1 1271908 0 16058 ENCORE CAPITAL GROUP INC COM 292554102 20070 441295 SH DFND 1 441295 0 0 ENCORE WIRE CORP COM 292562105 40351 349243 SH DFND 1 349243 0 0 ENDAVA PLC- SPON ADR ADS 29260V105 425 5281 SH DFND 1 5281 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109 29373 1449828 SH DFND 1 1449828 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 204 67819 SH DFND 1 67819 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 105 344992 SH DFND 1 344992 0 0 ENERGIZER HOLDINGS INC COM 29272W109 29259 1163867 SH DFND 1 1153218 0 10649 ENERGOUS CORP COM 29272C103 849 824910 SH DFND 1 824910 0 0 ENERGY FOCUS INC COM 29268T409 15 29123 SH DFND 1 29123 0 0 ENERGY FUELS INC COM NEW 292671708 8191 1338744 SH DFND 1 1338744 0 0 ENERGY RECOVERY INC COM 29270J100 21249 977417 SH DFND 1 977417 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 166 58314 SH DFND 1 58314 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1173 106379 SH DFND 1 0 0 106379 ENERGY VAULT HOLDINGS INC COM 29280W109 5823 1102927 SH DFND 1 1102927 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 17754 995777 SH DFND 1 995777 0 0 ENERPLUS CORP COM 292766102 1188 83927 SH DFND 1 83927 0 0 ENERSYS COM 29275Y102 42013 722260 SH DFND 1 715715 0 6545 ENETI INC COM Y2294C107 1309 196325 SH DFND 1 196325 0 0 ENFUSION INC - CLASS A CL A 292812104 4161 337197 SH DFND 1 337197 0 0 ENGAGESMART INC COMMON STOCK 29283F103 11176 540200 SH DFND 1 540200 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 13 23558 SH DFND 1 23558 0 0 ENGLOBAL CORP COM 293306106 254 202094 SH DFND 1 202094 0 0 ENHABIT INC COM 29332G102 8735 622201 SH DFND 1 622201 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 44 10420 SH DFND 1 10420 0 0 ENNIS INC COM 293389102 10604 526802 SH DFND 1 526802 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 576 318659 SH DFND 1 318659 0 0 ENOVA INTERNATIONAL INC COM 29357K103 16487 563275 SH DFND 1 563275 0 0 ENOVIS CORP COM 194014502 34360 745828 SH DFND 1 738162 0 7666 ENOVIX CORP COM 293594107 36503 1990936 SH DFND 1 1990936 0 0 ENPHASE ENERGY INC COM 29355A107 768044 2771186 SH DFND 1 2766943 0 4243 ENPRO INDUSTRIES INC COM 29355X107 30828 362778 SH DFND 1 362778 0 0 ENSERVCO CORP COM NEW 29358Y201 142 110339 SH DFND 1 110339 0 0 ENSIGN GROUP INC/THE COM 29358P101 78161 983163 SH DFND 1 983163 0 0 ENSTAR GROUP LTD SHS G3075P101 39349 232029 SH DFND 1 232029 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 28 130523 SH DFND 1 130523 0 0 ENTEGRIS INC COM 29362U104 163042 1965395 SH DFND 1 1965395 0 0 ENTERA BIO LTD SHS M40527109 18 17597 SH DFND 1 17597 0 0 ENTERGY CORP COM 29364G103 404568 4025094 SH DFND 1 4018704 0 6390 ENTERPRISE BANCORP INC COM 293668109 5056 169061 SH DFND 1 169061 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 29837 677514 SH DFND 1 677514 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1375 57833 SH DFND 1 0 0 57833 ENTHUSIAST GAMING HOLDINGS I COM 29385B109 95 110249 SH DFND 1 110249 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2633 167118 SH DFND 1 167118 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 4047 1019435 SH DFND 1 1019435 0 0 ENVELA CORP COM 29402E102 305 60352 SH DFND 1 60352 0 0 ENVESTNET INC COM 29404K106 42272 952094 SH DFND 1 943211 0 8883 ENVIROTECH VEHICLES INC COM NEW 29414V209 509 109258 SH DFND 1 109258 0 0 ENVISTA HOLDINGS CORP COM 29415F104 81932 2497172 SH DFND 1 2470876 0 26296 ENVIVA INC COM 29415B103 21948 365444 SH DFND 1 365444 0 0 ENVVENO MEDICAL CORP COM 29415J106 516 82175 SH DFND 1 82175 0 0 ENZO BIOCHEM INC COM 294100102 797 357544 SH DFND 1 357544 0 0 EOG RESOURCES INC COM 26875P101 1141494 10230222 SH DFND 1 10211899 0 18323 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 924 553385 SH DFND 1 553385 0 0 EPAM SYSTEMS INC COM 29414B104 403684 1115880 SH DFND 1 1114092 0 1788 EPIPHANY TECHNOLOGY ACQ-CL A COM CL A 29429X109 286 29000 SH DFND 1 29000 0 0 EPLUS INC COM 294268107 20155 485215 SH DFND 1 485215 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 40982 1142836 SH DFND 1 1115036 0 27800 EPSILON ENERGY LTD COM 294375209 1018 161109 SH DFND 1 161109 0 0 EQONEX LTD SHS Y2074E109 5 13223 SH DFND 1 13223 0 0 EQRX INC COM 26886C107 20331 4107345 SH DFND 1 4107345 0 0 EQT CORP COM 26884L109 305946 7516492 SH DFND 1 7504923 0 11569 EQUIFAX INC COM 294429105 409815 2393424 SH DFND 1 2389579 0 3845 EQUILLIUM INC COM 29446K106 353 159150 SH DFND 1 159150 0 0 EQUINIX INC COM 29444U700 1090969 1918940 SH DFND 1 1896771 0 22169 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 3847 116214 SH DFND 1 116214 0 0 EQUINOX GOLD CORP COM 29446Y502 406 112057 SH DFND 1 112057 0 0 EQUITABLE HOLDINGS INC COM 29452E101 144557 5489930 SH DFND 1 5489930 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 55678 7443695 SH DFND 1 7374041 0 69654 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 7910 266962 SH DFND 1 266962 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 52034 2136059 SH DFND 1 2136059 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 176899 2816889 SH DFND 1 2779157 0 37732 EQUITY RESIDENTIAL SH BEN INT 29476L107 503244 7494643 SH DFND 1 7484094 0 10549 ERASCA INC COM 29479A108 8962 1148996 SH DFND 1 1148996 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1648 287135 SH DFND 1 287135 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 115060 516259 SH DFND 1 516259 0 0 ERMENEGILDO ZEGNA NV ORD SHS N30577105 4142 385312 SH DFND 1 385312 0 0 ERO COPPER CORP COM 296006109 396 35873 SH DFND 1 35873 0 0 ESAB CORP COM 29605J106 19922 597212 SH DFND 1 589868 0 7344 ESCALADE INC COM 296056104 886 89125 SH DFND 1 89125 0 0 ESCO TECHNOLOGIES INC COM 296315104 33212 452235 SH DFND 1 452235 0 0 ESGEN ACQUISITION CORP-A SHS CL A G3R95N103 193 19076 SH DFND 1 19076 0 0 ESPERION THERAPEUTICS INC COM 29664W105 7554 1127580 SH DFND 1 1127580 0 0 ESPORTS ENTERTAINMENT GROUP COM 29667K306 23 194295 SH DFND 1 194295 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 4362 116184 SH DFND 1 116184 0 0 ESS TECH INC COMMON STOCK 26916J106 4780 1168935 SH DFND 1 1168935 0 0 ESSA BANCORP INC COM 29667D104 1368 70584 SH DFND 1 70584 0 0 ESSA PHARMA INC COM NEW 29668H708 34 19039 SH DFND 1 19039 0 0 ESSENT GROUP LTD COM G3198U102 71533 2047422 SH DFND 1 2030090 0 17332 ESSENTIAL PROPERTIES REALTY COM 29670E107 55068 2831275 SH DFND 1 2801589 0 29686 ESSENTIAL UTILITIES INC COM 29670G102 128473 3107203 SH DFND 1 3059377 0 47826 ESSEX PROPERTY TRUST INC COM 297178105 344402 1423335 SH DFND 1 1421287 0 2048 ESTABLISHMENT LABS HOLDINGS COM G31249108 1225 22440 SH DFND 1 22440 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 853345 3957844 SH DFND 1 3950596 0 7248 ETHAN ALLEN INTERIORS INC COM 297602104 9541 451328 SH DFND 1 451328 0 0 ETON PHARMACEUTICALS INC COM 29772L108 392 186971 SH DFND 1 186971 0 0 ETSY INC COM 29786A106 256604 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7239215 SH DFND 1 7214657 0 24558 EVERSPIN TECHNOLOGIES INC COM 30041T104 855 147726 SH DFND 1 147726 0 0 EVERTEC INC COM 30040P103 38975 1243236 SH DFND 1 1243236 0 0 EVGO INC CL A COM 30052F100 10338 1307034 SH DFND 1 1307034 0 0 EVI INDUSTRIES INC COM 26929N102 779 42986 SH DFND 1 42986 0 0 EVO PAYMENTS INC-CLASS A CL A COM 26927E104 32203 967085 SH DFND 1 967085 0 0 EVOGENE LTD SHS M4119S104 48 59007 SH DFND 1 59007 0 0 EVOKE PHARMA INC COM NEW 30049G203 39 20894 SH DFND 1 20894 0 0 EVOLENT HEALTH INC - A CL A 30050B101 51262 1426725 SH DFND 1 1426725 0 0 EVOLUS INC COM 30052C107 5163 641427 SH DFND 1 641427 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1837 263948 SH DFND 1 263948 0 0 EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102 3067 1446959 SH DFND 1 1446959 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 67930 2054145 SH DFND 1 2054145 0 0 EVOTEC SE - SPON ADR SPONSORED ADS 30050E105 116 13238 SH DFND 1 13238 0 0 EW SCRIPPS CO/THE-A CL A NEW 811054402 12256 1087533 SH DFND 1 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INC COM 30219E103 1275 1170446 SH DFND 1 1170446 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 16142 1267076 SH DFND 1 1267076 0 0 EXTERRAN CORP COM 30227H106 962 231340 SH DFND 1 231340 0 0 EXTRA SPACE STORAGE INC COM 30225T102 534386 3097266 SH DFND 1 3064933 0 32333 EXTREME NETWORKS INC COM 30226D106 30312 2319244 SH DFND 1 2319244 0 0 EXXON MOBIL CORP COM 30231G102 6506486 74570247 SH DFND 1 74439901 0 130346 EYENOVIA INC COM 30234E104 496 254011 SH DFND 1 254011 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3564 450672 SH DFND 1 450672 0 0 EZCORP INC-CL A CL A NON VTG 302301106 7302 947100 SH DFND 1 947100 0 0 EZFILL HOLDINGS INC COM NEW 302314208 17 28590 SH DFND 1 28590 0 0 F45 TRAINING HOLDINGS INC COM 30322L101 1944 629131 SH DFND 1 629131 0 0 F5 INC COM 315616102 178850 1237160 SH DFND 1 1235306 0 1854 FABRINET SHS G3323L100 69321 726260 SH DFND 1 726260 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 356314 890625 SH DFND 1 889431 0 1194 FAIR ISAAC CORP COM 303250104 154123 373759 SH DFND 1 369695 0 4064 FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 97 18931 SH DFND 1 18931 0 0 FARADAY FUTURE INTELLIGENT E COM 307359109 1360 2139094 SH DFND 1 2139094 0 0 FARFETCH LTD-CLASS A ORD SH CL A 30744W107 335 45010 SH DFND 1 45010 0 0 FARMER BROS CO COM 307675108 745 159002 SH DFND 1 159002 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 5533 205939 SH DFND 1 205939 0 0 FARMERS NATL BANC CORP COM 309627107 7484 571743 SH DFND 1 571743 0 0 FARMLAND PARTNERS INC COM 31154R109 10848 856233 SH DFND 1 845988 0 10245 FARO TECHNOLOGIES INC COM 311642102 9224 336174 SH DFND 1 336174 0 0 FAST RADIUS INC CLASS A COM 31187R100 66 164781 SH DFND 1 164781 0 0 FASTENAL CO COM 311900104 611039 13281042 SH DFND 1 13251393 0 29649 FASTLY INC - CLASS A CL A 31188V100 18054 1971059 SH DFND 1 1971059 0 0 FAT BRANDS INC-CL A CLASS A COM 30258N105 174 23485 SH DFND 1 23485 0 0 FAT BRANDS INC-CL B CLASS B COM 30258N600 615 79957 SH DFND 1 79957 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 200 20151 SH DFND 1 20151 0 0 FATE THERAPEUTICS INC COM 31189P102 33607 1499680 SH DFND 1 1499680 0 0 FATHOM DIGITAL MANUFACTURING CL A COM 31189Y103 252 124567 SH DFND 1 124567 0 0 FATHOM HOLDINGS INC COM 31189V109 369 69653 SH DFND 1 69653 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 3371 348301 SH DFND 1 348301 0 0 FB FINANCIAL CORP COM 30257X104 23663 619298 SH DFND 1 619298 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 16375 165171 SH DFND 1 165171 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313745101 145727 1617977 SH DFND 1 1615719 0 2258 FEDERAL SIGNAL CORP COM 313855108 38420 1029499 SH DFND 1 1029499 0 0 FEDERATED HERMES INC CL B 314211103 56249 1698367 SH DFND 1 1684739 0 13628 FEDEX CORP COM 31428X106 623012 4198984 SH DFND 1 4191507 0 7477 FEDNAT HOLDING CO COM 31431B109 10 91647 SH DFND 1 91647 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 158 19507 SH DFND 1 19507 0 0 FERROGLOBE PLC SHS G33856108 571 108224 SH DFND 1 108224 0 0 FFBW INC COM 30260M103 433 36409 SH DFND 1 36409 0 0 FG FINANCIAL GROUP INC COM 30259W104 26 16328 SH DFND 1 16328 0 0 FIBROGEN INC COM 31572Q808 20881 1605027 SH DFND 1 1605027 0 0 FIDELITY D&D BANCORP INC COM 31609R100 1676 41547 SH DFND 1 41547 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160044 4423795 SH DFND 1 4423795 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 803452 10643016 SH DFND 1 10623986 0 19030 FIESTA RESTAURANT GROUP COM 31660B101 1116 176053 SH DFND 1 176053 0 0 FIFTH THIRD BANCORP COM 316773100 455946 14282200 SH DFND 1 14260638 0 21562 FIFTH WALL ACQUISITION COR-A CLASS A ORD SHS G34142102 514 52330 SH DFND 1 52330 0 0 FIGS INC-CLASS A CL A 30260D103 17635 2137620 SH DFND 1 2137620 0 0 FINANCE OF AMERICA COS INC-A COM CL A 31738L107 786 531359 SH DFND 1 531359 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 6655 276509 SH DFND 1 276509 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 351 210180 SH DFND 1 210180 0 0 FINNOVATE ACQUISITION CORP-A CLASS A ORD SHS G3R34K103 102 10151 SH DFND 1 10151 0 0 FINSERV ACQUISITION CORP-A COM CL A 31809Y103 230 23391 SH DFND 1 23391 0 0 FINTECH ACQUISITION CORP -A CLASS A COM 31811H106 220 22192 SH DFND 1 22192 0 0 FINTECH ACQUISITION CORP V-A COM CL A 31810Q107 133 13427 SH DFND 1 13427 0 0 FINVOLUTION GROUP-ADR SPONSORED ADS 31810T101 238 55643 SH DFND 1 55643 0 0 FINWARD BANCORP COM 31812F109 790 23239 SH DFND 1 23239 0 0 FINWISE BANCORP COM 31813A109 667 73930 SH DFND 1 73930 0 0 FIRST ADVANTAGE CORP COM 31846B108 14609 1138664 SH DFND 1 1138664 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 76225 1653485 SH DFND 1 1636722 0 16763 FIRST BANCORP INC/ME COM 31866P102 4668 169473 SH DFND 1 169473 0 0 FIRST BANCORP PUERTO RICO COM NEW 318672706 44985 3288431 SH DFND 1 3288431 0 0 FIRST BANCORP/NC COM 318910106 25374 693664 SH DFND 1 693664 0 0 FIRST BANCSHARES INC/MS COM 318916103 12131 406145 SH DFND 1 406145 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 3663 268004 SH DFND 1 268004 0 0 FIRST BUSEY CORP COM NEW 319383204 21016 956146 SH DFND 1 956146 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 4124 127640 SH DFND 1 127640 0 0 FIRST CAPITAL INC COM 31942S104 806 31361 SH DFND 1 31361 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 140529 176356 SH DFND 1 176356 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 21215 1652280 SH DFND 1 1652280 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 8818 275320 SH DFND 1 275320 0 0 FIRST COMMUNITY CORP COM 319835104 1195 68336 SH DFND 1 68336 0 0 FIRST FINANCIAL BANCORP COM 320209109 36688 1740462 SH DFND 1 1740462 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 9562 211596 SH DFND 1 211596 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1165 78548 SH DFND 1 78548 0 0 FIRST FINL BANKSHARES INC COM 32020R109 103417 2472322 SH DFND 1 2451463 0 20859 FIRST FOUNDATION INC COM 32026V104 17187 947507 SH DFND 1 947507 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 2314 105794 SH DFND 1 105794 0 0 FIRST HAWAIIAN INC COM 32051X108 42905 1741995 SH DFND 1 1741995 0 0 FIRST HORIZON CORP COM 320517105 172719 7542319 SH DFND 1 7455960 0 86359 FIRST INDUSTRIAL REALTY TR COM 32054K103 88471 1974360 SH DFND 1 1953103 0 21257 FIRST INTERNET BANCORP COM 320557101 5975 176467 SH DFND 1 176467 0 0 FIRST INTERSTATE BANCSYS-A COM CL A 32055Y201 68280 1692212 SH DFND 1 1692212 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 867 113423 SH DFND 1 113423 0 0 FIRST MERCHANTS CORP COM 320817109 41580 1074998 SH DFND 1 1074998 0 0 FIRST MID BANCSHARES INC COM 320866106 10012 313183 SH DFND 1 313183 0 0 FIRST NATIONAL CORP/VA COM 32106V107 475 31111 SH DFND 1 31111 0 0 FIRST NORTHWEST BANCORP COM 335834107 1528 94908 SH DFND 1 94908 0 0 FIRST OF LONG ISLAND CORP COM 320734106 6673 387108 SH DFND 1 387108 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 470647 3609345 SH DFND 1 3603640 0 5705 FIRST RESERVE SUSTAINABLE-A CLASS A COM 336169107 141 14459 SH DFND 1 14459 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 1120 48762 SH DFND 1 48762 0 0 FIRST SOLAR INC COM 336433107 185219 1400312 SH DFND 1 1384358 0 15954 FIRST UNITED CORP COM 33741H107 797 48179 SH DFND 1 48179 0 0 FIRST US BANCSHARES INC COM 33744V103 178 22389 SH DFND 1 22389 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 3225 222757 SH DFND 1 222757 0 0 FIRST WESTERN FINANCIAL INC COM 33751L105 3157 128094 SH DFND 1 128094 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 52342 713602 SH DFND 1 707470 0 6132 FIRSTENERGY CORP COM 337932107 408462 11052156 SH DFND 1 11035194 0 16962 FIRSTSERVICE CORP COM 33767E202 18565 156356 SH DFND 1 156356 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 3875 608350 SH DFND 1 608350 0 0 FISERV INC COM 337738108 1138554 12181875 SH DFND 1 12148877 0 32998 FISKER INC CL A COM STK 33813J106 20148 2668676 SH DFND 1 2668676 0 0 FIVE BELOW COM 33829M101 102260 742793 SH DFND 1 733863 0 8930 FIVE STAR BANCORP COM 33830T103 5869 206962 SH DFND 1 206962 0 0 FIVE9 INC COM 338307101 70087 934747 SH DFND 1 934747 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 751 24570 SH DFND 1 24570 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 31172 933315 SH DFND 1 933315 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 256711 1458870 SH DFND 1 1456526 0 2344 FLEX LNG LTD SHS G35947202 7841 247616 SH DFND 1 247616 0 0 FLEX LTD ORD Y2573F102 11031 662148 SH DFND 1 662148 0 0 FLEXSHOPPER INC COM NEW 33939J303 252 135818 SH DFND 1 135818 0 0 FLEXSTEEL INDS COM 339382103 788 50194 SH DFND 1 50194 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 92749 1320085 SH DFND 1 1320085 0 0 FLORA GROWTH CORP COM 339764102 14 20412 SH DFND 1 20412 0 0 FLOTEK INDUSTRIES INC COM 343389102 568 568850 SH DFND 1 568850 0 0 FLOWERS FOODS INC COM 343498101 78582 3182779 SH DFND 1 3151729 0 31050 FLOWSERVE CORP COM 34354P105 41091 1690989 SH DFND 1 1669955 0 21034 FLUENCE ENERGY INC COM CL A 34379V103 9422 645811 SH DFND 1 645811 0 0 FLUENT INC COM 34380C102 595 441140 SH DFND 1 441140 0 0 FLUOR CORP COM 343412102 61161 2457265 SH DFND 1 2434397 0 22868 FLUSHING FINANCIAL CORP COM 343873105 10048 518777 SH DFND 1 518777 0 0 FLUX POWER HOLDINGS INC COM NEW 344057302 251 98075 SH DFND 1 98075 0 0 FLYWIRE CORP-VOTING COM VTG 302492103 24556 1069550 SH DFND 1 1069550 0 0 FMC CORP COM NEW 302491303 265398 2513787 SH DFND 1 2509840 0 3947 FNB CORP COM 302520101 52506 4526430 SH DFND 1 4469997 0 56433 FNCB BANCORP INC COM 302578109 931 124033 SH DFND 1 124033 0 0 FOCUS FINANCIAL PARTNERS-A COM CL A 34417P100 32826 1041788 SH DFND 1 1041788 0 0 FOCUS UNIVERSAL INC COM 34417J104 3082 328577 SH DFND 1 328577 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3162 368627 SH DFND 1 368627 0 0 FONAR CORP COM NEW 344437405 851 60196 SH DFND 1 60196 0 0 FOOT LOCKER INC COM 344849104 44748 1437480 SH DFND 1 1424552 0 12928 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 131 11364 SH DFND 1 11364 0 0 FORD MOTOR CO COM 345370860 779875 69715133 SH DFND 1 69591627 0 123506 FORESTAR GROUP INC COM 346232101 4143 370261 SH DFND 1 370261 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 1503 858909 SH DFND 1 858909 0 0 FORGEROCK 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GROWTH CORP I-CLASS A CLASS A ORD SHS G54094100 103 10420 SH DFND 1 10420 0 0 LEAD EDGE GROWTH OPPORTUNI-A COM G54085108 150 15211 SH DFND 1 15211 0 0 LEAFLY HOLDINGS INC COM 52178J105 10 15572 SH DFND 1 15572 0 0 LEAP THERAPEUTICS INC COM 52187K101 535 608765 SH DFND 1 608765 0 0 LEAR CORP COM NEW 521865204 111212 929769 SH DFND 1 920213 0 9556 LEE ENTERPRISES COM 523768406 863 49041 SH DFND 1 49041 0 0 LEGACY HOUSING CORP COM 52472M101 2703 157666 SH DFND 1 157666 0 0 LEGALZOOMCOM INC COM 52466B103 15260 1780745 SH DFND 1 1780745 0 0 LEGATO MERGER CORP II COM 52473Y104 183 18435 SH DFND 1 18435 0 0 LEGEND BIOTECH CORP-ADR SPONSORED ADS 52490G102 10578 259942 SH DFND 1 259942 0 0 LEGGETT & PLATT INC COM 524660107 57998 1737703 SH DFND 1 1716362 0 21341 LEIDOS HOLDINGS INC COM 525327102 249886 2859947 SH DFND 1 2855650 0 4297 LEMAITRE VASCULAR INC COM 525558201 19926 393186 SH DFND 1 393186 0 0 LEMONADE INC COM 52567D107 17135 809018 SH DFND 1 809018 0 0 LENDINGCLUB CORP COM NEW 52603A208 20174 1825769 SH DFND 1 1825769 0 0 LENDINGTREE INC COM 52603B107 4584 192136 SH DFND 1 192136 0 0 LENNAR CORP - B SHS CL B 526057302 6498 109199 SH DFND 1 109199 0 0 LENNAR CORP-A CL A 526057104 385397 5174681 SH DFND 1 5166658 0 8023 LENNOX INTERNATIONAL INC COM 526107107 101460 455980 SH DFND 1 450791 0 5189 LENSAR INC COM 52634L108 449 80972 SH DFND 1 80972 0 0 LERER HIPPEAU ACQUISITION-A CL A 526749106 468 47693 SH DFND 1 47693 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 111 31755 SH DFND 1 31755 0 0 LESLIE'S INC COM 527064109 29868 2030482 SH DFND 1 2030482 0 0 LEVERE HOLDINGS CORP-A CLASS A ORD SHS G5462L106 125 12733 SH DFND 1 12733 0 0 LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 12877 889945 SH DFND 1 889945 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 120 49002 SH DFND 1 49002 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3765 1569022 SH DFND 1 1569022 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 125 73996 SH DFND 1 73996 0 0 LF CAPITAL ACQUISITION -CLA CLASS A COM 50202D102 488 48609 SH DFND 1 48609 0 0 LGI HOMES INC COM 50187T106 30988 380837 SH DFND 1 380837 0 0 LGL GROUP INC/THE COM 50186A108 181 16046 SH DFND 1 16046 0 0 LHC GROUP INC COM 50187A107 89820 548823 SH DFND 1 543830 0 4993 LI AUTO INC - ADR SPONSORED ADS 50202M102 64891 2827584 SH DFND 1 2827584 0 0 LIBERTY BROADBAND-A COM SER A 530307107 12241 164092 SH DFND 1 164092 0 0 LIBERTY BROADBAND-C COM SER C 530307305 127477 1728655 SH DFND 1 1728655 0 0 LIBERTY ENERGY INC COM CL A 53115L104 32474 2561071 SH DFND 1 2561071 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 54759 3322054 SH DFND 1 3322054 0 0 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 22655 1454466 SH DFND 1 1454466 0 0 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 3576 577799 SH DFND 1 577799 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 18486 3005922 SH DFND 1 3005922 0 0 LIBERTY MEDIA ACQUISITION -A COM SR A 53073L104 467 47071 SH DFND 1 47071 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 5531 196517 SH DFND 1 196517 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 18192 661554 SH DFND 1 661554 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 12378 235589 SH DFND 1 235589 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 170228 2911859 SH DFND 1 2911859 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 35524 934165 SH DFND 1 934165 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 82437 2187512 SH DFND 1 2187512 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 832 764100 SH DFND 1 764100 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6125 1151368 SH DFND 1 1151368 0 0 LIFE STORAGE INC COM 53223X107 141748 1279783 SH DFND 1 1248330 0 31453 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8341 855561 SH DFND 1 855561 0 0 LIFEMD INC COM 53216B104 376 191144 SH DFND 1 191144 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 11560 1746348 SH DFND 1 1746348 0 0 LIFETIME BRANDS INC COM 53222Q103 1460 215776 SH DFND 1 215776 0 0 LIFEVANTAGE CORP COM NEW 53222K205 437 116681 SH DFND 1 116681 0 0 LIFEWAY FOODS INC COM 531914109 262 45940 SH DFND 1 45940 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 24981 290110 SH DFND 1 290110 0 0 LIGHT & WONDER INC COM 80874P109 77500 1807388 SH DFND 1 1792207 0 15181 LIGHTBRIDGE CORP COM 53224K302 403 88384 SH DFND 1 88384 0 0 LIGHTNING EMOTORS INC COM 53228T101 896 578074 SH DFND 1 578074 0 0 LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 245 229330 SH DFND 1 229330 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6975 397605 SH DFND 1 397605 0 0 LIGHTWAVE LOGIC INC COM 532275104 14466 1970966 SH DFND 1 1970966 0 0 LILIUM NV CLASS A ORD SHS N52586109 351 154385 SH DFND 1 154385 0 0 LIMBACH HOLDINGS INC COM 53263P105 536 70603 SH DFND 1 70603 0 0 LIMESTONE BANCORP INC COM 53262L105 529 26969 SH DFND 1 26969 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 9 22737 SH DFND 1 22737 0 0 LIMONEIRA CO COM 532746104 1824 138396 SH DFND 1 138396 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 1203 221270 SH DFND 1 221270 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 115766 920825 SH DFND 1 911504 0 9321 LINCOLN NATIONAL CORP COM 534187109 144261 3289042 SH DFND 1 3284209 0 4833 LINDBLAD EXPEDITIONS HOLDING COM 535219109 4124 610099 SH DFND 1 610099 0 0 LINDE PLC SHS G5494J103 2456328 9120531 SH DFND 1 9104944 0 15587 LINDSAY CORP COM 535555106 26896 187723 SH DFND 1 187723 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1413 1251156 SH DFND 1 1251156 0 0 LION ELECTRIC CO/THE COMMON STOCK 536221104 308 107887 SH DFND 1 107887 0 0 LION GROUP HOLDING LTD-S ADR ADS 53620U102 11 11889 SH DFND 1 11889 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 10341 1391799 SH DFND 1 1391799 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 12092 1739882 SH DFND 1 1739882 0 0 LIPOCINE INC COM 53630X104 374 832079 SH DFND 1 832079 0 0 LIQTECH INTERNATIONAL INC COM 53632A201 62 164068 SH DFND 1 164068 0 0 LIQUID MEDIA GROUP LTD COM NEW 53634Q204 5 14232 SH DFND 1 14232 0 0 LIQUIDIA CORP COM NEW 53635D202 4715 866845 SH DFND 1 866845 0 0 LIQUIDITY SERVICES INC COM 53635B107 7751 476725 SH DFND 1 476725 0 0 LISATA THERAPEUTICS INC COM 128058302 120 26038 SH DFND 1 26038 0 0 LITHIA MOTORS INC COM 536797103 79359 369887 SH DFND 1 365457 0 4430 LITHIUM AMERICAS CORP COM NEW 53680Q207 1158 42195 SH DFND 1 42195 0 0 LITTELFUSE INC COM 537008104 67414 339296 SH DFND 1 335312 0 3984 LIVANOVA PLC SHS G5509L101 49572 976412 SH DFND 1 967794 0 8618 LIVE NATION ENTERTAINMENT IN COM 538034109 216138 2845920 SH DFND 1 2841485 0 4435 LIVE OAK BANCSHARES INC COM 53803X105 18612 608256 SH DFND 1 608256 0 0 LIVE VENTURES INC COM NEW 538142308 329 13137 SH DFND 1 13137 0 0 LIVENT CORP COM 53814L108 90555 2954504 SH DFND 1 2954504 0 0 LIVEONE INC COM 53814X102 399 563052 SH DFND 1 563052 0 0 LIVEPERSON INC COM 538146101 12133 1288067 SH DFND 1 1288067 0 0 LIVERAMP HOLDINGS INC COM 53815P108 21594 1189111 SH DFND 1 1189111 0 0 LIVEVOX HOLDINGS INC COM CL A 53838L100 1178 399445 SH DFND 1 399445 0 0 LIXTE BIOTECHNOLOGY HOLDINGS COM 539319202 14 25794 SH DFND 1 25794 0 0 LIZHI INC ADS 53933L104 7 12605 SH DFND 1 12605 0 0 LKQ CORP COM 501889208 284948 6049547 SH DFND 1 6041369 0 8178 LL FLOORING HOLDINGS INC COM 55003T107 3652 527090 SH DFND 1 527090 0 0 LM FUNDING AMERICA INC COM 502074404 173 179148 SH DFND 1 179148 0 0 LOANDEPOT INC -CLASS A COM CL A 53946R106 491 372127 SH DFND 1 372127 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1827 643381 SH DFND 1 643381 0 0 LOCKHEED MARTIN CORP COM 539830109 1690032 4375829 SH DFND 1 4368443 0 7386 LOEWS CORP COM 540424108 199990 4017499 SH DFND 1 4011253 0 6246 LOGICBIO THERAPEUTICS INC COM 54142F102 37 138465 SH DFND 1 138465 0 0 LOGICMARK INC COM NEW 67091J404 56 74290 SH DFND 1 74290 0 0 LOGISTICS INNOVATION TECH-A CLASS A COM 54141L100 216 22127 SH DFND 1 22127 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 5964 129671 SH DFND 1 129671 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 298 80208 SH DFND 1 80208 0 0 LONGEVERON INC COM 54303L104 132 35718 SH DFND 1 35718 0 0 LOOP INDUSTRIES INC COM 543518104 994 229589 SH DFND 1 229589 0 0 LORDSTOWN MOTORS CORP-CL A COM CL A 54405Q100 5601 3061060 SH DFND 1 3061060 0 0 LOTTERY.COM INC COM 54570M108 78 348413 SH DFND 1 348413 0 0 LOUISIANA-PACIFIC CORP COM 546347105 51002 996344 SH DFND 1 984457 0 11887 LOVESAC CO/THE COM 54738L109 5286 259384 SH DFND 1 259384 0 0 LOWE'S COS INC COM 548661107 2065092 11004680 SH DFND 1 10984688 0 19992 LOYALTY VENTURES INC COMMON STOCK 54911Q107 419 347079 SH DFND 1 347079 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 243088 1113477 SH DFND 1 1113477 0 0 LSB INDUSTRIES INC COM 502160104 8477 594933 SH DFND 1 594933 0 0 LSI INDUSTRIES INC COM 50216C108 1867 242873 SH DFND 1 242873 0 0 LTC PROPERTIES INC COM 502175102 29773 795010 SH DFND 1 786570 0 8440 LUCID DIAGNOSTICS INC COM 54948X109 59 39116 SH DFND 1 39116 0 0 LUCID GROUP INC COM 549498103 118383 8478332 SH DFND 1 8444236 0 34096 LUCIRA HEALTH INC COM 54948U105 101 95621 SH DFND 1 95621 0 0 LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102 10652 4204099 SH DFND 1 4204099 0 0 LULULEMON ATHLETICA INC COM 550021109 435659 1559600 SH DFND 1 1557116 0 2484 LULU'S FASHION LOUNGE HOLDIN COM 55003A108 1047 224690 SH DFND 1 224690 0 0 LUMEN TECHNOLOGIES INC COM 550241103 149796 20509677 SH DFND 1 20480359 0 29318 LUMENT FINANCE TRUST INC COM 55025L108 825 382295 SH DFND 1 382295 0 0 LUMENTUM HOLDINGS INC COM 55024U109 67502 984432 SH DFND 1 973327 0 11105 LUMINAR TECHNOLOGIES INC COM CL A 550424105 31780 4362521 SH DFND 1 4362521 0 0 LUMIRADX LTD SHS G5709L109 25 24829 SH DFND 1 24829 0 0 LUMOS PHARMA INC COM 55028X109 287 32502 SH DFND 1 32502 0 0 LUNA INNOVATIONS INC COM 550351100 1307 294537 SH DFND 1 294537 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 38 210130 SH DFND 1 210130 0 0 LUTHER BURBANK CORP COM 550550107 3064 263684 SH DFND 1 263684 0 0 LUX HEALTH TECH ACQUIS-CL A COM CL A 55068A100 473 47276 SH DFND 1 47276 0 0 LUXFER HOLDINGS PLC SHS G5698W116 7287 502613 SH DFND 1 502613 0 0 LXP INDUSTRIAL TRUST COM 529043101 50592 5523233 SH DFND 1 5523233 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 21628 2950650 SH DFND 1 2950650 0 0 LYFT INC-A CL A COM 55087P104 55380 4208008 SH DFND 1 4208008 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 424794 5613502 SH DFND 1 5605538 0 7964 LYRA THERAPEUTICS INC COM 55234L105 735 146859 SH DFND 1 146859 0 0 LYTUS TECHNOLOGIES HOLDINGS COM G5851A109 64 40712 SH DFND 1 40712 0 0 M & T BANK CORP COM 55261F104 616319 3499445 SH DFND 1 3493962 0 5483 M/I HOMES INC COM 55305B101 17530 483874 SH DFND 1 483874 0 0 MACATAWA BANK CORP COM 554225102 4058 438265 SH DFND 1 438265 0 0 MACERICH CO/THE COM 554382101 33971 4278493 SH DFND 1 4243923 0 34570 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 48537 937207 SH DFND 1 928987 0 8220 MACROGENICS INC COM 556099109 3627 1048513 SH DFND 1 1048513 0 0 MACY'S INC COM 55616P104 60881 3880319 SH DFND 1 3836919 0 43400 MADISON SQUARE GARDEN ENTERT CL A 55826T102 20332 461156 SH DFND 1 461156 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 30797 225355 SH DFND 1 225355 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 14933 229786 SH DFND 1 229786 0 0 MAG SILVER CORP COM 55903Q104 408 32638 SH DFND 1 32638 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 390 8226 SH DFND 1 0 0 8226 MAGENTA THERAPEUTICS INC COM 55910K108 494 350436 SH DFND 1 350436 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 81 22771 SH DFND 1 22771 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 783 50377 SH DFND 1 50377 0 0 MAGNA INTERNATIONAL INC COM 559222401 41623 880078 SH DFND 1 880078 0 0 MAGNITE INC COM 55955D100 15176 2309902 SH DFND 1 2309902 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 56982 2876427 SH DFND 1 2876427 0 0 MAGYAR BANCORP INC COM 55977T208 385 31042 SH DFND 1 31042 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1357 631214 SH DFND 1 631214 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1269 55673 SH DFND 1 55673 0 0 MAKEMYTRIP LTD SHS V5633W109 1775 57840 SH DFND 1 57840 0 0 MALIBU BOATS INC - A COM CL A 56117J100 20382 424714 SH DFND 1 424714 0 0 MALVERN BANCORP INC COM 561409103 623 43355 SH DFND 1 43355 0 0 MAMAMANCINI'S HOLDINGS INC COM 56146T103 97 89232 SH DFND 1 89232 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 661 194005 SH DFND 1 194005 0 0 MANHATTAN ASSOCIATES INC COM 562750109 154460 1159153 SH DFND 1 1149059 0 10094 MANHATTAN BRIDGE CAPITAL INC COM 562803106 460 81577 SH DFND 1 81577 0 0 MANITEX INTERNATIONAL INC COM 563420108 770 134442 SH DFND 1 134442 0 0 MANITOWOC COMPANY INC COM NEW 563571405 4776 616333 SH DFND 1 616333 0 0 MANNING & NAPIER INC CL A 56382Q102 3003 244798 SH DFND 1 244798 0 0 MANNKIND CORP COM NEW 56400P706 14420 4666933 SH DFND 1 4666933 0 0 MANPOWERGROUP INC COM 56418H100 48879 747512 SH DFND 1 739185 0 8327 MANULIFE FINANCIAL CORP COM 56501R106 99478 6277252 SH DFND 1 6277252 0 0 MAQUIA CAPITAL ACQUISITION-A CLASS A COM 56564V101 244 23638 SH DFND 1 23638 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 23304 2175584 SH DFND 1 2175584 0 0 MARATHON OIL CORP COM 565849106 324995 14401012 SH DFND 1 14379841 0 21171 MARATHON PETROLEUM CORP COM 56585A102 897050 9043110 SH DFND 1 9027516 0 15594 MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107 42586 1668086 SH DFND 1 1668086 0 0 MARBLEGATE ACQUISITION COR-A COM CL A 56608A105 138 13895 SH DFND 1 13895 0 0 MARCHEX INC-CLASS B CL B 56624R108 457 272147 SH DFND 1 272147 0 0 MARCUS & MILLICHAP INC COM 566324109 15776 481276 SH DFND 1 481276 0 0 MARCUS CORPORATION COM 566330106 5783 416361 SH DFND 1 416361 0 0 MARIN SOFTWARE INC COM NEW 56804T205 164 128344 SH DFND 1 128344 0 0 MARINE PRODUCTS CORP COM 568427108 1271 150330 SH DFND 1 150330 0 0 MARINEMAX INC COM 567908108 11422 383446 SH DFND 1 383446 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2228 335156 SH DFND 1 335156 0 0 MARKEL CORP COM 570535104 185229 170981 SH DFND 1 170981 0 0 MARKER THERAPEUTICS INC COM 57055L107 213 579099 SH DFND 1 579099 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 198355 892413 SH DFND 1 891226 0 1187 MARKETWISE INC COM CL A 57064P107 781 342699 SH DFND 1 342699 0 0 MARKFORGED HOLDING CORP COM 57064N102 3405 1720097 SH DFND 1 1720097 0 0 MARLIN TECHNOLOGY CORP-A CL A SHS G58411102 262 26389 SH DFND 1 26389 0 0 MARPAI INC-CLASS A CL A COM 571354109 42 41137 SH DFND 1 41137 0 0 MARQETA INC-A CLASS A COM 57142B104 53302 7485604 SH DFND 1 7485604 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 686290 4903664 SH DFND 1 4888441 0 15223 MARRIOTT VACATIONS WORLD COM 57164Y107 61686 506207 SH DFND 1 499885 0 6322 MARSH & MCLENNAN COS COM 571748102 1527521 10241064 SH DFND 1 10225458 0 15606 MARTEN TRANSPORT LTD COM 573075108 20962 1094057 SH DFND 1 1094057 0 0 MARTIN MARIETTA MATERIALS COM 573284106 397104 1234361 SH DFND 1 1232404 0 1957 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 112 33068 SH DFND 1 33068 0 0 MARVELL TECHNOLOGY INC COM 573874104 392414 9153985 SH DFND 1 9136657 0 17328 MASCO CORP COM 574599106 231238 4958055 SH DFND 1 4951027 0 7028 MASIMO CORP COM 574795100 94719 671529 SH DFND 1 663751 0 7778 MASONITE INTERNATIONAL CORP COM 575385109 26991 378615 SH DFND 1 378615 0 0 MASTEC INC COM 576323109 47549 748810 SH DFND 1 739613 0 9197 MASTECH DIGITAL INC COM 57633B100 361 24494 SH DFND 1 24494 0 0 MASTERCARD INC - A CL A 57636Q104 4573056 16097543 SH DFND 1 16070859 0 26684 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 6152 326397 SH DFND 1 326397 0 0 MATADOR RESOURCES CO COM 576485205 97682 1996771 SH DFND 1 1978704 0 18067 MATCH GROUP INC COM 57667L107 275064 5766754 SH DFND 1 5752168 0 14586 MATERIALISE NV-ADR SPONSORED ADS 57667T100 243 22774 SH DFND 1 22774 0 0 MATERION CORP COM 576690101 28112 351410 SH DFND 1 351410 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 1074 1690196 SH DFND 1 1690196 0 0 MATIV HOLDINGS INC COM 808541106 20916 947312 SH DFND 1 947312 0 0 MATRIX SERVICE CO COM 576853105 1065 257419 SH DFND 1 257419 0 0 MATSON INC COM 57686G105 42060 683689 SH DFND 1 683689 0 0 MATTEL INC COM 577081102 90709 4789317 SH DFND 1 4732467 0 56850 MATTERPORT INC COM CL A 577096100 15501 4087936 SH DFND 1 4087936 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 12679 565809 SH DFND 1 565809 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 618 67135 SH DFND 1 67135 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 15 35300 SH DFND 1 35300 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 24591 1313151 SH DFND 1 1313151 0 0 MAXCYTE INC COM 57777K106 10231 1574126 SH DFND 1 1574126 0 0 MAXEON SOLAR TECHNOLOGIE SHS Y58473102 1660 69840 SH DFND 1 69840 0 0 MAXIMUS INC COM 577933104 68164 1177011 SH DFND 1 1167266 0 9745 MAXLINEAR INC COM 57776J100 42404 1299968 SH DFND 1 1299968 0 0 MAXPRO CAPITAL ACQUISITION-A CLASS A COM 57778T106 136 13427 SH DFND 1 13427 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 508 78151 SH DFND 1 78151 0 0 MBIA INC COM 55262C100 7753 842775 SH DFND 1 842775 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 371089 5212645 SH DFND 1 5204778 0 7867 MCDONALD'S CORP COM 580135101 3117777 13522969 SH DFND 1 13499957 0 23012 MCEWEN MINING INC COM NEW 58039P305 1108 340047 SH DFND 1 340047 0 0 MCGRATH RENTCORP COM 580589109 36455 434716 SH DFND 1 434716 0 0 MCKESSON CORP COM 58155Q103 864384 2546377 SH DFND 1 2541882 0 4495 MDC HOLDINGS INC COM 552676108 27474 1001974 SH DFND 1 1001974 0 0 MDU RESOURCES GROUP INC COM 552690109 77620 2838050 SH DFND 1 2797268 0 40782 MEDALIST DIVERSIFIED REIT IN COM 58403P105 193 237182 SH DFND 1 237182 0 0 MEDALLION FINANCIAL CORP COM 583928106 1389 197881 SH DFND 1 197881 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 143 184369 SH DFND 1 184369 0 0 MEDIAALPHA INC-CLASS A CL A 58450V104 3360 384025 SH DFND 1 384025 0 0 MEDIACO HOLDING INC-CL A CL A 58450D104 40 22297 SH DFND 1 22297 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 121180 10224214 SH DFND 1 10001641 0 222573 MEDICENNA THERAPEUTICS CORP COM 58490H107 28 34144 SH DFND 1 34144 0 0 MEDICINOVA INC COM NEW 58468P206 939 432873 SH DFND 1 432873 0 0 MEDIFAST INC COM 58470H101 23558 217414 SH DFND 1 217414 0 0 MEDIWOUND LTD ORD SHS M68830104 26 18827 SH DFND 1 18827 0 0 MEDPACE HOLDINGS INC COM 58506Q109 83984 534353 SH DFND 1 530313 0 4040 MEDTECH ACQUISITION CORP-A COM CL A 58507N105 171 17239 SH DFND 1 17239 0 0 MEDTRONIC PLC SHS G5960L103 2161880 26798585 SH DFND 1 26757041 0 41544 MEGA MATRIX CORP COM 007737109 122 72484 SH DFND 1 72484 0 0 MEI PHARMA INC COM NEW 55279B202 370 959026 SH DFND 1 959026 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 2415 287246 SH DFND 1 287246 0 0 MEIWU TECHNOLOGY CO LTD ORD SHS G9604C107 34 41954 SH DFND 1 41954 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 2143 323229 SH DFND 1 323229 0 0 MELI KASZEK PIONEER CORP-A CLASS A ORD G5S74L106 157 15932 SH DFND 1 15932 0 0 MEMBERSHIP COLLECTIVE GRP -A COM CL A 586001109 1824 386539 SH DFND 1 386539 0 0 MERCADOLIBRE INC COM 58733R102 41511 50618 SH DFND 1 49595 0 1023 MERCANTILE BANK CORP COM 587376104 8088 272250 SH DFND 1 272250 0 0 MERCER INTERNATIONAL INC COM 588056101 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INC. 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0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 26926 620704 SH DFND 1 619320 0 1384 NORTHWEST PIPE CO COM 667746101 5008 178247 SH DFND 1 178247 0 0 NORTHWESTERN CORP COM NEW 668074305 51951 1054202 SH DFND 1 1042942 0 11260 NORTONLIFELOCK INC COM 668771108 245453 12190598 SH DFND 1 12172199 0 18399 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 94645 8336897 SH DFND 1 8323539 0 13358 NORWOOD FINANCIAL CORP COM 669549107 1781 67026 SH DFND 1 67026 0 0 NOV INC COM 62955J103 82249 5083386 SH DFND 1 5020167 0 63219 NOVA LIFESTYLE INC COM NEW 66979P201 23 31414 SH DFND 1 31414 0 0 NOVA LTD COM M7516K103 2002 23471 SH DFND 1 23471 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 21 195576 SH DFND 1 195576 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 9599 2046433 SH DFND 1 2046433 0 0 NOVAN INC COM NEW 66988N205 270 144838 SH DFND 1 144838 0 0 NOVANTA INC COM 67000B104 74695 645879 SH DFND 1 640143 0 5736 NOVAVAX INC COM NEW 670002401 18950 1041232 SH DFND 1 1041232 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 29 27693 SH DFND 1 27693 0 0 NOVOCURE LTD ORD SHS G6674U108 97300 1281562 SH DFND 1 1281562 0 0 NOW INC COM 67011P100 19509 1941198 SH DFND 1 1941198 0 0 NRG ENERGY INC COM NEW 629377508 194815 5062846 SH DFND 1 5055557 0 7289 NRX PHARMACEUTICALS INC COM 629444100 237 320627 SH DFND 1 320627 0 0 NSTS BANCORP INC COM 6293JP109 143 13246 SH DFND 1 13246 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 33577 1006212 SH DFND 1 998104 0 8108 NUCANA PLC-ADR SPONSORED ADR 67022C106 13 12486 SH DFND 1 12486 0 0 NUCOR CORP COM 670346105 595325 5560937 SH DFND 1 5552751 0 8186 NURIX THERAPEUTICS INC COM 67080M103 10638 816462 SH DFND 1 816462 0 0 NUSCALE POWER CORP CL A COM 67079K100 4886 418332 SH DFND 1 418332 0 0 NUTANIX INC - A CL A 67059N108 62982 3023654 SH DFND 1 3023654 0 0 NUTEX HEALTH INC COM 67079U108 1152 768429 SH DFND 1 768429 0 0 NUTRIBAND INC COM NEW 67092M208 213 59608 SH DFND 1 59608 0 0 NUTRIEN LTD COM 67077M108 152778 1808695 SH DFND 1 1808695 0 0 NUVALENT INC-A COM 670703107 6498 334289 SH DFND 1 334289 0 0 NUVASIVE INC COM 670704105 41452 946193 SH DFND 1 937830 0 8363 NUVATION BIO INC COM CL A 67080N101 5092 2273316 SH DFND 1 2273316 0 0 NUVECTIS PHARMA INC COM 67080T108 222 31441 SH DFND 1 31441 0 0 NUVEI CORP-SUBORDINATE VTG SUB VTG SHS 67079A102 7129 264199 SH DFND 1 264199 0 0 NUVVE HOLDING CORP COM 67079Y100 195 139931 SH DFND 1 139931 0 0 NUWELLIS INC COM 67113Y108 23 43819 SH DFND 1 43819 0 0 NUZEE INC COM NEW 67073S208 195 598387 SH DFND 1 598387 0 0 NV5 GLOBAL INC COM 62945V109 29142 235359 SH DFND 1 235359 0 0 NVE CORP COM NEW 629445206 2768 59337 SH DFND 1 59337 0 0 NVENT ELECTRIC PLC SHS G6700G107 80872 2558431 SH DFND 1 2531633 0 26798 NVIDIA CORP COM 67066G104 5468344 45096316 SH DFND 1 44975085 0 121231 NVR INC COM 62944T105 266929 67019 SH DFND 1 66922 0 97 NXP SEMICONDUCTORS NV COM N6596X109 659194 4473707 SH DFND 1 4460156 0 13551 NYMOX PHARMACEUTICAL CORP COM P73398102 21 50678 SH DFND 1 50678 0 0 O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 68 16202 SH DFND 1 16202 0 0 OAK STREET HEALTH INC COM 67181A107 36581 1491912 SH DFND 1 1491912 0 0 OAK VALLEY BANCORP COM 671807105 968 54182 SH DFND 1 54182 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 373 142119 SH DFND 1 142119 0 0 OBLONG INC COM 674434105 19 129741 SH DFND 1 129741 0 0 OBSEVA SA COM H5861P103 11 82227 SH DFND 1 82227 0 0 OBSIDIAN ENERGY LTD COM 674482203 174 24340 SH DFND 1 24340 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 855046 13910923 SH DFND 1 13887621 0 23302 OCEAN POWER TECHNOLOGIES INC COM NEW 674870506 418 510901 SH DFND 1 510901 0 0 OCEANEERING INTL INC COM 675232102 13667 1716975 SH DFND 1 1716975 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 20419 1095491 SH DFND 1 1095491 0 0 OCUGEN INC COM 67577C105 6774 3805948 SH DFND 1 3805948 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5688 1370753 SH DFND 1 1370753 0 0 OCUPHIRE PHARMA INC COM 67577R102 304 151569 SH DFND 1 151569 0 0 OCWEN FINANCIAL CORP COM NEW 675746606 1604 68933 SH DFND 1 68933 0 0 ODP CORP/THE COM 88337F105 28126 800177 SH DFND 1 800177 0 0 ODYSSEY MARINE EXPLORATION COM NEW 676118201 368 118876 SH DFND 1 118876 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1659 1371355 SH DFND 1 1371355 0 0 OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 14659 1043372 SH DFND 1 1043372 0 0 OFG BANCORP COM 67103X102 21046 837495 SH DFND 1 837495 0 0 OGE ENERGY CORP COM 670837103 93888 2575113 SH DFND 1 2542893 0 32220 OHIO VALLEY BANC CORP COM 677719106 1013 36423 SH DFND 1 36423 0 0 O-I GLASS INC COM 67098H104 34674 2677586 SH DFND 1 2677586 0 0 OIL STATES INTERNATIONAL INC COM 678026105 4279 1100091 SH DFND 1 1100091 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1082 44712 SH DFND 1 44712 0 0 OKTA INC CL A 679295105 113992 2005969 SH DFND 1 2002920 0 3049 OLAPLEX HOLDINGS INC COM 679369108 15796 1654062 SH DFND 1 1654062 0 0 OLB GROUP INC COM 67086U307 78 73949 SH DFND 1 73949 0 0 OLD DOMINION FREIGHT LINE COM 679580100 534175 2146771 SH DFND 1 2141643 0 5128 OLD NATIONAL BANCORP COM 680033107 89493 5433731 SH DFND 1 5386596 0 47135 OLD POINT FINANCIAL CORP COM 680194107 871 31436 SH DFND 1 31436 0 0 OLD REPUBLIC INTL CORP COM 680223104 96396 4594111 SH DFND 1 4547873 0 46238 OLD SECOND BANCORP INC COM 680277100 9835 753660 SH DFND 1 753660 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 903 327535 SH DFND 1 327535 0 0 OLIN CORP COM PAR $1 680665205 77952 1817922 SH DFND 1 1796198 0 21724 OLINK HOLDING AB - ADR SPONSORED ADS 680710100 237 19562 SH DFND 1 19562 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 42126 816401 SH DFND 1 807049 0 9352 OLO INC - CLASS A CL A 68134L109 13421 1698922 SH DFND 1 1698922 0 0 OLYMPIC STEEL INC COM 68162K106 4052 177679 SH DFND 1 177679 0 0 OMEGA FLEX INC COM 682095104 6724 72606 SH DFND 1 72606 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 119904 4065951 SH DFND 1 3978346 0 87605 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 985 181905 SH DFND 1 181905 0 0 OMEROS CORP COM 682143102 1885 598549 SH DFND 1 598549 0 0 OMNICELL INC COM 68213N109 69711 801005 SH DFND 1 793877 0 7128 OMNICOM GROUP COM 681919106 283615 4485695 SH DFND 1 4479343 0 6352 OMNIQ CORP COM 68217M107 218 36642 SH DFND 1 36642 0 0 ON SEMICONDUCTOR COM 682189105 561553 9019249 SH DFND 1 9005705 0 13544 ON24 INC COM 68339B104 6448 732792 SH DFND 1 732792 0 0 ONCOCYTE CORP COM 68235C107 726 994954 SH DFND 1 994954 0 0 ONCOLOGY INSTITUTE INC/THE COM 68236X100 2413 521298 SH DFND 1 521298 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 42 34659 SH DFND 1 34659 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 149 169847 SH DFND 1 169847 0 0 ONCORUS INC COM 68236R103 117 138226 SH DFND 1 138226 0 0 ONCOSEC MEDICAL INC COM 68234L306 133 274196 SH DFND 1 274196 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 365 409601 SH DFND 1 409601 0 0 ONDAS HOLDINGS INC COM NEW 68236H204 2261 611217 SH DFND 1 611217 0 0 ONE EQUITY PARTNERS OPEN-A CL A 68237L105 146 14822 SH DFND 1 14822 0 0 ONE GAS INC COM 68235P108 67578 960055 SH DFND 1 949200 0 10855 ONE GROUP HOSPITALITY INC/TH COM 88338K103 2721 409936 SH DFND 1 409936 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 7331 348800 SH DFND 1 345354 0 3446 ONE STOP SYSTEMS INC COM 68247W109 379 118678 SH DFND 1 118678 0 0 ONEMAIN HOLDINGS INC COM 68268W103 67265 2272783 SH DFND 1 2272783 0 0 ONEOK INC COM 682680103 481871 9414647 SH DFND 1 9382921 0 31726 ONESPAN INC COM 68287N100 5929 688655 SH DFND 1 688655 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 9361 1114523 SH DFND 1 1114523 0 0 ONEWATER MARINE INC-CL A CL A COM 68280L101 6142 203990 SH DFND 1 203990 0 0 ONTO INNOVATION INC COM 683344105 54576 852098 SH DFND 1 852098 0 0 ONTRAK INC COM 683373104 52 110754 SH DFND 1 110754 0 0 ONYX ACQUISITION CO I-CL A SHS CL A G6755Q109 110 10960 SH DFND 1 10960 0 0 OOMA INC COM 683416101 4805 390672 SH DFND 1 390672 0 0 OP BANCORP COM 67109R109 1328 119427 SH DFND 1 119427 0 0 OPAL FUELS INC CLASS A COM 68347P103 276 33436 SH DFND 1 33436 0 0 OPEN LENDING CORP - CL A COM CL A 68373J104 15429 1919154 SH DFND 1 1919154 0 0 OPEN TEXT CORP COM 683715106 28858 1084555 SH DFND 1 1084555 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 23065 7416690 SH DFND 1 7416690 0 0 OPERA LTD-ADR SPONSORED ADS 68373M107 88 20330 SH DFND 1 20330 0 0 OPGEN INC COM 68373L307 103 362680 SH DFND 1 362680 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 523 48727 SH DFND 1 48727 0 0 OPKO HEALTH INC COM 68375N103 14797 7829188 SH DFND 1 7829188 0 0 OPORTUN FINANCIAL CORP COM 68376D104 2214 506812 SH DFND 1 506812 0 0 OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 4604 148629 SH DFND 1 148629 0 0 OPPFI INC COM CL A 68386H103 436 189933 SH DFND 1 189933 0 0 OPTICAL CABLE CORP COM NEW 683827208 50 14602 SH DFND 1 14602 0 0 OPTIMIZERX CORP COM NEW 68401U204 4907 331108 SH DFND 1 331108 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 42 10453 SH DFND 1 10453 0 0 OPTINOSE INC COM 68404V100 1904 520353 SH DFND 1 520353 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 88672 2817697 SH DFND 1 2792818 0 24879 ORACLE CORP COM 68389X105 1683323 27591433 SH DFND 1 27543927 0 47506 ORAGENICS INC COM PAR 684023302 170 749039 SH DFND 1 749039 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 117 18130 SH DFND 1 18130 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 1271 33025 SH DFND 1 33025 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4964 1309920 SH DFND 1 1309920 0 0 ORBITAL INFRASTRUCTURE GROUP COM 68559A109 331 698863 SH DFND 1 698863 0 0 ORCHARD THERAPEUTICS PLC-ADR SPON ADS 68570P101 13 26079 SH DFND 1 26079 0 0 ORCHID ISLAND CAPITAL INC COM NEW 68571X301 5350 652527 SH DFND 1 652527 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1032742 1468802 SH DFND 1 1465522 0 3280 ORGANOGENESIS HOLDINGS INC COM 68621F102 4257 1314193 SH DFND 1 1314193 0 0 ORGANON & CO COMMON STOCK 68622V106 135958 5813545 SH DFND 1 5805532 0 8013 ORGANOVO HOLDINGS INC COM NEW 68620A203 132 64792 SH DFND 1 64792 0 0 ORGENESIS INC COM NEW 68619K204 283 199556 SH DFND 1 199556 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 909 284308 SH DFND 1 284308 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 16 19230 SH DFND 1 19230 0 0 ORIGIN BANCORP INC COM 68621T102 17987 467562 SH DFND 1 467562 0 0 ORIGIN MATERIALS INC COM 68622D106 10772 2087691 SH DFND 1 2087691 0 0 ORION ACQUISITION CORP-CL A COM CL A 68626A108 156 15860 SH DFND 1 15860 0 0 ORION ENERGY SYSTEMS INC COM 686275108 395 253786 SH DFND 1 253786 0 0 ORION ENGINEERED CARBONS SA COM L72967109 13487 1010315 SH DFND 1 1010315 0 0 ORION GROUP HOLDINGS INC COM 68628V308 705 267135 SH DFND 1 267135 0 0 ORION OFFICE REIT INC COM 68629Y103 9843 1124937 SH DFND 1 1124937 0 0 ORLA MINING LTD COM 68634K106 236 72393 SH DFND 1 72393 0 0 ORMAT TECHNOLOGIES INC COM 686688102 68855 798783 SH DFND 1 791581 0 7202 ORRSTOWN FINL SERVICES INC COM 687380105 4566 190899 SH DFND 1 190899 0 0 ORTHOFIX MEDICAL INC COM 68752M108 6702 350742 SH DFND 1 350742 0 0 ORTHOPEDIATRICS CORP COM 68752L100 12209 264615 SH DFND 1 264615 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 9923 1988744 SH DFND 1 1988744 0 0 OSHKOSH CORP COM 688239201 59625 848276 SH DFND 1 837755 0 10521 OSI SYSTEMS INC COM 671044105 21381 296717 SH DFND 1 296717 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 651 63930 SH DFND 1 63930 0 0 OTIS WORLDWIDE CORP COM 68902V107 620602 9726352 SH DFND 1 9713159 0 13193 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 11 42044 SH DFND 1 42044 0 0 OTONOMY INC COM 68906L105 137 466500 SH DFND 1 466500 0 0 OTTER TAIL CORP COM 689648103 46768 760209 SH DFND 1 760209 0 0 OUSTER INC COM 68989M103 1947 2021578 SH DFND 1 2021578 0 0 OUTBRAIN INC COM 69002R103 2447 670603 SH DFND 1 670603 0 0 OUTFRONT MEDIA INC COM 69007J106 43120 2838761 SH DFND 1 2807838 0 30923 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2517 2063699 SH DFND 1 2063699 0 0 OUTSET MEDICAL INC COM 690145107 13772 864592 SH DFND 1 864592 0 0 OVERSEAS SHIPHOLDING GROUP-A CL A NEW 69036R863 1722 579907 SH DFND 1 579907 0 0 OVERSTOCK.COM INC COM 690370101 19823 814103 SH DFND 1 814103 0 0 OVID THERAPEUTICS INC COM 690469101 905 492073 SH DFND 1 492073 0 0 OVINTIV INC COM 69047Q102 152191 3308502 SH DFND 1 3308502 0 0 OWENS & MINOR INC COM 690732102 31771 1318334 SH DFND 1 1318334 0 0 OWENS CORNING COM 690742101 107912 1366643 SH DFND 1 1351155 0 15488 OWLET INC COM CL A 69120X107 820 766841 SH DFND 1 766841 0 0 OXBRIDGE RE HOLDINGS LTD SHS G6856M106 217 102334 SH DFND 1 102334 0 0 OXFORD INDUSTRIES INC COM 691497309 23242 258881 SH DFND 1 258881 0 0 OYSTER ENTERPRISES-CL A COM CL A 69242M104 102 10376 SH DFND 1 10376 0 0 OYSTER POINT PHARMA INC COM 69242L106 872 155171 SH DFND 1 155171 0 0 OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 153 73245 SH DFND 1 73245 0 0 P & F INDUSTRIES -CL A CL A NEW 692830508 97 18201 SH DFND 1 18201 0 0 P G & E CORP COM 69331C108 400889 31990739 SH DFND 1 31876615 0 114124 P.A.M. TRANSPORTATION SVCS COM 693149106 4125 133263 SH DFND 1 133263 0 0 P10 INC-A COM CL A 69376K106 3236 307625 SH DFND 1 307625 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 2365 512068 SH DFND 1 512068 0 0 PACCAR INC COM 693718108 624825 7474054 SH DFND 1 7456117 0 17937 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 23387 4028938 SH DFND 1 4028938 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 54757 1768637 SH DFND 1 1768637 0 0 PACIRA BIOSCIENCES INC COM 695127100 43580 819330 SH DFND 1 819330 0 0 PACKAGING CORP OF AMERICA COM 695156109 220137 1962624 SH DFND 1 1959699 0 2925 PACTIV EVERGREEN INC COM 69526K105 7809 894596 SH DFND 1 894596 0 0 PACWEST BANCORP COM 695263103 36826 1629499 SH DFND 1 1610547 0 18952 PAGAYA TECHNOLOGIES LTD -A CL A SHS M7S64L115 680 376105 SH DFND 1 376105 0 0 PAGERDUTY INC COM 69553P100 32765 1420279 SH DFND 1 1420279 0 0 PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 356 26927 SH DFND 1 26927 0 0 PAINREFORM LTD SHS M77798102 13 19107 SH DFND 1 19107 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 177532 21854152 SH DFND 1 21854152 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 414 70072 SH DFND 1 70072 0 0 PALISADE BIO INC COM 696389105 12 130017 SH DFND 1 130017 0 0 PALO ALTO NETWORKS INC COM 697435105 531112 3245626 SH DFND 1 3239552 0 6074 PALOMAR HOLDINGS INC COM 69753M105 37696 450271 SH DFND 1 450271 0 0 PALTALK INC COM 69764K106 32 21211 SH DFND 1 21211 0 0 PAN AMERICAN SILVER CORP COM 697900108 12882 813283 SH DFND 1 813283 0 0 PANACEA ACQUISITION CORPII-A CL A SHS G6882C106 101 10372 SH DFND 1 10372 0 0 PANBELA THERAPEUTICS INC COM 69833W107 3 13958 SH DFND 1 13958 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 1577 341433 SH DFND 1 341433 0 0 PAPA JOHN'S INTL INC COM 698813102 41850 597775 SH DFND 1 592586 0 5189 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14563 887497 SH DFND 1 887497 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 13940 472085 SH DFND 1 472085 0 0 PARAGON 28 INC COM 69913P105 10474 587770 SH DFND 1 587770 0 0 PARAMOUNT GLOBAL-CLASS A CLASS A COM 92556H107 3127 145187 SH DFND 1 145187 0 0 PARAMOUNT GLOBAL-CLASS B CLASS B COM 92556H206 215056 11272684 SH DFND 1 11256904 0 15780 PARAMOUNT GOLD NEVADA CORP COM 69924M109 12 41170 SH DFND 1 41170 0 0 PARAMOUNT GROUP INC COM 69924R108 22038 3537530 SH DFND 1 3537530 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1135 441935 SH DFND 1 441935 0 0 PARDES BIOSCIENCES INC COM 69945Q105 868 469255 SH DFND 1 469255 0 0 PARK AEROSPACE CORP COM 70014A104 3829 346875 SH DFND 1 346875 0 0 PARK CITY GROUP INC COM NEW 700215304 604 113054 SH DFND 1 113054 0 0 PARK HOTELS & RESORTS INC COM 700517105 38551 3423727 SH DFND 1 3340188 0 83539 PARK NATIONAL CORP COM 700658107 31482 252909 SH DFND 1 252909 0 0 PARKE BANCORP INC COM 700885106 3474 165762 SH DFND 1 165762 0 0 PARKER HANNIFIN CORP COM 701094104 609074 2516571 SH DFND 1 2512560 0 4011 PARK-OHIO HOLDINGS CORP COM 700666100 915 80944 SH DFND 1 80944 0 0 PARSEC CAPITAL ACQUISITION-A CL A 70184A108 102 10132 SH DFND 1 10132 0 0 PARSONS CORP COM 70202L102 22922 584759 SH DFND 1 584759 0 0 PARTNERS BANCORP COM 70213Q108 412 46441 SH DFND 1 46441 0 0 PARTS ID INC COM CL A 702141102 30 20547 SH DFND 1 20547 0 0 PARTY CITY HOLDCO INC COM 702149105 2978 1884921 SH DFND 1 1884921 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 124 98599 SH DFND 1 98599 0 0 PASSAGE BIO INC COM 702712100 440 352537 SH DFND 1 352537 0 0 PATHFINDER ACQUISITION -CL A CL A G04119106 176 17794 SH DFND 1 17794 0 0 PATHFINDER BANCORP INC COM 70319R109 316 15538 SH DFND 1 15538 0 0 PATHWARD FINANCIAL INC COM 59100U108 20534 622998 SH DFND 1 622998 0 0 PATRIA INVESTMENTS LTD-A COM CL A G69451105 409 31353 SH DFND 1 31353 0 0 PATRICK INDUSTRIES INC COM 703343103 17854 407255 SH DFND 1 407255 0 0 PATRIOT TRANSPORTATION HOLDI COM 70338W105 91 11653 SH DFND 1 11653 0 0 PATTERSON COS INC COM 703395103 38130 1587455 SH DFND 1 1573513 0 13942 PATTERSON-UTI ENERGY INC COM 703481101 45601 3904226 SH DFND 1 3904226 0 0 PAVMED INC COM 70387R106 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