0000080255-24-000820.txt : 20240216 0000080255-24-000820.hdr.sgml : 20240216 20240216172532 ACCESSION NUMBER: 0000080255-24-000820 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 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] ORGANIZATION NAME: 02 Finance IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 24649676 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000080255 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT PRICE T ROWE ASSOCIATES INC /MD/

P.O. BOX 89000 BALTIMORE MD 21289

13F COMBINATION REPORT 028-00115 0001897612 T. Rowe Price Investment Management, Inc. 0001164688 OAK HILL ADVISORS LP N Armando Capasso 410-577-4307 Armando Capasso BALTIMORE MD 02-16-2024 5 4379 744231402 false 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. 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BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105 501 12466 SH SOLE 12466 0 0 AZENTA INC COMM STK 114340102 2033 31203 SH DFND 1 30113 0 1090 BROWN & BROWN INC COMM STK 115236101 14804 208179 SH SOLE 208179 0 0 BROWN & BROWN INC COMM STK 115236101 22249 312871 SH DFND 1 312871 0 0 BROWN FORMAN CORP COMM STK 115637100 2146 36000 SH SOLE 36000 0 0 BROWN FORMAN CORP COMM STK 115637209 18092 316846 SH SOLE 262984 0 53862 BROWN FORMAN CORP COMM STK 115637209 13779 241299 SH DFND 1 241299 0 0 BRUKER CORP COMM STK 116794108 96432 1312344 SH SOLE 1276194 0 36150 BRUKER CORP COMM STK 116794108 4498 61204 SH DFND 1 61204 0 0 BRUNSWICK CORP COMM STK 117043109 25349 262004 SH SOLE 262004 0 0 BRUNSWICK CORP COMM STK 117043109 4453 46017 SH DFND 1 46017 0 0 BUCKLE INC COMM STK 118440106 363 7638 SH DFND 1 7638 0 0 BUILD-A-BEAR WORKSHOP INC COMM STK 120076104 1175 51073 SH SOLE 51073 0 0 BUILD-A-BEAR WORKSHOP INC COMM STK 120076104 216 9383 SH DFND 1 9383 0 0 BURLINGTON STORES INC COMM STK 122017106 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188044 0 0 DOW INC COMM STK 260557103 2386 43500 SH SOLE 6135 0 37365 DOW INC COMM STK 260557103 51926 946856 SH DFND 1 946856 0 0 DURECT CORP COMM STK 266605500 9 14210 SH DFND 1 14210 0 0 DYCOM INDS INC COMM STK 267475101 2500 21718 SH DFND 1 20657 0 1061 DYNATRACE INC COMM STK 268150109 1186672 21698146 SH SOLE 20696609 0 1001537 DYNATRACE INC COMM STK 268150109 12221 223455 SH DFND 1 219578 0 3877 DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 2 72 SH SOLE 72 0 0 DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 1198 85626 SH DFND 1 85626 0 0 EAGLE BANCORP INC MD COMM STK 268948106 876 29035 SH DFND 1 29035 0 0 EASTGROUP PPTYS INC COMM STK 277276101 156890 854795 SH SOLE 852888 0 1907 EASTGROUP PPTYS INC COMM STK 277276101 2445 13317 SH DFND 4 1687 0 11630 EASTGROUP PPTYS INC COMM STK 277276101 6557 35724 SH DFND 1 35165 0 559 EASTMAN CHEM CO COMM STK 277432100 1 8 SH SOLE 8 0 0 EASTMAN CHEM CO COMM STK 277432100 14256 158716 SH DFND 1 158716 0 0 EASTMAN KODAK CO COMM STK 277461406 225 57609 SH DFND 1 57609 0 0 EBAY INC. COMM STK 278642103 196 4490 SH SOLE 4490 0 0 EBAY INC. 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STK 292218104 257 6500 SH DFND 1 6500 0 0 ENCORE CAP GROUP INC COMM STK 292554102 819 16126 SH DFND 1 16126 0 0 ENCORE WIRE CORP COMM STK 292562105 2080 9737 SH DFND 1 9737 0 0 ENERGY FUELS INC COMM STK 292671708 283 39275 SH DFND 1 39275 0 0 ENERPAC TOOL GROUP CORP COMM STK 292765104 483 15523 SH SOLE 15523 0 0 ENERPAC TOOL GROUP CORP COMM STK 292765104 2974 95645 SH DFND 1 93940 0 1705 ENNIS INC COMM STK 293389102 826 37667 SH DFND 1 37667 0 0 ENOVIX CORPORATION COMM STK 293594107 938 74889 SH DFND 1 74889 0 0 ENTERPRISE FINL SVCS CORP COMM STK 293712105 1052 23555 SH DFND 1 23555 0 0 ENZO BIOCHEM INC COMM STK 294100102 63 44800 SH DFND 1 44800 0 0 EPLUS INC COMM STK 294268107 1253 15684 SH DFND 1 15684 0 0 EQUIFAX INC COMM STK 294429105 176306 712950 SH SOLE 665309 0 47641 EQUIFAX INC COMM STK 294429105 41361 167256 SH DFND 1 167256 0 0 EQUITRANS MIDSTREAM CORP COMM STK 294600101 58808 5776816 SH SOLE 5767439 0 9377 EQUITRANS MIDSTREAM CORP COMM STK 294600101 659 64700 SH DFND 4 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302081104 63550 2059938 SH SOLE 2059938 0 0 EXLSERVICE HOLDINGS INC COMM STK 302081104 2899 93959 SH DFND 1 93959 0 0 EXPEDITORS INTL WASH INC COMM STK 302130109 88 691 SH SOLE 691 0 0 EXPEDITORS INTL WASH INC COMM STK 302130109 24392 191757 SH DFND 1 191757 0 0 EZCORP INC COMM STK 302301106 454 51919 SH DFND 1 51919 0 0 FMC CORP COMM STK 302491303 225208 3571882 SH SOLE 3539104 0 32778 FMC CORP COMM STK 302491303 10959 173813 SH DFND 1 173813 0 0 FLYWIRE CORPORATION COMM STK 302492103 20576 888770 SH SOLE 888770 0 0 FLYWIRE CORPORATION COMM STK 302492103 1286 55533 SH DFND 1 55533 0 0 F N B CORP COMM STK 302520101 2139 155333 SH DFND 1 149077 0 6256 FTI CONSULTING INC COMM STK 302941109 222461 1117051 SH SOLE 1110161 0 6890 FTI CONSULTING INC COMM STK 302941109 6935 34819 SH DFND 1 34083 0 736 FACTSET RESH SYS INC COMM STK 303075105 72656 152301 SH SOLE 138423 0 13878 FACTSET RESH SYS INC COMM STK 303075105 24579 51522 SH DFND 1 51522 0 0 FAIR ISAAC CORP COMM STK 303250104 760014 652927 SH SOLE 609428 0 43499 FAIR ISAAC CORP COMM STK 303250104 39529 33959 SH DFND 1 33959 0 0 FARMER BROS CO COMM STK 307675108 91 29600 SH DFND 1 29600 0 0 FARO TECHNOLOGIES INC COMM STK 311642102 652 28909 SH DFND 1 28909 0 0 FASTENAL CO COMM STK 311900104 46851 723334 SH SOLE 577884 0 145450 FASTENAL CO COMM STK 311900104 49516 764477 SH DFND 1 764477 0 0 FEDERAL AGRIC MTG CORP COMM STK 313148306 1135 5935 SH SOLE 5935 0 0 FEDERAL AGRIC MTG CORP COMM STK 313148306 1206 6304 SH DFND 1 6304 0 0 FEDERAL RLTY INVT TR NEW COMM STK 313745101 19422 188466 SH SOLE 188054 0 412 FEDERAL RLTY INVT TR NEW COMM STK 313745101 280 2714 SH DFND 4 379 0 2335 FEDERAL RLTY INVT TR NEW COMM STK 313745101 10148 98470 SH DFND 1 98470 0 0 FEDERAL SIGNAL CORP COMM STK 313855108 53995 703608 SH SOLE 703608 0 0 FEDERAL SIGNAL CORP COMM STK 313855108 2804 36528 SH DFND 1 36528 0 0 FEDERATED HERMES INC COMM STK 314211103 993 29300 SH DFND 1 29300 0 0 F5 INC COMM STK 315616102 74 411 SH SOLE 411 0 0 F5 INC COMM STK 315616102 14152 79070 SH DFND 1 79070 0 0 FIDELITY COVINGTON TRUST COMM STK 316092600 1355 20944 SH SOLE 0 0 20944 FIDELITY COVINGTON TRUST COMM STK 316092808 618 4302 SH SOLE 0 0 4302 FIFTH THIRD BANCORP COMM STK 316773100 1427620 41392280 SH SOLE 39069841 0 2322439 FIFTH THIRD BANCORP COMM STK 316773100 32287 936107 SH DFND 1 936107 0 0 FIRST BANCORP P R COMM STK 318672706 1729 105082 SH SOLE 105082 0 0 FIRST BANCORP P R COMM STK 318672706 5961 362324 SH DFND 1 354113 0 8211 FIRST BANCORP N C COMM STK 318910106 1194 32256 SH DFND 1 32256 0 0 FIRST BANCSHARES INC MS COMM STK 318916103 219 7465 SH DFND 1 7465 0 0 FIRST BUSEY CORP COMM STK 319383204 1146 46168 SH DFND 1 46168 0 0 FIRST BUSINESS FINL SVCS INC COMM STK 319390100 739 18422 SH DFND 1 18422 0 0 FIRST COMWLTH FINL CORP PA COMM STK 319829107 671 43441 SH DFND 1 43441 0 0 FIRST FINL BANCORP OH COMM STK 320209109 1718 72333 SH DFND 1 72333 0 0 FIRST FINL CORP IND COMM STK 320218100 796 18498 SH DFND 1 18498 0 0 FIRST HORIZON CORPORATION COMM STK 320517105 4138 292164 SH DFND 1 292164 0 0 FIRST INTERNET BANCORP COMM STK 320557101 325 13428 SH DFND 1 13428 0 0 FIRST MERCHANTS CORP COMM STK 320817109 1819 49048 SH DFND 1 49048 0 0 FIRST SOLAR INC COMM STK 336433107 32951 191261 SH SOLE 170503 0 20758 FIRST SOLAR INC COMM STK 336433107 24995 145081 SH DFND 1 145081 0 0 1ST SOURCE CORP COMM STK 336901103 800 14557 SH DFND 1 14557 0 0 FISCALNOTE HOLDINGS INC COMM STK 337655104 16 13593 SH DFND 1 13593 0 0 FISERV INC COMM STK 337738108 5766623 43410284 SH SOLE 41103943 0 2306341 FISERV INC COMM STK 337738108 118656 893219 SH DFND 1 893219 0 0 FIRSTENERGY CORP COMM STK 337932107 681101 18578852 SH SOLE 17881955 0 696897 FIRSTENERGY CORP COMM STK 337932107 421 11457 SH DFND 4 1489 0 9968 FIRSTENERGY CORP COMM STK 337932107 26242 715802 SH DFND 1 715802 0 0 FIVE9 INC COMM STK 338307101 3333 42347 SH DFND 1 41617 0 730 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1154498 4085126 SH SOLE 3909358 0 175768 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 38068 134700 SH DFND 1 134700 0 0 FLEXSTEEL INDS INC COMM STK 339382103 238 12600 SH DFND 1 12600 0 0 FLOOR & DECOR HLDGS INC COMM STK 339750101 690173 6186563 SH SOLE 5974193 0 212370 FLOOR & DECOR HLDGS INC COMM STK 339750101 11912 106768 SH DFND 1 105035 0 1733 FLUOR CORP NEW COMM STK 343412102 3859 98497 SH DFND 1 98497 0 0 FLOWERS FOODS INC COMM STK 343498101 261203 11603822 SH SOLE 11461441 0 142381 FLOWERS FOODS INC COMM STK 343498101 5602 248823 SH DFND 1 244054 0 4769 FLUSHING FINL CORP COMM STK 343873105 853 51747 SH DFND 1 51747 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 16112 123600 SH DFND 1 123600 0 0 FOOT LOCKER INC COMM STK 344849104 1517 48683 SH DFND 1 48683 0 0 FORD MTR CO DEL COMM STK 345370860 69 5601 SH SOLE 5601 0 0 FORD MTR CO DEL COMM STK 345370860 64420 5284593 SH DFND 1 5284593 0 0 FORESTAR GROUP INC COMM STK 346232101 338 10216 SH DFND 1 10216 0 0 FORMFACTOR INC COMM STK 346375108 19515 467850 SH SOLE 467850 0 0 FORMFACTOR INC COMM STK 346375108 1894 45404 SH DFND 1 45404 0 0 FORRESTER RESH INC COMM STK 346563109 598 22271 SH DFND 1 22271 0 0 FORWARD AIR CORP COMM STK 349853101 955 15177 SH DFND 1 15177 0 0 FRANCO NEV CORP COMM STK 351858105 245881 2218938 SH SOLE 2145316 0 73622 FRANKLIN COVEY CO COMM STK 353469109 675 15505 SH DFND 1 15505 0 0 FRANKLIN ELEC INC COMM STK 353514102 2192 22678 SH DFND 1 22678 0 0 FRANKLIN RESOURCES INC COMM STK 354613101 1 10 SH SOLE 10 0 0 FRANKLIN RESOURCES INC COMM STK 354613101 11240 377294 SH DFND 1 377294 0 0 FRESHPET INC COMM STK 358039105 2868 33056 SH DFND 1 32475 0 581 FRESHWORKS INC COMM STK 358054104 60984 2596155 SH SOLE 933822 0 1662333 FRESHWORKS INC COMM STK 358054104 1820 77478 SH DFND 1 77478 0 0 FULCRUM THERAPEUTICS INC COMM STK 359616109 108 15900 SH DFND 1 15900 0 0 FULGENT GENETICS INC COMM STK 359664109 313 10803 SH DFND 1 10803 0 0 FULLER H B CO COMM STK 359694106 56681 696237 SH SOLE 695101 0 1136 FULLER H B CO COMM STK 359694106 663 8139 SH DFND 4 1070 0 7069 FULLER H B CO COMM STK 359694106 2920 35860 SH DFND 1 35860 0 0 FULTON FINL CORP PA COMM STK 360271100 1666 101172 SH DFND 1 101172 0 0 FUNKO INC COMM STK 361008105 284 36646 SH DFND 1 36646 0 0 GATX CORP COMM STK 361448103 2741 22797 SH DFND 1 22797 0 0 GALLAGHER ARTHUR J & CO COMM STK 363576109 57631 256272 SH SOLE 209300 0 46972 GALLAGHER ARTHUR J & CO COMM STK 363576109 65298 290367 SH DFND 1 290367 0 0 GAP INC COMM STK 364760108 2135 102098 SH DFND 1 102098 0 0 GARTNER INC COMM STK 366651107 88381 195917 SH SOLE 170467 0 25450 GARTNER INC COMM STK 366651107 46930 104032 SH DFND 1 104032 0 0 GENERAC HLDGS INC COMM STK 368736104 2 8 SH SOLE 8 0 0 GENERAC HLDGS INC COMM STK 368736104 10519 81389 SH DFND 1 81389 0 0 GENERAL DYNAMICS CORP COMM STK 369550108 1132033 4359503 SH SOLE 4180924 0 178579 GENERAL DYNAMICS CORP COMM STK 369550108 79991 308046 SH DFND 1 308046 0 0 GENERAL ELECTRIC CO COMM STK 369604301 3783108 29641209 SH SOLE 28269724 0 1371485 GENERAL ELECTRIC CO COMM STK 369604301 201978 1582520 SH DFND 1 1582520 0 0 GENERAL MLS INC COMM STK 370334104 1074 16473 SH SOLE 16473 0 0 GENERAL MLS INC COMM STK 370334104 51094 784359 SH DFND 1 784359 0 0 GENESCO INC COMM STK 371532102 458 12996 SH DFND 1 12996 0 0 GENTEX CORP COMM STK 371901109 66 2000 SH SOLE 2000 0 0 GENTEX CORP COMM STK 371901109 3760 115095 SH DFND 1 115095 0 0 GENIE ENERGY LTD COMM STK 372284208 348 12357 SH DFND 1 12357 0 0 GENMAB A/S ADR 372303206 6034 189491 SH SOLE 154575 0 34916 GENUINE PARTS CO COMM STK 372460105 396 2859 SH SOLE 2859 0 0 GENUINE PARTS CO COMM STK 372460105 26169 188941 SH DFND 1 188941 0 0 GERMAN AMERN BANCORP INC COMM STK 373865104 898 27693 SH DFND 1 27693 0 0 GERON CORP COMM STK 374163103 397 187779 SH DFND 1 187779 0 0 GETTY RLTY CORP NEW COMM STK 374297109 922 31542 SH DFND 1 31542 0 0 GEVO INC COMM STK 374396406 174 149479 SH DFND 1 149479 0 0 GIBRALTAR INDS INC COMM STK 374689107 11601 146883 SH SOLE 146883 0 0 GIBRALTAR INDS INC COMM STK 374689107 5442 68895 SH DFND 1 67827 0 1068 GILEAD SCIENCES INC COMM STK 375558103 91992 1135555 SH SOLE 1004941 0 130614 GILEAD SCIENCES INC COMM STK 375558103 136579 1685945 SH DFND 1 1685945 0 0 GLADSTONE COMMERCIAL CORP COMM STK 376536108 292 22009 SH DFND 1 22009 0 0 GLADSTONE LD CORP COMM STK 376549101 282 19501 SH DFND 1 19501 0 0 GLAUKOS CORP COMM STK 377322102 22680 285309 SH SOLE 285309 0 0 GLAUKOS CORP COMM STK 377322102 2275 28615 SH DFND 1 27482 0 1133 GLOBALSTAR INC COMM STK 378973408 1246 642093 SH DFND 1 642093 0 0 GLOBAL NET LEASE INC COMM STK 379378201 1087 109232 SH DFND 1 109232 0 0 GLOBUS MED INC COMM STK 379577208 53495 1003836 SH SOLE 962236 0 41600 GLOBUS MED INC COMM STK 379577208 3511 65880 SH DFND 1 64600 0 1280 GODADDY INC COMM STK 380237107 185096 1743555 SH SOLE 1685983 0 57572 GODADDY INC COMM STK 380237107 14516 136731 SH DFND 1 134655 0 2076 GOODYEAR TIRE & RUBR CO COMM STK 382550101 2240 156423 SH DFND 1 152953 0 3470 GORMAN RUPP CO COMM STK 383082104 557 15665 SH DFND 1 15665 0 0 GRACO INC COMM STK 384109104 9042 104217 SH SOLE 89617 0 14600 GRACO INC COMM STK 384109104 7927 91363 SH DFND 1 89803 0 1560 GRAFTECH INTL LTD COMM STK 384313508 383 174683 SH DFND 1 174683 0 0 GRAHAM HLDGS CO COMM STK 384637104 1565 2246 SH DFND 1 2246 0 0 GRAINGER W W INC COMM STK 384802104 3 3 SH SOLE 3 0 0 GRAINGER W W INC COMM STK 384802104 49632 59891 SH DFND 1 59891 0 0 GRANITE CONSTR INC COMM STK 387328107 2041 40129 SH DFND 1 40129 0 0 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 25727 1043666 SH SOLE 1043666 0 0 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 6637 269229 SH DFND 1 269229 0 0 GRAY TELEVISION INC COMM STK 389375106 792 88337 SH DFND 1 88337 0 0 GREAT LAKES DREDGE & DOCK CO COMM STK 390607109 114 14802 SH DFND 1 14802 0 0 GREEN BRICK PARTNERS INC COMM STK 392709101 24210 466112 SH SOLE 466112 0 0 GREEN BRICK PARTNERS INC COMM STK 392709101 676 12997 SH DFND 1 11004 0 1993 GREEN PLAINS INC COMM STK 393222104 838 33196 SH DFND 1 33196 0 0 GREENBRIER COS INC COMM STK 393657101 638 14434 SH DFND 1 14434 0 0 GREIF INC COMM STK 397624107 1067 16265 SH DFND 1 16265 0 0 GRIFFON CORP COMM STK 398433102 1784 29254 SH DFND 1 27615 0 1639 GROUP 1 AUTOMOTIVE INC COMM STK 398905109 2726 8945 SH DFND 1 8619 0 326 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 91113 519987 SH DFND 2 511436 0 8551 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 8256 47117 SH DFND 1 47117 0 0 GUESS INC COMM STK 401617105 513 22239 SH DFND 1 22239 0 0 GULFPORT ENERGY CORP COMM STK 402635502 1960 14710 SH SOLE 14710 0 0 GULFPORT ENERGY CORP COMM STK 402635502 374 2801 SH DFND 1 2801 0 0 HF SINCLAIR CORP COMM STK 403949100 4126 74234 SH DFND 1 74234 0 0 H & E EQUIPMENT SERVICES INC COMM STK 404030108 1009 19275 SH DFND 1 19275 0 0 HNI CORP COMM STK 404251100 3991 95405 SH DFND 1 95405 0 0 HACKETT GROUP INC COMM STK 404609109 625 27420 SH DFND 1 27420 0 0 HAEMONETICS CORP MASS COMM STK 405024100 31688 370573 SH SOLE 370573 0 0 HAEMONETICS CORP MASS COMM STK 405024100 3012 35216 SH DFND 1 35216 0 0 HAIN CELESTIAL GROUP INC COMM STK 405217100 588 53674 SH DFND 1 53674 0 0 HALLIBURTON CO COMM STK 406216101 1467395 40591830 SH SOLE 38704170 0 1887660 HALLIBURTON CO COMM STK 406216101 1349 37301 SH DFND 4 5098 0 32203 HALLIBURTON CO COMM STK 406216101 44217 1223140 SH DFND 1 1223140 0 0 HAMILTON LANE INC COMM STK 407497106 36681 323350 SH SOLE 323350 0 0 HAMILTON LANE INC COMM STK 407497106 2270 20004 SH DFND 1 20004 0 0 HANCOCK WHITNEY CORPORATION COMM STK 410120109 2448 50376 SH SOLE 50376 0 0 HANCOCK WHITNEY CORPORATION COMM STK 410120109 2490 51229 SH DFND 1 51229 0 0 HANESBRANDS INC COMM STK 410345102 672 150510 SH DFND 1 150510 0 0 HANMI FINL CORP COMM STK 410495204 700 36080 SH SOLE 36080 0 0 HANMI FINL CORP COMM STK 410495204 528 27197 SH DFND 1 27197 0 0 HANOVER INS GROUP INC COMM STK 410867105 110740 912033 SH SOLE 900763 0 11270 HANOVER INS GROUP INC COMM STK 410867105 6477 53341 SH DFND 1 52041 0 1300 HARLEY DAVIDSON INC COMM STK 412822108 2390 64868 SH DFND 1 64868 0 0 HARMONIC INC COMM STK 413160102 2164 165909 SH DFND 1 165909 0 0 HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 421 13018 SH DFND 1 13018 0 0 HARROW INC COMM STK 415858109 176 15639 SH DFND 1 15639 0 0 ENVIRI CORP COMM STK 415864107 944 104801 SH DFND 1 104801 0 0 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1466647 18246414 SH SOLE 16931558 0 1314856 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 33128 412140 SH DFND 1 412140 0 0 HASBRO INC COMM STK 418056107 11 204 SH SOLE 204 0 0 HASBRO INC COMM STK 418056107 9052 177263 SH DFND 1 177263 0 0 HASHICORP INC COMM STK 418100103 16446 695645 SH SOLE 695645 0 0 HASHICORP INC COMM STK 418100103 3939 166585 SH DFND 1 163717 0 2868 HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 1079 76011 SH DFND 1 76011 0 0 HAWAIIAN HOLDINGS INC COMM STK 419879101 633 44544 SH DFND 1 41159 0 3385 HAWKINS INC COMM STK 420261109 2983 42350 SH SOLE 42350 0 0 HAWKINS INC COMM STK 420261109 701 9942 SH DFND 1 9942 0 0 HAWTHORN BANCSHARES INC COMM STK 420476103 209 8222 SH DFND 1 8222 0 0 HAYNES INTL INC COMM STK 420877201 665 11643 SH DFND 1 11643 0 0 HAYWARD HLDGS INC COMM STK 421298100 829 60890 SH DFND 1 60890 0 0 HEALTHCARE SVCS GROUP INC COMM STK 421906108 380 36578 SH DFND 1 36578 0 0 HEARTLAND EXPRESS INC COMM STK 422347104 411 28815 SH DFND 1 28815 0 0 HECLA MNG CO COMM STK 422704106 2056 427396 SH DFND 1 427396 0 0 HEICO CORP NEW COMM STK 422806109 21734 121504 SH SOLE 97004 0 24500 HEICO CORP NEW COMM STK 422806109 3439 19223 SH DFND 1 19223 0 0 HEICO CORP NEW COMM STK 422806208 36 247 SH SOLE 247 0 0 HEICO CORP NEW COMM STK 422806208 6321 44372 SH DFND 1 43489 0 883 HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 467 15813 SH DFND 1 15813 0 0 HELMERICH & PAYNE INC COMM STK 423452101 943 26020 SH SOLE 26020 0 0 HELMERICH & PAYNE INC COMM STK 423452101 2730 75347 SH DFND 1 75347 0 0 HENRY JACK & ASSOC INC COMM STK 426281101 1 5 SH SOLE 5 0 0 HENRY JACK & ASSOC INC COMM STK 426281101 16065 98305 SH DFND 1 98305 0 0 HERITAGE COMM CORP COMM STK 426927109 147 14807 SH DFND 1 14807 0 0 HERON THERAPEUTICS INC COMM STK 427746102 45 25931 SH DFND 1 25931 0 0 HERSHEY CO COMM STK 427866108 17248 92508 SH SOLE 84653 0 7855 HERSHEY CO COMM STK 427866108 37982 203721 SH DFND 1 203721 0 0 HESAI GROUP ADR 428050108 540 60574 SH DFND 2 60574 0 0 HESAI GROUP ADR 428050108 7633 856666 SH DFND 1 797250 0 59416 HEXCEL CORP NEW COMM STK 428291108 6153 83424 SH SOLE 67224 0 16200 HEXCEL CORP NEW COMM STK 428291108 3945 53484 SH DFND 1 53484 0 0 HIBBETT INC COMM STK 428567101 762 10570 SH DFND 1 10570 0 0 HIGHWOODS PPTYS INC COMM STK 431284108 1237 53852 SH DFND 1 53852 0 0 HILLENBRAND INC COMM STK 431571108 2221 46405 SH SOLE 46405 0 0 HILLENBRAND INC COMM STK 431571108 3445 71980 SH DFND 1 71980 0 0 HILLMAN SOLUTIONS CORP COMM STK 431636109 862 93507 SH DFND 1 93507 0 0 HILLTOP HOLDINGS INC COMM STK 432748101 1307 37101 SH DFND 1 34041 0 3060 HIMS & HERS HEALTH INC COMM STK 433000106 442 49579 SH DFND 1 49579 0 0 HINGHAM INSTN SVGS MASS COMM STK 433323102 231 1185 SH DFND 1 1185 0 0 HIPPO HLDGS INC COMM STK 433539202 206 22527 SH DFND 1 22527 0 0 HOLOGIC INC COMM STK 436440101 229219 3208095 SH SOLE 3014335 0 193760 HOLOGIC INC COMM STK 436440101 24014 336086 SH DFND 1 336086 0 0 HOME BANCSHARES INC COMM STK 436893200 4885 192821 SH SOLE 192821 0 0 HOME BANCSHARES INC COMM STK 436893200 5454 215314 SH DFND 1 209944 0 5370 HOME DEPOT INC COMM STK 437076102 1771301 5111242 SH SOLE 4801671 0 309571 HOME DEPOT INC COMM STK 437076102 469482 1354730 SH DFND 1 1354730 0 0 HONEYWELL INTL INC COMM STK 438516106 1456953 6947464 SH SOLE 6438015 0 509449 HONEYWELL INTL INC COMM STK 438516106 187375 893495 SH DFND 1 893495 0 0 HORACE MANN EDUCATORS CORP N COMM STK 440327104 948 28976 SH DFND 1 28976 0 0 HORIZON BANCORP INC COMM STK 440407104 152 10598 SH DFND 1 10598 0 0 HORMEL FOODS CORP COMM STK 440452100 1 18 SH SOLE 18 0 0 HORMEL FOODS CORP COMM STK 440452100 12434 387219 SH DFND 1 387219 0 0 HOULIHAN LOKEY INC COMM STK 441593100 3008 25078 SH DFND 1 25078 0 0 HOVNANIAN ENTERPRISES INC COMM STK 442487401 1203 7729 SH DFND 1 7359 0 370 HOWMET AEROSPACE INC COMM STK 443201108 564742 10434990 SH SOLE 9812458 0 622532 HOWMET AEROSPACE INC COMM STK 443201108 29086 537430 SH DFND 1 537430 0 0 HUB GROUP INC COMM STK 443320106 1862 20250 SH DFND 1 19445 0 805 HUBBELL INC COMM STK 443510607 530832 1613814 SH SOLE 1551993 0 61821 HUBBELL INC COMM STK 443510607 646 1961 SH DFND 4 252 0 1709 HUBBELL INC COMM STK 443510607 25837 78547 SH DFND 1 78547 0 0 HUBSPOT INC COMM STK 443573100 996018 1715674 SH SOLE 1645855 0 69819 HUBSPOT INC COMM STK 443573100 24162 41619 SH DFND 1 41059 0 560 HUDBAY MINERALS INC COMM STK 443628102 2254 408221 SH SOLE 408221 0 0 HUDSON PAC PPTYS INC COMM STK 444097109 570 61155 SH DFND 1 61155 0 0 HUDSON TECHNOLOGIES INC COMM STK 444144109 787 58269 SH SOLE 58269 0 0 HUDSON TECHNOLOGIES INC COMM STK 444144109 382 28294 SH DFND 1 24034 0 4260 HUMANA INC COMM STK 444859102 1707877 3730535 SH SOLE 3582599 0 147936 HUMANA INC COMM STK 444859102 76716 167571 SH DFND 1 167571 0 0 HUNT J B TRANS SVCS INC COMM STK 445658107 409069 2048007 SH SOLE 1989661 0 58346 HUNT J B TRANS SVCS INC COMM STK 445658107 22810 114197 SH DFND 1 114197 0 0 HUNTINGTON BANCSHARES INC COMM STK 446150104 661203 51981366 SH SOLE 47957795 0 4023571 HUNTINGTON BANCSHARES INC COMM STK 446150104 25609 2013219 SH DFND 1 2013219 0 0 HUNTINGTON INGALLS INDS INC COMM STK 446413106 262722 1011869 SH SOLE 978763 0 33106 HUNTINGTON INGALLS INDS INC COMM STK 446413106 14227 54795 SH DFND 1 54795 0 0 HUNTSMAN CORP COMM STK 447011107 51718 2057999 SH SOLE 2054479 0 3520 HUNTSMAN CORP COMM STK 447011107 605 24049 SH DFND 4 3077 0 20972 HUNTSMAN CORP COMM STK 447011107 3095 123148 SH DFND 1 123148 0 0 HURCO CO COMM STK 447324104 270 12500 SH DFND 1 12500 0 0 HURON CONSULTING GROUP INC COMM STK 447462102 3255 31654 SH DFND 1 30978 0 676 HYATT HOTELS CORP COMM STK 448579102 5203 39890 SH SOLE 30690 0 9200 HYATT HOTELS CORP COMM STK 448579102 2739 21000 SH DFND 1 21000 0 0 IDT CORP COMM STK 448947507 410 12012 SH DFND 1 12012 0 0 HYLIION HOLDINGS CORP COMM STK 449109107 78 95506 SH DFND 1 95506 0 0 HYSTER YALE MATLS HANDLING I COMM STK 449172105 383 6150 SH DFND 1 6150 0 0 IGM BIOSCIENCES INC COMM STK 449585108 25943 3121880 SH SOLE 3047460 0 74420 IGM BIOSCIENCES INC COMM STK 449585108 1148 138142 SH DFND 1 136017 0 2125 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 38363 358394 SH SOLE 358394 0 0 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 3646 34060 SH DFND 1 34060 0 0 IDACORP INC COMM STK 451107106 5210 52986 SH DFND 1 52688 0 298 ILLINOIS TOOL WKS INC COMM STK 452308109 151012 576512 SH SOLE 501059 0 75453 ILLINOIS TOOL WKS INC COMM STK 452308109 96552 368603 SH DFND 1 368603 0 0 ILLUMINA INC COMM STK 452327109 26974 193722 SH SOLE 193722 0 0 ILLUMINA INC COMM STK 452327109 30026 215638 SH DFND 1 215638 0 0 IMMERSION CORP COMM STK 452521107 198 27980 SH DFND 1 27980 0 0 IMPINJ INC COMM STK 453204109 1259 13977 SH DFND 1 13416 0 561 INDEPENDENT BK CORP MASS COMM STK 453836108 1750 26582 SH DFND 1 26582 0 0 INDEPENDENT BK CORP MICH COMM STK 453838609 1230 47266 SH SOLE 47266 0 0 INDEPENDENT BK CORP MICH COMM STK 453838609 130 4960 SH DFND 1 4960 0 0 INFOSYS LTD ADR 456788108 345 18721 SH DFND 2 18721 0 0 INFOSYS LTD ADR 456788108 35252 1917915 SH DFND 1 1717098 0 200817 INFOSYS LTD ADR 456788108 3899 212088 SH DFND 5 212088 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 9333 621358 SH SOLE 96706 0 524652 INGLES MKTS INC COMM STK 457030104 607 7021 SH DFND 1 7021 0 0 INGREDION INC COMM STK 457187102 3968 36557 SH DFND 1 35441 0 1116 INNODATA INC COMM STK 457642205 117 14366 SH DFND 1 14366 0 0 INSMED INC COMM STK 457669307 326630 10539825 SH SOLE 10344389 0 195436 INSMED INC COMM STK 457669307 6941 223946 SH DFND 1 220446 0 3500 INSPIRE MED SYS INC COMM STK 457730109 57052 280446 SH SOLE 271849 0 8597 INSPIRE MED SYS INC COMM STK 457730109 4563 22427 SH DFND 1 22427 0 0 INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1451 33307 SH DFND 1 33307 0 0 INTEL CORP COMM STK 458140100 1581220 31467063 SH SOLE 29468292 0 1998771 INTEL CORP COMM STK 458140100 297352 5917444 SH DFND 1 5917444 0 0 INTER PARFUMS INC COMM STK 458334109 45358 314958 SH SOLE 314958 0 0 INTER PARFUMS INC COMM STK 458334109 1638 11373 SH DFND 1 11373 0 0 INTERFACE INC COMM STK 458665304 661 52358 SH DFND 1 52358 0 0 INTERNATIONAL BANCSHARES COR COMM STK 459044103 1712 31510 SH DFND 1 31510 0 0 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 26941 164725 SH SOLE 123903 0 40822 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 201621 1232776 SH DFND 1 1232776 0 0 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 111931 1382371 SH SOLE 1372109 0 10262 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 447 5510 SH DFND 4 763 0 4747 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 27977 345521 SH DFND 1 345521 0 0 INTERNATIONAL PAPER CO COMM STK 460146103 548319 15167883 SH SOLE 14248894 0 918989 INTERNATIONAL PAPER CO COMM STK 460146103 17200 475784 SH DFND 1 475784 0 0 INTERPUBLIC GROUP COS INC COMM STK 460690100 13788 422411 SH SOLE 422411 0 0 INTERPUBLIC GROUP COS INC COMM STK 460690100 16864 516654 SH DFND 1 516654 0 0 INTEVAC INC COMM STK 461148108 155 35846 SH DFND 1 35846 0 0 INTUIT COMM STK 461202103 5915906 9464994 SH SOLE 9011281 0 453713 INTUIT COMM STK 461202103 239903 383826 SH DFND 1 383826 0 0 IONIS PHARMACEUTICALS INC COMM STK 462222100 207577 4103111 SH SOLE 4047597 0 55514 IONIS PHARMACEUTICALS INC COMM STK 462222100 7688 151963 SH DFND 1 150116 0 1847 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 25635 3153086 SH SOLE 3153086 0 0 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 1005 123516 SH DFND 1 123516 0 0 IROBOT CORP COMM STK 462726100 902 23293 SH DFND 1 22394 0 899 ISHARES INC COMM STK 464286400 1167 33376 SH DFND 4 33376 0 0 ISHARES INC COMM STK 464286509 567 15440 SH DFND 1 15440 0 0 ISHARES INC COMM STK 464286640 1162 41178 SH DFND 4 41178 0 0 ISHARES INC COMM STK 464286822 1150 16938 SH DFND 4 16938 0 0 ISHARES TR COMM STK 464287200 23340 48866 SH SOLE 22898 0 25968 ISHARES TR COMM STK 464287200 40 83 SH DFND 1 83 0 0 ISHARES TR COMM STK 464287234 2028 50435 SH DFND 1 50435 0 0 ISHARES MSCI EAFE FD COMM STK 464287465 1020 13524 SH SOLE 7591 0 5933 ISHARES TR COMM STK 464287465 14196 188400 SH DFND 1 188400 0 0 ISHARES TR COMM STK 464287473 3572 30708 SH SOLE 30708 0 0 ISHARES TR COMM STK 464287481 3380 32352 SH SOLE 32352 0 0 ISHARES TR COMM STK 464287507 1279 4613 SH SOLE 1834 0 2779 ISHARES TR COMM STK 464287556 491 3614 SH SOLE 0 0 3614 ISHARES TR COMM STK 464287598 1909 11551 SH SOLE 11551 0 0 ISHARES TR COMM STK 464287614 8721 28766 SH SOLE 21658 0 7108 ISHARES TR COMM STK 464287622 4017 15316 SH SOLE 14136 0 1180 ISHARES TR COMM STK 464287648 1645 6519 SH SOLE 6519 0 0 ISHARES TR COMM STK 464287655 1583 7886 SH SOLE 7886 0 0 ISHARES TR COMM STK 464287655 4361 21727 SH DFND 4 21727 0 0 ISHARES TR COMM STK 464287655 3441 17143 SH DFND 1 17143 0 0 ISHARES TR COMM STK 464287689 210 764 SH SOLE 764 0 0 ISHARES TR COMM STK 464287804 497 4586 SH SOLE 862 0 3724 ISHARES TR COMM STK 464287879 1460 14156 SH SOLE 14156 0 0 ISHARES TR COMM STK 464288414 293 2700 PRN SOLE 2700 0 0 ISHARES TR COMM STK 464288752 24904 244799 SH DFND 4 240651 0 4148 ISHARES TR COMM STK 464288885 1235 12742 SH SOLE 742 0 12000 MONDEE HOLDINGS INC COMM STK 465712107 30 10692 SH DFND 1 10692 0 0 ITRON INC COMM STK 465741106 2155 28533 SH DFND 1 28533 0 0 J & J SNACK FOODS CORP COMM STK 466032109 1506 9009 SH DFND 1 9009 0 0 JABIL INC COMM STK 466313103 27880 218835 SH SOLE 218835 0 0 JABIL INC COMM STK 466313103 21655 169975 SH DFND 1 169975 0 0 JACK IN THE BOX INC COMM STK 466367109 1247 15270 SH DFND 1 14534 0 736 JETBLUE AWYS CORP COMM STK 477143101 1135 204342 SH DFND 1 204342 0 0 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 31808 319833 SH SOLE 319833 0 0 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 2475 24884 SH DFND 1 24264 0 620 JOHNSON & JOHNSON COMM STK 478160104 2420076 15440061 SH SOLE 14225180 0 1214881 JOHNSON & JOHNSON COMM STK 478160104 510158 3254799 SH DFND 1 3254799 0 0 KLA CORP COMM STK 482480100 1373674 2363106 SH SOLE 2198905 0 164201 KLA CORP COMM STK 482480100 107142 184314 SH DFND 1 184314 0 0 KE HLDGS INC ADR 482497104 112446 6936826 SH SOLE 6842826 0 94000 KE HLDGS INC ADR 482497104 208729 12876497 SH DFND 2 12672155 0 204342 KE HLDGS INC ADR 482497104 53129 3277488 SH DFND 1 2842472 0 435016 KE HLDGS INC ADR 482497104 170800 10536675 SH DFND 5 9935956 0 600719 KVH INDS INC COMM STK 482738101 188 35655 SH DFND 1 35655 0 0 KAISER ALUMINUM CORP COMM STK 483007704 598 8392 SH DFND 1 8392 0 0 KALTURA INC COMM STK 483467106 40 20395 SH DFND 1 20395 0 0 KALVISTA PHARMACEUTICALS INC COMM STK 483497103 260 21198 SH DFND 1 21198 0 0 KAMAN CORP COMM STK 483548103 618 25763 SH DFND 1 25763 0 0 KELLANOVA COMM STK 487836108 2 18 SH SOLE 18 0 0 KELLANOVA COMM STK 487836108 19710 352522 SH DFND 1 352522 0 0 KEMPER CORP COMM STK 488401100 204340 4198475 SH SOLE 4147226 0 51249 KEMPER CORP COMM STK 488401100 5085 104465 SH DFND 1 101360 0 3105 KENNAMETAL INC COMM STK 489170100 1029 39866 SH DFND 1 39866 0 0 KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 863 69639 SH DFND 1 69639 0 0 KEROS THERAPEUTICS INC COMM STK 492327101 40834 1026996 SH SOLE 987774 0 39222 KEROS THERAPEUTICS INC COMM STK 492327101 585 14705 SH DFND 1 14705 0 0 KEYCORP COMM STK 493267108 889 61670 SH SOLE 61670 0 0 KEYCORP COMM STK 493267108 18102 1257081 SH DFND 1 1257081 0 0 KFORCE INC COMM STK 493732101 655 9682 SH SOLE 9682 0 0 KFORCE INC COMM STK 493732101 540 7982 SH DFND 1 7982 0 0 KIMBERLY-CLARK CORP COMM STK 494368103 545217 4487008 SH SOLE 4178943 0 308065 KIMBERLY-CLARK CORP COMM STK 494368103 56043 461218 SH DFND 1 461218 0 0 KINROSS GOLD CORP COMM STK 496902404 529 87349 SH SOLE 77710 0 9639 KINROSS GOLD CORP COMM STK 496902404 16975 2805653 SH DFND 4 2758943 0 46710 KIRBY CORP COMM STK 497266106 2259 28779 SH DFND 1 28779 0 0 KNIFE RIVER CORP COMM STK 498894104 1970 29760 SH DFND 1 29760 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 1 11 SH SOLE 11 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 4597 79732 SH DFND 1 78915 0 817 KOHLS CORP COMM STK 500255104 261288 9110438 SH SOLE 8420903 0 689535 KOHLS CORP COMM STK 500255104 5518 192391 SH DFND 1 189703 0 2688 KONINKLIJKE PHILIPS NV COMM STK 500472303 3713 159138 SH SOLE 24806 0 134332 KOPIN CORP COMM STK 500600101 43 21000 SH SOLE 21000 0 0 KOPIN CORP COMM STK 500600101 246 120800 SH DFND 1 120800 0 0 KORN FERRY COMM STK 500643200 1399 23556 SH SOLE 23556 0 0 KORN FERRY COMM STK 500643200 2628 44271 SH DFND 1 42811 0 1460 KOSMOS ENERGY LTD COMM STK 500688106 98833 14729135 SH SOLE 14707956 0 21179 KOSMOS ENERGY LTD COMM STK 500688106 1000 148927 SH DFND 4 19605 0 129322 KOSMOS ENERGY LTD COMM STK 500688106 53790 8016290 SH DFND 1 8000210 0 16080 KRAFT HEINZ CO COMM STK 500754106 531882 14382957 SH SOLE 13554322 0 828635 KRAFT HEINZ CO COMM STK 500754106 40071 1083581 SH DFND 1 1083581 0 0 KROGER CO COMM STK 501044101 2 34 SH SOLE 34 0 0 KROGER CO COMM STK 501044101 40496 885914 SH DFND 1 885914 0 0 KRYSTAL BIOTECH INC COMM STK 501147102 51338 413813 SH SOLE 413813 0 0 KRYSTAL BIOTECH INC COMM STK 501147102 1682 13550 SH DFND 1 13550 0 0 KULICKE & SOFFA INDS INC COMM STK 501242101 40662 743092 SH SOLE 743092 0 0 KULICKE & SOFFA INDS INC COMM STK 501242101 1785 32613 SH DFND 1 32613 0 0 KURA SUSHI USA INC COMM STK 501270102 232 3046 SH DFND 1 3046 0 0 KYMERA THERAPEUTICS INC COMM STK 501575104 133811 5255732 SH SOLE 5139590 0 116142 KYMERA THERAPEUTICS INC COMM STK 501575104 2037 79980 SH DFND 1 77683 0 2297 LKQ CORP COMM STK 501889208 885 18502 SH SOLE 18502 0 0 LKQ CORP COMM STK 501889208 17363 363306 SH DFND 1 363306 0 0 LSB INDS INC COMM STK 502160104 277 29744 SH DFND 1 29744 0 0 LTC PPTYS INC COMM STK 502175102 707 21988 SH DFND 1 21066 0 922 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 1958736 9299854 SH SOLE 8837530 0 462324 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 60134 285508 SH DFND 1 285508 0 0 LA Z BOY INC COMM STK 505336107 754 20416 SH SOLE 20416 0 0 LA Z BOY INC COMM STK 505336107 1525 41303 SH DFND 1 38490 0 2813 LADDER CAP CORP COMM STK 505743104 643 55823 SH DFND 1 55823 0 0 LAKELAND BANCORP INC COMM STK 511637100 630 42553 SH DFND 1 42553 0 0 LAKELAND FINL CORP COMM STK 511656100 1055 16182 SH DFND 1 16182 0 0 LAM RESEARCH CORP COMM STK 512807108 2055419 2624184 SH SOLE 2528063 0 96121 LAM RESEARCH CORP COMM STK 512807108 150437 192064 SH DFND 1 192064 0 0 LAMAR ADVERTISING CO NEW COMM STK 512816109 50491 475069 SH SOLE 440023 0 35046 LAMAR ADVERTISING CO NEW COMM STK 512816109 7354 69193 SH DFND 1 68269 0 924 LAMB WESTON HLDGS INC COMM STK 513272104 1 9 SH SOLE 9 0 0 LAMB WESTON HLDGS INC COMM STK 513272104 21016 194427 SH DFND 1 194427 0 0 LANCASTER COLONY CORP COMM STK 513847103 1942 11670 SH DFND 1 11670 0 0 LANDSTAR SYS INC COMM STK 515098101 55549 286850 SH SOLE 280275 0 6575 LANDSTAR SYS INC COMM STK 515098101 5206 26883 SH DFND 1 26243 0 640 LANTHEUS HLDGS INC COMM STK 516544103 97093 1566008 SH SOLE 1544708 0 21300 LANTHEUS HLDGS INC COMM STK 516544103 4208 67861 SH DFND 1 66526 0 1335 LANTRONIX INC COMM STK 516548203 66 11200 SH DFND 1 11200 0 0 VITAL ENERGY INC COMM STK 516806205 445 9761 SH DFND 1 9761 0 0 LAS VEGAS SANDS CORP COMM STK 517834107 1260391 25612485 SH SOLE 24433345 0 1179140 LAS VEGAS SANDS CORP COMM STK 517834107 24831 504580 SH DFND 1 504580 0 0 LAS VEGAS SANDS CORP COMM STK 517834107 271723 5521688 SH DFND 5 5217956 0 303732 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 169237 2453059 SH SOLE 2317884 0 135175 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 8021 116252 SH DFND 1 114579 0 1673 LAUDER ESTEE COS INC COMM STK 518439104 7187 49137 SH SOLE 40097 0 9040 LAUDER ESTEE COS INC COMM STK 518439104 45655 312166 SH DFND 1 312166 0 0 LAUREATE EDUCATION INC COMM STK 518613203 1184 86317 SH DFND 1 86317 0 0 DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105 285 9011 SH DFND 1 9011 0 0 LEAR CORP COMM STK 521865204 1 3 SH SOLE 3 0 0 LEAR CORP COMM STK 521865204 4301 30457 SH DFND 1 29901 0 556 LEGGETT & PLATT INC COMM STK 524660107 21 800 SH SOLE 800 0 0 LEGGETT & PLATT INC COMM STK 524660107 1485 56731 SH DFND 1 56731 0 0 LEIDOS HOLDINGS INC COMM STK 525327102 3238 29909 SH SOLE 29909 0 0 LEIDOS HOLDINGS INC COMM STK 525327102 20253 187103 SH DFND 1 187103 0 0 LEMAITRE VASCULAR INC COMM STK 525558201 281 4948 SH DFND 1 4948 0 0 LENNAR CORP COMM STK 526057104 1361 9126 SH SOLE 9126 0 0 LENNAR CORP COMM STK 526057104 50037 335725 SH DFND 1 335725 0 0 LENNOX INTL INC COMM STK 526107107 2 3 SH SOLE 3 0 0 LENNOX INTL INC COMM STK 526107107 7368 16463 SH DFND 1 16066 0 397 LESLIES INC COMM STK 527064109 559 80869 SH DFND 1 80869 0 0 LEXICON PHARMACEUTICALS INC COMM STK 528872302 155 100691 SH DFND 1 100691 0 0 LXP INDUSTRIAL TRUST COMM STK 529043101 1553 156550 SH DFND 1 156550 0 0 LIBERTY BROADBAND CORP COMM STK 530307107 670 8298 SH DFND 1 8298 0 0 LIBERTY BROADBAND CORP COMM STK 530307305 1 5 SH SOLE 5 0 0 LIBERTY BROADBAND CORP COMM STK 530307305 5408 67095 SH DFND 1 66557 0 538 LIBERTY MEDIA CORP DEL COMM STK 531229722 926 24760 SH DFND 1 24760 0 0 LIBERTY MEDIA CORP DEL COMM STK 531229748 392 10719 SH DFND 1 10719 0 0 LIBERTY MEDIA CORP DEL COMM STK 531229755 508197 8049998 SH SOLE 7537459 0 512539 LIBERTY MEDIA CORP DEL COMM STK 531229755 10747 170233 SH DFND 1 167692 0 2541 LIBERTY MEDIA CORP DEL COMM STK 531229771 1421 24499 SH DFND 1 24499 0 0 LIBERTY MEDIA CORP DEL COMM STK 531229789 2175 75541 SH DFND 1 74631 0 910 LIBERTY MEDIA CORP DEL COMM STK 531229813 972 33811 SH DFND 1 33811 0 0 LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 20 15300 SH DFND 1 15300 0 0 LIGHTWAVE LOGIC INC COMM STK 532275104 398 79819 SH DFND 1 79819 0 0 ELI LILLY & CO COMM STK 532457108 12090294 20740914 SH SOLE 19846551 0 894363 ELI LILLY & CO COMM STK 532457108 632854 1085661 SH DFND 1 1085661 0 0 LINCOLN ELEC HLDGS INC COMM STK 533900106 52168 239895 SH SOLE 239895 0 0 LINCOLN ELEC HLDGS INC COMM STK 533900106 7156 32903 SH DFND 1 32903 0 0 LINCOLN NATL CORP IND COMM STK 534187109 1968 72968 SH DFND 1 72968 0 0 LINDSAY CORP COMM STK 535555106 654 5058 SH DFND 1 5058 0 0 LIONS GATE ENTMNT CORP COMM STK 535919401 156 14226 SH DFND 1 14226 0 0 LIONS GATE ENTMNT CORP COMM STK 535919500 723 70871 SH DFND 1 70871 0 0 LITHIA MTRS INC COMM STK 536797103 4736 14381 SH DFND 1 14381 0 0 LITTELFUSE INC COMM STK 537008104 49503 185014 SH SOLE 180490 0 4524 LITTELFUSE INC COMM STK 537008104 7342 27439 SH DFND 1 26929 0 510 LIVE NATION ENTERTAINMENT IN COMM STK 538034109 43149 460989 SH SOLE 460989 0 0 LIVE NATION ENTERTAINMENT IN COMM STK 538034109 18400 196575 SH DFND 1 196575 0 0 LIVEPERSON INC COMM STK 538146101 245 64478 SH DFND 1 64478 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 3500 1464044 SH SOLE 231957 0 1232087 LLOYDS BANKING GROUP PLC ADR 539439109 39 16083 SH DFND 1 16083 0 0 LOCKHEED MARTIN CORP COMM STK 539830109 77057 170012 SH SOLE 150381 0 19631 LOCKHEED MARTIN CORP COMM STK 539830109 134688 297167 SH DFND 1 297167 0 0 LOEWS CORP COMM STK 540424108 341392 4905750 SH SOLE 4856052 0 49698 LOEWS CORP COMM STK 540424108 17590 252755 SH DFND 1 252755 0 0 LOUISIANA PAC CORP COMM STK 546347105 105441 1488639 SH SOLE 1487268 0 1371 LOUISIANA PAC CORP COMM STK 546347105 697 9839 SH DFND 4 1326 0 8513 LOUISIANA PAC CORP COMM STK 546347105 4579 64639 SH DFND 1 63770 0 869 LOWES COS INC COMM STK 548661107 126663 569143 SH SOLE 495477 0 73666 LOWES COS INC COMM STK 548661107 173229 778381 SH DFND 1 778381 0 0 LUCID GROUP INC COMM STK 549498103 1 26 SH SOLE 26 0 0 LUCID GROUP INC COMM STK 549498103 1735 412009 SH DFND 1 412009 0 0 LULULEMON ATHLETICA INC COMM STK 550021109 713415 1395322 SH SOLE 1352904 0 42418 LULULEMON ATHLETICA INC COMM STK 550021109 79989 156444 SH DFND 1 156444 0 0 LUMEN TECHNOLOGIES INC COMM STK 550241103 1448 790959 SH DFND 1 790959 0 0 LUNA INNOVATIONS INC COMM STK 550351100 170 25460 SH DFND 1 25460 0 0 LUMINAR TECHNOLOGIES INC COMM STK 550424105 386 114464 SH DFND 1 114464 0 0 M D C HLDGS INC COMM STK 552676108 2697 48803 SH DFND 1 48803 0 0 MDU RES GROUP INC COMM STK 552690109 1788 90255 SH DFND 1 90255 0 0 MGIC INVT CORP WIS COMM STK 552848103 3170 164328 SH DFND 1 164328 0 0 MGM RESORTS INTERNATIONAL COMM STK 552953101 8245 184524 SH SOLE 157324 0 27200 MGM RESORTS INTERNATIONAL COMM STK 552953101 16664 372952 SH DFND 1 372952 0 0 MP MATERIALS CORP COMM STK 553368101 1252 63026 SH DFND 1 63026 0 0 MSA SAFETY INC COMM STK 553498106 101362 600378 SH SOLE 588447 0 11931 MSA SAFETY INC COMM STK 553498106 6860 40631 SH DFND 1 39983 0 648 MSC INDL DIRECT INC COMM STK 553530106 2701 26668 SH DFND 1 25161 0 1507 MVB FINL CORP COMM STK 553810102 594 26291 SH DFND 1 26291 0 0 MACATAWA BK CORP COMM STK 554225102 696 61656 SH DFND 1 61656 0 0 MACERICH CO COMM STK 554382101 2156 139699 SH DFND 1 139699 0 0 VERIS RESIDENTIAL INC COMM STK 554489104 739 46970 SH DFND 1 46970 0 0 MACROGENICS INC COMM STK 556099109 278 28813 SH DFND 1 28813 0 0 MADDEN STEVEN LTD COMM STK 556269108 1237 29452 SH SOLE 29452 0 0 MADDEN STEVEN LTD COMM STK 556269108 4088 97310 SH DFND 1 97310 0 0 MADISON SQUARE GARDEN ENTMT COMM STK 558256103 849 26694 SH DFND 1 25504 0 1190 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 87422 377827 SH SOLE 166339 0 211488 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 2523 10902 SH DFND 1 10902 0 0 MAGNA INTL INC COMM STK 559222401 300390 5084450 SH SOLE 4907092 0 177358 MAGNA INTL INC COMM STK 559222401 76763 1299291 SH DFND 1 1299291 0 0 MAGNOLIA OIL & GAS CORP COMM STK 559663109 6752 317125 SH SOLE 256625 0 60500 MAGNOLIA OIL & GAS CORP COMM STK 559663109 5864 275424 SH DFND 1 269612 0 5812 MANHATTAN ASSOCIATES INC COMM STK 562750109 75462 350460 SH SOLE 325910 0 24550 MANHATTAN ASSOCIATES INC COMM STK 562750109 10165 47206 SH DFND 1 46566 0 640 MANITOWOC CO INC COMM STK 563571405 640 38294 SH DFND 1 38294 0 0 MAPLEBEAR INC COMM STK 565394103 123356 5255859 SH SOLE 5148185 0 107674 MAPLEBEAR INC COMM STK 565394103 98 4150 SH DFND 1 4150 0 0 MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 22440 955273 SH SOLE 955273 0 0 MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 2349 99969 SH DFND 1 98239 0 1730 MARATHON OIL CORP COMM STK 565849106 155 6398 SH SOLE 6398 0 0 MARATHON OIL CORP COMM STK 565849106 18975 785364 SH DFND 1 785364 0 0 MARCUS & MILLICHAP INC COMM STK 566324109 264 6028 SH DFND 1 6028 0 0 MARINEMAX INC COMM STK 567908108 204 5234 SH DFND 1 5234 0 0 MARINE PRODS CORP COMM STK 568427108 154 13490 SH DFND 1 13490 0 0 MARKEL GROUP INC COMM STK 570535104 11327 7977 SH DFND 1 7874 0 103 MARSH & MCLENNAN COS INC COMM STK 571748102 1813463 9571236 SH SOLE 9207645 0 363591 MARSH & MCLENNAN COS INC COMM STK 571748102 127326 672009 SH DFND 1 672009 0 0 MARRIOTT INTL INC NEW COMM STK 571903202 410604 1820778 SH SOLE 1759595 0 61183 MARRIOTT INTL INC NEW COMM STK 571903202 693 3069 SH DFND 4 444 0 2625 MARRIOTT INTL INC NEW COMM STK 571903202 27989 124114 SH DFND 2 124114 0 0 MARRIOTT INTL INC NEW COMM STK 571903202 74651 331031 SH DFND 1 331031 0 0 MARTEN TRANS LTD COMM STK 573075108 490 23350 SH DFND 1 23350 0 0 MARTIN MARIETTA MATLS INC COMM STK 573284106 186752 374320 SH SOLE 365148 0 9172 MARTIN MARIETTA MATLS INC COMM STK 573284106 41580 83341 SH DFND 1 83341 0 0 MARVELL TECHNOLOGY INC COMM STK 573874104 406095 6733457 SH SOLE 6544646 0 188811 MARVELL TECHNOLOGY INC COMM STK 573874104 46596 772600 SH DFND 1 764757 0 7843 MASCO CORP COMM STK 574599106 1385 20665 SH SOLE 20665 0 0 MASCO CORP COMM STK 574599106 20666 308538 SH DFND 1 308538 0 0 MASIMO CORP COMM STK 574795100 45561 388708 SH SOLE 374483 0 14225 MASIMO CORP COMM STK 574795100 2556 21800 SH DFND 1 21800 0 0 MASONITE INTL CORP COMM STK 575385109 1211 14300 SH DFND 1 13524 0 776 MASTEC INC COMM STK 576323109 3151 41613 SH DFND 1 41613 0 0 MATADOR RES CO COMM STK 576485205 56112 986843 SH SOLE 965073 0 21770 MATADOR RES CO COMM STK 576485205 3675 64626 SH DFND 1 64626 0 0 MATERION CORP COMM STK 576690101 1461 11227 SH DFND 1 11227 0 0 MATRIX SVC CO COMM STK 576853105 300 30611 SH DFND 1 30611 0 0 MATTEL INC COMM STK 577081102 210211 11134039 SH SOLE 11042085 0 91954 MATTEL INC COMM STK 577081102 6994 370397 SH DFND 1 364901 0 5496 MATTERPORT INC COMM STK 577096100 475 176404 SH DFND 1 176404 0 0 MATTHEWS INTL CORP COMM STK 577128101 1801 49120 SH SOLE 49120 0 0 MATTHEWS INTL CORP COMM STK 577128101 682 18588 SH DFND 1 16448 0 2140 MAXIMUS INC COMM STK 577933104 3001 35778 SH DFND 1 35778 0 0 MCCORMICK & CO INC COMM STK 579780206 18091 264397 SH SOLE 256830 0 7567 MCCORMICK & CO INC COMM STK 579780206 23224 339428 SH DFND 1 339428 0 0 MCDONALDS CORP COMM STK 580135101 1887528 6365813 SH SOLE 6017739 0 348074 MCDONALDS CORP COMM STK 580135101 290946 981235 SH DFND 1 981235 0 0 MCGRATH RENTCORP 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COMM STK 594972408 4710 7456 SH DFND 1 7392 0 64 MICROCHIP TECHNOLOGY INC. COMM STK 595017104 281144 3117581 SH SOLE 2927287 0 190294 MICROCHIP TECHNOLOGY INC. 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STK 607525102 6 218 SH SOLE 218 0 0 MODEL N INC COMM STK 607525102 448 16607 SH DFND 1 16607 0 0 MODINE MFG CO COMM STK 607828100 2178 36482 SH DFND 1 36482 0 0 MOHAWK INDS INC COMM STK 608190104 8 75 SH SOLE 75 0 0 MOHAWK INDS INC COMM STK 608190104 7408 71568 SH DFND 1 71568 0 0 MONARCH CASINO & RESORT INC COMM STK 609027107 236 3408 SH DFND 1 3408 0 0 MONDELEZ INTL INC COMM STK 609207105 2502850 34555422 SH SOLE 33154340 0 1401082 MONDELEZ INTL INC COMM STK 609207105 134047 1850711 SH DFND 1 1850711 0 0 MONOLITHIC PWR SYS INC COMM STK 609839105 1340289 2124812 SH SOLE 2050142 0 74670 MONOLITHIC PWR SYS INC COMM STK 609839105 42735 67749 SH DFND 1 67749 0 0 MONRO INC COMM STK 610236101 890 30300 SH SOLE 30300 0 0 MONRO INC COMM STK 610236101 2679 91292 SH DFND 1 91292 0 0 MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101 383 11893 SH DFND 1 11893 0 0 MOODYS CORP COMM STK 615369105 79248 202907 SH SOLE 181116 0 21791 MOODYS CORP COMM STK 615369105 83030 212590 SH DFND 1 212590 0 0 MOOG INC COMM STK 615394202 9543 65911 SH SOLE 65911 0 0 MOOG INC COMM STK 615394202 4938 34104 SH DFND 1 33662 0 442 MORGAN STANLEY COMM STK 617446448 1088382 11671654 SH SOLE 11243975 0 427679 MORGAN STANLEY COMM STK 617446448 167670 1798067 SH DFND 1 1798067 0 0 MORNINGSTAR INC COMM STK 617700109 195414 682691 SH SOLE 667787 0 14904 MORNINGSTAR INC COMM STK 617700109 8285 28941 SH DFND 1 28441 0 500 MORPHOSYS AG ADR 617760202 26855 2712552 SH SOLE 2680029 0 32523 MOTORCAR PTS AMER INC COMM STK 620071100 242 25900 SH DFND 1 25900 0 0 MOTOROLA SOLUTIONS INC COMM STK 620076307 35826 114426 SH SOLE 102976 0 11450 MOTOROLA SOLUTIONS INC COMM STK 620076307 70865 226339 SH DFND 1 226339 0 0 MOVADO GROUP INC COMM STK 624580106 511 16940 SH DFND 1 16940 0 0 MUELLER INDS INC COMM STK 624756102 1253 26560 SH SOLE 26560 0 0 MUELLER INDS INC COMM STK 624756102 2891 61309 SH DFND 1 61309 0 0 MUELLER WTR PRODS INC COMM STK 624758108 2083 144646 SH SOLE 144646 0 0 MUELLER WTR PRODS INC COMM STK 624758108 6715 466256 SH DFND 1 457856 0 8400 MURPHY OIL CORP COMM STK 626717102 4279 100286 SH DFND 1 100286 0 0 MURPHY USA INC COMM STK 626755102 81072 227372 SH SOLE 227372 0 0 MURPHY USA INC COMM STK 626755102 5823 16329 SH DFND 1 16329 0 0 MYERS INDS INC COMM STK 628464109 3537 180878 SH DFND 1 180878 0 0 NBT BANCORP INC COMM STK 628778102 1609 38387 SH DFND 1 38387 0 0 NMI HLDGS INC COMM STK 629209305 1620 54582 SH DFND 1 54582 0 0 NN INC COMM STK 629337106 386 96320 SH DFND 1 96320 0 0 NRG ENERGY INC COMM STK 629377508 145681 2817807 SH SOLE 2744136 0 73671 NRG ENERGY INC COMM STK 629377508 16147 312305 SH DFND 1 312305 0 0 NVE CORP COMM STK 629445206 607 7729 SH DFND 1 7729 0 0 NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 704 20537 SH DFND 1 20537 0 0 NASDAQ INC COMM STK 631103108 2 22 SH SOLE 22 0 0 NASDAQ INC COMM STK 631103108 26691 459078 SH DFND 1 459078 0 0 NATERA INC COMM STK 632307104 30588 488314 SH SOLE 488314 0 0 NATERA INC COMM STK 632307104 3749 59838 SH DFND 1 59838 0 0 NATIONAL BK HLDGS CORP COMM STK 633707104 3431 92241 SH DFND 1 92241 0 0 NATIONAL BANKSHARES INC VA COMM STK 634865109 376 11601 SH DFND 1 11601 0 0 NATIONAL BEVERAGE CORP COMM STK 635017106 806 16208 SH DFND 1 15228 0 980 NATIONAL HEALTHCARE CORP COMM STK 635906100 660 7134 SH DFND 1 7134 0 0 NATIONAL FUEL GAS CO COMM STK 636180101 3749 74714 SH DFND 1 74714 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 5238 77036 SH SOLE 11863 0 65173 NATIONAL PRESTO INDS INC COMM STK 637215104 393 4890 SH DFND 1 4890 0 0 NATIONAL RESH CORP COMM STK 637372202 319 8049 SH DFND 1 8049 0 0 NNN REIT INC COMM STK 637417106 3917 90874 SH DFND 1 88237 0 2637 NATIONAL STORAGE AFFILIATES COMM STK 637870106 2117 51026 SH DFND 1 51026 0 0 NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 826 1710 SH DFND 1 1710 0 0 NEKTAR THERAPEUTICS COMM STK 640268108 71 124750 SH DFND 1 124750 0 0 NEOGEN CORP COMM STK 640491106 2376 118149 SH DFND 1 118149 0 0 AMBRX BIOPHARMA INC COMM STK 641871108 15440 1084247 SH SOLE 1084247 0 0 ATLAS ENERGY SOLUTIONS INC COMM STK 642045108 285 16517 SH DFND 1 16517 0 0 NEW FORTRESS ENERGY INC COMM STK 644393100 1200 31785 SH DFND 1 31785 0 0 NEW JERSEY RES CORP COMM STK 646025106 2433 54569 SH DFND 1 54569 0 0 NEW YORK CMNTY BANCORP INC COMM STK 649445103 3821 373484 SH DFND 1 362884 0 10600 NEW YORK MTG TR INC COMM STK 649604840 598 69994 SH DFND 1 69994 0 0 NEW YORK TIMES CO COMM STK 650111107 4273 87212 SH DFND 1 87212 0 0 NEWELL BRANDS INC COMM STK 651229106 1712 197161 SH DFND 1 197161 0 0 NEWMARKET CORP COMM STK 651587107 1846 3382 SH DFND 1 3203 0 179 NEWMONT CORP COMM STK 651639106 3832 92578 SH SOLE 84598 0 7980 NEWMONT CORP COMM STK 651639106 80616 1947703 SH DFND 4 1900664 0 47039 NEWMONT CORP COMM STK 651639106 105673 2553084 SH DFND 1 2553084 0 0 NEWPARK RES INC COMM STK 651718504 208 31289 SH DFND 1 31289 0 0 NIKE INC COMM STK 654106103 1679998 15473864 SH SOLE 14563012 0 910852 NIKE INC COMM STK 654106103 180397 1661567 SH DFND 1 1661567 0 0 NIKOLA CORP COMM STK 654110105 133 151626 SH DFND 1 151626 0 0 NORDSON CORP COMM STK 655663102 1 3 SH SOLE 3 0 0 NORDSON CORP COMM STK 655663102 19424 73528 SH DFND 1 73528 0 0 NORDSTROM INC COMM STK 655664100 1074 58185 SH DFND 1 56085 0 2100 NORFOLK SOUTHN CORP COMM STK 655844108 1270273 5373859 SH SOLE 5074101 0 299758 NORFOLK SOUTHN CORP COMM STK 655844108 38408 162483 SH DFND 4 157441 0 5042 NORFOLK SOUTHN CORP COMM STK 655844108 76937 325476 SH DFND 1 325476 0 0 NORTHERN OIL & GAS INC COMM STK 665531307 1797 48469 SH DFND 1 48469 0 0 NORTHERN TR CORP COMM STK 665859104 5175 61327 SH SOLE 54972 0 6355 NORTHERN TR CORP COMM STK 665859104 23980 284186 SH DFND 1 284186 0 0 NORTHRIM BANCORP INC COMM STK 666762109 367 6399 SH DFND 1 6399 0 0 NORTHROP GRUMMAN CORP COMM STK 666807102 604869 1292067 SH SOLE 1250718 0 41349 NORTHROP GRUMMAN CORP COMM STK 666807102 90279 192845 SH DFND 1 192845 0 0 NORTHWEST BANCSHARES INC MD COMM STK 667340103 939 75170 SH DFND 1 75170 0 0 NORTHWEST PIPE CO COMM STK 667746101 385 12711 SH DFND 1 12711 0 0 NORTHWESTERN ENERGY GROUP IN COMM STK 668074305 2099 41234 SH SOLE 41234 0 0 NORTHWESTERN ENERGY GROUP IN COMM STK 668074305 3741 73495 SH DFND 1 71725 0 1770 GEN DIGITAL INC COMM STK 668771108 136242 5970277 SH SOLE 5275545 0 694732 GEN DIGITAL INC COMM STK 668771108 18033 790226 SH DFND 1 790226 0 0 NOVAVAX INC COMM STK 670002401 1 47 SH SOLE 47 0 0 NOVAVAX INC COMM STK 670002401 230 47890 SH DFND 1 47890 0 0 NOVO-NORDISK A S ADR 670100205 803396 7766029 SH SOLE 7506929 0 259100 NOVO-NORDISK A S ADR 670100205 17 157 SH DFND 1 157 0 0 NUCOR CORP COMM STK 670346105 11368 65316 SH SOLE 60701 0 4615 NUCOR CORP COMM STK 670346105 5761 33096 SH DFND 4 4447 0 28649 NUCOR CORP COMM STK 670346105 348864 2004500 SH DFND 1 2004500 0 0 NUVALENT INC COMM STK 670703107 80073 1088093 SH SOLE 1071117 0 16976 NUVALENT INC COMM STK 670703107 1346 18289 SH DFND 1 18289 0 0 OGE ENERGY CORP COMM STK 670837103 5255 150440 SH DFND 1 147388 0 3052 OSI SYSTEMS INC COMM STK 671044105 976 7561 SH SOLE 7561 0 0 OSI SYSTEMS INC COMM STK 671044105 1179 9134 SH DFND 1 9134 0 0 CHORD ENERGY CORPORATION COMM STK 674215207 3896 23436 SH DFND 1 23436 0 0 OCCIDENTAL PETE CORP COMM STK 674599105 3 43 SH SOLE 43 0 0 OCCIDENTAL PETE CORP COMM STK 674599105 53451 895175 SH DFND 1 895175 0 0 OCEANEERING INTL INC COMM STK 675232102 1510 70927 SH SOLE 70927 0 0 OCEANEERING INTL INC COMM STK 675232102 1414 66407 SH DFND 1 66407 0 0 OCEANFIRST FINL CORP COMM STK 675234108 787 45326 SH SOLE 45326 0 0 OCEANFIRST FINL CORP COMM STK 675234108 538 30947 SH DFND 1 30947 0 0 OCWEN FINL CORP COMM STK 675746606 492 15993 SH DFND 1 15993 0 0 OIL STS INTL INC COMM STK 678026105 349 51290 SH DFND 1 51290 0 0 OKTA INC COMM STK 679295105 1 9 SH SOLE 9 0 0 OKTA INC COMM STK 679295105 8714 96247 SH DFND 1 95267 0 980 OLAPLEX HLDGS INC COMM STK 679369108 62 24343 SH DFND 1 24343 0 0 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 2514368 6203260 SH SOLE 5859617 0 343643 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 49475 122061 SH DFND 1 122061 0 0 OLD NATL BANCORP IND COMM STK 680033107 2731 161656 SH DFND 1 161656 0 0 OLD REP INTL CORP COMM STK 680223104 1861 63275 SH SOLE 63275 0 0 OLD REP INTL CORP COMM STK 680223104 4322 146979 SH DFND 1 146979 0 0 OLD SECOND BANCORP INC ILL COMM STK 680277100 81 5228 SH SOLE 5228 0 0 OLD SECOND BANCORP INC ILL COMM STK 680277100 164 10597 SH DFND 1 10597 0 0 OLIN CORP COMM STK 680665205 39205 726690 SH SOLE 726690 0 0 OLIN CORP COMM STK 680665205 3239 60036 SH DFND 1 60036 0 0 OLINK HLDG AB ADR 680710100 21785 866196 SH DFND 1 866196 0 0 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 7035 92697 SH SOLE 72347 0 20350 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 3690 48622 SH DFND 1 47583 0 1039 OMNICOM GROUP INC COMM STK 681919106 59721 690334 SH SOLE 650784 0 39550 OMNICOM GROUP INC COMM STK 681919106 23094 266942 SH DFND 1 266942 0 0 OMEGA HEALTHCARE INVS INC COMM STK 681936100 31 1000 SH SOLE 1000 0 0 OMEGA HEALTHCARE INVS INC COMM STK 681936100 3946 128700 SH DFND 1 126370 0 2330 OMEGA FLEX INC COMM STK 682095104 253 3576 SH DFND 1 3576 0 0 OMEROS CORP COMM STK 682143102 108 32933 SH DFND 1 32933 0 0 ON SEMICONDUCTOR CORP COMM STK 682189105 129083 1545345 SH SOLE 1416877 0 128468 ON SEMICONDUCTOR CORP COMM STK 682189105 48824 584507 SH DFND 1 584507 0 0 ONE LIBERTY PPTYS INC COMM STK 682406103 230 10497 SH DFND 1 10497 0 0 ONEOK INC NEW COMM STK 682680103 21 295 SH SOLE 295 0 0 ONEOK INC NEW COMM STK 682680103 54797 780354 SH DFND 1 780354 0 0 ONTO INNOVATION INC COMM STK 683344105 140164 916700 SH SOLE 901125 0 15575 ONTO INNOVATION INC COMM STK 683344105 4615 30179 SH DFND 1 30179 0 0 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 2824 630181 SH DFND 1 624585 0 5596 OPEN TEXT CORP COMM STK 683715106 1199 28529 SH SOLE 28529 0 0 ORMAT TECHNOLOGIES INC COMM STK 686688102 28166 371627 SH SOLE 371627 0 0 ORMAT TECHNOLOGIES INC COMM STK 686688102 2326 30684 SH DFND 1 29443 0 1241 OSCAR HEALTH INC COMM STK 687793109 13819 1510186 SH SOLE 1510186 0 0 OSCAR HEALTH INC COMM STK 687793109 539 58806 SH DFND 1 58806 0 0 OSHKOSH CORP COMM STK 688239201 2 11 SH SOLE 11 0 0 OSHKOSH CORP COMM STK 688239201 3198 29491 SH DFND 1 29491 0 0 OTTER TAIL CORP COMM STK 689648103 2382 28023 SH DFND 1 28023 0 0 OUTSET MED INC COMM STK 690145107 256 47141 SH DFND 1 47141 0 0 BEYOND INC COMM STK 690370101 569 20538 SH DFND 1 19498 0 1040 OVID THERAPEUTICS INC COMM STK 690469101 46 14251 SH DFND 1 14251 0 0 OWENS & MINOR INC NEW COMM STK 690732102 880 45615 SH DFND 1 43415 0 2200 OWENS CORNING NEW COMM STK 690742101 2206 14876 SH SOLE 14876 0 0 OWENS CORNING NEW COMM STK 690742101 7413 50010 SH DFND 1 50010 0 0 OXFORD INDS INC COMM STK 691497309 673 6726 SH DFND 1 5936 0 790 PDF SOLUTIONS INC COMM STK 693282105 240 7467 SH DFND 1 7467 0 0 PNC FINL SVCS GROUP INC COMM STK 693475105 521410 3367194 SH SOLE 3295754 0 71440 PNC FINL SVCS GROUP INC COMM STK 693475105 83652 540210 SH DFND 1 540210 0 0 PPG INDS INC COMM STK 693506107 23243 155415 SH SOLE 124315 0 31100 PPG INDS INC COMM STK 693506107 47137 315190 SH DFND 1 315190 0 0 PVH CORPORATION COMM STK 693656100 1622 13278 SH SOLE 13278 0 0 PVH CORPORATION COMM STK 693656100 3519 28808 SH DFND 1 28808 0 0 PACCAR INC COMM STK 693718108 154544 1582628 SH SOLE 1501390 0 81238 PACCAR INC COMM STK 693718108 69318 709855 SH DFND 1 709855 0 0 PACIRA BIOSCIENCES INC COMM STK 695127100 11439 339029 SH SOLE 339029 0 0 PACIRA BIOSCIENCES INC COMM STK 695127100 2184 64724 SH DFND 1 61964 0 2760 PACKAGING CORP AMER COMM STK 695156109 113437 696313 SH SOLE 665071 0 31242 PACKAGING CORP AMER COMM STK 695156109 815 4998 SH DFND 4 673 0 4325 PACKAGING CORP AMER COMM STK 695156109 20456 125565 SH DFND 1 125565 0 0 PALO ALTO NETWORKS INC COMM STK 697435105 195916 664392 SH SOLE 623493 0 40899 PALO ALTO NETWORKS INC COMM STK 697435105 123985 420458 SH DFND 1 420458 0 0 PAPA JOHNS INTL INC COMM STK 698813102 2030 26621 SH DFND 1 26023 0 598 PAR TECHNOLOGY CORP COMM STK 698884103 292 6701 SH DFND 1 6701 0 0 REPOSITRAK INC COMM STK 700215304 181 18000 SH DFND 1 18000 0 0 PARK HOTELS & RESORTS INC COMM STK 700517105 1444 94323 SH DFND 1 90913 0 3410 PARK NATL CORP COMM STK 700658107 1986 14947 SH DFND 1 14947 0 0 PARK-OHIO HLDGS CORP COMM STK 700666100 223 8254 SH DFND 1 8254 0 0 PARKER-HANNIFIN CORP COMM STK 701094104 3224 6996 SH SOLE 6996 0 0 PARKER-HANNIFIN CORP COMM STK 701094104 80570 174885 SH DFND 1 174885 0 0 PATRICK INDS INC COMM STK 703343103 23333 232511 SH SOLE 232511 0 0 PATRICK INDS INC COMM STK 703343103 1804 17970 SH DFND 1 17970 0 0 PATTERSON COS INC COMM STK 703395103 1380 48506 SH DFND 1 48506 0 0 PATTERSON-UTI ENERGY INC COMM STK 703481101 2058 190502 SH DFND 1 190502 0 0 PAYCHEX INC COMM STK 704326107 64657 542829 SH SOLE 439479 0 103350 PAYCHEX INC COMM STK 704326107 51297 430664 SH DFND 1 430664 0 0 PEABODY ENERGY CORP COMM STK 704551100 1657 68126 SH DFND 1 68126 0 0 PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 322 10795 SH DFND 1 10795 0 0 PEGASYSTEMS INC COMM STK 705573103 1555 31816 SH DFND 1 31816 0 0 PENN ENTERTAINMENT INC COMM STK 707569109 2198 84465 SH DFND 1 84465 0 0 PEOPLES BANCORP INC COMM STK 709789101 1456 43111 SH DFND 1 43111 0 0 PEPSICO INC COMM STK 713448108 1170154 6889740 SH SOLE 6505207 0 384533 PEPSICO INC COMM STK 713448108 316022 1860702 SH DFND 1 1860702 0 0 REVVITY INC COMM STK 714046109 1 5 SH SOLE 5 0 0 REVVITY INC COMM STK 714046109 18188 166389 SH DFND 1 166389 0 0 PETMED EXPRESS INC COMM STK 716382106 659 87104 SH DFND 1 83824 0 3280 PFIZER INC COMM STK 717081103 660119 22928730 SH SOLE 20976991 0 1951739 PFIZER INC COMM STK 717081103 219246 7615327 SH DFND 1 7615327 0 0 PHILIP MORRIS INTL INC COMM STK 718172109 2457296 26119215 SH SOLE 24879870 0 1239345 PHILIP MORRIS INTL INC COMM STK 718172109 198361 2108423 SH DFND 1 2108423 0 0 PHILLIPS 66 COMM STK 718546104 114491 859923 SH SOLE 810758 0 49165 PHILLIPS 66 COMM STK 718546104 774 5810 SH DFND 4 796 0 5014 PHILLIPS 66 COMM STK 718546104 78409 588916 SH DFND 1 588916 0 0 PHOTRONICS INC COMM STK 719405102 7007 223360 SH SOLE 223360 0 0 PHOTRONICS INC COMM STK 719405102 1083 34514 SH DFND 1 34514 0 0 PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 675 94856 SH DFND 1 90476 0 4380 PDD HOLDINGS INC ADR 722304102 464463 3174513 SH SOLE 2050266 0 1124247 PDD HOLDINGS INC ADR 722304102 306 2090 SH DFND 2 2090 0 0 PDD HOLDINGS INC ADR 722304102 36406 248823 SH DFND 1 225237 0 23586 PDD HOLDINGS INC ADR 722304102 218243 1491644 SH DFND 5 1410827 0 80817 PINNACLE WEST CAP CORP COMM STK 723484101 10590 147406 SH DFND 1 147406 0 0 PIONEER NAT RES CO COMM STK 723787107 569364 2531854 SH SOLE 2417291 0 114563 PIONEER NAT RES CO COMM STK 723787107 1999 8886 SH DFND 4 1262 0 7624 PIONEER NAT RES CO COMM STK 723787107 71318 317138 SH DFND 1 317138 0 0 PIPER SANDLER COMPANIES COMM STK 724078100 3 13 SH SOLE 13 0 0 PIPER SANDLER COMPANIES COMM STK 724078100 1767 10100 SH DFND 1 9617 0 483 PITNEY BOWES INC COMM STK 724479100 936 212583 SH DFND 1 206383 0 6200 PLEXUS CORP COMM STK 729132100 2324 21491 SH DFND 1 21491 0 0 PLIANT THERAPEUTICS INC COMM STK 729139105 65895 3638586 SH SOLE 3328434 0 310152 PLIANT THERAPEUTICS INC COMM STK 729139105 2669 147330 SH DFND 1 144022 0 3308 PLYMOUTH INDL REIT INC COMM STK 729640102 268 11116 SH DFND 1 11116 0 0 POLARIS INC COMM STK 731068102 2893 30523 SH DFND 1 30523 0 0 POPULAR INC COMM STK 733174700 342641 4174983 SH SOLE 4127367 0 47616 POPULAR INC COMM STK 733174700 9418 114748 SH DFND 1 112502 0 2246 PORTLAND GEN ELEC CO COMM STK 736508847 2120 48900 SH DFND 1 48900 0 0 POST HLDGS INC COMM STK 737446104 44271 502729 SH SOLE 502729 0 0 POST HLDGS INC COMM STK 737446104 5424 61588 SH DFND 1 60899 0 689 POTLATCHDELTIC CORPORATION COMM STK 737630103 5163 105141 SH DFND 1 105141 0 0 POWER INTEGRATIONS INC COMM STK 739276103 38257 465912 SH SOLE 465912 0 0 POWER INTEGRATIONS INC COMM STK 739276103 3022 36800 SH DFND 1 35666 0 1134 PREFERRED BK LOS ANGELES CA COMM STK 740367404 1196 16364 SH SOLE 16364 0 0 PREFERRED BK LOS ANGELES CA COMM STK 740367404 461 6298 SH DFND 1 6298 0 0 PRICESMART INC COMM STK 741511109 789 10403 SH SOLE 10403 0 0 PRICESMART INC COMM STK 741511109 1371 18082 SH DFND 1 18082 0 0 PROCTER AND GAMBLE CO COMM STK 742718109 2537158 17313751 SH SOLE 16123675 0 1190076 PROCTER AND GAMBLE CO COMM STK 742718109 467700 3191615 SH DFND 1 3191615 0 0 PROGRESS SOFTWARE CORP COMM STK 743312100 1483 27296 SH DFND 1 27296 0 0 PROGRESSIVE CORP COMM STK 743315103 1232543 7738213 SH SOLE 7443791 0 294422 PROGRESSIVE CORP COMM STK 743315103 125856 790153 SH DFND 1 790153 0 0 PROSPERITY BANCSHARES INC COMM STK 743606105 3244 47896 SH DFND 1 46107 0 1789 PROTO LABS INC COMM STK 743713109 1110 28472 SH DFND 1 27862 0 610 PRUDENTIAL FINL INC COMM STK 744320102 633 6103 SH SOLE 6103 0 0 PRUDENTIAL FINL INC COMM STK 744320102 50833 490143 SH DFND 1 490143 0 0 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 2 25 SH SOLE 25 0 0 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 41208 673870 SH DFND 1 673870 0 0 PULMONX CORP COMM STK 745848101 435 34087 SH DFND 1 34087 0 0 PULTE GROUP INC COMM STK 745867101 3818 36981 SH SOLE 36981 0 0 PULTE GROUP INC COMM STK 745867101 29151 282408 SH DFND 1 282408 0 0 PURE CYCLE CORP COMM STK 746228303 321 30596 SH DFND 1 30596 0 0 QUAD / GRAPHICS INC COMM STK 747301109 180 33027 SH DFND 1 33027 0 0 QUAKER HOUGHTON COMM STK 747316107 18587 87089 SH SOLE 87089 0 0 QUAKER HOUGHTON COMM STK 747316107 3755 17592 SH DFND 1 17592 0 0 QUALCOMM INC COMM STK 747525103 3446415 23829182 SH SOLE 22326787 0 1502395 QUALCOMM INC COMM STK 747525103 218003 1507314 SH DFND 1 1507314 0 0 QUANEX BLDG PRODS CORP COMM STK 747619104 253 8269 SH DFND 1 8269 0 0 QUANTUM CORP COMM STK 747906501 62 175200 SH DFND 1 175200 0 0 RLI CORP COMM STK 749607107 28740 215889 SH SOLE 215889 0 0 RLI CORP COMM STK 749607107 2136 16041 SH DFND 1 16041 0 0 RPC INC COMM STK 749660106 152 20743 SH DFND 1 20743 0 0 RPM INTL INC COMM STK 749685103 329154 2948612 SH SOLE 2700824 0 247788 RPM INTL INC COMM STK 749685103 741 6633 SH DFND 4 936 0 5697 RPM INTL INC COMM STK 749685103 14888 133361 SH DFND 1 131181 0 2180 RACKSPACE TECHNOLOGY INC COMM STK 750102105 83 41215 SH DFND 1 41215 0 0 RADIAN GROUP INC COMM STK 750236101 527 18432 SH SOLE 18432 0 0 RADIAN GROUP INC COMM STK 750236101 2646 92655 SH DFND 1 92655 0 0 RADNET INC COMM STK 750491102 1142 32832 SH DFND 1 32832 0 0 RAMBUS INC DEL COMM STK 750917106 60704 889425 SH SOLE 889425 0 0 RAMBUS INC DEL COMM STK 750917106 4292 62875 SH DFND 1 62875 0 0 RALPH LAUREN CORP COMM STK 751212101 317986 2205171 SH SOLE 2178097 0 27074 RALPH LAUREN CORP COMM STK 751212101 8363 57993 SH DFND 1 57993 0 0 RAPID7 INC COMM STK 753422104 25729 450594 SH SOLE 450594 0 0 RAPID7 INC COMM STK 753422104 1940 33967 SH DFND 1 33967 0 0 RAYMOND JAMES FINL INC COMM STK 754730109 29719 266533 SH SOLE 266533 0 0 RAYMOND JAMES FINL INC COMM STK 754730109 28836 258618 SH DFND 1 258618 0 0 RAYONIER INC COMM STK 754907103 531949 15921823 SH SOLE 15766052 0 155771 RAYONIER INC COMM STK 754907103 1002 29973 SH DFND 4 3863 0 26110 RAYONIER INC COMM STK 754907103 4897 146569 SH DFND 1 143946 0 2623 REALTY INCOME CORP COMM STK 756109104 3 36 SH SOLE 36 0 0 REALTY INCOME CORP COMM STK 756109104 55134 960173 SH DFND 1 960173 0 0 REDWOOD TRUST INC COMM STK 758075402 743 100209 SH DFND 1 100209 0 0 REGAL REXNORD CORPORATION COMM STK 758750103 5458 36868 SH DFND 1 36868 0 0 REGENCY CTRS CORP COMM STK 758849103 407503 6082131 SH SOLE 6033843 0 48288 REGENCY CTRS CORP COMM STK 758849103 5394 80504 SH DFND 4 10855 0 69649 REGENCY CTRS CORP COMM STK 758849103 120029 1791468 SH DFND 2 1791468 0 0 REGENCY CTRS CORP COMM STK 758849103 14847 221588 SH DFND 1 221588 0 0 REINSURANCE GRP OF AMERICA I COMM STK 759351604 13107 81016 SH SOLE 81016 0 0 REINSURANCE GRP OF AMERICA I COMM STK 759351604 5801 35856 SH DFND 1 35341 0 515 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 187830 671587 SH SOLE 649294 0 22293 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 3227 11535 SH DFND 4 1566 0 9969 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 181171 647778 SH DFND 1 647050 0 728 REPLIGEN CORP COMM STK 759916109 711035 3954585 SH SOLE 3817284 0 137301 REPLIGEN CORP COMM STK 759916109 10010 55670 SH DFND 1 54707 0 963 RENTOKIL INITIAL PLC ADR 760125104 32826 1147353 SH SOLE 1147353 0 0 REPUBLIC SVCS INC COMM STK 760759100 96317 584054 SH SOLE 516289 0 67765 REPUBLIC SVCS INC COMM STK 760759100 45828 277893 SH DFND 1 277893 0 0 RESMED INC COMM STK 761152107 35298 205197 SH SOLE 159297 0 45900 RESMED INC COMM STK 761152107 34345 199656 SH DFND 1 199656 0 0 REVANCE THERAPEUTICS INC COMM STK 761330109 474 53865 SH DFND 1 53865 0 0 REX AMERICAN RES CORP COMM STK 761624105 856 18088 SH DFND 1 16220 0 1868 RIBBON COMMUNICATIONS INC COMM STK 762544104 224 77101 SH DFND 1 77101 0 0 RIGEL PHARMACEUTICALS INC COMM STK 766559603 151 103929 SH DFND 1 103929 0 0 RIOT PLATFORMS INC COMM STK 767292105 12779 825988 SH SOLE 825988 0 0 RIOT PLATFORMS INC COMM STK 767292105 1736 112217 SH DFND 1 112217 0 0 ROBERT HALF INC. COMM STK 770323103 1496 17007 SH SOLE 17007 0 0 ROBERT HALF INC. COMM STK 770323103 12397 141003 SH DFND 1 141003 0 0 ROBINHOOD MKTS INC COMM STK 770700102 5803 455467 SH SOLE 0 0 455467 ROBINHOOD MKTS INC COMM STK 770700102 3627 284624 SH DFND 1 284624 0 0 ROBLOX CORP COMM STK 771049103 199555 4364715 SH SOLE 2967491 0 1397224 ROBLOX CORP COMM STK 771049103 14071 307751 SH DFND 1 305051 0 2700 ROCKET LAB USA INC COMM STK 773122106 830 150034 SH DFND 1 150034 0 0 ROCKWELL AUTOMATION INC COMM STK 773903109 115271 371266 SH SOLE 299344 0 71922 ROCKWELL AUTOMATION INC COMM STK 773903109 48118 154977 SH DFND 1 154977 0 0 ROGERS CORP COMM STK 775133101 1331 10076 SH DFND 1 10076 0 0 ROLLINS INC COMM STK 775711104 8914 204112 SH SOLE 174663 0 29449 ROLLINS INC COMM STK 775711104 16448 376635 SH DFND 1 376635 0 0 ROPER TECHNOLOGIES INC COMM STK 776696106 3486548 6395340 SH SOLE 6204986 0 190354 ROPER TECHNOLOGIES INC COMM STK 776696106 81771 149990 SH DFND 1 149990 0 0 ROSS STORES INC COMM STK 778296103 2527068 18260477 SH SOLE 17331469 0 929008 ROSS STORES INC COMM STK 778296103 64495 466036 SH DFND 1 466036 0 0 ROYAL BK CDA COMM STK 780087102 281 2770 SH SOLE 2770 0 0 SHELL PLC ADR 780259305 390964 5941687 SH SOLE 5750042 0 191645 SHELL PLC ADR 780259305 44 655 SH DFND 1 655 0 0 ROYAL GOLD INC COMM STK 780287108 697 5762 SH SOLE 5274 0 488 ROYAL GOLD INC COMM STK 780287108 17232 142453 SH DFND 4 139446 0 3007 ROYAL GOLD INC COMM STK 780287108 4781 39519 SH DFND 1 39519 0 0 RUSH ENTERPRISES INC COMM STK 781846209 4802 95448 SH DFND 1 95448 0 0 RUSH STREET INTERACTIVE INC COMM STK 782011100 215 47854 SH DFND 1 47854 0 0 RYDER SYS INC COMM STK 783549108 4305 37410 SH DFND 1 37410 0 0 RYERSON HLDG CORP COMM STK 783754104 437 12576 SH DFND 1 12576 0 0 S & T BANCORP INC COMM STK 783859101 1466 43851 SH DFND 1 43851 0 0 SEI INVTS CO COMM STK 784117103 1 4 SH SOLE 4 0 0 SEI INVTS CO COMM STK 784117103 3247 51087 SH DFND 1 50037 0 1050 SJW GROUP COMM STK 784305104 1276 19511 SH DFND 1 19511 0 0 SSR MINING IN COMM STK 784730103 421 39047 SH DFND 1 39047 0 0 ST JOE CO COMM STK 790148100 3355 55733 SH DFND 1 55733 0 0 SANA BIOTECHNOLOGY INC COMM STK 799566104 14374 3522961 SH SOLE 3522961 0 0 SANA BIOTECHNOLOGY INC COMM STK 799566104 290 71064 SH DFND 1 71064 0 0 SANDY SPRING BANCORP INC COMM STK 800363103 63 2300 SH SOLE 2300 0 0 SANDY SPRING BANCORP INC COMM STK 800363103 990 36313 SH DFND 1 36313 0 0 SANFILIPPO JOHN B & SON INC COMM STK 800422107 1260 12225 SH DFND 1 12225 0 0 SANGAMO THERAPEUTICS INC COMM STK 800677106 146 268331 SH DFND 1 268331 0 0 SANMINA CORPORATION COMM STK 801056102 1915 37275 SH DFND 1 37275 0 0 SAP SE SPONSORED ADR ADR 803054204 8649 55944 SH SOLE 8695 0 47249 SAREPTA THERAPEUTICS INC COMM STK 803607100 66132 685795 SH SOLE 669145 0 16650 SAREPTA THERAPEUTICS INC COMM STK 803607100 5202 53941 SH DFND 1 52971 0 970 SAUL CTRS INC COMM STK 804395101 541 13774 SH SOLE 13774 0 0 SAUL CTRS INC COMM STK 804395101 729 18562 SH DFND 1 18562 0 0 SAVARA INC COMM STK 805111101 137 29067 SH DFND 1 22029 0 7038 SCANSOURCE INC COMM STK 806037107 585 14759 SH DFND 1 14759 0 0 HENRY SCHEIN INC COMM STK 806407102 1552 20497 SH SOLE 20497 0 0 HENRY SCHEIN INC COMM STK 806407102 13527 178667 SH DFND 1 178667 0 0 SCHLUMBERGER LTD COMM STK 806857108 3819296 73391542 SH SOLE 70069768 0 3321774 SCHLUMBERGER LTD COMM STK 806857108 2788 53569 SH DFND 4 7313 0 46256 SCHLUMBERGER LTD COMM STK 806857108 100684 1934737 SH DFND 1 1934737 0 0 SCHNITZER STEEL INDS INC COMM STK 806882106 325 10765 SH DFND 1 10765 0 0 SCHOLASTIC CORP COMM STK 807066105 77365 2052119 SH SOLE 2026370 0 25749 SCHOLASTIC CORP COMM STK 807066105 3454 91599 SH DFND 1 89783 0 1816 SCHWAB CHARLES CORP COMM STK 808513105 4618872 67134765 SH SOLE 63441900 0 3692865 SCHWAB CHARLES CORP COMM STK 808513105 153113 2225468 SH DFND 1 2225468 0 0 MATIV HOLDINGS INC COMM STK 808541106 204 13283 SH DFND 1 13283 0 0 SCIENCE APPLICATIONS INTL CO COMM STK 808625107 3588 28853 SH DFND 1 28853 0 0 SCOTTS MIRACLE-GRO CO COMM STK 810186106 134403 2108279 SH SOLE 2082761 0 25518 SCOTTS MIRACLE-GRO CO COMM STK 810186106 4823 75653 SH DFND 1 74705 0 948 SCRIPPS E W CO OHIO COMM STK 811054402 523 65351 SH DFND 1 60901 0 4450 SEACOAST BKG CORP FLA COMM STK 811707801 4423 155410 SH DFND 1 155410 0 0 CARTESIAN THERAPEUTICS INC COMM STK 816212104 19 27039 SH DFND 1 27039 0 0 SELECTIVE INS GROUP INC COMM STK 816300107 37808 380056 SH SOLE 380056 0 0 SELECTIVE INS GROUP INC COMM STK 816300107 6821 68557 SH DFND 1 66817 0 1740 SELECTQUOTE INC COMM STK 816307300 48 34859 SH DFND 1 34859 0 0 SEMTECH CORP COMM STK 816850101 14702 670992 SH SOLE 670992 0 0 SEMTECH CORP COMM STK 816850101 3431 156590 SH DFND 1 153039 0 3551 SEMPRA COMM STK 816851109 420666 5629137 SH SOLE 5058351 0 570786 SEMPRA COMM STK 816851109 63743 852965 SH DFND 1 852965 0 0 SERVICE CORP INTL COMM STK 817565104 255997 3739900 SH SOLE 3637338 0 102562 SERVICE CORP INTL COMM STK 817565104 7290 106489 SH DFND 1 105164 0 1325 SHAKE SHACK INC COMM STK 819047101 1448 19525 SH DFND 1 19525 0 0 SHERWIN WILLIAMS CO COMM STK 824348106 961078 3081364 SH SOLE 2981156 0 100208 SHERWIN WILLIAMS CO COMM STK 824348106 1479 4740 SH DFND 4 672 0 4068 SHERWIN WILLIAMS CO COMM STK 824348106 99226 318134 SH DFND 1 318134 0 0 SHORE BANCSHARES INC COMM STK 825107105 724 50765 SH DFND 1 50765 0 0 SHUTTERSTOCK INC COMM STK 825690100 434 8979 SH DFND 1 8979 0 0 SHYFT GROUP INC COMM STK 825698103 358 29234 SH DFND 1 29234 0 0 SI-BONE INC COMM STK 825704109 402 19122 SH DFND 1 19122 0 0 SIGA TECHNOLOGIES INC COMM STK 826917106 151 26962 SH DFND 1 26962 0 0 SILICON LABORATORIES INC COMM STK 826919102 13202 99805 SH SOLE 99805 0 0 SILICON LABORATORIES INC COMM STK 826919102 2317 17511 SH DFND 1 17511 0 0 SILGAN HLDGS INC COMM STK 827048109 1812 40030 SH DFND 1 40030 0 0 SIMMONS 1ST NATL CORP COMM STK 828730200 1416 71346 SH DFND 1 71346 0 0 SIMON PPTY GROUP INC NEW COMM STK 828806109 395822 2774969 SH SOLE 2687960 0 87009 SIMON PPTY GROUP INC NEW COMM STK 828806109 7184 50360 SH DFND 4 6854 0 43506 SIMON PPTY GROUP INC NEW COMM STK 828806109 178798 1253487 SH DFND 2 1253487 0 0 SIMON PPTY GROUP INC NEW COMM STK 828806109 63114 442465 SH DFND 1 442465 0 0 SIMPSON MFG INC COMM STK 829073105 68966 348345 SH SOLE 348345 0 0 SIMPSON MFG INC COMM STK 829073105 5103 25773 SH DFND 1 25773 0 0 SIMULATIONS PLUS INC COMM STK 829214105 425 9486 SH DFND 1 9486 0 0 SINCLAIR INC COMM STK 829242106 591 45305 SH SOLE 45305 0 0 SINCLAIR INC COMM STK 829242106 391 29935 SH DFND 1 28335 0 1600 SKECHERS U S A INC COMM STK 830566105 9408 150900 SH SOLE 124100 0 26800 SKECHERS U S A INC COMM STK 830566105 5289 84841 SH DFND 1 82191 0 2650 SKYLINE CHAMPION CORPORATION COMM STK 830830105 35010 471451 SH SOLE 471451 0 0 SKYLINE CHAMPION CORPORATION COMM STK 830830105 2710 36487 SH DFND 1 36487 0 0 SKYWEST INC COMM STK 830879102 1314 25158 SH DFND 1 23958 0 1200 SKYWARD SPECIALTY INS GROUP COMM STK 830940102 452 13331 SH DFND 1 13331 0 0 SMITH & WESSON BRANDS INC COMM STK 831754106 152 11159 SH DFND 1 11159 0 0 SMITH A O CORP COMM STK 831865209 6021 73029 SH SOLE 73029 0 0 SMITH A O CORP COMM STK 831865209 14138 171491 SH DFND 1 171491 0 0 SMUCKER J M CO COMM STK 832696405 79 621 SH SOLE 621 0 0 SMUCKER J M CO COMM STK 832696405 18129 143446 SH DFND 1 143446 0 0 SNAP ON INC COMM STK 833034101 1 3 SH SOLE 3 0 0 SNAP ON INC COMM STK 833034101 20826 72101 SH DFND 1 72101 0 0 SNOWFLAKE INC COMM STK 833445109 418761 2104324 SH SOLE 1876401 0 227923 SNOWFLAKE INC COMM STK 833445109 44505 223639 SH DFND 1 221031 0 2608 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 30789 511275 SH SOLE 509066 0 2209 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 964 16001 SH DFND 4 2218 0 13783 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 23498 390201 SH DFND 1 390201 0 0 SONOCO PRODS CO COMM STK 835495102 2642 47277 SH DFND 1 44677 0 2600 SONY GROUP CORP-SPONSORED ADR ADR 835699307 7755 81896 SH SOLE 12543 0 69353 SOUNDHOUND AI INC COMM STK 836100107 70 32617 SH DFND 1 32617 0 0 SOUTHSTATE CORPORATION COMM STK 840441109 3961 46893 SH DFND 1 45480 0 1413 SOUTHERN CO COMM STK 842587107 1974469 28158426 SH SOLE 26522601 0 1635825 SOUTHERN CO COMM STK 842587107 694 9886 SH DFND 4 1218 0 8668 SOUTHERN CO COMM STK 842587107 121458 1732140 SH DFND 1 1732140 0 0 SOUTHWEST AIRLS CO COMM STK 844741108 669056 23166741 SH SOLE 21967842 0 1198899 SOUTHWEST AIRLS CO COMM STK 844741108 23709 820934 SH DFND 1 820934 0 0 SOUTHWEST GAS HLDGS INC COMM STK 844895102 3517 55506 SH DFND 1 53961 0 1545 SOUTHWESTERN ENERGY CO COMM STK 845467109 209885 32043501 SH SOLE 32024957 0 18544 SOUTHWESTERN ENERGY CO COMM STK 845467109 893 136312 SH DFND 4 18730 0 117582 SOUTHWESTERN ENERGY CO COMM STK 845467109 14518 2216377 SH DFND 1 2196470 0 19907 SPARTANNASH CO COMM STK 847215100 717 31232 SH DFND 1 31232 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 310946 9784324 SH SOLE 9663808 0 120516 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 7450 234405 SH DFND 1 228685 0 5720 SPIRIT AIRLS INC COMM STK 848577102 1142 69667 SH DFND 1 69667 0 0 SPLUNK INC COMM STK 848637104 1292 8476 SH SOLE 8476 0 0 SPLUNK INC COMM STK 848637104 15970 104819 SH DFND 1 103429 0 1390 BLOCK INC COMM STK 852234103 36824 476062 SH SOLE 410162 0 65900 BLOCK INC COMM STK 852234103 28122 363562 SH DFND 1 359886 0 3676 STAAR SURGICAL CO COMM STK 852312305 890 28497 SH DFND 1 28497 0 0 STANDARD MTR PRODS INC COMM STK 853666105 708 17762 SH DFND 1 16322 0 1440 STANDEX INTL CORP COMM STK 854231107 1092 6893 SH DFND 1 6893 0 0 STANLEY BLACK & DECKER INC COMM STK 854502101 1651856 16838487 SH SOLE 15869859 0 968628 STANLEY BLACK & DECKER INC COMM STK 854502101 31533 321430 SH DFND 1 321430 0 0 STARBUCKS CORP COMM STK 855244109 141862 1477574 SH SOLE 1292800 0 184774 STARBUCKS CORP COMM STK 855244109 147922 1540685 SH DFND 1 1540685 0 0 STATE STR CORP COMM STK 857477103 4758 61424 SH SOLE 60679 0 745 STATE STR CORP COMM STK 857477103 31697 409199 SH DFND 1 409199 0 0 STEEL DYNAMICS INC COMM STK 858119100 184182 1559542 SH SOLE 1411057 0 148485 STEEL DYNAMICS INC COMM STK 858119100 4447 37652 SH DFND 4 5143 0 32509 STEEL DYNAMICS INC COMM STK 858119100 219081 1855044 SH DFND 1 1855044 0 0 STEELCASE INC COMM STK 858155203 1051 77731 SH DFND 1 72201 0 5530 STEPAN CO COMM STK 858586100 1239 13103 SH DFND 1 13103 0 0 STERICYCLE INC COMM STK 858912108 161718 3263065 SH SOLE 3229783 0 33282 STERICYCLE INC COMM STK 858912108 5466 110285 SH DFND 1 108565 0 1720 STELLAR BANCORP INC COMM STK 858927106 339 12172 SH DFND 1 12172 0 0 STERLING INFRASTRUCTURE INC COMM STK 859241101 1345 15290 SH SOLE 15290 0 0 STERLING INFRASTRUCTURE INC COMM STK 859241101 1554 17669 SH DFND 1 17669 0 0 STEWART INFORMATION SVCS COR COMM STK 860372101 656 11160 SH DFND 1 11160 0 0 STIFEL FINL CORP COMM STK 860630102 3420 49446 SH DFND 1 49446 0 0 STITCH FIX INC COMM STK 860897107 283 79047 SH DFND 1 79047 0 0 STOCK YDS BANCORP INC COMM STK 861025104 1152 22364 SH DFND 1 22364 0 0 STONEX GROUP INC COMM STK 861896108 31527 427011 SH SOLE 427011 0 0 STONEX GROUP INC COMM STK 861896108 1643 22251 SH DFND 1 22251 0 0 STRATUS PPTYS INC COMM STK 863167201 299 10337 SH DFND 1 10337 0 0 STRYKER CORPORATION COMM STK 863667101 3616550 12076904 SH SOLE 11574401 0 502503 STRYKER CORPORATION COMM STK 863667101 139232 464941 SH DFND 1 464941 0 0 STURM RUGER & CO INC COMM STK 864159108 280 6150 SH DFND 1 6150 0 0 SUMMIT HOTEL PPTYS INC COMM STK 866082100 409 60745 SH DFND 1 56088 0 4657 SUN CMNTYS INC COMM STK 866674104 203078 1519472 SH SOLE 1488461 0 31011 SUN CMNTYS INC COMM STK 866674104 2084 15590 SH DFND 4 2203 0 13387 SUN CMNTYS INC COMM STK 866674104 75244 562991 SH DFND 2 562991 0 0 SUN CMNTYS INC COMM STK 866674104 13291 99445 SH DFND 1 98090 0 1355 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 278 17611 SH DFND 1 17611 0 0 SUN LIFE FINANCIAL INC COMM STK 866796105 5271 101627 SH SOLE 15782 0 85845 SUNCOR ENERGY INC NEW COMM STK 867224107 560618 17497440 SH SOLE 16716040 0 781400 SUNCOR ENERGY INC NEW COMM STK 867224107 9 271 SH DFND 1 271 0 0 SUNPOWER CORP COMM STK 867652406 305 63082 SH DFND 1 63082 0 0 SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 1075 100114 SH DFND 1 100114 0 0 SUPERIOR INDS INTL INC COMM STK 868168105 108 33700 SH DFND 1 33700 0 0 SUPERIOR GROUP OF CO INC COMM STK 868358102 318 23500 SH DFND 1 23500 0 0 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 11571 399815 SH SOLE 399815 0 0 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 1317 45501 SH DFND 1 45501 0 0 SUTRO BIOPHARMA INC COMM STK 869367102 62 14449 SH DFND 1 14449 0 0 SYLVAMO CORP COMM STK 871332102 957 19477 SH DFND 1 19477 0 0 SYNOPSYS INC COMM STK 871607107 1860311 3612885 SH SOLE 3489203 0 123682 SYNOPSYS INC COMM STK 871607107 108270 210268 SH DFND 1 210268 0 0 SYSCO CORP COMM STK 871829107 225246 3080072 SH SOLE 2929952 0 150120 SYSCO CORP COMM STK 871829107 50064 684584 SH DFND 1 684584 0 0 TJX COS INC NEW COMM STK 872540109 704824 7513309 SH SOLE 7248865 0 264444 TJX COS INC NEW COMM STK 872540109 145246 1548294 SH DFND 1 1548294 0 0 T-MOBILE US INC COMM STK 872590104 5169089 32240308 SH SOLE 30967237 0 1273071 T-MOBILE US INC COMM STK 872590104 129234 806050 SH DFND 1 806050 0 0 TPG INC COMM STK 872657101 1099 25436 SH DFND 1 25436 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 746206 7175056 SH SOLE 6893638 0 281418 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10150 97593 SH DFND 1 97593 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 31651 304332 SH DFND 5 304332 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 7044 43760 SH SOLE 35360 0 8400 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 34259 212853 SH DFND 1 212853 0 0 TAL EDUCATION GROUP ADR 874080104 189 14900 SH DFND 1 14900 0 0 TANDEM DIABETES CARE INC COMM STK 875372203 1087 36747 SH DFND 1 35077 0 1670 TANGER INC COMM STK 875465106 1648 59445 SH DFND 1 59445 0 0 TAPESTRY INC COMM STK 876030107 11729 318625 SH DFND 1 318625 0 0 TAYSHA GENE THERAPIES INC COMM STK 877619106 2173 1227333 SH SOLE 1227333 0 0 TECK RESOURCES LTD COMM STK 878742204 61277 1449651 SH SOLE 1441103 0 8548 TECK RESOURCES LTD COMM STK 878742204 2573 60860 SH DFND 4 7720 0 53140 TECK RESOURCES LTD COMM STK 878742204 98413 2328184 SH DFND 1 2328184 0 0 TEJON RANCH CO COMM STK 879080109 871 50583 SH DFND 1 50583 0 0 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2153181 4824623 SH SOLE 4653937 0 170686 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 29166 65350 SH DFND 1 65350 0 0 TELEFLEX INCORPORATED COMM STK 879369106 401421 1609932 SH SOLE 1565217 0 44715 TELEFLEX INCORPORATED COMM STK 879369106 16334 65507 SH DFND 1 65507 0 0 TELEPHONE & DATA SYS INC COMM STK 879433829 2963 161422 SH DFND 1 157122 0 4300 TENNANT CO COMM STK 880345103 1277 13774 SH DFND 1 12114 0 1660 TERADYNE INC COMM STK 880770102 72563 668660 SH SOLE 632810 0 35850 TERADYNE INC COMM STK 880770102 22558 207868 SH DFND 1 207868 0 0 TEREX CORP NEW COMM STK 880779103 1580 27487 SH SOLE 27487 0 0 TEREX CORP NEW COMM STK 880779103 2553 44422 SH DFND 1 44422 0 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18696 0 0 TIMKEN CO COMM STK 887389104 2340 29192 SH SOLE 29192 0 0 TIMKEN CO COMM STK 887389104 4686 58458 SH DFND 1 56798 0 1660 TIMKENSTEEL CORPORATION COMM STK 887399103 1234 52589 SH DFND 1 49899 0 2690 TOAST INC COMM STK 888787108 289483 15853353 SH SOLE 14395624 0 1457729 TOAST INC COMM STK 888787108 4119 225559 SH DFND 1 225559 0 0 TOLL BROTHERS INC COMM STK 889478103 5096 49573 SH DFND 1 49573 0 0 TOMPKINS FINL CORP COMM STK 890110109 866 14365 SH DFND 1 14365 0 0 TORO CO COMM STK 891092108 500101 5209923 SH SOLE 5041331 0 168592 TORO CO COMM STK 891092108 10649 110938 SH DFND 1 109093 0 1845 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 10021 54646 SH SOLE 8527 0 46119 TRACTOR SUPPLY CO COMM STK 892356106 605521 2815980 SH SOLE 2662371 0 153609 TRACTOR SUPPLY CO COMM STK 892356106 31348 145782 SH DFND 1 145782 0 0 TRADEWEB MKTS INC COMM STK 892672106 719029 7911848 SH SOLE 7205501 0 706347 TRADEWEB MKTS INC COMM STK 892672106 10891 119837 SH DFND 1 117549 0 2288 TRANSCAT INC COMM 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TRIPADVISOR INC COMM STK 896945201 1128 52359 SH DFND 1 52359 0 0 TRUPANION INC COMM STK 898202106 302 9884 SH DFND 1 9884 0 0 TRUSTCO BK CORP N Y COMM STK 898349204 370 11894 SH DFND 1 11894 0 0 TRUSTMARK CORP COMM STK 898402102 1226 43961 SH DFND 1 43961 0 0 TURTLE BEACH CORP COMM STK 900450206 540 49303 SH DFND 1 49303 0 0 2SEVENTY BIO INC COMM STK 901384107 112 26036 SH DFND 1 26036 0 0 TYLER TECHNOLOGIES INC COMM STK 902252105 125979 301297 SH SOLE 287393 0 13904 TYLER TECHNOLOGIES INC COMM STK 902252105 24198 57871 SH DFND 1 57871 0 0 TYSON FOODS INC COMM STK 902494103 708043 13172884 SH SOLE 12556414 0 616470 TYSON FOODS INC COMM STK 902494103 21299 396243 SH DFND 1 396243 0 0 UDR INC COMM STK 902653104 68 1756 SH SOLE 1756 0 0 UDR INC COMM STK 902653104 15614 407781 SH DFND 1 407781 0 0 UFP TECHNOLOGIES INC COMM STK 902673102 306 1774 SH DFND 1 1774 0 0 UGI CORP NEW COMM STK 902681105 2769 112540 SH DFND 1 112540 0 0 UDEMY INC COMM STK 902685106 4345 294959 SH SOLE 18557 0 276402 UDEMY INC COMM STK 902685106 324 21981 SH DFND 1 21981 0 0 UMB FINL CORP COMM STK 902788108 2350 28122 SH DFND 1 28122 0 0 U S GLOBAL INVS INC COMM STK 902952100 76 26700 SH DFND 1 26700 0 0 US BANCORP DEL COMM STK 902973304 786148 18164210 SH SOLE 16783921 0 1380289 US BANCORP DEL COMM STK 902973304 91153 2106103 SH DFND 1 2106103 0 0 UMH PPTYS INC COMM STK 903002103 467 30419 SH DFND 1 30419 0 0 UNDER ARMOUR INC COMM STK 904311107 39 4400 SH SOLE 4400 0 0 UNDER ARMOUR INC COMM STK 904311107 733 83322 SH DFND 1 83322 0 0 UNDER ARMOUR INC COMM STK 904311206 37 4430 SH SOLE 4430 0 0 UNDER ARMOUR INC COMM STK 904311206 795 95140 SH DFND 1 95140 0 0 UNIFI INC COMM STK 904677200 143 21432 SH DFND 1 21432 0 0 UNIFIRST CORP MASS COMM STK 904708104 2144 11719 SH DFND 1 11303 0 416 UNILEVER PLC ADR 904767704 44902 926177 SH SOLE 664294 0 261883 UNILEVER PLC ADR 904767704 52 1066 SH DFND 1 1066 0 0 UNION PAC CORP COMM STK 907818108 1586416 6458821 SH SOLE 6172417 0 286404 UNION PAC CORP COMM STK 907818108 45196 184006 SH DFND 4 180940 0 3066 UNION PAC CORP COMM STK 907818108 206960 842599 SH DFND 1 842599 0 0 UNISYS CORP COMM STK 909214306 248 44067 SH DFND 1 44067 0 0 UNITED BANKSHARES INC WEST V COMM STK 909907107 3238 86207 SH DFND 1 82486 0 3721 UNITED AIRLS HLDGS INC COMM STK 910047109 27237 660129 SH SOLE 569041 0 91088 UNITED AIRLS HLDGS INC COMM STK 910047109 18042 437260 SH DFND 1 437260 0 0 UNITED FIRE GROUP INC COMM STK 910340108 824 40915 SH DFND 1 40915 0 0 UNITED NAT FOODS INC COMM STK 911163103 674 41499 SH DFND 1 41499 0 0 UNITED PARCEL SERVICE INC COMM STK 911312106 476731 3032059 SH SOLE 2861046 0 171013 UNITED PARCEL SERVICE INC COMM STK 911312106 154159 980462 SH DFND 1 980462 0 0 UNITED RENTALS INC COMM STK 911363109 46001 80221 SH SOLE 67942 0 12279 UNITED RENTALS INC COMM STK 911363109 53358 93051 SH DFND 1 93051 0 0 UNITED STATES CELLULAR CORP COMM STK 911684108 1555 37412 SH DFND 1 36742 0 670 US FOODS HLDG CORP COMM STK 912008109 1918 42218 SH SOLE 42218 0 0 US FOODS HLDG CORP COMM STK 912008109 5007 110258 SH DFND 1 107958 0 2300 UNITED STATES STL CORP NEW COMM STK 912909108 5432 111638 SH DFND 1 109028 0 2610 UNITIL CORP COMM STK 913259107 506 9620 SH DFND 1 9620 0 0 UNIVERSAL CORP VA COMM STK 913456109 46 681 SH SOLE 681 0 0 UNIVERSAL CORP VA COMM STK 913456109 1066 15828 SH DFND 1 15828 0 0 UNIVERSAL ELECTRS INC COMM STK 913483103 235 25000 SH DFND 1 25000 0 0 UNIVERSAL HLTH SVCS INC COMM STK 913903100 1600 10490 SH SOLE 10490 0 0 UNIVERSAL HLTH SVCS INC COMM STK 913903100 12647 82959 SH DFND 1 82959 0 0 UNIVERSAL TECHNICAL INST INC COMM STK 913915104 375 29929 SH DFND 1 29929 0 0 UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 1001 45437 SH DFND 1 45437 0 0 URANIUM ENERGY CORP COMM STK 916896103 1439 224740 SH DFND 1 224740 0 0 URBAN OUTFITTERS INC COMM STK 917047102 1103 30895 SH DFND 1 30895 0 0 UTAH MED PRODS INC COMM STK 917488108 1461 17345 SH SOLE 17345 0 0 UTAH MED PRODS INC COMM STK 917488108 392 4649 SH DFND 1 4649 0 0 UTZ BRANDS INC COMM STK 918090101 899 55339 SH DFND 1 55339 0 0 V F CORP COMM STK 918204108 1 12 SH SOLE 12 0 0 V F CORP COMM STK 918204108 8282 440500 SH DFND 1 440500 0 0 VSE CORP COMM STK 918284100 374 5781 SH DFND 1 5781 0 0 VALLEY NATL BANCORP COMM STK 919794107 2309 212606 SH DFND 1 212606 0 0 VALMONT INDS INC COMM STK 920253101 6317 27050 SH SOLE 22950 0 4100 VALMONT INDS INC COMM STK 920253101 4776 20452 SH DFND 1 20452 0 0 VANDA PHARMACEUTICALS INC COMM STK 921659108 57 13399 SH DFND 1 13399 0 0 VANGUARD FTSE DEVELOPED MARKET COMM STK 921943858 4088 85345 SH SOLE 0 0 85345 VARONIS SYS INC COMM STK 922280102 2614 57728 SH DFND 1 57728 0 0 VEECO INSTRS INC DEL COMM STK 922417100 821 26442 SH DFND 1 26442 0 0 VEEVA SYS INC COMM STK 922475108 1095755 5691640 SH SOLE 5523119 0 168521 VEEVA SYS INC COMM STK 922475108 23073 119846 SH DFND 1 118423 0 1423 VANGUARD INDEX FDS COMM STK 922908363 4965 11366 SH SOLE 11366 0 0 VANGUARD INDEX FDS COMM STK 922908736 898 2888 SH SOLE 2888 0 0 VANGUARD INDEX FDS COMM STK 922908769 384 1615 SH SOLE 1615 0 0 VERITEX HLDGS INC COMM STK 923451108 509 21852 SH DFND 1 21852 0 0 VIAVI SOLUTIONS INC COMM STK 925550105 1 18 SH SOLE 18 0 0 VIAVI SOLUTIONS INC COMM STK 925550105 1521 151015 SH DFND 1 146691 0 4324 VICI PPTYS INC COMM STK 925652109 3175 99579 SH SOLE 99579 0 0 VICI PPTYS INC COMM STK 925652109 43608 1367852 SH DFND 1 1367852 0 0 VICOR CORP COMM STK 925815102 751 16694 SH DFND 1 16694 0 0 VICTORIAS SECRET AND CO COMM STK 926400102 1163 43801 SH DFND 1 43801 0 0 VIRTU FINL INC COMM STK 928254101 942 46487 SH DFND 1 46487 0 0 VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1823 76039 SH DFND 1 76039 0 0 VISTA OUTDOOR INC COMM STK 928377100 601 20303 SH DFND 1 20303 0 0 VONTIER CORPORATION COMM STK 928881101 44133 1277338 SH SOLE 1277338 0 0 VONTIER CORPORATION COMM STK 928881101 3067 88751 SH DFND 1 88751 0 0 VORNADO RLTY TR COMM STK 929042109 162851 5764629 SH SOLE 5697157 0 67472 VORNADO RLTY TR COMM STK 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ALLIANCE INC COMM STK 931427108 25376 971857 SH DFND 1 971857 0 0 WARNER BROS DISCOVERY INC COMM STK 934423104 9 773 SH SOLE 773 0 0 WARNER BROS DISCOVERY INC COMM STK 934423104 33760 2966524 SH DFND 1 2966524 0 0 WARNER MUSIC GROUP CORP COMM STK 934550203 14680 410167 SH SOLE 410167 0 0 WARNER MUSIC GROUP CORP COMM STK 934550203 3643 101785 SH DFND 1 100176 0 1609 WAFD INC COMM STK 938824109 1210 36683 SH DFND 1 36683 0 0 ELME COMMUNITIES COMM STK 939653101 751 51388 SH DFND 1 51388 0 0 WASHINGTON TR BANCORP INC COMM STK 940610108 488 15057 SH DFND 1 15057 0 0 WATERS CORP COMM STK 941848103 265 802 SH SOLE 802 0 0 WATERS CORP COMM STK 941848103 26002 78976 SH DFND 1 78976 0 0 WATSCO INC COMM STK 942622200 47298 110386 SH SOLE 104636 0 5750 WATSCO INC COMM STK 942622200 8707 20320 SH DFND 1 20320 0 0 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 66622 319772 SH SOLE 319772 0 0 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 3658 17557 SH DFND 1 17557 0 0 WEBSTER FINL CORP COMM STK 947890109 301895 5947482 SH SOLE 5880936 0 66546 WEBSTER FINL CORP COMM STK 947890109 9859 194220 SH DFND 1 190801 0 3419 WEIS MKTS INC COMM STK 948849104 264 4127 SH DFND 1 4127 0 0 WELLS FARGO CO NEW COMM STK 949746101 3250105 66032185 SH SOLE 62456953 0 3575232 WELLS FARGO CO NEW COMM STK 949746101 255869 5198463 SH DFND 1 5198463 0 0 WERNER ENTERPRISES INC COMM STK 950755108 1735 40937 SH DFND 1 40937 0 0 WESBANCO INC COMM STK 950810101 2005 63906 SH DFND 1 63906 0 0 WEST FRASER TIMBER CO LTD COMM STK 952845105 97962 1144683 SH SOLE 1006465 0 138218 WEST FRASER TIMBER CO LTD COMM STK 952845105 22 256 SH DFND 1 256 0 0 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 784059 2226681 SH SOLE 2154675 0 72006 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 35464 100713 SH DFND 1 100713 0 0 WESTAMERICA BANCORPORATION COMM STK 957090103 3033 53765 SH DFND 1 53765 0 0 WESTERN ALLIANCE BANCORP COMM STK 957638109 279547 4249073 SH SOLE 4138822 0 110251 WESTERN ALLIANCE BANCORP COMM STK 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COMM STK 958102105 33195 633847 SH DFND 1 633847 0 0 WESTERN NEW ENG BANCORP INC COMM STK 958892101 537 59650 SH DFND 1 59650 0 0 WESTERN UN CO COMM STK 959802109 2162 181307 SH DFND 1 181307 0 0 WESTLAKE CORPORATION COMM STK 960413102 2069 14782 SH SOLE 14782 0 0 WESTLAKE CORPORATION COMM STK 960413102 3851 27515 SH DFND 1 26806 0 709 WESTWATER RES INC COMM STK 961684206 26 45000 SH DFND 1 45000 0 0 WESTWOOD HLDGS GROUP INC COMM STK 961765104 166 13200 SH DFND 1 13200 0 0 WEYERHAEUSER CO MTN BE COMM STK 962166104 1645692 47330789 SH SOLE 44849227 0 2481562 WEYERHAEUSER CO MTN BE COMM STK 962166104 2147 61733 SH DFND 4 7933 0 53800 WEYERHAEUSER CO MTN BE COMM STK 962166104 34598 995031 SH DFND 1 995031 0 0 WHEATON PRECIOUS METALS CORP COMM STK 962879102 293662 5951803 SH SOLE 5840963 0 110840 WHEATON PRECIOUS METALS CORP COMM STK 962879102 23 449 SH DFND 4 449 0 0 WHEATON PRECIOUS METALS CORP COMM STK 962879102 17103 346616 SH DFND 1 346616 0 0 WHIRLPOOL CORP COMM STK 963320106 9055 74361 SH DFND 1 74361 0 0 WHITESTONE REIT COMM STK 966084204 501 40685 SH DFND 1 40685 0 0 WILEY JOHN & SONS INC COMM STK 968223206 811 25533 SH DFND 1 24703 0 830 WILLAMETTE VY VINEYARD INC COMM STK 969136100 58 10850 SH DFND 1 10850 0 0 WILLIAMS COS INC COMM STK 969457100 1121089 32187428 SH SOLE 30358638 0 1828790 WILLIAMS COS INC COMM STK 969457100 2246 64461 SH DFND 4 8877 0 55584 WILLIAMS COS INC COMM STK 969457100 57418 1648495 SH DFND 1 1648495 0 0 WILLIAMS SONOMA INC COMM STK 969904101 11673 57850 SH SOLE 50775 0 7075 WILLIAMS SONOMA INC COMM STK 969904101 8537 42304 SH DFND 1 42304 0 0 WILLIS LEASE FIN CORP COMM STK 970646105 213 4342 SH DFND 1 4342 0 0 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 487919 10964452 SH SOLE 10566102 0 398350 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 10995 247064 SH DFND 1 243145 0 3919 WINGSTOP INC COMM STK 974155103 548591 2138089 SH SOLE 2061334 0 76755 WINGSTOP INC COMM STK 974155103 8605 33536 SH DFND 1 32869 0 667 WINMARK CORP COMM STK 974250102 298 713 SH DFND 1 713 0 0 WINNEBAGO INDS INC COMM STK 974637100 1555 21328 SH DFND 1 21328 0 0 WOLFSPEED INC COMM STK 977852102 19957 458675 SH SOLE 458675 0 0 WOLFSPEED INC COMM STK 977852102 2466 56662 SH DFND 1 56662 0 0 WOLVERINE WORLD WIDE INC COMM STK 978097103 475 53400 SH DFND 1 53400 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 1749 82929 SH SOLE 82929 0 0 WOODWARD INC COMM STK 980745103 55789 409821 SH SOLE 409821 0 0 WOODWARD INC COMM STK 980745103 4417 32440 SH DFND 1 32440 0 0 WORLD ACCEP CORPORATION COMM STK 981419104 291 2222 SH DFND 1 2222 0 0 WORLD KINECT CORPORATION COMM STK 981475106 1665 73084 SH SOLE 73084 0 0 WORLD KINECT CORPORATION COMM STK 981475106 1282 56234 SH DFND 1 56234 0 0 WORTHINGTON ENTERPRISES INC COMM STK 981811102 1069 18563 SH DFND 1 17946 0 617 WORTHINGTON STL INC COMM STK 982104101 550 19571 SH DFND 1 18954 0 617 WYNN RESORTS LTD COMM STK 983134107 78274 859107 SH SOLE 755181 0 103926 WYNN RESORTS LTD COMM STK 983134107 12215 134067 SH DFND 1 134067 0 0 XPO INC COMM STK 983793100 61019 696639 SH SOLE 696639 0 0 XPO INC COMM STK 983793100 5284 60321 SH DFND 1 59491 0 830 XENIA HOTELS & RESORTS INC COMM STK 984017103 1128 82777 SH DFND 1 82777 0 0 Y-MABS THERAPEUTICS INC COMM STK 984241109 133 19501 SH DFND 1 19501 0 0 YELP INC COMM STK 985817105 705 14875 SH SOLE 14875 0 0 YELP INC COMM STK 985817105 1699 35879 SH DFND 1 35879 0 0 YUM BRANDS INC COMM STK 988498101 209360 1602321 SH SOLE 1468134 0 134187 YUM BRANDS INC COMM STK 988498101 48853 373890 SH DFND 1 373890 0 0 ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 239831 877441 SH SOLE 848377 0 29064 ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 19446 71144 SH DFND 1 71144 0 0 ZIONS BANCORPORATION N A COMM STK 989701107 1847 42083 SH SOLE 42083 0 0 ZIONS BANCORPORATION N A COMM STK 989701107 222535 5072600 SH Put SOLE 4624400 0 448200 ZIONS BANCORPORATION N A COMM STK 989701107 8879 202378 SH DFND 1 202378 0 0 4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 458 22596 SH DFND 1 22596 0 0 ACCOLADE INC COMM STK 00437E102 204 16954 SH DFND 1 16954 0 0 DAKOTA GOLD CORP COMM STK 46655E100 32 12125 SH DFND 1 12125 0 0 CANTERBURY PK HLDG CORP COMM STK 13811E101 233 11379 SH DFND 1 11379 0 0 EQUITABLE HLDGS INC COMM STK 29452E101 913137 27421518 SH SOLE 25643177 0 1778341 EQUITABLE HLDGS INC COMM STK 29452E101 11884 356863 SH DFND 1 349612 0 7251 NEXTRACKER INC COMM STK 65290E101 1294 27601 SH DFND 1 27601 0 0 RTX CORPORATION COMM STK 75513E101 151106 1795884 SH SOLE 1562006 0 233878 RTX CORPORATION COMM STK 75513E101 162867 1935664 SH DFND 1 1935664 0 0 GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 482 12397 SH DFND 1 10807 0 1590 GLOBE LIFE INC COMM STK 37959E102 8695 71428 SH SOLE 59153 0 12275 GLOBE LIFE INC COMM STK 37959E102 14366 118020 SH DFND 1 118020 0 0 NICOLET BANKSHARES INC COMM STK 65406E102 789 9793 SH DFND 1 9793 0 0 PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 18153 791669 SH SOLE 791669 0 0 PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 736 32071 SH DFND 1 32071 0 0 QUANTA SVCS INC COMM STK 74762E102 73559 340862 SH SOLE 314080 0 26782 QUANTA SVCS INC COMM STK 74762E102 537 2485 SH DFND 4 334 0 2151 QUANTA SVCS INC COMM STK 74762E102 42727 197990 SH DFND 1 197990 0 0 THREDUP INC COMM STK 88556E102 38 16746 SH DFND 1 16746 0 0 VERISIGN INC COMM STK 92343E102 14552 70650 SH SOLE 65453 0 5197 VERISIGN INC COMM STK 92343E102 25130 122013 SH DFND 1 122013 0 0 CNO FINL GROUP INC COMM STK 12621E103 2140 76691 SH DFND 1 76691 0 0 DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 120 12004 SH DFND 1 12004 0 0 INVESCO QQQ TR COMM STK 46090E103 1517 3702 SH SOLE 3702 0 0 PROGYNY INC COMM STK 74340E103 1933 51965 SH DFND 1 51965 0 0 SPX TECHNOLOGIES INC COMM STK 78473E103 54592 540461 SH SOLE 540461 0 0 SPX TECHNOLOGIES INC COMM STK 78473E103 2799 27701 SH DFND 1 27701 0 0 U S SILICA HLDGS INC COMM STK 90346E103 429 37916 SH DFND 1 37916 0 0 XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 271 115003 SH DFND 1 115003 0 0 CENCORA INC COMM STK 03073E105 2152110 10478671 SH SOLE 10056332 0 422339 CENCORA INC COMM STK 03073E105 46624 227011 SH DFND 1 227011 0 0 BARK INC COMM STK 68622E104 25 30789 SH DFND 1 30789 0 0 SALLY BEAUTY HLDGS INC COMM STK 79546E104 888 66808 SH DFND 1 66808 0 0 CARS COM INC COMM STK 14575E105 784 41321 SH DFND 1 41321 0 0 AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 2238 105745 SH DFND 1 105745 0 0 PERFORMANT FINL CORP COMM STK 71377E105 55 17563 SH DFND 1 17563 0 0 SKYX PLATFORMS CORP COMM STK 78471E105 26 15650 SH DFND 1 15650 0 0 THOUGHTWORKS HOLDING INC COMM STK 88546E105 111 23035 SH DFND 1 23035 0 0 UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 661 15261 SH DFND 1 15261 0 0 VALE S A ADR 91912E105 7369 464617 SH SOLE 424941 0 39676 VALE S A ADR 91912E105 4483 282613 SH DFND 4 36168 0 246445 VALE S A ADR 91912E105 248925 15695096 SH DFND 1 15695096 0 0 VALE S A ADR 91912E105 92692 5844369 SH DFND 5 5315026 0 529343 RAFAEL HLDGS INC COMM STK 75062E106 54 29321 SH DFND 1 29321 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 68454 1679436 SH SOLE 1654082 0 25354 TARGET CORP COMM STK 87612E106 569463 3998470 SH SOLE 3722703 0 275767 TARGET CORP COMM STK 87612E106 89356 627405 SH DFND 1 627405 0 0 AMERESCO INC COMM STK 02361E108 636 20056 SH DFND 1 20056 0 0 ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 2126 83166 SH DFND 1 83166 0 0 IMMUNEERING CORP COMM STK 45254E107 24791 3372847 SH SOLE 3306602 0 66245 IMMUNEERING CORP COMM STK 45254E107 39 5253 SH DFND 1 5253 0 0 RENASANT CORP COMM STK 75970E107 1739 51622 SH DFND 1 51622 0 0 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 251900 3303595 SH SOLE 3100455 0 203140 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 62718 822528 SH DFND 1 822528 0 0 GCM GROSVENOR INC COMM STK 36831E108 91 10120 SH DFND 1 10120 0 0 ARGAN INC COMM STK 04010E109 240 5117 SH DFND 1 3083 0 2034 NCR VOYIX CORPORATION COMM STK 62886E108 11125 657873 SH SOLE 657873 0 0 NCR VOYIX CORPORATION COMM STK 62886E108 1233 72906 SH DFND 1 70636 0 2270 BEYOND MEAT INC COMM STK 08862E109 270 30314 SH DFND 1 30314 0 0 ENACT HLDGS INC COMM STK 29249E109 211 7300 SH DFND 1 7300 0 0 EVENTBRITE INC COMM STK 29975E109 499 59674 SH DFND 1 59674 0 0 FORTINET INC COMM STK 34959E109 217514 3716280 SH SOLE 3450053 0 266227 FORTINET INC COMM STK 34959E109 51405 878258 SH DFND 1 878258 0 0 IMAX CORP COMM STK 45245E109 165 10929 SH DFND 1 10929 0 0 PENNANT GROUP INC COMM STK 70805E109 1877 134806 SH DFND 1 132368 0 2438 RAPT THERAPEUTICS INC COMM STK 75382E109 83090 3343641 SH SOLE 3256566 0 87075 RAPT THERAPEUTICS INC COMM STK 75382E109 1738 69911 SH DFND 1 68070 0 1841 TOTALENERGIES SE ADR 89151E109 718743 10666999 SH SOLE 9423719 0 1243280 TOTALENERGIES SE ADR 89151E109 30 445 SH DFND 1 445 0 0 TRAVELERS COMPANIES INC COMM STK 89417E109 1218877 6398638 SH SOLE 6010721 0 387917 TRAVELERS COMPANIES INC COMM STK 89417E109 69994 367441 SH DFND 1 367441 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 33593 114156 SH DFND 1 114156 0 0 BROADSTONE NET LEASE INC COMM STK 11135E203 1786 103680 SH DFND 1 103680 0 0 NOVAGOLD RES INC COMM STK 66987E206 220 58749 SH DFND 1 58749 0 0 TRIUMPH FINANCIAL INC COMM STK 89679E300 896 11168 SH DFND 1 11168 0 0 AADI BIOSCIENCE INC COMM STK 00032Q104 22 10692 SH DFND 1 10692 0 0 ACCO BRANDS CORP COMM STK 00081T108 700 114975 SH DFND 1 114975 0 0 ADT INC DEL COMM STK 00090Q103 2 148 SH SOLE 148 0 0 ADT INC DEL COMM STK 00090Q103 783 114714 SH DFND 1 114714 0 0 ACV AUCTIONS INC COMM STK 00091G104 1105 72926 SH DFND 1 72926 0 0 ACM RESH INC COMM STK 00108J109 575 29402 SH DFND 1 29402 0 0 AGNC INVT CORP COMM STK 00123Q104 3153 321328 SH DFND 1 321328 0 0 AES CORP COMM STK 00130H105 1 31 SH SOLE 31 0 0 AES CORP COMM STK 00130H105 17574 912903 SH DFND 1 912903 0 0 AMC NETWORKS INC COMM STK 00164V103 778 41377 SH DFND 1 41377 0 0 AMC ENTMT HLDGS INC COMM STK 00165C302 323 52645 SH DFND 1 52645 0 0 ALX ONCOLOGY HLDGS INC COMM STK 00166B105 7986 536310 SH SOLE 536310 0 0 ALX ONCOLOGY HLDGS INC COMM STK 00166B105 104 6933 SH DFND 1 6933 0 0 AMMO INC COMM STK 00175J107 45 21132 SH DFND 1 21132 0 0 ANGI INC COMM STK 00183L102 85 34000 SH DFND 1 34000 0 0 API GROUP CORP COMM STK 00187Y100 151500 4378606 SH DFND 1504052 0 2874554 API GROUP CORP COMM STK 00187Y100 8251 238482 SH DFND 1 168715 0 69767 ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 201 61202 SH DFND 1 61202 0 0 ASGN INC COMM STK 00191U102 18265 189923 SH SOLE 189923 0 0 ASGN INC COMM STK 00191U102 2584 26865 SH DFND 1 26865 0 0 AT&T INC COMM STK 00206R102 279916 16681482 SH SOLE 16421197 0 260285 AT&T INC COMM STK 00206R102 162470 9682318 SH DFND 1 9682318 0 0 ATN INTL INC COMM STK 00215F107 683 17516 SH DFND 1 17516 0 0 AST SPACEMOBILE INC COMM STK 00217D100 196 32348 SH DFND 1 32348 0 0 THE AARONS COMPANY INC COMM STK 00258W108 368 33778 SH DFND 1 33778 0 0 ABBVIE INC COMM STK 00287Y109 1080792 6974199 SH SOLE 6529374 0 444825 ABBVIE INC COMM STK 00287Y109 384139 2478790 SH DFND 1 2478790 0 0 ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 28711 435011 SH SOLE 435011 0 0 ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 2716 41145 SH DFND 1 41145 0 0 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 6266 80578 SH SOLE 64383 0 16195 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 3883 49931 SH DFND 1 49931 0 0 ACCEL ENTERTAINMENT INC COMM STK 00436Q106 982 95566 SH SOLE 95566 0 0 ACCEL ENTERTAINMENT INC COMM STK 00436Q106 139 13473 SH DFND 1 13473 0 0 ACLARIS THERAPEUTICS INC COMM STK 00461U105 114 108515 SH DFND 1 108515 0 0 ADTRAN HOLDINGS INC COMM STK 00486H105 591 80391 SH DFND 1 80391 0 0 ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 235 24390 SH DFND 1 24390 0 0 ACUITY BRANDS INC COMM STK 00508Y102 1331 6498 SH SOLE 6498 0 0 ACUITY BRANDS INC COMM STK 00508Y102 3315 16183 SH DFND 1 16183 0 0 ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 1436 292884 SH DFND 1 287223 0 5661 ADAPTHEALTH CORP COMM STK 00653Q102 389 53299 SH DFND 1 53299 0 0 ADEIA INC COMM STK 00676P107 1197 96560 SH DFND 1 96560 0 0 ADOBE INC COMM STK 00724F101 3508588 5880972 SH SOLE 5547975 0 332997 ADOBE INC COMM STK 00724F101 367721 616360 SH DFND 1 616360 0 0 ADTALEM GLOBAL ED INC COMM STK 00737L103 1795 30442 SH DFND 1 30442 0 0 ADVANCE AUTO PARTS INC COMM STK 00751Y106 236567 3876227 SH SOLE 3828651 0 47576 ADVANCE AUTO PARTS INC COMM STK 00751Y106 5006 82014 SH DFND 1 80410 0 1604 AEHR TEST SYS COMM STK 00760J108 400 15057 SH DFND 1 15057 0 0 AECOM COMM STK 00766T100 1613 17447 SH SOLE 17447 0 0 AECOM COMM STK 00766T100 5902 63851 SH DFND 1 63851 0 0 AEMETIS INC COMM STK 00770K202 53 10100 SH DFND 1 10100 0 0 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 12307 87506 SH SOLE 70031 0 17475 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 4578 32545 SH DFND 1 32545 0 0 ADVANTAGE SOLUTIONS INC COMM STK 00791N102 74 20423 SH DFND 1 20423 0 0 AFFIRM HLDGS INC COMM STK 00827B106 224540 4569383 SH SOLE 4298582 0 270801 AFFIRM HLDGS INC COMM STK 00827B106 8443 171805 SH DFND 1 170355 0 1450 AEVA TECHNOLOGIES INC COMM STK 00835Q103 108 141769 SH DFND 1 141769 0 0 AGILENT TECHNOLOGIES INC COMM STK 00846U101 986297 7094127 SH SOLE 6770357 0 323770 AGILENT TECHNOLOGIES INC COMM STK 00846U101 56308 405001 SH DFND 1 405001 0 0 AGENUS INC COMM STK 00847G705 195 234857 SH DFND 1 234857 0 0 AGILYSYS INC COMM STK 00847J105 31192 367740 SH SOLE 367740 0 0 AGILYSYS INC COMM STK 00847J105 1248 14710 SH DFND 1 14710 0 0 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 34767 1561153 SH SOLE 1538518 0 22635 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 1414 63459 SH DFND 1 63459 0 0 AGILON HEALTH INC COMM STK 00857U107 122840 9788025 SH SOLE 9650220 0 137805 AGILON HEALTH INC COMM STK 00857U107 4416 351861 SH DFND 1 347919 0 3942 AIR LEASE CORP COMM STK 00912X302 4720 112529 SH DFND 1 110699 0 1830 AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 467 26471 SH DFND 1 26471 0 0 AIR TRANS SVCS GROUP INC CONV BND 00922RAB1 431 450000 PRN SOLE 450000 0 0 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 12619 106620 SH SOLE 106620 0 0 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 24241 204820 SH DFND 1 204820 0 0 AKEBIA THERAPEUTICS INC COMM STK 00972D105 75 59900 SH DFND 1 59900 0 0 AKOUSTIS TECHNOLOGIES INC COMM STK 00973N102 13 15130 SH DFND 1 15130 0 0 AKERO THERAPEUTICS INC COMM STK 00973Y108 84028 3598617 SH SOLE 3510897 0 87720 AKERO THERAPEUTICS INC COMM STK 00973Y108 1806 77307 SH DFND 1 75130 0 2177 ALDEYRA THERAPEUTICS INC COMM STK 01438T106 158 44827 SH DFND 1 44827 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 403333 5203624 SH SOLE 5113231 0 90393 ALIBABA GROUP HLDG LTD ADR 01609W102 39 496 SH DFND 2 496 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 162205 2092697 SH DFND 1 2092697 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 187359 2417217 SH DFND 5 2281410 0 135807 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 8856 1028557 SH SOLE 1028557 0 0 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 355 41189 SH DFND 1 41189 0 0 ALIGHT INC COMM STK 01626W101 1786 209297 SH DFND 1 209297 0 0 ALKAMI TECHNOLOGY INC COMM STK 01644J108 244 10042 SH DFND 1 10042 0 0 ALLAKOS INC COMM STK 01671P100 20886 7650494 SH SOLE 7476506 0 173988 ALLAKOS INC COMM STK 01671P100 738 270214 SH DFND 1 265075 0 5139 ALLBIRDS INC COMM STK 01675A109 26 20590 SH DFND 1 20590 0 0 ATI INC COMM STK 01741R102 56783 1248792 SH SOLE 1248792 0 0 ATI INC COMM STK 01741R102 3080 67734 SH DFND 1 67734 0 0 ALLEGIANT TRAVEL CO COMM STK 01748X102 3075 37219 SH DFND 1 37219 0 0 ALLEGRO MICROSYSTEMS INC COMM STK 01749D105 1044 34465 SH DFND 1 34465 0 0 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 131 2237 SH SOLE 2237 0 0 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2555 43923 SH DFND 1 43923 0 0 VERADIGM INC COMM STK 01988P108 679 64696 SH DFND 1 64696 0 0 ALLY FINL INC COMM STK 02005N100 15 409 SH SOLE 409 0 0 ALLY FINL INC COMM STK 02005N100 6126 175420 SH DFND 1 173332 0 2088 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 648997 3390610 SH SOLE 3302665 0 87945 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 17870 93359 SH DFND 1 92222 0 1137 ALPHABET INC COMM STK 02079K107 12872055 91336510 SH SOLE 88073504 0 3263006 ALPHABET INC COMM STK 02079K107 974472 6914581 SH DFND 1 6914581 0 0 ALPHABET INC COMM STK 02079K305 13744936 98395989 SH SOLE 93586971 0 4809018 ALPHABET INC COMM STK 02079K305 1119394 8013409 SH DFND 1 8013409 0 0 ALPHATEC HLDGS INC COMM STK 02081G201 349 23078 SH DFND 1 23078 0 0 ALPINE IMMUNE SCIENCES INC COMM STK 02083G100 31724 1664390 SH SOLE 1623704 0 40686 ALPINE IMMUNE SCIENCES INC COMM STK 02083G100 437 22888 SH DFND 1 22888 0 0 ALTIMMUNE INC COMM STK 02155H200 151 13417 SH DFND 1 13417 0 0 ALTERYX INC COMM STK 02156B103 1501 31815 SH DFND 1 30995 0 820 ALTICE USA INC COMM STK 02156K103 196 60131 SH DFND 1 50700 0 9431 ALTRIA GROUP INC COMM STK 02209S103 42773 1060292 SH SOLE 936542 0 123750 ALTRIA GROUP INC COMM STK 02209S103 96552 2393435 SH DFND 1 2393435 0 0 ALTUS POWER INC COMM STK 02217A102 281 41141 SH DFND 1 41141 0 0 AMBEV SA ADR 02319V103 13338 4763220 SH DFND 1 4763220 0 0 AMERICAN AIRLS GROUP INC COMM STK 02376R102 11908 866648 SH DFND 1 866648 0 0 AMERICAN HOMES 4 RENT COMM STK 02665T306 195730 5442980 SH SOLE 5288467 0 154513 AMERICAN HOMES 4 RENT COMM STK 02665T306 4054 112724 SH DFND 4 15250 0 97474 AMERICAN HOMES 4 RENT COMM STK 02665T306 90054 2504282 SH DFND 2 2504282 0 0 AMERICAN HOMES 4 RENT COMM STK 02665T306 9475 263463 SH DFND 1 260627 0 2836 AMERICAN TOWER CORP NEW COMM STK 03027X100 1147749 5316605 SH SOLE 5096448 0 220157 AMERICAN TOWER CORP NEW COMM STK 03027X100 7467 34586 SH DFND 4 4535 0 30051 AMERICAN TOWER CORP NEW COMM STK 03027X100 51862 240231 SH DFND 2 240231 0 0 AMERICAN TOWER CORP NEW COMM STK 03027X100 136108 630479 SH DFND 1 630479 0 0 AMERICAN WELL CORP COMM STK 03044L105 246 164877 SH DFND 1 164877 0 0 AMERICOLD REALTY TRUST INC COMM STK 03064D108 3910 129150 SH DFND 1 129150 0 0 AMERISAFE INC COMM STK 03071H100 613 13097 SH DFND 1 13097 0 0 AMERIPRISE FINL INC COMM STK 03076C106 30911 81381 SH SOLE 81381 0 0 AMERIPRISE FINL INC COMM STK 03076C106 51754 136254 SH DFND 1 136254 0 0 AMERIS BANCORP COMM STK 03076K108 2293 43220 SH DFND 1 43220 0 0 AMICUS THERAPEUTICS INC COMM STK 03152W109 17435 1228659 SH SOLE 1228659 0 0 AMICUS THERAPEUTICS INC COMM STK 03152W109 2111 148699 SH DFND 1 148699 0 0 AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 463 76118 SH DFND 1 76118 0 0 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 34988 565688 SH SOLE 565688 0 0 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 1316 21269 SH DFND 1 21269 0 0 AMPLITUDE INC COMM STK 03213A104 4008 315049 SH SOLE 80300 0 234749 AMPLITUDE INC COMM STK 03213A104 210 16500 SH DFND 1 16500 0 0 AMYLYX PHARMACEUTICALS INC COMM STK 03237H101 12801 869625 SH SOLE 869625 0 0 AMYLYX PHARMACEUTICALS INC COMM STK 03237H101 371 25155 SH DFND 1 25155 0 0 ANGIODYNAMICS INC COMM STK 03475V101 243 30951 SH DFND 1 30951 0 0 ANNEXON INC COMM STK 03589W102 57 12509 SH DFND 1 12509 0 0 ANSYS INC COMM STK 03662Q105 36371 100226 SH SOLE 78996 0 21230 ANSYS INC COMM STK 03662Q105 42333 116658 SH DFND 1 116658 0 0 ANTERO RESOURCES CORP COMM STK 03674X106 3230 142404 SH DFND 1 139951 0 2453 ANTERO MIDSTREAM CORP COMM STK 03676B102 2184 174285 SH DFND 1 169285 0 5000 APA CORPORATION COMM STK 03743Q108 16679 464836 SH SOLE 370036 0 94800 APA CORPORATION COMM STK 03743Q108 15196 423506 SH DFND 1 423506 0 0 APARTMENT INVT & MGMT CO COMM STK 03748R747 138446 17681412 SH SOLE 17478124 0 203288 APARTMENT INVT & MGMT CO COMM STK 03748R747 553 70582 SH DFND 1 70582 0 0 APARTMENT INCOME REIT CORP COMM STK 03750L109 2711 78041 SH DFND 1 76381 0 1660 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 143595 2398842 SH SOLE 2332120 0 66722 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 3682 61497 SH DFND 1 61497 0 0 APOLLO COML REAL EST FIN INC COMM STK 03762U105 1150 97922 SH DFND 1 97922 0 0 APOLLO MED HLDGS INC COMM STK 03763A207 1141 29783 SH DFND 1 29783 0 0 APOLLO GLOBAL MGMT INC COMM STK 03769M106 634497 6808628 SH SOLE 6303756 0 504872 APOLLO GLOBAL MGMT INC COMM STK 03769M106 40899 438874 SH DFND 1 434603 0 4271 APOGEE THERAPEUTICS INC COMM STK 03770N101 20953 749917 SH SOLE 749917 0 0 APOGEE THERAPEUTICS INC COMM STK 03770N101 581 20764 SH DFND 1 20764 0 0 APPIAN CORP COMM STK 03782L101 1078 28603 SH DFND 1 28603 0 0 APPFOLIO INC COMM STK 03783C100 40681 234824 SH SOLE 224094 0 10730 APPFOLIO INC COMM STK 03783C100 4353 25123 SH DFND 1 24691 0 432 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 77901 4689996 SH SOLE 4673980 0 16016 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1898 114239 SH DFND 4 14741 0 99498 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 34218 2060058 SH DFND 2 2060058 0 0 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 4673 281298 SH DFND 1 276757 0 4541 APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 3652 21146 SH DFND 1 21146 0 0 APPLOVIN CORP COMM STK 03831W108 6058 152000 SH SOLE 119100 0 32900 APPLOVIN CORP COMM STK 03831W108 3574 89686 SH DFND 1 89686 0 0 AQUA METALS INC COMM STK 03837J101 46 59700 SH DFND 1 59700 0 0 ARAMARK COMM STK 03852U106 4371 155527 SH DFND 1 153337 0 2190 ARBUTUS BIOPHARMA CORP COMM STK 03879J100 75 29739 SH DFND 1 29739 0 0 ARCBEST CORP COMM STK 03937C105 1608 13369 SH DFND 1 13369 0 0 ARCELLX INC COMM STK 03940C100 68878 1241031 SH SOLE 1217395 0 23636 ARCELLX INC COMM STK 03940C100 1063 19149 SH DFND 1 19149 0 0 ARCH RESOURCES INC COMM STK 03940R107 1668 10051 SH DFND 1 10051 0 0 ARCHER AVIATION INC COMM STK 03945R102 392 63776 SH DFND 1 63776 0 0 ARCHROCK INC COMM STK 03957W106 1287 83535 SH DFND 1 83535 0 0 ARCUS BIOSCIENCES INC COMM STK 03969F109 628 32858 SH DFND 1 32858 0 0 ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 149 46072 SH DFND 1 46072 0 0 ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 1 9 SH SOLE 9 0 0 ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 507 16073 SH DFND 1 16073 0 0 ARES MANAGEMENT CORPORATION COMM STK 03990B101 473124 3978501 SH SOLE 3519957 0 458544 ARES MANAGEMENT CORPORATION COMM STK 03990B101 16098 135361 SH DFND 1 133152 0 2209 ARES COML REAL ESTATE CORP COMM STK 04013V108 511 49285 SH DFND 1 49285 0 0 ARGENX SE ADR 04016X101 1397645 3673855 SH SOLE 3588596 0 85259 ARIS WATER SOLUTIONS INC COMM STK 04041L106 170 20205 SH DFND 1 20205 0 0 ARLO TECHNOLOGIES INC COMM STK 04206A101 603 63309 SH DFND 1 63309 0 0 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 836 67560 SH SOLE 67560 0 0 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 204 16424 SH DFND 1 16424 0 0 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 147827 1503525 SH SOLE 1485597 0 17928 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 8164 83026 SH DFND 1 81760 0 1266 ARRAY TECHNOLOGIES INC COMM STK 04271T100 16774 998450 SH SOLE 998450 0 0 ARRAY TECHNOLOGIES INC COMM STK 04271T100 1390 82736 SH DFND 1 82736 0 0 ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 1854 60568 SH DFND 1 58548 0 2020 ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1867 42238 SH DFND 1 42238 0 0 ARVINAS INC COMM STK 04335A105 153481 3728873 SH SOLE 3654321 0 74552 ARVINAS INC COMM STK 04335A105 4250 103250 SH DFND 1 101389 0 1861 ASANA INC COMM STK 04342Y104 957 50335 SH DFND 1 49295 0 1040 ASCENDIS PHARMA A/S ADR 04351P101 181992 1444950 SH SOLE 1404711 0 40239 ASENSUS SURGICAL INC COMM STK 04367G103 60 185500 SH DFND 1 185500 0 0 ASPEN AEROGELS INC COMM STK 04523Y105 200 12642 SH DFND 1 12642 0 0 ASSERTIO HOLDINGS INC COMM STK 04546C205 23 20989 SH DFND 1 20989 0 0 ASSURANT INC COMM STK 04621X108 161548 958794 SH SOLE 947280 0 11514 ASSURANT INC COMM STK 04621X108 12209 72461 SH DFND 1 72461 0 0 ASURE SOFTWARE INC COMM STK 04649U102 220 23018 SH DFND 1 17736 0 5282 ATEA PHARMACEUTICALS INC COMM STK 04683R106 169 55169 SH DFND 1 55169 0 0 ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1735 47468 SH DFND 1 47468 0 0 ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 204 5268 SH DFND 1 5268 0 0 ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 33635 1431868 SH SOLE 1387340 0 44528 ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 1728 73550 SH DFND 1 71430 0 2120 ATRICURE INC COMM STK 04963C209 12251 343260 SH SOLE 343260 0 0 ATRICURE INC COMM STK 04963C209 1089 30501 SH DFND 1 30501 0 0 ATOMERA INC COMM STK 04965B100 192 27319 SH DFND 1 27319 0 0 ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 30 1676 SH DFND 2 1676 0 0 ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 3280 188923 SH DFND 5 188923 0 0 AURA BIOSCIENCES INC COMM STK 05153U107 5696 642884 SH SOLE 642884 0 0 AURA BIOSCIENCES INC COMM STK 05153U107 149 16808 SH DFND 1 16808 0 0 AURINIA PHARMACEUTICALS INC COMM STK 05156V102 305 33873 SH DFND 1 33873 0 0 AUTOLUS THERAPEUTICS PLC ADR 05280R100 19328 3001208 SH SOLE 2945938 0 55270 AUTONATION INC COMM STK 05329W102 1936 12887 SH DFND 1 12887 0 0 AVANOS MED INC COMM STK 05350V106 1371 61090 SH DFND 1 61090 0 0 AVANGRID INC COMM STK 05351W103 1075 33153 SH DFND 1 33153 0 0 AVANTOR INC COMM STK 05352A100 420961 18438907 SH SOLE 17954654 0 484253 AVANTOR INC COMM STK 05352A100 25130 1100705 SH DFND 1 1092313 0 8392 AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 198 73558 SH DFND 1 73558 0 0 AVID BIOSERVICES INC COMM STK 05368M106 187 28650 SH DFND 1 28650 0 0 AVIENT CORPORATION COMM STK 05368V106 2134 51327 SH DFND 1 51327 0 0 AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 1134 91491 SH DFND 1 91491 0 0 AVIDITY BIOSCIENCES INC COMM STK 05370A108 61607 6807389 SH SOLE 6672307 0 135082 AVIDITY BIOSCIENCES INC COMM STK 05370A108 953 105272 SH DFND 1 105272 0 0 AVISTA CORP COMM STK 05379B107 1769 49491 SH DFND 1 49491 0 0 AVITA MEDICAL INC COMM STK 05380C102 184 13342 SH DFND 1 13342 0 0 AXOGEN INC COMM STK 05463X106 188 27446 SH DFND 1 27446 0 0 AXON ENTERPRISE INC COMM STK 05464C101 44314 171540 SH SOLE 139445 0 32095 AXON ENTERPRISE INC COMM STK 05464C101 24794 95978 SH DFND 1 95978 0 0 AXSOME THERAPEUTICS INC COMM STK 05464T104 9757 122586 SH SOLE 122586 0 0 AXSOME THERAPEUTICS INC COMM STK 05464T104 1908 23971 SH DFND 1 23971 0 0 AXOS FINANCIAL INC COMM STK 05465C100 1706 31242 SH DFND 1 31242 0 0 AXONICS INC COMM STK 05465P101 1685 27069 SH DFND 1 27069 0 0 AZEK CO INC COMM STK 05478C105 29380 768100 SH SOLE 768100 0 0 AZEK CO INC COMM STK 05478C105 4244 110938 SH DFND 1 109339 0 1599 B & G FOODS INC NEW COMM STK 05508R106 535 50883 SH DFND 1 50883 0 0 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 18434 276524 SH SOLE 258019 0 18505 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 8446 126702 SH DFND 1 124190 0 2512 BOK FINL CORP COMM STK 05561Q201 1163 13578 SH DFND 1 13578 0 0 BRP GROUP INC COMM STK 05589G102 356 14794 SH DFND 1 14794 0 0 BM TECHNOLOGIES INC COMM STK 05591L107 41 19800 SH DFND 1 19800 0 0 BRC INC COMM STK 05601U105 5 1219 SH SOLE 1219 0 0 BRC INC COMM STK 05601U105 37 10036 SH DFND 1 10036 0 0 BWX TECHNOLOGIES INC COMM STK 05605H100 6699 87300 SH SOLE 68300 0 19000 BWX TECHNOLOGIES INC COMM STK 05605H100 5445 70954 SH DFND 1 69450 0 1504 BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209 21 13708 SH DFND 1 13708 0 0 BAKER HUGHES COMPANY COMM STK 05722G100 401648 11750948 SH SOLE 10977614 0 773334 BAKER HUGHES COMPANY COMM STK 05722G100 1198 35037 SH DFND 4 4870 0 30167 BAKER HUGHES COMPANY COMM STK 05722G100 46863 1371037 SH DFND 1 1371037 0 0 BAKKT HOLDINGS INC COMM STK 05759B107 37 16384 SH DFND 1 16384 0 0 BALLYS CORPORATION COMM STK 05875B106 262 18738 SH DFND 1 18738 0 0 BANCFIRST CORP COMM STK 05945F103 811 8328 SH DFND 1 8328 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 7230 370950 SH DFND 1 370950 0 0 BANCOLOMBIA S A ADR 05968L102 456 14810 SH DFND 1 14810 0 0 BANCORP INC DEL COMM STK 05969A105 42411 1099846 SH SOLE 1099846 0 0 BANCORP INC DEL COMM STK 05969A105 3507 90929 SH DFND 1 90929 0 0 BANDWIDTH INC COMM STK 05988J103 194 13379 SH DFND 1 11859 0 1520 BANC OF CALIFORNIA INC COMM STK 05990K106 900 67006 SH DFND 1 67006 0 0 BANK OZK LITTLE ROCK ARK COMM STK 06417N103 2948 59143 SH DFND 1 59143 0 0 BANKUNITED INC COMM STK 06652K103 4316 133066 SH DFND 1 129307 0 3759 BANNER CORP COMM STK 06652V208 1102 20558 SH DFND 1 20558 0 0 BARINGS BDC INC COMM STK 06759L103 5076 591595 SH SOLE 591595 0 0 BEAM GLOBAL COMM STK 07373B109 139 19600 SH DFND 1 19600 0 0 BEAM THERAPEUTICS INC COMM STK 07373V105 1048 38490 SH DFND 1 37800 0 690 BEAZER HOMES USA INC COMM STK 07556Q881 569 16837 SH DFND 1 16837 0 0 BEIGENE LTD ADR 07725L102 343837 1906389 SH SOLE 1886820 0 19569 BEIGENE LTD ADR 07725L102 325 1800 SH DFND 1 1800 0 0 BELLRING BRANDS INC COMM STK 07831C103 62346 1124769 SH SOLE 1124769 0 0 BELLRING BRANDS INC COMM STK 07831C103 4431 79926 SH DFND 1 79926 0 0 BENCHMARK ELECTRS INC COMM STK 08160H101 849 30685 SH DFND 1 30685 0 0 BENTLEY SYS INC COMM STK 08265T208 15252 292295 SH SOLE 226798 0 65497 BENTLEY SYS INC COMM STK 08265T208 5350 102525 SH DFND 1 102525 0 0 BERRY GLOBAL GROUP INC COMM STK 08579W103 1343 19920 SH SOLE 19920 0 0 BERRY GLOBAL GROUP INC COMM STK 08579W103 4277 63463 SH DFND 1 63463 0 0 BERRY CORP COMM STK 08579X101 132 18665 SH DFND 1 18665 0 0 BIG 5 SPORTING GOODS CORP COMM STK 08915P101 142 22377 SH DFND 1 18477 0 3900 BIGCOMMERCE HLDGS INC COMM STK 08975P108 464 47606 SH DFND 1 47606 0 0 BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 681 113684 SH DFND 1 113684 0 0 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 141875 1471420 SH SOLE 1438381 0 33039 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 12975 134563 SH DFND 1 133123 0 1440 BIOLIFE SOLUTIONS INC COMM STK 09062W204 224 13755 SH DFND 1 13755 0 0 BIOGEN INC COMM STK 09062X103 339510 1312014 SH SOLE 1252278 0 59736 BIOGEN INC COMM STK 09062X103 50805 196332 SH DFND 1 196332 0 0 BIO-TECHNE CORP COMM STK 09073M104 214294 2777260 SH SOLE 2590119 0 187141 BIO-TECHNE CORP COMM STK 09073M104 16497 213794 SH DFND 1 213794 0 0 BIONANO GENOMICS INC COMM STK 09075F305 60 31470 SH DFND 1 31470 0 0 BIONTECH SE ADR 09075V102 6561 62157 SH SOLE 54322 0 7835 BIOMEA FUSION INC COMM STK 09077A106 2417 166396 SH SOLE 166396 0 0 BIOMEA FUSION INC COMM STK 09077A106 148 10178 SH DFND 1 10178 0 0 BJS RESTAURANTS INC COMM STK 09180C106 652 18085 SH DFND 1 18085 0 0 BLACKBAUD INC COMM STK 09227Q100 30504 351828 SH SOLE 351828 0 0 BLACKBAUD INC COMM STK 09227Q100 2222 25626 SH DFND 1 25626 0 0 BLACKLINE INC COMM STK 09239B109 1756 28110 SH DFND 1 28110 0 0 BLACKROCK INC COMM STK 09247X101 117672 144951 SH SOLE 130011 0 14940 BLACKROCK INC COMM STK 09247X101 153345 188894 SH DFND 1 188894 0 0 BLACKSTONE MTG TR INC COMM STK 09257W100 1740 81768 SH DFND 1 81768 0 0 BLACKSTONE INC COMM STK 09260D107 557 4250 SH SOLE 4250 0 0 BLACKSTONE INC COMM STK 09260D107 125282 956928 SH DFND 1 956928 0 0 BLACKSKY TECHNOLOGY INC COMM STK 09263B108 44 31263 SH DFND 1 31263 0 0 BLINK CHARGING CO COMM STK 09354A100 220 64769 SH DFND 1 64769 0 0 BLUE OWL CAPITAL INC COMM STK 09581B103 40602 2724935 SH SOLE 2602185 0 122750 BLUE OWL CAPITAL INC COMM STK 09581B103 5672 380640 SH DFND 1 373286 0 7354 BLUEBIRD BIO INC COMM STK 09609G100 36 25601 SH DFND 1 25601 0 0 BLUELINX HLDGS INC COMM STK 09624H208 729 6429 SH DFND 1 6429 0 0 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 493414 5349239 SH SOLE 5156000 0 193239 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 7354 79716 SH DFND 1 78275 0 1441 BOISE CASCADE CO DEL COMM STK 09739D100 4949 38250 SH SOLE 38250 0 0 BOISE CASCADE CO DEL COMM STK 09739D100 2845 21992 SH DFND 1 21992 0 0 BOOKING HOLDINGS INC COMM STK 09857L108 3818735 1076543 SH SOLE 1032098 0 44445 BOOKING HOLDINGS INC COMM STK 09857L108 167979 47355 SH DFND 1 47355 0 0 BOWLERO CORP COMM STK 10258P102 198 13975 SH DFND 1 13975 0 0 BOX INC COMM STK 10316T104 36632 1430369 SH SOLE 1430369 0 0 BOX INC COMM STK 10316T104 1989 77648 SH DFND 1 77648 0 0 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 321 128322 SH SOLE 128322 0 0 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 41 16307 SH DFND 1 16307 0 0 BRAZE INC COMM STK 10576N102 57707 1086139 SH SOLE 962914 0 123225 BRAZE INC COMM STK 10576N102 2193 41259 SH DFND 1 41259 0 0 BRIDGEBIO PHARMA INC COMM STK 10806X102 23903 592085 SH SOLE 592085 0 0 BRIDGEBIO PHARMA INC COMM STK 10806X102 2676 66277 SH DFND 1 66277 0 0 BRIGHT GREEN CORP COMM STK 10920G100 5 12206 SH DFND 1 12206 0 0 BRIGHTHOUSE FINL INC COMM STK 10922N103 1695 32019 SH DFND 1 32019 0 0 BRIGHTVIEW HLDGS INC COMM STK 10948C107 210 24885 SH DFND 1 24885 0 0 BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 753 101130 SH DFND 1 101130 0 0 BRIXMOR PPTY GROUP INC COMM STK 11120U105 2454 105456 SH SOLE 105456 0 0 BRIXMOR PPTY GROUP INC COMM STK 11120U105 3520 151262 SH DFND 1 151262 0 0 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 818262 3976971 SH SOLE 3744564 0 232407 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 33547 163046 SH DFND 1 163046 0 0 BROADCOM INC COMM STK 11135F101 2378459 2130758 SH SOLE 1859805 0 270953 BROADCOM INC COMM STK 11135F101 682494 611416 SH DFND 1 611416 0 0 BROOKFIELD CORP COMM STK 11271J107 4218 105124 SH SOLE 16500 0 88624 BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 1054 29864 SH DFND 1 29864 0 0 BROOKFIELD RENEWABLE CORP COMM STK 11284V105 867 30106 SH DFND 1 30106 0 0 BROOKLINE BANCORP INC DEL COMM STK 11373M107 779 71373 SH DFND 1 71373 0 0 B2GOLD CORP COMM STK 11777Q209 705 222915 SH SOLE 203830 0 19085 B2GOLD CORP COMM STK 11777Q209 435 137559 SH DFND 4 18957 0 118602 B2GOLD CORP COMM STK 11777Q209 22482 7114498 SH DFND 1 7114498 0 0 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 58213 348701 SH SOLE 348701 0 0 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 27406 164165 SH DFND 1 164165 0 0 BUMBLE INC COMM STK 12047B105 899 60943 SH DFND 1 60943 0 0 C3 AI INC COMM STK 12468P104 9076 316100 SH SOLE 316100 0 0 C3 AI INC COMM STK 12468P104 1337 46558 SH DFND 1 46558 0 0 CBOE GLOBAL MKTS INC COMM STK 12503M108 389782 2182917 SH SOLE 2031819 0 151098 CBOE GLOBAL MKTS INC COMM STK 12503M108 26084 146076 SH DFND 1 146076 0 0 CBRE GROUP INC COMM STK 12504L109 89678 963339 SH SOLE 907387 0 55952 CBRE GROUP INC COMM STK 12504L109 781 8381 SH DFND 4 1078 0 7303 CBRE GROUP INC COMM STK 12504L109 37414 401905 SH DFND 1 401905 0 0 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 8 666 SH SOLE 666 0 0 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 1172 102852 SH DFND 1 102852 0 0 CDW CORP COMM STK 12514G108 55440 243882 SH SOLE 198732 0 45150 CDW CORP COMM STK 12514G108 40999 180357 SH DFND 1 180357 0 0 C4 THERAPEUTICS INC COMM STK 12529R107 14210 2514938 SH SOLE 2450531 0 64407 C4 THERAPEUTICS INC COMM STK 12529R107 247 43542 SH DFND 1 43542 0 0 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 79 908 SH SOLE 908 0 0 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 13848 160295 SH DFND 1 160295 0 0 CME GROUP INC COMM STK 12572Q105 659150 3129864 SH SOLE 3005953 0 123911 CME GROUP INC COMM STK 12572Q105 102221 485379 SH DFND 1 485379 0 0 CRA INTL INC COMM STK 12618T105 380 3839 SH DFND 1 3839 0 0 CNX RES CORP COMM STK 12653C108 2126 106284 SH DFND 1 102686 0 3598 CVR ENERGY INC COMM STK 12662P108 621 20495 SH DFND 1 20495 0 0 CABALETTA BIO INC COMM STK 12674W109 11622 511979 SH SOLE 511979 0 0 CABALETTA BIO INC COMM STK 12674W109 359 15786 SH DFND 1 15786 0 0 CABLE ONE INC COMM STK 12685J105 1297 2329 SH DFND 1 2329 0 0 CADENCE BANK COMM STK 12740C103 3288 111102 SH DFND 1 111102 0 0 CADRE HLDGS INC COMM STK 12763L105 11147 338892 SH SOLE 338892 0 0 CADRE HLDGS INC COMM STK 12763L105 260 7886 SH DFND 1 7886 0 0 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 6684 142576 SH SOLE 111073 0 31503 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 13433 286521 SH DFND 1 286521 0 0 CALIFORNIA RES CORP COMM STK 13057Q305 2189 40020 SH DFND 1 40020 0 0 CALIX INC COMM STK 13100M509 1465 33527 SH DFND 1 33527 0 0 CALLON PETE CO DEL COMM STK 13123X508 1255 38731 SH DFND 1 38731 0 0 CAMECO CORP COMM STK 13321L108 270635 6279231 SH SOLE 6231260 0 47971 CAMECO CORP COMM STK 13321L108 1428 33112 SH DFND 4 4474 0 28638 CAMPING WORLD HLDGS INC COMM STK 13462K109 475 18083 SH DFND 1 18083 0 0 CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108 971544 12288688 SH SOLE 11345115 0 943573 CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108 44915 568103 SH DFND 4 558635 0 9468 CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108 10277 129985 SH DFND 1 129985 0 0 CANNAE HLDGS INC COMM STK 13765N107 819 41973 SH DFND 1 41973 0 0 CAPITAL ONE FINL CORP COMM STK 14040H105 53095 404928 SH SOLE 404928 0 0 CAPITAL ONE FINL CORP COMM STK 14040H105 67793 517023 SH DFND 1 517023 0 0 CAPITOL FED FINL INC COMM STK 14057J101 2109 326969 SH DFND 1 315582 0 11387 CARDIFF ONCOLOGY INC COMM STK 14147L108 55 36500 SH DFND 1 36500 0 0 CARDINAL HEALTH INC COMM STK 14149Y108 240730 2388192 SH SOLE 2287503 0 100689 CARDINAL HEALTH INC COMM STK 14149Y108 33127 328632 SH DFND 1 328632 0 0 CARDLYTICS INC COMM STK 14161W105 258 27995 SH DFND 1 27995 0 0 CAREDX INC COMM STK 14167L103 325 27052 SH DFND 1 27052 0 0 CARECLOUD INC COMM STK 14167R100 37 23700 SH DFND 1 23700 0 0 CAREMAX INC COMM STK 14171W202 45 89573 SH DFND 1 89573 0 0 CARETRUST REIT INC COMM STK 14174T107 1330 59422 SH DFND 1 59422 0 0 CARGO THERAPEUTICS INC COMM STK 14179K101 51422 2221213 SH SOLE 2199239 0 21974 CARGO THERAPEUTICS INC COMM STK 14179K101 401 17294 SH DFND 1 17294 0 0 CARLYLE GROUP INC COMM STK 14316J108 26790 658372 SH SOLE 651559 0 6813 CARLYLE GROUP INC COMM STK 14316J108 4115 101126 SH DFND 1 101126 0 0 CARPARTS COM INC COMM STK 14427M107 144 45262 SH DFND 1 45262 0 0 CARRIER GLOBAL CORPORATION COMM STK 14448C104 786124 13683615 SH SOLE 12845641 0 837974 CARRIER GLOBAL CORPORATION COMM STK 14448C104 65359 1137667 SH DFND 1 1137667 0 0 CARROLS RESTAURANT GROUP INC COMM STK 14574X104 308 38999 SH DFND 1 38999 0 0 CASS INFORMATION SYS INC COMM STK 14808P109 451 10010 SH SOLE 10010 0 0 CASS INFORMATION SYS INC COMM STK 14808P109 561 12437 SH DFND 1 12437 0 0 CASSAVA SCIENCES INC COMM STK 14817C107 673 29871 SH DFND 1 29871 0 0 CASTLE BIOSCIENCES INC COMM STK 14843C105 365 16903 SH DFND 1 16903 0 0 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 19117 1137201 SH SOLE 1137201 0 0 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 998 59357 SH DFND 1 59357 0 0 CELESTICA INC COMM STK 15101Q108 9822 335449 SH SOLE 335449 0 0 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 15302 385809 SH SOLE 385809 0 0 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 1447 36484 SH DFND 1 36484 0 0 CELSIUS HLDGS INC COMM STK 15118V207 148028 2715106 SH SOLE 2446401 0 268705 CELSIUS HLDGS INC COMM STK 15118V207 4259 78104 SH DFND 1 76304 0 1800 CENTENE CORP DEL COMM STK 15135B101 400879 5401953 SH SOLE 5332063 0 69890 CENTENE CORP DEL COMM STK 15135B101 53081 715280 SH DFND 1 715280 0 0 CENTERPOINT ENERGY INC COMM STK 15189T107 193345 6767403 SH SOLE 6552007 0 215396 CENTERPOINT ENERGY INC COMM STK 15189T107 352 12312 SH DFND 4 1756 0 10556 CENTERPOINT ENERGY INC COMM STK 15189T107 24612 861442 SH DFND 1 861442 0 0 CENTERSPACE COMM STK 15202L107 672 11539 SH DFND 1 11539 0 0 CENTRUS ENERGY CORP COMM STK 15643U104 15409 283191 SH SOLE 283191 0 0 CENTRUS ENERGY CORP COMM STK 15643U104 480 8805 SH DFND 1 8805 0 0 CERIDIAN HCM HLDG INC COMM STK 15677J108 1281925 19099001 SH SOLE 18560218 0 538783 CERIDIAN HCM HLDG INC COMM STK 15677J108 14596 217448 SH DFND 1 217448 0 0 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 27431 646946 SH SOLE 646946 0 0 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 3143 74109 SH DFND 1 72507 0 1602 CERTARA INC COMM STK 15687V109 973 55260 SH DFND 1 55260 0 0 CHAMPIONX CORPORATION COMM STK 15872M104 72540 2483389 SH SOLE 2480562 0 2827 CHAMPIONX CORPORATION COMM STK 15872M104 585 20001 SH DFND 4 2638 0 17363 CHAMPIONX CORPORATION COMM STK 15872M104 3308 113229 SH DFND 1 113229 0 0 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 280 119585 SH DFND 1 119585 0 0 CHART INDS INC COMM STK 16115Q308 4185 30694 SH DFND 1 30694 0 0 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 187804 483183 SH SOLE 464785 0 18398 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 53151 136746 SH DFND 1 136746 0 0 CHATHAM LODGING TR COMM STK 16208T102 644 60003 SH DFND 1 60003 0 0 CHEMED CORP NEW COMM STK 16359R103 13578 23220 SH SOLE 23220 0 0 CHEMED CORP NEW COMM STK 16359R103 4539 7761 SH DFND 1 7576 0 185 CHENIERE ENERGY INC COMM STK 16411R208 74721 437702 SH SOLE 347412 0 90290 CHENIERE ENERGY INC COMM STK 16411R208 27206 159364 SH DFND 1 157598 0 1766 CHEWY INC COMM STK 16679L109 800 33827 SH DFND 1 33827 0 0 CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 9 39100 SH DFND 1 39100 0 0 CHIMERA INVT CORP COMM STK 16934Q208 902 180649 SH DFND 1 180649 0 0 CINEMARK HLDGS INC COMM STK 17243V102 958 67972 SH DFND 1 66272 0 1700 CISCO SYS INC COMM STK 17275R102 277097 5484895 SH SOLE 4927449 0 557446 CISCO SYS INC COMM STK 17275R102 276206 5467253 SH DFND 1 5467253 0 0 CITIUS PHARMACEUTICALS INC COMM STK 17322U207 22 28131 SH DFND 1 28131 0 0 CIVITAS RESOURCES INC COMM STK 17888H103 3428 50118 SH DFND 1 50118 0 0 CLAROS MTG TR INC COMM STK 18270D106 1009 73997 SH DFND 1 73997 0 0 CLARUS CORP NEW COMM STK 18270P109 42 6000 SH SOLE 6000 0 0 CLARUS CORP NEW COMM STK 18270P109 52 7505 SH DFND 1 7505 0 0 CLEANSPARK INC COMM STK 18452B209 1001 90723 SH DFND 1 90723 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 2 750 SH SOLE 750 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 554 303949 SH DFND 1 303949 0 0 CLEAR SECURE INC COMM STK 18467V109 933 45153 SH DFND 1 45153 0 0 CLEARFIELD INC COMM STK 18482P103 205 7026 SH DFND 1 7026 0 0 CLEARPOINT NEURO INC COMM STK 18507C103 157 23054 SH DFND 1 23054 0 0 CLEARWATER PAPER CORP COMM STK 18538R103 1011 27981 SH SOLE 27981 0 0 CLEARWATER PAPER CORP COMM STK 18538R103 1035 28641 SH DFND 1 28641 0 0 CLEARWAY ENERGY INC COMM STK 18539C105 284 11072 SH DFND 1 11072 0 0 CLEARWAY ENERGY INC COMM STK 18539C204 569 20717 SH SOLE 20717 0 0 CLEARWAY ENERGY INC COMM STK 18539C204 1058 38557 SH DFND 1 38557 0 0 CLOUDFLARE INC COMM STK 18915M107 45023 540742 SH SOLE 424142 0 116600 CLOUDFLARE INC COMM STK 18915M107 15368 184575 SH DFND 1 182295 0 2280 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 26368 346673 SH SOLE 346673 0 0 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 1932 25389 SH DFND 1 25389 0 0 COGENT BIOSCIENCES INC COMM STK 19240Q201 184 31181 SH DFND 1 31181 0 0 COHEN & STEERS INC COMM STK 19247A100 1158 15279 SH DFND 1 15279 0 0 COHERENT CORP COMM STK 19247G107 5569 127912 SH DFND 1 126539 0 1373 COHERUS BIOSCIENCES INC COMM STK 19249H103 78 23243 SH DFND 1 23243 0 0 COINBASE GLOBAL INC COMM STK 19260Q107 212811 1223613 SH SOLE 1025267 0 198346 COINBASE GLOBAL INC COMM STK 19260Q107 20597 118426 SH DFND 1 117376 0 1050 COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 885 28747 SH DFND 1 28747 0 0 COMCAST CORP NEW COMM STK 20030N101 629028 14344988 SH SOLE 13376745 0 968243 COMCAST CORP NEW COMM STK 20030N101 238023 5428099 SH DFND 1 5428099 0 0 COMMSCOPE HLDG CO INC COMM STK 20337X109 847 300055 SH SOLE 300055 0 0 COMMSCOPE HLDG CO INC COMM STK 20337X109 622 220391 SH DFND 1 220391 0 0 COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 421 15767 SH DFND 1 15767 0 0 COMPASS MINERALS INTL INC COMM STK 20451N101 795 31364 SH DFND 1 29944 0 1420 COMPASS DIVERSIFIED COMM STK 20451Q104 355 15787 SH DFND 1 15787 0 0 COMPASS THERAPEUTICS INC COMM STK 20454B104 37 23355 SH DFND 1 23355 0 0 COMPASS INC COMM STK 20464U100 469 124482 SH DFND 1 124482 0 0 CONCENTRIX CORP COMM STK 20602D101 560 5700 SH SOLE 5700 0 0 CONCENTRIX CORP COMM STK 20602D101 2136 21743 SH DFND 1 21743 0 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 4 37675 SH SOLE 37675 0 0 CONFLUENT INC COMM STK 20717M103 343971 14699596 SH SOLE 12818384 0 1881212 CONFLUENT INC COMM STK 20717M103 6907 295149 SH DFND 1 289190 0 5959 CONNECTONE BANCORP INC COMM STK 20786W107 810 35325 SH DFND 1 35325 0 0 CONOCOPHILLIPS COMM STK 20825C104 2561003 22064294 SH SOLE 20736111 0 1328183 CONOCOPHILLIPS COMM STK 20825C104 4740 40829 SH DFND 4 5563 0 35266 CONOCOPHILLIPS COMM STK 20825C104 186582 1607494 SH DFND 1 1607494 0 0 CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 705 26894 SH DFND 1 26048 0 846 CONSOL ENERGY INC NEW COMM STK 20854L108 1729 17195 SH DFND 1 17195 0 0 CONSTELLATION BRANDS INC COMM STK 21036P108 544259 2251329 SH SOLE 2142116 0 109213 CONSTELLATION BRANDS INC COMM STK 21036P108 53295 220453 SH DFND 1 220453 0 0 CONSTELLATION ENERGY CORP COMM STK 21037T109 2213616 18937592 SH SOLE 18132208 0 805384 CONSTELLATION ENERGY CORP COMM STK 21037T109 51028 436541 SH DFND 1 436541 0 0 CONSTRUCTION PARTNERS INC COMM STK 21044C107 1113 25571 SH DFND 1 25571 0 0 CORE LABORATORIES INC COMM STK 21867A105 449 25380 SH DFND 1 25380 0 0 CORECIVIC INC COMM STK 21871N101 1475 101460 SH SOLE 101460 0 0 CORECIVIC INC COMM STK 21871N101 1566 107729 SH DFND 1 104129 0 3600 COREBRIDGE FINL INC COMM STK 21871X109 588677 27178046 SH SOLE 25965535 0 1212511 COREBRIDGE FINL INC COMM STK 21871X109 11083 511679 SH DFND 1 511679 0 0 CORE & MAIN INC COMM STK 21874C102 45677 1130323 SH SOLE 1130323 0 0 CORE & MAIN INC COMM STK 21874C102 2470 61111 SH DFND 1 61111 0 0 CORMEDIX INC COMM STK 21900C308 46 12073 SH DFND 1 12073 0 0 COPT DEFENSE PROPERTIES COMM STK 22002T108 1698 66229 SH DFND 1 66229 0 0 CORSAIR GAMING INC COMM STK 22041X102 267 18887 SH DFND 1 18887 0 0 CORTEVA INC COMM STK 22052L104 834 17398 SH SOLE 17398 0 0 CORTEVA INC COMM STK 22052L104 46100 962020 SH DFND 1 962020 0 0 COSTCO WHSL CORP NEW COMM STK 22160K105 753455 1141460 SH SOLE 1028136 0 113324 COSTCO WHSL CORP NEW COMM STK 22160K105 395955 599858 SH DFND 1 599858 0 0 COSTAR GROUP INC COMM STK 22160N109 88709 1015083 SH SOLE 876057 0 139026 COSTAR GROUP INC COMM STK 22160N109 48399 553817 SH DFND 1 553817 0 0 COUCHBASE INC COMM STK 22207T101 3854 171105 SH SOLE 113400 0 57705 COUCHBASE INC COMM STK 22207T101 197 8728 SH DFND 1 8728 0 0 COURSERA INC COMM STK 22266M104 1326 68425 SH DFND 1 68425 0 0 COUPANG INC COMM STK 22266T109 944243 58322557 SH SOLE 55577227 0 2745330 COUPANG INC COMM STK 22266T109 23856 1473498 SH DFND 1 1259946 0 213552 COUPANG INC COMM STK 22266T109 2823 174330 SH DFND 5 174330 0 0 COVENANT LOGISTICS GROUP INC COMM STK 22284P105 279 6049 SH DFND 1 6049 0 0 CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 943 12223 SH DFND 1 12223 0 0 CRESCENT PT ENERGY CORP COMM STK 22576C101 1018 146788 SH SOLE 0 0 146788 CRICUT INC COMM STK 22658D100 132 19931 SH DFND 1 19931 0 0 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 104708 2942877 SH SOLE 2881977 0 60900 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 2348 65981 SH DFND 1 64783 0 1198 CROSSFIRST BANKSHARES INC COMM STK 22766M109 149 10935 SH DFND 1 10935 0 0 CROWDSTRIKE HLDGS INC COMM STK 22788C105 376119 1473126 SH SOLE 1362615 0 110511 CROWDSTRIKE HLDGS INC COMM STK 22788C105 38600 151180 SH DFND 1 149492 0 1688 CROWN CASTLE INC COMM STK 22822V101 125080 1085854 SH SOLE 1083530 0 2324 CROWN CASTLE INC COMM STK 22822V101 1876 16284 SH DFND 4 2042 0 14242 CROWN CASTLE INC COMM STK 22822V101 67406 585171 SH DFND 1 585171 0 0 CTO RLTY GROWTH INC NEW COMM STK 22948Q101 381 21955 SH DFND 1 21955 0 0 CUE BIOPHARMA INC COMM STK 22978P106 49 18231 SH DFND 1 8631 0 9600 CUSTOMERS BANCORP INC COMM STK 23204G100 723 12546 SH DFND 1 12546 0 0 CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103 84 13513 SH DFND 1 13513 0 0 CYMABAY THERAPEUTICS INC COMM STK 23257D103 103309 4373789 SH SOLE 4290971 0 82818 CYMABAY THERAPEUTICS INC COMM STK 23257D103 2159 91372 SH DFND 1 91372 0 0 CYTOKINETICS INC COMM STK 23282W605 266567 3192799 SH SOLE 3144058 0 48741 CYTOKINETICS INC COMM STK 23282W605 4296 51451 SH DFND 1 51451 0 0 CYTEK BIOSCIENCES INC COMM STK 23285D109 280 30678 SH DFND 1 30678 0 0 DMC GLOBAL INC COMM STK 23291C103 362 19194 SH DFND 1 19194 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 4064 2257733 SH DFND 1 2257733 0 0 D R HORTON INC COMM STK 23331A109 3 16 SH SOLE 16 0 0 D R HORTON INC COMM STK 23331A109 61977 407793 SH DFND 1 407793 0 0 DHI GROUP INC COMM STK 23331S100 29 11182 SH DFND 1 11182 0 0 DT MIDSTREAM INC COMM STK 23345M107 2404 43867 SH DFND 1 43867 0 0 DXC TECHNOLOGY CO COMM STK 23355L106 2568 112250 SH DFND 1 112250 0 0 DARE BIOSCIENCE INC COMM STK 23666P101 39 125900 SH DFND 1 125900 0 0 DASEKE INC COMM STK 23753F107 277 34076 SH DFND 1 34076 0 0 DATADOG INC COMM STK 23804L103 1018333 8389620 SH SOLE 7761342 0 628278 DATADOG INC COMM STK 23804L103 27841 229363 SH DFND 1 226342 0 3021 DAVITA INC COMM STK 23918K108 1053 10048 SH SOLE 10048 0 0 DAVITA INC COMM STK 23918K108 7827 74705 SH DFND 1 74705 0 0 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 33167 2271678 SH SOLE 2219340 0 52338 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 659 45086 SH DFND 1 45086 0 0 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 216 13371 SH DFND 1 13371 0 0 DELEK US HLDGS INC NEW COMM STK 24665A103 1027 39776 SH DFND 1 39776 0 0 DELL TECHNOLOGIES INC COMM STK 24703L202 15383 201076 SH SOLE 201076 0 0 DELL TECHNOLOGIES INC COMM STK 24703L202 8399 109782 SH DFND 1 108221 0 1561 DENALI THERAPEUTICS INC COMM STK 24823R105 53421 2489326 SH SOLE 2427728 0 61598 DENALI THERAPEUTICS INC COMM STK 24823R105 1824 84995 SH DFND 1 83766 0 1229 DENNYS CORP COMM STK 24869P104 857 78687 SH DFND 1 78687 0 0 DENTSPLY SIRONA INC COMM STK 24906P109 200413 5631145 SH SOLE 5563211 0 67934 DENTSPLY SIRONA INC COMM STK 24906P109 10383 291721 SH DFND 1 291721 0 0 DESKTOP METAL INC COMM STK 25058X105 180 238405 SH DFND 1 238405 0 0 DESTINATION XL GROUP INC COMM STK 25065K104 60 13595 SH DFND 1 13595 0 0 DEVON ENERGY CORP NEW COMM STK 25179M103 2391 52769 SH SOLE 52769 0 0 DEVON ENERGY CORP NEW COMM STK 25179M103 39302 867587 SH DFND 1 867587 0 0 DIAGEO PLC ADR 25243Q205 10515 72182 SH SOLE 42834 0 29348 DIAGEO PLC ADR 25243Q205 35 234 SH DFND 1 234 0 0 DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201 331 25417 SH DFND 1 25417 0 0 DIAMONDBACK ENERGY INC COMM STK 25278X109 918444 5922384 SH SOLE 5713058 0 209326 DIAMONDBACK ENERGY INC COMM STK 25278X109 2173 14011 SH DFND 4 1929 0 12082 DIAMONDBACK ENERGY INC COMM STK 25278X109 45169 291260 SH DFND 1 291260 0 0 DIGIMARC CORP NEW COMM STK 25381B101 531 14690 SH DFND 1 14690 0 0 DIGITAL TURBINE INC COMM STK 25400W102 491 71536 SH DFND 1 71536 0 0 DIGITALBRIDGE GROUP INC COMM STK 25401T603 1636 93246 SH DFND 1 93246 0 0 DIGITALOCEAN HLDGS INC COMM STK 25402D102 1172 31930 SH DFND 1 31930 0 0 DIME CMNTY BANCSHARES INC COMM STK 25432X102 2254 83690 SH DFND 1 82829 0 861 DISH NETWORK CORPORATION COMM STK 25470M109 28757 4983776 SH SOLE 4923676 0 60100 DISH NETWORK CORPORATION COMM STK 25470M109 768 133000 SH DFND 1 133000 0 0 DISH NETWORK CORPORATION CONV BND 25470MAB5 8208 15191000 PRN SOLE 13700000 0 1491000 DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 641 171182 SH DFND 1 159002 0 12180 DOLBY LABORATORIES INC COMM STK 25659T107 1412 16383 SH SOLE 16383 0 0 DOLBY LABORATORIES INC COMM STK 25659T107 3182 36922 SH DFND 1 36922 0 0 DOMINION ENERGY INC COMM STK 25746U109 965553 20543662 SH SOLE 19101877 0 1441785 DOMINION ENERGY INC COMM STK 25746U109 391 8305 SH DFND 4 1153 0 7152 DOMINION ENERGY INC COMM STK 25746U109 53638 1141219 SH DFND 1 1141219 0 0 DOMINOS PIZZA INC COMM STK 25754A201 68539 166263 SH SOLE 156061 0 10202 DOMINOS PIZZA INC COMM STK 25754A201 19964 48427 SH DFND 1 48427 0 0 DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1604 25707 SH DFND 1 25707 0 0 DOORDASH INC COMM STK 25809K105 494358 4999060 SH SOLE 4613465 0 385595 DOORDASH INC COMM STK 25809K105 22511 227631 SH DFND 1 225323 0 2308 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 52547 1428660 SH SOLE 1383922 0 44738 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 2353 63950 SH DFND 1 63950 0 0 DOUGLAS EMMETT INC COMM STK 25960P109 84777 5846643 SH SOLE 5799385 0 47258 DOUGLAS EMMETT INC COMM STK 25960P109 854 58875 SH DFND 4 7758 0 51117 DOUGLAS EMMETT INC COMM STK 25960P109 12464 859535 SH DFND 2 859535 0 0 DOUGLAS EMMETT INC COMM STK 25960P109 4288 295665 SH DFND 1 289403 0 6262 DOUGLAS DYNAMICS INC COMM STK 25960R105 694 23363 SH DFND 1 23363 0 0 DOUGLAS ELLIMAN INC COMM STK 25961D105 504 170780 SH DFND 1 170780 0 0 DRAFTKINGS INC NEW COMM STK 26142V105 42797 1214082 SH SOLE 1021482 0 192600 DRAFTKINGS INC NEW COMM STK 26142V105 13268 376370 SH DFND 1 373280 0 3090 DREAM FINDERS HOMES INC COMM STK 26154D100 210 5894 SH DFND 1 5894 0 0 DROPBOX INC COMM STK 26210C104 1992 67560 SH SOLE 67560 0 0 DROPBOX INC COMM STK 26210C104 3669 124457 SH DFND 1 121957 0 2500 DRIVEN BRANDS HLDGS INC COMM STK 26210V102 173 12066 SH DFND 1 12066 0 0 DUCKHORN PORTFOLIO INC COMM STK 26414D106 109 11046 SH DFND 1 11046 0 0 DUKE ENERGY CORP NEW COMM STK 26441C204 14552 149950 SH SOLE 149950 0 0 DUKE ENERGY CORP NEW COMM STK 26441C204 100653 1037231 SH DFND 1 1037231 0 0 DUN & BRADSTREET HLDGS INC COMM STK 26484T106 1395 119168 SH DFND 1 119168 0 0 DUOLINGO INC COMM STK 26603R106 40731 179548 SH SOLE 169748 0 9800 DUOLINGO INC COMM STK 26603R106 6930 30548 SH DFND 1 30074 0 474 DUPONT DE NEMOURS INC COMM STK 26614N102 82 1054 SH SOLE 1054 0 0 DUPONT DE NEMOURS INC COMM STK 26614N102 44124 573554 SH DFND 1 573554 0 0 DOXIMITY INC COMM STK 26622P107 14020 500000 SH SOLE 500000 0 0 DOXIMITY INC COMM STK 26622P107 1617 57636 SH DFND 1 57636 0 0 DUTCH BROS INC COMM STK 26701L100 463 14600 SH DFND 1 14600 0 0 DYNEX CAP INC COMM STK 26817Q886 177 14125 SH DFND 1 14125 0 0 DYNE THERAPEUTICS INC COMM STK 26818M108 31 2326 SH SOLE 2326 0 0 DYNE THERAPEUTICS INC COMM STK 26818M108 149 11176 SH DFND 1 11176 0 0 E L F BEAUTY INC COMM STK 26856L103 259309 1796511 SH SOLE 1708275 0 88236 E L F BEAUTY INC COMM STK 26856L103 10652 73796 SH DFND 1 72360 0 1436 EOG RES INC COMM STK 26875P101 1096837 9068514 SH SOLE 8615667 0 452847 EOG RES INC COMM STK 26875P101 2671 22082 SH DFND 4 3004 0 19078 EOG RES INC COMM STK 26875P101 95726 791443 SH DFND 1 791443 0 0 EQT CORP COMM STK 26884L109 2021292 52283794 SH SOLE 49835315 0 2448479 EQT CORP COMM STK 26884L109 1558 40289 SH DFND 4 5317 0 34972 EQT CORP COMM STK 26884L109 21634 559593 SH DFND 1 559593 0 0 EPR PPTYS COMM STK 26884U109 2004 41354 SH DFND 1 39942 0 1412 ESS TECH INC COMM STK 26916J106 23 20143 SH DFND 1 20143 0 0 EAGLE MATLS INC COMM STK 26969P108 66904 329836 SH SOLE 329836 0 0 EAGLE MATLS INC COMM STK 26969P108 3555 17525 SH DFND 1 17525 0 0 EAST WEST BANCORP INC COMM STK 27579R104 307013 4267029 SH SOLE 4101585 0 165444 EAST WEST BANCORP INC COMM STK 27579R104 10250 142448 SH DFND 1 139990 0 2458 EASTERLY GOVT PPTYS INC COMM STK 27616P103 879 65400 SH DFND 1 65400 0 0 EASTERN BANKSHARES INC COMM STK 27627N105 1390 97839 SH DFND 1 97839 0 0 ECOVYST INC COMM STK 27923Q109 482 49245 SH DFND 1 49245 0 0 EDGEWELL PERS CARE CO COMM STK 28035Q102 1271 34689 SH DFND 1 34689 0 0 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 1267 115746 SH SOLE 115746 0 0 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 113 10325 SH DFND 1 10325 0 0 EDITAS MEDICINE INC COMM STK 28106W103 431 42530 SH DFND 1 42530 0 0 EHEALTH INC COMM STK 28238P109 249 28477 SH DFND 1 25917 0 2560 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 308518 20705902 SH SOLE 18928935 0 1776967 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 8655 580835 SH DFND 1 570087 0 10748 ELEMENT SOLUTIONS INC COMM STK 28618M106 23958 1035342 SH SOLE 1035342 0 0 ELEMENT SOLUTIONS INC COMM STK 28618M106 4213 182028 SH DFND 1 177308 0 4720 ELLINGTON FINANCIAL INC COMM STK 28852N109 656 51594 SH DFND 1 51594 0 0 EMBRAER S.A. ADR 29082A107 2081 112739 SH DFND 1 112739 0 0 EMBECTA CORP COMM STK 29082K105 2074 109545 SH SOLE 109545 0 0 EMBECTA CORP COMM STK 29082K105 828 43693 SH DFND 1 43693 0 0 EMCOR GROUP INC COMM STK 29084Q100 22554 104690 SH SOLE 104690 0 0 EMCOR GROUP INC COMM STK 29084Q100 5627 26116 SH DFND 1 26116 0 0 EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 47 19534 SH DFND 1 19534 0 0 ASPEN TECHNOLOGY INC COMM STK 29109X106 13740 62408 SH SOLE 62408 0 0 ASPEN TECHNOLOGY INC COMM STK 29109X106 3898 17705 SH DFND 1 17705 0 0 ENBRIDGE INC COMM STK 29250N105 410863 11406506 SH SOLE 11340349 0 66157 ENBRIDGE INC COMM STK 29250N105 2429 67409 SH DFND 4 9262 0 58147 ENCORE ENERGY CORP COMM STK 29259W700 148 37631 SH DFND 1 37631 0 0 ENDAVA PLC ADR 29260V105 568922 7307915 SH SOLE 7078448 0 229467 ENDAVA PLC ADR 29260V105 11321 145417 SH DFND 1 145417 0 0 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 70110 2954471 SH SOLE 2900621 0 53850 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 4497 189468 SH DFND 1 186518 0 2950 ENCOMPASS HEALTH CORP COMM STK 29261A100 1669 25010 SH SOLE 25010 0 0 ENCOMPASS HEALTH CORP COMM STK 29261A100 3377 50612 SH DFND 1 50612 0 0 ENERGY RECOVERY INC COMM STK 29270J100 523 27738 SH DFND 1 27738 0 0 ENERGIZER HLDGS INC NEW COMM STK 29272W109 1411 44532 SH DFND 1 42232 0 2300 ENERSYS COMM STK 29275Y102 1597 15810 SH SOLE 15810 0 0 ENERSYS COMM STK 29275Y102 2377 23541 SH DFND 1 22281 0 1260 ENERGY VAULT HOLDINGS INC COMM STK 29280W109 110 47003 SH DFND 1 47003 0 0 ENGAGESMART INC COMM STK 29283F103 511 22293 SH DFND 1 22293 0 0 ENHABIT INC COMM STK 29332G102 372 35872 SH DFND 1 35872 0 0 ENPHASE ENERGY INC COMM STK 29355A107 40828 308974 SH SOLE 296314 0 12660 ENPHASE ENERGY INC COMM STK 29355A107 24653 186564 SH DFND 1 186564 0 0 ENPRO INC COMM STK 29355X107 1025 6536 SH SOLE 6536 0 0 ENPRO INC COMM STK 29355X107 2295 14637 SH DFND 1 14637 0 0 ENOVA INTL INC COMM STK 29357K103 870 15714 SH DFND 1 15714 0 0 ENSIGN GROUP INC COMM STK 29358P101 93309 831555 SH SOLE 831555 0 0 ENSIGN GROUP INC COMM STK 29358P101 4477 39891 SH DFND 1 38930 0 961 ENTEGRIS INC COMM STK 29362U104 1440562 12022712 SH SOLE 11525903 0 496809 ENTEGRIS INC COMM STK 29362U104 17496 146015 SH DFND 1 143816 0 2199 ENTERGY CORP NEW COMM STK 29364G103 4053 40049 SH SOLE 40049 0 0 ENTERGY CORP NEW COMM STK 29364G103 28691 283533 SH DFND 1 283533 0 0 ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 195 46737 SH DFND 1 46737 0 0 ENTRADA THERAPEUTICS INC COMM STK 29384C108 45056 2985818 SH SOLE 2917609 0 68209 ENTRADA THERAPEUTICS INC COMM STK 29384C108 360 23855 SH DFND 1 23855 0 0 ENVESTNET INC COMM STK 29404K106 3838 77500 SH SOLE 77500 0 0 ENVESTNET INC COMM STK 29404K106 1451 29286 SH DFND 1 28016 0 1270 EPAM SYS INC COMM STK 29414B104 117700 395842 SH SOLE 390880 0 4962 EPAM SYS INC COMM STK 29414B104 23927 80469 SH DFND 1 80469 0 0 EOS ENERGY ENTERPRISES INC COMM STK 29415C101 28 25195 SH DFND 1 25195 0 0 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 3020 125507 SH DFND 1 124144 0 1363 VESTIS CORPORATION COMM STK 29430C102 1618 76510 SH DFND 1 75415 0 1095 EQUINIX INC COMM STK 29444U700 704796 875098 SH SOLE 845740 0 29358 EQUINIX INC COMM STK 29444U700 10810 13422 SH DFND 4 1820 0 11602 EQUINIX INC COMM STK 29444U700 264545 328467 SH DFND 2 328467 0 0 EQUINIX INC COMM STK 29444U700 102112 126785 SH DFND 1 126785 0 0 EQUINOR ASA ADR ADR 29446M102 8728 275827 SH SOLE 43398 0 232429 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 854851 12118657 SH SOLE 11723174 0 395483 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 4622 65517 SH DFND 4 8829 0 56688 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 77040 1092142 SH DFND 2 1092142 0 0 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 12571 178208 SH DFND 1 175453 0 2755 EQUITY RESIDENTIAL COMM STK 29476L107 1066533 17438407 SH SOLE 17227635 0 210772 EQUITY RESIDENTIAL COMM STK 29476L107 4575 74788 SH DFND 4 10192 0 64596 EQUITY RESIDENTIAL COMM STK 29476L107 116224 1900313 SH DFND 2 1900313 0 0 EQUITY RESIDENTIAL COMM STK 29476L107 28925 472931 SH DFND 1 472931 0 0 ERASCA INC COMM STK 29479A108 43 19931 SH DFND 1 19931 0 0 ERIE INDTY CO COMM STK 29530P102 3170 9462 SH DFND 1 9462 0 0 ESAB CORPORATION COMM STK 29605J106 491500 5674205 SH SOLE 5510494 0 163711 ESAB CORPORATION COMM STK 29605J106 8362 96533 SH DFND 1 94274 0 2259 ESPERION THERAPEUTICS INC NE COMM STK 29664W105 106 35400 SH DFND 1 35400 0 0 ESSENTIAL UTILS INC COMM STK 29670G102 1 12 SH SOLE 12 0 0 ESSENTIAL UTILS INC COMM STK 29670G102 4651 124513 SH DFND 1 121824 0 2689 ETSY INC COMM STK 29786A106 1 4 SH SOLE 4 0 0 ETSY INC COMM STK 29786A106 13484 166364 SH DFND 1 166364 0 0 E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 182 41446 SH DFND 1 41446 0 0 EVERCORE INC COMM STK 29977A105 2918 17054 SH DFND 1 17054 0 0 EVERBRIDGE INC COMM STK 29978A104 506 20803 SH DFND 1 19533 0 1270 EVERI HLDGS INC COMM STK 30034T103 5842 518299 SH SOLE 518299 0 0 EVERI HLDGS INC COMM STK 30034T103 721 63899 SH DFND 1 63899 0 0 EVERGY INC COMM STK 30034W106 202629 3881772 SH SOLE 3807032 0 74740 EVERGY INC COMM STK 30034W106 16552 317072 SH DFND 1 317072 0 0 EVERTEC INC COMM STK 30040P103 24946 609312 SH SOLE 609312 0 0 EVERTEC INC COMM STK 30040P103 1865 45544 SH DFND 1 45544 0 0 EVERSOURCE ENERGY COMM STK 30040W108 6 93 SH SOLE 93 0 0 EVERSOURCE ENERGY COMM STK 30040W108 28367 459605 SH DFND 1 459605 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102 131 27751 SH DFND 1 27751 0 0 EVOLENT HEALTH INC COMM STK 30050B101 19237 582384 SH SOLE 582384 0 0 EVOLENT HEALTH INC COMM STK 30050B101 1968 59574 SH DFND 1 57594 0 1980 EVOLUS INC COMM STK 30052C107 403 38245 SH DFND 1 38245 0 0 EVGO INC COMM STK 30052F100 204 56759 SH DFND 1 56759 0 0 EXACT SCIENCES CORP COMM STK 30063P105 97793 1321884 SH SOLE 1279142 0 42742 EXACT SCIENCES CORP COMM STK 30063P105 9083 122764 SH DFND 1 121607 0 1157 EXELON CORP COMM STK 30161N101 959 26708 SH SOLE 26708 0 0 EXELON CORP COMM STK 30161N101 48369 1347316 SH DFND 1 1347316 0 0 EXELIXIS INC COMM STK 30161Q104 82906 3455844 SH SOLE 3455844 0 0 EXELIXIS INC COMM STK 30161Q104 4650 193829 SH DFND 1 189909 0 3920 F&G ANNUITIES & LIFE INC COMM STK 30190A104 210 4552 SH DFND 1 4552 0 0 EXPEDIA GROUP INC COMM STK 30212P303 17 106 SH SOLE 106 0 0 EXPEDIA GROUP INC COMM STK 30212P303 26943 177499 SH DFND 1 177499 0 0 EXP WORLD HLDGS INC COMM STK 30212W100 952 61281 SH DFND 1 61281 0 0 EXPONENT INC COMM STK 30214U102 9042 102701 SH SOLE 102701 0 0 EXPONENT INC COMM STK 30214U102 2674 30368 SH DFND 1 29416 0 952 EXPENSIFY INC COMM STK 30219Q106 33 13003 SH DFND 1 13003 0 0 EXTRA SPACE STORAGE INC COMM STK 30225T102 357008 2226702 SH SOLE 2132235 0 94467 EXTRA SPACE STORAGE INC COMM STK 30225T102 1894 11810 SH DFND 4 1592 0 10218 EXTRA SPACE STORAGE INC COMM STK 30225T102 40588 253150 SH DFND 2 253150 0 0 EXTRA SPACE STORAGE INC COMM STK 30225T102 46331 288967 SH DFND 1 288967 0 0 EXTREME NETWORKS COMM STK 30226D106 10643 603336 SH SOLE 603336 0 0 EXTREME NETWORKS COMM STK 30226D106 1507 85412 SH DFND 1 85412 0 0 EXXON MOBIL CORP COMM STK 30231G102 3679781 36805166 SH SOLE 34198019 0 2607147 EXXON MOBIL CORP COMM STK 30231G102 5352 53528 SH DFND 4 7372 0 46156 EXXON MOBIL CORP COMM STK 30231G102 562532 5626437 SH DFND 1 5626437 0 0 EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209 57048 2468513 SH SOLE 2419932 0 48581 EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209 1253 54191 SH DFND 1 52758 0 1433 FB FINL CORP COMM STK 30257X104 348 8722 SH DFND 1 8722 0 0 FIGS INC COMM STK 30260D103 50 7070 SH SOLE 7070 0 0 FIGS INC COMM STK 30260D103 362 52033 SH DFND 1 52033 0 0 FRP HLDGS INC COMM STK 30292L107 430 6831 SH DFND 1 6831 0 0 META PLATFORMS INC COMM STK 30303M102 15037917 42484791 SH SOLE 40793163 0 1691628 META PLATFORMS INC COMM STK 30303M102 1078527 3047030 SH DFND 1 3047030 0 0 FTC SOLAR INC COMM STK 30320C103 57 81653 SH DFND 1 81653 0 0 FARMLAND PARTNERS INC COMM STK 31154R109 145 11569 SH DFND 1 11569 0 0 FASTLY INC COMM STK 31188V100 1387 77873 SH DFND 1 77873 0 0 FATE THERAPEUTICS INC COMM STK 31189P102 204 54357 SH DFND 1 54357 0 0 FEDEX CORP COMM STK 31428X106 166847 659550 SH SOLE 582332 0 77218 FEDEX CORP COMM STK 31428X106 79638 314810 SH DFND 1 314810 0 0 FIBROGEN INC COMM STK 31572Q808 99 111404 SH DFND 1 111404 0 0 FIDELITY NATL INFORMATION SV COMM STK 31620M106 17 282 SH SOLE 203 0 79 FIDELITY NATL INFORMATION SV COMM STK 31620M106 48113 800937 SH DFND 1 800937 0 0 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 1 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 9281 181903 SH DFND 1 179858 0 2045 FINANCE OF AMERICA COMPAN COMM STK 31738L107 13 11748 SH DFND 1 11748 0 0 FIRST ADVANTAGE CORP NEW COMM STK 31846B108 221 13315 SH DFND 1 13315 0 0 FIRST AMERN FINL CORP COMM STK 31847R102 10171 157828 SH SOLE 157828 0 0 FIRST AMERN FINL CORP COMM STK 31847R102 5489 85172 SH DFND 1 85172 0 0 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 2518 1774 SH SOLE 1774 0 0 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 9408 6630 SH DFND 1 6630 0 0 FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 455 12242 SH DFND 1 12242 0 0 FIRST FINL BANKSHARES INC COMM STK 32020R109 2405 79360 SH DFND 1 76460 0 2900 FIRST FNDTN INC COMM STK 32026V104 129 13286 SH DFND 1 13286 0 0 FIRST HAWAIIAN INC COMM STK 32051X108 1418 61989 SH DFND 1 61989 0 0 FIRST INDL RLTY TR INC COMM STK 32054K103 29139 553224 SH SOLE 553224 0 0 FIRST INDL RLTY TR INC COMM STK 32054K103 3693 70110 SH DFND 1 70110 0 0 FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 1507 48979 SH DFND 1 48979 0 0 FIRST US BANCSHARES INC COMM STK 33744V103 223 20950 SH DFND 1 20950 0 0 FIRSTCASH HOLDINGS INC COMM STK 33768G107 2189 20194 SH DFND 1 20194 0 0 FISKER INC COMM STK 33813J106 249 142187 SH DFND 1 142187 0 0 FIVE BELOW INC COMM STK 33829M101 790232 3707222 SH SOLE 3569248 0 137974 FIVE BELOW INC COMM STK 33829M101 11494 53920 SH DFND 1 53250 0 670 FIVE STAR BANCORP COMM STK 33830T103 794 30313 SH SOLE 30313 0 0 FIVE STAR BANCORP COMM STK 33830T103 80 3028 SH DFND 1 3028 0 0 FLOWSERVE CORP COMM STK 34354P105 32427 786664 SH SOLE 778717 0 7947 FLOWSERVE CORP COMM STK 34354P105 2855 69255 SH DFND 1 69255 0 0 FLUENCE ENERGY INC COMM STK 34379V103 492 20608 SH DFND 1 20608 0 0 STANDARD BIOTOOLS INC COMM STK 34385P108 60 26800 SH DFND 1 26800 0 0 FORGE GLOBAL HOLDINGS INC COMM STK 34629L103 90 26023 SH DFND 1 26023 0 0 FORTIVE CORP COMM STK 34959J108 9882 134209 SH SOLE 123444 0 10765 FORTIVE CORP COMM STK 34959J108 35412 480937 SH DFND 1 480937 0 0 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 10711 140674 SH SOLE 121805 0 18869 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 5073 66622 SH DFND 1 66622 0 0 FORTREA HLDGS INC COMM STK 34965K107 1669 47800 SH DFND 1 47800 0 0 FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V209 224 10065 SH DFND 1 10065 0 0 FOSSIL GROUP INC COMM STK 34988V106 74 50388 SH DFND 1 50388 0 0 FOUR CORNERS PPTY TR INC COMM STK 35086T109 1481 58533 SH DFND 1 58533 0 0 FOX CORP COMM STK 35137L105 1 21 SH SOLE 21 0 0 FOX CORP COMM STK 35137L105 10092 340132 SH DFND 1 340132 0 0 FOX CORP COMM STK 35137L204 70 2496 SH SOLE 2496 0 0 FOX CORP COMM STK 35137L204 4768 172439 SH DFND 1 172439 0 0 FOX FACTORY HLDG CORP COMM STK 35138V102 1750 25924 SH DFND 1 25924 0 0 FRANKLIN BSP RLTY TR INC COMM STK 35243J101 2571 190266 SH DFND 1 190266 0 0 FRANKLIN STR PPTYS CORP COMM STK 35471R106 187 72826 SH DFND 1 72826 0 0 FREEPORT-MCMORAN INC COMM STK 35671D857 1111115 26100878 SH SOLE 24993123 0 1107755 FREEPORT-MCMORAN INC COMM STK 35671D857 7107 166935 SH DFND 4 21339 0 145596 FREEPORT-MCMORAN INC COMM STK 35671D857 350022 8222261 SH DFND 1 8222261 0 0 FRONTDOOR INC COMM STK 35905A109 2148 60970 SH DFND 1 60970 0 0 FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 2821 111305 SH DFND 1 111305 0 0 FRONTIER GROUP HLDGS INC COMM STK 35909R108 128 23264 SH DFND 1 23264 0 0 FUELCELL ENERGY INC COMM STK 35952H601 541 337632 SH DFND 1 337632 0 0 FTAI INFRASTRUCTURE INC COMM STK 35953C106 91 23239 SH DFND 1 23239 0 0 FUBOTV INC COMM STK 35953D104 556 174586 SH DFND 1 174586 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 7336 1046489 SH SOLE 0 0 1046489 FUTU HLDGS LTD ADR 36118L106 465 8500 SH DFND 1 8500 0 0 GEO GROUP INC NEW COMM STK 36162J106 1733 159944 SH SOLE 159944 0 0 GEO GROUP INC NEW COMM STK 36162J106 978 90271 SH DFND 1 84771 0 5500 G1 THERAPEUTICS INC COMM STK 3621LQ109 55 17755 SH DFND 1 17755 0 0 G III APPAREL GROUP LTD COMM STK 36237H101 1000 29426 SH DFND 1 29426 0 0 GMS INC COMM STK 36251C103 4635 56228 SH DFND 1 56228 0 0 GXO LOGISTICS INCORPORATED COMM STK 36262G101 49880 815553 SH SOLE 815553 0 0 GXO LOGISTICS INCORPORATED COMM STK 36262G101 6131 100244 SH DFND 1 98993 0 1251 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 894174 11564580 SH SOLE 11310046 0 254534 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 40928 529327 SH DFND 1 529327 0 0 GAMING & LEISURE PPTYS INC COMM STK 36467J108 3071 62210 SH SOLE 56855 0 5355 GAMING & LEISURE PPTYS INC COMM STK 36467J108 1832 37112 SH DFND 4 4654 0 32458 GAMING & LEISURE PPTYS INC COMM STK 36467J108 93441 1893423 SH DFND 2 1893423 0 0 GAMING & LEISURE PPTYS INC COMM STK 36467J108 6688 135518 SH DFND 1 135518 0 0 GAMESTOP CORP NEW COMM STK 36467W109 3061 174571 SH DFND 1 173283 0 1288 GANNETT CO INC COMM STK 36472T109 186 80636 SH DFND 1 80636 0 0 GENERAL MTRS CO COMM STK 37045V100 373307 10392711 SH SOLE 10017441 0 375270 GENERAL MTRS CO COMM STK 37045V100 66614 1854492 SH DFND 1 1854492 0 0 GENERATION BIO CO COMM STK 37148K100 11333 6868137 SH SOLE 6701153 0 166984 GENERATION BIO CO COMM STK 37148K100 96 58037 SH DFND 1 58037 0 0 KARTOON STUDIOS INC. COMM STK 37229T509 93 66240 SH DFND 1 66240 0 0 GENWORTH FINL INC COMM STK 37247D106 2509 375571 SH DFND 1 375571 0 0 GENTHERM INC COMM STK 37253A103 2448 46751 SH DFND 1 46751 0 0 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 4648 2750202 SH SOLE 2750202 0 0 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 1212 716902 SH DFND 1 716902 0 0 GITLAB INC COMM STK 37637K108 1557 24727 SH SOLE 24727 0 0 GITLAB INC COMM STK 37637K108 2693 42773 SH DFND 1 42773 0 0 GLACIER BANCORP INC NEW COMM STK 37637Q105 430 10400 SH SOLE 10400 0 0 GLACIER BANCORP INC NEW COMM STK 37637Q105 2756 66681 SH DFND 1 64391 0 2290 GSK PLC ADR 37733W204 221560 5978395 SH SOLE 5785139 0 193256 GSK PLC ADR 37733W204 253512 6840563 SH DFND 1 6840563 0 0 GLOBAL PMTS INC COMM STK 37940X102 1545482 12169142 SH SOLE 11473903 0 695239 GLOBAL PMTS INC COMM STK 37940X102 45582 358906 SH DFND 1 358906 0 0 GLOBAL MED REIT INC COMM STK 37954A204 164 14694 SH DFND 1 14694 0 0 GLOBAL X FDS COMM STK 37954Y830 54548 1454595 SH DFND 4 1430499 0 24096 GLOBAL SELF STORAGE INC COMM STK 37955N106 155 33399 SH DFND 1 33399 0 0 GOGO INC COMM STK 38046C109 443 43731 SH DFND 1 43731 0 0 GOLD RESOURCE CORP COMM STK 38068T105 32 84700 SH DFND 1 84700 0 0 GOLDMAN SACHS GROUP INC COMM STK 38141G104 1741351 4513961 SH SOLE 4316907 0 197054 GOLDMAN SACHS GROUP INC COMM STK 38141G104 169546 439500 SH DFND 1 439500 0 0 GOODRX HLDGS INC COMM STK 38246G108 96 14300 SH DFND 1 14300 0 0 GOOSEHEAD INS INC COMM STK 38267D109 408 5375 SH DFND 1 5375 0 0 GOPRO INC COMM STK 38268T103 398 114493 SH DFND 1 114493 0 0 GOSSAMER BIO INC COMM STK 38341P102 3372 3695227 SH SOLE 3695227 0 0 GRAND CANYON ED INC COMM STK 38526M106 49460 374576 SH SOLE 374576 0 0 GRAND CANYON ED INC COMM STK 38526M106 2283 17283 SH DFND 1 16424 0 859 GRANITE PT MTG TR INC COMM STK 38741L107 686 115457 SH DFND 1 115457 0 0 GREEN DOT CORP COMM STK 39304D102 426 42984 SH DFND 1 38994 0 3990 GRID DYNAMICS HLDGS INC COMM STK 39813G109 315 23561 SH DFND 1 23561 0 0 GRINDR INC COMM STK 39854F101 89 10129 SH DFND 1 10129 0 0 GRITSTONE BIO INC COMM STK 39868T105 171 83489 SH DFND 1 83489 0 0 GROCERY OUTLET HLDG CORP COMM STK 39874R101 1366 50648 SH DFND 1 50648 0 0 GROWGENERATION CORP COMM STK 39986L109 118 46835 SH DFND 1 37685 0 9150 GUARDANT HEALTH INC COMM STK 40131M109 46152 1706149 SH SOLE 1596149 0 110000 GUARDANT HEALTH INC COMM STK 40131M109 3069 113435 SH DFND 1 110677 0 2758 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 17 155 SH SOLE 155 0 0 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 4808 44091 SH DFND 1 44091 0 0 HCA HEALTHCARE INC COMM STK 40412C101 825163 3048478 SH SOLE 2970238 0 78240 HCA HEALTHCARE INC COMM STK 40412C101 72269 266987 SH DFND 1 266987 0 0 HDFC BANK LTD ADR 40415F101 154184 2297478 SH SOLE 2003806 0 293672 HDFC BANK LTD ADR 40415F101 572 8520 SH DFND 1 8520 0 0 HDFC BANK LTD ADR 40415F101 165 2448 SH DFND 5 2448 0 0 HF FOODS GROUP INC COMM STK 40417F109 57 10492 SH DFND 1 10492 0 0 HP INC COMM STK 40434L105 2 44 SH SOLE 44 0 0 HP INC COMM STK 40434L105 35385 1175947 SH DFND 1 1175947 0 0 HALOZYME THERAPEUTICS INC COMM STK 40637H109 48723 1318255 SH SOLE 1318255 0 0 HALOZYME THERAPEUTICS INC COMM STK 40637H109 2646 71582 SH DFND 1 71582 0 0 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 411 14875 SH SOLE 14875 0 0 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 2852 103401 SH DFND 1 103401 0 0 HARBORONE BANCORP INC NEW COMM STK 41165Y100 124 10283 SH DFND 1 10283 0 0 HEALTHSTREAM INC COMM STK 42222N103 413 15260 SH DFND 1 15260 0 0 HEALTH CATALYST INC COMM STK 42225T107 435 46915 SH DFND 1 46915 0 0 HEALTHEQUITY INC COMM STK 42226A107 3184 48019 SH DFND 1 48019 0 0 HEALTHCARE RLTY TR COMM STK 42226K105 88938 5161807 SH SOLE 5149770 0 12037 HEALTHCARE RLTY TR COMM STK 42226K105 1422 82529 SH DFND 4 10117 0 72412 HEALTHCARE RLTY TR COMM STK 42226K105 6541 379575 SH DFND 1 375635 0 3940 HEARTLAND FINL USA INC COMM STK 42234Q102 1136 30185 SH SOLE 30185 0 0 HEARTLAND FINL USA INC COMM STK 42234Q102 882 23437 SH DFND 1 23437 0 0 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 1 19 SH SOLE 19 0 0 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 14500 732276 SH DFND 1 732276 0 0 HELIOS TECHNOLOGIES INC COMM STK 42328H109 2029 44727 SH DFND 1 44727 0 0 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 1203 117000 SH SOLE 117000 0 0 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 527 51204 SH DFND 1 51204 0 0 HERC HLDGS INC COMM STK 42704L104 19351 129966 SH SOLE 129966 0 0 HERC HLDGS INC COMM STK 42704L104 2727 18311 SH DFND 1 18311 0 0 HERITAGE FINL CORP WASH COMM STK 42722X106 606 28313 SH DFND 1 28313 0 0 HERTZ GLOBAL HLDGS INC COMM STK 42806J700 733 70494 SH DFND 1 70494 0 0 HESS CORP COMM STK 42809H107 680382 4719628 SH SOLE 4576357 0 143271 HESS CORP COMM STK 42809H107 3448 23917 SH DFND 4 3254 0 20663 HESS CORP COMM STK 42809H107 54131 375490 SH DFND 1 375490 0 0 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 2 81 SH SOLE 81 0 0 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 29216 1720573 SH DFND 1 1720573 0 0 HILTON GRAND VACATIONS INC COMM STK 43283X105 19976 497146 SH SOLE 497146 0 0 HILTON GRAND VACATIONS INC COMM STK 43283X105 2055 51142 SH DFND 1 51142 0 0 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1102064 6052299 SH SOLE 5697142 0 355157 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1735 9523 SH DFND 4 1288 0 8235 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 41091 225659 SH DFND 2 225659 0 0 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 63374 348035 SH DFND 1 348035 0 0 HOLLEY INC COMM STK 43538H103 60 12276 SH DFND 1 12276 0 0 HOMESTREET INC COMM STK 43785V102 135 13092 SH DFND 1 13092 0 0 HOPE BANCORP INC COMM STK 43940T109 976 80720 SH SOLE 80720 0 0 HOPE BANCORP INC COMM STK 43940T109 1044 86357 SH DFND 1 86357 0 0 HOST HOTELS & RESORTS INC COMM STK 44107P104 31838 1635209 SH SOLE 1627186 0 8023 HOST HOTELS & RESORTS INC COMM STK 44107P104 1125 57746 SH DFND 4 7977 0 49769 HOST HOTELS & RESORTS INC COMM STK 44107P104 35484 1822473 SH DFND 2 1822473 0 0 HOST HOTELS & RESORTS INC COMM STK 44107P104 18944 972947 SH DFND 1 972947 0 0 HOWARD HUGHES HOLDINGS INC COMM STK 44267T102 2038 23812 SH DFND 1 23039 0 773 H WORLD GROUP LTD ADR 44332N106 320 9566 SH SOLE 9566 0 0 H WORLD GROUP LTD ADR 44332N106 235 7000 SH DFND 1 7000 0 0 H WORLD GROUP LTD CONV BND 44332NAB2 3443 3194000 PRN SOLE 1911000 0 1283000 H WORLD GROUP LTD CONV BND 44332NAB2 412 382000 PRN DFND 1 382000 0 0 HUMACYTE INC COMM STK 44486Q103 44 15448 SH DFND 1 15448 0 0 IAC INC COMM STK 44891N208 3434 65553 SH DFND 1 64898 0 655 ICF INTL INC COMM STK 44925C103 1419 10582 SH DFND 1 10582 0 0 ICU MED INC COMM STK 44930G107 1954 19584 SH DFND 1 19584 0 0 CRESCENT ENERGY COMPANY COMM STK 44952J104 467 35307 SH DFND 1 35307 0 0 I-80 GOLD CORP COMM STK 44955L106 80 45276 SH DFND 1 45276 0 0 IPG PHOTONICS CORP COMM STK 44980X109 1946 17926 SH DFND 1 17926 0 0 ITT INC COMM STK 45073V108 5223 43771 SH DFND 1 43771 0 0 ICICI BANK LIMITED ADR 45104G104 85674 3593695 SH SOLE 3143666 0 450029 ICICI BANK LIMITED ADR 45104G104 655 27452 SH DFND 2 27452 0 0 ICICI BANK LIMITED ADR 45104G104 133746 5610133 SH DFND 1 5610133 0 0 ICICI BANK LIMITED ADR 45104G104 220 9227 SH DFND 5 9227 0 0 IDEAYA BIOSCIENCES INC COMM STK 45166A102 125313 3521999 SH SOLE 3443487 0 78512 IDEAYA BIOSCIENCES INC COMM STK 45166A102 1576 44279 SH DFND 1 44279 0 0 IDEX CORP COMM STK 45167R104 1584593 7298570 SH SOLE 6996994 0 301576 IDEX CORP COMM STK 45167R104 24129 111136 SH DFND 1 111136 0 0 IDEXX LABS INC COMM STK 45168D104 92202 166114 SH SOLE 136380 0 29734 IDEXX LABS INC COMM STK 45168D104 61784 111312 SH DFND 1 111312 0 0 IHEARTMEDIA INC COMM STK 45174J509 310 115772 SH DFND 1 115772 0 0 IMMUNOGEN INC COMM STK 45253H101 28572 963620 SH SOLE 963620 0 0 IMMUNOGEN INC COMM STK 45253H101 3695 124593 SH DFND 1 124593 0 0 IMMUNITYBIO INC COMM STK 45256X103 431 85665 SH SOLE 85665 0 0 IMMUNITYBIO INC COMM STK 45256X103 170 33681 SH DFND 1 33681 0 0 IMMUNOME INC COMM STK 45257U108 11163 1043194 SH SOLE 1043194 0 0 IMMUNOME INC COMM STK 45257U108 86 8028 SH DFND 1 8028 0 0 IMMUNOCORE HLDGS PLC ADR 45258D105 201174 2944574 SH SOLE 2929241 0 15333 IMMUNOVANT INC COMM STK 45258J102 65786 1561492 SH SOLE 1535593 0 25899 IMMUNOVANT INC COMM STK 45258J102 1731 41070 SH DFND 1 41070 0 0 INARI MED INC COMM STK 45332Y109 22137 340983 SH SOLE 340983 0 0 INARI MED INC COMM STK 45332Y109 1972 30361 SH DFND 1 30361 0 0 INCYTE CORP COMM STK 45337C102 40219 640528 SH SOLE 640528 0 0 INCYTE CORP COMM STK 45337C102 15697 249978 SH DFND 1 249978 0 0 INDEPENDENCE RLTY TR INC COMM STK 45378A106 1667 108908 SH DFND 1 108908 0 0 INDEPENDENT BANK GROUP INC COMM STK 45384B106 1057 20760 SH DFND 1 20760 0 0 INDIE SEMICONDUCTOR INC COMM STK 45569U101 306 37714 SH DFND 1 37714 0 0 INFINERA CORP COMM STK 45667G103 674 141707 SH DFND 1 134557 0 7150 INFORMATICA INC COMM STK 45674M101 31937 1124915 SH SOLE 1124915 0 0 INFORMATICA INC COMM STK 45674M101 2595 91388 SH DFND 1 89348 0 2040 INGERSOLL RAND INC COMM STK 45687V106 1748794 22611766 SH SOLE 21278962 0 1332804 INGERSOLL RAND INC COMM STK 45687V106 43929 567997 SH DFND 1 567997 0 0 INGEVITY CORP COMM STK 45688C107 42 873 SH SOLE 873 0 0 INGEVITY CORP COMM STK 45688C107 1206 25525 SH DFND 1 25525 0 0 INHIBRX INC COMM STK 45720L107 521 13700 SH DFND 1 13700 0 0 INSIGHT ENTERPRISES INC COMM STK 45765U103 3084 17403 SH SOLE 17403 0 0 INSIGHT ENTERPRISES INC COMM STK 45765U103 3484 19660 SH DFND 1 19660 0 0 INNOSPEC INC COMM STK 45768S105 2011 16312 SH DFND 1 16312 0 0 INOVIO PHARMACEUTICALS INC COMM STK 45773H409 77 150000 SH DFND 1 150000 0 0 INSTEEL INDS INC COMM STK 45774W108 2946 76924 SH DFND 1 76924 0 0 INSPERITY INC COMM STK 45778Q107 40039 341568 SH SOLE 341568 0 0 INSPERITY INC COMM STK 45778Q107 3059 26088 SH DFND 1 26088 0 0 INOGEN INC COMM STK 45780L104 125 22680 SH DFND 1 22680 0 0 INSTALLED BLDG PRODS INC COMM STK 45780R101 2529 13830 SH DFND 1 13830 0 0 INNOVIVA INC COMM STK 45781M101 796 49606 SH DFND 1 49606 0 0 INNOVATIVE INDL PPTYS INC COMM STK 45781V101 2070 20526 SH DFND 1 20526 0 0 INSEEGO CORP COMM STK 45782B302 27 122700 SH DFND 1 122700 0 0 INNOVATE CORP COMM STK 45784J105 18 14136 SH DFND 1 14136 0 0 INSULET CORP COMM STK 45784P101 99697 459474 SH SOLE 430749 0 28725 INSULET CORP COMM STK 45784P101 20753 95643 SH DFND 1 95643 0 0 INOZYME PHARMA INC COMM STK 45790W108 55 12696 SH DFND 1 12696 0 0 INTELLICHECK INC COMM STK 45817G201 38 19500 SH DFND 1 19500 0 0 INTEGER HLDGS CORP COMM STK 45826H109 1765 17812 SH DFND 1 17812 0 0 INTELLIA THERAPEUTICS INC COMM STK 45826J105 53237 1746041 SH SOLE 1703664 0 42377 INTELLIA THERAPEUTICS INC COMM STK 45826J105 2687 88102 SH DFND 1 86654 0 1448 INTAPP INC COMM STK 45827U109 640 16830 SH SOLE 16830 0 0 INTAPP INC COMM STK 45827U109 447 11752 SH DFND 1 11752 0 0 INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 178 12337 SH DFND 1 12337 0 0 INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 4142 49954 SH DFND 1 49954 0 0 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 213643 1663496 SH SOLE 1461409 0 202087 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 99724 776484 SH DFND 1 776484 0 0 INTERDIGITAL INC COMM STK 45867G101 2168 19965 SH DFND 1 19965 0 0 INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101 921 41650 SH SOLE 41650 0 0 INTERNATIONAL MNY EXPRESS IN COMM STK 46005L101 178 8037 SH DFND 1 8037 0 0 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 86439 1206908 SH SOLE 1206908 0 0 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 3867 53989 SH DFND 1 53989 0 0 INTUITIVE SURGICAL INC COMM STK 46120E602 5562865 16489401 SH SOLE 15900229 0 589172 INTUITIVE SURGICAL INC COMM STK 46120E602 163237 483865 SH DFND 1 483865 0 0 INVENTRUST PPTYS CORP COMM STK 46124J201 782 30845 SH DFND 1 30845 0 0 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704 358 40305 SH DFND 1 40305 0 0 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 21733 1026100 SH SOLE 1026100 0 0 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 79936 3774094 SH DFND 1 3774094 0 0 INVITAE CORP COMM STK 46185L103 78 123069 SH DFND 1 123069 0 0 INVITATION HOMES INC COMM STK 46187W107 2 43 SH SOLE 43 0 0 INVITATION HOMES INC COMM STK 46187W107 26192 767849 SH DFND 1 767849 0 0 IONQ INC COMM STK 46222L108 7928 639805 SH SOLE 639805 0 0 IONQ INC COMM STK 46222L108 1118 90162 SH DFND 1 90162 0 0 IQVIA HLDGS INC COMM STK 46266C105 134685 582094 SH SOLE 511757 0 70337 IQVIA HLDGS INC COMM STK 46266C105 56637 244775 SH DFND 1 244775 0 0 IQIYI INC ADR 46267X108 34 6920 SH DFND 2 6920 0 0 IQIYI INC ADR 46267X108 73 14900 SH DFND 1 14900 0 0 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 48453 1177182 SH SOLE 1177182 0 0 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 2999 72857 SH DFND 1 72857 0 0 IRON MTN INC DEL COMM STK 46284V101 5796 82819 SH SOLE 82819 0 0 IRON MTN INC DEL COMM STK 46284V101 27951 399403 SH DFND 1 399403 0 0 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 922 80584 SH DFND 1 80584 0 0 ISHARES TR COMM STK 46429B598 1021 20912 SH DFND 2 20912 0 0 ISHARES TR COMM STK 46429B598 373 7632 SH DFND 5 7632 0 0 ISHARES TR COMM STK 46432F842 705 10014 SH SOLE 10014 0 0 ISHARES TR COMM STK 46432F842 14217 202086 SH DFND 1 202086 0 0 ISHARES TR COMM STK 46434V621 481 8922 SH SOLE 8922 0 0 ITERIS INC NEW COMM STK 46564T107 55 10387 SH DFND 1 10387 0 0 IVANHOE ELECTRIC INC COMM STK 46578C108 56256 5580898 SH SOLE 5567414 0 13484 IVANHOE ELECTRIC INC COMM STK 46578C108 980 97221 SH DFND 4 13038 0 84183 IVANHOE ELECTRIC INC COMM STK 46578C108 19949 1979000 SH DFND 1 1979000 0 0 JBG SMITH PPTYS COMM STK 46590V100 1234 72487 SH DFND 1 70607 0 1880 JOYY INC ADR 46591M109 94 2362 SH SOLE 2362 0 0 JOYY INC ADR 46591M109 66662 1679138 SH DFND 1 1679138 0 0 JPMORGAN CHASE & CO COMM STK 46625H100 4774828 28070706 SH SOLE 26622875 0 1447831 JPMORGAN CHASE & CO COMM STK 46625H100 685911 4032393 SH DFND 1 4032393 0 0 JACKSON FINANCIAL INC COMM STK 46817M107 155578 3038630 SH SOLE 2992180 0 46450 JACKSON FINANCIAL INC COMM STK 46817M107 2981 58210 SH DFND 1 55113 0 3097 JACOBS SOLUTIONS INC COMM STK 46982L108 21872 168501 SH DFND 1 168501 0 0 JAMF HLDG CORP COMM STK 47074L105 516 28528 SH DFND 1 28528 0 0 JANUS INTERNATIONAL GROUP IN COMM STK 47103N106 281 21479 SH DFND 1 21479 0 0 JEFFERIES FINL GROUP INC COMM STK 47233W109 1649 40794 SH SOLE 40794 0 0 JEFFERIES FINL GROUP INC COMM STK 47233W109 3948 97698 SH DFND 1 97698 0 0 JELD-WEN HLDG INC COMM STK 47580P103 732 38759 SH DFND 1 35259 0 3500 JOINT CORP COMM STK 47973J102 160 16627 SH DFND 1 16627 0 0 JONES LANG LASALLE INC COMM STK 48020Q107 105760 559959 SH SOLE 559959 0 0 JONES LANG LASALLE INC COMM STK 48020Q107 5510 29169 SH DFND 1 28735 0 434 ZIFF DAVIS INC COMM STK 48123V102 1903 28321 SH DFND 1 27341 0 980 JUNIPER NETWORKS INC COMM STK 48203R104 60 2010 SH SOLE 2010 0 0 JUNIPER NETWORKS INC COMM STK 48203R104 13056 442847 SH DFND 1 442847 0 0 OPENLANE INC COMM STK 48238T109 2508 169339 SH DFND 1 169339 0 0 KBR INC COMM STK 48242W106 9182 165700 SH SOLE 127850 0 37850 KBR INC COMM STK 48242W106 3580 64597 SH DFND 1 64597 0 0 KKR REAL ESTATE FIN TR INC COMM STK 48251K100 191 14365 SH DFND 1 14365 0 0 KKR & CO INC COMM STK 48251W104 95385 1151293 SH SOLE 1028898 0 122395 KKR & CO INC COMM STK 48251W104 36470 440184 SH DFND 1 434874 0 5310 KT CORP ADR 48268K101 124074 9231686 SH DFND 1 9231686 0 0 KADANT INC COMM STK 48282T104 62790 223999 SH SOLE 223999 0 0 KADANT INC COMM STK 48282T104 1972 7034 SH DFND 1 7034 0 0 KANZHUN LIMITED ADR 48553T106 76424 4601045 SH SOLE 3601149 0 999896 KANZHUN LIMITED ADR 48553T106 19264 1159759 SH DFND 2 1159759 0 0 KANZHUN LIMITED ADR 48553T106 128694 7747926 SH DFND 1 7567420 0 180506 KANZHUN LIMITED ADR 48553T106 6219 374368 SH DFND 5 374368 0 0 KARAT PACKAGING INC COMM STK 48563L101 736 29580 SH SOLE 29580 0 0 KARAT PACKAGING INC COMM STK 48563L101 46 1830 SH DFND 1 1830 0 0 KARUNA THERAPEUTICS INC COMM STK 48576A100 608291 1921869 SH SOLE 1482515 0 439354 KARUNA THERAPEUTICS INC COMM STK 48576A100 12572 39718 SH DFND 1 39247 0 471 KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 76 87113 SH DFND 1 87113 0 0 KB HOME COMM STK 48666K109 2852 45659 SH DFND 1 44250 0 1409 KEARNY FINL CORP MD COMM STK 48716P108 589 65579 SH DFND 1 65579 0 0 KENVUE INC COMM STK 49177J102 2302992 106966641 SH SOLE 101969447 0 4997194 KENVUE INC COMM STK 49177J102 50824 2360580 SH DFND 1 2360580 0 0 KEURIG DR PEPPER INC COMM STK 49271V100 318411 9556130 SH SOLE 6740533 0 2815597 KEURIG DR PEPPER INC COMM STK 49271V100 61275 1838976 SH DFND 1 1838976 0 0 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 72765 457382 SH SOLE 449582 0 7800 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 38334 240954 SH DFND 1 240954 0 0 KEZAR LIFE SCIENCES INC COMM STK 49372L100 44 46347 SH DFND 1 46347 0 0 KILROY RLTY CORP COMM STK 49427F108 62720 1574285 SH SOLE 1568267 0 6018 KILROY RLTY CORP COMM STK 49427F108 1671 41928 SH DFND 4 5790 0 36138 KILROY RLTY CORP COMM STK 49427F108 38801 973911 SH DFND 2 973911 0 0 KILROY RLTY CORP COMM STK 49427F108 3390 85068 SH DFND 1 83025 0 2043 KIMBALL ELECTRONICS INC COMM STK 49428J109 787 29166 SH DFND 1 29166 0 0 KIMCO RLTY CORP COMM STK 49446R109 74849 3512383 SH SOLE 3401419 0 110964 KIMCO RLTY CORP COMM STK 49446R109 893 41877 SH DFND 4 5453 0 36424 KIMCO RLTY CORP COMM STK 49446R109 19418 911193 SH DFND 1 911193 0 0 KINDER MORGAN INC DEL COMM STK 49456B101 456850 25898475 SH SOLE 25254161 0 644314 KINDER MORGAN INC DEL COMM STK 49456B101 46313 2625453 SH DFND 1 2625453 0 0 KINSALE CAP GROUP INC COMM STK 49714P108 40229 120118 SH SOLE 109078 0 11040 KINSALE CAP GROUP INC COMM STK 49714P108 3206 9571 SH DFND 1 9571 0 0 KITE RLTY GROUP TR COMM STK 49803T300 2946 128833 SH DFND 1 128833 0 0 KNOWLES CORP COMM STK 49926D109 1515 84546 SH DFND 1 84546 0 0 KONTOOR BRANDS INC COMM STK 50050N103 1953 31282 SH DFND 1 31282 0 0 KOPPERS HOLDINGS INC COMM STK 50060P106 1125 21947 SH DFND 1 21109 0 838 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 1 48 SH SOLE 48 0 0 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 3754 184987 SH DFND 1 184987 0 0 KRISPY KREME INC COMM STK 50101L106 10020 663997 SH SOLE 3880 0 660117 KRISPY KREME INC COMM STK 50101L106 331 21881 SH DFND 1 21881 0 0 KRONOS WORLDWIDE INC COMM STK 50105F105 182 18251 SH DFND 1 18251 0 0 KULR TECHNOLOGY GROUP INC COMM STK 50125G109 17 87800 SH DFND 1 87800 0 0 KURA ONCOLOGY INC COMM STK 50127T109 248 17208 SH DFND 1 17208 0 0 KYNDRYL HLDGS INC COMM STK 50155Q100 3 124 SH SOLE 124 0 0 KYNDRYL HLDGS INC COMM STK 50155Q100 2549 122620 SH DFND 1 122620 0 0 LGI HOMES INC COMM STK 50187T106 1709 12832 SH DFND 1 12832 0 0 LCI INDS COMM STK 50189K103 9877 78562 SH SOLE 78562 0 0 LCI INDS COMM STK 50189K103 2839 22582 SH DFND 1 22582 0 0 LI AUTO INC ADR 50202M102 244935 6543812 SH DFND 5 6180938 0 362874 LI-CYCLE HOLDINGS CORP COMM STK 50202P105 19 32087 SH DFND 1 32087 0 0 LPL FINL HLDGS INC COMM STK 50212V100 543741 2388809 SH SOLE 2202281 0 186528 LPL FINL HLDGS INC COMM STK 50212V100 15306 67242 SH DFND 1 66174 0 1068 LSI INDS INC OHIO COMM STK 50216C108 307 21777 SH DFND 1 21777 0 0 LABORATORY CORP AMER HLDGS COMM STK 50540R409 16 70 SH SOLE 70 0 0 LABORATORY CORP AMER HLDGS COMM STK 50540R409 25340 111484 SH DFND 1 111484 0 0 LANDS END INC NEW COMM STK 51509F105 125 13027 SH DFND 1 13027 0 0 LAZARD LTD COMM STK 52110M109 22 613 SH SOLE 613 0 0 LAZARD LTD COMM STK 52110M109 4289 123233 SH DFND 1 123233 0 0 LEAP THERAPEUTICS INC COMM STK 52187K200 495 119200 SH SOLE 119000 0 200 LEGALZOOM COM INC COMM STK 52466B103 502 44343 SH DFND 1 44343 0 0 LEGEND BIOTECH CORP ADR 52490G102 650168 10805507 SH SOLE 10405681 0 399826 LEGEND BIOTECH CORP ADR 52490G102 164 2709 SH DFND 1 2709 0 0 LEMONADE INC COMM STK 52567D107 362 22413 SH DFND 1 22413 0 0 LENDINGCLUB CORP COMM STK 52603A208 579 66236 SH DFND 1 66236 0 0 LENDINGTREE INC NEW COMM STK 52603B107 490 16157 SH DFND 1 16157 0 0 LEONARDO DRS INC COMM STK 52661A108 37536 1873006 SH SOLE 1873006 0 0 LEONARDO DRS INC COMM STK 52661A108 344 17153 SH DFND 1 17153 0 0 LEVI STRAUSS & CO NEW COMM STK 52736R102 220 13300 SH DFND 1 13300 0 0 LIBERTY ENERGY INC COMM STK 53115L104 2358 129986 SH SOLE 129986 0 0 LIBERTY ENERGY INC COMM STK 53115L104 1820 100320 SH DFND 1 100320 0 0 LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102 165 10903 SH DFND 1 10903 0 0 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 3 37 SH SOLE 37 0 0 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 882 12345 SH DFND 1 12345 0 0 LIFEVANTAGE CORP COMM STK 53222K205 125 20700 SH DFND 1 20700 0 0 LIFESTANCE HEALTH GROUP INC COMM STK 53228F101 296 37685 SH DFND 1 37685 0 0 LIMBACH HLDGS INC COMM STK 53263P105 260 5716 SH DFND 1 5716 0 0 LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 100 90896 SH DFND 1 90896 0 0 LIQUIDITY SVCS INC COMM STK 53635B107 345 20024 SH DFND 1 20024 0 0 LIQUIDIA CORPORATION COMM STK 53635D202 137 11342 SH DFND 1 11342 0 0 LIVE OAK BANCSHARES INC COMM STK 53803X105 926 20341 SH DFND 1 20341 0 0 LIVENT CORP COMM STK 53814L108 9 467 SH SOLE 467 0 0 LIVENT CORP COMM STK 53814L108 1866 103727 SH DFND 1 103727 0 0 LIVERAMP HLDGS INC COMM STK 53815P108 794 20952 SH DFND 1 20952 0 0 LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 9786 1622823 SH SOLE 1603488 0 19335 LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 26 4159 SH DFND 1 4159 0 0 LOVESAC COMPANY COMM STK 54738L109 228 8907 SH DFND 1 8907 0 0 LL FLOORING HOLDINGS INC COMM STK 55003T107 380 97400 SH DFND 1 97400 0 0 LUMENTUM HLDGS INC COMM STK 55024U109 27 503 SH SOLE 503 0 0 LUMENTUM HLDGS INC COMM STK 55024U109 3547 67653 SH DFND 1 67653 0 0 LYELL IMMUNOPHARMA INC COMM STK 55083R104 12721 6557026 SH SOLE 6557026 0 0 LYELL IMMUNOPHARMA INC COMM STK 55083R104 159 81857 SH DFND 1 81857 0 0 LYFT INC COMM STK 55087P104 3084 205729 SH DFND 1 201899 0 3830 M & T BK CORP COMM STK 55261F104 12502 91195 SH SOLE 91195 0 0 M & T BK CORP COMM STK 55261F104 30447 222107 SH DFND 1 222107 0 0 MBIA INC COMM STK 55262C100 347 56645 SH DFND 1 56645 0 0 MFA FINL INC COMM STK 55272X607 793 70323 SH DFND 1 70323 0 0 MGE ENERGY INC COMM STK 55277P104 3514 48589 SH DFND 1 47308 0 1281 MGP INGREDIENTS INC NEW COMM STK 55303J106 390 3955 SH DFND 1 3955 0 0 M/I HOMES INC COMM STK 55305B101 2366 17172 SH DFND 1 17172 0 0 MKS INSTRS INC COMM STK 55306N104 813690 7909885 SH SOLE 7764061 0 145824 MKS INSTRS INC COMM STK 55306N104 17946 174446 SH DFND 1 172890 0 1556 TINGO GROUP INC COMM STK 55328R109 14 81021 SH DFND 1 81021 0 0 MRC GLOBAL INC COMM STK 55345K103 699 63452 SH DFND 1 63452 0 0 MSCI INC COMM STK 55354G100 216344 382469 SH SOLE 356370 0 26099 MSCI INC COMM STK 55354G100 60509 106971 SH DFND 1 106971 0 0 MYR GROUP INC DEL COMM STK 55405W104 1379 9533 SH DFND 1 9533 0 0 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 108905 1171645 SH SOLE 1135155 0 36490 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 5860 63039 SH DFND 1 63039 0 0 MACYS INC COMM STK 55616P104 2679 133126 SH DFND 1 133126 0 0 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 2426 13342 SH DFND 1 13342 0 0 SPHERE ENTERTAINMENT CO COMM STK 55826T102 55979 1648355 SH SOLE 1627849 0 20506 SPHERE ENTERTAINMENT CO COMM STK 55826T102 2361 69503 SH DFND 1 67529 0 1974 MAGNITE INC COMM STK 55955D100 734 78581 SH DFND 1 75891 0 2690 MAIN STR CAP CORP COMM STK 56035L104 148518 3435508 SH SOLE 3423099 0 12409 MALIBU BOATS INC COMM STK 56117J100 510 9288 SH DFND 1 9288 0 0 MAMMOTH ENERGY SVCS INC COMM STK 56155L108 105 23326 SH DFND 1 23326 0 0 MANNKIND CORP COMM STK 56400P706 593 162644 SH DFND 1 162644 0 0 MANPOWERGROUP INC WIS COMM STK 56418H100 1012 12730 SH SOLE 12730 0 0 MANPOWERGROUP INC WIS COMM STK 56418H100 2409 30313 SH DFND 1 29696 0 617 MARATHON PETE CORP COMM STK 56585A102 373975 2520725 SH SOLE 2345721 0 175004 MARATHON PETE CORP COMM STK 56585A102 2213 14913 SH DFND 4 1973 0 12940 MARATHON PETE CORP COMM STK 56585A102 76290 514220 SH DFND 1 514220 0 0 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 459 70020 SH DFND 1 70020 0 0 MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 308 28305 SH DFND 1 28305 0 0 MARKETAXESS HLDGS INC COMM STK 57060D108 239389 817443 SH SOLE 738474 0 78969 MARKETAXESS HLDGS INC COMM STK 57060D108 15049 51388 SH DFND 1 51388 0 0 MARQETA INC COMM STK 57142B104 96 13691 SH SOLE 13691 0 0 MARQETA INC COMM STK 57142B104 1794 256992 SH DFND 1 256992 0 0 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 652 7672 SH SOLE 7672 0 0 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 3102 36541 SH DFND 1 36171 0 370 MASTECH DIGITAL INC COMM STK 57633B100 278 32884 SH DFND 1 32884 0 0 MASTERCARD INCORPORATED COMM STK 57636Q104 8367853 19619358 SH SOLE 18782338 0 837020 MASTERCARD INCORPORATED COMM STK 57636Q104 478414 1121694 SH DFND 1 1121694 0 0 MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103 343 15141 SH DFND 1 15141 0 0 MASTERBRAND INC COMM STK 57638P104 36 2400 SH SOLE 2400 0 0 MASTERBRAND INC COMM STK 57638P104 1089 73315 SH DFND 1 73315 0 0 MATCH GROUP INC NEW COMM STK 57667L107 16610 455063 SH SOLE 372749 0 82314 MATCH GROUP INC NEW COMM STK 57667L107 14044 384763 SH DFND 1 384763 0 0 MATSON INC COMM STK 57686G105 2849 25990 SH DFND 1 25990 0 0 MAXLINEAR INC COMM STK 57776J100 40397 1699484 SH SOLE 1699484 0 0 MAXLINEAR INC COMM STK 57776J100 1404 59052 SH DFND 1 56872 0 2180 MAXCYTE INC COMM STK 57777K106 99 20879 SH DFND 1 20879 0 0 MCEWEN MNG INC COMM STK 58039P305 130 17900 SH DFND 1 17900 0 0 MCKESSON CORP COMM STK 58155Q103 766905 1656452 SH SOLE 1556013 0 100439 MCKESSON CORP COMM STK 58155Q103 83692 180766 SH DFND 1 180766 0 0 MEDIAALPHA INC COMM STK 58450V104 146 13086 SH DFND 1 13086 0 0 MEDICAL PPTYS TRUST INC COMM STK 58463J304 363 73792 SH SOLE 73792 0 0 MEDICAL PPTYS TRUST INC COMM STK 58463J304 1459 297112 SH DFND 1 292982 0 4130 MEDICINOVA INC COMM STK 58468P206 32 20700 SH DFND 1 20700 0 0 MEDIFAST INC COMM STK 58470H101 764 11356 SH DFND 1 11356 0 0 PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106 779 83700 SH DFND 1 80590 0 3110 MEDPACE HLDGS INC COMM STK 58506Q109 74033 241517 SH SOLE 241517 0 0 MEDPACE HLDGS INC COMM STK 58506Q109 3483 11361 SH DFND 1 11361 0 0 MERCADOLIBRE INC COMM STK 58733R102 530296 337437 SH SOLE 332502 0 4935 MERCADOLIBRE INC COMM STK 58733R102 157888 100467 SH DFND 1 100467 0 0 MERCADOLIBRE INC COMM STK 58733R102 159043 101202 SH DFND 5 91653 0 9549 MERCK & CO INC COMM STK 58933Y105 2906356 26658923 SH SOLE 25273746 0 1385177 MERCK & CO INC COMM STK 58933Y105 373753 3428294 SH DFND 1 3428294 0 0 MERITAGE HOMES CORP COMM STK 59001A102 7594 43589 SH DFND 1 43589 0 0 MERSANA THERAPEUTICS INC COMM STK 59045L106 174 74970 SH DFND 1 74970 0 0 MESA LABS INC COMM STK 59064R109 283 2698 SH DFND 1 2698 0 0 PATHWARD FINANCIAL INC COMM STK 59100U108 435 8217 SH DFND 1 6491 0 1726 META MATERIALS INC COMM STK 59134N302 48 718578 SH DFND 1 718578 0 0 METLIFE INC COMM STK 59156R108 1933790 29242246 SH SOLE 27997709 0 1244537 METLIFE INC COMM STK 59156R108 55954 846116 SH DFND 1 846116 0 0 MICROVAST HOLDINGS INC COMM STK 59516C106 222 158201 SH DFND 1 158201 0 0 MID-AMER APT CMNTYS INC COMM STK 59522J103 69 507 SH SOLE 507 0 0 MID-AMER APT CMNTYS INC COMM STK 59522J103 20829 154907 SH DFND 1 154907 0 0 MIRATI THERAPEUTICS INC COMM STK 60468T105 2237 38061 SH DFND 1 36421 0 1640 MIRION TECHNOLOGIES INC COMM STK 60471A101 1069 104255 SH DFND 1 104255 0 0 MISSION PRODUCE INC COMM STK 60510V108 122 12062 SH DFND 1 12062 0 0 MISTER CAR WASH INC COMM STK 60646V105 129 14853 SH DFND 1 14853 0 0 MOBILEYE GLOBAL INC COMM STK 60741F104 778 17959 SH SOLE 17959 0 0 MOBILEYE GLOBAL INC COMM STK 60741F104 1968 45412 SH DFND 1 44193 0 1219 MODERNA INC COMM STK 60770K107 65578 659403 SH SOLE 638935 0 20468 MODERNA INC COMM STK 60770K107 44563 448092 SH DFND 1 448092 0 0 MODIVCARE INC COMM STK 60783X104 875 19875 SH DFND 1 19875 0 0 MOELIS & CO COMM STK 60786M105 1872 33338 SH DFND 1 33338 0 0 MOLINA HEALTHCARE INC COMM STK 60855R100 1472119 4074392 SH SOLE 3934117 0 140275 MOLINA HEALTHCARE INC COMM STK 60855R100 28910 80012 SH DFND 1 80012 0 0 MOLSON COORS BEVERAGE CO COMM STK 60871R209 175 2849 SH SOLE 2849 0 0 MOLSON COORS BEVERAGE CO COMM STK 60871R209 15178 247960 SH DFND 1 247960 0 0 MONGODB INC COMM STK 60937P106 1273527 3114899 SH SOLE 3011697 0 103202 MONGODB INC COMM STK 60937P106 22390 54763 SH DFND 1 54013 0 750 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 847156 14705010 SH SOLE 13688898 0 1016112 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 58280 1011623 SH DFND 1 1011623 0 0 MONTAUK RENEWABLES INC COMM STK 61218C103 290 32479 SH DFND 1 32479 0 0 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 27683 4899595 SH SOLE 4785952 0 113643 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 234 41312 SH DFND 1 41312 0 0 MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 139744 2314012 SH SOLE 2281908 0 32104 MORPHIC HLDG INC COMM STK 61775R105 62890 2177628 SH SOLE 2129139 0 48489 MORPHIC HLDG INC COMM STK 61775R105 1300 45000 SH DFND 1 43838 0 1162 MOSAIC CO NEW COMM STK 61945C103 3727 104307 SH SOLE 216 0 104091 MOSAIC CO NEW COMM STK 61945C103 16200 453374 SH DFND 1 453374 0 0 MR COOPER GROUP INC COMM STK 62482R107 2348 36052 SH DFND 1 36052 0 0 MULTIPLAN CORPORATION COMM STK 62548M100 491 340933 SH DFND 1 340933 0 0 MYRIAD GENETICS INC COMM STK 62855J104 905 47231 SH DFND 1 47231 0 0 N-ABLE INC COMM STK 62878D100 466 35147 SH DFND 1 35147 0 0 NIO INC ADR 62914V106 423 46600 SH DFND 1 46600 0 0 NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 9 10086 SH DFND 1 10086 0 0 NVR INC COMM STK 62944T105 209188 29882 SH SOLE 25817 0 4065 NVR INC COMM STK 62944T105 30529 4361 SH DFND 1 4361 0 0 NV5 GLOBAL INC COMM STK 62945V109 12497 112463 SH SOLE 112463 0 0 NV5 GLOBAL INC COMM STK 62945V109 388 3485 SH DFND 1 3485 0 0 NOV INC COMM STK 62955J103 158992 7839833 SH SOLE 7324018 0 515815 NOV INC COMM STK 62955J103 4347 214312 SH DFND 1 214312 0 0 NCR ATLEOS CORPORATION COMM STK 63001N106 6402 263565 SH SOLE 263565 0 0 NCR ATLEOS CORPORATION COMM STK 63001N106 1064 43775 SH DFND 1 42640 0 1135 NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 44 58259 SH DFND 1 58259 0 0 NATIONAL HEALTH INVS INC COMM STK 63633D104 1415 25320 SH DFND 1 25320 0 0 NATIONAL VISION HLDGS INC COMM STK 63845R107 925 44167 SH DFND 1 44167 0 0 NAUTILUS BIOTECHNOLOGY INC COMM STK 63909J108 36 11839 SH DFND 1 11839 0 0 BOWFLEX INC COMM STK 63910B102 80 103300 SH DFND 1 103300 0 0 NAVIENT CORPORATION COMM STK 63938C108 1387 74440 SH DFND 1 74440 0 0 NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106 219 27113 SH DFND 1 27113 0 0 NCINO INC COMM STK 63947X101 7461 221830 SH SOLE 176258 0 45572 NCINO INC COMM STK 63947X101 1139 33844 SH DFND 1 33844 0 0 NELNET INC COMM STK 64031N108 636 7202 SH DFND 1 7202 0 0 NEOGENOMICS INC COMM STK 64049M209 9220 569822 SH SOLE 569822 0 0 NEOGENOMICS INC COMM STK 64049M209 1152 71142 SH DFND 1 71142 0 0 NERDY INC COMM STK 64081V109 50 14325 SH DFND 1 14325 0 0 NERDWALLET INC COMM STK 64082B102 2591 175999 SH SOLE 175999 0 0 NERDWALLET INC COMM STK 64082B102 368 24948 SH DFND 1 24948 0 0 NETAPP INC COMM STK 64110D104 2 14 SH SOLE 14 0 0 NETAPP INC COMM STK 64110D104 24908 282522 SH DFND 1 282522 0 0 NETFLIX INC COMM STK 64110L106 5468782 11232299 SH SOLE 10764154 0 468145 NETFLIX INC COMM STK 64110L106 288634 592822 SH DFND 1 592822 0 0 NET LEASE OFFICE PROPERTIES COMM STK 64110Y108 367 19826 SH DFND 1 19826 0 0 NETGEAR INC COMM STK 64111Q104 533 36532 SH DFND 1 36532 0 0 NETSCOUT SYS INC COMM STK 64115T104 947 43137 SH DFND 1 43137 0 0 NETSTREIT CORP COMM STK 64119V303 311 17389 SH DFND 1 17389 0 0 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 184202 1398011 SH SOLE 1345744 0 52267 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 10401 78938 SH DFND 1 77708 0 1230 NEURONETICS INC COMM STK 64131A105 56 19100 SH DFND 1 19100 0 0 NEVRO CORP COMM STK 64157F103 819 38012 SH DFND 1 35612 0 2400 RITHM CAPITAL CORP COMM STK 64828T201 2252 210804 SH DFND 1 210804 0 0 NEWMARK GROUP INC COMM STK 65158N102 1168 106517 SH DFND 1 106517 0 0 NEWS CORP NEW COMM STK 65249B109 1586598 64627176 SH SOLE 61473921 0 3153255 NEWS CORP NEW COMM STK 65249B109 22245 906074 SH DFND 1 906074 0 0 NEWS CORP NEW COMM STK 65249B208 126367 4913168 SH SOLE 4859044 0 54124 NEWS CORP NEW COMM STK 65249B208 4596 178676 SH DFND 1 178676 0 0 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 61742 393888 SH SOLE 393888 0 0 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 6453 41164 SH DFND 1 40644 0 520 NEXTERA ENERGY INC COMM STK 65339F101 1593087 26227963 SH SOLE 24852488 0 1375475 NEXTERA ENERGY INC COMM STK 65339F101 918 15100 SH DFND 4 2154 0 12946 NEXTERA ENERGY INC COMM STK 65339F101 168875 2780293 SH DFND 1 2780293 0 0 NEXTERA ENERGY INC CVPFSTKF 65339F713 56014 1459823 PRN SOLE 1355363 0 104460 NEXTDECADE CORP COMM STK 65342K105 96 20053 SH DFND 1 20053 0 0 NEXTDOOR HOLDINGS INC COMM STK 65345M108 65 34090 SH DFND 1 34090 0 0 NEXTNAV INC COMM STK 65345N106 57 12620 SH DFND 1 12620 0 0 NISOURCE INC COMM STK 65473P105 90574 3411430 SH SOLE 3281028 0 130402 NISOURCE INC COMM STK 65473P105 14903 561311 SH DFND 1 561311 0 0 NLIGHT INC COMM STK 65487K100 153 11268 SH DFND 1 11268 0 0 NOODLES & CO COMM STK 65540B105 142 44810 SH DFND 1 44810 0 0 NORTHFIELD BANCORP INC DEL COMM STK 66611T108 473 37583 SH DFND 1 37583 0 0 NORTHWEST NAT HLDG CO COMM STK 66765N105 985 25284 SH DFND 1 25284 0 0 MINISO GROUP HLDG LTD ADR 66981J102 268 13100 SH DFND 1 13100 0 0 NOVARTIS AG ADR 66987V109 11289 111797 SH SOLE 30459 0 81338 NOVARTIS AG ADR 66987V109 36 356 SH DFND 1 356 0 0 NOVANTA INC COMM STK 67000B104 317726 1886616 SH SOLE 1839702 0 46914 NOVANTA INC COMM STK 67000B104 6918 41073 SH DFND 1 40463 0 610 NOW INC COMM STK 67011P100 1330 117475 SH DFND 1 117475 0 0 NU SKIN ENTERPRISES INC COMM STK 67018T105 751 38654 SH DFND 1 38654 0 0 NUTANIX INC COMM STK 67059N108 151664 3180187 SH SOLE 3129487 0 50700 NUTANIX INC COMM STK 67059N108 9212 193160 SH DFND 1 190693 0 2467 NVIDIA CORPORATION COMM STK 67066G104 22965434 46374205 SH SOLE 44313222 0 2060983 NVIDIA CORPORATION COMM STK 67066G104 1656532 3345042 SH DFND 1 3345042 0 0 NUTRIEN LTD COMM STK 67077M108 448052 7954039 SH SOLE 7746722 0 207317 NUTRIEN LTD COMM STK 67077M108 962 17073 SH DFND 4 2300 0 14773 NUTRIEN LTD COMM STK 67077M108 1142 20273 SH DFND 1 20273 0 0 NUSCALE PWR CORP COMM STK 67079K100 11 3100 SH SOLE 3100 0 0 NUSCALE PWR CORP COMM STK 67079K100 42 12615 SH DFND 1 12615 0 0 NURIX THERAPEUTICS INC COMM STK 67080M103 24045 2329921 SH SOLE 1991307 0 338614 NURIX THERAPEUTICS INC COMM STK 67080M103 620 60045 SH DFND 1 60045 0 0 NUVATION BIO INC COMM STK 67080N101 314 207838 SH DFND 1 207838 0 0 O-I GLASS INC COMM STK 67098H104 1818 110936 SH DFND 1 110936 0 0 OREILLY AUTOMOTIVE INC COMM STK 67103H107 488392 514053 SH SOLE 474982 0 39071 OREILLY AUTOMOTIVE INC COMM STK 67103H107 76471 80488 SH DFND 1 80488 0 0 OFG BANCORP COMM STK 67103X102 4576 122085 SH DFND 1 119488 0 2597 OCULAR THERAPEUTIX INC COMM STK 67576A100 238 53344 SH DFND 1 53344 0 0 OCUGEN INC COMM STK 67577C105 108 187100 SH DFND 1 187100 0 0 OFFICE PPTYS INCOME TR COMM STK 67623C109 233 31712 SH DFND 1 31712 0 0 OLEMA PHARMACEUTICALS INC COMM STK 68062P106 348 24765 SH DFND 1 24765 0 0 OLO INC COMM STK 68134L109 251 43858 SH DFND 1 43858 0 0 OLYMPIC STEEL INC COMM STK 68162K106 630 9432 SH DFND 1 9432 0 0 OMNICELL COM COMM STK 68213N109 10459 277928 SH SOLE 277928 0 0 OMNICELL COM COMM STK 68213N109 1103 29294 SH DFND 1 28604 0 690 OMNIAB INC COMM STK 68218J103 2 181 SH SOLE 181 0 0 OMNIAB INC COMM STK 68218J103 146 23554 SH DFND 1 23554 0 0 ONE GAS INC COMM STK 68235P108 39 600 SH SOLE 600 0 0 ONE GAS INC COMM STK 68235P108 3471 54463 SH DFND 1 52796 0 1667 1 800 FLOWERS COM INC COMM STK 68243Q106 216 19978 SH DFND 1 19978 0 0 ONEMAIN HLDGS INC COMM STK 68268W103 214282 4355319 SH SOLE 4303937 0 51382 ONEMAIN HLDGS INC COMM STK 68268W103 10578 214983 SH DFND 1 211434 0 3549 ONESPAN INC COMM STK 68287N100 533 49679 SH DFND 1 49679 0 0 ON24 INC COMM STK 68339B104 278 35176 SH DFND 1 35176 0 0 OPEN LENDING CORP COMM STK 68373J104 88708 10423962 SH SOLE 10297538 0 126424 OPEN LENDING CORP COMM STK 68373J104 2395 281363 SH DFND 1 269022 0 12341 OPKO HEALTH INC COMM STK 68375N103 647 428310 SH DFND 1 428310 0 0 ORACLE CORP COMM STK 68389X105 217 2049 SH SOLE 1249 0 800 ORACLE CORP COMM STK 68389X105 226328 2146705 SH DFND 1 2146705 0 0 OPTION CARE HEALTH INC COMM STK 68404L201 54838 1627717 SH SOLE 1627717 0 0 OPTION CARE HEALTH INC COMM STK 68404L201 3676 109089 SH DFND 1 109089 0 0 OPTINOSE INC COMM STK 68404V100 23 17505 SH DFND 1 17505 0 0 ORASURE TECHNOLOGIES INC COMM STK 68554V108 641 78106 SH DFND 1 73241 0 4865 ORCHID IS CAP INC COMM STK 68571X301 382 45267 SH DFND 1 37558 0 7709 ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 5586 611826 SH SOLE 611826 0 0 ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 99 10782 SH DFND 1 10782 0 0 ORGANOGENESIS HLDGS INC COMM STK 68621F102 187 45592 SH DFND 1 45592 0 0 ORIGIN BANCORP INC COMM STK 68621T102 259 7280 SH DFND 1 7280 0 0 ORIGIN MATERIALS INC COMM STK 68622D106 24 28551 SH DFND 1 28551 0 0 ORIC PHARMACEUTICALS INC COMM STK 68622P109 5821 632686 SH SOLE 632686 0 0 ORIC PHARMACEUTICALS INC COMM STK 68622P109 174 18875 SH DFND 1 18875 0 0 ORGANON & CO COMM STK 68622V106 1957 135714 SH DFND 1 135714 0 0 ORION OFFICE REIT INC COMM STK 68629Y103 83 14413 SH DFND 1 14413 0 0 ORTHOFIX MED INC COMM STK 68752M108 428 31721 SH DFND 1 31721 0 0 OTIS WORLDWIDE CORP COMM STK 68902V107 186932 2089322 SH SOLE 1964573 0 124749 OTIS WORLDWIDE CORP COMM STK 68902V107 50268 561834 SH DFND 1 561834 0 0 OUTBRAIN INC COMM STK 69002R103 46 10291 SH DFND 1 10291 0 0 OUTFRONT MEDIA INC COMM STK 69007J106 1158 82889 SH DFND 1 76219 0 6670 OUTLOOK THERAPEUTICS INC COMM STK 69012T206 14 33369 SH DFND 1 33369 0 0 OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 84 15858 SH DFND 1 15858 0 0 OVINTIV INC COMM STK 69047Q102 1243 28288 SH SOLE 28288 0 0 OVINTIV INC COMM STK 69047Q102 5947 135402 SH DFND 1 133783 0 1619 PBF ENERGY INC COMM STK 69318G106 4697 106840 SH SOLE 106840 0 0 PBF ENERGY INC COMM STK 69318G106 3119 70939 SH DFND 1 70939 0 0 PC CONNECTION INC COMM STK 69318J100 511 7593 SH DFND 1 7593 0 0 PG&E CORP COMM STK 69331C108 639232 35453776 SH SOLE 33199111 0 2254665 PG&E CORP COMM STK 69331C108 479 26536 SH DFND 4 3750 0 22786 PG&E CORP COMM STK 69331C108 66780 3703812 SH DFND 1 3703812 0 0 PGT INNOVATIONS INC COMM STK 69336V101 2345 57609 SH DFND 1 57609 0 0 PJT PARTNERS INC COMM STK 69343T107 1556 15269 SH DFND 1 15269 0 0 PNM RES INC COMM STK 69349H107 1849 44441 SH DFND 1 43693 0 748 PPL CORP COMM STK 69351T106 71345 2632620 SH SOLE 2308354 0 324266 PPL CORP COMM STK 69351T106 27443 1012641 SH DFND 1 1012641 0 0 PMV PHARMACEUTICALS INC COMM STK 69353Y103 78 24944 SH DFND 1 24944 0 0 PRA GROUP INC COMM STK 69354N106 1527 58245 SH DFND 1 58245 0 0 PTC THERAPEUTICS INC COMM STK 69366J200 26378 957103 SH SOLE 957103 0 0 PTC THERAPEUTICS INC COMM STK 69366J200 1136 41200 SH DFND 1 41200 0 0 PTC INC COMM STK 69370C100 117324 670573 SH SOLE 642333 0 28240 PTC INC COMM STK 69370C100 28737 164247 SH DFND 1 164247 0 0 P10 INC COMM STK 69376K106 111 10861 SH DFND 1 10861 0 0 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 33961 3461836 SH SOLE 3461836 0 0 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 1349 137439 SH DFND 1 137439 0 0 PACIFIC PREMIER BANCORP COMM STK 69478X105 4665 160236 SH DFND 1 156349 0 3887 PAGERDUTY INC COMM STK 69553P100 1568 67706 SH SOLE 67706 0 0 PAGERDUTY INC COMM STK 69553P100 1644 71012 SH DFND 1 71012 0 0 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 55246 3217581 SH SOLE 2510081 0 707500 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 21402 1246459 SH DFND 1 1233459 0 13000 PALOMAR HLDGS INC COMM STK 69753M105 10280 185215 SH SOLE 185215 0 0 PALOMAR HLDGS INC COMM STK 69753M105 1879 33853 SH DFND 1 32870 0 983 PAR PAC HOLDINGS INC COMM STK 69888T207 1659 45614 SH DFND 1 45614 0 0 PARAGON 28 INC COMM STK 69913P105 135 10856 SH DFND 1 10856 0 0 PARAMOUNT GROUP INC COMM STK 69924R108 636 122888 SH DFND 1 122888 0 0 PARK AEROSPACE CORP COMM STK 70014A104 563 38272 SH DFND 1 38272 0 0 PARSONS CORP DEL COMM STK 70202L102 1565 24952 SH DFND 1 24952 0 0 PAYCOM SOFTWARE INC COMM STK 70432V102 10971 53067 SH SOLE 41922 0 11145 PAYCOM SOFTWARE INC COMM STK 70432V102 13525 65422 SH DFND 1 65422 0 0 PAYCOR HCM INC COMM STK 70435P102 7442 344677 SH SOLE 344677 0 0 PAYCOR HCM INC COMM STK 70435P102 794 36771 SH DFND 1 36771 0 0 PAYLOCITY HLDG CORP COMM STK 70438V106 1402459 8507481 SH SOLE 8131109 0 376372 PAYLOCITY HLDG CORP COMM STK 70438V106 7865 47706 SH DFND 1 46782 0 924 PAYPAL HLDGS INC COMM STK 70450Y103 189 3069 SH SOLE 2462 0 607 PAYPAL HLDGS INC COMM STK 70450Y103 88773 1445575 SH DFND 1 1445575 0 0 PAYONEER GLOBAL INC COMM STK 70451X104 20731 3979024 SH SOLE 3979024 0 0 PAYONEER GLOBAL INC COMM STK 70451X104 3296 632534 SH DFND 1 615310 0 17224 PDS BIOTECHNOLOGY CORP COMM STK 70465T107 79 15753 SH DFND 1 15753 0 0 PEBBLEBROOK HOTEL TR COMM STK 70509V100 45596 2853285 SH SOLE 2846966 0 6319 PEBBLEBROOK HOTEL TR COMM STK 70509V100 677 42354 SH DFND 4 5467 0 36887 PEBBLEBROOK HOTEL TR COMM STK 70509V100 3228 201993 SH DFND 1 201993 0 0 PEDEVCO CORP COMM STK 70532Y303 45 57500 SH DFND 1 57500 0 0 PELOTON INTERACTIVE INC COMM STK 70614W100 123567 20290008 SH SOLE 18918501 0 1371507 PELOTON INTERACTIVE INC COMM STK 70614W100 2396 393298 SH DFND 1 388156 0 5142 PENNYMAC MTG INVT TR COMM STK 70931T103 3078 205863 SH DFND 1 205863 0 0 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 8036 90932 SH SOLE 90932 0 0 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 2762 31245 SH DFND 1 31245 0 0 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 28677 178656 SH SOLE 178656 0 0 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 1643 10231 SH DFND 1 9745 0 486 PENUMBRA INC COMM STK 70975L107 770223 3062027 SH SOLE 2949757 0 112270 PENUMBRA INC COMM STK 70975L107 10707 42563 SH DFND 1 41859 0 704 PERDOCEO ED CORP COMM STK 71363P106 290 16491 SH DFND 1 16491 0 0 PERELLA WEINBERG PARTNERS COMM STK 71367G102 130 10553 SH DFND 1 10553 0 0 PERFICIENT INC COMM STK 71375U101 24807 376881 SH SOLE 376881 0 0 PERFICIENT INC COMM STK 71375U101 1641 24929 SH DFND 1 24929 0 0 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 65655 949446 SH SOLE 881871 0 67575 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 6127 88599 SH DFND 1 88599 0 0 PERMIAN RESOURCES CORP COMM STK 71424F105 11467 843150 SH SOLE 663450 0 179700 PERMIAN RESOURCES CORP COMM STK 71424F105 2709 199123 SH DFND 1 199123 0 0 PERSONALIS INC COMM STK 71535D106 127 60100 SH DFND 1 60100 0 0 PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 128 40454 SH DFND 1 40454 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 9308 609153 SH DFND 1 609153 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 13166 824377 SH DFND 1 824377 0 0 PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 159 17401 SH DFND 1 17401 0 0 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 166 14330 SH DFND 1 14330 0 0 PHILLIPS EDISON & CO INC COMM STK 71844V201 2115 57958 SH DFND 1 57958 0 0 PHINIA INC COMM STK 71880K101 448 14781 SH DFND 1 14781 0 0 PHYSICIANS RLTY TR COMM STK 71943U104 1629 122327 SH DFND 1 119334 0 2993 PHREESIA INC COMM STK 71944F106 99 4255 SH SOLE 4255 0 0 PHREESIA INC COMM STK 71944F106 1629 70340 SH DFND 1 68990 0 1350 PHUNWARE INC COMM STK 71948P100 13 154724 SH DFND 1 154724 0 0 PIEDMONT LITHIUM INC COMM STK 72016P105 360 12726 SH DFND 1 12726 0 0 PILGRIMS PRIDE CORP COMM STK 72147K108 221 7955 SH DFND 1 7955 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 342 3913 SH SOLE 3913 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 4643 53223 SH DFND 1 51819 0 1404 PINTEREST INC COMM STK 72352L106 860712 23237363 SH SOLE 22535879 0 701484 PINTEREST INC COMM STK 72352L106 17543 473621 SH DFND 1 467230 0 6391 PIXELWORKS INC COMM STK 72581M305 147 111500 SH DFND 1 111500 0 0 PLANET FITNESS INC COMM STK 72703H101 95389 1306696 SH SOLE 1306696 0 0 PLANET FITNESS INC COMM STK 72703H101 5044 69084 SH DFND 1 68434 0 650 PLANET LABS PBC COMM STK 72703X106 110 44463 SH DFND 1 44463 0 0 PLAYSTUDIOS INC COMM STK 72815G108 56 20570 SH DFND 1 20570 0 0 PLAYTIKA HLDG CORP COMM STK 72815L107 841 96411 SH SOLE 96411 0 0 PLAYTIKA HLDG CORP COMM STK 72815L107 698 80015 SH DFND 1 77915 0 2100 PLUG POWER INC COMM STK 72919P202 2212 491349 SH DFND 1 486949 0 4400 POOL CORP COMM STK 73278L105 72855 182725 SH SOLE 167820 0 14905 POOL CORP COMM STK 73278L105 20894 52403 SH DFND 1 52403 0 0 PORTILLOS INC COMM STK 73642K106 176 11046 SH DFND 1 11046 0 0 POSEIDA THERAPEUTICS INC COMM STK 73730P108 56 16537 SH DFND 1 16537 0 0 POSTAL REALTY TRUST INC COMM STK 73757R102 362 24837 SH DFND 1 24837 0 0 POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 2 56154 SH SOLE 56154 0 0 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 26641 1130747 SH SOLE 1130747 0 0 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 486 20615 SH DFND 1 20615 0 0 PRECIGEN INC COMM STK 74017N105 215 159848 SH DFND 1 159848 0 0 PREMIER INC COMM STK 74051N102 1250 55878 SH DFND 1 55878 0 0 PREMIER FINANCIAL CORP COMM STK 74052F108 559 23157 SH DFND 1 23157 0 0 PRELUDE THERAPEUTICS INC COMM STK 74065P101 4381 1025894 SH SOLE 1025894 0 0 PRELUDE THERAPEUTICS INC COMM STK 74065P101 72 16843 SH DFND 1 16843 0 0 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 22620 369487 SH SOLE 369487 0 0 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2192 35802 SH DFND 1 33852 0 1950 PRICE T ROWE GROUP INC COMM STK 74144T108 31567 293126 SH DFND 1 293126 0 0 PRIMORIS SVCS CORP COMM STK 74164F103 1067 32117 SH SOLE 32117 0 0 PRIMORIS SVCS CORP COMM STK 74164F103 1157 34826 SH DFND 1 34826 0 0 PRIMERICA INC COMM STK 74164M108 56055 272429 SH SOLE 272429 0 0 PRIMERICA INC COMM STK 74164M108 3675 17860 SH DFND 1 17860 0 0 PRIMIS FINANCIAL CORP COMM STK 74167B109 410 32345 SH DFND 1 32345 0 0 PRIMO WATER CORPORATION COMM STK 74167P108 589 39096 SH DFND 1 39096 0 0 PRIME MEDICINE INC COMM STK 74168J101 19597 2211775 SH SOLE 2158322 0 53453 PRIME MEDICINE INC COMM STK 74168J101 84 9384 SH DFND 1 9384 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 2 15 SH SOLE 15 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 23950 304435 SH DFND 1 304435 0 0 PROASSURANCE CORP COMM STK 74267C106 589 42704 SH DFND 1 42704 0 0 PROCORE TECHNOLOGIES INC COMM STK 74275K108 620672 8966655 SH SOLE 8657023 0 309632 PROCORE TECHNOLOGIES INC COMM STK 74275K108 6801 98249 SH DFND 1 96118 0 2131 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 59272 1414267 SH SOLE 1414267 0 0 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 3831 91392 SH DFND 1 89889 0 1503 PRIVIA HEALTH GROUP INC COMM STK 74276R102 15237 661578 SH SOLE 661578 0 0 PRIVIA HEALTH GROUP INC COMM STK 74276R102 1368 59385 SH DFND 1 59385 0 0 PROG HOLDINGS INC COMM STK 74319R101 839 27128 SH SOLE 27128 0 0 PROG HOLDINGS INC COMM STK 74319R101 1043 33740 SH DFND 1 32380 0 1360 PROLOGIS INC. COMM STK 74340W103 1128145 8463197 SH SOLE 8112150 0 351047 PROLOGIS INC. COMM STK 74340W103 13684 102653 SH DFND 4 14247 0 88406 PROLOGIS INC. COMM STK 74340W103 361431 2711403 SH DFND 2 2711403 0 0 PROLOGIS INC. COMM STK 74340W103 167361 1255520 SH DFND 1 1255520 0 0 PROPHASE LABS INC COMM STK 74345W108 79 17300 SH DFND 1 17300 0 0 PROS HOLDINGS INC COMM STK 74346Y103 1107 28535 SH DFND 1 28535 0 0 PROPETRO HLDG CORP COMM STK 74347M108 201 23931 SH DFND 1 23931 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 7 55375 SH SOLE 55375 0 0 PROTALIX BIOTHERAPEUTICS INC COMM STK 74365A309 29 15982 SH DFND 1 15982 0 0 PROVIDENT BANCORP INC COMM STK 74383L105 178 17600 SH DFND 1 17600 0 0 PROVIDENT FINL SVCS INC COMM STK 74386T105 961 53282 SH DFND 1 53282 0 0 PUBLIC STORAGE COMM STK 74460D109 1360893 4461942 SH SOLE 4287785 0 174157 PUBLIC STORAGE COMM STK 74460D109 7337 24055 SH DFND 4 3246 0 20809 PUBLIC STORAGE COMM STK 74460D109 155999 511469 SH DFND 2 511469 0 0 PUBLIC STORAGE COMM STK 74460D109 65815 215786 SH DFND 1 215786 0 0 PUBMATIC INC COMM STK 74467Q103 339 20750 SH DFND 1 20750 0 0 PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 332 81896 SH DFND 1 81896 0 0 PURE STORAGE INC COMM STK 74624M102 278457 7808647 SH SOLE 7283772 0 524875 PURE STORAGE INC COMM STK 74624M102 9152 256641 SH DFND 1 251422 0 5219 PURPLE INNOVATION INC COMM STK 74640Y106 41 39609 SH DFND 1 39609 0 0 QCR HOLDINGS INC COMM STK 74727A104 244 4174 SH DFND 1 4174 0 0 QORVO INC COMM STK 74736K101 3 19 SH SOLE 19 0 0 QORVO INC COMM STK 74736K101 14723 130743 SH DFND 1 130743 0 0 Q2 HLDGS INC COMM STK 74736L109 39 889 SH SOLE 889 0 0 Q2 HLDGS INC COMM STK 74736L109 1516 34921 SH DFND 1 34921 0 0 QUALYS INC COMM STK 74758T303 74717 380663 SH SOLE 380663 0 0 QUALYS INC COMM STK 74758T303 3945 20095 SH DFND 1 19562 0 533 QUANTUM SI INC COMM STK 74765K105 109 53782 SH DFND 1 53782 0 0 QUANTERIX CORP COMM STK 74766Q101 452 16507 SH SOLE 16507 0 0 QUANTERIX CORP COMM STK 74766Q101 608 22223 SH DFND 1 22223 0 0 QUANTUMSCAPE CORP COMM STK 74767V109 525 75433 SH SOLE 67355 0 8078 QUANTUMSCAPE CORP COMM STK 74767V109 1365 196391 SH DFND 1 196391 0 0 QUEST DIAGNOSTICS INC COMM STK 74834L100 338333 2453817 SH SOLE 2305887 0 147930 QUEST DIAGNOSTICS INC COMM STK 74834L100 20730 150341 SH DFND 1 150341 0 0 QUINSTREET INC COMM STK 74874Q100 173 13494 SH DFND 1 13494 0 0 QUIPT HOME MEDICAL CORP COMM STK 74880P104 52 10189 SH DFND 1 10189 0 0 QURATE RETAIL INC COMM STK 74915M100 66 74540 SH DFND 1 74540 0 0 RCI HOSPITALITY HLDGS INC COMM STK 74934Q108 387 5833 SH DFND 1 5833 0 0 RB GLOBAL INC COMM STK 74935Q107 13635 203830 SH SOLE 166680 0 37150 RB GLOBAL INC COMM STK 74935Q107 5886 87986 SH DFND 1 87986 0 0 RGC RES INC COMM STK 74955L103 207 10141 SH DFND 1 10141 0 0 RLJ LODGING TR COMM STK 74965L101 1232 105045 SH DFND 1 101697 0 3348 RMR GROUP INC COMM STK 74967R106 554 19616 SH DFND 1 19616 0 0 RH COMM STK 74967X103 172669 592387 SH SOLE 528477 0 63910 RH COMM STK 74967X103 3148 10798 SH DFND 1 10531 0 267 RXO INC COMM STK 74982T103 58 2469 SH SOLE 2469 0 0 RXO INC COMM STK 74982T103 1668 71670 SH DFND 1 70840 0 830 RANGE RES CORP COMM STK 75281A109 687846 22596752 SH SOLE 22238871 0 357881 RANGE RES CORP COMM STK 75281A109 1020 33504 SH DFND 4 4362 0 29142 RANGE RES CORP COMM STK 75281A109 7410 243428 SH DFND 1 238773 0 4655 RANPAK HOLDINGS CORP COMM STK 75321W103 158 27077 SH DFND 1 27077 0 0 RAYONIER ADVANCED MATLS INC COMM STK 75508B104 63 15379 SH DFND 1 15379 0 0 RBC BEARINGS INC COMM STK 75524B104 581702 2041845 SH SOLE 1978930 0 62915 RBC BEARINGS INC COMM STK 75524B104 9479 33271 SH DFND 1 32705 0 566 RE MAX HLDGS INC COMM STK 75524W108 241 18053 SH DFND 1 18053 0 0 RAYZEBIO INC COMM STK 75525N107 690 11086 SH DFND 1 11086 0 0 READY CAPITAL CORP COMM STK 75574U101 946 92282 SH DFND 1 92282 0 0 ANYWHERE REAL ESTATE INC COMM STK 75605Y106 612 75462 SH DFND 1 75462 0 0 RECURSION PHARMACEUTICALS IN COMM STK 75629V104 558 56564 SH DFND 1 56564 0 0 RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 1588 127280 SH DFND 1 127280 0 0 RED ROCK RESORTS INC COMM STK 75700L108 18612 348994 SH SOLE 348994 0 0 RED ROCK RESORTS INC COMM STK 75700L108 1577 29564 SH DFND 1 29564 0 0 REDFIN CORP COMM STK 75737F108 32 3032 SH SOLE 3032 0 0 REDFIN CORP COMM STK 75737F108 901 87306 SH DFND 1 87306 0 0 REGENERON PHARMACEUTICALS COMM STK 75886F107 502834 572514 SH SOLE 553025 0 19489 REGENERON PHARMACEUTICALS COMM STK 75886F107 127825 145538 SH DFND 1 145538 0 0 REGENXBIO INC COMM STK 75901B107 301 16739 SH DFND 1 16739 0 0 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 12025 620451 SH SOLE 620451 0 0 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 24733 1276184 SH DFND 1 1276184 0 0 RELAY THERAPEUTICS INC COMM STK 75943R102 92474 8399016 SH SOLE 7932571 0 466445 RELAY THERAPEUTICS INC COMM STK 75943R102 2006 182151 SH DFND 1 175910 0 6241 REMITLY GLOBAL INC COMM STK 75960P104 91 4667 SH SOLE 4667 0 0 REMITLY GLOBAL INC COMM STK 75960P104 1474 75901 SH DFND 1 75901 0 0 UPBOUND GROUP INC COMM STK 76009N100 711 20920 SH SOLE 20920 0 0 UPBOUND GROUP INC COMM STK 76009N100 1326 39030 SH DFND 1 39030 0 0 REPAY HLDGS CORP COMM STK 76029L100 173 20250 SH DFND 1 20250 0 0 REPLIMUNE GROUP INC COMM STK 76029N106 48132 5709548 SH SOLE 5588881 0 120667 REPLIMUNE GROUP INC COMM STK 76029N106 1178 139703 SH DFND 1 137748 0 1955 RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 2 54 SH SOLE 54 0 0 RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1667 88529 SH DFND 1 86429 0 2100 RESTAURANT BRANDS INTL INC COMM STK 76131D103 9419 120553 SH SOLE 100330 0 20223 RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1227 87448 SH DFND 1 87448 0 0 REVOLUTION MEDICINES INC COMM STK 76155X100 129342 4509825 SH SOLE 4233285 0 276540 REVOLUTION MEDICINES INC COMM STK 76155X100 3629 126528 SH DFND 1 124454 0 2074 REVOLUTION MEDICINES INC WARRANT 76155X118 201 608474 SH SOLE 600174 0 8300 REVOLVE GROUP INC COMM STK 76156B107 419 25271 SH DFND 1 25271 0 0 REXFORD INDL RLTY INC COMM STK 76169C100 775867 13830062 SH SOLE 13415047 0 415015 REXFORD INDL RLTY INC COMM STK 76169C100 4461 79510 SH DFND 4 10719 0 68791 REXFORD INDL RLTY INC COMM STK 76169C100 90117 1606350 SH DFND 2 1606350 0 0 REXFORD INDL RLTY INC COMM STK 76169C100 12320 219602 SH DFND 1 216032 0 3570 REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 281 10442 SH DFND 1 10442 0 0 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 24992 543648 SH SOLE 543648 0 0 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 1317 28649 SH DFND 1 28649 0 0 RIMINI STR INC DEL COMM STK 76674Q107 163 49697 SH DFND 1 49697 0 0 RINGCENTRAL INC COMM STK 76680R206 2640 77753 SH SOLE 77753 0 0 RINGCENTRAL INC COMM STK 76680R206 1810 53291 SH DFND 1 51720 0 1571 RING ENERGY INC COMM STK 76680V108 182 124203 SH DFND 1 124203 0 0 RIVIAN AUTOMOTIVE INC COMM STK 76954A103 2264178 96512259 SH SOLE 93120911 0 3391348 RIVIAN AUTOMOTIVE INC COMM STK 76954A103 13126 559480 SH DFND 1 551880 0 7600 ROCKET COS INC COMM STK 77311W101 776 53531 SH DFND 1 51131 0 2400 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 76842 2563956 SH SOLE 2519245 0 44711 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 1952 65118 SH DFND 1 65118 0 0 ROKU INC COMM STK 77543R102 1 4 SH SOLE 4 0 0 ROKU INC COMM STK 77543R102 6239 68066 SH DFND 1 67495 0 571 R1 RCM INC COMM STK 77634L105 895 84672 SH DFND 1 84672 0 0 ROVER GROUP INC COMM STK 77936F103 1498 137631 SH SOLE 0 0 137631 ROVER GROUP INC COMM STK 77936F103 247 22615 SH DFND 1 22615 0 0 RUMBLE INC COMM STK 78137L105 62 13700 SH DFND 1 13700 0 0 RXSIGHT INC COMM STK 78349D107 2129 52792 SH SOLE 52792 0 0 RXSIGHT INC COMM STK 78349D107 288 7122 SH DFND 1 7122 0 0 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 54972 1277814 SH SOLE 1184614 0 93200 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 1999 46459 SH DFND 1 46459 0 0 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 3719 33782 SH DFND 1 33782 0 0 SES AI CORPORATION COMM STK 78397Q109 123 67160 SH DFND 1 67160 0 0 S&P GLOBAL INC COMM STK 78409V104 989541 2246301 SH SOLE 2134272 0 112029 S&P GLOBAL INC COMM STK 78409V104 192601 437211 SH DFND 1 437211 0 0 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 201029 792416 SH SOLE 790758 0 1658 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 2987 11773 SH DFND 4 1505 0 10268 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 37747 148791 SH DFND 1 148791 0 0 SEACOR MARINE HLDGS INC COMM STK 78413P101 50630 4021420 SH SOLE 3970503 0 50917 SEACOR MARINE HLDGS INC COMM STK 78413P101 72 5688 SH DFND 1 5688 0 0 SL GREEN RLTY CORP COMM STK 78440X887 26443 585391 SH SOLE 584048 0 1343 SL GREEN RLTY CORP COMM STK 78440X887 419 9257 SH DFND 4 1108 0 8149 SL GREEN RLTY CORP COMM STK 78440X887 2100 46475 SH DFND 1 46475 0 0 SLM CORP COMM STK 78442P106 10098 528127 SH SOLE 528127 0 0 SLM CORP COMM STK 78442P106 5012 262083 SH DFND 1 256848 0 5235 SM ENERGY CO COMM STK 78454L100 19059 492204 SH SOLE 492204 0 0 SM ENERGY CO COMM STK 78454L100 5710 147464 SH DFND 1 144153 0 3311 SPDR S&P 500 ETF TR COMM STK 78462F103 3677 7736 SH SOLE 2808 0 4928 SPS COMM INC COMM STK 78463M107 81607 420999 SH SOLE 420999 0 0 SPS COMM INC COMM STK 78463M107 5817 30007 SH DFND 1 29603 0 404 SPDR SER TR COMM STK 78464A714 210 2896 SH SOLE 2896 0 0 SPDR SER TR COMM STK 78464A755 213 3552 SH SOLE 3552 0 0 SPDR SER TR COMM STK 78464A888 95247 995675 SH DFND 4 978806 0 16869 SPDR SER TR COMM STK 78464A888 1 5 SH DFND 5 5 0 0 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 212458 3476644 SH SOLE 3434963 0 41681 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 21904 358429 SH DFND 1 355330 0 3099 SSGA ACTIVE ETF TR COMM STK 78467V608 9464 225700 SH SOLE 225700 0 0 SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 406 800 SH SOLE 0 0 800 SPDR SER TR COMM STK 78468R556 196 1431 SH SOLE 1431 0 0 SPDR SER TR COMM STK 78468R556 50158 366354 SH DFND 4 360188 0 6166 SP PLUS CORP COMM STK 78469C103 254 4948 SH DFND 1 4948 0 0 SABRA HEALTH CARE REIT INC COMM STK 78573L106 1628 114076 SH DFND 1 114076 0 0 SABRE CORP COMM STK 78573M104 858 194956 SH DFND 1 194956 0 0 SAFEHOLD INC COMM STK 78646V107 869 37104 SH DFND 1 37104 0 0 SAFETY INS GROUP INC COMM STK 78648T100 1496 19683 SH DFND 1 19683 0 0 SAGE THERAPEUTICS INC COMM STK 78667J108 9447 435918 SH SOLE 435918 0 0 SAGE THERAPEUTICS INC COMM STK 78667J108 915 42211 SH DFND 1 42211 0 0 SAIA INC COMM STK 78709Y105 849622 1938802 SH SOLE 1856954 0 81848 SAIA INC COMM STK 78709Y105 13353 30469 SH DFND 1 29932 0 537 SALESFORCE INC COMM STK 79466L302 3237647 12303892 SH SOLE 11597475 0 706417 SALESFORCE INC COMM STK 79466L302 363828 1382639 SH DFND 1 1382639 0 0 SAMSARA INC COMM STK 79589L106 487790 14613230 SH SOLE 13225523 0 1387707 SAMSARA INC COMM STK 79589L106 7631 228585 SH DFND 1 223006 0 5579 SANARA MEDTECH INC COMM STK 79957L100 226 5483 SH DFND 1 5483 0 0 SANDRIDGE ENERGY INC COMM STK 80007P869 530 38710 SH DFND 1 38710 0 0 SANOFI ADR 80105N105 67482 1356960 SH SOLE 1160006 0 196954 SANOFI ADR 80105N105 37 737 SH DFND 1 737 0 0 SCHNEIDER NATIONAL INC COMM STK 80689H102 265 10410 SH DFND 1 10410 0 0 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 152143 8092708 SH SOLE 7917962 0 174746 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 4301 228763 SH DFND 1 226563 0 2200 SCHRODINGER INC COMM STK 80810D103 21373 597009 SH SOLE 597009 0 0 SCHRODINGER INC COMM STK 80810D103 1116 31170 SH DFND 1 31170 0 0 LIGHT & WONDER INC COMM STK 80874P109 26809 326500 SH SOLE 326500 0 0 LIGHT & WONDER INC COMM STK 80874P109 4260 51874 SH DFND 1 51044 0 830 SEA LTD ADR 81141R100 441947 10912249 SH SOLE 10717084 0 195165 SEA LTD ADR 81141R100 20728 511787 SH DFND 1 464696 0 47091 SEA LTD ADR 81141R100 892 22014 SH DFND 5 22014 0 0 SEALED AIR CORP NEW COMM STK 81211K100 63 1698 SH SOLE 1698 0 0 SEALED AIR CORP NEW COMM STK 81211K100 2728 74674 SH DFND 1 74674 0 0 SEAWORLD ENTMT INC COMM STK 81282V100 10695 202431 SH SOLE 202431 0 0 SEAWORLD ENTMT INC COMM STK 81282V100 1396 26421 SH DFND 1 26421 0 0 SELECT SECTOR SPDR TR COMM STK 81369Y100 203 2371 SH SOLE 2371 0 0 SELECT SECTOR SPDR TR COMM STK 81369Y803 328 1700 SH SOLE 1700 0 0 SEER INC COMM STK 81578P106 67 34139 SH DFND 1 34139 0 0 SELECT WATER SOLUTIONS INC COMM STK 81617J301 151 19851 SH DFND 1 19851 0 0 SELECT MED HLDGS CORP COMM STK 81619Q105 389411 16570642 SH SOLE 16369418 0 201224 SELECT MED HLDGS CORP COMM STK 81619Q105 12713 540973 SH DFND 1 535110 0 5863 GENEDX HOLDINGS CORP WARRANT 81663L119 3 250930 SH SOLE 250930 0 0 GENEDX HOLDINGS CORP COMM STK 81663L200 120 43299 SH SOLE 43299 0 0 SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1547 23427 SH DFND 1 22387 0 1040 SENSEONICS HLDGS INC COMM STK 81727U105 181 316200 SH DFND 1 316200 0 0 SENTINELONE INC COMM STK 81730H109 19280 702622 SH SOLE 702622 0 0 SENTINELONE INC COMM STK 81730H109 3210 116950 SH DFND 1 116950 0 0 SERA PROGNOSTICS INC COMM STK 81749D107 909 151933 SH SOLE 56556 0 95377 SERES THERAPEUTICS INC COMM STK 81750R102 386 275411 SH SOLE 275411 0 0 SERES THERAPEUTICS INC COMM STK 81750R102 124 88239 SH DFND 1 88239 0 0 SERITAGE GROWTH PPTYS COMM STK 81752R100 454 48450 SH DFND 1 48450 0 0 SERVICE PPTYS TR COMM STK 81761L102 809 94622 SH DFND 1 89112 0 5510 SERVICENOW INC COMM STK 81762P102 5794747 8202163 SH SOLE 7916863 0 285300 SERVICENOW INC COMM STK 81762P102 195482 276694 SH DFND 1 276694 0 0 SERVISFIRST BANCSHARES INC COMM STK 81768T108 23977 359841 SH SOLE 359841 0 0 SERVISFIRST BANCSHARES INC COMM STK 81768T108 1998 29976 SH DFND 1 29976 0 0 SHARECARE INC COMM STK 81948W104 256 236845 SH DFND 1 236845 0 0 SHATTUCK LABS INC COMM STK 82024L103 138 19300 SH DFND 1 19300 0 0 SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 872 40295 SH DFND 1 40295 0 0 SHIFT4 PMTS INC COMM STK 82452J109 47949 644993 SH SOLE 644993 0 0 SHIFT4 PMTS INC COMM STK 82452J109 2438 32790 SH DFND 1 32790 0 0 SHOCKWAVE MED INC COMM STK 82489T104 146637 769504 SH SOLE 755079 0 14425 SHOCKWAVE MED INC COMM STK 82489T104 2948 15465 SH DFND 1 15465 0 0 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 2845 183056 SH DFND 1 177592 0 5464 SHOPIFY INC COMM STK 82509L107 2201228 28257091 SH SOLE 27481480 0 775611 SILK RD MED INC COMM STK 82710M100 411 33415 SH DFND 1 33415 0 0 SIMPLY GOOD FOODS CO COMM STK 82900L102 29878 754490 SH SOLE 754490 0 0 SIMPLY GOOD FOODS CO COMM STK 82900L102 2648 66845 SH DFND 1 66845 0 0 SIRIUS XM HOLDINGS INC COMM STK 82968B103 1939 354383 SH DFND 1 346943 0 7440 SITE CTRS CORP COMM STK 82981J109 1693 124166 SH DFND 1 124166 0 0 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 836390 5147011 SH SOLE 4974776 0 172235 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 9263 57002 SH DFND 1 55828 0 1174 SITIME CORP COMM STK 82982T106 1812 14835 SH SOLE 14835 0 0 SITIME CORP COMM STK 82982T106 1408 11533 SH DFND 1 11533 0 0 SITIO ROYALTIES CORP COMM STK 82983N108 1117 47479 SH DFND 1 47479 0 0 SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 1181 47057 SH DFND 1 47057 0 0 SKILLZ INC COMM STK 83067L208 186 29792 SH DFND 1 29792 0 0 SKYWORKS SOLUTIONS INC COMM STK 83088M102 29623 263498 SH SOLE 253048 0 10450 SKYWORKS SOLUTIONS INC COMM STK 83088M102 24246 215666 SH DFND 1 215666 0 0 SLEEP NUMBER CORP COMM STK 83125X103 283 19070 SH DFND 1 19070 0 0 SMARTRENT INC COMM STK 83193G107 144 45008 SH DFND 1 45008 0 0 SMARTSHEET INC COMM STK 83200N103 43025 899716 SH SOLE 899716 0 0 SMARTSHEET INC COMM STK 83200N103 3701 77384 SH DFND 1 75794 0 1590 SNAP INC COMM STK 83304A106 312971 18486120 SH SOLE 17443635 0 1042485 SNAP INC COMM STK 83304A106 8017 473520 SH DFND 1 466474 0 7046 SOFI TECHNOLOGIES INC COMM STK 83406F102 4955 497910 SH DFND 1 491659 0 6251 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 23076 246528 SH SOLE 246528 0 0 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 2574 27496 SH DFND 1 27496 0 0 SOLARWINDS CORP COMM STK 83417Q204 383 30601 SH DFND 1 30601 0 0 SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 266 33367 SH DFND 1 33367 0 0 SOLID POWER INC COMM STK 83422N105 54 36636 SH DFND 1 36636 0 0 SOMALOGIC INC COMM STK 83444K105 189 74599 SH DFND 1 74599 0 0 SOMALOGIC INC WARRANT 83444K113 14 110347 SH SOLE 110347 0 0 SONIC AUTOMOTIVE INC COMM STK 83545G102 695 12348 SH DFND 1 12348 0 0 SONOS INC COMM STK 83570H108 1279 74620 SH DFND 1 74620 0 0 SOTERA HEALTH CO COMM STK 83601L102 797 47285 SH DFND 1 47285 0 0 SOUTHERN COPPER CORP COMM STK 84265V105 531258 6172385 SH SOLE 5934046 0 238339 SOUTHERN COPPER CORP COMM STK 84265V105 1610 18695 SH DFND 4 3192 0 15503 SOUTHERN COPPER CORP COMM STK 84265V105 33408 388141 SH DFND 1 388141 0 0 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 854 27241 SH DFND 1 27241 0 0 SOVOS BRANDS INC COMM STK 84612U107 305 13843 SH DFND 1 13843 0 0 SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1544 19347 SH DFND 1 18948 0 399 SPIRE INC COMM STK 84857L101 1818 29148 SH DFND 1 29148 0 0 SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2986 68345 SH DFND 1 68345 0 0 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 99236 2718785 SH SOLE 2679365 0 39420 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 2110 57785 SH DFND 1 56643 0 1142 SPROUTS FMRS MKT INC COMM STK 85208M102 881 18300 SH SOLE 18300 0 0 SPROUTS FMRS MKT INC COMM STK 85208M102 5095 105891 SH DFND 1 105891 0 0 SPRINKLR INC COMM STK 85208T107 1831 152073 SH SOLE 152073 0 0 SPRINKLR INC COMM STK 85208T107 451 37457 SH DFND 1 37457 0 0 SPROUT SOCIAL INC COMM STK 85209W109 2796 45500 SH SOLE 45500 0 0 SPROUT SOCIAL INC COMM STK 85209W109 1913 31120 SH DFND 1 31120 0 0 SQUARESPACE INC COMM STK 85225A107 6845 207343 SH SOLE 0 0 207343 SQUARESPACE INC COMM STK 85225A107 929 28121 SH DFND 1 28121 0 0 STAG INDL INC COMM STK 85254J102 4034 102746 SH DFND 1 102746 0 0 STAGWELL INC COMM STK 85256A109 1898 286169 SH SOLE 286169 0 0 STAGWELL INC COMM STK 85256A109 332 49945 SH DFND 1 49945 0 0 STARTEK INC COMM STK 85569C107 87 19700 SH DFND 1 19700 0 0 STARWOOD PPTY TR INC COMM STK 85571B105 3548 168749 SH DFND 1 162801 0 5948 STEM INC COMM STK 85859N102 421 108389 SH DFND 1 108389 0 0 STEPSTONE GROUP INC COMM STK 85914M107 9670 303793 SH SOLE 303793 0 0 STEPSTONE GROUP INC COMM STK 85914M107 1159 36387 SH DFND 1 34815 0 1572 STEREOTAXIS INC COMM STK 85916J409 103 58400 SH DFND 1 58400 0 0 STOKE THERAPEUTICS INC COMM STK 86150R107 157 29789 SH DFND 1 29789 0 0 STONERIDGE INC COMM STK 86183P102 1864 95206 SH DFND 1 95206 0 0 STRATEGIC ED INC COMM STK 86272C103 528 5708 SH SOLE 5708 0 0 STRATEGIC ED INC COMM STK 86272C103 4721 51101 SH DFND 1 50128 0 973 STRIDE INC COMM STK 86333M108 2627 44242 SH SOLE 44242 0 0 STRIDE INC COMM STK 86333M108 1443 24291 SH DFND 1 24291 0 0 SUMMIT MATLS INC COMM STK 86614U100 332020 8632857 SH SOLE 8528272 0 104585 SUMMIT MATLS INC COMM STK 86614U100 6978 181413 SH DFND 1 177710 0 3703 SUMMIT THERAPEUTICS INC COMM STK 86627T108 74 28006 SH DFND 1 28006 0 0 SUNCOKE ENERGY INC COMM STK 86722A103 636 59158 SH DFND 1 50958 0 8200 SUNNOVA ENERGY INTL INC. COMM STK 86745K104 961 62971 SH DFND 1 62971 0 0 SUNOPTA INC COMM STK 8676EP108 130 23742 SH DFND 1 23742 0 0 SUNRUN INC COMM STK 86771W105 4197 213780 SH DFND 1 208532 0 5248 SUPER MICRO COMPUTER INC COMM STK 86800U104 40715 143231 SH SOLE 135031 0 8200 SUPER MICRO COMPUTER INC COMM STK 86800U104 11278 39674 SH DFND 1 39285 0 389 SUNWORKS INC COMM STK 86803X204 43 182700 SH DFND 1 182700 0 0 SURGERY PARTNERS INC COMM STK 86881A100 33775 1055771 SH SOLE 1055771 0 0 SURGERY PARTNERS INC COMM STK 86881A100 1661 51900 SH DFND 1 51900 0 0 SWEETGREEN INC COMM STK 87043Q108 422 37291 SH DFND 1 37291 0 0 SYMBOTIC INC COMM STK 87151X101 18825 366726 SH SOLE 366726 0 0 SYMBOTIC INC COMM STK 87151X101 119 2300 SH DFND 1 2300 0 0 SYNAPTICS INC COMM STK 87157D109 47026 412219 SH SOLE 412219 0 0 SYNAPTICS INC COMM STK 87157D109 2750 24104 SH DFND 1 24104 0 0 SYNOVUS FINL CORP COMM STK 87161C501 1930 51255 SH SOLE 51255 0 0 SYNOVUS FINL CORP COMM STK 87161C501 2851 75710 SH DFND 1 75710 0 0 TD SYNNEX CORPORATION COMM STK 87162W100 614 5700 SH SOLE 5700 0 0 TD SYNNEX CORPORATION COMM STK 87162W100 2605 24202 SH DFND 1 23528 0 674 SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 568 26267 SH DFND 1 26267 0 0 SYNCHRONY FINANCIAL COMM STK 87165B103 14504 379770 SH SOLE 329095 0 50675 SYNCHRONY FINANCIAL COMM STK 87165B103 22068 577827 SH DFND 1 577827 0 0 SYROS PHARMACEUTICALS INC COMM STK 87184Q206 176 22550 SH DFND 1 22550 0 0 SYSTEM1 INC COMM STK 87200P109 40 17596 SH DFND 1 17596 0 0 TFS FINL CORP COMM STK 87240R107 408 27725 SH DFND 1 24265 0 3460 TFI INTL INC COMM STK 87241L109 1024 7525 SH SOLE 7525 0 0 TKO GROUP HOLDINGS INC COMM STK 87256C101 29243 358446 SH SOLE 358446 0 0 TKO GROUP HOLDINGS INC COMM STK 87256C101 2606 31933 SH DFND 1 31933 0 0 TRI POINTE HOMES INC COMM STK 87265H109 2712 76592 SH DFND 1 76592 0 0 TPI COMPOSITES INC COMM STK 87266J104 127 30610 SH DFND 1 30610 0 0 TPG RE FIN TR INC COMM STK 87266M107 470 72159 SH DFND 1 72159 0 0 TTM TECHNOLOGIES INC COMM STK 87305R109 942 59552 SH DFND 1 53267 0 6285 TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 232 16212 SH DFND 1 13522 0 2690 TALOS ENERGY INC COMM STK 87484T108 598 42008 SH DFND 1 42008 0 0 TANGO THERAPEUTICS INC COMM STK 87583X109 113 11345 SH DFND 1 11345 0 0 TARGA RES CORP COMM STK 87612G101 91943 1058394 SH SOLE 1056709 0 1685 TARGA RES CORP COMM STK 87612G101 1076 12384 SH DFND 4 1698 0 10686 TARGA RES CORP COMM STK 87612G101 26693 307268 SH DFND 1 307268 0 0 TASKUS INC COMM STK 87652V109 134 10200 SH DFND 1 10200 0 0 TAYLOR MORRISON HOME CORP COMM STK 87724P106 4101 76869 SH DFND 1 74269 0 2600 TC ENERGY CORP COMM STK 87807B107 139803 3576437 SH SOLE 3539715 0 36722 TECHTARGET INC COMM STK 87874R100 369 10557 SH DFND 1 10557 0 0 TEGNA INC COMM STK 87901J105 2148 140372 SH DFND 1 138867 0 1505 TELADOC HEALTH INC COMM STK 87918A105 1750 81189 SH DFND 1 81189 0 0 TELLURIAN INC NEW COMM STK 87968A104 363 480134 SH DFND 1 480134 0 0 TELOS CORP MD COMM STK 87969B101 99 27006 SH DFND 1 27006 0 0 TENAYA THERAPEUTICS INC COMM STK 87990A106 14328 4422063 SH SOLE 4312649 0 109414 TENAYA THERAPEUTICS INC COMM STK 87990A106 397 122480 SH DFND 1 122480 0 0 TEMPUR SEALY INTL INC COMM STK 88023U101 59794 1173108 SH SOLE 1173108 0 0 TEMPUR SEALY INTL INC COMM STK 88023U101 7302 143242 SH DFND 1 143242 0 0 TENABLE HLDGS INC COMM STK 88025T102 38133 827896 SH SOLE 827896 0 0 TENABLE HLDGS INC COMM STK 88025T102 2929 63590 SH DFND 1 63590 0 0 10X GENOMICS INC COMM STK 88025U109 169840 3035020 SH SOLE 2645590 0 389430 10X GENOMICS INC COMM STK 88025U109 3870 69154 SH DFND 1 68234 0 920 TENARIS S A ADR 88031M109 52842 1520167 SH SOLE 1517064 0 3103 TENARIS S A ADR 88031M109 749 21545 SH DFND 4 2571 0 18974 TENARIS S A ADR 88031M109 6399 184082 SH DFND 1 184082 0 0 TENET HEALTHCARE CORP COMM STK 88033G407 529835 7011170 SH SOLE 6737366 0 273804 TENET HEALTHCARE CORP COMM STK 88033G407 8551 113146 SH DFND 1 111059 0 2087 TENCENT MUSIC ENTMT GROUP ADR 88034P109 9628 1068506 SH DFND 2 1068506 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 228 25300 SH DFND 1 25300 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 6502 721587 SH DFND 5 721587 0 0 TERADATA CORP DEL COMM STK 88076W103 24661 566769 SH SOLE 566769 0 0 TERADATA CORP DEL COMM STK 88076W103 2310 53075 SH DFND 1 51815 0 1260 TERAWULF INC COMM STK 88080T104 93 38632 SH DFND 1 38632 0 0 TERRAN ORBITAL CORPORATION COMM STK 88105P103 24 20793 SH DFND 1 20793 0 0 TERRENO RLTY CORP COMM STK 88146M101 167956 2680005 SH SOLE 2671953 0 8052 TERRENO RLTY CORP COMM STK 88146M101 3560 56799 SH DFND 4 7586 0 49213 TERRENO RLTY CORP COMM STK 88146M101 63666 1015885 SH DFND 2 1015885 0 0 TERRENO RLTY CORP COMM STK 88146M101 7433 118592 SH DFND 1 116866 0 1726 TESLA INC COMM STK 88160R101 5567846 22407622 SH SOLE 21307361 0 1100261 TESLA INC COMM STK 88160R101 930695 3745550 SH DFND 1 3745550 0 0 TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 441 97457 SH DFND 1 97457 0 0 TETRA TECH INC NEW COMM STK 88162G103 4427 26517 SH DFND 1 26517 0 0 TEXAS CAP BANCSHARES INC COMM STK 88224Q107 1801 27863 SH DFND 1 27863 0 0 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 5751 3657 SH DFND 1 3598 0 59 TG THERAPEUTICS INC COMM STK 88322Q108 1377 80588 SH DFND 1 78088 0 2500 THE BEAUTY HEALTH COMPANY COMM STK 88331L108 216 69347 SH DFND 1 69347 0 0 THE ODP CORP COMM STK 88337F105 1597 28365 SH DFND 1 27085 0 1280 THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 224 36510 SH DFND 1 36510 0 0 THE TRADE DESK INC COMM STK 88339J105 454764 6319664 SH SOLE 6035655 0 284009 THE TRADE DESK INC COMM STK 88339J105 23452 325901 SH DFND 1 321699 0 4202 THE REALREAL INC COMM STK 88339P101 158 78200 SH DFND 1 78200 0 0 THERMON GROUP HLDGS INC COMM STK 88362T103 3646 111932 SH DFND 1 111932 0 0 3-D SYS CORP DEL COMM STK 88554D205 633 99594 SH DFND 1 99594 0 0 3M CO COMM STK 88579Y101 229821 2102271 SH SOLE 1886499 0 215772 3M CO COMM STK 88579Y101 82107 751069 SH DFND 1 751069 0 0 374WATER INC COMM STK 88583P104 20 13717 SH DFND 1 13717 0 0 TIDEWATER INC NEW COMM STK 88642R109 365291 5065738 SH SOLE 5009155 0 56583 TIDEWATER INC NEW COMM STK 88642R109 6826 94656 SH DFND 1 92244 0 2412 TITAN INTL INC ILL COMM STK 88830M102 630 42334 SH DFND 1 42334 0 0 TITAN MACHY INC COMM STK 88830R101 347 11987 SH DFND 1 11987 0 0 TOPBUILD CORP COMM STK 89055F103 105462 281788 SH SOLE 281788 0 0 TOPBUILD CORP COMM STK 89055F103 6817 18213 SH DFND 1 17823 0 390 TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 1974 66328 SH DFND 1 66328 0 0 TRANSMEDICS GROUP INC COMM STK 89377M109 20308 257283 SH SOLE 257283 0 0 TRANSMEDICS GROUP INC COMM STK 89377M109 1407 17818 SH DFND 1 17818 0 0 TRANSUNION COMM STK 89400J107 293968 4278385 SH SOLE 4165608 0 112777 TRANSUNION COMM STK 89400J107 11733 170748 SH DFND 1 168488 0 2260 TRAVERE THERAPEUTICS INC COMM STK 89422G107 253 28061 SH DFND 1 28061 0 0 TREACE MED CONCEPTS INC COMM STK 89455T109 148 11587 SH DFND 1 11587 0 0 TREEHOUSE FOODS INC COMM STK 89469A104 1975 47639 SH DFND 1 47639 0 0 TREX CO INC COMM STK 89531P105 15495 187152 SH SOLE 143052 0 44100 TREX CO INC COMM STK 89531P105 8911 107627 SH DFND 1 105727 0 1900 TRIP COM GROUP LTD ADR 89677Q107 714 19826 SH DFND 1 19826 0 0 TRUECAR INC COMM STK 89785L107 450 129843 SH DFND 1 119398 0 10445 TRUEBLUE INC COMM STK 89785X101 454 29566 SH DFND 1 29566 0 0 TRUIST FINL CORP COMM STK 89832Q109 60597 1641282 SH SOLE 1469677 0 171605 TRUIST FINL CORP COMM STK 89832Q109 66079 1789780 SH DFND 1 1789780 0 0 TTEC HLDGS INC COMM STK 89854H102 350 16131 SH DFND 1 16131 0 0 TURNING PT BRANDS INC COMM STK 90041L105 312 11837 SH DFND 1 11837 0 0 TUSIMPLE HLDGS INC COMM STK 90089L108 35 38761 SH DFND 1 38761 0 0 22ND CENTY GROUP INC COMM STK 90137F202 5 22115 SH DFND 1 22115 0 0 TWILIO INC COMM STK 90138F102 1 12 SH SOLE 12 0 0 TWILIO INC COMM STK 90138F102 9053 119311 SH DFND 1 118020 0 1291 23ANDME HOLDING CO COMM STK 90138Q108 73 79719 SH DFND 1 79719 0 0 TWIST BIOSCIENCE CORP COMM STK 90184D100 1100 29835 SH DFND 1 29835 0 0 TWO HBRS INVT CORP COMM STK 90187B804 1176 84418 SH DFND 1 84418 0 0 2U INC COMM STK 90214J101 134 108925 SH DFND 1 108925 0 0 UFP INDUSTRIES INC COMM STK 90278Q108 87573 697513 SH SOLE 697513 0 0 UFP INDUSTRIES INC COMM STK 90278Q108 4434 35311 SH DFND 1 35311 0 0 USANA HEALTH SCIENCES INC COMM STK 90328M107 288 5355 SH DFND 1 5355 0 0 U S PHYSICAL THERAPY COMM STK 90337L108 1939 20812 SH DFND 1 20812 0 0 UBER TECHNOLOGIES INC COMM STK 90353T100 1455152 23634099 SH SOLE 22735081 0 899018 UBER TECHNOLOGIES INC COMM STK 90353T100 172112 2795374 SH DFND 1 2795374 0 0 UBIQUITI INC COMM STK 90353W103 455 3256 SH DFND 1 3078 0 178 UIPATH INC COMM STK 90364P105 165627 6667731 SH SOLE 2611998 0 4055733 UIPATH INC COMM STK 90364P105 5867 236183 SH DFND 1 236183 0 0 ULTA BEAUTY INC COMM STK 90384S303 741018 1512312 SH SOLE 1432448 0 79864 ULTA BEAUTY INC COMM STK 90384S303 33202 67759 SH DFND 1 67759 0 0 ULTRA CLEAN HLDGS INC COMM STK 90385V107 719 21057 SH DFND 1 21057 0 0 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 160470 3355689 SH SOLE 3309226 0 46463 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 4448 93009 SH DFND 1 91250 0 1759 UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1871 63929 SH DFND 1 63929 0 0 UNITED STATES STL CORP CONV BND 912909AT5 3033 836000 PRN SOLE 836000 0 0 UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 1438 6536 SH SOLE 6536 0 0 UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 5610 25509 SH DFND 1 25104 0 405 UNITEDHEALTH GROUP INC COMM STK 91324P102 12987745 24669487 SH SOLE 23674057 0 995430 UNITEDHEALTH GROUP INC COMM STK 91324P102 683780 1298800 SH DFND 1 1298800 0 0 UNITI GROUP INC COMM STK 91325V108 839 145153 SH DFND 1 145153 0 0 UNITY SOFTWARE INC COMM STK 91332U101 5023 122820 SH DFND 1 121454 0 1366 UNIVERSAL DISPLAY CORP COMM STK 91347P105 4256 22251 SH DFND 1 22251 0 0 UNUM GROUP COMM STK 91529Y106 4544 100475 SH DFND 1 100475 0 0 UPLAND SOFTWARE INC COMM STK 91544A109 203 47853 SH DFND 1 44000 0 3853 UPSTART HLDGS INC COMM STK 91680M107 1618 39580 SH DFND 1 39580 0 0 UPWORK INC COMM STK 91688F104 8 526 SH SOLE 526 0 0 UPWORK INC COMM STK 91688F104 1800 121005 SH DFND 1 119030 0 1975 URBAN EDGE PPTYS COMM STK 91704F104 2103 114915 SH DFND 1 114915 0 0 UWM HOLDINGS CORPORATION COMM STK 91823B109 392 54741 SH DFND 1 54741 0 0 VOXX INTL CORP COMM STK 91829F104 123 11427 SH DFND 1 11427 0 0 VAALCO ENERGY INC COMM STK 91851C201 275 61088 SH DFND 1 61088 0 0 VAIL RESORTS INC COMM STK 91879Q109 4365 20444 SH SOLE 16459 0 3985 VAIL RESORTS INC COMM STK 91879Q109 5471 25627 SH DFND 1 25379 0 248 VALERO ENERGY CORP COMM STK 91913Y100 198259 1525062 SH SOLE 1469498 0 55564 VALERO ENERGY CORP COMM STK 91913Y100 1773 13636 SH DFND 4 1805 0 11831 VALERO ENERGY CORP COMM STK 91913Y100 59748 459593 SH DFND 1 459593 0 0 VALVOLINE INC COMM STK 92047W101 16464 438103 SH SOLE 438103 0 0 VALVOLINE INC COMM STK 92047W101 3073 81746 SH DFND 1 78619 0 3127 VANECK ETF TRUST COMM STK 92189F676 525 3000 SH SOLE 3000 0 0 VANECK ETF TRUST COMM STK 92189H607 46476 150154 SH DFND 4 147580 0 2574 VANGUARD WORLD FDS COMM STK 92204A884 207 1752 SH SOLE 1752 0 0 VECTOR GROUP LTD COMM STK 92240M108 1157 102546 SH DFND 1 97418 0 5128 V2X INC COMM STK 92242T101 457 9831 SH SOLE 9831 0 0 V2X INC COMM STK 92242T101 488 10489 SH DFND 1 10489 0 0 VAXART INC COMM STK 92243A200 45 78500 SH DFND 1 78500 0 0 VAXCYTE INC COMM STK 92243G108 163356 2601203 SH SOLE 2561168 0 40035 VAXCYTE INC COMM STK 92243G108 4812 76619 SH DFND 1 75267 0 1352 VELO3D INC COMM STK 92259N104 10 22781 SH DFND 1 22781 0 0 VENTAS INC COMM STK 92276F100 106999 2146842 SH SOLE 2136302 0 10540 VENTAS INC COMM STK 92276F100 3794 76108 SH DFND 4 10439 0 65669 VENTAS INC COMM STK 92276F100 114629 2299925 SH DFND 2 2299925 0 0 VENTAS INC COMM STK 92276F100 27548 552720 SH DFND 1 552720 0 0 VENTYX BIOSCIENCES INC COMM STK 92332V107 63 25337 SH SOLE 25337 0 0 VENTYX BIOSCIENCES INC COMM STK 92332V107 440 177981 SH DFND 1 177981 0 0 VERA BRADLEY INC COMM STK 92335C106 430 55792 SH DFND 1 55792 0 0 VERACYTE INC COMM STK 92337F107 1012 36785 SH DFND 1 36785 0 0 VERALTO CORP COMM STK 92338C103 330824 4021682 SH SOLE 3915880 0 105802 VERALTO CORP COMM STK 92338C103 25102 305154 SH DFND 1 305154 0 0 VERIZON COMMUNICATIONS INC COMM STK 92343V104 818604 21713615 SH SOLE 20370958 0 1342657 VERIZON COMMUNICATIONS INC COMM STK 92343V104 214627 5692999 SH DFND 1 5692999 0 0 VERINT SYS INC COMM STK 92343X100 563 20808 SH SOLE 20808 0 0 VERINT SYS INC COMM STK 92343X100 1376 50873 SH DFND 1 50873 0 0 VERISK ANALYTICS INC COMM STK 92345Y106 64754 271093 SH SOLE 218964 0 52129 VERISK ANALYTICS INC COMM STK 92345Y106 46945 196536 SH DFND 1 196536 0 0 VERICEL CORP COMM STK 92346J108 911 25559 SH DFND 1 25559 0 0 VERITONE INC COMM STK 92347M100 121 66532 SH DFND 1 66532 0 0 VERRA MOBILITY CORP COMM STK 92511U102 157235 6827360 SH SOLE 6760804 0 66556 VERRA MOBILITY CORP COMM STK 92511U102 5723 248473 SH DFND 1 243721 0 4752 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 2253346 5537973 SH SOLE 5282811 0 255162 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 142184 349439 SH DFND 1 349439 0 0 VERTEX ENERGY INC COMM STK 92534K107 123 36276 SH DFND 1 36276 0 0 VERU INC COMM STK 92536C103 46 63300 SH DFND 1 63300 0 0 VERTIV HOLDINGS CO COMM STK 92537N108 48257 1004710 SH SOLE 1004710 0 0 VERTIV HOLDINGS CO COMM STK 92537N108 8667 180444 SH DFND 1 180444 0 0 VERTEX INC COMM STK 92538J106 7227 268253 SH SOLE 268253 0 0 VERTEX INC COMM STK 92538J106 260 9630 SH DFND 1 9630 0 0 VERVE THERAPEUTICS INC COMM STK 92539P101 276 19766 SH DFND 1 19766 0 0 VESTA REAL ESTATE CORP ADR 92540K109 8612 217344 SH DFND 1 217344 0 0 VIAD CORP COMM STK 92552R406 693 19141 SH DFND 1 19141 0 0 VIASAT INC COMM STK 92552V100 1579 56471 SH DFND 1 56471 0 0 VIA RENEWABLES INC COMM STK 92556D304 103 10880 SH DFND 1 10880 0 0 PARAMOUNT GLOBAL COMM STK 92556H206 9871 667370 SH DFND 1 667370 0 0 VIATRIS INC COMM STK 92556V106 517812 47812670 SH SOLE 46040899 0 1771771 VIATRIS INC COMM STK 92556V106 17903 1653083 SH DFND 1 1653083 0 0 VICARIOUS SURGICAL INC COMM STK 92561V109 6 14059 SH DFND 1 14059 0 0 VICTORY CAP HLDGS INC COMM STK 92645B103 229 6626 SH DFND 1 6626 0 0 VIKING THERAPEUTICS INC COMM STK 92686J106 1028 55236 SH DFND 1 55236 0 0 VIMEO INC COMM STK 92719V100 690 175803 SH DFND 1 175803 0 0 VINCERX PHARMA INC COMM STK 92731L106 48 40000 SH SOLE 40000 0 0 VIPSHOP HLDGS LTD ADR 92763W103 67 3758 SH SOLE 3758 0 0 VIPSHOP HLDGS LTD ADR 92763W103 210 11800 SH DFND 1 11800 0 0 VIR BIOTECHNOLOGY INC COMM STK 92764N102 402 39886 SH SOLE 0 0 39886 VIR BIOTECHNOLOGY INC COMM STK 92764N102 470 46718 SH DFND 1 46718 0 0 VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 644 262634 SH DFND 1 262634 0 0 VIRIDIAN THERAPEUTICS INC COMM STK 92790C104 565 25940 SH DFND 1 25940 0 0 VISA INC COMM STK 92826C839 11162216 42873883 SH SOLE 41263554 0 1610329 VISA INC COMM STK 92826C839 562192 2159367 SH DFND 1 2159367 0 0 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 13177 54504 SH SOLE 54504 0 0 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 6613 27351 SH DFND 1 26666 0 685 VISHAY PRECISION GROUP INC COMM STK 92835K103 665 19504 SH DFND 1 19504 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 244 8260 SH DFND 1 8260 0 0 VISTEON CORP COMM STK 92839U206 28671 229544 SH SOLE 229544 0 0 VISTEON CORP COMM STK 92839U206 3814 30534 SH DFND 1 30534 0 0 VISTRA CORP COMM STK 92840M102 11588 300820 SH SOLE 261220 0 39600 VISTRA CORP COMM STK 92840M102 9450 245314 SH DFND 1 242658 0 2656 VITAL FARMS INC COMM STK 92847W103 394 25108 SH DFND 1 25108 0 0 VITESSE ENERGY INC COMM STK 92852X103 483 22022 SH DFND 1 22022 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 158897 18263998 SH SOLE 17614163 0 649835 VIZIO HLDG CORP COMM STK 92858V101 147 18970 SH DFND 1 18970 0 0 VOYAGER THERAPEUTICS INC COMM STK 92915B106 8240 976285 SH SOLE 914825 0 61460 VOYAGER THERAPEUTICS INC COMM STK 92915B106 241 28501 SH DFND 1 28501 0 0 VROOM INC COMM STK 92918V109 52 85800 SH DFND 1 85800 0 0 VUZIX CORP COMM STK 92921W300 188 90090 SH DFND 1 90090 0 0 W & T OFFSHORE INC COMM STK 92922P106 76 23222 SH DFND 1 23222 0 0 WP CAREY INC COMM STK 92936U109 1 10 SH SOLE 10 0 0 WP CAREY INC COMM STK 92936U109 9838 151786 SH DFND 1 149822 0 1964 WPP PLC SPONS ADR ADR 92937A102 4551 95665 SH SOLE 15218 0 80447 WEC ENERGY GROUP INC COMM STK 92939U106 106068 1260163 SH SOLE 1231033 0 29130 WEC ENERGY GROUP INC COMM STK 92939U106 36003 427731 SH DFND 1 427731 0 0 WK KELLOGG CO COMM STK 92942W107 166 12629 SH DFND 1 12629 0 0 WALKER & DUNLOP INC COMM STK 93148P102 2058 18531 SH DFND 1 18531 0 0 WARBY PARKER INC COMM STK 93403J106 1128 80000 SH SOLE 0 0 80000 WARBY PARKER INC COMM STK 93403J106 791 56073 SH DFND 1 56073 0 0 WARRIOR MET COAL INC COMM STK 93627C101 72318 1186124 SH SOLE 1184889 0 1235 WARRIOR MET COAL INC COMM STK 93627C101 528 8649 SH DFND 4 1149 0 7500 WARRIOR MET COAL INC COMM STK 93627C101 4557 74737 SH DFND 1 73747 0 990 WASTE CONNECTIONS INC COMM STK 94106B101 964422 6460920 SH SOLE 6211156 0 249764 WASTE CONNECTIONS INC COMM STK 94106B101 1841 12327 SH DFND 1 12327 0 0 WASTE MGMT INC DEL COMM STK 94106L109 3895 21746 SH SOLE 21746 0 0 WASTE MGMT INC DEL COMM STK 94106L109 88233 492644 SH DFND 1 492644 0 0 WAYFAIR INC COMM STK 94419L101 3037 49221 SH DFND 1 48600 0 621 WELLTOWER INC COMM STK 95040Q104 417737 4632770 SH SOLE 4443007 0 189763 WELLTOWER INC COMM STK 95040Q104 6501 72095 SH DFND 4 9756 0 62339 WELLTOWER INC COMM STK 95040Q104 154953 1718443 SH DFND 2 1718443 0 0 WELLTOWER INC COMM STK 95040Q104 67788 751772 SH DFND 1 751772 0 0 WENDYS CO COMM STK 95058W100 28613 1468836 SH SOLE 1468836 0 0 WENDYS CO COMM STK 95058W100 3367 172824 SH DFND 1 169473 0 3351 WESCO INTL INC COMM STK 95082P105 53 300 SH SOLE 300 0 0 WESCO INTL INC COMM STK 95082P105 3790 21793 SH DFND 1 21160 0 633 WEST BANCORPORATION INC COMM STK 95123P106 877 41347 SH DFND 1 41347 0 0 WESTROCK CO COMM STK 96145D105 249882 6018339 SH SOLE 5804647 0 213692 WESTROCK CO COMM STK 96145D105 24687 594574 SH DFND 1 594574 0 0 WEX INC COMM STK 96208T104 12557 64540 SH SOLE 51446 0 13094 WEX INC COMM STK 96208T104 5904 30343 SH DFND 1 29868 0 475 WIDEOPENWEST INC COMM STK 96758W101 49 11884 SH DFND 1 11884 0 0 WILLDAN GROUP INC COMM STK 96924N100 250 11614 SH DFND 1 11614 0 0 WINTRUST FINL CORP COMM STK 97650W108 2455 26466 SH DFND 1 26466 0 0 WISDOMTREE INC COMM STK 97717P104 3539 510600 SH SOLE 510600 0 0 WISDOMTREE INC COMM STK 97717P104 532 76674 SH DFND 1 76674 0 0 WISDOMTREE TR COMM STK 97717W570 1101 19180 SH SOLE 19180 0 0 WORKDAY INC COMM STK 98138H101 332301 1203725 SH SOLE 1162865 0 40860 WORKDAY INC COMM STK 98138H101 42864 155270 SH DFND 1 153536 0 1734 WORKHORSE GROUP INC COMM STK 98138J206 65 180497 SH DFND 1 180497 0 0 WORKIVA INC COMM STK 98139A105 36391 358426 SH SOLE 345276 0 13150 WORKIVA INC COMM STK 98139A105 4426 43593 SH DFND 1 42643 0 950 WW INTL INC COMM STK 98262P101 371 42368 SH DFND 1 42368 0 0 WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 3734 46437 SH DFND 1 45197 0 1240 XPEL INC COMM STK 98379L100 871 16164 SH DFND 1 16164 0 0 SPRUCE POWER HOLDING CORP COMM STK 9837FR209 145 32637 SH DFND 1 32637 0 0 XCEL ENERGY INC COMM STK 98389B100 7536 121713 SH SOLE 121713 0 0 XCEL ENERGY INC COMM STK 98389B100 46211 746413 SH DFND 1 746413 0 0 XBIOTECH INC COMM STK 98400H102 71 17600 SH DFND 1 17600 0 0 XENCOR INC COMM STK 98401F105 71343 3360443 SH SOLE 3298880 0 61563 XENCOR INC COMM STK 98401F105 2619 123332 SH DFND 1 120302 0 3030 XYLEM INC COMM STK 98419M100 2 11 SH SOLE 11 0 0 XYLEM INC COMM STK 98419M100 37025 323753 SH DFND 1 323753 0 0 X4 PHARMACEUTICALS INC COMM STK 98420X103 23 26793 SH DFND 1 26793 0 0 XEROX HOLDINGS CORP COMM STK 98421M106 1118 60966 SH DFND 1 60966 0 0 XPENG INC ADR 98422D105 249 17000 SH DFND 1 17000 0 0 XOMETRY INC COMM STK 98423F109 94478 2630951 SH SOLE 2543996 0 86955 XOMETRY INC COMM STK 98423F109 2899 80717 SH DFND 1 78812 0 1905 XPERI INC COMM STK 98423J101 671 60818 SH DFND 1 60818 0 0 YEXT INC COMM STK 98585N106 271 45887 SH DFND 1 45887 0 0 YETI HLDGS INC COMM STK 98585X104 2568 49576 SH DFND 1 49576 0 0 YUM CHINA HLDGS INC COMM STK 98850P109 161287 3801244 SH SOLE 3725641 0 75603 YUM CHINA HLDGS INC COMM STK 98850P109 68550 1615588 SH DFND 1 1463523 0 152065 YUM CHINA HLDGS INC COMM STK 98850P109 539084 12705243 SH DFND 5 12001419 0 703824 ZAI LAB LTD ADR 98887Q104 73823 2701142 SH SOLE 2672519 0 28623 ZAI LAB LTD ADR 98887Q104 91 3313 SH DFND 1 3313 0 0 ZIMVIE INC COMM STK 98888T107 360 20256 SH DFND 1 20256 0 0 ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 43137 2847280 SH SOLE 2798780 0 48500 ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 861 56785 SH DFND 1 54684 0 2101 ZILLOW GROUP INC COMM STK 98954M101 1757 30975 SH DFND 1 30975 0 0 ZILLOW GROUP INC COMM STK 98954M200 1 3 SH SOLE 3 0 0 ZILLOW GROUP INC COMM STK 98954M200 4886 84430 SH DFND 1 83190 0 1240 ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105 760 86095 SH DFND 1 86095 0 0 ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 1112556 9141787 SH SOLE 8577807 0 563980 ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 34695 285079 SH DFND 1 285079 0 0 ZOETIS INC COMM STK 98978V103 2582500 13084561 SH SOLE 12416122 0 668439 ZOETIS INC COMM STK 98978V103 124762 632120 SH DFND 1 632120 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 307 14400 SH DFND 1 14400 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 68034 3197073 SH DFND 5 3018430 0 178643 ZIPRECRUITER INC COMM STK 98980B103 233 16720 SH SOLE 16720 0 0 ZIPRECRUITER INC COMM STK 98980B103 232 16676 SH DFND 1 16676 0 0 ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 39487 2135552 SH SOLE 1155934 0 979618 ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 3245 175482 SH DFND 1 173272 0 2210 ZSCALER INC COMM STK 98980G102 303301 1368930 SH SOLE 1260683 0 108247 ZSCALER INC COMM STK 98980G102 17994 81215 SH DFND 1 79929 0 1286 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 2531 35188 SH SOLE 10038 0 25150 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 12470 173407 SH DFND 1 171865 0 1542 ZOMEDICA CORP COMM STK 98980M109 135 672200 SH DFND 1 672200 0 0 ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 2311 78559 SH DFND 1 78559 0 0 ZUORA INC COMM STK 98983V106 593 63046 SH DFND 1 63046 0 0 ZYMEWORKS INC COMM STK 98985Y108 139 13313 SH DFND 1 13313 0 0 CONSTELLIUM SE COMM STK F21107101 30756 1540878 SH SOLE 1540878 0 0 CONSTELLIUM SE COMM STK F21107101 2724 136453 SH DFND 1 136453 0 0 ADIENT PLC COMM STK G0084W101 1962 53960 SH DFND 1 52180 0 1780 ALKERMES PLC COMM STK G01767105 40065 1444302 SH SOLE 1444302 0 0 ALKERMES PLC COMM STK G01767105 4197 151283 SH DFND 1 148063 0 3220 ALLEGION PLC COMM STK G0176J109 13511 106641 SH SOLE 85591 0 21050 ALLEGION PLC COMM STK G0176J109 15039 118705 SH DFND 1 118705 0 0 AMCOR PLC COMM STK G0250X107 80445 8344819 SH SOLE 8181513 0 163306 AMCOR PLC COMM STK G0250X107 98065 10172642 SH DFND 1 10172642 0 0 AMDOCS LTD COMM STK G02602103 1842 20954 SH SOLE 20954 0 0 AMDOCS LTD COMM STK G02602103 1971 22422 SH DFND 1 22422 0 0 AMBARELLA INC COMM STK G037AX101 1169 19073 SH DFND 1 19073 0 0 AON PLC COMM STK G0403H108 177871 611198 SH SOLE 599311 0 11887 AON PLC COMM STK G0403H108 78443 269542 SH DFND 1 269542 0 0 ARCH CAP GROUP LTD COMM STK G0450A105 40160 540728 SH SOLE 445428 0 95300 ARCH CAP GROUP LTD COMM STK G0450A105 37485 504712 SH DFND 1 504712 0 0 ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 2389 188253 SH SOLE 188253 0 0 ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 31250 2462548 SH DFND 1 2462548 0 0 ASSURED GUARANTY LTD COMM STK G0585R106 2321 31008 SH DFND 1 31008 0 0 AXIS CAP HLDGS LTD COMM STK G0692U109 1826 32978 SH SOLE 32978 0 0 AXIS CAP HLDGS LTD COMM STK G0692U109 6364 114926 SH DFND 1 112437 0 2489 AXALTA COATING SYS LTD COMM STK G0750C108 45351 1335014 SH SOLE 1335014 0 0 AXALTA COATING SYS LTD COMM STK G0750C108 4200 123615 SH DFND 1 121775 0 1840 BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 394 12282 SH DFND 1 12282 0 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 5 55855 SH SOLE 55855 0 0 BIOHAVEN LTD COMM STK G1110E107 130652 3052613 SH SOLE 3052613 0 0 BIOHAVEN LTD COMM STK G1110E107 3498 81710 SH DFND 1 80151 0 1559 BIT DIGITAL INC COMM STK G1144A105 97 22888 SH DFND 1 22888 0 0 ACCENTURE PLC IRELAND COMM STK G1151C101 2681045 7640263 SH SOLE 7191739 0 448524 ACCENTURE PLC IRELAND COMM STK G1151C101 298548 850780 SH DFND 1 850780 0 0 BORR DRILLING LTD COMM STK G1466R173 404 54828 SH DFND 1 54828 0 0 BROOKFIELD REINS LTD COMM STK G16250204 4000 100000 SH SOLE 0 0 100000 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 13449 511741 SH SOLE 469355 0 42386 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 1692 64372 SH DFND 1 64372 0 0 CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 2 55375 SH SOLE 55375 0 0 CAPRI HOLDINGS LIMITED COMM STK G1890L107 2748 54682 SH DFND 1 54682 0 0 CI&T INC COMM STK G21307106 11780 2239515 SH DFND 1 2239515 0 0 CIMPRESS PLC COMM STK G2143T103 912 11391 SH DFND 1 11391 0 0 CLARIVATE PLC COMM STK G21810109 2171 234343 SH DFND 1 234343 0 0 CREDICORP LTD COMM STK G2519Y108 15800 105379 SH DFND 1 105379 0 0 CREDICORP LTD COMM STK G2519Y108 78310 522308 SH DFND 5 473625 0 48683 CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 1231 63184 SH DFND 1 63184 0 0 CRH PLC COMM STK G25508105 240 3458 SH DFND 1 3458 0 0 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 131 1955 SH SOLE 1955 0 0 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 2253 33746 SH DFND 1 33746 0 0 CUSHMAN WAKEFIELD PLC COMM STK G2717B108 907 83922 SH DFND 1 83922 0 0 DOLE PLC COMM STK G27907107 1418 115342 SH SOLE 115342 0 0 DOLE PLC COMM STK G27907107 214 17391 SH DFND 1 17391 0 0 EATON CORP PLC COMM STK G29183103 7090 29440 SH SOLE 28849 0 591 EATON CORP PLC COMM STK G29183103 129818 539064 SH DFND 1 539064 0 0 ENSTAR GROUP LIMITED COMM STK G3075P101 2317 7869 SH DFND 1 7869 0 0 ESSENT GROUP LTD COMM STK G3198U102 3791 71876 SH SOLE 71876 0 0 ESSENT GROUP LTD COMM STK G3198U102 2946 55858 SH DFND 1 55858 0 0 EVEREST GROUP LTD COMM STK G3223R108 3318 9383 SH SOLE 9383 0 0 EVEREST GROUP LTD COMM STK G3223R108 20925 59180 SH DFND 1 59180 0 0 FABRINET COMM STK G3323L100 102395 537985 SH SOLE 537985 0 0 FABRINET COMM STK G3323L100 4151 21808 SH DFND 1 20858 0 950 FERGUSON PLC NEW COMM STK G3421J106 18727 96993 SH SOLE 83422 0 13571 FERGUSON PLC NEW COMM STK G3421J106 26658 138074 SH DFND 1 136611 0 1463 FLEX LNG LTD COMM STK G35947202 220 7548 SH DFND 1 7548 0 0 FRESH DEL MONTE PRODUCE INC COMM STK G36738105 693 26385 SH DFND 1 26385 0 0 GAN LTD COMM STK G3728V109 77 48300 SH DFND 1 48300 0 0 FTAI AVIATION LTD COMM STK G3730V105 2536 54652 SH DFND 1 54652 0 0 GEOPARK LTD COMM STK G38327105 737 85977 SH DFND 1 85977 0 0 GATES INDL CORP PLC COMM STK G39108108 493 36722 SH DFND 1 36722 0 0 GENPACT LIMITED COMM STK G3922B107 2974 85661 SH DFND 1 85661 0 0 GLOBALFOUNDRIES INC COMM STK G39387108 911 15032 SH DFND 1 15032 0 0 GOLDEN OCEAN GROUP LTD COMM STK G39637205 296 30286 SH DFND 1 30286 0 0 GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 430 37635 SH DFND 1 37635 0 0 GRAB HOLDINGS LIMITED COMM STK G4124C109 1024 303800 SH DFND 1 303800 0 0 HELEN OF TROY LTD COMM STK G4388N106 303 2500 SH SOLE 2500 0 0 HELEN OF TROY LTD COMM STK G4388N106 1806 14944 SH DFND 1 14944 0 0 HERBALIFE LTD COMM STK G4412G101 1201 78640 SH DFND 1 78640 0 0 JANUS HENDERSON GROUP PLC COMM STK G4474Y214 2272 75330 SH DFND 1 75330 0 0 HOLLYSYS AUTOMATION TCHNGY L COMM STK G45667105 1294 49099 SH SOLE 49099 0 0 ICON PLC COMM STK G4705A100 427218 1509229 SH SOLE 1443985 0 65244 ICON PLC COMM STK G4705A100 4431 15651 SH DFND 1 15651 0 0 ICHOR HOLDINGS COMM STK G4740B105 234 6953 SH DFND 1 6953 0 0 INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 741 27030 SH DFND 1 27030 0 0 WEATHERFORD INTL PLC COMM STK G48833118 602379 6157399 SH SOLE 5988754 0 168645 WEATHERFORD INTL PLC COMM STK G48833118 6800 69501 SH DFND 1 68741 0 760 INVESCO LTD COMM STK G491BT108 14607 818738 SH SOLE 818738 0 0 INVESCO LTD COMM STK G491BT108 11067 620335 SH DFND 1 620335 0 0 JAMES RIV GROUP LTD COMM STK G5005R107 265 28575 SH DFND 1 28575 0 0 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 2144 17423 SH SOLE 17423 0 0 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 3804 30921 SH DFND 1 30921 0 0 JOHNSON CTLS INTL PLC COMM STK G51502105 55575 964164 SH SOLE 838498 0 125666 JOHNSON CTLS INTL PLC COMM STK G51502105 52470 910292 SH DFND 1 910292 0 0 LINDE PLC COMM STK G54950103 4158326 10124724 SH SOLE 9713328 0 411396 LINDE PLC COMM STK G54950103 3917 9537 SH DFND 4 1283 0 8254 LINDE PLC COMM STK G54950103 272163 662663 SH DFND 1 662663 0 0 LIVANOVA PLC COMM STK G5509L101 1503 29041 SH DFND 1 29041 0 0 MAIDEN HOLDINGS LTD COMM STK G5753U112 137 59805 SH DFND 1 59805 0 0 MEDTRONIC PLC COMM STK G5960L103 1119683 13591673 SH SOLE 12705301 0 886372 MEDTRONIC PLC COMM STK G5960L103 148830 1806627 SH DFND 1 1806627 0 0 APTIV PLC COMM STK G6095L109 110867 1235696 SH SOLE 1082087 0 153609 APTIV PLC COMM STK G6095L109 34398 383389 SH DFND 1 383389 0 0 LIBERTY GLOBAL LTD COMM STK G61188101 964 54242 SH DFND 1 53154 0 1088 LIBERTY GLOBAL LTD COMM STK G61188127 3222 172830 SH DFND 1 170452 0 2378 ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 489 18743 SH DFND 1 18743 0 0 MURAL ONCOLOGY PUB LTD CO COMM STK G63365103 154 25992 SH DFND 1 25992 0 0 NABORS INDUSTRIES LTD COMM STK G6359F137 496 6072 SH DFND 1 6072 0 0 JOBY AVIATION INC COMM STK G65163100 1218 183088 SH DFND 1 183088 0 0 NOBLE CORP PLC COMM STK G65431127 259490 5388072 SH SOLE 5225295 0 162777 NOBLE CORP PLC COMM STK G65431127 827 17155 SH DFND 4 2292 0 14863 NOBLE CORP PLC COMM STK G65431127 5935 123224 SH DFND 1 121551 0 1673 NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 210 49806 SH DFND 1 49806 0 0 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 192267 9594118 SH SOLE 9144314 0 449804 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 11838 590673 SH DFND 1 590673 0 0 NOVOCURE LTD COMM STK G6674U108 31860 2133914 SH SOLE 2095846 0 38068 NOVOCURE LTD COMM STK G6674U108 1782 119311 SH DFND 1 115911 0 3400 NU HLDGS LTD COMM STK G6683N103 335180 40237622 SH SOLE 20633503 0 19604119 NU HLDGS LTD COMM STK G6683N103 8223 987091 SH DFND 1 987091 0 0 NVENT ELECTRIC PLC COMM STK G6700G107 5619 95079 SH DFND 1 95079 0 0 ONYX ACQUISITION CO I WARRANT G6755Q117 1 37750 SH SOLE 37750 0 0 PAGSEGURO DIGITAL LTD COMM STK G68707101 617 49417 SH DFND 1 49417 0 0 PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105 154 18646 SH DFND 1 18646 0 0 PATRIA INVESTMENTS LIMITED COMM STK G69451105 1961 126394 SH DFND 1 126394 0 0 PROTHENA CORP PLC COMM STK G72800108 151462 4167909 SH SOLE 4089345 0 78564 PROTHENA CORP PLC COMM STK G72800108 2524 69442 SH DFND 1 68419 0 1023 RCF ACQUISITION CORP WARRANT G7330C110 3 37850 SH SOLE 37850 0 0 RENAISSANCERE HLDGS LTD COMM STK G7496G103 347328 1772081 SH SOLE 1678131 0 93950 RENAISSANCERE HLDGS LTD COMM STK G7496G103 11154 56907 SH DFND 1 55761 0 1146 ROIVANT SCIENCES LTD COMM STK G76279101 40065 3567650 SH SOLE 3567650 0 0 ROIVANT SCIENCES LTD COMM STK G76279101 2459 218963 SH DFND 1 218963 0 0 ROYALTY PHARMA PLC COMM STK G7709Q104 31565 1123674 SH SOLE 1123674 0 0 ROYALTY PHARMA PLC COMM STK G7709Q104 6868 244480 SH DFND 1 242973 0 1507 SFL CORPORATION LTD COMM STK G7738W106 325 28773 SH DFND 1 28773 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 1 7 SH SOLE 7 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 21512 251982 SH DFND 1 251982 0 0 SEADRILL 2021 LTD COMM STK G7997W102 186716 3949142 SH SOLE 3947349 0 1793 SEADRILL 2021 LTD COMM STK G7997W102 612 12933 SH DFND 4 1792 0 11141 SEADRILL 2021 LTD COMM STK G7997W102 7650 161796 SH DFND 1 161796 0 0 PENTAIR PLC COMM STK G7S00T104 1 8 SH SOLE 8 0 0 PENTAIR PLC COMM STK G7S00T104 15803 217331 SH DFND 1 217331 0 0 PROKIDNEY CORP COMM STK G7S53R104 19 10485 SH DFND 1 10485 0 0 SAPIENS INTL CORP N V COMM STK G7T16G103 26002 898467 SH SOLE 898467 0 0 SAPIENS INTL CORP N V COMM STK G7T16G103 217 7476 SH DFND 1 7476 0 0 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 4883 129956 SH DFND 1 128326 0 1630 SIGNET JEWELERS LIMITED COMM STK G81276100 877 8176 SH SOLE 8176 0 0 SIGNET JEWELERS LIMITED COMM STK G81276100 2905 27080 SH DFND 1 26300 0 780 SIRIUSPOINT LTD COMM STK G8192H106 460 39597 SH DFND 1 39597 0 0 SMART GLOBAL HLDGS INC COMM STK G8232Y101 855 45127 SH SOLE 45127 0 0 SMART GLOBAL HLDGS INC COMM STK G8232Y101 231 12154 SH DFND 1 12154 0 0 STERIS PLC COMM STK G8473T100 326161 1483559 SH SOLE 1395536 0 88023 STERIS PLC COMM STK G8473T100 29560 134455 SH DFND 1 134455 0 0 STONECO LTD COMM STK G85158106 1307 72465 SH DFND 1 72465 0 0 SUPER GROUP SGHC LIMITED COMM STK G8588X103 110 34397 SH DFND 1 34397 0 0 TECHNIPFMC PLC COMM STK G87110105 733694 36429656 SH SOLE 35844984 0 584672 TECHNIPFMC PLC COMM STK G87110105 1467 72830 SH DFND 4 10216 0 62614 TECHNIPFMC PLC COMM STK G87110105 16776 832940 SH DFND 1 823002 0 9938 TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 499 10141 SH DFND 1 10141 0 0 THERAVANCE BIOPHARMA INC COMM STK G8807B106 517 45943 SH DFND 1 45943 0 0 TRANE TECHNOLOGIES PLC COMM STK G8994E103 390750 1602089 SH SOLE 1529101 0 72988 TRANE TECHNOLOGIES PLC COMM STK G8994E103 76368 313109 SH DFND 1 313109 0 0 LIBERTY LATIN AMERICA LTD COMM STK G9001E128 776 105629 SH DFND 1 105629 0 0 TRINSEO PLC COMM STK G9059U107 209 24870 SH DFND 1 24870 0 0 TRONOX HOLDINGS PLC COMM STK G9087Q102 1204 85008 SH DFND 1 82308 0 2700 GOLAR LNG LTD COMM STK G9456A100 568 24675 SH DFND 1 24675 0 0 VALARIS LTD COMM STK G9460G101 2239 32651 SH DFND 1 32651 0 0 WHITE MTNS INS GROUP LTD COMM STK G9618E107 2050 1362 SH DFND 1 1362 0 0 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 2507 10390 SH SOLE 10368 0 22 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 33398 138465 SH DFND 1 138465 0 0 PERRIGO CO PLC COMM STK G97822103 852 26451 SH SOLE 26451 0 0 PERRIGO CO PLC COMM STK G97822103 2296 71319 SH DFND 1 71319 0 0 XP INC COMM STK G98239109 126911 4868062 SH SOLE 4776764 0 91298 XP INC COMM STK G98239109 1612 61815 SH DFND 1 61815 0 0 BUNGE GLOBAL SA COMM STK H11356104 1 7 SH SOLE 7 0 0 BUNGE GLOBAL SA COMM STK H11356104 19401 192179 SH DFND 1 192179 0 0 CHUBB LIMITED COMM STK H1467J104 4750177 21018482 SH SOLE 20185026 0 833456 CHUBB LIMITED COMM STK H1467J104 141328 625343 SH DFND 1 625343 0 0 CRISPR THERAPEUTICS AG COMM STK H17182108 52597 840206 SH SOLE 840206 0 0 CRISPR THERAPEUTICS AG COMM STK H17182108 1512 24140 SH DFND 1 24140 0 0 GARMIN LTD COMM STK H2906T109 2 10 SH SOLE 10 0 0 GARMIN LTD COMM STK H2906T109 26736 207995 SH DFND 1 207995 0 0 ON HLDG AG COMM STK H5919C104 74794 2773197 SH SOLE 2773197 0 0 TE CONNECTIVITY LTD COMM STK H84989104 1353888 9636213 SH SOLE 9274952 0 361261 TE CONNECTIVITY LTD COMM STK H84989104 60967 433927 SH DFND 1 433927 0 0 TRANSOCEAN LTD COMM STK H8817H100 14972 2357729 SH SOLE 2357729 0 0 TRANSOCEAN LTD COMM STK H8817H100 1312 206520 SH DFND 1 206520 0 0 ARDAGH METAL PACKAGING S A COMM STK L02235106 108 27959 SH DFND 1 27959 0 0 GLOBANT S A COMM STK L44385109 786949 3306785 SH SOLE 3202755 0 104030 GLOBANT S A COMM STK L44385109 6672 28035 SH DFND 1 28035 0 0 GLOBANT S A COMM STK L44385109 146815 616921 SH DFND 5 558799 0 58122 ORION S.A. 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