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

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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
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103	67,280	2,001,178	SH		SOLE		751,717	0	1,249,461
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103	741	22,016	SH		DFND	1	14,043	0	7,973
COMMSCOPE HLDG CO INC	COMM STK	20337X109	776	137,764	SH		DFND	1	98,164	0	39,600
ASCENDIS PHARMA A/S	ADR	04351P101	183,602	2,057,164	SH		SOLE		353,728	0	1,703,436
BOSTON BEER INC	COMM STK	100557107	105	339	SH		SOLE		339	0	0
BOSTON BEER INC	COMM STK	100557107	2,675	8,670	SH		DFND	1	6,348	0	2,322
KENVUE INC	COMM STK	49177J102	691,487	26,172,843	SH		SOLE		12,684,421	0	13,488,422
KENVUE INC	COMM STK	49177J102	3,825	144,765	SH		DFND	1	144,765	0	0
VAXART INC	COMM STK	92243A200	58	78,500	SH		DFND	1	78,500	0	0
CORE LABORATORIES INC	COMM STK	21867A105	438	18,801	SH		DFND	1	18,801	0	0
KNIFE RIVER CORP	COMM STK	498894104	1,067	24,511	SH		DFND	1	17,814	0	6,697
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	16,619	756,758	SH		SOLE		115,536	0	641,222
ENCORE ENERGY CORP	COMM STK	29259W700	70	28,727	SH		DFND	1	28,727	0	0
MATADOR RES CO	COMM STK	576485205	45,617	871,874	SH		SOLE		222,674	0	649,200
MATADOR RES CO	COMM STK	576485205	2,422	46,273	SH		DFND	1	34,797	0	11,476
SINCLAIR INC	COMM STK	829242106	635	45,880	SH		SOLE		45,880	0	0
SINCLAIR INC	COMM STK	829242106	403	29,148	SH		DFND	1	16,138	0	13,010
I-80 GOLD CORP	COMM STK	44955L106	89	39,176	SH		DFND	1	39,176	0	0
VESTA REAL ESTATE CORPORATIO	ADR	92540K109	7,356	228,303	SH		DFND	1	35,949	0	192,354
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	575	85,413	SH		DFND	1	53,913	0	31,500
MEDIFAST INC	COMM STK	58470H101	709	7,690	SH		DFND	1	6,244	0	1,446
IMMUNOGEN INC	COMM STK	45253H101	41,512	2,199,857	SH		SOLE		430,819	0	1,769,038
IMMUNOGEN INC	COMM STK	45253H101	2,310	122,404	SH		DFND	1	87,004	0	35,400
GRITSTONE BIO INC	COMM STK	39868T105	127	64,735	SH		DFND	1	37,835	0	26,900
FEDERATED HERMES INC	COMM STK	314211103	1,011	28,200	SH		DFND	1	13,700	0	14,500
LIVERAMP HLDGS INC	COMM STK	53815P108	500	17,500	SH		DFND	1	15,310	0	2,190
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	752	10,418	SH		DFND	1	6,228	0	4,190
CHURCH & DWIGHT CO INC	COMM STK	171340102	5,489	54,762	SH		SOLE		22,360	0	32,402
CHURCH & DWIGHT CO INC	COMM STK	171340102	32,657	325,817	SH		DFND	1	142,222	0	183,595
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	912	16,573	SH		SOLE		16,573	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	315	5,715	SH		DFND	1	2,643	0	3,072
MIDDLESEX WTR CO	COMM STK	596680108	889	11,012	SH		DFND	1	7,212	0	3,800
PROGRESS SOFTWARE CORP	COMM STK	743312100	1,313	22,596	SH		DFND	1	16,396	0	6,200
WESTAMERICA BANCORPORATION	COMM STK	957090103	2,183	56,992	SH		DFND	1	51,646	0	5,346
WORLD ACCEP CORPORATION	COMM STK	981419104	267	1,990	SH		DFND	1	1,990	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	24,174	123,890	SH		SOLE		43,490	0	80,400
AXON ENTERPRISE INC	COMM STK	05464C101	18,548	95,059	SH		DFND	1	41,062	0	53,997
HDFC BANK LTD	ADR	40415F101	137,008	1,965,669	SH		SOLE		1,713,551	0	252,118
HDFC BANK LTD	ADR	40415F101	252	3,610	SH		DFND	1	3,610	0	0
HDFC BANK LTD	ADR	40415F101	4,591	65,861	SH		DFND	5	0	0	65,861
FTI CONSULTING INC	COMM STK	302941109	78,824	414,424	SH		SOLE		105,015	0	309,409
FTI CONSULTING INC	COMM STK	302941109	4,219	22,181	SH		DFND	1	13,053	0	9,128
STERLING INFRASTRUCTURE INC	COMM STK	859241101	1,242	22,257	SH		DFND	1	15,194	0	7,063
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	16,017	144,500	SH		DFND	1	0	0	144,500
URANIUM ENERGY CORP	COMM STK	916896103	648	190,332	SH		DFND	1	131,032	0	59,300
AMERIPRISE FINL INC	COMM STK	03076C106	27,239	82,004	SH		SOLE		1,604	0	80,400
AMERIPRISE FINL INC	COMM STK	03076C106	46,338	139,505	SH		DFND	1	60,510	0	78,995
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	3,533	42,526	SH		DFND	1	30,326	0	12,200
MARTIN MARIETTA MATLS INC	COMM STK	573284106	867	1,877	SH		SOLE		1,633	0	244
MARTIN MARIETTA MATLS INC	COMM STK	573284106	59,983	129,919	SH		DFND	1	60,527	0	69,392
MARTIN MARIETTA MATLS INC	COMM STK	573284106	374	809	SH		DFND	3	38	0	771
PARK NATL CORP	COMM STK	700658107	1,497	14,630	SH		DFND	1	8,975	0	5,655
AAR CORP	COMM STK	000361105	746	12,911	SH		DFND	1	12,911	0	0
OMEROS CORP	COMM STK	682143102	163	29,950	SH		DFND	1	29,950	0	0
XPO INC	COMM STK	983793100	59,094	1,001,588	SH		SOLE		248,388	0	753,200
XPO INC	COMM STK	983793100	3,302	55,962	SH		DFND	1	39,632	0	16,330
MUELLER WTR PRODS INC	COMM STK	624758108	4,728	291,261	SH		SOLE		138,225	0	153,036
MUELLER WTR PRODS INC	COMM STK	624758108	7,427	457,558	SH		DFND	1	384,211	0	73,347
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	318	28,893	SH		DFND	1	8,693	0	20,200
CHIMERA INVT CORP	COMM STK	16934Q208	990	171,516	SH		DFND	1	89,916	0	81,600
VISA INC	COMM STK	92826C839	10,649,053	44,841,893	SH		SOLE		20,601,099	0	24,240,794
VISA INC	COMM STK	92826C839	517,892	2,180,781	SH		DFND	1	941,681	0	1,239,100
VISA INC	COMM STK	92826C839	1,091	4,594	SH		DFND	3	4,594	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	903	20,417	SH		SOLE		20,417	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	1,226	27,724	SH		DFND	1	19,722	0	8,002
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	15,274	103,785	SH		SOLE		38,730	0	65,055
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	31,205	212,046	SH		DFND	1	92,299	0	119,747
PROASSURANCE CORP	COMM STK	74267C106	567	37,544	SH		DFND	1	23,904	0	13,640
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	817	27,560	SH		DFND	1	18,629	0	8,931
VERICEL CORP	COMM STK	92346J108	851	22,644	SH		DFND	1	16,839	0	5,805
COUSINS PPTYS INC	COMM STK	222795502	1,483	65,015	SH		DFND	1	45,553	0	19,462
NVIDIA CORPORATION	COMM STK	67066G104	21,740,076	51,392,548	SH		SOLE		25,692,012	0	25,700,536
NVIDIA CORPORATION	COMM STK	67066G104	1,409,094	3,331,033	SH		DFND	1	1,439,321	0	1,891,712
TRIP COM GROUP LTD	ADR	89677Q107	663	18,926	SH		DFND	1	18,926	0	0
NEOGEN CORP	COMM STK	640491106	2,376	109,204	SH		DFND	1	77,072	0	32,132
NETAPP INC	COMM STK	64110D104	2	14	SH		SOLE		14	0	0
NETAPP INC	COMM STK	64110D104	21,652	283,393	SH		DFND	1	124,054	0	159,339
WILLIAMS COS INC	COMM STK	969457100	599,665	18,377,697	SH		SOLE		8,804,162	0	9,573,535
WILLIAMS COS INC	COMM STK	969457100	53,757	1,647,446	SH		DFND	1	710,479	0	936,967
WILLIAMS COS INC	COMM STK	969457100	117	3,557	SH		DFND	3	168	0	3,389
AUTOLIV INC	COMM STK	052800109	2,944	34,612	SH		SOLE		6,265	0	28,347
AUTOLIV INC	COMM STK	052800109	5,166	60,739	SH		DFND	1	37,448	0	23,291
ASENSUS SURGICAL INC	COMM STK	04367G103	94	185,500	SH		DFND	1	0	0	185,500
PREMIER INC	COMM STK	74051N102	1,307	47,243	SH		DFND	1	35,863	0	11,380
DOVER CORP	COMM STK	260003108	130,878	886,403	SH		SOLE		427,247	0	459,156
DOVER CORP	COMM STK	260003108	27,604	186,952	SH		DFND	1	81,874	0	105,078
PROGRESSIVE CORP	COMM STK	743315103	1,457,607	11,011,607	SH		SOLE		5,096,289	0	5,915,318
PROGRESSIVE CORP	COMM STK	743315103	103,918	785,056	SH		DFND	1	340,208	0	444,848
COHU INC	COMM STK	192576106	1,178	28,334	SH		DFND	1	18,034	0	10,300
SMITH A O CORP	COMM STK	831865209	12,669	174,071	SH		SOLE		120,621	0	53,450
SMITH A O CORP	COMM STK	831865209	12,441	170,928	SH		DFND	1	72,907	0	98,021
JACK IN THE BOX INC	COMM STK	466367109	3,621	37,126	SH		DFND	1	30,272	0	6,854
CENTENE CORP DEL	COMM STK	15135B101	399,133	5,917,457	SH		SOLE		1,875,431	0	4,042,026
CENTENE CORP DEL	COMM STK	15135B101	49,399	732,374	SH		DFND	1	318,778	0	413,596
FRP HLDGS INC	COMM STK	30292L107	378	6,556	SH		DFND	1	1,356	0	5,200
22ND CENTY GROUP INC	COMM STK	90137F202	76	198,200	SH		DFND	1	102,300	0	95,900
PAR PAC HOLDINGS INC	COMM STK	69888T207	907	34,083	SH		DFND	1	20,396	0	13,687
GRAY TELEVISION INC	COMM STK	389375106	540	68,415	SH		DFND	1	16,515	0	51,900
SHUTTERSTOCK INC	COMM STK	825690100	376	7,712	SH		DFND	1	4,912	0	2,800
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	22,036	375,784	SH		SOLE		93,784	0	282,000
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	1,304	22,223	SH		DFND	1	22,223	0	0
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	265	4,512	SH		DFND	3	4,512	0	0
FRESHPET INC	COMM STK	358039105	2,947	44,776	SH		DFND	1	33,491	0	11,285
STEEL DYNAMICS INC	COMM STK	858119100	82,467	757,057	SH		SOLE		349,227	0	407,830
STEEL DYNAMICS INC	COMM STK	858119100	167,489	1,537,576	SH		DFND	1	796,507	0	741,069
STEEL DYNAMICS INC	COMM STK	858119100	2,625	24,095	SH		DFND	3	1,044	0	23,051
LAKELAND FINL CORP	COMM STK	511656100	535	11,023	SH		DFND	1	11,023	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	94	743	SH		SOLE		743	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,780	14,168	SH		DFND	1	8,868	0	5,300
GLOBAL PMTS INC	COMM STK	37940X102	1,198,221	12,162,203	SH		SOLE		6,740,883	0	5,421,320
GLOBAL PMTS INC	COMM STK	37940X102	35,283	358,130	SH		DFND	1	152,513	0	205,617
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	918,941	7,641,914	SH		SOLE		2,613,612	0	5,028,302
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	49,319	410,131	SH		DFND	1	179,953	0	230,178
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	233	1,930	SH		DFND	3	1,930	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	1,418	56,699	SH		SOLE		56,699	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	2,173	86,884	SH		DFND	1	70,408	0	16,476
EDISON INTL	COMM STK	281020107	2	20	SH		SOLE		20	0	0
EDISON INTL	COMM STK	281020107	35,824	515,815	SH		DFND	1	223,096	0	292,719
LANDSTAR SYS INC	COMM STK	515098101	55,637	288,963	SH		SOLE		102,867	0	186,096
LANDSTAR SYS INC	COMM STK	515098101	3,967	20,600	SH		DFND	1	12,583	0	8,017
SHORE BANCSHARES INC	COMM STK	825107105	565	48,874	SH		DFND	1	48,874	0	0
CALAVO GROWERS INC	COMM STK	128246105	332	11,420	SH		DFND	1	3,557	0	7,863
BOSTON SCIENTIFIC CORP	COMM STK	101137107	144,375	2,669,162	SH		SOLE		934,474	0	1,734,688
BOSTON SCIENTIFIC CORP	COMM STK	101137107	103,995	1,922,618	SH		DFND	1	835,766	0	1,086,852
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	9,321	18	SH		SOLE		16	0	2
BEST BUY INC	COMM STK	086516101	697,159	8,507,115	SH		SOLE		4,190,210	0	4,316,905
BEST BUY INC	COMM STK	086516101	27,027	329,795	SH		DFND	1	180,036	0	149,759
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,498	2,949	SH		DFND	1	1,949	0	1,000
GENWORTH FINL INC	COMM STK	37247D106	1,747	349,256	SH		DFND	1	177,256	0	172,000
TEXAS ROADHOUSE INC	COMM STK	882681109	74,705	665,343	SH		SOLE		164,543	0	500,800
TEXAS ROADHOUSE INC	COMM STK	882681109	3,215	28,630	SH		DFND	1	19,230	0	9,400
WILLDAN GROUP INC	COMM STK	96924N100	212	11,034	SH		DFND	1	2,334	0	8,700
CALAMP CORP	COMM STK	128126109	28	25,500	SH		DFND	1	25,500	0	0
TC ENERGY CORP	COMM STK	87807B107	474,643	11,745,676	SH		SOLE		6,394,972	0	5,350,704
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	248,070	1,089,937	SH		SOLE		506,285	0	583,652
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	12,267	53,897	SH		DFND	1	23,455	0	30,442
TEJON RANCH CO	COMM STK	879080109	638	37,061	SH		DFND	1	22,241	0	14,820
DEERE & CO	COMM STK	244199105	188,092	464,206	SH		SOLE		254,196	0	210,010
DEERE & CO	COMM STK	244199105	146,613	361,837	SH		DFND	1	156,744	0	205,093
TERADYNE INC	COMM STK	880770102	16,652	149,568	SH		SOLE		54,787	0	94,781
TERADYNE INC	COMM STK	880770102	23,436	210,505	SH		DFND	1	90,719	0	119,786
UNITED NAT FOODS INC	COMM STK	911163103	692	35,390	SH		DFND	1	21,690	0	13,700
LAUDER ESTEE COS INC	COMM STK	518439104	728,475	3,709,516	SH		SOLE		2,130,904	0	1,578,612
LAUDER ESTEE COS INC	COMM STK	518439104	61,564	313,491	SH		DFND	1	134,879	0	178,612
LAUDER ESTEE COS INC	COMM STK	518439104	440	2,237	SH		DFND	3	2,237	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106	1,239,318	4,667,511	SH		SOLE		2,260,504	0	2,407,007
SHERWIN WILLIAMS CO	COMM STK	824348106	84,570	318,507	SH		DFND	1	136,545	0	181,962
SHERWIN WILLIAMS CO	COMM STK	824348106	666	2,507	SH		DFND	3	121	0	2,386
EAGLE MATLS INC	COMM STK	26969P108	61,230	328,450	SH		SOLE		80,550	0	247,900
EAGLE MATLS INC	COMM STK	26969P108	3,092	16,586	SH		DFND	1	10,285	0	6,301
VERTEX ENERGY INC	COMM STK	92534K107	141	22,449	SH		DFND	1	22,449	0	0
EQUINOR ASA ADR	ADR	29446M102	7,151	244,791	SH		SOLE		43,250	0	201,541
CARECLOUD INC	COMM STK	14167R100	98	33,200	SH		DFND	1	0	0	33,200
HANOVER INS GROUP INC	COMM STK	410867105	4,493	39,750	SH		DFND	1	28,679	0	11,071
COMCAST CORP NEW	COMM STK	20030N101	338,266	8,141,160	SH		SOLE		3,263,341	0	4,877,819
COMCAST CORP NEW	COMM STK	20030N101	232,668	5,599,702	SH		DFND	1	2,418,661	0	3,181,041
FIRST BANCORP P R	COMM STK	318672706	1,173	95,910	SH		SOLE		91,054	0	4,856
FIRST BANCORP P R	COMM STK	318672706	4,359	356,658	SH		DFND	1	262,998	0	93,660
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	1,270,878	3,940,216	SH		SOLE		1,793,029	0	2,147,187
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	144,082	446,709	SH		DFND	1	193,346	0	253,363
BANKUNITED INC	COMM STK	06652K103	3,747	173,874	SH		DFND	1	140,537	0	33,337
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	5,071	75,353	SH		SOLE		18,853	0	56,500
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	1,573	23,362	SH		DFND	1	16,862	0	6,500
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	139	67,200	SH		DFND	1	25,500	0	41,700
KULICKE & SOFFA INDS INC	COMM STK	501242101	33,179	558,084	SH		SOLE		139,084	0	419,000
KULICKE & SOFFA INDS INC	COMM STK	501242101	1,755	29,519	SH		DFND	1	19,919	0	9,600
INGLES MKTS INC	COMM STK	457030104	527	6,366	SH		DFND	1	2,866	0	3,500
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	33	1,055	SH		SOLE		1,055	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	3,513	114,460	SH		DFND	1	77,561	0	36,899
POOL CORP	COMM STK	73278L105	66,517	177,548	SH		SOLE		52,062	0	125,486
POOL CORP	COMM STK	73278L105	19,325	51,582	SH		DFND	1	22,830	0	28,752
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,058	61,326	SH		DFND	1	44,316	0	17,010
DINE BRANDS GLOBAL INC	COMM STK	254423106	864	14,878	SH		SOLE		14,878	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106	586	10,096	SH		DFND	1	5,096	0	5,000
LOWES COS INC	COMM STK	548661107	155,754	690,091	SH		SOLE		470,157	0	219,934
LOWES COS INC	COMM STK	548661107	180,958	801,762	SH		DFND	1	346,832	0	454,930
NEW YORK TIMES CO	COMM STK	650111107	3,017	76,609	SH		DFND	1	48,009	0	28,600
ACTIVISION BLIZZARD INC	COMM STK	00507V109	194,753	2,310,230	SH		SOLE		1,809,843	0	500,387
ACTIVISION BLIZZARD INC	COMM STK	00507V109	80,829	958,825	SH		DFND	1	416,100	0	542,725
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	1,591	351,102	SH		DFND	1	227,075	0	124,027
MOVADO GROUP INC	COMM STK	624580106	438	16,324	SH		DFND	1	3,019	0	13,305
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	899,625	11,138,103	SH		SOLE		6,667,948	0	4,470,155
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	11,037	136,637	SH		DFND	1	136,637	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	44,943	556,424	SH		DFND	3	547,091	0	9,333
BROWN & BROWN INC	COMM STK	115236101	5,205	75,610	SH		SOLE		75,610	0	0
BROWN & BROWN INC	COMM STK	115236101	21,133	306,977	SH		DFND	1	136,469	0	170,508
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	21	15,300	SH		DFND	1	15,300	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201	301	25,369	SH		DFND	1	13,969	0	11,400
ALASKA AIR GROUP INC	COMM STK	011659109	19,447	365,678	SH		SOLE		227,108	0	138,570
ALASKA AIR GROUP INC	COMM STK	011659109	9,234	173,633	SH		DFND	1	75,157	0	98,476
ALASKA AIR GROUP INC	COMM STK	011659109	23,871	448,862	SH		DFND	3	441,363	0	7,499
PATTERSON COS INC	COMM STK	703395103	2,171	65,265	SH		DFND	1	53,546	0	11,719
RB GLOBAL INC	COMM STK	74935Q107	7,571	126,180	SH		SOLE		62,930	0	63,250
RB GLOBAL INC	COMM STK	74935Q107	4,436	73,917	SH		DFND	1	52,976	0	20,941
BANK HAWAII CORP	COMM STK	062540109	946	22,933	SH		DFND	1	13,767	0	9,166
GENTHERM INC	COMM STK	37253A103	2,619	46,343	SH		DFND	1	40,343	0	6,000
HAWAIIAN HOLDINGS INC	COMM STK	419879101	302	27,991	SH		DFND	1	24,606	0	3,385
FORD MTR CO DEL	COMM STK	345370860	73	4,801	SH		SOLE		4,801	0	0
FORD MTR CO DEL	COMM STK	345370860	79,256	5,238,282	SH		DFND	1	2,284,180	0	2,954,102
STATE STR CORP	COMM STK	857477103	102,011	1,393,965	SH		SOLE		447,193	0	946,772
STATE STR CORP	COMM STK	857477103	33,216	453,881	SH		DFND	1	194,021	0	259,860
AMPCO-PITTSBURG CORP	COMM STK	032037103	69	21,600	SH		DFND	1	0	0	21,600
AEMETIS INC	COMM STK	00770K202	75	10,100	SH		DFND	1	10,100	0	0
INSTEEL INDS INC	COMM STK	45774W108	2,496	80,179	SH		DFND	1	80,179	0	0
MONRO INC	COMM STK	610236101	1,232	30,300	SH		SOLE		30,300	0	0
MONRO INC	COMM STK	610236101	2,730	67,172	SH		DFND	1	60,072	0	7,100
HERSHEY CO	COMM STK	427866108	301,904	1,209,063	SH		SOLE		598,955	0	610,108
HERSHEY CO	COMM STK	427866108	49,594	198,612	SH		DFND	1	85,559	0	113,053
MGM RESORTS INTERNATIONAL	COMM STK	552953101	23,194	528,079	SH		SOLE		212,380	0	315,699
MGM RESORTS INTERNATIONAL	COMM STK	552953101	18,421	419,420	SH		DFND	1	176,516	0	242,904
WESBANCO INC	COMM STK	950810101	9	332	SH		SOLE		332	0	0
WESBANCO INC	COMM STK	950810101	1,509	58,907	SH		DFND	1	36,665	0	22,242
EXPONENT INC	COMM STK	30214U102	55,402	593,670	SH		SOLE		145,854	0	447,816
EXPONENT INC	COMM STK	30214U102	2,809	30,094	SH		DFND	1	21,042	0	9,052
CIRCOR INTL INC	COMM STK	17273K109	413	7,300	SH		DFND	1	7,300	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	134,500	1,181,171	SH		SOLE		448,773	0	732,398
DIGITAL RLTY TR INC	COMM STK	253868103	44,484	390,655	SH		DFND	1	169,054	0	221,601
AMBARELLA INC	COMM STK	G037AX101	1,335	15,949	SH		DFND	1	12,649	0	3,300
EQUIFAX INC	COMM STK	294429105	138,047	586,681	SH		SOLE		86,943	0	499,738
EQUIFAX INC	COMM STK	294429105	38,970	165,618	SH		DFND	1	71,440	0	94,178
ATN INTL INC	COMM STK	00215F107	747	20,387	SH		DFND	1	12,686	0	7,701
LEAR CORP	COMM STK	521865204	1	3	SH		SOLE		3	0	0
LEAR CORP	COMM STK	521865204	4,407	30,696	SH		DFND	1	21,740	0	8,956
ATI INC	COMM STK	01741R102	45,574	1,030,376	SH		SOLE		251,176	0	779,200
ATI INC	COMM STK	01741R102	2,486	56,186	SH		DFND	1	43,886	0	12,300
IDEX CORP	COMM STK	45167R104	617,397	2,868,143	SH		SOLE		515,214	0	2,352,929
IDEX CORP	COMM STK	45167R104	22,781	105,828	SH		DFND	1	47,331	0	58,497
QUEST DIAGNOSTICS INC	COMM STK	74834L100	193,506	1,376,675	SH		SOLE		666,335	0	710,340
QUEST DIAGNOSTICS INC	COMM STK	74834L100	21,106	150,153	SH		DFND	1	65,691	0	84,462
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	1,859	12,400	SH		SOLE		0	0	12,400
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	3,179	21,203	SH		DFND	1	12,903	0	8,300
SEI INVTS CO	COMM STK	784117103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103	3,041	50,994	SH		DFND	1	31,148	0	19,846
MOHAWK INDS INC	COMM STK	608190104	8	77	SH		SOLE		77	0	0
MOHAWK INDS INC	COMM STK	608190104	7,348	71,224	SH		DFND	1	30,897	0	40,327
CARTERS INC	COMM STK	146229109	1,447	19,931	SH		DFND	1	10,731	0	9,200
MOTOROLA SOLUTIONS INC	COMM STK	620076307	28,787	98,153	SH		SOLE		50,007	0	48,146
MOTOROLA SOLUTIONS INC	COMM STK	620076307	66,230	225,823	SH		DFND	1	97,443	0	128,380
CIRRUS LOGIC INC	COMM STK	172755100	26,842	331,337	SH		SOLE		90,207	0	241,130
CIRRUS LOGIC INC	COMM STK	172755100	2,471	30,497	SH		DFND	1	16,344	0	14,153
AT&T INC	COMM STK	00206R102	245,648	15,401,098	SH		SOLE		4,135,229	0	11,265,869
AT&T INC	COMM STK	00206R102	153,095	9,598,382	SH		DFND	1	4,156,070	0	5,442,312
RALPH LAUREN CORP	COMM STK	751212101	291,237	2,362,016	SH		SOLE		905,779	0	1,456,237
RALPH LAUREN CORP	COMM STK	751212101	7,151	57,993	SH		DFND	1	24,203	0	33,790
DIGIMARC CORP NEW	COMM STK	25381B101	493	16,732	SH		DFND	1	11,332	0	5,400
CISCO SYS INC	COMM STK	17275R102	273,336	5,282,867	SH		SOLE		3,263,604	0	2,019,263
CISCO SYS INC	COMM STK	17275R102	284,799	5,504,424	SH		DFND	1	2,381,664	0	3,122,760
WATERS CORP	COMM STK	941848103	268	1,002	SH		SOLE		1,002	0	0
WATERS CORP	COMM STK	941848103	20,866	78,282	SH		DFND	1	34,551	0	43,731
ELME COMMUNITIES	COMM STK	939653101	735	44,660	SH		DFND	1	35,058	0	9,602
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	87,057	474,861	SH		SOLE		124,478	0	350,383
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	2,718	14,825	SH		DFND	1	11,688	0	3,137
INSIGHT ENTERPRISES INC	COMM STK	45765U103	2,756	18,828	SH		DFND	1	10,028	0	8,800
CORNING INC	COMM STK	219350105	352,434	10,058,043	SH		SOLE		3,915,301	0	6,142,742
CORNING INC	COMM STK	219350105	35,987	1,027,002	SH		DFND	1	445,610	0	581,392
NISOURCE INC	COMM STK	65473P105	76,531	2,798,184	SH		SOLE		1,295,306	0	1,502,878
NISOURCE INC	COMM STK	65473P105	15,217	556,360	SH		DFND	1	241,483	0	314,877
NORTHROP GRUMMAN CORP	COMM STK	666807102	659,284	1,446,431	SH		SOLE		578,898	0	867,533
NORTHROP GRUMMAN CORP	COMM STK	666807102	87,675	192,352	SH		DFND	1	82,978	0	109,374
CLEAN HARBORS INC	COMM STK	184496107	91,269	555,060	SH		SOLE		159,460	0	395,600
CLEAN HARBORS INC	COMM STK	184496107	4,237	25,762	SH		DFND	1	18,562	0	7,200
CLEAN ENERGY FUELS CORP	COMM STK	184499101	302	60,693	SH		DFND	1	60,693	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104	9,051,762	23,014,903	SH		SOLE		11,430,252	0	11,584,651
MASTERCARD INCORPORATED	COMM STK	57636Q104	443,556	1,127,779	SH		DFND	1	486,897	0	640,882
HERC HLDGS INC	COMM STK	42704L104	20,152	147,249	SH		SOLE		36,649	0	110,600
HERC HLDGS INC	COMM STK	42704L104	2,251	16,448	SH		DFND	1	12,593	0	3,855
PENNYMAC MTG INVT TR	COMM STK	70931T103	2,865	212,531	SH		DFND	1	190,931	0	21,600
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	3,099	21,497	SH		DFND	1	14,973	0	6,524
KOPIN CORP	COMM STK	500600101	46	21,000	SH		SOLE		21,000	0	0
KOPIN CORP	COMM STK	500600101	260	120,800	SH		DFND	1	51,300	0	69,500
UNITED BANKSHARES INC WEST V	COMM STK	909907107	2,298	77,443	SH		DFND	1	44,722	0	32,721
ROYAL BK CDA	COMM STK	780087102	265	2,770	SH		SOLE		2,770	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	22,176	373,131	SH		SOLE		106,562	0	266,569
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	1,911	32,145	SH		DFND	1	17,141	0	15,004
PRIMO WATER CORPORATION	COMM STK	74167P108	403	32,137	SH		DFND	1	32,137	0	0
LIFEVANTAGE CORP	COMM STK	53222K205	113	25,900	SH		DFND	1	0	0	25,900
WP CAREY INC	COMM STK	92936U109	1	10	SH		SOLE		10	0	0
WP CAREY INC	COMM STK	92936U109	8,867	131,242	SH		DFND	1	94,720	0	36,522
EMPIRE ST RLTY TR INC	COMM STK	292104106	719	95,928	SH		DFND	1	52,228	0	43,700
TRACTOR SUPPLY CO	COMM STK	892356106	145,533	658,220	SH		SOLE		140,010	0	518,210
TRACTOR SUPPLY CO	COMM STK	892356106	32,215	145,702	SH		DFND	1	63,598	0	82,104
DORMAN PRODS INC	COMM STK	258278100	1,275	16,165	SH		DFND	1	10,580	0	5,585
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	547	62,570	SH		DFND	1	40,239	0	22,331
IQIYI INC	ADR	46267X108	68	12,700	SH		DFND	1	12,700	0	0
CMS ENERGY CORP	COMM STK	125896100	362,423	6,168,897	SH		SOLE		2,023,936	0	4,144,961
CMS ENERGY CORP	COMM STK	125896100	23,411	398,475	SH		DFND	1	169,591	0	228,884
CMS ENERGY CORP	COMM STK	125896100	502	8,541	SH		DFND	3	2,228	0	6,313
DISH NETWORK CORPORATION	COMM STK	25470M109	32,281	4,898,446	SH		SOLE		1,820,906	0	3,077,540
DISH NETWORK CORPORATION	COMM STK	25470M109	519	78,707	SH		DFND	1	37,877	0	40,830
SEALED AIR CORP NEW	COMM STK	81211K100	41,027	1,025,655	SH		SOLE		659,239	0	366,416
SEALED AIR CORP NEW	COMM STK	81211K100	7,951	198,760	SH		DFND	1	85,071	0	113,689
SITE CTRS CORP	COMM STK	82981J109	1,505	113,819	SH		DFND	1	66,110	0	47,709
ASTEC INDS INC	COMM STK	046224101	670	14,732	SH		DFND	1	9,832	0	4,900
DENNYS CORP	COMM STK	24869P104	939	76,140	SH		DFND	1	52,440	0	23,700
CHUBB LIMITED	COMM STK	H1467J104	5,254,985	27,290,116	SH		SOLE		12,933,670	0	14,356,446
CHUBB LIMITED	COMM STK	H1467J104	123,849	643,168	SH		DFND	1	324,422	0	318,746
CONSTELLIUM SE	COMM STK	F21107101	25,649	1,491,205	SH		SOLE		347,214	0	1,143,991
CONSTELLIUM SE	COMM STK	F21107101	2,240	130,180	SH		DFND	1	130,180	0	0
CONNS INC	COMM STK	208242107	70	18,700	SH		DFND	1	18,700	0	0
MERCURY SYS INC	COMM STK	589378108	5,509	159,252	SH		SOLE		40,152	0	119,100
MERCURY SYS INC	COMM STK	589378108	1,038	29,985	SH		DFND	1	22,085	0	7,900
CNX RES CORP	COMM STK	12653C108	1,868	105,385	SH		DFND	1	56,687	0	48,698
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	2,916,664	8,553,265	SH		SOLE		4,745,875	0	3,807,390
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	818,040	2,398,944	SH		DFND	1	1,036,947	0	1,361,997
FIRST FINL BANKSHARES INC	COMM STK	32020R109	2,090	73,341	SH		DFND	1	47,265	0	26,076
LITHIA MTRS INC	COMM STK	536797103	3,997	13,140	SH		DFND	1	8,240	0	4,900
NORTHWESTERN CORP	COMM STK	668074305	3,706	65,281	SH		SOLE		64,439	0	842
NORTHWESTERN CORP	COMM STK	668074305	4,039	71,154	SH		DFND	1	60,884	0	10,270
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	83,789	616,093	SH		SOLE		170,929	0	445,164
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	9,676	71,146	SH		DFND	1	50,161	0	20,985
TELLURIAN INC NEW	COMM STK	87968A104	379	268,661	SH		DFND	1	197,961	0	70,700
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	322	44,600	SH		DFND	1	44,600	0	0
TEEKAY CORPORATION	COMM STK	Y8564W103	81	13,397	SH		DFND	1	13,397	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	544	17,095	SH		DFND	1	12,162	0	4,933
PERRIGO CO PLC	COMM STK	G97822103	910	26,787	SH		SOLE		26,787	0	0
PERRIGO CO PLC	COMM STK	G97822103	2,215	65,242	SH		DFND	1	38,841	0	26,401
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	784,324	3,831,948	SH		SOLE		1,755,398	0	2,076,550
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	164,072	801,601	SH		DFND	1	393,403	0	408,198
TRIPADVISOR INC	COMM STK	896945201	766	46,392	SH		DFND	1	33,492	0	12,900
CEL-SCI CORP	COMM STK	150837607	65	26,800	SH		DFND	1	0	0	26,800
AMARIN CORP PLC	ADR	023111206	105	87,745	SH		SOLE		87,745	0	0
FUELCELL ENERGY INC	COMM STK	35952H601	416	192,160	SH		DFND	1	140,560	0	51,600
WORLD KINECT CORPORATION	COMM STK	981475106	1,531	74,010	SH		SOLE		74,010	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,110	53,635	SH		DFND	1	23,835	0	29,800
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	2,500	63,464	SH		DFND	1	41,104	0	22,360
HESS CORP	COMM STK	42809H107	1,172,348	8,623,375	SH		SOLE		4,641,980	0	3,981,395
HESS CORP	COMM STK	42809H107	50,799	373,657	SH		DFND	1	160,749	0	212,908
HESS CORP	COMM STK	42809H107	2,296	16,884	SH		DFND	3	746	0	16,138
NORTHERN TR CORP	COMM STK	665859104	7,499	101,144	SH		SOLE		89,889	0	11,255
NORTHERN TR CORP	COMM STK	665859104	21,001	283,260	SH		DFND	1	121,612	0	161,648
SANOFI	ADR	80105N105	74,285	1,378,191	SH		SOLE		853,521	0	524,670
SANOFI	ADR	80105N105	40	737	SH		DFND	1	737	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	37,281	282,022	SH		SOLE		70,722	0	211,300
DICKS SPORTING GOODS INC	COMM STK	253393102	4,166	31,509	SH		DFND	1	19,809	0	11,700
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	14,318	147,956	SH		SOLE		64,612	0	83,344
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	9,499	98,156	SH		DFND	1	43,105	0	55,051
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	177	1,824	SH		DFND	3	85	0	1,739
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	1	24	SH		SOLE		24	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	4,627	231,214	SH		DFND	1	140,822	0	90,392
STEPAN CO	COMM STK	858586100	1,113	11,640	SH		DFND	1	8,540	0	3,100
LENNAR CORP	COMM STK	526057104	12,881	102,791	SH		SOLE		34,420	0	68,371
LENNAR CORP	COMM STK	526057104	42,749	341,138	SH		DFND	1	147,369	0	193,769
YELLOW CORP	COMM STK	985510106	10	14,355	SH		DFND	1	14,355	0	0
DAVITA INC	COMM STK	23918K108	1,022	10,167	SH		SOLE		10,167	0	0
DAVITA INC	COMM STK	23918K108	7,564	75,283	SH		DFND	1	32,357	0	42,926
MESA LABS INC	COMM STK	59064R109	315	2,445	SH		DFND	1	1,045	0	1,400
MERITAGE HOMES CORP	COMM STK	59001A102	7,546	53,035	SH		DFND	1	41,653	0	11,382
WW INTL INC	COMM STK	98262P101	267	39,668	SH		DFND	1	26,968	0	12,700
PACIFIC PREMIER BANCORP	COMM STK	69478X105	3,415	165,091	SH		DFND	1	130,104	0	34,987
FIDELITY COVINGTON TRUST	COMM STK	316092808	563	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102	1,892	100,332	SH		DFND	1	83,896	0	16,436
PREMIER FINANCIAL CORP	COMM STK	74052F108	292	18,223	SH		DFND	1	18,223	0	0
IMMERSION CORP	COMM STK	452521107	192	26,997	SH		DFND	1	6,362	0	20,635
HONEYWELL INTL INC	COMM STK	438516106	1,148,299	5,533,967	SH		SOLE		2,458,088	0	3,075,879
HONEYWELL INTL INC	COMM STK	438516106	186,306	897,859	SH		DFND	1	386,838	0	511,021
WASTE CONNECTIONS INC	COMM STK	94106B101	756,267	5,291,167	SH		SOLE		2,282,545	0	3,008,622
WASTE CONNECTIONS INC	COMM STK	94106B101	1,479	10,346	SH		DFND	1	10,346	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109	111	13,516	SH		DFND	1	13,516	0	0
PPL CORP	COMM STK	69351T106	2	51	SH		SOLE		51	0	0
PPL CORP	COMM STK	69351T106	26,109	986,713	SH		DFND	1	427,575	0	559,138
PARAMOUNT GLOBAL	COMM STK	92556H206	111,891	7,032,746	SH		SOLE		2,731,795	0	4,300,951
PARAMOUNT GLOBAL	COMM STK	92556H206	10,965	689,174	SH		DFND	1	294,832	0	394,342
EPAM SYS INC	COMM STK	29414B104	38,765	172,477	SH		SOLE		26,686	0	145,791
EPAM SYS INC	COMM STK	29414B104	17,977	79,984	SH		DFND	1	34,906	0	45,078
REALTY INCOME CORP	COMM STK	756109104	3	36	SH		SOLE		36	0	0
REALTY INCOME CORP	COMM STK	756109104	53,953	902,374	SH		DFND	1	392,731	0	509,643
ISHARES TR	COMM STK	464287804	457	4,586	SH		SOLE		862	0	3,724
WPP PLC SPONS ADR	ADR	92937A102	4,469	85,468	SH		SOLE		15,268	0	70,200
LUMEN TECHNOLOGIES INC	COMM STK	550241103	1,353	598,254	SH		DFND	1	361,654	0	236,600
NOVARTIS AG	ADR	66987V109	10,729	106,320	SH		SOLE		31,819	0	74,501
NOVARTIS AG	ADR	66987V109	36	356	SH		DFND	1	356	0	0
CTS CORP	COMM STK	126501105	1,682	39,449	SH		SOLE		37,735	0	1,714
CTS CORP	COMM STK	126501105	918	21,516	SH		DFND	1	14,358	0	7,158
APTIV PLC	COMM STK	G6095L109	110,028	1,077,753	SH		SOLE		703,093	0	374,660
APTIV PLC	COMM STK	G6095L109	36,882	361,269	SH		DFND	1	157,269	0	204,000
GENERAL DYNAMICS CORP	COMM STK	369550108	494,505	2,298,419	SH		SOLE		1,208,600	0	1,089,819
GENERAL DYNAMICS CORP	COMM STK	369550108	65,353	303,754	SH		DFND	1	130,695	0	173,059
MGIC INVT CORP WIS	COMM STK	552848103	2,359	149,372	SH		DFND	1	82,572	0	66,800
RINGCENTRAL INC	COMM STK	76680R206	1,485	45,353	SH		DFND	1	30,774	0	14,579
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	114,108	424,111	SH		SOLE		220,636	0	203,475
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	21,290	79,129	SH		DFND	1	36,266	0	42,863
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	699	2,598	SH		DFND	3	106	0	2,492
APOGEE ENTERPRISES INC	COMM STK	037598109	1,034	21,775	SH		DFND	1	18,263	0	3,512
SERES THERAPEUTICS INC	COMM STK	81750R102	1,320	275,411	SH		SOLE		275,411	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102	187	39,016	SH		DFND	1	39,016	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	1	13	SH		SOLE		13	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	5,699	126,669	SH		DFND	1	100,739	0	25,930
FIRST INDL RLTY TR INC	COMM STK	32054K103	31,465	597,729	SH		SOLE		186,869	0	410,860
FIRST INDL RLTY TR INC	COMM STK	32054K103	3,278	62,270	SH		DFND	1	36,805	0	25,465
CUMMINS INC	COMM STK	231021106	1,327,710	5,415,687	SH		SOLE		2,873,629	0	2,542,058
CUMMINS INC	COMM STK	231021106	47,138	192,273	SH		DFND	1	82,459	0	109,814
CUMMINS INC	COMM STK	231021106	861	3,508	SH		DFND	3	1,827	0	1,681
BP PLC	ADR	055622104	167,615	4,749,635	SH		SOLE		2,032,349	0	2,717,286
BP PLC	ADR	055622104	1,587	44,969	SH		DFND	3	2,032	0	42,937
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	587	28,282	SH		DFND	1	8,741	0	19,541
KIMBERLY-CLARK CORP	COMM STK	494368103	784,399	5,681,578	SH		SOLE		2,915,408	0	2,766,170
KIMBERLY-CLARK CORP	COMM STK	494368103	63,286	458,389	SH		DFND	1	196,045	0	262,344
VENTAS INC	COMM STK	92276F100	70,985	1,501,679	SH		SOLE		669,334	0	832,345
VENTAS INC	COMM STK	92276F100	64,117	1,356,382	SH		DFND	2	703,142	0	653,240
VENTAS INC	COMM STK	92276F100	25,747	544,678	SH		DFND	1	234,000	0	310,678
VENTAS INC	COMM STK	92276F100	2,038	43,101	SH		DFND	3	1,872	0	41,229
ALKERMES PLC	COMM STK	G01767105	42,975	1,373,000	SH		SOLE		345,100	0	1,027,900
ALKERMES PLC	COMM STK	G01767105	4,271	136,446	SH		DFND	1	92,167	0	44,279
MOOG INC	COMM STK	615394202	18,349	169,221	SH		SOLE		54,422	0	114,799
MOOG INC	COMM STK	615394202	1,828	16,858	SH		DFND	1	11,228	0	5,630
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	582	32,150	SH		DFND	1	19,850	0	12,300
WASTE MGMT INC DEL	COMM STK	94106L109	988	5,695	SH		SOLE		5,695	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	85,845	495,007	SH		DFND	1	215,187	0	279,820
SUNCOR ENERGY INC NEW	COMM STK	867224107	391,410	13,349,588	SH		SOLE		6,905,272	0	6,444,316
SUNCOR ENERGY INC NEW	COMM STK	867224107	11	354	SH		DFND	1	354	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105	148	16,875	SH		DFND	1	4,275	0	12,600
CHEVRON CORP NEW	COMM STK	166764100	2,033,601	12,924,056	SH		SOLE		7,000,848	0	5,923,208
CHEVRON CORP NEW	COMM STK	166764100	384,597	2,444,208	SH		DFND	1	1,114,138	0	1,330,070
CHEVRON CORP NEW	COMM STK	166764100	1,974	12,545	SH		DFND	3	530	0	12,015
3M CO	COMM STK	88579Y101	128,666	1,285,503	SH		SOLE		741,195	0	544,308
3M CO	COMM STK	88579Y101	74,255	741,877	SH		DFND	1	320,662	0	421,215
NEWPARK RES INC	COMM STK	651718504	388	74,186	SH		DFND	1	16,610	0	57,576
CITY HLDG CO	COMM STK	177835105	839	9,314	SH		DFND	1	6,957	0	2,357
UFP INDUSTRIES INC	COMM STK	90278Q108	74,001	762,498	SH		SOLE		222,183	0	540,315
UFP INDUSTRIES INC	COMM STK	90278Q108	2,937	30,254	SH		DFND	1	21,484	0	8,770
CDW CORP	COMM STK	12514G108	42,590	232,096	SH		SOLE		99,394	0	132,702
CDW CORP	COMM STK	12514G108	33,036	180,032	SH		DFND	1	78,237	0	101,795
ENOVIS CORPORATION	COMM STK	194014502	1,734	27,030	SH		DFND	1	19,741	0	7,289
AMERISAFE INC	COMM STK	03071H100	501	9,385	SH		DFND	1	9,385	0	0
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	1,980	37,992	SH		DFND	1	26,992	0	11,000
AMERICAN INTL GROUP INC	COMM STK	026874784	1,521,400	26,440,730	SH		SOLE		14,483,423	0	11,957,307
AMERICAN INTL GROUP INC	COMM STK	026874784	68,817	1,195,982	SH		DFND	1	628,998	0	566,984
STRYKER CORPORATION	COMM STK	863667101	3,608,535	11,827,769	SH		SOLE		5,494,882	0	6,332,887
STRYKER CORPORATION	COMM STK	863667101	140,422	460,264	SH		DFND	1	200,277	0	259,987
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	1,391,735	5,934,395	SH		SOLE		3,622,181	0	2,312,214
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	86,924	370,643	SH		DFND	1	158,711	0	211,932
ECOLAB INC	COMM STK	278865100	16,293	87,270	SH		SOLE		83,955	0	3,315
ECOLAB INC	COMM STK	278865100	61,749	330,755	SH		DFND	1	143,905	0	186,850
DANA INC	COMM STK	235825205	1,182	69,506	SH		DFND	1	47,934	0	21,572
GERMAN AMERN BANCORP INC	COMM STK	373865104	657	24,138	SH		DFND	1	16,605	0	7,533
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	34,401	1,214,721	SH		SOLE		254,269	0	960,452
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	2,228	78,671	SH		DFND	1	67,571	0	11,100
APPLE INC	COMM STK	037833100	40,101,552	206,741,001	SH		SOLE		102,177,389	0	104,563,612
APPLE INC	COMM STK	037833100	3,861,348	19,906,929	SH		DFND	1	8,604,096	0	11,302,833
APPLE INC	COMM STK	037833100	585	3,013	SH		DFND	3	3,013	0	0
MIMEDX GROUP INC	COMM STK	602496101	360	54,453	SH		DFND	1	54,453	0	0
VISTEON CORP	COMM STK	92839U206	33,511	233,342	SH		SOLE		57,842	0	175,500
VISTEON CORP	COMM STK	92839U206	4,257	29,640	SH		DFND	1	21,740	0	7,900
PPG INDS INC	COMM STK	693506107	22,233	149,916	SH		SOLE		59,516	0	90,400
PPG INDS INC	COMM STK	693506107	47,256	318,651	SH		DFND	1	136,723	0	181,928
KVH INDS INC	COMM STK	482738101	239	26,078	SH		DFND	1	3,815	0	22,263
SOUTHWESTERN ENERGY CO	COMM STK	845467109	328,525	54,663,046	SH		SOLE		23,030,963	0	31,632,083
SOUTHWESTERN ENERGY CO	COMM STK	845467109	11,265	1,874,352	SH		DFND	1	1,625,304	0	249,048
SOUTHWESTERN ENERGY CO	COMM STK	845467109	756	125,688	SH		DFND	3	5,692	0	119,996
CAMDEN PPTY TR	COMM STK	133131102	75,815	696,374	SH		SOLE		303,407	0	392,967
CAMDEN PPTY TR	COMM STK	133131102	31,543	289,730	SH		DFND	2	150,218	0	139,512
CAMDEN PPTY TR	COMM STK	133131102	15,448	141,892	SH		DFND	1	62,398	0	79,494
CAMDEN PPTY TR	COMM STK	133131102	1,558	14,304	SH		DFND	3	635	0	13,669
POPULAR INC	COMM STK	733174700	289,014	4,775,499	SH		SOLE		1,776,106	0	2,999,393
POPULAR INC	COMM STK	733174700	6,561	108,398	SH		DFND	1	80,709	0	27,689
GEO GROUP INC NEW	COMM STK	36162J106	1,056	147,391	SH		SOLE		142,846	0	4,545
GEO GROUP INC NEW	COMM STK	36162J106	576	80,370	SH		DFND	1	45,575	0	34,795
NORFOLK SOUTHN CORP	COMM STK	655844108	1,034,304	4,561,225	SH		SOLE		2,349,374	0	2,211,851
NORFOLK SOUTHN CORP	COMM STK	655844108	75,706	333,856	SH		DFND	1	158,621	0	175,235
NORFOLK SOUTHN CORP	COMM STK	655844108	36,071	159,069	SH		DFND	3	153,990	0	5,079
TOTALENERGIES SE	ADR	89151E109	685,335	11,889,911	SH		SOLE		7,577,421	0	4,312,490
TOTALENERGIES SE	ADR	89151E109	41	700	SH		DFND	1	700	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109	269,211	6,726,894	SH		SOLE		2,983,759	0	3,743,135
DENTSPLY SIRONA INC	COMM STK	24906P109	11,657	291,260	SH		DFND	1	124,494	0	166,766
GAP INC	COMM STK	364760108	792	88,637	SH		DFND	1	57,537	0	31,100
ELLINGTON FINANCIAL INC	COMM STK	28852N109	180	12,980	SH		DFND	1	12,980	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	980,290	6,105,823	SH		SOLE		3,047,252	0	3,058,571
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	3,448	21,473	SH		DFND	1	21,473	0	0
POLARIS INC	COMM STK	731068102	3,579	29,593	SH		DFND	1	18,653	0	10,940
SJW GROUP	COMM STK	784305104	1,172	16,709	SH		DFND	1	11,749	0	4,960
DANAHER CORPORATION	COMM STK	235851102	3,136,793	13,069,968	SH		SOLE		5,558,393	0	7,511,575
DANAHER CORPORATION	COMM STK	235851102	217,181	904,919	SH		DFND	1	396,508	0	508,411
DANAHER CORPORATION	COMM STK	235851102	467	1,942	SH		DFND	3	1,942	0	0
AES CORP	COMM STK	00130H105	1	31	SH		SOLE		31	0	0
AES CORP	COMM STK	00130H105	18,552	894,888	SH		DFND	1	392,234	0	502,654
CASS INFORMATION SYS INC	COMM STK	14808P109	375	9,657	SH		DFND	1	9,657	0	0
REDFIN CORP	COMM STK	75737F108	998	80,339	SH		DFND	1	39,139	0	41,200
PETMED EXPRESS INC	COMM STK	716382106	565	40,908	SH		DFND	1	14,628	0	26,280
VAALCO ENERGY INC	COMM STK	91851C201	186	49,284	SH		DFND	1	49,284	0	0
DOMINOS PIZZA INC	COMM STK	25754A201	52,049	154,451	SH		SOLE		46,620	0	107,831
DOMINOS PIZZA INC	COMM STK	25754A201	16,466	48,861	SH		DFND	1	20,616	0	28,245
URBAN EDGE PPTYS	COMM STK	91704F104	1,748	113,275	SH		DFND	1	69,158	0	44,117
TEMPUR SEALY INTL INC	COMM STK	88023U101	42,224	1,053,748	SH		SOLE		260,148	0	793,600
TEMPUR SEALY INTL INC	COMM STK	88023U101	5,477	136,677	SH		DFND	1	114,177	0	22,500
CINEMARK HLDGS INC	COMM STK	17243V102	974	58,995	SH		DFND	1	38,683	0	20,312
B & G FOODS INC NEW	COMM STK	05508R106	566	40,599	SH		DFND	1	28,999	0	11,600
VERIS RESIDENTIAL INC	COMM STK	554489104	805	50,126	SH		DFND	1	29,926	0	20,200
SUN CMNTYS INC	COMM STK	866674104	31,297	239,890	SH		SOLE		166,713	0	73,177
SUN CMNTYS INC	COMM STK	866674104	50,836	389,661	SH		DFND	2	202,018	0	187,643
SUN CMNTYS INC	COMM STK	866674104	11,851	90,840	SH		DFND	1	62,908	0	27,932
SUN CMNTYS INC	COMM STK	866674104	878	6,723	SH		DFND	3	302	0	6,421
BOSTON PROPERTIES INC	COMM STK	101121101	1	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COMM STK	101121101	11,012	191,204	SH		DFND	1	83,459	0	107,745
BIOGEN INC	COMM STK	09062X103	265,673	932,676	SH		SOLE		400,925	0	531,751
BIOGEN INC	COMM STK	09062X103	55,821	195,966	SH		DFND	1	84,141	0	111,825
ROCKWELL AUTOMATION INC	COMM STK	773903109	213,248	647,282	SH		SOLE		292,859	0	354,423
ROCKWELL AUTOMATION INC	COMM STK	773903109	51,328	155,798	SH		DFND	1	66,769	0	89,029
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	504	12,386	SH		DFND	1	12,386	0	0
KIMCO RLTY CORP	COMM STK	49446R109	42,026	2,131,090	SH		SOLE		920,260	0	1,210,830
KIMCO RLTY CORP	COMM STK	49446R109	16,755	849,602	SH		DFND	1	363,028	0	486,574
KIMCO RLTY CORP	COMM STK	49446R109	529	26,795	SH		DFND	3	1,278	0	25,517
ISHARES TR	COMM STK	464287622	3,695	15,156	SH		SOLE		14,136	0	1,020
ISHARES TR	COMM STK	464287481	3,127	32,352	SH		SOLE		32,352	0	0
GOLD RESOURCE CORP	COMM STK	38068T105	54	84,700	SH		DFND	1	0	0	84,700
AERCAP HOLDINGS NV	COMM STK	N00985106	56	881	SH		SOLE		0	0	881
AERCAP HOLDINGS NV	COMM STK	N00985106	142,566	2,244,416	SH		DFND	1	1,201,474	0	1,042,942
XOMA CORP DEL	COMM STK	98419J206	279	14,722	SH		DFND	1	8,188	0	6,534
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107	120	27,109	SH		DFND	1	12,109	0	15,000
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	727	18,899	SH		DFND	1	18,899	0	0
CVR ENERGY INC	COMM STK	12662P108	880	29,355	SH		DFND	1	21,055	0	8,300
DIGI INTL INC	COMM STK	253798102	905	22,954	SH		DFND	1	15,357	0	7,597
INTEGER HLDGS CORP	COMM STK	45826H109	1,360	15,347	SH		DFND	1	11,497	0	3,850
BWX TECHNOLOGIES INC	COMM STK	05605H100	6,592	92,100	SH		SOLE		35,100	0	57,000
BWX TECHNOLOGIES INC	COMM STK	05605H100	5,552	77,562	SH		DFND	1	57,020	0	20,542
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,150	143,450	SH		SOLE		138,230	0	5,220
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	831	103,680	SH		DFND	1	73,080	0	30,600
ABBOTT LABS	COMM STK	002824100	216,892	1,989,466	SH		SOLE		1,377,572	0	611,894
ABBOTT LABS	COMM STK	002824100	254,614	2,335,472	SH		DFND	1	1,011,383	0	1,324,089
POLYMET MNG CORP	COMM STK	731916409	9	11,108	SH		DFND	1	11,108	0	0
INFINERA CORP	COMM STK	45667G103	553	114,415	SH		DFND	1	69,965	0	44,450
ORTHOFIX MED INC	COMM STK	68752M108	563	31,158	SH		DFND	1	19,378	0	11,780
PERFICIENT INC	COMM STK	71375U101	34,316	411,803	SH		SOLE		102,103	0	309,700
PERFICIENT INC	COMM STK	71375U101	1,917	23,001	SH		DFND	1	12,841	0	10,160
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	465	92,670	SH		DFND	1	67,523	0	25,147
SCHNITZER STEEL INDS INC	COMM STK	806882106	293	9,738	SH		DFND	1	5,290	0	4,448
TREX CO INC	COMM STK	89531P105	12,113	184,757	SH		SOLE		61,957	0	122,800
TREX CO INC	COMM STK	89531P105	6,382	97,336	SH		DFND	1	69,136	0	28,200
SILGAN HLDGS INC	COMM STK	827048109	20,142	429,552	SH		SOLE		107,452	0	322,100
SILGAN HLDGS INC	COMM STK	827048109	1,556	33,171	SH		DFND	1	25,931	0	7,240
AG MTG INVT TR INC	COMM STK	001228501	212	34,500	SH		DFND	1	0	0	34,500
CONTAINER STORE GROUP INC	COMM STK	210751103	135	42,756	SH		DFND	1	0	0	42,756
LIBERTY BROADBAND CORP	COMM STK	530307305	1	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	4,686	58,489	SH		DFND	1	41,735	0	16,754
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	263,253	2,740,220	SH		SOLE		994,720	0	1,745,500
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	9,342	97,239	SH		DFND	1	69,639	0	27,600
PITNEY BOWES INC	COMM STK	724479100	708	199,873	SH		DFND	1	70,673	0	129,200
DAILY JOURNAL CORP	COMM STK	233912104	365	1,259	SH		DFND	1	1,259	0	0
FULTON FINL CORP PA	COMM STK	360271100	1,118	93,774	SH		DFND	1	65,698	0	28,076
USANA HEALTH SCIENCES INC	COMM STK	90328M107	275	4,356	SH		DFND	1	2,256	0	2,100
KINDER MORGAN INC DEL	COMM STK	49456B101	594,310	34,512,727	SH		SOLE		17,380,001	0	17,132,726
KINDER MORGAN INC DEL	COMM STK	49456B101	45,667	2,651,935	SH		DFND	1	1,145,409	0	1,506,526
PBF ENERGY INC	COMM STK	69318G106	8,214	200,612	SH		SOLE		60,312	0	140,300
PBF ENERGY INC	COMM STK	69318G106	2,719	66,406	SH		DFND	1	49,003	0	17,403
ADDUS HOMECARE CORP	COMM STK	006739106	34,596	373,194	SH		SOLE		91,394	0	281,800
ADDUS HOMECARE CORP	COMM STK	006739106	592	6,377	SH		DFND	1	6,377	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109	1,153	45,540	SH		DFND	1	30,240	0	15,300
ONTO INNOVATION INC	COMM STK	683344105	64,578	554,452	SH		SOLE		150,052	0	404,400
ONTO INNOVATION INC	COMM STK	683344105	3,429	29,441	SH		DFND	1	17,841	0	11,600
PARK AEROSPACE CORP	COMM STK	70014A104	553	40,030	SH		DFND	1	24,830	0	15,200
OTTER TAIL CORP	COMM STK	689648103	2,017	25,539	SH		DFND	1	15,290	0	10,249
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106	792	55,706	SH		DFND	1	46,096	0	9,610
CONSOLIDATED EDISON INC	COMM STK	209115104	200	2,206	SH		SOLE		2,206	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	41,798	462,363	SH		DFND	1	201,964	0	260,399
US BANCORP DEL	COMM STK	902973304	1,376,338	41,656,704	SH		SOLE		22,487,861	0	19,168,843
US BANCORP DEL	COMM STK	902973304	70,143	2,122,964	SH		DFND	1	1,050,710	0	1,072,254
SUNWORKS INC	COMM STK	86803X204	83	73,400	SH		DFND	1	22,500	0	50,900
KOHLS CORP	COMM STK	500255104	230,523	10,000,958	SH		SOLE		5,191,967	0	4,808,991
KOHLS CORP	COMM STK	500255104	4,374	189,732	SH		DFND	1	146,602	0	43,130
JOYY INC	ADR	46591M109	69	2,218	SH		SOLE		2,218	0	0
JOYY INC	ADR	46591M109	10,092	328,607	SH		DFND	2	323,376	0	5,231
JOYY INC	ADR	46591M109	51,877	1,689,224	SH		DFND	1	884,732	0	804,492
WELLS FARGO CO NEW	COMM STK	949746101	3,430,194	80,370,046	SH		SOLE		41,420,821	0	38,949,225
WELLS FARGO CO NEW	COMM STK	949746101	228,556	5,355,091	SH		DFND	1	2,474,122	0	2,880,969
UNITED AIRLS HLDGS INC	COMM STK	910047109	48,364	881,418	SH		SOLE		576,508	0	304,910
UNITED AIRLS HLDGS INC	COMM STK	910047109	23,882	435,246	SH		DFND	1	190,158	0	245,088
UNITED AIRLS HLDGS INC	COMM STK	910047109	48,307	880,374	SH		DFND	3	864,934	0	15,440
CASEYS GEN STORES INC	COMM STK	147528103	31,951	131,008	SH		SOLE		35,862	0	95,146
CASEYS GEN STORES INC	COMM STK	147528103	7,900	32,389	SH		DFND	1	24,278	0	8,111
BOEING CO	COMM STK	097023105	599,143	2,837,385	SH		SOLE		1,496,617	0	1,340,768
BOEING CO	COMM STK	097023105	160,687	760,970	SH		DFND	1	328,727	0	432,243
BOK FINL CORP	COMM STK	05561Q201	1,049	12,981	SH		DFND	1	8,921	0	4,060
AMGEN INC	COMM STK	031162100	915,594	4,123,924	SH		SOLE		2,217,139	0	1,906,785
AMGEN INC	COMM STK	031162100	159,203	717,065	SH		DFND	1	310,771	0	406,294
OMNICOM GROUP INC	COMM STK	681919106	143,271	1,505,736	SH		SOLE		355,008	0	1,150,728
OMNICOM GROUP INC	COMM STK	681919106	25,390	266,839	SH		DFND	1	116,726	0	150,113
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	98,881	334,247	SH		SOLE		120,274	0	213,973
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	20,205	68,296	SH		DFND	1	30,098	0	38,198
ACCELERATE DIAGNOSTICS INC	COMM STK	00430H201	52	63,900	SH		DFND	1	63,900	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106	739	45,564	SH		DFND	1	36,064	0	9,500
BARRETT BUSINESS SVCS INC	COMM STK	068463108	345	3,948	SH		DFND	1	1,348	0	2,600
CYTOKINETICS INC	COMM STK	23282W605	33,803	1,036,264	SH		SOLE		234,097	0	802,167
CYTOKINETICS INC	COMM STK	23282W605	1,600	49,049	SH		DFND	1	33,753	0	15,296
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	80,990	298,205	SH		SOLE		111,704	0	186,501
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	149,406	550,115	SH		DFND	1	305,040	0	245,075
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	2,855	10,510	SH		DFND	3	449	0	10,061
INFOSYS LTD	ADR	456788108	374	23,265	SH		DFND	2	23,265	0	0
INFOSYS LTD	ADR	456788108	75,584	4,703,381	SH		DFND	1	1,223,773	0	3,479,608
INFOSYS LTD	ADR	456788108	6,043	376,014	SH		DFND	5	95,233	0	280,781
VIRNETX HLDG CORP	COMM STK	92823T108	33	69,000	SH		DFND	1	69,000	0	0
NOODLES & CO	COMM STK	65540B105	148	43,692	SH		DFND	1	43,692	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	235,891	5,464,232	SH		SOLE		757,844	0	4,706,388
UBER TECHNOLOGIES INC	COMM STK	90353T100	55,722	1,290,743	SH		DFND	1	885,706	0	405,037
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	30,124	460,255	SH		SOLE		113,355	0	346,900
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	1,934	29,538	SH		DFND	1	21,538	0	8,000
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	410	27,431	SH		DFND	1	27,431	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103	3,652	137,279	SH		DFND	1	122,879	0	14,400
BROWN FORMAN CORP	COMM STK	115637209	19,784	296,246	SH		SOLE		149,980	0	146,266
BROWN FORMAN CORP	COMM STK	115637209	16,245	243,256	SH		DFND	1	107,001	0	136,255
KLA CORP	COMM STK	482480100	1,176,840	2,426,374	SH		SOLE		981,031	0	1,445,343
KLA CORP	COMM STK	482480100	89,977	185,510	SH		DFND	1	79,866	0	105,644
GRAHAM HLDGS CO	COMM STK	384637104	1,277	2,233	SH		DFND	1	1,892	0	341
MAXIMUS INC	COMM STK	577933104	3,109	36,778	SH		DFND	1	24,802	0	11,976
SPLUNK INC	COMM STK	848637104	76	709	SH		SOLE		709	0	0
SPLUNK INC	COMM STK	848637104	10,406	98,080	SH		DFND	1	71,024	0	27,056
AMERICAN HOMES 4 RENT	COMM STK	02665T306	150,278	4,239,134	SH		SOLE		2,129,258	0	2,109,876
AMERICAN HOMES 4 RENT	COMM STK	02665T306	59,088	1,666,787	SH		DFND	2	864,129	0	802,658
AMERICAN HOMES 4 RENT	COMM STK	02665T306	8,433	237,859	SH		DFND	1	168,652	0	69,207
AMERICAN HOMES 4 RENT	COMM STK	02665T306	2,493	70,317	SH		DFND	3	3,110	0	67,207
MEDTRONIC PLC	COMM STK	G5960L103	1,302,075	14,779,508	SH		SOLE		7,969,678	0	6,809,830
MEDTRONIC PLC	COMM STK	G5960L103	157,377	1,786,334	SH		DFND	1	774,055	0	1,012,279
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	7,280	540,435	SH		SOLE		93,663	0	446,772
ASGN INC	COMM STK	00191U102	9,662	127,741	SH		SOLE		40,740	0	87,001
ASGN INC	COMM STK	00191U102	1,857	24,550	SH		DFND	1	17,400	0	7,150
ELECTRONIC ARTS INC	COMM STK	285512109	13,038	100,517	SH		SOLE		42,267	0	58,250
ELECTRONIC ARTS INC	COMM STK	285512109	45,425	350,226	SH		DFND	1	151,313	0	198,913
UNION PAC CORP	COMM STK	907818108	1,908,681	9,327,928	SH		SOLE		4,371,642	0	4,956,286
UNION PAC CORP	COMM STK	907818108	172,407	842,571	SH		DFND	1	377,724	0	464,847
UNION PAC CORP	COMM STK	907818108	37,579	183,648	SH		DFND	3	178,610	0	5,038
AMC NETWORKS INC	COMM STK	00164V103	353	29,461	SH		DFND	1	14,236	0	15,225
OLIN CORP	COMM STK	680665205	30,809	599,510	SH		SOLE		147,010	0	452,500
OLIN CORP	COMM STK	680665205	2,975	57,872	SH		DFND	1	40,742	0	17,130
URBAN OUTFITTERS INC	COMM STK	917047102	846	25,531	SH		DFND	1	22,831	0	2,700
BANCO SANTANDER CHILE NEW	ADR	05965X109	24	1,269	SH		SOLE		1,269	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	49,824	2,643,147	SH		DFND	1	1,820,336	0	822,811
BANCO SANTANDER CHILE NEW	ADR	05965X109	58,617	3,109,626	SH		DFND	5	614,018	0	2,495,608
BHP GROUP LTD	ADR	088606108	23,902	400,558	SH		SOLE		298,376	0	102,182
BHP GROUP LTD	ADR	088606108	38	633	SH		DFND	1	633	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	1,350	28,784	SH		DFND	1	19,156	0	9,628
LINCOLN ELEC HLDGS INC	COMM STK	533900106	48,286	243,093	SH		SOLE		65,273	0	177,820
LINCOLN ELEC HLDGS INC	COMM STK	533900106	5,850	29,449	SH		DFND	1	19,112	0	10,337
LADDER CAP CORP	COMM STK	505743104	548	50,492	SH		DFND	1	22,992	0	27,500
SEACOAST BKG CORP FLA	COMM STK	811707801	3,423	154,862	SH		DFND	1	130,323	0	24,539
WEBSTER FINL CORP	COMM STK	947890109	244,305	6,471,643	SH		SOLE		2,331,851	0	4,139,792
WEBSTER FINL CORP	COMM STK	947890109	6,869	181,936	SH		DFND	1	136,084	0	45,852
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	125,653	7,091,011	SH		SOLE		2,754,755	0	4,336,256
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	546	30,775	SH		DFND	1	30,775	0	0
MORNINGSTAR INC	COMM STK	617700109	23,809	121,429	SH		SOLE		44,677	0	76,752
MORNINGSTAR INC	COMM STK	617700109	2,187	11,154	SH		DFND	1	7,854	0	3,300
SONIC AUTOMOTIVE INC	COMM STK	83545G102	562	11,783	SH		DFND	1	6,780	0	5,003
INTERFACE INC	COMM STK	458665304	352	40,012	SH		DFND	1	31,412	0	8,600
ANGIODYNAMICS INC	COMM STK	03475V101	217	20,750	SH		DFND	1	20,750	0	0
DEXCOM INC	COMM STK	252131107	398,003	3,097,052	SH		SOLE		1,299,322	0	1,797,730
DEXCOM INC	COMM STK	252131107	67,417	524,599	SH		DFND	1	225,496	0	299,103
CROCS INC	COMM STK	227046109	44,976	399,996	SH		SOLE		97,096	0	302,900
CROCS INC	COMM STK	227046109	3,933	34,972	SH		DFND	1	21,606	0	13,366
IDEXX LABS INC	COMM STK	45168D104	48,966	97,497	SH		SOLE		57,831	0	39,666
IDEXX LABS INC	COMM STK	45168D104	55,508	110,523	SH		DFND	1	48,216	0	62,307
BATH & BODY WORKS INC	COMM STK	070830104	302,458	8,065,539	SH		SOLE		3,428,856	0	4,636,683
BATH & BODY WORKS INC	COMM STK	070830104	11,912	317,645	SH		DFND	1	134,491	0	183,154
MODINE MFG CO	COMM STK	607828100	1,655	50,120	SH		DFND	1	21,870	0	28,250
AMERIS BANCORP	COMM STK	03076K108	1,449	42,346	SH		DFND	1	26,493	0	15,853
CHEFS WHSE INC	COMM STK	163086101	948	26,502	SH		DFND	1	12,502	0	14,000
MDU RES GROUP INC	COMM STK	552690109	1,728	82,495	SH		DFND	1	55,704	0	26,791
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	2,171,241	5,281,409	SH		SOLE		2,069,710	0	3,211,699
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	26,693	64,929	SH		DFND	1	27,596	0	37,333
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	199	61,202	SH		DFND	1	61,202	0	0
XYLEM INC	COMM STK	98419M100	2	11	SH		SOLE		11	0	0
XYLEM INC	COMM STK	98419M100	35,608	316,174	SH		DFND	1	138,877	0	177,297
HUDSON PAC PPTYS INC	COMM STK	444097109	382	90,287	SH		DFND	1	66,287	0	24,000
LEGALZOOM COM INC	COMM STK	52466B103	1,799	148,850	SH		SOLE		148,850	0	0
LEGALZOOM COM INC	COMM STK	52466B103	433	35,795	SH		DFND	1	21,095	0	14,700
KOSMOS ENERGY LTD	COMM STK	500688106	93,883	15,673,260	SH		SOLE		6,015,904	0	9,657,356
KOSMOS ENERGY LTD	COMM STK	500688106	49,406	8,247,964	SH		DFND	1	1,946,662	0	6,301,302
KOSMOS ENERGY LTD	COMM STK	500688106	693	115,540	SH		DFND	3	4,665	0	110,875
EXELON CORP	COMM STK	30161N101	1,173	28,782	SH		SOLE		28,782	0	0
EXELON CORP	COMM STK	30161N101	54,606	1,340,348	SH		DFND	1	577,725	0	762,623
BOISE CASCADE CO DEL	COMM STK	09739D100	1,958	21,662	SH		DFND	1	14,162	0	7,500
ISHARES TR	COMM STK	46429B598	856	19,568	SH		DFND	2	19,568	0	0
ISHARES TR	COMM STK	46429B598	10,320	236,142	SH		DFND	5	0	0	236,142
VERACYTE INC	COMM STK	92337F107	860	33,749	SH		DFND	1	25,249	0	8,500
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	1,181,091	31,758,269	SH		SOLE		15,451,983	0	16,306,286
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	210,338	5,655,764	SH		DFND	1	2,444,965	0	3,210,799
MAG SILVER CORP	COMM STK	55903Q104	988	88,608	SH		SOLE		76,375	0	12,233
MAG SILVER CORP	COMM STK	55903Q104	23,209	2,083,334	SH		DFND	1	1,123,418	0	959,916
MAG SILVER CORP	COMM STK	55903Q104	458	41,109	SH		DFND	3	1,909	0	39,200
HEICO CORP NEW	COMM STK	422806109	21,069	119,069	SH		SOLE		49,469	0	69,600
HEICO CORP NEW	COMM STK	422806109	2,851	16,109	SH		DFND	1	11,898	0	4,211
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	4,168	80,725	SH		DFND	1	62,950	0	17,775
CHASE CORP	COMM STK	16150R104	388	3,200	SH		DFND	1	1,550	0	1,650
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	25,071	3,561,111	SH		SOLE		723,159	0	2,837,952
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	720	102,262	SH		DFND	1	75,974	0	26,288
FIRST HORIZON CORPORATION	COMM STK	320517105	2,871	254,702	SH		DFND	1	181,496	0	73,206
POTLATCHDELTIC CORPORATION	COMM STK	737630103	53,269	1,007,925	SH		SOLE		462,422	0	545,503
POTLATCHDELTIC CORPORATION	COMM STK	737630103	5,578	105,538	SH		DFND	1	95,479	0	10,059
POTLATCHDELTIC CORPORATION	COMM STK	737630103	460	8,692	SH		DFND	3	411	0	8,281
ENNIS INC	COMM STK	293389102	726	35,602	SH		DFND	1	20,349	0	15,253
AVIS BUDGET GROUP	COMM STK	053774105	2,532	11,070	SH		DFND	1	6,272	0	4,798
ISHARES TR	COMM STK	464287457	4,379	54,000	SH		DFND	1	0	0	54,000
ACCURAY INC	COMM STK	004397105	246	63,417	SH		DFND	1	63,417	0	0
TRANSDIGM GROUP INC	COMM STK	893641100	622,551	696,233	SH		SOLE		330,658	0	365,575
TRANSDIGM GROUP INC	COMM STK	893641100	62,845	70,283	SH		DFND	1	30,374	0	39,909
ALAUNOS THERAPEUTICS INC	COMM STK	98973P101	63	122,000	SH		DFND	1	122,000	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	1,532,823	16,357,091	SH		SOLE		7,624,519	0	8,732,572
STANLEY BLACK & DECKER INC	COMM STK	854502101	29,626	316,139	SH		DFND	1	198,608	0	117,531
SOUTHERN COPPER CORP	COMM STK	84265V105	123,447	1,720,750	SH		SOLE		735,815	0	984,935
SOUTHERN COPPER CORP	COMM STK	84265V105	9,438	131,552	SH		DFND	1	76,952	0	54,600
SOUTHERN COPPER CORP	COMM STK	84265V105	1,326	18,475	SH		DFND	3	792	0	17,683
INCYTE CORP	COMM STK	45337C102	59,135	949,950	SH		SOLE		224,138	0	725,812
INCYTE CORP	COMM STK	45337C102	15,302	245,803	SH		DFND	1	107,781	0	138,022
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	2,098	127,293	SH		SOLE		22,200	0	105,093
CARRIAGE SVCS INC	COMM STK	143905107	6,207	191,154	SH		SOLE		47,854	0	143,300
CARRIAGE SVCS INC	COMM STK	143905107	302	9,288	SH		DFND	1	2,688	0	6,600
WYNN RESORTS LTD	COMM STK	983134107	90,014	852,323	SH		SOLE		568,524	0	283,799
WYNN RESORTS LTD	COMM STK	983134107	14,734	139,506	SH		DFND	1	60,158	0	79,348
ENPRO INDS INC	COMM STK	29355X107	837	6,264	SH		SOLE		6,264	0	0
ENPRO INDS INC	COMM STK	29355X107	1,785	13,363	SH		DFND	1	7,842	0	5,521
CF INDS HLDGS INC	COMM STK	125269100	910,519	13,116,087	SH		SOLE		6,870,917	0	6,245,170
CF INDS HLDGS INC	COMM STK	125269100	26,178	377,089	SH		DFND	1	223,807	0	153,282
CF INDS HLDGS INC	COMM STK	125269100	1,040	14,974	SH		DFND	3	5,971	0	9,003
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	188,147	1,663,831	SH		SOLE		1,155,384	0	508,447
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	85,115	752,691	SH		DFND	1	325,709	0	426,982
NOVAVAX INC	COMM STK	670002401	394	52,993	SH		DFND	1	41,543	0	11,450
LENNOX INTL INC	COMM STK	526107107	1	3	SH		SOLE		3	0	0
LENNOX INTL INC	COMM STK	526107107	5,407	16,580	SH		DFND	1	9,115	0	7,465
LULULEMON ATHLETICA INC	COMM STK	550021109	956,345	2,526,670	SH		SOLE		1,035,314	0	1,491,356
LULULEMON ATHLETICA INC	COMM STK	550021109	28,237	74,601	SH		DFND	1	52,859	0	21,742
OCUGEN INC	COMM STK	67577C105	17	31,300	SH		DFND	1	31,300	0	0
BURLINGTON STORES INC	COMM STK	122017106	690,830	4,389,282	SH		SOLE		1,716,968	0	2,672,314
BURLINGTON STORES INC	COMM STK	122017106	10,857	68,980	SH		DFND	1	49,701	0	19,279
FASTLY INC	COMM STK	31188V100	1,106	70,095	SH		DFND	1	41,319	0	28,776
RING ENERGY INC	COMM STK	76680V108	110	64,179	SH		DFND	1	25,279	0	38,900
DOLLAR GEN CORP NEW	COMM STK	256677105	1,094,006	6,443,666	SH		SOLE		2,430,133	0	4,013,533
DOLLAR GEN CORP NEW	COMM STK	256677105	50,490	297,384	SH		DFND	1	127,899	0	169,485
DOLLAR GEN CORP NEW	COMM STK	256677105	231	1,357	SH		DFND	3	1,357	0	0
CARNIVAL CORP	COMM STK	143658300	2	66	SH		SOLE		66	0	0
CARNIVAL CORP	COMM STK	143658300	25,146	1,335,377	SH		DFND	1	582,543	0	752,834
BROADCOM INC	COMM STK	11135F101	2,633,512	3,035,993	SH		SOLE		1,622,530	0	1,413,463
BROADCOM INC	COMM STK	11135F101	507,927	585,553	SH		DFND	1	266,551	0	319,002
BROADCOM INC	COMM STK	11135F101	556	640	SH		DFND	3	640	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	120,396	1,160,218	SH		SOLE		427,206	0	733,012
RAYMOND JAMES FINL INC	COMM STK	754730109	27,112	261,266	SH		DFND	1	111,581	0	149,685
UNILEVER PLC	ADR	904767704	51,972	996,953	SH		SOLE		688,299	0	308,654
UNILEVER PLC	ADR	904767704	42	788	SH		DFND	1	788	0	0
LAKELAND BANCORP INC	COMM STK	511637100	470	35,075	SH		DFND	1	35,075	0	0
UNITI GROUP INC	COMM STK	91325V108	1,273	275,424	SH		DFND	1	99,424	0	176,000
BRADY CORP	COMM STK	104674106	1,470	30,900	SH		DFND	1	14,900	0	16,000
APARTMENT INVT & MGMT CO	COMM STK	03748R747	152,306	17,876,234	SH		SOLE		6,666,395	0	11,209,839
APARTMENT INVT & MGMT CO	COMM STK	03748R747	602	70,582	SH		DFND	1	29,124	0	41,458
GRANITE CONSTR INC	COMM STK	387328107	1,484	37,303	SH		DFND	1	17,239	0	20,064
TRUEBLUE INC	COMM STK	89785X101	547	30,870	SH		SOLE		30,870	0	0
TRUEBLUE INC	COMM STK	89785X101	350	19,736	SH		DFND	1	6,436	0	13,300
PTC THERAPEUTICS INC	COMM STK	69366J200	82,934	2,039,181	SH		SOLE		429,818	0	1,609,363
PTC THERAPEUTICS INC	COMM STK	69366J200	1,536	37,753	SH		DFND	1	25,953	0	11,800
BLOCK INC	COMM STK	852234103	263,771	3,962,305	SH		SOLE		1,967,227	0	1,995,078
BLOCK INC	COMM STK	852234103	21,736	326,502	SH		DFND	1	227,575	0	98,927
ONESPAN INC	COMM STK	68287N100	657	44,247	SH		DFND	1	33,247	0	11,000
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,385	55,386	SH		DFND	1	39,190	0	16,196
VITAL ENERGY INC	COMM STK	516806205	267	5,907	SH		DFND	1	5,907	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	15,455	861,435	SH		DFND	1	379,654	0	481,781
AIR PRODS & CHEMS INC	COMM STK	009158106	224,792	750,480	SH		SOLE		216,138	0	534,342
AIR PRODS & CHEMS INC	COMM STK	009158106	90,005	300,486	SH		DFND	1	129,135	0	171,351
AIR PRODS & CHEMS INC	COMM STK	009158106	669	2,231	SH		DFND	3	95	0	2,136
GRIFFON CORP	COMM STK	398433102	1,292	32,048	SH		DFND	1	18,212	0	13,836
EMCOR GROUP INC	COMM STK	29084Q100	84,086	455,056	SH		SOLE		119,039	0	336,017
EMCOR GROUP INC	COMM STK	29084Q100	4,017	21,737	SH		DFND	1	13,677	0	8,060
CALLON PETE CO DEL	COMM STK	13123X508	1,172	33,415	SH		DFND	1	19,916	0	13,499
1ST SOURCE CORP	COMM STK	336901103	452	10,759	SH		DFND	1	3,230	0	7,529
CHURCHILL DOWNS INC	COMM STK	171484108	96,740	695,114	SH		SOLE		184,632	0	510,482
CHURCHILL DOWNS INC	COMM STK	171484108	4,367	31,375	SH		DFND	1	20,485	0	10,890
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	7,608	47,323	SH		SOLE		8,252	0	39,071
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	9,982	195,825	SH		SOLE		75,025	0	120,800
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	14,515	284,775	SH		DFND	1	125,758	0	159,017
CENTRAL PAC FINL CORP	COMM STK	154760409	255	16,224	SH		DFND	1	5,424	0	10,800
KAMAN CORP	COMM STK	483548103	509	20,881	SH		DFND	1	10,948	0	9,933
RADIAN GROUP INC	COMM STK	750236101	472	18,666	SH		SOLE		18,666	0	0
RADIAN GROUP INC	COMM STK	750236101	2,284	90,345	SH		DFND	1	62,987	0	27,358
TAPESTRY INC	COMM STK	876030107	13,599	317,728	SH		DFND	1	135,525	0	182,203
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	786	77,603	SH		DFND	1	69,809	0	7,794
EVERI HLDGS INC	COMM STK	30034T103	18,214	1,259,568	SH		SOLE		352,668	0	906,900
EVERI HLDGS INC	COMM STK	30034T103	785	54,264	SH		DFND	1	33,664	0	20,600
PACIRA BIOSCIENCES INC	COMM STK	695127100	13,907	347,047	SH		SOLE		86,947	0	260,100
PACIRA BIOSCIENCES INC	COMM STK	695127100	2,425	60,495	SH		DFND	1	51,735	0	8,760
NVENT ELECTRIC PLC	COMM STK	G6700G107	4,522	87,510	SH		DFND	1	50,264	0	37,246
MERCER INTL INC	COMM STK	588056101	119	14,623	SH		DFND	1	14,623	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	329	39,150	SH		DFND	1	25,349	0	13,801
COOPER COS INC	COMM STK	216648402	59,142	154,243	SH		SOLE		29,241	0	125,002
COOPER COS INC	COMM STK	216648402	25,466	66,414	SH		DFND	1	28,678	0	37,736
VISTA OUTDOOR INC	COMM STK	928377100	481	17,350	SH		DFND	1	17,350	0	0
UNUM GROUP	COMM STK	91529Y106	4,791	100,421	SH		DFND	1	57,383	0	43,038
HERITAGE FINL CORP WASH	COMM STK	42722X106	337	20,837	SH		DFND	1	20,837	0	0
VIRTU FINL INC	COMM STK	928254101	768	44,931	SH		DFND	1	30,335	0	14,596
TRUECAR INC	COMM STK	89785L107	326	143,917	SH		DFND	1	69,462	0	74,455
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	80,776	1,980,766	SH		SOLE		384,356	0	1,596,410
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	3,252	79,725	SH		DFND	1	58,677	0	21,048
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	675	95,842	SH		DFND	1	70,067	0	25,775
CODEXIS INC	COMM STK	192005106	128	45,653	SH		DFND	1	12,553	0	33,100
WALKER & DUNLOP INC	COMM STK	93148P102	1,309	16,543	SH		DFND	1	11,543	0	5,000
FIBROGEN INC	COMM STK	31572Q808	126	46,304	SH		DFND	1	34,604	0	11,700
VALERO ENERGY CORP	COMM STK	91913Y100	144,194	1,229,267	SH		SOLE		629,553	0	599,714
VALERO ENERGY CORP	COMM STK	91913Y100	57,273	488,257	SH		DFND	1	210,944	0	277,313
VALERO ENERGY CORP	COMM STK	91913Y100	940	8,009	SH		DFND	3	324	0	7,685
VOYA FINANCIAL INC	COMM STK	929089100	6,494	90,558	SH		SOLE		37,377	0	53,181
VOYA FINANCIAL INC	COMM STK	929089100	5,811	81,025	SH		DFND	1	52,257	0	28,768
ISHARES TR	COMM STK	464287473	3,373	30,708	SH		SOLE		30,708	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	2	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	23,076	304,262	SH		DFND	1	132,172	0	172,090
CARMAX INC	COMM STK	143130102	922	11,005	SH		SOLE		11,005	0	0
CARMAX INC	COMM STK	143130102	17,471	208,729	SH		DFND	1	92,273	0	116,456
ENSTAR GROUP LIMITED	COMM STK	G3075P101	1,715	7,018	SH		DFND	1	4,518	0	2,500
XBIOTECH INC	COMM STK	98400H102	105	17,600	SH		DFND	1	17,600	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	349	11,529	SH		DFND	1	6,129	0	5,400
MERCK & CO INC	COMM STK	58933Y105	2,997,378	25,976,060	SH		SOLE		11,619,120	0	14,356,940
MERCK & CO INC	COMM STK	58933Y105	393,980	3,414,329	SH		DFND	1	1,476,172	0	1,938,157
THE NECESSITY RETAIL REIT IN	COMM STK	02607T109	447	66,054	SH		DFND	1	27,340	0	38,714
EXPEDITORS INTL WASH INC	COMM STK	302130109	11,209	92,533	SH		SOLE		57,683	0	34,850
EXPEDITORS INTL WASH INC	COMM STK	302130109	24,343	200,962	SH		DFND	1	88,618	0	112,344
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	506,650	530,356	SH		SOLE		313,276	0	217,080
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	78,953	82,647	SH		DFND	1	35,440	0	47,207
PROTO LABS INC	COMM STK	743713109	926	26,462	SH		DFND	1	17,952	0	8,510
TRI POINTE HOMES INC	COMM STK	87265H109	2,537	77,193	SH		DFND	1	37,736	0	39,457
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109	154	37,817	SH		DFND	1	22,883	0	14,934
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,332,866	7,223,028	SH		SOLE		2,146,778	0	5,076,250
PAYLOCITY HLDG CORP	COMM STK	70438V106	6,509	35,269	SH		DFND	1	25,456	0	9,813
CITY OFFICE REIT INC	COMM STK	178587101	183	32,769	SH		DFND	1	8,069	0	24,700
EASTGROUP PPTYS INC	COMM STK	277276101	131,833	759,406	SH		SOLE		326,898	0	432,508
EASTGROUP PPTYS INC	COMM STK	277276101	6,214	35,793	SH		DFND	1	25,738	0	10,055
EASTGROUP PPTYS INC	COMM STK	277276101	1,740	10,019	SH		DFND	3	437	0	9,582
ATRION CORP	COMM STK	049904105	3,118	5,510	SH		SOLE		5,510	0	0
ATRION CORP	COMM STK	049904105	1,308	2,312	SH		DFND	1	2,312	0	0
HEALTHCARE RLTY TR	COMM STK	42226K105	74,928	3,972,844	SH		SOLE		1,712,106	0	2,260,738
HEALTHCARE RLTY TR	COMM STK	42226K105	5,756	305,162	SH		DFND	1	260,303	0	44,859
HEALTHCARE RLTY TR	COMM STK	42226K105	1,016	53,869	SH		DFND	3	2,282	0	51,587
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	629	18,195	SH		DFND	1	14,595	0	3,600
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	3,105	27,604	SH		DFND	1	16,500	0	11,104
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	938	29,867	SH		DFND	1	18,763	0	11,104
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	66,183	397,375	SH		SOLE		107,915	0	289,460
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	4,372	26,248	SH		DFND	1	18,618	0	7,630
ROYAL GOLD INC	COMM STK	780287108	19,414	169,133	SH		SOLE		44,528	0	124,605
ROYAL GOLD INC	COMM STK	780287108	19,413	169,127	SH		DFND	1	92,882	0	76,245
ROYAL GOLD INC	COMM STK	780287108	232	2,019	SH		DFND	3	94	0	1,925
STANDARD MTR PRODS INC	COMM STK	853666105	511	13,597	SH		DFND	1	4,199	0	9,398
TRANSOCEAN LTD	COMM STK	H8817H100	20,929	2,985,546	SH		SOLE		728,146	0	2,257,400
TRANSOCEAN LTD	COMM STK	H8817H100	1,459	208,120	SH		DFND	1	102,520	0	105,600
SEABOARD CORP DEL	COMM STK	811543107	424	119	SH		DFND	1	39	0	80
WOLVERINE WORLD WIDE INC	COMM STK	978097103	605	41,173	SH		DFND	1	31,873	0	9,300
QIAGEN NV	COMM STK	N72482123	46	1,007	SH		SOLE		1,007	0	0
QIAGEN NV	COMM STK	N72482123	3,007	66,764	SH		DFND	1	54,906	0	11,858
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	257	37,115	SH		DFND	1	37,115	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	128	98,874	SH		DFND	1	35,374	0	63,500
TERADATA CORP DEL	COMM STK	88076W103	35,508	664,813	SH		SOLE		186,138	0	478,675
TERADATA CORP DEL	COMM STK	88076W103	2,545	47,637	SH		DFND	1	35,226	0	12,411
JEFFERIES FINL GROUP INC	COMM STK	47233W109	1,237	37,292	SH		SOLE		36,511	0	781
JEFFERIES FINL GROUP INC	COMM STK	47233W109	3,133	94,441	SH		DFND	1	55,094	0	39,347
UNIVERSAL CORP VA	COMM STK	913456109	658	13,173	SH		DFND	1	9,365	0	3,808
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	189	24,975	SH		DFND	1	24,975	0	0
ESSEX PPTY TR INC	COMM STK	297178105	189,331	808,067	SH		SOLE		406,022	0	402,045
ESSEX PPTY TR INC	COMM STK	297178105	43,573	185,969	SH		DFND	2	96,417	0	89,552
ESSEX PPTY TR INC	COMM STK	297178105	20,694	88,320	SH		DFND	1	37,619	0	50,701
ESSEX PPTY TR INC	COMM STK	297178105	2,543	10,850	SH		DFND	3	476	0	10,374
FACTSET RESH SYS INC	COMM STK	303075105	61,250	152,876	SH		SOLE		48,378	0	104,498
FACTSET RESH SYS INC	COMM STK	303075105	20,568	51,336	SH		DFND	1	22,408	0	28,928
TYLER TECHNOLOGIES INC	COMM STK	902252105	118,996	285,725	SH		SOLE		66,636	0	219,089
TYLER TECHNOLOGIES INC	COMM STK	902252105	22,961	55,131	SH		DFND	1	24,294	0	30,837
PROSPERITY BANCSHARES INC	COMM STK	743606105	2,388	42,271	SH		DFND	1	24,322	0	17,949
QORVO INC	COMM STK	74736K101	7	67	SH		SOLE		67	0	0
QORVO INC	COMM STK	74736K101	13,478	132,097	SH		DFND	1	58,576	0	73,521
BERKLEY W R CORP	COMM STK	084423102	1	9	SH		SOLE		9	0	0
BERKLEY W R CORP	COMM STK	084423102	15,758	264,566	SH		DFND	1	117,425	0	147,141
HIBBETT INC	COMM STK	428567101	349	9,601	SH		DFND	1	5,801	0	3,800
WEC ENERGY GROUP INC	COMM STK	92939U106	141,072	1,598,721	SH		SOLE		272,402	0	1,326,319
WEC ENERGY GROUP INC	COMM STK	92939U106	37,467	424,597	SH		DFND	1	183,275	0	241,322
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,172,828	1,483,323	SH		SOLE		715,376	0	767,947
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	79,783	37,299	SH		DFND	1	16,059	0	21,240
FORWARD AIR CORP	COMM STK	349853101	1,391	13,100	SH		DFND	1	9,600	0	3,500
JD.COM INC	ADR	47215P106	47,550	1,393,196	SH		SOLE		190,296	0	1,202,900
HERON THERAPEUTICS INC	COMM STK	427746102	66	56,604	SH		DFND	1	56,604	0	0
U HAUL HOLDING COMPANY	COMM STK	023586100	223	4,024	SH		DFND	1	2,824	0	1,200
CHENIERE ENERGY INC	COMM STK	16411R208	72,701	477,160	SH		SOLE		247,632	0	229,528
CHENIERE ENERGY INC	COMM STK	16411R208	25,375	166,543	SH		DFND	1	118,335	0	48,208
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	750,065	7,432,269	SH		SOLE		3,349,653	0	4,082,616
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,334	13,216	SH		DFND	1	13,216	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	35,877	355,494	SH		DFND	5	225,164	0	130,330
HERSHA HOSPITALITY TR	COMM STK	427825500	470	77,161	SH		DFND	1	26,961	0	50,200
SYNCHRONY FINANCIAL	COMM STK	87165B103	1	17	SH		SOLE		17	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	19,886	586,258	SH		DFND	1	250,583	0	335,675
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	350,781	5,550,318	SH		SOLE		986,925	0	4,563,393
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	4,618	73,058	SH		DFND	1	51,888	0	21,170
CEDAR FAIR L P	COMM STK	150185106	1,951	48,807	SH		SOLE		29,332	0	19,475
SUN LIFE FINANCIAL INC	COMM STK	866796105	5,585	107,146	SH		SOLE		18,740	0	88,406
STAAR SURGICAL CO	COMM STK	852312305	1,300	24,714	SH		DFND	1	17,014	0	7,700
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	55	1,251	SH		SOLE		1,251	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	15,558	359,971	SH		DFND	1	359,971	0	0
ARROW ELECTRS INC	COMM STK	042735100	3,881	27,095	SH		DFND	1	16,420	0	10,675
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	270,279	4,941,111	SH		SOLE		2,282,343	0	2,658,768
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	43,921	802,929	SH		DFND	1	344,024	0	458,905
LIONS GATE ENTMNT CORP	COMM STK	535919401	104	11,768	SH		DFND	1	11,768	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106	745,971	4,161,619	SH		SOLE		1,957,683	0	2,203,936
UNITED PARCEL SERVICE INC	COMM STK	911312106	174,961	976,070	SH		DFND	1	421,330	0	554,740
ILLUMINA INC	COMM STK	452327109	104,167	555,584	SH		SOLE		252,651	0	302,933
ILLUMINA INC	COMM STK	452327109	39,798	212,263	SH		DFND	1	91,878	0	120,385
AUTODESK INC	COMM STK	052769106	195,148	953,753	SH		SOLE		475,597	0	478,156
AUTODESK INC	COMM STK	052769106	59,061	288,650	SH		DFND	1	124,434	0	164,216
MARSH & MCLENNAN COS INC	COMM STK	571748102	1,424,927	7,576,175	SH		SOLE		2,558,575	0	5,017,600
MARSH & MCLENNAN COS INC	COMM STK	571748102	125,883	669,304	SH		DFND	1	287,715	0	381,589
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	46	725	SH		SOLE		725	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	41,969	670,322	SH		DFND	1	289,765	0	380,557
SLM CORP	COMM STK	78442P106	2,791	171,000	SH		SOLE		0	0	171,000
SLM CORP	COMM STK	78442P106	3,955	242,311	SH		DFND	1	163,976	0	78,335
ALPHA PRO TECH LTD	COMM STK	020772109	92	22,900	SH		DFND	1	0	0	22,900
BANCFIRST CORP	COMM STK	05945F103	670	7,282	SH		DFND	1	4,465	0	2,817
SOUTHSTATE CORPORATION	COMM STK	840441109	3,284	49,905	SH		DFND	1	31,188	0	18,717
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	684	23,164	SH		DFND	1	13,164	0	10,000
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	147	100,709	SH		DFND	1	0	0	100,709
ALIBABA GROUP HLDG LTD	ADR	01609W102	653,051	7,835,034	SH		SOLE		2,625,524	0	5,209,510
ALIBABA GROUP HLDG LTD	ADR	01609W102	59	700	SH		DFND	2	700	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	228,659	2,743,348	SH		DFND	1	1,946,644	0	796,704
ALIBABA GROUP HLDG LTD	ADR	01609W102	174,839	2,097,646	SH		DFND	5	422,364	0	1,675,282
HOME BANCSHARES INC	COMM STK	436893200	4,560	200,000	SH		SOLE		200,000	0	0
HOME BANCSHARES INC	COMM STK	436893200	5,350	234,624	SH		DFND	1	184,078	0	50,546
AEROVIRONMENT INC	COMM STK	008073108	1,479	14,454	SH		DFND	1	10,554	0	3,900
CHARGE ENTERPRISES INC	COMM STK	159610104	27	26,875	SH		DFND	1	26,875	0	0
APTARGROUP INC	COMM STK	038336103	3,530	30,460	SH		DFND	1	19,800	0	10,660
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	1,541	39,184	SH		DFND	1	22,784	0	16,400
VUZIX CORP	COMM STK	92921W300	304	59,598	SH		DFND	1	32,998	0	26,600
WISDOMTREE INC	COMM STK	97717P104	513	74,642	SH		DFND	1	74,642	0	0
CINTAS CORP	COMM STK	172908105	597,051	1,201,115	SH		SOLE		573,797	0	627,318
CINTAS CORP	COMM STK	172908105	57,251	115,173	SH		DFND	1	50,254	0	64,919
TELEFLEX INCORPORATED	COMM STK	879369106	469,701	1,940,669	SH		SOLE		838,339	0	1,102,330
TELEFLEX INCORPORATED	COMM STK	879369106	15,759	65,111	SH		DFND	1	27,580	0	37,531
QUAKER HOUGHTON	COMM STK	747316107	1,970	10,107	SH		SOLE		157	0	9,950
QUAKER HOUGHTON	COMM STK	747316107	3,449	17,692	SH		DFND	1	14,092	0	3,600
COEUR MNG INC	COMM STK	192108504	704	247,580	SH		DFND	1	123,490	0	124,090
FISERV INC	COMM STK	337738108	6,651,893	52,730,023	SH		SOLE		28,922,645	0	23,807,378
FISERV INC	COMM STK	337738108	116,147	920,705	SH		DFND	1	442,353	0	478,352
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	281	25,798	SH		DFND	1	25,798	0	0
AMER STATES WTR CO	COMM STK	029899101	2,337	26,857	SH		DFND	1	14,432	0	12,425
DARDEN RESTAURANTS INC	COMM STK	237194105	25,632	153,410	SH		SOLE		58,357	0	95,053
DARDEN RESTAURANTS INC	COMM STK	237194105	26,860	160,759	SH		DFND	1	70,167	0	90,592
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	1,258	71,337	SH		DFND	1	62,776	0	8,561
BLACKSTONE INC	COMM STK	09260D107	368	3,955	SH		SOLE		3,955	0	0
BLACKSTONE INC	COMM STK	09260D107	40,382	434,349	SH		DFND	1	300,165	0	134,184
ENTEGRIS INC	COMM STK	29362U104	919,338	8,295,773	SH		SOLE		2,511,812	0	5,783,961
ENTEGRIS INC	COMM STK	29362U104	14,989	135,252	SH		DFND	1	99,861	0	35,391
COMMERCIAL METALS CO	COMM STK	201723103	3,564	67,661	SH		DFND	1	39,505	0	28,156
COLUMBIA BKG SYS INC	COMM STK	197236102	1,813	89,356	SH		DFND	1	60,257	0	29,099
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	306	5,479	SH		DFND	1	2,179	0	3,300
ENCORE CAP GROUP INC	COMM STK	292554102	733	15,072	SH		SOLE		14,408	0	664
ENCORE CAP GROUP INC	COMM STK	292554102	680	13,979	SH		DFND	1	8,979	0	5,000
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	186,318	2,044,971	SH		SOLE		794,699	0	1,250,272
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	17,642	193,631	SH		DFND	1	84,186	0	109,445
TRIMAS CORP	COMM STK	896215209	451	16,403	SH		DFND	1	8,603	0	7,800
PROS HOLDINGS INC	COMM STK	74346Y103	831	26,955	SH		DFND	1	17,755	0	9,200
TINGO GROUP INC	COMM STK	55328R109	130	107,162	SH		DFND	1	107,162	0	0
LIVEPERSON INC	COMM STK	538146101	274	60,514	SH		DFND	1	40,061	0	20,453
LANTRONIX INC	COMM STK	516548203	48	11,200	SH		DFND	1	11,200	0	0
MACROGENICS INC	COMM STK	556099109	134	24,977	SH		DFND	1	24,977	0	0
MCCORMICK & CO INC	COMM STK	579780206	25,992	297,960	SH		SOLE		289,663	0	8,297
MCCORMICK & CO INC	COMM STK	579780206	29,328	336,205	SH		DFND	1	145,999	0	190,206
KINROSS GOLD CORP	COMM STK	496902404	383	80,276	SH		SOLE		69,116	0	11,160
KINROSS GOLD CORP	COMM STK	496902404	10,331	2,165,669	SH		DFND	1	1,158,486	0	1,007,183
KINROSS GOLD CORP	COMM STK	496902404	183	38,276	SH		DFND	3	1,616	0	36,660
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	2,255,992	6,410,705	SH		SOLE		3,010,376	0	3,400,329
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	122,484	348,053	SH		DFND	1	149,871	0	198,182
WOLFSPEED INC	COMM STK	977852102	2,828	50,861	SH		DFND	1	33,666	0	17,195
PEOPLES BANCORP INC	COMM STK	709789101	861	32,417	SH		DFND	1	16,407	0	16,010
RENASANT CORP	COMM STK	75970E107	1,337	51,153	SH		DFND	1	35,326	0	15,827
TOLL BROTHERS INC	COMM STK	889478103	3,323	42,023	SH		DFND	1	28,603	0	13,420
AVISTA CORP	COMM STK	05379B107	1,709	43,514	SH		DFND	1	25,414	0	18,100
OVERSTOCK COM INC DEL	COMM STK	690370101	868	26,625	SH		DFND	1	17,385	0	9,240
RLJ LODGING TR	COMM STK	74965L101	1,181	114,980	SH		DFND	1	77,677	0	37,303
STARWOOD PPTY TR INC	COMM STK	85571B105	3,001	154,663	SH		DFND	1	82,783	0	71,880
BRUKER CORP	COMM STK	116794108	146,390	1,980,377	SH		SOLE		415,784	0	1,564,593
BRUKER CORP	COMM STK	116794108	4,875	65,938	SH		DFND	1	50,504	0	15,434
DIGITAL TURBINE INC	COMM STK	25400W102	2,276	245,226	SH		SOLE		69,026	0	176,200
DIGITAL TURBINE INC	COMM STK	25400W102	674	72,552	SH		DFND	1	34,852	0	37,700
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	516,625	3,549,461	SH		SOLE		1,142,156	0	2,407,305
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	12,250	84,158	SH		DFND	2	43,640	0	40,518
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	52,250	358,981	SH		DFND	1	153,947	0	205,034
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	618	4,245	SH		DFND	3	200	0	4,045
TEXTRON INC	COMM STK	883203101	287,338	4,248,676	SH		SOLE		1,649,744	0	2,598,932
TEXTRON INC	COMM STK	883203101	19,044	281,577	SH		DFND	1	117,956	0	163,621
ADTALEM GLOBAL ED INC	COMM STK	00737L103	1,103	32,099	SH		DFND	1	17,299	0	14,800
NOVO-NORDISK A S	ADR	670100205	619,366	3,827,261	SH		SOLE		1,676,000	0	2,151,261
NOVO-NORDISK A S	ADR	670100205	30	184	SH		DFND	1	184	0	0
EOG RES INC	COMM STK	26875P101	1,017,863	8,894,292	SH		SOLE		4,001,052	0	4,893,240
EOG RES INC	COMM STK	26875P101	90,280	788,877	SH		DFND	1	340,346	0	448,531
EOG RES INC	COMM STK	26875P101	1,872	16,357	SH		DFND	3	685	0	15,672
KONINKLIJKE PHILIPS N V	COMM STK	500472303	9,372	432,082	SH		SOLE		307,947	0	124,135
KONINKLIJKE PHILIPS N V	COMM STK	500472303	35	1,608	SH		DFND	1	1,608	0	0
TRIUMPH FINANCIAL INC	COMM STK	89679E300	281	4,623	SH		DFND	1	4,623	0	0
RPM INTL INC	COMM STK	749685103	416,378	4,640,333	SH		SOLE		2,230,501	0	2,409,832
RPM INTL INC	COMM STK	749685103	11,219	125,020	SH		DFND	1	93,060	0	31,960
RPM INTL INC	COMM STK	749685103	595	6,630	SH		DFND	3	301	0	6,329
SPIRIT AIRLS INC	COMM STK	848577102	999	58,182	SH		DFND	1	41,282	0	16,900
DMC GLOBAL INC	COMM STK	23291C103	361	20,290	SH		DFND	1	10,190	0	10,100
J & J SNACK FOODS CORP	COMM STK	466032109	1,196	7,547	SH		DFND	1	5,998	0	1,549
ISHARES TR	COMM STK	46432F842	1,038	15,368	SH		SOLE		15,368	0	0
ISHARES TR	COMM STK	46432F842	17,720	262,509	SH		DFND	1	171,560	0	90,949
DILLARDS INC	COMM STK	254067101	566	1,732	SH		DFND	1	1,332	0	400
SNAP ON INC	COMM STK	833034101	1	3	SH		SOLE		3	0	0
SNAP ON INC	COMM STK	833034101	20,632	71,589	SH		DFND	1	30,967	0	40,622
WESCO INTL INC	COMM STK	95082P105	54	300	SH		SOLE		300	0	0
WESCO INTL INC	COMM STK	95082P105	3,545	19,797	SH		DFND	1	12,906	0	6,891
CORCEPT THERAPEUTICS INC	COMM STK	218352102	1,038	46,643	SH		DFND	1	31,843	0	14,800
STEREOTAXIS INC	COMM STK	85916J409	90	58,400	SH		DFND	1	58,400	0	0
HERBALIFE LTD	COMM STK	G4412G101	950	71,723	SH		DFND	1	35,223	0	36,500
ZUORA INC	COMM STK	98983V106	658	59,951	SH		DFND	1	25,351	0	34,600
COMMERCIAL VEH GROUP INC	COMM STK	202608105	506	45,520	SH		DFND	1	23,120	0	22,400
KBR INC	COMM STK	48242W106	10,818	166,275	SH		SOLE		56,825	0	109,450
KBR INC	COMM STK	48242W106	3,725	57,240	SH		DFND	1	39,264	0	17,976
INVITAE CORP	COMM STK	46185L103	208	183,354	SH		DFND	1	183,354	0	0
KENNAMETAL INC	COMM STK	489170100	951	33,486	SH		DFND	1	29,286	0	4,200
LENDINGTREE INC NEW	COMM STK	52603B107	406	18,328	SH		DFND	1	13,103	0	5,225
JOHNSON & JOHNSON	COMM STK	478160104	4,022,098	24,299,765	SH		SOLE		12,686,182	0	11,613,583
JOHNSON & JOHNSON	COMM STK	478160104	598,483	3,615,770	SH		DFND	1	1,630,015	0	1,985,755
EARTHSTONE ENERGY INC	COMM STK	27032D304	166	11,578	SH		DFND	1	11,578	0	0
AFLAC INC	COMM STK	001055102	6,954	99,623	SH		SOLE		99,623	0	0
AFLAC INC	COMM STK	001055102	51,288	734,775	SH		DFND	1	320,596	0	414,179
ABM INDS INC	COMM STK	000957100	1,460	34,229	SH		DFND	1	23,079	0	11,150
MARKETAXESS HLDGS INC	COMM STK	57060D108	85,768	328,082	SH		SOLE		150,370	0	177,712
MARKETAXESS HLDGS INC	COMM STK	57060D108	13,399	51,253	SH		DFND	1	21,956	0	29,297
GENPACT LIMITED	COMM STK	G3922B107	2,911	77,464	SH		DFND	1	51,164	0	26,300
OLD NATL BANCORP IND	COMM STK	680033107	2,065	148,114	SH		DFND	1	99,086	0	49,028
ALLEGIANT TRAVEL CO	COMM STK	01748X102	4,960	39,270	SH		DFND	1	31,270	0	8,000
ALLEGIANT TRAVEL CO	COMM STK	01748X102	35,175	278,541	SH		DFND	3	273,718	0	4,823
KELLOGG CO	COMM STK	487836108	2	18	SH		SOLE		18	0	0
KELLOGG CO	COMM STK	487836108	23,054	342,042	SH		DFND	1	149,005	0	193,037
SPDR SER TR	COMM STK	78468R556	47,198	366,354	SH		DFND	3	360,188	0	6,166
BUNGE LIMITED	COMM STK	G16962105	143,445	1,520,347	SH		SOLE		584,979	0	935,368
BUNGE LIMITED	COMM STK	G16962105	18,845	199,727	SH		DFND	1	88,184	0	111,543
COHERENT CORP	COMM STK	19247G107	6,639	130,214	SH		DFND	1	103,914	0	26,300
AECOM	COMM STK	00766T100	1,424	16,811	SH		SOLE		16,811	0	0
AECOM	COMM STK	00766T100	4,865	57,435	SH		DFND	1	38,340	0	19,095
COPART INC	COMM STK	217204106	124,925	1,369,635	SH		SOLE		767,766	0	601,869
COPART INC	COMM STK	217204106	52,340	573,830	SH		DFND	1	249,359	0	324,471
FREEPORT-MCMORAN INC	COMM STK	35671D857	618,587	15,464,659	SH		SOLE		7,503,400	0	7,961,259
FREEPORT-MCMORAN INC	COMM STK	35671D857	76,409	1,910,217	SH		DFND	1	832,829	0	1,077,388
FREEPORT-MCMORAN INC	COMM STK	35671D857	1,395	34,858	SH		DFND	3	1,448	0	33,410
WARBY PARKER INC	COMM STK	93403J106	37,004	3,165,396	SH		SOLE		429,578	0	2,735,818
WARBY PARKER INC	COMM STK	93403J106	435	37,130	SH		DFND	1	17,174	0	19,956
AMAZON COM INC	COMM STK	023135106	26,659,300	204,505,214	SH		SOLE		103,669,511	0	100,835,703
AMAZON COM INC	COMM STK	023135106	1,567,210	12,022,169	SH		DFND	1	5,194,562	0	6,827,607
BARNWELL INDS INC	COMM STK	068221100	47	18,200	SH		DFND	1	18,200	0	0
AGENUS INC	COMM STK	00847G705	316	197,076	SH		DFND	1	128,476	0	68,600
GENERAC HLDGS INC	COMM STK	368736104	1	3	SH		SOLE		3	0	0
GENERAC HLDGS INC	COMM STK	368736104	12,101	81,140	SH		DFND	1	36,347	0	44,793
GIBRALTAR INDS INC	COMM STK	374689107	9,081	144,315	SH		SOLE		36,215	0	108,100
GIBRALTAR INDS INC	COMM STK	374689107	5,271	83,760	SH		DFND	1	70,392	0	13,368
COHEN & STEERS INC	COMM STK	19247A100	848	14,606	SH		DFND	1	11,406	0	3,200
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,435	68,920	SH		DFND	1	55,411	0	13,509
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	26	20	SH		SOLE		20	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	7,611	5,930	SH		DFND	1	3,667	0	2,263
RENTOKIL INITIAL PLC	ADR	760125104	56,300	1,443,217	SH		SOLE		579,457	0	863,760
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	54	SH		SOLE		54	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,057	140,300	SH		DFND	1	82,500	0	57,800
RITHM CAPITAL CORP	COMM STK	64828T201	1,658	177,310	SH		DFND	1	139,060	0	38,250
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	359	12,766	SH		DFND	1	7,266	0	5,500
ASSURED GUARANTY LTD	COMM STK	G0585R106	1,544	27,653	SH		DFND	1	16,853	0	10,800
MONDELEZ INTL INC	COMM STK	609207105	2,112,782	28,966,019	SH		SOLE		13,248,400	0	15,717,619
MONDELEZ INTL INC	COMM STK	609207105	134,204	1,839,914	SH		DFND	1	792,426	0	1,047,488
NABORS INDUSTRIES LTD	COMM STK	G6359F137	5,327	57,251	SH		SOLE		15,451	0	41,800
NABORS INDUSTRIES LTD	COMM STK	G6359F137	504	5,411	SH		DFND	1	3,511	0	1,900
GREENHILL & CO INC	COMM STK	395259104	416	28,328	SH		DFND	1	28,328	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	136	1,441	SH		SOLE		1,441	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	76,593	811,964	SH		DFND	1	352,334	0	459,630
FIRST SOLAR INC	COMM STK	336433107	26,453	139,160	SH		SOLE		82,513	0	56,647
FIRST SOLAR INC	COMM STK	336433107	25,424	133,746	SH		DFND	1	57,658	0	76,088
FORMFACTOR INC	COMM STK	346375108	21,427	626,142	SH		SOLE		155,542	0	470,600
FORMFACTOR INC	COMM STK	346375108	1,421	41,516	SH		DFND	1	28,316	0	13,200
DARE BIOSCIENCE INC	COMM STK	23666P101	115	125,900	SH		DFND	1	125,900	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	185	13,468	SH		DFND	1	3,954	0	9,514
ENERGY RECOVERY INC	COMM STK	29270J100	631	22,546	SH		DFND	1	22,546	0	0
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	777	56,025	SH		DFND	1	42,295	0	13,730
REGENXBIO INC	COMM STK	75901B107	289	14,448	SH		DFND	1	8,027	0	6,421
SYNOPSYS INC	COMM STK	871607107	2,120,181	4,869,388	SH		SOLE		2,366,429	0	2,502,959
SYNOPSYS INC	COMM STK	871607107	91,452	210,036	SH		DFND	1	91,876	0	118,160
CHICOS FAS INC	COMM STK	168615102	279	52,045	SH		DFND	1	52,045	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	173,984	18,410,996	SH		SOLE		7,577,228	0	10,833,768
WAYFAIR INC	COMM STK	94419L101	1,171	18,005	SH		SOLE		18,005	0	0
WAYFAIR INC	COMM STK	94419L101	3,013	46,334	SH		DFND	1	29,195	0	17,139
A10 NETWORKS INC	COMM STK	002121101	16,928	1,160,235	SH		SOLE		369,723	0	790,512
A10 NETWORKS INC	COMM STK	002121101	342	23,376	SH		DFND	1	14,313	0	9,063
GENESCO INC	COMM STK	371532102	271	10,819	SH		DFND	1	5,719	0	5,100
CHEESECAKE FACTORY INC	COMM STK	163072101	1,036	29,946	SH		DFND	1	24,106	0	5,840
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	654	23,120	SH		DFND	1	4,520	0	18,600
TEXTAINER GROUP HOLDINGS LTD	COMM STK	G8766E109	349	8,847	SH		DFND	1	8,847	0	0
BIG LOTS INC	COMM STK	089302103	217	24,537	SH		DFND	1	14,537	0	10,000
WABTEC	COMM STK	929740108	729,338	6,650,296	SH		SOLE		3,316,020	0	3,334,276
WABTEC	COMM STK	929740108	26,600	242,543	SH		DFND	1	105,342	0	137,201
ALLSTATE CORP	COMM STK	020002101	743,509	6,818,673	SH		SOLE		3,232,798	0	3,585,875
ALLSTATE CORP	COMM STK	020002101	38,375	351,934	SH		DFND	1	152,624	0	199,310
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	173	23,554	SH		DFND	1	23,554	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	4,079	72,654	SH		DFND	1	60,495	0	12,159
TRIUMPH GROUP INC NEW	COMM STK	896818101	3,128	252,848	SH		DFND	1	203,548	0	49,300
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,752	22,680	SH		DFND	1	15,618	0	7,062
LKQ CORP	COMM STK	501889208	1,415	24,279	SH		SOLE		24,279	0	0
LKQ CORP	COMM STK	501889208	19,907	341,621	SH		DFND	1	148,830	0	192,791
ORCHID IS CAP INC	COMM STK	68571X301	317	30,617	SH		DFND	1	24,192	0	6,425
TFS FINL CORP	COMM STK	87240R107	339	26,895	SH		DFND	1	23,435	0	3,460
INSULET CORP	COMM STK	45784P101	285,705	990,859	SH		SOLE		355,224	0	635,635
INSULET CORP	COMM STK	45784P101	27,262	94,547	SH		DFND	1	40,439	0	54,108
HARLEY DAVIDSON INC	COMM STK	412822108	2,048	58,158	SH		DFND	1	39,042	0	19,116
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	228	36,400	SH		DFND	1	0	0	36,400
NEWS CORP NEW	COMM STK	65249B109	1,361,874	69,839,654	SH		SOLE		31,809,656	0	38,029,998
NEWS CORP NEW	COMM STK	65249B109	16,797	861,368	SH		DFND	1	552,377	0	308,991
CLARUS CORP NEW	COMM STK	18270P109	55	6,000	SH		SOLE		6,000	0	0
CLARUS CORP NEW	COMM STK	18270P109	52	5,686	SH		DFND	1	5,686	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100	548	43,789	SH		DFND	1	32,789	0	11,000
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	2,944,914	7,964,608	SH		SOLE		3,208,827	0	4,755,781
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	45,022	121,763	SH		DFND	1	52,534	0	69,229
OSHKOSH CORP	COMM STK	688239201	2,602	30,049	SH		DFND	1	22,449	0	7,600
U S GLOBAL INVS INC	COMM STK	902952100	82	26,700	SH		DFND	1	0	0	26,700
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	191,172	1,951,525	SH		SOLE		1,329,344	0	622,181
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	192,150	1,961,505	SH		DFND	1	849,424	0	1,112,081
PURE CYCLE CORP	COMM STK	746228303	290	26,335	SH		DFND	1	26,335	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	571	37,151	SH		DFND	1	26,951	0	10,200
EMPLOYERS HLDGS INC	COMM STK	292218104	209	5,569	SH		DFND	1	5,569	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	56,343	1,562,019	SH		SOLE		386,719	0	1,175,300
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	2,449	67,882	SH		DFND	1	47,182	0	20,700
CANTALOUPE INC	COMM STK	138103106	93	11,662	SH		DFND	1	11,662	0	0
VERITEX HLDGS INC	COMM STK	923451108	353	19,648	SH		DFND	1	10,648	0	9,000
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	383	13,777	SH		DFND	1	12,187	0	1,590
ORION S.A.	COMM STK	L72967109	242	11,362	SH		DFND	1	11,362	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	584	22,738	SH		DFND	1	22,738	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	98,548	662,061	SH		SOLE		388,786	0	273,275
EXTRA SPACE STORAGE INC	COMM STK	30225T102	27,084	181,954	SH		DFND	1	78,407	0	103,547
EXTRA SPACE STORAGE INC	COMM STK	30225T102	528	3,547	SH		DFND	3	146	0	3,401
TETRA TECH INC NEW	COMM STK	88162G103	3,830	23,387	SH		DFND	1	15,412	0	7,975
WINTRUST FINL CORP	COMM STK	97650W108	1,606	22,107	SH		DFND	1	16,707	0	5,400
VANECK ETF TRUST	COMM STK	92189F676	488	3,200	SH		SOLE		3,200	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105	13,498	52,827	SH		SOLE		33,841	0	18,986
PALO ALTO NETWORKS INC	COMM STK	697435105	104,215	407,870	SH		DFND	1	175,872	0	231,998
GEVO INC	COMM STK	374396406	139	90,957	SH		DFND	1	90,957	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	2,317	86,150	SH		DFND	1	50,850	0	35,300
VALMONT INDS INC	COMM STK	920253101	21,585	74,160	SH		SOLE		30,996	0	43,164
VALMONT INDS INC	COMM STK	920253101	5,849	20,096	SH		DFND	1	16,696	0	3,400
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,254	30,468	SH		DFND	1	20,568	0	9,900
Q2 HLDGS INC	COMM STK	74736L109	1,019	32,951	SH		DFND	1	22,051	0	10,900
TWILIO INC	COMM STK	90138F102	1	12	SH		SOLE		12	0	0
TWILIO INC	COMM STK	90138F102	6,975	109,624	SH		DFND	1	77,347	0	32,277
ASPEN AEROGELS INC	COMM STK	04523Y105	85	10,688	SH		DFND	1	10,688	0	0
RH	COMM STK	74967X103	6,017	18,255	SH		SOLE		5,815	0	12,440
RH	COMM STK	74967X103	3,256	9,877	SH		DFND	1	5,910	0	3,967
COMFORT SYS USA INC	COMM STK	199908104	83,849	510,650	SH		SOLE		138,334	0	372,316
COMFORT SYS USA INC	COMM STK	199908104	3,696	22,504	SH		DFND	1	15,627	0	6,877
HEALTHSTREAM INC	COMM STK	42222N103	349	14,183	SH		DFND	1	4,883	0	9,300
CVB FINL CORP	COMM STK	126600105	1,213	91,273	SH		DFND	1	52,528	0	38,745
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	4,842	288,856	SH		DFND	1	173,611	0	115,245
FLUSHING FINL CORP	COMM STK	343873105	597	48,543	SH		DFND	1	20,068	0	28,475
ITRON INC	COMM STK	465741106	1,895	26,272	SH		DFND	1	20,072	0	6,200
TELEPHONE & DATA SYS INC	COMM STK	879433829	694	84,212	SH		DFND	1	43,750	0	40,462
VANECK ETF TRUST	COMM STK	92189H607	43,185	150,154	SH		DFND	3	147,580	0	2,574
HOWARD HUGHES CORP	COMM STK	44267D107	1,873	23,724	SH		DFND	1	20,151	0	3,573
MICROVISION INC DEL	COMM STK	594960304	697	151,995	SH		DFND	1	66,595	0	85,400
PENN ENTERTAINMENT INC	COMM STK	707569109	1,816	75,559	SH		DFND	1	43,913	0	31,646
REGAL REXNORD CORPORATION	COMM STK	758750103	5,082	33,021	SH		DFND	1	19,719	0	13,302
2U INC	COMM STK	90214J101	228	56,542	SH		DFND	1	31,902	0	24,640
TIMKENSTEEL CORPORATION	COMM STK	887399103	1,175	54,437	SH		DFND	1	19,847	0	34,590
HORMEL FOODS CORP	COMM STK	440452100	1	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COMM STK	440452100	15,531	386,143	SH		DFND	1	168,728	0	217,415
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	127	2,248	SH		SOLE		2,248	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	1,927	34,119	SH		DFND	1	26,156	0	7,963
CAMPBELL SOUP CO	COMM STK	134429109	219	4,788	SH		SOLE		4,788	0	0
CAMPBELL SOUP CO	COMM STK	134429109	12,183	266,521	SH		DFND	1	117,549	0	148,972
CADIZ INC	COMM STK	127537207	248	61,025	SH		DFND	1	8,253	0	52,772
FIRST FINL BANCORP OH	COMM STK	320209109	1,310	64,069	SH		DFND	1	37,699	0	26,370
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	11,402	824,377	SH		DFND	1	0	0	824,377
ILLINOIS TOOL WKS INC	COMM STK	452308109	167,700	670,370	SH		SOLE		73,622	0	596,748
ILLINOIS TOOL WKS INC	COMM STK	452308109	93,202	372,566	SH		DFND	1	160,763	0	211,803
LANCASTER COLONY CORP	COMM STK	513847103	1,860	9,246	SH		DFND	1	7,046	0	2,200
TRINITY INDS INC	COMM STK	896522109	1,186	46,122	SH		DFND	1	36,464	0	9,658
STANDEX INTL CORP	COMM STK	854231107	738	5,214	SH		DFND	1	5,214	0	0
SMUCKER J M CO	COMM STK	832696405	92	621	SH		SOLE		621	0	0
SMUCKER J M CO	COMM STK	832696405	20,761	140,588	SH		DFND	1	62,530	0	78,058
BANC OF CALIFORNIA INC	COMM STK	05990K106	283	24,386	SH		DFND	1	10,686	0	13,700
AUTOZONE INC	COMM STK	053332102	722,327	289,700	SH		SOLE		144,245	0	145,455
AUTOZONE INC	COMM STK	053332102	62,143	24,923	SH		DFND	1	10,703	0	14,220
GEN DIGITAL INC	COMM STK	668771108	194,302	10,474,461	SH		SOLE		5,204,203	0	5,270,258
GEN DIGITAL INC	COMM STK	668771108	14,440	778,431	SH		DFND	1	333,401	0	445,030
HEARTLAND EXPRESS INC	COMM STK	422347104	442	26,914	SH		DFND	1	9,591	0	17,323
COMERICA INC	COMM STK	200340107	7,580	178,939	SH		DFND	1	76,146	0	102,793
COMERICA INC	COMM STK	200340107	152,466	3,599,300	SH	Put	DFND		3,599,300	0	0
HECLA MNG CO	COMM STK	422704106	1,937	375,963	SH		DFND	1	203,163	0	172,800
PROTALIX BIOTHERAPEUTICS INC	COMM STK	74365A309	23	11,447	SH		DFND	1	11,447	0	0
MACERICH CO	COMM STK	554382101	1,392	123,438	SH		DFND	1	71,781	0	51,657
REX AMERICAN RES CORP	COMM STK	761624105	681	19,556	SH		DFND	1	11,165	0	8,391
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	15,899	539,129	SH		SOLE		446,440	0	92,689
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	1,231	41,727	SH		DFND	1	41,727	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	574	7,584	SH		SOLE		7,584	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	54,925	726,903	SH		DFND	1	316,423	0	410,480
HERITAGE COMM CORP	COMM STK	426927109	99	11,920	SH		DFND	1	11,920	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121	240	28,080	SH		DFND	1	28,080	0	0
APOLLO MED HLDGS INC	COMM STK	03763A207	853	26,977	SH		DFND	1	19,377	0	7,600
ASHFORD HOSPITALITY TR INC	COMM STK	044103869	65	17,300	SH		DFND	1	17,300	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	120	1,297	SH		SOLE		1,297	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	30,884	336,309	SH		DFND	1	147,255	0	189,054
TRUSTMARK CORP	COMM STK	898402102	813	38,487	SH		DFND	1	25,487	0	13,000
WSFS FINL CORP	COMM STK	929328102	2,177	57,700	SH		SOLE		0	0	57,700
WSFS FINL CORP	COMM STK	929328102	4,082	108,207	SH		DFND	1	92,953	0	15,254
TEREX CORP NEW	COMM STK	880779103	1,537	25,675	SH		SOLE		25,109	0	566
TEREX CORP NEW	COMM STK	880779103	2,375	39,686	SH		DFND	1	23,386	0	16,300
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	26,270	94,601	SH		DFND	1	11,974	0	82,627
STRIDE INC	COMM STK	86333M108	1,302	34,963	SH		SOLE		34,963	0	0
STRIDE INC	COMM STK	86333M108	798	21,410	SH		DFND	1	15,410	0	6,000
TRAVELERS COMPANIES INC	COMM STK	89417E109	779,925	4,491,100	SH		SOLE		2,198,091	0	2,293,009
TRAVELERS COMPANIES INC	COMM STK	89417E109	54,232	312,284	SH		DFND	1	134,192	0	178,092
CREDICORP LTD	COMM STK	G2519Y108	21	136	SH		SOLE		136	0	0
CREDICORP LTD	COMM STK	G2519Y108	45,086	305,376	SH		DFND	1	200,111	0	105,265
CREDICORP LTD	COMM STK	G2519Y108	49,467	335,045	SH		DFND	5	66,248	0	268,797
NATIONAL GRID PLC-SP ADR	ADR	636274409	4,070	60,448	SH		SOLE		10,517	0	49,931
NOV INC	COMM STK	62955J103	143,579	8,951,290	SH		SOLE		5,248,202	0	3,703,088
NOV INC	COMM STK	62955J103	4,394	273,912	SH		DFND	1	184,978	0	88,934
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	190	2,883	SH		SOLE		2,883	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	16,389	248,910	SH		DFND	1	109,764	0	139,146
NORDSTROM INC	COMM STK	655664100	1,075	52,494	SH		DFND	1	36,562	0	15,932
FRANKLIN ELEC INC	COMM STK	353514102	1,858	18,050	SH		DFND	1	13,950	0	4,100
CENTURY CASINOS INC	COMM STK	156492100	196	27,532	SH		DFND	1	27,532	0	0
NATIONAL RESH CORP	COMM STK	637372202	321	7,367	SH		DFND	1	2,795	0	4,572
PIPER SANDLER COMPANIES	COMM STK	724078100	934	7,225	SH		DFND	1	4,192	0	3,033
EHEALTH INC	COMM STK	28238P109	216	26,827	SH		DFND	1	14,567	0	12,260
G III APPAREL GROUP LTD	COMM STK	36237H101	538	27,905	SH		DFND	1	18,905	0	9,000
STONEX GROUP INC	COMM STK	861896108	22,928	275,970	SH		SOLE		67,170	0	208,800
STONEX GROUP INC	COMM STK	861896108	969	11,658	SH		DFND	1	7,177	0	4,481
VERU INC	COMM STK	92536C103	31	25,300	SH		DFND	1	25,300	0	0
MBIA INC	COMM STK	55262C100	471	54,461	SH		DFND	1	26,261	0	28,200
MICRON TECHNOLOGY INC	COMM STK	595112103	1,060,612	16,805,759	SH		SOLE		8,411,292	0	8,394,467
MICRON TECHNOLOGY INC	COMM STK	595112103	103,968	1,647,400	SH		DFND	1	804,184	0	843,216
CONAGRA BRANDS INC	COMM STK	205887102	748,879	22,208,736	SH		SOLE		11,854,538	0	10,354,198
CONAGRA BRANDS INC	COMM STK	205887102	22,063	654,272	SH		DFND	1	276,656	0	377,616
BROWN FORMAN CORP	COMM STK	115637100	2,451	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	647	18,657	SH		DFND	1	6,443	0	12,214
HOPE BANCORP INC	COMM STK	43940T109	689	81,742	SH		SOLE		81,742	0	0
HOPE BANCORP INC	COMM STK	43940T109	650	77,110	SH		DFND	1	51,410	0	25,700
REGENERON PHARMACEUTICALS	COMM STK	75886F107	1,513,634	2,106,541	SH		SOLE		765,055	0	1,341,486
REGENERON PHARMACEUTICALS	COMM STK	75886F107	104,708	145,722	SH		DFND	1	62,768	0	82,954
MUELLER INDS INC	COMM STK	624756102	1,174	13,449	SH		SOLE		13,449	0	0
MUELLER INDS INC	COMM STK	624756102	2,364	27,080	SH		DFND	1	19,680	0	7,400
AMER SOFTWARE INC	COMM STK	029683109	330	31,396	SH		DFND	1	31,396	0	0
WEST BANCORPORATION INC	COMM STK	95123P106	625	33,916	SH		DFND	1	16,616	0	17,300
HEICO CORP NEW	COMM STK	422806208	1	6	SH		SOLE		6	0	0
HEICO CORP NEW	COMM STK	422806208	5,624	39,997	SH		DFND	1	25,380	0	14,617
QUANTUM CORP	COMM STK	747906501	159	146,400	SH		DFND	1	71,800	0	74,600
EXTREME NETWORKS	COMM STK	30226D106	21,156	812,100	SH		SOLE		198,100	0	614,000
EXTREME NETWORKS	COMM STK	30226D106	2,082	79,908	SH		DFND	1	44,729	0	35,179
MOTORCAR PTS AMER INC	COMM STK	620071100	254	32,700	SH		DFND	1	18,200	0	14,500
XENCOR INC	COMM STK	98401F105	75,883	3,038,962	SH		SOLE		539,331	0	2,499,631
XENCOR INC	COMM STK	98401F105	2,987	119,614	SH		DFND	1	82,246	0	37,368
TJX COS INC NEW	COMM STK	872540109	1,036,350	12,222,541	SH		SOLE		5,843,696	0	6,378,845
TJX COS INC NEW	COMM STK	872540109	131,855	1,555,072	SH		DFND	1	669,733	0	885,339
TIMKEN CO	COMM STK	887389104	2,445	26,706	SH		SOLE		25,824	0	882
TIMKEN CO	COMM STK	887389104	5,342	58,354	SH		DFND	1	39,844	0	18,510
ICICI BANK LIMITED	ADR	45104G104	94,756	4,105,537	SH		SOLE		3,702,165	0	403,372
ICICI BANK LIMITED	ADR	45104G104	677	29,323	SH		DFND	2	29,323	0	0
ICICI BANK LIMITED	ADR	45104G104	141,108	6,113,860	SH		DFND	1	3,426,701	0	2,687,159
ICICI BANK LIMITED	ADR	45104G104	2,996	129,800	SH		DFND	5	0	0	129,800
ISHARES TR	COMM STK	464287556	459	3,614	SH		SOLE		0	0	3,614
CAMDEN NATL CORP	COMM STK	133034108	388	12,501	SH		DFND	1	12,501	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	520	97,444	SH		DFND	1	76,944	0	20,500
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	570	23,945	SH		DFND	1	16,045	0	7,900
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	640	51,745	SH		DFND	1	39,745	0	12,000
ROSS STORES INC	COMM STK	778296103	2,913,669	25,984,737	SH		SOLE		12,907,788	0	13,076,949
ROSS STORES INC	COMM STK	778296103	52,278	466,221	SH		DFND	1	199,106	0	267,115
RESMED INC	COMM STK	761152107	37,867	173,300	SH		SOLE		63,350	0	109,950
RESMED INC	COMM STK	761152107	43,522	199,185	SH		DFND	1	85,468	0	113,717
VALE S A	ADR	91912E105	9,107	678,540	SH		DFND	1	0	0	678,540
YUM BRANDS INC	COMM STK	988498101	202,240	1,459,685	SH		SOLE		250,032	0	1,209,653
YUM BRANDS INC	COMM STK	988498101	51,497	371,682	SH		DFND	1	162,716	0	208,966
HUNT J B TRANS SVCS INC	COMM STK	445658107	772,108	4,265,081	SH		SOLE		1,298,085	0	2,966,996
HUNT J B TRANS SVCS INC	COMM STK	445658107	20,362	112,474	SH		DFND	1	48,751	0	63,723
BLACKBAUD INC	COMM STK	09227Q100	23,183	325,689	SH		SOLE		84,489	0	241,200
BLACKBAUD INC	COMM STK	09227Q100	1,760	24,720	SH		DFND	1	16,320	0	8,400
GAMESTOP CORP NEW	COMM STK	36467W109	3,853	158,880	SH		DFND	1	113,588	0	45,292
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	3,633	323,181	SH		DFND	1	203,161	0	120,020
FARMLAND PARTNERS INC	COMM STK	31154R109	123	10,030	SH		DFND	1	10,030	0	0
ARISTA NETWORKS INC	COMM STK	040413106	403,033	2,486,935	SH		SOLE		1,317,542	0	1,169,393
ARISTA NETWORKS INC	COMM STK	040413106	54,435	335,894	SH		DFND	1	145,194	0	190,700
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	1	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	923	5,900	SH		DFND	1	3,800	0	2,100
ATLANTICUS HOLDINGS CORP	COMM STK	04914Y102	216	5,118	SH		DFND	1	5,118	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	1,221	18,966	SH		SOLE		18,966	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	3,710	57,649	SH		DFND	1	34,049	0	23,600
MOLINA HEALTHCARE INC	COMM STK	60855R100	1,158,036	3,844,230	SH		SOLE		1,178,668	0	2,665,562
MOLINA HEALTHCARE INC	COMM STK	60855R100	23,987	79,627	SH		DFND	1	34,123	0	45,504
KOPPERS HOLDINGS INC	COMM STK	50060P106	793	23,243	SH		DFND	1	14,258	0	8,985
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	59	3,530	SH		SOLE		3,530	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	195	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105	310	11,480	SH		DFND	1	11,480	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	353	43,369	SH		DFND	1	27,969	0	15,400
MURPHY OIL CORP	COMM STK	626717102	3,944	102,969	SH		DFND	1	61,508	0	41,461
OGE ENERGY CORP	COMM STK	670837103	5,457	151,960	SH		DFND	1	107,708	0	44,252
UNISYS CORP	COMM STK	909214306	167	41,773	SH		DFND	1	13,573	0	28,200
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	3,064	46,752	SH		SOLE		46,752	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	4,519	68,952	SH		DFND	1	59,352	0	9,600
OFG BANCORP	COMM STK	67103X102	3,659	140,288	SH		DFND	1	124,799	0	15,489
MR COOPER GROUP INC	COMM STK	62482R107	1,637	32,321	SH		DFND	1	23,436	0	8,885
FASTENAL CO	COMM STK	311900104	52,523	890,368	SH		SOLE		342,803	0	547,565
FASTENAL CO	COMM STK	311900104	44,806	759,538	SH		DFND	1	331,651	0	427,887
OLD REP INTL CORP	COMM STK	680223104	1,613	64,078	SH		SOLE		64,078	0	0
OLD REP INTL CORP	COMM STK	680223104	3,195	126,901	SH		DFND	1	84,121	0	42,780
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	270	12,205	SH		DFND	1	7,105	0	5,100
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	50,166	3,771,831	SH		SOLE		644,125	0	3,127,706
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	1,571	118,091	SH		DFND	1	83,591	0	34,500
AUTONATION INC	COMM STK	05329W102	1,799	10,924	SH		DFND	1	7,720	0	3,204
NBT BANCORP INC	COMM STK	628778102	1,065	33,411	SH		DFND	1	18,400	0	15,011
ISHARES TR	COMM STK	464288240	8,835	179,500	SH		SOLE		179,500	0	0
MIRATI THERAPEUTICS INC	COMM STK	60468T105	63,301	1,752,033	SH		SOLE		310,538	0	1,441,495
MIRATI THERAPEUTICS INC	COMM STK	60468T105	923	25,546	SH		DFND	1	17,553	0	7,993
AZZ INC	COMM STK	002474104	1,235	28,407	SH		DFND	1	13,578	0	14,829
INVESCO QQQ TR	COMM STK	46090E103	1,359	3,677	SH		SOLE		3,677	0	0
BLUE BIRD CORP	COMM STK	095306106	978	43,472	SH		SOLE		42,360	0	1,112
BLUE BIRD CORP	COMM STK	095306106	78	3,447	SH		DFND	1	3,447	0	0
FLOWERS FOODS INC	COMM STK	343498101	344,164	13,832,949	SH		SOLE		5,286,345	0	8,546,604
FLOWERS FOODS INC	COMM STK	343498101	4,491	180,468	SH		DFND	1	125,950	0	54,518
MASONITE INTL CORP	COMM STK	575385109	1,334	13,013	SH		DFND	1	8,337	0	4,676
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	440	65,754	SH		DFND	1	44,654	0	21,100
F N B CORP	COMM STK	302520101	346	30,206	SH		SOLE		30,206	0	0
F N B CORP	COMM STK	302520101	1,504	131,431	SH		DFND	1	94,419	0	37,012
HINGHAM INSTN SVGS MASS	COMM STK	433323102	306	1,435	SH		DFND	1	1,435	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	77	507	SH		SOLE		507	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	23,315	153,527	SH		DFND	1	67,581	0	85,946
NATIONAL BEVERAGE CORP	COMM STK	635017106	724	14,974	SH		DFND	1	10,298	0	4,676
FIVE BELOW INC	COMM STK	33829M101	779,578	3,966,509	SH		SOLE		679,117	0	3,287,392
FIVE BELOW INC	COMM STK	33829M101	10,016	50,960	SH		DFND	1	38,062	0	12,898
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	744	3,157	SH		SOLE		3,131	0	26
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	33,728	143,215	SH		DFND	1	61,773	0	81,442
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	1,099	42,298	SH		DFND	1	25,672	0	16,626
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	211,540	3,307,890	SH		SOLE		2,310,717	0	997,173
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	180,458	2,821,851	SH		DFND	1	1,221,403	0	1,600,448
HOST HOTELS & RESORTS INC	COMM STK	44107P104	23,998	1,425,860	SH		SOLE		670,679	0	755,181
HOST HOTELS & RESORTS INC	COMM STK	44107P104	14,771	877,620	SH		DFND	2	455,058	0	422,562
HOST HOTELS & RESORTS INC	COMM STK	44107P104	16,289	967,823	SH		DFND	1	416,032	0	551,791
HOST HOTELS & RESORTS INC	COMM STK	44107P104	534	31,690	SH		DFND	3	1,485	0	30,205
NNN REIT INC	COMM STK	637417106	884	20,650	SH		SOLE		20,650	0	0
NNN REIT INC	COMM STK	637417106	3,549	82,923	SH		DFND	1	52,153	0	30,770
WEIS MKTS INC	COMM STK	948849104	214	3,328	SH		DFND	1	3,328	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	1,378,445	23,766,281	SH		SOLE		11,862,681	0	11,903,600
LAS VEGAS SANDS CORP	COMM STK	517834107	95,720	1,650,330	SH		DFND	1	1,349,290	0	301,040
LAS VEGAS SANDS CORP	COMM STK	517834107	101,374	1,747,822	SH		DFND	5	210,605	0	1,537,217
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	1	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	6,170	171,367	SH		DFND	1	115,090	0	56,277
PDC ENERGY INC	COMM STK	69327R101	16,381	230,251	SH		SOLE		57,851	0	172,400
PDC ENERGY INC	COMM STK	69327R101	6,237	87,664	SH		DFND	1	71,628	0	16,036
CAREDX INC	COMM STK	14167L103	308	36,150	SH		DFND	1	26,550	0	9,600
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	311	11,714	SH		DFND	1	11,714	0	0
TECHTARGET INC	COMM STK	87874R100	302	9,681	SH		DFND	1	5,481	0	4,200
EMERSON ELEC CO	COMM STK	291011104	30,057	332,520	SH		SOLE		240,667	0	91,853
EMERSON ELEC CO	COMM STK	291011104	69,100	764,462	SH		DFND	1	332,196	0	432,266
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	21,453	128,746	SH		SOLE		30,946	0	97,800
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	1,759	10,551	SH		DFND	1	7,357	0	3,194
ADVANCED ENERGY INDS	COMM STK	007973100	37,956	340,559	SH		SOLE		85,059	0	255,500
ADVANCED ENERGY INDS	COMM STK	007973100	2,113	18,957	SH		DFND	1	13,207	0	5,750
BOYD GAMING CORP	COMM STK	103304101	66,839	963,504	SH		SOLE		257,141	0	706,363
BOYD GAMING CORP	COMM STK	103304101	2,653	38,240	SH		DFND	1	21,440	0	16,800
INTERDIGITAL INC	COMM STK	45867G101	1,849	19,146	SH		DFND	1	10,086	0	9,060
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	6,512	46,953	SH		SOLE		13,121	0	33,832
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	4,711	33,964	SH		DFND	1	23,729	0	10,235
METLIFE INC	COMM STK	59156R108	1,994,647	35,284,742	SH		SOLE		18,023,801	0	17,260,941
METLIFE INC	COMM STK	59156R108	49,525	876,068	SH		DFND	1	375,989	0	500,079
METLIFE INC	COMM STK	59156R108	332	5,867	SH		DFND	3	5,867	0	0
ISHARES TR	COMM STK	464287200	18,932	42,476	SH		SOLE		22,948	0	19,528
ISHARES TR	COMM STK	464287200	55	123	SH		DFND	1	0	0	123
RITE AID CORP	COMM STK	767754872	30	19,380	SH		DFND	1	19,380	0	0
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	330	97,339	SH		DFND	1	55,798	0	41,541
BADGER METER INC	COMM STK	056525108	8,620	58,412	SH		SOLE		57,861	0	551
BADGER METER INC	COMM STK	056525108	3,756	25,448	SH		DFND	1	21,048	0	4,400
ALBANY INTL CORP	COMM STK	012348108	20,509	219,863	SH		SOLE		52,863	0	167,000
ALBANY INTL CORP	COMM STK	012348108	1,554	16,654	SH		DFND	1	10,851	0	5,803
APPLIED MATLS INC	COMM STK	038222105	1,782,982	12,335,558	SH		SOLE		5,521,214	0	6,814,344
APPLIED MATLS INC	COMM STK	038222105	164,277	1,136,548	SH		DFND	1	491,494	0	645,054
HUBBELL INC	COMM STK	443510607	1,442,685	4,351,201	SH		SOLE		1,576,563	0	2,774,638
HUBBELL INC	COMM STK	443510607	17,816	53,731	SH		DFND	1	40,739	0	12,992
HUBBELL INC	COMM STK	443510607	858	2,587	SH		DFND	3	122	0	2,465
VERISIGN INC	COMM STK	92343E102	149,004	659,395	SH		SOLE		135,445	0	523,950
VERISIGN INC	COMM STK	92343E102	27,610	122,183	SH		DFND	1	52,987	0	69,196
ICON PLC	COMM STK	G4705A100	53,876	215,329	SH		SOLE		102,689	0	112,640
ICON PLC	COMM STK	G4705A100	3,131	12,512	SH		DFND	1	12,512	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	171	18,666	SH		DFND	1	14,766	0	3,900
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	445	42,980	SH		DFND	1	26,609	0	16,371
NATIONAL BANKSHARES INC VA	COMM STK	634865109	260	8,874	SH		DFND	1	8,874	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	1	19	SH		SOLE		19	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	17,060	654,107	SH		DFND	1	283,047	0	371,060
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	2,010,308	10,268,723	SH		SOLE		5,373,851	0	4,894,872
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	55,940	285,741	SH		DFND	1	138,320	0	147,421
OCWEN FINL CORP	COMM STK	675746606	505	16,848	SH		DFND	1	12,086	0	4,762
CATERPILLAR INC	COMM STK	149123101	88,263	358,716	SH		SOLE		255,071	0	103,645
CATERPILLAR INC	COMM STK	149123101	170,470	692,825	SH		DFND	1	299,650	0	393,175
BRINKS CO	COMM STK	109696104	1,077	15,867	SH		SOLE		15,280	0	587
BRINKS CO	COMM STK	109696104	1,618	23,843	SH		DFND	1	16,094	0	7,749
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,175,970	10,537,364	SH		SOLE		2,799,623	0	7,737,741
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	13,898	124,526	SH		DFND	1	91,736	0	32,790
EAGLE BANCORP INC MD	COMM STK	268948106	584	27,563	SH		DFND	1	27,563	0	0
LEGGETT & PLATT INC	COMM STK	524660107	24	800	SH		SOLE		800	0	0
LEGGETT & PLATT INC	COMM STK	524660107	1,532	51,717	SH		DFND	1	37,270	0	14,447
NATERA INC	COMM STK	632307104	32,653	671,039	SH		SOLE		176,139	0	494,900
NATERA INC	COMM STK	632307104	2,669	54,840	SH		DFND	1	32,240	0	22,600
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	213	55,588	SH		DFND	1	55,588	0	0
GLOBALSTAR INC	COMM STK	378973408	689	637,669	SH		DFND	1	294,069	0	343,600
SANDY SPRING BANCORP INC	COMM STK	800363103	53	2,300	SH		SOLE		2,300	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103	735	32,382	SH		DFND	1	20,452	0	11,930
MACATAWA BK CORP	COMM STK	554225102	580	62,396	SH		DFND	1	32,908	0	29,488
TRINET GROUP INC	COMM STK	896288107	462	4,858	SH		SOLE		4,858	0	0
TRINET GROUP INC	COMM STK	896288107	1,644	17,301	SH		DFND	1	13,101	0	4,200
IONIS PHARMACEUTICALS INC	COMM STK	462222100	151,501	3,692,429	SH		SOLE		705,408	0	2,987,021
IONIS PHARMACEUTICALS INC	COMM STK	462222100	5,886	143,438	SH		DFND	1	94,212	0	49,226
AGILYSYS INC	COMM STK	00847J105	21,021	306,249	SH		SOLE		74,049	0	232,200
AGILYSYS INC	COMM STK	00847J105	899	13,088	SH		DFND	1	8,793	0	4,295
SAVARA INC	COMM STK	805111101	114	35,559	SH		DFND	1	15,490	0	20,069
VOXX INTL CORP	COMM STK	91829F104	177	14,127	SH		DFND	1	14,127	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105	351	7,988	SH		DFND	1	1,888	0	6,100
KADANT INC	COMM STK	48282T104	51,354	231,219	SH		SOLE		56,819	0	174,400
KADANT INC	COMM STK	48282T104	1,189	5,351	SH		DFND	1	4,251	0	1,100
ARCH CAP GROUP LTD	COMM STK	G0450A105	14,064	187,895	SH		SOLE		4,061	0	183,834
ARCH CAP GROUP LTD	COMM STK	G0450A105	37,250	497,655	SH		DFND	1	216,913	0	280,742
VANGUARD INDEX FDS	COMM STK	922908736	877	3,099	SH		SOLE		3,099	0	0
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	11,299	48,911	SH		SOLE		11,811	0	37,100
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	1,500	6,492	SH		DFND	1	4,803	0	1,689
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,103	42,491	SH		DFND	1	27,744	0	14,747
STEWART INFORMATION SVCS COR	COMM STK	860372101	408	9,904	SH		DFND	1	5,424	0	4,480
CNA FINL CORP	COMM STK	126117100	173,754	4,499,063	SH		SOLE		1,739,602	0	2,759,461
CNA FINL CORP	COMM STK	126117100	2,435	63,035	SH		DFND	1	44,347	0	18,688
CNA FINL CORP	COMM STK	126117100	218	5,644	SH		DFND	3	5,644	0	0
GENUINE PARTS CO	COMM STK	372460105	54,503	322,061	SH		SOLE		196,998	0	125,063
GENUINE PARTS CO	COMM STK	372460105	31,687	187,238	SH		DFND	1	81,622	0	105,616
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,228	23,413	SH		DFND	1	17,593	0	5,820
SEMTECH CORP	COMM STK	816850101	3,681	144,564	SH		DFND	1	119,764	0	24,800
U S PHYSICAL THERAPY	COMM STK	90337L108	3,212	26,457	SH		DFND	1	26,457	0	0
EBAY INC.	COMM STK	278642103	247	5,510	SH		SOLE		5,510	0	0
EBAY INC.	COMM STK	278642103	31,945	714,813	SH		DFND	1	310,372	0	404,441
GILEAD SCIENCES INC	COMM STK	375558103	111,405	1,445,498	SH		SOLE		976,522	0	468,976
GILEAD SCIENCES INC	COMM STK	375558103	129,181	1,676,147	SH		DFND	1	725,317	0	950,830
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	2,940	31,634	SH		DFND	1	19,240	0	12,394
BLOOMIN BRANDS INC	COMM STK	094235108	26,086	970,069	SH		SOLE		288,397	0	681,672
BLOOMIN BRANDS INC	COMM STK	094235108	1,333	49,557	SH		DFND	1	37,657	0	11,900
SERVICE PPTYS TR	COMM STK	81761L102	713	81,976	SH		DFND	1	57,066	0	24,910
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	152	41,326	SH		DFND	1	41,326	0	0
GANNETT CO INC	COMM STK	36472T109	348	154,268	SH		DFND	1	154,268	0	0
RUSH ENTERPRISES INC	COMM STK	781846209	4,719	77,679	SH		DFND	1	72,668	0	5,011
ECHOSTAR CORP	COMM STK	278768106	383	22,032	SH		SOLE		22,032	0	0
ECHOSTAR CORP	COMM STK	278768106	251	14,439	SH		DFND	1	6,724	0	7,715
FEDERAL SIGNAL CORP	COMM STK	313855108	44,397	693,366	SH		SOLE		169,566	0	523,800
FEDERAL SIGNAL CORP	COMM STK	313855108	2,059	32,144	SH		DFND	1	21,444	0	10,700
LITTELFUSE INC	COMM STK	537008104	39,544	135,745	SH		SOLE		57,240	0	78,505
LITTELFUSE INC	COMM STK	537008104	8,003	27,471	SH		DFND	1	20,922	0	6,549
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	84	39,755	SH		DFND	1	39,755	0	0
VALLEY NATL BANCORP	COMM STK	919794107	1,491	192,372	SH		DFND	1	147,072	0	45,300
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,151	59,413	SH		DFND	1	33,324	0	26,089
INOGEN INC	COMM STK	45780L104	184	15,905	SH		DFND	1	4,537	0	11,368
DOCUSIGN INC	COMM STK	256163106	284,866	5,575,749	SH		SOLE		2,377,095	0	3,198,654
DOCUSIGN INC	COMM STK	256163106	8,753	171,308	SH		DFND	1	124,389	0	46,919
WESTWATER RES INC	COMM STK	961684206	37	45,000	SH		DFND	1	45,000	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	248,223	2,242,499	SH		SOLE		1,118,683	0	1,123,816
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	23,577	212,993	SH		DFND	1	92,378	0	120,615
FARMER BROS CO	COMM STK	307675108	49	17,600	SH		DFND	1	17,600	0	0
PLEXUS CORP	COMM STK	729132100	1,861	18,943	SH		DFND	1	9,983	0	8,960
PRICESMART INC	COMM STK	741511109	2,259	30,500	SH		SOLE		30,500	0	0
PRICESMART INC	COMM STK	741511109	1,269	17,129	SH		DFND	1	13,679	0	3,450
CENTERSPACE	COMM STK	15202L107	673	10,967	SH		DFND	1	7,767	0	3,200
TREEHOUSE FOODS INC	COMM STK	89469A104	2,743	54,440	SH		DFND	1	45,469	0	8,971
EXPEDIA GROUP INC	COMM STK	30212P303	24	218	SH		SOLE		218	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	20,959	191,598	SH		DFND	1	83,385	0	108,213
CAPITAL ONE FINL CORP	COMM STK	14040H105	76,121	695,995	SH		SOLE		209,355	0	486,640
CAPITAL ONE FINL CORP	COMM STK	14040H105	56,262	514,412	SH		DFND	1	221,860	0	292,552
ANSYS INC	COMM STK	03662Q105	25,357	76,776	SH		SOLE		28,136	0	48,640
ANSYS INC	COMM STK	03662Q105	38,249	115,810	SH		DFND	1	50,316	0	65,494
TECK RESOURCES LTD	COMM STK	878742204	74,257	1,763,818	SH		SOLE		778,877	0	984,941
TECK RESOURCES LTD	COMM STK	878742204	63,247	1,502,297	SH		DFND	1	800,726	0	701,571
TECK RESOURCES LTD	COMM STK	878742204	1,871	44,436	SH		DFND	3	1,874	0	42,562
BANCORP INC DEL	COMM STK	05969A105	33,289	1,019,550	SH		SOLE		248,050	0	771,500
BANCORP INC DEL	COMM STK	05969A105	2,777	85,033	SH		DFND	1	72,733	0	12,300
COMMERCE BANCSHARES INC	COMM STK	200525103	28	557	SH		SOLE		557	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	2,459	50,482	SH		DFND	1	32,259	0	18,223
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	277	30,220	SH		DFND	1	20,277	0	9,943
CIENA CORP	COMM STK	171779309	3,848	90,558	SH		DFND	1	60,279	0	30,279
S & T BANCORP INC	COMM STK	783859101	1,084	39,863	SH		DFND	1	17,943	0	21,920
FIRST US BANCSHARES INC	COMM STK	33744V103	179	20,950	SH		DFND	1	20,950	0	0
AMDOCS LTD	COMM STK	G02602103	1,899	19,204	SH		SOLE		18,521	0	683
AMDOCS LTD	COMM STK	G02602103	1,802	18,225	SH		DFND	1	18,225	0	0
NEOGENOMICS INC	COMM STK	64049M209	8,295	516,137	SH		SOLE		121,537	0	394,600
NEOGENOMICS INC	COMM STK	64049M209	1,070	66,551	SH		DFND	1	44,351	0	22,200
CASSAVA SCIENCES INC	COMM STK	14817C107	656	26,719	SH		DFND	1	14,219	0	12,500
ENOVA INTL INC	COMM STK	29357K103	510	9,599	SH		DFND	1	6,260	0	3,339
ERIE INDTY CO	COMM STK	29530P102	1,988	9,462	SH		DFND	1	4,055	0	5,407
LIQUIDITY SVCS INC	COMM STK	53635B107	260	15,701	SH		DFND	1	15,701	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	46,659	1,941,662	SH		SOLE		501,562	0	1,440,100
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	6,447	268,252	SH		DFND	1	228,522	0	39,730
STARBUCKS CORP	COMM STK	855244109	211,543	2,135,499	SH		SOLE		1,495,683	0	639,816
STARBUCKS CORP	COMM STK	855244109	152,899	1,543,490	SH		DFND	1	666,819	0	876,671
STARBUCKS CORP	COMM STK	855244109	693	6,987	SH		DFND	3	6,987	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	13,151	105,089	SH		SOLE		51,548	0	53,541
WILLIAMS SONOMA INC	COMM STK	969904101	5,083	40,618	SH		DFND	1	28,785	0	11,833
CORVEL CORP	COMM STK	221006109	42,401	219,126	SH		SOLE		54,160	0	164,966
CORVEL CORP	COMM STK	221006109	1,488	7,685	SH		DFND	1	3,785	0	3,900
GLACIER BANCORP INC NEW	COMM STK	37637Q105	1,715	55,000	SH		SOLE		55,000	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	1,852	59,397	SH		DFND	1	38,695	0	20,702
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	504,145	2,175,285	SH		SOLE		958,637	0	1,216,648
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	34,239	147,731	SH		DFND	2	76,592	0	71,139
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	34,156	147,375	SH		DFND	1	63,030	0	84,345
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	2,692	11,615	SH		DFND	3	514	0	11,101
AMBAC FINL GROUP INC	COMM STK	023139884	492	34,515	SH		DFND	1	19,815	0	14,700
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	959	93,487	SH		SOLE		93,487	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	2,407	234,798	SH		DFND	1	398	0	234,400
ZILLOW GROUP INC	COMM STK	98954M101	1,424	28,936	SH		DFND	1	16,595	0	12,341
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	17,240	1,124,542	SH		DFND	1	783,749	0	340,793
FORTINET INC	COMM STK	34959E109	491,607	6,503,598	SH		SOLE		2,695,938	0	3,807,660
FORTINET INC	COMM STK	34959E109	67,013	886,531	SH		DFND	1	392,738	0	493,793
FIRST INTERNET BANCORP	COMM STK	320557101	239	16,028	SH		DFND	1	16,028	0	0
REATA PHARMACEUTICALS INC	COMM STK	75615P103	28,459	279,115	SH		SOLE		47,140	0	231,975
REATA PHARMACEUTICALS INC	COMM STK	75615P103	1,696	16,626	SH		DFND	1	12,047	0	4,579
QUINSTREET INC	COMM STK	74874Q100	90	10,192	SH		DFND	1	10,192	0	0
RAYONIER INC	COMM STK	754907103	515,399	16,413,956	SH		SOLE		6,753,864	0	9,660,092
RAYONIER INC	COMM STK	754907103	4,530	144,237	SH		DFND	1	108,023	0	36,214
RAYONIER INC	COMM STK	754907103	1,167	37,135	SH		DFND	3	1,565	0	35,570
AMERICAN VANGUARD CORP	COMM STK	030371108	512	28,628	SH		SOLE		27,233	0	1,395
AMERICAN VANGUARD CORP	COMM STK	030371108	528	29,506	SH		DFND	1	17,040	0	12,466
STAG INDL INC	COMM STK	85254J102	3,437	95,774	SH		DFND	1	51,574	0	44,200
HUMANA INC	COMM STK	444859102	3,155,198	7,056,556	SH		SOLE		3,301,790	0	3,754,766
HUMANA INC	COMM STK	444859102	75,656	169,202	SH		DFND	1	72,699	0	96,503
KB HOME	COMM STK	48666K109	2,460	47,559	SH		DFND	1	33,249	0	14,310
CHART INDS INC	COMM STK	16115Q308	4,878	30,526	SH		DFND	1	22,375	0	8,151
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	449	199,340	SH		DFND	1	98,360	0	100,980
MACYS INC	COMM STK	55616P104	1,879	117,010	SH		DFND	1	75,795	0	41,215
UTAH MED PRODS INC	COMM STK	917488108	1,881	20,176	SH		SOLE		20,176	0	0
UTAH MED PRODS INC	COMM STK	917488108	275	2,940	SH		DFND	1	2,940	0	0
SERVICENOW INC	COMM STK	81762P102	5,613,072	9,988,205	SH		SOLE		4,817,595	0	5,170,610
SERVICENOW INC	COMM STK	81762P102	154,015	274,062	SH		DFND	1	118,488	0	155,574
SUZANO S A	ADR	86959K105	14,851	1,610,671	SH		SOLE		1,610,671	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	49,697	94,183	SH		SOLE		25,928	0	68,255
DECKERS OUTDOOR CORP	COMM STK	243537107	9,831	18,631	SH		DFND	1	13,272	0	5,359
FIRST BANCORP N C	COMM STK	318910106	776	26,052	SH		DFND	1	17,139	0	8,913
REXFORD INDL RLTY INC	COMM STK	76169C100	627,895	12,024,029	SH		SOLE		4,544,731	0	7,479,298
REXFORD INDL RLTY INC	COMM STK	76169C100	51,820	992,322	SH		DFND	2	514,434	0	477,888
REXFORD INDL RLTY INC	COMM STK	76169C100	9,893	189,448	SH		DFND	1	141,360	0	48,088
REXFORD INDL RLTY INC	COMM STK	76169C100	2,462	47,138	SH		DFND	3	2,062	0	45,076
CHUYS HLDGS INC	COMM STK	171604101	1,196	29,293	SH		DFND	1	11,187	0	18,106
WHIRLPOOL CORP	COMM STK	963320106	1	2	SH		SOLE		2	0	0
WHIRLPOOL CORP	COMM STK	963320106	10,818	72,705	SH		DFND	1	31,928	0	40,777
LCI INDS	COMM STK	50189K103	9,973	78,919	SH		SOLE		39,219	0	39,700
LCI INDS	COMM STK	50189K103	3,841	30,396	SH		DFND	1	26,496	0	3,900
ALEXANDERS INC	COMM STK	014752109	676	3,676	SH		DFND	1	2,046	0	1,630
ISHARES TR	COMM STK	464287655	1,477	7,886	SH		SOLE		7,886	0	0
ISHARES TR	COMM STK	464287655	2,241	11,964	SH		DFND	1	11,964	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	830	24,378	SH		DFND	1	16,178	0	8,200
SAP SE SPONSORED ADR	ADR	803054204	6,604	48,269	SH		SOLE		8,413	0	39,856
CAMECO CORP	COMM STK	13321L108	319,145	10,186,546	SH		SOLE		4,177,232	0	6,009,314
CAMECO CORP	COMM STK	13321L108	1,327	42,350	SH		DFND	3	1,750	0	40,600
PACCAR INC	COMM STK	693718108	260,053	3,108,813	SH		SOLE		1,549,274	0	1,559,539
PACCAR INC	COMM STK	693718108	59,161	707,243	SH		DFND	1	303,825	0	403,418
SERVICE CORP INTL	COMM STK	817565104	254,853	3,945,696	SH		SOLE		1,970,760	0	1,974,936
SERVICE CORP INTL	COMM STK	817565104	6,357	98,406	SH		DFND	1	71,450	0	26,956
MADDEN STEVEN LTD	COMM STK	556269108	863	26,385	SH		SOLE		25,201	0	1,184
MADDEN STEVEN LTD	COMM STK	556269108	3,176	97,149	SH		DFND	1	85,099	0	12,050
NORDSON CORP	COMM STK	655663102	1	3	SH		SOLE		3	0	0
NORDSON CORP	COMM STK	655663102	18,122	73,019	SH		DFND	1	31,536	0	41,483
COSTAMARE INC	COMM STK	Y1771G102	106	10,911	SH		DFND	1	10,911	0	0
SLEEP NUMBER CORP	COMM STK	83125X103	502	18,386	SH		DFND	1	9,236	0	9,150
ALBEMARLE CORP	COMM STK	012653101	37,383	167,568	SH		SOLE		113,272	0	54,296
ALBEMARLE CORP	COMM STK	012653101	34,842	156,175	SH		DFND	1	68,339	0	87,836
BEAZER HOMES USA INC	COMM STK	07556Q881	588	20,773	SH		DFND	1	20,773	0	0
M & T BK CORP	COMM STK	55261F104	6,400	51,707	SH		SOLE		4,607	0	47,100
M & T BK CORP	COMM STK	55261F104	323,051	2,610,300	SH	Put	SOLE		2,610,300	0	0
M & T BK CORP	COMM STK	55261F104	27,898	225,414	SH		DFND	1	97,035	0	128,379
M D C HLDGS INC	COMM STK	552676108	2,049	43,792	SH		DFND	1	28,485	0	15,307
SAIA INC	COMM STK	78709Y105	1,032,658	3,015,850	SH		SOLE		725,942	0	2,289,908
SAIA INC	COMM STK	78709Y105	11,226	32,784	SH		DFND	1	25,224	0	7,560
INNOVIVA INC	COMM STK	45781M101	606	47,541	SH		DFND	1	30,141	0	17,400
WESTERN UN CO	COMM STK	959802109	1,798	153,256	SH		DFND	1	106,151	0	47,105
MARINE PRODS CORP	COMM STK	568427108	173	10,233	SH		DFND	1	1,633	0	8,600
ACACIA RESH CORP	COMM STK	003881307	214	51,233	SH		DFND	1	51,233	0	0
BECTON DICKINSON & CO	COMM STK	075887109	3,635,851	13,771,640	SH		SOLE		6,568,608	0	7,203,032
BECTON DICKINSON & CO	COMM STK	075887109	123,911	469,341	SH		DFND	1	250,361	0	218,980
GREENBRIER COS INC	COMM STK	393657101	576	13,350	SH		DFND	1	6,550	0	6,800
UPBOUND GROUP INC	COMM STK	76009N100	660	21,186	SH		SOLE		21,186	0	0
UPBOUND GROUP INC	COMM STK	76009N100	1,136	36,466	SH		DFND	1	19,964	0	16,502
KIMBALL ELECTRONICS INC	COMM STK	49428J109	775	28,025	SH		DFND	1	17,255	0	10,770
V F CORP	COMM STK	918204108	1	12	SH		SOLE		12	0	0
V F CORP	COMM STK	918204108	8,375	438,703	SH		DFND	1	193,192	0	245,511
ABERCROMBIE & FITCH CO	COMM STK	002896207	1,064	28,217	SH		DFND	1	18,117	0	10,100
COCA COLA CONS INC	COMM STK	191098102	45,804	72,016	SH		SOLE		20,183	0	51,833
COCA COLA CONS INC	COMM STK	191098102	2,101	3,303	SH		DFND	1	2,053	0	1,250
IMPERIAL OIL LTD	COMM STK	453038408	94,327	1,843,760	SH		SOLE		717,926	0	1,125,834
HARROW HEALTH INC	COMM STK	415858109	246	12,873	SH		DFND	1	5,273	0	7,600
ADMA BIOLOGICS INC	COMM STK	000899104	155	41,867	SH		DFND	1	41,867	0	0
PFIZER INC	COMM STK	717081103	917,438	25,011,923	SH		SOLE		12,255,267	0	12,756,656
PFIZER INC	COMM STK	717081103	278,206	7,584,674	SH		DFND	1	3,283,189	0	4,301,485
REPLIGEN CORP	COMM STK	759916109	519,912	3,675,325	SH		SOLE		643,229	0	3,032,096
REPLIGEN CORP	COMM STK	759916109	5,863	41,440	SH		DFND	1	29,921	0	11,519
374WATER INC	COMM STK	88583P104	29	12,056	SH		DFND	1	12,056	0	0
MERCURY GENL CORP NEW	COMM STK	589400100	561	18,515	SH		DFND	1	11,605	0	6,910
ANDERSONS INC	COMM STK	034164103	1,009	21,849	SH		DFND	1	13,449	0	8,400
UNITED RENTALS INC	COMM STK	911363109	46,883	105,266	SH		SOLE		55,886	0	49,380
UNITED RENTALS INC	COMM STK	911363109	41,448	93,064	SH		DFND	1	39,922	0	53,142
LLOYDS BANKING GROUP PLC ADR	ADR	539439109	2,796	1,270,616	SH		SOLE		218,910	0	1,051,706
POWER INTEGRATIONS INC	COMM STK	739276103	54,130	571,772	SH		SOLE		140,672	0	431,100
POWER INTEGRATIONS INC	COMM STK	739276103	3,095	32,688	SH		DFND	1	19,632	0	13,056
PGT INNOVATIONS INC	COMM STK	69336V101	1,707	58,526	SH		DFND	1	26,100	0	32,426
CENTURY ALUM CO	COMM STK	156431108	261	29,931	SH		DFND	1	22,673	0	7,258
AZENTA INC	COMM STK	114340102	1,495	32,010	SH		DFND	1	20,020	0	11,990
HUNTSMAN CORP	COMM STK	447011107	2,986	110,497	SH		DFND	1	62,118	0	48,379
NVR INC	COMM STK	62944T105	233,767	36,810	SH		SOLE		17,333	0	19,477
NVR INC	COMM STK	62944T105	26,406	4,158	SH		DFND	1	1,776	0	2,382
PULTE GROUP INC	COMM STK	745867101	2,760	35,526	SH		SOLE		35,526	0	0
PULTE GROUP INC	COMM STK	745867101	22,815	293,694	SH		DFND	1	130,589	0	163,105
NEWMONT CORP	COMM STK	651639106	119,611	2,803,805	SH		SOLE		1,449,488	0	1,354,317
NEWMONT CORP	COMM STK	651639106	240,935	5,647,775	SH		DFND	1	2,903,985	0	2,743,790
NEWMONT CORP	COMM STK	651639106	4,347	101,884	SH		DFND	3	4,185	0	97,699
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,928	65,566	SH		DFND	1	43,494	0	22,072
CURTISS WRIGHT CORP	COMM STK	231561101	76,523	416,655	SH		SOLE		108,073	0	308,582
CURTISS WRIGHT CORP	COMM STK	231561101	3,173	17,276	SH		DFND	1	11,276	0	6,000
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	22,329	92,872	SH		SOLE		22,472	0	70,400
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	2,059	8,561	SH		DFND	1	6,432	0	2,129
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	375	17,632	SH		DFND	1	5,736	0	11,896
ISHARES TR	COMM STK	464287234	38	952	SH		SOLE		952	0	0
ISHARES TR	COMM STK	464287234	5,709	144,300	SH		DFND	5	144,300	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	139,561	5,827,143	SH		SOLE		1,065,870	0	4,761,273
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	4,474	186,771	SH		DFND	1	131,515	0	55,256
BLUELINX HLDGS INC	COMM STK	09624H208	506	5,387	SH		DFND	1	3,287	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	633,350	3,823,883	SH		SOLE		1,266,723	0	2,557,160
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	26,724	161,342	SH		DFND	1	68,535	0	92,807
PROPHASE LABS INC	COMM STK	74345W108	126	17,300	SH		DFND	1	17,300	0	0
CALIX INC	COMM STK	13100M509	1,502	30,075	SH		DFND	1	20,875	0	9,200
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	398	61,016	SH		DFND	1	20,866	0	40,150
CME GROUP INC	COMM STK	12572Q105	145,247	783,885	SH		SOLE		528,277	0	255,608
CME GROUP INC	COMM STK	12572Q105	89,717	484,197	SH		DFND	1	209,162	0	275,035
ENBRIDGE INC	COMM STK	29250N105	82,969	2,233,332	SH		SOLE		995,705	0	1,237,627
SSGA ACTIVE ETF TR	COMM STK	78467V608	3,744	89,400	SH		SOLE		89,400	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	704	22,056	SH		DFND	1	22,056	0	0
RYDER SYS INC	COMM STK	783549108	4,487	52,915	SH		DFND	1	44,540	0	8,375
EBIX INC	COMM STK	278715206	914	36,233	SH		SOLE		36,233	0	0
EBIX INC	COMM STK	278715206	299	11,855	SH		DFND	1	11,855	0	0
BRUNSWICK CORP	COMM STK	117043109	14,286	164,888	SH		SOLE		40,548	0	124,340
BRUNSWICK CORP	COMM STK	117043109	3,628	41,864	SH		DFND	1	24,664	0	17,200
U S SILICA HLDGS INC	COMM STK	90346E103	349	28,706	SH		DFND	1	28,706	0	0
BIO RAD LABS INC	COMM STK	090572207	8,552	22,556	SH		SOLE		8,680	0	13,876
BIO RAD LABS INC	COMM STK	090572207	10,830	28,566	SH		DFND	1	12,565	0	16,001
HANMI FINL CORP	COMM STK	410495204	546	36,537	SH		SOLE		36,537	0	0
HANMI FINL CORP	COMM STK	410495204	229	15,331	SH		DFND	1	15,331	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	1,127	57,973	SH		DFND	1	28,750	0	29,223
AMERICAN TOWER CORP NEW	COMM STK	03027X100	917,296	4,729,791	SH		SOLE		1,749,677	0	2,980,114
AMERICAN TOWER CORP NEW	COMM STK	03027X100	121,395	625,939	SH		DFND	1	271,040	0	354,899
AMERICAN TOWER CORP NEW	COMM STK	03027X100	4,375	22,558	SH		DFND	3	2,985	0	19,573
KT CORP	ADR	48268K101	88,276	7,812,010	SH		DFND	1	4,118,478	0	3,693,532
CENTRAL GARDEN & PET CO	COMM STK	153527205	964	26,425	SH		DFND	1	18,525	0	7,900
BORGWARNER INC	COMM STK	099724106	1,141	23,315	SH		SOLE		22,182	0	1,133
BORGWARNER INC	COMM STK	099724106	15,539	317,700	SH		DFND	1	136,575	0	181,125
SIRIUSPOINT LTD	COMM STK	G8192H106	402	44,510	SH		DFND	1	44,510	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	553	21,547	SH		DFND	1	6,348	0	15,199
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	1,357	58,366	SH		DFND	1	28,766	0	29,600
FIFTH THIRD BANCORP	COMM STK	316773100	1,151,601	43,937,452	SH		SOLE		22,154,258	0	21,783,194
FIFTH THIRD BANCORP	COMM STK	316773100	24,406	931,152	SH		DFND	1	399,966	0	531,186
FIFTH THIRD BANCORP	COMM STK	316773100	345	13,129	SH		DFND	3	13,129	0	0
PRA GROUP INC	COMM STK	69354N106	1,317	57,628	SH		DFND	1	51,422	0	6,206
TENARIS S A	ADR	88031M109	5,831	194,682	SH		DFND	1	0	0	194,682
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	2	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	27,225	955,565	SH		DFND	1	419,016	0	536,549
GRAND CANYON ED INC	COMM STK	38526M106	41,587	402,932	SH		SOLE		98,932	0	304,000
GRAND CANYON ED INC	COMM STK	38526M106	1,653	16,010	SH		DFND	1	9,542	0	6,468
HYATT HOTELS CORP	COMM STK	448579102	4,571	39,890	SH		SOLE		13,490	0	26,400
HYATT HOTELS CORP	COMM STK	448579102	2,193	19,136	SH		DFND	1	12,836	0	6,300
WORKDAY INC	COMM STK	98138H101	264,331	1,170,175	SH		SOLE		578,150	0	592,025
WORKDAY INC	COMM STK	98138H101	31,741	140,514	SH		DFND	1	97,818	0	42,696
EVERTEC INC	COMM STK	30040P103	17,593	477,668	SH		SOLE		119,568	0	358,100
EVERTEC INC	COMM STK	30040P103	1,376	37,338	SH		DFND	1	24,838	0	12,500
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	1,659	75,400	SH		SOLE		72,371	0	3,029
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	2,734	124,243	SH		DFND	1	80,043	0	44,200
COTY INC	COMM STK	222070203	32,966	2,682,311	SH		SOLE		664,411	0	2,017,900
COTY INC	COMM STK	222070203	1,801	146,470	SH		DFND	1	105,621	0	40,849
CHAMPIONX CORPORATION	COMM STK	15872M104	94,177	3,034,023	SH		SOLE		1,110,026	0	1,923,997
CHAMPIONX CORPORATION	COMM STK	15872M104	3,713	119,595	SH		DFND	1	76,795	0	42,800
CHAMPIONX CORPORATION	COMM STK	15872M104	617	19,864	SH		DFND	3	764	0	19,100
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	121,916	1,531,796	SH		SOLE		659,418	0	872,378
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	27,308	343,108	SH		DFND	1	149,278	0	193,830
WABASH NATL CORP	COMM STK	929566107	906	35,311	SH		DFND	1	23,911	0	11,400
BUCKLE INC	COMM STK	118440106	212	6,109	SH		DFND	1	6,109	0	0
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	1,179	53,377	SH		DFND	1	36,677	0	16,700
MCEWEN MNG INC	COMM STK	58039P305	195	27,000	SH		DFND	1	0	0	27,000
SAREPTA THERAPEUTICS INC	COMM STK	803607100	83,796	731,708	SH		SOLE		147,936	0	583,772
SAREPTA THERAPEUTICS INC	COMM STK	803607100	5,636	49,213	SH		DFND	1	30,395	0	18,818
SILICON LABORATORIES INC	COMM STK	826919102	5,159	32,705	SH		SOLE		11,455	0	21,250
SILICON LABORATORIES INC	COMM STK	826919102	2,406	15,249	SH		DFND	1	10,749	0	4,500
M/I HOMES INC	COMM STK	55305B101	1,544	17,705	SH		DFND	1	12,035	0	5,670
MICROSOFT CORP	COMM STK	594918104	51,021,617	149,825,619	SH		SOLE		72,236,336	0	77,589,283
MICROSOFT CORP	COMM STK	594918104	3,430,826	10,074,663	SH		DFND	1	4,389,084	0	5,685,579
MICROSOFT CORP	COMM STK	594918104	1,341	3,937	SH		DFND	3	3,937	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108	978	65,945	SH		DFND	1	58,845	0	7,100
STERICYCLE INC	COMM STK	858912108	168,357	3,625,242	SH		SOLE		1,556,063	0	2,069,179
STERICYCLE INC	COMM STK	858912108	4,311	92,812	SH		DFND	1	76,792	0	16,020
SUNRUN INC	COMM STK	86771W105	3,217	180,100	SH		DFND	1	137,181	0	42,919
SAPIENS INTL CORP N V	COMM STK	G7T16G103	25,514	959,148	SH		SOLE		271,248	0	687,900
SAPIENS INTL CORP N V	COMM STK	G7T16G103	175	6,564	SH		DFND	1	6,564	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	366	34,669	SH		DFND	1	34,669	0	0
CATALENT INC	COMM STK	148806102	94,733	2,184,788	SH		SOLE		516,574	0	1,668,214
CATALENT INC	COMM STK	148806102	10,376	239,277	SH		DFND	1	105,104	0	134,173
LOEWS CORP	COMM STK	540424108	309,759	5,216,542	SH		SOLE		2,222,067	0	2,994,475
LOEWS CORP	COMM STK	540424108	15,209	256,127	SH		DFND	1	110,608	0	145,519
AVERY DENNISON CORP	COMM STK	053611109	296,519	1,725,953	SH		SOLE		473,403	0	1,252,550
AVERY DENNISON CORP	COMM STK	053611109	18,906	110,043	SH		DFND	1	47,320	0	62,723
AVERY DENNISON CORP	COMM STK	053611109	342	1,987	SH		DFND	3	95	0	1,892
EVERSOURCE ENERGY	COMM STK	30040W108	58	811	SH		SOLE		811	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	33,289	469,384	SH		DFND	1	202,557	0	266,827
VSE CORP	COMM STK	918284100	254	4,632	SH		DFND	1	2,132	0	2,500
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	124	76,624	SH		DFND	1	42,524	0	34,100
CONOCOPHILLIPS	COMM STK	20825C104	1,096,075	10,578,846	SH		SOLE		6,644,252	0	3,934,594
CONOCOPHILLIPS	COMM STK	20825C104	168,936	1,630,492	SH		DFND	1	704,161	0	926,331
CONOCOPHILLIPS	COMM STK	20825C104	2,503	24,151	SH		DFND	3	1,041	0	23,110
RBC BEARINGS INC	COMM STK	75524B104	419,181	1,927,531	SH		SOLE		370,227	0	1,557,304
RBC BEARINGS INC	COMM STK	75524B104	6,186	28,442	SH		DFND	1	20,774	0	7,668
DELTA AIR LINES INC DEL	COMM STK	247361702	44	925	SH		SOLE		925	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702	40,668	855,437	SH		DFND	1	374,394	0	481,043
DELTA AIR LINES INC DEL	COMM STK	247361702	52,873	1,112,172	SH		DFND	3	1,092,693	0	19,479
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	3,483	71,409	SH		DFND	1	36,930	0	34,479
VANGUARD INDEX FDS	COMM STK	922908363	4,630	11,366	SH		SOLE		11,366	0	0
NUVASIVE INC	COMM STK	670704105	1,112	26,714	SH		DFND	1	17,674	0	9,040
PINTEREST INC	COMM STK	72352L106	888,914	32,513,303	SH		SOLE		13,578,253	0	18,935,050
PINTEREST INC	COMM STK	72352L106	12,198	446,129	SH		DFND	1	316,555	0	129,574
ALTRIA GROUP INC	COMM STK	02209S103	121,581	2,683,891	SH		SOLE		1,853,267	0	830,624
ALTRIA GROUP INC	COMM STK	02209S103	108,416	2,393,279	SH		DFND	1	1,037,466	0	1,355,813
TYSON FOODS INC	COMM STK	902494103	652,429	12,782,696	SH		SOLE		6,036,854	0	6,745,842
TYSON FOODS INC	COMM STK	902494103	19,851	388,912	SH		DFND	1	167,390	0	221,522
DISTRIBUTION SOLUTIONS GRP I	COMM STK	520776105	308	5,905	SH		DFND	1	1,005	0	4,900
NEWELL BRANDS INC	COMM STK	651229106	13	1,400	SH		SOLE		1,400	0	0
NEWELL BRANDS INC	COMM STK	651229106	4,474	514,232	SH		DFND	1	222,534	0	291,698
TRUIST FINL CORP	COMM STK	89832Q109	38,886	1,281,221	SH		SOLE		700,137	0	581,084
TRUIST FINL CORP	COMM STK	89832Q109	53,765	1,771,489	SH		DFND	1	773,835	0	997,654
EVENTBRITE INC	COMM STK	29975E109	471	49,251	SH		DFND	1	31,951	0	17,300
AGNICO EAGLE MINES LTD	COMM STK	008474108	63,474	1,269,977	SH		SOLE		541,717	0	728,260
AGNICO EAGLE MINES LTD	COMM STK	008474108	621	12,419	SH		DFND	3	471	0	11,948
ENSIGN GROUP INC	COMM STK	29358P101	80,610	844,436	SH		SOLE		207,436	0	637,000
ENSIGN GROUP INC	COMM STK	29358P101	3,424	35,863	SH		DFND	1	19,185	0	16,678
BARNES GROUP INC	COMM STK	067806109	1,021	24,188	SH		DFND	1	17,988	0	6,200
BALCHEM CORP	COMM STK	057665200	21,584	160,102	SH		SOLE		39,002	0	121,100
BALCHEM CORP	COMM STK	057665200	2,258	16,746	SH		DFND	1	11,446	0	5,300
F5 INC	COMM STK	315616102	59	403	SH		SOLE		403	0	0
F5 INC	COMM STK	315616102	11,571	79,110	SH		DFND	1	35,280	0	43,830
CANADIAN NATL RY CO	COMM STK	136375102	216,203	1,785,768	SH		SOLE		814,026	0	971,742
MSCI INC	COMM STK	55354G100	296,055	630,856	SH		SOLE		308,638	0	322,218
MSCI INC	COMM STK	55354G100	50,687	108,007	SH		DFND	1	46,536	0	61,471
GLOBAL SELF STORAGE INC	COMM STK	37955N106	169	33,399	SH		DFND	1	0	0	33,399
AVANOS MED INC	COMM STK	05350V106	2,047	80,067	SH		DFND	1	71,025	0	9,042
CARETRUST REIT INC	COMM STK	14174T107	1,139	57,340	SH		DFND	1	41,364	0	15,976
PDS BIOTECHNOLOGY CORP	COMM STK	70465T107	74	14,587	SH		DFND	1	14,587	0	0
CHERRY HILL MTG INVT CORP	COMM STK	164651101	93	19,062	SH		DFND	1	0	0	19,062
GOPRO INC	COMM STK	38268T103	319	76,862	SH		DFND	1	51,362	0	25,500
UNIFIRST CORP MASS	COMM STK	904708104	1,544	9,958	SH		DFND	1	6,641	0	3,317
EVEREST RE GROUP LTD	COMM STK	G3223R108	3,054	8,933	SH		SOLE		8,687	0	246
EVEREST RE GROUP LTD	COMM STK	G3223R108	19,834	58,015	SH		DFND	1	25,080	0	32,935
VECTOR GROUP LTD	COMM STK	92240M108	1,163	90,771	SH		DFND	1	52,906	0	37,865
MATRIX SVC CO	COMM STK	576853105	257	43,511	SH		DFND	1	23,500	0	20,011
D R HORTON INC	COMM STK	23331A109	8	63	SH		SOLE		63	0	0
D R HORTON INC	COMM STK	23331A109	50,852	417,875	SH		DFND	1	180,274	0	237,601
MORGAN STANLEY	COMM STK	617446448	1,819,888	21,310,154	SH		SOLE		9,795,956	0	11,514,198
MORGAN STANLEY	COMM STK	617446448	161,268	1,888,382	SH		DFND	1	884,233	0	1,004,149
IDT CORP	COMM STK	448947507	297	11,461	SH		DFND	1	3,219	0	8,242
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	250	20,173	SH		DFND	1	7,991	0	12,182
ALTIMMUNE INC	COMM STK	02155H200	91	25,647	SH		DFND	1	25,647	0	0
PHOTRONICS INC	COMM STK	719405102	2,276	88,239	SH		SOLE		86,460	0	1,779
PHOTRONICS INC	COMM STK	719405102	508	19,669	SH		DFND	1	12,219	0	7,450
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	1,115,931	4,444,520	SH		SOLE		2,048,772	0	2,395,748
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	34,313	136,659	SH		DFND	1	78,314	0	58,345
MASIMO CORP	COMM STK	574795100	1	2	SH		SOLE		2	0	0
MASIMO CORP	COMM STK	574795100	3,308	20,101	SH		DFND	1	14,101	0	6,000
IVERIC BIO INC	COMM STK	46583P102	2,961	75,259	SH		DFND	1	46,859	0	28,400
UBIQUITI INC	COMM STK	90353W103	507	2,881	SH		DFND	1	1,551	0	1,330
ZOETIS INC	COMM STK	98978V103	1,410,053	8,187,981	SH		SOLE		3,598,404	0	4,589,577
ZOETIS INC	COMM STK	98978V103	109,073	633,371	SH		DFND	1	276,108	0	357,263
NEVRO CORP	COMM STK	64157F103	9,667	380,286	SH		SOLE		76,341	0	303,945
NEVRO CORP	COMM STK	64157F103	1,355	53,271	SH		DFND	1	38,125	0	15,146
FAIR ISAAC CORP	COMM STK	303250104	135,974	168,033	SH		SOLE		65,818	0	102,215
FAIR ISAAC CORP	COMM STK	303250104	27,250	33,674	SH		DFND	1	14,631	0	19,043
SONY GROUP CORP-SPONSORED ADR	ADR	835699307	6,373	70,770	SH		SOLE		12,398	0	58,372
TITAN MACHY INC	COMM STK	88830R101	324	10,956	SH		DFND	1	4,056	0	6,900
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	100,524	968,995	SH		SOLE		649,958	0	319,037
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	30,452	293,532	SH		DFND	1	127,804	0	165,728
PUBLIC STORAGE	COMM STK	74460D109	1,010,327	3,461,446	SH		SOLE		1,767,261	0	1,694,185
PUBLIC STORAGE	COMM STK	74460D109	116,412	398,832	SH		DFND	2	206,763	0	192,069
PUBLIC STORAGE	COMM STK	74460D109	62,231	213,206	SH		DFND	1	92,015	0	121,191
PUBLIC STORAGE	COMM STK	74460D109	4,842	16,589	SH		DFND	3	726	0	15,863
ARCBEST CORP	COMM STK	03937C105	1,330	13,457	SH		SOLE		13,075	0	382
ARCBEST CORP	COMM STK	03937C105	1,200	12,136	SH		DFND	1	8,636	0	3,500
COMMUNITY TR BANCORP INC	COMM STK	204149108	312	8,764	SH		DFND	1	8,764	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108	233	8,690	SH		DFND	1	3,490	0	5,200
SANGAMO THERAPEUTICS INC	COMM STK	800677106	299	229,823	SH		DFND	1	88,941	0	140,882
VARONIS SYS INC	COMM STK	922280102	1,387	52,011	SH		DFND	1	39,511	0	12,500
AMPHENOL CORP NEW	COMM STK	032095101	1,557,090	18,329,485	SH		SOLE		9,610,880	0	8,718,605
AMPHENOL CORP NEW	COMM STK	032095101	68,130	801,992	SH		DFND	1	345,885	0	456,107
AMPHENOL CORP NEW	COMM STK	032095101	839	9,876	SH		DFND	3	9,876	0	0
FLOWSERVE CORP	COMM STK	34354P105	27,508	740,449	SH		SOLE		330,336	0	410,113
FLOWSERVE CORP	COMM STK	34354P105	2,240	60,291	SH		DFND	1	37,610	0	22,681
PG&E CORP	COMM STK	69331C108	658,863	38,128,603	SH		SOLE		20,103,360	0	18,025,243
PG&E CORP	COMM STK	69331C108	52,063	3,012,900	SH		DFND	1	1,766,453	0	1,246,447
PG&E CORP	COMM STK	69331C108	503	29,102	SH		DFND	3	1,323	0	27,779
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	14,204	1,056,798	SH		SOLE		256,298	0	800,500
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	600	44,592	SH		DFND	1	35,892	0	8,700
SWEETGREEN INC	COMM STK	87043Q108	445	34,674	SH		DFND	1	19,574	0	15,100
SUMMIT MATLS INC	COMM STK	86614U100	185,624	4,904,178	SH		SOLE		1,940,945	0	2,963,233
SUMMIT MATLS INC	COMM STK	86614U100	5,485	144,889	SH		DFND	1	119,939	0	24,950
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	821	4,365	SH		SOLE		4,062	0	303
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	2,764	14,693	SH		DFND	1	11,639	0	3,054
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	101,773	1,174,119	SH		SOLE		223,795	0	950,324
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	10,191	117,559	SH		DFND	1	81,229	0	36,330
CARPARTS COM INC	COMM STK	14427M107	181	42,512	SH		DFND	1	9,712	0	32,800
MANITOWOC CO INC	COMM STK	563571405	759	40,275	SH		DFND	1	40,275	0	0
SMARTSHEET INC	COMM STK	83200N103	2,787	72,822	SH		DFND	1	38,596	0	34,226
GOOSEHEAD INS INC	COMM STK	38267D109	275	4,367	SH		DFND	1	4,367	0	0
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,421,983	21,233,122	SH		SOLE		5,422,502	0	15,810,620
CERIDIAN HCM HLDG INC	COMM STK	15677J108	14,426	215,407	SH		DFND	1	90,609	0	124,798
ASSURANT INC	COMM STK	04621X108	126,979	1,010,009	SH		SOLE		387,004	0	623,005
ASSURANT INC	COMM STK	04621X108	9,074	72,176	SH		DFND	1	31,022	0	41,154
BARINGS BDC INC	COMM STK	06759L103	4,641	591,954	SH		SOLE		1,612	0	590,342
RPT REALTY	COMM STK	74971D101	1,188	113,596	SH		DFND	1	89,662	0	23,934
SL GREEN RLTY CORP	COMM STK	78440X887	14,890	495,478	SH		SOLE		208,987	0	286,491
SL GREEN RLTY CORP	COMM STK	78440X887	1,262	41,992	SH		DFND	1	22,360	0	19,632
SL GREEN RLTY CORP	COMM STK	78440X887	179	5,930	SH		DFND	3	298	0	5,632
CENTRAL GARDEN & PET CO	COMM STK	153527106	1,025	26,425	SH		DFND	1	18,525	0	7,900
LSB INDS INC	COMM STK	502160104	208	21,037	SH		DFND	1	21,037	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	69	73,922	SH		DFND	1	0	0	73,922
SKECHERS U S A INC	COMM STK	830566105	7,947	150,900	SH		SOLE		49,200	0	101,700
SKECHERS U S A INC	COMM STK	830566105	4,489	85,226	SH		DFND	1	49,076	0	36,150
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	453	23,973	SH		DFND	1	11,773	0	12,200
YANDEX N V	COMM STK	N97284108	218	69,578	SH		SOLE		0	0	69,578
VANDA PHARMACEUTICALS INC	COMM STK	921659108	76	11,429	SH		DFND	1	11,429	0	0
DISCOVER FINL SVCS	COMM STK	254709108	56,944	487,322	SH		SOLE		268,567	0	218,755
DISCOVER FINL SVCS	COMM STK	254709108	40,299	344,873	SH		DFND	1	148,034	0	196,839
NORTHERN OIL & GAS INC	COMM STK	665531307	1,260	36,698	SH		DFND	1	27,088	0	9,610
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	392	101,871	SH		DFND	1	101,871	0	0
SHOCKWAVE MED INC	COMM STK	82489T104	302,468	1,059,766	SH		SOLE		203,922	0	855,844
SHOCKWAVE MED INC	COMM STK	82489T104	8,929	31,284	SH		DFND	1	22,258	0	9,026
CUE BIOPHARMA INC	COMM STK	22978P106	61	16,641	SH		DFND	1	7,041	0	9,600
NATIONAL FUEL GAS CO	COMM STK	636180101	4,033	78,512	SH		DFND	1	53,920	0	24,592
PROCTER AND GAMBLE CO	COMM STK	742718109	3,392,251	22,355,677	SH		SOLE		12,386,582	0	9,969,095
PROCTER AND GAMBLE CO	COMM STK	742718109	481,940	3,176,090	SH		DFND	1	1,371,483	0	1,804,607
WOODWARD INC	COMM STK	980745103	3,206	26,955	SH		DFND	1	17,155	0	9,800
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,977	66,440	SH		DFND	1	48,334	0	18,106
READY CAPITAL CORP	COMM STK	75574U101	912	80,785	SH		DFND	1	67,149	0	13,636
OPEN TEXT CORP	COMM STK	683715106	1,276	30,693	SH		SOLE		30,693	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	1,056,419	8,387,605	SH		SOLE		4,152,531	0	4,235,074
PNC FINL SVCS GROUP INC	COMM STK	693475105	67,813	538,411	SH		DFND	1	231,939	0	306,472
META MATERIALS INC	COMM STK	59134N104	28	129,278	SH		DFND	1	129,278	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	16,438	575,539	SH		SOLE		158,739	0	416,800
CLEARWAY ENERGY INC	COMM STK	18539C204	974	34,078	SH		DFND	1	26,385	0	7,693
ADVANCED MICRO DEVICES INC	COMM STK	007903107	4,351,071	38,197,443	SH		SOLE		19,609,960	0	18,587,483
ADVANCED MICRO DEVICES INC	COMM STK	007903107	247,571	2,173,386	SH		DFND	1	936,808	0	1,236,578
GLOBAL NET LEASE INC	COMM STK	379378201	218	21,159	SH		DFND	1	21,159	0	0
AVANGRID INC	COMM STK	05351W103	1,205	31,968	SH		DFND	1	25,368	0	6,600
UNIVAR SOLUTIONS INC	COMM STK	91336L107	2,806	78,285	SH		DFND	1	45,785	0	32,500
FRANCO NEV CORP	COMM STK	351858105	1,687	11,824	SH		SOLE		10,928	0	896
CARDINAL HEALTH INC	COMM STK	14149Y108	271,785	2,873,901	SH		SOLE		1,167,470	0	1,706,431
CARDINAL HEALTH INC	COMM STK	14149Y108	32,319	341,741	SH		DFND	1	147,772	0	193,969
KFORCE INC	COMM STK	493732101	574	9,146	SH		SOLE		8,746	0	400
KFORCE INC	COMM STK	493732101	455	7,251	SH		DFND	1	4,023	0	3,228
SABRE CORP	COMM STK	78573M104	506	158,396	SH		DFND	1	116,696	0	41,700
POST HLDGS INC	COMM STK	737446104	58,585	676,109	SH		SOLE		167,309	0	508,800
POST HLDGS INC	COMM STK	737446104	5,107	58,934	SH		DFND	1	47,362	0	11,572
CABLE ONE INC	COMM STK	12685J105	1,171	1,781	SH		DFND	1	1,446	0	335
OIL STS INTL INC	COMM STK	678026105	330	44,139	SH		DFND	1	44,139	0	0
INSPIRE MED SYS INC	COMM STK	457730109	96,195	296,312	SH		SOLE		78,712	0	217,600
INSPIRE MED SYS INC	COMM STK	457730109	6,756	20,808	SH		DFND	1	13,573	0	7,235
OVERSEAS SHIPHOLDING GROUP I	COMM STK	69036R863	49	11,723	SH		DFND	1	11,723	0	0
SUNPOWER CORP	COMM STK	867652406	427	43,489	SH		DFND	1	32,189	0	11,300
STRATEGIC ED INC	COMM STK	86272C103	80,653	1,188,861	SH		SOLE		478,101	0	710,760
STRATEGIC ED INC	COMM STK	86272C103	3,310	48,790	SH		DFND	1	36,221	0	12,569
MANHATTAN ASSOCIATES INC	COMM STK	562750109	160,135	801,151	SH		SOLE		296,938	0	504,213
MANHATTAN ASSOCIATES INC	COMM STK	562750109	8,910	44,574	SH		DFND	1	29,501	0	15,073
GREEN PLAINS INC	COMM STK	393222104	954	29,582	SH		DFND	1	20,882	0	8,700
LEIDOS HOLDINGS INC	COMM STK	525327102	2,447	27,649	SH		SOLE		27,094	0	555
LEIDOS HOLDINGS INC	COMM STK	525327102	16,515	186,642	SH		DFND	1	80,326	0	106,316
BLINK CHARGING CO	COMM STK	09354A100	234	38,994	SH		DFND	1	26,494	0	12,500
ESSENT GROUP LTD	COMM STK	G3198U102	1,886	40,293	SH		SOLE		39,655	0	638
ESSENT GROUP LTD	COMM STK	G3198U102	2,189	46,757	SH		DFND	1	37,883	0	8,874
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	122	68,108	SH		DFND	1	41,408	0	26,700
PAYPAL HLDGS INC	COMM STK	70450Y103	763	11,420	SH		SOLE		10,810	0	610
PAYPAL HLDGS INC	COMM STK	70450Y103	99,933	1,497,558	SH		DFND	1	648,420	0	849,138
DOLLAR TREE INC	COMM STK	256746108	98,037	683,180	SH		SOLE		442,627	0	240,553
DOLLAR TREE INC	COMM STK	256746108	40,682	283,494	SH		DFND	1	120,876	0	162,618
ROLLINS INC	COMM STK	775711104	8,335	194,587	SH		SOLE		87,845	0	106,742
ROLLINS INC	COMM STK	775711104	13,255	309,459	SH		DFND	1	136,047	0	173,412
JOINT CORP	COMM STK	47973J102	137	10,106	SH		DFND	1	10,106	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	7,715	67,799	SH		SOLE		41,949	0	25,850
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	3,110	27,325	SH		DFND	1	18,534	0	8,791
ANALOG DEVICES INC	COMM STK	032654105	381,889	1,960,315	SH		SOLE		1,090,204	0	870,111
ANALOG DEVICES INC	COMM STK	032654105	132,168	678,442	SH		DFND	1	294,026	0	384,416
CELSIUS HLDGS INC	COMM STK	15118V207	15,639	104,825	SH		SOLE		35,275	0	69,550
CELSIUS HLDGS INC	COMM STK	15118V207	3,253	21,798	SH		DFND	1	14,131	0	7,667
FABRINET	COMM STK	G3323L100	68,492	527,346	SH		SOLE		130,546	0	396,800
FABRINET	COMM STK	G3323L100	2,606	20,061	SH		DFND	1	13,111	0	6,950
TITAN INTL INC ILL	COMM STK	88830M102	429	37,351	SH		DFND	1	23,101	0	14,250
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	2,281	8,834	SH		DFND	1	5,269	0	3,565
ALIGN TECHNOLOGY INC	COMM STK	016255101	406,917	1,150,652	SH		SOLE		527,498	0	623,154
ALIGN TECHNOLOGY INC	COMM STK	016255101	33,917	95,908	SH		DFND	1	41,306	0	54,602
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	271,377	9,296,894	SH		SOLE		3,581,348	0	5,715,546
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	8,578	293,865	SH		DFND	1	255,281	0	38,584
SANARA MEDTECH INC	COMM STK	79957L100	216	5,371	SH		DFND	1	5,371	0	0
REVVITY INC	COMM STK	714046109	1	5	SH		SOLE		5	0	0
REVVITY INC	COMM STK	714046109	19,677	165,640	SH		DFND	1	72,766	0	92,874
NETSCOUT SYS INC	COMM STK	64115T104	1,064	34,358	SH		DFND	1	24,958	0	9,400
CROWN CASTLE INC	COMM STK	22822V101	134,393	1,179,498	SH		SOLE		492,192	0	687,306
CROWN CASTLE INC	COMM STK	22822V101	66,127	580,366	SH		DFND	1	251,962	0	328,404
CROWN CASTLE INC	COMM STK	22822V101	1,386	12,158	SH		DFND	3	558	0	11,600
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	1,048	64,129	SH		DFND	1	43,929	0	20,200
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105	223	71,808	SH		DFND	1	25,408	0	46,400
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,741	95,507	SH		DFND	1	77,801	0	17,706
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	508	48,980	SH		DFND	1	28,860	0	20,120
ALTO INGREDIENTS INC	COMM STK	021513106	109	37,700	SH		DFND	1	37,700	0	0
AVANTAX INC	COMM STK	095229100	743	33,176	SH		DFND	1	33,176	0	0
CORECIVIC INC	COMM STK	21871N101	755	80,167	SH		DFND	1	23,073	0	57,094
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	4,472,835	8,572,754	SH		SOLE		3,239,755	0	5,332,999
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	285,185	546,593	SH		DFND	1	251,371	0	295,222
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	772	24,583	SH		DFND	1	17,422	0	7,161
EMCORE CORP	COMM STK	290846203	54	71,600	SH		DFND	1	71,600	0	0
ATMOS ENERGY CORP	COMM STK	049560105	124,983	1,074,287	SH		SOLE		114,532	0	959,755
ATMOS ENERGY CORP	COMM STK	049560105	22,321	191,852	SH		DFND	1	83,778	0	108,074
ONEOK INC NEW	COMM STK	682680103	2	29	SH		SOLE		29	0	0
ONEOK INC NEW	COMM STK	682680103	37,165	602,142	SH		DFND	1	260,599	0	341,543
WERNER ENTERPRISES INC	COMM STK	950755108	1,486	33,633	SH		DFND	1	22,005	0	11,628
GSK PLC	ADR	37733W204	214,853	6,028,402	SH		SOLE		2,509,019	0	3,519,383
GSK PLC	ADR	37733W204	249,613	7,003,719	SH		DFND	1	3,729,548	0	3,274,171
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	3,575	54,086	SH		DFND	1	44,886	0	9,200
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	5,356	92,447	SH		SOLE		30,755	0	61,692
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	3,371	58,188	SH		DFND	1	42,950	0	15,238
CLEARWATER PAPER CORP	COMM STK	18538R103	888	28,337	SH		SOLE		28,337	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103	928	29,628	SH		DFND	1	19,076	0	10,552
KURA ONCOLOGY INC	COMM STK	50127T109	258	24,368	SH		DFND	1	24,368	0	0
PROLOGIS INC.	COMM STK	74340W103	944,127	7,698,986	SH		SOLE		4,181,336	0	3,517,650
PROLOGIS INC.	COMM STK	74340W103	247,906	2,021,576	SH		DFND	2	1,048,014	0	973,562
PROLOGIS INC.	COMM STK	74340W103	152,307	1,241,999	SH		DFND	1	537,220	0	704,779
PROLOGIS INC.	COMM STK	74340W103	8,394	68,442	SH		DFND	3	2,993	0	65,449
OPKO HEALTH INC	COMM STK	68375N103	891	410,192	SH		DFND	1	183,806	0	226,386
EQUITABLE HLDGS INC	COMM STK	29452E101	914,231	33,660,923	SH		SOLE		17,726,799	0	15,934,124
EQUITABLE HLDGS INC	COMM STK	29452E101	8,751	322,181	SH		DFND	1	232,700	0	89,481
TALOS ENERGY INC	COMM STK	87484T108	481	34,653	SH		DFND	1	22,653	0	12,000
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	811	17,722	SH		DFND	1	13,196	0	4,526
CHEMOURS CO	COMM STK	163851108	3,032	82,182	SH		DFND	1	44,342	0	37,840
FARO TECHNOLOGIES INC	COMM STK	311642102	461	28,434	SH		DFND	1	12,734	0	15,700
AMEREN CORP	COMM STK	023608102	1,159,222	14,193,971	SH		SOLE		6,096,622	0	8,097,349
AMEREN CORP	COMM STK	023608102	28,671	351,057	SH		DFND	1	152,497	0	198,560
AMEREN CORP	COMM STK	023608102	489	5,985	SH		DFND	3	269	0	5,716
INNOSPEC INC	COMM STK	45768S105	1,421	14,146	SH		DFND	1	9,446	0	4,700
TOPBUILD CORP	COMM STK	89055F103	56,278	211,554	SH		SOLE		53,754	0	157,800
TOPBUILD CORP	COMM STK	89055F103	4,656	17,499	SH		DFND	1	9,450	0	8,049
ENCORE WIRE CORP	COMM STK	292562105	842	4,527	SH		SOLE		4,527	0	0
ENCORE WIRE CORP	COMM STK	292562105	1,730	9,302	SH		DFND	1	6,302	0	3,000
RPC INC	COMM STK	749660106	124	17,243	SH		DFND	1	17,243	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201	320	13,805	SH		DFND	1	13,805	0	0
APPFOLIO INC	COMM STK	03783C100	1,021	5,928	SH		DFND	1	5,102	0	826
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	2,931	42,733	SH		DFND	1	24,523	0	18,210
ELEVANCE HEALTH INC	COMM STK	036752103	5,216,435	11,741,057	SH		SOLE		5,336,928	0	6,404,129
ELEVANCE HEALTH INC	COMM STK	036752103	160,167	360,500	SH		DFND	1	177,797	0	182,703
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	65,221	1,082,673	SH		SOLE		306,970	0	775,703
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	4,695	77,930	SH		DFND	1	50,716	0	27,214
NRG ENERGY INC	COMM STK	629377508	1	7	SH		SOLE		7	0	0
NRG ENERGY INC	COMM STK	629377508	11,045	295,376	SH		DFND	1	134,870	0	160,506
EXXON MOBIL CORP	COMM STK	30231G102	4,379,756	40,836,885	SH		SOLE		21,941,562	0	18,895,323
EXXON MOBIL CORP	COMM STK	30231G102	604,047	5,632,134	SH		DFND	1	2,540,168	0	3,091,966
EXXON MOBIL CORP	COMM STK	30231G102	3,154	29,401	SH		DFND	3	4,915	0	24,486
PAYCHEX INC	COMM STK	704326107	56,759	507,362	SH		SOLE		223,612	0	283,750
PAYCHEX INC	COMM STK	704326107	47,986	428,936	SH		DFND	1	187,027	0	241,909
GARTNER INC	COMM STK	366651107	68,708	196,134	SH		SOLE		70,553	0	125,581
GARTNER INC	COMM STK	366651107	36,764	104,946	SH		DFND	1	46,039	0	58,907
CROWN HLDGS INC	COMM STK	228368106	1	9	SH		SOLE		9	0	0
CROWN HLDGS INC	COMM STK	228368106	13,108	150,882	SH		DFND	1	128,760	0	22,122
PVH CORPORATION	COMM STK	693656100	1,143	13,447	SH		SOLE		13,447	0	0
PVH CORPORATION	COMM STK	693656100	2,059	24,226	SH		DFND	1	18,521	0	5,705
AMBEV SA	ADR	02319V103	15,886	4,995,520	SH		DFND	1	0	0	4,995,520
INSTALLED BLDG PRODS INC	COMM STK	45780R101	1,761	12,563	SH		DFND	1	8,463	0	4,100
PLANET FITNESS INC	COMM STK	72703H101	65,537	971,776	SH		SOLE		189,840	0	781,936
PLANET FITNESS INC	COMM STK	72703H101	4,623	68,546	SH		DFND	1	50,409	0	18,137
PEDEVCO CORP	COMM STK	70532Y303	53	57,500	SH		DFND	1	57,500	0	0
LAZARD LTD	COMM STK	G54050102	829	25,891	SH		SOLE		25,891	0	0
LAZARD LTD	COMM STK	G54050102	4,236	132,354	SH		DFND	1	101,787	0	30,567
ISHARES TR	COMM STK	464288885	1,674	17,544	SH		SOLE		742	0	16,802
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	936	10,039	SH		DFND	1	7,015	0	3,024
MATERION CORP	COMM STK	576690101	1,104	9,662	SH		DFND	1	7,062	0	2,600
FOSSIL GROUP INC	COMM STK	34988V106	78	30,055	SH		DFND	1	30,055	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	39,465	237,465	SH		SOLE		58,465	0	179,000
CSW INDUSTRIALS INC	COMM STK	126402106	1,467	8,823	SH		DFND	1	6,423	0	2,400
AMETEK INC	COMM STK	031100100	1,064,675	6,576,935	SH		SOLE		3,422,341	0	3,154,594
AMETEK INC	COMM STK	031100100	50,474	311,798	SH		DFND	1	134,067	0	177,731
AMETEK INC	COMM STK	031100100	240	1,477	SH		DFND	3	1,477	0	0
MCDONALDS CORP	COMM STK	580135101	1,639,218	5,493,172	SH		SOLE		2,672,751	0	2,820,421
MCDONALDS CORP	COMM STK	580135101	293,360	983,074	SH		DFND	1	424,829	0	558,245
HENRY SCHEIN INC	COMM STK	806407102	4,114	50,718	SH		SOLE		23,645	0	27,073
HENRY SCHEIN INC	COMM STK	806407102	14,430	177,923	SH		DFND	1	76,596	0	101,327
INDEPENDENT BK CORP MICH	COMM STK	453838609	812	47,865	SH		SOLE		47,865	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	68	3,957	SH		DFND	1	3,957	0	0
KRAFT HEINZ CO	COMM STK	500754106	422,226	11,893,687	SH		SOLE		6,161,926	0	5,731,761
KRAFT HEINZ CO	COMM STK	500754106	38,327	1,079,616	SH		DFND	1	464,790	0	614,826
DOXIMITY INC	COMM STK	26622P107	69,818	2,052,249	SH		SOLE		805,438	0	1,246,811
DOXIMITY INC	COMM STK	26622P107	2,006	58,945	SH		DFND	1	33,643	0	25,302
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	65,855	4,358,325	SH		SOLE		1,892,104	0	2,466,221
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	16,629	1,100,481	SH		DFND	2	570,605	0	529,876
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	3,892	257,548	SH		DFND	1	211,607	0	45,941
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	1,157	76,527	SH		DFND	3	3,271	0	73,256
STIFEL FINL CORP	COMM STK	860630102	2,772	46,439	SH		DFND	1	31,210	0	15,229
STEELCASE INC	COMM STK	858155203	546	70,741	SH		DFND	1	34,911	0	35,830
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	272	10,041	SH		DFND	1	3,484	0	6,557
ONEMAIN HLDGS INC	COMM STK	68268W103	190,527	4,360,863	SH		SOLE		1,634,597	0	2,726,266
ONEMAIN HLDGS INC	COMM STK	68268W103	8,021	183,571	SH		DFND	1	143,023	0	40,548
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	51,936	6,888,059	SH		SOLE		1,197,568	0	5,690,491
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	1,486	197,044	SH		DFND	1	170,030	0	27,014
MASTECH DIGITAL INC	COMM STK	57633B100	325	32,884	SH		DFND	1	0	0	32,884
WEX INC	COMM STK	96208T104	12,443	68,340	SH		SOLE		27,879	0	40,461
WEX INC	COMM STK	96208T104	5,983	32,858	SH		DFND	1	23,794	0	9,064
GRAFTECH INTL LTD	COMM STK	384313508	841	166,670	SH		DFND	1	39,970	0	126,700
LIGHT & WONDER INC	COMM STK	80874P109	3,514	51,098	SH		DFND	1	37,038	0	14,060
AGNC INVT CORP	COMM STK	00123Q104	2,493	246,009	SH		DFND	1	164,616	0	81,393
HUDSON TECHNOLOGIES INC	COMM STK	444144109	568	59,007	SH		SOLE		59,007	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	257	26,624	SH		DFND	1	22,364	0	4,260
RAPID7 INC	COMM STK	753422104	18,958	418,679	SH		SOLE		103,779	0	314,900
RAPID7 INC	COMM STK	753422104	1,344	29,661	SH		DFND	1	21,257	0	8,404
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	1,063	13,918	SH		DFND	1	13,918	0	0
MIDDLEBY CORP	COMM STK	596278101	230,312	1,557,947	SH		SOLE		607,896	0	950,051
MIDDLEBY CORP	COMM STK	596278101	8,485	57,393	SH		DFND	1	44,031	0	13,362
ST JOE CO	COMM STK	790148100	2,548	52,694	SH		DFND	1	44,194	0	8,500
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	22	15,600	SH		DFND	1	15,600	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105	816	49,896	SH		DFND	1	33,073	0	16,823
ENERGY FUELS INC	COMM STK	292671708	201	32,112	SH		DFND	1	32,112	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,625,425	22,569,074	SH		SOLE		11,116,193	0	11,452,881
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	40,576	563,398	SH		DFND	1	316,494	0	246,904
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	132	1,825	SH		DFND	3	1,825	0	0
SUNOPTA INC	COMM STK	8676EP108	136	20,312	SH		DFND	1	20,312	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	400	44,750	SH		DFND	1	9,700	0	35,050
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	653	61,345	SH		DFND	1	44,225	0	17,120
BAIDU INC	ADR	056752108	166,959	1,219,479	SH		SOLE		167,783	0	1,051,696
BAIDU INC	ADR	056752108	129,571	946,391	SH		DFND	1	507,165	0	439,226
RLI CORP	COMM STK	749607107	1,861	13,635	SH		DFND	1	9,867	0	3,768
AXSOME THERAPEUTICS INC	COMM STK	05464T104	1,472	20,476	SH		DFND	1	11,776	0	8,700
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	138,539	1,970,677	SH		SOLE		755,803	0	1,214,874
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	5,569	79,204	SH		DFND	1	34,704	0	44,500
TANDEM DIABETES CARE INC	COMM STK	875372203	786	32,029	SH		DFND	1	19,959	0	12,070
NELNET INC	COMM STK	64031N108	650	6,732	SH		DFND	1	6,732	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	17,181	319,163	SH		SOLE		37,386	0	281,777
AXIS CAP HLDGS LTD	COMM STK	G0692U109	6,473	120,238	SH		DFND	1	93,576	0	26,662
FRANCHISE GROUP INC	COMM STK	35180X105	293	10,205	SH		DFND	1	4,605	0	5,600
JONES LANG LASALLE INC	COMM STK	48020Q107	1,247	8,000	SH		SOLE		8,000	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	3,583	22,995	SH		DFND	1	14,785	0	8,210
TRANSUNION	COMM STK	89400J107	554,083	7,073,701	SH		SOLE		3,547,968	0	3,525,733
TRANSUNION	COMM STK	89400J107	12,407	158,390	SH		DFND	1	113,113	0	45,277
TTEC HLDGS INC	COMM STK	89854H102	416	12,272	SH		DFND	1	8,882	0	3,390
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	44,413	366,137	SH		SOLE		90,437	0	275,700
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	2,727	22,478	SH		DFND	1	10,877	0	11,601
LIVANOVA PLC	COMM STK	G5509L101	1,299	25,255	SH		DFND	1	19,955	0	5,300
GOGO INC	COMM STK	38046C109	898	52,757	SH		DFND	1	37,644	0	15,113
BLUEBIRD BIO INC	COMM STK	09609G100	143	43,313	SH		DFND	1	43,313	0	0
ALLY FINL INC	COMM STK	02005N100	12	409	SH		SOLE		409	0	0
ALLY FINL INC	COMM STK	02005N100	4,635	171,598	SH		DFND	1	123,135	0	48,463
CHOICE HOTELS INTL INC	COMM STK	169905106	57,586	490,008	SH		SOLE		121,008	0	369,000
CHOICE HOTELS INTL INC	COMM STK	169905106	2,940	25,014	SH		DFND	1	21,014	0	4,000
ACADIA RLTY TR	COMM STK	004239109	59,129	4,108,987	SH		SOLE		1,812,318	0	2,296,669
ACADIA RLTY TR	COMM STK	004239109	36,687	2,549,447	SH		DFND	2	1,321,794	0	1,227,653
ACADIA RLTY TR	COMM STK	004239109	5,286	367,283	SH		DFND	1	308,599	0	58,684
ACADIA RLTY TR	COMM STK	004239109	1,412	98,081	SH		DFND	3	4,270	0	93,811
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	102,740	947,168	SH		SOLE		200,868	0	746,300
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	2,321	21,397	SH		DFND	1	15,397	0	6,000
PC CONNECTION INC	COMM STK	69318J100	320	7,082	SH		DFND	1	2,282	0	4,800
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	523	129,946	SH		SOLE		129,946	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	258	64,119	SH		DFND	1	64,119	0	0
IDACORP INC	COMM STK	451107106	5,106	49,766	SH		DFND	1	36,845	0	12,921
NEKTAR THERAPEUTICS	COMM STK	640268108	39	66,650	SH		DFND	1	66,650	0	0
EQUINIX INC	COMM STK	29444U700	605,030	771,781	SH		SOLE		317,179	0	454,602
EQUINIX INC	COMM STK	29444U700	188,095	239,935	SH		DFND	2	124,387	0	115,548
EQUINIX INC	COMM STK	29444U700	98,506	125,655	SH		DFND	1	54,395	0	71,260
EQUINIX INC	COMM STK	29444U700	6,872	8,765	SH		DFND	3	386	0	8,379
ORMAT TECHNOLOGIES INC	COMM STK	686688102	19,210	238,747	SH		SOLE		57,447	0	181,300
ORMAT TECHNOLOGIES INC	COMM STK	686688102	2,084	25,900	SH		DFND	1	18,459	0	7,441
LINCOLN NATL CORP IND	COMM STK	534187109	4,948	192,042	SH		DFND	1	88,317	0	103,725
TOAST INC	COMM STK	888787108	263,678	11,682,669	SH		SOLE		1,967,166	0	9,715,503
TOAST INC	COMM STK	888787108	4,009	177,595	SH		DFND	1	135,102	0	42,493
BOOKING HOLDINGS INC	COMM STK	09857L108	3,550,616	1,314,882	SH		SOLE		638,769	0	676,113
BOOKING HOLDINGS INC	COMM STK	09857L108	134,976	49,985	SH		DFND	1	21,483	0	28,502
EURONET WORLDWIDE INC	COMM STK	298736109	46,843	399,098	SH		SOLE		129,424	0	269,674
EURONET WORLDWIDE INC	COMM STK	298736109	5,476	46,653	SH		DFND	1	34,875	0	11,778
CRA INTL INC	COMM STK	12618T105	332	3,248	SH		DFND	1	1,375	0	1,873
VERRA MOBILITY CORP	COMM STK	92511U102	142,831	7,242,942	SH		SOLE		2,509,434	0	4,733,508
VERRA MOBILITY CORP	COMM STK	92511U102	2,908	147,426	SH		DFND	1	122,026	0	25,400
HEXCEL CORP NEW	COMM STK	428291108	49,037	645,046	SH		SOLE		172,346	0	472,700
HEXCEL CORP NEW	COMM STK	428291108	3,723	48,970	SH		DFND	1	31,470	0	17,500
LANTHEUS HLDGS INC	COMM STK	516544103	124,747	1,486,492	SH		SOLE		330,663	0	1,155,829
LANTHEUS HLDGS INC	COMM STK	516544103	3,382	40,294	SH		DFND	1	23,689	0	16,605
CHEGG INC	COMM STK	163092109	545	61,276	SH		DFND	1	44,976	0	16,300
CHARLES RIV LABS INTL INC	COMM STK	159864107	501,908	2,387,193	SH		SOLE		892,169	0	1,495,024
CHARLES RIV LABS INTL INC	COMM STK	159864107	22,981	109,301	SH		DFND	1	70,092	0	39,209
GENERAL MTRS CO	COMM STK	37045V100	596,705	15,474,691	SH		SOLE		6,903,206	0	8,571,485
GENERAL MTRS CO	COMM STK	37045V100	71,862	1,863,639	SH		DFND	1	807,899	0	1,055,740
KEYCORP	COMM STK	493267108	1	37	SH		SOLE		37	0	0
KEYCORP	COMM STK	493267108	11,460	1,240,233	SH		DFND	1	544,551	0	695,682
EVERGY INC	COMM STK	30034W106	524,984	8,986,366	SH		SOLE		4,448,829	0	4,537,537
EVERGY INC	COMM STK	30034W106	18,064	309,197	SH		DFND	1	134,311	0	174,886
DONALDSON INC	COMM STK	257651109	3,334	53,326	SH		DFND	1	35,484	0	17,842
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,383	41,161	SH		DFND	1	25,313	0	15,848
ASURE SOFTWARE INC	COMM STK	04649U102	184	15,069	SH		DFND	1	3,846	0	11,223
GENERAL MLS INC	COMM STK	370334104	524,036	6,832,271	SH		SOLE		3,375,351	0	3,456,920
GENERAL MLS INC	COMM STK	370334104	60,979	795,024	SH		DFND	1	341,291	0	453,733
NUCOR CORP	COMM STK	670346105	8,892	54,221	SH		SOLE		48,541	0	5,680
NUCOR CORP	COMM STK	670346105	236,323	1,441,169	SH		DFND	1	734,483	0	706,686
NUCOR CORP	COMM STK	670346105	3,296	20,097	SH		DFND	3	853	0	19,244
PENUMBRA INC	COMM STK	70975L107	752,630	2,187,496	SH		SOLE		753,765	0	1,433,731
PENUMBRA INC	COMM STK	70975L107	12,939	37,606	SH		DFND	1	28,824	0	8,782
HACKETT GROUP INC	COMM STK	404609109	550	24,598	SH		DFND	1	21,325	0	3,273
BABCOCK & WILCOX ENTERPRISES	COMM STK	05614L209	74	12,466	SH		DFND	1	12,466	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	1,447	16,090	SH		SOLE		15,631	0	459
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	18,314	203,775	SH		DFND	1	89,019	0	114,756
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	340	67,364	SH		DFND	1	67,364	0	0
WINGSTOP INC	COMM STK	974155103	168,178	840,216	SH		SOLE		145,309	0	694,907
WINGSTOP INC	COMM STK	974155103	4,433	22,147	SH		DFND	1	15,350	0	6,797
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	531	50,013	SH		DFND	1	25,930	0	24,083
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	293	32,516	SH		DFND	1	16,216	0	16,300
EQT CORP	COMM STK	26884L109	1,517,055	36,884,371	SH		SOLE		18,481,733	0	18,402,638
EQT CORP	COMM STK	26884L109	20,032	487,032	SH		DFND	1	211,961	0	275,071
EQT CORP	COMM STK	26884L109	1,462	35,536	SH		DFND	3	1,618	0	33,918
LINDSAY CORP	COMM STK	535555106	472	3,954	SH		DFND	1	3,954	0	0
GLAUKOS CORP	COMM STK	377322102	1,862	26,139	SH		DFND	1	16,406	0	9,733
HENRY JACK & ASSOC INC	COMM STK	426281101	1	4	SH		SOLE		4	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	16,388	97,935	SH		DFND	1	42,520	0	55,415
MGP INGREDIENTS INC NEW	COMM STK	55303J106	342	3,212	SH		DFND	1	3,212	0	0
UMH PPTYS INC	COMM STK	903002103	419	26,181	SH		DFND	1	10,809	0	15,372
RIO TINTO PLC	ADR	767204100	332	5,200	SH		SOLE		5,200	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	395	12,865	SH		DFND	1	12,865	0	0
MVB FINL CORP	COMM STK	553810102	508	24,079	SH		DFND	1	11,779	0	12,300
RIMINI STR INC DEL	COMM STK	76674Q107	209	43,435	SH		DFND	1	43,435	0	0
SIMPSON MFG INC	COMM STK	829073105	8,126	58,670	SH		SOLE		14,470	0	44,200
SIMPSON MFG INC	COMM STK	829073105	3,548	25,615	SH		DFND	1	20,015	0	5,600
PATTERSON-UTI ENERGY INC	COMM STK	703481101	1,392	116,250	SH		SOLE		116,250	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101	1,328	110,926	SH		DFND	1	76,300	0	34,626
AMN HEALTHCARE SVCS INC	COMM STK	001744101	67,829	621,593	SH		SOLE		162,773	0	458,820
AMN HEALTHCARE SVCS INC	COMM STK	001744101	2,826	25,894	SH		DFND	1	14,737	0	11,157
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	0	20,487	SH		DFND	1	20,487	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	11,835	59,933	SH		SOLE		3,212	0	56,721
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	5,285	26,761	SH		DFND	1	21,269	0	5,492
ALAMO GROUP INC	COMM STK	011311107	922	5,010	SH		SOLE		5,010	0	0
ALAMO GROUP INC	COMM STK	011311107	4,007	21,785	SH		DFND	1	15,563	0	6,222
LA Z BOY INC	COMM STK	505336107	570	19,892	SH		SOLE		18,320	0	1,572
LA Z BOY INC	COMM STK	505336107	1,091	38,078	SH		DFND	1	16,015	0	22,063
CELANESE CORP DEL	COMM STK	150870103	59	507	SH		SOLE		507	0	0
CELANESE CORP DEL	COMM STK	150870103	15,737	135,891	SH		DFND	1	58,249	0	77,642
CARLYLE GROUP INC	COMM STK	14316J108	106,166	3,322,865	SH		SOLE		1,420,765	0	1,902,100
CARLYLE GROUP INC	COMM STK	14316J108	2,924	91,509	SH		DFND	1	61,195	0	30,314
FLEXSTEEL INDS INC	COMM STK	339382103	249	12,600	SH		DFND	1	7,000	0	5,600
TOMPKINS FINL CORP	COMM STK	890110109	723	12,979	SH		DFND	1	9,556	0	3,423
QUANTERIX CORP	COMM STK	74766Q101	373	16,507	SH		SOLE		16,507	0	0
QUANTERIX CORP	COMM STK	74766Q101	515	22,806	SH		DFND	1	15,606	0	7,200
KNOWLES CORP	COMM STK	49926D109	1,358	75,149	SH		DFND	1	34,849	0	40,300
FMC CORP	COMM STK	302491303	100,493	963,124	SH		SOLE		482,605	0	480,519
FMC CORP	COMM STK	302491303	25,979	248,976	SH		DFND	1	150,930	0	98,046
FMC CORP	COMM STK	302491303	682	6,529	SH		DFND	3	289	0	6,240
EASTMAN KODAK CO	COMM STK	277461406	227	48,942	SH		DFND	1	29,942	0	19,000
ZIONS BANCORPORATION N A	COMM STK	989701107	1,057	39,336	SH		SOLE		39,336	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	136,516	5,082,500	SH	Put	SOLE		5,082,500	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	5,436	202,378	SH		DFND	1	86,409	0	115,969
HOULIHAN LOKEY INC	COMM STK	441593100	2,214	22,519	SH		DFND	1	14,804	0	7,715
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100	224	21,740	SH		DFND	1	21,740	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	1,584	44,115	SH		DFND	1	31,120	0	12,995
ALPHATEC HLDGS INC	COMM STK	02081G201	281	15,624	SH		DFND	1	15,624	0	0
CLOROX CO DEL	COMM STK	189054109	2,468	15,515	SH		SOLE		15,515	0	0
CLOROX CO DEL	COMM STK	189054109	26,006	163,517	SH		DFND	1	71,714	0	91,803
PJT PARTNERS INC	COMM STK	69343T107	679	9,747	SH		DFND	1	4,947	0	4,800
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,042	84,577	SH		DFND	1	58,677	0	25,900
FOX FACTORY HLDG CORP	COMM STK	35138V102	2,584	23,809	SH		DFND	1	15,309	0	8,500
NASDAQ INC	COMM STK	631103108	1	12	SH		SOLE		12	0	0
NASDAQ INC	COMM STK	631103108	22,715	455,659	SH		DFND	1	197,918	0	257,741
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	23,842	1,710,324	SH		SOLE		741,743	0	968,581
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	1,816	130,228	SH		DFND	1	113,346	0	16,882
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	310	22,232	SH		DFND	3	1,038	0	21,194
META PLATFORMS INC	COMM STK	30303M102	14,147,787	49,298,860	SH		SOLE		23,777,683	0	25,521,177
META PLATFORMS INC	COMM STK	30303M102	866,256	3,018,523	SH		DFND	1	1,326,305	0	1,692,218
ALPHABET INC	COMM STK	02079K107	12,804,713	105,850,316	SH		SOLE		49,274,416	0	56,575,900
ALPHABET INC	COMM STK	02079K107	846,490	6,997,513	SH		DFND	1	3,088,830	0	3,908,683
CARDIFF ONCOLOGY INC	COMM STK	14147L108	54	36,500	SH		DFND	1	36,500	0	0
BLOCK H & R INC	COMM STK	093671105	26	801	SH		SOLE		801	0	0
BLOCK H & R INC	COMM STK	093671105	2,486	78,001	SH		DFND	1	46,231	0	31,770
WD 40 CO	COMM STK	929236107	1,650	8,743	SH		DFND	1	6,243	0	2,500
CLEARFIELD INC	COMM STK	18482P103	258	5,445	SH		DFND	1	2,580	0	2,865
ZOMEDICA CORP	COMM STK	98980M109	67	332,000	SH		DFND	1	332,000	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	509	19,315	SH		DFND	1	12,915	0	6,400
XCEL ENERGY INC	COMM STK	98389B100	21,120	339,700	SH		SOLE		234,573	0	105,127
XCEL ENERGY INC	COMM STK	98389B100	45,876	737,910	SH		DFND	1	319,690	0	418,220
NOVOCURE LTD	COMM STK	G6674U108	102,807	2,477,265	SH		SOLE		460,508	0	2,016,757
NOVOCURE LTD	COMM STK	G6674U108	2,831	68,200	SH		DFND	1	48,305	0	19,895
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	68,087	599,938	SH		SOLE		272,753	0	327,185
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	44,904	395,663	SH		DFND	2	201,926	0	193,737
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	24,154	212,826	SH		DFND	1	91,951	0	120,875
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	1,700	14,971	SH		DFND	3	697	0	14,274
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	954	7,771	SH		SOLE		7,771	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	4,266	34,760	SH		DFND	1	25,594	0	9,166
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	414	12,519	SH		DFND	1	5,219	0	7,300
BRIGHTVIEW HLDGS INC	COMM STK	10948C107	169	23,528	SH		DFND	1	8,528	0	15,000
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	53,511	849,244	SH		SOLE		314,213	0	535,031
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	7,436	117,999	SH		DFND	1	86,136	0	31,863
DOMO INC	COMM STK	257554105	351	23,910	SH		DFND	1	16,210	0	7,700
PRECIGEN INC	COMM STK	74017N105	196	170,355	SH		DFND	1	83,055	0	87,300
ENPHASE ENERGY INC	COMM STK	29355A107	62,112	370,861	SH		SOLE		181,348	0	189,513
ENPHASE ENERGY INC	COMM STK	29355A107	30,871	184,321	SH		DFND	1	79,563	0	104,758
ZILLOW GROUP INC	COMM STK	98954M200	1	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	COMM STK	98954M200	3,786	75,321	SH		DFND	1	46,663	0	28,658
MILLERKNOLL INC	COMM STK	600544100	798	53,971	SH		DFND	1	28,071	0	25,900
OCEANFIRST FINL CORP	COMM STK	675234108	717	45,900	SH		SOLE		45,900	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	439	28,074	SH		DFND	1	11,874	0	16,200
COCA COLA CO	COMM STK	191216100	1,758,787	29,206,018	SH		SOLE		13,737,935	0	15,468,083
COCA COLA CO	COMM STK	191216100	316,044	5,248,156	SH		DFND	1	2,264,700	0	2,983,456
COCA COLA CO	COMM STK	191216100	383	6,351	SH		DFND	3	6,351	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	971	28,685	SH		DFND	1	9,084	0	19,601
PORTLAND GEN ELEC CO	COMM STK	736508847	1,860	39,701	SH		DFND	1	29,401	0	10,300
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	561	77,142	SH		DFND	1	52,062	0	25,080
EPR PPTYS	COMM STK	26884U109	2,035	43,476	SH		DFND	1	21,793	0	21,683
LIFE STORAGE INC	COMM STK	53223X107	240,841	1,811,376	SH		SOLE		884,166	0	927,210
LIFE STORAGE INC	COMM STK	53223X107	37,311	280,611	SH		DFND	2	145,485	0	135,126
LIFE STORAGE INC	COMM STK	53223X107	5,864	44,096	SH		DFND	1	34,196	0	9,900
LIFE STORAGE INC	COMM STK	53223X107	1,182	8,887	SH		DFND	3	378	0	8,509
AMERISOURCEBERGEN CORP	COMM STK	03073E105	2,078,858	10,803,189	SH		SOLE		5,231,853	0	5,571,336
AMERISOURCEBERGEN CORP	COMM STK	03073E105	41,848	217,467	SH		DFND	1	94,507	0	122,960
NEURONETICS INC	COMM STK	64131A105	42	19,100	SH		DFND	1	19,100	0	0
WORKIVA INC	COMM STK	98139A105	35,889	353,027	SH		SOLE		92,990	0	260,037
WORKIVA INC	COMM STK	98139A105	4,280	42,101	SH		DFND	1	29,541	0	12,560
PAPA JOHNS INTL INC	COMM STK	698813102	7,559	102,375	SH		SOLE		24,675	0	77,700
PAPA JOHNS INTL INC	COMM STK	698813102	2,475	33,522	SH		DFND	1	25,722	0	7,800
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	209	4,586	SH		DFND	1	4,586	0	0
OKTA INC	COMM STK	679295105	930	13,407	SH		SOLE		9,243	0	4,164
OKTA INC	COMM STK	679295105	6,534	94,204	SH		DFND	1	64,498	0	29,706
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105	119	17,496	SH		DFND	1	7,396	0	10,100
ELEMENT SOLUTIONS INC	COMM STK	28618M106	17,417	907,090	SH		SOLE		222,990	0	684,100
ELEMENT SOLUTIONS INC	COMM STK	28618M106	4,341	226,056	SH		DFND	1	192,036	0	34,020
EQUITY COMWLTH	COMM STK	294628102	910	44,901	SH		DFND	1	37,725	0	7,176
OCCIDENTAL PETE CORP	COMM STK	674599105	3	43	SH		SOLE		43	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	56,751	965,145	SH		DFND	1	417,452	0	547,693
SCHLUMBERGER LTD	COMM STK	806857108	1,080,301	21,993,082	SH		SOLE		10,522,507	0	11,470,575
SCHLUMBERGER LTD	COMM STK	806857108	94,043	1,914,543	SH		DFND	1	829,401	0	1,085,142
SCHLUMBERGER LTD	COMM STK	806857108	1,463	29,766	SH		DFND	3	1,246	0	28,520
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	954,010	16,608,792	SH		SOLE		10,104,175	0	6,504,617
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	59,137	1,029,532	SH		DFND	1	444,456	0	585,076
LIBERTY BROADBAND CORP	COMM STK	530307107	487	6,096	SH		DFND	1	4,270	0	1,826
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	160	13,665	SH		DFND	1	13,665	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	935	43,650	SH		SOLE		43,650	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	150	6,972	SH		DFND	1	6,972	0	0
SPIRE INC	COMM STK	84857L101	1,613	25,417	SH		DFND	1	17,494	0	7,923
MARTEN TRANS LTD	COMM STK	573075108	447	20,778	SH		DFND	1	11,978	0	8,800
MODERNA INC	COMM STK	60770K107	92,452	760,918	SH		SOLE		274,406	0	486,512
MODERNA INC	COMM STK	60770K107	53,523	440,516	SH		DFND	1	190,528	0	249,988
JAMES RIV GROUP LTD	COMM STK	G5005R107	273	14,946	SH		DFND	1	7,446	0	7,500
BALL CORP	COMM STK	058498106	829,817	14,255,569	SH		SOLE		4,099,270	0	10,156,299
BALL CORP	COMM STK	058498106	26,129	448,866	SH		DFND	1	204,586	0	244,280
BALL CORP	COMM STK	058498106	595	10,218	SH		DFND	3	480	0	9,738
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	659	16,847	SH		DFND	1	16,847	0	0
BLOOM ENERGY CORP	COMM STK	093712107	1,536	93,918	SH		DFND	1	65,518	0	28,400
TTM TECHNOLOGIES INC	COMM STK	87305R109	499	35,867	SH		DFND	1	20,382	0	15,485
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,301,706	8,940,284	SH		SOLE		4,411,243	0	4,529,041
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	41,183	282,848	SH		DFND	1	121,360	0	161,488
NATURAL GAS SVCS GROUP INC	COMM STK	63886Q109	122	12,288	SH		DFND	1	12,288	0	0
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	834	57,502	SH		DFND	1	42,516	0	14,986
HASBRO INC	COMM STK	418056107	150	2,304	SH		SOLE		2,304	0	0
HASBRO INC	COMM STK	418056107	11,450	176,770	SH		DFND	1	76,215	0	100,555
CITIZENS INC	COMM STK	174740100	108	44,500	SH		DFND	1	44,500	0	0
TEXAS INSTRS INC	COMM STK	882508104	2,565,501	14,251,194	SH		SOLE		5,754,364	0	8,496,830
TEXAS INSTRS INC	COMM STK	882508104	220,137	1,222,843	SH		DFND	1	527,679	0	695,164
TEXAS INSTRS INC	COMM STK	882508104	281	1,558	SH		DFND	3	1,558	0	0
INTER PARFUMS INC	COMM STK	458334109	56,495	417,763	SH		SOLE		103,463	0	314,300
INTER PARFUMS INC	COMM STK	458334109	1,437	10,619	SH		DFND	1	7,119	0	3,500
CNO FINL GROUP INC	COMM STK	12621E103	1,794	75,758	SH		DFND	1	57,058	0	18,700
UNIQURE NV	COMM STK	N90064101	2,269	197,915	SH		SOLE		57,700	0	140,215
UNIQURE NV	COMM STK	N90064101	101	8,800	SH		DFND	1	8,800	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	24,223	799,418	SH		SOLE		200,418	0	599,000
EVOLENT HEALTH INC	COMM STK	30050B101	1,541	50,843	SH		DFND	1	36,163	0	14,680
SAUL CTRS INC	COMM STK	804395101	514	13,950	SH		SOLE		13,950	0	0
SAUL CTRS INC	COMM STK	804395101	344	9,314	SH		DFND	1	2,495	0	6,819
TE CONNECTIVITY LTD	COMM STK	H84989104	1,437,820	10,258,416	SH		SOLE		4,076,341	0	6,182,075
TE CONNECTIVITY LTD	COMM STK	H84989104	60,198	429,489	SH		DFND	1	187,893	0	241,596
PHILLIPS 66	COMM STK	718546104	127	1,323	SH		SOLE		1,323	0	0
PHILLIPS 66	COMM STK	718546104	58,685	615,267	SH		DFND	1	266,618	0	348,649
HARMONIC INC	COMM STK	413160102	2,580	159,517	SH		DFND	1	153,717	0	5,800
UNITY SOFTWARE INC	COMM STK	91332U101	1,734	39,913	SH		SOLE		0	0	39,913
UNITY SOFTWARE INC	COMM STK	91332U101	5,243	120,741	SH		DFND	1	88,135	0	32,606
ERICSSON (LM) TEL-SP ADR	ADR	294821608	3,321	609,221	SH		SOLE		105,429	0	503,792
NEXTERA ENERGY INC	COMM STK	65339F101	1,056,523	14,238,842	SH		SOLE		7,204,465	0	7,034,377
NEXTERA ENERGY INC	COMM STK	65339F101	216,342	2,915,654	SH		DFND	1	1,369,694	0	1,545,960
NEXTERA ENERGY INC	COMM STK	65339F101	1,083	14,592	SH		DFND	3	4,399	0	10,193
AMEDISYS INC	COMM STK	023436108	17,115	187,164	SH		SOLE		45,464	0	141,700
AMEDISYS INC	COMM STK	023436108	3,751	41,017	SH		DFND	1	29,973	0	11,044
AMERICAN ELEC PWR CO INC	COMM STK	025537101	1,641	19,479	SH		SOLE		19,479	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	58,085	689,836	SH		DFND	1	299,053	0	390,783
CALERES INC	COMM STK	129500104	574	23,947	SH		DFND	1	15,047	0	8,900
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	380,100	1,987,346	SH		SOLE		623,430	0	1,363,916
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	59,736	312,327	SH		DFND	1	135,965	0	176,362
S&P GLOBAL INC	COMM STK	78409V104	948,645	2,366,345	SH		SOLE		1,011,242	0	1,355,103
S&P GLOBAL INC	COMM STK	78409V104	177,157	441,907	SH		DFND	1	190,795	0	251,112
FEDERAL AGRIC MTG CORP	COMM STK	313148306	865	6,011	SH		SOLE		6,011	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	843	5,859	SH		DFND	1	3,831	0	2,028
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	177,770	808,817	SH		SOLE		271,990	0	536,827
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	121,777	554,060	SH		DFND	1	240,121	0	313,939
TEGNA INC	COMM STK	87901J105	2,049	126,137	SH		DFND	1	79,427	0	46,710
SCHWAB CHARLES CORP	COMM STK	808513105	1,962,234	34,619,507	SH		SOLE		16,777,325	0	17,842,182
SCHWAB CHARLES CORP	COMM STK	808513105	121,802	2,148,928	SH		DFND	1	1,005,858	0	1,143,070
HOLOGIC INC	COMM STK	436440101	155,304	1,918,037	SH		SOLE		350,374	0	1,567,663
HOLOGIC INC	COMM STK	436440101	27,074	334,370	SH		DFND	1	142,802	0	191,568
INTUIT	COMM STK	461202103	6,151,427	13,425,493	SH		SOLE		6,880,176	0	6,545,317
INTUIT	COMM STK	461202103	175,091	382,135	SH		DFND	1	166,593	0	215,542
INTUIT	COMM STK	461202103	381	831	SH		DFND	3	831	0	0
OUTLOOK THERAPEUTICS INC	COMM STK	69012T206	51	29,212	SH		DFND	1	29,212	0	0
COHERUS BIOSCIENCES INC	COMM STK	19249H103	166	38,786	SH		DFND	1	38,786	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105	810	24,393	SH		DFND	1	17,377	0	7,016
T-MOBILE US INC	COMM STK	872590104	5,042,162	36,300,662	SH		SOLE		17,537,745	0	18,762,917
T-MOBILE US INC	COMM STK	872590104	124,277	894,720	SH		DFND	1	450,605	0	444,115
ESCO TECHNOLOGIES INC	COMM STK	296315104	1,813	17,489	SH		DFND	1	9,852	0	7,637
ENERSYS	COMM STK	29275Y102	2,296	21,151	SH		DFND	1	15,091	0	6,060
BANNER CORP	COMM STK	06652V208	734	16,789	SH		DFND	1	13,218	0	3,571
MERCADOLIBRE INC	COMM STK	58733R102	401,461	338,900	SH		SOLE		140,682	0	198,218
MERCADOLIBRE INC	COMM STK	58733R102	175,928	148,512	SH		DFND	1	47,347	0	101,165
MERCADOLIBRE INC	COMM STK	58733R102	62,449	52,717	SH		DFND	5	10,446	0	42,271
LXP INDUSTRIAL TRUST	COMM STK	529043101	98	10,000	SH		SOLE		10,000	0	0
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,340	137,426	SH		DFND	1	99,497	0	37,929
ABBVIE INC	COMM STK	00287Y109	1,436,066	10,658,843	SH		SOLE		4,680,664	0	5,978,179
ABBVIE INC	COMM STK	00287Y109	337,049	2,501,658	SH		DFND	1	1,149,793	0	1,351,865
ABBVIE INC	COMM STK	00287Y109	568	4,213	SH		DFND	3	4,213	0	0
PURE STORAGE INC	COMM STK	74624M102	577,966	15,697,065	SH		SOLE		6,064,985	0	9,632,080
PURE STORAGE INC	COMM STK	74624M102	10,457	283,977	SH		DFND	1	210,258	0	73,719
INGREDION INC	COMM STK	457187102	3,664	34,575	SH		DFND	1	21,657	0	12,918
SAFEHOLD INC	COMM STK	78646V107	785	33,043	SH		DFND	1	14,835	0	18,208
KROGER CO	COMM STK	501044101	2	34	SH		SOLE		34	0	0
KROGER CO	COMM STK	501044101	41,364	880,073	SH		DFND	1	379,353	0	500,720
MAGNA INTL INC	COMM STK	559222401	404,132	7,160,365	SH		SOLE		3,557,079	0	3,603,286
MAGNA INTL INC	COMM STK	559222401	75,168	1,331,818	SH		DFND	1	709,240	0	622,578
MAGNA INTL INC	COMM STK	559222401	154	2,717	SH		DFND	3	2,717	0	0
CHEMED CORP NEW	COMM STK	16359R103	17,117	31,599	SH		SOLE		9,307	0	22,292
CHEMED CORP NEW	COMM STK	16359R103	4,175	7,706	SH		DFND	1	5,356	0	2,350
ISHARES TR	COMM STK	46434V621	652	12,639	SH		SOLE		12,639	0	0
IMMUNITYBIO INC	COMM STK	45256X103	239	85,665	SH		SOLE		85,665	0	0
IMMUNITYBIO INC	COMM STK	45256X103	159	56,875	SH		DFND	1	56,875	0	0
V2X INC	COMM STK	92242T101	493	9,934	SH		SOLE		9,934	0	0
V2X INC	COMM STK	92242T101	500	10,076	SH		DFND	1	7,197	0	2,879
DTE ENERGY CO	COMM STK	233331107	193,733	1,760,882	SH		SOLE		1,082,563	0	678,319
DTE ENERGY CO	COMM STK	233331107	30,573	277,877	SH		DFND	1	119,535	0	158,342
KEMPER CORP	COMM STK	488401100	207,437	4,298,320	SH		SOLE		1,601,610	0	2,696,710
KEMPER CORP	COMM STK	488401100	4,977	103,115	SH		DFND	1	81,390	0	21,725
WINNEBAGO INDS INC	COMM STK	974637100	1,273	19,076	SH		DFND	1	10,796	0	8,280
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	28	28,305	SH		DFND	1	0	0	28,305
TENNANT CO	COMM STK	880345103	1,021	12,586	SH		DFND	1	8,126	0	4,460
OPENLANE INC	COMM STK	48238T109	2,573	169,022	SH		DFND	1	148,622	0	20,400
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	697	23,499	SH		DFND	1	16,289	0	7,210
MARKEL GROUP INC	COMM STK	570535104	10,713	7,745	SH		DFND	1	5,243	0	2,502
AMMO INC	COMM STK	00175J107	41	18,996	SH		DFND	1	18,996	0	0
SHAKE SHACK INC	COMM STK	819047101	1,347	17,322	SH		DFND	1	13,122	0	4,200
DESTINATION XL GROUP INC	COMM STK	25065K104	57	11,483	SH		DFND	1	11,483	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	294	35,693	SH		DFND	1	26,793	0	8,900
AMYRIS INC	COMM STK	03236M200	97	93,646	SH		DFND	1	93,646	0	0
MATIV HOLDINGS INC	COMM STK	808541106	170	11,191	SH		DFND	1	11,191	0	0
VICOR CORP	COMM STK	925815102	602	11,143	SH		DFND	1	4,443	0	6,700
WENDYS CO	COMM STK	95058W100	56,136	2,580,942	SH		SOLE		689,557	0	1,891,385
WENDYS CO	COMM STK	95058W100	3,800	174,706	SH		DFND	1	120,540	0	54,166
ENTERGY CORP NEW	COMM STK	29364G103	146,877	1,508,439	SH		SOLE		764,285	0	744,154
ENTERGY CORP NEW	COMM STK	29364G103	27,556	283,000	SH		DFND	1	122,677	0	160,323
GENTEX CORP	COMM STK	371901109	59	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109	3,367	115,065	SH		DFND	1	89,345	0	25,720
BENCHMARK ELECTRS INC	COMM STK	08160H101	721	27,903	SH		DFND	1	22,104	0	5,799
HILLTOP HOLDINGS INC	COMM STK	432748101	1,239	39,353	SH		DFND	1	29,357	0	9,996
NATIONAL BK HLDGS CORP	COMM STK	633707104	1,845	63,507	SH		SOLE		0	0	63,507
NATIONAL BK HLDGS CORP	COMM STK	633707104	2,794	96,181	SH		DFND	1	76,981	0	19,200
REPLIMUNE GROUP INC	COMM STK	76029N106	130,352	5,613,768	SH		SOLE		990,940	0	4,622,828
REPLIMUNE GROUP INC	COMM STK	76029N106	2,769	119,244	SH		DFND	1	90,221	0	29,023
ALLAKOS INC	COMM STK	01671P100	16,651	3,818,970	SH		SOLE		772,940	0	3,046,030
ALLAKOS INC	COMM STK	01671P100	144	32,953	SH		DFND	1	13,494	0	19,459
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	25,318	1,404,980	SH		SOLE		265,779	0	1,139,201
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	432	23,930	SH		DFND	1	23,930	0	0
PDD HOLDINGS INC	ADR	722304102	139,620	2,019,380	SH		SOLE		631,862	0	1,387,518
PDD HOLDINGS INC	ADR	722304102	145	2,090	SH		DFND	2	2,090	0	0
PDD HOLDINGS INC	ADR	722304102	42,407	613,339	SH		DFND	1	534,747	0	78,592
PDD HOLDINGS INC	ADR	722304102	61,049	882,974	SH		DFND	5	174,964	0	708,010
GATX CORP	COMM STK	361448103	2,617	20,321	SH		DFND	1	12,171	0	8,150
AAON INC	COMM STK	000360206	32,469	342,461	SH		SOLE		82,961	0	259,500
AAON INC	COMM STK	000360206	2,671	28,165	SH		DFND	1	16,472	0	11,693
AVNET INC	COMM STK	053807103	2,516	49,863	SH		DFND	1	36,603	0	13,260
TARGET CORP	COMM STK	87612E106	473,383	3,588,947	SH		SOLE		1,533,557	0	2,055,390
TARGET CORP	COMM STK	87612E106	81,611	618,731	SH		DFND	1	268,283	0	350,448
SM ENERGY CO	COMM STK	78454L100	26,690	843,808	SH		SOLE		237,984	0	605,824
SM ENERGY CO	COMM STK	78454L100	5,455	172,454	SH		DFND	1	130,280	0	42,174
DEVON ENERGY CORP NEW	COMM STK	25179M103	21,006	434,530	SH		SOLE		221,574	0	212,956
DEVON ENERGY CORP NEW	COMM STK	25179M103	42,006	868,952	SH		DFND	1	373,943	0	495,009
KEURIG DR PEPPER INC	COMM STK	49271V100	318,920	10,198,908	SH		SOLE		4,010,012	0	6,188,896
KEURIG DR PEPPER INC	COMM STK	49271V100	49,950	1,597,360	SH		DFND	1	942,568	0	654,792
KITE RLTY GROUP TR	COMM STK	49803T300	2,591	115,941	SH		DFND	1	73,920	0	42,021
SONOCO PRODS CO	COMM STK	835495102	2,389	40,472	SH		DFND	1	28,299	0	12,173
AGREE RLTY CORP	COMM STK	008492100	2,609	39,897	SH		DFND	1	25,137	0	14,760
CAL MAINE FOODS INC	COMM STK	128030202	1,078	23,947	SH		DFND	1	20,083	0	3,864
INSMED INC	COMM STK	457669307	209,569	9,932,137	SH		SOLE		1,856,888	0	8,075,249
INSMED INC	COMM STK	457669307	5,068	240,159	SH		DFND	1	178,258	0	61,901
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	234	28,254	SH		DFND	1	23,454	0	4,800
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	580	26,970	SH		DFND	1	15,970	0	11,000
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	1,724	73,225	SH		DFND	1	53,925	0	19,300
FOCUS FINL PARTNERS INC	COMM STK	34417P100	1,363	25,946	SH		DFND	1	19,146	0	6,800
GARMIN LTD	COMM STK	H2906T109	2	10	SH		SOLE		10	0	0
GARMIN LTD	COMM STK	H2906T109	21,546	206,590	SH		DFND	1	89,398	0	117,192
RMR GROUP INC	COMM STK	74967R106	333	14,367	SH		DFND	1	10,736	0	3,631
DENALI THERAPEUTICS INC	COMM STK	24823R105	99,042	3,356,195	SH		SOLE		573,931	0	2,782,264
DENALI THERAPEUTICS INC	COMM STK	24823R105	2,630	89,117	SH		DFND	1	72,888	0	16,229
AQUA METALS INC	COMM STK	03837J101	70	59,700	SH		DFND	1	59,700	0	0
CRYOPORT INC	COMM STK	229050307	732	42,434	SH		DFND	1	26,074	0	16,360
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	1,161	98,632	SH		DFND	1	79,663	0	18,969
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,284	31,064	SH		DFND	1	18,566	0	12,498
CSG SYS INTL INC	COMM STK	126349109	1,108	20,996	SH		DFND	1	18,229	0	2,767
VIAD CORP	COMM STK	92552R406	553	20,538	SH		DFND	1	13,213	0	7,325
UNIFI INC	COMM STK	904677200	173	21,432	SH		DFND	1	0	0	21,432
VAIL RESORTS INC	COMM STK	91879Q109	29,995	119,141	SH		SOLE		33,528	0	85,613
VAIL RESORTS INC	COMM STK	91879Q109	7,037	27,948	SH		DFND	1	19,800	0	8,148
ALPHABET INC	COMM STK	02079K305	12,537,971	104,744,950	SH		SOLE		55,815,247	0	48,929,703
ALPHABET INC	COMM STK	02079K305	957,617	8,000,140	SH		DFND	1	3,456,467	0	4,543,673
LOVESAC COMPANY	COMM STK	54738L109	226	8,353	SH		DFND	1	2,753	0	5,600
KEZAR LIFE SCIENCES INC	COMM STK	49372L100	68	27,647	SH		DFND	1	27,647	0	0
TENABLE HLDGS INC	COMM STK	88025T102	29,806	684,390	SH		SOLE		165,990	0	518,400
TENABLE HLDGS INC	COMM STK	88025T102	2,467	56,644	SH		DFND	1	40,680	0	15,964
ENDAVA PLC	ADR	29260V105	456,838	8,820,955	SH		SOLE		1,572,180	0	7,248,775
ENDAVA PLC	ADR	29260V105	1,333	25,734	SH		DFND	1	24,676	0	1,058
ARES COML REAL ESTATE CORP	COMM STK	04013V108	477	46,917	SH		DFND	1	10,617	0	36,300
FULLER H B CO	COMM STK	359694106	2,104	29,409	SH		DFND	1	18,269	0	11,140
BERRY CORP	COMM STK	08579X101	104	14,988	SH		DFND	1	14,988	0	0
GERON CORP	COMM STK	374163103	755	235,133	SH		DFND	1	175,833	0	59,300
WESTROCK CO	COMM STK	96145D105	302,220	10,396,273	SH		SOLE		4,466,979	0	5,929,294
WESTROCK CO	COMM STK	96145D105	10,080	346,747	SH		DFND	1	149,467	0	197,280
WESTROCK CO	COMM STK	96145D105	314	10,780	SH		DFND	3	391	0	10,389
FORESTAR GROUP INC	COMM STK	346232101	379	16,800	SH		DFND	1	16,800	0	0
AGCO CORP	COMM STK	001084102	4,243	32,279	SH		DFND	1	18,529	0	13,750
PAGERDUTY INC	COMM STK	69553P100	1,522	67,665	SH		SOLE		67,665	0	0
PAGERDUTY INC	COMM STK	69553P100	1,328	59,042	SH		DFND	1	30,342	0	28,700
FERRARI N V	COMM STK	N3167Y103	1,313,162	4,037,889	SH		SOLE		2,334,867	0	1,703,022
WALMART INC	COMM STK	931142103	2,485,539	15,813,328	SH		SOLE		8,435,691	0	7,377,637
WALMART INC	COMM STK	931142103	316,038	2,010,670	SH		DFND	1	936,872	0	1,073,798
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	2	81	SH		SOLE		81	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	29,455	1,753,247	SH		DFND	1	757,505	0	995,742
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	98,592	1,023,266	SH		SOLE		672,950	0	350,316
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	14,565	151,166	SH		DFND	1	110,832	0	40,334
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	514	5,327	SH		DFND	3	5,327	0	0
GEOPARK LTD	COMM STK	G38327105	197	19,840	SH		DFND	1	19,840	0	0
INTUITIVE SURGICAL INC	COMM STK	46120E602	6,341,058	18,544,358	SH		SOLE		8,823,048	0	9,721,310
INTUITIVE SURGICAL INC	COMM STK	46120E602	163,358	477,737	SH		DFND	1	207,659	0	270,078
LUNA INNOVATIONS INC	COMM STK	550351100	223	24,434	SH		DFND	1	6,519	0	17,915
PROTHENA CORP PLC	COMM STK	G72800108	239,015	3,500,498	SH		SOLE		622,345	0	2,878,153
PROTHENA CORP PLC	COMM STK	G72800108	3,638	53,270	SH		DFND	1	37,359	0	15,911
SURGERY PARTNERS INC	COMM STK	86881A100	67,853	1,508,175	SH		SOLE		252,350	0	1,255,825
SURGERY PARTNERS INC	COMM STK	86881A100	2,109	46,868	SH		DFND	1	23,835	0	23,033
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,301	51,204	SH		DFND	1	33,351	0	17,853
SONOS INC	COMM STK	83570H108	1,071	65,559	SH		DFND	1	43,658	0	21,901
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	430	52,453	SH		DFND	1	33,853	0	18,600
ARLO TECHNOLOGIES INC	COMM STK	04206A101	669	61,317	SH		DFND	1	40,165	0	21,152
LUMENTUM HLDGS INC	COMM STK	55024U109	16,074	283,338	SH		SOLE		70,638	0	212,700
LUMENTUM HLDGS INC	COMM STK	55024U109	3,787	66,754	SH		DFND	1	50,246	0	16,508
ALLBIRDS INC	COMM STK	01675A109	22	17,311	SH		DFND	1	17,311	0	0
GLOBANT S A	COMM STK	L44385109	795,873	4,428,405	SH		SOLE		835,965	0	3,592,440
GLOBANT S A	COMM STK	L44385109	53,466	297,495	SH		DFND	1	226,329	0	71,166
GLOBANT S A	COMM STK	L44385109	66,788	371,617	SH		DFND	5	73,800	0	297,817
TELADOC HEALTH INC	COMM STK	87918A105	1,713	67,649	SH		DFND	1	46,839	0	20,810
WATSCO INC	COMM STK	942622200	67,131	175,978	SH		SOLE		52,320	0	123,658
WATSCO INC	COMM STK	942622200	6,264	16,419	SH		DFND	1	10,219	0	6,200
ALARM COM HLDGS INC	COMM STK	011642105	1,517	29,353	SH		DFND	1	19,503	0	9,850
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	793	1,907	SH		DFND	1	1,299	0	608
CAPITOL FED FINL INC	COMM STK	14057J101	2,493	403,957	SH		DFND	1	351,226	0	52,731
RYERSON HLDG CORP	COMM STK	783754104	437	10,064	SH		DFND	1	4,564	0	5,500
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	163,077	3,535,142	SH		SOLE		631,181	0	2,903,961
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	3,684	79,850	SH		DFND	1	55,976	0	23,874
GENIE ENERGY LTD	COMM STK	372284208	279	19,717	SH		DFND	1	4,015	0	15,702
IQVIA HLDGS INC	COMM STK	46266C105	156,541	696,449	SH		SOLE		255,789	0	440,660
IQVIA HLDGS INC	COMM STK	46266C105	55,530	247,049	SH		DFND	1	107,829	0	139,220
SAFE BULKERS INC	COMM STK	Y7388L103	45	13,775	SH		DFND	1	13,775	0	0
MODEL N INC	COMM STK	607525102	466	13,153	SH		DFND	1	7,553	0	5,600
SYNEOS HEALTH INC	COMM STK	87166B102	1,677	39,783	SH		DFND	1	29,583	0	10,200
SYNEOS HEALTH INC	COMM STK	87166B102	1,407	33,400	SH	Put	DFND		33,400	0	0
FRANKLIN COVEY CO	COMM STK	353469109	482	11,028	SH		DFND	1	7,428	0	3,600
SUPERIOR INDS INTL INC	COMM STK	868168105	122	33,700	SH		DFND	1	18,500	0	15,200
MYRIAD GENETICS INC	COMM STK	62855J104	1,000	43,139	SH		DFND	1	28,859	0	14,280
CHINOOK THERAPEUTICS INC	COMM STK	16961L106	613	15,944	SH		DFND	1	11,744	0	4,200
CONNECTONE BANCORP INC	COMM STK	20786W107	562	33,845	SH		DFND	1	22,662	0	11,183
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	279,009	3,114,277	SH		SOLE		582,222	0	2,532,055
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	66,046	737,193	SH		DFND	1	318,326	0	418,867
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,787	1,286	SH		DFND	1	875	0	411
DROPBOX INC	COMM STK	26210C104	1,823	68,321	SH		SOLE		68,321	0	0
DROPBOX INC	COMM STK	26210C104	3,167	118,718	SH		DFND	1	77,470	0	41,248
AXOGEN INC	COMM STK	05463X106	199	21,764	SH		DFND	1	21,764	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	76,965	6,122,845	SH		SOLE		2,403,571	0	3,719,274
DOUGLAS EMMETT INC	COMM STK	25960P109	10,440	830,504	SH		DFND	2	427,542	0	402,962
DOUGLAS EMMETT INC	COMM STK	25960P109	3,644	289,866	SH		DFND	1	245,742	0	44,124
DOUGLAS EMMETT INC	COMM STK	25960P109	659	52,348	SH		DFND	3	2,518	0	49,830
FATE THERAPEUTICS INC	COMM STK	31189P102	4,336	910,919	SH		SOLE		220,746	0	690,173
FATE THERAPEUTICS INC	COMM STK	31189P102	244	51,239	SH		DFND	1	39,039	0	12,200
ARAMARK	COMM STK	03852U106	1	8	SH		SOLE		8	0	0
ARAMARK	COMM STK	03852U106	6,458	149,994	SH		DFND	1	105,904	0	44,090
NATIONAL HEALTHCARE CORP	COMM STK	635906100	404	6,535	SH		DFND	1	2,531	0	4,004
INTELLICHECK INC	COMM STK	45817G201	49	19,500	SH		DFND	1	0	0	19,500
CATHAY GEN BANCORP	COMM STK	149150104	1,028	31,916	SH		DFND	1	24,622	0	7,294
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	1,298	25,192	SH		DFND	1	16,192	0	9,000
QURATE RETAIL INC	COMM STK	74915M100	154	154,740	SH		DFND	1	74,540	0	80,200
ATHERSYS INC NEW	COMM STK	04744L205	37	42,376	SH		DFND	1	42,376	0	0
BAYTEX ENERGY CORP	COMM STK	07317Q105	120	36,701	SH		DFND	1	36,701	0	0
GREEN DOT CORP	COMM STK	39304D102	665	35,459	SH		DFND	1	21,669	0	13,790
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	2,014	16,956	SH		SOLE		16,691	0	265
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	4,303	36,235	SH		DFND	1	20,788	0	15,447
INTEVAC INC	COMM STK	461148108	133	35,215	SH		DFND	1	5,215	0	30,000
AMERICAN ASSETS TR INC	COMM STK	024013104	485	25,253	SH		DFND	1	25,253	0	0
GENMAB A/S	ADR	372303206	9,545	251,098	SH		SOLE		92,317	0	158,781
HILLENBRAND INC	COMM STK	431571108	2,136	41,643	SH		SOLE		40,606	0	1,037
HILLENBRAND INC	COMM STK	431571108	3,542	69,060	SH		DFND	1	60,199	0	8,861
VANGUARD INDEX FDS	COMM STK	922908769	378	1,715	SH		SOLE		1,715	0	0
W & T OFFSHORE INC	COMM STK	92922P106	74	19,026	SH		DFND	1	19,026	0	0
YELP INC	COMM STK	985817105	1,326	36,415	SH		DFND	1	24,815	0	11,600
STANDARD BIOTOOLS INC	COMM STK	34385P108	75	38,400	SH		DFND	1	38,400	0	0
MURPHY USA INC	COMM STK	626755102	68,364	219,742	SH		SOLE		54,042	0	165,700
MURPHY USA INC	COMM STK	626755102	6,768	21,752	SH		DFND	1	16,952	0	4,800
DARLING INGREDIENTS INC	COMM STK	237266101	182,058	2,854,015	SH		SOLE		1,470,074	0	1,383,941
DARLING INGREDIENTS INC	COMM STK	237266101	10,987	172,236	SH		DFND	1	126,974	0	45,262
DARLING INGREDIENTS INC	COMM STK	237266101	1,079	16,912	SH		DFND	3	731	0	16,181
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	5,777	105,281	SH		DFND	1	78,954	0	26,327
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	1,844	48,022	SH		SOLE		46,697	0	1,325
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	2,013	52,424	SH		DFND	1	29,924	0	22,500
HEARTLAND FINL USA INC	COMM STK	42234Q102	852	30,558	SH		SOLE		30,558	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	523	18,757	SH		DFND	1	18,757	0	0
LAM RESEARCH CORP	COMM STK	512807108	2,261,646	3,518,100	SH		SOLE		1,735,482	0	1,782,618
LAM RESEARCH CORP	COMM STK	512807108	125,039	194,503	SH		DFND	1	91,300	0	103,203
VIASAT INC	COMM STK	92552V100	1,823	44,165	SH		DFND	1	22,465	0	21,700
METHODE ELECTRS INC	COMM STK	591520200	737	21,973	SH		DFND	1	14,723	0	7,250
HURCO CO	COMM STK	447324104	262	12,100	SH		DFND	1	0	0	12,100
ESSENTIAL UTILS INC	COMM STK	29670G102	1	12	SH		SOLE		12	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	4,309	107,966	SH		DFND	1	68,505	0	39,461
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,322	20,944	SH		SOLE		0	0	20,944
WESTERN ALLIANCE BANCORP	COMM STK	957638109	81,645	2,238,678	SH		SOLE		749,640	0	1,489,038
WESTERN ALLIANCE BANCORP	COMM STK	957638109	4,500	123,387	SH		DFND	1	94,432	0	28,955
MARATHON PETE CORP	COMM STK	56585A102	248,331	2,129,760	SH		SOLE		1,248,417	0	881,343
MARATHON PETE CORP	COMM STK	56585A102	67,029	574,856	SH		DFND	1	246,861	0	327,995
MARATHON PETE CORP	COMM STK	56585A102	929	7,967	SH		DFND	3	320	0	7,647
QUALYS INC	COMM STK	74758T303	50,005	387,122	SH		SOLE		108,068	0	279,054
QUALYS INC	COMM STK	74758T303	2,352	18,203	SH		DFND	1	12,863	0	5,340
FRONTDOOR INC	COMM STK	35905A109	1,977	61,971	SH		DFND	1	39,071	0	22,900
LIVENT CORP	COMM STK	53814L108	32,612	1,188,899	SH		SOLE		290,299	0	898,600
LIVENT CORP	COMM STK	53814L108	2,509	91,451	SH		DFND	1	62,951	0	28,500
AADI BIOSCIENCE INC	COMM STK	00032Q104	1,494	218,313	SH		SOLE		75,895	0	142,418
AADI BIOSCIENCE INC	COMM STK	00032Q104	69	10,084	SH		DFND	1	3,305	0	6,779
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	170,071	16,905,637	SH		SOLE		9,215,510	0	7,690,127
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	5,245	521,285	SH		DFND	1	378,501	0	142,784
FARFETCH LTD	COMM STK	30744W107	25,291	4,187,178	SH		SOLE		3,389,953	0	797,225
NIO INC	ADR	62914V106	452	46,600	SH		DFND	1	46,600	0	0
Y-MABS THERAPEUTICS INC	COMM STK	984241109	125	18,282	SH		DFND	1	18,282	0	0
UPWORK INC	COMM STK	91688F104	938	100,325	SH		DFND	1	58,950	0	41,375
NORTHWEST NAT HLDG CO	COMM STK	66765N105	857	19,895	SH		DFND	1	14,912	0	4,983
COMPASS INC	COMM STK	20464U100	706	201,620	SH		SOLE		201,620	0	0
COMPASS INC	COMM STK	20464U100	357	101,880	SH		DFND	1	60,980	0	40,900
ELASTIC N V	COMM STK	N14506104	2,033	31,697	SH		DFND	1	23,797	0	7,900
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	1,367	77,357	SH		DFND	1	52,613	0	24,744
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	26,303	5,292,326	SH		SOLE		1,082,219	0	4,210,107
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	195	39,074	SH		DFND	1	39,074	0	0
ARCOSA INC	COMM STK	039653100	2,667	35,193	SH		DFND	1	22,806	0	12,387
SI-BONE INC	COMM STK	825704109	501	18,559	SH		DFND	1	18,559	0	0
MERCADOLIBRE INC	CONV BND	58733RAD4	15,772	5,742,000	PRN		SOLE		2,749,000	0	2,993,000
MERCADOLIBRE INC	CONV BND	58733RAD4	2,335	850,000	PRN		DFND	1	850,000	0	0
YETI HLDGS INC	COMM STK	98585X104	1,719	44,255	SH		DFND	1	26,155	0	18,100
STONECO LTD	COMM STK	G85158106	754	59,111	SH		DFND	1	59,111	0	0
BIONANO GENOMICS INC	COMM STK	09075F107	35	56,700	SH		DFND	1	56,700	0	0
ARVINAS INC	COMM STK	04335A105	64,871	2,613,622	SH		SOLE		545,031	0	2,068,591
ARVINAS INC	COMM STK	04335A105	1,996	80,414	SH		DFND	1	64,720	0	15,694
SUTRO BIOPHARMA INC	COMM STK	869367102	54	11,548	SH		DFND	1	11,548	0	0
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	11,393	1,191,647	SH		SOLE		521,396	0	670,251
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	1,975	206,504	SH		DFND	1	145,481	0	61,023
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	87	9,088	SH		DFND	3	430	0	8,658
TWIST BIOSCIENCE CORP	COMM STK	90184D100	11,140	544,452	SH		SOLE		94,455	0	449,997
TWIST BIOSCIENCE CORP	COMM STK	90184D100	761	37,188	SH		DFND	1	28,588	0	8,600
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	7,714	109,710	SH		SOLE		286	0	109,424
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	3,465	49,268	SH		DFND	1	41,108	0	8,160
KODIAK SCIENCES INC	COMM STK	50015M109	3,366	487,807	SH		SOLE		84,697	0	403,110
KODIAK SCIENCES INC	COMM STK	50015M109	46	6,656	SH		DFND	1	6,656	0	0
AXONICS INC	COMM STK	05465P101	1,236	24,487	SH		DFND	1	18,087	0	6,400
SOLARWINDS CORP	COMM STK	83417Q204	291	28,279	SH		DFND	1	10,129	0	18,150
NOW INC	COMM STK	67011P100	1,143	110,247	SH		DFND	1	60,517	0	49,730
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	175	23,600	SH		DFND	1	23,600	0	0
VAPOTHERM INC	COMM STK	922107107	3	4,550	SH		SOLE		4,550	0	0
VAPOTHERM INC	COMM STK	922107107	15	31,600	SH		DFND	1	31,600	0	0
THE CIGNA GROUP	COMM STK	125523100	3,776,369	13,458,192	SH		SOLE		7,307,200	0	6,150,992
THE CIGNA GROUP	COMM STK	125523100	112,087	399,452	SH		DFND	1	172,158	0	227,294
DELL TECHNOLOGIES INC	COMM STK	24703L202	153	2,821	SH		SOLE		2,821	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	5,459	100,884	SH		DFND	1	61,753	0	39,131
REPAY HLDGS CORP	COMM STK	76029L100	136	17,279	SH		DFND	1	17,279	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100	681	25,409	SH		DFND	1	18,209	0	7,200
DATADOG INC	COMM STK	23804L103	581,002	5,905,685	SH		SOLE		1,934,818	0	3,970,867
DATADOG INC	COMM STK	23804L103	16,900	171,778	SH		DFND	1	121,148	0	50,630
GENERATION BIO CO	COMM STK	37148K100	40,954	7,446,147	SH		SOLE		1,362,100	0	6,084,047
GENERATION BIO CO	COMM STK	37148K100	265	48,037	SH		DFND	1	27,437	0	20,600
ALECTOR INC	COMM STK	014442107	3,729	620,444	SH		SOLE		208,245	0	412,199
ALECTOR INC	COMM STK	014442107	268	44,446	SH		DFND	1	31,146	0	13,300
GOSSAMER BIO INC	COMM STK	38341P102	1,583	1,318,680	SH		SOLE		229,200	0	1,089,480
UIPATH INC	COMM STK	90364P105	70,486	4,253,825	SH		SOLE		1,715,450	0	2,538,375
UIPATH INC	COMM STK	90364P105	3,296	198,881	SH		DFND	1	126,095	0	72,786
COMPASS DIVERSIFIED	COMM STK	20451Q104	276	12,720	SH		DFND	1	12,720	0	0
DOW INC	COMM STK	260557103	329	6,168	SH		SOLE		6,168	0	0
DOW INC	COMM STK	260557103	50,242	943,329	SH		DFND	1	410,831	0	532,498
FOX CORP	COMM STK	35137L105	6	154	SH		SOLE		21	0	133
FOX CORP	COMM STK	35137L105	12,282	361,223	SH		DFND	1	157,670	0	203,553
FOX CORP	COMM STK	35137L204	18,685	585,916	SH		SOLE		225,816	0	360,100
FOX CORP	COMM STK	35137L204	5,728	179,612	SH		DFND	1	79,528	0	100,084
ARCO PLATFORM LTD	COMM STK	G04553106	26,746	2,203,118	SH		DFND	1	312,411	0	1,890,707
LEVI STRAUSS & CO NEW	COMM STK	52736R102	192	13,300	SH		DFND	1	13,300	0	0
ALIGHT INC	COMM STK	01626W101	1,622	175,540	SH		DFND	1	127,740	0	47,800
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	179	14,788	SH		DFND	1	14,788	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,119	87,965	SH		DFND	1	67,865	0	20,100
STERIS PLC	COMM STK	G8473T100	412,478	1,833,398	SH		SOLE		890,274	0	943,124
STERIS PLC	COMM STK	G8473T100	30,484	135,493	SH		DFND	1	57,743	0	77,750
RANPAK HOLDINGS CORP	COMM STK	75321W103	115	25,419	SH		DFND	1	25,419	0	0
BALLYS CORPORATION	COMM STK	05875B106	274	17,575	SH		DFND	1	5,975	0	11,600
SILK RD MED INC	COMM STK	82710M100	795	24,445	SH		DFND	1	14,445	0	10,000
TRADEWEB MKTS INC	COMM STK	892672106	382,784	5,589,712	SH		SOLE		3,444,896	0	2,144,816
TRADEWEB MKTS INC	COMM STK	892672106	6,793	99,184	SH		DFND	1	69,169	0	30,015
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	80,603	1,187,423	SH		SOLE		321,254	0	866,169
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	10,283	151,485	SH		DFND	1	107,537	0	43,948
PALOMAR HLDGS INC	COMM STK	69753M105	42,461	731,577	SH		SOLE		153,653	0	577,924
PALOMAR HLDGS INC	COMM STK	69753M105	960	16,531	SH		DFND	1	9,685	0	6,846
BEYOND MEAT INC	COMM STK	08862E109	454	34,920	SH		DFND	1	23,620	0	11,300
IHEARTMEDIA INC	COMM STK	45174J509	260	71,288	SH		DFND	1	51,588	0	19,700
PARSONS CORP DEL	COMM STK	70202L102	1,988	41,290	SH		SOLE		40,351	0	939
PARSONS CORP DEL	COMM STK	70202L102	1,135	23,560	SH		DFND	1	14,160	0	9,400
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	122	46,963	SH		DFND	1	7,263	0	39,700
TRANSMEDICS GROUP INC	COMM STK	89377M109	1,338	15,921	SH		DFND	1	11,321	0	4,600
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	425	309,554	SH		DFND	1	186,054	0	123,500
KONTOOR BRANDS INC	COMM STK	50050N103	1,206	28,639	SH		DFND	1	20,339	0	8,300
CORTEVA INC	COMM STK	22052L104	14,040	245,023	SH		SOLE		115,223	0	129,800
CORTEVA INC	COMM STK	22052L104	54,845	957,141	SH		DFND	1	412,938	0	544,203
AVANTOR INC	COMM STK	05352A100	507,796	24,722,284	SH		SOLE		11,268,867	0	13,453,417
AVANTOR INC	COMM STK	05352A100	18,227	887,351	SH		DFND	1	757,260	0	130,091
AMCOR PLC	COMM STK	G0250X107	87,071	8,724,483	SH		SOLE		4,024,381	0	4,700,102
AMCOR PLC	COMM STK	G0250X107	103,313	10,351,964	SH		DFND	1	5,305,903	0	5,046,061
SQUARESPACE INC	COMM STK	85225A107	14,988	475,186	SH		SOLE		1,258	0	473,928
SQUARESPACE INC	COMM STK	85225A107	617	19,550	SH		DFND	1	16,750	0	2,800
REVOLVE GROUP INC	COMM STK	76156B107	384	23,402	SH		DFND	1	14,702	0	8,700
CHEWY INC	COMM STK	16679L109	5,266	133,415	SH		SOLE		49,074	0	84,341
CHEWY INC	COMM STK	16679L109	973	24,627	SH		DFND	1	15,786	0	8,841
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	200,699	1,366,504	SH		SOLE		532,749	0	833,755
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	20,086	136,755	SH		DFND	1	95,824	0	40,931
CLARIVATE PLC	COMM STK	G21810109	1,971	206,778	SH		DFND	1	132,638	0	74,140
PHUNWARE INC	COMM STK	71948P100	43	78,624	SH		DFND	1	78,624	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	3,504	329,607	SH		SOLE		95,913	0	233,694
STOKE THERAPEUTICS INC	COMM STK	86150R107	312	29,315	SH		DFND	1	14,915	0	14,400
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	1,200	39,202	SH		DFND	1	29,570	0	9,632
PERSONALIS INC	COMM STK	71535D106	113	60,100	SH		DFND	1	23,000	0	37,100
AKERO THERAPEUTICS INC	COMM STK	00973Y108	151,703	3,249,134	SH		SOLE		576,946	0	2,672,188
AKERO THERAPEUTICS INC	COMM STK	00973Y108	1,892	40,509	SH		DFND	1	28,763	0	11,746
VAXCYTE INC	COMM STK	92243G108	107,369	2,149,944	SH		SOLE		393,664	0	1,756,280
VAXCYTE INC	COMM STK	92243G108	2,120	42,438	SH		DFND	1	30,197	0	12,241
BEAM GLOBAL	COMM STK	07373B109	124	11,900	SH		DFND	1	0	0	11,900
POSTAL REALTY TRUST INC	COMM STK	73757R102	249	16,921	SH		DFND	1	3,677	0	13,244
BRIDGEBIO PHARMA INC	COMM STK	10806X102	1,028	59,756	SH		DFND	1	40,751	0	19,005
KARUNA THERAPEUTICS INC	COMM STK	48576A100	570,202	2,629,473	SH		SOLE		401,233	0	2,228,240
KARUNA THERAPEUTICS INC	COMM STK	48576A100	6,944	32,019	SH		DFND	1	25,001	0	7,018
THE REALREAL INC	COMM STK	88339P101	199	89,500	SH		DFND	1	38,400	0	51,100
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	7,451	1,110,416	SH		SOLE		321,695	0	788,721
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	2,932	436,876	SH		DFND	1	359,135	0	77,741
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	58,137	2,473,878	SH		SOLE		419,782	0	2,054,096
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	677	28,795	SH		DFND	1	21,295	0	7,500
PHREESIA INC	COMM STK	71944F106	1,983	63,921	SH		DFND	1	43,071	0	20,850
GITLAB INC	COMM STK	37637K108	23,367	457,189	SH		SOLE		360,752	0	96,437
GITLAB INC	COMM STK	37637K108	1,308	25,580	SH		DFND	1	17,380	0	8,200
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	841	45,894	SH		DFND	1	34,294	0	11,600
HEALTH CATALYST INC	COMM STK	42225T107	506	40,433	SH		DFND	1	27,533	0	12,900
CASTLE BIOSCIENCES INC	COMM STK	14843C105	213	15,466	SH		DFND	1	10,866	0	4,600
MORPHIC HLDG INC	COMM STK	61775R105	124,878	2,178,231	SH		SOLE		388,788	0	1,789,443
MORPHIC HLDG INC	COMM STK	61775R105	812	14,154	SH		DFND	1	7,654	0	6,500
DYNATRACE INC	COMM STK	268150109	1,049,446	20,389,455	SH		SOLE		10,673,079	0	9,716,376
DYNATRACE INC	COMM STK	268150109	9,183	178,402	SH		DFND	1	130,142	0	48,260
KURA SUSHI USA INC	COMM STK	501270102	259	2,783	SH		DFND	1	2,783	0	0
RAPT THERAPEUTICS INC	COMM STK	75382E109	64,092	3,427,371	SH		SOLE		664,792	0	2,762,579
RAPT THERAPEUTICS INC	COMM STK	75382E109	1,130	60,382	SH		DFND	1	44,248	0	16,134
FUTU HLDGS LTD	ADR	36118L106	716	17,992	SH		SOLE		0	0	17,992
FUTU HLDGS LTD	ADR	36118L106	322	8,100	SH		DFND	1	5,000	0	3,100
PELOTON INTERACTIVE INC	COMM STK	70614W100	158,284	20,583,028	SH		SOLE		12,889,564	0	7,693,464
PELOTON INTERACTIVE INC	COMM STK	70614W100	2,521	327,810	SH		DFND	1	241,530	0	86,280
XEROX HOLDINGS CORP	COMM STK	98421M106	817	54,843	SH		DFND	1	41,443	0	13,400
INMODE LTD	COMM STK	M5425M103	1,085	29,038	SH		SOLE		29,038	0	0
INMODE LTD	COMM STK	M5425M103	586	15,685	SH		DFND	1	15,685	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	47,087	1,220,480	SH		SOLE		172,642	0	1,047,838
INTERPUBLIC GROUP COS INC	COMM STK	460690100	19,787	512,859	SH		DFND	1	226,642	0	286,217
FULCRUM THERAPEUTICS INC	COMM STK	359616109	70	21,200	SH		DFND	1	21,200	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	2,224	85,965	SH		SOLE		65,071	0	20,894
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	355	13,716	SH		DFND	1	13,716	0	0
10X GENOMICS INC	COMM STK	88025U109	145,367	2,603,267	SH		SOLE		588,729	0	2,014,538
10X GENOMICS INC	COMM STK	88025U109	3,019	54,057	SH		DFND	1	31,809	0	22,248
CLOUDFLARE INC	COMM STK	18915M107	140	2,131	SH		SOLE		2,131	0	0
CLOUDFLARE INC	COMM STK	18915M107	10,871	166,295	SH		DFND	1	110,065	0	56,230
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	34,423	1,312,833	SH		SOLE		231,684	0	1,081,149
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	729	27,797	SH		DFND	1	20,097	0	7,700
XPEL INC	COMM STK	98379L100	1,077	12,779	SH		DFND	1	8,079	0	4,700
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	553	19,257	SH		DFND	1	8,935	0	10,322
CLEARPOINT NEURO INC	COMM STK	18507C103	162	22,366	SH		DFND	1	4,666	0	17,700
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103	82	12,101	SH		DFND	1	12,101	0	0
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	3,933	116,206	SH		DFND	1	82,000	0	34,206
IGM BIOSCIENCES INC	COMM STK	449585108	28,867	3,127,507	SH		SOLE		550,251	0	2,577,256
IGM BIOSCIENCES INC	COMM STK	449585108	955	103,363	SH		DFND	1	80,338	0	23,025
PENNANT GROUP INC	COMM STK	70805E109	1,821	148,265	SH		DFND	1	123,227	0	25,038
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	115,112	4,812,370	SH		SOLE		852,684	0	3,959,686
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	3,198	133,669	SH		DFND	1	99,105	0	34,564
ACV AUCTIONS INC	COMM STK	00091G104	1,136	65,738	SH		DFND	1	46,438	0	19,300
CERENCE INC	COMM STK	156727109	1,101	37,638	SH		DFND	1	20,620	0	17,018
NERDWALLET INC	COMM STK	64082B102	2,153	228,798	SH		SOLE		61,798	0	167,000
NERDWALLET INC	COMM STK	64082B102	66	6,943	SH		DFND	1	6,943	0	0
BIONTECH SE	ADR	09075V102	6,542	60,613	SH		SOLE		28,522	0	32,091
PROGYNY INC	COMM STK	74340E103	1,405	35,692	SH		SOLE		29,259	0	6,433
PROGYNY INC	COMM STK	74340E103	1,826	46,404	SH		DFND	1	34,804	0	11,600
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	193	13,432	SH		DFND	1	13,432	0	0
BRP GROUP INC	COMM STK	05589G102	11,182	451,229	SH		SOLE		114,729	0	336,500
BRP GROUP INC	COMM STK	05589G102	847	34,141	SH		DFND	1	12,241	0	21,900
PROVIDENT BANCORP INC	COMM STK	74383L105	146	17,600	SH		DFND	1	0	0	17,600
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	1,215,527	72,960,775	SH		SOLE		38,074,972	0	34,885,803
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	5,529	331,860	SH		DFND	1	239,890	0	91,970
ON HLDG AG	COMM STK	H5919C104	313	9,459	SH		SOLE		9,459	0	0
CABALETTA BIO INC	COMM STK	12674W109	163	12,591	SH		DFND	1	5,191	0	7,400
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	18,487	753,645	SH		SOLE		92,425	0	661,220
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	1,187	48,389	SH		DFND	1	29,053	0	19,336
HASHICORP INC	COMM STK	418100103	40,633	1,552,034	SH		SOLE		961,711	0	590,323
HASHICORP INC	COMM STK	418100103	3,494	133,443	SH		DFND	1	114,913	0	18,530
RELMADA THERAPEUTICS INC	COMM STK	75955J402	400	162,436	SH		SOLE		42,224	0	120,212
CIMPRESS PLC	COMM STK	G2143T103	704	11,831	SH		DFND	1	8,031	0	3,800
SPROUT SOCIAL INC	COMM STK	85209W109	1,251	27,097	SH		DFND	1	16,997	0	10,100
XP INC	COMM STK	G98239109	108,637	4,630,728	SH		SOLE		1,943,501	0	2,687,227
XP INC	COMM STK	G98239109	1,193	50,852	SH		DFND	1	50,852	0	0
BILL HOLDINGS INC	COMM STK	090043100	1,455,546	12,456,526	SH		SOLE		3,061,062	0	9,395,464
BILL HOLDINGS INC	COMM STK	090043100	9,535	81,599	SH		DFND	1	58,407	0	23,192
89BIO INC	COMM STK	282559103	403	21,218	SH		DFND	1	12,518	0	8,700
BICYCLE THERAPEUTICS PLC	ADR	088786108	7,587	297,285	SH		SOLE		72,462	0	224,823
SITIME CORP	COMM STK	82982T106	1,213	10,278	SH		DFND	1	5,978	0	4,300
O-I GLASS INC	COMM STK	67098H104	2,217	103,896	SH		DFND	1	70,809	0	33,087
NIKOLA CORP	COMM STK	654110105	166	120,283	SH		DFND	1	120,283	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	235	8,310	SH		DFND	1	8,310	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	213	22,325	SH		DFND	1	22,325	0	0
OVINTIV INC	COMM STK	69047Q102	2,013	52,867	SH		SOLE		51,417	0	1,450
OVINTIV INC	COMM STK	69047Q102	4,815	126,471	SH		DFND	1	83,824	0	42,647
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,093	34,225	SH		DFND	1	23,635	0	10,590
SCHRODINGER INC	COMM STK	80810D103	44,251	886,420	SH		SOLE		156,282	0	730,138
SCHRODINGER INC	COMM STK	80810D103	1,507	30,181	SH		DFND	1	20,681	0	9,500
AIR TRANS SVCS GROUP INC	CONV BND	00922RAB1	429	450,000	PRN		SOLE		450,000	0	0
SNOWFLAKE INC	COMM STK	833445109	272,123	1,546,329	SH		SOLE		642,366	0	903,963
SNOWFLAKE INC	COMM STK	833445109	32,733	186,000	SH		DFND	1	130,475	0	55,525
ARCONIC CORPORATION	COMM STK	03966V107	10,063	340,187	SH		SOLE		83,787	0	256,400
ARCONIC CORPORATION	COMM STK	03966V107	1,661	56,126	SH		DFND	1	33,329	0	22,797
REVOLUTION MEDICINES INC	COMM STK	76155X100	131,489	4,915,472	SH		SOLE		869,266	0	4,046,206
REVOLUTION MEDICINES INC	COMM STK	76155X100	2,764	103,293	SH		DFND	1	83,569	0	19,724
AGILON HEALTH INC	COMM STK	00857U107	65,331	3,767,621	SH		SOLE		641,885	0	3,125,736
AGILON HEALTH INC	COMM STK	00857U107	2,152	124,076	SH		DFND	1	86,158	0	37,918
ERASCA INC	COMM STK	29479A108	43	15,457	SH		DFND	1	15,457	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	264,215	2,968,365	SH		SOLE		1,139,358	0	1,829,007
OTIS WORLDWIDE CORP	COMM STK	68902V107	50,160	563,522	SH		DFND	1	240,397	0	323,125
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	869,471	17,490,865	SH		SOLE		9,128,299	0	8,362,566
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	56,038	1,127,279	SH		DFND	1	485,613	0	641,666
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	450	9,036	SH		DFND	3	427	0	8,609
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	911	19,979	SH		DFND	1	19,979	0	0
BORR DRILLING LTD	COMM STK	G1466R173	350	46,355	SH		DFND	1	46,355	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	74,728	2,648,978	SH		SOLE		473,858	0	2,175,120
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	998	35,374	SH		DFND	1	26,274	0	9,100
AON PLC	COMM STK	G0403H108	298,636	865,108	SH		SOLE		199,075	0	666,033
AON PLC	COMM STK	G0403H108	94,697	274,325	SH		DFND	1	118,731	0	155,594
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	56,889	2,076,978	SH		SOLE		780,417	0	1,296,561
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	1,830	66,801	SH		DFND	1	58,044	0	8,757
MULTIPLAN CORPORATION	COMM STK	62548M100	679	321,579	SH		DFND	1	144,779	0	176,800
SKILLSOFT CORP	COMM STK	83066P200	22	17,025	SH		DFND	1	17,025	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	574	76,826	SH		DFND	1	54,426	0	22,400
VONTIER CORPORATION	COMM STK	928881101	2,562	79,511	SH		DFND	1	46,011	0	33,500
C4 THERAPEUTICS INC	COMM STK	12529R107	7,745	2,816,205	SH		SOLE		508,841	0	2,307,364
C4 THERAPEUTICS INC	COMM STK	12529R107	35	12,400	SH		DFND	1	0	0	12,400
AZEK CO INC	COMM STK	05478C105	1,563	51,586	SH		DFND	1	34,553	0	17,033
H WORLD GROUP LTD	CONV BND	44332NAB2	3,440	3,024,000	PRN		SOLE		1,741,000	0	1,283,000
H WORLD GROUP LTD	CONV BND	44332NAB2	503	442,000	PRN		DFND	1	127,000	0	315,000
GAN LTD	COMM STK	G3728V109	113	68,600	SH		DFND	1	68,600	0	0
ADC THERAPEUTICS SA	COMM STK	H0036K147	2,627	1,221,838	SH		SOLE		316,168	0	905,670
CAVA GROUP INC	COMM STK	148929102	241,340	5,893,512	SH		SOLE		749,477	0	5,144,035
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	753	71,290	SH		SOLE		71,290	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	119	11,239	SH		DFND	1	11,239	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101	50,659	1,260,801	SH		SOLE		224,743	0	1,036,058
KEROS THERAPEUTICS INC	COMM STK	492327101	385	9,560	SH		DFND	1	4,560	0	5,000
SELECTQUOTE INC	COMM STK	816307300	52	26,400	SH		DFND	1	26,400	0	0
INARI MED INC	COMM STK	45332Y109	73,852	1,270,228	SH		SOLE		268,238	0	1,001,990
INARI MED INC	COMM STK	45332Y109	5,181	89,109	SH		DFND	1	67,338	0	21,771
ASSERTIO HOLDINGS INC	COMM STK	04546C205	61	11,201	SH		DFND	1	11,201	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107	203	121,468	SH		DFND	1	77,068	0	44,400
DISH NETWORK CORPORATION	CONV BND	25470MAB5	7,688	15,315,000	PRN		SOLE		3,120,000	0	12,195,000
PLIANT THERAPEUTICS INC	COMM STK	729139105	52,527	2,898,831	SH		SOLE		481,842	0	2,416,989
PLIANT THERAPEUTICS INC	COMM STK	729139105	1,307	72,102	SH		DFND	1	63,453	0	8,649
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	52,804	2,079,700	SH		SOLE		987,390	0	1,092,310
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	5,495	216,409	SH		DFND	1	157,707	0	58,702
WARNER MUSIC GROUP CORP	COMM STK	934550203	10,847	415,742	SH		SOLE		51,636	0	364,106
WARNER MUSIC GROUP CORP	COMM STK	934550203	3,038	116,442	SH		DFND	1	82,215	0	34,227
LEGEND BIOTECH CORP	ADR	52490G102	623,302	9,029,424	SH		SOLE		4,126,656	0	4,902,768
LEGEND BIOTECH CORP	ADR	52490G102	132	1,900	SH		DFND	1	1,900	0	0
SHIFT4 PMTS INC	COMM STK	82452J109	38,981	574,005	SH		SOLE		139,105	0	434,900
SHIFT4 PMTS INC	COMM STK	82452J109	1,659	24,418	SH		DFND	1	16,618	0	7,800
ADEIA INC	COMM STK	00676P107	1,060	96,201	SH		DFND	1	73,437	0	22,764
VERTIV HOLDINGS CO	COMM STK	92537N108	3,256	131,434	SH		DFND	1	94,584	0	36,850
IMMUNOVANT INC	COMM STK	45258J102	371	19,528	SH		DFND	1	10,928	0	8,600
XOMETRY INC	COMM STK	98423F109	87,732	4,142,192	SH		SOLE		896,067	0	3,246,125
XOMETRY INC	COMM STK	98423F109	263	12,400	SH		DFND	1	6,800	0	5,600
UTZ BRANDS INC	COMM STK	918090101	640	39,089	SH		DFND	1	30,889	0	8,200
ROYALTY PHARMA PLC	COMM STK	G7709Q104	63,539	2,066,951	SH		SOLE		419,462	0	1,647,489
ROYALTY PHARMA PLC	COMM STK	G7709Q104	6,993	227,465	SH		DFND	1	170,727	0	56,738
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	73,616	6,637,987	SH		SOLE		1,171,767	0	5,466,220
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	513	46,254	SH		DFND	1	27,446	0	18,808
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	188	20,230	SH		DFND	1	10,830	0	9,400
ADAPTHEALTH CORP	COMM STK	00653Q102	473	38,863	SH		DFND	1	27,063	0	11,800
OPEN LENDING CORP	COMM STK	68373J104	123,924	11,791,045	SH		SOLE		4,521,328	0	7,269,717
OPEN LENDING CORP	COMM STK	68373J104	2,909	276,722	SH		DFND	1	206,735	0	69,987
CLEANSPARK INC	COMM STK	18452B209	66	15,255	SH		DFND	1	15,255	0	0
ALBERTSONS COS INC	COMM STK	013091103	5,358	245,517	SH		SOLE		245,517	0	0
ALBERTSONS COS INC	COMM STK	013091103	2,227	102,060	SH		DFND	1	86,375	0	15,685
MP MATERIALS CORP	COMM STK	553368101	909	39,711	SH		DFND	1	28,911	0	10,800
AVITA MEDICAL INC	COMM STK	05380C102	240	14,099	SH		DFND	1	14,099	0	0
ACCOLADE INC	COMM STK	00437E102	377	27,937	SH		DFND	1	13,737	0	14,200
LEMONADE INC	COMM STK	52567D107	374	22,140	SH		DFND	1	10,340	0	11,800
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	1,212	104,741	SH		DFND	1	72,379	0	32,362
THE ODP CORP	COMM STK	88337F105	1,290	27,551	SH		DFND	1	18,514	0	9,037
FISKER INC	COMM STK	33813J106	568	100,643	SH		DFND	1	66,443	0	34,200
IAC INC	COMM STK	44891N208	159,425	2,538,605	SH		SOLE		1,589,228	0	949,377
IAC INC	COMM STK	44891N208	5,052	80,437	SH		DFND	1	58,752	0	21,685
MATCH GROUP INC NEW	COMM STK	57667L107	419,347	10,020,237	SH		SOLE		4,600,594	0	5,419,643
MATCH GROUP INC NEW	COMM STK	57667L107	16,020	382,775	SH		DFND	1	163,148	0	219,627
BRINKER INTL INC	COMM STK	109641100	1,078	29,443	SH		DFND	1	19,744	0	9,699
POINT BIOPHARMA GLOBAL INC	COMM STK	730541109	245	26,973	SH		DFND	1	18,473	0	8,500
POSEIDA THERAPEUTICS INC	COMM STK	73730P108	25	13,831	SH		DFND	1	13,831	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102	102,988	8,199,662	SH		SOLE		1,380,430	0	6,819,232
RELAY THERAPEUTICS INC	COMM STK	75943R102	1,832	145,855	SH		DFND	1	131,193	0	14,662
RUSH STREET INTERACTIVE INC	COMM STK	782011100	141	45,004	SH		DFND	1	11,904	0	33,100
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	4,798	1,066,143	SH		SOLE		215,253	0	850,890
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	73	16,105	SH		DFND	1	16,105	0	0
PHYSICIANS RLTY TR	COMM STK	71943U104	1,495	106,825	SH		DFND	1	76,745	0	30,080
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101	412	9,771	SH		DFND	1	5,571	0	4,200
JAMF HLDG CORP	COMM STK	47074L105	490	25,054	SH		DFND	1	14,154	0	10,900
CLAROS MTG TR INC	COMM STK	18270D106	769	67,750	SH		DFND	1	45,297	0	22,453
NURIX THERAPEUTICS INC	COMM STK	67080M103	23,341	2,336,399	SH		SOLE		520,919	0	1,815,480
NURIX THERAPEUTICS INC	COMM STK	67080M103	435	43,474	SH		DFND	1	20,074	0	23,400
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	113	41,215	SH		DFND	1	16,815	0	24,400
VITAL FARMS INC	COMM STK	92847W103	282	23,475	SH		DFND	1	5,975	0	17,500
ALLOVIR INC	COMM STK	019818103	100	29,153	SH		DFND	1	29,153	0	0
LI AUTO INC	ADR	50202M102	47	1,312	SH		SOLE		1,312	0	0
LI AUTO INC	ADR	50202M102	75,500	2,150,970	SH		DFND	1	1,876,108	0	274,862
LI AUTO INC	ADR	50202M102	108,807	3,099,887	SH		DFND	5	628,511	0	2,471,376
VERTEX INC	COMM STK	92538J106	831	42,587	SH		SOLE		42,587	0	0
VERTEX INC	COMM STK	92538J106	241	12,330	SH		DFND	1	0	0	12,330
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	379	38,032	SH		DFND	1	29,347	0	8,685
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	761	24,140	SH		DFND	1	24,140	0	0
ROCKET COS INC	COMM STK	77311W101	501	55,829	SH		DFND	1	37,829	0	18,000
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	4,527	646,611	SH		SOLE		127,102	0	519,509
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	6	846	SH		DFND	1	846	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203	1,438	93,079	SH		DFND	1	66,483	0	26,596
NAUTILUS BIOTECHNOLOGY INC	COMM STK	63909J108	39	10,012	SH		DFND	1	10,012	0	0
CINCINNATI FINL CORP	COMM STK	172062101	13	131	SH		SOLE		131	0	0
CINCINNATI FINL CORP	COMM STK	172062101	20,598	211,651	SH		DFND	1	91,939	0	119,712
HIMS & HERS HEALTH INC	COMM STK	433000106	282	29,956	SH		SOLE		29,956	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106	363	38,576	SH		DFND	1	24,699	0	13,877
NETSTREIT CORP	COMM STK	64119V303	222	12,416	SH		DFND	1	12,416	0	0
CUREVAC N V	COMM STK	N2451R105	37,138	3,564,026	SH		SOLE		637,419	0	2,926,607
KE HLDGS INC	ADR	482497104	39,610	2,667,329	SH		SOLE		371,650	0	2,295,679
KE HLDGS INC	ADR	482497104	197,617	13,307,478	SH		DFND	2	13,104,872	0	202,606
KE HLDGS INC	ADR	482497104	61,007	4,108,185	SH		DFND	1	1,967,010	0	2,141,175
KE HLDGS INC	ADR	482497104	31,118	2,095,454	SH		DFND	5	419,776	0	1,675,678
DESKTOP METAL INC	COMM STK	25058X105	293	165,453	SH		DFND	1	114,853	0	50,600
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	5,541	111,026	PRN		SOLE		45,218	0	65,808
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	412	11,681	SH		DFND	1	6,681	0	5,000
INHIBRX INC	COMM STK	45720L107	312	12,011	SH		DFND	1	7,011	0	5,000
KYMERA THERAPEUTICS INC	COMM STK	501575104	113,587	4,940,700	SH		SOLE		880,708	0	4,059,992
KYMERA THERAPEUTICS INC	COMM STK	501575104	1,528	66,448	SH		DFND	1	54,635	0	11,813
XPENG INC	ADR	98422D105	229	17,000	SH		DFND	1	17,000	0	0
POLISHED COM INC	COMM STK	28252C109	39	84,254	SH		DFND	1	84,254	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	1,013	115,227	SH		DFND	1	83,172	0	32,055
UWM HOLDINGS CORPORATION	COMM STK	91823B109	286	51,012	SH		DFND	1	14,312	0	36,700
ROBINHOOD MKTS INC	COMM STK	770700102	14,281	1,430,884	SH		SOLE		817,413	0	613,471
ROBINHOOD MKTS INC	COMM STK	770700102	2,453	245,731	SH		DFND	1	173,377	0	72,354
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	2,996	745,188	SH		DFND	1	578,492	0	166,696
PROG HOLDINGS INC	COMM STK	74319R101	883	27,472	SH		SOLE		27,472	0	0
PROG HOLDINGS INC	COMM STK	74319R101	1,166	36,282	SH		DFND	1	25,187	0	11,095
AMERICAN WELL CORP	COMM STK	03044L105	250	118,941	SH		DFND	1	118,941	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	6,297	253,773	SH		SOLE		673	0	253,100
STEPSTONE GROUP INC	COMM STK	85914M107	587	23,629	SH		DFND	1	11,080	0	12,549
DANIMER SCIENTIFIC INC	COMM STK	236272100	44	18,225	SH		DFND	1	18,225	0	0
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	465	83,017	SH		DFND	1	40,817	0	42,200
FIGS INC	COMM STK	30260D103	59	7,070	SH		SOLE		7,070	0	0
FIGS INC	COMM STK	30260D103	379	45,782	SH		DFND	1	26,182	0	19,600
SYSTEM1 INC	COMM STK	87200P109	65	14,352	SH		DFND	1	14,352	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	27	2,326	SH		SOLE		2,326	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	97	8,617	SH		DFND	1	8,617	0	0
BENTLEY SYS INC	COMM STK	08265T208	15,852	292,295	SH		SOLE		94,392	0	197,903
BENTLEY SYS INC	COMM STK	08265T208	4,649	85,718	SH		DFND	1	61,983	0	23,735
ASANA INC	COMM STK	04342Y104	1,020	46,235	SH		DFND	1	28,097	0	18,138
GOODRX HLDGS INC	COMM STK	38246G108	105	19,000	SH		DFND	1	19,000	0	0
CORSAIR GAMING INC	COMM STK	22041X102	270	15,217	SH		DFND	1	15,217	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	150	23,961	SH		DFND	1	7,461	0	16,500
ROBLOX CORP	COMM STK	771049103	288,352	7,155,136	SH		SOLE		4,214,081	0	2,941,055
ROBLOX CORP	COMM STK	771049103	9,922	246,188	SH		DFND	1	174,861	0	71,327
BLACKSKY TECHNOLOGY INC	COMM STK	09263B108	54	24,022	SH		DFND	1	24,022	0	0
DENBURY INC	COMM STK	24790A101	26,765	310,277	SH		SOLE		75,177	0	235,100
DENBURY INC	COMM STK	24790A101	2,088	24,196	SH		DFND	1	17,196	0	7,000
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	60	23,512	SH		DFND	1	23,512	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	26,006	4,430,161	SH		SOLE		709,109	0	3,721,052
TENAYA THERAPEUTICS INC	COMM STK	87990A106	232	39,480	SH		DFND	1	8,465	0	31,015
PULMONX CORP	COMM STK	745848101	391	29,758	SH		DFND	1	18,258	0	11,500
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	30,145	557,724	SH		SOLE		166,544	0	391,180
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	1,911	35,352	SH		DFND	1	26,752	0	8,600
DISC MEDICINE INC	COMM STK	254604101	8,929	201,100	SH		SOLE		33,756	0	167,344
DISC MEDICINE INC	COMM STK	254604101	70	1,570	SH		DFND	1	1,570	0	0
SHATTUCK LABS INC	COMM STK	82024L103	61	19,300	SH		DFND	1	0	0	19,300
TFI INTL INC	COMM STK	87241L109	857	7,520	SH		SOLE		7,520	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105	1,081	88,092	SH		DFND	1	59,092	0	29,000
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	17,370	768,556	SH		SOLE		184,656	0	583,900
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	1,659	73,387	SH		DFND	1	51,287	0	22,100
AEVA TECHNOLOGIES INC	COMM STK	00835Q103	105	83,369	SH		DFND	1	18,669	0	64,700
TIM S A	ADR	88706T108	4,313	282,057	SH		DFND	1	0	0	282,057
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	99,096	1,943,056	SH		SOLE		335,874	0	1,607,182
ABCAM PLC	ADR	000380204	82,691	3,379,252	SH		DFND	1	600,951	0	2,778,301
AVEPOINT INC	COMM STK	053604104	179	31,068	SH		DFND	1	31,068	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102	151	65,279	SH		DFND	1	27,179	0	38,100
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	37	15,745	SH		DFND	1	15,745	0	0
CANO HEALTH INC	COMM STK	13781Y103	232	166,880	SH		DFND	1	102,080	0	64,800
MEDIAALPHA INC	COMM STK	58450V104	157	15,166	SH		DFND	1	5,066	0	10,100
ROOT INC	COMM STK	77664L207	111	12,305	SH		DFND	1	0	0	12,305
LESLIES INC	COMM STK	527064109	805	85,681	SH		DFND	1	61,581	0	24,100
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	155	41,232	SH		DFND	1	15,732	0	25,500
LUFAX HOLDING LTD	ADR	54975P102	33	22,800	SH		DFND	1	22,800	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102	137	22,833	SH		DFND	1	22,833	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	163,890	5,155,394	SH		SOLE		899,475	0	4,255,919
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	2,207	69,406	SH		DFND	1	57,062	0	12,344
CALIFORNIA RES CORP	COMM STK	13057Q305	1,635	36,087	SH		DFND	1	24,887	0	11,200
AST SPACEMOBILE INC	COMM STK	00217D100	119	25,289	SH		DFND	1	12,289	0	13,000
CAREMAX INC	COMM STK	14171W103	231	74,107	SH		DFND	1	43,107	0	31,000
STEM INC	COMM STK	85859N102	438	76,523	SH		DFND	1	58,023	0	18,500
REPARE THERAPEUTICS INC	COMM STK	760273102	180	16,971	SH		SOLE		16,971	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	11,473	922,962	SH		SOLE		233,862	0	689,100
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	657	52,808	SH		DFND	1	33,808	0	19,000
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	550	60,853	SH		DFND	1	5,453	0	55,400
TELOS CORP MD	COMM STK	87969B101	70	27,006	SH		DFND	1	0	0	27,006
BLADE AIR MOBILITY INC	COMM STK	092667104	46	11,567	SH		DFND	1	11,567	0	0
SOTERA HEALTH CO	COMM STK	83601L102	818	43,409	SH		DFND	1	31,209	0	12,200
VIATRIS INC	COMM STK	92556V106	467,384	46,831,981	SH		SOLE		23,343,651	0	23,488,330
VIATRIS INC	COMM STK	92556V106	16,641	1,667,385	SH		DFND	1	705,271	0	962,114
PDD HOLDINGS INC	CONV BND	722304AC6	3,773	3,890,000	PRN		SOLE		3,890,000	0	0
PDD HOLDINGS INC	CONV BND	722304AC6	233	240,000	PRN		DFND	1	240,000	0	0
THE AARONS COMPANY INC	COMM STK	00258W108	464	32,796	SH		DFND	1	18,628	0	14,168
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105	1,181	26,150	SH		DFND	1	20,921	0	5,229
MICROVAST HOLDINGS INC	COMM STK	59516C106	198	123,530	SH		DFND	1	69,930	0	53,600
SPRUCE POWER HOLDING CORP	COMM STK	9837FR100	212	261,100	SH		DFND	1	107,800	0	153,300
23ANDME HOLDING CO	COMM STK	90138Q108	90	51,177	SH		DFND	1	51,177	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	4	500	SH		SOLE		500	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	1,236	154,575	SH		DFND	1	87,213	0	67,362
APARTMENT INCOME REIT CORP	COMM STK	03750L109	7,131	197,580	SH		SOLE		99,451	0	98,129
APARTMENT INCOME REIT CORP	COMM STK	03750L109	3,297	91,333	SH		DFND	1	50,287	0	41,046
APARTMENT INCOME REIT CORP	COMM STK	03750L109	217	5,992	SH		DFND	3	198	0	5,794
CONCENTRIX CORP	COMM STK	20602D101	8,540	105,755	SH		SOLE		31,055	0	74,700
CONCENTRIX CORP	COMM STK	20602D101	1,539	19,056	SH		DFND	1	12,856	0	6,200
SEER INC	COMM STK	81578P106	4,751	1,112,426	SH		SOLE		251,472	0	860,954
SEER INC	COMM STK	81578P106	198	46,187	SH		DFND	1	32,287	0	13,900
ARS PHARMACEUTICALS INC	COMM STK	82835W108	111	16,537	SH		DFND	1	16,537	0	0
PUBMATIC INC	COMM STK	74467Q103	347	18,979	SH		DFND	1	8,679	0	10,300
C3 AI INC	COMM STK	12468P104	1,293	35,480	SH		DFND	1	25,280	0	10,200
CHORD ENERGY CORPORATION	COMM STK	674215207	3,491	22,696	SH		DFND	1	14,285	0	8,411
SOFI TECHNOLOGIES INC	COMM STK	83406F102	5,330	638,994	SH		SOLE		1,661	0	637,333
SOFI TECHNOLOGIES INC	COMM STK	83406F102	3,714	445,258	SH		DFND	1	289,779	0	155,479
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	834	121,161	SH		DFND	1	91,561	0	29,600
IMMUNEERING CORP	COMM STK	45254E107	36,267	3,576,624	SH		SOLE		648,509	0	2,928,115
IMMUNEERING CORP	COMM STK	45254E107	42	4,121	SH		DFND	1	4,121	0	0
UPSTART HLDGS INC	COMM STK	91680M107	1,274	35,576	SH		DFND	1	24,776	0	10,800
CERTARA INC	COMM STK	15687V109	989	54,292	SH		DFND	1	35,092	0	19,200
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	342	18,920	SH		DFND	1	13,231	0	5,689
THRYV HLDGS INC	COMM STK	886029206	10,041	408,141	SH		SOLE		98,641	0	309,500
THRYV HLDGS INC	COMM STK	886029206	155	6,280	SH		DFND	1	6,280	0	0
RADIUS GLOBAL INFRASTRCTRE I	COMM STK	750481103	428	28,699	SH		DFND	1	17,199	0	11,500
TURTLE BEACH CORP	COMM STK	900450206	570	48,884	SH		DFND	1	14,084	0	34,800
EOS ENERGY ENTERPRISES INC	COMM STK	29415C101	95	21,832	SH		DFND	1	21,832	0	0
PROTERRA INC	COMM STK	74374T109	123	102,308	SH		DFND	1	102,308	0	0
IMMATICS N.V	COMM STK	N44445109	8,323	721,207	SH		SOLE		144,112	0	577,095
LUCID GROUP INC	COMM STK	549498103	1	26	SH		SOLE		26	0	0
LUCID GROUP INC	COMM STK	549498103	2,447	355,130	SH		DFND	1	229,491	0	125,639
ARKO CORP	COMM STK	041242108	137	17,165	SH		DFND	1	17,165	0	0
EVGO INC	COMM STK	30052F100	107	26,685	SH		DFND	1	26,685	0	0
BIT DIGITAL INC	COMM STK	G1144A105	60	14,678	SH		DFND	1	14,678	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107	60	19,800	SH		DFND	1	19,800	0	0
AFFIRM HLDGS INC	COMM STK	00827B106	131,155	8,555,397	SH		SOLE		4,519,254	0	4,036,143
AFFIRM HLDGS INC	COMM STK	00827B106	2,354	153,535	SH		DFND	1	114,183	0	39,352
CULLINAN ONCOLOGY INC	COMM STK	230031106	155	14,402	SH		DFND	1	5,502	0	8,900
PLAYSTUDIOS INC	COMM STK	72815G108	81	16,456	SH		DFND	1	16,456	0	0
ASTRA SPACE INC	COMM STK	04634X103	82	222,300	SH		DFND	1	0	0	222,300
PLAYTIKA HLDG CORP	COMM STK	72815L107	947	81,590	SH		SOLE		81,590	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	957	82,433	SH		DFND	1	25,533	0	56,900
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	828	92,973	SH		DFND	1	58,173	0	34,800
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102	258	9,506	SH		DFND	1	9,506	0	0
ORIGIN MATERIALS INC	COMM STK	68622D106	94	21,870	SH		DFND	1	21,870	0	0
NERDY INC	COMM STK	64081V109	47	11,044	SH		DFND	1	11,044	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	4,774	3,626	SH		DFND	1	2,489	0	1,137
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	27,367	2,292,007	SH		SOLE		448,991	0	1,843,016
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	212	17,724	SH		DFND	1	17,724	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	26,650	3,890,384	SH		SOLE		710,612	0	3,179,772
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	42	6,114	SH		DFND	1	6,114	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	72,184	2,824,071	SH		SOLE		1,025,617	0	1,798,454
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	4,063	158,946	SH		DFND	1	119,655	0	39,291
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	478	18,701	SH		DFND	3	694	0	18,007
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	1,776	124,173	SH		DFND	1	11,019	0	113,154
MIRION TECHNOLOGIES INC	COMM STK	60471A101	343	40,586	SH		DFND	1	40,586	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	39,191	3,496,035	SH		SOLE		458,329	0	3,037,706
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	346	30,778	SH		DFND	1	30,778	0	0
QUANTUM SI INC	COMM STK	74765K105	85	47,381	SH		DFND	1	17,381	0	30,000
MAXCYTE INC	COMM STK	57777K106	84	18,123	SH		DFND	1	18,123	0	0
TRINITY CAP INC	COMM STK	896442308	2,510	189,269	SH		SOLE		558	0	188,711
GENEDX HOLDINGS CORP	COMM STK	81663L200	261	43,752	SH		SOLE		11,200	0	32,552
ARCHER AVIATION INC	COMM STK	03945R102	248	60,096	SH		DFND	1	30,396	0	29,700
SHARECARE INC	COMM STK	81948W104	394	225,102	SH		DFND	1	137,902	0	87,200
APPLOVIN CORP	COMM STK	03831W108	4,948	192,275	SH		SOLE		54,175	0	138,100
APPLOVIN CORP	COMM STK	03831W108	2,279	88,566	SH		DFND	1	54,854	0	33,712
IMMUNOCORE HLDGS PLC	ADR	45258D105	145,309	2,423,420	SH		SOLE		410,730	0	2,012,690
SANA BIOTECHNOLOGY INC	COMM STK	799566104	30,294	5,082,849	SH		SOLE		899,619	0	4,183,230
SANA BIOTECHNOLOGY INC	COMM STK	799566104	242	40,579	SH		DFND	1	18,279	0	22,300
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	305	17,759	SH		DFND	1	17,759	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107	149	16,986	SH		DFND	1	8,686	0	8,300
JOBY AVIATION INC	COMM STK	G65163100	1,715	167,058	SH		DFND	1	112,358	0	54,700
HUMACYTE INC	COMM STK	44486Q103	35	12,004	SH		DFND	1	12,004	0	0
ENOVIX CORPORATION	COMM STK	293594107	1,177	65,231	SH		DFND	1	46,431	0	18,800
IONQ INC	COMM STK	46222L108	1,042	76,964	SH		DFND	1	56,464	0	20,500
GENEDX HOLDINGS CORP	WARRANT	81663L119	2	260,552	SH		SOLE		32,787	0	227,765
DOCGO INC	COMM STK	256086109	312	33,220	SH		DFND	1	16,520	0	16,700
MARRIOTT INTL INC NEW	COMM STK	571903202	305,601	1,663,676	SH		SOLE		710,734	0	952,942
MARRIOTT INTL INC NEW	COMM STK	571903202	13,164	71,664	SH		DFND	2	37,160	0	34,504
MARRIOTT INTL INC NEW	COMM STK	571903202	63,703	346,794	SH		DFND	1	149,895	0	196,899
MARRIOTT INTL INC NEW	COMM STK	571903202	249	1,351	SH		DFND	3	62	0	1,289
CARIBOU BIOSCIENCES INC	COMM STK	142038108	45	10,546	SH		DFND	1	10,546	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103	218	29,218	SH		DFND	1	13,018	0	16,200
ROVER GROUP INC	COMM STK	77936F103	676	137,631	SH		SOLE		0	0	137,631
ROVER GROUP INC	COMM STK	77936F103	95	19,208	SH		DFND	1	19,208	0	0
BUMBLE INC	COMM STK	12047B105	912	54,296	SH		DFND	1	35,304	0	18,992
HOLLEY INC	COMM STK	43538H103	44	10,697	SH		DFND	1	10,697	0	0
ROCKET LAB USA INC	COMM STK	773122106	717	119,467	SH		DFND	1	89,767	0	29,700
MATTERPORT INC	COMM STK	577096100	497	157,679	SH		DFND	1	94,379	0	63,300
HIPPO HLDGS INC	COMM STK	433539202	256	15,450	SH		DFND	1	9,150	0	6,300
CHESAPEAKE ENERGY CORP	COMM STK	165167735	133,995	1,601,277	SH		SOLE		762,835	0	838,442
CHESAPEAKE ENERGY CORP	COMM STK	165167735	8,736	104,389	SH		DFND	1	76,362	0	28,027
CHESAPEAKE ENERGY CORP	COMM STK	165167735	1,068	12,754	SH		DFND	3	520	0	12,234
VELO3D INC	COMM STK	92259N104	41	18,683	SH		DFND	1	18,683	0	0
OSCAR HEALTH INC	COMM STK	687793109	409	50,623	SH		DFND	1	31,323	0	19,300
NUSCALE PWR CORP	COMM STK	67079K100	74	10,867	SH		DFND	1	10,867	0	0
APA CORPORATION	COMM STK	03743Q108	17,155	502,025	SH		SOLE		169,025	0	333,000
APA CORPORATION	COMM STK	03743Q108	14,639	428,394	SH		DFND	1	180,434	0	247,960
COUPANG INC	COMM STK	22266T109	966,488	55,545,253	SH		SOLE		29,290,437	0	26,254,816
COUPANG INC	COMM STK	22266T109	14,238	818,241	SH		DFND	1	340,693	0	477,548
COUPANG INC	COMM STK	22266T109	2,370	136,160	SH		DFND	5	94,027	0	42,133
HAYWARD HLDGS INC	COMM STK	421298100	391	30,407	SH		DFND	1	17,007	0	13,400
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	312	13,841	SH		DFND	1	7,641	0	6,200
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	48,811	2,171,286	SH		DFND	3	2,134,893	0	36,393
OLO INC	COMM STK	68134L109	704	108,958	SH		SOLE		108,958	0	0
OLO INC	COMM STK	68134L109	257	39,663	SH		DFND	1	20,963	0	18,700
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	12,392	1,688,156	SH		SOLE		248,238	0	1,439,918
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	24	3,174	SH		DFND	1	3,174	0	0
ON24 INC	COMM STK	68339B104	278	34,127	SH		DFND	1	6,627	0	27,500
NUVALENT INC	COMM STK	670703107	23,642	560,622	SH		SOLE		96,210	0	464,412
NUVALENT INC	COMM STK	670703107	635	15,056	SH		DFND	1	10,256	0	4,800
FERGUSON PLC NEW	COMM STK	G3421J106	19,771	125,676	SH		SOLE		57,126	0	68,550
FERGUSON PLC NEW	COMM STK	G3421J106	20,143	128,044	SH		DFND	1	88,505	0	39,539
NUVATION BIO INC	COMM STK	67080N101	1,129	627,094	SH		SOLE		121,400	0	505,694
NUVATION BIO INC	COMM STK	67080N101	322	178,725	SH		DFND	1	100,225	0	78,500
VICARIOUS SURGICAL INC	COMM STK	92561V109	24	12,650	SH		DFND	1	12,650	0	0
CRICUT INC	COMM STK	22658D100	216	17,692	SH		DFND	1	9,692	0	8,000
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	1,176	29,284	SH		DFND	1	22,330	0	6,954
DIVERSEY HLDGS LTD	COMM STK	G28923103	0	15,666	SH		DFND	1	15,666	0	0
FIVE STAR BANCORP	COMM STK	33830T103	679	30,313	SH		SOLE		0	0	30,313
FIVE STAR BANCORP	COMM STK	33830T103	58	2,566	SH		DFND	1	2,566	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	793	74,131	SH		DFND	1	50,931	0	23,200
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	7,291	1,267,971	SH		SOLE		299,230	0	968,741
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	227	39,316	SH		DFND	1	18,816	0	20,500
VIZIO HLDG CORP	COMM STK	92858V101	106	15,619	SH		DFND	1	15,619	0	0
THREDUP INC	COMM STK	88556E102	34	13,830	SH		DFND	1	13,830	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	898	115,746	SH		SOLE		115,746	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	70	8,934	SH		DFND	1	8,934	0	0
OLINK HLDG AB	ADR	680710100	160,221	8,545,105	SH		SOLE		2,438,541	0	6,106,564
OLINK HLDG AB	ADR	680710100	28,286	1,508,545	SH		DFND	1	267,025	0	1,241,520
SOMALOGIC INC	COMM STK	83444K105	184	79,285	SH		DFND	1	79,285	0	0
KALTURA INC	COMM STK	483467106	36	16,888	SH		DFND	1	16,888	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	161	16,603	SH		DFND	1	7,603	0	9,000
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	34,123	3,528,659	SH		DFND	3	3,467,654	0	61,005
COURSERA INC	COMM STK	22266M104	573	43,976	SH		DFND	1	26,376	0	17,600
COINBASE GLOBAL INC	COMM STK	19260Q107	2,362	33,007	SH		SOLE		15,812	0	17,195
COINBASE GLOBAL INC	COMM STK	19260Q107	7,007	97,925	SH		DFND	1	68,224	0	29,701
SMARTRENT INC	COMM STK	83193G107	144	37,349	SH		DFND	1	37,349	0	0
BIOMEA FUSION INC	COMM STK	09077A106	4,876	222,124	SH		SOLE		44,800	0	177,324
BIOMEA FUSION INC	COMM STK	09077A106	157	7,126	SH		DFND	1	4,026	0	3,100
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	52,684	1,353,640	SH		SOLE		356,276	0	997,364
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	1,503	38,606	SH		DFND	1	31,202	0	7,404
TUSIMPLE HLDGS INC	COMM STK	90089L108	53	31,886	SH		DFND	1	31,886	0	0
NISOURCE INC	CVPFSTKF	65473P121	95,314	938,448	PRN		SOLE		387,036	0	551,412
MARVELL TECHNOLOGY INC	COMM STK	573874104	1,796,786	30,056,630	SH		SOLE		15,450,938	0	14,605,692
MARVELL TECHNOLOGY INC	COMM STK	573874104	46,651	780,374	SH		DFND	1	594,467	0	185,907
FTC SOLAR INC	COMM STK	30320C103	155	47,853	SH		DFND	1	13,553	0	34,300
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	23,938	916,784	SH		SOLE		199,279	0	717,505
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	1,029	39,397	SH		DFND	1	27,397	0	12,000
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	139	81,918	SH		DFND	1	8,518	0	73,400
SNAP INC	CONV BND	83304AAF3	1,333	1,795,000	PRN		SOLE		1,795,000	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	729	17,790	SH		SOLE		17,790	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	5,399	2,902,600	SH		SOLE		810,845	0	2,091,755
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	991	532,330	SH		DFND	1	379,997	0	152,333
VALARIS LIMITED	COMM STK	G9460G101	1,861	29,571	SH		DFND	1	21,671	0	7,900
ORGANON & CO	COMM STK	68622V106	7,274	349,533	SH		DFND	1	149,897	0	199,636
EMBARK TECHNOLOGY INC	COMM STK	29079J202	34	11,775	SH		DFND	1	11,775	0	0
BOWLERO CORP	COMM STK	10258P102	152	12,998	SH		DFND	1	12,998	0	0
INNOVID CORP	COMM STK	457679108	36	32,640	SH		SOLE		0	0	32,640
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	634,824	9,756,003	SH		SOLE		1,608,272	0	8,147,731
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	6,253	96,084	SH		DFND	1	75,489	0	20,595
ZIPRECRUITER INC	COMM STK	98980B103	821	46,172	SH		SOLE		46,172	0	0
ZIPRECRUITER INC	COMM STK	98980B103	263	14,762	SH		DFND	1	14,762	0	0
FORGEROCK INC	COMM STK	34631B101	309	15,035	SH		DFND	1	9,635	0	5,400
NEXTNAV INC	COMM STK	65345N106	38	12,764	SH		DFND	1	12,764	0	0
VIMEO INC	COMM STK	92719V100	519	125,752	SH		DFND	1	77,548	0	48,204
PIEDMONT LITHIUM INC	COMM STK	72016P105	564	9,758	SH		DFND	1	6,758	0	3,000
SES AI CORPORATION	COMM STK	78397Q109	155	63,260	SH		DFND	1	25,360	0	37,900
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	1	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	15,920	257,305	SH		DFND	1	112,772	0	144,533
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	14,629	2,363,211	SH		SOLE		398,066	0	1,965,145
FLYWIRE CORPORATION	COMM STK	302492103	34,121	1,099,243	SH		SOLE		1,036,106	0	63,137
FLYWIRE CORPORATION	COMM STK	302492103	1,184	38,127	SH		DFND	1	29,198	0	8,929
TREACE MED CONCEPTS INC	COMM STK	89455T109	235	9,157	SH		DFND	1	9,157	0	0
SENTI BIOSCIENCES INC	COMM STK	81726A100	2,117	3,393,333	SH		SOLE		564,591	0	2,828,742
PLANET LABS PBC	COMM STK	72703X106	125	38,690	SH		DFND	1	38,690	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	305	33,297	SH		DFND	1	21,497	0	11,800
MARQETA INC	COMM STK	57142B104	1,178	241,766	SH		DFND	1	172,366	0	69,400
MONDAY COM LTD	COMM STK	M7S64H106	515,187	3,008,916	SH		SOLE		544,755	0	2,464,161
MONDAY COM LTD	COMM STK	M7S64H106	446	2,600	SH		DFND	1	1,600	0	1,000
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	583	68,190	SH		DFND	1	50,990	0	17,200
AURORA INNOVATION INC	COMM STK	051774107	650	221,027	SH		DFND	1	144,830	0	76,197
BARK INC	COMM STK	68622E104	29	21,547	SH		DFND	1	21,547	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103	34,222	2,937,451	SH		SOLE		823,972	0	2,113,479
BLUE OWL CAPITAL INC	COMM STK	09581B103	4,328	371,443	SH		DFND	1	262,620	0	108,823
TASKUS INC	COMM STK	87652V109	116	10,200	SH		DFND	1	4,600	0	5,600
KANZHUN LIMITED	ADR	48553T106	146,460	9,731,540	SH		SOLE		5,042,568	0	4,688,972
KANZHUN LIMITED	ADR	48553T106	22,178	1,473,591	SH		DFND	2	1,473,591	0	0
KANZHUN LIMITED	ADR	48553T106	138,064	9,173,666	SH		DFND	1	1,838,887	0	7,334,779
KANZHUN LIMITED	ADR	48553T106	3,520	233,834	SH		DFND	5	161,434	0	72,400
DT MIDSTREAM INC	COMM STK	23345M107	2,664	53,735	SH		DFND	1	27,644	0	26,091
ALTUS POWER INC	COMM STK	02217A102	138	25,488	SH		DFND	1	25,488	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	97	29,515	SH		DFND	1	29,515	0	0
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	385	45,960	SH		DFND	1	32,822	0	13,138
FINANCE OF AMERICA COMPAN	COMM STK	31738L107	23	11,748	SH		DFND	1	11,748	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	317	16,873	SH		DFND	1	10,273	0	6,600
SPRINKLR INC	COMM STK	85208T107	329	23,725	SH		DFND	1	17,625	0	6,100
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	25,842	8,126,378	SH		SOLE		1,397,038	0	6,729,340
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	111	34,716	SH		DFND	1	34,716	0	0
AMBRX BIOPHARMA INC	ADR	02290A102	15,297	929,317	SH		SOLE		177,410	0	751,907
GULFPORT ENERGY CORP	COMM STK	402635502	214	2,034	SH		DFND	1	2,034	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	6,510	1,046,489	SH		SOLE		0	0	1,046,489
MISTER CAR WASH INC	COMM STK	60646V105	112	11,530	SH		DFND	1	11,530	0	0
CONFLUENT INC	COMM STK	20717M103	435,852	12,343,585	SH		SOLE		4,487,062	0	7,856,523
CONFLUENT INC	COMM STK	20717M103	8,284	234,602	SH		DFND	1	186,839	0	47,763
SENTINELONE INC	COMM STK	81730H109	3,289	217,812	SH		SOLE		81,239	0	136,573
SENTINELONE INC	COMM STK	81730H109	1,228	81,272	SH		DFND	1	50,664	0	30,608
INTAPP INC	COMM STK	45827U109	10,586	252,586	SH		SOLE		34,350	0	218,236
INTAPP INC	COMM STK	45827U109	210	5,000	SH		DFND	1	3,200	0	1,800
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	1,778	95,352	SH		DFND	1	68,999	0	26,353
SHOPIFY INC	COMM STK	82509L107	2,167,128	33,546,867	SH		SOLE		16,033,007	0	17,513,860
ENCOMPASS HEALTH CORP	COMM STK	29261A100	3,274	48,342	SH		DFND	1	28,253	0	20,089
OWENS & MINOR INC NEW	COMM STK	690732102	762	40,009	SH		DFND	1	25,709	0	14,300
COSTCO WHSL CORP NEW	COMM STK	22160K105	640,679	1,190,013	SH		SOLE		676,900	0	513,113
COSTCO WHSL CORP NEW	COMM STK	22160K105	321,853	597,817	SH		DFND	1	258,030	0	339,787
ATOUR LIFESTYLE HOLDINGS LTD	ADR	04965M106	2,466	151,840	SH		DFND	5	104,840	0	47,000
CLEAR SECURE INC	COMM STK	18467V109	934	40,305	SH		DFND	1	29,648	0	10,657
KRISPY KREME INC	COMM STK	50101L106	16,284	1,105,483	SH		SOLE		3,997	0	1,101,486
KRISPY KREME INC	COMM STK	50101L106	262	17,739	SH		DFND	1	17,739	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	4,115	2,449,282	SH		SOLE		209,996	0	2,239,286
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	1,512	899,733	SH		DFND	1	0	0	899,733
PAYONEER GLOBAL INC	COMM STK	70451X104	1,083	225,020	SH		SOLE		145,789	0	79,231
PAYONEER GLOBAL INC	COMM STK	70451X104	2,230	463,587	SH		DFND	1	391,507	0	72,080
N-ABLE INC	COMM STK	62878D100	465	32,230	SH		DFND	1	14,080	0	18,150
PROKIDNEY CORP	COMM STK	G7S53R104	140	12,501	SH		DFND	1	12,501	0	0
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	1,235	67,137	SH		DFND	1	43,853	0	23,284
PAYCOR HCM INC	COMM STK	70435P102	13,125	554,487	SH		SOLE		429,400	0	125,087
PAYCOR HCM INC	COMM STK	70435P102	360	15,208	SH		DFND	1	8,508	0	6,700
VICTORIAS SECRET AND CO	COMM STK	926400102	754	43,223	SH		DFND	1	23,943	0	19,280
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	50,662	806,447	SH		SOLE		199,747	0	606,700
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	6,245	99,398	SH		DFND	1	74,381	0	25,017
PHILLIPS EDISON & CO INC	COMM STK	71844V201	1,669	48,967	SH		DFND	1	40,146	0	8,821
DOLE PLC	COMM STK	G27907107	729	53,900	SH		SOLE		53,900	0	0
DOLE PLC	COMM STK	G27907107	196	14,495	SH		DFND	1	14,495	0	0
SOPHIA GENETICS SA	COMM STK	H82027105	4,295	958,500	SH		SOLE		240,017	0	718,483
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	21,727	1,135,139	SH		SOLE		279,939	0	855,200
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	304	15,856	SH		DFND	1	11,356	0	4,500
DUOLINGO INC	COMM STK	26603R106	5,478	38,323	SH		SOLE		14,330	0	23,993
DUOLINGO INC	COMM STK	26603R106	3,026	21,169	SH		DFND	1	16,628	0	4,541
CYTEK BIOSCIENCES INC	COMM STK	23285D109	212	24,744	SH		DFND	1	24,744	0	0
CORE & MAIN INC	COMM STK	21874C102	1,072	34,191	SH		SOLE		34,191	0	0
CORE & MAIN INC	COMM STK	21874C102	504	16,075	SH		DFND	1	16,075	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	182	11,804	SH		DFND	1	11,804	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	60,403	1,345,561	SH		SOLE		363,111	0	982,450
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	1,614	35,951	SH		DFND	1	27,659	0	8,292
MAGNITE INC	COMM STK	55955D100	917	67,128	SH		DFND	1	46,738	0	20,390
RXSIGHT INC	COMM STK	78349D107	571	19,800	SH		SOLE		19,800	0	0
RXSIGHT INC	COMM STK	78349D107	159	5,489	SH		DFND	1	5,489	0	0
RALLYBIO CORP	COMM STK	75120L100	38	6,562	SH		SOLE		6,562	0	0
RALLYBIO CORP	COMM STK	75120L100	36	6,208	SH		DFND	1	6,208	0	0
FORGE GLOBAL HOLDINGS INC	COMM STK	34629L103	55	22,321	SH		DFND	1	22,321	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	200	38,639	SH		DFND	1	38,639	0	0
CADRE HLDGS INC	COMM STK	12763L105	6,844	313,933	SH		SOLE		78,433	0	235,500
CADRE HLDGS INC	COMM STK	12763L105	86	3,915	SH		DFND	1	3,915	0	0
STAGWELL INC	COMM STK	85256A109	1,867	258,879	SH		SOLE		251,610	0	7,269
STAGWELL INC	COMM STK	85256A109	334	46,231	SH		DFND	1	46,231	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	81	21,453	SH		DFND	1	21,453	0	0
EQRX INC	COMM STK	26886C107	279	149,465	SH		DFND	1	112,865	0	36,600
CABOT CORP	COMM STK	127055101	2,189	32,723	SH		DFND	1	19,053	0	13,670
COMPASS THERAPEUTICS INC	COMM STK	20454B104	59	18,521	SH		DFND	1	18,521	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107	127,702	3,893,341	SH		SOLE		714,710	0	3,178,631
VENTYX BIOSCIENCES INC	COMM STK	92332V107	1,836	55,952	SH		DFND	1	51,052	0	4,900
LI-CYCLE HOLDINGS CORP	COMM STK	50202P105	153	27,405	SH		DFND	1	27,405	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101	263	27,913	SH		DFND	1	27,913	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	315	34,961	SH		DFND	1	34,961	0	0
SYLVAMO CORP	COMM STK	871332102	679	16,775	SH		DFND	1	12,375	0	4,400
FISCALNOTE HOLDINGS INC	COMM STK	337655104	47	12,658	SH		DFND	1	12,658	0	0
JACKSON FINANCIAL INC	COMM STK	46817M107	126,360	4,128,047	SH		SOLE		1,568,649	0	2,559,398
JACKSON FINANCIAL INC	COMM STK	46817M107	1,288	42,067	SH		DFND	1	26,288	0	15,779
SOMALOGIC INC	WARRANT	83444K113	28	111,700	SH		SOLE		15,206	0	96,494
WEATHERFORD INTL PLC	COMM STK	G48833118	58,739	884,346	SH		SOLE		216,346	0	668,000
WEATHERFORD INTL PLC	COMM STK	G48833118	2,340	35,219	SH		DFND	1	24,119	0	11,100
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	57	87,800	SH		DFND	1	87,800	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	186	17,366	SH		DFND	1	17,366	0	0
SEA LTD	CONV BND	81141RAG5	736	920,000	PRN		SOLE		920,000	0	0
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	142	18,759	SH		DFND	1	18,759	0	0
DICE THERAPEUTICS INC	COMM STK	23345J104	2,995	64,449	SH		DFND	1	57,847	0	6,602
DUTCH BROS INC	COMM STK	26701L100	200	7,000	SH		DFND	1	3,700	0	3,300
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	484	14,748	SH		DFND	1	9,148	0	5,600
REMITLY GLOBAL INC	COMM STK	75960P104	3,296	175,106	SH		SOLE		175,106	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	908	48,240	SH		DFND	1	33,580	0	14,660
AMPLITUDE INC	COMM STK	03213A104	3,848	349,768	SH		SOLE		109,768	0	240,000
AMPLITUDE INC	COMM STK	03213A104	151	13,724	SH		DFND	1	13,724	0	0
FRESHWORKS INC	COMM STK	358054104	35,813	2,037,137	SH		SOLE		605,332	0	1,431,805
FRESHWORKS INC	COMM STK	358054104	1,435	81,618	SH		DFND	1	58,760	0	22,858
ACELYRIN INC	COMM STK	00445A100	18,589	889,382	SH		SOLE		151,985	0	737,397
AEYE INC	COMM STK	008183105	14	73,000	SH		DFND	1	73,000	0	0
OLAPLEX HLDGS INC	COMM STK	679369108	75	19,905	SH		DFND	1	19,905	0	0
SYMBOTIC INC	COMM STK	87151X101	15,258	356,400	SH		SOLE		85,900	0	270,500
SYMBOTIC INC	COMM STK	87151X101	99	2,300	SH		DFND	1	0	0	2,300
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101	11,686	1,252,418	SH		SOLE		266,551	0	985,867
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101	34	3,591	SH		DFND	1	3,591	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	502	48,310	SH		DFND	1	30,510	0	17,800
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	619	19,942	SH		DFND	1	13,229	0	6,713
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	290	110,419	SH		DFND	1	74,319	0	36,100
AIRBNB INC	COMM STK	009066101	168,835	1,317,369	SH		SOLE		624,639	0	692,730
AIRBNB INC	COMM STK	009066101	32,925	256,902	SH		DFND	1	176,044	0	80,858
TRINSEO PLC	COMM STK	G9059U107	249	19,644	SH		DFND	1	12,744	0	6,900
KYNDRYL HLDGS INC	COMM STK	50155Q100	2	124	SH		SOLE		124	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	1,296	97,577	SH		DFND	1	60,372	0	37,205
2SEVENTY BIO INC	COMM STK	901384107	202	19,928	SH		DFND	1	19,928	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	201	19,395	SH		DFND	1	6,195	0	13,200
BAKKT HOLDINGS INC	COMM STK	05759B107	13	10,222	SH		DFND	1	10,222	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	2,828	199,715	SH		DFND	1	180,875	0	18,840
GLOBALFOUNDRIES INC	COMM STK	G39387108	775	12,000	SH		DFND	1	12,000	0	0
LIANBIO	ADR	53000N108	6,180	2,710,214	SH		SOLE		462,686	0	2,247,528
FLUENCE ENERGY INC	COMM STK	34379V103	345	12,919	SH		DFND	1	8,019	0	4,900
INFORMATICA INC	COMM STK	45674M101	24,342	1,315,740	SH		SOLE		342,540	0	973,200
INFORMATICA INC	COMM STK	45674M101	561	30,284	SH		DFND	1	30,284	0	0
UDEMY INC	COMM STK	902685106	187	17,383	SH		DFND	1	17,383	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106	218	20,678	SH		DFND	1	20,678	0	0
ORION OFFICE REIT INC	COMM STK	68629Y103	79	11,866	SH		DFND	1	11,866	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	44,421	2,933,966	SH		SOLE		477,612	0	2,456,354
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	66	4,342	SH		DFND	1	4,342	0	0
CI&T INC	COMM STK	G21307106	15,626	2,492,147	SH		DFND	1	336,240	0	2,155,907
EXPENSIFY INC	COMM STK	30219Q106	90	11,201	SH		DFND	1	11,201	0	0
BRAZE INC	COMM STK	10576N102	29,575	675,373	SH		SOLE		531,843	0	143,530
BRAZE INC	COMM STK	10576N102	771	17,594	SH		DFND	1	13,194	0	4,400
SOLID POWER INC	COMM STK	83422N105	82	31,959	SH		DFND	1	31,959	0	0
ESS TECH INC	COMM STK	26916J106	22	14,847	SH		DFND	1	14,847	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	8,149	659,798	SH		SOLE		135,026	0	524,772
AURA BIOSCIENCES INC	COMM STK	05153U107	71	5,730	SH		DFND	1	5,730	0	0
PERIMETER SOLUTIONS SA	COMM STK	L7579L106	196	31,749	SH		DFND	1	31,749	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	15,492	4,516,581	SH		SOLE		3,688,837	0	827,744
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	917	267,100	SH		DFND	1	166,900	0	100,200
NU HLDGS LTD	COMM STK	G6683N103	225,116	28,531,794	SH		SOLE		13,353,480	0	15,178,314
NU HLDGS LTD	COMM STK	G6683N103	7,195	911,870	SH		DFND	1	426,907	0	484,963
CC NEUBERGER PRINCIPAL HOLDN	WARRANT	G1992N126	3	12,124	SH		SOLE		12,124	0	0
EQRX INC	WARRANT	26886C115	99	611,460	SH		SOLE		87,335	0	524,125
BENSON HILL INC	COMM STK	082490103	45	33,967	SH		DFND	1	33,967	0	0
BIRD GLOBAL INC	COMM STK	09077J206	26	12,548	SH		DFND	1	12,548	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101	506	50,128	SH		DFND	1	37,328	0	12,800
CRESCENT ENERGY COMPANY	COMM STK	44952J104	201	19,277	SH		DFND	1	8,157	0	11,120
SAMSARA INC	COMM STK	79589L106	35,556	1,283,122	SH		SOLE		361,706	0	921,416
SAMSARA INC	COMM STK	79589L106	932	33,616	SH		DFND	1	18,677	0	14,939
DOUGLAS ELLIMAN INC	COMM STK	25961D105	362	162,994	SH		DFND	1	55,860	0	107,134
TERAWULF INC	COMM STK	88080T104	25	14,107	SH		DFND	1	14,107	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	1,639	17,560	SH		DFND	1	13,422	0	4,138
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	120,831	9,529,231	SH		SOLE		4,333,815	0	5,195,416
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	48,499	3,824,766	SH		DFND	1	671,472	0	3,153,294
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	624,498	8,130,425	SH		SOLE		3,582,863	0	4,547,562
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	33,776	439,727	SH		DFND	1	346,039	0	93,688
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	413	5,368	SH		DFND	3	5,368	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	499	23,088	SH		DFND	1	17,188	0	5,900
TPG INC	COMM STK	872657101	288	9,816	SH		DFND	1	9,816	0	0
NCINO INC	COMM STK	63947X101	6,677	221,655	SH		SOLE		100,838	0	120,817
NCINO INC	COMM STK	63947X101	1,129	37,469	SH		DFND	1	25,038	0	12,431
CONSTELLATION ENERGY CORP	COMM STK	21037T109	1,164,433	12,719,089	SH		SOLE		5,921,483	0	6,797,606
CONSTELLATION ENERGY CORP	COMM STK	21037T109	39,911	435,943	SH		DFND	1	188,368	0	247,575
ONYX ACQUISITION CO I	WARRANT	G6755Q117	2	37,750	SH		SOLE		37,750	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	745	7,501	SH		DFND	1	2,404	0	5,097
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103	81	27,660	SH		DFND	1	27,660	0	0
SHELL PLC	ADR	780259305	325,925	5,397,881	SH		SOLE		2,293,388	0	3,104,493
SHELL PLC	ADR	780259305	40	646	SH		DFND	1	646	0	0
ZIMVIE INC	COMM STK	98888T107	219	19,487	SH		DFND	1	12,087	0	7,400
BELLRING BRANDS INC	COMM STK	07831C103	40,590	1,109,010	SH		SOLE		274,110	0	834,900
BELLRING BRANDS INC	COMM STK	07831C103	2,698	73,710	SH		DFND	1	46,309	0	27,401
ARCELLX INC	COMM STK	03940C100	32,910	1,040,794	SH		SOLE		229,136	0	811,658
ARCELLX INC	COMM STK	03940C100	538	16,987	SH		DFND	1	12,887	0	4,100
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	804	46,319	SH		DFND	1	35,919	0	10,400
HF SINCLAIR CORP	COMM STK	403949100	2,640	59,169	SH		DFND	1	41,428	0	17,741
IHS HOLDING LIMITED	COMM STK	G4701H109	1,682	171,930	SH		DFND	1	66,130	0	105,800
ESAB CORPORATION	COMM STK	29605J106	215,151	3,233,399	SH		SOLE		1,018,287	0	2,215,112
ESAB CORPORATION	COMM STK	29605J106	5,649	84,891	SH		DFND	1	70,813	0	14,078
EMBECTA CORP	COMM STK	29082K105	7,938	367,480	SH		SOLE		83,180	0	284,300
EMBECTA CORP	COMM STK	29082K105	806	37,285	SH		DFND	1	20,685	0	16,600
ENERGY VAULT HOLDINGS INC	COMM STK	29280W109	114	41,625	SH		DFND	1	18,125	0	23,500
VALENS SEMICONDUCTOR LTD	COMM STK	M9607U115	1,729	683,322	SH		SOLE		0	0	683,322
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,006	88,793	SH		DFND	1	82,893	0	5,900
WARNER BROS DISCOVERY INC	COMM STK	934423104	10	773	SH		SOLE		773	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	37,020	2,952,106	SH		DFND	1	1,287,065	0	1,665,041
DIAMOND OFFSHORE DRILLING IN	COMM STK	25271C201	294	20,603	SH		DFND	1	20,603	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105	18,527	697,267	SH		SOLE		427,709	0	269,558
DRAFTKINGS INC NEW	COMM STK	26142V105	9,244	347,904	SH		DFND	1	237,425	0	110,479
SIMULATIONS PLUS INC	COMM STK	829214105	399	9,205	SH		DFND	1	9,205	0	0
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	115,846	88,321	SH		SOLE		25,339	0	62,982
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	38,943	29,690	SH		DFND	1	12,787	0	16,903
CRANE NXT CO	COMM STK	224441105	1,198	21,220	SH		DFND	1	14,379	0	6,841
ASPEN TECHNOLOGY INC	COMM STK	29109X106	10,566	63,034	SH		SOLE		14,958	0	48,076
ASPEN TECHNOLOGY INC	COMM STK	29109X106	2,852	17,014	SH		DFND	1	10,508	0	6,506
QUIDELORTHO CORP	COMM STK	219798105	26,752	322,849	SH		SOLE		88,660	0	234,189
QUIDELORTHO CORP	COMM STK	219798105	3,143	37,930	SH		DFND	1	27,148	0	10,782
SOUNDHOUND AI INC	COMM STK	836100107	130	28,378	SH		DFND	1	28,378	0	0
TERRAN ORBITAL CORPORATION	COMM STK	88105P103	28	18,230	SH		DFND	1	18,230	0	0
ENHABIT INC	COMM STK	29332G102	388	33,727	SH		DFND	1	22,227	0	11,500
BRIGHT GREEN CORP	COMM STK	10920G100	13	12,206	SH		DFND	1	12,206	0	0
R1 RCM INC	COMM STK	77634L105	1,142	61,890	SH		DFND	1	45,990	0	15,900
IVANHOE ELECTRIC INC	COMM STK	46578C108	23,245	1,782,574	SH		SOLE		780,745	0	1,001,829
IVANHOE ELECTRIC INC	COMM STK	46578C108	15,427	1,183,051	SH		DFND	1	639,651	0	543,400
IVANHOE ELECTRIC INC	COMM STK	46578C108	479	36,665	SH		DFND	3	1,718	0	34,947
ADTRAN HOLDINGS INC	COMM STK	00486H105	516	48,914	SH		DFND	1	30,314	0	18,600
FTAI INFRASTRUCTURE INC	COMM STK	35953C106	75	20,082	SH		DFND	1	20,082	0	0
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	63	10,850	SH		DFND	1	0	0	10,850
UNITED STATES STL CORP	CONV BND	912909AT5	1,646	836,000	PRN		SOLE		836,000	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	20,116	169,193	SH		DFND	1	74,386	0	94,807
SKYX PLATFORMS CORP	COMM STK	78471E105	31	11,567	SH		DFND	1	11,567	0	0
COREBRIDGE FINL INC	COMM STK	21871X109	490,278	27,762,013	SH		SOLE		14,822,441	0	12,939,572
COREBRIDGE FINL INC	COMM STK	21871X109	6,743	381,813	SH		DFND	1	364,812	0	17,001
DUKE ENERGY CORP NEW	COMM STK	26441C204	7,730	86,135	SH		SOLE		85,687	0	448
DUKE ENERGY CORP NEW	COMM STK	26441C204	92,723	1,033,235	SH		DFND	1	447,991	0	585,244
COMMVAULT SYS INC	COMM STK	204166102	3,312	45,597	SH		DFND	1	36,597	0	9,000
NEXTERA ENERGY INC	CVPFSTKF	65339F713	64,853	1,425,961	PRN		SOLE		581,852	0	844,109
XPERI INC	COMM STK	98423J101	625	47,466	SH		DFND	1	36,581	0	10,885
NOBLE CORP PLC	COMM STK	G65431127	35,164	851,213	SH		SOLE		362,073	0	489,140
NOBLE CORP PLC	COMM STK	G65431127	2,122	51,357	SH		DFND	1	37,437	0	13,920
NOBLE CORP PLC	COMM STK	G65431127	363	8,781	SH		DFND	3	390	0	8,391
BIOHAVEN LTD	COMM STK	G1110E107	51,209	2,140,831	SH		SOLE		408,981	0	1,731,850
BIOHAVEN LTD	COMM STK	G1110E107	871	36,385	SH		DFND	1	25,586	0	10,799
RXO INC	COMM STK	74982T103	13,563	598,254	SH		SOLE		142,754	0	455,500
RXO INC	COMM STK	74982T103	1,585	69,873	SH		DFND	1	53,543	0	16,330
PRIME MEDICINE INC	COMM STK	74168J101	34,074	2,325,815	SH		SOLE		340,637	0	1,985,178
PRIME MEDICINE INC	COMM STK	74168J101	118	8,016	SH		DFND	1	8,016	0	0
ZYMEWORKS INC	COMM STK	98985Y108	94	10,822	SH		DFND	1	10,822	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	2,939	76,493	SH		SOLE		34,320	0	42,173
MOBILEYE GLOBAL INC	COMM STK	60741F104	1,272	33,107	SH		DFND	1	28,424	0	4,683
OMNIAB INC	COMM STK	68218J103	96	18,904	SH		DFND	1	18,904	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506	1,932	38,115	SH		DFND	1	26,715	0	11,400
ATLASSIAN CORPORATION	COMM STK	049468101	2,001,268	11,925,795	SH		SOLE		4,948,571	0	6,977,224
ATLASSIAN CORPORATION	COMM STK	049468101	19,082	113,709	SH		DFND	1	81,003	0	32,706
FTAI AVIATION LTD	COMM STK	G3730V105	1,448	45,723	SH		DFND	1	34,902	0	10,821
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105	405	12,415	SH		SOLE		12,415	0	0
MASTERBRAND INC	COMM STK	57638P104	28	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104	306	26,278	SH		DFND	1	26,278	0	0
LEONARDO DRS INC	COMM STK	52661A108	19,464	1,122,481	SH		SOLE		269,081	0	853,400
LEONARDO DRS INC	COMM STK	52661A108	178	10,232	SH		DFND	1	10,232	0	0
UTA ACQUISITION CORPORATION	COMM STK	G9473A109	777	73,500	SH		SOLE		73,500	0	0
INFINITE ACQUISITION CORP	COMM STK	G48028107	1,205	114,000	SH		SOLE		114,000	0	0
CONCORD ACQUISITION CORP III	WARRANT	20607V114	1	37,675	SH		SOLE		37,675	0	0
NABORS ENERGY TRANSITION COR	WARRANT	629567116	7	38,375	SH		SOLE		38,375	0	0
SEAPORT GLOBAL ACQUISITION I	WARRANT	81221H113	4	37,500	SH		SOLE		37,500	0	0
BEARD ENERGY TRANSITION ACQ	WARRANT	07402Q119	5	56,400	SH		SOLE		56,400	0	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	5	55,375	SH		SOLE		55,375	0	0
POWER & DIGITAL INFRASTRUCTU	WARRANT	73919C118	4	56,154	SH		SOLE		56,154	0	0
UTA ACQUISITION CORPORATION	WARRANT	G9473A117	3	36,750	SH		SOLE		36,750	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	5	55,855	SH		SOLE		55,855	0	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	5	55,375	SH		SOLE		55,375	0	0
RCF ACQUISITION CORP	WARRANT	G7330C110	5	37,850	SH		SOLE		37,850	0	0
INFINITE ACQUISITION CORP	WARRANT	G48028123	8	57,000	SH		SOLE		57,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	1,238,881	15,249,641	SH		SOLE		7,433,148	0	7,816,493
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	42,839	527,308	SH		DFND	1	227,057	0	300,251
SEADRILL 2021 LTD	COMM STK	G7997W102	48,171	1,167,192	SH		SOLE		270,689	0	896,503
SEADRILL 2021 LTD	COMM STK	G7997W102	423	10,236	SH		DFND	1	10,236	0	0
SITIO ROYALTIES CORP	COMM STK	82983N108	731	27,820	SH		DFND	1	19,720	0	8,100
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	25,151	990,169	SH		SOLE		121,166	0	869,003
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	52	2,035	SH		DFND	1	2,035	0	0
VITESSE ENERGY INC	COMM STK	92852X103	373	16,628	SH		DFND	1	12,045	0	4,583
STRUCTURE THERAPEUTICS INC	ADR	86366E106	73,719	1,773,350	SH		SOLE		296,436	0	1,476,914
HESAI GROUP	ADR	428050108	774	73,458	SH		DFND	2	73,458	0	0
HESAI GROUP	ADR	428050108	9,792	929,914	SH		DFND	1	211,637	0	718,277
NEXTRACKER INC	COMM STK	65290E101	418	10,493	SH		DFND	1	6,293	0	4,200
LINDE PLC	COMM STK	G54950103	3,198,711	8,393,804	SH		SOLE		3,936,075	0	4,457,729
LINDE PLC	COMM STK	G54950103	253,900	666,263	SH		DFND	1	290,431	0	375,832
LINDE PLC	COMM STK	G54950103	1,592	4,175	SH		DFND	3	390	0	3,785
CRANE COMPANY	COMM STK	224408104	1,033	11,587	SH		SOLE		11,174	0	413
CRANE COMPANY	COMM STK	224408104	1,792	20,100	SH		DFND	1	13,259	0	6,841
AMERICA MOVIL SAB DE CV	ADR	02390A101	210	9,700	SH		SOLE		9,700	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	119	31,638	SH		DFND	1	6,638	0	25,000
MOSAIC CO NEW	COMM STK	61945C103	974	27,812	SH		SOLE		216	0	27,596
MOSAIC CO NEW	COMM STK	61945C103	15,735	449,567	SH		DFND	1	194,207	0	255,360
MGE ENERGY INC	COMM STK	55277P104	3,643	46,046	SH		DFND	1	32,681	0	13,365
TORO CO	COMM STK	891092108	529,779	5,211,786	SH		SOLE		939,953	0	4,271,833
TORO CO	COMM STK	891092108	8,795	86,515	SH		DFND	1	61,559	0	24,956
AVALONBAY CMNTYS INC	COMM STK	053484101	826,365	4,366,064	SH		SOLE		2,493,032	0	1,873,032
AVALONBAY CMNTYS INC	COMM STK	053484101	96,158	508,044	SH		DFND	2	263,384	0	244,660
AVALONBAY CMNTYS INC	COMM STK	053484101	36,101	190,738	SH		DFND	1	82,865	0	107,873
AVALONBAY CMNTYS INC	COMM STK	053484101	3,458	18,270	SH		DFND	3	798	0	17,472
SELECT SECTOR SPDR TR	COMM STK	81369Y803	296	1,700	SH		SOLE		1,700	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	63,895	422,974	SH		SOLE		104,374	0	318,600
EXLSERVICE HOLDINGS INC	COMM STK	302081104	2,521	16,687	SH		DFND	1	11,287	0	5,400
REGENCY CTRS CORP	COMM STK	758849103	339,832	5,501,569	SH		SOLE		2,245,654	0	3,255,915
REGENCY CTRS CORP	COMM STK	758849103	74,365	1,203,896	SH		DFND	2	624,139	0	579,757
REGENCY CTRS CORP	COMM STK	758849103	12,650	204,781	SH		DFND	1	89,731	0	115,050
REGENCY CTRS CORP	COMM STK	758849103	3,286	53,183	SH		DFND	3	2,331	0	50,852
LOCKHEED MARTIN CORP	COMM STK	539830109	1,070	2,324	SH		SOLE		2,124	0	200
LOCKHEED MARTIN CORP	COMM STK	539830109	139,113	302,168	SH		DFND	1	131,017	0	171,151
FIVE9 INC	COMM STK	338307101	5,095	61,788	SH		DFND	1	46,848	0	14,940
MANNKIND CORP	COMM STK	56400P706	590	144,871	SH		DFND	1	98,471	0	46,400
ARDELYX INC	COMM STK	039697107	5,767	1,701,011	SH		SOLE		430,727	0	1,270,284
ARDELYX INC	COMM STK	039697107	246	72,551	SH		DFND	1	43,151	0	29,400
CUBESMART	COMM STK	229663109	110,571	2,475,824	SH		SOLE		1,109,998	0	1,365,826
CUBESMART	COMM STK	229663109	65,378	1,463,902	SH		DFND	2	758,934	0	704,968
CUBESMART	COMM STK	229663109	10,604	237,433	SH		DFND	1	174,971	0	62,462
CUBESMART	COMM STK	229663109	2,312	51,765	SH		DFND	3	2,274	0	49,491
PAYCOM SOFTWARE INC	COMM STK	70432V102	224,089	697,575	SH		SOLE		193,578	0	503,997
PAYCOM SOFTWARE INC	COMM STK	70432V102	21,046	65,514	SH		DFND	1	28,373	0	37,141
VERITIV CORP	COMM STK	923454102	1,215	9,669	SH		DFND	1	4,869	0	4,800
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	21,990	131,319	SH		SOLE		57,401	0	73,918
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	40,598	242,445	SH		DFND	1	103,787	0	138,658
MATTHEWS INTL CORP	COMM STK	577128101	2,094	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101	700	16,403	SH		DFND	1	14,263	0	2,140
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,562	20,005	SH		DFND	1	12,495	0	7,510
CITIGROUP INC	COMM STK	172967424	356,861	7,751,107	SH		SOLE		3,912,368	0	3,838,739
CITIGROUP INC	COMM STK	172967424	120,534	2,618,009	SH		DFND	1	1,132,156	0	1,485,853
STOCK YDS BANCORP INC	COMM STK	861025104	916	20,178	SH		DFND	1	12,997	0	7,181
BGC PARTNERS INC	COMM STK	05541T101	0	257,458	SH		DFND	1	126,362	0	131,096
ISHARES TR	COMM STK	464287507	1,233	4,713	SH		SOLE		1,934	0	2,779
DURECT CORP	COMM STK	266605500	71	14,210	SH		DFND	1	14,210	0	0
LENDINGCLUB CORP	COMM STK	52603A208	2,617	268,400	SH		SOLE		0	0	268,400
LENDINGCLUB CORP	COMM STK	52603A208	788	80,765	SH		DFND	1	40,327	0	40,438
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2,654	114,420	SH		SOLE		114,420	0	0
SANMINA CORPORATION	COMM STK	801056102	2,066	34,278	SH		DFND	1	20,776	0	13,502
BIO-TECHNE CORP	COMM STK	09073M104	314,708	3,855,297	SH		SOLE		740,434	0	3,114,863
BIO-TECHNE CORP	COMM STK	09073M104	17,317	212,132	SH		DFND	1	92,015	0	120,117
SEAWORLD ENTMT INC	COMM STK	81282V100	18,141	323,883	SH		SOLE		80,983	0	242,900
SEAWORLD ENTMT INC	COMM STK	81282V100	1,427	25,469	SH		DFND	1	14,402	0	11,067
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	294	25,604	SH		DFND	1	16,344	0	9,260
SIGA TECHNOLOGIES INC	COMM STK	826917106	129	25,395	SH		DFND	1	25,395	0	0
BEIGENE LTD	ADR	07725L102	264,433	1,483,074	SH		SOLE		361,196	0	1,121,878
BEIGENE LTD	ADR	07725L102	321	1,800	SH		DFND	1	1,800	0	0
MARATHON OIL CORP	COMM STK	565849106	1	23	SH		SOLE		23	0	0
MARATHON OIL CORP	COMM STK	565849106	19,422	843,670	SH		DFND	1	361,227	0	482,443
UNITEDHEALTH GROUP INC	COMM STK	91324P102	12,806,079	26,643,805	SH		SOLE		12,384,048	0	14,259,757
UNITEDHEALTH GROUP INC	COMM STK	91324P102	623,272	1,296,754	SH		DFND	1	584,035	0	712,719
UNITEDHEALTH GROUP INC	COMM STK	91324P102	439	913	SH		DFND	3	913	0	0
TRICO BANCSHARES	COMM STK	896095106	781	23,519	SH		DFND	1	15,619	0	7,900
NCR CORP NEW	COMM STK	62886E108	20,242	803,226	SH		SOLE		220,026	0	583,200
NCR CORP NEW	COMM STK	62886E108	1,518	60,199	SH		DFND	1	45,862	0	14,337
HIGHWOODS PPTYS INC	COMM STK	431284108	1,192	49,821	SH		DFND	1	34,827	0	14,994
ROGERS CORP	COMM STK	775133101	1,467	9,058	SH		DFND	1	6,408	0	2,650
UNIVERSAL ELECTRS INC	COMM STK	913483103	175	18,100	SH		DFND	1	8,200	0	9,900
FUBOTV INC	COMM STK	35953D104	152	72,621	SH		DFND	1	72,621	0	0
CBOE GLOBAL MKTS INC	COMM STK	12503M108	295,129	2,138,460	SH		SOLE		1,102,696	0	1,035,764
CBOE GLOBAL MKTS INC	COMM STK	12503M108	19,560	141,724	SH		DFND	1	61,913	0	79,811
SCORPIO TANKERS INC	COMM STK	Y7542C130	505	10,672	SH		DFND	1	10,672	0	0
GLOBUS MED INC	COMM STK	379577208	56,483	948,645	SH		SOLE		245,595	0	703,050
GLOBUS MED INC	COMM STK	379577208	2,437	40,915	SH		DFND	1	21,824	0	19,091
SYSCO CORP	COMM STK	871829107	356,775	4,808,277	SH		SOLE		2,194,752	0	2,613,525
SYSCO CORP	COMM STK	871829107	50,239	677,068	SH		DFND	1	294,586	0	382,482
SNAP INC	COMM STK	83304A106	12,223	1,032,341	SH		SOLE		120,450	0	911,891
SNAP INC	COMM STK	83304A106	5,595	472,543	SH		DFND	1	284,273	0	188,270
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	36,081	552,703	SH		SOLE		370,615	0	182,088
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	44,721	685,057	SH		DFND	1	294,872	0	390,185
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	249	108,386	SH		DFND	1	56,546	0	51,840
BEACON ROOFING SUPPLY INC	COMM STK	073685109	2,492	30,029	SH		DFND	1	17,829	0	12,200
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	12	149	SH		SOLE		149	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	3,422	44,972	SH		DFND	1	28,730	0	16,242
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	481	22,939	SH		DFND	1	13,339	0	9,600
UNDER ARMOUR INC	COMM STK	904311107	32	4,400	SH		SOLE		4,400	0	0
UNDER ARMOUR INC	COMM STK	904311107	515	71,202	SH		DFND	1	52,602	0	18,600
COSTAR GROUP INC	COMM STK	22160N109	204,179	2,294,141	SH		SOLE		707,325	0	1,586,816
COSTAR GROUP INC	COMM STK	22160N109	48,935	549,823	SH		DFND	1	237,363	0	312,460
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	201	55,167	SH		DFND	1	32,087	0	23,080
WORKHORSE GROUP INC	COMM STK	98138J206	73	83,258	SH		DFND	1	83,258	0	0
ORACLE CORP	COMM STK	68389X105	295	2,474	SH		SOLE		1,674	0	800
ORACLE CORP	COMM STK	68389X105	246,076	2,066,296	SH		DFND	1	894,680	0	1,171,616
SOUTHWEST AIRLS CO	COMM STK	844741108	864,758	23,881,720	SH		SOLE		11,093,042	0	12,788,678
SOUTHWEST AIRLS CO	COMM STK	844741108	29,201	806,434	SH		DFND	1	348,341	0	458,093
SOUTHWEST AIRLS CO	COMM STK	844741108	36,113	997,303	SH		DFND	3	980,063	0	17,240
SEMPRA	COMM STK	816851109	740,080	5,083,313	SH		SOLE		2,793,922	0	2,289,391
SEMPRA	COMM STK	816851109	71,444	490,716	SH		DFND	1	249,257	0	241,459
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	3,113	217,083	SH		DFND	1	164,166	0	52,917
LIBERTY GLOBAL PLC	COMM STK	G5480U104	957	56,729	SH		DFND	1	22,000	0	34,729
DESCARTES SYS GROUP INC	COMM STK	249906108	662,627	8,271,455	SH		SOLE		2,196,739	0	6,074,716
DESCARTES SYS GROUP INC	COMM STK	249906108	15	176	SH		DFND	1	176	0	0
VMWARE INC	COMM STK	928563402	6	37	SH		SOLE		37	0	0
VMWARE INC	COMM STK	928563402	18,067	125,733	SH		DFND	1	85,535	0	40,198
UNDER ARMOUR INC	COMM STK	904311206	30	4,430	SH		SOLE		4,430	0	0
UNDER ARMOUR INC	COMM STK	904311206	520	77,456	SH		DFND	1	57,356	0	20,100
LIBERTY MEDIA CORP DEL	COMM STK	531229409	961	29,266	SH		DFND	1	20,666	0	8,600
LIBERTY MEDIA CORP DEL	COMM STK	531229854	933,786	12,404,171	SH		SOLE		6,034,823	0	6,369,348
LIBERTY MEDIA CORP DEL	COMM STK	531229854	12,990	172,547	SH		DFND	1	124,618	0	47,929
LIBERTY MEDIA CORP DEL	COMM STK	531229607	2,270	69,349	SH		DFND	1	47,122	0	22,227
LIBERTY MEDIA CORP DEL	COMM STK	531229870	1,696	25,072	SH		DFND	1	13,485	0	11,587
SENSEONICS HLDGS INC	COMM STK	81727U105	167	217,900	SH		DFND	1	134,500	0	83,400
RED ROCK RESORTS INC	COMM STK	75700L108	34,451	736,435	SH		SOLE		182,735	0	553,700
RED ROCK RESORTS INC	COMM STK	75700L108	1,335	28,524	SH		DFND	1	19,424	0	9,100
PDF SOLUTIONS INC	COMM STK	693282105	282	6,232	SH		DFND	1	6,232	0	0
WESTLAKE CORPORATION	COMM STK	960413102	1,592	13,324	SH		SOLE		12,783	0	541
WESTLAKE CORPORATION	COMM STK	960413102	2,783	23,292	SH		DFND	1	18,041	0	5,251
NICOLET BANKSHARES INC	COMM STK	65406E102	723	10,638	SH		DFND	1	7,238	0	3,400
INGEVITY CORP	COMM STK	45688C107	51	873	SH		SOLE		69	0	804
INGEVITY CORP	COMM STK	45688C107	1,352	23,237	SH		DFND	1	13,625	0	9,612
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	934	20,951	SH		DFND	1	14,151	0	6,800
CVS HEALTH CORP	COMM STK	126650100	555,857	8,040,737	SH		SOLE		4,184,980	0	3,855,757
CVS HEALTH CORP	COMM STK	126650100	119,146	1,723,505	SH		DFND	1	745,150	0	978,355
WEST FRASER TIMBER CO LTD	COMM STK	952845105	75,645	879,792	SH		SOLE		616,480	0	263,312
WEST FRASER TIMBER CO LTD	COMM STK	952845105	17	191	SH		DFND	1	191	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	76	82,800	SH		DFND	1	82,800	0	0
KILROY RLTY CORP	COMM STK	49427F108	32,880	1,092,705	SH		SOLE		478,430	0	614,275
KILROY RLTY CORP	COMM STK	49427F108	10,404	345,738	SH		DFND	2	179,287	0	166,451
KILROY RLTY CORP	COMM STK	49427F108	1,883	62,549	SH		DFND	1	36,566	0	25,983
KILROY RLTY CORP	COMM STK	49427F108	596	19,803	SH		DFND	3	887	0	18,916
PIONEER NAT RES CO	COMM STK	723787107	238,948	1,153,334	SH		SOLE		598,102	0	555,232
PIONEER NAT RES CO	COMM STK	723787107	65,289	315,130	SH		DFND	1	135,910	0	179,220
PIONEER NAT RES CO	COMM STK	723787107	1,302	6,280	SH		DFND	3	261	0	6,019
ARROW FINL CORP	COMM STK	042744102	637	31,610	SH		DFND	1	18,142	0	13,468
ITT INC	COMM STK	45073V108	3,533	37,899	SH		DFND	1	22,999	0	14,900
US FOODS HLDG CORP	COMM STK	912008109	1,662	37,755	SH		SOLE		36,272	0	1,483
US FOODS HLDG CORP	COMM STK	912008109	4,216	95,814	SH		DFND	1	63,605	0	32,209
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	5,417	24,535	SH		DFND	1	15,330	0	9,205
ISHARES TR	COMM STK	464287648	1,615	6,653	SH		SOLE		6,653	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	185,247	504,251	SH		SOLE		161,399	0	342,852
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	51,102	139,100	SH		DFND	1	60,603	0	78,497
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,492,730	44,545,778	SH		SOLE		22,055,815	0	22,489,963
WEYERHAEUSER CO MTN BE	COMM STK	962166104	33,187	990,354	SH		DFND	1	426,482	0	563,872
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,702	50,776	SH		DFND	3	13,930	0	36,846
ALLETE INC	COMM STK	018522300	1,567	27,029	SH		DFND	1	19,847	0	7,182
GALLAGHER ARTHUR J & CO	COMM STK	363576109	55,790	254,085	SH		SOLE		75,744	0	178,341
GALLAGHER ARTHUR J & CO	COMM STK	363576109	62,605	285,125	SH		DFND	1	124,469	0	160,656
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	96	1,483	SH		SOLE		1,483	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	1,898	29,446	SH		DFND	1	18,446	0	11,000
LSI INDS INC OHIO	COMM STK	50216C108	281	22,302	SH		DFND	1	5,309	0	16,993
BOX INC	COMM STK	10316T104	42,234	1,437,497	SH		SOLE		384,527	0	1,052,970
BOX INC	COMM STK	10316T104	2,045	69,574	SH		DFND	1	50,874	0	18,700
CONMED CORP	COMM STK	207410101	37,946	279,239	SH		SOLE		68,139	0	211,100
CONMED CORP	COMM STK	207410101	2,131	15,675	SH		DFND	1	10,725	0	4,950
ISHARES TR	COMM STK	464287879	1,347	14,156	SH		SOLE		14,156	0	0
ASML HOLDING N V	COMM STK	N07059210	4,165,114	5,746,966	SH		SOLE		2,776,757	0	2,970,209
ASML HOLDING N V	COMM STK	N07059210	108,908	150,269	SH		DFND	1	40,262	0	110,007
NVE CORP	COMM STK	629445206	777	7,964	SH		DFND	1	4,364	0	3,600
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	325	73,807	SH		DFND	1	49,607	0	24,200
FORTIVE CORP	COMM STK	34959J108	12,824	171,503	SH		SOLE		160,198	0	11,305
FORTIVE CORP	COMM STK	34959J108	35,895	480,067	SH		DFND	1	205,903	0	274,164
ACUITY BRANDS INC	COMM STK	00508Y102	980	6,009	SH		SOLE		5,810	0	199
ACUITY BRANDS INC	COMM STK	00508Y102	2,347	14,388	SH		DFND	1	9,388	0	5,000
SPARTANNASH CO	COMM STK	847215100	537	23,825	SH		DFND	1	14,999	0	8,826
GMS INC	COMM STK	36251C103	4,792	69,248	SH		DFND	1	54,420	0	14,828
VIEWRAY INC	COMM STK	92672L107	11	29,092	SH		DFND	1	29,092	0	0
CHROMADEX CORP	COMM STK	171077407	62	39,300	SH		DFND	1	39,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	1,039,848	6,213,235	SH		SOLE		1,110,090	0	5,103,145
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	8,789	52,513	SH		DFND	1	40,639	0	11,874
CNH INDL N V	COMM STK	N20944109	2,157	149,733	SH		DFND	1	149,733	0	0
EASTMAN CHEM CO	COMM STK	277432100	1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COMM STK	277432100	13,257	158,345	SH		DFND	1	69,004	0	89,341
ICU MED INC	COMM STK	44930G107	23,807	133,599	SH		SOLE		32,701	0	100,898
ICU MED INC	COMM STK	44930G107	3,371	18,917	SH		DFND	1	15,317	0	3,600
SYROS PHARMACEUTICALS INC	COMM STK	87184Q206	72	22,550	SH		DFND	1	0	0	22,550
TRITON INTL LTD	COMM STK	G9078F107	2,131	25,584	SH		DFND	1	18,984	0	6,600
UNITED FIRE GROUP INC	COMM STK	910340108	835	36,817	SH		DFND	1	13,879	0	22,938
HELEN OF TROY LTD	COMM STK	G4388N106	271	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	1,509	13,966	SH		DFND	1	8,866	0	5,100
GLOBAL MED REIT INC	COMM STK	37954A204	113	12,279	SH		DFND	1	12,279	0	0
ATKORE INC	COMM STK	047649108	75,653	485,140	SH		SOLE		128,402	0	356,738
ATKORE INC	COMM STK	047649108	3,304	21,182	SH		DFND	1	13,831	0	7,351
TPI COMPOSITES INC	COMM STK	87266J104	312	30,043	SH		DFND	1	30,043	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	2,259	163,269	SH		DFND	1	155,569	0	7,700
SELECTA BIOSCIENCES INC	COMM STK	816212104	51	45,465	SH		DFND	1	23,655	0	21,810
ACCO BRANDS CORP	COMM STK	00081T108	581	111,501	SH		DFND	1	19,145	0	92,356
APTEVO THERAPEUTICS INC	COMM STK	03835L207	68	46,200	SH		DFND	1	0	0	46,200
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	37	81,500	SH		DFND	1	81,500	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108	45,383	121,279	SH		SOLE		29,679	0	91,600
KINSALE CAP GROUP INC	COMM STK	49714P108	2,970	7,936	SH		DFND	1	5,684	0	2,252
LPL FINL HLDGS INC	COMM STK	50212V100	104,545	480,819	SH		SOLE		111,694	0	369,125
LPL FINL HLDGS INC	COMM STK	50212V100	12,823	58,971	SH		DFND	1	41,789	0	17,182
LIMBACH HLDGS INC	COMM STK	53263P105	242	9,770	SH		DFND	1	9,770	0	0
NEWS CORP NEW	COMM STK	65249B208	98,739	5,007,021	SH		SOLE		2,061,900	0	2,945,121
NEWS CORP NEW	COMM STK	65249B208	3,524	178,676	SH		DFND	1	67,372	0	111,304
FIRST HAWAIIAN INC	COMM STK	32051X108	964	53,497	SH		DFND	1	38,597	0	14,900
THE TRADE DESK INC	COMM STK	88339J105	969,276	12,552,135	SH		SOLE		6,186,104	0	6,366,031
THE TRADE DESK INC	COMM STK	88339J105	24,910	322,576	SH		DFND	1	223,574	0	99,002
MEDPACE HLDGS INC	COMM STK	58506Q109	75,522	314,450	SH		SOLE		83,261	0	231,189
MEDPACE HLDGS INC	COMM STK	58506Q109	2,562	10,666	SH		DFND	1	6,966	0	3,700
SPX TECHNOLOGIES INC	COMM STK	78473E103	49,272	579,870	SH		SOLE		143,470	0	436,400
SPX TECHNOLOGIES INC	COMM STK	78473E103	2,181	25,666	SH		DFND	1	16,961	0	8,705
LAMAR ADVERTISING CO NEW	COMM STK	512816109	56,311	567,361	SH		SOLE		161,605	0	405,756
LAMAR ADVERTISING CO NEW	COMM STK	512816109	4,192	42,236	SH		DFND	1	24,934	0	17,302
HOSTESS BRANDS INC	COMM STK	44109J106	26,940	1,063,964	SH		SOLE		264,064	0	799,900
HOSTESS BRANDS INC	COMM STK	44109J106	1,813	71,566	SH		DFND	1	49,011	0	22,555
IMPINJ INC	COMM STK	453204109	1,105	12,319	SH		DFND	1	8,158	0	4,161
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	383	15,355	SH		DFND	1	4,715	0	10,640
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	762	46,927	SH		DFND	1	23,327	0	23,600
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	90	370	SH		SOLE		70	0	300
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	28,306	117,288	SH		DFND	1	51,410	0	65,878
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	113,376	634,375	SH		DFND	2	624,269	0	10,106
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	6,866	38,417	SH		DFND	1	0	0	38,417
FOOT LOCKER INC	COMM STK	344849104	1,150	42,385	SH		DFND	1	26,579	0	15,806
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	1,127	95,447	SH		DFND	1	60,017	0	35,430
AEHR TEST SYS	COMM STK	00760J108	518	12,541	SH		DFND	1	9,741	0	2,800
NIKE INC	COMM STK	654106103	891,743	8,079,573	SH		SOLE		3,917,081	0	4,162,492
NIKE INC	COMM STK	654106103	183,636	1,663,814	SH		DFND	1	716,970	0	946,844
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	59,778	325,353	SH		SOLE		80,653	0	244,700
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	2,924	15,914	SH		DFND	1	9,264	0	6,650
ATOMERA INC	COMM STK	04965B100	237	26,910	SH		DFND	1	16,810	0	10,100
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	22,514	815,117	SH		SOLE		145,295	0	669,822
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	458	16,576	SH		DFND	1	10,976	0	5,600
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	121	85,336	SH		DFND	1	26,236	0	59,100
FIRST FINL CORP IND	COMM STK	320218100	508	15,623	SH		DFND	1	9,655	0	5,968
FB FINL CORP	COMM STK	30257X104	204	7,251	SH		DFND	1	7,251	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	279	10,197	SH		DFND	1	10,197	0	0
EVERBRIDGE INC	COMM STK	29978A104	615	22,839	SH		DFND	1	14,982	0	7,857
E L F BEAUTY INC	COMM STK	26856L103	168,574	1,475,739	SH		SOLE		459,653	0	1,016,086
E L F BEAUTY INC	COMM STK	26856L103	7,540	66,005	SH		DFND	1	55,869	0	10,136
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,112	24,418	SH		DFND	1	10,618	0	13,800
VALVOLINE INC	COMM STK	92047W101	51,071	1,361,522	SH		SOLE		336,022	0	1,025,500
VALVOLINE INC	COMM STK	92047W101	3,558	94,830	SH		DFND	1	58,399	0	36,431
ASHLAND INC	COMM STK	044186104	1,704	19,603	SH		DFND	1	13,503	0	6,100
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	221,392	3,653,325	SH		SOLE		1,412,176	0	2,241,149
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	19,909	328,525	SH		DFND	1	282,447	0	46,078
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	384	800	SH		SOLE		0	0	800
WORTHINGTON INDS INC	COMM STK	981811102	1,126	16,207	SH		DFND	1	11,111	0	5,096
CULLEN FROST BANKERS INC	COMM STK	229899109	3,391	31,528	SH		DFND	1	18,153	0	13,375
VULCAN MATLS CO	COMM STK	929160109	394,947	1,751,891	SH		SOLE		887,641	0	864,250
VULCAN MATLS CO	COMM STK	929160109	87,487	388,069	SH		DFND	1	188,108	0	199,961
VULCAN MATLS CO	COMM STK	929160109	1,279	5,670	SH		DFND	3	251	0	5,419
ACCENTURE PLC IRELAND	COMM STK	G1151C101	3,388,253	10,980,143	SH		SOLE		5,288,106	0	5,692,037
ACCENTURE PLC IRELAND	COMM STK	G1151C101	263,066	852,502	SH		DFND	1	367,640	0	484,862
ACCENTURE PLC IRELAND	COMM STK	G1151C101	607	1,965	SH		DFND	3	1,965	0	0
ADIENT PLC	COMM STK	G0084W101	1,886	49,196	SH		DFND	1	33,316	0	15,880
SYNAPTICS INC	COMM STK	87157D109	13,883	162,601	SH		SOLE		40,601	0	122,000
SYNAPTICS INC	COMM STK	87157D109	1,777	20,808	SH		DFND	1	15,933	0	4,875
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	266	27,411	SH		DFND	1	27,411	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	271,538	4,805,976	SH		SOLE		2,411,218	0	2,394,758
YUM CHINA HLDGS INC	COMM STK	98850P109	7,685	136,001	SH		DFND	2	136,001	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	389,143	6,887,484	SH		DFND	1	4,898,161	0	1,989,323
YUM CHINA HLDGS INC	COMM STK	98850P109	437,264	7,739,178	SH		DFND	5	1,670,845	0	6,068,333
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	110	22,752	SH		DFND	1	4,752	0	18,000
ARCH RESOURCES INC	COMM STK	03940R107	960	8,508	SH		DFND	1	6,308	0	2,200
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	1	11	SH		SOLE		11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	4,880	87,829	SH		DFND	1	53,265	0	34,564
CAMPING WORLD HLDGS INC	COMM STK	13462K109	445	14,771	SH		DFND	1	14,771	0	0
ZIFF DAVIS INC	COMM STK	48123V102	5,390	76,922	SH		SOLE		19,282	0	57,640
ZIFF DAVIS INC	COMM STK	48123V102	2,097	29,918	SH		DFND	1	19,538	0	10,380
PERMIAN RESOURCES CORP	COMM STK	71424F105	1,340	122,193	SH		DFND	1	85,793	0	36,400
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	490,697	10,267,765	SH		SOLE		2,075,820	0	8,191,945
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	10,681	223,480	SH		DFND	1	168,356	0	55,124
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	9,131	55,554	SH		SOLE		13,054	0	42,500
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	2,808	17,081	SH		DFND	1	15,323	0	1,758
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	60,493	579,879	SH		SOLE		119,850	0	460,029
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	3,134	30,041	SH		DFND	1	21,139	0	8,902
LAMB WESTON HLDGS INC	COMM STK	513272104	2	9	SH		SOLE		9	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104	21,889	190,419	SH		DFND	1	84,359	0	106,060
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	38,452	607,257	SH		SOLE		156,257	0	451,000
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	3,110	49,101	SH		DFND	1	32,309	0	16,792
ZTO EXPRESS CAYMAN INC	ADR	98980A105	362	14,400	SH		DFND	1	14,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	215	29,123	SH		DFND	1	29,123	0	0
BRANDYWINE RLTY TR	COMM STK	105368203	477	102,447	SH		DFND	1	68,304	0	34,143
FULGENT GENETICS INC	COMM STK	359664109	334	9,004	SH		DFND	1	9,004	0	0
BLACKLINE INC	COMM STK	09239B109	1,378	25,594	SH		DFND	1	20,012	0	5,582
HOWMET AEROSPACE INC	COMM STK	443201108	197,351	3,982,056	SH		SOLE		639,165	0	3,342,891
HOWMET AEROSPACE INC	COMM STK	443201108	24,804	500,475	SH		DFND	1	215,220	0	285,255
ALCOA CORP	COMM STK	013872106	2,318	68,311	SH		DFND	1	48,765	0	19,546
LGI HOMES INC	COMM STK	50187T106	1,556	11,528	SH		DFND	1	7,591	0	3,937
FORRESTER RESH INC	COMM STK	346563109	401	13,784	SH		DFND	1	9,703	0	4,081
BLACK HILLS CORP	COMM STK	092113109	2,506	41,577	SH		DFND	1	27,037	0	14,540
INSEEGO CORP	COMM STK	45782B104	79	122,700	SH		DFND	1	122,700	0	0
CONDUENT INC	COMM STK	206787103	349	102,507	SH		DFND	1	82,367	0	20,140
ACUSHNET HLDGS CORP	COMM STK	005098108	687	12,556	SH		DFND	1	6,321	0	6,235
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	931	24,327	SH		DFND	1	16,127	0	8,200
SSR MINING IN	COMM STK	784730103	448	31,558	SH		DFND	1	31,558	0	0
ARLINGTON ASSET INVST CORP	COMM STK	041356205	390	84,100	SH		DFND	1	51,300	0	32,800
SPROUTS FMRS MKT INC	COMM STK	85208M102	677	18,412	SH		SOLE		18,412	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	4,492	122,295	SH		DFND	1	105,095	0	17,200
PURPLE INNOVATION INC	COMM STK	74640Y106	107	38,434	SH		DFND	1	38,434	0	0
CSX CORP	COMM STK	126408103	1,446,858	42,429,839	SH		SOLE		21,871,835	0	20,558,004
CSX CORP	COMM STK	126408103	93,994	2,756,400	SH		DFND	1	1,181,873	0	1,574,527
CSX CORP	COMM STK	126408103	43,030	1,261,864	SH		DFND	3	1,239,743	0	22,121
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	1,343	11,452	SH		DFND	1	5,110	0	6,342
EPLUS INC	COMM STK	294268107	463	8,215	SH		DFND	1	5,336	0	2,879
PARK HOTELS & RESORTS INC	COMM STK	700517105	992	77,376	SH		DFND	1	60,166	0	17,210
PIXELWORKS INC	COMM STK	72581M305	193	111,500	SH		DFND	1	49,200	0	62,300
MFA FINL INC	COMM STK	55272X607	736	65,465	SH		DFND	1	37,343	0	28,122
PACKAGING CORP AMER	COMM STK	695156109	94,557	715,467	SH		SOLE		368,485	0	346,982
PACKAGING CORP AMER	COMM STK	695156109	16,480	124,694	SH		DFND	1	52,641	0	72,053
PACKAGING CORP AMER	COMM STK	695156109	601	4,546	SH		DFND	3	189	0	4,357
HILTON GRAND VACATIONS INC	COMM STK	43283X105	30,272	666,185	SH		SOLE		175,085	0	491,100
HILTON GRAND VACATIONS INC	COMM STK	43283X105	2,126	46,774	SH		DFND	1	29,124	0	17,650
LIONS GATE ENTMNT CORP	COMM STK	535919500	547	65,437	SH		DFND	1	47,674	0	17,763
ICHOR HOLDINGS	COMM STK	G4740B105	216	5,750	SH		DFND	1	5,750	0	0
GUARDANT HEALTH INC	COMM STK	40131M109	146,901	4,103,367	SH		SOLE		810,937	0	3,292,430
GUARDANT HEALTH INC	COMM STK	40131M109	4,011	112,013	SH		DFND	1	84,855	0	27,158
PRIMIS FINANCIAL CORP	COMM STK	74167B109	244	28,960	SH		DFND	1	28,960	0	0
PTC INC	COMM STK	69370C100	68,687	482,691	SH		SOLE		156,038	0	326,653
PTC INC	COMM STK	69370C100	20,341	142,942	SH		DFND	1	62,397	0	80,545
COTERRA ENERGY INC	COMM STK	127097103	19,474	769,702	SH		SOLE		386,964	0	382,738
COTERRA ENERGY INC	COMM STK	127097103	25,718	1,016,511	SH		DFND	1	439,380	0	577,131
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	721,790	3,800,092	SH		SOLE		723,285	0	3,076,807
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	16,230	85,444	SH		DFND	1	59,542	0	25,902
DASEKE INC	COMM STK	23753F107	187	26,101	SH		DFND	1	26,101	0	0
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	1,463	99,452	SH		DFND	1	75,152	0	24,300
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	608	67,916	SH		DFND	1	67,916	0	0
TECHNIPFMC PLC	COMM STK	G87110105	724,692	43,603,573	SH		SOLE		15,725,298	0	27,878,275
TECHNIPFMC PLC	COMM STK	G87110105	17,486	1,052,087	SH		DFND	1	916,580	0	135,507
TECHNIPFMC PLC	COMM STK	G87110105	1,265	76,082	SH		DFND	3	3,470	0	72,612
CERUS CORP	COMM STK	157085101	314	127,379	SH		DFND	1	88,179	0	39,200
ARGAN INC	COMM STK	04010E109	210	5,321	SH		DFND	1	2,583	0	2,738
MCKESSON CORP	COMM STK	58155Q103	1,266,179	2,963,138	SH		SOLE		1,216,626	0	1,746,512
MCKESSON CORP	COMM STK	58155Q103	78,555	183,836	SH		DFND	1	78,916	0	104,920
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	70,444	1,133,993	SH		SOLE		279,893	0	854,100
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	4,134	66,545	SH		DFND	1	38,210	0	28,335
JELD-WEN HLDG INC	COMM STK	47580P103	568	32,332	SH		DFND	1	16,932	0	15,400
ULTA BEAUTY INC	COMM STK	90384S303	778,075	1,653,384	SH		SOLE		844,898	0	808,486
ULTA BEAUTY INC	COMM STK	90384S303	31,630	67,211	SH		DFND	1	29,112	0	38,099
LYFT INC	COMM STK	55087P104	1,668	173,879	SH		DFND	1	111,307	0	62,572
INVITATION HOMES INC	COMM STK	46187W107	2	43	SH		SOLE		43	0	0
INVITATION HOMES INC	COMM STK	46187W107	26,643	774,499	SH		DFND	1	337,196	0	437,303
LAUREATE EDUCATION INC	COMM STK	518613203	957	79,139	SH		DFND	1	55,939	0	23,200
LEAP THERAPEUTICS INC	COMM STK	52187K200	2,681	856,459	SH		SOLE		78,074	0	778,385
DIAMONDBACK ENERGY INC	COMM STK	25278X109	12,789	97,353	SH		SOLE		50,950	0	46,403
DIAMONDBACK ENERGY INC	COMM STK	25278X109	31,926	243,035	SH		DFND	1	105,107	0	137,928
BELDEN INC	COMM STK	077454106	4,583	47,911	SH		SOLE		33,653	0	14,258
BELDEN INC	COMM STK	077454106	6,384	66,740	SH		DFND	1	55,877	0	10,863
HAMILTON LANE INC	COMM STK	407497106	1,491	18,640	SH		DFND	1	13,440	0	5,200
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	138,221	1,921,065	SH		SOLE		768,669	0	1,152,396
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	4,144	57,584	SH		DFND	1	35,871	0	21,713
KARTOON STUDIOS INC.	COMM STK	37229T509	100	51,840	SH		DFND	1	20,230	0	31,610
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	1,422	19,476	SH		DFND	1	11,776	0	7,700
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	3,468	54,470	SH		DFND	1	44,825	0	9,645
DXC TECHNOLOGY CO	COMM STK	23355L106	8,242	308,435	SH		DFND	1	132,699	0	175,736
PROPETRO HLDG CORP	COMM STK	74347M108	165	19,987	SH		DFND	1	19,987	0	0
OLYMPIC STEEL INC	COMM STK	68162K106	380	7,746	SH		DFND	1	6,436	0	1,310
ALTERYX INC	COMM STK	02156B103	1,203	26,488	SH		DFND	1	18,868	0	7,620
VIAVI SOLUTIONS INC	COMM STK	925550105	1	18	SH		SOLE		18	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1,857	163,900	SH		DFND	1	120,160	0	43,740
SCHNEIDER NATIONAL INC	COMM STK	80689H102	241	8,378	SH		DFND	1	8,378	0	0
YEXT INC	COMM STK	98585N106	455	40,186	SH		DFND	1	21,676	0	18,510
CANTERBURY PK HLDG CORP	COMM STK	13811E101	265	11,379	SH		DFND	1	5,166	0	6,213
NMI HLDGS INC	COMM STK	629209305	1,293	50,060	SH		DFND	1	33,260	0	16,800
EXELIXIS INC	COMM STK	30161Q104	90,663	4,744,230	SH		SOLE		1,034,508	0	3,709,722
EXELIXIS INC	COMM STK	30161Q104	3,910	204,584	SH		DFND	1	149,674	0	54,910
HAEMONETICS CORP MASS	COMM STK	405024100	41,621	488,851	SH		SOLE		130,151	0	358,700
HAEMONETICS CORP MASS	COMM STK	405024100	2,779	32,638	SH		DFND	1	20,950	0	11,688
HALLIBURTON CO	COMM STK	406216101	209,839	6,360,681	SH		SOLE		3,249,868	0	3,110,813
HALLIBURTON CO	COMM STK	406216101	40,250	1,220,040	SH		DFND	1	524,180	0	695,860
HALLIBURTON CO	COMM STK	406216101	410	12,411	SH		DFND	3	439	0	11,972
CENTERPOINT ENERGY INC	COMM STK	15189T107	178,487	6,123,041	SH		SOLE		2,348,705	0	3,774,336
CENTERPOINT ENERGY INC	COMM STK	15189T107	24,681	846,668	SH		DFND	1	369,011	0	477,657
OSI SYSTEMS INC	COMM STK	671044105	902	7,648	SH		SOLE		7,648	0	0
OSI SYSTEMS INC	COMM STK	671044105	612	5,190	SH		DFND	1	3,252	0	1,938
NN INC	COMM STK	629337106	231	96,320	SH		DFND	1	43,120	0	53,200
NETGEAR INC	COMM STK	64111Q104	303	21,374	SH		DFND	1	14,024	0	7,350
ENERPAC TOOL GROUP CORP	COMM STK	292765104	356	13,184	SH		SOLE		13,184	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	914	33,851	SH		DFND	1	22,851	0	11,000
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	2,803	19,353	SH		DFND	1	13,709	0	5,644
CBIZ INC	COMM STK	124805102	45,495	853,883	SH		SOLE		211,683	0	642,200
CBIZ INC	COMM STK	124805102	2,001	37,542	SH		DFND	1	27,965	0	9,577
SCANSOURCE INC	COMM STK	806037107	405	13,681	SH		DFND	1	5,181	0	8,500
FLOOR & DECOR HLDGS INC	COMM STK	339750101	989,470	9,517,793	SH		SOLE		2,706,822	0	6,810,971
FLOOR & DECOR HLDGS INC	COMM STK	339750101	10,797	103,850	SH		DFND	1	76,482	0	27,368
AVIENT CORPORATION	COMM STK	05368V106	1,856	45,361	SH		DFND	1	31,131	0	14,230
VISTRA CORP	COMM STK	92840M102	6,996	266,500	SH		SOLE		131,500	0	135,000
VISTRA CORP	COMM STK	92840M102	6,613	251,897	SH		DFND	1	181,629	0	70,268
DOORDASH INC	COMM STK	25809K105	503,952	6,594,496	SH		SOLE		2,463,244	0	4,131,252
DOORDASH INC	COMM STK	25809K105	14,305	187,189	SH		DFND	1	133,175	0	54,014
CIVITAS RESOURCES INC	COMM STK	17888H103	2,518	36,286	SH		DFND	1	23,001	0	13,285
OVID THERAPEUTICS INC	COMM STK	690469101	40	12,113	SH		DFND	1	12,113	0	0
CARS COM INC	COMM STK	14575E105	693	34,917	SH		DFND	1	24,997	0	9,920
FEDEX CORP	COMM STK	31428X106	411,406	1,659,563	SH		SOLE		986,192	0	673,371
FEDEX CORP	COMM STK	31428X106	77,926	314,344	SH		DFND	1	134,538	0	179,806
INGERSOLL RAND INC	COMM STK	45687V106	1,741,326	26,642,072	SH		SOLE		10,782,120	0	15,859,952
INGERSOLL RAND INC	COMM STK	45687V106	36,731	561,978	SH		DFND	1	247,859	0	314,119
APPIAN CORP	COMM STK	03782L101	1,275	26,776	SH		DFND	1	14,804	0	11,972
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,013	42,482	SH		DFND	1	29,540	0	12,942
G1 THERAPEUTICS INC	COMM STK	3621LQ109	45	17,755	SH		DFND	1	0	0	17,755
INDEPENDENT BK CORP MASS	COMM STK	453836108	1,010	22,670	SH		DFND	1	15,980	0	6,690
SEACOR MARINE HLDGS INC	COMM STK	78413P101	56,327	4,927,993	SH		SOLE		1,813,321	0	3,114,672
SEACOR MARINE HLDGS INC	COMM STK	78413P101	56	4,889	SH		DFND	1	4,889	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	307,250	2,660,627	SH		SOLE		1,265,004	0	1,395,623
SIMON PPTY GROUP INC NEW	COMM STK	828806109	101,208	876,411	SH		DFND	2	454,354	0	422,057
SIMON PPTY GROUP INC NEW	COMM STK	828806109	50,815	440,029	SH		DFND	1	190,762	0	249,267
SIMON PPTY GROUP INC NEW	COMM STK	828806109	3,863	33,449	SH		DFND	3	1,428	0	32,021
ARGENX SE	ADR	04016X101	1,518,942	3,897,419	SH		SOLE		1,170,723	0	2,726,696
CRISPR THERAPEUTICS AG	COMM STK	H17182108	48,323	860,757	SH		SOLE		187,400	0	673,357
CRISPR THERAPEUTICS AG	COMM STK	H17182108	1,214	21,618	SH		DFND	1	11,500	0	10,118
PEABODY ENERGY CORP	COMM STK	704551100	1,359	62,741	SH		DFND	1	41,641	0	21,100
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	140	17,263	SH		DFND	1	17,263	0	0
CARVANA CO	COMM STK	146869102	972	37,469	SH		DFND	1	22,287	0	15,182
WARRIOR MET COAL INC	COMM STK	93627C101	10,308	264,630	SH		SOLE		115,708	0	148,922
WARRIOR MET COAL INC	COMM STK	93627C101	6,835	175,467	SH		DFND	1	96,872	0	78,595
WARRIOR MET COAL INC	COMM STK	93627C101	204	5,226	SH		DFND	3	249	0	4,977
WIDEOPENWEST INC	COMM STK	96758W101	93	10,970	SH		DFND	1	10,970	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,929	70,786	SH		DFND	1	40,522	0	30,264
VROOM INC	COMM STK	92918V109	66	45,600	SH		DFND	1	0	0	45,600
BROOKDALE SR LIVING INC	COMM STK	112463104	582	137,848	SH		DFND	1	69,741	0	68,107
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,848	135,022	SH		DFND	1	92,117	0	42,905
AKOUSTIS TECHNOLOGIES INC	COMM STK	00973N102	41	12,783	SH		DFND	1	12,783	0	0
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	317	38,028	SH		DFND	1	6,472	0	31,556
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100	140	11,460	SH		DFND	1	11,460	0	0
VERITONE INC	COMM STK	92347M100	168	42,618	SH		DFND	1	24,232	0	18,386
ALTICE USA INC	COMM STK	02156K103	457	151,257	SH		DFND	1	111,326	0	39,931
ANTERO MIDSTREAM CORP	COMM STK	03676B102	1,811	156,069	SH		DFND	1	98,769	0	57,300
GLADSTONE LD CORP	COMM STK	376549101	288	17,679	SH		DFND	1	6,570	0	11,109
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	13,806	1,205,741	SH		SOLE		212,750	0	992,991
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	278	24,240	SH		DFND	1	15,340	0	8,900
JBG SMITH PPTYS	COMM STK	46590V100	1,001	66,527	SH		DFND	1	34,550	0	31,977
INTERNATIONAL PAPER CO	COMM STK	460146103	526,439	16,549,480	SH		SOLE		8,298,806	0	8,250,674
INTERNATIONAL PAPER CO	COMM STK	460146103	15,078	473,972	SH		DFND	1	202,931	0	271,041
MASCO CORP	COMM STK	574599106	1,201	20,928	SH		SOLE		20,928	0	0
MASCO CORP	COMM STK	574599106	17,639	307,397	SH		DFND	1	131,909	0	175,488
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	28,478	495,528	SH		SOLE		119,728	0	375,800
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	620	10,780	SH		DFND	1	7,780	0	3,000
DELEK US HLDGS INC NEW	COMM STK	24665A103	917	38,265	SH		DFND	1	26,158	0	12,107
BAKER HUGHES COMPANY	COMM STK	05722G100	316,199	10,003,124	SH		SOLE		4,878,398	0	5,124,726
BAKER HUGHES COMPANY	COMM STK	05722G100	42,574	1,346,843	SH		DFND	1	587,883	0	758,960
BAKER HUGHES COMPANY	COMM STK	05722G100	895	28,300	SH		DFND	3	1,159	0	27,141
REPUBLIC SVCS INC	COMM STK	760759100	102,408	668,587	SH		SOLE		427,020	0	241,567
REPUBLIC SVCS INC	COMM STK	760759100	42,405	276,848	SH		DFND	1	119,536	0	157,312
SIMPLY GOOD FOODS CO	COMM STK	82900L102	45,277	1,237,408	SH		SOLE		403,408	0	834,000
SIMPLY GOOD FOODS CO	COMM STK	82900L102	2,204	60,230	SH		DFND	1	38,372	0	21,858
INSPERITY INC	COMM STK	45778Q107	51,429	432,320	SH		SOLE		113,764	0	318,556
INSPERITY INC	COMM STK	45778Q107	2,954	24,825	SH		DFND	1	15,525	0	9,300
BRIGHTHOUSE FINL INC	COMM STK	10922N103	1,392	29,395	SH		DFND	1	20,095	0	9,300
8X8 INC NEW	COMM STK	282914100	468	110,432	SH		DFND	1	63,322	0	47,110
STRATUS PPTYS INC	COMM STK	863167201	268	10,203	SH		DFND	1	10,203	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	61,627	1,896,769	SH		SOLE		425,547	0	1,471,222
OPTION CARE HEALTH INC	COMM STK	68404L201	3,097	95,307	SH		DFND	1	58,541	0	36,766
PATRICK INDS INC	COMM STK	703343103	12,774	159,672	SH		SOLE		53,535	0	106,137
PATRICK INDS INC	COMM STK	703343103	672	8,396	SH		DFND	1	4,396	0	4,000
MODIVCARE INC	COMM STK	60783X104	4,312	95,362	SH		SOLE		21,262	0	74,100
MODIVCARE INC	COMM STK	60783X104	354	7,830	SH		DFND	1	5,130	0	2,700
CBRE GROUP INC	COMM STK	12504L109	2	18	SH		SOLE		18	0	0
CBRE GROUP INC	COMM STK	12504L109	33,181	411,105	SH		DFND	1	180,428	0	230,677
SYNOVUS FINL CORP	COMM STK	87161C501	1,479	48,892	SH		SOLE		47,328	0	1,564
SYNOVUS FINL CORP	COMM STK	87161C501	2,157	71,290	SH		DFND	1	42,378	0	28,912
DESIGNER BRANDS INC	COMM STK	250565108	204	20,170	SH		DFND	1	20,170	0	0
INVESCO LTD	COMM STK	G491BT108	13,102	779,398	SH		SOLE		1,998	0	777,400
INVESCO LTD	COMM STK	G491BT108	10,466	622,598	SH		DFND	1	267,926	0	354,672
GRANITE PT MTG TR INC	COMM STK	38741L107	480	90,520	SH		DFND	1	64,720	0	25,800
MERSANA THERAPEUTICS INC	COMM STK	59045L106	203	61,496	SH		SOLE		61,496	0	0
MERSANA THERAPEUTICS INC	COMM STK	59045L106	191	57,849	SH		DFND	1	39,049	0	18,800
VERINT SYS INC	COMM STK	92343X100	772	21,999	SH		SOLE		21,072	0	927
VERINT SYS INC	COMM STK	92343X100	1,540	43,904	SH		DFND	1	30,504	0	13,400
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103	2,206	54,928	SH		DFND	1	29,728	0	25,200
TIDEWATER INC NEW	COMM STK	88642R109	348,430	6,284,811	SH		SOLE		2,424,931	0	3,859,880
TIDEWATER INC NEW	COMM STK	88642R109	6,522	117,626	SH		DFND	1	104,500	0	13,126
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	146	43,886	SH		DFND	1	43,886	0	0
HNI CORP	COMM STK	404251100	3,650	129,497	SH		DFND	1	103,987	0	25,510
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	1,370	57,656	SH		DFND	1	39,167	0	18,489
HELMERICH & PAYNE INC	COMM STK	423452101	2,467	69,577	SH		DFND	1	37,303	0	32,274
SELECTIVE INS GROUP INC	COMM STK	816300107	47,385	493,841	SH		SOLE		122,241	0	371,600
SELECTIVE INS GROUP INC	COMM STK	816300107	5,679	59,187	SH		DFND	1	45,927	0	13,260
WESTERN DIGITAL CORP.	COMM STK	958102105	894,620	23,586,069	SH		SOLE		11,027,376	0	12,558,693
WESTERN DIGITAL CORP.	COMM STK	958102105	16,818	443,374	SH		DFND	1	187,665	0	255,709
HAWKINS INC	COMM STK	420261109	2,020	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109	514	10,774	SH		DFND	1	10,774	0	0
MASTEC INC	COMM STK	576323109	4,674	39,612	SH		DFND	1	23,312	0	16,300
ON SEMICONDUCTOR CORP	COMM STK	682189105	193,062	2,041,256	SH		SOLE		1,251,478	0	789,778
ON SEMICONDUCTOR CORP	COMM STK	682189105	55,117	582,746	SH		DFND	1	251,236	0	331,510
TPG RE FIN TR INC	COMM STK	87266M107	512	68,971	SH		DFND	1	13,971	0	55,000
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	324	41,739	SH		SOLE		41,739	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	166	21,325	SH		DFND	1	21,325	0	0
UGI CORP NEW	COMM STK	902681105	629	23,292	SH		SOLE		23,292	0	0
UGI CORP NEW	COMM STK	902681105	2,653	98,351	SH		DFND	1	70,161	0	28,190
VISHAY PRECISION GROUP INC	COMM STK	92835K103	498	13,402	SH		DFND	1	9,880	0	3,522
DUPONT DE NEMOURS INC	COMM STK	26614N102	18,522	259,253	SH		SOLE		121,725	0	137,528
DUPONT DE NEMOURS INC	COMM STK	26614N102	43,567	609,833	SH		DFND	1	266,565	0	343,268
PNM RES INC	COMM STK	69349H107	1,805	40,001	SH		DFND	1	32,034	0	7,967
BLACK KNIGHT INC	COMM STK	09215C105	11,429	191,328	SH		SOLE		3,311	0	188,017
BLACK KNIGHT INC	COMM STK	09215C105	6,692	112,035	SH		DFND	1	76,790	0	35,245
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	52,482	1,484,622	SH		SOLE		294,238	0	1,190,384
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	1,652	46,718	SH		DFND	1	41,518	0	5,200
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	59	48,509	SH		DFND	1	25,009	0	23,500
PLYMOUTH INDL REIT INC	COMM STK	729640102	201	8,701	SH		DFND	1	8,701	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	1,323	45,580	SH		SOLE		43,616	0	1,964
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	286	9,830	SH		DFND	1	9,830	0	0
ZAI LAB LTD	ADR	98887Q104	72,703	2,621,802	SH		SOLE		437,267	0	2,184,535
ZAI LAB LTD	ADR	98887Q104	92	3,313	SH		DFND	1	3,313	0	0
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100	47	39,100	SH		DFND	1	20,300	0	18,800
ATRICURE INC	COMM STK	04963C209	20,046	406,100	SH		SOLE		101,600	0	304,500
ATRICURE INC	COMM STK	04963C209	1,459	29,553	SH		DFND	1	19,853	0	9,700
HCA HEALTHCARE INC	COMM STK	40412C101	1,659,628	5,468,654	SH		SOLE		2,612,095	0	2,856,559
HCA HEALTHCARE INC	COMM STK	40412C101	84,294	277,756	SH		DFND	1	119,963	0	157,793
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	20,056	194,997	SH		SOLE		51,305	0	143,692
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	14,366	139,679	SH		DFND	1	96,412	0	43,267
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	22,414	281,436	SH		SOLE		78,928	0	202,508
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	4,905	61,581	SH		DFND	1	41,991	0	19,590
AVID TECHNOLOGY INC	COMM STK	05367P100	333	13,033	SH		DFND	1	13,033	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	901	15,894	SH		SOLE		15,894	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	4,960	87,546	SH		DFND	1	69,593	0	17,953
SAFETY INS GROUP INC	COMM STK	78648T100	1,077	15,015	SH		DFND	1	7,029	0	7,986
ROKU INC	COMM STK	77543R102	1	4	SH		SOLE		4	0	0
ROKU INC	COMM STK	77543R102	3,740	58,463	SH		DFND	1	35,644	0	22,819
ANGI INC	COMM STK	00183L102	113	34,000	SH		DFND	1	0	0	34,000
ECOVYST INC	COMM STK	27923Q109	521	45,395	SH		DFND	1	19,295	0	26,100
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	3,276	198,633	SH		SOLE		48,533	0	150,100
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	406	24,604	SH		DFND	1	17,304	0	7,300
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	953	70,508	SH		DFND	1	44,008	0	26,500
WIX COM LTD	COMM STK	M98068105	1	6	SH		SOLE		6	0	0
WIX COM LTD	COMM STK	M98068105	611	7,799	SH		DFND	1	4,899	0	2,900
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	40,614	2,043,968	SH		SOLE		354,839	0	1,689,129
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	1,488	74,838	SH		DFND	1	63,239	0	11,599
BARRICK GOLD CORP	COMM STK	067901108	2,318	136,872	SH		SOLE		117,371	0	19,501
BARRICK GOLD CORP	COMM STK	067901108	66,904	3,951,747	SH		DFND	1	2,098,991	0	1,852,756
BARRICK GOLD CORP	COMM STK	067901108	1,241	73,269	SH		DFND	3	2,992	0	70,277
CARGURUS INC	COMM STK	141788109	1,196	52,807	SH		DFND	1	34,907	0	17,900
UFP TECHNOLOGIES INC	COMM STK	902673102	274	1,409	SH		DFND	1	1,409	0	0
OPTINOSE INC	COMM STK	68404V100	256	208,059	SH		SOLE		208,059	0	0
OPTINOSE INC	COMM STK	68404V100	19	14,902	SH		DFND	1	14,902	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109	351	45,578	SH		DFND	1	25,637	0	19,941
MONGODB INC	COMM STK	60937P106	2,047,719	4,982,405	SH		SOLE		1,845,416	0	3,136,989
MONGODB INC	COMM STK	60937P106	21,340	51,921	SH		DFND	1	37,314	0	14,607
MATSON INC	COMM STK	57686G105	1,957	25,167	SH		DFND	1	13,417	0	11,750
MATTEL INC	COMM STK	577081102	277,640	14,208,760	SH		SOLE		5,569,516	0	8,639,244
MATTEL INC	COMM STK	577081102	6,952	355,776	SH		DFND	1	250,241	0	105,535
MINERALS TECHNOLOGIES INC	COMM STK	603158106	3,729	64,624	SH		DFND	1	52,472	0	12,152
SEA LTD	ADR	81141R100	499,297	8,602,621	SH		SOLE		3,547,288	0	5,055,333
SEA LTD	ADR	81141R100	50,296	866,559	SH		DFND	1	573,701	0	292,858
SEA LTD	ADR	81141R100	48,664	838,451	SH		DFND	5	184,995	0	653,456
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	206	23,265	SH		DFND	1	6,933	0	16,332
NATIONAL VISION HLDGS INC	COMM STK	63845R107	589	24,225	SH		SOLE		24,225	0	0
NATIONAL VISION HLDGS INC	COMM STK	63845R107	900	37,015	SH		DFND	1	27,093	0	9,922
KRYSTAL BIOTECH INC	COMM STK	501147102	36,877	314,110	SH		SOLE		62,864	0	251,246
KRYSTAL BIOTECH INC	COMM STK	501147102	1,273	10,837	SH		DFND	1	7,837	0	3,000
ARCIMOTO INC	COMM STK	039587209	40	26,725	SH		DFND	1	26,725	0	0
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	146	10,333	SH		DFND	1	10,333	0	0
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	15,216	196,274	SH		SOLE		73,499	0	122,775
ENVIRI CORP	COMM STK	415864107	994	100,669	SH		DFND	1	33,909	0	66,760
KIRBY CORP	COMM STK	497266106	1,963	25,498	SH		DFND	1	17,633	0	7,865
MSC INDL DIRECT INC	COMM STK	553530106	2,159	22,655	SH		DFND	1	12,248	0	10,407
MCGRATH RENTCORP	COMM STK	580589109	36,192	391,345	SH		SOLE		208,289	0	183,056
MCGRATH RENTCORP	COMM STK	580589109	1,644	17,767	SH		DFND	1	9,867	0	7,900
STARTEK INC	COMM STK	85569C107	38	12,800	SH		DFND	1	12,800	0	0
FUNKO INC	COMM STK	361008105	304	28,075	SH		DFND	1	17,975	0	10,100
ENVESTNET INC	COMM STK	29404K106	26,697	449,810	SH		SOLE		111,710	0	338,100
ENVESTNET INC	COMM STK	29404K106	1,527	25,715	SH		DFND	1	18,645	0	7,070
WISDOMTREE TR	COMM STK	97717W570	1,105	20,856	SH		SOLE		20,856	0	0
NEW RELIC INC	COMM STK	64829B100	1,926	29,425	SH		DFND	1	17,425	0	12,000
LILLY ELI & CO	COMM STK	532457108	10,830,868	23,094,519	SH		SOLE		10,909,673	0	12,184,846
LILLY ELI & CO	COMM STK	532457108	499,890	1,065,907	SH		DFND	1	462,360	0	603,547
LILLY ELI & CO	COMM STK	532457108	250	533	SH		DFND	3	533	0	0
PEPSICO INC	COMM STK	713448108	1,756,652	9,484,133	SH		SOLE		4,863,100	0	4,621,033
PEPSICO INC	COMM STK	713448108	343,672	1,855,479	SH		DFND	1	801,516	0	1,053,963
PEPSICO INC	COMM STK	713448108	194	1,045	SH		DFND	3	1,045	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104	652,232	60,503,839	SH		SOLE		33,110,834	0	27,393,005
HUNTINGTON BANCSHARES INC	COMM STK	446150104	27,703	2,569,793	SH		DFND	1	1,434,577	0	1,135,216
HUNTINGTON BANCSHARES INC	COMM STK	446150104	327	30,308	SH		DFND	3	30,308	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,952	54,726	SH		DFND	1	36,706	0	18,020
COLGATE PALMOLIVE CO	COMM STK	194162103	1,244,911	16,159,280	SH		SOLE		9,273,326	0	6,885,954
COLGATE PALMOLIVE CO	COMM STK	194162103	86,044	1,116,874	SH		DFND	1	482,591	0	634,283
SOUTHERN CO	COMM STK	842587107	2,917,845	41,535,157	SH		SOLE		22,309,027	0	19,226,130
SOUTHERN CO	COMM STK	842587107	124,208	1,768,077	SH		DFND	1	925,660	0	842,417
SOUTHERN CO	COMM STK	842587107	895	12,734	SH		DFND	3	509	0	12,225
RIBBON COMMUNICATIONS INC	COMM STK	762544104	208	74,256	SH		DFND	1	18,356	0	55,900
MITEK SYS INC	COMM STK	606710200	293	27,009	SH		DFND	1	8,512	0	18,497
NORTHWEST PIPE CO	COMM STK	667746101	242	7,977	SH		DFND	1	7,977	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	343	4,507	SH		DFND	1	4,507	0	0
CADENCE BANK	COMM STK	12740C103	5,111	260,200	SH		SOLE		700	0	259,500
CADENCE BANK	COMM STK	12740C103	2,021	102,856	SH		DFND	1	62,581	0	40,275
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	688	26,283	SH		DFND	1	17,593	0	8,690
TARGA RES CORP	COMM STK	87612G101	14,853	195,175	SH		SOLE		57,475	0	137,700
TARGA RES CORP	COMM STK	87612G101	23,459	308,264	SH		DFND	1	131,087	0	177,177
QUALCOMM INC	COMM STK	747525103	2,051,588	17,234,440	SH		SOLE		7,417,170	0	9,817,270
QUALCOMM INC	COMM STK	747525103	188,696	1,585,141	SH		DFND	1	731,360	0	853,781
MSA SAFETY INC	COMM STK	553498106	38,164	219,379	SH		SOLE		97,246	0	122,133
MSA SAFETY INC	COMM STK	553498106	5,874	33,762	SH		DFND	1	26,347	0	7,415
SKYWEST INC	COMM STK	830879102	1,076	26,413	SH		DFND	1	19,083	0	7,330
AVID BIOSERVICES INC	COMM STK	05368M106	346	24,748	SH		DFND	1	12,348	0	12,400
3-D SYS CORP DEL	COMM STK	88554D205	979	98,502	SH		DFND	1	64,350	0	34,152
VERA BRADLEY INC	COMM STK	92335C106	350	54,735	SH		DFND	1	30,235	0	24,500
CONSOL ENERGY INC NEW	COMM STK	20854L108	1,167	17,199	SH		DFND	1	12,499	0	4,700
FORUM ENERGY TECHNOLOGIES IN	COMM STK	34984V209	251	9,793	SH		DFND	1	1,993	0	7,800
ASSOCIATED BANC CORP	COMM STK	045487105	1,270	78,194	SH		SOLE		78,194	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	1,242	76,500	SH		DFND	1	47,673	0	28,827
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	272	14,604	SH		DFND	1	14,604	0	0
ARCHROCK INC	COMM STK	03957W106	905	88,239	SH		DFND	1	49,372	0	38,867
TD SYNNEX CORPORATION	COMM STK	87162W100	536	5,700	SH		SOLE		5,700	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	1,634	17,374	SH		DFND	1	12,400	0	4,974
AXALTA COATING SYS LTD	COMM STK	G0750C108	44,035	1,342,117	SH		SOLE		328,917	0	1,013,200
AXALTA COATING SYS LTD	COMM STK	G0750C108	4,572	139,333	SH		DFND	1	103,243	0	36,090
BANDWIDTH INC	COMM STK	05988J103	165	12,061	SH		DFND	1	10,841	0	1,220
DOUGLAS DYNAMICS INC	COMM STK	25960R105	668	22,335	SH		DFND	1	14,035	0	8,300
SELECT MED HLDGS CORP	COMM STK	81619Q105	580,382	18,216,606	SH		SOLE		7,085,952	0	11,130,654
SELECT MED HLDGS CORP	COMM STK	81619Q105	7,904	248,073	SH		DFND	1	195,910	0	52,163
STITCH FIX INC	COMM STK	860897107	245	63,516	SH		DFND	1	34,406	0	29,110
AXOS FINANCIAL INC	COMM STK	05465C100	1,146	29,043	SH		DFND	1	20,643	0	8,400
CANNAE HLDGS INC	COMM STK	13765N107	752	37,195	SH		DFND	1	27,295	0	9,900
JABIL INC	COMM STK	466313103	3,230	29,924	SH		SOLE		28,958	0	966
JABIL INC	COMM STK	466313103	5,926	54,899	SH		DFND	1	37,799	0	17,100
EAST WEST BANCORP INC	COMM STK	27579R104	115,832	2,194,199	SH		SOLE		930,618	0	1,263,581
EAST WEST BANCORP INC	COMM STK	27579R104	6,416	121,526	SH		DFND	1	89,076	0	32,450
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	546	49,856	SH		SOLE		49,856	0	0
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	488	44,565	SH		DFND	1	44,565	0	0
OMNICELL COM	COMM STK	68213N109	27,767	376,897	SH		SOLE		92,897	0	284,000
OMNICELL COM	COMM STK	68213N109	1,962	26,629	SH		DFND	1	16,127	0	10,502
EVERCORE INC	COMM STK	29977A105	1,936	15,664	SH		DFND	1	10,264	0	5,400
NV5 GLOBAL INC	COMM STK	62945V109	19,711	177,941	SH		SOLE		44,241	0	133,700
NV5 GLOBAL INC	COMM STK	62945V109	306	2,755	SH		DFND	1	2,755	0	0
DELUXE CORP	COMM STK	248019101	673	38,470	SH		DFND	1	38,470	0	0
INTEL CORP	COMM STK	458140100	154,051	4,606,764	SH		SOLE		3,156,424	0	1,450,340
INTEL CORP	COMM STK	458140100	187,237	5,599,165	SH		DFND	1	2,425,711	0	3,173,454
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	1,545	9,789	SH		SOLE		9,478	0	311
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	13,164	83,437	SH		DFND	1	36,855	0	46,582
ARTIVION INC	COMM STK	228903100	627	36,464	SH		DFND	1	24,914	0	11,550
LTC PPTYS INC	COMM STK	502175102	670	20,289	SH		DFND	1	8,351	0	11,938
MONOLITHIC PWR SYS INC	COMM STK	609839105	1,273,606	2,357,524	SH		SOLE		821,421	0	1,536,103
MONOLITHIC PWR SYS INC	COMM STK	609839105	33,459	61,933	SH		DFND	1	27,047	0	34,886
MONOLITHIC PWR SYS INC	COMM STK	609839105	434	803	SH		DFND	3	803	0	0
IROBOT CORP	COMM STK	462726100	849	18,749	SH		DFND	1	10,750	0	7,999
GROWGENERATION CORP	COMM STK	39986L109	143	41,936	SH		DFND	1	34,686	0	7,250
PRIMERICA INC	COMM STK	74164M108	51,979	262,835	SH		SOLE		69,835	0	193,000
PRIMERICA INC	COMM STK	74164M108	3,336	16,864	SH		DFND	1	10,751	0	6,113
FLEX LTD	COMM STK	Y2573F102	823	29,761	SH		SOLE		29,761	0	0
DOMINION ENERGY INC	COMM STK	25746U109	1,020,733	19,709,072	SH		SOLE		11,086,773	0	8,622,299
DOMINION ENERGY INC	COMM STK	25746U109	58,770	1,134,773	SH		DFND	1	486,862	0	647,911
DOMINION ENERGY INC	COMM STK	25746U109	384	7,398	SH		DFND	3	350	0	7,048
EXACT SCIENCES CORP	COMM STK	30063P105	193,719	2,063,031	SH		SOLE		367,274	0	1,695,757
EXACT SCIENCES CORP	COMM STK	30063P105	11,161	118,855	SH		DFND	1	81,617	0	37,238
SEAGEN INC	COMM STK	81181C104	102,470	532,418	SH		SOLE		92,359	0	440,059
SEAGEN INC	COMM STK	81181C104	17,685	91,885	SH		DFND	1	63,604	0	28,281
VICI PPTYS INC	COMM STK	925652109	3,935	125,179	SH		SOLE		125,179	0	0
VICI PPTYS INC	COMM STK	925652109	41,930	1,334,056	SH		DFND	1	583,220	0	750,836
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	624,007	9,328,853	SH		SOLE		4,614,445	0	4,714,408
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	87,125	1,302,507	SH		DFND	2	675,257	0	627,250
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	11,777	176,057	SH		DFND	1	131,100	0	44,957
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	4,292	64,155	SH		DFND	3	2,810	0	61,345
CACI INTL INC	COMM STK	127190304	76,326	223,933	SH		SOLE		55,233	0	168,700
CACI INTL INC	COMM STK	127190304	4,144	12,158	SH		DFND	1	6,958	0	5,200
ONE GAS INC	COMM STK	68235P108	47	605	SH		SOLE		605	0	0
ONE GAS INC	COMM STK	68235P108	4,036	52,534	SH		DFND	1	35,367	0	17,167
SALESFORCE INC	COMM STK	79466L302	2,925,559	13,848,142	SH		SOLE		6,918,252	0	6,929,890
SALESFORCE INC	COMM STK	79466L302	279,318	1,322,150	SH		DFND	1	569,878	0	752,272
AMICUS THERAPEUTICS INC	COMM STK	03152W109	15,773	1,255,807	SH		SOLE		315,107	0	940,700
AMICUS THERAPEUTICS INC	COMM STK	03152W109	1,719	136,807	SH		DFND	1	95,307	0	41,500
PATHWARD FINANCIAL INC	COMM STK	59100U108	359	7,729	SH		DFND	1	5,597	0	2,132
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	4,588	622,392	SH		SOLE		109,004	0	513,388
NOVANTA INC	COMM STK	67000B104	192,720	1,046,822	SH		SOLE		211,953	0	834,869
NOVANTA INC	COMM STK	67000B104	4,393	23,857	SH		DFND	1	14,832	0	9,025
NEWMARK GROUP INC	COMM STK	65158N102	644	103,488	SH		DFND	1	58,366	0	45,122
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	573	147,581	SH		DFND	1	89,981	0	57,600
WASHINGTON FED INC	COMM STK	938824109	858	32,342	SH		DFND	1	22,632	0	9,710
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	643	25,000	SH		DFND	1	6,900	0	18,100
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	636,551	6,987,387	SH		SOLE		1,434,301	0	5,553,086
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	7,729	84,839	SH		DFND	1	55,698	0	29,141
ACM RESH INC	COMM STK	00108J109	372	28,432	SH		DFND	1	17,632	0	10,800
STELLAR BANCORP INC	COMM STK	858927106	227	9,914	SH		DFND	1	9,914	0	0
ALTAIR ENGR INC	COMM STK	021369103	2,110	27,821	SH		DFND	1	19,710	0	8,111
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	7,218	53,938	SH		SOLE		12,125	0	41,813
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	162,780	1,216,498	SH		DFND	1	527,855	0	688,643
EQUITY RESIDENTIAL	COMM STK	29476L107	1,086,948	16,476,390	SH		SOLE		5,578,178	0	10,898,212
EQUITY RESIDENTIAL	COMM STK	29476L107	92,239	1,398,194	SH		DFND	2	724,861	0	673,333
EQUITY RESIDENTIAL	COMM STK	29476L107	30,439	461,395	SH		DFND	1	199,514	0	261,881
EQUITY RESIDENTIAL	COMM STK	29476L107	3,278	49,681	SH		DFND	3	2,154	0	47,527
DIODES INC	COMM STK	254543101	48,384	523,121	SH		SOLE		144,777	0	378,344
DIODES INC	COMM STK	254543101	2,468	26,676	SH		DFND	1	16,286	0	10,390
SAGE THERAPEUTICS INC	COMM STK	78667J108	49,291	1,048,295	SH		SOLE		249,586	0	798,709
SAGE THERAPEUTICS INC	COMM STK	78667J108	1,498	31,858	SH		DFND	1	23,158	0	8,700
X4 PHARMACEUTICALS INC	COMM STK	98420X103	49	25,005	SH		DFND	1	25,005	0	0
HUB GROUP INC	COMM STK	443320106	1,521	18,931	SH		DFND	1	12,511	0	6,420
NAUTILUS INC	COMM STK	63910B102	127	103,300	SH		DFND	1	103,300	0	0
HEALTHEQUITY INC	COMM STK	42226A107	2,714	42,982	SH		DFND	1	30,282	0	12,700
DOLBY LABORATORIES INC	COMM STK	25659T107	1,333	15,923	SH		SOLE		15,209	0	714
DOLBY LABORATORIES INC	COMM STK	25659T107	2,875	34,351	SH		DFND	1	20,211	0	14,140
PEGASYSTEMS INC	COMM STK	705573103	1,725	34,973	SH		DFND	1	18,035	0	16,938
MAIN STR CAP CORP	COMM STK	56035L104	136,269	3,404,158	SH		SOLE		1,279,999	0	2,124,159
ENZO BIOCHEM INC	COMM STK	294100102	83	44,800	SH		DFND	1	44,800	0	0
GUESS INC	COMM STK	401617105	416	21,380	SH		DFND	1	12,460	0	8,920
NUTRIEN LTD	COMM STK	67077M108	1,090,045	18,459,685	SH		SOLE		9,311,769	0	9,147,916
NUTRIEN LTD	COMM STK	67077M108	1,162	19,673	SH		DFND	1	19,673	0	0
NUTRIEN LTD	COMM STK	67077M108	1,060	17,934	SH		DFND	3	757	0	17,177
JUNIPER NETWORKS INC	COMM STK	48203R104	63	2,010	SH		SOLE		2,010	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	13,838	441,684	SH		DFND	1	188,016	0	253,668
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	815	94,455	SH		DFND	1	79,309	0	15,146
APPLIED DIGITAL CORP	COMM STK	038169207	133	14,131	SH		DFND	1	14,131	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109	5,110	251,555	SH		SOLE		78,272	0	173,283
ARCUS BIOSCIENCES INC	COMM STK	03969F109	611	30,065	SH		DFND	1	20,165	0	9,900
ZSCALER INC	COMM STK	98980G102	138,122	944,101	SH		SOLE		425,986	0	518,115
ZSCALER INC	COMM STK	98980G102	11,482	78,476	SH		DFND	1	58,634	0	19,842
WHITESTONE REIT	COMM STK	966084204	376	38,750	SH		DFND	1	9,850	0	28,900
CAVCO INDS INC DEL	COMM STK	149568107	30,083	101,974	SH		SOLE		25,260	0	76,714
CAVCO INDS INC DEL	COMM STK	149568107	2,243	7,603	SH		DFND	1	6,145	0	1,458
HAYNES INTL INC	COMM STK	420877201	523	10,283	SH		DFND	1	8,095	0	2,188
LOUISIANA PAC CORP	COMM STK	546347105	50,222	669,800	SH		SOLE		164,000	0	505,800
LOUISIANA PAC CORP	COMM STK	546347105	3,361	44,824	SH		DFND	1	24,246	0	20,578
NATIONAL PRESTO INDS INC	COMM STK	637215104	284	3,874	SH		DFND	1	1,043	0	2,831
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	86	908	SH		SOLE		908	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	14,935	158,285	SH		DFND	1	67,494	0	90,791
LIBERTY ENERGY INC	COMM STK	53115L104	1,805	134,958	SH		SOLE		130,449	0	4,509
LIBERTY ENERGY INC	COMM STK	53115L104	1,434	107,192	SH		DFND	1	79,725	0	27,467
HUBSPOT INC	COMM STK	443573100	1,098,773	2,065,012	SH		SOLE		612,595	0	1,452,417
HUBSPOT INC	COMM STK	443573100	19,192	36,069	SH		DFND	1	25,342	0	10,727
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,379	19,379	SH		DFND	1	15,159	0	4,220
AMERICAN EXPRESS CO	COMM STK	025816109	1,089,074	6,251,855	SH		SOLE		2,908,333	0	3,343,522
AMERICAN EXPRESS CO	COMM STK	025816109	138,922	797,480	SH		DFND	1	345,869	0	451,611
BAXTER INTL INC	COMM STK	071813109	658,046	14,443,482	SH		SOLE		7,602,913	0	6,840,569
BAXTER INTL INC	COMM STK	071813109	36,929	810,556	SH		DFND	1	420,506	0	390,050
MANPOWERGROUP INC WIS	COMM STK	56418H100	1,024	12,892	SH		SOLE		12,892	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	2,254	28,383	SH		DFND	1	17,724	0	10,659
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,959	4,418	SH		SOLE		2,748	0	1,670
TERRENO RLTY CORP	COMM STK	88146M101	131,378	2,185,986	SH		SOLE		903,552	0	1,282,434
TERRENO RLTY CORP	COMM STK	88146M101	44,134	734,340	SH		DFND	2	380,715	0	353,625
TERRENO RLTY CORP	COMM STK	88146M101	6,502	108,181	SH		DFND	1	84,730	0	23,451
TERRENO RLTY CORP	COMM STK	88146M101	2,278	37,897	SH		DFND	3	1,662	0	36,235
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	1,046,821	2,736,999	SH		SOLE		580,697	0	2,156,302
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	38,609	100,945	SH		DFND	1	43,277	0	57,668
JPMORGAN CHASE & CO	COMM STK	46625H100	4,231,209	29,092,471	SH		SOLE		13,886,684	0	15,205,787
JPMORGAN CHASE & CO	COMM STK	46625H100	587,049	4,036,364	SH		DFND	1	1,800,168	0	2,236,196
SUPER MICRO COMPUTER INC	COMM STK	86800U104	145,072	582,031	SH		SOLE		149,799	0	432,232
SUPER MICRO COMPUTER INC	COMM STK	86800U104	8,424	33,794	SH		DFND	1	24,098	0	9,696
HANESBRANDS INC	COMM STK	410345102	753	165,705	SH		DFND	1	123,606	0	42,099
RE MAX HLDGS INC	COMM STK	75524W108	479	24,851	SH		DFND	1	24,851	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	52	11,923	SH		DFND	1	11,923	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	96,000	1,061,356	SH		SOLE		260,856	0	800,500
CASELLA WASTE SYS INC	COMM STK	147448104	2,619	28,953	SH		DFND	1	19,750	0	9,203
MKS INSTRS INC	COMM STK	55306N104	381,583	3,529,899	SH		SOLE		1,329,037	0	2,200,862
MKS INSTRS INC	COMM STK	55306N104	6,169	57,060	SH		DFND	1	41,826	0	15,234
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	7,894	438,028	PRN		DFND	1	0	0	438,028
ADT INC DEL	COMM STK	00090Q103	543	89,934	SH		DFND	1	67,750	0	22,184
CHATHAM LODGING TR	COMM STK	16208T102	540	57,666	SH		DFND	1	32,766	0	24,900
QUANTA SVCS INC	COMM STK	74762E102	84,793	431,622	SH		SOLE		173,722	0	257,900
QUANTA SVCS INC	COMM STK	74762E102	38,331	195,116	SH		DFND	1	84,622	0	110,494
QUANTA SVCS INC	COMM STK	74762E102	578	2,942	SH		DFND	3	117	0	2,825
NETFLIX INC	COMM STK	64110L106	5,188,512	11,778,954	SH		SOLE		5,731,073	0	6,047,881
NETFLIX INC	COMM STK	64110L106	263,879	599,056	SH		DFND	1	258,724	0	340,332
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	380	40,222	SH		DFND	1	40,222	0	0
MRC GLOBAL INC	COMM STK	55345K103	597	59,203	SH		DFND	1	38,603	0	20,600
RIOT PLATFORMS INC	COMM STK	767292105	975	82,485	SH		DFND	1	60,885	0	21,600
GREEN BRICK PARTNERS INC	COMM STK	392709101	463	8,139	SH		DFND	1	5,539	0	2,600
EXP WORLD HLDGS INC	COMM STK	30212W100	1,196	58,953	SH		DFND	1	29,653	0	29,300
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	1,824,369	3,730,891	SH		SOLE		2,288,011	0	1,442,880
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	301,852	617,296	SH		DFND	1	266,889	0	350,407
HP INC	COMM STK	40434L105	119	3,872	SH		SOLE		3,872	0	0
HP INC	COMM STK	40434L105	35,755	1,164,257	SH		DFND	1	503,266	0	660,991
DYNEX CAP INC	COMM STK	26817Q886	134	10,621	SH		DFND	1	10,621	0	0
NEW JERSEY RES CORP	COMM STK	646025106	2,238	47,405	SH		DFND	1	33,650	0	13,755
EVOLUS INC	COMM STK	30052C107	267	36,602	SH		DFND	1	21,102	0	15,500
CARDLYTICS INC	COMM STK	14161W105	190	29,982	SH		DFND	1	19,348	0	10,634
GATES INDL CORP PLC	COMM STK	G39108108	245	18,120	SH		DFND	1	18,120	0	0
FLUOR CORP NEW	COMM STK	343412102	2,401	81,102	SH		DFND	1	49,746	0	31,356
GOLAR LNG LTD	COMM STK	G9456A100	416	20,585	SH		DFND	1	20,585	0	0
MALIBU BOATS INC	COMM STK	56117J100	498	8,478	SH		DFND	1	4,178	0	4,300
UPLAND SOFTWARE INC	COMM STK	91544A109	189	52,470	SH		DFND	1	0	0	52,470
SPS COMM INC	COMM STK	78463M107	89,654	466,801	SH		SOLE		115,301	0	351,500
SPS COMM INC	COMM STK	78463M107	5,645	29,390	SH		DFND	1	23,162	0	6,228
FIRST AMERN FINL CORP	COMM STK	31847R102	9,763	171,210	SH		SOLE		12,807	0	158,403
FIRST AMERN FINL CORP	COMM STK	31847R102	4,661	81,734	SH		DFND	1	59,019	0	22,715
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150	289	6,000	SH		DFND	1	6,000	0	0
EATON CORP PLC	COMM STK	G29183103	1,044,082	5,191,854	SH		SOLE		2,641,497	0	2,550,357
EATON CORP PLC	COMM STK	G29183103	107,214	533,136	SH		DFND	1	231,664	0	301,472
PARKER-HANNIFIN CORP	COMM STK	701094104	857	2,197	SH		SOLE		2,197	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	67,779	173,772	SH		DFND	1	74,542	0	99,230
CACTUS INC	COMM STK	127203107	35,284	833,726	SH		SOLE		352,139	0	481,587
CACTUS INC	COMM STK	127203107	1,537	36,304	SH		DFND	1	22,930	0	13,374
CACTUS INC	COMM STK	127203107	378	8,929	SH		DFND	3	321	0	8,608
PENTAIR PLC	COMM STK	G7S00T104	1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104	13,789	213,452	SH		DFND	1	95,805	0	117,647
COMPASS MINERALS INTL INC	COMM STK	20451N101	953	28,029	SH		DFND	1	15,009	0	13,020
INNODATA INC	COMM STK	457642205	176	15,520	SH		DFND	1	5,120	0	10,400
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	3,961	122,606	SH		DFND	1	91,582	0	31,024
RAFAEL HLDGS INC	COMM STK	75062E106	62	29,321	SH		DFND	1	0	0	29,321
THOR INDS INC	COMM STK	885160101	3,039	29,359	SH		DFND	1	15,659	0	13,700
TRIMBLE INC	COMM STK	896239100	510,452	9,642,067	SH		SOLE		6,762,920	0	2,879,147
TRIMBLE INC	COMM STK	896239100	18,833	355,738	SH		DFND	1	165,591	0	190,147
UNITIL CORP	COMM STK	913259107	427	8,409	SH		DFND	1	3,290	0	5,119
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	507	10,637	SH		DFND	1	2,587	0	8,050
VERADIGM INC	COMM STK	01988P108	480	38,081	SH		DFND	1	38,081	0	0
HOME DEPOT INC	COMM STK	437076102	1,499,122	4,825,912	SH		SOLE		2,417,614	0	2,408,298
HOME DEPOT INC	COMM STK	437076102	424,185	1,365,519	SH		DFND	1	589,257	0	776,262
PINNACLE WEST CAP CORP	COMM STK	723484101	3,113	38,204	SH		SOLE		37,424	0	780
PINNACLE WEST CAP CORP	COMM STK	723484101	12,479	153,188	SH		DFND	1	66,535	0	86,653
ACI WORLDWIDE INC	COMM STK	004498101	15,799	681,851	SH		SOLE		184,951	0	496,900
ACI WORLDWIDE INC	COMM STK	004498101	1,483	63,984	SH		DFND	1	50,430	0	13,554
ROPER TECHNOLOGIES INC	COMM STK	776696106	3,856,972	8,021,988	SH		SOLE		3,094,650	0	4,927,338
ROPER TECHNOLOGIES INC	COMM STK	776696106	71,072	147,820	SH		DFND	1	65,928	0	81,892
ROPER TECHNOLOGIES INC	COMM STK	776696106	641	1,332	SH		DFND	3	1,332	0	0
PERFORMANT FINL CORP	COMM STK	71377E105	37	13,669	SH		DFND	1	13,669	0	0
KAISER ALUMINUM CORP	COMM STK	483007704	488	6,808	SH		DFND	1	5,572	0	1,236
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	692	74,727	SH		SOLE		74,727	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	2,333	251,911	SH		DFND	1	175,459	0	76,452
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	1,823	52,312	SH		DFND	1	31,712	0	20,600
FIRSTENERGY CORP	COMM STK	337932107	758,541	19,509,784	SH		SOLE		9,198,746	0	10,311,038
FIRSTENERGY CORP	COMM STK	337932107	28,382	729,984	SH		DFND	1	315,807	0	414,177
FIRSTENERGY CORP	COMM STK	337932107	385	9,899	SH		DFND	3	462	0	9,437
GODADDY INC	COMM STK	380237107	2,255	30,009	SH		SOLE		29,131	0	878
GODADDY INC	COMM STK	380237107	7,987	106,305	SH		DFND	1	74,554	0	31,751
CURIS INC	COMM STK	231269200	123	147,600	SH		DFND	1	74,100	0	73,500
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	1	19	SH		SOLE		19	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	14,676	730,136	SH		DFND	1	319,652	0	410,484
OXFORD INDS INC	COMM STK	691497309	595	6,037	SH		DFND	1	3,047	0	2,990
COMSTOCK RES INC	COMM STK	205768302	36,695	3,163,312	SH		SOLE		1,362,988	0	1,800,324
COMSTOCK RES INC	COMM STK	205768302	381	32,809	SH		DFND	1	18,609	0	14,200
COMSTOCK RES INC	COMM STK	205768302	346	29,768	SH		DFND	3	1,406	0	28,362
ETSY INC	COMM STK	29786A106	158,565	1,874,064	SH		SOLE		406,513	0	1,467,551
ETSY INC	COMM STK	29786A106	14,056	166,119	SH		DFND	1	72,259	0	93,860
BLACKROCK INC	COMM STK	09247X101	112,974	163,459	SH		SOLE		120,283	0	43,176
BLACKROCK INC	COMM STK	09247X101	138,827	200,866	SH		DFND	1	87,079	0	113,787
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	410,931	4,444,891	SH		SOLE		2,191,856	0	2,253,035
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	9,643	104,304	SH		DFND	1	82,121	0	22,183
STURM RUGER & CO INC	COMM STK	864159108	291	5,482	SH		DFND	1	5,482	0	0
MYERS INDS INC	COMM STK	628464109	3,672	188,954	SH		DFND	1	159,878	0	29,076
ARTESIAN RES CORP	COMM STK	043113208	469	9,924	SH		DFND	1	9,924	0	0
SCHOLASTIC CORP	COMM STK	807066105	154,197	3,964,946	SH		SOLE		1,543,150	0	2,421,796
SCHOLASTIC CORP	COMM STK	807066105	4,287	110,220	SH		DFND	1	89,046	0	21,174
IRON MTN INC DEL	COMM STK	46284V101	4,676	82,287	SH		SOLE		81,413	0	874
IRON MTN INC DEL	COMM STK	46284V101	22,346	393,262	SH		DFND	1	169,027	0	224,235
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	522	17,554	SH		DFND	1	3,629	0	13,925
CARLISLE COS INC	COMM STK	142339100	1,963	7,649	SH		SOLE		7,407	0	242
CARLISLE COS INC	COMM STK	142339100	8,670	33,796	SH		DFND	1	24,182	0	9,614
MOODYS CORP	COMM STK	615369105	154,205	443,473	SH		SOLE		307,436	0	136,037
MOODYS CORP	COMM STK	615369105	73,284	210,755	SH		DFND	1	91,796	0	118,959
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	3,748	30,229	SH		DFND	1	19,925	0	10,304
NUTANIX INC	COMM STK	67059N108	2,882	102,719	SH		DFND	1	69,669	0	33,050
GENERAL ELECTRIC CO	COMM STK	369604301	4,405,888	40,108,220	SH		SOLE		19,622,413	0	20,485,807
GENERAL ELECTRIC CO	COMM STK	369604301	174,130	1,585,156	SH		DFND	1	747,617	0	837,539
VORNADO RLTY TR	COMM STK	929042109	105,293	5,804,436	SH		SOLE		2,314,892	0	3,489,544
VORNADO RLTY TR	COMM STK	929042109	1,538	84,746	SH		DFND	1	48,884	0	35,862
SFL CORPORATION LTD	COMM STK	G7738W106	218	23,321	SH		DFND	1	23,321	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108	5,475	220,388	SH		SOLE		46,679	0	173,709
TG THERAPEUTICS INC	COMM STK	88322Q108	1,929	77,651	SH		DFND	1	55,051	0	22,600
CONSTELLATION BRANDS INC	COMM STK	21036P108	1,583,487	6,433,538	SH		SOLE		2,999,877	0	3,433,661
CONSTELLATION BRANDS INC	COMM STK	21036P108	53,965	219,251	SH		DFND	1	93,883	0	125,368
SHYFT GROUP INC	COMM STK	825698103	552	25,021	SH		DFND	1	16,721	0	8,300
TRUSTCO BK CORP N Y	COMM STK	898349204	313	10,926	SH		DFND	1	3,694	0	7,232
UMB FINL CORP	COMM STK	902788108	1,581	25,955	SH		DFND	1	15,747	0	10,208
1 800 FLOWERS COM INC	COMM STK	68243Q106	145	18,531	SH		DFND	1	5,163	0	13,368
KKR & CO INC	COMM STK	48251W104	29,174	520,950	SH		SOLE		184,702	0	336,248
KKR & CO INC	COMM STK	48251W104	20,005	357,226	SH		DFND	1	252,011	0	105,215
ALLEGION PLC	COMM STK	G0176J109	10,921	90,986	SH		SOLE		36,336	0	54,650
ALLEGION PLC	COMM STK	G0176J109	14,421	120,150	SH		DFND	1	51,337	0	68,813
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	116,634	1,236,839	SH		SOLE		276,682	0	960,157
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	8,769	92,989	SH		DFND	1	68,057	0	24,932
PARAMOUNT GROUP INC	COMM STK	69924R108	468	105,601	SH		DFND	1	72,301	0	33,300
NOVAGOLD RES INC	COMM STK	66987E206	193	48,156	SH		DFND	1	48,156	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107	374	97,400	SH		DFND	1	35,600	0	61,800
ISHARES TR	COMM STK	464287614	12,940	47,022	SH		SOLE		44,416	0	2,606
SANDRIDGE ENERGY INC	COMM STK	80007P869	377	24,681	SH		DFND	1	14,096	0	10,585
TENET HEALTHCARE CORP	COMM STK	88033G407	1,766	21,693	SH		SOLE		21,080	0	613
TENET HEALTHCARE CORP	COMM STK	88033G407	4,302	52,862	SH		DFND	1	35,852	0	17,010
RAMBUS INC DEL	COMM STK	750917106	41,302	643,621	SH		SOLE		156,921	0	486,700
RAMBUS INC DEL	COMM STK	750917106	3,757	58,533	SH		DFND	1	39,833	0	18,700
AIR LEASE CORP	COMM STK	00912X302	2,022	48,309	SH		SOLE		767	0	47,542
AIR LEASE CORP	COMM STK	00912X302	5,266	125,809	SH		DFND	1	98,867	0	26,942
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	44,219	601,934	SH		SOLE		216,896	0	385,038
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	5,694	77,501	SH		DFND	1	64,941	0	12,560
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	8,586	209,822	SH		SOLE		48,522	0	161,300
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	1,128	27,552	SH		DFND	1	19,252	0	8,300
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	204	27,690	SH		DFND	1	19,890	0	7,800
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	2,541	52,418	SH		SOLE		45,767	0	6,651
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	64,065	1,322,008	SH		DFND	2	684,823	0	637,185
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	5,532	114,154	SH		DFND	1	74,410	0	39,744
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	1,132	23,354	SH		DFND	3	1,028	0	22,326
INTERCEPT PHARMACEUTICALS IN	COMM STK	45845P108	243	21,963	SH		DFND	1	13,332	0	8,631
TAL EDUCATION GROUP	ADR	874080104	89	14,900	SH		DFND	1	14,900	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	29,402	1,100,763	SH		SOLE		494,811	0	605,952
FRANKLIN RESOURCES INC	COMM STK	354613101	10,210	382,240	SH		DFND	1	167,588	0	214,652
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	16,144	905,921	SH		SOLE		606,993	0	298,928
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	22,647	1,270,875	SH		DFND	1	544,044	0	726,831
GLOBE LIFE INC	COMM STK	37959E102	7,781	70,978	SH		SOLE		34,928	0	36,050
GLOBE LIFE INC	COMM STK	37959E102	13,152	119,973	SH		DFND	1	52,038	0	67,935
DYCOM INDS INC	COMM STK	267475101	2,120	18,651	SH		DFND	1	10,067	0	8,584
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	353,414	1,894,777	SH		SOLE		908,142	0	986,635
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	17,717	94,984	SH		DFND	1	82,931	0	12,053
ICF INTL INC	COMM STK	44925C103	1,193	9,584	SH		DFND	1	7,279	0	2,305
JOHNSON CTLS INTL PLC	COMM STK	G51502105	52,717	773,644	SH		SOLE		521,289	0	252,355
JOHNSON CTLS INTL PLC	COMM STK	G51502105	62,483	916,973	SH		DFND	1	398,781	0	518,192
LANDS END INC NEW	COMM STK	51509F105	94	12,046	SH		DFND	1	12,046	0	0
CENTURY CMNTYS INC	COMM STK	156504300	982	12,807	SH		DFND	1	12,807	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	34,102	238,890	SH		SOLE		222,965	0	15,925
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	36,884	258,376	SH		DFND	1	113,334	0	145,042
NAVIENT CORPORATION	COMM STK	63938C108	1,335	71,834	SH		DFND	1	35,934	0	35,900
PRICE T ROWE GROUP INC	COMM STK	74144T108	32,612	291,120	SH		DFND	1	130,361	0	160,759
ROBERT HALF INTL INC	COMM STK	770323103	1,280	17,007	SH		SOLE		17,007	0	0
ROBERT HALF INTL INC	COMM STK	770323103	10,935	145,361	SH		DFND	1	63,306	0	82,055
UDR INC	COMM STK	902653104	76	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104	17,548	408,451	SH		DFND	1	180,587	0	227,864
FIRST MERCHANTS CORP	COMM STK	320817109	1,308	46,301	SH		DFND	1	26,958	0	19,343
KORN FERRY	COMM STK	500643200	1,014	20,464	SH		SOLE		19,668	0	796
KORN FERRY	COMM STK	500643200	3,721	75,096	SH		DFND	1	59,195	0	15,901
RADNET INC	COMM STK	750491102	870	26,660	SH		DFND	1	19,531	0	7,129
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	15,139	446,177	SH		SOLE		86,173	0	360,004
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	1,100	32,397	SH		DFND	1	17,097	0	15,300
LIGHTWAVE LOGIC INC	COMM STK	532275104	435	62,267	SH		DFND	1	41,067	0	21,200
MICROSTRATEGY INC	COMM STK	594972408	2,213	6,460	SH		DFND	1	4,240	0	2,220
PLUG POWER INC	COMM STK	72919P202	3,816	367,235	SH		DFND	1	257,335	0	109,900
OWENS CORNING NEW	COMM STK	690742101	1,612	12,351	SH		SOLE		11,998	0	353
OWENS CORNING NEW	COMM STK	690742101	5,899	45,197	SH		DFND	1	26,097	0	19,100
BANK NEW YORK MELLON CORP	COMM STK	064058100	120,042	2,696,358	SH		SOLE		1,477,435	0	1,218,923
BANK NEW YORK MELLON CORP	COMM STK	064058100	43,189	970,090	SH		DFND	1	418,996	0	551,094
MAXLINEAR INC	COMM STK	57776J100	28,381	899,240	SH		SOLE		222,640	0	676,600
MAXLINEAR INC	COMM STK	57776J100	1,579	50,002	SH		DFND	1	36,552	0	13,450
PRUDENTIAL FINL INC	COMM STK	744320102	535	6,063	SH		SOLE		6,063	0	0
PRUDENTIAL FINL INC	COMM STK	744320102	43,089	488,418	SH		DFND	1	211,981	0	276,437
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	321	54,950	SH		DFND	1	27,431	0	27,519
LIBERTY GLOBAL PLC	COMM STK	G5480U120	3,732	210,001	SH		DFND	1	158,488	0	51,513
OMEGA FLEX INC	COMM STK	682095104	339	3,258	SH		DFND	1	3,258	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	267	3,962	SH		DFND	1	3,962	0	0
TWO HBRS INVT CORP	COMM STK	90187B804	1,075	77,410	SH		DFND	1	47,635	0	29,775
UNITED STATES STL CORP NEW	COMM STK	912909108	2,835	113,327	SH		DFND	1	77,517	0	35,810
CHESAPEAKE UTILS CORP	COMM STK	165303108	2,012	16,900	SH		DFND	1	13,200	0	3,700
GREIF INC	COMM STK	397624107	1,024	14,853	SH		DFND	1	9,653	0	5,200
SUNCOKE ENERGY INC	COMM STK	86722A103	441	55,941	SH		DFND	1	47,741	0	8,200
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	59	25,629	SH		DFND	1	25,629	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	5,585	171,500	SH		SOLE		43,200	0	128,300
CENTRUS ENERGY CORP	COMM STK	15643U104	271	8,299	SH		DFND	1	5,799	0	2,500
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	959	74,212	SH		DFND	1	44,812	0	29,400
VEEVA SYS INC	COMM STK	922475108	1,323,225	6,692,076	SH		SOLE		1,499,724	0	5,192,352
VEEVA SYS INC	COMM STK	922475108	20,954	105,969	SH		DFND	1	76,271	0	29,698
VERISK ANALYTICS INC	COMM STK	92345Y106	273,693	1,210,866	SH		SOLE		583,524	0	627,342
VERISK ANALYTICS INC	COMM STK	92345Y106	44,321	196,082	SH		DFND	1	84,391	0	111,691
GRACO INC	COMM STK	384109104	19,225	222,640	SH		SOLE		100,430	0	122,210
GRACO INC	COMM STK	384109104	6,892	79,810	SH		DFND	1	51,606	0	28,204
ALLIANT ENERGY CORP	COMM STK	018802108	1	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	17,800	339,175	SH		DFND	1	147,308	0	191,867
ISHARES TR	COMM STK	464287598	1,852	11,733	SH		SOLE		11,733	0	0
JETBLUE AWYS CORP	COMM STK	477143101	1,620	182,837	SH		DFND	1	102,937	0	79,900
JETBLUE AWYS CORP	COMM STK	477143101	16,600	1,873,560	SH		DFND	3	1,840,247	0	33,313
AMC ENTMT HLDGS INC	COMM STK	00165C104	1,298	294,845	SH		DFND	1	203,481	0	91,364
ISHARES TR	COMM STK	464288414	267	2,500	PRN		SOLE		2,500	0	0
OUTSET MED INC	COMM STK	690145107	632	28,855	SH		DFND	1	20,755	0	8,100
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	14,344	477,173	SH		SOLE		124,073	0	353,100
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	1,078	35,831	SH		DFND	1	28,931	0	6,900
ANTERO RESOURCES CORP	COMM STK	03674X106	2,912	126,402	SH		DFND	1	82,988	0	43,414
TESLA INC	COMM STK	88160R101	6,375,707	24,356,140	SH		SOLE		12,075,730	0	12,280,410
TESLA INC	COMM STK	88160R101	949,708	3,628,021	SH		DFND	1	1,568,711	0	2,059,310
HOMESTREET INC	COMM STK	43785V102	74	12,378	SH		DFND	1	3,413	0	8,965
WELLTOWER INC	COMM STK	95040Q104	333,430	4,122,012	SH		SOLE		2,155,126	0	1,966,886
WELLTOWER INC	COMM STK	95040Q104	98,894	1,222,563	SH		DFND	2	633,809	0	588,754
WELLTOWER INC	COMM STK	95040Q104	54,467	673,342	SH		DFND	1	290,271	0	383,071
WELLTOWER INC	COMM STK	95040Q104	3,922	48,476	SH		DFND	3	2,107	0	46,369
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104	1,357	68,325	SH		DFND	1	49,325	0	19,000
ASTRAZENECA PLC	ADR	046353108	3,193,859	44,625,660	SH		SOLE		16,330,047	0	28,295,613
ASTRAZENECA PLC	ADR	046353108	588,301	8,219,938	SH		DFND	1	4,379,862	0	3,840,076
RANGE RES CORP	COMM STK	75281A109	662,964	22,549,784	SH		SOLE		10,637,327	0	11,912,457
RANGE RES CORP	COMM STK	75281A109	6,101	207,500	SH		DFND	1	143,899	0	63,601
RANGE RES CORP	COMM STK	75281A109	1,149	39,074	SH		DFND	3	1,770	0	37,304
MERIT MED SYS INC	COMM STK	589889104	65,448	782,487	SH		SOLE		207,358	0	575,129
MERIT MED SYS INC	COMM STK	589889104	2,686	32,103	SH		DFND	1	19,854	0	12,249
MYR GROUP INC DEL	COMM STK	55405W104	1,075	7,768	SH		DFND	1	5,968	0	1,800
MOELIS & CO	COMM STK	60786M105	1,175	25,898	SH		DFND	1	22,831	0	3,067
FIRST BUSEY CORP	COMM STK	319383204	750	37,289	SH		DFND	1	25,560	0	11,729
TRAVEL PLUS LEISURE CO	COMM STK	894164102	20,028	496,456	SH		SOLE		147,456	0	349,000
TRAVEL PLUS LEISURE CO	COMM STK	894164102	1,784	44,207	SH		DFND	1	29,287	0	14,920
GRAINGER W W INC	COMM STK	384802104	3	3	SH		SOLE		3	0	0
GRAINGER W W INC	COMM STK	384802104	47,275	59,948	SH		DFND	1	25,934	0	34,014
SIGNET JEWELERS LIMITED	COMM STK	G81276100	541	8,280	SH		SOLE		8,280	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	1,578	24,167	SH		DFND	1	15,787	0	8,380
BOOT BARN HLDGS INC	COMM STK	099406100	1,332	15,717	SH		DFND	1	10,417	0	5,300
VIA RENEWABLES INC	COMM STK	92556D304	76	10,880	SH		DFND	1	4,560	0	6,320
NATIONAL INSTRS CORP	COMM STK	636518102	460	8,007	SH		SOLE		8,007	0	0
NATIONAL INSTRS CORP	COMM STK	636518102	6,177	107,605	SH		DFND	1	86,399	0	21,206
REDWOOD TRUST INC	COMM STK	758075402	639	100,209	SH		DFND	1	41,142	0	59,067
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	487	38,426	SH		DFND	1	20,526	0	17,900
BANK AMERICA CORP	COMM STK	060505104	2,790,883	97,277,191	SH		SOLE		48,097,004	0	49,180,187
BANK AMERICA CORP	COMM STK	060505104	268,183	9,347,604	SH		DFND	1	4,033,322	0	5,314,282
KEARNY FINL CORP MD	COMM STK	48716P108	463	65,579	SH		DFND	1	35,642	0	29,937
OUTFRONT MEDIA INC	COMM STK	69007J106	1,771	112,656	SH		SOLE		110,120	0	2,536
OUTFRONT MEDIA INC	COMM STK	69007J106	1,099	69,902	SH		DFND	1	50,932	0	18,970
NEW YORK MTG TR INC	COMM STK	649604840	582	58,578	SH		DFND	1	35,303	0	23,275
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	84,615	4,048,517	SH		SOLE		1,456,860	0	2,591,657
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	6,015	287,796	SH		DFND	1	222,861	0	64,935
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	538	25,723	SH		DFND	3	1,147	0	24,576
SCRIPPS E W CO OHIO	COMM STK	811054402	440	48,047	SH		DFND	1	30,252	0	17,795
AMERESCO INC	COMM STK	02361E108	821	16,869	SH		DFND	1	11,669	0	5,200
H WORLD GROUP LTD	ADR	44332N106	64,396	1,660,529	SH		SOLE		1,175,616	0	484,913
H WORLD GROUP LTD	ADR	44332N106	245	6,300	SH		DFND	1	6,300	0	0
BROOKFIELD CORP	COMM STK	11271J107	42,376	1,259,307	SH		SOLE		662,534	0	596,773
BROOKFIELD CORP	COMM STK	11271J107	43	1,253	SH		DFND	1	1,253	0	0
COGNEX CORP	COMM STK	192422103	7,066	126,124	SH		SOLE		48,804	0	77,320
COGNEX CORP	COMM STK	192422103	8,111	144,779	SH		DFND	1	108,463	0	36,316
PHILIP MORRIS INTL INC	COMM STK	718172109	3,164,617	32,417,711	SH		SOLE		16,404,592	0	16,013,119
PHILIP MORRIS INTL INC	COMM STK	718172109	204,473	2,094,577	SH		DFND	1	902,375	0	1,192,202
OCEANEERING INTL INC	COMM STK	675232102	1,469	78,544	SH		SOLE		76,227	0	2,317
OCEANEERING INTL INC	COMM STK	675232102	1,443	77,135	SH		DFND	1	37,857	0	39,278
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	3,853	311,453	SH		DFND	1	0	0	311,453
PRIMORIS SVCS CORP	COMM STK	74164F103	991	32,494	SH		SOLE		32,494	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	1,034	33,934	SH		DFND	1	22,334	0	11,600
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	12,469	572,721	SH		DFND	1	248,022	0	324,699
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	205	9,400	SH	Put	DFND		9,400	0	0
SUPERIOR GROUP OF CO INC	COMM STK	868358102	220	23,500	SH		DFND	1	0	0	23,500
PACWEST BANCORP DEL	COMM STK	695263103	396	48,496	SH		DFND	1	38,684	0	9,812
HURON CONSULTING GROUP INC	COMM STK	447462102	4,462	52,541	SH		DFND	1	42,484	0	10,057
DISNEY WALT CO	COMM STK	254687106	1,413,999	15,837,794	SH		SOLE		7,460,593	0	8,377,201
DISNEY WALT CO	COMM STK	254687106	219,916	2,463,213	SH		DFND	1	1,063,015	0	1,400,198
NEWMARKET CORP	COMM STK	651587107	1,352	3,361	SH		DFND	1	2,182	0	1,179
GORMAN RUPP CO	COMM STK	383082104	457	15,848	SH		DFND	1	15,848	0	0
EZCORP INC	COMM STK	302301106	436	51,919	SH		DFND	1	27,424	0	24,495
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	133,074	2,122,729	SH		SOLE		816,153	0	1,306,576
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	8,277	132,023	SH		DFND	1	120,290	0	11,733
DIAGEO PLC	ADR	25243Q205	31,131	179,450	SH		SOLE		123,913	0	55,537
PERDOCEO ED CORP	COMM STK	71363P106	171	13,876	SH		DFND	1	13,876	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	2,185	16,087	SH		DFND	1	9,087	0	7,000
MEDICINOVA INC	COMM STK	58468P206	48	20,700	SH		DFND	1	20,700	0	0