T. Rowe Price 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COMMSCOPE HLDG CO INC	COMM STK	20337X109	943	102,314	SH		DFND	1	76,714	0	25,600
ASCENDIS PHARMA A/S	ADR	04351P101	400,119	3,874,863	SH		SOLE		1,347,828	0	2,527,035
BOSTON BEER INC	COMM STK	100557107	16,056	49,608	SH		SOLE		13,432	0	36,176
BOSTON BEER INC	COMM STK	100557107	2,701	8,345	SH		DFND	1	6,023	0	2,322
VAXART INC	COMM STK	92243A200	165	75,304	SH		DFND	1	46,104	0	29,200
MATADOR RES CO	COMM STK	576485205	40,576	829,417	SH		SOLE		208,017	0	621,400
MATADOR RES CO	COMM STK	576485205	3,279	67,023	SH		DFND	1	51,152	0	15,871
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	431	68,230	SH		DFND	1	36,730	0	31,500
MEDIFAST INC	COMM STK	58470H101	743	6,853	SH		DFND	1	4,653	0	2,200
IMMUNOGEN INC	COMM STK	45253H101	482	100,823	SH		DFND	1	73,423	0	27,400
GRITSTONE BIO INC	COMM STK	39868T105	96	37,300	SH		DFND	1	20,000	0	17,300
FEDERATED HERMES INC	COMM STK	314211103	1,427	43,063	SH		DFND	1	27,363	0	15,700
LIVERAMP HLDGS INC	COMM STK	53815P108	837	46,077	SH		DFND	1	24,677	0	21,400
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	713	8,277	SH		DFND	1	4,987	0	3,290
CHURCH & DWIGHT CO INC	COMM STK	171340102	3,976	55,655	SH		SOLE		22,753	0	32,902
CHURCH & DWIGHT CO INC	COMM STK	171340102	22,558	315,753	SH		DFND	1	130,545	0	185,208
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	441	6,760	SH		SOLE		6,760	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	482	7,386	SH		DFND	1	2,127	0	5,259
ISHARES TR	COMM STK	464287226	8,768	91,004	SH		SOLE		47,506	0	43,498
MIDDLESEX WTR CO	COMM STK	596680108	4,632	59,999	SH		SOLE		15,406	0	44,593
MIDDLESEX WTR CO	COMM STK	596680108	842	10,898	SH		DFND	1	7,098	0	3,800
PROGRESS SOFTWARE CORP	COMM STK	743312100	562	13,186	SH		DFND	1	6,986	0	6,200
WESTAMERICA BANCORPORATION	COMM STK	957090103	107,017	2,046,602	SH		SOLE		793,975	0	1,252,627
WESTAMERICA BANCORPORATION	COMM STK	957090103	3,247	62,080	SH		DFND	1	56,734	0	5,346
AXON ENTERPRISE INC	COMM STK	05464C101	4,105	35,457	SH		DFND	1	21,058	0	14,399
HDFC BANK LTD	ADR	40415F101	107,549	1,840,951	SH		SOLE		1,638,128	0	202,823
HDFC BANK LTD	ADR	40415F101	13,259	226,958	SH		DFND	1	79,097	0	147,861
FTI CONSULTING INC	COMM STK	302941109	11,554	69,720	SH		SOLE		30,138	0	39,582
FTI CONSULTING INC	COMM STK	302941109	3,918	23,638	SH		DFND	1	12,307	0	11,331
STERLING INFRASTRUCTURE INC	COMM STK	859241101	503	23,397	SH		DFND	1	16,334	0	7,063
URANIUM ENERGY CORP	COMM STK	916896103	588	167,923	SH		DFND	1	92,723	0	75,200
AMERIPRISE FINL INC	COMM STK	03076C106	20,546	81,547	SH		SOLE		747	0	80,800
AMERIPRISE FINL INC	COMM STK	03076C106	35,666	141,557	SH		DFND	1	59,077	0	82,480
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	254	18,310	SH		DFND	1	6,210	0	12,100
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	2,297	35,933	SH		DFND	1	23,733	0	12,200
MARTIN MARIETTA MATLS INC	COMM STK	573284106	61,471	190,850	SH		SOLE		60,922	0	129,928
MARTIN MARIETTA MATLS INC	COMM STK	573284106	41,057	127,468	SH		DFND	1	79,104	0	48,364
MARTIN MARIETTA MATLS INC	COMM STK	573284106	933	2,894	SH		DFND	3	2,894	0	0
PARK NATL CORP	COMM STK	700658107	1,586	12,737	SH		DFND	1	7,082	0	5,655
AAR CORP	COMM STK	000361105	425	11,859	SH		DFND	1	11,859	0	0
OMEROS CORP	COMM STK	682143102	56	17,600	SH		DFND	1	17,600	0	0
XPO LOGISTICS INC	COMM STK	983793100	17,551	394,208	SH		SOLE		98,608	0	295,600
XPO LOGISTICS INC	COMM STK	983793100	2,361	53,019	SH		DFND	1	38,689	0	14,330
MUELLER WTR PRODS INC	COMM STK	624758108	2,357	229,449	SH		SOLE		138,159	0	91,290
MUELLER WTR PRODS INC	COMM STK	624758108	4,843	471,534	SH		DFND	1	398,187	0	73,347
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	304	21,214	SH		DFND	1	6,814	0	14,400
CHIMERA INVT CORP	COMM STK	16934Q208	763	146,125	SH		DFND	1	70,825	0	75,300
VISA INC	COMM STK	92826C839	8,304,130	46,744,324	SH		SOLE		19,782,253	0	26,962,071
VISA INC	COMM STK	92826C839	391,015	2,135,329	SH		DFND	1	887,877	0	1,247,452
VISA INC	COMM STK	92826C839	12,421	4,208	SH		DFND	3	4,208	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	851	20,008	SH		SOLE		20,008	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	1,080	25,396	SH		DFND	1	17,394	0	8,002
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	15,840	145,313	SH		SOLE		54,858	0	90,455
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	22,359	205,123	SH		DFND	1	85,008	0	120,115
PROASSURANCE CORP	COMM STK	74267C106	661	33,874	SH		DFND	1	20,234	0	13,640
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	12,087	233,018	SH		SOLE		42,128	0	190,890
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	398	7,669	SH		DFND	1	3,169	0	4,500
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	426	22,076	SH		DFND	1	16,345	0	5,731
VERICEL CORP	COMM STK	92346J108	479	20,643	SH		DFND	1	14,838	0	5,805
COUSINS PPTYS INC	COMM STK	222795502	1,891	80,957	SH		DFND	1	42,266	0	38,691
NVIDIA CORPORATION	COMM STK	67066G104	5,904,767	48,642,941	SH		SOLE		21,461,628	0	27,181,313
NVIDIA CORPORATION	COMM STK	67066G104	412,154	3,270,362	SH		DFND	1	1,358,973	0	1,911,389
TRIP COM GROUP LTD	ADR	89677Q107	334,652	12,253,825	SH		SOLE		4,007,829	0	8,245,996
TRIP COM GROUP LTD	ADR	89677Q107	490	17,926	SH		DFND	1	17,926	0	0
NEOGEN CORP	COMM STK	640491106	789	56,425	SH		DFND	1	41,593	0	14,832
NETAPP INC	COMM STK	64110D104	1	12	SH		SOLE		12	0	0
NETAPP INC	COMM STK	64110D104	17,584	284,296	SH		DFND	1	119,767	0	164,529
WILLIAMS COS INC	COMM STK	969457100	196,962	6,879,561	SH		SOLE		3,237,849	0	3,641,712
WILLIAMS COS INC	COMM STK	969457100	45,316	1,582,811	SH		DFND	1	655,841	0	926,970
AUTOLIV INC	COMM STK	052800109	10	140	SH		SOLE		140	0	0
AUTOLIV INC	COMM STK	052800109	2,113	31,705	SH		DFND	1	15,110	0	16,595
ASENSUS SURGICAL INC	COMM STK	04367G103	134	296,100	SH		DFND	1	70,300	0	225,800
PREMIER INC	COMM STK	74051N102	1,491	43,904	SH		DFND	1	29,104	0	14,800
DOVER CORP	COMM STK	260003108	82,932	711,374	SH		SOLE		298,036	0	413,338
DOVER CORP	COMM STK	260003108	21,627	185,507	SH		DFND	1	77,524	0	107,983
PROGRESSIVE CORP	COMM STK	743315103	1,302,175	11,205,361	SH		SOLE		5,023,703	0	6,181,658
PROGRESSIVE CORP	COMM STK	743315103	88,734	760,001	SH		DFND	1	315,587	0	444,414
COHU INC	COMM STK	192576106	685	26,533	SH		DFND	1	16,233	0	10,300
SMITH A O CORP	COMM STK	831865209	9,610	197,806	SH		SOLE		127,656	0	70,150
SMITH A O CORP	COMM STK	831865209	8,440	173,721	SH		DFND	1	71,016	0	102,705
JACK IN THE BOX INC	COMM STK	466367109	2,774	37,447	SH		DFND	1	31,293	0	6,154
CENTENE CORP DEL	COMM STK	15135B101	2,363,131	30,370,522	SH		SOLE		12,565,658	0	17,804,864
CENTENE CORP DEL	COMM STK	15135B101	70,135	900,153	SH		DFND	1	460,878	0	439,275
FRP HLDGS INC	COMM STK	30292L107	313	5,749	SH		DFND	1	1,049	0	4,700
22ND CENTY GROUP INC	COMM STK	90137F103	124	132,430	SH		DFND	1	69,330	0	63,100
PAR PAC HOLDINGS INC	COMM STK	69888T207	520	31,678	SH		DFND	1	7,778	0	23,900
GRAY TELEVISION INC	COMM STK	389375106	659	45,988	SH		DFND	1	13,188	0	32,800
SHUTTERSTOCK INC	COMM STK	825690100	337	6,715	SH		DFND	1	3,915	0	2,800
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	21,466	296,847	SH		SOLE		74,647	0	222,200
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	866	11,970	SH		DFND	1	11,970	0	0
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	272	3,753	SH		DFND	3	3,753	0	0
FRESHPET INC	COMM STK	358039105	47,026	938,830	SH		SOLE		664,843	0	273,987
FRESHPET INC	COMM STK	358039105	1,950	38,926	SH		DFND	1	26,283	0	12,643
STEEL DYNAMICS INC	COMM STK	858119100	74,781	1,053,995	SH		SOLE		152,307	0	901,688
STEEL DYNAMICS INC	COMM STK	858119100	65,058	916,947	SH		DFND	1	880,775	0	36,172
STEEL DYNAMICS INC	COMM STK	858119100	2,040	28,747	SH		DFND	3	28,747	0	0
LAKELAND FINL CORP	COMM STK	511656100	681	9,342	SH		DFND	1	9,342	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	57	506	SH		SOLE		506	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,509	13,468	SH		DFND	1	8,768	0	4,700
GLOBAL PMTS INC	COMM STK	37940X102	1,480,271	13,699,864	SH		SOLE		7,443,744	0	6,256,120
GLOBAL PMTS INC	COMM STK	37940X102	40,198	370,797	SH		DFND	1	152,477	0	218,320
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	718,373	5,910,098	SH		SOLE		1,570,569	0	4,339,529
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	49,246	401,623	SH		DFND	1	169,112	0	232,511
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	818	3,203	SH		DFND	3	3,203	0	0
LHC GROUP INC	COMM STK	50187A107	2,391	14,609	SH		DFND	1	8,785	0	5,824
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	2,950	98,532	SH		SOLE		98,532	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	2,289	76,473	SH		DFND	1	61,988	0	14,485
EDISON INTL	COMM STK	281020107	1	15	SH		SOLE		15	0	0
EDISON INTL	COMM STK	281020107	27,984	494,588	SH		DFND	1	205,142	0	289,446
LANDSTAR SYS INC	COMM STK	515098101	42,847	296,784	SH		SOLE		105,559	0	191,225
LANDSTAR SYS INC	COMM STK	515098101	3,143	21,769	SH		DFND	1	12,629	0	9,140
SHORE BANCSHARES INC	COMM STK	825107105	590	34,027	SH		DFND	1	34,027	0	0
CALAVO GROWERS INC	COMM STK	128246105	268	8,437	SH		DFND	1	2,674	0	5,763
BOSTON SCIENTIFIC CORP	COMM STK	101137107	132	3,407	SH		SOLE		3,407	0	0
BOSTON SCIENTIFIC CORP	COMM STK	101137107	71,531	1,846,906	SH		DFND	1	771,482	0	1,075,424
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	7,723	19	SH		SOLE		16	0	3
BEST BUY INC	COMM STK	086516101	418,567	6,608,243	SH		SOLE		2,884,799	0	3,723,444
BEST BUY INC	COMM STK	086516101	21,363	337,264	SH		DFND	1	182,482	0	154,782
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,340	3,058	SH		DFND	1	1,858	0	1,200
GENWORTH FINL INC	COMM STK	37247D106	1,153	329,154	SH		DFND	1	157,154	0	172,000
TEXAS ROADHOUSE INC	COMM STK	882681109	56,633	649,004	SH		SOLE		162,704	0	486,300
TEXAS ROADHOUSE INC	COMM STK	882681109	2,471	28,312	SH		DFND	1	18,912	0	9,400
CALAMP CORP	COMM STK	128126109	221	57,500	SH		DFND	1	25,500	0	32,000
TC ENERGY CORP	COMM STK	87807B107	1,209,398	30,017,317	SH		SOLE		15,317,956	0	14,699,361
TC ENERGY CORP	COMM STK	87807B107	7	171	SH		DFND	1	171	0	0
TC ENERGY CORP	COMM STK	87807B107	779	19,323	SH		DFND	3	19,323	0	0
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	7,320	33,046	SH		SOLE		12,996	0	20,050
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	11,403	51,479	SH		DFND	1	21,366	0	30,113
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	428	28,234	SH		DFND	1	19,034	0	9,200
TEJON RANCH CO	COMM STK	879080109	511	35,473	SH		DFND	1	20,273	0	15,200
DEERE & CO	COMM STK	244199105	96,912	290,250	SH		SOLE		123,829	0	166,421
DEERE & CO	COMM STK	244199105	136,454	408,679	SH		DFND	1	197,266	0	211,413
DEERE & CO	COMM STK	244199105	1,117	3,345	SH		DFND	3	3,345	0	0
TERADYNE INC	COMM STK	880770102	16,306	216,974	SH		SOLE		84,624	0	132,350
TERADYNE INC	COMM STK	880770102	15,735	209,377	SH		DFND	1	86,832	0	122,545
UNITED NAT FOODS INC	COMM STK	911163103	1,091	31,716	SH		DFND	1	18,016	0	13,700
LAUDER ESTEE COS INC	COMM STK	518439104	526,413	2,438,222	SH		SOLE		1,705,322	0	732,900
LAUDER ESTEE COS INC	COMM STK	518439104	65,395	302,891	SH		DFND	1	125,212	0	177,679
LAUDER ESTEE COS INC	COMM STK	518439104	334	1,543	SH		DFND	3	1,543	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106	1,671,839	8,165,268	SH		SOLE		3,925,165	0	4,240,103
SHERWIN WILLIAMS CO	COMM STK	824348106	67,212	312,530	SH		DFND	1	129,190	0	183,340
SHERWIN WILLIAMS CO	COMM STK	824348106	4,810	7,759	SH		DFND	3	7,759	0	0
EAGLE MATLS INC	COMM STK	26969P108	29,317	273,529	SH		SOLE		68,729	0	204,800
EAGLE MATLS INC	COMM STK	26969P108	2,060	19,211	SH		DFND	1	9,943	0	9,268
VERTEX ENERGY INC	COMM STK	92534K107	89	14,193	SH		DFND	1	14,193	0	0
EQUINOR ASA ADR	ADR	29446M102	6,592	199,092	SH		SOLE		40,774	0	158,318
CARECLOUD INC	COMM STK	14167R100	171	40,800	SH		DFND	1	8,500	0	32,300
HANOVER INS GROUP INC	COMM STK	410867105	2,097	16,359	SH		SOLE		8,059	0	8,300
HANOVER INS GROUP INC	COMM STK	410867105	5,024	39,200	SH		DFND	1	27,201	0	11,999
COMCAST CORP NEW	COMM STK	20030N101	629,687	21,469,014	SH		SOLE		9,264,241	0	12,204,773
COMCAST CORP NEW	COMM STK	20030N101	167,960	5,726,541	SH		DFND	1	2,394,683	0	3,331,858
FIRST BANCORP P R	COMM STK	318672706	1,221	89,230	SH		SOLE		89,230	0	0
FIRST BANCORP P R	COMM STK	318672706	2,677	195,672	SH		DFND	1	111,488	0	84,184
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	2,638,039	9,002,010	SH		SOLE		3,845,218	0	5,156,792
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	148,322	476,099	SH		DFND	1	214,718	0	261,381
BANKUNITED INC	COMM STK	06652K103	15,761	461,246	SH		SOLE		29,355	0	431,891
BANKUNITED INC	COMM STK	06652K103	5,629	164,710	SH		DFND	1	131,373	0	33,337
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	23,560	451,669	SH		SOLE		113,969	0	337,700
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	1,044	20,004	SH		DFND	1	13,504	0	6,500
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	478	108,000	SH		DFND	1	43,100	0	64,900
KULICKE & SOFFA INDS INC	COMM STK	501242101	21,470	557,210	SH		SOLE		140,310	0	416,900
KULICKE & SOFFA INDS INC	COMM STK	501242101	1,097	28,469	SH		DFND	1	17,769	0	10,700
INGLES MKTS INC	COMM STK	457030104	460	5,801	SH		DFND	1	2,301	0	3,500
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	32,224	1,092,699	SH		SOLE		437,119	0	655,580
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	3,262	110,602	SH		DFND	1	74,522	0	36,080
FLAGSTAR BANCORP INC	COMM STK	337930705	495	14,810	SH		DFND	1	8,410	0	6,400
POOL CORP	COMM STK	73278L105	66,455	208,838	SH		SOLE		60,877	0	147,961
POOL CORP	COMM STK	73278L105	16,314	51,265	SH		DFND	1	21,542	0	29,723
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,287	59,039	SH		DFND	1	33,941	0	25,098
DINE BRANDS GLOBAL INC	COMM STK	254423106	887	13,955	SH		SOLE		13,955	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106	615	9,673	SH		DFND	1	5,073	0	4,600
LOWES COS INC	COMM STK	548661107	184,224	980,904	SH		SOLE		646,081	0	334,823
LOWES COS INC	COMM STK	548661107	156,040	830,837	SH		DFND	1	347,957	0	482,880
NEW YORK TIMES CO	COMM STK	650111107	2,168	75,394	SH		DFND	1	45,394	0	30,000
ACTIVISION BLIZZARD INC	COMM STK	00507V109	174,578	2,348,366	SH		SOLE		1,886,056	0	462,310
ACTIVISION BLIZZARD INC	COMM STK	00507V109	68,891	926,696	SH		DFND	1	388,849	0	537,847
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	1,980	346,655	SH		DFND	1	201,528	0	145,127
MOVADO GROUP INC	COMM STK	624580106	362	12,832	SH		DFND	1	2,427	0	10,405
CANADIAN PAC RY LTD	COMM STK	13645T100	495,716	7,429,785	SH		SOLE		3,891,108	0	3,538,677
CANADIAN PAC RY LTD	COMM STK	13645T100	9,564	143,338	SH		DFND	1	143,338	0	0
CANADIAN PAC RY LTD	COMM STK	13645T100	34,846	522,264	SH		DFND	3	522,264	0	0
BROWN & BROWN INC	COMM STK	115236101	267,172	4,417,516	SH		SOLE		1,751,567	0	2,665,949
BROWN & BROWN INC	COMM STK	115236101	17,882	295,652	SH		DFND	1	126,457	0	169,195
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	17	15,300	SH		DFND	1	15,300	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201	151	10,104	SH		DFND	1	10,104	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	13,776	351,875	SH		SOLE		137,744	0	214,131
ALASKA AIR GROUP INC	COMM STK	011659109	6,424	164,066	SH		DFND	1	67,400	0	96,666
ALASKA AIR GROUP INC	COMM STK	011659109	16,435	419,790	SH		DFND	3	419,790	0	0
PATTERSON COS INC	COMM STK	703395103	156,096	6,498,561	SH		SOLE		2,537,274	0	3,961,287
PATTERSON COS INC	COMM STK	703395103	906	37,716	SH		DFND	1	25,997	0	11,719
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	7,414	118,655	SH		SOLE		57,105	0	61,550
BANK HAWAII CORP	COMM STK	062540109	1,468	19,277	SH		DFND	1	10,111	0	9,166
GENTHERM INC	COMM STK	37253A103	2,573	51,733	SH		DFND	1	45,733	0	6,000
HAWAIIAN HOLDINGS INC	COMM STK	419879101	322	24,417	SH		DFND	1	21,732	0	2,685
FORD MTR CO DEL	COMM STK	345370860	179	15,971	SH		SOLE		15,971	0	0
FORD MTR CO DEL	COMM STK	345370860	57,609	5,143,608	SH		DFND	1	2,130,667	0	3,012,941
STATE STR CORP	COMM STK	857477103	817,205	13,438,645	SH		SOLE		5,569,218	0	7,869,427
STATE STR CORP	COMM STK	857477103	29,595	486,664	SH		DFND	1	197,906	0	288,758
STATE STR CORP	COMM STK	857477103	252	4,128	SH		DFND	3	4,128	0	0
AMPCO-PITTSBURG CORP	COMM STK	032037103	80	21,600	SH		DFND	1	0	0	21,600
AEMETIS INC	COMM STK	00770K202	234	38,207	SH		DFND	1	19,807	0	18,400
INSTEEL INDS INC	COMM STK	45774W108	1,879	70,809	SH		DFND	1	70,809	0	0
MONRO INC	COMM STK	610236101	1,317	30,300	SH		SOLE		30,300	0	0
MONRO INC	COMM STK	610236101	2,785	64,069	SH		DFND	1	56,969	0	7,100
HERSHEY CO	COMM STK	427866108	181,115	821,495	SH		SOLE		359,970	0	461,525
HERSHEY CO	COMM STK	427866108	41,305	186,991	SH		DFND	1	78,527	0	108,464
MGM RESORTS INTERNATIONAL	COMM STK	552953101	95,472	3,212,352	SH		SOLE		1,808,709	0	1,403,643
MGM RESORTS INTERNATIONAL	COMM STK	552953101	13,428	451,799	SH		DFND	1	185,072	0	266,727
WESBANCO INC	COMM STK	950810101	1,884	56,450	SH		DFND	1	34,208	0	22,242
EXPONENT INC	COMM STK	30214U102	59,052	673,569	SH		SOLE		170,353	0	503,216
EXPONENT INC	COMM STK	30214U102	2,351	26,815	SH		DFND	1	17,763	0	9,052
DIGITAL RLTY TR INC	COMM STK	253868103	206	2,074	SH		SOLE		2,074	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	36,561	368,631	SH		DFND	1	153,292	0	215,339
ALTRA INDL MOTION CORP	COMM STK	02208R106	1,070	31,808	SH		DFND	1	19,298	0	12,510
AMBARELLA INC	COMM STK	G037AX101	974	17,337	SH		DFND	1	11,337	0	6,000
EQUIFAX INC	COMM STK	294429105	94,541	551,483	SH		SOLE		82,805	0	468,678
EQUIFAX INC	COMM STK	294429105	27,319	159,354	SH		DFND	1	65,794	0	93,560
ATN INTL INC	COMM STK	00215F107	882	22,846	SH		DFND	1	11,046	0	11,800
LEAR CORP	COMM STK	521865204	1	3	SH		SOLE		3	0	0
LEAR CORP	COMM STK	521865204	3,509	29,314	SH		DFND	1	19,158	0	10,156
ATI INC	COMM STK	01741R102	1,326	49,830	SH		DFND	1	37,530	0	12,300
IDEX CORP	COMM STK	45167R104	571,512	2,859,700	SH		SOLE		646,025	0	2,213,675
IDEX CORP	COMM STK	45167R104	20,834	104,244	SH		DFND	1	45,239	0	59,005
QUEST DIAGNOSTICS INC	COMM STK	74834L100	189,082	1,541,136	SH		SOLE		659,713	0	881,423
QUEST DIAGNOSTICS INC	COMM STK	74834L100	18,701	151,811	SH		DFND	1	63,402	0	88,409
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	2,246	20,072	SH		DFND	1	11,472	0	8,600
SEI INVTS CO	COMM STK	784117103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103	2,492	50,800	SH		DFND	1	28,454	0	22,346
MOHAWK INDS INC	COMM STK	608190104	152,470	1,671,998	SH		SOLE		637,536	0	1,034,462
MOHAWK INDS INC	COMM STK	608190104	6,199	67,971	SH		DFND	1	28,857	0	39,114
ALLEGHANY CORP MD	COMM STK	017175100	940	1,119	SH		SOLE		1,119	0	0
ALLEGHANY CORP MD	COMM STK	017175100	4,612	5,494	SH		DFND	1	3,474	0	2,020
CARTERS INC	COMM STK	146229109	464	7,069	SH		SOLE		7,069	0	0
CARTERS INC	COMM STK	146229109	1,352	20,627	SH		DFND	1	10,327	0	10,300
STATERA BIOPHARMA INC	COMM STK	857561104	8	61,200	SH		DFND	1	0	0	61,200
MOTOROLA SOLUTIONS INC	COMM STK	620076307	572,544	2,556,339	SH		SOLE		1,224,336	0	1,332,003
MOTOROLA SOLUTIONS INC	COMM STK	620076307	49,023	218,881	SH		DFND	1	90,101	0	128,780
CIRRUS LOGIC INC	COMM STK	172755100	22,727	330,332	SH		SOLE		89,202	0	241,130
CIRRUS LOGIC INC	COMM STK	172755100	2,110	30,662	SH		DFND	1	15,009	0	15,653
AT&T INC	COMM STK	00206R102	63,106	4,113,775	SH		SOLE		1,810,864	0	2,302,911
AT&T INC	COMM STK	00206R102	141,910	9,250,941	SH		DFND	1	3,865,731	0	5,385,210
AT&T INC	COMM STK	00206R102	144	9,323	SH		DFND	3	9,323	0	0
RALPH LAUREN CORP	COMM STK	751212101	277,114	3,262,851	SH		SOLE		1,245,507	0	2,017,344
RALPH LAUREN CORP	COMM STK	751212101	4,862	57,240	SH		DFND	1	24,632	0	32,608
DIGIMARC CORP NEW	COMM STK	25381B101	430	31,701	SH		DFND	1	21,801	0	9,900
CISCO SYS INC	COMM STK	17275R102	363,141	9,078,508	SH		SOLE		5,177,717	0	3,900,791
CISCO SYS INC	COMM STK	17275R102	215,216	5,380,390	SH		DFND	1	2,243,363	0	3,137,027
WATERS CORP	COMM STK	941848103	161,124	597,792	SH		SOLE		205,204	0	392,588
WATERS CORP	COMM STK	941848103	21,184	78,383	SH		DFND	1	32,448	0	45,935
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	2	112	SH		SOLE		112	0	0
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	1,090	62,020	SH		DFND	1	31,320	0	30,700
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	27,548	454,874	SH		SOLE		122,774	0	332,100
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	317	5,222	SH		DFND	1	5,222	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	1,492	18,096	SH		DFND	1	9,296	0	8,800
CORNING INC	COMM STK	219350105	125,627	4,328,974	SH		SOLE		1,746,005	0	2,582,969
CORNING INC	COMM STK	219350105	28,585	984,989	SH		DFND	1	410,492	0	574,497
NISOURCE INC	COMM STK	65473P105	375,904	14,922,710	SH		SOLE		6,814,247	0	8,108,463
NISOURCE INC	COMM STK	65473P105	13,321	528,806	SH		DFND	1	217,362	0	311,444
NORTHROP GRUMMAN CORP	COMM STK	666807102	918,038	1,951,941	SH		SOLE		801,500	0	1,150,441
NORTHROP GRUMMAN CORP	COMM STK	666807102	89,816	190,064	SH		DFND	1	78,802	0	111,262
CITRIX SYS INC	COMM STK	177376100	10	96	SH		SOLE		96	0	0
CITRIX SYS INC	COMM STK	177376100	16,842	162,092	SH		DFND	1	66,844	0	95,248
CLEAN HARBORS INC	COMM STK	184496107	48,454	440,570	SH		SOLE		116,870	0	323,700
CLEAN HARBORS INC	COMM STK	184496107	2,566	23,331	SH		DFND	1	15,731	0	7,600
CLEAN ENERGY FUELS CORP	COMM STK	184499101	259	48,370	SH		DFND	1	48,370	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104	6,729,040	23,665,468	SH		SOLE		11,458,256	0	12,207,212
MASTERCARD INCORPORATED	COMM STK	57636Q104	332,424	1,114,430	SH		DFND	1	463,416	0	651,014
HERC HLDGS INC	COMM STK	42704L104	25,496	245,428	SH		SOLE		61,228	0	184,200
HERC HLDGS INC	COMM STK	42704L104	1,448	13,931	SH		DFND	1	10,076	0	3,855
PENNYMAC MTG INVT TR	COMM STK	70931T103	2,884	244,783	SH		DFND	1	225,483	0	19,300
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	2,024	21,445	SH		DFND	1	14,019	0	7,426
KOPIN CORP	COMM STK	500600101	2	1,000	SH		SOLE		1,000	0	0
KOPIN CORP	COMM STK	500600101	111	104,900	SH		DFND	1	52,500	0	52,400
UNITED BANKSHARES INC WEST V	COMM STK	909907107	2,613	73,075	SH		DFND	1	39,154	0	33,921
ROYAL BK CDA	COMM STK	780087102	250	2,770	SH		SOLE		2,770	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	804	16,131	SH		SOLE		16,131	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	1,796	36,041	SH		DFND	1	15,320	0	20,721
PRIMO WATER CORPORATION	COMM STK	74167P108	317	25,230	SH		DFND	1	25,230	0	0
LIFEVANTAGE CORP	COMM STK	53222K205	98	25,900	SH		DFND	1	0	0	25,900
WP CAREY INC	COMM STK	92936U109	1	11	SH		SOLE		11	0	0
WP CAREY INC	COMM STK	92936U109	7,898	113,141	SH		DFND	1	70,619	0	42,522
EMPIRE ST RLTY TR INC	COMM STK	292104106	601	91,586	SH		DFND	1	51,886	0	39,700
TRACTOR SUPPLY CO	COMM STK	892356106	127,028	683,384	SH		SOLE		145,753	0	537,631
TRACTOR SUPPLY CO	COMM STK	892356106	26,689	143,580	SH		DFND	1	60,169	0	83,411
DORMAN PRODS INC	COMM STK	258278100	21,721	264,495	SH		SOLE		65,895	0	198,600
DORMAN PRODS INC	COMM STK	258278100	1,172	14,265	SH		DFND	1	8,680	0	5,585
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	662	56,823	SH		DFND	1	34,492	0	22,331
IQIYI INC	ADR	46267X108	35	12,700	SH		DFND	1	12,700	0	0
CMS ENERGY CORP	COMM STK	125896100	243,480	4,180,626	SH		SOLE		928,641	0	3,251,985
CMS ENERGY CORP	COMM STK	125896100	22,492	386,185	SH		DFND	1	156,199	0	229,986
CMS ENERGY CORP	COMM STK	125896100	364	6,239	SH		DFND	3	6,239	0	0
DISH NETWORK CORPORATION	COMM STK	25470M109	67,850	4,905,935	SH		SOLE		1,863,702	0	3,042,233
DISH NETWORK CORPORATION	COMM STK	25470M109	4,692	339,195	SH		DFND	1	132,130	0	207,065
SEALED AIR CORP NEW	COMM STK	81211K100	97,895	2,199,392	SH		SOLE		1,385,498	0	813,894
SEALED AIR CORP NEW	COMM STK	81211K100	8,804	197,787	SH		DFND	1	78,478	0	119,309
SITE CTRS CORP	COMM STK	82981J109	1,449	135,251	SH		DFND	1	58,851	0	76,400
ASTEC INDS INC	COMM STK	046224101	429	13,733	SH		DFND	1	8,833	0	4,900
DENNYS CORP	COMM STK	24869P104	635	67,398	SH		DFND	1	43,698	0	23,700
CHUBB LIMITED	COMM STK	H1467J104	4,070,436	22,379,786	SH		SOLE		9,686,317	0	12,693,469
CHUBB LIMITED	COMM STK	H1467J104	116,696	637,742	SH		DFND	1	318,342	0	319,400
CONSTELLIUM SE	COMM STK	F21107101	14,345	1,414,630	SH		SOLE		270,639	0	1,143,991
CONSTELLIUM SE	COMM STK	F21107101	2,030	200,099	SH		DFND	1	64,205	0	135,894
CONNS INC	COMM STK	208242107	223	31,356	SH		DFND	1	7,156	0	24,200
MOLECULAR TEMPLATES INC	COMM STK	608550109	8	10,000	SH		SOLE		10,000	0	0
MERCURY SYS INC	COMM STK	589378108	15,092	371,724	SH		SOLE		93,624	0	278,100
MERCURY SYS INC	COMM STK	589378108	1,106	27,230	SH		DFND	1	19,930	0	7,300
CNX RES CORP	COMM STK	12653C108	1,818	117,034	SH		DFND	1	58,836	0	58,198
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	654,177	2,449,914	SH		SOLE		1,584,269	0	865,645
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	627,716	2,350,819	SH		DFND	1	977,773	0	1,373,046
FIRST FINL BANKSHARES INC	COMM STK	32020R109	2,839	67,866	SH		DFND	1	41,790	0	26,076
LITHIA MTRS INC	COMM STK	536797103	2,819	13,138	SH		DFND	1	7,338	0	5,800
CLOVIS ONCOLOGY INC	COMM STK	189464100	103	85,900	SH		DFND	1	85,900	0	0
NORTHWESTERN CORP	COMM STK	668074305	3,153	63,974	SH		SOLE		63,974	0	0
NORTHWESTERN CORP	COMM STK	668074305	1,526	30,964	SH		DFND	1	20,694	0	10,270
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	52,378	888,955	SH		SOLE		245,655	0	643,300
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	4,048	68,691	SH		DFND	1	43,773	0	24,918
TELLURIAN INC NEW	COMM STK	87968A104	691	288,805	SH		DFND	1	145,405	0	143,400
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	142	22,955	SH		DFND	1	22,955	0	0
TEEKAY CORPORATION	COMM STK	Y8564W103	42	11,598	SH		DFND	1	11,598	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	765	32,074	SH		DFND	1	11,141	0	20,933
PERRIGO CO PLC	COMM STK	G97822103	592	16,600	SH		SOLE		16,600	0	0
PERRIGO CO PLC	COMM STK	G97822103	2,223	62,311	SH		DFND	1	34,410	0	27,901
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	383,300	2,598,462	SH		SOLE		1,174,639	0	1,423,823
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	129,706	852,055	SH		DFND	1	406,373	0	445,682
TRIPADVISOR INC	COMM STK	896945201	1,014	45,921	SH		DFND	1	28,621	0	17,300
CEL-SCI CORP	COMM STK	150837607	83	26,800	SH		DFND	1	0	0	26,800
AMARIN CORP PLC	ADR	023111206	96	87,745	SH		SOLE		87,745	0	0
FUELCELL ENERGY INC	COMM STK	35952H601	581	170,273	SH		DFND	1	118,673	0	51,600
WORLD FUEL SVCS CORP	COMM STK	981475106	1,185	50,526	SH		DFND	1	21,726	0	28,800
SP PLUS CORP	COMM STK	78469C103	420	13,403	SH		SOLE		13,403	0	0
SP PLUS CORP	COMM STK	78469C103	113	3,593	SH		DFND	1	3,593	0	0
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	1,939	53,618	SH		DFND	1	38,258	0	15,360
HESS CORP	COMM STK	42809H107	775,947	7,119,430	SH		SOLE		3,599,648	0	3,519,782
HESS CORP	COMM STK	42809H107	39,114	358,876	SH		DFND	1	149,244	0	209,632
HESS CORP	COMM STK	42809H107	1,612	14,790	SH		DFND	3	14,790	0	0
NORTHERN TR CORP	COMM STK	665859104	16,345	191,035	SH		SOLE		176,270	0	14,765
NORTHERN TR CORP	COMM STK	665859104	23,332	272,688	SH		DFND	1	112,057	0	160,631
SANOFI	ADR	80105N105	467,481	12,295,671	SH		SOLE		6,432,357	0	5,863,314
SANOFI	ADR	80105N105	4,686	1,205	SH		DFND	1	1,205	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	26,305	251,380	SH		SOLE		63,580	0	187,800
DICKS SPORTING GOODS INC	COMM STK	253393102	3,066	29,294	SH		DFND	1	16,994	0	12,300
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	17,018	188,835	SH		SOLE		66,300	0	122,535
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	8,242	91,449	SH		DFND	1	38,651	0	52,798
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	196	2,173	SH		DFND	3	2,173	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	1	13	SH		SOLE		13	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	4,575	266,602	SH		DFND	1	192,829	0	73,773
STEPAN CO	COMM STK	858586100	926	9,881	SH		DFND	1	6,781	0	3,100
LENNAR CORP	COMM STK	526057104	663	8,884	SH		SOLE		8,884	0	0
LENNAR CORP	COMM STK	526057104	24,975	334,999	SH		DFND	1	138,781	0	196,218
YELLOW CORP	COMM STK	985510106	230	45,243	SH		DFND	1	14,355	0	30,888
DAVITA INC	COMM STK	23918K108	854	10,313	SH		SOLE		10,313	0	0
DAVITA INC	COMM STK	23918K108	5,871	70,925	SH		DFND	1	32,758	0	38,167
MESA LABS INC	COMM STK	59064R109	240	1,703	SH		DFND	1	803	0	900
MERITAGE HOMES CORP	COMM STK	59001A102	4,819	68,569	SH		DFND	1	57,069	0	11,500
WW INTL INC	COMM STK	98262P101	245	62,208	SH		DFND	1	30,808	0	31,400
PACIFIC PREMIER BANCORP	COMM STK	69478X105	5,732	185,134	SH		DFND	1	150,147	0	34,987
FIDELITY COVINGTON TRUST	COMM STK	316092808	392	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102	1,496	88,253	SH		DFND	1	78,153	0	10,100
PREMIER FINANCIAL CORP	COMM STK	74052F108	520	20,212	SH		DFND	1	20,212	0	0
IMMERSION CORP	COMM STK	452521107	312	56,700	SH		DFND	1	0	0	56,700
EMAGIN CORP	COMM STK	29076N206	17	27,300	SH		DFND	1	27,300	0	0
CHIMERIX INC	COMM STK	16934W106	28	14,279	SH		DFND	1	14,279	0	0
HONEYWELL INTL INC	COMM STK	438516106	1,144,267	6,853,128	SH		SOLE		3,071,680	0	3,781,448
HONEYWELL INTL INC	COMM STK	438516106	148,286	884,508	SH		DFND	1	366,582	0	517,926
WASTE CONNECTIONS INC	COMM STK	94106B101	1,105,918	8,184,098	SH		SOLE		3,036,767	0	5,147,331
WASTE CONNECTIONS INC	COMM STK	94106B101	1,739	9,188	SH		DFND	1	9,188	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109	77	10,126	SH		DFND	1	10,126	0	0
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	140,424	1,075,630	SH		SOLE		739,914	0	335,716
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	30,637	234,672	SH		DFND	1	97,336	0	137,336
PPL CORP	COMM STK	69351T106	1	37	SH		SOLE		37	0	0
PPL CORP	COMM STK	69351T106	24,246	956,418	SH		DFND	1	398,965	0	557,453
PARAMOUNT GLOBAL	COMM STK	92556H206	191,553	10,060,547	SH		SOLE		3,827,377	0	6,233,170
PARAMOUNT GLOBAL	COMM STK	92556H206	13,087	687,296	SH		DFND	1	286,612	0	400,684
EPAM SYS INC	COMM STK	29414B104	27,262	75,268	SH		SOLE		25,597	0	49,671
EPAM SYS INC	COMM STK	29414B104	27,205	75,112	SH		DFND	1	30,806	0	44,306
REALTY INCOME CORP	COMM STK	756109104	2	26	SH		SOLE		26	0	0
REALTY INCOME CORP	COMM STK	756109104	46,017	790,669	SH		DFND	1	330,300	0	460,369
ISHARES TR	COMM STK	464287804	411	4,703	SH		SOLE		979	0	3,724
WPP PLC SPONS ADR	ADR	92937A102	2,866	69,148	SH		SOLE		14,603	0	54,545
LUMEN TECHNOLOGIES INC	COMM STK	550241103	1	91	SH		SOLE		91	0	0
LUMEN TECHNOLOGIES INC	COMM STK	550241103	8,875	1,218,998	SH		DFND	1	502,600	0	716,398
NOVARTIS AG	ADR	66987V109	7,158	94,159	SH		SOLE		30,248	0	63,911
NOVARTIS AG	ADR	66987V109	6,106	444	SH		DFND	1	444	0	0
CTS CORP	COMM STK	126501105	1,541	36,979	SH		SOLE		36,979	0	0
CTS CORP	COMM STK	126501105	833	19,982	SH		DFND	1	12,824	0	7,158
APTIV PLC	COMM STK	G6095L109	19,288	246,616	SH		SOLE		145,760	0	100,856
APTIV PLC	COMM STK	G6095L109	27,077	346,202	SH		DFND	1	145,849	0	200,353
GENERAL DYNAMICS CORP	COMM STK	369550108	622	2,929	SH		SOLE		2,929	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108	62,890	296,409	SH		DFND	1	123,115	0	173,294
MGIC INVT CORP WIS	COMM STK	552848103	1,877	146,352	SH		DFND	1	79,552	0	66,800
RINGCENTRAL INC	COMM STK	76680R206	4,156	103,993	SH		SOLE		36,297	0	67,696
RINGCENTRAL INC	COMM STK	76680R206	2,214	55,388	SH		DFND	1	38,230	0	17,158
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	1	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	17,340	74,914	SH		DFND	1	31,625	0	43,289
APOGEE ENTERPRISES INC	COMM STK	037598109	815	21,309	SH		DFND	1	13,249	0	8,060
SERES THERAPEUTICS INC	COMM STK	81750R102	3,537	550,819	SH		SOLE		550,819	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102	143	22,172	SH		DFND	1	22,172	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	1	5	SH		SOLE		5	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	5,001	134,128	SH		DFND	1	100,698	0	33,430
FIRST INDL RLTY TR INC	COMM STK	32054K103	36,264	809,268	SH		SOLE		230,868	0	578,400
FIRST INDL RLTY TR INC	COMM STK	32054K103	2,723	60,759	SH		DFND	1	35,294	0	25,465
CUMMINS INC	COMM STK	231021106	1,027,826	5,050,495	SH		SOLE		2,535,830	0	2,514,665
CUMMINS INC	COMM STK	231021106	38,083	185,304	SH		DFND	1	76,080	0	109,224
CUMMINS INC	COMM STK	231021106	1,304	4,584	SH		DFND	3	4,584	0	0
VEON LTD	ADR	91822M106	256	798,200	SH		DFND	1	0	0	798,200
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	835	30,558	SH		DFND	1	7,058	0	23,500
KIMBERLY-CLARK CORP	COMM STK	494368103	848,707	7,541,374	SH		SOLE		3,723,408	0	3,817,966
KIMBERLY-CLARK CORP	COMM STK	494368103	49,910	443,486	SH		DFND	1	181,484	0	262,002
VENTAS INC	COMM STK	92276F100	38,436	956,824	SH		SOLE		361,413	0	595,411
VENTAS INC	COMM STK	92276F100	47,680	1,186,935	SH		DFND	2	577,872	0	609,063
VENTAS INC	COMM STK	92276F100	20,734	516,154	SH		DFND	1	214,927	0	301,227
VENTAS INC	COMM STK	92276F100	1,238	30,815	SH		DFND	3	30,815	0	0
ALKERMES PLC	COMM STK	G01767105	100,362	4,494,461	SH		SOLE		1,600,656	0	2,893,805
ALKERMES PLC	COMM STK	G01767105	4,304	192,710	SH		DFND	1	145,790	0	46,920
ANIKA THERAPEUTICS INC	COMM STK	035255108	215	8,998	SH		DFND	1	2,298	0	6,700
MOOG INC	COMM STK	615394202	14,052	199,741	SH		SOLE		64,141	0	135,600
MOOG INC	COMM STK	615394202	1,008	14,328	SH		DFND	1	8,698	0	5,630
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	666	28,330	SH		DFND	1	18,330	0	10,000
WASTE MGMT INC DEL	COMM STK	94106L109	6,217	38,800	SH		SOLE		5,187	0	33,613
WASTE MGMT INC DEL	COMM STK	94106L109	77,851	485,930	SH		DFND	1	205,313	0	280,617
CHEVRON CORP NEW	COMM STK	166764100	749,021	5,213,477	SH		SOLE		2,905,455	0	2,308,022
CHEVRON CORP NEW	COMM STK	166764100	364,170	2,534,764	SH		DFND	1	1,161,515	0	1,373,249
CHEVRON CORP NEW	COMM STK	166764100	2,090	14,541	SH		DFND	3	14,541	0	0
3M CO	COMM STK	88579Y101	65,694	594,510	SH		SOLE		349,185	0	245,325
3M CO	COMM STK	88579Y101	79,871	722,808	SH		DFND	1	298,711	0	424,097
NEWPARK RES INC	COMM STK	651718504	189	74,733	SH		DFND	1	14,333	0	60,400
CITY HLDG CO	COMM STK	177835105	1,050	11,829	SH		DFND	1	7,879	0	3,950
UFP INDUSTRIES INC	COMM STK	90278Q108	57,401	795,459	SH		SOLE		233,759	0	561,700
UFP INDUSTRIES INC	COMM STK	90278Q108	1,966	27,240	SH		DFND	1	18,470	0	8,770
CDW CORP	COMM STK	12514G108	43,088	276,062	SH		SOLE		110,266	0	165,796
CDW CORP	COMM STK	12514G108	27,183	174,156	SH		DFND	1	72,548	0	101,608
ENOVIS CORPORATION	COMM STK	194014502	1,797	38,985	SH		DFND	1	27,693	0	11,292
AMERISAFE INC	COMM STK	03071H100	304	6,486	SH		DFND	1	6,486	0	0
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	1,235	33,096	SH		DFND	1	22,096	0	11,000
AMERICAN INTL GROUP INC	COMM STK	026874784	1,630,756	34,346,151	SH		SOLE		17,476,539	0	16,869,612
AMERICAN INTL GROUP INC	COMM STK	026874784	59,123	1,245,214	SH		DFND	1	648,211	0	597,003
STRYKER CORPORATION	COMM STK	863667101	3,986,465	19,682,361	SH		SOLE		8,777,258	0	10,905,103
STRYKER CORPORATION	COMM STK	863667101	97,465	444,578	SH		DFND	1	186,395	0	258,183
STRYKER CORPORATION	COMM STK	863667101	7,902	2,377	SH		DFND	3	2,377	0	0
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	826,423	5,056,740	SH		SOLE		2,637,811	0	2,418,929
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	59,330	362,564	SH		DFND	1	148,915	0	213,649
ECOLAB INC	COMM STK	278865100	13,546	93,791	SH		SOLE		90,246	0	3,545
ECOLAB INC	COMM STK	278865100	46,276	320,423	SH		DFND	1	133,819	0	186,604
DBX ETF TR	COMM STK	233051879	1,787	66,000	SH	Call	SOLE		66,000	0	0
DANA INC	COMM STK	235825205	788	68,937	SH		DFND	1	42,337	0	26,600
GERMAN AMERN BANCORP INC	COMM STK	373865104	683	19,115	SH		DFND	1	11,582	0	7,533
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	39,445	1,394,784	SH		SOLE		292,383	0	1,102,401
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	2,311	81,689	SH		DFND	1	70,589	0	11,100
PHARMACYTE BIOTECH INC	COMM STK	71715X203	113	47,000	SH		DFND	1	40,500	0	6,500
APPLE INC	COMM STK	037833100	28,351,175	205,145,984	SH		SOLE		93,496,999	0	111,648,985
APPLE INC	COMM STK	037833100	2,795,760	19,712,858	SH		DFND	1	8,194,743	0	11,518,115
APPLE INC	COMM STK	037833100	72,093	4,699	SH		DFND	3	4,699	0	0
MIMEDX GROUP INC	COMM STK	602496101	92	32,041	SH		DFND	1	32,041	0	0
VISTEON CORP	COMM STK	92839U206	2,537	23,918	SH		DFND	1	16,018	0	7,900
PPG INDS INC	COMM STK	693506107	104,666	945,570	SH		SOLE		414,455	0	531,115
PPG INDS INC	COMM STK	693506107	34,499	311,665	SH		DFND	1	127,121	0	184,544
KVH INDS INC	COMM STK	482738101	142	15,400	SH		DFND	1	0	0	15,400
SOUTHWESTERN ENERGY CO	COMM STK	845467109	2,775	453,310	SH		DFND	1	294,210	0	159,100
CAMDEN PPTY TR	COMM STK	133131102	122,042	1,021,697	SH		SOLE		413,461	0	608,236
CAMDEN PPTY TR	COMM STK	133131102	32,536	272,381	SH		DFND	2	132,689	0	139,692
CAMDEN PPTY TR	COMM STK	133131102	16,618	139,114	SH		DFND	1	57,439	0	81,675
CAMDEN PPTY TR	COMM STK	133131102	1,767	14,790	SH		DFND	3	14,790	0	0
POPULAR INC	COMM STK	733174700	231,254	3,209,182	SH		SOLE		1,097,358	0	2,111,824
POPULAR INC	COMM STK	733174700	7,907	109,726	SH		DFND	1	81,432	0	28,294
GEO GROUP INC NEW	COMM STK	36162J106	753	97,789	SH		DFND	1	62,194	0	35,595
NORFOLK SOUTHN CORP	COMM STK	655844108	210,171	1,002,481	SH		SOLE		509,925	0	492,556
NORFOLK SOUTHN CORP	COMM STK	655844108	64,921	309,659	SH		DFND	1	128,326	0	181,333
NORFOLK SOUTHN CORP	COMM STK	655844108	30,822	147,015	SH		DFND	3	147,015	0	0
TOTALENERGIES SE	ADR	89151E109	914,094	19,649,468	SH		SOLE		12,080,575	0	7,568,893
TOTALENERGIES SE	ADR	89151E109	5,500	1,672	SH		DFND	1	1,672	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109	177,754	6,269,961	SH		SOLE		2,391,934	0	3,878,027
DENTSPLY SIRONA INC	COMM STK	24906P109	8,034	283,383	SH		DFND	1	115,174	0	168,209
GAP INC	COMM STK	364760108	520	63,259	SH		DFND	1	47,259	0	16,000
VBI VACCINES INC CDA	COMM STK	91822J103	165	231,306	SH		DFND	1	84,506	0	146,800
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,027,874	11,910,461	SH		SOLE		5,550,545	0	6,359,916
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,655	18,161	SH		DFND	1	18,161	0	0
POLARIS INC	COMM STK	731068102	2,691	28,129	SH		DFND	1	17,189	0	10,940
SJW GROUP	COMM STK	784305104	744	12,905	SH		DFND	1	7,945	0	4,960
DANAHER CORPORATION	COMM STK	235851102	5,086,757	19,693,977	SH		SOLE		7,479,996	0	12,213,981
DANAHER CORPORATION	COMM STK	235851102	234,641	861,189	SH		DFND	1	361,780	0	499,409
DANAHER CORPORATION	COMM STK	235851102	12,813	2,356	SH		DFND	3	2,356	0	0
AES CORP	COMM STK	00130H105	1	23	SH		SOLE		23	0	0
AES CORP	COMM STK	00130H105	19,528	864,033	SH		DFND	1	359,835	0	504,198
CASS INFORMATION SYS INC	COMM STK	14808P109	309	8,892	SH		DFND	1	8,892	0	0
REDFIN CORP	COMM STK	75737F108	437	74,749	SH		DFND	1	31,759	0	42,990
PETMED EXPRESS INC	COMM STK	716382106	558	28,543	SH		DFND	1	9,863	0	18,680
VAALCO ENERGY INC	COMM STK	91851C201	162	36,971	SH		DFND	1	36,971	0	0
DOMINOS PIZZA INC	COMM STK	25754A201	29,095	93,793	SH		SOLE		31,742	0	62,051
DOMINOS PIZZA INC	COMM STK	25754A201	14,876	47,954	SH		DFND	1	19,470	0	28,484
URBAN EDGE PPTYS	COMM STK	91704F104	1,457	109,183	SH		DFND	1	54,691	0	54,492
TEMPUR SEALY INTL INC	COMM STK	88023U101	23,504	973,626	SH		SOLE		245,526	0	728,100
TEMPUR SEALY INTL INC	COMM STK	88023U101	3,937	163,061	SH		DFND	1	137,061	0	26,000
CINEMARK HLDGS INC	COMM STK	17243V102	736	60,732	SH		DFND	1	34,019	0	26,713
B & G FOODS INC NEW	COMM STK	05508R106	534	32,328	SH		DFND	1	23,928	0	8,400
VERIS RESIDENTIAL INC	COMM STK	554489104	526	46,241	SH		DFND	1	28,241	0	18,000
SUN CMNTYS INC	COMM STK	866674104	11,947	88,278	SH		SOLE		57,922	0	30,356
SUN CMNTYS INC	COMM STK	866674104	11,847	87,539	SH		DFND	1	61,007	0	26,532
BOSTON PROPERTIES INC	COMM STK	101121101	3	34	SH		SOLE		34	0	0
BOSTON PROPERTIES INC	COMM STK	101121101	13,736	183,212	SH		DFND	1	76,653	0	106,559
BIOGEN INC	COMM STK	09062X103	358,855	1,344,024	SH		SOLE		568,512	0	775,512
BIOGEN INC	COMM STK	09062X103	50,862	190,491	SH		DFND	1	78,911	0	111,580
ROCKWELL AUTOMATION INC	COMM STK	773903109	289,913	1,347,742	SH		SOLE		563,804	0	783,938
ROCKWELL AUTOMATION INC	COMM STK	773903109	32,485	151,014	SH		DFND	1	62,630	0	88,384
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	294	11,202	SH		DFND	1	11,202	0	0
KIMCO RLTY CORP	COMM STK	49446R109	23,230	1,261,809	SH		SOLE		442,187	0	819,622
KIMCO RLTY CORP	COMM STK	49446R109	15,207	825,971	SH		DFND	1	331,230	0	494,741
KIMCO RLTY CORP	COMM STK	49446R109	270	14,638	SH		DFND	3	14,638	0	0
ISHARES TR	COMM STK	464287622	2,946	14,928	SH		SOLE		14,136	0	792
ISHARES TR	COMM STK	464287481	2,282	29,086	SH		SOLE		29,086	0	0
GOLD RESOURCE CORP	COMM STK	38068T105	175	105,908	SH		DFND	1	6,108	0	99,800
AERCAP HOLDINGS NV	COMM STK	N00985106	129,439	3,057,842	SH		DFND	1	1,634,743	0	1,423,099
XOMA CORP DEL	COMM STK	98419J206	279	15,534	SH		DFND	1	9,000	0	6,534
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	433	16,813	SH		DFND	1	16,813	0	0
CVR ENERGY INC	COMM STK	12662P108	795	27,407	SH		DFND	1	19,107	0	8,300
DIGI INTL INC	COMM STK	253798102	627	18,121	SH		DFND	1	10,244	0	7,877
INTEGER HLDGS CORP	COMM STK	45826H109	844	13,550	SH		DFND	1	9,700	0	3,850
BWX TECHNOLOGIES INC	COMM STK	05605H100	5,632	111,800	SH		SOLE		38,000	0	73,800
BWX TECHNOLOGIES INC	COMM STK	05605H100	4,912	97,513	SH		DFND	1	73,595	0	23,918
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	776	103,255	SH		DFND	1	72,655	0	30,600
ABBOTT LABS	COMM STK	002824100	768,947	7,946,941	SH		SOLE		4,277,307	0	3,669,634
ABBOTT LABS	COMM STK	002824100	220,589	2,279,747	SH		DFND	1	950,878	0	1,328,869
INFINERA CORP	COMM STK	45667G103	534	110,235	SH		DFND	1	65,785	0	44,450
PERFICIENT INC	COMM STK	71375U101	26,873	413,296	SH		SOLE		103,596	0	309,700
PERFICIENT INC	COMM STK	71375U101	1,098	16,883	SH		DFND	1	12,083	0	4,800
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	664	174,993	SH		DFND	1	64,618	0	110,375
SCHNITZER STEEL INDS INC	COMM STK	806882106	298	10,446	SH		DFND	1	4,146	0	6,300
TREX CO INC	COMM STK	89531P105	217,393	4,947,489	SH		SOLE		842,576	0	4,104,913
TREX CO INC	COMM STK	89531P105	4,928	112,139	SH		DFND	1	82,459	0	29,680
SILGAN HOLDINGS INC	COMM STK	827048109	1,161	27,597	SH		DFND	1	22,257	0	5,340
AG MTG INVT TR INC	COMM STK	001228501	79	19,000	SH		DFND	1	0	0	19,000
CONTAINER STORE GROUP INC	COMM STK	210751103	175	35,567	SH		DFND	1	5,411	0	30,156
LIBERTY BROADBAND CORP	COMM STK	530307305	1	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	7,442	100,835	SH		DFND	1	74,354	0	26,481
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	72,804	1,479,453	SH		SOLE		384,775	0	1,094,678
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	4,923	100,033	SH		DFND	1	79,933	0	20,100
PITNEY BOWES INC	COMM STK	724479100	255	109,260	SH		DFND	1	62,960	0	46,300
DAILY JOURNAL CORP	COMM STK	233912104	226	880	SH		DFND	1	880	0	0
FULTON FINL CORP PA	COMM STK	360271100	1,377	87,135	SH		DFND	1	59,059	0	28,076
USANA HEALTH SCIENCES INC	COMM STK	90328M107	286	5,102	SH		DFND	1	1,927	0	3,175
KINDER MORGAN INC DEL	COMM STK	49456B101	188	11,267	SH		SOLE		11,267	0	0
KINDER MORGAN INC DEL	COMM STK	49456B101	41,974	2,522,430	SH		DFND	1	1,059,336	0	1,463,094
PBF ENERGY INC	COMM STK	69318G106	16,367	465,495	SH		SOLE		118,395	0	347,100
PBF ENERGY INC	COMM STK	69318G106	1,830	52,038	SH		DFND	1	35,135	0	16,903
ADDUS HOMECARE CORP	COMM STK	006739106	35,916	377,107	SH		SOLE		95,307	0	281,800
ADDUS HOMECARE CORP	COMM STK	006739106	514	5,395	SH		DFND	1	5,395	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109	1,188	43,975	SH		DFND	1	25,475	0	18,500
EXPRESS INC	COMM STK	30219E103	62	56,860	SH		DFND	1	8,160	0	48,700
ONTO INNOVATION INC	COMM STK	683344105	31,101	485,559	SH		SOLE		129,359	0	356,200
ONTO INNOVATION INC	COMM STK	683344105	1,994	31,127	SH		DFND	1	15,827	0	15,300
PARK AEROSPACE CORP	COMM STK	70014A104	362	32,779	SH		DFND	1	21,479	0	11,300
OTTER TAIL CORP	COMM STK	689648103	1,436	23,332	SH		DFND	1	13,083	0	10,249
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106	976	59,109	SH		DFND	1	38,099	0	21,010
CONSOLIDATED EDISON INC	COMM STK	209115104	8	83	SH		SOLE		83	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	39,155	456,557	SH		DFND	1	191,344	0	265,213
US BANCORP DEL	COMM STK	902973304	59,935	1,486,462	SH		SOLE		700,031	0	786,431
US BANCORP DEL	COMM STK	902973304	70,527	1,749,176	SH		DFND	1	729,641	0	1,019,535
SUNWORKS INC	COMM STK	86803X204	141	50,400	SH		DFND	1	22,500	0	27,900
KOHLS CORP	COMM STK	500255104	178,467	7,096,096	SH		SOLE		3,419,161	0	3,676,935
KOHLS CORP	COMM STK	500255104	3,519	139,899	SH		DFND	1	119,779	0	20,120
JOYY INC	ADR	46591M109	87,976	3,383,661	SH		DFND	2	3,383,661	0	0
JOYY INC	ADR	46591M109	47,973	1,845,094	SH		DFND	1	976,475	0	868,619
WELLS FARGO CO NEW	COMM STK	949746101	4,038,711	100,415,468	SH		SOLE		49,897,125	0	50,518,343
WELLS FARGO CO NEW	COMM STK	949746101	209,915	5,206,515	SH		DFND	1	2,307,053	0	2,899,462
CONTINENTAL RES INC	COMM STK	212015101	1,704	25,496	SH		SOLE		25,496	0	0
CONTINENTAL RES INC	COMM STK	212015101	1,640	24,533	SH		DFND	1	14,833	0	9,700
UNITED AIRLS HLDGS INC	COMM STK	910047109	42,185	1,296,785	SH		SOLE		876,091	0	420,694
UNITED AIRLS HLDGS INC	COMM STK	910047109	13,534	416,028	SH		DFND	1	175,812	0	240,216
UNITED AIRLS HLDGS INC	COMM STK	910047109	26,846	825,248	SH		DFND	3	825,248	0	0
ENVIVA INC	COMM STK	29415B103	18,210	303,195	SH		SOLE		76,195	0	227,000
ENVIVA INC	COMM STK	29415B103	246	4,092	SH		DFND	1	4,092	0	0
CASEYS GEN STORES INC	COMM STK	147528103	26,973	133,186	SH		SOLE		37,697	0	95,489
CASEYS GEN STORES INC	COMM STK	147528103	5,800	28,639	SH		DFND	1	19,298	0	9,341
BOEING CO	COMM STK	097023105	424,766	3,508,143	SH		SOLE		1,944,755	0	1,563,388
BOEING CO	COMM STK	097023105	88,132	727,878	SH		DFND	1	300,543	0	427,335
BOK FINL CORP	COMM STK	05561Q201	752	8,452	SH		DFND	1	3,892	0	4,560
AMGEN INC	COMM STK	031162100	101,108	448,567	SH		SOLE		320,978	0	127,589
AMGEN INC	COMM STK	031162100	156,651	694,990	SH		DFND	1	290,604	0	404,386
OMNICOM GROUP INC	COMM STK	681919106	15,659	248,186	SH		SOLE		116,986	0	131,200
OMNICOM GROUP INC	COMM STK	681919106	16,653	263,952	SH		DFND	1	109,834	0	154,118
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	37,694	143,861	SH		SOLE		47,225	0	96,636
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	17,779	67,855	SH		DFND	1	28,155	0	39,700
INTREPID POTASH INC	COMM STK	46121Y201	2,793	70,563	SH		SOLE		17,763	0	52,800
INTREPID POTASH INC	COMM STK	46121Y201	113	2,831	SH		DFND	1	1,741	0	1,090
ACCELERATE DIAGNOSTICS INC	COMM STK	00430H102	138	90,280	SH		DFND	1	63,900	0	26,380
BARRETT BUSINESS SVCS INC	COMM STK	068463108	291	3,718	SH		DFND	1	1,118	0	2,600
IBIO INC	COMM STK	451033609	55	322,700	SH		DFND	1	0	0	322,700
CYTOKINETICS INC	COMM STK	23282W605	51,046	1,053,572	SH		SOLE		222,971	0	830,601
CYTOKINETICS INC	COMM STK	23282W605	1,932	39,875	SH		DFND	1	27,179	0	12,696
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	145,842	836,202	SH		SOLE		221,857	0	614,345
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	86,726	497,249	SH		DFND	1	482,458	0	14,791
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	3,287	18,845	SH		DFND	3	18,845	0	0
INFOSYS LTD	ADR	456788108	265	15,600	SH		DFND	2	15,600	0	0
INFOSYS LTD	ADR	456788108	100,508	5,922,636	SH		DFND	1	1,450,481	0	4,472,155
INFOSYS LTD	ADR	456788108	153	8,979	SH		DFND	3	8,979	0	0
INFOSYS LTD	ADR	456788108	10,745	633,172	SH		DFND	5	518,572	0	114,600
VIRNETX HLDG CORP	COMM STK	92823T108	138	117,700	SH		DFND	1	69,000	0	48,700
NOODLES & CO	COMM STK	65540B105	123	26,082	SH		DFND	1	26,082	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	2	63	SH		SOLE		63	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	29,947	1,130,045	SH		DFND	1	761,708	0	368,337
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	23,942	452,832	SH		SOLE		109,832	0	343,000
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	1,500	28,364	SH		DFND	1	19,864	0	8,500
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	459	37,926	SH		DFND	1	24,076	0	13,850
THERMON GROUP HLDGS INC	COMM STK	88362T103	1,882	122,068	SH		DFND	1	99,917	0	22,151
BROWN FORMAN CORP	COMM STK	115637209	20,294	304,841	SH		SOLE		150,775	0	154,066
BROWN FORMAN CORP	COMM STK	115637209	15,738	236,409	SH		DFND	1	97,990	0	138,419
KLA CORP	COMM STK	482480100	1,452,957	4,801,099	SH		SOLE		2,282,332	0	2,518,767
KLA CORP	COMM STK	482480100	57,086	187,193	SH		DFND	1	77,843	0	109,350
GRAHAM HLDGS CO	COMM STK	384637104	704	1,307	SH		DFND	1	1,307	0	0
MAXIMUS INC	COMM STK	577933104	662	11,436	SH		SOLE		11,436	0	0
MAXIMUS INC	COMM STK	577933104	1,940	33,522	SH		DFND	1	20,522	0	13,000
SPLUNK INC	COMM STK	848637104	61	811	SH		SOLE		811	0	0
SPLUNK INC	COMM STK	848637104	7,537	100,219	SH		DFND	1	69,904	0	30,315
AMERICAN HOMES 4 RENT	COMM STK	02665T306	119,122	3,630,659	SH		SOLE		1,523,706	0	2,106,953
AMERICAN HOMES 4 RENT	COMM STK	02665T306	54,681	1,666,588	SH		DFND	2	812,317	0	854,271
AMERICAN HOMES 4 RENT	COMM STK	02665T306	7,965	242,761	SH		DFND	1	174,228	0	68,533
AMERICAN HOMES 4 RENT	COMM STK	02665T306	2,051	62,481	SH		DFND	3	62,481	0	0
MEDTRONIC PLC	COMM STK	G5960L103	827,060	10,242,221	SH		SOLE		5,029,500	0	5,212,721
MEDTRONIC PLC	COMM STK	G5960L103	139,730	1,730,400	SH		DFND	1	723,313	0	1,007,087
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,882	451,915	SH		SOLE		89,523	0	362,392
ASGN INC	COMM STK	00191U102	35,673	394,740	SH		SOLE		109,640	0	285,100
ASGN INC	COMM STK	00191U102	2,108	23,326	SH		DFND	1	15,676	0	7,650
ELECTRONIC ARTS INC	COMM STK	285512109	146,011	1,261,867	SH		SOLE		529,329	0	732,538
ELECTRONIC ARTS INC	COMM STK	285512109	40,197	347,390	SH		DFND	1	144,887	0	202,503
UNION PAC CORP	COMM STK	907818108	398,444	2,045,189	SH		SOLE		694,223	0	1,350,966
UNION PAC CORP	COMM STK	907818108	158,421	811,264	SH		DFND	1	339,019	0	472,245
UNION PAC CORP	COMM STK	907818108	33,344	169,251	SH		DFND	3	169,251	0	0
AMC NETWORKS INC	COMM STK	00164V103	330	16,218	SH		DFND	1	9,918	0	6,300
OLIN CORP	COMM STK	680665205	488	11,370	SH		SOLE		11,370	0	0
OLIN CORP	COMM STK	680665205	2,198	51,256	SH		DFND	1	32,126	0	19,130
URBAN OUTFITTERS INC	COMM STK	917047102	767	38,998	SH		DFND	1	20,928	0	18,070
BANCO SANTANDER CHILE NEW	ADR	05965X109	5,314	379,279	SH		DFND	1	0	0	379,279
BHP GROUP LTD	ADR	088606108	21,571	431,086	SH		SOLE		333,445	0	97,641
BHP GROUP LTD	ADR	088606108	4,450	506	SH		DFND	1	506	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	1,504	25,031	SH		DFND	1	15,403	0	9,628
LINCOLN ELEC HLDGS INC	COMM STK	533900106	31,830	253,174	SH		SOLE		66,674	0	186,500
LINCOLN ELEC HLDGS INC	COMM STK	533900106	3,249	25,837	SH		DFND	1	16,557	0	9,280
LADDER CAP CORP	COMM STK	505743104	412	45,877	SH		DFND	1	18,377	0	27,500
SEACOAST BKG CORP FLA	COMM STK	811707801	5,147	170,231	SH		DFND	1	145,692	0	24,539
WEBSTER FINL CORP	COMM STK	947890109	251,454	5,563,141	SH		SOLE		1,982,124	0	3,581,017
WEBSTER FINL CORP	COMM STK	947890109	8,595	190,142	SH		DFND	1	144,401	0	45,741
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	150,998	11,852,208	SH		SOLE		4,558,904	0	7,293,304
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	264	20,681	SH		DFND	1	20,681	0	0
MORNINGSTAR INC	COMM STK	617700109	4,245	19,993	SH		SOLE		6,502	0	13,491
MORNINGSTAR INC	COMM STK	617700109	2,223	10,468	SH		DFND	1	7,168	0	3,300
SONIC AUTOMOTIVE INC	COMM STK	83545G102	640	14,773	SH		DFND	1	7,553	0	7,220
INTERFACE INC	COMM STK	458665304	338	37,585	SH		DFND	1	28,985	0	8,600
ANGIODYNAMICS INC	COMM STK	03475V101	634	30,984	SH		DFND	1	18,984	0	12,000
DEXCOM INC	COMM STK	252131107	279,728	3,473,151	SH		SOLE		1,428,363	0	2,044,788
DEXCOM INC	COMM STK	252131107	41,600	516,513	SH		DFND	1	211,473	0	305,040
CROCS INC	COMM STK	227046109	39,028	568,415	SH		SOLE		143,615	0	424,800
CROCS INC	COMM STK	227046109	2,588	37,684	SH		DFND	1	23,618	0	14,066
IDEXX LABS INC	COMM STK	45168D104	28,606	87,802	SH		SOLE		54,041	0	33,761
IDEXX LABS INC	COMM STK	45168D104	35,200	108,040	SH		DFND	1	45,184	0	62,856
BATH & BODY WORKS INC	COMM STK	070830104	63,118	1,936,113	SH		SOLE		752,843	0	1,183,270
BATH & BODY WORKS INC	COMM STK	070830104	10,034	307,777	SH		DFND	1	127,770	0	180,007
MODINE MFG CO	COMM STK	607828100	850	65,650	SH		DFND	1	24,650	0	41,000
AMERIS BANCORP	COMM STK	03076K108	806	18,008	SH		SOLE		18,008	0	0
AMERIS BANCORP	COMM STK	03076K108	1,547	34,597	SH		DFND	1	19,744	0	14,853
CHEFS WHSE INC	COMM STK	163086101	775	26,725	SH		DFND	1	12,725	0	14,000
ENGLOBAL CORP	COMM STK	293306106	187	148,144	SH		DFND	1	2,144	0	146,000
MDU RES GROUP INC	COMM STK	552690109	2,130	77,878	SH		DFND	1	51,087	0	26,791
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	1,510,019	4,474,527	SH		SOLE		1,901,076	0	2,573,451
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	21,334	62,728	SH		DFND	1	25,423	0	37,305
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	101	44,302	SH		DFND	1	44,302	0	0
XYLEM INC	COMM STK	98419M100	1	11	SH		SOLE		11	0	0
XYLEM INC	COMM STK	98419M100	20,544	235,159	SH		DFND	1	96,931	0	138,228
HUDSON PAC PPTYS INC	COMM STK	444097109	626	57,133	SH		DFND	1	36,533	0	20,600
LEGALZOOM COM INC	COMM STK	52466B103	700	81,595	SH		SOLE		81,595	0	0
LEGALZOOM COM INC	COMM STK	52466B103	132	15,291	SH		DFND	1	15,291	0	0
KOSMOS ENERGY LTD	COMM STK	500688106	1,183	228,662	SH		DFND	1	133,262	0	95,400
EXELON CORP	COMM STK	30161N101	398,868	10,647,819	SH		SOLE		5,751,239	0	4,896,580
EXELON CORP	COMM STK	30161N101	48,061	1,282,969	SH		DFND	1	531,714	0	751,255
BOISE CASCADE CO DEL	COMM STK	09739D100	1,193	20,057	SH		DFND	1	12,557	0	7,500
ISHARES TR	COMM STK	46429B598	581	14,230	SH		DFND	2	14,230	0	0
ISHARES TR	COMM STK	46429B598	10,662	261,442	SH		DFND	1	0	0	261,442
VERACYTE INC	COMM STK	92337F107	521	31,334	SH		DFND	1	22,834	0	8,500
PIONEER PWR SOLUTIONS INC	COMM STK	723836300	79	27,800	SH		DFND	1	0	0	27,800
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	305,405	8,043,316	SH		SOLE		4,127,241	0	3,916,075
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	207,367	5,461,335	SH		DFND	1	2,280,696	0	3,180,639
HEICO CORP NEW	COMM STK	422806109	1	1	SH		SOLE		1	0	0
HEICO CORP NEW	COMM STK	422806109	2,248	15,609	SH		DFND	1	10,938	0	4,671
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	3,845	72,965	SH		DFND	1	55,190	0	17,775
CHASE CORP	COMM STK	16150R104	8,617	103,111	SH		SOLE		30,529	0	72,582
CHASE CORP	COMM STK	16150R104	378	4,519	SH		DFND	1	1,169	0	3,350
AIM IMMUNOTECH INC	COMM STK	00901B105	68	115,700	SH		DFND	1	115,700	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	43,566	4,547,568	SH		SOLE		786,972	0	3,760,596
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	1,569	163,746	SH		DFND	1	133,588	0	30,158
FIRST HORIZON CORPORATION	COMM STK	320517105	5,246	229,070	SH		DFND	1	137,685	0	91,385
POTLATCHDELTIC CORPORATION	COMM STK	737630103	1,592	38,785	SH		SOLE		38,785	0	0
POTLATCHDELTIC CORPORATION	COMM STK	737630103	4,132	100,682	SH		DFND	1	90,623	0	10,059
ENNIS INC	COMM STK	293389102	343	16,993	SH		DFND	1	11,240	0	5,753
AVIS BUDGET GROUP	COMM STK	053774105	2,630	17,715	SH		DFND	1	8,374	0	9,341
ISHARES TR	COMM STK	464287457	6,017	74,085	SH		DFND	1	0	0	74,085
ACCURAY INC	COMM STK	004397105	406	194,994	SH		DFND	1	57,194	0	137,800
TRANSDIGM GROUP INC	COMM STK	893641100	57,433	109,432	SH		SOLE		63,158	0	46,274
TRANSDIGM GROUP INC	COMM STK	893641100	35,188	67,047	SH		DFND	1	28,129	0	38,918
ALAUNOS THERAPEUTICS INC	COMM STK	98973P101	153	88,534	SH		DFND	1	74,700	0	13,834
STANLEY BLACK & DECKER INC	COMM STK	854502101	548,545	7,293,507	SH		SOLE		3,449,848	0	3,843,659
STANLEY BLACK & DECKER INC	COMM STK	854502101	19,612	260,753	SH		DFND	1	144,422	0	116,331
SOUTHERN COPPER CORP	COMM STK	84265V105	119,214	2,658,640	SH		SOLE		808,351	0	1,850,289
SOUTHERN COPPER CORP	COMM STK	84265V105	73,828	1,646,462	SH		DFND	1	709,995	0	936,467
SOUTHERN COPPER CORP	COMM STK	84265V105	900	20,058	SH		DFND	3	20,058	0	0
INCYTE CORP	COMM STK	45337C102	137,569	2,064,360	SH		SOLE		423,203	0	1,641,157
INCYTE CORP	COMM STK	45337C102	16,161	242,512	SH		DFND	1	100,933	0	141,579
CARRIAGE SVCS INC	COMM STK	143905107	7,817	243,043	SH		SOLE		59,943	0	183,100
CARRIAGE SVCS INC	COMM STK	143905107	281	8,709	SH		DFND	1	2,109	0	6,600
WYNN RESORTS LTD	COMM STK	983134107	565,522	8,972,267	SH		SOLE		4,346,382	0	4,625,885
WYNN RESORTS LTD	COMM STK	983134107	8,812	139,800	SH		DFND	1	57,138	0	82,662
ENPRO INDS INC	COMM STK	29355X107	522	6,139	SH		SOLE		6,139	0	0
ENPRO INDS INC	COMM STK	29355X107	1,257	14,786	SH		DFND	1	6,968	0	7,818
CF INDS HLDGS INC	COMM STK	125269100	1,100,846	11,437,351	SH		SOLE		5,519,895	0	5,917,456
CF INDS HLDGS INC	COMM STK	125269100	33,087	343,754	SH		DFND	1	192,908	0	150,846
CF INDS HLDGS INC	COMM STK	125269100	850	8,822	SH		DFND	3	8,822	0	0
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	151,967	1,681,978	SH		SOLE		1,130,865	0	551,113
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	65,715	727,235	SH		DFND	1	301,580	0	425,655
NOVAVAX INC	COMM STK	670002401	830	45,583	SH		DFND	1	24,677	0	20,906
LENNOX INTL INC	COMM STK	526107107	1	1	SH		SOLE		1	0	0
LENNOX INTL INC	COMM STK	526107107	3,570	16,029	SH		DFND	1	8,177	0	7,852
LULULEMON ATHLETICA INC	COMM STK	550021109	1,156,882	4,138,223	SH		SOLE		1,718,994	0	2,419,229
LULULEMON ATHLETICA INC	COMM STK	550021109	23,565	67,759	SH		DFND	1	45,903	0	21,856
OCUGEN INC	COMM STK	67577C105	244	136,822	SH		DFND	1	64,522	0	72,300
BURLINGTON STORES INC	COMM STK	122017106	918,836	8,211,958	SH		SOLE		3,992,997	0	4,218,961
BURLINGTON STORES INC	COMM STK	122017106	6,700	59,873	SH		DFND	1	42,133	0	17,740
FASTLY INC	COMM STK	31188V100	581	63,375	SH		DFND	1	36,499	0	26,876
RING ENERGY INC	COMM STK	76680V108	124	53,228	SH		DFND	1	14,328	0	38,900
DOLLAR GEN CORP NEW	COMM STK	256677105	3,177,341	13,246,643	SH		SOLE		5,618,667	0	7,627,976
DOLLAR GEN CORP NEW	COMM STK	256677105	80,253	300,063	SH		DFND	1	123,555	0	176,508
DOLLAR GEN CORP NEW	COMM STK	256677105	8,801	2,176	SH		DFND	3	2,176	0	0
CARNIVAL CORP	COMM STK	143658300	1	70	SH		SOLE		70	0	0
CARNIVAL CORP	COMM STK	143658300	8,802	1,252,053	SH		DFND	1	527,779	0	724,274
BROADCOM INC	COMM STK	11135F101	1,272,468	2,865,854	SH		SOLE		1,459,353	0	1,406,501
BROADCOM INC	COMM STK	11135F101	250,555	553,788	SH		DFND	1	245,600	0	308,188
BROADCOM INC	COMM STK	11135F101	5,040	839	SH		DFND	3	839	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	57,837	585,272	SH		SOLE		170,270	0	415,002
RAYMOND JAMES FINL INC	COMM STK	754730109	25,384	256,867	SH		DFND	1	104,545	0	152,322
UNILEVER PLC	ADR	904767704	71,554	1,632,141	SH		SOLE		1,225,497	0	406,644
UNILEVER PLC	ADR	904767704	6,664	762	SH		DFND	1	762	0	0
LAKELAND BANCORP INC	COMM STK	511637100	519	32,367	SH		DFND	1	32,367	0	0
UNITI GROUP INC	COMM STK	91325V108	732	105,195	SH		DFND	1	70,095	0	35,100
BRADY CORP	COMM STK	104674106	1,541	36,926	SH		DFND	1	20,926	0	16,000
APARTMENT INVT & MGMT CO	COMM STK	03748R747	126,602	17,342,666	SH		SOLE		6,522,981	0	10,819,685
APARTMENT INVT & MGMT CO	COMM STK	03748R747	481	65,848	SH		DFND	1	24,390	0	41,458
GRANITE CONSTR INC	COMM STK	387328107	991	39,022	SH		DFND	1	16,758	0	22,264
TRUEBLUE INC	COMM STK	89785X101	441	23,068	SH		DFND	1	5,068	0	18,000
PTC THERAPEUTICS INC	COMM STK	69366J200	71,905	1,432,365	SH		SOLE		293,423	0	1,138,942
PTC THERAPEUTICS INC	COMM STK	69366J200	1,749	34,828	SH		DFND	1	21,828	0	13,000
BLOCK INC	COMM STK	852234103	465,874	8,471,984	SH		SOLE		3,965,339	0	4,506,645
BLOCK INC	COMM STK	852234103	19,366	305,163	SH		DFND	1	207,066	0	98,097
ONESPAN INC	COMM STK	68287N100	505	58,624	SH		DFND	1	58,624	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,663	50,238	SH		DFND	1	32,842	0	17,396
LAREDO PETROLEUM INC	COMM STK	516806205	296	4,706	SH		DFND	1	4,706	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	9,966	827,695	SH		DFND	1	347,821	0	479,874
AIR PRODS & CHEMS INC	COMM STK	009158106	330,556	1,420,343	SH		SOLE		590,754	0	829,589
AIR PRODS & CHEMS INC	COMM STK	009158106	67,732	289,918	SH		DFND	1	119,792	0	170,126
AIR PRODS & CHEMS INC	COMM STK	009158106	1,150	3,826	SH		DFND	3	3,826	0	0
GRIFFON CORP	COMM STK	398433102	926	31,361	SH		DFND	1	17,525	0	13,836
COPA HOLDINGS SA	COMM STK	P31076105	1,253	18,688	SH		DFND	1	3,937	0	14,751
EMCOR GROUP INC	COMM STK	29084Q100	52,888	457,978	SH		SOLE		122,278	0	335,700
EMCOR GROUP INC	COMM STK	29084Q100	2,570	22,251	SH		DFND	1	14,191	0	8,060
CALLON PETE CO DEL	COMM STK	13123X508	1,286	36,713	SH		DFND	1	14,313	0	22,400
1ST SOURCE CORP	COMM STK	336901103	675	14,570	SH		DFND	1	2,511	0	12,059
CHURCHILL DOWNS INC	COMM STK	171484108	55,759	302,790	SH		SOLE		78,050	0	224,740
CHURCHILL DOWNS INC	COMM STK	171484108	2,811	15,260	SH		DFND	1	9,615	0	5,645
TOYOTA MOTOR CORP	ADR	892331307	6,297	48,321	SH		SOLE		13,239	0	35,082
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	8,663	268,525	SH		SOLE		104,525	0	164,000
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	8,815	273,225	SH		DFND	1	114,763	0	158,462
CENTRAL PAC FINL CORP	COMM STK	154760409	408	19,699	SH		DFND	1	4,199	0	15,500
KAMAN CORP	COMM STK	483548103	523	18,711	SH		DFND	1	9,678	0	9,033
SURMODICS INC	COMM STK	868873100	256	8,419	SH		DFND	1	2,119	0	6,300
RADIAN GROUP INC	COMM STK	750236101	353	18,292	SH		SOLE		18,292	0	0
RADIAN GROUP INC	COMM STK	750236101	1,826	94,641	SH		DFND	1	57,283	0	37,358
TAPESTRY INC	COMM STK	876030107	9,491	333,803	SH		DFND	1	137,625	0	196,178
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	947	100,517	SH		DFND	1	60,523	0	39,994
EVERI HLDGS INC	COMM STK	30034T103	18,757	1,156,393	SH		SOLE		326,593	0	829,800
EVERI HLDGS INC	COMM STK	30034T103	820	50,498	SH		DFND	1	29,898	0	20,600
PACIRA BIOSCIENCES INC	COMM STK	695127100	18,402	345,961	SH		SOLE		85,861	0	260,100
PACIRA BIOSCIENCES INC	COMM STK	695127100	2,506	47,113	SH		DFND	1	38,053	0	9,060
NVENT ELECTRIC PLC	COMM STK	G6700G107	2,723	86,114	SH		DFND	1	47,668	0	38,446
MERCER INTL INC	COMM STK	588056101	199	16,148	SH		DFND	1	16,148	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	184	34,387	SH		DFND	1	12,000	0	22,387
COOPER COS INC	COMM STK	216648402	99,946	378,724	SH		SOLE		155,144	0	223,580
COOPER COS INC	COMM STK	216648402	16,884	63,976	SH		DFND	1	26,522	0	37,454
VISTA OUTDOOR INC	COMM STK	928377100	364	14,942	SH		DFND	1	14,942	0	0
UNUM GROUP	COMM STK	91529Y106	3,701	95,367	SH		DFND	1	51,964	0	43,403
UMPQUA HLDGS CORP	COMM STK	904214103	828	48,397	SH		SOLE		48,397	0	0
UMPQUA HLDGS CORP	COMM STK	904214103	1,629	95,304	SH		DFND	1	61,302	0	34,002
HERITAGE FINL CORP WASH	COMM STK	42722X106	533	20,103	SH		DFND	1	20,103	0	0
VIRTU FINL INC	COMM STK	928254101	811	39,043	SH		DFND	1	24,447	0	14,596
TRUECAR INC	COMM STK	89785L107	288	190,433	SH		DFND	1	103,039	0	87,394
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	94,109	1,681,719	SH		SOLE		312,374	0	1,369,345
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	3,109	55,541	SH		DFND	1	35,001	0	20,540
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	1,030	81,719	SH		DFND	1	55,944	0	25,775
CODEXIS INC	COMM STK	192005106	259	42,714	SH		DFND	1	9,614	0	33,100
WALKER & DUNLOP INC	COMM STK	93148P102	1,216	14,513	SH		DFND	1	9,513	0	5,000
FIBROGEN INC	COMM STK	31572Q808	433	33,276	SH		DFND	1	33,276	0	0
VALERO ENERGY CORP	COMM STK	91913Y100	40,383	377,936	SH		SOLE		62,231	0	315,705
VALERO ENERGY CORP	COMM STK	91913Y100	54,456	509,642	SH		DFND	1	215,557	0	294,085
VOYA FINANCIAL INC	COMM STK	929089100	91,119	1,506,099	SH		SOLE		844,833	0	661,266
VOYA FINANCIAL INC	COMM STK	929089100	6,008	99,304	SH		DFND	1	67,292	0	32,012
ISHARES TR	COMM STK	464287473	2,792	29,058	SH		SOLE		29,058	0	0
ISHARES MSCI EAFE FD	ETF	464287465	14	24	SH		SOLE		0	0	24
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	5	63	SH		SOLE		63	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	21,912	303,700	SH		DFND	1	126,553	0	177,147
CARMAX INC	COMM STK	143130102	6,459	97,825	SH		SOLE		63,675	0	34,150
CARMAX INC	COMM STK	143130102	13,449	203,706	SH		DFND	1	86,185	0	117,521
ENSTAR GROUP LIMITED	COMM STK	G3075P101	1,069	6,303	SH		DFND	1	3,803	0	2,500
XBIOTECH INC	COMM STK	98400H102	64	17,600	SH		DFND	1	17,600	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	217	7,337	SH		DFND	1	4,837	0	2,500
MERCK & CO INC	COMM STK	58933Y105	1,030,352	11,964,140	SH		SOLE		4,956,557	0	7,007,583
MERCK & CO INC	COMM STK	58933Y105	284,020	3,297,945	SH		DFND	1	1,374,644	0	1,923,301
THE NECESSITY RETAIL REIT IN	COMM STK	02607T109	389	66,047	SH		DFND	1	20,947	0	45,100
EXPEDITORS INTL WASH INC	COMM STK	302130109	10,467	118,521	SH		SOLE		65,271	0	53,250
EXPEDITORS INTL WASH INC	COMM STK	302130109	18,171	205,762	SH		DFND	1	90,077	0	115,685
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	542,027	770,635	SH		SOLE		385,546	0	385,089
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	58,997	83,736	SH		DFND	1	34,927	0	48,809
PROTO LABS INC	COMM STK	743713109	628	17,226	SH		DFND	1	11,716	0	5,510
TRI POINTE HOMES INC	COMM STK	87265H109	1,170	77,429	SH		DFND	1	33,429	0	44,000
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	321	25,095	SH		DFND	1	15,795	0	9,300
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,865,390	7,721,624	SH		SOLE		1,540,725	0	6,180,899
PAYLOCITY HLDG CORP	COMM STK	70438V106	7,038	29,132	SH		DFND	1	19,872	0	9,260
CITY OFFICE REIT INC	COMM STK	178587101	244	24,468	SH		DFND	1	6,668	0	17,800
EASTGROUP PPTYS INC	COMM STK	277276101	95,918	664,523	SH		SOLE		232,988	0	431,535
EASTGROUP PPTYS INC	COMM STK	277276101	6,352	44,007	SH		DFND	1	34,511	0	9,496
EASTGROUP PPTYS INC	COMM STK	277276101	1,114	7,714	SH		DFND	3	7,714	0	0
ATRION CORP	COMM STK	049904105	3,114	5,510	SH		SOLE		5,510	0	0
ATRION CORP	COMM STK	049904105	1,776	3,143	SH		DFND	1	3,143	0	0
HEALTHCARE RLTY TR	COMM STK	42226K105	3,230	154,913	SH		DFND	1	98,836	0	56,077
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	1,022	16,634	SH		DFND	1	11,034	0	5,600
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	2,446	27,652	SH		DFND	1	15,532	0	12,120
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	714	22,683	SH		DFND	1	14,579	0	8,104
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	61,916	371,087	SH		SOLE		102,587	0	268,500
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	2,807	16,820	SH		DFND	1	10,490	0	6,330
ROYAL GOLD INC	COMM STK	780287108	6,027	64,233	SH		SOLE		4,507	0	59,726
ROYAL GOLD INC	COMM STK	780287108	8,723	92,970	SH		DFND	1	79,920	0	13,050
ROYAL GOLD INC	COMM STK	780287108	199	2,112	SH		DFND	3	2,112	0	0
STANDARD MTR PRODS INC	COMM STK	853666105	421	12,931	SH		DFND	1	3,181	0	9,750
TRANSOCEAN LTD	COMM STK	H8817H100	602	243,720	SH		DFND	1	131,220	0	112,500
SEABOARD CORP DEL	COMM STK	811543107	286	84	SH		DFND	1	34	0	50
WOLVERINE WORLD WIDE INC	COMM STK	978097103	688	44,690	SH		DFND	1	29,290	0	15,400
QIAGEN NV	COMM STK	N72482123	48	1,150	SH		SOLE		1,150	0	0
QIAGEN NV	COMM STK	N72482123	2,355	57,034	SH		DFND	1	46,904	0	10,130
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	214	39,207	SH		DFND	1	39,207	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	129	108,713	SH		DFND	1	28,613	0	80,100
TERADATA CORP DEL	COMM STK	88076W103	14,250	458,786	SH		SOLE		128,086	0	330,700
TERADATA CORP DEL	COMM STK	88076W103	1,554	50,014	SH		DFND	1	32,103	0	17,911
JEFFERIES FINL GROUP INC	COMM STK	47233W109	2,790	94,552	SH		DFND	1	53,805	0	40,747
UNIVERSAL CORP VA	COMM STK	913456109	508	11,019	SH		DFND	1	7,211	0	3,808
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	144	19,269	SH		DFND	1	19,269	0	0
ESSEX PPTY TR INC	COMM STK	297178105	188,295	777,338	SH		SOLE		362,426	0	414,912
ESSEX PPTY TR INC	COMM STK	297178105	42,359	174,868	SH		DFND	2	85,223	0	89,645
ESSEX PPTY TR INC	COMM STK	297178105	20,682	85,378	SH		DFND	1	35,161	0	50,217
ESSEX PPTY TR INC	COMM STK	297178105	2,073	8,556	SH		DFND	3	8,556	0	0
FACTSET RESH SYS INC	COMM STK	303075105	64,681	161,657	SH		SOLE		49,879	0	111,778
FACTSET RESH SYS INC	COMM STK	303075105	19,595	48,973	SH		DFND	1	20,379	0	28,594
TYLER TECHNOLOGIES INC	COMM STK	902252105	118,391	340,691	SH		SOLE		75,133	0	265,558
TYLER TECHNOLOGIES INC	COMM STK	902252105	18,091	52,060	SH		DFND	1	22,299	0	29,761
PROSPERITY BANCSHARES INC	COMM STK	743606105	2,699	40,468	SH		DFND	1	22,519	0	17,949
QORVO INC	COMM STK	74736K101	1	3	SH		SOLE		3	0	0
QORVO INC	COMM STK	74736K101	10,205	128,505	SH		DFND	1	58,540	0	69,965
BERKLEY W R CORP	COMM STK	084423102	1	9	SH		SOLE		9	0	0
BERKLEY W R CORP	COMM STK	084423102	17,013	263,428	SH		DFND	1	112,356	0	151,072
HIBBETT INC	COMM STK	428567101	413	8,289	SH		DFND	1	4,489	0	3,800
WEC ENERGY GROUP INC	COMM STK	92939U106	430,629	4,815,251	SH		SOLE		1,958,418	0	2,856,833
WEC ENERGY GROUP INC	COMM STK	92939U106	37,376	413,206	SH		DFND	1	170,695	0	242,511
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,096,737	2,060,699	SH		SOLE		929,323	0	1,131,376
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	66,065	36,641	SH		DFND	1	15,121	0	21,520
FORWARD AIR CORP	COMM STK	349853101	710	7,866	SH		DFND	1	4,366	0	3,500
HERON THERAPEUTICS INC	COMM STK	427746102	195	46,119	SH		DFND	1	43,068	0	3,051
AMERCO	COMM STK	023586100	1,894	3,719	SH		DFND	1	2,519	0	1,200
CHENIERE ENERGY INC	COMM STK	16411R208	114,272	688,757	SH		SOLE		248,883	0	439,874
CHENIERE ENERGY INC	COMM STK	16411R208	25,652	154,609	SH		DFND	1	106,422	0	48,187
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	446,971	6,519,401	SH		SOLE		3,437,844	0	3,081,557
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	7,807	11,417	SH		DFND	1	11,417	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	69,146	906,083	SH		DFND	5	742,087	0	163,996
HERSHA HOSPITALITY TR	COMM STK	427825500	603	75,498	SH		DFND	1	25,298	0	50,200
SYNCHRONY FINANCIAL	COMM STK	87165B103	1	34	SH		SOLE		34	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	18,314	649,638	SH		DFND	1	269,622	0	380,016
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	261,543	3,969,387	SH		SOLE		703,652	0	3,265,735
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	4,114	62,424	SH		DFND	1	41,754	0	20,670
CEDAR FAIR L P	COMM STK	150185106	2,352	57,138	SH		SOLE		37,663	0	19,475
SUN LIFE FINANCIAL INC.	COMM STK	866796105	20,662	519,681	SH		SOLE		359,697	0	159,984
HORIZON BANCORP INC	COMM STK	440407104	436	24,260	SH		SOLE		24,260	0	0
HORIZON BANCORP INC	COMM STK	440407104	116	6,411	SH		DFND	1	6,411	0	0
STAAR SURGICAL CO	COMM STK	852312305	1,625	23,033	SH		DFND	1	15,333	0	7,700
ARROW ELECTRS INC	COMM STK	042735100	143	1,550	SH		SOLE		1,550	0	0
ARROW ELECTRS INC	COMM STK	042735100	2,484	26,943	SH		DFND	1	16,268	0	10,675
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	151,308	2,002,224	SH		SOLE		232,278	0	1,769,946
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	60,497	797,818	SH		DFND	1	329,462	0	468,356
UNITED PARCEL SERVICE INC	COMM STK	911312106	1,297,342	8,031,087	SH		SOLE		3,791,239	0	4,239,848
UNITED PARCEL SERVICE INC	COMM STK	911312106	161,458	998,378	SH		DFND	1	439,378	0	559,000
ILLUMINA INC	COMM STK	452327109	70,646	370,281	SH		SOLE		137,487	0	232,794
ILLUMINA INC	COMM STK	452327109	38,876	203,763	SH		DFND	1	84,701	0	119,062
AUTODESK INC	COMM STK	052769106	4,948	26,486	SH		SOLE		18,695	0	7,791
AUTODESK INC	COMM STK	052769106	52,665	281,929	SH		DFND	1	118,828	0	163,101
MARSH & MCLENNAN COS INC	COMM STK	571748102	1,164,445	7,799,881	SH		SOLE		2,475,045	0	5,324,836
MARSH & MCLENNAN COS INC	COMM STK	571748102	101,493	652,399	SH		DFND	1	270,799	0	381,600
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	75	1,318	SH		SOLE		1,318	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	49,591	881,923	SH		DFND	1	503,430	0	378,493
SLM CORP	COMM STK	78442P106	15,101	1,079,365	SH		SOLE		288,565	0	790,800
SLM CORP	COMM STK	78442P106	4,069	290,781	SH		DFND	1	212,446	0	78,335
ALPHA PRO TECH LTD	COMM STK	020772109	82	20,100	SH		DFND	1	0	0	20,100
BANCFIRST CORP	COMM STK	05945F103	736	8,219	SH		DFND	1	3,180	0	5,039
SOUTHSTATE CORPORATION	COMM STK	840441109	3,604	45,544	SH		DFND	1	26,827	0	18,717
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	647	20,012	SH		DFND	1	10,012	0	10,000
DHI GROUP INC	COMM STK	23331S100	268	49,770	SH		SOLE		49,770	0	0
DHI GROUP INC	COMM STK	23331S100	39	7,127	SH		DFND	1	7,127	0	0
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	167	63,278	SH		DFND	1	15,578	0	47,700
ALIBABA GROUP HLDG LTD	ADR	01609W102	596,843	7,461,468	SH		SOLE		2,394,788	0	5,066,680
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,074	600	SH		DFND	2	600	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	329,521	4,106,692	SH		DFND	1	1,666,087	0	2,440,605
HOME BANCSHARES INC	COMM STK	436893200	10,980	487,750	SH		SOLE		200,674	0	287,076
HOME BANCSHARES INC	COMM STK	436893200	5,645	250,744	SH		DFND	1	200,198	0	50,546
AEROVIRONMENT INC	COMM STK	008073108	1,155	13,847	SH		DFND	1	9,947	0	3,900
HILL INTL INC	COMM STK	431466101	111	33,200	SH		DFND	1	0	0	33,200
CHARGE ENTERPRISES INC	COMM STK	159610104	34	19,175	SH		DFND	1	19,175	0	0
APTARGROUP INC	COMM STK	038336103	2,906	30,576	SH		DFND	1	17,826	0	12,750
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	980	36,383	SH		DFND	1	19,983	0	16,400
VUZIX CORP	COMM STK	92921W300	208	35,907	SH		DFND	1	22,407	0	13,500
WISDOMTREE INVTS INC	COMM STK	97717P104	318	67,904	SH		DFND	1	67,904	0	0
CINTAS CORP	COMM STK	172908105	499,224	1,286,030	SH		SOLE		547,529	0	738,501
CINTAS CORP	COMM STK	172908105	42,730	110,073	SH		DFND	1	46,892	0	63,181
TELEFLEX INCORPORATED	COMM STK	879369106	279,218	1,385,971	SH		SOLE		423,549	0	962,422
TELEFLEX INCORPORATED	COMM STK	879369106	12,597	62,526	SH		DFND	1	25,163	0	37,363
QUAKER HOUGHTON	COMM STK	747316107	1,796	12,436	SH		SOLE		456	0	11,980
QUAKER HOUGHTON	COMM STK	747316107	2,649	18,346	SH		DFND	1	14,746	0	3,600
COEUR MNG INC	COMM STK	192108504	441	128,680	SH		DFND	1	84,780	0	43,900
FISERV INC	COMM STK	337738108	4,433,074	47,377,086	SH		SOLE		25,154,643	0	22,222,443
FISERV INC	COMM STK	337738108	87,160	929,297	SH		DFND	1	440,184	0	489,113
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	104	15,600	SH		DFND	1	15,600	0	0
AMER STATES WTR CO	COMM STK	029899101	2,221	28,482	SH		DFND	1	14,782	0	13,700
DARDEN RESTAURANTS INC	COMM STK	237194105	10,040	79,479	SH		SOLE		28,379	0	51,100
DARDEN RESTAURANTS INC	COMM STK	237194105	20,249	160,297	SH		DFND	1	67,277	0	93,020
ATOSSA THERAPEUTICS INC	COMM STK	04962H506	29	34,400	SH		DFND	1	34,400	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	10,152	346,708	SH		SOLE		708	0	346,000
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	2,165	73,932	SH		DFND	1	56,432	0	17,500
MONEYGRAM INTL INC	COMM STK	60935Y208	487	46,802	SH		DFND	1	31,502	0	15,300
BLACKSTONE INC	COMM STK	09260D107	222	2,649	SH		SOLE		2,649	0	0
BLACKSTONE INC	COMM STK	09260D107	34,745	415,107	SH		DFND	1	275,476	0	139,631
ENTEGRIS INC	COMM STK	29362U104	813,208	9,795,318	SH		SOLE		1,845,042	0	7,950,276
ENTEGRIS INC	COMM STK	29362U104	10,507	126,557	SH		DFND	1	93,114	0	33,443
ENTEGRIS INC	COMM STK	29362U104	218	2,615	SH		DFND	3	2,615	0	0
COMMERCIAL METALS CO	COMM STK	201723103	2,200	61,982	SH		DFND	1	33,826	0	28,156
COLUMBIA BKG SYS INC	COMM STK	197236102	1,265	43,757	SH		DFND	1	23,907	0	19,850
ENCORE CAP GROUP INC	COMM STK	292554102	7,322	160,993	SH		SOLE		14,456	0	146,537
ENCORE CAP GROUP INC	COMM STK	292554102	596	13,096	SH		DFND	1	8,096	0	5,000
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	464,049	6,102,690	SH		SOLE		2,562,309	0	3,540,381
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	13,687	179,993	SH		DFND	1	74,072	0	105,921
TRIMAS CORP	COMM STK	896215209	365	14,522	SH		DFND	1	6,722	0	7,800
PROS HOLDINGS INC	COMM STK	74346Y103	611	24,716	SH		DFND	1	15,516	0	9,200
MICT INC	COMM STK	55328R109	39	55,400	SH		DFND	1	55,400	0	0
LIVEPERSON INC	COMM STK	538146101	587	62,270	SH		DFND	1	42,920	0	19,350
LANTRONIX INC	COMM STK	516548203	54	11,200	SH		DFND	1	11,200	0	0
MACROGENICS INC	COMM STK	556099109	63	18,155	SH		DFND	1	18,155	0	0
MCCORMICK & CO INC	COMM STK	579780206	78,159	1,096,648	SH		SOLE		388,741	0	707,907
MCCORMICK & CO INC	COMM STK	579780206	23,077	323,793	SH		DFND	1	134,565	0	189,228
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	1,397,483	4,826,559	SH		SOLE		2,036,023	0	2,790,536
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	95,975	331,395	SH		DFND	1	138,172	0	193,223
WOLFSPEED INC	COMM STK	977852102	7,981	77,215	SH		DFND	1	53,971	0	23,244
PEOPLES BANCORP INC	COMM STK	709789101	1,196	41,315	SH		DFND	1	17,169	0	24,146
RENASANT CORP	COMM STK	75970E107	1,591	50,858	SH		DFND	1	35,031	0	15,827
TOLL BROTHERS INC	COMM STK	889478103	1,764	41,983	SH		DFND	1	28,063	0	13,920
AVISTA CORP	COMM STK	05379B107	1,475	39,804	SH		DFND	1	21,704	0	18,100
OVERSTOCK COM INC DEL	COMM STK	690370101	620	25,426	SH		DFND	1	13,686	0	11,740
RLJ LODGING TR	COMM STK	74965L101	1,134	112,012	SH		DFND	1	74,709	0	37,303
STARWOOD PPTY TR INC	COMM STK	85571B105	2,630	144,333	SH		DFND	1	78,953	0	65,380
BRUKER CORP	COMM STK	116794108	158,935	2,995,381	SH		SOLE		599,448	0	2,395,933
BRUKER CORP	COMM STK	116794108	5,975	112,604	SH		DFND	1	84,211	0	28,393
DIGITAL TURBINE INC	COMM STK	25400W102	10,067	698,580	SH		SOLE		179,280	0	519,300
DIGITAL TURBINE INC	COMM STK	25400W102	792	54,961	SH		DFND	1	29,761	0	25,200
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	474,474	3,933,619	SH		SOLE		1,251,060	0	2,682,559
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	35,033	286,322	SH		DFND	2	139,579	0	146,743
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	43,553	356,963	SH		DFND	1	150,102	0	206,861
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,796	10,775	SH		DFND	3	10,775	0	0
TEXTRON INC	COMM STK	883203101	444,135	7,623,318	SH		SOLE		3,316,020	0	4,307,298
TEXTRON INC	COMM STK	883203101	16,831	288,892	SH		DFND	1	116,262	0	172,630
ADTALEM GLOBAL ED INC	COMM STK	00737L103	1,077	29,523	SH		DFND	1	14,723	0	14,800
EOG RES INC	COMM STK	26875P101	1,558,407	13,947,964	SH		SOLE		6,486,433	0	7,461,531
EOG RES INC	COMM STK	26875P101	86,206	767,224	SH		DFND	1	316,418	0	450,806
EOG RES INC	COMM STK	26875P101	2,782	20,565	SH		DFND	3	20,565	0	0
KONINKLIJKE PHILIPS N V	COMM STK	500472303	6,962	452,344	SH		SOLE		353,327	0	99,017
KONINKLIJKE PHILIPS N V	COMM STK	500472303	1,720	2,064	SH		DFND	1	2,064	0	0
TRIUMPH BANCORP INC	COMM STK	89679E300	204	3,737	SH		DFND	1	3,737	0	0
RPM INTL INC	COMM STK	749685103	506,411	6,078,622	SH		SOLE		2,766,408	0	3,312,214
RPM INTL INC	COMM STK	749685103	10,516	123,038	SH		DFND	1	91,578	0	31,460
RPM INTL INC	COMM STK	749685103	1,162	10,761	SH		DFND	3	10,761	0	0
SPIRIT AIRLS INC	COMM STK	848577102	1,035	54,968	SH		DFND	1	38,068	0	16,900
DMC GLOBAL INC	COMM STK	23291C103	509	31,849	SH		DFND	1	10,549	0	21,300
J & J SNACK FOODS CORP	COMM STK	466032109	789	6,090	SH		DFND	1	6,090	0	0
ISHARES TR	COMM STK	46432F842	1,733	32,895	SH		SOLE		32,895	0	0
ISHARES TR	COMM STK	46432F842	19,722	374,439	SH		DFND	1	242,629	0	131,810
DILLARDS INC	COMM STK	254067101	534	1,956	SH		DFND	1	1,256	0	700
SNAP ON INC	COMM STK	833034101	132	651	SH		SOLE		651	0	0
SNAP ON INC	COMM STK	833034101	13,916	69,112	SH		DFND	1	28,687	0	40,425
WESCO INTL INC	COMM STK	95082P105	36	300	SH		SOLE		300	0	0
WESCO INTL INC	COMM STK	95082P105	2,310	19,345	SH		DFND	1	12,054	0	7,291
CORCEPT THERAPEUTICS INC	COMM STK	218352102	1,065	41,528	SH		DFND	1	28,828	0	12,700
STEREOTAXIS INC	COMM STK	85916J409	61	33,600	SH		DFND	1	33,600	0	0
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	1,348	67,737	SH		DFND	1	31,237	0	36,500
ZUORA INC	COMM STK	98983V106	314	42,488	SH		DFND	1	19,188	0	23,300
COMMERCIAL VEH GROUP INC	COMM STK	202608105	188	41,600	SH		DFND	1	16,600	0	25,000
KBR INC	COMM STK	48242W106	2,596	60,048	SH		DFND	1	38,448	0	21,600
INVITAE CORP	COMM STK	46185L103	353	143,241	SH		DFND	1	97,939	0	45,302
KENNAMETAL INC	COMM STK	489170100	877	42,592	SH		DFND	1	26,692	0	15,900
LENDINGTREE INC NEW	COMM STK	52603B107	305	12,742	SH		DFND	1	7,517	0	5,225
JOHNSON & JOHNSON	COMM STK	478160104	3,574,467	21,880,914	SH		SOLE		10,815,660	0	11,065,254
JOHNSON & JOHNSON	COMM STK	478160104	579,555	3,547,712	SH		DFND	1	1,547,956	0	1,999,756
AFLAC INC	COMM STK	001055102	5,592	99,496	SH		SOLE		99,496	0	0
AFLAC INC	COMM STK	001055102	42,207	751,008	SH		DFND	1	316,030	0	434,978
ABM INDS INC	COMM STK	000957100	1,204	31,485	SH		DFND	1	20,335	0	11,150
MARKETAXESS HLDGS INC	COMM STK	57060D108	63,706	286,328	SH		SOLE		132,085	0	154,243
MARKETAXESS HLDGS INC	COMM STK	57060D108	11,121	49,982	SH		DFND	1	20,233	0	29,749
GENPACT LIMITED	COMM STK	G3922B107	8,557	195,484	SH		SOLE		95,484	0	100,000
GENPACT LIMITED	COMM STK	G3922B107	3,240	74,009	SH		DFND	1	46,709	0	27,300
OLD NATL BANCORP IND	COMM STK	680033107	2,237	135,766	SH		DFND	1	86,738	0	49,028
ALLEGIANT TRAVEL CO	COMM STK	01748X102	1,994	27,319	SH		DFND	1	23,569	0	3,750
ALLEGIANT TRAVEL CO	COMM STK	01748X102	19,055	261,096	SH		DFND	3	261,096	0	0
KELLOGG CO	COMM STK	487836108	1	13	SH		SOLE		13	0	0
KELLOGG CO	COMM STK	487836108	23,011	330,327	SH		DFND	1	136,025	0	194,302
SPDR SER TR	COMM STK	78468R556	42,841	343,490	SH		DFND	3	343,490	0	0
BUNGE LIMITED	COMM STK	G16962105	175,487	2,125,309	SH		SOLE		814,962	0	1,310,347
BUNGE LIMITED	COMM STK	G16962105	9,657	116,950	SH		DFND	1	89,187	0	27,763
COHERENT CORP	COMM STK	19247G107	2,749	78,860	SH		DFND	1	56,960	0	21,900
AECOM	COMM STK	00766T100	874	12,770	SH		SOLE		12,770	0	0
AECOM	COMM STK	00766T100	3,865	56,526	SH		DFND	1	35,804	0	20,722
COPART INC	COMM STK	217204106	44,223	415,627	SH		SOLE		170,051	0	245,576
COPART INC	COMM STK	217204106	29,583	278,029	SH		DFND	1	114,961	0	163,068
FREEPORT-MCMORAN INC	COMM STK	35671D857	66,015	2,415,459	SH		SOLE		927,465	0	1,487,994
FREEPORT-MCMORAN INC	COMM STK	35671D857	51,209	1,873,713	SH		DFND	1	783,208	0	1,090,505
WARBY PARKER INC	COMM STK	93403J106	77,637	5,819,820	SH		SOLE		809,579	0	5,010,241
WARBY PARKER INC	COMM STK	93403J106	182	13,601	SH		DFND	1	13,601	0	0
AMAZON COM INC	COMM STK	023135106	30,626,748	271,033,170	SH		SOLE		123,990,439	0	147,042,731
AMAZON COM INC	COMM STK	023135106	1,383,471	11,568,331	SH		DFND	1	4,807,858	0	6,760,473
BARNWELL INDS INC	COMM STK	068221100	49	18,200	SH		DFND	1	18,200	0	0
AGENUS INC	COMM STK	00847G705	377	183,499	SH		DFND	1	104,499	0	79,000
GENERAC HLDGS INC	COMM STK	368736104	575,307	3,229,516	SH		SOLE		1,601,639	0	1,627,877
GENERAC HLDGS INC	COMM STK	368736104	15,067	84,174	SH		DFND	1	34,425	0	49,749
GIBRALTAR INDS INC	COMM STK	374689107	7,548	184,407	SH		SOLE		46,307	0	138,100
GIBRALTAR INDS INC	COMM STK	374689107	3,586	87,597	SH		DFND	1	74,229	0	13,368
COHEN & STEERS INC	COMM STK	19247A100	871	13,899	SH		DFND	1	10,699	0	3,200
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,558	66,730	SH		DFND	1	46,330	0	20,400
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	4,905	6,150	SH		DFND	1	3,707	0	2,443
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	30	SH		SOLE		30	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	958	118,700	SH		DFND	1	70,300	0	48,400
RITHM CAPITAL CORP	COMM STK	64828T201	1,321	180,451	SH		DFND	1	118,201	0	62,250
CANADIAN NAT RES LTD	COMM STK	136385101	146,350	3,142,567	SH		SOLE		1,220,791	0	1,921,776
ASSURED GUARANTY LTD	COMM STK	G0585R106	1,302	26,855	SH		DFND	1	16,055	0	10,800
MONDELEZ INTL INC	COMM STK	609207105	1,377,478	25,122,695	SH		SOLE		10,893,735	0	14,228,960
MONDELEZ INTL INC	COMM STK	609207105	99,010	1,795,198	SH		DFND	1	747,143	0	1,048,055
NABORS INDUSTRIES LTD	COMM STK	G6359F137	10,460	103,098	SH		SOLE		27,398	0	75,700
NABORS INDUSTRIES LTD	COMM STK	G6359F137	629	6,199	SH		DFND	1	3,599	0	2,600
GREENHILL & CO INC	COMM STK	395259104	226	37,928	SH		DFND	1	37,928	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	213	2,577	SH		SOLE		2,577	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	66,426	803,889	SH		DFND	1	335,368	0	468,521
FIRST SOLAR INC	COMM STK	336433107	6,402	48,398	SH		DFND	1	27,698	0	20,700
FORMFACTOR INC	COMM STK	346375108	26,918	1,074,569	SH		SOLE		269,969	0	804,600
FORMFACTOR INC	COMM STK	346375108	852	34,000	SH		DFND	1	24,900	0	9,100
DARE BIOSCIENCE INC	COMM STK	23666P101	126	125,900	SH		DFND	1	125,900	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	171	12,833	SH		DFND	1	3,233	0	9,600
ENERGY RECOVERY INC	COMM STK	29270J100	471	21,631	SH		DFND	1	21,631	0	0
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	423	39,458	SH		DFND	1	25,728	0	13,730
REGENXBIO INC	COMM STK	75901B107	5,488	207,617	SH		SOLE		51,550	0	156,067
REGENXBIO INC	COMM STK	75901B107	356	13,435	SH		DFND	1	7,014	0	6,421
SYNOPSYS INC	COMM STK	871607107	2,052,135	6,717,078	SH		SOLE		2,758,364	0	3,958,714
SYNOPSYS INC	COMM STK	871607107	72,312	204,273	SH		DFND	1	85,549	0	118,724
CHICOS FAS INC	COMM STK	168615102	257	52,924	SH		DFND	1	52,924	0	0
QUMU CORP	COMM STK	749063103	16	24,600	SH		DFND	1	0	0	24,600
VODAFONE GROUP PLC NEW	ADR	92857W308	234,106	20,662,429	SH		SOLE		9,100,483	0	11,561,946
WAYFAIR INC	COMM STK	94419L101	13,604	417,923	SH		SOLE		91,644	0	326,279
WAYFAIR INC	COMM STK	94419L101	1,925	59,114	SH		DFND	1	40,345	0	18,769
A10 NETWORKS INC	COMM STK	002121101	13,854	1,043,965	SH		SOLE		255,765	0	788,200
A10 NETWORKS INC	COMM STK	002121101	147	11,049	SH		DFND	1	11,049	0	0
GENESCO INC	COMM STK	371532102	350	8,881	SH		DFND	1	3,781	0	5,100
CHEESECAKE FACTORY INC	COMM STK	163072101	927	31,626	SH		DFND	1	20,108	0	11,518
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	468	22,135	SH		DFND	1	3,535	0	18,600
BIG LOTS INC	COMM STK	089302103	519	33,191	SH		DFND	1	9,691	0	23,500
WABTEC	COMM STK	929740108	5,655	69,512	SH		SOLE		35,506	0	34,006
WABTEC	COMM STK	929740108	19,293	237,151	SH		DFND	1	98,447	0	138,704
ALLSTATE CORP	COMM STK	020002101	265,024	2,128,189	SH		SOLE		977,151	0	1,151,038
ALLSTATE CORP	COMM STK	020002101	43,337	348,001	SH		DFND	1	147,905	0	200,096
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	152	22,767	SH		DFND	1	22,767	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	2,807	90,118	SH		DFND	1	77,959	0	12,159
TRIUMPH GROUP INC NEW	COMM STK	896818101	2,146	249,712	SH		DFND	1	200,412	0	49,300
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,270	18,861	SH		DFND	1	11,799	0	7,062
LKQ CORP	COMM STK	501889208	1,135	24,064	SH		SOLE		24,064	0	0
LKQ CORP	COMM STK	501889208	16,042	340,217	SH		DFND	1	141,401	0	198,816
ORCHID IS CAP INC	COMM STK	68571X301	216	26,273	SH		DFND	1	22,061	0	4,212
TFS FINL CORP	COMM STK	87240R107	344	26,403	SH		DFND	1	22,943	0	3,460
INSULET CORP	COMM STK	45784P101	738,950	3,221,229	SH		SOLE		1,480,539	0	1,740,690
INSULET CORP	COMM STK	45784P101	9,997	43,576	SH		DFND	1	28,366	0	15,210
HARLEY DAVIDSON INC	COMM STK	412822108	2,058	59,000	SH		DFND	1	37,500	0	21,500
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	200	45,600	SH		DFND	1	0	0	45,600
NEWS CORP NEW	COMM STK	65249B109	1,033,149	68,375,163	SH		SOLE		30,778,181	0	37,596,982
NEWS CORP NEW	COMM STK	65249B109	8,085	535,051	SH		DFND	1	223,452	0	311,599
CLARUS CORP NEW	COMM STK	18270P109	81	6,000	SH		SOLE		6,000	0	0
CLARUS CORP NEW	COMM STK	18270P109	61	4,500	SH		DFND	1	4,500	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100	613	36,285	SH		DFND	1	25,285	0	11,000
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	2,008,786	8,074,867	SH		SOLE		2,514,434	0	5,560,433
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	29,928	119,695	SH		DFND	1	49,378	0	70,317
OSHKOSH CORP	COMM STK	688239201	1,985	28,237	SH		DFND	1	20,637	0	7,600
U S GLOBAL INVS INC	COMM STK	902952100	77	26,700	SH		DFND	1	0	0	26,700
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	23,072	281,835	SH		SOLE		188,086	0	93,749
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	157,232	1,920,742	SH		DFND	1	802,748	0	1,117,994
PURE CYCLE CORP	COMM STK	746228303	191	22,785	SH		DFND	1	22,785	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	764	30,974	SH		DFND	1	20,774	0	10,200
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	61,411	1,553,122	SH		SOLE		390,222	0	1,162,900
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	2,448	61,898	SH		DFND	1	41,198	0	20,700
VERITEX HLDGS INC	COMM STK	923451108	467	17,528	SH		DFND	1	8,528	0	9,000
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	310	11,527	SH		DFND	1	9,937	0	1,590
OCEAN PWR TECHNOLOGIES INC	COMM STK	674870506	99	119,800	SH		DFND	1	0	0	119,800
VEECO INSTRS INC DEL	COMM STK	922417100	384	20,941	SH		DFND	1	20,941	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	109,886	636,240	SH		SOLE		350,663	0	285,577
EXTRA SPACE STORAGE INC	COMM STK	30225T102	30,152	174,579	SH		DFND	1	72,351	0	102,228
EXTRA SPACE STORAGE INC	COMM STK	30225T102	436	2,522	SH		DFND	3	2,522	0	0
TETRA TECH INC NEW	COMM STK	88162G103	2,856	22,215	SH		DFND	1	14,240	0	7,975
WINTRUST FINL CORP	COMM STK	97650W108	1,649	20,209	SH		DFND	1	14,809	0	5,400
PALO ALTO NETWORKS INC	COMM STK	697435105	39,317	240,042	SH		SOLE		94,400	0	145,642
PALO ALTO NETWORKS INC	COMM STK	697435105	29,897	182,530	SH		DFND	1	120,994	0	61,536
GEVO INC	COMM STK	374396406	171	74,753	SH		DFND	1	74,753	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	1,762	71,912	SH		DFND	1	37,812	0	34,100
VALMONT INDS INC	COMM STK	920253101	20,542	76,471	SH		SOLE		31,571	0	44,900
VALMONT INDS INC	COMM STK	920253101	5,090	18,946	SH		DFND	1	15,446	0	3,500
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,508	35,585	SH		DFND	1	19,885	0	15,700
Q2 HLDGS INC	COMM STK	74736L109	935	29,023	SH		DFND	1	18,123	0	10,900
TWILIO INC	COMM STK	90138F102	1,766	25,538	SH		SOLE		10,818	0	14,720
TWILIO INC	COMM STK	90138F102	7,697	111,320	SH		DFND	1	74,643	0	36,677
BLUEROCK RESIDENTIAL GWT REI	COMM STK	09627J102	595	22,259	SH		DFND	1	14,659	0	7,600
RH	COMM STK	74967X103	4,862	19,755	SH		SOLE		6,315	0	13,440
RH	COMM STK	74967X103	3,333	13,544	SH		DFND	1	9,877	0	3,667
COMFORT SYS USA INC	COMM STK	199908104	56,431	579,786	SH		SOLE		156,786	0	423,000
COMFORT SYS USA INC	COMM STK	199908104	2,134	21,922	SH		DFND	1	14,645	0	7,277
HEALTHSTREAM INC	COMM STK	42222N103	278	13,062	SH		DFND	1	3,762	0	9,300
CVB FINL CORP	COMM STK	126600105	2,029	80,123	SH		DFND	1	41,378	0	38,745
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	960	71,260	SH		SOLE		71,260	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	3,406	252,806	SH		DFND	1	140,561	0	112,245
FLUSHING FINL CORP	COMM STK	343873105	664	34,245	SH		DFND	1	18,970	0	15,275
ITRON INC	COMM STK	465741106	980	23,250	SH		DFND	1	17,750	0	5,500
TELEPHONE & DATA SYS INC	COMM STK	879433829	814	58,497	SH		DFND	1	30,235	0	28,262
VANECK ETF TRUST	COMM STK	92189H607	29,703	140,629	SH		DFND	3	140,629	0	0
HOWARD HUGHES CORP	COMM STK	44267D107	18,574	335,328	SH		SOLE		117,568	0	217,760
HOWARD HUGHES CORP	COMM STK	44267D107	883	15,925	SH		DFND	1	9,852	0	6,073
HOWARD HUGHES CORP	COMM STK	44267D107	211	3,797	SH		DFND	3	3,797	0	0
MICROVISION INC DEL	COMM STK	594960304	484	134,011	SH		DFND	1	56,011	0	78,000
PENN ENTERTAINMENT INC	COMM STK	707569109	1,571	57,099	SH		DFND	1	33,753	0	23,346
REGAL REXNORD CORPORATION	COMM STK	758750103	1,323	9,420	SH		SOLE		9,420	0	0
REGAL REXNORD CORPORATION	COMM STK	758750103	4,264	30,379	SH		DFND	1	17,777	0	12,602
2U INC	COMM STK	90214J101	379	60,499	SH		DFND	1	38,359	0	22,140
TIMKENSTEEL CORPORATION	COMM STK	887399103	924	61,617	SH		DFND	1	20,827	0	40,790
HORMEL FOODS CORP	COMM STK	440452100	47	1,020	SH		SOLE		1,020	0	0
HORMEL FOODS CORP	COMM STK	440452100	16,620	365,738	SH		DFND	1	152,351	0	213,387
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	687	20,326	SH		SOLE		20,326	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	999	29,587	SH		DFND	1	24,687	0	4,900
CAMPBELL SOUP CO	COMM STK	134429109	152,471	3,235,789	SH		SOLE		1,276,077	0	1,959,712
CAMPBELL SOUP CO	COMM STK	134429109	12,275	260,486	SH		DFND	1	108,384	0	152,102
CADIZ INC	COMM STK	127537207	139	72,672	SH		DFND	1	0	0	72,672
FIRST FINL BANCORP OH	COMM STK	320209109	1,214	57,559	SH		DFND	1	33,589	0	23,970
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	15,076	1,221,683	SH		DFND	1	0	0	1,221,683
ILLINOIS TOOL WKS INC	COMM STK	452308109	183,082	1,013,463	SH		SOLE		107,824	0	905,639
ILLINOIS TOOL WKS INC	COMM STK	452308109	67,407	371,278	SH		DFND	1	152,875	0	218,403
ILLINOIS TOOL WKS INC	COMM STK	452308109	505	939	SH		DFND	3	939	0	0
LANCASTER COLONY CORP	COMM STK	513847103	1,501	9,987	SH		DFND	1	6,522	0	3,465
TRINITY INDS INC	COMM STK	896522109	875	40,960	SH		DFND	1	31,302	0	9,658
STANDEX INTL CORP	COMM STK	854231107	383	4,689	SH		DFND	1	4,689	0	0
SMUCKER J M CO	COMM STK	832696405	118	852	SH		SOLE		852	0	0
SMUCKER J M CO	COMM STK	832696405	18,805	136,852	SH		DFND	1	58,410	0	78,442
BANC OF CALIFORNIA INC	COMM STK	05990K106	355	22,192	SH		DFND	1	8,492	0	13,700
AUTOZONE INC	COMM STK	053332102	248,831	116,171	SH		SOLE		56,029	0	60,142
AUTOZONE INC	COMM STK	053332102	54,900	25,631	SH		DFND	1	10,696	0	14,935
NORTONLIFELOCK INC	COMM STK	668771108	72,124	3,581,132	SH		SOLE		1,787,029	0	1,794,103
NORTONLIFELOCK INC	COMM STK	668771108	15,729	780,961	SH		DFND	1	332,041	0	448,920
HEARTLAND EXPRESS INC	COMM STK	422347104	352	24,581	SH		DFND	1	7,258	0	17,323
COMERICA INC	COMM STK	200340107	2,507	35,250	SH		SOLE		35,250	0	0
COMERICA INC	COMM STK	200340107	12,215	171,788	SH		DFND	1	70,358	0	101,430
HECLA MNG CO	COMM STK	422704106	1,707	433,092	SH		DFND	1	179,492	0	253,600
MACERICH CO	COMM STK	554382101	954	120,050	SH		DFND	1	62,293	0	57,757
REX AMERICAN RES CORP	COMM STK	761624105	524	18,749	SH		DFND	1	10,558	0	8,191
TRUPANION INC	COMM STK	898202106	795	13,367	SH		DFND	1	9,967	0	3,400
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	901	28,763	SH		DFND	1	28,763	0	0
STORE CAP CORP	COMM STK	862121100	2,997	95,655	SH		DFND	1	67,955	0	27,700
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	610	7,576	SH		SOLE		7,576	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	58,711	729,774	SH		DFND	1	303,571	0	426,203
HERITAGE COMM CORP	COMM STK	426927109	3,161	278,668	SH		SOLE		0	0	278,668
HERITAGE COMM CORP	COMM STK	426927109	104	9,097	SH		DFND	1	9,097	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121	167	22,036	SH		DFND	1	22,036	0	0
APOLLO MED HLDGS INC	COMM STK	03763A207	842	21,579	SH		DFND	1	16,179	0	5,400
ASHFORD HOSPITALITY TR INC	COMM STK	044103869	97	14,214	SH		DFND	1	14,214	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	95	1,259	SH		SOLE		1,259	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	25,065	332,946	SH		DFND	1	139,573	0	193,373
TRUSTMARK CORP	COMM STK	898402102	1,098	35,845	SH		DFND	1	22,845	0	13,000
WSFS FINL CORP	COMM STK	929328102	1,478	31,800	SH		SOLE		0	0	31,800
WSFS FINL CORP	COMM STK	929328102	5,032	108,291	SH		DFND	1	93,037	0	15,254
TEREX CORP NEW	COMM STK	880779103	837	28,139	SH		SOLE		28,139	0	0
TEREX CORP NEW	COMM STK	880779103	1,262	42,420	SH		DFND	1	20,600	0	21,820
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	16	81	SH		SOLE		81	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	99,163	505,494	SH		DFND	1	129,621	0	375,873
STRIDE INC	COMM STK	86333M108	561	13,332	SH		SOLE		13,332	0	0
STRIDE INC	COMM STK	86333M108	813	19,340	SH		DFND	1	13,340	0	6,000
Vanguard FTSE Developed Market	ETF	921943858	1,939	53,339	SH		SOLE		0	0	53,339
AVALARA INC	COMM STK	05338G106	1,766	19,239	SH		SOLE		19,239	0	0
AVALARA INC	COMM STK	05338G106	6,423	69,969	SH		DFND	1	50,842	0	19,127
TRAVELERS COMPANIES INC	COMM STK	89417E109	1,023,052	6,677,881	SH		SOLE		3,246,896	0	3,430,985
TRAVELERS COMPANIES INC	COMM STK	89417E109	47,889	312,587	SH		DFND	1	129,038	0	183,549
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	478	26,419	SH		DFND	1	14,809	0	11,610
CREDICORP LTD	COMM STK	G2519Y108	17	131	SH		SOLE		131	0	0
CREDICORP LTD	COMM STK	G2519Y108	64,675	526,662	SH		DFND	1	166,060	0	360,602
NATIONAL GRID PLC-SP ADR	ADR	636274409	2,596	49,621	SH		SOLE		10,067	0	39,554
NOV INC	COMM STK	62955J103	125,495	7,756,157	SH		SOLE		3,039,339	0	4,716,818
NOV INC	COMM STK	62955J103	3,605	222,756	SH		DFND	1	109,250	0	113,506
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	95	1,978	SH		SOLE		1,978	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	11,564	240,958	SH		DFND	1	101,829	0	139,129
NORDSTROM INC	COMM STK	655664100	874	52,205	SH		DFND	1	33,649	0	18,556
FRANKLIN ELEC INC	COMM STK	353514102	1,312	16,049	SH		DFND	1	11,949	0	4,100
CENTURY CASINOS INC	COMM STK	156492100	99	15,089	SH		DFND	1	15,089	0	0
NATIONAL RESH CORP	COMM STK	637372202	376	9,425	SH		DFND	1	2,225	0	7,200
PIPER SANDLER COMPANIES	COMM STK	724078100	602	5,747	SH		DFND	1	2,714	0	3,033
EHEALTH INC	COMM STK	28238P109	98	24,904	SH		DFND	1	23,544	0	1,360
G III APPAREL GROUP LTD	COMM STK	36237H101	390	26,079	SH		DFND	1	17,079	0	9,000
STONEX GROUP INC	COMM STK	861896108	899	10,838	SH		DFND	1	6,357	0	4,481
VERU INC	COMM STK	92536C103	456	39,532	SH		DFND	1	23,832	0	15,700
MBIA INC	COMM STK	55262C100	550	59,741	SH		DFND	1	28,441	0	31,300
MICRON TECHNOLOGY INC	COMM STK	595112103	77,865	1,554,185	SH		SOLE		235,989	0	1,318,196
MICRON TECHNOLOGY INC	COMM STK	595112103	71,793	1,432,992	SH		DFND	1	602,302	0	830,690
CONAGRA BRANDS INC	COMM STK	205887102	872,272	26,732,194	SH		SOLE		13,781,116	0	12,951,078
CONAGRA BRANDS INC	COMM STK	205887102	20,839	638,627	SH		DFND	1	258,456	0	380,171
BROWN FORMAN CORP	COMM STK	115637100	2,433	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	320	11,002	SH		DFND	1	4,688	0	6,314
HOPE BANCORP INC	COMM STK	43940T109	1,013	80,104	SH		SOLE		80,104	0	0
HOPE BANCORP INC	COMM STK	43940T109	916	72,446	SH		DFND	1	46,746	0	25,700
REGENERON PHARMACEUTICALS	COMM STK	75886F107	1,110,138	1,611,534	SH		SOLE		541,738	0	1,069,796
REGENERON PHARMACEUTICALS	COMM STK	75886F107	95,772	139,027	SH		DFND	1	58,316	0	80,711
MUELLER INDS INC	COMM STK	624756102	1,334	22,430	SH		SOLE		22,430	0	0
MUELLER INDS INC	COMM STK	624756102	1,466	24,648	SH		DFND	1	17,248	0	7,400
AMER SOFTWARE INC	COMM STK	029683109	390	25,442	SH		DFND	1	25,442	0	0
WEST BANCORPORATION INC	COMM STK	95123P106	496	23,817	SH		DFND	1	13,617	0	10,200
HEICO CORP NEW	COMM STK	422806208	1	2	SH		SOLE		2	0	0
HEICO CORP NEW	COMM STK	422806208	4,540	39,602	SH		DFND	1	24,385	0	15,217
QUANTUM CORP	COMM STK	747906501	159	146,400	SH		DFND	1	71,800	0	74,600
EXTREME NETWORKS INC	COMM STK	30226D106	1,016	77,682	SH		DFND	1	43,554	0	34,128
MOTORCAR PTS AMER INC	COMM STK	620071100	403	26,469	SH		DFND	1	16,769	0	9,700
XENCOR INC	COMM STK	98401F105	80,266	3,089,525	SH		SOLE		530,118	0	2,559,407
XENCOR INC	COMM STK	98401F105	3,120	120,086	SH		DFND	1	76,056	0	44,030
TJX COS INC NEW	COMM STK	872540109	1,136,742	18,299,125	SH		SOLE		9,020,939	0	9,278,186
TJX COS INC NEW	COMM STK	872540109	95,507	1,537,456	SH		DFND	1	633,880	0	903,576
TIMKEN CO	COMM STK	887389104	1,530	25,912	SH		SOLE		25,912	0	0
TIMKEN CO	COMM STK	887389104	3,355	56,825	SH		DFND	1	38,315	0	18,510
ICICI BANK LIMITED	ADR	45104G104	65,280	3,113,000	SH		SOLE		2,821,700	0	291,300
ICICI BANK LIMITED	ADR	45104G104	1,102	52,533	SH		DFND	2	52,533	0	0
ICICI BANK LIMITED	ADR	45104G104	137,160	6,540,760	SH		DFND	1	3,500,493	0	3,040,267
ISHARES TR	COMM STK	464287556	423	3,614	SH		SOLE		0	0	3,614
CAMDEN NATL CORP	COMM STK	133034108	413	9,679	SH		DFND	1	9,679	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	369	75,665	SH		DFND	1	55,165	0	20,500
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	361	17,554	SH		DFND	1	11,754	0	5,800
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	568	45,059	SH		DFND	1	35,159	0	9,900
TRAVELCENTERS OF AMERICA INC	COMM STK	89421B109	371	6,870	SH		DFND	1	5,360	0	1,510
ROSS STORES INC	COMM STK	778296103	3,905,715	46,347,631	SH		SOLE		21,070,219	0	25,277,412
ROSS STORES INC	COMM STK	778296103	45,457	462,334	SH		DFND	1	189,542	0	272,792
RESMED INC	COMM STK	761152107	123,467	565,584	SH		SOLE		226,584	0	339,000
RESMED INC	COMM STK	761152107	41,857	191,731	SH		DFND	1	79,134	0	112,597
YUM BRANDS INC	COMM STK	988498101	557,276	5,240,506	SH		SOLE		2,170,578	0	3,069,928
YUM BRANDS INC	COMM STK	988498101	39,266	366,892	SH		DFND	1	154,097	0	212,795
HUNT J B TRANS SVCS INC	COMM STK	445658107	748,738	4,786,710	SH		SOLE		1,221,343	0	3,565,367
HUNT J B TRANS SVCS INC	COMM STK	445658107	17,102	109,333	SH		DFND	1	45,050	0	64,283
BLACKBAUD INC	COMM STK	09227Q100	310	7,022	SH		SOLE		7,022	0	0
BLACKBAUD INC	COMM STK	09227Q100	1,009	22,891	SH		DFND	1	14,691	0	8,200
GAMESTOP CORP NEW	COMM STK	36467W109	3,509	139,630	SH		DFND	1	94,338	0	45,292
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	1,880	220,312	SH		DFND	1	131,688	0	88,624
ARISTA NETWORKS INC	COMM STK	040413106	557,544	4,938,819	SH		SOLE		2,361,890	0	2,576,929
ARISTA NETWORKS INC	COMM STK	040413106	35,743	316,613	SH		DFND	1	131,406	0	185,207
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	1	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	690	4,600	SH		DFND	1	2,900	0	1,700
JOUNCE THERAPEUTICS INC	COMM STK	481116101	93	39,336	SH		DFND	1	28,476	0	10,860
BERRY GLOBAL GROUP INC	COMM STK	08579W103	16,957	364,423	SH		SOLE		103,323	0	261,100
BERRY GLOBAL GROUP INC	COMM STK	08579W103	2,656	57,072	SH		DFND	1	33,072	0	24,000
MOLINA HEALTHCARE INC	COMM STK	60855R100	682,343	2,068,708	SH		SOLE		575,186	0	1,493,522
MOLINA HEALTHCARE INC	COMM STK	60855R100	25,458	77,182	SH		DFND	1	31,652	0	45,530
KOPPERS HOLDINGS INC	COMM STK	50060P106	503	24,194	SH		DFND	1	13,309	0	10,885
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	123	14,600	SH		DFND	1	14,600	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105	300	10,276	SH		DFND	1	10,276	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	428	41,441	SH		DFND	1	26,041	0	15,400
MURPHY OIL CORP	COMM STK	626717102	3,627	103,100	SH		DFND	1	58,639	0	44,461
OGE ENERGY CORP	COMM STK	670837103	5,372	147,313	SH		DFND	1	102,498	0	44,815
UNISYS CORP	COMM STK	909214306	229	30,253	SH		DFND	1	10,253	0	20,000
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	100,355	1,937,714	SH		SOLE		316,599	0	1,621,115
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	1,241	23,947	SH		DFND	1	15,847	0	8,100
OFG BANCORP	COMM STK	67103X102	1,528	60,770	SH		DFND	1	51,070	0	9,700
MR COOPER GROUP INC	COMM STK	62482R107	1,193	29,446	SH		DFND	1	20,561	0	8,885
FASTENAL CO	COMM STK	311900104	42,032	912,927	SH		SOLE		333,527	0	579,400
FASTENAL CO	COMM STK	311900104	33,998	738,433	SH		DFND	1	309,690	0	428,743
OLD REP INTL CORP	COMM STK	680223104	1,037	49,515	SH		SOLE		49,515	0	0
OLD REP INTL CORP	COMM STK	680223104	2,686	128,300	SH		DFND	1	85,520	0	42,780
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	332	14,561	SH		DFND	1	5,361	0	9,200
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	18,799	3,235,534	SH		SOLE		565,580	0	2,669,954
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	785	135,094	SH		DFND	1	83,394	0	51,700
AUTONATION INC	COMM STK	05329W102	1,280	12,564	SH		SOLE		12,564	0	0
AUTONATION INC	COMM STK	05329W102	1,601	15,708	SH		DFND	1	9,608	0	6,100
NBT BANCORP INC	COMM STK	628778102	1,387	36,528	SH		DFND	1	18,735	0	17,793
MIRATI THERAPEUTICS INC	COMM STK	60468T105	78,064	1,117,754	SH		SOLE		193,470	0	924,284
MIRATI THERAPEUTICS INC	COMM STK	60468T105	1,747	25,001	SH		DFND	1	15,134	0	9,867
AZZ INC	COMM STK	002474104	851	23,289	SH		DFND	1	11,189	0	12,100
INVESCO QQQ TR	COMM STK	46090E103	993	3,715	SH		SOLE		3,715	0	0
FLOWERS FOODS INC	COMM STK	343498101	403,409	16,338,963	SH		SOLE		6,290,519	0	10,048,444
FLOWERS FOODS INC	COMM STK	343498101	2,939	119,018	SH		DFND	1	55,246	0	63,772
MASONITE INTL CORP	COMM STK	575385109	858	12,033	SH		DFND	1	7,357	0	4,676
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	481	59,276	SH		DFND	1	41,276	0	18,000
F N B CORP	COMM STK	302520101	522	45,000	SH		SOLE		45,000	0	0
F N B CORP	COMM STK	302520101	1,399	120,593	SH		DFND	1	85,316	0	35,277
TWITTER INC	COMM STK	90184L102	22	498	SH		SOLE		498	0	0
TWITTER INC	COMM STK	90184L102	38,379	875,429	SH		DFND	1	369,574	0	505,855
HINGHAM INSTN SVGS MASS	COMM STK	433323102	261	1,039	SH		DFND	1	1,039	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	83	533	SH		SOLE		533	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	23,286	150,158	SH		DFND	1	62,365	0	87,793
NATIONAL BEVERAGE CORP	COMM STK	635017106	572	14,833	SH		DFND	1	10,857	0	3,976
FIVE BELOW INC	COMM STK	33829M101	16,660	121,014	SH		SOLE		40,945	0	80,069
FIVE BELOW INC	COMM STK	33829M101	6,295	45,720	SH		DFND	1	33,746	0	11,974
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	661	3,288	SH		SOLE		3,231	0	57
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	29,197	145,245	SH		DFND	1	60,013	0	85,232
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	5,423	306,366	SH		SOLE		77,066	0	229,300
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	690	38,953	SH		DFND	1	22,327	0	16,626
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	235,379	3,310,988	SH		SOLE		2,127,123	0	1,183,865
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	197,240	2,774,506	SH		DFND	1	1,158,997	0	1,615,509
HOST HOTELS & RESORTS INC	COMM STK	44107P104	65,720	4,138,489	SH		SOLE		2,348,638	0	1,789,851
HOST HOTELS & RESORTS INC	COMM STK	44107P104	14,872	936,518	SH		DFND	1	384,264	0	552,254
HOST HOTELS & RESORTS INC	COMM STK	44107P104	491	30,886	SH		DFND	3	30,886	0	0
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	1,140	28,579	SH		SOLE		28,579	0	0
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	3,135	78,645	SH		DFND	1	47,875	0	30,770
LAS VEGAS SANDS CORP	COMM STK	517834107	1,179,318	31,431,698	SH		SOLE		14,626,066	0	16,805,632
LAS VEGAS SANDS CORP	COMM STK	517834107	15,995	422,985	SH		DFND	1	184,608	0	238,377
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	1	18	SH		SOLE		18	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	6,363	175,770	SH		DFND	1	119,193	0	56,577
PDC ENERGY INC	COMM STK	69327R101	15,450	267,345	SH		SOLE		84,145	0	183,200
PDC ENERGY INC	COMM STK	69327R101	4,765	82,452	SH		DFND	1	66,016	0	16,436
CAREDX INC	COMM STK	14167L103	6,475	380,428	SH		SOLE		97,657	0	282,771
CAREDX INC	COMM STK	14167L103	466	27,335	SH		DFND	1	17,735	0	9,600
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	450	17,290	SH		DFND	1	10,732	0	6,558
TECHTARGET INC	COMM STK	87874R100	22,902	386,855	SH		SOLE		99,055	0	287,800
TECHTARGET INC	COMM STK	87874R100	447	7,540	SH		DFND	1	4,440	0	3,100
EMERSON ELEC CO	COMM STK	291011104	113,923	1,555,887	SH		SOLE		712,485	0	843,402
EMERSON ELEC CO	COMM STK	291011104	56,148	766,830	SH		DFND	1	320,454	0	446,376
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	33,685	342,213	SH		SOLE		85,513	0	256,700
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	998	10,133	SH		DFND	1	7,028	0	3,105
ADVANCED ENERGY INDS	COMM STK	007973100	34,531	446,070	SH		SOLE		120,270	0	325,800
ADVANCED ENERGY INDS	COMM STK	007973100	1,315	16,978	SH		DFND	1	11,228	0	5,750
BOYD GAMING CORP	COMM STK	103304101	46,064	966,709	SH		SOLE		261,309	0	705,400
BOYD GAMING CORP	COMM STK	103304101	1,913	40,128	SH		DFND	1	21,128	0	19,000
INTERDIGITAL INC	COMM STK	45867G101	717	17,717	SH		DFND	1	8,657	0	9,060
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	866	6,878	SH		SOLE		6,878	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	3,827	30,417	SH		DFND	1	19,782	0	10,635
METLIFE INC	COMM STK	59156R108	1,171,135	19,268,427	SH		SOLE		9,230,217	0	10,038,210
METLIFE INC	COMM STK	59156R108	54,214	891,968	SH		DFND	1	366,927	0	525,041
METLIFE INC	COMM STK	59156R108	327	5,374	SH		DFND	3	5,374	0	0
ISHARES TR	COMM STK	464287200	8,560	23,866	SH		SOLE		11,554	0	12,312
ISHARES TR	COMM STK	464287200	1,476	246	SH		DFND	1	0	0	246
RITE AID CORP	COMM STK	767754872	342	68,948	SH		DFND	1	17,128	0	51,820
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	324	90,082	SH		DFND	1	49,282	0	40,800
BADGER METER INC	COMM STK	056525108	4,794	51,885	SH		SOLE		51,885	0	0
BADGER METER INC	COMM STK	056525108	2,262	24,477	SH		DFND	1	20,077	0	4,400
ALBANY INTL CORP	COMM STK	012348108	26,331	334,021	SH		SOLE		84,121	0	249,900
ALBANY INTL CORP	COMM STK	012348108	1,183	15,005	SH		DFND	1	9,202	0	5,803
APPLIED MATLS INC	COMM STK	038222105	561,761	6,856,586	SH		SOLE		2,731,732	0	4,124,854
APPLIED MATLS INC	COMM STK	038222105	92,578	1,129,175	SH		DFND	1	474,279	0	654,896
HUBBELL INC	COMM STK	443510607	1,074,751	4,819,510	SH		SOLE		1,914,547	0	2,904,963
HUBBELL INC	COMM STK	443510607	10,734	48,134	SH		DFND	1	34,603	0	13,531
HUBBELL INC	COMM STK	443510607	745	3,338	SH		DFND	3	3,338	0	0
VERISIGN INC	COMM STK	92343E102	158,180	910,646	SH		SOLE		150,925	0	759,721
VERISIGN INC	COMM STK	92343E102	21,047	121,162	SH		DFND	1	51,244	0	69,918
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	113	10,468	SH		DFND	1	9,168	0	1,300
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	557,446	3,691,689	SH		SOLE		2,133,685	0	1,558,004
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	12,559	83,170	SH		DFND	1	34,186	0	48,984
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	818	80,577	SH		DFND	1	27,206	0	53,371
CITIZENS FINL GROUP INC	COMM STK	174610105	43,624	1,269,609	SH		SOLE		482,126	0	787,483
CITIZENS FINL GROUP INC	COMM STK	174610105	21,920	637,945	SH		DFND	1	264,188	0	373,757
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	1,971,025	9,483,829	SH		SOLE		4,775,431	0	4,708,398
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	57,126	274,447	SH		DFND	1	125,288	0	149,159
OCWEN FINL CORP	COMM STK	675746606	290	12,443	SH		DFND	1	7,681	0	4,762
CATERPILLAR INC	COMM STK	149123101	109,421	666,872	SH		SOLE		195,262	0	471,610
CATERPILLAR INC	COMM STK	149123101	158,978	968,902	SH		DFND	1	570,399	0	398,503
CATERPILLAR INC	COMM STK	149123101	2,213	13,487	SH		DFND	3	13,487	0	0
BRINKS CO	COMM STK	109696104	1,172	24,188	SH		DFND	1	13,789	0	10,399
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	968,242	10,484,482	SH		SOLE		2,152,860	0	8,331,622
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	8,876	96,112	SH		DFND	1	63,559	0	32,553
CYBEROPTICS CORP	COMM STK	232517102	541	10,041	SH		DFND	1	6,817	0	3,224
FRONTLINE LTD	COMM STK	G3682E192	220	20,105	SH		DFND	1	20,105	0	0
EAGLE BANCORP INC MD	COMM STK	268948106	737	16,437	SH		DFND	1	16,437	0	0
LEGGETT & PLATT INC	COMM STK	524660107	27	800	SH		SOLE		800	0	0
LEGGETT & PLATT INC	COMM STK	524660107	1,778	53,497	SH		DFND	1	32,527	0	20,970
NATERA INC	COMM STK	632307104	17,994	410,623	SH		SOLE		108,023	0	302,600
NATERA INC	COMM STK	632307104	2,050	46,779	SH		DFND	1	25,479	0	21,300
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	152	36,403	SH		DFND	1	36,403	0	0
GLOBALSTAR INC	COMM STK	378973408	609	382,420	SH		DFND	1	247,820	0	134,600
SANDY SPRING BANCORP INC	COMM STK	800363103	6,591	186,918	SH		SOLE		2,718	0	184,200
SANDY SPRING BANCORP INC	COMM STK	800363103	1,074	30,438	SH		DFND	1	18,508	0	11,930
MACATAWA BK CORP	COMM STK	554225102	522	56,353	SH		DFND	1	34,453	0	21,900
TRINET GROUP INC	COMM STK	896288107	340	4,760	SH		SOLE		4,760	0	0
TRINET GROUP INC	COMM STK	896288107	1,141	16,020	SH		DFND	1	11,820	0	4,200
IONIS PHARMACEUTICALS INC	COMM STK	462222100	206,183	4,661,606	SH		SOLE		869,374	0	3,792,232
IONIS PHARMACEUTICALS INC	COMM STK	462222100	5,995	135,526	SH		DFND	1	86,300	0	49,226
AGILYSYS INC	COMM STK	00847J105	775	14,000	SH		DFND	1	10,705	0	3,295
SAVARA INC	COMM STK	805111101	45	28,960	SH		DFND	1	0	0	28,960
VOXX INTL CORP	COMM STK	91829F104	121	15,900	SH		DFND	1	15,900	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105	226	7,846	SH		DFND	1	1,746	0	6,100
KADANT INC	COMM STK	48282T104	42,980	257,655	SH		SOLE		68,555	0	189,100
KADANT INC	COMM STK	48282T104	483	2,891	SH		DFND	1	1,891	0	1,000
ARCH CAP GROUP LTD	COMM STK	G0450A105	22,229	488,101	SH		SOLE		4,901	0	483,200
ARCH CAP GROUP LTD	COMM STK	G0450A105	7,793	171,122	SH		DFND	1	105,357	0	65,765
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	2,494	38,366	SH		SOLE		9,766	0	28,600
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	537	8,255	SH		DFND	1	2,033	0	6,222
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,199	39,449	SH		DFND	1	24,702	0	14,747
STEWART INFORMATION SVCS COR	COMM STK	860372101	385	8,810	SH		DFND	1	4,330	0	4,480
CNA FINL CORP	COMM STK	126117100	184,980	5,012,993	SH		SOLE		1,942,675	0	3,070,318
CNA FINL CORP	COMM STK	126117100	1,218	32,987	SH		DFND	1	22,687	0	10,300
CNA FINL CORP	COMM STK	126117100	189	5,108	SH		DFND	3	5,108	0	0
GENUINE PARTS CO	COMM STK	372460105	316	2,110	SH		SOLE		2,110	0	0
GENUINE PARTS CO	COMM STK	372460105	27,118	181,605	SH		DFND	1	76,609	0	104,996
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,018	18,008	SH		DFND	1	13,888	0	4,120
SEMTECH CORP	COMM STK	816850101	1,427	48,500	SH		SOLE		48,500	0	0
SEMTECH CORP	COMM STK	816850101	2,102	71,467	SH		DFND	1	51,267	0	20,200
U S PHYSICAL THERAPY	COMM STK	90337L108	18,321	240,993	SH		SOLE		61,293	0	179,700
U S PHYSICAL THERAPY	COMM STK	90337L108	1,769	23,263	SH		DFND	1	20,263	0	3,000
EBAY INC.	COMM STK	278642103	26	683	SH		SOLE		683	0	0
EBAY INC.	COMM STK	278642103	26,526	720,600	SH		DFND	1	301,312	0	419,288
GILEAD SCIENCES INC	COMM STK	375558103	1,327	21,495	SH		SOLE		20,095	0	1,400
GILEAD SCIENCES INC	COMM STK	375558103	100,651	1,631,559	SH		DFND	1	676,744	0	954,815
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	26,063	354,153	SH		SOLE		88,253	0	265,900
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	2,143	29,119	SH		DFND	1	16,725	0	12,394
BLOOMIN BRANDS INC	COMM STK	094235108	13,517	737,417	SH		SOLE		225,717	0	511,700
BLOOMIN BRANDS INC	COMM STK	094235108	862	47,015	SH		DFND	1	35,115	0	11,900
SERVICE PPTYS TR	COMM STK	81761L102	363	69,761	SH		DFND	1	50,151	0	19,610
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	87	32,314	SH		DFND	1	32,314	0	0
GANNETT CO INC	COMM STK	36472T109	186	120,996	SH		DFND	1	120,996	0	0
RUSH ENTERPRISES INC	COMM STK	781846209	3,539	80,672	SH		DFND	1	69,972	0	10,700
ECHOSTAR CORP	COMM STK	278768106	356	21,590	SH		SOLE		21,590	0	0
ECHOSTAR CORP	COMM STK	278768106	217	13,174	SH		DFND	1	5,459	0	7,715
FEDERAL SIGNAL CORP	COMM STK	313855108	15,282	409,474	SH		SOLE		101,574	0	307,900
FEDERAL SIGNAL CORP	COMM STK	313855108	1,130	30,268	SH		DFND	1	19,568	0	10,700
LITTELFUSE INC	COMM STK	537008104	35,000	176,153	SH		SOLE		67,511	0	108,642
LITTELFUSE INC	COMM STK	537008104	6,137	30,887	SH		DFND	1	24,338	0	6,549
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	46	21,300	SH		DFND	1	21,300	0	0
VALLEY NATL BANCORP	COMM STK	919794107	2,107	195,046	SH		DFND	1	128,430	0	66,616
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,085	60,141	SH		DFND	1	30,783	0	29,358
INOGEN INC	COMM STK	45780L104	271	11,138	SH		DFND	1	3,870	0	7,268
DOCUSIGN INC	COMM STK	256163106	8,791	164,387	SH		SOLE		68,471	0	95,916
DOCUSIGN INC	COMM STK	256163106	6,649	124,325	SH		DFND	1	83,105	0	41,220
WESTWATER RES INC	COMM STK	961684206	127	111,000	SH		DFND	1	45,000	0	66,000
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	9,420	110,472	SH		SOLE		66,265	0	44,207
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	17,778	208,489	SH		DFND	1	86,627	0	121,862
FARMER BROS CO	COMM STK	307675108	143	30,400	SH		DFND	1	17,600	0	12,800
PLEXUS CORP	COMM STK	729132100	1,592	18,173	SH		DFND	1	9,213	0	8,960
PRICESMART INC	COMM STK	741511109	1,757	30,500	SH		SOLE		30,500	0	0
PRICESMART INC	COMM STK	741511109	904	15,684	SH		DFND	1	12,234	0	3,450
CENTERSPACE	COMM STK	15202L107	950	14,104	SH		DFND	1	10,904	0	3,200
PREDICTIVE ONCOLOGY INC	COMM STK	74039M200	83	227,900	SH		DFND	1	0	0	227,900
TREEHOUSE FOODS INC	COMM STK	89469A104	2,988	70,430	SH		DFND	1	48,633	0	21,797
EXPEDIA GROUP INC	COMM STK	30212P303	497,110	5,305,893	SH		SOLE		2,539,037	0	2,766,856
EXPEDIA GROUP INC	COMM STK	30212P303	18,379	194,920	SH		DFND	1	81,574	0	113,346
CAPITAL ONE FINL CORP	COMM STK	14040H105	42,634	462,551	SH		SOLE		28,351	0	434,200
CAPITAL ONE FINL CORP	COMM STK	14040H105	46,970	509,598	SH		DFND	1	210,669	0	298,929
ANSYS INC	COMM STK	03662Q105	14,785	66,685	SH		SOLE		25,295	0	41,390
ANSYS INC	COMM STK	03662Q105	24,800	111,862	SH		DFND	1	46,783	0	65,079
DRIVE SHACK INC	COMM STK	262077100	32	51,350	SH		DFND	1	51,350	0	0
BANCORP INC DEL	COMM STK	05969A105	9,935	451,963	SH		SOLE		113,963	0	338,000
BANCORP INC DEL	COMM STK	05969A105	465	21,130	SH		DFND	1	8,830	0	12,300
COMMERCE BANCSHARES INC	COMM STK	200525103	36	532	SH		SOLE		532	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	3,011	45,510	SH		DFND	1	28,154	0	17,356
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	308	30,731	SH		DFND	1	19,071	0	11,660
CIENA CORP	COMM STK	171779309	669	16,540	SH		SOLE		16,540	0	0
CIENA CORP	COMM STK	171779309	4,288	106,042	SH		DFND	1	72,663	0	33,379
S & T BANCORP INC	COMM STK	783859101	1,062	36,223	SH		DFND	1	16,323	0	19,900
FIRST US BANCSHARES INC	COMM STK	33744V103	167	20,950	SH		DFND	1	20,950	0	0
AMDOCS LTD	COMM STK	G02602103	1,443	18,150	SH		SOLE		18,150	0	0
AMDOCS LTD	COMM STK	G02602103	1,247	15,695	SH		DFND	1	15,695	0	0
NEOGENOMICS INC	COMM STK	64049M209	5,759	668,779	SH		SOLE		171,179	0	497,600
NEOGENOMICS INC	COMM STK	64049M209	507	58,809	SH		DFND	1	37,909	0	20,900
CASSAVA SCIENCES INC	COMM STK	14817C107	1,162	27,781	SH		DFND	1	14,281	0	13,500
ENOVA INTL INC	COMM STK	29357K103	401	13,669	SH		DFND	1	5,030	0	8,639
ERIE INDTY CO	COMM STK	29530P102	2,588	11,637	SH		DFND	1	7,030	0	4,607
ZUMIEZ INC	COMM STK	989817101	340	15,770	SH		SOLE		15,770	0	0
ZUMIEZ INC	COMM STK	989817101	64	2,932	SH		DFND	1	2,932	0	0
LIQUIDITY SVCS INC	COMM STK	53635B107	237	14,534	SH		DFND	1	14,534	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	61,420	3,111,399	SH		SOLE		779,399	0	2,332,000
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	4,853	245,818	SH		DFND	1	215,405	0	30,413
STARBUCKS CORP	COMM STK	855244109	208,136	2,470,160	SH		SOLE		1,689,885	0	780,275
STARBUCKS CORP	COMM STK	855244109	126,424	1,500,396	SH		DFND	1	619,395	0	881,001
STARBUCKS CORP	COMM STK	855244109	540	6,402	SH		DFND	3	6,402	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	14,004	118,821	SH		SOLE		55,421	0	63,400
WILLIAMS SONOMA INC	COMM STK	969904101	4,569	38,768	SH		DFND	1	25,802	0	12,966
CORVEL CORP	COMM STK	221006109	37,948	274,127	SH		SOLE		69,061	0	205,066
CORVEL CORP	COMM STK	221006109	1,028	7,419	SH		DFND	1	3,419	0	4,000
GLACIER BANCORP INC NEW	COMM STK	37637Q105	2,703	55,000	SH		SOLE		55,000	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	2,896	58,939	SH		DFND	1	34,037	0	24,902
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	892,525	3,135,516	SH		SOLE		1,221,270	0	1,914,246
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	31,052	109,086	SH		DFND	2	53,134	0	55,952
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	40,562	142,495	SH		DFND	1	58,450	0	84,045
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	2,590	9,096	SH		DFND	3	9,096	0	0
AMBAC FINL GROUP INC	COMM STK	023139884	560	43,895	SH		DFND	1	26,995	0	16,900
ZILLOW GROUP INC	COMM STK	98954M101	790	27,577	SH		DFND	1	14,386	0	13,191
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	7,613	936,330	SH		DFND	1	601,484	0	334,846
FORTINET INC	COMM STK	34959E109	1,026,104	20,885,468	SH		SOLE		9,566,036	0	11,319,432
FORTINET INC	COMM STK	34959E109	42,373	862,457	SH		DFND	1	370,335	0	492,122
REATA PHARMACEUTICALS INC	COMM STK	75615P103	479	19,046	SH		DFND	1	12,056	0	6,990
ZENDESK INC	COMM STK	98936J101	1,752	23,022	SH		SOLE		9,248	0	13,774
ZENDESK INC	COMM STK	98936J101	6,061	79,638	SH		DFND	1	53,804	0	25,834
RAYONIER INC	COMM STK	754907103	491,626	16,403,913	SH		SOLE		6,596,011	0	9,807,902
RAYONIER INC	COMM STK	754907103	4,039	134,735	SH		DFND	1	102,544	0	32,191
RAYONIER INC	COMM STK	754907103	833	27,792	SH		DFND	3	27,792	0	0
AMERICAN VANGUARD CORP	COMM STK	030371108	653	34,903	SH		DFND	1	22,437	0	12,466
STAG INDL INC	COMM STK	85254J102	2,640	92,850	SH		DFND	1	53,050	0	39,800
HUMANA INC	COMM STK	444859102	3,215,426	6,627,148	SH		SOLE		2,820,467	0	3,806,681
HUMANA INC	COMM STK	444859102	86,339	164,925	SH		DFND	1	68,348	0	96,577
KB HOME	COMM STK	48666K109	350	13,469	SH		SOLE		13,469	0	0
KB HOME	COMM STK	48666K109	1,101	42,450	SH		DFND	1	25,040	0	17,410
CHART INDS INC	COMM STK	16115Q308	4,503	24,425	SH		DFND	1	16,425	0	8,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	307	309,695	SH		DFND	1	178,715	0	130,980
MACYS INC	COMM STK	55616P104	421	26,850	SH		SOLE		26,850	0	0
MACYS INC	COMM STK	55616P104	1,807	115,298	SH		DFND	1	72,898	0	42,400
UTAH MED PRODS INC	COMM STK	917488108	1,722	20,176	SH		SOLE		20,176	0	0
UTAH MED PRODS INC	COMM STK	917488108	238	2,789	SH		DFND	1	2,789	0	0
SERVICENOW INC	COMM STK	81762P102	5,227,495	13,843,634	SH		SOLE		6,104,971	0	7,738,663
SERVICENOW INC	COMM STK	81762P102	114,733	264,295	SH		DFND	1	110,806	0	153,489
DECKERS OUTDOOR CORP	COMM STK	243537107	40,757	130,376	SH		SOLE		36,876	0	93,500
DECKERS OUTDOOR CORP	COMM STK	243537107	5,974	19,109	SH		DFND	1	12,908	0	6,201
FIRST BANCORP N C	COMM STK	318910106	10,780	294,684	SH		SOLE		72,984	0	221,700
FIRST BANCORP N C	COMM STK	318910106	867	23,680	SH		DFND	1	13,305	0	10,375
REXFORD INDL RLTY INC	COMM STK	76169C100	271,267	5,216,658	SH		SOLE		2,205,585	0	3,011,073
REXFORD INDL RLTY INC	COMM STK	76169C100	47,325	910,082	SH		DFND	2	443,615	0	466,467
REXFORD INDL RLTY INC	COMM STK	76169C100	8,241	158,466	SH		DFND	1	120,396	0	38,070
REXFORD INDL RLTY INC	COMM STK	76169C100	2,060	39,611	SH		DFND	3	39,611	0	0
CHUYS HLDGS INC	COMM STK	171604101	677	29,169	SH		DFND	1	10,569	0	18,600
WHIRLPOOL CORP	COMM STK	963320106	50	365	SH		SOLE		365	0	0
WHIRLPOOL CORP	COMM STK	963320106	9,937	73,708	SH		DFND	1	30,582	0	43,126
LCI INDS	COMM STK	50189K103	12,128	119,532	SH		SOLE		51,432	0	68,100
LCI INDS	COMM STK	50189K103	3,557	35,055	SH		DFND	1	31,155	0	3,900
ALEXANDERS INC	COMM STK	014752109	547	2,613	SH		DFND	1	1,713	0	900
ISHARES TR	COMM STK	464287655	990	5,998	SH		SOLE		5,998	0	0
ISHARES TR	COMM STK	464287655	1,511	9,158	SH		DFND	1	9,158	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	793	21,111	SH		DFND	1	12,911	0	8,200
SAP SE SPONSORED ADR	ADR	803054204	3,230	39,512	SH		SOLE		8,023	0	31,489
CAMECO CORP	COMM STK	13321L108	313,529	11,826,801	SH		SOLE		4,553,134	0	7,273,667
PACCAR INC	COMM STK	693718108	570,727	6,819,530	SH		SOLE		3,191,293	0	3,628,237
PACCAR INC	COMM STK	693718108	46,787	559,044	SH		DFND	1	286,684	0	272,360
SERVICE CORP INTL	COMM STK	817565104	10,090	174,735	SH		SOLE		94,443	0	80,292
SERVICE CORP INTL	COMM STK	817565104	5,659	97,997	SH		DFND	1	70,641	0	27,356
MADDEN STEVEN LTD	COMM STK	556269108	514	19,257	SH		SOLE		19,257	0	0
MADDEN STEVEN LTD	COMM STK	556269108	1,624	60,888	SH		DFND	1	48,838	0	12,050
NORDSON CORP	COMM STK	655663102	1,631	7,683	SH		SOLE		2	0	7,681
NORDSON CORP	COMM STK	655663102	14,914	70,259	SH		DFND	1	28,865	0	41,394
SLEEP NUMBER CORP	COMM STK	83125X103	527	15,585	SH		DFND	1	7,235	0	8,350
ALBEMARLE CORP	COMM STK	012653101	88,274	333,813	SH		SOLE		173,655	0	160,158
ALBEMARLE CORP	COMM STK	012653101	40,175	151,923	SH		DFND	1	63,062	0	88,861
ALBEMARLE CORP	COMM STK	012653101	445	1,681	SH		DFND	3	1,681	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881	189	19,526	SH		DFND	1	19,526	0	0
M & T BK CORP	COMM STK	55261F104	817	4,631	SH		SOLE		4,631	0	0
M & T BK CORP	COMM STK	55261F104	40,317	228,653	SH		DFND	1	96,516	0	132,137
M D C HLDGS INC	COMM STK	552676108	988	36,020	SH		DFND	1	23,094	0	12,926
SAIA INC	COMM STK	78709Y105	657,816	3,462,187	SH		SOLE		753,639	0	2,708,548
SAIA INC	COMM STK	78709Y105	5,166	27,189	SH		DFND	1	20,329	0	6,860
INNOVIVA INC	COMM STK	45781M101	518	44,565	SH		DFND	1	27,165	0	17,400
WESTERN UN CO	COMM STK	959802109	109	8,058	SH		SOLE		8,058	0	0
WESTERN UN CO	COMM STK	959802109	2,341	173,336	SH		DFND	1	102,528	0	70,808
ACACIA RESH CORP	COMM STK	003881307	176	43,500	SH		DFND	1	43,500	0	0
BECTON DICKINSON & CO	COMM STK	075887109	4,541,905	20,382,825	SH		SOLE		9,565,248	0	10,817,577
BECTON DICKINSON & CO	COMM STK	075887109	102,867	459,964	SH		DFND	1	241,430	0	218,534
GREENBRIER COS INC	COMM STK	393657101	289	11,895	SH		DFND	1	5,095	0	6,800
RENT A CTR INC NEW	COMM STK	76009N100	263	15,009	SH		SOLE		15,009	0	0
RENT A CTR INC NEW	COMM STK	76009N100	623	35,573	SH		DFND	1	19,071	0	16,502
KIMBALL ELECTRONICS INC	COMM STK	49428J109	520	30,269	SH		DFND	1	16,138	0	14,131
V F CORP	COMM STK	918204108	56	1,842	SH		SOLE		1,842	0	0
V F CORP	COMM STK	918204108	12,343	412,666	SH		DFND	1	174,558	0	238,108
ABERCROMBIE & FITCH CO	COMM STK	002896207	342	21,949	SH		DFND	1	16,149	0	5,800
COCA COLA CONS INC	COMM STK	191098102	39,667	96,341	SH		SOLE		26,641	0	69,700
COCA COLA CONS INC	COMM STK	191098102	1,307	3,173	SH		DFND	1	1,923	0	1,250
IMPERIAL OIL LTD	COMM STK	453038408	101,420	2,343,886	SH		SOLE		934,264	0	1,409,622
HARROW HEALTH INC	COMM STK	415858109	227	18,800	SH		DFND	1	0	0	18,800
ADMA BIOLOGICS INC	COMM STK	000899104	71	28,843	SH		DFND	1	28,843	0	0
PFIZER INC	COMM STK	717081103	1,276,163	29,162,770	SH		SOLE		11,838,474	0	17,324,296
PFIZER INC	COMM STK	717081103	319,677	7,305,219	SH		DFND	1	3,045,460	0	4,259,759
REPLIGEN CORP	COMM STK	759916109	678,053	3,623,820	SH		SOLE		620,834	0	3,002,986
REPLIGEN CORP	COMM STK	759916109	6,691	35,759	SH		DFND	1	24,363	0	11,396
MERCURY GENL CORP NEW	COMM STK	589400100	396	13,910	SH		DFND	1	8,600	0	5,310
ANDERSONS INC	COMM STK	034164103	667	21,494	SH		DFND	1	14,094	0	7,400
UNITED RENTALS INC	COMM STK	911363109	141,829	525,056	SH		SOLE		318,767	0	206,289
UNITED RENTALS INC	COMM STK	911363109	24,493	90,673	SH		DFND	1	38,549	0	52,124
Lloyds Banking Group PLC ADR	ADR	539439109	1,870	1,038,237	SH		SOLE		209,409	0	828,828
POWER INTEGRATIONS INC	COMM STK	739276103	42,178	655,744	SH		SOLE		165,344	0	490,400
POWER INTEGRATIONS INC	COMM STK	739276103	2,000	31,094	SH		DFND	1	16,860	0	14,234
PGT INNOVATIONS INC	COMM STK	69336V101	1,338	63,802	SH		DFND	1	23,583	0	40,219
CENTURY ALUM CO	COMM STK	156431108	232	43,870	SH		DFND	1	23,370	0	20,500
AZENTA INC	COMM STK	114340102	5,532	129,053	SH		SOLE		34,853	0	94,200
AZENTA INC	COMM STK	114340102	1,376	32,097	SH		DFND	1	19,307	0	12,790
HUNTSMAN CORP	COMM STK	447011107	2,837	115,599	SH		DFND	1	66,220	0	49,379
NVR INC	COMM STK	62944T105	105,036	26,344	SH		SOLE		15,629	0	10,715
NVR INC	COMM STK	62944T105	16,280	4,083	SH		DFND	1	1,662	0	2,421
TENNECO INC	COMM STK	880349105	820	47,144	SH		DFND	1	31,194	0	15,950
PULTE GROUP INC	COMM STK	745867101	1,601	42,683	SH		SOLE		42,683	0	0
PULTE GROUP INC	COMM STK	745867101	11,450	305,317	SH		DFND	1	128,330	0	176,987
NEWMONT CORP	COMM STK	651639106	420	9,991	SH		SOLE		2,218	0	7,773
NEWMONT CORP	COMM STK	651639106	49,102	1,168,251	SH		DFND	1	571,312	0	596,939
NEWMONT CORP	COMM STK	651639106	13	289	SH		DFND	3	289	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,024	57,509	SH		DFND	1	37,611	0	19,898
CURTISS WRIGHT CORP	COMM STK	231561101	44,403	319,075	SH		SOLE		85,975	0	233,100
CURTISS WRIGHT CORP	COMM STK	231561101	2,230	16,023	SH		DFND	1	9,723	0	6,300
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	15,215	100,693	SH		SOLE		30,593	0	70,100
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	1,509	9,982	SH		DFND	1	6,542	0	3,440
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	325	20,949	SH		DFND	1	4,653	0	16,296
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	77,344	4,727,617	SH		SOLE		850,214	0	3,877,403
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	2,679	163,731	SH		DFND	1	100,775	0	62,956
BLUELINX HLDGS INC	COMM STK	09624H208	340	5,461	SH		DFND	1	2,961	0	2,500
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	463,341	3,210,512	SH		SOLE		861,478	0	2,349,034
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	22,767	155,207	SH		DFND	1	63,043	0	92,164
CALIX INC	COMM STK	13100M509	1,683	27,520	SH		DFND	1	17,720	0	9,800
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	354	52,649	SH		DFND	1	16,299	0	36,350
CME GROUP INC	COMM STK	12572Q105	351,822	1,986,233	SH		SOLE		640,844	0	1,345,389
CME GROUP INC	COMM STK	12572Q105	83,302	469,484	SH		DFND	1	194,066	0	275,418
CME GROUP INC	COMM STK	12572Q105	225	465	SH		DFND	3	465	0	0
ENBRIDGE INC	COMM STK	29250N105	77,432	2,087,114	SH		SOLE		905,594	0	1,181,520
SSGA ACTIVE ETF TR	COMM STK	78467V608	3,654	89,400	SH		SOLE		89,400	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	249	15,748	SH		DFND	1	15,748	0	0
RYDER SYS INC	COMM STK	783549108	4,438	58,785	SH		DFND	1	52,210	0	6,575
EBIX INC	COMM STK	278715206	528	27,800	SH		SOLE		27,800	0	0
EBIX INC	COMM STK	278715206	202	10,612	SH		DFND	1	10,612	0	0
BRUNSWICK CORP	COMM STK	117043109	7,356	112,381	SH		SOLE		28,041	0	84,340
BRUNSWICK CORP	COMM STK	117043109	2,655	40,561	SH		DFND	1	22,761	0	17,800
U S SILICA HLDGS INC	COMM STK	90346E103	351	31,988	SH		DFND	1	31,988	0	0
BIO RAD LABS INC	COMM STK	090572207	16,480	39,506	SH		SOLE		14,530	0	24,976
BIO RAD LABS INC	COMM STK	090572207	11,585	27,772	SH		DFND	1	11,628	0	16,144
HANMI FINL CORP	COMM STK	410495204	673	28,403	SH		SOLE		28,403	0	0
HANMI FINL CORP	COMM STK	410495204	333	14,041	SH		DFND	1	14,041	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	765	44,916	SH		DFND	1	26,393	0	18,523
AMERICAN TOWER CORP NEW	COMM STK	03027X100	981,499	4,571,488	SH		SOLE		1,410,313	0	3,161,175
AMERICAN TOWER CORP NEW	COMM STK	03027X100	130,052	603,281	SH		DFND	1	251,472	0	351,809
AMERICAN TOWER CORP NEW	COMM STK	03027X100	4,084	16,565	SH		DFND	3	16,565	0	0
KT CORP	ADR	48268K101	95,986	7,854,781	SH		DFND	1	4,038,289	0	3,816,492
CENTRAL GARDEN & PET CO	COMM STK	153527205	830	24,280	SH		DFND	1	16,380	0	7,900
BORGWARNER INC	COMM STK	099724106	683	21,735	SH		SOLE		21,735	0	0
BORGWARNER INC	COMM STK	099724106	9,960	317,188	SH		DFND	1	128,952	0	188,236
SIRIUSPOINT LTD	COMM STK	G8192H106	201	40,480	SH		DFND	1	40,480	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	630	46,376	SH		DFND	1	4,776	0	41,600
WIDEPOINT CORP	COMM STK	967590209	45	20,700	SH		DFND	1	0	0	20,700
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	1,514	56,418	SH		DFND	1	28,718	0	27,700
FIFTH THIRD BANCORP	COMM STK	316773100	943,107	29,508,957	SH		SOLE		13,326,537	0	16,182,420
FIFTH THIRD BANCORP	COMM STK	316773100	28,581	894,253	SH		DFND	1	369,966	0	524,287
FIFTH THIRD BANCORP	COMM STK	316773100	382	11,923	SH		DFND	3	11,923	0	0
PRA GROUP INC	COMM STK	69354N106	1,889	57,468	SH		DFND	1	46,818	0	10,650
TENARIS S A	ADR	88031M109	43,167	1,670,545	SH		SOLE		665,427	0	1,005,118
TENARIS S A	ADR	88031M109	4,063	157,200	SH		DFND	1	0	0	157,200
TENARIS S A	ADR	88031M109	382	14,762	SH		DFND	3	14,762	0	0
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	42,796	2,119,700	SH	Put	SOLE		2,119,700	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	446	14,192	SH		SOLE		14,192	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	28,844	918,591	SH		DFND	1	386,535	0	532,056
GRAND CANYON ED INC	COMM STK	38526M106	1,336	16,243	SH		DFND	1	8,884	0	7,359
HYATT HOTELS CORP	COMM STK	448579102	1,415	17,475	SH		DFND	1	11,875	0	5,600
WORKDAY INC	COMM STK	98138H101	163,548	1,074,418	SH		SOLE		557,961	0	516,457
WORKDAY INC	COMM STK	98138H101	21,210	139,333	SH		DFND	1	96,371	0	42,962
EVERTEC INC	COMM STK	30040P103	15,044	479,843	SH		SOLE		121,743	0	358,100
EVERTEC INC	COMM STK	30040P103	1,017	32,411	SH		DFND	1	19,911	0	12,500
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	1,310	70,922	SH		SOLE		70,922	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	2,205	119,382	SH		DFND	1	77,782	0	41,600
COTY INC	COMM STK	222070203	17,623	2,788,400	SH		SOLE		701,800	0	2,086,600
COTY INC	COMM STK	222070203	1,058	167,391	SH		DFND	1	94,191	0	73,200
CHAMPIONX CORPORATION	COMM STK	15872M104	49,850	2,547,228	SH		SOLE		937,641	0	1,609,587
CHAMPIONX CORPORATION	COMM STK	15872M104	1,987	101,502	SH		DFND	1	58,702	0	42,800
CHAMPIONX CORPORATION	COMM STK	15872M104	382	19,516	SH		DFND	3	19,516	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	413,486	4,552,306	SH		SOLE		2,388,726	0	2,163,580
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	29,943	329,657	SH		DFND	1	137,686	0	191,971
WABASH NATL CORP	COMM STK	929566107	526	33,772	SH		DFND	1	21,372	0	12,400
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	689	50,341	SH		DFND	1	33,641	0	16,700
MCEWEN MNG INC	COMM STK	58039P305	148	45,380	SH		DFND	1	0	0	45,380
APPLIED GENETIC TECHNOLOGIES	COMM STK	03820J100	30	108,680	SH		SOLE		108,680	0	0
SAREPTA THERAPEUTICS INC	COMM STK	803607100	129,625	1,172,647	SH		SOLE		252,394	0	920,253
SAREPTA THERAPEUTICS INC	COMM STK	803607100	5,110	46,224	SH		DFND	1	26,206	0	20,018
KIMBALL INTL INC	COMM STK	494274103	397	62,980	SH		DFND	1	34,390	0	28,590
SILICON LABORATORIES INC	COMM STK	826919102	5,457	44,205	SH		SOLE		15,755	0	28,450
SILICON LABORATORIES INC	COMM STK	826919102	2,055	16,642	SH		DFND	1	10,542	0	6,100
M/I HOMES INC	COMM STK	55305B101	602	16,607	SH		DFND	1	10,937	0	5,670
MICROSOFT CORP	COMM STK	594918104	37,619,059	161,524,512	SH		SOLE		72,351,378	0	89,173,134
MICROSOFT CORP	COMM STK	594918104	2,377,443	9,818,653	SH		DFND	1	4,131,540	0	5,687,113
MICROSOFT CORP	COMM STK	594918104	91,520	3,614	SH		DFND	3	3,614	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108	764	66,434	SH		DFND	1	48,634	0	17,800
STERICYCLE INC	COMM STK	858912108	264,943	6,291,670	SH		SOLE		3,073,056	0	3,218,614
STERICYCLE INC	COMM STK	858912108	3,977	94,434	SH		DFND	1	76,414	0	18,020
SUNRUN INC	COMM STK	86771W105	5,199	188,425	SH		DFND	1	144,704	0	43,721
SAPIENS INTL CORP N V	COMM STK	G7T16G103	19,898	1,037,387	SH		SOLE		280,687	0	756,700
SAPIENS INTL CORP N V	COMM STK	G7T16G103	92	4,754	SH		DFND	1	4,754	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	252	33,844	SH		DFND	1	33,844	0	0
CATALENT INC	COMM STK	148806102	123,089	1,701,051	SH		SOLE		378,525	0	1,322,526
CATALENT INC	COMM STK	148806102	16,762	231,641	SH		DFND	1	96,356	0	135,285
LOEWS CORP	COMM STK	540424108	532,368	10,681,522	SH		SOLE		4,331,102	0	6,350,420
LOEWS CORP	COMM STK	540424108	12,602	252,842	SH		DFND	1	104,130	0	148,712
AVERY DENNISON CORP	COMM STK	053611109	340,546	2,093,088	SH		SOLE		662,532	0	1,430,556
AVERY DENNISON CORP	COMM STK	053611109	17,522	107,691	SH		DFND	1	44,423	0	63,268
AVERY DENNISON CORP	COMM STK	053611109	427	2,624	SH		DFND	3	2,624	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	1,272	16,316	SH		SOLE		16,316	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	35,090	450,091	SH		DFND	1	185,531	0	264,560
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	405	106,955	SH		DFND	1	39,855	0	67,100
CONOCOPHILLIPS	COMM STK	20825C104	1,432,309	13,995,587	SH		SOLE		8,221,315	0	5,774,272
CONOCOPHILLIPS	COMM STK	20825C104	169,620	1,657,411	SH		DFND	1	692,989	0	964,422
CONOCOPHILLIPS	COMM STK	20825C104	3,761	36,748	SH		DFND	3	36,748	0	0
RBC BEARINGS INC	COMM STK	75524B104	594,283	2,859,738	SH		SOLE		509,990	0	2,349,748
RBC BEARINGS INC	COMM STK	75524B104	3,597	17,308	SH		DFND	1	9,735	0	7,573
DELTA AIR LINES INC DEL	COMM STK	247361702	45	1,600	SH		SOLE		1,600	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702	23,005	819,826	SH		DFND	1	344,750	0	475,076
DELTA AIR LINES INC DEL	COMM STK	247361702	29,255	1,042,558	SH		DFND	3	1,042,558	0	0
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	1,644	70,464	SH		DFND	1	35,985	0	34,479
CHEMOCENTRYX INC	COMM STK	16383L106	15,065	291,600	SH		SOLE		71,775	0	219,825
CHEMOCENTRYX INC	COMM STK	16383L106	1,491	28,861	SH		DFND	1	19,465	0	9,396
NUVASIVE INC	COMM STK	670704105	860	19,610	SH		SOLE		19,610	0	0
NUVASIVE INC	COMM STK	670704105	1,078	24,597	SH		DFND	1	15,557	0	9,040
PINTEREST INC	COMM STK	72352L106	90,649	3,890,527	SH		SOLE		659,939	0	3,230,588
PINTEREST INC	COMM STK	72352L106	8,334	357,590	SH		DFND	1	235,918	0	121,672
ALTRIA GROUP INC	COMM STK	02209S103	111,697	2,766,134	SH		SOLE		1,832,048	0	934,086
ALTRIA GROUP INC	COMM STK	02209S103	94,829	2,348,399	SH		DFND	1	976,376	0	1,372,023
TYSON FOODS INC	COMM STK	902494103	296,328	4,494,580	SH		SOLE		1,940,061	0	2,554,519
TYSON FOODS INC	COMM STK	902494103	25,070	380,239	SH		DFND	1	156,775	0	223,464
NEWELL BRANDS INC	COMM STK	651229106	61	4,374	SH		SOLE		4,374	0	0
NEWELL BRANDS INC	COMM STK	651229106	6,533	470,300	SH		DFND	1	199,780	0	270,520
TRUIST FINL CORP	COMM STK	89832Q109	15,116	347,167	SH		SOLE		347,167	0	0
TRUIST FINL CORP	COMM STK	89832Q109	75,020	1,722,993	SH		DFND	1	718,106	0	1,004,887
EVENTBRITE INC	COMM STK	29975E109	260	42,666	SH		DFND	1	25,366	0	17,300
ENSIGN GROUP INC	COMM STK	29358P101	68,246	858,436	SH		SOLE		214,536	0	643,900
ENSIGN GROUP INC	COMM STK	29358P101	2,739	34,447	SH		DFND	1	16,747	0	17,700
ONE LIBERTY PPTYS INC	COMM STK	682406103	313	14,863	SH		DFND	1	2,565	0	12,298
QCR HOLDINGS INC	COMM STK	74727A104	742	14,556	SH		SOLE		14,556	0	0
QCR HOLDINGS INC	COMM STK	74727A104	131	2,558	SH		DFND	1	2,558	0	0
BARNES GROUP INC	COMM STK	067806109	615	21,292	SH		DFND	1	15,092	0	6,200
BALCHEM CORP	COMM STK	057665200	40,092	329,753	SH		SOLE		82,353	0	247,400
BALCHEM CORP	COMM STK	057665200	1,857	15,267	SH		DFND	1	9,567	0	5,700
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	304	193,237	SH		DFND	1	112,450	0	80,787
F5 INC	COMM STK	315616102	59	403	SH		SOLE		403	0	0
F5 INC	COMM STK	315616102	11,225	77,552	SH		DFND	1	32,237	0	45,315
MSCI INC	COMM STK	55354G100	678,809	1,609,352	SH		SOLE		520,498	0	1,088,854
MSCI INC	COMM STK	55354G100	44,602	105,743	SH		DFND	1	43,968	0	61,775
GLOBAL SELF STORAGE INC	COMM STK	37955N106	196	33,399	SH		DFND	1	0	0	33,399
AVANOS MED INC	COMM STK	05350V106	2,768	127,057	SH		DFND	1	104,284	0	22,773
CARETRUST REIT INC	COMM STK	14174T107	1,043	57,575	SH		DFND	1	38,075	0	19,500
CHERRY HILL MTG INVT CORP	COMM STK	164651101	99	19,976	SH		DFND	1	2,114	0	17,862
GOPRO INC	COMM STK	38268T103	352	71,221	SH		DFND	1	45,721	0	25,500
COUPA SOFTWARE INC	COMM STK	22266L106	128,352	2,182,841	SH		SOLE		647,265	0	1,535,576
COUPA SOFTWARE INC	COMM STK	22266L106	3,706	63,015	SH		DFND	1	43,771	0	19,244
UNIFIRST CORP MASS	COMM STK	904708104	1,544	9,173	SH		DFND	1	5,630	0	3,543
EVEREST RE GROUP LTD	COMM STK	G3223R108	1,762	6,711	SH		SOLE		6,711	0	0
EVEREST RE GROUP LTD	COMM STK	G3223R108	13,560	51,668	SH		DFND	1	21,198	0	30,470
VECTOR GROUP LTD	COMM STK	92240M108	694	78,728	SH		DFND	1	40,863	0	37,865
MATRIX SVC CO	COMM STK	576853105	228	54,900	SH		DFND	1	32,500	0	22,400
D R HORTON INC	COMM STK	23331A109	1	12	SH		SOLE		12	0	0
D R HORTON INC	COMM STK	23331A109	28,082	416,953	SH		DFND	1	173,030	0	243,923
MORGAN STANLEY	COMM STK	617446448	670,410	8,485,115	SH		SOLE		3,020,367	0	5,464,748
MORGAN STANLEY	COMM STK	617446448	148,575	1,872,903	SH		DFND	1	862,475	0	1,010,428
IDT CORP	COMM STK	448947507	208	8,338	SH		DFND	1	2,296	0	6,042
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	368	23,705	SH		DFND	1	6,705	0	17,000
ALTIMMUNE INC	COMM STK	02155H200	1,261	98,714	SH		SOLE		22,341	0	76,373
ALTIMMUNE INC	COMM STK	02155H200	459	35,900	SH		DFND	1	9,000	0	26,900
PHOTRONICS INC	COMM STK	719405102	849	58,050	SH		SOLE		58,050	0	0
PHOTRONICS INC	COMM STK	719405102	247	16,838	SH		DFND	1	9,388	0	7,450
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	295,931	1,679,803	SH		SOLE		1,020,432	0	659,371
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	18,163	103,094	SH		DFND	1	42,123	0	60,971
MASIMO CORP	COMM STK	574795100	1	2	SH		SOLE		2	0	0
MASIMO CORP	COMM STK	574795100	3,707	26,260	SH		DFND	1	15,124	0	11,136
IVERIC BIO INC	COMM STK	46583P102	60,922	3,395,833	SH		SOLE		538,171	0	2,857,662
IVERIC BIO INC	COMM STK	46583P102	907	50,521	SH		DFND	1	33,121	0	17,400
UBIQUITI INC	COMM STK	90353W103	8,067	27,478	SH		SOLE		6,978	0	20,500
UBIQUITI INC	COMM STK	90353W103	1,141	3,884	SH		DFND	1	1,806	0	2,078
ZOETIS INC	COMM STK	98978V103	1,450,819	9,783,655	SH		SOLE		3,670,146	0	6,113,509
ZOETIS INC	COMM STK	98978V103	97,769	622,351	SH		DFND	1	260,686	0	361,665
NEVRO CORP	COMM STK	64157F103	11,815	253,524	SH		SOLE		52,869	0	200,655
NEVRO CORP	COMM STK	64157F103	1,725	37,009	SH		DFND	1	23,963	0	13,046
FAIR ISAAC CORP	COMM STK	303250104	69,225	168,016	SH		SOLE		54,246	0	113,770
FAIR ISAAC CORP	COMM STK	303250104	7,296	17,706	SH		DFND	1	12,625	0	5,081
SONY GROUP CORP-SPONSORED ADR	ADR	835699307	3,015	46,233	SH		SOLE		9,411	0	36,822
TITAN MACHY INC	COMM STK	88830R101	284	10,033	SH		DFND	1	3,133	0	6,900
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	1	6	SH		SOLE		6	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	11,026	290,903	SH		DFND	1	120,775	0	170,128
PUBLIC STORAGE	COMM STK	74460D109	313,787	1,071,640	SH		SOLE		505,537	0	566,103
PUBLIC STORAGE	COMM STK	74460D109	107,882	368,435	SH		DFND	2	179,582	0	188,853
PUBLIC STORAGE	COMM STK	74460D109	59,704	203,899	SH		DFND	1	84,798	0	119,101
PUBLIC STORAGE	COMM STK	74460D109	4,352	14,860	SH		DFND	3	14,860	0	0
ARCBEST CORP	COMM STK	03937C105	1,091	14,990	SH		SOLE		14,990	0	0
ARCBEST CORP	COMM STK	03937C105	892	12,258	SH		DFND	1	8,758	0	3,500
COMMUNITY TR BANCORP INC	COMM STK	204149108	432	10,629	SH		DFND	1	10,629	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108	359	7,703	SH		DFND	1	3,203	0	4,500
SANGAMO THERAPEUTICS INC	COMM STK	800677106	761	155,136	SH		DFND	1	45,714	0	109,422
VARONIS SYS INC	COMM STK	922280102	1,371	51,672	SH		DFND	1	35,016	0	16,656
AMPHENOL CORP NEW	COMM STK	032095101	923,555	13,792,637	SH		SOLE		6,928,510	0	6,864,127
AMPHENOL CORP NEW	COMM STK	032095101	52,210	779,713	SH		DFND	1	321,418	0	458,295
AMPHENOL CORP NEW	COMM STK	032095101	596	8,886	SH		DFND	3	8,886	0	0
FLOWSERVE CORP	COMM STK	34354P105	22,409	922,156	SH		SOLE		379,743	0	542,413
FLOWSERVE CORP	COMM STK	34354P105	1,302	53,544	SH		DFND	1	33,054	0	20,490
PG&E CORP	COMM STK	69331C108	699,313	55,944,961	SH		SOLE		25,288,504	0	30,656,457
PG&E CORP	COMM STK	69331C108	36,318	2,905,373	SH		DFND	1	1,661,337	0	1,244,036
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	199	15,458	SH		DFND	1	15,458	0	0
SWEETGREEN INC	COMM STK	87043Q108	240,543	13,002,285	SH		SOLE		2,099,502	0	10,902,783
SWEETGREEN INC	COMM STK	87043Q108	260	14,022	SH		DFND	1	14,022	0	0
1LIFE HEALTHCARE INC	COMM STK	68269G107	1,345	78,406	SH		DFND	1	51,536	0	26,870
SUMMIT MATLS INC	COMM STK	86614U100	209,998	8,764,506	SH		SOLE		3,353,910	0	5,410,596
SUMMIT MATLS INC	COMM STK	86614U100	1,338	55,816	SH		DFND	1	36,924	0	18,892
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	68,915	504,277	SH		SOLE		192,286	0	311,991
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	1,710	12,506	SH		DFND	1	9,452	0	3,054
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	42,567	502,146	SH		SOLE		111,248	0	390,898
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	9,288	109,561	SH		DFND	1	72,731	0	36,830
CARPARTS COM INC	COMM STK	14427M107	270	52,123	SH		DFND	1	8,023	0	44,100
MANITOWOC CO INC	COMM STK	563571405	344	44,281	SH		DFND	1	44,281	0	0
AUDACY INC	COMM STK	05070N103	5	12,106	SH		DFND	1	12,106	0	0
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	393	14,875	SH		DFND	1	4,720	0	10,155
SMARTSHEET INC	COMM STK	83200N103	2,579	75,053	SH		DFND	1	35,413	0	39,640
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,018,474	18,226,077	SH		SOLE		4,614,435	0	13,611,642
CERIDIAN HCM HLDG INC	COMM STK	15677J108	10,716	191,762	SH		DFND	1	78,494	0	113,268
ASSURANT INC	COMM STK	04621X108	122,184	841,077	SH		SOLE		555,336	0	285,741
ASSURANT INC	COMM STK	04621X108	10,362	71,325	SH		DFND	1	29,817	0	41,508
BARINGS BDC INC	COMM STK	06759L103	6,562	793,384	SH		SOLE		1,942	0	791,442
RPT REALTY	COMM STK	74971D101	940	124,210	SH		DFND	1	90,110	0	34,100
GENPREX INC	COMM STK	372446104	96	67,500	SH		DFND	1	54,900	0	12,600
SL GREEN RLTY CORP	COMM STK	78440X887	21,180	527,368	SH		SOLE		191,026	0	336,342
SL GREEN RLTY CORP	COMM STK	78440X887	12,733	317,048	SH		DFND	2	154,568	0	162,480
SL GREEN RLTY CORP	COMM STK	78440X887	1,431	35,630	SH		DFND	1	17,498	0	18,132
SL GREEN RLTY CORP	COMM STK	78440X887	519	12,905	SH		DFND	3	12,905	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527106	876	24,280	SH		DFND	1	16,380	0	7,900
SKECHERS U S A INC	COMM STK	830566105	3,965	125,000	SH		SOLE		36,800	0	88,200
SKECHERS U S A INC	COMM STK	830566105	2,487	78,404	SH		DFND	1	42,254	0	36,150
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	502	20,812	SH		DFND	1	9,512	0	11,300
YANDEX N V	COMM STK	N97284108	1	848	SH		SOLE		848	0	0
YANDEX N V	COMM STK	N97284108	1	2,269,868	SH		DFND	2	2,269,868	0	0
YANDEX N V	COMM STK	N97284108	1	3,332,949	SH		DFND	1	1,090,310	0	2,242,639
DISCOVER FINL SVCS	COMM STK	254709108	23,823	262,013	SH		SOLE		113,563	0	148,450
DISCOVER FINL SVCS	COMM STK	254709108	32,997	362,917	SH		DFND	1	150,752	0	212,165
NORTHERN OIL AND GAS INC MN	COMM STK	665531307	616	22,464	SH		DFND	1	22,464	0	0
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	196	84,468	SH		DFND	1	84,468	0	0
TERMINIX GLOBAL HOLDINGS INC	COMM STK	88087E100	3,439,072	978,393	SH		SOLE		245,887	0	732,506
TERMINIX GLOBAL HOLDINGS INC	COMM STK	88087E100	3,746	97,838	SH		DFND	1	72,638	0	25,200
RGC RES INC	COMM STK	74955L103	251	11,879	SH		DFND	1	0	0	11,879
SHOCKWAVE MED INC	COMM STK	82489T104	491,899	1,768,972	SH		SOLE		324,611	0	1,444,361
SHOCKWAVE MED INC	COMM STK	82489T104	7,800	28,049	SH		DFND	1	19,249	0	8,800
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	56	10,124	SH		DFND	1	10,124	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	5,565	90,401	SH		DFND	1	65,809	0	24,592
PROCTER AND GAMBLE CO	COMM STK	742718109	1,554,714	12,314,566	SH		SOLE		6,836,374	0	5,478,192
PROCTER AND GAMBLE CO	COMM STK	742718109	393,194	3,113,820	SH		DFND	1	1,295,544	0	1,818,276
WOODWARD INC	COMM STK	980745103	6,286	78,316	SH		SOLE		20,086	0	58,230
WOODWARD INC	COMM STK	980745103	2,272	28,301	SH		DFND	1	16,401	0	11,900
AMKOR TECHNOLOGY INC	COMM STK	031652100	959	56,236	SH		DFND	1	45,730	0	10,506
READY CAPITAL CORP	COMM STK	75574U101	501	49,351	SH		DFND	1	35,715	0	13,636
OPEN TEXT CORP	COMM STK	683715106	804	30,376	SH		SOLE		30,376	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	102,617	686,765	SH		SOLE		292,158	0	394,607
PNC FINL SVCS GROUP INC	COMM STK	693475105	79,659	533,119	SH		DFND	1	223,057	0	310,062
META MATERIALS INC	COMM STK	59134N104	104	159,600	SH		DFND	1	90,200	0	69,400
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	810	8,465	SH		DFND	1	8,465	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	21,160	664,359	SH		SOLE		182,059	0	482,300
CLEARWAY ENERGY INC	COMM STK	18539C204	1,117	35,053	SH		DFND	1	27,360	0	7,693
ADVANCED MICRO DEVICES INC	COMM STK	007903107	2,933,976	46,306,429	SH		SOLE		22,146,848	0	24,159,581
ADVANCED MICRO DEVICES INC	COMM STK	007903107	139,458	2,109,141	SH		DFND	1	876,079	0	1,233,062
GLOBAL NET LEASE INC	COMM STK	379378201	180	16,823	SH		DFND	1	16,823	0	0
AVANGRID INC	COMM STK	05351W103	1,216	29,151	SH		DFND	1	22,651	0	6,500
UNIVAR SOLUTIONS INC	COMM STK	91336L107	6,334	278,524	SH		DFND	1	244,524	0	34,000
FRANCO NEV CORP	COMM STK	351858105	2,823	23,627	SH		SOLE		21,647	0	1,980
CARDINAL HEALTH INC	COMM STK	14149Y108	523,794	7,855,331	SH		SOLE		3,145,395	0	4,709,936
CARDINAL HEALTH INC	COMM STK	14149Y108	23,118	346,695	SH		DFND	1	146,135	0	200,560
KFORCE INC	COMM STK	493732101	503	8,570	SH		SOLE		8,570	0	0
KFORCE INC	COMM STK	493732101	479	8,156	SH		DFND	1	3,300	0	4,856
SABRE CORP	COMM STK	78573M104	693	134,376	SH		DFND	1	92,676	0	41,700
POST HLDGS INC	COMM STK	737446104	55,261	674,652	SH		SOLE		173,252	0	501,400
POST HLDGS INC	COMM STK	737446104	4,223	51,555	SH		DFND	1	40,450	0	11,105
CABLE ONE INC	COMM STK	12685J105	8,121	9,519	SH		SOLE		2,922	0	6,597
CABLE ONE INC	COMM STK	12685J105	3,359	3,937	SH		DFND	1	3,244	0	693
OIL STS INTL INC	COMM STK	678026105	274	70,198	SH		DFND	1	70,198	0	0
INSPIRE MED SYS INC	COMM STK	457730109	44,271	249,594	SH		SOLE		62,594	0	187,000
INSPIRE MED SYS INC	COMM STK	457730109	2,674	15,072	SH		DFND	1	10,072	0	5,000
SUNPOWER CORP	COMM STK	867652406	967	41,968	SH		DFND	1	27,068	0	14,900
STRATEGIC ED INC	COMM STK	86272C103	122,755	1,998,931	SH		SOLE		764,279	0	1,234,652
STRATEGIC ED INC	COMM STK	86272C103	2,470	40,221	SH		DFND	1	27,470	0	12,751
MANHATTAN ASSOCIATES INC	COMM STK	562750109	141,858	1,066,356	SH		SOLE		447,618	0	618,738
MANHATTAN ASSOCIATES INC	COMM STK	562750109	6,006	45,142	SH		DFND	1	28,569	0	16,573
GREEN PLAINS INC	COMM STK	393222104	766	26,331	SH		DFND	1	17,631	0	8,700
LEIDOS HOLDINGS INC	COMM STK	525327102	7,394	84,522	SH		SOLE		43,022	0	41,500
LEIDOS HOLDINGS INC	COMM STK	525327102	15,779	180,385	SH		DFND	1	74,012	0	106,373
BLINK CHARGING CO	COMM STK	09354A100	317	17,848	SH		DFND	1	12,348	0	5,500
ESSENT GROUP LTD	COMM STK	G3198U102	1,215	34,820	SH		SOLE		34,820	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	1,563	44,819	SH		DFND	1	31,219	0	13,600
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	287	52,532	SH		DFND	1	30,332	0	22,200
PAYPAL HLDGS INC	COMM STK	70450Y103	316,314	3,675,069	SH		SOLE		1,389,540	0	2,285,529
PAYPAL HLDGS INC	COMM STK	70450Y103	133,783	1,500,522	SH		DFND	1	624,770	0	875,752
DOLLAR TREE INC	COMM STK	256746108	90,708	666,476	SH		SOLE		429,910	0	236,566
DOLLAR TREE INC	COMM STK	256746108	37,669	276,769	SH		DFND	1	116,109	0	160,660
ROLLINS INC	COMM STK	775711104	7,345	211,777	SH		SOLE		87,835	0	123,942
ROLLINS INC	COMM STK	775711104	9,883	284,953	SH		DFND	1	121,912	0	163,041
JOINT CORP	COMM STK	47973J102	172	10,920	SH		DFND	1	10,920	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	2,733	21,967	SH		SOLE		15,419	0	6,548
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	3,188	25,629	SH		DFND	1	16,838	0	8,791
ANALOG DEVICES INC	COMM STK	032654105	256,220	1,838,808	SH		SOLE		999,003	0	839,805
ANALOG DEVICES INC	COMM STK	032654105	93,825	672,994	SH		DFND	1	282,210	0	390,784
CELSIUS HLDGS INC	COMM STK	15118V207	2,263	24,951	SH		DFND	1	14,771	0	10,180
FABRINET	COMM STK	G3323L100	43,628	457,070	SH		SOLE		114,070	0	343,000
FABRINET	COMM STK	G3323L100	1,762	18,451	SH		DFND	1	11,101	0	7,350
SOUTH JERSEY INDS INC	COMM STK	838518108	1,600	47,856	SH		DFND	1	37,216	0	10,640
TITAN INTL INC ILL	COMM STK	88830M102	444	36,526	SH		DFND	1	20,476	0	16,050
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	1,302	9,112	SH		DFND	1	4,652	0	4,460
ALIGN TECHNOLOGY INC	COMM STK	016255101	362,958	1,752,488	SH		SOLE		771,542	0	980,946
ALIGN TECHNOLOGY INC	COMM STK	016255101	19,723	94,862	SH		DFND	1	39,477	0	55,385
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	142,780	6,513,665	SH		SOLE		2,481,317	0	4,032,348
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	2,822	128,700	SH		DFND	1	103,202	0	25,498
PERKINELMER INC	COMM STK	714046109	252,665	2,099,760	SH		SOLE		1,047,801	0	1,051,959
PERKINELMER INC	COMM STK	714046109	19,636	163,178	SH		DFND	1	67,689	0	95,489
NETSCOUT SYS INC	COMM STK	64115T104	930	29,664	SH		DFND	1	20,264	0	9,400
ISHARES CORE CONSERVATIVE AL FD	ETF	464289883	19	569	SH		SOLE		0	0	569
CROWN CASTLE INC	COMM STK	22822V101	430,670	2,979,380	SH		SOLE		608,598	0	2,370,782
CROWN CASTLE INC	COMM STK	22822V101	81,072	560,853	SH		DFND	1	233,645	0	327,208
CROWN CASTLE INC	COMM STK	22822V101	1,521	10,522	SH		DFND	3	10,522	0	0
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	907	58,665	SH		DFND	1	38,465	0	20,200
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105	35	17,091	SH		DFND	1	17,091	0	0
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,657	99,020	SH		DFND	1	80,520	0	18,500
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	742	47,106	SH		DFND	1	26,986	0	20,120
ALTO INGREDIENTS INC	COMM STK	021513106	105	28,656	SH		DFND	1	28,656	0	0
BLUCORA INC	COMM STK	095229100	735	37,964	SH		DFND	1	37,964	0	0
CORECIVIC INC	COMM STK	21871N101	681	76,973	SH		DFND	1	19,879	0	57,094
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	4,267,669	8,414,339	SH		SOLE		3,093,221	0	5,321,118
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	284,524	547,974	SH		DFND	1	249,873	0	298,101
TOOTSIE ROLL INDS INC	COMM STK	890516107	321	9,634	SH		DFND	1	2,480	0	7,154
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	734	27,946	SH		DFND	1	20,746	0	7,200
EMCORE CORP	COMM STK	290846203	80	47,600	SH		DFND	1	47,600	0	0
ATMOS ENERGY CORP	COMM STK	049560105	118,420	1,162,688	SH		SOLE		117,610	0	1,045,078
ATMOS ENERGY CORP	COMM STK	049560105	17,822	174,978	SH		DFND	1	74,819	0	100,159
ONEOK INC NEW	COMM STK	682680103	793	15,473	SH		SOLE		15,473	0	0
ONEOK INC NEW	COMM STK	682680103	29,721	580,022	SH		DFND	1	240,302	0	339,720
WERNER ENTERPRISES INC	COMM STK	950755108	697	18,526	SH		SOLE		18,526	0	0
WERNER ENTERPRISES INC	COMM STK	950755108	1,162	30,884	SH		DFND	1	19,256	0	11,628
GSK PLC	ADR	37733W204	157,415	5,348,764	SH		SOLE		2,313,007	0	3,035,757
GSK PLC	ADR	37733W204	173,520	5,835,754	SH		DFND	1	3,008,134	0	2,827,620
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	3,265	64,517	SH		DFND	1	55,317	0	9,200
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	5,141	99,617	SH		SOLE		33,855	0	65,762
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	3,036	58,836	SH		DFND	1	46,498	0	12,338
CLEARWATER PAPER CORP	COMM STK	18538R103	1,045	27,769	SH		SOLE		27,769	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103	869	23,109	SH		DFND	1	12,557	0	10,552
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	144	14,900	SH		DFND	1	6,700	0	8,200
EXTERRAN CORP	COMM STK	30227H106	53	12,700	SH		DFND	1	0	0	12,700
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	34,250	502,934	SH		SOLE		127,244	0	375,690
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	4,644	68,181	SH		DFND	1	54,946	0	13,235
KURA ONCOLOGY INC	COMM STK	50127T109	366	26,748	SH		DFND	1	26,748	0	0
PROLOGIS INC.	COMM STK	74340W103	1,089,868	10,727,039	SH		SOLE		5,381,085	0	5,345,954
PROLOGIS INC.	COMM STK	74340W103	135,375	1,332,431	SH		DFND	2	649,062	0	683,369
PROLOGIS INC.	COMM STK	74340W103	97,789	962,485	SH		DFND	1	399,865	0	562,620
PROLOGIS INC.	COMM STK	74340W103	4,984	49,049	SH		DFND	3	49,049	0	0
ABIOMED INC	COMM STK	003654100	17,659	71,881	SH		SOLE		26,556	0	45,325
ABIOMED INC	COMM STK	003654100	14,493	58,994	SH		DFND	1	24,522	0	34,472
OPKO HEALTH INC	COMM STK	68375N103	515	272,058	SH		DFND	1	144,972	0	127,086
EQUITABLE HLDGS INC	COMM STK	29452E101	864,702	32,815,999	SH		SOLE		16,710,462	0	16,105,537
EQUITABLE HLDGS INC	COMM STK	29452E101	7,655	290,477	SH		DFND	1	203,348	0	87,129
TALOS ENERGY INC	COMM STK	87484T108	378	22,669	SH		DFND	1	10,669	0	12,000
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	600	21,141	SH		DFND	1	13,531	0	7,610
CHEMOURS CO	COMM STK	163851108	2,370	96,126	SH		DFND	1	43,385	0	52,741
FARO TECHNOLOGIES INC	COMM STK	311642102	597	21,735	SH		DFND	1	11,335	0	10,400
AMEREN CORP	COMM STK	023608102	1,348,463	16,740,686	SH		SOLE		7,599,276	0	9,141,410
AMEREN CORP	COMM STK	023608102	27,665	337,646	SH		DFND	1	139,437	0	198,209
AMEREN CORP	COMM STK	023608102	806	4,204	SH		DFND	3	4,204	0	0
INNOSPEC INC	COMM STK	45768S105	745	8,696	SH		SOLE		8,696	0	0
INNOSPEC INC	COMM STK	45768S105	1,066	12,438	SH		DFND	1	7,738	0	4,700
TOPBUILD CORP	COMM STK	89055F103	43,168	261,971	SH		SOLE		67,971	0	194,000
TOPBUILD CORP	COMM STK	89055F103	2,977	18,062	SH		DFND	1	9,109	0	8,953
ENCORE WIRE CORP	COMM STK	292562105	828	7,160	SH		SOLE		7,160	0	0
ENCORE WIRE CORP	COMM STK	292562105	759	6,563	SH		DFND	1	2,963	0	3,600
RPC INC	COMM STK	749660106	80	11,514	SH		DFND	1	11,514	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201	234	10,940	SH		DFND	1	10,940	0	0
APPFOLIO INC	COMM STK	03783C100	1,226	11,700	SH		DFND	1	8,036	0	3,664
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	860	14,017	SH		SOLE		14,017	0	0
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	3,054	49,768	SH		DFND	1	28,598	0	21,170
ELEVANCE HEALTH INC	COMM STK	036752103	4,719,084	10,388,965	SH		SOLE		4,739,292	0	5,649,673
ELEVANCE HEALTH INC	COMM STK	036752103	162,680	356,926	SH		DFND	1	174,416	0	182,510
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	45,345	1,055,741	SH		SOLE		265,041	0	790,700
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	3,262	75,942	SH		DFND	1	45,474	0	30,468
NRG ENERGY INC	COMM STK	629377508	1,730	45,194	SH		SOLE		45,194	0	0
NRG ENERGY INC	COMM STK	629377508	11,478	299,896	SH		DFND	1	129,746	0	170,150
KALA PHARMACEUTICALS INC	COMM STK	483119202	20	90,500	SH		DFND	1	90,500	0	0
EXXON MOBIL CORP	COMM STK	30231G102	2,989,303	34,237,796	SH		SOLE		16,389,542	0	17,848,254
EXXON MOBIL CORP	COMM STK	30231G102	474,369	5,429,145	SH		DFND	1	2,261,240	0	3,167,905
PAYCHEX INC	COMM STK	704326107	51,831	461,905	SH		SOLE		210,405	0	251,500
PAYCHEX INC	COMM STK	704326107	46,464	414,080	SH		DFND	1	173,025	0	241,055
GARTNER INC	COMM STK	366651107	60,392	218,263	SH		SOLE		76,382	0	141,881
GARTNER INC	COMM STK	366651107	28,486	102,952	SH		DFND	1	43,345	0	59,607
CROWN HLDGS INC	COMM STK	228368106	13,138	162,133	SH		SOLE		11,406	0	150,727
CROWN HLDGS INC	COMM STK	228368106	16,735	206,526	SH		DFND	1	184,474	0	22,052
CROWN HLDGS INC	COMM STK	228368106	457	5,637	SH		DFND	3	5,637	0	0
PVH CORPORATION	COMM STK	693656100	591	13,177	SH		SOLE		13,177	0	0
PVH CORPORATION	COMM STK	693656100	819	18,271	SH		DFND	1	13,413	0	4,858
AMBEV SA	ADR	02319V103	16,213	5,728,800	SH		DFND	1	0	0	5,728,800
INSTALLED BLDG PRODS INC	COMM STK	45780R101	641	7,905	SH		DFND	1	3,805	0	4,100
PLANET FITNESS INC	COMM STK	72703H101	76,020	1,318,417	SH		SOLE		259,887	0	1,058,530
PLANET FITNESS INC	COMM STK	72703H101	3,539	61,362	SH		DFND	1	43,225	0	18,137
PEDEVCO CORP	COMM STK	70532Y303	56	55,200	SH		DFND	1	55,200	0	0
LAZARD LTD	COMM STK	G54050102	98,184	3,084,616	SH		SOLE		1,220,333	0	1,864,283
LAZARD LTD	COMM STK	G54050102	4,749	149,188	SH		DFND	1	111,446	0	37,742
ISHARES TR	COMM STK	464288885	1,220	16,802	SH		SOLE		0	0	16,802
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	851	9,182	SH		DFND	1	6,158	0	3,024
MATERION CORP	COMM STK	576690101	712	8,899	SH		DFND	1	6,299	0	2,600
FOSSIL GROUP INC	COMM STK	34988V106	122	35,617	SH		DFND	1	15,717	0	19,900
CSW INDUSTRIALS INC	COMM STK	126402106	23,313	194,597	SH		SOLE		48,597	0	146,000
CSW INDUSTRIALS INC	COMM STK	126402106	904	7,544	SH		DFND	1	5,144	0	2,400
AMETEK INC	COMM STK	031100100	26,319	232,062	SH		SOLE		142,053	0	90,009
AMETEK INC	COMM STK	031100100	33,968	299,511	SH		DFND	1	124,286	0	175,225
MCDONALDS CORP	COMM STK	580135101	1,593,787	6,907,284	SH		SOLE		3,249,505	0	3,657,779
MCDONALDS CORP	COMM STK	580135101	222,432	961,865	SH		DFND	1	399,463	0	562,402
HENRY SCHEIN INC	COMM STK	806407102	1,673	25,431	SH		SOLE		25,431	0	0
HENRY SCHEIN INC	COMM STK	806407102	11,850	180,172	SH		DFND	1	74,188	0	105,984
INDEPENDENT BK CORP MICH	COMM STK	453838609	896	46,907	SH		SOLE		46,907	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	60	3,141	SH		DFND	1	3,141	0	0
KRAFT HEINZ CO	COMM STK	500754106	207	6,180	SH		SOLE		6,180	0	0
KRAFT HEINZ CO	COMM STK	500754106	33,442	1,002,735	SH		DFND	1	423,744	0	578,991
DOXIMITY INC	COMM STK	26622P107	123,316	4,080,594	SH		SOLE		2,027,949	0	2,052,645
DOXIMITY INC	COMM STK	26622P107	1,515	50,112	SH		DFND	1	28,512	0	21,600
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	77,574	5,517,349	SH		SOLE		2,008,202	0	3,509,147
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	27,090	1,926,705	SH		DFND	2	939,308	0	987,397
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	1,685	119,778	SH		DFND	1	62,237	0	57,541
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	1,427	101,456	SH		DFND	3	101,456	0	0
STIFEL FINL CORP	COMM STK	860630102	2,265	43,629	SH		DFND	1	28,400	0	15,229
STEELCASE INC	COMM STK	858155203	334	51,126	SH		DFND	1	31,037	0	20,089
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	312	9,260	SH		DFND	1	2,703	0	6,557
ONEMAIN HLDGS INC	COMM STK	68268W103	89,831	3,043,055	SH		SOLE		1,035,925	0	2,007,130
ONEMAIN HLDGS INC	COMM STK	68268W103	2,056	69,641	SH		DFND	1	46,693	0	22,948
EVO PMTS INC	COMM STK	26927E104	554	16,619	SH		DFND	1	7,619	0	9,000
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	46,569	6,719,835	SH		SOLE		1,110,270	0	5,609,565
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	1,305	188,307	SH		DFND	1	142,307	0	46,000
MASTECH DIGITAL INC	COMM STK	57633B100	433	29,284	SH		DFND	1	0	0	29,284
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	884	28,015	SH		DFND	1	20,940	0	7,075
WEX INC	COMM STK	96208T104	7,647	60,240	SH		SOLE		26,779	0	33,461
WEX INC	COMM STK	96208T104	4,670	36,786	SH		DFND	1	26,811	0	9,975
GRAFTECH INTL LTD	COMM STK	384313508	295	68,222	SH		DFND	1	31,122	0	37,100
LIGHT & WONDER INC	COMM STK	80874P109	2,163	50,420	SH		DFND	1	32,060	0	18,360
AGNC INVT CORP	COMM STK	00123Q104	1,957	232,321	SH		DFND	1	154,747	0	77,574
HUDSON TECHNOLOGIES INC	COMM STK	444144109	731	99,370	SH		SOLE		99,370	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	180	24,387	SH		DFND	1	20,127	0	4,260
RAPID7 INC	COMM STK	753422104	14,116	329,043	SH		SOLE		82,043	0	247,000
RAPID7 INC	COMM STK	753422104	1,161	27,059	SH		DFND	1	18,526	0	8,533
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	495	11,267	SH		DFND	1	11,267	0	0
MIDDLEBY CORP	COMM STK	596278101	219,326	1,711,207	SH		SOLE		463,375	0	1,247,832
MIDDLEBY CORP	COMM STK	596278101	6,804	53,080	SH		DFND	1	40,360	0	12,720
ST JOE CO	COMM STK	790148100	2,186	68,234	SH		DFND	1	59,734	0	8,500
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	183	27,227	SH		DFND	1	27,227	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105	841	43,101	SH		DFND	1	27,783	0	15,318
ENERGY FUELS INC	COMM STK	292671708	155	25,258	SH		DFND	1	25,258	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,149,349	18,555,835	SH		SOLE		8,423,175	0	10,132,660
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	35,931	578,878	SH		DFND	1	331,090	0	247,788
SUNOPTA INC	COMM STK	8676EP108	140	15,310	SH		DFND	1	15,310	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	440	48,670	SH		DFND	1	16,420	0	32,250
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	1,041	100,389	SH		DFND	1	47,933	0	52,456
BAIDU INC	ADR	056752108	302,070	2,571,026	SH		SOLE		797,498	0	1,773,528
BAIDU INC	ADR	056752108	111,679	950,540	SH		DFND	1	509,910	0	440,630
RLI CORP	COMM STK	749607107	1,430	13,967	SH		DFND	1	8,967	0	5,000
AXSOME THERAPEUTICS INC	COMM STK	05464T104	630	14,099	SH		DFND	1	9,899	0	4,200
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	1	3	SH		SOLE		3	0	0
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	12,244	78,315	SH		DFND	1	33,408	0	44,907
TANDEM DIABETES CARE INC	COMM STK	875372203	17,982	375,781	SH		SOLE		95,481	0	280,300
TANDEM DIABETES CARE INC	COMM STK	875372203	1,348	28,164	SH		DFND	1	18,194	0	9,970
AXIS CAP HLDGS LTD	COMM STK	G0692U109	17,195	349,829	SH		SOLE		25,112	0	324,717
AXIS CAP HLDGS LTD	COMM STK	G0692U109	5,818	118,359	SH		DFND	1	92,492	0	25,867
FRANCHISE GROUP INC	COMM STK	35180X105	241	9,892	SH		DFND	1	4,292	0	5,600
JONES LANG LASALLE INC	COMM STK	48020Q107	1,209	8,000	SH		SOLE		8,000	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	3,530	23,362	SH		DFND	1	13,952	0	9,410
TRANSUNION	COMM STK	89400J107	660,317	11,099,620	SH		SOLE		5,093,979	0	6,005,641
TRANSUNION	COMM STK	89400J107	9,758	164,027	SH		DFND	1	116,080	0	47,947
TTEC HLDGS INC	COMM STK	89854H102	457	10,308	SH		SOLE		10,308	0	0
TTEC HLDGS INC	COMM STK	89854H102	428	9,644	SH		DFND	1	7,054	0	2,590
LUMOS PHARMA INC	COMM STK	55028X109	997	112,576	SH		SOLE		0	0	112,576
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	34,184	397,484	SH		SOLE		99,284	0	298,200
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	1,781	20,705	SH		DFND	1	9,104	0	11,601
LIVANOVA PLC	COMM STK	G5509L101	1,415	27,853	SH		DFND	1	15,853	0	12,000
GOGO INC	COMM STK	38046C109	756	62,305	SH		DFND	1	27,955	0	34,350
BLUEBIRD BIO INC	COMM STK	09609G100	179	28,219	SH		DFND	1	28,219	0	0
ALLY FINL INC	COMM STK	02005N100	106	3,802	SH		SOLE		3,802	0	0
ALLY FINL INC	COMM STK	02005N100	5,020	180,362	SH		DFND	1	122,253	0	58,109
CHOICE HOTELS INTL INC	COMM STK	169905106	54,905	501,319	SH		SOLE		126,419	0	374,900
CHOICE HOTELS INTL INC	COMM STK	169905106	4,227	38,591	SH		DFND	1	34,191	0	4,400
ACADIA RLTY TR	COMM STK	004239109	41,713	3,305,306	SH		SOLE		1,200,927	0	2,104,379
ACADIA RLTY TR	COMM STK	004239109	24,668	1,954,640	SH		DFND	2	952,601	0	1,002,039
ACADIA RLTY TR	COMM STK	004239109	3,956	313,393	SH		DFND	1	263,923	0	49,470
ACADIA RLTY TR	COMM STK	004239109	924	73,186	SH		DFND	3	73,186	0	0
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	16,287	232,100	SH		SOLE		58,200	0	173,900
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	1,445	20,592	SH		DFND	1	14,592	0	6,000
PC CONNECTION INC	COMM STK	69318J100	296	6,544	SH		DFND	1	1,744	0	4,800
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	200	46,481	SH		DFND	1	46,481	0	0
IDACORP INC	COMM STK	451107106	5	41	SH		SOLE		41	0	0
IDACORP INC	COMM STK	451107106	3,615	36,504	SH		DFND	1	23,687	0	12,817
NEKTAR THERAPEUTICS	COMM STK	640268108	838	261,627	SH		DFND	1	59,235	0	202,392
EQUINIX INC	COMM STK	29444U700	667,069	1,172,682	SH		SOLE		492,592	0	680,090
EQUINIX INC	COMM STK	29444U700	120,501	211,835	SH		DFND	2	103,140	0	108,695
EQUINIX INC	COMM STK	29444U700	67,668	118,957	SH		DFND	1	49,179	0	69,778
EQUINIX INC	COMM STK	29444U700	4,391	7,718	SH		DFND	3	7,718	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	16,330	189,434	SH		SOLE		46,034	0	143,400
ORMAT TECHNOLOGIES INC	COMM STK	686688102	1,795	20,821	SH		DFND	1	13,380	0	7,441
LINCOLN NATL CORP IND	COMM STK	534187109	517	11,756	SH		SOLE		11,756	0	0
LINCOLN NATL CORP IND	COMM STK	534187109	8,988	204,691	SH		DFND	1	88,668	0	116,023
TOAST INC	COMM STK	888787108	582,049	34,811,523	SH		SOLE		5,752,662	0	29,058,861
TOAST INC	COMM STK	888787108	1,937	115,834	SH		DFND	1	72,941	0	42,893
AFFIMED N V	COMM STK	N01045108	46	22,174	SH		DFND	1	22,174	0	0
BOOKING HOLDINGS INC	COMM STK	09857L108	2,022,038	1,230,541	SH		SOLE		557,682	0	672,859
BOOKING HOLDINGS INC	COMM STK	09857L108	86,291	52,420	SH		DFND	1	21,679	0	30,741
EURONET WORLDWIDE INC	COMM STK	298736109	28,829	380,523	SH		SOLE		123,994	0	256,529
EURONET WORLDWIDE INC	COMM STK	298736109	4,041	53,330	SH		DFND	1	37,791	0	15,539
CRA INTL INC	COMM STK	12618T105	265	2,979	SH		DFND	1	1,106	0	1,873
VERRA MOBILITY CORP	COMM STK	92511U102	722	46,953	SH		DFND	1	23,053	0	23,900
HEXCEL CORP NEW	COMM STK	428291108	37,328	721,720	SH		SOLE		192,820	0	528,900
HEXCEL CORP NEW	COMM STK	428291108	2,235	43,208	SH		DFND	1	27,108	0	16,100
LANTHEUS HLDGS INC	COMM STK	516544103	86,089	1,224,072	SH		SOLE		278,090	0	945,982
LANTHEUS HLDGS INC	COMM STK	516544103	2,223	31,599	SH		DFND	1	19,864	0	11,735
CHEGG INC	COMM STK	163092109	1,148	54,463	SH		DFND	1	37,163	0	17,300
CHARLES RIV LABS INTL INC	COMM STK	159864107	299,183	1,520,235	SH		SOLE		523,137	0	997,098
CHARLES RIV LABS INTL INC	COMM STK	159864107	13,041	66,264	SH		DFND	1	27,340	0	38,924
GENERAL MTRS CO	COMM STK	37045V100	209,519	6,529,095	SH		SOLE		2,881,466	0	3,647,629
GENERAL MTRS CO	COMM STK	37045V100	60,625	1,889,216	SH		DFND	1	786,696	0	1,102,520
KEYCORP	COMM STK	493267108	192	11,970	SH		SOLE		11,970	0	0
KEYCORP	COMM STK	493267108	19,152	1,195,465	SH		DFND	1	500,387	0	695,078
EVERGY INC	COMM STK	30034W106	147	2,466	SH		SOLE		2,466	0	0
EVERGY INC	COMM STK	30034W106	17,712	298,167	SH		DFND	1	123,389	0	174,778
DONALDSON INC	COMM STK	257651109	2,381	48,581	SH		DFND	1	30,739	0	17,842
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	10	56,310	SH		DFND	1	0	0	56,310
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	962	38,260	SH		DFND	1	22,412	0	15,848
ASURE SOFTWARE INC	COMM STK	04649U102	253	44,180	SH		DFND	1	0	0	44,180
GENERAL MLS INC	COMM STK	370334104	1,042	13,592	SH		SOLE		13,592	0	0
GENERAL MLS INC	COMM STK	370334104	58,602	764,931	SH		DFND	1	324,136	0	440,795
NUCOR CORP	COMM STK	670346105	61,151	571,557	SH		SOLE		52,189	0	519,368
NUCOR CORP	COMM STK	670346105	92,635	865,827	SH		DFND	1	665,483	0	200,344
NUCOR CORP	COMM STK	670346105	2,076	19,400	SH		DFND	3	19,400	0	0
PENUMBRA INC	COMM STK	70975L107	188,040	991,771	SH		SOLE		196,992	0	794,779
PENUMBRA INC	COMM STK	70975L107	7,077	37,324	SH		DFND	1	30,639	0	6,685
HACKETT GROUP INC	COMM STK	404609109	661	37,291	SH		DFND	1	21,991	0	15,300
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	107	1,329	SH		SOLE		1,329	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	16,599	206,655	SH		DFND	1	86,607	0	120,048
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	181	110,890	SH		DFND	1	110,890	0	0
WINGSTOP INC	COMM STK	974155103	356,482	2,842,303	SH		SOLE		452,185	0	2,390,118
WINGSTOP INC	COMM STK	974155103	4,190	33,402	SH		DFND	1	24,205	0	9,197
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	889	65,793	SH		DFND	1	19,560	0	46,233
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	391	26,946	SH		DFND	1	14,946	0	12,000
EQT CORP	COMM STK	26884L109	19,603	481,035	SH		DFND	1	201,084	0	279,951
LINDSAY CORP	COMM STK	535555106	556	3,876	SH		DFND	1	3,876	0	0
GLAUKOS CORP	COMM STK	377322102	311	5,827	SH		SOLE		5,827	0	0
GLAUKOS CORP	COMM STK	377322102	1,277	23,981	SH		DFND	1	14,248	0	9,733
HENRY JACK & ASSOC INC	COMM STK	426281101	87	475	SH		SOLE		475	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	17,137	94,018	SH		DFND	1	39,174	0	54,844
MGP INGREDIENTS INC NEW	COMM STK	55303J106	240	2,260	SH		DFND	1	2,260	0	0
UMH PPTYS INC	COMM STK	903002103	376	23,249	SH		DFND	1	7,877	0	15,372
RIO TINTO PLC	ADR	767204100	375	6,804	SH		SOLE		6,804	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	230	12,168	SH		DFND	1	12,168	0	0
MVB FINL CORP	COMM STK	553810102	309	11,098	SH		DFND	1	7,098	0	4,000
RIMINI STR INC DEL	COMM STK	76674Q107	194	41,586	SH		DFND	1	41,586	0	0
SIMPSON MFG INC	COMM STK	829073105	1,722	21,955	SH		DFND	1	16,355	0	5,600
PATTERSON-UTI ENERGY INC	COMM STK	703481101	1,477	126,373	SH		DFND	1	72,990	0	53,383
AMN HEALTHCARE SVCS INC	COMM STK	001744101	66,034	623,188	SH		SOLE		164,888	0	458,300
AMN HEALTHCARE SVCS INC	COMM STK	001744101	2,618	24,704	SH		DFND	1	13,147	0	11,557
VINCO VENTURES INC	COMM STK	927330100	32	33,719	SH		DFND	1	33,719	0	0
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	151	61,000	SH		DFND	1	33,300	0	27,700
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	10,871	68,146	SH		SOLE		3,146	0	65,000
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	4,073	25,527	SH		DFND	1	20,199	0	5,328
ALAMO GROUP INC	COMM STK	011311107	2,380	19,460	SH		DFND	1	13,060	0	6,400
LA Z BOY INC	COMM STK	505336107	406	17,952	SH		SOLE		17,952	0	0
LA Z BOY INC	COMM STK	505336107	800	35,430	SH		DFND	1	16,767	0	18,663
CELANESE CORP DEL	COMM STK	150870103	2,450	27,109	SH		SOLE		27,109	0	0
CELANESE CORP DEL	COMM STK	150870103	12,358	136,789	SH		DFND	1	56,750	0	80,039
CARLYLE GROUP INC	COMM STK	14316J108	21	806	SH		SOLE		806	0	0
CARLYLE GROUP INC	COMM STK	14316J108	1,948	75,358	SH		DFND	1	50,144	0	25,214
FLEXSTEEL INDS INC	COMM STK	339382103	198	12,600	SH		DFND	1	7,000	0	5,600
TOMPKINS FINL CORP	COMM STK	890110109	836	11,511	SH		DFND	1	6,594	0	4,917
QUANTERIX CORP	COMM STK	74766Q101	2,774	251,668	SH		SOLE		82,273	0	169,395
QUANTERIX CORP	COMM STK	74766Q101	172	15,535	SH		DFND	1	15,535	0	0
KNOWLES CORP	COMM STK	49926D109	850	69,795	SH		DFND	1	29,495	0	40,300
FMC CORP	COMM STK	302491303	299,191	2,830,561	SH		SOLE		935,855	0	1,894,706
FMC CORP	COMM STK	302491303	25,991	245,892	SH		DFND	1	148,075	0	97,817
FMC CORP	COMM STK	302491303	944	8,929	SH		DFND	3	8,929	0	0
EASTMAN KODAK CO	COMM STK	277461406	177	38,449	SH		DFND	1	19,449	0	19,000
ZIONS BANCORPORATION N A	COMM STK	989701107	1,450	28,490	SH		SOLE		28,490	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	10,109	198,754	SH		DFND	1	81,773	0	116,981
HOULIHAN LOKEY INC	COMM STK	441593100	1,700	22,546	SH		DFND	1	14,831	0	7,715
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100	91	12,615	SH		DFND	1	12,615	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	25,102	653,014	SH		SOLE		166,914	0	486,100
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	3,742	97,340	SH		DFND	1	58,412	0	38,928
ALPHATEC HLDGS INC	COMM STK	02081G201	108	12,291	SH		DFND	1	12,291	0	0
CLOROX CO DEL	COMM STK	189054109	1,980	15,418	SH		SOLE		15,418	0	0
CLOROX CO DEL	COMM STK	189054109	20,370	158,651	SH		DFND	1	66,124	0	92,527
GLATFELTER CORPORATION	COMM STK	377320106	271	86,923	SH		DFND	1	7,423	0	79,500
PJT PARTNERS INC	COMM STK	69343T107	574	8,582	SH		DFND	1	3,782	0	4,800
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,111	80,534	SH		DFND	1	56,434	0	24,100
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,630	20,607	SH		DFND	1	13,407	0	7,200
NASDAQ INC	COMM STK	631103108	7,480	131,954	SH		SOLE		69,686	0	62,268
NASDAQ INC	COMM STK	631103108	24,677	435,372	SH		DFND	1	186,232	0	249,140
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	33,940	2,339,031	SH		SOLE		848,715	0	1,490,316
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	18,853	1,299,280	SH		DFND	2	633,356	0	665,924
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	938	64,601	SH		DFND	1	42,800	0	21,801
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	744	51,267	SH		DFND	3	51,267	0	0
META PLATFORMS INC	COMM STK	30303M102	5,960,534	43,930,818	SH		SOLE		18,547,042	0	25,383,776
META PLATFORMS INC	COMM STK	30303M102	429,924	3,019,937	SH		DFND	1	1,275,655	0	1,744,282
ALPHABET INC	COMM STK	02079K107	18,892,452	196,489,344	SH		SOLE		82,989,119	0	113,500,225
ALPHABET INC	COMM STK	02079K107	746,962	6,995,568	SH		DFND	1	2,909,888	0	4,085,680
CARDIFF ONCOLOGY INC	COMM STK	14147L108	57	36,500	SH		DFND	1	36,500	0	0
BLOCK H & R INC	COMM STK	093671105	11	250	SH		SOLE		250	0	0
BLOCK H & R INC	COMM STK	093671105	3,405	80,025	SH		DFND	1	43,673	0	36,352
WD 40 CO	COMM STK	929236107	1,418	8,068	SH		DFND	1	5,568	0	2,500
CLEARFIELD INC	COMM STK	18482P103	259	2,471	SH		DFND	1	1,871	0	600
ZOMEDICA CORP	COMM STK	98980M109	40	188,000	SH		DFND	1	188,000	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	574	18,748	SH		DFND	1	12,348	0	6,400
XCEL ENERGY INC	COMM STK	98389B100	455,968	7,124,492	SH		SOLE		3,555,880	0	3,568,612
XCEL ENERGY INC	COMM STK	98389B100	45,296	707,748	SH		DFND	1	293,230	0	414,518
XCEL ENERGY INC	COMM STK	98389B100	272	4,247	SH		DFND	3	4,247	0	0
LIMESTONE BANCORP INC	COMM STK	53262L105	657	33,450	SH		SOLE		0	0	33,450
NOVOCURE LTD	COMM STK	G6674U108	176,072	2,317,335	SH		SOLE		383,230	0	1,934,105
NOVOCURE LTD	COMM STK	G6674U108	4,153	54,651	SH		DFND	1	40,556	0	14,095
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	167,840	1,197,232	SH		SOLE		533,908	0	663,324
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	55,924	398,912	SH		DFND	2	194,411	0	204,501
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	27,838	198,570	SH		DFND	1	84,708	0	113,862
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	2,323	16,564	SH		DFND	3	16,564	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	4,270	35,036	SH		DFND	1	25,481	0	9,555
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	364	11,089	SH		DFND	1	3,789	0	7,300
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	116,043	1,593,773	SH		SOLE		469,899	0	1,123,874
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	7,388	101,469	SH		DFND	1	76,919	0	24,550
DOMO INC	COMM STK	257554105	291	16,147	SH		DFND	1	10,047	0	6,100
PRECIGEN INC	COMM STK	74017N105	379	178,734	SH		DFND	1	54,534	0	124,200
ENPHASE ENERGY INC	COMM STK	29355A107	50,004	180,213	SH		SOLE		64,223	0	115,990
ENPHASE ENERGY INC	COMM STK	29355A107	49,231	177,425	SH		DFND	1	72,766	0	104,659
ZILLOW GROUP INC	COMM STK	98954M200	1	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	COMM STK	98954M200	2,624	91,709	SH		DFND	1	58,187	0	33,522
MILLERKNOLL INC	COMM STK	600544100	695	44,493	SH		DFND	1	21,987	0	22,506
OCEANFIRST FINL CORP	COMM STK	675234108	442	23,680	SH		SOLE		23,680	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	478	25,604	SH		DFND	1	9,404	0	16,200
COCA COLA CO	COMM STK	191216100	1,433,921	25,596,581	SH		SOLE		11,951,728	0	13,644,853
COCA COLA CO	COMM STK	191216100	285,287	5,082,773	SH		DFND	1	2,107,778	0	2,974,995
COCA COLA CO	COMM STK	191216100	875	5,793	SH		DFND	3	5,793	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	970	36,066	SH		DFND	1	7,681	0	28,385
PORTLAND GEN ELEC CO	COMM STK	736508847	1,493	34,338	SH		DFND	1	24,038	0	10,300
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	696	65,900	SH		DFND	1	46,520	0	19,380
EPR PPTYS	COMM STK	26884U109	1,135	31,632	SH		SOLE		31,632	0	0
EPR PPTYS	COMM STK	26884U109	1,504	41,923	SH		DFND	1	20,240	0	21,683
LIFE STORAGE INC	COMM STK	53223X107	73,820	666,479	SH		SOLE		166,879	0	499,600
LIFE STORAGE INC	COMM STK	53223X107	3,625	32,728	SH		DFND	1	22,828	0	9,900
AMERISOURCEBERGEN CORP	COMM STK	03073E105	137	1,005	SH		SOLE		1,005	0	0
AMERISOURCEBERGEN CORP	COMM STK	03073E105	26,687	197,193	SH		DFND	1	82,293	0	114,900
CENNTRO ELECTRIC GROUP LIMIT	COMM STK	Q6519V120	32	30,582	SH		DFND	1	30,582	0	0
NEURONETICS INC	COMM STK	64131A105	61	19,100	SH		DFND	1	19,100	0	0
EDGIO INC	COMM STK	53261M104	60	21,459	SH		DFND	1	21,459	0	0
WORKIVA INC	COMM STK	98139A105	66,143	850,161	SH		SOLE		160,969	0	689,192
WORKIVA INC	COMM STK	98139A105	3,467	44,559	SH		DFND	1	30,109	0	14,450
NORTHRIM BANCORP INC	COMM STK	666762109	201	4,825	SH		DFND	1	0	0	4,825
PAPA JOHNS INTL INC	COMM STK	698813102	41,984	599,677	SH		SOLE		168,985	0	430,692
PAPA JOHNS INTL INC	COMM STK	698813102	2,373	33,882	SH		DFND	1	23,182	0	10,700
NIELSEN HLDGS PLC	COMM STK	G6518L108	12,062	435,112	SH		DFND	1	177,038	0	258,074
OKTA INC	COMM STK	679295105	205	3,604	SH		SOLE		2,004	0	1,600
OKTA INC	COMM STK	679295105	5,470	96,183	SH		DFND	1	65,777	0	30,406
ELEMENT SOLUTIONS INC	COMM STK	28618M106	67,653	4,158,113	SH		SOLE		1,448,813	0	2,709,300
ELEMENT SOLUTIONS INC	COMM STK	28618M106	3,666	225,317	SH		DFND	1	192,797	0	32,520
ELEMENT SOLUTIONS INC	COMM STK	28618M106	386	23,697	SH		DFND	3	23,697	0	0
EQUITY COMWLTH	COMM STK	294628102	215,472	8,845,301	SH		SOLE		3,427,550	0	5,417,751
EQUITY COMWLTH	COMM STK	294628102	1,077	44,188	SH		DFND	1	35,412	0	8,776
OCCIDENTAL PETE CORP	COMM STK	674599105	188	3,051	SH		SOLE		3,051	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	60,054	977,271	SH		DFND	1	407,104	0	570,167
SCHLUMBERGER LTD	COMM STK	806857108	27	736	SH		SOLE		736	0	0
SCHLUMBERGER LTD	COMM STK	806857108	65,811	1,833,152	SH		DFND	1	762,733	0	1,070,419
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	1,004,725	11,553,866	SH		SOLE		6,268,114	0	5,285,752
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	43,149	496,184	SH		DFND	1	205,798	0	290,386
LIBERTY BROADBAND CORP	COMM STK	530307107	1,010	13,533	SH		DFND	1	6,258	0	7,275
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	109	10,446	SH		DFND	1	10,446	0	0
SPIRE INC	COMM STK	84857L101	1,681	26,960	SH		DFND	1	14,450	0	12,510
MARTEN TRANS LTD	COMM STK	573075108	346	18,011	SH		DFND	1	9,211	0	8,800
MODERNA INC	COMM STK	60770K107	709,184	5,997,327	SH		SOLE		2,242,170	0	3,755,157
MODERNA INC	COMM STK	60770K107	52,750	446,082	SH		DFND	1	184,690	0	261,392
JAMES RIV GROUP LTD	COMM STK	G5005R107	306	13,376	SH		DFND	1	5,876	0	7,500
BALL CORP	COMM STK	058498106	381,622	7,897,790	SH		SOLE		2,469,719	0	5,428,071
BALL CORP	COMM STK	058498106	36,219	744,299	SH		DFND	1	497,892	0	246,407
BALL CORP	COMM STK	058498106	1,362	22,918	SH		DFND	3	22,918	0	0
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	700	15,883	SH		DFND	1	15,883	0	0
BLOOM ENERGY CORP	COMM STK	093712107	1,746	87,331	SH		DFND	1	55,331	0	32,000
TTM TECHNOLOGIES INC	COMM STK	87305R109	438	33,196	SH		DFND	1	16,336	0	16,860
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,074,474	10,277,125	SH		SOLE		4,925,498	0	5,351,627
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	28,448	272,098	SH		DFND	1	112,982	0	159,116
NATURAL GAS SVCS GROUP INC	COMM STK	63886Q109	140	13,888	SH		DFND	1	13,888	0	0
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	797	50,492	SH		DFND	1	35,506	0	14,986
HASBRO INC	COMM STK	418056107	284	4,211	SH		SOLE		4,211	0	0
HASBRO INC	COMM STK	418056107	11,436	169,621	SH		DFND	1	70,357	0	99,264
CITIZENS INC	COMM STK	174740100	149	44,500	SH		DFND	1	44,500	0	0
TEXAS INSTRS INC	COMM STK	882508104	1,823,347	11,780,247	SH		SOLE		4,321,724	0	7,458,523
TEXAS INSTRS INC	COMM STK	882508104	186,003	1,198,130	SH		DFND	1	496,725	0	701,405
TEXAS INSTRS INC	COMM STK	882508104	722	1,067	SH		DFND	3	1,067	0	0
INTER PARFUMS INC	COMM STK	458334109	30,439	403,375	SH		SOLE		101,475	0	301,900
INTER PARFUMS INC	COMM STK	458334109	483	6,399	SH		DFND	1	2,899	0	3,500
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	108	45,400	SH		DFND	1	45,400	0	0
CNO FINL GROUP INC	COMM STK	12621E103	1,183	65,820	SH		DFND	1	47,120	0	18,700
UNIQURE NV	COMM STK	N90064101	216	11,500	SH		DFND	1	11,500	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	25,511	709,994	SH		SOLE		188,794	0	521,200
EVOLENT HEALTH INC	COMM STK	30050B101	1,549	43,092	SH		DFND	1	28,412	0	14,680
SAUL CTRS INC	COMM STK	804395101	513	13,670	SH		SOLE		13,670	0	0
SAUL CTRS INC	COMM STK	804395101	1,561	41,605	SH		DFND	1	34,786	0	6,819
TE CONNECTIVITY LTD	COMM STK	H84989104	742,717	6,729,947	SH		SOLE		2,445,787	0	4,284,160
TE CONNECTIVITY LTD	COMM STK	H84989104	46,913	422,470	SH		DFND	1	173,337	0	249,133
CTI BIOPHARMA CORP	COMM STK	12648L601	210	35,939	SH		DFND	1	35,939	0	0
PHILLIPS 66	COMM STK	718546104	114	1,408	SH		SOLE		1,408	0	0
PHILLIPS 66	COMM STK	718546104	50,159	621,391	SH		DFND	1	259,034	0	362,357
HARMONIC INC	COMM STK	413160102	2,406	184,027	SH		DFND	1	184,027	0	0
UNITY SOFTWARE INC	COMM STK	91332U101	2,973	93,288	SH		DFND	1	65,422	0	27,866
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	14	18,200	SH		DFND	1	18,200	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	2,920	505,760	SH		SOLE		101,027	0	404,733
NEXTERA ENERGY INC	COMM STK	65339F101	1,120,134	14,285,597	SH		SOLE		6,740,946	0	7,544,651
NEXTERA ENERGY INC	COMM STK	65339F101	217,930	2,771,835	SH		DFND	1	1,270,405	0	1,501,430
NEXTERA ENERGY INC	COMM STK	65339F101	1,416	10,525	SH		DFND	3	10,525	0	0
AMEDISYS INC	COMM STK	023436108	30,676	316,933	SH		SOLE		92,318	0	224,615
AMEDISYS INC	COMM STK	023436108	2,834	29,270	SH		DFND	1	18,226	0	11,044
SEASPINE HLDGS CORP	COMM STK	81255T108	365	64,181	SH		DFND	1	35,884	0	28,297
AMERICAN ELEC PWR CO INC	COMM STK	025537101	740,452	8,565,081	SH		SOLE		4,326,341	0	4,238,740
AMERICAN ELEC PWR CO INC	COMM STK	025537101	57,759	668,113	SH		DFND	1	277,030	0	391,083
CALERES INC	COMM STK	129500104	514	21,182	SH		DFND	1	13,682	0	7,500
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	503,396	3,476,249	SH		SOLE		1,462,355	0	2,013,894
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	45,782	314,180	SH		DFND	1	134,961	0	179,219
S&P GLOBAL INC	COMM STK	78409V104	975,668	3,195,242	SH		SOLE		1,292,770	0	1,902,472
S&P GLOBAL INC	COMM STK	78409V104	140,049	442,527	SH		DFND	1	185,559	0	256,968
FEDERAL AGRIC MTG CORP	COMM STK	313148306	585	5,891	SH		SOLE		5,891	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	687	6,925	SH		DFND	1	3,425	0	3,500
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	214,263	947,264	SH		SOLE		299,691	0	647,573
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	122,022	538,066	SH		DFND	1	225,252	0	312,814
TEGNA INC	COMM STK	87901J105	2,217	107,169	SH		DFND	1	64,759	0	42,410
INVACARE CORP	COMM STK	461203101	71	90,300	SH		DFND	1	0	0	90,300
SCHWAB CHARLES CORP	COMM STK	808513105	3,509,002	48,824,293	SH		SOLE		24,135,052	0	24,689,241
SCHWAB CHARLES CORP	COMM STK	808513105	149,115	1,996,021	SH		DFND	1	829,386	0	1,166,635
HOLOGIC INC	COMM STK	436440101	446,844	6,925,661	SH		SOLE		2,473,088	0	4,452,573
HOLOGIC INC	COMM STK	436440101	21,154	327,867	SH		DFND	1	134,091	0	193,776
INTUIT	COMM STK	461202103	6,262,499	16,168,797	SH		SOLE		7,673,366	0	8,495,431
INTUIT	COMM STK	461202103	157,101	371,091	SH		DFND	1	155,382	0	215,709
INTUIT	COMM STK	461202103	13,664	759	SH		DFND	3	759	0	0
OUTLOOK THERAPEUTICS INC	COMM STK	69012T206	21	16,598	SH		DFND	1	16,598	0	0
COHERUS BIOSCIENCES INC	COMM STK	19249H103	537	55,776	SH		DFND	1	35,176	0	20,600
NU SKIN ENTERPRISES INC	COMM STK	67018T105	783	23,447	SH		DFND	1	14,847	0	8,600
T-MOBILE US INC	COMM STK	872590104	2,612,541	19,471,867	SH		SOLE		8,861,208	0	10,610,659
T-MOBILE US INC	COMM STK	872590104	125,645	909,490	SH		DFND	1	450,103	0	459,387
ESCO TECHNOLOGIES INC	COMM STK	296315104	1,550	21,104	SH		DFND	1	8,854	0	12,250
ENERSYS	COMM STK	29275Y102	1,054	18,112	SH		DFND	1	12,052	0	6,060
BANNER CORP	COMM STK	06652V208	535	9,040	SH		DFND	1	5,469	0	3,571
MERCADOLIBRE INC	COMM STK	58733R102	176,126	212,769	SH		SOLE		120,506	0	92,263
MERCADOLIBRE INC	COMM STK	58733R102	124,445	150,335	SH		DFND	1	21,399	0	128,936
LXP INDUSTRIAL TRUST	COMM STK	529043101	106	11,555	SH		SOLE		11,555	0	0
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,105	120,572	SH		DFND	1	82,643	0	37,929
ABBVIE INC	COMM STK	00287Y109	2,962,782	22,075,712	SH		SOLE		9,759,110	0	12,316,602
ABBVIE INC	COMM STK	00287Y109	328,186	2,440,916	SH		DFND	1	1,091,469	0	1,349,447
ABBVIE INC	COMM STK	00287Y109	1,222	4,708	SH		DFND	3	4,708	0	0
PURE STORAGE INC	COMM STK	74624M102	337,526	12,331,955	SH		SOLE		2,897,735	0	9,434,220
PURE STORAGE INC	COMM STK	74624M102	6,294	229,943	SH		DFND	1	159,998	0	69,945
INGREDION INC	COMM STK	457187102	2,633	32,688	SH		DFND	1	17,872	0	14,816
ISTAR INC	COMM STK	45031U101	100	10,767	SH		DFND	1	10,767	0	0
DIEBOLD NIXDORF INC	COMM STK	253651103	147	59,893	SH		DFND	1	25,793	0	34,100
KROGER CO	COMM STK	501044101	401	9,150	SH		SOLE		9,150	0	0
KROGER CO	COMM STK	501044101	37,333	853,322	SH		DFND	1	352,926	0	500,396
MAGNA INTL INC	COMM STK	559222401	306,925	6,472,461	SH		SOLE		3,147,297	0	3,325,164
MAGNA INTL INC	COMM STK	559222401	66,674	1,345,117	SH		DFND	1	693,350	0	651,767
MAGNA INTL INC	COMM STK	559222401	3,007	2,489	SH		DFND	3	2,489	0	0
CHEMED CORP NEW	COMM STK	16359R103	14,572	33,379	SH		SOLE		9,779	0	23,600
CHEMED CORP NEW	COMM STK	16359R103	3,216	7,365	SH		DFND	1	4,715	0	2,650
ISHARES TR	COMM STK	46434V621	563	12,639	SH		SOLE		12,639	0	0
IMMUNITYBIO INC	COMM STK	45256X103	428	86,105	SH		SOLE		86,105	0	0
IMMUNITYBIO INC	COMM STK	45256X103	357	71,761	SH		DFND	1	30,461	0	41,300
QUALIGEN THERAPEUTICS INC	COMM STK	74754R103	35	128,900	SH		DFND	1	0	0	128,900
V2X INC	COMM STK	92242T101	345	9,735	SH		SOLE		9,735	0	0
V2X INC	COMM STK	92242T101	437	12,331	SH		DFND	1	5,687	0	6,644
DTE ENERGY CO	COMM STK	233331107	481,315	4,183,525	SH		SOLE		1,978,983	0	2,204,542
DTE ENERGY CO	COMM STK	233331107	28,595	247,773	SH		DFND	1	104,265	0	143,508
KEMPER CORP	COMM STK	488401100	194,250	4,707,934	SH		SOLE		1,717,142	0	2,990,792
KEMPER CORP	COMM STK	488401100	3,667	88,868	SH		DFND	1	68,278	0	20,590
WINNEBAGO INDS INC	COMM STK	974637100	1,106	20,776	SH		DFND	1	9,757	0	11,019
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	16	35,352	SH		DFND	1	7,047	0	28,305
TENNANT CO	COMM STK	880345103	779	13,762	SH		DFND	1	7,402	0	6,360
KAR AUCTION SVCS INC	COMM STK	48238T109	2,790	249,693	SH		DFND	1	229,293	0	20,400
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	787	22,286	SH		DFND	1	15,076	0	7,210
MARKEL CORP	COMM STK	570535104	7,144	6,589	SH		DFND	1	4,063	0	2,526
AMMO INC	COMM STK	00175J107	41	13,774	SH		DFND	1	13,774	0	0
SHAKE SHACK INC	COMM STK	819047101	708	15,729	SH		DFND	1	11,529	0	4,200
EDITAS MEDICINE INC	COMM STK	28106W103	424	34,608	SH		DFND	1	24,108	0	10,500
AMYRIS INC	COMM STK	03236M200	436	148,975	SH		DFND	1	83,375	0	65,600
VICOR CORP	COMM STK	925815102	581	9,809	SH		DFND	1	3,809	0	6,000
WENDYS CO	COMM STK	95058W100	48,030	2,569,783	SH		SOLE		681,583	0	1,888,200
WENDYS CO	COMM STK	95058W100	1,719	91,968	SH		DFND	1	41,153	0	50,815
HORIZON GLOBAL CORP	COMM STK	44052W104	40	31,760	SH		DFND	1	12,640	0	19,120
ENTERGY CORP NEW	COMM STK	29364G103	122,480	1,217,131	SH		SOLE		666,466	0	550,665
ENTERGY CORP NEW	COMM STK	29364G103	26,345	261,791	SH		DFND	1	109,186	0	152,605
GENTEX CORP	COMM STK	371901109	48	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109	2,379	99,777	SH		DFND	1	74,057	0	25,720
BENCHMARK ELECTRS INC	COMM STK	08160H101	839	33,823	SH		DFND	1	21,623	0	12,200
HILLTOP HOLDINGS INC	COMM STK	432748101	1,030	41,447	SH		DFND	1	25,989	0	15,458
NATIONAL BK HLDGS CORP	COMM STK	633707104	4,528	122,407	SH		SOLE		0	0	122,407
NATIONAL BK HLDGS CORP	COMM STK	633707104	2,460	66,492	SH		DFND	1	47,292	0	19,200
ATLASSIAN CORP PLC	COMM STK	049468101	4,004,426	19,015,270	SH		SOLE		6,984,587	0	12,030,683
ATLASSIAN CORP PLC	COMM STK	049468101	4,405	20,913	SH		DFND	1	20,913	0	0
REPLIMUNE GROUP INC	COMM STK	76029N106	71,273	4,126,968	SH		SOLE		712,793	0	3,414,175
REPLIMUNE GROUP INC	COMM STK	76029N106	764	44,203	SH		DFND	1	19,203	0	25,000
ALLAKOS INC	COMM STK	01671P100	4,774	779,916	SH		SOLE		166,917	0	612,999
ALLAKOS INC	COMM STK	01671P100	120	19,459	SH		DFND	1	0	0	19,459
RUBIUS THERAPEUTICS INC	COMM STK	78116T103	31	70,400	SH		DFND	1	70,400	0	0
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	792	40,285	SH		SOLE		40,285	0	0
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	420	21,350	SH		DFND	1	21,350	0	0
PINDUODUO INC	ADR	722304102	150,701	2,408,124	SH		SOLE		1,125,129	0	1,282,995
PINDUODUO INC	ADR	722304102	105,896	1,692,164	SH		DFND	1	639,294	0	1,052,870
GATX CORP	COMM STK	361448103	1,604	18,826	SH		DFND	1	10,676	0	8,150
AAON INC	COMM STK	000360206	16,855	312,816	SH		SOLE		80,116	0	232,700
AAON INC	COMM STK	000360206	1,504	27,897	SH		DFND	1	14,762	0	13,135
AVNET INC	COMM STK	053807103	1,936	53,598	SH		DFND	1	34,022	0	19,576
TARGET CORP	COMM STK	87612E106	1,860	12,533	SH		SOLE		3,533	0	9,000
TARGET CORP	COMM STK	87612E106	88,940	599,361	SH		DFND	1	249,592	0	349,769
SM ENERGY CO	COMM STK	78454L100	44,042	1,171,011	SH		SOLE		302,811	0	868,200
SM ENERGY CO	COMM STK	78454L100	4,849	128,925	SH		DFND	1	87,151	0	41,774
DEVON ENERGY CORP NEW	COMM STK	25179M103	259,946	4,323,053	SH		SOLE		1,729,131	0	2,593,922
DEVON ENERGY CORP NEW	COMM STK	25179M103	51,324	853,544	SH		DFND	1	350,826	0	502,718
DEVON ENERGY CORP NEW	COMM STK	25179M103	1,818	30,231	SH		DFND	3	30,231	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100	1,367,000	38,163,036	SH		SOLE		17,596,012	0	20,567,024
KEURIG DR PEPPER INC	COMM STK	49271V100	56,343	1,571,149	SH		DFND	1	925,415	0	645,734
KITE RLTY GROUP TR	COMM STK	49803T300	5	259	SH		SOLE		259	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	1,854	107,616	SH		DFND	1	65,595	0	42,021
SONOCO PRODS CO	COMM STK	835495102	1,986	34,997	SH		DFND	1	23,410	0	11,587
AGREE RLTY CORP	COMM STK	008492100	2,577	38,119	SH		DFND	1	21,019	0	17,100
CAL MAINE FOODS INC	COMM STK	128030202	1,451	26,088	SH		DFND	1	18,188	0	7,900
INSMED INC	COMM STK	457669307	200,844	9,324,226	SH		SOLE		1,675,394	0	7,648,832
INSMED INC	COMM STK	457669307	4,826	224,021	SH		DFND	1	162,120	0	61,901
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	158	23,121	SH		DFND	1	18,321	0	4,800
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	443	27,592	SH		DFND	1	15,592	0	12,000
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	1,171	60,184	SH		DFND	1	40,884	0	19,300
FOCUS FINL PARTNERS INC	COMM STK	34417P100	507	16,067	SH		DFND	1	9,267	0	6,800
GARMIN LTD	COMM STK	H2906T109	1	10	SH		SOLE		10	0	0
GARMIN LTD	COMM STK	H2906T109	15,910	198,098	SH		DFND	1	82,018	0	116,080
RMR GROUP INC	COMM STK	74967R106	459	19,334	SH		DFND	1	10,103	0	9,231
DENALI THERAPEUTICS INC	COMM STK	24823R105	104,508	3,405,263	SH		SOLE		574,303	0	2,830,960
DENALI THERAPEUTICS INC	COMM STK	24823R105	2,244	73,105	SH		DFND	1	58,476	0	14,629
AQUA METALS INC	COMM STK	03837J101	85	111,800	SH		DFND	1	111,800	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y704	133	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y704	138,523	1,672,174	SH		DFND	3	1,672,174	0	0
CRYOPORT INC	COMM STK	229050307	896	36,762	SH		DFND	1	20,502	0	16,260
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	679	51,680	SH		SOLE		51,680	0	0
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	1,692	128,947	SH		DFND	1	89,157	0	39,790
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,101	29,419	SH		DFND	1	16,921	0	12,498
CSG SYS INTL INC	COMM STK	126349109	1,505	28,460	SH		DFND	1	19,850	0	8,610
VIAD CORP	COMM STK	92552R406	440	13,912	SH		DFND	1	7,787	0	6,125
VAIL RESORTS INC	COMM STK	91879Q109	35,716	165,626	SH		SOLE		45,686	0	119,940
VAIL RESORTS INC	COMM STK	91879Q109	5,850	27,125	SH		DFND	1	18,777	0	8,348
ALPHABET INC	COMM STK	02079K305	10,347,634	108,182,268	SH		SOLE		54,110,580	0	54,071,688
ALPHABET INC	COMM STK	02079K305	758,868	7,933,798	SH		DFND	1	3,360,045	0	4,573,753
LOVESAC COMPANY	COMM STK	54738L109	330	16,177	SH		DFND	1	2,177	0	14,000
KEZAR LIFE SCIENCES INC	COMM STK	49372L100	207	23,958	SH		DFND	1	20,758	0	3,200
TENABLE HLDGS INC	COMM STK	88025T102	25,702	738,548	SH		SOLE		185,248	0	553,300
TENABLE HLDGS INC	COMM STK	88025T102	1,711	49,147	SH		DFND	1	35,047	0	14,100
ENDAVA PLC	ADR	29260V105	580,601	7,200,805	SH		SOLE		1,171,287	0	6,029,518
ENDAVA PLC	ADR	29260V105	1,333	16,529	SH		DFND	1	15,471	0	1,058
ARES COML REAL ESTATE CORP	COMM STK	04013V108	438	41,877	SH		DFND	1	8,077	0	33,800
ONCOCYTE CORP	COMM STK	68235C107	27	36,600	SH		DFND	1	36,600	0	0
FULLER H B CO	COMM STK	359694106	25,510	424,457	SH		SOLE		105,857	0	318,600
FULLER H B CO	COMM STK	359694106	1,619	26,930	SH		DFND	1	15,790	0	11,140
BERRY CORP	COMM STK	08579X101	30	4,000	SH		SOLE		4,000	0	0
BERRY CORP	COMM STK	08579X101	94	12,409	SH		DFND	1	12,409	0	0
GERON CORP	COMM STK	374163103	476	203,290	SH		DFND	1	203,290	0	0
WESTROCK CO	COMM STK	96145D105	172,243	5,575,987	SH		SOLE		2,374,246	0	3,201,741
WESTROCK CO	COMM STK	96145D105	10,447	338,188	SH		DFND	1	139,210	0	198,978
WESTROCK CO	COMM STK	96145D105	275	8,888	SH		DFND	3	8,888	0	0
SMITH & WESSON BRANDS INC	COMM STK	831754106	111	10,670	SH		DFND	1	10,670	0	0
FORESTAR GROUP INC	COMM STK	346232101	206	18,397	SH		DFND	1	18,397	0	0
AGCO CORP	COMM STK	001084102	31,013	322,473	SH		SOLE		130,310	0	192,163
AGCO CORP	COMM STK	001084102	5,371	55,843	SH		DFND	1	41,693	0	14,150
AGCO CORP	COMM STK	001084102	298	3,092	SH		DFND	3	3,092	0	0
PAGERDUTY INC	COMM STK	69553P100	1,562	67,665	SH		SOLE		67,665	0	0
PAGERDUTY INC	COMM STK	69553P100	1,235	53,491	SH		DFND	1	26,291	0	27,200
FERRARI N V	COMM STK	N3167Y103	1,496,503	8,089,201	SH		SOLE		4,479,578	0	3,609,623
WALMART INC	COMM STK	931142103	2,534,454	19,540,892	SH		SOLE		10,048,743	0	9,492,149
WALMART INC	COMM STK	931142103	257,843	1,984,521	SH		DFND	1	895,388	0	1,089,133
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	5	403	SH		SOLE		403	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	20,408	1,703,455	SH		DFND	1	699,085	0	1,004,370
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	27,531	444,399	SH		SOLE		296,976	0	147,423
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	7,173	115,771	SH		DFND	1	77,322	0	38,449
INTUITIVE SURGICAL INC	COMM STK	46120E602	4,508,228	24,051,578	SH		SOLE		10,733,685	0	13,317,893
INTUITIVE SURGICAL INC	COMM STK	46120E602	99,435	475,452	SH		DFND	1	199,718	0	275,734
LUNA INNOVATIONS INC	COMM STK	550351100	144	32,400	SH		DFND	1	0	0	32,400
PROTHENA CORP PLC	COMM STK	G72800108	179,079	2,953,622	SH		SOLE		528,573	0	2,425,049
PROTHENA CORP PLC	COMM STK	G72800108	1,717	28,319	SH		DFND	1	11,755	0	16,564
SURGERY PARTNERS INC	COMM STK	86881A100	14,299	611,052	SH		SOLE		120,119	0	490,933
SURGERY PARTNERS INC	COMM STK	86881A100	684	29,224	SH		DFND	1	12,091	0	17,133
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	759	31,346	SH		DFND	1	12,933	0	18,413
SONOS INC	COMM STK	83570H108	768	55,220	SH		DFND	1	40,920	0	14,300
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	505	44,063	SH		DFND	1	25,463	0	18,600
ARLO TECHNOLOGIES INC	COMM STK	04206A101	318	68,335	SH		DFND	1	33,383	0	34,952
LUMENTUM HLDGS INC	COMM STK	55024U109	32,330	471,487	SH		SOLE		129,687	0	341,800
LUMENTUM HLDGS INC	COMM STK	55024U109	3,288	47,938	SH		DFND	1	31,430	0	16,508
ALLBIRDS INC	COMM STK	01675A109	46	14,952	SH		DFND	1	14,952	0	0
GLOBANT S A	COMM STK	L44385109	492,131	2,630,588	SH		SOLE		428,201	0	2,202,387
GLOBANT S A	COMM STK	L44385109	7,440	39,764	SH		DFND	1	5,964	0	33,800
TELADOC HEALTH INC	COMM STK	87918A105	6,197	244,441	SH		SOLE		44,711	0	199,730
TELADOC HEALTH INC	COMM STK	87918A105	2,757	108,741	SH		DFND	1	77,903	0	30,838
WATSCO INC	COMM STK	942622200	48,596	188,748	SH		SOLE		56,505	0	132,243
WATSCO INC	COMM STK	942622200	3,915	15,204	SH		DFND	1	8,804	0	6,400
ALARM COM HLDGS INC	COMM STK	011642105	15,514	239,184	SH		SOLE		60,484	0	178,700
ALARM COM HLDGS INC	COMM STK	011642105	1,471	22,677	SH		DFND	1	15,027	0	7,650
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	512	2,992	SH		DFND	1	1,682	0	1,310
CAPITOL FED FINL INC	COMM STK	14057J101	1,993	240,009	SH		DFND	1	196,178	0	43,831
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	193,867	4,681,631	SH		SOLE		1,269,853	0	3,411,778
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	3,120	75,325	SH		DFND	1	51,451	0	23,874
GENIE ENERGY LTD	COMM STK	372284208	223	23,842	SH		DFND	1	0	0	23,842
IQVIA HLDGS INC	COMM STK	46266C105	32,575	179,830	SH		SOLE		44,840	0	134,990
IQVIA HLDGS INC	COMM STK	46266C105	43,992	242,859	SH		DFND	1	101,813	0	141,046
SAFE BULKERS INC	COMM STK	Y7388L103	31	12,226	SH		DFND	1	12,226	0	0
MODEL N INC	COMM STK	607525102	208	6,064	SH		DFND	1	6,064	0	0
SYNEOS HEALTH INC	COMM STK	87166B102	2,135	45,274	SH		DFND	1	30,174	0	15,100
FRANKLIN COVEY CO	COMM STK	353469109	444	9,776	SH		DFND	1	6,176	0	3,600
SUPERIOR INDS INTL INC	COMM STK	868168105	87	28,600	SH		DFND	1	13,400	0	15,200
MYRIAD GENETICS INC	COMM STK	62855J104	735	38,494	SH		DFND	1	24,214	0	14,280
CHINOOK THERAPEUTICS INC	COMM STK	16961L106	365	18,553	SH		SOLE		18,553	0	0
CHINOOK THERAPEUTICS INC	COMM STK	16961L106	155	7,873	SH		DFND	1	7,873	0	0
CONNECTONE BANCORP INC	COMM STK	20786W107	619	26,803	SH		DFND	1	17,720	0	9,083
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	159,174	2,608,114	SH		SOLE		531,327	0	2,076,787
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	44,072	722,125	SH		DFND	1	299,490	0	422,635
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,943	1,491	SH		DFND	1	924	0	567
DROPBOX INC	COMM STK	26210C104	1,147	55,315	SH		SOLE		55,315	0	0
DROPBOX INC	COMM STK	26210C104	2,384	115,051	SH		DFND	1	73,691	0	41,360
AXOGEN INC	COMM STK	05463X106	248	20,755	SH		DFND	1	20,755	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	53,035	2,957,860	SH		SOLE		1,052,232	0	1,905,628
DOUGLAS EMMETT INC	COMM STK	25960P109	12,388	690,895	SH		DFND	2	336,895	0	354,000
DOUGLAS EMMETT INC	COMM STK	25960P109	2,927	163,226	SH		DFND	1	122,617	0	40,609
DOUGLAS EMMETT INC	COMM STK	25960P109	798	44,453	SH		DFND	3	44,453	0	0
NIGHTHAWK BIOSCIENCES INC	COMM STK	42237K409	57	32,570	SH		DFND	1	0	0	32,570
FATE THERAPEUTICS INC	COMM STK	31189P102	68,699	3,065,542	SH		SOLE		513,167	0	2,552,375
FATE THERAPEUTICS INC	COMM STK	31189P102	1,706	76,111	SH		DFND	1	50,931	0	25,180
ARAMARK	COMM STK	03852U106	1	6	SH		SOLE		6	0	0
ARAMARK	COMM STK	03852U106	4,468	143,199	SH		DFND	1	98,009	0	45,190
WEIBO CORP	ADR	948596101	55,010	3,216,937	SH		DFND	2	3,216,937	0	0
WEIBO CORP	ADR	948596101	25	1,460	SH		DFND	1	1,460	0	0
NATIONAL HEALTHCARE CORP	COMM STK	635906100	300	4,723	SH		DFND	1	2,000	0	2,723
INTELLICHECK INC	COMM STK	45817G201	50	19,500	SH		DFND	1	0	0	19,500
CATHAY GEN BANCORP	COMM STK	149150104	962	24,987	SH		DFND	1	21,931	0	3,056
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	1,378	23,341	SH		DFND	1	14,341	0	9,000
QURATE RETAIL INC	COMM STK	74915M100	446	221,871	SH		DFND	1	133,101	0	88,770
GREEN DOT CORP	COMM STK	39304D102	643	33,853	SH		DFND	1	20,063	0	13,790
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	1,333	10,838	SH		SOLE		10,838	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	4,272	34,750	SH		DFND	1	18,903	0	15,847
INTEVAC INC	COMM STK	461148108	104	22,200	SH		DFND	1	0	0	22,200
AMERICAN ASSETS TR INC	COMM STK	024013104	595	23,104	SH		DFND	1	23,104	0	0
GENMAB A/S	ADR	372303206	8,104	252,198	SH		SOLE		93,417	0	158,781
HILLENBRAND INC	COMM STK	431571108	1,060	28,854	SH		SOLE		28,854	0	0
HILLENBRAND INC	COMM STK	431571108	2,190	59,628	SH		DFND	1	45,228	0	14,400
VANGUARD INDEX FDS	COMM STK	922908769	270	1,500	SH		SOLE		1,500	0	0
W & T OFFSHORE INC	COMM STK	92922P106	87	14,747	SH		DFND	1	14,747	0	0
YELP INC	COMM STK	985817105	1,093	32,207	SH		DFND	1	20,607	0	11,600
STANDARD BIOTOOLS INC	COMM STK	34385P108	68	61,800	SH		DFND	1	61,800	0	0
MURPHY USA INC	COMM STK	626755102	59,075	214,887	SH		SOLE		53,587	0	161,300
MURPHY USA INC	COMM STK	626755102	5,860	21,313	SH		DFND	1	16,513	0	4,800
DARLING INGREDIENTS INC	COMM STK	237266101	241,652	3,653,086	SH		SOLE		1,804,878	0	1,848,208
DARLING INGREDIENTS INC	COMM STK	237266101	9,466	143,095	SH		DFND	1	98,161	0	44,934
DARLING INGREDIENTS INC	COMM STK	237266101	992	14,986	SH		DFND	3	14,986	0	0
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	559	13,966	SH		SOLE		13,966	0	0
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	3,206	80,154	SH		DFND	1	55,244	0	24,910
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	1,792	39,114	SH		SOLE		39,114	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	2,202	48,063	SH		DFND	1	25,563	0	22,500
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,300	29,962	SH		SOLE		29,962	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	769	17,733	SH		DFND	1	17,733	0	0
PROVENTION BIO INC	COMM STK	74374N102	134	29,559	SH		DFND	1	29,559	0	0
LAM RESEARCH CORP	COMM STK	512807108	132,880	363,058	SH		SOLE		145,500	0	217,558
LAM RESEARCH CORP	COMM STK	512807108	71,387	195,046	SH		DFND	1	90,529	0	104,517
VIASAT INC	COMM STK	92552V100	1,290	42,642	SH		DFND	1	22,542	0	20,100
GOLUB CAP BDC INC	COMM STK	38173M102	149	12,000	SH		SOLE		12,000	0	0
METHODE ELECTRS INC	COMM STK	591520200	799	21,494	SH		DFND	1	14,244	0	7,250
ESSENTIAL UTILS INC	COMM STK	29670G102	104	2,512	SH		SOLE		2,512	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	4,381	105,859	SH		DFND	1	58,998	0	46,861
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,208	20,944	SH		SOLE		0	0	20,944
WESTERN ALLIANCE BANCORP	COMM STK	957638109	572,926	8,715,016	SH		SOLE		5,039,837	0	3,675,179
WESTERN ALLIANCE BANCORP	COMM STK	957638109	7,802	118,677	SH		DFND	1	90,422	0	28,255
MARATHON PETE CORP	COMM STK	56585A102	150,950	1,519,677	SH		SOLE		1,004,007	0	515,670
MARATHON PETE CORP	COMM STK	56585A102	65,007	654,451	SH		DFND	1	272,782	0	381,669
QUALYS INC	COMM STK	74758T303	53,309	382,441	SH		SOLE		103,941	0	278,500
QUALYS INC	COMM STK	74758T303	2,338	16,773	SH		DFND	1	11,433	0	5,340
FRONTDOOR INC	COMM STK	35905A109	1,099	53,880	SH		DFND	1	33,280	0	20,600
LIVENT CORP	COMM STK	53814L108	51,064	1,666,030	SH		SOLE		418,530	0	1,247,500
LIVENT CORP	COMM STK	53814L108	2,345	76,505	SH		DFND	1	51,505	0	25,000
AADI BIOSCIENCE INC	COMM STK	00032Q104	3,421	242,051	SH		SOLE		84,980	0	157,071
AADI BIOSCIENCE INC	COMM STK	00032Q104	131	9,228	SH		DFND	1	2,449	0	6,779
CHECKPOINT THERAPEUTICS INC	COMM STK	162828107	62	59,000	SH		DFND	1	59,000	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	329,799	26,575,252	SH		SOLE		14,828,846	0	11,746,406
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	5,655	455,636	SH		DFND	1	314,352	0	141,284
FARFETCH LTD	COMM STK	30744W107	36,648	4,919,071	SH		SOLE		3,985,942	0	933,129
MEIRAGTX HLDGS PLC	COMM STK	G59665102	10,516	1,250,336	SH		SOLE		237,495	0	1,012,841
MEIRAGTX HLDGS PLC	COMM STK	G59665102	40	4,730	SH		DFND	1	4,730	0	0
NIO INC	ADR	62914V106	735	46,600	SH		DFND	1	46,600	0	0
MOMENTIVE GLOBAL INC	COMM STK	60878Y108	388	66,759	SH		DFND	1	44,859	0	21,900
Y-MABS THERAPEUTICS INC	COMM STK	984241109	241	16,708	SH		DFND	1	16,708	0	0
UPWORK INC	COMM STK	91688F104	2,421	177,733	SH		SOLE		61,633	0	116,100
UPWORK INC	COMM STK	91688F104	1,503	110,345	SH		DFND	1	78,470	0	31,875
NORTHWEST NAT HLDG CO	COMM STK	66765N105	894	20,607	SH		DFND	1	13,117	0	7,490
COMPASS INC	COMM STK	20464U100	731	315,000	SH		SOLE		0	0	315,000
COMPASS INC	COMM STK	20464U100	100	42,758	SH		DFND	1	42,758	0	0
ELASTIC N V	COMM STK	N14506104	2,289	31,906	SH		DFND	1	20,906	0	11,000
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	1,322	69,323	SH		DFND	1	44,579	0	24,744
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	63,426	5,872,733	SH		SOLE		998,266	0	4,874,467
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	374	34,583	SH		DFND	1	34,583	0	0
ARCOSA INC	COMM STK	039653100	1,912	33,427	SH		DFND	1	21,040	0	12,387
SI-BONE INC	COMM STK	825704109	293	16,773	SH		DFND	1	16,773	0	0
MERCADOLIBRE INC	CONV BND	58733RAD4	21,971	11,083,000	PRN		SOLE		5,060,000	0	6,023,000
MERCADOLIBRE INC	CONV BND	58733RAD4	1,685	850,000	PRN		DFND	1	850,000	0	0
YETI HLDGS INC	COMM STK	98585X104	1,211	42,433	SH		DFND	1	24,333	0	18,100
STONECO LTD	COMM STK	G85158106	431	45,155	SH		DFND	1	45,155	0	0
BIONANO GENOMICS INC	COMM STK	09075F107	187	101,887	SH		DFND	1	101,887	0	0
ARVINAS INC	COMM STK	04335A105	94,246	2,118,348	SH		SOLE		441,481	0	1,676,867
ARVINAS INC	COMM STK	04335A105	2,733	61,420	SH		DFND	1	42,702	0	18,718
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	304,044	40,647,558	SH		SOLE		15,632,971	0	25,014,587
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	182,811	244,400	SH	Call	SOLE		244,400	0	0
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	5,978	799,116	SH		DFND	1	591,376	0	207,740
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	418	55,830	SH		DFND	3	55,830	0	0
TWIST BIOSCIENCE CORP	COMM STK	90184D100	27,591	782,922	SH		SOLE		166,207	0	616,715
TWIST BIOSCIENCE CORP	COMM STK	90184D100	998	28,301	SH		DFND	1	20,501	0	7,800
LINDE PLC	COMM STK	G5494J103	1,504,886	5,582,123	SH		SOLE		2,512,239	0	3,069,884
LINDE PLC	COMM STK	G5494J103	178,018	659,010	SH		DFND	1	276,218	0	382,792
LINDE PLC	COMM STK	G5494J103	2,047	6,274	SH		DFND	3	6,274	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	4,141	96,524	SH		SOLE		0	0	96,524
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	3,403	79,318	SH		DFND	1	67,953	0	11,365
RENT THE RUNWAY INC	COMM STK	76010Y103	6,226	2,829,782	SH		SOLE		2,260,627	0	569,155
RENT THE RUNWAY INC	COMM STK	76010Y103	18	7,866	SH		DFND	1	7,866	0	0
KODIAK SCIENCES INC	COMM STK	50015M109	5,733	740,684	SH		SOLE		167,346	0	573,338
KODIAK SCIENCES INC	COMM STK	50015M109	41	5,295	SH		DFND	1	5,295	0	0
AXONICS INC	COMM STK	05465P101	1,497	21,251	SH		DFND	1	14,851	0	6,400
SOLARWINDS CORP	COMM STK	83417Q204	199	25,653	SH		DFND	1	7,503	0	18,150
VANGUARD RUSSELL 1000 GROWTH FD	ETF	92206C680	57	220	SH		SOLE		220	0	0
NOW INC	COMM STK	67011P100	1,182	117,568	SH		DFND	1	67,838	0	49,730
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	117	28,600	SH		DFND	1	28,600	0	0
VAPOTHERM INC	COMM STK	922107107	8	4,550	SH		SOLE		4,550	0	0
VAPOTHERM INC	COMM STK	922107107	50	31,600	SH		DFND	1	31,600	0	0
CIGNA CORP NEW	COMM STK	125523100	3,914,253	14,106,936	SH		SOLE		6,956,581	0	7,150,355
CIGNA CORP NEW	COMM STK	125523100	109,901	395,509	SH		DFND	1	166,141	0	229,368
DELL TECHNOLOGIES INC	COMM STK	24703L202	128	3,724	SH		SOLE		3,724	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	4,850	141,935	SH		DFND	1	91,104	0	50,831
MAXAR TECHNOLOGIES INC	COMM STK	57778K105	663	35,381	SH		DFND	1	22,251	0	13,130
REPAY HLDGS CORP	COMM STK	76029L100	96	13,545	SH		DFND	1	13,545	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100	957	21,889	SH		DFND	1	14,689	0	7,200
DATADOG INC	COMM STK	23804L103	789,867	8,896,897	SH		SOLE		2,635,561	0	6,261,336
DATADOG INC	COMM STK	23804L103	14,147	159,347	SH		DFND	1	106,537	0	52,810
GENERATION BIO CO	COMM STK	37148K100	39,027	7,349,582	SH		SOLE		1,344,906	0	6,004,676
GENERATION BIO CO	COMM STK	37148K100	245	45,991	SH		DFND	1	25,391	0	20,600
ALECTOR INC	COMM STK	014442107	16,166	1,708,848	SH		SOLE		373,127	0	1,335,721
ALECTOR INC	COMM STK	014442107	327	34,543	SH		DFND	1	21,243	0	13,300
GOSSAMER BIO INC	COMM STK	38341P102	121	10,024	SH		DFND	1	10,024	0	0
COVETRUS INC	COMM STK	22304C100	1,569	75,142	SH		DFND	1	32,581	0	42,561
UIPATH INC	COMM STK	90364P105	34,890	2,766,793	SH		SOLE		1,379,425	0	1,387,368
UIPATH INC	COMM STK	90364P105	2,926	232,029	SH		DFND	1	163,915	0	68,114
DOW INC	COMM STK	260557103	255	5,794	SH		SOLE		5,794	0	0
DOW INC	COMM STK	260557103	41,313	940,426	SH		DFND	1	392,198	0	548,228
FOX CORP	COMM STK	35137L105	29,744	969,480	SH		SOLE		399,752	0	569,728
FOX CORP	COMM STK	35137L105	12,346	402,407	SH		DFND	1	168,642	0	233,765
FOX CORP	COMM STK	35137L204	68,259	2,395,048	SH		SOLE		978,186	0	1,416,862
FOX CORP	COMM STK	35137L204	5,160	181,048	SH		DFND	1	76,630	0	104,418
ARCO PLATFORM LTD	COMM STK	G04553106	23,948	2,219,409	SH		DFND	1	320,437	0	1,898,972
LEVI STRAUSS & CO NEW	COMM STK	52736R102	229	15,800	SH		DFND	1	15,800	0	0
ALIGHT INC	COMM STK	01626W101	573	78,099	SH		DFND	1	55,199	0	22,900
TCR2 THERAPEUTICS INC	COMM STK	87808K106	62	34,200	SH		DFND	1	0	0	34,200
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	87	10,280	SH		DFND	1	10,280	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	843	68,739	SH		DFND	1	48,639	0	20,100
STERIS PLC	COMM STK	G8473T100	353,360	2,125,085	SH		SOLE		898,125	0	1,226,960
STERIS PLC	COMM STK	G8473T100	21,972	131,724	SH		DFND	1	53,916	0	77,808
RANPAK HOLDINGS CORP	COMM STK	75321W103	83	24,260	SH		DFND	1	24,260	0	0
BALLYS CORPORATION	COMM STK	05875B106	255	12,859	SH		DFND	1	5,859	0	7,000
SILK RD MED INC	COMM STK	82710M100	701	15,573	SH		DFND	1	5,573	0	10,000
TRADEWEB MKTS INC	COMM STK	892672106	17,951	318,163	SH		SOLE		125,421	0	192,742
TRADEWEB MKTS INC	COMM STK	892672106	4,138	73,339	SH		DFND	1	44,730	0	28,609
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	181,515	2,466,565	SH		SOLE		681,504	0	1,785,061
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	11,109	150,934	SH		DFND	1	101,836	0	49,098
PALOMAR HLDGS INC	COMM STK	69753M105	44,806	535,177	SH		SOLE		134,215	0	400,962
PALOMAR HLDGS INC	COMM STK	69753M105	1,077	12,855	SH		DFND	1	8,755	0	4,100
BEYOND MEAT INC	COMM STK	08862E109	467	32,888	SH		DFND	1	20,838	0	12,050
IHEARTMEDIA INC	COMM STK	45174J509	491	66,858	SH		DFND	1	47,158	0	19,700
PARSONS CORP DEL	COMM STK	70202L102	1,551	39,543	SH		SOLE		39,543	0	0
PARSONS CORP DEL	COMM STK	70202L102	809	20,630	SH		DFND	1	11,230	0	9,400
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	445	33,945	SH		DFND	1	6,145	0	27,800
TRANSMEDICS GROUP INC	COMM STK	89377M109	594	14,224	SH		DFND	1	10,724	0	3,500
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	400	291,482	SH		DFND	1	167,982	0	123,500
KONTOOR BRANDS INC	COMM STK	50050N103	862	25,646	SH		SOLE		25,646	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	880	26,175	SH		DFND	1	17,875	0	8,300
HEADHUNTER GROUP PLC	ADR	42207L106	0	1,264,495	SH		DFND	1	213,282	0	1,051,213
CORTEVA INC	COMM STK	22052L104	242,217	4,238,252	SH		SOLE		1,888,598	0	2,349,654
CORTEVA INC	COMM STK	22052L104	53,768	940,814	SH		DFND	1	389,913	0	550,901
AVANTOR INC	COMM STK	05352A100	822,303	41,954,221	SH		SOLE		19,688,379	0	22,265,842
AVANTOR INC	COMM STK	05352A100	8,861	452,062	SH		DFND	1	255,562	0	196,500
AMCOR PLC	COMM STK	G0250X107	2,135	198,946	SH		SOLE		42,479	0	156,467
AMCOR PLC	COMM STK	G0250X107	23,129	1,957,902	SH		DFND	1	804,796	0	1,153,106
BRIGHAM MINERALS INC	COMM STK	10918L103	205	8,293	SH		DFND	1	8,293	0	0
SQUARESPACE INC	COMM STK	85225A107	2,991	140,026	SH		SOLE		0	0	140,026
SQUARESPACE INC	COMM STK	85225A107	104	4,849	SH		DFND	1	4,849	0	0
REVOLVE GROUP INC	COMM STK	76156B107	445	20,492	SH		DFND	1	14,792	0	5,700
CHEWY INC	COMM STK	16679L109	4,099	133,415	SH		SOLE		49,074	0	84,341
CHEWY INC	COMM STK	16679L109	828	26,927	SH		DFND	1	15,986	0	10,941
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	484,310	2,938,595	SH		SOLE		1,255,535	0	1,683,060
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	23,114	140,245	SH		DFND	1	93,813	0	46,432
CLARIVATE PLC	COMM STK	G21810109	2,147	228,614	SH		DFND	1	160,523	0	68,091
PHUNWARE INC	COMM STK	71948P100	56	46,924	SH		DFND	1	46,924	0	0
IAA INC	COMM STK	449253103	36,367	1,141,803	SH		SOLE		344,903	0	796,900
IAA INC	COMM STK	449253103	3,208	100,700	SH		DFND	1	65,900	0	34,800
STOKE THERAPEUTICS INC	COMM STK	86150R107	4,972	387,212	SH		SOLE		99,769	0	287,443
STOKE THERAPEUTICS INC	COMM STK	86150R107	323	25,131	SH		DFND	1	10,731	0	14,400
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	1,234	37,063	SH		DFND	1	24,931	0	12,132
PERSONALIS INC	COMM STK	71535D106	265	88,900	SH		DFND	1	23,000	0	65,900
AKERO THERAPEUTICS INC	COMM STK	00973Y108	49,425	1,451,526	SH		SOLE		212,664	0	1,238,862
AKERO THERAPEUTICS INC	COMM STK	00973Y108	372	10,898	SH		DFND	1	10,898	0	0
VAXCYTE INC	COMM STK	92243G108	206	8,551	SH		DFND	1	8,551	0	0
VERB TECHNOLOGY CO INC	COMM STK	92337U104	89	187,400	SH		DFND	1	154,400	0	33,000
BEAM GLOBAL	COMM STK	07373B109	146	11,900	SH		DFND	1	0	0	11,900
POSTAL REALTY TRUST INC	COMM STK	73757R102	223	15,146	SH		DFND	1	2,946	0	12,200
GALAPAGOS NV	ADR	36315X101	5,512	129,252	SH		SOLE		21,909	0	107,343
BRIDGEBIO PHARMA INC	COMM STK	10806X102	828	83,286	SH		DFND	1	40,181	0	43,105
KARUNA THERAPEUTICS INC	COMM STK	48576A100	491,978	2,187,246	SH		SOLE		306,731	0	1,880,515
KARUNA THERAPEUTICS INC	COMM STK	48576A100	6,501	28,900	SH		DFND	1	22,281	0	6,619
CHANGE HEALTHCARE INC	COMM STK	15912K100	2,635	95,833	SH		DFND	1	71,368	0	24,465
THE REALREAL INC	COMM STK	88339P101	91	60,472	SH		SOLE		60,472	0	0
THE REALREAL INC	COMM STK	88339P101	981	653,767	SH		DFND	1	569,467	0	84,300
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	11,058	1,553,049	SH		SOLE		415,380	0	1,137,669
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	2,414	339,035	SH		DFND	1	264,711	0	74,324
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	27,520	1,844,499	SH		SOLE		294,848	0	1,549,651
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	215	14,378	SH		DFND	1	14,378	0	0
PHREESIA INC	COMM STK	71944F106	3,278	128,632	SH		SOLE		48,632	0	80,000
PHREESIA INC	COMM STK	71944F106	2,064	80,984	SH		DFND	1	58,934	0	22,050
GITLAB INC	COMM STK	37637K108	16,897	329,878	SH		SOLE		178,251	0	151,627
GITLAB INC	COMM STK	37637K108	651	12,704	SH		DFND	1	8,104	0	4,600
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	975	44,155	SH		DFND	1	31,255	0	12,900
HEALTH CATALYST INC	COMM STK	42225T107	342	35,174	SH		DFND	1	24,974	0	10,200
CASTLE BIOSCIENCES INC	COMM STK	14843C105	433	16,596	SH		DFND	1	10,196	0	6,400
MORPHIC HLDG INC	COMM STK	61775R105	31,948	1,128,889	SH		SOLE		212,036	0	916,853
MORPHIC HLDG INC	COMM STK	61775R105	308	10,880	SH		DFND	1	3,980	0	6,900
ATERIAN INC	COMM STK	02156U101	14	10,573	SH		DFND	1	10,573	0	0
DYNATRACE INC	COMM STK	268150109	5,835	167,621	SH		SOLE		67,471	0	100,150
DYNATRACE INC	COMM STK	268150109	4,141	118,958	SH		DFND	1	74,112	0	44,846
KURA SUSHI USA INC	COMM STK	501270102	267	3,620	SH		DFND	1	3,620	0	0
RAPT THERAPEUTICS INC	COMM STK	75382E109	73,362	3,049,115	SH		SOLE		600,601	0	2,448,514
RAPT THERAPEUTICS INC	COMM STK	75382E109	737	30,627	SH		DFND	1	16,027	0	14,600
FUTU HLDGS LTD	ADR	36118L106	288	7,700	SH		DFND	1	5,500	0	2,200
PELOTON INTERACTIVE INC	COMM STK	70614W100	266,737	38,490,060	SH		SOLE		20,408,516	0	18,081,544
PELOTON INTERACTIVE INC	COMM STK	70614W100	1,903	274,524	SH		DFND	1	190,851	0	83,673
XEROX HOLDINGS CORP	COMM STK	98421M106	628	47,978	SH		DFND	1	36,778	0	11,200
INTERPUBLIC GROUP COS INC	COMM STK	460690100	692	27,005	SH		SOLE		27,005	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	13,003	507,928	SH		DFND	1	211,021	0	296,907
FULCRUM THERAPEUTICS INC	COMM STK	359616109	361	44,605	SH		DFND	1	17,205	0	27,400
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	253	12,031	SH		DFND	1	12,031	0	0
10X GENOMICS INC	COMM STK	88025U109	65,446	2,297,942	SH		SOLE		492,370	0	1,805,572
10X GENOMICS INC	COMM STK	88025U109	1,461	51,287	SH		DFND	1	27,939	0	23,348
CLOUDFLARE INC	COMM STK	18915M107	1	14	SH		SOLE		14	0	0
CLOUDFLARE INC	COMM STK	18915M107	8,892	160,753	SH		DFND	1	102,253	0	58,500
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	6,530	228,876	SH		SOLE		50,500	0	178,376
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	571	19,979	SH		DFND	1	12,279	0	7,700
XPEL INC	COMM STK	98379L100	611	9,477	SH		DFND	1	7,377	0	2,100
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	271	18,247	SH		DFND	1	7,025	0	11,222
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	768	23,400	SH		SOLE		23,400	0	0
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	4,083	124,443	SH		DFND	1	90,170	0	34,273
IGM BIOSCIENCES INC	COMM STK	449585108	48,366	2,126,875	SH		SOLE		398,560	0	1,728,315
IGM BIOSCIENCES INC	COMM STK	449585108	2,067	90,891	SH		DFND	1	76,166	0	14,725
PING IDENTITY HLDG CORP	COMM STK	72341T103	352	12,574	SH		DFND	1	12,574	0	0
PENNANT GROUP INC	COMM STK	70805E109	3,922	376,716	SH		SOLE		97,516	0	279,200
PENNANT GROUP INC	COMM STK	70805E109	1,283	123,187	SH		DFND	1	90,949	0	32,238
DUCK CREEK TECHNOLOGIES INC	COMM STK	264120106	545	45,947	SH		DFND	1	32,219	0	13,728
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	54,767	2,703,174	SH		SOLE		448,774	0	2,254,400
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	1,393	68,743	SH		DFND	1	43,779	0	24,964
ACV AUCTIONS INC	COMM STK	00091G104	279	38,685	SH		DFND	1	19,385	0	19,300
CERENCE INC	COMM STK	156727109	543	34,470	SH		DFND	1	18,152	0	16,318
NERDWALLET INC	COMM STK	64082B102	4,647	523,800	SH		SOLE		0	0	523,800
NERDWALLET INC	COMM STK	64082B102	38	4,208	SH		DFND	1	4,208	0	0
POWERFLEET INC	COMM STK	73931J109	49	15,900	SH		DFND	1	0	0	15,900
BIONTECH SE	ADR	09075V102	169,451	1,256,309	SH		SOLE		231,674	0	1,024,635
PROGYNY INC	COMM STK	74340E103	1,343	36,213	SH		DFND	1	27,313	0	8,900
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	163	14,635	SH		DFND	1	14,635	0	0
BRP GROUP INC	COMM STK	05589G102	11,790	447,428	SH		SOLE		110,928	0	336,500
BRP GROUP INC	COMM STK	05589G102	827	31,351	SH		DFND	1	9,451	0	21,900
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	4,617,015	140,292,138	SH		SOLE		71,835,140	0	68,456,998
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	11,702	340,234	SH		DFND	1	216,792	0	123,442
ON HLDG AG	COMM STK	H5919C104	179	11,092	SH		SOLE		11,092	0	0
ISHARES INC	COMM STK	46434G848	65,611	1,928,023	SH		DFND	3	1,928,023	0	0
BROADMARK RLTY CAP INC	COMM STK	11135B100	104	20,282	SH		DFND	1	20,282	0	0
TFF PHARMACEUTICALS INC	COMM STK	87241J104	93	22,700	SH		DFND	1	22,700	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	6,607	342,653	SH		SOLE		0	0	342,653
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	829	42,956	SH		DFND	1	23,620	0	19,336
HASHICORP INC	COMM STK	418100103	291,875	9,067,239	SH		SOLE		3,756,489	0	5,310,750
RELMADA THERAPEUTICS INC	COMM STK	75955J402	7,109	192,009	SH		SOLE		43,945	0	148,064
RELMADA THERAPEUTICS INC	COMM STK	75955J402	169	4,547	SH		DFND	1	4,547	0	0
CIMPRESS PLC	COMM STK	G2143T103	291	11,856	SH		DFND	1	8,056	0	3,800
SPROUT SOCIAL INC	COMM STK	85209W109	1,907	31,424	SH		DFND	1	17,176	0	14,248
XP INC	COMM STK	G98239109	383,269	20,161,419	SH		SOLE		9,590,420	0	10,570,999
XP INC	COMM STK	G98239109	4,816	190,860	SH		DFND	1	5,591	0	185,269
BILL COM HLDGS INC	COMM STK	090043100	1,366,920	10,326,509	SH		SOLE		3,437,171	0	6,889,338
BILL COM HLDGS INC	COMM STK	090043100	11,845	65,788	SH		DFND	1	45,667	0	20,121
TATTOOED CHEF INC	COMM STK	87663X102	229	45,979	SH		DFND	1	7,679	0	38,300
SILVERGATE CAP CORP	COMM STK	82837P408	1,065	14,131	SH		DFND	1	9,731	0	4,400
BICYCLE THERAPEUTICS PLC	ADR	088786108	9,708	417,340	SH		SOLE		98,949	0	318,391
SITIME CORP	COMM STK	82982T106	724	9,190	SH		DFND	1	4,890	0	4,300
O-I GLASS INC	COMM STK	67098H104	1,556	120,113	SH		DFND	1	65,772	0	54,341
NIKOLA CORP	COMM STK	654110105	167	47,443	SH		DFND	1	47,443	0	0
VIVINT SMART HOME INC	COMM STK	928542109	237	35,911	SH		DFND	1	35,911	0	0
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	2,611	125,072	PRN		SOLE		85,120	0	39,952
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	3,076	160,959	SH		SOLE		160,959	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	351	18,335	SH		DFND	1	18,335	0	0
OVINTIV INC	COMM STK	69047Q102	1,330	28,907	SH		SOLE		28,907	0	0
OVINTIV INC	COMM STK	69047Q102	8,349	181,485	SH		DFND	1	134,727	0	46,758
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,289	27,045	SH		DFND	1	18,555	0	8,490
SCHRODINGER INC	COMM STK	80810D103	624	24,975	SH		DFND	1	18,375	0	6,600
SNOWFLAKE INC	COMM STK	833445109	793,124	4,666,530	SH		SOLE		2,246,832	0	2,419,698
SNOWFLAKE INC	COMM STK	833445109	30,274	178,124	SH		DFND	1	120,899	0	57,225
ARCONIC CORPORATION	COMM STK	03966V107	6,546	384,109	SH		SOLE		106,109	0	278,000
ARCONIC CORPORATION	COMM STK	03966V107	929	54,464	SH		DFND	1	31,667	0	22,797
REVOLUTION MEDICINES INC	COMM STK	76155X100	71,293	3,615,255	SH		SOLE		685,389	0	2,929,866
REVOLUTION MEDICINES INC	COMM STK	76155X100	737	37,373	SH		DFND	1	27,573	0	9,800
NEXTERA ENERGY INC	CVPFSTKF	65339F770	242,930	4,855,680	PRN		SOLE		1,868,055	0	2,987,625
NEXTERA ENERGY INC	CVPFSTKF	65339F770	2,271	45,381	PRN		DFND	1	0	0	45,381
NEXTERA ENERGY INC	CVPFSTKF	65339F770	944	18,867	PRN		DFND	3	18,867	0	0
AGILON HEALTH INC	COMM STK	00857U107	18,766	801,251	SH		SOLE		147,552	0	653,699
AGILON HEALTH INC	COMM STK	00857U107	1,679	71,659	SH		DFND	1	54,673	0	16,986
ERASCA INC	COMM STK	29479A108	79	10,046	SH		DFND	1	10,046	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	170,419	2,671,141	SH		SOLE		994,313	0	1,676,828
OTIS WORLDWIDE CORP	COMM STK	68902V107	35,525	556,818	SH		DFND	1	227,686	0	329,132
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	3,169	89,112	SH		SOLE		65,610	0	23,502
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	39,298	1,105,098	SH		DFND	1	456,483	0	648,615
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	640	15,719	SH		DFND	1	15,719	0	0
BORR DRILLING LTD	COMM STK	G1466R173	103	30,728	SH		DFND	1	30,728	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	47,382	2,187,521	SH		SOLE		406,237	0	1,781,284
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	655	30,219	SH		DFND	1	21,119	0	9,100
AON PLC	COMM STK	G0403H108	233,783	872,743	SH		SOLE		199,154	0	673,589
AON PLC	COMM STK	G0403H108	74,175	275,515	SH		DFND	1	114,555	0	160,960
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	67,645	1,534,226	SH		SOLE		582,084	0	952,142
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	574	13,013	SH		DFND	1	7,946	0	5,067
MULTIPLAN CORPORATION	COMM STK	62548M100	528	184,580	SH		SOLE		184,580	0	0
MULTIPLAN CORPORATION	COMM STK	62548M100	1,600	559,213	SH		DFND	1	402,113	0	157,100
SKILLSOFT CORP	COMM STK	83066P200	25	13,571	SH		DFND	1	13,571	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	386	36,206	SH		DFND	1	21,806	0	14,400
VONTIER CORP	COMM STK	928881101	0	2	SH		SOLE		2	0	0
VONTIER CORPORATION	COMM STK	928881101	1,271	76,058	SH		DFND	1	41,158	0	34,900
C4 THERAPEUTICS INC	COMM STK	12529R107	25,829	2,945,054	SH		SOLE		547,678	0	2,397,376
C4 THERAPEUTICS INC	COMM STK	12529R107	167	19,002	SH		DFND	1	6,602	0	12,400
AZEK CO INC	COMM STK	05478C105	678	40,783	SH		DFND	1	29,277	0	11,506
DANAHER CORPORATION	CVPFSTKF	235851409	48,687	36,094	PRN		SOLE		9,768	0	26,326
DANAHER CORPORATION	CVPFSTKF	235851409	2,735	2,027	PRN		DFND	1	0	0	2,027
H WORLD GROUP LTD	CONV BND	44332NAB2	16,000	14,622,000	PRN		SOLE		6,500,000	0	8,122,000
H WORLD GROUP LTD	CONV BND	44332NAB2	139	127,000	PRN		DFND	2	127,000	0	0
GAN LTD	COMM STK	G3728V109	153	68,600	SH		DFND	1	68,600	0	0
ADC THERAPEUTICS SA	COMM STK	H0036K147	5,740	1,190,754	SH		SOLE		248,321	0	942,433
KEROS THERAPEUTICS INC	COMM STK	492327101	367	9,730	SH		DFND	1	2,830	0	6,900
SELECTQUOTE INC	COMM STK	816307300	114	155,570	SH		DFND	1	60,141	0	95,429
INARI MED INC	COMM STK	45332Y109	46,515	640,348	SH		SOLE		140,160	0	500,188
INARI MED INC	COMM STK	45332Y109	1,649	22,700	SH		DFND	1	15,195	0	7,505
BECTON DICKINSON & CO	CVPFSTKF	075887406	178,123	3,760,242	PRN		SOLE		1,612,636	0	2,147,606
BECTON DICKINSON & CO	CVPFSTKF	075887406	1,621	34,200	PRN		DFND	1	0	0	34,200
HYLIION HOLDINGS CORP	COMM STK	449109107	326	113,406	SH		DFND	1	69,006	0	44,400
DISH NETWORK CORPORATION	CONV BND	25470MAB5	10,577	15,320,000	PRN		SOLE		3,125,000	0	12,195,000
PLIANT THERAPEUTICS INC	COMM STK	729139105	25,734	1,231,844	SH		SOLE		257,881	0	973,963
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	67,408	1,618,046	SH		SOLE		511,525	0	1,106,521
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	8,198	196,761	SH		DFND	1	138,059	0	58,702
WARNER MUSIC GROUP CORP	COMM STK	934550203	11,683	503,339	SH		SOLE		62,733	0	440,606
WARNER MUSIC GROUP CORP	COMM STK	934550203	2,237	96,369	SH		DFND	1	63,999	0	32,370
LEGEND BIOTECH CORP	ADR	52490G102	26,757	655,798	SH		SOLE		113,960	0	541,838
SHIFT4 PMTS INC	COMM STK	82452J109	954	21,370	SH		DFND	1	14,070	0	7,300
XPERI HOLDING CORP	COMM STK	00676P107	950	67,149	SH		DFND	1	50,185	0	16,964
VERTIV HOLDINGS CO	COMM STK	92537N108	1,237	127,249	SH		DFND	1	84,149	0	43,100
XOMETRY INC	COMM STK	98423F109	297,967	5,246,819	SH		SOLE		1,093,786	0	4,153,033
XOMETRY INC	COMM STK	98423F109	311	5,459	SH		DFND	1	5,459	0	0
UTZ BRANDS INC	COMM STK	918090101	500	33,084	SH		DFND	1	22,584	0	10,500
ROYALTY PHARMA PLC	COMM STK	G7709Q104	85,577	2,129,832	SH		SOLE		420,719	0	1,709,113
ROYALTY PHARMA PLC	COMM STK	G7709Q104	8,558	212,978	SH		DFND	1	155,040	0	57,938
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	84,279	5,160,938	SH		SOLE		817,270	0	4,343,668
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	133	8,085	SH		DFND	1	8,085	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L107	811	339,264	SH		SOLE		129,209	0	210,055
CANOO INC	COMM STK	13803R102	101	53,330	SH		DFND	1	23,630	0	29,700
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	285	15,213	SH		DFND	1	7,613	0	7,600
ADAPTHEALTH CORP	COMM STK	00653Q102	738	39,257	SH		DFND	1	27,457	0	11,800
OPEN LENDING CORP	COMM STK	68373J104	87,287	10,856,497	SH		SOLE		4,148,972	0	6,707,525
OPEN LENDING CORP	COMM STK	68373J104	525	65,239	SH		DFND	1	45,739	0	19,500
WM TECHNOLOGY INC	COMM STK	92971A109	20	12,208	SH		DFND	1	12,208	0	0
VELODYNE LIDAR INC	COMM STK	92259F101	82	85,964	SH		DFND	1	32,264	0	53,700
SHIFT TECHNOLOGIES INC	COMM STK	82452T107	55	77,300	SH		DFND	1	77,300	0	0
SKILLZ INC	COMM STK	83067L109	272	266,001	SH		DFND	1	93,901	0	172,100
ALBERTSONS COS INC	COMM STK	013091103	1,233	49,559	SH		DFND	1	36,859	0	12,700
MP MATERIALS CORP	COMM STK	553368101	922	33,755	SH		DFND	1	22,955	0	10,800
AVITA MEDICAL INC	COMM STK	05380C102	80	15,100	SH		DFND	1	15,100	0	0
ACCOLADE INC	COMM STK	00437E102	256	22,360	SH		DFND	1	10,260	0	12,100
LEMONADE INC	COMM STK	52567D107	213	10,025	SH		DFND	1	10,025	0	0
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	835	67,332	SH		DFND	1	54,770	0	12,562
THE ODP CORP	COMM STK	88337F105	862	24,504	SH		DFND	1	15,467	0	9,037
FISKER INC	COMM STK	33813J106	521	68,941	SH		DFND	1	48,441	0	20,500
IAC INC	COMM STK	44891N208	151,063	2,727,746	SH		SOLE		1,549,597	0	1,178,149
IAC INC	COMM STK	44891N208	3,767	68,019	SH		DFND	1	50,034	0	17,985
MATCH GROUP INC NEW	COMM STK	57667L107	591,670	12,390,984	SH		SOLE		6,235,236	0	6,155,748
MATCH GROUP INC NEW	COMM STK	57667L107	17,762	370,771	SH		DFND	1	153,352	0	217,419
BRINKER INTL INC	COMM STK	109641100	724	28,967	SH		DFND	1	17,268	0	11,699
PORCH GROUP INC	COMM STK	733245104	31	13,459	SH		DFND	1	13,459	0	0
POINT BIOPHARMA GLOBAL INC	COMM STK	730541109	387	49,975	SH		DFND	1	11,575	0	38,400
TREAN INS GROUP INC	COMM STK	89457R101	116	33,927	SH		DFND	1	33,927	0	0
GOHEALTH INC	COMM STK	38046W105	40	111,000	SH		DFND	1	0	0	111,000
RELAY THERAPEUTICS INC	COMM STK	75943R102	101,209	4,524,295	SH		SOLE		682,398	0	3,841,897
RELAY THERAPEUTICS INC	COMM STK	75943R102	830	37,068	SH		DFND	1	25,368	0	11,700
RUSH STREET INTERACTIVE INC	COMM STK	782011100	125	33,780	SH		DFND	1	9,580	0	24,200
HALL OF FAME RESORT & ENTMT	COMM STK	40619L102	44	79,600	SH		DFND	1	79,600	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	1,951	295,065	SH		SOLE		91,477	0	203,588
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	120	18,100	SH		DFND	1	18,100	0	0
PHYSICIANS RLTY TR	COMM STK	71943U104	1,573	104,537	SH		DFND	1	64,357	0	40,180
LORDSTOWN MOTORS CORP	COMM STK	54405Q100	48	25,707	SH		DFND	1	25,707	0	0
JAMF HLDG CORP	COMM STK	47074L105	371	16,699	SH		DFND	1	8,799	0	7,900
CLAROS MTG TR INC	COMM STK	18270D106	175	14,832	SH		DFND	1	14,832	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	46,519	3,570,141	SH		SOLE		842,038	0	2,728,103
NURIX THERAPEUTICS INC	COMM STK	67080M103	472	36,211	SH		DFND	1	12,811	0	23,400
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	137	33,439	SH		DFND	1	9,039	0	24,400
VITAL FARMS INC	COMM STK	92847W103	338	28,189	SH		DFND	1	4,689	0	23,500
ALLOVIR INC	COMM STK	019818103	390	49,369	SH		DFND	1	31,869	0	17,500
LI AUTO INC	ADR	50202M102	22	941	SH		SOLE		941	0	0
LI AUTO INC	ADR	50202M102	71,080	3,089,076	SH		DFND	1	1,160,748	0	1,928,328
ESSA PHARMA INC	COMM STK	29668H708	82	44,832	SH		SOLE		0	0	44,832
APPHARVEST INC	COMM STK	03783T103	24	12,171	SH		DFND	1	12,171	0	0
OAK STR HEALTH INC	COMM STK	67181A107	17,145	699,194	SH		SOLE		129,072	0	570,122
OAK STR HEALTH INC	COMM STK	67181A107	1,562	63,664	SH		DFND	1	42,564	0	21,100
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	2,520	170,241	SH		SOLE		27,077	0	143,164
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	774	52,230	SH		DFND	1	26,430	0	25,800
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	696	21,280	SH		DFND	1	21,280	0	0
ROCKET COS INC	COMM STK	77311W101	331	52,229	SH		DFND	1	41,429	0	10,800
HEALTH SCIENCES ACQ CORP 2	COMM STK	G4411D109	7,181	724,565	SH		SOLE		92,639	0	631,926
BROADSTONE NET LEASE INC	COMM STK	11135E203	1,063	68,387	SH		DFND	1	53,187	0	15,200
CINCINNATI FINL CORP	COMM STK	172062101	12	128	SH		SOLE		128	0	0
CINCINNATI FINL CORP	COMM STK	172062101	17,901	199,853	SH		DFND	1	83,567	0	116,286
HIMS & HERS HEALTH INC	COMM STK	433000106	395	70,780	SH		DFND	1	18,780	0	52,000
KE HLDGS INC	ADR	482497104	54,237	3,095,716	SH		SOLE		1,141,356	0	1,954,360
KE HLDGS INC	ADR	482497104	197,815	11,290,795	SH		DFND	2	11,290,795	0	0
KE HLDGS INC	ADR	482497104	104,702	5,976,097	SH		DFND	1	1,759,902	0	4,216,195
DESKTOP METAL INC	COMM STK	25058X105	234	90,162	SH		SOLE		90,162	0	0
DESKTOP METAL INC	COMM STK	25058X105	452	174,372	SH		DFND	1	123,772	0	50,600
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	27,889	560,789	PRN		SOLE		121,944	0	438,845
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	410	9,242	SH		DFND	1	4,242	0	5,000
KYMERA THERAPEUTICS INC	COMM STK	501575104	88,743	4,076,383	SH		SOLE		735,231	0	3,341,152
KYMERA THERAPEUTICS INC	COMM STK	501575104	465	21,329	SH		DFND	1	14,029	0	7,300
KRONOS BIO INC	COMM STK	50107A104	551	164,211	SH		SOLE		39,160	0	125,051
KRONOS BIO INC	COMM STK	50107A104	24	6,975	SH		DFND	1	6,975	0	0
XPENG INC	ADR	98422D105	6,196	518,462	SH		SOLE		383,682	0	134,780
XPENG INC	ADR	98422D105	158	13,200	SH		DFND	1	13,200	0	0
POLISHED COM INC	COMM STK	28252C109	19	35,900	SH		DFND	1	35,900	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	5,310	359,749	SH		SOLE		359,749	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	1,374	93,061	SH		DFND	1	69,461	0	23,600
UWM HOLDINGS CORPORATION	COMM STK	91823B109	162	55,211	SH		DFND	1	15,011	0	40,200
ROBINHOOD MKTS INC	COMM STK	770700102	4,952	490,218	SH		SOLE		262,473	0	227,745
ROBINHOOD MKTS INC	COMM STK	770700102	1,985	196,533	SH		DFND	1	142,779	0	53,754
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	101,951	32,781,658	SH		SOLE		11,823,750	0	20,957,908
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	1,461	469,740	SH		DFND	1	350,144	0	119,596
HYCROFT MINING HOLDING CORP	COMM STK	44862P109	13	20,818	SH		DFND	1	20,818	0	0
PROG HOLDINGS INC	COMM STK	74319R101	433	28,849	SH		SOLE		28,849	0	0
PROG HOLDINGS INC	COMM STK	74319R101	547	36,454	SH		DFND	1	23,559	0	12,895
JFROG LTD	COMM STK	M6191J100	668	30,202	SH		SOLE		10,284	0	19,918
SUMO LOGIC INC	COMM STK	86646P103	2,600	346,623	SH		SOLE		219,636	0	126,987
SUMO LOGIC INC	COMM STK	86646P103	257	34,193	SH		DFND	1	17,888	0	16,305
AMERICAN WELL CORP	COMM STK	03044L105	385	107,196	SH		DFND	1	107,196	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	6,204	253,100	SH		SOLE		0	0	253,100
STEPSTONE GROUP INC	COMM STK	85914M107	367	14,948	SH		DFND	1	8,899	0	6,049
DANIMER SCIENTIFIC INC	COMM STK	236272100	43	14,257	SH		DFND	1	14,257	0	0
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	399	65,680	SH		DFND	1	32,180	0	33,500
IMAGO BIOSCIENCES INC	COMM STK	45250K107	28,310	1,881,018	SH		SOLE		303,258	0	1,577,760
IMAGO BIOSCIENCES INC	COMM STK	45250K107	62	4,094	SH		DFND	1	4,094	0	0
FIGS INC	COMM STK	30260D103	212	25,683	SH		SOLE		25,683	0	0
FIGS INC	COMM STK	30260D103	245	29,677	SH		DFND	1	20,577	0	9,100
DYNE THERAPEUTICS INC	COMM STK	26818M108	429	33,723	SH		SOLE		33,723	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	64	4,985	SH		DFND	1	4,985	0	0
BENTLEY SYS INC	COMM STK	08265T208	4,141	135,345	SH		SOLE		48,242	0	87,103
BENTLEY SYS INC	COMM STK	08265T208	2,406	78,632	SH		DFND	1	52,532	0	26,100
ASANA INC	COMM STK	04342Y104	1,016	45,678	SH		DFND	1	27,440	0	18,238
GOODRX HLDGS INC	COMM STK	38246G108	118	25,100	SH		DFND	1	25,100	0	0
CORSAIR GAMING INC	COMM STK	22041X102	154	13,542	SH		DFND	1	13,542	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	213	17,864	SH		DFND	1	5,764	0	12,100
ROBLOX CORP	COMM STK	771049103	609,117	16,995,426	SH		SOLE		8,890,098	0	8,105,328
ROBLOX CORP	COMM STK	771049103	7,740	215,947	SH		DFND	1	144,320	0	71,627
DENBURY INC	COMM STK	24790A101	1,963	22,748	SH		DFND	1	15,448	0	7,300
PURE STORAGE INC	CONV BND	74624MAB8	936	831,000	PRN		SOLE		831,000	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	6,120	2,110,344	SH		SOLE		351,602	0	1,758,742
TENAYA THERAPEUTICS INC	COMM STK	87990A106	12	3,908	SH		DFND	1	3,908	0	0
PULMONX CORP	COMM STK	745848101	424	25,396	SH		DFND	1	13,896	0	11,500
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	17,867	423,589	SH		SOLE		106,089	0	317,500
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	1,449	34,338	SH		DFND	1	25,738	0	8,600
CLOVER HEALTH INVESTMENTS CO	COMM STK	18914F103	371	217,934	SH		DFND	1	146,007	0	71,927
BTRS HOLDINGS INC	COMM STK	11778X104	336	36,258	SH		DFND	1	15,972	0	20,286
CELULARITY INC	COMM STK	151190105	24	10,238	SH		DFND	1	10,238	0	0
SHATTUCK LABS INC	COMM STK	82024L103	53	19,300	SH		DFND	1	0	0	19,300
EASTERN BANKSHARES INC	COMM STK	27627N105	1,492	75,937	SH		DFND	1	46,937	0	29,000
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	1,091	65,763	SH		DFND	1	43,363	0	22,400
AEVA TECHNOLOGIES INC	COMM STK	00835Q103	73	38,719	SH		SOLE		38,719	0	0
AEVA TECHNOLOGIES INC	COMM STK	00835Q103	150	80,014	SH		DFND	1	15,314	0	64,700
TIM S A	ADR	88706T108	4,931	441,000	SH		DFND	1	0	0	441,000
PRAXIS PRECISION MEDICINES I	COMM STK	74006W108	81	35,609	SH		DFND	1	12,209	0	23,400
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	6,921	869,388	SH		SOLE		104,888	0	764,500
AVEPOINT INC	COMM STK	053604104	81	19,964	SH		DFND	1	19,964	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102	276	58,653	SH		DFND	1	20,553	0	38,100
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	28	13,026	SH		DFND	1	13,026	0	0
CANO HEALTH INC	COMM STK	13781Y103	6,187	713,500	SH		SOLE		178,800	0	534,700
CANO HEALTH INC	COMM STK	13781Y103	850	97,939	SH		DFND	1	59,939	0	38,000
BCLS ACQUISITION CORP	COMM STK	G0904B105	6,791	677,715	SH		SOLE		90,177	0	587,538
MEDIAALPHA INC	COMM STK	58450V104	199	22,730	SH		DFND	1	7,030	0	15,700
LESLIES INC	COMM STK	527064109	944	64,141	SH		DFND	1	40,041	0	24,100
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	158	27,621	SH		DFND	1	11,821	0	15,800
LUFAX HOLDING LTD	ADR	54975P102	37	14,200	SH		DFND	1	14,200	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102	31	14,166	SH		DFND	1	14,166	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	133,977	4,740,842	SH		SOLE		790,026	0	3,950,816
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	798	28,232	SH		DFND	1	19,332	0	8,900
CALIFORNIA RES CORP	COMM STK	13057Q305	1,269	32,996	SH		DFND	1	21,796	0	11,200
AST SPACEMOBILE INC	COMM STK	00217D100	94	13,000	SH		DFND	1	0	0	13,000
SPIRE GLOBAL INC	COMM STK	848560108	23	21,156	SH		DFND	1	21,156	0	0
CAREMAX INC	COMM STK	14171W103	185	26,080	SH		DFND	1	26,080	0	0
STEM INC	COMM STK	85859N102	845	63,330	SH		DFND	1	45,130	0	18,200
REPARE THERAPEUTICS INC	COMM STK	760273102	223	18,327	SH		SOLE		18,327	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	31,963	1,251,961	SH		SOLE		314,565	0	937,396
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	1,211	47,404	SH		DFND	1	29,704	0	17,700
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	190	68,500	SH		DFND	1	0	0	68,500
TELOS CORP MD	COMM STK	87969B101	156	17,530	SH		DFND	1	8,424	0	9,106
SOTERA HEALTH CO	COMM STK	83601L102	144	20,984	SH		DFND	1	13,984	0	7,000
VIATRIS INC	COMM STK	92556V106	225,727	26,493,762	SH		SOLE		13,088,958	0	13,404,804
VIATRIS INC	COMM STK	92556V106	17,729	2,080,859	SH		DFND	1	1,157,486	0	923,373
THE AARONS COMPANY INC	COMM STK	00258W108	248	25,490	SH		DFND	1	14,923	0	10,567
OZON HLDGS PLC	ADR	69269L104	0	608	SH		SOLE		608	0	0
OZON HLDGS PLC	ADR	69269L104	0	3,024,748	SH		DFND	1	873,544	0	2,151,204
MICROVAST HOLDINGS INC	COMM STK	59516C106	263	145,108	SH		DFND	1	75,108	0	70,000
XL FLEET CORP	COMM STK	9837FR100	166	186,100	SH		DFND	1	107,800	0	78,300
23ANDME HOLDING CO	COMM STK	90138Q108	220	76,691	SH		DFND	1	40,691	0	36,000
QUANTUMSCAPE CORP	COMM STK	74767V109	169	20,054	SH		SOLE		20,054	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	1,155	137,331	SH		DFND	1	69,069	0	68,262
APARTMENT INCOME REIT CORP	COMM STK	03750L109	17,804	461,003	SH		SOLE		205,429	0	255,574
APARTMENT INCOME REIT CORP	COMM STK	03750L109	17,400	450,524	SH		DFND	2	219,622	0	230,902
APARTMENT INCOME REIT CORP	COMM STK	03750L109	5,723	148,168	SH		DFND	1	103,541	0	44,627
APARTMENT INCOME REIT CORP	COMM STK	03750L109	511	13,209	SH		DFND	3	13,209	0	0
CONCENTRIX CORP	COMM STK	20602D101	41,029	367,544	SH		SOLE		96,344	0	271,200
CONCENTRIX CORP	COMM STK	20602D101	2,100	18,804	SH		DFND	1	11,790	0	7,014
SEER INC	COMM STK	81578P106	11,356	1,467,144	SH		SOLE		304,116	0	1,163,028
SEER INC	COMM STK	81578P106	224	28,872	SH		DFND	1	14,972	0	13,900
SILVERBACK THERAPEUTICS INC	COMM STK	82835W108	140	26,500	SH		DFND	1	26,500	0	0
PUBMATIC INC	COMM STK	74467Q103	3,157	189,822	SH		SOLE		189,822	0	0
PUBMATIC INC	COMM STK	74467Q103	221	13,240	SH		DFND	1	7,240	0	6,000
C3 AI INC	COMM STK	12468P104	502	40,094	SH		DFND	1	29,894	0	10,200
CHORD ENERGY CORPORATION	COMM STK	674215207	2,753	20,128	SH		DFND	1	12,217	0	7,911
SOFI TECHNOLOGIES INC	COMM STK	83406F102	2,515	515,341	SH		SOLE		34,108	0	481,233
SOFI TECHNOLOGIES INC	COMM STK	83406F102	2,205	451,807	SH		DFND	1	309,062	0	142,745
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	739	101,332	SH		DFND	1	71,732	0	29,600
IMMUNEERING CORP	COMM STK	45254E107	52,462	3,663,492	SH		SOLE		619,408	0	3,044,084
UPSTART HLDGS INC	COMM STK	91680M107	841	40,440	SH		DFND	1	21,640	0	18,800
CERTARA INC	COMM STK	15687V109	12,120	912,626	SH		SOLE		179,782	0	732,844
CERTARA INC	COMM STK	15687V109	598	44,959	SH		DFND	1	32,459	0	12,500
HYDROFARM HLDGS GROUP INC	COMM STK	44888K209	50	25,504	SH		DFND	1	6,204	0	19,300
ABCELLERA BIOLOGICS INC	COMM STK	00288U106	334	33,714	SH		DFND	1	33,714	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	146	18,108	SH		DFND	1	5,008	0	13,100
OUSTER INC	COMM STK	68989M103	23	23,605	SH		DFND	1	23,605	0	0
WHEELS UP EXPERIENCE INC	COMM STK	96328L106	29	24,945	SH		DFND	1	24,945	0	0
THRYV HLDGS INC	COMM STK	886029206	11,321	495,843	SH		SOLE		124,743	0	371,100
THRYV HLDGS INC	COMM STK	886029206	90	3,933	SH		DFND	1	3,933	0	0
PAYA HOLDINGS INC	COMM STK	70434P103	83	13,564	SH		DFND	1	13,564	0	0
RADIUS GLOBAL INFRASTRCTRE I	COMM STK	750481103	122	12,913	SH		DFND	1	12,913	0	0
TURTLE BEACH CORP	COMM STK	900450206	319	46,747	SH		DFND	1	9,647	0	37,100
PROTERRA INC	COMM STK	74374T109	567	113,681	SH		DFND	1	81,981	0	31,700
IMMATICS N.V	COMM STK	N44445109	2,437	243,694	SH		SOLE		87,929	0	155,765
LUCID GROUP INC	COMM STK	549498103	6,985	499,993	SH		SOLE		125,007	0	374,986
LUCID GROUP INC	COMM STK	549498103	5,072	363,019	SH		DFND	1	251,987	0	111,032
ARKO CORP	COMM STK	041242108	125	13,231	SH		DFND	1	13,231	0	0
FARADAY FUTRE INTLGT ELCTR I	COMM STK	307359109	89	138,369	SH		DFND	1	73,369	0	65,000
EVGO INC	COMM STK	30052F100	186	23,426	SH		DFND	1	23,426	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107	71	10,600	SH		DFND	1	10,600	0	0
AFFIRM HLDGS INC	COMM STK	00827B106	195,191	10,404,637	SH		SOLE		4,819,797	0	5,584,840
AFFIRM HLDGS INC	COMM STK	00827B106	3,635	143,912	SH		DFND	1	111,569	0	32,343
CULLINAN ONCOLOGY INC	COMM STK	230031106	175	13,617	SH		DFND	1	4,717	0	8,900
PLAYSTUDIOS INC	COMM STK	72815G108	44	12,431	SH		DFND	1	12,431	0	0
ASTRA SPACE INC	COMM STK	04634X103	74	119,886	SH		SOLE		119,886	0	0
ASTRA SPACE INC	COMM STK	04634X103	51	82,591	SH		DFND	1	19,891	0	62,700
PLAYTIKA HLDG CORP	COMM STK	72815L107	874	93,040	SH		DFND	1	36,140	0	56,900
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	734	65,697	SH		DFND	1	30,897	0	34,800
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102	208	7,425	SH		DFND	1	7,425	0	0
ORIGIN MATERIALS INC	COMM STK	68622D106	85	16,464	SH		DFND	1	16,464	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	15,258	8,585	SH		SOLE		2,885	0	5,700
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	7,484	4,211	SH		DFND	1	3,229	0	982
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	41,745	2,084,111	SH		SOLE		432,565	0	1,651,546
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	217	10,802	SH		DFND	1	10,802	0	0
HYZON MOTORS INC	COMM STK	44951Y102	26	14,944	SH		DFND	1	14,944	0	0
MYT NETHERLANDS PARENT B V	ADR	55406W103	14,552	1,263,190	SH		DFND	1	222,102	0	1,041,088
VOLTA INC	COMM STK	92873V102	59	48,458	SH		DFND	1	48,458	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	30,708	3,758,623	SH		SOLE		659,245	0	3,099,378
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	39	4,763	SH		DFND	1	4,763	0	0
RLX TECHNOLOGY INC	ADR	74969N103	14	13,300	SH		DFND	1	13,300	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	63,996	2,969,646	SH		SOLE		1,104,148	0	1,865,498
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	2,970	137,798	SH		DFND	1	118,352	0	19,446
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	501	23,243	SH		DFND	3	23,243	0	0
QUALTRICS INTL INC	COMM STK	747601201	40,427	3,971,157	SH		SOLE		879,219	0	3,091,938
QUALTRICS INTL INC	COMM STK	747601201	470	46,100	SH		DFND	1	28,900	0	17,200
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	1,739	133,206	SH		SOLE		0	0	133,206
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	1,576	120,750	SH		DFND	1	0	0	120,750
MIRION TECHNOLOGIES INC	COMM STK	60471A101	161	21,492	SH		DFND	1	21,492	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	21,288	2,339,265	SH		SOLE		173,247	0	2,166,018
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	208	22,774	SH		DFND	1	22,774	0	0
THE BEACHBODY COMPANY INC	COMM STK	073463101	15	14,781	SH		DFND	1	14,781	0	0
ATI PHYSICAL THERAPY INC	COMM STK	00216W109	15	14,111	SH		DFND	1	14,111	0	0
QUANTUM SI INC	COMM STK	74765K105	122	44,313	SH		DFND	1	14,313	0	30,000
MAXCYTE INC	COMM STK	57777K106	88	13,493	SH		DFND	1	13,493	0	0
TRINITY CAP INC	COMM STK	896442308	7,155	570,968	SH		SOLE		1,357	0	569,611
SEMA4 HOLDINGS CORP	COMM STK	81663L101	1,498	1,701,296	SH		SOLE		407,540	0	1,293,756
SEMA4 HOLDINGS CORP	COMM STK	81663L101	24	27,008	SH		DFND	1	27,008	0	0
MONEYLION INC	COMM STK	60938K106	20	22,157	SH		DFND	1	22,157	0	0
ZIM INTEGRATED SHIPPING SERV	COMM STK	M9T951109	231	9,800	SH		DFND	1	5,800	0	4,000
ARCHER AVIATION INC	COMM STK	03945R102	59	22,283	SH		DFND	1	22,283	0	0
SHARECARE INC	COMM STK	81948W104	385	202,144	SH		DFND	1	131,744	0	70,400
APPLOVIN CORP	COMM STK	03831W108	3,218	165,075	SH		SOLE		54,275	0	110,800
APPLOVIN CORP	COMM STK	03831W108	1,069	54,811	SH		DFND	1	44,999	0	9,812
BLUESCAPE OPPORTUNITIES ACQU	WARRANT	G1195N113	7	46,500	SH		SOLE		46,500	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	54,618	1,163,561	SH		SOLE		203,394	0	960,167
SANA BIOTECHNOLOGY INC	COMM STK	799566104	21,664	3,610,583	SH		SOLE		650,997	0	2,959,586
SANA BIOTECHNOLOGY INC	COMM STK	799566104	180	29,920	SH		DFND	1	13,820	0	16,100
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	261	13,907	SH		DFND	1	13,907	0	0
JOBY AVIATION INC	COMM STK	G65163100	361	83,256	SH		DFND	1	40,556	0	42,700
DOMA HOLDINGS INC	COMM STK	25703A104	8	17,405	SH		DFND	1	17,405	0	0
ENOVIX CORPORATION	COMM STK	293594107	1,035	56,421	SH		DFND	1	37,621	0	18,800
IONQ INC	COMM STK	46222L108	189	37,104	SH		DFND	1	37,104	0	0
MARKFORGED HOLDING CORPORATI	COMM STK	57064N102	37	18,208	SH		DFND	1	18,208	0	0
LATCH INC	COMM STK	51818V106	15	15,030	SH		DFND	1	15,030	0	0
SEMA4 HOLDINGS CORP	WARRANT	81663L119	66	296,043	SH		SOLE		32,787	0	263,256
CARNEY TECHNOLOGY ACQU CORP	COMM STK	143636108	130	13,038	SH		SOLE		13,038	0	0
DOCGO INC	COMM STK	256086109	128	12,805	SH		DFND	1	12,805	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	405,915	2,896,496	SH		SOLE		1,346,179	0	1,550,317
MARRIOTT INTL INC NEW	COMM STK	571903202	28,606	204,050	SH		DFND	2	99,396	0	104,654
MARRIOTT INTL INC NEW	COMM STK	571903202	50,245	358,462	SH		DFND	1	148,170	0	210,292
MARRIOTT INTL INC NEW	COMM STK	571903202	468	3,268	SH		DFND	3	3,268	0	0
HEALTH ASSURN ACQUISITION CO	WARRANT	42226W117	2	35,000	SH		SOLE		35,000	0	0
SIGNIFY HEALTH INC	COMM STK	82671G100	445	15,254	SH		DFND	1	9,454	0	5,800
PROPTECH INVESTMENT CORP II	COMM STK	743497109	123	12,361	SH		SOLE		12,361	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103	327	18,735	SH		DFND	1	10,435	0	8,300
ROVER GROUP INC	COMM STK	77936F103	49	14,464	SH		DFND	1	14,464	0	0
BUMBLE INC	COMM STK	12047B105	720	33,483	SH		DFND	1	24,083	0	9,400
EUCRATES BIOMEDICAL ACQU COR	COMM STK	G3141W106	225	22,427	SH		SOLE		22,427	0	0
EUCRATES BIOMEDICAL ACQU COR	WARRANT	G3141W122	1	22,697	SH		SOLE		22,697	0	0
WEWORK INC	COMM STK	96209A104	53	19,894	SH		DFND	1	19,894	0	0
RAPID MICRO BIOSYSTEMS INC	COMM STK	75340L104	2,707	837,855	SH		SOLE		182,701	0	655,154
PARDES BIOSCIENCES INC	COMM STK	69945Q105	1,388	750,000	SH		SOLE		194,645	0	555,355
PARDES BIOSCIENCES INC	COMM STK	69945Q105	7	3,595	SH		DFND	1	3,595	0	0
ROCKET LAB USA INC	COMM STK	773122106	252	61,884	SH		DFND	1	61,884	0	0
MATTERPORT INC	COMM STK	577096100	567	149,585	SH		DFND	1	78,585	0	71,000
CHESAPEAKE ENERGY CORP	COMM STK	165167735	4,085	43,359	SH		DFND	1	29,118	0	14,241
OSCAR HEALTH INC	COMM STK	687793109	468	93,718	SH		SOLE		93,718	0	0
OSCAR HEALTH INC	COMM STK	687793109	202	40,388	SH		DFND	1	18,288	0	22,100
SARCOS TECHN AND ROBOTICS CO	COMM STK	80359A106	38	17,049	SH		DFND	1	17,049	0	0
APA CORPORATION	COMM STK	03743Q108	12,972	379,401	SH		SOLE		151,901	0	227,500
APA CORPORATION	COMM STK	03743Q108	15,281	446,929	SH		DFND	1	181,298	0	265,631
COUPANG INC	COMM STK	22266T109	759,615	45,567,774	SH		SOLE		23,280,149	0	22,287,625
COUPANG INC	COMM STK	22266T109	12,943	776,420	SH		DFND	1	197,869	0	578,551
COUPANG INC	COMM STK	22266T109	2,678	160,590	SH		DFND	5	131,418	0	29,172
HAYWARD HLDGS INC	COMM STK	421298100	207	23,262	SH		DFND	1	9,862	0	13,400
PROMETHEUS BIOSCIENCES INC	COMM STK	74349U108	5,322	90,176	SH		SOLE		16,645	0	73,531
PROMETHEUS BIOSCIENCES INC	COMM STK	74349U108	290	4,913	SH		DFND	1	4,913	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	664	48,727	SH		SOLE		1,728	0	46,999
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	155	11,329	SH		DFND	1	5,129	0	6,200
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	27,737	2,037,981	SH		DFND	3	2,037,981	0	0
OLO INC	COMM STK	68134L109	986	124,741	SH		SOLE		124,741	0	0
OLO INC	COMM STK	68134L109	260	32,812	SH		DFND	1	14,112	0	18,700
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	5,617	1,509,775	SH		SOLE		169,722	0	1,340,053
ON24 INC	COMM STK	68339B104	1,617	183,697	SH		SOLE		169,597	0	14,100
ON24 INC	COMM STK	68339B104	299	33,975	SH		DFND	1	6,475	0	27,500
FERGUSON PLC NEW	COMM STK	G3421J106	7,622	74,042	SH		SOLE		32,842	0	41,200
GREENLIGHT BIOSCIENCS HLDS P	COMM STK	39536G105	26	10,976	SH		DFND	1	10,976	0	0
RELIANCE GLOBAL GROUP INC	COMM STK	75946W207	48	61,100	SH		DFND	1	61,100	0	0
NUVATION BIO INC	COMM STK	67080N101	1,704	760,451	SH		SOLE		137,728	0	622,723
NUVATION BIO INC	COMM STK	67080N101	339	151,082	SH		DFND	1	87,982	0	63,100
INSTIL BIO INC	COMM STK	45783C101	53	10,835	SH		DFND	1	10,835	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	4,312	119,207	SH		SOLE		119,207	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	404	11,161	SH		DFND	1	11,161	0	0
DIVERSEY HLDGS LTD	COMM STK	G28923103	60	12,246	SH		DFND	1	12,246	0	0
REVOLUTION HEALTHCAR AQ CORP	COMM STK	76155Y207	44,111	4,491,865	SH		SOLE		627,398	0	3,864,467
FIVE STAR BANCORP	COMM STK	33830T103	860	30,313	SH		SOLE		0	0	30,313
FIVE STAR BANCORP	COMM STK	33830T103	57	1,987	SH		DFND	1	1,987	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	296	36,667	SH		DFND	1	16,667	0	20,000
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	25,351	2,141,082	SH		SOLE		361,754	0	1,779,328
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	161	13,563	SH		DFND	1	13,563	0	0
DESIGN THERAPEUTICS INC	COMM STK	25056L103	4,596	274,880	SH		SOLE		80,867	0	194,013
DESIGN THERAPEUTICS INC	COMM STK	25056L103	88	5,240	SH		DFND	1	5,240	0	0
VIZIO HLDG CORP	COMM STK	92858V101	92	10,499	SH		DFND	1	10,499	0	0
THREDUP INC	COMM STK	88556E102	45	24,371	SH		SOLE		24,371	0	0
THREDUP INC	COMM STK	88556E102	19	10,134	SH		DFND	1	10,134	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	2,476	251,598	SH		SOLE		251,598	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	46	4,640	SH		DFND	1	4,640	0	0
OLINK HLDG AB	ADR	680710100	75,845	6,247,482	SH		SOLE		1,664,412	0	4,583,070
OLINK HLDG AB	ADR	680710100	15,967	1,315,211	SH		DFND	1	233,197	0	1,082,014
SOMALOGIC INC	COMM STK	83444K105	174	59,904	SH		DFND	1	59,904	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	144	14,822	SH		DFND	1	5,822	0	9,000
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	32,092	3,308,365	SH		DFND	3	3,308,365	0	0
COURSERA INC	COMM STK	22266M104	386	35,804	SH		DFND	1	18,204	0	17,600
SONDER HOLDINGS INC	COMM STK	83542D102	50	29,582	SH		DFND	1	29,582	0	0
PAYSAFE LIMITED	COMM STK	G6964L107	73	52,394	SH		DFND	1	52,394	0	0
COINBASE GLOBAL INC	COMM STK	19260Q107	1,124	17,427	SH		SOLE		232	0	17,195
COINBASE GLOBAL INC	COMM STK	19260Q107	4,023	62,377	SH		DFND	1	40,176	0	22,201
SMARTRENT INC	COMM STK	83193G107	554	243,698	SH		SOLE		152,566	0	91,132
SMARTRENT INC	COMM STK	83193G107	43	18,860	SH		DFND	1	18,860	0	0
KNOWBE4 INC	COMM STK	49926T104	480	23,054	SH		DFND	1	11,754	0	11,300
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	14,901	544,797	SH		SOLE		155,733	0	389,064
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	232	8,479	SH		DFND	1	8,479	0	0
TUSIMPLE HLDGS INC	COMM STK	90089L108	260	34,145	SH		DFND	1	21,945	0	12,200
NISOURCE INC	CVPFSTKF	65473P121	94,793	940,213	PRN		SOLE		388,801	0	551,412
MARVELL TECHNOLOGY INC	COMM STK	573874104	693,193	16,154,568	SH		SOLE		6,267,479	0	9,887,089
MARVELL TECHNOLOGY INC	COMM STK	573874104	25,252	588,487	SH		DFND	1	402,354	0	186,133
FTC SOLAR INC	COMM STK	30320C103	74	24,832	SH		DFND	1	7,132	0	17,700
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	2,044	60,000	SH		SOLE		60,000	0	0
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	492	14,438	SH		DFND	1	7,138	0	7,300
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	90	59,518	SH		DFND	1	8,518	0	51,000
BRIGHT HEALTH GROUP INC	COMM STK	10920V107	191	181,044	SH		SOLE		0	0	181,044
BRIGHT HEALTH GROUP INC	COMM STK	10920V107	32	30,233	SH		DFND	1	30,233	0	0
SNAP INC	CONV BND	83304AAF3	1,251	1,795,000	PRN		SOLE		1,795,000	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	11,911	3,817,501	SH		SOLE		795,621	0	3,021,880
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	1,244	398,409	SH		DFND	1	246,076	0	152,333
VALARIS LIMITED	COMM STK	G9460G101	1,358	27,740	SH		DFND	1	18,040	0	9,700
PEAR THERAPEUTICS INC	COMM STK	704723105	22	10,400	SH		DFND	1	10,400	0	0
ORGANON & CO	COMM STK	68622V106	7,891	337,205	SH		DFND	1	135,872	0	201,333
BOWLERO CORP	COMM STK	10258P102	262	21,277	SH		DFND	1	21,277	0	0
INNOVID CORP	COMM STK	457679108	33	11,819	SH		DFND	1	11,819	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	290,473	5,870,512	SH		SOLE		897,220	0	4,973,292
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	1,437	29,024	SH		DFND	1	19,017	0	10,007
ZIPRECRUITER INC	COMM STK	98980B103	213	12,886	SH		DFND	1	12,886	0	0
FORGEROCK INC	COMM STK	34631B101	15,163	1,043,505	SH		SOLE		837,935	0	205,570
FORGEROCK INC	COMM STK	34631B101	73	4,984	SH		DFND	1	4,984	0	0
NEXTNAV INC	COMM STK	65345N106	269	100,000	SH		SOLE		100,000	0	0
NEXTNAV INC	COMM STK	65345N106	36	13,298	SH		DFND	1	13,298	0	0
VNET GROUP INC	CONV BND	90138VAB3	11,033	12,871,000	PRN		SOLE		6,961,000	0	5,910,000
VNET GROUP INC	CONV BND	90138VAB3	304	355,000	PRN		DFND	2	355,000	0	0
VNET GROUP INC	CONV BND	90138VAB3	10,341	12,064,000	PRN		DFND	1	11,629,000	0	435,000
VIMEO INC	COMM STK	92719V100	526	131,254	SH		DFND	1	69,432	0	61,822
PIEDMONT LITHIUM INC	COMM STK	72016P105	478	8,922	SH		DFND	1	5,922	0	3,000
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	1	15	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	13,477	253,181	SH		DFND	1	106,157	0	147,024
INSPIRATO INCORPORATED	COMM STK	45791E107	58	24,573	SH		SOLE		0	0	24,573
INSPIRATO INCORPORATED	COMM STK	45791E107	15	6,211	SH		DFND	1	6,211	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	9,833	2,445,983	SH		SOLE		409,526	0	2,036,457
FLYWIRE CORPORATION	COMM STK	302492103	20,329	885,368	SH		SOLE		693,605	0	191,763
FLYWIRE CORPORATION	COMM STK	302492103	206	8,954	SH		DFND	1	8,954	0	0
SENTI BIOSCIENCES INC	COMM STK	81726A100	8,714	4,015,483	SH		SOLE		608,702	0	3,406,781
PLANET LABS PBC	COMM STK	72703X106	4,051	745,865	SH		SOLE		630,348	0	115,517
PLANET LABS PBC	COMM STK	72703X106	142	26,021	SH		DFND	1	26,021	0	0
DLOCAL LTD	COMM STK	G29018101	13,024	634,670	SH		SOLE		413,407	0	221,263
DLOCAL LTD	COMM STK	G29018101	1,460	71,116	SH		DFND	1	6,816	0	64,300
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	75	11,202	SH		DFND	1	11,202	0	0
MARQETA INC	COMM STK	57142B104	6,865	964,176	SH		SOLE		745,421	0	218,755
MARQETA INC	COMM STK	57142B104	1,267	177,821	SH		DFND	1	127,621	0	50,200
MONDAY COM LTD	COMM STK	M7S64H106	148,386	1,309,203	SH		SOLE		331,050	0	978,153
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	114	17,210	SH		DFND	1	17,210	0	0
AURORA INNOVATION INC	COMM STK	051774107	22	9,595	SH		SOLE		0	0	9,595
AURORA INNOVATION INC	COMM STK	051774107	300	135,497	SH		DFND	1	83,200	0	52,297
BARK INC	COMM STK	68622E104	34	18,459	SH		DFND	1	18,459	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103	48,189	5,220,865	SH		SOLE		2,374,013	0	2,846,852
BLUE OWL CAPITAL INC	COMM STK	09581B103	4,171	451,859	SH		DFND	1	332,577	0	119,282
KANZHUN LIMITED	ADR	48553T106	247,798	14,679,937	SH		SOLE		9,461,182	0	5,218,755
KANZHUN LIMITED	ADR	48553T106	19,243	1,139,932	SH		DFND	2	1,139,932	0	0
KANZHUN LIMITED	ADR	48553T106	148,287	8,784,753	SH		DFND	1	1,709,574	0	7,075,179
1STDIBS COM INC	COMM STK	320551104	571	90,771	SH		SOLE		22,808	0	67,963
1STDIBS COM INC	COMM STK	320551104	26	4,094	SH		DFND	1	4,094	0	0
DT MIDSTREAM INC	COMM STK	23345M107	2,697	51,962	SH		DFND	1	25,871	0	26,091
ALTUS POWER INC	COMM STK	02217A102	125	11,313	SH		DFND	1	11,313	0	0
FATHOM DIGITAL MFG CORP	COMM STK	31189Y103	27	13,014	SH		DFND	1	13,014	0	0
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	560	47,435	SH		DFND	1	31,035	0	16,400
VIEW INC	COMM STK	92671V106	26	19,162	SH		DFND	1	19,162	0	0
NUVVE HOLDING CORP	COMM STK	67079Y100	52	36,800	SH		DFND	1	36,800	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	149	4,314	SH		SOLE		0	0	4,314
VERVE THERAPEUTICS INC	COMM STK	92539P101	376	10,941	SH		DFND	1	7,241	0	3,700
SPRINKLR INC	COMM STK	85208T107	674	72,997	SH		SOLE		72,997	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	38,693	5,278,672	SH		SOLE		912,082	0	4,366,590
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	205	27,935	SH		DFND	1	27,935	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	6,855	1,046,489	SH		SOLE		0	0	1,046,489
MISTER CAR WASH INC	COMM STK	60646V105	96	11,185	SH		DFND	1	11,185	0	0
CONFLUENT INC	COMM STK	20717M103	221,576	9,321,630	SH		SOLE		3,781,939	0	5,539,691
CONFLUENT INC	COMM STK	20717M103	2,469	103,851	SH		DFND	1	88,051	0	15,800
SENTINELONE INC	COMM STK	81730H109	371,752	14,544,263	SH		SOLE		6,695,657	0	7,848,606
SENTINELONE INC	COMM STK	81730H109	2,966	116,014	SH		DFND	1	88,806	0	27,208
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	2,147	91,627	SH		DFND	1	61,727	0	29,900
SHOPIFY INC	COMM STK	82509L107	864,734	32,098,494	SH		SOLE		15,212,479	0	16,886,015
ENCOMPASS HEALTH CORP	COMM STK	29261A100	2,304	50,925	SH		DFND	1	27,625	0	23,300
OWENS & MINOR INC NEW	COMM STK	690732102	851	35,289	SH		DFND	1	22,589	0	12,700
COSTCO WHSL CORP NEW	COMM STK	22160K105	747,163	1,582,065	SH		SOLE		836,112	0	745,953
COSTCO WHSL CORP NEW	COMM STK	22160K105	273,630	578,819	SH		DFND	1	240,524	0	338,295
CLEAR SECURE INC	COMM STK	18467V109	230	10,038	SH		DFND	1	10,038	0	0
KRISPY KREME INC	COMM STK	50101L106	18,656	1,618,009	SH		SOLE		4,441	0	1,613,568
KRISPY KREME INC	COMM STK	50101L106	133	11,495	SH		DFND	1	11,495	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	3,264	3,399,265	SH		SOLE		316,536	0	3,082,729
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	864	899,733	SH		DFND	1	0	0	899,733
PAYONEER GLOBAL INC	COMM STK	70451X104	2,311	381,966	SH		SOLE		126,647	0	255,319
PAYONEER GLOBAL INC	COMM STK	70451X104	1,072	177,140	SH		DFND	1	105,060	0	72,080
N-ABLE INC	COMM STK	62878D100	223	24,101	SH		DFND	1	10,551	0	13,550
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	973	59,746	SH		DFND	1	48,162	0	11,584
BLEND LABS INC	COMM STK	09352U108	64	28,663	SH		DFND	1	28,663	0	0
PAYCOR HCM INC	COMM STK	70435P102	6,721	227,347	SH		SOLE		87,847	0	139,500
PAYCOR HCM INC	COMM STK	70435P102	189	6,381	SH		DFND	1	6,381	0	0
COUCHBASE INC	COMM STK	22207T101	3,868	271,020	SH		SOLE		271,020	0	0
COUCHBASE INC	COMM STK	22207T101	60	4,147	SH		DFND	1	4,147	0	0
VICTORIAS SECRET AND CO	COMM STK	926400102	14,983	514,511	SH		SOLE		135,711	0	378,800
VICTORIAS SECRET AND CO	COMM STK	926400102	1,175	40,344	SH		DFND	1	22,064	0	18,280
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	31,027	884,952	SH		SOLE		222,952	0	662,000
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	2,915	83,127	SH		DFND	1	59,076	0	24,051
PHILLIPS EDISON & CO INC	COMM STK	71844V201	1,177	41,937	SH		DFND	1	33,037	0	8,900
SOPHIA GENETICS SA	COMM STK	H82027105	2,513	955,506	SH		SOLE		243,556	0	711,950
DUOLINGO INC	COMM STK	26603R106	15,242	160,045	SH		SOLE		23,186	0	136,859
DUOLINGO INC	COMM STK	26603R106	1,024	10,743	SH		DFND	1	7,760	0	2,983
CYTEK BIOSCIENCES INC	COMM STK	23285D109	271	18,403	SH		DFND	1	18,403	0	0
OUTBRAIN INC	COMM STK	69002R103	2,005	549,288	SH		SOLE		13,615	0	535,673
OUTBRAIN INC	COMM STK	69002R103	25	6,814	SH		DFND	1	6,814	0	0
CORE & MAIN INC	COMM STK	21874C102	218	9,581	SH		DFND	1	9,581	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	43,804	1,078,374	SH		SOLE		281,874	0	796,500
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	914	22,479	SH		DFND	1	17,087	0	5,392
MAGNITE INC	COMM STK	55955D100	401	60,905	SH		DFND	1	41,315	0	19,590
HONEST CO INC	COMM STK	438333106	576	164,494	SH		SOLE		35,477	0	129,017
HONEST CO INC	COMM STK	438333106	38	10,725	SH		DFND	1	10,725	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	129	30,889	SH		DFND	1	30,889	0	0
INVIVYD INC	COMM STK	00534A102	1,618	516,890	SH		SOLE		192,114	0	324,776
INVIVYD INC	COMM STK	00534A102	174	55,564	SH		DFND	1	8,664	0	46,900
CADRE HLDGS INC	COMM STK	12763L105	5,889	244,729	SH		SOLE		56,229	0	188,500
CADRE HLDGS INC	COMM STK	12763L105	81	3,343	SH		DFND	1	3,343	0	0
STAGWELL INC	COMM STK	85256A109	254	36,524	SH		DFND	1	36,524	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	7,289	1,505,827	SH		SOLE		96,603	0	1,409,224
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	6,894	1,424,348	SH		DFND	1	1,424,348	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	231	47,709	SH		DFND	3	47,709	0	0
EQRX INC	COMM STK	26886C107	6,830	1,379,635	SH		SOLE		370,096	0	1,009,539
EQRX INC	COMM STK	26886C107	489	98,705	SH		DFND	1	68,605	0	30,100
CABOT CORP	COMM STK	127055101	4	60	SH		SOLE		60	0	0
CABOT CORP	COMM STK	127055101	2,062	32,272	SH		DFND	1	17,102	0	15,170
VENTYX BIOSCIENCES INC	COMM STK	92332V107	23,804	681,862	SH		SOLE		121,236	0	560,626
VENTYX BIOSCIENCES INC	COMM STK	92332V107	122	3,480	SH		DFND	1	3,480	0	0
LI-CYCLE HOLDINGS CORP	COMM STK	50202P105	123	22,956	SH		DFND	1	22,956	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101	122	16,548	SH		DFND	1	16,548	0	0
ROCKLEY PHOTONICS HLDGS LTD	COMM STK	G7614L109	11	14,094	SH		DFND	1	14,094	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	165	21,812	SH		DFND	1	21,812	0	0
SYLVAMO CORP	COMM STK	871332102	293	8,638	SH		DFND	1	5,738	0	2,900
JACKSON FINANCIAL INC	COMM STK	46817M107	112,859	4,066,975	SH		SOLE		1,548,706	0	2,518,269
JACKSON FINANCIAL INC	COMM STK	46817M107	873	31,446	SH		DFND	1	23,929	0	7,517
SOMALOGIC INC	WARRANT	83444K113	58	130,225	SH		SOLE		15,206	0	115,019
WEATHERFORD INTL PLC	COMM STK	G48833118	12,225	378,594	SH		SOLE		93,194	0	285,400
WEATHERFORD INTL PLC	COMM STK	G48833118	993	30,739	SH		DFND	1	20,839	0	9,900
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	45	35,100	SH		DFND	1	35,100	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	116	12,991	SH		DFND	1	12,991	0	0
SEA LTD	CONV BND	81141RAG5	21,604	31,075,000	PRN		SOLE		13,600,000	0	17,475,000
SEA LTD	CONV BND	81141RAG5	153	220,000	PRN		DFND	2	220,000	0	0
SEA LTD	CONV BND	81141RAG5	1,481	2,130,000	PRN		DFND	1	2,130,000	0	0
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	124	11,797	SH		DFND	1	11,797	0	0
DICE THERAPEUTICS INC	COMM STK	23345J104	51,695	2,549,053	SH		SOLE		432,523	0	2,116,530
DICE THERAPEUTICS INC	COMM STK	23345J104	90	4,404	SH		DFND	1	4,404	0	0
DUTCH BROS INC	COMM STK	26701L100	219	7,000	SH		DFND	1	3,700	0	3,300
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	413	13,421	SH		DFND	1	7,821	0	5,600
REMITLY GLOBAL INC	COMM STK	75960P104	8,635	776,465	SH		SOLE		776,465	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	174	15,577	SH		DFND	1	15,577	0	0
AMPLITUDE INC	COMM STK	03213A104	5,163	333,723	SH		SOLE		151,387	0	182,336
AMPLITUDE INC	COMM STK	03213A104	145	9,365	SH		DFND	1	9,365	0	0
CUE HEALTH INC	COMM STK	229790100	51	16,788	SH		DFND	1	16,788	0	0
FRESHWORKS INC	COMM STK	358054104	21,231	1,636,879	SH		SOLE		130,564	0	1,506,315
AEYE INC	COMM STK	008183105	27	23,924	SH		DFND	1	23,924	0	0
OLAPLEX HLDGS INC	COMM STK	679369108	78,399	8,209,290	SH		SOLE		3,608,492	0	4,600,798
OLAPLEX HLDGS INC	COMM STK	679369108	1,005	105,150	SH		DFND	1	90,150	0	15,000
EXSCIENTIA PLC	ADR	30223G102	7,102	864,921	SH		SOLE		158,197	0	706,724
MELI KASZEK PIONEER CORP	COMM STK	G5S74L106	1,617	163,738	SH		DFND	1	0	0	163,738
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101	7,999	1,379,123	SH		SOLE		246,953	0	1,132,170
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101	14	2,366	SH		DFND	1	2,366	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	200	23,713	SH		DFND	1	23,713	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	6,479	136,967	SH		SOLE		33,321	0	103,646
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	929	19,638	SH		DFND	1	10,260	0	9,378
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	162	103,609	SH		DFND	1	67,509	0	36,100
AIRBNB INC	COMM STK	009066101	121,078	1,152,683	SH		SOLE		351,454	0	801,229
AIRBNB INC	COMM STK	009066101	23,409	222,850	SH		DFND	1	150,336	0	72,514
TRINSEO PLC	COMM STK	G9059U107	336	18,333	SH		DFND	1	11,433	0	6,900
P10 INC	COMM STK	69376K106	5,410	514,251	SH		SOLE		0	0	514,251
KYNDRYL HLDGS INC	COMM STK	50155Q100	2	124	SH		SOLE		124	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	706	85,338	SH		DFND	1	52,333	0	33,005
CORE SCIENTIFIC INC	COMM STK	21873J108	55	42,136	SH		DFND	1	42,136	0	0
2SEVENTY BIO INC	COMM STK	901384107	227	15,545	SH		DFND	1	15,545	0	0
LOYALTY VENTURES INC	COMM STK	54911Q107	14	11,474	SH		DFND	1	11,474	0	0
BAKKT HOLDINGS INC	COMM STK	05759B107	3	1,000	SH		SOLE		1,000	0	0
BAKKT HOLDINGS INC	COMM STK	05759B107	24	10,222	SH		DFND	1	10,222	0	0
OFFERPAD SOLUTIONS INC	COMM STK	67623L109	67	54,666	SH		DFND	1	54,666	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	2,222	206,289	SH		DFND	1	187,449	0	18,840
GLOBALFOUNDRIES INC	COMM STK	G39387108	403	8,321	SH		DFND	1	8,321	0	0
LIANBIO	ADR	53000N108	5,618	2,822,857	SH		SOLE		458,986	0	2,363,871
INFORMATICA INC	COMM STK	45674M101	19,499	971,523	SH		SOLE		265,523	0	706,000
INFORMATICA INC	COMM STK	45674M101	103	5,126	SH		DFND	1	5,126	0	0
UDEMY INC	COMM STK	902685106	141	11,632	SH		DFND	1	11,632	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	46,840	2,972,050	SH		SOLE		480,525	0	2,491,525
CIAN PLC	ADR	83418T108	0	177,144	SH		DFND	1	0	0	177,144
CONCORD ACQUISITION CORP III	COMM STK	20607V205	762	75,350	SH		SOLE		75,350	0	0
7 ACQUISITION CORPORATION	COMM STK	G80694121	772	76,050	SH		SOLE		76,050	0	0
CI&T INC	COMM STK	G21307106	12,798	1,362,842	SH		DFND	1	196,369	0	1,166,473
BRAZE INC	COMM STK	10576N102	87,286	2,506,050	SH		SOLE		1,197,803	0	1,308,247
RCF ACQUISITION CORP	COMM STK	G7330C128	770	75,700	SH		SOLE		75,700	0	0
VMG CONSUMER ACQUISITION COR	COMM STK	91842V201	758	75,000	SH		SOLE		75,000	0	0
NABORS ENERGY TRANSITION COR	COMM STK	629567207	778	76,750	SH		SOLE		76,750	0	0
SEAPORT GLOBAL ACQUISITION I	COMM STK	81221H204	754	75,000	SH		SOLE		75,000	0	0
INFINITE ACQUISITION CORP	COMM STK	G48028115	1,146	114,000	SH		SOLE		114,000	0	0
SOLID POWER INC	COMM STK	83422N105	109	20,648	SH		DFND	1	20,648	0	0
ESS TECH INC	COMM STK	26916J106	52	12,628	SH		DFND	1	12,628	0	0
BEARD ENERGY TRANSITION ACQ	COMM STK	07402Q200	1,136	112,800	SH		SOLE		112,800	0	0
PERIMETER SOLUTIONS SA	COMM STK	L7579L106	158	19,709	SH		DFND	1	19,709	0	0
CAPITALWORKS EMNG MKTS ACQST	COMM STK	G1889L118	1,122	110,750	SH		SOLE		110,750	0	0
PROOF ACQUISITION CORP I	COMM STK	74349W203	1,109	110,750	SH		SOLE		110,750	0	0
UTA ACQUISITION CORPORATION	COMM STK	G9473A125	744	73,500	SH		SOLE		73,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	COMM STK	G3731J101	1,125	110,180	SH		SOLE		110,180	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	27,964	10,632,334	SH		SOLE		8,586,254	0	2,046,080
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	296	112,300	SH		DFND	1	65,300	0	47,000
BULLPEN PARLAY ACQUISITION C	COMM STK	G1792A126	1,111	110,000	SH		SOLE		110,000	0	0
NU HLDGS LTD	COMM STK	G6683N103	130,961	29,763,801	SH		SOLE		18,307,931	0	11,455,870
NU HLDGS LTD	COMM STK	G6683N103	3,945	896,584	SH		DFND	1	101,620	0	794,964
CC NEUBERGER PRINCIPAL HOLDN	COMM STK	G1992N100	603	60,625	SH		SOLE		60,625	0	0
VELOCITY ACQUISITION CORP	COMM STK	92259E104	335	33,986	SH		SOLE		33,986	0	0
LIBERTY MEDIA ACQUISITION CO	COMM STK	53073L104	100	10,040	SH		SOLE		10,040	0	0
CC NEUBERGER PRINCIPAL HOLDN	WARRANT	G1992N126	3	12,125	SH		SOLE		12,125	0	0
VELOCITY ACQUISITION CORP	WARRANT	92259E112	2	11,329	SH		SOLE		11,329	0	0
EQRX INC	WARRANT	26886C115	535	652,353	SH		SOLE		88,501	0	563,852
BENSON HILL INC	COMM STK	082490103	73	26,549	SH		DFND	1	26,549	0	0
BIRD GLOBAL INC	COMM STK	09077J107	66	186,105	SH		DFND	1	186,105	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104	187	13,865	SH		DFND	1	5,045	0	8,820
SCULPTOR ACQUISITION CORP I	COMM STK	G7T983129	1,116	110,000	SH		SOLE		110,000	0	0
SAMSARA INC	COMM STK	79589L106	1,033	85,551	SH		SOLE		85,551	0	0
POWER & DIGITAL INFRASTRUCTU	COMM STK	73919C209	1,124	112,309	SH		SOLE		112,309	0	0
DOUGLAS ELLIMAN INC	COMM STK	25961D105	534	130,002	SH		DFND	1	50,770	0	79,232
BATTERY FUTURE ACQUISITION C	COMM STK	G0888J116	1,132	111,710	SH		SOLE		111,710	0	0
AHREN ACQUISITION CORP	COMM STK	G01322117	1,111	110,000	SH		SOLE		110,000	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	223	3,034	SH		SOLE		3,034	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	1,467	19,987	SH		DFND	1	12,549	0	7,438
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	78,643	7,315,542	SH		SOLE		3,433,837	0	3,881,705
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	40,832	3,798,298	SH		DFND	1	649,441	0	3,148,857
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	160,027	3,441,426	SH		SOLE		1,440,807	0	2,000,619
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	12,228	262,966	SH		DFND	1	179,020	0	83,946
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	286	6,132	SH		DFND	3	6,132	0	0
CINCOR PHARMA INC	COMM STK	17240Y109	41,646	1,268,913	SH		SOLE		225,395	0	1,043,518
CINCOR PHARMA INC	COMM STK	17240Y109	278	8,466	SH		DFND	1	3,150	0	5,316
GROUPON INC	COMM STK	399473206	188	23,535	SH		DFND	1	16,835	0	6,700
NCINO INC	COMM STK	63947X101	134,641	3,947,245	SH		SOLE		644,170	0	3,303,075
NCINO INC	COMM STK	63947X101	975	28,563	SH		DFND	1	20,832	0	7,731
CONSTELLATION ENERGY CORP	COMM STK	21037T109	132	1,582	SH		SOLE		1,582	0	0
CONSTELLATION ENERGY CORP	COMM STK	21037T109	35,210	423,244	SH		DFND	1	175,826	0	247,418
ARENA FORTIFY ACQUISITION CO	COMM STK	04005A104	756	75,000	SH		SOLE		75,000	0	0
ONYX ACQUISITION CO I	COMM STK	G6755Q109	765	75,500	SH		SOLE		75,500	0	0
GREEN VISOR FIN TEC ACQ CORP	COMM STK	G4166K100	770	75,850	SH		SOLE		75,850	0	0
MCLAREN TECHNOLOGY ACQ CORP	COMM STK	58176U109	762	75,500	SH		SOLE		75,500	0	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	3	37,750	SH		SOLE		37,750	0	0
ARENA FORTIFY ACQUISITION CO	WARRANT	04005A112	3	37,500	SH		SOLE		37,500	0	0
MCLAREN TECHNOLOGY ACQ CORP	WARRANT	58176U117	3	37,750	SH		SOLE		37,750	0	0
GREEN VISOR FIN TEC ACQ CORP	WARRANT	G4166K126	4	37,925	SH		SOLE		37,925	0	0
HELIOGEN INC	COMM STK	42329E105	27	14,040	SH		DFND	1	14,040	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	360	10,064	SH		DFND	1	2,287	0	7,777
SHELL PLC	ADR	780259305	235,010	4,722,859	SH		SOLE		2,051,564	0	2,671,295
VACASA INC	COMM STK	91854V107	600	195,169	SH		SOLE		195,169	0	0
VACASA INC	COMM STK	91854V107	54	17,489	SH		DFND	1	17,489	0	0
ZIMVIE INC	COMM STK	98888T107	1	85	SH		SOLE		85	0	0
ZIMVIE INC	COMM STK	98888T107	181	18,309	SH		DFND	1	9,952	0	8,357
BELLRING BRANDS INC	COMM STK	07831C103	18,609	902,907	SH		SOLE		270,307	0	632,600
BELLRING BRANDS INC	COMM STK	07831C103	2,271	110,176	SH		DFND	1	91,375	0	18,801
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	344	31,226	SH		DFND	1	31,226	0	0
HF SINCLAIR CORP	COMM STK	403949100	3,351	62,229	SH		DFND	1	40,852	0	21,377
BABYLON HLDGS LTD	COMM STK	G07031100	1,391	2,958,955	SH		SOLE		2,958,955	0	0
BABYLON HLDGS LTD	COMM STK	G07031100	7	13,847	SH		DFND	1	13,847	0	0
ESAB CORPORATION	COMM STK	29605J106	2,408	72,162	SH		DFND	1	58,790	0	13,372
EMBECTA CORP	COMM STK	29082K105	90	3,118	SH		SOLE		3,001	0	117
EMBECTA CORP	COMM STK	29082K105	356	12,360	SH		DFND	1	9,260	0	3,100
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	825	99,387	SH		DFND	1	74,787	0	24,600
WARNER BROS DISCOVERY INC	COMM STK	934423104	16,040	1,394,700	SH		SOLE		604,516	0	790,184
WARNER BROS DISCOVERY INC	COMM STK	934423104	33,018	2,871,087	SH		DFND	1	1,188,188	0	1,682,899
DIAMOND OFFSHORE DRILLING IN	COMM STK	25271C201	114	17,181	SH		DFND	1	17,181	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105	7,598	501,792	SH		SOLE		336,112	0	165,680
DRAFTKINGS INC NEW	COMM STK	26142V105	4,343	286,852	SH		DFND	1	199,873	0	86,979
SIMULATIONS PLUS INC	COMM STK	829214105	243	4,990	SH		SOLE		4,990	0	0
SIMULATIONS PLUS INC	COMM STK	829214105	234	4,820	SH		DFND	1	4,820	0	0
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	248,050	228,803	SH		SOLE		82,119	0	146,684
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	32,150	29,544	SH		DFND	1	12,242	0	17,302
CRANE HLDGS CO	COMM STK	224441105	959	10,950	SH		SOLE		10,950	0	0
CRANE HLDGS CO	COMM STK	224441105	1,552	17,719	SH		DFND	1	10,878	0	6,841
ASPEN TECHNOLOGY INC	COMM STK	29109X106	35,347	148,390	SH		SOLE		43,538	0	104,852
ASPEN TECHNOLOGY INC	COMM STK	29109X106	3,561	14,948	SH		DFND	1	8,942	0	6,006
QUIDELORTHO CORP	COMM STK	219798105	47,245	660,951	SH		SOLE		143,450	0	517,501
QUIDELORTHO CORP	COMM STK	219798105	2,582	36,117	SH		DFND	1	23,059	0	13,058
ENHABIT INC	COMM STK	29332G102	442	31,417	SH		DFND	1	16,867	0	14,550
R1 RCM INC	COMM STK	77634L105	1,181	63,733	SH		DFND	1	48,733	0	15,000
HALEON PLC	ADR	405552100	42,684	7,008,915	SH		SOLE		3,041,669	0	3,967,246
HALEON PLC	ADR	405552100	44,733	7,345,179	SH		DFND	1	3,785,522	0	3,559,657
ADTRAN HOLDINGS INC	COMM STK	00486H105	849	43,344	SH		DFND	1	24,744	0	18,600
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	67	10,850	SH		DFND	1	0	0	10,850
UNITED STATES STL CORP	CONV BND	912909AT5	868	558,000	PRN		SOLE		558,000	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	1	4	SH		SOLE		4	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	18,110	166,922	SH		DFND	1	69,158	0	97,764
COREBRIDGE FINL INC	COMM STK	21871X109	186,844	9,489,246	SH		SOLE		5,429,178	0	4,060,068
COREBRIDGE FINL INC	COMM STK	21871X109	6,743	342,442	SH		DFND	1	342,442	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	151,212	1,625,583	SH		SOLE		797,067	0	828,516
DUKE ENERGY CORP NEW	COMM STK	26441C204	92,725	996,824	SH		DFND	1	415,426	0	581,398
THIRD HARMONIC BIO INC	COMM STK	88427A107	8,928	470,626	SH		SOLE		82,251	0	388,375
COMMVAULT SYS INC	COMM STK	204166102	2,789	52,573	SH		DFND	1	43,573	0	9,000
NOBLE CORP NEW	COMM STK	G65431127	347	11,701	SH		DFND	1	11,701	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	56	21,567	SH		DFND	1	4,867	0	16,700
MOSAIC CO NEW	COMM STK	61945C103	5,573	115,297	SH		SOLE		216	0	115,081
MOSAIC CO NEW	COMM STK	61945C103	21,813	451,318	SH		DFND	1	192,516	0	258,802
MGE ENERGY INC	COMM STK	55277P104	2,164	32,969	SH		DFND	1	19,604	0	13,365
TORO CO	COMM STK	891092108	332,208	3,841,439	SH		SOLE		659,421	0	3,182,018
TORO CO	COMM STK	891092108	6,183	71,490	SH		DFND	1	49,526	0	21,964
AVALONBAY CMNTYS INC	COMM STK	053484101	922,968	5,010,951	SH		SOLE		2,526,120	0	2,484,831
AVALONBAY CMNTYS INC	COMM STK	053484101	75,949	412,338	SH		DFND	2	200,816	0	211,522
AVALONBAY CMNTYS INC	COMM STK	053484101	40,394	219,306	SH		DFND	1	111,639	0	107,667
AVALONBAY CMNTYS INC	COMM STK	053484101	2,889	15,682	SH		DFND	3	15,682	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	202	1,700	SH		SOLE		1,700	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	68,504	464,869	SH		SOLE		116,569	0	348,300
EXLSERVICE HOLDINGS INC	COMM STK	302081104	2,314	15,697	SH		DFND	1	10,297	0	5,400
REGENCY CTRS CORP	COMM STK	758849103	255,775	4,749,755	SH		SOLE		1,772,859	0	2,976,896
REGENCY CTRS CORP	COMM STK	758849103	44,765	831,281	SH		DFND	2	405,144	0	426,137
REGENCY CTRS CORP	COMM STK	758849103	10,616	197,134	SH		DFND	1	83,091	0	114,043
REGENCY CTRS CORP	COMM STK	758849103	1,790	33,236	SH		DFND	3	33,236	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	1,198	3,100	SH		SOLE		2,662	0	438
LOCKHEED MARTIN CORP	COMM STK	539830109	118,525	306,828	SH		DFND	1	127,735	0	179,093
FIVE9 INC	COMM STK	338307101	135,853	1,811,853	SH		SOLE		835,575	0	976,278
FIVE9 INC	COMM STK	338307101	4,824	64,333	SH		DFND	1	48,403	0	15,930
MANNKIND CORP	COMM STK	56400P706	412	133,194	SH		DFND	1	78,594	0	54,600
CUBESMART	COMM STK	229663109	142,332	3,552,962	SH		SOLE		1,328,473	0	2,224,489
CUBESMART	COMM STK	229663109	59,581	1,487,276	SH		DFND	2	724,575	0	762,701
CUBESMART	COMM STK	229663109	9,602	239,687	SH		DFND	1	173,602	0	66,085
CUBESMART	COMM STK	229663109	2,296	57,296	SH		DFND	3	57,296	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102	299,630	907,996	SH		SOLE		217,024	0	690,972
PAYCOM SOFTWARE INC	COMM STK	70432V102	20,735	62,834	SH		DFND	1	25,918	0	36,916
VERITIV CORP	COMM STK	923454102	926	9,466	SH		DFND	1	4,566	0	4,900
NEOLEUKIN THERAPEUTICS INC	COMM STK	64049K104	13	20,300	SH		DFND	1	20,300	0	0
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	23,432	148,901	SH		SOLE		66,883	0	82,018
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	37,610	239,006	SH		DFND	1	97,885	0	141,121
PARTY CITY HOLDCO INC	COMM STK	702149105	95	59,782	SH		DFND	1	47,482	0	12,300
MATTHEWS INTL CORP	COMM STK	577128101	1,101	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101	477	21,271	SH		DFND	1	11,431	0	9,840
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	739	18,923	SH		DFND	1	12,913	0	6,010
CITIGROUP INC	COMM STK	172967424	395,008	9,479,430	SH		SOLE		4,567,472	0	4,911,958
CITIGROUP INC	COMM STK	172967424	113,095	2,714,057	SH		DFND	1	1,227,338	0	1,486,719
STOCK YDS BANCORP INC	COMM STK	861025104	1,312	19,281	SH		DFND	1	12,100	0	7,181
BGC PARTNERS INC	COMM STK	05541T101	911	289,811	SH		DFND	1	120,315	0	169,496
ISHARES TR	COMM STK	464287507	1,034	4,713	SH		SOLE		1,934	0	2,779
DURECT CORP	COMM STK	266605104	98	167,567	SH		DFND	1	105,967	0	61,600
LENDINGCLUB CORP	COMM STK	52603A208	830	75,038	SH		DFND	1	33,138	0	41,900
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2,307	114,420	SH		SOLE		114,420	0	0
SANMINA CORPORATION	COMM STK	801056102	1,447	31,387	SH		DFND	1	17,885	0	13,502
BIO-TECHNE CORP	COMM STK	09073M104	67,880	239,013	SH		SOLE		55,651	0	183,362
BIO-TECHNE CORP	COMM STK	09073M104	14,499	51,052	SH		DFND	1	21,092	0	29,960
SEAWORLD ENTMT INC	COMM STK	81282V100	17,297	380,053	SH		SOLE		96,453	0	283,600
SEAWORLD ENTMT INC	COMM STK	81282V100	1,577	34,631	SH		DFND	1	14,731	0	19,900
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	214	19,219	SH		DFND	1	12,859	0	6,360
SIGA TECHNOLOGIES INC	COMM STK	826917106	243	23,507	SH		DFND	1	23,507	0	0
BEIGENE LTD	ADR	07725L102	60,119	445,917	SH		SOLE		68,974	0	376,943
BEIGENE LTD	ADR	07725L102	203	1,500	SH		DFND	1	1,500	0	0
MARATHON OIL CORP	COMM STK	565849106	50	2,200	SH		SOLE		2,200	0	0
MARATHON OIL CORP	COMM STK	565849106	20,566	910,769	SH		DFND	1	378,265	0	532,504
UNITEDHEALTH GROUP INC	COMM STK	91324P102	15,858,325	31,400,136	SH		SOLE		13,469,867	0	17,930,269
UNITEDHEALTH GROUP INC	COMM STK	91324P102	676,177	1,275,451	SH		DFND	1	561,789	0	713,662
UNITEDHEALTH GROUP INC	COMM STK	91324P102	32,956	1,846	SH		DFND	3	1,846	0	0
TRICO BANCSHARES	COMM STK	896095106	1,000	22,394	SH		DFND	1	15,094	0	7,300
NCR CORP NEW	COMM STK	62886E108	15,335	806,667	SH		SOLE		223,467	0	583,200
NCR CORP NEW	COMM STK	62886E108	1,337	70,294	SH		DFND	1	40,624	0	29,670
HIGHWOODS PPTYS INC	COMM STK	431284108	1,462	54,203	SH		DFND	1	27,790	0	26,413
ROGERS CORP	COMM STK	775133101	2,023	8,360	SH		DFND	1	5,710	0	2,650
UNIVERSAL ELECTRS INC	COMM STK	913483103	312	15,826	SH		DFND	1	8,526	0	7,300
FUBOTV INC	COMM STK	35953D104	366	102,851	SH		DFND	1	61,245	0	41,606
CBOE GLOBAL MKTS INC	COMM STK	12503M108	30,095	256,407	SH		SOLE		65,396	0	191,011
CBOE GLOBAL MKTS INC	COMM STK	12503M108	16,370	139,469	SH		DFND	1	56,944	0	82,525
SCORPIO TANKERS INC	COMM STK	Y7542C130	329	7,813	SH		DFND	1	7,813	0	0
GLOBUS MED INC	COMM STK	379577208	49,984	839,079	SH		SOLE		210,379	0	628,700
GLOBUS MED INC	COMM STK	379577208	1,947	32,679	SH		DFND	1	21,379	0	11,300
SYSCO CORP	COMM STK	871829107	413,733	5,851,121	SH		SOLE		2,298,522	0	3,552,599
SYSCO CORP	COMM STK	871829107	46,555	657,670	SH		DFND	1	274,057	0	383,613
SNAP INC	COMM STK	83304A106	135,801	13,829,004	SH		SOLE		9,084,240	0	4,744,764
SNAP INC	COMM STK	83304A106	5,024	511,267	SH		DFND	1	312,397	0	198,870
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	43,564	758,425	SH		SOLE		501,996	0	256,429
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	39,170	681,917	SH		DFND	1	281,573	0	400,344
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	464	193,275	SH		DFND	1	52,635	0	140,640
BEACON ROOFING SUPPLY INC	COMM STK	073685109	1,508	27,557	SH		DFND	1	15,357	0	12,200
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	1	2	SH		SOLE		2	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	2,602	42,253	SH		DFND	1	27,153	0	15,100
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	203	8,429	SH		DFND	1	8,429	0	0
UNDER ARMOUR INC	COMM STK	904311107	30	4,400	SH		SOLE		4,400	0	0
UNDER ARMOUR INC	COMM STK	904311107	407	61,194	SH		DFND	1	49,194	0	12,000
COSTAR GROUP INC	COMM STK	22160N109	577,354	8,289,347	SH		SOLE		2,091,888	0	6,197,459
COSTAR GROUP INC	COMM STK	22160N109	35,650	511,800	SH		DFND	1	211,045	0	300,755
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	156	43,080	SH		DFND	1	33,400	0	9,680
WORKHORSE GROUP INC	COMM STK	98138J206	129	44,741	SH		DFND	1	44,741	0	0
ORACLE CORP	COMM STK	68389X105	337	5,502	SH		SOLE		4,402	0	1,100
ORACLE CORP	COMM STK	68389X105	120,411	1,971,683	SH		DFND	1	827,002	0	1,144,681
SOUTHWEST AIRLS CO	COMM STK	844741108	494,725	16,041,651	SH		SOLE		9,247,622	0	6,794,029
SOUTHWEST AIRLS CO	COMM STK	844741108	23,919	775,571	SH		DFND	1	319,512	0	456,059
SOUTHWEST AIRLS CO	COMM STK	844741108	28,838	935,052	SH		DFND	3	935,052	0	0
SEMPRA	COMM STK	816851109	2,477,711	16,524,678	SH		SOLE		8,773,614	0	7,751,064
SEMPRA	COMM STK	816851109	76,063	507,284	SH		DFND	1	266,895	0	240,389
SEMPRA	COMM STK	816851109	660	4,399	SH		DFND	3	4,399	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	2,092	205,897	SH		DFND	1	158,880	0	47,017
LIBERTY GLOBAL PLC	COMM STK	G5480U104	885	56,729	SH		DFND	1	22,000	0	34,729
DESCARTES SYS GROUP INC	COMM STK	249906108	579,043	9,114,478	SH		SOLE		2,241,518	0	6,872,960
DESCARTES SYS GROUP INC	COMM STK	249906108	11	165	SH		DFND	1	165	0	0
VMWARE INC	COMM STK	928563402	62	579	SH		SOLE		579	0	0
VMWARE INC	COMM STK	928563402	12,709	119,376	SH		DFND	1	79,178	0	40,198
UNDER ARMOUR INC	COMM STK	904311206	27	4,430	SH		SOLE		4,430	0	0
UNDER ARMOUR INC	COMM STK	904311206	387	64,824	SH		DFND	1	50,824	0	14,000
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,037	27,237	SH		DFND	1	18,637	0	8,600
LIBERTY MEDIA CORP DEL	COMM STK	531229854	660,047	11,282,852	SH		SOLE		5,491,586	0	5,791,266
LIBERTY MEDIA CORP DEL	COMM STK	531229854	11,012	188,238	SH		DFND	1	137,450	0	50,788
LIBERTY MEDIA CORP DEL	COMM STK	531229607	2,442	64,752	SH		DFND	1	42,525	0	22,227
LIBERTY MEDIA CORP DEL	COMM STK	531229870	1,274	24,249	SH		DFND	1	10,962	0	13,287
SENSEONICS HLDGS INC	COMM STK	81727U105	446	337,441	SH		DFND	1	126,441	0	211,000
RED ROCK RESORTS INC	COMM STK	75700L108	26,353	769,187	SH		SOLE		215,487	0	553,700
RED ROCK RESORTS INC	COMM STK	75700L108	881	25,693	SH		DFND	1	15,993	0	9,700
WESTLAKE CORPORATION	COMM STK	960413102	1,094	12,588	SH		SOLE		12,588	0	0
WESTLAKE CORPORATION	COMM STK	960413102	1,279	14,721	SH		DFND	1	9,379	0	5,342
NICOLET BANKSHARES INC	COMM STK	65406E102	663	9,401	SH		DFND	1	6,001	0	3,400
INGEVITY CORP	COMM STK	45688C107	22,574	372,321	SH		SOLE		93,248	0	279,073
INGEVITY CORP	COMM STK	45688C107	1,441	23,752	SH		DFND	1	12,540	0	11,212
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	616	19,846	SH		DFND	1	13,046	0	6,800
CVS HEALTH CORP	COMM STK	126650100	754,082	7,906,907	SH		SOLE		4,017,526	0	3,889,381
CVS HEALTH CORP	COMM STK	126650100	162,345	1,702,256	SH		DFND	1	709,507	0	992,749
WEST FRASER TIMBER CO LTD	COMM STK	952845105	20,701	285,570	SH		SOLE		188,784	0	96,786
WEST FRASER TIMBER CO LTD	COMM STK	952845105	5	62	SH		DFND	1	62	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	54	166,900	SH		DFND	1	166,900	0	0
SELLAS LIFE SCIENCES GROUP I	COMM STK	81642T209	35	17,100	SH		DFND	1	0	0	17,100
KILROY RLTY CORP	COMM STK	49427F108	47,725	1,133,326	SH		SOLE		402,955	0	730,371
KILROY RLTY CORP	COMM STK	49427F108	12,913	306,629	SH		DFND	2	149,505	0	157,124
KILROY RLTY CORP	COMM STK	49427F108	2,909	69,068	SH		DFND	1	44,023	0	25,045
KILROY RLTY CORP	COMM STK	49427F108	776	18,426	SH		DFND	3	18,426	0	0
PIONEER NAT RES CO	COMM STK	723787107	332,112	1,533,788	SH		SOLE		711,754	0	822,034
PIONEER NAT RES CO	COMM STK	723787107	66,880	308,871	SH		DFND	1	128,268	0	180,603
PIONEER NAT RES CO	COMM STK	723787107	1,888	8,718	SH		DFND	3	8,718	0	0
ARROW FINL CORP	COMM STK	042744102	413	14,318	SH		DFND	1	12,250	0	2,068
ITT INC	COMM STK	45073V108	2,409	36,854	SH		DFND	1	21,954	0	14,900
US FOODS HLDG CORP	COMM STK	912008109	821	31,042	SH		SOLE		31,042	0	0
US FOODS HLDG CORP	COMM STK	912008109	2,557	96,679	SH		DFND	1	55,979	0	40,700
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	4,782	22,836	SH		DFND	1	13,631	0	9,205
ISHARES TR	COMM STK	464287648	1,243	6,013	SH		SOLE		6,013	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	108,811	358,695	SH		SOLE		120,186	0	238,509
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	44,549	146,854	SH		DFND	1	60,871	0	85,983
SVB FINANCIAL GROUP	COMM STK	78486Q101	92,093	274,265	SH		SOLE		159,397	0	114,868
SVB FINANCIAL GROUP	COMM STK	78486Q101	25,579	76,177	SH		DFND	1	31,700	0	44,477
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,113,798	38,998,505	SH		SOLE		18,555,958	0	20,442,547
WEYERHAEUSER CO MTN BE	COMM STK	962166104	27,668	968,744	SH		DFND	1	400,973	0	567,771
WEYERHAEUSER CO MTN BE	COMM STK	962166104	230	8,021	SH		DFND	3	8,021	0	0
ALLETE INC	COMM STK	018522300	1,362	27,198	SH		DFND	1	15,465	0	11,733
GALLAGHER ARTHUR J & CO	COMM STK	363576109	57,581	336,298	SH		SOLE		75,673	0	260,625
GALLAGHER ARTHUR J & CO	COMM STK	363576109	46,366	270,793	SH		DFND	1	113,184	0	157,609
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	30	698	SH		SOLE		698	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	1,030	24,146	SH		DFND	1	15,146	0	9,000
LSI INDS INC OHIO	COMM STK	50216C108	120	15,525	SH		DFND	1	0	0	15,525
BOX INC	COMM STK	10316T104	34,228	1,403,332	SH		SOLE		352,132	0	1,051,200
BOX INC	COMM STK	10316T104	1,616	66,251	SH		DFND	1	43,451	0	22,800
CONMED CORP	COMM STK	207410101	20,793	259,357	SH		SOLE		65,357	0	194,000
CONMED CORP	COMM STK	207410101	1,051	13,106	SH		DFND	1	8,156	0	4,950
ISHARES TR	COMM STK	464287879	1,306	15,835	SH		SOLE		15,835	0	0
ASML HOLDING N V	COMM STK	N07059210	3,352,680	8,071,938	SH		SOLE		3,682,968	0	4,388,970
ASML HOLDING N V	COMM STK	N07059210	97,712	205,408	SH		DFND	1	52,324	0	153,084
NVE CORP	COMM STK	629445206	402	8,600	SH		DFND	1	5,000	0	3,600
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	188	87,298	SH		DFND	1	62,698	0	24,600
FORTIVE CORP	COMM STK	34959J108	83,649	1,434,792	SH		SOLE		1,044,974	0	389,818
FORTIVE CORP	COMM STK	34959J108	27,452	470,861	SH		DFND	1	193,207	0	277,654
ACUITY BRANDS INC	COMM STK	00508Y102	2,232	14,172	SH		DFND	1	9,072	0	5,100
SPARTANNASH CO	COMM STK	847215100	592	20,399	SH		DFND	1	14,553	0	5,846
GMS INC	COMM STK	36251C103	2,913	72,800	SH		DFND	1	54,764	0	18,036
VIEWRAY INC	COMM STK	92672L107	85	23,114	SH		DFND	1	23,114	0	0
CHROMADEX CORP	COMM STK	171077407	28	22,500	SH		DFND	1	22,500	0	0
IZEA WORLDWIDE INC	COMM STK	46604H105	41	57,100	SH		DFND	1	0	0	57,100
VISTAGEN THERAPEUTICS INC	COMM STK	92840H202	3	17,954	SH		DFND	1	17,954	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	520,703	5,000,020	SH		SOLE		870,786	0	4,129,234
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	3,404	32,679	SH		DFND	1	26,119	0	6,560
F-STAR THERAPEUTICS INC	COMM STK	30315R107	323	63,047	SH		SOLE		16,906	0	46,141
EASTMAN CHEM CO	COMM STK	277432100	91	1,280	SH		SOLE		1,280	0	0
EASTMAN CHEM CO	COMM STK	277432100	11,697	164,621	SH		DFND	1	69,758	0	94,863
ICU MED INC	COMM STK	44930G107	38,063	252,737	SH		SOLE		67,039	0	185,698
ICU MED INC	COMM STK	44930G107	2,781	18,460	SH		DFND	1	13,860	0	4,600
TRITON INTL LTD	COMM STK	G9078F107	1,337	24,420	SH		DFND	1	17,820	0	6,600
UNITED FIRE GROUP INC	COMM STK	910340108	1,015	35,305	SH		DFND	1	12,905	0	22,400
HELEN OF TROY LTD	COMM STK	G4388N106	8,442	87,528	SH		SOLE		24,028	0	63,500
HELEN OF TROY LTD	COMM STK	G4388N106	1,236	12,806	SH		DFND	1	7,406	0	5,400
ATKORE INC	COMM STK	047649108	46,086	592,285	SH		SOLE		162,942	0	429,343
ATKORE INC	COMM STK	047649108	1,630	20,943	SH		DFND	1	12,792	0	8,151
TPI COMPOSITES INC	COMM STK	87266J104	276	24,402	SH		DFND	1	24,402	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	1,296	192,444	SH		DFND	1	174,144	0	18,300
SELECTA BIOSCIENCES INC	COMM STK	816212104	36	21,810	SH		DFND	1	0	0	21,810
RUTHS HOSPITALITY GROUP INC	COMM STK	783332109	293	17,373	SH		DFND	1	17,373	0	0
ACCO BRANDS CORP	COMM STK	00081T108	458	93,468	SH		DFND	1	14,701	0	78,767
APTEVO THERAPEUTICS INC	COMM STK	03835L207	141	46,200	SH		DFND	1	0	0	46,200
CLEARSIDE BIOMEDICAL INC	COMM STK	185063104	27	23,200	SH		DFND	1	23,200	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	139,048	10,061,311	SH		SOLE		3,864,840	0	6,196,471
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	207	119,472	SH		DFND	1	68,872	0	50,600
KINSALE CAP GROUP INC	COMM STK	49714P108	1,788	6,997	SH		DFND	1	5,079	0	1,918
LPL FINL HLDGS INC	COMM STK	50212V100	51,993	237,975	SH		SOLE		59,875	0	178,100
LPL FINL HLDGS INC	COMM STK	50212V100	10,990	50,298	SH		DFND	1	33,625	0	16,673
NEWS CORP NEW	COMM STK	65249B208	2,766	179,328	SH		DFND	1	67,199	0	112,129
FIRST HAWAIIAN INC	COMM STK	32051X108	1,474	59,833	SH		DFND	1	36,033	0	23,800
THE TRADE DESK INC	COMM STK	88339J105	837,671	14,019,592	SH		SOLE		6,435,670	0	7,583,922
THE TRADE DESK INC	COMM STK	88339J105	17,430	291,714	SH		DFND	1	190,304	0	101,410
MEDPACE HLDGS INC	COMM STK	58506Q109	54,556	347,114	SH		SOLE		92,714	0	254,400
MEDPACE HLDGS INC	COMM STK	58506Q109	1,848	11,753	SH		DFND	1	7,553	0	4,200
SPX TECHNOLOGIES INC	COMM STK	78473E103	31,499	570,417	SH		SOLE		143,617	0	426,800
SPX TECHNOLOGIES INC	COMM STK	78473E103	1,253	22,673	SH		DFND	1	13,968	0	8,705
LAMAR ADVERTISING CO NEW	COMM STK	512816109	1,499	18,169	SH		SOLE		18,169	0	0
LAMAR ADVERTISING CO NEW	COMM STK	512816109	3,349	40,592	SH		DFND	1	23,290	0	17,302
HOSTESS BRANDS INC	COMM STK	44109J106	15,857	682,290	SH		SOLE		169,890	0	512,400
HOSTESS BRANDS INC	COMM STK	44109J106	1,635	70,338	SH		DFND	1	40,291	0	30,047
IMPINJ INC	COMM STK	453204109	920	11,491	SH		DFND	1	6,781	0	4,710
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	136	17,384	SH		DFND	1	4,044	0	13,340
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	865	48,863	SH		DFND	1	21,263	0	27,600
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	164	800	SH		SOLE		316	0	484
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	24,002	117,190	SH		DFND	1	50,072	0	67,118
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	125,735	991,757	SH		DFND	2	991,757	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	6,733	53,100	SH		DFND	1	0	0	53,100
FOOT LOCKER INC	COMM STK	344849104	1,211	38,889	SH		DFND	1	23,083	0	15,806
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	921	94,564	SH		DFND	1	45,534	0	49,030
NIKE INC	COMM STK	654106103	1,199,473	14,430,618	SH		SOLE		6,521,491	0	7,909,127
NIKE INC	COMM STK	654106103	141,679	1,649,412	SH		DFND	1	685,716	0	963,696
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	40,999	326,082	SH		SOLE		81,382	0	244,700
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	1,803	14,334	SH		DFND	1	7,684	0	6,650
ATOMERA INC	COMM STK	04965B100	224	22,029	SH		DFND	1	11,729	0	10,300
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	101	89,100	SH		DFND	1	0	0	89,100
FIRST FINL CORP IND	COMM STK	320218100	654	14,455	SH		DFND	1	8,875	0	5,580
FB FINL CORP	COMM STK	30257X104	3,798	99,392	SH		SOLE		0	0	99,392
FB FINL CORP	COMM STK	30257X104	219	5,728	SH		DFND	1	5,728	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	261	8,010	SH		DFND	1	8,010	0	0
EVERBRIDGE INC	COMM STK	29978A104	730	23,628	SH		DFND	1	14,871	0	8,757
E L F BEAUTY INC	COMM STK	26856L103	964	25,604	SH		DFND	1	18,490	0	7,114
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	990	26,761	SH		DFND	1	11,661	0	15,100
VALVOLINE INC	COMM STK	92047W101	2,602	102,671	SH		DFND	1	59,217	0	43,454
CONTEXTLOGIC INC	COMM STK	21077C107	66	89,099	SH		DFND	1	89,099	0	0
ASHLAND INC	COMM STK	044186104	1,703	17,926	SH		DFND	1	11,826	0	6,100
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	27,602	578,037	SH		SOLE		195,994	0	382,043
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	6,083	127,381	SH		DFND	1	89,151	0	38,230
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	322	800	SH		SOLE		0	0	800
WORTHINGTON INDS INC	COMM STK	981811102	603	15,806	SH		DFND	1	9,326	0	6,480
SEACHANGE INTL INC	COMM STK	811699107	36	81,900	SH		DFND	1	81,900	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109	3,767	28,486	SH		DFND	1	14,711	0	13,775
VULCAN MATLS CO	COMM STK	929160109	302,446	1,917,731	SH		SOLE		813,672	0	1,104,059
VULCAN MATLS CO	COMM STK	929160109	49,964	316,807	SH		DFND	1	214,355	0	102,452
VULCAN MATLS CO	COMM STK	929160109	1,297	8,218	SH		DFND	3	8,218	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,784,831	6,936,772	SH		SOLE		2,959,446	0	3,977,326
ACCENTURE PLC IRELAND	COMM STK	G1151C101	213,205	825,588	SH		DFND	1	342,426	0	483,162
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,210	1,665	SH		DFND	3	1,665	0	0
ADIENT PLC	COMM STK	G0084W101	1,275	45,919	SH		DFND	1	29,539	0	16,380
SYNAPTICS INC	COMM STK	87157D109	29,897	301,950	SH		SOLE		79,050	0	222,900
SYNAPTICS INC	COMM STK	87157D109	2,005	20,242	SH		DFND	1	14,267	0	5,975
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	162	21,458	SH		DFND	1	21,458	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	552	11,662	SH		SOLE		11,662	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	5,265	111,221	SH		DFND	2	111,221	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	708,163	14,962,224	SH		DFND	1	5,391,703	0	9,570,521
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	62	18,000	SH		DFND	1	0	0	18,000
RESHAPE LIFESCIENCES INC	COMM STK	76090R101	11	36,100	SH		DFND	1	36,100	0	0
ARCH RESOURCES INC	COMM STK	03940R107	13,200	111,297	SH		SOLE		27,697	0	83,600
ARCH RESOURCES INC	COMM STK	03940R107	733	6,173	SH		DFND	1	4,973	0	1,200
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	1,409	28,794	SH		SOLE		28,794	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	3,782	77,281	SH		DFND	1	47,517	0	29,764
CAMPING WORLD HLDGS INC	COMM STK	13462K109	346	13,632	SH		DFND	1	13,632	0	0
ZIFF DAVIS INC	COMM STK	48123V102	23,602	344,648	SH		SOLE		92,708	0	251,940
ZIFF DAVIS INC	COMM STK	48123V102	1,886	27,537	SH		DFND	1	16,657	0	10,880
PERMIAN RESOURCES CORP	COMM STK	71424F105	669	98,242	SH		DFND	1	61,842	0	36,400
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	138,703	3,439,195	SH		SOLE		1,572,120	0	1,867,075
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	8,596	213,135	SH		DFND	1	166,094	0	47,041
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	19,031	139,072	SH		SOLE		34,072	0	105,000
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	1,103	8,057	SH		DFND	1	5,157	0	2,900
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	84,841	677,207	SH		SOLE		138,461	0	538,746
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	1,926	15,371	SH		DFND	1	9,535	0	5,836
LAMB WESTON HLDGS INC	COMM STK	513272104	14,444	186,663	SH		DFND	1	77,557	0	109,106
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	14,232	305,850	SH		SOLE		76,150	0	229,700
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	2,099	45,106	SH		DFND	1	27,406	0	17,700
ZTO EXPRESS CAYMAN INC	ADR	98980A105	347	14,400	SH		DFND	1	14,400	0	0
MYOVANT SCIENCES LTD	COMM STK	G637AM102	196	10,900	SH		DFND	1	0	0	10,900
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	86	22,256	SH		DFND	1	22,256	0	0
BRANDYWINE RLTY TR	COMM STK	105368203	585	86,644	SH		DFND	1	61,601	0	25,043
FULGENT GENETICS INC	COMM STK	359664109	253	6,631	SH		DFND	1	6,631	0	0
BLACKLINE INC	COMM STK	09239B109	1,522	25,400	SH		DFND	1	18,496	0	6,904
HOWMET AEROSPACE INC	COMM STK	443201108	90,996	2,941,992	SH		SOLE		333,450	0	2,608,542
HOWMET AEROSPACE INC	COMM STK	443201108	15,379	497,217	SH		DFND	1	201,739	0	295,478
ALCOA CORP	COMM STK	013872106	2,252	66,894	SH		DFND	1	43,050	0	23,844
FIRSTSERVICE CORP NEW	COMM STK	33767E202	214,101	1,799,011	SH		SOLE		276,573	0	1,522,438
LGI HOMES INC	COMM STK	50187T106	865	10,622	SH		DFND	1	6,685	0	3,937
FORRESTER RESH INC	COMM STK	346563109	538	14,938	SH		DFND	1	7,657	0	7,281
BLACK HILLS CORP	COMM STK	092113109	2,560	37,786	SH		DFND	1	23,246	0	14,540
INSEEGO CORP	COMM STK	45782B104	102	49,267	SH		DFND	1	49,267	0	0
CONDUENT INC	COMM STK	206787103	405	121,182	SH		DFND	1	74,582	0	46,600
ACUSHNET HLDGS CORP	COMM STK	005098108	506	11,627	SH		DFND	1	5,392	0	6,235
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	582	16,565	SH		DFND	1	7,965	0	8,600
SSR MNG INC	COMM STK	784730103	412	27,954	SH		DFND	1	27,954	0	0
ARLINGTON ASSET INVST CORP	COMM STK	041356205	251	92,100	SH		DFND	1	59,300	0	32,800
SPROUTS FMRS MKT INC	COMM STK	85208M102	483	17,395	SH		SOLE		17,395	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	4,233	152,524	SH		DFND	1	135,324	0	17,200
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	135	16,233	SH		DFND	1	6,833	0	9,400
PURPLE INNOVATION INC	COMM STK	74640Y106	161	39,732	SH		DFND	1	35,832	0	3,900
CSX CORP	COMM STK	126408103	871,382	32,709,524	SH		SOLE		16,642,275	0	16,067,249
CSX CORP	COMM STK	126408103	75,498	2,831,069	SH		DFND	1	1,169,727	0	1,661,342
CSX CORP	COMM STK	126408103	31,589	1,182,841	SH		DFND	3	1,182,841	0	0
GOLD FIELDS LTD	ADR	38059T106	76,291	9,430,217	SH		SOLE		3,649,791	0	5,780,426
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	926	12,224	SH		DFND	1	5,882	0	6,342
EPLUS INC	COMM STK	294268107	10,914	262,718	SH		SOLE		66,618	0	196,100
EPLUS INC	COMM STK	294268107	507	12,192	SH		DFND	1	4,292	0	7,900
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,104	97,985	SH		DFND	1	58,175	0	39,810
PIXELWORKS INC	COMM STK	72581M305	114	70,500	SH		DFND	1	24,900	0	45,600
MFA FINL INC	COMM STK	55272X607	417	53,532	SH		DFND	1	32,682	0	20,850
PACKAGING CORP AMER	COMM STK	695156109	294,505	2,622,712	SH		SOLE		1,344,507	0	1,278,205
PACKAGING CORP AMER	COMM STK	695156109	21,392	190,176	SH		DFND	1	115,705	0	74,471
PACKAGING CORP AMER	COMM STK	695156109	974	8,338	SH		DFND	3	8,338	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	23,051	700,841	SH		SOLE		176,041	0	524,800
HILTON GRAND VACATIONS INC	COMM STK	43283X105	1,576	47,914	SH		DFND	1	27,964	0	19,950
LIONS GATE ENTMNT CORP	COMM STK	535919500	506	72,709	SH		DFND	1	40,524	0	32,185
GUARDANT HEALTH INC	COMM STK	40131M109	80,855	1,502,025	SH		SOLE		331,964	0	1,170,061
GUARDANT HEALTH INC	COMM STK	40131M109	4,984	92,574	SH		DFND	1	67,564	0	25,010
PRIMIS FINANCIAL CORP	COMM STK	74167B109	334	27,467	SH		DFND	1	27,467	0	0
PTC INC	COMM STK	69370C100	53,244	509,017	SH		SOLE		161,968	0	347,049
PTC INC	COMM STK	69370C100	14,211	135,860	SH		DFND	1	56,647	0	79,213
COTERRA ENERGY INC	COMM STK	127097103	33,034	1,264,674	SH		SOLE		795,982	0	468,692
COTERRA ENERGY INC	COMM STK	127097103	27,257	1,043,501	SH		DFND	1	434,517	0	608,984
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	729,081	3,642,490	SH		SOLE		656,298	0	2,986,192
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	15,636	78,116	SH		DFND	1	52,246	0	25,870
DASEKE INC	COMM STK	23753F107	135	24,939	SH		DFND	1	24,939	0	0
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	1,005	80,328	SH		DFND	1	58,028	0	22,300
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	990	133,656	SH		DFND	1	127,600	0	6,056
VAREX IMAGING CORP	COMM STK	92214X106	310	14,638	SH		DFND	1	6,178	0	8,460
TECHNIPFMC PLC	COMM STK	G87110105	442,986	52,362,372	SH		SOLE		20,197,812	0	32,164,560
TECHNIPFMC PLC	COMM STK	G87110105	5,377	635,469	SH		DFND	1	481,795	0	153,674
TECHNIPFMC PLC	COMM STK	G87110105	395	46,608	SH		DFND	3	46,608	0	0
CERUS CORP	COMM STK	157085101	689	191,155	SH		DFND	1	80,455	0	110,700
MCKESSON CORP	COMM STK	58155Q103	115,368	339,447	SH		SOLE		166,024	0	173,423
MCKESSON CORP	COMM STK	58155Q103	63,701	187,425	SH		DFND	1	78,442	0	108,983
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	46,990	1,059,042	SH		SOLE		266,642	0	792,400
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	3,314	74,685	SH		DFND	1	40,167	0	34,518
JELD-WEN HLDG INC	COMM STK	47580P103	252	28,784	SH		DFND	1	13,384	0	15,400
ULTA BEAUTY INC	COMM STK	90384S303	244,603	609,693	SH		SOLE		295,263	0	314,430
ULTA BEAUTY INC	COMM STK	90384S303	27,519	68,592	SH		DFND	1	28,163	0	40,429
LYFT INC	COMM STK	55087P104	226	17,155	SH		SOLE		17,155	0	0
LYFT INC	COMM STK	55087P104	2,070	157,157	SH		DFND	1	91,685	0	65,472
INVITATION HOMES INC	COMM STK	46187W107	28	818	SH		SOLE		818	0	0
INVITATION HOMES INC	COMM STK	46187W107	25,466	754,083	SH		DFND	1	306,916	0	447,167
LAUREATE EDUCATION INC	COMM STK	518613203	726	68,746	SH		DFND	1	45,546	0	23,200
HOMOLOGY MEDICINES INC	COMM STK	438083107	107	66,000	SH		DFND	1	0	0	66,000
DIAMONDBACK ENERGY INC	COMM STK	25278X109	12,162	100,960	SH		SOLE		53,860	0	47,100
DIAMONDBACK ENERGY INC	COMM STK	25278X109	27,229	226,041	SH		DFND	1	94,303	0	131,738
BELDEN INC	COMM STK	077454106	4,028	67,103	SH		SOLE		35,562	0	31,541
BELDEN INC	COMM STK	077454106	4,841	80,651	SH		DFND	1	69,788	0	10,863
HAMILTON LANE INC	COMM STK	407497106	1,012	16,975	SH		DFND	1	11,775	0	5,200
iShares S&P 500 Growth Fd	ETF	464287309	459	7,930	SH		SOLE		0	0	7,930
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	14,162	263,768	SH		SOLE		125,248	0	138,520
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	9,282	172,879	SH		DFND	1	71,397	0	101,482
GENIUS BRANDS INTL INC	COMM STK	37229T301	203	337,400	SH		DFND	1	202,300	0	135,100
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	7,786	87,967	SH		SOLE		22,367	0	65,600
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	1,437	16,229	SH		DFND	1	10,129	0	6,100
RANGER OIL CORPORATION	COMM STK	70788V102	286	9,090	SH		DFND	1	9,090	0	0
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	4,271	61,219	SH		DFND	1	51,574	0	9,645
DXC TECHNOLOGY CO	COMM STK	23355L106	7,796	318,435	SH		DFND	1	130,676	0	187,759
PROPETRO HLDG CORP	COMM STK	74347M108	110	13,581	SH		DFND	1	13,581	0	0
OLYMPIC STEEL INC	COMM STK	68162K106	359	15,698	SH		DFND	1	9,498	0	6,200
ALTERYX INC	COMM STK	02156B103	1,440	25,779	SH		DFND	1	17,168	0	8,611
VIAVI SOLUTIONS INC	COMM STK	925550105	1,731	132,591	SH		DFND	1	88,851	0	43,740
YEXT INC	COMM STK	98585N106	106	23,604	SH		DFND	1	18,694	0	4,910
CANTERBURY PK HLDG CORP	COMM STK	13811E101	278	12,479	SH		DFND	1	5,166	0	7,313
NMI HLDGS INC	COMM STK	629209305	1,021	50,091	SH		DFND	1	33,291	0	16,800
EXELIXIS INC	COMM STK	30161Q104	122,049	7,783,730	SH		SOLE		1,301,842	0	6,481,888
EXELIXIS INC	COMM STK	30161Q104	3,753	239,312	SH		DFND	1	186,002	0	53,310
HAEMONETICS CORP MASS	COMM STK	405024100	28,243	381,498	SH		SOLE		103,998	0	277,500
HAEMONETICS CORP MASS	COMM STK	405024100	1,812	24,475	SH		DFND	1	18,075	0	6,400
HALLIBURTON CO	COMM STK	406216101	216,870	8,808,672	SH		SOLE		5,253,043	0	3,555,629
HALLIBURTON CO	COMM STK	406216101	28,967	1,176,547	SH		DFND	1	486,796	0	689,751
HALLIBURTON CO	COMM STK	406216101	368	14,943	SH		DFND	3	14,943	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	105,186	3,732,637	SH		SOLE		1,476,860	0	2,255,777
CENTERPOINT ENERGY INC	COMM STK	15189T107	22,912	813,033	SH		DFND	1	338,505	0	474,528
OSI SYSTEMS INC	COMM STK	671044105	541	7,494	SH		SOLE		7,494	0	0
OSI SYSTEMS INC	COMM STK	671044105	466	6,456	SH		DFND	1	2,618	0	3,838
NN INC	COMM STK	629337106	116	67,320	SH		DFND	1	25,520	0	41,800
NETGEAR INC	COMM STK	64111Q104	457	22,794	SH		DFND	1	11,394	0	11,400
ENERPAC TOOL GROUP CORP	COMM STK	292765104	565	31,653	SH		DFND	1	20,653	0	11,000
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	1,882	18,309	SH		DFND	1	11,347	0	6,962
CBIZ INC	COMM STK	124805102	24,021	561,493	SH		SOLE		140,893	0	420,600
CBIZ INC	COMM STK	124805102	1,459	34,087	SH		DFND	1	24,510	0	9,577
SCANSOURCE INC	COMM STK	806037107	330	12,467	SH		DFND	1	3,967	0	8,500
FLOOR & DECOR HLDGS INC	COMM STK	339750101	716,529	10,198,249	SH		SOLE		2,977,828	0	7,220,421
FLOOR & DECOR HLDGS INC	COMM STK	339750101	5,636	80,210	SH		DFND	1	51,115	0	29,095
AVIENT CORPORATION	COMM STK	05368V106	1,259	41,542	SH		DFND	1	27,312	0	14,230
VISTRA CORP	COMM STK	92840M102	12,768	608,000	SH		SOLE		249,300	0	358,700
VISTRA CORP	COMM STK	92840M102	5,606	266,940	SH		DFND	1	184,726	0	82,214
DOORDASH INC	COMM STK	25809K105	629,924	12,738,575	SH		SOLE		5,597,908	0	7,140,667
DOORDASH INC	COMM STK	25809K105	6,798	136,064	SH		DFND	1	91,345	0	44,719
CIVITAS RESOURCES INC	COMM STK	17888H103	2,318	40,381	SH		DFND	1	20,781	0	19,600
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	49,569	327,898	SH		SOLE		86,798	0	241,100
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	4,288	28,359	SH		DFND	1	19,030	0	9,329
OVID THERAPEUTICS INC	COMM STK	690469101	51	27,500	SH		DFND	1	0	0	27,500
CARS COM INC	COMM STK	14575E105	335	29,091	SH		DFND	1	19,171	0	9,920
FEDEX CORP	COMM STK	31428X106	557,408	3,754,350	SH		SOLE		2,021,971	0	1,732,379
FEDEX CORP	COMM STK	31428X106	46,584	312,943	SH		DFND	1	128,823	0	184,120
INGERSOLL RAND INC	COMM STK	45687V106	1,222,541	28,260,298	SH		SOLE		11,996,936	0	16,263,362
INGERSOLL RAND INC	COMM STK	45687V106	23,835	550,952	SH		DFND	1	236,720	0	314,232
APPIAN CORP	COMM STK	03782L101	1,268	31,051	SH		DFND	1	15,379	0	15,672
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,475	36,549	SH		DFND	1	25,007	0	11,542
G1 THERAPEUTICS INC	COMM STK	3621LQ109	375	30,010	SH		SOLE		30,010	0	0
G1 THERAPEUTICS INC	COMM STK	3621LQ109	222	17,755	SH		DFND	1	0	0	17,755
INDEPENDENT BK CORP MASS	COMM STK	453836108	1,532	20,549	SH		DFND	1	13,859	0	6,690
SEACOR MARINE HLDGS INC	COMM STK	78413P101	27,752	4,937,974	SH		SOLE		1,857,346	0	3,080,628
SIMON PPTY GROUP INC NEW	COMM STK	828806109	252,851	2,817,272	SH		SOLE		1,305,883	0	1,511,389
SIMON PPTY GROUP INC NEW	COMM STK	828806109	63,532	707,870	SH		DFND	2	344,728	0	363,142
SIMON PPTY GROUP INC NEW	COMM STK	828806109	38,260	426,286	SH		DFND	1	177,125	0	249,161
SIMON PPTY GROUP INC NEW	COMM STK	828806109	2,407	26,810	SH		DFND	3	26,810	0	0
ARGENX SE	ADR	04016X101	1,496,470	4,238,689	SH		SOLE		1,209,028	0	3,029,661
CRISPR THERAPEUTICS AG	COMM STK	H17182108	76,242	1,166,662	SH		SOLE		236,765	0	929,897
CRISPR THERAPEUTICS AG	COMM STK	H17182108	1,360	20,800	SH		DFND	1	10,200	0	10,600
PEABODY ENERGY CORP	COMM STK	704551100	1,305	52,566	SH		DFND	1	35,566	0	17,000
SELECT ENERGY SVCS INC	COMM STK	81617J301	78	11,075	SH		DFND	1	11,075	0	0
CARVANA CO	COMM STK	146869102	396,474	19,530,714	SH		SOLE		8,135,799	0	11,394,915
CARVANA CO	COMM STK	146869102	2,647	83,019	SH		DFND	1	57,362	0	25,657
WARRIOR MET COAL INC	COMM STK	93627C101	754	26,500	SH		DFND	1	17,100	0	9,400
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,602	78,834	SH		DFND	1	42,565	0	36,269
VROOM INC	COMM STK	92918V109	68	58,500	SH		DFND	1	12,900	0	45,600
BROOKDALE SR LIVING INC	COMM STK	112463104	660	154,514	SH		DFND	1	64,914	0	89,600
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,493	147,945	SH		DFND	1	84,062	0	63,883
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	303	32,340	SH		DFND	1	4,940	0	27,400
VERITONE INC	COMM STK	92347M100	182	32,184	SH		DFND	1	18,198	0	13,986
ALTICE USA INC	COMM STK	02156K103	625	107,084	SH		DFND	1	77,053	0	30,031
ANTERO MIDSTREAM CORP	COMM STK	03676B102	1,403	152,805	SH		DFND	1	91,005	0	61,800
BLUE APRON HLDGS INC	COMM STK	09523Q200	118	20,400	SH		DFND	1	20,400	0	0
GLADSTONE LD CORP	COMM STK	376549101	292	16,095	SH		DFND	1	4,986	0	11,109
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	4,640	783,711	SH		SOLE		186,204	0	597,507
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	356	60,000	SH		DFND	1	25,500	0	34,500
JBG SMITH PPTYS	COMM STK	46590V100	2,004	107,815	SH		DFND	1	69,853	0	37,962
INTERNATIONAL PAPER CO	COMM STK	460146103	843,808	26,618,542	SH		SOLE		13,719,628	0	12,898,914
INTERNATIONAL PAPER CO	COMM STK	460146103	15,289	482,284	SH		DFND	1	198,981	0	283,303
INTERNATIONAL PAPER CO	COMM STK	460146103	542	17,096	SH		DFND	3	17,096	0	0
MASCO CORP	COMM STK	574599106	973	20,828	SH		SOLE		20,828	0	0
MASCO CORP	COMM STK	574599106	13,791	295,360	SH		DFND	1	126,779	0	168,581
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	22,554	802,604	SH		SOLE		199,404	0	603,200
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	173	6,127	SH		DFND	1	6,127	0	0
DELEK US HLDGS INC NEW	COMM STK	24665A103	1,174	43,235	SH		DFND	1	26,335	0	16,900
BAKER HUGHES COMPANY	COMM STK	05722G100	36,392	1,736,228	SH		SOLE		692,427	0	1,043,801
BAKER HUGHES COMPANY	COMM STK	05722G100	26,804	1,278,782	SH		DFND	1	537,075	0	741,707
BAKER HUGHES COMPANY	COMM STK	05722G100	297	14,126	SH		DFND	3	14,126	0	0
REPUBLIC SVCS INC	COMM STK	760759100	721,737	5,305,324	SH		SOLE		2,542,099	0	2,763,225
REPUBLIC SVCS INC	COMM STK	760759100	36,827	269,812	SH		DFND	1	112,166	0	157,646
SIMPLY GOOD FOODS CO	COMM STK	82900L102	44,260	1,383,540	SH		SOLE		444,040	0	939,500
SIMPLY GOOD FOODS CO	COMM STK	82900L102	1,586	49,574	SH		DFND	1	32,129	0	17,445
INSPERITY INC	COMM STK	45778Q107	54,416	533,013	SH		SOLE		140,513	0	392,500
INSPERITY INC	COMM STK	45778Q107	2,309	22,614	SH		DFND	1	13,314	0	9,300
POSHMARK INC	COMM STK	73739W104	489	31,183	SH		DFND	1	20,083	0	11,100
BRIGHTHOUSE FINL INC	COMM STK	10922N103	1,405	32,357	SH		DFND	1	20,657	0	11,700
8X8 INC NEW	COMM STK	282914100	380	109,872	SH		DFND	1	65,162	0	44,710
STRATUS PPTYS INC	COMM STK	863167201	232	9,950	SH		DFND	1	9,950	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	65,685	2,087,217	SH		SOLE		477,930	0	1,609,287
OPTION CARE HEALTH INC	COMM STK	68404L201	2,508	79,690	SH		DFND	1	46,724	0	32,966
PATRICK INDS INC	COMM STK	703343103	8,365	190,795	SH		SOLE		65,745	0	125,050
PATRICK INDS INC	COMM STK	703343103	328	7,480	SH		DFND	1	3,480	0	4,000
MODIVCARE INC	COMM STK	60783X104	15,922	159,729	SH		SOLE		40,529	0	119,200
MODIVCARE INC	COMM STK	60783X104	702	7,041	SH		DFND	1	4,941	0	2,100
CBRE GROUP INC	COMM STK	12504L109	1	13	SH		SOLE		13	0	0
CBRE GROUP INC	COMM STK	12504L109	28,430	421,110	SH		DFND	1	175,901	0	245,209
SYNOVUS FINL CORP	COMM STK	87161C501	1,740	46,380	SH		SOLE		46,380	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	2,483	66,174	SH		DFND	1	37,262	0	28,912
DESIGNER BRANDS INC	COMM STK	250565108	254	16,571	SH		DFND	1	16,571	0	0
INVESCO LTD	COMM STK	G491BT108	33,911	2,475,184	SH		SOLE		1,097,806	0	1,377,378
INVESCO LTD	COMM STK	G491BT108	7,680	560,558	SH		DFND	1	230,579	0	329,979
SAFEHOLD INC	COMM STK	78645L100	204	7,674	SH		DFND	1	3,374	0	4,300
GRANITE PT MTG TR INC	COMM STK	38741L107	336	52,071	SH		DFND	1	35,971	0	16,100
MERSANA THERAPEUTICS INC	COMM STK	59045L106	572	84,558	SH		SOLE		84,558	0	0
MERSANA THERAPEUTICS INC	COMM STK	59045L106	186	27,481	SH		DFND	1	27,481	0	0
VERINT SYS INC	COMM STK	92343X100	389	11,575	SH		SOLE		11,575	0	0
VERINT SYS INC	COMM STK	92343X100	1,084	32,281	SH		DFND	1	24,381	0	7,900
BANK OZK	COMM STK	06417N103	2,077	52,489	SH		DFND	1	27,589	0	24,900
TIDEWATER INC NEW	COMM STK	88642R109	172,933	7,969,222	SH		SOLE		2,971,787	0	4,997,435
TIDEWATER INC NEW	COMM STK	88642R109	2,380	109,649	SH		DFND	1	95,614	0	14,035
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	104	31,873	SH		DFND	1	31,873	0	0
HNI CORP	COMM STK	404251100	3,047	114,920	SH		DFND	1	95,040	0	19,880
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	1,287	55,382	SH		DFND	1	33,282	0	22,100
HELMERICH & PAYNE INC	COMM STK	423452101	2,853	77,144	SH		DFND	1	39,793	0	37,351
SELECTIVE INS GROUP INC	COMM STK	816300107	3,079	37,821	SH		SOLE		121	0	37,700
SELECTIVE INS GROUP INC	COMM STK	816300107	7,154	87,876	SH		DFND	1	71,206	0	16,670
WESTERN DIGITAL CORP.	COMM STK	958102105	335,189	10,297,665	SH		SOLE		4,560,251	0	5,737,414
WESTERN DIGITAL CORP.	COMM STK	958102105	13,162	404,336	SH		DFND	1	167,895	0	236,441
HAWKINS INC	COMM STK	420261109	1,652	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109	485	12,418	SH		DFND	1	12,418	0	0
MASTEC INC	COMM STK	576323109	2,361	37,173	SH		DFND	1	20,873	0	16,300
ON SEMICONDUCTOR CORP	COMM STK	682189105	170,695	2,738,568	SH		SOLE		1,671,493	0	1,067,075
ON SEMICONDUCTOR CORP	COMM STK	682189105	35,610	571,304	SH		DFND	1	234,748	0	336,556
TPG RE FIN TR INC	COMM STK	87266M107	307	43,760	SH		DFND	1	10,760	0	33,000
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	134	41,739	SH		SOLE		41,739	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	57	17,600	SH		DFND	1	17,600	0	0
UGI CORP NEW	COMM STK	902681105	752	23,241	SH		SOLE		23,241	0	0
UGI CORP NEW	COMM STK	902681105	2,719	84,084	SH		DFND	1	52,494	0	31,590
VISHAY PRECISION GROUP INC	COMM STK	92835K103	538	18,160	SH		DFND	1	10,487	0	7,673
DUPONT DE NEMOURS INC	COMM STK	26614N102	14,501	287,709	SH		SOLE		125,181	0	162,528
DUPONT DE NEMOURS INC	COMM STK	26614N102	32,954	653,842	SH		DFND	1	274,539	0	379,303
PNM RES INC	COMM STK	69349H107	1,353	29,586	SH		DFND	1	21,619	0	7,967
BLACK KNIGHT INC	COMM STK	09215C105	794,788	12,278,503	SH		SOLE		6,015,794	0	6,262,709
BLACK KNIGHT INC	COMM STK	09215C105	6,838	105,629	SH		DFND	1	70,884	0	34,745
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	44,242	1,067,098	SH		SOLE		213,097	0	854,001
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	172	4,136	SH		DFND	1	4,136	0	0
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	28	22,400	SH		DFND	1	0	0	22,400
FLEXSHOPPER INC	COMM STK	33939J303	52	27,700	SH		DFND	1	0	0	27,700
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	679	42,742	SH		SOLE		42,742	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	125	7,857	SH		DFND	1	7,857	0	0
ZAI LAB LTD	ADR	98887Q104	54,870	1,604,381	SH		SOLE		277,200	0	1,327,181
ZAI LAB LTD	ADR	98887Q104	113	3,300	SH		DFND	1	3,300	0	0
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100	144	20,800	SH		DFND	1	7,500	0	13,300
ATRICURE INC	COMM STK	04963C209	15,819	404,558	SH		SOLE		100,058	0	304,500
ATRICURE INC	COMM STK	04963C209	1,077	27,522	SH		DFND	1	17,822	0	9,700
HCA HEALTHCARE INC	COMM STK	40412C101	922,834	5,021,135	SH		SOLE		2,230,825	0	2,790,310
HCA HEALTHCARE INC	COMM STK	40412C101	52,364	284,289	SH		DFND	1	118,090	0	166,199
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	41,028	662,915	SH		SOLE		183,615	0	479,300
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	7,851	126,840	SH		DFND	1	82,473	0	44,367
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	23,617	302,074	SH		SOLE		76,867	0	225,207
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	6,648	85,026	SH		DFND	1	63,736	0	21,290
AVID TECHNOLOGY INC	COMM STK	05367P100	291	12,502	SH		DFND	1	12,502	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	1,801	22,198	SH		SOLE		22,198	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	7,136	87,980	SH		DFND	1	70,027	0	17,953
SAFETY INS GROUP INC	COMM STK	78648T100	1,405	17,216	SH		DFND	1	7,601	0	9,615
ROKU INC	COMM STK	77543R102	2,692	47,713	SH		SOLE		16,143	0	31,570
ROKU INC	COMM STK	77543R102	4,240	75,162	SH		DFND	1	49,423	0	25,739
ANGI INC	COMM STK	00183L102	59	19,900	SH		DFND	1	0	0	19,900
ECOVYST INC	COMM STK	27923Q109	208	24,555	SH		DFND	1	11,955	0	12,600
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	400	16,300	SH		DFND	1	9,000	0	7,300
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	931	67,609	SH		DFND	1	41,109	0	26,500
WIX COM LTD	COMM STK	M98068105	1	1	SH		SOLE		1	0	0
WIX COM LTD	COMM STK	M98068105	31,053	396,934	SH		DFND	1	71,624	0	325,310
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	24,248	1,519,292	SH		SOLE		280,324	0	1,238,968
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	1,921	120,351	SH		DFND	1	108,752	0	11,599
SWITCH INC	COMM STK	87105L104	18,552	550,647	SH		SOLE		139,147	0	411,500
SWITCH INC	COMM STK	87105L104	1,863	55,282	SH		DFND	1	38,282	0	17,000
CARGURUS INC	COMM STK	141788109	698	49,204	SH		DFND	1	30,104	0	19,100
OFFICE PPTYS INCOME TR	COMM STK	67623C109	470	33,409	SH		DFND	1	17,709	0	15,700
MONGODB INC	COMM STK	60937P106	1,347,716	6,787,444	SH		SOLE		3,096,306	0	3,691,138
MONGODB INC	COMM STK	60937P106	13,623	51,842	SH		DFND	1	37,213	0	14,629
MATSON INC	COMM STK	57686G105	815	13,239	SH		SOLE		13,239	0	0
MATSON INC	COMM STK	57686G105	1,485	24,125	SH		DFND	1	12,375	0	11,750
MATTEL INC	COMM STK	577081102	271,424	14,330,687	SH		SOLE		5,524,843	0	8,805,844
MATTEL INC	COMM STK	577081102	5,234	276,338	SH		DFND	1	182,561	0	93,777
MINERALS TECHNOLOGIES INC	COMM STK	603158106	2,835	57,373	SH		DFND	1	45,221	0	12,152
SEA LTD	ADR	81141R100	1,350,262	24,090,319	SH		SOLE		10,525,815	0	13,564,504
SEA LTD	ADR	81141R100	4,201	774	SH		DFND	2	774	0	0
SEA LTD	ADR	81141R100	121,690	2,096,929	SH		DFND	1	735,660	0	1,361,269
SEA LTD	ADR	81141R100	12,009	140,073	SH		DFND	5	114,873	0	25,200
MANULIFE FINANCIAL CORP	COMM STK	56501R106	2,244	142,426	SH		SOLE		28,641	0	113,785
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	190	23,265	SH		DFND	1	6,933	0	16,332
NATIONAL VISION HLDGS INC	COMM STK	63845R107	11,615	355,723	SH		SOLE		108,323	0	247,400
NATIONAL VISION HLDGS INC	COMM STK	63845R107	1,249	38,224	SH		DFND	1	24,202	0	14,022
KRYSTAL BIOTECH INC	COMM STK	501147102	711	10,194	SH		DFND	1	7,494	0	2,700
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	13,127	709,558	SH		SOLE		133,858	0	575,700
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	134	7,199	SH		DFND	1	7,199	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	46	280	SH		SOLE		0	0	280
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	11,778	221,463	SH		SOLE		76,388	0	145,075
HARSCO CORP	COMM STK	415864107	412	109,939	SH		DFND	1	30,479	0	79,460
KIRBY CORP	COMM STK	497266106	1,621	26,667	SH		DFND	1	16,367	0	10,300
MSC INDL DIRECT INC	COMM STK	553530106	1,659	22,777	SH		DFND	1	10,370	0	12,407
MCGRATH RENTCORP	COMM STK	580589109	23,890	284,879	SH		SOLE		182,923	0	101,956
MCGRATH RENTCORP	COMM STK	580589109	1,416	16,874	SH		DFND	1	8,974	0	7,900
STARTEK INC	COMM STK	85569C107	39	12,800	SH		DFND	1	12,800	0	0
FUNKO INC	COMM STK	361008105	470	23,229	SH		DFND	1	16,429	0	6,800
ENVESTNET INC	COMM STK	29404K106	23,927	538,885	SH		SOLE		138,385	0	400,500
ENVESTNET INC	COMM STK	29404K106	1,204	27,103	SH		DFND	1	17,033	0	10,070
WISDOMTREE TR	COMM STK	97717W570	921	20,929	SH		SOLE		20,929	0	0
NEW RELIC INC	COMM STK	64829B100	1,791	31,208	SH		DFND	1	16,808	0	14,400
LILLY ELI & CO	COMM STK	532457108	7,697,647	23,805,927	SH		SOLE		10,261,151	0	13,544,776
LILLY ELI & CO	COMM STK	532457108	350,691	1,033,395	SH		DFND	1	430,968	0	602,427
PEPSICO INC	COMM STK	713448108	711,241	4,356,493	SH		SOLE		2,048,181	0	2,308,312
PEPSICO INC	COMM STK	713448108	294,697	1,801,437	SH		DFND	1	749,358	0	1,052,079
PEPSICO INC	COMM STK	713448108	756	987	SH		DFND	3	987	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104	927,232	70,351,420	SH		SOLE		37,181,808	0	33,169,612
HUNTINGTON BANCSHARES INC	COMM STK	446150104	25,173	1,909,900	SH		DFND	1	776,693	0	1,133,207
HUNTINGTON BANCSHARES INC	COMM STK	446150104	364	27,573	SH		DFND	3	27,573	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,682	50,882	SH		DFND	1	32,862	0	18,020
COLGATE PALMOLIVE CO	COMM STK	194162103	105,587	1,503,010	SH		SOLE		609,454	0	893,556
COLGATE PALMOLIVE CO	COMM STK	194162103	76,327	1,082,880	SH		DFND	1	452,003	0	630,877
SOUTHERN CO	COMM STK	842587107	4,173,101	61,369,126	SH		SOLE		31,125,246	0	30,243,880
SOUTHERN CO	COMM STK	842587107	110,538	1,624,154	SH		DFND	1	811,465	0	812,689
SOUTHERN CO	COMM STK	842587107	713	9,080	SH		DFND	3	9,080	0	0
HESKA CORP	COMM STK	42805E306	273	3,739	SH		DFND	1	1,539	0	2,200
RIBBON COMMUNICATIONS INC	COMM STK	762544104	137	61,480	SH		DFND	1	12,080	0	49,400
MITEK SYS INC	COMM STK	606710200	185	20,189	SH		DFND	1	6,589	0	13,600
NORTHWEST PIPE CO	COMM STK	667746101	283	10,038	SH		DFND	1	10,038	0	0
TUPPERWARE BRANDS CORP	COMM STK	899896104	169	25,681	SH		DFND	1	14,261	0	11,420
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	273	4,172	SH		DFND	1	4,172	0	0
CADENCE BANK	COMM STK	12740C103	2,317	91,152	SH		DFND	1	53,077	0	38,075
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	886	25,041	SH		DFND	1	16,351	0	8,690
TARGA RES CORP	COMM STK	87612G101	44,265	733,590	SH		SOLE		258,291	0	475,299
TARGA RES CORP	COMM STK	87612G101	11,123	184,325	SH		DFND	1	128,962	0	55,363
QUALCOMM INC	COMM STK	747525103	1,954,994	17,303,890	SH		SOLE		8,146,419	0	9,157,471
QUALCOMM INC	COMM STK	747525103	174,062	1,540,638	SH		DFND	1	686,695	0	853,943
MSA SAFETY INC	COMM STK	553498106	22,054	201,809	SH		SOLE		95,409	0	106,400
MSA SAFETY INC	COMM STK	553498106	3,838	35,114	SH		DFND	1	26,399	0	8,715
SKYWEST INC	COMM STK	830879102	513	31,512	SH		DFND	1	19,282	0	12,230
AVID BIOSERVICES INC	COMM STK	05368M106	424	22,174	SH		DFND	1	9,774	0	12,400
3-D SYS CORP DEL	COMM STK	88554D205	700	87,678	SH		DFND	1	53,526	0	34,152
VERA BRADLEY INC	COMM STK	92335C106	181	60,100	SH		DFND	1	35,600	0	24,500
CONSOL ENERGY INC NEW	COMM STK	20854L108	977	15,184	SH		DFND	1	11,884	0	3,300
ASSOCIATED BANC CORP	COMM STK	045487105	21	1,000	SH		SOLE		1,000	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	1,402	69,801	SH		DFND	1	40,974	0	28,827
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	195	11,703	SH		DFND	1	11,703	0	0
EVOQUA WATER TECHNOLOGIES CO	COMM STK	30057T105	18,379	555,760	SH		SOLE		138,760	0	417,000
EVOQUA WATER TECHNOLOGIES CO	COMM STK	30057T105	1,806	54,586	SH		DFND	1	36,886	0	17,700
MULLEN AUTOMOTIVE INC	COMM STK	62526P109	17	50,727	SH		DFND	1	50,727	0	0
ARCHROCK INC	COMM STK	03957W106	549	85,388	SH		DFND	1	46,521	0	38,867
TD SYNNEX CORPORATION	COMM STK	87162W100	463	5,700	SH		SOLE		5,700	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	1,388	17,092	SH		DFND	1	12,118	0	4,974
AXALTA COATING SYS LTD	COMM STK	G0750C108	28,337	1,345,498	SH		SOLE		346,998	0	998,500
AXALTA COATING SYS LTD	COMM STK	G0750C108	3,188	151,335	SH		DFND	1	108,595	0	42,740
BANDWIDTH INC	COMM STK	05988J103	372	31,198	SH		DFND	1	16,078	0	15,120
DOUGLAS DYNAMICS INC	COMM STK	25960R105	439	15,655	SH		DFND	1	7,355	0	8,300
LIPOCINE INC NEW	COMM STK	53630X104	84	184,662	SH		DFND	1	94,062	0	90,600
SELECT MED HLDGS CORP	COMM STK	81619Q105	424,641	19,214,520	SH		SOLE		7,405,085	0	11,809,435
SELECT MED HLDGS CORP	COMM STK	81619Q105	5,134	232,268	SH		DFND	1	194,310	0	37,958
STITCH FIX INC	COMM STK	860897107	157	39,600	SH		SOLE		0	0	39,600
STITCH FIX INC	COMM STK	860897107	327	82,644	SH		DFND	1	45,134	0	37,510
AXOS FINANCIAL INC	COMM STK	05465C100	917	26,764	SH		DFND	1	18,364	0	8,400
CANNAE HLDGS INC	COMM STK	13765N107	763	36,897	SH		DFND	1	29,397	0	7,500
BIOXCEL THERAPEUTICS INC	COMM STK	09075P105	194	16,397	SH		DFND	1	3,177	0	13,220
JABIL INC	COMM STK	466313103	1,058	18,330	SH		SOLE		18,330	0	0
JABIL INC	COMM STK	466313103	3,057	52,963	SH		DFND	1	35,863	0	17,100
EAST WEST BANCORP INC	COMM STK	27579R104	23,022	342,885	SH		SOLE		8,085	0	334,800
EAST WEST BANCORP INC	COMM STK	27579R104	8,541	127,207	SH		DFND	1	95,657	0	31,550
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	613	175,100	SH		DFND	1	77,200	0	97,900
OMNICELL COM	COMM STK	68213N109	40,778	468,548	SH		SOLE		117,548	0	351,000
OMNICELL COM	COMM STK	68213N109	2,094	24,059	SH		DFND	1	13,549	0	10,510
EVERCORE INC	COMM STK	29977A105	1,272	15,455	SH		DFND	1	10,055	0	5,400
NV5 GLOBAL INC	COMM STK	62945V109	16,752	135,289	SH		SOLE		33,589	0	101,700
NV5 GLOBAL INC	COMM STK	62945V109	291	2,344	SH		DFND	1	2,344	0	0
DELUXE CORP	COMM STK	248019101	484	29,013	SH		DFND	1	22,313	0	6,700
INTEL CORP	COMM STK	458140100	10,280	398,910	SH		SOLE		383,782	0	15,128
INTEL CORP	COMM STK	458140100	137,033	5,317,518	SH		DFND	1	2,215,791	0	3,101,727
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	924	10,469	SH		SOLE		10,469	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	7,650	86,744	SH		DFND	1	36,329	0	50,415
ARTIVION INC	COMM STK	228903100	462	33,317	SH		DFND	1	23,067	0	10,250
LTC PPTYS INC	COMM STK	502175102	719	19,182	SH		DFND	1	6,310	0	12,872
MONOLITHIC PWR SYS INC	COMM STK	609839105	612,648	1,685,878	SH		SOLE		651,029	0	1,034,849
MONOLITHIC PWR SYS INC	COMM STK	609839105	23,931	56,826	SH		DFND	1	23,610	0	33,216
MONOLITHIC PWR SYS INC	COMM STK	609839105	3,636	977	SH		DFND	3	977	0	0
IROBOT CORP	COMM STK	462726100	1,134	20,126	SH		DFND	1	8,827	0	11,299
GROWGENERATION CORP	COMM STK	39986L109	128	36,503	SH		DFND	1	32,553	0	3,950
PRIMERICA INC	COMM STK	74164M108	46,956	380,363	SH		SOLE		100,263	0	280,100
PRIMERICA INC	COMM STK	74164M108	2,007	16,257	SH		DFND	1	9,657	0	6,600
DOMINION ENERGY INC	COMM STK	25746U109	2,051,198	29,680,190	SH		SOLE		15,120,270	0	14,559,920
DOMINION ENERGY INC	COMM STK	25746U109	75,062	1,086,119	SH		DFND	1	448,374	0	637,745
DOMINION ENERGY INC	COMM STK	25746U109	330	4,766	SH		DFND	3	4,766	0	0
EXACT SCIENCES CORP	COMM STK	30063P105	185,280	5,702,648	SH		SOLE		3,145,277	0	2,557,371
EXACT SCIENCES CORP	COMM STK	30063P105	3,624	111,529	SH		DFND	1	75,140	0	36,389
SEAGEN INC	COMM STK	81181C104	98,679	721,174	SH		SOLE		163,935	0	557,239
SEAGEN INC	COMM STK	81181C104	11,513	84,135	SH		DFND	1	57,653	0	26,482
VICI PPTYS INC	COMM STK	925652109	3,835	128,473	SH		SOLE		128,473	0	0
VICI PPTYS INC	COMM STK	925652109	36,940	1,237,507	SH		DFND	1	520,246	0	717,261
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	303,597	4,831,264	SH		SOLE		2,094,928	0	2,736,336
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	56,208	894,454	SH		DFND	2	434,555	0	459,899
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	10,103	160,769	SH		DFND	1	115,812	0	44,957
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	3,155	50,194	SH		DFND	3	50,194	0	0
INOTIV INC	COMM STK	45783Q100	249	14,753	SH		DFND	1	2,753	0	12,000
CACI INTL INC	COMM STK	127190304	65,583	251,215	SH		SOLE		67,715	0	183,500
CACI INTL INC	COMM STK	127190304	2,983	11,423	SH		DFND	1	6,023	0	5,400
ONE GAS INC	COMM STK	68235P108	3,757	53,362	SH		DFND	1	35,595	0	17,767
BENEFITFOCUS INC	COMM STK	08180D106	177	27,795	SH		DFND	1	4,349	0	23,446
SALESFORCE INC	COMM STK	79466L302	4,174,516	29,021,939	SH		SOLE		13,498,632	0	15,523,307
SALESFORCE INC	COMM STK	79466L302	196,620	1,365,223	SH		DFND	1	605,519	0	759,704
AMICUS THERAPEUTICS INC	COMM STK	03152W109	13,941	1,335,299	SH		SOLE		331,799	0	1,003,500
AMICUS THERAPEUTICS INC	COMM STK	03152W109	1,289	123,421	SH		DFND	1	81,921	0	41,500
PATHWARD FINANCIAL INC	COMM STK	59100U108	220	6,652	SH		DFND	1	4,520	0	2,132
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	2,070	457,377	SH		SOLE		90,606	0	366,771
NOVANTA INC	COMM STK	67000B104	52,040	449,976	SH		SOLE		117,476	0	332,500
NOVANTA INC	COMM STK	67000B104	2,006	17,344	SH		DFND	1	10,983	0	6,361
COWEN INC	COMM STK	223622606	797	20,612	SH		DFND	1	12,888	0	7,724
NEWMARK GROUP INC	COMM STK	65158N102	887	109,943	SH		DFND	1	49,421	0	60,522
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	1,248	264,760	SH		SOLE		264,760	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	537	113,817	SH		DFND	1	66,317	0	47,500
METROPOLITAN BK HLDG CORP	COMM STK	591774104	8,388	130,321	SH		SOLE		33,521	0	96,800
METROPOLITAN BK HLDG CORP	COMM STK	591774104	104	1,613	SH		DFND	1	1,613	0	0
WASHINGTON FED INC	COMM STK	938824109	887	29,563	SH		DFND	1	19,853	0	9,710
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	478	20,552	SH		DFND	1	4,752	0	15,800
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	223,410	3,271,009	SH		SOLE		563,995	0	2,707,014
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	5,461	79,954	SH		DFND	1	51,549	0	28,405
ACM RESH INC	COMM STK	00108J109	313	25,118	SH		DFND	1	14,318	0	10,800
ALTAIR ENGR INC	COMM STK	021369103	9,168	207,325	SH		SOLE		53,025	0	154,300
ALTAIR ENGR INC	COMM STK	021369103	1,104	24,957	SH		DFND	1	17,957	0	7,000
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	474	3,984	SH		SOLE		3,384	0	600
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	138,863	1,168,779	SH		DFND	1	487,457	0	681,322
EQUITY RESIDENTIAL	COMM STK	29476L107	1,137,704	16,925,064	SH		SOLE		5,889,053	0	11,036,011
EQUITY RESIDENTIAL	COMM STK	29476L107	69,652	1,029,154	SH		DFND	2	501,313	0	527,841
EQUITY RESIDENTIAL	COMM STK	29476L107	30,344	444,390	SH		DFND	1	184,047	0	260,343
EQUITY RESIDENTIAL	COMM STK	29476L107	3,118	39,359	SH		DFND	3	39,359	0	0
DIODES INC	COMM STK	254543101	34,627	533,449	SH		SOLE		145,849	0	387,600
DIODES INC	COMM STK	254543101	1,738	26,770	SH		DFND	1	14,758	0	12,012
SAGE THERAPEUTICS INC	COMM STK	78667J108	82,740	2,112,860	SH		SOLE		393,318	0	1,719,542
SAGE THERAPEUTICS INC	COMM STK	78667J108	1,079	27,551	SH		DFND	1	20,551	0	7,000
HUB GROUP INC	COMM STK	443320106	1,175	17,024	SH		DFND	1	10,604	0	6,420
NAUTILUS INC	COMM STK	63910B102	135	82,600	SH		DFND	1	82,600	0	0
HEALTHEQUITY INC	COMM STK	42226A107	3,056	45,491	SH		DFND	1	25,191	0	20,300
DOLBY LABORATORIES INC	COMM STK	25659T107	971	14,904	SH		SOLE		14,904	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	2,169	33,287	SH		DFND	1	19,147	0	14,140
PZENA INVT MGMT INC	COMM STK	74731Q103	278	29,383	SH		DFND	1	29,383	0	0
PEGASYSTEMS INC	COMM STK	705573103	1,071	33,312	SH		DFND	1	16,074	0	17,238
MAIN STR CAP CORP	COMM STK	56035L104	102,397	3,043,877	SH		SOLE		1,106,186	0	1,937,691
ENZO BIOCHEM INC	COMM STK	294100102	100	44,800	SH		DFND	1	44,800	0	0
GUESS INC	COMM STK	401617105	325	22,097	SH		DFND	1	13,177	0	8,920
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	237	38,202	SH		DFND	1	24,073	0	14,129
NUTRIEN LTD	COMM STK	67077M108	1,622,895	19,463,832	SH		SOLE		9,356,117	0	10,107,715
NUTRIEN LTD	COMM STK	67077M108	55,921	670,669	SH		DFND	1	670,669	0	0
NUTRIEN LTD	COMM STK	67077M108	3,276	39,288	SH		DFND	3	39,288	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	53	2,010	SH		SOLE		2,010	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	11,160	427,221	SH		DFND	1	173,311	0	253,910
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	643	104,440	SH		DFND	1	74,202	0	30,238
ARCUS BIOSCIENCES INC	COMM STK	03969F109	626	23,899	SH		DFND	1	17,699	0	6,200
ZSCALER INC	COMM STK	98980G102	39,120	237,999	SH		SOLE		81,904	0	156,095
ZSCALER INC	COMM STK	98980G102	7,548	45,916	SH		DFND	1	29,244	0	16,672
WHITESTONE REIT	COMM STK	966084204	418	49,340	SH		DFND	1	7,258	0	42,082
CAVCO INDS INC DEL	COMM STK	149568107	29,754	144,601	SH		SOLE		36,287	0	108,314
CAVCO INDS INC DEL	COMM STK	149568107	891	4,328	SH		DFND	1	2,983	0	1,345
HAYNES INTL INC	COMM STK	420877201	443	12,612	SH		DFND	1	8,715	0	3,897
LOUISIANA PAC CORP	COMM STK	546347105	38,587	753,786	SH		SOLE		202,786	0	551,000
LOUISIANA PAC CORP	COMM STK	546347105	2,174	42,452	SH		DFND	1	21,152	0	21,300
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	181,836	1,888,023	SH		SOLE		734,981	0	1,153,042
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	16,111	167,276	SH		DFND	1	69,271	0	98,005
LIBERTY ENERGY INC	COMM STK	53115L104	28,919	2,280,646	SH		SOLE		925,890	0	1,354,756
LIBERTY ENERGY INC	COMM STK	53115L104	5,618	443,054	SH		DFND	1	415,587	0	27,467
LIBERTY ENERGY INC	COMM STK	53115L104	239	18,831	SH		DFND	3	18,831	0	0
HUBSPOT INC	COMM STK	443573100	1,393,002	5,156,974	SH		SOLE		1,457,604	0	3,699,370
HUBSPOT INC	COMM STK	443573100	10,806	40,004	SH		DFND	1	30,435	0	9,569
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,188	17,130	SH		DFND	1	11,310	0	5,820
AMERICAN EXPRESS CO	COMM STK	025816109	260,508	1,930,974	SH		SOLE		877,743	0	1,053,231
AMERICAN EXPRESS CO	COMM STK	025816109	105,565	782,484	SH		DFND	1	326,995	0	455,489
BAXTER INTL INC	COMM STK	071813109	362	6,705	SH		SOLE		6,705	0	0
BAXTER INTL INC	COMM STK	071813109	35,077	651,255	SH		DFND	1	270,822	0	380,433
MANPOWERGROUP INC WIS	COMM STK	56418H100	832	12,852	SH		SOLE		12,852	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	1,743	26,940	SH		DFND	1	16,281	0	10,659
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,932	5,408	SH		SOLE		2,745	0	2,663
TERRENO RLTY CORP	COMM STK	88146M101	129,596	2,445,656	SH		SOLE		792,556	0	1,653,100
TERRENO RLTY CORP	COMM STK	88146M101	38,167	720,265	SH		DFND	2	350,866	0	369,399
TERRENO RLTY CORP	COMM STK	88146M101	6,367	120,137	SH		DFND	1	94,886	0	25,251
TERRENO RLTY CORP	COMM STK	88146M101	1,699	32,058	SH		DFND	3	32,058	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	928,554	3,773,380	SH		SOLE		785,759	0	2,987,621
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	23,807	96,742	SH		DFND	1	39,866	0	56,876
JPMORGAN CHASE & CO	COMM STK	46625H100	1,455,429	13,927,540	SH		SOLE		6,522,408	0	7,405,132
JPMORGAN CHASE & CO	COMM STK	46625H100	408,508	3,901,607	SH		DFND	1	1,667,160	0	2,234,447
SUPER MICRO COMPUTER INC	COMM STK	86800U104	83	1,500	SH		SOLE		1,500	0	0
SUPER MICRO COMPUTER INC	COMM STK	86800U104	574	10,405	SH		DFND	1	7,305	0	3,100
HANESBRANDS INC	COMM STK	410345102	888	127,572	SH		DFND	1	90,373	0	37,199
RE MAX HLDGS INC	COMM STK	75524W108	340	17,943	SH		DFND	1	17,943	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	32	10,149	SH		DFND	1	10,149	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	89,977	1,177,860	SH		SOLE		295,060	0	882,800
CASELLA WASTE SYS INC	COMM STK	147448104	1,833	23,991	SH		DFND	1	16,616	0	7,375
MKS INSTRS INC	COMM STK	55306N104	34,178	413,571	SH		SOLE		112,546	0	301,025
MKS INSTRS INC	COMM STK	55306N104	2,167	26,214	SH		DFND	1	15,480	0	10,734
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	10,036	644,560	PRN		DFND	1	0	0	644,560
ADT INC DEL	COMM STK	00090Q103	357	47,637	SH		DFND	1	28,137	0	19,500
CHATHAM LODGING TR	COMM STK	16208T102	547	55,338	SH		DFND	1	30,438	0	24,900
QUANTA SVCS INC	COMM STK	74762E102	54,459	427,497	SH		SOLE		173,522	0	253,975
QUANTA SVCS INC	COMM STK	74762E102	23,870	187,371	SH		DFND	1	77,294	0	110,077
QUANTA SVCS INC	COMM STK	74762E102	508	3,981	SH		DFND	3	3,981	0	0
NETFLIX INC	COMM STK	64110L106	2,549,383	10,828,159	SH		SOLE		4,794,954	0	6,033,205
NETFLIX INC	COMM STK	64110L106	140,906	576,983	SH		DFND	1	239,921	0	337,062
MRC GLOBAL INC	COMM STK	55345K103	396	55,037	SH		DFND	1	34,437	0	20,600
SPDR SER TR	COMM STK	78464A888	59,026	1,079,277	SH		DFND	3	1,079,277	0	0
RIOT BLOCKCHAIN INC	COMM STK	767292105	427	60,810	SH		DFND	1	47,110	0	13,700
EXP WORLD HLDGS INC	COMM STK	30212W100	1,769	157,800	SH		SOLE		71,500	0	86,300
EXP WORLD HLDGS INC	COMM STK	30212W100	1,480	131,965	SH		DFND	1	99,465	0	32,500
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	196,821	715,192	SH		SOLE		469,986	0	245,206
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	167,424	608,369	SH		DFND	1	254,601	0	353,768
HP INC	COMM STK	40434L105	136	5,423	SH		SOLE		5,423	0	0
HP INC	COMM STK	40434L105	30,085	1,207,236	SH		DFND	1	501,285	0	705,951
DYNEX CAP INC	COMM STK	26817Q886	293	25,088	SH		DFND	1	6,889	0	18,199
NEW JERSEY RES CORP	COMM STK	646025106	1,771	45,745	SH		DFND	1	29,595	0	16,150
AVAYA HLDGS CORP	COMM STK	05351X101	187	117,130	SH		DFND	1	57,930	0	59,200
EVOLUS INC	COMM STK	30052C107	270	33,534	SH		DFND	1	18,034	0	15,500
CARDLYTICS INC	COMM STK	14161W105	214	22,750	SH		DFND	1	11,496	0	11,254
GATES INDL CORP PLC	COMM STK	G39108108	143	14,591	SH		DFND	1	14,591	0	0
FLUOR CORP NEW	COMM STK	343412102	9	329	SH		SOLE		329	0	0
FLUOR CORP NEW	COMM STK	343412102	2,011	80,794	SH		DFND	1	45,399	0	35,395
GOLAR LNG LTD	COMM STK	G9456A100	411	16,473	SH		DFND	1	16,473	0	0
MALIBU BOATS INC	COMM STK	56117J100	319	6,647	SH		SOLE		6,647	0	0
MALIBU BOATS INC	COMM STK	56117J100	364	7,570	SH		DFND	1	3,270	0	4,300
SPS COMM INC	COMM STK	78463M107	59,468	478,685	SH		SOLE		127,385	0	351,300
SPS COMM INC	COMM STK	78463M107	3,805	30,628	SH		DFND	1	25,328	0	5,300
FIRST AMERN FINL CORP	COMM STK	31847R102	7,833	169,902	SH		SOLE		12,495	0	157,407
FIRST AMERN FINL CORP	COMM STK	31847R102	4,367	94,714	SH		DFND	1	71,999	0	22,715
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150	259	5,980	SH		DFND	1	5,980	0	0
EATON CORP PLC	COMM STK	G29183103	853,584	6,400,594	SH		SOLE		3,107,317	0	3,293,277
EATON CORP PLC	COMM STK	G29183103	68,840	515,758	SH		DFND	1	215,226	0	300,532
PARKER-HANNIFIN CORP	COMM STK	701094104	546	2,251	SH		SOLE		2,251	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	40,661	167,804	SH		DFND	1	69,161	0	98,643
CACTUS INC	COMM STK	127203107	74,664	1,942,847	SH		SOLE		674,864	0	1,267,983
CACTUS INC	COMM STK	127203107	1,310	34,067	SH		DFND	1	20,137	0	13,930
CACTUS INC	COMM STK	127203107	466	12,114	SH		DFND	3	12,114	0	0
PENTAIR PLC	COMM STK	G7S00T104	1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104	8,417	207,146	SH		DFND	1	88,392	0	118,754
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,040	26,991	SH		DFND	1	13,971	0	13,020
INNODATA INC	COMM STK	457642205	53	17,300	SH		DFND	1	0	0	17,300
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	2,714	110,308	SH		DFND	1	77,977	0	32,331
RAFAEL HLDGS INC	COMM STK	75062E106	53	29,321	SH		DFND	1	0	0	29,321
THOR INDS INC	COMM STK	885160101	1,963	28,043	SH		DFND	1	14,343	0	13,700
TRIMBLE INC	COMM STK	896239100	35,873	661,003	SH		SOLE		533,776	0	127,227
TRIMBLE INC	COMM STK	896239100	18,608	342,865	SH		DFND	1	151,049	0	191,816
UNITIL CORP	COMM STK	913259107	443	9,525	SH		DFND	1	2,541	0	6,984
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	309	7,143	SH		DFND	1	1,993	0	5,150
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	648	42,540	SH		DFND	1	42,540	0	0
HOME DEPOT INC	COMM STK	437076102	1,265,259	4,585,265	SH		SOLE		2,236,969	0	2,348,296
HOME DEPOT INC	COMM STK	437076102	371,285	1,343,800	SH		DFND	1	557,997	0	785,803
PINNACLE WEST CAP CORP	COMM STK	723484101	1,287	19,938	SH		SOLE		19,938	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101	9,548	147,999	SH		DFND	1	60,591	0	87,408
ACI WORLDWIDE INC	COMM STK	004498101	12,833	613,977	SH		SOLE		167,777	0	446,200
ACI WORLDWIDE INC	COMM STK	004498101	1,250	59,770	SH		DFND	1	40,670	0	19,100
ROPER TECHNOLOGIES INC	COMM STK	776696106	2,806,935	7,804,843	SH		SOLE		2,811,572	0	4,993,271
ROPER TECHNOLOGIES INC	COMM STK	776696106	55,162	141,299	SH		DFND	1	60,171	0	81,128
ROPER TECHNOLOGIES INC	COMM STK	776696106	4,613	743	SH		DFND	3	743	0	0
KAISER ALUMINUM CORP	COMM STK	483007704	393	6,396	SH		DFND	1	5,160	0	1,236
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	541	45,594	SH		SOLE		45,594	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	2,868	241,794	SH		DFND	1	159,164	0	82,630
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	1,935	46,517	SH		DFND	1	26,517	0	20,000
FIRSTENERGY CORP	COMM STK	337932107	486,932	13,160,301	SH		SOLE		5,299,557	0	7,860,744
FIRSTENERGY CORP	COMM STK	337932107	26,546	717,437	SH		DFND	1	299,588	0	417,849
GODADDY INC	COMM STK	380237107	6,094	85,971	SH		SOLE		29,480	0	56,491
GODADDY INC	COMM STK	380237107	6,065	85,559	SH		DFND	1	53,683	0	31,876
CURIS INC	COMM STK	231269200	104	147,600	SH		DFND	1	74,100	0	73,500
ABB LTD-SPON ADR	ADR	000375204	3,705	143,528	SH		SOLE		28,519	0	115,009
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	4	160	SH		SOLE		160	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	15,794	689,068	SH		DFND	1	290,041	0	399,027
OXFORD INDS INC	COMM STK	691497309	487	5,420	SH		DFND	1	2,430	0	2,990
COMSTOCK RES INC	COMM STK	205768302	501	28,942	SH		DFND	1	14,742	0	14,200
ANAPTYSBIO INC	COMM STK	032724106	313	12,259	SH		DFND	1	3,159	0	9,100
ETSY INC	COMM STK	29786A106	100,058	999,272	SH		SOLE		358,942	0	640,330
ETSY INC	COMM STK	29786A106	16,485	164,629	SH		DFND	1	68,423	0	96,206
BLACKROCK INC	COMM STK	09247X101	24,113	43,818	SH		SOLE		40,664	0	3,154
BLACKROCK INC	COMM STK	09247X101	107,200	194,809	SH		DFND	1	81,239	0	113,570
UR-ENERGY INC	COMM STK	91688R108	37	33,146	SH		DFND	1	33,146	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	309,472	5,368,102	SH		SOLE		3,168,643	0	2,199,459
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	7,844	136,049	SH		DFND	1	112,343	0	23,706
STURM RUGER & CO INC	COMM STK	864159108	244	4,789	SH		DFND	1	4,789	0	0
MYERS INDS INC	COMM STK	628464109	3,387	205,608	SH		DFND	1	174,063	0	31,545
ARTESIAN RES CORP	COMM STK	043113208	356	7,397	SH		DFND	1	7,397	0	0
SCHOLASTIC CORP	COMM STK	807066105	127,789	4,154,363	SH		SOLE		1,622,956	0	2,531,407
SCHOLASTIC CORP	COMM STK	807066105	2,750	89,371	SH		DFND	1	69,398	0	19,973
IRON MTN INC DEL	COMM STK	46284V101	2,633	59,867	SH		SOLE		59,867	0	0
IRON MTN INC DEL	COMM STK	46284V101	16,960	385,707	SH		DFND	1	155,764	0	229,943
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	393	12,242	SH		DFND	1	2,542	0	9,700
CARLISLE COS INC	COMM STK	142339100	1,904	6,790	SH		SOLE		6,790	0	0
CARLISLE COS INC	COMM STK	142339100	6,890	24,568	SH		DFND	1	14,954	0	9,614
MOODYS CORP	COMM STK	615369105	12,464	51,267	SH		SOLE		38,861	0	12,406
MOODYS CORP	COMM STK	615369105	50,113	206,133	SH		DFND	1	86,430	0	119,703
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	512	3,840	SH		SOLE		3,840	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	3,761	28,212	SH		DFND	1	17,908	0	10,304
NUTANIX INC	COMM STK	67059N108	1,961	94,131	SH		DFND	1	58,031	0	36,100
GENERAL ELECTRIC CO	COMM STK	369604301	3,582,059	57,859,135	SH		SOLE		28,902,219	0	28,956,916
GENERAL ELECTRIC CO	COMM STK	369604301	102,547	1,602,139	SH		DFND	1	758,161	0	843,978
VORNADO RLTY TR	COMM STK	929042109	107,027	4,621,172	SH		SOLE		1,776,632	0	2,844,540
VORNADO RLTY TR	COMM STK	929042109	4,895	211,347	SH		DFND	1	84,795	0	126,552
SFL CORPORATION LTD	COMM STK	G7738W106	170	18,572	SH		DFND	1	18,572	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108	620	104,583	SH		DFND	1	63,083	0	41,500
CONSTELLATION BRANDS INC	COMM STK	21036P108	544,982	2,372,783	SH		SOLE		1,160,546	0	1,212,237
CONSTELLATION BRANDS INC	COMM STK	21036P108	48,294	209,237	SH		DFND	1	87,699	0	121,538
SHYFT GROUP INC	COMM STK	825698103	501	24,490	SH		DFND	1	16,190	0	8,300
TRUSTCO BK CORP N Y	COMM STK	898349204	361	11,459	SH		DFND	1	2,916	0	8,543
UMB FINL CORP	COMM STK	902788108	1,875	22,240	SH		DFND	1	12,032	0	10,208
1 800 FLOWERS COM INC	COMM STK	68243Q106	89	13,615	SH		DFND	1	4,547	0	9,068
KKR & CO INC	COMM STK	48251W104	51,237	1,191,548	SH		SOLE		618,763	0	572,785
KKR & CO INC	COMM STK	48251W104	15,024	349,381	SH		DFND	1	238,421	0	110,960
ALLEGION PLC	COMM STK	G0176J109	6,364	70,961	SH		SOLE		29,161	0	41,800
ALLEGION PLC	COMM STK	G0176J109	10,400	115,967	SH		DFND	1	47,175	0	68,792
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	145,321	1,368,234	SH		SOLE		284,034	0	1,084,200
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	10,110	95,180	SH		DFND	1	69,450	0	25,730
PARAMOUNT GROUP INC	COMM STK	69924R108	577	92,543	SH		DFND	1	64,343	0	28,200
NOVAGOLD RES INC	COMM STK	66987E206	180	38,258	SH		DFND	1	38,258	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107	230	33,141	SH		DFND	1	20,841	0	12,300
AGEAGLE AERIAL SYS INC NEW	COMM STK	00848K101	35	74,318	SH		DFND	1	74,318	0	0
ISHARES TR	COMM STK	464287614	9,504	45,169	SH		SOLE		32,707	0	12,462
SANDRIDGE ENERGY INC	COMM STK	80007P869	400	24,502	SH		DFND	1	12,617	0	11,885
TENET HEALTHCARE CORP	COMM STK	88033G407	2,641	51,187	SH		DFND	1	33,677	0	17,510
RAMBUS INC DEL	COMM STK	750917106	1,351	53,147	SH		DFND	1	33,947	0	19,200
AIR LEASE CORP	COMM STK	00912X302	2,144	69,130	SH		SOLE		2,468	0	66,662
AIR LEASE CORP	COMM STK	00912X302	3,835	123,649	SH		DFND	1	95,507	0	28,142
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	2,277	28,734	SH		SOLE		14,018	0	14,716
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	5,243	66,162	SH		DFND	1	54,215	0	11,947
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	1,925	24,053	SH		DFND	1	15,753	0	8,300
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	124	5,887	SH		SOLE		5,887	0	0
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	468	22,252	SH		DFND	1	14,452	0	7,800
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	1,598	36,107	SH		SOLE		36,107	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	4,355	98,420	SH		DFND	1	60,762	0	37,658
INTERCEPT PHARMACEUTICALS IN	COMM STK	45845P108	293	20,970	SH		DFND	1	12,339	0	8,631
TAL EDUCATION GROUP	ADR	874080104	120	24,100	SH		DFND	1	24,100	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	23,600	1,096,613	SH		SOLE		478,122	0	618,491
FRANKLIN RESOURCES INC	COMM STK	354613101	7,874	365,852	SH		DFND	1	149,224	0	216,628
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	409	20,337	SH		SOLE		20,337	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	24,450	1,218,205	SH		DFND	1	501,765	0	716,440
GLOBE LIFE INC	COMM STK	37959E102	255	2,557	SH		SOLE		2,557	0	0
GLOBE LIFE INC	COMM STK	37959E102	11,710	117,448	SH		DFND	1	48,907	0	68,541
DYCOM INDS INC	COMM STK	267475101	1,883	19,705	SH		DFND	1	9,081	0	10,624
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	503,435	3,585,972	SH		SOLE		1,663,839	0	1,922,133
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	14,229	101,349	SH		DFND	1	88,611	0	12,738
ICF INTL INC	COMM STK	44925C103	1,034	9,480	SH		DFND	1	6,463	0	3,017
JOHNSON CTLS INTL PLC	COMM STK	G51502105	593	12,045	SH		SOLE		10,852	0	1,193
JOHNSON CTLS INTL PLC	COMM STK	G51502105	44,202	898,043	SH		DFND	1	374,223	0	523,820
CENTURY CMNTYS INC	COMM STK	156504300	397	9,257	SH		DFND	1	9,257	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	31,592	242,716	SH		SOLE		226,906	0	15,810
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	30,520	234,475	SH		DFND	1	97,997	0	136,478
NAVIENT CORPORATION	COMM STK	63938C108	1,088	74,005	SH		DFND	1	38,105	0	35,900
PRICE T ROWE GROUP INC	COMM STK	74144T108	29,798	283,759	SH		DFND	1	122,126	0	161,633
ROBERT HALF INTL INC	COMM STK	770323103	1,351	17,660	SH		SOLE		17,660	0	0
ROBERT HALF INTL INC	COMM STK	770323103	10,897	142,444	SH		DFND	1	59,654	0	82,790
UDR INC	COMM STK	902653104	74	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104	15,894	381,044	SH		DFND	1	160,906	0	220,138
FIRST MERCHANTS CORP	COMM STK	320817109	1,506	38,929	SH		DFND	1	19,586	0	19,343
KORN FERRY	COMM STK	500643200	905	19,275	SH		SOLE		19,275	0	0
KORN FERRY	COMM STK	500643200	2,691	57,310	SH		DFND	1	39,750	0	17,560
RADNET INC	COMM STK	750491102	595	29,213	SH		DFND	1	19,013	0	10,200
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	19,993	711,212	SH		SOLE		128,472	0	582,740
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	979	34,796	SH		DFND	1	14,596	0	20,200
LIGHTWAVE LOGIC INC	COMM STK	532275104	370	50,322	SH		DFND	1	35,422	0	14,900
MICROSTRATEGY INC	COMM STK	594972408	1,232	5,803	SH		DFND	1	3,113	0	2,690
PLUG POWER INC	COMM STK	72919P202	7,888	375,412	SH		DFND	1	254,212	0	121,200
OWENS CORNING NEW	COMM STK	690742101	1,055	13,416	SH		SOLE		13,416	0	0
OWENS CORNING NEW	COMM STK	690742101	3,587	45,620	SH		DFND	1	25,620	0	20,000
BANK NEW YORK MELLON CORP	COMM STK	064058100	86,555	2,246,993	SH		SOLE		994,259	0	1,252,734
BANK NEW YORK MELLON CORP	COMM STK	064058100	37,768	980,468	SH		DFND	1	401,892	0	578,576
MAXLINEAR INC	COMM STK	57776J100	28,599	876,727	SH		SOLE		219,227	0	657,500
MAXLINEAR INC	COMM STK	57776J100	1,383	42,383	SH		DFND	1	28,933	0	13,450
PRUDENTIAL FINL INC	COMM STK	744320102	526	6,122	SH		SOLE		6,122	0	0
PRUDENTIAL FINL INC	COMM STK	744320102	41,567	484,572	SH		DFND	1	202,380	0	282,192
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	245	30,100	SH		DFND	1	14,000	0	16,100
LIBERTY GLOBAL PLC	COMM STK	G5480U120	3,635	220,265	SH		DFND	1	154,534	0	65,731
TWO HBRS INVT CORP	COMM STK	90187B804	923	277,783	SH		DFND	1	158,683	0	119,100
BED BATH & BEYOND INC	COMM STK	075896100	10	1,500	SH		SOLE		1,500	0	0
BED BATH & BEYOND INC	COMM STK	075896100	253	41,461	SH		DFND	1	25,061	0	16,400
UNITED STATES STL CORP NEW	COMM STK	912909108	1,971	108,755	SH		DFND	1	70,945	0	37,810
CHESAPEAKE UTILS CORP	COMM STK	165303108	1,870	16,202	SH		DFND	1	12,502	0	3,700
GREIF INC	COMM STK	397624107	862	14,458	SH		DFND	1	9,258	0	5,200
SUNCOKE ENERGY INC	COMM STK	86722A103	301	51,712	SH		DFND	1	43,512	0	8,200
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	35	18,075	SH		DFND	1	18,075	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	6,651	162,296	SH		SOLE		37,996	0	124,300
CENTRUS ENERGY CORP	COMM STK	15643U104	577	14,064	SH		DFND	1	10,864	0	3,200
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	765	73,238	SH		DFND	1	37,838	0	35,400
VEEVA SYS INC	COMM STK	922475108	2,183,063	13,240,313	SH		SOLE		3,506,244	0	9,734,069
VEEVA SYS INC	COMM STK	922475108	17,642	106,996	SH		DFND	1	76,070	0	30,926
VERISK ANALYTICS INC	COMM STK	92345Y106	484,709	2,842,367	SH		SOLE		1,295,771	0	1,546,596
VERISK ANALYTICS INC	COMM STK	92345Y106	35,147	205,693	SH		DFND	1	84,888	0	120,805
GRACO INC	COMM STK	384109104	16,132	269,087	SH		SOLE		110,577	0	158,510
GRACO INC	COMM STK	384109104	4,391	73,233	SH		DFND	1	45,858	0	27,375
ALLIANT ENERGY CORP	COMM STK	018802108	1	16	SH		SOLE		16	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	17,317	326,794	SH		DFND	1	135,071	0	191,723
ISHARES TR	COMM STK	464287598	1,571	11,551	SH		SOLE		11,551	0	0
JETBLUE AWYS CORP	COMM STK	477143101	1,034	155,887	SH		DFND	1	87,687	0	68,200
JETBLUE AWYS CORP	COMM STK	477143101	11,639	1,755,356	SH		DFND	3	1,755,356	0	0
AMC ENTMT HLDGS INC	COMM STK	00165C104	1,854	265,994	SH		DFND	1	168,204	0	97,790
ISHARES TR	COMM STK	464288414	688	6,705	PRN		SOLE		6,705	0	0
OUTSET MED INC	COMM STK	690145107	595	37,327	SH		DFND	1	27,027	0	10,300
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	16,202	478,637	SH		SOLE		125,537	0	353,100
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	990	29,226	SH		DFND	1	22,326	0	6,900
ANTERO RESOURCES CORP	COMM STK	03674X106	3,547	116,167	SH		DFND	1	73,706	0	42,461
TESLA INC	COMM STK	88160R101	11,532,220	43,476,793	SH		SOLE		19,429,853	0	24,046,940
TESLA INC	COMM STK	88160R101	961,213	3,480,091	SH		DFND	1	1,448,689	0	2,031,402
HOMESTREET INC	COMM STK	43785V102	286	9,896	SH		DFND	1	2,781	0	7,115
WELLTOWER INC	COMM STK	95040Q104	332,820	5,174,429	SH		SOLE		2,662,577	0	2,511,852
WELLTOWER INC	COMM STK	95040Q104	56,012	870,819	SH		DFND	2	424,173	0	446,646
WELLTOWER INC	COMM STK	95040Q104	38,306	595,551	SH		DFND	1	247,635	0	347,916
WELLTOWER INC	COMM STK	95040Q104	2,247	34,924	SH		DFND	3	34,924	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104	1,123	58,287	SH		DFND	1	39,287	0	19,000
ASTRAZENECA PLC	ADR	046353108	3,628,892	66,172,359	SH		SOLE		26,024,967	0	40,147,392
ASTRAZENECA PLC	ADR	046353108	509,835	9,212,657	SH		DFND	1	4,748,451	0	4,464,206
RANGE RES CORP	COMM STK	75281A109	16,650	659,129	SH		SOLE		169,229	0	489,900
RANGE RES CORP	COMM STK	75281A109	3,539	140,071	SH		DFND	1	70,025	0	70,046
MERIT MED SYS INC	COMM STK	589889104	48,732	862,345	SH		SOLE		229,045	0	633,300
MERIT MED SYS INC	COMM STK	589889104	1,348	23,845	SH		DFND	1	17,039	0	6,806
MYR GROUP INC DEL	COMM STK	55405W104	376	4,429	SH		DFND	1	2,629	0	1,800
MOELIS & CO	COMM STK	60786M105	998	29,517	SH		DFND	1	19,517	0	10,000
FIRST BUSEY CORP	COMM STK	319383204	833	37,885	SH		DFND	1	26,156	0	11,729
TRAVEL PLUS LEISURE CO	COMM STK	894164102	17,106	501,335	SH		SOLE		153,035	0	348,300
TRAVEL PLUS LEISURE CO	COMM STK	894164102	1,876	54,976	SH		DFND	1	30,056	0	24,920
GRAINGER W W INC	COMM STK	384802104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC	COMM STK	384802104	28,151	57,546	SH		DFND	1	24,023	0	33,523
SIGNET JEWELERS LIMITED	COMM STK	G81276100	1,317	23,016	SH		DFND	1	14,336	0	8,680
BOOT BARN HLDGS INC	COMM STK	099406100	892	15,254	SH		DFND	1	9,954	0	5,300
RESOLUTE FST PRODS INC	COMM STK	76117W109	446	22,260	SH		DFND	1	19,560	0	2,700
VIA RENEWABLES INC	COMM STK	92556D106	541	78,218	SH		DFND	1	53,718	0	24,500
NATIONAL INSTRS CORP	COMM STK	636518102	237,988	6,305,979	SH		SOLE		2,343,633	0	3,962,346
NATIONAL INSTRS CORP	COMM STK	636518102	5,063	134,139	SH		DFND	1	112,933	0	21,206
REDWOOD TR INC	COMM STK	758075402	492	85,673	SH		DFND	1	37,373	0	48,300
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	424	33,003	SH		DFND	1	15,103	0	17,900
BK OF AMERICA CORP	COMM STK	060505104	2,854,331	94,514,263	SH		SOLE		45,447,673	0	49,066,590
BK OF AMERICA CORP	COMM STK	060505104	275,846	9,131,333	SH		DFND	1	3,798,128	0	5,333,205
KEARNY FINL CORP MD	COMM STK	48716P108	697	65,579	SH		DFND	1	35,642	0	29,937
OUTFRONT MEDIA INC	COMM STK	69007J106	171	11,256	SH		SOLE		11,256	0	0
OUTFRONT MEDIA INC	COMM STK	69007J106	1,067	70,186	SH		DFND	1	44,616	0	25,570
NEW YORK MTG TR INC	COMM STK	649604501	511	218,229	SH		DFND	1	125,129	0	93,100
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	113,173	5,712,889	SH		SOLE		1,967,933	0	3,744,956
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	5,672	286,303	SH		DFND	1	220,650	0	65,653
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	617	31,110	SH		DFND	3	31,110	0	0
SCRIPPS E W CO OHIO	COMM STK	811054402	496	43,982	SH		DFND	1	27,387	0	16,595
AMERESCO INC	COMM STK	02361E108	631	9,477	SH		DFND	1	5,177	0	4,300
H WORLD GROUP LTD	ADR	44332N106	398,343	11,876,646	SH		SOLE		8,347,990	0	3,528,656
H WORLD GROUP LTD	ADR	44332N106	33,096	986,760	SH		DFND	1	251,210	0	735,550
DUKE REALTY CORP	COMM STK	264411505	25	515	SH		SOLE		515	0	0
DUKE REALTY CORP	COMM STK	264411505	23,788	493,526	SH		DFND	1	207,088	0	286,438
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	47,804	1,169,073	SH		SOLE		630,509	0	538,564
COGNEX CORP	COMM STK	192422103	24,209	584,050	SH		SOLE		287,920	0	296,130
COGNEX CORP	COMM STK	192422103	6,511	157,073	SH		DFND	1	115,294	0	41,779
PHILIP MORRIS INTL INC	COMM STK	718172109	2,776,281	33,445,125	SH		SOLE		16,160,269	0	17,284,856
PHILIP MORRIS INTL INC	COMM STK	718172109	168,219	2,023,103	SH		DFND	1	837,552	0	1,185,551
OCEANEERING INTL INC	COMM STK	675232102	406	50,980	SH		SOLE		50,980	0	0
OCEANEERING INTL INC	COMM STK	675232102	1,197	150,318	SH		DFND	1	58,418	0	91,900
PRIMORIS SVCS CORP	COMM STK	74164F103	518	31,844	SH		SOLE		31,844	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	511	31,419	SH		DFND	1	19,819	0	11,600
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	6,183	544,219	SH		DFND	1	225,105	0	319,114
PACWEST BANCORP DEL	COMM STK	695263103	666	29,433	SH		SOLE		29,433	0	0
PACWEST BANCORP DEL	COMM STK	695263103	1,074	47,513	SH		DFND	1	30,469	0	17,044
HURON CONSULTING GROUP INC	COMM STK	447462102	3,307	49,914	SH		DFND	1	41,571	0	8,343
DISNEY WALT CO	COMM STK	254687106	2,051,518	21,748,311	SH		SOLE		10,037,531	0	11,710,780
DISNEY WALT CO	COMM STK	254687106	224,343	2,375,235	SH		DFND	1	986,525	0	1,388,710
NEWMARKET CORP	COMM STK	651587107	781	2,594	SH		DFND	1	1,715	0	879
GORMAN RUPP CO	COMM STK	383082104	235	9,869	SH		DFND	1	9,869	0	0
EZCORP INC	COMM STK	302301106	209	27,095	SH		SOLE		27,095	0	0
EZCORP INC	COMM STK	302301106	644	83,479	SH		DFND	1	47,479	0	36,000
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	83,455	1,952,160	SH		SOLE		746,929	0	1,205,231
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	4,044	94,583	SH		DFND	1	86,247	0	8,336
DIAGEO PLC	ADR	25243Q205	29,965	176,458	SH		SOLE		122,509	0	53,949
PERDOCEO ED CORP	COMM STK	71363P106	109	10,561	SH		DFND	1	10,561	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	1,194	14,153	SH		DFND	1	9,453	0	4,700
MEDICINOVA INC	COMM STK	58468P206	45	20,700	SH		DFND	1	20,700	0	0