0001269241-24-000012.txt : 20240809 0001269241-24-000012.hdr.sgml : 20240809 20240809122412 ACCESSION NUMBER: 0001269241-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 ORGANIZATION NAME: IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 241191457 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001214717 XXXXXXXX 06-30-2024 06-30-2024 GEODE CAPITAL MANAGEMENT, LLC

100 SUMMER STREET 12TH FLOOR BOSTON MA 02110

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THERAPEUTICS INC COM 04635X102 678577 74569 SH DFND 1 74569 0 0 ASTRONICS CORP COM 046433108 12575730 627685 SH DFND 627685 0 0 ASTRONICS CORP COM 046433108 1008871 50368 SH DFND 1 50368 0 0 ASTRONOVA INC COM 04638F108 897176 58090 SH DFND 58090 0 0 ASTRONOVA INC COM 04638F108 71440 4627 SH DFND 1 4627 0 0 ASTROTECH CORP COM 046484309 175080 19279 SH DFND 19279 0 0 ASTROTECH CORP COM 046484309 11549 1272 SH DFND 1 1272 0 0 ASURE SOFTWARE INC COM 04649U102 4299408 511753 SH DFND 511753 0 0 ASURE SOFTWARE INC COM 04649U102 367382 43736 SH DFND 1 43736 0 0 AT&T INC COM 00206R102 2741871859 143888189 SH DFND 143699530 0 188659 AT&T INC COM 00206R102 259924588 13601496 SH DFND 1 13601496 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 155910 117226 SH DFND 117226 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 329907 38802 SH DFND 38802 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 32937 3875 SH DFND 1 3875 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 6215818 1877687 SH DFND 1877687 0 0 ATEA 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SH DFND 1 213349 0 0 ATMOS ENERGY CORP COM 049560105 400305252 3441227 SH DFND 3431006 0 10221 ATMOS ENERGY CORP COM 049560105 33140498 284102 SH DFND 1 284102 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 49365264 1714890 SH DFND 1714890 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4033229 140140 SH DFND 1 140140 0 0 ATN INTERNATIONAL INC COM 00215F107 5234659 229562 SH DFND 229562 0 0 ATN INTERNATIONAL INC COM 00215F107 422552 18533 SH DFND 1 18533 0 0 ATOMERA INC COM 04965B100 1013186 265859 SH DFND 265859 0 0 ATOMERA INC COM 04965B100 105868 27787 SH DFND 1 27787 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 3030656 2546452 SH DFND 2546452 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 265646 223232 SH DFND 1 223232 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPONSORED ADS 04965M106 1253451 68308 SH DFND 68308 0 0 ATRICURE INC COM 04963C209 23643341 1038119 SH DFND 1038119 0 0 ATRICURE INC COM 04963C209 1863337 81833 SH DFND 1 81833 0 0 ATRION CORPORATION COM 049904105 14778456 32658 SH DFND 32658 0 0 ATRION CORPORATION COM 049904105 1031540 2280 SH DFND 1 2280 0 0 ATS CORP COM 00217Y104 1159567 35645 SH DFND 35645 0 0 ATS CORP COM 00217Y104 46015 1422 SH DFND 1 1422 0 0 ATYR PHARMA INC COM NEW 002120202 938550 601496 SH DFND 601496 0 0 ATYR PHARMA INC COM NEW 002120202 95453 61188 SH DFND 1 61188 0 0 AUBURN NATL BANCORPORATION COM 050473107 374321 20460 SH DFND 20460 0 0 AUBURN NATL BANCORPORATION COM 050473107 27050 1479 SH DFND 1 1479 0 0 AUDDIA INC COM NEW 05072K206 15695 16019 SH DFND 16019 0 0 AUDDIA INC COM NEW 05072K206 138 141 SH DFND 1 141 0 0 AUDIOCODES LTD ORD M15342104 184774 17801 SH DFND 17801 0 0 AUDIOEYE INC COM NEW 050734201 2602204 147734 SH DFND 147734 0 0 AUDIOEYE INC COM NEW 050734201 219526 12466 SH DFND 1 12466 0 0 AUGMEDIX INC COM 05105P107 393785 447342 SH DFND 447342 0 0 AUGMEDIX INC COM 05105P107 44962 51094 SH DFND 1 51094 0 0 AULT ALLIANCE INC COM NEW 09175M507 48478 167281 SH DFND 167281 0 0 AULT ALLIANCE INC COM NEW 09175M507 4 16 SH DFND 1 16 0 0 AURA BIOSCIENCES INC COM 05153U107 6791906 898277 SH DFND 898277 0 0 AURA BIOSCIENCES INC COM 05153U107 538052 71171 SH DFND 1 71171 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9578062 1677419 SH DFND 1677419 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 492104 86183 SH DFND 1 86183 0 0 AURORA CANNABIS INC COM 05156X850 142536 30852 SH DFND 30852 0 0 AURORA INNOVATION INC CLASS A COM 051774107 50813575 18340481 SH DFND 18340481 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3855017 1391703 SH DFND 1 1391703 0 0 AUTHID INC COM 46264C305 655167 63101 SH DFND 63101 0 0 AUTHID INC COM 46264C305 51235 4936 SH DFND 1 4936 0 0 AUTODESK INC COM 052769106 1128230763 4570104 SH DFND 4560522 0 9582 AUTODESK INC COM 052769106 90571896 366021 SH DFND 1 366021 0 0 AUTOHOME INC-ADR SP ADS RP CL A 05278C107 9244365 339426 SH DFND 339426 0 0 AUTOHOME INC-ADR SP ADS RP CL A 05278C107 1662426 60562 SH DFND 1 60562 0 0 AUTOLIV INC COM 052800109 82716591 772801 SH DFND 758620 0 14181 AUTOLIV INC COM 052800109 12698215 118686 SH DFND 1 118686 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 300170 86256 SH DFND 86256 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2270782517 9525447 SH DFND 9507169 0 18278 AUTOMATIC DATA PROCESSING COM 053015103 168542589 706115 SH DFND 1 706115 0 0 AUTONATION INC COM 05329W102 57598924 361284 SH DFND 356474 0 4810 AUTONATION INC COM 05329W102 8583888 53858 SH DFND 1 53858 0 0 AUTONOMIX MEDICAL INC COM 05330T106 19737 20560 SH DFND 20560 0 0 AUTONOMIX MEDICAL INC COM 05330T106 118 123 SH DFND 1 123 0 0 AUTOZONE INC COM 053332102 1135579428 383474 SH DFND 383018 0 456 AUTOZONE INC COM 053332102 91522515 30877 SH DFND 1 30877 0 0 AVADEL PHARMACEUTICALS COM SHS G29687103 15563660 1106946 SH DFND 1106946 0 0 AVADEL PHARMACEUTICALS COM SHS G29687103 757468 53874 SH DFND 1 53874 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 15294 32520 SH DFND 32520 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 299 636 SH DFND 1 636 0 0 AVALONBAY COMMUNITIES INC COM 053484101 678519273 3288563 SH DFND 3284826 0 3737 AVALONBAY COMMUNITIES INC COM 053484101 55705339 269251 SH DFND 1 269251 0 0 AVANGRID INC COM 05351W103 33697281 948099 SH DFND 948099 0 0 AVANGRID INC COM 05351W103 3828321 107749 SH DFND 1 107749 0 0 AVANOS MEDICAL INC COM 05350V106 19102855 958756 SH DFND 958756 0 0 AVANOS MEDICAL INC COM 05350V106 1580472 79341 SH DFND 1 79341 0 0 AVANTOR INC COM 05352A100 198448982 9380395 SH DFND 9380395 0 0 AVANTOR INC COM 05352A100 21851391 1030726 SH DFND 1 1030726 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 3439924 1246207 SH DFND 1246207 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 252868 91619 SH DFND 1 91619 0 0 AVEPOINT INC COM CL A 053604104 26249946 2518732 SH DFND 2518732 0 0 AVEPOINT INC COM CL A 053604104 1851217 177660 SH DFND 1 177660 0 0 AVERY DENNISON CORP COM 053611109 388361823 1781278 SH DFND 1779149 0 2129 AVERY DENNISON CORP COM 053611109 32684676 149484 SH DFND 1 149484 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 7474820 260497 SH 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INC COM 05380C102 4302465 543160 SH DFND 543160 0 0 AVITA MEDICAL INC COM 05380C102 339886 42915 SH DFND 1 42915 0 0 AVNET INC COM 053807103 72989834 1417148 SH DFND 1399450 0 17698 AVNET INC COM 053807103 10056820 195316 SH DFND 1 195316 0 0 AWARE INC/MASS COM 05453N100 249185 126445 SH DFND 126445 0 0 AWARE INC/MASS COM 05453N100 8799 4467 SH DFND 1 4467 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 107984417 3159230 SH DFND 3116025 0 43205 AXALTA COATING SYSTEMS LTD COM G0750C108 16335515 478066 SH DFND 1 478066 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 112578470 791601 SH DFND 791601 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7788315 54774 SH DFND 1 54774 0 0 AXIL BRANDS INC COM NEW 76151R206 117947 15499 SH DFND 15499 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 77716637 1099675 SH DFND 1099675 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8758904 123976 SH DFND 1 123976 0 0 AXOGEN INC COM 05463X106 6572583 907674 SH DFND 907674 0 0 AXOGEN INC COM 05463X106 515647 71222 SH 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RILEY FINANCIAL INC COM 05580M108 7243627 410557 SH DFND 410557 0 0 B. RILEY FINANCIAL INC COM 05580M108 512424 29049 SH DFND 1 29049 0 0 B2GOLD CORP COM 11777Q209 4100206 1392417 SH DFND 1392417 0 0 B2GOLD CORP COM 11777Q209 59010 21997 SH DFND 1 21997 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 781667 538924 SH DFND 538924 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 91292 62960 SH DFND 1 62960 0 0 BACKBLAZE INC-A COM CL A 05637B105 4815187 781559 SH DFND 781559 0 0 BACKBLAZE INC-A COM CL A 05637B105 378285 61410 SH DFND 1 61410 0 0 BADGER METER INC COM 056525108 138359814 741015 SH DFND 741015 0 0 BADGER METER INC COM 056525108 9254327 49661 SH DFND 1 49661 0 0 BAIDU INC - SPON ADR SPON ADR REP A 056752108 10358401 119778 SH DFND 119778 0 0 BAKER HUGHES CO CL A 05722G100 774087806 22072838 SH DFND 22028272 0 44566 BAKER HUGHES CO CL A 05722G100 66192859 1882083 SH DFND 1 1882083 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 2666813 140944 SH DFND 140944 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 91591 4841 SH DFND 1 4841 0 0 BALCHEM CORP COM 057665200 130278154 846087 SH DFND 846087 0 0 BALCHEM CORP COM 057665200 8442310 54838 SH DFND 1 54838 0 0 BALDWIN INSURANCE GROUP INC/ COM CL A 05589G102 50770210 1431045 SH DFND 1431045 0 0 BALDWIN INSURANCE GROUP INC/ COM CL A 05589G102 3901203 109986 SH DFND 1 109986 0 0 BALL CORP COM 058498106 395877627 6615552 SH DFND 6607394 0 8158 BALL CORP COM 058498106 35143630 585532 SH DFND 1 585532 0 0 BALLARD POWER SYSTEMS INC COM 058586108 640609 283673 SH DFND 283673 0 0 BALLARD POWER SYSTEMS INC COM 058586108 6839 3028 SH DFND 1 3028 0 0 BALLY'S CORP COM 05875B106 6356993 530945 SH DFND 530945 0 0 BALLY'S CORP COM 05875B106 523771 43757 SH DFND 1 43757 0 0 BANC OF CALIFORNIA INC COM 05990K106 37670495 2946965 SH DFND 2946965 0 0 BANC OF CALIFORNIA INC COM 05990K106 3128812 244821 SH DFND 1 244821 0 0 BANCFIRST CORP COM 05945F103 34765561 396341 SH DFND 396341 0 0 BANCFIRST CORP COM 05945F103 2493135 28428 SH DFND 1 28428 0 0 BANCO BRADESCO-ADR SP ADR PFD NEW 059460303 2537021 1132599 SH DFND 1132599 0 0 BANCORP INC/THE COM 05969A105 47967095 1270078 SH DFND 1270078 0 0 BANCORP INC/THE COM 05969A105 3252306 86131 SH DFND 1 86131 0 0 BANDWIDTH INC-CLASS A COM CL A 05988J103 8599260 509348 SH DFND 509348 0 0 BANDWIDTH INC-CLASS A COM CL A 05988J103 666540 39487 SH DFND 1 39487 0 0 BANK FIRST CORP COM 06211J100 16381144 198294 SH DFND 198294 0 0 BANK FIRST CORP COM 06211J100 1320448 15988 SH DFND 1 15988 0 0 BANK OF AMERICA CORP COM 060505104 4985426713 125718437 SH DFND 125539405 0 179032 BANK OF AMERICA CORP COM 060505104 510543079 12837392 SH DFND 1 12837392 0 0 BANK OF HAWAII CORP COM 062540109 47449671 829221 SH DFND 829221 0 0 BANK OF HAWAII CORP COM 062540109 3931757 68725 SH DFND 1 68725 0 0 BANK OF MARIN BANCORP/CA COM 063425102 5299639 327302 SH DFND 327302 0 0 BANK OF MARIN BANCORP/CA COM 063425102 461722 28519 SH DFND 1 28519 0 0 BANK OF MONTREAL COM 063671101 198082340 2337374 SH DFND 2337374 0 0 BANK OF MONTREAL COM 063671101 56826098 677009 SH DFND 1 677009 0 0 BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 18824530 536006 SH DFND 536006 0 0 BANK OF N.T. 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127911 SH DFND 1 127911 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 3330876 131275 SH DFND 131275 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 269657 10629 SH DFND 1 10629 0 0 BANNER CORPORATION COM NEW 06652V208 37353488 752325 SH DFND 752325 0 0 BANNER CORPORATION COM NEW 06652V208 2960033 59630 SH DFND 1 59630 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 15059 88583 SH DFND 88583 0 0 BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 75036 32067 SH DFND 32067 0 0 BAR HARBOR BANKSHARES COM 066849100 8195237 304769 SH DFND 304769 0 0 BAR HARBOR BANKSHARES COM 066849100 727399 27061 SH DFND 1 27061 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 292577 79924 SH DFND 79924 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 6401 1749 SH DFND 1 1749 0 0 BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 16195 11568 SH DFND 11568 0 0 BARK INC COM 68622E104 4431494 2448053 SH DFND 2448053 0 0 BARK INC COM 68622E104 356756 197103 SH DFND 1 197103 0 0 BARNES & NOBLE EDUCATION INC COM NEW 06777U200 417334 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INC COM CL A 141788109 3696243 141078 SH DFND 1 141078 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2899910 1767974 SH DFND 1767974 0 0 CARIBOU BIOSCIENCES INC COM 142038108 225806 137687 SH DFND 1 137687 0 0 CARISMA THERAPEUTICS INC COM 14216R101 396729 260953 SH DFND 260953 0 0 CARISMA THERAPEUTICS INC COM 14216R101 34131 22455 SH DFND 1 22455 0 0 CARLISLE COS INC COM 142339100 271954764 672558 SH DFND 663262 0 9296 CARLISLE COS INC COM 142339100 39738539 98069 SH DFND 1 98069 0 0 CARLYLE GROUP INC/THE COM 14316J108 138319792 3451898 SH DFND 3409617 0 42281 CARLYLE GROUP INC/THE COM 14316J108 18830470 469003 SH DFND 1 469003 0 0 CARMAX INC COM 143130102 245296858 3354437 SH DFND 3350314 0 4123 CARMAX INC COM 143130102 21552352 293869 SH DFND 1 293869 0 0 CARMELL CORP COM 142922103 107717 80959 SH DFND 80959 0 0 CARMELL CORP COM 142922103 2900 2181 SH DFND 1 2181 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 397845988 21316141 SH DFND 21289555 0 26586 CARNIVAL CORP UNIT 99/99/9999 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CORP COM 150870103 25399787 188300 SH DFND 1 188300 0 0 CELCUITY INC COM 15102K100 7535005 459890 SH DFND 459890 0 0 CELCUITY INC COM 15102K100 556281 33961 SH DFND 1 33961 0 0 CELESTICA INC COM 15101Q207 6303523 99279 SH DFND 99279 0 0 CELESTICA INC COM 15101Q207 113153 1976 SH DFND 1 1976 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 52564342 1419966 SH DFND 1419966 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 4218769 113990 SH DFND 1 113990 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2885877 241496 SH DFND 241496 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9571 801 SH DFND 1 801 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 748071 299144 SH DFND 299144 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 105105 42042 SH DFND 1 42042 0 0 CELLECTIS - ADR SPON ADS 15117K103 20151 10776 SH DFND 10776 0 0 CEL-SCI CORP COM PAR NEW 150837607 587734 506540 SH DFND 506540 0 0 CEL-SCI CORP COM PAR NEW 150837607 60832 52442 SH DFND 1 52442 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 148294508 2601930 SH DFND 2572720 0 29210 CELSIUS HOLDINGS INC COM NEW 15118V207 16783261 293979 SH DFND 1 293979 0 0 CELULARITY INC-A CL A NEW 151190204 399089 127476 SH DFND 127476 0 0 CELULARITY INC-A CL A NEW 151190204 44067 14079 SH DFND 1 14079 0 0 CEMTREX INC COM NEW 15130G709 11911 54145 SH DFND 54145 0 0 CEMTREX INC COM NEW 15130G709 18 82 SH DFND 1 82 0 0 CENCORA INC COM 03073E105 832570642 3706281 SH DFND 3701925 0 4356 CENCORA INC COM 03073E105 67706254 300516 SH DFND 1 300516 0 0 CENNTRO INC COM 150964104 382517 256723 SH DFND 256723 0 0 CENOVUS ENERGY INC COM 15135U109 91061150 4547776 SH DFND 4547776 0 0 CENOVUS ENERGY INC COM 15135U109 25501540 1297411 SH DFND 1 1297411 0 0 CENTENE CORP COM 15135B101 772279892 11676452 SH DFND 11662407 0 14045 CENTENE CORP COM 15135B101 66742287 1006671 SH DFND 1 1006671 0 0 CENTERPOINT ENERGY INC COM 15189T107 417215927 13507360 SH DFND 13464100 0 43260 CENTERPOINT ENERGY INC COM 15189T107 37354011 1205746 SH DFND 1 1205746 0 0 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CHEMOURS CO/THE COM 163851108 7247046 321092 SH DFND 1 321092 0 0 CHEMUNG FINANCIAL CORP COM 164024101 3313803 69028 SH DFND 69028 0 0 CHEMUNG FINANCIAL CORP COM 164024101 280080 5835 SH DFND 1 5835 0 0 CHENIERE ENERGY INC COM NEW 16411R208 586392172 3342867 SH DFND 3333404 0 9463 CHENIERE ENERGY INC COM NEW 16411R208 57463124 328680 SH DFND 1 328680 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 1005794 277006 SH DFND 277006 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 132273 36439 SH DFND 1 36439 0 0 CHESAPEAKE ENERGY CORP COM 165167735 183866933 2240283 SH DFND 2218471 0 21812 CHESAPEAKE ENERGY CORP COM 165167735 20619745 250879 SH DFND 1 250879 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 49937363 470114 SH DFND 469193 0 921 CHESAPEAKE UTILITIES CORP COM 165303108 4047706 38114 SH DFND 1 38114 0 0 CHEVRON CORP COM 166764100 5106417666 32717394 SH DFND 32672295 0 45099 CHEVRON CORP COM 166764100 507576956 3244962 SH DFND 1 3244962 0 0 CHEWY INC - CLASS A CL A 16679L109 34899575 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SH DFND 1 30372 0 0 CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 13386430 796186 SH DFND 796186 0 0 CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 2490446 146929 SH DFND 1 146929 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 272295 20245 SH DFND 0 0 20245 CIBUS INC CL A COM STK 17166A101 3394843 344596 SH DFND 344596 0 0 CIBUS INC CL A COM STK 17166A101 309674 31439 SH DFND 1 31439 0 0 CIDARA THERAPEUTICS INC COM NEW 171757206 467781 39167 SH DFND 39167 0 0 CIDARA THERAPEUTICS INC COM NEW 171757206 47282 3960 SH DFND 1 3960 0 0 CIENA CORP COM NEW 171779309 99498775 2064491 SH DFND 2036176 0 28315 CIENA CORP COM NEW 171779309 14957432 310449 SH DFND 1 310449 0 0 CIMPRESS PLC SHS EURO G2143T103 34299349 391422 SH DFND 391422 0 0 CIMPRESS PLC SHS EURO G2143T103 2625496 29968 SH DFND 1 29968 0 0 CINCINNATI FINANCIAL CORP COM 172062101 412388354 3501734 SH DFND 3497629 0 4105 CINCINNATI FINANCIAL CORP COM 172062101 34641918 293327 SH DFND 1 293327 0 0 CINEMARK 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285409108 922451 61356 SH DFND 61356 0 0 ELECTROMED INC COM 285409108 127319 8471 SH DFND 1 8471 0 0 ELECTRONIC ARTS INC COM 285512109 856702316 6162351 SH DFND 6151062 0 11289 ELECTRONIC ARTS INC COM 285512109 67268663 482801 SH DFND 1 482801 0 0 ELECTRO-SENSORS INC COM 285233102 47205 11822 SH DFND 11822 0 0 ELECTRO-SENSORS INC COM 285233102 2577 646 SH DFND 1 646 0 0 ELECTROVAYA INC COM NEW 28617B606 37802 14709 SH DFND 14709 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 819126 310211 SH DFND 310211 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 90493 34278 SH DFND 1 34278 0 0 ELEMENT SOLUTIONS INC COM 28618M106 85864657 3165098 SH DFND 3165098 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9698762 357624 SH DFND 1 357624 0 0 ELEVANCE HEALTH INC COM 036752103 2336702044 4325992 SH DFND 4319876 0 6116 ELEVANCE HEALTH INC COM 036752103 236390759 436258 SH DFND 1 436258 0 0 ELEVATION ONCOLOGY INC COM 28623U101 2597545 961962 SH DFND 961962 0 0 ELEVATION ONCOLOGY INC COM 28623U101 187957 69614 SH DFND 1 69614 0 0 ELF BEAUTY INC COM 26856L103 173845799 824759 SH DFND 813890 0 10869 ELF BEAUTY INC COM 26856L103 22236649 105527 SH DFND 1 105527 0 0 ELI LILLY & CO COM 532457108 14103174377 15623288 SH DFND 15602281 0 21007 ELI LILLY & CO COM 532457108 1251108406 1381860 SH DFND 1 1381860 0 0 ELICIO THERAPEUTICS INC COM 28657F103 257064 62538 SH DFND 62538 0 0 ELICIO THERAPEUTICS INC COM 28657F103 36866 8970 SH DFND 1 8970 0 0 ELIEM THERAPEUTICS INC COM 28658R106 1145408 161075 SH DFND 161075 0 0 ELIEM THERAPEUTICS INC COM 28658R106 74811 10522 SH DFND 1 10522 0 0 ELLINGTON CREDIT CO COM SHS BEN INT 288578107 1413662 203366 SH DFND 203366 0 0 ELLINGTON CREDIT CO COM SHS BEN INT 288578107 128477 18486 SH DFND 1 18486 0 0 ELLINGTON FINANCIAL INC COM 28852N109 21346157 1766631 SH DFND 1766631 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1837790 152135 SH DFND 1 152135 0 0 ELME COMMUNITIES SH BEN INT 939653101 32901150 2064921 SH DFND 2064921 0 0 ELME COMMUNITIES SH BEN INT 939653101 2500723 156982 SH DFND 1 156982 0 0 ELUTIA INC CL A COM 05479K106 602332 121413 SH DFND 121413 0 0 ELUTIA INC CL A COM 05479K106 19582 3948 SH DFND 1 3948 0 0 EMBECTA CORP COMMON STOCK 29082K105 15523154 1241573 SH DFND 1241573 0 0 EMBECTA CORP COMMON STOCK 29082K105 1255900 100472 SH DFND 1 100472 0 0 EMCOR GROUP INC COM 29084Q100 310220953 851119 SH DFND 841917 0 9202 EMCOR GROUP INC COM 29084Q100 35198092 96412 SH DFND 1 96412 0 0 EMCORE CORP COM 290846401 74145 62822 SH DFND 62822 0 0 EMCORE CORP COM 290846401 3733 3164 SH DFND 1 3164 0 0 EMERALD HOLDING INC COM 29103W104 2037339 358016 SH DFND 358016 0 0 EMERALD HOLDING INC COM 29103W104 162893 28628 SH DFND 1 28628 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3411926 500041 SH DFND 500041 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 382881 56141 SH DFND 1 56141 0 0 EMERSON ELECTRIC CO COM 291011104 1120877719 10210839 SH DFND 10195779 0 15060 EMERSON ELECTRIC CO COM 291011104 118890290 1079251 SH DFND 1 1079251 0 0 EMERSON RADIO CORP COM NEW 291087203 27744 47024 SH DFND 47024 0 0 EMERSON RADIO CORP COM NEW 291087203 379 644 SH DFND 1 644 0 0 EMPIRE PETROLEUM CORP COM 292034303 1867377 361840 SH DFND 361840 0 0 EMPIRE PETROLEUM CORP COM 292034303 157467 30517 SH DFND 1 30517 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 29421385 3135955 SH DFND 3135955 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 2180296 232441 SH DFND 1 232441 0 0 EMPLOYERS HOLDINGS INC COM 292218104 22682461 531949 SH DFND 531949 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1880238 44106 SH DFND 1 44106 0 0 ENACT HOLDINGS INC COM 29249E109 23351590 761491 SH DFND 761491 0 0 ENACT HOLDINGS INC COM 29249E109 1592787 51950 SH DFND 1 51950 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5538345 426959 SH DFND 426959 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 464546 35817 SH DFND 1 35817 0 0 ENBRIDGE INC COM 29250N105 259545024 7166873 SH DFND 7040934 0 125939 ENBRIDGE INC COM 29250N105 70200742 1973251 SH DFND 1 1973251 0 0 ENCOMPASS HEALTH CORP COM 29261A100 123391496 1437845 SH DFND 1418130 0 19715 ENCOMPASS HEALTH CORP COM 29261A100 18463552 215218 SH DFND 1 215218 0 0 ENCORE CAPITAL GROUP INC COM 292554102 21517153 515505 SH DFND 515505 0 0 ENCORE CAPITAL GROUP INC COM 292554102 1706506 40894 SH DFND 1 40894 0 0 ENCORE ENERGY CORP COM NEW 29259W700 8160882 2071290 SH DFND 2071290 0 0 ENCORE ENERGY CORP COM NEW 29259W700 421828 107063 SH DFND 1 107063 0 0 ENCORE WIRE CORP COM 292562105 95861069 330679 SH DFND 330679 0 0 ENCORE WIRE CORP COM 292562105 7574127 26133 SH DFND 1 26133 0 0 ENDAVA PLC- SPON ADR ADS 29260V105 362503 11975 SH DFND 11975 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109 48526607 1794453 SH DFND 1794453 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109 5520120 204222 SH DFND 1 204222 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 363207 103184 SH DFND 103184 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 11003 3126 SH DFND 1 3126 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 7271 74856 SH DFND 74856 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 127 1315 SH DFND 1 1315 0 0 ENERFLEX LTD COM 29269R105 284060 52657 SH DFND 52657 0 0 ENERFLEX LTD COM 29269R105 12094 2242 SH DFND 1 2242 0 0 ENERGIZER HOLDINGS INC COM 29272W109 42070996 1423886 SH DFND 1423886 0 0 ENERGIZER HOLDINGS INC COM 29272W109 3385845 114619 SH DFND 1 114619 0 0 ENERGOUS CORP COM NEW 29272C202 62603 57414 SH DFND 57414 0 0 ENERGOUS CORP COM NEW 29272C202 1926 1767 SH DFND 1 1767 0 0 ENERGY FOCUS INC COM NEW 29268T508 25197 18259 SH DFND 18259 0 0 ENERGY FOCUS INC COM NEW 29268T508 513 372 SH DFND 1 372 0 0 ENERGY FUELS INC COM NEW 292671708 11666263 1924743 SH DFND 1924743 0 0 ENERGY FUELS INC COM NEW 292671708 655078 108099 SH DFND 1 108099 0 0 ENERGY RECOVERY INC COM 29270J100 16034607 1206226 SH DFND 1206226 0 0 ENERGY RECOVERY INC COM 29270J100 1277009 96088 SH DFND 1 96088 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 640067 89371 SH DFND 89371 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 71492 9985 SH DFND 1 9985 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1965928 121204 SH DFND 0 0 121204 ENERGY VAULT HOLDINGS INC COM 29280W109 1851208 1949251 SH DFND 1949251 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 139189 146577 SH DFND 1 146577 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 42934081 1124264 SH DFND 1124264 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3472051 90939 SH DFND 1 90939 0 0 ENERSYS COM 29275Y102 87339390 843514 SH DFND 835600 0 7914 ENERSYS COM 29275Y102 9457794 91362 SH DFND 1 91362 0 0 ENFUSION INC - CLASS A CL A 292812104 7604404 892411 SH DFND 892411 0 0 ENFUSION INC - CLASS A CL A 292812104 567329 66588 SH DFND 1 66588 0 0 ENGENE HOLDINGS INC COM 29286M105 259475 27516 SH DFND 27516 0 0 ENGLOBAL CORP COM NEW 293306205 33124 24707 SH DFND 24707 0 0 ENGLOBAL CORP COM NEW 293306205 1882 1405 SH DFND 1 1405 0 0 ENHABIT INC COM 29332G102 9291491 1041445 SH DFND 1041445 0 0 ENHABIT INC COM 29332G102 762437 85475 SH DFND 1 85475 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1659357 102683 SH DFND 102683 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 14766723 631768 SH DFND 631768 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1183152 50627 SH DFND 1 50627 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 14796 10420 SH DFND 10420 0 0 ENNIS INC COM 293389102 13698833 625652 SH DFND 625652 0 0 ENNIS INC COM 293389102 986910 45085 SH DFND 1 45085 0 0 ENOVA INTERNATIONAL INC COM 29357K103 35294124 566855 SH DFND 566855 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2952579 47431 SH DFND 1 47431 0 0 ENOVIS CORP COM 194014502 33072934 731475 SH DFND 721701 0 9774 ENOVIS CORP COM 194014502 4962824 109797 SH DFND 1 109797 0 0 ENOVIX CORP COM 293594107 48924980 3163973 SH DFND 3163973 0 0 ENOVIX CORP COM 293594107 3663324 236955 SH DFND 1 236955 0 0 ENPHASE ENERGY INC COM 29355A107 311807102 3130370 SH DFND 3126792 0 3578 ENPHASE ENERGY INC COM 29355A107 23069603 231367 SH DFND 1 231367 0 0 ENPRO INC COM 29355X107 64427015 442488 SH DFND 442488 0 0 ENPRO INC COM 29355X107 5273418 36226 SH DFND 1 36226 0 0 ENSERVCO CORP COM NEW 29358Y201 35817 155777 SH DFND 155777 0 0 ENSERVCO CORP COM NEW 29358Y201 1340 5832 SH DFND 1 5832 0 0 ENSIGN GROUP INC/THE COM 29358P101 149057543 1204835 SH DFND 1204835 0 0 ENSIGN GROUP INC/THE COM 29358P101 11462723 92673 SH DFND 1 92673 0 0 ENSTAR GROUP LTD SHS G3075P101 87912303 287520 SH DFND 287520 0 0 ENSTAR GROUP LTD SHS G3075P101 6754441 22095 SH DFND 1 22095 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 23312 46072 SH DFND 46072 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 14 29 SH DFND 1 29 0 0 ENTEGRIS INC COM 29362U104 308988883 2286528 SH DFND 2286528 0 0 ENTEGRIS INC COM 29362U104 27293119 201574 SH DFND 1 201574 0 0 ENTERA BIO LTD SHS M40527109 32378 17597 SH DFND 17597 0 0 ENTERGY CORP COM 29364G103 482825307 4525856 SH DFND 4520233 0 5623 ENTERGY CORP COM 29364G103 43027054 402122 SH DFND 1 402122 0 0 ENTERO THERAPEUTICS INC COM NEW 33749P408 20229 16055 SH DFND 16055 0 0 ENTERO THERAPEUTICS INC COM NEW 33749P408 114 91 SH DFND 1 91 0 0 ENTERPRISE BANCORP INC COM 293668109 5185894 208412 SH DFND 208412 0 0 ENTERPRISE BANCORP INC COM 293668109 409226 16448 SH DFND 1 16448 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 33512738 818994 SH DFND 818994 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 2653258 64856 SH DFND 1 64856 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1743060 60147 SH DFND 0 0 60147 ENTRADA THERAPEUTICS INC COM 29384C108 7022537 492743 SH DFND 492743 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 530043 37196 SH DFND 1 37196 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2649445 1304984 SH DFND 1304984 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 225884 111273 SH DFND 1 111273 0 0 ENVELA CORP COM 29402E102 284060 63245 SH DFND 63245 0 0 ENVELA CORP COM 29402E102 33571 7477 SH DFND 1 7477 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 27528 44400 SH DFND 44400 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 160 259 SH DFND 1 259 0 0 ENVESTNET INC COM 29404K106 65156149 1040773 SH DFND 1040773 0 0 ENVESTNET INC COM 29404K106 5258936 84022 SH DFND 1 84022 0 0 ENVIRI CORP COM 415864107 14402213 1668454 SH DFND 1668454 0 0 ENVIRI CORP COM 415864107 1229179 142431 SH DFND 1 142431 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 227405 119022 SH DFND 119022 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 8814 4615 SH DFND 1 4615 0 0 ENVISTA HOLDINGS CORP COM 29415F104 40815055 2453503 SH DFND 2419851 0 33652 ENVISTA HOLDINGS CORP COM 29415F104 6164990 370715 SH DFND 1 370715 0 0 ENVOY MEDICAL INC CL A 29415V109 184344 78085 SH DFND 78085 0 0 ENVOY MEDICAL INC CL A 29415V109 20942 8874 SH DFND 1 8874 0 0 ENVVENO MEDICAL CORP COM 29415J106 663879 126430 SH DFND 126430 0 0 ENVVENO MEDICAL CORP COM 29415J106 70056 13344 SH DFND 1 13344 0 0 ENZO BIOCHEM INC COM 294100102 352475 323269 SH DFND 323269 0 0 ENZO BIOCHEM INC COM 294100102 36662 33635 SH DFND 1 33635 0 0 EOG RESOURCES INC COM 26875P101 1391605322 11050352 SH DFND 11035228 0 15124 EOG RESOURCES INC COM 26875P101 136522126 1084628 SH DFND 1 1084628 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2395207 1885509 SH DFND 1885509 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 262439 206645 SH DFND 1 206645 0 0 EPAM SYSTEMS INC COM 29414B104 229945985 1225983 SH DFND 1224458 0 1525 EPAM SYSTEMS INC COM 29414B104 20307226 107954 SH DFND 1 107954 0 0 EPLUS INC COM 294268107 42822267 581070 SH DFND 581070 0 0 EPLUS INC COM 294268107 3338661 45313 SH DFND 1 45313 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 52593373 1252483 SH DFND 1225666 0 26817 EPR PROPERTIES COM SH BEN INT 26884U109 6935389 165207 SH DFND 1 165207 0 0 EPSILON ENERGY LTD COM 294375209 1083276 198707 SH DFND 198707 0 0 EPSILON ENERGY LTD COM 294375209 109016 20003 SH DFND 1 20003 0 0 EQT CORP COM 26884L109 352370124 9555775 SH DFND 9544185 0 11590 EQT CORP COM 26884L109 31779909 859381 SH DFND 1 859381 0 0 EQUIFAX INC COM 294429105 635201295 2627642 SH DFND 2624387 0 3255 EQUIFAX INC COM 294429105 55348041 228277 SH DFND 1 228277 0 0 EQUILLIUM INC COM 29446K106 138850 200266 SH DFND 200266 0 0 EQUILLIUM INC COM 29446K106 11048 15938 SH DFND 1 15938 0 0 EQUINIX INC COM 29444U700 1613202797 2138073 SH DFND 2120346 0 17727 EQUINIX INC COM 29444U700 135550942 179158 SH DFND 1 179158 0 0 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1305591 45714 SH DFND 45714 0 0 EQUINOX GOLD CORP COM 29446Y502 819919 156264 SH DFND 156264 0 0 EQUINOX GOLD CORP COM 29446Y502 27749 5317 SH DFND 1 5317 0 0 EQUITABLE HOLDINGS INC COM 29452E101 257832570 6319712 SH DFND 6259846 0 59866 EQUITABLE HOLDINGS INC COM 29452E101 23948781 586118 SH DFND 1 586118 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 125818396 9579049 SH DFND 9494133 0 84916 EQUITRANS MIDSTREAM CORP COM 294600101 12900847 993902 SH DFND 1 993902 0 0 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 10432845 296310 SH DFND 296310 0 0 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 871974 24772 SH DFND 1 24772 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 48206004 2484366 SH DFND 2484366 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 3661730 188749 SH DFND 1 188749 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 218716372 3363186 SH DFND 3297081 0 66105 EQUITY LIFESTYLE PROPERTIES COM 29472R108 26391913 405219 SH DFND 1 405219 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 591559779 8552931 SH DFND 8543853 0 9078 EQUITY RESIDENTIAL SH BEN INT 29476L107 46345122 668375 SH DFND 1 668375 0 0 ERASCA INC COM 29479A108 7167503 3036288 SH DFND 3036288 0 0 ERASCA INC COM 29479A108 650423 275603 SH DFND 1 275603 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1820668 295084 SH DFND 295084 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 164646577 455046 SH DFND 450162 0 4884 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 16116290 44471 SH DFND 1 44471 0 0 ERO COPPER CORP COM 296006109 834723 38844 SH DFND 38844 0 0 ERO COPPER CORP COM 296006109 33663 1575 SH DFND 1 1575 0 0 ESAB CORP COM 29605J106 79961639 846526 SH DFND 835404 0 11122 ESAB CORP COM 29605J106 11609885 122947 SH DFND 1 122947 0 0 ESCALADE INC COM 296056104 2813472 203998 SH DFND 203998 0 0 ESCALADE INC COM 296056104 235436 17073 SH DFND 1 17073 0 0 ESCO TECHNOLOGIES INC COM 296315104 57294099 545334 SH DFND 545334 0 0 ESCO TECHNOLOGIES INC COM 296315104 4652116 44289 SH DFND 1 44289 0 0 ESGL HOLDINGS LTD SHS G3R95P108 39788 33157 SH DFND 33157 0 0 ESPERION THERAPEUTICS INC COM 29664W105 8565779 3857732 SH DFND 3857732 0 0 ESPERION THERAPEUTICS INC COM 29664W105 670380 301973 SH DFND 1 301973 0 0 ESPEY MFG & ELECTRONICS CORP COM 296650104 303118 14260 SH DFND 14260 0 0 ESPEY MFG & ELECTRONICS CORP COM 296650104 24140 1136 SH DFND 1 1136 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 7832819 164537 SH DFND 164537 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 556777 11697 SH DFND 1 11697 0 0 ESS TECH INC COMMON STOCK 26916J106 634072 775065 SH DFND 775065 0 0 ESS TECH INC COMMON STOCK 26916J106 78146 95545 SH DFND 1 95545 0 0 ESSA BANCORP INC COM 29667D104 2933819 166767 SH DFND 166767 0 0 ESSA BANCORP INC COM 29667D104 262020 14896 SH DFND 1 14896 0 0 ESSA PHARMA INC COM NEW 29668H708 141273 26858 SH DFND 26858 0 0 ESSENT GROUP LTD COM G3198U102 138795536 2461068 SH DFND 2440180 0 20888 ESSENT GROUP LTD COM G3198U102 13538081 240934 SH DFND 1 240934 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 112187164 4047837 SH DFND 4019876 0 27961 ESSENTIAL PROPERTIES REALTY COM 29670E107 8372798 302158 SH DFND 1 302158 0 0 ESSENTIAL UTILITIES INC COM 29670G102 137211907 3683106 SH DFND 3623428 0 59678 ESSENTIAL UTILITIES INC COM 29670G102 20173654 540414 SH DFND 1 540414 0 0 ESSEX PROPERTY TRUST INC COM 297178105 428705694 1579038 SH DFND 1577343 0 1695 ESSEX PROPERTY TRUST INC COM 297178105 33056784 121443 SH DFND 1 121443 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 1153994 25396 SH DFND 25396 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 443747481 4185264 SH DFND 4179129 0 6135 ESTEE LAUDER COMPANIES-CL A CL A 518439104 45069231 423583 SH DFND 1 423583 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 60107 57245 SH DFND 57245 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 1017 969 SH DFND 1 969 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 41410 22863 SH DFND 22863 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 1549 856 SH DFND 1 856 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13775036 493790 SH DFND 493790 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1157295 41495 SH DFND 1 41495 0 0 ETON PHARMACEUTICALS INC COM 29772L108 713027 216666 SH DFND 216666 0 0 ETON PHARMACEUTICALS INC COM 29772L108 77857 23665 SH DFND 1 23665 0 0 ETSY INC COM 29786A106 158518133 2695008 SH DFND 2691949 0 3059 ETSY INC COM 29786A106 12322750 208931 SH DFND 1 208931 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 49236 16038 SH DFND 16038 0 0 EURONET WORLDWIDE INC COM 298736109 68629609 662890 SH DFND 654357 0 8533 EURONET WORLDWIDE INC COM 298736109 9803209 94717 SH DFND 1 94717 0 0 EUROPEAN WAX CENTER INC-A CLASS A COM 29882P106 7263075 731256 SH DFND 731256 0 0 EUROPEAN WAX CENTER INC-A CLASS A COM 29882P106 582573 58668 SH DFND 1 58668 0 0 EVANS BANCORP INC COM NEW 29911Q208 1290108 45881 SH DFND 45881 0 0 EVANS BANCORP INC COM NEW 29911Q208 177711 6322 SH DFND 1 6322 0 0 EVE HOLDING INC COM 29970N104 1902974 469791 SH DFND 469791 0 0 EVE HOLDING INC COM 29970N104 178596 44098 SH DFND 1 44098 0 0 EVENTBRITE INC-CLASS A COM CL A 29975E109 8248145 1703678 SH DFND 1703678 0 0 EVENTBRITE INC-CLASS A COM CL A 29975E109 698305 144278 SH DFND 1 144278 0 0 EVERBRIDGE INC COM 29978A104 31020894 886389 SH DFND 886389 0 0 EVERBRIDGE INC COM 29978A104 2407522 68806 SH DFND 1 68806 0 0 EVERCOMMERCE INC COM 29977X105 6732015 613061 SH DFND 613061 0 0 EVERCOMMERCE INC COM 29977X105 423619 38581 SH DFND 1 38581 0 0 EVERCORE INC - A CLASS A 29977A105 126504426 606781 SH DFND 599842 0 6939 EVERCORE INC - A CLASS A 29977A105 16066618 77084 SH DFND 1 77084 0 0 EVEREST GROUP LTD COM G3223R108 402562173 1055447 SH DFND 1054302 0 1145 EVEREST GROUP LTD COM G3223R108 32056355 84133 SH DFND 1 84133 0 0 EVERGY INC COM 30034W106 284420633 5384100 SH DFND 5378090 0 6010 EVERGY INC COM 30034W106 22749184 429473 SH DFND 1 429473 0 0 EVERI HOLDINGS INC COM 30034T103 14218841 1692318 SH DFND 1692318 0 0 EVERI HOLDINGS INC COM 30034T103 1178797 140333 SH DFND 1 140333 0 0 EVERQUOTE INC - CLASS A COM CL A 30041R108 10461133 501381 SH DFND 501381 0 0 EVERQUOTE INC - CLASS A COM CL A 30041R108 785587 37660 SH DFND 1 37660 0 0 EVERSOURCE ENERGY COM 30040W108 458527864 8107584 SH DFND 8083762 0 23822 EVERSOURCE ENERGY COM 30040W108 37655383 663999 SH DFND 1 663999 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2284046 381264 SH DFND 381264 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 177747 29674 SH DFND 1 29674 0 0 EVERTEC INC COM 30040P103 50519138 1519066 SH DFND 1519066 0 0 EVERTEC INC COM 30040P103 3610019 108572 SH DFND 1 108572 0 0 EVGO INC CL A COM 30052F100 5290003 2158667 SH DFND 2158667 0 0 EVGO INC CL A COM 30052F100 417257 170309 SH DFND 1 170309 0 0 EVI INDUSTRIES INC COM 26929N102 2047940 108227 SH DFND 108227 0 0 EVI INDUSTRIES INC COM 26929N102 194705 10291 SH DFND 1 10291 0 0 EVOGENE LTD SHS M4119S104 38378 59007 SH DFND 59007 0 0 EVOKE PHARMA INC COM NEW 30049G203 25838 48844 SH DFND 48844 0 0 EVOKE PHARMA INC COM NEW 30049G203 448 847 SH DFND 1 847 0 0 EVOLENT HEALTH INC - A CL A 30050B101 46002656 2405470 SH DFND 2405470 0 0 EVOLENT HEALTH INC - A CL A 30050B101 3749527 196105 SH DFND 1 196105 0 0 EVOLUS INC COM 30052C107 12130107 1117739 SH DFND 1117739 0 0 EVOLUS INC COM 30052C107 888126 81855 SH DFND 1 81855 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3455823 655478 SH DFND 655478 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 280537 53233 SH DFND 1 53233 0 0 EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102 5879738 2305522 SH DFND 2305522 0 0 EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102 407015 159614 SH DFND 1 159614 0 0 EW SCRIPPS CO/THE-A CL A NEW 811054402 4035748 1285074 SH DFND 1285074 0 0 EW SCRIPPS CO/THE-A CL A NEW 811054402 332152 105781 SH DFND 1 105781 0 0 EXACT SCIENCES CORP COM 30063P105 119061352 2823181 SH DFND 2823181 0 0 EXACT SCIENCES CORP COM 30063P105 11615201 274916 SH DFND 1 274916 0 0 EXAGEN INC COM 30068X103 146584 80515 SH DFND 80515 0 0 EXAGEN INC COM 30068X103 12922 7100 SH DFND 1 7100 0 0 EXCELERATE ENERGY INC-A CL A COM 30069T101 6824964 370018 SH DFND 370018 0 0 EXCELERATE ENERGY INC-A CL A COM 30069T101 579716 31438 SH DFND 1 31438 0 0 EXELA TECHNOLOGIES INC COM 30162V805 130831 53823 SH DFND 53823 0 0 EXELA TECHNOLOGIES INC COM 30162V805 18489 7609 SH DFND 1 7609 0 0 EXELIXIS INC COM 30161Q104 103434978 4601921 SH DFND 4544882 0 57039 EXELIXIS INC COM 30161Q104 12679439 564283 SH DFND 1 564283 0 0 EXELON CORP COM 30161N101 816487116 23653975 SH DFND 23567971 0 86004 EXELON CORP COM 30161N101 65353163 1888274 SH DFND 1 1888274 0 0 EXICURE INC COM NEW 30205M200 18157 55359 SH DFND 55359 0 0 EXICURE INC COM NEW 30205M200 380 1160 SH DFND 1 1160 0 0 EXLSERVICE HOLDINGS INC COM 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DFND 3535857 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 5481887 271515 SH DFND 1 271515 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 6430790 35940 SH DFND 35940 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 542543 3033 SH DFND 1 3033 0 0 HIPPO HOLDINGS INC COM NEW 433539202 6617077 384857 SH DFND 384857 0 0 HIPPO HOLDINGS INC COM NEW 433539202 538373 31319 SH DFND 1 31319 0 0 HIREQUEST INC COM 433535101 1444707 116966 SH DFND 116966 0 0 HIREQUEST INC COM 433535101 116349 9421 SH DFND 1 9421 0 0 HITEK GLOBAL INC-CL A USD CL A SHS G45139105 25347 15178 SH DFND 15178 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2186445 709885 SH DFND 709885 0 0 HMN FINANCIAL INC COM 40424G108 929609 40601 SH DFND 40601 0 0 HMN FINANCIAL INC COM 40424G108 83640 3654 SH DFND 1 3654 0 0 HNI CORP COM 404251100 44903509 997192 SH DFND 997192 0 0 HNI CORP COM 404251100 3605426 80085 SH DFND 1 80085 0 0 HOLDCO NUVO GROUP DG LTD ORD SHS M53051104 16640 13867 SH DFND 13867 0 0 HOLLEY INC COM 43538H103 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DFND 502542 0 562 METTLER-TOLEDO INTERNATIONAL COM 592688105 56139792 40169 SH DFND 1 40169 0 0 MFA FINANCIAL INC COM 55272X607 23510696 2209116 SH DFND 2209116 0 0 MFA FINANCIAL INC COM 55272X607 1883365 177008 SH DFND 1 177008 0 0 MGE ENERGY INC COM 55277P104 59494489 796058 SH DFND 796058 0 0 MGE ENERGY INC COM 55277P104 4621656 61853 SH DFND 1 61853 0 0 MGIC INVESTMENT CORP COM 552848103 95693051 4415714 SH DFND 4363513 0 52201 MGIC INVESTMENT CORP COM 552848103 12470058 578657 SH DFND 1 578657 0 0 MGM RESORTS INTERNATIONAL COM 552953101 234252310 5286385 SH DFND 5279725 0 6660 MGM RESORTS INTERNATIONAL COM 552953101 20829383 468708 SH DFND 1 468708 0 0 MGO GLOBAL INC COM 55317F108 31312 54944 SH DFND 54944 0 0 MGP INGREDIENTS INC COM 55303J106 24359513 327337 SH DFND 327337 0 0 MGP INGREDIENTS INC COM 55303J106 1887528 25370 SH DFND 1 25370 0 0 MICROBOT MEDICAL INC COM NEW 59503A204 116475 114171 SH DFND 114171 0 0 MICROBOT MEDICAL INC COM NEW 59503A204 5881 5766 SH DFND 1 5766 0 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MONDELEZ INTERNATIONAL INC-A CL A 609207105 166920949 2550748 SH DFND 1 2550748 0 0 MONEYHERO LTD-A ORD SHS G6202B101 94964 50246 SH DFND 50246 0 0 MONEYLION INC CL A 60938K304 10806673 146922 SH DFND 146922 0 0 MONEYLION INC CL A 60938K304 821368 11169 SH DFND 1 11169 0 0 MONGODB INC CL A 60937P106 273939371 1098082 SH DFND 1096737 0 1345 MONGODB INC CL A 60937P106 24281114 97140 SH DFND 1 97140 0 0 MONOGRAM TECHNOLOGIES INC COM 609786108 33041 15368 SH DFND 15368 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 915813605 1117640 SH DFND 1116359 0 1281 MONOLITHIC POWER SYSTEMS INC COM 609839105 67941432 82686 SH DFND 1 82686 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 44669 59719 SH DFND 59719 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 237 317 SH DFND 1 317 0 0 MONRO INC COM 610236101 17902072 750154 SH DFND 750154 0 0 MONRO INC COM 610236101 1256849 52676 SH DFND 1 52676 0 0 MONSTER BEVERAGE CORP COM 61174X109 697151219 14004093 SH DFND 13966320 0 37773 MONSTER BEVERAGE CORP COM 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SH DFND 13035 0 0 OAK VALLEY BANCORP COM 671807105 3494368 139925 SH DFND 139925 0 0 OAK VALLEY BANCORP COM 671807105 298516 11955 SH DFND 1 11955 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 141378 150403 SH DFND 150403 0 0 OBLONG INC COM NEW 674434204 19411 109855 SH DFND 109855 0 0 OBSIDIAN ENERGY LTD COM 674482203 269838 36050 SH DFND 36050 0 0 OBSIDIAN ENERGY LTD COM 674482203 9049 1209 SH DFND 1 1209 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 763813668 12160298 SH DFND 12142794 0 17504 OCCIDENTAL PETROLEUM CORP COM 674599105 78266998 1241742 SH DFND 1 1241742 0 0 OCEAN BIOMEDICAL INC COM 67644C104 162205 132925 SH DFND 132925 0 0 OCEAN BIOMEDICAL INC COM 67644C104 12170 9976 SH DFND 1 9976 0 0 OCEAN POWER TECHNOLOGIES INC COM NEW 674870506 84932 433614 SH DFND 433614 0 0 OCEAN POWER TECHNOLOGIES INC COM NEW 674870506 8754 44710 SH DFND 1 44710 0 0 OCEANEERING INTL INC COM 675232102 49309715 2083628 SH DFND 2083628 0 0 OCEANEERING INTL INC COM 675232102 4000503 169083 SH DFND 1 169083 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 20541044 1292417 SH DFND 1292417 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 1610880 101377 SH DFND 1 101377 0 0 OCUGEN INC COM 67577C105 8484513 5472669 SH DFND 5472669 0 0 OCUGEN INC COM 67577C105 670111 432330 SH DFND 1 432330 0 0 OCULAR THERAPEUTIX INC COM 67576A100 21786144 3184393 SH DFND 3184393 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1831026 267694 SH DFND 1 267694 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 178580 14944 SH DFND 14944 0 0 OCUPHIRE PHARMA INC COM 67577R102 372038 243106 SH DFND 243106 0 0 OCUPHIRE PHARMA INC COM 67577R102 34804 22748 SH DFND 1 22748 0 0 ODDITY TECH LTD-CL A SHS CL A M7518J104 2447193 62333 SH DFND 62333 0 0 ODDITY TECH LTD-CL A SHS CL A M7518J104 21278 542 SH DFND 1 542 0 0 ODP CORP/THE COM 88337F105 29521061 751602 SH DFND 751602 0 0 ODP CORP/THE COM 88337F105 2326826 59252 SH DFND 1 59252 0 0 ODYSSEY MARINE EXPLORATION COM NEW 676118201 917257 187913 SH DFND 187913 0 0 ODYSSEY MARINE 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COM 678026105 5701719 1283739 SH DFND 1283739 0 0 OIL STATES INTERNATIONAL INC COM 678026105 490042 110370 SH DFND 1 110370 0 0 OIL-DRI CORP OF AMERICA COM 677864100 6798068 106039 SH DFND 106039 0 0 OIL-DRI CORP OF AMERICA COM 677864100 554570 8653 SH DFND 1 8653 0 0 OKLO INC COM CL A 02156V109 5344196 630603 SH DFND 630603 0 0 OKLO INC COM CL A 02156V109 695929 82164 SH DFND 1 82164 0 0 OKTA INC CL A 679295105 219205303 2346295 SH DFND 2346295 0 0 OKTA INC CL A 679295105 21377996 228373 SH DFND 1 228373 0 0 OKYO PHARMA LTD SHS NEW G6724L116 14749 12090 SH DFND 12090 0 0 OLAPLEX HOLDINGS INC COM 679369108 4658317 3024366 SH DFND 3024366 0 0 OLAPLEX HOLDINGS INC COM 679369108 332462 215885 SH DFND 1 215885 0 0 OLD DOMINION FREIGHT LINE COM 679580100 747853292 4246516 SH DFND 4237841 0 8675 OLD DOMINION FREIGHT LINE COM 679580100 54608428 309221 SH DFND 1 309221 0 0 OLD NATIONAL BANCORP COM 680033107 121861143 7087657 SH DFND 7025823 0 61834 OLD NATIONAL BANCORP COM 680033107 12548648 729997 SH DFND 1 729997 0 0 OLD POINT FINANCIAL CORP COM 680194107 615599 41951 SH DFND 41951 0 0 OLD POINT FINANCIAL CORP COM 680194107 37569 2561 SH DFND 1 2561 0 0 OLD REPUBLIC INTL CORP COM 680223104 112394770 3636238 SH DFND 3586736 0 49502 OLD REPUBLIC INTL CORP COM 680223104 16875293 546126 SH DFND 1 546126 0 0 OLD SECOND BANCORP INC COM 680277100 13828333 933504 SH DFND 933504 0 0 OLD SECOND BANCORP INC COM 680277100 1084595 73234 SH DFND 1 73234 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 10597409 979178 SH DFND 979178 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 875565 80921 SH DFND 1 80921 0 0 OLIN CORP COM PAR $1 680665205 83403465 1768362 SH DFND 1744978 0 23384 OLIN CORP COM PAR $1 680665205 12240658 259611 SH DFND 1 259611 0 0 OLINK HLDG AB SPONSORED ADS 680710100 627878 24642 SH DFND 24642 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 91917540 936032 SH DFND 924030 0 12002 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 13058573 133020 SH DFND 1 133020 0 0 OLO INC - CLASS A 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OMNICELL INC COM 68213N109 2164273 79951 SH DFND 1 79951 0 0 OMNICOM GROUP COM 681919106 417235604 4660547 SH DFND 4655372 0 5175 OMNICOM GROUP COM 681919106 32970670 367566 SH DFND 1 367566 0 0 ON SEMICONDUCTOR COM 682189105 648399169 9481622 SH DFND 9462405 0 19217 ON SEMICONDUCTOR COM 682189105 55589457 810933 SH DFND 1 810933 0 0 ON24 INC COM 68339B104 4176305 694783 SH DFND 694783 0 0 ON24 INC COM 68339B104 362691 60348 SH DFND 1 60348 0 0 ONCOCYTE CORP COM NEW 68235C206 259602 87980 SH DFND 87980 0 0 ONCOCYTE CORP COM NEW 68235C206 13897 4711 SH DFND 1 4711 0 0 ONCOLOGY INSTITUTE INC/THE COM 68236X100 152508 331456 SH DFND 331456 0 0 ONCOLOGY INSTITUTE INC/THE COM 68236X100 13251 28808 SH DFND 1 28808 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 41522 41942 SH DFND 41942 0 0 ONCONETIX INC COM 09610B108 15808 94548 SH DFND 94548 0 0 ONCONETIX INC COM 09610B108 119 714 SH DFND 1 714 0 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 183753 24174 SH DFND 24174 0 0 ONCTERNAL 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68270C103 15927 16211 SH DFND 1 16211 0 0 ONEOK INC COM 682680103 1011630288 12441707 SH DFND 12402226 0 39481 ONEOK INC COM 682680103 89765183 1100738 SH DFND 1 1100738 0 0 ONESPAN INC COM 68287N100 10061463 784668 SH DFND 784668 0 0 ONESPAN INC COM 68287N100 752790 58720 SH DFND 1 58720 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 32491616 2113532 SH DFND 2113532 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 2447718 159253 SH DFND 1 159253 0 0 ONEWATER MARINE INC-CL A CL A COM 68280L101 6738510 244387 SH DFND 244387 0 0 ONEWATER MARINE INC-CL A CL A COM 68280L101 537394 19492 SH DFND 1 19492 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 28018 24154 SH DFND 24154 0 0 ONITY GROUP INC COM NEW 675746606 2883780 120243 SH DFND 120243 0 0 ONITY GROUP INC COM NEW 675746606 244883 10212 SH DFND 1 10212 0 0 ONTO INNOVATION INC COM 683344105 157680884 717327 SH DFND 707678 0 9649 ONTO INNOVATION INC COM 683344105 22749270 103613 SH DFND 1 103613 0 0 ONTRAK INC COM NEW 683373302 21226 102940 SH DFND 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68401U204 3832061 383099 SH DFND 383099 0 0 OPTIMIZERX CORP COM NEW 68401U204 328270 32827 SH DFND 1 32827 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 213219 49577 SH DFND 49577 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 7017 1632 SH DFND 1 1632 0 0 OPTINOSE INC COM 68404V100 928771 892847 SH DFND 892847 0 0 OPTINOSE INC COM 68404V100 81710 78568 SH DFND 1 78568 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 106191064 3832827 SH DFND 3798792 0 34035 OPTION CARE HEALTH INC COM NEW 68404L201 11030056 398197 SH DFND 1 398197 0 0 ORACLE CORP COM 68389X105 4445951030 31577127 SH DFND 31535178 0 41949 ORACLE CORP COM 68389X105 385831118 2732515 SH DFND 1 2732515 0 0 ORAGENICS INC COM 684023500 31859 30623 SH DFND 30623 0 0 ORAGENICS INC COM 684023500 899 865 SH DFND 1 865 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 65419 25455 SH DFND 25455 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 5360097 101352 SH DFND 101352 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 444879 8413 SH DFND 1 8413 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6974470 1636789 SH DFND 1636789 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 545688 128096 SH DFND 1 128096 0 0 ORCHESTRA BIOMED HOLDINGS IN COM 68572M106 4196149 514742 SH DFND 514742 0 0 ORCHESTRA BIOMED HOLDINGS IN COM 68572M106 338021 41475 SH DFND 1 41475 0 0 ORCHID ISLAND CAPITAL INC COM NEW 68571X301 9516544 1140887 SH DFND 1140887 0 0 ORCHID ISLAND CAPITAL INC COM NEW 68571X301 729891 87517 SH DFND 1 87517 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1425421157 1351463 SH DFND 1348833 0 2630 O'REILLY AUTOMOTIVE INC COM 67103H107 109374022 103568 SH DFND 1 103568 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 4527483 1616762 SH DFND 1616762 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 364369 130132 SH DFND 1 130132 0 0 ORGANON & CO COMMON STOCK 68622V106 77799379 3757267 SH DFND 3757267 0 0 ORGANON & CO COMMON STOCK 68622V106 8458454 408621 SH DFND 1 408621 0 0 ORGANOVO HOLDINGS INC COM NEW 68620A203 82508 108245 SH DFND 108245 0 0 ORGANOVO HOLDINGS INC COM NEW 68620A203 1614 2118 SH DFND 1 2118 0 0 ORGENESIS INC COM NEW 68619K204 158468 264069 SH DFND 264069 0 0 ORGENESIS INC COM NEW 68619K204 11404 19008 SH DFND 1 19008 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 8041762 1137222 SH DFND 1137222 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 604272 85470 SH DFND 1 85470 0 0 ORIGIN BANCORP INC COM 68621T102 19430710 612414 SH DFND 612414 0 0 ORIGIN BANCORP INC COM 68621T102 1628504 51340 SH DFND 1 51340 0 0 ORIGIN MATERIALS INC COM 68622D106 1147108 1272400 SH DFND 1272400 0 0 ORIGIN MATERIALS INC COM 68622D106 113895 126368 SH DFND 1 126368 0 0 ORION ENERGY SYSTEMS INC COM 686275108 292376 263319 SH DFND 263319 0 0 ORION ENERGY SYSTEMS INC COM 686275108 25521 22992 SH DFND 1 22992 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5838251 613759 SH DFND 613759 0 0 ORION GROUP HOLDINGS INC COM 68628V308 504600 53060 SH DFND 1 53060 0 0 ORION OFFICE REIT INC COM 68629Y103 5019614 1398069 SH DFND 1398069 0 0 ORION OFFICE REIT INC COM 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THERAPEUTICS INC COM 87583X109 9825516 1144903 SH DFND 1144903 0 0 TANGO THERAPEUTICS INC COM 87583X109 691968 80649 SH DFND 1 80649 0 0 TAOPING INC SHS NEW G8675V127 21883 30436 SH DFND 30436 0 0 TAPESTRY INC COM 876030107 216306148 5061721 SH DFND 5055630 0 6091 TAPESTRY INC COM 876030107 19104750 446477 SH DFND 1 446477 0 0 TARGA RESOURCES CORP COM 87612G101 673134203 5240618 SH DFND 5225618 0 15000 TARGA RESOURCES CORP COM 87612G101 48844451 379286 SH DFND 1 379286 0 0 TARGET CORP COM 87612E106 1240758008 8410317 SH DFND 8398143 0 12174 TARGET CORP COM 87612E106 129241436 873017 SH DFND 1 873017 0 0 TARGET HOSPITALITY CORP COM 87615L107 6378789 732200 SH DFND 732200 0 0 TARGET HOSPITALITY CORP COM 87615L107 438025 50290 SH DFND 1 50290 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 19469845 716197 SH DFND 716197 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1550292 57038 SH DFND 1 57038 0 0 TASEKO MINES LTD COM 876511106 343744 139543 SH DFND 139543 0 0 TASEKO MINES LTD COM 876511106 9727 3949 SH DFND 1 3949 0 0 TASKUS INC-A CLASS A COM 87652V109 2607501 195844 SH DFND 195844 0 0 TASKUS INC-A CLASS A COM 87652V109 306183 23004 SH DFND 1 23004 0 0 TAYLOR DEVICES INC COM 877163105 2410842 53590 SH DFND 53590 0 0 TAYLOR DEVICES INC COM 877163105 206368 4588 SH DFND 1 4588 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 144480719 2605608 SH DFND 2584898 0 20710 TAYLOR MORRISON HOME CORP COM 87724P106 13226099 238566 SH DFND 1 238566 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 6011161 2683128 SH DFND 2683128 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 442079 197357 SH DFND 1 197357 0 0 TC BANCSHARES INC COM 87224V108 528603 39144 SH DFND 39144 0 0 TC BANCSHARES INC COM 87224V108 28026 2076 SH DFND 1 2076 0 0 TC ENERGY CORP COM 87807B107 130148088 3388945 SH DFND 3327486 0 61459 TC ENERGY CORP COM 87807B107 36511706 963167 SH DFND 1 963167 0 0 TD SYNNEX CORP COM 87162W100 132560962 1145982 SH DFND 1130765 0 15217 TD SYNNEX CORP COM 87162W100 19129165 165764 SH DFND 1 165764 0 0 TE CONNECTIVITY LTD SHS H84989104 818990307 5462297 SH DFND 5454234 0 8063 TE CONNECTIVITY LTD SHS H84989104 66778133 443915 SH DFND 1 443915 0 0 TEAM INC COM NEW 878155308 312325 35160 SH DFND 35160 0 0 TEAM INC COM NEW 878155308 29348 3305 SH DFND 1 3305 0 0 TECHNIPFMC PLC COM G87110105 160734176 6144646 SH DFND 6144646 0 0 TECHNIPFMC PLC COM G87110105 17766048 679390 SH DFND 1 679390 0 0 TECHPRECISION CORP COM NEW 878739200 240164 69997 SH DFND 69997 0 0 TECHPRECISION CORP COM NEW 878739200 15239 4443 SH DFND 1 4443 0 0 TECHTARGET COM 87874R100 17635527 565648 SH DFND 565648 0 0 TECHTARGET COM 87874R100 1379677 44263 SH DFND 1 44263 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 69317052 1440694 SH DFND 1440694 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 20426321 426239 SH DFND 1 426239 0 0 TECNOGLASS INC ORD SHS G87264100 22204148 442398 SH DFND 442398 0 0 TECNOGLASS INC ORD SHS G87264100 1764680 35167 SH DFND 1 35167 0 0 TECTONIC THERAPEUTIC INC COM 878972108 457610 27776 SH DFND 27776 0 0 TECTONIC THERAPEUTIC INC COM 878972108 53642 3257 SH DFND 1 3257 0 0 TEEKAY CORP COM Y8564W103 6699262 746852 SH DFND 746852 0 0 TEEKAY CORP COM Y8564W103 332993 37123 SH DFND 1 37123 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 20644169 300017 SH DFND 300017 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 1071165 15567 SH DFND 1 15567 0 0 TEGNA INC COM 87901J105 59509918 4268285 SH DFND 4235074 0 33211 TEGNA INC COM 87901J105 5556581 398607 SH DFND 1 398607 0 0 TEJON RANCH CO COM 879080109 8384207 491297 SH DFND 491297 0 0 TEJON RANCH CO COM 879080109 724077 42443 SH DFND 1 42443 0 0 TELA BIO INC COM 872381108 758515 161344 SH DFND 161344 0 0 TELA BIO INC COM 872381108 87514 18620 SH DFND 1 18620 0 0 TELADOC HEALTH INC COM 87918A105 35013257 3579307 SH DFND 3579307 0 0 TELADOC HEALTH INC COM 87918A105 2826380 288996 SH DFND 1 288996 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 415524364 1073502 SH DFND 1072255 0 1247 TELEDYNE TECHNOLOGIES INC COM 879360105 35031878 90293 SH DFND 1 90293 0 0 TELEFLEX INC COM 879369106 216688826 1033150 SH DFND 1031901 0 1249 TELEFLEX INC COM 879369106 19279689 91664 SH DFND 1 91664 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 43029873 2075275 SH DFND 2075275 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 3572317 172326 SH DFND 1 172326 0 0 TELLURIAN INC COM 87968A104 5275633 7613501 SH DFND 7613501 0 0 TELLURIAN INC COM 87968A104 584902 844503 SH DFND 1 844503 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 304410 63287 SH DFND 63287 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 14757 3068 SH DFND 1 3068 0 0 TELOS CORPORATION COM 87969B101 5064418 1259625 SH DFND 1259625 0 0 TELOS CORPORATION COM 87969B101 372026 92544 SH DFND 1 92544 0 0 TELUS CORP COM 87971M103 26589032 1692869 SH DFND 1692869 0 0 TELUS CORP COM 87971M103 7036873 464838 SH DFND 1 464838 0 0 TELUS INTERNATIONAL CDA INC SUB VTG SHS 87975H100 481416 69751 SH DFND 69751 0 0 TELUS INTERNATIONAL CDA INC SUB VTG SHS 87975H100 5497 952 SH DFND 1 952 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 312387 142623 SH DFND 142623 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 25443 11618 SH DFND 1 11618 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 121715141 2570305 SH DFND 2536307 0 33998 TEMPUR SEALY INTERNATIONAL I COM 88023U101 15722892 332127 SH DFND 1 332127 0 0 TEMPUS AI INC CL A 88023B103 4642120 132632 SH DFND 132632 0 0 TENABLE HOLDINGS INC COM 88025T102 111787892 2564577 SH DFND 2564577 0 0 TENABLE HOLDINGS INC COM 88025T102 8568045 196605 SH DFND 1 196605 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 33564 11041 SH DFND 11041 0 0 TENAYA THERAPEUTICS INC COM 87990A106 3545741 1143626 SH DFND 1143626 0 0 TENAYA THERAPEUTICS INC COM 87990A106 265242 85562 SH DFND 1 85562 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 49339763 3541585 SH DFND 3541585 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 9388406 668214 SH DFND 1 668214 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 192203673 1444378 SH DFND 1425250 0 19128 TENET HEALTHCARE CORP COM NEW 88033G407 27932708 209973 SH DFND 1 209973 0 0 TENNANT CO COM 880345103 39273862 398873 SH DFND 398873 0 0 TENNANT CO COM 880345103 3169571 32198 SH DFND 1 32198 0 0 TENON MEDICAL INC COM NEW 88066N204 17674 28975 SH DFND 28975 0 0 TENON MEDICAL INC COM NEW 88066N204 135 222 SH DFND 1 222 0 0 TERADATA CORP COM 88076W103 51521747 1490357 SH DFND 1471422 0 18935 TERADATA CORP COM 88076W103 6451349 186671 SH DFND 1 186671 0 0 TERADYNE INC COM 880770102 522510089 3533304 SH DFND 3529198 0 4106 TERADYNE INC COM 880770102 39735640 267959 SH DFND 1 267959 0 0 TERAWULF INC COM 88080T104 26611314 5977886 SH DFND 5977886 0 0 TERAWULF INC COM 88080T104 1712729 384883 SH DFND 1 384883 0 0 TEREX CORP COM 880779103 78553705 1432117 SH DFND 1418939 0 13178 TEREX CORP COM 880779103 8518242 155329 SH DFND 1 155329 0 0 TERNIUM SA-SPONSORED ADR SPONSORED ADS 880890108 6686002 178056 SH DFND 178056 0 0 TERNS PHARMACEUTICALS INC COM 880881107 7115541 1044747 SH DFND 1044747 0 0 TERNS PHARMACEUTICALS INC COM 880881107 525153 77115 SH DFND 1 77115 0 0 TERRAN ORBITAL CORP COM 88105P103 2580188 3146013 SH DFND 3146013 0 0 TERRAN ORBITAL CORP COM 88105P103 211377 257777 SH DFND 1 257777 0 0 TERRENO REALTY CORP COM 88146M101 132373841 2236366 SH DFND 2236366 0 0 TERRENO REALTY CORP COM 88146M101 10042727 169698 SH DFND 1 169698 0 0 TERRITORIAL BANCORP INC COM 88145X108 575891 71076 SH DFND 71076 0 0 TERRITORIAL BANCORP INC COM 88145X108 68866 8502 SH DFND 1 8502 0 0 TESLA INC COM 88160R101 10568769410 53587073 SH DFND 53479787 0 107286 TESLA INC COM 88160R101 939284713 4746739 SH DFND 1 4746739 0 0 TETRA TECH INC COM 88162G103 167469393 818761 SH DFND 808286 0 10475 TETRA TECH INC COM 88162G103 22928342 112130 SH DFND 1 112130 0 0 TETRA TECHNOLOGIES INC COM 88162F105 8697866 2513352 SH DFND 2513352 0 0 TETRA TECHNOLOGIES INC COM 88162F105 681208 196881 SH DFND 1 196881 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 117103885 7244288 SH DFND 7244288 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 20419733 1256599 SH DFND 1 1256599 0 0 TEVOGEN BIO HOLDINGS INC COM 88165K101 236825 327469 SH DFND 327469 0 0 TEVOGEN BIO HOLDINGS INC COM 88165K101 9642 13333 SH DFND 1 13333 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62794815 1026854 SH DFND 1017719 0 9135 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6443850 105395 SH DFND 1 105395 0 0 TEXAS COMMUNITY BANCSHARES COM 88231Q108 173823 11924 SH DFND 11924 0 0 TEXAS COMMUNITY BANCSHARES COM 88231Q108 11903 817 SH DFND 1 817 0 0 TEXAS INSTRUMENTS INC COM 882508104 3703695588 19092216 SH DFND 19051561 0 40655 TEXAS INSTRUMENTS INC COM 882508104 332000849 1706682 SH DFND 1 1706682 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 257132223 344864 SH DFND 341218 0 3646 TEXAS PACIFIC LAND CORP COM 88262P102 26198753 35680 SH DFND 1 35680 0 0 TEXAS ROADHOUSE INC COM 882681109 181388409 1056066 SH DFND 1042987 0 13079 TEXAS ROADHOUSE INC COM 882681109 21884267 127449 SH DFND 1 127449 0 0 TEXTRON INC COM 883203101 353198955 4125760 SH DFND 4120752 0 5008 TEXTRON INC COM 883203101 31833711 370763 SH DFND 1 370763 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 35246 21229 SH DFND 21229 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 944 569 SH DFND 1 569 0 0 TFI INTERNATIONAL INC COM 87241L109 38489932 259758 SH DFND 259758 0 0 TFI INTERNATIONAL INC COM 87241L109 10815029 74484 SH DFND 1 74484 0 0 TFS FINANCIAL CORP COM 87240R107 12302834 974610 SH DFND 974610 0 0 TFS FINANCIAL CORP COM 87240R107 1057732 83814 SH DFND 1 83814 0 0 TG THERAPEUTICS INC COM 88322Q108 53006825 2978976 SH DFND 2978976 0 0 TG THERAPEUTICS INC COM 88322Q108 4045695 227414 SH DFND 1 227414 0 0 TH INTERNATIONAL LTD/CAYMAN ORDINARY SHARES G8656L106 73002 97545 SH DFND 97545 0 0 THE CIGNA GROUP COM 125523100 1747052392 5300661 SH DFND 5293186 0 7475 THE CIGNA GROUP COM 125523100 175986873 532374 SH DFND 1 532374 0 0 THERAPEUTICSMD INC COM NEW 88338N206 140490 87236 SH DFND 87236 0 0 THERAPEUTICSMD INC COM NEW 88338N206 13268 8241 SH DFND 1 8241 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 36467 25681 SH DFND 25681 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6700864 790098 SH DFND 790098 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 570602 67288 SH DFND 1 67288 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 27123 114716 SH DFND 114716 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 6250 26452 SH DFND 1 26452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3753512371 6811633 SH DFND 6801590 0 10043 THERMO FISHER SCIENTIFIC INC COM 883556102 398572538 720746 SH DFND 1 720746 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 21684277 704779 SH DFND 704779 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1812010 58908 SH DFND 1 58908 0 0 THIRD COAST BANCSHARES INC COM 88422P109 5329086 250512 SH DFND 250512 0 0 THIRD COAST BANCSHARES INC COM 88422P109 448307 21077 SH DFND 1 21077 0 0 THIRD HARMONIC BIO INC COM 88427A107 5200627 399968 SH DFND 399968 0 0 THIRD HARMONIC BIO INC COM 88427A107 422617 32509 SH DFND 1 32509 0 0 THOMSON REUTERS CORP COM 884903808 91098301 529145 SH DFND 529145 0 0 THOMSON REUTERS CORP COM 884903808 27333197 162149 SH DFND 1 162149 0 0 THOR INDUSTRIES INC COM 885160101 73323026 784382 SH DFND 773940 0 10442 THOR INDUSTRIES INC COM 885160101 10661897 114092 SH DFND 1 114092 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 6717524 2365011 SH DFND 2365011 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 472357 166323 SH DFND 1 166323 0 0 THREDUP INC - CLASS A CL A 88556E102 2873693 1690207 SH DFND 1690207 0 0 THREDUP INC - CLASS A CL A 88556E102 212080 124753 SH DFND 1 124753 0 0 THRYV HOLDINGS INC COM NEW 886029206 13588061 762332 SH DFND 762332 0 0 THRYV HOLDINGS INC COM NEW 886029206 960123 53879 SH DFND 1 53879 0 0 TIDEWATER INC COM 88642R109 95721301 1005152 SH DFND 1005152 0 0 TIDEWATER INC COM 88642R109 7809314 82022 SH DFND 1 82022 0 0 TIGO ENERGY INC COM 88675P103 127047 82481 SH DFND 82481 0 0 TIGO ENERGY INC COM 88675P103 8898 5778 SH DFND 1 5778 0 0 TILE SHOP HLDGS INC COM 88677Q109 3935189 567787 SH DFND 567787 0 0 TILE SHOP HLDGS INC COM 88677Q109 322771 46576 SH DFND 1 46576 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 2103115 348715 SH DFND 348715 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 233626 38744 SH DFND 1 38744 0 0 TILRAY BRANDS INC COM 88688T100 4263970 2090701 SH DFND 2090701 0 0 TIMBERLAND BANCORP INC COM 887098101 4333281 159937 SH DFND 159937 0 0 TIMBERLAND BANCORP INC COM 887098101 349921 12917 SH DFND 1 12917 0 0 TIMKEN CO COM 887389104 74247924 926300 SH DFND 913615 0 12685 TIMKEN CO COM 887389104 11286550 140853 SH DFND 1 140853 0 0 TIPTREE INC COM 88822Q103 8455066 512608 SH DFND 512608 0 0 TIPTREE INC COM 88822Q103 648436 39323 SH DFND 1 39323 0 0 TITAN INTERNATIONAL INC COM 88830M102 7774356 1048892 SH DFND 1048892 0 0 TITAN INTERNATIONAL INC COM 88830M102 643313 86817 SH DFND 1 86817 0 0 TITAN MACHINERY INC COM 88830R101 6947565 436864 SH DFND 436864 0 0 TITAN MACHINERY INC COM 88830R101 571811 35963 SH DFND 1 35963 0 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 12944 33465 SH DFND 33465 0 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 1351 3495 SH DFND 1 3495 0 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 201739 219521 SH DFND 219521 0 0 TJX COMPANIES INC COM 872540109 2356775643 21462703 SH DFND 21432898 0 29805 TJX COMPANIES INC COM 872540109 223632257 2031174 SH DFND 1 2031174 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 110604259 1021261 SH DFND 1009727 0 11534 TKO GROUP HOLDINGS INC CL A 87256C101 14632321 135497 SH DFND 1 135497 0 0 TMC THE METALS CO INC COM 87261Y106 248633 184173 SH DFND 184173 0 0 T-MOBILE US INC COM 872590104 1935422219 11017702 SH DFND 10982646 0 35056 T-MOBILE US INC COM 872590104 175037120 993513 SH DFND 1 993513 0 0 TOAST INC-CLASS A CL A 888787108 158593465 6164035 SH DFND 6164035 0 0 TOAST INC-CLASS A CL A 888787108 14088123 546687 SH DFND 1 546687 0 0 TOLL BROTHERS INC COM 889478103 213157783 1850187 SH DFND 1829789 0 20398 TOLL BROTHERS INC COM 889478103 25693087 223069 SH DFND 1 223069 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 88964 101444 SH DFND 101444 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 7852 8957 SH DFND 1 8957 0 0 TOMPKINS FINANCIAL CORP COM 890110109 13014698 266083 SH DFND 266083 0 0 TOMPKINS FINANCIAL CORP COM 890110109 1147340 23463 SH DFND 1 23463 0 0 TONIX PHARMACEUTICALS HOLDIN COM NEW 890260847 11297 16198 SH DFND 16198 0 0 TONIX PHARMACEUTICALS HOLDIN COM NEW 890260847 242 348 SH DFND 1 348 0 0 TOOTSIE ROLL INDS COM 890516107 6688835 218713 SH DFND 218713 0 0 TOOTSIE ROLL INDS COM 890516107 621549 20332 SH DFND 1 20332 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 58887 22649 SH DFND 22649 0 0 TOPBUILD CORP COM 89055F103 211017028 547570 SH DFND 541376 0 6194 TOPBUILD CORP COM 89055F103 26009577 67510 SH DFND 1 67510 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 45707983 2986808 SH DFND 2986808 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3770241 246421 SH DFND 1 246421 0 0 TORM PLC-A SHS CL A G89479102 3145061 81121 SH DFND 81121 0 0 TORO CO COM 891092108 159216996 1705648 SH DFND 1685204 0 20444 TORO CO COM 891092108 21051158 225122 SH DFND 1 225122 0 0 TORO CORP COM Y8900D108 47678 11890 SH DFND 11890 0 0 TORONTO-DOMINION BANK COM NEW 891160509 325405016 5841014 SH DFND 5841014 0 0 TORONTO-DOMINION BANK COM NEW 891160509 90233128 1641535 SH DFND 1 1641535 0 0 TORRID HOLDINGS INC COM 89142B107 1630656 217692 SH DFND 217692 0 0 TORRID HOLDINGS INC COM 89142B107 116349 15534 SH DFND 1 15534 0 0 TOURMALINE BIO INC COM 89157D105 5413375 420893 SH DFND 420893 0 0 TOURMALINE BIO INC COM 89157D105 413834 32180 SH DFND 1 32180 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3656773 93024 SH DFND 93024 0 0 TOWNE BANK COM 89214P109 42145586 1545146 SH DFND 1545146 0 0 TOWNE BANK COM 89214P109 3315159 121568 SH DFND 1 121568 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 2804843 255884 SH DFND 255884 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 240572 21950 SH DFND 1 21950 0 0 TPG INC COM CL A 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HOLDINGS INC COM 90346E103 2126924 137665 SH DFND 1 137665 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11970260 264535 SH DFND 264535 0 0 USANA HEALTH SCIENCES INC COM 90328M107 890639 19687 SH DFND 1 19687 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2799834 218198 SH DFND 218198 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 210976 16444 SH DFND 1 16444 0 0 USIO INC COM 917313108 242142 158217 SH DFND 158217 0 0 USIO INC COM 917313108 21677 14168 SH DFND 1 14168 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 5524007 82661 SH DFND 82661 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 394379 5903 SH DFND 1 5903 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 33649 12236 SH DFND 12236 0 0 UTZ BRANDS INC COM CL A 918090101 23072557 1386247 SH DFND 1386247 0 0 UTZ BRANDS INC COM CL A 918090101 1908008 114664 SH DFND 1 114664 0 0 UWM HOLDINGS CORP COM CL A 91823B109 9489028 1368807 SH DFND 1368807 0 0 UWM HOLDINGS CORP COM CL A 91823B109 948058 136805 SH DFND 1 136805 0 0 V2X INC COM 92242T101 11957069 249267 SH DFND 249267 0 0 V2X INC COM 92242T101 988455 20610 SH DFND 1 20610 0 0 VAALCO ENERGY INC COM NEW 91851C201 13824353 2204331 SH DFND 2204331 0 0 VAALCO ENERGY INC COM NEW 91851C201 1129640 180166 SH DFND 1 180166 0 0 VACASA INC -CL A CL A NEW 91854V206 805725 165435 SH DFND 165435 0 0 VACASA INC -CL A CL A NEW 91854V206 48743 10009 SH DFND 1 10009 0 0 VAIL RESORTS INC COM 91879Q109 102092419 566600 SH DFND 559165 0 7435 VAIL RESORTS INC COM 91879Q109 13438058 74602 SH DFND 1 74602 0 0 VALARIS LTD CL A G9460G101 97690088 1310997 SH DFND 1298803 0 12194 VALARIS LTD CL A G9460G101 10610141 142418 SH DFND 1 142418 0 0 VALE SA-SP ADR SPONSORED ADS 91912E105 659666 59057 SH DFND 59057 0 0 VALERO ENERGY CORP COM 91913Y100 962306317 6138330 SH DFND 6129725 0 8605 VALERO ENERGY CORP COM 91913Y100 96621534 616366 SH DFND 1 616366 0 0 VALHI INC COM 918905209 857068 48063 SH DFND 48063 0 0 VALHI INC COM 918905209 70785 3970 SH DFND 1 3970 0 0 VALLEY NATIONAL BANCORP COM 919794107 68884613 9866915 SH DFND 9783163 0 83752 VALLEY NATIONAL BANCORP COM 919794107 6963485 997634 SH DFND 1 997634 0 0 VALMONT INDUSTRIES COM 920253101 78891696 287364 SH DFND 283410 0 3954 VALMONT INDUSTRIES COM 920253101 11972057 43622 SH DFND 1 43622 0 0 VALUE LINE INC COM 920437100 949831 22051 SH DFND 22051 0 0 VALUE LINE INC COM 920437100 52157 1211 SH DFND 1 1211 0 0 VALVOLINE INC COM 92047W101 83163942 1924509 SH DFND 1899278 0 25231 VALVOLINE INC COM 92047W101 10701288 247715 SH DFND 1 247715 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6978641 1234839 SH DFND 1234839 0 0 VANDA PHARMACEUTICALS INC COM 921659108 543066 96118 SH DFND 1 96118 0 0 VAREX IMAGING CORP COM 92214X106 12595783 854900 SH DFND 854900 0 0 VAREX IMAGING CORP COM 92214X106 1029523 69893 SH DFND 1 69893 0 0 VARONIS SYSTEMS INC COM 922280102 115168780 2400340 SH DFND 2400340 0 0 VARONIS SYSTEMS INC COM 922280102 8925873 186072 SH DFND 1 186072 0 0 VAXART INC COM NEW 92243A200 1353571 2027851 SH DFND 2027851 0 0 VAXART INC COM NEW 92243A200 112541 168652 SH DFND 1 168652 0 0 VAXCYTE INC COM 92243G108 171455570 2270175 SH DFND 2270175 0 0 VAXCYTE INC COM 92243G108 12957289 171597 SH DFND 1 171597 0 0 VBI VACCINES INC COM NEW 91822J202 114085 172814 SH DFND 172814 0 0 VBI VACCINES INC COM NEW 91822J202 3965 6008 SH DFND 1 6008 0 0 VCI GLOBAL LTD ORD SHS G98218103 14230 23757 SH DFND 23757 0 0 VECTOR GROUP LTD COM 92240M108 34963528 3307191 SH DFND 3307191 0 0 VECTOR GROUP LTD COM 92240M108 2508990 237369 SH DFND 1 237369 0 0 VEECO INSTRUMENTS INC COM 922417100 56990944 1219841 SH DFND 1219841 0 0 VEECO INSTRUMENTS INC COM 922417100 4420167 94630 SH DFND 1 94630 0 0 VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 441714684 2418187 SH DFND 2418187 0 0 VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 36097258 197242 SH DFND 1 197242 0 0 VELO3D INC COM NEW 92259N203 153689 46277 SH DFND 46277 0 0 VELO3D INC COM NEW 92259N203 14395 4336 SH DFND 1 4336 0 0 VELOCITY FINANCIAL INC COM 92262D101 3248231 181139 SH DFND 181139 0 0 VELOCITY FINANCIAL INC COM 92262D101 300668 16769 SH DFND 1 16769 0 0 VENTAS INC COM 92276F100 480471644 9398702 SH DFND 9323287 0 75415 VENTAS INC COM 92276F100 39299452 766669 SH DFND 1 766669 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2829085 1224555 SH DFND 1224555 0 0 VENTYX BIOSCIENCES INC COM 92332V107 207431 89797 SH DFND 1 89797 0 0 VENUS CONCEPT INC COM NEW 92332W204 20556 26253 SH DFND 26253 0 0 VENUS CONCEPT INC COM NEW 92332W204 841 1076 SH DFND 1 1076 0 0 VEON LTD SPONSORED ADS 91822M502 1130050 43564 SH DFND 43564 0 0 VERA BRADLEY INC COM 92335C106 3355060 535891 SH DFND 535891 0 0 VERA BRADLEY INC COM 92335C106 283596 45303 SH DFND 1 45303 0 0 VERA THERAPEUTICS INC CL A 92337R101 33056683 913466 SH DFND 913466 0 0 VERA THERAPEUTICS INC CL A 92337R101 2567911 70976 SH DFND 1 70976 0 0 VERACYTE INC COM 92337F107 36715408 1693940 SH DFND 1693940 0 0 VERACYTE INC COM 92337F107 2878902 132852 SH DFND 1 132852 0 0 VERALTO CORP COM SHS 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SH DFND 1 2977 0 0 VERINT SYSTEMS INC COM 92343X100 44722240 1388609 SH DFND 1388609 0 0 VERINT SYSTEMS INC COM 92343X100 3459696 107444 SH DFND 1 107444 0 0 VERIS RESIDENTIAL INC COM 554489104 27644644 1842570 SH DFND 1842570 0 0 VERIS RESIDENTIAL INC COM 554489104 2058225 137215 SH DFND 1 137215 0 0 VERISIGN INC COM 92343E102 412206017 2320051 SH DFND 2317781 0 2270 VERISIGN INC COM 92343E102 30449139 171255 SH DFND 1 171255 0 0 VERISK ANALYTICS INC COM 92345Y106 1020330808 3786885 SH DFND 3780512 0 6373 VERISK ANALYTICS INC COM 92345Y106 65769930 243999 SH DFND 1 243999 0 0 VERITEX HOLDINGS INC COM 923451108 24974905 1183944 SH DFND 1183944 0 0 VERITEX HOLDINGS INC COM 923451108 1936842 91837 SH DFND 1 91837 0 0 VERITONE INC COM 92347M100 755513 334212 SH DFND 334212 0 0 VERITONE INC COM 92347M100 80485 35613 SH DFND 1 35613 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3523945353 85694173 SH DFND 85583415 0 110758 VERIZON COMMUNICATIONS INC COM 92343V104 331933790 8048831 SH DFND 1 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92537N108 439510894 5077897 SH DFND 5077897 0 0 VERTIV HOLDINGS CO-A COM CL A 92537N108 40327162 465833 SH DFND 1 465833 0 0 VERU INC COM 92536C103 2183049 2594406 SH DFND 2594406 0 0 VERU INC COM 92536C103 180049 214014 SH DFND 1 214014 0 0 VERVE THERAPEUTICS INC COM 92539P101 7073391 1449230 SH DFND 1449230 0 0 VERVE THERAPEUTICS INC COM 92539P101 539444 110542 SH DFND 1 110542 0 0 VESTIS CORP COM SHS 29430C102 22592483 1846685 SH DFND 1846685 0 0 VESTIS CORP COM SHS 29430C102 2559396 209272 SH DFND 1 209272 0 0 VF CORP COM 918204108 64145733 4750029 SH DFND 4750029 0 0 VF CORP COM 918204108 7324479 542554 SH DFND 1 542554 0 0 VIAD CORP COM 92552R406 14531778 427293 SH DFND 427293 0 0 VIAD CORP COM 92552R406 1160658 34137 SH DFND 1 34137 0 0 VIANT TECHNOLOGY INC-A COM CL A 92557A101 3270446 331311 SH DFND 331311 0 0 VIANT TECHNOLOGY INC-A COM CL A 92557A101 268710 27225 SH DFND 1 27225 0 0 VIASAT INC COM 92552V100 28257501 2224635 SH DFND 2224635 0 0 VIASAT INC COM 92552V100 2044052 160949 SH DFND 1 160949 0 0 VIATRIS INC COM 92556V106 283660452 26758694 SH DFND 26727299 0 31395 VIATRIS INC COM 92556V106 23792650 2238255 SH DFND 1 2238255 0 0 VIAVI SOLUTIONS INC COM 925550105 33432727 4865385 SH DFND 4865385 0 0 VIAVI SOLUTIONS INC COM 925550105 2665257 387956 SH DFND 1 387956 0 0 VICARIOUS SURGICAL INC-A COM CL A NEW 92561V208 138903 23656 SH DFND 23656 0 0 VICARIOUS SURGICAL INC-A COM CL A NEW 92561V208 15948 2717 SH DFND 1 2717 0 0 VICI PROPERTIES INC COM 925652109 739530858 25887428 SH DFND 25692554 0 194874 VICI PROPERTIES INC COM 925652109 56693882 1979535 SH DFND 1 1979535 0 0 VICINITY MOTOR CORP COM 925654105 33725 64732 SH DFND 64732 0 0 VICOR CORP COM 925815102 16612329 500866 SH DFND 500866 0 0 VICOR CORP COM 925815102 1247910 37633 SH DFND 1 37633 0 0 VICTORIA'S SECRET & CO COMMON STOCK 926400102 28874366 1633721 SH DFND 1633721 0 0 VICTORIA'S SECRET & CO COMMON STOCK 926400102 2394868 135533 SH DFND 1 135533 0 0 VICTORY CAPITAL HOLDING - A COM CL A 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HOLDING CORP COM NEW 92719W207 2846 2063 SH DFND 1 2063 0 0 VINCERX PHARMA INC COM NEW 92731L106 171106 211180 SH DFND 211180 0 0 VINCERX PHARMA INC COM NEW 92731L106 15880 19605 SH DFND 1 19605 0 0 VINCI PARTNERS INVESTMENTS-A COM CL A G9451V109 297504 27294 SH DFND 27294 0 0 VINFAST AUTO LTD SHS Y9390M103 8286904 1927187 SH DFND 1927187 0 0 VINTAGE WINE ESTATES INC COM 92747V106 31584 226849 SH DFND 226849 0 0 VINTAGE WINE ESTATES INC COM 92747V106 4249 30529 SH DFND 1 30529 0 0 VIOMI TECHNOLOGY CO LTD-ADR SPONSORED ADS 92762J103 19990 21467 SH DFND 21467 0 0 VIPER ENERGY INC CL A 927959106 49696839 1323776 SH DFND 1323776 0 0 VIPER ENERGY INC CL A 927959106 5285612 140837 SH DFND 1 140837 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 35610034 2749782 SH DFND 2749782 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 4308643 330925 SH DFND 1 330925 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 18070169 2030005 SH DFND 2030005 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1367244 153623 SH DFND 1 153623 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 138074 253881 SH DFND 253881 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 9184 16892 SH DFND 1 16892 0 0 VIRCO MFG CORPORATION COM 927651109 3002536 215365 SH DFND 215365 0 0 VIRCO MFG CORPORATION COM 927651109 261639 18769 SH DFND 1 18769 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3273771 388294 SH DFND 388294 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 267163 31692 SH DFND 1 31692 0 0 VIRGINIA NATIONAL BANKSHARES COM 928031103 3192080 97307 SH DFND 97307 0 0 VIRGINIA NATIONAL BANKSHARES COM 928031103 269583 8219 SH DFND 1 8219 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 17053791 1310584 SH DFND 1310584 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1311095 100776 SH DFND 1 100776 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 34328 159637 SH DFND 159637 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 3188 14832 SH DFND 1 14832 0 0 VIRNETX HOLDING CORP COM 92823T207 174476 25620 SH DFND 25620 0 0 VIRNETX HOLDING CORP COM 92823T207 18067 2657 SH DFND 1 2657 0 0 VIRTRA INC COM PAR 92827K301 1707191 221972 SH DFND 221972 0 0 VIRTRA INC COM PAR 92827K301 141557 18408 SH DFND 1 18408 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 29958316 1334031 SH DFND 1334031 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3190504 142116 SH DFND 1 142116 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 31462550 139276 SH DFND 139276 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2536521 11231 SH DFND 1 11231 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 8689488109 33180168 SH DFND 33138747 0 41421 VISA INC-CLASS A SHARES COM CL A 92826C839 709333836 2702533 SH DFND 1 2702533 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 59977280 2688990 SH DFND 2664486 0 24504 VISHAY INTERTECHNOLOGY INC COM 928298108 6478172 290501 SH DFND 1 290501 0 0 VISHAY PRECISION GROUP COM 92835K103 8749094 287340 SH DFND 287340 0 0 VISHAY PRECISION GROUP COM 92835K103 631782 20755 SH DFND 1 20755 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 85083 19505 SH DFND 19505 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 7202 1652 SH DFND 1 1652 0 0 VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 571501 12566 SH DFND 12566 0 0 VISTA OUTDOOR INC COM 928377100 46612932 1237791 SH DFND 1237791 0 0 VISTA OUTDOOR INC COM 928377100 3784013 100505 SH DFND 1 100505 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 900888 258780 SH DFND 258780 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 108972 31314 SH DFND 1 31314 0 0 VISTEON CORP COM NEW 92839U206 63881698 598582 SH DFND 593178 0 5404 VISTEON CORP COM NEW 92839U206 6653491 62357 SH DFND 1 62357 0 0 VISTRA CORP COM 92840M102 680370999 7804335 SH DFND 7795735 0 8600 VISTRA CORP COM 92840M102 48363406 562496 SH DFND 1 562496 0 0 VITA COCO CO INC/THE COM 92846Q107 24597694 883069 SH DFND 883069 0 0 VITA COCO CO INC/THE COM 92846Q107 1581044 56770 SH DFND 1 56770 0 0 VITAL ENERGY INC COM 516806205 25526631 569424 SH DFND 569424 0 0 VITAL ENERGY INC COM 516806205 2053249 45811 SH DFND 1 45811 0 0 VITAL FARMS INC COM 92847W103 31312016 669362 SH DFND 669362 0 0 VITAL FARMS INC COM 92847W103 2296874 49110 SH DFND 1 49110 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 12535647 528832 SH DFND 528832 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1035168 43678 SH DFND 1 43678 0 0 VIVAKOR INC COM NEW 92852R403 229811 114880 SH DFND 114880 0 0 VIVAKOR INC COM NEW 92852R403 4560 2280 SH DFND 1 2280 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 375070 297598 SH DFND 297598 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 38159 30285 SH DFND 1 30285 0 0 VIVID SEATS INC - CLASS A COM CL A 92854T100 8887938 1545456 SH DFND 1545456 0 0 VIVID SEATS INC - CLASS A COM CL A 92854T100 661876 115109 SH DFND 1 115109 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 43625 19651 SH DFND 19651 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 2308 1040 SH DFND 1 1040 0 0 VIZIO HOLDING CORP-A CL A COM 92858V101 20925928 1937130 SH DFND 1937130 0 0 VIZIO HOLDING CORP-A CL A COM 92858V101 1737320 160863 SH DFND 1 160863 0 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