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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
QUIPT HOME MEDICAL CORP	COMM STK	74880P104	49	15,771	SH		DFND	1	15,771	0	0
RAPPORT THERAPEUTICS INC	COMM STK	75383L102	19,909	1,122,214	SH		SOLE		1,122,214	0	0
RAPPORT THERAPEUTICS INC	COMM STK	75383L102	376	21,170	SH		DFND	1	19,780	0	1,390
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	56,612	53,387,000	PRN		SOLE		44,845,000	0	8,542,000
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	1,669	1,573,000	PRN		DFND	1	1,573,000	0	0
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103	1,153	32,373	SH		DFND	1	31,294	0	1,079
COMMSCOPE HLDG CO INC	COMM STK	20337X109	1,045	200,558	SH		DFND	1	200,558	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	314,330	2,283,207	SH		SOLE		2,240,577	0	42,630
BOSTON BEER INC	COMM STK	100557107	1,994	6,647	SH		DFND	1	6,527	0	120
KENVUE INC	COMM STK	49177J102	5,167,799	242,051,459	SH		SOLE		227,463,421	0	14,588,038
KENVUE INC	COMM STK	49177J102	81,866	3,834,459	SH		DFND	1	3,834,459	0	0
CORE LABORATORIES INC	COMM STK	21867A105	640	36,938	SH		DFND	1	36,938	0	0
KNIFE RIVER CORP	COMM STK	498894104	3,994	39,287	SH		DFND	1	39,287	0	0
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	153,482	3,917,333	SH		SOLE		3,842,556	0	74,777
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	13,521	345,075	SH		DFND	1	341,435	0	3,640
HIMALAYA SHIPPING LTD	COMM STK	G4660A103	59	12,131	SH		DFND	1	12,131	0	0
PEAKSTONE REALTY TRUST	COMM STK	39818P799	162	14,591	SH		DFND	1	14,591	0	0
ENCORE ENERGY CORP	COMM STK	29259W700	246	72,003	SH		DFND	1	72,003	0	0
MATADOR RES CO	COMM STK	576485205	49,678	882,992	SH		SOLE		853,649	0	29,343
MATADOR RES CO	COMM STK	576485205	4,358	77,451	SH		DFND	1	77,451	0	0
PAGAYA TECHNOLOGIES LTD	COMM STK	M7S64L123	136	14,552	SH		DFND	1	14,552	0	0
SINCLAIR INC	COMM STK	829242106	590	36,500	SH		DFND	1	35,049	0	1,451
INTUITIVE MACHINES INC	COMM STK	46125A100	217	11,896	SH		DFND	1	11,896	0	0
TALEN ENERGY CORP	COMM STK	87422Q109	3,183	15,797	SH		DFND	1	15,797	0	0
FORTREA HLDGS INC	COMM STK	34965K107	1,113	59,630	SH		DFND	1	59,630	0	0
PHINIA INC	COMM STK	71880K101	3,920	81,369	SH		SOLE		81,369	0	0
PHINIA INC	COMM STK	71880K101	1,857	38,541	SH		DFND	1	38,541	0	0
I-80 GOLD CORP	COMM STK	44955L106	56	116,457	SH		DFND	1	116,457	0	0
KODIAK GAS SVCS INC	COMM STK	50012A108	64,664	1,583,732	SH		SOLE		1,583,732	0	0
KODIAK GAS SVCS INC	COMM STK	50012A108	757	18,520	SH		DFND	4	16,048	0	2,472
KODIAK GAS SVCS INC	COMM STK	50012A108	1,958	47,931	SH		DFND	1	47,931	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	5,029	196,411	SH		DFND	1	196,411	0	0
BGC GROUP INC	COMM STK	088929104	2,735	301,817	SH		DFND	1	301,817	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	45,966	1,014,698	SH		SOLE		1,014,698	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	1,717	37,897	SH		DFND	1	37,352	0	545
ATLANTA BRAVES HLDGS INC	COMM STK	047726302	754	19,707	SH		DFND	1	19,707	0	0
GFL ENVIRONMENTAL INC	COMM STK	36168Q104	5,840	131,100	SH		SOLE		103,100	0	28,000
LIBERTY MEDIA CORP DEL	COMM STK	531229755	119,705	1,291,873	SH		SOLE		1,291,873	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755	14,534	156,846	SH		DFND	1	154,282	0	2,564
LIBERTY MEDIA CORP DEL	COMM STK	531229748	805	12,081	SH		DFND	1	12,081	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229722	2,183	32,068	SH		DFND	1	32,068	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229771	2,075	24,684	SH		DFND	1	24,684	0	0
ROADZEN INC	COMM STK	G7606H108	32	14,460	SH		DFND	1	14,460	0	0
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102	1,334	17,333	SH		DFND	1	16,632	0	701
WOLFSPEED INC	CONV BND	977852AB8	17,632	38,080,000	PRN		SOLE		37,943,000	0	137,000
VERALTO CORP	COMM STK	92338C103	71,766	704,626	SH		SOLE		693,418	0	11,208
VERALTO CORP	COMM STK	92338C103	36,919	362,477	SH		DFND	1	362,477	0	0
ARM HOLDINGS PLC	ADR	042068205	1,234	10,000	SH		SOLE		10,000	0	0
VESTIS CORPORATION	COMM STK	29430C102	1,338	87,733	SH		DFND	1	86,660	0	1,073
TKO GROUP HOLDINGS INC	COMM STK	87256C101	54,904	386,346	SH		SOLE		386,346	0	0
TKO GROUP HOLDINGS INC	COMM STK	87256C101	7,174	50,480	SH		DFND	1	50,480	0	0
KLAVIYO INC	COMM STK	49845K101	1,436	34,806	SH		SOLE		15,992	0	18,814
KLAVIYO INC	COMM STK	49845K101	977	23,679	SH		DFND	1	23,679	0	0
WK KELLOGG CO	COMM STK	92942W107	2	104	SH		SOLE		104	0	0
WK KELLOGG CO	COMM STK	92942W107	457	25,370	SH		DFND	1	25,370	0	0
MAC COPPER LIMITED	COMM STK	G60409110	231	21,679	SH		DFND	1	21,679	0	0
NIO INC	CONV BND	62914VAJ5	2,103	2,799,000	PRN		SOLE		1,719,000	0	1,080,000
NIO INC	CONV BND	62914VAJ5	40	53,000	PRN		DFND	2	53,000	0	0
NIO INC	CONV BND	62914VAJ5	692	920,000	PRN		DFND	1	920,000	0	0
CRH PLC	COMM STK	G25508105	3	31	SH		SOLE		31	0	0
CRH PLC	COMM STK	G25508105	43,257	467,542	SH		DFND	1	463,033	0	4,509
ANGLOGOLD ASHANTI PLC	COMM STK	G0378L100	46,331	2,007,407	SH		DFND	4	2,001,454	0	5,953
ANGLOGOLD ASHANTI PLC	COMM STK	G0378L100	12,982	562,461	SH		DFND	1	562,461	0	0
NCR ATLEOS CORPORATION	COMM STK	63001N106	1,581	46,586	SH		DFND	1	46,586	0	0
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104	6,461	114,025	SH		SOLE		89,625	0	24,400
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104	713	12,571	SH		DFND	1	12,571	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	72,628	3,274,479	SH		SOLE		3,274,479	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	782	35,231	SH		DFND	4	30,315	0	4,916
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	1,787	80,559	SH		DFND	1	76,789	0	3,770
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	775	137,369	SH		DFND	1	137,369	0	0
MEDIFAST INC	COMM STK	58470H101	201	11,382	SH		DFND	1	11,382	0	0
FEDERATED HERMES INC	COMM STK	314211103	37	900	SH		SOLE		900	0	0
FEDERATED HERMES INC	COMM STK	314211103	1,248	30,347	SH		DFND	1	30,347	0	0
LIVERAMP HLDGS INC	COMM STK	53815P108	987	32,473	SH		DFND	1	32,473	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	4	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	1,659	15,481	SH		DFND	1	15,481	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	371	3,542	SH		SOLE		3,542	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	36,131	345,051	SH		DFND	1	345,051	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	1,665	19,272	SH		SOLE		19,272	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	1,209	13,985	SH		DFND	1	13,985	0	0
ISHARES TR	COMM STK	464287226	22	224	SH		SOLE		224	0	0
ISHARES TR	COMM STK	464287226	53,151	548,504	SH		DFND	4	548,504	0	0
MIDDLESEX WTR CO	COMM STK	596680108	1,091	20,713	SH		DFND	1	20,713	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100	9,804	150,470	SH		SOLE		150,470	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100	2,335	35,827	SH		DFND	1	35,827	0	0
WESTAMERICA BANCORPORATION	COMM STK	957090103	1,049	19,986	SH		DFND	1	19,986	0	0
WORLD ACCEP CORPORATION	COMM STK	981419104	328	2,909	SH		DFND	1	2,909	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	104,713	176,188	SH		SOLE		144,518	0	31,670
AXON ENTERPRISE INC	COMM STK	05464C101	61,393	103,299	SH		DFND	1	103,299	0	0
HDFC BANK LTD	ADR	40415F101	54,889	859,508	SH		SOLE		716,695	0	142,813
HDFC BANK LTD	ADR	40415F101	9,576	149,948	SH		DFND	1	138,370	0	11,578
HDFC BANK LTD	ADR	40415F101	110	1,722	SH		DFND	5	1,722	0	0
NET LEASE OFFICE PROPERTIES	COMM STK	64110Y108	725	23,212	SH		DFND	1	23,212	0	0
FTI CONSULTING INC	COMM STK	302941109	125,059	654,310	SH		SOLE		646,890	0	7,420
FTI CONSULTING INC	COMM STK	302941109	5,285	27,648	SH		DFND	1	27,232	0	416
STERLING INFRASTRUCTURE INC	COMM STK	859241101	38,707	229,781	SH		SOLE		229,781	0	0
STERLING INFRASTRUCTURE INC	COMM STK	859241101	3,761	22,322	SH		DFND	1	22,322	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3,429	40,100	SH		DFND	1	40,100	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	78,469	917,867	SH		DFND	5	894,167	0	23,700
URANIUM ENERGY CORP	COMM STK	916896103	55,411	8,282,595	SH		SOLE		8,282,595	0	0
URANIUM ENERGY CORP	COMM STK	916896103	650	97,069	SH		DFND	4	84,386	0	12,683
URANIUM ENERGY CORP	COMM STK	916896103	2,525	377,368	SH		DFND	1	363,219	0	14,149
LEXEO THERAPEUTICS INC	COMM STK	52886X107	69	10,425	SH		DFND	1	10,425	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	205	2,626	SH		SOLE		2,626	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	15,662	201,407	SH		DFND	1	201,407	0	0
MURAL ONCOLOGY PUB LTD CO	COMM STK	G63365103	87	26,905	SH		DFND	1	26,905	0	0
HAMILTON INSURANCE GROUP LTD	COMM STK	G42706104	302	15,840	SH		DFND	1	15,840	0	0
ERO COPPER CORP	COMM STK	296006109	122,841	9,112,791	SH		SOLE		8,836,323	0	276,468
ASTRIA THERAPEUTICS INC	COMM STK	04635X102	159	17,762	SH		DFND	1	17,762	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	97,500	183,122	SH		SOLE		148,457	0	34,665
AMERIPRISE FINL INC	COMM STK	03076C106	73,558	138,155	SH		DFND	1	138,155	0	0
PELOTON INTERACTIVE INC	CONV BND	70614WAB6	373	400,000	PRN		SOLE		400,000	0	0
BLACKLINE INC	CONV BND	09239BAD1	518	550,000	PRN		SOLE		550,000	0	0
CABLE ONE INC	CONV BND	12685JAE5	743	800,000	PRN		SOLE		800,000	0	0
RAPID7 INC	CONV BND	753422AF1	549	590,000	PRN		SOLE		590,000	0	0
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	11,550	65,374	SH		DFND	1	65,374	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106	351,422	680,391	SH		SOLE		668,627	0	11,764
MARTIN MARIETTA MATLS INC	COMM STK	573284106	45,293	87,691	SH		DFND	1	87,691	0	0
PARK NATL CORP	COMM STK	700658107	2,608	15,209	SH		DFND	1	15,209	0	0
WOLFSPEED INC	CONV BND	977852AD4	69,042	167,415,000	PRN		SOLE		166,887,000	0	528,000
WOLFSPEED INC	CONV BND	977852AD4	8,706	21,110,000	PRN		DFND	1	21,110,000	0	0
AAR CORP	COMM STK	000361105	1,478	24,110	SH		DFND	1	24,110	0	0
OMEROS CORP	COMM STK	682143102	392	39,582	SH		DFND	1	39,582	0	0
XPO INC	COMM STK	983793100	52,920	403,500	SH		SOLE		362,950	0	40,550
XPO INC	COMM STK	983793100	9,686	73,849	SH		DFND	1	73,096	0	753
MUELLER WTR PRODS INC	COMM STK	624758108	4,116	182,893	SH		SOLE		182,893	0	0
MUELLER WTR PRODS INC	COMM STK	624758108	3,436	152,682	SH		DFND	1	146,633	0	6,049
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	495	42,591	SH		DFND	1	42,591	0	0
CHIMERA INVT CORP	COMM STK	16934Q802	1,102	78,703	SH		DFND	1	78,703	0	0
VISA INC	COMM STK	92826C839	12,793,111	40,479,403	SH		SOLE		39,127,673	0	1,351,730
VISA INC	COMM STK	92826C839	781,699	2,473,417	SH		DFND	1	2,473,417	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	2,499	39,557	SH		DFND	1	39,557	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	7,164	38,913	SH		SOLE		30,513	0	8,400
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	43,004	233,614	SH		DFND	1	233,614	0	0
PROASSURANCE CORP	COMM STK	74267C106	783	49,155	SH		DFND	1	49,155	0	0
VERICEL CORP	COMM STK	92346J108	1,619	29,479	SH		DFND	1	29,479	0	0
COUSINS PPTYS INC	COMM STK	222795502	2,953	96,351	SH		DFND	1	96,351	0	0
NVIDIA CORPORATION	COMM STK	67066G104	50,520,208	376,202,303	SH		SOLE		360,919,144	0	15,283,159
NVIDIA CORPORATION	COMM STK	67066G104	526	3,912	SH		DFND	4	3,912	0	0
NVIDIA CORPORATION	COMM STK	67066G104	4,716,633	35,122,736	SH		DFND	1	35,122,736	0	0
TRIP COM GROUP LTD	ADR	89677Q107	29,128	424,226	SH		SOLE		391,196	0	33,030
TRIP COM GROUP LTD	ADR	89677Q107	256	3,717	SH		DFND	1	1,617	0	2,100
TRIP COM GROUP LTD	ADR	89677Q107	68,893	1,003,393	SH		DFND	5	977,593	0	25,800
NEOGEN CORP	COMM STK	640491106	1,692	139,373	SH		DFND	1	139,373	0	0
NETAPP INC	COMM STK	64110D104	7,423	63,942	SH		SOLE		63,942	0	0
NETAPP INC	COMM STK	64110D104	33,939	292,371	SH		DFND	1	292,371	0	0
WILLIAMS COS INC	COMM STK	969457100	1,141,198	21,086,437	SH		SOLE		19,840,274	0	1,246,163
WILLIAMS COS INC	COMM STK	969457100	3,590	66,326	SH		DFND	4	57,243	0	9,083
WILLIAMS COS INC	COMM STK	969457100	95,130	1,757,749	SH		DFND	1	1,757,749	0	0
AUTOLIV INC	COMM STK	052800109	8,926	95,169	SH		SOLE		69,230	0	25,939
AUTOLIV INC	COMM STK	052800109	3,331	35,510	SH		DFND	1	33,923	0	1,587
PREMIER INC	COMM STK	74051N102	1,376	64,899	SH		DFND	1	64,899	0	0
WORTHINGTON STL INC	COMM STK	982104101	791	24,849	SH		DFND	1	24,849	0	0
LIBERTY GLOBAL LTD	COMM STK	G61188101	1,520	119,084	SH		DFND	1	119,084	0	0
LIBERTY GLOBAL LTD	COMM STK	G61188127	1,516	115,320	SH		DFND	1	113,162	0	2,158
DOVER CORP	COMM STK	260003108	264,355	1,409,141	SH		SOLE		1,319,822	0	89,319
DOVER CORP	COMM STK	260003108	37,192	198,251	SH		DFND	1	198,251	0	0
PROGRESSIVE CORP	COMM STK	743315103	1,167,425	4,872,188	SH		SOLE		4,728,124	0	144,064
PROGRESSIVE CORP	COMM STK	743315103	200,325	836,042	SH		DFND	1	836,042	0	0
COHU INC	COMM STK	192576106	1,126	42,163	SH		DFND	1	42,163	0	0
SMITH A O CORP	COMM STK	831865209	4,486	65,754	SH		SOLE		65,754	0	0
SMITH A O CORP	COMM STK	831865209	11,872	174,038	SH		DFND	1	174,038	0	0
REVOLUTION MEDICINES INC	WARRANT	76155X118	97	606,180	SH		SOLE		599,046	0	7,134
DIEBOLD NIXDORF INC	COMM STK	253651202	422	9,794	SH		DFND	1	9,794	0	0
SHARKNINJA INC	COMM STK	G8068L108	4,910	50,425	SH		SOLE		39,625	0	10,800
SHARKNINJA INC	COMM STK	G8068L108	2,051	21,056	SH		DFND	1	21,056	0	0
JACK IN THE BOX INC	COMM STK	466367109	741	17,777	SH		DFND	1	17,110	0	667
SIRIUSXM HOLDINGS INC	COMM STK	829933100	3,297	144,585	SH		DFND	1	144,585	0	0
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	3	38,375	SH		SOLE		38,375	0	0
CENTENE CORP DEL	COMM STK	15135B101	185,021	3,054,146	SH		SOLE		3,012,653	0	41,493
CENTENE CORP DEL	COMM STK	15135B101	43,393	716,280	SH		DFND	1	716,280	0	0
ARCADIUM LITHIUM PLC	COMM STK	G0508H110	3,752	731,352	SH		DFND	1	731,352	0	0
FRP HLDGS INC	COMM STK	30292L107	417	13,586	SH		DFND	1	13,586	0	0
FREYR BATTERY INC	COMM STK	35834F104	114	44,040	SH		DFND	1	44,040	0	0
NB BANCORP INC	COMM STK	63945M107	272	15,032	SH		DFND	1	15,032	0	0
PAR PAC HOLDINGS INC	COMM STK	69888T207	981	59,812	SH		DFND	1	59,812	0	0
AMER SPORTS INC	COMM STK	G0260P102	52	1,851	SH		DFND	2	1,851	0	0
AMER SPORTS INC	COMM STK	G0260P102	524	18,724	SH		DFND	1	18,724	0	0
ARRIVENT BIOPHARMA INC	COMM STK	04272N102	293	10,965	SH		DFND	1	10,965	0	0
GRAY TELEVISION INC	COMM STK	389375106	369	116,998	SH		DFND	1	116,998	0	0
BRP INC	COMM STK	05577W200	706	13,862	SH		SOLE		13,862	0	0
BRP INC	COMM STK	05577W200	121,321	2,384,903	SH		DFND	1	2,383,503	0	1,400
KASPI KZ JSC	ADR	48581R205	6,825	72,060	SH		DFND	1	72,060	0	0
SHUTTERSTOCK INC	COMM STK	825690100	379	12,455	SH		DFND	1	12,455	0	0
SABLE OFFSHORE CORP	COMM STK	78574H104	450	19,613	SH		DFND	1	19,613	0	0
SOLIDION TECHNOLOGY INC	COMM STK	834212102	22	31,620	SH		DFND	1	31,620	0	0
FRESHPET INC	COMM STK	358039105	8,571	57,865	SH		SOLE		45,440	0	12,425
FRESHPET INC	COMM STK	358039105	4,486	30,282	SH		DFND	1	29,756	0	526
STEEL DYNAMICS INC	COMM STK	858119100	377,940	3,313,224	SH		SOLE		3,135,363	0	177,861
STEEL DYNAMICS INC	COMM STK	858119100	4,881	42,785	SH		DFND	4	36,947	0	5,838
STEEL DYNAMICS INC	COMM STK	858119100	259,212	2,272,394	SH		DFND	1	2,272,394	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,303	18,939	SH		DFND	1	18,939	0	0
LIFEZONE METALS LIMITED	COMM STK	G5568L109	97	13,890	SH		DFND	1	13,890	0	0
WAYSTAR HLDG CORP	COMM STK	946784105	634	17,271	SH		DFND	1	17,271	0	0
REVELYST INC	COMM STK	690045109	587	30,504	SH		DFND	1	30,504	0	0
SOLARMAX TECHNOLOGY INC	COMM STK	83419H103	21	12,909	SH		DFND	1	12,909	0	0
UL SOLUTIONS INC	COMM STK	903731107	688	13,782	SH		DFND	1	13,782	0	0
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001C108	2,237	46,407	SH		SOLE		26,932	0	19,475
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001C108	3,174	65,862	SH		DFND	1	65,862	0	0
CG ONCOLOGY INC	COMM STK	156944100	26,040	907,922	SH		SOLE		897,418	0	10,504
CG ONCOLOGY INC	COMM STK	156944100	1,069	37,272	SH		DFND	1	37,272	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	5,994	32,103	SH		SOLE		32,103	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	5,370	28,758	SH		DFND	1	28,758	0	0
GLOBAL PMTS INC	COMM STK	37940X102	615,757	5,494,889	SH		SOLE		5,326,151	0	168,738
GLOBAL PMTS INC	COMM STK	37940X102	41,557	370,840	SH		DFND	1	370,840	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106	44,872	2,634,850	SH		SOLE		2,634,850	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106	1,087	63,779	SH		DFND	1	62,413	0	1,366
CORE SCIENTIFIC INC NEW	COMM STK	21874A106	2,191	155,917	SH		DFND	1	155,917	0	0
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	92,257	686,740	SH		SOLE		677,580	0	9,160
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	55,567	413,628	SH		DFND	1	413,628	0	0
AMERICAN HEALTHCARE REIT INC	COMM STK	398182303	2,893	101,764	SH		DFND	1	101,764	0	0
FRACTYL HEALTH INC	COMM STK	35168W103	24	11,313	SH		DFND	1	11,313	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104	2,135	570,605	SH		SOLE		570,605	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104	87	23,083	SH		DFND	1	23,083	0	0
HELIX ACQUISITION CORP II	COMM STK	G4444H101	11,422	1,087,771	SH		SOLE		1,087,771	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100	400	14,875	SH		SOLE		14,875	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100	2,241	83,514	SH		DFND	1	83,514	0	0
MARINEMAX INC	COMM STK	567908108	253	8,714	SH		DFND	1	8,714	0	0
EDISON INTL	COMM STK	281020107	2	17	SH		SOLE		17	0	0
EDISON INTL	COMM STK	281020107	43,408	543,678	SH		DFND	1	543,678	0	0
LANDSTAR SYS INC	COMM STK	515098101	24,832	144,485	SH		SOLE		144,485	0	0
LANDSTAR SYS INC	COMM STK	515098101	4,588	26,691	SH		DFND	1	26,109	0	582
SHORE BANCSHARES INC	COMM STK	825107105	599	37,746	SH		DFND	1	37,746	0	0
CALAVO GROWERS INC	COMM STK	128246105	366	14,346	SH		DFND	1	14,346	0	0
BOSTON SCIENTIFIC CORP	COMM STK	101137107	611,671	6,848,075	SH		SOLE		6,560,003	0	288,072
BOSTON SCIENTIFIC CORP	COMM STK	101137107	187,421	2,098,304	SH		DFND	1	2,098,304	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	12,257	18	SH		SOLE		16	0	2
BEST BUY INC	COMM STK	086516101	1	9	SH		SOLE		9	0	0
BEST BUY INC	COMM STK	086516101	23,856	278,033	SH		DFND	1	278,033	0	0
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,901	4,049	SH		DFND	1	4,049	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108	321	7,053	SH		SOLE		7,053	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108	1,009	22,212	SH		DFND	1	22,212	0	0
GENWORTH FINL INC	COMM STK	37247D106	2,818	403,085	SH		DFND	1	403,085	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	75,189	416,720	SH		SOLE		390,495	0	26,225
TEXAS ROADHOUSE INC	COMM STK	882681109	8,859	49,099	SH		DFND	1	49,099	0	0
WILLDAN GROUP INC	COMM STK	96924N100	395	10,359	SH		DFND	1	10,359	0	0
TC ENERGY CORP	COMM STK	87807B107	146,685	3,152,481	SH		SOLE		3,118,700	0	33,781
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	913	4,829	SH		SOLE		4,829	0	0
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	10,621	56,203	SH		DFND	1	56,203	0	0
TEJON RANCH CO	COMM STK	879080109	360	22,598	SH		DFND	1	22,598	0	0
DEERE & CO	COMM STK	244199105	2,621,803	6,187,876	SH		SOLE		5,832,664	0	355,212
DEERE & CO	COMM STK	244199105	170,279	401,884	SH		DFND	1	401,884	0	0
TERADYNE INC	COMM STK	880770102	26,021	206,642	SH		SOLE		164,842	0	41,800
TERADYNE INC	COMM STK	880770102	29,213	231,989	SH		DFND	1	231,989	0	0
UNITED NAT FOODS INC	COMM STK	911163103	1,512	55,351	SH		DFND	1	55,351	0	0
LAUDER ESTEE COS INC	COMM STK	518439104	1	12	SH		SOLE		12	0	0
LAUDER ESTEE COS INC	COMM STK	518439104	25,094	334,667	SH		DFND	1	334,667	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106	2,316,219	6,813,811	SH		SOLE		6,639,834	0	173,977
SHERWIN WILLIAMS CO	COMM STK	824348106	1,985	5,839	SH		DFND	4	5,048	0	791
SHERWIN WILLIAMS CO	COMM STK	824348106	113,043	332,545	SH		DFND	1	332,545	0	0
EAGLE MATLS INC	COMM STK	26969P108	57,471	232,902	SH		SOLE		232,902	0	0
EAGLE MATLS INC	COMM STK	26969P108	5,421	21,966	SH		DFND	1	21,966	0	0
GE VERNOVA INC	COMM STK	36828A101	1,156,205	3,515,049	SH		SOLE		3,321,178	0	193,871
GE VERNOVA INC	COMM STK	36828A101	1,298	3,944	SH		DFND	4	3,309	0	635
GE VERNOVA INC	COMM STK	36828A101	130,267	396,031	SH		DFND	1	396,031	0	0
ASTERA LABS INC	COMM STK	04626A103	24,210	182,784	SH		SOLE		177,921	0	4,863
ASTERA LABS INC	COMM STK	04626A103	5,316	40,135	SH		DFND	1	40,135	0	0
SOLVENTUM CORP	COMM STK	83444M101	132	1,992	SH		SOLE		1,642	0	350
SOLVENTUM CORP	COMM STK	83444M101	13,117	198,550	SH		DFND	1	198,550	0	0
PAYSIGN INC	COMM STK	70451A104	34	11,100	SH		DFND	1	11,100	0	0
CARECLOUD INC	COMM STK	14167R100	87	23,700	SH		DFND	1	23,700	0	0
ZEVRA THERAPEUTICS INC	COMM STK	488445206	172	20,565	SH		DFND	1	20,565	0	0
HANOVER INS GROUP INC	COMM STK	410867105	193,213	1,249,270	SH		SOLE		1,245,001	0	4,269
HANOVER INS GROUP INC	COMM STK	410867105	4,882	31,561	SH		DFND	1	30,389	0	1,172
COMCAST CORP NEW	COMM STK	20030N101	1,438,070	38,317,868	SH		SOLE		36,149,191	0	2,168,677
COMCAST CORP NEW	COMM STK	20030N101	205,385	5,472,536	SH		DFND	1	5,472,536	0	0
LOAR HOLDINGS INC	COMM STK	53947R105	83,038	1,123,498	SH		SOLE		1,081,096	0	42,402
LOAR HOLDINGS INC	COMM STK	53947R105	1,373	18,575	SH		DFND	1	17,475	0	1,100
IBOTTA INC	COMM STK	451051106	1,558	23,928	SH		SOLE		23,928	0	0
IBOTTA INC	COMM STK	451051106	438	6,716	SH		DFND	1	6,067	0	649
FIRST BANCORP P R	COMM STK	318672706	46,356	2,493,554	SH		SOLE		2,493,554	0	0
FIRST BANCORP P R	COMM STK	318672706	3,570	192,034	SH		DFND	1	183,823	0	8,211
BOWHEAD SPECIALTY HLDGS INC	COMM STK	10240L102	36,198	1,019,071	SH		SOLE		984,057	0	35,014
BOWHEAD SPECIALTY HLDGS INC	COMM STK	10240L102	330	9,283	SH		DFND	1	9,283	0	0
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	1,879,442	3,282,179	SH		SOLE		3,168,959	0	113,220
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	256,626	448,160	SH		DFND	1	448,160	0	0
VIKING HOLDINGS LTD	COMM STK	G93A5A101	36,140	820,231	SH		SOLE		745,013	0	75,218
BANKUNITED INC	COMM STK	06652K103	2,757	72,216	SH		DFND	1	70,059	0	2,157
LABCORP HOLDINGS INC	COMM STK	504922105	17	70	SH		SOLE		70	0	0
LABCORP HOLDINGS INC	COMM STK	504922105	27,007	117,767	SH		DFND	1	117,767	0	0
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	2,535	32,882	SH		DFND	1	32,882	0	0
PACS GROUP INC	COMM STK	69380Q107	204	15,524	SH		DFND	1	15,524	0	0
WNS HLDGS LTD	COMM STK	G98196101	802	16,906	SH		DFND	1	16,906	0	0
SURROZEN INC	WARRANT	86889P117	1	41,666	SH		SOLE		41,666	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	10,389	222,650	SH		SOLE		222,650	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	2,106	45,132	SH		DFND	1	45,132	0	0
INGLES MKTS INC	COMM STK	457030104	620	9,611	SH		DFND	1	9,611	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	38	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	6,273	165,731	SH		DFND	1	163,617	0	2,114
GRAIL INC	COMM STK	384747101	438	24,520	SH		DFND	1	24,520	0	0
POOL CORP	COMM STK	73278L105	17,513	51,366	SH		SOLE		48,011	0	3,355
POOL CORP	COMM STK	73278L105	18,522	54,325	SH		DFND	1	54,325	0	0
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,997	90,008	SH		DFND	1	90,008	0	0
TWFG INC	COMM STK	87318A101	372	12,062	SH		SOLE		12,062	0	0
TWFG INC	COMM STK	87318A101	876	28,437	SH		DFND	1	27,509	0	928
LINEAGE INC	COMM STK	53566V106	142,299	2,429,538	SH		SOLE		2,422,933	0	6,605
LINEAGE INC	COMM STK	53566V106	247	4,207	SH		DFND	4	3,637	0	570
LINEAGE INC	COMM STK	53566V106	2,950	50,365	SH		DFND	1	49,442	0	923
SMURFIT WESTROCK PLC	COMM STK	G8267P108	2	25	SH		SOLE		25	0	0
SMURFIT WESTROCK PLC	COMM STK	G8267P108	51,118	949,073	SH		DFND	1	949,073	0	0
FERGUSON ENTERPRISES INC	COMM STK	31488V107	443,963	2,557,831	SH		SOLE		2,522,717	0	35,114
FERGUSON ENTERPRISES INC	COMM STK	31488V107	24,504	141,172	SH		DFND	1	139,280	0	1,892
DINE BRANDS GLOBAL INC	COMM STK	254423106	453	15,046	SH		DFND	1	15,046	0	0
LOWES COS INC	COMM STK	548661107	676,011	2,739,101	SH		SOLE		2,557,181	0	181,920
LOWES COS INC	COMM STK	548661107	200,909	814,055	SH		DFND	1	814,055	0	0
ONESTREAM INC	COMM STK	68278B107	11,851	415,521	SH		SOLE		403,029	0	12,492
ONESTREAM INC	COMM STK	68278B107	295	10,319	SH		DFND	1	10,319	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102	340,251	17,201,758	SH		SOLE		17,145,376	0	56,382
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102	2,743	138,629	SH		DFND	1	133,097	0	5,532
LINCOLN EDL SVCS CORP	COMM STK	533535100	171	10,775	SH		DFND	1	10,775	0	0
SEAPORT ENTMT GROUP INC	COMM STK	812215200	327	11,684	SH		DFND	1	11,607	0	77
SPDR SER TR	COMM STK	78464A698	0	90,700	SH	Call	SOLE		90,700	0	0
NEW YORK TIMES CO	COMM STK	650111107	5,810	111,614	SH		DFND	1	111,614	0	0
ZENAS BIOPHARMA INC	COMM STK	98937L105	3,988	486,854	SH		SOLE		471,714	0	15,140
ZENAS BIOPHARMA INC	COMM STK	98937L105	200	24,366	SH		DFND	1	24,366	0	0
MOVADO GROUP INC	COMM STK	624580106	500	25,395	SH		DFND	1	25,395	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	7,208	99,596	SH		SOLE		99,596	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	21,311	294,469	SH		DFND	4	294,469	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	12,200	168,566	SH		DFND	1	168,566	0	0
CURBLINE PPTYS CORP	COMM STK	23128Q101	1,884	81,103	SH		DFND	1	81,103	0	0
AMENTUM HOLDINGS INC	COMM STK	023939101	1,307	62,126	SH		DFND	1	62,126	0	0
BROWN & BROWN INC	COMM STK	115236101	35,576	348,710	SH		SOLE		291,385	0	57,325
BROWN & BROWN INC	COMM STK	115236101	34,335	336,547	SH		DFND	1	336,547	0	0
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	109	30,800	SH		DFND	1	30,800	0	0
TE CONNECTIVITY PLC	COMM STK	G87052109	2,613,267	18,278,431	SH		SOLE		17,732,141	0	546,290
TE CONNECTIVITY PLC	COMM STK	G87052109	62,727	438,742	SH		DFND	1	438,742	0	0
STANDARDAERO INC	COMM STK	85423L103	154,657	6,246,230	SH		SOLE		5,970,905	0	275,325
STANDARDAERO INC	COMM STK	85423L103	1,172	47,296	SH		DFND	1	45,736	0	1,560
SOUTH BOW CORP	COMM STK	83671M105	290,211	12,312,680	SH		SOLE		12,244,231	0	68,449
SOUTH BOW CORP	COMM STK	83671M105	575	24,375	SH		DFND	1	23,675	0	700
BLACKROCK INC	COMM STK	09290D101	289,303	282,216	SH		SOLE		250,749	0	31,467
BLACKROCK INC	COMM STK	09290D101	213,002	207,784	SH		DFND	1	207,784	0	0
EVERUS CONSTR GROUP	COMM STK	300426103	2,127	32,335	SH		DFND	1	32,335	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201	388	49,643	SH		DFND	1	49,643	0	0
ARES MANAGEMENT CORPORATION	CVPFSTKF	03990B309	34,720	630,812	PRN		SOLE		543,312	0	87,500
ARES MANAGEMENT CORPORATION	CVPFSTKF	03990B309	7,768	141,126	PRN		DFND	1	141,126	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	5,519	85,229	SH		DFND	1	85,229	0	0
PATTERSON COS INC	COMM STK	703395103	1,803	58,418	SH		DFND	1	58,418	0	0
RB GLOBAL INC	COMM STK	74935Q107	5,905	65,451	SH		SOLE		51,901	0	13,550
RB GLOBAL INC	COMM STK	74935Q107	11,058	122,578	SH		DFND	1	122,578	0	0
BANK HAWAII CORP	COMM STK	062540109	2,706	37,983	SH		DFND	1	37,296	0	687
BOEING CO	CVPFSTKF	097023204	172,493	2,832,852	PRN		SOLE		2,767,763	0	65,089
BOEING CO	CVPFSTKF	097023204	6,476	106,342	PRN		DFND	1	106,342	0	0
GENTHERM INC	COMM STK	37253A103	997	24,967	SH		DFND	1	24,967	0	0
PRIMO BRANDS CORPORATION	COMM STK	741623102	7,157	232,575	SH		SOLE		188,275	0	44,300
PRIMO BRANDS CORPORATION	COMM STK	741623102	3,483	113,163	SH		DFND	1	113,163	0	0
ARISTA NETWORKS INC	COMM STK	040413205	278,889	2,523,194	SH		SOLE		2,375,804	0	147,390
ARISTA NETWORKS INC	COMM STK	040413205	163,977	1,483,543	SH		DFND	1	1,483,543	0	0
PERIMETER SOLUTIONS INC	COMM STK	71385M107	668	52,191	SH		DFND	1	52,191	0	0
FORD MTR CO	COMM STK	345370860	48	4,779	SH		SOLE		4,779	0	0
FORD MTR CO	COMM STK	345370860	55,098	5,565,391	SH		DFND	1	5,565,391	0	0
TECHTARGET INC	COMM STK	87874R308	373	18,809	SH		DFND	1	18,809	0	0
PG&E CORP	CVPFSTKF	69331C306	13,359	268,300	PRN		SOLE		268,300	0	0
PG&E CORP	CVPFSTKF	69331C306	583	11,700	PRN		DFND	1	11,700	0	0
SABRE GLBL INC	CONV BND	78573NAE2	5,409	5,500,000	PRN		SOLE		4,200,000	0	1,300,000
APTIV PLC	COMM STK	G3265R107	1,323	21,862	SH		SOLE		21,862	0	0
APTIV PLC	COMM STK	G3265R107	20,152	333,200	SH		DFND	1	333,200	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11285B108	1,314	47,483	SH		DFND	1	47,483	0	0
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11276H106	1,887	47,145	SH		DFND	1	47,145	0	0
STATE STR CORP	COMM STK	857477103	184,964	1,884,501	SH		SOLE		1,728,839	0	155,662
STATE STR CORP	COMM STK	857477103	41,678	424,629	SH		DFND	1	424,629	0	0
AMPCO-PITTSBURG CORP	COMM STK	032037103	46	21,600	SH		DFND	1	21,600	0	0
AEMETIS INC	COMM STK	00770K202	103	38,016	SH		DFND	1	38,016	0	0
INSTEEL INDS INC	COMM STK	45774W108	549	20,307	SH		DFND	1	20,307	0	0
MONRO INC	COMM STK	610236101	645	25,977	SH		DFND	1	25,977	0	0
HERSHEY CO	COMM STK	427866108	2,250	13,286	SH		SOLE		13,286	0	0
HERSHEY CO	COMM STK	427866108	35,100	207,263	SH		DFND	1	207,263	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101	676	19,500	SH		SOLE		19,500	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101	11,399	328,965	SH		DFND	1	328,965	0	0
WESBANCO INC	COMM STK	950810101	2,139	65,710	SH		DFND	1	65,710	0	0
EXPONENT INC	COMM STK	30214U102	2,856	32,053	SH		DFND	1	32,053	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	269	1,516	SH		SOLE		1,516	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	909	5,123	SH		DFND	4	4,435	0	688
DIGITAL RLTY TR INC	COMM STK	253868103	51,460	290,192	SH		DFND	2	290,192	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	78,985	445,407	SH		DFND	1	445,407	0	0
AMBARELLA INC	COMM STK	G037AX101	1,847	25,381	SH		DFND	1	25,381	0	0
EQUIFAX INC	COMM STK	294429105	1,235,640	4,848,497	SH		SOLE		4,550,955	0	297,542
EQUIFAX INC	COMM STK	294429105	45,700	179,320	SH		DFND	1	179,320	0	0
ATN INTL INC	COMM STK	00215F107	199	11,814	SH		DFND	1	11,814	0	0
LEAR CORP	COMM STK	521865204	3,288	34,717	SH		DFND	1	34,717	0	0
ATI INC	COMM STK	01741R102	57,373	1,042,384	SH		SOLE		1,042,384	0	0
ATI INC	COMM STK	01741R102	4,766	86,578	SH		DFND	1	86,578	0	0
IDEX CORP	COMM STK	45167R104	742,361	3,547,040	SH		SOLE		3,372,739	0	174,301
IDEX CORP	COMM STK	45167R104	25,060	119,737	SH		DFND	1	119,737	0	0
QUEST DIAGNOSTICS INC	COMM STK	74834L100	803,826	5,328,283	SH		SOLE		5,107,622	0	220,661
QUEST DIAGNOSTICS INC	COMM STK	74834L100	24,439	161,995	SH		DFND	1	161,995	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	38,414	207,730	SH		SOLE		207,730	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	3,619	19,566	SH		DFND	1	19,566	0	0
SEI INVTS CO	COMM STK	784117103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103	5,270	63,885	SH		DFND	1	63,168	0	717
MOHAWK INDS INC	COMM STK	608190104	8,856	74,333	SH		DFND	1	74,333	0	0
CARTERS INC	COMM STK	146229109	1,459	26,912	SH		DFND	1	26,912	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307	197,003	426,201	SH		SOLE		426,201	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307	110,004	237,984	SH		DFND	1	237,984	0	0
CIRRUS LOGIC INC	COMM STK	172755100	36,096	362,477	SH		SOLE		362,477	0	0
CIRRUS LOGIC INC	COMM STK	172755100	3,746	37,615	SH		DFND	1	37,615	0	0
AT&T INC	COMM STK	00206R102	360,866	15,848,286	SH		SOLE		15,503,329	0	344,957
AT&T INC	COMM STK	00206R102	232,969	10,231,385	SH		DFND	1	10,231,385	0	0
RALPH LAUREN CORP	COMM STK	751212101	204,408	884,958	SH		SOLE		882,059	0	2,899
RALPH LAUREN CORP	COMM STK	751212101	13,342	57,762	SH		DFND	1	57,762	0	0
DIGIMARC CORP NEW	COMM STK	25381B101	669	17,846	SH		DFND	1	17,846	0	0
CISCO SYS INC	COMM STK	17275R102	678,941	11,468,586	SH		SOLE		10,792,683	0	675,903
CISCO SYS INC	COMM STK	17275R102	337,007	5,692,675	SH		DFND	1	5,692,675	0	0
WATERS CORP	COMM STK	941848103	298	802	SH		SOLE		802	0	0
WATERS CORP	COMM STK	941848103	30,917	83,337	SH		DFND	1	83,337	0	0
ELME COMMUNITIES	COMM STK	939653101	1,136	74,379	SH		DFND	1	74,379	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	35,039	501,475	SH		SOLE		501,475	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	1,600	22,894	SH		DFND	1	22,894	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	3,318	21,811	SH		DFND	1	21,811	0	0
CORNING INC	COMM STK	219350105	1,230,127	25,886,503	SH		SOLE		24,980,675	0	905,828
CORNING INC	COMM STK	219350105	68,854	1,448,930	SH		DFND	1	1,448,930	0	0
NISOURCE INC	COMM STK	65473P105	58,182	1,582,745	SH		SOLE		1,568,868	0	13,877
NISOURCE INC	COMM STK	65473P105	24,731	672,767	SH		DFND	1	672,767	0	0
NORTHROP GRUMMAN CORP	COMM STK	666807102	860,718	1,834,084	SH		SOLE		1,769,718	0	64,366
NORTHROP GRUMMAN CORP	COMM STK	666807102	92,244	196,560	SH		DFND	1	196,560	0	0
CLEAN HARBORS INC	COMM STK	184496107	57,595	250,259	SH		SOLE		242,259	0	8,000
CLEAN HARBORS INC	COMM STK	184496107	8,290	36,019	SH		DFND	1	36,019	0	0
CLEAN ENERGY FUELS CORP	COMM STK	184499101	360	143,301	SH		DFND	1	143,301	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104	9,390,170	17,832,710	SH		SOLE		17,085,160	0	747,549
MASTERCARD INCORPORATED	COMM STK	57636Q104	714,601	1,357,085	SH		DFND	1	1,357,085	0	0
HERC HLDGS INC	COMM STK	42704L104	14,536	76,771	SH		SOLE		76,771	0	0
HERC HLDGS INC	COMM STK	42704L104	3,787	19,999	SH		DFND	1	19,999	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	963	76,410	SH		DFND	1	76,410	0	0
QXO INC	COMM STK	82846H405	1,460	91,779	SH		DFND	1	91,779	0	0
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	4,138	28,300	SH		DFND	1	28,300	0	0
KOPIN CORP	COMM STK	500600101	15	11,000	SH		SOLE		11,000	0	0
KOPIN CORP	COMM STK	500600101	273	200,200	SH		DFND	1	200,200	0	0
UNITED BANKSHARES INC WEST V	COMM STK	909907107	3,991	106,262	SH		DFND	1	103,934	0	2,328
ROYAL BK CDA	COMM STK	780087102	345	2,860	SH		SOLE		2,860	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	32,154	411,749	SH		SOLE		411,749	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	3,385	43,343	SH		DFND	1	42,705	0	638
MARCUS & MILLICHAP INC	COMM STK	566324109	349	9,112	SH		DFND	1	9,112	0	0
LIFEVANTAGE CORP	COMM STK	53222K205	363	20,700	SH		DFND	1	20,700	0	0
WP CAREY INC	COMM STK	92936U109	1	10	SH		SOLE		10	0	0
WP CAREY INC	COMM STK	92936U109	49,843	914,886	SH		DFND	4	912,835	0	2,051
WP CAREY INC	COMM STK	92936U109	7,816	143,455	SH		DFND	1	141,673	0	1,782
EMPIRE ST RLTY TR INC	COMM STK	292104106	1,227	118,854	SH		DFND	1	118,854	0	0
TRACTOR SUPPLY CO	COMM STK	892356106	512,185	9,652,940	SH		SOLE		9,337,786	0	315,154
TRACTOR SUPPLY CO	COMM STK	892356106	40,550	764,212	SH		DFND	1	764,212	0	0
DORMAN PRODS INC	COMM STK	258278100	2,614	20,175	SH		DFND	1	19,760	0	415
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	1,085	91,901	SH		DFND	1	91,901	0	0
BILIBILI INC	ADR	090040106	18,105	999,670	SH		SOLE		999,670	0	0
IQIYI INC	ADR	46267X108	30	14,900	SH		DFND	1	14,900	0	0
CMS ENERGY CORP	COMM STK	125896100	921,185	13,821,225	SH		SOLE		13,405,678	0	415,547
CMS ENERGY CORP	COMM STK	125896100	29,042	435,724	SH		DFND	1	435,724	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	58	1,698	SH		SOLE		1,698	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	3,280	96,950	SH		DFND	1	96,950	0	0
SITE CTRS CORP	COMM STK	82981J851	583	38,067	SH		DFND	1	38,067	0	0
ASTEC INDS INC	COMM STK	046224101	763	22,693	SH		DFND	1	22,693	0	0
DENNYS CORP	COMM STK	24869P104	383	63,166	SH		DFND	1	63,166	0	0
CHUBB LIMITED	COMM STK	H1467J104	4,362,774	15,789,985	SH		SOLE		15,145,316	0	644,669
CHUBB LIMITED	COMM STK	H1467J104	170,450	616,899	SH		DFND	1	616,899	0	0
CONSTELLIUM SE	COMM STK	F21107101	11,505	1,120,178	SH		SOLE		1,120,178	0	0
CONSTELLIUM SE	COMM STK	F21107101	1,370	133,348	SH		DFND	1	133,348	0	0
MERCURY SYS INC	COMM STK	589378108	1,591	37,860	SH		DFND	1	37,860	0	0
CNX RES CORP	COMM STK	12653C108	36,669	999,965	SH		SOLE		999,965	0	0
CNX RES CORP	COMM STK	12653C108	4,288	116,926	SH		DFND	1	116,926	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	3,501,185	7,724,109	SH		SOLE		7,373,760	0	350,349
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,192,684	2,631,230	SH		DFND	1	2,631,230	0	0
FIRST FINL BANKSHARES INC	COMM STK	32020R109	3,359	93,162	SH		DFND	1	90,530	0	2,632
LITHIA MTRS INC	COMM STK	536797103	6,200	17,345	SH		DFND	1	17,345	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	2,824	52,823	SH		SOLE		52,823	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	2,390	44,699	SH		DFND	1	43,093	0	1,606
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	17,814	124,628	SH		SOLE		124,628	0	0
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	23,693	165,763	SH		DFND	1	165,763	0	0
ISHARES TR	COMM STK	464287523	2,366	10,975	SH		DFND	4	10,975	0	0
PERSPECTIVE THERAPEUTICS INC	COMM STK	46489V302	63	19,692	SH		DFND	1	19,692	0	0
TEEKAY CORPORATION LTD	COMM STK	G8726T105	158	22,673	SH		DFND	1	22,673	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	709	20,176	SH		DFND	1	20,176	0	0
PERRIGO CO PLC	COMM STK	G97822103	198,942	7,737,894	SH		SOLE		7,711,809	0	26,085
PERRIGO CO PLC	COMM STK	G97822103	2,768	107,645	SH		DFND	1	105,191	0	2,454
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	110,718	532,680	SH		SOLE		515,331	0	17,349
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	409,648	1,970,882	SH		DFND	1	1,955,059	0	15,823
TRIPADVISOR INC	COMM STK	896945201	1,018	68,878	SH		DFND	1	68,878	0	0
FUELCELL ENERGY INC	COMM STK	35952H700	229	25,257	SH		DFND	1	25,257	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	2,097	76,218	SH		SOLE		76,218	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,782	64,763	SH		DFND	1	64,763	0	0
HESS CORP	COMM STK	42809H107	86,487	650,228	SH		SOLE		620,670	0	29,558
HESS CORP	COMM STK	42809H107	697	5,233	SH		DFND	4	4,545	0	688
HESS CORP	COMM STK	42809H107	52,625	395,644	SH		DFND	1	395,644	0	0
NORTHERN TR CORP	COMM STK	665859104	3,953	38,558	SH		SOLE		37,708	0	850
NORTHERN TR CORP	COMM STK	665859104	29,278	285,636	SH		DFND	1	285,636	0	0
SANOFI	ADR	80105N105	522,815	10,840,043	SH		SOLE		10,133,813	0	706,230
SANOFI	ADR	80105N105	176	3,639	SH		DFND	1	3,639	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	41,390	180,868	SH		SOLE		175,293	0	5,575
DICKS SPORTING GOODS INC	COMM STK	253393102	9,546	41,714	SH		DFND	1	41,714	0	0
LARIMAR THERAPEUTICS INC	COMM STK	517125100	60	15,452	SH		DFND	1	15,452	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	25,165	224,780	SH		SOLE		224,780	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	339	3,026	SH		DFND	4	2,615	0	411
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	11,928	106,542	SH		DFND	1	106,542	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	621,867	33,981,801	SH		SOLE		33,401,330	0	580,471
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	8,140	444,770	SH		DFND	1	436,772	0	7,998
STEPAN CO	COMM STK	858586100	1,061	16,398	SH		DFND	1	16,398	0	0
LENNAR CORP	COMM STK	526057104	1,439	10,550	SH		SOLE		10,550	0	0
LENNAR CORP	COMM STK	526057104	46,554	341,376	SH		DFND	1	341,376	0	0
DAVITA INC	COMM STK	23918K108	887	5,930	SH		SOLE		5,930	0	0
DAVITA INC	COMM STK	23918K108	9,646	64,494	SH		DFND	1	64,494	0	0
MESA LABS INC	COMM STK	59064R109	458	3,469	SH		DFND	1	3,469	0	0
MERITAGE HOMES CORP	COMM STK	59001A102	3,804	24,725	SH		DFND	1	24,725	0	0
WW INTL INC	COMM STK	98262P101	58	45,100	SH		DFND	1	45,100	0	0
CAPRICOR THERAPEUTICS INC	COMM STK	14070B309	197	14,242	SH		DFND	1	14,242	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	2,246	90,097	SH		DFND	1	87,313	0	2,784
FIDELITY COVINGTON TRUST	COMM STK	316092808	796	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102	313	49,790	SH		DFND	1	49,790	0	0
PREMIER FINANCIAL CORP	COMM STK	74052F108	833	32,550	SH		DFND	1	32,550	0	0
IMMERSION CORP	COMM STK	452521107	284	32,443	SH		DFND	1	32,443	0	0
HONEYWELL INTL INC	COMM STK	438516106	832,236	3,684,251	SH		SOLE		3,339,679	0	344,572
HONEYWELL INTL INC	COMM STK	438516106	210,078	930,000	SH		DFND	1	930,000	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	625,868	3,647,673	SH		SOLE		3,502,515	0	145,158
WASTE CONNECTIONS INC	COMM STK	94106B101	358,346	2,088,506	SH		DFND	1	2,088,506	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109	299	26,401	SH		DFND	1	26,401	0	0
PPL CORP	COMM STK	69351T106	115	3,529	SH		SOLE		3,529	0	0
PPL CORP	COMM STK	69351T106	34,455	1,061,438	SH		DFND	1	1,061,438	0	0
REPUBLIC BANCORP INC KY	COMM STK	760281204	232	3,308	SH		DFND	1	3,308	0	0
PARAMOUNT GLOBAL	COMM STK	92556H206	8,964	856,921	SH		DFND	1	856,921	0	0
EPAM SYS INC	COMM STK	29414B104	1	2	SH		SOLE		2	0	0
EPAM SYS INC	COMM STK	29414B104	19,089	81,637	SH		DFND	1	81,637	0	0
REALTY INCOME CORP	COMM STK	756109104	3	40	SH		SOLE		40	0	0
REALTY INCOME CORP	COMM STK	756109104	164,234	3,074,957	SH		DFND	4	3,068,007	0	6,950
REALTY INCOME CORP	COMM STK	756109104	66,426	1,243,689	SH		DFND	1	1,243,689	0	0
ISHARES TR	COMM STK	464287804	430	3,724	SH		SOLE		0	0	3,724
LUMEN TECHNOLOGIES INC	COMM STK	550241103	4,298	809,269	SH		DFND	1	809,269	0	0
NOVARTIS AG	ADR	66987V109	7,099	72,950	SH		SOLE		18,791	0	54,159
NOVARTIS AG	ADR	66987V109	92	938	SH		DFND	1	938	0	0
CTS CORP	COMM STK	126501105	1,419	26,892	SH		DFND	1	26,892	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108	847,306	3,215,705	SH		SOLE		3,171,564	0	44,141
GENERAL DYNAMICS CORP	COMM STK	369550108	97,611	370,453	SH		DFND	1	370,453	0	0
MGIC INVT CORP WIS	COMM STK	552848103	4,153	175,151	SH		DFND	1	175,151	0	0
RINGCENTRAL INC	COMM STK	76680R206	2,035	58,108	SH		DFND	1	56,568	0	1,540
IMAX CORP	COMM STK	45245E109	432	16,861	SH		DFND	1	16,861	0	0
APOGEE ENTERPRISES INC	COMM STK	037598109	1,354	18,958	SH		DFND	1	18,958	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	210,781	7,692,725	SH		SOLE		7,667,441	0	25,284
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	3,527	128,703	SH		DFND	1	125,021	0	3,682
FIRST INDL RLTY TR INC	COMM STK	32054K103	19,647	391,911	SH		SOLE		391,911	0	0
FIRST INDL RLTY TR INC	COMM STK	32054K103	4,559	90,939	SH		DFND	1	90,939	0	0
CUMMINS INC	COMM STK	231021106	1,777,418	5,098,731	SH		SOLE		4,765,969	0	332,761
CUMMINS INC	COMM STK	231021106	69,461	199,257	SH		DFND	1	199,257	0	0
BP PLC	ADR	055622104	412	13,901	SH		SOLE		13,901	0	0
BP PLC	ADR	055622104	45	1,520	SH		DFND	1	1,520	0	0
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	1,558	54,795	SH		DFND	1	54,795	0	0
KIMBERLY-CLARK CORP	COMM STK	494368103	923,587	7,048,123	SH		SOLE		6,528,860	0	519,263
KIMBERLY-CLARK CORP	COMM STK	494368103	63,029	480,985	SH		DFND	1	480,985	0	0
VENTAS INC	COMM STK	92276F100	160,260	2,721,328	SH		SOLE		2,721,328	0	0
VENTAS INC	COMM STK	92276F100	5,022	85,273	SH		DFND	4	73,774	0	11,499
VENTAS INC	COMM STK	92276F100	160,300	2,722,023	SH		DFND	2	2,722,023	0	0
VENTAS INC	COMM STK	92276F100	35,602	604,548	SH		DFND	1	604,548	0	0
ALKERMES PLC	COMM STK	G01767105	347,786	12,092,667	SH		SOLE		12,025,636	0	67,031
ALKERMES PLC	COMM STK	G01767105	4,711	163,780	SH		DFND	1	160,622	0	3,158
MOOG INC	COMM STK	615394202	5,791	29,417	SH		SOLE		29,417	0	0
MOOG INC	COMM STK	615394202	4,180	21,231	SH		DFND	1	20,828	0	403
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	972	32,910	SH		DFND	1	32,910	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	100,491	497,996	SH		SOLE		435,031	0	62,965
WASTE MGMT INC DEL	COMM STK	94106L109	104,117	515,964	SH		DFND	1	515,964	0	0
SUNCOR ENERGY INC NEW	COMM STK	867224107	619,268	17,356,151	SH		SOLE		16,609,839	0	746,312
SUNCOR ENERGY INC NEW	COMM STK	867224107	419,325	11,752,362	SH		DFND	1	11,752,362	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105	205	21,007	SH		DFND	1	21,007	0	0
CHEVRON CORP NEW	COMM STK	166764100	1,642,032	11,336,859	SH		SOLE		10,813,297	0	523,562
CHEVRON CORP NEW	COMM STK	166764100	4,038	27,873	SH		DFND	4	24,103	0	3,770
CHEVRON CORP NEW	COMM STK	166764100	346,336	2,391,162	SH		DFND	1	2,391,162	0	0
3M CO	COMM STK	88579Y101	122,739	950,801	SH		SOLE		939,851	0	10,950
3M CO	COMM STK	88579Y101	100,242	776,525	SH		DFND	1	776,525	0	0
NPK INTERNATIONAL INC	COMM STK	651718504	352	45,872	SH		DFND	1	45,872	0	0
CITY HLDG CO	COMM STK	177835105	1,481	12,498	SH		DFND	1	12,498	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	66,703	592,125	SH		SOLE		592,125	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	5,103	45,294	SH		DFND	1	45,294	0	0
CDW CORP	COMM STK	12514G108	19,157	110,067	SH		SOLE		93,117	0	16,950
CDW CORP	COMM STK	12514G108	32,998	189,598	SH		DFND	1	189,598	0	0
ENOVIS CORPORATION	COMM STK	194014502	1,701	38,750	SH		DFND	1	37,557	0	1,193
AMERISAFE INC	COMM STK	03071H100	821	15,918	SH		DFND	1	15,918	0	0
AMERICAN INTL GROUP INC	COMM STK	026874784	1,112,453	15,280,950	SH		SOLE		14,167,915	0	1,113,035
AMERICAN INTL GROUP INC	COMM STK	026874784	64,964	892,362	SH		DFND	1	892,362	0	0
STRYKER CORPORATION	COMM STK	863667101	3,821,228	10,613,047	SH		SOLE		10,211,794	0	401,253
STRYKER CORPORATION	COMM STK	863667101	178,828	496,675	SH		DFND	1	496,675	0	0
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	764,352	2,543,938	SH		SOLE		2,250,213	0	293,725
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	118,303	393,737	SH		DFND	1	393,737	0	0
ECOLAB INC	COMM STK	278865100	15,379	65,631	SH		SOLE		63,508	0	2,123
ECOLAB INC	COMM STK	278865100	84,096	358,891	SH		DFND	1	358,891	0	0
DANA INC	COMM STK	235825205	1,095	94,640	SH		DFND	1	94,640	0	0
ISHARES TR	COMM STK	464287689	256	764	SH		SOLE		764	0	0
GERMAN AMERN BANCORP INC	COMM STK	373865104	1,396	34,688	SH		DFND	1	34,688	0	0
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	78,234	2,380,805	SH		SOLE		2,360,418	0	20,387
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	1,405	42,732	SH		DFND	1	41,872	0	860
APPLE INC	COMM STK	037833100	49,700,713	198,469,424	SH		SOLE		189,491,767	0	8,977,656
APPLE INC	COMM STK	037833100	5,418,616	21,638,111	SH		DFND	1	21,638,111	0	0
MIMEDX GROUP INC	COMM STK	602496101	447	46,446	SH		DFND	1	46,446	0	0
VISTEON CORP	COMM STK	92839U206	27,728	312,531	SH		SOLE		312,531	0	0
VISTEON CORP	COMM STK	92839U206	2,122	23,912	SH		DFND	1	23,912	0	0
PPG INDS INC	COMM STK	693506107	322,571	2,700,464	SH		SOLE		2,672,479	0	27,985
PPG INDS INC	COMM STK	693506107	39,503	330,700	SH		DFND	1	330,700	0	0
KVH INDS INC	COMM STK	482738101	216	37,763	SH		DFND	1	37,763	0	0
CAMDEN PPTY TR	COMM STK	133131102	97,883	843,522	SH		SOLE		824,279	0	19,243
CAMDEN PPTY TR	COMM STK	133131102	1,493	12,859	SH		DFND	4	10,992	0	1,867
CAMDEN PPTY TR	COMM STK	133131102	18,754	161,609	SH		DFND	2	161,609	0	0
CAMDEN PPTY TR	COMM STK	133131102	17,235	148,518	SH		DFND	1	148,518	0	0
POPULAR INC	COMM STK	733174700	375,211	3,989,050	SH		SOLE		3,921,252	0	67,798
POPULAR INC	COMM STK	733174700	19,162	203,719	SH		DFND	1	201,584	0	2,135
GEO GROUP INC NEW	COMM STK	36162J106	2,724	97,339	SH		SOLE		97,339	0	0
GEO GROUP INC NEW	COMM STK	36162J106	3,015	107,751	SH		DFND	1	102,759	0	4,992
NORFOLK SOUTHN CORP	COMM STK	655844108	1,917,774	8,171,168	SH		SOLE		7,725,752	0	445,416
NORFOLK SOUTHN CORP	COMM STK	655844108	20,521	87,433	SH		DFND	4	87,433	0	0
NORFOLK SOUTHN CORP	COMM STK	655844108	82,023	349,479	SH		DFND	1	349,479	0	0
REPOSITRAK INC	COMM STK	700215304	480	21,650	SH		DFND	1	21,650	0	0
TOTALENERGIES SE	ADR	89151E109	225,214	4,132,342	SH		SOLE		3,752,890	0	379,452
TOTALENERGIES SE	ADR	89151E109	70	1,275	SH		DFND	1	1,275	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109	234,841	12,373,056	SH		SOLE		12,331,227	0	41,829
DENTSPLY SIRONA INC	COMM STK	24906P109	3,345	176,186	SH		DFND	1	173,282	0	2,904
GAP INC	COMM STK	364760108	3,196	135,215	SH		DFND	1	135,215	0	0
ELLINGTON FINANCIAL INC	COMM STK	28852N109	830	68,475	SH		DFND	1	68,475	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,375,876	3,075,408	SH		SOLE		3,016,208	0	59,200
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	44,066	98,497	SH		DFND	1	97,897	0	600
POLARIS INC	COMM STK	731068102	2,079	36,076	SH		DFND	1	36,076	0	0
SJW GROUP	COMM STK	784305104	1,215	24,679	SH		DFND	1	24,679	0	0
DANAHER CORPORATION	COMM STK	235851102	4,142,590	18,046,565	SH		SOLE		17,445,671	0	600,895
DANAHER CORPORATION	COMM STK	235851102	214,284	933,492	SH		DFND	1	933,492	0	0
AES CORP	COMM STK	00130H105	1	31	SH		SOLE		31	0	0
AES CORP	COMM STK	00130H105	12,965	1,007,361	SH		DFND	1	1,007,361	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	523	12,776	SH		DFND	1	12,776	0	0
REDFIN CORP	COMM STK	75737F108	6	700	SH		SOLE		700	0	0
REDFIN CORP	COMM STK	75737F108	915	116,172	SH		DFND	1	116,172	0	0
PETMED EXPRESS INC	COMM STK	716382106	587	121,700	SH		DFND	1	121,700	0	0
VAALCO ENERGY INC	COMM STK	91851C201	360	82,191	SH		DFND	1	82,191	0	0
DOMINOS PIZZA INC	COMM STK	25754A201	76,862	183,108	SH		SOLE		164,048	0	19,060
DOMINOS PIZZA INC	COMM STK	25754A201	21,329	50,810	SH		DFND	1	50,810	0	0
URBAN EDGE PPTYS	COMM STK	91704F104	2,095	97,417	SH		DFND	1	97,417	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	5,881	103,736	SH		DFND	1	103,736	0	0
CINEMARK HLDGS INC	COMM STK	17243V102	2,458	79,324	SH		DFND	1	77,782	0	1,542
B & G FOODS INC NEW	COMM STK	05508R106	496	71,940	SH		DFND	1	71,940	0	0
VERIS RESIDENTIAL INC	COMM STK	554489104	1,037	62,332	SH		DFND	1	62,332	0	0
SUN CMNTYS INC	COMM STK	866674104	548,982	4,464,355	SH		SOLE		4,367,176	0	97,179
SUN CMNTYS INC	COMM STK	866674104	3,911	31,801	SH		DFND	4	27,493	0	4,308
SUN CMNTYS INC	COMM STK	866674104	118,071	960,156	SH		DFND	2	960,156	0	0
SUN CMNTYS INC	COMM STK	866674104	11,465	93,228	SH		DFND	1	91,711	0	1,517
BXP INC	COMM STK	101121101	218	2,923	SH		SOLE		2,923	0	0
BXP INC	COMM STK	101121101	15,199	204,386	SH		DFND	1	204,386	0	0
BIOGEN INC	COMM STK	09062X103	263,093	1,720,460	SH		SOLE		1,573,978	0	146,482
BIOGEN INC	COMM STK	09062X103	32,612	213,256	SH		DFND	1	213,256	0	0
ROCKWELL AUTOMATION INC	COMM STK	773903109	1,985,026	6,945,750	SH		SOLE		6,628,402	0	317,348
ROCKWELL AUTOMATION INC	COMM STK	773903109	48,450	169,530	SH		DFND	1	169,530	0	0
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	836	22,433	SH		DFND	1	22,433	0	0
KIMCO RLTY CORP	COMM STK	49446R109	123,941	5,289,841	SH		SOLE		4,999,632	0	290,209
KIMCO RLTY CORP	COMM STK	49446R109	1,072	45,723	SH		DFND	4	39,332	0	6,391
KIMCO RLTY CORP	COMM STK	49446R109	22,747	970,845	SH		DFND	1	970,845	0	0
ISHARES TR	COMM STK	464287622	5,331	16,544	SH		SOLE		14,136	0	2,408
ISHARES TR	COMM STK	464287481	4,101	32,352	SH		SOLE		32,352	0	0
GOLD RESOURCE CORP	COMM STK	38068T105	20	84,700	SH		DFND	1	84,700	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106	168,874	1,764,609	SH		DFND	1	1,763,809	0	800
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107	139	59,128	SH		DFND	1	59,128	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	1,586	44,100	SH		SOLE		44,100	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	1,019	28,337	SH		DFND	1	28,337	0	0
CVR ENERGY INC	COMM STK	12662P108	490	26,111	SH		DFND	1	26,111	0	0
DIGI INTL INC	COMM STK	253798102	916	30,289	SH		DFND	1	30,289	0	0
INTEGER HLDGS CORP	COMM STK	45826H109	3,043	22,957	SH		DFND	1	22,957	0	0
BWX TECHNOLOGIES INC	COMM STK	05605H100	43,376	389,401	SH		SOLE		377,676	0	11,725
BWX TECHNOLOGIES INC	COMM STK	05605H100	7,161	64,279	SH		DFND	1	63,587	0	692
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	2,561	283,584	SH		SOLE		283,584	0	0
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,441	159,569	SH		DFND	1	159,569	0	0
ABBOTT LABS	COMM STK	002824100	149,908	1,325,328	SH		SOLE		1,159,847	0	165,481
ABBOTT LABS	COMM STK	002824100	279,385	2,470,027	SH		DFND	1	2,470,027	0	0
INFINERA CORP	COMM STK	45667G103	1,040	158,221	SH		DFND	1	155,248	0	2,973
ORTHOFIX MED INC	COMM STK	68752M108	636	36,425	SH		DFND	1	36,425	0	0
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	278	76,932	SH		DFND	1	76,932	0	0
RADIUS RECYCLING INC	COMM STK	806882106	255	16,722	SH		DFND	1	16,722	0	0
TREX CO INC	COMM STK	89531P105	209,073	3,028,715	SH		SOLE		2,901,272	0	127,443
TREX CO INC	COMM STK	89531P105	7,327	106,134	SH		DFND	1	104,487	0	1,647
SILGAN HLDGS INC	COMM STK	827048109	2,627	50,457	SH		DFND	1	50,457	0	0
AG MTG INVT TR INC	COMM STK	001228501	305	45,790	SH		DFND	1	45,790	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	30,774	411,630	SH		SOLE		411,630	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	6,255	83,667	SH		DFND	1	82,299	0	1,368
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	349,806	6,174,850	SH		SOLE		5,980,967	0	193,883
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	6,136	108,307	SH		DFND	1	106,216	0	2,091
PITNEY BOWES INC	COMM STK	724479100	1,364	188,339	SH		DFND	1	185,130	0	3,209
DAILY JOURNAL CORP	COMM STK	233912104	306	537	SH		DFND	1	537	0	0
FULTON FINL CORP PA	COMM STK	360271100	3,163	164,044	SH		DFND	1	164,044	0	0
USANA HEALTH SCIENCES INC	COMM STK	90328M107	260	7,234	SH		DFND	1	7,234	0	0
KINDER MORGAN INC DEL	COMM STK	49456B101	305,855	11,162,580	SH		SOLE		11,134,249	0	28,331
KINDER MORGAN INC DEL	COMM STK	49456B101	813	29,657	SH		DFND	4	25,810	0	3,847
KINDER MORGAN INC DEL	COMM STK	49456B101	76,124	2,778,246	SH		DFND	1	2,778,246	0	0
PBF ENERGY INC	COMM STK	69318G106	2,086	78,545	SH		DFND	1	78,545	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	26,746	213,369	SH		SOLE		213,369	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	1,664	13,267	SH		DFND	1	13,267	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109	316	103,915	SH		DFND	1	103,915	0	0
ONTO INNOVATION INC	COMM STK	683344105	81,468	488,798	SH		SOLE		475,823	0	12,975
ONTO INNOVATION INC	COMM STK	683344105	5,813	34,876	SH		DFND	1	34,876	0	0
PARK AEROSPACE CORP	COMM STK	70014A104	695	47,431	SH		DFND	1	47,431	0	0
OTTER TAIL CORP	COMM STK	689648103	145	1,956	SH		SOLE		1,956	0	0
OTTER TAIL CORP	COMM STK	689648103	2,562	34,688	SH		DFND	1	34,688	0	0
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106	1,016	77,393	SH		DFND	1	77,393	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	4,173	46,761	SH		SOLE		46,761	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	43,619	488,827	SH		DFND	1	488,827	0	0
US BANCORP DEL	COMM STK	902973304	548,293	11,463,354	SH		SOLE		10,603,544	0	859,810
US BANCORP DEL	COMM STK	902973304	105,715	2,210,209	SH		DFND	1	2,210,209	0	0
KOHLS CORP	COMM STK	500255104	67,494	4,807,231	SH		SOLE		4,758,967	0	48,264
KOHLS CORP	COMM STK	500255104	1,501	106,899	SH		DFND	1	104,263	0	2,636
WELLS FARGO CO NEW	COMM STK	949746101	2,046,831	29,140,520	SH		SOLE		26,802,960	0	2,337,560
WELLS FARGO CO NEW	COMM STK	949746101	334,538	4,762,778	SH		DFND	1	4,762,778	0	0
UNITED AIRLS HLDGS INC	COMM STK	910047109	71,203	733,291	SH		SOLE		638,898	0	94,393
UNITED AIRLS HLDGS INC	COMM STK	910047109	45,584	469,449	SH		DFND	1	469,449	0	0
CASEYS GEN STORES INC	COMM STK	147528103	71,965	181,623	SH		SOLE		169,698	0	11,925
CASEYS GEN STORES INC	COMM STK	147528103	10,427	26,315	SH		DFND	1	25,790	0	525
BOEING CO	COMM STK	097023105	3,022,905	17,078,558	SH		SOLE		16,403,589	0	674,969
BOEING CO	COMM STK	097023105	189,837	1,072,521	SH		DFND	1	1,072,521	0	0
BOK FINL CORP	COMM STK	05561Q201	1,598	15,008	SH		DFND	1	15,008	0	0
AMGEN INC	COMM STK	031162100	488,713	1,875,047	SH		SOLE		1,761,946	0	113,101
AMGEN INC	COMM STK	031162100	200,190	768,070	SH		DFND	1	768,070	0	0
OMNICOM GROUP INC	COMM STK	681919106	25,856	300,503	SH		SOLE		265,428	0	35,075
OMNICOM GROUP INC	COMM STK	681919106	23,905	277,832	SH		DFND	1	277,832	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	471,551	1,220,937	SH		SOLE		1,163,890	0	57,047
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	29,150	75,475	SH		DFND	1	75,475	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106	2,444	60,724	SH		DFND	1	60,724	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	2,533	58,300	SH		SOLE		58,300	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	1,171	26,943	SH		DFND	1	26,943	0	0
CYTOKINETICS INC	COMM STK	23282W605	119,417	2,538,619	SH		SOLE		2,505,386	0	33,233
CYTOKINETICS INC	COMM STK	23282W605	4,068	86,462	SH		DFND	1	86,462	0	0
RELIANCE INC	COMM STK	759509102	789,002	2,930,258	SH		SOLE		2,657,134	0	273,124
RELIANCE INC	COMM STK	759509102	3,072	11,407	SH		DFND	4	9,848	0	1,559
RELIANCE INC	COMM STK	759509102	206,812	768,072	SH		DFND	1	767,254	0	818
INFOSYS LTD	ADR	456788108	77,909	3,554,233	SH		DFND	1	3,040,505	0	513,728
INFOSYS LTD	ADR	456788108	5,883	268,366	SH		DFND	5	268,366	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	592,245	9,818,369	SH		SOLE		9,210,627	0	607,742
UBER TECHNOLOGIES INC	COMM STK	90353T100	181,664	3,011,668	SH		DFND	1	3,011,668	0	0
CHAMPION HOMES INC	COMM STK	830830105	28,672	325,438	SH		SOLE		325,438	0	0
CHAMPION HOMES INC	COMM STK	830830105	3,357	38,101	SH		DFND	1	38,101	0	0
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	647	55,654	SH		DFND	1	55,654	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103	1,303	45,262	SH		DFND	1	45,262	0	0
BROWN FORMAN CORP	COMM STK	115637209	7,768	204,513	SH		SOLE		173,601	0	30,912
BROWN FORMAN CORP	COMM STK	115637209	9,673	254,681	SH		DFND	1	254,681	0	0
KLA CORP	COMM STK	482480100	928,276	1,473,173	SH		SOLE		1,431,202	0	41,971
KLA CORP	COMM STK	482480100	120,669	191,501	SH		DFND	1	191,501	0	0
GRAHAM HLDGS CO	COMM STK	384637104	2,053	2,354	SH		DFND	1	2,354	0	0
MAXIMUS INC	COMM STK	577933104	3,321	44,478	SH		DFND	1	44,478	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	204,207	5,457,145	SH		SOLE		5,325,956	0	131,189
AMERICAN HOMES 4 RENT	COMM STK	02665T306	4,292	114,688	SH		DFND	4	98,834	0	15,854
AMERICAN HOMES 4 RENT	COMM STK	02665T306	109,205	2,918,342	SH		DFND	2	2,918,342	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	8,651	231,181	SH		DFND	1	228,400	0	2,781
MEDTRONIC PLC	COMM STK	G5960L103	415,472	5,201,185	SH		SOLE		5,005,791	0	195,394
MEDTRONIC PLC	COMM STK	G5960L103	146,988	1,840,101	SH		DFND	1	1,840,101	0	0
ASGN INC	COMM STK	00191U102	27,851	334,175	SH		SOLE		334,175	0	0
ASGN INC	COMM STK	00191U102	2,887	34,633	SH		DFND	1	34,633	0	0
ELECTRONIC ARTS INC	COMM STK	285512109	3,169	21,656	SH		SOLE		21,656	0	0
ELECTRONIC ARTS INC	COMM STK	285512109	49,974	341,581	SH		DFND	1	341,581	0	0
UNION PAC CORP	COMM STK	907818108	1,278,089	5,604,668	SH		SOLE		5,357,982	0	246,686
UNION PAC CORP	COMM STK	907818108	22,115	96,975	SH		DFND	4	96,975	0	0
UNION PAC CORP	COMM STK	907818108	203,695	893,239	SH		DFND	1	893,239	0	0
AMC NETWORKS INC	COMM STK	00164V103	494	49,897	SH		DFND	1	49,897	0	0
OLIN CORP	COMM STK	680665205	23,414	692,706	SH		SOLE		692,706	0	0
OLIN CORP	COMM STK	680665205	2,336	69,106	SH		DFND	1	69,106	0	0
URBAN OUTFITTERS INC	COMM STK	917047102	2,203	40,140	SH		DFND	1	40,140	0	0
TUTOR PERINI CORP	COMM STK	901109108	2,036	84,116	SH		SOLE		84,116	0	0
TUTOR PERINI CORP	COMM STK	901109108	672	27,757	SH		DFND	1	27,757	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	4,982	264,150	SH		DFND	1	264,150	0	0
BHP GROUP LTD	ADR	088606108	17,500	358,361	SH		SOLE		284,095	0	74,266
BHP GROUP LTD	ADR	088606108	71	1,443	SH		DFND	1	1,443	0	0
COMMUNITY FINANCIAL SYSTEM I	COMM STK	203607106	2,455	39,791	SH		DFND	1	39,791	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	31,261	166,749	SH		SOLE		166,749	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	7,394	39,436	SH		DFND	1	39,436	0	0
LADDER CAP CORP	COMM STK	505743104	799	71,397	SH		DFND	1	71,397	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	1,971	71,587	SH		DFND	1	71,587	0	0
WEBSTER FINL CORP	COMM STK	947890109	243,831	4,415,614	SH		SOLE		4,402,910	0	12,704
WEBSTER FINL CORP	COMM STK	947890109	7,727	139,923	SH		DFND	1	136,239	0	3,684
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	52,385	4,200,874	SH		SOLE		4,200,874	0	0
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	458	36,690	SH		DFND	4	30,797	0	5,893
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	1,730	138,686	SH		DFND	1	132,292	0	6,394
MORNINGSTAR INC	COMM STK	617700109	217,754	646,612	SH		SOLE		639,318	0	7,294
MORNINGSTAR INC	COMM STK	617700109	7,503	22,277	SH		DFND	1	21,777	0	500
SONIC AUTOMOTIVE INC	COMM STK	83545G102	910	14,349	SH		DFND	1	14,349	0	0
INTERFACE INC	COMM STK	458665304	1,445	59,340	SH		DFND	1	59,340	0	0
ANGIODYNAMICS INC	COMM STK	03475V101	339	36,936	SH		DFND	1	36,936	0	0
DEXCOM INC	COMM STK	252131107	107,457	1,381,725	SH		SOLE		1,234,046	0	147,679
DEXCOM INC	COMM STK	252131107	43,382	557,812	SH		DFND	1	557,812	0	0
CROCS INC	COMM STK	227046109	24,262	221,509	SH		SOLE		221,509	0	0
CROCS INC	COMM STK	227046109	4,517	41,232	SH		DFND	1	40,813	0	419
IDEXX LABS INC	COMM STK	45168D104	432,132	1,045,209	SH		SOLE		1,011,401	0	33,808
IDEXX LABS INC	COMM STK	45168D104	48,678	117,738	SH		DFND	1	117,738	0	0
BATH & BODY WORKS INC	COMM STK	070830104	311,123	8,024,830	SH		SOLE		7,896,974	0	127,856
BATH & BODY WORKS INC	COMM STK	070830104	18,194	469,259	SH		DFND	1	465,190	0	4,069
MODINE MFG CO	COMM STK	607828100	19,851	171,225	SH		SOLE		171,225	0	0
MODINE MFG CO	COMM STK	607828100	5,102	44,005	SH		DFND	1	44,005	0	0
AMERIS BANCORP	COMM STK	03076K108	3,308	52,853	SH		DFND	1	52,853	0	0
CHEFS WHSE INC	COMM STK	163086101	1,740	35,271	SH		DFND	1	35,271	0	0
MDU RES GROUP INC	COMM STK	552690109	2,328	129,165	SH		DFND	1	129,165	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	1,908,904	4,112,864	SH		SOLE		3,970,271	0	142,593
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	31,971	68,882	SH		DFND	1	68,882	0	0
XYLEM INC	COMM STK	98419M100	13,110	112,991	SH		SOLE		97,257	0	15,734
XYLEM INC	COMM STK	98419M100	41,393	356,769	SH		DFND	1	356,769	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	662	218,207	SH		SOLE		218,207	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	320	105,430	SH		DFND	1	105,430	0	0
LEGALZOOM COM INC	COMM STK	52466B103	490	65,240	SH		DFND	1	65,240	0	0
KOSMOS ENERGY LTD	COMM STK	500688106	22,397	6,548,777	SH		DFND	1	6,548,777	0	0
FUTUREFUEL CORP	COMM STK	36116M106	54	10,155	SH		DFND	1	10,155	0	0
EXELON CORP	COMM STK	30161N101	984,938	26,167,292	SH		SOLE		25,226,845	0	940,447
EXELON CORP	COMM STK	30161N101	54,607	1,450,763	SH		DFND	1	1,450,763	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	32,471	273,185	SH		SOLE		273,185	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	3,643	30,647	SH		DFND	1	30,647	0	0
ISHARES TR	COMM STK	46429B598	2,762	52,464	SH		DFND	1	52,464	0	0
ISHARES TR	COMM STK	46429B598	733	13,910	SH		DFND	5	13,910	0	0
VERACYTE INC	COMM STK	92337F107	1,918	48,414	SH		DFND	1	48,414	0	0
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	263,112	6,579,426	SH		SOLE		6,557,353	0	22,073
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	240,214	6,006,828	SH		DFND	1	6,006,828	0	0
HEICO CORP NEW	COMM STK	422806109	55,381	232,944	SH		SOLE		189,019	0	43,925
HEICO CORP NEW	COMM STK	422806109	6,050	25,446	SH		DFND	1	25,446	0	0
TREDEGAR CORP	COMM STK	894650100	80	10,376	SH		DFND	1	10,376	0	0
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	2,494	55,017	SH		DFND	1	55,017	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	18,018	2,434,751	SH		SOLE		2,434,751	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	1,431	193,350	SH		DFND	1	193,350	0	0
FIRST HORIZON CORPORATION	COMM STK	320517105	6,490	322,212	SH		DFND	1	322,212	0	0
POTLATCHDELTIC CORPORATION	COMM STK	737630103	2,484	63,263	SH		DFND	1	63,263	0	0
ENNIS INC	COMM STK	293389102	894	42,362	SH		DFND	1	42,362	0	0
AVIS BUDGET GROUP	COMM STK	053774105	1,144	14,180	SH		DFND	1	13,847	0	333
ACCURAY INC	COMM STK	004397105	193	97,146	SH		DFND	1	97,146	0	0
TRANSDIGM GROUP INC	COMM STK	893641100	434,717	343,031	SH		SOLE		328,185	0	14,846
TRANSDIGM GROUP INC	COMM STK	893641100	101,887	80,398	SH		DFND	1	80,398	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	1,447,163	18,024,197	SH		SOLE		16,868,936	0	1,155,261
STANLEY BLACK & DECKER INC	COMM STK	854502101	648	8,062	SH		DFND	4	6,997	0	1,065
STANLEY BLACK & DECKER INC	COMM STK	854502101	30,643	381,654	SH		DFND	1	381,654	0	0
SOUTHERN COPPER CORP	COMM STK	84265V105	277,678	3,047,044	SH		SOLE		3,023,542	0	23,502
SOUTHERN COPPER CORP	COMM STK	84265V105	1,562	17,133	SH		DFND	4	15,097	0	2,036
SOUTHERN COPPER CORP	COMM STK	84265V105	58,020	636,667	SH		DFND	1	636,667	0	0
INCYTE CORP	COMM STK	45337C102	47,268	684,342	SH		SOLE		684,342	0	0
INCYTE CORP	COMM STK	45337C102	15,843	229,366	SH		DFND	1	229,366	0	0
AVADEL PHARMACEUTICALS PLC	COMM STK	G29687103	386	36,673	SH		DFND	1	36,673	0	0
CARRIAGE SVCS INC	COMM STK	143905107	2,623	65,810	SH		SOLE		65,810	0	0
CARRIAGE SVCS INC	COMM STK	143905107	474	11,878	SH		DFND	1	11,878	0	0
WYNN RESORTS LTD	COMM STK	983134107	58,761	681,990	SH		SOLE		627,479	0	54,511
WYNN RESORTS LTD	COMM STK	983134107	11,705	135,851	SH		DFND	1	135,851	0	0
ENPRO INC	COMM STK	29355X107	3,096	17,952	SH		DFND	1	17,952	0	0
CF INDS HLDGS INC	COMM STK	125269100	872,371	10,224,684	SH		SOLE		9,637,901	0	586,783
CF INDS HLDGS INC	COMM STK	125269100	902	10,566	SH		DFND	4	9,026	0	1,540
CF INDS HLDGS INC	COMM STK	125269100	21,397	250,784	SH		DFND	1	250,784	0	0
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	39,904	267,789	SH		SOLE		267,758	0	31
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	122,236	820,320	SH		DFND	1	820,320	0	0
NOVAVAX INC	COMM STK	670002401	644	80,064	SH		DFND	1	80,064	0	0
CLIMB GLOBAL SOLUTIONS INC	COMM STK	946760105	209	1,645	SH		DFND	1	1,645	0	0
SHOE CARNIVAL INC	COMM STK	824889109	225	6,795	SH		DFND	1	6,795	0	0
LENNOX INTL INC	COMM STK	526107107	35,067	57,552	SH		SOLE		45,852	0	11,700
LENNOX INTL INC	COMM STK	526107107	27,718	45,490	SH		DFND	1	45,490	0	0
LULULEMON ATHLETICA INC	COMM STK	550021109	1,792,003	4,686,075	SH		SOLE		4,507,587	0	178,488
LULULEMON ATHLETICA INC	COMM STK	550021109	62,157	162,538	SH		DFND	1	162,538	0	0
OCUGEN INC	COMM STK	67577C105	91	113,072	SH		DFND	1	113,072	0	0
BURLINGTON STORES INC	COMM STK	122017106	333,995	1,171,665	SH		SOLE		1,096,480	0	75,185
BURLINGTON STORES INC	COMM STK	122017106	14,379	50,439	SH		DFND	1	49,418	0	1,021
FASTLY INC	COMM STK	31188V100	4,703	498,163	SH		SOLE		498,163	0	0
FASTLY INC	COMM STK	31188V100	1,167	123,535	SH		DFND	1	123,535	0	0
RING ENERGY INC	COMM STK	76680V108	209	153,156	SH		DFND	1	153,156	0	0
DOLLAR GEN CORP NEW	COMM STK	256677105	355,556	4,689,464	SH		SOLE		4,270,144	0	419,320
DOLLAR GEN CORP NEW	COMM STK	256677105	24,307	320,581	SH		DFND	1	320,581	0	0
CARNIVAL CORP	COMM STK	143658300	2	47	SH		SOLE		47	0	0
CARNIVAL CORP	COMM STK	143658300	36,796	1,476,541	SH		DFND	1	1,476,541	0	0
BROADCOM INC	COMM STK	11135F101	8,582,614	37,019,553	SH		SOLE		34,741,850	0	2,277,703
BROADCOM INC	COMM STK	11135F101	2,435,475	10,504,980	SH		DFND	1	10,467,430	0	37,550
RAYMOND JAMES FINL INC	COMM STK	754730109	34,027	219,059	SH		SOLE		219,059	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	40,680	261,889	SH		DFND	1	261,889	0	0
UNILEVER PLC	ADR	904767704	69,784	1,230,748	SH		SOLE		988,285	0	242,463
UNILEVER PLC	ADR	904767704	105	1,851	SH		DFND	1	1,851	0	0
UNITI GROUP INC	COMM STK	91325V108	990	179,845	SH		DFND	1	179,845	0	0
BRADY CORP	COMM STK	104674106	1,947	26,355	SH		SOLE		26,355	0	0
BRADY CORP	COMM STK	104674106	1,697	22,976	SH		DFND	1	22,976	0	0
APARTMENT INVT & MGMT CO	COMM STK	03748R747	159,297	17,524,337	SH		SOLE		17,471,546	0	52,791
APARTMENT INVT & MGMT CO	COMM STK	03748R747	642	70,582	SH		DFND	1	70,582	0	0
GRANITE CONSTR INC	COMM STK	387328107	3,666	41,787	SH		DFND	1	41,787	0	0
TRUEBLUE INC	COMM STK	89785X101	415	49,301	SH		DFND	1	49,301	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	20,531	454,815	SH		SOLE		454,815	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	2,456	54,389	SH		DFND	1	54,389	0	0
BLOCK INC	COMM STK	852234103	591,193	6,956,023	SH		SOLE		6,080,462	0	875,561
BLOCK INC	COMM STK	852234103	33,722	396,768	SH		DFND	1	392,768	0	4,000
ONESPAN INC	COMM STK	68287N100	1	42	SH		SOLE		42	0	0
ONESPAN INC	COMM STK	68287N100	807	43,524	SH		DFND	1	43,524	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	2,596	80,324	SH		DFND	1	80,324	0	0
VITAL ENERGY INC	COMM STK	516806205	465	15,014	SH		DFND	1	15,014	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	7,162	410,886	SH		DFND	1	406,157	0	4,729
AIR PRODS & CHEMS INC	COMM STK	009158106	1,226	4,228	SH		SOLE		4,223	0	5
AIR PRODS & CHEMS INC	COMM STK	009158106	92,207	317,908	SH		DFND	1	317,908	0	0
GRIFFON CORP	COMM STK	398433102	26,054	365,562	SH		SOLE		365,562	0	0
GRIFFON CORP	COMM STK	398433102	2,165	30,364	SH		DFND	1	28,877	0	1,487
EMCOR GROUP INC	COMM STK	29084Q100	45,249	99,689	SH		SOLE		99,689	0	0
EMCOR GROUP INC	COMM STK	29084Q100	14,912	32,852	SH		DFND	1	32,641	0	211
1ST SOURCE CORP	COMM STK	336901103	1,105	18,917	SH		DFND	1	18,917	0	0
CHURCHILL DOWNS INC	COMM STK	171484108	59,781	447,661	SH		SOLE		416,886	0	30,775
CHURCHILL DOWNS INC	COMM STK	171484108	6,061	45,383	SH		DFND	1	44,779	0	604
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	10,109	302,482	SH		DFND	1	302,482	0	0
CENTRAL PAC FINL CORP	COMM STK	154760409	301	10,331	SH		DFND	1	10,331	0	0
SURMODICS INC	COMM STK	868873100	217	5,469	SH		DFND	1	5,469	0	0
RADIAN GROUP INC	COMM STK	750236101	3,537	111,498	SH		DFND	1	111,498	0	0
TAPESTRY INC	COMM STK	876030107	120,976	1,851,756	SH		SOLE		1,623,582	0	228,174
TAPESTRY INC	COMM STK	876030107	22,222	340,148	SH		DFND	1	340,148	0	0
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	1,513	127,765	SH		DFND	1	127,765	0	0
EVERI HLDGS INC	COMM STK	30034T103	1,019	75,424	SH		DFND	1	75,424	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100	779	41,306	SH		DFND	1	41,306	0	0
NVENT ELECTRIC PLC	COMM STK	G6700G107	7,726	113,348	SH		DFND	1	113,348	0	0
MERCER INTL INC	COMM STK	588056101	118	18,123	SH		DFND	1	18,123	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	161	32,105	SH		DFND	1	32,105	0	0
COOPER COS INC	COMM STK	216648501	298,074	3,242,392	SH		SOLE		3,097,741	0	144,651
COOPER COS INC	COMM STK	216648501	26,392	287,085	SH		DFND	1	287,085	0	0
UNUM GROUP	COMM STK	91529Y106	185	2,529	SH		SOLE		2,529	0	0
UNUM GROUP	COMM STK	91529Y106	8,485	116,180	SH		DFND	1	116,180	0	0
HERITAGE FINL CORP WASH	COMM STK	42722X106	733	29,901	SH		DFND	1	29,901	0	0
VIRTU FINL INC	COMM STK	928254101	1,914	53,635	SH		DFND	1	53,635	0	0
TRUECAR INC	COMM STK	89785L107	537	143,749	SH		DFND	1	143,749	0	0
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	459	39,295	SH		DFND	1	39,295	0	0
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	954	126,806	SH		DFND	1	126,806	0	0
CODEXIS INC	COMM STK	192005106	151	31,552	SH		DFND	1	31,552	0	0
WALKER & DUNLOP INC	COMM STK	93148P102	2,117	21,770	SH		DFND	1	21,770	0	0
FIBROGEN INC	COMM STK	31572Q808	61	116,000	SH		DFND	1	116,000	0	0
VALERO ENERGY CORP	COMM STK	91913Y100	293,181	2,391,551	SH		SOLE		2,266,692	0	124,859
VALERO ENERGY CORP	COMM STK	91913Y100	2,173	17,721	SH		DFND	4	15,336	0	2,385
VALERO ENERGY CORP	COMM STK	91913Y100	55,797	455,146	SH		DFND	1	455,146	0	0
VOYA FINANCIAL INC	COMM STK	929089100	309,637	4,498,568	SH		SOLE		4,283,196	0	215,372
VOYA FINANCIAL INC	COMM STK	929089100	5,908	85,822	SH		DFND	1	84,209	0	1,613
ISHARES TR	COMM STK	464287473	3,972	30,708	SH		SOLE		30,708	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	1	12	SH		SOLE		12	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	23,422	302,567	SH		DFND	1	302,567	0	0
CARMAX INC	COMM STK	143130102	164	2,005	SH		SOLE		2,005	0	0
CARMAX INC	COMM STK	143130102	17,608	215,362	SH		DFND	1	215,362	0	0
ENSTAR GROUP LIMITED	COMM STK	G3075P101	2,971	9,223	SH		DFND	1	9,223	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	1,058	21,720	SH		DFND	1	21,720	0	0
MERCK & CO INC	COMM STK	58933Y105	885,603	8,902,321	SH		SOLE		8,339,019	0	563,302
MERCK & CO INC	COMM STK	58933Y105	358,993	3,608,686	SH		DFND	1	3,608,686	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	57	506	SH		SOLE		506	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	22,039	198,954	SH		DFND	1	198,954	0	0
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	532,487	449,052	SH		SOLE		422,828	0	26,224
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	98,882	83,388	SH		DFND	1	83,388	0	0
PROTO LABS INC	COMM STK	743713109	958	24,487	SH		DFND	1	24,487	0	0
TRI POINTE HOMES INC	COMM STK	87265H109	3,220	88,800	SH		DFND	1	88,800	0	0
PAYLOCITY HLDG CORP	COMM STK	70438V106	820,208	4,111,932	SH		SOLE		3,927,570	0	184,362
PAYLOCITY HLDG CORP	COMM STK	70438V106	6,758	33,877	SH		DFND	1	32,953	0	924
CITY OFFICE REIT INC	COMM STK	178587101	89	15,975	SH		DFND	1	15,975	0	0
EASTGROUP PPTYS INC	COMM STK	277276101	148,670	926,349	SH		SOLE		926,349	0	0
EASTGROUP PPTYS INC	COMM STK	277276101	2,118	13,194	SH		DFND	4	11,308	0	1,886
EASTGROUP PPTYS INC	COMM STK	277276101	5,766	35,927	SH		DFND	1	35,538	0	389
HEALTHCARE RLTY TR	COMM STK	42226K105	3,922	231,372	SH		DFND	1	227,214	0	4,158
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	1,463	24,114	SH		DFND	1	24,114	0	0
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	3,519	31,480	SH		DFND	1	31,480	0	0
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	2,454	40,187	SH		DFND	1	40,187	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	44,120	279,291	SH		SOLE		279,291	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	3,741	23,677	SH		DFND	1	23,100	0	577
ROYAL GOLD INC	COMM STK	780287108	14,478	109,800	SH		DFND	4	108,995	0	805
ROYAL GOLD INC	COMM STK	780287108	36,952	280,257	SH		DFND	1	279,700	0	557
STANDARD MTR PRODS INC	COMM STK	853666105	644	20,756	SH		DFND	1	19,450	0	1,306
TRANSOCEAN LTD	COMM STK	H8817H100	1,908	508,593	SH		DFND	1	508,593	0	0
WOLVERINE WORLD WIDE INC	COMM STK	978097103	1,447	65,163	SH		DFND	1	65,163	0	0
QIAGEN NV	COMM STK	N72482206	6,359	142,794	SH		DFND	1	142,349	0	445
BANK FIRST CORP	COMM STK	06211J100	379	3,824	SH		DFND	1	3,824	0	0
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	900	34,994	SH		DFND	1	34,994	0	0
TERADATA CORP DEL	COMM STK	88076W103	1,897	60,874	SH		DFND	1	60,874	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109	8,985	114,592	SH		DFND	1	114,592	0	0
UNIVERSAL CORP VA	COMM STK	913456109	33	590	SH		SOLE		590	0	0
UNIVERSAL CORP VA	COMM STK	913456109	1,167	21,274	SH		DFND	1	21,274	0	0
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	428	47,667	SH		DFND	1	47,667	0	0
ESSEX PPTY TR INC	COMM STK	297178105	314,351	1,101,284	SH		SOLE		1,064,885	0	36,399
ESSEX PPTY TR INC	COMM STK	297178105	5,501	19,271	SH		DFND	4	16,645	0	2,626
ESSEX PPTY TR INC	COMM STK	297178105	124,143	434,916	SH		DFND	2	434,916	0	0
ESSEX PPTY TR INC	COMM STK	297178105	26,875	94,152	SH		DFND	1	94,152	0	0
FACTSET RESH SYS INC	COMM STK	303075105	646	1,345	SH		SOLE		1,345	0	0
FACTSET RESH SYS INC	COMM STK	303075105	25,912	53,951	SH		DFND	1	53,951	0	0
TYLER TECHNOLOGIES INC	COMM STK	902252105	133,143	230,893	SH		SOLE		216,914	0	13,979
TYLER TECHNOLOGIES INC	COMM STK	902252105	35,316	61,243	SH		DFND	1	61,243	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105	4,530	60,113	SH		DFND	1	58,749	0	1,364
QORVO INC	COMM STK	74736K101	2	25	SH		SOLE		25	0	0
QORVO INC	COMM STK	74736K101	3,702	52,928	SH		DFND	1	52,928	0	0
BERKLEY W R CORP	COMM STK	084423102	1	13	SH		SOLE		13	0	0
BERKLEY W R CORP	COMM STK	084423102	25,028	427,667	SH		DFND	1	427,667	0	0
WEC ENERGY GROUP INC	COMM STK	92939U106	4,025	42,793	SH		SOLE		42,697	0	96
WEC ENERGY GROUP INC	COMM STK	92939U106	42,816	455,287	SH		DFND	1	455,287	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,065,619	50,839,438	SH		SOLE		49,099,465	0	1,739,973
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	118,241	1,960,878	SH		DFND	1	1,960,878	0	0
FORWARD AIR CORP	COMM STK	349853101	741	22,950	SH		DFND	1	22,950	0	0
HERON THERAPEUTICS INC	COMM STK	427746102	71	46,179	SH		DFND	1	46,179	0	0
U HAUL HOLDING COMPANY	COMM STK	023586100	443	6,408	SH		DFND	1	6,408	0	0
CHENIERE ENERGY INC	COMM STK	16411R208	50,504	235,041	SH		SOLE		188,101	0	46,940
CHENIERE ENERGY INC	COMM STK	16411R208	32,566	151,561	SH		DFND	1	150,318	0	1,243
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,014,922	10,202,654	SH		SOLE		9,924,344	0	278,310
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	15,532	78,642	SH		DFND	1	78,642	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	16,611	84,108	SH		DFND	5	84,108	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	126,132	1,940,487	SH		SOLE		1,705,461	0	235,026
SYNCHRONY FINANCIAL	COMM STK	87165B103	37,171	571,853	SH		DFND	1	571,853	0	0
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	490,209	5,620,368	SH		SOLE		5,411,155	0	209,213
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	5,122	58,721	SH		DFND	1	57,308	0	1,413
HORIZON BANCORP INC	COMM STK	440407104	270	16,723	SH		DFND	1	16,723	0	0
STAAR SURGICAL CO	COMM STK	852312305	866	35,613	SH		DFND	1	35,613	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	167,102	2,971,230	SH		SOLE		2,958,794	0	12,436
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	57	1,008	SH		DFND	4	1,008	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	21,772	387,113	SH		DFND	1	387,113	0	0
ARROW ELECTRS INC	COMM STK	042735100	3,905	34,518	SH		DFND	1	34,518	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	431	5,339	SH		SOLE		5,260	0	79
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	61,906	766,444	SH		DFND	1	766,444	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919401	203	23,718	SH		DFND	1	23,718	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106	683,090	5,417,051	SH		SOLE		4,910,369	0	506,682
UNITED PARCEL SERVICE INC	COMM STK	911312106	132,012	1,046,879	SH		DFND	1	1,046,879	0	0
ILLUMINA INC	COMM STK	452327109	95	708	SH		SOLE		708	0	0
ILLUMINA INC	COMM STK	452327109	14,384	107,640	SH		DFND	1	106,663	0	977
AUTODESK INC	COMM STK	052769106	1,392,030	4,709,642	SH		SOLE		4,564,015	0	145,627
AUTODESK INC	COMM STK	052769106	92,804	313,982	SH		DFND	1	313,982	0	0
MARSH & MCLENNAN COS INC	COMM STK	571748102	2,006,184	9,444,866	SH		SOLE		9,123,762	0	321,104
MARSH & MCLENNAN COS INC	COMM STK	571748102	149,995	706,154	SH		DFND	1	706,154	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	2	23	SH		SOLE		23	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	60,298	713,661	SH		DFND	1	713,661	0	0
SLM CORP	COMM STK	78442P106	18,115	656,800	SH		SOLE		656,800	0	0
SLM CORP	COMM STK	78442P106	4,805	174,208	SH		DFND	1	169,074	0	5,134
ALPHA PRO TECH LTD	COMM STK	020772109	85	16,000	SH		DFND	1	16,000	0	0
BANCFIRST CORP	COMM STK	05945F103	1,634	13,938	SH		DFND	1	13,938	0	0
SOUTHSTATE CORPORATION	COMM STK	840441109	5,582	56,102	SH		DFND	1	54,957	0	1,145
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	205	111,568	SH		DFND	1	111,568	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	60,540	713,996	SH		SOLE		703,491	0	10,505
ALIBABA GROUP HLDG LTD	ADR	01609W102	304,845	3,595,284	SH		DFND	1	3,586,826	0	8,458
ALIBABA GROUP HLDG LTD	ADR	01609W102	144,271	1,701,509	SH		DFND	5	1,657,612	0	43,897
HOME BANCSHARES INC	COMM STK	436893200	3,952	139,624	SH		DFND	1	136,429	0	3,195
AEROVIRONMENT INC	COMM STK	008073108	3,128	20,321	SH		DFND	1	20,321	0	0
APTARGROUP INC	COMM STK	038336103	6,480	41,243	SH		DFND	1	41,243	0	0
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	2,397	55,669	SH		DFND	1	55,669	0	0
VUZIX CORP	COMM STK	92921W300	284	71,900	SH		DFND	1	71,900	0	0
WISDOMTREE INC	COMM STK	97717P104	8,421	802,000	SH		SOLE		802,000	0	0
WISDOMTREE INC	COMM STK	97717P104	1,204	114,657	SH		DFND	1	114,657	0	0
CINTAS CORP	COMM STK	172908105	380,801	2,084,294	SH		SOLE		1,978,302	0	105,992
CINTAS CORP	COMM STK	172908105	88,855	486,341	SH		DFND	1	486,341	0	0
TELEFLEX INCORPORATED	COMM STK	879369106	4,666	26,212	SH		SOLE		26,212	0	0
TELEFLEX INCORPORATED	COMM STK	879369106	12,242	68,782	SH		DFND	1	68,782	0	0
QUAKER HOUGHTON	COMM STK	747316107	1,142	8,111	SH		SOLE		8,111	0	0
QUAKER HOUGHTON	COMM STK	747316107	1,794	12,739	SH		DFND	1	12,739	0	0
COEUR MNG INC	COMM STK	192108504	2,099	366,943	SH		DFND	1	366,943	0	0
FISERV INC	COMM STK	337738108	6,800,340	33,104,567	SH		SOLE		31,392,166	0	1,712,401
FISERV INC	COMM STK	337738108	187,629	913,390	SH		DFND	1	913,390	0	0
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	24	44,200	SH		DFND	1	44,200	0	0
AMER STATES WTR CO	COMM STK	029899101	2,934	37,746	SH		DFND	1	37,746	0	0
DARDEN RESTAURANTS INC	COMM STK	237194105	19,933	106,770	SH		SOLE		83,485	0	23,285
DARDEN RESTAURANTS INC	COMM STK	237194105	31,231	167,285	SH		DFND	1	167,285	0	0
CHILDRENS PL INC NEW	COMM STK	168905107	107	10,200	SH		DFND	1	10,200	0	0
ATOSSA THERAPEUTICS INC	COMM STK	04962H506	49	51,198	SH		DFND	1	51,198	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	1,125	36,591	SH		DFND	1	35,811	0	780
BLACKSTONE INC	COMM STK	09260D107	72,058	417,919	SH		SOLE		360,799	0	57,120
BLACKSTONE INC	COMM STK	09260D107	177,133	1,027,333	SH		DFND	1	1,027,333	0	0
ENTEGRIS INC	COMM STK	29362U104	1,096,919	11,073,274	SH		SOLE		10,509,610	0	563,664
ENTEGRIS INC	COMM STK	29362U104	676	6,818	SH		DFND	4	5,857	0	961
ENTEGRIS INC	COMM STK	29362U104	11,345	114,520	SH		DFND	1	112,364	0	2,156
COMMERCIAL METALS CO	COMM STK	201723103	511	10,286	SH		DFND	4	8,931	0	1,355
COMMERCIAL METALS CO	COMM STK	201723103	35,147	708,595	SH		DFND	1	707,284	0	1,311
COLUMBIA BKG SYS INC	COMM STK	197236102	7,010	259,506	SH		SOLE		259,506	0	0
COLUMBIA BKG SYS INC	COMM STK	197236102	3,754	138,976	SH		DFND	1	138,976	0	0
HYSTER-YALE INC	COMM STK	449172105	405	7,935	SH		DFND	1	7,935	0	0
ENCORE CAP GROUP INC	COMM STK	292554102	983	20,575	SH		DFND	1	20,575	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	83,098	641,681	SH		SOLE		641,681	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	29,033	224,190	SH		DFND	1	224,190	0	0
TRIMAS CORP	COMM STK	896215209	689	27,993	SH		DFND	1	27,993	0	0
PROS HOLDINGS INC	COMM STK	74346Y103	901	41,017	SH		DFND	1	41,017	0	0
LIVEPERSON INC	COMM STK	538146101	301	197,595	SH		DFND	1	197,595	0	0
LANTRONIX INC	COMM STK	516548203	47	11,200	SH		DFND	1	11,200	0	0
MACROGENICS INC	COMM STK	556099109	1,497	460,335	SH		SOLE		460,335	0	0
MACROGENICS INC	COMM STK	556099109	84	25,652	SH		DFND	1	25,652	0	0
MCCORMICK & CO INC	COMM STK	579780206	18,552	243,324	SH		SOLE		236,035	0	7,289
MCCORMICK & CO INC	COMM STK	579780206	27,294	357,998	SH		DFND	1	357,998	0	0
KINROSS GOLD CORP	COMM STK	496902404	43,804	4,725,256	SH		DFND	4	4,711,177	0	14,079
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	532,426	1,322,139	SH		SOLE		1,282,442	0	39,697
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	148,420	368,561	SH		DFND	1	368,561	0	0
WOLFSPEED INC	COMM STK	977852102	82,251	12,349,944	SH		SOLE		12,308,143	0	41,801
WOLFSPEED INC	COMM STK	977852102	1,184	177,760	SH		DFND	1	170,457	0	7,303
PEOPLES BANCORP INC	COMM STK	709789101	1,626	51,308	SH		DFND	1	51,308	0	0
RENASANT CORP	COMM STK	75970E107	1,950	54,519	SH		DFND	1	54,519	0	0
TOLL BROTHERS INC	COMM STK	889478103	7,211	57,252	SH		SOLE		57,252	0	0
TOLL BROTHERS INC	COMM STK	889478103	9,728	77,236	SH		DFND	1	76,387	0	849
AVISTA CORP	COMM STK	05379B107	2,446	66,750	SH		DFND	1	66,750	0	0
BEYOND INC	COMM STK	690370101	209	42,227	SH		DFND	1	42,227	0	0
FIRST BANCSHARES INC MISS	COMM STK	318916103	736	21,018	SH		DFND	1	21,018	0	0
RLJ LODGING TR	COMM STK	74965L101	1,176	115,167	SH		DFND	1	115,167	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105	3,514	185,390	SH		DFND	1	181,883	0	3,507
BRUKER CORP	COMM STK	116794108	28,473	485,721	SH		SOLE		460,371	0	25,350
BRUKER CORP	COMM STK	116794108	3,739	63,769	SH		DFND	1	63,769	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	289	170,647	SH		DFND	1	170,647	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	825,180	3,338,648	SH		SOLE		3,163,376	0	175,272
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,693	6,847	SH		DFND	4	5,842	0	1,005
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	52,242	211,367	SH		DFND	2	211,367	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	87,114	352,456	SH		DFND	1	352,456	0	0
TEXTRON INC	COMM STK	883203101	180,374	2,358,131	SH		SOLE		2,350,555	0	7,576
TEXTRON INC	COMM STK	883203101	20,794	271,849	SH		DFND	1	271,849	0	0
ADTALEM GLOBAL ED INC	COMM STK	00737L103	2,996	32,975	SH		DFND	1	32,975	0	0
NOVO-NORDISK A S	ADR	670100205	61,764	718,006	SH		SOLE		655,891	0	62,115
NOVO-NORDISK A S	ADR	670100205	484,045	5,627,112	SH		DFND	1	5,627,112	0	0
EOG RES INC	COMM STK	26875P101	994,958	8,116,802	SH		SOLE		7,701,273	0	415,529
EOG RES INC	COMM STK	26875P101	3,131	25,539	SH		DFND	4	22,068	0	3,471
EOG RES INC	COMM STK	26875P101	99,039	807,946	SH		DFND	1	807,946	0	0
TRIUMPH FINANCIAL INC	COMM STK	89679E300	1,291	14,198	SH		DFND	1	14,198	0	0
RPM INTL INC	COMM STK	749685103	356,410	2,896,225	SH		SOLE		2,667,838	0	228,387
RPM INTL INC	COMM STK	749685103	931	7,558	SH		DFND	4	6,489	0	1,069
RPM INTL INC	COMM STK	749685103	12,317	100,085	SH		DFND	1	98,066	0	2,019
DMC GLOBAL INC	COMM STK	23291C103	199	26,952	SH		DFND	1	26,952	0	0
J & J SNACK FOODS CORP	COMM STK	466032109	1,880	12,117	SH		DFND	1	12,117	0	0
CEVA INC	COMM STK	157210105	292	9,246	SH		DFND	1	9,246	0	0
ISHARES TR	COMM STK	46432F842	205	2,904	SH		SOLE		2,904	0	0
ISHARES TR	COMM STK	46432F842	28,118	400,075	SH		DFND	1	400,075	0	0
DILLARDS INC	COMM STK	254067101	900	2,084	SH		DFND	1	2,084	0	0
SNAP ON INC	COMM STK	833034101	2	3	SH		SOLE		3	0	0
SNAP ON INC	COMM STK	833034101	25,565	75,305	SH		DFND	1	75,305	0	0
WESCO INTL INC	COMM STK	95082P105	2,132	11,777	SH		SOLE		11,777	0	0
WESCO INTL INC	COMM STK	95082P105	4,970	27,462	SH		DFND	1	26,887	0	575
CORCEPT THERAPEUTICS INC	COMM STK	218352102	2,760	54,753	SH		DFND	1	54,753	0	0
STEREOTAXIS INC	COMM STK	85916J409	183	80,012	SH		DFND	1	80,012	0	0
HERBALIFE LTD	COMM STK	G4412G101	578	86,283	SH		DFND	1	86,283	0	0
ZUORA INC	COMM STK	98983V106	850	85,605	SH		DFND	1	85,605	0	0
COMMERCIAL VEH GROUP INC	COMM STK	202608105	206	82,711	SH		DFND	1	82,711	0	0
KBR INC	COMM STK	48242W106	8,390	144,825	SH		SOLE		111,975	0	32,850
KBR INC	COMM STK	48242W106	4,907	84,704	SH		DFND	1	84,704	0	0
KENNAMETAL INC	COMM STK	489170100	1,210	50,357	SH		DFND	1	50,357	0	0
LENDINGTREE INC NEW	COMM STK	52603B107	344	8,859	SH		DFND	1	8,859	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	739	38,768	SH		DFND	1	38,768	0	0
JOHNSON & JOHNSON	COMM STK	478160104	1,858,344	12,849,833	SH		SOLE		11,908,660	0	941,172
JOHNSON & JOHNSON	COMM STK	478160104	496,530	3,433,338	SH		DFND	1	3,433,338	0	0
MERCANTILE BK CORP	COMM STK	587376104	273	6,133	SH		DFND	1	6,133	0	0
AFLAC INC	COMM STK	001055102	11,515	111,320	SH		SOLE		111,320	0	0
AFLAC INC	COMM STK	001055102	73,818	713,627	SH		DFND	1	713,627	0	0
ABM INDS INC	COMM STK	000957100	2,156	42,116	SH		DFND	1	42,116	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y407	247	1,100	SH		SOLE		1,100	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	1,991	8,808	SH		SOLE		8,808	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	12,258	54,227	SH		DFND	1	54,227	0	0
GENPACT LIMITED	COMM STK	G3922B107	1,637	38,099	SH		SOLE		38,099	0	0
GENPACT LIMITED	COMM STK	G3922B107	4,686	109,086	SH		DFND	1	109,086	0	0
NEWTEKONE INC	COMM STK	652526203	50	3,865	SH		SOLE		3,865	0	0
NEWTEKONE INC	COMM STK	652526203	131	10,250	SH		DFND	1	10,250	0	0
OLD NATL BANCORP IND	COMM STK	680033107	4,787	220,596	SH		DFND	1	220,596	0	0
ALLEGIANT TRAVEL CO	COMM STK	01748X102	1,716	18,223	SH		DFND	1	18,223	0	0
KELLANOVA	COMM STK	487836108	598	7,382	SH		SOLE		7,382	0	0
KELLANOVA	COMM STK	487836108	30,978	382,582	SH		DFND	1	382,582	0	0
COHERENT CORP	COMM STK	19247G107	38,874	410,356	SH		SOLE		397,756	0	12,600
COHERENT CORP	COMM STK	19247G107	9,356	98,759	SH		DFND	1	97,514	0	1,245
AECOM	COMM STK	00766T100	3,925	36,742	SH		SOLE		36,742	0	0
AECOM	COMM STK	00766T100	8,991	84,163	SH		DFND	1	84,163	0	0
COPART INC	COMM STK	217204106	390,259	6,800,120	SH		SOLE		5,738,861	0	1,061,259
COPART INC	COMM STK	217204106	72,598	1,264,981	SH		DFND	1	1,264,981	0	0
FREEPORT-MCMORAN INC	COMM STK	35671D857	827,893	21,740,877	SH		SOLE		20,080,179	0	1,660,698
FREEPORT-MCMORAN INC	COMM STK	35671D857	6,496	170,573	SH		DFND	4	146,979	0	23,594
FREEPORT-MCMORAN INC	COMM STK	35671D857	379,814	9,974,081	SH		DFND	1	9,974,081	0	0
WARBY PARKER INC	COMM STK	93403J106	1,294	53,421	SH		DFND	1	53,421	0	0
AMAZON COM INC	COMM STK	023135106	37,168,602	169,417,935	SH		SOLE		162,130,037	0	7,287,898
AMAZON COM INC	COMM STK	023135106	2,938,942	13,395,970	SH		DFND	1	13,395,970	0	0
BARNWELL INDS INC	COMM STK	068221100	28	18,200	SH		DFND	1	18,200	0	0
GENERAC HLDGS INC	COMM STK	368736104	12,797	82,531	SH		DFND	1	82,531	0	0
GIBRALTAR INDS INC	COMM STK	374689107	1,600	27,156	SH		DFND	1	26,187	0	969
COHEN & STEERS INC	COMM STK	19247A100	1,564	16,932	SH		DFND	1	16,932	0	0
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,942	111,542	SH		DFND	1	111,542	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	43	20	SH		SOLE		20	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	17,069	8,078	SH		DFND	1	8,035	0	43
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,025	1,679,855	SH		SOLE		1,679,855	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,145	369,533	SH		DFND	1	369,533	0	0
RITHM CAPITAL CORP	COMM STK	64828T201	3,276	302,434	SH		SOLE		302,434	0	0
RITHM CAPITAL CORP	COMM STK	64828T201	4,295	396,522	SH		DFND	1	386,731	0	9,791
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	431	23,719	SH		DFND	1	23,719	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	222,268	7,200,099	SH		SOLE		7,200,099	0	0
ASSURED GUARANTY LTD	COMM STK	G0585R106	3,044	33,810	SH		DFND	1	33,810	0	0
MONDELEZ INTL INC	COMM STK	609207105	797,354	13,349,289	SH		SOLE		13,032,831	0	316,458
MONDELEZ INTL INC	COMM STK	609207105	114,242	1,912,631	SH		DFND	1	1,912,631	0	0
NABORS INDUSTRIES LTD	COMM STK	G6359F137	502	8,780	SH		DFND	1	8,780	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	181,613	2,453,224	SH		SOLE		2,283,698	0	169,526
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	62,519	844,498	SH		DFND	1	844,498	0	0
FIRST SOLAR INC	COMM STK	336433107	52,284	296,659	SH		SOLE		254,513	0	42,146
FIRST SOLAR INC	COMM STK	336433107	27,855	158,050	SH		DFND	1	158,050	0	0
FORMFACTOR INC	COMM STK	346375108	21,508	488,805	SH		SOLE		488,805	0	0
FORMFACTOR INC	COMM STK	346375108	2,468	56,086	SH		DFND	1	56,086	0	0
DARE BIOSCIENCE INC	COMM STK	23666P200	33	10,491	SH		DFND	1	10,491	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	372	17,668	SH		DFND	1	17,668	0	0
ENERGY RECOVERY INC	COMM STK	29270J100	563	38,275	SH		DFND	1	38,275	0	0
MARA HOLDINGS INC	COMM STK	565788106	28,435	1,695,549	SH		SOLE		1,695,549	0	0
MARA HOLDINGS INC	COMM STK	565788106	3,382	201,651	SH		DFND	1	201,651	0	0
REGENXBIO INC	COMM STK	75901B107	185	23,910	SH		DFND	1	23,910	0	0
SYNOPSYS INC	COMM STK	871607107	2,755,261	5,676,736	SH		SOLE		5,435,646	0	241,090
SYNOPSYS INC	COMM STK	871607107	109,672	225,960	SH		DFND	1	225,960	0	0
WAYFAIR INC	COMM STK	94419L101	3,010	67,904	SH		DFND	1	67,342	0	562
A10 NETWORKS INC	COMM STK	002121101	25,112	1,364,762	SH		SOLE		1,364,762	0	0
A10 NETWORKS INC	COMM STK	002121101	1,900	103,231	SH		DFND	1	99,554	0	3,677
GENESCO INC	COMM STK	371532102	616	14,392	SH		DFND	1	14,392	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101	1,555	32,774	SH		DFND	1	32,774	0	0
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	572	20,314	SH		DFND	1	20,314	0	0
WINMARK CORP	COMM STK	974250102	449	1,141	SH		DFND	1	1,141	0	0
WABTEC	COMM STK	929740108	1,454,239	7,670,438	SH		SOLE		7,542,806	0	127,632
WABTEC	COMM STK	929740108	46,426	244,874	SH		DFND	1	244,874	0	0
ALLSTATE CORP	COMM STK	020002101	1,710,710	8,873,436	SH		SOLE		8,516,957	0	356,479
ALLSTATE CORP	COMM STK	020002101	88,971	461,490	SH		DFND	1	461,490	0	0
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	113	38,790	SH		DFND	1	38,790	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	28,912	170,358	SH		SOLE		170,358	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	6,641	39,128	SH		DFND	1	39,128	0	0
TRIUMPH GROUP INC NEW	COMM STK	896818101	1,696	90,844	SH		DFND	1	90,844	0	0
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	2,014	23,992	SH		DFND	1	23,992	0	0
LKQ CORP	COMM STK	501889208	1	9	SH		SOLE		9	0	0
LKQ CORP	COMM STK	501889208	13,863	377,207	SH		DFND	1	377,207	0	0
ORCHID IS CAP INC	COMM STK	68571X301	267	34,290	SH		DFND	1	30,445	0	3,845
TFS FINL CORP	COMM STK	87240R107	231	18,379	SH		DFND	1	15,239	0	3,140
INSULET CORP	COMM STK	45784P101	26,574	101,786	SH		SOLE		79,986	0	21,800
INSULET CORP	COMM STK	45784P101	26,353	100,942	SH		DFND	1	100,942	0	0
HARLEY DAVIDSON INC	COMM STK	412822108	2,295	76,150	SH		DFND	1	76,150	0	0
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	557	22,600	SH		DFND	1	22,600	0	0
NEWS CORP NEW	COMM STK	65249B109	1,075,982	39,069,772	SH		SOLE		37,034,981	0	2,034,791
NEWS CORP NEW	COMM STK	65249B109	25,557	927,966	SH		DFND	1	927,966	0	0
CLARUS CORP NEW	COMM STK	18270P109	55	12,069	SH		DFND	1	12,069	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100	496	80,598	SH		DFND	1	80,598	0	0
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	2,735,730	15,508,671	SH		SOLE		14,690,531	0	818,139
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	48,028	272,264	SH		DFND	1	272,264	0	0
OSHKOSH CORP	COMM STK	688239201	3,578	37,625	SH		DFND	1	37,625	0	0
RTX CORPORATION	COMM STK	75513E101	114,942	993,275	SH		SOLE		847,922	0	145,353
RTX CORPORATION	COMM STK	75513E101	219,542	1,897,179	SH		DFND	1	1,897,179	0	0
PURE CYCLE CORP	COMM STK	746228303	425	33,508	SH		DFND	1	33,508	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	690	39,604	SH		DFND	1	39,604	0	0
EMPLOYERS HLDGS INC	COMM STK	292218104	490	9,561	SH		DFND	1	9,561	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	53,803	1,125,345	SH		SOLE		1,125,345	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	4,446	92,981	SH		DFND	1	92,981	0	0
CANTALOUPE INC	COMM STK	138103106	212	22,283	SH		DFND	1	22,283	0	0
VEREN INC	COMM STK	92340V107	755	146,788	SH		SOLE		0	0	146,788
VERITEX HLDGS INC	COMM STK	923451108	1,039	38,227	SH		DFND	1	38,227	0	0
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	427	17,224	SH		DFND	1	15,782	0	1,442
OLD SECOND BANCORP INC ILL	COMM STK	680277100	93	5,228	SH		SOLE		5,228	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100	302	16,937	SH		DFND	1	16,937	0	0
ORION S.A.	COMM STK	L72967109	357	22,577	SH		DFND	1	22,577	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	11,729	437,613	SH		SOLE		437,613	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	986	36,778	SH		DFND	1	36,778	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	18,031	120,528	SH		SOLE		120,528	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	363	2,422	SH		DFND	4	2,098	0	324
EXTRA SPACE STORAGE INC	COMM STK	30225T102	45,434	303,701	SH		DFND	1	303,701	0	0
TETRA TECH INC NEW	COMM STK	88162G103	6,968	174,888	SH		DFND	1	174,888	0	0
WINTRUST FINL CORP	COMM STK	97650W108	4,793	38,429	SH		DFND	1	38,429	0	0
VANECK ETF TRUST	COMM STK	92189F676	679	2,800	SH		SOLE		2,800	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105	228,060	1,253,349	SH		SOLE		1,188,911	0	64,438
PALO ALTO NETWORKS INC	COMM STK	697435105	170,629	937,725	SH		DFND	1	937,725	0	0
GEVO INC	COMM STK	374396406	573	273,900	SH		DFND	1	273,900	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	3,621	97,051	SH		DFND	1	97,051	0	0
VALMONT INDS INC	COMM STK	920253101	2,421	7,892	SH		SOLE		7,892	0	0
VALMONT INDS INC	COMM STK	920253101	3,755	12,243	SH		DFND	1	12,243	0	0
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,069	47,090	SH		DFND	1	47,090	0	0
Q2 HLDGS INC	COMM STK	74736L109	71,152	706,921	SH		SOLE		706,921	0	0
Q2 HLDGS INC	COMM STK	74736L109	4,649	46,185	SH		DFND	1	45,365	0	820
TWILIO INC	COMM STK	90138F102	1	8	SH		SOLE		8	0	0
TWILIO INC	COMM STK	90138F102	11,707	108,316	SH		DFND	1	107,297	0	1,019
ASPEN AEROGELS INC	COMM STK	04523Y105	505	42,451	SH		DFND	1	42,451	0	0
RH	COMM STK	74967X103	195,050	495,565	SH		SOLE		410,637	0	84,928
RH	COMM STK	74967X103	4,624	11,748	SH		DFND	1	11,484	0	264
COMFORT SYS USA INC	COMM STK	199908104	51,839	122,244	SH		SOLE		108,094	0	14,150
COMFORT SYS USA INC	COMM STK	199908104	10,833	25,545	SH		DFND	1	25,071	0	474
HEALTHSTREAM INC	COMM STK	42222N103	598	18,785	SH		DFND	1	18,785	0	0
CVB FINL CORP	COMM STK	126600105	2,542	118,721	SH		DFND	1	118,721	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	52,858	5,623,186	SH		SOLE		5,623,186	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	84,671	9,007,600	SH	Call	SOLE		8,011,700	0	995,900
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	649	69,010	SH		DFND	4	59,342	0	9,668
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	3,266	347,442	SH		DFND	1	340,627	0	6,815
FLUSHING FINL CORP	COMM STK	343873105	1,011	70,780	SH		DFND	1	70,780	0	0
ITRON INC	COMM STK	465741106	3,449	31,762	SH		DFND	1	31,762	0	0
TELEPHONE & DATA SYS INC	COMM STK	879433829	2,988	87,585	SH		DFND	1	85,339	0	2,246
MICROVISION INC DEL	COMM STK	594960304	592	451,837	SH		DFND	1	451,837	0	0
PENN ENTERTAINMENT INC	COMM STK	707569109	2,054	103,589	SH		DFND	1	103,589	0	0
REGAL REXNORD CORPORATION	COMM STK	758750103	7,210	46,477	SH		DFND	1	46,477	0	0
RESOURCES CONNECTION INC	COMM STK	76122Q105	105	12,249	SH		DFND	1	12,249	0	0
METALLUS INC	COMM STK	887399103	841	59,472	SH		DFND	1	59,472	0	0
HORMEL FOODS CORP	COMM STK	440452100	1	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COMM STK	440452100	13,253	422,471	SH		DFND	1	422,471	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	233	2,152	SH		SOLE		2,152	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	5,736	53,081	SH		DFND	1	53,081	0	0
THE CAMPBELLS COMPANY	COMM STK	134429109	299	7,128	SH		SOLE		7,128	0	0
THE CAMPBELLS COMPANY	COMM STK	134429109	11,503	274,654	SH		DFND	1	274,654	0	0
CADIZ INC	COMM STK	127537207	311	59,636	SH		DFND	1	59,636	0	0
FIRST FINL BANCORP OH	COMM STK	320209109	2,320	86,287	SH		DFND	1	86,287	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	8,169	635,177	SH		DFND	1	635,177	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	117,737	9,155,285	SH		DFND	5	8,919,785	0	235,500
ILLINOIS TOOL WKS INC	COMM STK	452308109	122,867	484,565	SH		SOLE		416,605	0	67,960
ILLINOIS TOOL WKS INC	COMM STK	452308109	97,033	382,682	SH		DFND	1	382,682	0	0
LANCASTER COLONY CORP	COMM STK	513847103	2,441	14,097	SH		DFND	1	14,097	0	0
TRINITY INDS INC	COMM STK	896522109	2,025	57,692	SH		DFND	1	57,692	0	0
STANDEX INTL CORP	COMM STK	854231107	1,591	8,508	SH		DFND	1	8,508	0	0
SMUCKER J M CO	COMM STK	832696405	69	621	SH		SOLE		621	0	0
SMUCKER J M CO	COMM STK	832696405	16,665	151,329	SH		DFND	1	151,329	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106	1,812	117,154	SH		DFND	1	117,154	0	0
AUTOZONE INC	COMM STK	053332102	942,813	294,445	SH		SOLE		285,044	0	9,401
AUTOZONE INC	COMM STK	053332102	96,608	30,171	SH		DFND	1	30,171	0	0
GEN DIGITAL INC	COMM STK	668771108	187,789	6,858,586	SH		SOLE		6,110,846	0	747,740
GEN DIGITAL INC	COMM STK	668771108	21,547	786,937	SH		DFND	1	786,937	0	0
HEARTLAND EXPRESS INC	COMM STK	422347104	395	35,143	SH		DFND	1	35,143	0	0
COMERICA INC	COMM STK	200340107	5,323	86,047	SH		DFND	1	86,047	0	0
HECLA MNG CO	COMM STK	422704106	2,500	509,148	SH		DFND	1	509,148	0	0
FIRST MID ILL BANCSHARES INC	COMM STK	320866106	328	8,884	SH		DFND	1	8,884	0	0
MACERICH CO	COMM STK	554382101	3,671	184,269	SH		DFND	1	184,269	0	0
REX AMERICAN RES CORP	COMM STK	761624105	805	19,287	SH		DFND	1	18,260	0	1,027
TRUPANION INC	COMM STK	898202106	626	12,974	SH		DFND	1	12,974	0	0
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	1,155	50,653	SH		DFND	1	50,653	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	600	11,876	SH		SOLE		11,876	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	34,515	683,189	SH		DFND	1	683,189	0	0
HERITAGE COMM CORP	COMM STK	426927109	212	22,600	SH		DFND	1	22,600	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121	488	52,446	SH		DFND	1	52,446	0	0
ASTRANA HEALTH INC	COMM STK	03763A207	1,040	32,955	SH		DFND	1	32,955	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	1	13	SH		SOLE		13	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	27,217	366,459	SH		DFND	1	366,459	0	0
TRUSTMARK CORP	COMM STK	898402102	1,858	52,528	SH		DFND	1	52,528	0	0
WSFS FINL CORP	COMM STK	929328102	2,756	51,867	SH		DFND	1	50,455	0	1,412
NETEASE INC	ADR	64110W102	114,247	1,280,643	SH		DFND	5	1,247,684	0	32,959
TEREX CORP NEW	COMM STK	880779103	2,511	54,321	SH		DFND	1	54,321	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	25,166	97,681	SH		DFND	1	97,681	0	0
STRIDE INC	COMM STK	86333M108	76,153	732,726	SH		SOLE		732,726	0	0
STRIDE INC	COMM STK	86333M108	3,258	31,341	SH		DFND	1	31,341	0	0
TRAVELERS COMPANIES INC	COMM STK	89417E109	825,246	3,425,819	SH		SOLE		3,240,984	0	184,835
TRAVELERS COMPANIES INC	COMM STK	89417E109	78,691	326,665	SH		DFND	1	326,665	0	0
CREDICORP LTD	COMM STK	G2519Y108	62,923	343,238	SH		SOLE		315,116	0	28,122
CREDICORP LTD	COMM STK	G2519Y108	10,753	58,655	SH		DFND	1	58,216	0	439
CREDICORP LTD	COMM STK	G2519Y108	65,148	355,378	SH		DFND	5	346,091	0	9,287
NOV INC	COMM STK	62955J103	3,434	235,171	SH		DFND	1	235,171	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	7,212	125,818	SH		SOLE		125,818	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	14,037	244,872	SH		DFND	1	244,872	0	0
NORDSTROM INC	COMM STK	655664100	1,525	63,129	SH		DFND	1	63,129	0	0
FRANKLIN ELEC INC	COMM STK	353514102	2,758	28,301	SH		DFND	1	28,301	0	0
CENTURY CASINOS INC	COMM STK	156492100	199	61,400	SH		DFND	1	61,400	0	0
NATIONAL RESH CORP	COMM STK	637372202	252	14,250	SH		DFND	1	14,250	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	4	13	SH		SOLE		13	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	3,546	11,821	SH		DFND	1	11,480	0	341
EHEALTH INC	COMM STK	28238P109	183	19,400	SH		DFND	1	19,400	0	0
G III APPAREL GROUP LTD	COMM STK	36237H101	1,161	35,565	SH		DFND	1	35,565	0	0
STONEX GROUP INC	COMM STK	861896108	46,866	478,366	SH		SOLE		478,366	0	0
STONEX GROUP INC	COMM STK	861896108	2,948	30,084	SH		DFND	1	30,084	0	0
VERU INC	COMM STK	92536C103	69	106,109	SH		DFND	1	106,109	0	0
MBIA INC	COMM STK	55262C100	573	88,558	SH		DFND	1	88,558	0	0
MICRON TECHNOLOGY INC	COMM STK	595112103	410,934	4,882,763	SH		SOLE		4,540,200	0	342,563
MICRON TECHNOLOGY INC	COMM STK	595112103	139,969	1,663,119	SH		DFND	1	1,663,119	0	0
CONAGRA BRANDS INC	COMM STK	205887102	347,735	12,530,962	SH		SOLE		11,566,139	0	964,823
CONAGRA BRANDS INC	COMM STK	205887102	19,541	704,174	SH		DFND	1	704,174	0	0
BROWN FORMAN CORP	COMM STK	115637100	1,357	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	677	19,027	SH		DFND	1	19,027	0	0
HOPE BANCORP INC	COMM STK	43940T109	1,330	108,187	SH		DFND	1	108,187	0	0
REGENERON PHARMACEUTICALS	COMM STK	75886F107	1,378,340	1,934,974	SH		SOLE		1,866,191	0	68,783
REGENERON PHARMACEUTICALS	COMM STK	75886F107	107,187	150,473	SH		DFND	1	150,473	0	0
MUELLER INDS INC	COMM STK	624756102	18,311	230,732	SH		SOLE		230,732	0	0
MUELLER INDS INC	COMM STK	624756102	6,357	80,092	SH		DFND	1	80,092	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COMM STK	029683109	485	43,734	SH		DFND	1	43,734	0	0
WEST BANCORPORATION INC	COMM STK	95123P106	735	33,928	SH		DFND	1	33,928	0	0
HEICO CORP NEW	COMM STK	422806208	32	169	SH		SOLE		169	0	0
HEICO CORP NEW	COMM STK	422806208	10,228	54,962	SH		DFND	1	54,215	0	747
QUANTUM CORP	COMM STK	747906600	272	5,030	SH		DFND	1	5,030	0	0
EXTREME NETWORKS	COMM STK	30226D106	10,942	653,629	SH		SOLE		653,629	0	0
EXTREME NETWORKS	COMM STK	30226D106	1,750	104,535	SH		DFND	1	104,535	0	0
MOTORCAR PTS AMER INC	COMM STK	620071100	197	25,900	SH		DFND	1	25,900	0	0
XENCOR INC	COMM STK	98401F105	90,498	3,938,101	SH		SOLE		3,861,204	0	76,897
XENCOR INC	COMM STK	98401F105	2,260	98,311	SH		DFND	1	95,340	0	2,971
TJX COS INC NEW	COMM STK	872540109	1,270,391	10,515,606	SH		SOLE		10,131,800	0	383,806
TJX COS INC NEW	COMM STK	872540109	195,520	1,618,404	SH		DFND	1	1,618,404	0	0
TIMKEN CO	COMM STK	887389104	3,098	43,402	SH		SOLE		43,402	0	0
TIMKEN CO	COMM STK	887389104	3,537	49,549	SH		DFND	1	48,358	0	1,191
ICICI BANK LIMITED	ADR	45104G104	110,276	3,693,084	SH		SOLE		3,203,107	0	489,977
ICICI BANK LIMITED	ADR	45104G104	133,031	4,455,155	SH		DFND	1	4,455,155	0	0
ICICI BANK LIMITED	ADR	45104G104	263	8,787	SH		DFND	5	8,787	0	0
ISHARES TR	COMM STK	464287556	478	3,614	SH		SOLE		0	0	3,614
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	15,407	2,067,923	SH		SOLE		2,017,107	0	50,816
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	573	76,824	SH		DFND	1	73,589	0	3,235
ANI PHARMACEUTICALS INC	COMM STK	00182C103	403	7,288	SH		DFND	1	7,288	0	0
CAMDEN NATL CORP	COMM STK	133034108	740	17,313	SH		DFND	1	17,313	0	0
GOLDEN ENTMT INC	COMM STK	381013101	243	7,678	SH		DFND	1	7,678	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315705	759	40,210	SH		DFND	1	40,210	0	0
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	24,422	1,273,955	SH		SOLE		1,240,824	0	33,131
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	1,014	52,856	SH		DFND	1	52,856	0	0
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	835	79,860	SH		DFND	1	79,860	0	0
ROSS STORES INC	COMM STK	778296103	2,879,616	19,036,265	SH		SOLE		18,255,444	0	780,820
ROSS STORES INC	COMM STK	778296103	72,554	479,626	SH		DFND	1	479,626	0	0
RESMED INC	COMM STK	761152107	22,250	97,289	SH		SOLE		76,564	0	20,725
RESMED INC	COMM STK	761152107	48,867	213,682	SH		DFND	1	212,715	0	967
VALE S A	ADR	91912E105	3,480	392,239	SH		DFND	4	337,424	0	54,815
VALE S A	ADR	91912E105	224,058	25,260,124	SH		DFND	1	25,260,124	0	0
VALE S A	ADR	91912E105	74,003	8,343,035	SH		DFND	5	8,125,343	0	217,692
YUM BRANDS INC	COMM STK	988498101	150,189	1,119,473	SH		SOLE		1,083,419	0	36,054
YUM BRANDS INC	COMM STK	988498101	52,331	390,060	SH		DFND	1	390,060	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107	3,104	18,187	SH		SOLE		18,187	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107	19,695	115,404	SH		DFND	1	115,404	0	0
BLACKBAUD INC	COMM STK	09227Q100	29,580	400,155	SH		SOLE		400,155	0	0
BLACKBAUD INC	COMM STK	09227Q100	2,337	31,615	SH		DFND	1	31,615	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	45,240	704,892	SH		DFND	1	611,563	0	93,329
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	204,712	3,189,649	SH		DFND	5	3,107,723	0	81,926
GAMESTOP CORP NEW	COMM STK	36467W109	7,726	246,498	SH		DFND	1	245,329	0	1,169
FLAGSTAR FINANCIAL INC	COMM STK	649445400	3,226	345,666	SH		SOLE		345,666	0	0
FLAGSTAR FINANCIAL INC	COMM STK	649445400	2,099	224,961	SH		DFND	1	220,337	0	4,624
FARMLAND PARTNERS INC	COMM STK	31154R109	206	17,460	SH		DFND	1	17,460	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	14,556	43,690	SH		SOLE		34,077	0	9,613
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	4,654	13,968	SH		DFND	1	13,968	0	0
ATLANTICUS HOLDINGS CORP	COMM STK	04914Y102	358	6,413	SH		DFND	1	6,413	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	513	7,930	SH		SOLE		7,930	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	5,094	78,755	SH		DFND	1	78,755	0	0
MOLINA HEALTHCARE INC	COMM STK	60855R100	738,993	2,539,058	SH		SOLE		2,460,744	0	78,314
MOLINA HEALTHCARE INC	COMM STK	60855R100	23,890	82,082	SH		DFND	1	82,082	0	0
KOPPERS HOLDINGS INC	COMM STK	50060P106	597	18,422	SH		DFND	1	17,662	0	760
IES HLDGS INC	COMM STK	44951W106	663	3,298	SH		DFND	1	3,298	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	159	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105	509	20,810	SH		DFND	1	20,810	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	314	29,197	SH		DFND	1	29,197	0	0
MURPHY OIL CORP	COMM STK	626717102	3,225	106,572	SH		DFND	1	106,572	0	0
OGE ENERGY CORP	COMM STK	670837103	6,575	159,380	SH		SOLE		159,380	0	0
OGE ENERGY CORP	COMM STK	670837103	6,162	149,376	SH		DFND	1	146,607	0	2,769
UNISYS CORP	COMM STK	909214306	252	39,737	SH		DFND	1	39,737	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	514,145	3,957,697	SH		SOLE		3,837,713	0	119,984
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	5,254	40,439	SH		DFND	1	39,882	0	557
OFG BANCORP	COMM STK	67103X102	2,263	53,463	SH		SOLE		53,463	0	0
OFG BANCORP	COMM STK	67103X102	2,344	55,382	SH		DFND	1	52,835	0	2,547
MR COOPER GROUP INC	COMM STK	62482R107	78,143	813,903	SH		SOLE		798,903	0	15,000
MR COOPER GROUP INC	COMM STK	62482R107	5,569	57,999	SH		DFND	1	56,993	0	1,006
FASTENAL CO	COMM STK	311900104	162,259	2,256,414	SH		SOLE		1,897,398	0	359,016
FASTENAL CO	COMM STK	311900104	59,341	825,206	SH		DFND	1	825,206	0	0
OLD REP INTL CORP	COMM STK	680223104	2,689	74,295	SH		SOLE		74,295	0	0
OLD REP INTL CORP	COMM STK	680223104	5,708	157,722	SH		DFND	1	157,722	0	0
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	505	19,439	SH		DFND	1	19,439	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	2,785	1,521,533	SH		SOLE		1,521,533	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	458	250,120	SH		DFND	1	250,120	0	0
AUTONATION INC	COMM STK	05329W102	2,636	15,517	SH		DFND	1	15,517	0	0
NBT BANCORP INC	COMM STK	628778102	2,151	45,027	SH		DFND	1	45,027	0	0
ISHARES TR	COMM STK	464288240	12,897	247,240	SH		DFND	1	247,240	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107	2,198	27,848	SH		SOLE		27,848	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107	650	8,227	SH		DFND	1	8,227	0	0
AZZ INC	COMM STK	002474104	2,316	28,264	SH		DFND	1	28,264	0	0
UNITED STS LIME & MINERALS I	COMM STK	911922102	561	4,220	SH		DFND	1	4,220	0	0
INVESCO QQQ TR	COMM STK	46090E103	1,124,614	2,199,820	SH		SOLE		2,199,820	0	0
BLUE BIRD CORP	COMM STK	095306106	2,526	65,368	SH		SOLE		65,368	0	0
BLUE BIRD CORP	COMM STK	095306106	942	24,363	SH		DFND	1	24,363	0	0
FLOWERS FOODS INC	COMM STK	343498101	166,570	8,062,411	SH		SOLE		8,036,161	0	26,250
FLOWERS FOODS INC	COMM STK	343498101	3,603	174,381	SH		DFND	1	167,456	0	6,925
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	326	98,659	SH		DFND	1	98,659	0	0
F N B CORP	COMM STK	302520101	3,064	207,273	SH		DFND	1	201,595	0	5,678
CORMEDIX INC	COMM STK	21900C308	190	23,445	SH		DFND	1	23,445	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	79	507	SH		SOLE		507	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	25,289	163,605	SH		DFND	1	163,605	0	0
NATIONAL BEVERAGE CORP	COMM STK	635017106	822	19,242	SH		DFND	1	19,242	0	0
FIVE BELOW INC	COMM STK	33829M101	123,362	1,175,318	SH		SOLE		1,137,581	0	37,737
FIVE BELOW INC	COMM STK	33829M101	4,281	40,781	SH		DFND	1	40,017	0	764
TILE SHOP HLDGS INC	COMM STK	88677Q109	83	11,862	SH		DFND	1	11,862	0	0
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	13,233	42,243	SH		SOLE		42,227	0	16
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	45,083	143,922	SH		DFND	1	143,922	0	0
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	262,144	4,634,789	SH		SOLE		4,486,423	0	148,366
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	163,635	2,893,122	SH		DFND	1	2,893,122	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	21,313	1,216,451	SH		SOLE		1,216,451	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	905	51,631	SH		DFND	4	44,732	0	6,899
HOST HOTELS & RESORTS INC	COMM STK	44107P104	43,274	2,469,950	SH		DFND	2	2,469,950	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	17,698	1,010,153	SH		DFND	1	1,010,153	0	0
NNN REIT INC	COMM STK	637417106	32,232	789,032	SH		DFND	4	787,169	0	1,863
NNN REIT INC	COMM STK	637417106	4,857	118,890	SH		DFND	1	116,497	0	2,393
WEIS MKTS INC	COMM STK	948849104	437	6,441	SH		DFND	1	6,441	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	750,871	14,619,758	SH		SOLE		13,381,772	0	1,237,986
LAS VEGAS SANDS CORP	COMM STK	517834107	26,232	510,737	SH		DFND	1	510,737	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	1	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	10,122	180,284	SH		DFND	1	178,995	0	1,289
CAREDX INC	COMM STK	14167L103	581	27,116	SH		DFND	1	27,116	0	0
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	645	14,539	SH		DFND	1	14,539	0	0
EMERSON ELEC CO	COMM STK	291011104	86,711	699,671	SH		SOLE		610,491	0	89,180
EMERSON ELEC CO	COMM STK	291011104	100,776	813,165	SH		DFND	1	813,165	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	1,830	12,001	SH		DFND	1	11,559	0	442
ADVANCED ENERGY INDS	COMM STK	007973100	24,870	215,082	SH		SOLE		215,082	0	0
ADVANCED ENERGY INDS	COMM STK	007973100	3,120	26,975	SH		DFND	1	26,975	0	0
BOYD GAMING CORP	COMM STK	103304101	43,555	600,424	SH		SOLE		600,424	0	0
BOYD GAMING CORP	COMM STK	103304101	3,626	49,975	SH		DFND	1	49,975	0	0
INTERDIGITAL INC	COMM STK	45867G101	53,837	277,909	SH		SOLE		277,909	0	0
INTERDIGITAL INC	COMM STK	45867G101	4,149	21,417	SH		DFND	1	21,417	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	4,216	19,732	SH		SOLE		19,732	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	9,680	45,311	SH		DFND	1	44,951	0	360
METLIFE INC	COMM STK	59156R108	1,950,264	23,818,554	SH		SOLE		22,476,837	0	1,341,717
METLIFE INC	COMM STK	59156R108	69,163	844,685	SH		DFND	1	844,685	0	0
ISHARES TR	COMM STK	464287200	27,386	46,518	SH		SOLE		7,939	0	38,579
ISHARES TR	COMM STK	464287200	13	21	SH		DFND	1	21	0	0
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	510	142,394	SH		DFND	1	142,394	0	0
BADGER METER INC	COMM STK	056525108	49,781	234,682	SH		SOLE		229,432	0	5,250
BADGER METER INC	COMM STK	056525108	4,569	21,535	SH		DFND	1	21,535	0	0
ALBANY INTL CORP	COMM STK	012348108	1,655	20,695	SH		DFND	1	20,695	0	0
APPLIED MATLS INC	COMM STK	038222105	439,474	2,702,288	SH		SOLE		2,666,938	0	35,350
APPLIED MATLS INC	COMM STK	038222105	191,897	1,179,957	SH		DFND	1	1,179,957	0	0
HUBBELL INC	COMM STK	443510607	624,154	1,490,017	SH		SOLE		1,402,395	0	87,622
HUBBELL INC	COMM STK	443510607	414	988	SH		DFND	4	769	0	219
HUBBELL INC	COMM STK	443510607	34,298	81,876	SH		DFND	1	81,876	0	0
VERISIGN INC	COMM STK	92343E102	6,652	32,137	SH		SOLE		32,137	0	0
VERISIGN INC	COMM STK	92343E102	24,064	116,272	SH		DFND	1	116,272	0	0
ICON PLC	COMM STK	G4705A100	276,375	1,317,891	SH		SOLE		1,284,778	0	33,113
ICON PLC	COMM STK	G4705A100	338,822	1,615,669	SH		DFND	1	1,615,669	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	77	42,900	SH		DFND	1	42,900	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	610	64,795	SH		DFND	1	64,795	0	0
NATIONAL BANKSHARES INC VA	COMM STK	634865109	267	9,288	SH		DFND	1	9,288	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	1	19	SH		SOLE		19	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	27,341	624,775	SH		DFND	1	624,775	0	0
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	1,970,047	9,368,686	SH		SOLE		8,941,234	0	427,452
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	59,465	282,788	SH		DFND	1	282,788	0	0
ONITY GROUP INC	COMM STK	675746606	483	15,706	SH		DFND	1	15,706	0	0
CATERPILLAR INC	COMM STK	149123101	121,109	333,853	SH		SOLE		288,195	0	45,658
CATERPILLAR INC	COMM STK	149123101	249,784	688,565	SH		DFND	1	688,565	0	0
BRINKS CO	COMM STK	109696104	44,934	484,354	SH		SOLE		484,354	0	0
BRINKS CO	COMM STK	109696104	3,095	33,361	SH		DFND	1	33,361	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	932,937	7,248,926	SH		SOLE		6,935,334	0	313,592
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	12,227	95,001	SH		DFND	1	93,436	0	1,565
EAGLE BANCORP INC MD	COMM STK	268948106	708	27,174	SH		DFND	1	27,174	0	0
LEGGETT & PLATT INC	COMM STK	524660107	3	300	SH		SOLE		300	0	0
LEGGETT & PLATT INC	COMM STK	524660107	851	88,636	SH		DFND	1	88,636	0	0
NATERA INC	COMM STK	632307104	1,053,160	6,652,935	SH		SOLE		6,427,608	0	225,327
NATERA INC	COMM STK	632307104	14,167	89,493	SH		DFND	1	88,300	0	1,193
GLOBALSTAR INC	COMM STK	378973408	1,617	780,915	SH		DFND	1	780,915	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103	1,470	43,586	SH		DFND	1	43,586	0	0
TRINET GROUP INC	COMM STK	896288107	19,238	211,940	SH		SOLE		211,940	0	0
TRINET GROUP INC	COMM STK	896288107	2,045	22,522	SH		DFND	1	22,522	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	129,252	3,697,122	SH		SOLE		3,637,072	0	60,050
IONIS PHARMACEUTICALS INC	COMM STK	462222100	4,539	129,817	SH		DFND	1	128,141	0	1,676
AGILYSYS INC	COMM STK	00847J105	49,616	376,706	SH		SOLE		376,706	0	0
AGILYSYS INC	COMM STK	00847J105	2,425	18,411	SH		DFND	1	18,411	0	0
SAVARA INC	COMM STK	805111101	135	43,668	SH		DFND	1	43,668	0	0
VOXX INTL CORP	COMM STK	91829F104	135	18,200	SH		DFND	1	18,200	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105	391	7,164	SH		DFND	1	7,164	0	0
KADANT INC	COMM STK	48282T104	62,969	182,522	SH		SOLE		182,522	0	0
KADANT INC	COMM STK	48282T104	3,062	8,875	SH		DFND	1	8,875	0	0
ARCH CAP GROUP LTD	COMM STK	G0450A105	10,230	110,767	SH		SOLE		91,642	0	19,125
ARCH CAP GROUP LTD	COMM STK	G0450A105	49,057	531,206	SH		DFND	1	531,206	0	0
VANGUARD INDEX FDS	COMM STK	922908736	1,407	3,426	SH		SOLE		3,426	0	0
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	177,075	573,856	SH		SOLE		560,386	0	13,470
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	4,601	14,908	SH		DFND	1	14,646	0	262
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	2,199	58,031	SH		DFND	1	58,031	0	0
STEWART INFORMATION SVCS COR	COMM STK	860372101	1,428	21,152	SH		DFND	1	21,152	0	0
CNA FINL CORP	COMM STK	126117100	639	13,205	SH		DFND	1	13,205	0	0
GENUINE PARTS CO	COMM STK	372460105	200	1,706	SH		SOLE		1,706	0	0
GENUINE PARTS CO	COMM STK	372460105	23,148	198,247	SH		DFND	1	198,247	0	0
NATIONAL HEALTH INVS INC	COMM STK	63633D104	2,221	32,039	SH		DFND	1	32,039	0	0
SEMTECH CORP	COMM STK	816850101	25,926	419,174	SH		SOLE		419,174	0	0
SEMTECH CORP	COMM STK	816850101	3,648	58,971	SH		DFND	1	58,971	0	0
U S PHYSICAL THERAPY	COMM STK	90337L108	826	9,304	SH		DFND	1	9,304	0	0
EBAY INC.	COMM STK	278642103	6,203	100,114	SH		SOLE		100,114	0	0
EBAY INC.	COMM STK	278642103	42,290	682,641	SH		DFND	1	682,641	0	0
GILEAD SCIENCES INC	COMM STK	375558103	163,469	1,769,712	SH		SOLE		1,551,734	0	217,978
GILEAD SCIENCES INC	COMM STK	375558103	164,143	1,777,009	SH		DFND	1	1,777,009	0	0
KELLY SVCS INC	COMM STK	488152208	173	12,383	SH		DFND	1	12,383	0	0
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	4,578	43,873	SH		DFND	1	43,873	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	6,563	537,508	SH		SOLE		537,508	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	896	73,376	SH		DFND	1	73,376	0	0
SERVICE PPTYS TR	COMM STK	81761L102	441	173,457	SH		DFND	1	173,457	0	0
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	195	77,675	SH		DFND	1	77,675	0	0
GANNETT CO INC	COMM STK	36472T109	522	103,042	SH		DFND	1	103,042	0	0
RUSH ENTERPRISES INC	COMM STK	781846209	2,400	43,800	SH		DFND	1	43,800	0	0
ECHOSTAR CORP	COMM STK	278768106	2,423	105,800	SH		DFND	1	105,800	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	62,092	672,055	SH		SOLE		672,055	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	4,075	44,102	SH		DFND	1	44,102	0	0
LITTELFUSE INC	COMM STK	537008104	16,549	70,226	SH		SOLE		70,226	0	0
LITTELFUSE INC	COMM STK	537008104	4,148	17,601	SH		DFND	1	17,137	0	464
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	115	68,032	SH		DFND	1	68,032	0	0
VALLEY NATL BANCORP	COMM STK	919794107	2,641	291,418	SH		DFND	1	291,418	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	1,361	139,848	SH		DFND	1	139,848	0	0
INOGEN INC	COMM STK	45780L104	245	26,710	SH		DFND	1	26,710	0	0
DOCUSIGN INC	COMM STK	256163106	358,295	3,983,701	SH		SOLE		3,895,997	0	87,704
DOCUSIGN INC	COMM STK	256163106	27,661	307,545	SH		DFND	1	304,902	0	2,643
WESTWATER RES INC	COMM STK	961684206	32	45,000	SH		DFND	1	45,000	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	1	7	SH		SOLE		7	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	20,286	228,750	SH		DFND	1	228,750	0	0
FARMER BROS CO	COMM STK	307675108	54	29,600	SH		DFND	1	29,600	0	0
PLEXUS CORP	COMM STK	729132100	6,268	40,050	SH		SOLE		40,050	0	0
PLEXUS CORP	COMM STK	729132100	3,222	20,589	SH		DFND	1	20,589	0	0
PRICESMART INC	COMM STK	741511109	19,192	208,214	SH		SOLE		208,214	0	0
PRICESMART INC	COMM STK	741511109	2,188	23,735	SH		DFND	1	23,735	0	0
CENTERSPACE	COMM STK	15202L107	976	14,752	SH		DFND	1	14,752	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	1,421	40,436	SH		DFND	1	40,436	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	2	6	SH		SOLE		6	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	32,898	176,555	SH		DFND	1	176,555	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105	123,958	695,140	SH		SOLE		628,549	0	66,591
CAPITAL ONE FINL CORP	COMM STK	14040H105	97,679	547,772	SH		DFND	1	547,772	0	0
ANSYS INC	COMM STK	03662Q105	25,774	76,403	SH		SOLE		76,403	0	0
ANSYS INC	COMM STK	03662Q105	42,350	125,542	SH		DFND	1	125,542	0	0
TECK RESOURCES LTD	COMM STK	878742204	77,305	1,907,352	SH		SOLE		1,907,352	0	0
TECK RESOURCES LTD	COMM STK	878742204	3,155	77,828	SH		DFND	4	67,586	0	10,242
TECK RESOURCES LTD	COMM STK	878742204	128,916	3,180,748	SH		DFND	1	3,180,748	0	0
BANCORP INC DEL	COMM STK	05969A105	41,524	788,975	SH		SOLE		788,975	0	0
BANCORP INC DEL	COMM STK	05969A105	2,341	44,477	SH		DFND	1	42,480	0	1,997
COMMERCE BANCSHARES INC	COMM STK	200525103	39	610	SH		SOLE		610	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	4,690	75,266	SH		DFND	1	73,478	0	1,788
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	90	22,443	SH		DFND	1	22,443	0	0
CIENA CORP	COMM STK	171779309	382,721	4,512,687	SH		SOLE		3,980,804	0	531,883
CIENA CORP	COMM STK	171779309	9,624	113,466	SH		DFND	1	110,883	0	2,583
S & T BANCORP INC	COMM STK	783859101	1,359	35,542	SH		DFND	1	35,542	0	0
FIRST US BANCSHARES INC	COMM STK	33744V103	263	20,950	SH		DFND	1	20,950	0	0
AMDOCS LTD	COMM STK	G02602103	8,621	101,256	SH		SOLE		101,256	0	0
AMDOCS LTD	COMM STK	G02602103	3,042	35,723	SH		DFND	1	35,723	0	0
NEOGENOMICS INC	COMM STK	64049M209	1,510	91,574	SH		DFND	1	91,574	0	0
CASSAVA SCIENCES INC	COMM STK	14817C107	86	36,366	SH		DFND	1	36,366	0	0
ENOVA INTL INC	COMM STK	29357K103	1,831	19,094	SH		DFND	1	19,094	0	0
ERIE INDTY CO	COMM STK	29530P102	14,990	36,361	SH		DFND	1	36,361	0	0
LIQUIDITY SVCS INC	COMM STK	53635B107	812	25,123	SH		DFND	1	25,123	0	0
RADIANT LOGISTICS INC	COMM STK	75025X100	91	13,523	SH		DFND	1	13,523	0	0
SPDR INDEX SHS FDS	COMM STK	78463X509	2,830	73,738	SH		SOLE		73,738	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	8,565	315,329	SH		SOLE		315,329	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	5,083	187,116	SH		DFND	1	187,116	0	0
MILLICOM INTL CELLULAR S A	COMM STK	L6388F110	2,001	79,970	SH		SOLE		79,970	0	0
MILLICOM INTL CELLULAR S A	COMM STK	L6388F110	719	28,710	SH		DFND	1	28,710	0	0
STARBUCKS CORP	COMM STK	855244109	1,151,411	12,618,199	SH		SOLE		11,755,052	0	863,147
STARBUCKS CORP	COMM STK	855244109	147,027	1,611,250	SH		DFND	1	1,611,250	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	14,100	76,138	SH		SOLE		65,688	0	10,450
WILLIAMS SONOMA INC	COMM STK	969904101	15,921	85,974	SH		DFND	1	85,974	0	0
CORVEL CORP	COMM STK	221006109	66,653	599,070	SH		SOLE		599,070	0	0
CORVEL CORP	COMM STK	221006109	2,954	26,542	SH		DFND	1	26,542	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	523	10,400	SH		SOLE		10,400	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	4,341	86,427	SH		DFND	1	84,349	0	2,078
TRANSCAT INC	COMM STK	893529107	378	3,567	SH		DFND	1	3,567	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	140,635	690,062	SH		SOLE		690,062	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	2,127	10,435	SH		DFND	4	8,900	0	1,535
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	31,520	154,661	SH		DFND	1	154,661	0	0
AMBAC FINL GROUP INC	COMM STK	023139884	593	46,835	SH		DFND	1	46,835	0	0
APPLIED OPTOELECTRONICS INC	COMM STK	03823U102	8,879	240,871	SH		SOLE		240,871	0	0
APPLIED OPTOELECTRONICS INC	COMM STK	03823U102	949	25,735	SH		DFND	1	25,735	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	16,507	2,267,425	SH		DFND	1	2,265,625	0	1,800
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	81,508	11,196,041	SH		DFND	5	10,909,041	0	287,000
ZILLOW GROUP INC	COMM STK	98954M101	2,551	35,993	SH		DFND	1	35,993	0	0
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	428,134	5,660,899	SH		SOLE		4,890,053	0	770,846
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	222,099	2,936,649	SH		DFND	1	2,936,649	0	0
FORTINET INC	COMM STK	34959E109	969,262	10,258,905	SH		SOLE		9,751,788	0	507,117
FORTINET INC	COMM STK	34959E109	88,726	939,094	SH		DFND	1	939,094	0	0
QUINSTREET INC	COMM STK	74874Q100	494	21,376	SH		DFND	1	21,376	0	0
RAYONIER INC	COMM STK	754907103	456,623	17,495,144	SH		SOLE		17,392,322	0	102,822
RAYONIER INC	COMM STK	754907103	902	34,534	SH		DFND	4	29,818	0	4,716
RAYONIER INC	COMM STK	754907103	3,272	125,337	SH		DFND	1	122,442	0	2,895
AMERICAN VANGUARD CORP	COMM STK	030371108	324	69,909	SH		DFND	1	69,909	0	0
STAG INDL INC	COMM STK	85254J102	3,509	103,737	SH		DFND	1	103,737	0	0
HUMANA INC	COMM STK	444859102	502,733	1,981,525	SH		SOLE		1,960,994	0	20,531
HUMANA INC	COMM STK	444859102	43,845	172,815	SH		DFND	1	172,815	0	0
KB HOME	COMM STK	48666K109	1,099	16,716	SH		SOLE		16,716	0	0
KB HOME	COMM STK	48666K109	3,355	51,042	SH		DFND	1	49,764	0	1,278
CHART INDS INC	COMM STK	16115Q308	6,014	31,509	SH		DFND	1	31,509	0	0
ARQ INC	COMM STK	00770C101	79	10,330	SH		DFND	1	10,330	0	0
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	364	158,033	SH		DFND	1	158,033	0	0
MACYS INC	COMM STK	55616P104	2,949	174,158	SH		DFND	1	174,158	0	0
UTAH MED PRODS INC	COMM STK	917488108	541	8,800	SH		SOLE		8,800	0	0
UTAH MED PRODS INC	COMM STK	917488108	395	6,413	SH		DFND	1	6,413	0	0
SERVICENOW INC	COMM STK	81762P102	8,121,832	7,661,238	SH		SOLE		7,433,127	0	228,111
SERVICENOW INC	COMM STK	81762P102	312,403	294,686	SH		DFND	1	294,686	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	165,545	815,131	SH		SOLE		704,730	0	110,401
DECKERS OUTDOOR CORP	COMM STK	243537107	44,489	219,060	SH		DFND	1	219,060	0	0
FIRST BANCORP N C	COMM STK	318910106	1,615	36,708	SH		DFND	1	36,708	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	949,391	24,557,445	SH		SOLE		23,226,930	0	1,330,515
REXFORD INDL RLTY INC	COMM STK	76169C100	3,991	103,228	SH		DFND	4	89,087	0	14,141
REXFORD INDL RLTY INC	COMM STK	76169C100	83,386	2,156,889	SH		DFND	2	2,156,889	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	6,966	180,167	SH		DFND	1	176,155	0	4,012
WHIRLPOOL CORP	COMM STK	963320106	3,890	33,979	SH		DFND	1	33,979	0	0
LCI INDS	COMM STK	50189K103	2,864	27,700	SH		SOLE		27,700	0	0
LCI INDS	COMM STK	50189K103	1,959	18,945	SH		DFND	1	18,945	0	0
ALEXANDERS INC	COMM STK	014752109	839	4,191	SH		DFND	1	4,191	0	0
ISHARES TR	COMM STK	464287655	2,605	11,786	SH		SOLE		11,786	0	0
ISHARES TR	COMM STK	464287655	11,777	53,300	SH	Call	SOLE		53,300	0	0
ISHARES TR	COMM STK	464287655	103	462	SH		DFND	1	462	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	1,422	32,521	SH		DFND	1	32,521	0	0
SAP SE	ADR	803054204	10,168	41,242	SH		SOLE		9,720	0	31,522
SAP SE	ADR	803054204	62	251	SH		DFND	1	251	0	0
CAMECO CORP	COMM STK	13321L108	161,302	3,138,769	SH		SOLE		3,138,769	0	0
CAMECO CORP	COMM STK	13321L108	2,201	42,821	SH		DFND	4	36,581	0	6,240
CAMECO CORP	COMM STK	13321L108	15,886	309,126	SH		DFND	1	309,126	0	0
PACCAR INC	COMM STK	693718108	4,757	45,724	SH		SOLE		45,724	0	0
PACCAR INC	COMM STK	693718108	77,622	746,220	SH		DFND	1	746,220	0	0
SERVICE CORP INTL	COMM STK	817565104	15,468	193,775	SH		SOLE		173,760	0	20,015
SERVICE CORP INTL	COMM STK	817565104	8,657	108,449	SH		DFND	1	106,885	0	1,564
MADDEN STEVEN LTD	COMM STK	556269108	2,244	52,764	SH		DFND	1	52,764	0	0
NORDSON CORP	COMM STK	655663102	1	3	SH		SOLE		3	0	0
NORDSON CORP	COMM STK	655663102	16,238	77,603	SH		DFND	1	77,603	0	0
COSTAMARE INC	COMM STK	Y1771G102	220	17,099	SH		DFND	1	17,099	0	0
SLEEP NUMBER CORP	COMM STK	83125X103	497	32,562	SH		DFND	1	32,562	0	0
ALBEMARLE CORP	COMM STK	012653101	117	1,355	SH		SOLE		1,355	0	0
ALBEMARLE CORP	COMM STK	012653101	14,017	162,826	SH		DFND	1	162,826	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881	572	20,807	SH		DFND	1	20,807	0	0
M & T BK CORP	COMM STK	55261F104	2	8	SH		SOLE		8	0	0
M & T BK CORP	COMM STK	55261F104	43,907	233,535	SH		DFND	1	233,535	0	0
SAIA INC	COMM STK	78709Y105	1,149,041	2,521,319	SH		SOLE		2,432,801	0	88,518
SAIA INC	COMM STK	78709Y105	9,821	21,549	SH		DFND	1	21,116	0	433
INNOVIVA INC	COMM STK	45781M101	1,087	62,633	SH		DFND	1	62,633	0	0
WESTERN UN CO	COMM STK	959802109	303,987	28,677,948	SH		SOLE		28,585,483	0	92,465
WESTERN UN CO	COMM STK	959802109	3,237	305,317	SH		DFND	1	295,630	0	9,687
MARINE PRODS CORP	COMM STK	568427108	135	14,668	SH		DFND	1	14,668	0	0
ACACIA RESH CORP	COMM STK	003881307	232	53,399	SH		DFND	1	53,399	0	0
BECTON DICKINSON & CO	COMM STK	075887109	2,706,473	11,929,619	SH		SOLE		11,281,091	0	648,528
BECTON DICKINSON & CO	COMM STK	075887109	94,634	417,125	SH		DFND	1	417,125	0	0
GREENBRIER COS INC	COMM STK	393657101	1,150	18,844	SH		DFND	1	18,844	0	0
UPBOUND GROUP INC	COMM STK	76009N100	628	21,495	SH		SOLE		21,495	0	0
UPBOUND GROUP INC	COMM STK	76009N100	1,354	46,395	SH		DFND	1	46,395	0	0
KIMBALL ELECTRONICS INC	COMM STK	49428J109	685	36,539	SH		DFND	1	36,539	0	0
V F CORP	COMM STK	918204108	288,102	13,425,037	SH		SOLE		13,275,132	0	149,905
V F CORP	COMM STK	918204108	5,533	257,793	SH		DFND	1	249,565	0	8,228
ABERCROMBIE & FITCH CO	COMM STK	002896207	72,400	484,378	SH		SOLE		484,378	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	5,430	36,324	SH		DFND	1	36,324	0	0
COCA COLA CONS INC	COMM STK	191098102	84,315	66,917	SH		SOLE		66,917	0	0
COCA COLA CONS INC	COMM STK	191098102	5,117	4,061	SH		DFND	1	4,061	0	0
HARROW INC	COMM STK	415858109	640	19,076	SH		DFND	1	19,076	0	0
ADMA BIOLOGICS INC	COMM STK	000899104	33,156	1,933,283	SH		SOLE		1,933,283	0	0
ADMA BIOLOGICS INC	COMM STK	000899104	2,871	167,355	SH		DFND	1	167,355	0	0
PFIZER INC	COMM STK	717081103	286,164	10,786,413	SH		SOLE		10,056,692	0	729,721
PFIZER INC	COMM STK	717081103	214,521	8,085,976	SH		DFND	1	8,085,976	0	0
REPLIGEN CORP	COMM STK	759916109	1,020,592	7,090,396	SH		SOLE		6,400,471	0	689,925
REPLIGEN CORP	COMM STK	759916109	6,573	45,658	SH		DFND	1	44,497	0	1,161
374WATER INC	COMM STK	88583P104	16	22,632	SH		DFND	1	22,632	0	0
MERCURY GENL CORP NEW	COMM STK	589400100	1,619	24,341	SH		DFND	1	22,426	0	1,915
ANDERSONS INC	COMM STK	034164103	625	15,424	SH		SOLE		15,424	0	0
ANDERSONS INC	COMM STK	034164103	1,125	27,757	SH		DFND	1	27,757	0	0
UNITED RENTALS INC	COMM STK	911363109	18,803	26,691	SH		SOLE		23,081	0	3,610
UNITED RENTALS INC	COMM STK	911363109	65,587	93,105	SH		DFND	1	93,105	0	0
POWER INTEGRATIONS INC	COMM STK	739276103	2,741	44,414	SH		DFND	1	43,386	0	1,028
CENTURY ALUM CO	COMM STK	156431108	688	37,726	SH		DFND	1	37,726	0	0
AZENTA INC	COMM STK	114340102	1,593	31,850	SH		DFND	1	30,862	0	988
HUNTSMAN CORP	COMM STK	447011107	36,456	2,021,947	SH		SOLE		2,021,947	0	0
HUNTSMAN CORP	COMM STK	447011107	454	25,136	SH		DFND	4	21,209	0	3,927
HUNTSMAN CORP	COMM STK	447011107	2,598	144,042	SH		DFND	1	140,586	0	3,456
NVR INC	COMM STK	62944T105	218,197	26,678	SH		SOLE		23,160	0	3,518
NVR INC	COMM STK	62944T105	36,437	4,455	SH		DFND	1	4,455	0	0
PULTE GROUP INC	COMM STK	745867101	109,532	1,005,795	SH		SOLE		1,002,619	0	3,176
PULTE GROUP INC	COMM STK	745867101	32,444	297,920	SH		DFND	1	297,920	0	0
NEWMONT CORP	COMM STK	651639106	2	53	SH		SOLE		53	0	0
NEWMONT CORP	COMM STK	651639106	65,634	1,763,401	SH		DFND	4	1,753,693	0	9,708
NEWMONT CORP	COMM STK	651639106	153,477	4,123,507	SH		DFND	1	4,123,507	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,584	93,493	SH		DFND	1	93,493	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	99,944	281,634	SH		SOLE		278,790	0	2,844
CURTISS WRIGHT CORP	COMM STK	231561101	9,016	25,406	SH		DFND	1	24,932	0	474
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	16,981	69,872	SH		SOLE		69,872	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	3,269	13,449	SH		DFND	1	13,449	0	0
TIPTREE INC	COMM STK	88822Q103	200	9,546	SH		DFND	1	9,546	0	0
ISHARES TR	COMM STK	464287234	4,767	113,970	SH		DFND	1	113,970	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	9,143	498,235	SH		SOLE		498,235	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	2,253	122,775	SH		DFND	1	120,217	0	2,558
BLUELINX HLDGS INC	COMM STK	09624H208	1,803	17,642	SH		SOLE		17,642	0	0
BLUELINX HLDGS INC	COMM STK	09624H208	914	8,945	SH		DFND	1	8,945	0	0
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	766,483	3,390,168	SH		SOLE		3,264,564	0	125,605
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	38,469	170,148	SH		DFND	1	170,148	0	0
PROPHASE LABS INC	COMM STK	74345W108	13	17,300	SH		DFND	1	17,300	0	0
CALIX INC	COMM STK	13100M509	1,507	43,189	SH		DFND	1	43,189	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	526	76,727	SH		DFND	1	72,500	0	4,227
CME GROUP INC	COMM STK	12572Q105	1,802,988	7,763,802	SH		SOLE		7,111,549	0	652,253
CME GROUP INC	COMM STK	12572Q105	120,059	516,983	SH		DFND	1	516,983	0	0
ENBRIDGE INC	COMM STK	29250N105	329,611	7,768,326	SH		SOLE		7,741,817	0	26,509
ENBRIDGE INC	COMM STK	29250N105	2,686	63,302	SH		DFND	4	54,740	0	8,562
SSGA ACTIVE ETF TR	COMM STK	78467V608	4,370	104,700	SH		SOLE		104,700	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	804	45,480	SH		DFND	1	45,480	0	0
RYDER SYS INC	COMM STK	783549108	4,023	25,645	SH		DFND	1	25,645	0	0
WILLIS LEASE FIN CORP	COMM STK	970646105	555	2,672	SH		DFND	1	2,672	0	0
BRUNSWICK CORP	COMM STK	117043109	10,787	166,765	SH		SOLE		166,765	0	0
BRUNSWICK CORP	COMM STK	117043109	3,226	49,876	SH		DFND	1	49,876	0	0
BIO RAD LABS INC	COMM STK	090572207	5,298	16,126	SH		SOLE		12,461	0	3,665
BIO RAD LABS INC	COMM STK	090572207	4,277	13,018	SH		DFND	1	13,018	0	0
HANMI FINL CORP	COMM STK	410495204	1,959	82,919	SH		SOLE		82,919	0	0
HANMI FINL CORP	COMM STK	410495204	739	31,253	SH		DFND	1	31,253	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	677	53,668	SH		DFND	1	53,668	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100	941,911	5,135,549	SH		SOLE		4,947,941	0	187,608
AMERICAN TOWER CORP NEW	COMM STK	03027X100	5,770	31,456	SH		DFND	4	26,985	0	4,471
AMERICAN TOWER CORP NEW	COMM STK	03027X100	122,410	667,408	SH		DFND	1	667,408	0	0
KT CORP	ADR	48268K101	158,681	10,224,228	SH		DFND	1	10,224,228	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	2,021	61,122	SH		SOLE		61,122	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,863	56,356	SH		DFND	1	56,356	0	0
A-MARK PRECIOUS METALS INC	COMM STK	00181T107	329	11,982	SH		DFND	1	11,982	0	0
BORGWARNER INC	COMM STK	099724106	10,339	325,228	SH		DFND	1	325,228	0	0
SIRIUSPOINT LTD	COMM STK	G8192H106	4,142	252,700	SH		SOLE		252,700	0	0
SIRIUSPOINT LTD	COMM STK	G8192H106	1,064	64,860	SH		DFND	1	64,860	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	715	29,328	SH		DFND	1	29,328	0	0
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	2,559	75,107	SH		DFND	1	75,107	0	0
FIFTH THIRD BANCORP	COMM STK	316773100	979,692	23,171,499	SH		SOLE		22,037,090	0	1,134,409
FIFTH THIRD BANCORP	COMM STK	316773100	41,256	975,780	SH		DFND	1	975,780	0	0
PRA GROUP INC	COMM STK	69354N106	659	31,500	SH		DFND	1	31,500	0	0
TENARIS S A	ADR	88031M109	66,131	1,749,941	SH		SOLE		1,749,941	0	0
TENARIS S A	ADR	88031M109	806	21,308	SH		DFND	4	18,473	0	2,835
TENARIS S A	ADR	88031M109	3,934	104,082	SH		DFND	1	104,082	0	0
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	20,017	950,000	SH		DFND	1	950,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	1	49	SH		SOLE		49	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	9,711	1,040,736	SH		DFND	1	1,040,736	0	0
GRAND CANYON ED INC	COMM STK	38526M106	45,899	280,210	SH		SOLE		280,210	0	0
GRAND CANYON ED INC	COMM STK	38526M106	3,393	20,713	SH		DFND	1	20,217	0	496
HYATT HOTELS CORP	COMM STK	448579102	7,302	46,515	SH		SOLE		37,415	0	9,100
HYATT HOTELS CORP	COMM STK	448579102	4,103	26,136	SH		DFND	1	26,136	0	0
WORKDAY INC	COMM STK	98138H101	139,493	540,604	SH		SOLE		535,899	0	4,705
WORKDAY INC	COMM STK	98138H101	78,973	306,060	SH		DFND	1	306,060	0	0
EVERTEC INC	COMM STK	30040P103	19,907	576,495	SH		SOLE		576,495	0	0
EVERTEC INC	COMM STK	30040P103	1,773	51,326	SH		DFND	1	51,326	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	4,464	160,333	SH		SOLE		160,333	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	5,636	202,437	SH		DFND	1	202,437	0	0
COTY INC	COMM STK	222070203	1,562	224,376	SH		DFND	1	224,376	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	1,040	38,219	SH		SOLE		38,219	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	3,584	131,799	SH		DFND	1	131,799	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	77,462	916,157	SH		SOLE		916,157	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	907	10,720	SH		DFND	4	9,313	0	1,407
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	30,772	363,946	SH		DFND	1	363,946	0	0
WABASH NATL CORP	COMM STK	929566107	484	28,218	SH		DFND	1	28,218	0	0
BUCKLE INC	COMM STK	118440106	623	12,253	SH		DFND	1	12,253	0	0
TANGER INC	COMM STK	875465106	2,583	75,661	SH		DFND	1	75,661	0	0
MCEWEN MNG INC	COMM STK	58039P305	140	17,900	SH		DFND	1	17,900	0	0
SAREPTA THERAPEUTICS INC	COMM STK	803607100	21,684	178,335	SH		SOLE		143,110	0	35,225
SAREPTA THERAPEUTICS INC	COMM STK	803607100	7,701	63,328	SH		DFND	1	63,328	0	0
SILICON LABORATORIES INC	COMM STK	826919102	2,777	22,354	SH		DFND	1	22,354	0	0
M/I HOMES INC	COMM STK	55305B101	2,615	19,665	SH		DFND	1	19,665	0	0
MICROSOFT CORP	COMM STK	594918104	52,449,684	124,435,786	SH		SOLE		119,242,300	0	5,193,486
MICROSOFT CORP	COMM STK	594918104	4,516,821	10,716,062	SH		DFND	1	10,716,062	0	0
REGULUS THERAPEUTICS INC	COMM STK	75915K309	47	29,597	SH		DFND	1	29,597	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108	1,654	119,415	SH		DFND	1	119,415	0	0
SUNRUN INC	COMM STK	86771W105	1,630	176,158	SH		DFND	1	172,797	0	3,361
SAPIENS INTL CORP N V	COMM STK	G7T16G103	21,627	804,857	SH		SOLE		804,857	0	0
SAPIENS INTL CORP N V	COMM STK	G7T16G103	322	11,965	SH		DFND	1	11,965	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	600	42,827	SH		DFND	1	42,827	0	0
LOEWS CORP	COMM STK	540424108	370,574	4,375,646	SH		SOLE		4,330,037	0	45,609
LOEWS CORP	COMM STK	540424108	21,675	255,931	SH		DFND	1	255,931	0	0
SOUTHERN MO BANCORP INC	COMM STK	843380106	220	3,821	SH		DFND	1	3,821	0	0
AVERY DENNISON CORP	COMM STK	053611109	199,451	1,065,841	SH		SOLE		1,039,741	0	26,100
AVERY DENNISON CORP	COMM STK	053611109	21,213	113,356	SH		DFND	1	113,356	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	5	87	SH		SOLE		87	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	29,547	514,487	SH		DFND	1	514,487	0	0
VSE CORP	COMM STK	918284100	908	9,544	SH		DFND	1	9,544	0	0
ORRSTOWN FINL SVCS INC	COMM STK	687380105	273	7,456	SH		DFND	1	7,456	0	0
CONOCOPHILLIPS	COMM STK	20825C104	4,357,190	43,936,563	SH		SOLE		40,630,878	0	3,305,685
CONOCOPHILLIPS	COMM STK	20825C104	5,189	52,317	SH		DFND	4	45,231	0	7,086
CONOCOPHILLIPS	COMM STK	20825C104	184,327	1,858,692	SH		DFND	1	1,858,692	0	0
RBC BEARINGS INC	COMM STK	75524B104	562,728	1,881,151	SH		SOLE		1,826,046	0	55,105
RBC BEARINGS INC	COMM STK	75524B104	7,305	24,417	SH		DFND	1	23,844	0	573
DELTA AIR LINES INC DEL	COMM STK	247361702	34,739	574,198	SH		SOLE		500,102	0	74,096
DELTA AIR LINES INC DEL	COMM STK	247361702	54,932	907,963	SH		DFND	1	907,963	0	0
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	5,273	86,138	SH		DFND	1	84,514	0	1,624
VANGUARD INDEX FDS	COMM STK	922908363	13,123	24,354	SH		SOLE		11,366	0	12,988
PINTEREST INC	COMM STK	72352L106	724,612	24,986,613	SH		SOLE		24,058,660	0	927,953
PINTEREST INC	COMM STK	72352L106	12,921	445,528	SH		DFND	1	439,260	0	6,268
ALTRIA GROUP INC	COMM STK	02209S103	84,329	1,612,702	SH		SOLE		1,410,905	0	201,797
ALTRIA GROUP INC	COMM STK	02209S103	126,230	2,414,034	SH		DFND	1	2,414,034	0	0
TYSON FOODS INC	COMM STK	902494103	549,385	9,564,498	SH		SOLE		9,500,067	0	64,431
TYSON FOODS INC	COMM STK	902494103	23,554	410,047	SH		DFND	1	410,047	0	0
NEWELL BRANDS INC	COMM STK	651229106	2,639	264,907	SH		DFND	1	264,907	0	0
TRUIST FINL CORP	COMM STK	89832Q109	36,142	833,139	SH		SOLE		747,545	0	85,594
TRUIST FINL CORP	COMM STK	89832Q109	81,912	1,888,231	SH		DFND	1	1,888,231	0	0
EVENTBRITE INC	COMM STK	29975E109	209	62,076	SH		DFND	1	62,076	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108	59,493	760,675	SH		SOLE		760,675	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108	744	9,503	SH		DFND	4	8,225	0	1,278
ENSIGN GROUP INC	COMM STK	29358P101	86,448	650,665	SH		SOLE		650,665	0	0
ENSIGN GROUP INC	COMM STK	29358P101	6,032	45,396	SH		DFND	1	44,655	0	741
ONE LIBERTY PPTYS INC	COMM STK	682406103	342	12,537	SH		DFND	1	12,537	0	0
QCR HOLDINGS INC	COMM STK	74727A104	861	10,673	SH		DFND	1	10,673	0	0
QUANEX BLDG PRODS CORP	COMM STK	747619104	434	17,892	SH		DFND	1	17,892	0	0
BARNES GROUP INC	COMM STK	067806109	1,734	36,672	SH		DFND	1	36,672	0	0
BALCHEM CORP	COMM STK	057665200	33,866	207,774	SH		SOLE		207,774	0	0
BALCHEM CORP	COMM STK	057665200	3,985	24,447	SH		DFND	1	24,447	0	0
F5 INC	COMM STK	315616102	14,568	57,930	SH		SOLE		57,930	0	0
F5 INC	COMM STK	315616102	20,622	82,002	SH		DFND	1	82,002	0	0
CANADIAN NATL RY CO	COMM STK	136375102	254	2,494	SH		SOLE		2,494	0	0
CANADIAN NATL RY CO	COMM STK	136375102	557,024	5,487,380	SH		DFND	1	5,487,380	0	0
MSCI INC	COMM STK	55354G100	104,886	174,807	SH		SOLE		157,485	0	17,322
MSCI INC	COMM STK	55354G100	66,829	111,379	SH		DFND	1	111,379	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	27,809	5,606,503	SH		DFND	5	5,462,803	0	143,700
GLOBAL SELF STORAGE INC	COMM STK	37955N106	179	33,399	SH		DFND	1	33,399	0	0
AVANOS MED INC	COMM STK	05350V106	715	44,908	SH		DFND	1	44,908	0	0
CARETRUST REIT INC	COMM STK	14174T107	3,322	122,781	SH		DFND	1	122,781	0	0
PDS BIOTECHNOLOGY CORP	COMM STK	70465T107	41	24,900	SH		DFND	1	24,900	0	0
CHERRY HILL MTG INVT CORP	COMM STK	164651101	119	44,762	SH		DFND	1	44,762	0	0
GOPRO INC	COMM STK	38268T103	311	284,835	SH		DFND	1	284,835	0	0
UNIFIRST CORP MASS	COMM STK	904708104	2,091	12,221	SH		DFND	1	11,812	0	409
EVEREST GROUP LTD	COMM STK	G3223R108	16,875	46,556	SH		SOLE		46,556	0	0
EVEREST GROUP LTD	COMM STK	G3223R108	22,369	61,713	SH		DFND	1	61,713	0	0
MATRIX SVC CO	COMM STK	576853105	485	40,465	SH		DFND	1	40,465	0	0
ASTRONICS CORP	COMM STK	046433108	185	11,571	SH		DFND	1	11,571	0	0
D R HORTON INC	COMM STK	23331A109	2	13	SH		SOLE		13	0	0
D R HORTON INC	COMM STK	23331A109	58,192	416,189	SH		DFND	1	416,189	0	0
MORGAN STANLEY	COMM STK	617446448	1,550,859	12,335,815	SH		SOLE		11,499,225	0	836,590
MORGAN STANLEY	COMM STK	617446448	223,366	1,776,693	SH		DFND	1	1,776,693	0	0
IDT CORP	COMM STK	448947507	685	14,414	SH		DFND	1	14,414	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	463	28,450	SH		DFND	1	28,450	0	0
ALTIMMUNE INC	COMM STK	02155H200	203	28,146	SH		DFND	1	28,146	0	0
PHOTRONICS INC	COMM STK	719405102	23,184	984,013	SH		SOLE		984,013	0	0
PHOTRONICS INC	COMM STK	719405102	1,171	49,677	SH		DFND	1	49,677	0	0
FIRST UTD CORP	COMM STK	33741H107	237	7,001	SH		DFND	1	7,001	0	0
CORPAY INC	COMM STK	219948106	1,926,054	5,691,310	SH		SOLE		5,464,491	0	226,819
CORPAY INC	COMM STK	219948106	50,597	149,508	SH		DFND	1	149,508	0	0
MASIMO CORP	COMM STK	574795100	36,864	223,012	SH		SOLE		223,012	0	0
MASIMO CORP	COMM STK	574795100	4,592	27,774	SH		DFND	1	27,774	0	0
UBIQUITI INC	COMM STK	90353W103	1,615	4,864	SH		DFND	1	4,704	0	160
ZOETIS INC	COMM STK	98978V103	193,813	1,189,544	SH		SOLE		1,132,035	0	57,509
ZOETIS INC	COMM STK	98978V103	105,385	646,809	SH		DFND	1	646,809	0	0
NEVRO CORP	COMM STK	64157F103	518	139,240	SH		DFND	1	139,240	0	0
FAIR ISAAC CORP	COMM STK	303250104	1,562,417	784,767	SH		SOLE		743,500	0	41,267
FAIR ISAAC CORP	COMM STK	303250104	69,942	35,130	SH		DFND	1	35,130	0	0
TITAN MACHY INC	COMM STK	88830R101	208	14,655	SH		DFND	1	14,655	0	0
GLOBAL X FDS	COMM STK	37954Y830	133,224	3,489,360	SH		DFND	4	3,489,360	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	227,222	984,963	SH		SOLE		831,148	0	153,815
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	82,047	355,656	SH		DFND	1	355,656	0	0
PUBLIC STORAGE OPER CO	COMM STK	74460D109	1,507,718	5,035,121	SH		SOLE		4,912,632	0	122,490
PUBLIC STORAGE OPER CO	COMM STK	74460D109	7,891	26,351	SH		DFND	4	22,716	0	3,635
PUBLIC STORAGE OPER CO	COMM STK	74460D109	186,225	621,908	SH		DFND	2	621,908	0	0
PUBLIC STORAGE OPER CO	COMM STK	74460D109	68,352	228,263	SH		DFND	1	228,263	0	0
ARCBEST CORP	COMM STK	03937C105	4,723	50,604	SH		SOLE		50,604	0	0
ARCBEST CORP	COMM STK	03937C105	1,615	17,305	SH		DFND	1	17,305	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	660	12,437	SH		DFND	1	12,437	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108	400	12,756	SH		DFND	1	12,756	0	0
VARONIS SYS INC	COMM STK	922280102	3,469	78,059	SH		DFND	1	78,059	0	0
AMPHENOL CORP NEW	COMM STK	032095101	3,971,383	57,183,339	SH		SOLE		54,543,516	0	2,639,824
AMPHENOL CORP NEW	COMM STK	032095101	120,043	1,728,474	SH		DFND	1	1,728,474	0	0
FLOWSERVE CORP	COMM STK	34354P105	328	5,700	SH		SOLE		5,700	0	0
FLOWSERVE CORP	COMM STK	34354P105	4,891	85,014	SH		DFND	1	85,014	0	0
PG&E CORP	COMM STK	69331C108	783,466	38,823,860	SH		SOLE		36,870,531	0	1,953,329
PG&E CORP	COMM STK	69331C108	663	32,843	SH		DFND	4	28,395	0	4,448
PG&E CORP	COMM STK	69331C108	84,840	4,204,147	SH		DFND	1	4,204,147	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	23,586	1,130,106	SH		SOLE		1,130,106	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	1,781	85,332	SH		DFND	1	85,332	0	0
SWEETGREEN INC	COMM STK	87043Q108	2,763	86,162	SH		DFND	1	86,162	0	0
SUMMIT MATLS INC	COMM STK	86614U100	264,784	5,232,870	SH		SOLE		5,215,216	0	17,654
SUMMIT MATLS INC	COMM STK	86614U100	6,126	121,063	SH		DFND	1	117,702	0	3,361
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	2,790	12,361	SH		DFND	1	12,361	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	30,663	466,488	SH		SOLE		466,488	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	8,276	125,905	SH		DFND	1	125,905	0	0
HARVARD BIOSCIENCE INC	COMM STK	416906105	27	12,624	SH		DFND	1	12,624	0	0
MANITOWOC CO INC	COMM STK	563571405	375	41,070	SH		DFND	1	41,070	0	0
SMARTSHEET INC	COMM STK	83200N103	5,411	96,565	SH		DFND	1	96,565	0	0
GOOSEHEAD INS INC	COMM STK	38267D109	1,004	9,355	SH		DFND	1	9,355	0	0
DAYFORCE INC	COMM STK	15677J108	1,089,764	15,002,246	SH		SOLE		14,565,799	0	436,447
DAYFORCE INC	COMM STK	15677J108	16,724	230,226	SH		DFND	1	230,226	0	0
ASSURANT INC	COMM STK	04621X108	158,283	742,342	SH		SOLE		739,796	0	2,546
ASSURANT INC	COMM STK	04621X108	15,975	74,922	SH		DFND	1	74,922	0	0
BARINGS BDC INC	COMM STK	06759L103	2,982	311,542	SH		SOLE		311,542	0	0
SL GREEN RLTY CORP	COMM STK	78440X887	4,012	59,057	SH		DFND	1	59,057	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527106	2,187	56,356	SH		DFND	1	56,356	0	0
LSB INDS INC	COMM STK	502160104	395	51,938	SH		DFND	1	51,938	0	0
INFORMATION SVCS GROUP INC	COMM STK	45675Y104	47	14,041	SH		DFND	1	14,041	0	0
NLIGHT INC	COMM STK	65487K100	187	17,803	SH		DFND	1	17,803	0	0
SKECHERS U S A INC	COMM STK	830566105	11,857	176,325	SH		SOLE		142,900	0	33,425
SKECHERS U S A INC	COMM STK	830566105	6,270	93,237	SH		DFND	1	91,492	0	1,745
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	710	32,281	SH		DFND	1	32,281	0	0
NEBIUS GROUP N.V.	COMM STK	N97284108	0	69,578	SH		SOLE		69,578	0	0
VANDA PHARMACEUTICALS INC	COMM STK	921659108	107	22,265	SH		DFND	1	22,265	0	0
DISCOVER FINL SVCS	COMM STK	254709108	28,569	164,917	SH		SOLE		160,417	0	4,500
DISCOVER FINL SVCS	COMM STK	254709108	62,445	360,469	SH		DFND	1	360,469	0	0
NORTHERN OIL & GAS INC	COMM STK	665531307	2,518	67,746	SH		DFND	1	67,746	0	0
RGC RES INC	COMM STK	74955L103	230	11,454	SH		DFND	1	11,454	0	0
PLAYAGS INC	COMM STK	72814N104	175	15,171	SH		DFND	1	15,171	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	89	24,124	SH		DFND	1	24,124	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	3,839	63,265	SH		SOLE		63,265	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	4,204	69,274	SH		DFND	1	69,274	0	0
PROCTER AND GAMBLE CO	COMM STK	742718109	2,623,428	15,648,240	SH		SOLE		14,773,075	0	875,165
PROCTER AND GAMBLE CO	COMM STK	742718109	564,331	3,366,122	SH		DFND	1	3,366,122	0	0
WOODWARD INC	COMM STK	980745103	73,294	440,413	SH		SOLE		440,413	0	0
WOODWARD INC	COMM STK	980745103	6,896	41,436	SH		DFND	1	41,436	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,766	68,720	SH		SOLE		68,720	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,834	71,384	SH		DFND	1	69,161	0	2,223
READY CAPITAL CORP	COMM STK	75574U101	775	113,629	SH		DFND	1	113,629	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	4,941	25,619	SH		SOLE		25,619	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	108,538	562,808	SH		DFND	1	562,808	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	1,685	64,803	SH		SOLE		64,803	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	1,344	51,673	SH		DFND	1	51,673	0	0
ADVANCED MICRO DEVICES INC	COMM STK	007903107	1,872,968	15,505,976	SH		SOLE		14,730,000	0	775,976
ADVANCED MICRO DEVICES INC	COMM STK	007903107	288,419	2,387,767	SH		DFND	1	2,387,767	0	0
GLOBAL NET LEASE INC	COMM STK	379378201	1,077	147,400	SH		DFND	1	147,400	0	0
FRANCO NEV CORP	COMM STK	351858105	504,069	4,286,661	SH		SOLE		4,173,752	0	112,909
CARDINAL HEALTH INC	COMM STK	14149Y108	148,159	1,252,712	SH		SOLE		1,185,192	0	67,520
CARDINAL HEALTH INC	COMM STK	14149Y108	41,231	348,610	SH		DFND	1	348,610	0	0
KFORCE INC	COMM STK	493732101	591	10,421	SH		DFND	1	10,421	0	0
SABRE CORP	COMM STK	78573M104	1,035	283,549	SH		DFND	1	283,549	0	0
POST HLDGS INC	COMM STK	737446104	59,475	519,613	SH		SOLE		519,613	0	0
POST HLDGS INC	COMM STK	737446104	3,896	34,031	SH		DFND	1	33,250	0	781
CABLE ONE INC	COMM STK	12685J105	1,319	3,640	SH		DFND	1	3,640	0	0
OIL STS INTL INC	COMM STK	678026105	1,953	385,893	SH		SOLE		385,893	0	0
OIL STS INTL INC	COMM STK	678026105	613	120,986	SH		DFND	1	120,986	0	0
INSPIRE MED SYS INC	COMM STK	457730109	6,821	36,792	SH		SOLE		28,770	0	8,022
INSPIRE MED SYS INC	COMM STK	457730109	3,919	21,140	SH		DFND	1	21,140	0	0
OSISKO GOLD ROYALTIES LTD	COMM STK	68827L101	127,342	7,035,432	SH		SOLE		6,917,226	0	118,206
FARMERS NATIONAL BANC CORP	COMM STK	309627107	196	13,724	SH		DFND	1	13,724	0	0
STRATEGIC ED INC	COMM STK	86272C103	2,128	22,771	SH		DFND	1	22,771	0	0
MANHATTAN ASSOCIATES INC	COMM STK	562750109	126,728	468,943	SH		SOLE		440,093	0	28,850
MANHATTAN ASSOCIATES INC	COMM STK	562750109	11,986	44,350	SH		DFND	1	43,794	0	556
GREEN PLAINS INC	COMM STK	393222104	695	73,292	SH		DFND	1	73,292	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102	62,572	434,343	SH		SOLE		419,796	0	14,547
LEIDOS HOLDINGS INC	COMM STK	525327102	27,965	194,120	SH		DFND	1	194,120	0	0
BLINK CHARGING CO	COMM STK	09354A100	217	155,833	SH		DFND	1	155,833	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	8,960	164,567	SH		SOLE		164,567	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	4,320	79,343	SH		DFND	1	79,343	0	0
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	44	64,300	SH		DFND	1	64,300	0	0
PAYPAL HLDGS INC	COMM STK	70450Y103	38,147	446,939	SH		SOLE		446,339	0	600
PAYPAL HLDGS INC	COMM STK	70450Y103	122,169	1,431,388	SH		DFND	1	1,431,388	0	0
DOLLAR TREE INC	COMM STK	256746108	236,610	3,157,315	SH		SOLE		3,119,571	0	37,744
DOLLAR TREE INC	COMM STK	256746108	21,755	290,295	SH		DFND	1	290,295	0	0
ROLLINS INC	COMM STK	775711104	10,371	223,737	SH		SOLE		184,438	0	39,299
ROLLINS INC	COMM STK	775711104	18,320	395,241	SH		DFND	1	395,241	0	0
JOINT CORP	COMM STK	47973J102	189	17,693	SH		DFND	1	17,693	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	6,301	54,504	SH		SOLE		44,304	0	10,200
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	5,191	44,897	SH		DFND	1	44,897	0	0
ANALOG DEVICES INC	COMM STK	032654105	1,764,496	8,305,072	SH		SOLE		7,990,934	0	314,138
ANALOG DEVICES INC	COMM STK	032654105	151,389	712,552	SH		DFND	1	712,552	0	0
CELSIUS HLDGS INC	COMM STK	15118V207	102,588	3,894,744	SH		SOLE		3,223,452	0	671,292
CELSIUS HLDGS INC	COMM STK	15118V207	3,209	121,824	SH		DFND	1	118,478	0	3,346
FABRINET	COMM STK	G3323L100	87,859	399,577	SH		SOLE		399,577	0	0
FABRINET	COMM STK	G3323L100	5,983	27,209	SH		DFND	1	26,494	0	715
TITAN INTL INC ILL	COMM STK	88830M102	398	58,598	SH		DFND	1	58,598	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	34,315	81,415	SH		SOLE		81,415	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	4,499	10,674	SH		DFND	1	10,377	0	297
ORIGIN BANCORP INC	COMM STK	68621T102	697	20,930	SH		DFND	1	20,930	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	236	1,131	SH		SOLE		1,131	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	21,040	100,902	SH		DFND	1	100,902	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	343	10,049	SH		SOLE		10,049	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	3,316	97,276	SH		DFND	1	92,840	0	4,436
SANARA MEDTECH INC	COMM STK	79957L100	208	6,237	SH		DFND	1	6,237	0	0
REVVITY INC	COMM STK	714046109	832,151	7,455,877	SH		SOLE		7,382,437	0	73,440
REVVITY INC	COMM STK	714046109	19,613	175,720	SH		DFND	1	175,720	0	0
HCI GROUP INC	COMM STK	40416E103	375	3,215	SH		DFND	1	3,215	0	0
NETSCOUT SYS INC	COMM STK	64115T104	1	42	SH		SOLE		42	0	0
NETSCOUT SYS INC	COMM STK	64115T104	1,154	53,265	SH		DFND	1	53,265	0	0
CROWN CASTLE INC	COMM STK	22822V101	70,125	772,632	SH		SOLE		772,632	0	0
CROWN CASTLE INC	COMM STK	22822V101	1,073	11,814	SH		DFND	4	10,104	0	1,710
CROWN CASTLE INC	COMM STK	22822V101	56,267	619,945	SH		DFND	1	619,945	0	0
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	962	96,218	SH		DFND	1	96,218	0	0
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105	771	97,250	SH		DFND	1	97,250	0	0
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	2,897	145,992	SH		DFND	1	145,992	0	0
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	306	123,100	SH		DFND	1	123,100	0	0
ALTO INGREDIENTS INC	COMM STK	021513106	86	54,700	SH		DFND	1	54,700	0	0
CORECIVIC INC	COMM STK	21871N101	1,230	56,543	SH		SOLE		56,543	0	0
CORECIVIC INC	COMM STK	21871N101	2,470	113,588	SH		DFND	1	110,320	0	3,268
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	5,373,316	10,328,731	SH		SOLE		9,962,626	0	366,105
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	305,840	587,893	SH		DFND	1	587,893	0	0
TOOTSIE ROLL INDS INC	COMM STK	890516107	348	10,752	SH		DFND	1	10,752	0	0
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	3,016	34,089	SH		DFND	1	34,089	0	0
ATMOS ENERGY CORP	COMM STK	049560105	1,159,748	8,327,333	SH		SOLE		8,116,054	0	211,279
ATMOS ENERGY CORP	COMM STK	049560105	31,185	223,917	SH		DFND	1	223,917	0	0
ONEOK INC NEW	COMM STK	682680103	194,254	1,934,797	SH		SOLE		1,934,797	0	0
ONEOK INC NEW	COMM STK	682680103	2,288	22,783	SH		DFND	4	19,701	0	3,082
ONEOK INC NEW	COMM STK	682680103	83,652	833,180	SH		DFND	1	833,180	0	0
BEL FUSE INC	COMM STK	077347300	331	4,003	SH		DFND	1	4,003	0	0
WERNER ENTERPRISES INC	COMM STK	950755108	1,842	51,261	SH		DFND	1	51,261	0	0
GSK PLC	ADR	37733W204	34	989	SH		SOLE		972	0	17
GSK PLC	ADR	37733W204	255,880	7,565,933	SH		DFND	1	7,565,933	0	0
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	1,375	30,790	SH		DFND	1	30,790	0	0
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	30,270	275,856	SH		SOLE		261,231	0	14,625
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	4,964	45,238	SH		DFND	1	44,296	0	942
CLEARWATER PAPER CORP	COMM STK	18538R103	567	19,042	SH		DFND	1	19,042	0	0
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	192	13,200	SH		DFND	1	13,200	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	245	28,070	SH		DFND	1	28,070	0	0
PROLOGIS INC.	COMM STK	74340W103	570,740	5,399,613	SH		SOLE		5,144,991	0	254,622
PROLOGIS INC.	COMM STK	74340W103	8,842	83,644	SH		DFND	4	72,313	0	11,331
PROLOGIS INC.	COMM STK	74340W103	213,322	2,018,180	SH		DFND	2	2,018,180	0	0
PROLOGIS INC.	COMM STK	74340W103	139,223	1,317,146	SH		DFND	1	1,317,146	0	0
OPKO HEALTH INC	COMM STK	68375N103	670	455,521	SH		DFND	1	455,521	0	0
EQUITABLE HLDGS INC	COMM STK	29452E101	992,022	21,030,773	SH		SOLE		19,380,666	0	1,650,107
EQUITABLE HLDGS INC	COMM STK	29452E101	11,683	247,663	SH		DFND	1	242,208	0	5,455
TALOS ENERGY INC	COMM STK	87484T108	698	71,798	SH		DFND	1	71,798	0	0
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	1,173	23,953	SH		DFND	1	23,953	0	0
CHEMOURS CO	COMM STK	163851108	1,819	107,601	SH		DFND	1	107,601	0	0
FARO TECHNOLOGIES INC	COMM STK	311642102	942	37,129	SH		DFND	1	37,129	0	0
MAMAS CREATIONS INC	COMM STK	56146T103	101	12,622	SH		DFND	1	12,622	0	0
AMEREN CORP	COMM STK	023608102	2,376,061	26,655,385	SH		SOLE		25,609,556	0	1,045,829
AMEREN CORP	COMM STK	023608102	436	4,887	SH		DFND	4	4,136	0	751
AMEREN CORP	COMM STK	023608102	34,628	388,457	SH		DFND	1	388,457	0	0
INNOSPEC INC	COMM STK	45768S105	2,204	20,018	SH		DFND	1	20,018	0	0
TOPBUILD CORP	COMM STK	89055F103	22,082	70,925	SH		SOLE		68,195	0	2,730
TOPBUILD CORP	COMM STK	89055F103	6,911	22,196	SH		DFND	1	21,841	0	355
RPC INC	COMM STK	749660106	191	32,014	SH		DFND	1	32,014	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201	1,428	47,392	SH		DFND	1	47,392	0	0
APPFOLIO INC	COMM STK	03783C100	12,265	49,710	SH		SOLE		40,255	0	9,455
APPFOLIO INC	COMM STK	03783C100	4,201	17,025	SH		DFND	1	16,601	0	424
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	5,330	52,874	SH		DFND	1	51,658	0	1,216
ELEVANCE HEALTH INC	COMM STK	036752103	3,775,702	10,235,026	SH		SOLE		9,831,218	0	403,808
ELEVANCE HEALTH INC	COMM STK	036752103	141,302	383,036	SH		DFND	1	383,036	0	0
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	51,980	614,777	SH		SOLE		579,627	0	35,150
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	9,054	107,076	SH		DFND	1	107,076	0	0
NRG ENERGY INC	COMM STK	629377508	34,551	382,958	SH		SOLE		382,958	0	0
NRG ENERGY INC	COMM STK	629377508	399	4,419	SH		DFND	4	3,826	0	593
NRG ENERGY INC	COMM STK	629377508	26,211	290,517	SH		DFND	1	290,517	0	0
LUXFER HLDGS PLC	COMM STK	G5698W116	137	10,414	SH		DFND	1	10,414	0	0
EXXON MOBIL CORP	COMM STK	30231G102	4,424,345	41,129,907	SH		SOLE		38,397,036	0	2,732,871
EXXON MOBIL CORP	COMM STK	30231G102	6,953	64,631	SH		DFND	4	55,757	0	8,874
EXXON MOBIL CORP	COMM STK	30231G102	700,403	6,511,132	SH		DFND	1	6,511,132	0	0
PAYCHEX INC	COMM STK	704326107	39,219	279,696	SH		SOLE		234,771	0	44,925
PAYCHEX INC	COMM STK	704326107	63,973	456,232	SH		DFND	1	456,232	0	0
GARTNER INC	COMM STK	366651107	111,627	230,409	SH		SOLE		190,589	0	39,820
GARTNER INC	COMM STK	366651107	53,581	110,596	SH		DFND	1	110,596	0	0
CROWN HLDGS INC	COMM STK	228368106	1	5	SH		SOLE		5	0	0
CROWN HLDGS INC	COMM STK	228368106	6,396	77,347	SH		DFND	1	76,071	0	1,276
PVH CORPORATION	COMM STK	693656100	2,799	26,459	SH		SOLE		26,459	0	0
PVH CORPORATION	COMM STK	693656100	3,788	35,815	SH		DFND	1	35,815	0	0
AMBEV SA	ADR	02319V103	6,100	3,297,220	SH		DFND	1	3,297,220	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	31,709	180,931	SH		SOLE		180,931	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	3,091	17,633	SH		DFND	1	17,633	0	0
PLANET FITNESS INC	COMM STK	72703H101	193,468	1,956,792	SH		SOLE		1,931,967	0	24,825
PLANET FITNESS INC	COMM STK	72703H101	6,383	64,552	SH		DFND	1	63,352	0	1,200
PEDEVCO CORP	COMM STK	70532Y303	45	57,500	SH		DFND	1	57,500	0	0
LAZARD INC	COMM STK	52110M109	8,426	163,665	SH		SOLE		163,665	0	0
LAZARD INC	COMM STK	52110M109	4,526	87,906	SH		DFND	1	86,578	0	1,328
ISHARES TR	COMM STK	464288885	1,162	12,000	SH		SOLE		0	0	12,000
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	985	18,624	SH		DFND	1	18,624	0	0
MATERION CORP	COMM STK	576690101	1,471	14,873	SH		DFND	1	14,873	0	0
FOSSIL GROUP INC	COMM STK	34988V106	149	88,900	SH		DFND	1	88,900	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	68,799	195,007	SH		SOLE		195,007	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	4,280	12,129	SH		DFND	1	12,129	0	0
VERASTEM INC	COMM STK	92337C203	80	15,390	SH		DFND	1	15,390	0	0
AMETEK INC	COMM STK	031100100	1,573,239	8,727,608	SH		SOLE		8,562,433	0	165,175
AMETEK INC	COMM STK	031100100	60,153	333,697	SH		DFND	1	333,697	0	0
MCDONALDS CORP	COMM STK	580135101	2,020,466	6,969,766	SH		SOLE		6,676,500	0	293,266
MCDONALDS CORP	COMM STK	580135101	297,642	1,026,740	SH		DFND	1	1,026,740	0	0
HENRY SCHEIN INC	COMM STK	806407102	1,123	16,226	SH		SOLE		16,226	0	0
HENRY SCHEIN INC	COMM STK	806407102	12,589	181,914	SH		DFND	1	181,914	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	1,559	44,756	SH		SOLE		44,756	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	599	17,190	SH		DFND	1	17,190	0	0
KRAFT HEINZ CO	COMM STK	500754106	75	2,439	SH		SOLE		2,439	0	0
KRAFT HEINZ CO	COMM STK	500754106	38,861	1,265,398	SH		DFND	1	1,265,398	0	0
DOXIMITY INC	COMM STK	26622P107	5,540	103,757	SH		SOLE		103,757	0	0
DOXIMITY INC	COMM STK	26622P107	4,111	76,986	SH		DFND	1	76,986	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	66,427	4,327,444	SH		SOLE		4,327,444	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	1,856	120,876	SH		DFND	4	104,178	0	16,698
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	54,892	3,576,001	SH		DFND	2	3,576,001	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	3,297	214,740	SH		DFND	1	208,749	0	5,991
STIFEL FINL CORP	COMM STK	860630102	6,723	63,376	SH		DFND	1	63,376	0	0
STEELCASE INC	COMM STK	858155203	1,114	94,223	SH		DFND	1	89,204	0	5,019
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	469	14,627	SH		DFND	1	14,627	0	0
ONEMAIN HLDGS INC	COMM STK	68268W103	158,806	3,046,335	SH		SOLE		3,036,838	0	9,497
ONEMAIN HLDGS INC	COMM STK	68268W103	6,741	129,303	SH		DFND	1	126,103	0	3,200
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	397,639	9,200,326	SH		SOLE		9,001,290	0	199,036
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	3,592	83,095	SH		DFND	1	80,938	0	2,157
KINIKSA PHARMACEUTICALS INTL	COMM STK	G52694109	299	15,111	SH		DFND	1	15,111	0	0
MASTECH DIGITAL INC	COMM STK	57633B100	490	32,884	SH		DFND	1	32,884	0	0
WEX INC	COMM STK	96208T104	7,275	41,491	SH		SOLE		34,247	0	7,244
WEX INC	COMM STK	96208T104	4,513	25,740	SH		DFND	1	25,740	0	0
COLUMBIA FINL INC	COMM STK	197641103	168	10,564	SH		DFND	1	10,564	0	0
GRAFTECH INTL LTD	COMM STK	384313508	500	288,440	SH		DFND	1	288,440	0	0
LIGHT & WONDER INC	COMM STK	80874P109	72,415	838,324	SH		SOLE		819,899	0	18,425
LIGHT & WONDER INC	COMM STK	80874P109	5,182	59,982	SH		DFND	1	59,982	0	0
AGNC INVT CORP	COMM STK	00123Q104	4,477	486,010	SH		DFND	1	486,010	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	219	39,192	SH		DFND	1	39,192	0	0
RAPID7 INC	COMM STK	753422104	1,366	33,953	SH		DFND	1	33,953	0	0
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	832	10,450	SH		DFND	1	10,450	0	0
MIDDLEBY CORP	COMM STK	596278101	251,018	1,853,213	SH		SOLE		1,848,937	0	4,276
MIDDLEBY CORP	COMM STK	596278101	5,735	42,340	SH		DFND	1	41,871	0	469
ST JOE CO	COMM STK	790148100	1,584	35,248	SH		DFND	1	35,248	0	0
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	273	123,896	SH		DFND	1	123,896	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105	1,600	84,741	SH		DFND	1	84,741	0	0
ENERGY FUELS INC	COMM STK	292671708	376	73,178	SH		DFND	1	73,178	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,335,093	12,203,775	SH		SOLE		11,163,271	0	1,040,504
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	46,291	423,132	SH		DFND	1	423,132	0	0
SUNOPTA INC	COMM STK	8676EP108	292	37,881	SH		DFND	1	37,881	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	411	99,695	SH		DFND	1	99,695	0	0
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	425	95,898	SH		DFND	1	95,898	0	0
BAIDU INC	ADR	056752108	32	374	SH		SOLE		374	0	0
BAIDU INC	ADR	056752108	85,273	1,011,418	SH		DFND	1	1,011,418	0	0
RLI CORP	COMM STK	749607107	30,332	184,015	SH		SOLE		184,015	0	0
RLI CORP	COMM STK	749607107	3,740	22,684	SH		DFND	1	22,684	0	0
AXSOME THERAPEUTICS INC	COMM STK	05464T104	2,643	31,228	SH		DFND	1	31,228	0	0
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	313,434	6,627,903	SH		SOLE		6,605,437	0	22,466
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	2,726	57,638	SH		DFND	1	55,288	0	2,350
TANDEM DIABETES CARE INC	COMM STK	875372203	1,828	50,740	SH		DFND	1	49,983	0	757
NELNET INC	COMM STK	64031N108	975	9,125	SH		DFND	1	9,125	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	78,125	881,562	SH		SOLE		803,689	0	77,873
AXIS CAP HLDGS LTD	COMM STK	G0692U109	6,003	67,729	SH		DFND	1	65,240	0	2,489
JONES LANG LASALLE INC	COMM STK	48020Q107	2,026	8,000	SH		SOLE		8,000	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	8,086	31,940	SH		DFND	1	31,514	0	426
TRANSUNION	COMM STK	89400J107	118,629	1,279,562	SH		SOLE		1,279,562	0	0
TRANSUNION	COMM STK	89400J107	13,243	142,837	SH		DFND	1	140,908	0	1,929
TTEC HLDGS INC	COMM STK	89854H102	182	36,443	SH		DFND	1	36,443	0	0
COLLIERS INTL GROUP INC	COMM STK	194693107	1,047	7,694	SH		DFND	4	6,679	0	1,015
COLLIERS INTL GROUP INC	COMM STK	194693107	61,306	450,875	SH		DFND	2	450,875	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	4,509	35,472	SH		DFND	1	34,911	0	561
LIVANOVA PLC	COMM STK	G5509L101	1,722	37,180	SH		DFND	1	37,180	0	0
GOGO INC	COMM STK	38046C109	502	62,032	SH		DFND	1	62,032	0	0
ALLY FINL INC	COMM STK	02005N100	107	2,948	SH		SOLE		2,948	0	0
ALLY FINL INC	COMM STK	02005N100	6,880	191,044	SH		DFND	1	188,956	0	2,088
CHOICE HOTELS INTL INC	COMM STK	169905106	8,420	59,298	SH		SOLE		59,298	0	0
CHOICE HOTELS INTL INC	COMM STK	169905106	2,207	15,544	SH		DFND	1	15,544	0	0
ACADIA RLTY TR	COMM STK	004239109	112,346	4,650,064	SH		SOLE		4,650,064	0	0
ACADIA RLTY TR	COMM STK	004239109	3,238	133,999	SH		DFND	4	115,666	0	18,333
ACADIA RLTY TR	COMM STK	004239109	94,300	3,903,136	SH		DFND	2	3,903,136	0	0
ACADIA RLTY TR	COMM STK	004239109	3,423	141,676	SH		DFND	1	134,263	0	7,413
PC CONNECTION INC	COMM STK	69318J100	422	6,087	SH		DFND	1	6,087	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	620	206,604	SH		SOLE		206,604	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	78	25,811	SH		DFND	1	25,811	0	0
IDACORP INC	COMM STK	451107106	4,288	39,230	SH		DFND	1	38,757	0	473
NEKTAR THERAPEUTICS	COMM STK	640268108	180	192,978	SH		DFND	1	192,978	0	0
EQUINIX INC	COMM STK	29444U700	1,262,882	1,339,373	SH		SOLE		1,302,713	0	36,660
EQUINIX INC	COMM STK	29444U700	14,401	15,273	SH		DFND	4	13,204	0	2,069
EQUINIX INC	COMM STK	29444U700	386,643	410,061	SH		DFND	2	410,061	0	0
EQUINIX INC	COMM STK	29444U700	129,503	137,346	SH		DFND	1	137,346	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	11,377	167,998	SH		SOLE		167,998	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	2,753	40,643	SH		DFND	1	39,518	0	1,125
LINCOLN NATL CORP IND	COMM STK	534187109	3,196	100,774	SH		DFND	1	100,774	0	0
TOAST INC	COMM STK	888787108	717,085	19,673,094	SH		SOLE		18,888,987	0	784,107
TOAST INC	COMM STK	888787108	10,587	290,429	SH		DFND	1	287,789	0	2,640
BOOKING HOLDINGS INC	COMM STK	09857L108	4,835,406	973,228	SH		SOLE		939,476	0	33,752
BOOKING HOLDINGS INC	COMM STK	09857L108	236,110	47,522	SH		DFND	1	47,522	0	0
EURONET WORLDWIDE INC	COMM STK	298736109	45,444	441,888	SH		SOLE		441,888	0	0
EURONET WORLDWIDE INC	COMM STK	298736109	2,985	29,023	SH		DFND	1	28,465	0	558
CRA INTL INC	COMM STK	12618T105	892	4,761	SH		DFND	1	4,761	0	0
VERRA MOBILITY CORP	COMM STK	92511U102	216,380	8,948,717	SH		SOLE		8,877,736	0	70,981
VERRA MOBILITY CORP	COMM STK	92511U102	3,943	163,058	SH		DFND	1	158,306	0	4,752
HEXCEL CORP NEW	COMM STK	428291108	152,956	2,439,477	SH		SOLE		2,431,890	0	7,587
HEXCEL CORP NEW	COMM STK	428291108	3,963	63,199	SH		DFND	1	61,832	0	1,367
LANTHEUS HLDGS INC	COMM STK	516544103	93,660	1,046,938	SH		SOLE		1,028,788	0	18,150
LANTHEUS HLDGS INC	COMM STK	516544103	5,109	57,099	SH		DFND	1	55,888	0	1,211
CHEGG INC	COMM STK	163092109	148	91,333	SH		DFND	1	91,333	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	17,795	96,394	SH		SOLE		96,394	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	13,813	74,825	SH		DFND	1	74,825	0	0
GENERAL MTRS CO	COMM STK	37045V100	1,031	19,345	SH		SOLE		19,345	0	0
GENERAL MTRS CO	COMM STK	37045V100	83,661	1,570,507	SH		DFND	1	1,570,507	0	0
UROGEN PHARMA LTD	COMM STK	M96088105	4,028	378,188	SH		SOLE		378,188	0	0
UROGEN PHARMA LTD	COMM STK	M96088105	169	15,796	SH		DFND	1	15,796	0	0
KEYCORP	COMM STK	493267108	597,510	34,860,557	SH		SOLE		34,110,766	0	749,791
KEYCORP	COMM STK	493267108	24,719	1,442,175	SH		DFND	1	1,442,175	0	0
EVERGY INC	COMM STK	30034W106	63,371	1,029,571	SH		SOLE		925,115	0	104,456
EVERGY INC	COMM STK	30034W106	20,609	334,830	SH		DFND	1	334,830	0	0
DONALDSON INC	COMM STK	257651109	4,720	70,072	SH		DFND	1	70,072	0	0
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P301	1,839	155,803	SH		SOLE		155,803	0	0
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P301	106	8,932	SH		DFND	1	8,932	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,917	54,931	SH		DFND	1	52,844	0	2,087
ASURE SOFTWARE INC	COMM STK	04649U102	301	31,899	SH		DFND	1	27,104	0	4,795
GENERAL MLS INC	COMM STK	370334104	748	11,726	SH		SOLE		11,726	0	0
GENERAL MLS INC	COMM STK	370334104	50,331	789,244	SH		DFND	1	789,244	0	0
NUCOR CORP	COMM STK	670346105	1,314	11,255	SH		SOLE		11,255	0	0
NUCOR CORP	COMM STK	670346105	3,156	27,034	SH		DFND	4	23,374	0	3,660
NUCOR CORP	COMM STK	670346105	223,593	1,915,799	SH		DFND	1	1,915,799	0	0
PENUMBRA INC	COMM STK	70975L107	293,156	1,234,444	SH		SOLE		1,213,146	0	21,298
PENUMBRA INC	COMM STK	70975L107	7,420	31,243	SH		DFND	1	30,422	0	821
HACKETT GROUP INC	COMM STK	404609109	1,017	33,096	SH		DFND	1	33,096	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	7,819	81,745	SH		SOLE		81,745	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	20,380	213,064	SH		DFND	1	213,064	0	0
WINGSTOP INC	COMM STK	974155103	320,037	1,126,096	SH		SOLE		1,070,069	0	56,027
WINGSTOP INC	COMM STK	974155103	6,856	24,121	SH		DFND	1	23,571	0	550
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	1,460	110,641	SH		DFND	1	110,641	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	118	13,839	SH		DFND	1	13,839	0	0
EQT CORP	COMM STK	26884L109	1,918,605	41,609,298	SH		SOLE		40,144,311	0	1,464,987
EQT CORP	COMM STK	26884L109	2,236	48,490	SH		DFND	4	41,912	0	6,578
EQT CORP	COMM STK	26884L109	39,649	859,878	SH		DFND	1	859,878	0	0
LINDSAY CORP	COMM STK	535555106	840	7,096	SH		DFND	1	7,096	0	0
GLAUKOS CORP	COMM STK	377322102	5,276	35,182	SH		DFND	1	35,182	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	1	5	SH		SOLE		5	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	18,241	104,053	SH		DFND	1	104,053	0	0
MGP INGREDIENTS INC NEW	COMM STK	55303J106	223	5,662	SH		DFND	1	5,662	0	0
UMH PPTYS INC	COMM STK	903002103	820	43,422	SH		DFND	1	43,422	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	474	24,812	SH		DFND	1	24,812	0	0
FIRST FNDTN INC	COMM STK	32026V104	152	24,459	SH		DFND	1	24,459	0	0
LIVEONE INC	COMM STK	53814X102	53	35,954	SH		DFND	1	35,954	0	0
MVB FINL CORP	COMM STK	553810102	632	30,486	SH		DFND	1	30,486	0	0
RIMINI STR INC DEL	COMM STK	76674Q107	198	73,906	SH		DFND	1	73,906	0	0
SIMPSON MFG INC	COMM STK	829073105	59,625	359,554	SH		SOLE		359,554	0	0
SIMPSON MFG INC	COMM STK	829073105	4,460	26,889	SH		DFND	1	26,889	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101	2,656	321,440	SH		SOLE		321,440	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101	2,219	268,619	SH		DFND	1	268,619	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	791	33,045	SH		DFND	1	33,045	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	13,284	60,220	SH		SOLE		60,220	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	2,372	10,751	SH		DFND	1	10,180	0	571
ALAMO GROUP INC	COMM STK	011311107	1,738	9,346	SH		SOLE		9,346	0	0
ALAMO GROUP INC	COMM STK	011311107	2,222	11,951	SH		DFND	1	11,299	0	652
LA Z BOY INC	COMM STK	505336107	2,000	45,887	SH		DFND	1	44,434	0	1,453
CELANESE CORP DEL	COMM STK	150870103	94,552	1,366,157	SH		SOLE		1,361,567	0	4,590
CELANESE CORP DEL	COMM STK	150870103	10,756	155,407	SH		DFND	1	155,407	0	0
CARLYLE GROUP INC	COMM STK	14316J108	41	806	SH		SOLE		806	0	0
CARLYLE GROUP INC	COMM STK	14316J108	6,836	135,379	SH		DFND	1	135,379	0	0
FLEXSTEEL INDS INC	COMM STK	339382103	556	10,219	SH		DFND	1	10,219	0	0
TOMPKINS FINL CORP	COMM STK	890110109	1,004	14,790	SH		DFND	1	14,790	0	0
QUANTERIX CORP	COMM STK	74766Q101	361	33,878	SH		DFND	1	33,878	0	0
KNOWLES CORP	COMM STK	49926D109	1,847	92,634	SH		DFND	1	92,634	0	0
FMC CORP	COMM STK	302491303	203,833	4,193,220	SH		SOLE		4,178,957	0	14,263
FMC CORP	COMM STK	302491303	8,881	182,691	SH		DFND	1	182,691	0	0
EASTMAN KODAK CO	COMM STK	277461406	442	67,170	SH		DFND	1	67,170	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	5,245	96,682	SH		DFND	1	94,412	0	2,270
HOULIHAN LOKEY INC	COMM STK	441593100	5,872	33,808	SH		DFND	1	33,808	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	1,515	71,914	SH		DFND	1	71,914	0	0
ALPHATEC HLDGS INC	COMM STK	02081G201	380	41,312	SH		DFND	1	41,312	0	0
CLOROX CO DEL	COMM STK	189054109	61,364	377,833	SH		SOLE		326,607	0	51,226
CLOROX CO DEL	COMM STK	189054109	28,724	176,855	SH		DFND	1	176,855	0	0
PJT PARTNERS INC	COMM STK	69343T107	2,640	16,727	SH		DFND	1	16,727	0	0
I3 VERTICALS INC	COMM STK	46571Y107	210	9,092	SH		DFND	1	9,092	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	6,908	2,939,241	SH		SOLE		2,855,402	0	83,839
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,297	87,252	SH		DFND	1	87,252	0	0
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,021	33,724	SH		DFND	1	33,724	0	0
TEEKAY TANKERS LTD	COMM STK	G8726X106	379	9,524	SH		DFND	1	9,524	0	0
NASDAQ INC	COMM STK	631103108	2	22	SH		SOLE		22	0	0
NASDAQ INC	COMM STK	631103108	45,537	589,013	SH		DFND	1	589,013	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	38,266	2,824,042	SH		SOLE		2,824,042	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	465	34,295	SH		DFND	4	28,948	0	5,347
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	1,330	98,099	SH		DFND	1	94,794	0	3,305
META PLATFORMS INC	COMM STK	30303M102	22,930,198	39,162,777	SH		SOLE		37,461,003	0	1,701,774
META PLATFORMS INC	COMM STK	30303M102	1,847,084	3,154,657	SH		DFND	1	3,154,657	0	0
ALPHABET INC	COMM STK	02079K107	13,878,007	72,873,379	SH		SOLE		70,313,640	0	2,559,739
ALPHABET INC	COMM STK	02079K107	1,316,602	6,913,471	SH		DFND	1	6,913,471	0	0
CARDIFF ONCOLOGY INC	COMM STK	14147L108	67	15,390	SH		DFND	1	15,390	0	0
BLOCK H & R INC	COMM STK	093671105	45,740	865,623	SH		SOLE		865,623	0	0
BLOCK H & R INC	COMM STK	093671105	5,377	101,746	SH		DFND	1	101,746	0	0
MARCUS CORP DEL	COMM STK	566330106	234	10,872	SH		DFND	1	9,494	0	1,378
WD 40 CO	COMM STK	929236107	2,454	10,111	SH		DFND	1	10,111	0	0
CLEARFIELD INC	COMM STK	18482P103	272	8,762	SH		DFND	1	8,762	0	0
NEXPOINT DIVERSIFIED REL ET	COMM STK	65340G205	85	13,916	SH		DFND	1	13,916	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	1,086	27,437	SH		DFND	1	27,437	0	0
XCEL ENERGY INC	COMM STK	98389B100	1,273,951	18,867,754	SH		SOLE		18,325,073	0	542,681
XCEL ENERGY INC	COMM STK	98389B100	56,247	833,034	SH		DFND	1	833,034	0	0
NOVOCURE LTD	COMM STK	G6674U108	47,084	1,579,983	SH		SOLE		1,579,983	0	0
NOVOCURE LTD	COMM STK	G6674U108	3,095	103,835	SH		DFND	1	100,749	0	3,086
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	44,903	460,304	SH		SOLE		460,304	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	580	5,943	SH		DFND	4	5,074	0	869
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	21,754	223,001	SH		DFND	1	223,001	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	2,125	23,659	SH		DFND	1	23,324	0	335
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	383	19,936	SH		DFND	1	19,936	0	0
BRIGHTVIEW HLDGS INC	COMM STK	10948C107	608	37,990	SH		DFND	1	37,990	0	0
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	14,843	166,120	SH		SOLE		141,465	0	24,655
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	8,468	94,764	SH		DFND	1	92,661	0	2,103
DOMO INC	COMM STK	257554105	398	56,104	SH		DFND	1	56,104	0	0
PRECIGEN INC	COMM STK	74017N105	146	130,266	SH		DFND	1	130,266	0	0
ENPHASE ENERGY INC	COMM STK	29355A107	7	93	SH		SOLE		93	0	0
ENPHASE ENERGY INC	COMM STK	29355A107	13,298	193,609	SH		DFND	1	193,609	0	0
ZILLOW GROUP INC	COMM STK	98954M200	232	3,133	SH		SOLE		3,133	0	0
ZILLOW GROUP INC	COMM STK	98954M200	7,707	104,076	SH		DFND	1	104,076	0	0
MILLERKNOLL INC	COMM STK	600544100	1,515	67,048	SH		DFND	1	67,048	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	1,894	104,594	SH		SOLE		104,594	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	1,074	59,289	SH		DFND	1	59,289	0	0
COCA COLA CO	COMM STK	191216100	2,789,698	44,807,227	SH		SOLE		42,281,422	0	2,525,805
COCA COLA CO	COMM STK	191216100	346,039	5,557,953	SH		DFND	1	5,557,953	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	1,182	39,200	SH		DFND	1	39,200	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847	3,107	71,208	SH		SOLE		71,208	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847	3,509	80,436	SH		DFND	1	80,436	0	0
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	1,052	114,939	SH		DFND	1	114,939	0	0
EPR PPTYS	COMM STK	26884U109	1,392	31,425	SH		SOLE		31,425	0	0
EPR PPTYS	COMM STK	26884U109	10,394	234,711	SH		DFND	4	234,157	0	554
EPR PPTYS	COMM STK	26884U109	2,314	52,247	SH		DFND	1	52,247	0	0
CENCORA INC	COMM STK	03073E105	1,933,433	8,605,273	SH		SOLE		8,338,865	0	266,408
CENCORA INC	COMM STK	03073E105	57,109	254,179	SH		DFND	1	254,179	0	0
NEURONETICS INC	COMM STK	64131A105	31	19,100	SH		DFND	1	19,100	0	0
WORKIVA INC	COMM STK	98139A105	7,503	68,514	SH		SOLE		68,514	0	0
WORKIVA INC	COMM STK	98139A105	4,703	42,943	SH		DFND	1	42,012	0	931
NORTHRIM BANCORP INC	COMM STK	666762109	326	4,181	SH		DFND	1	4,181	0	0
PAPA JOHNS INTL INC	COMM STK	698813102	1,152	28,045	SH		DFND	1	28,045	0	0
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	370	8,844	SH		DFND	1	8,844	0	0
OKTA INC	COMM STK	679295105	1	9	SH		SOLE		9	0	0
OKTA INC	COMM STK	679295105	8,633	109,552	SH		DFND	1	108,770	0	782
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105	160	29,760	SH		DFND	1	29,760	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	18,462	725,965	SH		SOLE		725,965	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	3,698	145,381	SH		DFND	1	141,097	0	4,284
POWELL INDS INC	COMM STK	739128106	1,414	6,378	SH		DFND	1	6,378	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	2	33	SH		SOLE		33	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	47,174	954,739	SH		DFND	1	954,739	0	0
SCHLUMBERGER LTD	COMM STK	806857108	2,833,082	73,893,631	SH		SOLE		70,671,316	0	3,222,315
SCHLUMBERGER LTD	COMM STK	806857108	2,396	62,487	SH		DFND	4	54,007	0	8,480
SCHLUMBERGER LTD	COMM STK	806857108	77,834	2,030,077	SH		DFND	1	2,030,077	0	0
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	43,039	818,843	SH		SOLE		710,458	0	108,385
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	52,429	997,507	SH		DFND	1	997,507	0	0
LIBERTY BROADBAND CORP	COMM STK	530307107	872	11,726	SH		DFND	1	11,726	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	893	87,230	SH		SOLE		87,230	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	464	45,356	SH		DFND	1	45,356	0	0
BANCOLOMBIA S A	ADR	05968L102	63	1,998	SH		SOLE		1,998	0	0
BANCOLOMBIA S A	ADR	05968L102	6,729	213,520	SH		DFND	1	213,520	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	518	11,242	SH		DFND	1	11,242	0	0
SPIRE INC	COMM STK	84857L101	2,863	42,195	SH		DFND	1	42,195	0	0
MARTEN TRANS LTD	COMM STK	573075108	498	31,852	SH		DFND	1	31,852	0	0
MODERNA INC	COMM STK	60770K107	24,387	586,500	SH		SOLE		586,500	0	0
MODERNA INC	COMM STK	60770K107	20,231	486,555	SH		DFND	1	486,555	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	3,855	791,386	SH		SOLE		791,386	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	289	59,140	SH		DFND	1	59,140	0	0
BALL CORP	COMM STK	058498106	137,588	2,495,693	SH		SOLE		2,269,296	0	226,397
BALL CORP	COMM STK	058498106	23,989	435,118	SH		DFND	1	435,118	0	0
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	1,651	29,268	SH		DFND	1	29,268	0	0
BLOOM ENERGY CORP	COMM STK	093712107	3,219	144,890	SH		DFND	1	144,890	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109	1,945	78,571	SH		DFND	1	72,866	0	5,705
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,516,092	14,352,851	SH		SOLE		13,489,275	0	863,576
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	43,055	407,593	SH		DFND	1	407,593	0	0
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	956	84,081	SH		DFND	1	84,081	0	0
HASBRO INC	COMM STK	418056107	30	523	SH		SOLE		523	0	0
HASBRO INC	COMM STK	418056107	10,475	187,348	SH		DFND	1	187,348	0	0
CITIZENS INC	COMM STK	174740100	140	34,900	SH		DFND	1	34,900	0	0
TEXAS INSTRS INC	COMM STK	882508104	1,807,617	9,640,107	SH		SOLE		9,391,982	0	248,125
TEXAS INSTRS INC	COMM STK	882508104	243,889	1,300,670	SH		DFND	1	1,300,670	0	0
DAKTRONICS INC	COMM STK	234264109	263	15,599	SH		DFND	1	15,599	0	0
INTERPARFUMS INC	COMM STK	458334109	16,036	121,931	SH		SOLE		121,931	0	0
INTERPARFUMS INC	COMM STK	458334109	1,869	14,207	SH		DFND	1	14,207	0	0
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	59	19,083	SH		DFND	1	19,083	0	0
CNO FINL GROUP INC	COMM STK	12621E103	2,954	79,364	SH		DFND	1	79,364	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	7,330	651,555	SH		SOLE		651,555	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	1,046	92,890	SH		DFND	1	91,094	0	1,796
SAUL CTRS INC	COMM STK	804395101	1,403	36,147	SH		SOLE		36,147	0	0
SAUL CTRS INC	COMM STK	804395101	865	22,289	SH		DFND	1	22,289	0	0
SPDR GOLD TR	COMM STK	78463V107	291	1,200	SH		SOLE		1,200	0	0
NOMAD FOODS LTD	COMM STK	G6564A105	1,650	98,320	SH		SOLE		98,320	0	0
PHILLIPS 66	COMM STK	718546104	617,429	5,419,362	SH		SOLE		5,343,949	0	75,413
PHILLIPS 66	COMM STK	718546104	1,887	16,560	SH		DFND	4	14,333	0	2,227
PHILLIPS 66	COMM STK	718546104	67,302	590,727	SH		DFND	1	590,727	0	0
HARMONIC INC	COMM STK	413160102	1,111	83,905	SH		DFND	1	83,905	0	0
UNITY SOFTWARE INC	COMM STK	91332U101	4,825	214,724	SH		DFND	1	214,724	0	0
NEXTERA ENERGY INC	COMM STK	65339F101	1,450,793	20,237,025	SH		SOLE		19,284,743	0	952,282
NEXTERA ENERGY INC	COMM STK	65339F101	1,318	18,380	SH		DFND	4	15,925	0	2,455
NEXTERA ENERGY INC	COMM STK	65339F101	211,297	2,947,361	SH		DFND	1	2,947,361	0	0
AMEDISYS INC	COMM STK	023436108	1,662	18,296	SH		DFND	1	18,296	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	593	6,427	SH		SOLE		6,427	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	69,851	757,353	SH		DFND	1	757,353	0	0
CALERES INC	COMM STK	129500104	706	30,455	SH		DFND	1	28,213	0	2,242
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	344,639	933,097	SH		SOLE		868,562	0	64,535
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	120,181	325,383	SH		DFND	1	325,383	0	0
S&P GLOBAL INC	COMM STK	78409V104	935,556	1,878,512	SH		SOLE		1,779,495	0	99,017
S&P GLOBAL INC	COMM STK	78409V104	226,065	453,918	SH		DFND	1	453,918	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,456	7,388	SH		DFND	1	7,388	0	0
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	236,677	808,514	SH		SOLE		783,244	0	25,270
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	170,043	580,886	SH		DFND	1	580,886	0	0
TEGNA INC	COMM STK	87901J105	2,832	154,792	SH		DFND	1	153,426	0	1,366
SCHWAB CHARLES CORP	COMM STK	808513105	5,233,433	70,712,515	SH		SOLE		66,667,749	0	4,044,766
SCHWAB CHARLES CORP	COMM STK	808513105	176,309	2,382,221	SH		DFND	1	2,382,221	0	0
HOLOGIC INC	COMM STK	436440101	65,052	902,370	SH		SOLE		902,370	0	0
HOLOGIC INC	COMM STK	436440101	23,609	327,485	SH		DFND	1	327,485	0	0
INTUIT	COMM STK	461202103	5,006,314	7,965,495	SH		SOLE		7,559,064	0	406,431
INTUIT	COMM STK	461202103	253,954	404,063	SH		DFND	1	404,063	0	0
COHERUS BIOSCIENCES INC	COMM STK	19249H103	56	40,169	SH		DFND	1	40,169	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105	371	53,711	SH		DFND	1	53,711	0	0
T-MOBILE US INC	COMM STK	872590104	3,975,795	18,012,026	SH		SOLE		17,449,289	0	562,737
T-MOBILE US INC	COMM STK	872590104	176,617	800,146	SH		DFND	1	800,146	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104	3,051	22,903	SH		DFND	1	22,113	0	790
ENERSYS	COMM STK	29275Y102	2,483	26,855	SH		SOLE		26,855	0	0
ENERSYS	COMM STK	29275Y102	2,696	29,166	SH		DFND	1	28,273	0	893
BANNER CORP	COMM STK	06652V208	1,701	25,462	SH		DFND	1	25,462	0	0
MERCADOLIBRE INC	COMM STK	58733R102	1,706,428	1,003,521	SH		SOLE		936,190	0	67,331
MERCADOLIBRE INC	COMM STK	58733R102	594,848	349,820	SH		DFND	1	349,769	0	51
MERCADOLIBRE INC	COMM STK	58733R102	69,572	40,914	SH		DFND	5	39,866	0	1,048
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,609	198,119	SH		DFND	1	198,119	0	0
ABBVIE INC	COMM STK	00287Y109	1,339,498	7,537,968	SH		SOLE		7,029,949	0	508,019
ABBVIE INC	COMM STK	00287Y109	472,018	2,656,258	SH		DFND	1	2,656,258	0	0
PURE STORAGE INC	COMM STK	74624M102	85,752	1,395,919	SH		SOLE		1,189,096	0	206,823
PURE STORAGE INC	COMM STK	74624M102	13,229	215,335	SH		DFND	1	212,283	0	3,052
INGREDION INC	COMM STK	457187102	7,124	51,785	SH		SOLE		51,785	0	0
INGREDION INC	COMM STK	457187102	6,112	44,426	SH		DFND	1	43,771	0	655
SAFEHOLD INC	COMM STK	78646V107	875	47,303	SH		DFND	1	47,303	0	0
KROGER CO	COMM STK	501044101	269	4,386	SH		SOLE		4,386	0	0
KROGER CO	COMM STK	501044101	57,822	945,570	SH		DFND	1	945,570	0	0
MAGNA INTL INC	COMM STK	559222401	263,125	6,296,341	SH		DFND	1	6,248,640	0	47,701
UNITED STATES CELLULAR CORP	COMM STK	911684108	676	10,768	SH		DFND	1	10,352	0	416
CHEMED CORP NEW	COMM STK	16359R103	8,747	16,510	SH		SOLE		13,425	0	3,085
CHEMED CORP NEW	COMM STK	16359R103	4,653	8,782	SH		DFND	1	8,782	0	0
ISHARES TR	COMM STK	46434V621	396	6,449	SH		SOLE		6,449	0	0
IMMUNITYBIO INC	COMM STK	45256X103	145	56,288	SH		DFND	1	56,288	0	0
V2X INC	COMM STK	92242T101	2,165	45,260	SH		SOLE		45,260	0	0
V2X INC	COMM STK	92242T101	629	13,140	SH		DFND	1	13,140	0	0
DTE ENERGY CO	COMM STK	233331107	1,078	8,927	SH		SOLE		8,927	0	0
DTE ENERGY CO	COMM STK	233331107	35,935	297,596	SH		DFND	1	297,596	0	0
KEMPER CORP	COMM STK	488401100	1,350	20,308	SH		SOLE		20,308	0	0
KEMPER CORP	COMM STK	488401100	3,148	47,378	SH		DFND	1	46,132	0	1,246
WINNEBAGO INDS INC	COMM STK	974637100	1,223	25,576	SH		DFND	1	25,576	0	0
TENNANT CO	COMM STK	880345103	1,310	16,064	SH		DFND	1	14,994	0	1,070
OPENLANE INC	COMM STK	48238T109	1,647	82,981	SH		DFND	1	82,981	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	82,921	2,113,692	SH		SOLE		2,106,685	0	7,007
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	1,906	48,572	SH		DFND	1	48,572	0	0
MARKEL GROUP INC	COMM STK	570535104	70	40	SH		SOLE		40	0	0
MARKEL GROUP INC	COMM STK	570535104	14,490	8,394	SH		DFND	1	8,299	0	95
AMMO INC	COMM STK	00175J107	37	33,044	SH		DFND	1	33,044	0	0
SHAKE SHACK INC	COMM STK	819047101	3,354	25,837	SH		DFND	1	25,837	0	0
DESTINATION XL GROUP INC	COMM STK	25065K104	63	23,334	SH		DFND	1	23,334	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	56	43,777	SH		DFND	1	43,777	0	0
MATIV HOLDINGS INC	COMM STK	808541106	238	21,763	SH		DFND	1	21,763	0	0
VICOR CORP	COMM STK	925815102	1,120	23,178	SH		DFND	1	23,178	0	0
WENDYS CO	COMM STK	95058W100	9	531	SH		SOLE		531	0	0
WENDYS CO	COMM STK	95058W100	2,116	129,789	SH		DFND	1	126,748	0	3,041
ENTERGY CORP NEW	COMM STK	29364G103	107,506	1,417,905	SH		SOLE		1,240,887	0	177,018
ENTERGY CORP NEW	COMM STK	29364G103	47,016	620,099	SH		DFND	1	620,099	0	0
GENTEX CORP	COMM STK	371901109	58	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109	4,101	142,713	SH		DFND	1	142,713	0	0
BENCHMARK ELECTRS INC	COMM STK	08160H101	1,426	31,401	SH		DFND	1	31,401	0	0
HILLTOP HOLDINGS INC	COMM STK	432748101	1,045	36,474	SH		DFND	1	34,304	0	2,170
NATIONAL BK HLDGS CORP	COMM STK	633707104	1,918	44,524	SH		DFND	1	44,524	0	0
REPLIMUNE GROUP INC	COMM STK	76029N106	131,273	10,840,028	SH		SOLE		10,608,511	0	231,517
REPLIMUNE GROUP INC	COMM STK	76029N106	1,488	122,855	SH		DFND	1	117,606	0	5,249
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	272,703	5,333,519	SH		SOLE		5,227,163	0	106,356
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	4,141	80,986	SH		DFND	1	79,622	0	1,364
PDD HOLDINGS INC	ADR	722304102	147,650	1,522,312	SH		SOLE		863,022	0	659,290
PDD HOLDINGS INC	ADR	722304102	114,286	1,178,325	SH		DFND	2	1,178,325	0	0
PDD HOLDINGS INC	ADR	722304102	192,539	1,985,141	SH		DFND	1	1,956,480	0	28,661
PDD HOLDINGS INC	ADR	722304102	178,082	1,836,079	SH		DFND	5	1,788,679	0	47,400
GATX CORP	COMM STK	361448103	4,102	26,470	SH		DFND	1	26,470	0	0
AAON INC	COMM STK	000360206	66,024	561,042	SH		SOLE		544,192	0	16,850
AAON INC	COMM STK	000360206	5,992	50,910	SH		DFND	1	50,910	0	0
EQUITY BANCSHARES INC	COMM STK	29460X109	231	5,434	SH		DFND	1	5,434	0	0
AVNET INC	COMM STK	053807103	2,874	54,925	SH		DFND	1	53,307	0	1,618
TARGET CORP	COMM STK	87612E106	212,486	1,571,872	SH		SOLE		1,439,322	0	132,550
TARGET CORP	COMM STK	87612E106	89,342	660,904	SH		DFND	1	660,904	0	0
SM ENERGY CO	COMM STK	78454L100	3,656	94,312	SH		DFND	1	91,793	0	2,519
DEVON ENERGY CORP NEW	COMM STK	25179M103	7,186	219,539	SH		SOLE		219,539	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103	30,924	944,815	SH		DFND	1	944,815	0	0
DIANTHUS THERAPEUTICS INC	COMM STK	252828108	207	9,468	SH		DFND	1	9,468	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100	1,702,868	53,015,801	SH		SOLE		50,074,891	0	2,940,910
KEURIG DR PEPPER INC	COMM STK	49271V100	52,696	1,640,583	SH		DFND	1	1,640,583	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	4,130	163,594	SH		DFND	1	163,594	0	0
SONOCO PRODS CO	COMM STK	835495102	2,941	60,189	SH		DFND	1	57,830	0	2,359
AGREE RLTY CORP	COMM STK	008492100	25,406	360,622	SH		DFND	4	359,771	0	851
AGREE RLTY CORP	COMM STK	008492100	4,745	67,346	SH		DFND	1	67,346	0	0
CAL MAINE FOODS INC	COMM STK	128030202	1,119	10,869	SH		SOLE		10,869	0	0
CAL MAINE FOODS INC	COMM STK	128030202	3,163	30,723	SH		DFND	1	30,723	0	0
INSMED INC	COMM STK	457669307	866,481	12,550,418	SH		SOLE		12,299,192	0	251,226
INSMED INC	COMM STK	457669307	10,632	153,992	SH		DFND	1	151,121	0	2,871
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	267	45,797	SH		DFND	1	45,797	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108	80,852	4,384,591	SH		SOLE		4,384,591	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108	41,567	2,254,151	SH		DFND	4	2,231,464	0	22,687
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	950	33,138	SH		DFND	1	33,138	0	0
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	23,677	756,918	SH		DFND	4	755,130	0	1,788
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	3,662	117,065	SH		DFND	1	117,065	0	0
GARMIN LTD	COMM STK	H2906T109	2	7	SH		SOLE		7	0	0
GARMIN LTD	COMM STK	H2906T109	45,323	219,736	SH		DFND	1	219,736	0	0
RMR GROUP INC	COMM STK	74967R106	794	38,443	SH		DFND	1	38,443	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105	60,421	2,964,708	SH		SOLE		2,964,708	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105	1,914	93,907	SH		DFND	1	93,907	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y704	351	2,658	SH		SOLE		2,658	0	0
CRYOPORT INC	COMM STK	229050307	467	60,003	SH		DFND	1	56,772	0	3,231
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,754	158,994	SH		DFND	1	158,994	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMM STK	535219109	176	14,762	SH		DFND	1	14,762	0	0
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,389	41,320	SH		DFND	1	41,320	0	0
CSG SYS INTL INC	COMM STK	126349109	1,223	23,927	SH		DFND	1	23,068	0	859
VIAD CORP	COMM STK	92552R406	987	23,213	SH		DFND	1	23,213	0	0
UNIFI INC	COMM STK	904677200	134	21,432	SH		DFND	1	21,432	0	0
VAIL RESORTS INC	COMM STK	91879Q109	4,664	24,878	SH		DFND	1	24,878	0	0
ALPHABET INC	COMM STK	02079K305	17,090,282	90,281,466	SH		SOLE		86,039,773	0	4,241,693
ALPHABET INC	COMM STK	02079K305	1,581,916	8,356,661	SH		DFND	1	8,356,661	0	0
LOVESAC COMPANY	COMM STK	54738L109	272	11,462	SH		DFND	1	11,462	0	0
TENABLE HLDGS INC	COMM STK	88025T102	18,201	462,168	SH		SOLE		462,168	0	0
TENABLE HLDGS INC	COMM STK	88025T102	2,872	72,906	SH		DFND	1	72,906	0	0
ENDAVA PLC	ADR	29260V105	21	663	SH		SOLE		663	0	0
ENDAVA PLC	ADR	29260V105	5,784	187,172	SH		DFND	1	186,272	0	900
LIQUIDIA CORPORATION	COMM STK	53635D202	290	24,623	SH		DFND	1	24,623	0	0
AQUESTIVE THERAPEUTICS INC	COMM STK	03843E104	99	27,669	SH		DFND	1	27,669	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	431	73,116	SH		DFND	1	73,116	0	0
FULLER H B CO	COMM STK	359694106	45,402	672,810	SH		SOLE		672,810	0	0
FULLER H B CO	COMM STK	359694106	556	8,234	SH		DFND	4	6,979	0	1,255
FULLER H B CO	COMM STK	359694106	3,315	49,113	SH		DFND	1	48,096	0	1,017
BERRY CORP	COMM STK	08579X101	117	28,183	SH		DFND	1	28,183	0	0
GERON CORP	COMM STK	374163103	12,581	3,553,943	SH		SOLE		3,486,243	0	67,700
GERON CORP	COMM STK	374163103	1,371	387,092	SH		DFND	1	387,092	0	0
SMITH & WESSON BRANDS INC	COMM STK	831754106	175	17,310	SH		DFND	1	17,310	0	0
FORESTAR GROUP INC	COMM STK	346232101	338	13,021	SH		DFND	1	13,021	0	0
AGCO CORP	COMM STK	001084102	602,730	6,447,683	SH		SOLE		6,054,158	0	393,525
AGCO CORP	COMM STK	001084102	420	4,487	SH		DFND	4	3,884	0	603
AGCO CORP	COMM STK	001084102	4,876	52,158	SH		DFND	1	50,673	0	1,485
PAGERDUTY INC	COMM STK	69553P100	1	32	SH		SOLE		32	0	0
PAGERDUTY INC	COMM STK	69553P100	1,676	91,731	SH		DFND	1	91,731	0	0
FERRARI N V	COMM STK	N3167Y103	763,125	1,796,264	SH		SOLE		1,771,452	0	24,812
WALMART INC	COMM STK	931142103	3,633,176	40,212,237	SH		SOLE		38,037,674	0	2,174,563
WALMART INC	COMM STK	931142103	587,384	6,501,203	SH		DFND	1	6,501,203	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	3	112	SH		SOLE		112	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	39,418	1,846,254	SH		DFND	1	1,846,254	0	0
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	257,337	1,453,631	SH		SOLE		1,265,317	0	188,314
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	23,818	134,542	SH		DFND	1	132,611	0	1,931
GEOPARK LTD	COMM STK	G38327105	296	31,864	SH		DFND	1	31,864	0	0
INTUITIVE SURGICAL INC	COMM STK	46120E602	7,284,309	13,955,683	SH		SOLE		13,468,136	0	487,547
INTUITIVE SURGICAL INC	COMM STK	46120E602	268,251	513,929	SH		DFND	1	513,929	0	0
PROTHENA CORP PLC	COMM STK	G72800108	50,095	3,616,958	SH		SOLE		3,517,771	0	99,187
PROTHENA CORP PLC	COMM STK	G72800108	953	68,750	SH		DFND	1	67,002	0	1,748
SURGERY PARTNERS INC	COMM STK	86881A100	1,401	66,144	SH		DFND	1	66,144	0	0
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	2,011	74,070	SH		DFND	1	74,070	0	0
SONOS INC	COMM STK	83570H108	1,361	90,444	SH		DFND	1	90,444	0	0
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	2,014	153,917	SH		DFND	1	153,917	0	0
ARLO TECHNOLOGIES INC	COMM STK	04206A101	916	81,807	SH		DFND	1	81,807	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	5,707	67,976	SH		SOLE		67,976	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	3,888	46,312	SH		DFND	1	46,312	0	0
GLOBANT S A	COMM STK	L44385109	751,307	3,503,901	SH		SOLE		3,403,138	0	100,763
GLOBANT S A	COMM STK	L44385109	114,837	535,570	SH		DFND	1	535,416	0	154
GLOBANT S A	COMM STK	L44385109	84,736	395,183	SH		DFND	5	384,984	0	10,199
TELADOC HEALTH INC	COMM STK	87918A105	1,261	138,687	SH		DFND	1	138,687	0	0
WATSCO INC	COMM STK	942622200	30,599	64,568	SH		SOLE		61,028	0	3,540
WATSCO INC	COMM STK	942622200	11,310	23,866	SH		DFND	1	23,633	0	233
ALARM COM HLDGS INC	COMM STK	011642105	2,077	34,154	SH		SOLE		34,154	0	0
ALARM COM HLDGS INC	COMM STK	011642105	2,249	36,979	SH		DFND	1	36,979	0	0
CAPITOL FED FINL INC	COMM STK	14057J101	849	143,514	SH		DFND	1	133,177	0	10,337
RYERSON HLDG CORP	COMM STK	783754104	305	16,455	SH		DFND	1	16,455	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	102,598	2,438,726	SH		SOLE		2,401,994	0	36,732
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	3,101	73,697	SH		DFND	1	72,101	0	1,596
GENIE ENERGY LTD	COMM STK	372284208	230	14,701	SH		DFND	1	14,701	0	0
IQVIA HLDGS INC	COMM STK	46266C105	8,353	42,503	SH		SOLE		34,458	0	8,045
IQVIA HLDGS INC	COMM STK	46266C105	48,344	246,009	SH		DFND	1	246,009	0	0
SAFE BULKERS INC	COMM STK	Y7388L103	87	24,293	SH		DFND	1	24,293	0	0
KINETIK HOLDINGS INC	COMM STK	02215L209	868	15,302	SH		DFND	1	15,302	0	0
FRANKLIN COVEY CO	COMM STK	353469109	743	19,759	SH		DFND	1	19,759	0	0
SUPERIOR INDS INTL INC	COMM STK	868168105	69	33,700	SH		DFND	1	33,700	0	0
MYRIAD GENETICS INC	COMM STK	62855J104	605	44,089	SH		DFND	1	44,089	0	0
CONNECTONE BANCORP INC	COMM STK	20786W107	915	39,924	SH		DFND	1	39,924	0	0
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	100,733	1,756,440	SH		SOLE		1,719,973	0	36,467
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	44,240	771,394	SH		DFND	1	771,394	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	3,046	1,566	SH		DFND	1	1,566	0	0
DROPBOX INC	COMM STK	26210C104	212	7,044	SH		SOLE		7,044	0	0
DROPBOX INC	COMM STK	26210C104	3,906	130,016	SH		DFND	1	130,016	0	0
AXOGEN INC	COMM STK	05463X106	574	34,820	SH		DFND	1	34,820	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	48,525	2,614,447	SH		SOLE		2,614,447	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	1,074	57,821	SH		DFND	4	49,856	0	7,965
DOUGLAS EMMETT INC	COMM STK	25960P109	16,622	895,571	SH		DFND	2	895,571	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	2,504	134,893	SH		DFND	1	128,752	0	6,141
TECNOGLASS INC	COMM STK	G87264100	701	8,832	SH		DFND	1	8,832	0	0
FATE THERAPEUTICS INC	COMM STK	31189P102	63	38,049	SH		DFND	1	38,049	0	0
ARAMARK	COMM STK	03852U106	146,149	3,917,141	SH		SOLE		3,904,059	0	13,082
ARAMARK	COMM STK	03852U106	6,985	187,190	SH		DFND	1	184,380	0	2,810
NATIONAL HEALTHCARE CORP	COMM STK	635906100	747	6,938	SH		DFND	1	6,938	0	0
INTELLICHECK INC	COMM STK	45817G201	55	19,500	SH		DFND	1	19,500	0	0
CATHAY GEN BANCORP	COMM STK	149150104	2,279	47,864	SH		DFND	1	47,864	0	0
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	2,685	34,328	SH		DFND	1	34,328	0	0
QURATE RETAIL INC	COMM STK	74915M100	57	170,840	SH		DFND	1	170,840	0	0
GREEN DOT CORP	COMM STK	39304D102	627	58,896	SH		DFND	1	55,274	0	3,622
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	7,317	53,435	SH		SOLE		53,435	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	6,956	50,793	SH		DFND	1	50,209	0	584
INTEVAC INC	COMM STK	461148108	135	39,700	SH		DFND	1	39,700	0	0
AMERICAN ASSETS TR INC	COMM STK	024013104	903	34,379	SH		DFND	1	34,379	0	0
HILLENBRAND INC	COMM STK	431571108	1,509	49,002	SH		DFND	1	49,002	0	0
VANGUARD INDEX FDS	COMM STK	922908769	690	2,380	SH		SOLE		2,380	0	0
W & T OFFSHORE INC	COMM STK	92922P106	67	39,829	SH		DFND	1	39,829	0	0
YELP INC	COMM STK	985817105	1,801	46,523	SH		DFND	1	46,523	0	0
STANDARD BIOTOOLS INC	COMM STK	34385P108	318	181,468	SH		DFND	1	181,468	0	0
MURPHY USA INC	COMM STK	626755102	108,637	216,516	SH		SOLE		216,516	0	0
MURPHY USA INC	COMM STK	626755102	6,321	12,596	SH		DFND	1	12,596	0	0
DARLING INGREDIENTS INC	COMM STK	237266101	3,694	109,625	SH		DFND	1	109,625	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	3,498	63,921	SH		DFND	1	63,921	0	0
LIFEMD INC	COMM STK	53216B104	70	14,012	SH		DFND	1	14,012	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	670	10,921	SH		SOLE		10,921	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,710	27,889	SH		DFND	1	27,889	0	0
COASTAL FINL CORP WA	COMM STK	19046P209	725	8,537	SH		DFND	1	8,537	0	0
LAM RESEARCH CORP	COMM STK	512807306	74,384	1,029,821	SH		SOLE		1,026,449	0	3,372
LAM RESEARCH CORP	COMM STK	512807306	133,231	1,844,537	SH		DFND	1	1,844,537	0	0
VIASAT INC	COMM STK	92552V100	765	89,829	SH		DFND	1	89,829	0	0
POTBELLY CORP	COMM STK	73754Y100	98	10,347	SH		DFND	1	10,347	0	0
METHODE ELECTRS INC	COMM STK	591520200	516	43,763	SH		DFND	1	43,763	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	1	12	SH		SOLE		12	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	6,289	173,152	SH		DFND	1	170,712	0	2,440
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,253	19,167	SH		SOLE		167	0	19,000
WESTERN ALLIANCE BANCORP	COMM STK	957638109	477,697	5,718,173	SH		SOLE		5,639,262	0	78,911
WESTERN ALLIANCE BANCORP	COMM STK	957638109	20,915	250,353	SH		DFND	1	247,878	0	2,475
MARATHON PETE CORP	COMM STK	56585A102	338,205	2,424,407	SH		SOLE		2,303,758	0	120,649
MARATHON PETE CORP	COMM STK	56585A102	2,595	18,595	SH		DFND	4	16,092	0	2,503
MARATHON PETE CORP	COMM STK	56585A102	64,637	463,345	SH		DFND	1	463,345	0	0
QUALYS INC	COMM STK	74758T303	20,378	145,323	SH		SOLE		145,323	0	0
QUALYS INC	COMM STK	74758T303	3,280	23,386	SH		DFND	1	23,386	0	0
NATIONAL CINEMEDIA INC	COMM STK	635309206	178	26,749	SH		DFND	1	26,749	0	0
FRONTDOOR INC	COMM STK	35905A109	44,621	816,188	SH		SOLE		816,188	0	0
FRONTDOOR INC	COMM STK	35905A109	3,548	64,895	SH		DFND	1	64,895	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	1,307	62,712	SH		SOLE		62,712	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	264	12,652	SH		DFND	1	12,652	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	2,103	173,606	SH		SOLE		173,606	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	4,637	382,866	SH		DFND	1	372,325	0	10,541
MEIRAGTX HLDGS PLC	COMM STK	G59665102	110	17,976	SH		DFND	1	17,976	0	0
SIGHT SCIENCES INC	COMM STK	82657M105	51	13,756	SH		DFND	1	13,756	0	0
Y-MABS THERAPEUTICS INC	COMM STK	984241109	111	14,067	SH		DFND	1	14,067	0	0
AMERANT BANCORP INC	COMM STK	023576101	323	14,377	SH		DFND	1	14,377	0	0
UPWORK INC	COMM STK	91688F104	250,997	15,351,460	SH		SOLE		15,351,460	0	0
UPWORK INC	COMM STK	91688F104	2,408	147,228	SH		DFND	1	141,034	0	6,194
NORTHWEST NAT HLDG CO	COMM STK	66765N105	1,435	36,271	SH		DFND	1	36,271	0	0
SERVICETITAN INC	COMM STK	81764X103	233,937	2,274,102	SH		SOLE		2,204,280	0	69,822
COMPASS INC	COMM STK	20464U100	1,598	273,034	SH		DFND	1	273,034	0	0
ELASTIC N V	COMM STK	N14506104	9,336	94,225	SH		SOLE		73,250	0	20,975
ELASTIC N V	COMM STK	N14506104	5,397	54,469	SH		DFND	1	54,469	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	2	78	SH		SOLE		78	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	2,472	107,227	SH		DFND	1	107,227	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	9,336	4,382,850	SH		SOLE		4,382,850	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	219	102,722	SH		DFND	1	102,722	0	0
ARCOSA INC	COMM STK	039653100	3,693	38,169	SH		DFND	1	38,169	0	0
SI-BONE INC	COMM STK	825704109	446	31,742	SH		DFND	1	31,742	0	0
YETI HLDGS INC	COMM STK	98585X104	2,312	60,011	SH		DFND	1	60,011	0	0
STONECO LTD	COMM STK	G85158106	948	118,826	SH		DFND	1	118,826	0	0
BIONANO GENOMICS INC	COMM STK	09075F404	20	70,370	SH		DFND	1	70,370	0	0
ARVINAS INC	COMM STK	04335A105	77,140	4,023,951	SH		SOLE		3,928,025	0	95,926
ARVINAS INC	COMM STK	04335A105	1,516	79,060	SH		DFND	1	74,675	0	4,385
SUTRO BIOPHARMA INC	COMM STK	869367102	56	30,199	SH		DFND	1	30,199	0	0
RUBRIK INC.	COMM STK	781154109	14,393	220,202	SH		SOLE		108,039	0	112,163
RUBRIK INC.	COMM STK	781154109	1,307	19,986	SH		DFND	1	19,986	0	0
TWIST BIOSCIENCE CORP	COMM STK	90184D100	1,924	41,401	SH		DFND	1	41,401	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	11,116	108,824	SH		SOLE		108,824	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	2,616	25,611	SH		DFND	1	25,611	0	0
KODIAK SCIENCES INC	COMM STK	50015M109	12,266	1,232,738	SH		SOLE		1,232,738	0	0
KODIAK SCIENCES INC	COMM STK	50015M109	356	35,771	SH		DFND	1	35,771	0	0
SOLARWINDS CORP	COMM STK	83417Q204	2,073	145,417	SH		SOLE		145,417	0	0
SOLARWINDS CORP	COMM STK	83417Q204	773	54,193	SH		DFND	1	54,193	0	0
DNOW INC	COMM STK	67011P100	1,287	98,901	SH		DFND	1	98,901	0	0
GENCO SHIPPING & TRADING LTD	COMM STK	Y2685T131	236	16,897	SH		DFND	1	16,897	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	6,438	567,199	SH		DFND	2	567,199	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	288	25,300	SH		DFND	1	25,300	0	0
HF FOODS GROUP INC	COMM STK	40417F109	47	14,357	SH		DFND	1	14,357	0	0
THE CIGNA GROUP	COMM STK	125523100	2,917,333	10,564,686	SH		SOLE		10,082,617	0	482,069
THE CIGNA GROUP	COMM STK	125523100	109,847	397,793	SH		DFND	1	397,793	0	0
DIVERSIFIED ENERGY COMPANY P	COMM STK	G2891G204	315	18,744	SH		DFND	1	18,744	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	13,185	114,408	SH		SOLE		71	0	114,337
DELL TECHNOLOGIES INC	COMM STK	24703L202	50,636	439,394	SH		DFND	1	439,394	0	0
REPAY HLDGS CORP	COMM STK	76029L100	264	34,600	SH		DFND	1	34,600	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100	681	45,031	SH		DFND	1	45,031	0	0
DATADOG INC	COMM STK	23804L103	750,140	5,249,770	SH		SOLE		5,041,559	0	208,211
DATADOG INC	COMM STK	23804L103	31,210	218,419	SH		DFND	1	215,442	0	2,977
GENERATION BIO CO	COMM STK	37148K100	9,644	9,097,940	SH		SOLE		8,852,959	0	244,981
GENERATION BIO CO	COMM STK	37148K100	192	181,119	SH		DFND	1	181,119	0	0
ALECTOR INC	COMM STK	014442107	1,307	691,454	SH		SOLE		691,454	0	0
ALECTOR INC	COMM STK	014442107	104	54,634	SH		DFND	1	54,634	0	0
GOSSAMER BIO INC	COMM STK	38341P102	59	64,777	SH		DFND	1	64,777	0	0
UIPATH INC	COMM STK	90364P105	3,711	291,926	SH		DFND	1	291,926	0	0
COMPASS DIVERSIFIED	COMM STK	20451Q104	611	26,445	SH		DFND	1	26,445	0	0
RENOVARO INC	COMM STK	29350E104	38	45,198	SH		DFND	1	45,198	0	0
DOW INC	COMM STK	260557103	81	2,016	SH		SOLE		2,016	0	0
DOW INC	COMM STK	260557103	40,032	997,557	SH		DFND	1	997,557	0	0
FOX CORP	COMM STK	35137L105	1	11	SH		SOLE		11	0	0
FOX CORP	COMM STK	35137L105	15,556	320,196	SH		DFND	1	320,196	0	0
FOX CORP	COMM STK	35137L204	182	3,973	SH		SOLE		3,973	0	0
FOX CORP	COMM STK	35137L204	8,235	180,027	SH		DFND	1	180,027	0	0
LEVI STRAUSS & CO NEW	COMM STK	52736R102	386	22,302	SH		DFND	1	22,302	0	0
ALIGHT INC	COMM STK	01626W101	2,038	294,454	SH		DFND	1	294,454	0	0
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	786	39,448	SH		DFND	1	39,448	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	877	87,043	SH		DFND	1	84,592	0	2,451
STERIS PLC	COMM STK	G8473T100	25,475	123,927	SH		SOLE		122,945	0	982
STERIS PLC	COMM STK	G8473T100	29,136	141,735	SH		DFND	1	141,735	0	0
RANPAK HOLDINGS CORP	COMM STK	75321W103	230	33,419	SH		DFND	1	33,419	0	0
TRADEWEB MKTS INC	COMM STK	892672106	889,054	6,790,818	SH		SOLE		5,982,819	0	807,999
TRADEWEB MKTS INC	COMM STK	892672106	12,201	93,192	SH		DFND	1	91,195	0	1,997
ZOOM COMMUNICATIONS INC	COMM STK	98980L101	5,113	62,641	SH		SOLE		62,641	0	0
ZOOM COMMUNICATIONS INC	COMM STK	98980L101	14,357	175,919	SH		DFND	1	174,486	0	1,433
ALCON AG	COMM STK	H01301128	7,210	84,924	SH		SOLE		49,945	0	34,979
ALCON AG	COMM STK	H01301128	17	194	SH		DFND	1	194	0	0
PALOMAR HLDGS INC	COMM STK	69753M105	42,790	405,242	SH		SOLE		405,242	0	0
PALOMAR HLDGS INC	COMM STK	69753M105	2,832	26,818	SH		DFND	1	25,854	0	964
BEYOND MEAT INC	COMM STK	08862E109	184	48,897	SH		DFND	1	48,897	0	0
IHEARTMEDIA INC	COMM STK	45174J509	180	90,745	SH		DFND	1	90,745	0	0
PARSONS CORP DEL	COMM STK	70202L102	2,564	27,790	SH		DFND	1	27,790	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	14,657	235,071	SH		SOLE		235,071	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	1,470	23,574	SH		DFND	1	23,574	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	516	376,237	SH		DFND	1	376,237	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	2,665	31,191	SH		SOLE		31,191	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	3,426	40,107	SH		DFND	1	40,107	0	0
APPLIED THERAPEUTICS INC	COMM STK	03828A101	30	34,763	SH		DFND	1	34,763	0	0
CORTEVA INC	COMM STK	22052L104	54,895	963,732	SH		SOLE		963,732	0	0
CORTEVA INC	COMM STK	22052L104	662	11,608	SH		DFND	4	9,972	0	1,636
CORTEVA INC	COMM STK	22052L104	56,169	986,100	SH		DFND	1	986,100	0	0
AVANTOR INC	COMM STK	05352A100	57	2,665	SH		SOLE		2,665	0	0
AVANTOR INC	COMM STK	05352A100	9,706	460,646	SH		DFND	1	457,376	0	3,270
AMCOR PLC	COMM STK	G0250X107	1	66	SH		SOLE		66	0	0
AMCOR PLC	COMM STK	G0250X107	117,555	12,492,559	SH		DFND	1	12,486,871	0	5,688
NORTHEAST BK PORTLAND ME	COMM STK	66405S100	250	2,715	SH		DFND	1	2,715	0	0
REVOLVE GROUP INC	COMM STK	76156B107	1,090	32,521	SH		DFND	1	32,521	0	0
CHEWY INC	COMM STK	16679L109	1,399	41,768	SH		DFND	1	41,768	0	0
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	549,274	1,605,311	SH		SOLE		1,507,549	0	97,762
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	113,947	333,020	SH		DFND	1	333,020	0	0
CLARIVATE PLC	COMM STK	G21810109	139,266	27,414,498	SH		SOLE		27,323,323	0	91,175
CLARIVATE PLC	COMM STK	G21810109	1,841	362,394	SH		DFND	1	362,394	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	414	37,455	SH		DFND	1	37,455	0	0
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	944	60,454	SH		DFND	1	60,454	0	0
PERSONALIS INC	COMM STK	71535D106	550	95,000	SH		DFND	1	95,000	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	118,012	4,241,976	SH		SOLE		4,153,429	0	88,547
AKERO THERAPEUTICS INC	COMM STK	00973Y108	2,226	79,996	SH		DFND	1	77,861	0	2,135
VAXCYTE INC	COMM STK	92243G108	316,485	3,866,165	SH		SOLE		3,780,393	0	85,772
VAXCYTE INC	COMM STK	92243G108	8,251	100,791	SH		DFND	1	99,465	0	1,326
TARGET HOSPITALITY CORP	COMM STK	87615L107	119	12,318	SH		DFND	1	12,318	0	0
BEAM GLOBAL	COMM STK	07373B109	63	19,600	SH		DFND	1	19,600	0	0
POSTAL REALTY TRUST INC	COMM STK	73757R102	277	21,225	SH		DFND	1	21,225	0	0
TREVI THERAPEUTICS INC	COMM STK	89532M101	104	25,166	SH		DFND	1	25,166	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	24,450	891,022	SH		SOLE		891,022	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	2,750	100,216	SH		DFND	1	100,216	0	0
THE REALREAL INC	COMM STK	88339P101	1,105	101,035	SH		DFND	1	101,035	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	563	93,892	SH		DFND	1	93,892	0	0
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	97,293	3,785,708	SH		SOLE		3,685,296	0	100,412
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	2,087	81,200	SH		DFND	1	80,101	0	1,099
BRIGHTSPHERE INVT GROUP INC	COMM STK	10948W103	281	10,659	SH		DFND	1	10,659	0	0
PHREESIA INC	COMM STK	71944F106	1,598	63,491	SH		DFND	1	62,167	0	1,324
GITLAB INC	COMM STK	37637K108	8,575	152,162	SH		SOLE		103,802	0	48,360
GITLAB INC	COMM STK	37637K108	4,226	74,986	SH		DFND	1	74,986	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	2,115	39,081	SH		DFND	1	38,681	0	400
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	324	94,394	SH		DFND	1	94,394	0	0
HEALTH CATALYST INC	COMM STK	42225T107	442	62,443	SH		DFND	1	62,443	0	0
CASTLE BIOSCIENCES INC	COMM STK	14843C105	605	22,697	SH		DFND	1	22,697	0	0
DYNATRACE INC	COMM STK	268150109	956,082	17,591,197	SH		SOLE		16,763,533	0	827,664
DYNATRACE INC	COMM STK	268150109	11,678	214,852	SH		DFND	1	210,562	0	4,290
KURA SUSHI USA INC	COMM STK	501270102	360	3,973	SH		DFND	1	3,973	0	0
FUTU HLDGS LTD	ADR	36118L106	30	370	SH		SOLE		370	0	0
FUTU HLDGS LTD	ADR	36118L106	107,070	1,338,541	SH		DFND	2	1,338,541	0	0
FUTU HLDGS LTD	ADR	36118L106	2,377	29,716	SH		DFND	1	29,016	0	700
PELOTON INTERACTIVE INC	COMM STK	70614W100	2,210	253,955	SH		DFND	1	249,288	0	4,667
XEROX HOLDINGS CORP	COMM STK	98421M106	713	84,551	SH		DFND	1	84,551	0	0
INMODE LTD	COMM STK	M5425M103	473	28,310	SH		DFND	1	28,310	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	1,354	89,326	SH		SOLE		89,326	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	454	29,913	SH		DFND	1	29,913	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	1	20	SH		SOLE		20	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	14,824	529,017	SH		DFND	1	529,017	0	0
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	157	13,233	SH		DFND	1	13,233	0	0
FULCRUM THERAPEUTICS INC	COMM STK	359616109	247	52,368	SH		DFND	1	52,368	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	57,460	1,389,594	SH		SOLE		1,354,925	0	34,669
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	1,371	33,135	SH		DFND	1	33,135	0	0
10X GENOMICS INC	COMM STK	88025U109	24,065	1,675,799	SH		SOLE		1,675,799	0	0
10X GENOMICS INC	COMM STK	88025U109	1,515	105,469	SH		DFND	1	102,846	0	2,623
CLOUDFLARE INC	COMM STK	18915M107	62,522	580,623	SH		SOLE		459,773	0	120,850
CLOUDFLARE INC	COMM STK	18915M107	22,260	206,719	SH		DFND	1	204,524	0	2,195
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	115,783	3,204,614	SH		SOLE		3,133,483	0	71,131
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	2,536	70,172	SH		DFND	1	68,865	0	1,307
XPEL INC	COMM STK	98379L100	914	22,876	SH		DFND	1	22,876	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	323	19,018	SH		DFND	1	19,018	0	0
CLEARPOINT NEURO INC	COMM STK	18507C103	273	17,700	SH		DFND	1	17,700	0	0
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103	94	19,394	SH		DFND	1	19,394	0	0
API GROUP CORP	COMM STK	00187Y100	555,454	15,442,134	SH		SOLE		15,192,945	0	249,189
API GROUP CORP	COMM STK	00187Y100	6,666	185,310	SH		DFND	1	180,549	0	4,761
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	2,286	118,464	SH		DFND	1	117,128	0	1,336
IGM BIOSCIENCES INC	COMM STK	449585108	21,391	3,500,975	SH		SOLE		3,422,801	0	78,174
IGM BIOSCIENCES INC	COMM STK	449585108	416	68,024	SH		DFND	1	65,940	0	2,084
PENNANT GROUP INC	COMM STK	70805E109	954	35,946	SH		DFND	1	34,699	0	1,247
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	54,785	1,750,848	SH		SOLE		1,750,848	0	0
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	1,759	56,203	SH		DFND	1	53,310	0	2,893
ACV AUCTIONS INC	COMM STK	00091G104	2,297	106,300	SH		DFND	1	106,300	0	0
CERENCE INC	COMM STK	156727109	887	112,913	SH		DFND	1	112,913	0	0
NERDWALLET INC	COMM STK	64082B102	333	25,011	SH		DFND	1	25,011	0	0
POWERFLEET INC	COMM STK	73931J109	254	38,109	SH		DFND	1	38,109	0	0
BIONTECH SE	ADR	09075V102	35,757	313,789	SH		SOLE		303,554	0	10,235
PROGYNY INC	COMM STK	74340E103	1,021	59,133	SH		DFND	1	59,133	0	0
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	209	25,641	SH		DFND	1	25,641	0	0
THE BALDWIN INSURANCE GRP IN	COMM STK	05589G102	1,914	49,373	SH		DFND	1	49,373	0	0
PROVIDENT BANCORP INC	COMM STK	74383L105	305	26,730	SH		DFND	1	26,730	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	133	9,981	SH		SOLE		9,981	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	7,164	538,617	SH		DFND	1	528,927	0	9,690
ON HLDG AG	COMM STK	H5919C104	87,668	1,600,649	SH		SOLE		1,488,647	0	112,002
ISHARES TR	COMM STK	46435G102	2,482	29,200	SH		DFND	4	29,200	0	0
CABALETTA BIO INC	COMM STK	12674W109	1,118	492,220	SH		SOLE		492,220	0	0
CABALETTA BIO INC	COMM STK	12674W109	73	31,867	SH		DFND	1	31,867	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	524	71,332	SH		DFND	1	71,332	0	0
HASHICORP INC	COMM STK	418100103	647	18,906	SH		SOLE		18,906	0	0
HASHICORP INC	COMM STK	418100103	3,442	100,585	SH		DFND	1	100,585	0	0
CIMPRESS PLC	COMM STK	G2143T103	979	13,649	SH		DFND	1	13,649	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	1,376	44,785	SH		DFND	1	44,785	0	0
XP INC	COMM STK	G98239109	1,718	144,940	SH		DFND	1	144,940	0	0
BILL HOLDINGS INC	COMM STK	090043100	1,084,731	12,805,221	SH		SOLE		12,448,457	0	356,764
BILL HOLDINGS INC	COMM STK	090043100	6,288	74,227	SH		DFND	1	72,126	0	2,101
89BIO INC	COMM STK	282559103	370	47,292	SH		DFND	1	47,292	0	0
METROCITY BANKSHARES INC	COMM STK	59165J105	224	6,992	SH		DFND	1	6,992	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	22,192	1,585,127	SH		SOLE		1,585,127	0	0
SITIME CORP	COMM STK	82982T106	10,928	50,937	SH		SOLE		50,937	0	0
SITIME CORP	COMM STK	82982T106	2,813	13,110	SH		DFND	1	13,110	0	0
SEZZLE INC	COMM STK	78435P105	10	37	SH		SOLE		37	0	0
SEZZLE INC	COMM STK	78435P105	414	1,615	SH		DFND	1	1,615	0	0
O-I GLASS INC	COMM STK	67098H104	1,377	127,013	SH		DFND	1	127,013	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	464	17,168	SH		DFND	1	17,168	0	0
BLACK DIAMOND THERAPEUTICS I	COMM STK	09203E105	31	14,182	SH		DFND	1	14,182	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	590	42,349	SH		DFND	1	42,349	0	0
OVINTIV INC	COMM STK	69047Q102	91,642	2,262,745	SH		SOLE		2,262,745	0	0
OVINTIV INC	COMM STK	69047Q102	1,046	25,806	SH		DFND	4	22,315	0	3,491
OVINTIV INC	COMM STK	69047Q102	6,899	170,330	SH		DFND	1	170,330	0	0
BEAM THERAPEUTICS INC	COMM STK	07373V105	41,501	1,673,424	SH		SOLE		1,673,424	0	0
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,978	79,718	SH		DFND	1	79,718	0	0
SCHRODINGER INC	COMM STK	80810D103	811	42,009	SH		DFND	1	42,009	0	0
SNOWFLAKE INC	COMM STK	833445109	577,611	3,740,757	SH		SOLE		3,602,925	0	137,832
SNOWFLAKE INC	COMM STK	833445109	35,206	227,998	SH		DFND	1	225,188	0	2,810
REVOLUTION MEDICINES INC	COMM STK	76155X100	250,101	5,717,900	SH		SOLE		5,397,161	0	320,739
REVOLUTION MEDICINES INC	COMM STK	76155X100	6,477	148,062	SH		DFND	1	145,670	0	2,392
AGILON HEALTH INC	COMM STK	00857U107	644	338,529	SH		DFND	1	338,529	0	0
ALKAMI TECHNOLOGY INC	COMM STK	01644J108	1,378	37,564	SH		DFND	1	37,564	0	0
ERASCA INC	COMM STK	29479A108	176	70,037	SH		DFND	1	70,037	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	105,446	1,138,600	SH		SOLE		1,107,757	0	30,843
OTIS WORLDWIDE CORP	COMM STK	68902V107	53,285	575,367	SH		DFND	1	575,367	0	0
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	127,305	1,864,999	SH		SOLE		1,605,101	0	259,898
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	82,036	1,201,803	SH		DFND	1	1,201,803	0	0
BORR DRILLING LTD	COMM STK	G1466R173	360	92,070	SH		DFND	1	92,070	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	2,779	916,945	SH		SOLE		916,945	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	191	62,910	SH		DFND	1	62,910	0	0
AON PLC	COMM STK	G0403H108	144,077	401,148	SH		SOLE		393,479	0	7,669
AON PLC	COMM STK	G0403H108	110,110	306,575	SH		DFND	1	306,575	0	0
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	1,293	32,044	SH		DFND	1	30,253	0	1,791
MIND MEDICINE MINDMED INC	COMM STK	60255C885	218	31,313	SH		DFND	1	31,313	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	893	131,990	SH		DFND	1	131,990	0	0
VONTIER CORPORATION	COMM STK	928881101	54,364	1,490,644	SH		SOLE		1,490,644	0	0
VONTIER CORPORATION	COMM STK	928881101	3,810	104,448	SH		DFND	1	104,448	0	0
ENLIVEN THERAPEUTICS INC	COMM STK	29337E102	307	13,627	SH		DFND	1	13,627	0	0
C4 THERAPEUTICS INC	COMM STK	12529R107	138	38,143	SH		DFND	1	38,143	0	0
AZEK CO INC	COMM STK	05478C105	75,129	1,582,644	SH		SOLE		1,582,644	0	0
AZEK CO INC	COMM STK	05478C105	5,246	110,493	SH		DFND	1	107,401	0	3,092
H WORLD GROUP LTD	CONV BND	44332NAB2	4,053	3,806,000	PRN		SOLE		2,788,000	0	1,018,000
H WORLD GROUP LTD	CONV BND	44332NAB2	1,500	1,408,000	PRN		DFND	2	1,408,000	0	0
GAN LTD	COMM STK	G3728V109	88	48,300	SH		DFND	1	48,300	0	0
ADC THERAPEUTICS SA	COMM STK	H0036K147	58	28,831	SH		DFND	1	28,831	0	0
CAVA GROUP INC	COMM STK	148929102	119,225	1,056,951	SH		SOLE		993,069	0	63,882
CAVA GROUP INC	COMM STK	148929102	6,734	59,698	SH		DFND	1	58,472	0	1,226
MAPLEBEAR INC	COMM STK	565394103	46,154	1,114,281	SH		SOLE		408,585	0	705,696
MAPLEBEAR INC	COMM STK	565394103	4,449	107,395	SH		DFND	1	105,533	0	1,862
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	221	20,634	SH		DFND	1	20,634	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101	13,874	876,378	SH		SOLE		865,856	0	10,522
KEROS THERAPEUTICS INC	COMM STK	492327101	528	33,329	SH		DFND	1	33,329	0	0
SELECTQUOTE INC	COMM STK	816307300	193	51,819	SH		DFND	1	51,819	0	0
INARI MED INC	COMM STK	45332Y109	2,057	40,288	SH		DFND	1	40,288	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107	318	121,536	SH		DFND	1	121,536	0	0
PLIANT THERAPEUTICS INC	COMM STK	729139105	59,901	4,548,223	SH		SOLE		4,226,864	0	321,359
PLIANT THERAPEUTICS INC	COMM STK	729139105	1,137	86,263	SH		DFND	1	80,190	0	6,073
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	2,071	196,976	SH		DFND	1	194,971	0	2,005
WARNER MUSIC GROUP CORP	COMM STK	934550203	1,988	64,117	SH		DFND	1	62,539	0	1,578
LEGEND BIOTECH CORP	ADR	52490G102	221,398	6,803,872	SH		SOLE		6,477,822	0	326,050
LEGEND BIOTECH CORP	ADR	52490G102	137	4,209	SH		DFND	1	3,209	0	1,000
SHIFT4 PMTS INC	COMM STK	82452J109	31,230	300,925	SH		SOLE		286,450	0	14,475
SHIFT4 PMTS INC	COMM STK	82452J109	4,560	43,934	SH		DFND	1	43,934	0	0
ADEIA INC	COMM STK	00676P107	1,359	97,170	SH		DFND	1	97,170	0	0
VERTIV HOLDINGS CO	COMM STK	92537N108	209,257	1,841,883	SH		SOLE		1,632,759	0	209,124
VERTIV HOLDINGS CO	COMM STK	92537N108	30,794	271,046	SH		DFND	1	267,601	0	3,445
IMMUNOVANT INC	COMM STK	45258J102	21,661	874,480	SH		SOLE		846,254	0	28,226
IMMUNOVANT INC	COMM STK	45258J102	1,035	41,770	SH		DFND	1	41,770	0	0
XOMETRY INC	COMM STK	98423F109	2,070	48,501	SH		DFND	1	46,772	0	1,729
TAYSHA GENE THERAPIES INC	COMM STK	877619106	114	65,331	SH		DFND	1	65,331	0	0
UTZ BRANDS INC	COMM STK	918090101	985	62,867	SH		DFND	1	62,867	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104	6,287	246,447	SH		DFND	1	246,447	0	0
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	317,503	10,918,226	SH		SOLE		10,673,092	0	245,134
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	3,624	124,597	SH		DFND	1	122,567	0	2,030
T ROWE PRICE ETF INC	COMM STK	87283Q404	60,375	1,525,001	SH		SOLE		1,525,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q107	52,638	1,250,001	SH		SOLE		1,250,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q206	86,560	2,134,101	SH		SOLE		2,134,101	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q305	69,434	1,745,001	SH		SOLE		1,745,001	0	0
VIEMED HEALTHCARE INC	COMM STK	92663R105	105	13,005	SH		DFND	1	13,005	0	0
ALTA EQUIPMENT GROUP INC	COMM STK	02128L106	69	10,463	SH		DFND	1	10,463	0	0
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	777	34,917	SH		DFND	1	34,917	0	0
ADAPTHEALTH CORP	COMM STK	00653Q102	705	73,990	SH		DFND	1	73,990	0	0
LYRA THERAPEUTICS INC	COMM STK	55234L105	4	17,541	SH		DFND	1	17,541	0	0
OPEN LENDING CORP	COMM STK	68373J104	74,587	12,493,510	SH		SOLE		12,450,790	0	42,720
OPEN LENDING CORP	COMM STK	68373J104	967	161,854	SH		DFND	1	150,431	0	11,423
WM TECHNOLOGY INC	COMM STK	92971A109	54	38,765	SH		DFND	1	38,765	0	0
CLEANSPARK INC	COMM STK	18452B209	13,800	1,498,333	SH		SOLE		1,498,333	0	0
CLEANSPARK INC	COMM STK	18452B209	1,738	188,689	SH		DFND	1	188,689	0	0
SKILLZ INC	COMM STK	83067L208	174	34,592	SH		DFND	1	34,592	0	0
ALBERTSONS COS INC	COMM STK	013091103	97	4,905	SH		SOLE		4,905	0	0
ALBERTSONS COS INC	COMM STK	013091103	602	30,700	SH	Call	SOLE		30,700	0	0
ALBERTSONS COS INC	COMM STK	013091103	4,743	241,452	SH		DFND	1	241,452	0	0
MP MATERIALS CORP	COMM STK	553368101	84,910	5,442,924	SH		SOLE		5,442,924	0	0
MP MATERIALS CORP	COMM STK	553368101	868	55,632	SH		DFND	4	48,350	0	7,282
MP MATERIALS CORP	COMM STK	553368101	16,208	1,038,955	SH		DFND	1	1,033,758	0	5,197
AVITA MEDICAL INC	COMM STK	05380C102	129	10,004	SH		DFND	1	10,004	0	0
ACCOLADE INC	COMM STK	00437E102	95	27,673	SH		DFND	1	27,673	0	0
LEMONADE INC	COMM STK	52567D107	1,122	30,573	SH		DFND	1	30,573	0	0
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	2,260	181,308	SH		DFND	1	181,308	0	0
THE ODP CORP	COMM STK	88337F105	679	29,838	SH		DFND	1	28,677	0	1,161
IAC INC	COMM STK	44891N208	2,047	47,428	SH		DFND	1	46,786	0	642
MATCH GROUP INC NEW	COMM STK	57667L107	1	9	SH		SOLE		9	0	0
MATCH GROUP INC NEW	COMM STK	57667L107	12,116	370,406	SH		DFND	1	370,406	0	0
BRINKER INTL INC	COMM STK	109641100	125,919	951,837	SH		SOLE		924,937	0	26,900
BRINKER INTL INC	COMM STK	109641100	4,696	35,497	SH		DFND	1	34,846	0	651
PORCH GROUP INC	COMM STK	733245104	151	30,524	SH		DFND	1	30,524	0	0
NKARTA INC	COMM STK	65487U108	60	23,958	SH		DFND	1	23,958	0	0
POSEIDA THERAPEUTICS INC	COMM STK	73730P108	266	27,677	SH		DFND	1	27,677	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102	13,111	3,182,080	SH		SOLE		3,136,723	0	45,357
RELAY THERAPEUTICS INC	COMM STK	75943R102	576	139,661	SH		DFND	1	133,540	0	6,121
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	18	10,622	SH		DFND	1	10,622	0	0
RUSH STREET INTERACTIVE INC	COMM STK	782011100	27,147	1,978,579	SH		SOLE		1,978,579	0	0
RUSH STREET INTERACTIVE INC	COMM STK	782011100	696	50,660	SH		DFND	1	50,660	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	1,286	1,012,356	SH		SOLE		1,012,356	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	22	16,843	SH		DFND	1	16,843	0	0
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101	355	19,127	SH		DFND	1	19,127	0	0
JAMF HLDG CORP	COMM STK	47074L105	604	42,935	SH		DFND	1	42,935	0	0
CLAROS MTG TR INC	COMM STK	18270D106	514	113,591	SH		DFND	1	113,591	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	55,013	2,919,993	SH		SOLE		2,664,461	0	255,532
NURIX THERAPEUTICS INC	COMM STK	67080M103	1,646	87,334	SH		DFND	1	86,013	0	1,321
ANNEXON INC	COMM STK	03589W102	5,337	1,040,184	SH		SOLE		1,040,184	0	0
ANNEXON INC	COMM STK	03589W102	330	64,201	SH		DFND	1	64,201	0	0
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	60	26,807	SH		DFND	1	26,807	0	0
VITAL FARMS INC	COMM STK	92847W103	23,687	628,464	SH		SOLE		628,464	0	0
VITAL FARMS INC	COMM STK	92847W103	1,271	33,710	SH		DFND	1	33,710	0	0
VERTEX INC	COMM STK	92538J106	43,228	810,263	SH		SOLE		810,263	0	0
VERTEX INC	COMM STK	92538J106	2,181	40,864	SH		DFND	1	40,864	0	0
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	477	77,852	SH		DFND	1	77,852	0	0
MISSION PRODUCE INC	COMM STK	60510V108	250	17,392	SH		DFND	1	17,392	0	0
ROCKET COS INC	COMM STK	77311W101	919	81,613	SH		DFND	1	81,613	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	1,874	468,497	SH		SOLE		468,497	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	75	18,673	SH		DFND	1	18,673	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203	9,660	609,046	SH		DFND	4	607,608	0	1,438
BROADSTONE NET LEASE INC	COMM STK	11135E203	2,124	133,910	SH		DFND	1	133,910	0	0
NAUTILUS BIOTECHNOLOGY INC	COMM STK	63909J108	28	16,078	SH		DFND	1	16,078	0	0
CINCINNATI FINL CORP	COMM STK	172062101	12	77	SH		SOLE		77	0	0
CINCINNATI FINL CORP	COMM STK	172062101	31,987	222,589	SH		DFND	1	222,589	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106	6,877	284,374	SH		SOLE		284,374	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106	3,288	135,974	SH		DFND	1	135,974	0	0
NETSTREIT CORP	COMM STK	64119V303	431	30,436	SH		DFND	1	30,436	0	0
KE HLDGS INC	ADR	482497104	20,261	1,099,928	SH		SOLE		1,001,428	0	98,500
KE HLDGS INC	ADR	482497104	218,349	11,853,859	SH		DFND	2	11,853,859	0	0
KE HLDGS INC	ADR	482497104	401,120	21,776,280	SH		DFND	1	21,479,261	0	297,019
KE HLDGS INC	ADR	482497104	105,899	5,749,116	SH		DFND	5	5,607,576	0	141,540
DESKTOP METAL INC	COMM STK	25058X303	49	20,750	SH		DFND	1	20,750	0	0
VERONA PHARMA PLC	ADR	925050106	85,150	1,833,532	SH		SOLE		1,833,532	0	0
NANO X IMAGING LTD	COMM STK	M70700105	159	21,990	SH		DFND	1	21,990	0	0
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	681	19,788	SH		DFND	1	19,788	0	0
KYMERA THERAPEUTICS INC	COMM STK	501575104	274,290	6,818,027	SH		SOLE		6,664,789	0	153,238
KYMERA THERAPEUTICS INC	COMM STK	501575104	2,105	52,306	SH		DFND	1	50,054	0	2,252
FLUTTER ENTMT PLC	COMM STK	G3643J108	26	100	SH		SOLE		100	0	0
FLUTTER ENTMT PLC	COMM STK	G3643J108	16,278	62,980	SH		DFND	1	62,052	0	928
INOZYME PHARMA INC	COMM STK	45790W108	55	19,533	SH		DFND	1	19,533	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	293	273,140	SH		DFND	1	273,140	0	0
ELEVATION ONCOLOGY INC	COMM STK	28623U101	10	16,841	SH		DFND	1	16,841	0	0
TANGO THERAPEUTICS INC	COMM STK	87583X109	65	20,998	SH		DFND	1	20,998	0	0
UWM HOLDINGS CORPORATION	COMM STK	91823B109	174	29,477	SH		DFND	1	29,477	0	0
ROBINHOOD MKTS INC	COMM STK	770700102	175,000	4,696,716	SH		SOLE		3,024,140	0	1,672,576
ROBINHOOD MKTS INC	COMM STK	770700102	18,202	488,509	SH		DFND	1	483,790	0	4,719
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	947	591,618	SH		DFND	1	591,618	0	0
PROG HOLDINGS INC	COMM STK	74319R101	1,462	34,575	SH		DFND	1	33,442	0	1,133
TALKSPACE INC	COMM STK	87427V103	156	50,177	SH		DFND	1	50,177	0	0
PACTIV EVERGREEN INC	COMM STK	69526K105	272	15,541	SH		DFND	1	15,541	0	0
AMERICAN WELL CORP	COMM STK	03044L204	116	15,905	SH		DFND	1	15,905	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	320,196	5,532,058	SH		SOLE		5,370,713	0	161,345
STEPSTONE GROUP INC	COMM STK	85914M107	3,926	67,817	SH		DFND	1	65,144	0	2,673
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	208	77,907	SH		DFND	1	77,907	0	0
FIGS INC	COMM STK	30260D103	44	7,070	SH		SOLE		7,070	0	0
FIGS INC	COMM STK	30260D103	444	71,685	SH		DFND	1	71,685	0	0
SYSTEM1 INC	COMM STK	87200P109	16	17,596	SH		DFND	1	17,596	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	55,115	2,339,331	SH		SOLE		2,287,512	0	51,819
DYNE THERAPEUTICS INC	COMM STK	26818M108	1,488	63,121	SH		DFND	1	63,121	0	0
BENTLEY SYS INC	COMM STK	08265T208	7,734	165,609	SH		SOLE		130,262	0	35,347
BENTLEY SYS INC	COMM STK	08265T208	3,836	82,121	SH		DFND	1	82,121	0	0
ASANA INC	COMM STK	04342Y104	4,283	211,259	SH		SOLE		211,259	0	0
ASANA INC	COMM STK	04342Y104	1,610	79,417	SH		DFND	1	78,397	0	1,020
GOODRX HLDGS INC	COMM STK	38246G108	1,102	236,892	SH		SOLE		236,892	0	0
GOODRX HLDGS INC	COMM STK	38246G108	86	18,300	SH		DFND	1	18,300	0	0
CORSAIR GAMING INC	COMM STK	22041X102	257	38,745	SH		DFND	1	38,745	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	51	33,600	SH		DFND	1	33,600	0	0
ROBLOX CORP	COMM STK	771049103	231,118	3,994,427	SH		SOLE		3,464,927	0	529,500
ROBLOX CORP	COMM STK	771049103	21,383	369,555	SH		DFND	1	366,907	0	2,648
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	115,384	6,467,665	SH		SOLE		6,467,665	0	0
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	1,611	90,262	SH		DFND	1	90,262	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	1	162	SH		SOLE		162	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	195	136,072	SH		DFND	1	136,072	0	0
PULMONX CORP	COMM STK	745848101	229	33,585	SH		DFND	1	33,585	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	21,365	371,365	SH		SOLE		371,365	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	2,897	50,354	SH		DFND	1	50,354	0	0
IMMUNOME INC	COMM STK	45257U108	23,647	2,226,637	SH		SOLE		2,226,637	0	0
IMMUNOME INC	COMM STK	45257U108	596	56,117	SH		DFND	1	56,117	0	0
DISC MEDICINE INC	COMM STK	254604101	87,213	1,375,584	SH		SOLE		1,350,865	0	24,719
DISC MEDICINE INC	COMM STK	254604101	1,208	19,053	SH		DFND	1	19,053	0	0
SHATTUCK LABS INC	COMM STK	82024L103	16	12,603	SH		DFND	1	12,603	0	0
TFI INTL INC	COMM STK	87241L109	4,153	30,736	SH		SOLE		30,736	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105	2,322	134,599	SH		DFND	1	134,599	0	0
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	731	120,900	SH		DFND	1	120,900	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103	23,981	433,098	SH		SOLE		433,098	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103	1,533	27,675	SH		DFND	1	27,675	0	0
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207	91,045	1,183,016	SH		SOLE		1,163,111	0	19,905
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207	1,963	25,506	SH		DFND	1	24,791	0	715
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	181,059	3,343,643	SH		SOLE		3,309,301	0	34,342
AVEPOINT INC	COMM STK	053604104	850	51,460	SH		DFND	1	51,460	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102	142	45,300	SH		DFND	1	45,300	0	0
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	116	39,715	SH		DFND	1	39,715	0	0
MEDIAALPHA INC	COMM STK	58450V104	229	20,236	SH		DFND	1	20,236	0	0
ROOT INC	COMM STK	77664L207	417	5,740	SH		DFND	1	5,740	0	0
LESLIES INC	COMM STK	527064109	252	112,796	SH		DFND	1	112,796	0	0
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	248	73,883	SH		DFND	1	73,883	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102	211	53,225	SH		DFND	1	53,225	0	0
CALIFORNIA RES CORP	COMM STK	13057Q305	2,677	51,571	SH		DFND	1	51,571	0	0
AST SPACEMOBILE INC	COMM STK	00217D100	2,235	105,890	SH		DFND	1	105,890	0	0
STEM INC	COMM STK	85859N102	179	298,041	SH		DFND	1	298,041	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	387	70,828	SH		DFND	1	70,828	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	153	26,112	SH		DFND	1	26,112	0	0
TELOS CORP MD	COMM STK	87969B101	163	47,588	SH		DFND	1	47,588	0	0
BLADE AIR MOBILITY INC	COMM STK	092667104	98	22,853	SH		DFND	1	22,853	0	0
SOTERA HEALTH CO	COMM STK	83601L102	1,227	89,668	SH		DFND	1	89,668	0	0
VIATRIS INC	COMM STK	92556V106	708,756	56,928,129	SH		SOLE		53,409,944	0	3,518,185
VIATRIS INC	COMM STK	92556V106	21,808	1,751,618	SH		DFND	1	1,751,618	0	0
PDD HOLDINGS INC	CONV BND	722304AC6	4,008	4,160,000	PRN		SOLE		2,676,000	0	1,484,000
PDD HOLDINGS INC	CONV BND	722304AC6	65	67,000	PRN		DFND	2	67,000	0	0
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105	1,738	79,464	SH		DFND	1	79,464	0	0
MICROVAST HOLDINGS INC	COMM STK	59516C106	320	154,200	SH		DFND	1	154,200	0	0
PERELLA WEINBERG PARTNERS	COMM STK	71367G102	487	20,402	SH		DFND	1	20,402	0	0
SPRUCE POWER HOLDING CORP	COMM STK	9837FR209	97	32,637	SH		DFND	1	32,637	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	3	500	SH		SOLE		500	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	1,480	285,083	SH		DFND	1	285,083	0	0
CONCENTRIX CORP	COMM STK	20602D101	1,287	29,728	SH		DFND	1	29,728	0	0
SEER INC	COMM STK	81578P106	95	40,900	SH		DFND	1	40,900	0	0
ARS PHARMACEUTICALS INC	COMM STK	82835W108	211	19,918	SH		DFND	1	19,918	0	0
PUBMATIC INC	COMM STK	74467Q103	397	27,025	SH		DFND	1	27,025	0	0
C3 AI INC	COMM STK	12468P104	2,729	79,251	SH		DFND	1	79,251	0	0
CHORD ENERGY CORPORATION	COMM STK	674215207	4,335	37,071	SH		DFND	1	37,071	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102	12,028	781,000	SH		SOLE		781,000	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102	11,352	737,141	SH		DFND	1	737,141	0	0
LUMINAR TECHNOLOGIES INC	COMM STK	550424303	117	21,636	SH		DFND	1	21,636	0	0
IMMUNEERING CORP	COMM STK	45254E107	1,688	767,124	SH		SOLE		767,124	0	0
UPSTART HLDGS INC	COMM STK	91680M107	3,470	56,356	SH		DFND	1	56,356	0	0
CERTARA INC	COMM STK	15687V109	762	71,494	SH		DFND	1	71,494	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	148	26,546	SH		DFND	1	26,546	0	0
OUSTER INC	COMM STK	68989M202	228	18,645	SH		DFND	1	18,645	0	0
WHEELS UP EXPERIENCE INC	COMM STK	96328L205	59	35,275	SH		DFND	1	35,275	0	0
THRYV HLDGS INC	COMM STK	886029206	5,899	398,532	SH		SOLE		398,532	0	0
THRYV HLDGS INC	COMM STK	886029206	627	42,314	SH		DFND	1	42,314	0	0
TSCAN THERAPEUTICS INC	COMM STK	89854M101	48	15,479	SH		DFND	1	15,479	0	0
TURTLE BEACH CORP	COMM STK	900450206	734	42,397	SH		DFND	1	42,397	0	0
IMMATICS N.V	COMM STK	N44445109	17,502	2,461,592	SH		SOLE		2,417,367	0	44,225
LUCID GROUP INC	COMM STK	549498103	2,064	683,257	SH		DFND	1	683,257	0	0
ARKO CORP	COMM STK	041242108	214	32,373	SH		DFND	1	32,373	0	0
EVGO INC	COMM STK	30052F100	351	86,588	SH		DFND	1	86,588	0	0
BIT DIGITAL INC	COMM STK	G1144A105	132	44,846	SH		DFND	1	44,846	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107	97	19,800	SH		DFND	1	19,800	0	0
AFFIRM HLDGS INC	COMM STK	00827B106	104,242	1,711,687	SH		SOLE		1,605,786	0	105,901
AFFIRM HLDGS INC	COMM STK	00827B106	10,681	175,371	SH		DFND	1	175,371	0	0
CULLINAN THERAPEUTICS INC	COMM STK	230031106	360	29,493	SH		DFND	1	29,493	0	0
PLAYSTUDIOS INC	COMM STK	72815G108	74	39,525	SH		DFND	1	39,525	0	0
BYRNA TECHNOLOGIES INC	COMM STK	12448X201	203	7,036	SH		DFND	1	7,036	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	713	102,610	SH		SOLE		102,610	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	703	101,243	SH		DFND	1	101,243	0	0
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	218	57,169	SH		DFND	1	57,169	0	0
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102	384	23,760	SH		DFND	1	23,760	0	0
NERDY INC	COMM STK	64081V109	50	30,263	SH		DFND	1	30,263	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	103,278	93,383	SH		SOLE		88,682	0	4,701
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	755	682	SH		DFND	4	588	0	94
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	29,850	26,990	SH		DFND	1	26,990	0	0
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	20,827	1,643,739	SH		SOLE		1,603,988	0	39,751
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	791	62,373	SH		DFND	1	62,373	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	48,801	7,031,742	SH		SOLE		6,853,331	0	178,411
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	590	84,895	SH		DFND	1	84,895	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	623	112,523	SH		DFND	1	107,564	0	4,959
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	260	22,319	SH		DFND	1	22,319	0	0
MIRION TECHNOLOGIES INC	COMM STK	60471A101	2,448	140,276	SH		DFND	1	140,276	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	111,055	9,467,527	SH		SOLE		9,263,442	0	204,085
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	4,339	369,827	SH		DFND	1	361,502	0	8,325
QUANTUM SI INC	COMM STK	74765K105	295	109,114	SH		DFND	1	109,114	0	0
MAXCYTE INC	COMM STK	57777K106	177	42,356	SH		DFND	1	42,356	0	0
TRINITY CAP INC	COMM STK	896442308	2,830	195,524	SH		SOLE		195,524	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200	4,749	61,783	SH		SOLE		61,783	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200	399	5,185	SH		DFND	1	5,185	0	0
MONEYLION INC	COMM STK	60938K304	293	3,395	SH		DFND	1	3,395	0	0
ARCHER AVIATION INC	COMM STK	03945R102	1,289	132,191	SH		DFND	1	132,191	0	0
APPLOVIN CORP	COMM STK	03831W108	1,506,141	4,651,023	SH		SOLE		4,448,569	0	202,454
APPLOVIN CORP	COMM STK	03831W108	54,423	168,060	SH		DFND	1	166,125	0	1,935
MARKETWISE INC	COMM STK	57064P107	9	16,037	SH		DFND	1	16,037	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	64,533	2,187,530	SH		SOLE		2,187,530	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	4,903	3,007,713	SH		SOLE		3,007,713	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	165	100,904	SH		DFND	1	100,904	0	0
PHARVARIS N V	COMM STK	N69605108	8,510	443,896	SH		SOLE		443,896	0	0
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	524	26,557	SH		DFND	1	26,557	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107	7,917	1,428,912	SH		SOLE		1,381,199	0	47,713
TERNS PHARMACEUTICALS INC	COMM STK	880881107	418	75,326	SH		DFND	1	75,326	0	0
JOBY AVIATION INC	COMM STK	G65163100	2,672	328,594	SH		DFND	1	328,594	0	0
HUMACYTE INC	COMM STK	44486Q103	172	33,870	SH		DFND	1	33,870	0	0
ENOVIX CORPORATION	COMM STK	293594107	1,332	122,536	SH		DFND	1	122,536	0	0
IONQ INC	COMM STK	46222L108	23,084	552,632	SH		SOLE		552,632	0	0
IONQ INC	COMM STK	46222L108	5,687	136,132	SH		DFND	1	136,132	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMM STK	37890B100	458	49,353	SH		DFND	1	49,353	0	0
GENEDX HOLDINGS CORP	WARRANT	81663L119	41	250,930	SH		SOLE		250,930	0	0
DOCGO INC	COMM STK	256086109	322	75,872	SH		DFND	1	75,872	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	549,407	1,969,623	SH		SOLE		1,851,896	0	117,727
MARRIOTT INTL INC NEW	COMM STK	571903202	971	3,480	SH		DFND	4	3,025	0	455
MARRIOTT INTL INC NEW	COMM STK	571903202	56,377	202,108	SH		DFND	2	202,108	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	92,590	331,933	SH		DFND	1	331,933	0	0
CARIBOU BIOSCIENCES INC	COMM STK	142038108	57	35,848	SH		DFND	1	35,848	0	0
BIOVENTUS INC	COMM STK	09075A108	160	15,194	SH		DFND	1	15,194	0	0
THE REAL BROKERAGE INC	COMM STK	75585H206	181	39,319	SH		DFND	1	39,319	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103	194	48,712	SH		DFND	1	48,712	0	0
AKOYA BIOSCIENCES INC	COMM STK	00974H104	31	13,116	SH		DFND	1	13,116	0	0
CIPHER MINING INC	COMM STK	17253J106	365	78,592	SH		DFND	1	78,592	0	0
BUMBLE INC	COMM STK	12047B105	596	73,204	SH		DFND	1	73,204	0	0
HOLLEY INC	COMM STK	43538H103	49	16,088	SH		DFND	1	16,088	0	0
ROCKET LAB USA INC	COMM STK	773122106	14,185	556,892	SH		SOLE		556,892	0	0
ROCKET LAB USA INC	COMM STK	773122106	6,384	250,629	SH		DFND	1	250,629	0	0
MATTERPORT INC	COMM STK	577096100	934	196,900	SH		DFND	1	196,900	0	0
HIPPO HLDGS INC	COMM STK	433539202	717	26,768	SH		DFND	1	26,768	0	0
EXPAND ENERGY CORPORATION	COMM STK	165167735	1,384,955	13,912,155	SH		SOLE		13,706,973	0	205,182
EXPAND ENERGY CORPORATION	COMM STK	165167735	2,311	23,206	SH		DFND	4	20,078	0	3,128
EXPAND ENERGY CORPORATION	COMM STK	165167735	16,995	170,712	SH		DFND	1	167,611	0	3,101
HUT 8 CORP	COMM STK	44812J104	903	44,038	SH		DFND	1	44,038	0	0
COMPOSECURE INC	COMM STK	20459V105	156	10,150	SH		DFND	1	10,150	0	0
OSCAR HEALTH INC	COMM STK	687793109	61,425	4,570,246	SH		SOLE		4,570,246	0	0
OSCAR HEALTH INC	COMM STK	687793109	2,348	174,656	SH		DFND	1	172,717	0	1,939
DREAM FINDERS HOMES INC	COMM STK	26154D100	251	10,785	SH		DFND	1	10,785	0	0
NUSCALE PWR CORP	COMM STK	67079K100	56	3,100	SH		SOLE		3,100	0	0
NUSCALE PWR CORP	COMM STK	67079K100	609	33,910	SH		DFND	1	33,910	0	0
AMALGAMATED FINANCIAL CORP	COMM STK	022671101	3,054	91,232	SH		SOLE		91,232	0	0
AMALGAMATED FINANCIAL CORP	COMM STK	022671101	591	17,650	SH		DFND	1	17,650	0	0
APA CORPORATION	COMM STK	03743Q108	12,340	534,417	SH		DFND	1	534,417	0	0
COUPANG INC	COMM STK	22266T109	1,520,133	69,159,814	SH		SOLE		66,092,079	0	3,067,735
COUPANG INC	COMM STK	22266T109	140,741	6,403,100	SH		DFND	1	6,310,754	0	92,346
COUPANG INC	COMM STK	22266T109	2,720	123,734	SH		DFND	5	123,734	0	0
HAYWARD HLDGS INC	COMM STK	421298100	1,344	87,883	SH		DFND	1	87,883	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	350	23,944	SH		DFND	1	23,944	0	0
OLO INC	COMM STK	68134L109	320	41,634	SH		DFND	1	41,634	0	0
ON24 INC	COMM STK	68339B104	308	47,632	SH		DFND	1	47,632	0	0
SURROZEN INC	COMM STK	86889P208	312	21,715	SH		SOLE		21,715	0	0
NUVALENT INC	COMM STK	670703107	98,889	1,263,269	SH		SOLE		1,228,135	0	35,134
NUVALENT INC	COMM STK	670703107	2,712	34,641	SH		DFND	1	34,641	0	0
GCM GROSVENOR INC	COMM STK	36831E108	208	16,951	SH		DFND	1	16,951	0	0
NUVATION BIO INC	COMM STK	67080N101	599	225,025	SH		DFND	1	225,025	0	0
AERSALE CORPORATION	COMM STK	00810F106	84	13,277	SH		DFND	1	13,277	0	0
TUYA INC	ADR	90114C107	402	224,512	SH		DFND	2	224,512	0	0
TUYA INC	ADR	90114C107	1,890	1,055,362	SH		DFND	1	1,055,362	0	0
SEMRUSH HLDGS INC	COMM STK	81686C104	170	14,242	SH		DFND	1	14,242	0	0
CRICUT INC	COMM STK	22658D100	186	32,468	SH		DFND	1	32,468	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	1,528	44,821	SH		DFND	1	44,821	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	1,108	108,035	SH		DFND	1	108,035	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	21,375	1,899,921	SH		SOLE		1,899,921	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	1,191	105,856	SH		DFND	1	103,576	0	2,280
DESIGN THERAPEUTICS INC	COMM STK	25056L103	77	12,451	SH		DFND	1	12,451	0	0
THREDUP INC	COMM STK	88556E102	42	29,678	SH		DFND	1	29,678	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	776	29,050	SH		DFND	1	29,050	0	0
KALTURA INC	COMM STK	483467106	81	36,742	SH		DFND	1	36,742	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	217	30,442	SH		DFND	1	30,442	0	0
COURSERA INC	COMM STK	22266M104	722	84,824	SH		DFND	1	84,824	0	0
PAYSAFE LIMITED	COMM STK	G6964L206	209	12,207	SH		DFND	1	12,207	0	0
COINBASE GLOBAL INC	COMM STK	19260Q107	152,094	612,541	SH		SOLE		550,316	0	62,225
COINBASE GLOBAL INC	COMM STK	19260Q107	42,841	172,535	SH		DFND	1	171,223	0	1,312
SMARTRENT INC	COMM STK	83193G107	126	71,641	SH		DFND	1	71,641	0	0
BIOMEA FUSION INC	COMM STK	09077A106	76	19,352	SH		DFND	1	19,352	0	0
KARAT PACKAGING INC	COMM STK	48563L101	1,906	62,984	SH		SOLE		62,984	0	0
KARAT PACKAGING INC	COMM STK	48563L101	82	2,693	SH		DFND	1	2,693	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	31,235	1,625,969	SH		SOLE		1,625,969	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	2,031	105,684	SH		DFND	1	105,684	0	0
SKYWATER TECHNOLOGY INC	COMM STK	83089J108	147	10,587	SH		DFND	1	10,587	0	0
RUMBLE INC	COMM STK	78137L105	232	17,800	SH		DFND	1	17,800	0	0
LATHAM GROUP INC	COMM STK	51819L107	111	15,856	SH		DFND	1	15,856	0	0
MARVELL TECHNOLOGY INC	COMM STK	573874104	702,634	6,361,549	SH		SOLE		5,942,812	0	418,737
MARVELL TECHNOLOGY INC	COMM STK	573874104	79,455	719,372	SH		DFND	1	713,127	0	6,245
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	1,436	73,416	SH		DFND	1	73,416	0	0
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	246	53,699	SH		DFND	1	53,699	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	1,556	28,526	SH		SOLE		28,526	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	1,725	31,631	SH		DFND	1	31,631	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X209	521	53,008	SH		SOLE		53,008	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X209	293	29,807	SH		DFND	1	29,807	0	0
VALARIS LTD	COMM STK	G9460G101	1,932	43,659	SH		DFND	1	43,659	0	0
ENACT HLDGS INC	COMM STK	29249E109	369	11,376	SH		DFND	1	11,376	0	0
DAVE INC	COMM STK	23834J201	272	3,120	SH		DFND	1	3,120	0	0
ORGANON & CO	COMM STK	68622V106	1	48	SH		SOLE		48	0	0
ORGANON & CO	COMM STK	68622V106	2,660	178,244	SH		DFND	1	178,244	0	0
INNOVID CORP	COMM STK	457679108	137	44,179	SH		DFND	1	44,179	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	253,979	3,389,537	SH		SOLE		3,216,298	0	173,239
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	5,911	78,880	SH		DFND	1	77,070	0	1,810
ZIPRECRUITER INC	COMM STK	98980B103	122	16,720	SH		SOLE		16,720	0	0
ZIPRECRUITER INC	COMM STK	98980B103	198	27,340	SH		DFND	1	27,340	0	0
NEXTNAV INC	COMM STK	65345N106	469	30,130	SH		DFND	1	30,130	0	0
VIMEO INC	COMM STK	92719V100	1,250	195,182	SH		DFND	1	195,182	0	0
FLEX LNG LTD	COMM STK	G35947202	281	12,226	SH		DFND	1	12,226	0	0
PIEDMONT LITHIUM INC	COMM STK	72016P105	269	30,691	SH		DFND	1	30,691	0	0
SES AI CORPORATION	COMM STK	78397Q109	588	268,402	SH		DFND	1	268,402	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	1	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	25,811	299,040	SH		DFND	1	299,040	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	89,854	5,364,392	SH		SOLE		5,328,462	0	35,930
PAYMENTUS HOLDINGS INC	COMM STK	70439P108	12,064	369,245	SH		SOLE		369,245	0	0
FLYWIRE CORPORATION	COMM STK	302492103	1,720	83,400	SH		DFND	1	83,400	0	0
TREACE MED CONCEPTS INC	COMM STK	89455T109	142	19,056	SH		DFND	1	19,056	0	0
PLANET LABS PBC	COMM STK	72703X106	343	84,803	SH		DFND	1	84,803	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	493	66,855	SH		DFND	1	66,855	0	0
MARQETA INC	COMM STK	57142B104	67,614	17,839,995	SH		SOLE		17,778,662	0	61,333
MARQETA INC	COMM STK	57142B104	1,248	329,108	SH		DFND	1	322,651	0	6,457
MONDAY COM LTD	COMM STK	M7S64H106	386,971	1,643,606	SH		SOLE		1,579,837	0	63,769
MONDAY COM LTD	COMM STK	M7S64H106	2,894	12,288	SH		DFND	1	12,288	0	0
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	4,666	259,341	SH		SOLE		259,341	0	0
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	2,030	112,792	SH		DFND	1	112,792	0	0
AURORA INNOVATION INC	COMM STK	051774107	163,408	25,937,767	SH		SOLE		24,482,070	0	1,455,697
AURORA INNOVATION INC	COMM STK	051774107	4,622	733,552	SH		DFND	1	733,552	0	0
BARK INC	COMM STK	68622E104	95	51,362	SH		DFND	1	51,362	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103	67,248	2,891,124	SH		SOLE		2,734,974	0	156,150
BLUE OWL CAPITAL INC	COMM STK	09581B103	8,433	362,549	SH		DFND	1	356,557	0	5,992
TASKUS INC	COMM STK	87652V109	263	15,500	SH		DFND	1	15,500	0	0
KANZHUN LIMITED	ADR	48553T106	28,420	2,059,420	SH		SOLE		2,059,420	0	0
KANZHUN LIMITED	ADR	48553T106	5,794	419,810	SH		DFND	2	419,810	0	0
KANZHUN LIMITED	ADR	48553T106	26,185	1,897,392	SH		DFND	1	1,897,392	0	0
KANZHUN LIMITED	ADR	48553T106	27,309	1,978,841	SH		DFND	5	1,926,610	0	52,231
DT MIDSTREAM INC	COMM STK	23345M107	5,904	59,369	SH		DFND	1	59,369	0	0
JANUX THERAPEUTICS INC	COMM STK	47103J105	58,154	1,086,173	SH		SOLE		1,070,974	0	15,199
JANUX THERAPEUTICS INC	COMM STK	47103J105	1,275	23,805	SH		DFND	1	23,805	0	0
ALTUS POWER INC	COMM STK	02217A102	222	54,512	SH		DFND	1	54,512	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	164	69,015	SH		DFND	1	69,015	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q602	34	804	PRN		SOLE		804	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q602	2,659	63,500	PRN		DFND	4	63,500	0	0
VERA THERAPEUTICS INC	COMM STK	92337R101	182,783	4,322,114	SH		SOLE		4,243,218	0	78,896
VERA THERAPEUTICS INC	COMM STK	92337R101	2,324	54,935	SH		DFND	1	53,608	0	1,327
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	182	114,147	SH		DFND	1	114,147	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q800	3,617	90,500	PRN		DFND	4	90,500	0	0
BOWMAN CONSULTING GROUP LTD	COMM STK	103002101	357	14,303	SH		DFND	1	14,303	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q701	3	57	PRN		SOLE		57	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q701	6,544	132,000	PRN		DFND	4	132,000	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	164	28,998	SH		DFND	1	28,998	0	0
SPRINKLR INC	COMM STK	85208T107	482	56,970	SH		DFND	1	56,970	0	0
ATRENEW INC	ADR	00138L108	1,057	366,907	SH		DFND	2	366,907	0	0
ATRENEW INC	ADR	00138L108	5,566	1,932,500	SH		DFND	1	1,932,500	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	4,297	6,713,083	SH		SOLE		6,713,083	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	127	197,666	SH		DFND	1	197,666	0	0
CENTURY THERAPEUTICS INC	COMM STK	15673T100	16	14,882	SH		DFND	1	14,882	0	0
PERPETUA RESOURCES CORP	COMM STK	714266103	168	15,722	SH		DFND	1	15,722	0	0
GULFPORT ENERGY CORP	COMM STK	402635502	22,479	122,032	SH		SOLE		122,032	0	0
GULFPORT ENERGY CORP	COMM STK	402635502	1,740	9,444	SH		DFND	1	9,444	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	7,549	697,661	SH		SOLE		0	0	697,661
MISTER CAR WASH INC	COMM STK	60646V105	278	38,126	SH		DFND	1	38,126	0	0
CONFLUENT INC	COMM STK	20717M103	130,482	4,666,721	SH		SOLE		4,452,616	0	214,105
CONFLUENT INC	COMM STK	20717M103	5,290	189,195	SH		DFND	1	185,073	0	4,122
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108	293	27,997	SH		DFND	1	27,997	0	0
SENTINELONE INC	COMM STK	81730H109	10,653	479,846	SH		SOLE		260,486	0	219,360
SENTINELONE INC	COMM STK	81730H109	3,932	177,109	SH		DFND	1	177,109	0	0
LENZ THERAPEUTICS INC	COMM STK	52635N103	23,437	811,801	SH		SOLE		811,801	0	0
LENZ THERAPEUTICS INC	COMM STK	52635N103	323	11,156	SH		DFND	1	11,156	0	0
INTAPP INC	COMM STK	45827U109	7,442	116,113	SH		SOLE		116,113	0	0
INTAPP INC	COMM STK	45827U109	2,364	36,879	SH		DFND	1	36,879	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	952	27,433	SH		SOLE		27,433	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	5,082	146,444	SH		DFND	1	146,444	0	0
SHOPIFY INC	COMM STK	82509L107	4,034,951	37,947,432	SH		SOLE		36,611,497	0	1,335,935
SHOPIFY INC	COMM STK	82509L107	420,420	3,953,916	SH		DFND	1	3,953,916	0	0
ENCOMPASS HEALTH CORP	COMM STK	29261A100	141,656	1,533,902	SH		SOLE		1,486,130	0	47,772
ENCOMPASS HEALTH CORP	COMM STK	29261A100	7,090	76,767	SH		DFND	1	75,755	0	1,012
OWENS & MINOR INC NEW	COMM STK	690732102	748	57,216	SH		DFND	1	57,216	0	0
COSTCO WHSL CORP NEW	COMM STK	22160K105	990,393	1,080,896	SH		SOLE		969,685	0	111,212
COSTCO WHSL CORP NEW	COMM STK	22160K105	580,097	633,106	SH		DFND	1	633,106	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	4,101	152,485	SH		DFND	5	152,485	0	0
CLEAR SECURE INC	COMM STK	18467V109	1,787	67,061	SH		DFND	1	67,061	0	0
ACUMEN PHARMACEUTICALS INC	COMM STK	00509G209	24	13,616	SH		DFND	1	13,616	0	0
KRISPY KREME INC	COMM STK	50101L106	329	33,087	SH		DFND	1	33,087	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	6,538	2,157,533	SH		DFND	1	2,157,533	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	83,662	8,332,770	SH		SOLE		8,332,770	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	3,788	377,219	SH		DFND	1	359,995	0	17,224
N-ABLE INC	COMM STK	62878D100	456	48,764	SH		DFND	1	48,764	0	0
PROKIDNEY CORP	COMM STK	G7S53R104	69	40,478	SH		DFND	1	40,478	0	0
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	312	85,029	SH		DFND	1	85,029	0	0
SERA PROGNOSTICS INC	COMM STK	81749D107	93	11,333	SH		DFND	1	11,333	0	0
BLEND LABS INC	COMM STK	09352U108	397	94,242	SH		DFND	1	94,242	0	0
GAMBLING COM GROUP LIMITED	COMM STK	G3R239101	698	49,545	SH		SOLE		49,545	0	0
GAMBLING COM GROUP LIMITED	COMM STK	G3R239101	96	6,797	SH		DFND	1	6,797	0	0
PAYCOR HCM INC	COMM STK	70435P102	6,083	327,558	SH		SOLE		327,558	0	0
PAYCOR HCM INC	COMM STK	70435P102	930	50,079	SH		DFND	1	50,079	0	0
CS DISCO INC	COMM STK	126327105	59	11,724	SH		DFND	1	11,724	0	0
ZURA BIO LTD	COMM STK	G9TY5A101	53	20,830	SH		DFND	1	20,830	0	0
COUCHBASE INC	COMM STK	22207T101	249	15,954	SH		DFND	1	15,954	0	0
VICTORIAS SECRET AND CO	COMM STK	926400102	2,498	60,300	SH		DFND	1	60,300	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	29,429	676,508	SH		SOLE		676,508	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	3,558	81,793	SH		DFND	1	80,949	0	844
PHILLIPS EDISON & CO INC	COMM STK	71844V201	2,990	79,799	SH		DFND	1	79,799	0	0
RIGETTI COMPUTING INC	COMM STK	76655K103	958	62,740	SH		DFND	1	62,740	0	0
DOLE PLC	COMM STK	G27907107	3,514	259,482	SH		SOLE		259,482	0	0
DOLE PLC	COMM STK	G27907107	399	29,415	SH		DFND	1	29,415	0	0
DUOLINGO INC	COMM STK	26603R106	425,164	1,311,302	SH		SOLE		1,286,681	0	24,621
DUOLINGO INC	COMM STK	26603R106	9,234	28,478	SH		DFND	1	27,924	0	554
CYTEK BIOSCIENCES INC	COMM STK	23285D109	307	47,189	SH		DFND	1	47,189	0	0
OUTBRAIN INC	COMM STK	69002R103	110	15,205	SH		DFND	1	15,205	0	0
CORE & MAIN INC	COMM STK	21874C102	15,758	309,520	SH		SOLE		284,970	0	24,550
CORE & MAIN INC	COMM STK	21874C102	6,848	134,499	SH		DFND	1	134,499	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	26,057	1,391,186	SH		SOLE		1,391,186	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	1,463	78,086	SH		DFND	1	75,013	0	3,073
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	33,341	519,642	SH		SOLE		470,867	0	48,775
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	4,075	63,505	SH		DFND	1	63,505	0	0
MERIDIANLINK INC	COMM STK	58985J105	263	12,702	SH		DFND	1	12,702	0	0
ABSCI CORPORATION	COMM STK	00091E109	77	29,333	SH		DFND	1	29,333	0	0
MAGNITE INC	COMM STK	55955D100	1,511	94,893	SH		DFND	1	92,452	0	2,441
RXSIGHT INC	COMM STK	78349D107	557	16,184	SH		DFND	1	16,184	0	0
TRAEGER INC	COMM STK	89269P103	28	11,445	SH		DFND	1	11,445	0	0
FORGE GLOBAL HOLDINGS INC	COMM STK	34629L103	41	43,535	SH		DFND	1	43,535	0	0
HONEST CO INC	COMM STK	438333106	233	33,489	SH		DFND	1	33,489	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	4,403	515,468	SH		SOLE		515,468	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	1,055	123,496	SH		DFND	1	123,496	0	0
CLIMB BIO INC	COMM STK	28658R106	1,114	618,613	SH		SOLE		618,613	0	0
CLIMB BIO INC	COMM STK	28658R106	19	10,037	SH		DFND	1	10,037	0	0
EUROPEAN WAX CTR INC	COMM STK	29882P106	84	12,452	SH		DFND	1	12,452	0	0
INVIVYD INC	COMM STK	00534A102	12	25,760	SH		DFND	1	25,760	0	0
CADRE HLDGS INC	COMM STK	12763L105	12,112	374,956	SH		SOLE		374,956	0	0
CADRE HLDGS INC	COMM STK	12763L105	718	22,227	SH		DFND	1	22,227	0	0
STAGWELL INC	COMM STK	85256A109	3,046	462,860	SH		SOLE		462,860	0	0
STAGWELL INC	COMM STK	85256A109	448	67,957	SH		DFND	1	67,957	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	174	57,588	SH		DFND	1	57,588	0	0
CABOT CORP	COMM STK	127055101	38,240	418,787	SH		SOLE		418,787	0	0
CABOT CORP	COMM STK	127055101	4,030	44,126	SH		DFND	1	44,126	0	0
COMPASS THERAPEUTICS INC	COMM STK	20454B104	69	46,942	SH		DFND	1	46,942	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107	91	41,286	SH		DFND	1	41,286	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101	255	62,859	SH		DFND	1	62,859	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	2,175	223,281	SH		SOLE		223,281	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	1,267	129,984	SH		DFND	1	129,984	0	0
SYLVAMO CORP	COMM STK	871332102	1,980	25,052	SH		DFND	1	25,052	0	0
FISCALNOTE HOLDINGS INC	COMM STK	337655104	21	19,595	SH		DFND	1	19,595	0	0
JACKSON FINANCIAL INC	COMM STK	46817M107	526	6,037	SH		SOLE		0	0	6,037
JACKSON FINANCIAL INC	COMM STK	46817M107	4,247	48,760	SH		DFND	1	48,760	0	0
WEATHERFORD INTL PLC	COMM STK	G48833118	400,453	5,590,565	SH		SOLE		5,444,337	0	146,228
WEATHERFORD INTL PLC	COMM STK	G48833118	726	10,128	SH		DFND	4	8,737	0	1,391
WEATHERFORD INTL PLC	COMM STK	G48833118	4,346	60,663	SH		DFND	1	59,356	0	1,307
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	641	180,300	SH		DFND	1	180,300	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	411	55,809	SH		DFND	1	55,809	0	0
DUTCH BROS INC	COMM STK	26701L100	5,951	113,610	SH		SOLE		89,685	0	23,925
DUTCH BROS INC	COMM STK	26701L100	3,606	68,834	SH		DFND	1	68,834	0	0
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	85	20,572	SH		DFND	1	20,572	0	0
BIOTE CORP	COMM STK	090683103	67	10,709	SH		DFND	1	10,709	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	857	23,132	SH		DFND	1	23,132	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	28,301	1,253,901	SH		SOLE		1,253,901	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	3,313	146,781	SH		DFND	1	143,791	0	2,990
AMPLITUDE INC	COMM STK	03213A104	328	31,045	SH		DFND	1	31,045	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	1,820	66,100	SH		SOLE		66,100	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	3,506	127,393	SH		DFND	1	127,393	0	0
FRESHWORKS INC	COMM STK	358054104	14,043	868,414	SH		SOLE		619,277	0	249,137
FRESHWORKS INC	COMM STK	358054104	2,333	144,234	SH		DFND	1	144,234	0	0
ACELYRIN INC	COMM STK	00445A100	84	26,738	SH		DFND	1	26,738	0	0
AEYE INC	COMM STK	008183204	26	20,196	SH		DFND	1	20,196	0	0
OLAPLEX HLDGS INC	COMM STK	679369108	89	51,330	SH		DFND	1	51,330	0	0
FIRST WATCH RESTAURANT GROUP	COMM STK	33748L101	225	12,071	SH		DFND	1	12,071	0	0
PYXIS ONCOLOGY INC	COMM STK	747324101	25	15,720	SH		DFND	1	15,720	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	1,268	122,562	SH		DFND	1	122,562	0	0
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102	872	39,397	SH		DFND	1	39,397	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	766	32,083	SH		DFND	1	32,083	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	578	170,482	SH		DFND	1	170,482	0	0
AIRBNB INC	COMM STK	009066101	52,247	397,584	SH		SOLE		358,552	0	39,032
AIRBNB INC	COMM STK	009066101	81,192	617,850	SH		DFND	1	617,850	0	0
TRINSEO PLC	COMM STK	G9059U107	122	23,900	SH		DFND	1	23,900	0	0
ENFUSION INC	COMM STK	292812104	204	19,746	SH		DFND	1	19,746	0	0
P10 INC	COMM STK	69376K106	199	15,757	SH		DFND	1	15,757	0	0
VITA COCO CO INC	COMM STK	92846Q107	584	15,806	SH		DFND	1	15,806	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	6	153	SH		SOLE		153	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	5,460	157,775	SH		DFND	1	157,775	0	0
2SEVENTY BIO INC	COMM STK	901384107	54	18,225	SH		DFND	1	18,225	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	2,076	86,648	SH		SOLE		86,648	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	671	28,010	SH		DFND	1	28,010	0	0
OFFERPAD SOLUTIONS INC	COMM STK	67623L307	32	10,934	SH		DFND	1	10,934	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	641	51,041	SH		DFND	1	51,041	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMM STK	25400Q105	1,775	52,042	SH		DFND	1	52,042	0	0
ARTERIS INC	COMM STK	04302A104	117	11,454	SH		DFND	1	11,454	0	0
SOLO BRANDS INC	COMM STK	83425V104	16	13,338	SH		DFND	1	13,338	0	0
GLOBALFOUNDRIES INC	COMM STK	G39387108	1,339	31,187	SH		DFND	1	31,187	0	0
FLUENCE ENERGY INC	COMM STK	34379V103	499	31,375	SH		DFND	1	31,375	0	0
INFORMATICA INC	COMM STK	45674M101	1,387	53,475	SH		DFND	1	53,475	0	0
UDEMY INC	COMM STK	902685106	297	36,064	SH		DFND	1	36,064	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106	186	52,013	SH		DFND	1	52,013	0	0
ORION OFFICE REIT INC	COMM STK	68629Y103	85	22,764	SH		DFND	1	22,764	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	49,568	2,866,830	SH		SOLE		2,782,119	0	84,711
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	626	36,195	SH		DFND	1	34,772	0	1,423
ARHAUS INC	COMM STK	04035M102	193	20,464	SH		DFND	1	20,464	0	0
WEAVE COMMUNICATIONS INC	COMM STK	94724R108	255	15,969	SH		DFND	1	15,969	0	0
BACKBLAZE INC	COMM STK	05637B105	89	14,780	SH		DFND	1	14,780	0	0
CI&T INC	COMM STK	G21307106	23,419	3,857,993	SH		DFND	1	3,852,993	0	5,000
BRAZE INC	COMM STK	10576N102	89,040	2,126,064	SH		SOLE		2,096,564	0	29,500
BRAZE INC	COMM STK	10576N102	2,988	71,343	SH		DFND	1	68,651	0	2,692
ALTO NEUROSCIENCE INC	COMM STK	02157Q109	3,346	790,894	SH		SOLE		790,894	0	0
ALTO NEUROSCIENCE INC	COMM STK	02157Q109	229	53,929	SH		DFND	1	53,929	0	0
PORTILLOS INC	COMM STK	73642K106	194	20,622	SH		DFND	1	20,622	0	0
KINDERCARE LEARNING COMPANIE	COMM STK	49456W105	193	10,799	SH		DFND	1	10,799	0	0
METAGENOMI INC	COMM STK	59102M104	39	10,755	SH		DFND	1	10,755	0	0
SOLID POWER INC	COMM STK	83422N105	129	67,987	SH		DFND	1	67,987	0	0
VIVID SEATS INC	COMM STK	92854T100	136	29,251	SH		DFND	1	29,251	0	0
PARAGON 28 INC	COMM STK	69913P105	184	17,786	SH		DFND	1	17,786	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	4,266	518,925	SH		SOLE		518,925	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	313	38,016	SH		DFND	1	38,016	0	0
BICARA THERAPEUTICS INC	COMM STK	055477103	26,538	1,523,389	SH		SOLE		1,498,700	0	24,689
BICARA THERAPEUTICS INC	COMM STK	055477103	415	23,791	SH		DFND	1	23,791	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	3,246	687,503	SH		DFND	1	687,503	0	0
NU HLDGS LTD	COMM STK	G6683N103	363,022	35,040,680	SH		SOLE		23,869,720	0	11,170,960
NU HLDGS LTD	COMM STK	G6683N103	32,645	3,151,017	SH		DFND	1	3,136,117	0	14,900
NU HLDGS LTD	COMM STK	G6683N103	56,546	5,458,020	SH		DFND	5	5,318,222	0	139,798
CHICAGO ATLANTIC REAL ESTATE	COMM STK	167239102	578	37,460	SH		DFND	1	37,460	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101	2,937	248,264	SH		DFND	1	248,264	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104	1,272	87,040	SH		DFND	1	87,040	0	0
SAMSARA INC	COMM STK	79589L106	700,161	16,025,652	SH		SOLE		14,568,404	0	1,457,248
SAMSARA INC	COMM STK	79589L106	4,824	110,413	SH		DFND	1	106,198	0	4,215
DOUGLAS ELLIMAN INC	COMM STK	25961D105	307	183,604	SH		DFND	1	183,604	0	0
TERAWULF INC	COMM STK	88080T104	1,171	206,840	SH		DFND	1	206,840	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	2,797	26,989	SH		DFND	1	26,989	0	0
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	30,733	3,720,619	SH		DFND	1	3,720,619	0	0
REDDIT INC	COMM STK	75734B100	34,249	209,550	SH		SOLE		186,572	0	22,978
REDDIT INC	COMM STK	75734B100	5,359	32,786	SH		DFND	1	32,786	0	0
CBL & ASSOC PPTYS INC	COMM STK	124830878	257	8,708	SH		DFND	1	8,708	0	0
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	943,435	5,712,242	SH		SOLE		5,149,415	0	562,827
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	122,180	739,762	SH		DFND	1	739,762	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	219	57,700	SH		DFND	1	57,700	0	0
GROUPON INC	COMM STK	399473206	179	14,652	SH		DFND	1	14,652	0	0
TPG INC	COMM STK	872657101	136,728	2,175,802	SH		SOLE		2,030,639	0	145,163
TPG INC	COMM STK	872657101	4,856	77,268	SH		DFND	1	75,427	0	1,841
NCINO INC	COMM STK	63947X101	1,308	38,923	SH		SOLE		38,923	0	0
NCINO INC	COMM STK	63947X101	1,836	54,665	SH		DFND	1	54,665	0	0
LANZATECH GLOBAL INC	COMM STK	51655R101	72	52,253	SH		DFND	1	52,253	0	0
CONSTELLATION ENERGY CORP	COMM STK	21037T109	1,683,668	7,526,120	SH		SOLE		7,021,496	0	504,624
CONSTELLATION ENERGY CORP	COMM STK	21037T109	623	2,783	SH		DFND	4	2,401	0	382
CONSTELLATION ENERGY CORP	COMM STK	21037T109	118,827	531,162	SH		DFND	1	531,162	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	940	7,019	SH		DFND	1	6,682	0	337
BIGBEAR AI HLDGS INC	COMM STK	08975B109	178	39,966	SH		DFND	1	39,966	0	0
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103	371	59,420	SH		DFND	1	59,420	0	0
SHELL PLC	ADR	780259305	4,849	77,297	SH		SOLE		17,655	0	59,642
SHELL PLC	ADR	780259305	427,485	6,823,372	SH		DFND	1	6,756,198	0	67,174
FIDELIS INSURANCE HOLDINGS L	COMM STK	G3398L118	370	20,356	SH		DFND	1	20,356	0	0
BRC INC	COMM STK	05601U105	4	1,190	SH		SOLE		1,190	0	0
BRC INC	COMM STK	05601U105	67	21,043	SH		DFND	1	21,043	0	0
ZIMVIE INC	COMM STK	98888T107	343	24,571	SH		DFND	1	24,571	0	0
BELLRING BRANDS INC	COMM STK	07831C103	62,670	831,826	SH		SOLE		831,826	0	0
BELLRING BRANDS INC	COMM STK	07831C103	6,698	88,902	SH		DFND	1	88,902	0	0
ARCELLX INC	COMM STK	03940C100	160,139	2,088,134	SH		SOLE		2,063,890	0	24,244
ARCELLX INC	COMM STK	03940C100	2,546	33,188	SH		DFND	1	33,188	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	58,852	875,634	SH		SOLE		875,634	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	6,742	100,301	SH		DFND	1	100,301	0	0
MBX BIOSCIENCES INC	COMM STK	55287L101	20,983	1,138,488	SH		SOLE		1,138,488	0	0
MBX BIOSCIENCES INC	COMM STK	55287L101	425	23,039	SH		DFND	1	23,039	0	0
HF SINCLAIR CORP	COMM STK	403949100	3,427	97,766	SH		DFND	1	97,766	0	0
IHS HOLDING LIMITED	COMM STK	G4701H109	536	183,500	SH		DFND	1	183,500	0	0
BROOKFIELD BUSINESS CORP	COMM STK	11259V106	254	10,467	SH		DFND	1	10,467	0	0
ESAB CORPORATION	COMM STK	29605J106	897,818	7,485,558	SH		SOLE		7,238,564	0	246,994
ESAB CORPORATION	COMM STK	29605J106	6,300	52,523	SH		DFND	1	50,986	0	1,537
EMBECTA CORP	COMM STK	29082K105	1,230	59,537	SH		DFND	1	59,537	0	0
ENERGY VAULT HOLDINGS INC	COMM STK	29280W109	340	148,738	SH		DFND	1	148,738	0	0
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	774	89,372	SH		DFND	1	89,372	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	10	900	SH		SOLE		900	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	33,646	3,183,116	SH		DFND	1	3,183,116	0	0
HILLEVAX INC	COMM STK	43157M102	21	10,063	SH		DFND	1	10,063	0	0
BAUSCH PLUS LOMB CORP	COMM STK	071705107	11,608	642,700	SH		SOLE		642,700	0	0
BAUSCH PLUS LOMB CORP	COMM STK	071705107	2,514	139,200	SH		DFND	1	139,200	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105	39,759	1,068,769	SH		SOLE		887,394	0	181,375
DRAFTKINGS INC NEW	COMM STK	26142V105	12,666	340,465	SH		DFND	1	336,328	0	4,137
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	520,122	425,047	SH		SOLE		398,329	0	26,718
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	37,558	30,692	SH		DFND	1	30,692	0	0
CRANE NXT CO	COMM STK	224441105	1,739	29,862	SH		DFND	1	29,862	0	0
ASPEN TECHNOLOGY INC	COMM STK	29109X106	5,079	20,346	SH		DFND	1	20,346	0	0
DAKOTA GOLD CORP	COMM STK	46655E100	63	28,317	SH		DFND	1	28,317	0	0
QUIDELORTHO CORP	COMM STK	219798105	1,856	41,652	SH		DFND	1	41,249	0	403
SOUNDHOUND AI INC	COMM STK	836100107	13,290	669,820	SH		SOLE		669,820	0	0
SOUNDHOUND AI INC	COMM STK	836100107	4,601	231,867	SH		DFND	1	231,867	0	0
ENHABIT INC	COMM STK	29332G102	343	43,851	SH		DFND	1	43,851	0	0
EVE HLDG INC	COMM STK	29970N104	109	19,928	SH		DFND	1	19,928	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108	35,527	4,705,487	SH		SOLE		4,705,487	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108	374	49,508	SH		DFND	4	41,041	0	8,467
IVANHOE ELECTRIC INC	COMM STK	46578C108	665	88,063	SH		DFND	1	79,897	0	8,166
ADTRAN HOLDINGS INC	COMM STK	00486H105	825	98,986	SH		DFND	1	98,986	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q875	418,558	8,033,735	PRN		SOLE		8,033,735	0	0
FTAI INFRASTRUCTURE INC	COMM STK	35953C106	284	38,998	SH		DFND	1	38,998	0	0
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	37	10,850	SH		DFND	1	10,850	0	0
UNITED STATES STL CORP	CONV BND	912909AT5	1,072	419,000	PRN		SOLE		419,000	0	0
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	11,720	11,852,000	PRN		SOLE		7,239,000	0	4,613,000
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	1,960	1,982,000	PRN		DFND	2	1,982,000	0	0
NEUMORA THERAPEUTICS INC.	COMM STK	640979100	346	32,548	SH		DFND	1	32,548	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	41	300	SH		SOLE		300	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	23,598	176,599	SH		DFND	1	176,599	0	0
COREBRIDGE FINL INC	COMM STK	21871X109	969,108	32,379,152	SH		SOLE		31,542,886	0	836,266
COREBRIDGE FINL INC	COMM STK	21871X109	17,431	582,381	SH		DFND	1	582,381	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	32,169	298,577	SH		SOLE		283,025	0	15,552
DUKE ENERGY CORP NEW	COMM STK	26441C204	117,590	1,091,415	SH		DFND	1	1,091,415	0	0
THIRD HARMONIC BIO INC	COMM STK	88427A107	3,649	354,545	SH		SOLE		354,545	0	0
THIRD HARMONIC BIO INC	COMM STK	88427A107	76	7,345	SH		DFND	1	7,345	0	0
COMMVAULT SYS INC	COMM STK	204166102	68,718	455,355	SH		SOLE		455,355	0	0
COMMVAULT SYS INC	COMM STK	204166102	5,537	36,690	SH		DFND	1	36,308	0	382
NEXTERA ENERGY INC	CVPFSTKF	65339F713	53,330	1,303,266	PRN		SOLE		1,289,056	0	14,210
GETTY IMAGES HOLDINGS INC	COMM STK	374275105	80	36,897	SH		DFND	1	36,897	0	0
XPERI INC	COMM STK	98423J101	596	58,001	SH		DFND	1	58,001	0	0
NOBLE CORP PLC	COMM STK	G65431127	71,395	2,273,720	SH		SOLE		2,246,770	0	26,950
NOBLE CORP PLC	COMM STK	G65431127	625	19,876	SH		DFND	4	17,263	0	2,613
NOBLE CORP PLC	COMM STK	G65431127	3,977	126,648	SH		DFND	1	123,578	0	3,070
BIOHAVEN LTD	COMM STK	G1110E107	124,674	3,337,975	SH		SOLE		3,337,975	0	0
BIOHAVEN LTD	COMM STK	G1110E107	2,772	74,216	SH		DFND	1	72,687	0	1,529
BURKE HERBERT FINL SVCS CORP	COMM STK	12135Y108	613	9,829	SH		DFND	1	9,829	0	0
RXO INC	COMM STK	74982T103	2,522	105,766	SH		DFND	1	105,013	0	753
PRIME MEDICINE INC	COMM STK	74168J101	4,462	1,527,812	SH		SOLE		1,476,226	0	51,586
PRIME MEDICINE INC	COMM STK	74168J101	166	56,664	SH		DFND	1	56,664	0	0
ZYMEWORKS INC	COMM STK	98985Y108	316	21,583	SH		DFND	1	21,583	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	714	35,802	SH		DFND	1	35,802	0	0
D-WAVE QUANTUM INC	COMM STK	26740W109	322	38,270	SH		DFND	1	38,270	0	0
OMNIAB INC	COMM STK	68218J103	1	181	SH		SOLE		181	0	0
OMNIAB INC	COMM STK	68218J103	135	38,036	SH		DFND	1	38,036	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506	4,067	63,487	SH		DFND	1	63,487	0	0
F&G ANNUITIES & LIFE INC	COMM STK	30190A104	300	7,236	SH		DFND	1	7,236	0	0
ATLASSIAN CORPORATION	COMM STK	049468101	1,562,453	6,419,807	SH		SOLE		6,110,771	0	309,036
ATLASSIAN CORPORATION	COMM STK	049468101	28,015	115,106	SH		DFND	1	113,516	0	1,590
FTAI AVIATION LTD	COMM STK	G3730V105	52,190	362,327	SH		SOLE		352,577	0	9,750
FTAI AVIATION LTD	COMM STK	G3730V105	10,687	74,190	SH		DFND	1	74,190	0	0
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105	0	13,910	SH		SOLE		13,910	0	0
MASTERBRAND INC	COMM STK	57638P104	36	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104	1,398	95,672	SH		DFND	1	95,672	0	0
LEONARDO DRS INC	COMM STK	52661A108	25,005	773,888	SH		SOLE		773,888	0	0
LEONARDO DRS INC	COMM STK	52661A108	2,017	62,405	SH		DFND	1	62,405	0	0
WESTROCK COFFEE CO	COMM STK	96145W103	87	13,418	SH		DFND	1	13,418	0	0
GRANITE RIDGE RESOURCES INC	COMM STK	387432107	127	19,599	SH		DFND	1	19,599	0	0
GCT SEMICONDUCTOR HLDG INC	WARRANT	36170N115	5	37,675	SH		SOLE		37,675	0	0
AIRJOULE TECHNOLOGIES CORP	WARRANT	612160119	57	56,154	SH		SOLE		56,154	0	0
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	430,770	5,509,969	SH		SOLE		5,440,803	0	69,166
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	51,185	654,702	SH		DFND	1	654,702	0	0
SEADRILL 2021 LTD	COMM STK	G7997W102	16,025	411,622	SH		DFND	1	411,622	0	0
ASP ISOTOPES INC	COMM STK	00218A105	99	21,646	SH		DFND	1	21,646	0	0
SITIO ROYALTIES CORP	COMM STK	82983N108	1,160	60,463	SH		DFND	1	60,463	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	51,045	1,009,982	SH		SOLE		1,009,982	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	1,950	38,572	SH		DFND	1	38,572	0	0
VITESSE ENERGY INC	COMM STK	92852X103	728	29,090	SH		DFND	1	29,090	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q842	224	5,896	SH		SOLE		5,896	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q834	253	9,648	SH		SOLE		9,648	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q867	828	24,864	SH		SOLE		24,864	0	0
CARGO THERAPEUTICS INC	COMM STK	14179K101	34,633	2,401,668	SH		SOLE		2,373,373	0	28,295
CARGO THERAPEUTICS INC	COMM STK	14179K101	498	34,503	SH		DFND	1	32,819	0	1,684
STRUCTURE THERAPEUTICS INC	ADR	86366E106	37,814	1,394,306	SH		SOLE		1,368,899	0	25,407
NEXTRACKER INC	COMM STK	65290E101	8,285	226,784	SH		SOLE		226,784	0	0
NEXTRACKER INC	COMM STK	65290E101	3,721	101,856	SH		DFND	1	101,856	0	0
MINERALYS THERAPEUTICS INC	COMM STK	603170101	145	11,715	SH		DFND	1	11,715	0	0
SEPTERNA INC	COMM STK	81734D104	11,509	502,538	SH		SOLE		502,538	0	0
SEPTERNA INC	COMM STK	81734D104	368	16,050	SH		DFND	1	16,050	0	0
LINDE PLC	COMM STK	G54950103	3,390,162	8,097,454	SH		SOLE		7,799,861	0	297,593
LINDE PLC	COMM STK	G54950103	3,397	8,112	SH		DFND	4	6,999	0	1,113
LINDE PLC	COMM STK	G54950103	436,097	1,041,623	SH		DFND	1	1,041,623	0	0
ALTI GLOBAL INC	COMM STK	02157E106	61	13,674	SH		DFND	1	13,674	0	0
CRANE COMPANY	COMM STK	224408104	39,625	261,115	SH		SOLE		261,115	0	0
CRANE COMPANY	COMM STK	224408104	4,640	30,576	SH		DFND	1	30,576	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	260	37,246	SH		DFND	1	37,246	0	0
MOSAIC CO NEW	COMM STK	61945C103	384,332	15,635,920	SH		SOLE		15,222,844	0	413,076
MOSAIC CO NEW	COMM STK	61945C103	42,906	1,745,591	SH	Call	SOLE		1,589,736	0	155,855
MOSAIC CO NEW	COMM STK	61945C103	560	22,780	SH		DFND	4	19,856	0	2,924
MOSAIC CO NEW	COMM STK	61945C103	11,668	474,655	SH		DFND	1	474,655	0	0
MGE ENERGY INC	COMM STK	55277P104	3,237	34,447	SH		DFND	1	33,285	0	1,162
TORO CO	COMM STK	891092108	697,168	8,703,718	SH		SOLE		8,489,259	0	214,459
TORO CO	COMM STK	891092108	6,640	82,888	SH		DFND	1	80,614	0	2,274
AVALONBAY CMNTYS INC	COMM STK	053484101	922,058	4,191,741	SH		SOLE		3,824,860	0	366,881
AVALONBAY CMNTYS INC	COMM STK	053484101	5,726	26,027	SH		DFND	4	22,453	0	3,574
AVALONBAY CMNTYS INC	COMM STK	053484101	160,076	727,717	SH		DFND	2	727,717	0	0
AVALONBAY CMNTYS INC	COMM STK	053484101	45,468	206,698	SH		DFND	1	206,698	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	396	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	2,673	11,500	SH	Call	SOLE		11,500	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	71,565	1,612,541	SH		SOLE		1,612,541	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	5,308	119,595	SH		DFND	1	119,595	0	0
REGENCY CTRS CORP	COMM STK	758849103	585,538	7,920,167	SH		SOLE		7,823,925	0	96,242
REGENCY CTRS CORP	COMM STK	758849103	6,505	87,981	SH		DFND	4	76,141	0	11,840
REGENCY CTRS CORP	COMM STK	758849103	162,074	2,192,262	SH		DFND	2	2,192,262	0	0
REGENCY CTRS CORP	COMM STK	758849103	17,742	239,974	SH		DFND	1	239,974	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	46,908	96,529	SH		SOLE		85,714	0	10,815
LOCKHEED MARTIN CORP	COMM STK	539830109	146,249	300,960	SH		DFND	1	300,960	0	0
FIVE9 INC	COMM STK	338307101	2,237	55,033	SH		DFND	1	54,318	0	715
MANNKIND CORP	COMM STK	56400P706	1,126	175,009	SH		DFND	1	175,009	0	0
ARDELYX INC	COMM STK	039697107	826	162,824	SH		DFND	1	162,824	0	0
CUBESMART	COMM STK	229663109	176,894	4,128,196	SH		SOLE		3,984,823	0	143,373
CUBESMART	COMM STK	229663109	3,254	75,929	SH		DFND	4	65,361	0	10,568
CUBESMART	COMM STK	229663109	81,718	1,907,060	SH		DFND	2	1,907,060	0	0
CUBESMART	COMM STK	229663109	7,740	180,612	SH		DFND	1	176,726	0	3,886
PAYCOM SOFTWARE INC	COMM STK	70432V102	46	221	SH		SOLE		221	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102	14,151	69,037	SH		DFND	1	69,037	0	0
NEUROGENE INC	COMM STK	64135M105	2,727	119,287	SH		SOLE		119,287	0	0
NEUROGENE INC	COMM STK	64135M105	92	4,004	SH		DFND	1	4,004	0	0
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	2,547,896	15,861,888	SH		SOLE		15,491,945	0	369,943
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	40,650	253,064	SH		DFND	1	253,064	0	0
MATTHEWS INTL CORP	COMM STK	577128101	1,360	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101	764	27,595	SH		DFND	1	25,654	0	1,941
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,623	19,205	SH		DFND	1	19,205	0	0
CITIGROUP INC	COMM STK	172967424	2,509,539	35,651,914	SH		SOLE		32,365,973	0	3,285,941
CITIGROUP INC	COMM STK	172967424	204,820	2,909,776	SH		DFND	1	2,909,776	0	0
STOCK YDS BANCORP INC	COMM STK	861025104	1,807	25,220	SH		DFND	1	25,220	0	0
ISHARES TR	COMM STK	464287507	1,801	28,891	SH		SOLE		14,996	0	13,895
DURECT CORP	COMM STK	266605500	11	14,210	SH		DFND	1	14,210	0	0
LENDINGCLUB CORP	COMM STK	52603A208	1,343	82,952	SH		DFND	1	82,952	0	0
SANMINA CORPORATION	COMM STK	801056102	3,427	45,281	SH		DFND	1	45,281	0	0
BIO-TECHNE CORP	COMM STK	09073M104	751,054	10,426,956	SH		SOLE		10,087,073	0	339,883
BIO-TECHNE CORP	COMM STK	09073M104	16,374	227,311	SH		DFND	1	227,311	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	11,940	212,477	SH		SOLE		212,477	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	1,615	28,738	SH		DFND	1	28,738	0	0
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	442	54,831	SH		DFND	1	54,831	0	0
VANECK ETF TRUST	COMM STK	92189F817	143	12,446	SH		SOLE		12,446	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	241	40,005	SH		DFND	1	40,005	0	0
BEIGENE LTD	ADR	07725L102	275,739	1,492,821	SH		SOLE		1,433,543	0	59,278
BEIGENE LTD	ADR	07725L102	266,786	1,444,349	SH		DFND	1	1,444,349	0	0
UNITEDHEALTH GROUP INC	COMM STK	91324P102	10,129,154	20,023,630	SH		SOLE		19,211,248	0	812,382
UNITEDHEALTH GROUP INC	COMM STK	91324P102	697,138	1,378,124	SH		DFND	1	1,378,124	0	0
TRICO BANCSHARES	COMM STK	896095106	1,344	30,747	SH		DFND	1	30,747	0	0
NCR VOYIX CORPORATION	COMM STK	62886E108	1,363	98,471	SH		DFND	1	98,471	0	0
HIGHWOODS PPTYS INC	COMM STK	431284108	2,096	68,511	SH		DFND	1	68,511	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	6,839	87,800	SH		DFND	1	87,800	0	0
ROGERS CORP	COMM STK	775133101	1,334	13,128	SH		DFND	1	13,128	0	0
UNIVERSAL ELECTRS INC	COMM STK	913483103	275	25,000	SH		DFND	1	25,000	0	0
FUBOTV INC	COMM STK	35953D104	376	298,084	SH		DFND	1	298,084	0	0
CBOE GLOBAL MKTS INC	COMM STK	12503M108	98,932	506,303	SH		SOLE		458,452	0	47,851
CBOE GLOBAL MKTS INC	COMM STK	12503M108	29,801	152,508	SH		DFND	1	152,508	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	3,742	75,288	SH		SOLE		75,288	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	872	17,532	SH		DFND	1	17,532	0	0
GLOBUS MED INC	COMM STK	379577208	86,320	1,043,639	SH		SOLE		1,023,264	0	20,375
GLOBUS MED INC	COMM STK	379577208	6,575	79,493	SH		DFND	1	78,792	0	701
SYSCO CORP	COMM STK	871829107	22,065	288,571	SH		SOLE		248,915	0	39,656
SYSCO CORP	COMM STK	871829107	53,834	704,073	SH		DFND	1	704,073	0	0
SNAP INC	COMM STK	83304A106	4,282	397,526	SH		DFND	1	390,616	0	6,910
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	8,982	116,793	SH		SOLE		116,793	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	196,234	2,551,803	SH		DFND	2	2,551,803	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	54,775	712,284	SH		DFND	1	712,284	0	0
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	57	77,502	SH		DFND	1	77,502	0	0
BEACON ROOFING SUPPLY INC	COMM STK	073685109	1,316	12,954	SH		SOLE		12,954	0	0
BEACON ROOFING SUPPLY INC	COMM STK	073685109	5,095	50,157	SH		DFND	1	50,157	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	44,406	263,410	SH		SOLE		244,360	0	19,050
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	10,189	60,436	SH		DFND	1	60,436	0	0
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	754	57,019	SH		DFND	1	57,019	0	0
UNDER ARMOUR INC	COMM STK	904311107	4	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	COMM STK	904311107	983	118,663	SH		DFND	1	118,663	0	0
MIDWESTONE FINL GROUP INC NE	COMM STK	598511103	211	7,225	SH		DFND	1	7,225	0	0
COSTAR GROUP INC	COMM STK	22160N109	47,775	667,332	SH		SOLE		579,577	0	87,755
COSTAR GROUP INC	COMM STK	22160N109	42,173	589,089	SH		DFND	1	589,089	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	61,851	5,000,011	SH		SOLE		4,924,631	0	75,380
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	1,223	98,855	SH		DFND	1	93,598	0	5,257
WORKHORSE GROUP INC	COMM STK	98138J305	20	28,820	SH		DFND	1	28,820	0	0
ORACLE CORP	COMM STK	68389X105	776,909	4,662,198	SH		SOLE		4,287,333	0	374,865
ORACLE CORP	COMM STK	68389X105	382,514	2,295,446	SH		DFND	1	2,295,446	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108	833,575	24,793,999	SH		SOLE		23,917,137	0	876,862
SOUTHWEST AIRLS CO	COMM STK	844741108	29,248	869,937	SH		DFND	1	869,937	0	0
SEMPRA	COMM STK	816851109	554,348	6,319,511	SH		SOLE		5,631,191	0	688,320
SEMPRA	COMM STK	816851109	79,831	910,063	SH		DFND	1	910,063	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	1	32	SH		SOLE		32	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	3,239	122,769	SH		DFND	1	122,769	0	0
DESCARTES SYS GROUP INC	COMM STK	249906108	514,162	4,526,069	SH		SOLE		4,383,210	0	142,859
DESCARTES SYS GROUP INC	COMM STK	249906108	189,903	1,671,680	SH		DFND	1	1,671,680	0	0
UNDER ARMOUR INC	COMM STK	904311206	3	402	SH		SOLE		402	0	0
UNDER ARMOUR INC	COMM STK	904311206	828	110,990	SH		DFND	1	110,990	0	0
SENSEONICS HLDGS INC	COMM STK	81727U105	151	288,900	SH		DFND	1	288,900	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	11,363	245,728	SH		SOLE		245,728	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	1,745	37,725	SH		DFND	1	37,725	0	0
PDF SOLUTIONS INC	COMM STK	693282105	326	12,025	SH		DFND	1	12,025	0	0
WESTLAKE CORPORATION	COMM STK	960413102	2,537	22,124	SH		DFND	1	22,124	0	0
NICOLET BANKSHARES INC	COMM STK	65406E102	1,224	11,666	SH		DFND	1	11,666	0	0
INGEVITY CORP	COMM STK	45688C107	36	873	SH		SOLE		873	0	0
INGEVITY CORP	COMM STK	45688C107	1,401	34,365	SH		DFND	1	34,365	0	0
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	750	25,682	SH		DFND	1	25,682	0	0
CVS HEALTH CORP	COMM STK	126650100	519,042	11,562,507	SH		SOLE		10,616,938	0	945,569
CVS HEALTH CORP	COMM STK	126650100	80,977	1,803,896	SH		DFND	1	1,803,896	0	0
WEST FRASER TIMBER CO LTD	COMM STK	952845105	187,019	2,160,813	SH		SOLE		2,012,336	0	148,477
WEST FRASER TIMBER CO LTD	COMM STK	952845105	107	1,236	SH		DFND	1	1,236	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	263	137,905	SH		DFND	1	137,905	0	0
KILROY RLTY CORP	COMM STK	49427F108	71,022	1,755,788	SH		SOLE		1,755,788	0	0
KILROY RLTY CORP	COMM STK	49427F108	1,925	47,572	SH		DFND	4	41,202	0	6,370
KILROY RLTY CORP	COMM STK	49427F108	55,371	1,368,852	SH		DFND	2	1,368,852	0	0
KILROY RLTY CORP	COMM STK	49427F108	3,769	93,175	SH		DFND	1	90,464	0	2,711
ARROW FINL CORP	COMM STK	042744102	843	29,347	SH		DFND	1	29,347	0	0
ORUKA THERAPEUTICS INC	COMM STK	687604108	25,393	1,309,543	SH		SOLE		1,309,543	0	0
ORUKA THERAPEUTICS INC	COMM STK	687604108	337	17,350	SH		DFND	1	16,168	0	1,182
ITT INC	COMM STK	45073V108	7,778	54,435	SH		DFND	1	54,435	0	0
US FOODS HLDG CORP	COMM STK	912008109	20,671	306,412	SH		SOLE		251,012	0	55,400
US FOODS HLDG CORP	COMM STK	912008109	10,024	148,582	SH		DFND	1	148,582	0	0
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	129,515	367,062	SH		SOLE		363,587	0	3,475
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	10,875	30,820	SH		DFND	1	30,756	0	64
ISHARES TR	COMM STK	464287648	1,908	6,627	SH		SOLE		6,627	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	385,145	1,123,624	SH		SOLE		1,044,261	0	79,363
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	48,022	140,097	SH		DFND	1	140,097	0	0
MERUS N V	COMM STK	N5749R100	46,963	1,116,820	SH		SOLE		1,101,587	0	15,233
MIDLAND STATES BANCORP INC	COMM STK	597742105	201	8,228	SH		DFND	1	8,228	0	0
SPYRE THERAPEUTICS INC	COMM STK	00773J202	10,722	460,542	SH		SOLE		460,542	0	0
SPYRE THERAPEUTICS INC	COMM STK	00773J202	1,069	45,908	SH		DFND	1	45,908	0	0
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,133,735	40,274,738	SH		SOLE		37,966,360	0	2,308,378
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,489	52,893	SH		DFND	4	44,828	0	8,065
WEYERHAEUSER CO MTN BE	COMM STK	962166104	29,661	1,053,647	SH		DFND	1	1,053,647	0	0
ALLETE INC	COMM STK	018522300	2,666	41,132	SH		DFND	1	41,132	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109	16,435	57,897	SH		SOLE		49,400	0	8,497
GALLAGHER ARTHUR J & CO	COMM STK	363576109	100,599	354,407	SH		DFND	1	354,407	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	5,145	66,975	SH		DFND	1	66,975	0	0
LSI INDS INC OHIO	COMM STK	50216C108	504	25,911	SH		DFND	1	25,911	0	0
BOX INC	COMM STK	10316T104	28,343	896,904	SH		SOLE		896,904	0	0
BOX INC	COMM STK	10316T104	3,318	104,992	SH		DFND	1	104,992	0	0
CONMED CORP	COMM STK	207410101	8,694	127,027	SH		SOLE		127,027	0	0
CONMED CORP	COMM STK	207410101	1,550	22,643	SH		DFND	1	22,643	0	0
ISHARES TR	COMM STK	464287879	1,538	14,156	SH		SOLE		14,156	0	0
ASML HOLDING N V	COMM STK	N07059210	2,022,910	2,918,725	SH		SOLE		2,830,418	0	88,307
ASML HOLDING N V	COMM STK	N07059210	102	146	SH		DFND	1	146	0	0
NVE CORP	COMM STK	629445206	600	7,363	SH		DFND	1	7,363	0	0
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	329	109,987	SH		DFND	1	109,987	0	0
FORTIVE CORP	COMM STK	34959J108	617,351	8,231,339	SH		SOLE		7,627,612	0	603,727
FORTIVE CORP	COMM STK	34959J108	37,412	498,822	SH		DFND	1	498,822	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	3,716	12,717	SH		SOLE		12,717	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	5,879	20,124	SH		DFND	1	20,124	0	0
PAR TECHNOLOGY CORP	COMM STK	698884103	18	241	SH		SOLE		241	0	0
PAR TECHNOLOGY CORP	COMM STK	698884103	2,045	28,134	SH		DFND	1	28,134	0	0
SPARTANNASH CO	COMM STK	847215100	752	41,046	SH		DFND	1	41,046	0	0
GMS INC	COMM STK	36251C103	3,067	36,151	SH		DFND	1	36,151	0	0
CHROMADEX CORP	COMM STK	171077407	304	57,304	SH		DFND	1	57,304	0	0
TURNING PT BRANDS INC	COMM STK	90041L105	2,787	46,369	SH		SOLE		46,369	0	0
TURNING PT BRANDS INC	COMM STK	90041L105	924	15,358	SH		DFND	1	15,358	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	708,747	5,378,661	SH		SOLE		5,175,614	0	203,047
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	5,386	40,873	SH		DFND	1	39,721	0	1,152
CNH INDL N V	COMM STK	N20944109	1	44	SH		SOLE		44	0	0
CNH INDL N V	COMM STK	N20944109	5,801	511,994	SH		DFND	1	511,994	0	0
EASTMAN CHEM CO	COMM STK	277432100	1	5	SH		SOLE		5	0	0
EASTMAN CHEM CO	COMM STK	277432100	15,075	165,071	SH		DFND	1	165,071	0	0
ICU MED INC	COMM STK	44930G107	2,758	17,772	SH		DFND	1	17,772	0	0
CECO ENVIRONMENTAL CORP	COMM STK	125141101	344	11,373	SH		DFND	1	11,373	0	0
UNITED FIRE GROUP INC	COMM STK	910340108	1,424	50,046	SH		DFND	1	50,046	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	150	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	1,152	19,251	SH		DFND	1	19,251	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	1,326	171,701	SH		SOLE		171,701	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	441	57,120	SH		DFND	1	57,120	0	0
ATKORE INC	COMM STK	047649108	2,574	30,840	SH		DFND	1	29,982	0	858
TPI COMPOSITES INC	COMM STK	87266J104	71	37,404	SH		DFND	1	37,404	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	159	28,950	SH		SOLE		28,950	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	126	22,900	SH		DFND	1	22,900	0	0
ACCO BRANDS CORP	COMM STK	00081T108	672	127,987	SH		DFND	1	127,987	0	0
VANGUARD INDEX FDS	COMM STK	922908553	286	3,204	SH		SOLE		3,204	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108	31,420	67,549	SH		SOLE		57,684	0	9,865
KINSALE CAP GROUP INC	COMM STK	49714P108	6,581	14,147	SH		DFND	1	14,147	0	0
LPL FINL HLDGS INC	COMM STK	50212V100	69,373	212,467	SH		SOLE		183,376	0	29,091
LPL FINL HLDGS INC	COMM STK	50212V100	16,588	50,801	SH		DFND	1	50,179	0	622
LIMBACH HLDGS INC	COMM STK	53263P105	652	7,611	SH		DFND	1	7,611	0	0
NEWS CORP NEW	COMM STK	65249B208	86,830	2,853,407	SH		SOLE		2,839,852	0	13,555
NEWS CORP NEW	COMM STK	65249B208	4,806	157,926	SH		DFND	1	157,926	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	2,029	78,156	SH		DFND	1	78,156	0	0
THE TRADE DESK INC	COMM STK	88339J105	359,782	3,061,192	SH		SOLE		2,872,795	0	188,397
THE TRADE DESK INC	COMM STK	88339J105	36,914	314,074	SH		DFND	1	310,501	0	3,573
MEDPACE HLDGS INC	COMM STK	58506Q109	36,317	109,312	SH		SOLE		100,537	0	8,775
MEDPACE HLDGS INC	COMM STK	58506Q109	5,451	16,406	SH		DFND	1	16,406	0	0
RILEY EXPLORATION PERMIAN IN	COMM STK	76665T102	759	23,760	SH		SOLE		0	0	23,760
RILEY EXPLORATION PERMIAN IN	COMM STK	76665T102	138	4,298	SH		DFND	1	4,298	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	69,766	479,425	SH		SOLE		479,425	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	4,792	32,928	SH		DFND	1	32,928	0	0
LAMAR ADVERTISING CO NEW	COMM STK	512816109	66,107	543,017	SH		SOLE		509,071	0	33,946
LAMAR ADVERTISING CO NEW	COMM STK	512816109	8,171	67,118	SH		DFND	1	65,941	0	1,177
IMPINJ INC	COMM STK	453204109	29,314	201,801	SH		SOLE		194,976	0	6,825
IMPINJ INC	COMM STK	453204109	2,511	17,280	SH		DFND	1	16,801	0	479
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	343	20,008	SH		DFND	1	17,567	0	2,441
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	152,314	870,412	SH		DFND	2	870,412	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	7,423	42,417	SH		DFND	1	42,417	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	25,133	143,625	SH		DFND	5	139,825	0	3,800
FOOT LOCKER INC	COMM STK	344849104	1,354	62,216	SH		DFND	1	62,216	0	0
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	2,153	129,119	SH		DFND	1	129,119	0	0
AEHR TEST SYS	COMM STK	00760J108	412	24,716	SH		DFND	1	24,716	0	0
NIKE INC	COMM STK	654106103	167,718	2,216,431	SH		SOLE		2,123,330	0	93,100
NIKE INC	COMM STK	654106103	128,909	1,703,566	SH		DFND	1	1,703,566	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	62,561	307,723	SH		SOLE		307,723	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	4,753	23,376	SH		DFND	1	23,376	0	0
ADVANSIX INC	COMM STK	00773T101	284	9,948	SH		DFND	1	9,948	0	0
ATOMERA INC	COMM STK	04965B100	632	54,400	SH		DFND	1	54,400	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	51,934	1,345,422	SH		SOLE		1,345,422	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	1,824	47,230	SH		DFND	1	47,230	0	0
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	55	108,204	SH		DFND	1	108,204	0	0
FIRST FINL CORP IND	COMM STK	320218100	942	20,381	SH		DFND	1	20,381	0	0
FB FINL CORP	COMM STK	30257X104	1,097	21,293	SH		DFND	1	21,293	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	640	17,502	SH		DFND	1	17,502	0	0
E L F BEAUTY INC	COMM STK	26856L103	47,164	375,659	SH		SOLE		352,475	0	23,184
E L F BEAUTY INC	COMM STK	26856L103	5,354	42,644	SH		DFND	1	41,500	0	1,144
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	35,446	565,041	SH		SOLE		565,041	0	0
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,901	30,303	SH		DFND	1	30,303	0	0
VALVOLINE INC	COMM STK	92047W101	21,677	599,118	SH		SOLE		599,118	0	0
VALVOLINE INC	COMM STK	92047W101	3,279	90,608	SH		DFND	1	87,770	0	2,838
ASHLAND INC	COMM STK	044186104	2,075	29,025	SH		DFND	1	29,025	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	256,832	3,389,175	SH		SOLE		3,378,397	0	10,778
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	25,174	332,192	SH		DFND	1	329,093	0	3,099
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	456	800	SH		SOLE		0	0	800
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	1,843	3,235	SH		DFND	1	3,235	0	0
WORTHINGTON ENTERPRISES INC	COMM STK	981811102	933	23,257	SH		DFND	1	23,257	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109	54	400	SH		SOLE		400	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109	5,862	43,660	SH		DFND	1	42,949	0	711
VULCAN MATLS CO	COMM STK	929160109	228,929	889,977	SH		SOLE		816,106	0	73,871
VULCAN MATLS CO	COMM STK	929160109	1,207	4,691	SH		DFND	4	4,085	0	606
VULCAN MATLS CO	COMM STK	929160109	48,478	188,461	SH		DFND	1	188,461	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,607,135	4,568,449	SH		SOLE		4,219,087	0	349,362
ACCENTURE PLC IRELAND	COMM STK	G1151C101	314,713	894,603	SH		DFND	1	894,603	0	0
ADIENT PLC	COMM STK	G0084W101	1,118	64,850	SH		DFND	1	63,235	0	1,615
SYNAPTICS INC	COMM STK	87157D109	2,159	28,278	SH		DFND	1	28,278	0	0
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	468	52,098	SH		DFND	1	52,098	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	45,990	954,724	SH		DFND	1	847,931	0	106,793
YUM CHINA HLDGS INC	COMM STK	98850P109	490,940	10,191,811	SH		DFND	5	9,929,853	0	261,958
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	80	26,473	SH		DFND	1	26,473	0	0
ARCH RESOURCES INC	COMM STK	03940R107	1,764	12,487	SH		DFND	1	12,487	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	1	11	SH		SOLE		11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	5,514	103,947	SH		DFND	1	103,206	0	741
CAMPING WORLD HLDGS INC	COMM STK	13462K109	658	31,191	SH		DFND	1	31,191	0	0
ZIFF DAVIS INC	COMM STK	48123V102	1,994	36,684	SH		DFND	1	35,795	0	889
PERMIAN RESOURCES CORP	COMM STK	71424F105	461,613	32,100,976	SH		SOLE		31,814,614	0	286,362
PERMIAN RESOURCES CORP	COMM STK	71424F105	1,020	70,908	SH		DFND	4	61,242	0	9,666
PERMIAN RESOURCES CORP	COMM STK	71424F105	7,223	502,287	SH		DFND	1	489,785	0	12,502
WILLSCOT HLDGS CORP	COMM STK	971378104	209,405	6,260,227	SH		SOLE		6,207,699	0	52,528
WILLSCOT HLDGS CORP	COMM STK	971378104	5,316	158,922	SH		DFND	1	154,602	0	4,320
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	20,013	100,003	SH		SOLE		100,003	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	1,616	8,072	SH		DFND	1	8,072	0	0
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	1,880	20,848	SH		DFND	1	20,848	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104	187,971	2,812,660	SH		SOLE		2,773,537	0	39,123
LAMB WESTON HLDGS INC	COMM STK	513272104	13,653	204,284	SH		DFND	1	204,284	0	0
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	43,554	521,472	SH		SOLE		521,472	0	0
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	5,716	68,434	SH		DFND	1	68,434	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	129,470	6,622,493	SH		DFND	5	6,451,460	0	171,033
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	681	73,003	SH		DFND	1	73,003	0	0
BRANDYWINE RLTY TR	COMM STK	105368203	868	154,904	SH		DFND	1	154,904	0	0
FULGENT GENETICS INC	COMM STK	359664109	345	18,665	SH		DFND	1	18,665	0	0
BLACKLINE INC	COMM STK	09239B109	13,098	215,559	SH		SOLE		215,559	0	0
BLACKLINE INC	COMM STK	09239B109	2,321	38,184	SH		DFND	1	38,184	0	0
HOWMET AEROSPACE INC	COMM STK	443201108	1,381,250	12,629,140	SH		SOLE		11,438,566	0	1,190,574
HOWMET AEROSPACE INC	COMM STK	443201108	63,960	584,797	SH		DFND	1	584,797	0	0
ALCOA CORP	COMM STK	013872106	14,981	396,531	SH		SOLE		396,531	0	0
ALCOA CORP	COMM STK	013872106	187	4,924	SH		DFND	4	4,263	0	661
ALCOA CORP	COMM STK	013872106	5,728	151,590	SH		DFND	1	151,590	0	0
FIRSTSERVICE CORP NEW	COMM STK	33767E202	118,767	656,097	SH		SOLE		627,785	0	28,312
BURFORD CAP LTD	COMM STK	G17977110	1,014	79,499	SH		DFND	1	79,499	0	0
LGI HOMES INC	COMM STK	50187T106	1,389	15,527	SH		DFND	1	15,527	0	0
FORRESTER RESH INC	COMM STK	346563109	557	35,518	SH		DFND	1	35,518	0	0
BLACK HILLS CORP	COMM STK	092113109	3,133	53,536	SH		DFND	1	53,536	0	0
INSEEGO CORP	COMM STK	45782B302	126	12,270	SH		DFND	1	12,270	0	0
CONDUENT INC	COMM STK	206787103	641	158,579	SH		DFND	1	158,579	0	0
ACUSHNET HLDGS CORP	COMM STK	005098108	1,686	23,711	SH		DFND	1	22,659	0	1,052
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	1,023	28,457	SH		DFND	1	28,457	0	0
SSR MINING IN	COMM STK	784730103	568	81,505	SH		DFND	1	81,505	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	121,986	959,986	SH		SOLE		959,986	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	10,564	83,128	SH		DFND	1	81,549	0	1,579
PURPLE INNOVATION INC	COMM STK	74640Y106	52	66,646	SH		DFND	1	66,646	0	0
CSX CORP	COMM STK	126408103	1,507,396	46,711,969	SH		SOLE		44,575,836	0	2,136,133
CSX CORP	COMM STK	126408103	21,142	655,153	SH		DFND	4	655,153	0	0
CSX CORP	COMM STK	126408103	90,041	2,790,238	SH		DFND	1	2,790,238	0	0
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	1,382	15,858	SH		DFND	1	15,858	0	0
EPLUS INC	COMM STK	294268107	15,306	207,168	SH		SOLE		207,168	0	0
EPLUS INC	COMM STK	294268107	1,445	19,556	SH		DFND	1	19,556	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105	2,168	154,067	SH		SOLE		154,067	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,677	119,166	SH		DFND	1	119,166	0	0
PIXELWORKS INC	COMM STK	72581M305	104	144,400	SH		DFND	1	144,400	0	0
MFA FINL INC	COMM STK	55272X607	956	93,754	SH		DFND	1	93,754	0	0
PACKAGING CORP AMER	COMM STK	695156109	224,316	996,383	SH		SOLE		937,295	0	59,088
PACKAGING CORP AMER	COMM STK	695156109	1,445	6,415	SH		DFND	4	5,533	0	882
PACKAGING CORP AMER	COMM STK	695156109	29,628	131,600	SH		DFND	1	131,600	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	19,536	501,557	SH		SOLE		501,557	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	2,254	57,857	SH		DFND	1	57,857	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919500	793	104,997	SH		DFND	1	104,997	0	0
ICHOR HOLDINGS	COMM STK	G4740B105	420	13,016	SH		DFND	1	13,016	0	0
GUARDANT HEALTH INC	COMM STK	40131M109	2,946	96,404	SH		DFND	1	94,737	0	1,667
PRIMIS FINANCIAL CORP	COMM STK	74167B109	362	30,968	SH		DFND	1	30,968	0	0
PTC INC	COMM STK	69370C100	437,746	2,380,735	SH		SOLE		2,287,392	0	93,343
PTC INC	COMM STK	69370C100	32,123	174,703	SH		DFND	1	174,703	0	0
COTERRA ENERGY INC	COMM STK	127097103	9,887	387,085	SH		SOLE		339,635	0	47,450
COTERRA ENERGY INC	COMM STK	127097103	26,359	1,032,061	SH		DFND	1	1,032,061	0	0
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	759,605	3,228,102	SH		SOLE		3,137,295	0	90,807
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	21,480	91,283	SH		DFND	1	90,250	0	1,033
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	1,257	111,398	SH		DFND	1	111,398	0	0
VAREX IMAGING CORP	COMM STK	92214X106	225	15,411	SH		DFND	1	15,411	0	0
TECHNIPFMC PLC	COMM STK	G87110105	1,394,612	48,189,767	SH		SOLE		47,148,837	0	1,040,930
TECHNIPFMC PLC	COMM STK	G87110105	1,923	66,420	SH		DFND	4	56,739	0	9,681
TECHNIPFMC PLC	COMM STK	G87110105	20,071	693,505	SH		DFND	1	685,152	0	8,353
CERUS CORP	COMM STK	157085101	361	234,277	SH		DFND	1	234,277	0	0
ARGAN INC	COMM STK	04010E109	2,978	21,727	SH		SOLE		21,727	0	0
ARGAN INC	COMM STK	04010E109	1,282	9,351	SH		DFND	1	8,840	0	511
MCKESSON CORP	COMM STK	58155Q103	570,188	1,000,487	SH		SOLE		944,593	0	55,894
MCKESSON CORP	COMM STK	58155Q103	103,719	181,991	SH		DFND	1	181,991	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	46,618	1,606,387	SH		SOLE		1,606,387	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	3,038	104,652	SH		DFND	1	102,014	0	2,638
JELD-WEN HLDG INC	COMM STK	47580P103	412	50,261	SH		DFND	1	47,085	0	3,176
REV GROUP INC	COMM STK	749527107	819	25,698	SH		DFND	1	25,698	0	0
ULTA BEAUTY INC	COMM STK	90384S303	203,823	468,634	SH		SOLE		444,224	0	24,410
ULTA BEAUTY INC	COMM STK	90384S303	29,629	68,122	SH		DFND	1	68,122	0	0
LYFT INC	COMM STK	55087P104	13,165	1,020,525	SH		SOLE		812,225	0	208,300
LYFT INC	COMM STK	55087P104	3,221	249,678	SH		DFND	1	245,922	0	3,756
INVITATION HOMES INC	COMM STK	46187W107	1	29	SH		SOLE		29	0	0
INVITATION HOMES INC	COMM STK	46187W107	25,611	801,090	SH		DFND	1	801,090	0	0
LAUREATE EDUCATION INC	COMM STK	518613203	28,405	1,552,995	SH		SOLE		1,552,995	0	0
LAUREATE EDUCATION INC	COMM STK	518613203	2,019	110,356	SH		DFND	1	110,356	0	0
VANGUARD SPECIALIZED FUNDS	COMM STK	921908844	378	1,928	SH		SOLE		1,928	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	1,441,799	8,800,576	SH		SOLE		8,314,161	0	486,415
DIAMONDBACK ENERGY INC	COMM STK	25278X109	2,197	13,405	SH		DFND	4	11,595	0	1,810
DIAMONDBACK ENERGY INC	COMM STK	25278X109	52,863	322,664	SH		DFND	1	322,664	0	0
BELDEN INC	COMM STK	077454106	73,784	655,216	SH		SOLE		655,216	0	0
BELDEN INC	COMM STK	077454106	4,525	40,180	SH		DFND	1	38,844	0	1,336
HAMILTON LANE INC	COMM STK	407497106	187,197	1,264,416	SH		SOLE		1,224,834	0	39,582
HAMILTON LANE INC	COMM STK	407497106	4,124	27,850	SH		DFND	1	27,850	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	3,585	52,462	SH		SOLE		52,462	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	5,840	85,455	SH		DFND	1	85,455	0	0
KARTOON STUDIOS INC.	COMM STK	37229T509	40	66,240	SH		DFND	1	66,240	0	0
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	1,634	24,519	SH		DFND	1	24,519	0	0
RAMACO RES INC	COMM STK	75134P600	783	76,310	SH		SOLE		16,169	0	60,141
RAMACO RES INC	COMM STK	75134P600	102	9,918	SH		DFND	1	9,918	0	0
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	3,151	44,553	SH		DFND	1	42,947	0	1,606
DXC TECHNOLOGY CO	COMM STK	23355L106	1	4	SH		SOLE		4	0	0
DXC TECHNOLOGY CO	COMM STK	23355L106	2,617	130,949	SH		DFND	1	130,949	0	0
PROPETRO HLDG CORP	COMM STK	74347M108	324	34,702	SH		DFND	1	34,702	0	0
OLYMPIC STEEL INC	COMM STK	68162K106	456	13,891	SH		DFND	1	13,891	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1,630	161,331	SH		DFND	1	161,331	0	0
SCHNEIDER NATIONAL INC	COMM STK	80689H102	424	14,467	SH		DFND	1	14,467	0	0
YEXT INC	COMM STK	98585N106	400	62,770	SH		DFND	1	62,770	0	0
CANTERBURY PK HLDG CORP	COMM STK	13811E101	240	11,379	SH		DFND	1	11,379	0	0
NMI HLDGS INC	COMM STK	629209305	1,716	46,665	SH		DFND	1	46,665	0	0
PARK-OHIO HLDGS CORP	COMM STK	700666100	251	9,549	SH		DFND	1	9,549	0	0
EXELIXIS INC	COMM STK	30161Q104	52,805	1,585,719	SH		SOLE		1,585,719	0	0
EXELIXIS INC	COMM STK	30161Q104	6,032	181,122	SH		DFND	1	181,122	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	24,521	314,040	SH		SOLE		314,040	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	3,143	40,241	SH		DFND	1	40,241	0	0
HALLIBURTON CO	COMM STK	406216101	71,554	2,631,611	SH		SOLE		2,473,279	0	158,332
HALLIBURTON CO	COMM STK	406216101	821	30,192	SH		DFND	4	25,482	0	4,710
HALLIBURTON CO	COMM STK	406216101	34,261	1,260,029	SH		DFND	1	1,260,029	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	141,472	4,458,601	SH		SOLE		4,444,520	0	14,081
CENTERPOINT ENERGY INC	COMM STK	15189T107	28,780	906,998	SH		DFND	1	906,998	0	0
OSI SYSTEMS INC	COMM STK	671044105	1,900	11,346	SH		DFND	1	11,346	0	0
NN INC	COMM STK	629337106	330	100,901	SH		DFND	1	100,901	0	0
NETGEAR INC	COMM STK	64111Q104	1,021	36,607	SH		DFND	1	36,607	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	1,849	44,993	SH		DFND	1	42,942	0	2,051
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	67,367	281,315	SH		SOLE		281,315	0	0
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	6,778	28,302	SH		DFND	1	28,302	0	0
CBIZ INC	COMM STK	124805102	50,067	611,833	SH		SOLE		611,833	0	0
CBIZ INC	COMM STK	124805102	3,068	37,481	SH		DFND	1	37,481	0	0
SCANSOURCE INC	COMM STK	806037107	612	12,897	SH		DFND	1	12,897	0	0
FLOOR & DECOR HLDGS INC	COMM STK	339750101	505,545	5,070,660	SH		SOLE		4,915,288	0	155,372
FLOOR & DECOR HLDGS INC	COMM STK	339750101	8,068	80,920	SH		DFND	1	79,347	0	1,573
AVIENT CORPORATION	COMM STK	05368V106	1,968	48,153	SH		SOLE		48,153	0	0
AVIENT CORPORATION	COMM STK	05368V106	2,769	67,754	SH		DFND	1	67,754	0	0
VISTRA CORP	COMM STK	92840M102	213,339	1,547,390	SH		SOLE		1,296,844	0	250,546
VISTRA CORP	COMM STK	92840M102	72,335	524,655	SH		DFND	1	524,655	0	0
DOORDASH INC	COMM STK	25809K105	675,187	4,024,955	SH		SOLE		3,994,885	0	30,070
DOORDASH INC	COMM STK	25809K105	40,498	241,414	SH		DFND	1	239,181	0	2,233
CIVITAS RESOURCES INC	COMM STK	17888H103	2,759	60,141	SH		DFND	1	60,141	0	0
OVID THERAPEUTICS INC	COMM STK	690469101	17	17,396	SH		DFND	1	17,396	0	0
CARS COM INC	COMM STK	14575E105	12,220	705,088	SH		SOLE		705,088	0	0
CARS COM INC	COMM STK	14575E105	961	55,402	SH		DFND	1	55,402	0	0
FEDEX CORP	COMM STK	31428X106	101,884	362,151	SH		SOLE		316,695	0	45,456
FEDEX CORP	COMM STK	31428X106	90,712	322,439	SH		DFND	1	322,439	0	0
INGERSOLL RAND INC	COMM STK	45687V106	1,515,376	16,751,879	SH		SOLE		15,873,402	0	878,477
INGERSOLL RAND INC	COMM STK	45687V106	54,067	597,684	SH		DFND	1	597,684	0	0
APPIAN CORP	COMM STK	03782L101	605	18,329	SH		DFND	1	18,329	0	0
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,898	58,439	SH		DFND	1	58,439	0	0
INDEPENDENT BK CORP MASS	COMM STK	453836108	1,968	30,646	SH		DFND	1	30,646	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	302,232	1,755,020	SH		SOLE		1,675,382	0	79,638
SIMON PPTY GROUP INC NEW	COMM STK	828806109	7,302	42,398	SH		DFND	4	36,608	0	5,790
SIMON PPTY GROUP INC NEW	COMM STK	828806109	243,810	1,415,767	SH		DFND	2	1,415,767	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	75,814	440,239	SH		DFND	1	440,239	0	0
ARGENX SE	ADR	04016X101	2,892,457	4,703,181	SH		SOLE		4,577,533	0	125,648
ARGENX SE	ADR	04016X101	500,434	813,713	SH		DFND	1	809,607	0	4,106
CRISPR THERAPEUTICS AG	COMM STK	H17182108	967	24,563	SH		DFND	1	24,563	0	0
PEABODY ENERGY CORP	COMM STK	704551100	1,948	93,020	SH		DFND	1	93,020	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	1,438	108,552	SH		SOLE		108,552	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	766	57,783	SH		DFND	1	57,783	0	0
CARVANA CO	COMM STK	146869102	2,652,569	13,043,707	SH		SOLE		12,695,256	0	348,451
CARVANA CO	COMM STK	146869102	16,897	83,086	SH		DFND	1	81,781	0	1,305
WARRIOR MET COAL INC	COMM STK	93627C101	113,156	2,086,204	SH		SOLE		2,086,204	0	0
WARRIOR MET COAL INC	COMM STK	93627C101	767	14,129	SH		DFND	4	12,165	0	1,964
WARRIOR MET COAL INC	COMM STK	93627C101	8,640	159,275	SH		DFND	1	157,251	0	2,024
WIDEOPENWEST INC	COMM STK	96758W101	97	19,530	SH		DFND	1	19,530	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	10,905	256,400	SH		SOLE		256,400	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	4,040	94,973	SH		DFND	1	94,973	0	0
BROOKDALE SR LIVING INC	COMM STK	112463104	703	139,571	SH		DFND	1	139,571	0	0
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,782	197,940	SH		DFND	1	197,940	0	0
AMPLIFY ENERGY CORP NEW	COMM STK	03212B103	90	14,929	SH		DFND	1	14,929	0	0
SOLARIS ENERGY INFRAS INC	COMM STK	83418M103	718	24,914	SH		DFND	1	24,914	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100	4,414	437,000	SH		SOLE		437,000	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100	411	40,633	SH		DFND	1	40,633	0	0
VERITONE INC	COMM STK	92347M100	199	60,500	SH		DFND	1	60,500	0	0
ALTICE USA INC	COMM STK	02156K103	161	66,400	SH		DFND	1	66,400	0	0
ANTERO MIDSTREAM CORP	COMM STK	03676B102	3,164	209,661	SH		DFND	1	209,661	0	0
GLADSTONE LD CORP	COMM STK	376549101	286	26,336	SH		DFND	1	26,336	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	4,636	817,531	SH		SOLE		817,531	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	255	44,901	SH		DFND	1	44,901	0	0
MILLER INDS INC TENN	COMM STK	600551204	283	4,317	SH		DFND	1	4,317	0	0
JBG SMITH PPTYS	COMM STK	46590V100	1,210	78,668	SH		DFND	1	78,668	0	0
INTERNATIONAL PAPER CO	COMM STK	460146103	2,533,627	47,075,920	SH		SOLE		45,482,207	0	1,593,713
INTERNATIONAL PAPER CO	COMM STK	460146103	951	17,664	SH		DFND	4	15,390	0	2,274
INTERNATIONAL PAPER CO	COMM STK	460146103	27,073	503,011	SH		DFND	1	503,011	0	0
MASCO CORP	COMM STK	574599106	265	3,648	SH		SOLE		3,648	0	0
MASCO CORP	COMM STK	574599106	22,736	313,287	SH		DFND	1	313,287	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	19,898	535,885	SH		SOLE		535,885	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	1,143	30,771	SH		DFND	1	30,771	0	0
BRISTOW GROUP INC	COMM STK	11040G103	328	9,561	SH		DFND	1	9,561	0	0
DELEK US HLDGS INC NEW	COMM STK	24665A103	1,000	54,042	SH		DFND	1	54,042	0	0
BAKER HUGHES COMPANY	COMM STK	05722G100	456,596	11,131,041	SH		SOLE		10,998,399	0	132,642
BAKER HUGHES COMPANY	COMM STK	05722G100	1,908	46,496	SH		DFND	4	40,162	0	6,334
BAKER HUGHES COMPANY	COMM STK	05722G100	58,175	1,418,202	SH		DFND	1	1,418,202	0	0
REPUBLIC SVCS INC	COMM STK	760759100	1,011,427	5,027,472	SH		SOLE		4,895,502	0	131,970
REPUBLIC SVCS INC	COMM STK	760759100	58,409	290,332	SH		DFND	1	290,332	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	27,058	694,138	SH		SOLE		694,138	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	2,923	74,971	SH		DFND	1	74,971	0	0
INSPERITY INC	COMM STK	45778Q107	2,256	29,095	SH		DFND	1	29,095	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	1,875	39,012	SH		DFND	1	39,012	0	0
8X8 INC NEW	COMM STK	282914100	286	106,993	SH		DFND	1	106,993	0	0
STRATUS PPTYS INC	COMM STK	863167201	209	10,061	SH		DFND	1	10,061	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	41,742	1,799,195	SH		SOLE		1,799,195	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	3,542	152,662	SH		DFND	1	150,124	0	2,538
PATRICK INDS INC	COMM STK	703343103	36,610	440,651	SH		SOLE		440,651	0	0
PATRICK INDS INC	COMM STK	703343103	2,498	30,067	SH		DFND	1	29,121	0	946
SELECT SECTOR SPDR TR	COMM STK	81369Y506	2,715	31,700	SH	Call	SOLE		31,700	0	0
MODIVCARE INC	COMM STK	60783X104	252	21,270	SH		DFND	1	21,270	0	0
CBRE GROUP INC	COMM STK	12504L109	224,606	1,710,756	SH		SOLE		1,628,024	0	82,732
CBRE GROUP INC	COMM STK	12504L109	599	4,562	SH		DFND	4	3,927	0	635
CBRE GROUP INC	COMM STK	12504L109	56,779	432,465	SH		DFND	1	432,465	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	14,632	285,600	SH		SOLE		285,600	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	5,284	103,136	SH		DFND	1	103,136	0	0
DESIGNER BRANDS INC	COMM STK	250565108	191	35,694	SH		DFND	1	35,694	0	0
INVESCO LTD	COMM STK	G491BT108	5,701	326,100	SH		SOLE		326,100	0	0
INVESCO LTD	COMM STK	G491BT108	11,314	647,251	SH		DFND	1	647,251	0	0
BYLINE BANCORP INC	COMM STK	124411109	359	12,359	SH		DFND	1	12,359	0	0
ESQUIRE FINL HLDGS INC	COMM STK	29667J101	224	2,806	SH		DFND	1	2,806	0	0
GRANITE PT MTG TR INC	COMM STK	38741L107	257	92,070	SH		DFND	1	92,070	0	0
MERSANA THERAPEUTICS INC	COMM STK	59045L106	89	62,093	SH		DFND	1	62,093	0	0
VERINT SYS INC	COMM STK	92343X100	1,376	50,096	SH		DFND	1	50,096	0	0
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103	3,126	70,182	SH		DFND	1	70,182	0	0
TIDEWATER INC NEW	COMM STK	88642R109	124,059	2,267,561	SH		SOLE		2,259,929	0	7,632
TIDEWATER INC NEW	COMM STK	88642R109	2,121	38,752	SH		DFND	1	38,752	0	0
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	93	28,899	SH		DFND	1	28,899	0	0
NEXTDECADE CORP	COMM STK	65342K105	347	44,982	SH		DFND	1	44,982	0	0
HNI CORP	COMM STK	404251100	1,864	36,999	SH		DFND	1	36,999	0	0
COPT DEFENSE PROPERTIES	COMM STK	22002T108	2,251	72,729	SH		DFND	1	72,729	0	0
HELMERICH & PAYNE INC	COMM STK	423452101	2,554	79,755	SH		DFND	1	79,755	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107	3,799	40,622	SH		DFND	1	39,582	0	1,040
WESTERN DIGITAL CORP	COMM STK	958102105	497,664	8,345,858	SH		SOLE		7,843,532	0	502,326
WESTERN DIGITAL CORP	COMM STK	958102105	41,023	687,947	SH		DFND	1	687,947	0	0
HAWKINS INC	COMM STK	420261109	5,196	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109	1,741	14,191	SH		DFND	1	14,191	0	0
MASTEC INC	COMM STK	576323109	6,279	46,117	SH		DFND	1	46,117	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105	9,893	156,895	SH		SOLE		141,795	0	15,100
ON SEMICONDUCTOR CORP	COMM STK	682189105	38,942	617,628	SH		DFND	1	617,628	0	0
TPG RE FIN TR INC	COMM STK	87266M107	670	78,716	SH		DFND	1	78,716	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	10,147	1,257,274	SH		SOLE		1,257,274	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	305	37,751	SH		DFND	1	37,751	0	0
UGI CORP NEW	COMM STK	902681105	1,791	63,430	SH		SOLE		63,430	0	0
UGI CORP NEW	COMM STK	902681105	4,061	143,821	SH		DFND	1	143,821	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	60,025	963,173	SH		SOLE		882,306	0	80,867
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	59,872	960,707	SH		DFND	2	960,707	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	1,951	31,300	SH		DFND	1	31,300	0	0
VISHAY PRECISION GROUP INC	COMM STK	92835K103	632	26,901	SH		DFND	1	26,901	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102	214,739	2,816,240	SH		SOLE		2,806,513	0	9,727
DUPONT DE NEMOURS INC	COMM STK	26614N102	45,537	597,203	SH		DFND	1	597,203	0	0
TXNM ENERGY INC	COMM STK	69349H107	3,078	62,595	SH		DFND	1	61,917	0	678
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	54,690	679,209	SH		SOLE		679,209	0	0
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	2,790	34,647	SH		DFND	1	33,173	0	1,474
BUSINESS FIRST BANCSHARES IN	COMM STK	12326C105	236	9,144	SH		DFND	1	9,144	0	0
PLYMOUTH INDL REIT INC	COMM STK	729640102	287	16,078	SH		DFND	1	16,078	0	0
PENGUIN SOLUTIONS INC	COMM STK	G8232Y101	1,589	82,757	SH		SOLE		82,757	0	0
PENGUIN SOLUTIONS INC	COMM STK	G8232Y101	1,102	57,408	SH		DFND	1	57,408	0	0
BOSTON OMAHA CORP	COMM STK	101044105	146	10,226	SH		DFND	1	10,226	0	0
DESPEGAR COM CORP	COMM STK	G27358103	467	24,210	SH		DFND	1	24,210	0	0
ZAI LAB LTD	ADR	98887Q104	61,629	2,353,120	SH		SOLE		2,353,120	0	0
ZAI LAB LTD	ADR	98887Q104	24	905	SH		DFND	1	405	0	500
ATRICURE INC	COMM STK	04963C209	1,333	43,596	SH		DFND	1	43,596	0	0
HCA HEALTHCARE INC	COMM STK	40412C101	301,849	1,005,656	SH		SOLE		999,498	0	6,158
HCA HEALTHCARE INC	COMM STK	40412C101	90,736	302,300	SH		DFND	1	302,300	0	0
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	2,491	62,822	SH		DFND	1	62,822	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	448	3,913	SH		SOLE		3,913	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	5,668	49,543	SH		DFND	1	48,565	0	978
SAFETY INS GROUP INC	COMM STK	78648T100	1,285	15,585	SH		DFND	1	15,585	0	0
ROKU INC	COMM STK	77543R102	1	4	SH		SOLE		4	0	0
ROKU INC	COMM STK	77543R102	6,324	85,067	SH		DFND	1	85,067	0	0
ANGI INC	COMM STK	00183L102	24	14,100	SH		DFND	1	14,100	0	0
ECOVYST INC	COMM STK	27923Q109	546	71,355	SH		DFND	1	71,355	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	36,043	643,852	SH		SOLE		643,852	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	2,312	41,300	SH		DFND	1	41,300	0	0
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,847	106,351	SH		DFND	1	106,351	0	0
WIX COM LTD	COMM STK	M98068105	7	28	SH		SOLE		28	0	0
WIX COM LTD	COMM STK	M98068105	3,640	16,964	SH		DFND	1	16,964	0	0
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	38,840	3,089,869	SH		SOLE		3,048,491	0	41,378
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	738	58,651	SH		DFND	1	56,866	0	1,785
BARRICK GOLD CORP	COMM STK	067901108	60,391	3,896,146	SH		DFND	4	3,880,648	0	15,498
BARRICK GOLD CORP	COMM STK	067901108	44,667	2,881,702	SH		DFND	1	2,881,702	0	0
CARGURUS INC	COMM STK	141788109	2,427	66,420	SH		DFND	1	66,420	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	42,251	172,795	SH		SOLE		172,795	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	1,374	5,616	SH		DFND	1	5,616	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109	51	51,041	SH		DFND	1	51,041	0	0
MONGODB INC	COMM STK	60937P106	189,406	813,560	SH		SOLE		767,891	0	45,669
MONGODB INC	COMM STK	60937P106	11,553	49,623	SH		DFND	1	49,133	0	490
MATSON INC	COMM STK	57686G105	3,768	27,944	SH		DFND	1	27,944	0	0
MATTEL INC	COMM STK	577081102	194,242	10,955,510	SH		SOLE		10,861,253	0	94,257
MATTEL INC	COMM STK	577081102	4,505	254,087	SH		DFND	1	249,098	0	4,989
MINERALS TECHNOLOGIES INC	COMM STK	603158106	3,105	40,731	SH		SOLE		40,731	0	0
MINERALS TECHNOLOGIES INC	COMM STK	603158106	2,279	29,901	SH		DFND	1	29,133	0	768
SEA LTD	ADR	81141R100	647,165	6,099,574	SH		SOLE		5,998,555	0	101,019
SEA LTD	ADR	81141R100	229,349	2,161,622	SH		DFND	1	2,137,483	0	24,139
SEA LTD	ADR	81141R100	1,869	17,612	SH		DFND	5	17,612	0	0
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	394	24,390	SH		DFND	1	24,390	0	0
NATIONAL VISION HLDGS INC	COMM STK	63845R107	643	61,671	SH		DFND	1	61,671	0	0
CELCUITY INC	COMM STK	15102K100	167	12,721	SH		DFND	1	12,721	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102	76,790	490,169	SH		SOLE		484,394	0	5,775
KRYSTAL BIOTECH INC	COMM STK	501147102	3,022	19,290	SH		DFND	1	19,290	0	0
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	10	150	SH		SOLE		150	0	0
ENVIRI CORP	COMM STK	415864107	962	124,870	SH		DFND	1	124,870	0	0
KIRBY CORP	COMM STK	497266106	33,758	319,065	SH		SOLE		319,065	0	0
KIRBY CORP	COMM STK	497266106	3,885	36,716	SH		DFND	1	36,716	0	0
MSC INDL DIRECT INC	COMM STK	553530106	2,532	33,888	SH		DFND	1	32,521	0	1,367
MCGRATH RENTCORP	COMM STK	580589109	15,666	140,093	SH		SOLE		140,093	0	0
MCGRATH RENTCORP	COMM STK	580589109	2,518	22,512	SH		DFND	1	22,512	0	0
FUNKO INC	COMM STK	361008105	552	41,181	SH		DFND	1	41,181	0	0
WISDOMTREE TR	COMM STK	97717W570	916	14,651	SH		SOLE		14,651	0	0
ELI LILLY & CO	COMM STK	532457108	15,232,348	19,731,020	SH		SOLE		18,751,259	0	979,761
ELI LILLY & CO	COMM STK	532457108	874,636	1,132,948	SH		DFND	1	1,132,948	0	0
PEPSICO INC	COMM STK	713448108	546,630	3,594,829	SH		SOLE		3,235,123	0	359,706
PEPSICO INC	COMM STK	713448108	297,579	1,956,978	SH		DFND	1	1,956,978	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104	1,377,227	84,648,195	SH		SOLE		79,857,420	0	4,790,775
HUNTINGTON BANCSHARES INC	COMM STK	446150104	34,407	2,114,700	SH		DFND	1	2,114,700	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,427	75,858	SH		DFND	1	75,858	0	0
COLGATE PALMOLIVE CO	COMM STK	194162103	2,506,088	27,566,688	SH		SOLE		26,520,987	0	1,045,701
COLGATE PALMOLIVE CO	COMM STK	194162103	106,661	1,173,250	SH		DFND	1	1,173,250	0	0
SOUTHERN CO	COMM STK	842587107	1,177,176	14,299,994	SH		SOLE		13,536,222	0	763,772
SOUTHERN CO	COMM STK	842587107	872	10,582	SH		DFND	4	9,190	0	1,392
SOUTHERN CO	COMM STK	842587107	128,902	1,565,864	SH		DFND	1	1,565,864	0	0
RIBBON COMMUNICATIONS INC	COMM STK	762544104	261	62,604	SH		DFND	1	62,604	0	0
MITEK SYS INC	COMM STK	606710200	411	36,912	SH		DFND	1	36,912	0	0
NORTHWEST PIPE CO	COMM STK	667746101	555	11,483	SH		DFND	1	11,483	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	409	7,110	SH		DFND	1	7,110	0	0
CADENCE BANK	COMM STK	12740C103	4,441	128,885	SH		DFND	1	128,885	0	0
SOLENO THERAPEUTICS INC	COMM STK	834203309	71,856	1,598,573	SH		SOLE		1,581,173	0	17,400
SOLENO THERAPEUTICS INC	COMM STK	834203309	1,445	32,145	SH		DFND	1	31,394	0	751
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	1,021	32,140	SH		DFND	1	32,140	0	0
TARGA RES CORP	COMM STK	87612G101	432,959	2,425,540	SH		SOLE		2,231,632	0	193,908
TARGA RES CORP	COMM STK	87612G101	2,649	14,838	SH		DFND	4	12,739	0	2,099
TARGA RES CORP	COMM STK	87612G101	56,414	316,041	SH		DFND	1	316,041	0	0
QUALCOMM INC	COMM STK	747525103	1,523,667	9,918,410	SH		SOLE		9,206,597	0	711,813
QUALCOMM INC	COMM STK	747525103	256,220	1,667,877	SH		DFND	1	1,667,877	0	0
MSA SAFETY INC	COMM STK	553498106	181,850	1,096,996	SH		SOLE		1,066,079	0	30,917
MSA SAFETY INC	COMM STK	553498106	5,723	34,519	SH		DFND	1	33,736	0	783
SKYWEST INC	COMM STK	830879102	3,018	30,139	SH		DFND	1	30,139	0	0
AVID BIOSERVICES INC	COMM STK	05368M106	454	36,753	SH		DFND	1	36,753	0	0
3-D SYS CORP DEL	COMM STK	88554D205	570	173,680	SH		DFND	1	173,680	0	0
VERA BRADLEY INC	COMM STK	92335C106	259	65,874	SH		DFND	1	65,874	0	0
CONSOL ENERGY INC NEW	COMM STK	218937100	26,482	248,231	SH		SOLE		248,231	0	0
CONSOL ENERGY INC NEW	COMM STK	218937100	2,308	21,626	SH		DFND	1	21,626	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	2,688	112,441	SH		DFND	1	112,441	0	0
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	514	28,974	SH		DFND	1	28,974	0	0
ARCHROCK INC	COMM STK	03957W106	2,986	119,951	SH		DFND	1	119,951	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	3,341	28,486	SH		SOLE		28,486	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	5,697	48,569	SH		DFND	1	48,569	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	55,275	1,615,264	SH		SOLE		1,615,264	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	5,089	148,709	SH		DFND	1	147,039	0	1,670
BANDWIDTH INC	COMM STK	05988J103	293	17,182	SH		DFND	1	15,804	0	1,378
DOUGLAS DYNAMICS INC	COMM STK	25960R105	400	16,910	SH		DFND	1	16,910	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	320,445	16,999,720	SH		SOLE		16,945,792	0	53,928
SELECT MED HLDGS CORP	COMM STK	81619Q105	9,144	485,090	SH		DFND	1	480,552	0	4,538
STITCH FIX INC	COMM STK	860897107	425	98,402	SH		DFND	1	98,402	0	0
AXOS FINANCIAL INC	COMM STK	05465C100	2,730	39,075	SH		DFND	1	39,075	0	0
SCPHARMACEUTICALS INC	COMM STK	810648105	54	15,143	SH		DFND	1	15,143	0	0
CANNAE HLDGS INC	COMM STK	13765N107	919	46,231	SH		DFND	1	46,231	0	0
JABIL INC	COMM STK	466313103	5,803	40,323	SH		SOLE		40,323	0	0
JABIL INC	COMM STK	466313103	22,983	159,709	SH		DFND	1	159,709	0	0
HUDBAY MINERALS INC	COMM STK	443628102	297	36,567	SH		DFND	4	31,717	0	4,850
HUDBAY MINERALS INC	COMM STK	443628102	17,360	2,143,200	SH		DFND	1	2,143,200	0	0
EAST WEST BANCORP INC	COMM STK	27579R104	33,344	348,201	SH		SOLE		348,201	0	0
EAST WEST BANCORP INC	COMM STK	27579R104	10,231	106,838	SH		DFND	1	104,928	0	1,910
OMNICELL COM	COMM STK	68213N109	1,969	44,206	SH		DFND	1	43,581	0	625
EVERCORE INC	COMM STK	29977A105	82,493	297,601	SH		SOLE		297,601	0	0
EVERCORE INC	COMM STK	29977A105	7,131	25,723	SH		DFND	1	25,723	0	0
VIPER ENERGY INC	COMM STK	927959106	397,939	8,109,604	SH		SOLE		7,889,097	0	220,507
VIPER ENERGY INC	COMM STK	927959106	943	19,217	SH		DFND	4	16,654	0	2,563
VIPER ENERGY INC	COMM STK	927959106	4,389	89,437	SH		DFND	1	86,729	0	2,708
NV5 GLOBAL INC	COMM STK	62945V109	422	22,370	SH		DFND	1	22,370	0	0
DELUXE CORP	COMM STK	248019101	855	37,830	SH		DFND	1	37,830	0	0
INTEL CORP	COMM STK	458140100	175,552	8,755,666	SH		SOLE		8,027,510	0	728,156
INTEL CORP	COMM STK	458140100	123,754	6,172,262	SH		DFND	1	6,172,262	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	1	2	SH		SOLE		2	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	14,961	83,381	SH		DFND	1	83,381	0	0
ARTIVION INC	COMM STK	228903100	1,129	39,489	SH		DFND	1	39,489	0	0
LTC PPTYS INC	COMM STK	502175102	746	21,566	SH		DFND	1	20,730	0	836
MONOLITHIC PWR SYS INC	COMM STK	609839105	862,924	1,458,379	SH		SOLE		1,408,515	0	49,864
MONOLITHIC PWR SYS INC	COMM STK	609839105	41,373	69,922	SH		DFND	1	69,922	0	0
IROBOT CORP	COMM STK	462726100	434	55,945	SH		DFND	1	55,945	0	0
GROWGENERATION CORP	COMM STK	39986L109	137	80,998	SH		DFND	1	80,998	0	0
PRIMERICA INC	COMM STK	74164M108	32,260	118,855	SH		SOLE		118,855	0	0
PRIMERICA INC	COMM STK	74164M108	5,907	21,760	SH		DFND	1	21,760	0	0
FLEX LTD	COMM STK	Y2573F102	1,935	50,385	SH		SOLE		50,385	0	0
FLEX LTD	COMM STK	Y2573F102	4,884	127,204	SH		DFND	1	127,204	0	0
DOMINION ENERGY INC	COMM STK	25746U109	610,243	11,330,168	SH		SOLE		11,033,186	0	296,982
DOMINION ENERGY INC	COMM STK	25746U109	65,063	1,208,002	SH		DFND	1	1,208,002	0	0
EXACT SCIENCES CORP	COMM STK	30063P105	315,996	5,623,695	SH		SOLE		5,580,509	0	43,186
EXACT SCIENCES CORP	COMM STK	30063P105	7,673	136,546	SH		DFND	1	134,664	0	1,882
VICI PPTYS INC	COMM STK	925652109	3,352	114,732	SH		SOLE		114,732	0	0
VICI PPTYS INC	COMM STK	925652109	116,499	3,988,319	SH		DFND	4	3,979,277	0	9,042
VICI PPTYS INC	COMM STK	925652109	43,400	1,485,792	SH		DFND	1	1,485,792	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	351,718	5,281,037	SH		SOLE		5,234,264	0	46,773
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	3,496	52,480	SH		DFND	4	45,130	0	7,350
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	70,881	1,064,271	SH		DFND	2	1,064,271	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	9,153	137,431	SH		DFND	1	134,729	0	2,702
SPDR SER TR	COMM STK	78464A805	428	5,983	SH		SOLE		5,983	0	0
CACI INTL INC	COMM STK	127190304	10,201	25,246	SH		SOLE		25,246	0	0
CACI INTL INC	COMM STK	127190304	6,099	15,092	SH		DFND	1	15,092	0	0
ONE GAS INC	COMM STK	68235P108	42	600	SH		SOLE		600	0	0
ONE GAS INC	COMM STK	68235P108	3,474	50,164	SH		DFND	1	48,539	0	1,625
SALESFORCE INC	COMM STK	79466L302	2,514,077	7,519,744	SH		SOLE		7,099,129	0	420,615
SALESFORCE INC	COMM STK	79466L302	474,345	1,418,792	SH		DFND	1	1,418,792	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	10,975	1,164,987	SH		SOLE		1,164,987	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	1,919	203,654	SH		DFND	1	203,654	0	0
PATHWARD FINANCIAL INC	COMM STK	59100U108	1,155	15,694	SH		DFND	1	14,777	0	917
NOVANTA INC	COMM STK	67000B104	286,770	1,877,134	SH		SOLE		1,824,605	0	52,529
NOVANTA INC	COMM STK	67000B104	4,692	30,707	SH		DFND	1	29,845	0	862
NEWMARK GROUP INC	COMM STK	65158N102	1,621	126,534	SH		DFND	1	126,534	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K403	144	24,430	SH		DFND	1	24,430	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104	2,604	44,585	SH		SOLE		44,585	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104	1,405	24,054	SH		DFND	1	24,054	0	0
WAFD INC	COMM STK	938824109	1,474	45,710	SH		DFND	1	45,710	0	0
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	1,226	36,890	SH		DFND	1	36,890	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	9,066	284,082	SH		SOLE		284,082	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	2,378	74,496	SH		DFND	1	74,496	0	0
ACM RESH INC	COMM STK	00108J109	548	36,267	SH		DFND	1	36,267	0	0
STELLAR BANCORP INC	COMM STK	858927106	821	28,953	SH		DFND	1	28,953	0	0
ALTAIR ENGR INC	COMM STK	021369103	4,078	37,373	SH		DFND	1	37,373	0	0
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	201,018	914,422	SH		SOLE		750,079	0	164,343
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	290,202	1,320,117	SH		DFND	1	1,320,117	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	1,228,960	17,125,971	SH		SOLE		16,948,988	0	176,983
EQUITY RESIDENTIAL	COMM STK	29476L107	4,833	67,342	SH		DFND	4	58,138	0	9,204
EQUITY RESIDENTIAL	COMM STK	29476L107	137,814	1,920,474	SH		DFND	2	1,920,474	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	35,649	496,774	SH		DFND	1	496,774	0	0
DIODES INC	COMM STK	254543101	34,478	559,063	SH		SOLE		559,063	0	0
DIODES INC	COMM STK	254543101	2,526	40,954	SH		DFND	1	40,954	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	2,052	377,818	SH		SOLE		377,818	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	198	36,403	SH		DFND	1	36,403	0	0
MERCHANTS BANCORP IND	COMM STK	58844R108	251	6,863	SH		DFND	1	6,863	0	0
X4 PHARMACEUTICALS INC	COMM STK	98420X103	41	55,996	SH		DFND	1	55,996	0	0
HUB GROUP INC	COMM STK	443320106	2,265	50,809	SH		DFND	1	49,348	0	1,461
HEALTHEQUITY INC	COMM STK	42226A107	5,600	58,357	SH		DFND	1	58,357	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	1,231	15,755	SH		SOLE		15,755	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	3,276	41,939	SH		DFND	1	41,939	0	0
PEGASYSTEMS INC	COMM STK	705573103	35,299	378,739	SH		SOLE		378,739	0	0
PEGASYSTEMS INC	COMM STK	705573103	2,664	28,582	SH		DFND	1	28,582	0	0
MAIN STR CAP CORP	COMM STK	56035L104	200,300	3,419,244	SH		SOLE		3,407,884	0	11,360
ENZO BIOCHEM INC	COMM STK	294100102	32	44,800	SH		DFND	1	44,800	0	0
GUESS INC	COMM STK	401617105	234	16,620	SH		DFND	1	16,620	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	80	12,503	SH		DFND	1	12,503	0	0
NUTRIEN LTD	COMM STK	67077M108	1,074	23,991	SH		SOLE		21,591	0	2,400
NUTRIEN LTD	COMM STK	67077M108	99,286	2,218,700	SH	Call	SOLE		1,973,100	0	245,600
JUNIPER NETWORKS INC	COMM STK	48203R104	76	2,010	SH		SOLE		2,010	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	17,632	470,804	SH		DFND	1	470,804	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	634	99,894	SH		DFND	1	99,894	0	0
APPLIED DIGITAL CORP	COMM STK	038169207	583	76,250	SH		DFND	1	76,250	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109	461	30,948	SH		DFND	1	30,948	0	0
ZSCALER INC	COMM STK	98980G102	140,342	777,902	SH		SOLE		705,034	0	72,868
ZSCALER INC	COMM STK	98980G102	12,615	69,924	SH		DFND	1	68,872	0	1,052
WHITESTONE REIT	COMM STK	966084204	691	48,709	SH		DFND	1	48,709	0	0
CAVCO INDS INC DEL	COMM STK	149568107	41,715	93,482	SH		SOLE		93,482	0	0
CAVCO INDS INC DEL	COMM STK	149568107	2,753	6,169	SH		DFND	1	6,014	0	155
LOUISIANA PAC CORP	COMM STK	546347105	192,847	1,862,352	SH		SOLE		1,842,952	0	19,400
LOUISIANA PAC CORP	COMM STK	546347105	1,217	11,752	SH		DFND	4	10,228	0	1,524
LOUISIANA PAC CORP	COMM STK	546347105	5,634	54,408	SH		DFND	1	53,201	0	1,207
NATIONAL PRESTO INDS INC	COMM STK	637215104	436	4,429	SH		DFND	1	4,429	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	32	305	SH		SOLE		305	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	17,584	170,189	SH		DFND	1	170,189	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	18,024	906,135	SH		SOLE		906,135	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	2,326	116,896	SH		DFND	1	116,896	0	0
SPDR INDEX SHS FDS	COMM STK	78463X889	299	8,750	SH		SOLE		8,750	0	0
HUBSPOT INC	COMM STK	443573100	2,895,436	4,155,512	SH		SOLE		3,914,882	0	240,630
HUBSPOT INC	COMM STK	443573100	27,572	39,570	SH		DFND	1	39,035	0	535
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	2,102	29,494	SH		DFND	1	29,494	0	0
AMERICAN EXPRESS CO	COMM STK	025816109	2,265,325	7,632,754	SH		SOLE		7,407,593	0	225,161
AMERICAN EXPRESS CO	COMM STK	025816109	236,589	797,158	SH		DFND	1	797,158	0	0
BAXTER INTL INC	COMM STK	071813109	444,636	15,248,121	SH		SOLE		14,156,238	0	1,091,883
BAXTER INTL INC	COMM STK	071813109	21,495	737,129	SH		DFND	1	737,129	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	1,892	32,767	SH		DFND	1	32,767	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103	44,737	76,331	SH		SOLE		65,128	0	11,203
SPDR S&P 500 ETF TR	COMM STK	78462F103	16,763	28,603	SH	Put	SOLE		18,800	0	9,803
TERRENO RLTY CORP	COMM STK	88146M101	156,024	2,638,209	SH		SOLE		2,620,109	0	18,100
TERRENO RLTY CORP	COMM STK	88146M101	3,193	53,975	SH		DFND	4	46,445	0	7,530
TERRENO RLTY CORP	COMM STK	88146M101	50,678	856,911	SH		DFND	2	856,911	0	0
TERRENO RLTY CORP	COMM STK	88146M101	5,069	85,709	SH		DFND	1	84,017	0	1,692
ISHARES INC	COMM STK	464286509	1,268	31,451	SH		DFND	1	31,451	0	0
ISHARES INC	COMM STK	464286509	1	2	SH		DFND	5	2	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	137,802	420,691	SH		SOLE		403,358	0	17,333
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	34,272	104,628	SH		DFND	1	104,628	0	0
JPMORGAN CHASE & CO.	COMM STK	46625H100	6,119,404	25,528,359	SH		SOLE		24,521,068	0	1,007,292
JPMORGAN CHASE & CO.	COMM STK	46625H100	998,533	4,165,585	SH		DFND	1	4,165,585	0	0
SUPER MICRO COMPUTER INC	COMM STK	86800U302	21,966	720,663	SH		SOLE		569,913	0	150,750
SUPER MICRO COMPUTER INC	COMM STK	86800U302	21,294	698,592	SH		DFND	1	698,592	0	0
HANESBRANDS INC	COMM STK	410345102	1,878	230,638	SH		DFND	1	230,638	0	0
RE MAX HLDGS INC	COMM STK	75524W108	266	24,887	SH		DFND	1	24,887	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	200	24,135	SH		DFND	1	24,135	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	46,330	437,855	SH		SOLE		437,855	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	4,814	45,494	SH		DFND	1	44,324	0	1,170
MKS INSTRS INC	COMM STK	55306N104	334,919	3,208,341	SH		SOLE		3,187,399	0	20,942
MKS INSTRS INC	COMM STK	55306N104	13,893	133,087	SH		DFND	1	131,561	0	1,526
ADT INC DEL	COMM STK	00090Q103	3	355	SH		SOLE		355	0	0
ADT INC DEL	COMM STK	00090Q103	1,306	188,873	SH		DFND	1	188,873	0	0
CHATHAM LODGING TR	COMM STK	16208T102	854	95,330	SH		DFND	1	95,330	0	0
QUANTA SVCS INC	COMM STK	74762E102	102,836	325,376	SH		SOLE		307,016	0	18,360
QUANTA SVCS INC	COMM STK	74762E102	892	2,820	SH		DFND	4	2,446	0	374
QUANTA SVCS INC	COMM STK	74762E102	67,156	212,484	SH		DFND	1	212,484	0	0
NETFLIX INC	COMM STK	64110L106	9,640,441	10,815,915	SH		SOLE		10,420,137	0	395,778
NETFLIX INC	COMM STK	64110L106	545,267	611,752	SH		DFND	1	611,752	0	0
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	457	72,915	SH		DFND	1	72,915	0	0
MRC GLOBAL INC	COMM STK	55345K103	1,040	81,304	SH		DFND	1	81,304	0	0
SPDR SER TR	COMM STK	78464A888	1,178	11,269	SH		DFND	4	11,269	0	0
SPDR SER TR	COMM STK	78464A888	1	5	SH		DFND	5	5	0	0
RIOT PLATFORMS INC	COMM STK	767292105	3,043	298,028	SH		SOLE		298,028	0	0
RIOT PLATFORMS INC	COMM STK	767292105	2,334	228,537	SH		DFND	1	228,537	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	30,490	539,740	SH		SOLE		539,740	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	1,442	25,516	SH		DFND	1	23,708	0	1,808
EXP WORLD HLDGS INC	COMM STK	30212W100	912	79,233	SH		DFND	1	79,233	0	0
ADOBE INC	COMM STK	00724F101	1,177,578	2,648,145	SH		SOLE		2,410,722	0	237,423
ADOBE INC	COMM STK	00724F101	291,955	656,549	SH		DFND	1	656,549	0	0
HP INC	COMM STK	40434L105	56	1,692	SH		SOLE		1,692	0	0
HP INC	COMM STK	40434L105	44,592	1,366,571	SH		DFND	1	1,366,571	0	0
DYNEX CAP INC	COMM STK	26817Q886	387	30,572	SH		DFND	1	30,572	0	0
NEW JERSEY RES CORP	COMM STK	646025106	3,331	71,402	SH		DFND	1	71,402	0	0
VICTORY CAP HLDGS INC	COMM STK	92645B103	1,916	29,261	SH		DFND	1	29,261	0	0
REKOR SYSTEMS INC	COMM STK	759419104	52	33,163	SH		DFND	1	33,163	0	0
EVOLUS INC	COMM STK	30052C107	581	52,593	SH		DFND	1	52,593	0	0
CARDLYTICS INC	COMM STK	14161W105	232	62,471	SH		DFND	1	62,471	0	0
ACHIEVE LIFE SCIENCES INC	COMM STK	004468500	48	13,474	SH		DFND	1	13,474	0	0
GATES INDL CORP PLC	COMM STK	G39108108	2,611	126,892	SH		DFND	1	126,892	0	0
FLUOR CORP NEW	COMM STK	343412102	12,539	254,221	SH		SOLE		254,221	0	0
FLUOR CORP NEW	COMM STK	343412102	6,582	133,450	SH		DFND	1	133,450	0	0
GOLAR LNG LTD	COMM STK	G9456A100	1,663	39,293	SH		DFND	1	39,293	0	0
MALIBU BOATS INC	COMM STK	56117J100	456	12,111	SH		DFND	1	12,111	0	0
UPLAND SOFTWARE INC	COMM STK	91544A109	191	44,000	SH		DFND	1	44,000	0	0
SPS COMM INC	COMM STK	78463M107	62,499	339,684	SH		SOLE		339,684	0	0
SPS COMM INC	COMM STK	78463M107	4,616	25,084	SH		DFND	1	25,084	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	4,436	71,036	SH		DFND	1	71,036	0	0
EATON CORP PLC	COMM STK	G29183103	9,409	28,349	SH		SOLE		27,758	0	591
EATON CORP PLC	COMM STK	G29183103	187,381	564,619	SH		DFND	1	564,619	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	900,473	1,415,770	SH		SOLE		1,383,613	0	32,157
PARKER-HANNIFIN CORP	COMM STK	701094104	117,712	185,072	SH		DFND	1	185,072	0	0
CACTUS INC	COMM STK	127203107	2,793	47,854	SH		DFND	1	47,854	0	0
PENTAIR PLC	COMM STK	G7S00T104	1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104	22,992	228,455	SH		DFND	1	228,455	0	0
COMPASS MINERALS INTL INC	COMM STK	20451N101	429	38,063	SH		DFND	1	38,063	0	0
DUCOMMUN INC DEL	COMM STK	264147109	338	5,297	SH		DFND	1	5,297	0	0
INNODATA INC	COMM STK	457642205	756	19,105	SH		DFND	1	19,105	0	0
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	3,801	177,609	SH		DFND	1	175,700	0	1,909
RAFAEL HLDGS INC	COMM STK	75062E106	49	29,321	SH		DFND	1	29,321	0	0
THOR INDS INC	COMM STK	885160101	3,680	38,449	SH		DFND	1	38,449	0	0
TRIMBLE INC	COMM STK	896239100	143	2,010	SH		SOLE		2,010	0	0
TRIMBLE INC	COMM STK	896239100	24,847	351,635	SH		DFND	1	351,635	0	0
UNITIL CORP	COMM STK	913259107	644	11,884	SH		DFND	1	11,884	0	0
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	859	23,066	SH		DFND	1	23,066	0	0
HOME DEPOT INC	COMM STK	437076102	2,465,522	6,338,265	SH		SOLE		5,935,405	0	402,860
HOME DEPOT INC	COMM STK	437076102	552,664	1,420,766	SH		DFND	1	1,420,766	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101	13,274	156,588	SH		DFND	1	156,588	0	0
ACI WORLDWIDE INC	COMM STK	004498101	44,885	864,651	SH		SOLE		864,651	0	0
ACI WORLDWIDE INC	COMM STK	004498101	4,129	79,524	SH		DFND	1	79,524	0	0
FULL HSE RESORTS INC	COMM STK	359678109	53	12,748	SH		DFND	1	12,748	0	0
ROPER TECHNOLOGIES INC	COMM STK	776696106	2,757,142	5,303,725	SH		SOLE		5,161,026	0	142,699
ROPER TECHNOLOGIES INC	COMM STK	776696106	82,683	159,051	SH		DFND	1	159,051	0	0
PERFORMANT HEALTHCARE INC	COMM STK	71377E105	88	28,895	SH		DFND	1	28,895	0	0
KAISER ALUMINUM CORP	COMM STK	483007704	772	10,976	SH		DFND	1	10,976	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	1,594	403,537	SH		DFND	1	403,537	0	0
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	2,070	54,591	SH		DFND	1	54,591	0	0
FIRSTENERGY CORP	COMM STK	337932107	392,370	9,863,488	SH		SOLE		9,710,380	0	153,108
FIRSTENERGY CORP	COMM STK	337932107	29,509	741,797	SH		DFND	1	741,797	0	0
ARDMORE SHIPPING CORP	COMM STK	Y0207T100	193	15,854	SH		DFND	1	15,854	0	0
GODADDY INC	COMM STK	380237107	709,059	3,592,535	SH		SOLE		3,468,646	0	123,889
GODADDY INC	COMM STK	380237107	42,719	216,440	SH		DFND	1	216,440	0	0
HAWTHORN BANCSHARES INC	COMM STK	420476103	234	8,222	SH		DFND	1	8,222	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	1	19	SH		SOLE		19	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	20,144	993,778	SH		DFND	1	993,778	0	0
DXP ENTERPRISES INC	COMM STK	233377407	401	4,850	SH		DFND	1	4,850	0	0
OXFORD INDS INC	COMM STK	691497309	652	8,275	SH		DFND	1	7,997	0	278
COMSTOCK RES INC	COMM STK	205768302	1,204	66,060	SH		DFND	1	66,060	0	0
ANAPTYSBIO INC	COMM STK	032724106	11,889	897,891	SH		SOLE		883,770	0	14,121
ANAPTYSBIO INC	COMM STK	032724106	360	27,116	SH		DFND	1	27,116	0	0
ETSY INC	COMM STK	29786A106	3,779	71,437	SH		DFND	1	71,437	0	0
UR-ENERGY INC	COMM STK	91688R108	163	141,334	SH		DFND	1	141,334	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	36,079	325,474	SH		SOLE		311,549	0	13,925
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	5,963	53,785	SH		DFND	1	52,918	0	867
STURM RUGER & CO INC	COMM STK	864159108	291	8,206	SH		DFND	1	8,206	0	0
MYERS INDS INC	COMM STK	628464109	855	77,388	SH		DFND	1	77,388	0	0
SCHOLASTIC CORP	COMM STK	807066105	457	21,409	SH		DFND	1	19,762	0	1,647
IRON MTN INC DEL	COMM STK	46284V101	47,902	455,731	SH		SOLE		373,206	0	82,525
IRON MTN INC DEL	COMM STK	46284V101	44,305	421,507	SH		DFND	1	421,507	0	0
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	642	15,394	SH		DFND	1	15,394	0	0
CARLISLE COS INC	COMM STK	142339100	7,420	20,116	SH		SOLE		17,391	0	2,725
CARLISLE COS INC	COMM STK	142339100	11,882	32,213	SH		DFND	1	31,870	0	343
CELESTICA INC	COMM STK	15101Q207	24,864	269,378	SH		SOLE		250,278	0	19,100
MOODYS CORP	COMM STK	615369105	68,526	144,762	SH		SOLE		130,558	0	14,204
MOODYS CORP	COMM STK	615369105	104,331	220,399	SH		DFND	1	220,399	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	4,703	38,184	SH		DFND	1	38,184	0	0
NUTANIX INC	COMM STK	67059N108	97,465	1,593,081	SH		SOLE		1,531,631	0	61,450
NUTANIX INC	COMM STK	67059N108	11,997	196,091	SH		DFND	1	192,357	0	3,734
GE AEROSPACE	COMM STK	369604301	3,669,421	22,000,245	SH		SOLE		20,928,363	0	1,071,882
GE AEROSPACE	COMM STK	369604301	273,295	1,638,554	SH		DFND	1	1,638,554	0	0
VORNADO RLTY TR	COMM STK	929042109	300,232	7,141,564	SH		SOLE		7,118,380	0	23,184
VORNADO RLTY TR	COMM STK	929042109	1,763	41,919	SH		DFND	4	36,303	0	5,616
VORNADO RLTY TR	COMM STK	929042109	65,911	1,567,814	SH		DFND	2	1,567,814	0	0
VORNADO RLTY TR	COMM STK	929042109	5,766	137,152	SH		DFND	1	134,914	0	2,238
SFL CORPORATION LTD	COMM STK	G7738W106	518	50,680	SH		DFND	1	50,680	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108	6,380	211,943	SH		SOLE		211,943	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108	2,564	85,158	SH		DFND	1	85,158	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	257,486	1,165,093	SH		SOLE		1,117,911	0	47,182
CONSTELLATION BRANDS INC	COMM STK	21036P108	66,297	299,982	SH		DFND	1	299,982	0	0
SHYFT GROUP INC	COMM STK	825698103	397	33,758	SH		DFND	1	33,758	0	0
TRUSTCO BK CORP N Y	COMM STK	898349204	538	16,144	SH		DFND	1	16,144	0	0
UMB FINL CORP	COMM STK	902788108	13,163	116,631	SH		SOLE		116,631	0	0
UMB FINL CORP	COMM STK	902788108	4,346	38,502	SH		DFND	1	38,502	0	0
1 800 FLOWERS COM INC	COMM STK	68243Q106	185	22,597	SH		DFND	1	22,597	0	0
KKR & CO INC	COMM STK	48251W104	310,509	2,099,304	SH		SOLE		1,868,787	0	230,517
KKR & CO INC	COMM STK	48251W104	143,013	966,886	SH		DFND	1	966,886	0	0
RED VIOLET INC	COMM STK	75704L104	852	23,534	SH		SOLE		23,534	0	0
RED VIOLET INC	COMM STK	75704L104	150	4,143	SH		DFND	1	4,143	0	0
ALLEGION PLC	COMM STK	G0176J109	365	2,790	SH		SOLE		2,790	0	0
ALLEGION PLC	COMM STK	G0176J109	16,185	123,851	SH		DFND	1	123,851	0	0
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	193,103	1,414,669	SH		SOLE		1,358,177	0	56,492
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	10,353	75,844	SH		DFND	1	74,776	0	1,068
INNOVEX INTERNATIONAL INC	COMM STK	457651107	180	12,880	SH		DFND	1	12,880	0	0
PARAMOUNT GROUP INC	COMM STK	69924R108	768	155,356	SH		DFND	1	155,356	0	0
NOVAGOLD RES INC	COMM STK	66987E206	315	94,418	SH		DFND	1	94,418	0	0
ISHARES TR	COMM STK	464287614	293,914	731,892	SH		SOLE		720,590	0	11,302
SANDRIDGE ENERGY INC	COMM STK	80007P869	658	56,117	SH		DFND	1	56,117	0	0
TENET HEALTHCARE CORP	COMM STK	88033G407	891,145	7,059,686	SH		SOLE		6,884,275	0	175,411
TENET HEALTHCARE CORP	COMM STK	88033G407	9,254	73,306	SH		DFND	1	71,713	0	1,593
RAMBUS INC DEL	COMM STK	750917106	282,598	5,346,155	SH		SOLE		5,313,613	0	32,542
RAMBUS INC DEL	COMM STK	750917106	5,444	102,973	SH		DFND	1	101,185	0	1,788
AIR LEASE CORP	COMM STK	00912X302	3,510	72,790	SH		DFND	1	71,130	0	1,660
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	1,610	11,386	SH		SOLE		11,386	0	0
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	4,271	30,220	SH		DFND	1	29,315	0	905
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	3,304	38,985	SH		DFND	1	38,985	0	0
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	113	11,800	SH		DFND	1	11,800	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	62,745	1,302,839	SH		SOLE		1,302,839	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	53,657	1,114,132	SH		DFND	4	1,104,251	0	9,881
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	100,788	2,092,769	SH		DFND	2	2,092,769	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	8,612	178,806	SH		DFND	1	178,806	0	0
TAL EDUCATION GROUP	ADR	874080104	58	5,784	SH		DFND	2	5,784	0	0
TAL EDUCATION GROUP	ADR	874080104	150	14,900	SH		DFND	1	14,900	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	1	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	8,778	432,610	SH		DFND	1	432,610	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	19,187	815,752	SH		SOLE		815,752	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	30,908	1,314,080	SH		DFND	1	1,314,080	0	0
GLOBE LIFE INC	COMM STK	37959E102	13,078	117,265	SH		DFND	1	117,265	0	0
DYCOM INDS INC	COMM STK	267475101	21,494	123,481	SH		SOLE		123,481	0	0
DYCOM INDS INC	COMM STK	267475101	4,421	25,398	SH		DFND	1	24,655	0	743
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	432,455	1,738,093	SH		SOLE		1,670,950	0	67,143
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	20,357	81,817	SH		DFND	1	80,880	0	937
ICF INTL INC	COMM STK	44925C103	1,598	13,399	SH		DFND	1	13,399	0	0
JOHNSON CTLS INTL PLC	COMM STK	G51502105	72,691	920,946	SH		SOLE		794,176	0	126,770
JOHNSON CTLS INTL PLC	COMM STK	G51502105	75,671	958,700	SH		DFND	1	958,700	0	0
LANDS END INC NEW	COMM STK	51509F105	195	14,829	SH		DFND	1	14,829	0	0
CENTURY CMNTYS INC	COMM STK	156504300	1,366	18,611	SH		DFND	1	18,611	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	12,440	99,925	SH		SOLE		92,435	0	7,490
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	34,574	277,718	SH		DFND	1	277,718	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,063	79,960	SH		DFND	1	79,960	0	0
PRICE T ROWE GROUP INC	COMM STK	74144T108	34,664	306,512	SH		DFND	1	306,512	0	0
ROBERT HALF INC.	COMM STK	770323103	564	8,000	SH		SOLE		8,000	0	0
ROBERT HALF INC.	COMM STK	770323103	4,182	59,345	SH		DFND	1	59,345	0	0
UDR INC	COMM STK	902653104	77	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104	18,250	420,394	SH		DFND	1	420,394	0	0
FIRST MERCHANTS CORP	COMM STK	320817109	2,315	58,032	SH		DFND	1	58,032	0	0
KORN FERRY	COMM STK	500643200	3,874	57,430	SH		SOLE		57,430	0	0
KORN FERRY	COMM STK	500643200	3,142	46,570	SH		DFND	1	45,844	0	726
RADNET INC	COMM STK	750491102	11,471	164,245	SH		SOLE		164,245	0	0
RADNET INC	COMM STK	750491102	3,141	44,963	SH		DFND	1	44,963	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	88,361	3,496,647	SH		SOLE		3,418,635	0	78,012
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	1,529	60,489	SH		DFND	1	59,011	0	1,478
LIGHTWAVE LOGIC INC	COMM STK	532275104	349	165,768	SH		DFND	1	165,768	0	0
MICROSTRATEGY INC	COMM STK	594972408	71,610	247,255	SH		SOLE		247,255	0	0
MICROSTRATEGY INC	COMM STK	594972408	36,204	125,004	SH		DFND	1	123,734	0	1,270
PLUG POWER INC	COMM STK	72919P202	1,288	604,427	SH		DFND	1	604,427	0	0
OWENS CORNING NEW	COMM STK	690742101	231,379	1,358,491	SH		SOLE		1,344,311	0	14,180
OWENS CORNING NEW	COMM STK	690742101	10,958	64,337	SH		DFND	1	63,711	0	626
BANK NEW YORK MELLON CORP	COMM STK	064058100	148,478	1,932,550	SH		SOLE		1,687,261	0	245,289
BANK NEW YORK MELLON CORP	COMM STK	064058100	80,547	1,048,368	SH		DFND	1	1,048,368	0	0
MAXLINEAR INC	COMM STK	57776J100	1,195	60,406	SH		DFND	1	58,428	0	1,978
PRUDENTIAL FINL INC	COMM STK	744320102	724	6,103	SH		SOLE		6,103	0	0
PRUDENTIAL FINL INC	COMM STK	744320102	60,285	508,599	SH		DFND	1	508,599	0	0
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	496	53,824	SH		DFND	1	53,824	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	24,741	268,513	SH		SOLE		268,513	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	1,499	16,266	SH		DFND	1	16,266	0	0
TWO HBRS INVT CORP	COMM STK	90187B804	1,037	87,627	SH		DFND	1	87,627	0	0
UNITED STATES STL CORP NEW	COMM STK	912909108	157,768	4,641,588	SH		SOLE		4,629,458	0	12,130
UNITED STATES STL CORP NEW	COMM STK	912909108	375	11,026	SH		DFND	4	9,530	0	1,496
UNITED STATES STL CORP NEW	COMM STK	912909108	5,054	148,677	SH		DFND	1	148,677	0	0
CHESAPEAKE UTILS CORP	COMM STK	165303108	2,267	18,677	SH		DFND	1	18,677	0	0
GREIF INC	COMM STK	397624107	1,261	20,630	SH		DFND	1	20,630	0	0
SUNCOKE ENERGY INC	COMM STK	86722A103	783	73,107	SH		DFND	1	73,107	0	0
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	185	56,452	SH		DFND	1	56,452	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	13,446	201,854	SH		SOLE		201,854	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	1,093	16,399	SH		DFND	1	16,399	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	1,118	87,482	SH		DFND	1	87,482	0	0
VEEVA SYS INC	COMM STK	922475108	671,776	3,195,127	SH		SOLE		3,051,365	0	143,762
VEEVA SYS INC	COMM STK	922475108	22,612	107,545	SH		DFND	1	106,290	0	1,255
VERISK ANALYTICS INC	COMM STK	92345Y106	335,555	1,218,293	SH		SOLE		1,109,664	0	108,629
VERISK ANALYTICS INC	COMM STK	92345Y106	55,834	202,715	SH		DFND	1	202,715	0	0
GRACO INC	COMM STK	384109104	127	1,500	SH		SOLE		1,500	0	0
GRACO INC	COMM STK	384109104	9,100	107,959	SH		DFND	1	107,355	0	604
ALLIANT ENERGY CORP	COMM STK	018802108	1	6	SH		SOLE		6	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	21,311	360,342	SH		DFND	1	360,342	0	0
ISHARES TR	COMM STK	464287598	3,675	19,847	SH		SOLE		14,981	0	4,866
JETBLUE AWYS CORP	COMM STK	477143101	2,093	266,165	SH		DFND	1	266,165	0	0
AMC ENTMT HLDGS INC	COMM STK	00165C302	734	184,248	SH		DFND	1	184,248	0	0
ORION GROUP HLDGS INC	COMM STK	68628V308	103	14,010	SH		DFND	1	14,010	0	0
ISHARES TR	COMM STK	464288414	672	6,300	PRN		SOLE		6,300	0	0
OUTSET MED INC	COMM STK	690145107	44	39,300	SH		DFND	1	39,300	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	1,462	40,428	SH		DFND	1	40,428	0	0
ANTERO RESOURCES CORP	COMM STK	03674X106	6,221	177,488	SH		DFND	1	177,488	0	0
TESLA INC	COMM STK	88160R101	9,922,932	24,571,443	SH		SOLE		23,374,934	0	1,196,509
TESLA INC	COMM STK	88160R101	1,615,023	3,999,164	SH		DFND	1	3,999,164	0	0
HOMESTREET INC	COMM STK	43785V102	186	16,222	SH		DFND	1	16,222	0	0
WELLTOWER INC	COMM STK	95040Q104	468,877	3,720,358	SH		SOLE		3,545,361	0	174,997
WELLTOWER INC	COMM STK	95040Q104	7,987	63,371	SH		DFND	4	54,748	0	8,623
WELLTOWER INC	COMM STK	95040Q104	211,075	1,674,795	SH		DFND	2	1,674,795	0	0
WELLTOWER INC	COMM STK	95040Q104	106,237	842,944	SH		DFND	1	842,944	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104	756	96,124	SH		DFND	1	96,124	0	0
ASTRAZENECA PLC	ADR	046353108	2,210,815	33,742,591	SH		SOLE		32,928,907	0	813,684
ASTRAZENECA PLC	ADR	046353108	1,743,447	26,609,382	SH		DFND	1	26,502,732	0	106,650
RANGE RES CORP	COMM STK	75281A109	1,059,101	29,435,824	SH		SOLE		29,328,604	0	107,220
RANGE RES CORP	COMM STK	75281A109	43,089	1,197,597	SH	Call	SOLE		1,063,473	0	134,124
RANGE RES CORP	COMM STK	75281A109	1,520	42,229	SH		DFND	4	36,699	0	5,530
RANGE RES CORP	COMM STK	75281A109	6,630	184,253	SH		DFND	1	179,598	0	4,655
MERIT MED SYS INC	COMM STK	589889104	70,180	725,590	SH		SOLE		725,590	0	0
MERIT MED SYS INC	COMM STK	589889104	4,574	47,289	SH		DFND	1	47,289	0	0
MYR GROUP INC DEL	COMM STK	55405W104	1,743	11,716	SH		DFND	1	11,716	0	0
MOELIS & CO	COMM STK	60786M105	3,150	42,628	SH		DFND	1	42,628	0	0
FIRST BUSEY CORP	COMM STK	319383204	1,198	50,787	SH		DFND	1	50,787	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	20,109	398,585	SH		SOLE		398,585	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	2,871	56,906	SH		DFND	1	55,826	0	1,080
GRAINGER W W INC	COMM STK	384802104	50,680	48,081	SH		SOLE		41,449	0	6,632
GRAINGER W W INC	COMM STK	384802104	66,397	62,992	SH		DFND	1	62,992	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	2,515	31,154	SH		DFND	1	31,154	0	0
BOOT BARN HLDGS INC	COMM STK	099406100	3,418	22,511	SH		DFND	1	22,511	0	0
REDWOOD TRUST INC	COMM STK	758075402	1,009	154,404	SH		DFND	1	154,404	0	0
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	1,282	75,742	SH		DFND	1	75,742	0	0
BANK AMERICA CORP	COMM STK	060505104	4,960,561	112,868,270	SH		SOLE		104,535,351	0	8,332,919
BANK AMERICA CORP	COMM STK	060505104	420,565	9,569,152	SH		DFND	1	9,569,152	0	0
KEARNY FINL CORP MD	COMM STK	48716P108	502	70,851	SH		DFND	1	70,851	0	0
OUTFRONT MEDIA INC	COMM STK	69007J304	1,814	102,246	SH		DFND	1	99,816	0	2,430
NEW YORK MTG TR INC	COMM STK	649604840	564	93,049	SH		DFND	1	93,049	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	6,923	296,075	SH		SOLE		239,675	0	56,400
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	3,589	153,465	SH		DFND	1	150,338	0	3,127
SCRIPPS E W CO OHIO	COMM STK	811054402	247	111,554	SH		DFND	1	111,554	0	0
AMERESCO INC	COMM STK	02361E108	711	30,273	SH		DFND	1	30,273	0	0
H WORLD GROUP LTD	ADR	44332N106	12,441	376,645	SH		DFND	1	328,907	0	47,738
COGNEX CORP	COMM STK	192422103	62,994	1,756,657	SH		SOLE		1,756,657	0	0
COGNEX CORP	COMM STK	192422103	4,840	134,945	SH		DFND	1	131,335	0	3,610
PHILIP MORRIS INTL INC	COMM STK	718172109	1,579,749	13,126,287	SH		SOLE		12,169,099	0	957,188
PHILIP MORRIS INTL INC	COMM STK	718172109	267,246	2,220,571	SH		DFND	1	2,220,571	0	0
OCEANEERING INTL INC	COMM STK	675232102	2,146	82,285	SH		DFND	1	82,285	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	11,601	979,753	SH		DFND	1	979,753	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	2,789	36,499	SH		SOLE		36,499	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	3,323	43,486	SH		DFND	1	43,486	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	111,432	4,330,800	SH		SOLE		4,119,676	0	211,124
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	16,444	639,093	SH		DFND	1	639,093	0	0
SUPERIOR GROUP OF CO INC	COMM STK	868358102	290	17,489	SH		DFND	1	17,489	0	0
HURON CONSULTING GROUP INC	COMM STK	447462102	2,394	19,264	SH		DFND	1	18,652	0	612
DISNEY WALT CO	COMM STK	254687106	952,335	8,552,627	SH		SOLE		7,895,066	0	657,561
DISNEY WALT CO	COMM STK	254687106	287,690	2,583,649	SH		DFND	1	2,583,649	0	0
NEWMARKET CORP	COMM STK	651587107	2,374	4,493	SH		DFND	1	4,446	0	47
GORMAN RUPP CO	COMM STK	383082104	745	19,646	SH		DFND	1	19,646	0	0
EVOLUTION PETE CORP	COMM STK	30049A107	65	12,259	SH		DFND	1	12,259	0	0
EZCORP INC	COMM STK	302301106	300	24,495	SH		DFND	1	24,495	0	0
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	2,430	36,621	SH		DFND	1	35,761	0	860
DIAGEO PLC	ADR	25243Q205	7,196	56,603	SH		SOLE		38,225	0	18,378
DIAGEO PLC	ADR	25243Q205	21	159	SH		DFND	1	159	0	0
PERDOCEO ED CORP	COMM STK	71363P106	2,537	95,827	SH		SOLE		95,827	0	0
PERDOCEO ED CORP	COMM STK	71363P106	1,121	42,324	SH		DFND	1	42,324	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	1,581	21,732	SH		DFND	1	21,732	0	0