0000080255-23-002789.txt : 20230515 0000080255-23-002789.hdr.sgml : 20230515 20230515115305 ACCESSION NUMBER: 0000080255-23-002789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919943 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 03-31-2023 03-31-2023 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 Armando Capasso 410-577-4307 Armando Capasso Baltimore MD 05-15-2023 5 4406 667962680 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 AAON INC COMM STK 000360206 30707 317577 SH SOLE 79877 0 237700 AAON INC COMM STK 000360206 2646 27364 SH DFND 1 15671 0 11693 AAR CORP COMM STK 000361105 666 12203 SH DFND 1 12203 0 0 ABB LTD-SPON ADR ADR 000375204 5608 163494 SH SOLE 29845 0 133649 ABCAM PLC ADR 000380204 141704 10527775 SH SOLE 1449497 0 9078278 ABCAM PLC ADR 000380204 66996 4977397 SH DFND 1 834140 0 4143257 ADMA BIOLOGICS INC COMM STK 000899104 132 39749 SH DFND 1 39749 0 0 ABM INDS INC COMM STK 000957100 1503 33438 SH DFND 1 22288 0 11150 AFLAC INC COMM STK 001055102 6493 100624 SH SOLE 100624 0 0 AFLAC INC COMM STK 001055102 48415 750374 SH DFND 1 326072 0 424302 AGCO CORP COMM STK 001084102 5789 42816 SH DFND 1 29066 0 13750 AG MTG INVT TR INC COMM STK 001228501 199 34500 SH DFND 1 0 0 34500 AMN HEALTHCARE SVCS INC COMM STK 001744101 51695 623131 SH SOLE 164831 0 458300 AMN HEALTHCARE SVCS INC COMM STK 001744101 2126 25620 SH DFND 1 14463 0 11157 A10 NETWORKS INC COMM STK 002121101 16990 1096792 SH SOLE 308592 0 788200 A10 NETWORKS INC COMM STK 002121101 191 12300 SH DFND 1 12300 0 0 AZZ INC COMM STK 002474104 1156 28019 SH DFND 1 13190 0 14829 ABBOTT LABS COMM STK 002824100 178039 1758232 SH SOLE 1209109 0 549123 ABBOTT LABS COMM STK 002824100 237694 2347357 SH DFND 1 1013551 0 1333806 ABERCROMBIE & FITCH CO COMM STK 002896207 792 28517 SH DFND 1 17617 0 10900 ACACIA RESH CORP COMM STK 003881307 168 43500 SH DFND 1 43500 0 0 ACADIA PHARMACEUTICALS INC COMM STK 004225108 82043 4359345 SH SOLE 835399 0 3523946 ACADIA PHARMACEUTICALS INC COMM STK 004225108 3606 191561 SH DFND 1 128605 0 62956 ACADIA RLTY TR COMM STK 004239109 55671 3990749 SH SOLE 1619149 0 2371600 ACADIA RLTY TR COMM STK 004239109 33827 2424811 SH DFND 2 1233156 0 1191655 ACADIA RLTY TR COMM STK 004239109 4709 337504 SH DFND 1 280492 0 57012 ACADIA RLTY TR COMM STK 004239109 1278 91547 SH DFND 3 91547 0 0 ACCURAY INC COMM STK 004397105 580 194994 SH DFND 1 57194 0 137800 ACI WORLDWIDE INC COMM STK 004498101 18387 681477 SH SOLE 184577 0 496900 ACI WORLDWIDE INC COMM STK 004498101 1640 60781 SH DFND 1 47227 0 13554 ACUSHNET HLDGS CORP COMM STK 005098108 644 12629 SH DFND 1 6394 0 6235 ADDUS HOMECARE CORP COMM STK 006739106 39870 373451 SH SOLE 91651 0 281800 ADDUS HOMECARE CORP COMM STK 006739106 627 5870 SH DFND 1 5870 0 0 AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 13230 235522 SH SOLE 59122 0 176400 AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 5668 100896 SH DFND 1 75087 0 25809 ADVANCED MICRO DEVICES INC COMM STK 007903107 5036379 51386371 SH SOLE 27078318 0 24308053 ADVANCED MICRO DEVICES INC COMM STK 007903107 376482 3841261 SH DFND 1 938479 0 2902782 ADVANCED ENERGY INDS COMM STK 007973100 35607 363327 SH SOLE 99427 0 263900 ADVANCED ENERGY INDS COMM STK 007973100 1776 18115 SH DFND 1 12365 0 5750 AEROVIRONMENT INC COMM STK 008073108 1351 14738 SH DFND 1 10838 0 3900 AEYE INC COMM STK 008183105 30 94025 SH DFND 1 94025 0 0 AFFILIATED MANAGERS GROUP IN 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ALBEMARLE CORP COMM STK 012653101 18543 83889 SH SOLE 35614 0 48275 ALBEMARLE CORP COMM STK 012653101 34513 156136 SH DFND 1 68155 0 87981 ALBERTSONS COS INC COMM STK 013091103 1276 61391 SH SOLE 61391 0 0 ALBERTSONS COS INC COMM STK 013091103 1511 72701 SH DFND 1 58823 0 13878 ALCOA CORP COMM STK 013872106 2838 66673 SH DFND 1 47127 0 19546 ALECTOR INC COMM STK 014442107 3932 635122 SH SOLE 213375 0 421747 ALECTOR INC COMM STK 014442107 250 40241 SH DFND 1 26941 0 13300 ALEXANDER & BALDWIN INC NEW COMM STK 014491104 259 13651 SH DFND 1 13651 0 0 ALEXANDERS INC COMM STK 014752109 511 2635 SH DFND 1 1605 0 1030 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 134184 1068428 SH SOLE 519586 0 548842 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 50815 404604 SH DFND 2 204326 0 200278 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 27159 216249 SH DFND 1 95170 0 121079 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 1999 15913 SH DFND 3 15913 0 0 ALIGN TECHNOLOGY INC COMM STK 016255101 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40100 SH DFND 1 0 0 40100 AMERICAN VANGUARD CORP COMM STK 030371108 638 29140 SH DFND 1 16674 0 12466 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 35416 241763 SH SOLE 225233 0 16530 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 37528 256181 SH DFND 1 111366 0 144815 AMERICAN WOODMARK CORPORATIO COMM STK 030506109 711 13648 SH DFND 1 13648 0 0 AMETEK INC COMM STK 031100100 883622 6080107 SH SOLE 3241943 0 2838164 AMETEK INC COMM STK 031100100 45607 313811 SH DFND 1 133971 0 179840 AMGEN INC COMM STK 031162100 750199 3103201 SH SOLE 1741701 0 1361500 AMGEN INC COMM STK 031162100 173870 719211 SH DFND 1 310480 0 408731 AMKOR TECHNOLOGY INC COMM STK 031652100 1657 63654 SH DFND 1 45548 0 18106 AMPCO-PITTSBURG CORP COMM STK 032037103 53 21600 SH DFND 1 0 0 21600 AMPHENOL CORP NEW COMM STK 032095101 1133963 13876194 SH SOLE 7549591 0 6326603 AMPHENOL CORP NEW COMM STK 032095101 65955 807081 SH DFND 1 347040 0 460041 AMPHENOL CORP NEW COMM STK 032095101 812 9933 SH DFND 3 9933 0 0 ANALOG 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BLOOM ENERGY CORP COMM STK 093712107 1743 87452 SH DFND 1 59052 0 28400 BLOOMIN BRANDS INC COMM STK 094235108 24246 945238 SH SOLE 265438 0 679800 BLOOMIN BRANDS INC COMM STK 094235108 1245 48518 SH DFND 1 36618 0 11900 AVANTAX INC COMM STK 095229100 838 31811 SH DFND 1 31811 0 0 BOEING CO COMM STK 097023105 482994 2273658 SH SOLE 1193949 0 1079709 BOEING CO COMM STK 097023105 161295 759285 SH DFND 1 327021 0 432264 BOOT BARN HLDGS INC COMM STK 099406100 1178 15368 SH DFND 1 10068 0 5300 BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 983250 10607937 SH SOLE 2810620 0 7797317 BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 11213 120963 SH DFND 1 88173 0 32790 BORGWARNER INC COMM STK 099724106 1048 21320 SH SOLE 21320 0 0 BORGWARNER INC COMM STK 099724106 15873 323210 SH DFND 1 136291 0 186919 BOSTON BEER INC COMM STK 100557107 122 371 SH SOLE 371 0 0 BOSTON BEER INC COMM STK 100557107 2858 8693 SH DFND 1 6371 0 2322 BOSTON PROPERTIES INC COMM STK 101121101 3 37 SH SOLE 37 0 0 BOSTON PROPERTIES INC COMM STK 101121101 10236 189120 SH DFND 1 83259 0 105861 BOSTON SCIENTIFIC CORP COMM STK 101137107 105437 2107457 SH SOLE 725266 0 1382191 BOSTON SCIENTIFIC CORP COMM STK 101137107 96230 1923443 SH DFND 1 831842 0 1091601 BOYD GAMING CORP COMM STK 103304101 61829 964260 SH SOLE 258860 0 705400 BOYD GAMING CORP COMM STK 103304101 2582 40265 SH DFND 1 22065 0 18200 BRADY CORP COMM STK 104674106 2121 39465 SH DFND 1 23465 0 16000 BRANDYWINE RLTY TR COMM STK 105368203 476 100597 SH DFND 1 66454 0 34143 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 320586 4163995 SH SOLE 2058662 0 2105333 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 13295 172683 SH DFND 1 150500 0 22183 BRINKER INTL INC COMM STK 109641100 1128 29684 SH DFND 1 19185 0 10499 BRINKS CO COMM STK 109696104 1545 23118 SH DFND 1 15369 0 7749 BRISTOL-MYERS SQUIBB CO COMM STK 110122108 287334 4145626 SH SOLE 2866766 0 1278860 BRISTOL-MYERS SQUIBB CO COMM STK 110122108 198379 2862193 SH DFND 1 1235986 0 1626207 BROOKDALE SR LIVING INC COMM STK 112463104 523 177101 SH DFND 1 69001 0 108100 BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105 1602 48951 SH SOLE 1002 0 47949 AZENTA INC COMM STK 114340102 1438 32217 SH DFND 1 20227 0 11990 BROWN & BROWN INC COMM STK 115236101 194870 3393761 SH SOLE 1358601 0 2035160 BROWN & BROWN INC COMM STK 115236101 17634 307103 SH DFND 1 136909 0 170194 BROWN FORMAN CORP COMM STK 115637100 2347 36000 SH SOLE 36000 0 0 BROWN FORMAN CORP COMM STK 115637209 19541 304041 SH SOLE 149975 0 154066 BROWN FORMAN CORP COMM STK 115637209 15635 243256 SH DFND 1 106780 0 136476 BRUKER CORP COMM STK 116794108 202448 2567833 SH SOLE 531988 0 2035845 BRUKER CORP COMM STK 116794108 9141 115936 SH DFND 1 87543 0 28393 BRUNSWICK CORP COMM STK 117043109 8235 100425 SH SOLE 25485 0 74940 BRUNSWICK CORP COMM STK 117043109 3438 41921 SH DFND 1 24721 0 17200 BUCKLE INC COMM STK 118440106 208 5820 SH DFND 1 5820 0 0 BURLINGTON STORES INC COMM STK 122017106 1290751 6386694 SH SOLE 2693018 0 3693676 BURLINGTON STORES INC COMM STK 122017106 12748 63075 SH DFND 1 45791 0 17284 BUTTERFLY NETWORK INC COMM STK 124155102 117 62029 SH DFND 1 23929 0 38100 CBIZ INC COMM STK 124805102 40448 817277 SH SOLE 203977 0 613300 CBIZ INC COMM STK 124805102 1751 35378 SH DFND 1 25801 0 9577 CF INDS HLDGS INC COMM STK 125269100 918306 12668026 SH SOLE 6462215 0 6205811 CF INDS HLDGS INC COMM STK 125269100 28706 395991 SH DFND 1 239884 0 156107 CF INDS HLDGS INC COMM STK 125269100 1096 15113 SH DFND 3 15113 0 0 THE CIGNA GROUP COMM STK 125523100 3183424 12458120 SH SOLE 6689526 0 5768594 THE CIGNA GROUP COMM STK 125523100 103160 403707 SH DFND 1 173405 0 230302 CMS ENERGY CORP COMM STK 125896100 342488 5579796 SH SOLE 1656001 0 3923795 CMS ENERGY CORP COMM STK 125896100 24784 403779 SH DFND 1 170456 0 233323 CMS ENERGY CORP COMM STK 125896100 525 8541 SH DFND 3 8541 0 0 CNA FINL CORP COMM STK 126117100 176801 4529860 SH SOLE 1778044 0 2751816 CNA FINL CORP COMM STK 126117100 1838 47072 SH DFND 1 35672 0 11400 CNA FINL CORP COMM STK 126117100 226 5788 SH DFND 3 5788 0 0 CSG SYS INTL INC COMM STK 126349109 1001 18623 SH DFND 1 15193 0 3430 CSW INDUSTRIALS INC COMM STK 126402106 31087 223760 SH SOLE 56060 0 167700 CSW INDUSTRIALS INC COMM STK 126402106 1182 8507 SH DFND 1 6107 0 2400 CSX CORP COMM STK 126408103 1421170 47467256 SH SOLE 25250884 0 22216372 CSX CORP COMM STK 126408103 85777 2864956 SH DFND 1 1223275 0 1641681 CSX CORP COMM STK 126408103 36936 1233650 SH DFND 3 1233650 0 0 CTS CORP COMM STK 126501105 1794 36270 SH SOLE 36270 0 0 CTS CORP COMM STK 126501105 1003 20260 SH DFND 1 13102 0 7158 CVB FINL CORP COMM STK 126600105 1496 89684 SH DFND 1 50939 0 38745 CVS HEALTH CORP COMM STK 126650100 533142 7174566 SH SOLE 3781921 0 3392645 CVS HEALTH CORP COMM STK 126650100 128721 1732205 SH DFND 1 747975 0 984230 CABOT CORP COMM STK 127055101 2522 32900 SH DFND 1 18430 0 14470 COTERRA ENERGY INC COMM STK 127097103 74521 3036700 SH SOLE 1643904 0 1392796 COTERRA ENERGY INC COMM STK 127097103 26008 1059797 SH DFND 1 455204 0 604593 COTERRA ENERGY INC COMM STK 127097103 296 12055 SH DFND 3 12055 0 0 CACI INTL INC COMM STK 127190304 67508 227852 SH SOLE 59152 0 168700 CACI INTL INC COMM STK 127190304 3613 12193 SH DFND 1 6993 0 5200 CACTUS INC COMM STK 127203107 31479 763485 SH SOLE 307552 0 455933 CACTUS INC COMM STK 127203107 1447 35075 SH DFND 1 21701 0 13374 CACTUS INC COMM STK 127203107 321 7784 SH DFND 3 7784 0 0 CADENCE DESIGN SYSTEM INC COMM STK 127387108 1014474 4828759 SH SOLE 3049415 0 1779344 CADENCE DESIGN SYSTEM INC COMM STK 127387108 129253 615223 SH DFND 1 159330 0 455893 CADIZ INC COMM STK 127537207 271 66972 SH DFND 1 0 0 66972 CAL MAINE FOODS INC COMM STK 128030202 1289 21164 SH DFND 1 18000 0 3164 CALAMP CORP COMM STK 128126109 92 25500 SH DFND 1 25500 0 0 CALAVO GROWERS INC COMM STK 128246105 321 11145 SH DFND 1 3282 0 7863 CALERES INC COMM STK 129500104 510 23535 SH DFND 1 14635 0 8900 CALIFORNIA WTR SVC GROUP COMM STK 130788102 4641 79741 SH DFND 1 61966 0 17775 TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104 1400 64746 SH DFND 1 45746 0 19000 CAMDEN NATL CORP COMM STK 133034108 418 11546 SH DFND 1 11546 0 0 CAMDEN PPTY TR COMM STK 133131102 101068 964018 SH SOLE 427675 0 536343 CAMDEN PPTY TR COMM STK 133131102 31685 302220 SH DFND 2 153704 0 148516 CAMDEN PPTY TR COMM STK 133131102 15770 150414 SH DFND 1 64758 0 85656 CAMDEN PPTY TR COMM STK 133131102 1573 15003 SH DFND 3 15003 0 0 CAMPBELL SOUP CO COMM STK 134429109 272 4938 SH SOLE 4938 0 0 CAMPBELL SOUP CO COMM STK 134429109 14770 268634 SH DFND 1 117302 0 151332 CANADIAN NATL RY CO COMM STK 136375102 137546 1165940 SH SOLE 542000 0 623940 CANADIAN NAT RES LTD COMM STK 136385101 112020 2207989 SH SOLE 918153 0 1289836 CANTALOUPE INC COMM STK 138103106 64 11069 SH DFND 1 11069 0 0 CARDIOVASCULAR SYS INC DEL COMM STK 141619106 392 19712 SH DFND 1 7612 0 12100 CARGURUS INC COMM STK 141788109 1000 53491 SH DFND 1 34391 0 19100 CARIBOU BIOSCIENCES INC COMM STK 142038108 56 10546 SH DFND 1 10546 0 0 CARLISLE COS INC COMM STK 142339100 1541 6815 SH SOLE 6815 0 0 CARLISLE COS INC COMM STK 142339100 7332 32431 SH DFND 1 22817 0 9614 CARMAX INC COMM STK 143130102 708 11005 SH SOLE 11005 0 0 CARMAX INC COMM STK 143130102 13418 208735 SH DFND 1 92082 0 116653 CARNIVAL CORP COMM STK 143658300 1 34 SH SOLE 34 0 0 CARNIVAL CORP COMM STK 143658300 13516 1331567 SH DFND 1 587365 0 744202 CARRIAGE SVCS INC COMM STK 143905107 7498 245670 SH SOLE 62570 0 183100 CARRIAGE SVCS INC COMM STK 143905107 281 9204 SH DFND 1 2604 0 6600 CARPENTER TECHNOLOGY CORP COMM STK 144285103 3227 72092 SH DFND 1 59933 0 12159 CARTERS INC COMM STK 146229109 1448 20127 SH DFND 1 10927 0 9200 CARVANA CO COMM STK 146869102 157 15971 SH DFND 1 15971 0 0 CASELLA WASTE SYS INC COMM STK 147448104 89910 1087706 SH SOLE 271706 0 816000 CASELLA WASTE SYS INC COMM STK 147448104 2042 24701 SH DFND 1 17326 0 7375 CASEYS GEN STORES INC COMM STK 147528103 27967 129199 SH SOLE 35885 0 93314 CASEYS GEN STORES INC COMM STK 147528103 6947 32092 SH DFND 1 23981 0 8111 CATALENT INC COMM STK 148806102 100856 1534853 SH SOLE 336275 0 1198578 CATALENT INC COMM STK 148806102 15938 242538 SH DFND 1 104885 0 137653 CATERPILLAR INC COMM STK 149123101 61458 268559 SH SOLE 135279 0 133280 CATERPILLAR INC COMM STK 149123101 160592 701762 SH DFND 1 302483 0 399279 CATERPILLAR INC COMM STK 149123101 506 2210 SH DFND 3 2210 0 0 CATHAY GEN BANCORP COMM STK 149150104 1071 31011 SH DFND 1 23717 0 7294 CAVCO INDS INC DEL COMM STK 149568107 32199 101336 SH SOLE 25322 0 76014 CAVCO INDS INC DEL COMM STK 149568107 1247 3923 SH DFND 1 3023 0 900 CEDAR FAIR L P COMM STK 150185106 2230 48807 SH SOLE 29332 0 19475 CEL-SCI CORP COMM STK 150837607 63 26800 SH DFND 1 0 0 26800 CELANESE CORP DEL COMM STK 150870103 2057 18884 SH SOLE 18884 0 0 CELANESE CORP DEL COMM STK 150870103 14655 134582 SH DFND 1 58126 0 76456 CELULARITY INC COMM STK 151190105 7 11195 SH DFND 1 11195 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 8907 2313433 SH SOLE 413453 0 1899980 CENTRAL GARDEN & PET CO COMM STK 153527106 1061 25817 SH DFND 1 17917 0 7900 CENTRAL GARDEN & PET CO COMM STK 153527205 1009 25817 SH DFND 1 17917 0 7900 CENTRAL PAC FINL CORP COMM STK 154760409 283 15766 SH DFND 1 4966 0 10800 CENTURY ALUM CO COMM STK 156431108 288 28798 SH DFND 1 21540 0 7258 CENTURY CASINOS INC COMM STK 156492100 177 24032 SH DFND 1 24032 0 0 CENTURY CMNTYS INC COMM STK 156504300 715 11182 SH DFND 1 11182 0 0 CERENCE INC COMM STK 156727109 1040 37000 SH DFND 1 19982 0 17018 CERUS CORP COMM STK 157085101 369 124054 SH DFND 1 84854 0 39200 CHARGE ENTERPRISES INC COMM STK 159610104 28 25365 SH DFND 1 25365 0 0 CHARLES RIV LABS INTL INC COMM STK 159864107 482324 2389871 SH SOLE 875450 0 1514421 CHARLES RIV LABS INTL INC COMM STK 159864107 23497 116422 SH DFND 1 77151 0 39271 CHEESECAKE FACTORY INC COMM STK 163072101 1028 29310 SH DFND 1 21770 0 7540 CHEFS WHSE INC COMM STK 163086101 889 26099 SH DFND 1 12099 0 14000 CHEGG INC COMM STK 163092109 956 58610 SH DFND 1 42310 0 16300 CHEMOURS CO COMM STK 163851108 2438 81398 SH DFND 1 43558 0 37840 CHERRY HILL MTG INVT CORP COMM STK 164651101 106 19062 SH DFND 1 0 0 19062 CHESAPEAKE ENERGY CORP COMM STK 165167735 153424 2017672 SH SOLE 882135 0 1135537 CHESAPEAKE ENERGY CORP COMM STK 165167735 6172 81164 SH DFND 1 65797 0 15367 CHESAPEAKE ENERGY CORP COMM STK 165167735 840 11046 SH DFND 3 11046 0 0 CHESAPEAKE UTILS CORP COMM STK 165303108 2136 16686 SH DFND 1 12986 0 3700 CHEVRON CORP NEW COMM STK 166764100 2010184 12320320 SH SOLE 6712040 0 5608280 CHEVRON CORP NEW COMM STK 166764100 409942 2512510 SH DFND 1 1147587 0 1364923 CHEVRON CORP NEW COMM STK 166764100 1832 11224 SH DFND 3 11224 0 0 CHICOS FAS INC COMM STK 168615102 278 50479 SH DFND 1 50479 0 0 CHILDRENS PL INC NEW COMM STK 168905107 226 5600 SH DFND 1 5600 0 0 CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 2706436 1584295 SH SOLE 747099 0 837196 CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 63856 37380 SH DFND 1 16034 0 21346 CHOICE HOTELS INTL INC COMM STK 169905106 57793 493156 SH SOLE 124156 0 369000 CHOICE HOTELS INTL INC COMM STK 169905106 2893 24680 SH DFND 1 20680 0 4000 CHROMADEX CORP COMM STK 171077407 61 39300 SH DFND 1 39300 0 0 CHURCH & DWIGHT CO INC COMM STK 171340102 4832 54649 SH SOLE 21747 0 32902 CHURCH & DWIGHT CO INC COMM STK 171340102 29027 328320 SH DFND 1 140418 0 187902 CHURCHILL DOWNS INC COMM STK 171484108 86548 336697 SH SOLE 85507 0 251190 CHURCHILL DOWNS INC COMM STK 171484108 4085 15890 SH DFND 1 10245 0 5645 CHUYS HLDGS INC COMM STK 171604101 1043 29090 SH DFND 1 10984 0 18106 CIENA CORP COMM STK 171779309 5428 103351 SH DFND 1 73072 0 30279 CINCINNATI FINL CORP COMM STK 172062101 15 128 SH SOLE 128 0 0 CINCINNATI FINL CORP COMM STK 172062101 23613 210675 SH DFND 1 90772 0 119903 CIRRUS LOGIC INC COMM STK 172755100 36229 331217 SH SOLE 90087 0 241130 CIRRUS LOGIC INC COMM STK 172755100 3309 30252 SH DFND 1 16099 0 14153 CINTAS CORP COMM STK 172908105 603075 1303438 SH SOLE 619638 0 683800 CINTAS CORP COMM STK 172908105 53500 115630 SH DFND 1 50276 0 65354 CITIGROUP INC COMM STK 172967424 521106 11113360 SH SOLE 6050200 0 5063160 CITIGROUP INC COMM STK 172967424 131376 2801774 SH DFND 1 1312216 0 1489558 CITIZENS FINL GROUP INC COMM STK 174610105 16638 547820 SH SOLE 2040 0 545780 CITIZENS FINL GROUP INC COMM STK 174610105 20009 658811 SH DFND 1 283452 0 375359 CITIZENS INC COMM STK 174740100 166 44500 SH DFND 1 44500 0 0 CITY HLDG CO COMM STK 177835105 990 10888 SH DFND 1 6638 0 4250 CITY OFFICE REIT INC COMM STK 178587101 219 31668 SH DFND 1 6968 0 24700 CLEAN HARBORS INC COMM STK 184496107 90150 632364 SH SOLE 179864 0 452500 CLEAN HARBORS INC COMM STK 184496107 3509 24609 SH DFND 1 17409 0 7200 CLEAN ENERGY FUELS CORP COMM STK 184499101 258 58976 SH DFND 1 58976 0 0 CLEVELAND-CLIFFS INC NEW COMM STK 185899101 5300 289106 SH DFND 1 170661 0 118445 CLOROX CO DEL COMM STK 189054109 2451 15488 SH SOLE 15488 0 0 CLOROX CO DEL COMM STK 189054109 26161 165323 SH DFND 1 71620 0 93703 COCA COLA CONS INC COMM STK 191098102 38396 71757 SH SOLE 20057 0 51700 COCA COLA CONS INC COMM STK 191098102 1725 3223 SH DFND 1 1973 0 1250 COCA COLA CO COMM STK 191216100 1727072 27842525 SH SOLE 13145546 0 14696979 COCA COLA CO COMM STK 191216100 326311 5260533 SH DFND 1 2262601 0 2997932 COCA COLA CO COMM STK 191216100 404 6511 SH DFND 3 6511 0 0 CODEXIS INC COMM STK 192005106 184 44258 SH DFND 1 11158 0 33100 COEUR MNG INC COMM STK 192108504 583 145967 SH DFND 1 102067 0 43900 COGNEX CORP COMM STK 192422103 9785 197473 SH SOLE 68473 0 129000 COGNEX CORP COMM STK 192422103 7202 145330 SH DFND 1 109124 0 36206 COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 33960 557360 SH SOLE 370455 0 186905 COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 41920 687987 SH DFND 1 295484 0 392503 COHU INC COMM STK 192576106 1069 27824 SH DFND 1 17524 0 10300 ENOVIS CORPORATION COMM STK 194014502 1652 30877 SH DFND 1 19585 0 11292 COLGATE PALMOLIVE CO COMM STK 194162103 165044 2196185 SH SOLE 1026942 0 1169243 COLGATE PALMOLIVE CO COMM STK 194162103 84082 1118846 SH DFND 1 484491 0 634355 COLUMBIA BKG SYS INC COMM STK 197236102 1922 89695 SH DFND 1 60596 0 29099 COLUMBIA SPORTSWEAR CO COMM STK 198516106 2014 22312 SH DFND 1 15250 0 7062 COLUMBUS MCKINNON CORP N Y COMM STK 199333105 445 11973 SH DFND 1 11973 0 0 COMFORT SYS USA INC COMM STK 199908104 76719 525614 SH SOLE 143214 0 382400 COMFORT SYS USA INC COMM STK 199908104 3223 22080 SH DFND 1 15203 0 6877 COMERICA INC COMM STK 200340107 7770 178939 SH DFND 1 75988 0 102951 COMMERCE BANCSHARES INC COMM STK 200525103 33 557 SH SOLE 557 0 0 COMMERCE BANCSHARES INC COMM STK 200525103 2956 50658 SH DFND 1 32435 0 18223 COMMERCIAL METALS CO COMM STK 201723103 3136 64122 SH DFND 1 35966 0 28156 COMMERCIAL VEH GROUP INC COMM STK 202608105 304 41600 SH DFND 1 16600 0 25000 COMMUNITY BK SYS INC COMM STK 203607106 1478 28143 SH DFND 1 18515 0 9628 COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 353 71866 SH DFND 1 47666 0 24200 COMMUNITY TR BANCORP INC COMM STK 204149108 326 8585 SH DFND 1 8585 0 0 COMMVAULT SYS INC COMM STK 204166102 2533 44636 SH DFND 1 35636 0 9000 COMSTOCK RES INC COMM STK 205768302 344 31853 SH DFND 1 17653 0 14200 COMTECH TELECOMMUNICATIONS C COMM STK 205826209 295 23610 SH DFND 1 19667 0 3943 CONAGRA BRANDS INC COMM STK 205887102 902650 24032190 SH SOLE 12852876 0 11179314 CONAGRA BRANDS INC COMM STK 205887102 36037 959438 SH DFND 1 573425 0 386013 CONDUENT INC COMM STK 206787103 434 126275 SH DFND 1 79675 0 46600 CONMED CORP COMM STK 207410101 22553 217145 SH SOLE 53345 0 163800 CONMED CORP COMM STK 207410101 1561 15022 SH DFND 1 10072 0 4950 CONNS INC COMM STK 208242107 215 35443 SH DFND 1 11243 0 24200 CONSOLIDATED COMM HLDGS INC COMM STK 209034107 142 55033 SH DFND 1 55033 0 0 CONSOLIDATED EDISON INC COMM STK 209115104 2 13 SH SOLE 13 0 0 CONSOLIDATED EDISON INC COMM STK 209115104 45238 472853 SH DFND 1 205953 0 266900 CONTAINER STORE GROUP INC COMM STK 210751103 167 48410 SH DFND 1 5654 0 42756 COOPER COS INC COMM STK 216648402 51940 139113 SH SOLE 28240 0 110873 COOPER COS INC COMM STK 216648402 24905 66704 SH DFND 1 28673 0 38031 COPART INC COMM STK 217204106 107650 1431313 SH SOLE 783434 0 647879 COPART INC COMM STK 217204106 43207 574475 SH DFND 1 249416 0 325059 CORCEPT THERAPEUTICS INC COMM STK 218352102 993 45811 SH DFND 1 31011 0 14800 CORNING INC COMM STK 219350105 270026 7653784 SH SOLE 2978208 0 4675576 CORNING INC COMM STK 219350105 36252 1027548 SH DFND 1 447219 0 580329 QUIDELORTHO CORP COMM STK 219798105 42003 471456 SH SOLE 112658 0 358798 QUIDELORTHO CORP COMM STK 219798105 3399 38150 SH DFND 1 25236 0 12914 CORVEL CORP COMM STK 221006109 43402 228093 SH SOLE 56927 0 171166 CORVEL CORP COMM STK 221006109 1402 7367 SH DFND 1 3467 0 3900 COTY INC COMM STK 222070203 36281 3008366 SH SOLE 747166 0 2261200 COTY INC COMM STK 222070203 1730 143439 SH DFND 1 102590 0 40849 COUSINS PPTYS INC COMM STK 222795502 1603 74953 SH DFND 1 45862 0 29091 CRANE HLDGS CO COMM STK 224441105 1219 10739 SH SOLE 10739 0 0 CRANE HLDGS CO COMM STK 224441105 2209 19456 SH DFND 1 12615 0 6841 CREDIT ACCEP CORP MICH COMM STK 225310101 1265 2899 SH DFND 1 1899 0 1000 CROCS INC COMM STK 227046109 67180 531315 SH SOLE 130915 0 400400 CROCS INC COMM STK 227046109 4585 36256 SH DFND 1 22890 0 13366 CROWN HLDGS INC COMM STK 228368106 998 12066 SH SOLE 10311 0 1755 CROWN HLDGS INC COMM STK 228368106 38138 461098 SH DFND 1 293885 0 167213 CROWN HLDGS INC COMM STK 228368106 467 5637 SH DFND 3 5637 0 0 ARTIVION INC COMM STK 228903100 471 35898 SH DFND 1 24348 0 11550 CRYOPORT INC COMM STK 229050307 955 39781 SH DFND 1 23521 0 16260 CUBESMART COMM STK 229663109 136706 2957706 SH SOLE 1215129 0 1742577 CUBESMART COMM STK 229663109 67157 1452981 SH DFND 2 738888 0 714093 CUBESMART COMM STK 229663109 10769 232974 SH DFND 1 170955 0 62019 CUBESMART COMM STK 229663109 2372 51318 SH DFND 3 51318 0 0 CUE HEALTH INC COMM STK 229790100 40 21612 SH DFND 1 21612 0 0 CULLEN FROST BANKERS INC COMM STK 229899109 3321 31520 SH DFND 1 18145 0 13375 CULLINAN ONCOLOGY INC COMM STK 230031106 144 14037 SH DFND 1 5137 0 8900 CUMMINS INC COMM STK 231021106 1108991 4642457 SH SOLE 2450732 0 2191725 CUMMINS INC COMM STK 231021106 45876 192045 SH DFND 1 82298 0 109747 CUMMINS INC COMM STK 231021106 997 4170 SH DFND 3 4170 0 0 CURIS INC COMM STK 231269200 88 147600 SH DFND 1 74100 0 73500 CURTISS WRIGHT CORP COMM STK 231561101 69339 393389 SH SOLE 103989 0 289400 CURTISS WRIGHT CORP COMM STK 231561101 3028 17176 SH DFND 1 11176 0 6000 DTE ENERGY CO COMM STK 233331107 269974 2464613 SH SOLE 1331324 0 1133289 DTE ENERGY CO COMM STK 233331107 28688 261891 SH DFND 1 112987 0 148904 DTE ENERGY CO COMM STK 233331107 300 2730 SH DFND 3 2730 0 0 DAILY JOURNAL CORP COMM STK 233912104 352 1234 SH DFND 1 1234 0 0 DANA INC COMM STK 235825205 1024 68002 SH DFND 1 46430 0 21572 DANAHER CORPORATION COMM STK 235851102 3820910 15159933 SH SOLE 6104543 0 9055390 DANAHER CORPORATION COMM STK 235851102 224483 890662 SH DFND 1 386057 0 504605 DANAHER CORPORATION COMM STK 235851102 498 1973 SH DFND 3 1973 0 0 DANAHER CORPORATION CVPFSTKF 235851409 25072 19825 PRN SOLE 6669 0 13156 DANAHER CORPORATION CVPFSTKF 235851409 1868 1477 PRN DFND 1 1477 0 0 DANIMER SCIENTIFIC INC COMM STK 236272100 58 16621 SH DFND 1 16621 0 0 DARDEN RESTAURANTS INC COMM STK 237194105 24813 159914 SH SOLE 60354 0 99560 DARDEN RESTAURANTS INC COMM STK 237194105 25134 161983 SH DFND 1 70655 0 91328 DARLING INGREDIENTS INC COMM STK 237266101 174630 2990233 SH SOLE 1503135 0 1487098 DARLING INGREDIENTS INC COMM STK 237266101 9820 168137 SH DFND 1 122875 0 45262 DARLING INGREDIENTS INC COMM STK 237266101 882 15102 SH DFND 3 15102 0 0 DAVE & BUSTERS ENTMT INC COMM STK 238337109 749 20346 SH DFND 1 13546 0 6800 DECKERS OUTDOOR CORP COMM STK 243537107 48885 108740 SH SOLE 29440 0 79300 DECKERS OUTDOOR CORP COMM STK 243537107 8115 18050 SH DFND 1 12591 0 5459 DEERE & CO COMM STK 244199105 25626 62065 SH SOLE 51244 0 10821 DEERE & CO COMM STK 244199105 184616 447142 SH DFND 1 200824 0 246318 DEERE & CO COMM STK 244199105 646 1563 SH DFND 3 1563 0 0 DELTA AIR LINES INC DEL COMM STK 247361702 33 925 SH SOLE 925 0 0 DELTA AIR LINES INC DEL COMM STK 247361702 29693 850300 SH DFND 1 370193 0 480107 DELTA AIR LINES INC DEL COMM STK 247361702 37970 1087341 SH DFND 3 1087341 0 0 DELUXE CORP COMM STK 248019101 608 37980 SH DFND 1 37980 0 0 DESCARTES SYS GROUP INC COMM STK 249906108 738401 9160159 SH SOLE 2323644 0 6836515 DESCARTES SYS GROUP INC COMM STK 249906108 14 169 SH DFND 1 169 0 0 DESIGNER BRANDS INC COMM STK 250565108 197 22462 SH DFND 1 22462 0 0 DEXCOM INC COMM STK 252131107 388013 3339750 SH SOLE 1356310 0 1983440 DEXCOM INC COMM STK 252131107 60904 524218 SH DFND 1 224981 0 299237 DIAMONDROCK HOSPITALITY CO COMM STK 252784301 828 101766 SH DFND 1 71166 0 30600 DICKS SPORTING GOODS INC COMM STK 253393102 42144 297013 SH SOLE 74413 0 222600 DICKS SPORTING GOODS INC COMM STK 253393102 4300 30302 SH DFND 1 18602 0 11700 DIEBOLD NIXDORF INC COMM STK 253651103 18 14210 SH DFND 1 14210 0 0 DIGI INTL INC COMM STK 253798102 755 22402 SH DFND 1 14805 0 7597 DIGITAL RLTY TR INC COMM STK 253868103 113711 1156656 SH SOLE 449434 0 707222 DIGITAL RLTY TR INC COMM STK 253868103 38193 388494 SH DFND 1 167230 0 221264 DILLARDS INC COMM STK 254067101 544 1766 SH DFND 1 1366 0 400 DINE BRANDS GLOBAL INC COMM STK 254423106 779 11512 SH SOLE 11512 0 0 DINE BRANDS GLOBAL INC COMM STK 254423106 655 9669 SH DFND 1 4669 0 5000 DIODES INC COMM STK 254543101 48377 521528 SH SOLE 143828 0 377700 DIODES INC COMM STK 254543101 2209 23806 SH DFND 1 15294 0 8512 DISNEY WALT CO COMM STK 254687106 2357784 23547226 SH SOLE 11154778 0 12392448 DISNEY WALT CO COMM STK 254687106 247261 2469390 SH DFND 1 1062892 0 1406498 DISCOVER FINL SVCS COMM STK 254709108 58397 590821 SH SOLE 308301 0 282520 DISCOVER FINL SVCS COMM STK 254709108 35752 361710 SH DFND 1 154406 0 207304 DOCGO INC COMM STK 256086109 136 15617 SH DFND 1 15617 0 0 DOCUSIGN INC COMM STK 256163106 139829 2398436 SH SOLE 721870 0 1676566 DOCUSIGN INC COMM STK 256163106 8555 146740 SH DFND 1 104163 0 42577 DOLLAR GEN CORP NEW COMM STK 256677105 2312196 10986390 SH SOLE 4673580 0 6312810 DOLLAR GEN CORP NEW COMM STK 256677105 64108 304605 SH DFND 1 130751 0 173854 DOLLAR GEN CORP NEW COMM STK 256677105 512 2431 SH DFND 3 2431 0 0 DOLLAR TREE INC COMM STK 256746108 98737 687817 SH SOLE 444842 0 242975 DOLLAR TREE INC COMM STK 256746108 40795 284186 SH DFND 1 121312 0 162874 DOMO INC COMM STK 257554105 333 23460 SH DFND 1 15760 0 7700 DONALDSON INC COMM STK 257651109 3407 52129 SH DFND 1 34287 0 17842 DORMAN PRODS INC COMM STK 258278100 11148 129233 SH SOLE 33533 0 95700 DORMAN PRODS INC COMM STK 258278100 1366 15833 SH DFND 1 10248 0 5585 DOVER CORP COMM STK 260003108 302567 1991352 SH SOLE 985538 0 1005814 DOVER CORP COMM STK 260003108 28218 185712 SH DFND 1 80802 0 104910 DOW INC COMM STK 260557103 310 5640 SH SOLE 5640 0 0 DOW INC COMM STK 260557103 51916 947025 SH DFND 1 408562 0 538463 DURECT CORP COMM STK 266605500 65 14210 SH DFND 1 14210 0 0 DYCOM INDS INC COMM STK 267475101 1715 18303 SH DFND 1 9719 0 8584 DYNATRACE INC COMM STK 268150109 286545 6774092 SH SOLE 3891689 0 2882403 DYNATRACE INC COMM STK 268150109 6770 160038 SH DFND 1 112838 0 47200 DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 677 68946 SH DFND 1 39546 0 29400 EAGLE BANCORP INC MD COMM STK 268948106 845 25243 SH DFND 1 25243 0 0 EASTGROUP PPTYS INC COMM STK 277276101 116442 704339 SH SOLE 277665 0 426674 EASTGROUP PPTYS INC COMM STK 277276101 5564 33653 SH DFND 1 23598 0 10055 EASTGROUP PPTYS INC COMM STK 277276101 1425 8617 SH DFND 3 8617 0 0 EASTMAN CHEM CO COMM STK 277432100 60083 712380 SH SOLE 360355 0 352025 EASTMAN CHEM CO COMM STK 277432100 13470 159708 SH DFND 1 70223 0 89485 EASTMAN KODAK CO COMM STK 277461406 199 48352 SH DFND 1 29352 0 19000 EBAY INC. COMM STK 278642103 247 5550 SH SOLE 5550 0 0 EBAY INC. COMM STK 278642103 32273 727351 SH DFND 1 316281 0 411070 EBIX INC COMM STK 278715206 360 27266 SH SOLE 27266 0 0 EBIX INC COMM STK 278715206 152 11474 SH DFND 1 11474 0 0 ECHOSTAR CORP COMM STK 278768106 388 21176 SH SOLE 21176 0 0 ECHOSTAR CORP COMM STK 278768106 258 14069 SH DFND 1 6354 0 7715 ECOLAB INC COMM STK 278865100 15123 91361 SH SOLE 87846 0 3515 ECOLAB INC COMM STK 278865100 54961 332029 SH DFND 1 143623 0 188406 EDISON INTL COMM STK 281020107 2 15 SH SOLE 15 0 0 EDISON INTL COMM STK 281020107 36207 512916 SH DFND 1 220761 0 292155 8X8 INC NEW COMM STK 282914100 454 108681 SH DFND 1 61571 0 47110 ELECTRONIC ARTS INC COMM STK 285512109 12138 100766 SH SOLE 42516 0 58250 ELECTRONIC ARTS INC COMM STK 285512109 42183 350207 SH DFND 1 150975 0 199232 ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 326 44600 SH DFND 1 44600 0 0 EMCORE CORP COMM STK 290846203 83 71600 SH DFND 1 71600 0 0 EMERSON ELEC CO COMM STK 291011104 182940 2099380 SH SOLE 1112630 0 986750 EMERSON ELEC CO COMM STK 291011104 67156 770662 SH DFND 1 333746 0 436916 EMPIRE ST RLTY TR INC COMM STK 292104106 613 94427 SH DFND 1 50727 0 43700 EMPLOYERS HLDGS INC COMM STK 292218104 214 5127 SH DFND 1 5127 0 0 ENCORE CAP GROUP INC COMM STK 292554102 699 13848 SH SOLE 13848 0 0 ENCORE CAP GROUP INC COMM STK 292554102 695 13760 SH DFND 1 8760 0 5000 ENCORE WIRE CORP COMM STK 292562105 807 4353 SH SOLE 4353 0 0 ENCORE WIRE CORP COMM STK 292562105 1535 8280 SH DFND 1 5280 0 3000 ENERGY FUELS INC COMM STK 292671708 164 29238 SH DFND 1 29238 0 0 ENERPAC TOOL GROUP CORP COMM STK 292765104 324 12672 SH SOLE 12672 0 0 ENERPAC TOOL GROUP CORP COMM STK 292765104 848 33218 SH DFND 1 22218 0 11000 ENNIS INC COMM STK 293389102 658 31170 SH DFND 1 20017 0 11153 ENOVIX CORPORATION COMM STK 293594107 844 56603 SH DFND 1 37803 0 18800 ENTERPRISE FINL SVCS CORP COMM STK 293712105 731 16387 SH DFND 1 16387 0 0 ENZO BIOCHEM INC COMM STK 294100102 109 44800 SH DFND 1 44800 0 0 EPLUS INC COMM STK 294268107 5437 110849 SH SOLE 28449 0 82400 EPLUS INC COMM STK 294268107 392 7990 SH DFND 1 5111 0 2879 EQUIFAX INC COMM STK 294429105 119497 589119 SH SOLE 89381 0 499738 EQUIFAX INC COMM STK 294429105 33700 166140 SH DFND 1 71812 0 94328 EQUITRANS MIDSTREAM CORP COMM STK 294600101 76220 13186744 SH SOLE 5243572 0 7943172 EQUITRANS MIDSTREAM CORP COMM STK 294600101 740 127974 SH DFND 1 103079 0 24895 EQUITY COMWLTH COMM STK 294628102 936 45151 SH DFND 1 36375 0 8776 ERICSSON (LM) TEL-SP ADR ADR 294821608 3212 548914 SH SOLE 105532 0 443382 ESCO TECHNOLOGIES INC COMM STK 296315104 1836 19227 SH DFND 1 9547 0 9680 ESSEX PPTY TR INC COMM STK 297178105 180299 862093 SH SOLE 422548 0 439545 ESSEX PPTY TR INC COMM STK 297178105 36991 176869 SH DFND 2 89942 0 86927 ESSEX PPTY TR INC COMM STK 297178105 18396 87956 SH DFND 1 37239 0 50717 ESSEX PPTY TR INC COMM STK 297178105 2149 10275 SH DFND 3 10275 0 0 ETHAN ALLEN INTERIORS INC COMM STK 297602104 633 23043 SH DFND 1 4443 0 18600 EURONET WORLDWIDE INC COMM STK 298736109 40956 366002 SH SOLE 120273 0 245729 EURONET WORLDWIDE INC COMM STK 298736109 5197 46441 SH DFND 1 34663 0 11778 EXLSERVICE HOLDINGS INC COMM STK 302081104 69229 427784 SH SOLE 107084 0 320700 EXLSERVICE HOLDINGS INC COMM STK 302081104 2601 16071 SH DFND 1 10671 0 5400 EXPEDITORS INTL WASH INC COMM STK 302130109 10207 92688 SH SOLE 57688 0 35000 EXPEDITORS INTL WASH INC COMM STK 302130109 23052 209332 SH DFND 1 91774 0 117558 EZCORP INC COMM STK 302301106 122 14176 SH SOLE 14176 0 0 EZCORP INC COMM STK 302301106 529 61495 SH DFND 1 37000 0 24495 FMC CORP COMM STK 302491303 201230 1647669 SH SOLE 708236 0 939433 FMC CORP COMM STK 302491303 30979 253652 SH DFND 1 155423 0 98229 FMC CORP COMM STK 302491303 800 6549 SH DFND 3 6549 0 0 FLYWIRE CORPORATION COMM STK 302492103 29844 1016469 SH SOLE 866613 0 149856 FLYWIRE CORPORATION COMM STK 302492103 835 28424 SH DFND 1 19495 0 8929 F N B CORP COMM STK 302520101 348 30000 SH SOLE 30000 0 0 F N B CORP COMM STK 302520101 1536 132371 SH DFND 1 95359 0 37012 FTI CONSULTING INC COMM STK 302941109 6473 32798 SH SOLE 13316 0 19482 FTI CONSULTING INC COMM STK 302941109 4485 22726 SH DFND 1 13098 0 9628 FACTSET RESH SYS INC COMM STK 303075105 66956 161304 SH SOLE 50901 0 110403 FACTSET RESH SYS INC COMM STK 303075105 21196 51063 SH DFND 1 22285 0 28778 FAIR ISAAC CORP COMM STK 303250104 95772 136292 SH SOLE 42147 0 94145 FAIR ISAAC CORP COMM STK 303250104 24049 34224 SH DFND 1 14654 0 19570 FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109 57 160669 SH DFND 1 95669 0 65000 FARMER BROS CO COMM STK 307675108 118 30400 SH DFND 1 17600 0 12800 FARO TECHNOLOGIES INC COMM STK 311642102 684 27781 SH DFND 1 12081 0 15700 FASTENAL CO COMM STK 311900104 49673 920893 SH SOLE 351193 0 569700 FASTENAL CO COMM STK 311900104 41030 760657 SH DFND 1 332069 0 428588 FEDERAL AGRIC MTG CORP COMM STK 313148306 770 5777 SH SOLE 5777 0 0 FEDERAL AGRIC MTG CORP COMM STK 313148306 770 5779 SH DFND 1 3751 0 2028 FEDERAL RLTY INVT TR NEW COMM STK 313745101 12119 122624 SH SOLE 48770 0 73854 FEDERAL RLTY INVT TR NEW COMM STK 313745101 9723 98372 SH DFND 1 43321 0 55051 FEDERAL RLTY INVT TR NEW COMM STK 313745101 123 1239 SH DFND 3 1239 0 0 FEDERAL SIGNAL CORP COMM STK 313855108 35293 651034 SH SOLE 163634 0 487400 FEDERAL SIGNAL CORP COMM STK 313855108 1704 31419 SH DFND 1 20719 0 10700 FEDERATED HERMES INC COMM STK 314211103 1787 44510 SH DFND 1 30010 0 14500 F5 INC COMM STK 315616102 59 403 SH SOLE 403 0 0 F5 INC COMM STK 315616102 11452 78601 SH DFND 1 35312 0 43289 FIDELITY COVINGTON TRUST COMM STK 316092600 1288 20944 SH SOLE 0 0 20944 FIDELITY COVINGTON TRUST COMM STK 316092808 491 4302 SH SOLE 0 0 4302 FIFTH THIRD BANCORP COMM STK 316773100 1125138 42234887 SH SOLE 21548649 0 20686238 FIFTH THIRD BANCORP COMM STK 316773100 24819 931626 SH DFND 1 399601 0 532025 FIFTH THIRD BANCORP COMM STK 316773100 358 13429 SH DFND 3 13429 0 0 FIRST BANCORP P R COMM STK 318672706 1000 87518 SH SOLE 87518 0 0 FIRST BANCORP P R COMM STK 318672706 3966 347205 SH DFND 1 253545 0 93660 FIRST BANCORP N C COMM STK 318910106 10572 297617 SH SOLE 75917 0 221700 FIRST BANCORP N C COMM STK 318910106 895 25183 SH DFND 1 16270 0 8913 FIRST BUSEY CORP COMM STK 319383204 741 36422 SH DFND 1 24693 0 11729 FIRST BUSINESS FINL SVCS INC COMM STK 319390100 700 22924 SH DFND 1 12924 0 10000 FIRST COMWLTH FINL CORP PA COMM STK 319829107 463 37223 SH DFND 1 19323 0 17900 FIRST FINL BANCORP OH COMM STK 320209109 1369 62841 SH DFND 1 36471 0 26370 FIRST FINL CORP IND COMM STK 320218100 545 14525 SH DFND 1 8557 0 5968 FIRST HORIZON CORPORATION COMM STK 320517105 4334 243728 SH DFND 1 170522 0 73206 FIRST INTERNET BANCORP COMM STK 320557101 202 12080 SH DFND 1 12080 0 0 FIRST MERCHANTS CORP COMM STK 320817109 1448 43937 SH DFND 1 24594 0 19343 FIRST SOLAR INC COMM STK 336433107 28901 132874 SH SOLE 80808 0 52066 FIRST SOLAR INC COMM STK 336433107 29371 135035 SH DFND 1 57224 0 77811 1ST SOURCE CORP COMM STK 336901103 838 19410 SH DFND 1 3051 0 16359 FISERV INC COMM STK 337738108 6094311 53917639 SH SOLE 29710912 0 24206727 FISERV INC COMM STK 337738108 107871 954354 SH DFND 1 460029 0 494325 FIRSTENERGY CORP COMM STK 337932107 741411 18507495 SH SOLE 8514333 0 9993162 FIRSTENERGY CORP COMM STK 337932107 29241 729907 SH DFND 1 315069 0 414838 FIRSTENERGY CORP COMM STK 337932107 321 8005 SH DFND 3 8005 0 0 FIVE9 INC COMM STK 338307101 4375 60511 SH DFND 1 45571 0 14940 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 672181 3187954 SH SOLE 1594682 0 1593272 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 21643 102645 SH DFND 1 43238 0 59407 FLEXSTEEL INDS INC COMM STK 339382103 243 12600 SH DFND 1 7000 0 5600 FLOOR & DECOR HLDGS INC COMM STK 339750101 1156194 11771466 SH SOLE 3399942 0 8371524 FLOOR & DECOR HLDGS INC COMM STK 339750101 9876 100547 SH DFND 1 73179 0 27368 FLUOR CORP NEW COMM STK 343412102 2450 79236 SH DFND 1 47880 0 31356 FLOWERS FOODS INC COMM STK 343498101 379417 13842253 SH SOLE 5329964 0 8512289 FLOWERS FOODS INC COMM STK 343498101 4876 177886 SH DFND 1 124168 0 53718 FLUSHING FINL CORP COMM STK 343873105 721 48363 SH DFND 1 19888 0 28475 FOMENTO ECONOMICO MEXICANO S ADR 344419106 13384 140600 SH DFND 1 0 0 140600 FOOT LOCKER INC COMM STK 344849104 1639 41291 SH DFND 1 25485 0 15806 FORD MTR CO DEL COMM STK 345370860 60 4745 SH SOLE 4745 0 0 FORD MTR CO DEL COMM STK 345370860 66285 5260650 SH DFND 1 2275569 0 2985081 FORESTAR GROUP INC COMM STK 346232101 295 18908 SH DFND 1 18908 0 0 FORMFACTOR INC COMM STK 346375108 25590 803440 SH SOLE 200540 0 602900 FORMFACTOR INC COMM STK 346375108 1293 40572 SH DFND 1 27372 0 13200 FORRESTER RESH INC COMM STK 346563109 445 13728 SH DFND 1 9647 0 4081 FORWARD AIR CORP COMM STK 349853101 1170 10849 SH DFND 1 7349 0 3500 FRANCO NEV CORP COMM STK 351858105 1773 12159 SH SOLE 10928 0 1231 FRANKLIN COVEY CO COMM STK 353469109 392 10180 SH DFND 1 6580 0 3600 FRANKLIN ELEC INC COMM STK 353514102 1644 17466 SH DFND 1 13366 0 4100 FRANKLIN RESOURCES INC COMM STK 354613101 29892 1109569 SH SOLE 501078 0 608491 FRANKLIN RESOURCES INC COMM STK 354613101 10317 382941 SH DFND 1 167939 0 215002 FRESHPET INC COMM STK 358039105 2725 41155 SH DFND 1 32057 0 9098 FRESHWORKS INC COMM STK 358054104 22472 1462958 SH SOLE 241819 0 1221139 FRESHWORKS INC COMM STK 358054104 726 47201 SH DFND 1 24343 0 22858 FULCRUM THERAPEUTICS INC COMM STK 359616109 104 36461 SH DFND 1 21461 0 15000 FULGENT GENETICS INC COMM STK 359664109 243 7783 SH DFND 1 7783 0 0 FULLER H B CO COMM STK 359694106 27109 396037 SH SOLE 99137 0 296900 FULLER H B CO COMM STK 359694106 1967 28735 SH DFND 1 17595 0 11140 FULTON FINL CORP PA COMM STK 360271100 1268 91732 SH DFND 1 63656 0 28076 FUNKO INC COMM STK 361008105 259 27395 SH DFND 1 17295 0 10100 GATX CORP COMM STK 361448103 2185 19854 SH DFND 1 11704 0 8150 GALLAGHER ARTHUR J & CO COMM STK 363576109 55876 292067 SH SOLE 74292 0 217775 GALLAGHER ARTHUR J & CO COMM STK 363576109 54338 284029 SH DFND 1 123136 0 160893 GAP INC COMM STK 364760108 844 84022 SH DFND 1 52922 0 31100 GARTNER INC COMM STK 366651107 62428 191632 SH SOLE 68951 0 122681 GARTNER INC COMM STK 366651107 34293 105267 SH DFND 1 46433 0 58834 GENERAC HLDGS INC COMM STK 368736104 1 3 SH SOLE 3 0 0 GENERAC HLDGS INC COMM STK 368736104 8866 82077 SH DFND 1 37274 0 44803 GENERAL DYNAMICS CORP COMM STK 369550108 329816 1445229 SH SOLE 795032 0 650197 GENERAL DYNAMICS CORP COMM STK 369550108 69490 304500 SH DFND 1 130305 0 174195 GENERAL ELECTRIC CO COMM STK 369604301 4302900 45009405 SH SOLE 22128238 0 22881167 GENERAL ELECTRIC CO COMM STK 369604301 158361 1656491 SH DFND 1 812971 0 843520 GENERAL MLS INC COMM STK 370334104 524351 6135630 SH SOLE 3059204 0 3076426 GENERAL MLS INC COMM STK 370334104 68322 799455 SH DFND 1 342365 0 457090 GENESCO INC COMM STK 371532102 366 9919 SH DFND 1 4819 0 5100 GENTEX CORP COMM STK 371901109 57 2000 SH SOLE 2000 0 0 GENTEX CORP COMM STK 371901109 3200 114131 SH DFND 1 88411 0 25720 GENIE ENERGY LTD COMM STK 372284208 244 17602 SH DFND 1 0 0 17602 GENMAB A/S ADR 372303206 9482 251098 SH SOLE 92317 0 158781 GENPREX INC COMM STK 372446104 12 12600 SH DFND 1 0 0 12600 GENUINE PARTS CO COMM STK 372460105 44205 264206 SH SOLE 175953 0 88253 GENUINE PARTS CO COMM STK 372460105 31612 188940 SH DFND 1 82712 0 106228 GERMAN AMERN BANCORP INC COMM STK 373865104 788 23591 SH DFND 1 16058 0 7533 GERON CORP COMM STK 374163103 339 155811 SH DFND 1 155811 0 0 GETTY RLTY CORP NEW COMM STK 374297109 999 27714 SH DFND 1 8113 0 19601 GEVO INC COMM STK 374396406 122 79191 SH DFND 1 79191 0 0 GIBRALTAR INDS INC COMM STK 374689107 6939 143070 SH SOLE 34970 0 108100 GIBRALTAR INDS INC COMM STK 374689107 3679 75836 SH DFND 1 62468 0 13368 GILEAD SCIENCES INC COMM STK 375558103 66159 797378 SH SOLE 535277 0 262101 GILEAD SCIENCES INC COMM STK 375558103 139391 1680016 SH DFND 1 725152 0 954864 GLADSTONE COMMERCIAL CORP COMM STK 376536108 248 19627 SH DFND 1 7445 0 12182 GLADSTONE LD CORP COMM STK 376549101 286 17174 SH DFND 1 6065 0 11109 GLATFELTER CORPORATION COMM STK 377320106 45 14027 SH DFND 1 7669 0 6358 GLAUKOS CORP COMM STK 377322102 1274 25410 SH DFND 1 15677 0 9733 GLOBALSTAR INC COMM STK 378973408 515 443795 SH DFND 1 287495 0 156300 GLOBAL NET LEASE INC COMM STK 379378201 253 19627 SH DFND 1 19627 0 0 GLOBUS MED INC COMM STK 379577208 47524 839046 SH SOLE 210346 0 628700 GLOBUS MED INC COMM STK 379577208 1873 33063 SH DFND 1 21263 0 11800 GODADDY INC COMM STK 380237107 1873 24096 SH SOLE 24096 0 0 GODADDY INC COMM STK 380237107 8120 104470 SH DFND 1 72719 0 31751 GOODYEAR TIRE & RUBR CO COMM STK 382550101 1479 134142 SH DFND 1 88837 0 45305 GORMAN RUPP CO COMM STK 383082104 390 15577 SH DFND 1 15577 0 0 GRACO INC COMM STK 384109104 19256 263736 SH SOLE 110526 0 153210 GRACO INC COMM STK 384109104 5854 80175 SH DFND 1 52356 0 27819 GRAFTECH INTL LTD COMM STK 384313508 422 86814 SH DFND 1 36314 0 50500 GRAHAM HLDGS CO COMM STK 384637104 1305 2189 SH DFND 1 1848 0 341 GRAINGER W W INC COMM STK 384802104 2 2 SH SOLE 2 0 0 GRAINGER W W INC COMM STK 384802104 41676 60503 SH DFND 1 26148 0 34355 GRANITE CONSTR INC COMM STK 387328107 1508 36685 SH DFND 1 16621 0 20064 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 80299 3150206 SH SOLE 788606 0 2361600 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 6825 267738 SH DFND 1 228008 0 39730 GRAY TELEVISION INC COMM STK 389375106 587 67286 SH DFND 1 15386 0 51900 GREAT LAKES DREDGE & DOCK CO COMM STK 390607109 68 12474 SH DFND 1 12474 0 0 GREEN BRICK PARTNERS INC COMM STK 392709101 272 7754 SH DFND 1 5154 0 2600 GREEN PLAINS INC COMM STK 393222104 873 28158 SH DFND 1 19458 0 8700 GREENBRIER COS INC COMM STK 393657101 418 12988 SH DFND 1 6188 0 6800 GREENHILL & CO INC COMM STK 395259104 310 34928 SH DFND 1 34928 0 0 GREIF INC COMM STK 397624107 925 14595 SH DFND 1 9395 0 5200 GRIFFON CORP COMM STK 398433102 1008 31475 SH DFND 1 17639 0 13836 GROUP 1 AUTOMOTIVE INC COMM STK 398905109 2118 9353 SH DFND 1 5097 0 4256 GROUPON INC COMM STK 399473206 80 18890 SH DFND 1 12190 0 6700 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 134224 687936 SH DFND 2 687936 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 7047 36117 SH DFND 1 0 0 36117 GUESS INC COMM STK 401617105 441 22653 SH DFND 1 13733 0 8920 HF SINCLAIR CORP COMM STK 403949100 3021 62427 SH DFND 1 40750 0 21677 H & E EQUIPMENT SERVICES INC COMM STK 404030108 764 17270 SH DFND 1 12744 0 4526 HNI CORP COMM STK 404251100 3440 123533 SH DFND 1 99753 0 23780 HACKETT GROUP INC COMM STK 404609109 440 23776 SH DFND 1 20503 0 3273 HAEMONETICS CORP MASS COMM STK 405024100 38001 459218 SH SOLE 125018 0 334200 HAEMONETICS CORP MASS COMM STK 405024100 2197 26538 SH DFND 1 19738 0 6800 HAIN CELESTIAL GROUP INC COMM STK 405217100 711 41433 SH DFND 1 30433 0 11000 HALLIBURTON CO COMM STK 406216101 174215 5506157 SH SOLE 3184047 0 2322110 HALLIBURTON CO COMM STK 406216101 38717 1223649 SH DFND 1 526763 0 696886 HALLIBURTON CO COMM STK 406216101 300 9470 SH DFND 3 9470 0 0 HAMILTON LANE INC COMM STK 407497106 1339 18089 SH DFND 1 12889 0 5200 HANCOCK WHITNEY CORPORATION COMM STK 410120109 1634 44884 SH SOLE 44884 0 0 HANCOCK WHITNEY CORPORATION COMM STK 410120109 1846 50697 SH DFND 1 28197 0 22500 HANESBRANDS INC COMM STK 410345102 739 140468 SH DFND 1 98369 0 42099 HANMI FINL CORP COMM STK 410495204 653 35118 SH SOLE 35118 0 0 HANMI FINL CORP COMM STK 410495204 279 14972 SH DFND 1 14972 0 0 HANOVER INS GROUP INC COMM STK 410867105 5066 39417 SH DFND 1 28346 0 11071 HARLEY DAVIDSON INC COMM STK 412822108 2215 58334 SH DFND 1 39218 0 19116 HARMONIC INC COMM STK 413160102 2698 184904 SH DFND 1 184904 0 0 HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 329 10053 SH DFND 1 5053 0 5000 HARROW HEALTH INC COMM STK 415858109 210 9900 SH DFND 1 0 0 9900 HARSCO CORP COMM STK 415864107 721 105549 SH DFND 1 33189 0 72360 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1778897 25525851 SH SOLE 12343486 0 13182365 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 40813 585632 SH DFND 1 334691 0 250941 HASBRO INC COMM STK 418056107 124 2304 SH SOLE 2304 0 0 HASBRO INC COMM STK 418056107 9398 175038 SH DFND 1 76482 0 98556 HASHICORP INC COMM STK 418100103 208092 7104532 SH SOLE 3142972 0 3961560 HASHICORP INC COMM STK 418100103 30450 1039595 SH DFND 1 96403 0 943192 HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2284 59472 SH DFND 1 33383 0 26089 HAWAIIAN HOLDINGS INC COMM STK 419879101 247 26890 SH DFND 1 23505 0 3385 HAWKINS INC COMM STK 420261109 1855 42350 SH SOLE 42350 0 0 HAWKINS INC COMM STK 420261109 458 10451 SH DFND 1 10451 0 0 HAYNES INTL INC COMM STK 420877201 593 11837 SH DFND 1 7940 0 3897 HAYWARD HLDGS INC COMM STK 421298100 279 23776 SH DFND 1 10376 0 13400 HEALTHCARE SVCS GROUP INC COMM STK 421906108 366 26333 SH DFND 1 26333 0 0 HEARTLAND EXPRESS INC COMM STK 422347104 416 26076 SH DFND 1 8753 0 17323 HECLA MNG CO COMM STK 422704106 2280 360058 SH DFND 1 187258 0 172800 HEICO CORP NEW COMM STK 422806109 9640 56361 SH SOLE 21861 0 34500 HEICO CORP NEW COMM STK 422806109 2653 15507 SH DFND 1 11296 0 4211 HEICO CORP NEW COMM STK 422806208 1 6 SH SOLE 6 0 0 HEICO CORP NEW COMM STK 422806208 5264 38734 SH DFND 1 24117 0 14617 HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 347 11419 SH DFND 1 11419 0 0 HELMERICH & PAYNE INC COMM STK 423452101 2460 68797 SH DFND 1 36523 0 32274 HENRY JACK & ASSOC INC COMM STK 426281101 42 278 SH SOLE 278 0 0 HENRY JACK & ASSOC INC COMM STK 426281101 14691 97468 SH DFND 1 41961 0 55507 HERITAGE COMM CORP COMM STK 426927109 1320 158368 SH SOLE 0 0 158368 HERITAGE COMM CORP COMM STK 426927109 93 11048 SH DFND 1 11048 0 0 HERON THERAPEUTICS INC COMM STK 427746102 83 54557 SH DFND 1 54557 0 0 HERSHA HOSPITALITY TR COMM STK 427825500 512 76167 SH DFND 1 25967 0 50200 HERSHEY CO COMM STK 427866108 391729 1539752 SH SOLE 747042 0 792710 HERSHEY CO COMM STK 427866108 50579 198806 SH DFND 1 85418 0 113388 HESAI GROUP ADR 428050108 244 15768 SH SOLE 15768 0 0 HESAI GROUP ADR 428050108 1116 72101 SH DFND 2 72101 0 0 HESAI GROUP ADR 428050108 14389 930083 SH DFND 1 207992 0 722091 HEXCEL CORP NEW COMM STK 428291108 39317 576065 SH SOLE 157965 0 418100 HEXCEL CORP NEW COMM STK 428291108 3240 47464 SH DFND 1 29964 0 17500 HIBBETT INC COMM STK 428567101 447 7565 SH SOLE 7565 0 0 HIBBETT INC COMM STK 428567101 560 9482 SH DFND 1 5682 0 3800 HIGHWOODS PPTYS INC COMM STK 431284108 1162 50088 SH DFND 1 35094 0 14994 HILLENBRAND INC COMM STK 431571108 1513 31826 SH SOLE 31826 0 0 HILLENBRAND INC COMM STK 431571108 3181 66923 SH DFND 1 58062 0 8861 HILLMAN SOLUTIONS CORP COMM STK 431636109 211 25010 SH DFND 1 25010 0 0 HILLTOP HOLDINGS INC COMM STK 432748101 1285 43277 SH DFND 1 27819 0 15458 HIMS & HERS HEALTH INC COMM STK 433000106 456 45946 SH SOLE 45946 0 0 HIMS & HERS HEALTH INC COMM STK 433000106 507 51075 SH DFND 1 22770 0 28305 HINGHAM INSTN SVGS MASS COMM STK 433323102 296 1267 SH DFND 1 1267 0 0 HIPPO HLDGS INC COMM STK 433539202 268 16481 SH DFND 1 10181 0 6300 HOLOGIC INC COMM STK 436440101 182374 2259892 SH SOLE 419949 0 1839943 HOLOGIC INC COMM STK 436440101 27082 335580 SH DFND 1 143708 0 191872 HOME BANCSHARES INC COMM STK 436893200 4342 200000 SH SOLE 200000 0 0 HOME BANCSHARES INC COMM STK 436893200 5148 237123 SH DFND 1 186577 0 50546 HOME DEPOT INC COMM STK 437076102 1888413 6398794 SH SOLE 3246162 0 3152632 HOME DEPOT INC COMM STK 437076102 406448 1377228 SH DFND 1 592454 0 784774 HOMOLOGY MEDICINES INC COMM STK 438083107 68 66000 SH DFND 1 0 0 66000 HONEST CO INC COMM STK 438333106 23 12734 SH DFND 1 12734 0 0 HONEYWELL INTL INC COMM STK 438516106 1250209 6541486 SH SOLE 2984030 0 3557456 HONEYWELL INTL INC COMM STK 438516106 172768 903976 SH DFND 1 388632 0 515344 HORACE MANN EDUCATORS CORP N COMM STK 440327104 772 23048 SH DFND 1 15838 0 7210 HORMEL FOODS CORP COMM STK 440452100 41 1010 SH SOLE 1010 0 0 HORMEL FOODS CORP COMM STK 440452100 15326 384294 SH DFND 1 166520 0 217774 HOULIHAN LOKEY INC COMM STK 441593100 2156 24640 SH DFND 1 16925 0 7715 HOVNANIAN ENTERPRISES INC COMM STK 442487401 531 7826 SH DFND 1 2429 0 5397 HOWMET AEROSPACE INC COMM STK 443201108 151262 3570016 SH SOLE 418938 0 3151078 HOWMET AEROSPACE INC COMM STK 443201108 21576 509215 SH DFND 1 217401 0 291814 HUB GROUP INC COMM STK 443320106 1527 18190 SH DFND 1 11770 0 6420 HUBBELL INC COMM STK 443510607 1209610 4971475 SH SOLE 1788357 0 3183118 HUBBELL INC COMM STK 443510607 13033 53563 SH DFND 1 40166 0 13397 HUBBELL INC COMM STK 443510607 724 2972 SH DFND 3 2972 0 0 HUBSPOT INC COMM STK 443573100 1004692 2343303 SH SOLE 677744 0 1665559 HUBSPOT INC COMM STK 443573100 73372 171129 SH DFND 1 24792 0 146337 HUDSON PAC PPTYS INC COMM STK 444097109 453 68054 SH DFND 1 44054 0 24000 HUDSON TECHNOLOGIES INC COMM STK 444144109 496 56714 SH SOLE 56714 0 0 HUDSON TECHNOLOGIES INC COMM STK 444144109 226 25848 SH DFND 1 21588 0 4260 HUMANA INC COMM STK 444859102 3640164 7498379 SH SOLE 3495246 0 4003133 HUMANA INC COMM STK 444859102 82174 169269 SH DFND 1 72633 0 96636 HUNT J B TRANS SVCS INC COMM STK 445658107 801469 4567815 SH SOLE 1366128 0 3201687 HUNT J B TRANS SVCS INC COMM STK 445658107 19687 112197 SH DFND 1 48374 0 63823 HUNTINGTON BANCSHARES INC COMM STK 446150104 726268 64845301 SH SOLE 35757735 0 29087566 HUNTINGTON BANCSHARES INC COMM STK 446150104 22306 1991553 SH DFND 1 833295 0 1158258 HUNTINGTON BANCSHARES INC COMM STK 446150104 349 31108 SH DFND 3 31108 0 0 HUNTINGTON INGALLS INDS INC COMM STK 446413106 84170 406579 SH SOLE 207487 0 199092 HUNTINGTON INGALLS INDS INC COMM STK 446413106 11028 53268 SH DFND 1 23406 0 29862 HUNTSMAN CORP COMM STK 447011107 3120 114029 SH DFND 1 63750 0 50279 HURCO CO COMM STK 447324104 261 10300 SH DFND 1 0 0 10300 HURON CONSULTING GROUP INC COMM STK 447462102 4337 53953 SH DFND 1 43489 0 10464 HYATT HOTELS CORP COMM STK 448579102 2021 18078 SH DFND 1 12478 0 5600 IDT CORP COMM STK 448947507 382 11203 SH DFND 1 2961 0 8242 HYLIION HOLDINGS CORP COMM STK 449109107 234 117744 SH DFND 1 73344 0 44400 HYSTER YALE MATLS HANDLING I COMM STK 449172105 331 6634 SH DFND 1 2134 0 4500 IGM BIOSCIENCES INC COMM STK 449585108 27735 2018515 SH SOLE 383803 0 1634712 IGM BIOSCIENCES INC COMM STK 449585108 1407 102360 SH DFND 1 79335 0 23025 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 56323 454100 SH SOLE 100531 0 353569 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 2127 17145 SH DFND 1 11309 0 5836 IDACORP INC COMM STK 451107106 5243 48393 SH DFND 1 35472 0 12921 ILLINOIS TOOL WKS INC COMM STK 452308109 190846 783920 SH SOLE 88333 0 695587 ILLINOIS TOOL WKS INC COMM STK 452308109 91157 374438 SH DFND 1 160984 0 213454 ILLUMINA INC COMM STK 452327109 163223 701882 SH SOLE 268809 0 433073 ILLUMINA INC COMM STK 452327109 49283 211924 SH DFND 1 91345 0 120579 IMMERSION CORP COMM STK 452521107 185 20635 SH DFND 1 0 0 20635 IMPERIAL OIL LTD COMM STK 453038408 116718 2297132 SH SOLE 890371 0 1406761 IMPINJ INC COMM STK 453204109 1555 11469 SH DFND 1 7308 0 4161 INDEPENDENT BK CORP MASS COMM STK 453836108 1445 22014 SH DFND 1 15324 0 6690 INDEPENDENT BK CORP MICH COMM STK 453838609 818 46007 SH SOLE 46007 0 0 INDEPENDENT BK CORP MICH COMM STK 453838609 69 3848 SH DFND 1 3848 0 0 INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 39 12385 SH DFND 1 12385 0 0 INFOSYS LTD ADR 456788108 406 23265 SH DFND 2 23265 0 0 INFOSYS LTD ADR 456788108 96367 5525598 SH DFND 1 1402057 0 4123541 INFOSYS LTD ADR 456788108 180 10295 SH DFND 3 10295 0 0 INFOSYS LTD ADR 456788108 8817 505524 SH DFND 5 202043 0 303481 ING GROEP N.V.-SPONSORED ADR ADR 456837103 6109 514647 SH SOLE 93689 0 420958 INGLES MKTS INC COMM STK 457030104 554 6243 SH DFND 1 2743 0 3500 INGREDION INC COMM STK 457187102 3474 34143 SH DFND 1 21225 0 12918 INNODATA INC COMM STK 457642205 148 17300 SH DFND 1 0 0 17300 INSMED INC COMM STK 457669307 166230 9749543 SH SOLE 1822165 0 7927378 INSMED INC COMM STK 457669307 3965 232521 SH DFND 1 170620 0 61901 INNOVID CORP COMM STK 457679108 19 13299 SH DFND 1 13299 0 0 INSPIRE MED SYS INC COMM STK 457730109 64111 273893 SH SOLE 69893 0 204000 INSPIRE MED SYS INC COMM STK 457730109 4519 19302 SH DFND 1 14302 0 5000 INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1917 33376 SH DFND 1 20876 0 12500 INTEL CORP COMM STK 458140100 9532 291742 SH SOLE 291742 0 0 INTEL CORP COMM STK 458140100 181903 5567879 SH DFND 1 2403991 0 3163888 INTER PARFUMS INC COMM STK 458334109 59336 417149 SH SOLE 103749 0 313400 INTER PARFUMS INC COMM STK 458334109 1371 9634 SH DFND 1 6134 0 3500 INTERFACE INC COMM STK 458665304 318 39158 SH DFND 1 30558 0 8600 INTERNATIONAL BANCSHARES COR COMM STK 459044103 841 19624 SH SOLE 19624 0 0 INTERNATIONAL BANCSHARES COR COMM STK 459044103 1160 27086 SH DFND 1 19084 0 8002 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 317 2417 SH SOLE 1817 0 600 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 159462 1216429 SH DFND 1 525522 0 690907 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 389447 4234960 SH SOLE 2329280 0 1905680 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 31365 341068 SH DFND 1 147494 0 193574 INTERNATIONAL PAPER CO COMM STK 460146103 626585 17376177 SH SOLE 8855441 0 8520736 INTERNATIONAL PAPER CO COMM STK 460146103 17196 476869 SH DFND 1 204375 0 272494 INTERPUBLIC GROUP COS INC COMM STK 460690100 45633 1225357 SH SOLE 175457 0 1049900 INTERPUBLIC GROUP COS INC COMM STK 460690100 19069 512055 SH DFND 1 223305 0 288750 INTEVAC INC COMM STK 461148108 192 26100 SH DFND 1 0 0 26100 INTUIT COMM STK 461202103 6561265 14716966 SH SOLE 7434226 0 7282740 INTUIT COMM STK 461202103 171054 383675 SH DFND 1 166865 0 216810 INTUIT COMM STK 461202103 381 854 SH DFND 3 854 0 0 IONIS PHARMACEUTICALS INC COMM STK 462222100 135564 3793044 SH SOLE 751081 0 3041963 IONIS PHARMACEUTICALS INC COMM STK 462222100 5072 141907 SH DFND 1 92681 0 49226 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 22461 3676093 SH SOLE 705606 0 2970487 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 488 79775 SH DFND 1 53487 0 26288 IROBOT CORP COMM STK 462726100 747 17100 SH DFND 1 9101 0 7999 ISHARES TR COMM STK 464287200 13292 32333 SH SOLE 16899 0 15434 ISHARES TR COMM STK 464287200 49 118 SH DFND 1 0 0 118 ISHARES TR COMM STK 464287226 4821 48375 SH SOLE 27134 0 21241 ISHARES TR COMM STK 464287234 62 1565 SH SOLE 1565 0 0 ISHARES TR COMM STK 464287234 5667 143600 SH DFND 5 143600 0 0 ISHARES TR COMM STK 464287457 2414 29375 SH DFND 1 0 0 29375 ISHARES TR COMM STK 464287473 3086 29058 SH SOLE 29058 0 0 ISHARES TR COMM STK 464287481 2649 29086 SH SOLE 29086 0 0 ISHARES TR COMM STK 464287507 1180 4713 SH SOLE 1934 0 2779 ISHARES TR COMM STK 464287556 467 3614 SH SOLE 0 0 3614 ISHARES TR COMM STK 464287598 1787 11733 SH SOLE 11733 0 0 ISHARES TR COMM STK 464287614 9146 37429 SH SOLE 25892 0 11537 ISHARES TR COMM STK 464287622 3351 14875 SH SOLE 14136 0 739 ISHARES TR COMM STK 464287648 1395 6147 SH SOLE 6147 0 0 ISHARES TR COMM STK 464287655 1427 7998 SH SOLE 7998 0 0 ISHARES TR COMM STK 464287655 1870 10477 SH DFND 1 10477 0 0 ISHARES TR COMM STK 464287804 468 4836 SH SOLE 1112 0 3724 ISHARES TR COMM STK 464287879 1325 14156 SH SOLE 14156 0 0 ISHARES TR COMM STK 464288414 270 2500 PRN SOLE 2500 0 0 ISHARES TR COMM STK 464288885 1575 16802 SH SOLE 0 0 16802 ITRON INC COMM STK 465741106 1472 26539 SH DFND 1 20339 0 6200 J & J SNACK FOODS CORP COMM STK 466032109 1092 7362 SH DFND 1 5813 0 1549 JABIL INC COMM STK 466313103 2378 26964 SH SOLE 26964 0 0 JABIL INC COMM STK 466313103 4740 53761 SH DFND 1 36661 0 17100 JACK IN THE BOX INC COMM STK 466367109 3228 36853 SH DFND 1 29999 0 6854 JETBLUE AWYS CORP COMM STK 477143101 1208 165836 SH DFND 1 85936 0 79900 JETBLUE AWYS CORP COMM STK 477143101 13328 1830758 SH DFND 3 1830758 0 0 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 40223 368032 SH SOLE 92332 0 275700 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 2392 21886 SH DFND 1 10285 0 11601 JOHNSON & JOHNSON COMM STK 478160104 3589103 23155502 SH SOLE 12221427 0 10934075 JOHNSON & JOHNSON COMM STK 478160104 570137 3678299 SH DFND 1 1669078 0 2009221 JOUNCE THERAPEUTICS INC COMM STK 481116101 149 80336 SH DFND 1 69476 0 10860 KLA CORP COMM STK 482480100 896217 2245201 SH SOLE 891842 0 1353359 KLA CORP COMM STK 482480100 75121 188192 SH DFND 1 80853 0 107339 KE HLDGS INC ADR 482497104 47875 2541106 SH SOLE 1624645 0 916461 KE HLDGS INC ADR 482497104 244194 12961421 SH DFND 2 12961421 0 0 KE HLDGS INC ADR 482497104 150362 7980980 SH DFND 1 2502097 0 5478883 KE HLDGS INC ADR 482497104 40318 2139996 SH DFND 5 439271 0 1700725 KVH INDS INC COMM STK 482738101 198 17363 SH DFND 1 0 0 17363 KAISER ALUMINUM CORP COMM STK 483007704 468 6261 SH DFND 1 5025 0 1236 KALVISTA PHARMACEUTICALS INC COMM STK 483497103 291 36971 SH DFND 1 15571 0 21400 KAMAN CORP COMM STK 483548103 468 20429 SH DFND 1 10496 0 9933 KELLOGG CO COMM STK 487836108 1 13 SH SOLE 13 0 0 KELLOGG CO COMM STK 487836108 22885 341762 SH DFND 1 148413 0 193349 KEMPER CORP COMM STK 488401100 243685 4458188 SH SOLE 1642695 0 2815493 KEMPER CORP COMM STK 488401100 5564 101780 SH DFND 1 80055 0 21725 KENNAMETAL INC COMM STK 489170100 898 32526 SH DFND 1 28326 0 4200 KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1037 62454 SH DFND 1 42254 0 20200 KEROS THERAPEUTICS INC COMM STK 492327101 48845 1143904 SH SOLE 199662 0 944242 KEROS THERAPEUTICS INC COMM STK 492327101 368 8612 SH DFND 1 3612 0 5000 KEYCORP COMM STK 493267108 1 37 SH SOLE 37 0 0 KEYCORP COMM STK 493267108 15528 1240233 SH DFND 1 543425 0 696808 KFORCE INC COMM STK 493732101 532 8406 SH SOLE 8406 0 0 KFORCE INC COMM STK 493732101 441 6970 SH DFND 1 3742 0 3228 KIMBALL INTL INC COMM STK 494274103 504 40595 SH DFND 1 27293 0 13302 KIMBERLY-CLARK CORP COMM STK 494368103 1165533 8683749 SH SOLE 4442400 0 4241349 KIMBERLY-CLARK CORP COMM STK 494368103 61904 461207 SH DFND 1 197139 0 264068 KIRBY CORP COMM STK 497266106 1957 28074 SH DFND 1 17774 0 10300 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 1599 28249 SH SOLE 28249 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 4886 86340 SH DFND 1 51776 0 34564 KOHLS CORP COMM STK 500255104 218773 9293652 SH SOLE 4754508 0 4539144 KOHLS CORP COMM STK 500255104 3998 169806 SH DFND 1 126944 0 42862 KONINKLIJKE PHILIPS N V COMM STK 500472303 9040 492635 SH SOLE 374493 0 118142 KONINKLIJKE PHILIPS N V COMM STK 500472303 37 1991 SH DFND 1 1991 0 0 KOPIN CORP COMM STK 500600101 23 21000 SH SOLE 21000 0 0 KOPIN CORP COMM STK 500600101 173 158100 SH DFND 1 76200 0 81900 KORN FERRY COMM STK 500643200 979 18904 SH SOLE 18904 0 0 KORN FERRY COMM STK 500643200 3868 74753 SH DFND 1 57193 0 17560 KOSMOS ENERGY LTD COMM STK 500688106 96062 12911448 SH SOLE 4570416 0 8341032 KOSMOS ENERGY LTD COMM STK 500688106 49860 6701607 SH DFND 1 1607807 0 5093800 KOSMOS ENERGY LTD COMM STK 500688106 529 71044 SH DFND 3 71044 0 0 KRAFT HEINZ CO COMM STK 500754106 679223 17564596 SH SOLE 9155287 0 8409309 KRAFT HEINZ CO COMM STK 500754106 41756 1079790 SH DFND 1 463991 0 615799 KROGER CO COMM STK 501044101 282 5692 SH SOLE 5692 0 0 KROGER CO COMM STK 501044101 43558 882275 SH DFND 1 378749 0 503526 KRYSTAL BIOTECH INC COMM STK 501147102 850 10610 SH DFND 1 7610 0 3000 KULICKE & SOFFA INDS INC COMM STK 501242101 29431 558558 SH SOLE 139558 0 419000 KULICKE & SOFFA INDS INC COMM STK 501242101 1581 29987 SH DFND 1 19287 0 10700 KYMERA THERAPEUTICS INC COMM STK 501575104 136641 4611560 SH SOLE 826824 0 3784736 KYMERA THERAPEUTICS INC COMM STK 501575104 1634 55121 SH DFND 1 43308 0 11813 LKQ CORP COMM STK 501889208 1348 23732 SH SOLE 23732 0 0 LKQ CORP COMM STK 501889208 19400 341775 SH DFND 1 147088 0 194687 LSB INDS INC COMM STK 502160104 246 23757 SH DFND 1 23757 0 0 LTC PPTYS INC COMM STK 502175102 685 19494 SH DFND 1 7556 0 11938 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 1817300 9260597 SH SOLE 4943480 0 4317117 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 56398 287389 SH DFND 1 138786 0 148603 LA Z BOY INC COMM STK 505336107 513 17607 SH SOLE 17607 0 0 LA Z BOY INC COMM STK 505336107 1095 37621 SH DFND 1 15558 0 22063 LADDER CAP CORP COMM STK 505743104 467 49353 SH DFND 1 21853 0 27500 LAKELAND BANCORP INC COMM STK 511637100 539 34423 SH DFND 1 34423 0 0 LAKELAND FINL CORP COMM STK 511656100 672 10722 SH DFND 1 10722 0 0 LAM RESEARCH CORP COMM STK 512807108 1922100 3625782 SH SOLE 1825570 0 1800212 LAM RESEARCH CORP COMM STK 512807108 154949 292289 SH DFND 1 96759 0 195530 LAMAR ADVERTISING CO NEW COMM STK 512816109 69539 696147 SH SOLE 165555 0 530592 LAMAR ADVERTISING CO NEW COMM STK 512816109 4198 42021 SH DFND 1 24719 0 17302 LAMB WESTON HLDGS INC COMM STK 513272104 1 6 SH SOLE 6 0 0 LAMB WESTON HLDGS INC COMM STK 513272104 19961 190971 SH DFND 1 82653 0 108318 LANCASTER COLONY CORP COMM STK 513847103 1828 9010 SH DFND 1 6810 0 2200 LANDSTAR SYS INC COMM STK 515098101 52057 290398 SH SOLE 104573 0 185825 LANDSTAR SYS INC COMM STK 515098101 3905 21781 SH DFND 1 12641 0 9140 LANTHEUS HLDGS INC COMM STK 516544103 103775 1256958 SH SOLE 285716 0 971242 LANTHEUS HLDGS INC COMM STK 516544103 2849 34502 SH DFND 1 22467 0 12035 LANTRONIX INC COMM STK 516548203 49 11200 SH DFND 1 11200 0 0 VITAL ENERGY INC COMM STK 516806205 233 5107 SH DFND 1 5107 0 0 LAS VEGAS SANDS CORP COMM STK 517834107 1701062 29609420 SH SOLE 14475195 0 15134225 LAS VEGAS SANDS CORP COMM STK 517834107 93242 1623011 SH DFND 1 1313284 0 309727 LAS VEGAS SANDS CORP COMM STK 517834107 98180 1708954 SH DFND 5 209100 0 1499854 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 134982 1413423 SH SOLE 375195 0 1038228 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 7541 78963 SH DFND 1 62463 0 16500 LAUDER ESTEE COS INC COMM STK 518439104 966620 3922013 SH SOLE 2309987 0 1612026 LAUDER ESTEE COS INC COMM STK 518439104 77355 313863 SH DFND 1 134734 0 179129 LAUDER ESTEE COS INC COMM STK 518439104 517 2096 SH DFND 3 2096 0 0 LAUREATE EDUCATION INC COMM STK 518613203 913 77603 SH DFND 1 54403 0 23200 DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105 290 6367 SH DFND 1 967 0 5400 LEAR CORP COMM STK 521865204 1 3 SH SOLE 3 0 0 LEAR CORP COMM STK 521865204 4252 30482 SH DFND 1 21526 0 8956 LEGGETT & PLATT INC COMM STK 524660107 26 800 SH SOLE 800 0 0 LEGGETT & PLATT INC COMM STK 524660107 1635 51270 SH DFND 1 36823 0 14447 LEIDOS HOLDINGS INC COMM STK 525327102 7884 85636 SH SOLE 47236 0 38400 LEIDOS HOLDINGS INC COMM STK 525327102 16961 184231 SH DFND 1 78603 0 105628 LENNAR CORP COMM STK 526057104 52241 497006 SH SOLE 130103 0 366903 LENNAR CORP COMM STK 526057104 35893 341473 SH DFND 1 146666 0 194807 LENNOX INTL INC COMM STK 526107107 1 1 SH SOLE 1 0 0 LENNOX INTL INC COMM STK 526107107 4138 16467 SH DFND 1 9002 0 7465 LESLIES INC COMM STK 527064109 850 77128 SH DFND 1 53028 0 24100 LEXICON PHARMACEUTICALS INC COMM STK 528872302 381 156621 SH DFND 1 55781 0 100840 LXP INDUSTRIAL TRUST COMM STK 529043101 120 11555 SH SOLE 11555 0 0 LXP INDUSTRIAL TRUST COMM STK 529043101 1349 130814 SH DFND 1 92885 0 37929 LIBERTY BROADBAND CORP COMM STK 530307107 514 6257 SH DFND 1 4431 0 1826 LIBERTY BROADBAND CORP COMM STK 530307305 1 5 SH SOLE 5 0 0 LIBERTY BROADBAND CORP COMM STK 530307305 4836 59189 SH DFND 1 42435 0 16754 LIBERTY MEDIA CORP DEL COMM STK 531229409 832 29599 SH DFND 1 20999 0 8600 LIBERTY MEDIA CORP DEL COMM STK 531229607 1955 69841 SH DFND 1 47614 0 22227 LIBERTY MEDIA CORP DEL COMM STK 531229854 940180 12564208 SH SOLE 6159588 0 6404620 LIBERTY MEDIA CORP DEL COMM STK 531229854 13634 182199 SH DFND 1 134611 0 47588 LIBERTY MEDIA CORP DEL COMM STK 531229870 1826 27043 SH DFND 1 12656 0 14387 LIBERTY MEDIA CORP DEL COMM STK 531229888 246 7295 SH DFND 1 7295 0 0 LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 22 15300 SH DFND 1 15300 0 0 LIGHTWAVE LOGIC INC COMM STK 532275104 317 60514 SH DFND 1 39314 0 21200 LILLY ELI & CO COMM STK 532457108 7436312 21653693 SH SOLE 10207181 0 11446512 LILLY ELI & CO COMM STK 532457108 367131 1069041 SH DFND 1 461771 0 607270 LINCOLN ELEC HLDGS INC COMM STK 533900106 43250 255764 SH SOLE 69264 0 186500 LINCOLN ELEC HLDGS INC COMM STK 533900106 4943 29228 SH DFND 1 18891 0 10337 LINCOLN NATL CORP IND COMM STK 534187109 4568 203277 SH DFND 1 88132 0 115145 LINDSAY CORP COMM STK 535555106 577 3812 SH DFND 1 3812 0 0 LIONS GATE ENTMNT CORP COMM STK 535919401 123 11023 SH DFND 1 11023 0 0 LIONS GATE ENTMNT CORP COMM STK 535919500 698 67189 SH DFND 1 49426 0 17763 LITHIA MTRS INC COMM STK 536797103 2978 13004 SH DFND 1 8104 0 4900 LITTELFUSE INC COMM STK 537008104 36338 135543 SH SOLE 57176 0 78367 LITTELFUSE INC COMM STK 537008104 7314 27279 SH DFND 1 20730 0 6549 LIVE NATION ENTERTAINMENT IN COMM STK 538034109 257500 3678564 SH SOLE 1740745 0 1937819 LIVE NATION ENTERTAINMENT IN COMM STK 538034109 13705 195781 SH DFND 1 83062 0 112719 LIVEPERSON INC COMM STK 538146101 212 47958 SH DFND 1 25055 0 22903 LLOYDS BANKING GROUP PLC ADR ADR 539439109 2776 1196277 SH SOLE 219251 0 977026 LOCKHEED MARTIN CORP COMM STK 539830109 1107 2340 SH SOLE 2140 0 200 LOCKHEED MARTIN CORP COMM STK 539830109 144483 305634 SH DFND 1 132092 0 173542 LOEWS CORP COMM STK 540424108 304698 5251601 SH SOLE 2235432 0 3016169 LOEWS CORP COMM STK 540424108 15355 264646 SH DFND 1 115125 0 149521 LOUISIANA PAC CORP COMM STK 546347105 36737 677670 SH SOLE 182070 0 495600 LOUISIANA PAC CORP COMM STK 546347105 2243 41367 SH DFND 1 20789 0 20578 LOWES COS INC COMM STK 548661107 138993 695066 SH SOLE 468917 0 226149 LOWES COS INC COMM STK 548661107 162922 814729 SH DFND 1 351676 0 463053 LUCID GROUP INC COMM STK 549498103 1 26 SH SOLE 26 0 0 LUCID GROUP INC COMM STK 549498103 1851 230116 SH DFND 1 156377 0 73739 LULULEMON ATHLETICA INC COMM STK 550021109 1281874 3519792 SH SOLE 1558663 0 1961129 LULULEMON ATHLETICA INC COMM STK 550021109 27337 75062 SH DFND 1 52720 0 22342 LUMEN TECHNOLOGIES INC COMM STK 550241103 1466 552948 SH DFND 1 316348 0 236600 LUNA INNOVATIONS INC COMM STK 550351100 149 20615 SH DFND 1 0 0 20615 LUMINAR TECHNOLOGIES INC COMM STK 550424105 717 110464 SH DFND 1 80864 0 29600 M D C HLDGS INC COMM STK 552676108 1572 40440 SH DFND 1 25133 0 15307 MDU RES GROUP INC COMM STK 552690109 2528 82908 SH DFND 1 56117 0 26791 MGIC INVT CORP WIS COMM STK 552848103 2004 149303 SH DFND 1 82503 0 66800 MGM RESORTS INTERNATIONAL COMM STK 552953101 120694 2717089 SH SOLE 1692028 0 1025061 MGM RESORTS INTERNATIONAL COMM STK 552953101 19391 436531 SH DFND 1 184436 0 252095 MP MATERIALS CORP COMM STK 553368101 1044 37023 SH DFND 1 26223 0 10800 MSA SAFETY INC COMM STK 553498106 29224 218900 SH SOLE 98114 0 120786 MSA SAFETY INC COMM STK 553498106 4547 34053 SH DFND 1 26638 0 7415 MSC INDL DIRECT INC COMM STK 553530106 1840 21895 SH DFND 1 11488 0 10407 MVB FINL CORP COMM STK 553810102 466 22554 SH DFND 1 11654 0 10900 MACATAWA BK CORP COMM STK 554225102 594 58071 SH DFND 1 30537 0 27534 MACERICH CO COMM STK 554382101 1280 120702 SH DFND 1 69045 0 51657 VERIS RESIDENTIAL INC COMM STK 554489104 743 50691 SH DFND 1 30491 0 20200 MACROGENICS INC COMM STK 556099109 178 24743 SH DFND 1 24743 0 0 MADDEN STEVEN LTD COMM STK 556269108 680 18888 SH SOLE 18888 0 0 MADDEN STEVEN LTD COMM STK 556269108 3072 85324 SH DFND 1 73274 0 12050 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 10377 42831 SH SOLE 11131 0 31700 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 1010 4169 SH DFND 1 3280 0 889 MAGNA INTL INC COMM STK 559222401 392452 7325961 SH SOLE 3783592 0 3542369 MAGNA INTL INC COMM STK 559222401 76645 1430731 SH DFND 1 806353 0 624378 MAGNA INTL INC COMM STK 559222401 146 2717 SH DFND 3 2717 0 0 MAGNOLIA OIL & GAS CORP COMM STK 559663109 96516 4411132 SH SOLE 1511047 0 2900085 MAGNOLIA OIL & GAS CORP COMM STK 559663109 6211 283864 SH DFND 1 218929 0 64935 MAGNOLIA OIL & GAS CORP COMM STK 559663109 534 24380 SH DFND 3 24380 0 0 MANHATTAN ASSOCIATES INC COMM STK 562750109 150295 970581 SH SOLE 389187 0 581394 MANHATTAN ASSOCIATES INC COMM STK 562750109 6773 43739 SH DFND 1 26266 0 17473 MANITOWOC CO INC COMM STK 563571405 576 33650 SH DFND 1 33650 0 0 MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 389 44507 SH DFND 1 30777 0 13730 MARATHON OIL CORP COMM STK 565849106 1 23 SH SOLE 23 0 0 MARATHON OIL CORP COMM STK 565849106 20728 865079 SH DFND 1 368272 0 496807 MARINE PRODS CORP COMM STK 568427108 133 10022 SH DFND 1 1422 0 8600 MARKEL CORP COMM STK 570535104 9875 7730 SH DFND 1 5228 0 2502 MARSH & MCLENNAN COS INC COMM STK 571748102 1492516 8961364 SH SOLE 3167168 0 5794196 MARSH & MCLENNAN COS INC COMM STK 571748102 111822 671399 SH DFND 1 287934 0 383465 MARRIOTT INTL INC NEW COMM STK 571903202 315753 1901666 SH SOLE 812056 0 1089610 MARRIOTT INTL INC NEW COMM STK 571903202 12719 76598 SH DFND 2 38937 0 37661 MARRIOTT INTL INC NEW COMM STK 571903202 60329 363339 SH DFND 1 157210 0 206129 MARRIOTT INTL INC NEW COMM STK 571903202 313 1882 SH DFND 3 1882 0 0 MARTEN TRANS LTD COMM STK 573075108 417 19867 SH DFND 1 11067 0 8800 MARTIN MARIETTA MATLS INC COMM STK 573284106 32918 92710 SH SOLE 38976 0 53734 MARTIN MARIETTA MATLS INC COMM STK 573284106 55273 155671 SH DFND 1 73631 0 82040 MARTIN MARIETTA MATLS INC COMM STK 573284106 810 2279 SH DFND 3 2279 0 0 MARVELL TECHNOLOGY INC COMM STK 573874104 1784299 41207827 SH SOLE 21020999 0 20186828 MARVELL TECHNOLOGY INC COMM STK 573874104 34726 801985 SH DFND 1 614894 0 187091 MASCO CORP COMM STK 574599106 1009 20291 SH SOLE 20291 0 0 MASCO CORP COMM STK 574599106 15471 311162 SH DFND 1 130686 0 180476 MASIMO CORP COMM STK 574795100 17208 93246 SH SOLE 16085 0 77161 MASIMO CORP COMM STK 574795100 4323 23425 SH DFND 1 14125 0 9300 MASONITE INTL CORP COMM STK 575385109 1158 12747 SH DFND 1 8071 0 4676 MASTEC INC COMM STK 576323109 3642 38554 SH DFND 1 22254 0 16300 MATADOR RES CO COMM STK 576485205 44807 940335 SH SOLE 241735 0 698600 MATADOR RES CO COMM STK 576485205 2134 44766 SH DFND 1 33290 0 11476 MATERION CORP COMM STK 576690101 1093 9419 SH DFND 1 6819 0 2600 MATRIX SVC CO COMM STK 576853105 210 38711 SH DFND 1 23500 0 15211 MATTEL INC COMM STK 577081102 265242 14407478 SH SOLE 5628234 0 8779244 MATTEL INC COMM STK 577081102 6223 338020 SH DFND 1 232485 0 105535 MATTERPORT INC COMM STK 577096100 405 148278 SH DFND 1 84978 0 63300 MATTHEWS INTL CORP COMM STK 577128101 1772 49120 SH SOLE 49120 0 0 MATTHEWS INTL CORP COMM STK 577128101 551 15269 SH DFND 1 13129 0 2140 MAXIMUS INC COMM STK 577933104 883 11216 SH SOLE 11216 0 0 MAXIMUS INC COMM STK 577933104 2913 37005 SH DFND 1 24005 0 13000 MCCORMICK & CO INC COMM STK 579780206 25742 309350 SH SOLE 301023 0 8327 MCCORMICK & CO INC COMM STK 579780206 27832 334470 SH DFND 1 144762 0 189708 MCDONALDS CORP COMM STK 580135101 1872057 6695243 SH SOLE 3321483 0 3373760 MCDONALDS CORP COMM STK 580135101 276769 989839 SH DFND 1 425915 0 563924 MCGRATH RENTCORP COMM STK 580589109 40733 436530 SH SOLE 219374 0 217156 MCGRATH RENTCORP COMM STK 580589109 1628 17438 SH DFND 1 9538 0 7900 MERCER INTL INC COMM STK 588056101 143 14623 SH DFND 1 14623 0 0 MERCURY SYS INC COMM STK 589378108 15111 295586 SH SOLE 72786 0 222800 MERCURY SYS INC COMM STK 589378108 1476 28863 SH DFND 1 20963 0 7900 MERCURY GENL CORP NEW COMM STK 589400100 574 18060 SH DFND 1 11150 0 6910 MERIT MED SYS INC COMM STK 589889104 57845 782214 SH SOLE 207714 0 574500 MERIT MED SYS INC COMM STK 589889104 1869 25272 SH DFND 1 18466 0 6806 METHODE ELECTRS INC COMM STK 591520200 944 21502 SH DFND 1 14252 0 7250 METTLER TOLEDO INTERNATIONAL COMM STK 592688105 415257 271372 SH SOLE 121137 0 150235 METTLER TOLEDO INTERNATIONAL COMM STK 592688105 45665 29842 SH DFND 1 12827 0 17015 MICROSOFT CORP COMM STK 594918104 44581057 154634259 SH SOLE 74714027 0 79920232 MICROSOFT CORP COMM STK 594918104 3285882 11397438 SH DFND 1 4437493 0 6959945 MICROSOFT CORP COMM STK 594918104 1164 4037 SH DFND 3 4037 0 0 MICROVISION INC DEL COMM STK 594960304 394 147330 SH DFND 1 61930 0 85400 MICROSTRATEGY INC COMM STK 594972408 1687 5770 SH DFND 1 3550 0 2220 MICROCHIP TECHNOLOGY INC. COMM STK 595017104 205332 2450838 SH SOLE 512225 0 1938613 MICROCHIP TECHNOLOGY INC. COMM STK 595017104 61791 737530 SH DFND 1 317457 0 420073 MICRON TECHNOLOGY INC COMM STK 595112103 962306 15948045 SH SOLE 7658013 0 8290032 MICRON TECHNOLOGY INC COMM STK 595112103 98640 1634727 SH DFND 1 789434 0 845293 MIDDLEBY CORP COMM STK 596278101 306655 2091634 SH SOLE 746259 0 1345375 MIDDLEBY CORP COMM STK 596278101 8397 57274 SH DFND 1 43912 0 13362 MIDDLESEX WTR CO COMM STK 596680108 848 10844 SH DFND 1 7044 0 3800 MILLERKNOLL INC COMM STK 600544100 1085 53043 SH DFND 1 27143 0 25900 MIMEDX GROUP INC COMM STK 602496101 181 52996 SH DFND 1 52996 0 0 MINERALS TECHNOLOGIES INC COMM STK 603158106 3693 61112 SH DFND 1 48960 0 12152 MIRUM PHARMACEUTICALS INC COMM STK 604749101 287 11928 SH DFND 1 11928 0 0 MITEK SYS INC COMM STK 606710200 257 26795 SH DFND 1 8298 0 18497 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 3378 528599 SH SOLE 94713 0 433886 MODEL N INC COMM STK 607525102 238 7088 SH DFND 1 7088 0 0 MODINE MFG CO COMM STK 607828100 988 42861 SH DFND 1 20711 0 22150 MOHAWK INDS INC COMM STK 608190104 145138 1448192 SH SOLE 557332 0 890860 MOHAWK INDS INC COMM STK 608190104 6982 69665 SH DFND 1 30834 0 38831 MOLECULAR TEMPLATES INC COMM STK 608550109 4 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC COMM STK 609207105 2172250 31156763 SH SOLE 14505942 0 16650821 MONDELEZ INTL INC COMM STK 609207105 128926 1849194 SH DFND 1 794506 0 1054688 MONOLITHIC PWR SYS INC COMM STK 609839105 1637447 3271360 SH SOLE 1200687 0 2070673 MONOLITHIC PWR SYS INC COMM STK 609839105 31006 61944 SH DFND 1 27004 0 34940 MONOLITHIC PWR SYS INC COMM STK 609839105 548 1093 SH DFND 3 1093 0 0 MONRO INC COMM STK 610236101 1498 30300 SH SOLE 30300 0 0 MONRO INC COMM STK 610236101 3205 64828 SH DFND 1 57728 0 7100 MOODYS CORP COMM STK 615369105 142389 465292 SH SOLE 312158 0 153134 MOODYS CORP COMM STK 615369105 64807 211772 SH DFND 1 92037 0 119735 MOOG INC COMM STK 615394202 21885 217220 SH SOLE 66520 0 150700 MOOG INC COMM STK 615394202 1533 15207 SH DFND 1 9577 0 5630 MORGAN STANLEY COMM STK 617446448 1858395 21166222 SH SOLE 9580145 0 11586077 MORGAN STANLEY COMM STK 617446448 166194 1892868 SH DFND 1 881422 0 1011446 MORNINGSTAR INC COMM STK 617700109 4085 20118 SH SOLE 6827 0 13291 MORNINGSTAR INC COMM STK 617700109 2251 11084 SH DFND 1 7784 0 3300 MOTORCAR PTS AMER INC COMM STK 620071100 236 31643 SH DFND 1 17143 0 14500 MOTOROLA SOLUTIONS INC COMM STK 620076307 202820 708837 SH SOLE 285927 0 422910 MOTOROLA SOLUTIONS INC COMM STK 620076307 65047 227333 SH DFND 1 97597 0 129736 MOVADO GROUP INC COMM STK 624580106 468 16244 SH DFND 1 2939 0 13305 MUELLER INDS INC COMM STK 624756102 950 12926 SH SOLE 12926 0 0 MUELLER INDS INC COMM STK 624756102 1938 26374 SH DFND 1 18974 0 7400 MUELLER WTR PRODS INC COMM STK 624758108 3468 248737 SH SOLE 133347 0 115390 MUELLER WTR PRODS INC COMM STK 624758108 6300 451885 SH DFND 1 378538 0 73347 MURPHY OIL CORP COMM STK 626717102 3735 100985 SH DFND 1 59524 0 41461 MURPHY USA INC COMM STK 626755102 57057 221107 SH SOLE 55407 0 165700 MURPHY USA INC COMM STK 626755102 5801 22480 SH DFND 1 17680 0 4800 MYERS INDS INC COMM STK 628464109 3749 174933 SH DFND 1 145857 0 29076 NBT BANCORP INC COMM STK 628778102 1296 38427 SH DFND 1 17934 0 20493 NMI HLDGS INC COMM STK 629209305 1071 47939 SH DFND 1 31139 0 16800 NN INC COMM STK 629337106 91 84920 SH DFND 1 43120 0 41800 NRG ENERGY INC COMM STK 629377508 1481 43173 SH SOLE 43173 0 0 NRG ENERGY INC COMM STK 629377508 10405 303439 SH DFND 1 134592 0 168847 NVE CORP COMM STK 629445206 581 6998 SH DFND 1 3398 0 3600 NABORS ENERGY TRANSITION COR COMM STK 629567108 806 76750 SH SOLE 76750 0 0 NABORS ENERGY TRANSITION COR WARRANT 629567116 8 38375 SH SOLE 38375 0 0 NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 746 19826 SH DFND 1 6012 0 13814 NASDAQ INC COMM STK 631103108 1392 25459 SH SOLE 25459 0 0 NASDAQ INC COMM STK 631103108 24802 453664 SH DFND 1 195504 0 258160 NATERA INC COMM STK 632307104 34285 617518 SH SOLE 153118 0 464400 NATERA INC COMM STK 632307104 2919 52566 SH DFND 1 29966 0 22600 NATIONAL BK HLDGS CORP COMM STK 633707104 4096 122407 SH SOLE 0 0 122407 NATIONAL BK HLDGS CORP COMM STK 633707104 2805 83826 SH DFND 1 64626 0 19200 NATIONAL BANKSHARES INC VA COMM STK 634865109 202 6400 SH DFND 1 6400 0 0 NATIONAL BEVERAGE CORP COMM STK 635017106 772 14643 SH DFND 1 9967 0 4676 NATIONAL HEALTHCARE CORP COMM STK 635906100 289 4970 SH DFND 1 2366 0 2604 NATIONAL FUEL GAS CO COMM STK 636180101 4534 78515 SH DFND 1 53923 0 24592 NATIONAL GRID PLC-SP ADR ADR 636274409 3915 57574 SH SOLE 10523 0 47051 NATIONAL INSTRS CORP COMM STK 636518102 38037 725741 SH SOLE 179441 0 546300 NATIONAL INSTRS CORP COMM STK 636518102 5538 105658 SH DFND 1 84452 0 21206 NATIONAL PRESTO INDS INC COMM STK 637215104 363 5035 SH DFND 1 1016 0 4019 NATIONAL RESH CORP COMM STK 637372202 314 7202 SH DFND 1 2630 0 4572 NATIONAL RETAIL PROPERTIES I COMM STK 637417106 877 19848 SH SOLE 19848 0 0 NATIONAL RETAIL PROPERTIES I COMM STK 637417106 3648 82621 SH DFND 1 51851 0 30770 NATIONAL STORAGE AFFILIATES COMM STK 637870106 2141 51242 SH DFND 1 30642 0 20600 NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 478 1967 SH DFND 1 1359 0 608 NEKTAR THERAPEUTICS COMM STK 640268108 203 287670 SH DFND 1 100570 0 187100 NEOGEN CORP COMM STK 640491106 1923 103787 SH DFND 1 71655 0 32132 NEW FORTRESS ENERGY INC COMM STK 644393100 709 24078 SH DFND 1 16878 0 7200 NEW JERSEY RES CORP COMM STK 646025106 2453 46101 SH DFND 1 32346 0 13755 NEW YORK CMNTY BANCORP INC COMM STK 649445103 2875 317990 SH DFND 1 197970 0 120020 NEW YORK MTG TR INC COMM STK 649604840 570 57215 SH DFND 1 33940 0 23275 NEW YORK TIMES CO COMM STK 650111107 2998 77085 SH DFND 1 48485 0 28600 NEWELL BRANDS INC COMM STK 651229106 35 2811 SH SOLE 2811 0 0 NEWELL BRANDS INC COMM STK 651229106 6245 501971 SH DFND 1 222073 0 279898 NEWMARKET CORP COMM STK 651587107 1205 3301 SH DFND 1 2122 0 1179 NEWMONT CORP COMM STK 651639106 52183 1064523 SH SOLE 462168 0 602355 NEWMONT CORP COMM STK 651639106 181538 3703327 SH DFND 1 2035941 0 1667386 NEWMONT CORP COMM STK 651639106 2424 49445 SH DFND 3 49445 0 0 NEWPARK RES INC COMM STK 651718504 198 51186 SH DFND 1 16610 0 34576 NIKE INC COMM STK 654106103 1811170 14768177 SH SOLE 7110021 0 7658156 NIKE INC COMM STK 654106103 206925 1687248 SH DFND 1 724711 0 962537 NIKOLA CORP COMM STK 654110105 78 64065 SH DFND 1 64065 0 0 NORDSON CORP COMM STK 655663102 2015 9064 SH SOLE 3 0 9061 NORDSON CORP COMM STK 655663102 16011 72035 SH DFND 1 30934 0 41101 NORDSTROM INC COMM STK 655664100 982 60333 SH DFND 1 39445 0 20888 NORFOLK SOUTHN CORP COMM STK 655844108 443101 2090095 SH SOLE 1076451 0 1013644 NORFOLK SOUTHN CORP COMM STK 655844108 65742 310102 SH DFND 1 133048 0 177054 NORFOLK SOUTHN CORP COMM STK 655844108 32749 154473 SH DFND 3 154473 0 0 NORTHERN OIL AND GAS INC MN COMM STK 665531307 1037 34159 SH DFND 1 24549 0 9610 NORTHERN TR CORP COMM STK 665859104 11599 131609 SH SOLE 120054 0 11555 NORTHERN TR CORP COMM STK 665859104 24796 281352 SH DFND 1 120339 0 161013 NORTHRIM BANCORP INC COMM STK 666762109 286 6051 SH DFND 1 0 0 6051 NORTHROP GRUMMAN CORP COMM STK 666807102 633997 1373118 SH SOLE 561723 0 811395 NORTHROP GRUMMAN CORP COMM STK 666807102 89802 194494 SH DFND 1 83855 0 110639 NORTHWEST BANCSHARES INC MD COMM STK 667340103 571 47419 SH DFND 1 23336 0 24083 NORTHWEST PIPE CO COMM STK 667746101 250 7977 SH DFND 1 7977 0 0 NORTHWESTERN CORP COMM STK 668074305 3677 63538 SH SOLE 63538 0 0 NORTHWESTERN CORP COMM STK 668074305 3318 57335 SH DFND 1 47065 0 10270 GEN DIGITAL INC COMM STK 668771108 149186 8693801 SH SOLE 4010729 0 4683072 GEN DIGITAL INC COMM STK 668771108 13269 773228 SH DFND 1 327501 0 445727 NOVAVAX INC COMM STK 670002401 401 57831 SH DFND 1 37795 0 20036 NOVO-NORDISK A S ADR 670100205 602394 3785306 SH SOLE 1864293 0 1921013 NOVO-NORDISK A S ADR 670100205 41 254 SH DFND 1 254 0 0 NUCOR CORP COMM STK 670346105 7770 50297 SH SOLE 44964 0 5333 NUCOR CORP COMM STK 670346105 198811 1287052 SH DFND 1 644850 0 642202 NUCOR CORP COMM STK 670346105 2654 17180 SH DFND 3 17180 0 0 NUVALENT INC COMM STK 670703107 14946 572850 SH SOLE 100871 0 471979 NUVALENT INC COMM STK 670703107 366 14010 SH DFND 1 9210 0 4800 NUVASIVE INC COMM STK 670704105 1079 26100 SH DFND 1 17060 0 9040 OGE ENERGY CORP COMM STK 670837103 5688 151010 SH DFND 1 106758 0 44252 OSI SYSTEMS INC COMM STK 671044105 753 7350 SH SOLE 7350 0 0 OSI SYSTEMS INC COMM STK 671044105 514 5014 SH DFND 1 3076 0 1938 CHORD ENERGY CORPORATION COMM STK 674215207 2980 22138 SH DFND 1 13727 0 8411 OCCIDENTAL PETE CORP COMM STK 674599105 2 24 SH SOLE 24 0 0 OCCIDENTAL PETE CORP COMM STK 674599105 61348 982660 SH DFND 1 424617 0 558043 OCEANEERING INTL INC COMM STK 675232102 1292 73267 SH SOLE 73267 0 0 OCEANEERING INTL INC COMM STK 675232102 1314 74512 SH DFND 1 36834 0 37678 OCEANFIRST FINL CORP COMM STK 675234108 816 44118 SH SOLE 44118 0 0 OCEANFIRST FINL CORP COMM STK 675234108 503 27175 SH DFND 1 10975 0 16200 OCWEN FINL CORP COMM STK 675746606 422 15543 SH DFND 1 10781 0 4762 OIL STS INTL INC COMM STK 678026105 360 43182 SH DFND 1 43182 0 0 OKTA INC COMM STK 679295105 1781 20648 SH SOLE 14673 0 5975 OKTA INC COMM STK 679295105 8591 99613 SH DFND 1 69907 0 29706 OLAPLEX HLDGS INC COMM STK 679369108 84 19444 SH DFND 1 19444 0 0 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 2508526 7359834 SH SOLE 2838918 0 4520916 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 41916 122977 SH DFND 1 53160 0 69817 OLD NATL BANCORP IND COMM STK 680033107 2086 144629 SH DFND 1 95601 0 49028 OLD REP INTL CORP COMM STK 680223104 1538 61590 SH SOLE 61590 0 0 OLD REP INTL CORP COMM STK 680223104 3188 127649 SH DFND 1 84869 0 42780 OLIN CORP COMM STK 680665205 17488 315089 SH SOLE 76489 0 238600 OLIN CORP COMM STK 680665205 3226 58117 SH DFND 1 39887 0 18230 OLINK HLDG AB ADR 680710100 179400 7962693 SH SOLE 2202644 0 5760049 OLINK HLDG AB ADR 680710100 34621 1536662 SH DFND 1 258336 0 1278326 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 5386 92947 SH SOLE 31255 0 61692 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 3422 59048 SH DFND 1 43810 0 15238 OMNICOM GROUP INC COMM STK 681919106 118586 1257000 SH SOLE 288200 0 968800 OMNICOM GROUP INC COMM STK 681919106 25525 270561 SH DFND 1 117566 0 152995 OMEGA HEALTHCARE INVS INC COMM STK 681936100 29977 1093621 SH SOLE 438809 0 654812 OMEGA HEALTHCARE INVS INC COMM STK 681936100 3157 115165 SH DFND 1 78266 0 36899 OMEGA FLEX INC COMM STK 682095104 322 2888 SH DFND 1 2888 0 0 OMEROS CORP COMM STK 682143102 104 22200 SH DFND 1 22200 0 0 ON SEMICONDUCTOR CORP COMM STK 682189105 254719 3094251 SH SOLE 1965617 0 1128634 ON SEMICONDUCTOR CORP COMM STK 682189105 48305 586787 SH DFND 1 251485 0 335302 ONE LIBERTY PPTYS INC COMM STK 682406103 218 9469 SH DFND 1 3070 0 6399 ONEOK INC NEW COMM STK 682680103 1015 15970 SH SOLE 15970 0 0 ONEOK INC NEW COMM STK 682680103 38255 602056 SH DFND 1 259967 0 342089 ONTO INNOVATION INC COMM STK 683344105 43570 495779 SH SOLE 130179 0 365600 ONTO INNOVATION INC COMM STK 683344105 2572 29256 SH DFND 1 17356 0 11900 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 3703 2103847 SH SOLE 262518 0 1841329 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 994 564447 SH DFND 1 397751 0 166696 OPEN TEXT CORP COMM STK 683715106 1144 29660 SH SOLE 29660 0 0 ORMAT TECHNOLOGIES INC COMM STK 686688102 14503 171076 SH SOLE 43476 0 127600 ORMAT TECHNOLOGIES INC COMM STK 686688102 2124 25052 SH DFND 1 17611 0 7441 OSCAR HEALTH INC COMM STK 687793109 295 45022 SH DFND 1 22922 0 22100 OSHKOSH CORP COMM STK 688239201 2476 29758 SH DFND 1 22158 0 7600 OTTER TAIL CORP COMM STK 689648103 1808 25016 SH DFND 1 14767 0 10249 OUTSET MED INC COMM STK 690145107 373 20257 SH DFND 1 20257 0 0 OVERSTOCK COM INC DEL COMM STK 690370101 568 27979 SH DFND 1 14839 0 13140 OVID THERAPEUTICS INC COMM STK 690469101 71 27500 SH DFND 1 0 0 27500 OWENS & MINOR INC NEW COMM STK 690732102 567 38908 SH DFND 1 24608 0 14300 OWENS CORNING NEW COMM STK 690742101 1089 11365 SH SOLE 11365 0 0 OWENS CORNING NEW COMM STK 690742101 4416 46091 SH DFND 1 26591 0 19500 OXFORD INDS INC COMM STK 691497309 621 5877 SH DFND 1 2887 0 2990 PDF SOLUTIONS INC COMM STK 693282105 247 5817 SH DFND 1 5817 0 0 PNC FINL SVCS GROUP INC COMM STK 693475105 1011678 7959694 SH SOLE 4015666 0 3944028 PNC FINL SVCS GROUP INC COMM STK 693475105 68812 541396 SH DFND 1 232374 0 309022 PPG INDS INC COMM STK 693506107 20510 153538 SH SOLE 62538 0 91000 PPG INDS INC COMM STK 693506107 42957 321577 SH DFND 1 137547 0 184030 PVH CORPORATION COMM STK 693656100 1153 12924 SH SOLE 12924 0 0 PVH CORPORATION COMM STK 693656100 2146 24065 SH DFND 1 18360 0 5705 PACCAR INC COMM STK 693718108 237074 3238712 SH SOLE 1596195 0 1642517 PACCAR INC COMM STK 693718108 51857 708424 SH DFND 1 305044 0 403380 PACIRA BIOSCIENCES INC COMM STK 695127100 14163 347047 SH SOLE 86947 0 260100 PACIRA BIOSCIENCES INC COMM STK 695127100 2418 59239 SH DFND 1 50479 0 8760 PACKAGING CORP AMER COMM STK 695156109 122437 881914 SH SOLE 456614 0 425300 PACKAGING CORP AMER COMM STK 695156109 17667 127253 SH DFND 1 53295 0 73958 PACKAGING CORP AMER COMM STK 695156109 635 4571 SH DFND 3 4571 0 0 PACWEST BANCORP DEL COMM STK 695263103 347 35581 SH DFND 1 25769 0 9812 PALO ALTO NETWORKS INC COMM STK 697435105 34106 170748 SH SOLE 73656 0 97092 PALO ALTO NETWORKS INC COMM STK 697435105 37812 189304 SH DFND 1 128968 0 60336 PAPA JOHNS INTL INC COMM STK 698813102 18794 250818 SH SOLE 73226 0 177592 PAPA JOHNS INTL INC COMM STK 698813102 2398 31997 SH DFND 1 24197 0 7800 PARK HOTELS & RESORTS INC COMM STK 700517105 969 78377 SH DFND 1 61167 0 17210 PARK NATL CORP COMM STK 700658107 1790 15090 SH DFND 1 9435 0 5655 PARKER-HANNIFIN CORP COMM STK 701094104 741 2203 SH SOLE 2203 0 0 PARKER-HANNIFIN CORP COMM STK 701094104 58522 174113 SH DFND 1 74602 0 99511 PATRICK INDS INC COMM STK 703343103 7281 105813 SH SOLE 40363 0 65450 PATRICK INDS INC COMM STK 703343103 556 8072 SH DFND 1 4072 0 4000 PATTERSON COS INC COMM STK 703395103 53355 1993077 SH SOLE 788365 0 1204712 PATTERSON COS INC COMM STK 703395103 1701 63532 SH DFND 1 51813 0 11719 PATTERSON-UTI ENERGY INC COMM STK 703481101 1287 109996 SH DFND 1 75370 0 34626 PAYCHEX INC COMM STK 704326107 58431 509909 SH SOLE 226159 0 283750 PAYCHEX INC COMM STK 704326107 49008 427675 SH DFND 1 185662 0 242013 PEABODY ENERGY CORP COMM STK 704551100 1430 55845 SH DFND 1 38845 0 17000 PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 291 9796 SH DFND 1 3239 0 6557 PEAR THERAPEUTICS INC COMM STK 704723105 3 11499 SH DFND 1 11499 0 0 PEGASYSTEMS INC COMM STK 705573103 1696 34979 SH DFND 1 18041 0 16938 PENN ENTERTAINMENT INC COMM STK 707569109 2256 76062 SH DFND 1 44416 0 31646 PEOPLES BANCORP INC COMM STK 709789101 1003 38919 SH DFND 1 14861 0 24058 PEPSICO INC COMM STK 713448108 1881126 10318844 SH SOLE 5343560 0 4975284 PEPSICO INC COMM STK 713448108 339153 1860411 SH DFND 1 800535 0 1059876 PEPSICO INC COMM STK 713448108 196 1072 SH DFND 3 1072 0 0 PERKINELMER INC COMM STK 714046109 1348 10115 SH SOLE 10115 0 0 PERKINELMER INC COMM STK 714046109 22410 168166 SH DFND 1 72842 0 95324 PETMED EXPRESS INC COMM STK 716382106 596 36644 SH DFND 1 10364 0 26280 PFIZER INC COMM STK 717081103 1200893 29433650 SH SOLE 12929040 0 16504610 PFIZER INC COMM STK 717081103 308627 7564382 SH DFND 1 3262610 0 4301772 PHILIP MORRIS INTL INC COMM STK 718172109 3195845 32862152 SH SOLE 16595914 0 16266238 PHILIP MORRIS INTL INC COMM STK 718172109 203932 2096987 SH DFND 1 900918 0 1196069 PHILLIPS 66 COMM STK 718546104 134 1316 SH SOLE 1316 0 0 PHILLIPS 66 COMM STK 718546104 63664 627966 SH DFND 1 272287 0 355679 PHOTRONICS INC COMM STK 719405102 1378 83104 SH SOLE 83104 0 0 PHOTRONICS INC COMM STK 719405102 315 18984 SH DFND 1 11534 0 7450 PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 552 75483 SH DFND 1 50403 0 25080 PDD HOLDINGS INC ADR 722304102 139930 1843603 SH SOLE 703747 0 1139856 PDD HOLDINGS INC ADR 722304102 137 1800 SH DFND 2 1800 0 0 PDD HOLDINGS INC ADR 722304102 47580 626869 SH DFND 1 542669 0 84200 PDD HOLDINGS INC ADR 722304102 68713 905308 SH DFND 5 183154 0 722154 PINNACLE WEST CAP CORP COMM STK 723484101 2649 33430 SH SOLE 33430 0 0 PINNACLE WEST CAP CORP COMM STK 723484101 12160 153452 SH DFND 1 66663 0 86789 PIONEER NAT RES CO COMM STK 723787107 181748 889872 SH SOLE 445536 0 444336 PIONEER NAT RES CO COMM STK 723787107 65726 321804 SH DFND 1 138198 0 183606 PIONEER NAT RES CO COMM STK 723787107 793 3878 SH DFND 3 3878 0 0 PIONEER PWR SOLUTIONS INC COMM STK 723836300 98 27800 SH DFND 1 0 0 27800 PIPER SANDLER COMPANIES COMM STK 724078100 882 6358 SH DFND 1 3325 0 3033 PITNEY BOWES INC COMM STK 724479100 535 137462 SH DFND 1 68062 0 69400 PLEXUS CORP COMM STK 729132100 1817 18613 SH DFND 1 9653 0 8960 PLIANT THERAPEUTICS INC COMM STK 729139105 54874 2062914 SH SOLE 333066 0 1729848 PLIANT THERAPEUTICS INC COMM STK 729139105 1153 43330 SH DFND 1 34681 0 8649 POINT BIOPHARMA GLOBAL INC COMM STK 730541109 268 36793 SH DFND 1 16193 0 20600 POLARIS INC COMM STK 731068102 3284 29679 SH DFND 1 18739 0 10940 POLYMET MNG CORP COMM STK 731916409 27 12365 SH DFND 1 12365 0 0 POPULAR INC COMM STK 733174700 245391 4274345 SH SOLE 1586777 0 2687568 POPULAR INC COMM STK 733174700 6188 107776 SH DFND 1 80087 0 27689 PORCH GROUP INC COMM STK 733245104 23 15681 SH DFND 1 15681 0 0 PORTLAND GEN ELEC CO COMM STK 736508847 1811 37042 SH DFND 1 26742 0 10300 POST HLDGS INC COMM STK 737446104 61516 684495 SH SOLE 175695 0 508800 POST HLDGS INC COMM STK 737446104 5281 58752 SH DFND 1 47647 0 11105 POTLATCHDELTIC CORPORATION COMM STK 737630103 52167 1053859 SH SOLE 451721 0 602138 POTLATCHDELTIC CORPORATION COMM STK 737630103 5144 103917 SH DFND 1 93858 0 10059 POTLATCHDELTIC CORPORATION COMM STK 737630103 428 8645 SH DFND 3 8645 0 0 POWER INTEGRATIONS INC COMM STK 739276103 48653 574814 SH SOLE 143714 0 431100 POWER INTEGRATIONS INC COMM STK 739276103 2710 32008 SH DFND 1 18952 0 13056 PREFERRED BK LOS ANGELES CA COMM STK 740367404 874 15929 SH SOLE 15929 0 0 PREFERRED BK LOS ANGELES CA COMM STK 740367404 306 5568 SH DFND 1 2496 0 3072 PRICESMART INC COMM STK 741511109 2181 30500 SH SOLE 30500 0 0 PRICESMART INC COMM STK 741511109 1197 16732 SH DFND 1 13282 0 3450 PROCTER AND GAMBLE CO COMM STK 742718109 3152076 21198973 SH SOLE 11635094 0 9563879 PROCTER AND GAMBLE CO COMM STK 742718109 474004 3187865 SH DFND 1 1372754 0 1815111 PROGRESS SOFTWARE CORP COMM STK 743312100 1199 20869 SH DFND 1 14669 0 6200 PROGRESSIVE CORP COMM STK 743315103 1574230 11003980 SH SOLE 5185039 0 5818941 PROGRESSIVE CORP COMM STK 743315103 112607 787126 SH DFND 1 339547 0 447579 PROSPERITY BANCSHARES INC COMM STK 743606105 2617 42525 SH DFND 1 24576 0 17949 PROTO LABS INC COMM STK 743713109 819 24699 SH DFND 1 16189 0 8510 PRUDENTIAL FINL INC COMM STK 744320102 523 6320 SH SOLE 6320 0 0 PRUDENTIAL FINL INC COMM STK 744320102 40758 492601 SH DFND 1 213145 0 279456 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 45 718 SH SOLE 718 0 0 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 41926 671350 SH DFND 1 290181 0 381169 PULMONX CORP COMM STK 745848101 300 26795 SH DFND 1 15295 0 11500 PULTE GROUP INC COMM STK 745867101 2000 34307 SH SOLE 34307 0 0 PULTE GROUP INC COMM STK 745867101 17190 294939 SH DFND 1 132841 0 162098 PURE CYCLE CORP COMM STK 746228303 217 22932 SH DFND 1 22932 0 0 QUAD / GRAPHICS INC COMM STK 747301109 162 37598 SH DFND 1 5498 0 32100 QUAKER HOUGHTON COMM STK 747316107 1751 8845 SH SOLE 195 0 8650 QUAKER HOUGHTON COMM STK 747316107 3493 17642 SH DFND 1 14042 0 3600 QUALCOMM INC COMM STK 747525103 1882414 14754768 SH SOLE 6699478 0 8055290 QUALCOMM INC COMM STK 747525103 204275 1601146 SH DFND 1 742672 0 858474 QUALTRICS INTL INC COMM STK 747601201 51578 2892763 SH SOLE 387594 0 2505169 QUALTRICS INTL INC COMM STK 747601201 1008 56484 SH DFND 1 28900 0 27584 QUANTUM CORP COMM STK 747906501 169 146400 SH DFND 1 71800 0 74600 QUOTIENT TECHNOLOGY INC COMM STK 749119103 333 101296 SH DFND 1 101296 0 0 RLI CORP COMM STK 749607107 1929 14510 SH DFND 1 10742 0 3768 RPC INC COMM STK 749660106 108 13946 SH DFND 1 13946 0 0 RPM INTL INC COMM STK 749685103 425023 4871876 SH SOLE 2332059 0 2539817 RPM INTL INC COMM STK 749685103 10866 124544 SH DFND 1 92584 0 31960 RPM INTL INC COMM STK 749685103 629 7207 SH DFND 3 7207 0 0 RACKSPACE TECHNOLOGY INC COMM STK 750102105 65 34270 SH DFND 1 9870 0 24400 RADIAN GROUP INC COMM STK 750236101 397 17941 SH SOLE 17941 0 0 RADIAN GROUP INC COMM STK 750236101 1957 88524 SH DFND 1 61166 0 27358 RADIUS GLOBAL INFRASTRCTRE I COMM STK 750481103 213 14457 SH DFND 1 14457 0 0 RADNET INC COMM STK 750491102 729 29099 SH DFND 1 18899 0 10200 RAMBUS INC DEL COMM STK 750917106 2858 55752 SH DFND 1 36552 0 19200 RALPH LAUREN CORP COMM STK 751212101 344079 2949164 SH SOLE 1150596 0 1798568 RALPH LAUREN CORP COMM STK 751212101 6610 56655 SH DFND 1 24151 0 32504 RAPID7 INC COMM STK 753422104 19245 419172 SH SOLE 104272 0 314900 RAPID7 INC COMM STK 753422104 1329 28933 SH DFND 1 20529 0 8404 RAYMOND JAMES FINL INC COMM STK 754730109 100242 1074750 SH SOLE 360738 0 714012 RAYMOND JAMES FINL INC COMM STK 754730109 24679 264595 SH DFND 1 112422 0 152173 RAYONIER INC COMM STK 754907103 554201 16662687 SH SOLE 6768905 0 9893782 RAYONIER INC COMM STK 754907103 4685 140856 SH DFND 1 105665 0 35191 RAYONIER INC COMM STK 754907103 1117 33556 SH DFND 3 33556 0 0 REALTY INCOME CORP COMM STK 756109104 2 26 SH SOLE 26 0 0 REALTY INCOME CORP COMM STK 756109104 53461 844291 SH DFND 1 364770 0 479521 REDWOOD TRUST INC COMM STK 758075402 669 99166 SH DFND 1 40099 0 59067 REGAL REXNORD CORPORATION COMM STK 758750103 1301 9238 SH SOLE 9238 0 0 REGAL REXNORD CORPORATION COMM STK 758750103 4562 32411 SH DFND 1 19109 0 13302 REGENCY CTRS CORP COMM STK 758849103 327394 5351315 SH SOLE 2115081 0 3236234 REGENCY CTRS CORP COMM STK 758849103 69987 1143946 SH DFND 2 581595 0 562351 REGENCY CTRS CORP COMM STK 758849103 12413 202885 SH DFND 1 89890 0 112995 REGENCY CTRS CORP COMM STK 758849103 2967 48485 SH DFND 3 48485 0 0 REINSURANCE GRP OF AMERICA I COMM STK 759351604 7379 55581 SH SOLE 12681 0 42900 REINSURANCE GRP OF AMERICA I COMM STK 759351604 4382 33000 SH DFND 1 22765 0 10235 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 167305 651651 SH SOLE 403526 0 248125 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 187213 729191 SH DFND 1 395579 0 333612 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 3581 13945 SH DFND 3 13945 0 0 REPLIGEN CORP COMM STK 759916109 626210 3719466 SH SOLE 660192 0 3059274 REPLIGEN CORP COMM STK 759916109 7128 42332 SH DFND 1 30813 0 11519 RENTOKIL INITIAL PLC ADR 760125104 52759 1445038 SH SOLE 581278 0 863760 REPARE THERAPEUTICS INC COMM STK 760273102 265 26894 SH SOLE 26894 0 0 REPUBLIC FIRST BANCORP INC COMM STK 760416107 15 10615 SH DFND 1 10615 0 0 REPUBLIC SVCS INC COMM STK 760759100 59962 443434 SH SOLE 265308 0 178126 REPUBLIC SVCS INC COMM STK 760759100 37367 276337 SH DFND 1 118774 0 157563 RESMED INC COMM STK 761152107 39516 180446 SH SOLE 64346 0 116100 RESMED INC COMM STK 761152107 43673 199428 SH DFND 1 85530 0 113898 REVANCE THERAPEUTICS INC COMM STK 761330109 1379 42793 SH DFND 1 27493 0 15300 REX AMERICAN RES CORP COMM STK 761624105 558 19487 SH DFND 1 11096 0 8391 RIBBON COMMUNICATIONS INC COMM STK 762544104 240 70071 SH DFND 1 14171 0 55900 RIGEL PHARMACEUTICALS INC COMM STK 766559603 149 112821 SH DFND 1 32721 0 80100 RIO TINTO PLC ADR 767204100 357 5200 SH SOLE 5200 0 0 RIOT PLATFORMS INC COMM STK 767292105 774 77404 SH DFND 1 55804 0 21600 RITCHIE BROS AUCTIONEERS COMM STK 767744105 13923 247334 SH SOLE 90655 0 156679 RITCHIE BROS AUCTIONEERS COMM STK 767744105 614 10905 SH DFND 1 10905 0 0 RITE AID CORP COMM STK 767754872 183 81503 SH DFND 1 29683 0 51820 ROBERT HALF INTL INC COMM STK 770323103 1420 17618 SH SOLE 17618 0 0 ROBERT HALF INTL INC COMM STK 770323103 11738 145682 SH DFND 1 63495 0 82187 ROBINHOOD MKTS INC COMM STK 770700102 1928 198522 SH SOLE 198522 0 0 ROBINHOOD MKTS INC COMM STK 770700102 2262 232892 SH DFND 1 160538 0 72354 ROBLOX CORP COMM STK 771049103 278102 6182784 SH SOLE 4250888 0 1931896 ROBLOX CORP COMM STK 771049103 50019 1112027 SH DFND 1 162464 0 949563 ROCKET LAB USA INC COMM STK 773122106 298 73639 SH DFND 1 73639 0 0 ROCKWELL AUTOMATION INC COMM STK 773903109 308683 1051908 SH SOLE 518263 0 533645 ROCKWELL AUTOMATION INC COMM STK 773903109 45724 155815 SH DFND 1 66825 0 88990 ROGERS CORP COMM STK 775133101 1461 8938 SH DFND 1 6288 0 2650 ROLLINS INC COMM STK 775711104 7652 203887 SH SOLE 87845 0 116042 ROLLINS INC COMM STK 775711104 11615 309467 SH DFND 1 135766 0 173701 ROPER TECHNOLOGIES INC COMM STK 776696106 3846310 8727925 SH SOLE 3452211 0 5275714 ROPER TECHNOLOGIES INC COMM STK 776696106 65131 147792 SH DFND 1 65798 0 81994 ROPER TECHNOLOGIES INC COMM STK 776696106 588 1333 SH DFND 3 1333 0 0 ROSS STORES INC COMM STK 778296103 4313517 40643704 SH SOLE 19669296 0 20974408 ROSS STORES INC COMM STK 778296103 50068 471759 SH DFND 1 200885 0 270874 ROYAL BK CDA SUSTAINABL COMM STK 780087102 265 2770 SH SOLE 2770 0 0 SHELL PLC ADR 780259305 293948 5108578 SH SOLE 2240466 0 2868112 SHELL PLC ADR 780259305 38 646 SH DFND 1 646 0 0 ROYAL GOLD INC COMM STK 780287108 54955 423669 SH SOLE 109036 0 314633 ROYAL GOLD INC COMM STK 780287108 24103 185818 SH DFND 1 101132 0 84686 ROYAL GOLD INC COMM STK 780287108 348 2679 SH DFND 3 2679 0 0 RUSH ENTERPRISES INC COMM STK 781846209 4186 76666 SH DFND 1 71655 0 5011 RUSH STREET INTERACTIVE INC COMM STK 782011100 140 45004 SH DFND 1 11904 0 33100 RUTHS HOSPITALITY GROUP INC COMM STK 783332109 301 18279 SH DFND 1 18279 0 0 RYDER SYS INC COMM STK 783549108 4743 53139 SH DFND 1 44764 0 8375 RYERSON HLDG CORP COMM STK 783754104 334 9171 SH DFND 1 3671 0 5500 S & T BANCORP INC COMM STK 783859101 1241 39446 SH DFND 1 17526 0 21920 SEI INVTS CO COMM STK 784117103 1 4 SH SOLE 4 0 0 SEI INVTS CO COMM STK 784117103 2923 50774 SH DFND 1 30928 0 19846 SJW GROUP COMM STK 784305104 1129 14822 SH DFND 1 9862 0 4960 SSR MINING IN COMM STK 784730103 485 32044 SH DFND 1 32044 0 0 ST JOE CO COMM STK 790148100 2541 61057 SH DFND 1 52557 0 8500 SANA BIOTECHNOLOGY INC COMM STK 799566104 14599 4464329 SH SOLE 834803 0 3629526 SANA BIOTECHNOLOGY INC COMM STK 799566104 152 46457 SH DFND 1 16757 0 29700 SANDY SPRING BANCORP INC COMM STK 800363103 60 2300 SH SOLE 2300 0 0 SANDY SPRING BANCORP INC COMM STK 800363103 825 31748 SH DFND 1 19818 0 11930 SANFILIPPO JOHN B & SON INC COMM STK 800422107 1097 11310 SH DFND 1 4968 0 6342 SANGAMO THERAPEUTICS INC COMM STK 800677106 397 225190 SH DFND 1 84308 0 140882 SANMINA CORPORATION COMM STK 801056102 2022 33147 SH DFND 1 19645 0 13502 SAP SE SPONSORED ADR ADR 803054204 5841 46152 SH SOLE 8417 0 37735 SAREPTA THERAPEUTICS INC COMM STK 803607100 154911 1123923 SH SOLE 224500 0 899423 SAREPTA THERAPEUTICS INC COMM STK 803607100 6550 47519 SH DFND 1 28301 0 19218 SAUL CTRS INC COMM STK 804395101 523 13408 SH SOLE 13408 0 0 SAUL CTRS INC COMM STK 804395101 354 9068 SH DFND 1 2249 0 6819 SAVARA INC COMM STK 805111101 57 28960 SH DFND 1 0 0 28960 SCANSOURCE INC COMM STK 806037107 403 13228 SH DFND 1 4728 0 8500 HENRY SCHEIN INC COMM STK 806407102 4141 50776 SH SOLE 23703 0 27073 HENRY SCHEIN INC COMM STK 806407102 15043 184479 SH DFND 1 79250 0 105229 SCHLUMBERGER LTD COMM STK 806857108 432297 8804408 SH SOLE 3837995 0 4966413 SCHLUMBERGER LTD COMM STK 806857108 93988 1914202 SH DFND 1 825154 0 1089048 SCHLUMBERGER LTD COMM STK 806857108 888 18074 SH DFND 3 18074 0 0 SCHNITZER STEEL INDS INC COMM STK 806882106 373 11964 SH DFND 1 4764 0 7200 SCHOLASTIC CORP COMM STK 807066105 142227 4156233 SH SOLE 1629908 0 2526325 SCHOLASTIC CORP COMM STK 807066105 3723 108787 SH DFND 1 87613 0 21174 SCHWAB CHARLES CORP COMM STK 808513105 2079760 39705226 SH SOLE 19040974 0 20664252 SCHWAB CHARLES CORP COMM STK 808513105 113937 2175198 SH DFND 1 998933 0 1176265 MATIV HOLDINGS INC COMM STK 808541106 221 10288 SH DFND 1 10288 0 0 SCIENCE APPLICATIONS INTL CO COMM STK 808625107 2999 27906 SH DFND 1 16802 0 11104 SCIENCE 37 HOLDINGS INC COMM STK 808644108 3 10175 SH DFND 1 10175 0 0 SCOTTS MIRACLE-GRO CO COMM STK 810186106 173682 2490413 SH SOLE 971755 0 1518658 SCOTTS MIRACLE-GRO CO COMM STK 810186106 9575 137285 SH DFND 1 125700 0 11585 SCRIPPS E W CO OHIO COMM STK 811054402 444 47083 SH DFND 1 29288 0 17795 SEABOARD CORP DEL COMM STK 811543107 449 119 SH DFND 1 39 0 80 SEACHANGE INTL INC COMM STK 811699107 30 81900 SH DFND 1 81900 0 0 SEACOAST BKG CORP FLA COMM STK 811707801 3687 155555 SH DFND 1 131016 0 24539 SELECTA BIOSCIENCES INC COMM STK 816212104 31 21810 SH DFND 1 0 0 21810 SELECTIVE INS GROUP INC COMM STK 816300107 48217 505783 SH SOLE 126383 0 379400 SELECTIVE INS GROUP INC COMM STK 816300107 5451 57179 SH DFND 1 43919 0 13260 SELECTQUOTE INC COMM STK 816307300 58 26400 SH DFND 1 26400 0 0 SEMTECH CORP COMM STK 816850101 724 29951 SH SOLE 29951 0 0 SEMTECH CORP COMM STK 816850101 2472 102380 SH DFND 1 77580 0 24800 SEMPRA COMM STK 816851109 1511785 10001222 SH SOLE 5250283 0 4750939 SEMPRA COMM STK 816851109 78147 516982 SH DFND 1 272859 0 244123 SEMPRA COMM STK 816851109 325 2148 SH DFND 3 2148 0 0 SERVICE CORP INTL COMM STK 817565104 206328 2999814 SH SOLE 1535243 0 1464571 SERVICE CORP INTL COMM STK 817565104 6732 97868 SH DFND 1 70512 0 27356 SHAKE SHACK INC COMM STK 819047101 938 16890 SH DFND 1 12690 0 4200 SHERWIN WILLIAMS CO COMM STK 824348106 1648146 7332586 SH SOLE 3581854 0 3750732 SHERWIN WILLIAMS CO COMM STK 824348106 72241 321398 SH DFND 1 137310 0 184088 SHERWIN WILLIAMS CO COMM STK 824348106 898 3994 SH DFND 3 3994 0 0 SHORE BANCSHARES INC COMM STK 825107105 633 44291 SH DFND 1 44291 0 0 SHUTTERSTOCK INC COMM STK 825690100 538 7401 SH DFND 1 4601 0 2800 SHYFT GROUP INC COMM STK 825698103 580 25464 SH DFND 1 17164 0 8300 SI-BONE INC COMM STK 825704109 354 17973 SH DFND 1 17973 0 0 SIGA TECHNOLOGIES INC COMM STK 826917106 144 24998 SH DFND 1 24998 0 0 SILICON LABORATORIES INC COMM STK 826919102 6173 35254 SH SOLE 14004 0 21250 SILICON LABORATORIES INC COMM STK 826919102 2706 15453 SH DFND 1 10353 0 5100 SILGAN HLDGS INC COMM STK 827048109 22051 410848 SH SOLE 102448 0 308400 SILGAN HLDGS INC COMM STK 827048109 1757 32733 SH DFND 1 25493 0 7240 SIMMONS 1ST NATL CORP COMM STK 828730200 1005 57414 SH DFND 1 40404 0 17010 SIMON PPTY GROUP INC NEW COMM STK 828806109 290062 2590528 SH SOLE 1192415 0 1398113 SIMON PPTY GROUP INC NEW COMM STK 828806109 93317 833408 SH DFND 2 423565 0 409843 SIMON PPTY GROUP INC NEW COMM STK 828806109 49317 440444 SH DFND 1 189312 0 251132 SIMON PPTY GROUP INC NEW COMM STK 828806109 3433 30655 SH DFND 3 30655 0 0 SIMPSON MFG INC COMM STK 829073105 2693 24559 SH DFND 1 18959 0 5600 SIMULATIONS PLUS INC COMM STK 829214105 361 8212 SH DFND 1 8212 0 0 SINCLAIR BROADCAST GROUP INC COMM STK 829226109 499 29044 SH DFND 1 16034 0 13010 SKECHERS U S A INC COMM STK 830566105 7171 150900 SH SOLE 49200 0 101700 SKECHERS U S A INC COMM STK 830566105 3991 83970 SH DFND 1 47820 0 36150 SKYLINE CHAMPION CORPORATION COMM STK 830830105 33886 450432 SH SOLE 110432 0 340000 SKYLINE CHAMPION CORPORATION COMM STK 830830105 2173 28873 SH DFND 1 20873 0 8000 SKYWEST INC COMM STK 830879102 627 28261 SH DFND 1 20931 0 7330 SKYWARD SPECIALTY INS GROUP COMM STK 830940102 26868 1228490 SH SOLE 149920 0 1078570 SKYWARD SPECIALTY INS GROUP COMM STK 830940102 43 1959 SH DFND 1 1959 0 0 SMITH A O CORP COMM STK 831865209 12525 181114 SH SOLE 127664 0 53450 SMITH A O CORP COMM STK 831865209 12202 176444 SH DFND 1 74453 0 101991 SMUCKER J M CO COMM STK 832696405 98 621 SH SOLE 621 0 0 SMUCKER J M CO COMM STK 832696405 21930 139351 SH DFND 1 61494 0 77857 SNAP ON INC COMM STK 833034101 1 3 SH SOLE 3 0 0 SNAP ON INC COMM STK 833034101 17741 71857 SH DFND 1 30573 0 41284 SNOWFLAKE INC COMM STK 833445109 346206 2243864 SH SOLE 1100155 0 1143709 SNOWFLAKE INC COMM STK 833445109 28493 184666 SH DFND 1 128941 0 55725 SONOCO PRODS CO COMM STK 835495102 2477 40596 SH DFND 1 28423 0 12173 SONY GROUP CORP-SPONSORED ADR ADR 835699307 6091 67186 SH SOLE 12417 0 54769 SOUTHSTATE CORPORATION COMM STK 840441109 3440 48269 SH DFND 1 29552 0 18717 SOUTHERN CO COMM STK 842587107 4151132 59659837 SH SOLE 31759921 0 27899916 SOUTHERN CO COMM STK 842587107 125184 1799131 SH DFND 1 952463 0 846668 SOUTHERN CO COMM STK 842587107 953 13683 SH DFND 3 13683 0 0 SOUTHWEST AIRLS CO COMM STK 844741108 657790 20214788 SH SOLE 9530079 0 10684709 SOUTHWEST AIRLS CO COMM STK 844741108 26091 801796 SH DFND 1 344756 0 457040 SOUTHWEST AIRLS CO COMM STK 844741108 31734 975218 SH DFND 3 975218 0 0 SOUTHWEST GAS HLDGS INC COMM STK 844895102 3417 54707 SH DFND 1 45062 0 9645 SOUTHWESTERN ENERGY CO COMM STK 845467109 103772 20754291 SH SOLE 9670283 0 11084008 SOUTHWESTERN ENERGY CO COMM STK 845467109 4564 912687 SH DFND 1 663639 0 249048 SOUTHWESTERN ENERGY CO COMM STK 845467109 342 68390 SH DFND 3 68390 0 0 SPARTANNASH CO COMM STK 847215100 583 23479 SH DFND 1 14653 0 8826 SPIRE GLOBAL INC COMM STK 848560108 16 23045 SH DFND 1 23045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 235511 6820453 SH SOLE 2648111 0 4172342 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 8873 256944 SH DFND 1 224686 0 32258 SPIRIT AIRLS INC COMM STK 848577102 980 57043 SH DFND 1 40143 0 16900 SPLUNK INC COMM STK 848637104 68 709 SH SOLE 709 0 0 SPLUNK INC COMM STK 848637104 9457 98630 SH DFND 1 70874 0 27756 BLOCK INC COMM STK 852234103 323314 4709596 SH SOLE 2356321 0 2353275 BLOCK INC COMM STK 852234103 22465 327231 SH DFND 1 224245 0 102986 STAAR SURGICAL CO COMM STK 852312305 1514 23669 SH DFND 1 15969 0 7700 STANDARD MTR PRODS INC COMM STK 853666105 428 11576 SH DFND 1 3778 0 7798 STANDEX INTL CORP COMM STK 854231107 617 5038 SH DFND 1 5038 0 0 STANLEY BLACK & DECKER INC COMM STK 854502101 1240627 15396204 SH SOLE 7142120 0 8254084 STANLEY BLACK & DECKER INC COMM STK 854502101 26712 331490 SH DFND 1 213785 0 117705 STARBUCKS CORP COMM STK 855244109 229503 2203998 SH SOLE 1545372 0 658626 STARBUCKS CORP COMM STK 855244109 162099 1556691 SH DFND 1 668339 0 888352 STARBUCKS CORP COMM STK 855244109 746 7158 SH DFND 3 7158 0 0 STATE STR CORP COMM STK 857477103 442747 5849465 SH SOLE 2343515 0 3505950 STATE STR CORP COMM STK 857477103 35859 473753 SH DFND 1 201864 0 271889 STEEL DYNAMICS INC COMM STK 858119100 50936 450517 SH SOLE 296205 0 154312 STEEL DYNAMICS INC COMM STK 858119100 167043 1477465 SH DFND 1 755292 0 722173 STEEL DYNAMICS INC COMM STK 858119100 2564 22677 SH DFND 3 22677 0 0 STEELCASE INC COMM STK 858155203 333 39517 SH DFND 1 33987 0 5530 STEPAN CO COMM STK 858586100 1154 11192 SH DFND 1 8092 0 3100 STERICYCLE INC COMM STK 858912108 158976 3645398 SH SOLE 1554626 0 2090772 STERICYCLE INC COMM STK 858912108 4054 92939 SH DFND 1 76919 0 16020 STELLAR BANCORP INC COMM STK 858927106 211 8554 SH DFND 1 8554 0 0 STERLING INFRASTRUCTURE INC COMM STK 859241101 821 21661 SH DFND 1 14598 0 7063 STEWART INFORMATION SVCS COR COMM STK 860372101 389 9640 SH DFND 1 5160 0 4480 STIFEL FINL CORP COMM STK 860630102 2719 46006 SH DFND 1 30777 0 15229 STITCH FIX INC COMM STK 860897107 322 63006 SH DFND 1 33896 0 29110 STOCK YDS BANCORP INC COMM STK 861025104 1114 20202 SH DFND 1 13021 0 7181 STONEX GROUP INC COMM STK 861896108 22389 216249 SH SOLE 52649 0 163600 STONEX GROUP INC COMM STK 861896108 1180 11389 SH DFND 1 6908 0 4481 STRATUS PPTYS INC COMM STK 863167201 205 10203 SH DFND 1 10203 0 0 STRYKER CORPORATION COMM STK 863667101 3956006 13857868 SH SOLE 6431832 0 7426036 STRYKER CORPORATION COMM STK 863667101 131479 460569 SH DFND 1 199943 0 260626 STURM RUGER & CO INC COMM STK 864159108 296 5149 SH DFND 1 5149 0 0 SUMMIT HOTEL PPTYS INC COMM STK 866082100 420 59949 SH DFND 1 19799 0 40150 SUN CMNTYS INC COMM STK 866674104 13247 94024 SH SOLE 64288 0 29736 SUN CMNTYS INC COMM STK 866674104 30063 213390 SH DFND 2 108590 0 104800 SUN CMNTYS INC COMM STK 866674104 11531 81847 SH DFND 1 55315 0 26532 SUN CMNTYS INC COMM STK 866674104 532 3775 SH DFND 3 3775 0 0 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 257 12488 SH DFND 1 6288 0 6200 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 43573 2125477 SH DFND 3 2125477 0 0 SUN LIFE FINANCIAL INC COMM STK 866796105 4737 101423 SH SOLE 18754 0 82669 SUNCOR ENERGY INC NEW COMM STK 867224107 199867 6436926 SH SOLE 2965287 0 3471639 SUNCOR ENERGY INC NEW COMM STK 867224107 10 310 SH DFND 1 310 0 0 SUNPOWER CORP COMM STK 867652406 543 39218 SH DFND 1 27918 0 11300 SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 742 75097 SH DFND 1 67303 0 7794 SUPERIOR INDS INTL INC COMM STK 868168105 167 33700 SH DFND 1 18500 0 15200 SUPERIOR GROUP OF CO INC COMM STK 868358102 172 21838 SH DFND 1 2338 0 19500 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 17289 477192 SH SOLE 124092 0 353100 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 1188 32780 SH DFND 1 25880 0 6900 SYLVAMO CORP COMM STK 871332102 703 15194 SH DFND 1 10794 0 4400 SYNOPSYS INC COMM STK 871607107 2029688 5254855 SH SOLE 2518948 0 2735907 SYNOPSYS INC COMM STK 871607107 147380 381566 SH DFND 1 92062 0 289504 SYSCO CORP COMM STK 871829107 418372 5417212 SH SOLE 2436413 0 2980799 SYSCO CORP COMM STK 871829107 52614 681255 SH DFND 1 294405 0 386850 TJX COS INC NEW COMM STK 872540109 959504 12244809 SH SOLE 6096896 0 6147913 TJX COS INC NEW COMM STK 872540109 122666 1565409 SH DFND 1 673251 0 892158 T-MOBILE US INC COMM STK 872590104 4609159 31822411 SH SOLE 15333935 0 16488476 T-MOBILE US INC COMM STK 872590104 133833 924001 SH DFND 1 466198 0 457803 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 639162 6871222 SH SOLE 3314000 0 3557222 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1112 11948 SH DFND 1 11948 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37175 399644 SH DFND 5 269314 0 130330 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 15489 129832 SH SOLE 48777 0 81055 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 25500 213740 SH DFND 1 92098 0 121642 TAL EDUCATION GROUP ADR 874080104 155 24100 SH DFND 1 24100 0 0 TANDEM DIABETES CARE INC COMM STK 875372203 10563 260099 SH SOLE 65799 0 194300 TANDEM DIABETES CARE INC COMM STK 875372203 1263 31092 SH DFND 1 19022 0 12070 TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1025 52185 SH DFND 1 35485 0 16700 TAPESTRY INC COMM STK 876030107 13889 322164 SH DFND 1 137635 0 184529 TEJON RANCH CO COMM STK 879080109 579 31686 SH DFND 1 19966 0 11720 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2552983 5706775 SH SOLE 2275153 0 3431622 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 28917 64639 SH DFND 1 27249 0 37390 TELEFLEX INCORPORATED COMM STK 879369106 448156 1769198 SH SOLE 682767 0 1086431 TELEFLEX INCORPORATED COMM STK 879369106 16359 64579 SH DFND 1 27471 0 37108 TELEPHONE & DATA SYS INC COMM STK 879433829 819 77893 SH DFND 1 37431 0 40462 TENNANT CO COMM STK 880345103 848 12363 SH DFND 1 7903 0 4460 TERADYNE INC COMM STK 880770102 78533 730468 SH SOLE 448264 0 282204 TERADYNE INC COMM STK 880770102 22627 210463 SH DFND 1 90488 0 119975 TEREX CORP NEW COMM STK 880779103 1168 24133 SH SOLE 24133 0 0 TEREX CORP NEW COMM STK 880779103 1853 38286 SH DFND 1 21986 0 16300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 23 SH SOLE 23 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1209 136600 SH DFND 1 81400 0 55200 TEXAS INSTRS INC COMM STK 882508104 2777038 14929508 SH SOLE 5749306 0 9180202 TEXAS INSTRS INC COMM STK 882508104 228110 1226328 SH DFND 1 526713 0 699615 TEXAS INSTRS INC COMM STK 882508104 223 1198 SH DFND 3 1198 0 0 TEXAS ROADHOUSE INC COMM STK 882681109 72186 668012 SH SOLE 167212 0 500800 TEXAS ROADHOUSE INC COMM STK 882681109 3266 30215 SH DFND 1 20815 0 9400 TEXTRON INC COMM STK 883203101 376023 5323834 SH SOLE 2076968 0 3246866 TEXTRON INC COMM STK 883203101 20392 288713 SH DFND 1 119907 0 168806 THERMO FISHER SCIENTIFIC INC COMM STK 883556102 4625625 8025442 SH SOLE 3065771 0 4959671 THERMO FISHER SCIENTIFIC INC COMM STK 883556102 323454 561190 SH DFND 1 259081 0 302109 THOR INDS INC COMM STK 885160101 2320 29124 SH DFND 1 15424 0 13700 THRYV HLDGS INC COMM STK 886029206 9412 408141 SH SOLE 98641 0 309500 THRYV HLDGS INC COMM STK 886029206 112 4816 SH DFND 1 4816 0 0 TIMKEN CO COMM STK 887389104 2036 24905 SH SOLE 24905 0 0 TIMKEN CO COMM STK 887389104 4358 53325 SH DFND 1 34815 0 18510 TIMKENSTEEL CORPORATION COMM STK 887399103 1046 56996 SH DFND 1 19206 0 37790 TOAST INC COMM STK 888787108 261248 14718145 SH SOLE 2278993 0 12439152 TOAST INC COMM STK 888787108 2797 157552 SH DFND 1 115059 0 42493 TOLL BROTHERS INC COMM STK 889478103 2565 42726 SH DFND 1 28806 0 13920 TOMPKINS FINL CORP COMM STK 890110109 695 10494 SH DFND 1 7071 0 3423 TOOTSIE ROLL INDS INC COMM STK 890516107 259 5765 SH DFND 1 3057 0 2708 TORO CO COMM STK 891092108 576989 5190610 SH SOLE 930510 0 4260100 TORO CO COMM STK 891092108 9347 84084 SH DFND 1 59128 0 24956 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6365 44915 SH SOLE 8263 0 36652 TRACTOR SUPPLY CO COMM STK 892356106 155527 661702 SH SOLE 141956 0 519746 TRACTOR SUPPLY CO COMM STK 892356106 34590 147163 SH DFND 1 64362 0 82801 TRADEWEB MKTS INC COMM STK 892672106 20458 258892 SH SOLE 105750 0 153142 TRADEWEB MKTS INC COMM STK 892672106 6208 78554 SH DFND 1 48045 0 30509 TRANSDIGM GROUP INC COMM STK 893641100 551769 748618 SH SOLE 341667 0 406951 TRANSDIGM GROUP INC COMM STK 893641100 51696 70139 SH DFND 1 30104 0 40035 TRAVEL PLUS LEISURE CO COMM STK 894164102 18287 466483 SH SOLE 136883 0 329600 TRAVEL PLUS LEISURE CO COMM STK 894164102 1809 46145 SH DFND 1 31225 0 14920 TRICO BANCSHARES COMM STK 896095106 967 23228 SH DFND 1 15328 0 7900 TRIMAS CORP COMM STK 896215209 439 15750 SH DFND 1 7950 0 7800 TRIMBLE INC COMM STK 896239100 272712 5202440 SH SOLE 3673561 0 1528879 TRIMBLE INC COMM STK 896239100 18267 348462 SH DFND 1 158015 0 190447 TRINET GROUP INC COMM STK 896288107 377 4669 SH SOLE 4669 0 0 TRINET GROUP INC COMM STK 896288107 1359 16853 SH DFND 1 12653 0 4200 TRINITY CAP INC COMM STK 896442308 3213 252363 SH SOLE 1052 0 251311 TRINITY INDS INC COMM STK 896522109 1105 45325 SH DFND 1 35667 0 9658 TRIUMPH GROUP INC NEW COMM STK 896818101 2918 251759 SH DFND 1 202459 0 49300 TRIPADVISOR INC COMM STK 896945201 872 43866 SH DFND 1 30966 0 12900 TRUPANION INC COMM STK 898202106 422 9831 SH DFND 1 9042 0 789 TRUSTCO BK CORP N Y COMM STK 898349204 343 10710 SH DFND 1 3478 0 7232 TRUSTMARK CORP COMM STK 898402102 934 37795 SH DFND 1 24795 0 13000 TUPPERWARE BRANDS CORP COMM STK 899896104 49 19347 SH DFND 1 7927 0 11420 TURTLE BEACH CORP COMM STK 900450206 507 50501 SH DFND 1 13401 0 37100 2SEVENTY BIO INC COMM STK 901384107 6019 590089 SH SOLE 119448 0 470641 2SEVENTY BIO INC COMM STK 901384107 170 16665 SH DFND 1 16665 0 0 TYLER TECHNOLOGIES INC COMM STK 902252105 101457 286083 SH SOLE 67450 0 218633 TYLER TECHNOLOGIES INC COMM STK 902252105 19445 54830 SH DFND 1 23943 0 30887 TYSON FOODS INC COMM STK 902494103 538950 9085463 SH SOLE 4176955 0 4908508 TYSON FOODS INC COMM STK 902494103 22919 386360 SH DFND 1 164489 0 221871 UDR INC COMM STK 902653104 73 1756 SH SOLE 1756 0 0 UDR INC COMM STK 902653104 16820 409623 SH DFND 1 181350 0 228273 UGI CORP NEW COMM STK 902681105 790 22717 SH SOLE 22717 0 0 UGI CORP NEW COMM STK 902681105 3404 97903 SH DFND 1 69713 0 28190 UDEMY INC COMM STK 902685106 123 13827 SH DFND 1 13827 0 0 UMB FINL CORP COMM STK 902788108 1434 24833 SH DFND 1 14625 0 10208 U S GLOBAL INVS INC COMM STK 902952100 71 26700 SH DFND 1 0 0 26700 US BANCORP DEL COMM STK 902973304 1620564 44953229 SH SOLE 24192870 0 20760359 US BANCORP DEL COMM STK 902973304 67932 1884366 SH DFND 1 808987 0 1075379 UMH PPTYS INC COMM STK 903002103 376 25381 SH DFND 1 10009 0 15372 UNDER ARMOUR INC COMM STK 904311107 42 4400 SH SOLE 4400 0 0 UNDER ARMOUR INC COMM STK 904311107 680 71628 SH DFND 1 53028 0 18600 UNDER ARMOUR INC COMM STK 904311206 38 4430 SH SOLE 4430 0 0 UNDER ARMOUR INC COMM STK 904311206 675 79044 SH DFND 1 58944 0 20100 UNIFI INC COMM STK 904677200 196 23917 SH DFND 1 2485 0 21432 UNIFIRST CORP MASS COMM STK 904708104 1724 9777 SH DFND 1 6460 0 3317 UNILEVER PLC ADR 904767704 99379 1913704 SH SOLE 1446007 0 467697 UNILEVER PLC ADR 904767704 40 762 SH DFND 1 762 0 0 UNION PAC CORP COMM STK 907818108 1145437 5691325 SH SOLE 2367232 0 3324093 UNION PAC CORP COMM STK 907818108 165891 824262 SH DFND 1 355689 0 468573 UNION PAC CORP COMM STK 907818108 35896 178356 SH DFND 3 178356 0 0 UNISYS CORP COMM STK 909214306 159 40734 SH DFND 1 12534 0 28200 UNITED BANKSHARES INC WEST V COMM STK 909907107 2672 75905 SH DFND 1 43184 0 32721 UNITED AIRLS HLDGS INC COMM STK 910047109 14630 330613 SH SOLE 201727 0 128886 UNITED AIRLS HLDGS INC COMM STK 910047109 19276 435611 SH DFND 1 190124 0 245487 UNITED AIRLS HLDGS INC COMM STK 910047109 38086 860696 SH DFND 3 860696 0 0 UNITED FIRE GROUP INC COMM STK 910340108 971 36562 SH DFND 1 13624 0 22938 UNITED NAT FOODS INC COMM STK 911163103 883 33474 SH DFND 1 19774 0 13700 UNITED PARCEL SERVICE INC COMM STK 911312106 954475 4920223 SH SOLE 2211740 0 2708483 UNITED PARCEL SERVICE INC COMM STK 911312106 199440 1028092 SH DFND 1 467145 0 560947 UNITED RENTALS INC COMM STK 911363109 41607 105130 SH SOLE 55658 0 49472 UNITED RENTALS INC COMM STK 911363109 37240 94096 SH DFND 1 40108 0 53988 US FOODS HLDG CORP COMM STK 912008109 1125 30446 SH SOLE 30446 0 0 US FOODS HLDG CORP COMM STK 912008109 3318 89812 SH DFND 1 57603 0 32209 UNITED STATES STL CORP NEW COMM STK 912909108 2932 112315 SH DFND 1 76505 0 35810 UNITIL CORP COMM STK 913259107 468 8198 SH DFND 1 3079 0 5119 UNIVERSAL CORP VA COMM STK 913456109 687 12984 SH DFND 1 9176 0 3808 UNIVERSAL ELECTRS INC COMM STK 913483103 207 20379 SH DFND 1 10479 0 9900 UNIVERSAL HLTH SVCS INC COMM STK 913903100 1159 9113 SH SOLE 9113 0 0 UNIVERSAL HLTH SVCS INC COMM STK 913903100 10846 85327 SH DFND 1 37472 0 47855 UNIVERSAL TECHNICAL INST INC COMM STK 913915104 272 36794 SH DFND 1 36794 0 0 UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 667 28087 SH DFND 1 15787 0 12300 URANIUM ENERGY CORP COMM STK 916896103 505 175111 SH DFND 1 115811 0 59300 URBAN OUTFITTERS INC COMM STK 917047102 711 25648 SH DFND 1 22948 0 2700 URSTADT BIDDLE PPTYS INC COMM STK 917286205 308 17501 SH DFND 1 5605 0 11896 UTAH MED PRODS INC COMM STK 917488108 1913 20176 SH SOLE 20176 0 0 UTAH MED PRODS INC COMM STK 917488108 274 2884 SH DFND 1 2884 0 0 UTZ BRANDS INC COMM STK 918090101 547 33154 SH DFND 1 24954 0 8200 V F CORP COMM STK 918204108 28 1212 SH SOLE 1212 0 0 V F CORP COMM STK 918204108 10051 438703 SH DFND 1 192794 0 245909 VSE CORP COMM STK 918284100 203 4501 SH DFND 1 2001 0 2500 VALLEY NATL BANCORP COMM STK 919794107 1728 186981 SH DFND 1 141681 0 45300 VALMONT INDS INC COMM STK 920253101 24360 76296 SH SOLE 31396 0 44900 VALMONT INDS INC COMM STK 920253101 6379 19977 SH DFND 1 16577 0 3400 VANDA PHARMACEUTICALS INC COMM STK 921659108 71 10380 SH DFND 1 10380 0 0 VANGUARD FTSE DEVELOPED MARKET COMM STK 921943858 1924 42595 SH SOLE 0 0 42595 VAPOTHERM INC COMM STK 922107107 3 4550 SH SOLE 4550 0 0 VAPOTHERM INC COMM STK 922107107 21 31600 SH DFND 1 31600 0 0 VARONIS SYS INC COMM STK 922280102 1319 50687 SH DFND 1 38187 0 12500 VEECO INSTRS INC DEL COMM STK 922417100 465 22001 SH DFND 1 22001 0 0 VEEVA SYS INC COMM STK 922475108 1412888 7687511 SH SOLE 1732515 0 5954996 VEEVA SYS INC COMM STK 922475108 17836 97041 SH DFND 1 68478 0 28563 VANGUARD INDEX FDS COMM STK 922908769 391 1915 SH SOLE 1915 0 0 VERITEX HLDGS INC COMM STK 923451108 344 18801 SH DFND 1 9801 0 9000 VERITIV CORP COMM STK 923454102 1287 9518 SH DFND 1 4718 0 4800 VIAVI SOLUTIONS INC COMM STK 925550105 1 18 SH SOLE 18 0 0 VIAVI SOLUTIONS INC COMM STK 925550105 1658 153029 SH DFND 1 109289 0 43740 VICI PPTYS INC COMM STK 925652109 4107 125879 SH SOLE 125879 0 0 VICI PPTYS INC COMM STK 925652109 43563 1335440 SH DFND 1 583386 0 752054 VICOR CORP COMM STK 925815102 514 10939 SH DFND 1 4239 0 6700 VICTORIAS SECRET AND CO COMM STK 926400102 264 7728 SH SOLE 7728 0 0 VICTORIAS SECRET AND CO COMM STK 926400102 1499 43882 SH DFND 1 23702 0 20180 VINCO VENTURES INC COMM STK 927330100 15 45338 SH DFND 1 45338 0 0 VIRTU FINL INC COMM STK 928254101 844 44620 SH DFND 1 30024 0 14596 VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1401 61917 SH DFND 1 42019 0 19898 VISTA OUTDOOR INC COMM STK 928377100 462 16643 SH DFND 1 16643 0 0 VMWARE INC COMM STK 928563402 45 360 SH SOLE 360 0 0 VMWARE INC COMM STK 928563402 15634 125218 SH DFND 1 85020 0 40198 VONTIER CORP COMM STK 928881101 1 2 SH SOLE 2 0 0 VONTIER CORPORATION COMM STK 928881101 2206 80687 SH DFND 1 45787 0 34900 VORNADO RLTY TR COMM STK 929042109 67421 4386476 SH SOLE 1816156 0 2570320 VORNADO RLTY TR COMM STK 929042109 1177 76514 SH DFND 1 49230 0 27284 VOYA FINANCIAL INC COMM STK 929089100 9557 133726 SH SOLE 36626 0 97100 VOYA FINANCIAL INC COMM STK 929089100 5679 79461 SH DFND 1 50693 0 28768 VULCAN MATLS CO COMM STK 929160109 306528 1786705 SH SOLE 903385 0 883320 VULCAN MATLS CO COMM STK 929160109 73249 426955 SH DFND 1 207648 0 219307 VULCAN MATLS CO COMM STK 929160109 1092 6363 SH DFND 3 6363 0 0 WD 40 CO COMM STK 929236107 1528 8581 SH DFND 1 6081 0 2500 WSFS FINL CORP COMM STK 929328102 3720 98900 SH SOLE 0 0 98900 WSFS FINL CORP COMM STK 929328102 3899 103657 SH DFND 1 88403 0 15254 WABASH NATL CORP COMM STK 929566107 828 33641 SH DFND 1 21241 0 12400 WABTEC COMM STK 929740108 6825 67525 SH SOLE 36219 0 31306 WABTEC COMM STK 929740108 24513 242551 SH DFND 1 104840 0 137711 WALMART INC COMM STK 931142103 2127374 14427759 SH SOLE 7834114 0 6593645 WALMART INC COMM STK 931142103 299137 2028731 SH DFND 1 948139 0 1080592 WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 382 11029 SH SOLE 11029 0 0 WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 32969 953411 SH DFND 1 415990 0 537421 WARNER BROS DISCOVERY INC COMM STK 934423104 22 1444 SH SOLE 1444 0 0 WARNER BROS DISCOVERY INC COMM STK 934423104 44565 2951298 SH DFND 1 1283555 0 1667743 WARNER MUSIC GROUP CORP COMM STK 934550203 16780 502825 SH SOLE 62219 0 440606 WARNER MUSIC GROUP CORP COMM STK 934550203 3087 92506 SH DFND 1 58279 0 34227 WASHINGTON FED INC COMM STK 938824109 954 31657 SH DFND 1 21947 0 9710 ELME COMMUNITIES COMM STK 939653101 3 112 SH SOLE 112 0 0 ELME COMMUNITIES COMM STK 939653101 779 43605 SH DFND 1 34003 0 9602 WASHINGTON TR BANCORP INC COMM STK 940610108 293 8435 SH DFND 1 3235 0 5200 WATERS CORP COMM STK 941848103 311 1002 SH SOLE 1002 0 0 WATERS CORP COMM STK 941848103 24242 78293 SH DFND 1 34256 0 44037 WATSCO INC COMM STK 942622200 56176 176563 SH SOLE 52595 0 123968 WATSCO INC COMM STK 942622200 5071 15938 SH DFND 1 9738 0 6200 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 54988 326687 SH SOLE 81987 0 244700 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 2587 15366 SH DFND 1 8716 0 6650 WEBSTER FINL CORP COMM STK 947890109 240314 6096227 SH SOLE 2187601 0 3908626 WEBSTER FINL CORP COMM STK 947890109 7154 181467 SH DFND 1 135615 0 45852 WEIS MKTS INC COMM STK 948849104 268 3165 SH DFND 1 3165 0 0 WELLS FARGO CO NEW COMM STK 949746101 3090304 82672649 SH SOLE 42384309 0 40288340 WELLS FARGO CO NEW COMM STK 949746101 204465 5469887 SH DFND 1 2529498 0 2940389 WERNER ENTERPRISES INC COMM STK 950755108 1495 32852 SH DFND 1 21224 0 11628 WESBANCO INC COMM STK 950810101 1759 57270 SH DFND 1 35028 0 22242 WEST FRASER TIMBER CO LTD COMM STK 952845105 49619 696495 SH SOLE 485777 0 210718 WEST FRASER TIMBER CO LTD COMM STK 952845105 11 142 SH DFND 1 142 0 0 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 949892 2741627 SH SOLE 586302 0 2155325 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 35020 101074 SH DFND 1 43316 0 57758 WESTAMERICA BANCORPORATION COMM STK 957090103 2509 56623 SH DFND 1 51277 0 5346 WESTERN ALLIANCE BANCORP COMM STK 957638109 166567 4686734 SH SOLE 2827375 0 1859359 WESTERN ALLIANCE BANCORP COMM STK 957638109 4267 120036 SH DFND 1 91081 0 28955 WESTERN DIGITAL CORP. COMM STK 958102105 834625 22156208 SH SOLE 10482408 0 11673800 WESTERN DIGITAL CORP. COMM STK 958102105 16541 439089 SH DFND 1 182992 0 256097 WESTERN NEW ENG BANCORP INC COMM STK 958892101 402 48900 SH DFND 1 22300 0 26600 WESTERN UN CO COMM STK 959802109 1715 153810 SH DFND 1 106705 0 47105 WESTLAKE CORPORATION COMM STK 960413102 1425 12286 SH SOLE 12286 0 0 WESTLAKE CORPORATION COMM STK 960413102 1738 14981 SH DFND 1 10139 0 4842 WESTWATER RES INC COMM STK 961684206 124 111000 SH DFND 1 45000 0 66000 WESTWOOD HLDGS GROUP INC COMM STK 961765104 168 14900 SH DFND 1 6700 0 8200 WEYERHAEUSER CO MTN BE COMM STK 962166104 1354638 44959759 SH SOLE 22271667 0 22688092 WEYERHAEUSER CO MTN BE COMM STK 962166104 29830 990034 SH DFND 1 426934 0 563100 WEYERHAEUSER CO MTN BE COMM STK 962166104 972 32231 SH DFND 3 32231 0 0 WHIRLPOOL CORP COMM STK 963320106 1 2 SH SOLE 2 0 0 WHIRLPOOL CORP COMM STK 963320106 9860 74680 SH DFND 1 31862 0 42818 WHITESTONE REIT COMM STK 966084204 348 37786 SH DFND 1 8886 0 28900 WILEY JOHN & SONS INC COMM STK 968223206 895 23061 SH DFND 1 14861 0 8200 WILLAMETTE VY VINEYARD INC COMM STK 969136100 67 10850 SH DFND 1 0 0 10850 WILLIAMS COS INC COMM STK 969457100 35100 1175471 SH SOLE 506771 0 668700 WILLIAMS COS INC COMM STK 969457100 49071 1643366 SH DFND 1 704896 0 938470 WILLIAMS SONOMA INC COMM STK 969904101 12769 104954 SH SOLE 51254 0 53700 WILLIAMS SONOMA INC COMM STK 969904101 4693 38574 SH DFND 1 26741 0 11833 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 285587 6091872 SH SOLE 1321159 0 4770713 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 10388 221573 SH DFND 1 166449 0 55124 WINGSTOP INC COMM STK 974155103 145368 791847 SH SOLE 132344 0 659503 WINGSTOP INC COMM STK 974155103 4298 23407 SH DFND 1 16310 0 7097 WINNEBAGO INDS INC COMM STK 974637100 1244 21550 SH DFND 1 10531 0 11019 WOLFSPEED INC COMM STK 977852102 5143 79171 SH DFND 1 54627 0 24544 WOLVERINE WORLD WIDE INC COMM STK 978097103 689 40371 SH DFND 1 31071 0 9300 WOODSIDE ENERGY GROUP LTD ADR 980228308 2567 114420 SH SOLE 114420 0 0 WOODWARD INC COMM STK 980745103 2590 26591 SH DFND 1 16791 0 9800 WORLD FUEL SVCS CORP COMM STK 981475106 1353 52927 SH DFND 1 23127 0 29800 WORTHINGTON INDS INC COMM STK 981811102 1088 16827 SH DFND 1 10347 0 6480 WYNN RESORTS LTD COMM STK 983134107 653963 5843647 SH SOLE 3125703 0 2717944 WYNN RESORTS LTD COMM STK 983134107 15905 142116 SH DFND 1 60033 0 82083 XPO INC COMM STK 983793100 26153 819840 SH SOLE 206440 0 613400 XPO INC COMM STK 983793100 1749 54827 SH DFND 1 38497 0 16330 XENIA HOTELS & RESORTS INC COMM STK 984017103 1091 83290 SH DFND 1 57390 0 25900 Y-MABS THERAPEUTICS INC COMM STK 984241109 124 24723 SH DFND 1 24723 0 0 YELLOW CORP COMM STK 985510106 109 53255 SH DFND 1 14355 0 38900 YELP INC COMM STK 985817105 1094 35620 SH DFND 1 24020 0 11600 YUM BRANDS INC COMM STK 988498101 172225 1303938 SH SOLE 195554 0 1108384 YUM BRANDS INC COMM STK 988498101 49433 374264 SH DFND 1 163024 0 211240 ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 39249 123422 SH SOLE 38686 0 84736 ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 21798 68547 SH DFND 1 30035 0 38512 ZIONS BANCORPORATION N A COMM STK 989701107 955 31878 SH SOLE 31878 0 0 ZIONS BANCORPORATION N A COMM STK 989701107 5991 200155 SH DFND 1 84004 0 116151 4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 316 18381 SH DFND 1 12692 0 5689 ACCOLADE INC COMM STK 00437E102 383 26632 SH DFND 1 12432 0 14200 CANTERBURY PK HLDG CORP COMM STK 13811E101 279 11379 SH DFND 1 5166 0 6213 EQUITABLE HLDGS INC COMM STK 29452E101 817551 32199723 SH SOLE 16948189 0 15251534 EQUITABLE HLDGS INC COMM STK 29452E101 7694 303016 SH DFND 1 213535 0 89481 NEXTRACKER INC COMM STK 65290E101 212 5822 SH DFND 1 5822 0 0 RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 180844 1846657 SH SOLE 1232920 0 613737 RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 193078 1971590 SH DFND 1 851511 0 1120079 GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 368 13694 SH DFND 1 12104 0 1590 GLOBE LIFE INC COMM STK 37959E102 1178 10703 SH SOLE 10703 0 0 GLOBE LIFE INC COMM STK 37959E102 13288 120772 SH DFND 1 52726 0 68046 NICOLET BANKSHARES INC COMM STK 65406E102 716 11356 SH DFND 1 7956 0 3400 PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 9348 406428 SH SOLE 81328 0 325100 PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 204 8846 SH DFND 1 8846 0 0 QUANTA SVCS INC COMM STK 74762E102 79511 477138 SH SOLE 183505 0 293633 QUANTA SVCS INC COMM STK 74762E102 32252 193538 SH DFND 1 83288 0 110250 QUANTA SVCS INC COMM STK 74762E102 493 2955 SH DFND 3 2955 0 0 THREDUP INC COMM STK 88556E102 28 10805 SH DFND 1 10805 0 0 VERISIGN INC COMM STK 92343E102 119992 567791 SH SOLE 124401 0 443390 VERISIGN INC COMM STK 92343E102 25973 122901 SH DFND 1 53187 0 69714 CNO FINL GROUP INC COMM STK 12621E103 1568 70620 SH DFND 1 51920 0 18700 EXPRESS INC COMM STK 30219E103 56 70652 SH DFND 1 10652 0 60000 INVESCO QQQ TR COMM STK 46090E103 1193 3715 SH SOLE 3715 0 0 INVESCO QQQ TR COMM STK 46090E103 3948 12300 SH Put SOLE 12300 0 0 PROGYNY INC COMM STK 74340E103 1385 43107 SH DFND 1 31507 0 11600 SPX TECHNOLOGIES INC COMM STK 78473E103 41152 583043 SH SOLE 146643 0 436400 SPX TECHNOLOGIES INC COMM STK 78473E103 1770 25066 SH DFND 1 16361 0 8705 U S SILICA HLDGS INC COMM STK 90346E103 329 27508 SH DFND 1 27508 0 0 XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 201 122979 SH DFND 1 86879 0 36100 AMERISOURCEBERGEN CORP COMM STK 03073E105 1607633 10040802 SH SOLE 5124949 0 4915853 AMERISOURCEBERGEN CORP COMM STK 03073E105 34669 216530 SH DFND 1 93714 0 122816 BARK INC COMM STK 68622E104 32 21547 SH DFND 1 21547 0 0 SALLY BEAUTY HLDGS INC COMM STK 79546E104 787 50469 SH DFND 1 38469 0 12000 CARS COM INC COMM STK 14575E105 663 34345 SH DFND 1 24425 0 9920 AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1152 85681 SH DFND 1 50251 0 35430 HELIOGEN INC COMM STK 42329E105 4 14040 SH DFND 1 14040 0 0 THOUGHTWORKS HOLDING INC COMM STK 88546E105 100 13522 SH DFND 1 13522 0 0 UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 273 5663 SH DFND 1 2413 0 3250 VALE S A ADR 91912E105 7119 451140 SH DFND 1 0 0 451140 LOCAL BOUNTI CORP COMM STK 53960E106 9 10066 SH DFND 1 10066 0 0 RAFAEL HLDGS INC COMM STK 75062E106 46 29321 SH DFND 1 0 0 29321 STRUCTURE THERAPEUTICS INC ADR 86366E106 18711 786505 SH SOLE 129045 0 657460 TARGET CORP COMM STK 87612E106 256181 1546702 SH SOLE 760271 0 786431 TARGET CORP COMM STK 87612E106 102601 619459 SH DFND 1 267249 0 352210 AMERESCO INC COMM STK 02361E108 812 16484 SH DFND 1 11284 0 5200 ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 1654 66552 SH DFND 1 47252 0 19300 IMMUNEERING CORP COMM STK 45254E107 33581 3458368 SH SOLE 614094 0 2844274 RENASANT CORP COMM STK 75970E107 1546 50530 SH DFND 1 34703 0 15827 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 85 1027 SH SOLE 1027 0 0 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 68707 830486 SH DFND 1 358718 0 471768 ARGAN INC COMM STK 04010E109 209 5140 SH DFND 1 2402 0 2738 NCR CORP NEW COMM STK 62886E108 18873 800009 SH SOLE 216809 0 583200 NCR CORP NEW COMM STK 62886E108 1405 59526 SH DFND 1 45189 0 14337 BEYOND MEAT INC COMM STK 08862E109 560 34464 SH DFND 1 22414 0 12050 EVENTBRITE INC COMM STK 29975E109 416 48415 SH DFND 1 31115 0 17300 FORTINET INC COMM STK 34959E109 527905 7943185 SH SOLE 3044139 0 4899046 FORTINET INC COMM STK 34959E109 58851 885500 SH DFND 1 388986 0 496514 PENNANT GROUP INC COMM STK 70805E109 1857 129978 SH DFND 1 104940 0 25038 RAPT THERAPEUTICS INC COMM STK 75382E109 60196 3280393 SH SOLE 642022 0 2638371 RAPT THERAPEUTICS INC COMM STK 75382E109 652 35477 SH DFND 1 20877 0 14600 TOTALENERGIES SE ADR 89151E109 887806 15034808 SH SOLE 9632439 0 5402369 TOTALENERGIES SE ADR 89151E109 47 792 SH DFND 1 792 0 0 TRAVELERS COMPANIES INC COMM STK 89417E109 1083862 6323213 SH SOLE 3181435 0 3141778 TRAVELERS COMPANIES INC COMM STK 89417E109 53810 313924 SH DFND 1 134520 0 179404 BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 357 108000 SH DFND 1 43100 0 64900 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 29195 95261 SH DFND 1 11593 0 83668 BROADSTONE NET LEASE INC COMM STK 11135E203 1466 86157 SH DFND 1 59561 0 26596 NOVAGOLD RES INC COMM STK 66987E206 281 45076 SH DFND 1 45076 0 0 TRIUMPH FINANCIAL INC COMM STK 89679E300 254 4358 SH DFND 1 4358 0 0 AADI BIOSCIENCE INC COMM STK 00032Q104 1654 228428 SH SOLE 78871 0 149557 AADI BIOSCIENCE INC COMM STK 00032Q104 68 9301 SH DFND 1 2522 0 6779 ACCO BRANDS CORP COMM STK 00081T108 584 109745 SH DFND 1 17389 0 92356 ADT INC DEL COMM STK 00090Q103 627 86591 SH DFND 1 64407 0 22184 ACV AUCTIONS INC COMM STK 00091G104 810 62727 SH DFND 1 43427 0 19300 ACM RESH INC COMM STK 00108J109 326 27788 SH DFND 1 16988 0 10800 AGNC INVT CORP COMM STK 00123Q104 2463 244266 SH DFND 1 162873 0 81393 AES CORP COMM STK 00130H105 1 31 SH SOLE 31 0 0 AES CORP COMM STK 00130H105 21738 902710 SH DFND 1 387336 0 515374 AMC NETWORKS INC COMM STK 00164V103 487 27675 SH DFND 1 12450 0 15225 AMC ENTMT HLDGS INC COMM STK 00165C104 1425 284275 SH DFND 1 192911 0 91364 AMMO INC COMM STK 00175J107 32 15976 SH DFND 1 15976 0 0 ANGI INC COMM STK 00183L102 78 34000 SH DFND 1 0 0 34000 ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 195 61202 SH DFND 1 61202 0 0 ASGN INC COMM STK 00191U102 15532 187871 SH SOLE 55771 0 132100 ASGN INC COMM STK 00191U102 1972 23847 SH DFND 1 16697 0 7150 AT&T INC COMM STK 00206R102 435029 22598892 SH SOLE 7835605 0 14763287 AT&T INC COMM STK 00206R102 184800 9599967 SH DFND 1 4144307 0 5455660 ATN INTL INC COMM STK 00215F107 721 17604 SH DFND 1 9903 0 7701 ATI PHYSICAL THERAPY INC COMM STK 00216W109 4 14111 SH DFND 1 14111 0 0 AST SPACEMOBILE INC COMM STK 00217D100 67 13000 SH DFND 1 0 0 13000 THE AARONS COMPANY INC COMM STK 00258W108 311 32111 SH DFND 1 17943 0 14168 ABBVIE INC COMM STK 00287Y109 2398281 15048505 SH SOLE 6484296 0 8564209 ABBVIE INC COMM STK 00287Y109 401947 2522099 SH DFND 1 1159422 0 1362677 ABBVIE INC COMM STK 00287Y109 841 5276 SH DFND 3 5276 0 0 ABCELLERA BIOLOGICS INC COMM STK 00288U106 301 39916 SH DFND 1 39916 0 0 ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 36575 560534 SH SOLE 156534 0 404000 ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 2254 34541 SH DFND 1 25941 0 8600 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 20269 280535 SH SOLE 77527 0 203008 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 5017 69435 SH DFND 1 49845 0 19590 ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 45 63900 SH DFND 1 63900 0 0 ACCEL ENTERTAINMENT INC COMM STK 00436Q106 96 10458 SH DFND 1 10458 0 0 ACLARIS THERAPEUTICS INC COMM STK 00461U105 385 47468 SH DFND 1 27348 0 20120 ADTRAN HOLDINGS INC COMM STK 00486H105 757 47711 SH DFND 1 29111 0 18600 ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 227 23265 SH DFND 1 6933 0 16332 ACTIVISION BLIZZARD INC COMM STK 00507V109 697996 8155103 SH SOLE 4767493 0 3387610 ACTIVISION BLIZZARD INC COMM STK 00507V109 82347 962105 SH DFND 1 415398 0 546707 ACUITY BRANDS INC COMM STK 00508Y102 2649 14495 SH DFND 1 9495 0 5000 INVIVYD INC COMM STK 00534A102 56 46639 SH DFND 1 8664 0 37975 ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 12430 1407639 SH SOLE 363016 0 1044623 ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 3103 351310 SH DFND 1 273569 0 77741 ADAPTHEALTH CORP COMM STK 00653Q102 469 37652 SH DFND 1 25852 0 11800 ADEIA INC COMM STK 00676P107 840 94749 SH DFND 1 71985 0 22764 ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 422527 1096419 SH SOLE 594206 0 502213 ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 237681 616759 SH DFND 1 266246 0 350513 ADTALEM GLOBAL ED INC COMM STK 00737L103 1194 30915 SH DFND 1 16115 0 14800 ADVANCE AUTO PARTS INC COMM STK 00751Y106 1 3 SH SOLE 3 0 0 ADVANCE AUTO PARTS INC COMM STK 00751Y106 9520 78277 SH DFND 1 33704 0 44573 AECOM COMM STK 00766T100 1376 16312 SH SOLE 16312 0 0 AECOM COMM STK 00766T100 4969 58926 SH DFND 1 38804 0 20122 AEMETIS INC COMM STK 00770K202 47 19996 SH DFND 1 19996 0 0 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 4884 57997 SH SOLE 42962 0 15035 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 2288 27165 SH DFND 1 18374 0 8791 ADVANTAGE SOLUTIONS INC COMM STK 00791N102 24 15072 SH DFND 1 15072 0 0 AFFIRM HLDGS INC COMM STK 00827B106 110640 9817153 SH SOLE 4928948 0 4888205 AFFIRM HLDGS INC COMM STK 00827B106 1479 131231 SH DFND 1 91879 0 39352 AEVA TECHNOLOGIES INC COMM STK 00835Q103 100 83369 SH DFND 1 18669 0 64700 AGILENT TECHNOLOGIES INC COMM STK 00846U101 1079990 7806774 SH SOLE 2645713 0 5161061 AGILENT TECHNOLOGIES INC COMM STK 00846U101 56761 410300 SH DFND 1 179820 0 230480 AGILENT TECHNOLOGIES INC COMM STK 00846U101 257 1852 SH DFND 3 1852 0 0 AGENUS INC COMM STK 00847G705 279 183281 SH DFND 1 114681 0 68600 AGILYSYS INC COMM STK 00847J105 21442 259864 SH SOLE 64164 0 195700 AGILYSYS INC COMM STK 00847J105 1018 12337 SH DFND 1 8042 0 4295 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 27237 1185745 SH SOLE 264074 0 921671 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 1791 77952 SH DFND 1 66852 0 11100 AGILON HEALTH INC COMM STK 00857U107 52541 2212242 SH SOLE 374148 0 1838094 AGILON HEALTH INC COMM STK 00857U107 2180 91761 SH DFND 1 59943 0 31818 AIM IMMUNOTECH INC COMM STK 00901B105 9 20300 SH DFND 1 20300 0 0 AIR LEASE CORP COMM STK 00912X302 2266 57541 SH SOLE 1269 0 56272 AIR LEASE CORP COMM STK 00912X302 4865 123546 SH DFND 1 96604 0 26942 AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 488 23382 SH DFND 1 11182 0 12200 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 979 12497 SH SOLE 12497 0 0 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 16409 209563 SH DFND 1 90388 0 119175 AKEBIA THERAPEUTICS INC COMM STK 00972D105 60 105500 SH DFND 1 105500 0 0 AKOUSTIS TECHNOLOGIES INC COMM STK 00973N102 40 12783 SH DFND 1 12783 0 0 AKERO THERAPEUTICS INC COMM STK 00973Y108 99616 2603644 SH SOLE 460933 0 2142711 AKERO THERAPEUTICS INC COMM STK 00973Y108 767 20036 SH DFND 1 11514 0 8522 ALDEYRA THERAPEUTICS INC COMM STK 01438T106 493 49587 SH DFND 1 15900 0 33687 ALIBABA GROUP HLDG LTD ADR 01609W102 649329 6354750 SH SOLE 2343426 0 4011324 ALIBABA GROUP HLDG LTD ADR 01609W102 72 700 SH DFND 2 700 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 261927 2563388 SH DFND 1 1839643 0 723745 ALIBABA GROUP HLDG LTD ADR 01609W102 216147 2115349 SH DFND 5 439621 0 1675728 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 8646 1359316 SH SOLE 311696 0 1047620 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 116 18141 SH DFND 1 18141 0 0 ALIGHT INC COMM STK 01626W101 1497 162526 SH DFND 1 114726 0 47800 ALLAKOS INC COMM STK 01671P100 5256 1181014 SH SOLE 256698 0 924316 ALLAKOS INC COMM STK 01671P100 87 19459 SH DFND 1 0 0 19459 ALLBIRDS INC COMM STK 01675A109 21 17311 SH DFND 1 17311 0 0 ATI INC COMM STK 01741R102 26053 660235 SH SOLE 162735 0 497500 ATI INC COMM STK 01741R102 2082 52759 SH DFND 1 40459 0 12300 ALLEGIANT TRAVEL CO COMM STK 01748X102 3596 39093 SH DFND 1 31093 0 8000 ALLEGIANT TRAVEL CO COMM STK 01748X102 25048 272313 SH DFND 3 272313 0 0 ALLEGRO MICROSYSTEMS INC COMM STK 01749D105 1163 24231 SH DFND 1 19002 0 5229 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 107 2359 SH SOLE 2359 0 0 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1474 32581 SH DFND 1 25440 0 7141 VERADIGM INC COMM STK 01988P108 482 36887 SH DFND 1 36887 0 0 ALLY FINL INC COMM STK 02005N100 11 409 SH SOLE 409 0 0 ALLY FINL INC COMM STK 02005N100 4461 174994 SH DFND 1 126531 0 48463 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 778930 3888424 SH SOLE 754047 0 3134377 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 16918 84452 SH DFND 1 58550 0 25902 ALPHABET INC COMM STK 02079K107 11901618 114438631 SH SOLE 53066293 0 61372338 ALPHABET INC COMM STK 02079K107 748030 7192596 SH DFND 1 3201470 0 3991126 ALPHABET INC COMM STK 02079K305 10308046 99373816 SH SOLE 52748068 0 46625748 ALPHABET INC COMM STK 02079K305 834564 8045536 SH DFND 1 3462391 0 4583145 ALPHATEC HLDGS INC COMM STK 02081G201 214 13654 SH DFND 1 13654 0 0 ALPINE IMMUNE SCIENCES INC COMM STK 02083G100 152 19625 SH DFND 1 19625 0 0 ALTIMMUNE INC COMM STK 02155H200 84 19800 SH DFND 1 9000 0 10800 ALTERYX INC COMM STK 02156B103 1521 25842 SH DFND 1 18222 0 7620 ALTICE USA INC COMM STK 02156K103 515 150416 SH DFND 1 112885 0 37531 ATERIAN INC COMM STK 02156U101 10 10573 SH DFND 1 10573 0 0 ALTRIA GROUP INC COMM STK 02209S103 147922 3315143 SH SOLE 2252594 0 1062549 ALTRIA GROUP INC COMM STK 02209S103 107332 2405456 SH DFND 1 1035745 0 1369711 ALTUS POWER INC COMM STK 02217A102 164 29883 SH DFND 1 29883 0 0 AMBRX BIOPHARMA INC ADR 02290A102 1879 210627 SH SOLE 54123 0 156504 AMBEV SA ADR 02319V103 15363 5447720 SH DFND 1 0 0 5447720 AMERICAN AIRLS GROUP INC COMM STK 02376R102 12615 855206 SH DFND 1 378873 0 476333 AMERICA MOVIL SAB DE CV ADR 02390A101 205 9700 SH SOLE 9700 0 0 AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 5608 111026 PRN SOLE 45218 0 65808 THE NECESSITY RETAIL REIT IN COMM STK 02607T109 403 64060 SH DFND 1 25346 0 38714 AMERICAN HOMES 4 RENT COMM STK 02665T306 116837 3714994 SH SOLE 1698841 0 2016153 AMERICAN HOMES 4 RENT COMM STK 02665T306 53933 1714869 SH DFND 2 871754 0 843115 AMERICAN HOMES 4 RENT COMM STK 02665T306 7498 238410 SH DFND 1 169203 0 69207 AMERICAN HOMES 4 RENT COMM STK 02665T306 2154 68474 SH DFND 3 68474 0 0 AMERICAN TOWER CORP NEW COMM STK 03027X100 920580 4505135 SH SOLE 1542110 0 2963025 AMERICAN TOWER CORP NEW COMM STK 03027X100 128147 627123 SH DFND 1 270213 0 356910 AMERICAN TOWER CORP NEW COMM STK 03027X100 4192 20513 SH DFND 3 20513 0 0 AMERICAN WELL CORP COMM STK 03044L105 270 114007 SH DFND 1 114007 0 0 AMERICOLD REALTY TRUST INC COMM STK 03064D108 3437 120796 SH DFND 1 89772 0 31024 AMERISAFE INC COMM STK 03071H100 363 7412 SH DFND 1 7412 0 0 AMERIPRISE FINL INC COMM STK 03076C106 24494 79915 SH SOLE 1715 0 78200 AMERIPRISE FINL INC COMM STK 03076C106 43428 141689 SH DFND 1 61351 0 80338 AMERIS BANCORP COMM STK 03076K108 647 17662 SH SOLE 17662 0 0 AMERIS BANCORP COMM STK 03076K108 1465 40036 SH DFND 1 24183 0 15853 AMICUS THERAPEUTICS INC COMM STK 03152W109 14851 1339094 SH SOLE 335594 0 1003500 AMICUS THERAPEUTICS INC COMM STK 03152W109 1441 129908 SH DFND 1 88408 0 41500 AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 28 19819 SH DFND 1 19819 0 0 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 17290 461048 SH SOLE 116648 0 344400 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 277 7372 SH DFND 1 7372 0 0 AMPLITUDE INC COMM STK 03213A104 5323 427814 SH SOLE 162759 0 265055 AMPLITUDE INC COMM STK 03213A104 129 10369 SH DFND 1 10369 0 0 AMYRIS INC COMM STK 03236M200 215 157412 SH DFND 1 91812 0 65600 AMYLYX PHARMACEUTICALS INC COMM STK 03237H101 661 22507 SH DFND 1 16607 0 5900 ANGIODYNAMICS INC COMM STK 03475V101 208 20108 SH DFND 1 20108 0 0 ANSYS INC COMM STK 03662Q105 21319 64059 SH SOLE 24219 0 39840 ANSYS INC COMM STK 03662Q105 38846 116724 SH DFND 1 50367 0 66357 ANTERO RESOURCES CORP COMM STK 03674X106 2894 125299 SH DFND 1 81885 0 43414 ANTERO MIDSTREAM CORP COMM STK 03676B102 1641 156401 SH DFND 1 99101 0 57300 APA CORPORATION COMM STK 03743Q108 19686 545896 SH SOLE 211296 0 334600 APA CORPORATION COMM STK 03743Q108 16091 446214 SH DFND 1 187814 0 258400 APARTMENT INVT & MGMT CO COMM STK 03748R747 137526 17883680 SH SOLE 6817979 0 11065701 APARTMENT INVT & MGMT CO COMM STK 03748R747 533 69261 SH DFND 1 27803 0 41458 APARTMENT INCOME REIT CORP COMM STK 03750L109 14539 405994 SH SOLE 164112 0 241882 APARTMENT INCOME REIT CORP COMM STK 03750L109 4115 114907 SH DFND 1 73256 0 41651 APARTMENT INCOME REIT CORP COMM STK 03750L109 183 5090 SH DFND 3 5090 0 0 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 296831 4500166 SH SOLE 831988 0 3668178 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 5929 89874 SH DFND 1 57433 0 32441 APOLLO COML REAL EST FIN INC COMM STK 03762U105 812 87117 SH DFND 1 81217 0 5900 APOLLO MED HLDGS INC COMM STK 03763A207 941 25795 SH DFND 1 18195 0 7600 APOLLO GLOBAL MGMT INC COMM STK 03769M106 465781 7374614 SH SOLE 3437692 0 3936922 APOLLO GLOBAL MGMT INC COMM STK 03769M106 26917 426156 SH DFND 1 332468 0 93688 APOLLO GLOBAL MGMT INC COMM STK 03769M106 489 7730 SH DFND 3 7730 0 0 APPIAN CORP COMM STK 03782L101 1193 26860 SH DFND 1 14288 0 12572 APPFOLIO INC COMM STK 03783C100 684 5493 SH DFND 1 4667 0 826 APPHARVEST INC COMM STK 03783T103 13 20557 SH DFND 1 20557 0 0 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 64976 4186583 SH SOLE 1718627 0 2467956 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 16229 1045664 SH DFND 2 531560 0 514104 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 3189 205415 SH DFND 1 159474 0 45941 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1168 75195 SH DFND 3 75195 0 0 APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 2583 18168 SH DFND 1 12524 0 5644 APPLOVIN CORP COMM STK 03831W108 3037 192775 SH SOLE 54175 0 138600 APPLOVIN CORP COMM STK 03831W108 1401 88936 SH DFND 1 52224 0 36712 APPTECH PMTS CORP COMM STK 03834B309 35 23100 SH DFND 1 0 0 23100 APTEVO THERAPEUTICS INC COMM STK 03835L207 95 46200 SH DFND 1 0 0 46200 AQUA METALS INC COMM STK 03837J101 60 59700 SH DFND 1 59700 0 0 ARAMARK COMM STK 03852U106 1 8 SH SOLE 8 0 0 ARAMARK COMM STK 03852U106 5294 147866 SH DFND 1 103776 0 44090 ARBUTUS BIOPHARMA CORP COMM STK 03879J100 66 21495 SH DFND 1 21495 0 0 ARCBEST CORP COMM STK 03937C105 1162 12567 SH SOLE 12567 0 0 ARCBEST CORP COMM STK 03937C105 1091 11801 SH DFND 1 8301 0 3500 ARCELLX INC COMM STK 03940C100 387 12536 SH SOLE 12536 0 0 ARCELLX INC COMM STK 03940C100 299 9689 SH DFND 1 5589 0 4100 ARCH RESOURCES INC COMM STK 03940R107 2482 18874 SH SOLE 4774 0 14100 ARCH RESOURCES INC COMM STK 03940R107 1007 7654 SH DFND 1 5454 0 2200 ARCHER AVIATION INC COMM STK 03945R102 80 27665 SH DFND 1 27665 0 0 ARCHROCK INC COMM STK 03957W106 845 86457 SH DFND 1 47590 0 38867 ARCONIC CORPORATION COMM STK 03966V107 9427 359387 SH SOLE 90387 0 269000 ARCONIC CORPORATION COMM STK 03966V107 1458 55552 SH DFND 1 32755 0 22797 ARCUS BIOSCIENCES INC COMM STK 03969F109 4590 251601 SH SOLE 78240 0 173361 ARCUS BIOSCIENCES INC COMM STK 03969F109 510 27929 SH DFND 1 18029 0 9900 ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 218 19765 SH DFND 1 19765 0 0 ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 477 19874 SH DFND 1 8652 0 11222 ARES MANAGEMENT CORPORATION COMM STK 03990B101 112477 1347996 SH SOLE 908381 0 439615 ARES MANAGEMENT CORPORATION COMM STK 03990B101 12477 149526 SH DFND 1 109192 0 40334 ARES MANAGEMENT CORPORATION COMM STK 03990B101 429 5137 SH DFND 3 5137 0 0 ARES COML REAL ESTATE CORP COMM STK 04013V108 420 46156 SH DFND 1 9856 0 36300 ARGENX SE ADR 04016X101 1424740 3823983 SH SOLE 1173909 0 2650074 ARLO TECHNOLOGIES INC COMM STK 04206A101 408 67263 SH DFND 1 43311 0 23952 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 152 12795 SH DFND 1 12795 0 0 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 42895 602110 SH SOLE 222394 0 379716 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 5408 75901 SH DFND 1 63954 0 11947 ARRAY TECHNOLOGIES INC COMM STK 04271T100 1592 72760 SH DFND 1 49360 0 23400 ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 1322 52020 SH DFND 1 34000 0 18020 ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1224 38247 SH DFND 1 21847 0 16400 ARVINAS INC COMM STK 04335A105 66701 2441455 SH SOLE 506391 0 1935064 ARVINAS INC COMM STK 04335A105 1975 72263 SH DFND 1 56569 0 15694 ASANA INC COMM STK 04342Y104 908 42951 SH DFND 1 24813 0 18138 ASCENDIS PHARMA A/S ADR 04351P101 361326 3369943 SH SOLE 1073099 0 2296844 ASENSUS SURGICAL INC COMM STK 04367G103 123 185500 SH DFND 1 0 0 185500 ASSURANT INC COMM STK 04621X108 67523 562356 SH SOLE 280424 0 281932 ASSURANT INC COMM STK 04621X108 8692 72386 SH DFND 1 31168 0 41218 ASTRA SPACE INC COMM STK 04634X103 105 246925 SH DFND 1 24625 0 222300 ASURE SOFTWARE INC COMM STK 04649U102 357 24582 SH DFND 1 0 0 24582 ATEA PHARMACEUTICALS INC COMM STK 04683R106 134 39744 SH DFND 1 14244 0 25500 ATHERSYS INC NEW COMM STK 04744L205 53 42376 SH DFND 1 42376 0 0 ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1456 41537 SH DFND 1 26790 0 14747 ATRICURE INC COMM STK 04963C209 16849 406480 SH SOLE 101980 0 304500 ATRICURE INC COMM STK 04963C209 1201 28970 SH DFND 1 19270 0 9700 ATOMERA INC COMM STK 04965B100 212 33129 SH DFND 1 15729 0 17400 AUDACY INC COMM STK 05070N103 3 20319 SH DFND 1 20319 0 0 AURA BIOSCIENCES INC COMM STK 05153U107 6553 706138 SH SOLE 139043 0 567095 AURA BIOSCIENCES INC COMM STK 05153U107 42 4467 SH DFND 1 4467 0 0 AURINIA PHARMACEUTICALS INC COMM STK 05156V102 285 25927 SH DFND 1 25927 0 0 AUTONATION INC COMM STK 05329W102 1546 11499 SH DFND 1 8295 0 3204 AVANOS MED INC COMM STK 05350V106 3427 115200 SH DFND 1 92427 0 22773 AVANGRID INC COMM STK 05351W103 1258 31528 SH DFND 1 24928 0 6600 AVANTOR INC COMM STK 05352A100 618973 29279687 SH SOLE 13592167 0 15687520 AVANTOR INC COMM STK 05352A100 16773 793422 SH DFND 1 665137 0 128285 AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 62 59518 SH DFND 1 8518 0 51000 AVID TECHNOLOGY INC COMM STK 05367P100 401 12523 SH DFND 1 12523 0 0 AVID BIOSERVICES INC COMM STK 05368M106 448 23876 SH DFND 1 11476 0 12400 AVIENT CORPORATION COMM STK 05368V106 1824 44313 SH DFND 1 30083 0 14230 AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 221 28318 SH DFND 1 28318 0 0 AVIDITY BIOSCIENCES INC COMM STK 05370A108 104725 6822453 SH SOLE 1187392 0 5635061 AVIDITY BIOSCIENCES INC COMM STK 05370A108 644 41932 SH DFND 1 23124 0 18808 AVISTA CORP COMM STK 05379B107 1797 42309 SH DFND 1 24209 0 18100 AVITA MEDICAL INC COMM STK 05380C102 149 10600 SH DFND 1 10600 0 0 AXOGEN INC COMM STK 05463X106 204 21584 SH DFND 1 21584 0 0 AXON ENTERPRISE INC COMM STK 05464C101 22604 100525 SH SOLE 33475 0 67050 AXON ENTERPRISE INC COMM STK 05464C101 8094 35994 SH DFND 1 22195 0 13799 AXSOME THERAPEUTICS INC COMM STK 05464T104 1003 16249 SH DFND 1 11249 0 5000 AXOS FINANCIAL INC COMM STK 05465C100 1048 28375 SH DFND 1 19975 0 8400 AXONICS INC COMM STK 05465P101 1238 22683 SH DFND 1 16283 0 6400 AZEK CO INC COMM STK 05478C105 1017 43191 SH DFND 1 31685 0 11506 B & G FOODS INC NEW COMM STK 05508R106 615 39568 SH DFND 1 27968 0 11600 BGC PARTNERS INC COMM STK 05541T101 1385 264808 SH DFND 1 122812 0 141996 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 64733 850965 SH SOLE 297491 0 553474 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 8796 115628 SH DFND 1 83765 0 31863 BOK FINL CORP COMM STK 05561Q201 1112 13167 SH DFND 1 9107 0 4060 BRP GROUP INC COMM STK 05589G102 11489 451229 SH SOLE 114729 0 336500 BRP GROUP INC COMM STK 05589G102 857 33637 SH DFND 1 11737 0 21900 BM TECHNOLOGIES INC COMM STK 05591L107 70 19800 SH DFND 1 19800 0 0 BWX TECHNOLOGIES INC COMM STK 05605H100 6279 99600 SH SOLE 36800 0 62800 BWX TECHNOLOGIES INC COMM STK 05605H100 5093 80785 SH DFND 1 57206 0 23579 BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209 69 11342 SH DFND 1 11342 0 0 BAKER HUGHES COMPANY COMM STK 05722G100 50288 1742447 SH SOLE 688897 0 1053550 BAKER HUGHES COMPANY COMM STK 05722G100 38816 1344962 SH DFND 1 584775 0 760187 BAKER HUGHES COMPANY COMM STK 05722G100 409 14141 SH DFND 3 14141 0 0 BAKKT HOLDINGS INC COMM STK 05759B107 2 1000 SH SOLE 1000 0 0 BAKKT HOLDINGS INC COMM STK 05759B107 18 10222 SH DFND 1 10222 0 0 BALLYS CORPORATION COMM STK 05875B106 360 18407 SH DFND 1 6807 0 11600 BANCFIRST CORP COMM STK 05945F103 549 6604 SH DFND 1 3787 0 2817 BANCO SANTANDER CHILE NEW ADR 05965X109 28 1562 SH SOLE 1562 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 48019 2693138 SH DFND 1 1849668 0 843470 BANCO SANTANDER CHILE NEW ADR 05965X109 56802 3185700 SH DFND 5 645095 0 2540605 BANCORP INC DEL COMM STK 05969A105 21767 781554 SH SOLE 195354 0 586200 BANCORP INC DEL COMM STK 05969A105 1347 48358 SH DFND 1 36058 0 12300 BANDWIDTH INC COMM STK 05988J103 228 14996 SH DFND 1 10695 0 4301 BANC OF CALIFORNIA INC COMM STK 05990K106 297 23641 SH DFND 1 9941 0 13700 BANK OZK LITTLE ROCK ARK COMM STK 06417N103 1895 55401 SH DFND 1 30201 0 25200 BANKUNITED INC COMM STK 06652K103 1968 87124 SH SOLE 533 0 86591 BANKUNITED INC COMM STK 06652K103 3412 151104 SH DFND 1 117767 0 33337 BANNER CORP COMM STK 06652V208 865 15900 SH DFND 1 12329 0 3571 BARINGS BDC INC COMM STK 06759L103 6306 794178 SH SOLE 2736 0 791442 BEAM GLOBAL COMM STK 07373B109 190 11900 SH DFND 1 0 0 11900 BEAM THERAPEUTICS INC COMM STK 07373V105 937 30569 SH DFND 1 19979 0 10590 BEARD ENERGY TRANSITION ACQ COMM STK 07402Q101 1170 112800 SH SOLE 112800 0 0 BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 4 56400 SH SOLE 56400 0 0 BEAZER HOMES USA INC COMM STK 07556Q881 324 20387 SH DFND 1 20387 0 0 BEIGENE LTD ADR 07725L102 166898 774357 SH SOLE 126105 0 648252 BEIGENE LTD ADR 07725L102 324 1500 SH DFND 1 1500 0 0 BELLRING BRANDS INC COMM STK 07831C103 36330 1068514 SH SOLE 265414 0 803100 BELLRING BRANDS INC COMM STK 07831C103 2453 72119 SH DFND 1 44718 0 27401 BENCHMARK ELECTRS INC COMM STK 08160H101 647 27290 SH DFND 1 21491 0 5799 BENTLEY SYS INC COMM STK 08265T208 12459 289795 SH SOLE 91892 0 197903 BENTLEY SYS INC COMM STK 08265T208 3546 82470 SH DFND 1 58735 0 23735 BERRY GLOBAL GROUP INC COMM STK 08579W103 1074 18228 SH SOLE 18228 0 0 BERRY GLOBAL GROUP INC COMM STK 08579W103 3435 58310 SH DFND 1 34310 0 24000 BERRY CORP COMM STK 08579X101 112 14145 SH DFND 1 14145 0 0 BIG 5 SPORTING GOODS CORP COMM STK 08915P101 139 18064 SH DFND 1 14564 0 3500 BIGCOMMERCE HLDGS INC COMM STK 08975P108 31 3441 SH SOLE 3441 0 0 BIGCOMMERCE HLDGS INC COMM STK 08975P108 332 37030 SH DFND 1 28345 0 8685 BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 729 87328 SH DFND 1 61553 0 25775 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 114681 1179357 SH SOLE 235891 0 943466 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 11153 114690 SH DFND 1 78360 0 36330 BIOLIFE SOLUTIONS INC COMM STK 09062W204 249 11437 SH DFND 1 6337 0 5100 BIOGEN INC COMM STK 09062X103 526235 1892724 SH SOLE 831945 0 1060779 BIOGEN INC COMM STK 09062X103 54392 195632 SH DFND 1 83548 0 112084 BIO-TECHNE CORP COMM STK 09073M104 22133 298320 SH SOLE 103680 0 194640 BIO-TECHNE CORP COMM STK 09073M104 15531 209328 SH DFND 1 90342 0 118986 BIONANO GENOMICS INC COMM STK 09075F107 125 112405 SH DFND 1 112405 0 0 BIONTECH SE ADR 09075V102 7588 60913 SH SOLE 28822 0 32091 BIRD GLOBAL INC COMM STK 09077J107 96 342300 SH DFND 1 342300 0 0 BJS RESTAURANTS INC COMM STK 09180C106 574 19698 SH DFND 1 11865 0 7833 BLACK KNIGHT INC COMM STK 09215C105 21340 370737 SH SOLE 93810 0 276927 BLACK KNIGHT INC COMM STK 09215C105 6430 111693 SH DFND 1 76448 0 35245 BLACKBAUD INC COMM STK 09227Q100 478 6887 SH SOLE 6887 0 0 BLACKBAUD INC COMM STK 09227Q100 1711 24686 SH DFND 1 15986 0 8700 BLACKLINE INC COMM STK 09239B109 1633 24304 SH DFND 1 18722 0 5582 BLACKROCK INC COMM STK 09247X101 53038 79265 SH SOLE 63928 0 15337 BLACKROCK INC COMM STK 09247X101 134986 201736 SH DFND 1 87216 0 114520 BLACKSTONE MTG TR INC COMM STK 09257W100 1195 66941 SH DFND 1 53432 0 13509 BLACKSTONE INC COMM STK 09260D107 187 2125 SH SOLE 2125 0 0 BLACKSTONE INC COMM STK 09260D107 37954 432073 SH DFND 1 297289 0 134784 BLEND LABS INC COMM STK 09352U108 35 34407 SH DFND 1 34407 0 0 BLINK CHARGING CO COMM STK 09354A100 274 31649 SH DFND 1 19149 0 12500 BLUE OWL CAPITAL INC COMM STK 09581B103 32757 2956368 SH SOLE 825668 0 2130700 BLUE OWL CAPITAL INC COMM STK 09581B103 4164 375765 SH DFND 1 266942 0 108823 BLUEBIRD BIO INC COMM STK 09609G100 109 34089 SH DFND 1 34089 0 0 BLUELINX HLDGS INC COMM STK 09624H208 356 5232 SH DFND 1 3132 0 2100 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 219435 4877401 SH SOLE 890911 0 3986490 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 3196 71033 SH DFND 1 49863 0 21170 BOISE CASCADE CO DEL COMM STK 09739D100 1339 21160 SH DFND 1 13660 0 7500 BOOKING HOLDINGS INC COMM STK 09857L108 3851478 1452067 SH SOLE 696876 0 755191 BOOKING HOLDINGS INC COMM STK 09857L108 139698 52668 SH DFND 1 22603 0 30065 BOWLERO CORP COMM STK 10258P102 218 12839 SH DFND 1 12839 0 0 BOX INC COMM STK 10316T104 37582 1402830 SH SOLE 351630 0 1051200 BOX INC COMM STK 10316T104 1755 65504 SH DFND 1 46804 0 18700 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 483 124899 SH SOLE 124899 0 0 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 212 54819 SH DFND 1 54819 0 0 BRAZE INC COMM STK 10576N102 16435 475393 SH SOLE 382827 0 92566 BRIDGEBIO PHARMA INC COMM STK 10806X102 916 55201 SH DFND 1 36196 0 19005 BRIGHT HEALTH GROUP INC COMM STK 10920V107 9 36538 SH DFND 1 36538 0 0 BRIGHTHOUSE FINL INC COMM STK 10922N103 1418 32130 SH DFND 1 20430 0 11700 BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 420 71135 SH DFND 1 39635 0 31500 BRIXMOR PPTY GROUP INC COMM STK 11120U105 1497 69562 SH SOLE 69562 0 0 BRIXMOR PPTY GROUP INC COMM STK 11120U105 2684 124680 SH DFND 1 80480 0 44200 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 487663 3327164 SH SOLE 1052460 0 2274704 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 23580 160873 SH DFND 1 68246 0 92627 BROADMARK RLTY CAP INC COMM STK 11135B100 116 24677 SH DFND 1 24677 0 0 BROADCOM INC COMM STK 11135F101 2200785 3430471 SH SOLE 1821922 0 1608549 BROADCOM INC COMM STK 11135F101 380157 592569 SH DFND 1 272266 0 320303 BROADCOM INC COMM STK 11135F101 604 940 SH DFND 3 940 0 0 BROOKFIELD CORP COMM STK 11271J107 42668 1309210 SH SOLE 750698 0 558512 BROOKFIELD CORP COMM STK 11271J107 32 969 SH DFND 1 969 0 0 BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 861 18678 SH DFND 1 18678 0 0 BROOKFIELD RENEWABLE CORP COMM STK 11284V105 853 24400 SH DFND 1 24400 0 0 BROOKLINE BANCORP INC DEL COMM STK 11373M107 641 60968 SH DFND 1 38637 0 22331 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 58551 659500 SH SOLE 184000 0 475500 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 5680 63968 SH DFND 1 42360 0 21608 BUMBLE INC COMM STK 12047B105 890 45513 SH DFND 1 32113 0 13400 C3 AI INC COMM STK 12468P104 1144 34057 SH DFND 1 23857 0 10200 CBOE GLOBAL MKTS INC COMM STK 12503M108 117069 872082 SH SOLE 487155 0 384927 CBOE GLOBAL MKTS INC COMM STK 12503M108 19211 143102 SH DFND 1 61156 0 81946 CBRE GROUP INC COMM STK 12504L109 1 13 SH SOLE 13 0 0 CBRE GROUP INC COMM STK 12504L109 30507 418984 SH DFND 1 184216 0 234768 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 24423 2722681 SH SOLE 344026 0 2378655 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 239 26573 SH DFND 1 26573 0 0 CDW CORP COMM STK 12514G108 49052 251687 SH SOLE 101066 0 150621 CDW CORP COMM STK 12514G108 35364 181453 SH DFND 1 79505 0 101948 C4 THERAPEUTICS INC COMM STK 12529R107 8965 2855039 SH SOLE 520848 0 2334191 C4 THERAPEUTICS INC COMM STK 12529R107 64 20335 SH DFND 1 7935 0 12400 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 139086 1399676 SH SOLE 549864 0 849812 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 15992 160924 SH DFND 1 68550 0 92374 CME GROUP INC COMM STK 12572Q105 172740 901939 SH SOLE 424741 0 477198 CME GROUP INC COMM STK 12572Q105 93298 487140 SH DFND 1 208703 0 278437 CRA INTL INC COMM STK 12618T105 344 3182 SH DFND 1 1309 0 1873 CTI BIOPHARMA CORP COMM STK 12648L601 163 38723 SH DFND 1 38723 0 0 CNX RES CORP COMM STK 12653C108 1754 109488 SH DFND 1 55890 0 53598 CVR ENERGY INC COMM STK 12662P108 886 27000 SH DFND 1 18700 0 8300 CABLE ONE INC COMM STK 12685J105 1133 1613 SH DFND 1 1278 0 335 CADENCE BANK COMM STK 12740C103 5935 285858 SH SOLE 1158 0 284700 CADENCE BANK COMM STK 12740C103 2053 98859 SH DFND 1 58584 0 40275 CADRE HLDGS INC COMM STK 12763L105 6763 313933 SH SOLE 78433 0 235500 CADRE HLDGS INC COMM STK 12763L105 78 3609 SH DFND 1 3609 0 0 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 9608 196825 SH SOLE 74525 0 122300 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 13756 281809 SH DFND 1 125494 0 156315 CALIFORNIA RES CORP COMM STK 13057Q305 1374 35669 SH DFND 1 24469 0 11200 CALIX INC COMM STK 13100M509 1528 28500 SH DFND 1 19300 0 9200 CALLON PETE CO DEL COMM STK 13123X508 983 29371 SH DFND 1 15872 0 13499 CAMECO CORP COMM STK 13321L108 171037 6535597 SH SOLE 2554916 0 3980681 CAMPING WORLD HLDGS INC COMM STK 13462K109 284 13602 SH DFND 1 13602 0 0 CANADIAN PAC RY LTD COMM STK 13646K108 935871 12163644 SH SOLE 7356625 0 4807019 CANADIAN PAC RY LTD COMM STK 13646K108 10637 138250 SH DFND 1 138250 0 0 CANADIAN PAC RY LTD COMM STK 13646K108 41909 544686 SH DFND 3 544686 0 0 CANNAE HLDGS INC COMM STK 13765N107 733 36308 SH DFND 1 26408 0 9900 CANO HEALTH INC COMM STK 13781Y103 116 126715 SH DFND 1 85115 0 41600 CANOO INC COMM STK 13803R102 35 53527 SH DFND 1 53527 0 0 CAPITAL ONE FINL CORP COMM STK 14040H105 70605 734244 SH SOLE 213372 0 520872 CAPITAL ONE FINL CORP COMM STK 14040H105 56553 588112 SH DFND 1 295094 0 293018 CAPITOL FED FINL INC COMM STK 14057J101 2124 315553 SH DFND 1 262822 0 52731 CARDIFF ONCOLOGY INC COMM STK 14147L108 61 36500 SH DFND 1 36500 0 0 CARDINAL HEALTH INC COMM STK 14149Y108 324245 4294634 SH SOLE 1732917 0 2561717 CARDINAL HEALTH INC COMM STK 14149Y108 26099 345679 SH DFND 1 149071 0 196608 CARDLYTICS INC COMM STK 14161W105 99 28977 SH DFND 1 18343 0 10634 CAREDX INC COMM STK 14167L103 289 31510 SH DFND 1 21910 0 9600 CARECLOUD INC COMM STK 14167R100 112 33200 SH DFND 1 0 0 33200 CAREMAX INC COMM STK 14171W103 184 68662 SH DFND 1 37662 0 31000 CARETRUST REIT INC COMM STK 14174T107 1072 54748 SH DFND 1 38772 0 15976 CARLYLE GROUP INC COMM STK 14316J108 92129 2966134 SH SOLE 1248534 0 1717600 CARLYLE GROUP INC COMM STK 14316J108 2794 89923 SH DFND 1 59609 0 30314 CARPARTS COM INC COMM STK 14427M107 228 42512 SH DFND 1 9712 0 32800 CARRIER GLOBAL CORPORATION COMM STK 14448C104 747719 16343565 SH SOLE 8637093 0 7706472 CARRIER GLOBAL CORPORATION COMM STK 14448C104 51633 1128569 SH DFND 1 484579 0 643990 CARRIER GLOBAL CORPORATION COMM STK 14448C104 491 10732 SH DFND 3 10732 0 0 CARROLS RESTAURANT GROUP INC COMM STK 14574X104 225 100490 SH DFND 1 100490 0 0 CASS INFORMATION SYS INC COMM STK 14808P109 407 9395 SH DFND 1 9395 0 0 CASSAVA SCIENCES INC COMM STK 14817C107 651 26967 SH DFND 1 13467 0 13500 CASTLE BIOSCIENCES INC COMM STK 14843C105 348 15284 SH DFND 1 10684 0 4600 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 16490 994558 SH SOLE 252358 0 742200 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 583 35121 SH DFND 1 35121 0 0 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 24505 681048 SH SOLE 136556 0 544492 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 1170 32514 SH DFND 1 15614 0 16900 CELSIUS HLDGS INC COMM STK 15118V207 2236 24057 SH DFND 1 16390 0 7667 CENTENE CORP DEL COMM STK 15135B101 443848 7021786 SH SOLE 2295518 0 4726268 CENTENE CORP DEL COMM STK 15135B101 46728 739245 SH DFND 1 320650 0 418595 CENTERPOINT ENERGY INC COMM STK 15189T107 162145 5503903 SH SOLE 2132721 0 3371182 CENTERPOINT ENERGY INC COMM STK 15189T107 24889 844817 SH DFND 1 363445 0 481372 CENTERSPACE COMM STK 15202L107 583 10667 SH DFND 1 7467 0 3200 CENTRUS ENERGY CORP COMM STK 15643U104 5523 171500 SH SOLE 43200 0 128300 CENTRUS ENERGY CORP COMM STK 15643U104 251 7767 SH DFND 1 5267 0 2500 CERIDIAN HCM HLDG INC COMM STK 15677J108 1498074 20459891 SH SOLE 5256272 0 15203619 CERIDIAN HCM HLDG INC COMM STK 15677J108 15520 211956 SH DFND 1 89716 0 122240 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 115461 4733908 SH SOLE 842514 0 3891394 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 1605 65799 SH DFND 1 53455 0 12344 CERTARA INC COMM STK 15687V109 13980 579816 SH SOLE 129096 0 450720 CERTARA INC COMM STK 15687V109 1304 54078 SH DFND 1 34878 0 19200 CHAMPIONX CORPORATION COMM STK 15872M104 70945 2614974 SH SOLE 922065 0 1692909 CHAMPIONX CORPORATION COMM STK 15872M104 2944 108489 SH DFND 1 65689 0 42800 CHAMPIONX CORPORATION COMM STK 15872M104 430 15818 SH DFND 3 15818 0 0 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 1125 107438 SH DFND 1 75383 0 32055 CHART INDS INC COMM STK 16115Q308 3711 29589 SH DFND 1 21438 0 8151 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 87490 244651 SH SOLE 31942 0 212709 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 50561 141385 SH DFND 1 61319 0 80066 CHASE CORP COMM STK 16150R104 321 3064 SH DFND 1 1414 0 1650 CHATHAM LODGING TR COMM STK 16208T102 598 56971 SH DFND 1 32071 0 24900 CHEMED CORP NEW COMM STK 16359R103 16913 31451 SH SOLE 9251 0 22200 CHEMED CORP NEW COMM STK 16359R103 4027 7487 SH DFND 1 5137 0 2350 CHENIERE ENERGY INC COMM STK 16411R208 66680 423093 SH SOLE 273464 0 149629 CHENIERE ENERGY INC COMM STK 16411R208 26352 167206 SH DFND 1 118412 0 48794 CHEWY INC COMM STK 16679L109 4988 133415 SH SOLE 49074 0 84341 CHEWY INC COMM STK 16679L109 921 24627 SH DFND 1 15786 0 8841 CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 53 26300 SH DFND 1 7500 0 18800 CHIMERA INVT CORP COMM STK 16934Q208 949 168159 SH DFND 1 86559 0 81600 CHIMERIX INC COMM STK 16934W106 20 15175 SH DFND 1 15175 0 0 CHINOOK THERAPEUTICS INC COMM STK 16961L106 430 18553 SH SOLE 18553 0 0 CHINOOK THERAPEUTICS INC COMM STK 16961L106 227 9769 SH DFND 1 9769 0 0 CINEMARK HLDGS INC COMM STK 17243V102 854 57736 SH DFND 1 37424 0 20312 CIRCOR INTL INC COMM STK 17273K109 219 7008 SH DFND 1 7008 0 0 CISCO SYS INC COMM STK 17275R102 316991 6063903 SH SOLE 3633427 0 2430476 CISCO SYS INC COMM STK 17275R102 289197 5532212 SH DFND 1 2387239 0 3144973 CITIUS PHARMACEUTICALS INC COMM STK 17322U207 28 23500 SH DFND 1 0 0 23500 CIVITAS RESOURCES INC COMM STK 17888H103 2850 41700 SH DFND 1 23000 0 18700 CLAROS MTG TR INC COMM STK 18270D106 750 64345 SH DFND 1 41892 0 22453 CLARUS CORP NEW COMM STK 18270P109 57 6000 SH SOLE 6000 0 0 CLARUS CORP NEW COMM STK 18270P109 54 5686 SH DFND 1 5686 0 0 CLEANSPARK INC COMM STK 18452B209 39 13760 SH DFND 1 13760 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 1 750 SH SOLE 750 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 366 304561 SH DFND 1 181061 0 123500 CLEAR SECURE INC COMM STK 18467V109 901 34417 SH DFND 1 23760 0 10657 CLEARFIELD INC COMM STK 18482P103 247 5284 SH DFND 1 2419 0 2865 CLEARPOINT NEURO INC COMM STK 18507C103 150 17700 SH DFND 1 0 0 17700 CLEARWATER PAPER CORP COMM STK 18538R103 911 27236 SH SOLE 27236 0 0 CLEARWATER PAPER CORP COMM STK 18538R103 955 28555 SH DFND 1 18003 0 10552 CLEARWAY ENERGY INC COMM STK 18539C105 387 12875 SH DFND 1 12875 0 0 CLEARWAY ENERGY INC COMM STK 18539C204 17889 570960 SH SOLE 154160 0 416800 CLEARWAY ENERGY INC COMM STK 18539C204 1169 37281 SH DFND 1 29588 0 7693 CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 60 69854 SH DFND 1 69854 0 0 CLOUDFLARE INC COMM STK 18915M107 211 3408 SH SOLE 3408 0 0 CLOUDFLARE INC COMM STK 18915M107 9945 161279 SH DFND 1 105049 0 56230 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 7623 119628 SH SOLE 30428 0 89200 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 1353 21226 SH DFND 1 14726 0 6500 COGENT BIOSCIENCES INC COMM STK 19240Q201 254 23501 SH DFND 1 12101 0 11400 COHEN & STEERS INC COMM STK 19247A100 914 14275 SH DFND 1 11075 0 3200 COHERENT CORP COMM STK 19247G107 3988 104709 SH DFND 1 78409 0 26300 COHERUS BIOSCIENCES INC COMM STK 19249H103 256 37342 SH DFND 1 37342 0 0 COINBASE GLOBAL INC COMM STK 19260Q107 2180 32254 SH SOLE 15059 0 17195 COINBASE GLOBAL INC COMM STK 19260Q107 6076 89921 SH DFND 1 60220 0 29701 COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 637 26548 SH DFND 1 15548 0 11000 COMCAST CORP NEW COMM STK 20030N101 567624 14972930 SH SOLE 6935071 0 8037859 COMCAST CORP NEW COMM STK 20030N101 215165 5675670 SH DFND 1 2445493 0 3230177 COMMSCOPE HLDG CO INC COMM STK 20337X109 865 135728 SH DFND 1 96128 0 39600 COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 431 11750 SH DFND 1 4450 0 7300 COMPASS MINERALS INTL INC COMM STK 20451N101 944 27514 SH DFND 1 14494 0 13020 COMPASS DIVERSIFIED COMM STK 20451Q104 223 11676 SH DFND 1 11676 0 0 COMPASS INC COMM STK 20464U100 307 94758 SH DFND 1 53858 0 40900 CONCENTRIX CORP COMM STK 20602D101 25298 208123 SH SOLE 55423 0 152700 CONCENTRIX CORP COMM STK 20602D101 2353 19352 SH DFND 1 12738 0 6614 CONCORD ACQUISITION CORP III COMM STK 20607V106 783 75350 SH SOLE 75350 0 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 5 37675 SH SOLE 37675 0 0 CONFLUENT INC COMM STK 20717M103 266733 11081550 SH SOLE 4749362 0 6332188 CONFLUENT INC COMM STK 20717M103 33587 1395370 SH DFND 1 170068 0 1225302 CONNECTONE BANCORP INC COMM STK 20786W107 591 33379 SH DFND 1 22196 0 11183 CONOCOPHILLIPS COMM STK 20825C104 1171445 11807721 SH SOLE 7461275 0 4346446 CONOCOPHILLIPS COMM STK 20825C104 163982 1652873 SH DFND 1 712327 0 940546 CONOCOPHILLIPS COMM STK 20825C104 2043 20590 SH DFND 3 20590 0 0 CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 3802 111524 SH SOLE 28478 0 83046 CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 633 18545 SH DFND 1 11832 0 6713 CONSOL ENERGY INC NEW COMM STK 20854L108 979 16793 SH DFND 1 12093 0 4700 CONSTELLATION BRANDS INC COMM STK 21036P108 1732563 7669937 SH SOLE 3636051 0 4033886 CONSTELLATION BRANDS INC COMM STK 21036P108 49869 220765 SH DFND 1 94163 0 126602 CONSTELLATION ENERGY CORP COMM STK 21037T109 145 1843 SH SOLE 1843 0 0 CONSTELLATION ENERGY CORP COMM STK 21037T109 34598 440735 SH DFND 1 190210 0 250525 CONSTRUCTION PARTNERS INC COMM STK 21044C107 651 24141 SH DFND 1 16980 0 7161 CONTEXTLOGIC INC COMM STK 21077C305 49 109110 SH DFND 1 109110 0 0 CORECIVIC INC COMM STK 21871N101 728 79087 SH DFND 1 21993 0 57094 COREBRIDGE FINL INC COMM STK 21871X109 298484 18631926 SH SOLE 9925448 0 8706478 COREBRIDGE FINL INC COMM STK 21871X109 1498 93452 SH DFND 1 76451 0 17001 CORE & MAIN INC COMM STK 21874C102 57 2429 SH SOLE 2429 0 0 CORE & MAIN INC COMM STK 21874C102 266 11512 SH DFND 1 11512 0 0 CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1421 59926 SH DFND 1 37826 0 22100 CORSAIR GAMING INC COMM STK 22041X102 284 15443 SH DFND 1 15443 0 0 CORTEVA INC COMM STK 22052L104 17716 293742 SH SOLE 131542 0 162200 CORTEVA INC COMM STK 22052L104 57978 961332 SH DFND 1 414649 0 546683 COSTCO WHSL CORP NEW COMM STK 22160K105 593979 1195440 SH SOLE 676981 0 518459 COSTCO WHSL CORP NEW COMM STK 22160K105 297979 599711 SH DFND 1 258097 0 341614 COSTAR GROUP INC COMM STK 22160N109 164978 2396186 SH SOLE 1133548 0 1262638 COSTAR GROUP INC COMM STK 22160N109 37943 551086 SH DFND 1 236802 0 314284 COUCHBASE INC COMM STK 22207T101 1338 95110 SH SOLE 66404 0 28706 COUCHBASE INC COMM STK 22207T101 77 5422 SH DFND 1 5422 0 0 COURSERA INC COMM STK 22266M104 189 16327 SH SOLE 16327 0 0 COURSERA INC COMM STK 22266M104 452 39190 SH DFND 1 21590 0 17600 COUPANG INC COMM STK 22266T109 821385 51336522 SH SOLE 27258013 0 24078509 COUPANG INC COMM STK 22266T109 10254 640826 SH DFND 1 164269 0 476557 COUPANG INC COMM STK 22266T109 3283 205179 SH DFND 5 143046 0 62133 COVENANT LOGISTICS GROUP INC COMM STK 22284P105 277 7812 SH DFND 1 1712 0 6100 CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1110 9771 SH DFND 1 6747 0 3024 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 302 18800 SH SOLE 18800 0 0 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 370 22983 SH DFND 1 22983 0 0 CROWDSTRIKE HLDGS INC COMM STK 22788C105 217546 1584915 SH SOLE 618647 0 966268 CROWDSTRIKE HLDGS INC COMM STK 22788C105 18479 134625 SH DFND 1 93894 0 40731 CROWN CASTLE INC COMM STK 22822V101 241878 1807213 SH SOLE 558351 0 1248862 CROWN CASTLE INC COMM STK 22822V101 78109 583593 SH DFND 1 251690 0 331903 CROWN CASTLE INC COMM STK 22822V101 1679 12538 SH DFND 3 12538 0 0 CTO RLTY GROWTH INC NEW COMM STK 22948Q101 265 15323 SH DFND 1 15323 0 0 CUSTOMERS BANCORP INC COMM STK 23204G100 207 11142 SH DFND 1 5742 0 5400 CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103 80 11771 SH DFND 1 11771 0 0 CYMABAY THERAPEUTICS INC COMM STK 23257D103 418 47918 SH SOLE 47918 0 0 CYMABAY THERAPEUTICS INC COMM STK 23257D103 216 24693 SH DFND 1 24693 0 0 CYTOKINETICS INC COMM STK 23282W605 39661 1127037 SH SOLE 239344 0 887693 CYTOKINETICS INC COMM STK 23282W605 1584 44992 SH DFND 1 29696 0 15296 CYXTERA TECHNOLOGIES INC COMM STK 23284C102 21 66678 SH DFND 1 6478 0 60200 CYTEK BIOSCIENCES INC COMM STK 23285D109 198 21534 SH DFND 1 21534 0 0 DMC GLOBAL INC COMM STK 23291C103 444 20187 SH DFND 1 10087 0 10100 D MARKET ELECTR SVCS & TRADI ADR 23292B104 4486 3347047 SH SOLE 264318 0 3082729 D MARKET ELECTR SVCS & TRADI ADR 23292B104 1206 899733 SH DFND 1 0 0 899733 D R HORTON INC COMM STK 23331A109 2 12 SH SOLE 12 0 0 D R HORTON INC COMM STK 23331A109 41190 421630 SH DFND 1 181745 0 239885 DHI GROUP INC COMM STK 23331S100 190 48816 SH SOLE 48816 0 0 DHI GROUP INC COMM STK 23331S100 29 7324 SH DFND 1 7324 0 0 DICE THERAPEUTICS INC COMM STK 23345J104 91600 3197179 SH SOLE 581630 0 2615549 DICE THERAPEUTICS INC COMM STK 23345J104 1669 58251 SH DFND 1 51649 0 6602 DT MIDSTREAM INC COMM STK 23345M107 2662 53918 SH DFND 1 27827 0 26091 DXC TECHNOLOGY CO COMM STK 23355L106 7723 302119 SH DFND 1 130369 0 171750 DARE BIOSCIENCE INC COMM STK 23666P101 131 125900 SH DFND 1 125900 0 0 DASEKE INC COMM STK 23753F107 200 25871 SH DFND 1 25871 0 0 DATADOG INC COMM STK 23804L103 509674 7014499 SH SOLE 2072584 0 4941915 DATADOG INC COMM STK 23804L103 12130 166939 SH DFND 1 115909 0 51030 DAVITA INC COMM STK 23918K108 820 10099 SH SOLE 10099 0 0 DAVITA INC COMM STK 23918K108 6107 75283 SH DFND 1 32290 0 42993 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 22085 1651773 SH SOLE 297763 0 1354010 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 174 12978 SH DFND 1 12978 0 0 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 9114 589855 SH SOLE 129861 0 459994 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 152 9820 SH DFND 1 9820 0 0 DELEK US HLDGS INC NEW COMM STK 24665A103 986 42930 SH DFND 1 26030 0 16900 DELL TECHNOLOGIES INC COMM STK 24703L202 119 2957 SH SOLE 2957 0 0 DELL TECHNOLOGIES INC COMM STK 24703L202 5574 138610 SH DFND 1 99479 0 39131 DENBURY INC COMM STK 24790A101 2065 23563 SH DFND 1 16563 0 7000 DENALI THERAPEUTICS INC COMM STK 24823R105 79576 3453799 SH SOLE 593519 0 2860280 DENALI THERAPEUTICS INC COMM STK 24823R105 1935 83979 SH DFND 1 67750 0 16229 DENNYS CORP COMM STK 24869P104 844 75550 SH DFND 1 51850 0 23700 DENTSPLY SIRONA INC COMM STK 24906P109 294918 7508094 SH SOLE 3213130 0 4294964 DENTSPLY SIRONA INC COMM STK 24906P109 11558 294232 SH DFND 1 127207 0 167025 DESKTOP METAL INC COMM STK 25058X105 373 162057 SH DFND 1 111457 0 50600 DESTINATION XL GROUP INC COMM STK 25065K104 61 10960 SH DFND 1 10960 0 0 DEVON ENERGY CORP NEW COMM STK 25179M103 37115 733345 SH SOLE 321116 0 412229 DEVON ENERGY CORP NEW COMM STK 25179M103 44783 884852 SH DFND 1 378469 0 506383 DIAGEO PLC ADR 25243Q205 33361 184127 SH SOLE 126791 0 57336 DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201 229 18948 SH DFND 1 18948 0 0 DIAMONDBACK ENERGY INC COMM STK 25278X109 27142 200795 SH SOLE 93435 0 107360 DIAMONDBACK ENERGY INC COMM STK 25278X109 33425 247276 SH DFND 1 107075 0 140201 DIGIMARC CORP NEW COMM STK 25381B101 428 21752 SH DFND 1 13552 0 8200 DIGITAL TURBINE INC COMM STK 25400W102 6451 521918 SH SOLE 143218 0 378700 DIGITAL TURBINE INC COMM STK 25400W102 848 68591 SH DFND 1 30891 0 37700 DIGITALBRIDGE GROUP INC COMM STK 25401T603 1123 93616 SH DFND 1 69316 0 24300 DIGITALOCEAN HLDGS INC COMM STK 25402D102 779 19878 SH SOLE 19878 0 0 DIGITALOCEAN HLDGS INC COMM STK 25402D102 1129 28802 SH DFND 1 21848 0 6954 DIME CMNTY BANCSHARES INC COMM STK 25432X102 1224 53844 SH DFND 1 45283 0 8561 DISH NETWORK CORPORATION COMM STK 25470M109 45717 4899923 SH SOLE 1864102 0 3035821 DISH NETWORK CORPORATION COMM STK 25470M109 3337 357560 SH DFND 1 138568 0 218992 DISH NETWORK CORPORATION CONV BND 25470MAB5 7906 15315000 PRN SOLE 3120000 0 12195000 DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 385 285103 SH DFND 1 175123 0 109980 DOLBY LABORATORIES INC COMM STK 25659T107 1249 14618 SH SOLE 14618 0 0 DOLBY LABORATORIES INC COMM STK 25659T107 2912 34082 SH DFND 1 19942 0 14140 DOMA HOLDINGS INC COMM STK 25703A104 10 22849 SH DFND 1 22849 0 0 DOMINION ENERGY INC COMM STK 25746U109 975506 17447774 SH SOLE 9597890 0 7849884 DOMINION ENERGY INC COMM STK 25746U109 63474 1135274 SH DFND 1 484482 0 650792 DOMINION ENERGY INC COMM STK 25746U109 411 7337 SH DFND 3 7337 0 0 DOMINOS PIZZA INC COMM STK 25754A201 38951 118079 SH SOLE 37453 0 80626 DOMINOS PIZZA INC COMM STK 25754A201 16052 48659 SH DFND 1 20371 0 28288 DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 960 23483 SH DFND 1 9683 0 13800 DOORDASH INC COMM STK 25809K105 419887 6606151 SH SOLE 2842305 0 3763846 DOORDASH INC COMM STK 25809K105 43434 683339 SH DFND 1 114133 0 569206 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 16637 551790 SH SOLE 153426 0 398364 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 826 27376 SH DFND 1 27376 0 0 DOUGLAS EMMETT INC COMM STK 25960P109 74294 6025444 SH SOLE 2360800 0 3664644 DOUGLAS EMMETT INC COMM STK 25960P109 10165 824372 SH DFND 2 419929 0 404443 DOUGLAS EMMETT INC COMM STK 25960P109 3127 253601 SH DFND 1 209477 0 44124 DOUGLAS EMMETT INC COMM STK 25960P109 646 52348 SH DFND 3 52348 0 0 DOUGLAS DYNAMICS INC COMM STK 25960R105 705 22087 SH DFND 1 13787 0 8300 DOUGLAS ELLIMAN INC COMM STK 25961D105 483 155232 SH DFND 1 53200 0 102032 DRAFTKINGS INC NEW COMM STK 26142V105 11927 616033 SH SOLE 386553 0 229480 DRAFTKINGS INC NEW COMM STK 26142V105 6420 331565 SH DFND 1 221086 0 110479 DROPBOX INC COMM STK 26210C104 1430 66118 SH SOLE 66118 0 0 DROPBOX INC COMM STK 26210C104 2594 119946 SH DFND 1 77398 0 42548 DRIVEN BRANDS HLDGS INC COMM STK 26210V102 294 9680 SH DFND 1 9680 0 0 DUKE ENERGY CORP NEW COMM STK 26441C204 8059 83537 SH SOLE 83537 0 0 DUKE ENERGY CORP NEW COMM STK 26441C204 99884 1035383 SH DFND 1 447065 0 588318 DUN & BRADSTREET HLDGS INC COMM STK 26484T106 1200 102191 SH DFND 1 69829 0 32362 DUOLINGO INC COMM STK 26603R106 1105 7746 SH SOLE 4026 0 3720 DUOLINGO INC COMM STK 26603R106 1743 12223 SH DFND 1 8540 0 3683 DUPONT DE NEMOURS INC COMM STK 26614N102 18683 260304 SH SOLE 122776 0 137528 DUPONT DE NEMOURS INC COMM STK 26614N102 44101 614466 SH DFND 1 266788 0 347678 DOXIMITY INC COMM STK 26622P107 74299 2294587 SH SOLE 910352 0 1384235 DOXIMITY INC COMM STK 26622P107 1883 58149 SH DFND 1 34358 0 23791 DUTCH BROS INC COMM STK 26701L100 222 7000 SH DFND 1 3700 0 3300 DYNEX CAP INC COMM STK 26817Q886 167 13736 SH DFND 1 10036 0 3700 DYNE THERAPEUTICS INC COMM STK 26818M108 3290 285547 SH SOLE 52726 0 232821 DYNE THERAPEUTICS INC COMM STK 26818M108 67 5763 SH DFND 1 5763 0 0 E L F BEAUTY INC COMM STK 26856L103 20331 246885 SH SOLE 41815 0 205070 E L F BEAUTY INC COMM STK 26856L103 4522 54902 SH DFND 1 44766 0 10136 EOG RES INC COMM STK 26875P101 986511 8606038 SH SOLE 3677852 0 4928186 EOG RES INC COMM STK 26875P101 91302 796489 SH DFND 1 341515 0 454974 EOG RES INC COMM STK 26875P101 1601 13962 SH DFND 3 13962 0 0 EQT CORP COMM STK 26884L109 15691 491719 SH DFND 1 213798 0 277921 EPR PPTYS COMM STK 26884U109 1662 43616 SH DFND 1 21933 0 21683 EQRX INC COMM STK 26886C107 239 123080 SH DFND 1 86480 0 36600 EQRX INC WARRANT 26886C115 114 622430 SH SOLE 88501 0 533929 ESS TECH INC COMM STK 26916J106 20 13754 SH DFND 1 13754 0 0 EAGLE MATLS INC COMM STK 26969P108 34857 237521 SH SOLE 58121 0 179400 EAGLE MATLS INC COMM STK 26969P108 2419 16483 SH DFND 1 10182 0 6301 EAST WEST BANCORP INC COMM STK 27579R104 48177 868039 SH SOLE 283202 0 584837 EAST WEST BANCORP INC COMM STK 27579R104 5986 107840 SH DFND 1 75390 0 32450 EASTERLY GOVT PPTYS INC COMM STK 27616P103 734 53387 SH DFND 1 38401 0 14986 EASTERN BANKSHARES INC COMM STK 27627N105 1084 85826 SH DFND 1 56826 0 29000 ECOVYST INC COMM STK 27923Q109 465 42058 SH DFND 1 15958 0 26100 EDGEWELL PERS CARE CO COMM STK 28035Q102 1294 30496 SH DFND 1 17998 0 12498 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 773 115746 SH SOLE 115746 0 0 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 46 6824 SH DFND 1 6824 0 0 EDITAS MEDICINE INC COMM STK 28106W103 255 35107 SH DFND 1 26207 0 8900 EHEALTH INC COMM STK 28238P109 278 29627 SH DFND 1 14567 0 15060 POLISHED COM INC COMM STK 28252C109 44 84254 SH DFND 1 84254 0 0 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 158067 16815617 SH SOLE 9212267 0 7603350 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 4758 506126 SH DFND 1 364842 0 141284 ELEMENT SOLUTIONS INC COMM STK 28618M106 24414 1264298 SH SOLE 349098 0 915200 ELEMENT SOLUTIONS INC COMM STK 28618M106 4323 223846 SH DFND 1 189826 0 34020 ELLINGTON FINANCIAL INC COMM STK 28852N109 147 12006 SH DFND 1 12006 0 0 EMBARK TECHNOLOGY INC COMM STK 29079J202 34 11775 SH DFND 1 11775 0 0 EMBECTA CORP COMM STK 29082K105 10344 367822 SH SOLE 83522 0 284300 EMBECTA CORP COMM STK 29082K105 766 27227 SH DFND 1 18827 0 8400 EMCOR GROUP INC COMM STK 29084Q100 74063 455517 SH SOLE 119817 0 335700 EMCOR GROUP INC COMM STK 29084Q100 3803 23387 SH DFND 1 15327 0 8060 EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 245 23631 SH DFND 1 15831 0 7800 ASPEN TECHNOLOGY INC COMM STK 29109X106 31812 138995 SH SOLE 40118 0 98877 ASPEN TECHNOLOGY INC COMM STK 29109X106 3749 16380 SH DFND 1 9874 0 6506 ENBRIDGE INC COMM STK 29250N105 85285 2235516 SH SOLE 993468 0 1242048 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 6242 154343 SH SOLE 33414 0 120929 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 338 8351 SH DFND 1 3851 0 4500 ENDAVA PLC ADR 29260V105 576186 8576742 SH SOLE 1476349 0 7100393 ENDAVA PLC ADR 29260V105 764 11369 SH DFND 1 10311 0 1058 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 136596 5708116 SH SOLE 1340016 0 4368100 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 2544 106300 SH DFND 1 71736 0 34564 ENCOMPASS HEALTH CORP COMM STK 29261A100 2597 48000 SH DFND 1 27911 0 20089 ENERGY RECOVERY INC COMM STK 29270J100 502 21777 SH DFND 1 21777 0 0 ENERGIZER HLDGS INC NEW COMM STK 29272W109 1392 40101 SH DFND 1 24253 0 15848 ENERSYS COMM STK 29275Y102 1682 19355 SH DFND 1 13295 0 6060 ENERGY VAULT HOLDINGS INC COMM STK 29280W109 102 47554 SH DFND 1 15154 0 32400 ENHABIT INC COMM STK 29332G102 400 28705 SH DFND 1 17205 0 11500 ENPHASE ENERGY INC COMM STK 29355A107 88412 420447 SH SOLE 200731 0 219716 ENPHASE ENERGY INC COMM STK 29355A107 38726 184163 SH DFND 1 79239 0 104924 ENPRO INDS INC COMM STK 29355X107 626 6021 SH SOLE 6021 0 0 ENPRO INDS INC COMM STK 29355X107 1363 13115 SH DFND 1 7594 0 5521 ENOVA INTL INC COMM STK 29357K103 412 9264 SH DFND 1 5925 0 3339 ENSIGN GROUP INC COMM STK 29358P101 81177 849663 SH SOLE 212663 0 637000 ENSIGN GROUP INC COMM STK 29358P101 3349 35047 SH DFND 1 18369 0 16678 ENTEGRIS INC COMM STK 29362U104 744361 9076459 SH SOLE 3248981 0 5827478 ENTEGRIS INC COMM STK 29362U104 67675 825202 SH DFND 1 102698 0 722504 ENTERGY CORP NEW COMM STK 29364G103 179911 1669860 SH SOLE 934266 0 735594 ENTERGY CORP NEW COMM STK 29364G103 29554 274307 SH DFND 1 118494 0 155813 ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 66 10766 SH DFND 1 10766 0 0 ENTRADA THERAPEUTICS INC COMM STK 29384C108 43267 2983863 SH SOLE 487552 0 2496311 ENVESTNET INC COMM STK 29404K106 26537 452294 SH SOLE 114194 0 338100 ENVESTNET INC COMM STK 29404K106 1501 25582 SH DFND 1 18512 0 7070 EPAM SYS INC COMM STK 29414B104 16482 55122 SH SOLE 20501 0 34621 EPAM SYS INC COMM STK 29414B104 23562 78800 SH DFND 1 33650 0 45150 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 939 22950 SH SOLE 22950 0 0 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 4823 117956 SH DFND 1 81493 0 36463 EQUINIX INC COMM STK 29444U700 729174 1011280 SH SOLE 432270 0 579010 EQUINIX INC COMM STK 29444U700 164424 228037 SH DFND 2 115940 0 112097 EQUINIX INC COMM STK 29444U700 90050 124888 SH DFND 1 53837 0 71051 EQUINIX INC COMM STK 29444U700 6133 8505 SH DFND 3 8505 0 0 EQUINOR ASA ADR ADR 29446M102 6273 220615 SH SOLE 43336 0 177279 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 476468 7097677 SH SOLE 3373697 0 3723980 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 83082 1237616 SH DFND 2 629139 0 608477 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 11684 174037 SH DFND 1 129080 0 44957 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 4240 63152 SH DFND 3 63152 0 0 EQUITY RESIDENTIAL COMM STK 29476L107 981084 16351388 SH SOLE 5471777 0 10879611 EQUITY RESIDENTIAL COMM STK 29476L107 72155 1202574 SH DFND 2 611345 0 591229 EQUITY RESIDENTIAL COMM STK 29476L107 27805 463404 SH DFND 1 196837 0 266567 EQUITY RESIDENTIAL COMM STK 29476L107 2729 45474 SH DFND 3 45474 0 0 ERASCA INC COMM STK 29479A108 45 14628 SH DFND 1 14628 0 0 ERIE INDTY CO COMM STK 29530P102 3070 13249 SH DFND 1 7842 0 5407 ESAB CORPORATION COMM STK 29605J106 145572 2464387 SH SOLE 740351 0 1724036 ESAB CORPORATION COMM STK 29605J106 4819 81569 SH DFND 1 67865 0 13704 ESPERION THERAPEUTICS INC NE COMM STK 29664W105 48 29764 SH DFND 1 29764 0 0 ESSENTIAL UTILS INC COMM STK 29670G102 1 12 SH SOLE 12 0 0 ESSENTIAL UTILS INC COMM STK 29670G102 4582 104960 SH DFND 1 65499 0 39461 ETSY INC COMM STK 29786A106 119926 1077205 SH SOLE 295402 0 781803 ETSY INC COMM STK 29786A106 18791 168779 SH DFND 1 73270 0 95509 E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 465 79776 SH DFND 1 37576 0 42200 EVERCORE INC COMM STK 29977A105 1832 15871 SH DFND 1 10471 0 5400 EVERBRIDGE INC COMM STK 29978A104 777 22398 SH DFND 1 14541 0 7857 EVERI HLDGS INC COMM STK 30034T103 21581 1258338 SH SOLE 351438 0 906900 EVERI HLDGS INC COMM STK 30034T103 914 53291 SH DFND 1 32691 0 20600 EVERGY INC COMM STK 30034W106 618999 10127592 SH SOLE 5073115 0 5054477 EVERGY INC COMM STK 30034W106 18694 305848 SH DFND 1 132319 0 173529 EVERTEC INC COMM STK 30040P103 16124 477740 SH SOLE 119640 0 358100 EVERTEC INC COMM STK 30040P103 1183 35036 SH DFND 1 22536 0 12500 EVERSOURCE ENERGY COMM STK 30040W108 1039 13266 SH SOLE 13266 0 0 EVERSOURCE ENERGY COMM STK 30040W108 36931 471900 SH DFND 1 201014 0 270886 EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102 52 16432 SH DFND 1 16432 0 0 EVOLENT HEALTH INC COMM STK 30050B101 25952 799728 SH SOLE 200728 0 599000 EVOLENT HEALTH INC COMM STK 30050B101 1435 44216 SH DFND 1 29536 0 14680 EVOLUS INC COMM STK 30052C107 295 34768 SH DFND 1 19268 0 15500 EVGO INC COMM STK 30052F100 200 25614 SH DFND 1 25614 0 0 EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 26505 533074 SH SOLE 131074 0 402000 EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 2830 56907 SH DFND 1 39207 0 17700 EXACT SCIENCES CORP COMM STK 30063P105 112723 1662334 SH SOLE 326793 0 1335541 EXACT SCIENCES CORP COMM STK 30063P105 7950 117238 SH DFND 1 81481 0 35757 EXELON CORP COMM STK 30161N101 8320 198599 SH SOLE 139168 0 59431 EXELON CORP COMM STK 30161N101 56342 1344993 SH DFND 1 580615 0 764378 EXELIXIS INC COMM STK 30161Q104 112230 5782021 SH SOLE 1171856 0 4610165 EXELIXIS INC COMM STK 30161Q104 4480 230767 SH DFND 1 175857 0 54910 EXPEDIA GROUP INC COMM STK 30212P303 394960 4070491 SH SOLE 2080968 0 1989523 EXPEDIA GROUP INC COMM STK 30212P303 19201 197884 SH DFND 1 85347 0 112537 EXP WORLD HLDGS INC COMM STK 30212W100 711 55963 SH DFND 1 26663 0 29300 EXPONENT INC COMM STK 30214U102 60261 604483 SH SOLE 151267 0 453216 EXPONENT INC COMM STK 30214U102 2896 29041 SH DFND 1 19989 0 9052 EXTRA SPACE STORAGE INC COMM STK 30225T102 114360 701891 SH SOLE 396345 0 305546 EXTRA SPACE STORAGE INC COMM STK 30225T102 30003 184143 SH DFND 1 78519 0 105624 EXTRA SPACE STORAGE INC COMM STK 30225T102 553 3394 SH DFND 3 3394 0 0 EXTREME NETWORKS COMM STK 30226D106 1499 78351 SH DFND 1 43172 0 35179 EXXON MOBIL CORP COMM STK 30231G102 4589367 41850874 SH SOLE 21941984 0 19908890 EXXON MOBIL CORP COMM STK 30231G102 627420 5721494 SH DFND 1 2555053 0 3166441 EXXON MOBIL CORP COMM STK 30231G102 2167 19754 SH DFND 3 19754 0 0 FB FINL CORP COMM STK 30257X104 2297 73892 SH SOLE 0 0 73892 FB FINL CORP COMM STK 30257X104 215 6895 SH DFND 1 6895 0 0 FIGS INC COMM STK 30260D103 44 7070 SH SOLE 7070 0 0 FIGS INC COMM STK 30260D103 270 43524 SH DFND 1 23924 0 19600 FRP HLDGS INC COMM STK 30292L107 347 5979 SH DFND 1 1279 0 4700 META PLATFORMS INC COMM STK 30303M102 8223015 38798783 SH SOLE 18602203 0 20196580 META PLATFORMS INC COMM STK 30303M102 636878 3004991 SH DFND 1 1294174 0 1710817 FTC SOLAR INC COMM STK 30320C103 94 41432 SH DFND 1 7132 0 34300 FARFETCH LTD COMM STK 30744W107 33748 6873128 SH SOLE 5614037 0 1259091 FASTLY INC COMM STK 31188V100 1266 71259 SH DFND 1 37583 0 33676 FATE THERAPEUTICS INC COMM STK 31189P102 8254 1448051 SH SOLE 335215 0 1112836 FATE THERAPEUTICS INC COMM STK 31189P102 297 51981 SH DFND 1 27881 0 24100 FEDEX CORP COMM STK 31428X106 684045 2993762 SH SOLE 1680435 0 1313327 FEDEX CORP COMM STK 31428X106 72538 317465 SH DFND 1 135686 0 181779 FIBROGEN INC COMM STK 31572Q808 14294 765998 SH SOLE 210990 0 555008 FIBROGEN INC COMM STK 31572Q808 796 42625 SH DFND 1 30925 0 11700 FIDELITY NATL INFORMATION SV COMM STK 31620M106 340150 6260808 SH SOLE 2600539 0 3660269 FIDELITY NATL INFORMATION SV COMM STK 31620M106 43805 806272 SH DFND 1 345269 0 461003 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 1 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 5990 171460 SH DFND 1 115183 0 56277 FIRST ADVANTAGE CORP NEW COMM STK 31846B108 156 11157 SH DFND 1 11157 0 0 FIRST AMERN FINL CORP COMM STK 31847R102 9456 169871 SH SOLE 12464 0 157407 FIRST AMERN FINL CORP COMM STK 31847R102 4568 82053 SH DFND 1 59338 0 22715 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 5775 5934 SH DFND 1 3591 0 2343 FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 370 14756 SH DFND 1 2931 0 11825 FIRST FINL BANKSHARES INC COMM STK 32020R109 2290 71771 SH DFND 1 45695 0 26076 FIRST HAWAIIAN INC COMM STK 32051X108 1114 53975 SH DFND 1 39075 0 14900 FIRST INDL RLTY TR INC COMM STK 32054K103 30958 581905 SH SOLE 172205 0 409700 FIRST INDL RLTY TR INC COMM STK 32054K103 3299 61995 SH DFND 1 36530 0 25465 FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 1253 41952 SH DFND 1 29010 0 12942 FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 3 192 SH SOLE 192 0 0 FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 3412 243848 SH DFND 1 103903 0 139945 FIRST US BANCSHARES INC COMM STK 33744V103 157 20950 SH DFND 1 20950 0 0 FIRSTCASH HOLDINGS INC COMM STK 33768G107 118 1228 SH SOLE 1228 0 0 FIRSTCASH HOLDINGS INC COMM STK 33768G107 1631 17101 SH DFND 1 12963 0 4138 FISKER INC COMM STK 33813J106 552 89896 SH DFND 1 55696 0 34200 FIVE BELOW INC COMM STK 33829M101 792569 3847981 SH SOLE 632433 0 3215548 FIVE BELOW INC COMM STK 33829M101 9210 44711 SH DFND 1 31813 0 12898 FIVE STAR BANCORP COMM STK 33830T103 647 30313 SH SOLE 0 0 30313 FIVE STAR BANCORP COMM STK 33830T103 48 2221 SH DFND 1 2221 0 0 FLOWSERVE CORP COMM STK 34354P105 25355 745712 SH SOLE 335599 0 410113 FLOWSERVE CORP COMM STK 34354P105 2057 60476 SH DFND 1 37795 0 22681 STANDARD BIOTOOLS INC COMM STK 34385P108 99 50700 SH DFND 1 50700 0 0 FOCUS FINL PARTNERS INC COMM STK 34417P100 1277 24605 SH DFND 1 17805 0 6800 FORTIVE CORP COMM STK 34959J108 13577 199160 SH SOLE 187655 0 11505 FORTIVE CORP COMM STK 34959J108 32723 480012 SH DFND 1 205415 0 274597 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 99683 1697307 SH SOLE 686830 0 1010477 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 3410 58059 SH DFND 1 36346 0 21713 FOSSIL GROUP INC COMM STK 34988V106 158 49139 SH DFND 1 29239 0 19900 FOUR CORNERS PPTY TR INC COMM STK 35086T109 1307 48655 SH DFND 1 30802 0 17853 FOX CORP COMM STK 35137L105 6 154 SH SOLE 21 0 133 FOX CORP COMM STK 35137L105 13547 397847 SH DFND 1 175290 0 222557 FOX CORP COMM STK 35137L204 18364 586501 SH SOLE 226401 0 360100 FOX CORP COMM STK 35137L204 5656 180635 SH DFND 1 77016 0 103619 FOX FACTORY HLDG CORP COMM STK 35138V102 2596 21384 SH DFND 1 14384 0 7000 FRANCHISE GROUP INC COMM STK 35180X105 288 10557 SH DFND 1 4957 0 5600 FRANKLIN BSP RLTY TR INC COMM STK 35243J101 2107 176593 SH DFND 1 157753 0 18840 FRANKLIN STR PPTYS CORP COMM STK 35471R106 147 93017 SH DFND 1 19108 0 73909 FREEPORT-MCMORAN INC COMM STK 35671D857 222707 5443817 SH SOLE 2473325 0 2970492 FREEPORT-MCMORAN INC COMM STK 35671D857 131533 3215156 SH DFND 1 1513022 0 1702134 FREEPORT-MCMORAN INC COMM STK 35671D857 1598 39043 SH DFND 3 39043 0 0 FRONTDOOR INC COMM STK 35905A109 1702 61023 SH DFND 1 38123 0 22900 FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 2184 95885 SH DFND 1 69532 0 26353 FRONTIER GROUP HLDGS INC COMM STK 35909R108 156 15801 SH DFND 1 6801 0 9000 FRONTIER GROUP HLDGS INC COMM STK 35909R108 33953 3450477 SH DFND 3 3450477 0 0 FUELCELL ENERGY INC COMM STK 35952H601 530 185938 SH DFND 1 134338 0 51600 FUBOTV INC COMM STK 35953D104 141 115863 SH DFND 1 67757 0 48106 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 7964 1046489 SH SOLE 0 0 1046489 FUTU HLDGS LTD ADR 36118L106 1262 24321 SH SOLE 0 0 24321 FUTU HLDGS LTD ADR 36118L106 446 8600 SH DFND 1 5900 0 2700 GEO GROUP INC NEW COMM STK 36162J106 723 91554 SH SOLE 91554 0 0 GEO GROUP INC NEW COMM STK 36162J106 622 78763 SH DFND 1 43968 0 34795 G1 THERAPEUTICS INC COMM STK 3621LQ109 48 17755 SH DFND 1 0 0 17755 G III APPAREL GROUP LTD COMM STK 36237H101 427 27455 SH DFND 1 18455 0 9000 GMS INC COMM STK 36251C103 3980 68746 SH DFND 1 53918 0 14828 GXO LOGISTICS INCORPORATED COMM STK 36262G101 39053 773925 SH SOLE 194225 0 579700 GXO LOGISTICS INCORPORATED COMM STK 36262G101 4549 90138 SH DFND 1 63087 0 27051 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 1462705 17831336 SH SOLE 8868742 0 8962594 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 40271 490926 SH DFND 1 209876 0 281050 GAMING & LEISURE PPTYS INC COMM STK 36467J108 4186 80391 SH SOLE 74770 0 5621 GAMING & LEISURE PPTYS INC COMM STK 36467J108 59342 1139869 SH DFND 2 576827 0 563042 GAMING & LEISURE PPTYS INC COMM STK 36467J108 5764 110707 SH DFND 1 70963 0 39744 GAMING & LEISURE PPTYS INC COMM STK 36467J108 968 18587 SH DFND 3 18587 0 0 GAMESTOP CORP NEW COMM STK 36467W109 3458 150179 SH DFND 1 104887 0 45292 GANNETT CO INC COMM STK 36472T109 274 146299 SH DFND 1 146299 0 0 GENERAL MTRS CO COMM STK 37045V100 469737 12806333 SH SOLE 5849849 0 6956484 GENERAL MTRS CO COMM STK 37045V100 69010 1881405 SH DFND 1 814496 0 1066909 GENERATION BIO CO COMM STK 37148K100 32668 7597120 SH SOLE 1385216 0 6211904 GENERATION BIO CO COMM STK 37148K100 203 47075 SH DFND 1 26475 0 20600 GENIUS BRANDS INTL INC COMM STK 37229T509 142 51840 SH DFND 1 20230 0 31610 GENWORTH FINL INC COMM STK 37247D106 1694 337294 SH DFND 1 165294 0 172000 GENTHERM INC COMM STK 37253A103 2757 45623 SH DFND 1 39623 0 6000 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 4067 3057604 SH SOLE 795621 0 2261983 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 574 431267 SH DFND 1 278934 0 152333 GITLAB INC COMM STK 37637K108 1901 55431 SH SOLE 39593 0 15838 GITLAB INC COMM STK 37637K108 580 16904 SH DFND 1 8704 0 8200 GLACIER BANCORP INC NEW COMM STK 37637Q105 2311 55000 SH SOLE 55000 0 0 GLACIER BANCORP INC NEW COMM STK 37637Q105 2440 58075 SH DFND 1 37373 0 20702 GSK PLC ADR 37733W204 189356 5321968 SH SOLE 2334394 0 2987574 GSK PLC ADR 37733W204 248027 6970945 SH DFND 1 3686992 0 3283953 GLOBAL PMTS INC COMM STK 37940X102 1212000 11516526 SH SOLE 6474285 0 5042241 GLOBAL PMTS INC COMM STK 37940X102 37975 360834 SH DFND 1 152420 0 208414 GLOBAL MED REIT INC COMM STK 37954A204 106 11558 SH DFND 1 11558 0 0 GLOBAL SELF STORAGE INC COMM STK 37955N106 172 33399 SH DFND 1 0 0 33399 GOGO INC COMM STK 38046C109 671 46208 SH DFND 1 31095 0 15113 GOLD RESOURCE CORP COMM STK 38068T105 89 84700 SH DFND 1 0 0 84700 GOLDMAN SACHS GROUP INC COMM STK 38141G104 1067759 3264218 SH SOLE 1372250 0 1891968 GOLDMAN SACHS GROUP INC COMM STK 38141G104 157671 482011 SH DFND 1 223038 0 258973 GOODRX HLDGS INC COMM STK 38246G108 119 19000 SH DFND 1 19000 0 0 GOPRO INC COMM STK 38268T103 379 75336 SH DFND 1 49836 0 25500 GOSSAMER BIO INC COMM STK 38341P102 1341 1064039 SH SOLE 176025 0 888014 GOSSAMER BIO INC COMM STK 38341P102 14 10491 SH DFND 1 10491 0 0 GRAND CANYON ED INC COMM STK 38526M106 47394 416095 SH SOLE 102595 0 313500 GRAND CANYON ED INC COMM STK 38526M106 1817 15949 SH DFND 1 9481 0 6468 GRANITE PT MTG TR INC COMM STK 38741L107 383 77119 SH DFND 1 51319 0 25800 GREEN DOT CORP COMM STK 39304D102 598 34777 SH DFND 1 20987 0 13790 GREENLIGHT BIOSCIENCS HLDS P COMM STK 39536G105 6 13492 SH DFND 1 13492 0 0 GRID DYNAMICS HLDGS INC COMM STK 39813G109 224 19484 SH DFND 1 10084 0 9400 GRITSTONE BIO INC COMM STK 39868T105 131 46900 SH DFND 1 20000 0 26900 GROCERY OUTLET HLDG CORP COMM STK 39874R101 1035 36616 SH DFND 1 26984 0 9632 GROWGENERATION CORP COMM STK 39986L109 132 38559 SH DFND 1 34109 0 4450 GUARDANT HEALTH INC COMM STK 40131M109 37059 1580992 SH SOLE 345264 0 1235728 GUARDANT HEALTH INC COMM STK 40131M109 2384 101701 SH DFND 1 74543 0 27158 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 43 516 SH SOLE 516 0 0 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 3824 46601 SH DFND 1 30059 0 16542 HCA HEALTHCARE INC COMM STK 40412C101 2026707 7686237 SH SOLE 3770689 0 3915548 HCA HEALTHCARE INC COMM STK 40412C101 75884 287787 SH DFND 1 123698 0 164089 HDFC BANK LTD ADR 40415F101 114283 1714157 SH SOLE 1516493 0 197664 HDFC BANK LTD ADR 40415F101 4588 68812 SH DFND 1 68812 0 0 HDFC BANK LTD ADR 40415F101 7312 109661 SH DFND 5 0 0 109661 HP INC COMM STK 40434L105 119 4052 SH SOLE 4052 0 0 HP INC COMM STK 40434L105 34339 1169981 SH DFND 1 499547 0 670434 HALOZYME THERAPEUTICS INC COMM STK 40637H109 59910 1568722 SH SOLE 393422 0 1175300 HALOZYME THERAPEUTICS INC COMM STK 40637H109 2462 64462 SH DFND 1 43762 0 20700 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 1622 56699 SH SOLE 56699 0 0 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 2331 81501 SH DFND 1 65025 0 16476 HEADHUNTER GROUP PLC ADR 42207L106 1 1263987 SH DFND 1 212774 0 1051213 HEALTHSTREAM INC COMM STK 42222N103 376 13850 SH DFND 1 4550 0 9300 HEALTH CATALYST INC COMM STK 42225T107 464 39757 SH DFND 1 26857 0 12900 HEALTHEQUITY INC COMM STK 42226A107 2430 41384 SH DFND 1 28684 0 12700 HEALTHCARE RLTY TR COMM STK 42226K105 53287 2756690 SH SOLE 1088449 0 1668241 HEALTHCARE RLTY TR COMM STK 42226K105 4434 229371 SH DFND 1 184512 0 44859 HEALTHCARE RLTY TR COMM STK 42226K105 646 33412 SH DFND 3 33412 0 0 HEARTLAND FINL USA INC COMM STK 42234Q102 1128 29402 SH SOLE 29402 0 0 HEARTLAND FINL USA INC COMM STK 42234Q102 644 16786 SH DFND 1 16786 0 0 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 1 19 SH SOLE 19 0 0 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 16006 728521 SH DFND 1 317419 0 411102 HELIOS TECHNOLOGIES INC COMM STK 42328H109 3511 53685 SH DFND 1 44485 0 9200 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 208 26850 SH DFND 1 26850 0 0 HERC HLDGS INC COMM STK 42704L104 29603 259895 SH SOLE 65295 0 194600 HERC HLDGS INC COMM STK 42704L104 1722 15113 SH DFND 1 11258 0 3855 HERITAGE FINL CORP WASH COMM STK 42722X106 365 17022 SH DFND 1 17022 0 0 HESKA CORP COMM STK 42805E306 393 4016 SH DFND 1 1816 0 2200 HERTZ GLOBAL HLDGS INC COMM STK 42806J700 1272 78068 SH DFND 1 51684 0 26384 HESS CORP COMM STK 42809H107 1083179 8184818 SH SOLE 4213389 0 3971429 HESS CORP COMM STK 42809H107 49637 375070 SH DFND 1 160862 0 214208 HESS CORP COMM STK 42809H107 1751 13230 SH DFND 3 13230 0 0 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 1 46 SH SOLE 46 0 0 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 27770 1743227 SH DFND 1 745914 0 997313 HILTON GRAND VACATIONS INC COMM STK 43283X105 31151 701124 SH SOLE 176324 0 524800 HILTON GRAND VACATIONS INC COMM STK 43283X105 2175 48947 SH DFND 1 28997 0 19950 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 582948 4138193 SH SOLE 1478123 0 2660070 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 22034 156408 SH DFND 2 79489 0 76919 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 51064 362486 SH DFND 1 155079 0 207407 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1013 7189 SH DFND 3 7189 0 0 HOLLEY INC COMM STK 43538H103 28 10138 SH DFND 1 10138 0 0 HOMESTREET INC COMM STK 43785V102 223 12378 SH DFND 1 3413 0 8965 HOPE BANCORP INC COMM STK 43940T109 772 78567 SH SOLE 78567 0 0 HOPE BANCORP INC COMM STK 43940T109 748 76113 SH DFND 1 50413 0 25700 HOST HOTELS & RESORTS INC COMM STK 44107P104 36642 2222037 SH SOLE 1301649 0 920388 HOST HOTELS & RESORTS INC COMM STK 44107P104 15822 959470 SH DFND 1 411191 0 548279 HOST HOTELS & RESORTS INC COMM STK 44107P104 325 19696 SH DFND 3 19696 0 0 HOSTESS BRANDS INC COMM STK 44109J106 27782 1116636 SH SOLE 278436 0 838200 HOSTESS BRANDS INC COMM STK 44109J106 1740 69929 SH DFND 1 47374 0 22555 HOWARD HUGHES CORP COMM STK 44267D107 9503 118779 SH SOLE 46933 0 71846 HOWARD HUGHES CORP COMM STK 44267D107 1135 14180 SH DFND 1 10607 0 3573 HOWARD HUGHES CORP COMM STK 44267D107 125 1562 SH DFND 3 1562 0 0 H WORLD GROUP LTD ADR 44332N106 161417 3295556 SH SOLE 2336413 0 959143 H WORLD GROUP LTD ADR 44332N106 10121 206622 SH DFND 1 58837 0 147785 H WORLD GROUP LTD CONV BND 44332NAB2 4513 3349000 PRN SOLE 2066000 0 1283000 H WORLD GROUP LTD CONV BND 44332NAB2 171 127000 PRN DFND 1 127000 0 0 HUMACYTE INC COMM STK 44486Q103 38 12004 SH DFND 1 12004 0 0 HYCROFT MINING HOLDING CORP COMM STK 44862P109 11 24687 SH DFND 1 24687 0 0 HYDROFARM HLDGS GROUP INC COMM STK 44888K209 95 54396 SH DFND 1 7296 0 47100 IAC INC COMM STK 44891N208 131722 2552734 SH SOLE 1601113 0 951621 IAC INC COMM STK 44891N208 4165 80699 SH DFND 1 59014 0 21685 ICF INTL INC COMM STK 44925C103 1104 10058 SH DFND 1 7041 0 3017 ICU MED INC COMM STK 44930G107 24406 147951 SH SOLE 40353 0 107598 ICU MED INC COMM STK 44930G107 3161 19161 SH DFND 1 15561 0 3600 HYZON MOTORS INC COMM STK 44951Y102 13 14944 SH DFND 1 14944 0 0 CRESCENT ENERGY COMPANY COMM STK 44952J104 211 18635 SH DFND 1 7515 0 11120 IPG PHOTONICS CORP COMM STK 44980X109 2042 16557 SH DFND 1 9557 0 7000 ITT INC COMM STK 45073V108 3245 37593 SH DFND 1 22693 0 14900 ICICI BANK LIMITED ADR 45104G104 89558 4150035 SH SOLE 3747756 0 402279 ICICI BANK LIMITED ADR 45104G104 633 29323 SH DFND 2 29323 0 0 ICICI BANK LIMITED ADR 45104G104 133433 6183178 SH DFND 1 3434588 0 2748590 ICICI BANK LIMITED ADR 45104G104 2745 127200 SH DFND 5 0 0 127200 IDEAYA BIOSCIENCES INC COMM STK 45166A102 19881 1447964 SH SOLE 200332 0 1247632 IDEAYA BIOSCIENCES INC COMM STK 45166A102 256 18623 SH DFND 1 18623 0 0 IDEX CORP COMM STK 45167R104 994230 4303463 SH SOLE 1047398 0 3256065 IDEX CORP COMM STK 45167R104 24519 106127 SH DFND 1 47539 0 58588 IDEXX LABS INC COMM STK 45168D104 31766 63521 SH SOLE 46765 0 16756 IDEXX LABS INC COMM STK 45168D104 55205 110391 SH DFND 1 47994 0 62397 IHEARTMEDIA INC COMM STK 45174J509 274 70104 SH DFND 1 50404 0 19700 IMMUNOGEN INC COMM STK 45253H101 438 113928 SH DFND 1 78528 0 35400 IMMUNITYBIO INC COMM STK 45256X103 156 85665 SH SOLE 85665 0 0 IMMUNITYBIO INC COMM STK 45256X103 148 81093 SH DFND 1 48993 0 32100 IMMUNOCORE HLDGS PLC ADR 45258D105 68398 1383440 SH SOLE 238589 0 1144851 IMMUNOVANT INC COMM STK 45258J102 6613 426318 SH SOLE 94345 0 331973 IMMUNOVANT INC COMM STK 45258J102 262 16886 SH DFND 1 8286 0 8600 INARI MED INC COMM STK 45332Y109 110049 1782444 SH SOLE 343318 0 1439126 INARI MED INC COMM STK 45332Y109 5024 81372 SH DFND 1 59601 0 21771 INCYTE CORP COMM STK 45337C102 113648 1572544 SH SOLE 337993 0 1234551 INCYTE CORP COMM STK 45337C102 17765 245803 SH DFND 1 107556 0 138247 INDEPENDENCE RLTY TR INC COMM STK 45378A106 1488 92824 SH DFND 1 75118 0 17706 INDEPENDENT BANK GROUP INC COMM STK 45384B106 825 17782 SH DFND 1 14182 0 3600 INDIE SEMICONDUCTOR INC COMM STK 45569U101 213 20169 SH DFND 1 20169 0 0 INFINERA CORP COMM STK 45667G103 871 112236 SH DFND 1 67786 0 44450 INFORMATICA INC COMM STK 45674M101 21375 1303324 SH SOLE 341624 0 961700 INFORMATICA INC COMM STK 45674M101 93 5660 SH DFND 1 5660 0 0 INGERSOLL RAND INC COMM STK 45687V106 1595177 27417950 SH SOLE 10903609 0 16514341 INGERSOLL RAND INC COMM STK 45687V106 32918 565781 SH DFND 1 248495 0 317286 INGEVITY CORP COMM STK 45688C107 19982 279383 SH SOLE 69710 0 209673 INGEVITY CORP COMM STK 45688C107 1631 22796 SH DFND 1 13184 0 9612 INSIGHT ENTERPRISES INC COMM STK 45765U103 2687 18790 SH DFND 1 9990 0 8800 INNOSPEC INC COMM STK 45768S105 1370 13336 SH DFND 1 8636 0 4700 INOVIO PHARMACEUTICALS INC COMM STK 45773H201 104 126165 SH DFND 1 126165 0 0 INSTEEL INDS INC COMM STK 45774W108 2224 79924 SH DFND 1 79924 0 0 INSPERITY INC COMM STK 45778Q107 52547 432305 SH SOLE 115205 0 317100 INSPERITY INC COMM STK 45778Q107 2878 23676 SH DFND 1 14376 0 9300 INOGEN INC COMM STK 45780L104 197 15730 SH DFND 1 4362 0 11368 INSTALLED BLDG PRODS INC COMM STK 45780R101 1403 12296 SH DFND 1 8196 0 4100 INNOVIVA INC COMM STK 45781M101 521 46298 SH DFND 1 28898 0 17400 INNOVATIVE INDL PPTYS INC COMM STK 45781V101 1453 19109 SH DFND 1 11409 0 7700 INSEEGO CORP COMM STK 45782B104 81 137597 SH DFND 1 137597 0 0 INSTIL BIO INC COMM STK 45783C101 8 11101 SH DFND 1 11101 0 0 INSULET CORP COMM STK 45784P101 690361 2164411 SH SOLE 1031107 0 1133304 INSULET CORP COMM STK 45784P101 30063 94253 SH DFND 1 40058 0 54195 INTELLICHECK INC COMM STK 45817G201 49 19500 SH DFND 1 0 0 19500 INTEGER HLDGS CORP COMM STK 45826H109 1130 14577 SH DFND 1 10727 0 3850 INTELLIA THERAPEUTICS INC COMM STK 45826J105 66866 1794087 SH SOLE 355014 0 1439073 INTELLIA THERAPEUTICS INC COMM STK 45826J105 2821 75674 SH DFND 1 54626 0 21048 INTAPP INC COMM STK 45827U109 11344 252972 SH SOLE 34346 0 218626 INTAPP INC COMM STK 45827U109 124 2761 SH DFND 1 2761 0 0 INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 3445 41718 SH DFND 1 29518 0 12200 INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 290 21579 SH DFND 1 12948 0 8631 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 175202 1679945 SH SOLE 1161308 0 518637 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 78777 755356 SH DFND 1 324518 0 430838 INTERDIGITAL INC COMM STK 45867G101 1360 18650 SH DFND 1 9590 0 9060 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 27117 500769 SH SOLE 122769 0 378000 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 2338 43165 SH DFND 1 29973 0 13192 INTUITIVE SURGICAL INC COMM STK 46120E602 5095162 19944264 SH SOLE 9461903 0 10482361 INTUITIVE SURGICAL INC COMM STK 46120E602 122627 480003 SH DFND 1 208712 0 271291 INVENTRUST PPTYS CORP COMM STK 46124J201 305 13026 SH DFND 1 13026 0 0 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704 264 23775 SH DFND 1 14515 0 9260 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 29432 1415000 SH DFND 1 215000 0 1200000 INVITAE CORP COMM STK 46185L103 307 226989 SH DFND 1 155487 0 71502 INVITATION HOMES INC COMM STK 46187W107 30 960 SH SOLE 960 0 0 INVITATION HOMES INC COMM STK 46187W107 24090 771366 SH DFND 1 334952 0 436414 IONQ INC COMM STK 46222L108 286 46450 SH DFND 1 46450 0 0 IQVIA HLDGS INC COMM STK 46266C105 135963 683608 SH SOLE 252095 0 431513 IQVIA HLDGS INC COMM STK 46266C105 49223 247487 SH DFND 1 108065 0 139422 IQIYI INC ADR 46267X108 93 12700 SH DFND 1 12700 0 0 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 68744 1110027 SH SOLE 277827 0 832200 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 4363 70450 SH DFND 1 42115 0 28335 IRON MTN INC DEL COMM STK 46284V101 4163 78665 SH SOLE 78665 0 0 IRON MTN INC DEL COMM STK 46284V101 20911 395206 SH DFND 1 169048 0 226158 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 630 59794 SH DFND 1 42674 0 17120 ISHARES TR COMM STK 46429B598 840 21318 SH DFND 2 21318 0 0 ISHARES TR COMM STK 46429B598 10011 254342 SH DFND 5 0 0 254342 ISHARES TR COMM STK 46432F842 1079 16131 SH SOLE 16131 0 0 ISHARES TR COMM STK 46432F842 17865 267231 SH DFND 1 107905 0 159326 ISHARES INC COMM STK 46434G848 58206 1362494 SH DFND 3 1362494 0 0 ISHARES TR COMM STK 46434V621 632 12639 SH SOLE 12639 0 0 IVERIC BIO INC COMM STK 46583P102 164254 6751069 SH SOLE 1239386 0 5511683 IVERIC BIO INC COMM STK 46583P102 1499 61577 SH DFND 1 44177 0 17400 JBG SMITH PPTYS COMM STK 46590V100 1226 81365 SH DFND 1 43403 0 37962 JOYY INC ADR 46591M109 69 2200 SH SOLE 2200 0 0 JOYY INC ADR 46591M109 38774 1243530 SH DFND 2 1243530 0 0 JOYY INC ADR 46591M109 58562 1878173 SH DFND 1 1055328 0 822845 JPMORGAN CHASE & CO COMM STK 46625H100 3739843 28699579 SH SOLE 13993828 0 14705751 JPMORGAN CHASE & CO COMM STK 46625H100 530355 4069944 SH DFND 1 1814755 0 2255189 JACKSON FINANCIAL INC COMM STK 46817M107 154215 4122293 SH SOLE 1603673 0 2518620 JACKSON FINANCIAL INC COMM STK 46817M107 1310 34994 SH DFND 1 25514 0 9480 JACOBS SOLUTIONS INC COMM STK 46982L108 19882 169193 SH DFND 1 74232 0 94961 JAMF HLDG CORP COMM STK 47074L105 410 21069 SH DFND 1 10169 0 10900 JANUS INTERNATIONAL GROUP IN COMM STK 47103N106 153 15426 SH DFND 1 15426 0 0 JD.COM INC ADR 47215P106 56120 1278640 SH SOLE 170540 0 1108100 JEFFERIES FINL GROUP INC COMM STK 47233W109 1114 35093 SH SOLE 35093 0 0 JEFFERIES FINL GROUP INC COMM STK 47233W109 2996 94380 SH DFND 1 55033 0 39347 JELD-WEN HLDG INC COMM STK 47580P103 393 31035 SH DFND 1 15635 0 15400 JOINT CORP COMM STK 47973J102 169 10003 SH DFND 1 10003 0 0 JONES LANG LASALLE INC COMM STK 48020Q107 1164 8000 SH SOLE 8000 0 0 JONES LANG LASALLE INC COMM STK 48020Q107 3412 23445 SH DFND 1 15235 0 8210 ZIFF DAVIS INC COMM STK 48123V102 16398 210094 SH SOLE 57854 0 152240 ZIFF DAVIS INC COMM STK 48123V102 2208 28285 SH DFND 1 17905 0 10380 JUNIPER NETWORKS INC COMM STK 48203R104 70 2010 SH SOLE 2010 0 0 JUNIPER NETWORKS INC COMM STK 48203R104 15244 442855 SH DFND 1 190705 0 252150 KAR AUCTION SVCS INC COMM STK 48238T109 2096 153175 SH DFND 1 132775 0 20400 KBR INC COMM STK 48242W106 9000 163475 SH SOLE 55025 0 108450 KBR INC COMM STK 48242W106 3157 57331 SH DFND 1 39355 0 17976 KKR REAL ESTATE FIN TR INC COMM STK 48251K100 123 10790 SH DFND 1 10790 0 0 KKR & CO INC COMM STK 48251W104 40036 762291 SH SOLE 315443 0 446848 KKR & CO INC COMM STK 48251W104 18298 348385 SH DFND 1 237670 0 110715 KT CORP ADR 48268K101 91004 8024980 SH DFND 1 4247029 0 3777951 KADANT INC COMM STK 48282T104 53191 255086 SH SOLE 67986 0 187100 KADANT INC COMM STK 48282T104 1087 5210 SH DFND 1 4110 0 1100 KANZHUN LIMITED ADR 48553T106 129737 6817483 SH SOLE 5317867 0 1499616 KANZHUN LIMITED ADR 48553T106 28059 1474423 SH DFND 2 1474423 0 0 KANZHUN LIMITED ADR 48553T106 194312 10210804 SH DFND 1 1693836 0 8516968 KARUNA THERAPEUTICS INC COMM STK 48576A100 444846 2449052 SH SOLE 386166 0 2062886 KARUNA THERAPEUTICS INC COMM STK 48576A100 5905 32508 SH DFND 1 25490 0 7018 KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 236 60466 SH DFND 1 33766 0 26700 KB HOME COMM STK 48666K109 2016 50163 SH DFND 1 32753 0 17410 KEARNY FINL CORP MD COMM STK 48716P108 533 65579 SH DFND 1 35642 0 29937 KEURIG DR PEPPER INC COMM STK 49271V100 720249 20415208 SH SOLE 8939990 0 11475218 KEURIG DR PEPPER INC COMM STK 49271V100 57308 1624354 SH DFND 1 962345 0 662009 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 23575 145993 SH SOLE 65975 0 80018 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 39197 242731 SH DFND 1 103947 0 138784 KEZAR LIFE SCIENCES INC COMM STK 49372L100 81 25642 SH DFND 1 22442 0 3200 KILROY RLTY CORP COMM STK 49427F108 35596 1098635 SH SOLE 441914 0 656721 KILROY RLTY CORP COMM STK 49427F108 10672 329367 SH DFND 2 167724 0 161643 KILROY RLTY CORP COMM STK 49427F108 2598 80181 SH DFND 1 59036 0 21145 KILROY RLTY CORP COMM STK 49427F108 608 18755 SH DFND 3 18755 0 0 KIMBALL ELECTRONICS INC COMM STK 49428J109 669 27743 SH DFND 1 16973 0 10770 KIMCO RLTY CORP COMM STK 49446R109 32210 1649223 SH SOLE 657024 0 992199 KIMCO RLTY CORP COMM STK 49446R109 16463 842922 SH DFND 1 355548 0 487374 KIMCO RLTY CORP COMM STK 49446R109 383 19601 SH DFND 3 19601 0 0 KINDER MORGAN INC DEL COMM STK 49456B101 596627 34073492 SH SOLE 17392053 0 16681439 KINDER MORGAN INC DEL COMM STK 49456B101 46508 2656068 SH DFND 1 1145286 0 1510782 KINSALE CAP GROUP INC COMM STK 49714P108 2572 8568 SH DFND 1 6316 0 2252 KITE RLTY GROUP TR COMM STK 49803T300 2368 113170 SH DFND 1 71149 0 42021 KNOWLES CORP COMM STK 49926D109 1233 72529 SH DFND 1 32229 0 40300 KONTOOR BRANDS INC COMM STK 50050N103 1063 21954 SH SOLE 21954 0 0 KONTOOR BRANDS INC COMM STK 50050N103 1353 27959 SH DFND 1 19659 0 8300 KOPPERS HOLDINGS INC COMM STK 50060P106 802 22928 SH DFND 1 13943 0 8985 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 2907 215638 SH DFND 1 162721 0 52917 KRISPY KREME INC COMM STK 50101L106 20977 1348997 SH SOLE 3997 0 1345000 KRISPY KREME INC COMM STK 50101L106 211 13546 SH DFND 1 13546 0 0 KULR TECHNOLOGY GROUP INC COMM STK 50125G109 51 57000 SH DFND 1 57000 0 0 KURA ONCOLOGY INC COMM STK 50127T109 291 23760 SH DFND 1 23760 0 0 KYNDRYL HLDGS INC COMM STK 50155Q100 2 124 SH SOLE 124 0 0 KYNDRYL HLDGS INC COMM STK 50155Q100 1446 97946 SH DFND 1 60741 0 37205 LGI HOMES INC COMM STK 50187T106 1285 11267 SH DFND 1 7330 0 3937 LCI INDS COMM STK 50189K103 8206 74687 SH SOLE 39887 0 34800 LCI INDS COMM STK 50189K103 3585 32625 SH DFND 1 28725 0 3900 LI AUTO INC ADR 50202M102 27 1082 SH SOLE 1082 0 0 LI AUTO INC ADR 50202M102 37806 1515235 SH DFND 1 1307635 0 207600 LI AUTO INC ADR 50202M102 55424 2221373 SH DFND 5 454716 0 1766657 LI-CYCLE HOLDINGS CORP COMM STK 50202P105 145 25713 SH DFND 1 25713 0 0 LPL FINL HLDGS INC COMM STK 50212V100 94424 466517 SH SOLE 109477 0 357040 LPL FINL HLDGS INC COMM STK 50212V100 11962 59100 SH DFND 1 41918 0 17182 LSI INDS INC OHIO COMM STK 50216C108 237 16993 SH DFND 1 0 0 16993 LABORATORY CORP AMER HLDGS COMM STK 50540R409 85 368 SH SOLE 68 0 300 LABORATORY CORP AMER HLDGS COMM STK 50540R409 26902 117258 SH DFND 1 51288 0 65970 LANDS END INC NEW COMM STK 51509F105 118 12046 SH DFND 1 12046 0 0 LATCH INC COMM STK 51818V106 14 18321 SH DFND 1 18321 0 0 LEAP THERAPEUTICS INC COMM STK 52187K101 523 1537227 SH SOLE 145809 0 1391418 LEGALZOOM COM INC COMM STK 52466B103 170 18038 SH DFND 1 18038 0 0 LEGEND BIOTECH CORP ADR 52490G102 52592 1090649 SH SOLE 206318 0 884331 LEGEND BIOTECH CORP ADR 52490G102 73 1500 SH DFND 1 1500 0 0 LENDINGCLUB CORP COMM STK 52603A208 2389 331300 SH SOLE 0 0 331300 LENDINGCLUB CORP COMM STK 52603A208 538 74587 SH DFND 1 34149 0 40438 LENDINGTREE INC NEW COMM STK 52603B107 370 13853 SH DFND 1 8628 0 5225 LEVI STRAUSS & CO NEW COMM STK 52736R102 243 13300 SH DFND 1 13300 0 0 LIANBIO ADR 53000N108 4949 2537609 SH SOLE 463506 0 2074103 LIBERTY ENERGY INC COMM STK 53115L104 1607 125385 SH SOLE 125385 0 0 LIBERTY ENERGY INC COMM STK 53115L104 1220 95166 SH DFND 1 67699 0 27467 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 705 9583 SH DFND 1 5393 0 4190 LIFEVANTAGE CORP COMM STK 53222K205 93 25900 SH DFND 1 0 0 25900 LIFE STORAGE INC COMM STK 53223X107 261051 1991386 SH SOLE 936213 0 1055173 LIFE STORAGE INC COMM STK 53223X107 34996 266955 SH DFND 2 135742 0 131213 LIFE STORAGE INC COMM STK 53223X107 4506 34367 SH DFND 1 24467 0 9900 LIFE STORAGE INC COMM STK 53223X107 1085 8272 SH DFND 3 8272 0 0 LIFESTANCE HEALTH GROUP INC COMM STK 53228F101 102 13623 SH DFND 1 13623 0 0 EDGIO INC COMM STK 53261M104 20 24785 SH DFND 1 24785 0 0 LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 134 89100 SH DFND 1 0 0 89100 LIPOCINE INC NEW COMM STK 53630X104 56 174600 SH DFND 1 84000 0 90600 LIQUIDITY SVCS INC COMM STK 53635B107 201 15257 SH DFND 1 15257 0 0 LIVE OAK BANCSHARES INC COMM STK 53803X105 457 18752 SH DFND 1 12352 0 6400 LIVENT CORP COMM STK 53814L108 28148 1295938 SH SOLE 323538 0 972400 LIVENT CORP COMM STK 53814L108 1857 85457 SH DFND 1 55757 0 29700 LIVERAMP HLDGS INC COMM STK 53815P108 535 24351 SH DFND 1 15251 0 9100 LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 5757 1464774 SH SOLE 207298 0 1257476 LORDSTOWN MOTORS CORP COMM STK 54405Q100 22 32030 SH DFND 1 32030 0 0 LOVESAC COMPANY COMM STK 54738L109 240 8271 SH DFND 1 2671 0 5600 LUFAX HOLDING LTD ADR 54975P102 29 14200 SH DFND 1 14200 0 0 LL FLOORING HOLDINGS INC COMM STK 55003T107 390 102391 SH DFND 1 40591 0 61800 LUMENTUM HLDGS INC COMM STK 55024U109 22848 423020 SH SOLE 106920 0 316100 LUMENTUM HLDGS INC COMM STK 55024U109 3316 61378 SH DFND 1 44870 0 16508 LYELL IMMUNOPHARMA INC COMM STK 55083R104 9285 3934038 SH SOLE 769495 0 3164543 LYELL IMMUNOPHARMA INC COMM STK 55083R104 79 33300 SH DFND 1 33300 0 0 LYFT INC COMM STK 55087P104 160 17155 SH SOLE 17155 0 0 LYFT INC COMM STK 55087P104 1558 167963 SH DFND 1 106091 0 61872 M & T BK CORP COMM STK 55261F104 16453 137598 SH SOLE 4898 0 132700 M & T BK CORP COMM STK 55261F104 27433 229429 SH DFND 1 97852 0 131577 MBIA INC COMM STK 55262C100 497 53660 SH DFND 1 25460 0 28200 MFA FINL INC COMM STK 55272X607 641 64525 SH DFND 1 36403 0 28122 MGE ENERGY INC COMM STK 55277P104 3480 44794 SH DFND 1 31429 0 13365 MGP INGREDIENTS INC NEW COMM STK 55303J106 262 2703 SH DFND 1 2703 0 0 M/I HOMES INC COMM STK 55305B101 1098 17402 SH DFND 1 11732 0 5670 MKS INSTRS INC COMM STK 55306N104 164133 1852091 SH SOLE 690170 0 1161921 MKS INSTRS INC COMM STK 55306N104 2629 29656 SH DFND 1 16422 0 13234 TINGO GROUP INC COMM STK 55328R109 87 82300 SH DFND 1 82300 0 0 MRC GLOBAL INC COMM STK 55345K103 562 57782 SH DFND 1 37182 0 20600 MSCI INC COMM STK 55354G100 685410 1224624 SH SOLE 419706 0 804918 MSCI INC COMM STK 55354G100 60502 108098 SH DFND 1 46348 0 61750 MYR GROUP INC DEL COMM STK 55405W104 956 7579 SH DFND 1 5779 0 1800 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 229058 3233454 SH SOLE 592171 0 2641283 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 3761 53081 SH DFND 1 43481 0 9600 MACYS INC COMM STK 55616P104 2086 119223 SH DFND 1 78008 0 41215 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 99048 508328 SH SOLE 196973 0 311355 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 2959 15183 SH DFND 1 12129 0 3054 MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 118237 2001629 SH SOLE 769474 0 1232155 MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 1080 18272 SH DFND 1 10299 0 7973 MAGNITE INC COMM STK 55955D100 572 61702 SH DFND 1 42112 0 19590 MAIN STR CAP CORP COMM STK 56035L104 135175 3425606 SH SOLE 1275853 0 2149753 MALIBU BOATS INC COMM STK 56117J100 460 8148 SH DFND 1 3848 0 4300 MAMMOTH ENERGY SVCS INC COMM STK 56155L108 76 18000 SH DFND 1 0 0 18000 MANNKIND CORP COMM STK 56400P706 550 134136 SH DFND 1 87736 0 46400 MANPOWERGROUP INC WIS COMM STK 56418H100 1033 12516 SH SOLE 12516 0 0 MANPOWERGROUP INC WIS COMM STK 56418H100 2350 28471 SH DFND 1 17812 0 10659 MANULIFE FINANCIAL CORP COMM STK 56501R106 3017 164302 SH SOLE 29994 0 134308 MARATHON PETE CORP COMM STK 56585A102 286887 2127761 SH SOLE 1213763 0 913998 MARATHON PETE CORP COMM STK 56585A102 83001 615593 SH DFND 1 263834 0 351759 MARATHON PETE CORP COMM STK 56585A102 911 6754 SH DFND 3 6754 0 0 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 12939 923518 SH SOLE 234418 0 689100 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 718 51222 SH DFND 1 32222 0 19000 MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 136 19700 SH DFND 1 19700 0 0 MARKETAXESS HLDGS INC COMM STK 57060D108 126321 322830 SH SOLE 148856 0 173974 MARKETAXESS HLDGS INC COMM STK 57060D108 20038 51210 SH DFND 1 21667 0 29543 MARKFORGED HOLDING CORPORATI COMM STK 57064N102 22 22300 SH DFND 1 22300 0 0 MARQETA INC COMM STK 57142B104 2910 636761 SH SOLE 505981 0 130780 MARQETA INC COMM STK 57142B104 1033 226027 SH DFND 1 156627 0 69400 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 1008 7469 SH SOLE 7469 0 0 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 4610 34180 SH DFND 1 25014 0 9166 MASTECH DIGITAL INC COMM STK 57633B100 361 29284 SH DFND 1 0 0 29284 MASTERCARD INCORPORATED COMM STK 57636Q104 9133499 25132766 SH SOLE 12576156 0 12556610 MASTERCARD INCORPORATED COMM STK 57636Q104 414544 1140704 SH DFND 1 490424 0 650280 MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103 385 12638 SH DFND 1 12638 0 0 MASTERBRAND INC COMM STK 57638P104 36 4400 SH SOLE 4400 0 0 MASTERBRAND INC COMM STK 57638P104 220 27267 SH DFND 1 19667 0 7600 MATCH GROUP INC NEW COMM STK 57667L107 369992 9637714 SH SOLE 5243639 0 4394075 MATCH GROUP INC NEW COMM STK 57667L107 14695 382775 SH DFND 1 162808 0 219967 MATSON INC COMM STK 57686G105 1498 25103 SH DFND 1 13353 0 11750 MAXLINEAR INC COMM STK 57776J100 31826 903881 SH SOLE 227281 0 676600 MAXLINEAR INC COMM STK 57776J100 1682 47770 SH DFND 1 34320 0 13450 MAXCYTE INC COMM STK 57777K106 83 16629 SH DFND 1 16629 0 0 MAXAR TECHNOLOGIES INC COMM STK 57778K105 223 4350 SH SOLE 4350 0 0 MAXAR TECHNOLOGIES INC COMM STK 57778K105 1924 37669 SH DFND 1 24539 0 13130 MCKESSON CORP COMM STK 58155Q103 1085628 3049086 SH SOLE 1279767 0 1769319 MCKESSON CORP COMM STK 58155Q103 66479 186711 SH DFND 1 80075 0 106636 MEDIAALPHA INC COMM STK 58450V104 220 14627 SH DFND 1 4527 0 10100 MEDICAL PPTYS TRUST INC COMM STK 58463J304 591 71871 SH SOLE 71871 0 0 MEDICAL PPTYS TRUST INC COMM STK 58463J304 2084 253416 SH DFND 1 176964 0 76452 MEDICINOVA INC COMM STK 58468P206 45 20700 SH DFND 1 20700 0 0 MEDIFAST INC COMM STK 58470H101 745 7178 SH DFND 1 5732 0 1446 PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106 813 54463 SH DFND 1 44853 0 9610 MEDPACE HLDGS INC COMM STK 58506Q109 59288 315274 SH SOLE 84374 0 230900 MEDPACE HLDGS INC COMM STK 58506Q109 2208 11737 SH DFND 1 8037 0 3700 MERCADOLIBRE INC COMM STK 58733R102 262984 199523 SH SOLE 104951 0 94572 MERCADOLIBRE INC COMM STK 58733R102 231491 175630 SH DFND 1 47338 0 128292 MERCADOLIBRE INC COMM STK 58733R102 71211 54027 SH DFND 5 10911 0 43116 MERCADOLIBRE INC CONV BND 58733RAD4 21656 7186000 PRN SOLE 3457000 0 3729000 MERCADOLIBRE INC CONV BND 58733RAD4 2562 850000 PRN DFND 1 850000 0 0 MERCK & CO INC COMM STK 58933Y105 2810622 26418099 SH SOLE 12286658 0 14131441 MERCK & CO INC COMM STK 58933Y105 363888 3420316 SH DFND 1 1474085 0 1946231 MERITAGE HOMES CORP COMM STK 59001A102 6173 52867 SH DFND 1 40985 0 11882 MERSANA THERAPEUTICS INC COMM STK 59045L106 348 84558 SH SOLE 84558 0 0 MERSANA THERAPEUTICS INC COMM STK 59045L106 152 36819 SH DFND 1 36819 0 0 MESA LABS INC COMM STK 59064R109 414 2364 SH DFND 1 964 0 1400 PATHWARD FINANCIAL INC COMM STK 59100U108 302 7272 SH DFND 1 5140 0 2132 META MATERIALS INC COMM STK 59134N104 91 221878 SH DFND 1 129278 0 92600 METLIFE INC COMM STK 59156R108 1543244 26635195 SH SOLE 13532587 0 13102608 METLIFE INC COMM STK 59156R108 52093 899085 SH DFND 1 384085 0 515000 METLIFE INC COMM STK 59156R108 349 6014 SH DFND 3 6014 0 0 MICROVAST HOLDINGS INC COMM STK 59516C106 204 164197 SH DFND 1 80497 0 83700 MID-AMER APT CMNTYS INC COMM STK 59522J103 77 504 SH SOLE 504 0 0 MID-AMER APT CMNTYS INC COMM STK 59522J103 23024 152435 SH DFND 1 66632 0 85803 MIRATI THERAPEUTICS INC COMM STK 60468T105 64917 1746017 SH SOLE 301066 0 1444951 MIRATI THERAPEUTICS INC COMM STK 60468T105 927 24924 SH DFND 1 16931 0 7993 MIRION TECHNOLOGIES INC COMM STK 60471A101 220 25688 SH DFND 1 25688 0 0 MISTER CAR WASH INC COMM STK 60646V105 105 12161 SH DFND 1 12161 0 0 MOBILEYE GLOBAL INC COMM STK 60741F104 57139 1320512 SH SOLE 630254 0 690258 MOBILEYE GLOBAL INC COMM STK 60741F104 1797 41507 SH DFND 1 32924 0 8583 MODERNA INC COMM STK 60770K107 179233 1167032 SH SOLE 441724 0 725308 MODERNA INC COMM STK 60770K107 68408 445419 SH DFND 1 191776 0 253643 MODIVCARE INC COMM STK 60783X104 9378 111530 SH SOLE 27630 0 83900 MODIVCARE INC COMM STK 60783X104 622 7391 SH DFND 1 4691 0 2700 MOELIS & CO COMM STK 60786M105 945 24578 SH DFND 1 21511 0 3067 MOLINA HEALTHCARE INC COMM STK 60855R100 991882 3708107 SH SOLE 1146458 0 2561649 MOLINA HEALTHCARE INC COMM STK 60855R100 21202 79261 SH DFND 1 34050 0 45211 MOLSON COORS BEVERAGE CO COMM STK 60871R209 125 2400 SH SOLE 2400 0 0 MOLSON COORS BEVERAGE CO COMM STK 60871R209 12798 247632 SH DFND 1 109535 0 138097 MOMENTIVE GLOBAL INC COMM STK 60878Y108 729 78199 SH DFND 1 48899 0 29300 MONEYGRAM INTL INC COMM STK 60935Y208 506 48557 SH DFND 1 30857 0 17700 MONGODB INC COMM STK 60937P106 1690976 7253670 SH SOLE 2714953 0 4538717 MONGODB INC COMM STK 60937P106 79337 340326 SH DFND 1 42450 0 297876 MONEYLION INC COMM STK 60938K304 17 28952 SH DFND 1 28952 0 0 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 1093241 20241438 SH SOLE 12162754 0 8078684 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 55773 1032640 SH DFND 1 442252 0 590388 MONTAUK RENEWABLES INC COMM STK 61218C103 222 28137 SH DFND 1 11937 0 16200 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 28730 3688027 SH SOLE 679365 0 3008662 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 43 5467 SH DFND 1 5467 0 0 MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 17774 830906 SH SOLE 168023 0 662883 MORPHIC HLDG INC COMM STK 61775R105 55633 1478017 SH SOLE 260124 0 1217893 MORPHIC HLDG INC COMM STK 61775R105 443 11744 SH DFND 1 4844 0 6900 MOSAIC CO NEW COMM STK 61945C103 1276 27802 SH SOLE 206 0 27596 MOSAIC CO NEW COMM STK 61945C103 20864 454730 SH DFND 1 196638 0 258092 MR COOPER GROUP INC COMM STK 62482R107 1289 31447 SH DFND 1 22562 0 8885 MULLEN AUTOMOTIVE INC COMM STK 62526P208 26 191256 SH DFND 1 191256 0 0 MULTIPLAN CORPORATION COMM STK 62548M100 349 328660 SH DFND 1 136760 0 191900 MYRIAD GENETICS INC COMM STK 62855J104 947 40734 SH DFND 1 26454 0 14280 N-ABLE INC COMM STK 62878D100 411 31081 SH DFND 1 12931 0 18150 NIO INC ADR 62914V106 490 46600 SH DFND 1 46600 0 0 NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 192 46963 SH DFND 1 7263 0 39700 NVR INC COMM STK 62944T105 135343 24289 SH SOLE 15210 0 9079 NVR INC COMM STK 62944T105 23069 4140 SH DFND 1 1754 0 2386 NV5 GLOBAL INC COMM STK 62945V109 18614 179031 SH SOLE 44831 0 134200 NV5 GLOBAL INC COMM STK 62945V109 272 2610 SH DFND 1 2610 0 0 NOV INC COMM STK 62955J103 178266 9630788 SH SOLE 5764163 0 3866625 NOV INC COMM STK 62955J103 6220 336010 SH DFND 1 218699 0 117311 NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 324 32640 SH DFND 1 17706 0 14934 NATIONAL HEALTH INVS INC COMM STK 63633D104 1140 22092 SH DFND 1 16272 0 5820 NATIONAL VISION HLDGS INC COMM STK 63845R107 457 24225 SH SOLE 24225 0 0 NATIONAL VISION HLDGS INC COMM STK 63845R107 683 36213 SH DFND 1 26291 0 9922 NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 127 12288 SH DFND 1 12288 0 0 NAUTILUS INC COMM STK 63910B102 139 103300 SH DFND 1 103300 0 0 NAVIENT CORPORATION COMM STK 63938C108 1158 72367 SH DFND 1 36467 0 35900 NCINO INC COMM STK 63947X101 5506 222155 SH SOLE 100838 0 121317 NCINO INC COMM STK 63947X101 934 37672 SH DFND 1 25241 0 12431 NELNET INC COMM STK 64031N108 259 2817 SH DFND 1 2817 0 0 NEOGENOMICS INC COMM STK 64049M209 4608 264659 SH SOLE 65759 0 198900 NEOGENOMICS INC COMM STK 64049M209 1133 65041 SH DFND 1 42841 0 22200 NERDY INC COMM STK 64081V109 45 10531 SH DFND 1 10531 0 0 NERDWALLET INC COMM STK 64082B102 3605 222762 SH SOLE 38662 0 184100 NERDWALLET INC COMM STK 64082B102 83 5081 SH DFND 1 5081 0 0 NETAPP INC COMM STK 64110D104 1 7 SH SOLE 7 0 0 NETAPP INC COMM STK 64110D104 18353 287439 SH DFND 1 124118 0 163321 NETFLIX INC COMM STK 64110L106 3625435 10493906 SH SOLE 5153885 0 5340021 NETFLIX INC COMM STK 64110L106 249937 723448 SH DFND 1 259002 0 464446 NETGEAR INC COMM STK 64111Q104 335 18072 SH DFND 1 12522 0 5550 NETSCOUT SYS INC COMM STK 64115T104 932 32508 SH DFND 1 23108 0 9400 NETSTREIT CORP COMM STK 64119V303 195 10652 SH DFND 1 10652 0 0 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 131420 1298359 SH SOLE 286847 0 1011512 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 9696 95790 SH DFND 1 70858 0 24932 NEURONETICS INC COMM STK 64131A105 56 19100 SH DFND 1 19100 0 0 NEVRO CORP COMM STK 64157F103 11563 319859 SH SOLE 60689 0 259170 NEVRO CORP COMM STK 64157F103 1536 42470 SH DFND 1 28024 0 14446 RITHM CAPITAL CORP COMM STK 64828T201 1367 170816 SH DFND 1 132566 0 38250 NEW RELIC INC COMM STK 64829B100 2204 29266 SH DFND 1 17266 0 12000 NEWMARK GROUP INC COMM STK 65158N102 695 98029 SH DFND 1 52907 0 45122 NEWS CORP NEW COMM STK 65249B109 1198670 69407640 SH SOLE 31675642 0 37731998 NEWS CORP NEW COMM STK 65249B109 9337 540646 SH DFND 1 231186 0 309460 NEWS CORP NEW COMM STK 65249B208 79538 4563248 SH SOLE 1888407 0 2674841 NEWS CORP NEW COMM STK 65249B208 3126 179328 SH DFND 1 67876 0 111452 NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 472 59292 SH DFND 1 59292 0 0 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 66277 383858 SH SOLE 104958 0 278900 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 4098 23732 SH DFND 1 17102 0 6630 NEXTERA ENERGY INC COMM STK 65339F101 619225 8033532 SH SOLE 4066035 0 3967497 NEXTERA ENERGY INC COMM STK 65339F101 224840 2916957 SH DFND 1 1384580 0 1532377 NEXTERA ENERGY INC COMM STK 65339F101 1056 13697 SH DFND 3 13697 0 0 NEXTERA ENERGY INC CVPFSTKF 65339F713 66094 1425961 PRN SOLE 581852 0 844109 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 13642 224559 SH SOLE 56659 0 167900 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 1101 18111 SH DFND 1 18111 0 0 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 281 4612 SH DFND 3 4612 0 0 NEXTGEN HEALTHCARE INC COMM STK 65343C102 927 53216 SH DFND 1 22616 0 30600 NEXTNAV INC COMM STK 65345N106 25 12072 SH DFND 1 12072 0 0 NISOURCE INC COMM STK 65473P105 83150 2973888 SH SOLE 1350142 0 1623746 NISOURCE INC COMM STK 65473P105 15450 552551 SH DFND 1 237198 0 315353 NISOURCE INC CVPFSTKF 65473P121 97651 938448 PRN SOLE 387036 0 551412 NOODLES & CO COMM STK 65540B105 179 36792 SH DFND 1 36792 0 0 NORTHFIELD BANCORP INC DEL COMM STK 66611T108 333 28253 SH DFND 1 8053 0 20200 NORTHWEST NAT HLDG CO COMM STK 66765N105 917 19261 SH DFND 1 14278 0 4983 NOVARTIS AG ADR 66987V109 8930 97058 SH SOLE 29836 0 67222 NOVARTIS AG ADR 66987V109 41 444 SH DFND 1 444 0 0 NOVANTA INC COMM STK 67000B104 166764 1048232 SH SOLE 215661 0 832571 NOVANTA INC COMM STK 67000B104 3121 19617 SH DFND 1 13556 0 6061 NOW INC COMM STK 67011P100 1212 108610 SH DFND 1 58880 0 49730 NU SKIN ENTERPRISES INC COMM STK 67018T105 916 23286 SH DFND 1 16270 0 7016 NUTANIX INC COMM STK 67059N108 2524 97087 SH DFND 1 67737 0 29350 NVIDIA CORPORATION COMM STK 67066G104 14546604 52369239 SH SOLE 26116022 0 26253217 NVIDIA CORPORATION COMM STK 67066G104 1137356 4094596 SH DFND 1 1430479 0 2664117 NUTRIEN LTD COMM STK 67077M108 1548543 20968751 SH SOLE 10546534 0 10422217 NUTRIEN LTD COMM STK 67077M108 128575 1741029 SH DFND 1 925750 0 815279 NUTRIEN LTD COMM STK 67077M108 3586 48548 SH DFND 3 48548 0 0 NUTEX HEALTH INC COMM STK 67079U108 46 44823 SH DFND 1 44823 0 0 NURIX THERAPEUTICS INC COMM STK 67080M103 22569 2541500 SH SOLE 518608 0 2022892 NURIX THERAPEUTICS INC COMM STK 67080M103 385 43251 SH DFND 1 19851 0 23400 NUVATION BIO INC COMM STK 67080N101 1136 684149 SH SOLE 137728 0 546421 NUVATION BIO INC COMM STK 67080N101 284 170518 SH DFND 1 92018 0 78500 O-I GLASS INC COMM STK 67098H104 2315 101908 SH DFND 1 66921 0 34987 OREILLY AUTOMOTIVE INC COMM STK 67103H107 600239 707011 SH SOLE 393959 0 313052 OREILLY AUTOMOTIVE INC COMM STK 67103H107 72138 84970 SH DFND 1 36316 0 48654 OFG BANCORP COMM STK 67103X102 3084 123633 SH DFND 1 108144 0 15489 OAK STR HEALTH INC COMM STK 67181A107 2305 59586 SH DFND 1 41286 0 18300 OCULAR THERAPEUTIX INC COMM STK 67576A100 202 38295 SH DFND 1 38295 0 0 OCUGEN INC COMM STK 67577C105 144 168303 SH DFND 1 72603 0 95700 OFFICE PPTYS INCOME TR COMM STK 67623C109 574 46646 SH DFND 1 30805 0 15841 OFFERPAD SOLUTIONS INC COMM STK 67623L109 65 121461 SH DFND 1 121461 0 0 OLEMA PHARMACEUTICALS INC COMM STK 68062P106 203 58300 SH DFND 1 0 0 58300 OLO INC COMM STK 68134L109 291 35655 SH DFND 1 16955 0 18700 OLYMPIC STEEL INC COMM STK 68162K106 395 7549 SH DFND 1 6239 0 1310 OMNICELL COM COMM STK 68213N109 22259 379389 SH SOLE 95389 0 284000 OMNICELL COM COMM STK 68213N109 1579 26902 SH DFND 1 14992 0 11910 OMNIAB INC COMM STK 68218J103 52 14085 SH DFND 1 14085 0 0 ONE GAS INC COMM STK 68235P108 4088 51584 SH DFND 1 34417 0 17167 1 800 FLOWERS COM INC COMM STK 68243Q106 214 18531 SH DFND 1 5163 0 13368 ONEMAIN HLDGS INC COMM STK 68268W103 162795 4390372 SH SOLE 1633866 0 2756506 ONEMAIN HLDGS INC COMM STK 68268W103 6058 163360 SH DFND 1 122812 0 40548 ONESPAN INC COMM STK 68287N100 539 30774 SH DFND 1 30774 0 0 ON24 INC COMM STK 68339B104 310 35338 SH DFND 1 7838 0 27500 OPEN LENDING CORP COMM STK 68373J104 84916 12061870 SH SOLE 4639681 0 7422189 OPEN LENDING CORP COMM STK 68373J104 1661 235870 SH DFND 1 165883 0 69987 OPKO HEALTH INC COMM STK 68375N103 592 405029 SH DFND 1 178643 0 226386 ORACLE CORP COMM STK 68389X105 223 2391 SH SOLE 1591 0 800 ORACLE CORP COMM STK 68389X105 192152 2067926 SH DFND 1 893188 0 1174738 OPTION CARE HEALTH INC COMM STK 68404L201 73007 2297977 SH SOLE 540390 0 1757587 OPTION CARE HEALTH INC COMM STK 68404L201 2885 90781 SH DFND 1 54015 0 36766 ORASURE TECHNOLOGIES INC COMM STK 68554V108 982 162190 SH DFND 1 66215 0 95975 ORCHID IS CAP INC COMM STK 68571X301 319 29728 SH DFND 1 23303 0 6425 ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 13319 680547 SH SOLE 131836 0 548711 ORGANOGENESIS HLDGS INC COMM STK 68621F102 106 49366 SH DFND 1 49366 0 0 ORIGIN MATERIALS INC COMM STK 68622D106 86 20008 SH DFND 1 20008 0 0 ORIC PHARMACEUTICALS INC COMM STK 68622P109 238 41739 SH SOLE 41739 0 0 ORIC PHARMACEUTICALS INC COMM STK 68622P109 101 17600 SH DFND 1 17600 0 0 ORGANON & CO COMM STK 68622V106 8222 349533 SH DFND 1 149592 0 199941 ORION OFFICE REIT INC COMM STK 68629Y103 73 10782 SH DFND 1 10782 0 0 ORTHOFIX MED INC COMM STK 68752M108 515 30699 SH DFND 1 18919 0 11780 OTIS WORLDWIDE CORP COMM STK 68902V107 239751 2840642 SH SOLE 1131560 0 1709082 OTIS WORLDWIDE CORP COMM STK 68902V107 47973 568390 SH DFND 1 241563 0 326827 OUSTER INC COMM STK 68989M202 127 150664 SH DFND 1 60503 0 90161 OUTFRONT MEDIA INC COMM STK 69007J106 1574 96925 SH SOLE 96925 0 0 OUTFRONT MEDIA INC COMM STK 69007J106 1104 68021 SH DFND 1 49051 0 18970 OUTLOOK THERAPEUTICS INC COMM STK 69012T206 32 29212 SH DFND 1 29212 0 0 OVINTIV INC COMM STK 69047Q102 1433 39713 SH SOLE 39713 0 0 OVINTIV INC COMM STK 69047Q102 4574 126765 SH DFND 1 84118 0 42647 OZON HLDGS PLC ADR 69269L104 3 368 SH SOLE 368 0 0 OZON HLDGS PLC ADR 69269L104 6094 870530 SH DFND 1 452548 0 417982 OZON HLDGS PLC ADR 69269L104 6496 927944 SH DFND 5 215892 0 712052 PBF ENERGY INC COMM STK 69318G106 7904 182282 SH SOLE 41982 0 140300 PBF ENERGY INC COMM STK 69318G106 2651 61128 SH DFND 1 45725 0 15403 PC CONNECTION INC COMM STK 69318J100 312 6933 SH DFND 1 2133 0 4800 PDC ENERGY INC COMM STK 69327R101 16887 263106 SH SOLE 90706 0 172400 PDC ENERGY INC COMM STK 69327R101 5675 88421 SH DFND 1 71985 0 16436 PG&E CORP COMM STK 69331C108 763960 47245494 SH SOLE 23223643 0 24021851 PG&E CORP COMM STK 69331C108 49360 3052529 SH DFND 1 1808754 0 1243775 PG&E CORP COMM STK 69331C108 487 30065 SH DFND 3 30065 0 0 PGT INNOVATIONS INC COMM STK 69336V101 1648 65617 SH DFND 1 25398 0 40219 PJT PARTNERS INC COMM STK 69343T107 675 9339 SH DFND 1 4539 0 4800 PNM RES INC COMM STK 69349H107 1640 33669 SH DFND 1 25702 0 7967 PPL CORP COMM STK 69351T106 2 37 SH SOLE 37 0 0 PPL CORP COMM STK 69351T106 27439 987346 SH DFND 1 429109 0 558237 PMV PHARMACEUTICALS INC COMM STK 69353Y103 113 23617 SH DFND 1 7117 0 16500 PRA GROUP INC COMM STK 69354N106 2178 55885 SH DFND 1 49679 0 6206 PTC THERAPEUTICS INC COMM STK 69366J200 81443 1681300 SH SOLE 338869 0 1342431 PTC THERAPEUTICS INC COMM STK 69366J200 1767 36465 SH DFND 1 24065 0 12400 PTC INC COMM STK 69370C100 62573 487971 SH SOLE 158772 0 329199 PTC INC COMM STK 69370C100 18184 141805 SH DFND 1 61895 0 79910 P10 INC COMM STK 69376K106 3224 318851 SH SOLE 0 0 318851 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 40837 3526494 SH SOLE 643905 0 2882589 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 1336 115318 SH DFND 1 76518 0 38800 PACIFIC PREMIER BANCORP COMM STK 69478X105 4023 167484 SH DFND 1 132497 0 34987 PAGERDUTY INC COMM STK 69553P100 2367 67665 SH SOLE 67665 0 0 PAGERDUTY INC COMM STK 69553P100 2029 57988 SH DFND 1 29288 0 28700 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 8891 1052142 SH DFND 1 721896 0 330246 PALOMAR HLDGS INC COMM STK 69753M105 40440 732592 SH SOLE 154229 0 578363 PALOMAR HLDGS INC COMM STK 69753M105 902 16336 SH DFND 1 9490 0 6846 PAR PAC HOLDINGS INC COMM STK 69888T207 1208 41340 SH DFND 1 17440 0 23900 PARAMOUNT GROUP INC COMM STK 69924R108 473 103578 SH DFND 1 70278 0 33300 PARK AEROSPACE CORP COMM STK 70014A104 539 40030 SH DFND 1 24830 0 15200 PARSONS CORP DEL COMM STK 70202L102 1736 38784 SH SOLE 38784 0 0 PARSONS CORP DEL COMM STK 70202L102 971 21693 SH DFND 1 12293 0 9400 PAYCOM SOFTWARE INC COMM STK 70432V102 157014 516475 SH SOLE 178697 0 337778 PAYCOM SOFTWARE INC COMM STK 70432V102 19917 65514 SH DFND 1 28314 0 37200 PAYCOR HCM INC COMM STK 70435P102 14869 560652 SH SOLE 433498 0 127154 PAYCOR HCM INC COMM STK 70435P102 254 9556 SH DFND 1 9556 0 0 PAYLOCITY HLDG CORP COMM STK 70438V106 1101778 5542698 SH SOLE 1388884 0 4153814 PAYLOCITY HLDG CORP COMM STK 70438V106 34998 176062 SH DFND 1 23638 0 152424 PAYPAL HLDGS INC COMM STK 70450Y103 938 12349 SH SOLE 11739 0 610 PAYPAL HLDGS INC COMM STK 70450Y103 115675 1523239 SH DFND 1 656539 0 866700 PAYONEER GLOBAL INC COMM STK 70451X104 4810 765874 SH SOLE 151847 0 614027 PAYONEER GLOBAL INC COMM STK 70451X104 2820 448912 SH DFND 1 376832 0 72080 PEBBLEBROOK HOTEL TR COMM STK 70509V100 24195 1723222 SH SOLE 709071 0 1014151 PEBBLEBROOK HOTEL TR COMM STK 70509V100 13557 965582 SH DFND 2 490821 0 474761 PEBBLEBROOK HOTEL TR COMM STK 70509V100 1540 109686 SH DFND 1 92804 0 16882 PEBBLEBROOK HOTEL TR COMM STK 70509V100 634 45124 SH DFND 3 45124 0 0 PEDEVCO CORP COMM STK 70532Y303 61 57500 SH DFND 1 57500 0 0 PELOTON INTERACTIVE INC COMM STK 70614W100 455364 40155547 SH SOLE 23432711 0 16722836 PELOTON INTERACTIVE INC COMM STK 70614W100 3336 294154 SH DFND 1 205474 0 88680 RANGER OIL CORPORATION COMM STK 70788V102 348 8501 SH DFND 1 8501 0 0 PENNYMAC MTG INVT TR COMM STK 70931T103 2499 202598 SH DFND 1 180998 0 21600 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 6545 109781 SH SOLE 357 0 109424 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 3229 54163 SH DFND 1 41098 0 13065 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 18491 130392 SH SOLE 32892 0 97500 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 1572 11081 SH DFND 1 7887 0 3194 PENUMBRA INC COMM STK 70975L107 598032 2145865 SH SOLE 744552 0 1401313 PENUMBRA INC COMM STK 70975L107 10924 39197 SH DFND 1 30115 0 9082 PERDOCEO ED CORP COMM STK 71363P106 170 12599 SH DFND 1 12599 0 0 PERFICIENT INC COMM STK 71375U101 29857 413589 SH SOLE 103889 0 309700 PERFICIENT INC COMM STK 71375U101 1281 17733 SH DFND 1 12033 0 5700 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 87181 1444816 SH SOLE 381766 0 1063050 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 4682 77578 SH DFND 1 50364 0 27214 PERMIAN RESOURCES CORP COMM STK 71424F105 1158 110211 SH DFND 1 73811 0 36400 PERSONALIS INC COMM STK 71535D106 166 60100 SH DFND 1 23000 0 37100 PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 731 81115 SH DFND 1 46315 0 34800 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 2891 311453 SH DFND 1 0 0 311453 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8599 824377 SH DFND 1 0 0 824377 PHARMACYTE BIOTECH INC COMM STK 71715X203 75 25600 SH DFND 1 19100 0 6500 PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 108 15068 SH DFND 1 15068 0 0 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 207 13468 SH DFND 1 3954 0 9514 PHILLIPS EDISON & CO INC COMM STK 71844V201 1514 46387 SH DFND 1 37566 0 8821 PHYSICIANS RLTY TR COMM STK 71943U104 1524 102029 SH DFND 1 71949 0 30080 PHREESIA INC COMM STK 71944F106 2261 70000 SH SOLE 0 0 70000 PHREESIA INC COMM STK 71944F106 2089 64680 SH DFND 1 41930 0 22750 PHUNWARE INC COMM STK 71948P100 56 78624 SH DFND 1 78624 0 0 PIEDMONT LITHIUM INC COMM STK 72016P105 568 9455 SH DFND 1 6455 0 3000 PDD HOLDINGS INC CONV BND 722304AC6 3736 3890000 PRN SOLE 3890000 0 0 PDD HOLDINGS INC CONV BND 722304AC6 231 240000 PRN DFND 1 240000 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 877 15894 SH SOLE 15894 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 4738 85882 SH DFND 1 67929 0 17953 PINTEREST INC COMM STK 72352L106 690508 25321128 SH SOLE 10775744 0 14545384 PINTEREST INC COMM STK 72352L106 11531 422819 SH DFND 1 298125 0 124694 PIXELWORKS INC COMM STK 72581M305 166 111500 SH DFND 1 49200 0 62300 PLANET FITNESS INC COMM STK 72703H101 58554 753881 SH SOLE 162436 0 591445 PLANET FITNESS INC COMM STK 72703H101 4933 63508 SH DFND 1 45371 0 18137 PLANET LABS PBC COMM STK 72703X106 145 36729 SH DFND 1 36729 0 0 PLAYSTUDIOS INC COMM STK 72815G108 53 14165 SH DFND 1 14165 0 0 PLAYTIKA HLDG CORP COMM STK 72815L107 1045 92739 SH DFND 1 35839 0 56900 PLUG POWER INC COMM STK 72919P202 4086 348607 SH DFND 1 238907 0 109700 POOL CORP COMM STK 73278L105 60826 177623 SH SOLE 51718 0 125905 POOL CORP COMM STK 73278L105 17783 51929 SH DFND 1 22424 0 29505 POSTAL REALTY TRUST INC COMM STK 73757R102 249 16305 SH DFND 1 3205 0 13100 POWER & DIGITAL INFRASTRUCTU COMM STK 73919C100 1152 112309 SH SOLE 112309 0 0 POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 7 56154 SH SOLE 56154 0 0 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 21429 1081166 SH SOLE 268466 0 812700 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 170 8550 SH DFND 1 8550 0 0 PRAXIS PRECISION MEDICINES I COMM STK 74006W108 33 40383 SH DFND 1 7583 0 32800 PRECIGEN INC COMM STK 74017N105 202 190455 SH DFND 1 83055 0 107400 PREMIER INC COMM STK 74051N102 1491 46057 SH DFND 1 35977 0 10080 PREMIER FINANCIAL CORP COMM STK 74052F108 370 17807 SH DFND 1 17807 0 0 PRELUDE THERAPEUTICS INC COMM STK 74065P101 1541 270262 SH SOLE 91477 0 178785 PRELUDE THERAPEUTICS INC COMM STK 74065P101 81 14100 SH DFND 1 14100 0 0 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 22964 366655 SH SOLE 100855 0 265800 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 1975 31526 SH DFND 1 16522 0 15004 PRICE T ROWE GROUP INC COMM STK 74144T108 32984 292145 SH DFND 1 131748 0 160397 PRIMORIS SVCS CORP COMM STK 74164F103 771 31232 SH SOLE 31232 0 0 PRIMORIS SVCS CORP COMM STK 74164F103 822 33315 SH DFND 1 21715 0 11600 PRIMERICA INC COMM STK 74164M108 45321 263123 SH SOLE 70123 0 193000 PRIMERICA INC COMM STK 74164M108 2944 17090 SH DFND 1 10490 0 6600 PRIMIS FINANCIAL CORP COMM STK 74167B109 279 28960 SH DFND 1 28960 0 0 PRIMO WATER CORPORATION COMM STK 74167P108 464 30172 SH DFND 1 30172 0 0 PRIME MEDICINE INC COMM STK 74168J101 11094 901949 SH SOLE 191259 0 710690 PRIME MEDICINE INC COMM STK 74168J101 23 1792 SH DFND 1 1792 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 1 8 SH SOLE 8 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 22835 307239 SH DFND 1 131352 0 175887 PROASSURANCE CORP COMM STK 74267C106 676 36544 SH DFND 1 22904 0 13640 PROCORE TECHNOLOGIES INC COMM STK 74275K108 615318 9824652 SH SOLE 1631420 0 8193232 PROCORE TECHNOLOGIES INC COMM STK 74275K108 5283 84345 SH DFND 1 62079 0 22266 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 37179 1309093 SH SOLE 254099 0 1054994 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 985 34672 SH DFND 1 29472 0 5200 PRIVIA HEALTH GROUP INC COMM STK 74276R102 1657 60000 SH SOLE 60000 0 0 PRIVIA HEALTH GROUP INC COMM STK 74276R102 759 27472 SH DFND 1 19072 0 8400 PROG HOLDINGS INC COMM STK 74319R101 629 26404 SH SOLE 26404 0 0 PROG HOLDINGS INC COMM STK 74319R101 934 39242 SH DFND 1 26347 0 12895 PROLOGIS INC. COMM STK 74340W103 1175760 9423414 SH SOLE 5009167 0 4414247 PROLOGIS INC. COMM STK 74340W103 232542 1863761 SH DFND 2 947464 0 916297 PROLOGIS INC. COMM STK 74340W103 155368 1245231 SH DFND 1 536971 0 708260 PROLOGIS INC. COMM STK 74340W103 7676 61517 SH DFND 3 61517 0 0 PROS HOLDINGS INC COMM STK 74346Y103 710 25912 SH DFND 1 16712 0 9200 PROPETRO HLDG CORP COMM STK 74347M108 120 16591 SH DFND 1 16591 0 0 PROMETHEUS BIOSCIENCES INC COMM STK 74349U108 92835 865024 SH SOLE 163901 0 701123 PROMETHEUS BIOSCIENCES INC COMM STK 74349U108 2180 20308 SH DFND 1 11557 0 8751 PROOF ACQUISITION CORP I COMM STK 74349W104 1156 110750 SH SOLE 110750 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 5 55375 SH SOLE 55375 0 0 PROVENTION BIO INC COMM STK 74374N102 605 25091 SH DFND 1 25091 0 0 PROTERRA INC COMM STK 74374T109 170 111408 SH DFND 1 79708 0 31700 PROVIDENT BANCORP INC COMM STK 74383L105 138 20045 SH DFND 1 2445 0 17600 PROVIDENT FINL SVCS INC COMM STK 74386T105 941 49028 SH DFND 1 32205 0 16823 PUBLIC STORAGE COMM STK 74460D109 649952 2151161 SH SOLE 1079106 0 1072055 PUBLIC STORAGE COMM STK 74460D109 113159 374522 SH DFND 2 190428 0 184094 PUBLIC STORAGE COMM STK 74460D109 64761 214341 SH DFND 1 91808 0 122533 PUBLIC STORAGE COMM STK 74460D109 4708 15581 SH DFND 3 15581 0 0 PUBMATIC INC COMM STK 74467Q103 256 18478 SH DFND 1 8178 0 10300 PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 495 70581 SH DFND 1 47381 0 23200 PURE STORAGE INC COMM STK 74624M102 352997 13837589 SH SOLE 4845082 0 8992507 PURE STORAGE INC COMM STK 74624M102 6467 253488 SH DFND 1 178743 0 74745 PURPLE INNOVATION INC COMM STK 74640Y106 114 43034 SH DFND 1 38434 0 4600 QCR HOLDINGS INC COMM STK 74727A104 627 14277 SH SOLE 14277 0 0 QCR HOLDINGS INC COMM STK 74727A104 131 2970 SH DFND 1 2970 0 0 QORVO INC COMM STK 74736K101 27714 272852 SH SOLE 184084 0 88768 QORVO INC COMM STK 74736K101 13333 131264 SH DFND 1 58519 0 72745 Q2 HLDGS INC COMM STK 74736L109 760 30851 SH DFND 1 19951 0 10900 QUALYS INC COMM STK 74758T303 50388 387538 SH SOLE 109038 0 278500 QUALYS INC COMM STK 74758T303 2276 17502 SH DFND 1 12162 0 5340 QUANTUM SI INC COMM STK 74765K105 82 46351 SH DFND 1 16351 0 30000 QUANTERIX CORP COMM STK 74766Q101 187 16507 SH SOLE 16507 0 0 QUANTERIX CORP COMM STK 74766Q101 185 16331 SH DFND 1 16331 0 0 QUANTUMSCAPE CORP COMM STK 74767V109 310 37796 SH SOLE 37796 0 0 QUANTUMSCAPE CORP COMM STK 74767V109 1224 149607 SH DFND 1 82245 0 67362 QUEST DIAGNOSTICS INC COMM STK 74834L100 102 717 SH SOLE 716 0 1 QUEST DIAGNOSTICS INC COMM STK 74834L100 21195 149803 SH DFND 1 64614 0 85189 QURATE RETAIL INC COMM STK 74915M100 226 228121 SH DFND 1 139351 0 88770 RCI HOSPITALITY HLDGS INC COMM STK 74934Q108 346 4419 SH DFND 1 4419 0 0 RLJ LODGING TR COMM STK 74965L101 1204 113523 SH DFND 1 76220 0 37303 RMR GROUP INC COMM STK 74967R106 375 14282 SH DFND 1 10651 0 3631 RH COMM STK 74967X103 4471 18355 SH SOLE 5815 0 12540 RH COMM STK 74967X103 2404 9870 SH DFND 1 6003 0 3867 RPT REALTY COMM STK 74971D101 978 102839 SH DFND 1 78905 0 23934 RXO INC COMM STK 74982T103 8834 449776 SH SOLE 113876 0 335900 RXO INC COMM STK 74982T103 1208 61480 SH DFND 1 45150 0 16330 RANGE RES CORP COMM STK 75281A109 99535 3760282 SH SOLE 1555716 0 2204566 RANGE RES CORP COMM STK 75281A109 3634 137271 SH DFND 1 71225 0 66046 RANPAK HOLDINGS CORP COMM STK 75321W103 133 25419 SH DFND 1 25419 0 0 RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 997 760438 SH SOLE 185473 0 574965 RAYONIER ADVANCED MATLS INC COMM STK 75508B104 75 11923 SH DFND 1 11923 0 0 RBC BEARINGS INC COMM STK 75524B104 476702 2048302 SH SOLE 392873 0 1655429 RBC BEARINGS INC COMM STK 75524B104 6391 27459 SH DFND 1 19791 0 7668 RE MAX HLDGS INC COMM STK 75524W108 326 17351 SH DFND 1 17351 0 0 READY CAPITAL CORP COMM STK 75574U101 630 61936 SH DFND 1 48300 0 13636 ANYWHERE REAL ESTATE INC COMM STK 75605Y106 336 63463 SH DFND 1 42363 0 21100 REATA PHARMACEUTICALS INC COMM STK 75615P103 25587 281416 SH SOLE 52486 0 228930 REATA PHARMACEUTICALS INC COMM STK 75615P103 1423 15649 SH DFND 1 11070 0 4579 RECURSION PHARMACEUTICALS IN COMM STK 75629V104 499 74793 SH DFND 1 52393 0 22400 RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 2444 170644 SH DFND 1 152344 0 18300 RED ROCK RESORTS INC COMM STK 75700L108 34437 772645 SH SOLE 218945 0 553700 RED ROCK RESORTS INC COMM STK 75700L108 1219 27338 SH DFND 1 17638 0 9700 REDFIN CORP COMM STK 75737F108 712 78574 SH DFND 1 37374 0 41200 REGENERON PHARMACEUTICALS COMM STK 75886F107 1669941 2032374 SH SOLE 724397 0 1307977 REGENERON PHARMACEUTICALS COMM STK 75886F107 119848 145858 SH DFND 1 62693 0 83165 REGENXBIO INC COMM STK 75901B107 265 13962 SH DFND 1 7541 0 6421 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 23126 1245991 SH SOLE 838617 0 407374 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 23321 1256512 SH DFND 1 538528 0 717984 RELAY THERAPEUTICS INC COMM STK 75943R102 112253 6815599 SH SOLE 1137156 0 5678443 RELAY THERAPEUTICS INC COMM STK 75943R102 781 47361 SH DFND 1 34561 0 12800 RELMADA THERAPEUTICS INC COMM STK 75955J402 393 173851 SH SOLE 43945 0 129906 RELMADA THERAPEUTICS INC COMM STK 75955J402 11 4589 SH DFND 1 4589 0 0 REMITLY GLOBAL INC COMM STK 75960P104 4561 269070 SH SOLE 269070 0 0 REMITLY GLOBAL INC COMM STK 75960P104 608 35815 SH DFND 1 35815 0 0 UPBOUND GROUP INC COMM STK 76009N100 361 14721 SH SOLE 14721 0 0 UPBOUND GROUP INC COMM STK 76009N100 857 34940 SH DFND 1 18438 0 16502 REPAY HLDGS CORP COMM STK 76029L100 107 16189 SH DFND 1 16189 0 0 REPLIMUNE GROUP INC COMM STK 76029N106 95510 5408235 SH SOLE 984915 0 4423320 REPLIMUNE GROUP INC COMM STK 76029N106 1544 87381 SH DFND 1 58358 0 29023 RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1350 73843 SH DFND 1 49099 0 24744 RESTAURANT BRANDS INTL INC COMM STK 76131D103 15058 224270 SH SOLE 80195 0 144075 RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 964 69031 SH DFND 1 42531 0 26500 REVOLUTION MEDICINES INC COMM STK 76155X100 108037 4987845 SH SOLE 906096 0 4081749 REVOLUTION MEDICINES INC COMM STK 76155X100 1026 47334 SH DFND 1 32534 0 14800 REVOLVE GROUP INC COMM STK 76156B107 597 22667 SH DFND 1 13967 0 8700 REXFORD INDL RLTY INC COMM STK 76169C100 589041 9874952 SH SOLE 3487574 0 6387378 REXFORD INDL RLTY INC COMM STK 76169C100 54655 916250 SH DFND 2 465751 0 450499 REXFORD INDL RLTY INC COMM STK 76169C100 11207 187877 SH DFND 1 139789 0 48088 REXFORD INDL RLTY INC COMM STK 76169C100 2653 44472 SH DFND 3 44472 0 0 REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 232 8430 SH DFND 1 8430 0 0 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 2808 157380 SH SOLE 41280 0 116100 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 254 14200 SH DFND 1 6900 0 7300 RIGETTI COMPUTING INC COMM STK 76655K103 12 16079 SH DFND 1 16079 0 0 RIMINI STR INC DEL COMM STK 76674Q107 178 42984 SH DFND 1 42984 0 0 RINGCENTRAL INC COMM STK 76680R206 1278 41649 SH DFND 1 28170 0 13479 RING ENERGY INC COMM STK 76680V108 107 55968 SH DFND 1 17068 0 38900 RIVIAN AUTOMOTIVE INC COMM STK 76954A103 1183725 76467990 SH SOLE 40382130 0 36085860 RIVIAN AUTOMOTIVE INC COMM STK 76954A103 4770 308132 SH DFND 1 216162 0 91970 ROCKET COS INC COMM STK 77311W101 496 54713 SH DFND 1 36713 0 18000 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 30809 1798518 SH SOLE 331489 0 1467029 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 1173 68464 SH DFND 1 56865 0 11599 ROKU INC COMM STK 77543R102 1 4 SH SOLE 4 0 0 ROKU INC COMM STK 77543R102 3817 57990 SH DFND 1 35171 0 22819 R1 RCM INC COMM STK 77634L105 1010 67325 SH DFND 1 51425 0 15900 ROOT INC COMM STK 77664L207 82 17995 SH DFND 1 1290 0 16705 ROVER GROUP INC COMM STK 77936F103 81 17869 SH DFND 1 17869 0 0 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 48797 1212640 SH SOLE 317640 0 895000 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 1309 32517 SH DFND 1 24225 0 8292 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 8815 98231 SH SOLE 23431 0 74800 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2707 30162 SH DFND 1 17768 0 12394 SES AI CORPORATION COMM STK 78397Q109 112 37900 SH DFND 1 0 0 37900 S&P GLOBAL INC COMM STK 78409V104 976565 2832511 SH SOLE 1180670 0 1651841 S&P GLOBAL INC COMM STK 78409V104 153090 444033 SH DFND 1 191496 0 252537 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 735127 2815822 SH SOLE 1249150 0 1566672 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 33653 128904 SH DFND 2 65618 0 63286 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 38469 147351 SH DFND 1 62911 0 84440 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 2832 10844 SH DFND 3 10844 0 0 SEACOR MARINE HLDGS INC COMM STK 78413P101 37514 4929460 SH SOLE 1854654 0 3074806 SL GREEN RLTY CORP COMM STK 78440X887 13699 582402 SH SOLE 231703 0 350699 SL GREEN RLTY CORP COMM STK 78440X887 908 38602 SH DFND 1 18970 0 19632 SL GREEN RLTY CORP COMM STK 78440X887 145 6163 SH DFND 3 6163 0 0 SLM CORP COMM STK 78442P106 4260 343800 SH SOLE 0 0 343800 SLM CORP COMM STK 78442P106 2908 234650 SH DFND 1 156315 0 78335 SM ENERGY CO COMM STK 78454L100 26856 953691 SH SOLE 266291 0 687400 SM ENERGY CO COMM STK 78454L100 4680 166161 SH DFND 1 123987 0 42174 SPDR S&P 500 ETF TR COMM STK 78462F103 2696 6583 SH SOLE 2730 0 3853 SPS COMM INC COMM STK 78463M107 72881 478534 SH SOLE 127034 0 351500 SPS COMM INC COMM STK 78463M107 4350 28562 SH DFND 1 22643 0 5919 SPDR SER TR COMM STK 78464A888 75671 1116739 SH DFND 3 1116739 0 0 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 191355 3388608 SH SOLE 1297911 0 2090697 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 19159 339265 SH DFND 1 293187 0 46078 SSGA ACTIVE ETF TR COMM STK 78467V608 3707 89400 SH SOLE 89400 0 0 SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 367 800 SH SOLE 0 0 800 SPDR SER TR COMM STK 78468R556 46744 366354 SH DFND 3 366354 0 0 SABRA HEALTH CARE REIT INC COMM STK 78573L106 583 50688 SH SOLE 50688 0 0 SABRA HEALTH CARE REIT INC COMM STK 78573L106 1365 118641 SH DFND 1 99672 0 18969 SABRE CORP COMM STK 78573M104 665 154936 SH DFND 1 113236 0 41700 SAFEHOLD INC COMM STK 78646V107 760 25857 SH DFND 1 7649 0 18208 SAFETY INS GROUP INC COMM STK 78648T100 1065 14287 SH DFND 1 6301 0 7986 SAGE THERAPEUTICS INC COMM STK 78667J108 78801 1877992 SH SOLE 365588 0 1512404 SAGE THERAPEUTICS INC COMM STK 78667J108 1276 30399 SH DFND 1 21699 0 8700 SAIA INC COMM STK 78709Y105 821713 3020115 SH SOLE 748582 0 2271533 SAIA INC COMM STK 78709Y105 8874 32612 SH DFND 1 25052 0 7560 SALESFORCE INC COMM STK 79466L302 3552001 17779559 SH SOLE 9043644 0 8735915 SALESFORCE INC COMM STK 79466L302 270473 1353851 SH DFND 1 581864 0 771987 SAMSARA INC COMM STK 79589L106 20216 1025139 SH SOLE 264912 0 760227 SAMSARA INC COMM STK 79589L106 602 30516 SH DFND 1 16477 0 14039 SANDRIDGE ENERGY INC COMM STK 80007P869 354 24514 SH DFND 1 13929 0 10585 SANOFI ADR 80105N105 111163 2042680 SH SOLE 1162381 0 880299 SANOFI ADR 80105N105 41 737 SH DFND 1 737 0 0 SARCOS TECHN AND ROBOTICS CO COMM STK 80359A106 9 17049 SH DFND 1 17049 0 0 SCHNEIDER NATIONAL INC COMM STK 80689H102 225 8400 SH DFND 1 8400 0 0 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 56317 7039584 SH SOLE 1206411 0 5833173 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 1373 171580 SH DFND 1 144566 0 27014 SCHRODINGER INC COMM STK 80810D103 12350 469014 SH SOLE 86421 0 382593 SCHRODINGER INC COMM STK 80810D103 779 29554 SH DFND 1 20054 0 9500 LIGHT & WONDER INC COMM STK 80874P109 2926 48724 SH DFND 1 34664 0 14060 SEA LTD ADR 81141R100 1270521 14679616 SH SOLE 6819659 0 7859957 SEA LTD ADR 81141R100 75587 873329 SH DFND 1 576912 0 296417 SEA LTD ADR 81141R100 74987 866393 SH DFND 5 199706 0 666687 SEA LTD CONV BND 81141RAG5 1100 1395000 PRN SOLE 1395000 0 0 SEAGEN INC COMM STK 81181C104 301984 1491496 SH SOLE 262405 0 1229091 SEAGEN INC COMM STK 81181C104 18085 89320 SH DFND 1 61039 0 28281 SEALED AIR CORP NEW COMM STK 81211K100 49524 1078708 SH SOLE 673321 0 405387 SEALED AIR CORP NEW COMM STK 81211K100 9354 203740 SH DFND 1 85228 0 118512 SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 3 37500 SH SOLE 37500 0 0 SEAWORLD ENTMT INC COMM STK 81282V100 23217 378678 SH SOLE 95078 0 283600 SEAWORLD ENTMT INC COMM STK 81282V100 1532 24975 SH DFND 1 13908 0 11067 SELECT SECTOR SPDR TR COMM STK 81369Y803 257 1700 SH SOLE 1700 0 0 SEER INC COMM STK 81578P106 4563 1181997 SH SOLE 262197 0 919800 SEER INC COMM STK 81578P106 139 36007 SH DFND 1 22107 0 13900 SELECT ENERGY SVCS INC COMM STK 81617J301 95 13515 SH DFND 1 13515 0 0 SELECT MED HLDGS CORP COMM STK 81619Q105 528258 20435499 SH SOLE 7969249 0 12466250 SELECT MED HLDGS CORP COMM STK 81619Q105 6304 243858 SH DFND 1 192567 0 51291 SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 25 17100 SH DFND 1 0 0 17100 GENEDX HOLDINGS CORP WARRANT 81663L119 5 265426 SH SOLE 32787 0 232639 GENEDX HOLDINGS CORP COMM STK 81663L200 564 1544884 SH SOLE 407540 0 1137344 GENEDX HOLDINGS CORP COMM STK 81663L200 21 55861 SH DFND 1 55861 0 0 SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1442 18831 SH DFND 1 14611 0 4220 SENTI BIOSCIENCES INC COMM STK 81726A100 4093 3467866 SH SOLE 588181 0 2879685 SENSEONICS HLDGS INC COMM STK 81727U105 264 371570 SH DFND 1 168670 0 202900 SENTINELONE INC COMM STK 81730H109 78208 4780431 SH SOLE 935898 0 3844533 SENTINELONE INC COMM STK 81730H109 6113 373634 SH DFND 1 294752 0 78882 SERES THERAPEUTICS INC COMM STK 81750R102 3124 550819 SH SOLE 550819 0 0 SERES THERAPEUTICS INC COMM STK 81750R102 189 33253 SH DFND 1 33253 0 0 SERITAGE GROWTH PPTYS COMM STK 81752R100 353 44750 SH DFND 1 9700 0 35050 SERVICE PPTYS TR COMM STK 81761L102 798 80023 SH DFND 1 55113 0 24910 SERVICENOW INC COMM STK 81762P102 5292148 11387819 SH SOLE 5589172 0 5798647 SERVICENOW INC COMM STK 81762P102 234795 505238 SH DFND 1 117897 0 387341 SERVISFIRST BANCSHARES INC COMM STK 81768T108 8562 156722 SH SOLE 40022 0 116700 SERVISFIRST BANCSHARES INC COMM STK 81768T108 1397 25565 SH DFND 1 17265 0 8300 SHARECARE INC COMM STK 81948W104 314 220544 SH DFND 1 133344 0 87200 SHATTUCK LABS INC COMM STK 82024L103 57 19300 SH DFND 1 0 0 19300 SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1088 57159 SH DFND 1 27936 0 29223 SHIFT4 PMTS INC COMM STK 82452J109 39291 518346 SH SOLE 127346 0 391000 SHIFT4 PMTS INC COMM STK 82452J109 1769 23335 SH DFND 1 15135 0 8200 SHOCKWAVE MED INC COMM STK 82489T104 295625 1363395 SH SOLE 254699 0 1108696 SHOCKWAVE MED INC COMM STK 82489T104 6803 31372 SH DFND 1 22346 0 9026 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 59679 2618635 SH SOLE 893828 0 1724807 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 3132 137412 SH DFND 1 114421 0 22991 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 328 14369 SH DFND 3 14369 0 0 SHOPIFY INC COMM STK 82509L107 1323290 27603041 SH SOLE 13787711 0 13815330 SHOPIFY INC COMM STK 82509L107 56944 1187801 SH DFND 1 0 0 1187801 SILK RD MED INC COMM STK 82710M100 903 23075 SH DFND 1 13075 0 10000 ARS PHARMACEUTICALS INC COMM STK 82835W108 76 11601 SH DFND 1 11601 0 0 SIMPLY GOOD FOODS CO COMM STK 82900L102 55945 1406700 SH SOLE 448900 0 957800 SIMPLY GOOD FOODS CO COMM STK 82900L102 2093 52618 SH DFND 1 35173 0 17445 SIRIUS XM HOLDINGS INC COMM STK 82968B103 1478 372081 SH DFND 1 231154 0 140927 SITE CTRS CORP COMM STK 82981J109 1365 111084 SH DFND 1 63375 0 47709 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 791510 5782932 SH SOLE 1049748 0 4733184 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 6700 48946 SH DFND 1 37230 0 11716 SITIME CORP COMM STK 82982T106 1376 9669 SH DFND 1 5369 0 4300 SITIO ROYALTIES CORP COMM STK 82983N108 310 13681 SH DFND 1 13681 0 0 SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 1048 39214 SH DFND 1 22588 0 16626 SKILLSOFT CORP COMM STK 83066P200 29 14467 SH DFND 1 14467 0 0 SKILLZ INC COMM STK 83067L109 149 250453 SH DFND 1 169405 0 81048 SKYWORKS SOLUTIONS INC COMM STK 83088M102 314981 2669780 SH SOLE 1392973 0 1276807 SKYWORKS SOLUTIONS INC COMM STK 83088M102 25187 213485 SH DFND 1 92678 0 120807 SLEEP NUMBER CORP COMM STK 83125X103 520 17085 SH DFND 1 7935 0 9150 SMARTRENT INC COMM STK 83193G107 57 22242 SH DFND 1 22242 0 0 SMARTSHEET INC COMM STK 83200N103 3530 73844 SH DFND 1 38418 0 35426 SNAP INC COMM STK 83304A106 11761 1049106 SH SOLE 137215 0 911891 SNAP INC COMM STK 83304A106 5250 468243 SH DFND 1 274273 0 193970 SNAP INC CONV BND 83304AAF3 1305 1795000 PRN SOLE 1795000 0 0 SOFI TECHNOLOGIES INC COMM STK 83406F102 3948 650387 SH SOLE 17054 0 633333 SOFI TECHNOLOGIES INC COMM STK 83406F102 2448 403281 SH DFND 1 263302 0 139979 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 96176 316420 SH SOLE 169979 0 146441 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 23760 78170 SH DFND 1 35239 0 42931 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 375 1233 SH DFND 3 1233 0 0 SOLARWINDS CORP COMM STK 83417Q204 236 27336 SH DFND 1 9186 0 18150 SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 282 32986 SH DFND 1 5630 0 27356 SOLID POWER INC COMM STK 83422N105 77 25395 SH DFND 1 25395 0 0 SOMALOGIC INC COMM STK 83444K105 199 77923 SH DFND 1 77923 0 0 SOMALOGIC INC WARRANT 83444K113 32 116670 SH SOLE 15206 0 101464 SONDER HOLDINGS INC COMM STK 83542D102 28 36039 SH DFND 1 36039 0 0 SONIC AUTOMOTIVE INC COMM STK 83545G102 651 11976 SH DFND 1 6973 0 5003 SONOS INC COMM STK 83570H108 1262 64279 SH DFND 1 42378 0 21901 SOTERA HEALTH CO COMM STK 83601L102 782 43640 SH DFND 1 31440 0 12200 SOUTHERN COPPER CORP COMM STK 84265V105 176060 2308971 SH SOLE 775032 0 1533939 SOUTHERN COPPER CORP COMM STK 84265V105 10204 133813 SH DFND 1 77510 0 56303 SOUTHERN COPPER CORP COMM STK 84265V105 1341 17574 SH DFND 3 17574 0 0 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 856 25773 SH DFND 1 17083 0 8690 SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 22 28305 SH DFND 1 0 0 28305 SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1242 18752 SH DFND 1 12142 0 6610 SPIRE INC COMM STK 84857L101 1709 24360 SH DFND 1 16437 0 7923 SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2530 63489 SH DFND 1 41129 0 22360 SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 143 16784 SH DFND 1 7384 0 9400 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 6487 251991 SH SOLE 53900 0 198091 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 552 21436 SH DFND 1 13736 0 7700 SPROUTS FMRS MKT INC COMM STK 85208M102 618 17632 SH SOLE 17632 0 0 SPROUTS FMRS MKT INC COMM STK 85208M102 4256 121495 SH DFND 1 104295 0 17200 SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 5213 275660 PRN DFND 1 0 0 275660 SPROUT SOCIAL INC COMM STK 85209W109 1580 25952 SH DFND 1 15852 0 10100 SQUARESPACE INC COMM STK 85225A107 23814 749558 SH SOLE 4198 0 745360 SQUARESPACE INC COMM STK 85225A107 430 13523 SH DFND 1 13523 0 0 STAG INDL INC COMM STK 85254J102 3504 103601 SH DFND 1 58601 0 45000 STAGWELL INC COMM STK 85256A109 288 38814 SH DFND 1 38814 0 0 STARTEK INC COMM STK 85569C107 53 12800 SH DFND 1 12800 0 0 STARWOOD PPTY TR INC COMM STK 85571B105 2741 154945 SH DFND 1 83065 0 71880 STEM INC COMM STK 85859N102 388 68344 SH DFND 1 49844 0 18500 STEPSTONE GROUP INC COMM STK 85914M107 6163 253928 SH SOLE 828 0 253100 STEPSTONE GROUP INC COMM STK 85914M107 558 22968 SH DFND 1 10419 0 12549 STEREOTAXIS INC COMM STK 85916J409 120 58400 SH DFND 1 58400 0 0 STOKE THERAPEUTICS INC COMM STK 86150R107 2934 352170 SH SOLE 99769 0 252401 STOKE THERAPEUTICS INC COMM STK 86150R107 214 25631 SH DFND 1 11231 0 14400 STONERIDGE INC COMM STK 86183P102 1529 81742 SH DFND 1 72206 0 9536 STRATEGIC ED INC COMM STK 86272C103 194022 2159879 SH SOLE 804679 0 1355200 STRATEGIC ED INC COMM STK 86272C103 5920 65899 SH DFND 1 50643 0 15256 STRIDE INC COMM STK 86333M108 837 21301 SH SOLE 21301 0 0 STRIDE INC COMM STK 86333M108 815 20743 SH DFND 1 14743 0 6000 SUMMIT MATLS INC COMM STK 86614U100 232980 8177580 SH SOLE 3147505 0 5030075 SUMMIT MATLS INC COMM STK 86614U100 3529 123847 SH DFND 1 98897 0 24950 SUMO LOGIC INC COMM STK 86646P103 451 37583 SH DFND 1 22267 0 15316 SUNCOKE ENERGY INC COMM STK 86722A103 489 54408 SH DFND 1 46208 0 8200 SUNNOVA ENERGY INTL INC. COMM STK 86745K104 699 44737 SH DFND 1 33137 0 11600 SUNOPTA INC COMM STK 8676EP108 142 18384 SH DFND 1 18384 0 0 SUNRUN INC COMM STK 86771W105 3565 176891 SH DFND 1 133972 0 42919 SUPER MICRO COMPUTER INC COMM STK 86800U104 107 1000 SH SOLE 1000 0 0 SUPER MICRO COMPUTER INC COMM STK 86800U104 2342 21977 SH DFND 1 15977 0 6000 SUNWORKS INC COMM STK 86803X204 106 73400 SH DFND 1 22500 0 50900 SURGERY PARTNERS INC COMM STK 86881A100 30729 891449 SH SOLE 163130 0 728319 SURGERY PARTNERS INC COMM STK 86881A100 1480 42914 SH DFND 1 19881 0 23033 SWEETGREEN INC COMM STK 87043Q108 131 16587 SH DFND 1 16587 0 0 SYNAPTICS INC COMM STK 87157D109 30098 270782 SH SOLE 70882 0 199900 SYNAPTICS INC COMM STK 87157D109 2306 20741 SH DFND 1 15166 0 5575 SYNOVUS FINL CORP COMM STK 87161C501 1403 45491 SH SOLE 45491 0 0 SYNOVUS FINL CORP COMM STK 87161C501 2206 71530 SH DFND 1 42618 0 28912 TD SYNNEX CORPORATION COMM STK 87162W100 552 5700 SH SOLE 5700 0 0 TD SYNNEX CORPORATION COMM STK 87162W100 1767 18254 SH DFND 1 13280 0 4974 SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 241 11364 SH DFND 1 11364 0 0 SYNCHRONY FINANCIAL COMM STK 87165B103 1 17 SH SOLE 17 0 0 SYNCHRONY FINANCIAL COMM STK 87165B103 17338 596183 SH DFND 1 252806 0 343377 SYNEOS HEALTH INC COMM STK 87166B102 1383 38810 SH DFND 1 28610 0 10200 SYROS PHARMACEUTICALS INC COMM STK 87184Q206 61 22550 SH DFND 1 0 0 22550 TFS FINL CORP COMM STK 87240R107 340 26879 SH DFND 1 23419 0 3460 TFI INTL INC COMM STK 87241L109 868 7271 SH SOLE 7271 0 0 TRI POINTE HOMES INC COMM STK 87265H109 1928 76110 SH DFND 1 36653 0 39457 TPI COMPOSITES INC COMM STK 87266J104 374 28589 SH DFND 1 28589 0 0 TPG RE FIN TR INC COMM STK 87266M107 493 67851 SH DFND 1 12851 0 55000 TTM TECHNOLOGIES INC COMM STK 87305R109 468 34651 SH DFND 1 19166 0 15485 TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 283 17175 SH DFND 1 3835 0 13340 TALOS ENERGY INC COMM STK 87484T108 377 25367 SH DFND 1 13367 0 12000 TARGA RES CORP COMM STK 87612G101 13448 184342 SH SOLE 55942 0 128400 TARGA RES CORP COMM STK 87612G101 22826 312894 SH DFND 1 131590 0 181304 TASKUS INC COMM STK 87652V109 148 10200 SH DFND 1 4600 0 5600 TATTOOED CHEF INC COMM STK 87663X102 66 45979 SH DFND 1 7679 0 38300 TAYLOR MORRISON HOME CORP COMM STK 87724P106 2681 70052 SH DFND 1 35573 0 34479 TC ENERGY CORP COMM STK 87807B107 667632 17158342 SH SOLE 9308064 0 7850278 TC ENERGY CORP COMM STK 87807B107 489 12565 SH DFND 3 12565 0 0 TCR2 THERAPEUTICS INC COMM STK 87808K106 74 48900 SH DFND 1 0 0 48900 TECHTARGET INC COMM STK 87874R100 3035 84009 SH SOLE 24309 0 59700 TECHTARGET INC COMM STK 87874R100 340 9405 SH DFND 1 5205 0 4200 TEGNA INC COMM STK 87901J105 2061 121868 SH DFND 1 75158 0 46710 TELADOC HEALTH INC COMM STK 87918A105 3963 153000 SH SOLE 3000 0 150000 TELADOC HEALTH INC COMM STK 87918A105 1752 67616 SH DFND 1 46806 0 20810 TELLURIAN INC NEW COMM STK 87968A104 403 327014 SH DFND 1 183614 0 143400 TELOS CORP MD COMM STK 87969B101 93 36619 SH DFND 1 9613 0 27006 TENAYA THERAPEUTICS INC COMM STK 87990A106 12391 4347591 SH SOLE 695417 0 3652174 TENAYA THERAPEUTICS INC COMM STK 87990A106 112 39192 SH DFND 1 8177 0 31015 TEMPUR SEALY INTL INC COMM STK 88023U101 42897 1086254 SH SOLE 271654 0 814600 TEMPUR SEALY INTL INC COMM STK 88023U101 5262 133246 SH DFND 1 110746 0 22500 TENABLE HLDGS INC COMM STK 88025T102 31364 660141 SH SOLE 164841 0 495300 TENABLE HLDGS INC COMM STK 88025T102 2555 53777 SH DFND 1 37813 0 15964 10X GENOMICS INC COMM STK 88025U109 131590 2358654 SH SOLE 553859 0 1804795 10X GENOMICS INC COMM STK 88025U109 3086 55306 SH DFND 1 31958 0 23348 TENARIS S A ADR 88031M109 3243 114082 SH DFND 1 0 0 114082 TENET HEALTHCARE CORP COMM STK 88033G407 3149 52995 SH DFND 1 35985 0 17010 TENCENT MUSIC ENTMT GROUP ADR 88034P109 237 28600 SH DFND 1 28600 0 0 TERADATA CORP DEL COMM STK 88076W103 18910 469454 SH SOLE 138754 0 330700 TERADATA CORP DEL COMM STK 88076W103 1932 47951 SH DFND 1 35540 0 12411 TERAWULF INC COMM STK 88080T104 14 14107 SH DFND 1 14107 0 0 TERRENO RLTY CORP COMM STK 88146M101 138048 2136965 SH SOLE 818245 0 1318720 TERRENO RLTY CORP COMM STK 88146M101 55476 858761 SH DFND 2 436608 0 422153 TERRENO RLTY CORP COMM STK 88146M101 6983 108091 SH DFND 1 84640 0 23451 TERRENO RLTY CORP COMM STK 88146M101 2460 38080 SH DFND 3 38080 0 0 TESLA INC COMM STK 88160R101 4641730 22374095 SH SOLE 10605938 0 11768157 TESLA INC COMM STK 88160R101 798741 3850094 SH DFND 1 1565694 0 2284400 TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 229 86316 SH DFND 1 53475 0 32841 TETRA TECH INC NEW COMM STK 88162G103 3448 23467 SH DFND 1 15492 0 7975 TEXAS CAP BANCSHARES INC COMM STK 88224Q107 1200 24505 SH DFND 1 15505 0 9000 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 4857 2855 SH SOLE 655 0 2200 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 6468 3802 SH DFND 1 2665 0 1137 TG THERAPEUTICS INC COMM STK 88322Q108 1121 74494 SH DFND 1 51094 0 23400 THE BEAUTY HEALTH COMPANY COMM STK 88331L108 563 44571 SH DFND 1 31433 0 13138 THE ODP CORP COMM STK 88337F105 1209 26871 SH DFND 1 17834 0 9037 THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 187 22991 SH DFND 1 22991 0 0 THE TRADE DESK INC COMM STK 88339J105 777724 12768403 SH SOLE 6423026 0 6345377 THE TRADE DESK INC COMM STK 88339J105 19199 315191 SH DFND 1 215229 0 99962 THE REALREAL INC COMM STK 88339P101 132 104597 SH DFND 1 53497 0 51100 THERMON GROUP HLDGS INC COMM STK 88362T103 3084 123753 SH DFND 1 109353 0 14400 THESEUS PHARMACEUTICALS INC COMM STK 88369M101 11742 1322216 SH SOLE 272218 0 1049998 THESEUS PHARMACEUTICALS INC COMM STK 88369M101 30 3349 SH DFND 1 3349 0 0 3-D SYS CORP DEL COMM STK 88554D205 1008 94017 SH DFND 1 59865 0 34152 3M CO COMM STK 88579Y101 75569 718950 SH SOLE 393245 0 325705 3M CO COMM STK 88579Y101 77974 741830 SH DFND 1 319459 0 422371 TIDEWATER INC NEW COMM STK 88642R109 299451 6793345 SH SOLE 2626589 0 4166756 TIDEWATER INC NEW COMM STK 88642R109 4954 112371 SH DFND 1 99245 0 13126 TIM S A ADR 88706T108 3308 267557 SH DFND 1 0 0 267557 TITAN INTL INC ILL COMM STK 88830M102 382 36370 SH DFND 1 22120 0 14250 TITAN MACHY INC COMM STK 88830R101 327 10720 SH DFND 1 3820 0 6900 TOPBUILD CORP COMM STK 89055F103 37418 179773 SH SOLE 47073 0 132700 TOPBUILD CORP COMM STK 89055F103 3704 17794 SH DFND 1 9445 0 8349 TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 1529 57352 SH DFND 1 27752 0 29600 TRANSMEDICS GROUP INC COMM STK 89377M109 1140 15041 SH DFND 1 10441 0 4600 TRANSUNION COMM STK 89400J107 719644 11581009 SH SOLE 5575372 0 6005637 TRANSUNION COMM STK 89400J107 9991 160770 SH DFND 1 112893 0 47877 TRAVELCENTERS OF AMERICA INC COMM STK 89421B109 493 5695 SH DFND 1 4695 0 1000 TRAVERE THERAPEUTICS INC COMM STK 89422G107 704 31290 SH DFND 1 21090 0 10200 TREAN INS GROUP INC COMM STK 89457R101 133 21693 SH DFND 1 21693 0 0 TREEHOUSE FOODS INC COMM STK 89469A104 2659 52722 SH DFND 1 44351 0 8371 TREX CO INC COMM STK 89531P105 9552 196257 SH SOLE 72657 0 123600 TREX CO INC COMM STK 89531P105 4767 97937 SH DFND 1 68897 0 29040 TRIP COM GROUP LTD ADR 89677Q107 676 17926 SH DFND 1 17926 0 0 TRUECAR INC COMM STK 89785L107 330 143177 SH DFND 1 68722 0 74455 TRUEBLUE INC COMM STK 89785X101 345 19370 SH DFND 1 6070 0 13300 TRUIST FINL CORP COMM STK 89832Q109 15406 451787 SH SOLE 225787 0 226000 TRUIST FINL CORP COMM STK 89832Q109 60746 1781382 SH DFND 1 769914 0 1011468 TTEC HLDGS INC COMM STK 89854H102 377 10110 SH SOLE 10110 0 0 TTEC HLDGS INC COMM STK 89854H102 448 12021 SH DFND 1 8631 0 3390 TUSIMPLE HLDGS INC COMM STK 90089L108 39 26256 SH DFND 1 26256 0 0 22ND CENTY GROUP INC COMM STK 90137F103 150 194941 SH DFND 1 131841 0 63100 TWILIO INC COMM STK 90138F102 80 1200 SH SOLE 12 0 1188 TWILIO INC COMM STK 90138F102 6992 104924 SH DFND 1 72647 0 32277 23ANDME HOLDING CO COMM STK 90138Q108 110 48033 SH DFND 1 48033 0 0 VNET GROUP INC CONV BND 90138VAB3 4822 6053000 PRN SOLE 3538000 0 2515000 VNET GROUP INC CONV BND 90138VAB3 3073 3857000 PRN DFND 1 3857000 0 0 TWIST BIOSCIENCE CORP COMM STK 90184D100 5579 369952 SH SOLE 84228 0 285724 TWIST BIOSCIENCE CORP COMM STK 90184D100 472 31277 SH DFND 1 22677 0 8600 TWO HBRS INVT CORP COMM STK 90187B804 1120 76101 SH DFND 1 46326 0 29775 2U INC COMM STK 90214J101 459 66971 SH DFND 1 44131 0 22840 UFP INDUSTRIES INC COMM STK 90278Q108 58704 738687 SH SOLE 219087 0 519600 UFP INDUSTRIES INC COMM STK 90278Q108 2342 29468 SH DFND 1 20698 0 8770 USANA HEALTH SCIENCES INC COMM STK 90328M107 267 4234 SH DFND 1 2134 0 2100 U S PHYSICAL THERAPY COMM STK 90337L108 2557 26110 SH DFND 1 26110 0 0 U S XPRESS ENTERPRISES INC COMM STK 90338N202 321 53900 SH DFND 1 53900 0 0 UBER TECHNOLOGIES INC COMM STK 90353T100 106163 3348981 SH SOLE 486687 0 2862294 UBER TECHNOLOGIES INC COMM STK 90353T100 38359 1210050 SH DFND 1 831613 0 378437 UBIQUITI INC COMM STK 90353W103 784 2883 SH DFND 1 1553 0 1330 UIPATH INC COMM STK 90364P105 57650 3283020 SH SOLE 1713857 0 1569163 UIPATH INC COMM STK 90364P105 3368 191768 SH DFND 1 118982 0 72786 ULTA BEAUTY INC COMM STK 90384S303 778064 1425886 SH SOLE 740487 0 685399 ULTA BEAUTY INC COMM STK 90384S303 37336 68422 SH DFND 1 29576 0 38846 ULTRA CLEAN HLDGS INC COMM STK 90385V107 611 18418 SH DFND 1 18418 0 0 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 138960 3465314 SH SOLE 633610 0 2831704 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 3146 78447 SH DFND 1 54573 0 23874 UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1471 52309 SH DFND 1 36113 0 16196 UNITED STATES STL CORP CONV BND 912909AT5 1701 836000 PRN SOLE 836000 0 0 UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 5399 24104 SH DFND 1 14899 0 9205 UNITEDHEALTH GROUP INC COMM STK 91324P102 14312172 30284542 SH SOLE 14073225 0 16211317 UNITEDHEALTH GROUP INC COMM STK 91324P102 616978 1305523 SH DFND 1 586858 0 718665 UNITEDHEALTH GROUP INC COMM STK 91324P102 863 1825 SH DFND 3 1825 0 0 UNITI GROUP INC COMM STK 91325V108 462 130008 SH DFND 1 94908 0 35100 UNITY SOFTWARE INC COMM STK 91332U101 3678 113360 SH DFND 1 80754 0 32606 UNIVAR SOLUTIONS INC COMM STK 91336L107 2785 79498 SH DFND 1 46998 0 32500 UNIVERSAL DISPLAY CORP COMM STK 91347P105 3519 22680 SH DFND 1 16156 0 6524 UNUM GROUP COMM STK 91529Y106 3974 100443 SH DFND 1 57405 0 43038 UPLAND SOFTWARE INC COMM STK 91544A109 145 33592 SH DFND 1 5322 0 28270 UPSTART HLDGS INC COMM STK 91680M107 573 36013 SH DFND 1 21113 0 14900 UPWORK INC COMM STK 91688F104 1056 93262 SH DFND 1 51887 0 41375 UR-ENERGY INC COMM STK 91688R108 43 40248 SH DFND 1 40248 0 0 URBAN EDGE PPTYS COMM STK 91704F104 1686 111952 SH DFND 1 67835 0 44117 VBI VACCINES INC CDA COMM STK 91822J202 55 179906 SH DFND 1 33106 0 146800 VEON LTD ADR 91822M502 341 19328 SH DFND 1 0 0 19328 UWM HOLDINGS CORPORATION COMM STK 91823B109 358 72857 SH DFND 1 14057 0 58800 VOXX INTL CORP COMM STK 91829F104 140 11300 SH DFND 1 11300 0 0 VMG CONSUMER ACQUISITION COR COMM STK 91842V102 778 75000 SH SOLE 75000 0 0 VMG CONSUMER ACQUISITION COR WARRANT 91842V110 2 37500 SH SOLE 37500 0 0 VAALCO ENERGY INC COMM STK 91851C201 221 48768 SH DFND 1 48768 0 0 VACASA INC COMM STK 91854V107 22 22206 SH DFND 1 22206 0 0 VAIL RESORTS INC COMM STK 91879Q109 34964 149621 SH SOLE 44306 0 105315 VAIL RESORTS INC COMM STK 91879Q109 6564 28089 SH DFND 1 19941 0 8148 VALERO ENERGY CORP COMM STK 91913Y100 169455 1213854 SH SOLE 596407 0 617447 VALERO ENERGY CORP COMM STK 91913Y100 72514 519437 SH DFND 1 223311 0 296126 VALERO ENERGY CORP COMM STK 91913Y100 884 6327 SH DFND 3 6327 0 0 VALVOLINE INC COMM STK 92047W101 31353 897316 SH SOLE 221516 0 675800 VALVOLINE INC COMM STK 92047W101 3450 98734 SH DFND 1 57433 0 41301 VANECK ETF TRUST COMM STK 92189H607 41613 150154 SH DFND 3 150154 0 0 VANGUARD SCOTTSDALE FDS COMM STK 92206C409 13874 182000 SH SOLE 182000 0 0 VAREX IMAGING CORP COMM STK 92214X106 285 15614 SH DFND 1 7154 0 8460 VECTOR GROUP LTD COMM STK 92240M108 1049 87284 SH DFND 1 49419 0 37865 V2X INC COMM STK 92242T101 380 9548 SH SOLE 9548 0 0 V2X INC COMM STK 92242T101 395 9922 SH DFND 1 7043 0 2879 VAXART INC COMM STK 92243A200 78 101980 SH DFND 1 101980 0 0 VAXCYTE INC COMM STK 92243G108 1201 32028 SH DFND 1 23064 0 8964 VELO3D INC COMM STK 92259N104 26 11125 SH DFND 1 11125 0 0 VENTAS INC COMM STK 92276F100 65824 1518411 SH SOLE 625740 0 892671 VENTAS INC COMM STK 92276F100 60196 1388589 SH DFND 2 706167 0 682422 VENTAS INC COMM STK 92276F100 23543 543089 SH DFND 1 231911 0 311178 VENTAS INC COMM STK 92276F100 1857 42837 SH DFND 3 42837 0 0 VENTYX BIOSCIENCES INC COMM STK 92332V107 89450 2670141 SH SOLE 474514 0 2195627 VENTYX BIOSCIENCES INC COMM STK 92332V107 516 15391 SH DFND 1 11191 0 4200 VERA BRADLEY INC COMM STK 92335C106 323 53800 SH DFND 1 29300 0 24500 VERACYTE INC COMM STK 92337F107 706 31650 SH DFND 1 23150 0 8500 VERB TECHNOLOGY CO INC COMM STK 92337U203 8 58400 SH DFND 1 0 0 58400 VERIZON COMMUNICATIONS INC COMM STK 92343V104 1234765 31750182 SH SOLE 15651258 0 16098924 VERIZON COMMUNICATIONS INC COMM STK 92343V104 220306 5664837 SH DFND 1 2441775 0 3223062 VERINT SYS INC COMM STK 92343X100 755 20254 SH SOLE 20254 0 0 VERINT SYS INC COMM STK 92343X100 1575 42279 SH DFND 1 28879 0 13400 VERISK ANALYTICS INC COMM STK 92345Y106 235467 1227281 SH SOLE 595560 0 631721 VERISK ANALYTICS INC COMM STK 92345Y106 40632 211777 SH DFND 1 91537 0 120240 VERICEL CORP COMM STK 92346J108 648 22081 SH DFND 1 16276 0 5805 VERITONE INC COMM STK 92347M100 214 36618 SH DFND 1 18232 0 18386 VERRA MOBILITY CORP COMM STK 92511U102 2209 130551 SH SOLE 66461 0 64090 VERRA MOBILITY CORP COMM STK 92511U102 1285 75930 SH DFND 1 52030 0 23900 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1966642 6241919 SH SOLE 2935060 0 3306859 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 109730 348271 SH DFND 1 149403 0 198868 VERTEX ENERGY INC COMM STK 92534K107 189 19125 SH DFND 1 19125 0 0 VERU INC COMM STK 92536C103 62 52671 SH DFND 1 36971 0 15700 VERTIV HOLDINGS CO COMM STK 92537N108 1811 126530 SH DFND 1 89680 0 36850 VERTEX INC COMM STK 92538J106 852 41171 SH SOLE 41171 0 0 VERTEX INC COMM STK 92538J106 256 12330 SH DFND 1 0 0 12330 VERVE THERAPEUTICS INC COMM STK 92539P101 223 15433 SH DFND 1 8833 0 6600 VIAD CORP COMM STK 92552R406 422 20227 SH DFND 1 12902 0 7325 VIASAT INC COMM STK 92552V100 1526 45091 SH DFND 1 22791 0 22300 VIA RENEWABLES INC COMM STK 92556D304 330 17929 SH DFND 1 11610 0 6319 PARAMOUNT GLOBAL COMM STK 92556H206 186197 8345858 SH SOLE 3324729 0 5021129 PARAMOUNT GLOBAL COMM STK 92556H206 15744 705658 SH DFND 1 294221 0 411437 VIATRIS INC COMM STK 92556V106 376146 39100391 SH SOLE 19241447 0 19858944 VIATRIS INC COMM STK 92556V106 21074 2190575 SH DFND 1 1235879 0 954696 VIEW INC COMM STK 92671V106 10 19162 SH DFND 1 19162 0 0 VIEWRAY INC COMM STK 92672L107 96 27475 SH DFND 1 27475 0 0 VIMEO INC COMM STK 92719V100 470 122629 SH DFND 1 74425 0 48204 VIPSHOP HOLDINGS LIMITED ADR 92763W103 54 3500 SH SOLE 3500 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 222 14600 SH DFND 1 14600 0 0 VIR BIOTECHNOLOGY INC COMM STK 92764N102 7974 342653 SH SOLE 0 0 342653 VIR BIOTECHNOLOGY INC COMM STK 92764N102 1031 44292 SH DFND 1 24956 0 19336 VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 538 132628 SH DFND 1 75028 0 57600 VIRIDIAN THERAPEUTICS INC COMM STK 92790C104 577 22659 SH DFND 1 14759 0 7900 VIRNETX HLDG CORP COMM STK 92823T108 155 117700 SH DFND 1 69000 0 48700 VISA INC COMM STK 92826C839 10841949 48088125 SH SOLE 21824300 0 26263825 VISA INC COMM STK 92826C839 495418 2197364 SH DFND 1 945530 0 1251834 VISA INC COMM STK 92826C839 1061 4704 SH DFND 3 4704 0 0 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 12157 63850 SH SOLE 3150 0 60700 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 5029 26413 SH DFND 1 20921 0 5492 VISHAY PRECISION GROUP INC COMM STK 92835K103 552 13196 SH DFND 1 9674 0 3522 VISTEON CORP COMM STK 92839U206 32396 206565 SH SOLE 51465 0 155100 VISTEON CORP COMM STK 92839U206 4592 29276 SH DFND 1 21376 0 7900 VISTAGEN THERAPEUTICS INC COMM STK 92840H202 5 33959 SH DFND 1 33959 0 0 VISTRA CORP COMM STK 92840M102 6567 273600 SH SOLE 138600 0 135000 VISTRA CORP COMM STK 92840M102 6163 256778 SH DFND 1 183810 0 72968 VITAL FARMS INC COMM STK 92847W103 358 23342 SH DFND 1 5842 0 17500 VITESSE ENERGY INC COMM STK 92852X103 327 17174 SH DFND 1 8144 0 9030 VODAFONE GROUP PLC NEW ADR 92857W308 199013 18026530 SH SOLE 7975476 0 10051054 VIZIO HLDG CORP COMM STK 92858V101 121 13082 SH DFND 1 13082 0 0 VOYAGER THERAPEUTICS INC COMM STK 92915B106 6757 876365 SH SOLE 203606 0 672759 VOYAGER THERAPEUTICS INC COMM STK 92915B106 194 25100 SH DFND 1 11900 0 13200 VROOM INC COMM STK 92918V109 41 45600 SH DFND 1 0 0 45600 VUZIX CORP COMM STK 92921W300 242 58360 SH DFND 1 31760 0 26600 W & T OFFSHORE INC COMM STK 92922P106 95 18513 SH DFND 1 18513 0 0 WP CAREY INC COMM STK 92936U109 1 5 SH SOLE 5 0 0 WP CAREY INC COMM STK 92936U109 9970 128726 SH DFND 1 92204 0 36522 WPP PLC SPONS ADR ADR 92937A102 4844 81368 SH SOLE 15278 0 66090 WEC ENERGY GROUP INC COMM STK 92939U106 226730 2391916 SH SOLE 728646 0 1663270 WEC ENERGY GROUP INC COMM STK 92939U106 40562 427906 SH DFND 1 184831 0 243075 WM TECHNOLOGY INC COMM STK 92971A109 11 12822 SH DFND 1 12822 0 0 WALKER & DUNLOP INC COMM STK 93148P102 1179 15474 SH DFND 1 10474 0 5000 WARBY PARKER INC COMM STK 93403J106 38194 3606559 SH SOLE 504354 0 3102205 WARBY PARKER INC COMM STK 93403J106 171 16106 SH DFND 1 16106 0 0 WARRIOR MET COAL INC COMM STK 93627C101 1005 27363 SH DFND 1 17963 0 9400 WASTE CONNECTIONS INC COMM STK 94106B101 726464 5223723 SH SOLE 2329366 0 2894357 WASTE CONNECTIONS INC COMM STK 94106B101 1236 8881 SH DFND 1 8881 0 0 WASTE MGMT INC DEL COMM STK 94106L109 760 4654 SH SOLE 4654 0 0 WASTE MGMT INC DEL COMM STK 94106L109 81168 497439 SH DFND 1 215582 0 281857 WAYFAIR INC COMM STK 94419L101 8339 242827 SH SOLE 45685 0 197142 WAYFAIR INC COMM STK 94419L101 1512 44021 SH DFND 1 27052 0 16969 WELLTOWER INC COMM STK 95040Q104 303846 4238323 SH SOLE 2127881 0 2110442 WELLTOWER INC COMM STK 95040Q104 83278 1161632 SH DFND 2 590556 0 571076 WELLTOWER INC COMM STK 95040Q104 46022 641957 SH DFND 1 274788 0 367169 WELLTOWER INC COMM STK 95040Q104 3336 46525 SH DFND 3 46525 0 0 WENDYS CO COMM STK 95058W100 56292 2584555 SH SOLE 696355 0 1888200 WENDYS CO COMM STK 95058W100 3544 162706 SH DFND 1 109266 0 53440 WESCO INTL INC COMM STK 95082P105 47 300 SH SOLE 300 0 0 WESCO INTL INC COMM STK 95082P105 2958 19140 SH DFND 1 12249 0 6891 WEST BANCORPORATION INC COMM STK 95123P106 588 32164 SH DFND 1 16364 0 15800 WESTROCK CO COMM STK 96145D105 273169 8965167 SH SOLE 3891989 0 5073178 WESTROCK CO COMM STK 96145D105 10565 346702 SH DFND 1 149120 0 197582 WESTROCK CO COMM STK 96145D105 213 6958 SH DFND 3 6958 0 0 WEX INC COMM STK 96208T104 10655 57940 SH SOLE 26779 0 31161 WEX INC COMM STK 96208T104 6015 32709 SH DFND 1 23645 0 9064 WEWORK INC COMM STK 96209A104 27 33513 SH DFND 1 33513 0 0 WHEELS UP EXPERIENCE INC COMM STK 96328L106 19 29655 SH DFND 1 29655 0 0 WIDEOPENWEST INC COMM STK 96758W101 109 10176 SH DFND 1 10176 0 0 WILLDAN GROUP INC COMM STK 96924N100 171 10945 SH DFND 1 2245 0 8700 WINTRUST FINL CORP COMM STK 97650W108 1583 21691 SH DFND 1 16291 0 5400 WISDOMTREE INC COMM STK 97717P104 428 72937 SH DFND 1 72937 0 0 WISDOMTREE TR COMM STK 97717W570 1038 20856 SH SOLE 20856 0 0 WORKDAY INC COMM STK 98138H101 181661 879540 SH SOLE 488970 0 390570 WORKDAY INC COMM STK 98138H101 63922 309485 SH DFND 1 95589 0 213896 WORKHORSE GROUP INC COMM STK 98138J206 111 83258 SH DFND 1 83258 0 0 WORKIVA INC COMM STK 98139A105 81733 798091 SH SOLE 156601 0 641490 WORKIVA INC COMM STK 98139A105 4312 42096 SH DFND 1 29236 0 12860 WORLD WRESTLING ENTMT INC COMM STK 98156Q108 58847 644818 SH SOLE 160918 0 483900 WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1970 21581 SH DFND 1 15581 0 6000 WW INTL INC COMM STK 98262P101 189 45782 SH DFND 1 26682 0 19100 WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 2941 43332 SH DFND 1 25122 0 18210 XPEL INC COMM STK 98379L100 730 10742 SH DFND 1 7642 0 3100 SPRUCE POWER HOLDING CORP COMM STK 9837FR100 215 261100 SH DFND 1 107800 0 153300 XCEL ENERGY INC COMM STK 98389B100 29238 433531 SH SOLE 295220 0 138311 XCEL ENERGY INC COMM STK 98389B100 49656 736292 SH DFND 1 316798 0 419494 XBIOTECH INC COMM STK 98400H102 61 17600 SH DFND 1 17600 0 0 XENCOR INC COMM STK 98401F105 88477 3172323 SH SOLE 557056 0 2615267 XENCOR INC COMM STK 98401F105 3252 116566 SH DFND 1 79198 0 37368 XOMA CORP DEL COMM STK 98419J206 280 13234 SH DFND 1 6700 0 6534 XYLEM INC COMM STK 98419M100 1 6 SH SOLE 6 0 0 XYLEM INC COMM STK 98419M100 25348 242092 SH DFND 1 103916 0 138176 XEROX HOLDINGS CORP COMM STK 98421M106 828 53728 SH DFND 1 40328 0 13400 XPENG INC ADR 98422D105 147 13200 SH DFND 1 13200 0 0 XOMETRY INC COMM STK 98423F109 77532 5179129 SH SOLE 1021821 0 4157308 XOMETRY INC COMM STK 98423F109 135 9004 SH DFND 1 6304 0 2700 XPERI INC COMM STK 98423J101 481 43943 SH DFND 1 33058 0 10885 YEXT INC COMM STK 98585N106 255 26515 SH DFND 1 21605 0 4910 YETI HLDGS INC COMM STK 98585X104 1744 43593 SH DFND 1 25493 0 18100 YUM CHINA HLDGS INC COMM STK 98850P109 201296 3175510 SH SOLE 1654290 0 1521220 YUM CHINA HLDGS INC COMM STK 98850P109 8640 136292 SH DFND 2 136292 0 0 YUM CHINA HLDGS INC COMM STK 98850P109 439925 6939961 SH DFND 1 4901814 0 2038147 YUM CHINA HLDGS INC COMM STK 98850P109 501116 7905276 SH DFND 5 1738633 0 6166643 ZAI LAB LTD ADR 98887Q104 80026 2406073 SH SOLE 400847 0 2005226 ZAI LAB LTD ADR 98887Q104 110 3300 SH DFND 1 3300 0 0 ZIMVIE INC COMM STK 98888T107 247 34091 SH DFND 1 10434 0 23657 ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 37267 2166666 SH SOLE 409595 0 1757071 ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 577 33503 SH DFND 1 24403 0 9100 ZILLOW GROUP INC COMM STK 98954M101 1315 30077 SH DFND 1 16886 0 13191 ZILLOW GROUP INC COMM STK 98954M200 1 3 SH SOLE 3 0 0 ZILLOW GROUP INC COMM STK 98954M200 4150 93310 SH DFND 1 64652 0 28658 ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105 485 44752 SH DFND 1 44752 0 0 ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 1310942 10146607 SH SOLE 5070797 0 5075810 ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 36878 285432 SH DFND 1 121566 0 163866 ALAUNOS THERAPEUTICS INC COMM STK 98973P101 86 135834 SH DFND 1 122000 0 13834 ZOETIS INC COMM STK 98978V103 1603722 9635432 SH SOLE 4058126 0 5577306 ZOETIS INC COMM STK 98978V103 106532 640061 SH DFND 1 277578 0 362483 ZTO EXPRESS CAYMAN INC ADR 98980A105 413 14400 SH DFND 1 14400 0 0 ZIPRECRUITER INC COMM STK 98980B103 1620 101579 SH SOLE 101579 0 0 ZIPRECRUITER INC COMM STK 98980B103 221 13839 SH DFND 1 13839 0 0 ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 37444 1515330 SH SOLE 429805 0 1085525 ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 5110 206793 SH DFND 1 148091 0 58702 ZSCALER INC COMM STK 98980G102 49332 422250 SH SOLE 101599 0 320651 ZSCALER INC COMM STK 98980G102 7390 63246 SH DFND 1 46713 0 16533 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 95365 1291508 SH SOLE 347734 0 943774 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 11203 151711 SH DFND 1 106163 0 45548 ZOMEDICA CORP COMM STK 98980M109 71 332000 SH DFND 1 332000 0 0 ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 1628 76176 SH DFND 1 40876 0 35300 ZUORA INC COMM STK 98983V106 11 1100 SH SOLE 1100 0 0 ZUORA INC COMM STK 98983V106 606 61262 SH DFND 1 24362 0 36900 CONSTELLIUM SE COMM STK F21107101 21616 1414630 SH SOLE 270639 0 1143991 CONSTELLIUM SE COMM STK F21107101 2036 133194 SH DFND 1 133194 0 0 ADIENT PLC COMM STK G0084W101 1928 47052 SH DFND 1 31572 0 15480 AHREN ACQUISITION CORP COMM STK G01322109 1146 110000 SH SOLE 110000 0 0 AHREN ACQUISITION CORP WARRANT G01322125 8 55000 SH SOLE 55000 0 0 ALKERMES PLC COMM STK G01767105 39042 1384933 SH SOLE 357033 0 1027900 ALKERMES PLC COMM STK G01767105 4466 158418 SH DFND 1 111498 0 46920 ALLEGION PLC COMM STK G0176J109 7585 71061 SH SOLE 28661 0 42400 ALLEGION PLC COMM STK G0176J109 12760 119547 SH DFND 1 51231 0 68316 AMCOR PLC COMM STK G0250X107 100834 8860565 SH SOLE 4207362 0 4653203 AMCOR PLC COMM STK G0250X107 118518 10414577 SH DFND 1 5270511 0 5144066 AMDOCS LTD COMM STK G02602103 1710 17801 SH SOLE 17801 0 0 AMDOCS LTD COMM STK G02602103 1776 18494 SH DFND 1 18494 0 0 AMBARELLA INC COMM STK G037AX101 1200 15492 SH DFND 1 12192 0 3300 AON PLC COMM STK G0403H108 273964 868926 SH SOLE 203588 0 665338 AON PLC COMM STK G0403H108 87115 276300 SH DFND 1 119219 0 157081 ARCH CAP GROUP LTD COMM STK G0450A105 15726 231699 SH SOLE 4699 0 227000 ARCH CAP GROUP LTD COMM STK G0450A105 33554 494379 SH DFND 1 214248 0 280131 ARCO PLATFORM LTD COMM STK G04553106 24326 2219518 SH DFND 1 313011 0 1906507 ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 792 27025 SH DFND 1 18094 0 8931 ASSURED GUARANTY LTD COMM STK G0585R106 1403 27901 SH DFND 1 17101 0 10800 AXIS CAP HLDGS LTD COMM STK G0692U109 18235 334459 SH SOLE 36242 0 298217 AXIS CAP HLDGS LTD COMM STK G0692U109 6565 120406 SH DFND 1 93744 0 26662 BABYLON HLDGS LTD COMM STK G07031209 603 118358 SH SOLE 118358 0 0 BABYLON HLDGS LTD COMM STK G07031209 4 733 SH DFND 1 733 0 0 AXALTA COATING SYS LTD COMM STK G0750C108 37950 1252873 SH SOLE 308873 0 944000 AXALTA COATING SYS LTD COMM STK G0750C108 4518 149133 SH DFND 1 113043 0 36090 BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 259 9559 SH DFND 1 9559 0 0 BATTERY FUTURE ACQUISITION C COMM STK G0888J108 1167 111710 SH SOLE 111710 0 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 6 55855 SH SOLE 55855 0 0 BIOHAVEN LTD COMM STK G1110E107 22040 1613410 SH SOLE 336473 0 1276937 BIOHAVEN LTD COMM STK G1110E107 431 31531 SH DFND 1 21867 0 9664 ACCENTURE PLC IRELAND COMM STK G1151C101 3052677 10680791 SH SOLE 5203854 0 5476937 ACCENTURE PLC IRELAND COMM STK G1151C101 243799 853008 SH DFND 1 366414 0 486594 ACCENTURE PLC IRELAND COMM STK G1151C101 533 1864 SH DFND 3 1864 0 0 BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 6 46500 SH SOLE 46500 0 0 BORR DRILLING LTD COMM STK G1466R173 295 38854 SH DFND 1 38854 0 0 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 21332 676983 SH SOLE 560094 0 116889 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 1156 36682 SH DFND 1 36682 0 0 BUNGE LIMITED COMM STK G16962105 161782 1693688 SH SOLE 659800 0 1033888 BUNGE LIMITED COMM STK G16962105 18926 198136 SH DFND 1 86406 0 111730 BULLPEN PARLAY ACQUISITION C COMM STK G1792A100 1146 110000 SH SOLE 110000 0 0 BULLPEN PARLAY ACQUISITION C WARRANT G1792A118 2 55000 SH SOLE 55000 0 0 CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L100 1163 110750 SH SOLE 110750 0 0 CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 5 55375 SH SOLE 55375 0 0 CAPRI HOLDINGS LIMITED COMM STK G1890L107 30587 650770 SH SOLE 161470 0 489300 CAPRI HOLDINGS LIMITED COMM STK G1890L107 2090 44458 SH DFND 1 31463 0 12995 CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126 3 12124 SH SOLE 12124 0 0 CI&T INC COMM STK G21307106 8116 1472778 SH DFND 1 186271 0 1286507 CIMPRESS PLC COMM STK G2143T103 544 12411 SH DFND 1 8611 0 3800 CLARIVATE PLC COMM STK G21810109 1953 207971 SH DFND 1 133831 0 74140 CREDICORP LTD COMM STK G2519Y108 23 167 SH SOLE 167 0 0 CREDICORP LTD COMM STK G2519Y108 41466 313207 SH DFND 1 204378 0 108829 CREDICORP LTD COMM STK G2519Y108 45346 342514 SH DFND 5 69555 0 272959 CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 326 34562 SH DFND 1 34562 0 0 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 88 1475 SH SOLE 1475 0 0 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1643 27746 SH DFND 1 17246 0 10500 CUSHMAN WAKEFIELD PLC COMM STK G2717B108 519 49167 SH DFND 1 30567 0 18600 DIVERSEY HLDGS LTD COMM STK G28923103 125 15362 SH DFND 1 15362 0 0 EATON CORP PLC COMM STK G29183103 1003462 5856549 SH SOLE 3035094 0 2821455 EATON CORP PLC COMM STK G29183103 91441 533679 SH DFND 1 230640 0 303039 ENSTAR GROUP LIMITED COMM STK G3075P101 1566 6753 SH DFND 1 4253 0 2500 EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 1 22697 SH SOLE 22697 0 0 ESSENT GROUP LTD COMM STK G3198U102 1527 38114 SH SOLE 38114 0 0 ESSENT GROUP LTD COMM STK G3198U102 1770 44182 SH DFND 1 35308 0 8874 EVEREST RE GROUP LTD COMM STK G3223R108 3006 8394 SH SOLE 8394 0 0 EVEREST RE GROUP LTD COMM STK G3223R108 18894 52771 SH DFND 1 22518 0 30253 FABRINET COMM STK G3323L100 58127 489447 SH SOLE 122247 0 367200 FABRINET COMM STK G3323L100 2280 19194 SH DFND 1 12244 0 6950 FERGUSON PLC NEW COMM STK G3421J106 16505 123396 SH SOLE 57046 0 66350 FERGUSON PLC NEW COMM STK G3421J106 12838 95985 SH DFND 1 56046 0 39939 FRESH DEL MONTE PRODUCE INC COMM STK G36738105 719 23861 SH DFND 1 5761 0 18100 GAN LTD COMM STK G3728V109 89 68600 SH DFND 1 68600 0 0 FTAI AVIATION LTD COMM STK G3730V105 556 19858 SH DFND 1 9037 0 10821 GAMES & ESPORTS EXPRNC ACQ C WARRANT G3731J127 4 55090 SH SOLE 55090 0 0 GATES INDL CORP PLC COMM STK G39108108 234 16784 SH DFND 1 16784 0 0 GENPACT LIMITED COMM STK G3922B107 1962 42436 SH SOLE 42436 0 0 GENPACT LIMITED COMM STK G3922B107 3592 77697 SH DFND 1 51397 0 26300 GLOBALFOUNDRIES INC COMM STK G39387108 710 9834 SH DFND 1 9834 0 0 GOLDEN OCEAN GROUP LTD COMM STK G39637205 220 23049 SH DFND 1 23049 0 0 GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 324 34442 SH DFND 1 34442 0 0 GRAB HOLDINGS LIMITED COMM STK G4124C109 17350 5764037 SH SOLE 4708793 0 1055244 GRAB HOLDINGS LIMITED COMM STK G4124C109 549 182100 SH DFND 1 115300 0 66800 GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K100 799 75850 SH SOLE 75850 0 0 GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 3 37925 SH SOLE 37925 0 0 HELEN OF TROY LTD COMM STK G4388N106 3649 38333 SH SOLE 11033 0 27300 HELEN OF TROY LTD COMM STK G4388N106 1262 13253 SH DFND 1 8153 0 5100 HERBALIFE NUTRITION LTD COMM STK G4412G101 1143 70932 SH DFND 1 34432 0 36500 JANUS HENDERSON GROUP PLC COMM STK G4474Y214 1903 71428 SH DFND 1 41164 0 30264 HORIZON THERAPEUTICS PUB L COMM STK G46188101 37597 344484 SH SOLE 85784 0 258700 HORIZON THERAPEUTICS PUB L COMM STK G46188101 14791 135519 SH DFND 1 92252 0 43267 INFINITE ACQUISITION CORP COMM STK G48028107 1188 114000 SH SOLE 114000 0 0 INFINITE ACQUISITION CORP WARRANT G48028123 11 57000 SH SOLE 57000 0 0 INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 506 18860 SH DFND 1 18860 0 0 WEATHERFORD INTL PLC COMM STK G48833118 47346 797737 SH SOLE 197937 0 599800 WEATHERFORD INTL PLC COMM STK G48833118 1934 32583 SH DFND 1 22683 0 9900 INVESCO LTD COMM STK G491BT108 12804 780731 SH SOLE 3331 0 777400 INVESCO LTD COMM STK G491BT108 10211 622592 SH DFND 1 267378 0 355214 JAMES RIV GROUP LTD COMM STK G5005R107 301 14538 SH DFND 1 7038 0 7500 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 4461 30482 SH DFND 1 20178 0 10304 JOHNSON CTLS INTL PLC COMM STK G51502105 46835 777717 SH SOLE 520230 0 257487 JOHNSON CTLS INTL PLC COMM STK G51502105 55456 920877 SH DFND 1 399928 0 520949 LAZARD LTD COMM STK G54050102 825 24908 SH SOLE 24908 0 0 LAZARD LTD COMM STK G54050102 4228 127682 SH DFND 1 97115 0 30567 LIBERTY GLOBAL PLC COMM STK G5480U104 1107 56729 SH DFND 1 22000 0 34729 LIBERTY GLOBAL PLC COMM STK G5480U120 4246 208301 SH DFND 1 156788 0 51513 LINDE PLC COMM STK G54950103 2978456 8379630 SH SOLE 3905960 0 4473670 LINDE PLC COMM STK G54950103 238647 671411 SH DFND 1 291673 0 379738 LINDE PLC COMM STK G54950103 1843 5183 SH DFND 3 5183 0 0 LIVANOVA PLC COMM STK G5509L101 1425 32684 SH DFND 1 19284 0 13400 MAIDEN HOLDINGS LTD COMM STK G5753U112 45 21300 SH DFND 1 21300 0 0 MEDTRONIC PLC COMM STK G5960L103 683153 8473729 SH SOLE 4470504 0 4003225 MEDTRONIC PLC COMM STK G5960L103 144314 1790046 SH DFND 1 773277 0 1016769 MEIRAGTX HLDGS PLC COMM STK G59665102 1625 314309 SH SOLE 111014 0 203295 MEIRAGTX HLDGS PLC COMM STK G59665102 33 6365 SH DFND 1 6365 0 0 MELI KASZEK PIONEER CORP COMM STK G5S74L106 1539 150832 SH DFND 1 0 0 150832 APTIV PLC COMM STK G6095L109 265099 2362943 SH SOLE 1189998 0 1172945 APTIV PLC COMM STK G6095L109 40506 361041 SH DFND 1 156708 0 204333 ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 385 14285 SH DFND 1 8685 0 5600 NABORS INDUSTRIES LTD COMM STK G6359F137 15828 129833 SH SOLE 34233 0 95600 NABORS INDUSTRIES LTD COMM STK G6359F137 617 5058 SH DFND 1 3158 0 1900 JOBY AVIATION INC COMM STK G65163100 692 159273 SH DFND 1 104573 0 54700 NOBLE CORP PLC COMM STK G65431127 1745 44210 SH DFND 1 30290 0 13920 NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 154 38743 SH DFND 1 38743 0 0 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 7609 565662 SH DFND 1 248842 0 316820 NOVOCURE LTD COMM STK G6674U108 155661 2588300 SH SOLE 464542 0 2123758 NOVOCURE LTD COMM STK G6674U108 4053 67386 SH DFND 1 47491 0 19895 NU HLDGS LTD COMM STK G6683N103 166151 34905590 SH SOLE 21437709 0 13467881 NU HLDGS LTD COMM STK G6683N103 30766 6463306 SH DFND 1 107314 0 6355992 NVENT ELECTRIC PLC COMM STK G6700G107 3654 85083 SH DFND 1 47837 0 37246 ONYX ACQUISITION CO I WARRANT G6755Q117 5 37750 SH SOLE 37750 0 0 PATRIA INVESTMENTS LIMITED COMM STK G69451105 1458 98506 SH SOLE 0 0 98506 PATRIA INVESTMENTS LIMITED COMM STK G69451105 1675 113154 SH DFND 1 0 0 113154 PROTHENA CORP PLC COMM STK G72800108 152935 3155241 SH SOLE 568739 0 2586502 PROTHENA CORP PLC COMM STK G72800108 2281 47052 SH DFND 1 31141 0 15911 RCF ACQUISITION CORP COMM STK G7330C102 793 75700 SH SOLE 75700 0 0 RCF ACQUISITION CORP WARRANT G7330C110 4 37850 SH SOLE 37850 0 0 RENAISSANCERE HLDGS LTD COMM STK G7496G103 453224 2262274 SH SOLE 1049067 0 1213207 RENAISSANCERE HLDGS LTD COMM STK G7496G103 18644 93059 SH DFND 1 81094 0 11965 ROYALTY PHARMA PLC COMM STK G7709Q104 81207 2253848 SH SOLE 449533 0 1804315 ROYALTY PHARMA PLC COMM STK G7709Q104 8003 222099 SH DFND 1 165361 0 56738 SFL CORPORATION LTD COMM STK G7738W106 211 22176 SH DFND 1 22176 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 1 7 SH SOLE 7 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 16875 255212 SH DFND 1 110446 0 144766 SEADRILL 2021 LTD COMM STK G7997W102 41706 1038491 SH SOLE 222185 0 816306 PENTAIR PLC COMM STK G7S00T104 1 8 SH SOLE 8 0 0 PENTAIR PLC COMM STK G7S00T104 11798 213452 SH DFND 1 95606 0 117846 SAPIENS INTL CORP N V COMM STK G7T16G103 21792 1003313 SH SOLE 283713 0 719600 SAPIENS INTL CORP N V COMM STK G7T16G103 129 5938 SH DFND 1 5938 0 0 SCULPTOR ACQUISITION CORP I COMM STK G7T983103 1151 110000 SH SOLE 110000 0 0 SCULPTOR ACQUISITION CORP I WARRANT G7T983111 6 55000 SH SOLE 55000 0 0 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 1 13 SH SOLE 13 0 0 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 6303 126004 SH DFND 1 100074 0 25930 7 ACQUISITION CORPORATION COMM STK G80694105 794 76050 SH SOLE 76050 0 0 7 ACQUISITION CORPORATION WARRANT G80694113 4 38025 SH SOLE 38025 0 0 SIGNET JEWELERS LIMITED COMM STK G81276100 1863 23952 SH DFND 1 15272 0 8680 SIRIUSPOINT LTD COMM STK G8192H106 355 43555 SH DFND 1 43555 0 0 SMART GLOBAL HLDGS INC COMM STK G8232Y101 723 41922 SH SOLE 41922 0 0 SMART GLOBAL HLDGS INC COMM STK G8232Y101 157 9053 SH DFND 1 9053 0 0 STERIS PLC COMM STK G8473T100 411533 2151469 SH SOLE 1077515 0 1073954 STERIS PLC COMM STK G8473T100 25931 135564 SH DFND 1 57693 0 77871 STONECO LTD COMM STK G85158106 507 53045 SH DFND 1 53045 0 0 TECHNIPFMC PLC COMM STK G87110105 638916 46806991 SH SOLE 16628161 0 30178830 TECHNIPFMC PLC COMM STK G87110105 13806 1011408 SH DFND 1 875901 0 135507 TECHNIPFMC PLC COMM STK G87110105 871 63790 SH DFND 3 63790 0 0 TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 270 8391 SH DFND 1 8391 0 0 THERAVANCE BIOPHARMA INC COMM STK G8807B106 412 37916 SH DFND 1 21545 0 16371 TRANE TECHNOLOGIES PLC COMM STK G8994E103 405306 2202986 SH SOLE 718794 0 1484192 TRANE TECHNOLOGIES PLC COMM STK G8994E103 57880 314599 SH DFND 1 136861 0 177738 LIBERTY LATIN AMERICA LTD COMM STK G9001E128 825 99851 SH DFND 1 84705 0 15146 TRINSEO PLC COMM STK G9059U107 403 19286 SH DFND 1 12386 0 6900 TRITON INTL LTD COMM STK G9078F107 1576 24927 SH DFND 1 18327 0 6600 TRONOX HOLDINGS PLC COMM STK G9087Q102 1065 74015 SH DFND 1 53915 0 20100 GOLAR LNG LTD COMM STK G9456A100 419 19387 SH DFND 1 19387 0 0 VALARIS LIMITED COMM STK G9460G101 1837 28223 SH DFND 1 20323 0 7900 UTA ACQUISITION CORPORATION COMM STK G9473A109 766 73500 SH SOLE 73500 0 0 UTA ACQUISITION CORPORATION WARRANT G9473A117 9 36750 SH SOLE 36750 0 0 WHITE MTNS INS GROUP LTD COMM STK G9618E107 1783 1294 SH DFND 1 883 0 411 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 740 3184 SH SOLE 3129 0 55 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 33497 144145 SH DFND 1 62243 0 81902 PERRIGO CO PLC COMM STK G97822103 924 25747 SH SOLE 25747 0 0 PERRIGO CO PLC COMM STK G97822103 2347 65423 SH DFND 1 39022 0 26401 XP INC COMM STK G98239109 124055 10451090 SH SOLE 4722710 0 5728380 ADC THERAPEUTICS SA COMM STK H0036K147 2548 1306438 SH SOLE 327494 0 978944 CHUBB LIMITED COMM STK H1467J104 5470957 28174663 SH SOLE 13396178 0 14778485 CHUBB LIMITED COMM STK H1467J104 125672 647193 SH DFND 1 326463 0 320730 CRISPR THERAPEUTICS AG COMM STK H17182108 48935 1081903 SH SOLE 223949 0 857954 CRISPR THERAPEUTICS AG COMM STK H17182108 942 20818 SH DFND 1 10700 0 10118 GARMIN LTD COMM STK H2906T109 1 5 SH SOLE 5 0 0 GARMIN LTD COMM STK H2906T109 20810 206195 SH DFND 1 89213 0 116982 ON HLDG AG COMM STK H5919C104 328 10544 SH SOLE 10544 0 0 SOPHIA GENETICS SA COMM STK H82027105 5107 1027562 SH SOLE 250923 0 776639 TE CONNECTIVITY LTD COMM STK H84989104 1058106 8067906 SH SOLE 3149935 0 4917971 TE CONNECTIVITY LTD COMM STK H84989104 56731 432559 SH DFND 1 188624 0 243935 TRANSOCEAN LTD COMM STK H8817H100 11709 1840948 SH SOLE 459148 0 1381800 TRANSOCEAN LTD COMM STK H8817H100 1262 198420 SH DFND 1 92820 0 105600 ARDAGH METAL PACKAGING S A COMM STK L02235106 454 111049 SH SOLE 95103 0 15946 ARDAGH METAL PACKAGING S A COMM STK L02235106 11918 2920859 SH DFND 1 1571337 0 1349522 ARDAGH METAL PACKAGING S A COMM STK L02235106 195 47709 SH DFND 3 47709 0 0 GLOBANT S A COMM STK L44385109 551209 3360824 SH SOLE 557546 0 2803278 GLOBANT S A COMM STK L44385109 7435 45331 SH DFND 1 8210 0 37121 ORION ENGINEERED CARBONS S A COMM STK L72967109 305 11667 SH DFND 1 11667 0 0 PERIMETER SOLUTIONS SA COMM STK L7579L106 184 22732 SH DFND 1 22732 0 0 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 1160704 8686598 SH SOLE 4326298 0 4360300 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 2909 21768 SH DFND 1 21768 0 0 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 97 743 SH SOLE 743 0 0 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1790 13768 SH DFND 1 8768 0 5000 CYBERARK SOFTWARE LTD COMM STK M2682V108 1 2 SH SOLE 2 0 0 CYBERARK SOFTWARE LTD COMM STK M2682V108 785 5300 SH DFND 1 3200 0 2100 FRONTLINE PLC COMM STK M46528101 396 23896 SH DFND 1 23896 0 0 INMODE LTD COMM STK M5425M103 738 23085 SH SOLE 23085 0 0 JFROG LTD COMM STK M6191J100 4964 251940 SH SOLE 62062 0 189878 MONDAY COM LTD COMM STK M7S64H106 383156 2684101 SH SOLE 519601 0 2164500 VALENS SEMICONDUCTOR LTD COMM STK M9607U115 74 22988 SH SOLE 22988 0 0 WIX COM LTD COMM STK M98068105 1 6 SH SOLE 6 0 0 WIX COM LTD COMM STK M98068105 1632 16348 SH DFND 1 13448 0 2900 AERCAP HOLDINGS NV COMM STK N00985106 148396 2639083 SH DFND 1 1388852 0 1250231 AFFIMED N V COMM STK N01045108 20 26207 SH DFND 1 26207 0 0 ASML HOLDING N V COMM STK N07059210 5383431 7908553 SH SOLE 3907749 0 4000804 ASML HOLDING N V COMM STK N07059210 122032 179271 SH DFND 1 45533 0 133738 ELASTIC N V COMM STK N14506104 1778 30693 SH DFND 1 22793 0 7900 CUREVAC N V COMM STK N2451R105 26583 3813896 SH SOLE 663432 0 3150464 ERMENEGILDO ZEGNA N V COMM STK N30577105 115670 8480165 SH SOLE 3924475 0 4555690 ERMENEGILDO ZEGNA N V COMM STK N30577105 51390 3767537 SH DFND 1 614057 0 3153480 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 149626 8149541 SH SOLE 3157070 0 4992471 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 540 29366 SH DFND 1 29366 0 0 FERRARI N V COMM STK N3167Y103 1868659 6896946 SH SOLE 3810383 0 3086563 IMMATICS N.V COMM STK N44445109 4088 592347 SH SOLE 140122 0 452225 LYONDELLBASELL INDUSTRIES N COMM STK N53745100 128 1357 SH SOLE 1357 0 0 LYONDELLBASELL INDUSTRIES N COMM STK N53745100 31823 338931 SH DFND 1 146855 0 192076 NXP SEMICONDUCTORS N V COMM STK N6596X109 666701 3575280 SH SOLE 1690949 0 1884331 NXP SEMICONDUCTORS N V COMM STK N6596X109 157003 841951 SH DFND 1 410182 0 431769 QIAGEN NV COMM STK N72482123 47 1007 SH SOLE 1007 0 0 QIAGEN NV COMM STK N72482123 3051 66414 SH DFND 1 55104 0 11310 YANDEX N V COMM STK N97284108 1 848 SH SOLE 848 0 0 YANDEX N V COMM STK N97284108 1 2269868 SH DFND 2 2269868 0 0 YANDEX N V COMM STK N97284108 1 1258106 SH DFND 1 900050 0 358056 YANDEX N V COMM STK N97284108 1 2074147 SH DFND 5 434564 0 1639583 COPA HOLDINGS SA COMM STK P31076105 409 4420 SH DFND 1 4420 0 0 ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113 152 12605 SH DFND 1 12605 0 0 CENNTRO ELECTRIC GROUP LIMIT COMM STK Q6519V120 15 30582 SH DFND 1 30582 0 0 ROYAL CARIBBEAN GROUP COMM STK V7780T103 1 13 SH SOLE 13 0 0 ROYAL CARIBBEAN GROUP COMM STK V7780T103 19266 295023 SH DFND 1 126117 0 168906 COSTAMARE INC COMM STK Y1771G102 95 10068 SH DFND 1 10068 0 0 DHT HOLDINGS INC COMM STK Y2065G121 286 26400 SH DFND 1 26400 0 0 DORIAN LPG LTD COMM STK Y2106R110 859 43056 SH DFND 1 5856 0 37200 EAGLE BULK SHIPPING INC COMM STK Y2187A150 267 5847 SH DFND 1 5847 0 0 FLEX LTD COMM STK Y2573F102 659 28605 SH SOLE 28605 0 0 INTERNATIONAL SEAWAYS INC COMM STK Y41053102 1002 24030 SH DFND 1 17230 0 6800 SAFE BULKERS INC COMM STK Y7388L103 51 13775 SH DFND 1 13775 0 0 SCORPIO TANKERS INC COMM STK Y7542C130 509 9025 SH DFND 1 9025 0 0 TEEKAY CORPORATION COMM STK Y8564W103 83 13397 SH DFND 1 13397 0 0 WAVE LIFE SCIENCES LTD COMM STK Y95308105 159 36559 SH DFND 1 13479 0 23080