0000080255-23-002756.txt : 20230214 0000080255-23-002756.hdr.sgml : 20230214 20230214125610 ACCESSION NUMBER: 0000080255-23-002756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 23625993 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-2000 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000080255 XXXXXXXX 12-31-2022 12-31-2022 false PRICE T ROWE ASSOCIATES INC /MD/

P.o. Box 89000 Baltimore MD 21289

13F COMBINATION REPORT 028-00115 0001897612 028-22690 T. Rowe Price Investment Management, Inc. 0001164688 028-12211 Oak Hill Advisors LP N David Oestreicher 410-345-2628 David Oestreicher Baltimore MD 11-14-2022 5 4456 621603664 1 T. Rowe Price International Ltd 2 T. Rowe Price Hong Kong Limited 3 T. Rowe Price Japan, Inc. 4 T. Rowe Price Australia Limited 5 T. Rowe Price Singapore Private Ltd. INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC COMM STK 68243Q106 173 18084 SH DFND 1 4716 0 13368 10X GENOMICS INC COMM STK 88025U109 71433 1960300 SH SOLE 440765 0 1519535 10X GENOMICS INC COMM STK 88025U109 1890 51875 SH DFND 1 28527 0 23348 1LIFE HEALTHCARE INC COMM STK 68269G107 1274 76222 SH DFND 1 54552 0 21670 1ST SOURCE CORP COMM STK 336901103 1018 19171 SH DFND 1 2812 0 16359 22ND CENTY GROUP INC COMM STK 90137F103 151 163730 SH DFND 1 100630 0 63100 23ANDME HOLDING CO COMM STK 90138Q108 131 60604 SH DFND 1 45204 0 15400 2SEVENTY BIO INC COMM STK 901384107 151 16141 SH DFND 1 16141 0 0 2U INC COMM STK 90214J101 449 71538 SH DFND 1 41898 0 29640 3-D SYS CORP DEL COMM STK 88554D205 643 86863 SH DFND 1 52711 0 34152 3M CO COMM STK 88579Y101 86838 724132 SH DFND 1 304671 0 419461 3M CO COMM STK 88579Y101 69688 581120 SH SOLE 336140 0 244980 4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 386 17379 SH DFND 1 13290 0 4089 7 ACQUISITION CORPORATION COMM STK G80694105 783 76050 SH SOLE 76050 0 0 7 ACQUISITION CORPORATION WARRANT G80694113 4 38025 SH SOLE 38025 0 0 8X8 INC NEW COMM STK 282914100 512 118536 SH DFND 1 66326 0 52210 A10 NETWORKS INC COMM STK 002121101 17557 1055716 SH SOLE 267516 0 788200 A10 NETWORKS INC COMM STK 002121101 187 11257 SH DFND 1 11257 0 0 AADI BIOSCIENCE INC COMM STK 00032Q104 3027 235942 SH SOLE 78871 0 157071 AADI BIOSCIENCE INC COMM STK 00032Q104 119 9301 SH DFND 1 2522 0 6779 AAON INC COMM STK 000360206 23536 312483 SH SOLE 79783 0 232700 AAON INC COMM STK 000360206 2188 29055 SH DFND 1 15020 0 14035 AAR CORP COMM STK 000361105 531 11829 SH DFND 1 11829 0 0 ABB LTD-SPON ADR ADR 000375204 4691 154004 SH SOLE 29399 0 124605 ABBOTT LABS COMM STK 002824100 251105 2287142 SH DFND 1 959754 0 1327388 ABBOTT LABS COMM STK 002824100 218390 1989159 SH SOLE 1351180 0 637979 ABBVIE INC COMM STK 00287Y109 2901916 17956288 SH SOLE 7753431 0 10202857 ABBVIE INC COMM STK 00287Y109 397797 2461462 SH DFND 1 1109339 0 1352123 ABBVIE INC COMM STK 00287Y109 865 5350 SH DFND 3 5350 0 0 ABCAM PLC ADR 000380204 81818 5258240 SH DFND 1 873987 0 4384253 ABCAM PLC ADR 000380204 16427 1055710 SH SOLE 170606 0 885104 ABCELLERA BIOLOGICS INC COMM STK 00288U106 364 35963 SH DFND 1 35963 0 0 ABERCROMBIE & FITCH CO COMM STK 002896207 709 30950 SH DFND 1 16750 0 14200 ABM INDS INC COMM STK 000957100 1435 32311 SH DFND 1 21161 0 11150 ACACIA RESH CORP COMM STK 003881307 183 43500 SH DFND 1 43500 0 0 ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 29585 563090 SH SOLE 163690 0 399400 ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 1767 33631 SH DFND 1 25031 0 8600 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 35097 426351 SH SOLE 109915 0 316436 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 6195 75254 SH DFND 1 54564 0 20690 ACADIA PHARMACEUTICALS INC COMM STK 004225108 65129 4091012 SH SOLE 777580 0 3313432 ACADIA PHARMACEUTICALS INC COMM STK 004225108 2997 188242 SH DFND 1 125286 0 62956 ACADIA RLTY TR COMM STK 004239109 48594 3386312 SH SOLE 1259970 0 2126342 ACADIA RLTY TR COMM STK 004239109 29246 2038029 SH DFND 2 1003828 0 1034201 ACADIA RLTY TR COMM STK 004239109 4610 321287 SH DFND 1 269717 0 51570 ACADIA RLTY TR COMM STK 004239109 1051 73207 SH DFND 3 73207 0 0 ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 64 90280 SH DFND 1 63900 0 26380 ACCENTURE PLC IRELAND COMM STK G1151C101 2306318 8643075 SH SOLE 3939302 0 4703773 ACCENTURE PLC IRELAND COMM STK G1151C101 221492 830054 SH DFND 1 347104 0 482950 ACCENTURE PLC IRELAND COMM STK G1151C101 504 1888 SH DFND 3 1888 0 0 ACCO BRANDS CORP COMM STK 00081T108 800 143068 SH DFND 1 16001 0 127067 ACCOLADE INC COMM STK 00437E102 202 25890 SH DFND 1 11690 0 14200 ACCURAY INC COMM STK 004397105 408 194994 SH DFND 1 57194 0 137800 ACI WORLDWIDE INC COMM STK 004498101 14194 617137 SH SOLE 170937 0 446200 ACI WORLDWIDE INC COMM STK 004498101 1328 57733 SH DFND 1 44179 0 13554 ACLARIS THERAPEUTICS INC COMM STK 00461U105 736 46712 SH DFND 1 26592 0 20120 ACM RESH INC COMM STK 00108J109 224 29100 SH DFND 1 18300 0 10800 ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 192 23265 SH DFND 1 6933 0 16332 ACTIVISION BLIZZARD INC COMM STK 00507V109 471102 6154174 SH SOLE 3716582 0 2437592 ACTIVISION BLIZZARD INC COMM STK 00507V109 71245 930702 SH DFND 1 393130 0 537572 ACUITY BRANDS INC COMM STK 00508Y102 2345 14162 SH DFND 1 9162 0 5000 ACUSHNET HLDGS CORP COMM STK 005098108 513 12074 SH DFND 1 5839 0 6235 ACV AUCTIONS INC COMM STK 00091G104 328 39990 SH DFND 1 20690 0 19300 ADAPTHEALTH CORP COMM STK 00653Q102 705 36668 SH DFND 1 24868 0 11800 ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 11378 1489331 SH SOLE 398504 0 1090827 ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 2667 349135 SH DFND 1 271394 0 77741 ADC THERAPEUTICS SA COMM STK H0036K147 5711 1487305 SH SOLE 258673 0 1228632 ADDUS HOMECARE CORP COMM STK 006739106 37553 377457 SH SOLE 95657 0 281800 ADDUS HOMECARE CORP COMM STK 006739106 557 5597 SH DFND 1 5597 0 0 ADEIA INC COMM STK 00676P107 776 81882 SH DFND 1 62018 0 19864 ADIENT PLC COMM STK G0084W101 1556 44854 SH DFND 1 29374 0 15480 ADMA BIOLOGICS INC COMM STK 000899104 123 31829 SH DFND 1 31829 0 0 ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 249008 739928 SH SOLE 489635 0 250293 ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 205135 609558 SH DFND 1 256544 0 353014 ADT INC DEL COMM STK 00090Q103 630 69507 SH DFND 1 47323 0 22184 ADTALEM GLOBAL ED INC COMM STK 00737L103 1070 30133 SH DFND 1 15333 0 14800 ADTRAN HOLDINGS INC COMM STK 00486H105 869 46269 SH DFND 1 27669 0 18600 ADVANCE AUTO PARTS INC COMM STK 00751Y106 11465 77977 SH DFND 1 33229 0 44748 ADVANCE AUTO PARTS INC COMM STK 00751Y106 0 3 SH SOLE 3 0 0 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 2191 26732 SH DFND 1 17941 0 8791 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 869 10599 SH SOLE 10151 0 448 ADVANCED ENERGY INDS COMM STK 007973100 35649 415581 SH SOLE 115381 0 300200 ADVANCED ENERGY INDS COMM STK 007973100 1506 17554 SH DFND 1 11804 0 5750 ADVANCED MICRO DEVICES INC COMM STK 007903107 3142661 48520312 SH SOLE 23259314 0 25260998 ADVANCED MICRO DEVICES INC COMM STK 007903107 152384 2352694 SH DFND 1 886987 0 1465707 ADVANTAGE SOLUTIONS INC COMM STK 00791N102 31 14730 SH DFND 1 14730 0 0 AECOM COMM STK 00766T100 4874 57386 SH DFND 1 37264 0 20122 AECOM COMM STK 00766T100 1175 13830 SH SOLE 13830 0 0 AEMETIS INC COMM STK 00770K202 116 29396 SH DFND 1 19996 0 9400 AERCAP HOLDINGS NV COMM STK N00985106 174098 2985228 SH DFND 1 1603636 0 1381592 AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 34321 613650 SH SOLE 156350 0 457300 AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 4950 88504 SH DFND 1 63594 0 24910 AEROVATE THERAPEUTICS INC COMM STK 008064107 341 11639 SH SOLE 11639 0 0 AEROVATE THERAPEUTICS INC COMM STK 008064107 46 1586 SH DFND 1 1586 0 0 AEROVIRONMENT INC COMM STK 008073108 1182 13796 SH DFND 1 9896 0 3900 AES CORP COMM STK 00130H105 24915 866319 SH DFND 1 363843 0 502476 AES CORP COMM STK 00130H105 1 31 SH SOLE 31 0 0 AEVA TECHNOLOGIES INC COMM STK 00835Q103 112 82196 SH DFND 1 17496 0 64700 AEYE INC COMM STK 008183105 43 90506 SH DFND 1 90506 0 0 AFFILIATED MANAGERS GROUP IN COMM STK 008252108 3187 20115 SH DFND 1 11815 0 8300 AFFIMED N V COMM STK N01045108 32 26207 SH DFND 1 26207 0 0 AFFIRM HLDGS INC COMM STK 00827B106 99686 10308835 SH SOLE 4818330 0 5490505 AFFIRM HLDGS INC COMM STK 00827B106 1219 126019 SH DFND 1 86667 0 39352 AFLAC INC COMM STK 001055102 52962 736193 SH DFND 1 314258 0 421935 AFLAC INC COMM STK 001055102 7221 100370 SH SOLE 100370 0 0 AG MTG INVT TR INC COMM STK 001228501 183 34500 SH DFND 1 0 0 34500 AGCO CORP COMM STK 001084102 39509 284871 SH SOLE 116060 0 168811 AGCO CORP COMM STK 001084102 6880 49608 SH DFND 1 35858 0 13750 AGCO CORP COMM STK 001084102 361 2602 SH DFND 3 2602 0 0 AGENUS INC COMM STK 00847G705 458 190889 SH DFND 1 111889 0 79000 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1093197 7305022 SH SOLE 2214614 0 5090408 AGILENT TECHNOLOGIES INC COMM STK 00846U101 59773 399421 SH DFND 1 168091 0 231330 AGILENT TECHNOLOGIES INC COMM STK 00846U101 390 2609 SH DFND 3 2609 0 0 AGILON HEALTH INC COMM STK 00857U107 9999 619504 SH SOLE 135252 0 484252 AGILON HEALTH INC COMM STK 00857U107 1518 94067 SH DFND 1 57781 0 36286 AGILYSYS INC COMM STK 00847J105 927 11709 SH DFND 1 7414 0 4295 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 39233 1397174 SH SOLE 286839 0 1110335 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 2331 83020 SH DFND 1 71920 0 11100 AGNC INVT CORP COMM STK 00123Q104 2649 255964 SH DFND 1 177071 0 78893 AGREE RLTY CORP COMM STK 008492100 2950 41584 SH DFND 1 24084 0 17500 AHREN ACQUISITION CORP COMM STK G01322109 1133 110000 SH SOLE 110000 0 0 AHREN ACQUISITION CORP WARRANT G01322125 5 55000 SH SOLE 55000 0 0 AIM IMMUNOTECH INC COMM STK 00901B105 36 115700 SH DFND 1 115700 0 0 AIR LEASE CORP COMM STK 00912X302 4680 121809 SH DFND 1 94867 0 26942 AIR LEASE CORP COMM STK 00912X302 1778 46278 SH SOLE 1526 0 44752 AIR PRODS & CHEMS INC COMM STK 009158106 418382 1357236 SH SOLE 564024 0 793212 AIR PRODS & CHEMS INC COMM STK 009158106 90578 293835 SH DFND 1 122763 0 171072 AIR PRODS & CHEMS INC COMM STK 009158106 1063 3448 SH DFND 3 3448 0 0 AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 580 22326 SH DFND 1 10126 0 12200 AIRBNB INC COMM STK 009066101 85576 1000889 SH SOLE 333460 0 667429 AIRBNB INC COMM STK 009066101 19677 230139 SH DFND 1 156913 0 73226 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 17363 205970 SH DFND 1 86343 0 119627 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 129 1525 SH SOLE 1525 0 0 AKEBIA THERAPEUTICS INC COMM STK 00972D105 96 166900 SH DFND 1 166900 0 0 AKERO THERAPEUTICS INC COMM STK 00973Y108 130976 2390064 SH SOLE 407908 0 1982156 AKERO THERAPEUTICS INC COMM STK 00973Y108 601 10973 SH DFND 1 10973 0 0 ALAMO GROUP INC COMM STK 011311107 3217 22722 SH DFND 1 16500 0 6222 ALARM COM HLDGS INC COMM STK 011642105 3987 80581 SH SOLE 23981 0 56600 ALARM COM HLDGS INC COMM STK 011642105 1266 25588 SH DFND 1 15738 0 9850 ALASKA AIR GROUP INC COMM STK 011659109 18362 427629 SH DFND 3 427629 0 0 ALASKA AIR GROUP INC COMM STK 011659109 15133 352414 SH SOLE 138283 0 214131 ALASKA AIR GROUP INC COMM STK 011659109 7120 165818 SH DFND 1 69477 0 96341 ALAUNOS THERAPEUTICS INC COMM STK 98973P101 57 88534 SH DFND 1 74700 0 13834 ALBANY INTL CORP COMM STK 012348108 29354 297738 SH SOLE 76438 0 221300 ALBANY INTL CORP COMM STK 012348108 1527 15493 SH DFND 1 9690 0 5803 ALBEMARLE CORP COMM STK 012653101 48205 222287 SH SOLE 98786 0 123501 ALBEMARLE CORP COMM STK 012653101 33113 152693 SH DFND 1 64134 0 88559 ALBEMARLE CORP COMM STK 012653101 266 1228 SH DFND 3 1228 0 0 ALBERTSONS COS INC COMM STK 013091103 1206 58146 SH DFND 1 46968 0 11178 ALCOA CORP COMM STK 013872106 2949 64847 SH DFND 1 45301 0 19546 ALDEYRA THERAPEUTICS INC COMM STK 01438T106 345 49587 SH DFND 1 15900 0 33687 ALECTOR INC COMM STK 014442107 15628 1693175 SH SOLE 380073 0 1313102 ALECTOR INC COMM STK 014442107 328 35538 SH DFND 1 22238 0 13300 ALEXANDER & BALDWIN INC NEW COMM STK 014491104 238 12710 SH DFND 1 12710 0 0 ALEXANDERS INC COMM STK 014752109 375 1704 SH DFND 1 1374 0 330 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 165675 1137332 SH SOLE 522467 0 614865 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 60517 415442 SH DFND 2 204677 0 210765 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 29322 201289 SH DFND 1 87827 0 113462 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 2354 16161 SH DFND 3 16161 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 568739 6456338 SH SOLE 2209065 0 4247273 ALIBABA GROUP HLDG LTD ADR 01609W102 128003 1453092 SH DFND 1 705114 0 747978 ALIBABA GROUP HLDG LTD ADR 01609W102 62 700 SH DFND 2 700 0 0 ALIGHT INC COMM STK 01626W101 1056 126303 SH DFND 1 78503 0 47800 ALIGN TECHNOLOGY INC COMM STK 016255101 324600 1539117 SH SOLE 716969 0 822148 ALIGN TECHNOLOGY INC COMM STK 016255101 19943 94562 SH DFND 1 39368 0 55194 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 20538 1746407 SH SOLE 340054 0 1406353 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 202 17154 SH DFND 1 17154 0 0 ALKERMES PLC COMM STK G01767105 36235 1386730 SH SOLE 358830 0 1027900 ALKERMES PLC COMM STK G01767105 4797 183583 SH DFND 1 136663 0 46920 ALLAKOS INC COMM STK 01671P100 10365 1230974 SH SOLE 239962 0 991012 ALLAKOS INC COMM STK 01671P100 164 19459 SH DFND 1 0 0 19459 ALLBIRDS INC COMM STK 01675A109 41 16935 SH DFND 1 16935 0 0 ALLEGIANT TRAVEL CO COMM STK 01748X102 18021 265052 SH DFND 3 265052 0 0 ALLEGIANT TRAVEL CO COMM STK 01748X102 2567 37751 SH DFND 1 29601 0 8150 ALLEGION PLC COMM STK G0176J109 12297 116829 SH DFND 1 48265 0 68564 ALLEGION PLC COMM STK G0176J109 7206 68461 SH SOLE 28661 0 39800 ALLEGRO MICROSYSTEMS INC COMM STK 01749D105 596 19870 SH DFND 1 14641 0 5229 ALLETE INC COMM STK 018522300 1577 24450 SH DFND 1 16335 0 8115 ALLIANT ENERGY CORP COMM STK 018802108 18112 328050 SH DFND 1 136980 0 191070 ALLIANT ENERGY CORP COMM STK 018802108 0 8 SH SOLE 8 0 0 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1317 31669 SH DFND 1 24528 0 7141 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 840 20194 SH SOLE 20194 0 0 ALLOGENE THERAPEUTICS INC COMM STK 019770106 37184 5911544 SH SOLE 1036653 0 4874891 ALLOGENE THERAPEUTICS INC COMM STK 019770106 190 30253 SH DFND 1 30253 0 0 ALLOVIR INC COMM STK 019818103 201 39115 SH DFND 1 32015 0 7100 ALLSTATE CORP COMM STK 020002101 704326 5194148 SH SOLE 2516502 0 2677646 ALLSTATE CORP COMM STK 020002101 46938 346147 SH DFND 1 147072 0 199075 ALLY FINL INC COMM STK 02005N100 4255 174023 SH DFND 1 119014 0 55009 ALLY FINL INC COMM STK 02005N100 95 3885 SH SOLE 3885 0 0 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 948561 3991419 SH SOLE 760556 0 3230863 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 19660 82725 SH DFND 1 56823 0 25902 ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 394 13779 SH DFND 1 8179 0 5600 ALPHA METALLURGICAL RESOUR I COMM STK 020764106 18759 128141 SH SOLE 32541 0 95600 ALPHA METALLURGICAL RESOUR I COMM STK 020764106 2464 16832 SH DFND 1 15074 0 1758 ALPHA PRO TECH LTD COMM STK 020772109 84 20900 SH DFND 1 0 0 20900 ALPHABET INC COMM STK 02079K107 12871994 145069239 SH SOLE 64302447 0 80766792 ALPHABET INC COMM STK 02079K305 9337878 105835634 SH SOLE 53252997 0 52582637 ALPHABET INC COMM STK 02079K305 700906 7944073 SH DFND 1 3385503 0 4558570 ALPHABET INC COMM STK 02079K107 617652 6961029 SH DFND 1 2919279 0 4041750 ALPHATEC HLDGS INC COMM STK 02081G201 158 12828 SH DFND 1 12828 0 0 ALPINE IMMUNE SCIENCES INC COMM STK 02083G100 143 19401 SH DFND 1 19401 0 0 ALTAIR ENGR INC COMM STK 021369103 1180 25946 SH DFND 1 17835 0 8111 ALTERYX INC COMM STK 02156B103 1212 23915 SH DFND 1 17595 0 6320 ALTICE USA INC COMM STK 02156K103 552 119933 SH DFND 1 85302 0 34631 ALTIMMUNE INC COMM STK 02155H200 591 35900 SH DFND 1 9000 0 26900 ALTO INGREDIENTS INC COMM STK 021513106 85 29381 SH DFND 1 29381 0 0 ALTRA INDL MOTION CORP COMM STK 02208R106 1950 32641 SH DFND 1 20131 0 12510 ALTRIA GROUP INC COMM STK 02209S103 156142 3415935 SH SOLE 2280934 0 1135001 ALTRIA GROUP INC COMM STK 02209S103 107684 2355808 SH DFND 1 988480 0 1367328 ALTUS POWER INC COMM STK 02217A102 81 12375 SH DFND 1 12375 0 0 AMARIN CORP PLC ADR 023111206 106 87745 SH SOLE 87745 0 0 AMAZON COM INC COMM STK 023135106 17248983 205345039 SH SOLE 97611760 0 107733279 AMAZON COM INC COMM STK 023135106 1106200 13169050 SH DFND 1 4889532 0 8279518 AMBAC FINL GROUP INC COMM STK 023139884 665 38159 SH DFND 1 23459 0 14700 AMBARELLA INC COMM STK G037AX101 1120 13616 SH DFND 1 11016 0 2600 AMBEV SA ADR 02319V103 16870 6202220 SH DFND 1 0 0 6202220 AMC ENTMT HLDGS INC COMM STK 00165C104 1155 283724 SH DFND 1 185934 0 97790 AMC NETWORKS INC COMM STK 00164V103 175 11137 SH DFND 1 10412 0 725 AMCOR PLC COMM STK G0250X107 23426 1966933 SH DFND 1 817735 0 1149198 AMCOR PLC COMM STK G0250X107 2560 214961 SH SOLE 43678 0 171283 AMDOCS LTD COMM STK G02602103 1629 17925 SH SOLE 17925 0 0 AMDOCS LTD COMM STK G02602103 1582 17409 SH DFND 1 17409 0 0 AMEDISYS INC COMM STK 023436108 20299 242988 SH SOLE 64173 0 178815 AMEDISYS INC COMM STK 023436108 2501 29941 SH DFND 1 18897 0 11044 AMER SOFTWARE INC COMM STK 029683109 321 21889 SH DFND 1 21889 0 0 AMER STATES WTR CO COMM STK 029899101 2399 25917 SH DFND 1 13492 0 12425 AMEREN CORP COMM STK 023608102 1489286 16748607 SH SOLE 7535126 0 9213481 AMEREN CORP COMM STK 023608102 30124 338778 SH DFND 1 141236 0 197542 AMEREN CORP COMM STK 023608102 326 3664 SH DFND 3 3664 0 0 AMERESCO INC COMM STK 02361E108 765 13380 SH DFND 1 8180 0 5200 AMERICAN AIRLS GROUP INC COMM STK 02376R102 10625 835301 SH DFND 1 357112 0 478189 AMERICAN ASSETS TR INC COMM STK 024013104 631 23797 SH DFND 1 23797 0 0 AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 194 24746 SH DFND 1 19946 0 4800 AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1158 82930 SH DFND 1 47500 0 35430 AMERICAN ELEC PWR CO INC COMM STK 025537101 450768 4747428 SH SOLE 2448321 0 2299107 AMERICAN ELEC 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1228754 SH DFND 1 653705 0 575049 AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 148 40100 SH DFND 1 0 0 40100 AMERICAN TOWER CORP NEW COMM STK 03027X100 893267 4216308 SH SOLE 1277794 0 2938514 AMERICAN TOWER CORP NEW COMM STK 03027X100 129372 610647 SH DFND 1 256507 0 354140 AMERICAN TOWER CORP NEW COMM STK 03027X100 3567 16837 SH DFND 3 16837 0 0 AMERICAN VANGUARD CORP COMM STK 030371108 625 28803 SH DFND 1 16337 0 12466 AMERICAN WELL CORP COMM STK 03044L105 312 110356 SH DFND 1 110356 0 0 AMERICAN WOODMARK CORPORATIO COMM STK 030506109 616 12609 SH DFND 1 12609 0 0 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 37598 246675 SH SOLE 230125 0 16550 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 35830 235076 SH DFND 1 99071 0 136005 AMERICOLD REALTY TRUST INC COMM STK 03064D108 3179 112275 SH DFND 1 82951 0 29324 AMERIPRISE FINL INC COMM STK 03076C106 112150 360184 SH SOLE 184470 0 175714 AMERIPRISE FINL INC COMM STK 03076C106 43168 138640 SH DFND 1 58830 0 79810 AMERIS BANCORP COMM STK 03076K108 1730 36703 SH DFND 1 20850 0 15853 AMERIS BANCORP COMM STK 03076K108 838 17785 SH SOLE 17785 0 0 AMERISAFE INC COMM STK 03071H100 346 6657 SH DFND 1 6657 0 0 AMERISOURCEBERGEN CORP COMM STK 03073E105 656424 3961282 SH SOLE 1953390 0 2007892 AMERISOURCEBERGEN CORP COMM STK 03073E105 34801 210010 SH DFND 1 88434 0 121576 AMETEK INC COMM STK 031100100 509801 3648731 SH SOLE 1885159 0 1763572 AMETEK INC COMM STK 031100100 42531 304400 SH DFND 1 127505 0 176895 AMGEN INC COMM STK 031162100 591247 2251170 SH SOLE 1299414 0 951756 AMGEN INC COMM STK 031162100 183544 698843 SH DFND 1 293398 0 405445 AMICUS THERAPEUTICS INC COMM STK 03152W109 16660 1364463 SH SOLE 360963 0 1003500 AMICUS THERAPEUTICS INC COMM STK 03152W109 1535 125732 SH DFND 1 84232 0 41500 AMKOR TECHNOLOGY INC COMM STK 031652100 1466 61116 SH DFND 1 43010 0 18106 AMMO INC COMM STK 00175J107 27 15592 SH DFND 1 15592 0 0 AMN HEALTHCARE SVCS INC COMM STK 001744101 64223 624615 SH SOLE 166315 0 458300 AMN HEALTHCARE SVCS INC COMM STK 001744101 2563 24929 SH DFND 1 13772 0 11157 AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 35 17616 SH DFND 1 17616 0 0 AMPCO-PITTSBURG CORP COMM STK 032037103 54 21600 SH DFND 1 0 0 21600 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 21925 782490 SH SOLE 202390 0 580100 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 187 6680 SH DFND 1 6680 0 0 AMPHENOL CORP NEW COMM STK 032095101 1056964 13881848 SH SOLE 7069705 0 6812143 AMPHENOL CORP NEW COMM STK 032095101 59729 784461 SH DFND 1 328414 0 456047 AMPHENOL CORP NEW COMM STK 032095101 767 10071 SH DFND 3 10071 0 0 AMPLITUDE INC COMM STK 03213A104 5500 455304 SH SOLE 220060 0 235244 AMPLITUDE INC COMM STK 03213A104 120 9931 SH DFND 1 9931 0 0 AMYLYX PHARMACEUTICALS INC COMM STK 03237H101 579 15683 SH DFND 1 15683 0 0 AMYRIS INC COMM STK 03236M200 233 152048 SH DFND 1 86448 0 65600 ANALOG DEVICES INC COMM STK 032654105 416871 2541430 SH SOLE 1536810 0 1004620 ANALOG DEVICES INC COMM STK 032654105 110569 674080 SH DFND 1 285325 0 388755 ANAPTYSBIO INC COMM STK 032724106 390 12579 SH DFND 1 3479 0 9100 ANAVEX LIFE SCIENCES CORP COMM STK 032797300 390 42067 SH DFND 1 26667 0 15400 ANDERSONS INC COMM STK 034164103 738 21088 SH DFND 1 12688 0 8400 ANGI INC COMM STK 00183L102 80 34000 SH DFND 1 0 0 34000 ANGIODYNAMICS INC COMM STK 03475V101 308 22348 SH DFND 1 19348 0 3000 ANGLOGOLD ASHANTI LIMITED ADR 035128206 98610 5077773 SH SOLE 1947282 0 3130491 ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839 6050 287010 SH DFND 1 196618 0 90392 ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839 1 24 SH SOLE 24 0 0 ANSYS INC COMM STK 03662Q105 27129 112293 SH DFND 1 47437 0 64856 ANSYS INC COMM STK 03662Q105 15929 65934 SH SOLE 24544 0 41390 ANTERO MIDSTREAM CORP COMM STK 03676B102 1645 152482 SH DFND 1 95182 0 57300 ANTERO RESOURCES CORP COMM STK 03674X106 3786 122170 SH DFND 1 78756 0 43414 ANYWHERE REAL ESTATE INC COMM STK 75605Y106 405 63327 SH DFND 1 42227 0 21100 AON PLC COMM STK G0403H108 262721 875327 SH SOLE 201313 0 674014 AON PLC COMM STK G0403H108 81082 270148 SH DFND 1 113693 0 156455 APA CORPORATION COMM STK 03743Q108 24750 530209 SH SOLE 210509 0 319700 APA CORPORATION COMM STK 03743Q108 20195 432634 SH DFND 1 180388 0 252246 APARTMENT INCOME REIT CORP COMM STK 03750L109 17686 515476 SH DFND 2 253965 0 261511 APARTMENT INCOME REIT CORP COMM STK 03750L109 12970 378028 SH SOLE 149208 0 228820 APARTMENT INCOME REIT CORP COMM STK 03750L109 5085 148209 SH DFND 1 106558 0 41651 APARTMENT INCOME REIT CORP COMM STK 03750L109 453 13207 SH DFND 3 13207 0 0 APARTMENT INVT & MGMT CO COMM STK 03748R747 123696 17373026 SH SOLE 6556425 0 10816601 APARTMENT INVT & MGMT CO COMM STK 03748R747 472 66350 SH DFND 1 24892 0 41458 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 137585 2660706 SH SOLE 488785 0 2171921 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 4594 88836 SH DFND 1 55631 0 33205 APOGEE ENTERPRISES INC COMM STK 037598109 832 18703 SH DFND 1 15191 0 3512 APOLLO COML REAL EST FIN INC COMM STK 03762U105 796 73996 SH DFND 1 68096 0 5900 APOLLO GLOBAL MGMT INC COMM STK 03769M106 426569 6687080 SH SOLE 2969578 0 3717502 APOLLO GLOBAL MGMT INC COMM STK 03769M106 18222 285652 SH DFND 1 193251 0 92401 APOLLO GLOBAL MGMT INC COMM STK 03769M106 500 7833 SH DFND 3 7833 0 0 APOLLO MED HLDGS INC COMM STK 03763A207 735 24827 SH DFND 1 17227 0 7600 APPFOLIO INC COMM STK 03783C100 1010 9582 SH DFND 1 6746 0 2836 APPHARVEST INC COMM STK 03783T103 7 12171 SH DFND 1 12171 0 0 APPIAN CORP COMM STK 03782L101 901 27666 SH DFND 1 13594 0 14072 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 69391 4397404 SH SOLE 1666017 0 2731387 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 27001 1711082 SH DFND 2 842971 0 868111 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 2238 141839 SH DFND 1 84298 0 57541 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1354 85818 SH DFND 3 85818 0 0 APPLE INC COMM STK 037833100 26773136 206058153 SH SOLE 97578915 0 108479238 APPLE INC COMM STK 037833100 2626911 20217891 SH DFND 1 8241930 0 11975961 APPLE INC COMM STK 037833100 692 5324 SH DFND 3 5324 0 0 APPLIED DIGITAL CORP COMM STK 038169207 20 10873 SH DFND 1 10873 0 0 APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 2214 17568 SH DFND 1 11924 0 5644 APPLIED MATLS INC COMM STK 038222105 1084191 11133614 SH SOLE 4998702 0 6134912 APPLIED MATLS INC COMM STK 038222105 110004 1129632 SH DFND 1 477206 0 652426 APPLOVIN CORP COMM STK 03831W108 1727 163975 SH SOLE 53175 0 110800 APPLOVIN CORP COMM STK 03831W108 887 84192 SH DFND 1 47480 0 36712 APTARGROUP INC COMM STK 038336103 3165 28780 SH DFND 1 18120 0 10660 APTEVO THERAPEUTICS INC COMM STK 03835L207 107 46200 SH DFND 1 0 0 46200 APTIV PLC COMM STK G6095L109 32347 347335 SH DFND 1 147686 0 199649 APTIV PLC COMM STK G6095L109 23919 256830 SH SOLE 152046 0 104784 AQUA METALS INC COMM STK 03837J101 140 111800 SH DFND 1 111800 0 0 ARAMARK COMM STK 03852U106 5896 142620 SH DFND 1 98530 0 44090 ARAMARK COMM STK 03852U106 0 8 SH SOLE 8 0 0 ARBOR REALTY TRUST INC COMM STK 038923108 769 58318 SH DFND 1 51218 0 7100 ARBUTUS BIOPHARMA CORP COMM STK 03879J100 47 20049 SH DFND 1 20049 0 0 ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 144 49302 SH DFND 1 49302 0 0 ARCBEST CORP COMM STK 03937C105 1037 14804 SH SOLE 14804 0 0 ARCBEST CORP COMM STK 03937C105 803 11458 SH DFND 1 7958 0 3500 ARCELLX INC COMM STK 03940C100 2735 88296 SH SOLE 67214 0 21082 ARCELLX INC COMM STK 03940C100 160 5173 SH DFND 1 5173 0 0 ARCH CAP GROUP LTD COMM STK G0450A105 30215 481284 SH DFND 1 202090 0 279194 ARCH CAP GROUP LTD COMM STK G0450A105 27058 430999 SH SOLE 4999 0 426000 ARCH RESOURCES INC COMM STK 03940R107 12302 86157 SH SOLE 21657 0 64500 ARCH RESOURCES INC COMM STK 03940R107 1047 7335 SH DFND 1 5135 0 2200 ARCHER AVIATION INC COMM STK 03945R102 45 24177 SH DFND 1 24177 0 0 ARCHER DANIELS MIDLAND CO COMM STK 039483102 66619 717492 SH DFND 1 304414 0 413078 ARCHER DANIELS MIDLAND CO COMM STK 039483102 703 7576 SH SOLE 7576 0 0 ARCHROCK INC COMM STK 03957W106 791 88113 SH DFND 1 49246 0 38867 ARCO PLATFORM LTD COMM STK G04553106 30478 2257627 SH DFND 1 309620 0 1948007 ARCONIC CORPORATION COMM STK 03966V107 6109 288724 SH SOLE 73224 0 215500 ARCONIC CORPORATION COMM STK 03966V107 1139 53832 SH DFND 1 31035 0 22797 ARCOSA INC COMM STK 039653100 1824 33572 SH DFND 1 21185 0 12387 ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 335 19769 SH DFND 1 8547 0 11222 ARCUS BIOSCIENCES INC COMM STK 03969F109 9901 478792 SH SOLE 102840 0 375952 ARCUS BIOSCIENCES INC COMM STK 03969F109 557 26955 SH DFND 1 17055 0 9900 ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 285 19246 SH DFND 1 19246 0 0 ARDAGH METAL PACKAGING S A COMM STK L02235106 13840 2877410 SH DFND 1 1491732 0 1385678 ARDAGH METAL PACKAGING S A COMM STK L02235106 541 112549 SH SOLE 96603 0 15946 ARDAGH METAL PACKAGING S A COMM STK L02235106 229 47709 SH DFND 3 47709 0 0 ARDELYX INC COMM STK 039697107 6545 2296426 SH SOLE 406904 0 1889522 ARES COML REAL ESTATE CORP COMM STK 04013V108 465 45219 SH DFND 1 8919 0 36300 ARES MANAGEMENT CORPORATION COMM STK 03990B101 31247 456555 SH SOLE 308467 0 148088 ARES MANAGEMENT CORPORATION COMM STK 03990B101 8447 123429 SH DFND 1 87311 0 36118 ARGENX SE ADR 04016X101 1500048 3959686 SH SOLE 1184766 0 2774920 ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 666 25781 SH DFND 1 16850 0 8931 ARISTA NETWORKS INC COMM STK 040413106 960111 7911920 SH SOLE 4068990 0 3842930 ARISTA NETWORKS INC COMM STK 040413106 39377 324491 SH DFND 1 137056 0 187435 ARKO CORP COMM STK 041242108 126 14595 SH DFND 1 14595 0 0 ARLINGTON ASSET INVST CORP COMM STK 041356205 270 92100 SH DFND 1 59300 0 32800 ARLO TECHNOLOGIES INC COMM STK 04206A101 231 65853 SH DFND 1 41901 0 23952 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 137 11889 SH DFND 1 11889 0 0 ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 455 80821 SH DFND 1 60321 0 20500 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 4704 68580 SH DFND 1 56633 0 11947 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 1505 21947 SH SOLE 731 0 21216 ARRAY TECHNOLOGIES INC COMM STK 04271T100 1422 73582 SH DFND 1 47082 0 26500 ARROW ELECTRS INC COMM STK 042735100 2797 26744 SH DFND 1 16069 0 10675 ARROW ELECTRS INC COMM STK 042735100 167 1594 SH SOLE 1594 0 0 ARROW FINL CORP COMM STK 042744102 586 17299 SH DFND 1 9631 0 7668 ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 2059 50760 SH DFND 1 32740 0 18020 ARTESIAN RES CORP COMM STK 043113208 432 7367 SH DFND 1 7367 0 0 ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1104 37164 SH DFND 1 20764 0 16400 ARTIVION INC COMM STK 228903100 359 29651 SH DFND 1 23901 0 5750 ARVINAS INC COMM STK 04335A105 78664 2299436 SH SOLE 472826 0 1826610 ARVINAS INC COMM STK 04335A105 2350 68694 SH DFND 1 53000 0 15694 ASANA INC COMM STK 04342Y104 534 38755 SH DFND 1 23817 0 14938 ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 10360 57798 SH SOLE 19598 0 38200 ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 1814 10118 SH DFND 1 6978 0 3140 ASCENDIS PHARMA A/S ADR 04351P101 453083 3709841 SH SOLE 1266156 0 2443685 ASENSUS SURGICAL INC COMM STK 04367G103 78 225800 SH DFND 1 0 0 225800 ASGN INC COMM STK 00191U102 19317 237071 SH SOLE 70471 0 166600 ASGN INC COMM STK 00191U102 1877 23037 SH DFND 1 15887 0 7150 ASHFORD HOSPITALITY TR INC COMM STK 044103869 64 14385 SH DFND 1 14385 0 0 ASHLAND INC COMM STK 044186104 2003 18625 SH DFND 1 12525 0 6100 ASML HOLDING N V COMM STK N07059210 4860325 8895177 SH SOLE 4185851 0 4709326 ASML HOLDING N V COMM STK N07059210 104842 191877 SH DFND 1 49793 0 142084 ASPEN TECHNOLOGY INC COMM STK 29109X106 28744 139943 SH SOLE 39966 0 99977 ASPEN TECHNOLOGY INC COMM STK 29109X106 3316 16145 SH DFND 1 9639 0 6506 ASSOCIATED BANC CORP COMM STK 045487105 1666 72157 SH DFND 1 43330 0 28827 ASSOCIATED BANC CORP COMM STK 045487105 23 1000 SH SOLE 1000 0 0 ASSURANT INC COMM STK 04621X108 96124 768624 SH SOLE 508859 0 259765 ASSURANT INC COMM STK 04621X108 8917 71305 SH DFND 1 29935 0 41370 ASSURED GUARANTY LTD COMM STK G0585R106 1706 27398 SH DFND 1 16598 0 10800 AST SPACEMOBILE INC COMM STK 00217D100 63 13000 SH DFND 1 0 0 13000 ASTEC INDS INC COMM STK 046224101 573 14088 SH DFND 1 9188 0 4900 ASTRA SPACE INC COMM STK 04634X103 107 246925 SH DFND 1 24625 0 222300 ASTRAZENECA PLC ADR 046353108 4040174 59589581 SH SOLE 22726140 0 36863441 ASTRAZENECA PLC ADR 046353108 610340 9002067 SH DFND 1 4669163 0 4332904 ASURE SOFTWARE INC COMM STK 04649U102 414 44280 SH DFND 1 0 0 44280 AT&T INC COMM STK 00206R102 234281 12725732 SH SOLE 2526321 0 10199411 AT&T INC COMM STK 00206R102 172233 9355381 SH DFND 1 3932006 0 5423375 ATARA BIOTHERAPEUTICS INC COMM STK 046513107 267 81332 SH DFND 1 41832 0 39500 ATEA PHARMACEUTICALS INC COMM STK 04683R106 139 28813 SH DFND 1 13013 0 15800 ATERIAN INC COMM STK 02156U101 8 10573 SH DFND 1 10573 0 0 ATHERSYS INC NEW COMM STK 04744L205 36 42376 SH DFND 1 42376 0 0 ATI INC COMM STK 01741R102 1518 50828 SH DFND 1 38528 0 12300 ATI PHYSICAL THERAPY INC COMM STK 00216W109 4 14111 SH DFND 1 14111 0 0 ATKORE INC COMM STK 047649108 67469 594859 SH SOLE 165516 0 429343 ATKORE INC COMM STK 047649108 2355 20761 SH DFND 1 13010 0 7751 ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1420 40417 SH DFND 1 25670 0 14747 ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 1053 10449 SH DFND 1 8734 0 1715 ATLASSIAN CORPORATION COMM STK 049468101 2363856 18370033 SH SOLE 7571442 0 10798591 ATLASSIAN CORPORATION COMM STK 049468101 147131 1143384 SH DFND 1 73219 0 1070165 ATMOS ENERGY CORP COMM STK 049560105 132146 1179136 SH SOLE 121418 0 1057718 ATMOS ENERGY CORP COMM STK 049560105 19823 176884 SH DFND 1 76351 0 100533 ATN INTL INC COMM STK 00215F107 969 21380 SH DFND 1 9524 0 11856 ATOMERA INC COMM STK 04965B100 181 29129 SH DFND 1 11729 0 17400 ATRICURE INC COMM STK 04963C209 18039 406478 SH SOLE 101978 0 304500 ATRICURE INC COMM STK 04963C209 1249 28153 SH DFND 1 18453 0 9700 ATRION CORP COMM STK 049904105 3083 5510 SH SOLE 5510 0 0 ATRION CORP COMM STK 049904105 1828 3267 SH DFND 1 3267 0 0 AUDACY INC COMM STK 05070N103 5 20319 SH DFND 1 20319 0 0 AURA BIOSCIENCES INC COMM STK 05153U107 7729 736106 SH SOLE 129637 0 606469 AURA BIOSCIENCES INC COMM STK 05153U107 33 3109 SH DFND 1 3109 0 0 AURINIA PHARMACEUTICALS INC COMM STK 05156V102 99 23021 SH DFND 1 23021 0 0 AURORA INNOVATION INC COMM STK 051774107 193 159397 SH DFND 1 83200 0 76197 AURORA INNOVATION INC COMM STK 051774107 12 9595 SH SOLE 0 0 9595 AUTODESK INC COMM STK 052769106 52522 281062 SH DFND 1 118525 0 162537 AUTODESK INC COMM STK 052769106 4939 26432 SH SOLE 18641 0 7791 AUTOLIV INC COMM STK 052800109 2945 38463 SH DFND 1 15610 0 22853 AUTOLIV INC COMM STK 052800109 11 140 SH SOLE 140 0 0 AUTOMATIC DATA PROCESSING IN COMM STK 053015103 209998 879169 SH SOLE 285848 0 593321 AUTOMATIC DATA PROCESSING IN COMM STK 053015103 129260 541155 SH DFND 1 227962 0 313193 AUTONATION INC COMM STK 05329W102 1631 15196 SH DFND 1 9496 0 5700 AUTONATION INC COMM STK 05329W102 1331 12408 SH SOLE 12408 0 0 AUTOZONE INC COMM STK 053332102 321854 130507 SH SOLE 65611 0 64896 AUTOZONE INC COMM STK 053332102 61936 25114 SH DFND 1 10625 0 14489 AVALONBAY CMNTYS INC COMM STK 053484101 670123 4148855 SH SOLE 2180971 0 1967884 AVALONBAY CMNTYS INC COMM STK 053484101 61416 380238 SH DFND 2 187269 0 192969 AVALONBAY CMNTYS INC COMM STK 053484101 29651 183576 SH DFND 1 76209 0 107367 AVALONBAY CMNTYS INC COMM STK 053484101 2309 14298 SH DFND 3 14298 0 0 AVANGRID INC COMM STK 05351W103 1189 27671 SH DFND 1 21071 0 6600 AVANOS MED INC COMM STK 05350V106 3420 126401 SH DFND 1 103628 0 22773 AVANTOR INC COMM STK 05352A100 811816 38492915 SH SOLE 18025929 0 20466986 AVANTOR INC COMM STK 05352A100 8865 420351 SH DFND 1 233987 0 186364 AVAYA HLDGS CORP COMM STK 05351X101 13 65002 SH DFND 1 14902 0 50100 AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 46 59518 SH DFND 1 8518 0 51000 AVEPOINT INC COMM STK 053604104 94 22865 SH DFND 1 22865 0 0 AVERY DENNISON CORP COMM STK 053611109 386006 2132628 SH SOLE 692475 0 1440153 AVERY DENNISON CORP COMM STK 053611109 19440 107405 SH DFND 1 44350 0 63055 AVERY DENNISON CORP COMM STK 053611109 477 2636 SH DFND 3 2636 0 0 AVID BIOSERVICES INC COMM STK 05368M106 319 23183 SH DFND 1 10783 0 12400 AVID TECHNOLOGY INC COMM STK 05367P100 317 11930 SH DFND 1 11930 0 0 AVIDITY BIOSCIENCES INC COMM STK 05370A108 148628 6697954 SH SOLE 1149821 0 5548133 AVIDITY BIOSCIENCES INC COMM STK 05370A108 207 9333 SH DFND 1 9333 0 0 AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 255 25657 SH DFND 1 25657 0 0 AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 73 7353 SH SOLE 7353 0 0 AVIENT CORPORATION COMM STK 05368V106 1450 42957 SH DFND 1 28727 0 14230 AVIS BUDGET GROUP COMM STK 053774105 2496 15225 SH DFND 1 6884 0 8341 AVISTA CORP COMM STK 05379B107 1824 41126 SH DFND 1 23026 0 18100 AVITA MEDICAL INC COMM STK 05380C102 100 15100 SH DFND 1 15100 0 0 AVNET INC COMM STK 053807103 2051 49323 SH DFND 1 34115 0 15208 AXALTA COATING SYS LTD COMM STK G0750C108 33219 1304252 SH SOLE 331852 0 972400 AXALTA COATING SYS LTD COMM STK G0750C108 3701 145302 SH DFND 1 110636 0 34666 AXCELIS TECHNOLOGIES INC COMM STK 054540208 40357 508532 SH SOLE 137532 0 371000 AXCELIS TECHNOLOGIES INC COMM STK 054540208 763 9619 SH DFND 1 7624 0 1995 AXIS CAP HLDGS LTD COMM STK G0692U109 20941 386587 SH SOLE 30370 0 356217 AXIS CAP HLDGS LTD COMM STK G0692U109 6305 116389 SH DFND 1 89727 0 26662 AXOGEN INC COMM STK 05463X106 215 21585 SH DFND 1 21585 0 0 AXON ENTERPRISE INC COMM STK 05464C101 5900 35555 SH DFND 1 21456 0 14099 AXONICS INC COMM STK 05465P101 1371 21927 SH DFND 1 15527 0 6400 AXOS FINANCIAL INC COMM STK 05465C100 1046 27375 SH DFND 1 18975 0 8400 AXSOME THERAPEUTICS INC COMM STK 05464T104 1117 14479 SH DFND 1 10279 0 4200 AZEK CO INC COMM STK 05478C105 853 41961 SH DFND 1 30455 0 11506 AZENTA INC COMM STK 114340102 14807 254325 SH SOLE 52595 0 201730 AZENTA INC COMM STK 114340102 1879 32281 SH DFND 1 20291 0 11990 AZZ INC COMM STK 002474104 1058 26318 SH DFND 1 12889 0 13429 B & G FOODS INC NEW COMM STK 05508R106 394 35373 SH DFND 1 26973 0 8400 BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209 60 10391 SH DFND 1 10391 0 0 BABYLON HLDGS LTD COMM STK G07031209 799 118358 SH SOLE 118358 0 0 BABYLON HLDGS LTD COMM STK G07031209 5 733 SH DFND 1 733 0 0 BADGER METER INC COMM STK 056525108 5974 54796 SH SOLE 54796 0 0 BADGER METER INC COMM STK 056525108 3037 27851 SH DFND 1 23451 0 4400 BAIDU INC ADR 056752108 115471 1009538 SH DFND 1 558312 0 451226 BAIDU INC ADR 056752108 107640 941077 SH SOLE 129334 0 811743 BAKER HUGHES COMPANY COMM STK 05722G100 51625 1748216 SH SOLE 688273 0 1059943 BAKER HUGHES COMPANY COMM STK 05722G100 38510 1304106 SH DFND 1 551027 0 753079 BAKER HUGHES COMPANY COMM STK 05722G100 420 14212 SH DFND 3 14212 0 0 BAKKT HOLDINGS INC COMM STK 05759B107 12 10222 SH DFND 1 10222 0 0 BAKKT HOLDINGS INC COMM STK 05759B107 1 1000 SH SOLE 1000 0 0 BALCHEM CORP COMM STK 057665200 40419 331002 SH SOLE 83602 0 247400 BALCHEM CORP COMM STK 057665200 1872 15327 SH DFND 1 10027 0 5300 BALL CORP COMM STK 058498106 401418 7849391 SH SOLE 2678365 0 5171026 BALL CORP COMM STK 058498106 53833 1052657 SH DFND 1 505233 0 547424 BALL CORP COMM STK 058498106 1285 25124 SH DFND 3 25124 0 0 BALLYS CORPORATION COMM STK 05875B106 347 17887 SH DFND 1 6287 0 11600 BANC OF CALIFORNIA INC COMM STK 05990K106 367 23021 SH DFND 1 9321 0 13700 BANCFIRST CORP COMM STK 05945F103 550 6241 SH DFND 1 3424 0 2817 BANCO SANTANDER CHILE NEW ADR 05965X109 99257 6266201 SH DFND 1 2187432 0 4078769 BANCO SANTANDER CHILE NEW ADR 05965X109 27 1695 SH SOLE 1695 0 0 BANCORP INC DEL COMM STK 05969A105 18294 644618 SH SOLE 163418 0 481200 BANCORP INC DEL COMM STK 05969A105 1348 47495 SH DFND 1 35195 0 12300 BANDWIDTH INC COMM STK 05988J103 334 14537 SH DFND 1 10236 0 4301 BANK AMERICA CORP COMM STK 060505104 3907901 117992186 SH SOLE 59775761 0 58216425 BANK AMERICA CORP COMM STK 060505104 304227 9185600 SH DFND 1 3843078 0 5342522 BANK HAWAII CORP COMM STK 062540109 1533 19760 SH DFND 1 10594 0 9166 BANK NEW YORK MELLON CORP COMM STK 064058100 61531 1351728 SH SOLE 554068 0 797660 BANK NEW YORK MELLON CORP COMM STK 064058100 44585 979462 SH DFND 1 408708 0 570754 BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 259 8683 SH DFND 1 8683 0 0 BANK OZK LITTLE ROCK ARK COMM STK 06417N103 2172 54209 SH DFND 1 29009 0 25200 BANKUNITED INC COMM STK 06652K103 15655 460857 SH SOLE 28966 0 431891 BANKUNITED INC COMM STK 06652K103 5433 159929 SH DFND 1 126592 0 33337 BANNER CORP COMM STK 06652V208 763 12072 SH DFND 1 8501 0 3571 BARINGS BDC INC COMM STK 06759L103 6466 793384 SH SOLE 1942 0 791442 BARK INC COMM STK 68622E104 32 21547 SH DFND 1 21547 0 0 BARNES GROUP INC COMM STK 067806109 928 22722 SH DFND 1 16522 0 6200 BARNWELL INDS INC COMM STK 068221100 54 18200 SH DFND 1 18200 0 0 BARRETT BUSINESS SVCS INC COMM STK 068463108 356 3813 SH DFND 1 1213 0 2600 BATH & BODY WORKS INC COMM STK 070830104 141335 3353950 SH SOLE 1314387 0 2039563 BATH & BODY WORKS INC COMM STK 070830104 12920 306607 SH DFND 1 127206 0 179401 BATTERY FUTURE ACQUISITION C COMM STK G0888J116 1146 111710 SH SOLE 111710 0 0 BATTERY FUTURE ACQUISITION C COMM STK G0888J108 0 111710 SH SOLE 111710 0 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 0 55855 SH SOLE 55855 0 0 BAXTER INTL INC COMM STK 071813109 33315 653628 SH DFND 1 274496 0 379132 BAXTER INTL INC COMM STK 071813109 86 1694 SH SOLE 1694 0 0 BEACON ROOFING SUPPLY INC COMM STK 073685109 1479 28014 SH DFND 1 15814 0 12200 BEAM GLOBAL COMM STK 07373B109 208 11900 SH DFND 1 0 0 11900 BEAM THERAPEUTICS INC COMM STK 07373V105 1158 29598 SH DFND 1 19008 0 10590 BEARD ENERGY TRANSITION ACQ COMM STK 07402Q101 1149 112800 SH SOLE 112800 0 0 BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 3 56400 SH SOLE 56400 0 0 BEAZER HOMES USA INC COMM STK 07556Q881 254 19898 SH DFND 1 19898 0 0 BECTON DICKINSON & CO COMM STK 075887109 4503732 17710309 SH SOLE 8378021 0 9332288 BECTON DICKINSON & CO CVPFSTKF 075887406 187949 3736936 PRN SOLE 1587030 0 2149906 BECTON DICKINSON & CO COMM STK 075887109 118313 465249 SH DFND 1 245470 0 219779 BECTON DICKINSON & CO CVPFSTKF 075887406 1720 34200 PRN DFND 1 0 0 34200 BED BATH & BEYOND INC COMM STK 075896100 101 40232 SH DFND 1 25632 0 14600 BED BATH & BEYOND INC COMM STK 075896100 4 1500 SH SOLE 1500 0 0 BEIGENE LTD ADR 07725L102 101083 459593 SH SOLE 68721 0 390872 BEIGENE LTD ADR 07725L102 330 1500 SH DFND 1 1500 0 0 BELDEN INC COMM STK 077454106 5058 70354 SH DFND 1 59491 0 10863 BELDEN INC COMM STK 077454106 3886 54054 SH SOLE 35073 0 18981 BELLRING BRANDS INC COMM STK 07831C103 21660 844784 SH SOLE 212184 0 632600 BELLRING BRANDS INC COMM STK 07831C103 3100 120890 SH DFND 1 93489 0 27401 BENCHMARK ELECTRS INC COMM STK 08160H101 740 27735 SH DFND 1 21936 0 5799 BENEFITFOCUS INC COMM STK 08180D106 293 27970 SH DFND 1 4524 0 23446 BENSON HILL INC COMM STK 082490103 76 29923 SH DFND 1 29923 0 0 BENTLEY SYS INC COMM STK 08265T208 5002 135345 SH SOLE 48242 0 87103 BENTLEY SYS INC COMM STK 08265T208 2890 78197 SH DFND 1 56862 0 21335 BERKLEY W R CORP COMM STK 084423102 19059 262628 SH DFND 1 112096 0 150532 BERKLEY W R CORP COMM STK 084423102 1 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 2061958 6675162 SH SOLE 3753631 0 2921531 BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 730383 2364464 SH DFND 1 992313 0 1372151 BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 8906 19 SH SOLE 16 0 3 BERKSHIRE HILLS BANCORP INC COMM STK 084680107 812 27146 SH DFND 1 7605 0 19541 BERRY CORP COMM STK 08579X101 109 13586 SH DFND 1 13586 0 0 BERRY CORP COMM STK 08579X101 32 4000 SH SOLE 4000 0 0 BERRY GLOBAL GROUP INC COMM STK 08579W103 17523 289968 SH SOLE 85368 0 204600 BERRY GLOBAL GROUP INC COMM STK 08579W103 3492 57786 SH DFND 1 33786 0 24000 BEST BUY INC COMM STK 086516101 572528 7137859 SH SOLE 3226530 0 3911329 BEST BUY INC COMM STK 086516101 27147 338443 SH DFND 1 184188 0 154255 BEYOND MEAT INC COMM STK 08862E109 434 35271 SH DFND 1 21521 0 13750 BGC PARTNERS INC COMM STK 05541T101 978 259382 SH DFND 1 117386 0 141996 BHP GROUP LTD ADR 088606108 24199 389991 SH SOLE 300801 0 89190 BHP GROUP LTD ADR 088606108 37 602 SH DFND 1 602 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 10026 338733 SH SOLE 71991 0 266742 BIG 5 SPORTING GOODS CORP COMM STK 08915P101 92 10468 SH DFND 1 9168 0 1300 BIG LOTS INC COMM STK 089302103 328 22339 SH DFND 1 10339 0 12000 BIGCOMMERCE HLDGS INC COMM STK 08975P108 933 106798 SH SOLE 23698 0 83100 BIGCOMMERCE HLDGS INC COMM STK 08975P108 452 51767 SH DFND 1 27667 0 24100 BILL COM HLDGS INC COMM STK 090043100 1274639 11698232 SH SOLE 3184851 0 8513381 BILL COM HLDGS INC COMM STK 090043100 60203 552525 SH DFND 1 49448 0 503077 BIO RAD LABS INC COMM STK 090572207 11797 28056 SH SOLE 9955 0 18101 BIO RAD LABS INC COMM STK 090572207 11678 27772 SH DFND 1 11684 0 16088 BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 962 83824 SH DFND 1 58049 0 25775 BIOGEN INC COMM STK 09062X103 334018 1206188 SH SOLE 495586 0 710602 BIOGEN INC COMM STK 09062X103 52705 190325 SH DFND 1 79125 0 111200 BIOHAVEN LTD COMM STK G1110E107 17889 1288859 SH SOLE 280920 0 1007939 BIOHAVEN LTD COMM STK G1110E107 380 27345 SH DFND 1 19381 0 7964 BIOLIFE SOLUTIONS INC COMM STK 09062W204 198 10866 SH DFND 1 5766 0 5100 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 84415 815687 SH SOLE 164314 0 651373 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 11606 112149 SH DFND 1 75819 0 36330 BIONANO GENOMICS INC COMM STK 09075F107 158 108078 SH DFND 1 108078 0 0 BIONTECH SE ADR 09075V102 117814 784278 SH SOLE 154732 0 629546 BIO-TECHNE CORP COMM STK 09073M104 71624 864194 SH SOLE 206300 0 657894 BIO-TECHNE CORP COMM STK 09073M104 17000 205117 SH DFND 1 85683 0 119434 BIOXCEL THERAPEUTICS INC COMM STK 09075P105 356 16576 SH DFND 1 3356 0 13220 BIRD GLOBAL INC COMM STK 09077J107 62 342300 SH DFND 1 342300 0 0 BJS RESTAURANTS INC COMM STK 09180C106 514 19469 SH DFND 1 11636 0 7833 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 65259 986385 SH SOLE 332511 0 653874 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 7532 113847 SH DFND 1 81697 0 32150 BLACK HILLS CORP COMM STK 092113109 2740 38955 SH DFND 1 24415 0 14540 BLACK KNIGHT INC COMM STK 09215C105 313745 5080887 SH SOLE 2461774 0 2619113 BLACK KNIGHT INC COMM STK 09215C105 6694 108398 SH DFND 1 73153 0 35245 BLACKBAUD INC COMM STK 09227Q100 1412 23985 SH DFND 1 15285 0 8700 BLACKBAUD INC COMM STK 09227Q100 408 6935 SH SOLE 6935 0 0 BLACKLINE INC COMM STK 09239B109 1475 21922 SH DFND 1 17840 0 4082 BLACKROCK INC COMM STK 09247X101 141752 200036 SH SOLE 142031 0 58005 BLACKROCK INC COMM STK 09247X101 139315 196598 SH DFND 1 82776 0 113822 BLACKSTONE INC COMM STK 09260D107 31154 419924 SH DFND 1 284096 0 135828 BLACKSTONE INC COMM STK 09260D107 199 2677 SH SOLE 2677 0 0 BLACKSTONE MTG TR INC COMM STK 09257W100 1319 62316 SH DFND 1 48807 0 13509 BLEND LABS INC COMM STK 09352U108 48 33248 SH DFND 1 33248 0 0 BLINK CHARGING CO COMM STK 09354A100 264 24024 SH DFND 1 14724 0 9300 BLOCK H & R INC COMM STK 093671105 2994 82008 SH DFND 1 44743 0 37265 BLOCK H & R INC COMM STK 093671105 43 1184 SH SOLE 1184 0 0 BLOCK INC COMM STK 852234103 508670 8094677 SH SOLE 3792681 0 4301996 BLOCK INC COMM STK 852234103 19662 312884 SH DFND 1 212467 0 100417 BLOOM ENERGY CORP COMM STK 093712107 1664 87015 SH DFND 1 56215 0 30800 BLOOMIN BRANDS INC COMM STK 094235108 16280 809167 SH SOLE 238967 0 570200 BLOOMIN BRANDS INC COMM STK 094235108 951 47275 SH DFND 1 35375 0 11900 BLUCORA INC COMM STK 095229100 802 31424 SH DFND 1 31424 0 0 BLUE OWL CAPITAL INC COMM STK 09581B103 56389 5319697 SH SOLE 2473858 0 2845839 BLUE OWL CAPITAL INC COMM STK 09581B103 5290 499037 SH DFND 1 375755 0 123282 BLUEBIRD BIO INC COMM STK 09609G100 202 29149 SH DFND 1 29149 0 0 BLUELINX HLDGS INC COMM STK 09624H208 366 5150 SH DFND 1 3050 0 2100 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 185297 4229555 SH SOLE 751473 0 3478082 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 3055 69735 SH DFND 1 48565 0 21170 BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 7 46500 SH SOLE 46500 0 0 BM TECHNOLOGIES INC COMM STK 05591L107 103 19800 SH DFND 1 19800 0 0 BOEING CO COMM STK 097023105 458169 2405213 SH SOLE 1262610 0 1142603 BOEING CO COMM STK 097023105 140390 736994 SH DFND 1 307728 0 429266 BOISE CASCADE CO DEL COMM STK 09739D100 1412 20560 SH DFND 1 13060 0 7500 BOK FINL CORP COMM STK 05561Q201 1222 11777 SH DFND 1 7717 0 4060 BOOKING HOLDINGS INC COMM STK 09857L108 2722855 1351105 SH SOLE 609004 0 742101 BOOKING HOLDINGS INC COMM STK 09857L108 102797 51009 SH DFND 1 21335 0 29674 BOOT BARN HLDGS INC COMM STK 099406100 928 14842 SH DFND 1 9542 0 5300 BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1110475 10624525 SH SOLE 2525619 0 8098906 BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 12038 115170 SH DFND 1 82617 0 32553 BORGWARNER INC COMM STK 099724106 12707 315707 SH DFND 1 128099 0 187608 BORGWARNER INC COMM STK 099724106 864 21468 SH SOLE 21468 0 0 BORR DRILLING LTD COMM STK G1466R173 175 35159 SH DFND 1 35159 0 0 BOSTON BEER INC COMM STK 100557107 12574 38159 SH SOLE 9959 0 28200 BOSTON BEER INC COMM STK 100557107 2809 8525 SH DFND 1 6203 0 2322 BOSTON PROPERTIES INC COMM STK 101121101 65252 965552 SH SOLE 478358 0 487194 BOSTON PROPERTIES INC COMM STK 101121101 12474 184581 SH DFND 1 78320 0 106261 BOSTON SCIENTIFIC CORP COMM STK 101137107 86161 1862138 SH DFND 1 786819 0 1075319 BOSTON SCIENTIFIC CORP COMM STK 101137107 23385 505411 SH SOLE 330644 0 174767 BOWLERO CORP COMM STK 10258P102 167 12383 SH DFND 1 12383 0 0 BOX INC COMM STK 10316T104 43806 1407204 SH SOLE 356004 0 1051200 BOX INC COMM STK 10316T104 2159 69366 SH DFND 1 44566 0 24800 BOYD GAMING CORP COMM STK 103304101 52908 970251 SH SOLE 264851 0 705400 BOYD GAMING CORP COMM STK 103304101 2154 39496 SH DFND 1 21296 0 18200 BRADY CORP COMM STK 104674106 1794 38095 SH DFND 1 22095 0 16000 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 517 125767 SH SOLE 125767 0 0 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 198 48123 SH DFND 1 48123 0 0 BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 177 108000 SH DFND 1 43100 0 64900 BRANDYWINE RLTY TR COMM STK 105368203 547 88902 SH DFND 1 63859 0 25043 BRAZE INC COMM STK 10576N102 14643 536761 SH SOLE 412697 0 124064 BREAD FINANCIAL HOLDINGS INC COMM STK 018581108 879 23348 SH DFND 1 15244 0 8104 BRIDGEBIO PHARMA INC COMM STK 10806X102 507 66522 SH DFND 1 34317 0 32205 BRIGHT HEALTH GROUP INC COMM STK 10920V107 118 181044 SH SOLE 0 0 181044 BRIGHT HEALTH GROUP INC COMM STK 10920V107 20 31180 SH DFND 1 31180 0 0 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 303198 4805035 SH SOLE 2471791 0 2333244 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 10868 172239 SH DFND 1 150056 0 22183 BRIGHTHOUSE FINL INC COMM STK 10922N103 1617 31538 SH DFND 1 19838 0 11700 BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 436 69987 SH DFND 1 38487 0 31500 BRINKER INTL INC COMM STK 109641100 914 28632 SH DFND 1 17433 0 11199 BRINKS CO COMM STK 109696104 1211 22539 SH DFND 1 14090 0 8449 BRISTOL-MYERS SQUIBB CO COMM STK 110122108 331815 4611750 SH SOLE 3019610 0 1592140 BRISTOL-MYERS SQUIBB CO COMM STK 110122108 200431 2785704 SH DFND 1 1170369 0 1615335 BRIXMOR PPTY GROUP INC COMM STK 11120U105 2752 121398 SH DFND 1 77198 0 44200 BRIXMOR PPTY GROUP INC COMM STK 11120U105 1588 70046 SH SOLE 70046 0 0 BROADCOM INC COMM STK 11135F101 2229278 3987047 SH SOLE 2103860 0 1883187 BROADCOM INC COMM STK 11135F101 315640 564520 SH DFND 1 254328 0 310192 BROADCOM INC COMM STK 11135F101 532 952 SH DFND 3 952 0 0 BROADMARK RLTY CAP INC COMM STK 11135B100 79 22204 SH DFND 1 22204 0 0 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 434008 3235727 SH SOLE 898593 0 2337134 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 20890 155744 SH DFND 1 63883 0 91861 BROADSTONE NET LEASE INC COMM STK 11135E203 1349 83215 SH DFND 1 56619 0 26596 BROOKDALE SR LIVING INC COMM STK 112463104 479 175555 SH DFND 1 67455 0 108100 BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105 9711 338719 SH SOLE 204390 0 134329 BROOKFIELD CORP COMM STK 11271J107 32459 1031756 SH SOLE 522410 0 509346 BROOKFIELD CORP COMM STK 11271J107 29 913 SH DFND 1 913 0 0 BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 667 17140 SH DFND 1 17140 0 0 BROOKFIELD RENEWABLE CORP COMM STK 11284V105 631 22916 SH DFND 1 22916 0 0 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 920 36299 SH DFND 1 36299 0 0 BROOKLINE BANCORP INC DEL COMM STK 11373M107 823 58195 SH DFND 1 35864 0 22331 BROWN & BROWN INC COMM STK 115236101 199189 3496384 SH SOLE 1385245 0 2111139 BROWN & BROWN INC COMM STK 115236101 16897 296591 SH DFND 1 128004 0 168587 BROWN FORMAN CORP COMM STK 115637209 19983 304241 SH SOLE 150175 0 154066 BROWN FORMAN CORP COMM STK 115637209 15598 237486 SH DFND 1 99538 0 137948 BROWN FORMAN CORP COMM STK 115637100 2367 36000 SH SOLE 36000 0 0 BRP GROUP INC COMM STK 05589G102 11331 450704 SH SOLE 114204 0 336500 BRP GROUP INC COMM STK 05589G102 817 32491 SH DFND 1 10591 0 21900 BRUKER CORP COMM STK 116794108 201638 2950075 SH SOLE 593254 0 2356821 BRUKER CORP COMM STK 116794108 7814 114326 SH DFND 1 85933 0 28393 BRUNSWICK CORP COMM STK 117043109 7405 102728 SH SOLE 27788 0 74940 BRUNSWICK CORP COMM STK 117043109 2907 40329 SH DFND 1 23129 0 17200 BUCKLE INC COMM STK 118440106 240 5283 SH DFND 1 5283 0 0 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 46348 714362 SH SOLE 208962 0 505400 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 4041 62287 SH DFND 1 40679 0 21608 BULLPEN PARLAY ACQUISITION C COMM STK G1792A100 1126 110000 SH SOLE 110000 0 0 BULLPEN PARLAY ACQUISITION C WARRANT G1792A118 1 55000 SH SOLE 55000 0 0 BUMBLE INC COMM STK 12047B105 815 38717 SH DFND 1 25317 0 13400 BUNGE LIMITED COMM STK G16962105 184733 1851591 SH SOLE 715497 0 1136094 BUNGE LIMITED COMM STK G16962105 9145 91664 SH DFND 1 67111 0 24553 BURLINGTON STORES INC COMM STK 122017106 2037397 10048318 SH SOLE 4186017 0 5862301 BURLINGTON STORES INC COMM STK 122017106 12934 63789 SH DFND 1 46505 0 17284 BURNING ROCK BIOTECH LTD ADR 12233L107 734 326360 SH SOLE 129209 0 197151 BUTTERFLY NETWORK INC COMM STK 124155102 152 61596 SH DFND 1 23496 0 38100 BWX TECHNOLOGIES INC COMM STK 05605H100 6482 111600 SH SOLE 38000 0 73600 BWX TECHNOLOGIES INC COMM STK 05605H100 5738 98797 SH DFND 1 74879 0 23918 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 143406 1566256 SH SOLE 606664 0 959592 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 14472 158063 SH DFND 1 68525 0 89538 C3 AI INC COMM STK 12468P104 369 32994 SH DFND 1 22794 0 10200 C4 THERAPEUTICS INC COMM STK 12529R107 17144 2905761 SH SOLE 540106 0 2365655 C4 THERAPEUTICS INC COMM STK 12529R107 115 19492 SH DFND 1 7092 0 12400 CABLE ONE INC COMM STK 12685J105 1103 1549 SH DFND 1 1214 0 335 CABOT CORP COMM STK 127055101 2141 32026 SH DFND 1 17556 0 14470 CACI INTL INC COMM STK 127190304 72617 241583 SH SOLE 65683 0 175900 CACI INTL INC COMM STK 127190304 3528 11736 SH DFND 1 6536 0 5200 CACTUS INC COMM STK 127203107 79439 1580552 SH SOLE 572604 0 1007948 CACTUS INC COMM STK 127203107 1698 33778 SH DFND 1 20884 0 12894 CACTUS INC COMM STK 127203107 537 10680 SH DFND 3 10680 0 0 CADENCE BANK COMM STK 12740C103 5087 206300 SH SOLE 0 0 206300 CADENCE BANK COMM STK 12740C103 2367 95976 SH DFND 1 55701 0 40275 CADENCE DESIGN SYSTEM INC COMM STK 127387108 758078 4719113 SH SOLE 2664522 0 2054591 CADENCE DESIGN SYSTEM INC COMM STK 127387108 58560 364542 SH DFND 1 151607 0 212935 CADIZ INC COMM STK 127537207 182 72672 SH DFND 1 0 0 72672 CADRE HLDGS INC COMM STK 12763L105 6396 317591 SH SOLE 82091 0 235500 CADRE HLDGS INC COMM STK 12763L105 68 3362 SH DFND 1 3362 0 0 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 11474 275824 SH DFND 1 117917 0 157907 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 9008 216550 SH SOLE 74050 0 142500 CAL MAINE FOODS INC COMM STK 128030202 1242 22803 SH DFND 1 17903 0 4900 CALAMP CORP COMM STK 128126109 144 32100 SH DFND 1 25500 0 6600 CALAVO GROWERS INC COMM STK 128246105 318 10817 SH DFND 1 2954 0 7863 CALERES INC COMM STK 129500104 512 22997 SH DFND 1 14097 0 8900 CALIFORNIA RES CORP COMM STK 13057Q305 1474 33875 SH DFND 1 22675 0 11200 CALIFORNIA WTR SVC GROUP COMM STK 130788102 4563 75249 SH DFND 1 57474 0 17775 CALIX INC COMM STK 13100M509 1889 27609 SH DFND 1 18409 0 9200 CALLON PETE CO DEL COMM STK 13123X508 1396 37631 SH DFND 1 14978 0 22653 CAMDEN NATL CORP COMM STK 133034108 467 11212 SH DFND 1 11212 0 0 CAMDEN PPTY TR COMM STK 133131102 100558 898805 SH SOLE 379395 0 519410 CAMDEN PPTY TR COMM STK 133131102 28321 253139 SH DFND 2 124234 0 128905 CAMDEN PPTY TR COMM STK 133131102 15622 139630 SH DFND 1 58155 0 81475 CAMDEN PPTY TR COMM STK 133131102 1468 13123 SH DFND 3 13123 0 0 CAMECO CORP COMM STK 13321L108 215640 9512121 SH SOLE 3636596 0 5875525 CAMPBELL SOUP CO COMM STK 134429109 60795 1071279 SH SOLE 412328 0 658951 CAMPBELL SOUP CO COMM STK 134429109 14874 262101 SH DFND 1 110516 0 151585 CAMPING WORLD HLDGS INC COMM STK 13462K109 293 13117 SH DFND 1 13117 0 0 CANADIAN NAT RES LTD COMM STK 136385101 208789 3759928 SH SOLE 1448224 0 2311704 CANADIAN PAC RY LTD COMM STK 13645T100 651123 8729357 SH SOLE 4602890 0 4126467 CANADIAN PAC RY LTD COMM STK 13645T100 39546 530172 SH DFND 3 530172 0 0 CANADIAN PAC RY LTD COMM STK 13645T100 10740 143985 SH DFND 1 143985 0 0 CANNAE HLDGS INC COMM STK 13765N107 724 35081 SH DFND 1 25181 0 9900 CANO HEALTH INC COMM STK 13781Y103 113 82175 SH DFND 1 60075 0 22100 CANOO INC COMM STK 13803R102 73 59047 SH DFND 1 29347 0 29700 CANTERBURY PK HLDG CORP COMM STK 13811E101 356 11379 SH DFND 1 5166 0 6213 CAPITAL ONE FINL CORP COMM STK 14040H105 71239 766339 SH SOLE 234699 0 531640 CAPITAL ONE FINL CORP COMM STK 14040H105 53495 575459 SH DFND 1 281337 0 294122 CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L100 1144 110750 SH SOLE 110750 0 0 CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 2 55375 SH SOLE 55375 0 0 CAPITOL FED FINL INC COMM STK 14057J101 2146 248069 SH DFND 1 197838 0 50231 CAPRI HOLDINGS LIMITED COMM STK G1890L107 43699 762373 SH SOLE 194273 0 568100 CAPRI HOLDINGS LIMITED COMM STK G1890L107 2769 48303 SH DFND 1 32293 0 16010 CARDIFF ONCOLOGY INC COMM STK 14147L108 51 36500 SH DFND 1 36500 0 0 CARDINAL HEALTH INC COMM STK 14149Y108 357423 4649701 SH SOLE 1872745 0 2776956 CARDINAL HEALTH INC COMM STK 14149Y108 26473 344386 SH DFND 1 147773 0 196613 CARDIOVASCULAR SYS INC DEL COMM STK 141619106 262 19241 SH DFND 1 7141 0 12100 CARDLYTICS INC COMM STK 14161W105 129 22377 SH DFND 1 11743 0 10634 CARECLOUD INC COMM STK 14167R100 92 32900 SH DFND 1 0 0 32900 CAREDX INC COMM STK 14167L103 2706 237193 SH SOLE 71922 0 165271 CAREDX INC COMM STK 14167L103 349 30608 SH DFND 1 21008 0 9600 CAREMAX INC COMM STK 14171W103 137 37662 SH DFND 1 37662 0 0 CARETRUST REIT INC COMM STK 14174T107 975 52502 SH DFND 1 36526 0 15976 CARGURUS INC COMM STK 141788109 710 50658 SH DFND 1 31558 0 19100 CARLISLE COS INC COMM STK 142339100 7420 31487 SH DFND 1 21873 0 9614 CARLISLE COS INC COMM STK 142339100 1605 6810 SH SOLE 6810 0 0 CARLYLE GROUP INC COMM STK 14316J108 56173 1882461 SH SOLE 778461 0 1104000 CARLYLE GROUP INC COMM STK 14316J108 2549 85414 SH DFND 1 55100 0 30314 CARMAX INC COMM STK 143130102 12403 203703 SH DFND 1 86600 0 117103 CARMAX INC COMM STK 143130102 5580 91643 SH SOLE 58493 0 33150 CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108 134 13038 SH SOLE 13038 0 0 CARNIVAL CORP COMM STK 143658300 10193 1264622 SH DFND 1 542852 0 721770 CARNIVAL CORP COMM STK 143658300 0 34 SH SOLE 34 0 0 CARPARTS COM INC COMM STK 14427M107 284 45379 SH DFND 1 8579 0 36800 CARPENTER TECHNOLOGY CORP COMM STK 144285103 2746 74329 SH DFND 1 62170 0 12159 CARRIAGE SVCS INC COMM STK 143905107 6766 245670 SH SOLE 62570 0 183100 CARRIAGE SVCS INC COMM STK 143905107 244 8847 SH DFND 1 2247 0 6600 CARRIER GLOBAL CORPORATION COMM STK 14448C104 45583 1105036 SH DFND 1 458627 0 646409 CARRIER GLOBAL CORPORATION COMM STK 14448C104 43217 1047690 SH SOLE 685469 0 362221 CARROLS RESTAURANT GROUP INC COMM STK 14574X104 126 92390 SH DFND 1 92390 0 0 CARS COM INC COMM STK 14575E105 436 31692 SH DFND 1 21772 0 9920 CARTERS INC COMM STK 146229109 1487 19928 SH DFND 1 10728 0 9200 CARVANA CO COMM STK 146869102 70 14758 SH DFND 1 14758 0 0 CARVANA CO COMM STK 146869102 41 8584 SH SOLE 8584 0 0 CASELLA WASTE SYS INC COMM STK 147448104 88632 1117539 SH SOLE 284239 0 833300 CASELLA WASTE SYS INC COMM STK 147448104 1897 23913 SH DFND 1 16538 0 7375 CASEYS GEN STORES INC COMM STK 147528103 29537 131657 SH SOLE 36243 0 95414 CASEYS GEN STORES INC COMM STK 147528103 6951 30981 SH DFND 1 22659 0 8322 CASS INFORMATION SYS INC COMM STK 14808P109 449 9805 SH DFND 1 9805 0 0 CASSAVA SCIENCES INC COMM STK 14817C107 750 25401 SH DFND 1 11901 0 13500 CASTLE BIOSCIENCES INC COMM STK 14843C105 353 14981 SH DFND 1 10381 0 4600 CATALENT INC COMM STK 148806102 82076 1823502 SH SOLE 399260 0 1424242 CATALENT INC COMM STK 148806102 10501 233305 SH DFND 1 98475 0 134830 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 17367 933704 SH SOLE 237204 0 696500 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 318 17070 SH DFND 1 17070 0 0 CATERPILLAR INC COMM STK 149123101 163341 681838 SH DFND 1 285958 0 395880 CATERPILLAR INC COMM STK 149123101 80697 336853 SH SOLE 164072 0 172781 CATERPILLAR INC COMM STK 149123101 655 2733 SH DFND 3 2733 0 0 CATHAY GEN BANCORP COMM STK 149150104 1239 30375 SH DFND 1 23081 0 7294 CAVCO INDS INC DEL COMM STK 149568107 24933 110199 SH SOLE 28985 0 81214 CAVCO INDS INC DEL COMM STK 149568107 860 3801 SH DFND 1 2901 0 900 CBIZ INC COMM STK 124805102 30293 646602 SH SOLE 163802 0 482800 CBIZ INC COMM STK 124805102 1449 30920 SH DFND 1 21343 0 9577 CBOE GLOBAL MKTS INC COMM STK 12503M108 32170 256392 SH SOLE 65381 0 191011 CBOE GLOBAL MKTS INC COMM STK 12503M108 17584 140148 SH DFND 1 57897 0 82251 CBRE GROUP INC COMM STK 12504L109 31271 406322 SH DFND 1 174935 0 231387 CBRE GROUP INC COMM STK 12504L109 1 13 SH SOLE 13 0 0 CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N100 612 60625 SH SOLE 60625 0 0 CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126 1 12125 SH SOLE 12125 0 0 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 26819 3082680 SH SOLE 565081 0 2517599 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 218 25005 SH DFND 1 25005 0 0 CDW CORP COMM STK 12514G108 46295 259237 SH SOLE 104591 0 154646 CDW CORP COMM STK 12514G108 31245 174965 SH DFND 1 73706 0 101259 CEDAR FAIR L P COMM STK 150185106 2288 55354 SH SOLE 35879 0 19475 CELANESE CORP DEL COMM STK 150870103 13897 135927 SH DFND 1 56156 0 79771 CELANESE CORP DEL COMM STK 150870103 1981 19375 SH SOLE 19375 0 0 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 35637 799584 SH SOLE 142994 0 656590 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 1490 33425 SH DFND 1 14825 0 18600 CEL-SCI CORP COMM STK 150837607 63 26800 SH DFND 1 0 0 26800 CELSIUS HLDGS INC COMM STK 15118V207 2416 23218 SH DFND 1 15551 0 7667 CELULARITY INC COMM STK 151190105 14 11195 SH DFND 1 11195 0 0 CENNTRO ELECTRIC GROUP LIMIT COMM STK Q6519V120 13 30582 SH DFND 1 30582 0 0 CENTENE CORP DEL COMM STK 15135B101 1843373 22477423 SH SOLE 9519706 0 12957717 CENTENE CORP DEL COMM STK 15135B101 73196 892524 SH DFND 1 461867 0 430657 CENTERPOINT ENERGY INC COMM STK 15189T107 108829 3628856 SH SOLE 1373134 0 2255722 CENTERPOINT ENERGY INC COMM STK 15189T107 24642 821665 SH DFND 1 348775 0 472890 CENTERSPACE COMM STK 15202L107 849 14475 SH DFND 1 11275 0 3200 CENTESSA PHARMACEUTICALS PLC ADR 152309100 7400 2387167 SH SOLE 412753 0 1974414 CENTRAL GARDEN & PET CO COMM STK 153527106 936 25004 SH DFND 1 17104 0 7900 CENTRAL GARDEN & PET CO COMM STK 153527205 895 25004 SH DFND 1 17104 0 7900 CENTRUS ENERGY CORP COMM STK 15643U104 5555 171023 SH SOLE 42723 0 128300 CENTRUS ENERGY CORP COMM STK 15643U104 278 8566 SH DFND 1 6066 0 2500 CENTURY ALUM CO COMM STK 156431108 258 31550 SH DFND 1 24292 0 7258 CENTURY CASINOS INC COMM STK 156492100 138 19589 SH DFND 1 19589 0 0 CENTURY CMNTYS INC COMM STK 156504300 484 9678 SH DFND 1 9678 0 0 CERENCE INC COMM STK 156727109 741 39971 SH DFND 1 18853 0 21118 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 149564 4742044 SH SOLE 815525 0 3926519 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 1973 62550 SH DFND 1 50614 0 11936 CERIDIAN HCM HLDG INC COMM STK 15677J108 1378277 21485216 SH SOLE 5293225 0 16191991 CERIDIAN HCM HLDG INC COMM STK 15677J108 13242 206419 SH DFND 1 84836 0 121583 CERTARA INC COMM STK 15687V109 10227 636429 SH SOLE 152966 0 483463 CERTARA INC COMM STK 15687V109 849 52819 SH DFND 1 33619 0 19200 CERUS CORP COMM STK 157085101 457 125094 SH DFND 1 83994 0 41100 CF INDS HLDGS INC COMM STK 125269100 1004484 11789721 SH SOLE 5509516 0 6280205 CF INDS HLDGS INC COMM STK 125269100 29394 344998 SH DFND 1 188317 0 156681 CF INDS HLDGS INC COMM STK 125269100 806 9465 SH DFND 3 9465 0 0 CHAMPIONX CORPORATION COMM STK 15872M104 73377 2531131 SH SOLE 916014 0 1615117 CHAMPIONX CORPORATION COMM STK 15872M104 3006 103694 SH DFND 1 60894 0 42800 CHAMPIONX CORPORATION COMM STK 15872M104 517 17840 SH DFND 3 17840 0 0 CHARGE ENTERPRISES INC COMM STK 159610104 26 21315 SH DFND 1 21315 0 0 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 3428 359749 SH SOLE 359749 0 0 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 844 88557 SH DFND 1 72802 0 15755 CHARLES RIV LABS INTL INC COMM STK 159864107 389149 1785905 SH SOLE 624156 0 1161749 CHARLES RIV LABS INTL INC COMM STK 159864107 14512 66598 SH DFND 1 27805 0 38793 CHART INDS INC COMM STK 16115Q308 3233 28055 SH DFND 1 20504 0 7551 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 65355 192731 SH SOLE 25947 0 166784 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 47620 140432 SH DFND 1 60329 0 80103 CHASE CORP COMM STK 16150R104 256 2972 SH DFND 1 1322 0 1650 CHATHAM LODGING TR COMM STK 16208T102 689 56138 SH DFND 1 31238 0 24900 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1750 13868 SH DFND 1 9168 0 4700 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 63 503 SH SOLE 503 0 0 CHEESECAKE FACTORY INC COMM STK 163072101 878 27693 SH DFND 1 20153 0 7540 CHEFS WHSE INC COMM STK 163086101 848 25466 SH DFND 1 11466 0 14000 CHEGG INC COMM STK 163092109 1286 50896 SH DFND 1 38796 0 12100 CHEMED CORP NEW COMM STK 16359R103 17022 33349 SH SOLE 9749 0 23600 CHEMED CORP NEW COMM STK 16359R103 3774 7393 SH DFND 1 4843 0 2550 CHEMOURS CO COMM STK 163851108 2468 80594 SH DFND 1 42754 0 37840 CHENIERE ENERGY INC COMM STK 16411R208 132031 880444 SH SOLE 353690 0 526754 CHENIERE ENERGY INC COMM STK 16411R208 24523 163531 SH DFND 1 114654 0 48877 CHERRY HILL MTG INVT CORP COMM STK 164651101 123 21176 SH DFND 1 2114 0 19062 CHESAPEAKE ENERGY CORP COMM STK 165167735 130567 1383565 SH SOLE 458868 0 924697 CHESAPEAKE ENERGY CORP COMM STK 165167735 6754 71569 SH DFND 1 56902 0 14667 CHESAPEAKE ENERGY CORP COMM STK 165167735 695 7368 SH DFND 3 7368 0 0 CHESAPEAKE UTILS CORP COMM STK 165303108 1936 16379 SH DFND 1 12679 0 3700 CHEVRON CORP NEW COMM STK 166764100 2049580 11418911 SH SOLE 6113053 0 5305858 CHEVRON CORP NEW COMM STK 166764100 441981 2462427 SH DFND 1 1102437 0 1359990 CHEVRON CORP NEW COMM STK 166764100 2633 14671 SH DFND 3 14671 0 0 CHEWY INC COMM STK 16679L109 4947 133415 SH SOLE 49074 0 84341 CHEWY INC COMM STK 16679L109 835 22527 SH DFND 1 13686 0 8841 CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 135 26300 SH DFND 1 7500 0 18800 CHICOS FAS INC COMM STK 168615102 274 55600 SH DFND 1 55600 0 0 CHIMERA INVT CORP COMM STK 16934Q208 824 149779 SH DFND 1 74479 0 75300 CHIMERIX INC COMM STK 16934W106 27 14279 SH DFND 1 14279 0 0 CHINOOK THERAPEUTICS INC COMM STK 16961L106 486 18553 SH SOLE 18553 0 0 CHINOOK THERAPEUTICS INC COMM STK 16961L106 233 8908 SH DFND 1 8908 0 0 CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 2335887 1683534 SH SOLE 760715 0 922819 CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 50957 36726 SH DFND 1 15379 0 21347 CHOICE HOTELS INTL INC COMM STK 169905106 57483 510321 SH SOLE 129621 0 380700 CHOICE HOTELS INTL INC COMM STK 169905106 3059 27153 SH DFND 1 23153 0 4000 CHORD ENERGY CORPORATION COMM STK 674215207 2944 21517 SH DFND 1 13106 0 8411 CHROMADEX CORP COMM STK 171077407 66 39300 SH DFND 1 39300 0 0 CHUBB LIMITED COMM STK H1467J104 5287835 23970241 SH SOLE 10525716 0 13444525 CHUBB LIMITED COMM STK H1467J104 141416 641051 SH DFND 1 321332 0 319719 CHURCH & DWIGHT CO INC COMM STK 171340102 25562 317106 SH DFND 1 132521 0 184585 CHURCH & DWIGHT CO INC COMM STK 171340102 4473 55484 SH SOLE 22582 0 32902 CHURCHILL DOWNS INC COMM STK 171484108 63645 301021 SH SOLE 76281 0 224740 CHURCHILL DOWNS INC COMM STK 171484108 3260 15417 SH DFND 1 9772 0 5645 CHUYS HLDGS INC COMM STK 171604101 818 28890 SH DFND 1 10784 0 18106 CI&T INC COMM STK G21307106 9566 1471732 SH DFND 1 185225 0 1286507 CIAN PLC ADR 83418T108 0 177144 SH DFND 1 0 0 177144 CIENA CORP COMM STK 171779309 5130 100625 SH DFND 1 70346 0 30279 CIGNA CORP NEW COMM STK 125523100 4392566 13256975 SH SOLE 6578494 0 6678481 CIGNA CORP NEW COMM STK 125523100 132414 399633 SH DFND 1 168484 0 231149 CIMPRESS PLC COMM STK G2143T103 338 12227 SH DFND 1 8427 0 3800 CINCINNATI FINL CORP COMM STK 172062101 21105 206123 SH DFND 1 86952 0 119171 CINCINNATI FINL CORP COMM STK 172062101 13 128 SH SOLE 128 0 0 CINCOR PHARMA INC COMM STK 17240Y109 17371 1413389 SH SOLE 251421 0 1161968 CINCOR PHARMA INC COMM STK 17240Y109 120 9735 SH DFND 1 4419 0 5316 CINEMARK HLDGS INC COMM STK 17243V102 481 55544 SH DFND 1 35232 0 20312 CINTAS CORP COMM STK 172908105 537947 1191149 SH SOLE 523079 0 668070 CINTAS CORP COMM STK 172908105 50675 112207 SH DFND 1 47668 0 64539 CIRRUS LOGIC INC COMM STK 172755100 24773 332610 SH SOLE 91480 0 241130 CIRRUS LOGIC INC COMM STK 172755100 2222 29828 SH DFND 1 15675 0 14153 CISCO SYS INC COMM STK 17275R102 345235 7246738 SH SOLE 4063949 0 3182789 CISCO SYS INC COMM STK 17275R102 256413 5382305 SH DFND 1 2263949 0 3118356 CITIGROUP INC COMM STK 172967424 799793 17682792 SH SOLE 8890108 0 8792684 CITIGROUP INC COMM STK 172967424 123416 2728637 SH DFND 1 1254050 0 1474587 CITIUS PHARMACEUTICALS INC COMM STK 17322U207 18 22400 SH DFND 1 0 0 22400 CITIZENS FINL GROUP INC COMM STK 174610105 51213 1300804 SH SOLE 488189 0 812615 CITIZENS FINL GROUP INC COMM STK 174610105 25295 642483 SH DFND 1 270002 0 372481 CITIZENS INC COMM STK 174740100 95 44500 SH DFND 1 44500 0 0 CITY HLDG CO COMM STK 177835105 1028 11039 SH DFND 1 6789 0 4250 CITY OFFICE REIT INC COMM STK 178587101 208 24768 SH DFND 1 6968 0 17800 CIVITAS RESOURCES INC COMM STK 17888H103 2349 40548 SH DFND 1 21848 0 18700 CLARIVATE PLC COMM STK G21810109 1519 182088 SH DFND 1 124048 0 58040 CLAROS MTG TR INC COMM STK 18270D106 520 35382 SH DFND 1 25629 0 9753 CLARUS CORP NEW COMM STK 18270P109 47 6000 SH SOLE 6000 0 0 CLARUS CORP NEW COMM STK 18270P109 39 4950 SH DFND 1 4950 0 0 CLEAN ENERGY FUELS CORP COMM STK 184499101 267 51353 SH DFND 1 51353 0 0 CLEAN HARBORS INC COMM STK 184496107 67577 592158 SH SOLE 172358 0 419800 CLEAN HARBORS INC COMM STK 184496107 2756 24153 SH DFND 1 16953 0 7200 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 312 297558 SH DFND 1 174058 0 123500 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 1 750 SH SOLE 750 0 0 CLEAR SECURE INC COMM STK 18467V109 742 27063 SH DFND 1 16406 0 10657 CLEARFIELD INC COMM STK 18482P103 461 4897 SH DFND 1 2032 0 2865 CLEARPOINT NEURO INC COMM STK 18507C103 119 14000 SH DFND 1 0 0 14000 CLEARWATER PAPER CORP COMM STK 18538R103 1037 27426 SH SOLE 27426 0 0 CLEARWATER PAPER CORP COMM STK 18538R103 997 26364 SH DFND 1 15812 0 10552 CLEARWAY ENERGY INC COMM STK 18539C204 21164 664084 SH SOLE 181784 0 482300 CLEARWAY ENERGY INC COMM STK 18539C204 1166 36596 SH DFND 1 28903 0 7693 CLEARWAY ENERGY INC COMM STK 18539C105 366 12218 SH DFND 1 12218 0 0 CLEVELAND-CLIFFS INC NEW COMM STK 185899101 4349 269945 SH DFND 1 151500 0 118445 CLEVELAND-CLIFFS INC NEW COMM STK 185899101 1134 70379 SH SOLE 70379 0 0 CLOROX CO DEL COMM STK 189054109 22186 158097 SH DFND 1 67185 0 90912 CLOROX CO DEL COMM STK 189054109 2173 15488 SH SOLE 15488 0 0 CLOUDFLARE INC COMM STK 18915M107 7243 160215 SH DFND 1 106785 0 53430 CLOUDFLARE INC COMM STK 18915M107 0 8 SH SOLE 8 0 0 CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 207 223203 SH DFND 1 151276 0 71927 CME GROUP INC COMM STK 12572Q105 318839 1896045 SH SOLE 716815 0 1179230 CME GROUP INC COMM STK 12572Q105 79584 473266 SH DFND 1 199180 0 274086 CME GROUP INC COMM STK 12572Q105 88 524 SH DFND 3 524 0 0 CMS ENERGY CORP COMM STK 125896100 285161 4502781 SH SOLE 1126757 0 3376024 CMS ENERGY CORP COMM STK 125896100 24542 387528 SH DFND 1 158296 0 229232 CMS ENERGY CORP COMM STK 125896100 409 6465 SH DFND 3 6465 0 0 CNA FINL CORP COMM STK 126117100 203741 4818843 SH SOLE 1842852 0 2975991 CNA FINL CORP COMM STK 126117100 1920 45414 SH DFND 1 35114 0 10300 CNA FINL CORP COMM STK 126117100 248 5860 SH DFND 3 5860 0 0 CNO FINL GROUP INC COMM STK 12621E103 1515 66286 SH DFND 1 47586 0 18700 CNX RES CORP COMM STK 12653C108 1921 114080 SH DFND 1 57282 0 56798 COCA COLA CO COMM STK 191216100 1707318 26840408 SH SOLE 12417617 0 14422791 COCA COLA CO COMM STK 191216100 325800 5121836 SH DFND 1 2146357 0 2975479 COCA COLA CO COMM STK 191216100 420 6597 SH DFND 3 6597 0 0 COCA COLA CONS INC COMM STK 191098102 49591 96789 SH SOLE 27089 0 69700 COCA COLA CONS INC COMM STK 191098102 1579 3082 SH DFND 1 1832 0 1250 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1397 25246 SH DFND 1 16246 0 9000 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 52 935 SH SOLE 935 0 0 CODEXIS INC COMM STK 192005106 205 43890 SH DFND 1 10790 0 33100 COEUR MNG INC COMM STK 192108504 448 133322 SH DFND 1 89422 0 43900 COGENT BIOSCIENCES INC COMM STK 19240Q201 129 11122 SH DFND 1 11122 0 0 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 7012 122843 SH SOLE 33643 0 89200 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 1172 20540 SH DFND 1 14040 0 6500 COGNEX CORP COMM STK 192422103 22497 477536 SH SOLE 215437 0 262099 COGNEX CORP COMM STK 192422103 6623 140596 SH DFND 1 104390 0 36206 COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 38839 679114 SH DFND 1 282327 0 396787 COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 33197 580467 SH SOLE 380342 0 200125 COHEN & STEERS INC COMM STK 19247A100 894 13841 SH DFND 1 10641 0 3200 COHERENT CORP COMM STK 19247G107 3252 92663 SH DFND 1 73463 0 19200 COHERUS BIOSCIENCES INC COMM STK 19249H103 323 40721 SH DFND 1 36521 0 4200 COHU INC COMM STK 192576106 866 27009 SH DFND 1 16709 0 10300 COINBASE GLOBAL INC COMM STK 19260Q107 3118 88090 SH DFND 1 58389 0 29701 COINBASE GLOBAL INC COMM STK 19260Q107 617 17427 SH SOLE 232 0 17195 COLGATE PALMOLIVE CO COMM STK 194162103 120231 1525966 SH SOLE 630863 0 895103 COLGATE PALMOLIVE CO COMM STK 194162103 85941 1090758 SH DFND 1 462051 0 628707 COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 656 28261 SH DFND 1 16261 0 12000 COLUMBIA BKG SYS INC COMM STK 197236102 1111 36874 SH DFND 1 23724 0 13150 COLUMBIA SPORTSWEAR CO COMM STK 198516106 1821 20790 SH DFND 1 13728 0 7062 COLUMBUS MCKINNON CORP N Y COMM STK 199333105 378 11649 SH DFND 1 11649 0 0 COMCAST CORP NEW COMM STK 20030N101 597063 17073569 SH SOLE 7857941 0 9215628 COMCAST CORP NEW COMM STK 20030N101 198075 5664153 SH DFND 1 2379511 0 3284642 COMERICA INC COMM STK 200340107 11572 173099 SH DFND 1 72003 0 101096 COMERICA INC COMM STK 200340107 2574 38500 SH SOLE 38500 0 0 COMFORT SYS USA INC COMM STK 199908104 61824 537226 SH SOLE 148826 0 388400 COMFORT SYS USA INC COMM STK 199908104 2463 21401 SH DFND 1 14524 0 6877 COMMERCE BANCSHARES INC COMM STK 200525103 3356 49298 SH DFND 1 31075 0 18223 COMMERCE BANCSHARES INC COMM STK 200525103 38 557 SH SOLE 557 0 0 COMMERCIAL METALS CO COMM STK 201723103 2974 61573 SH DFND 1 33417 0 28156 COMMERCIAL VEH GROUP INC COMM STK 202608105 283 41600 SH DFND 1 16600 0 25000 COMMSCOPE HLDG CO INC COMM STK 20337X109 909 123680 SH DFND 1 84080 0 39600 COMMUNITY BK SYS INC COMM STK 203607106 1632 25924 SH DFND 1 16296 0 9628 COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 481 111394 SH DFND 1 64694 0 46700 COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 410 11448 SH DFND 1 4148 0 7300 COMMUNITY TR BANCORP INC COMM STK 204149108 388 8457 SH DFND 1 8457 0 0 COMMVAULT SYS INC COMM STK 204166102 2857 45459 SH DFND 1 36459 0 9000 COMPASS DIVERSIFIED COMM STK 20451Q104 200 10996 SH DFND 1 10996 0 0 COMPASS INC COMM STK 20464U100 280 120000 SH SOLE 0 0 120000 COMPASS INC COMM STK 20464U100 109 46776 SH DFND 1 46776 0 0 COMPASS MINERALS INTL INC COMM STK 20451N101 1081 26366 SH DFND 1 13346 0 13020 COMSTOCK RES INC COMM STK 205768302 414 30214 SH DFND 1 16014 0 14200 COMTECH TELECOMMUNICATIONS C COMM STK 205826209 434 35742 SH DFND 1 19555 0 16187 CONAGRA BRANDS INC COMM STK 205887102 1014186 26206347 SH SOLE 13670530 0 12535817 CONAGRA BRANDS INC COMM STK 205887102 36633 946583 SH DFND 1 567649 0 378934 CONCENTRIX CORP COMM STK 20602D101 38061 285826 SH SOLE 79926 0 205900 CONCENTRIX CORP COMM STK 20602D101 2517 18900 SH DFND 1 12286 0 6614 CONCORD ACQUISITION CORP III COMM STK 20607V205 768 75350 SH SOLE 75350 0 0 CONCORD ACQUISITION CORP III COMM STK 20607V106 0 75350 SH SOLE 75350 0 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 0 37675 SH SOLE 37675 0 0 CONDUENT INC COMM STK 206787103 505 124666 SH DFND 1 78066 0 46600 CONFLUENT INC COMM STK 20717M103 200548 9017426 SH SOLE 4456199 0 4561227 CONFLUENT INC COMM STK 20717M103 33823 1520826 SH DFND 1 164678 0 1356148 CONMED CORP COMM STK 207410101 22974 259187 SH SOLE 65187 0 194000 CONMED CORP COMM STK 207410101 1204 13583 SH DFND 1 8633 0 4950 CONNECTONE BANCORP INC COMM STK 20786W107 747 30846 SH DFND 1 21763 0 9083 CONNS INC COMM STK 208242107 219 31843 SH DFND 1 7643 0 24200 CONOCOPHILLIPS COMM STK 20825C104 1838769 15582789 SH SOLE 9134601 0 6448188 CONOCOPHILLIPS COMM STK 20825C104 193301 1638141 SH DFND 1 688098 0 950043 CONOCOPHILLIPS COMM STK 20825C104 4214 35710 SH DFND 3 35710 0 0 CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 7437 138341 SH SOLE 34695 0 103646 CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 779 14490 SH DFND 1 10877 0 3613 CONSOL ENERGY INC NEW COMM STK 20854L108 1051 16168 SH DFND 1 11468 0 4700 CONSOLIDATED COMM HLDGS INC COMM STK 209034107 134 37394 SH DFND 1 37394 0 0 CONSOLIDATED EDISON INC COMM STK 209115104 43609 457547 SH DFND 1 194255 0 263292 CONSOLIDATED EDISON INC COMM STK 209115104 1 13 SH SOLE 13 0 0 CONSTELLATION BRANDS INC COMM STK 21036P108 860667 3713775 SH SOLE 1691575 0 2022200 CONSTELLATION BRANDS INC COMM STK 21036P108 49847 215091 SH DFND 1 90230 0 124861 CONSTELLATION ENERGY CORP COMM STK 21037T109 36760 426402 SH DFND 1 179830 0 246572 CONSTELLATION ENERGY CORP COMM STK 21037T109 159 1843 SH SOLE 1843 0 0 CONSTELLIUM SE COMM STK F21107101 16735 1414630 SH SOLE 270639 0 1143991 CONSTELLIUM SE COMM STK F21107101 1585 134008 SH DFND 1 55714 0 78294 CONSTRUCTION PARTNERS INC COMM STK 21044C107 692 25918 SH DFND 1 16318 0 9600 CONTAINER STORE GROUP INC COMM STK 210751103 209 48410 SH DFND 1 5654 0 42756 CONTEXTLOGIC INC COMM STK 21077C107 48 98091 SH DFND 1 98091 0 0 COOPER COS INC COMM STK 216648402 46861 141716 SH SOLE 28723 0 112993 COOPER COS INC COMM STK 216648402 21226 64192 SH DFND 1 26867 0 37325 COPA HOLDINGS SA COMM STK P31076105 2281 27425 SH DFND 1 4197 0 23228 COPART INC COMM STK 217204106 48402 794916 SH SOLE 326164 0 468752 COPART INC COMM STK 217204106 33880 556409 SH DFND 1 233182 0 323227 CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 6 56310 SH DFND 1 0 0 56310 CORCEPT THERAPEUTICS INC COMM STK 218352102 886 43610 SH DFND 1 30010 0 13600 CORE & MAIN INC COMM STK 21874C102 203 10496 SH DFND 1 10496 0 0 CORE & MAIN INC COMM STK 21874C102 50 2569 SH SOLE 2569 0 0 COREBRIDGE FINL INC COMM STK 21871X109 313224 15614343 SH SOLE 8532228 0 7082115 COREBRIDGE FINL INC COMM STK 21871X109 8706 434011 SH DFND 1 417010 0 17001 CORECIVIC INC COMM STK 21871N101 904 78169 SH DFND 1 21075 0 57094 CORNING INC COMM STK 219350105 127755 3999828 SH SOLE 1560108 0 2439720 CORNING INC COMM STK 219350105 31530 987165 SH DFND 1 414624 0 572541 CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1481 57102 SH DFND 1 35002 0 22100 CORSAIR GAMING INC COMM STK 22041X102 192 14166 SH DFND 1 14166 0 0 CORTEVA INC COMM STK 22052L104 175972 2993747 SH SOLE 1328480 0 1665267 CORTEVA INC COMM STK 22052L104 55244 939843 SH DFND 1 390822 0 549021 CORVEL CORP COMM STK 221006109 39935 274788 SH SOLE 69722 0 205066 CORVEL CORP COMM STK 221006109 1069 7356 SH DFND 1 3356 0 4000 COSTAR GROUP INC COMM STK 22160N109 474757 6143336 SH SOLE 1572636 0 4570700 COSTAR GROUP INC COMM STK 22160N109 41348 535045 SH DFND 1 224009 0 311036 COSTCO WHSL CORP NEW COMM STK 22160K105 738086 1616837 SH SOLE 873287 0 743550 COSTCO WHSL CORP NEW COMM STK 22160K105 265846 582357 SH DFND 1 243732 0 338625 COTERRA ENERGY INC COMM STK 127097103 53509 2177835 SH SOLE 1493169 0 684666 COTERRA ENERGY INC COMM STK 127097103 25560 1040294 SH DFND 1 433410 0 606884 COTY INC COMM STK 222070203 25131 2935904 SH SOLE 739104 0 2196800 COTY INC COMM STK 222070203 1269 148263 SH DFND 1 99014 0 49249 COUCHBASE INC COMM STK 22207T101 1301 98092 SH SOLE 98092 0 0 COUCHBASE INC COMM STK 22207T101 66 5014 SH DFND 1 5014 0 0 COUPA SOFTWARE INC COMM STK 22266L106 98851 1248586 SH SOLE 312911 0 935675 COUPA SOFTWARE INC COMM STK 22266L106 5089 64282 SH DFND 1 45038 0 19244 COUPANG INC COMM STK 22266T109 688652 46815211 SH SOLE 23855384 0 22959827 COUPANG INC COMM STK 22266T109 9304 632520 SH DFND 1 162869 0 469651 COUPANG INC COMM STK 22266T109 2171 147589 SH DFND 5 120836 0 26753 COURSERA INC COMM STK 22266M104 445 37605 SH DFND 1 20005 0 17600 COUSINS PPTYS INC COMM STK 222795502 1854 73322 SH DFND 1 44231 0 29091 COVENANT LOGISTICS GROUP INC COMM STK 22284P105 271 7846 SH DFND 1 1746 0 6100 COWEN INC COMM STK 223622606 672 17411 SH DFND 1 9687 0 7724 CRA INTL INC COMM STK 12618T105 377 3076 SH DFND 1 1203 0 1873 CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 889 9379 SH DFND 1 6355 0 3024 CRANE HLDGS CO COMM STK 224441105 1903 18949 SH DFND 1 12108 0 6841 CRANE HLDGS CO COMM STK 224441105 1086 10814 SH SOLE 10814 0 0 CREDICORP LTD COMM STK G2519Y108 84914 625932 SH DFND 1 218245 0 407687 CREDICORP LTD COMM STK G2519Y108 22 164 SH SOLE 164 0 0 CREDIT ACCEP CORP MICH COMM STK 225310101 1344 2833 SH DFND 1 1833 0 1000 CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 438 32896 SH DFND 1 32896 0 0 CRESCENT ENERGY COMPANY COMM STK 44952J104 189 15740 SH DFND 1 6920 0 8820 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 541 29541 SH SOLE 29541 0 0 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 410 22390 SH DFND 1 22390 0 0 CRISPR THERAPEUTICS AG COMM STK H17182108 44903 1104630 SH SOLE 228812 0 875818 CRISPR THERAPEUTICS AG COMM STK H17182108 741 18218 SH DFND 1 10700 0 7518 CROCS INC COMM STK 227046109 61730 569307 SH SOLE 144507 0 424800 CROCS INC COMM STK 227046109 3862 35618 SH DFND 1 21552 0 14066 CROWDSTRIKE HLDGS INC COMM STK 22788C105 259203 2461802 SH SOLE 1359244 0 1102558 CROWDSTRIKE HLDGS INC COMM STK 22788C105 74582 708345 SH DFND 1 104930 0 603415 CROWN CASTLE INC COMM STK 22822V101 301035 2219371 SH SOLE 533224 0 1686147 CROWN CASTLE INC COMM STK 22822V101 76604 564761 SH DFND 1 238145 0 326616 CROWN CASTLE INC COMM STK 22822V101 1427 10522 SH DFND 3 10522 0 0 CROWN HLDGS INC COMM STK 228368106 36455 443432 SH DFND 1 272354 0 171078 CROWN HLDGS INC COMM STK 228368106 1006 12236 SH SOLE 10481 0 1755 CROWN HLDGS INC COMM STK 228368106 463 5637 SH DFND 3 5637 0 0 CRYOPORT INC COMM STK 229050307 668 38509 SH DFND 1 22249 0 16260 CSG SYS INTL INC COMM STK 126349109 1608 28113 SH DFND 1 19503 0 8610 CSW INDUSTRIALS INC COMM STK 126402106 23570 203309 SH SOLE 51709 0 151600 CSW INDUSTRIALS INC COMM STK 126402106 956 8250 SH DFND 1 5850 0 2400 CSX CORP COMM STK 126408103 1201434 38780962 SH SOLE 20115917 0 18665045 CSX CORP COMM STK 126408103 86321 2786357 SH DFND 1 1165615 0 1620742 CSX CORP COMM STK 126408103 37200 1200760 SH DFND 3 1200760 0 0 CTI BIOPHARMA CORP COMM STK 12648L601 226 37593 SH DFND 1 37593 0 0 CTO RLTY GROWTH INC NEW COMM STK 22948Q101 263 14382 SH DFND 1 14382 0 0 CTS CORP COMM STK 126501105 1440 36522 SH SOLE 36522 0 0 CTS CORP COMM STK 126501105 777 19704 SH DFND 1 12546 0 7158 CUBESMART COMM STK 229663109 123122 3058931 SH SOLE 1164838 0 1894093 CUBESMART COMM STK 229663109 57708 1433733 SH DFND 2 706263 0 727470 CUBESMART COMM STK 229663109 9893 245777 SH DFND 1 179692 0 66085 CUBESMART COMM STK 229663109 2030 50444 SH DFND 3 50444 0 0 CUE HEALTH INC COMM STK 229790100 38 18503 SH DFND 1 18503 0 0 CULLEN FROST BANKERS INC COMM STK 229899109 4101 30676 SH DFND 1 17301 0 13375 CULLINAN ONCOLOGY INC COMM STK 230031106 148 14052 SH DFND 1 5152 0 8900 CUMMINS INC COMM STK 231021106 1287823 5315214 SH SOLE 2650024 0 2665190 CUMMINS INC COMM STK 231021106 45267 186828 SH DFND 1 77970 0 108858 CUMMINS INC COMM STK 231021106 1222 5045 SH DFND 3 5045 0 0 CUREVAC N V COMM STK N2451R105 3340 553865 SH SOLE 96400 0 457465 CURIS INC COMM STK 231269200 81 147600 SH DFND 1 74100 0 73500 CURTISS WRIGHT CORP COMM STK 231561101 66152 396143 SH SOLE 106743 0 289400 CURTISS WRIGHT CORP COMM STK 231561101 2712 16241 SH DFND 1 10241 0 6000 CUSHMAN WAKEFIELD PLC COMM STK G2717B108 577 46278 SH DFND 1 27678 0 18600 CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103 64 10057 SH DFND 1 10057 0 0 CUSTOMERS BANCORP INC COMM STK 23204G100 224 7890 SH DFND 1 5390 0 2500 CVB FINL CORP COMM STK 126600105 2204 85590 SH DFND 1 46845 0 38745 CVR ENERGY INC COMM STK 12662P108 843 26896 SH DFND 1 18596 0 8300 CVS HEALTH CORP COMM STK 126650100 828636 8891897 SH SOLE 4369982 0 4521915 CVS HEALTH CORP COMM STK 126650100 160625 1723624 SH DFND 1 723669 0 999955 CYBERARK SOFTWARE LTD COMM STK M2682V108 609 4700 SH DFND 1 3000 0 1700 CYBERARK SOFTWARE LTD COMM STK M2682V108 0 2 SH SOLE 2 0 0 CYMABAY THERAPEUTICS INC COMM STK 23257D103 811 129417 SH DFND 1 52117 0 77300 CYTEK BIOSCIENCES INC COMM STK 23285D109 204 19976 SH DFND 1 19976 0 0 CYTOKINETICS INC COMM STK 23282W605 48786 1064729 SH SOLE 231592 0 833137 CYTOKINETICS INC COMM STK 23282W605 1976 43132 SH DFND 1 27836 0 15296 D MARKET ELECTR SVCS & TRADI ADR 23292B104 2254 3415768 SH SOLE 333039 0 3082729 D MARKET ELECTR SVCS & TRADI ADR 23292B104 594 899733 SH DFND 1 0 0 899733 D R HORTON INC COMM STK 23331A109 36480 409242 SH DFND 1 172299 0 236943 D R HORTON INC COMM STK 23331A109 1 12 SH SOLE 12 0 0 DAILY JOURNAL CORP COMM STK 233912104 224 895 SH DFND 1 895 0 0 DANA INC COMM STK 235825205 1069 70650 SH DFND 1 44050 0 26600 DANAHER CORPORATION COMM STK 235851102 4643336 17494296 SH SOLE 6626412 0 10867884 DANAHER CORPORATION COMM STK 235851102 230961 870171 SH DFND 1 367832 0 502339 DANAHER CORPORATION CVPFSTKF 235851409 45375 33719 PRN SOLE 9493 0 24226 DANAHER CORPORATION CVPFSTKF 235851409 1988 1477 PRN DFND 1 0 0 1477 DANAHER CORPORATION COMM STK 235851102 905 3409 SH DFND 3 3409 0 0 DANIMER SCIENTIFIC INC COMM STK 236272100 29 16277 SH DFND 1 16277 0 0 DARDEN RESTAURANTS INC COMM STK 237194105 22453 162314 SH SOLE 59654 0 102660 DARDEN RESTAURANTS INC COMM STK 237194105 22113 159857 SH DFND 1 67162 0 92695 DARE BIOSCIENCE INC COMM STK 23666P101 104 125900 SH DFND 1 125900 0 0 DARLING INGREDIENTS INC COMM STK 237266101 213797 3415832 SH SOLE 1651717 0 1764115 DARLING INGREDIENTS INC COMM STK 237266101 9479 151443 SH DFND 1 106181 0 45262 DARLING INGREDIENTS INC COMM STK 237266101 938 14992 SH DFND 3 14992 0 0 DASEKE INC COMM STK 23753F107 143 25152 SH DFND 1 25152 0 0 DATADOG INC COMM STK 23804L103 721875 9821431 SH SOLE 2511976 0 7309455 DATADOG INC COMM STK 23804L103 12082 164379 SH DFND 1 112949 0 51430 DAVE & BUSTERS ENTMT INC COMM STK 238337109 698 19690 SH DFND 1 12890 0 6800 DAVITA INC COMM STK 23918K108 5805 77740 SH DFND 1 32316 0 45424 DAVITA INC COMM STK 23918K108 759 10163 SH SOLE 10163 0 0 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 46701 2170107 SH SOLE 547178 0 1622929 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 268 12471 SH DFND 1 12471 0 0 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 10110 616853 SH SOLE 128558 0 488295 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 132 8034 SH DFND 1 8034 0 0 DECKERS OUTDOOR CORP COMM STK 243537107 43546 109095 SH SOLE 31795 0 77300 DECKERS OUTDOOR CORP COMM STK 243537107 7438 18635 SH DFND 1 13176 0 5459 DEERE & CO COMM STK 244199105 193599 451532 SH DFND 1 197867 0 253665 DEERE & CO COMM STK 244199105 97995 228555 SH SOLE 118811 0 109744 DEERE & CO COMM STK 244199105 1392 3247 SH DFND 3 3247 0 0 DELEK US HLDGS INC NEW COMM STK 24665A103 1126 41719 SH DFND 1 24819 0 16900 DELL TECHNOLOGIES INC COMM STK 24703L202 5546 137903 SH DFND 1 97972 0 39931 DELL TECHNOLOGIES INC COMM STK 24703L202 196 4866 SH SOLE 4866 0 0 DELTA AIR LINES INC DEL COMM STK 247361702 34777 1058352 SH DFND 3 1058352 0 0 DELTA AIR LINES INC DEL COMM STK 247361702 27037 822790 SH DFND 1 349362 0 473428 DELTA AIR LINES INC DEL COMM STK 247361702 36 1100 SH SOLE 1100 0 0 DELUXE CORP COMM STK 248019101 506 29818 SH DFND 1 28318 0 1500 DENALI THERAPEUTICS INC COMM STK 24823R105 99243 3568612 SH SOLE 598291 0 2970321 DENALI THERAPEUTICS INC COMM STK 24823R105 2232 80276 SH DFND 1 65147 0 15129 DENBURY INC COMM STK 24790A101 2011 23107 SH DFND 1 15807 0 7300 DENNYS CORP COMM STK 24869P104 695 75513 SH DFND 1 51813 0 23700 DENTSPLY SIRONA INC COMM STK 24906P109 200318 6291381 SH SOLE 2413704 0 3877677 DENTSPLY SIRONA INC COMM STK 24906P109 9105 285961 SH DFND 1 118315 0 167646 DESCARTES SYS GROUP INC COMM STK 249906108 762567 10948562 SH SOLE 2572907 0 8375655 DESCARTES SYS GROUP INC COMM STK 249906108 11 165 SH DFND 1 165 0 0 DESIGNER BRANDS INC COMM STK 250565108 214 21887 SH DFND 1 21887 0 0 DESKTOP METAL INC COMM STK 25058X105 246 181177 SH DFND 1 130577 0 50600 DESKTOP METAL INC COMM STK 25058X105 113 82741 SH SOLE 82741 0 0 DESTINATION XL GROUP INC COMM STK 25065K104 68 10135 SH DFND 1 10135 0 0 DEVON ENERGY CORP NEW COMM STK 25179M103 250512 4072710 SH SOLE 1632038 0 2440672 DEVON ENERGY CORP NEW COMM STK 25179M103 53055 862540 SH DFND 1 361933 0 500607 DEVON ENERGY CORP NEW COMM STK 25179M103 1748 28412 SH DFND 3 28412 0 0 DEXCOM INC COMM STK 252131107 398466 3518773 SH SOLE 1449920 0 2068853 DEXCOM INC COMM STK 252131107 58336 515151 SH DFND 1 214797 0 300354 DHI GROUP INC COMM STK 23331S100 260 49155 SH SOLE 49155 0 0 DHI GROUP INC COMM STK 23331S100 39 7324 SH DFND 1 7324 0 0 DHT HOLDINGS INC COMM STK Y2065G121 214 24048 SH DFND 1 24048 0 0 DIAGEO PLC ADR 25243Q205 32191 180656 SH SOLE 124897 0 55759 DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201 185 17794 SH DFND 1 17794 0 0 DIAMONDBACK ENERGY INC COMM STK 25278X109 31545 230623 SH DFND 1 96790 0 133833 DIAMONDBACK ENERGY INC COMM STK 25278X109 29345 214542 SH SOLE 100782 0 113760 DIAMONDROCK HOSPITALITY CO COMM STK 252784301 803 98009 SH DFND 1 67409 0 30600 DICE THERAPEUTICS INC COMM STK 23345J104 98989 3172730 SH SOLE 547473 0 2625257 DICE THERAPEUTICS INC COMM STK 23345J104 1474 47230 SH DFND 1 47230 0 0 DICKS SPORTING GOODS INC COMM STK 253393102 33447 278053 SH SOLE 72053 0 206000 DICKS SPORTING GOODS INC COMM STK 253393102 3531 29350 SH DFND 1 17450 0 11900 DIEBOLD NIXDORF INC COMM STK 253651103 43 30093 SH DFND 1 12293 0 17800 DIGI INTL INC COMM STK 253798102 883 24158 SH DFND 1 14181 0 9977 DIGIMARC CORP NEW COMM STK 25381B101 356 19229 SH DFND 1 11029 0 8200 DIGITAL RLTY TR INC COMM STK 253868103 72603 724073 SH SOLE 277912 0 446161 DIGITAL RLTY TR INC COMM STK 253868103 37396 372957 SH DFND 1 159499 0 213458 DIGITAL TURBINE INC COMM STK 25400W102 10625 697170 SH SOLE 177870 0 519300 DIGITAL TURBINE INC COMM STK 25400W102 1026 67331 SH DFND 1 29631 0 37700 DIGITALBRIDGE GROUP INC COMM STK 25401T603 968 88467 SH DFND 1 64167 0 24300 DIGITALOCEAN HLDGS INC COMM STK 25402D102 3036 119207 SH SOLE 119207 0 0 DIGITALOCEAN HLDGS INC COMM STK 25402D102 309 12145 SH DFND 1 12145 0 0 DILLARDS INC COMM STK 254067101 581 1799 SH DFND 1 1299 0 500 DIME CMNTY BANCSHARES INC COMM STK 25432X102 12415 390028 SH SOLE 25028 0 365000 DIME CMNTY BANCSHARES INC COMM STK 25432X102 2883 90581 SH DFND 1 79718 0 10863 DINE BRANDS GLOBAL INC COMM STK 254423106 890 13782 SH SOLE 13782 0 0 DINE BRANDS GLOBAL INC COMM STK 254423106 614 9505 SH DFND 1 4505 0 5000 DIODES INC COMM STK 254543101 39838 523219 SH SOLE 145519 0 377700 DIODES INC COMM STK 254543101 1759 23106 SH DFND 1 14594 0 8512 DISCOVER FINL SVCS COMM STK 254709108 35365 361492 SH DFND 1 150046 0 211446 DISCOVER FINL SVCS COMM STK 254709108 22567 230674 SH SOLE 97874 0 132800 DISH NETWORK CORPORATION COMM STK 25470M109 68838 4903012 SH SOLE 1861041 0 3041971 DISH NETWORK CORPORATION CONV BND 25470MAB5 9679 15315000 PRN SOLE 3120000 0 12195000 DISH NETWORK CORPORATION COMM STK 25470M109 5020 357560 SH DFND 1 137848 0 219712 DISNEY WALT CO COMM STK 254687106 2150066 24747540 SH SOLE 11465489 0 13282051 DISNEY WALT CO COMM STK 254687106 208512 2400003 SH DFND 1 1004413 0 1395590 DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105 230 6248 SH DFND 1 848 0 5400 DIVERSEY HLDGS LTD COMM STK G28923103 56 13198 SH DFND 1 13198 0 0 DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 257 396925 SH DFND 1 183245 0 213680 DMC GLOBAL INC COMM STK 23291C103 651 33486 SH DFND 1 10886 0 22600 DOCGO INC COMM STK 256086109 102 14443 SH DFND 1 14443 0 0 DOCUSIGN INC COMM STK 256163106 32032 577991 SH SOLE 79288 0 498703 DOCUSIGN INC COMM STK 256163106 7547 136184 SH DFND 1 93607 0 42577 DOLBY LABORATORIES INC COMM STK 25659T107 2301 32620 SH DFND 1 18480 0 14140 DOLBY LABORATORIES INC COMM STK 25659T107 1038 14719 SH SOLE 14719 0 0 DOLLAR GEN CORP NEW COMM STK 256677105 3309889 13441175 SH SOLE 5705493 0 7735682 DOLLAR GEN CORP NEW COMM STK 256677105 73411 298117 SH DFND 1 123670 0 174447 DOLLAR GEN CORP NEW COMM STK 256677105 607 2463 SH DFND 3 2463 0 0 DOLLAR TREE INC COMM STK 256746108 99882 706182 SH SOLE 455060 0 251122 DOLLAR TREE INC COMM STK 256746108 39776 281220 SH DFND 1 116583 0 164637 DOMA HOLDINGS INC COMM STK 25703A104 10 22849 SH DFND 1 22849 0 0 DOMINION ENERGY INC COMM STK 25746U109 1076701 17558727 SH SOLE 9343810 0 8214917 DOMINION ENERGY INC COMM STK 25746U109 67470 1100292 SH DFND 1 460600 0 639692 DOMINION ENERGY INC COMM STK 25746U109 336 5474 SH DFND 3 5474 0 0 DOMINOS PIZZA INC COMM STK 25754A201 40634 117305 SH SOLE 37954 0 79351 DOMINOS PIZZA INC COMM STK 25754A201 16562 47813 SH DFND 1 19422 0 28391 DOMO INC COMM STK 257554105 299 21010 SH DFND 1 13310 0 7700 DONALDSON INC COMM STK 257651109 3006 51062 SH DFND 1 33220 0 17842 DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 915 23672 SH DFND 1 9272 0 14400 DOORDASH INC COMM STK 25809K105 331440 6789016 SH SOLE 3308277 0 3480739 DOORDASH INC COMM STK 25809K105 61552 1260792 SH DFND 1 98546 0 1162246 DORIAN LPG LTD COMM STK Y2106R110 805 42462 SH DFND 1 5262 0 37200 DORMAN PRODS INC COMM STK 258278100 20799 257195 SH SOLE 66695 0 190500 DORMAN PRODS INC COMM STK 258278100 1166 14421 SH DFND 1 8836 0 5585 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 11628 529499 SH SOLE 151435 0 378064 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 236 10744 SH DFND 1 10744 0 0 DOUGLAS DYNAMICS INC COMM STK 25960R105 727 20112 SH DFND 1 11812 0 8300 DOUGLAS ELLIMAN INC COMM STK 25961D105 624 153298 SH DFND 1 51666 0 101632 DOUGLAS EMMETT INC COMM STK 25960P109 44241 2821473 SH SOLE 1036201 0 1785272 DOUGLAS EMMETT INC COMM STK 25960P109 10872 693341 SH DFND 2 342319 0 351022 DOUGLAS EMMETT INC COMM STK 25960P109 2899 184856 SH DFND 1 143885 0 40971 DOUGLAS EMMETT INC COMM STK 25960P109 700 44632 SH DFND 3 44632 0 0 DOVER CORP COMM STK 260003108 232464 1716745 SH SOLE 809961 0 906784 DOVER CORP COMM STK 260003108 25133 185606 SH DFND 1 78000 0 107606 DOW INC COMM STK 260557103 46336 919540 SH DFND 1 390108 0 529432 DOW INC COMM STK 260557103 297 5893 SH SOLE 5893 0 0 DOXIMITY INC COMM STK 26622P107 110081 3280112 SH SOLE 1796562 0 1483550 DOXIMITY INC COMM STK 26622P107 1737 51765 SH DFND 1 31174 0 20591 DRAFTKINGS INC NEW COMM STK 26142V105 5668 497661 SH SOLE 335981 0 161680 DRAFTKINGS INC NEW COMM STK 26142V105 3664 321649 SH DFND 1 211170 0 110479 DRIVE SHACK INC COMM STK 262077100 9 51350 SH DFND 1 51350 0 0 DRIVEN BRANDS HLDGS INC COMM STK 26210V102 244 8940 SH DFND 1 8940 0 0 DROPBOX INC COMM STK 26210C104 2506 111985 SH DFND 1 66337 0 45648 DROPBOX INC COMM STK 26210C104 1227 54809 SH SOLE 54809 0 0 DT MIDSTREAM INC COMM STK 23345M107 2922 52869 SH DFND 1 26778 0 26091 DTE ENERGY CO COMM STK 233331107 351836 2993584 SH SOLE 1569427 0 1424157 DTE ENERGY CO COMM STK 233331107 29840 253896 SH DFND 1 105711 0 148185 DTE ENERGY CO COMM STK 233331107 282 2399 SH DFND 3 2399 0 0 DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 586 48650 SH DFND 1 32822 0 15828 DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 78 6514 SH SOLE 6514 0 0 DUKE ENERGY CORP NEW COMM STK 26441C204 103723 1007122 SH DFND 1 422985 0 584137 DUKE ENERGY CORP NEW COMM STK 26441C204 8664 84121 SH SOLE 84121 0 0 DUN & BRADSTREET HLDGS INC COMM STK 26484T106 1217 99293 SH DFND 1 66931 0 32362 DUOLINGO INC COMM STK 26603R106 834 11720 SH DFND 1 8037 0 3683 DUOLINGO INC COMM STK 26603R106 795 11175 SH SOLE 9235 0 1940 DUPONT DE NEMOURS INC COMM STK 26614N102 44566 649371 SH DFND 1 273398 0 375973 DUPONT DE NEMOURS INC COMM STK 26614N102 18866 274897 SH SOLE 112369 0 162528 DURECT CORP COMM STK 266605500 36 10273 SH DFND 1 10273 0 0 DXC TECHNOLOGY CO COMM STK 23355L106 7910 298495 SH DFND 1 131300 0 167195 DYCOM INDS INC COMM STK 267475101 1881 20097 SH DFND 1 9473 0 10624 DYNATRACE INC COMM STK 268150109 6420 167612 SH SOLE 67462 0 100150 DYNATRACE INC COMM STK 268150109 4752 124066 SH DFND 1 85920 0 38146 DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 710 66744 SH DFND 1 37344 0 29400 DYNE THERAPEUTICS INC COMM STK 26818M108 391 33723 SH SOLE 33723 0 0 DYNE THERAPEUTICS INC COMM STK 26818M108 62 5355 SH DFND 1 5355 0 0 DYNEX CAP INC COMM STK 26817Q886 149 11735 SH DFND 1 8035 0 3700 E L F BEAUTY INC COMM STK 26856L103 1566 28318 SH DFND 1 19219 0 9099 E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 453 77118 SH DFND 1 34918 0 42200 EAGLE BANCORP INC MD COMM STK 268948106 1038 23564 SH DFND 1 23564 0 0 EAGLE BULK SHIPPING INC COMM STK Y2187A150 342 6855 SH DFND 1 6855 0 0 EAGLE MATLS INC COMM STK 26969P108 33855 254839 SH SOLE 65039 0 189800 EAGLE MATLS INC COMM STK 26969P108 2504 18846 SH DFND 1 9934 0 8912 EAGLE PHARMACEUTICALS INC COMM STK 269796108 465 15893 SH DFND 1 5738 0 10155 EAST WEST BANCORP INC COMM STK 27579R104 20882 316874 SH SOLE 31874 0 285000 EAST WEST BANCORP INC COMM STK 27579R104 8074 122519 SH DFND 1 89169 0 33350 EASTERLY GOVT PPTYS INC COMM STK 27616P103 738 51745 SH DFND 1 36759 0 14986 EASTERN BANKSHARES INC COMM STK 27627N105 1356 78587 SH DFND 1 49587 0 29000 EASTGROUP PPTYS INC COMM STK 277276101 98488 665191 SH SOLE 240304 0 424887 EASTGROUP PPTYS INC COMM STK 277276101 6879 46463 SH DFND 1 36267 0 10196 EASTGROUP PPTYS INC COMM STK 277276101 1145 7732 SH DFND 3 7732 0 0 EASTMAN CHEM CO COMM STK 277432100 12781 156941 SH DFND 1 69036 0 87905 EASTMAN CHEM CO COMM STK 277432100 107 1315 SH SOLE 1315 0 0 EASTMAN KODAK CO COMM STK 277461406 120 39277 SH DFND 1 20277 0 19000 EATON CORP PLC COMM STK G29183103 1144006 7288984 SH SOLE 3576880 0 3712104 EATON CORP PLC COMM STK G29183103 81224 517518 SH DFND 1 218020 0 299498 EBAY INC. COMM STK 278642103 29217 704530 SH DFND 1 299748 0 404782 EBAY INC. COMM STK 278642103 102 2467 SH SOLE 2467 0 0 EBIX INC COMM STK 278715206 548 27456 SH SOLE 27456 0 0 EBIX INC COMM STK 278715206 223 11166 SH DFND 1 11166 0 0 ECHOSTAR CORP COMM STK 278768106 356 21323 SH SOLE 21323 0 0 ECHOSTAR CORP COMM STK 278768106 224 13455 SH DFND 1 5740 0 7715 ECOLAB INC COMM STK 278865100 47088 323493 SH DFND 1 137534 0 185959 ECOLAB INC COMM STK 278865100 13585 93326 SH SOLE 89831 0 3495 ECOVYST INC COMM STK 27923Q109 348 39248 SH DFND 1 13148 0 26100 EDGEWELL PERS CARE CO COMM STK 28035Q102 1140 29574 SH DFND 1 17076 0 12498 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 2249 251598 SH SOLE 251598 0 0 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 60 6728 SH DFND 1 6728 0 0 EDGIO INC COMM STK 53261M104 26 23108 SH DFND 1 23108 0 0 EDISON INTL COMM STK 281020107 31576 496329 SH DFND 1 207868 0 288461 EDISON INTL COMM STK 281020107 1 15 SH SOLE 15 0 0 EDITAS MEDICINE INC COMM STK 28106W103 268 30227 SH DFND 1 25027 0 5200 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 60295 808129 SH DFND 1 341221 0 466908 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 172 2305 SH SOLE 2305 0 0 EHEALTH INC COMM STK 28238P109 124 25580 SH DFND 1 23020 0 2560 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 221832 18153186 SH SOLE 9114898 0 9038288 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 6091 498453 SH DFND 1 357169 0 141284 ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 2454 124984 PRN SOLE 85032 0 39952 ELASTIC N V COMM STK N14506104 1508 29282 SH DFND 1 21382 0 7900 ELECTRONIC ARTS INC COMM STK 285512109 185779 1520538 SH SOLE 678129 0 842409 ELECTRONIC ARTS INC COMM STK 285512109 42323 346398 SH DFND 1 144584 0 201814 ELEMENT SOLUTIONS INC COMM STK 28618M106 71803 3947369 SH SOLE 1360355 0 2587014 ELEMENT SOLUTIONS INC COMM STK 28618M106 4468 245604 SH DFND 1 211584 0 34020 ELEMENT SOLUTIONS INC COMM STK 28618M106 348 19112 SH DFND 3 19112 0 0 ELEVANCE HEALTH INC COMM STK 036752103 6347481 12373981 SH SOLE 5628455 0 6745526 ELEVANCE HEALTH INC COMM STK 036752103 180347 351575 SH DFND 1 168912 0 182663 ELLINGTON FINANCIAL INC COMM STK 28852N109 125 10080 SH DFND 1 10080 0 0 ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 227 33065 SH DFND 1 33065 0 0 ELME COMMUNITIES COMM STK 939653101 941 52879 SH DFND 1 32479 0 20400 ELME COMMUNITIES COMM STK 939653101 2 112 SH SOLE 112 0 0 EMBARK TECHNOLOGY INC COMM STK 29079J202 39 11775 SH DFND 1 11775 0 0 EMBECTA CORP COMM STK 29082K105 6785 268302 SH SOLE 68202 0 200100 EMBECTA CORP COMM STK 29082K105 587 23196 SH DFND 1 14796 0 8400 EMCOR GROUP INC COMM STK 29084Q100 67971 458922 SH SOLE 123222 0 335700 EMCOR GROUP INC COMM STK 29084Q100 3354 22647 SH DFND 1 14587 0 8060 EMCORE CORP COMM STK 290846203 69 71600 SH DFND 1 71600 0 0 EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 268 22717 SH DFND 1 14917 0 7800 EMERSON ELEC CO COMM STK 291011104 169069 1760036 SH SOLE 824108 0 935928 EMERSON ELEC CO COMM STK 291011104 74055 770929 SH DFND 1 326087 0 444842 EMPIRE ST RLTY TR INC COMM STK 292104106 623 92498 SH DFND 1 48798 0 43700 EMPLOYERS HLDGS INC COMM STK 292218104 206 4778 SH DFND 1 4778 0 0 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 7738 166340 SH SOLE 33414 0 132926 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 370 7963 SH DFND 1 3463 0 4500 ENBRIDGE INC COMM STK 29250N105 84486 2160771 SH SOLE 917523 0 1243248 ENCOMPASS HEALTH CORP COMM STK 29261A100 3019 50472 SH DFND 1 27172 0 23300 ENCORE CAP GROUP INC COMM STK 292554102 7710 160818 SH SOLE 14281 0 146537 ENCORE CAP GROUP INC COMM STK 292554102 641 13369 SH DFND 1 8369 0 5000 ENCORE WIRE CORP COMM STK 292562105 1098 7982 SH DFND 1 4382 0 3600 ENCORE WIRE CORP COMM STK 292562105 973 7072 SH SOLE 7072 0 0 ENDAVA PLC ADR 29260V105 630036 8235763 SH SOLE 1351699 0 6884064 ENDAVA PLC ADR 29260V105 1423 18599 SH DFND 1 17541 0 1058 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 106952 4744977 SH SOLE 814177 0 3930800 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 2057 91243 SH DFND 1 56679 0 34564 ENERGIZER HLDGS INC NEW COMM STK 29272W109 1282 38218 SH DFND 1 22370 0 15848 ENERGY FUELS INC COMM STK 292671708 171 27524 SH DFND 1 27524 0 0 ENERGY RECOVERY INC COMM STK 29270J100 432 21064 SH DFND 1 21064 0 0 ENERGY VAULT HOLDINGS INC COMM STK 29280W109 45 14503 SH DFND 1 14503 0 0 ENERPAC TOOL GROUP CORP COMM STK 292765104 820 32229 SH DFND 1 21229 0 11000 ENERPAC TOOL GROUP CORP COMM STK 292765104 325 12760 SH SOLE 12760 0 0 ENERSYS COMM STK 29275Y102 1384 18745 SH DFND 1 12685 0 6060 ENGLOBAL CORP COMM STK 293306106 112 146000 SH DFND 1 0 0 146000 ENHABIT INC COMM STK 29332G102 627 47611 SH DFND 1 16961 0 30650 ENNIS INC COMM STK 293389102 561 25305 SH DFND 1 19552 0 5753 ENOVA INTL INC COMM STK 29357K103 335 8730 SH DFND 1 5391 0 3339 ENOVIS CORPORATION COMM STK 194014502 2261 42240 SH DFND 1 30948 0 11292 ENOVIX CORPORATION COMM STK 293594107 679 54586 SH DFND 1 35786 0 18800 ENPHASE ENERGY INC COMM STK 29355A107 129462 488611 SH SOLE 248896 0 239715 ENPHASE ENERGY INC COMM STK 29355A107 47346 178692 SH DFND 1 75384 0 103308 ENPRO INDS INC COMM STK 29355X107 1352 12442 SH DFND 1 7221 0 5221 ENPRO INDS INC COMM STK 29355X107 659 6063 SH SOLE 6063 0 0 ENSIGN GROUP INC COMM STK 29358P101 81675 863279 SH SOLE 219379 0 643900 ENSIGN GROUP INC COMM STK 29358P101 3336 35260 SH DFND 1 17560 0 17700 ENSTAR GROUP LIMITED COMM STK G3075P101 1498 6482 SH DFND 1 3982 0 2500 ENTEGRIS INC COMM STK 29362U104 691471 10542321 SH SOLE 1914449 0 8627872 ENTEGRIS INC COMM STK 29362U104 8570 130660 SH DFND 1 96759 0 33901 ENTERGY CORP NEW COMM STK 29364G103 103371 918853 SH SOLE 481635 0 437218 ENTERGY CORP NEW COMM STK 29364G103 29579 262921 SH DFND 1 110840 0 152081 ENTERPRISE FINL SVCS CORP COMM STK 293712105 800 16347 SH DFND 1 16347 0 0 ENTRADA THERAPEUTICS INC COMM STK 29384C108 40754 3014377 SH SOLE 471406 0 2542971 ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 52 10766 SH DFND 1 10766 0 0 ENVESTNET INC COMM STK 29404K106 28904 468458 SH SOLE 119658 0 348800 ENVESTNET INC COMM STK 29404K106 1541 24981 SH DFND 1 17911 0 7070 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 3890 115530 SH DFND 1 78257 0 37273 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 778 23110 SH SOLE 23110 0 0 ENVIVA INC COMM STK 29415B103 9606 181343 SH SOLE 48143 0 133200 ENVIVA INC COMM STK 29415B103 238 4487 SH DFND 1 4487 0 0 ENZO BIOCHEM INC COMM STK 294100102 64 44800 SH DFND 1 44800 0 0 EOG RES INC COMM STK 26875P101 1698395 13112995 SH SOLE 6098130 0 7014865 EOG RES INC COMM STK 26875P101 100660 777181 SH DFND 1 324060 0 453121 EOG RES INC COMM STK 26875P101 2706 20894 SH DFND 3 20894 0 0 EPAM SYS INC COMM STK 29414B104 24899 75972 SH DFND 1 31742 0 44230 EPAM SYS INC COMM STK 29414B104 23619 72067 SH SOLE 25846 0 46221 EPLUS INC COMM STK 294268107 5275 119137 SH SOLE 33737 0 85400 EPLUS INC COMM STK 294268107 555 12544 SH DFND 1 4644 0 7900 EPR PPTYS COMM STK 26884U109 1612 42747 SH DFND 1 21064 0 21683 EPR PPTYS COMM STK 26884U109 1178 31241 SH SOLE 31241 0 0 EQRX INC COMM STK 26886C107 3151 1280713 SH SOLE 332975 0 947738 EQRX INC COMM STK 26886C107 238 96897 SH DFND 1 72097 0 24800 EQRX INC WARRANT 26886C115 171 636924 SH SOLE 88501 0 548423 EQT CORP COMM STK 26884L109 16214 479280 SH DFND 1 200297 0 278983 EQUIFAX INC COMM STK 294429105 202342 1041070 SH SOLE 264399 0 776671 EQUIFAX INC COMM STK 294429105 31086 159938 SH DFND 1 66696 0 93242 EQUINIX INC COMM STK 29444U700 802727 1225481 SH SOLE 529105 0 696376 EQUINIX INC COMM STK 29444U700 139198 212507 SH DFND 2 104666 0 107841 EQUINIX INC COMM STK 29444U700 79887 121959 SH DFND 1 50897 0 71062 EQUINIX INC COMM STK 29444U700 4992 7621 SH DFND 3 7621 0 0 EQUINOR ASA ADR ADR 29446M102 7345 205100 SH SOLE 40076 0 165024 EQUITABLE HLDGS INC COMM STK 29452E101 929382 32382648 SH SOLE 16308555 0 16074093 EQUITABLE HLDGS INC COMM STK 29452E101 8220 286418 SH DFND 1 199289 0 87129 EQUITRANS MIDSTREAM CORP COMM STK 294600101 208038 31050467 SH SOLE 11895134 0 19155333 EQUITRANS MIDSTREAM CORP COMM STK 294600101 1780 265649 SH DFND 1 196544 0 69105 EQUITY COMWLTH COMM STK 294628102 52367 2097186 SH SOLE 801267 0 1295919 EQUITY COMWLTH COMM STK 294628102 1084 43396 SH DFND 1 34620 0 8776 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 426535 6602712 SH SOLE 3032551 0 3570161 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 59239 917009 SH DFND 2 451590 0 465419 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 10625 164472 SH DFND 1 119515 0 44957 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 3303 51137 SH DFND 3 51137 0 0 EQUITY RESIDENTIAL COMM STK 29476L107 894067 15153670 SH SOLE 4932227 0 10221443 EQUITY RESIDENTIAL COMM STK 29476L107 59652 1011046 SH DFND 2 497960 0 513086 EQUITY RESIDENTIAL COMM STK 29476L107 26209 444218 SH DFND 1 184774 0 259444 EQUITY RESIDENTIAL COMM STK 29476L107 2280 38651 SH DFND 3 38651 0 0 ERASCA INC COMM STK 29479A108 45 10516 SH DFND 1 10516 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 3068 525369 SH SOLE 100600 0 424769 ERIE INDTY CO COMM STK 29530P102 3227 12975 SH DFND 1 7568 0 5407 ERMENEGILDO ZEGNA N V COMM STK N30577105 76035 7262184 SH SOLE 3392016 0 3870168 ERMENEGILDO ZEGNA N V COMM STK N30577105 39433 3766303 SH DFND 1 613823 0 3152480 ESAB CORPORATION COMM STK 29605J106 3740 79711 SH DFND 1 66007 0 13704 ESAB CORPORATION COMM STK 29605J106 1403 29907 SH SOLE 4710 0 25197 ESCO TECHNOLOGIES INC COMM STK 296315104 1655 18901 SH DFND 1 9221 0 9680 ESPERION THERAPEUTICS INC NE COMM STK 29664W105 178 28642 SH DFND 1 28642 0 0 ESS TECH INC COMM STK 26916J106 33 13754 SH DFND 1 13754 0 0 ESSENT GROUP LTD COMM STK G3198U102 1600 41142 SH DFND 1 33042 0 8100 ESSENT GROUP LTD COMM STK G3198U102 1492 38379 SH SOLE 38379 0 0 ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 1465 62439 SH DFND 1 43139 0 19300 ESSENTIAL UTILS INC COMM STK 29670G102 4856 101747 SH DFND 1 62286 0 39461 ESSENTIAL UTILS INC COMM STK 29670G102 120 2512 SH SOLE 2512 0 0 ESSEX PPTY TR INC COMM STK 297178105 174887 825252 SH SOLE 388345 0 436907 ESSEX PPTY TR INC COMM STK 297178105 31511 148692 SH DFND 2 73252 0 75440 ESSEX PPTY TR INC COMM STK 297178105 18145 85620 SH DFND 1 35603 0 50017 ESSEX PPTY TR INC COMM STK 297178105 1859 8772 SH DFND 3 8772 0 0 ETHAN ALLEN INTERIORS INC COMM STK 297602104 595 22534 SH DFND 1 3934 0 18600 ETSY INC COMM STK 29786A106 74089 618540 SH SOLE 261112 0 357428 ETSY INC COMM STK 29786A106 19756 164937 SH DFND 1 69062 0 95875 EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 1 22697 SH SOLE 22697 0 0 EURONET WORLDWIDE INC COMM STK 298736109 32611 345531 SH SOLE 115402 0 230129 EURONET WORLDWIDE INC COMM STK 298736109 4493 47602 SH DFND 1 34024 0 13578 EVENTBRITE INC COMM STK 29975E109 260 44399 SH DFND 1 27099 0 17300 EVERBRIDGE INC COMM STK 29978A104 649 21925 SH DFND 1 14068 0 7857 EVERCORE INC COMM STK 29977A105 1689 15488 SH DFND 1 10088 0 5400 EVEREST RE GROUP LTD COMM STK G3223R108 17181 51865 SH DFND 1 21499 0 30366 EVEREST RE GROUP LTD COMM STK G3223R108 2204 6652 SH SOLE 6652 0 0 EVERGY INC COMM STK 30034W106 18827 299173 SH DFND 1 124993 0 174180 EVERGY INC COMM STK 30034W106 360 5718 SH SOLE 5718 0 0 EVERI HLDGS INC COMM STK 30034T103 18034 1256742 SH SOLE 349842 0 906900 EVERI HLDGS INC COMM STK 30034T103 744 51846 SH DFND 1 31246 0 20600 EVERSOURCE ENERGY COMM STK 30040W108 38319 457053 SH DFND 1 192637 0 264416 EVERSOURCE ENERGY COMM STK 30040W108 1221 14566 SH SOLE 14566 0 0 EVERTEC INC COMM STK 30040P103 15525 479466 SH SOLE 121366 0 358100 EVERTEC INC COMM STK 30040P103 1070 33040 SH DFND 1 20540 0 12500 EVGO INC COMM STK 30052F100 109 24493 SH DFND 1 24493 0 0 EVO PMTS INC COMM STK 26927E104 584 17250 SH DFND 1 8250 0 9000 EVOLENT HEALTH INC COMM STK 30050B101 22587 804391 SH SOLE 205391 0 599000 EVOLENT HEALTH INC COMM STK 30050B101 1200 42738 SH DFND 1 28058 0 14680 EVOLUS INC COMM STK 30052C107 256 34060 SH DFND 1 18560 0 15500 EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102 37 14228 SH DFND 1 14228 0 0 EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 22098 558022 SH SOLE 141022 0 417000 EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 2185 55165 SH DFND 1 37465 0 17700 EXACT SCIENCES CORP COMM STK 30063P105 241717 4882189 SH SOLE 2687054 0 2195135 EXACT SCIENCES CORP COMM STK 30063P105 5455 110178 SH DFND 1 77221 0 32957 EXELIXIS INC COMM STK 30161Q104 102539 6392681 SH SOLE 1236853 0 5155828 EXELIXIS INC COMM STK 30161Q104 3773 235209 SH DFND 1 180299 0 54910 EXELON CORP COMM STK 30161N101 173659 4017102 SH SOLE 2612349 0 1404753 EXELON CORP COMM STK 30161N101 56399 1304619 SH DFND 1 549489 0 755130 EXLSERVICE HOLDINGS INC COMM STK 302081104 74694 440853 SH SOLE 111953 0 328900 EXLSERVICE HOLDINGS INC COMM STK 302081104 2607 15385 SH DFND 1 9985 0 5400 EXP WORLD HLDGS INC COMM STK 30212W100 1276 115138 SH DFND 1 84138 0 31000 EXPEDIA GROUP INC COMM STK 30212P303 390895 4462271 SH SOLE 2209426 0 2252845 EXPEDIA GROUP INC COMM STK 30212P303 17139 195651 SH DFND 1 82697 0 112954 EXPEDITORS INTL WASH INC COMM STK 302130109 21562 207491 SH DFND 1 89472 0 118019 EXPEDITORS INTL WASH INC COMM STK 302130109 12297 118331 SH SOLE 65081 0 53250 EXPONENT INC COMM STK 30214U102 59825 603747 SH SOLE 152531 0 451216 EXPONENT INC COMM STK 30214U102 2753 27782 SH DFND 1 18730 0 9052 EXPRESS INC COMM STK 30219E103 72 70652 SH DFND 1 10652 0 60000 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 214724 11843578 SH SOLE 4550274 0 7293304 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 375 20681 SH DFND 1 20681 0 0 EXSCIENTIA PLC ADR 30223G102 4547 853156 SH SOLE 159891 0 693265 EXTRA SPACE STORAGE INC COMM STK 30225T102 99378 675212 SH SOLE 375610 0 299602 EXTRA SPACE STORAGE INC COMM STK 30225T102 26074 177159 SH DFND 1 73029 0 104130 EXTRA SPACE STORAGE INC COMM STK 30225T102 415 2821 SH DFND 3 2821 0 0 EXTREME NETWORKS COMM STK 30226D106 1512 82591 SH DFND 1 40017 0 42574 EXXON MOBIL CORP COMM STK 30231G102 3911486 35462245 SH SOLE 17492736 0 17969509 EXXON MOBIL CORP COMM STK 30231G102 612124 5549630 SH DFND 1 2410393 0 3139237 EZCORP INC COMM STK 302301106 495 60789 SH DFND 1 36294 0 24495 EZCORP INC COMM STK 302301106 199 24404 SH SOLE 24404 0 0 F N B CORP COMM STK 302520101 1716 131495 SH DFND 1 90083 0 41412 F N B CORP COMM STK 302520101 587 45000 SH SOLE 45000 0 0 F5 INC COMM STK 315616102 10886 75852 SH DFND 1 32392 0 43460 F5 INC COMM STK 315616102 58 403 SH SOLE 403 0 0 FABRINET COMM STK G3323L100 61004 475774 SH SOLE 120374 0 355400 FABRINET COMM STK G3323L100 2386 18611 SH DFND 1 11661 0 6950 FACTSET RESH SYS INC COMM STK 303075105 65355 162895 SH SOLE 51192 0 111703 FACTSET RESH SYS INC COMM STK 303075105 19752 49232 SH DFND 1 20735 0 28497 FAIR ISAAC CORP COMM STK 303250104 91228 152407 SH SOLE 48937 0 103470 FAIR ISAAC CORP COMM STK 303250104 11152 18631 SH DFND 1 13069 0 5562 FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109 29 100668 SH DFND 1 35668 0 65000 FARFETCH LTD COMM STK 30744W107 29187 6170514 SH SOLE 4998323 0 1172191 FARMER BROS CO COMM STK 307675108 140 30400 SH DFND 1 17600 0 12800 FARO TECHNOLOGIES INC COMM STK 311642102 809 27493 SH DFND 1 11793 0 15700 FASTENAL CO COMM STK 311900104 43993 929693 SH SOLE 346793 0 582900 FASTENAL CO COMM STK 311900104 35033 740337 SH DFND 1 313079 0 427258 FASTLY INC COMM STK 31188V100 710 86735 SH DFND 1 35759 0 50976 FATE THERAPEUTICS INC COMM STK 31189P102 26316 2608170 SH SOLE 473178 0 2134992 FATE THERAPEUTICS INC COMM STK 31189P102 513 50888 SH DFND 1 26788 0 24100 FB FINL CORP COMM STK 30257X104 3592 99392 SH SOLE 0 0 99392 FB FINL CORP COMM STK 30257X104 227 6280 SH DFND 1 6280 0 0 FEDERAL AGRIC MTG CORP COMM STK 313148306 656 5818 SH SOLE 5818 0 0 FEDERAL AGRIC MTG CORP COMM STK 313148306 634 5626 SH DFND 1 3598 0 2028 FEDERAL RLTY INVT TR NEW COMM STK 313745101 10621 105116 SH SOLE 38185 0 66931 FEDERAL RLTY INVT TR NEW COMM STK 313745101 9475 93772 SH DFND 1 40063 0 53709 FEDERAL RLTY INVT TR NEW COMM STK 313745101 125 1239 SH DFND 3 1239 0 0 FEDERAL SIGNAL CORP COMM STK 313855108 21808 469285 SH SOLE 120285 0 349000 FEDERAL SIGNAL CORP COMM STK 313855108 1418 30525 SH DFND 1 19825 0 10700 FEDERATED HERMES INC COMM STK 314211103 1613 44431 SH DFND 1 28731 0 15700 FEDEX CORP COMM STK 31428X106 597563 3450134 SH SOLE 1861266 0 1588868 FEDEX CORP COMM STK 31428X106 54698 315808 SH DFND 1 132306 0 183502 FERGUSON PLC NEW COMM STK G3421J106 13830 108921 SH SOLE 48571 0 60350 FERGUSON PLC NEW COMM STK G3421J106 12527 98665 SH DFND 1 58726 0 39939 FERRARI N V COMM STK N3167Y103 1743220 8137521 SH SOLE 4532280 0 3605241 FIBROGEN INC COMM STK 31572Q808 14393 898445 SH SOLE 210975 0 687470 FIBROGEN INC COMM STK 31572Q808 476 29689 SH DFND 1 29689 0 0 FIDELITY COVINGTON TRUST COMM STK 316092600 1340 20944 SH SOLE 0 0 20944 FIDELITY COVINGTON TRUST COMM STK 316092808 407 4302 SH SOLE 0 0 4302 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 6313 167819 SH DFND 1 110942 0 56877 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 0 9 SH SOLE 9 0 0 FIDELITY NATL INFORMATION SV COMM STK 31620M106 322747 4756771 SH SOLE 1594527 0 3162244 FIDELITY NATL INFORMATION SV COMM STK 31620M106 53280 785262 SH DFND 1 329688 0 455574 FIFTH THIRD BANCORP COMM STK 316773100 1199731 36566008 SH SOLE 17030114 0 19535894 FIFTH THIRD BANCORP COMM STK 316773100 29448 897533 SH DFND 1 375022 0 522511 FIFTH THIRD BANCORP COMM STK 316773100 446 13597 SH DFND 3 13597 0 0 FIGS INC COMM STK 30260D103 256 37981 SH DFND 1 22481 0 15500 FIGS INC COMM STK 30260D103 48 7070 SH SOLE 7070 0 0 FIRST ADVANTAGE CORP NEW COMM STK 31846B108 131 10075 SH DFND 1 10075 0 0 FIRST AMERN FINL CORP COMM STK 31847R102 8885 169751 SH SOLE 12344 0 157407 FIRST AMERN FINL CORP COMM STK 31847R102 4192 80088 SH DFND 1 57373 0 22715 FIRST BANCORP N C COMM STK 318910106 12728 297107 SH SOLE 75407 0 221700 FIRST BANCORP N C COMM STK 318910106 1031 24067 SH DFND 1 15154 0 8913 FIRST BANCORP P R COMM STK 318672706 4270 335677 SH DFND 1 248566 0 87111 FIRST BANCORP P R COMM STK 318672706 1121 88127 SH SOLE 88127 0 0 FIRST BUSEY CORP COMM STK 319383204 854 34529 SH DFND 1 22800 0 11729 FIRST BUSINESS FINL SVCS INC COMM STK 319390100 765 20924 SH DFND 1 10924 0 10000 FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 434 12799 SH DFND 1 2774 0 10025 FIRST COMWLTH FINL CORP PA COMM STK 319829107 479 34289 SH DFND 1 16389 0 17900 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 4405 5808 SH DFND 1 3465 0 2343 FIRST FINL BANCORP OH COMM STK 320209109 1483 61198 SH DFND 1 34828 0 26370 FIRST FINL BANKSHARES INC COMM STK 32020R109 2378 69131 SH DFND 1 43055 0 26076 FIRST FINL CORP IND COMM STK 320218100 687 14917 SH DFND 1 7037 0 7880 FIRST HAWAIIAN INC COMM STK 32051X108 1366 52459 SH DFND 1 37559 0 14900 FIRST HORIZON CORPORATION COMM STK 320517105 5618 229297 SH DFND 1 153712 0 75585 FIRST INDL RLTY TR INC COMM STK 32054K103 31872 660424 SH SOLE 196024 0 464400 FIRST INDL RLTY TR INC COMM STK 32054K103 2898 60042 SH DFND 1 34577 0 25465 FIRST INTERNET BANCORP COMM STK 320557101 208 8580 SH DFND 1 8580 0 0 FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 1568 40573 SH DFND 1 27631 0 12942 FIRST MERCHANTS CORP COMM STK 320817109 1625 39520 SH DFND 1 20177 0 19343 FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 34127 279980 SH SOLE 223975 0 56005 FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 29077 238552 SH DFND 1 99578 0 138974 FIRST SOLAR INC COMM STK 336433107 20860 139264 SH SOLE 82039 0 57225 FIRST SOLAR INC COMM STK 336433107 19890 132788 SH DFND 1 54696 0 78092 FIRST US BANCSHARES INC COMM STK 33744V103 182 20950 SH DFND 1 20950 0 0 FIRSTCASH HOLDINGS INC COMM STK 33768G107 1695 19504 SH DFND 1 12366 0 7138 FIRSTCASH HOLDINGS INC COMM STK 33768G107 196 2251 SH SOLE 2251 0 0 FIRSTENERGY CORP COMM STK 337932107 796124 18982445 SH SOLE 8269071 0 10713374 FIRSTENERGY CORP COMM STK 337932107 30022 715833 SH DFND 1 299419 0 416414 FISERV INC COMM STK 337738108 5286315 52303506 SH SOLE 27979237 0 24324269 FISERV INC COMM STK 337738108 93918 929242 SH DFND 1 439093 0 490149 FISKER INC COMM STK 33813J106 634 87273 SH DFND 1 53073 0 34200 FIVE BELOW INC COMM STK 33829M101 18954 107164 SH SOLE 37145 0 70019 FIVE BELOW INC COMM STK 33829M101 7386 41760 SH DFND 1 30086 0 11674 FIVE STAR BANCORP COMM STK 33830T103 826 30313 SH SOLE 0 0 30313 FIVE STAR BANCORP COMM STK 33830T103 60 2192 SH DFND 1 2192 0 0 FIVE9 INC COMM STK 338307101 6607 97365 SH SOLE 33200 0 64165 FIVE9 INC COMM STK 338307101 4002 58979 SH DFND 1 44039 0 14940 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 301047 1638977 SH SOLE 1055782 0 583195 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 18330 99792 SH DFND 1 41816 0 57976 FLEXSTEEL INDS INC COMM STK 339382103 194 12600 SH DFND 1 7000 0 5600 FLOOR & DECOR HLDGS INC COMM STK 339750101 844259 12124931 SH SOLE 3344761 0 8780170 FLOOR & DECOR HLDGS INC COMM STK 339750101 7099 101953 SH DFND 1 72635 0 29318 FLOWERS FOODS INC COMM STK 343498101 431202 15003545 SH SOLE 5715511 0 9288034 FLOWERS FOODS INC COMM STK 343498101 4942 171962 SH DFND 1 114090 0 57872 FLOWSERVE CORP COMM STK 34354P105 27667 901783 SH SOLE 359370 0 542413 FLOWSERVE CORP COMM STK 34354P105 1583 51585 SH DFND 1 32004 0 19581 FLUOR CORP NEW COMM STK 343412102 2861 82534 SH DFND 1 45739 0 36795 FLUOR CORP NEW COMM STK 343412102 11 329 SH SOLE 329 0 0 FLUSHING FINL CORP COMM STK 343873105 728 37555 SH DFND 1 19380 0 18175 FLYWIRE CORPORATION COMM STK 302492103 25124 1026737 SH SOLE 872468 0 154269 FLYWIRE CORPORATION COMM STK 302492103 242 9908 SH DFND 1 9908 0 0 FMC CORP COMM STK 302491303 324075 2596752 SH SOLE 1007723 0 1589029 FMC CORP COMM STK 302491303 30941 247925 SH DFND 1 150434 0 97491 FMC CORP COMM STK 302491303 1114 8929 SH DFND 3 8929 0 0 FOCUS FINL PARTNERS INC COMM STK 34417P100 791 21216 SH DFND 1 14416 0 6800 FOOT LOCKER INC COMM STK 344849104 1510 39945 SH DFND 1 24139 0 15806 FORD MTR CO DEL COMM STK 345370860 59947 5154498 SH DFND 1 2179088 0 2975410 FORD MTR CO DEL COMM STK 345370860 55 4745 SH SOLE 4745 0 0 FORESTAR GROUP INC COMM STK 346232101 283 18397 SH DFND 1 18397 0 0 FORMFACTOR INC COMM STK 346375108 21068 947746 SH SOLE 240946 0 706800 FORMFACTOR INC COMM STK 346375108 872 39236 SH DFND 1 26036 0 13200 FORRESTER RESH INC COMM STK 346563109 668 18677 SH DFND 1 9396 0 9281 FORTINET INC COMM STK 34959E109 590187 12071724 SH SOLE 5298350 0 6773374 FORTINET INC COMM STK 34959E109 42452 868318 SH DFND 1 367823 0 500495 FORTIVE CORP COMM STK 34959J108 30241 470677 SH DFND 1 193956 0 276721 FORTIVE CORP COMM STK 34959J108 18633 290008 SH SOLE 275578 0 14430 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 47818 837290 SH SOLE 348342 0 488948 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 3092 54145 SH DFND 1 32432 0 21713 FORWARD AIR CORP COMM STK 349853101 1001 9542 SH DFND 1 6042 0 3500 FOSSIL GROUP INC COMM STK 34988V106 180 41717 SH DFND 1 21817 0 19900 FOUR CORNERS PPTY TR INC COMM STK 35086T109 1183 45618 SH DFND 1 20804 0 24814 FOX CORP COMM STK 35137L204 36353 1277772 SH SOLE 534410 0 743362 FOX CORP COMM STK 35137L105 12171 400767 SH DFND 1 167819 0 232948 FOX CORP COMM STK 35137L204 5151 181048 SH DFND 1 77010 0 104038 FOX CORP COMM STK 35137L105 4 142 SH SOLE 9 0 133 FOX FACTORY HLDG CORP COMM STK 35138V102 1909 20925 SH DFND 1 13725 0 7200 FRANCHISE GROUP INC COMM STK 35180X105 241 10135 SH DFND 1 4535 0 5600 FRANCO NEV CORP COMM STK 351858105 1992 14593 SH SOLE 13210 0 1383 FRANKLIN BSP RLTY TR INC COMM STK 35243J101 2266 175656 SH DFND 1 156816 0 18840 FRANKLIN COVEY CO COMM STK 353469109 463 9897 SH DFND 1 6297 0 3600 FRANKLIN ELEC INC COMM STK 353514102 1335 16742 SH DFND 1 12642 0 4100 FRANKLIN RESOURCES INC COMM STK 354613101 28073 1064173 SH SOLE 455682 0 608491 FRANKLIN RESOURCES INC COMM STK 354613101 9529 361208 SH DFND 1 156094 0 205114 FRANKLIN STR PPTYS CORP COMM STK 35471R106 247 90570 SH DFND 1 16661 0 73909 FREEPORT-MCMORAN INC COMM STK 35671D857 91664 2412208 SH SOLE 924359 0 1487849 FREEPORT-MCMORAN INC COMM STK 35671D857 71264 1875379 SH DFND 1 791458 0 1083921 FRESH DEL MONTE PRODUCE INC COMM STK G36738105 616 23503 SH DFND 1 5403 0 18100 FRESHPET INC COMM STK 358039105 2321 43978 SH DFND 1 31335 0 12643 FRESHPET INC COMM STK 358039105 119 2263 SH SOLE 2263 0 0 FRESHWORKS INC COMM STK 358054104 23691 1610564 SH SOLE 130564 0 1480000 FRESHWORKS INC COMM STK 358054104 502 34101 SH DFND 1 11243 0 22858 FRONTDOOR INC COMM STK 35905A109 1234 59319 SH DFND 1 36419 0 22900 FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 2252 88402 SH DFND 1 66849 0 21553 FRONTIER GROUP HLDGS INC COMM STK 35909R108 34492 3358485 SH DFND 3 3358485 0 0 FRONTIER GROUP HLDGS INC COMM STK 35909R108 160 15623 SH DFND 1 6623 0 9000 FRONTLINE LTD COMM STK M46528101 264 21731 SH DFND 1 21731 0 0 FRP HLDGS INC COMM STK 30292L107 314 5836 SH DFND 1 1136 0 4700 F-STAR THERAPEUTICS INC COMM STK 30315R107 398 63047 SH SOLE 16906 0 46141 FTC SOLAR INC COMM STK 30320C103 111 41432 SH DFND 1 7132 0 34300 FTI CONSULTING INC COMM STK 302941109 6733 42402 SH SOLE 16220 0 26182 FTI CONSULTING INC COMM STK 302941109 3759 23670 SH DFND 1 13030 0 10640 FUBOTV INC COMM STK 35953D104 158 90905 SH DFND 1 66899 0 24006 FUELCELL ENERGY INC COMM STK 35952H601 500 179948 SH DFND 1 128348 0 51600 FULCRUM THERAPEUTICS INC COMM STK 359616109 825 113373 SH SOLE 16196 0 97177 FULCRUM THERAPEUTICS INC COMM STK 359616109 270 37136 SH DFND 1 19236 0 17900 FULGENT GENETICS INC COMM STK 359664109 207 6947 SH DFND 1 6947 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 8372 1046489 SH SOLE 0 0 1046489 FULLER H B CO COMM STK 359694106 31436 438921 SH SOLE 111021 0 327900 FULLER H B CO COMM STK 359694106 1986 27730 SH DFND 1 16590 0 11140 FULTON FINL CORP PA COMM STK 360271100 1502 89267 SH DFND 1 61191 0 28076 FUNKO INC COMM STK 361008105 261 23921 SH DFND 1 17121 0 6800 FUTU HLDGS LTD ADR 36118L106 2490 61259 SH SOLE 12641 0 48618 FUTU HLDGS LTD ADR 36118L106 313 7700 SH DFND 1 5500 0 2200 G III APPAREL GROUP LTD COMM STK 36237H101 368 26832 SH DFND 1 17832 0 9000 G1 THERAPEUTICS INC COMM STK 3621LQ109 161 29639 SH SOLE 29639 0 0 G1 THERAPEUTICS INC COMM STK 3621LQ109 96 17755 SH DFND 1 0 0 17755 GALAPAGOS NV ADR 36315X101 5688 128160 SH SOLE 28598 0 99562 GALLAGHER ARTHUR J & CO COMM STK 363576109 70911 376107 SH SOLE 71332 0 304775 GALLAGHER ARTHUR J & CO COMM STK 363576109 51553 273435 SH DFND 1 115821 0 157614 GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J119 1135 110180 SH SOLE 110180 0 0 GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J101 407 37780 SH SOLE 37780 0 0 GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 2 55090 SH SOLE 55090 0 0 GAMESTOP CORP NEW COMM STK 36467W109 2708 146698 SH DFND 1 101406 0 45292 GAMING & LEISURE PPTYS INC COMM STK 36467J108 5511 105796 SH DFND 1 66052 0 39744 GAMING & LEISURE PPTYS INC COMM STK 36467J108 2204 42314 SH SOLE 42314 0 0 GAN LTD COMM STK G3728V109 103 68600 SH DFND 1 68600 0 0 GANNETT CO INC COMM STK 36472T109 276 136099 SH DFND 1 136099 0 0 GAP INC COMM STK 364760108 903 80096 SH DFND 1 48996 0 31100 GARMIN LTD COMM STK H2906T109 18443 199836 SH DFND 1 84151 0 115685 GARMIN LTD COMM STK H2906T109 0 5 SH SOLE 5 0 0 GARTNER INC COMM STK 366651107 66533 197933 SH SOLE 71252 0 126681 GARTNER INC COMM STK 366651107 34384 102291 SH DFND 1 43230 0 59061 GATES INDL CORP PLC COMM STK G39108108 179 15724 SH DFND 1 15724 0 0 GATX CORP COMM STK 361448103 2055 19325 SH DFND 1 11175 0 8150 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 368153 6306150 SH SOLE 3385824 0 2920326 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 3144 53851 SH DFND 1 53851 0 0 GEN DIGITAL INC COMM STK 668771108 78561 3665941 SH SOLE 1848041 0 1817900 GEN DIGITAL INC COMM STK 668771108 16558 772678 SH DFND 1 325284 0 447394 GENERAC HLDGS INC COMM STK 368736104 8163 81095 SH DFND 1 35111 0 45984 GENERAC HLDGS INC COMM STK 368736104 4992 49597 SH SOLE 17661 0 31936 GENERAL DYNAMICS CORP COMM STK 369550108 73531 296364 SH DFND 1 123657 0 172707 GENERAL DYNAMICS CORP COMM STK 369550108 782 3152 SH SOLE 3152 0 0 GENERAL ELECTRIC CO COMM STK 369604301 4148937 52794607 SH SOLE 26923953 0 25870654 GENERAL ELECTRIC CO COMM STK 369604301 131424 1605874 SH DFND 1 764731 0 841143 GENERAL MLS INC COMM STK 370334104 222331 2651529 SH SOLE 1194520 0 1457009 GENERAL MLS INC COMM STK 370334104 65974 786815 SH DFND 1 328750 0 458065 GENERAL MTRS CO COMM STK 37045V100 211563 6289037 SH SOLE 2589242 0 3699795 GENERAL MTRS CO COMM STK 37045V100 62257 1850679 SH DFND 1 780936 0 1069743 GENERATION BIO CO COMM STK 37148K100 28352 7214293 SH SOLE 1334735 0 5879558 GENERATION BIO CO COMM STK 37148K100 184 46753 SH DFND 1 26153 0 20600 GENESCO INC COMM STK 371532102 418 9093 SH DFND 1 3993 0 5100 GENIE ENERGY LTD COMM STK 372284208 182 17602 SH DFND 1 0 0 17602 GENIUS BRANDS INTL INC COMM STK 37229T301 157 337400 SH DFND 1 202300 0 135100 GENMAB A/S ADR 372303206 10642 251098 SH SOLE 92317 0 158781 GENPACT LIMITED COMM STK G3922B107 3475 75018 SH DFND 1 48718 0 26300 GENPACT LIMITED COMM STK G3922B107 1979 42732 SH SOLE 42732 0 0 GENPREX INC COMM STK 372446104 37 25600 SH DFND 1 13000 0 12600 GENTEX CORP COMM STK 371901109 2865 105052 SH DFND 1 79332 0 25720 GENTEX CORP COMM STK 371901109 55 2000 SH SOLE 2000 0 0 GENTHERM INC COMM STK 37253A103 3069 47012 SH DFND 1 41012 0 6000 GENUINE PARTS CO COMM STK 372460105 31522 181672 SH DFND 1 77041 0 104631 GENUINE PARTS CO COMM STK 372460105 366 2112 SH SOLE 2112 0 0 GENWORTH FINL INC COMM STK 37247D106 1741 329123 SH DFND 1 157123 0 172000 GEO GROUP INC NEW COMM STK 36162J106 840 76695 SH DFND 1 41900 0 34795 GERMAN AMERN BANCORP INC COMM STK 373865104 818 21917 SH DFND 1 14384 0 7533 GERON CORP COMM STK 374163103 485 200577 SH DFND 1 200577 0 0 GETTY RLTY CORP NEW COMM STK 374297109 942 27835 SH DFND 1 8234 0 19601 GEVO INC COMM STK 374396406 148 77820 SH DFND 1 77820 0 0 GIBRALTAR INDS INC COMM STK 374689107 6661 145182 SH SOLE 37082 0 108100 GIBRALTAR INDS INC COMM STK 374689107 3435 74873 SH DFND 1 61505 0 13368 GILEAD SCIENCES INC COMM STK 375558103 141457 1647721 SH DFND 1 690833 0 956888 GILEAD SCIENCES INC COMM STK 375558103 65445 762317 SH SOLE 502598 0 259719 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 6180 3656917 SH SOLE 795621 0 2861296 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 679 401936 SH DFND 1 249603 0 152333 GITLAB INC COMM STK 37637K108 15863 349090 SH SOLE 215557 0 133533 GITLAB INC COMM STK 37637K108 741 16304 SH DFND 1 8104 0 8200 GLACIER BANCORP INC NEW COMM STK 37637Q105 2783 56318 SH DFND 1 35616 0 20702 GLACIER BANCORP INC NEW COMM STK 37637Q105 2718 55000 SH SOLE 55000 0 0 GLADSTONE COMMERCIAL CORP COMM STK 376536108 351 18959 SH DFND 1 6777 0 12182 GLADSTONE LD CORP COMM STK 376549101 308 16767 SH DFND 1 5658 0 11109 GLATFELTER CORPORATION COMM STK 377320106 147 52801 SH DFND 1 7423 0 45378 GLAUKOS CORP COMM STK 377322102 1074 24586 SH DFND 1 14853 0 9733 GLAUKOS CORP COMM STK 377322102 255 5827 SH SOLE 5827 0 0 GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 315 13394 SH DFND 1 11804 0 1590 GLOBAL MED REIT INC COMM STK 37954A204 99 10449 SH DFND 1 10449 0 0 GLOBAL NET LEASE INC COMM STK 379378201 230 18288 SH DFND 1 18288 0 0 GLOBAL PMTS INC COMM STK 37940X102 1214421 12227359 SH SOLE 6660629 0 5566730 GLOBAL PMTS INC COMM STK 37940X102 35904 361499 SH DFND 1 151475 0 210024 GLOBAL SELF STORAGE INC COMM STK 37955N106 163 33399 SH DFND 1 0 0 33399 GLOBALFOUNDRIES INC COMM STK G39387108 490 9095 SH DFND 1 9095 0 0 GLOBALSTAR INC COMM STK 378973408 520 391348 SH DFND 1 256748 0 134600 GLOBANT S A COMM STK L44385109 511275 3040407 SH SOLE 493094 0 2547313 GLOBANT S A COMM STK L44385109 7746 46064 SH DFND 1 8043 0 38021 GLOBE LIFE INC COMM STK 37959E102 14198 117777 SH DFND 1 49470 0 68307 GLOBE LIFE INC COMM STK 37959E102 730 6053 SH SOLE 6053 0 0 GLOBUS MED INC COMM STK 379577208 62557 842287 SH SOLE 213587 0 628700 GLOBUS MED INC COMM STK 379577208 2348 31614 SH DFND 1 20314 0 11300 GMS INC COMM STK 36251C103 3649 73275 SH DFND 1 55239 0 18036 GODADDY INC COMM STK 380237107 6657 88974 SH DFND 1 57798 0 31176 GODADDY INC COMM STK 380237107 966 12906 SH SOLE 12906 0 0 GOGO INC COMM STK 38046C109 636 43087 SH DFND 1 27974 0 15113 GOLAR LNG LTD COMM STK G9456A100 403 17701 SH DFND 1 17701 0 0 GOLD RESOURCE CORP COMM STK 38068T105 135 88076 SH DFND 1 3376 0 84700 GOLDEN OCEAN GROUP LTD COMM STK G39637205 186 21431 SH DFND 1 21431 0 0 GOLDMAN SACHS GROUP INC COMM STK 38141G104 2976090 8667045 SH SOLE 3737664 0 4929381 GOLDMAN SACHS GROUP INC COMM STK 38141G104 162858 474279 SH DFND 1 214488 0 259791 GOODRX HLDGS INC COMM STK 38246G108 117 25100 SH DFND 1 25100 0 0 GOODYEAR TIRE & RUBR CO COMM STK 382550101 1360 133979 SH DFND 1 86274 0 47705 GOPRO INC COMM STK 38268T103 364 73178 SH DFND 1 47678 0 25500 GORMAN RUPP CO COMM STK 383082104 389 15177 SH DFND 1 15177 0 0 GOSSAMER BIO INC COMM STK 38341P102 2817 1298316 SH SOLE 209491 0 1088825 GOSSAMER BIO INC COMM STK 38341P102 23 10491 SH DFND 1 10491 0 0 GRAB HOLDINGS LIMITED COMM STK G4124C109 30763 9553748 SH SOLE 7864704 0 1689044 GRAB HOLDINGS LIMITED COMM STK G4124C109 506 157100 SH DFND 1 110100 0 47000 GRACO INC COMM STK 384109104 18077 268761 SH SOLE 110251 0 158510 GRACO INC COMM STK 384109104 5127 76234 SH DFND 1 48415 0 27819 GRAFTECH INTL LTD COMM STK 384313508 403 84653 SH DFND 1 34153 0 50500 GRAHAM HLDGS CO COMM STK 384637104 1053 1743 SH DFND 1 1602 0 141 GRAINGER W W INC COMM STK 384802104 32655 58705 SH DFND 1 24666 0 34039 GRAINGER W W INC COMM STK 384802104 1 2 SH SOLE 2 0 0 GRAND CANYON ED INC COMM STK 38526M106 27658 261761 SH SOLE 66961 0 194800 GRAND CANYON ED INC COMM STK 38526M106 1649 15607 SH DFND 1 9139 0 6468 GRANITE CONSTR INC COMM STK 387328107 1340 38221 SH DFND 1 15957 0 22264 GRANITE PT MTG TR INC COMM STK 38741L107 292 54556 SH DFND 1 38456 0 16100 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 70383 3163275 SH SOLE 801675 0 2361600 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 6277 282102 SH DFND 1 242372 0 39730 GRAY TELEVISION INC COMM STK 389375106 616 55047 SH DFND 1 14347 0 40700 GREAT LAKES DREDGE & DOCK CO COMM STK 390607109 68 11423 SH DFND 1 11423 0 0 GREEN DOT CORP COMM STK 39304D102 547 34599 SH DFND 1 20809 0 13790 GREEN PLAINS INC COMM STK 393222104 829 27178 SH DFND 1 18478 0 8700 GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K100 787 75850 SH SOLE 75850 0 0 GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 0 37925 SH SOLE 37925 0 0 GREENBRIER COS INC COMM STK 393657101 415 12363 SH DFND 1 5563 0 6800 GREENHILL & CO INC COMM STK 395259104 317 30928 SH DFND 1 30928 0 0 GREENLIGHT BIOSCIENCS HLDS P COMM STK 39536G105 16 13492 SH DFND 1 13492 0 0 GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 276 33844 SH DFND 1 33844 0 0 GREIF INC COMM STK 397624107 948 14132 SH DFND 1 8932 0 5200 GRID DYNAMICS HLDGS INC COMM STK 39813G109 211 18848 SH DFND 1 9448 0 9400 GRIFFON CORP COMM STK 398433102 1119 31271 SH DFND 1 17435 0 13836 GRITSTONE BIO INC COMM STK 39868T105 129 37300 SH DFND 1 20000 0 17300 GROCERY OUTLET HLDG CORP COMM STK 39874R101 986 33795 SH DFND 1 25963 0 7832 GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1681 9319 SH DFND 1 4859 0 4460 GROUPON INC COMM STK 399473206 217 25335 SH DFND 1 18635 0 6700 GROWGENERATION CORP COMM STK 39986L109 144 36829 SH DFND 1 32879 0 3950 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 31057 133298 SH DFND 1 15330 0 117968 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 129387 899705 SH DFND 2 899705 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 7337 51017 SH DFND 1 0 0 51017 GSK PLC ADR 37733W204 220958 6287938 SH DFND 1 3261496 0 3026442 GSK PLC ADR 37733W204 187351 5331556 SH SOLE 2333696 0 2997860 GUARDANT HEALTH INC COMM STK 40131M109 43660 1605129 SH SOLE 345047 0 1260082 GUARDANT HEALTH INC COMM STK 40131M109 2662 97851 SH DFND 1 71379 0 26472 GUESS INC COMM STK 401617105 460 22212 SH DFND 1 13292 0 8920 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 2727 43595 SH DFND 1 27053 0 16542 GXO LOGISTICS INCORPORATED COMM STK 36262G101 32452 760185 SH SOLE 193385 0 566800 GXO LOGISTICS INCORPORATED COMM STK 36262G101 3753 87920 SH DFND 1 60869 0 27051 H & E EQUIPMENT SERVICES INC COMM STK 404030108 765 16856 SH DFND 1 12330 0 4526 H WORLD GROUP LTD ADR 44332N106 206472 4867322 SH SOLE 3411423 0 1455899 H WORLD GROUP LTD CONV BND 44332NAB2 37308 3024000 PRN SOLE 1741000 0 1283000 H WORLD GROUP LTD ADR 44332N106 8940 210760 SH DFND 1 57210 0 153550 H WORLD GROUP LTD CONV BND 44332NAB2 157 127000 PRN DFND 1 127000 0 0 HACKETT GROUP INC COMM STK 404609109 621 30479 SH DFND 1 22432 0 8047 HAEMONETICS CORP MASS COMM STK 405024100 36187 460097 SH SOLE 125897 0 334200 HAEMONETICS CORP MASS COMM STK 405024100 1998 25408 SH DFND 1 18608 0 6800 HAIN CELESTIAL GROUP INC COMM STK 405217100 643 39761 SH DFND 1 28761 0 11000 HALLIBURTON CO COMM STK 406216101 361262 9180737 SH SOLE 5512315 0 3668422 HALLIBURTON CO COMM STK 406216101 46767 1188498 SH DFND 1 498276 0 690222 HALLIBURTON CO COMM STK 406216101 588 14943 SH DFND 3 14943 0 0 HALOZYME THERAPEUTICS INC COMM STK 40637H109 89646 1575508 SH SOLE 400208 0 1175300 HALOZYME THERAPEUTICS INC COMM STK 40637H109 3553 62451 SH DFND 1 41751 0 20700 HAMILTON LANE INC COMM STK 407497106 1115 17457 SH DFND 1 12257 0 5200 HANCOCK WHITNEY CORPORATION COMM STK 410120109 2389 49375 SH DFND 1 26875 0 22500 HANCOCK WHITNEY CORPORATION COMM STK 410120109 1869 38630 SH SOLE 38630 0 0 HANESBRANDS INC COMM STK 410345102 838 131710 SH DFND 1 94511 0 37199 HANMI FINL CORP COMM STK 410495204 694 28052 SH SOLE 28052 0 0 HANMI FINL CORP COMM STK 410495204 364 14726 SH DFND 1 14726 0 0 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 2318 79990 SH DFND 1 63514 0 16476 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 1643 56699 SH SOLE 56699 0 0 HANOVER INS GROUP INC COMM STK 410867105 5690 42107 SH DFND 1 31036 0 11071 HANOVER INS GROUP INC COMM STK 410867105 1067 7895 SH SOLE 7895 0 0 HARLEY DAVIDSON INC COMM STK 412822108 2334 56114 SH DFND 1 36998 0 19116 HARMONIC INC COMM STK 413160102 2725 208017 SH DFND 1 208017 0 0 HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 529 9599 SH DFND 1 4599 0 5000 HARROW HEALTH INC COMM STK 415858109 266 18000 SH DFND 1 0 0 18000 HARSCO CORP COMM STK 415864107 699 111104 SH DFND 1 31644 0 79460 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1834491 24192151 SH SOLE 11137121 0 13055030 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 44052 580930 SH DFND 1 331426 0 249504 HASBRO INC COMM STK 418056107 10349 169621 SH DFND 1 70693 0 98928 HASBRO INC COMM STK 418056107 122 2004 SH SOLE 2004 0 0 HASHICORP INC COMM STK 418100103 281202 10285364 SH SOLE 4164819 0 6120545 HASHICORP INC COMM STK 418100103 31440 1149977 SH DFND 1 71595 0 1078382 HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2442 58362 SH DFND 1 32273 0 26089 HAWAIIAN HOLDINGS INC COMM STK 419879101 259 25254 SH DFND 1 22569 0 2685 HAWKINS INC COMM STK 420261109 1635 42350 SH SOLE 42350 0 0 HAWKINS INC COMM STK 420261109 393 10181 SH DFND 1 10181 0 0 HAYNES INTL INC COMM STK 420877201 563 12323 SH DFND 1 8426 0 3897 HAYWARD HLDGS INC COMM STK 421298100 219 23298 SH DFND 1 9898 0 13400 HCA HEALTHCARE INC COMM STK 40412C101 1622187 6760241 SH SOLE 3028085 0 3732156 HCA HEALTHCARE INC COMM STK 40412C101 67039 279377 SH DFND 1 117347 0 162030 HDFC BANK LTD ADR 40415F101 157714 2305425 SH SOLE 2026804 0 278621 HDFC BANK LTD ADR 40415F101 14803 216389 SH DFND 1 80228 0 136161 HEADHUNTER GROUP PLC ADR 42207L106 0 1264495 SH DFND 1 213282 0 1051213 HEALTH CATALYST INC COMM STK 42225T107 412 38787 SH DFND 1 25887 0 12900 HEALTH SCIENCES ACQ CORP 2 COMM STK 68572M106 6851 685801 SH SOLE 92639 0 593162 HEALTHCARE RLTY TR COMM STK 42226K105 2848 147787 SH DFND 1 102928 0 44859 HEALTHCARE SVCS GROUP INC COMM STK 421906108 328 27346 SH DFND 1 25396 0 1950 HEALTHEQUITY INC COMM STK 42226A107 2939 47679 SH DFND 1 27079 0 20600 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 17350 692060 SH DFND 1 294433 0 397627 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 4 141 SH SOLE 141 0 0 HEALTHSTREAM INC COMM STK 42222N103 334 13450 SH DFND 1 4150 0 9300 HEARTLAND EXPRESS INC COMM STK 422347104 391 25513 SH DFND 1 8190 0 17323 HEARTLAND FINL USA INC COMM STK 42234Q102 1380 29601 SH SOLE 29601 0 0 HEARTLAND FINL USA INC COMM STK 42234Q102 748 16037 SH DFND 1 16037 0 0 HECLA MNG CO COMM STK 422704106 1973 354913 SH DFND 1 182113 0 172800 HEICO CORP NEW COMM STK 422806208 4499 37539 SH DFND 1 22922 0 14617 HEICO CORP NEW COMM STK 422806109 2357 15338 SH DFND 1 10667 0 4671 HEICO CORP NEW COMM STK 422806109 1 4 SH SOLE 4 0 0 HEICO CORP NEW COMM STK 422806208 1 6 SH SOLE 6 0 0 HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 492 17602 SH DFND 1 11044 0 6558 HELEN OF TROY LTD COMM STK G4388N106 3608 32528 SH SOLE 11228 0 21300 HELEN OF TROY LTD COMM STK G4388N106 1372 12367 SH DFND 1 7767 0 4600 HELIOGEN INC COMM STK 42329E105 10 14040 SH DFND 1 14040 0 0 HELIOS TECHNOLOGIES INC COMM STK 42328H109 3481 63948 SH DFND 1 54748 0 9200 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 185 25013 SH DFND 1 25013 0 0 HELMERICH & PAYNE INC COMM STK 423452101 3601 72645 SH DFND 1 41771 0 30874 HENRY JACK & ASSOC INC COMM STK 426281101 16562 94338 SH DFND 1 39682 0 54656 HENRY JACK & ASSOC INC COMM STK 426281101 84 477 SH SOLE 477 0 0 HENRY SCHEIN INC COMM STK 806407102 14337 179498 SH DFND 1 73873 0 105625 HENRY SCHEIN INC COMM STK 806407102 6690 83758 SH SOLE 22822 0 60936 HERBALIFE NUTRITION LTD COMM STK G4412G101 1029 69162 SH DFND 1 32662 0 36500 HERC HLDGS INC COMM STK 42704L104 32388 246162 SH SOLE 61962 0 184200 HERC HLDGS INC COMM STK 42704L104 1838 13970 SH DFND 1 10115 0 3855 HERITAGE COMM CORP COMM STK 426927109 3623 278668 SH SOLE 0 0 278668 HERITAGE COMM CORP COMM STK 426927109 132 10131 SH DFND 1 10131 0 0 HERITAGE FINL CORP WASH COMM STK 42722X106 501 16354 SH DFND 1 16354 0 0 HERON THERAPEUTICS INC COMM STK 427746102 121 48237 SH DFND 1 45186 0 3051 HERSHA HOSPITALITY TR COMM STK 427825500 648 76078 SH DFND 1 25878 0 50200 HERSHEY CO COMM STK 427866108 274420 1185041 SH SOLE 529744 0 655297 HERSHEY CO COMM STK 427866108 44782 193385 SH DFND 1 81669 0 111716 HERTZ GLOBAL HLDGS INC COMM STK 42806J700 1230 79948 SH DFND 1 50464 0 29484 HESKA CORP COMM STK 42805E306 240 3855 SH DFND 1 1655 0 2200 HESS CORP COMM STK 42809H107 1290757 9101374 SH SOLE 4805377 0 4295997 HESS CORP COMM STK 42809H107 51347 362061 SH DFND 1 151811 0 210250 HESS CORP COMM STK 42809H107 2467 17393 SH DFND 3 17393 0 0 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 27445 1719637 SH DFND 1 718637 0 1001000 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 1 46 SH SOLE 46 0 0 HEXCEL CORP NEW COMM STK 428291108 34581 587610 SH SOLE 158910 0 428700 HEXCEL CORP NEW COMM STK 428291108 2735 46466 SH DFND 1 28966 0 17500 HF SINCLAIR CORP COMM STK 403949100 3161 60925 SH DFND 1 39248 0 21677 HIBBETT INC COMM STK 428567101 599 8774 SH DFND 1 4974 0 3800 HIGHWOODS PPTYS INC COMM STK 431284108 1230 43965 SH DFND 1 28971 0 14994 HILLENBRAND INC COMM STK 431571108 2812 65899 SH DFND 1 57038 0 8861 HILLENBRAND INC COMM STK 431571108 1216 28497 SH SOLE 28497 0 0 HILLMAN SOLUTIONS CORP COMM STK 431636109 170 23623 SH DFND 1 23623 0 0 HILLTOP HOLDINGS INC COMM STK 432748101 1232 41067 SH DFND 1 25609 0 15458 HILTON GRAND VACATIONS INC COMM STK 43283X105 27099 703147 SH SOLE 178347 0 524800 HILTON GRAND VACATIONS INC COMM STK 43283X105 1856 48169 SH DFND 1 28219 0 19950 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 482930 3821862 SH SOLE 1218212 0 2603650 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 44861 355022 SH DFND 1 149388 0 205634 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 36274 287069 SH DFND 2 141497 0 145572 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1302 10304 SH DFND 3 10304 0 0 HIMS & HERS HEALTH INC COMM STK 433000106 393 61273 SH DFND 1 21473 0 39800 HINGHAM INSTN SVGS MASS COMM STK 433323102 284 1029 SH DFND 1 1029 0 0 HIPPO HLDGS INC COMM STK 433539202 137 10037 SH DFND 1 10037 0 0 HNI CORP COMM STK 404251100 3730 131187 SH DFND 1 109407 0 21780 HOLOGIC INC COMM STK 436440101 304630 4072049 SH SOLE 1397982 0 2674067 HOLOGIC INC COMM STK 436440101 24807 331599 SH DFND 1 138472 0 193127 HOME BANCSHARES INC COMM STK 436893200 6459 283430 SH DFND 1 232884 0 50546 HOME BANCSHARES INC COMM STK 436893200 5996 263093 SH SOLE 200117 0 62976 HOME DEPOT INC COMM STK 437076102 2157434 6830350 SH SOLE 3369509 0 3460841 HOME DEPOT INC COMM STK 437076102 425281 1346424 SH DFND 1 564346 0 782078 HOMESTREET INC COMM STK 43785V102 459 16644 SH DFND 1 3129 0 13515 HOMOLOGY MEDICINES INC COMM STK 438083107 83 66000 SH DFND 1 0 0 66000 HONEST CO INC COMM STK 438333106 33 11024 SH DFND 1 11024 0 0 HONEYWELL INTL INC COMM STK 438516106 1347147 6286265 SH SOLE 2806528 0 3479737 HONEYWELL INTL INC COMM STK 438516106 189295 883318 SH DFND 1 369509 0 513809 HOPE BANCORP INC COMM STK 43940T109 1013 79114 SH SOLE 79114 0 0 HOPE BANCORP INC COMM STK 43940T109 947 73937 SH DFND 1 48237 0 25700 HORACE MANN EDUCATORS CORP N COMM STK 440327104 834 22318 SH DFND 1 15108 0 7210 HORIZON BANCORP INC COMM STK 440407104 588 39002 SH SOLE 39002 0 0 HORIZON BANCORP INC COMM STK 440407104 104 6892 SH DFND 1 6892 0 0 HORIZON GLOBAL CORP COMM STK 44052W104 12 31760 SH DFND 1 12640 0 19120 HORIZON THERAPEUTICS PUB L COMM STK G46188101 56834 499422 SH SOLE 132022 0 367400 HORIZON THERAPEUTICS PUB L COMM STK G46188101 15435 135633 SH DFND 1 90866 0 44767 HORMEL FOODS CORP COMM STK 440452100 16980 372780 SH DFND 1 157971 0 214809 HORMEL FOODS CORP COMM STK 440452100 46 1010 SH SOLE 1010 0 0 HOST HOTELS & RESORTS INC COMM STK 44107P104 62949 3922049 SH SOLE 2274716 0 1647333 HOST HOTELS & RESORTS INC COMM STK 44107P104 15096 940556 SH DFND 1 390202 0 550354 HOST HOTELS & RESORTS INC COMM STK 44107P104 406 25272 SH DFND 3 25272 0 0 HOSTESS BRANDS INC COMM STK 44109J106 20118 896533 SH SOLE 230033 0 666500 HOSTESS BRANDS INC COMM STK 44109J106 1614 71942 SH DFND 1 41895 0 30047 HOULIHAN LOKEY INC COMM STK 441593100 2066 23705 SH DFND 1 15990 0 7715 HOVNANIAN ENTERPRISES INC COMM STK 442487401 324 7703 SH DFND 1 2306 0 5397 HOWARD HUGHES CORP COMM STK 44267D107 18994 248543 SH SOLE 90277 0 158266 HOWARD HUGHES CORP COMM STK 44267D107 1052 13764 SH DFND 1 10191 0 3573 HOWARD HUGHES CORP COMM STK 44267D107 224 2933 SH DFND 3 2933 0 0 HOWMET AEROSPACE INC COMM STK 443201108 131596 3339146 SH SOLE 379932 0 2959214 HOWMET AEROSPACE INC COMM STK 443201108 19540 495814 SH DFND 1 201320 0 294494 HP INC COMM STK 40434L105 31797 1183376 SH DFND 1 499252 0 684124 HP INC COMM STK 40434L105 130 4855 SH SOLE 4855 0 0 HUB GROUP INC COMM STK 443320106 1402 17637 SH DFND 1 11217 0 6420 HUBBELL INC COMM STK 443510607 813709 3467313 SH SOLE 1270515 0 2196798 HUBBELL INC COMM STK 443510607 11186 47663 SH DFND 1 34266 0 13397 HUBBELL INC COMM STK 443510607 786 3350 SH DFND 3 3350 0 0 HUBSPOT INC COMM STK 443573100 1162823 4021799 SH SOLE 1269526 0 2752273 HUBSPOT INC COMM STK 443573100 144791 500780 SH DFND 1 33847 0 466933 HUDSON PAC PPTYS INC COMM STK 444097109 575 59054 SH DFND 1 38454 0 20600 HUDSON TECHNOLOGIES INC COMM STK 444144109 993 98142 SH SOLE 98142 0 0 HUDSON TECHNOLOGIES INC COMM STK 444144109 255 25242 SH DFND 1 20982 0 4260 HUMANA INC COMM STK 444859102 3819529 7457251 SH SOLE 3274063 0 4183188 HUMANA INC COMM STK 444859102 84962 165879 SH DFND 1 69630 0 96249 HUNT J B TRANS SVCS INC COMM STK 445658107 799253 4583926 SH SOLE 1360284 0 3223642 HUNT J B TRANS SVCS INC COMM STK 445658107 19097 109525 SH DFND 1 45461 0 64064 HUNTINGTON BANCSHARES INC COMM STK 446150104 1042797 73957228 SH SOLE 39690427 0 34266801 HUNTINGTON BANCSHARES INC COMM STK 446150104 27056 1918890 SH DFND 1 789385 0 1129505 HUNTINGTON BANCSHARES INC COMM STK 446150104 444 31506 SH DFND 3 31506 0 0 HUNTINGTON INGALLS INDS INC COMM STK 446413106 11991 51981 SH DFND 1 21970 0 30011 HUNTINGTON INGALLS INDS INC COMM STK 446413106 7454 32313 SH SOLE 13713 0 18600 HUNTSMAN CORP COMM STK 447011107 3058 111269 SH DFND 1 60990 0 50279 HURON CONSULTING GROUP INC COMM STK 447462102 3825 52683 SH DFND 1 42619 0 10064 HYATT HOTELS CORP COMM STK 448579102 1585 17529 SH DFND 1 11929 0 5600 HYCROFT MINING HOLDING CORP COMM STK 44862P109 13 24687 SH DFND 1 24687 0 0 HYDROFARM HLDGS GROUP INC COMM STK 44888K209 84 54396 SH DFND 1 7296 0 47100 HYLIION HOLDINGS CORP COMM STK 449109107 274 116937 SH DFND 1 72537 0 44400 HYSTER YALE MATLS HANDLING I COMM STK 449172105 230 9107 SH DFND 1 1907 0 7200 HYZON MOTORS INC COMM STK 44951Y102 23 14944 SH DFND 1 14944 0 0 IAA INC COMM STK 449253103 44294 1107357 SH SOLE 328857 0 778500 IAA INC COMM STK 449253103 4117 102918 SH DFND 1 67118 0 35800 IAC INC COMM STK 44891N208 117687 2650617 SH SOLE 1512849 0 1137768 IAC INC COMM STK 44891N208 3348 75408 SH DFND 1 57423 0 17985 IBIO INC COMM STK 451033609 6 12908 SH DFND 1 0 0 12908 ICF INTL INC COMM STK 44925C103 964 9730 SH DFND 1 6713 0 3017 ICICI BANK LIMITED ADR 45104G104 138434 6324053 SH DFND 1 3370819 0 2953234 ICICI BANK LIMITED ADR 45104G104 86269 3941009 SH SOLE 3465650 0 475359 ICICI BANK LIMITED ADR 45104G104 629 28719 SH DFND 2 28719 0 0 ICU MED INC COMM STK 44930G107 32589 206940 SH SOLE 57242 0 149698 ICU MED INC COMM STK 44930G107 2885 18318 SH DFND 1 14718 0 3600 IDACORP INC COMM STK 451107106 5047 46795 SH DFND 1 33874 0 12921 IDEAYA BIOSCIENCES INC COMM STK 45166A102 29926 1646993 SH SOLE 256924 0 1390069 IDEAYA BIOSCIENCES INC COMM STK 45166A102 300 16535 SH DFND 1 16535 0 0 IDEX CORP COMM STK 45167R104 722885 3165965 SH SOLE 701684 0 2464281 IDEX CORP COMM STK 45167R104 23743 103987 SH DFND 1 45180 0 58807 IDEXX LABS INC COMM STK 45168D104 44072 108031 SH DFND 1 45393 0 62638 IDEXX LABS INC COMM STK 45168D104 26938 66032 SH SOLE 47551 0 18481 IDT CORP COMM STK 448947507 329 11685 SH DFND 1 2743 0 8942 IGM BIOSCIENCES INC COMM STK 449585108 35807 2105028 SH SOLE 393424 0 1711604 IGM BIOSCIENCES INC COMM STK 449585108 1724 101379 SH DFND 1 78354 0 23025 IHEARTMEDIA INC COMM STK 45174J509 421 68599 SH DFND 1 48899 0 19700 ILLINOIS TOOL WKS INC COMM STK 452308109 213661 969864 SH SOLE 109043 0 860821 ILLINOIS TOOL WKS INC COMM STK 452308109 81362 369325 SH DFND 1 154121 0 215204 ILLINOIS TOOL WKS INC COMM STK 452308109 234 1060 SH DFND 3 1060 0 0 ILLUMINA INC COMM STK 452327109 385713 1907582 SH SOLE 836337 0 1071245 ILLUMINA INC COMM STK 452327109 41582 205648 SH DFND 1 86991 0 118657 IMMATICS N.V COMM STK N44445109 5388 618557 SH SOLE 134844 0 483713 IMMERSION CORP COMM STK 452521107 145 20635 SH DFND 1 0 0 20635 IMMUNEERING CORP COMM STK 45254E107 17555 3619560 SH SOLE 615544 0 3004016 IMMUNITYBIO INC COMM STK 45256X103 434 85665 SH SOLE 85665 0 0 IMMUNITYBIO INC COMM STK 45256X103 326 64293 SH DFND 1 32193 0 32100 IMMUNOCORE HLDGS PLC ADR 45258D105 76127 1333916 SH SOLE 230870 0 1103046 IMMUNOGEN INC COMM STK 45253H101 521 105050 SH DFND 1 69650 0 35400 IMMUNOVANT INC COMM STK 45258J102 4760 268185 SH SOLE 44800 0 223385 IMMUNOVANT INC COMM STK 45258J102 139 7814 SH DFND 1 7814 0 0 IMPERIAL OIL LTD COMM STK 453038408 111617 2290051 SH SOLE 880490 0 1409561 IMPINJ INC COMM STK 453204109 1252 11465 SH DFND 1 6935 0 4530 INARI MED INC COMM STK 45332Y109 48773 767352 SH SOLE 161337 0 606015 INARI MED INC COMM STK 45332Y109 2264 35625 SH DFND 1 28120 0 7505 INCYTE CORP COMM STK 45337C102 134994 1680699 SH SOLE 348204 0 1332495 INCYTE CORP COMM STK 45337C102 19244 239590 SH DFND 1 100802 0 138788 INDEPENDENCE RLTY TR INC COMM STK 45378A106 1772 105128 SH DFND 1 87422 0 17706 INDEPENDENT BANK GROUP INC COMM STK 45384B106 800 13322 SH DFND 1 11522 0 1800 INDEPENDENT BK CORP MASS COMM STK 453836108 1796 21274 SH DFND 1 14584 0 6690 INDEPENDENT BK CORP MICH COMM STK 453838609 1108 46327 SH SOLE 46327 0 0 INDEPENDENT BK CORP MICH COMM STK 453838609 86 3578 SH DFND 1 3578 0 0 INDIE SEMICONDUCTOR INC COMM STK 45569U101 103 17729 SH DFND 1 17729 0 0 INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 36 10956 SH DFND 1 10956 0 0 INFINERA CORP COMM STK 45667G103 733 108720 SH DFND 1 64270 0 44450 INFINITE ACQUISITION CORP COMM STK G48028115 1192 114000 SH SOLE 114000 0 0 INFINITE ACQUISITION CORP COMM STK G48028107 0 114000 SH SOLE 114000 0 0 INFINITE ACQUISITION CORP WARRANT G48028123 0 57000 SH SOLE 57000 0 0 INFORMATICA INC COMM STK 45674M101 18642 1144365 SH SOLE 308165 0 836200 INFORMATICA INC COMM STK 45674M101 90 5553 SH DFND 1 5553 0 0 INFOSYS LTD ADR 456788108 98328 5459636 SH DFND 1 1361781 0 4097855 INFOSYS LTD ADR 456788108 10474 581570 SH DFND 5 476502 0 105068 INFOSYS LTD ADR 456788108 303 16800 SH DFND 2 16800 0 0 INFOSYS LTD ADR 456788108 186 10324 SH DFND 3 10324 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 5834 479401 SH SOLE 92257 0 387144 INGERSOLL RAND INC COMM STK 45687V106 1562827 29910556 SH SOLE 11232739 0 18677817 INGERSOLL RAND INC COMM STK 45687V106 28859 552328 SH DFND 1 239153 0 313175 INGEVITY CORP COMM STK 45688C107 26300 373365 SH SOLE 94292 0 279073 INGEVITY CORP COMM STK 45688C107 1587 22526 SH DFND 1 12914 0 9612 INGLES MKTS INC COMM STK 457030104 578 5987 SH DFND 1 2487 0 3500 INGREDION INC COMM STK 457187102 3424 34967 SH DFND 1 20151 0 14816 INNODATA INC COMM STK 457642205 51 17300 SH DFND 1 0 0 17300 INNOSPEC INC COMM STK 45768S105 1310 12731 SH DFND 1 8031 0 4700 INNOVATIVE INDL PPTYS INC COMM STK 45781V101 1884 18593 SH DFND 1 10893 0 7700 INNOVID CORP COMM STK 457679108 23 13299 SH DFND 1 13299 0 0 INNOVIVA INC COMM STK 45781M101 605 45698 SH DFND 1 28298 0 17400 INOGEN INC COMM STK 45780L104 303 15388 SH DFND 1 4320 0 11068 INOVIO PHARMACEUTICALS INC COMM STK 45773H201 149 95599 SH DFND 1 73599 0 22000 INSEEGO CORP COMM STK 45782B104 76 90097 SH DFND 1 90097 0 0 INSIGHT ENTERPRISES INC COMM STK 45765U103 1838 18329 SH DFND 1 9529 0 8800 INSMED INC COMM STK 457669307 194790 9749273 SH SOLE 1777908 0 7971365 INSMED INC COMM STK 457669307 4568 228638 SH DFND 1 166737 0 61901 INSPERITY INC COMM STK 45778Q107 49258 433610 SH SOLE 116510 0 317100 INSPERITY INC COMM STK 45778Q107 2608 22956 SH DFND 1 13656 0 9300 INSPIRE MED SYS INC COMM STK 457730109 63015 250178 SH SOLE 63178 0 187000 INSPIRE MED SYS INC COMM STK 457730109 4677 18569 SH DFND 1 13569 0 5000 INSTALLED BLDG PRODS INC COMM STK 45780R101 862 10071 SH DFND 1 5971 0 4100 INSTEEL INDS INC COMM STK 45774W108 2192 79640 SH DFND 1 79640 0 0 INSTIL BIO INC COMM STK 45783C101 7 11101 SH DFND 1 11101 0 0 INSULET CORP COMM STK 45784P101 895846 3043060 SH SOLE 1390047 0 1653013 INSULET CORP COMM STK 45784P101 14336 48699 SH DFND 1 33340 0 15359 INTEGER HLDGS CORP COMM STK 45826H109 960 14030 SH DFND 1 10180 0 3850 INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1806 32204 SH DFND 1 19704 0 12500 INTEL CORP COMM STK 458140100 142863 5405345 SH DFND 1 2266945 0 3138400 INTEL CORP COMM STK 458140100 10001 378386 SH SOLE 368386 0 10000 INTELLIA THERAPEUTICS INC COMM STK 45826J105 64730 1855266 SH SOLE 346526 0 1508740 INTELLIA THERAPEUTICS INC COMM STK 45826J105 2585 74089 SH DFND 1 53041 0 21048 INTELLICHECK INC COMM STK 45817G201 39 19500 SH DFND 1 0 0 19500 INTER PARFUMS INC COMM STK 458334109 39008 404144 SH SOLE 102244 0 301900 INTER PARFUMS INC COMM STK 458334109 640 6627 SH DFND 1 3127 0 3500 INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2694 37229 SH DFND 1 25029 0 12200 INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 265 21436 SH DFND 1 12805 0 8631 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 179027 1745070 SH SOLE 1183826 0 561244 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 75069 731742 SH DFND 1 307535 0 424207 INTERDIGITAL INC COMM STK 45867G101 899 18168 SH DFND 1 9108 0 9060 INTERFACE INC COMM STK 458665304 380 38527 SH DFND 1 29927 0 8600 INTERNATIONAL BANCSHARES COR COMM STK 459044103 1199 26195 SH DFND 1 18193 0 8002 INTERNATIONAL BANCSHARES COR COMM STK 459044103 904 19760 SH SOLE 19760 0 0 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 167045 1185644 SH DFND 1 498728 0 686916 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 568 4030 SH SOLE 3430 0 600 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 780267 7442454 SH SOLE 3799309 0 3643145 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 34623 330246 SH DFND 1 138934 0 191312 INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 387 17083 SH DFND 1 17083 0 0 INTERNATIONAL PAPER CO COMM STK 460146103 888424 25654748 SH SOLE 13058052 0 12596696 INTERNATIONAL PAPER CO COMM STK 460146103 16641 480539 SH DFND 1 198194 0 282345 INTERNATIONAL PAPER CO COMM STK 460146103 483 13954 SH DFND 3 13954 0 0 INTERNATIONAL SEAWAYS INC COMM STK Y41053102 633 17108 SH DFND 1 8508 0 8600 INTERPUBLIC GROUP COS INC COMM STK 460690100 36718 1102304 SH SOLE 155704 0 946600 INTERPUBLIC GROUP COS INC COMM STK 460690100 16762 503206 SH DFND 1 213325 0 289881 INTEVAC INC COMM STK 461148108 169 26100 SH DFND 1 0 0 26100 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 25949 490353 SH SOLE 124653 0 365700 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 2211 41784 SH DFND 1 28592 0 13192 INTUIT COMM STK 461202103 6299046 16183768 SH SOLE 7815170 0 8368598 INTUIT COMM STK 461202103 185408 476359 SH DFND 1 158648 0 317711 INTUIT COMM STK 461202103 336 863 SH DFND 3 863 0 0 INTUITIVE SURGICAL INC COMM STK 46120E602 5414292 20404340 SH SOLE 9228626 0 11175714 INTUITIVE SURGICAL INC COMM STK 46120E602 125007 471102 SH DFND 1 200286 0 270816 INVENTRUST PPTYS CORP COMM STK 46124J201 280 11845 SH DFND 1 11845 0 0 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 17075 831700 SH Put SOLE 831700 0 0 INVESCO LTD COMM STK G491BT108 44638 2481245 SH SOLE 1121191 0 1360054 INVESCO LTD COMM STK G491BT108 10772 598799 SH DFND 1 250614 0 348185 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704 296 23252 SH DFND 1 13992 0 9260 INVESCO QQQ TR COMM STK 46090E103 989 3715 SH SOLE 3715 0 0 INVITAE CORP COMM STK 46185L103 319 171498 SH DFND 1 99996 0 71502 INVITATION HOMES INC COMM STK 46187W107 22591 762193 SH DFND 1 316526 0 445667 INVITATION HOMES INC COMM STK 46187W107 31 1057 SH SOLE 1057 0 0 INVIVYD INC COMM STK 00534A102 745 496964 SH SOLE 192114 0 304850 INVIVYD INC COMM STK 00534A102 24 16239 SH DFND 1 8664 0 7575 IONIS PHARMACEUTICALS INC COMM STK 462222100 156844 4152607 SH SOLE 803447 0 3349160 IONIS PHARMACEUTICALS INC COMM STK 462222100 5281 139824 SH DFND 1 90598 0 49226 IONQ INC COMM STK 46222L108 810 234674 SH SOLE 217375 0 17299 IONQ INC COMM STK 46222L108 136 39458 SH DFND 1 39458 0 0 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 23511 3679338 SH SOLE 729796 0 2949542 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 1082 169393 SH DFND 1 139235 0 30158 IPG PHOTONICS CORP COMM STK 44980X109 1534 16205 SH DFND 1 9205 0 7000 IQIYI INC ADR 46267X108 67 12700 SH DFND 1 12700 0 0 IQVIA HLDGS INC COMM STK 46266C105 49752 242823 SH DFND 1 102865 0 139958 IQVIA HLDGS INC COMM STK 46266C105 34768 169691 SH SOLE 47030 0 122661 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 45717 488065 SH SOLE 111661 0 376404 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 1558 16630 SH DFND 1 10794 0 5836 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 56466 1098556 SH SOLE 279156 0 819400 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 3684 71677 SH DFND 1 40159 0 31518 IROBOT CORP COMM STK 462726100 799 16591 SH DFND 1 8592 0 7999 IRON MTN INC DEL COMM STK 46284V101 19090 382951 SH DFND 1 158350 0 224601 IRON MTN INC DEL COMM STK 46284V101 3954 79312 SH SOLE 79312 0 0 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1148 92695 SH DFND 1 40239 0 52456 ISHARES INC COMM STK 46434G848 79049 1928023 SH DFND 3 1928023 0 0 ISHARES MSCI EAFE FD COMM STK 464287465 755 11500 SH SOLE 11100 0 400 ISHARES MSCI EAFE VALUE FD COMM STK 464288877 205 4462 SH SOLE 4462 0 0 iShares S&P 500 Growth Fd COMM STK 464287309 1427 24389 SH SOLE 0 0 24389 ISHARES TR COMM STK 46432F842 20964 340111 SH DFND 1 218441 0 121670 ISHARES TR COMM STK 464288182 18057 278700 SH DFND 5 278700 0 0 ISHARES TR COMM STK 464287614 13159 61423 SH SOLE 34936 0 26487 ISHARES TR COMM STK 46429B598 10662 255442 SH DFND 1 0 0 255442 ISHARES TR COMM STK 464287200 9236 24038 SH SOLE 12150 0 11888 ISHARES TR COMM STK 464287226 8668 89375 SH SOLE 48835 0 40540 ISHARES TR COMM STK 464287457 5031 61985 SH DFND 1 0 0 61985 ISHARES TR COMM STK 464287622 3149 14956 SH SOLE 14136 0 820 ISHARES TR COMM STK 464287473 3061 29058 SH SOLE 29058 0 0 ISHARES TR COMM STK 464287481 2432 29086 SH SOLE 29086 0 0 ISHARES TR COMM STK 464287598 1779 11733 SH SOLE 11733 0 0 ISHARES TR COMM STK 464288885 1422 16972 SH SOLE 170 0 16802 ISHARES TR COMM STK 464287655 1395 7998 SH SOLE 7998 0 0 ISHARES TR COMM STK 464287648 1319 6147 SH SOLE 6147 0 0 ISHARES TR COMM STK 464287879 1293 14156 SH SOLE 14156 0 0 ISHARES TR COMM STK 464287655 1279 7334 SH DFND 1 7334 0 0 ISHARES TR COMM STK 464287507 1140 4713 SH SOLE 1934 0 2779 ISHARES TR COMM STK 46432F842 947 15368 SH SOLE 15368 0 0 ISHARES TR COMM STK 46429B598 728 17430 SH DFND 2 17430 0 0 ISHARES TR COMM STK 46434V621 632 12639 SH SOLE 12639 0 0 ISHARES TR COMM STK 464287804 511 5403 SH SOLE 1679 0 3724 ISHARES TR COMM STK 464287556 474 3614 SH SOLE 0 0 3614 ISHARES TR COMM STK 464288414 264 2500 PRN SOLE 2500 0 0 ISHARES TR COMM STK 464287200 35 92 SH DFND 1 0 0 92 ISTAR INC COMM STK 45031U101 93 12230 SH DFND 1 12230 0 0 ITRON INC COMM STK 465741106 1233 24347 SH DFND 1 18147 0 6200 ITT INC COMM STK 45073V108 2975 36679 SH DFND 1 21779 0 14900 IVERIC BIO INC COMM STK 46583P102 102523 4788545 SH SOLE 855146 0 3933399 IVERIC BIO INC COMM STK 46583P102 1180 55114 SH DFND 1 37714 0 17400 J & J SNACK FOODS CORP COMM STK 466032109 912 6094 SH DFND 1 5545 0 549 JABIL INC COMM STK 466313103 3507 51426 SH DFND 1 34326 0 17100 JABIL INC COMM STK 466313103 1812 26567 SH SOLE 26567 0 0 JACK IN THE BOX INC COMM STK 466367109 2554 37432 SH DFND 1 31278 0 6154 JACKSON FINANCIAL INC COMM STK 46817M107 141767 4074937 SH SOLE 1555137 0 2519800 JACKSON FINANCIAL INC COMM STK 46817M107 1028 29536 SH DFND 1 22019 0 7517 JACOBS SOLUTIONS INC COMM STK 46982L108 19809 164979 SH DFND 1 69649 0 95330 JAMES RIV GROUP LTD COMM STK G5005R107 291 13924 SH DFND 1 6424 0 7500 JAMF HLDG CORP COMM STK 47074L105 439 20588 SH DFND 1 9688 0 10900 JANUS HENDERSON GROUP PLC COMM STK G4474Y214 1643 69845 SH DFND 1 39581 0 30264 JANUS INTERNATIONAL GROUP IN COMM STK 47103N106 135 14184 SH DFND 1 14184 0 0 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 4647 29170 SH DFND 1 18866 0 10304 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 604 3793 SH SOLE 3793 0 0 JBG SMITH PPTYS COMM STK 46590V100 2737 144182 SH DFND 1 106220 0 37962 JEFFERIES FINL GROUP INC COMM STK 47233W109 3177 92692 SH DFND 1 53345 0 39347 JEFFERIES FINL GROUP INC COMM STK 47233W109 1056 30814 SH SOLE 30814 0 0 JELD-WEN HLDG INC COMM STK 47580P103 289 29980 SH DFND 1 14580 0 15400 JETBLUE AWYS CORP COMM STK 477143101 11547 1781949 SH DFND 3 1781949 0 0 JETBLUE AWYS CORP COMM STK 477143101 1057 163137 SH DFND 1 83237 0 79900 JFROG LTD COMM STK M6191J100 5331 249923 SH SOLE 34271 0 215652 JOBY AVIATION INC COMM STK G65163100 335 99963 SH DFND 1 45263 0 54700 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 33767 369728 SH SOLE 94028 0 275700 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 1938 21215 SH DFND 1 9614 0 11601 JOHNSON & JOHNSON COMM STK 478160104 4539130 25695612 SH SOLE 12869866 0 12825746 JOHNSON & JOHNSON COMM STK 478160104 632789 3582162 SH DFND 1 1588452 0 1993710 JOHNSON CTLS INTL PLC COMM STK G51502105 57576 899632 SH DFND 1 380121 0 519511 JOHNSON CTLS INTL PLC COMM STK G51502105 739 11552 SH SOLE 10359 0 1193 JOINT CORP COMM STK 47973J102 154 10994 SH DFND 1 10994 0 0 JONES LANG LASALLE INC COMM STK 48020Q107 3615 22685 SH DFND 1 14475 0 8210 JONES LANG LASALLE INC COMM STK 48020Q107 1275 8000 SH SOLE 8000 0 0 JOUNCE THERAPEUTICS INC COMM STK 481116101 89 80336 SH DFND 1 69476 0 10860 JOYY INC ADR 46591M109 63478 2009447 SH DFND 2 2009447 0 0 JOYY INC ADR 46591M109 60297 1908725 SH DFND 1 1065698 0 843027 JPMORGAN CHASE & CO COMM STK 46625H100 3556641 26522305 SH SOLE 12688698 0 13833607 JPMORGAN CHASE & CO COMM STK 46625H100 531276 3961789 SH DFND 1 1726917 0 2234872 JUNIPER NETWORKS INC COMM STK 48203R104 13749 430181 SH DFND 1 177114 0 253067 JUNIPER NETWORKS INC COMM STK 48203R104 64 2010 SH SOLE 2010 0 0 KADANT INC COMM STK 48282T104 45925 258544 SH SOLE 69444 0 189100 KADANT INC COMM STK 48282T104 694 3908 SH DFND 1 2908 0 1000 KAISER ALUMINUM CORP COMM STK 483007704 462 6088 SH DFND 1 4852 0 1236 KALVISTA PHARMACEUTICALS INC COMM STK 483497103 249 36879 SH DFND 1 15479 0 21400 KAMAN CORP COMM STK 483548103 444 19932 SH DFND 1 9999 0 9933 KANZHUN LIMITED ADR 48553T106 186188 9140285 SH DFND 1 1734342 0 7405943 KANZHUN LIMITED ADR 48553T106 146508 7192320 SH SOLE 5182479 0 2009841 KANZHUN LIMITED ADR 48553T106 24376 1196657 SH DFND 2 1196657 0 0 KAR AUCTION SVCS INC COMM STK 48238T109 2494 191124 SH DFND 1 170724 0 20400 KARUNA THERAPEUTICS INC COMM STK 48576A100 458198 2331796 SH SOLE 348111 0 1983685 KARUNA THERAPEUTICS INC COMM STK 48576A100 6191 31508 SH DFND 1 24490 0 7018 KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 197 57955 SH DFND 1 31255 0 26700 KB HOME COMM STK 48666K109 1507 47314 SH DFND 1 29904 0 17410 KB HOME COMM STK 48666K109 424 13302 SH SOLE 13302 0 0 KBR INC COMM STK 48242W106 3143 59531 SH DFND 1 37931 0 21600 KE HLDGS INC ADR 482497104 182192 13051029 SH DFND 2 13051029 0 0 KE HLDGS INC ADR 482497104 138483 9920004 SH DFND 1 2683175 0 7236829 KE HLDGS INC ADR 482497104 43925 3146498 SH SOLE 2063537 0 1082961 KEARNY FINL CORP MD COMM STK 48716P108 666 65579 SH DFND 1 35642 0 29937 KELLOGG CO COMM STK 487836108 23372 328068 SH DFND 1 139023 0 189045 KELLOGG CO COMM STK 487836108 1 13 SH SOLE 13 0 0 KEMPER CORP COMM STK 488401100 235010 4776621 SH SOLE 1720878 0 3055743 KEMPER CORP COMM STK 488401100 4437 90181 SH DFND 1 68673 0 21508 KENNAMETAL INC COMM STK 489170100 748 31075 SH DFND 1 26875 0 4200 KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 950 60391 SH DFND 1 40191 0 20200 KEROS THERAPEUTICS INC COMM STK 492327101 29404 612333 SH SOLE 106136 0 506197 KEROS THERAPEUTICS INC COMM STK 492327101 425 8856 SH DFND 1 3356 0 5500 KEURIG DR PEPPER INC COMM STK 49271V100 908995 25490618 SH SOLE 11310303 0 14180315 KEURIG DR PEPPER INC COMM STK 49271V100 57299 1606821 SH DFND 1 954193 0 652628 KEYCORP COMM STK 493267108 20916 1200693 SH DFND 1 508037 0 692656 KEYCORP COMM STK 493267108 34 1937 SH SOLE 1937 0 0 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 40791 238444 SH DFND 1 98092 0 140352 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 25436 148686 SH SOLE 66668 0 82018 KEZAR LIFE SCIENCES INC COMM STK 49372L100 174 24656 SH DFND 1 21456 0 3200 KFORCE INC COMM STK 493732101 464 8464 SH SOLE 8464 0 0 KFORCE INC COMM STK 493732101 368 6710 SH DFND 1 3482 0 3228 KILROY RLTY CORP COMM STK 49427F108 41260 1066987 SH SOLE 391846 0 675141 KILROY RLTY CORP COMM STK 49427F108 11895 307605 SH DFND 2 151801 0 155804 KILROY RLTY CORP COMM STK 49427F108 2890 74730 SH DFND 1 54985 0 19745 KILROY RLTY CORP COMM STK 49427F108 713 18426 SH DFND 3 18426 0 0 KIMBALL ELECTRONICS INC COMM STK 49428J109 617 27291 SH DFND 1 16521 0 10770 KIMBALL INTL INC COMM STK 494274103 435 66980 SH DFND 1 34390 0 32590 KIMBERLY-CLARK CORP COMM STK 494368103 1246275 9180660 SH SOLE 4536759 0 4643901 KIMBERLY-CLARK CORP COMM STK 494368103 60750 447511 SH DFND 1 186382 0 261129 KIMCO RLTY CORP COMM STK 49446R109 41810 1974030 SH SOLE 718285 0 1255745 KIMCO RLTY CORP COMM STK 49446R109 17192 811706 SH DFND 1 337619 0 474087 KIMCO RLTY CORP COMM STK 49446R109 492 23237 SH DFND 3 23237 0 0 KINDER MORGAN INC DEL COMM STK 49456B101 618900 34231196 SH SOLE 17106574 0 17124622 KINDER MORGAN INC DEL COMM STK 49456B101 46501 2571936 SH DFND 1 1095814 0 1476122 KINSALE CAP GROUP INC COMM STK 49714P108 1994 7623 SH DFND 1 5705 0 1918 KIRBY CORP COMM STK 497266106 1766 27442 SH DFND 1 17142 0 10300 KITE RLTY GROUP TR COMM STK 49803T300 2313 109900 SH DFND 1 67879 0 42021 KKR & CO INC COMM STK 48251W104 47323 1019458 SH SOLE 487940 0 531518 KKR & CO INC COMM STK 48251W104 16349 352207 SH DFND 1 240992 0 111215 KKR REAL ESTATE FIN TR INC COMM STK 48251K100 141 10095 SH DFND 1 10095 0 0 KLA CORP COMM STK 482480100 1878127 4981373 SH SOLE 2313561 0 2667812 KLA CORP COMM STK 482480100 70615 187293 SH DFND 1 78314 0 108979 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 4381 83586 SH DFND 1 49022 0 34564 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 1491 28445 SH SOLE 28445 0 0 KNOWBE4 INC COMM STK 49926T104 793 31998 SH DFND 1 19498 0 12500 KNOWLES CORP COMM STK 49926D109 1165 70952 SH DFND 1 30652 0 40300 KODIAK SCIENCES INC COMM STK 50015M109 3339 466364 SH SOLE 137446 0 328918 KODIAK SCIENCES INC COMM STK 50015M109 40 5649 SH DFND 1 5649 0 0 KOHLS CORP COMM STK 500255104 224328 8884297 SH SOLE 4319613 0 4564684 KOHLS CORP COMM STK 500255104 3252 128799 SH DFND 1 108679 0 20120 KONINKLIJKE PHILIPS N V COMM STK 500472303 6886 459354 SH SOLE 353262 0 106092 KONINKLIJKE PHILIPS N V COMM STK 500472303 39 2599 SH DFND 1 2599 0 0 KONTOOR BRANDS INC COMM STK 50050N103 1078 26954 SH DFND 1 18654 0 8300 KONTOOR BRANDS INC COMM STK 50050N103 1013 25329 SH SOLE 25329 0 0 KOPIN CORP COMM STK 500600101 167 134400 SH DFND 1 52500 0 81900 KOPIN CORP COMM STK 500600101 1 1000 SH SOLE 1000 0 0 KOPPERS HOLDINGS INC COMM STK 50060P106 617 21865 SH DFND 1 13580 0 8285 KORN FERRY COMM STK 500643200 3734 73762 SH DFND 1 56202 0 17560 KORN FERRY COMM STK 500643200 964 19036 SH SOLE 19036 0 0 KOSMOS ENERGY LTD COMM STK 500688106 40702 6399727 SH DFND 1 1361127 0 5038600 KRAFT HEINZ CO COMM STK 500754106 752270 18478759 SH SOLE 9462325 0 9016434 KRAFT HEINZ CO COMM STK 500754106 42694 1048740 SH DFND 1 441626 0 607114 KRANESHARES TR COMM STK 500767306 402 13300 SH SOLE 13300 0 0 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 2203 213499 SH DFND 1 160582 0 52917 KRISPY KREME INC COMM STK 50101L106 16145 1564441 SH SOLE 4441 0 1560000 KRISPY KREME INC COMM STK 50101L106 131 12671 SH DFND 1 12671 0 0 KROGER CO COMM STK 501044101 38055 853635 SH DFND 1 354942 0 498693 KROGER CO COMM STK 501044101 361 8092 SH SOLE 8092 0 0 KRONOS BIO INC COMM STK 50107A104 254 156617 SH SOLE 39160 0 117457 KRONOS BIO INC COMM STK 50107A104 11 6975 SH DFND 1 6975 0 0 KRYSTAL BIOTECH INC COMM STK 501147102 786 9922 SH DFND 1 7222 0 2700 KT CORP ADR 48268K101 108229 8016938 SH DFND 1 4214287 0 3802651 KULICKE & SOFFA INDS INC COMM STK 501242101 25603 578463 SH SOLE 145463 0 433000 KULICKE & SOFFA INDS INC COMM STK 501242101 1293 29224 SH DFND 1 18524 0 10700 KULR TECHNOLOGY GROUP INC COMM STK 50125G109 68 57000 SH DFND 1 57000 0 0 KURA ONCOLOGY INC COMM STK 50127T109 283 22785 SH DFND 1 22785 0 0 KVH INDS INC COMM STK 482738101 157 15400 SH DFND 1 0 0 15400 KYMERA THERAPEUTICS INC COMM STK 501575104 108674 4353945 SH SOLE 803272 0 3550673 KYMERA THERAPEUTICS INC COMM STK 501575104 629 25214 SH DFND 1 14814 0 10400 KYNDRYL HLDGS INC COMM STK 50155Q100 1024 92087 SH DFND 1 54882 0 37205 KYNDRYL HLDGS INC COMM STK 50155Q100 1 124 SH SOLE 124 0 0 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 2099995 10085948 SH SOLE 5151872 0 4934076 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 58075 278926 SH DFND 1 130268 0 148658 LA Z BOY INC COMM STK 505336107 843 36934 SH DFND 1 14871 0 22063 LA Z BOY INC COMM STK 505336107 405 17730 SH SOLE 17730 0 0 LABORATORY CORP AMER HLDGS COMM STK 50540R409 27574 117096 SH DFND 1 49730 0 67366 LABORATORY CORP AMER HLDGS COMM STK 50540R409 4494 19083 SH SOLE 167 0 18916 LADDER CAP CORP COMM STK 505743104 476 47393 SH DFND 1 19893 0 27500 LAKELAND BANCORP INC COMM STK 511637100 587 33345 SH DFND 1 33345 0 0 LAKELAND FINL CORP COMM STK 511656100 750 10280 SH DFND 1 10280 0 0 LAM RESEARCH CORP COMM STK 512807108 1288404 3065439 SH SOLE 1524257 0 1541182 LAM RESEARCH CORP COMM STK 512807108 136197 324046 SH DFND 1 93424 0 230622 LAMAR ADVERTISING CO NEW COMM STK 512816109 31396 332586 SH SOLE 55886 0 276700 LAMAR ADVERTISING CO NEW COMM STK 512816109 3840 40682 SH DFND 1 23380 0 17302 LAMB WESTON HLDGS INC COMM STK 513272104 16728 187199 SH DFND 1 78468 0 108731 LAMB WESTON HLDGS INC COMM STK 513272104 1 6 SH SOLE 6 0 0 LANCASTER COLONY CORP COMM STK 513847103 1769 8967 SH DFND 1 6502 0 2465 LANDSTAR SYS INC COMM STK 515098101 48451 297429 SH SOLE 106304 0 191125 LANDSTAR SYS INC COMM STK 515098101 3452 21191 SH DFND 1 12051 0 9140 LANTHEUS HLDGS INC COMM STK 516544103 51271 1006101 SH SOLE 260623 0 745478 LANTHEUS HLDGS INC COMM STK 516544103 1702 33396 SH DFND 1 21361 0 12035 LANTRONIX INC COMM STK 516548203 48 11200 SH DFND 1 11200 0 0 LAREDO PETROLEUM INC COMM STK 516806205 256 4977 SH DFND 1 4977 0 0 LAS VEGAS SANDS CORP COMM STK 517834107 1552852 32303964 SH SOLE 15061191 0 17242773 LAS VEGAS SANDS CORP COMM STK 517834107 52386 1089788 SH DFND 1 465311 0 624477 LATCH INC COMM STK 51818V106 13 18321 SH DFND 1 18321 0 0 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 93545 1441808 SH SOLE 389530 0 1052278 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 5884 90693 SH DFND 1 70593 0 20100 LAUDER ESTEE COS INC COMM STK 518439104 932507 3758442 SH SOLE 2197253 0 1561189 LAUDER ESTEE COS INC COMM STK 518439104 75614 304762 SH DFND 1 127685 0 177077 LAUDER ESTEE COS INC COMM STK 518439104 483 1947 SH DFND 3 1947 0 0 LAUREATE EDUCATION INC COMM STK 518613203 727 75571 SH DFND 1 52371 0 23200 LAZARD LTD COMM STK G54050102 5009 144466 SH DFND 1 104124 0 40342 LAZARD LTD COMM STK G54050102 874 25212 SH SOLE 25212 0 0 LCI INDS COMM STK 50189K103 7682 83095 SH SOLE 41895 0 41200 LCI INDS COMM STK 50189K103 2924 31629 SH DFND 1 27729 0 3900 LEAR CORP COMM STK 521865204 3567 28761 SH DFND 1 19805 0 8956 LEAR CORP COMM STK 521865204 0 3 SH SOLE 3 0 0 LEGALZOOM COM INC COMM STK 52466B103 423 54658 SH SOLE 54658 0 0 LEGALZOOM COM INC COMM STK 52466B103 132 17009 SH DFND 1 17009 0 0 LEGEND BIOTECH CORP ADR 52490G102 32599 653019 SH SOLE 119112 0 533907 LEGEND BIOTECH CORP ADR 52490G102 75 1500 SH DFND 1 1500 0 0 LEGGETT & PLATT INC COMM STK 524660107 1572 48773 SH DFND 1 34326 0 14447 LEGGETT & PLATT INC COMM STK 524660107 26 800 SH SOLE 800 0 0 LEIDOS HOLDINGS INC COMM STK 525327102 18993 180560 SH DFND 1 74540 0 106020 LEIDOS HOLDINGS INC COMM STK 525327102 9047 86004 SH SOLE 44504 0 41500 LENDINGCLUB CORP COMM STK 52603A208 889 101000 SH SOLE 0 0 101000 LENDINGCLUB CORP COMM STK 52603A208 539 61265 SH DFND 1 32065 0 29200 LENDINGTREE INC NEW COMM STK 52603B107 292 13701 SH DFND 1 8476 0 5225 LENNAR CORP COMM STK 526057104 30288 334673 SH DFND 1 139128 0 195545 LENNAR CORP COMM STK 526057104 30113 332741 SH SOLE 85381 0 247360 LENNOX INTL INC COMM STK 526107107 3848 16085 SH DFND 1 8620 0 7465 LENNOX INTL INC COMM STK 526107107 1 3 SH SOLE 3 0 0 LESLIES INC COMM STK 527064109 806 65996 SH DFND 1 41896 0 24100 LEVI STRAUSS & CO NEW COMM STK 52736R102 206 13300 SH DFND 1 13300 0 0 LEXICON PHARMACEUTICALS INC COMM STK 528872302 371 194113 SH DFND 1 53473 0 140640 LGI HOMES INC COMM STK 50187T106 1010 10910 SH DFND 1 6973 0 3937 LHC GROUP INC COMM STK 50187A107 2419 14961 SH DFND 1 9137 0 5824 LI AUTO INC ADR 50202M102 59991 2940736 SH DFND 1 1174186 0 1766550 LI AUTO INC ADR 50202M102 18 884 SH SOLE 884 0 0 LIANBIO ADR 53000N108 4398 2681497 SH SOLE 463506 0 2217991 LIBERTY BROADBAND CORP COMM STK 530307305 4406 57771 SH DFND 1 41017 0 16754 LIBERTY BROADBAND CORP COMM STK 530307107 465 6137 SH DFND 1 4311 0 1826 LIBERTY BROADBAND CORP COMM STK 530307305 0 5 SH SOLE 5 0 0 LIBERTY ENERGY INC COMM STK 53115L104 24915 1556204 SH SOLE 699373 0 856831 LIBERTY ENERGY INC COMM STK 53115L104 7358 459584 SH DFND 1 432117 0 27467 LIBERTY ENERGY INC COMM STK 53115L104 198 12356 SH DFND 3 12356 0 0 LIBERTY GLOBAL PLC COMM STK G5480U120 3978 204747 SH DFND 1 153234 0 51513 LIBERTY GLOBAL PLC COMM STK G5480U104 1074 56729 SH DFND 1 22000 0 34729 LIBERTY LATIN AMERICA LTD COMM STK G9001E128 653 85871 SH DFND 1 74725 0 11146 LIBERTY MEDIA CORP DEL COMM STK 531229854 740582 12388451 SH SOLE 6081281 0 6307170 LIBERTY MEDIA CORP DEL COMM STK 531229854 10831 181176 SH DFND 1 133588 0 47588 LIBERTY MEDIA CORP DEL COMM STK 531229607 2565 65561 SH DFND 1 43334 0 22227 LIBERTY MEDIA CORP DEL COMM STK 531229870 1400 26208 SH DFND 1 11821 0 14387 LIBERTY MEDIA CORP DEL COMM STK 531229409 1103 28047 SH DFND 1 19447 0 8600 LIBERTY MEDIA CORP DEL COMM STK 531229888 213 6596 SH DFND 1 6596 0 0 LI-CYCLE HOLDINGS CORP COMM STK 50202P105 113 23746 SH DFND 1 23746 0 0 LIFE STORAGE INC COMM STK 53223X107 19320 196147 SH SOLE 49747 0 146400 LIFE STORAGE INC COMM STK 53223X107 3291 33407 SH DFND 1 23507 0 9900 LIFESTANCE HEALTH GROUP INC COMM STK 53228F101 61 12329 SH DFND 1 12329 0 0 LIFEVANTAGE CORP COMM STK 53222K205 96 25900 SH DFND 1 0 0 25900 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 568 8496 SH DFND 1 5206 0 3290 LIGHT & WONDER INC COMM STK 80874P109 2715 46339 SH DFND 1 32279 0 14060 LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 19 15300 SH DFND 1 15300 0 0 LIGHTWAVE LOGIC INC COMM STK 532275104 253 58807 SH DFND 1 37607 0 21200 LILLY ELI & CO COMM STK 532457108 7912964 21629577 SH SOLE 9489925 0 12139652 LILLY ELI & CO COMM STK 532457108 380259 1039413 SH DFND 1 437287 0 602126 LINCOLN ELEC HLDGS INC COMM STK 533900106 37006 256118 SH SOLE 69618 0 186500 LINCOLN ELEC HLDGS INC COMM STK 533900106 4044 27991 SH DFND 1 17654 0 10337 LINCOLN NATL CORP IND COMM STK 534187109 6245 203277 SH DFND 1 87667 0 115610 LINCOLN NATL CORP IND COMM STK 534187109 0 4 SH SOLE 4 0 0 LINDE PLC COMM STK G5494J103 1993198 6110731 SH SOLE 2768796 0 3341935 LINDE PLC COMM STK G5494J103 214129 656476 SH DFND 1 278311 0 378165 LINDE PLC COMM STK G5494J103 2087 6397 SH DFND 3 6397 0 0 LINDSAY CORP COMM STK 535555106 590 3620 SH DFND 1 3620 0 0 LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 104 89100 SH DFND 1 0 0 89100 LIONS GATE ENTMNT CORP COMM STK 535919500 433 79766 SH DFND 1 47581 0 32185 LIONS GATE ENTMNT CORP COMM STK 535919401 59 10339 SH DFND 1 10339 0 0 LIPOCINE INC NEW COMM STK 53630X104 71 184662 SH DFND 1 94062 0 90600 LIQUIDITY SVCS INC COMM STK 53635B107 209 14863 SH DFND 1 14863 0 0 LITHIA MTRS INC COMM STK 536797103 2562 12511 SH DFND 1 7711 0 4800 LITTELFUSE INC COMM STK 537008104 30750 139644 SH SOLE 58402 0 81242 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433773 0 598490 MANHATTAN ASSOCIATES INC COMM STK 562750109 5381 44327 SH DFND 1 26854 0 17473 MANITOWOC CO INC COMM STK 563571405 487 53146 SH DFND 1 53146 0 0 MANNKIND CORP COMM STK 56400P706 730 138566 SH DFND 1 83966 0 54600 MANPOWERGROUP INC WIS COMM STK 56418H100 2295 27585 SH DFND 1 16926 0 10659 MANPOWERGROUP INC WIS COMM STK 56418H100 1062 12757 SH SOLE 12757 0 0 MANULIFE FINANCIAL CORP COMM STK 56501R106 2683 150413 SH SOLE 29543 0 120870 MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 145 42400 SH DFND 1 28670 0 13730 MARATHON OIL CORP COMM STK 565849106 22639 836315 SH DFND 1 349564 0 486751 MARATHON OIL CORP COMM STK 565849106 80 2969 SH SOLE 2969 0 0 MARATHON PETE CORP COMM STK 56585A102 186478 1602184 SH SOLE 1050088 0 552096 MARATHON PETE CORP COMM STK 56585A102 72199 620323 SH DFND 1 257978 0 362345 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 13168 920213 SH SOLE 231113 0 689100 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 720 50312 SH DFND 1 31312 0 19000 MARINE PRODS CORP COMM STK 568427108 118 10022 SH DFND 1 1422 0 8600 MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 92 23100 SH DFND 1 23100 0 0 MARKEL CORP COMM STK 570535104 9751 7401 SH DFND 1 4875 0 2526 MARKETAXESS HLDGS INC COMM STK 57060D108 76832 275493 SH SOLE 125315 0 150178 MARKETAXESS HLDGS INC COMM STK 57060D108 14003 50209 SH DFND 1 20558 0 29651 MARKFORGED HOLDING CORPORATI COMM STK 57064N102 22 18757 SH DFND 1 18757 0 0 MARQETA INC COMM STK 57142B104 5727 937242 SH SOLE 735421 0 201821 MARQETA INC COMM STK 57142B104 1247 204131 SH DFND 1 134731 0 69400 MARRIOTT INTL INC NEW COMM STK 571903202 399267 2681625 SH SOLE 1239700 0 1441925 MARRIOTT INTL INC NEW COMM STK 571903202 53050 356306 SH DFND 1 150248 0 206058 MARRIOTT INTL INC NEW COMM STK 571903202 31521 211705 SH DFND 2 104364 0 107341 MARRIOTT INTL INC NEW COMM STK 571903202 563 3783 SH DFND 3 3783 0 0 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 4611 34261 SH DFND 1 25095 0 9166 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 860 6391 SH SOLE 6391 0 0 MARSH & MCLENNAN COS INC COMM STK 571748102 1411727 8531106 SH SOLE 2885864 0 5645242 MARSH & MCLENNAN COS INC COMM STK 571748102 108716 656972 SH DFND 1 274066 0 382906 MARTEN TRANS LTD COMM STK 573075108 376 19012 SH DFND 1 10212 0 8800 MARTIN MARIETTA MATLS INC COMM STK 573284106 58596 173375 SH DFND 1 80577 0 92798 MARTIN MARIETTA MATLS INC COMM STK 573284106 45037 133257 SH SOLE 56901 0 76356 MARTIN MARIETTA MATLS INC COMM STK 573284106 976 2889 SH DFND 3 2889 0 0 MARVELL TECHNOLOGY INC COMM STK 573874104 673388 18180014 SH SOLE 7204192 0 10975822 MARVELL TECHNOLOGY INC COMM STK 573874104 22572 609391 SH DFND 1 423258 0 186133 MASCO CORP COMM STK 574599106 14333 307104 SH DFND 1 125967 0 181137 MASCO CORP COMM STK 574599106 965 20673 SH SOLE 20673 0 0 MASIMO CORP COMM STK 574795100 3702 25021 SH DFND 1 15085 0 9936 MASIMO CORP COMM STK 574795100 0 2 SH SOLE 2 0 0 MASONITE INTL CORP COMM STK 575385109 997 12374 SH DFND 1 7698 0 4676 MASTEC INC COMM STK 576323109 3207 37589 SH DFND 1 21289 0 16300 MASTECH DIGITAL INC COMM STK 57633B100 322 29284 SH DFND 1 0 0 29284 MASTERBRAND INC COMM STK 57638P104 859 113835 SH SOLE 70365 0 43470 MASTERBRAND INC COMM STK 57638P104 197 26147 SH DFND 1 18547 0 7600 MASTERCARD INCORPORATED COMM STK 57636Q104 9009682 25909992 SH SOLE 12911564 0 12998428 MASTERCARD INCORPORATED COMM STK 57636Q104 388483 1117197 SH DFND 1 468179 0 649018 MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103 321 12404 SH DFND 1 12404 0 0 MATADOR RES CO COMM STK 576485205 53153 928595 SH SOLE 241495 0 687100 MATADOR RES CO COMM STK 576485205 3324 58065 SH DFND 1 46589 0 11476 MATCH GROUP INC NEW COMM STK 57667L107 487718 11755082 SH SOLE 6162500 0 5592582 MATCH GROUP INC NEW COMM STK 57667L107 15390 370927 SH DFND 1 154248 0 216679 MATERION CORP COMM STK 576690101 776 8866 SH DFND 1 6266 0 2600 MATRIX SVC CO COMM STK 576853105 396 63700 SH DFND 1 32500 0 31200 MATSON INC COMM STK 57686G105 1529 24453 SH DFND 1 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TECHNOLOGY INC. COMM STK 595017104 178125 2535591 SH SOLE 510904 0 2024687 MICROCHIP TECHNOLOGY INC. COMM STK 595017104 50735 722203 SH DFND 1 301012 0 421191 MICRON TECHNOLOGY INC COMM STK 595112103 683920 13683883 SH SOLE 6633375 0 7050508 MICRON TECHNOLOGY INC COMM STK 595112103 79478 1590187 SH DFND 1 756957 0 833230 MICROSOFT CORP COMM STK 594918104 37933144 158173396 SH SOLE 73185972 0 84987424 MICROSOFT CORP COMM STK 594918104 2510888 10469886 SH DFND 1 4168340 0 6301546 MICROSOFT CORP COMM STK 594918104 982 4094 SH DFND 3 4094 0 0 MICROSTRATEGY INC COMM STK 594972408 837 5911 SH DFND 1 3091 0 2820 MICROVAST HOLDINGS INC COMM STK 59516C106 274 179322 SH DFND 1 78922 0 100400 MICROVISION INC DEL COMM STK 594960304 341 144974 SH DFND 1 59574 0 85400 MICT INC COMM STK 55328R109 68 82300 SH DFND 1 82300 0 0 MID-AMER APT CMNTYS INC COMM STK 59522J103 23296 148392 SH DFND 1 62952 0 85440 MID-AMER APT CMNTYS INC COMM STK 59522J103 84 533 SH SOLE 533 0 0 MIDDLEBY CORP COMM STK 596278101 283184 2114888 SH SOLE 745731 0 1369157 MIDDLEBY CORP COMM STK 596278101 7572 56549 SH DFND 1 43187 0 13362 MIDDLESEX WTR CO COMM STK 596680108 828 10529 SH DFND 1 6729 0 3800 MILLERKNOLL INC COMM STK 600544100 943 44865 SH DFND 1 23265 0 21600 MIMEDX GROUP INC COMM STK 602496101 124 44763 SH DFND 1 44763 0 0 MINERALS TECHNOLOGIES INC COMM STK 603158106 4028 66343 SH DFND 1 54191 0 12152 MIRATI THERAPEUTICS INC COMM STK 60468T105 63146 1393654 SH SOLE 249873 0 1143781 MIRATI THERAPEUTICS INC COMM STK 60468T105 1045 23074 SH DFND 1 16671 0 6403 MIRION TECHNOLOGIES INC COMM STK 60471A101 160 24234 SH DFND 1 24234 0 0 MIRUM PHARMACEUTICALS INC COMM STK 604749101 328 16831 SH DFND 1 16831 0 0 MISTER CAR WASH INC COMM STK 60646V105 104 11262 SH DFND 1 11262 0 0 MITEK SYS INC COMM STK 606710200 252 25966 SH DFND 1 7469 0 18497 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 3277 491355 SH SOLE 93337 0 398018 MKS INSTRS INC COMM STK 55306N104 124622 1470818 SH SOLE 537983 0 932835 MKS INSTRS INC COMM STK 55306N104 2306 27212 SH DFND 1 15978 0 11234 MOBILEYE GLOBAL INC COMM STK 60741F104 80415 2293648 SH SOLE 1256697 0 1036951 MOBILEYE GLOBAL INC COMM STK 60741F104 1889 53886 SH DFND 1 33596 0 20290 MODEL N INC COMM STK 607525102 261 6447 SH DFND 1 6447 0 0 MODERNA INC COMM STK 60770K107 411850 2292896 SH SOLE 875591 0 1417305 MODERNA INC COMM STK 60770K107 78334 436107 SH DFND 1 183414 0 252693 MODINE MFG CO COMM STK 607828100 840 42286 SH DFND 1 20136 0 22150 MODIVCARE INC COMM STK 60783X104 11231 125168 SH SOLE 33168 0 92000 MODIVCARE INC COMM STK 60783X104 647 7208 SH DFND 1 4508 0 2700 MOELIS & CO COMM STK 60786M105 902 23512 SH DFND 1 20445 0 3067 MOHAWK INDS INC COMM STK 608190104 171393 1676708 SH SOLE 642350 0 1034358 MOHAWK INDS INC COMM STK 608190104 6948 67971 SH DFND 1 28992 0 38979 MOLECULAR TEMPLATES INC COMM STK 608550109 3 10000 SH SOLE 10000 0 0 MOLINA HEALTHCARE INC COMM STK 60855R100 758491 2296927 SH SOLE 667075 0 1629852 MOLINA HEALTHCARE INC COMM STK 60855R100 25488 77184 SH DFND 1 31805 0 45379 MOLSON COORS BEVERAGE CO COMM STK 60871R209 12414 240958 SH DFND 1 102320 0 138638 MOLSON COORS BEVERAGE CO COMM STK 60871R209 104 2024 SH SOLE 2024 0 0 MOMENTIVE GLOBAL INC COMM STK 60878Y108 537 76679 SH DFND 1 47379 0 29300 MONDAY COM LTD COMM STK M7S64H106 164862 1351331 SH SOLE 342103 0 1009228 MONDELEZ INTL INC COMM STK 609207105 1986251 29801212 SH SOLE 13327678 0 16473534 MONDELEZ INTL INC COMM STK 609207105 120098 1801925 SH DFND 1 752996 0 1048929 MONEYGRAM INTL INC COMM STK 60935Y208 516 47372 SH DFND 1 29672 0 17700 MONEYLION INC COMM STK 60938K106 14 22157 SH DFND 1 22157 0 0 MONGODB INC COMM STK 60937P106 1175650 5972616 SH SOLE 3108790 0 2863826 MONGODB INC COMM STK 60937P106 142408 723469 SH DFND 1 44149 0 679320 MONOLITHIC PWR SYS INC COMM STK 609839105 1270142 3591929 SH SOLE 1091665 0 2500264 MONOLITHIC PWR SYS INC COMM STK 609839105 20654 58410 SH DFND 1 24326 0 34084 MONOLITHIC PWR SYS INC COMM STK 609839105 391 1106 SH DFND 3 1106 0 0 MONRO INC COMM STK 610236101 3071 67949 SH DFND 1 60849 0 7100 MONRO INC COMM STK 610236101 1370 30300 SH SOLE 30300 0 0 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 978889 9641381 SH SOLE 5466012 0 4175369 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 51051 502821 SH DFND 1 209542 0 293279 MONTAUK RENEWABLES INC COMM STK 61218C103 305 27610 SH DFND 1 11410 0 16200 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 27991 3678220 SH SOLE 654943 0 3023277 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 40 5210 SH DFND 1 5210 0 0 MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101 213 4809 SH DFND 1 4809 0 0 MOODYS CORP COMM STK 615369105 57472 206275 SH DFND 1 87182 0 119093 MOODYS CORP COMM STK 615369105 17493 62786 SH SOLE 44225 0 18561 MOOG INC COMM STK 615394202 18253 207983 SH SOLE 64883 0 143100 MOOG INC COMM STK 615394202 1291 14706 SH DFND 1 9076 0 5630 MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 8637 822601 SH SOLE 104888 0 717713 MORGAN STANLEY COMM STK 617446448 754559 8875076 SH SOLE 3132547 0 5742529 MORGAN STANLEY COMM STK 617446448 158327 1862228 SH DFND 1 850165 0 1012063 MORNINGSTAR INC COMM STK 617700109 4401 20318 SH SOLE 6827 0 13491 MORNINGSTAR INC COMM STK 617700109 2340 10805 SH DFND 1 7505 0 3300 MORPHIC HLDG INC COMM STK 61775R105 29923 1118628 SH SOLE 212384 0 906244 MORPHIC HLDG INC COMM STK 61775R105 304 11369 SH DFND 1 4469 0 6900 MOSAIC CO NEW COMM STK 61945C103 20093 458012 SH DFND 1 190828 0 267184 MOSAIC CO NEW COMM STK 61945C103 2050 46719 SH SOLE 206 0 46513 MOTORCAR PTS AMER INC COMM STK 620071100 337 28383 SH DFND 1 17083 0 11300 MOTOROLA SOLUTIONS INC COMM STK 620076307 181936 705973 SH SOLE 281161 0 424812 MOTOROLA SOLUTIONS INC COMM STK 620076307 56849 220592 SH DFND 1 92245 0 128347 MOVADO GROUP INC COMM STK 624580106 517 16030 SH DFND 1 2725 0 13305 MP MATERIALS CORP COMM STK 553368101 846 34826 SH DFND 1 24026 0 10800 MR COOPER GROUP INC COMM STK 62482R107 1215 30278 SH DFND 1 21393 0 8885 MRC GLOBAL INC COMM STK 55345K103 658 56844 SH DFND 1 36244 0 20600 MSA SAFETY INC COMM STK 553498106 31527 218647 SH SOLE 97851 0 120796 MSA SAFETY INC COMM STK 553498106 4939 34251 SH DFND 1 26836 0 7415 MSC INDL DIRECT INC COMM STK 553530106 1748 21401 SH DFND 1 10994 0 10407 MSCI INC COMM STK 55354G100 966098 2076871 SH SOLE 605811 0 1471060 MSCI INC COMM STK 55354G100 49222 105816 SH DFND 1 43836 0 61980 MUELLER INDS INC COMM STK 624756102 1504 25495 SH DFND 1 18095 0 7400 MUELLER INDS INC COMM STK 624756102 1307 22152 SH SOLE 22152 0 0 MUELLER WTR PRODS INC COMM STK 624758108 5115 475404 SH DFND 1 402057 0 73347 MUELLER WTR PRODS INC COMM STK 624758108 2425 225359 SH SOLE 134689 0 90670 MULLEN AUTOMOTIVE INC COMM STK 62526P109 18 62050 SH DFND 1 62050 0 0 MULTIPLAN CORPORATION COMM STK 62548M100 371 322460 SH DFND 1 130560 0 191900 MURPHY OIL CORP COMM STK 626717102 4306 100111 SH DFND 1 58650 0 41461 MURPHY USA INC COMM STK 626755102 62031 221904 SH SOLE 56204 0 165700 MURPHY USA INC COMM STK 626755102 6205 22198 SH DFND 1 17398 0 4800 MVB FINL CORP COMM STK 553810102 347 15750 SH DFND 1 9050 0 6700 MYERS INDS INC COMM STK 628464109 4392 197569 SH DFND 1 168493 0 29076 MYOVANT SCIENCES LTD COMM STK G637AM102 294 10900 SH DFND 1 0 0 10900 MYR GROUP INC DEL COMM STK 55405W104 431 4682 SH DFND 1 2882 0 1800 MYRIAD GENETICS INC COMM STK 62855J104 574 39571 SH DFND 1 25291 0 14280 MYT NETHERLANDS PARENT B V ADR 55406W103 11119 1247962 SH DFND 1 205874 0 1042088 N-ABLE INC COMM STK 62878D100 311 30238 SH DFND 1 12088 0 18150 NABORS ENERGY TRANSITION COR COMM STK 629567108 788 76750 SH SOLE 76750 0 0 NABORS ENERGY TRANSITION COR WARRANT 629567116 2 38375 SH SOLE 38375 0 0 NABORS INDUSTRIES LTD COMM STK G6359F137 16047 103613 SH SOLE 27913 0 75700 NABORS INDUSTRIES LTD COMM STK G6359F137 808 5218 SH DFND 1 3118 0 2100 NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 316 39702 SH DFND 1 16502 0 23200 NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 518 18851 SH DFND 1 5037 0 13814 NASDAQ INC COMM STK 631103108 27290 444818 SH DFND 1 185683 0 259135 NASDAQ INC COMM STK 631103108 7936 129349 SH SOLE 67081 0 62268 NATERA INC COMM STK 632307104 19409 483171 SH SOLE 130971 0 352200 NATERA INC COMM STK 632307104 2042 50841 SH DFND 1 28241 0 22600 NATIONAL BEVERAGE CORP COMM STK 635017106 727 15633 SH DFND 1 10957 0 4676 NATIONAL BK HLDGS CORP COMM STK 633707104 5150 122407 SH SOLE 0 0 122407 NATIONAL BK HLDGS CORP COMM STK 633707104 3511 83449 SH DFND 1 64249 0 19200 NATIONAL FUEL GAS CO COMM STK 636180101 5108 80696 SH DFND 1 56104 0 24592 NATIONAL GRID PLC-SP ADR ADR 636274409 3209 53192 SH SOLE 10368 0 42824 NATIONAL HEALTH INVS INC COMM STK 63633D104 1053 20157 SH DFND 1 14337 0 5820 NATIONAL HEALTHCARE CORP COMM STK 635906100 435 7307 SH DFND 1 2184 0 5123 NATIONAL INSTRS CORP COMM STK 636518102 68533 1857253 SH SOLE 712116 0 1145137 NATIONAL INSTRS CORP COMM STK 636518102 5054 136964 SH DFND 1 115758 0 21206 NATIONAL PRESTO INDS INC COMM STK 637215104 363 5298 SH DFND 1 898 0 4400 NATIONAL RESH CORP COMM STK 637372202 360 9656 SH DFND 1 2456 0 7200 NATIONAL RETAIL PROPERTIES I COMM STK 637417106 3672 80243 SH DFND 1 49473 0 30770 NATIONAL RETAIL PROPERTIES I COMM STK 637417106 1292 28226 SH SOLE 28226 0 0 NATIONAL STORAGE AFFILIATES COMM STK 637870106 1781 49300 SH DFND 1 28700 0 20600 NATIONAL VISION HLDGS INC COMM STK 63845R107 13811 356330 SH SOLE 108630 0 247700 NATIONAL VISION HLDGS INC COMM STK 63845R107 1371 35371 SH DFND 1 25449 0 9922 NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 545 1939 SH DFND 1 1331 0 608 NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 121 10588 SH DFND 1 10588 0 0 NAUTILUS INC COMM STK 63910B102 126 82600 SH DFND 1 82600 0 0 NAVIENT CORPORATION COMM STK 63938C108 1182 71833 SH DFND 1 35933 0 35900 NBT BANCORP INC COMM STK 628778102 1635 37654 SH DFND 1 17161 0 20493 NCINO INC COMM STK 63947X101 5887 222655 SH SOLE 100338 0 122317 NCINO INC COMM STK 63947X101 944 35716 SH DFND 1 23285 0 12431 NCR CORP NEW COMM STK 62886E108 18827 804228 SH SOLE 221028 0 583200 NCR CORP NEW COMM STK 62886E108 1296 55379 SH DFND 1 41942 0 13437 NEKTAR THERAPEUTICS COMM STK 640268108 583 257874 SH DFND 1 70774 0 187100 NELNET INC COMM STK 64031N108 232 2555 SH DFND 1 2555 0 0 NEOGEN CORP COMM STK 640491106 1436 94311 SH DFND 1 62179 0 32132 NEOGENOMICS INC COMM STK 64049M209 2427 262659 SH SOLE 65759 0 196900 NEOGENOMICS INC COMM STK 64049M209 607 65683 SH DFND 1 39483 0 26200 NERDWALLET INC COMM STK 64082B102 3180 331230 SH SOLE 17730 0 313500 NERDWALLET INC COMM STK 64082B102 45 4662 SH DFND 1 4662 0 0 NETAPP INC COMM STK 64110D104 17000 283051 SH DFND 1 119098 0 163953 NETAPP INC COMM STK 64110D104 0 7 SH SOLE 7 0 0 NETFLIX INC COMM STK 64110L106 3664660 12427632 SH SOLE 6026970 0 6400662 NETFLIX INC COMM STK 64110L106 240880 816876 SH DFND 1 245205 0 571671 NETGEAR INC COMM STK 64111Q104 401 22157 SH DFND 1 11857 0 10300 NETSCOUT SYS INC COMM STK 64115T104 999 30721 SH DFND 1 21321 0 9400 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 158988 1331112 SH SOLE 290792 0 1040320 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 11249 94178 SH DFND 1 69246 0 24932 NEURONETICS INC COMM STK 64131A105 131 19100 SH DFND 1 19100 0 0 NEVRO CORP COMM STK 64157F103 9477 239320 SH SOLE 55564 0 183756 NEVRO CORP COMM STK 64157F103 1628 41114 SH DFND 1 26668 0 14446 NEW FORTRESS ENERGY INC COMM STK 644393100 995 23448 SH DFND 1 16248 0 7200 NEW JERSEY RES CORP COMM STK 646025106 2332 46990 SH DFND 1 30840 0 16150 NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 233 6700 SH DFND 1 6700 0 0 NEW RELIC INC COMM STK 64829B100 1556 27569 SH DFND 1 16969 0 10600 NEW YORK CMNTY BANCORP INC COMM STK 649445103 2767 321727 SH DFND 1 207407 0 114320 NEW YORK MTG TR INC COMM STK 649604501 572 223352 SH DFND 1 130252 0 93100 NEW YORK TIMES CO COMM STK 650111107 2327 71673 SH DFND 1 46673 0 25000 NEWELL BRANDS INC COMM STK 651229106 6379 487702 SH DFND 1 206744 0 280958 NEWELL BRANDS INC COMM STK 651229106 57 4374 SH SOLE 4374 0 0 NEWMARK GROUP INC COMM STK 65158N102 760 95365 SH DFND 1 50243 0 45122 NEWMARKET CORP COMM STK 651587107 1010 3245 SH DFND 1 2066 0 1179 NEWMARKET CORP COMM STK 651587107 2 5 SH SOLE 5 0 0 NEWMONT CORP COMM STK 651639106 132833 2814250 SH DFND 1 1531365 0 1282885 NEWMONT CORP COMM STK 651639106 2735 57945 SH SOLE 49774 0 8171 NEWMONT CORP COMM STK 651639106 1199 25407 SH DFND 3 25407 0 0 NEWPARK RES INC COMM STK 651718504 112 26948 SH DFND 1 15072 0 11876 NEWS CORP NEW COMM STK 65249B109 1298916 71369009 SH SOLE 31301162 0 40067847 NEWS CORP NEW COMM STK 65249B109 9570 525806 SH DFND 1 215225 0 310581 NEWS CORP NEW COMM STK 65249B208 3307 179328 SH DFND 1 67521 0 111807 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 65102 371950 SH SOLE 104250 0 267700 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 4013 22928 SH DFND 1 16298 0 6630 NEXTERA ENERGY INC COMM STK 65339F101 628088 7513015 SH SOLE 3879457 0 3633558 NEXTERA ENERGY INC CVPFSTKF 65339F770 245838 4842198 PRN SOLE 1857173 0 2985025 NEXTERA ENERGY INC COMM STK 65339F101 235838 2821030 SH DFND 1 1297583 0 1523447 NEXTERA ENERGY INC CVPFSTKF 65339F713 71383 1427661 PRN SOLE 583552 0 844109 NEXTERA ENERGY INC CVPFSTKF 65339F770 1695 33381 PRN DFND 1 0 0 33381 NEXTERA ENERGY INC CVPFSTKF 65339F770 958 18867 PRN DFND 3 18867 0 0 NEXTERA ENERGY INC COMM STK 65339F101 624 7459 SH DFND 3 7459 0 0 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 20911 298340 SH SOLE 76140 0 222200 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 941 13425 SH DFND 1 13425 0 0 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 298 4258 SH DFND 3 4258 0 0 NEXTGEN HEALTHCARE INC COMM STK 65343C102 989 52668 SH DFND 1 22068 0 30600 NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 558 60365 SH DFND 1 60365 0 0 NEXTNAV INC COMM STK 65345N106 35 12072 SH DFND 1 12072 0 0 NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 202 40187 SH DFND 1 7087 0 33100 NICOLET BANKSHARES INC COMM STK 65406E102 799 10014 SH DFND 1 6614 0 3400 NIKE INC COMM STK 654106103 1834323 15676638 SH SOLE 7213809 0 8462829 NIKE INC COMM STK 654106103 193956 1657601 SH DFND 1 693777 0 963824 NIKOLA CORP COMM STK 654110105 129 59551 SH DFND 1 59551 0 0 NIO INC ADR 62914V106 454 46600 SH DFND 1 46600 0 0 NISOURCE INC COMM STK 65473P105 158044 5763805 SH SOLE 2473416 0 3290389 NISOURCE INC CVPFSTKF 65473P121 97594 939349 PRN SOLE 387937 0 551412 NISOURCE INC COMM STK 65473P105 14589 532073 SH DFND 1 221670 0 310403 NMI HLDGS INC COMM STK 629209305 973 46575 SH DFND 1 29775 0 16800 NN INC COMM STK 629337106 127 84920 SH DFND 1 43120 0 41800 NOBLE CORP PLC COMM STK G65431127 1594 42275 SH DFND 1 28355 0 13920 NOODLES & CO COMM STK 65540B105 189 34482 SH DFND 1 34482 0 0 NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 110 35993 SH DFND 1 35993 0 0 NORDSON CORP COMM STK 655663102 16799 70668 SH DFND 1 29413 0 41255 NORDSON CORP COMM STK 655663102 1863 7838 SH SOLE 3 0 7835 NORDSTROM INC COMM STK 655664100 1019 63134 SH DFND 1 37278 0 25856 NORFOLK SOUTHN CORP COMM STK 655844108 559240 2269459 SH SOLE 1105079 0 1164380 NORFOLK SOUTHN CORP COMM STK 655844108 75039 304515 SH DFND 1 127255 0 177260 NORFOLK SOUTHN CORP COMM STK 655844108 37172 150847 SH DFND 3 150847 0 0 NORTHERN OIL AND GAS INC MN COMM STK 665531307 1017 33007 SH DFND 1 23397 0 9610 NORTHERN TR CORP COMM STK 665859104 24221 273720 SH DFND 1 113630 0 160090 NORTHERN TR CORP COMM STK 665859104 15868 179323 SH SOLE 164743 0 14580 NORTHFIELD BANCORP INC DEL COMM STK 66611T108 438 27860 SH DFND 1 7660 0 20200 NORTHRIM BANCORP INC COMM STK 666762109 330 6051 SH DFND 1 0 0 6051 NORTHROP GRUMMAN CORP COMM STK 666807102 553421 1014317 SH SOLE 347124 0 667193 NORTHROP GRUMMAN CORP COMM STK 666807102 104127 190846 SH DFND 1 79964 0 110882 NORTHWEST BANCSHARES INC MD COMM STK 667340103 698 49894 SH DFND 1 21211 0 28683 NORTHWEST NAT HLDG CO COMM STK 66765N105 1006 21135 SH DFND 1 13645 0 7490 NORTHWEST PIPE CO COMM STK 667746101 263 7796 SH DFND 1 7796 0 0 NORTHWESTERN CORP COMM STK 668074305 3780 63693 SH SOLE 63693 0 0 NORTHWESTERN CORP COMM STK 668074305 3139 52906 SH DFND 1 42636 0 10270 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 6731 549905 SH DFND 1 231882 0 318023 NOV INC COMM STK 62955J103 240199 11498260 SH SOLE 5581975 0 5916285 NOV INC COMM STK 62955J103 6763 323749 SH DFND 1 206438 0 117311 NOVAGOLD RES INC COMM STK 66987E206 251 41950 SH DFND 1 41950 0 0 NOVANTA INC COMM STK 67000B104 131535 968094 SH SOLE 200829 0 767265 NOVANTA INC COMM STK 67000B104 2317 17050 SH DFND 1 10989 0 6061 NOVARTIS AG ADR 66987V109 8472 93385 SH SOLE 29595 0 63790 NOVARTIS AG ADR 66987V109 40 444 SH DFND 1 444 0 0 NOVAVAX INC COMM STK 670002401 474 46138 SH DFND 1 26102 0 20036 NOVOCURE LTD COMM STK G6674U108 154617 2107938 SH SOLE 355297 0 1752641 NOVOCURE LTD COMM STK G6674U108 4437 60493 SH DFND 1 45598 0 14895 NOVO-NORDISK A S ADR 670100205 31725 234409 SH SOLE 158285 0 76124 NOVO-NORDISK A S ADR 670100205 6 47 SH DFND 1 47 0 0 NOW INC COMM STK 67011P100 1308 103014 SH DFND 1 53284 0 49730 NRG ENERGY INC COMM STK 629377508 9495 298402 SH DFND 1 128872 0 169530 NRG ENERGY INC COMM STK 629377508 1423 44736 SH SOLE 44736 0 0 NU HLDGS LTD COMM STK G6683N103 232652 57162608 SH SOLE 39006772 0 18155836 NU HLDGS LTD COMM STK G6683N103 34911 8577575 SH DFND 1 138824 0 8438751 NU SKIN ENTERPRISES INC COMM STK 67018T105 1015 24065 SH DFND 1 15465 0 8600 NUCOR CORP COMM STK 670346105 181425 1376416 SH DFND 1 672162 0 704254 NUCOR CORP COMM STK 670346105 7393 56088 SH SOLE 50055 0 6033 NUCOR CORP COMM STK 670346105 2557 19402 SH DFND 3 19402 0 0 NURIX THERAPEUTICS INC COMM STK 67080M103 35297 3214671 SH SOLE 702349 0 2512322 NURIX THERAPEUTICS INC COMM STK 67080M103 429 39065 SH DFND 1 15665 0 23400 NUTANIX INC COMM STK 67059N108 2359 90560 SH DFND 1 65910 0 24650 NUTEX HEALTH INC COMM STK 67079U108 84 44230 SH DFND 1 44230 0 0 NUTRIEN LTD COMM STK 67077M108 1475909 20209630 SH SOLE 9937740 0 10271890 NUTRIEN LTD COMM STK 67077M108 126096 1726633 SH DFND 1 889502 0 837131 NUTRIEN LTD COMM STK 67077M108 3581 49037 SH DFND 3 49037 0 0 NUVALENT INC COMM STK 670703107 15666 526042 SH SOLE 95473 0 430569 NUVALENT INC COMM STK 670703107 287 9644 SH DFND 1 9644 0 0 NUVASIVE INC COMM STK 670704105 1037 25153 SH DFND 1 16113 0 9040 NUVASIVE INC COMM STK 670704105 799 19367 SH SOLE 19367 0 0 NUVATION BIO INC COMM STK 67080N101 1386 722036 SH SOLE 137728 0 584308 NUVATION BIO INC COMM STK 67080N101 293 152801 SH DFND 1 89701 0 63100 NV5 GLOBAL INC COMM STK 62945V109 22773 172104 SH SOLE 43204 0 128900 NV5 GLOBAL INC COMM STK 62945V109 334 2526 SH DFND 1 2526 0 0 NVE CORP COMM STK 629445206 557 8600 SH DFND 1 5000 0 3600 NVENT ELECTRIC PLC COMM STK G6700G107 3202 83232 SH DFND 1 45986 0 37246 NVIDIA CORPORATION COMM STK 67066G104 7706647 52734687 SH SOLE 25028134 0 27706553 NVIDIA CORPORATION COMM STK 67066G104 617047 4222301 SH DFND 1 1372802 0 2849499 NVR INC COMM STK 62944T105 119678 25946 SH SOLE 15771 0 10175 NVR INC COMM STK 62944T105 18893 4096 SH DFND 1 1683 0 2413 NXP SEMICONDUCTORS N V COMM STK N6596X109 349878 2214000 SH SOLE 974907 0 1239093 NXP SEMICONDUCTORS N V COMM STK N6596X109 133164 842649 SH DFND 1 404970 0 437679 OAK STR HEALTH INC COMM STK 67181A107 14280 663880 SH SOLE 129072 0 534808 OAK STR HEALTH INC COMM STK 67181A107 1271 59087 SH DFND 1 40087 0 19000 OCCIDENTAL PETE CORP COMM STK 674599105 60508 960594 SH DFND 1 405269 0 555325 OCCIDENTAL PETE CORP COMM STK 674599105 175 2775 SH SOLE 2775 0 0 OCEAN PWR TECHNOLOGIES INC COMM STK 674870506 54 119800 SH DFND 1 0 0 119800 OCEANEERING INTL INC COMM STK 675232102 1436 82085 SH DFND 1 35127 0 46958 OCEANEERING INTL INC COMM STK 675232102 1290 73777 SH SOLE 73777 0 0 OCEANFIRST FINL CORP COMM STK 675234108 792 37273 SH SOLE 37273 0 0 OCEANFIRST FINL CORP COMM STK 675234108 560 26352 SH DFND 1 10152 0 16200 OCUGEN INC COMM STK 67577C105 213 163732 SH DFND 1 68032 0 95700 OCULAR THERAPEUTIX INC COMM STK 67576A100 118 41861 SH DFND 1 41861 0 0 OCWEN FINL CORP COMM STK 675746606 393 12843 SH DFND 1 8081 0 4762 OFFERPAD SOLUTIONS INC COMM STK 67623L109 56 121461 SH DFND 1 121461 0 0 OFFICE PPTYS INCOME TR COMM STK 67623C109 556 41644 SH DFND 1 25803 0 15841 OFG BANCORP COMM STK 67103X102 3252 117997 SH DFND 1 105700 0 12297 OGE ENERGY CORP COMM STK 670837103 5883 148748 SH DFND 1 104496 0 44252 O-I GLASS INC COMM STK 67098H104 1979 119459 SH DFND 1 65118 0 54341 OIL STS INTL INC COMM STK 678026105 377 50558 SH DFND 1 50558 0 0 OKTA INC COMM STK 679295105 6555 95936 SH DFND 1 66230 0 29706 OKTA INC COMM STK 679295105 0 4 SH SOLE 4 0 0 OLAPLEX HLDGS INC COMM STK 679369108 92 17587 SH DFND 1 17587 0 0 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 2354052 8295340 SH SOLE 2879411 0 5415929 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 34082 120101 SH DFND 1 50022 0 70079 OLD NATL BANCORP IND COMM STK 680033107 2517 139992 SH DFND 1 90964 0 49028 OLD REP INTL CORP COMM STK 680223104 2998 124161 SH DFND 1 81381 0 42780 OLD REP INTL CORP COMM STK 680223104 1498 62019 SH SOLE 62019 0 0 OLEMA PHARMACEUTICALS INC COMM STK 68062P106 168 68500 SH DFND 1 0 0 68500 OLIN CORP COMM STK 680665205 15734 297209 SH SOLE 83009 0 214200 OLIN CORP COMM STK 680665205 2984 56373 SH DFND 1 38143 0 18230 OLINK HLDG AB ADR 680710100 159604 6288565 SH SOLE 1648552 0 4640013 OLINK HLDG AB ADR 680710100 33133 1305460 SH DFND 1 222162 0 1083298 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 4502 96117 SH SOLE 30855 0 65262 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 2811 60011 SH DFND 1 44773 0 15238 OLO INC COMM STK 68134L109 213 34101 SH DFND 1 15401 0 18700 OLYMPIC STEEL INC COMM STK 68162K106 497 14806 SH DFND 1 9554 0 5252 OMEGA FLEX INC COMM STK 682095104 222 2381 SH DFND 1 2381 0 0 OMEGA HEALTHCARE INVS INC COMM STK 681936100 30585 1094284 SH SOLE 438172 0 656112 OMEGA HEALTHCARE INVS INC COMM STK 681936100 3132 112060 SH DFND 1 75161 0 36899 OMEROS CORP COMM STK 682143102 69 30600 SH DFND 1 30600 0 0 OMNIAB INC COMM STK 68218J103 49 13510 SH DFND 1 13510 0 0 OMNICELL COM COMM STK 68213N109 23667 469398 SH SOLE 118398 0 351000 OMNICELL COM COMM STK 68213N109 1318 26137 SH DFND 1 14227 0 11910 OMNICOM GROUP INC COMM STK 681919106 47202 578665 SH SOLE 160165 0 418500 OMNICOM GROUP INC COMM STK 681919106 21623 265086 SH DFND 1 111504 0 153582 ON HLDG AG COMM STK H5919C104 178 10381 SH SOLE 10381 0 0 ON SEMICONDUCTOR CORP COMM STK 682189105 35720 572708 SH DFND 1 237280 0 335428 ON SEMICONDUCTOR CORP COMM STK 682189105 33646 539466 SH SOLE 216528 0 322938 ON24 INC COMM STK 68339B104 432 50000 SH SOLE 50000 0 0 ON24 INC COMM STK 68339B104 299 34595 SH DFND 1 7095 0 27500 ONE GAS INC COMM STK 68235P108 4872 64340 SH DFND 1 47173 0 17167 ONE LIBERTY PPTYS INC COMM STK 682406103 204 9162 SH DFND 1 2763 0 6399 ONEMAIN HLDGS INC COMM STK 68268W103 139852 4198507 SH SOLE 1493553 0 2704954 ONEMAIN HLDGS INC COMM STK 68268W103 3947 118501 SH DFND 1 87953 0 30548 ONEOK INC NEW COMM STK 682680103 38244 582107 SH DFND 1 243545 0 338562 ONEOK INC NEW COMM STK 682680103 1056 16076 SH SOLE 16076 0 0 ONESPAN INC COMM STK 68287N100 422 37684 SH DFND 1 37684 0 0 ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113 109 11639 SH DFND 1 11639 0 0 ONTO INNOVATION INC COMM STK 683344105 34155 501621 SH SOLE 136021 0 365600 ONTO INNOVATION INC COMM STK 683344105 1939 28479 SH DFND 1 16579 0 11900 ONYX ACQUISITION CO I COMM STK G6755Q109 778 75500 SH SOLE 75500 0 0 ONYX ACQUISITION CO I WARRANT G6755Q117 1 37750 SH SOLE 37750 0 0 OPEN LENDING CORP COMM STK 68373J104 73375 10870339 SH SOLE 4160265 0 6710074 OPEN LENDING CORP COMM STK 68373J104 1046 155035 SH DFND 1 125564 0 29471 OPEN TEXT CORP COMM STK 683715106 892 30084 SH SOLE 30084 0 0 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 2395 2064935 SH SOLE 310712 0 1754223 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 586 505366 SH DFND 1 377070 0 128296 OPKO HEALTH INC COMM STK 68375N103 447 357797 SH DFND 1 151111 0 206686 OPTION CARE HEALTH INC COMM STK 68404L201 71711 2383219 SH SOLE 554376 0 1828843 OPTION CARE HEALTH INC COMM STK 68404L201 2600 86393 SH DFND 1 49627 0 36766 ORACLE CORP COMM STK 68389X105 164501 2012485 SH DFND 1 844633 0 1167852 ORACLE CORP COMM STK 68389X105 196 2398 SH SOLE 1598 0 800 ORASURE TECHNOLOGIES INC COMM STK 68554V108 818 169619 SH DFND 1 68344 0 101275 ORCHID IS CAP INC COMM STK 68571X301 269 25586 SH DFND 1 19161 0 6425 OREILLY AUTOMOTIVE INC COMM STK 67103H107 608851 721362 SH SOLE 365352 0 356010 OREILLY AUTOMOTIVE INC COMM STK 67103H107 70111 83067 SH DFND 1 34784 0 48283 ORGANOGENESIS HLDGS INC COMM STK 68621F102 128 47475 SH DFND 1 47475 0 0 ORGANON & CO COMM STK 68622V106 9503 340241 SH DFND 1 139570 0 200671 ORIC PHARMACEUTICALS INC COMM STK 68622P109 246 41739 SH SOLE 41739 0 0 ORIC PHARMACEUTICALS INC COMM STK 68622P109 104 17600 SH DFND 1 17600 0 0 ORIGIN MATERIALS INC COMM STK 68622D106 83 18023 SH DFND 1 18023 0 0 ORION ENGINEERED CARBONS S A COMM STK L72967109 188 10569 SH DFND 1 10569 0 0 ORMAT TECHNOLOGIES INC COMM STK 686688102 14777 170876 SH SOLE 43276 0 127600 ORMAT TECHNOLOGIES INC COMM STK 686688102 1940 22438 SH DFND 1 14997 0 7441 OSCAR HEALTH INC COMM STK 687793109 107 43371 SH DFND 1 21271 0 22100 OSHKOSH CORP COMM STK 688239201 2534 28738 SH DFND 1 21138 0 7600 OSI SYSTEMS INC COMM STK 671044105 589 7401 SH SOLE 7401 0 0 OSI SYSTEMS INC COMM STK 671044105 379 4767 SH DFND 1 2829 0 1938 OTIS WORLDWIDE CORP COMM STK 68902V107 213753 2729569 SH SOLE 1046947 0 1682622 OTIS WORLDWIDE CORP COMM STK 68902V107 43804 559364 SH DFND 1 231333 0 328031 OTTER TAIL CORP COMM STK 689648103 1430 24359 SH DFND 1 14110 0 10249 OUSTER INC COMM STK 68989M103 20 23605 SH DFND 1 23605 0 0 OUTBRAIN INC COMM STK 69002R103 808 223239 SH SOLE 0 0 223239 OUTBRAIN INC COMM STK 69002R103 25 6814 SH DFND 1 6814 0 0 OUTFRONT MEDIA INC COMM STK 69007J106 1086 65489 SH DFND 1 46519 0 18970 OUTFRONT MEDIA INC COMM STK 69007J106 187 11256 SH SOLE 11256 0 0 OUTLOOK THERAPEUTICS INC COMM STK 69012T206 21 19239 SH DFND 1 19239 0 0 OUTSET MED INC COMM STK 690145107 938 36332 SH DFND 1 24332 0 12000 OVERSTOCK COM INC DEL COMM STK 690370101 522 26941 SH DFND 1 14301 0 12640 OVID THERAPEUTICS INC COMM STK 690469101 51 27500 SH DFND 1 0 0 27500 OVINTIV INC COMM STK 69047Q102 7824 154290 SH DFND 1 111643 0 42647 OVINTIV INC COMM STK 69047Q102 2151 42427 SH SOLE 42427 0 0 OWENS & MINOR INC NEW COMM STK 690732102 743 38036 SH DFND 1 23736 0 14300 OWENS CORNING NEW COMM STK 690742101 3857 45222 SH DFND 1 25722 0 19500 OWENS CORNING NEW COMM STK 690742101 1131 13254 SH SOLE 13254 0 0 OXFORD INDS INC COMM STK 691497309 527 5657 SH DFND 1 2667 0 2990 OZON HLDGS PLC ADR 69269L104 0 3024748 SH DFND 1 873544 0 2151204 OZON HLDGS PLC ADR 69269L104 0 608 SH SOLE 608 0 0 P10 INC COMM STK 69376K106 4626 433551 SH SOLE 0 0 433551 PACCAR INC COMM STK 693718108 419486 4238516 SH SOLE 2021743 0 2216773 PACCAR INC COMM STK 693718108 45869 463459 SH DFND 1 193295 0 270164 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 27123 3315753 SH SOLE 605980 0 2709773 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 900 110014 SH DFND 1 68714 0 41300 PACIFIC PREMIER BANCORP COMM STK 69478X105 5559 176146 SH DFND 1 141159 0 34987 PACIRA BIOSCIENCES INC COMM STK 695127100 13409 347303 SH SOLE 87203 0 260100 PACIRA BIOSCIENCES INC COMM STK 695127100 2194 56819 SH DFND 1 48059 0 8760 PACKAGING CORP AMER COMM STK 695156109 214275 1675202 SH SOLE 943510 0 731692 PACKAGING CORP AMER COMM STK 695156109 24762 193592 SH DFND 1 119365 0 74227 PACKAGING CORP AMER COMM STK 695156109 980 7661 SH DFND 3 7661 0 0 PACWEST BANCORP DEL COMM STK 695263103 1210 52711 SH DFND 1 31867 0 20844 PACWEST BANCORP DEL COMM STK 695263103 667 29069 SH SOLE 29069 0 0 PAGERDUTY INC COMM STK 69553P100 1797 67665 SH SOLE 67665 0 0 PAGERDUTY INC COMM STK 69553P100 1499 56453 SH DFND 1 27753 0 28700 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 6446 1004114 SH DFND 1 684968 0 319146 PALO ALTO NETWORKS INC COMM STK 697435105 29547 211747 SH SOLE 85955 0 125792 PALO ALTO NETWORKS INC COMM STK 697435105 25660 183888 SH DFND 1 123352 0 60536 PALOMAR HLDGS INC COMM STK 69753M105 21559 477396 SH SOLE 121116 0 356280 PALOMAR HLDGS INC COMM STK 69753M105 684 15154 SH DFND 1 9058 0 6096 PAPA JOHNS INTL INC COMM STK 698813102 39589 480979 SH SOLE 135887 0 345092 PAPA JOHNS INTL INC COMM STK 698813102 2589 31453 SH DFND 1 23653 0 7800 PAR PAC HOLDINGS INC COMM STK 69888T207 755 32482 SH DFND 1 8582 0 23900 PARAMOUNT GLOBAL COMM STK 92556H206 170872 10122775 SH SOLE 3890176 0 6232599 PARAMOUNT GLOBAL COMM STK 92556H206 11895 704709 SH DFND 1 283479 0 421230 PARAMOUNT GROUP INC COMM STK 69924R108 563 94714 SH DFND 1 66514 0 28200 PARK AEROSPACE CORP COMM STK 70014A104 529 39479 SH DFND 1 24279 0 15200 PARK HOTELS & RESORTS INC COMM STK 700517105 893 75783 SH DFND 1 58573 0 17210 PARK NATL CORP COMM STK 700658107 2017 14331 SH DFND 1 8676 0 5655 PARKER-HANNIFIN CORP COMM STK 701094104 49184 169018 SH DFND 1 70707 0 98311 PARKER-HANNIFIN CORP COMM STK 701094104 685 2355 SH SOLE 2355 0 0 PARSONS CORP DEL COMM STK 70202L102 1806 39054 SH SOLE 39054 0 0 PARSONS CORP DEL COMM STK 70202L102 976 21096 SH DFND 1 11696 0 9400 PARTY CITY HOLDCO INC COMM STK 702149105 7 18082 SH DFND 1 18082 0 0 PATHWARD FINANCIAL INC COMM STK 59100U108 308 7157 SH DFND 1 5025 0 2132 PATRIA INVESTMENTS LIMITED COMM STK G69451105 1856 133206 SH SOLE 0 0 133206 PATRIA INVESTMENTS LIMITED COMM STK G69451105 1736 124654 SH DFND 1 0 0 124654 PATRICK INDS INC COMM STK 703343103 6819 112533 SH SOLE 47083 0 65450 PATRICK INDS INC COMM STK 703343103 472 7781 SH DFND 1 3781 0 4000 PATTERSON COS INC COMM STK 703395103 120659 4304623 SH SOLE 1647144 0 2657479 PATTERSON COS INC COMM STK 703395103 1738 61997 SH DFND 1 50278 0 11719 PATTERSON-UTI ENERGY INC COMM STK 703481101 1874 111309 SH DFND 1 71863 0 39446 PAYA HOLDINGS INC COMM STK 70434P103 14356 1824144 SH SOLE 468844 0 1355300 PAYA HOLDINGS INC COMM STK 70434P103 120 15311 SH DFND 1 15311 0 0 PAYCHEX INC COMM STK 704326107 57675 499088 SH SOLE 222038 0 277050 PAYCHEX INC COMM STK 704326107 48233 417385 SH DFND 1 177165 0 240220 PAYCOM SOFTWARE INC COMM STK 70432V102 247357 797129 SH SOLE 220333 0 576796 PAYCOM SOFTWARE INC COMM STK 70432V102 19632 63265 SH DFND 1 26475 0 36790 PAYCOR HCM INC COMM STK 70435P102 6962 284514 SH SOLE 145814 0 138700 PAYCOR HCM INC COMM STK 70435P102 193 7868 SH DFND 1 7868 0 0 PAYLOCITY HLDG CORP COMM STK 70438V106 1051716 5413962 SH SOLE 1252689 0 4161273 PAYLOCITY HLDG CORP COMM STK 70438V106 71221 366625 SH DFND 1 22765 0 343860 PAYONEER GLOBAL INC COMM STK 70451X104 3775 690063 SH SOLE 76036 0 614027 PAYONEER GLOBAL INC COMM STK 70451X104 2423 442946 SH DFND 1 370866 0 72080 PAYPAL HLDGS INC COMM STK 70450Y103 203763 2861041 SH SOLE 1114457 0 1746584 PAYPAL HLDGS INC COMM STK 70450Y103 106339 1493106 SH DFND 1 626526 0 866580 PBF ENERGY INC COMM STK 69318G106 3985 97708 SH SOLE 24408 0 73300 PBF ENERGY INC COMM STK 69318G106 2110 51735 SH DFND 1 38532 0 13203 PC CONNECTION INC COMM STK 69318J100 315 6724 SH DFND 1 1924 0 4800 PDC ENERGY INC COMM STK 69327R101 16835 265201 SH SOLE 92801 0 172400 PDC ENERGY INC COMM STK 69327R101 5567 87692 SH DFND 1 71256 0 16436 PEABODY ENERGY CORP COMM STK 704551100 1430 54115 SH DFND 1 37115 0 17000 PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 358 9611 SH DFND 1 3054 0 6557 PEAR THERAPEUTICS INC COMM STK 704723105 14 11499 SH DFND 1 11499 0 0 PEBBLEBROOK HOTEL TR COMM STK 70509V100 35666 2663627 SH SOLE 992634 0 1670993 PEBBLEBROOK HOTEL TR COMM STK 70509V100 21788 1627160 SH DFND 2 801406 0 825754 PEBBLEBROOK HOTEL TR COMM STK 70509V100 988 73761 SH DFND 1 44100 0 29661 PEBBLEBROOK HOTEL TR COMM STK 70509V100 797 59525 SH DFND 3 59525 0 0 PEDEVCO CORP COMM STK 70532Y303 88 79800 SH DFND 1 79800 0 0 PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106 716 48187 SH DFND 1 40277 0 7910 PEGASYSTEMS INC COMM STK 705573103 1066 31137 SH DFND 1 17399 0 13738 PELOTON INTERACTIVE INC COMM STK 70614W100 382437 48165825 SH SOLE 25713213 0 22452612 PELOTON INTERACTIVE INC COMM STK 70614W100 2303 290046 SH DFND 1 201366 0 88680 PENN ENTERTAINMENT INC COMM STK 707569109 2049 68975 SH DFND 1 37329 0 31646 PENNANT GROUP INC COMM STK 70805E109 1339 121933 SH DFND 1 101695 0 20238 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 5469 96524 SH SOLE 0 0 96524 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 3044 53724 SH DFND 1 40659 0 13065 PENNYMAC MTG INVT TR COMM STK 70931T103 2491 201062 SH DFND 1 179462 0 21600 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 11801 102680 SH SOLE 26080 0 76600 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 1195 10399 SH DFND 1 7294 0 3105 PENTAIR PLC COMM STK G7S00T104 9333 207494 SH DFND 1 89172 0 118322 PENTAIR PLC COMM STK G7S00T104 0 8 SH SOLE 8 0 0 PENUMBRA INC COMM STK 70975L107 228865 1028793 SH SOLE 205221 0 823572 PENUMBRA INC COMM STK 70975L107 9142 41093 SH DFND 1 31785 0 9308 PEOPLES BANCORP INC COMM STK 709789101 1090 38581 SH DFND 1 14523 0 24058 PEPSICO INC COMM STK 713448108 781125 4323727 SH SOLE 2105093 0 2218634 PEPSICO INC COMM STK 713448108 326923 1809604 SH DFND 1 758481 0 1051123 PEPSICO INC COMM STK 713448108 196 1084 SH DFND 3 1084 0 0 PERDOCEO ED CORP COMM STK 71363P106 163 11746 SH DFND 1 11746 0 0 PERFICIENT INC COMM STK 71375U101 28947 414542 SH SOLE 104842 0 309700 PERFICIENT INC COMM STK 71375U101 1196 17133 SH DFND 1 11433 0 5700 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 67269 1152064 SH SOLE 293164 0 858900 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 4597 78734 SH DFND 1 48266 0 30468 PERIMETER SOLUTIONS SA COMM STK L7579L106 186 20402 SH DFND 1 20402 0 0 PERKINELMER INC COMM STK 714046109 287130 2047714 SH SOLE 1034791 0 1012923 PERKINELMER INC COMM STK 714046109 22746 162219 SH DFND 1 68758 0 93461 PERMIAN RESOURCES CORP COMM STK 71424F105 957 101831 SH DFND 1 65431 0 36400 PERRIGO CO PLC COMM STK G97822103 2111 61911 SH DFND 1 35510 0 26401 PERRIGO CO PLC COMM STK G97822103 559 16394 SH SOLE 16394 0 0 PERSONALIS INC COMM STK 71535D106 176 88900 SH DFND 1 23000 0 65900 PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 630 66448 SH DFND 1 31648 0 34800 PETMED EXPRESS INC COMM STK 716382106 642 36268 SH DFND 1 10088 0 26180 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9699 910677 SH DFND 1 0 0 910677 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 2893 311453 SH DFND 1 0 0 311453 PFIZER INC COMM STK 717081103 1460893 28510788 SH SOLE 12220227 0 16290561 PFIZER INC COMM STK 717081103 377216 7361753 SH DFND 1 3093852 0 4267901 PG&E CORP COMM STK 69331C108 746941 45937314 SH SOLE 21931404 0 24005910 PG&E CORP COMM STK 69331C108 47407 2915539 SH DFND 1 1675705 0 1239834 PGT INNOVATIONS INC COMM STK 69336V101 1161 64652 SH DFND 1 24433 0 40219 PHARMACYTE BIOTECH INC COMM STK 71715X203 106 36400 SH DFND 1 29900 0 6500 PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 168 14950 SH DFND 1 14950 0 0 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 174 12964 SH DFND 1 3450 0 9514 PHILIP MORRIS INTL INC COMM STK 718172109 3219326 31808380 SH SOLE 15484067 0 16324313 PHILIP MORRIS INTL INC COMM STK 718172109 206909 2044351 SH DFND 1 853257 0 1191094 PHILLIPS 66 COMM STK 718546104 64011 615014 SH DFND 1 259823 0 355191 PHILLIPS 66 COMM STK 718546104 137 1316 SH SOLE 1316 0 0 PHILLIPS EDISON & CO INC COMM STK 71844V201 1389 43627 SH DFND 1 34806 0 8821 PHOTRONICS INC COMM STK 719405102 1255 74547 SH SOLE 74547 0 0 PHOTRONICS INC COMM STK 719405102 301 17870 SH DFND 1 10420 0 7450 PHREESIA INC COMM STK 71944F106 3408 105300 SH SOLE 25300 0 80000 PHREESIA INC COMM STK 71944F106 2430 75084 SH DFND 1 50434 0 24650 PHUNWARE INC COMM STK 71948P100 36 46924 SH DFND 1 46924 0 0 PHYSICIANS RLTY TR COMM STK 71943U104 1424 98405 SH DFND 1 68325 0 30080 PIEDMONT LITHIUM INC COMM STK 72016P105 408 9261 SH DFND 1 6261 0 3000 PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 644 70248 SH DFND 1 48168 0 22080 PINDUODUO INC ADR 722304102 155571 1907673 SH SOLE 759557 0 1148116 PINDUODUO INC ADR 722304102 129257 1585000 SH DFND 1 642936 0 942064 PINDUODUO INC ADR 722304102 122 1500 SH DFND 2 1500 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 6497 88514 SH DFND 1 70561 0 17953 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 1167 15894 SH SOLE 15894 0 0 PINNACLE WEST CAP CORP COMM STK 723484101 11343 149178 SH DFND 1 62063 0 87115 PINNACLE WEST CAP CORP COMM STK 723484101 1806 23750 SH SOLE 23750 0 0 PINTEREST INC COMM STK 72352L106 478610 19712107 SH SOLE 8309986 0 11402121 PINTEREST INC COMM STK 72352L106 8784 361767 SH DFND 1 248495 0 113272 PIONEER NAT RES CO COMM STK 723787107 347253 1520437 SH SOLE 713838 0 806599 PIONEER NAT RES CO COMM STK 723787107 71492 313025 SH DFND 1 131616 0 181409 PIONEER NAT RES CO COMM STK 723787107 1932 8458 SH DFND 3 8458 0 0 PIONEER PWR SOLUTIONS INC COMM STK 723836300 75 27800 SH DFND 1 0 0 27800 PIPER SANDLER COMPANIES COMM STK 724078100 789 6058 SH DFND 1 3025 0 3033 PITNEY BOWES INC COMM STK 724479100 517 135927 SH DFND 1 66527 0 69400 PIXELWORKS INC COMM STK 72581M305 197 111500 SH DFND 1 49200 0 62300 PJT PARTNERS INC COMM STK 69343T107 657 8911 SH DFND 1 4111 0 4800 PLANET FITNESS INC COMM STK 72703H101 54961 697475 SH SOLE 157489 0 539986 PLANET FITNESS INC COMM STK 72703H101 4916 62385 SH DFND 1 44248 0 18137 PLANET LABS PBC COMM STK 72703X106 1786 410518 SH SOLE 410518 0 0 PLANET LABS PBC COMM STK 72703X106 116 26720 SH DFND 1 26720 0 0 PLAYSTUDIOS INC COMM STK 72815G108 55 14165 SH DFND 1 14165 0 0 PLAYTIKA HLDG CORP COMM STK 72815L107 784 92086 SH DFND 1 35186 0 56900 PLEXUS CORP COMM STK 729132100 1873 18196 SH DFND 1 9236 0 8960 PLIANT THERAPEUTICS INC COMM STK 729139105 23307 1205734 SH SOLE 191089 0 1014645 PLUG POWER INC COMM STK 72919P202 4118 332891 SH DFND 1 223191 0 109700 PMV PHARMACEUTICALS INC COMM STK 69353Y103 160 18339 SH DFND 1 6239 0 12100 PNC FINL SVCS GROUP INC COMM STK 693475105 83943 531486 SH DFND 1 224035 0 307451 PNC FINL SVCS GROUP INC COMM STK 693475105 67215 425575 SH SOLE 191568 0 234007 PNM RES INC COMM STK 69349H107 1577 32321 SH DFND 1 24354 0 7967 POINT BIOPHARMA GLOBAL INC COMM STK 730541109 285 39055 SH DFND 1 15055 0 24000 POLARIS INC COMM STK 731068102 2932 29026 SH DFND 1 18086 0 10940 POLISHED COM INC COMM STK 28252C109 25 43754 SH DFND 1 43754 0 0 POOL CORP COMM STK 73278L105 59317 196200 SH SOLE 57339 0 138861 POOL CORP COMM STK 73278L105 15436 51056 SH DFND 1 21437 0 29619 POPULAR INC COMM STK 733174700 231465 3490120 SH SOLE 1282249 0 2207871 POPULAR INC COMM STK 733174700 7000 105548 SH DFND 1 78019 0 27529 PORCH GROUP INC COMM STK 733245104 26 13968 SH DFND 1 13968 0 0 PORTLAND GEN ELEC CO COMM STK 736508847 1746 35631 SH DFND 1 25331 0 10300 POSHMARK INC COMM STK 73739W104 0 30814 SH DFND 1 19714 0 11100 POST HLDGS INC COMM STK 737446104 62156 688637 SH SOLE 179837 0 508800 POST HLDGS INC COMM STK 737446104 5223 57862 SH DFND 1 46757 0 11105 POSTAL REALTY TRUST INC COMM STK 73757R102 211 14553 SH DFND 1 3153 0 11400 POTLATCHDELTIC CORPORATION COMM STK 737630103 4483 101919 SH DFND 1 91860 0 10059 POTLATCHDELTIC CORPORATION COMM STK 737630103 2138 48597 SH SOLE 48597 0 0 POWER & DIGITAL INFRASTRUCTU COMM STK 73919C209 1136 112309 SH SOLE 112309 0 0 POWER & DIGITAL INFRASTRUCTU COMM STK 73919C100 0 112309 SH SOLE 112309 0 0 POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 0 56155 SH SOLE 56155 0 0 POWER INTEGRATIONS INC COMM STK 739276103 47061 656182 SH SOLE 165782 0 490400 POWER INTEGRATIONS INC COMM STK 739276103 2207 30779 SH DFND 1 17723 0 13056 POWERFLEET INC COMM STK 73931J109 43 15900 SH DFND 1 0 0 15900 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 17161 743539 SH SOLE 188639 0 554900 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 184 7972 SH DFND 1 7972 0 0 PPG INDS INC COMM STK 693506107 118243 940378 SH SOLE 411888 0 528490 PPG INDS INC COMM STK 693506107 39238 312054 SH DFND 1 128124 0 183930 PPL CORP COMM STK 69351T106 27972 957280 SH DFND 1 401735 0 555545 PPL CORP COMM STK 69351T106 1 37 SH SOLE 37 0 0 PRA GROUP INC COMM STK 69354N106 2021 59815 SH DFND 1 49165 0 10650 PRAXIS PRECISION MEDICINES I COMM STK 74006W108 114 47933 SH DFND 1 6133 0 41800 PRECIGEN INC COMM STK 74017N105 272 178734 SH DFND 1 54534 0 124200 PREDICTIVE ONCOLOGY INC COMM STK 74039M200 70 227900 SH DFND 1 0 0 227900 PREFERRED BK LOS ANGELES CA COMM STK 740367404 657 8799 SH SOLE 8799 0 0 PREFERRED BK LOS ANGELES CA COMM STK 740367404 404 5416 SH DFND 1 2344 0 3072 PRELUDE THERAPEUTICS INC COMM STK 74065P101 1707 282577 SH SOLE 91477 0 191100 PRELUDE THERAPEUTICS INC COMM STK 74065P101 109 18100 SH DFND 1 18100 0 0 PREMIER FINANCIAL CORP COMM STK 74052F108 469 17380 SH DFND 1 17380 0 0 PREMIER INC COMM STK 74051N102 1536 43900 SH DFND 1 34720 0 9180 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 7933 126731 SH SOLE 42631 0 84100 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2284 36487 SH DFND 1 15766 0 20721 PRICE T ROWE GROUP INC COMM STK 74144T108 30961 283891 SH DFND 1 122848 0 161043 PRICESMART INC COMM STK 741511109 1854 30500 SH SOLE 30500 0 0 PRICESMART INC COMM STK 741511109 997 16407 SH DFND 1 12957 0 3450 PRIME MEDICINE INC COMM STK 74168J101 44161 2376790 SH SOLE 338354 0 2038436 PRIME MEDICINE INC COMM STK 74168J101 33 1792 SH DFND 1 1792 0 0 PRIMERICA INC COMM STK 74164M108 39474 278336 SH SOLE 75336 0 203000 PRIMERICA INC COMM STK 74164M108 2367 16687 SH DFND 1 10087 0 6600 PRIMIS FINANCIAL CORP COMM STK 74167B109 241 20365 SH DFND 1 20365 0 0 PRIMO WATER CORPORATION COMM STK 74167P108 426 27400 SH DFND 1 27400 0 0 PRIMORIS SVCS CORP COMM STK 74164F103 709 32316 SH DFND 1 20716 0 11600 PRIMORIS SVCS CORP COMM STK 74164F103 690 31450 SH SOLE 31450 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 25362 302218 SH DFND 1 125671 0 176547 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 1 8 SH SOLE 8 0 0 PRIVIA HEALTH GROUP INC COMM STK 74276R102 1363 60000 SH SOLE 60000 0 0 PRIVIA HEALTH GROUP INC COMM STK 74276R102 375 16515 SH DFND 1 8115 0 8400 PROASSURANCE CORP COMM STK 74267C106 626 35845 SH DFND 1 22205 0 13640 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 48358 1164126 SH SOLE 233299 0 930827 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 187 4491 SH DFND 1 4491 0 0 PROCORE TECHNOLOGIES INC COMM STK 74275K108 429707 9107813 SH SOLE 1444996 0 7662817 PROCORE TECHNOLOGIES INC COMM STK 74275K108 3167 67127 SH DFND 1 47620 0 19507 PROCTER AND GAMBLE CO COMM STK 742718109 2127734 14038886 SH SOLE 7799576 0 6239310 PROCTER AND GAMBLE CO COMM STK 742718109 471649 3111962 SH DFND 1 1306075 0 1805887 PROG HOLDINGS INC COMM STK 74319R101 648 38393 SH DFND 1 25498 0 12895 PROG HOLDINGS INC COMM STK 74319R101 449 26587 SH SOLE 26587 0 0 PROGRESS SOFTWARE CORP COMM STK 743312100 856 16967 SH DFND 1 10767 0 6200 PROGRESSIVE CORP COMM STK 743315103 1531957 11810629 SH SOLE 5350753 0 6459876 PROGRESSIVE CORP COMM STK 743315103 99016 763368 SH DFND 1 321371 0 441997 PROGYNY INC COMM STK 74340E103 1265 40611 SH DFND 1 29011 0 11600 PROLOGIS INC. 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INC COMM STK 75524B104 618458 2954181 SH SOLE 525645 0 2428536 RBC BEARINGS INC COMM STK 75524B104 5509 26315 SH DFND 1 18742 0 7573 RCF ACQUISITION CORP COMM STK G7330C128 815 75700 SH SOLE 75700 0 0 RCF ACQUISITION CORP COMM STK G7330C102 0 75700 SH SOLE 75700 0 0 RCF ACQUISITION CORP WARRANT G7330C110 0 37850 SH SOLE 37850 0 0 RCI HOSPITALITY HLDGS INC COMM STK 74934Q108 400 4294 SH DFND 1 4294 0 0 RE MAX HLDGS INC COMM STK 75524W108 407 21813 SH DFND 1 21813 0 0 READY CAPITAL CORP COMM STK 75574U101 567 50865 SH DFND 1 37229 0 13636 REALTY INCOME CORP COMM STK 756109104 52017 820067 SH DFND 1 345039 0 475028 REALTY INCOME CORP COMM STK 756109104 2 26 SH SOLE 26 0 0 REATA PHARMACEUTICALS INC COMM STK 75615P103 736 19369 SH DFND 1 12179 0 7190 RECURSION PHARMACEUTICALS IN COMM STK 75629V104 585 75919 SH DFND 1 53519 0 22400 RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 1074 192444 SH DFND 1 174144 0 18300 RED ROCK RESORTS INC COMM STK 75700L108 30976 774214 SH SOLE 220514 0 553700 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GLOBAL INC COMM STK 75960P104 199 17346 SH DFND 1 17346 0 0 RENAISSANCERE HLDGS LTD COMM STK G7496G103 554622 3010488 SH SOLE 1365810 0 1644678 RENAISSANCERE HLDGS LTD COMM STK G7496G103 17466 94804 SH DFND 1 82902 0 11902 RENASANT CORP COMM STK 75970E107 1802 47939 SH DFND 1 32112 0 15827 RENT A CTR INC NEW COMM STK 76009N100 766 33987 SH DFND 1 17485 0 16502 RENT A CTR INC NEW COMM STK 76009N100 334 14823 SH SOLE 14823 0 0 RENTOKIL INITIAL PLC ADR 760125104 51291 1664744 SH SOLE 642784 0 1021960 REPARE THERAPEUTICS INC COMM STK 760273102 396 26894 SH SOLE 26894 0 0 REPAY HLDGS CORP COMM STK 76029L100 124 15348 SH DFND 1 15348 0 0 REPLIGEN CORP COMM STK 759916109 851955 5031925 SH SOLE 849547 0 4182378 REPLIGEN CORP COMM STK 759916109 6558 38732 SH DFND 1 27336 0 11396 REPLIMUNE GROUP INC COMM STK 76029N106 136477 5017546 SH SOLE 869455 0 4148091 REPLIMUNE GROUP INC COMM STK 76029N106 1284 47198 SH DFND 1 19398 0 27800 REPUBLIC SVCS INC COMM STK 760759100 470870 3650437 SH SOLE 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157255 0 56738 RPC INC COMM STK 749660106 116 13054 SH DFND 1 13054 0 0 RPM INTL INC COMM STK 749685103 538924 5530266 SH SOLE 2460490 0 3069776 RPM INTL INC COMM STK 749685103 11761 120690 SH DFND 1 88980 0 31710 RPM INTL INC COMM STK 749685103 1049 10761 SH DFND 3 10761 0 0 RPT REALTY COMM STK 74971D101 995 99072 SH DFND 1 75138 0 23934 RUSH ENTERPRISES INC COMM STK 781846209 4026 77005 SH DFND 1 70494 0 6511 RUSH STREET INTERACTIVE INC COMM STK 782011100 123 34395 SH DFND 1 10195 0 24200 RUTHS HOSPITALITY GROUP INC COMM STK 783332109 276 17854 SH DFND 1 17854 0 0 RXO INC COMM STK 74982T103 7770 451733 SH SOLE 115833 0 335900 RXO INC COMM STK 74982T103 1005 58408 SH DFND 1 42078 0 16330 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 48212 1161444 SH SOLE 307644 0 853800 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 1232 29670 SH DFND 1 22078 0 7592 RYDER SYS INC COMM STK 783549108 5106 61100 SH DFND 1 52725 0 8375 RYERSON HLDG CORP COMM STK 783754104 290 9577 SH DFND 1 3377 0 6200 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 13636 166741 SH SOLE 42241 0 124500 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2418 29572 SH DFND 1 17178 0 12394 S & T BANCORP INC COMM STK 783859101 1324 38746 SH DFND 1 16826 0 21920 S&P GLOBAL INC COMM STK 78409V104 1108188 3308615 SH SOLE 1409443 0 1899172 S&P GLOBAL INC COMM STK 78409V104 146556 437558 SH DFND 1 183158 0 254400 SABRA HEALTH CARE REIT INC COMM STK 78573L106 1347 108392 SH DFND 1 91933 0 16459 SABRA HEALTH CARE REIT INC COMM STK 78573L106 634 51041 SH SOLE 51041 0 0 SABRE CORP COMM STK 78573M104 859 139065 SH DFND 1 97365 0 41700 SAFE BULKERS INC COMM STK Y7388L103 36 12226 SH DFND 1 12226 0 0 SAFEHOLD INC COMM STK 78645L100 655 22891 SH DFND 1 4683 0 18208 SAFETY INS GROUP INC COMM STK 78648T100 1161 13776 SH DFND 1 6090 0 7686 SAGE THERAPEUTICS INC COMM STK 78667J108 71248 1868061 SH SOLE 354279 0 1513782 SAGE THERAPEUTICS INC COMM STK 78667J108 1116 29261 SH DFND 1 20561 0 8700 SAIA INC COMM STK 78709Y105 726315 3463921 SH SOLE 808596 0 2655325 SAIA INC COMM STK 78709Y105 6587 31416 SH DFND 1 24556 0 6860 SALESFORCE INC COMM STK 79466L302 3311423 24974904 SH SOLE 11623715 0 13351189 SALESFORCE INC COMM STK 79466L302 174797 1318325 SH DFND 1 550628 0 767697 SALLY BEAUTY HLDGS INC COMM STK 79546E104 609 48654 SH DFND 1 36654 0 12000 SAMSARA INC COMM STK 79589L106 4728 380338 SH SOLE 153515 0 226823 SANA BIOTECHNOLOGY INC COMM STK 799566104 16667 4219614 SH SOLE 777811 0 3441803 SANA BIOTECHNOLOGY INC COMM STK 799566104 177 44878 SH DFND 1 15178 0 29700 SANARA MEDTECH INC COMM STK 79957L100 268 5900 SH DFND 1 5900 0 0 SANDRIDGE ENERGY INC COMM STK 80007P869 404 23721 SH DFND 1 13136 0 10585 SANDY SPRING BANCORP INC COMM STK 800363103 1997 56698 SH SOLE 2398 0 54300 SANDY SPRING BANCORP INC COMM STK 800363103 1096 31110 SH DFND 1 19180 0 11930 SANFILIPPO JOHN B & SON INC COMM STK 800422107 909 11173 SH DFND 1 4831 0 6342 SANGAMO THERAPEUTICS INC COMM STK 800677106 503 160151 SH DFND 1 56969 0 103182 SANMINA CORPORATION COMM STK 801056102 1847 32237 SH DFND 1 18735 0 13502 SANOFI ADR 80105N105 139288 2876069 SH SOLE 1515464 0 1360605 SANOFI ADR 80105N105 36 737 SH DFND 1 737 0 0 SAP SE SPONSORED ADR ADR 803054204 4411 42747 SH SOLE 8290 0 34457 SAPIENS INTL CORP N V COMM STK G7T16G103 18450 998383 SH SOLE 278783 0 719600 SAPIENS INTL CORP N V COMM STK G7T16G103 104 5648 SH DFND 1 5648 0 0 SARCOS TECHN AND ROBOTICS CO COMM STK 80359A106 10 17049 SH DFND 1 17049 0 0 SAREPTA THERAPEUTICS INC COMM STK 803607100 102294 789427 SH SOLE 153097 0 636330 SAREPTA THERAPEUTICS INC COMM STK 803607100 6125 47266 SH DFND 1 27248 0 20018 SAUL CTRS INC COMM STK 804395101 1387 34101 SH DFND 1 27282 0 6819 SAUL CTRS INC COMM STK 804395101 549 13501 SH SOLE 13501 0 0 SAVARA INC COMM STK 805111101 45 28960 SH DFND 1 0 0 28960 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 837572 2988022 SH SOLE 1248743 0 1739279 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 40357 143974 SH DFND 1 60328 0 83646 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 29042 103607 SH DFND 2 51048 0 52559 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 2460 8775 SH DFND 3 8775 0 0 SCANSOURCE INC COMM STK 806037107 378 12923 SH DFND 1 4423 0 8500 SCHLUMBERGER LTD COMM STK 806857108 99398 1859299 SH DFND 1 778887 0 1080412 SCHLUMBERGER LTD COMM STK 806857108 91503 1711608 SH SOLE 443984 0 1267624 SCHLUMBERGER LTD COMM STK 806857108 365 6834 SH DFND 3 6834 0 0 SCHNITZER STEEL INDS INC COMM STK 806882106 357 11654 SH DFND 1 4454 0 7200 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 62122 6864299 SH SOLE 1132460 0 5731839 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 1545 170721 SH DFND 1 143707 0 27014 SCHOLASTIC CORP COMM STK 807066105 164280 4163206 SH SOLE 1631763 0 2531443 SCHOLASTIC CORP COMM STK 807066105 4250 107712 SH DFND 1 87523 0 20189 SCHRODINGER INC COMM STK 80810D103 536 28696 SH DFND 1 19196 0 9500 SCHWAB CHARLES CORP COMM STK 808513105 3153123 37870807 SH SOLE 18232823 0 19637984 SCHWAB CHARLES CORP COMM STK 808513105 167289 2009234 SH DFND 1 838725 0 1170509 SCIENCE 37 HOLDINGS INC COMM STK 808644108 4 10175 SH DFND 1 10175 0 0 SCIENCE APPLICATIONS INTL CO COMM STK 808625107 3142 28326 SH DFND 1 16206 0 12120 SCORPIO TANKERS INC COMM STK Y7542C130 444 8250 SH DFND 1 8250 0 0 SCOTTS MIRACLE-GRO CO COMM STK 810186106 155165 3193344 SH SOLE 1222717 0 1970627 SCOTTS MIRACLE-GRO CO COMM STK 810186106 6672 137310 SH DFND 1 127125 0 10185 SCRIPPS E W CO OHIO COMM STK 811054402 597 45256 SH DFND 1 28661 0 16595 SCULPTOR ACQUISITION CORP I COMM STK G7T983129 1132 110000 SH SOLE 110000 0 0 SCULPTOR ACQUISITION CORP I COMM STK G7T983103 0 110000 SH SOLE 110000 0 0 SCULPTOR ACQUISITION CORP I WARRANT G7T983111 0 55000 SH SOLE 55000 0 0 SEA LTD ADR 81141R100 970061 18644265 SH SOLE 9192451 0 9451814 SEA LTD ADR 81141R100 141771 2724798 SH DFND 1 719001 0 2005797 SEA LTD CONV BND 81141RAG5 8038 10850000 PRN SOLE 5250000 0 5600000 SEA LTD ADR 81141R100 4764 91555 SH DFND 5 75189 0 16366 SEA LTD CONV BND 81141RAG5 1630 2200000 PRN DFND 1 2200000 0 0 SEABOARD CORP DEL COMM STK 811543107 442 117 SH DFND 1 37 0 80 SEACHANGE INTL INC COMM STK 811699107 39 81900 SH DFND 1 81900 0 0 SEACOAST BKG CORP FLA COMM STK 811707801 4906 157284 SH DFND 1 132745 0 24539 SEACOR MARINE HLDGS INC COMM STK 78413P101 45154 4929460 SH SOLE 1848426 0 3081034 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 13326 253303 SH DFND 1 105697 0 147606 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 0 7 SH SOLE 7 0 0 SEAGEN INC COMM STK 81181C104 103805 807755 SH SOLE 181247 0 626508 SEAGEN INC COMM STK 81181C104 11203 87178 SH DFND 1 59996 0 27182 SEALED AIR CORP NEW COMM STK 81211K100 115498 2315526 SH SOLE 1466027 0 849499 SEALED AIR CORP NEW COMM STK 81211K100 9866 197787 SH DFND 1 78857 0 118930 SEAPORT GLOBAL ACQUISITION I COMM STK 81221H105 765 75000 SH SOLE 75000 0 0 SEAPORT GLOBAL ACQUISITION I COMM STK 81221H204 526 49251 SH SOLE 49251 0 0 SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 0 37500 SH SOLE 37500 0 0 SEASPINE HLDGS CORP COMM STK 81255T108 0 64540 SH DFND 1 36243 0 28297 SEAWORLD ENTMT INC COMM STK 81282V100 20321 379757 SH SOLE 96157 0 283600 SEAWORLD ENTMT INC COMM STK 81282V100 1469 27449 SH DFND 1 13282 0 14167 SEER INC COMM STK 81578P106 7384 1273183 SH SOLE 289516 0 983667 SEER INC COMM STK 81578P106 171 29517 SH DFND 1 15617 0 13900 SEI INVTS CO COMM STK 784117103 2875 49313 SH DFND 1 29467 0 19846 SEI INVTS CO COMM STK 784117103 0 4 SH SOLE 4 0 0 SELECT ENERGY SVCS INC COMM STK 81617J301 113 12218 SH DFND 1 12218 0 0 SELECT MED HLDGS CORP COMM STK 81619Q105 505841 20372158 SH SOLE 7879022 0 12493136 SELECT MED HLDGS CORP COMM STK 81619Q105 6091 245304 SH DFND 1 201661 0 43643 SELECT SECTOR SPDR TR COMM STK 81369Y704 166709 1697474 SH DFND 3 1697474 0 0 SELECT SECTOR SPDR TR COMM STK 81369Y803 212 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR COMM STK 81369Y704 157 1600 SH SOLE 1600 0 0 SELECTA BIOSCIENCES INC COMM STK 816212104 25 21810 SH DFND 1 0 0 21810 SELECTIVE INS GROUP INC COMM STK 816300107 39729 448360 SH SOLE 113460 0 334900 SELECTIVE INS GROUP INC COMM STK 816300107 6798 76723 SH DFND 1 60053 0 16670 SELECTQUOTE INC COMM STK 816307300 76 113841 SH DFND 1 22741 0 91100 SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 40 17100 SH DFND 1 0 0 17100 SEMA4 HOLDINGS CORP COMM STK 81663L101 428 1621971 SH SOLE 407540 0 1214431 SEMA4 HOLDINGS CORP COMM STK 81663L101 7 27008 SH DFND 1 27008 0 0 SEMA4 HOLDINGS CORP WARRANT 81663L119 5 280194 SH SOLE 32787 0 247407 SEMPRA COMM STK 816851109 1894797 12260881 SH SOLE 6176834 0 6084047 SEMPRA COMM STK 816851109 78940 510806 SH DFND 1 270795 0 240011 SEMPRA COMM STK 816851109 608 3932 SH DFND 3 3932 0 0 SEMTECH CORP COMM STK 816850101 2906 101273 SH DFND 1 76473 0 24800 SEMTECH CORP COMM STK 816850101 865 30159 SH SOLE 30159 0 0 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 5046 124960 SH DFND 1 99030 0 25930 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 1 13 SH SOLE 13 0 0 SENSEONICS HLDGS INC COMM STK 81727U105 384 372740 SH DFND 1 161740 0 211000 SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1306 17905 SH DFND 1 13985 0 3920 SENTI BIOSCIENCES INC COMM STK 81726A100 5011 3554017 SH SOLE 587247 0 2966770 SENTINELONE INC COMM STK 81730H109 365136 25026461 SH SOLE 8373821 0 16652640 SENTINELONE INC COMM STK 81730H109 4240 290594 SH DFND 1 218711 0 71883 SERES THERAPEUTICS INC COMM STK 81750R102 3085 550819 SH SOLE 550819 0 0 SERES THERAPEUTICS INC COMM STK 81750R102 178 31725 SH DFND 1 31725 0 0 SERITAGE GROWTH PPTYS COMM STK 81752R100 529 44750 SH DFND 1 9700 0 35050 SERVICE CORP INTL COMM STK 817565104 12049 174263 SH SOLE 93971 0 80292 SERVICE CORP INTL COMM STK 817565104 6870 99369 SH DFND 1 72013 0 27356 SERVICE PPTYS TR COMM STK 81761L102 525 71968 SH DFND 1 52358 0 19610 SERVICENOW INC COMM STK 81762P102 5467982 14082938 SH SOLE 6731061 0 7351877 SERVICENOW INC COMM STK 81762P102 292167 752485 SH DFND 1 111137 0 641348 SERVISFIRST BANCSHARES INC COMM STK 81768T108 6918 100392 SH SOLE 22892 0 77500 SERVISFIRST BANCSHARES INC COMM STK 81768T108 1708 24783 SH DFND 1 16483 0 8300 SFL CORPORATION LTD COMM STK G7738W106 185 20031 SH DFND 1 20031 0 0 SHAKE SHACK INC COMM STK 819047101 674 16239 SH DFND 1 12039 0 4200 SHARECARE INC COMM STK 81948W104 380 237778 SH DFND 1 150578 0 87200 SHATTUCK LABS INC COMM STK 82024L103 44 19300 SH DFND 1 0 0 19300 SHELL PLC ADR 780259305 277472 4872202 SH SOLE 2112081 0 2760121 SHELL PLC ADR 780259305 19 332 SH DFND 1 332 0 0 SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 899 56595 SH DFND 1 27372 0 29223 SHERWIN WILLIAMS CO COMM STK 824348106 2287870 9640039 SH SOLE 4619709 0 5020330 SHERWIN WILLIAMS CO COMM STK 824348106 74287 313011 SH DFND 1 130288 0 182723 SHERWIN WILLIAMS CO COMM STK 824348106 1868 7873 SH DFND 3 7873 0 0 SHIFT4 PMTS INC COMM STK 82452J109 1274 22772 SH DFND 1 14572 0 8200 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 62699 2541524 SH SOLE 939775 0 1601749 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 3047 123514 SH DFND 1 102068 0 21446 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 421 17045 SH DFND 3 17045 0 0 SHOCKWAVE MED INC COMM STK 82489T104 202553 985131 SH SOLE 184814 0 800317 SHOCKWAVE MED INC COMM STK 82489T104 5605 27262 SH DFND 1 18462 0 8800 SHOPIFY INC COMM STK 82509L107 793794 22869314 SH SOLE 11552560 0 11316754 SHOPIFY INC COMM STK 82509L107 59969 1727727 SH DFND 1 0 0 1727727 SHORE BANCSHARES INC COMM STK 825107105 685 39291 SH DFND 1 39291 0 0 SHUTTERSTOCK INC COMM STK 825690100 369 6994 SH DFND 1 4194 0 2800 SHYFT GROUP INC COMM STK 825698103 621 24995 SH DFND 1 16695 0 8300 SI-BONE INC COMM STK 825704109 238 17516 SH DFND 1 17516 0 0 SIGA TECHNOLOGIES INC COMM STK 826917106 179 24263 SH DFND 1 24263 0 0 SIGNATURE BK NEW YORK N Y COMM STK 82669G104 350425 3041358 SH SOLE 1592176 0 1449182 SIGNATURE BK NEW YORK N Y COMM STK 82669G104 9583 83170 SH DFND 1 34350 0 48820 SIGNET JEWELERS LIMITED COMM STK G81276100 1594 23440 SH DFND 1 14760 0 8680 SIGNIFY HEALTH INC COMM STK 82671G100 646 22537 SH DFND 1 11637 0 10900 SILGAN HOLDINGS INC COMM STK 827048109 1624 31331 SH DFND 1 24091 0 7240 SILICON LABORATORIES INC COMM STK 826919102 6047 44573 SH SOLE 16323 0 28250 SILICON LABORATORIES INC COMM STK 826919102 2218 16349 SH DFND 1 10249 0 6100 SILK RD MED INC COMM STK 82710M100 992 18776 SH DFND 1 8776 0 10000 SILVERGATE CAP CORP COMM STK 82837P408 252 14483 SH DFND 1 10083 0 4400 SIMMONS 1ST NATL CORP COMM STK 828730200 1190 55139 SH DFND 1 35465 0 19674 SIMON PPTY GROUP INC NEW COMM STK 828806109 312523 2660227 SH SOLE 1168559 0 1491668 SIMON PPTY GROUP INC NEW COMM STK 828806109 82469 701980 SH DFND 2 344403 0 357577 SIMON PPTY GROUP INC NEW COMM STK 828806109 50518 430013 SH DFND 1 181651 0 248362 SIMON PPTY GROUP INC NEW COMM STK 828806109 3382 28790 SH DFND 3 28790 0 0 SIMPLY GOOD FOODS CO COMM STK 82900L102 53760 1413627 SH SOLE 455827 0 957800 SIMPLY GOOD FOODS CO COMM STK 82900L102 1940 51007 SH DFND 1 33562 0 17445 SIMPSON MFG INC COMM STK 829073105 2059 23222 SH DFND 1 17622 0 5600 SIMULATIONS PLUS INC COMM STK 829214105 265 7236 SH DFND 1 7236 0 0 SINCLAIR BROADCAST GROUP INC COMM STK 829226109 440 28375 SH DFND 1 15365 0 13010 SIRIUS XM HOLDINGS INC COMM STK 82968B103 1863 318923 SH DFND 1 177996 0 140927 SIRIUSPOINT LTD COMM STK G8192H106 247 41933 SH DFND 1 41933 0 0 SITE CTRS CORP COMM STK 82981J109 1877 137437 SH DFND 1 61037 0 76400 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 652166 5558867 SH SOLE 973752 0 4585115 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 4754 40520 SH DFND 1 28804 0 11716 SITIME CORP COMM STK 82982T106 959 9438 SH DFND 1 5138 0 4300 SITIO ROYALTIES CORP COMM STK 82983N108 353 12240 SH DFND 1 12240 0 0 SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 893 38396 SH DFND 1 21770 0 16626 SJW GROUP COMM STK 784305104 1163 14330 SH DFND 1 9370 0 4960 SKECHERS U S A INC COMM STK 830566105 5332 127100 SH SOLE 38900 0 88200 SKECHERS U S A INC COMM STK 830566105 3436 81913 SH DFND 1 45763 0 36150 SKILLSOFT CORP COMM STK 83066P200 18 13571 SH DFND 1 13571 0 0 SKILLZ INC COMM STK 83067L109 93 182853 SH DFND 1 101805 0 81048 SKYLINE CHAMPION CORPORATION COMM STK 830830105 23648 459105 SH SOLE 116105 0 343000 SKYLINE CHAMPION CORPORATION COMM STK 830830105 1474 28611 SH DFND 1 20111 0 8500 SKYWEST INC COMM STK 830879102 391 23655 SH DFND 1 20225 0 3430 SKYWORKS SOLUTIONS INC COMM STK 83088M102 19048 209020 SH DFND 1 87576 0 121444 SKYWORKS SOLUTIONS INC COMM STK 83088M102 9989 109614 SH SOLE 66107 0 43507 SL GREEN RLTY CORP COMM STK 78440X887 17190 509800 SH SOLE 185340 0 324460 SL GREEN RLTY CORP COMM STK 78440X887 1278 37886 SH DFND 1 18254 0 19632 SL GREEN RLTY CORP COMM STK 78440X887 208 6163 SH DFND 3 6163 0 0 SLEEP NUMBER CORP COMM STK 83125X103 455 17504 SH DFND 1 7554 0 9950 SLM CORP COMM STK 78442P106 15064 907475 SH SOLE 243975 0 663500 SLM CORP COMM STK 78442P106 3778 227605 SH DFND 1 149270 0 78335 SM ENERGY CO COMM STK 78454L100 42490 1219928 SH SOLE 337028 0 882900 SM ENERGY CO COMM STK 78454L100 5753 165174 SH DFND 1 123000 0 42174 SMART GLOBAL HLDGS INC COMM STK G8232Y101 628 42214 SH SOLE 42214 0 0 SMART GLOBAL HLDGS INC COMM STK G8232Y101 126 8435 SH DFND 1 8435 0 0 SMARTRENT INC COMM STK 83193G107 155 63816 SH SOLE 63816 0 0 SMARTRENT INC COMM STK 83193G107 52 21227 SH DFND 1 21227 0 0 SMARTSHEET INC COMM STK 83200N103 2968 75396 SH DFND 1 37370 0 38026 SMITH A O CORP COMM STK 831865209 11332 197980 SH SOLE 127830 0 70150 SMITH A O CORP COMM STK 831865209 9898 172922 SH DFND 1 70557 0 102365 SMUCKER J M CO COMM STK 832696405 21612 136390 SH DFND 1 58228 0 78162 SMUCKER J M CO COMM STK 832696405 98 621 SH SOLE 621 0 0 SNAP INC COMM STK 83304A106 73787 8244315 SH SOLE 5177606 0 3066709 SNAP INC COMM STK 83304A106 4171 466010 SH DFND 1 268340 0 197670 SNAP INC CONV BND 83304AAF3 1260 1795000 PRN SOLE 1795000 0 0 SNAP ON INC COMM STK 833034101 15848 69361 SH DFND 1 29073 0 40288 SNAP ON INC COMM STK 833034101 153 670 SH SOLE 670 0 0 SNOWFLAKE INC COMM STK 833445109 404876 2820650 SH SOLE 1541878 0 1278772 SNOWFLAKE INC COMM STK 833445109 72172 502798 SH DFND 1 123353 0 379445 SOFI TECHNOLOGIES INC COMM STK 83406F102 2998 650387 SH SOLE 17054 0 633333 SOFI TECHNOLOGIES INC COMM STK 83406F102 1563 339037 SH DFND 1 239058 0 99979 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 21050 74312 SH DFND 1 32248 0 42064 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 1 2 SH SOLE 2 0 0 SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 328 32986 SH DFND 1 5630 0 27356 SOLARWINDS CORP COMM STK 83417Q204 249 26655 SH DFND 1 8505 0 18150 SOLID POWER INC COMM STK 83422N105 59 23069 SH DFND 1 23069 0 0 SOMALOGIC INC COMM STK 83444K105 186 74141 SH DFND 1 74141 0 0 SOMALOGIC INC WARRANT 83444K113 49 123236 SH SOLE 15206 0 108030 SONDER HOLDINGS INC COMM STK 83542D102 40 32200 SH DFND 1 32200 0 0 SONIC AUTOMOTIVE INC COMM STK 83545G102 578 11728 SH DFND 1 6725 0 5003 SONOCO PRODS CO COMM STK 835495102 2327 38338 SH DFND 1 26165 0 12173 SONOS INC COMM STK 83570H108 1124 66483 SH DFND 1 38183 0 28300 SONY GROUP CORP-SPONSORED ADR ADR 835699307 4349 57010 SH SOLE 11126 0 45884 SOPHIA GENETICS SA COMM STK H82027105 1885 915266 SH SOLE 247123 0 668143 SORRENTO THERAPEUTICS INC COMM STK 83587F202 186 209418 SH DFND 1 134231 0 75187 SOTERA HEALTH CO COMM STK 83601L102 213 25598 SH DFND 1 14798 0 10800 SOUTH JERSEY INDS INC COMM STK 838518108 1699 47829 SH DFND 1 36489 0 11340 SOUTHERN CO COMM STK 842587107 4173201 58440008 SH SOLE 29665681 0 28774327 SOUTHERN CO COMM STK 842587107 124301 1740672 SH DFND 1 906827 0 833845 SOUTHERN CO COMM STK 842587107 573 8028 SH DFND 3 8028 0 0 SOUTHERN COPPER CORP COMM STK 84265V105 185262 3067755 SH SOLE 1000593 0 2067162 SOUTHERN COPPER CORP COMM STK 84265V105 8016 132737 SH DFND 1 74945 0 57792 SOUTHERN COPPER CORP COMM STK 84265V105 1018 16849 SH DFND 3 16849 0 0 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 915 25423 SH DFND 1 16733 0 8690 SOUTHSTATE CORPORATION COMM STK 840441109 3643 47713 SH DFND 1 28996 0 18717 SOUTHWEST AIRLS CO COMM STK 844741108 472063 14020288 SH SOLE 6702060 0 7318228 SOUTHWEST AIRLS CO COMM STK 844741108 31960 949218 SH DFND 3 949218 0 0 SOUTHWEST AIRLS CO COMM STK 844741108 26201 778160 SH DFND 1 323640 0 454520 SOUTHWEST GAS HLDGS INC COMM STK 844895102 3878 62672 SH DFND 1 53027 0 9645 SOUTHWESTERN ENERGY CO COMM STK 845467109 2734 467366 SH DFND 1 308266 0 159100 SP PLUS CORP COMM STK 78469C103 460 13237 SH SOLE 13237 0 0 SP PLUS CORP COMM STK 78469C103 121 3499 SH DFND 1 3499 0 0 SPARTANNASH CO COMM STK 847215100 712 23561 SH DFND 1 14735 0 8826 SPDR S&P 500 ETF TR COMM STK 78462F103 2261 5911 SH SOLE 2745 0 3166 SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 354 800 SH SOLE 0 0 800 SPDR SER TR COMM STK 78464A888 65566 1086977 SH DFND 3 1086977 0 0 SPDR SER TR COMM STK 78468R556 46673 343490 SH DFND 3 343490 0 0 SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1115 18306 SH DFND 1 11696 0 6610 SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 13 34751 SH DFND 1 6446 0 28305 SPIRE GLOBAL INC COMM STK 848560108 20 21156 SH DFND 1 21156 0 0 SPIRE INC COMM STK 84857L101 1965 28537 SH DFND 1 15227 0 13310 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 200368 6769205 SH SOLE 2587995 0 4181210 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 6349 214485 SH DFND 1 182227 0 32258 SPIRIT AIRLS INC COMM STK 848577102 1085 55706 SH DFND 1 38806 0 16900 SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2480 62097 SH DFND 1 39737 0 22360 SPLUNK INC COMM STK 848637104 8188 95110 SH DFND 1 67354 0 27756 SPLUNK INC COMM STK 848637104 69 805 SH SOLE 805 0 0 SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 153 16296 SH DFND 1 6896 0 9400 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 764333 9681232 SH SOLE 4671909 0 5009323 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 1593 20176 SH DFND 1 20176 0 0 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 5667 217878 SH SOLE 50500 0 167378 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 540 20775 SH DFND 1 13075 0 7700 SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 4383 244460 PRN DFND 1 0 0 244460 SPROUT SOCIAL INC COMM STK 85209W109 1482 26243 SH DFND 1 15043 0 11200 SPROUTS FMRS MKT INC COMM STK 85208M102 4871 150492 SH DFND 1 133292 0 17200 SPROUTS FMRS MKT INC COMM STK 85208M102 572 17661 SH SOLE 17661 0 0 SPRUCE POWER HOLDING CORP COMM STK 9837FR100 240 261100 SH DFND 1 107800 0 153300 SPS COMM INC COMM STK 78463M107 59350 462118 SH SOLE 126218 0 335900 SPS COMM INC COMM STK 78463M107 3978 30977 SH DFND 1 25677 0 5300 SPX TECHNOLOGIES INC COMM STK 78473E103 37495 571131 SH SOLE 144331 0 426800 SPX TECHNOLOGIES INC COMM STK 78473E103 1537 23416 SH DFND 1 14711 0 8705 SQUARESPACE INC COMM STK 85225A107 7778 350821 SH SOLE 3698 0 347123 SQUARESPACE INC COMM STK 85225A107 119 5359 SH DFND 1 5359 0 0 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 26887 516465 SH SOLE 177122 0 339343 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 6413 123184 SH DFND 1 81714 0 41470 SSGA ACTIVE ETF TR COMM STK 78467V608 3656 89400 SH SOLE 89400 0 0 SSR MNG INC COMM STK 784730103 466 29716 SH DFND 1 29716 0 0 ST JOE CO COMM STK 790148100 2269 58698 SH DFND 1 50198 0 8500 STAAR SURGICAL CO COMM STK 852312305 1121 23097 SH DFND 1 15397 0 7700 STAG INDL INC COMM STK 85254J102 3256 100762 SH DFND 1 55762 0 45000 STAGWELL INC COMM STK 85256A109 236 38052 SH DFND 1 38052 0 0 STANDARD BIOTOOLS INC COMM STK 34385P108 99 84900 SH DFND 1 84900 0 0 STANDARD MTR PRODS INC COMM STK 853666105 440 12649 SH DFND 1 3589 0 9060 STANDEX INTL CORP COMM STK 854231107 500 4879 SH DFND 1 4879 0 0 STANLEY BLACK & DECKER INC COMM STK 854502101 947885 12618276 SH SOLE 5734121 0 6884155 STANLEY BLACK & DECKER INC COMM STK 854502101 24041 320035 SH DFND 1 204097 0 115938 STARBUCKS CORP COMM STK 855244109 281482 2837517 SH SOLE 1951887 0 885630 STARBUCKS CORP COMM STK 855244109 150296 1515083 SH DFND 1 634059 0 881024 STARBUCKS CORP COMM STK 855244109 720 7255 SH DFND 3 7255 0 0 STARTEK INC COMM STK 85569C107 48 12800 SH DFND 1 12800 0 0 STARWOOD PPTY TR INC COMM STK 85571B105 2781 151698 SH DFND 1 79818 0 71880 STATE STR CORP COMM STK 857477103 555786 7164955 SH SOLE 2669686 0 4495269 STATE STR CORP COMM STK 857477103 37573 484381 SH DFND 1 202469 0 281912 STATERA BIOPHARMA INC COMM STK 857561104 5 61200 SH DFND 1 0 0 61200 STEEL DYNAMICS INC COMM STK 858119100 172203 1762565 SH DFND 1 875774 0 886791 STEEL DYNAMICS INC COMM STK 858119100 50548 517383 SH SOLE 324225 0 193158 STEEL DYNAMICS INC COMM STK 858119100 2809 28750 SH DFND 3 28750 0 0 STEELCASE INC COMM STK 858155203 305 43153 SH DFND 1 33023 0 10130 STELLAR BANCORP INC COMM STK 858927106 233 7919 SH DFND 1 7919 0 0 STEM INC COMM STK 85859N102 536 60003 SH DFND 1 47403 0 12600 STEPAN CO COMM STK 858586100 1076 10111 SH DFND 1 7011 0 3100 STEPSTONE GROUP INC COMM STK 85914M107 6373 253100 SH SOLE 0 0 253100 STEPSTONE GROUP INC COMM STK 85914M107 564 22407 SH DFND 1 9858 0 12549 STEREOTAXIS INC COMM STK 85916J409 96 46300 SH DFND 1 46300 0 0 STERICYCLE INC COMM STK 858912108 221944 4448659 SH SOLE 1982083 0 2466576 STERICYCLE INC COMM STK 858912108 4676 93721 SH DFND 1 75701 0 18020 STERIS PLC COMM STK G8473T100 412264 2232192 SH SOLE 970422 0 1261770 STERIS PLC COMM STK G8473T100 24396 132091 SH DFND 1 54543 0 77548 STERLING INFRASTRUCTURE INC COMM STK 859241101 700 21332 SH DFND 1 14269 0 7063 STEWART INFORMATION SVCS COR COMM STK 860372101 392 9181 SH DFND 1 4701 0 4480 STIFEL FINL CORP COMM STK 860630102 2604 44620 SH DFND 1 29391 0 15229 STITCH FIX INC COMM STK 860897107 229 73531 SH DFND 1 33721 0 39810 STOCK YDS BANCORP INC COMM STK 861025104 1278 19666 SH DFND 1 12485 0 7181 STOKE THERAPEUTICS INC COMM STK 86150R107 3411 369569 SH SOLE 99769 0 269800 STOKE THERAPEUTICS INC COMM STK 86150R107 236 25538 SH DFND 1 11138 0 14400 STONECO LTD COMM STK G85158106 461 48855 SH DFND 1 48855 0 0 STONERIDGE INC COMM STK 86183P102 1753 81295 SH DFND 1 71759 0 9536 STONEX GROUP INC COMM STK 861896108 1054 11064 SH DFND 1 6583 0 4481 STORE CAP CORP COMM STK 862121100 3459 107884 SH DFND 1 66984 0 40900 STORE CAP CORP COMM STK 862121100 3 81 SH SOLE 81 0 0 STRATEGIC ED INC COMM STK 86272C103 157435 2010151 SH SOLE 775486 0 1234665 STRATEGIC ED INC COMM STK 86272C103 4523 57747 SH DFND 1 44996 0 12751 STRATUS PPTYS INC COMM STK 863167201 195 10112 SH DFND 1 10112 0 0 STRIDE INC COMM STK 86333M108 622 19898 SH DFND 1 13898 0 6000 STRIDE INC COMM STK 86333M108 412 13167 SH SOLE 13167 0 0 STRYKER CORPORATION COMM STK 863667101 3549234 14516888 SH SOLE 6422301 0 8094587 STRYKER CORPORATION COMM STK 863667101 108981 445749 SH DFND 1 187580 0 258169 STRYKER CORPORATION COMM STK 863667101 368 1504 SH DFND 3 1504 0 0 STURM RUGER & CO INC COMM STK 864159108 250 4942 SH DFND 1 4942 0 0 SUMMIT HOTEL PPTYS INC COMM STK 866082100 421 58340 SH DFND 1 18190 0 40150 SUMMIT MATLS INC COMM STK 86614U100 253216 8919209 SH SOLE 3415659 0 5503550 SUMMIT MATLS INC COMM STK 86614U100 3108 109468 SH DFND 1 85679 0 23790 SUMO LOGIC INC COMM STK 86646P103 2541 313724 SH SOLE 156857 0 156867 SUMO LOGIC INC COMM STK 86646P103 289 35708 SH DFND 1 20392 0 15316 SUN CMNTYS INC COMM STK 866674104 12919 90345 SH SOLE 59681 0 30664 SUN CMNTYS INC COMM STK 866674104 12464 87158 SH DFND 1 60626 0 26532 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 32812 2068839 SH DFND 3 2068839 0 0 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 189 11893 SH DFND 1 5693 0 6200 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 153 9629 SH SOLE 440 0 9189 SUN LIFE FINANCIAL INC. COMM STK 866796105 26110 562471 SH SOLE 395543 0 166928 SUN LIFE FINANCIAL INC. COMM STK 866796105 38 827 SH DFND 1 827 0 0 SUNCOKE ENERGY INC COMM STK 86722A103 461 53409 SH DFND 1 45209 0 8200 SUNNOVA ENERGY INTL INC. COMM STK 86745K104 696 38661 SH DFND 1 31261 0 7400 SUNOPTA INC COMM STK 8676EP108 146 17271 SH DFND 1 17271 0 0 SUNPOWER CORP COMM STK 867652406 609 33786 SH DFND 1 26686 0 7100 SUNRUN INC COMM STK 86771W105 3954 164630 SH DFND 1 128411 0 36219 SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 688 71256 SH DFND 1 63462 0 7794 SUNWORKS INC COMM STK 86803X204 116 73400 SH DFND 1 22500 0 50900 SUPER MICRO COMPUTER INC COMM STK 86800U104 1531 18642 SH DFND 1 13142 0 5500 SUPER MICRO COMPUTER INC COMM STK 86800U104 123 1500 SH SOLE 1500 0 0 SUPERIOR GROUP OF CO INC COMM STK 868358102 163 16207 SH DFND 1 1907 0 14300 SUPERIOR INDS INTL INC COMM STK 868168105 142 33700 SH DFND 1 18500 0 15200 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 17066 478438 SH SOLE 125338 0 353100 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 1103 30915 SH DFND 1 24015 0 6900 SURGERY PARTNERS INC COMM STK 86881A100 12204 438030 SH SOLE 100119 0 337911 SURGERY PARTNERS INC COMM STK 86881A100 1044 37469 SH DFND 1 14436 0 23033 SVB FINANCIAL GROUP COMM STK 78486Q101 73363 318776 SH SOLE 192195 0 126581 SVB FINANCIAL GROUP COMM STK 78486Q101 17634 76625 SH DFND 1 32301 0 44324 SWEETGREEN INC COMM STK 87043Q108 63600 7421212 SH SOLE 1202560 0 6218652 SWEETGREEN INC COMM STK 87043Q108 132 15372 SH DFND 1 15372 0 0 SYLVAMO CORP COMM STK 871332102 514 10581 SH DFND 1 6181 0 4400 SYNAPTICS INC COMM STK 87157D109 26710 280683 SH SOLE 73883 0 206800 SYNAPTICS INC COMM STK 87157D109 1886 19817 SH DFND 1 13842 0 5975 SYNCHRONY FINANCIAL COMM STK 87165B103 19492 593171 SH DFND 1 248081 0 345090 SYNCHRONY FINANCIAL COMM STK 87165B103 1 17 SH SOLE 17 0 0 SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 238 9364 SH DFND 1 9364 0 0 SYNEOS HEALTH INC COMM STK 87166B102 1641 44729 SH DFND 1 34529 0 10200 SYNOPSYS INC COMM STK 871607107 1599683 5010125 SH SOLE 2207991 0 2802134 SYNOPSYS INC COMM STK 871607107 121422 380289 SH DFND 1 87179 0 293110 SYNOVUS FINL CORP COMM STK 87161C501 2626 69925 SH DFND 1 41013 0 28912 SYNOVUS FINL CORP COMM STK 87161C501 1720 45807 SH SOLE 45807 0 0 SYROS PHARMACEUTICALS INC COMM STK 87184Q206 44 12150 SH DFND 1 0 0 12150 SYSCO CORP COMM STK 871829107 470974 6160544 SH SOLE 2495888 0 3664656 SYSCO CORP COMM STK 871829107 50344 658521 SH DFND 1 276928 0 381593 TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 195 16950 SH DFND 1 3610 0 13340 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 479570 6438044 SH SOLE 3476413 0 2961631 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 64570 866834 SH DFND 5 710361 0 156473 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 845 11344 SH DFND 1 11344 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 21375 205271 SH DFND 1 85567 0 119704 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 14811 142232 SH SOLE 51777 0 90455 TAL EDUCATION GROUP ADR 874080104 170 24100 SH DFND 1 24100 0 0 TALOS ENERGY INC COMM STK 87484T108 446 23612 SH DFND 1 11612 0 12000 TANDEM DIABETES CARE INC COMM STK 875372203 11650 259186 SH SOLE 64886 0 194300 TANDEM DIABETES CARE INC COMM STK 875372203 1397 31080 SH DFND 1 18410 0 12670 TANGER FACTORY OUTLET CTRS I COMM STK 875465106 903 50352 SH DFND 1 33652 0 16700 TAPESTRY INC COMM STK 876030107 12659 332425 SH DFND 1 136910 0 195515 TARGA RES CORP COMM STK 87612G101 37879 515361 SH SOLE 198662 0 316699 TARGA RES CORP COMM STK 87612G101 22179 301752 SH DFND 1 123262 0 178490 TARGET CORP COMM STK 87612E106 89823 602678 SH DFND 1 253287 0 349391 TARGET CORP COMM STK 87612E106 1778 11932 SH SOLE 2932 0 9000 TASKUS INC COMM STK 87652V109 172 10200 SH DFND 1 4600 0 5600 TATTOOED CHEF INC COMM STK 87663X102 57 45979 SH DFND 1 7679 0 38300 TAYLOR MORRISON HOME CORP COMM STK 87724P106 2076 68409 SH DFND 1 33930 0 34479 TC ENERGY CORP COMM STK 87807B107 735897 18462045 SH SOLE 9411836 0 9050209 TC ENERGY CORP COMM STK 87807B107 560 14050 SH DFND 3 14050 0 0 TCR2 THERAPEUTICS INC COMM STK 87808K106 49 48900 SH DFND 1 0 0 48900 TD SYNNEX CORPORATION COMM STK 87162W100 1627 17175 SH DFND 1 12201 0 4974 TD SYNNEX CORPORATION COMM STK 87162W100 540 5700 SH SOLE 5700 0 0 TE CONNECTIVITY LTD COMM STK H84989104 868654 7566669 SH SOLE 2826990 0 4739679 TE CONNECTIVITY LTD COMM STK H84989104 48616 423483 SH DFND 1 173752 0 249731 TECHNIPFMC PLC COMM STK G87110105 706216 57934053 SH SOLE 21089013 0 36845040 TECHNIPFMC PLC COMM STK G87110105 11485 942202 SH DFND 1 799412 0 142790 TECHNIPFMC PLC COMM STK G87110105 697 57192 SH DFND 3 57192 0 0 TECHTARGET INC COMM STK 87874R100 5755 130622 SH SOLE 32822 0 97800 TECHTARGET INC COMM STK 87874R100 345 7835 SH DFND 1 4735 0 3100 TEEKAY CORPORATION COMM STK Y8564W103 54 11904 SH DFND 1 11904 0 0 TEGNA INC COMM STK 87901J105 2475 116790 SH DFND 1 70080 0 46710 TEJON RANCH CO COMM STK 879080109 492 26109 SH DFND 1 15789 0 10320 TELADOC HEALTH INC COMM STK 87918A105 5649 238861 SH SOLE 39131 0 199730 TELADOC HEALTH INC COMM STK 87918A105 2106 89067 SH DFND 1 66179 0 22888 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2325010 5813834 SH SOLE 2328886 0 3484948 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 25002 62519 SH DFND 1 25682 0 36837 TELEFLEX INCORPORATED COMM STK 879369106 289265 1158775 SH SOLE 358553 0 800222 TELEFLEX INCORPORATED COMM STK 879369106 15722 62983 SH DFND 1 25741 0 37242 TELEPHONE & DATA SYS INC COMM STK 879433829 690 65749 SH DFND 1 31687 0 34062 TELLURIAN INC NEW COMM STK 87968A104 500 297573 SH DFND 1 154173 0 143400 TELOS CORP MD COMM STK 87969B101 128 25214 SH DFND 1 9408 0 15806 TEMPUR SEALY INTL INC COMM STK 88023U101 37730 1099042 SH SOLE 281842 0 817200 TEMPUR SEALY INTL INC COMM STK 88023U101 5325 155100 SH DFND 1 129100 0 26000 TENABLE HLDGS INC COMM STK 88025T102 26426 692694 SH SOLE 175894 0 516800 TENABLE HLDGS INC COMM STK 88025T102 1988 52122 SH DFND 1 36158 0 15964 TENARIS S A ADR 88031M109 48522 1380044 SH SOLE 549316 0 830728 TENARIS S A ADR 88031M109 4915 139782 SH DFND 1 0 0 139782 TENARIS S A ADR 88031M109 435 12386 SH DFND 3 12386 0 0 TENAYA THERAPEUTICS INC COMM STK 87990A106 8980 4467566 SH SOLE 734057 0 3733509 TENAYA THERAPEUTICS INC COMM STK 87990A106 9 4636 SH DFND 1 4636 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 237 28600 SH DFND 1 28600 0 0 TENET HEALTHCARE CORP COMM STK 88033G407 2554 52357 SH DFND 1 34847 0 17510 TENNANT CO COMM STK 880345103 640 10389 SH DFND 1 7629 0 2760 TERADATA CORP DEL COMM STK 88076W103 15829 470248 SH SOLE 139548 0 330700 TERADATA CORP DEL COMM STK 88076W103 1527 45372 SH DFND 1 33661 0 11711 TERADYNE INC COMM STK 880770102 18228 208678 SH DFND 1 86543 0 122135 TERADYNE INC COMM STK 880770102 14215 162737 SH SOLE 64587 0 98150 TEREX CORP NEW COMM STK 880779103 1591 37232 SH DFND 1 20932 0 16300 TEREX CORP NEW COMM STK 880779103 1187 27791 SH SOLE 27791 0 0 TERRENO RLTY CORP COMM STK 88146M101 112107 1971277 SH SOLE 694998 0 1276279 TERRENO RLTY CORP COMM STK 88146M101 41096 722629 SH DFND 2 356204 0 366425 TERRENO RLTY CORP COMM STK 88146M101 6258 110039 SH DFND 1 84788 0 25251 TERRENO RLTY CORP COMM STK 88146M101 1824 32068 SH DFND 3 32068 0 0 TESLA INC COMM STK 88160R101 1664312 13511221 SH SOLE 6526478 0 6984743 TESLA INC COMM STK 88160R101 453060 3678030 SH DFND 1 1482780 0 2195250 TETRA TECH INC NEW COMM STK 88162G103 3321 22874 SH DFND 1 14899 0 7975 TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 234 67697 SH DFND 1 51456 0 16241 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1136 124600 SH DFND 1 76200 0 48400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 30 SH SOLE 30 0 0 TEXAS CAP BANCSHARES INC COMM STK 88224Q107 1456 24146 SH DFND 1 15146 0 9000 TEXAS INSTRS INC COMM STK 882508104 2550243 15435438 SH SOLE 6451601 0 8983837 TEXAS INSTRS INC COMM STK 882508104 197963 1198178 SH DFND 1 500812 0 697366 TEXAS INSTRS INC COMM STK 882508104 200 1211 SH DFND 3 1211 0 0 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 17080 7286 SH SOLE 1886 0 5400 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 9642 4113 SH DFND 1 2976 0 1137 TEXAS ROADHOUSE INC COMM STK 882681109 61166 672522 SH SOLE 171722 0 500800 TEXAS ROADHOUSE INC COMM STK 882681109 2653 29165 SH DFND 1 19765 0 9400 TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 238 7671 SH DFND 1 7671 0 0 TEXTRON INC COMM STK 883203101 508916 7188081 SH SOLE 3138158 0 4049923 TEXTRON INC COMM STK 883203101 20370 287712 SH DFND 1 115645 0 172067 TFF PHARMACEUTICALS INC COMM STK 87241J104 18 16700 SH DFND 1 16700 0 0 TFI INTL INC COMM STK 87241L109 708 7060 SH SOLE 7060 0 0 TFS FINL CORP COMM STK 87240R107 403 27951 SH DFND 1 24491 0 3460 TG THERAPEUTICS INC COMM STK 88322Q108 1096 92666 SH DFND 1 51166 0 41500 THE AARONS COMPANY INC COMM STK 00258W108 296 24800 SH DFND 1 15332 0 9468 THE BEACHBODY COMPANY INC COMM STK 073463101 9 17102 SH DFND 1 17102 0 0 THE BEAUTY HEALTH COMPANY COMM STK 88331L108 435 47797 SH DFND 1 31397 0 16400 THE NECESSITY RETAIL REIT IN COMM STK 02607T109 366 61681 SH DFND 1 22967 0 38714 THE ODP CORP COMM STK 88337F105 1164 25550 SH DFND 1 16513 0 9037 THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 143 22767 SH DFND 1 22767 0 0 THE REALREAL INC COMM STK 88339P101 667 533619 SH DFND 1 482519 0 51100 THE TRADE DESK INC COMM STK 88339J105 633144 14123213 SH SOLE 6593102 0 7530111 THE TRADE DESK INC COMM STK 88339J105 14516 323797 SH DFND 1 221535 0 102262 THERAVANCE BIOPHARMA INC COMM STK G8807B106 415 36968 SH DFND 1 20597 0 16371 THERMO FISHER SCIENTIFIC INC COMM STK 883556102 4722152 8574974 SH SOLE 3212284 0 5362690 THERMO FISHER SCIENTIFIC INC COMM STK 883556102 302154 548683 SH DFND 1 248353 0 300330 THERMON GROUP HLDGS INC COMM STK 88362T103 2549 126949 SH DFND 1 112549 0 14400 THESEUS PHARMACEUTICALS INC COMM STK 88369M101 6529 1311125 SH SOLE 248535 0 1062590 THESEUS PHARMACEUTICALS INC COMM STK 88369M101 14 2783 SH DFND 1 2783 0 0 THIRD HARMONIC BIO INC COMM STK 88427A107 1957 455144 SH SOLE 89626 0 365518 THIRD HARMONIC BIO INC COMM STK 88427A107 9 2183 SH DFND 1 2183 0 0 THOR INDS INC COMM STK 885160101 2161 28623 SH DFND 1 14923 0 13700 THOUGHTWORKS HOLDING INC COMM STK 88546E105 129 12645 SH DFND 1 12645 0 0 THREDUP INC COMM STK 88556E102 13 10134 SH DFND 1 10134 0 0 THRYV HLDGS INC COMM STK 886029206 9419 495736 SH SOLE 124636 0 371100 THRYV HLDGS INC COMM STK 886029206 84 4428 SH DFND 1 4428 0 0 TIDEWATER INC NEW COMM STK 88642R109 294660 7996197 SH SOLE 2997848 0 4998349 TIDEWATER INC NEW COMM STK 88642R109 3806 103273 SH DFND 1 89681 0 13592 TIM S A ADR 88706T108 4559 391357 SH DFND 1 0 0 391357 TIMKEN CO COMM STK 887389104 4020 56882 SH DFND 1 38372 0 18510 TIMKEN CO COMM STK 887389104 1813 25653 SH SOLE 25653 0 0 TIMKENSTEEL CORPORATION COMM STK 887399103 1103 60680 SH DFND 1 19890 0 40790 TITAN INTL INC ILL COMM STK 88830M102 546 35640 SH DFND 1 21390 0 14250 TITAN MACHY INC COMM STK 88830R101 414 10415 SH DFND 1 3515 0 6900 TJX COS INC NEW COMM STK 872540109 1078389 13547596 SH SOLE 6596588 0 6951008 TJX COS INC NEW COMM STK 872540109 122026 1532984 SH DFND 1 642987 0 889997 T-MOBILE US INC COMM STK 872590104 2977887 21270623 SH SOLE 9234528 0 12036095 T-MOBILE US INC COMM STK 872590104 127634 911672 SH DFND 1 452606 0 459066 TOAST INC COMM STK 888787108 479855 26614274 SH SOLE 4446695 0 22167579 TOAST INC COMM STK 888787108 2748 152437 SH DFND 1 109944 0 42493 TOLL BROTHERS INC COMM STK 889478103 2044 40952 SH DFND 1 27032 0 13920 TOMPKINS FINL CORP COMM STK 890110109 796 10259 SH DFND 1 6836 0 3423 TOOTSIE ROLL INDS INC COMM STK 890516107 226 5304 SH DFND 1 2675 0 2629 TOPBUILD CORP COMM STK 89055F103 29182 186478 SH SOLE 49578 0 136900 TOPBUILD CORP COMM STK 89055F103 2803 17912 SH DFND 1 9089 0 8823 TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104 1198 60650 SH DFND 1 41650 0 19000 TORO CO COMM STK 891092108 564734 4988816 SH SOLE 867164 0 4121652 TORO CO COMM STK 891092108 8869 78346 SH DFND 1 53555 0 24791 TOTALENERGIES SE ADR 89151E109 1059388 17064890 SH SOLE 10305710 0 6759180 TOTALENERGIES SE ADR 89151E109 70 1124 SH DFND 1 1124 0 0 TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 1721 55808 SH DFND 1 26208 0 29600 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5613 41094 SH SOLE 7878 0 33216 TPG RE FIN TR INC COMM STK 87266M107 455 67014 SH DFND 1 12014 0 55000 TPI COMPOSITES INC COMM STK 87266J104 267 26354 SH DFND 1 26354 0 0 TRACTOR SUPPLY CO COMM STK 892356106 148838 661591 SH SOLE 140210 0 521381 TRACTOR SUPPLY CO COMM STK 892356106 32316 143647 SH DFND 1 60527 0 83120 TRADEWEB MKTS INC COMM STK 892672106 18864 290531 SH SOLE 115489 0 175042 TRADEWEB MKTS INC COMM STK 892672106 4903 75509 SH DFND 1 45000 0 30509 TRANE TECHNOLOGIES PLC COMM STK G8994E103 555332 3303780 SH SOLE 1350430 0 1953350 TRANE TECHNOLOGIES PLC COMM STK G8994E103 52429 311913 SH DFND 1 133299 0 178614 TRANE TECHNOLOGIES PLC COMM STK G8994E103 289 1721 SH DFND 3 1721 0 0 TRANSDIGM GROUP INC COMM STK 893641100 183598 291587 SH SOLE 181031 0 110556 TRANSDIGM GROUP INC COMM STK 893641100 42428 67383 SH DFND 1 28599 0 38784 TRANSMEDICS GROUP INC COMM STK 89377M109 896 14512 SH DFND 1 9912 0 4600 TRANSOCEAN LTD COMM STK H8817H100 936 205320 SH DFND 1 92820 0 112500 TRANSUNION COMM STK 89400J107 709319 12499020 SH SOLE 6028663 0 6470357 TRANSUNION COMM STK 89400J107 9602 169191 SH DFND 1 121314 0 47877 TRAVEL PLUS LEISURE CO COMM STK 894164102 17297 475197 SH SOLE 145597 0 329600 TRAVEL PLUS LEISURE CO COMM STK 894164102 1614 44336 SH DFND 1 29416 0 14920 TRAVELCENTERS OF AMERICA INC COMM STK 89421B109 314 7022 SH DFND 1 5562 0 1460 TRAVELERS COMPANIES INC COMM STK 89417E109 1408451 7512140 SH SOLE 3663059 0 3849081 TRAVELERS COMPANIES INC COMM STK 89417E109 57793 308246 SH DFND 1 129194 0 179052 TRAVERE THERAPEUTICS INC COMM STK 89422G107 610 28998 SH DFND 1 18798 0 10200 TREAN INS GROUP INC COMM STK 89457R101 209 34793 SH DFND 1 34793 0 0 TREEHOUSE FOODS INC COMM STK 89469A104 3085 62473 SH DFND 1 50676 0 11797 TREX CO INC COMM STK 89531P105 9412 222357 SH SOLE 73757 0 148600 TREX CO INC COMM STK 89531P105 4108 97051 SH DFND 1 68011 0 29040 TRI POINTE HOMES INC COMM STK 87265H109 1613 86771 SH DFND 1 34871 0 51900 TRICO BANCSHARES 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INC COMM STK 911363109 133747 376307 SH SOLE 227686 0 148621 UNITED RENTALS INC COMM STK 911363109 32897 92557 SH DFND 1 38366 0 54191 UNITED STATES STL CORP CONV BND 912909AT5 1101 558000 PRN SOLE 558000 0 0 UNITED STATES STL CORP NEW COMM STK 912909108 2705 107983 SH DFND 1 72173 0 35810 UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 6537 23508 SH DFND 1 14303 0 9205 UNITEDHEALTH GROUP INC COMM STK 91324P102 16264241 30676828 SH SOLE 13428807 0 17248021 UNITEDHEALTH GROUP INC COMM STK 91324P102 676170 1275359 SH DFND 1 562618 0 712741 UNITEDHEALTH GROUP INC COMM STK 91324P102 980 1848 SH DFND 3 1848 0 0 UNITI GROUP INC COMM STK 91325V108 601 108714 SH DFND 1 73614 0 35100 UNITIL CORP COMM STK 913259107 407 7930 SH DFND 1 2811 0 5119 UNITY SOFTWARE INC COMM STK 91332U101 3755 131332 SH DFND 1 86166 0 45166 UNIVAR SOLUTIONS INC COMM STK 91336L107 8917 280407 SH DFND 1 247907 0 32500 UNIVERSAL CORP VA COMM STK 913456109 598 11333 SH DFND 1 7525 0 3808 UNIVERSAL DISPLAY CORP COMM STK 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COMM STK 91688R108 41 35282 SH DFND 1 35282 0 0 URSTADT BIDDLE PPTYS INC COMM STK 917286205 322 16976 SH DFND 1 5080 0 11896 US BANCORP DEL COMM STK 902973304 1351291 30985806 SH SOLE 16463987 0 14521819 US BANCORP DEL COMM STK 902973304 77234 1771008 SH DFND 1 744639 0 1026369 US FOODS HLDG CORP COMM STK 912008109 3058 89883 SH DFND 1 55283 0 34600 US FOODS HLDG CORP COMM STK 912008109 1043 30658 SH SOLE 30658 0 0 USANA HEALTH SCIENCES INC COMM STK 90328M107 282 5307 SH DFND 1 2132 0 3175 UTA ACQUISITION CORPORATION COMM STK G9473A109 750 73500 SH SOLE 73500 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 4 36750 SH SOLE 36750 0 0 UTAH MED PRODS INC COMM STK 917488108 2028 20176 SH SOLE 20176 0 0 UTAH MED PRODS INC COMM STK 917488108 288 2862 SH DFND 1 2862 0 0 UTZ BRANDS INC COMM STK 918090101 460 29004 SH DFND 1 23804 0 5200 UWM HOLDINGS CORPORATION COMM STK 91823B109 241 72760 SH DFND 1 13960 0 58800 V F CORP COMM STK 918204108 11687 423274 SH DFND 1 181605 0 241669 V F CORP COMM 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920253101 6789 20532 SH DFND 1 17132 0 3400 VALVOLINE INC COMM STK 92047W101 3165 96951 SH DFND 1 55650 0 41301 VANECK ETF TRUST COMM STK 92189H607 42758 140629 SH DFND 3 140629 0 0 Vanguard FTSE Developed Market COMM STK 921943858 4113 97999 SH SOLE 0 0 97999 VANGUARD INDEX FDS COMM STK 922908769 366 1915 SH SOLE 1915 0 0 VAPOTHERM INC COMM STK 922107107 85 31600 SH DFND 1 31600 0 0 VAPOTHERM INC COMM STK 922107107 12 4550 SH SOLE 4550 0 0 VAREX IMAGING CORP COMM STK 92214X106 311 15302 SH DFND 1 6842 0 8460 VARONIS SYS INC COMM STK 922280102 1024 42765 SH DFND 1 36765 0 6000 VAXART INC COMM STK 92243A200 76 79480 SH DFND 1 50280 0 29200 VAXCYTE INC COMM STK 92243G108 1451 30268 SH DFND 1 21304 0 8964 VBI VACCINES INC CDA COMM STK 91822J103 70 179906 SH DFND 1 33106 0 146800 VECTOR GROUP LTD COMM STK 92240M108 957 80711 SH DFND 1 42846 0 37865 VEECO INSTRS INC DEL COMM STK 922417100 397 21375 SH DFND 1 21375 0 0 VEEVA SYS INC COMM STK 922475108 1195556 7408330 SH SOLE 1799137 0 5609193 VEEVA SYS INC COMM STK 922475108 15976 98994 SH DFND 1 70431 0 28563 VELODYNE LIDAR INC COMM STK 92259F101 109 147640 SH DFND 1 37740 0 109900 VENTAS INC COMM STK 92276F100 55962 1242219 SH DFND 2 611957 0 630262 VENTAS INC COMM STK 92276F100 50579 1122736 SH SOLE 432966 0 689770 VENTAS INC COMM STK 92276F100 23548 522700 SH DFND 1 217673 0 305027 VENTAS INC COMM STK 92276F100 1537 34110 SH DFND 3 34110 0 0 VENTYX BIOSCIENCES INC COMM STK 92332V107 58849 1794720 SH SOLE 312661 0 1482059 VENTYX BIOSCIENCES INC COMM STK 92332V107 356 10854 SH DFND 1 10854 0 0 VEON LTD ADR 91822M106 391 798200 SH DFND 1 0 0 798200 VERA BRADLEY INC COMM STK 92335C106 272 60100 SH DFND 1 35600 0 24500 VERACYTE INC COMM STK 92337F107 722 30408 SH DFND 1 21908 0 8500 VERADIGM INC COMM STK 01988P108 616 34920 SH DFND 1 34920 0 0 VERB TECHNOLOGY CO INC COMM STK 92337U104 10 58400 SH DFND 1 0 0 58400 VERICEL CORP COMM STK 92346J108 559 21239 SH DFND 1 15434 0 5805 VERINT SYS INC COMM STK 92343X100 1406 38754 SH DFND 1 25354 0 13400 VERINT SYS INC COMM STK 92343X100 415 11432 SH SOLE 11432 0 0 VERIS RESIDENTIAL INC COMM STK 554489104 783 49159 SH DFND 1 28959 0 20200 VERISIGN INC COMM STK 92343E102 185138 901177 SH SOLE 200884 0 700293 VERISIGN INC COMM STK 92343E102 25466 123958 SH DFND 1 51062 0 72896 VERISK ANALYTICS INC COMM STK 92345Y106 419737 2379193 SH SOLE 1157776 0 1221417 VERISK ANALYTICS INC COMM STK 92345Y106 36132 204807 SH DFND 1 85510 0 119297 VERITEX HLDGS INC COMM STK 923451108 510 18166 SH DFND 1 9166 0 9000 VERITIV CORP COMM STK 923454102 1181 9701 SH DFND 1 4501 0 5200 VERITONE INC COMM STK 92347M100 191 36008 SH DFND 1 17622 0 18386 VERIZON COMMUNICATIONS INC COMM STK 92343V104 1675750 42531732 SH SOLE 18558638 0 23973094 VERIZON COMMUNICATIONS INC COMM STK 92343V104 217743 5526484 SH DFND 1 2313540 0 3212944 VERRA MOBILITY CORP COMM STK 92511U102 1019 73693 SH DFND 1 49793 0 23900 VERRA MOBILITY CORP COMM STK 92511U102 36 2579 SH SOLE 2579 0 0 VERTEX ENERGY INC COMM STK 92534K107 93 14964 SH DFND 1 14964 0 0 VERTEX INC COMM STK 92538J106 240 16530 SH DFND 1 0 0 16530 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1259200 4360412 SH SOLE 1813811 0 2546601 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 97392 337255 SH DFND 1 141067 0 196188 VERTIV HOLDINGS CO COMM STK 92537N108 1523 111502 SH DFND 1 86452 0 25050 VERU INC COMM STK 92536C103 216 40861 SH DFND 1 25161 0 15700 VERVE THERAPEUTICS INC COMM STK 92539P101 286 14805 SH DFND 1 8205 0 6600 VIA RENEWABLES INC COMM STK 92556D106 493 96564 SH DFND 1 64964 0 31600 VIAD CORP COMM STK 92552R406 347 14238 SH DFND 1 8113 0 6125 VIASAT INC COMM STK 92552V100 1422 44926 SH DFND 1 21826 0 23100 VIATRIS INC COMM STK 92556V106 339237 30479521 SH SOLE 15122236 0 15357285 VIATRIS INC COMM STK 92556V106 23723 2131473 SH DFND 1 1173341 0 958132 VIAVI SOLUTIONS INC COMM STK 925550105 1577 150092 SH DFND 1 106352 0 43740 VICI PPTYS INC COMM STK 925652109 40460 1248761 SH DFND 1 533999 0 714762 VICI PPTYS INC COMM STK 925652109 4082 125979 SH SOLE 125979 0 0 VICOR CORP COMM STK 925815102 580 10787 SH DFND 1 4087 0 6700 VICTORIAS SECRET AND CO COMM STK 926400102 1646 46007 SH DFND 1 22827 0 23180 VICTORIAS SECRET AND CO COMM STK 926400102 278 7782 SH SOLE 7782 0 0 VIEW INC COMM STK 92671V106 18 19162 SH DFND 1 19162 0 0 VIEWRAY INC COMM STK 92672L107 117 26033 SH DFND 1 26033 0 0 VIMEO INC COMM STK 92719V100 535 156059 SH DFND 1 72037 0 84022 VINCO VENTURES INC COMM STK 927330100 17 37408 SH DFND 1 37408 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 199 14600 SH DFND 1 14600 0 0 VIR BIOTECHNOLOGY INC COMM STK 92764N102 8673 342653 SH SOLE 0 0 342653 VIR BIOTECHNOLOGY INC COMM STK 92764N102 1088 42995 SH DFND 1 23659 0 19336 VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 451 129682 SH DFND 1 72082 0 57600 VIRIDIAN THERAPEUTICS INC COMM STK 92790C104 727 24894 SH DFND 1 14094 0 10800 VIRNETX HLDG CORP COMM STK 92823T108 153 117700 SH DFND 1 69000 0 48700 VIRTU FINL INC COMM STK 928254101 848 41536 SH DFND 1 26940 0 14596 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 12210 63782 SH SOLE 3082 0 60700 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 4843 25300 SH DFND 1 19872 0 5428 VISA INC COMM STK 92826C839 10168716 48944531 SH SOLE 21345087 0 27599444 VISA INC COMM STK 92826C839 446857 2150835 SH DFND 1 901402 0 1249433 VISA INC COMM STK 92826C839 991 4770 SH DFND 3 4770 0 0 VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1266 58672 SH DFND 1 38774 0 19898 VISHAY PRECISION GROUP INC COMM STK 92835K103 630 16311 SH DFND 1 10757 0 5554 VISTA OUTDOOR INC COMM STK 928377100 381 15654 SH DFND 1 15654 0 0 VISTAGEN THERAPEUTICS INC COMM STK 92840H202 3 33959 SH DFND 1 33959 0 0 VISTEON CORP COMM STK 92839U206 3721 28441 SH DFND 1 20541 0 7900 VISTRA CORP COMM STK 92840M102 14331 617700 SH SOLE 259000 0 358700 VISTRA CORP COMM STK 92840M102 5862 252685 SH DFND 1 176873 0 75812 VITAL FARMS INC COMM STK 92847W103 339 22693 SH DFND 1 5193 0 17500 VIVINT SMART HOME INC COMM STK 928542109 312 26191 SH DFND 1 26191 0 0 VIZIO HLDG CORP COMM STK 92858V101 90 12163 SH DFND 1 12163 0 0 VMG CONSUMER ACQUISITION COR COMM STK 91842V201 762 75000 SH SOLE 75000 0 0 VMG CONSUMER ACQUISITION COR COMM STK 91842V102 0 75000 SH SOLE 75000 0 0 VMG CONSUMER ACQUISITION COR WARRANT 91842V110 0 37500 SH SOLE 37500 0 0 VMWARE INC COMM STK 928563402 14969 121939 SH DFND 1 81741 0 40198 VMWARE INC COMM STK 928563402 44 360 SH SOLE 360 0 0 VNET GROUP INC CONV BND 90138VAB3 9244 11174000 PRN SOLE 6089000 0 5085000 VNET GROUP INC CONV BND 90138VAB3 8369 10116000 PRN DFND 1 9816000 0 300000 VODAFONE GROUP PLC NEW ADR 92857W308 182679 18051268 SH SOLE 7967145 0 10084123 VOLTA INC COMM STK 92873V102 7 20158 SH DFND 1 20158 0 0 VONTIER CORP COMM STK 928881101 0 2 SH SOLE 2 0 0 VONTIER CORPORATION COMM STK 928881101 1507 77949 SH DFND 1 43049 0 34900 VORNADO RLTY TR COMM STK 929042109 95624 4595111 SH SOLE 1750691 0 2844420 VORNADO RLTY TR COMM STK 929042109 4465 214548 SH DFND 1 88396 0 126152 VOXX INTL CORP COMM STK 91829F104 133 15900 SH DFND 1 15900 0 0 VOYA FINANCIAL INC COMM STK 929089100 36822 598831 SH SOLE 308412 0 290419 VOYA FINANCIAL INC COMM STK 929089100 5154 83815 SH DFND 1 53920 0 29895 VOYAGER THERAPEUTICS INC COMM STK 92915B106 4556 746921 SH SOLE 186204 0 560717 VOYAGER THERAPEUTICS INC COMM STK 92915B106 307 50400 SH DFND 1 25500 0 24900 VROOM INC COMM STK 92918V109 47 45600 SH DFND 1 0 0 45600 VULCAN MATLS CO COMM STK 929160109 328866 1878054 SH SOLE 916606 0 961448 VULCAN MATLS CO COMM STK 929160109 80548 459988 SH DFND 1 217962 0 242026 VULCAN MATLS CO COMM STK 929160109 1439 8218 SH DFND 3 8218 0 0 VUZIX CORP COMM STK 92921W300 184 50460 SH DFND 1 23860 0 26600 W & T OFFSHORE INC COMM STK 92922P106 90 16140 SH DFND 1 16140 0 0 WABASH NATL CORP COMM STK 929566107 707 31275 SH DFND 1 18875 0 12400 WABTEC COMM STK 929740108 23704 237488 SH DFND 1 99258 0 138230 WABTEC COMM STK 929740108 7017 70308 SH SOLE 36302 0 34006 WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 34415 921173 SH DFND 1 390971 0 530202 WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 534 14286 SH SOLE 14286 0 0 WALKER & DUNLOP INC COMM STK 93148P102 1175 14978 SH DFND 1 9978 0 5000 WALMART INC COMM STK 931142103 2764820 19499403 SH SOLE 10054985 0 9444418 WALMART INC COMM STK 931142103 282054 1989238 SH DFND 1 908768 0 1080470 WARBY PARKER INC COMM STK 93403J106 61394 4551063 SH SOLE 669965 0 3881098 WARBY PARKER INC COMM STK 93403J106 206 15302 SH DFND 1 15302 0 0 WARNER BROS DISCOVERY INC COMM STK 934423104 27556 2906762 SH DFND 1 1229601 0 1677161 WARNER BROS DISCOVERY INC COMM STK 934423104 13028 1374251 SH SOLE 584067 0 790184 WARNER MUSIC GROUP CORP COMM STK 934550203 17906 511309 SH SOLE 70703 0 440606 WARNER MUSIC GROUP CORP COMM STK 934550203 3440 98226 SH DFND 1 63999 0 34227 WARRIOR MET COAL INC COMM STK 93627C101 917 26480 SH DFND 1 17080 0 9400 WASHINGTON FED INC COMM STK 938824109 1023 30482 SH DFND 1 20772 0 9710 WASHINGTON TR BANCORP INC COMM STK 940610108 378 8002 SH DFND 1 3502 0 4500 WASTE CONNECTIONS INC COMM STK 94106B101 694685 5240530 SH SOLE 2297421 0 2943109 WASTE CONNECTIONS INC COMM STK 94106B101 1050 7923 SH DFND 1 7923 0 0 WASTE MGMT INC DEL COMM STK 94106L109 76286 486267 SH DFND 1 204743 0 281524 WASTE MGMT INC DEL COMM STK 94106L109 5277 33635 SH SOLE 5056 0 28579 WATERS CORP COMM STK 941848103 29398 85814 SH SOLE 18125 0 67689 WATERS CORP COMM STK 941848103 26496 77343 SH DFND 1 32646 0 44697 WATSCO INC COMM STK 942622200 43692 175189 SH SOLE 53746 0 121443 WATSCO INC COMM STK 942622200 3776 15139 SH DFND 1 8939 0 6200 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 47916 327678 SH SOLE 82978 0 244700 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 2155 14738 SH DFND 1 8088 0 6650 WAVE LIFE SCIENCES LTD COMM STK Y95308105 94 13459 SH DFND 1 8779 0 4680 WAYFAIR INC COMM STK 94419L101 12047 366288 SH SOLE 73251 0 293037 WAYFAIR INC COMM STK 94419L101 1411 42897 SH DFND 1 24328 0 18569 WD 40 CO COMM STK 929236107 1280 7943 SH DFND 1 5443 0 2500 WEATHERFORD INTL PLC COMM STK G48833118 30999 608772 SH SOLE 154972 0 453800 WEATHERFORD INTL PLC COMM STK G48833118 1606 31531 SH DFND 1 21631 0 9900 WEAVE COMMUNICATIONS INC COMM STK 94724R108 31 6666 SH SOLE 6666 0 0 WEAVE COMMUNICATIONS INC COMM STK 94724R108 25 5509 SH DFND 1 5509 0 0 WEBSTER FINL CORP COMM STK 947890109 283069 5979499 SH SOLE 2130145 0 3849354 WEBSTER FINL CORP COMM STK 947890109 8405 177546 SH DFND 1 131694 0 45852 WEC ENERGY GROUP INC COMM STK 92939U106 392232 4183364 SH SOLE 1705538 0 2477826 WEC ENERGY GROUP INC COMM STK 92939U106 39088 416891 SH DFND 1 175198 0 241693 WEIS MKTS INC COMM STK 948849104 237 2882 SH DFND 1 2882 0 0 WELLS FARGO CO NEW COMM STK 949746101 3498956 84741006 SH SOLE 41938267 0 42802739 WELLS FARGO CO NEW COMM STK 949746101 221367 5361264 SH DFND 1 2433376 0 2927888 WELLTOWER INC COMM STK 95040Q104 260309 3971148 SH SOLE 1962486 0 2008662 WELLTOWER INC COMM STK 95040Q104 57548 877923 SH DFND 2 432499 0 445424 WELLTOWER INC COMM STK 95040Q104 40917 624203 SH DFND 1 259845 0 364358 WELLTOWER INC COMM STK 95040Q104 2379 36300 SH DFND 3 36300 0 0 WENDYS CO COMM STK 95058W100 58693 2593592 SH SOLE 705392 0 1888200 WENDYS CO COMM STK 95058W100 2586 114283 SH DFND 1 63468 0 50815 WERNER ENTERPRISES INC COMM STK 950755108 1284 31895 SH DFND 1 20267 0 11628 WESBANCO INC COMM STK 950810101 2099 56763 SH DFND 1 34521 0 22242 WESCO INTL INC COMM STK 95082P105 2333 18635 SH DFND 1 11744 0 6891 WESCO INTL INC COMM STK 95082P105 38 300 SH SOLE 300 0 0 WEST BANCORPORATION INC COMM STK 95123P106 725 28380 SH DFND 1 16080 0 12300 WEST FRASER TIMBER CO LTD COMM STK 952845105 22425 310204 SH SOLE 213515 0 96689 WEST FRASER TIMBER CO LTD COMM STK 952845105 4 62 SH DFND 1 62 0 0 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 518730 2204077 SH SOLE 504724 0 1699353 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 22849 97084 SH DFND 1 40398 0 56686 WESTAMERICA BANCORPORATION COMM STK 957090103 42654 722821 SH SOLE 278874 0 443947 WESTAMERICA BANCORPORATION COMM STK 957090103 3685 62444 SH DFND 1 57098 0 5346 WESTERN ALLIANCE BANCORP COMM STK 957638109 371749 6241590 SH SOLE 3397606 0 2843984 WESTERN ALLIANCE BANCORP COMM STK 957638109 7108 119342 SH DFND 1 90387 0 28955 WESTERN DIGITAL CORP. COMM STK 958102105 638714 20244501 SH SOLE 9408129 0 10836372 WESTERN DIGITAL CORP. COMM STK 958102105 13234 419471 SH DFND 1 172579 0 246892 WESTERN NEW ENG BANCORP INC COMM STK 958892101 351 37100 SH DFND 1 17700 0 19400 WESTERN UN CO COMM STK 959802109 2086 151506 SH DFND 1 104401 0 47105 WESTERN UN CO COMM STK 959802109 114 8286 SH SOLE 8286 0 0 WESTLAKE CORPORATION COMM STK 960413102 1497 14601 SH DFND 1 9759 0 4842 WESTLAKE CORPORATION COMM STK 960413102 1269 12371 SH SOLE 12371 0 0 WESTROCK CO COMM STK 96145D105 193915 5515215 SH SOLE 2380397 0 3134818 WESTROCK CO COMM STK 96145D105 11849 337007 SH DFND 1 138693 0 198314 WESTROCK CO COMM STK 96145D105 245 6964 SH DFND 3 6964 0 0 WESTWATER RES INC COMM STK 961684206 88 111000 SH DFND 1 45000 0 66000 WESTWOOD HLDGS GROUP INC COMM STK 961765104 166 14900 SH DFND 1 6700 0 8200 WEWORK INC COMM STK 96209A104 52 36018 SH DFND 1 36018 0 0 WEX INC COMM STK 96208T104 9858 60240 SH SOLE 26779 0 33461 WEX INC COMM STK 96208T104 5526 33767 SH DFND 1 24703 0 9064 WEYERHAEUSER CO MTN BE COMM STK 962166104 1404536 45307617 SH SOLE 21460592 0 23847025 WEYERHAEUSER CO MTN BE COMM STK 962166104 30042 969089 SH DFND 1 403318 0 565771 WEYERHAEUSER CO MTN BE COMM STK 962166104 999 32239 SH DFND 3 32239 0 0 WHEELS UP EXPERIENCE INC COMM STK 96328L106 29 28116 SH DFND 1 28116 0 0 WHIRLPOOL CORP COMM STK 963320106 10364 73261 SH DFND 1 30281 0 42980 WHIRLPOOL CORP COMM STK 963320106 53 375 SH SOLE 375 0 0 WHITE MTNS INS GROUP LTD COMM STK G9618E107 1847 1306 SH DFND 1 876 0 430 WHITESTONE REIT COMM STK 966084204 358 37135 SH DFND 1 8235 0 28900 WIDEPOINT CORP COMM STK 967590209 38 20700 SH DFND 1 0 0 20700 WILEY JOHN & SONS INC COMM STK 968223206 893 22302 SH DFND 1 14102 0 8200 WILLAMETTE VY VINEYARD INC COMM STK 969136100 65 10850 SH DFND 1 0 0 10850 WILLIAMS COS INC COMM STK 969457100 52708 1602067 SH DFND 1 676069 0 925998 WILLIAMS COS INC COMM STK 969457100 23920 727050 SH SOLE 284350 0 442700 WILLIAMS SONOMA INC COMM STK 969904101 13561 118004 SH SOLE 54604 0 63400 WILLIAMS SONOMA INC COMM STK 969904101 4261 37082 SH DFND 1 25249 0 11833 WILLIS LEASE FIN CORP COMM STK 970646105 212 3600 SH DFND 1 0 0 3600 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 34610 141506 SH DFND 1 59714 0 81792 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 840 3436 SH SOLE 3379 0 57 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 184080 4075281 SH SOLE 1976349 0 2098932 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 9828 217588 SH DFND 1 162464 0 55124 WINGSTOP INC COMM STK 974155103 313871 2280707 SH SOLE 361703 0 1919004 WINGSTOP INC COMM STK 974155103 5143 37374 SH DFND 1 28177 0 9197 WINNEBAGO INDS INC COMM STK 974637100 1110 21070 SH DFND 1 10051 0 11019 WINTRUST FINL CORP COMM STK 97650W108 1778 21040 SH DFND 1 15640 0 5400 WISDOMTREE INC COMM STK 97717P104 382 70152 SH DFND 1 70152 0 0 WISDOMTREE TR COMM STK 97717W570 1014 20856 SH SOLE 20856 0 0 WIX COM LTD COMM STK M98068105 1154 15026 SH DFND 1 12626 0 2400 WIX COM LTD COMM STK M98068105 0 6 SH SOLE 6 0 0 WM TECHNOLOGY INC COMM STK 92971A109 13 12822 SH DFND 1 12822 0 0 WOLFSPEED INC COMM STK 977852102 5280 76477 SH DFND 1 51933 0 24544 WOLVERINE WORLD WIDE INC COMM STK 978097103 433 39642 SH DFND 1 30342 0 9300 WOODSIDE ENERGY GROUP LTD ADR 980228308 2770 114420 SH SOLE 114420 0 0 WOODWARD INC COMM STK 980745103 2520 26087 SH DFND 1 16287 0 9800 WORKDAY INC COMM STK 98138H101 154457 923066 SH SOLE 480279 0 442787 WORKDAY INC COMM STK 98138H101 22793 136216 SH DFND 1 93120 0 43096 WORKHORSE GROUP INC COMM STK 98138J206 72 47316 SH DFND 1 47316 0 0 WORKIVA INC COMM STK 98139A105 56364 671245 SH SOLE 123581 0 547664 WORKIVA INC COMM STK 98139A105 3431 40855 SH DFND 1 27995 0 12860 WORLD FUEL SVCS CORP COMM STK 981475106 1432 52399 SH DFND 1 22599 0 29800 WORLD WRESTLING ENTMT INC COMM STK 98156Q108 39970 583340 SH SOLE 148640 0 434700 WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1498 21865 SH DFND 1 15865 0 6000 WORTHINGTON INDS INC COMM STK 981811102 808 16257 SH DFND 1 9777 0 6480 WP CAREY INC COMM STK 92936U109 10544 134919 SH DFND 1 88797 0 46122 WP CAREY INC COMM STK 92936U109 1 11 SH SOLE 11 0 0 WPP PLC SPONS ADR ADR 92937A102 3653 74308 SH SOLE 14632 0 59676 WSFS FINL CORP COMM STK 929328102 4700 103654 SH DFND 1 88400 0 15254 WSFS FINL CORP COMM STK 929328102 3913 86300 SH SOLE 0 0 86300 WW INTL INC COMM STK 98262P101 196 50726 SH DFND 1 31626 0 19100 WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 3022 42376 SH DFND 1 24166 0 18210 WYNN RESORTS LTD COMM STK 983134107 700865 8498426 SH SOLE 4424496 0 4073930 WYNN RESORTS LTD COMM STK 983134107 11529 139800 SH DFND 1 57413 0 82387 XBIOTECH INC COMM STK 98400H102 62 17600 SH DFND 1 17600 0 0 XCEL ENERGY INC COMM STK 98389B100 235328 3356551 SH SOLE 1714831 0 1641720 XCEL ENERGY INC COMM STK 98389B100 50131 715034 SH DFND 1 299664 0 415370 XCEL ENERGY INC COMM STK 98389B100 236 3370 SH DFND 3 3370 0 0 XENCOR INC COMM STK 98401F105 80828 3103984 SH SOLE 533073 0 2570911 XENCOR INC COMM STK 98401F105 2989 114777 SH DFND 1 77409 0 37368 XENIA HOTELS & RESORTS INC COMM STK 984017103 1062 80567 SH DFND 1 54667 0 25900 XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 164 122979 SH DFND 1 86879 0 36100 XEROX HOLDINGS CORP COMM STK 98421M106 756 51748 SH DFND 1 38348 0 13400 XOMA CORP DEL COMM STK 98419J206 286 15534 SH DFND 1 9000 0 6534 XOMETRY INC COMM STK 98423F109 166239 5157904 SH SOLE 1004138 0 4153766 XOMETRY INC COMM STK 98423F109 213 6608 SH DFND 1 5908 0 700 XP INC COMM STK G98239109 224978 14666096 SH SOLE 5750404 0 8915692 XPEL INC COMM STK 98379L100 564 9389 SH DFND 1 7289 0 2100 XPENG INC ADR 98422D105 131 13200 SH DFND 1 13200 0 0 XPERI INC COMM STK 98423J101 314 36415 SH DFND 1 27830 0 8585 XPO INC COMM STK 983793100 25838 776157 SH SOLE 198057 0 578100 XPO INC COMM STK 983793100 1752 52614 SH DFND 1 36284 0 16330 XYLEM INC COMM STK 98419M100 25877 234034 SH DFND 1 98275 0 135759 XYLEM INC COMM STK 98419M100 1 6 SH SOLE 6 0 0 YANDEX N V COMM STK N97284108 0 3332949 SH DFND 1 1090310 0 2242639 YANDEX N V COMM STK N97284108 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98888T107 0 10 SH SOLE 10 0 0 ZIONS BANCORPORATION N A COMM STK 989701107 9771 198754 SH DFND 1 82168 0 116586 ZIONS BANCORPORATION N A COMM STK 989701107 1383 28138 SH SOLE 28138 0 0 ZIPRECRUITER INC COMM STK 98980B103 678 41292 SH SOLE 41292 0 0 ZIPRECRUITER INC COMM STK 98980B103 208 12672 SH DFND 1 12672 0 0 ZOETIS INC COMM STK 98978V103 1091257 7446312 SH SOLE 2787347 0 4658965 ZOETIS INC COMM STK 98978V103 91545 624664 SH DFND 1 264221 0 360443 ZOMEDICA CORP COMM STK 98980M109 54 332000 SH DFND 1 332000 0 0 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 128780 1901098 SH SOLE 542324 0 1358774 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 10121 149405 SH DFND 1 103157 0 46248 ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 47059 1562897 SH SOLE 461972 0 1100925 ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 6110 202931 SH DFND 1 144229 0 58702 ZSCALER INC COMM STK 98980G102 25955 231950 SH SOLE 75855 0 156095 ZSCALER INC COMM STK 98980G102 5668 50652 SH DFND 1 34510 0 16142 ZTO EXPRESS CAYMAN INC ADR 98980A105 387 14400 SH DFND 1 14400 0 0 ZUMIEZ INC COMM STK 989817101 339 15575 SH SOLE 15575 0 0 ZUMIEZ INC COMM STK 989817101 71 3282 SH DFND 1 3282 0 0 ZUORA INC COMM STK 98983V106 373 58654 SH DFND 1 21754 0 36900 ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 1583 74843 SH DFND 1 39543 0 35300