0001623632-23-001438.txt : 20231113 0001623632-23-001438.hdr.sgml : 20231113 20231113143851 ACCESSION NUMBER: 0001623632-23-001438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HERMES, INC. CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 231397842 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES, INC. DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 19980219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056288 XXXXXXXX 09-30-2023 09-30-2023 false FEDERATED HERMES, INC.

1001 Liberty Avenue Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Hermes, Inc.(Federated Hermes) is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below.By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Federated Hermes is deemed to share investment discretion over all investments reported herein.This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law.The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1.Federated Investment Counseling (FIC) is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts.FIC is a wholly-owned subsidiary of Federated Hermes.Federated Hermes exercises investment discretion over certain investments as reported by FIC.FIC exercises investment discretion over the investments identified with the number 1 under Item 7 in the attached tables.This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion.2.Federated Investment Management Company (FIM) is the Investment Adviser to certain Federated Funds.FIM is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number 2 under Item 7 in the attached tables.This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion.8.Federated Advisory Services Company (FASC) is an Investment Adviser that provides investment advice and other services to related advisers.9.Federated Equity Management Company of Pennsylvania (FEMCOPA) is the Investment Adviser to certain Federated Funds.FEMCOPA is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number 9 under Item 7 in the attached tables.This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion.21.Federated Global Investment Management Corp.(Global) is the Investment Adviser to certain Federated Funds and certain private investment accounts.Global is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number 21 under Item 7 in the attached tables.This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion.22.Federated MDT Advisers (MDT) is the Investment Adviser to certain Federated Funds and certain private investment accounts.MDT is a wholly-owned subsidiary of Federated Hermes.Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number 22 under Item 7 in the attached tables.This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion.23.Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts.HIML is a wholly-owned subsidiary of Federated Hermes Limited (formerly Hermes Fund Managers Limited), which Federated Hermes indirectly owns a 100% interest.HIML exercises investment discretion over certain investments identified with number 23.This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 11-13-2023 7 3646 37525821884 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml ACCO BRANDS CORP COM 00081T108 869467 151475 SH DFND 22 151475 0 0 ADMA BIOLOGICS INC COM 000899104 173762 48537 SH DFND 01 32415 0 16122 ADMA BIOLOGICS INC COM 000899104 1423308 397572 SH DFND 09 397572 0 0 ADMA BIOLOGICS INC COM 000899104 35979 10050 SH DFND 21 10050 0 0 ADMA BIOLOGICS INC COM 000899104 1135168 317086 SH DFND 22 317086 0 0 ACV AUCTIONS INC COM CL A 00091G104 5468716 360258 SH DFND 22 360258 0 0 AFLAC INC COM 001055102 305465 3980 SH DFND 09 3980 0 0 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NEW 03784Y200 527895 34413 SH DFND 22 34413 0 0 APPLIED DIGITAL CORP COM NEW 038169207 80833 12954 SH DFND 01 8694 0 4260 APPLIED DIGITAL CORP COM NEW 038169207 674407 108078 SH DFND 09 108078 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25571566 165394 SH DFND 21 165394 0 0 APPLIED MATLS INC COM 038222105 1490691 10767 SH DFND 01 383 0 10384 APPLIED MATLS INC COM 038222105 3389948 24485 SH DFND 09 24485 0 0 APPLIED MATLS INC COM 038222105 9892253 71450 SH DFND 21 71450 0 0 APPLIED MATLS INC COM 038222105 799687 5776 SH DFND 22 5776 0 0 APPLOVIN CORP COM CL A 03831W108 17656006 441842 SH DFND 22 441842 0 0 APTARGROUP INC COM 038336103 7752 62 SH DFND 01 62 0 0 APTARGROUP INC COM 038336103 1047710 8379 SH DFND 09 8379 0 0 APTARGROUP INC COM 038336103 60390820 482972 SH DFND 23 482972 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 3435 2245 SH DFND 22 2245 0 0 ARAMARK COM 03852U106 1047142 30177 SH DFND 09 30177 0 0 ARBOR REALTY TRUST INC COM 038923108 896258 59042 SH DFND 22 59042 0 0 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INC COM 26614N102 154700 2074 SH DFND 09 2074 0 0 DOXIMITY INC CL A 26622P107 501535 23635 SH DFND 09 23635 0 0 DUTCH BROS INC CL A 26701L100 9300000 400000 SH DFND 21 400000 0 0 DYNATRACE INC COM NEW 268150109 1488631 31856 SH DFND 09 31856 0 0 DYNATRACE INC COM NEW 268150109 12325178 263753 SH DFND 22 263753 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 590800 40000 SH DFND 09 40000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 185935468 12588725 SH DFND 21 12588725 0 0 EDAP TMS S A SPONSORED ADR 268311107 7119403 1014160 SH DFND 21 1014160 0 0 E L F BEAUTY INC COM 26856L103 51400 468 SH DFND 21 468 0 0 E L F BEAUTY INC COM 26856L103 20834092 189694 SH DFND 22 189694 0 0 EOG RES INC COM 26875P101 1243769 9812 SH DFND 09 9812 0 0 EQT CORP COM 26884L109 88424 2179 SH DFND 09 2179 0 0 EPR PPTYS COM SH BEN INT 26884U109 339465 8172 SH DFND 01 5478 0 2694 EPR PPTYS COM SH BEN INT 26884U109 3400257 81855 SH DFND 09 81855 0 0 EPR PPTYS COM SH BEN INT 26884U109 8225 198 SH DFND 21 198 0 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282914100 2285738 907039 SH DFND 22 907039 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1638084 145737 SH DFND 09 145737 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 21424519 1906096 SH DFND 22 1905620 0 476 ELECTRONIC ARTS INC COM 285512109 438978 3646 SH DFND 09 3646 0 0 ELECTRONIC ARTS INC COM 285512109 5408368 44920 SH DFND 22 44920 0 0 EMBECTA CORP COMMON STOCK 29082K105 10866 722 SH DFND 21 722 0 0 EMCORE CORP COM NEW 290846203 734 1544 SH DFND 22 1544 0 0 EMCOR GROUP INC COM 29084Q100 1601489 7612 SH DFND 09 7612 0 0 EMCOR GROUP INC COM 29084Q100 395323 1879 SH DFND 21 1879 0 0 EMCOR GROUP INC COM 29084Q100 15963762 75877 SH DFND 22 75877 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 696419 204829 SH DFND 22 204806 0 23 EMERSON ELEC CO COM 291011104 669520 6933 SH DFND 01 0 0 6933 EMERSON ELEC CO COM 291011104 302168 3129 SH DFND 09 3129 0 0 EMERSON ELEC CO COM 291011104 1222673 12661 SH DFND 21 12661 0 0 EMERSON ELEC CO COM 291011104 430316 4456 SH DFND 22 4453 0 3 ASPEN TECHNOLOGY INC COM 29109X106 603997 2957 SH DFND 09 2957 0 0 EMPIRE ST RLTY TR INC CL A 292104106 59303 7376 SH DFND 22 7376 0 0 EMPLOYERS HLDGS INC COM 292218104 765482 19161 SH DFND 22 19161 0 0 ENACT HLDGS INC COM 29249E109 970368 35636 SH DFND 22 35636 0 0 ENBRIDGE INC COM 29250N105 177383756 5344494 SH DFND 01 5093765 0 250729 ENCORE WIRE CORP COM 292562105 113125 620 SH DFND 01 416 0 204 ENCORE WIRE CORP COM 292562105 945508 5182 SH DFND 09 5182 0 0 ENCORE WIRE CORP COM 292562105 34302 188 SH DFND 21 188 0 0 ENCORE WIRE CORP COM 292562105 1095 6 SH DFND 22 6 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1034264 15400 SH DFND 09 15400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 282753 8825 SH DFND 01 8825 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1202621 37535 SH DFND 02 37535 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3226236 100694 SH DFND 22 100694 0 0 ENERSYS COM 29275Y102 660702 6979 SH DFND 09 6979 0 0 ENERSYS COM 29275Y102 2255323 23823 SH DFND 22 23823 0 0 ENERSYS COM 29275Y102 1200416 12680 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CORP COM 30231G102 1646 14 SH DFND 22 14 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1833985 229535 SH DFND 22 229535 0 0 FLYWIRE CORPORATION COM VTG 302492103 1865374 58494 SH DFND 22 58494 0 0 F N B CORP COM 302520101 266545 24703 SH DFND 01 16559 0 8144 F N B CORP COM 302520101 2847546 263906 SH DFND 09 263906 0 0 F N B CORP COM 302520101 5190 481 SH DFND 21 481 0 0 FS BANCORP INC COM 30263Y104 8703 295 SH DFND 22 295 0 0 FTI CONSULTING INC COM 302941109 4282 24 SH DFND 01 24 0 0 FTI CONSULTING INC COM 302941109 827287 4637 SH DFND 09 4637 0 0 FTI CONSULTING INC COM 302941109 14157190 79352 SH DFND 23 79352 0 0 META PLATFORMS INC CL A 30303M102 2013508 6707 SH DFND 01 52 0 6655 META PLATFORMS INC CL A 30303M102 15790746 52599 SH DFND 09 52599 0 0 META PLATFORMS INC CL A 30303M102 14141692 47106 SH DFND 21 47106 0 0 META PLATFORMS INC CL A 30303M102 65685648 218799 SH DFND 22 218739 0 60 META PLATFORMS INC CL A 30303M102 7765832 25868 SH DFND 23 25868 0 0 FAIR ISAAC CORP COM 303250104 6080 7 SH DFND 01 7 0 0 FAIR ISAAC CORP COM 303250104 91196 105 SH DFND 09 105 0 0 FAIR ISAAC CORP COM 303250104 14811910 17054 SH DFND 23 17054 0 0 FARMLAND PARTNERS INC COM 31154R109 34463 3359 SH DFND 21 3359 0 0 FASTLY INC CL A 31188V100 321385 16765 SH DFND 22 16765 0 0 FATE THERAPEUTICS INC COM 31189P102 5197273 2451544 SH DFND 22 2451544 0 0 FASTENAL CO COM 311900104 140316 2568 SH DFND 09 2568 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 44438 288 SH DFND 22 288 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 149902 1654 SH DFND 09 1654 0 0 FEDERAL SIGNAL CORP COM 313855108 327679 5486 SH DFND 01 3676 0 1810 FEDERAL SIGNAL CORP COM 313855108 2726137 45641 SH DFND 09 45641 0 0 FEDERAL SIGNAL CORP COM 313855108 12961 217 SH DFND 21 217 0 0 FEDERATED HERMES INC CL B 314211103 414670 12243 SH DFND 09 12243 0 0 FEDERATED HERMES SHORT DURATION CORPORATE ETF ETF 31423L107 22977993 990004 SH DFND 990004 0 0 FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 17714140 794000 SH DFND 794000 0 0 FEDERATED HERMES US STRATEGIC DIVIDEND ETF ETF 31423L305 1005750 45000 SH DFND 45000 0 0 FEDEX CORP COM 31428X106 2796231 10555 SH DFND 01 10555 0 0 FEDEX CORP COM 31428X106 22449851 84742 SH DFND 09 84742 0 0 FEDEX CORP COM 31428X106 775156 2926 SH DFND 21 2867 0 59 FEDEX CORP COM 31428X106 65005275 245377 SH DFND 23 245377 0 0 F5 INC COM 315616102 29327 182 SH DFND 09 182 0 0 F5 INC COM 315616102 3330925 20671 SH DFND 22 20669 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 5416 98 SH DFND 01 98 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72238 1307 SH DFND 09 1307 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30155681 545607 SH DFND 22 545548 0 59 FIDELITY NATL INFORMATION SV COM 31620M106 489471 8856 SH DFND 23 8856 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1372688 33237 SH DFND 09 33237 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3304 80 SH DFND 22 80 0 0 FIFTH THIRD BANCORP COM 316773100 131057 5174 SH DFND 09 5174 0 0 FIFTH THIRD BANCORP COM 316773100 1073815 42393 SH DFND 23 42393 0 0 FINANCIAL INSTNS INC COM 317585404 1163374 69125 SH DFND 22 69125 0 0 FIRST AMERN FINL CORP COM 31847R102 736178 13032 SH DFND 09 13032 0 0 FIRST BANCORP P R COM NEW 318672706 37419 2780 SH DFND 21 2780 0 0 FIRST BANCORP P R COM NEW 318672706 713 53 SH DFND 22 53 0 0 FIRST BANCORP N C COM 318910106 863363 30681 SH DFND 22 30681 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1891800 63039 SH DFND 22 63039 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 77286 56 SH DFND 09 56 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 275482 22562 SH DFND 01 15126 0 7436 FIRST COMWLTH FINL CORP PA COM 319829107 2165602 177363 SH DFND 09 177363 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5153 422 SH DFND 21 422 0 0 FIRST FINL BANKSHARES INC COM 32020R109 451909 17990 SH DFND 09 17990 0 0 FIRST FINL CORP IND COM 320218100 40268 1191 SH DFND 21 1191 0 0 FIRST FINL CORP IND COM 320218100 385874 11413 SH DFND 22 11413 0 0 FIRST FNDTN INC COM 32026V104 4545347 747590 SH DFND 22 747590 0 0 FIRST GTY BANCSHARES INC COM 32043P106 19899 1809 SH DFND 22 1809 0 0 FIRST HORIZON CORPORATION COM 320517105 975303 88503 SH DFND 09 88503 0 0 FIRST INDL RLTY TR INC COM 32054K103 1071394 22513 SH DFND 09 22513 0 0 FIRST INDL RLTY TR INC COM 32054K103 209967 4412 SH DFND 22 4412 0 0 FIRST MERCHANTS CORP COM 320817109 18667 671 SH DFND 21 671 0 0 FIRST MERCHANTS CORP COM 320817109 2253 81 SH DFND 22 81 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 2135 145 SH DFND 22 145 0 0 FIRST SOLAR INC COM 336433107 183728 1137 SH DFND 09 1137 0 0 1ST SOURCE CORP COM 336901103 484835 11519 SH DFND 22 11519 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 30781387 1780300 SH DFND 21 1780300 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 455524 4538 SH DFND 09 4538 0 0 FISERV INC COM 337738108 923222 8173 SH DFND 09 8173 0 0 FIRSTENERGY CORP COM 337932107 786 23 SH DFND 09 23 0 0 FIVE BELOW INC COM 33829M101 1330160 8267 SH DFND 09 8267 0 0 FIVE BELOW INC COM 33829M101 40248331 250145 SH DFND 21 250145 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 5329145 6086000 PRN DFND 21 6086000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77879 305 SH DFND 09 305 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1787 7 SH DFND 22 7 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 43856300 484600 SH DFND 21 484600 0 0 FLUOR CORP NEW COM 343412102 532811 14518 SH DFND 09 14518 0 0 FLUOR CORP NEW COM 343412102 735211 20033 SH DFND 22 20033 0 0 FLOWERS FOODS INC COM 343498101 589722 26588 SH DFND 09 26588 0 0 FLOWERS FOODS INC COM 343498101 38837 1751 SH DFND 22 1751 0 0 FLOWSERVE CORP COM 34354P105 654137 16448 SH DFND 09 16448 0 0 FLOWSERVE CORP COM 34354P105 10460 263 SH DFND 22 258 0 5 FLOWSERVE CORP COM 34354P105 735665 18498 SH DFND 23 18498 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3205404 139426 SH DFND 22 139426 0 0 STANDARD BIOTOOLS INC COM 34385P108 1444 498 SH DFND 22 498 0 0 FOOT LOCKER INC COM 344849104 3522 203 SH DFND 21 203 0 0 FORD MTR CO DEL COM 345370860 393714 31700 SH DFND 09 31700 0 0 FORD MTR CO DEL COM 345370860 123219 9921 SH DFND 21 9921 0 0 FORD MTR CO DEL COM 345370860 1257291 101231 SH DFND 22 101231 0 0 FORESTAR GROUP INC COM 346232101 27964 1038 SH DFND 22 1038 0 0 FORMFACTOR INC COM 346375108 177810 5089 SH DFND 22 5089 0 0 FORRESTER RESH INC COM 346563109 7864817 272139 SH DFND 22 272139 0 0 FORTIS INC COM 349553107 9437058 248409 SH DFND 01 248036 0 373 FORTINET INC COM 34959E109 283014 4823 SH DFND 09 4823 0 0 FORTINET INC COM 34959E109 1101072 18764 SH DFND 21 18764 0 0 FORTINET INC COM 34959E109 25761 439 SH DFND 22 439 0 0 FORTIVE CORP COM 34959J108 1165054 15710 SH DFND 01 0 0 15710 FORTIVE CORP COM 34959J108 113761 1534 SH DFND 09 1534 0 0 FORTIVE CORP COM 34959J108 2127205 28684 SH DFND 21 28684 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 985547 15855 SH DFND 01 15855 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9985755 160646 SH DFND 09 160646 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 561180 9028 SH DFND 21 8938 0 90 FORTUNE BRANDS INNOVATIONS I COM 34964C106 482175 7757 SH DFND 22 7757 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 115147670 1852440 SH DFND 23 1852440 0 0 FORWARD AIR CORP COM 349853101 1856 27 SH DFND 21 27 0 0 FOSTER L B CO COM 350060109 700 37 SH DFND 22 37 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 311 14 SH DFND 22 14 0 0 FOX CORP CL A COM 35137L105 30826 988 SH DFND 09 988 0 0 FOX CORP CL A COM 35137L105 1027946 32947 SH DFND 21 32947 0 0 FOX CORP CL B COM 35137L204 37688 1305 SH DFND 09 1305 0 0 FOX FACTORY HLDG CORP COM 35138V102 697226 7037 SH DFND 09 7037 0 0 FRANKLIN COVEY CO COM 353469109 7946080 185137 SH DFND 22 185137 0 0 FRANKLIN RESOURCES INC COM 354613101 17526 713 SH DFND 09 713 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 2272 1228 SH DFND 22 1228 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1250595 33537 SH DFND 01 12877 0 20660 FREEPORT-MCMORAN INC CL B 35671D857 8847612 237265 SH DFND 09 237265 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1601195 42939 SH DFND 21 42834 0 105 FREEPORT-MCMORAN INC CL B 35671D857 70890416 1901057 SH DFND 23 1901057 0 0 FRESHWORKS INC CLASS A COM 358054104 9374651 470615 SH DFND 22 470615 0 0 FRONTDOOR INC COM 35905A109 1132319 37016 SH DFND 22 37016 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 485792 31041 SH DFND 09 31041 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3537 226 SH DFND 21 226 0 0 FULGENT GENETICS INC COM 359664109 1165597 43590 SH DFND 22 43590 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8800 1250 SH DFND 01 1250 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5543134 787377 SH DFND 21 787377 0 0 FULTON FINL CORP PA COM 360271100 1321601 109133 SH DFND 22 109133 0 0 FUNKO INC COM CL A 361008105 38250 5000 SH DFND 01 5000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 260000 100000 SH DFND 09 100000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 27517851 10583789 SH DFND 21 10583789 0 0 GATX CORP COM 361448103 360771 3315 SH DFND 09 3315 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4715 3274 SH DFND 22 3274 0 0 GSI TECHNOLOGY INC COM 36241U106 230 85 SH DFND 22 85 0 0 GMS INC COM 36251C103 307376 4805 SH DFND 01 4805 0 0 GMS INC COM 36251C103 1300510 20330 SH DFND 02 20330 0 0 GMS INC COM 36251C103 29887680 467214 SH DFND 21 467214 0 0 GMS INC COM 36251C103 28778568 449876 SH DFND 22 449876 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 886671 15118 SH DFND 09 15118 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 63255257 1078521 SH DFND 21 1078521 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28305 416 SH DFND 01 416 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 184661 2714 SH DFND 09 2714 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5072994 74559 SH DFND 22 74523 0 36 GALLAGHER ARTHUR J & CO COM 363576109 154992 680 SH DFND 09 680 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5196576 22799 SH DFND 22 22798 0 1 GAMING & LEISURE PPTYS INC COM 36467J108 1581633 34723 SH DFND 09 34723 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 46916500 1030000 SH DFND 21 1030000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 410 9 SH DFND 22 9 0 0 GAMESTOP CORP NEW CL A 36467W109 607407 36902 SH DFND 09 36902 0 0 GANNETT CO INC COM 36472T109 31431 12829 SH DFND 22 12829 0 0 GAP INC COM 364760108 1047214 98515 SH DFND 01 93025 0 5490 GAP INC COM 364760108 14832879 1395379 SH DFND 09 1395379 0 0 GAP INC COM 364760108 258787 24345 SH DFND 21 23865 0 480 GAP INC COM 364760108 24967234 2348752 SH DFND 22 2348549 0 203 GARTNER INC COM 366651107 8934 26 SH DFND 01 26 0 0 GARTNER INC COM 366651107 45013 131 SH DFND 09 131 0 0 GARTNER INC COM 366651107 8967534 26098 SH DFND 22 26098 0 0 GARTNER INC COM 366651107 22374852 65117 SH DFND 23 65117 0 0 GATOS SILVER INC COM 368036109 362600 70000 SH DFND 09 70000 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 116400 10000 SH DFND 21 10000 0 0 GENERAC HLDGS INC COM 368736104 15701136 144100 SH DFND 21 144100 0 0 GENERAC HLDGS INC COM 368736104 1009079 9261 SH DFND 22 9261 0 0 GENERAL DYNAMICS CORP COM 369550108 158435 717 SH DFND 09 717 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1813794 16407 SH DFND 01 1250 0 15157 GENERAL ELECTRIC CO COM NEW 369604301 849577 7685 SH DFND 09 7685 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2783317 25177 SH DFND 21 25177 0 0 GENERAL ELECTRIC CO COM NEW 369604301 25095 227 SH DFND 22 165 0 62 GENERAL MLS INC COM 370334104 346314 5412 SH DFND 09 5412 0 0 GENERAL MLS INC COM 370334104 26732974 417768 SH DFND 23 417768 0 0 GENERAL MTRS CO COM 37045V100 2171998 65878 SH DFND 01 45983 0 19895 GENERAL MTRS CO COM 37045V100 17499091 530758 SH DFND 09 530758 0 0 GENERAL MTRS CO COM 37045V100 1795381 54455 SH DFND 21 54160 0 295 GENTEX CORP COM 371901109 842688 25897 SH DFND 09 25897 0 0 GENTEX CORP COM 371901109 18971 583 SH DFND 21 583 0 0 GENIE ENERGY LTD CL B 372284208 2917 198 SH DFND 22 198 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 158 113 SH DFND 22 113 0 0 GENMAB A/S SPONSORED ADS 372303206 165275 4686 SH DFND 01 4107 0 579 GENUINE PARTS CO COM 372460105 10829 75 SH DFND 09 75 0 0 GENUINE PARTS CO COM 372460105 175566 1216 SH DFND 21 1216 0 0 GENUINE PARTS CO COM 372460105 10878167 75344 SH DFND 22 75340 0 4 GENWORTH FINL INC COM CL A 37247D106 5647399 963720 SH DFND 22 963720 0 0 GERON CORP COM 374163103 28631 13505 SH DFND 21 13505 0 0 GIBRALTAR INDS INC COM 374689107 303998 4503 SH DFND 01 2993 0 1510 GIBRALTAR INDS INC COM 374689107 2553093 37818 SH DFND 09 37818 0 0 GIBRALTAR INDS INC COM 374689107 8709 129 SH DFND 21 129 0 0 GIBRALTAR INDS INC COM 374689107 26801 397 SH DFND 22 397 0 0 GILEAD SCIENCES INC COM 375558103 86615052 1155792 SH DFND 01 1097247 0 58545 GILEAD SCIENCES INC COM 375558103 139579722 1862553 SH DFND 09 1862553 0 0 GILEAD SCIENCES INC COM 375558103 295788 3947 SH DFND 21 3947 0 0 GILEAD SCIENCES INC COM 375558103 42075138 561451 SH DFND 22 561290 0 161 GILEAD SCIENCES INC COM 375558103 2074864 27687 SH DFND 23 27687 0 0 GITLAB INC CLASS A COM 37637K108 112372 2485 SH DFND 21 2485 0 0 GLACIER BANCORP INC NEW COM 37637Q105 264480 9280 SH DFND 09 9280 0 0 GLADSTONE LD CORP COM 376549101 640962 45043 SH DFND 22 45043 0 0 GLAUKOS CORP COM 377322102 1247043 16572 SH DFND 22 16572 0 0 GSK PLC SPONSORED ADR 37733W204 7952779 219387 SH DFND 01 218822 0 565 GLOBAL NET LEASE INC COM NEW 379378201 16673 1735 SH DFND 21 1735 0 0 GLOBAL NET LEASE INC COM NEW 379378201 905060 94179 SH DFND 22 94179 0 0 GLOBAL PMTS INC COM 37940X102 1208710 10475 SH DFND 01 10475 0 0 GLOBAL PMTS INC COM 37940X102 8775986 76055 SH DFND 09 76055 0 0 GLOBAL PMTS INC COM 37940X102 382402 3314 SH DFND 21 3247 0 67 GLOBAL PMTS INC COM 37940X102 5423 47 SH DFND 22 47 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6369 710 SH DFND 21 710 0 0 GLOBUS MED INC CL A 379577208 796336 16039 SH DFND 09 16039 0 0 GLOBUS MED INC CL A 379577208 40440 815 SH DFND 22 815 0 0 GLOBE LIFE INC COM 37959E102 29140 268 SH DFND 09 268 0 0 GLOBE LIFE INC COM 37959E102 1516892 13951 SH DFND 23 13951 0 0 GODADDY INC CL A 380237107 2030623 27264 SH DFND 09 27264 0 0 GODADDY INC CL A 380237107 1639 22 SH DFND 22 22 0 0 GOHEALTH INC CL A NEW 38046W204 696 48 SH DFND 22 48 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 15476 1425 SH DFND 01 1425 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 305231 28106 SH DFND 21 28106 0 0 GOLD RESOURCE CORP COM 38068T105 74 174 SH DFND 22 174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2985257 9226 SH DFND 01 9226 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30577365 94500 SH DFND 09 94500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 871698 2694 SH DFND 21 2640 0 54 GOODYEAR TIRE & RUBR CO COM 382550101 312677 25155 SH DFND 09 25155 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2180904 175455 SH DFND 22 175439 0 16 GOOSEHEAD INS INC COM CL A 38267D109 796204 10683 SH DFND 22 10683 0 0 GOPRO INC CL A 38268T103 1207886 384677 SH DFND 22 384677 0 0 GOSSAMER BIO INC COM 38341P102 2553258 3065136 SH DFND 21 3065136 0 0 GOSSAMER BIO INC COM 38341P102 774346 929587 SH DFND 22 929587 0 0 GRACO INC COM 384109104 1607077 22051 SH DFND 09 22051 0 0 GRAFTECH INTL LTD COM 384313508 2003 523 SH DFND 21 523 0 0 GRAHAM HLDGS CO COM CL B 384637104 251856 432 SH DFND 09 432 0 0 GRAINGER W W INC COM 384802104 136984 198 SH DFND 09 198 0 0 GRAINGER W W INC COM 384802104 14194481 20517 SH DFND 22 20517 0 0 GRAND CANYON ED INC COM 38526M106 616191 5272 SH DFND 09 5272 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 331771 14891 SH DFND 01 14891 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1440046 64634 SH DFND 02 64634 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 918292 41216 SH DFND 09 41216 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 704115 31603 SH DFND 21 31603 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1080691 48505 SH DFND 22 48505 0 0 GRAY TELEVISION INC COM 389375106 5045178 729072 SH DFND 22 729072 0 0 GREEN BRICK PARTNERS INC COM 392709101 28019 675 SH DFND 21 675 0 0 GREEN DOT CORP CL A 39304D102 19159155 1375388 SH DFND 22 1375368 0 20 GREENE CNTY BANCORP INC COM 394357107 13612 566 SH DFND 21 566 0 0 GREIF INC CL A 397624107 193482 2896 SH DFND 09 2896 0 0 GREIF INC CL A 397624107 1403 21 SH DFND 22 21 0 0 GREIF INC CL B 397624206 35610 535 SH DFND 21 535 0 0 GRIFFON CORP COM 398433102 3816849 96215 SH DFND 22 96215 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 403842 13998 SH DFND 09 13998 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 31625370 1096200 SH DFND 21 1096200 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9183070 318304 SH DFND 23 318304 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 55354 206 SH DFND 21 206 0 0 GROUPON INC COM NEW 399473206 6294130 410844 SH DFND 22 410844 0 0 GUARDANT HEALTH INC COM 40131M109 32885580 1109500 SH DFND 21 1109500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5130 57 SH DFND 01 57 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 166500 1850 SH DFND 22 1850 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10956780 121742 SH DFND 23 121742 0 0 GULF IS FABRICATION INC COM 402307102 379902 116178 SH DFND 22 116178 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 52448 442 SH DFND 21 442 0 0 HF SINCLAIR CORP COM 403949100 1058613 18595 SH DFND 09 18595 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 310407 7187 SH DFND 01 4804 0 2383 H & E EQUIPMENT SERVICES INC COM 404030108 2507223 58051 SH DFND 09 58051 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 49409 1144 SH DFND 21 1144 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 950 22 SH DFND 22 22 0 0 HCA HEALTHCARE INC COM 40412C101 640040 2602 SH DFND 09 2602 0 0 HCA HEALTHCARE INC COM 40412C101 246 1 SH DFND 22 1 0 0 HCA HEALTHCARE INC COM 40412C101 20838442 84716 SH DFND 23 84716 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 31570 535 SH DFND 01 535 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4626384 78400 SH DFND 21 78400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1725039 29233 SH DFND 23 29233 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3512 89 SH DFND 01 89 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3512 89 SH DFND 21 89 0 0 HP INC COM 40434L105 95424 3713 SH DFND 09 3713 0 0 HP INC COM 40434L105 5166 201 SH DFND 22 201 0 0 HAEMONETICS CORP MASS COM 405024100 749426 8366 SH DFND 09 8366 0 0 HAEMONETICS CORP MASS COM 405024100 2921473 32613 SH DFND 22 32613 0 0 HAIN CELESTIAL GROUP INC COM 405217100 311100 30000 SH DFND 09 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1675232 161546 SH DFND 22 161481 0 65 HALLIBURTON CO COM 406216101 166212 4104 SH DFND 09 4104 0 0 HALLIBURTON CO COM 406216101 7294212 180104 SH DFND 21 159374 0 20730 HALLIBURTON CO COM 406216101 6520055 160989 SH DFND 22 160989 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 142753 3737 SH DFND 01 2504 0 1233 HALOZYME THERAPEUTICS INC COM 40637H109 1834555 48025 SH DFND 09 48025 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5883 154 SH DFND 21 154 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4374931 114527 SH DFND 22 114527 0 0 HAMILTON LANE INC CL A 407497106 143067036 1581900 SH DFND 21 1581900 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 419023 11328 SH DFND 09 11328 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 592469 16017 SH DFND 22 16017 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13083707 617156 SH DFND 23 617156 0 0 HANOVER INS GROUP INC COM 410867105 269016 2424 SH DFND 01 1620 0 804 HANOVER INS GROUP INC COM 410867105 2528013 22779 SH DFND 09 22779 0 0 HANOVER INS GROUP INC COM 410867105 8545 77 SH DFND 21 77 0 0 HARLEY DAVIDSON INC COM 412822108 589427 17829 SH DFND 09 17829 0 0 HARLEY DAVIDSON INC COM 412822108 10711 324 SH DFND 21 324 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 83105 2536 SH DFND 01 1700 0 836 HARMONY BIOSCIENCES HLDGS IN COM 413197104 678372 20701 SH DFND 09 20701 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3244 99 SH DFND 21 99 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6292 192 SH DFND 22 192 0 0 ENVIRI CORP COM 415864107 8728857 1208983 SH DFND 22 1208983 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3354894 47312 SH 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1144972 7624 SH DFND 21 7624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5715100 38055 SH DFND 22 38055 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 203657 21415 SH DFND 22 21415 0 0 HOLOGIC INC COM 436440101 555200 8000 SH DFND 09 8000 0 0 HOME BANCSHARES INC COM 436893200 489221 23363 SH DFND 09 23363 0 0 HOME DEPOT INC COM 437076102 743616 2461 SH DFND 01 392 0 2069 HOME DEPOT INC COM 437076102 3662481 12121 SH DFND 09 12121 0 0 HOME DEPOT INC COM 437076102 13580581 44945 SH DFND 21 44945 0 0 HOME DEPOT INC COM 437076102 335095 1109 SH DFND 22 1109 0 0 HOME DEPOT INC COM 437076102 12923383 42770 SH DFND 23 42770 0 0 HOMESTREET INC COM 43785V102 263318 33802 SH DFND 22 33802 0 0 HOMETRUST BANCSHARES INC COM 437872104 2129576 98273 SH DFND 22 98273 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4306 128 SH DFND 01 128 0 0 HONEYWELL INTL INC COM 438516106 8498 46 SH DFND 01 46 0 0 HONEYWELL INTL INC COM 438516106 1151854 6235 SH DFND 09 6235 0 0 HONEYWELL INTL INC COM 438516106 114908 622 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46138G508 4198000 200000 SH DFND 02 200000 0 0 INVITATION HOMES INC COM 46187W107 5356 169 SH DFND 01 169 0 0 INVITATION HOMES INC COM 46187W107 75200 2373 SH DFND 09 2373 0 0 INVITATION HOMES INC COM 46187W107 361266 11400 SH DFND 22 11400 0 0 IRADIMED CORP COM 46266A109 18014 406 SH DFND 22 406 0 0 IQVIA HLDGS INC COM 46266C105 187503 953 SH DFND 09 953 0 0 IQVIA HLDGS INC COM 46266C105 2861335 14543 SH DFND 22 14543 0 0 IQVIA HLDGS INC COM 46266C105 34375571 174717 SH DFND 23 174717 0 0 IQIYI INC SPONSORED ADS 46267X108 50260211 10603420 SH DFND 23 10603420 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 815090 17918 SH DFND 09 17918 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5322 117 SH DFND 21 117 0 0 IRON MTN INC DEL COM 46284V101 262769 4420 SH DFND 09 4420 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13969 237 SH DFND 01 237 0 0 ISHARES INC MSCI STH KOR ETF 464286772 21534436 365362 SH DFND 23 365362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 81616 800 SH DFND 01 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 12543440 182000 SH DFND 22 182000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 360550 2040 SH DFND 22 2040 0 0 ISHARES TR MBS ETF 464288588 328560 3700 SH DFND 01 3700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9276772 93809 SH DFND 01 61579 0 32230 ISHARES INC CORE MSCI EMKT 46434G103 1936913 40700 SH DFND 22 40700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12420 206 SH DFND 21 206 0 0 ISHARES TR MSCI JP VALUE 46435U374 5767 202 SH DFND 21 202 0 0 ITERIS INC NEW COM 46564T107 952 230 SH DFND 22 230 0 0 ITEOS THERAPEUTICS INC COM 46565G104 679 62 SH DFND 21 62 0 0 I3 VERTICALS INC COM CL A 46571Y107 159269 7534 SH DFND 01 5038 0 2496 I3 VERTICALS INC COM CL A 46571Y107 1307044 61828 SH DFND 09 61828 0 0 I3 VERTICALS INC COM CL A 46571Y107 2643 125 SH DFND 21 125 0 0 ITRON INC COM 465741106 485 8 SH DFND 22 8 0 0 ITRON INC COM 465741106 8125959 134136 SH DFND 23 134136 0 0 J JILL INC COM 46620W201 9620 325 SH DFND 22 325 0 0 JPMORGAN CHASE & CO COM 46625H100 3621584 24973 SH DFND 01 5926 0 19047 JPMORGAN CHASE & CO COM 46625H100 34477490 237743 SH DFND 09 237743 0 0 JPMORGAN CHASE & CO COM 46625H100 5300191 36548 SH DFND 21 36515 0 33 JPMORGAN CHASE & CO COM 46625H100 29016182 200084 SH DFND 22 200063 0 21 JPMORGAN CHASE & CO COM 46625H100 14460525 99714 SH DFND 23 99714 0 0 JABIL INC COM 466313103 2360788 18605 SH DFND 09 18605 0 0 JABIL INC COM 466313103 1205455 9500 SH DFND 21 9500 0 0 JABIL INC COM 466313103 24242842 191054 SH DFND 22 191054 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12546518 328271 SH DFND 22 328257 0 14 JACOBS SOLUTIONS INC COM 46982L108 727545 5330 SH DFND 01 70 0 5260 JACOBS SOLUTIONS INC COM 46982L108 67704 496 SH DFND 09 496 0 0 JACOBS SOLUTIONS INC COM 46982L108 1850394 13556 SH DFND 21 13556 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37386 3494 SH DFND 21 3494 0 0 JD.COM INC SPON ADR CL A 47215P106 66969374 2298983 SH DFND 23 2298983 0 0 JEFFERIES FINL GROUP INC COM 47233W109 835457 22808 SH DFND 09 22808 0 0 JELD-WEN HLDG INC COM 47580P103 32051 2399 SH DFND 21 2399 0 0 JELD-WEN HLDG INC COM 47580P103 6647762 497587 SH DFND 22 497587 0 0 JETBLUE AWYS CORP COM 477143101 1394 303 SH DFND 22 303 0 0 JOHNSON & JOHNSON COM 478160104 1388200 8913 SH DFND 01 8913 0 0 JOHNSON & JOHNSON COM 478160104 32558759 209045 SH DFND 09 209045 0 0 JOHNSON & JOHNSON COM 478160104 1605783 10310 SH DFND 21 10256 0 54 JOHNSON & JOHNSON COM 478160104 61616812 395614 SH DFND 22 395513 0 101 JOINT CORP COM 47973J102 298576 33212 SH DFND 22 33212 0 0 JONES LANG LASALLE INC COM 48020Q107 856539 6067 SH DFND 09 6067 0 0 ZIFF DAVIS INC COM 48123V102 417806 6560 SH DFND 09 6560 0 0 JUNIPER NETWORKS INC COM 48203R104 401454 14446 SH DFND 09 14446 0 0 JUNIPER NETWORKS INC COM 48203R104 1862 67 SH DFND 22 67 0 0 OPENLANE INC COM 48238T109 565005 37869 SH DFND 22 37869 0 0 KBR INC COM 48242W106 1385974 23515 SH DFND 09 23515 0 0 KBR INC COM 48242W106 1474 25 SH DFND 22 25 0 0 KLA CORP COM NEW 482480100 299964 654 SH DFND 09 654 0 0 KLA CORP COM NEW 482480100 1230585 2683 SH DFND 22 2683 0 0 KLA CORP COM NEW 482480100 831092 1812 SH DFND 23 1812 0 0 KE HLDGS INC SPONSORED ADS 482497104 7310 471 SH DFND 01 471 0 0 KALTURA INC COM 483467106 893 516 SH DFND 22 516 0 0 KB HOME COM 48666K109 601085 12988 SH DFND 01 12988 0 0 KB HOME COM 48666K109 4556590 98457 SH DFND 09 98457 0 0 KB HOME COM 48666K109 181279 3917 SH DFND 21 3846 0 71 KELLANOVA COM 487836108 60581 1018 SH DFND 09 1018 0 0 KELLANOVA COM 487836108 3645761 61263 SH DFND 22 61260 0 3 KELLY SVCS INC CL A 488152208 178899 9835 SH DFND 22 9835 0 0 KEMPER CORP COM 488401100 205947 4900 SH DFND 09 4900 0 0 KENNAMETAL INC COM 489170100 466500 18750 SH DFND 22 18750 0 0 KENVUE INC COM 49177J102 176604 8795 SH DFND 09 8795 0 0 KENVUE INC COM 49177J102 11843184 589800 SH DFND 21 589800 0 0 KEURIG DR PEPPER INC COM 49271V100 148379 4700 SH DFND 09 4700 0 0 KEYCORP COM 493267108 1006458 93537 SH DFND 21 93537 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31225 236 SH DFND 01 208 0 28 KEYSIGHT TECHNOLOGIES INC COM 49338L103 214871 1624 SH DFND 09 1624 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3850221 29100 SH DFND 21 29100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1290155 9751 SH DFND 23 9751 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 32854 27608 SH DFND 22 27608 0 0 KFORCE INC COM 493732101 597 10 SH DFND 21 10 0 0 KFORCE INC COM 493732101 2117274 35489 SH DFND 22 35489 0 0 KILROY RLTY CORP COM 49427F108 435934 13791 SH DFND 09 13791 0 0 KILROY RLTY CORP COM 49427F108 41218492 1303970 SH DFND 22 1303551 0 419 KIMBALL ELECTRONICS INC COM 49428J109 931 34 SH DFND 22 34 0 0 KIMBERLY-CLARK CORP COM 494368103 150979114 1249310 SH DFND 01 1192942 0 56368 KIMBERLY-CLARK CORP COM 494368103 234404890 1939635 SH DFND 09 1939635 0 0 KIMBERLY-CLARK CORP COM 494368103 29683902 245626 SH DFND 23 245626 0 0 KIMCO RLTY CORP COM 49446R109 143658 8167 SH DFND 09 8167 0 0 KINDER MORGAN INC DEL COM 49456B101 144694 8727 SH DFND 09 8727 0 0 KINDER MORGAN INC DEL COM 49456B101 1121935 67668 SH DFND 21 67668 0 0 KINNATE BIOPHARMA INC COM 49705R105 2391 1708 SH DFND 22 1708 0 0 KINSALE CAP GROUP INC COM 49714P108 1191866 2878 SH DFND 09 2878 0 0 KINSALE CAP GROUP INC COM 49714P108 24377348 58864 SH DFND 22 58864 0 0 KIRBY CORP COM 497266106 617605 7459 SH DFND 09 7459 0 0 KIRBY CORP COM 497266106 9109491 110018 SH DFND 23 110018 0 0 KIRKLANDS INC COM 497498105 127301 74012 SH DFND 22 74012 0 0 KITE RLTY GROUP TR COM NEW 49803T300 429021 20029 SH DFND 01 13424 0 6605 KITE RLTY GROUP TR COM NEW 49803T300 4340892 202656 SH DFND 09 202656 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11567 540 SH DFND 21 540 0 0 KITE RLTY GROUP TR COM NEW 49803T300 340128 15879 SH DFND 22 15879 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 297472 6092 SH DFND 09 6092 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 744477 14845 SH DFND 01 14845 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14142501 282004 SH DFND 09 282004 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 297991 5942 SH DFND 21 5821 0 121 KODIAK SCIENCES INC COM 50015M109 2513 1396 SH DFND 22 1396 0 0 KOHLS CORP COM 500255104 332761 15876 SH DFND 09 15876 0 0 KOPPERS HOLDINGS INC COM 50060P106 414286 10475 SH DFND 01 10475 0 0 KOPPERS HOLDINGS INC COM 50060P106 1763930 44600 SH DFND 02 44600 0 0 KOPPERS HOLDINGS INC COM 50060P106 1613403 40794 SH DFND 22 40794 0 0 KORN FERRY COM NEW 500643200 45305 955 SH DFND 21 955 0 0 KRAFT HEINZ CO COM 500754106 117168 3483 SH DFND 09 3483 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30911 2058 SH DFND 22 2058 0 0 KROGER CO COM 501044101 631870 14120 SH DFND 09 14120 0 0 KROGER CO COM 501044101 533196 11915 SH DFND 21 11915 0 0 KROGER CO COM 501044101 53235361 1189617 SH DFND 22 1189294 0 323 KRONOS BIO INC COM 50107A104 2673 2056 SH DFND 22 2056 0 0 KRYSTAL BIOTECH INC COM 501147102 580 5 SH DFND 22 5 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 482641 31963 SH DFND 09 31963 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 255099 16894 SH DFND 22 16894 0 0 LKQ CORP COM 501889208 7971 161 SH DFND 01 161 0 0 LKQ CORP COM 501889208 54164 1094 SH DFND 09 1094 0 0 LKQ CORP COM 501889208 60176632 1215444 SH DFND 23 1215444 0 0 LPL FINL HLDGS INC COM 50212V100 5941 25 SH DFND 01 25 0 0 LPL FINL HLDGS INC COM 50212V100 52283 220 SH DFND 22 220 0 0 LPL FINL HLDGS INC COM 50212V100 1464162 6161 SH DFND 23 6161 0 0 LSB INDS INC COM 502160104 695527 67989 SH DFND 22 67989 0 0 LSI INDS INC OHIO COM 50216C108 13117 826 SH DFND 22 826 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5806380 33347 SH DFND 09 33347 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1176703 6758 SH DFND 22 6757 0 1 LA Z BOY INC COM 505336107 7319 237 SH DFND 21 237 0 0 LA Z BOY INC COM 505336107 309 10 SH DFND 22 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 71373 355 SH DFND 09 355 0 0 LADDER CAP CORP CL A 505743104 1360650 132617 SH DFND 22 132617 0 0 LAM RESEARCH CORP COM 512807108 3761 6 SH DFND 01 6 0 0 LAM RESEARCH CORP COM 512807108 594178 948 SH DFND 09 948 0 0 LAM RESEARCH CORP COM 512807108 5014 8 SH DFND 22 8 0 0 LAM RESEARCH CORP COM 512807108 37851893 60392 SH DFND 23 60392 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 936951 11225 SH DFND 09 11225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31301250 375000 SH DFND 21 375000 0 0 LAMB WESTON HLDGS INC COM 513272104 19366302 209456 SH DFND 22 209435 0 21 LAMB WESTON HLDGS INC COM 513272104 2953449 31943 SH DFND 23 31943 0 0 LANCASTER COLONY CORP COM 513847103 470996 2854 SH DFND 09 2854 0 0 LANDSTAR SYS INC COM 515098101 1298209 7337 SH DFND 09 7337 0 0 LANDSTAR SYS INC COM 515098101 4777 27 SH DFND 22 27 0 0 LANDSEA HOMES CORP COM 51509P103 7435 827 SH DFND 22 827 0 0 LANTHEUS HLDGS INC COM 516544103 656655 9451 SH DFND 09 9451 0 0 LANTHEUS HLDGS INC COM 516544103 45301 652 SH DFND 21 652 0 0 LANTHEUS HLDGS INC COM 516544103 486221 6998 SH DFND 22 6998 0 0 LANZATECH GLOBAL INC COM 51655R101 5987 1282 SH DFND 21 1282 0 0 VITAL ENERGY INC COM 516806205 8000542 144362 SH DFND 22 144362 0 0 LAS VEGAS SANDS CORP COM 517834107 107724 2350 SH DFND 01 2060 0 290 LAS VEGAS SANDS CORP COM 517834107 166124 3624 SH DFND 09 3624 0 0 LAS VEGAS SANDS CORP COM 517834107 19202376 418900 SH DFND 21 418900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1579995 18387 SH DFND 09 18387 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 965767 11239 SH DFND 21 11239 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2492 29 SH DFND 22 29 0 0 LAUDER ESTEE COS INC CL A 518439104 4481 31 SH DFND 01 31 0 0 LAUDER ESTEE COS INC CL A 518439104 80370 556 SH DFND 09 556 0 0 LEAR CORP COM NEW 521865204 146949 1095 SH DFND 01 1095 0 0 LEAR CORP COM NEW 521865204 632082 4710 SH DFND 02 4710 0 0 LEAR CORP COM NEW 521865204 1067695 7956 SH DFND 09 7956 0 0 LEAR CORP COM NEW 521865204 19593 146 SH DFND 21 146 0 0 LEGGETT & PLATT INC COM 524660107 473668 18641 SH DFND 09 18641 0 0 LEGALZOOM COM INC COM 52466B103 2588667 236624 SH DFND 22 236624 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 118521196 1764496 SH DFND 21 1764496 0 0 LEIDOS HOLDINGS INC COM 525327102 45619 495 SH DFND 09 495 0 0 LEMAITRE VASCULAR INC COM 525558201 8444 155 SH DFND 21 155 0 0 LEMAITRE VASCULAR INC COM 525558201 1471 27 SH DFND 22 27 0 0 LENDINGCLUB CORP COM NEW 52603A208 41840 6859 SH DFND 21 6859 0 0 LENDINGCLUB CORP COM NEW 52603A208 1079456 176960 SH DFND 22 176960 0 0 LENDINGTREE INC NEW COM 52603B107 2711989 174967 SH DFND 22 174967 0 0 LENNAR CORP CL A 526057104 235010 2094 SH DFND 09 2094 0 0 LENNAR CORP CL A 526057104 683705 6092 SH DFND 21 6092 0 0 LENNOX INTL INC COM 526107107 1541944 4118 SH DFND 09 4118 0 0 LENNOX INTL INC COM 526107107 14349693 38323 SH DFND 22 38311 0 12 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17977 16493 SH DFND 21 16493 0 0 LXP INDUSTRIAL TRUST COM 529043101 8063 906 SH DFND 21 906 0 0 LIBERTY ENERGY INC COM CL A 53115L104 66672 3600 SH DFND 21 3600 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2088223 112755 SH DFND 22 112755 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3852 120 SH DFND 21 120 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1532 48 SH DFND 21 48 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2937518 49024 SH DFND 22 49024 0 0 LIFEVANTAGE CORP COM NEW 53222K205 626 97 SH DFND 22 97 0 0 ELI LILLY & CO COM 532457108 3119114 5807 SH DFND 01 853 0 4954 ELI LILLY & CO COM 532457108 17628069 32819 SH DFND 09 32819 0 0 ELI LILLY & CO COM 532457108 134794922 250954 SH DFND 21 250954 0 0 ELI LILLY & CO COM 532457108 39066539 72732 SH DFND 22 72712 0 20 ELI LILLY & CO COM 532457108 1396538 2600 SH DFND 23 2600 0 0 LINCOLN EDL SVCS CORP COM 533535100 6574 778 SH DFND 22 778 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1340156 7372 SH DFND 09 7372 0 0 LINCOLN NATL CORP IND COM 534187109 41948 1699 SH DFND 22 1699 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 21125 3332 SH DFND 21 3332 0 0 LITHIA MTRS INC COM 536797103 920544 3117 SH DFND 09 3117 0 0 LITTELFUSE INC COM 537008104 6925 28 SH DFND 01 28 0 0 LITTELFUSE INC COM 537008104 958612 3876 SH DFND 09 3876 0 0 LITTELFUSE INC COM 537008104 14113810 57067 SH DFND 23 57067 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6249639 215877 SH DFND 22 215869 0 8 LIVEPERSON INC COM 538146101 3305520 849748 SH DFND 22 849748 0 0 LIVENT CORP COM 53814L108 29824200 1620000 SH DFND 21 1620000 0 0 LIVERAMP HLDGS INC COM 53815P108 21925206 760236 SH DFND 22 760220 0 16 LOCKHEED MARTIN CORP COM 539830109 972507 2378 SH DFND 09 2378 0 0 LOCKHEED MARTIN CORP COM 539830109 1196617 2926 SH DFND 21 2926 0 0 LOCKHEED MARTIN CORP COM 539830109 1082517 2647 SH DFND 22 2647 0 0 LOEWS CORP COM 540424108 40582 641 SH DFND 09 641 0 0 LOUISIANA PAC CORP COM 546347105 437241 7911 SH DFND 09 7911 0 0 LOVESAC COMPANY COM 54738L109 10932096 548800 SH DFND 21 548800 0 0 LOWES COS INC COM 548661107 1738374 8364 SH DFND 01 3737 0 4627 LOWES COS INC COM 548661107 12707753 61142 SH DFND 09 61142 0 0 LOWES COS INC COM 548661107 2753464 13248 SH DFND 21 13217 0 31 LUCID GROUP INC COM 549498103 10397 1860 SH DFND 21 1860 0 0 LULULEMON ATHLETICA INC COM 550021109 480084 1245 SH DFND 01 1099 0 146 LULULEMON ATHLETICA INC COM 550021109 80656116 209165 SH DFND 21 209165 0 0 LULULEMON ATHLETICA INC COM 550021109 12270110 31820 SH DFND 22 31820 0 0 LL FLOORING HOLDINGS INC COM 55003T107 384676 121349 SH DFND 22 121349 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14200 10000 SH DFND 01 10000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 213095 150067 SH DFND 22 150067 0 0 LUMENTUM HLDGS INC COM 55024U109 222512 4925 SH DFND 01 4925 0 0 LUMENTUM HLDGS INC COM 55024U109 956461 21170 SH DFND 02 21170 0 0 LUMENTUM HLDGS INC COM 55024U109 263896 5841 SH DFND 09 5841 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 17337 11794 SH DFND 21 11794 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1629 1108 SH DFND 22 1108 0 0 LYFT INC CL A COM 55087P104 401 38 SH DFND 22 38 0 0 M & T BK CORP COM 55261F104 575348 4550 SH DFND 01 4550 0 0 M & T BK CORP COM 55261F104 8495796 67187 SH DFND 09 67187 0 0 M & T BK CORP COM 55261F104 172478 1364 SH DFND 21 1337 0 27 M & T BK CORP COM 55261F104 17219203 136174 SH DFND 23 136174 0 0 MDU RES GROUP INC COM 552690109 499349 25503 SH DFND 09 25503 0 0 MGIC INVT CORP WIS COM 552848103 939614 56298 SH DFND 09 56298 0 0 MGM RESORTS INTERNATIONAL COM 552953101 271620 7389 SH DFND 09 7389 0 0 MGM RESORTS INTERNATIONAL COM 552953101 365983 9956 SH DFND 21 9956 0 0 MKS INSTRS INC COM 55306N104 573847 6631 SH DFND 01 6631 0 0 MKS INSTRS INC COM 55306N104 9785597 113076 SH DFND 09 113076 0 0 MKS INSTRS INC COM 55306N104 232533 2687 SH DFND 21 2633 0 54 MP MATERIALS CORP COM CL A 553368101 95061 4977 SH DFND 01 3342 0 1635 MP MATERIALS CORP COM CL A 553368101 5490753 287474 SH DFND 09 287474 0 0 MP MATERIALS CORP COM CL A 553368101 14232499 745157 SH DFND 21 745157 0 0 MRC GLOBAL INC COM 55345K103 6355 620 SH DFND 21 620 0 0 MRC GLOBAL INC COM 55345K103 1473971 143802 SH DFND 22 143802 0 0 MSA SAFETY INC COM 553498106 626186 3972 SH DFND 09 3972 0 0 MSC INDL DIRECT INC CL A 553530106 768220 7827 SH DFND 09 7827 0 0 MSCI INC COM 55354G100 223703 436 SH DFND 01 383 0 53 MSCI INC COM 55354G100 224216 437 SH DFND 09 437 0 0 MSCI INC COM 55354G100 46833942 91280 SH DFND 21 91280 0 0 MSCI INC COM 55354G100 24072174 46917 SH DFND 22 46916 0 1 MSCI INC COM 55354G100 16529898 32217 SH DFND 23 32217 0 0 M-TRON INDS INC COM 55380K109 195 11 SH DFND 22 11 0 0 MYR GROUP INC DEL COM 55405W104 21307577 158115 SH DFND 21 158115 0 0 MYR GROUP INC DEL COM 55405W104 1692990 12563 SH DFND 22 12563 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 546831 6703 SH DFND 09 6703 0 0 MACERICH CO COM 554382101 8108135 743184 SH DFND 22 743123 0 61 MACROGENICS INC COM 556099109 4334154 930076 SH DFND 22 930076 0 0 MACYS INC COM 55616P104 69660 6000 SH DFND 01 6000 0 0 MACYS INC COM 55616P104 445360 38360 SH DFND 09 38360 0 0 MACYS INC COM 55616P104 3030 261 SH DFND 22 261 0 0 MADDEN STEVEN LTD COM 556269108 9944 313 SH DFND 22 313 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3390 103 SH DFND 21 103 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1571199 7949 SH DFND 09 7949 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5428930 27466 SH DFND 22 27466 0 0 MANITOWOC CO INC COM NEW 563571405 4031654 267884 SH DFND 22 267884 0 0 MANPOWERGROUP INC WIS COM 56418H100 477533 6513 SH DFND 09 6513 0 0 MANPOWERGROUP INC WIS COM 56418H100 6820886 93029 SH DFND 22 93022 0 7 MAPLEBEAR INC COM 565394103 296900 10000 SH DFND 09 10000 0 0 MAPLEBEAR INC COM 565394103 4453500 150000 SH DFND 21 150000 0 0 MARATHON OIL CORP COM 565849106 564238 21093 SH DFND 09 21093 0 0 MARATHON OIL CORP COM 565849106 23423718 875653 SH DFND 22 875599 0 54 MARATHON OIL CORP COM 565849106 2733556 102189 SH DFND 23 102189 0 0 MARATHON PETE CORP COM 56585A102 960101 6344 SH DFND 09 6344 0 0 MARATHON PETE CORP COM 56585A102 973419 6432 SH DFND 21 6432 0 0 MARATHON PETE CORP COM 56585A102 78940306 521609 SH DFND 22 521442 0 167 MARATHON PETE CORP COM 56585A102 13952942 92196 SH DFND 23 92196 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2345030 234503 SH DFND 22 234503 0 0 MARCUS & MILLICHAP INC COM 566324109 89076 3036 SH DFND 22 3036 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 403 50 SH DFND 22 50 0 0 MARKEL GROUP INC COM 570535104 1472 1 SH DFND 22 1 0 0 MARKEL GROUP INC COM 570535104 1940742 1318 SH DFND 23 1318 0 0 MARKETAXESS HLDGS INC COM 57060D108 58751 275 SH DFND 09 275 0 0 MARKETAXESS HLDGS INC COM 57060D108 14643527 68543 SH DFND 22 68523 0 20 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 300381 2985 SH DFND 09 2985 0 0 MARSH & MCLENNAN COS INC COM 571748102 495161 2602 SH DFND 09 2602 0 0 MARSH & MCLENNAN COS INC COM 571748102 2899411 15236 SH DFND 22 15236 0 0 MARSH & MCLENNAN COS INC COM 571748102 1995676 10487 SH DFND 23 10487 0 0 MARRIOTT INTL INC NEW CL A 571903202 157641 802 SH DFND 09 802 0 0 MARRIOTT INTL INC NEW CL A 571903202 277936 1414 SH DFND 21 1414 0 0 MARRIOTT INTL INC NEW CL A 571903202 1179 6 SH DFND 22 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6978 17 SH DFND 01 17 0 0 MARTIN MARIETTA MATLS INC COM 573284106 218786 533 SH DFND 09 533 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11575536 28200 SH DFND 21 28200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11463065 27926 SH DFND 23 27926 0 0 MARVELL TECHNOLOGY INC COM 573874104 825861 15257 SH DFND 01 0 0 15257 MARVELL TECHNOLOGY INC COM 573874104 366135 6764 SH DFND 09 6764 0 0 MARVELL TECHNOLOGY INC COM 573874104 2897471 53528 SH DFND 21 53528 0 0 MARVELL TECHNOLOGY INC COM 573874104 104958 1939 SH DFND 22 1844 0 95 MASCO CORP COM 574599106 42653 798 SH DFND 09 798 0 0 MASCO CORP COM 574599106 481 9 SH DFND 22 9 0 0 MASIMO CORP COM 574795100 379479 4328 SH DFND 09 4328 0 0 MASIMO CORP COM 574795100 14494118 165307 SH DFND 23 165307 0 0 MASONITE INTL CORP COM 575385109 294482 3159 SH DFND 01 2110 0 1049 MASONITE INTL CORP COM 575385109 2376457 25493 SH DFND 09 25493 0 0 MASONITE INTL CORP COM 575385109 58169 624 SH DFND 21 624 0 0 MASONITE INTL CORP COM 575385109 224940 2413 SH DFND 22 2413 0 0 MASTEC INC COM 576323109 596775 8292 SH DFND 09 8292 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1055892 2667 SH DFND 01 19 0 2648 MASTERCARD INCORPORATED CL A 57636Q104 1689348 4267 SH DFND 09 4267 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3783316 9556 SH DFND 21 9556 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25967341 65589 SH DFND 22 65564 0 25 MASTERCARD INCORPORATED CL A 57636Q104 6776396 17116 SH DFND 23 17116 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1277339 57486 SH DFND 22 57486 0 0 MASTERBRAND INC COMMON STOCK 57638P104 33267 2738 SH DFND 22 2738 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7035836 579081 SH DFND 23 579081 0 0 MATADOR RES CO COM 576485205 891248 14984 SH DFND 09 14984 0 0 MATADOR RES CO COM 576485205 63887468 1074100 SH DFND 21 1074100 0 0 MATCH GROUP INC NEW COM 57667L107 499951 12762 SH DFND 09 12762 0 0 MATCH GROUP INC NEW COM 57667L107 14380006 367071 SH DFND 22 367057 0 14 MATSON INC COM 57686G105 24221 273 SH 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CORP COM 594918104 61453475 194627 SH DFND 09 194627 0 0 MICROSOFT CORP COM 594918104 113457185 359326 SH DFND 21 359305 0 21 MICROSOFT CORP COM 594918104 118656987 375794 SH DFND 22 375684 0 110 MICROSOFT CORP COM 594918104 374708104 1186724 SH DFND 23 1186724 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3550729 45493 SH DFND 09 45493 0 0 MICROCHIP TECHNOLOGY INC. 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DFND 22 24810 0 0 ONEOK INC NEW COM 682680103 293681 4630 SH DFND 09 4630 0 0 ONEOK INC NEW COM 682680103 7447063 117406 SH DFND 22 117406 0 0 ONEMAIN HLDGS INC COM 68268W103 208067 5190 SH DFND 09 5190 0 0 ON24 INC COM 68339B104 7370696 1164407 SH DFND 22 1164407 0 0 OPEN LENDING CORP COM 68373J104 680577 92975 SH DFND 22 92975 0 0 OPORTUN FINL CORP COM 68376D104 361000 50000 SH DFND 09 50000 0 0 OPORTUN FINL CORP COM 68376D104 1365 189 SH DFND 22 189 0 0 ORACLE CORP COM 68389X105 848949 8015 SH DFND 01 0 0 8015 ORACLE CORP COM 68389X105 1241488 11721 SH DFND 09 11721 0 0 ORACLE CORP COM 68389X105 2814188 26569 SH DFND 21 26569 0 0 OPTIMIZERX CORP COM NEW 68401U204 2702212 347328 SH DFND 22 347328 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 318 122 SH DFND 22 122 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 735801 22745 SH DFND 09 22745 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 26171 809 SH DFND 21 809 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2437064 410972 SH DFND 22 410972 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 6719849 869327 SH DFND 21 869327 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 396241 124604 SH DFND 22 124604 0 0 ORIGIN MATERIALS INC COM 68622D106 3773 2948 SH DFND 22 2948 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 3775 624 SH DFND 22 624 0 0 ORGANON & CO COMMON STOCK 68622V106 87 5 SH DFND 01 5 0 0 ORGANON & CO COMMON STOCK 68622V106 5711 329 SH DFND 09 329 0 0 ORION GROUP HLDGS INC COM 68628V308 2557 477 SH DFND 22 477 0 0 ORMAT TECHNOLOGIES INC COM 686688102 521044 7452 SH DFND 09 7452 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3025 144 SH DFND 22 144 0 0 ORTHOFIX MED INC COM 68752M108 116 9 SH DFND 22 9 0 0 OSCAR HEALTH INC CL A 687793109 41196 7396 SH DFND 21 7396 0 0 OSCAR HEALTH INC CL A 687793109 1574656 282703 SH DFND 22 282703 0 0 OSHKOSH CORP COM 688239201 789302 8271 SH DFND 09 8271 0 0 OTIS WORLDWIDE CORP COM 68902V107 322284 4013 SH DFND 09 4013 0 0 OTIS WORLDWIDE CORP COM 68902V107 8368784 104206 SH DFND 22 104204 0 2 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21 113 0 0 PACIRA BIOSCIENCES INC COM 695127100 10319832 336370 SH DFND 22 336370 0 0 PACKAGING CORP AMER COM 695156109 50518 329 SH DFND 09 329 0 0 PACWEST BANCORP DEL COM 695263103 134 17 SH DFND 22 17 0 0 PACTIV EVERGREEN INC COM 69526K105 13480 1658 SH DFND 21 1658 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 82544 5159 SH DFND 22 5159 0 0 PALO ALTO NETWORKS INC COM 697435105 289065 1233 SH DFND 01 1081 0 152 PALO ALTO NETWORKS INC COM 697435105 455048 1941 SH DFND 09 1941 0 0 PALO ALTO NETWORKS INC COM 697435105 60273117 257094 SH DFND 21 257094 0 0 PALO ALTO NETWORKS INC COM 697435105 6489768 27682 SH DFND 22 27674 0 8 PALOMAR HLDGS INC COM 69753M105 2944 58 SH DFND 01 58 0 0 PALOMAR HLDGS INC COM 69753M105 203 4 SH DFND 21 4 0 0 PALOMAR HLDGS INC COM 69753M105 9940911 195880 SH DFND 23 195880 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 24403 679 SH DFND 22 679 0 0 PARK HOTELS & RESORTS INC COM 700517105 495535 40222 SH DFND 09 40222 0 0 PARK-OHIO HLDGS CORP COM 700666100 18317 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36319 0 0 RANGE RES CORP COM 75281A109 1458 45 SH DFND 22 45 0 0 RAPID7 INC COM 753422104 22890000 500000 SH DFND 21 500000 0 0 RAYMOND JAMES FINL INC COM 754730109 78034 777 SH DFND 09 777 0 0 RAYONIER INC COM 754907103 366337 12872 SH DFND 09 12872 0 0 RTX CORPORATION COM 75513E101 749568 10415 SH DFND 09 10415 0 0 RBC BEARINGS INC COM 75524B104 923877 3946 SH DFND 09 3946 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3216890 500294 SH DFND 22 500294 0 0 REALTY INCOME CORP COM 756109104 54752568 1096367 SH DFND 01 1050294 0 46073 REALTY INCOME CORP COM 756109104 196913 3943 SH DFND 09 3943 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 153000 20000 SH DFND 09 20000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2563313 318820 SH DFND 22 318820 0 0 RED ROCK RESORTS INC CL A 75700L108 210945 5145 SH DFND 01 5145 0 0 RED ROCK RESORTS INC CL A 75700L108 894005 21805 SH DFND 02 21805 0 0 RED ROCK RESORTS INC CL A 75700L108 39811 971 SH DFND 22 971 0 0 REDFIN CORP COM 75737F108 10293726 1462177 SH DFND 22 1462177 0 0 REGAL REXNORD CORPORATION COM 758750103 1252057 8763 SH DFND 09 8763 0 0 REGENCY CTRS CORP COM 758849103 138257 2326 SH DFND 09 2326 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1121694 1363 SH DFND 09 1363 0 0 REGENERON PHARMACEUTICALS COM 75886F107 450982 548 SH DFND 22 548 0 0 REGENERON PHARMACEUTICALS COM 75886F107 728320 885 SH DFND 23 885 0 0 REGULUS THERAPEUTICS INC COM 75915K309 5348298 3875578 SH DFND 21 3875578 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 120778 7022 SH DFND 09 7022 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7405 51 SH DFND 01 51 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1231792 8484 SH DFND 09 8484 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 62254568 428780 SH DFND 23 428780 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2211386 8433 SH DFND 09 8433 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 130853 499 SH DFND 21 499 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 31205 119 SH DFND 22 119 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2204567 8407 SH DFND 23 8407 0 0 RELMADA THERAPEUTICS INC COM 75955J402 342606 114202 SH DFND 22 114202 0 0 REMITLY GLOBAL INC COM 75960P104 10250795 406455 SH DFND 22 406455 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 456900 60000 SH DFND 09 60000 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 769 101 SH DFND 22 101 0 0 REPLIGEN CORP COM 759916109 1112593 6997 SH DFND 09 6997 0 0 REPLIGEN CORP COM 759916109 69788853 438896 SH DFND 21 438896 0 0 UPBOUND GROUP INC COM 76009N100 14401 489 SH DFND 21 489 0 0 UPBOUND GROUP INC COM 76009N100 8714314 295902 SH DFND 22 295902 0 0 REPAY HLDGS CORP COM CL A 76029L100 195693 25783 SH DFND 01 17272 0 8511 REPAY HLDGS CORP COM CL A 76029L100 1583494 208629 SH DFND 09 208629 0 0 REPAY HLDGS CORP COM CL A 76029L100 3848 507 SH DFND 21 507 0 0 REPUBLIC SVCS INC COM 760759100 172437 1210 SH DFND 09 1210 0 0 REPUBLIC SVCS INC COM 760759100 3990 28 SH DFND 22 28 0 0 REPUBLIC SVCS INC COM 760759100 1460728 10250 SH DFND 23 10250 0 0 RESMED INC COM 761152107 129386 875 SH DFND 09 875 0 0 RESMED INC COM 761152107 296 2 SH DFND 22 2 0 0 RESERVOIR MEDIA INC COM 76119X105 9150000 1500000 SH DFND 21 1500000 0 0 RESOURCES CONNECTION INC COM 76122Q105 457752 30701 SH DFND 22 30701 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 47123294 3806405 SH DFND 23 3806405 0 0 REVANCE THERAPEUTICS INC COM 761330109 47509 4142 SH DFND 01 2780 0 1362 REVANCE THERAPEUTICS INC COM 761330109 397390 34646 SH DFND 09 34646 0 0 REVOLUTION MEDICINES INC COM 76155X100 125861 4547 SH DFND 22 4547 0 0 REVOLVE GROUP INC CL A 76156B107 835722 61405 SH DFND 22 61405 0 0 REX AMERICAN RES CORP COM 761624105 163 4 SH DFND 22 4 0 0 REXFORD INDL RLTY INC COM 76169C100 1194813 24211 SH DFND 09 24211 0 0 REXFORD INDL RLTY INC COM 76169C100 172725 3500 SH DFND 22 3500 0 0 REZOLUTE INC COM NEW 76200L309 8725562 6610274 SH DFND 21 6610274 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 53675105 2341335 SH DFND 21 2341335 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1117426 416950 SH DFND 22 416950 0 0 RINGCENTRAL INC CL A 76680R206 3270352 110373 SH DFND 22 110373 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2849876 3095000 PRN DFND 21 3095000 0 0 RITE AID CORP COM 767754872 3065 6842 SH DFND 22 6842 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 161122 6636 SH DFND 09 6636 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30884 1272 SH DFND 21 1272 0 0 ROBERT HALF INC. COM 770323103 133809 1826 SH DFND 09 1826 0 0 ROBERT HALF INC. COM 770323103 2681169 36588 SH DFND 22 36588 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 106487 5197 SH DFND 22 5197 0 0 ROCKWELL AUTOMATION INC COM 773903109 71182 249 SH DFND 09 249 0 0 ROCKWELL AUTOMATION INC COM 773903109 23258383 81360 SH DFND 22 81360 0 0 ROGERS CORP COM 775133101 36693277 279100 SH DFND 21 279100 0 0 ROGERS CORP COM 775133101 11147604 84792 SH DFND 22 84792 0 0 ROKU INC COM CL A 77543R102 37130 526 SH DFND 09 526 0 0 ROLLINS INC COM 775711104 58085 1556 SH DFND 09 1556 0 0 R1 RCM INC COM 77634L105 188842 12531 SH DFND 01 8386 0 4145 R1 RCM INC COM 77634L105 1971246 130806 SH DFND 09 130806 0 0 ROOT INC CL A NEW 77664L207 5231 550 SH DFND 22 550 0 0 ROPER TECHNOLOGIES INC COM 776696106 169498 350 SH DFND 09 350 0 0 ROPER TECHNOLOGIES INC COM 776696106 1695949 3502 SH DFND 23 3502 0 0 ROSS STORES INC COM 778296103 287006 2541 SH DFND 09 2541 0 0 ROSS STORES INC COM 778296103 6856856 60707 SH DFND 22 60707 0 0 ROVER GROUP INC COM CL A 77936F103 17778 2840 SH DFND 22 2840 0 0 ROYAL BK CDA COM 780087102 7534268 86165 SH DFND 01 86008 0 157 SHELL PLC SPON ADS 780259305 3812841 59224 SH DFND 01 59106 0 118 SHELL PLC SPON ADS 780259305 5730 89 SH DFND 21 89 0 0 ROYAL GOLD INC COM 780287108 769829 7240 SH DFND 09 7240 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6761532 1463535 SH DFND 22 1463535 0 0 RXSIGHT INC COM 78349D107 8718163 312591 SH DFND 22 312591 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 503408 10401 SH DFND 22 10401 0 0 RYDER SYS INC COM 783549108 801162 7491 SH DFND 09 7491 0 0 RYDER SYS INC COM 783549108 1177626 11011 SH DFND 22 11003 0 8 RYERSON HLDG CORP COM 783754104 31563 1085 SH DFND 21 1085 0 0 RYERSON HLDG CORP COM 783754104 1274986 43829 SH DFND 22 43829 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 63267816 759700 SH DFND 21 759700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 324792 3900 SH DFND 22 3900 0 0 S & T BANCORP INC COM 783859101 16790 620 SH DFND 22 620 0 0 S&P GLOBAL INC COM 78409V104 2422668 6630 SH DFND 01 6500 0 130 S&P GLOBAL INC COM 78409V104 20383666 55783 SH DFND 09 55783 0 0 S&P GLOBAL INC COM 78409V104 70930466 194112 SH DFND 21 194079 0 33 SBA COMMUNICATIONS CORP NEW CL A 78410G104 222789 1113 SH DFND 09 1113 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25322120 126503 SH DFND 22 126487 0 16 SEI INVTS CO COM 784117103 765523 12710 SH DFND 09 12710 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 9415768 438759 SH DFND 01 438256 0 503 SL GREEN RLTY CORP COM 78440X887 14766287 395879 SH DFND 22 395785 0 94 SLM CORP COM 78442P106 848158 62273 SH DFND 09 62273 0 0 SM ENERGY CO COM 78454L100 5055296 127498 SH DFND 22 127498 0 0 SPS COMM INC COM 78463M107 17075161 100083 SH DFND 21 100083 0 0 SPS COMM INC COM 78463M107 5222884 30613 SH DFND 22 30613 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2096500 50000 SH DFND 02 50000 0 0 SPX TECHNOLOGIES INC COM 78473E103 8821481 108372 SH DFND 22 108372 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 455350 32665 SH DFND 09 32665 0 0 SAGE THERAPEUTICS INC COM 78667J108 3415971 165985 SH DFND 22 165985 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 528000 60000 SH DFND 09 60000 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 158400 18000 SH DFND 21 18000 0 0 SAIA INC COM 78709Y105 1359795 3411 SH DFND 09 3411 0 0 SALESFORCE INC COM 79466L302 1088523 5368 SH DFND 01 694 0 4674 SALESFORCE INC COM 79466L302 8777130 43284 SH DFND 09 43284 0 0 SALESFORCE INC COM 79466L302 29199306 143995 SH DFND 21 143995 0 0 SALESFORCE INC COM 79466L302 44413687 219024 SH DFND 22 218991 0 33 SALLY BEAUTY HLDGS INC COM 79546E104 800642 95542 SH DFND 22 95542 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 24107 244 SH DFND 21 244 0 0 SANGAMO THERAPEUTICS INC COM 800677106 266369 443948 SH DFND 22 443948 0 0 SANMINA CORPORATION COM 801056102 15090 278 SH DFND 21 278 0 0 SANMINA CORPORATION COM 801056102 466917 8602 SH DFND 22 8602 0 0 SANOFI SPONSORED ADR 80105N105 132653222 2473028 SH DFND 01 2356944 0 116084 SANOFI SPONSORED ADR 80105N105 7080 132 SH DFND 21 132 0 0 SAP SE SPON ADR 803054204 19398 150 SH DFND 01 150 0 0 SAP SE SPON ADR 803054204 9272244 71700 SH DFND 21 71700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 596887 4924 SH DFND 01 995 0 3929 SAREPTA THERAPEUTICS INC COM 803607100 116143913 958125 SH DFND 21 958125 0 0 SAVERS VALUE VLG INC COM 80517M109 448080 24000 SH DFND 09 24000 0 0 SAVERS VALUE VLG INC COM 80517M109 8588200 460000 SH DFND 21 460000 0 0 HENRY SCHEIN INC COM 806407102 30071 405 SH DFND 09 405 0 0 SCHLUMBERGER LTD COM STK 806857108 1157022 19846 SH DFND 01 6264 0 13582 SCHLUMBERGER LTD COM STK 806857108 9111416 156285 SH DFND 09 156285 0 0 SCHLUMBERGER LTD COM STK 806857108 47231045 810138 SH DFND 21 790674 0 19464 SCHLUMBERGER LTD COM STK 806857108 8045 138 SH DFND 22 138 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 445560 16091 SH DFND 01 10758 0 5333 SCHNEIDER NATIONAL INC CL B 80689H102 3595297 129841 SH DFND 09 129841 0 0 SCHRODINGER INC COM 80810D103 113080 4000 SH DFND 09 4000 0 0 SCHWAB CHARLES CORP COM 808513105 141203 2572 SH DFND 01 2255 0 317 SCHWAB CHARLES CORP COM 808513105 475544 8662 SH DFND 09 8662 0 0 SCHWAB CHARLES CORP COM 808513105 13725000 250000 SH DFND 21 250000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 302372 2865 SH DFND 01 2865 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1281256 12140 SH DFND 02 12140 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1523153 14432 SH DFND 09 14432 0 0 LIGHT & WONDER INC COM 80874P109 714227 10013 SH DFND 09 10013 0 0 SCILEX HOLDING CO COM 80880W106 1 1 SH DFND 21 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 311114 6020 SH DFND 09 6020 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 19498864 377300 SH DFND 21 377300 0 0 SCYNEXIS INC COM NEW 811292200 10954716 4804700 SH DFND 21 4804700 0 0 SEA LTD SPONSORD ADS 81141R100 180503 4107 SH DFND 21 4107 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 187407 8534 SH DFND 01 5719 0 2815 SEACOAST BKG CORP FLA COM NEW 811707801 1600994 72905 SH DFND 09 72905 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5117 233 SH DFND 21 233 0 0 SEALED AIR CORP NEW COM 81211K100 41831 1273 SH DFND 09 1273 0 0 SEAWORLD ENTMT INC COM 81282V100 37231 805 SH DFND 21 805 0 0 SEAWORLD ENTMT INC COM 81282V100 192770 4168 SH DFND 22 4168 0 0 SECUREWORKS CORP CL A 81374A105 245506 39534 SH DFND 22 39534 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7652 976 SH DFND 22 976 0 0 SELECTIVE INS GROUP INC COM 816300107 202626 1964 SH DFND 01 1311 0 653 SELECTIVE INS GROUP INC COM 816300107 2527562 24499 SH DFND 09 24499 0 0 SELECTIVE INS GROUP INC COM 816300107 5674 55 SH DFND 21 55 0 0 SELECTIVE INS GROUP INC COM 816300107 2469787 23939 SH DFND 22 23935 0 4 SELECTQUOTE INC COM 816307300 328215 280526 SH DFND 22 280526 0 0 SEMTECH CORP COM 816850101 1684308 65410 SH DFND 22 65410 0 0 SEMPRA COM 816851109 128577 1890 SH DFND 09 1890 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 507906 41700 SH DFND 23 41700 0 0 SENSUS HEALTHCARE INC COM 81728J109 3778 1364 SH DFND 22 1364 0 0 SERES THERAPEUTICS INC COM 81750R102 21376486 8981717 SH DFND 21 8981717 0 0 SERVICE CORP INTL COM 817565104 4286 75 SH DFND 01 75 0 0 SERVICE CORP INTL COM 817565104 1160742 20314 SH DFND 09 20314 0 0 SERVICE CORP INTL COM 817565104 9595119 167923 SH DFND 23 167923 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 46417 6036 SH DFND 21 6036 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 781873 101674 SH DFND 22 101674 0 0 SERVICENOW INC COM 81762P102 1721597 3080 SH DFND 01 985 0 2095 SERVICENOW INC COM 81762P102 587467 1051 SH DFND 09 1051 0 0 SERVICENOW INC COM 81762P102 121755462 217825 SH DFND 21 217825 0 0 SERVICENOW INC COM 81762P102 15949924 28535 SH DFND 22 28534 0 1 SHAKE SHACK INC CL A 819047101 2255207 38836 SH DFND 22 38836 0 0 SHATTUCK LABS INC COM 82024L103 324 213 SH DFND 22 213 0 0 SHERWIN WILLIAMS CO COM 824348106 222404 872 SH DFND 01 765 0 107 SHERWIN WILLIAMS CO COM 824348106 314732 1234 SH DFND 09 1234 0 0 SHERWIN WILLIAMS CO COM 824348106 71541525 280500 SH DFND 21 280500 0 0 SHERWIN WILLIAMS CO COM 824348106 2912926 11421 SH DFND 22 11421 0 0 SHERWIN WILLIAMS CO COM 824348106 2097021 8222 SH DFND 23 8222 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15126 571 SH DFND 01 571 0 0 SHOCKWAVE MED INC COM 82489T104 819297 4115 SH DFND 09 4115 0 0 SHOPIFY INC CL A 82509L107 191595 3511 SH DFND 01 3077 0 434 SHOPIFY INC CL A 82509L107 77331147 1417100 SH DFND 21 1417100 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4553376 5145000 PRN DFND 21 5145000 0 0 SOUNDTHINKING INC COM 82536T107 23538500 1315000 SH DFND 21 1315000 0 0 SHUTTERSTOCK INC COM 825690100 3995 105 SH DFND 21 105 0 0 SHUTTERSTOCK INC COM 825690100 1635275 42977 SH DFND 22 42977 0 0 SI-BONE INC COM 825704109 6918314 325721 SH DFND 22 325721 0 0 SIERRA BANCORP COM 82620P102 177011 9336 SH DFND 22 9336 0 0 SIENTRA INC COM 82621J204 297 107 SH DFND 22 107 0 0 SIGHT SCIENCES INC COM 82657M105 202200 60000 SH DFND 09 60000 0 0 SIGA TECHNOLOGIES INC COM 826917106 22907010 4363240 SH DFND 22 4363240 0 0 SILICON LABORATORIES INC COM 826919102 7301 63 SH DFND 01 63 0 0 SILICON LABORATORIES INC COM 826919102 513972 4435 SH DFND 09 4435 0 0 SILICON LABORATORIES INC COM 826919102 55468315 478629 SH DFND 23 478629 0 0 SILGAN HLDGS INC COM 827048109 503266 11674 SH DFND 09 11674 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2672 707 SH DFND 22 707 0 0 SILVERBOW RES INC COM 82836G102 286 8 SH DFND 22 8 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1549906 14347 SH DFND 09 14347 0 0 SIMON PPTY GROUP INC NEW COM 828806109 225351 2086 SH DFND 22 2086 0 0 SIMPSON MFG INC COM 829073105 5992 40 SH DFND 01 40 0 0 SIMPSON MFG INC COM 829073105 986499 6585 SH DFND 09 6585 0 0 SIMPSON MFG INC COM 829073105 55279891 369000 SH DFND 23 369000 0 0 SITE CTRS CORP COM 82981J109 693772 56267 SH DFND 22 56267 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 484200 20000 SH DFND 09 20000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18816511 800362 SH DFND 21 800362 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1081 46 SH DFND 22 46 0 0 SKECHERS U S A INC CL A 830566105 832248 17002 SH DFND 09 17002 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3250 51 SH DFND 21 51 0 0 SKYWEST INC COM 830879102 19686930 469407 SH DFND 22 469387 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 174800 1773 SH DFND 09 1773 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15911267 161388 SH DFND 22 161278 0 110 SKYWATER TECHNOLOGY INC COM 83089J108 481600 80000 SH DFND 09 80000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 15732 575 SH DFND 21 575 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2719420 99394 SH DFND 22 99394 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1684 68 SH DFND 01 68 0 0 SMITH A O CORP COM 831865209 6018 91 SH DFND 01 91 0 0 SMITH A O CORP COM 831865209 135236 2045 SH DFND 09 2045 0 0 SMITH A O CORP COM 831865209 20843382 315188 SH DFND 23 315188 0 0 SMART SAND INC COM 83191H107 8911 3841 SH DFND 22 3841 0 0 SMARTSHEET INC COM CL A 83200N103 32512483 803571 SH DFND 21 803571 0 0 SMUCKER J M CO COM NEW 832696405 531709 4326 SH DFND 09 4326 0 0 SMUCKER J M CO COM NEW 832696405 1559113 12685 SH DFND 23 12685 0 0 SNAP ON INC COM 833034101 2551 10 SH DFND 01 10 0 0 SNAP ON INC COM 833034101 49992 196 SH DFND 09 196 0 0 SNAP ON INC COM 833034101 4197522 16457 SH DFND 23 16457 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9488 159 SH DFND 01 159 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 281404 4716 SH DFND 02 4716 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5846705 97984 SH DFND 21 97984 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6994 54 SH DFND 01 54 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 388530 3000 SH DFND 09 3000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3063818 23657 SH DFND 21 23657 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1667830 12878 SH DFND 23 12878 0 0 SOLARWINDS CORP COM NEW 83417Q204 6095484 645708 SH DFND 22 645708 0 0 SOLO BRANDS INC COM CL A 83425V104 94625 18554 SH DFND 22 18554 0 0 SONENDO INC COM 835431107 89520 120000 SH DFND 09 120000 0 0 SONOCO PRODS CO COM 835495102 669538 12319 SH DFND 09 12319 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3791 46 SH DFND 01 46 0 0 SONY GROUP CORP SPONSORED ADR 835699307 12856 156 SH DFND 21 156 0 0 SOTHERLY HOTELS INC COM 83600C103 1813 1073 SH DFND 22 1073 0 0 SOTERA HEALTH CO COM 83601L102 209435 13981 SH DFND 09 13981 0 0 SOUTHSTATE CORPORATION COM 840441109 371625 5517 SH DFND 01 3688 0 1829 SOUTHSTATE CORPORATION COM 840441109 3672939 54527 SH DFND 09 54527 0 0 SOUTHSTATE CORPORATION COM 840441109 12125 180 SH DFND 21 180 0 0 SOUTHERN CO COM 842587107 151506334 2340951 SH DFND 01 2231866 0 109085 SOUTHERN CO COM 842587107 287498148 4442184 SH DFND 09 4442184 0 0 SOUTHERN COPPER CORP COM 84265V105 6927 92 SH DFND 01 92 0 0 SOUTHERN COPPER CORP COM 84265V105 4442336 59003 SH DFND 21 59003 0 0 SOUTHERN MO BANCORP INC COM 843380106 84770 2191 SH DFND 22 2191 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 505632 8370 SH DFND 09 8370 0 0 SOUTHWESTERN ENERGY CO COM 845467109 950595 147379 SH DFND 09 147379 0 0 SPARTANNASH CO COM 847215100 2024 92 SH DFND 21 92 0 0 SPARTANNASH CO COM 847215100 1365034 62047 SH DFND 22 62047 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45756 584 SH DFND 09 584 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 212093 2707 SH DFND 22 2707 0 0 SPIRE INC COM 84857L101 247764 4379 SH DFND 09 4379 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 594554 17732 SH DFND 09 17732 0 0 SPLUNK INC COM 848637104 857318 5862 SH DFND 01 5385 0 477 SPLUNK INC COM 848637104 438750 3000 SH DFND 09 3000 0 0 SPLUNK INC COM 848637104 122118750 835000 SH DFND 21 835000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1432000 100000 SH DFND 09 100000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 909600 120000 SH DFND 09 120000 0 0 SPROUTS FMRS MKT INC COM 85208M102 560723 13101 SH DFND 09 13101 0 0 SPROUTS FMRS MKT INC COM 85208M102 11856 277 SH DFND 21 277 0 0 SPROUTS FMRS MKT INC COM 85208M102 10222566 238845 SH DFND 22 238845 0 0 SPRINKLR INC CL A 85208T107 24677 1783 SH DFND 21 1783 0 0 SPRINKLR INC CL A 85208T107 10706499 773591 SH DFND 22 773591 0 0 SPROUT SOCIAL INC COM CL A 85209W109 12420 249 SH DFND 21 249 0 0 BLOCK INC CL A 852234103 2473603 55888 SH DFND 22 55888 0 0 BLOCK INC CL A 852234103 9661249 218284 SH DFND 23 218284 0 0 SQUARESPACE INC CLASS A 85225A107 17277911 596407 SH DFND 22 596407 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 879058 21878 SH DFND 22 21878 0 0 STAG INDL INC COM 85254J102 438933 12719 SH DFND 01 8523 0 4196 STAG INDL INC COM 85254J102 4559220 132113 SH DFND 09 132113 0 0 STAG INDL INC COM 85254J102 38737510 1122501 SH DFND 21 1122501 0 0 STAG INDL INC COM 85254J102 10871 315 SH DFND 22 315 0 0 STAGWELL INC COM CL A 85256A109 362171 77222 SH DFND 01 77222 0 0 STAGWELL INC COM CL A 85256A109 1556681 331915 SH DFND 02 331915 0 0 STANLEY BLACK & DECKER INC COM 854502101 3797541 45436 SH DFND 01 38711 0 6725 STANLEY BLACK & DECKER INC COM 854502101 125502474 1501585 SH DFND 09 1501585 0 0 STANLEY BLACK & DECKER INC COM 854502101 371095 4440 SH DFND 21 4350 0 90 STANLEY BLACK & DECKER INC COM 854502101 6146306 73538 SH DFND 22 73461 0 77 STARBUCKS CORP COM 855244109 844156 9249 SH DFND 01 0 0 9249 STARBUCKS CORP COM 855244109 548259 6007 SH DFND 09 6007 0 0 STARBUCKS CORP COM 855244109 1545749 16936 SH DFND 21 16936 0 0 STARBUCKS CORP COM 855244109 2090813 22908 SH DFND 22 22907 0 1 STARWOOD PPTY TR INC COM 85571B105 783540 40493 SH DFND 09 40493 0 0 STATE STR CORP COM 857477103 546929 8168 SH DFND 09 8168 0 0 STATE STR CORP COM 857477103 16711877 249580 SH DFND 22 249502 0 78 STEEL DYNAMICS INC COM 858119100 502862 4690 SH DFND 09 4690 0 0 STEEL DYNAMICS INC COM 858119100 123089 1148 SH DFND 21 1148 0 0 STEEL DYNAMICS INC COM 858119100 11456564 106851 SH DFND 22 106844 0 7 STERICYCLE INC COM 858912108 694972 15544 SH DFND 09 15544 0 0 STELLAR BANCORP INC COM 858927106 47586 2232 SH DFND 21 2232 0 0 STERLING INFRASTRUCTURE INC COM 859241101 21456 292 SH DFND 21 292 0 0 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COM 86745K104 8112732 774855 SH DFND 23 774855 0 0 SUNPOWER CORP COM 867652406 3596505 582902 SH DFND 22 582902 0 0 SUNRUN INC COM 86771W105 233892 18622 SH DFND 09 18622 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1638739 5976 SH DFND 09 5976 0 0 SUPER MICRO COMPUTER INC COM 86800U104 68281 249 SH DFND 21 249 0 0 SUPER MICRO COMPUTER INC COM 86800U104 548 2 SH DFND 22 2 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1782842 64666 SH DFND 22 64666 0 0 SUTRO BIOPHARMA INC COM 869367102 22163 6387 SH DFND 22 6387 0 0 SYLVAMO CORP COMMON STOCK 871332102 19949 454 SH DFND 21 454 0 0 SYLVAMO CORP COMMON STOCK 871332102 44 1 SH DFND 22 1 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4583 4774 SH DFND 22 4774 0 0 SYNAPTICS INC COM 87157D109 495408 5539 SH DFND 09 5539 0 0 SYNAPTICS INC COM 87157D109 7751139 86663 SH DFND 22 86659 0 4 SYNOPSYS INC COM 871607107 335507 731 SH DFND 09 731 0 0 SYNOPSYS INC COM 871607107 13171521 28698 SH DFND 22 28698 0 0 SYNOVUS FINL CORP COM NEW 87161C501 688995 24784 SH DFND 09 24784 0 0 TD SYNNEX CORPORATION COM 87162W100 3353199 33579 SH DFND 01 33579 0 0 TD SYNNEX CORPORATION COM 87162W100 31121069 311647 SH DFND 09 311647 0 0 TD SYNNEX CORPORATION COM 87162W100 937885 9392 SH DFND 21 9201 0 191 SYNCHRONY FINANCIAL COM 87165B103 534669 17490 SH DFND 09 17490 0 0 SYSCO CORP COM 871829107 169352 2564 SH DFND 09 2564 0 0 SYSCO CORP COM 871829107 3024034 45784 SH DFND 23 45784 0 0 TDCX INC ADS 87190U100 295500 50000 SH DFND 09 50000 0 0 SYSTEM1 INC CL A COM 87200P109 1665 1376 SH DFND 22 1376 0 0 TELA BIO INC COM 872381108 5698400 712300 SH DFND 21 712300 0 0 TJX COS INC NEW COM 872540109 1276317 14360 SH DFND 01 13665 0 695 TJX COS INC NEW COM 872540109 7261052 81695 SH DFND 09 81695 0 0 TJX COS INC NEW COM 872540109 44219489 497519 SH DFND 21 497471 0 48 TJX COS INC NEW COM 872540109 1244 14 SH DFND 22 14 0 0 TJX COS INC NEW COM 872540109 60452620 680160 SH DFND 23 680160 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 450393 5358 SH DFND 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733503 0 0 TELUS CORPORATION COM 87971M103 7994296 489247 SH DFND 01 463286 0 25961 TELUS CORPORATION COM 87971M103 19164238 1172842 SH DFND 09 1172842 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 381000 50000 SH DFND 09 50000 0 0 TEMPUR SEALY INTL INC COM 88023U101 951096 21945 SH DFND 09 21945 0 0 TENABLE HLDGS INC COM 88025T102 1254 28 SH DFND 21 28 0 0 TENABLE HLDGS INC COM 88025T102 874451 19519 SH DFND 22 19519 0 0 10X GENOMICS INC CL A COM 88025U109 373106 9045 SH DFND 22 9045 0 0 TENARIS S A SPONSORED ADS 88031M109 13872 439 SH DFND 01 439 0 0 TENARIS S A SPONSORED ADS 88031M109 7387132 233770 SH DFND 21 233770 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 833838 12655 SH DFND 01 12067 0 588 TENET HEALTHCARE CORP COM NEW 88033G407 8711119 132207 SH DFND 09 132207 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 228177 3463 SH DFND 21 3397 0 66 TENNANT CO COM 880345103 796890 10747 SH DFND 22 10747 0 0 TERADATA CORP DEL COM 88076W103 574590 12763 SH DFND 09 12763 0 0 TERADATA CORP DEL 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35657115 234540 SH DFND 23 234540 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 225351 3826 SH DFND 09 3826 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 17434 296 SH DFND 22 296 0 0 TEXAS INSTRS INC COM 882508104 1631761 10262 SH DFND 09 10262 0 0 TEXAS ROADHOUSE INC COM 882681109 823865 8573 SH DFND 09 8573 0 0 TEXAS ROADHOUSE INC COM 882681109 25930471 269828 SH DFND 22 269828 0 0 TEXTRON INC COM 883203101 683959 8753 SH DFND 09 8753 0 0 TG THERAPEUTICS INC COM 88322Q108 460 55 SH DFND 22 55 0 0 THE ODP CORP COM 88337F105 1519812 32932 SH DFND 22 32932 0 0 THE TRADE DESK INC COM CL A 88339J105 15609525 199738 SH DFND 22 199738 0 0 THE REALREAL INC COM 88339P101 1794 850 SH DFND 22 850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3037 6 SH DFND 01 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9842476 19445 SH DFND 09 19445 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65434115 129273 SH DFND 23 129273 0 0 THERMON GROUP HLDGS INC COM 88362T103 7088331 258039 SH DFND 22 258039 0 0 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11437058 13565 SH DFND 22 13563 0 2 TRAVEL PLUS LEISURE CO COM 894164102 284033 7733 SH DFND 01 5158 0 2575 TRAVEL PLUS LEISURE CO COM 894164102 2661750 72468 SH DFND 09 72468 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6354 173 SH DFND 21 173 0 0 TRAVELERS COMPANIES INC COM 89417E109 3103 19 SH DFND 01 19 0 0 TRAVELERS COMPANIES INC COM 89417E109 524388 3211 SH DFND 09 3211 0 0 TRAVELERS COMPANIES INC COM 89417E109 944912 5786 SH DFND 21 5786 0 0 TRAVELERS COMPANIES INC COM 89417E109 49563978 303496 SH DFND 22 303403 0 93 TRAVELERS COMPANIES INC COM 89417E109 91771400 561946 SH DFND 23 561946 0 0 TRAVELZOO COM NEW 89421Q205 2338 401 SH DFND 22 401 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 871570 97491 SH DFND 22 97491 0 0 TREEHOUSE FOODS INC COM 89469A104 86245 1979 SH DFND 22 1979 0 0 TREMOR INTL LTD ADS 89484T104 1299361 368091 SH DFND 21 368091 0 0 TREX CO INC COM 89531P105 737403 11965 SH DFND 09 11965 0 0 TREX CO INC COM 89531P105 21200720 344000 SH DFND 21 344000 0 0 TREX CO INC COM 89531P105 17311929 280901 SH DFND 22 280816 0 85 TREX CO INC COM 89531P105 545426 8850 SH DFND 23 8850 0 0 TRICO BANCSHARES COM 896095106 230552 7198 SH DFND 22 7198 0 0 TRIMBLE INC COM 896239100 87792 1630 SH DFND 09 1630 0 0 TRIMBLE INC COM 896239100 1347 25 SH DFND 22 25 0 0 TRIMBLE INC COM 896239100 1796770 33360 SH DFND 23 33360 0 0 TRINET GROUP INC COM 896288107 60453 519 SH DFND 21 519 0 0 TRINET GROUP INC COM 896288107 582 5 SH DFND 22 5 0 0 TRINITY INDS INC COM 896522109 3653 150 SH DFND 22 150 0 0 TRIP COM GROUP LTD ADS 89677Q107 24233160 692970 SH DFND 23 692970 0 0 TRIUMPH FINANCIAL INC COM 89679E300 222748 3438 SH DFND 22 3438 0 0 TRIPADVISOR INC COM 896945201 497400 30000 SH DFND 09 30000 0 0 TRIPADVISOR INC COM 896945201 1406034 84803 SH DFND 22 84803 0 0 TRUECAR INC COM 89785L107 2573 1243 SH DFND 22 1243 0 0 TRUEBLUE INC COM 89785X101 856669 58396 SH DFND 22 58396 0 0 TRUIST FINL CORP COM 89832Q109 94847214 3315177 SH DFND 01 3151477 0 163700 TRUIST FINL CORP COM 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