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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MADISON SQUARE GARDEN ENTMT COMM STK 558256103   67,280 2,001,178 SH   SOLE   751,717 0 1,249,461
MADISON SQUARE GARDEN ENTMT COMM STK 558256103   741 22,016 SH   DFND 1 14,043 0 7,973
COMMSCOPE HLDG CO INC COMM STK 20337X109   776 137,764 SH   DFND 1 98,164 0 39,600
ASCENDIS PHARMA A/S ADR 04351P101   183,602 2,057,164 SH   SOLE   353,728 0 1,703,436
BOSTON BEER INC COMM STK 100557107   105 339 SH   SOLE   339 0 0
BOSTON BEER INC COMM STK 100557107   2,675 8,670 SH   DFND 1 6,348 0 2,322
KENVUE INC COMM STK 49177J102   691,487 26,172,843 SH   SOLE   12,684,421 0 13,488,422
KENVUE INC COMM STK 49177J102   3,825 144,765 SH   DFND 1 144,765 0 0
VAXART INC COMM STK 92243A200   58 78,500 SH   DFND 1 78,500 0 0
CORE LABORATORIES INC COMM STK 21867A105   438 18,801 SH   DFND 1 18,801 0 0
KNIFE RIVER CORP COMM STK 498894104   1,067 24,511 SH   DFND 1 17,814 0 6,697
ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107   16,619 756,758 SH   SOLE   115,536 0 641,222
ENCORE ENERGY CORP COMM STK 29259W700   70 28,727 SH   DFND 1 28,727 0 0
MATADOR RES CO COMM STK 576485205   45,617 871,874 SH   SOLE   222,674 0 649,200
MATADOR RES CO COMM STK 576485205   2,422 46,273 SH   DFND 1 34,797 0 11,476
SINCLAIR INC COMM STK 829242106   635 45,880 SH   SOLE   45,880 0 0
SINCLAIR INC COMM STK 829242106   403 29,148 SH   DFND 1 16,138 0 13,010
I-80 GOLD CORP COMM STK 44955L106   89 39,176 SH   DFND 1 39,176 0 0
VESTA REAL ESTATE CORPORATIO ADR 92540K109   7,356 228,303 SH   DFND 1 35,949 0 192,354
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109   575 85,413 SH   DFND 1 53,913 0 31,500
MEDIFAST INC COMM STK 58470H101   709 7,690 SH   DFND 1 6,244 0 1,446
IMMUNOGEN INC COMM STK 45253H101   41,512 2,199,857 SH   SOLE   430,819 0 1,769,038
IMMUNOGEN INC COMM STK 45253H101   2,310 122,404 SH   DFND 1 87,004 0 35,400
GRITSTONE BIO INC COMM STK 39868T105   127 64,735 SH   DFND 1 37,835 0 26,900
FEDERATED HERMES INC COMM STK 314211103   1,011 28,200 SH   DFND 1 13,700 0 14,500
LIVERAMP HLDGS INC COMM STK 53815P108   500 17,500 SH   DFND 1 15,310 0 2,190
LIGAND PHARMACEUTICALS INC COMM STK 53220K504   752 10,418 SH   DFND 1 6,228 0 4,190
CHURCH & DWIGHT CO INC COMM STK 171340102   5,489 54,762 SH   SOLE   22,360 0 32,402
CHURCH & DWIGHT CO INC COMM STK 171340102   32,657 325,817 SH   DFND 1 142,222 0 183,595
PREFERRED BK LOS ANGELES CA COMM STK 740367404   912 16,573 SH   SOLE   16,573 0 0
PREFERRED BK LOS ANGELES CA COMM STK 740367404   315 5,715 SH   DFND 1 2,643 0 3,072
MIDDLESEX WTR CO COMM STK 596680108   889 11,012 SH   DFND 1 7,212 0 3,800
PROGRESS SOFTWARE CORP COMM STK 743312100   1,313 22,596 SH   DFND 1 16,396 0 6,200
WESTAMERICA BANCORPORATION COMM STK 957090103   2,183 56,992 SH   DFND 1 51,646 0 5,346
WORLD ACCEP CORPORATION COMM STK 981419104   267 1,990 SH   DFND 1 1,990 0 0
AXON ENTERPRISE INC COMM STK 05464C101   24,174 123,890 SH   SOLE   43,490 0 80,400
AXON ENTERPRISE INC COMM STK 05464C101   18,548 95,059 SH   DFND 1 41,062 0 53,997
HDFC BANK LTD ADR 40415F101   137,008 1,965,669 SH   SOLE   1,713,551 0 252,118
HDFC BANK LTD ADR 40415F101   252 3,610 SH   DFND 1 3,610 0 0
HDFC BANK LTD ADR 40415F101   4,591 65,861 SH   DFND 5 0 0 65,861
FTI CONSULTING INC COMM STK 302941109   78,824 414,424 SH   SOLE   105,015 0 309,409
FTI CONSULTING INC COMM STK 302941109   4,219 22,181 SH   DFND 1 13,053 0 9,128
STERLING INFRASTRUCTURE INC COMM STK 859241101   1,242 22,257 SH   DFND 1 15,194 0 7,063
FOMENTO ECONOMICO MEXICANO S ADR 344419106   16,017 144,500 SH   DFND 1 0 0 144,500
URANIUM ENERGY CORP COMM STK 916896103   648 190,332 SH   DFND 1 131,032 0 59,300
AMERIPRISE FINL INC COMM STK 03076C106   27,239 82,004 SH   SOLE   1,604 0 80,400
AMERIPRISE FINL INC COMM STK 03076C106   46,338 139,505 SH   DFND 1 60,510 0 78,995
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107   3,533 42,526 SH   DFND 1 30,326 0 12,200
MARTIN MARIETTA MATLS INC COMM STK 573284106   867 1,877 SH   SOLE   1,633 0 244
MARTIN MARIETTA MATLS INC COMM STK 573284106   59,983 129,919 SH   DFND 1 60,527 0 69,392
MARTIN MARIETTA MATLS INC COMM STK 573284106   374 809 SH   DFND 3 38 0 771
PARK NATL CORP COMM STK 700658107   1,497 14,630 SH   DFND 1 8,975 0 5,655
AAR CORP COMM STK 000361105   746 12,911 SH   DFND 1 12,911 0 0
OMEROS CORP COMM STK 682143102   163 29,950 SH   DFND 1 29,950 0 0
XPO INC COMM STK 983793100   59,094 1,001,588 SH   SOLE   248,388 0 753,200
XPO INC COMM STK 983793100   3,302 55,962 SH   DFND 1 39,632 0 16,330
MUELLER WTR PRODS INC COMM STK 624758108   4,728 291,261 SH   SOLE   138,225 0 153,036
MUELLER WTR PRODS INC COMM STK 624758108   7,427 457,558 SH   DFND 1 384,211 0 73,347
NORTHFIELD BANCORP INC DEL COMM STK 66611T108   318 28,893 SH   DFND 1 8,693 0 20,200
CHIMERA INVT CORP COMM STK 16934Q208   990 171,516 SH   DFND 1 89,916 0 81,600
VISA INC COMM STK 92826C839   10,649,053 44,841,893 SH   SOLE   20,601,099 0 24,240,794
VISA INC COMM STK 92826C839   517,892 2,180,781 SH   DFND 1 941,681 0 1,239,100
VISA INC COMM STK 92826C839   1,091 4,594 SH   DFND 3 4,594 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   903 20,417 SH   SOLE   20,417 0 0
INTERNATIONAL BANCSHARES COR COMM STK 459044103   1,226 27,724 SH   DFND 1 19,722 0 8,002
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   15,274 103,785 SH   SOLE   38,730 0 65,055
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109   31,205 212,046 SH   DFND 1 92,299 0 119,747
PROASSURANCE CORP COMM STK 74267C106   567 37,544 SH   DFND 1 23,904 0 13,640
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107   817 27,560 SH   DFND 1 18,629 0 8,931
VERICEL CORP COMM STK 92346J108   851 22,644 SH   DFND 1 16,839 0 5,805
COUSINS PPTYS INC COMM STK 222795502   1,483 65,015 SH   DFND 1 45,553 0 19,462
NVIDIA CORPORATION COMM STK 67066G104   21,740,076 51,392,548 SH   SOLE   25,692,012 0 25,700,536
NVIDIA CORPORATION COMM STK 67066G104   1,409,094 3,331,033 SH   DFND 1 1,439,321 0 1,891,712
TRIP COM GROUP LTD ADR 89677Q107   663 18,926 SH   DFND 1 18,926 0 0
NEOGEN CORP COMM STK 640491106   2,376 109,204 SH   DFND 1 77,072 0 32,132
NETAPP INC COMM STK 64110D104   2 14 SH   SOLE   14 0 0
NETAPP INC COMM STK 64110D104   21,652 283,393 SH   DFND 1 124,054 0 159,339
WILLIAMS COS INC COMM STK 969457100   599,665 18,377,697 SH   SOLE   8,804,162 0 9,573,535
WILLIAMS COS INC COMM STK 969457100   53,757 1,647,446 SH   DFND 1 710,479 0 936,967
WILLIAMS COS INC COMM STK 969457100   117 3,557 SH   DFND 3 168 0 3,389
AUTOLIV INC COMM STK 052800109   2,944 34,612 SH   SOLE   6,265 0 28,347
AUTOLIV INC COMM STK 052800109   5,166 60,739 SH   DFND 1 37,448 0 23,291
ASENSUS SURGICAL INC COMM STK 04367G103   94 185,500 SH   DFND 1 0 0 185,500
PREMIER INC COMM STK 74051N102   1,307 47,243 SH   DFND 1 35,863 0 11,380
DOVER CORP COMM STK 260003108   130,878 886,403 SH   SOLE   427,247 0 459,156
DOVER CORP COMM STK 260003108   27,604 186,952 SH   DFND 1 81,874 0 105,078
PROGRESSIVE CORP COMM STK 743315103   1,457,607 11,011,607 SH   SOLE   5,096,289 0 5,915,318
PROGRESSIVE CORP COMM STK 743315103   103,918 785,056 SH   DFND 1 340,208 0 444,848
COHU INC COMM STK 192576106   1,178 28,334 SH   DFND 1 18,034 0 10,300
SMITH A O CORP COMM STK 831865209   12,669 174,071 SH   SOLE   120,621 0 53,450
SMITH A O CORP COMM STK 831865209   12,441 170,928 SH   DFND 1 72,907 0 98,021
JACK IN THE BOX INC COMM STK 466367109   3,621 37,126 SH   DFND 1 30,272 0 6,854
CENTENE CORP DEL COMM STK 15135B101   399,133 5,917,457 SH   SOLE   1,875,431 0 4,042,026
CENTENE CORP DEL COMM STK 15135B101   49,399 732,374 SH   DFND 1 318,778 0 413,596
FRP HLDGS INC COMM STK 30292L107   378 6,556 SH   DFND 1 1,356 0 5,200
22ND CENTY GROUP INC COMM STK 90137F202   76 198,200 SH   DFND 1 102,300 0 95,900
PAR PAC HOLDINGS INC COMM STK 69888T207   907 34,083 SH   DFND 1 20,396 0 13,687
GRAY TELEVISION INC COMM STK 389375106   540 68,415 SH   DFND 1 16,515 0 51,900
SHUTTERSTOCK INC COMM STK 825690100   376 7,712 SH   DFND 1 4,912 0 2,800
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   22,036 375,784 SH   SOLE   93,784 0 282,000
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   1,304 22,223 SH   DFND 1 22,223 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106   265 4,512 SH   DFND 3 4,512 0 0
FRESHPET INC COMM STK 358039105   2,947 44,776 SH   DFND 1 33,491 0 11,285
STEEL DYNAMICS INC COMM STK 858119100   82,467 757,057 SH   SOLE   349,227 0 407,830
STEEL DYNAMICS INC COMM STK 858119100   167,489 1,537,576 SH   DFND 1 796,507 0 741,069
STEEL DYNAMICS INC COMM STK 858119100   2,625 24,095 SH   DFND 3 1,044 0 23,051
LAKELAND FINL CORP COMM STK 511656100   535 11,023 SH   DFND 1 11,023 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   94 743 SH   SOLE   743 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104   1,780 14,168 SH   DFND 1 8,868 0 5,300
GLOBAL PMTS INC COMM STK 37940X102   1,198,221 12,162,203 SH   SOLE   6,740,883 0 5,421,320
GLOBAL PMTS INC COMM STK 37940X102   35,283 358,130 SH   DFND 1 152,513 0 205,617
AGILENT TECHNOLOGIES INC COMM STK 00846U101   918,941 7,641,914 SH   SOLE   2,613,612 0 5,028,302
AGILENT TECHNOLOGIES INC COMM STK 00846U101   49,319 410,131 SH   DFND 1 179,953 0 230,178
AGILENT TECHNOLOGIES INC COMM STK 00846U101   233 1,930 SH   DFND 3 1,930 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   1,418 56,699 SH   SOLE   56,699 0 0
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100   2,173 86,884 SH   DFND 1 70,408 0 16,476
EDISON INTL COMM STK 281020107   2 20 SH   SOLE   20 0 0
EDISON INTL COMM STK 281020107   35,824 515,815 SH   DFND 1 223,096 0 292,719
LANDSTAR SYS INC COMM STK 515098101   55,637 288,963 SH   SOLE   102,867 0 186,096
LANDSTAR SYS INC COMM STK 515098101   3,967 20,600 SH   DFND 1 12,583 0 8,017
SHORE BANCSHARES INC COMM STK 825107105   565 48,874 SH   DFND 1 48,874 0 0
CALAVO GROWERS INC COMM STK 128246105   332 11,420 SH   DFND 1 3,557 0 7,863
BOSTON SCIENTIFIC CORP COMM STK 101137107   144,375 2,669,162 SH   SOLE   934,474 0 1,734,688
BOSTON SCIENTIFIC CORP COMM STK 101137107   103,995 1,922,618 SH   DFND 1 835,766 0 1,086,852
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108   9,321 18 SH   SOLE   16 0 2
BEST BUY INC COMM STK 086516101   697,159 8,507,115 SH   SOLE   4,190,210 0 4,316,905
BEST BUY INC COMM STK 086516101   27,027 329,795 SH   DFND 1 180,036 0 149,759
CREDIT ACCEP CORP MICH COMM STK 225310101   1,498 2,949 SH   DFND 1 1,949 0 1,000
GENWORTH FINL INC COMM STK 37247D106   1,747 349,256 SH   DFND 1 177,256 0 172,000
TEXAS ROADHOUSE INC COMM STK 882681109   74,705 665,343 SH   SOLE   164,543 0 500,800
TEXAS ROADHOUSE INC COMM STK 882681109   3,215 28,630 SH   DFND 1 19,230 0 9,400
WILLDAN GROUP INC COMM STK 96924N100   212 11,034 SH   DFND 1 2,334 0 8,700
CALAMP CORP COMM STK 128126109   28 25,500 SH   DFND 1 25,500 0 0
TC ENERGY CORP COMM STK 87807B107   474,643 11,745,676 SH   SOLE   6,394,972 0 5,350,704
HUNTINGTON INGALLS INDS INC COMM STK 446413106   248,070 1,089,937 SH   SOLE   506,285 0 583,652
HUNTINGTON INGALLS INDS INC COMM STK 446413106   12,267 53,897 SH   DFND 1 23,455 0 30,442
TEJON RANCH CO COMM STK 879080109   638 37,061 SH   DFND 1 22,241 0 14,820
DEERE & CO COMM STK 244199105   188,092 464,206 SH   SOLE   254,196 0 210,010
DEERE & CO COMM STK 244199105   146,613 361,837 SH   DFND 1 156,744 0 205,093
TERADYNE INC COMM STK 880770102   16,652 149,568 SH   SOLE   54,787 0 94,781
TERADYNE INC COMM STK 880770102   23,436 210,505 SH   DFND 1 90,719 0 119,786
UNITED NAT FOODS INC COMM STK 911163103   692 35,390 SH   DFND 1 21,690 0 13,700
LAUDER ESTEE COS INC COMM STK 518439104   728,475 3,709,516 SH   SOLE   2,130,904 0 1,578,612
LAUDER ESTEE COS INC COMM STK 518439104   61,564 313,491 SH   DFND 1 134,879 0 178,612
LAUDER ESTEE COS INC COMM STK 518439104   440 2,237 SH   DFND 3 2,237 0 0
SHERWIN WILLIAMS CO COMM STK 824348106   1,239,318 4,667,511 SH   SOLE   2,260,504 0 2,407,007
SHERWIN WILLIAMS CO COMM STK 824348106   84,570 318,507 SH   DFND 1 136,545 0 181,962
SHERWIN WILLIAMS CO COMM STK 824348106   666 2,507 SH   DFND 3 121 0 2,386
EAGLE MATLS INC COMM STK 26969P108   61,230 328,450 SH   SOLE   80,550 0 247,900
EAGLE MATLS INC COMM STK 26969P108   3,092 16,586 SH   DFND 1 10,285 0 6,301
VERTEX ENERGY INC COMM STK 92534K107   141 22,449 SH   DFND 1 22,449 0 0
EQUINOR ASA ADR ADR 29446M102   7,151 244,791 SH   SOLE   43,250 0 201,541
CARECLOUD INC COMM STK 14167R100   98 33,200 SH   DFND 1 0 0 33,200
HANOVER INS GROUP INC COMM STK 410867105   4,493 39,750 SH   DFND 1 28,679 0 11,071
COMCAST CORP NEW COMM STK 20030N101   338,266 8,141,160 SH   SOLE   3,263,341 0 4,877,819
COMCAST CORP NEW COMM STK 20030N101   232,668 5,599,702 SH   DFND 1 2,418,661 0 3,181,041
FIRST BANCORP P R COMM STK 318672706   1,173 95,910 SH   SOLE   91,054 0 4,856
FIRST BANCORP P R COMM STK 318672706   4,359 356,658 SH   DFND 1 262,998 0 93,660
GOLDMAN SACHS GROUP INC COMM STK 38141G104   1,270,878 3,940,216 SH   SOLE   1,793,029 0 2,147,187
GOLDMAN SACHS GROUP INC COMM STK 38141G104   144,082 446,709 SH   DFND 1 193,346 0 253,363
BANKUNITED INC COMM STK 06652K103   3,747 173,874 SH   DFND 1 140,537 0 33,337
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   5,071 75,353 SH   SOLE   18,853 0 56,500
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302   1,573 23,362 SH   DFND 1 16,862 0 6,500
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201   139 67,200 SH   DFND 1 25,500 0 41,700
KULICKE & SOFFA INDS INC COMM STK 501242101   33,179 558,084 SH   SOLE   139,084 0 419,000
KULICKE & SOFFA INDS INC COMM STK 501242101   1,755 29,519 SH   DFND 1 19,919 0 9,600
INGLES MKTS INC COMM STK 457030104   527 6,366 SH   DFND 1 2,866 0 3,500
OMEGA HEALTHCARE INVS INC COMM STK 681936100   33 1,055 SH   SOLE   1,055 0 0
OMEGA HEALTHCARE INVS INC COMM STK 681936100   3,513 114,460 SH   DFND 1 77,561 0 36,899
POOL CORP COMM STK 73278L105   66,517 177,548 SH   SOLE   52,062 0 125,486
POOL CORP COMM STK 73278L105   19,325 51,582 SH   DFND 1 22,830 0 28,752
SIMMONS 1ST NATL CORP COMM STK 828730200   1,058 61,326 SH   DFND 1 44,316 0 17,010
DINE BRANDS GLOBAL INC COMM STK 254423106   864 14,878 SH   SOLE   14,878 0 0
DINE BRANDS GLOBAL INC COMM STK 254423106   586 10,096 SH   DFND 1 5,096 0 5,000
LOWES COS INC COMM STK 548661107   155,754 690,091 SH   SOLE   470,157 0 219,934
LOWES COS INC COMM STK 548661107   180,958 801,762 SH   DFND 1 346,832 0 454,930
NEW YORK TIMES CO COMM STK 650111107   3,017 76,609 SH   DFND 1 48,009 0 28,600
ACTIVISION BLIZZARD INC COMM STK 00507V109   194,753 2,310,230 SH   SOLE   1,809,843 0 500,387
ACTIVISION BLIZZARD INC COMM STK 00507V109   80,829 958,825 SH   DFND 1 416,100 0 542,725
SIRIUS XM HOLDINGS INC COMM STK 82968B103   1,591 351,102 SH   DFND 1 227,075 0 124,027
MOVADO GROUP INC COMM STK 624580106   438 16,324 SH   DFND 1 3,019 0 13,305
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   899,625 11,138,103 SH   SOLE   6,667,948 0 4,470,155
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   11,037 136,637 SH   DFND 1 136,637 0 0
CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108   44,943 556,424 SH   DFND 3 547,091 0 9,333
BROWN & BROWN INC COMM STK 115236101   5,205 75,610 SH   SOLE   75,610 0 0
BROWN & BROWN INC COMM STK 115236101   21,133 306,977 SH   DFND 1 136,469 0 170,508
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805   21 15,300 SH   DFND 1 15,300 0 0
COGENT BIOSCIENCES INC COMM STK 19240Q201   301 25,369 SH   DFND 1 13,969 0 11,400
ALASKA AIR GROUP INC COMM STK 011659109   19,447 365,678 SH   SOLE   227,108 0 138,570
ALASKA AIR GROUP INC COMM STK 011659109   9,234 173,633 SH   DFND 1 75,157 0 98,476
ALASKA AIR GROUP INC COMM STK 011659109   23,871 448,862 SH   DFND 3 441,363 0 7,499
PATTERSON COS INC COMM STK 703395103   2,171 65,265 SH   DFND 1 53,546 0 11,719
RB GLOBAL INC COMM STK 74935Q107   7,571 126,180 SH   SOLE   62,930 0 63,250
RB GLOBAL INC COMM STK 74935Q107   4,436 73,917 SH   DFND 1 52,976 0 20,941
BANK HAWAII CORP COMM STK 062540109   946 22,933 SH   DFND 1 13,767 0 9,166
GENTHERM INC COMM STK 37253A103   2,619 46,343 SH   DFND 1 40,343 0 6,000
HAWAIIAN HOLDINGS INC COMM STK 419879101   302 27,991 SH   DFND 1 24,606 0 3,385
FORD MTR CO DEL COMM STK 345370860   73 4,801 SH   SOLE   4,801 0 0
FORD MTR CO DEL COMM STK 345370860   79,256 5,238,282 SH   DFND 1 2,284,180 0 2,954,102
STATE STR CORP COMM STK 857477103   102,011 1,393,965 SH   SOLE   447,193 0 946,772
STATE STR CORP COMM STK 857477103   33,216 453,881 SH   DFND 1 194,021 0 259,860
AMPCO-PITTSBURG CORP COMM STK 032037103   69 21,600 SH   DFND 1 0 0 21,600
AEMETIS INC COMM STK 00770K202   75 10,100 SH   DFND 1 10,100 0 0
INSTEEL INDS INC COMM STK 45774W108   2,496 80,179 SH   DFND 1 80,179 0 0
MONRO INC COMM STK 610236101   1,232 30,300 SH   SOLE   30,300 0 0
MONRO INC COMM STK 610236101   2,730 67,172 SH   DFND 1 60,072 0 7,100
HERSHEY CO COMM STK 427866108   301,904 1,209,063 SH   SOLE   598,955 0 610,108
HERSHEY CO COMM STK 427866108   49,594 198,612 SH   DFND 1 85,559 0 113,053
MGM RESORTS INTERNATIONAL COMM STK 552953101   23,194 528,079 SH   SOLE   212,380 0 315,699
MGM RESORTS INTERNATIONAL COMM STK 552953101   18,421 419,420 SH   DFND 1 176,516 0 242,904
WESBANCO INC COMM STK 950810101   9 332 SH   SOLE   332 0 0
WESBANCO INC COMM STK 950810101   1,509 58,907 SH   DFND 1 36,665 0 22,242
EXPONENT INC COMM STK 30214U102   55,402 593,670 SH   SOLE   145,854 0 447,816
EXPONENT INC COMM STK 30214U102   2,809 30,094 SH   DFND 1 21,042 0 9,052
CIRCOR INTL INC COMM STK 17273K109   413 7,300 SH   DFND 1 7,300 0 0
DIGITAL RLTY TR INC COMM STK 253868103   134,500 1,181,171 SH   SOLE   448,773 0 732,398
DIGITAL RLTY TR INC COMM STK 253868103   44,484 390,655 SH   DFND 1 169,054 0 221,601
AMBARELLA INC COMM STK G037AX101   1,335 15,949 SH   DFND 1 12,649 0 3,300
EQUIFAX INC COMM STK 294429105   138,047 586,681 SH   SOLE   86,943 0 499,738
EQUIFAX INC COMM STK 294429105   38,970 165,618 SH   DFND 1 71,440 0 94,178
ATN INTL INC COMM STK 00215F107   747 20,387 SH   DFND 1 12,686 0 7,701
LEAR CORP COMM STK 521865204   1 3 SH   SOLE   3 0 0
LEAR CORP COMM STK 521865204   4,407 30,696 SH   DFND 1 21,740 0 8,956
ATI INC COMM STK 01741R102   45,574 1,030,376 SH   SOLE   251,176 0 779,200
ATI INC COMM STK 01741R102   2,486 56,186 SH   DFND 1 43,886 0 12,300
IDEX CORP COMM STK 45167R104   617,397 2,868,143 SH   SOLE   515,214 0 2,352,929
IDEX CORP COMM STK 45167R104   22,781 105,828 SH   DFND 1 47,331 0 58,497
QUEST DIAGNOSTICS INC COMM STK 74834L100   193,506 1,376,675 SH   SOLE   666,335 0 710,340
QUEST DIAGNOSTICS INC COMM STK 74834L100   21,106 150,153 SH   DFND 1 65,691 0 84,462
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   1,859 12,400 SH   SOLE   0 0 12,400
AFFILIATED MANAGERS GROUP IN COMM STK 008252108   3,179 21,203 SH   DFND 1 12,903 0 8,300
SEI INVTS CO COMM STK 784117103   1 4 SH   SOLE   4 0 0
SEI INVTS CO COMM STK 784117103   3,041 50,994 SH   DFND 1 31,148 0 19,846
MOHAWK INDS INC COMM STK 608190104   8 77 SH   SOLE   77 0 0
MOHAWK INDS INC COMM STK 608190104   7,348 71,224 SH   DFND 1 30,897 0 40,327
CARTERS INC COMM STK 146229109   1,447 19,931 SH   DFND 1 10,731 0 9,200
MOTOROLA SOLUTIONS INC COMM STK 620076307   28,787 98,153 SH   SOLE   50,007 0 48,146
MOTOROLA SOLUTIONS INC COMM STK 620076307   66,230 225,823 SH   DFND 1 97,443 0 128,380
CIRRUS LOGIC INC COMM STK 172755100   26,842 331,337 SH   SOLE   90,207 0 241,130
CIRRUS LOGIC INC COMM STK 172755100   2,471 30,497 SH   DFND 1 16,344 0 14,153
AT&T INC COMM STK 00206R102   245,648 15,401,098 SH   SOLE   4,135,229 0 11,265,869
AT&T INC COMM STK 00206R102   153,095 9,598,382 SH   DFND 1 4,156,070 0 5,442,312
RALPH LAUREN CORP COMM STK 751212101   291,237 2,362,016 SH   SOLE   905,779 0 1,456,237
RALPH LAUREN CORP COMM STK 751212101   7,151 57,993 SH   DFND 1 24,203 0 33,790
DIGIMARC CORP NEW COMM STK 25381B101   493 16,732 SH   DFND 1 11,332 0 5,400
CISCO SYS INC COMM STK 17275R102   273,336 5,282,867 SH   SOLE   3,263,604 0 2,019,263
CISCO SYS INC COMM STK 17275R102   284,799 5,504,424 SH   DFND 1 2,381,664 0 3,122,760
WATERS CORP COMM STK 941848103   268 1,002 SH   SOLE   1,002 0 0
WATERS CORP COMM STK 941848103   20,866 78,282 SH   DFND 1 34,551 0 43,731
ELME COMMUNITIES COMM STK 939653101   735 44,660 SH   DFND 1 35,058 0 9,602
AXCELIS TECHNOLOGIES INC COMM STK 054540208   87,057 474,861 SH   SOLE   124,478 0 350,383
AXCELIS TECHNOLOGIES INC COMM STK 054540208   2,718 14,825 SH   DFND 1 11,688 0 3,137
INSIGHT ENTERPRISES INC COMM STK 45765U103   2,756 18,828 SH   DFND 1 10,028 0 8,800
CORNING INC COMM STK 219350105   352,434 10,058,043 SH   SOLE   3,915,301 0 6,142,742
CORNING INC COMM STK 219350105   35,987 1,027,002 SH   DFND 1 445,610 0 581,392
NISOURCE INC COMM STK 65473P105   76,531 2,798,184 SH   SOLE   1,295,306 0 1,502,878
NISOURCE INC COMM STK 65473P105   15,217 556,360 SH   DFND 1 241,483 0 314,877
NORTHROP GRUMMAN CORP COMM STK 666807102   659,284 1,446,431 SH   SOLE   578,898 0 867,533
NORTHROP GRUMMAN CORP COMM STK 666807102   87,675 192,352 SH   DFND 1 82,978 0 109,374
CLEAN HARBORS INC COMM STK 184496107   91,269 555,060 SH   SOLE   159,460 0 395,600
CLEAN HARBORS INC COMM STK 184496107   4,237 25,762 SH   DFND 1 18,562 0 7,200
CLEAN ENERGY FUELS CORP COMM STK 184499101   302 60,693 SH   DFND 1 60,693 0 0
MASTERCARD INCORPORATED COMM STK 57636Q104   9,051,762 23,014,903 SH   SOLE   11,430,252 0 11,584,651
MASTERCARD INCORPORATED COMM STK 57636Q104   443,556 1,127,779 SH   DFND 1 486,897 0 640,882
HERC HLDGS INC COMM STK 42704L104   20,152 147,249 SH   SOLE   36,649 0 110,600
HERC HLDGS INC COMM STK 42704L104   2,251 16,448 SH   DFND 1 12,593 0 3,855
PENNYMAC MTG INVT TR COMM STK 70931T103   2,865 212,531 SH   DFND 1 190,931 0 21,600
UNIVERSAL DISPLAY CORP COMM STK 91347P105   3,099 21,497 SH   DFND 1 14,973 0 6,524
KOPIN CORP COMM STK 500600101   46 21,000 SH   SOLE   21,000 0 0
KOPIN CORP COMM STK 500600101   260 120,800 SH   DFND 1 51,300 0 69,500
UNITED BANKSHARES INC WEST V COMM STK 909907107   2,298 77,443 SH   DFND 1 44,722 0 32,721
ROYAL BK CDA COMM STK 780087102   265 2,770 SH   SOLE   2,770 0 0
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   22,176 373,131 SH   SOLE   106,562 0 266,569
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101   1,911 32,145 SH   DFND 1 17,141 0 15,004
PRIMO WATER CORPORATION COMM STK 74167P108   403 32,137 SH   DFND 1 32,137 0 0
LIFEVANTAGE CORP COMM STK 53222K205   113 25,900 SH   DFND 1 0 0 25,900
WP CAREY INC COMM STK 92936U109   1 10 SH   SOLE   10 0 0
WP CAREY INC COMM STK 92936U109   8,867 131,242 SH   DFND 1 94,720 0 36,522
EMPIRE ST RLTY TR INC COMM STK 292104106   719 95,928 SH   DFND 1 52,228 0 43,700
TRACTOR SUPPLY CO COMM STK 892356106   145,533 658,220 SH   SOLE   140,010 0 518,210
TRACTOR SUPPLY CO COMM STK 892356106   32,215 145,702 SH   DFND 1 63,598 0 82,104
DORMAN PRODS INC COMM STK 258278100   1,275 16,165 SH   DFND 1 10,580 0 5,585
BROOKLINE BANCORP INC DEL COMM STK 11373M107   547 62,570 SH   DFND 1 40,239 0 22,331
IQIYI INC ADR 46267X108   68 12,700 SH   DFND 1 12,700 0 0
CMS ENERGY CORP COMM STK 125896100   362,423 6,168,897 SH   SOLE   2,023,936 0 4,144,961
CMS ENERGY CORP COMM STK 125896100   23,411 398,475 SH   DFND 1 169,591 0 228,884
CMS ENERGY CORP COMM STK 125896100   502 8,541 SH   DFND 3 2,228 0 6,313
DISH NETWORK CORPORATION COMM STK 25470M109   32,281 4,898,446 SH   SOLE   1,820,906 0 3,077,540
DISH NETWORK CORPORATION COMM STK 25470M109   519 78,707 SH   DFND 1 37,877 0 40,830
SEALED AIR CORP NEW COMM STK 81211K100   41,027 1,025,655 SH   SOLE   659,239 0 366,416
SEALED AIR CORP NEW COMM STK 81211K100   7,951 198,760 SH   DFND 1 85,071 0 113,689
SITE CTRS CORP COMM STK 82981J109   1,505 113,819 SH   DFND 1 66,110 0 47,709
ASTEC INDS INC COMM STK 046224101   670 14,732 SH   DFND 1 9,832 0 4,900
DENNYS CORP COMM STK 24869P104   939 76,140 SH   DFND 1 52,440 0 23,700
CHUBB LIMITED COMM STK H1467J104   5,254,985 27,290,116 SH   SOLE   12,933,670 0 14,356,446
CHUBB LIMITED COMM STK H1467J104   123,849 643,168 SH   DFND 1 324,422 0 318,746
CONSTELLIUM SE COMM STK F21107101   25,649 1,491,205 SH   SOLE   347,214 0 1,143,991
CONSTELLIUM SE COMM STK F21107101   2,240 130,180 SH   DFND 1 130,180 0 0
CONNS INC COMM STK 208242107   70 18,700 SH   DFND 1 18,700 0 0
MERCURY SYS INC COMM STK 589378108   5,509 159,252 SH   SOLE   40,152 0 119,100
MERCURY SYS INC COMM STK 589378108   1,038 29,985 SH   DFND 1 22,085 0 7,900
CNX RES CORP COMM STK 12653C108   1,868 105,385 SH   DFND 1 56,687 0 48,698
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   2,916,664 8,553,265 SH   SOLE   4,745,875 0 3,807,390
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702   818,040 2,398,944 SH   DFND 1 1,036,947 0 1,361,997
FIRST FINL BANKSHARES INC COMM STK 32020R109   2,090 73,341 SH   DFND 1 47,265 0 26,076
LITHIA MTRS INC COMM STK 536797103   3,997 13,140 SH   DFND 1 8,240 0 4,900
NORTHWESTERN CORP COMM STK 668074305   3,706 65,281 SH   SOLE   64,439 0 842
NORTHWESTERN CORP COMM STK 668074305   4,039 71,154 SH   DFND 1 60,884 0 10,270
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   83,789 616,093 SH   SOLE   170,929 0 445,164
BUILDERS FIRSTSOURCE INC COMM STK 12008R107   9,676 71,146 SH   DFND 1 50,161 0 20,985
TELLURIAN INC NEW COMM STK 87968A104   379 268,661 SH   DFND 1 197,961 0 70,700
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107   322 44,600 SH   DFND 1 44,600 0 0
TEEKAY CORPORATION COMM STK Y8564W103   81 13,397 SH   DFND 1 13,397 0 0
BJS RESTAURANTS INC COMM STK 09180C106   544 17,095 SH   DFND 1 12,162 0 4,933
PERRIGO CO PLC COMM STK G97822103   910 26,787 SH   SOLE   26,787 0 0
PERRIGO CO PLC COMM STK G97822103   2,215 65,242 SH   DFND 1 38,841 0 26,401
NXP SEMICONDUCTORS N V COMM STK N6596X109   784,324 3,831,948 SH   SOLE   1,755,398 0 2,076,550
NXP SEMICONDUCTORS N V COMM STK N6596X109   164,072 801,601 SH   DFND 1 393,403 0 408,198
TRIPADVISOR INC COMM STK 896945201   766 46,392 SH   DFND 1 33,492 0 12,900
CEL-SCI CORP COMM STK 150837607   65 26,800 SH   DFND 1 0 0 26,800
AMARIN CORP PLC ADR 023111206   105 87,745 SH   SOLE   87,745 0 0
FUELCELL ENERGY INC COMM STK 35952H601   416 192,160 SH   DFND 1 140,560 0 51,600
WORLD KINECT CORPORATION COMM STK 981475106   1,531 74,010 SH   SOLE   74,010 0 0
WORLD KINECT CORPORATION COMM STK 981475106   1,110 53,635 SH   DFND 1 23,835 0 29,800
SPIRIT RLTY CAP INC NEW COMM STK 84860W300   2,500 63,464 SH   DFND 1 41,104 0 22,360
HESS CORP COMM STK 42809H107   1,172,348 8,623,375 SH   SOLE   4,641,980 0 3,981,395
HESS CORP COMM STK 42809H107   50,799 373,657 SH   DFND 1 160,749 0 212,908
HESS CORP COMM STK 42809H107   2,296 16,884 SH   DFND 3 746 0 16,138
NORTHERN TR CORP COMM STK 665859104   7,499 101,144 SH   SOLE   89,889 0 11,255
NORTHERN TR CORP COMM STK 665859104   21,001 283,260 SH   DFND 1 121,612 0 161,648
SANOFI ADR 80105N105   74,285 1,378,191 SH   SOLE   853,521 0 524,670
SANOFI ADR 80105N105   40 737 SH   DFND 1 737 0 0
DICKS SPORTING GOODS INC COMM STK 253393102   37,281 282,022 SH   SOLE   70,722 0 211,300
DICKS SPORTING GOODS INC COMM STK 253393102   4,166 31,509 SH   DFND 1 19,809 0 11,700
FEDERAL RLTY INVT TR NEW COMM STK 313745101   14,318 147,956 SH   SOLE   64,612 0 83,344
FEDERAL RLTY INVT TR NEW COMM STK 313745101   9,499 98,156 SH   DFND 1 43,105 0 55,051
FEDERAL RLTY INVT TR NEW COMM STK 313745101   177 1,824 SH   DFND 3 85 0 1,739
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   1 24 SH   SOLE   24 0 0
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839   4,627 231,214 SH   DFND 1 140,822 0 90,392
STEPAN CO COMM STK 858586100   1,113 11,640 SH   DFND 1 8,540 0 3,100
LENNAR CORP COMM STK 526057104   12,881 102,791 SH   SOLE   34,420 0 68,371
LENNAR CORP COMM STK 526057104   42,749 341,138 SH   DFND 1 147,369 0 193,769
YELLOW CORP COMM STK 985510106   10 14,355 SH   DFND 1 14,355 0 0
DAVITA INC COMM STK 23918K108   1,022 10,167 SH   SOLE   10,167 0 0
DAVITA INC COMM STK 23918K108   7,564 75,283 SH   DFND 1 32,357 0 42,926
MESA LABS INC COMM STK 59064R109   315 2,445 SH   DFND 1 1,045 0 1,400
MERITAGE HOMES CORP COMM STK 59001A102   7,546 53,035 SH   DFND 1 41,653 0 11,382
WW INTL INC COMM STK 98262P101   267 39,668 SH   DFND 1 26,968 0 12,700
PACIFIC PREMIER BANCORP COMM STK 69478X105   3,415 165,091 SH   DFND 1 130,104 0 34,987
FIDELITY COVINGTON TRUST COMM STK 316092808   563 4,302 SH   SOLE   0 0 4,302
STONERIDGE INC COMM STK 86183P102   1,892 100,332 SH   DFND 1 83,896 0 16,436
PREMIER FINANCIAL CORP COMM STK 74052F108   292 18,223 SH   DFND 1 18,223 0 0
IMMERSION CORP COMM STK 452521107   192 26,997 SH   DFND 1 6,362 0 20,635
HONEYWELL INTL INC COMM STK 438516106   1,148,299 5,533,967 SH   SOLE   2,458,088 0 3,075,879
HONEYWELL INTL INC COMM STK 438516106   186,306 897,859 SH   DFND 1 386,838 0 511,021
WASTE CONNECTIONS INC COMM STK 94106B101   756,267 5,291,167 SH   SOLE   2,282,545 0 3,008,622
WASTE CONNECTIONS INC COMM STK 94106B101   1,479 10,346 SH   DFND 1 10,346 0 0
GREAT LAKES DREDGE & DOCK CO COMM STK 390607109   111 13,516 SH   DFND 1 13,516 0 0
PPL CORP COMM STK 69351T106   2 51 SH   SOLE   51 0 0
PPL CORP COMM STK 69351T106   26,109 986,713 SH   DFND 1 427,575 0 559,138
PARAMOUNT GLOBAL COMM STK 92556H206   111,891 7,032,746 SH   SOLE   2,731,795 0 4,300,951
PARAMOUNT GLOBAL COMM STK 92556H206   10,965 689,174 SH   DFND 1 294,832 0 394,342
EPAM SYS INC COMM STK 29414B104   38,765 172,477 SH   SOLE   26,686 0 145,791
EPAM SYS INC COMM STK 29414B104   17,977 79,984 SH   DFND 1 34,906 0 45,078
REALTY INCOME CORP COMM STK 756109104   3 36 SH   SOLE   36 0 0
REALTY INCOME CORP COMM STK 756109104   53,953 902,374 SH   DFND 1 392,731 0 509,643
ISHARES TR COMM STK 464287804   457 4,586 SH   SOLE   862 0 3,724
WPP PLC SPONS ADR ADR 92937A102   4,469 85,468 SH   SOLE   15,268 0 70,200
LUMEN TECHNOLOGIES INC COMM STK 550241103   1,353 598,254 SH   DFND 1 361,654 0 236,600
NOVARTIS AG ADR 66987V109   10,729 106,320 SH   SOLE   31,819 0 74,501
NOVARTIS AG ADR 66987V109   36 356 SH   DFND 1 356 0 0
CTS CORP COMM STK 126501105   1,682 39,449 SH   SOLE   37,735 0 1,714
CTS CORP COMM STK 126501105   918 21,516 SH   DFND 1 14,358 0 7,158
APTIV PLC COMM STK G6095L109   110,028 1,077,753 SH   SOLE   703,093 0 374,660
APTIV PLC COMM STK G6095L109   36,882 361,269 SH   DFND 1 157,269 0 204,000
GENERAL DYNAMICS CORP COMM STK 369550108   494,505 2,298,419 SH   SOLE   1,208,600 0 1,089,819
GENERAL DYNAMICS CORP COMM STK 369550108   65,353 303,754 SH   DFND 1 130,695 0 173,059
MGIC INVT CORP WIS COMM STK 552848103   2,359 149,372 SH   DFND 1 82,572 0 66,800
RINGCENTRAL INC COMM STK 76680R206   1,485 45,353 SH   DFND 1 30,774 0 14,579
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   114,108 424,111 SH   SOLE   220,636 0 203,475
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   21,290 79,129 SH   DFND 1 36,266 0 42,863
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104   699 2,598 SH   DFND 3 106 0 2,492
APOGEE ENTERPRISES INC COMM STK 037598109   1,034 21,775 SH   DFND 1 18,263 0 3,512
SERES THERAPEUTICS INC COMM STK 81750R102   1,320 275,411 SH   SOLE   275,411 0 0
SERES THERAPEUTICS INC COMM STK 81750R102   187 39,016 SH   DFND 1 39,016 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   1 13 SH   SOLE   13 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102   5,699 126,669 SH   DFND 1 100,739 0 25,930
FIRST INDL RLTY TR INC COMM STK 32054K103   31,465 597,729 SH   SOLE   186,869 0 410,860
FIRST INDL RLTY TR INC COMM STK 32054K103   3,278 62,270 SH   DFND 1 36,805 0 25,465
CUMMINS INC COMM STK 231021106   1,327,710 5,415,687 SH   SOLE   2,873,629 0 2,542,058
CUMMINS INC COMM STK 231021106   47,138 192,273 SH   DFND 1 82,459 0 109,814
CUMMINS INC COMM STK 231021106   861 3,508 SH   DFND 3 1,827 0 1,681
BP PLC ADR 055622104   167,615 4,749,635 SH   SOLE   2,032,349 0 2,717,286
BP PLC ADR 055622104   1,587 44,969 SH   DFND 3 2,032 0 42,937
BERKSHIRE HILLS BANCORP INC COMM STK 084680107   587 28,282 SH   DFND 1 8,741 0 19,541
KIMBERLY-CLARK CORP COMM STK 494368103   784,399 5,681,578 SH   SOLE   2,915,408 0 2,766,170
KIMBERLY-CLARK CORP COMM STK 494368103   63,286 458,389 SH   DFND 1 196,045 0 262,344
VENTAS INC COMM STK 92276F100   70,985 1,501,679 SH   SOLE   669,334 0 832,345
VENTAS INC COMM STK 92276F100   64,117 1,356,382 SH   DFND 2 703,142 0 653,240
VENTAS INC COMM STK 92276F100   25,747 544,678 SH   DFND 1 234,000 0 310,678
VENTAS INC COMM STK 92276F100   2,038 43,101 SH   DFND 3 1,872 0 41,229
ALKERMES PLC COMM STK G01767105   42,975 1,373,000 SH   SOLE   345,100 0 1,027,900
ALKERMES PLC COMM STK G01767105   4,271 136,446 SH   DFND 1 92,167 0 44,279
MOOG INC COMM STK 615394202   18,349 169,221 SH   SOLE   54,422 0 114,799
MOOG INC COMM STK 615394202   1,828 16,858 SH   DFND 1 11,228 0 5,630
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100   582 32,150 SH   DFND 1 19,850 0 12,300
WASTE MGMT INC DEL COMM STK 94106L109   988 5,695 SH   SOLE   5,695 0 0
WASTE MGMT INC DEL COMM STK 94106L109   85,845 495,007 SH   DFND 1 215,187 0 279,820
SUNCOR ENERGY INC NEW COMM STK 867224107   391,410 13,349,588 SH   SOLE   6,905,272 0 6,444,316
SUNCOR ENERGY INC NEW COMM STK 867224107   11 354 SH   DFND 1 354 0 0
KRONOS WORLDWIDE INC COMM STK 50105F105   148 16,875 SH   DFND 1 4,275 0 12,600
CHEVRON CORP NEW COMM STK 166764100   2,033,601 12,924,056 SH   SOLE   7,000,848 0 5,923,208
CHEVRON CORP NEW COMM STK 166764100   384,597 2,444,208 SH   DFND 1 1,114,138 0 1,330,070
CHEVRON CORP NEW COMM STK 166764100   1,974 12,545 SH   DFND 3 530 0 12,015
3M CO COMM STK 88579Y101   128,666 1,285,503 SH   SOLE   741,195 0 544,308
3M CO COMM STK 88579Y101   74,255 741,877 SH   DFND 1 320,662 0 421,215
NEWPARK RES INC COMM STK 651718504   388 74,186 SH   DFND 1 16,610 0 57,576
CITY HLDG CO COMM STK 177835105   839 9,314 SH   DFND 1 6,957 0 2,357
UFP INDUSTRIES INC COMM STK 90278Q108   74,001 762,498 SH   SOLE   222,183 0 540,315
UFP INDUSTRIES INC COMM STK 90278Q108   2,937 30,254 SH   DFND 1 21,484 0 8,770
CDW CORP COMM STK 12514G108   42,590 232,096 SH   SOLE   99,394 0 132,702
CDW CORP COMM STK 12514G108   33,036 180,032 SH   DFND 1 78,237 0 101,795
ENOVIS CORPORATION COMM STK 194014502   1,734 27,030 SH   DFND 1 19,741 0 7,289
AMERISAFE INC COMM STK 03071H100   501 9,385 SH   DFND 1 9,385 0 0
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206   1,980 37,992 SH   DFND 1 26,992 0 11,000
AMERICAN INTL GROUP INC COMM STK 026874784   1,521,400 26,440,730 SH   SOLE   14,483,423 0 11,957,307
AMERICAN INTL GROUP INC COMM STK 026874784   68,817 1,195,982 SH   DFND 1 628,998 0 566,984
STRYKER CORPORATION COMM STK 863667101   3,608,535 11,827,769 SH   SOLE   5,494,882 0 6,332,887
STRYKER CORPORATION COMM STK 863667101   140,422 460,264 SH   DFND 1 200,277 0 259,987
CADENCE DESIGN SYSTEM INC COMM STK 127387108   1,391,735 5,934,395 SH   SOLE   3,622,181 0 2,312,214
CADENCE DESIGN SYSTEM INC COMM STK 127387108   86,924 370,643 SH   DFND 1 158,711 0 211,932
ECOLAB INC COMM STK 278865100   16,293 87,270 SH   SOLE   83,955 0 3,315
ECOLAB INC COMM STK 278865100   61,749 330,755 SH   DFND 1 143,905 0 186,850
DANA INC COMM STK 235825205   1,182 69,506 SH   DFND 1 47,934 0 21,572
GERMAN AMERN BANCORP INC COMM STK 373865104   657 24,138 SH   DFND 1 16,605 0 7,533
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   34,401 1,214,721 SH   SOLE   254,269 0 960,452
AGIOS PHARMACEUTICALS INC COMM STK 00847X104   2,228 78,671 SH   DFND 1 67,571 0 11,100
APPLE INC COMM STK 037833100   40,101,552 206,741,001 SH   SOLE   102,177,389 0 104,563,612
APPLE INC COMM STK 037833100   3,861,348 19,906,929 SH   DFND 1 8,604,096 0 11,302,833
APPLE INC COMM STK 037833100   585 3,013 SH   DFND 3 3,013 0 0
MIMEDX GROUP INC COMM STK 602496101   360 54,453 SH   DFND 1 54,453 0 0
VISTEON CORP COMM STK 92839U206   33,511 233,342 SH   SOLE   57,842 0 175,500
VISTEON CORP COMM STK 92839U206   4,257 29,640 SH   DFND 1 21,740 0 7,900
PPG INDS INC COMM STK 693506107   22,233 149,916 SH   SOLE   59,516 0 90,400
PPG INDS INC COMM STK 693506107   47,256 318,651 SH   DFND 1 136,723 0 181,928
KVH INDS INC COMM STK 482738101   239 26,078 SH   DFND 1 3,815 0 22,263
SOUTHWESTERN ENERGY CO COMM STK 845467109   328,525 54,663,046 SH   SOLE   23,030,963 0 31,632,083
SOUTHWESTERN ENERGY CO COMM STK 845467109   11,265 1,874,352 SH   DFND 1 1,625,304 0 249,048
SOUTHWESTERN ENERGY CO COMM STK 845467109   756 125,688 SH   DFND 3 5,692 0 119,996
CAMDEN PPTY TR COMM STK 133131102   75,815 696,374 SH   SOLE   303,407 0 392,967
CAMDEN PPTY TR COMM STK 133131102   31,543 289,730 SH   DFND 2 150,218 0 139,512
CAMDEN PPTY TR COMM STK 133131102   15,448 141,892 SH   DFND 1 62,398 0 79,494
CAMDEN PPTY TR COMM STK 133131102   1,558 14,304 SH   DFND 3 635 0 13,669
POPULAR INC COMM STK 733174700   289,014 4,775,499 SH   SOLE   1,776,106 0 2,999,393
POPULAR INC COMM STK 733174700   6,561 108,398 SH   DFND 1 80,709 0 27,689
GEO GROUP INC NEW COMM STK 36162J106   1,056 147,391 SH   SOLE   142,846 0 4,545
GEO GROUP INC NEW COMM STK 36162J106   576 80,370 SH   DFND 1 45,575 0 34,795
NORFOLK SOUTHN CORP COMM STK 655844108   1,034,304 4,561,225 SH   SOLE   2,349,374 0 2,211,851
NORFOLK SOUTHN CORP COMM STK 655844108   75,706 333,856 SH   DFND 1 158,621 0 175,235
NORFOLK SOUTHN CORP COMM STK 655844108   36,071 159,069 SH   DFND 3 153,990 0 5,079
TOTALENERGIES SE ADR 89151E109   685,335 11,889,911 SH   SOLE   7,577,421 0 4,312,490
TOTALENERGIES SE ADR 89151E109   41 700 SH   DFND 1 700 0 0
DENTSPLY SIRONA INC COMM STK 24906P109   269,211 6,726,894 SH   SOLE   2,983,759 0 3,743,135
DENTSPLY SIRONA INC COMM STK 24906P109   11,657 291,260 SH   DFND 1 124,494 0 166,766
GAP INC COMM STK 364760108   792 88,637 SH   DFND 1 57,537 0 31,100
ELLINGTON FINANCIAL INC COMM STK 28852N109   180 12,980 SH   DFND 1 12,980 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   980,290 6,105,823 SH   SOLE   3,047,252 0 3,058,571
SPOTIFY TECHNOLOGY S A COMM STK L8681T102   3,448 21,473 SH   DFND 1 21,473 0 0
POLARIS INC COMM STK 731068102   3,579 29,593 SH   DFND 1 18,653 0 10,940
SJW GROUP COMM STK 784305104   1,172 16,709 SH   DFND 1 11,749 0 4,960
DANAHER CORPORATION COMM STK 235851102   3,136,793 13,069,968 SH   SOLE   5,558,393 0 7,511,575
DANAHER CORPORATION COMM STK 235851102   217,181 904,919 SH   DFND 1 396,508 0 508,411
DANAHER CORPORATION COMM STK 235851102   467 1,942 SH   DFND 3 1,942 0 0
AES CORP COMM STK 00130H105   1 31 SH   SOLE   31 0 0
AES CORP COMM STK 00130H105   18,552 894,888 SH   DFND 1 392,234 0 502,654
CASS INFORMATION SYS INC COMM STK 14808P109   375 9,657 SH   DFND 1 9,657 0 0
REDFIN CORP COMM STK 75737F108   998 80,339 SH   DFND 1 39,139 0 41,200
PETMED EXPRESS INC COMM STK 716382106   565 40,908 SH   DFND 1 14,628 0 26,280
VAALCO ENERGY INC COMM STK 91851C201   186 49,284 SH   DFND 1 49,284 0 0
DOMINOS PIZZA INC COMM STK 25754A201   52,049 154,451 SH   SOLE   46,620 0 107,831
DOMINOS PIZZA INC COMM STK 25754A201   16,466 48,861 SH   DFND 1 20,616 0 28,245
URBAN EDGE PPTYS COMM STK 91704F104   1,748 113,275 SH   DFND 1 69,158 0 44,117
TEMPUR SEALY INTL INC COMM STK 88023U101   42,224 1,053,748 SH   SOLE   260,148 0 793,600
TEMPUR SEALY INTL INC COMM STK 88023U101   5,477 136,677 SH   DFND 1 114,177 0 22,500
CINEMARK HLDGS INC COMM STK 17243V102   974 58,995 SH   DFND 1 38,683 0 20,312
B & G FOODS INC NEW COMM STK 05508R106   566 40,599 SH   DFND 1 28,999 0 11,600
VERIS RESIDENTIAL INC COMM STK 554489104   805 50,126 SH   DFND 1 29,926 0 20,200
SUN CMNTYS INC COMM STK 866674104   31,297 239,890 SH   SOLE   166,713 0 73,177
SUN CMNTYS INC COMM STK 866674104   50,836 389,661 SH   DFND 2 202,018 0 187,643
SUN CMNTYS INC COMM STK 866674104   11,851 90,840 SH   DFND 1 62,908 0 27,932
SUN CMNTYS INC COMM STK 866674104   878 6,723 SH   DFND 3 302 0 6,421
BOSTON PROPERTIES INC COMM STK 101121101   1 7 SH   SOLE   7 0 0
BOSTON PROPERTIES INC COMM STK 101121101   11,012 191,204 SH   DFND 1 83,459 0 107,745
BIOGEN INC COMM STK 09062X103   265,673 932,676 SH   SOLE   400,925 0 531,751
BIOGEN INC COMM STK 09062X103   55,821 195,966 SH   DFND 1 84,141 0 111,825
ROCKWELL AUTOMATION INC COMM STK 773903109   213,248 647,282 SH   SOLE   292,859 0 354,423
ROCKWELL AUTOMATION INC COMM STK 773903109   51,328 155,798 SH   DFND 1 66,769 0 89,029
COLUMBUS MCKINNON CORP N Y COMM STK 199333105   504 12,386 SH   DFND 1 12,386 0 0
KIMCO RLTY CORP COMM STK 49446R109   42,026 2,131,090 SH   SOLE   920,260 0 1,210,830
KIMCO RLTY CORP COMM STK 49446R109   16,755 849,602 SH   DFND 1 363,028 0 486,574
KIMCO RLTY CORP COMM STK 49446R109   529 26,795 SH   DFND 3 1,278 0 25,517
ISHARES TR COMM STK 464287622   3,695 15,156 SH   SOLE   14,136 0 1,020
ISHARES TR COMM STK 464287481   3,127 32,352 SH   SOLE   32,352 0 0
GOLD RESOURCE CORP COMM STK 38068T105   54 84,700 SH   DFND 1 0 0 84,700
AERCAP HOLDINGS NV COMM STK N00985106   56 881 SH   SOLE   0 0 881
AERCAP HOLDINGS NV COMM STK N00985106   142,566 2,244,416 SH   DFND 1 1,201,474 0 1,042,942
XOMA CORP DEL COMM STK 98419J206   279 14,722 SH   DFND 1 8,188 0 6,534
ENTRAVISION COMMUNICATIONS C COMM STK 29382R107   120 27,109 SH   DFND 1 12,109 0 15,000
ULTRA CLEAN HLDGS INC COMM STK 90385V107   727 18,899 SH   DFND 1 18,899 0 0
CVR ENERGY INC COMM STK 12662P108   880 29,355 SH   DFND 1 21,055 0 8,300
DIGI INTL INC COMM STK 253798102   905 22,954 SH   DFND 1 15,357 0 7,597
INTEGER HLDGS CORP COMM STK 45826H109   1,360 15,347 SH   DFND 1 11,497 0 3,850
BWX TECHNOLOGIES INC COMM STK 05605H100   6,592 92,100 SH   SOLE   35,100 0 57,000
BWX TECHNOLOGIES INC COMM STK 05605H100   5,552 77,562 SH   DFND 1 57,020 0 20,542
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   1,150 143,450 SH   SOLE   138,230 0 5,220
DIAMONDROCK HOSPITALITY CO COMM STK 252784301   831 103,680 SH   DFND 1 73,080 0 30,600
ABBOTT LABS COMM STK 002824100   216,892 1,989,466 SH   SOLE   1,377,572 0 611,894
ABBOTT LABS COMM STK 002824100   254,614 2,335,472 SH   DFND 1 1,011,383 0 1,324,089
POLYMET MNG CORP COMM STK 731916409   9 11,108 SH   DFND 1 11,108 0 0
INFINERA CORP COMM STK 45667G103   553 114,415 SH   DFND 1 69,965 0 44,450
ORTHOFIX MED INC COMM STK 68752M108   563 31,158 SH   DFND 1 19,378 0 11,780
PERFICIENT INC COMM STK 71375U101   34,316 411,803 SH   SOLE   102,103 0 309,700
PERFICIENT INC COMM STK 71375U101   1,917 23,001 SH   DFND 1 12,841 0 10,160
ORASURE TECHNOLOGIES INC COMM STK 68554V108   465 92,670 SH   DFND 1 67,523 0 25,147
SCHNITZER STEEL INDS INC COMM STK 806882106   293 9,738 SH   DFND 1 5,290 0 4,448
TREX CO INC COMM STK 89531P105   12,113 184,757 SH   SOLE   61,957 0 122,800
TREX CO INC COMM STK 89531P105   6,382 97,336 SH   DFND 1 69,136 0 28,200
SILGAN HLDGS INC COMM STK 827048109   20,142 429,552 SH   SOLE   107,452 0 322,100
SILGAN HLDGS INC COMM STK 827048109   1,556 33,171 SH   DFND 1 25,931 0 7,240
AG MTG INVT TR INC COMM STK 001228501   212 34,500 SH   DFND 1 0 0 34,500
CONTAINER STORE GROUP INC COMM STK 210751103   135 42,756 SH   DFND 1 0 0 42,756
LIBERTY BROADBAND CORP COMM STK 530307305   1 5 SH   SOLE   5 0 0
LIBERTY BROADBAND CORP COMM STK 530307305   4,686 58,489 SH   DFND 1 41,735 0 16,754
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   263,253 2,740,220 SH   SOLE   994,720 0 1,745,500
LATTICE SEMICONDUCTOR CORP COMM STK 518415104   9,342 97,239 SH   DFND 1 69,639 0 27,600
PITNEY BOWES INC COMM STK 724479100   708 199,873 SH   DFND 1 70,673 0 129,200
DAILY JOURNAL CORP COMM STK 233912104   365 1,259 SH   DFND 1 1,259 0 0
FULTON FINL CORP PA COMM STK 360271100   1,118 93,774 SH   DFND 1 65,698 0 28,076
USANA HEALTH SCIENCES INC COMM STK 90328M107   275 4,356 SH   DFND 1 2,256 0 2,100
KINDER MORGAN INC DEL COMM STK 49456B101   594,310 34,512,727 SH   SOLE   17,380,001 0 17,132,726
KINDER MORGAN INC DEL COMM STK 49456B101   45,667 2,651,935 SH   DFND 1 1,145,409 0 1,506,526
PBF ENERGY INC COMM STK 69318G106   8,214 200,612 SH   SOLE   60,312 0 140,300
PBF ENERGY INC COMM STK 69318G106   2,719 66,406 SH   DFND 1 49,003 0 17,403
ADDUS HOMECARE CORP COMM STK 006739106   34,596 373,194 SH   SOLE   91,394 0 281,800
ADDUS HOMECARE CORP COMM STK 006739106   592 6,377 SH   DFND 1 6,377 0 0
REVANCE THERAPEUTICS INC COMM STK 761330109   1,153 45,540 SH   DFND 1 30,240 0 15,300
ONTO INNOVATION INC COMM STK 683344105   64,578 554,452 SH   SOLE   150,052 0 404,400
ONTO INNOVATION INC COMM STK 683344105   3,429 29,441 SH   DFND 1 17,841 0 11,600
PARK AEROSPACE CORP COMM STK 70014A104   553 40,030 SH   DFND 1 24,830 0 15,200
OTTER TAIL CORP COMM STK 689648103   2,017 25,539 SH   DFND 1 15,290 0 10,249
PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106   792 55,706 SH   DFND 1 46,096 0 9,610
CONSOLIDATED EDISON INC COMM STK 209115104   200 2,206 SH   SOLE   2,206 0 0
CONSOLIDATED EDISON INC COMM STK 209115104   41,798 462,363 SH   DFND 1 201,964 0 260,399
US BANCORP DEL COMM STK 902973304   1,376,338 41,656,704 SH   SOLE   22,487,861 0 19,168,843
US BANCORP DEL COMM STK 902973304   70,143 2,122,964 SH   DFND 1 1,050,710 0 1,072,254
SUNWORKS INC COMM STK 86803X204   83 73,400 SH   DFND 1 22,500 0 50,900
KOHLS CORP COMM STK 500255104   230,523 10,000,958 SH   SOLE   5,191,967 0 4,808,991
KOHLS CORP COMM STK 500255104   4,374 189,732 SH   DFND 1 146,602 0 43,130
JOYY INC ADR 46591M109   69 2,218 SH   SOLE   2,218 0 0
JOYY INC ADR 46591M109   10,092 328,607 SH   DFND 2 323,376 0 5,231
JOYY INC ADR 46591M109   51,877 1,689,224 SH   DFND 1 884,732 0 804,492
WELLS FARGO CO NEW COMM STK 949746101   3,430,194 80,370,046 SH   SOLE   41,420,821 0 38,949,225
WELLS FARGO CO NEW COMM STK 949746101   228,556 5,355,091 SH   DFND 1 2,474,122 0 2,880,969
UNITED AIRLS HLDGS INC COMM STK 910047109   48,364 881,418 SH   SOLE   576,508 0 304,910
UNITED AIRLS HLDGS INC COMM STK 910047109   23,882 435,246 SH   DFND 1 190,158 0 245,088
UNITED AIRLS HLDGS INC COMM STK 910047109   48,307 880,374 SH   DFND 3 864,934 0 15,440
CASEYS GEN STORES INC COMM STK 147528103   31,951 131,008 SH   SOLE   35,862 0 95,146
CASEYS GEN STORES INC COMM STK 147528103   7,900 32,389 SH   DFND 1 24,278 0 8,111
BOEING CO COMM STK 097023105   599,143 2,837,385 SH   SOLE   1,496,617 0 1,340,768
BOEING CO COMM STK 097023105   160,687 760,970 SH   DFND 1 328,727 0 432,243
BOK FINL CORP COMM STK 05561Q201   1,049 12,981 SH   DFND 1 8,921 0 4,060
AMGEN INC COMM STK 031162100   915,594 4,123,924 SH   SOLE   2,217,139 0 1,906,785
AMGEN INC COMM STK 031162100   159,203 717,065 SH   DFND 1 310,771 0 406,294
OMNICOM GROUP INC COMM STK 681919106   143,271 1,505,736 SH   SOLE   355,008 0 1,150,728
OMNICOM GROUP INC COMM STK 681919106   25,390 266,839 SH   DFND 1 116,726 0 150,113
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   98,881 334,247 SH   SOLE   120,274 0 213,973
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105   20,205 68,296 SH   DFND 1 30,098 0 38,198
ACCELERATE DIAGNOSTICS INC COMM STK 00430H201   52 63,900 SH   DFND 1 63,900 0 0
VIKING THERAPEUTICS INC COMM STK 92686J106   739 45,564 SH   DFND 1 36,064 0 9,500
BARRETT BUSINESS SVCS INC COMM STK 068463108   345 3,948 SH   DFND 1 1,348 0 2,600
CYTOKINETICS INC COMM STK 23282W605   33,803 1,036,264 SH   SOLE   234,097 0 802,167
CYTOKINETICS INC COMM STK 23282W605   1,600 49,049 SH   DFND 1 33,753 0 15,296
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   80,990 298,205 SH   SOLE   111,704 0 186,501
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   149,406 550,115 SH   DFND 1 305,040 0 245,075
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102   2,855 10,510 SH   DFND 3 449 0 10,061
INFOSYS LTD ADR 456788108   374 23,265 SH   DFND 2 23,265 0 0
INFOSYS LTD ADR 456788108   75,584 4,703,381 SH   DFND 1 1,223,773 0 3,479,608
INFOSYS LTD ADR 456788108   6,043 376,014 SH   DFND 5 95,233 0 280,781
VIRNETX HLDG CORP COMM STK 92823T108   33 69,000 SH   DFND 1 69,000 0 0
NOODLES & CO COMM STK 65540B105   148 43,692 SH   DFND 1 43,692 0 0
UBER TECHNOLOGIES INC COMM STK 90353T100   235,891 5,464,232 SH   SOLE   757,844 0 4,706,388
UBER TECHNOLOGIES INC COMM STK 90353T100   55,722 1,290,743 SH   DFND 1 885,706 0 405,037
SKYLINE CHAMPION CORPORATION COMM STK 830830105   30,124 460,255 SH   SOLE   113,355 0 346,900
SKYLINE CHAMPION CORPORATION COMM STK 830830105   1,934 29,538 SH   DFND 1 21,538 0 8,000
HEALTHCARE SVCS GROUP INC COMM STK 421906108   410 27,431 SH   DFND 1 27,431 0 0
THERMON GROUP HLDGS INC COMM STK 88362T103   3,652 137,279 SH   DFND 1 122,879 0 14,400
BROWN FORMAN CORP COMM STK 115637209   19,784 296,246 SH   SOLE   149,980 0 146,266
BROWN FORMAN CORP COMM STK 115637209   16,245 243,256 SH   DFND 1 107,001 0 136,255
KLA CORP COMM STK 482480100   1,176,840 2,426,374 SH   SOLE   981,031 0 1,445,343
KLA CORP COMM STK 482480100   89,977 185,510 SH   DFND 1 79,866 0 105,644
GRAHAM HLDGS CO COMM STK 384637104   1,277 2,233 SH   DFND 1 1,892 0 341
MAXIMUS INC COMM STK 577933104   3,109 36,778 SH   DFND 1 24,802 0 11,976
SPLUNK INC COMM STK 848637104   76 709 SH   SOLE   709 0 0
SPLUNK INC COMM STK 848637104   10,406 98,080 SH   DFND 1 71,024 0 27,056
AMERICAN HOMES 4 RENT COMM STK 02665T306   150,278 4,239,134 SH   SOLE   2,129,258 0 2,109,876
AMERICAN HOMES 4 RENT COMM STK 02665T306   59,088 1,666,787 SH   DFND 2 864,129 0 802,658
AMERICAN HOMES 4 RENT COMM STK 02665T306   8,433 237,859 SH   DFND 1 168,652 0 69,207
AMERICAN HOMES 4 RENT COMM STK 02665T306   2,493 70,317 SH   DFND 3 3,110 0 67,207
MEDTRONIC PLC COMM STK G5960L103   1,302,075 14,779,508 SH   SOLE   7,969,678 0 6,809,830
MEDTRONIC PLC COMM STK G5960L103   157,377 1,786,334 SH   DFND 1 774,055 0 1,012,279
ING GROEP N.V.-SPONSORED ADR ADR 456837103   7,280 540,435 SH   SOLE   93,663 0 446,772
ASGN INC COMM STK 00191U102   9,662 127,741 SH   SOLE   40,740 0 87,001
ASGN INC COMM STK 00191U102   1,857 24,550 SH   DFND 1 17,400 0 7,150
ELECTRONIC ARTS INC COMM STK 285512109   13,038 100,517 SH   SOLE   42,267 0 58,250
ELECTRONIC ARTS INC COMM STK 285512109   45,425 350,226 SH   DFND 1 151,313 0 198,913
UNION PAC CORP COMM STK 907818108   1,908,681 9,327,928 SH   SOLE   4,371,642 0 4,956,286
UNION PAC CORP COMM STK 907818108   172,407 842,571 SH   DFND 1 377,724 0 464,847
UNION PAC CORP COMM STK 907818108   37,579 183,648 SH   DFND 3 178,610 0 5,038
AMC NETWORKS INC COMM STK 00164V103   353 29,461 SH   DFND 1 14,236 0 15,225
OLIN CORP COMM STK 680665205   30,809 599,510 SH   SOLE   147,010 0 452,500
OLIN CORP COMM STK 680665205   2,975 57,872 SH   DFND 1 40,742 0 17,130
URBAN OUTFITTERS INC COMM STK 917047102   846 25,531 SH   DFND 1 22,831 0 2,700
BANCO SANTANDER CHILE NEW ADR 05965X109   24 1,269 SH   SOLE   1,269 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   49,824 2,643,147 SH   DFND 1 1,820,336 0 822,811
BANCO SANTANDER CHILE NEW ADR 05965X109   58,617 3,109,626 SH   DFND 5 614,018 0 2,495,608
BHP GROUP LTD ADR 088606108   23,902 400,558 SH   SOLE   298,376 0 102,182
BHP GROUP LTD ADR 088606108   38 633 SH   DFND 1 633 0 0
COMMUNITY BK SYS INC COMM STK 203607106   1,350 28,784 SH   DFND 1 19,156 0 9,628
LINCOLN ELEC HLDGS INC COMM STK 533900106   48,286 243,093 SH   SOLE   65,273 0 177,820
LINCOLN ELEC HLDGS INC COMM STK 533900106   5,850 29,449 SH   DFND 1 19,112 0 10,337
LADDER CAP CORP COMM STK 505743104   548 50,492 SH   DFND 1 22,992 0 27,500
SEACOAST BKG CORP FLA COMM STK 811707801   3,423 154,862 SH   DFND 1 130,323 0 24,539
WEBSTER FINL CORP COMM STK 947890109   244,305 6,471,643 SH   SOLE   2,331,851 0 4,139,792
WEBSTER FINL CORP COMM STK 947890109   6,869 181,936 SH   DFND 1 136,084 0 45,852
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   125,653 7,091,011 SH   SOLE   2,754,755 0 4,336,256
EXPRO GROUP HOLDINGS NV COMM STK N3144W105   546 30,775 SH   DFND 1 30,775 0 0
MORNINGSTAR INC COMM STK 617700109   23,809 121,429 SH   SOLE   44,677 0 76,752
MORNINGSTAR INC COMM STK 617700109   2,187 11,154 SH   DFND 1 7,854 0 3,300
SONIC AUTOMOTIVE INC COMM STK 83545G102   562 11,783 SH   DFND 1 6,780 0 5,003
INTERFACE INC COMM STK 458665304   352 40,012 SH   DFND 1 31,412 0 8,600
ANGIODYNAMICS INC COMM STK 03475V101   217 20,750 SH   DFND 1 20,750 0 0
DEXCOM INC COMM STK 252131107   398,003 3,097,052 SH   SOLE   1,299,322 0 1,797,730
DEXCOM INC COMM STK 252131107   67,417 524,599 SH   DFND 1 225,496 0 299,103
CROCS INC COMM STK 227046109   44,976 399,996 SH   SOLE   97,096 0 302,900
CROCS INC COMM STK 227046109   3,933 34,972 SH   DFND 1 21,606 0 13,366
IDEXX LABS INC COMM STK 45168D104   48,966 97,497 SH   SOLE   57,831 0 39,666
IDEXX LABS INC COMM STK 45168D104   55,508 110,523 SH   DFND 1 48,216 0 62,307
BATH & BODY WORKS INC COMM STK 070830104   302,458 8,065,539 SH   SOLE   3,428,856 0 4,636,683
BATH & BODY WORKS INC COMM STK 070830104   11,912 317,645 SH   DFND 1 134,491 0 183,154
MODINE MFG CO COMM STK 607828100   1,655 50,120 SH   DFND 1 21,870 0 28,250
AMERIS BANCORP COMM STK 03076K108   1,449 42,346 SH   DFND 1 26,493 0 15,853
CHEFS WHSE INC COMM STK 163086101   948 26,502 SH   DFND 1 12,502 0 14,000
MDU RES GROUP INC COMM STK 552690109   1,728 82,495 SH   DFND 1 55,704 0 26,791
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   2,171,241 5,281,409 SH   SOLE   2,069,710 0 3,211,699
TELEDYNE TECHNOLOGIES INC COMM STK 879360105   26,693 64,929 SH   DFND 1 27,596 0 37,333
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103   199 61,202 SH   DFND 1 61,202 0 0
XYLEM INC COMM STK 98419M100   2 11 SH   SOLE   11 0 0
XYLEM INC COMM STK 98419M100   35,608 316,174 SH   DFND 1 138,877 0 177,297
HUDSON PAC PPTYS INC COMM STK 444097109   382 90,287 SH   DFND 1 66,287 0 24,000
LEGALZOOM COM INC COMM STK 52466B103   1,799 148,850 SH   SOLE   148,850 0 0
LEGALZOOM COM INC COMM STK 52466B103   433 35,795 SH   DFND 1 21,095 0 14,700
KOSMOS ENERGY LTD COMM STK 500688106   93,883 15,673,260 SH   SOLE   6,015,904 0 9,657,356
KOSMOS ENERGY LTD COMM STK 500688106   49,406 8,247,964 SH   DFND 1 1,946,662 0 6,301,302
KOSMOS ENERGY LTD COMM STK 500688106   693 115,540 SH   DFND 3 4,665 0 110,875
EXELON CORP COMM STK 30161N101   1,173 28,782 SH   SOLE   28,782 0 0
EXELON CORP COMM STK 30161N101   54,606 1,340,348 SH   DFND 1 577,725 0 762,623
BOISE CASCADE CO DEL COMM STK 09739D100   1,958 21,662 SH   DFND 1 14,162 0 7,500
ISHARES TR COMM STK 46429B598   856 19,568 SH   DFND 2 19,568 0 0
ISHARES TR COMM STK 46429B598   10,320 236,142 SH   DFND 5 0 0 236,142
VERACYTE INC COMM STK 92337F107   860 33,749 SH   DFND 1 25,249 0 8,500
VERIZON COMMUNICATIONS INC COMM STK 92343V104   1,181,091 31,758,269 SH   SOLE   15,451,983 0 16,306,286
VERIZON COMMUNICATIONS INC COMM STK 92343V104   210,338 5,655,764 SH   DFND 1 2,444,965 0 3,210,799
MAG SILVER CORP COMM STK 55903Q104   988 88,608 SH   SOLE   76,375 0 12,233
MAG SILVER CORP COMM STK 55903Q104   23,209 2,083,334 SH   DFND 1 1,123,418 0 959,916
MAG SILVER CORP COMM STK 55903Q104   458 41,109 SH   DFND 3 1,909 0 39,200
HEICO CORP NEW COMM STK 422806109   21,069 119,069 SH   SOLE   49,469 0 69,600
HEICO CORP NEW COMM STK 422806109   2,851 16,109 SH   DFND 1 11,898 0 4,211
CALIFORNIA WTR SVC GROUP COMM STK 130788102   4,168 80,725 SH   DFND 1 62,950 0 17,775
CHASE CORP COMM STK 16150R104   388 3,200 SH   DFND 1 1,550 0 1,650
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   25,071 3,561,111 SH   SOLE   723,159 0 2,837,952
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100   720 102,262 SH   DFND 1 75,974 0 26,288
FIRST HORIZON CORPORATION COMM STK 320517105   2,871 254,702 SH   DFND 1 181,496 0 73,206
POTLATCHDELTIC CORPORATION COMM STK 737630103   53,269 1,007,925 SH   SOLE   462,422 0 545,503
POTLATCHDELTIC CORPORATION COMM STK 737630103   5,578 105,538 SH   DFND 1 95,479 0 10,059
POTLATCHDELTIC CORPORATION COMM STK 737630103   460 8,692 SH   DFND 3 411 0 8,281
ENNIS INC COMM STK 293389102   726 35,602 SH   DFND 1 20,349 0 15,253
AVIS BUDGET GROUP COMM STK 053774105   2,532 11,070 SH   DFND 1 6,272 0 4,798
ISHARES TR COMM STK 464287457   4,379 54,000 SH   DFND 1 0 0 54,000
ACCURAY INC COMM STK 004397105   246 63,417 SH   DFND 1 63,417 0 0
TRANSDIGM GROUP INC COMM STK 893641100   622,551 696,233 SH   SOLE   330,658 0 365,575
TRANSDIGM GROUP INC COMM STK 893641100   62,845 70,283 SH   DFND 1 30,374 0 39,909
ALAUNOS THERAPEUTICS INC COMM STK 98973P101   63 122,000 SH   DFND 1 122,000 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101   1,532,823 16,357,091 SH   SOLE   7,624,519 0 8,732,572
STANLEY BLACK & DECKER INC COMM STK 854502101   29,626 316,139 SH   DFND 1 198,608 0 117,531
SOUTHERN COPPER CORP COMM STK 84265V105   123,447 1,720,750 SH   SOLE   735,815 0 984,935
SOUTHERN COPPER CORP COMM STK 84265V105   9,438 131,552 SH   DFND 1 76,952 0 54,600
SOUTHERN COPPER CORP COMM STK 84265V105   1,326 18,475 SH   DFND 3 792 0 17,683
INCYTE CORP COMM STK 45337C102   59,135 949,950 SH   SOLE   224,138 0 725,812
INCYTE CORP COMM STK 45337C102   15,302 245,803 SH   DFND 1 107,781 0 138,022
AVADEL PHARMACEUTICALS PLC ADR 05337M104   2,098 127,293 SH   SOLE   22,200 0 105,093
CARRIAGE SVCS INC COMM STK 143905107   6,207 191,154 SH   SOLE   47,854 0 143,300
CARRIAGE SVCS INC COMM STK 143905107   302 9,288 SH   DFND 1 2,688 0 6,600
WYNN RESORTS LTD COMM STK 983134107   90,014 852,323 SH   SOLE   568,524 0 283,799
WYNN RESORTS LTD COMM STK 983134107   14,734 139,506 SH   DFND 1 60,158 0 79,348
ENPRO INDS INC COMM STK 29355X107   837 6,264 SH   SOLE   6,264 0 0
ENPRO INDS INC COMM STK 29355X107   1,785 13,363 SH   DFND 1 7,842 0 5,521
CF INDS HLDGS INC COMM STK 125269100   910,519 13,116,087 SH   SOLE   6,870,917 0 6,245,170
CF INDS HLDGS INC COMM STK 125269100   26,178 377,089 SH   DFND 1 223,807 0 153,282
CF INDS HLDGS INC COMM STK 125269100   1,040 14,974 SH   DFND 3 5,971 0 9,003
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   188,147 1,663,831 SH   SOLE   1,155,384 0 508,447
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104   85,115 752,691 SH   DFND 1 325,709 0 426,982
NOVAVAX INC COMM STK 670002401   394 52,993 SH   DFND 1 41,543 0 11,450
LENNOX INTL INC COMM STK 526107107   1 3 SH   SOLE   3 0 0
LENNOX INTL INC COMM STK 526107107   5,407 16,580 SH   DFND 1 9,115 0 7,465
LULULEMON ATHLETICA INC COMM STK 550021109   956,345 2,526,670 SH   SOLE   1,035,314 0 1,491,356
LULULEMON ATHLETICA INC COMM STK 550021109   28,237 74,601 SH   DFND 1 52,859 0 21,742
OCUGEN INC COMM STK 67577C105   17 31,300 SH   DFND 1 31,300 0 0
BURLINGTON STORES INC COMM STK 122017106   690,830 4,389,282 SH   SOLE   1,716,968 0 2,672,314
BURLINGTON STORES INC COMM STK 122017106   10,857 68,980 SH   DFND 1 49,701 0 19,279
FASTLY INC COMM STK 31188V100   1,106 70,095 SH   DFND 1 41,319 0 28,776
RING ENERGY INC COMM STK 76680V108   110 64,179 SH   DFND 1 25,279 0 38,900
DOLLAR GEN CORP NEW COMM STK 256677105   1,094,006 6,443,666 SH   SOLE   2,430,133 0 4,013,533
DOLLAR GEN CORP NEW COMM STK 256677105   50,490 297,384 SH   DFND 1 127,899 0 169,485
DOLLAR GEN CORP NEW COMM STK 256677105   231 1,357 SH   DFND 3 1,357 0 0
CARNIVAL CORP COMM STK 143658300   2 66 SH   SOLE   66 0 0
CARNIVAL CORP COMM STK 143658300   25,146 1,335,377 SH   DFND 1 582,543 0 752,834
BROADCOM INC COMM STK 11135F101   2,633,512 3,035,993 SH   SOLE   1,622,530 0 1,413,463
BROADCOM INC COMM STK 11135F101   507,927 585,553 SH   DFND 1 266,551 0 319,002
BROADCOM INC COMM STK 11135F101   556 640 SH   DFND 3 640 0 0
RAYMOND JAMES FINL INC COMM STK 754730109   120,396 1,160,218 SH   SOLE   427,206 0 733,012
RAYMOND JAMES FINL INC COMM STK 754730109   27,112 261,266 SH   DFND 1 111,581 0 149,685
UNILEVER PLC ADR 904767704   51,972 996,953 SH   SOLE   688,299 0 308,654
UNILEVER PLC ADR 904767704   42 788 SH   DFND 1 788 0 0
LAKELAND BANCORP INC COMM STK 511637100   470 35,075 SH   DFND 1 35,075 0 0
UNITI GROUP INC COMM STK 91325V108   1,273 275,424 SH   DFND 1 99,424 0 176,000
BRADY CORP COMM STK 104674106   1,470 30,900 SH   DFND 1 14,900 0 16,000
APARTMENT INVT & MGMT CO COMM STK 03748R747   152,306 17,876,234 SH   SOLE   6,666,395 0 11,209,839
APARTMENT INVT & MGMT CO COMM STK 03748R747   602 70,582 SH   DFND 1 29,124 0 41,458
GRANITE CONSTR INC COMM STK 387328107   1,484 37,303 SH   DFND 1 17,239 0 20,064
TRUEBLUE INC COMM STK 89785X101   547 30,870 SH   SOLE   30,870 0 0
TRUEBLUE INC COMM STK 89785X101   350 19,736 SH   DFND 1 6,436 0 13,300
PTC THERAPEUTICS INC COMM STK 69366J200   82,934 2,039,181 SH   SOLE   429,818 0 1,609,363
PTC THERAPEUTICS INC COMM STK 69366J200   1,536 37,753 SH   DFND 1 25,953 0 11,800
BLOCK INC COMM STK 852234103   263,771 3,962,305 SH   SOLE   1,967,227 0 1,995,078
BLOCK INC COMM STK 852234103   21,736 326,502 SH   DFND 1 227,575 0 98,927
ONESPAN INC COMM STK 68287N100   657 44,247 SH   DFND 1 33,247 0 11,000
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303   1,385 55,386 SH   DFND 1 39,190 0 16,196
VITAL ENERGY INC COMM STK 516806205   267 5,907 SH   DFND 1 5,907 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102   15,455 861,435 SH   DFND 1 379,654 0 481,781
AIR PRODS & CHEMS INC COMM STK 009158106   224,792 750,480 SH   SOLE   216,138 0 534,342
AIR PRODS & CHEMS INC COMM STK 009158106   90,005 300,486 SH   DFND 1 129,135 0 171,351
AIR PRODS & CHEMS INC COMM STK 009158106   669 2,231 SH   DFND 3 95 0 2,136
GRIFFON CORP COMM STK 398433102   1,292 32,048 SH   DFND 1 18,212 0 13,836
EMCOR GROUP INC COMM STK 29084Q100   84,086 455,056 SH   SOLE   119,039 0 336,017
EMCOR GROUP INC COMM STK 29084Q100   4,017 21,737 SH   DFND 1 13,677 0 8,060
CALLON PETE CO DEL COMM STK 13123X508   1,172 33,415 SH   DFND 1 19,916 0 13,499
1ST SOURCE CORP COMM STK 336901103   452 10,759 SH   DFND 1 3,230 0 7,529
CHURCHILL DOWNS INC COMM STK 171484108   96,740 695,114 SH   SOLE   184,632 0 510,482
CHURCHILL DOWNS INC COMM STK 171484108   4,367 31,375 SH   DFND 1 20,485 0 10,890
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   7,608 47,323 SH   SOLE   8,252 0 39,071
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   9,982 195,825 SH   SOLE   75,025 0 120,800
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100   14,515 284,775 SH   DFND 1 125,758 0 159,017
CENTRAL PAC FINL CORP COMM STK 154760409   255 16,224 SH   DFND 1 5,424 0 10,800
KAMAN CORP COMM STK 483548103   509 20,881 SH   DFND 1 10,948 0 9,933
RADIAN GROUP INC COMM STK 750236101   472 18,666 SH   SOLE   18,666 0 0
RADIAN GROUP INC COMM STK 750236101   2,284 90,345 SH   DFND 1 62,987 0 27,358
TAPESTRY INC COMM STK 876030107   13,599 317,728 SH   DFND 1 135,525 0 182,203
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101   786 77,603 SH   DFND 1 69,809 0 7,794
EVERI HLDGS INC COMM STK 30034T103   18,214 1,259,568 SH   SOLE   352,668 0 906,900
EVERI HLDGS INC COMM STK 30034T103   785 54,264 SH   DFND 1 33,664 0 20,600
PACIRA BIOSCIENCES INC COMM STK 695127100   13,907 347,047 SH   SOLE   86,947 0 260,100
PACIRA BIOSCIENCES INC COMM STK 695127100   2,425 60,495 SH   DFND 1 51,735 0 8,760
NVENT ELECTRIC PLC COMM STK G6700G107   4,522 87,510 SH   DFND 1 50,264 0 37,246
MERCER INTL INC COMM STK 588056101   119 14,623 SH   DFND 1 14,623 0 0
ALDEYRA THERAPEUTICS INC COMM STK 01438T106   329 39,150 SH   DFND 1 25,349 0 13,801
COOPER COS INC COMM STK 216648402   59,142 154,243 SH   SOLE   29,241 0 125,002
COOPER COS INC COMM STK 216648402   25,466 66,414 SH   DFND 1 28,678 0 37,736
VISTA OUTDOOR INC COMM STK 928377100   481 17,350 SH   DFND 1 17,350 0 0
UNUM GROUP COMM STK 91529Y106   4,791 100,421 SH   DFND 1 57,383 0 43,038
HERITAGE FINL CORP WASH COMM STK 42722X106   337 20,837 SH   DFND 1 20,837 0 0
VIRTU FINL INC COMM STK 928254101   768 44,931 SH   DFND 1 30,335 0 14,596
TRUECAR INC COMM STK 89785L107   326 143,917 SH   DFND 1 69,462 0 74,455
INTELLIA THERAPEUTICS INC COMM STK 45826J105   80,776 1,980,766 SH   SOLE   384,356 0 1,596,410
INTELLIA THERAPEUTICS INC COMM STK 45826J105   3,252 79,725 SH   DFND 1 58,677 0 21,048
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103   675 95,842 SH   DFND 1 70,067 0 25,775
CODEXIS INC COMM STK 192005106   128 45,653 SH   DFND 1 12,553 0 33,100
WALKER & DUNLOP INC COMM STK 93148P102   1,309 16,543 SH   DFND 1 11,543 0 5,000
FIBROGEN INC COMM STK 31572Q808   126 46,304 SH   DFND 1 34,604 0 11,700
VALERO ENERGY CORP COMM STK 91913Y100   144,194 1,229,267 SH   SOLE   629,553 0 599,714
VALERO ENERGY CORP COMM STK 91913Y100   57,273 488,257 SH   DFND 1 210,944 0 277,313
VALERO ENERGY CORP COMM STK 91913Y100   940 8,009 SH   DFND 3 324 0 7,685
VOYA FINANCIAL INC COMM STK 929089100   6,494 90,558 SH   SOLE   37,377 0 53,181
VOYA FINANCIAL INC COMM STK 929089100   5,811 81,025 SH   DFND 1 52,257 0 28,768
ISHARES TR COMM STK 464287473   3,373 30,708 SH   SOLE   30,708 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   2 15 SH   SOLE   15 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102   23,076 304,262 SH   DFND 1 132,172 0 172,090
CARMAX INC COMM STK 143130102   922 11,005 SH   SOLE   11,005 0 0
CARMAX INC COMM STK 143130102   17,471 208,729 SH   DFND 1 92,273 0 116,456
ENSTAR GROUP LIMITED COMM STK G3075P101   1,715 7,018 SH   DFND 1 4,518 0 2,500
XBIOTECH INC COMM STK 98400H102   105 17,600 SH   DFND 1 17,600 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100   349 11,529 SH   DFND 1 6,129 0 5,400
MERCK & CO INC COMM STK 58933Y105   2,997,378 25,976,060 SH   SOLE   11,619,120 0 14,356,940
MERCK & CO INC COMM STK 58933Y105   393,980 3,414,329 SH   DFND 1 1,476,172 0 1,938,157
THE NECESSITY RETAIL REIT IN COMM STK 02607T109   447 66,054 SH   DFND 1 27,340 0 38,714
EXPEDITORS INTL WASH INC COMM STK 302130109   11,209 92,533 SH   SOLE   57,683 0 34,850
EXPEDITORS INTL WASH INC COMM STK 302130109   24,343 200,962 SH   DFND 1 88,618 0 112,344
OREILLY AUTOMOTIVE INC COMM STK 67103H107   506,650 530,356 SH   SOLE   313,276 0 217,080
OREILLY AUTOMOTIVE INC COMM STK 67103H107   78,953 82,647 SH   DFND 1 35,440 0 47,207
PROTO LABS INC COMM STK 743713109   926 26,462 SH   DFND 1 17,952 0 8,510
TRI POINTE HOMES INC COMM STK 87265H109   2,537 77,193 SH   DFND 1 37,736 0 39,457
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109   154 37,817 SH   DFND 1 22,883 0 14,934
PAYLOCITY HLDG CORP COMM STK 70438V106   1,332,866 7,223,028 SH   SOLE   2,146,778 0 5,076,250
PAYLOCITY HLDG CORP COMM STK 70438V106   6,509 35,269 SH   DFND 1 25,456 0 9,813
CITY OFFICE REIT INC COMM STK 178587101   183 32,769 SH   DFND 1 8,069 0 24,700
EASTGROUP PPTYS INC COMM STK 277276101   131,833 759,406 SH   SOLE   326,898 0 432,508
EASTGROUP PPTYS INC COMM STK 277276101   6,214 35,793 SH   DFND 1 25,738 0 10,055
EASTGROUP PPTYS INC COMM STK 277276101   1,740 10,019 SH   DFND 3 437 0 9,582
ATRION CORP COMM STK 049904105   3,118 5,510 SH   SOLE   5,510 0 0
ATRION CORP COMM STK 049904105   1,308 2,312 SH   DFND 1 2,312 0 0
HEALTHCARE RLTY TR COMM STK 42226K105   74,928 3,972,844 SH   SOLE   1,712,106 0 2,260,738
HEALTHCARE RLTY TR COMM STK 42226K105   5,756 305,162 SH   DFND 1 260,303 0 44,859
HEALTHCARE RLTY TR COMM STK 42226K105   1,016 53,869 SH   DFND 3 2,282 0 51,587
INDEPENDENT BANK GROUP INC COMM STK 45384B106   629 18,195 SH   DFND 1 14,595 0 3,600
SCIENCE APPLICATIONS INTL CO COMM STK 808625107   3,105 27,604 SH   DFND 1 16,500 0 11,104
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108   938 29,867 SH   DFND 1 18,763 0 11,104
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   66,183 397,375 SH   SOLE   107,915 0 289,460
NEXSTAR MEDIA GROUP INC COMM STK 65336K103   4,372 26,248 SH   DFND 1 18,618 0 7,630
ROYAL GOLD INC COMM STK 780287108   19,414 169,133 SH   SOLE   44,528 0 124,605
ROYAL GOLD INC COMM STK 780287108   19,413 169,127 SH   DFND 1 92,882 0 76,245
ROYAL GOLD INC COMM STK 780287108   232 2,019 SH   DFND 3 94 0 1,925
STANDARD MTR PRODS INC COMM STK 853666105   511 13,597 SH   DFND 1 4,199 0 9,398
TRANSOCEAN LTD COMM STK H8817H100   20,929 2,985,546 SH   SOLE   728,146 0 2,257,400
TRANSOCEAN LTD COMM STK H8817H100   1,459 208,120 SH   DFND 1 102,520 0 105,600
SEABOARD CORP DEL COMM STK 811543107   424 119 SH   DFND 1 39 0 80
WOLVERINE WORLD WIDE INC COMM STK 978097103   605 41,173 SH   DFND 1 31,873 0 9,300
QIAGEN NV COMM STK N72482123   46 1,007 SH   SOLE   1,007 0 0
QIAGEN NV COMM STK N72482123   3,007 66,764 SH   DFND 1 54,906 0 11,858
UNIVERSAL TECHNICAL INST INC COMM STK 913915104   257 37,115 SH   DFND 1 37,115 0 0
RIGEL PHARMACEUTICALS INC COMM STK 766559603   128 98,874 SH   DFND 1 35,374 0 63,500
TERADATA CORP DEL COMM STK 88076W103   35,508 664,813 SH   SOLE   186,138 0 478,675
TERADATA CORP DEL COMM STK 88076W103   2,545 47,637 SH   DFND 1 35,226 0 12,411
JEFFERIES FINL GROUP INC COMM STK 47233W109   1,237 37,292 SH   SOLE   36,511 0 781
JEFFERIES FINL GROUP INC COMM STK 47233W109   3,133 94,441 SH   DFND 1 55,094 0 39,347
UNIVERSAL CORP VA COMM STK 913456109   658 13,173 SH   DFND 1 9,365 0 3,808
GOLDEN OCEAN GROUP LTD COMM STK G39637205   189 24,975 SH   DFND 1 24,975 0 0
ESSEX PPTY TR INC COMM STK 297178105   189,331 808,067 SH   SOLE   406,022 0 402,045
ESSEX PPTY TR INC COMM STK 297178105   43,573 185,969 SH   DFND 2 96,417 0 89,552
ESSEX PPTY TR INC COMM STK 297178105   20,694 88,320 SH   DFND 1 37,619 0 50,701
ESSEX PPTY TR INC COMM STK 297178105   2,543 10,850 SH   DFND 3 476 0 10,374
FACTSET RESH SYS INC COMM STK 303075105   61,250 152,876 SH   SOLE   48,378 0 104,498
FACTSET RESH SYS INC COMM STK 303075105   20,568 51,336 SH   DFND 1 22,408 0 28,928
TYLER TECHNOLOGIES INC COMM STK 902252105   118,996 285,725 SH   SOLE   66,636 0 219,089
TYLER TECHNOLOGIES INC COMM STK 902252105   22,961 55,131 SH   DFND 1 24,294 0 30,837
PROSPERITY BANCSHARES INC COMM STK 743606105   2,388 42,271 SH   DFND 1 24,322 0 17,949
QORVO INC COMM STK 74736K101   7 67 SH   SOLE   67 0 0
QORVO INC COMM STK 74736K101   13,478 132,097 SH   DFND 1 58,576 0 73,521
BERKLEY W R CORP COMM STK 084423102   1 9 SH   SOLE   9 0 0
BERKLEY W R CORP COMM STK 084423102   15,758 264,566 SH   DFND 1 117,425 0 147,141
HIBBETT INC COMM STK 428567101   349 9,601 SH   DFND 1 5,801 0 3,800
WEC ENERGY GROUP INC COMM STK 92939U106   141,072 1,598,721 SH   SOLE   272,402 0 1,326,319
WEC ENERGY GROUP INC COMM STK 92939U106   37,467 424,597 SH   DFND 1 183,275 0 241,322
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   3,172,828 1,483,323 SH   SOLE   715,376 0 767,947
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105   79,783 37,299 SH   DFND 1 16,059 0 21,240
FORWARD AIR CORP COMM STK 349853101   1,391 13,100 SH   DFND 1 9,600 0 3,500
JD.COM INC ADR 47215P106   47,550 1,393,196 SH   SOLE   190,296 0 1,202,900
HERON THERAPEUTICS INC COMM STK 427746102   66 56,604 SH   DFND 1 56,604 0 0
U HAUL HOLDING COMPANY COMM STK 023586100   223 4,024 SH   DFND 1 2,824 0 1,200
CHENIERE ENERGY INC COMM STK 16411R208   72,701 477,160 SH   SOLE   247,632 0 229,528
CHENIERE ENERGY INC COMM STK 16411R208   25,375 166,543 SH   DFND 1 118,335 0 48,208
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   750,065 7,432,269 SH   SOLE   3,349,653 0 4,082,616
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,334 13,216 SH   DFND 1 13,216 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   35,877 355,494 SH   DFND 5 225,164 0 130,330
HERSHA HOSPITALITY TR COMM STK 427825500   470 77,161 SH   DFND 1 26,961 0 50,200
SYNCHRONY FINANCIAL COMM STK 87165B103   1 17 SH   SOLE   17 0 0
SYNCHRONY FINANCIAL COMM STK 87165B103   19,886 586,258 SH   DFND 1 250,583 0 335,675
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   350,781 5,550,318 SH   SOLE   986,925 0 4,563,393
BLUEPRINT MEDICINES CORP COMM STK 09627Y109   4,618 73,058 SH   DFND 1 51,888 0 21,170
CEDAR FAIR L P COMM STK 150185106   1,951 48,807 SH   SOLE   29,332 0 19,475
SUN LIFE FINANCIAL INC COMM STK 866796105   5,585 107,146 SH   SOLE   18,740 0 88,406
STAAR SURGICAL CO COMM STK 852312305   1,300 24,714 SH   DFND 1 17,014 0 7,700
WHEATON PRECIOUS METALS CORP COMM STK 962879102   55 1,251 SH   SOLE   1,251 0 0
WHEATON PRECIOUS METALS CORP COMM STK 962879102   15,558 359,971 SH   DFND 1 359,971 0 0
ARROW ELECTRS INC COMM STK 042735100   3,881 27,095 SH   DFND 1 16,420 0 10,675
FIDELITY NATL INFORMATION SV COMM STK 31620M106   270,279 4,941,111 SH   SOLE   2,282,343 0 2,658,768
FIDELITY NATL INFORMATION SV COMM STK 31620M106   43,921 802,929 SH   DFND 1 344,024 0 458,905
LIONS GATE ENTMNT CORP COMM STK 535919401   104 11,768 SH   DFND 1 11,768 0 0
UNITED PARCEL SERVICE INC COMM STK 911312106   745,971 4,161,619 SH   SOLE   1,957,683 0 2,203,936
UNITED PARCEL SERVICE INC COMM STK 911312106   174,961 976,070 SH   DFND 1 421,330 0 554,740
ILLUMINA INC COMM STK 452327109   104,167 555,584 SH   SOLE   252,651 0 302,933
ILLUMINA INC COMM STK 452327109   39,798 212,263 SH   DFND 1 91,878 0 120,385
AUTODESK INC COMM STK 052769106   195,148 953,753 SH   SOLE   475,597 0 478,156
AUTODESK INC COMM STK 052769106   59,061 288,650 SH   DFND 1 124,434 0 164,216
MARSH & MCLENNAN COS INC COMM STK 571748102   1,424,927 7,576,175 SH   SOLE   2,558,575 0 5,017,600
MARSH & MCLENNAN COS INC COMM STK 571748102   125,883 669,304 SH   DFND 1 287,715 0 381,589
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   46 725 SH   SOLE   725 0 0
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106   41,969 670,322 SH   DFND 1 289,765 0 380,557
SLM CORP COMM STK 78442P106   2,791 171,000 SH   SOLE   0 0 171,000
SLM CORP COMM STK 78442P106   3,955 242,311 SH   DFND 1 163,976 0 78,335
ALPHA PRO TECH LTD COMM STK 020772109   92 22,900 SH   DFND 1 0 0 22,900
BANCFIRST CORP COMM STK 05945F103   670 7,282 SH   DFND 1 4,465 0 2,817
SOUTHSTATE CORPORATION COMM STK 840441109   3,284 49,905 SH   DFND 1 31,188 0 18,717
FIRST BUSINESS FINL SVCS INC COMM STK 319390100   684 23,164 SH   DFND 1 13,164 0 10,000
FRANKLIN STR PPTYS CORP COMM STK 35471R106   147 100,709 SH   DFND 1 0 0 100,709
ALIBABA GROUP HLDG LTD ADR 01609W102   653,051 7,835,034 SH   SOLE   2,625,524 0 5,209,510
ALIBABA GROUP HLDG LTD ADR 01609W102   59 700 SH   DFND 2 700 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   228,659 2,743,348 SH   DFND 1 1,946,644 0 796,704
ALIBABA GROUP HLDG LTD ADR 01609W102   174,839 2,097,646 SH   DFND 5 422,364 0 1,675,282
HOME BANCSHARES INC COMM STK 436893200   4,560 200,000 SH   SOLE   200,000 0 0
HOME BANCSHARES INC COMM STK 436893200   5,350 234,624 SH   DFND 1 184,078 0 50,546
AEROVIRONMENT INC COMM STK 008073108   1,479 14,454 SH   DFND 1 10,554 0 3,900
CHARGE ENTERPRISES INC COMM STK 159610104   27 26,875 SH   DFND 1 26,875 0 0
APTARGROUP INC COMM STK 038336103   3,530 30,460 SH   DFND 1 19,800 0 10,660
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108   1,541 39,184 SH   DFND 1 22,784 0 16,400
VUZIX CORP COMM STK 92921W300   304 59,598 SH   DFND 1 32,998 0 26,600
WISDOMTREE INC COMM STK 97717P104   513 74,642 SH   DFND 1 74,642 0 0
CINTAS CORP COMM STK 172908105   597,051 1,201,115 SH   SOLE   573,797 0 627,318
CINTAS CORP COMM STK 172908105   57,251 115,173 SH   DFND 1 50,254 0 64,919
TELEFLEX INCORPORATED COMM STK 879369106   469,701 1,940,669 SH   SOLE   838,339 0 1,102,330
TELEFLEX INCORPORATED COMM STK 879369106   15,759 65,111 SH   DFND 1 27,580 0 37,531
QUAKER HOUGHTON COMM STK 747316107   1,970 10,107 SH   SOLE   157 0 9,950
QUAKER HOUGHTON COMM STK 747316107   3,449 17,692 SH   DFND 1 14,092 0 3,600
COEUR MNG INC COMM STK 192108504   704 247,580 SH   DFND 1 123,490 0 124,090
FISERV INC COMM STK 337738108   6,651,893 52,730,023 SH   SOLE   28,922,645 0 23,807,378
FISERV INC COMM STK 337738108   116,147 920,705 SH   DFND 1 442,353 0 478,352
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200   281 25,798 SH   DFND 1 25,798 0 0
AMER STATES WTR CO COMM STK 029899101   2,337 26,857 SH   DFND 1 14,432 0 12,425
DARDEN RESTAURANTS INC COMM STK 237194105   25,632 153,410 SH   SOLE   58,357 0 95,053
DARDEN RESTAURANTS INC COMM STK 237194105   26,860 160,759 SH   DFND 1 70,167 0 90,592
DIME CMNTY BANCSHARES INC COMM STK 25432X102   1,258 71,337 SH   DFND 1 62,776 0 8,561
BLACKSTONE INC COMM STK 09260D107   368 3,955 SH   SOLE   3,955 0 0
BLACKSTONE INC COMM STK 09260D107   40,382 434,349 SH   DFND 1 300,165 0 134,184
ENTEGRIS INC COMM STK 29362U104   919,338 8,295,773 SH   SOLE   2,511,812 0 5,783,961
ENTEGRIS INC COMM STK 29362U104   14,989 135,252 SH   DFND 1 99,861 0 35,391
COMMERCIAL METALS CO COMM STK 201723103   3,564 67,661 SH   DFND 1 39,505 0 28,156
COLUMBIA BKG SYS INC COMM STK 197236102   1,813 89,356 SH   DFND 1 60,257 0 29,099
HYSTER YALE MATLS HANDLING I COMM STK 449172105   306 5,479 SH   DFND 1 2,179 0 3,300
ENCORE CAP GROUP INC COMM STK 292554102   733 15,072 SH   SOLE   14,408 0 664
ENCORE CAP GROUP INC COMM STK 292554102   680 13,979 SH   DFND 1 8,979 0 5,000
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   186,318 2,044,971 SH   SOLE   794,699 0 1,250,272
LIVE NATION ENTERTAINMENT IN COMM STK 538034109   17,642 193,631 SH   DFND 1 84,186 0 109,445
TRIMAS CORP COMM STK 896215209   451 16,403 SH   DFND 1 8,603 0 7,800
PROS HOLDINGS INC COMM STK 74346Y103   831 26,955 SH   DFND 1 17,755 0 9,200
TINGO GROUP INC COMM STK 55328R109   130 107,162 SH   DFND 1 107,162 0 0
LIVEPERSON INC COMM STK 538146101   274 60,514 SH   DFND 1 40,061 0 20,453
LANTRONIX INC COMM STK 516548203   48 11,200 SH   DFND 1 11,200 0 0
MACROGENICS INC COMM STK 556099109   134 24,977 SH   DFND 1 24,977 0 0
MCCORMICK & CO INC COMM STK 579780206   25,992 297,960 SH   SOLE   289,663 0 8,297
MCCORMICK & CO INC COMM STK 579780206   29,328 336,205 SH   DFND 1 145,999 0 190,206
KINROSS GOLD CORP COMM STK 496902404   383 80,276 SH   SOLE   69,116 0 11,160
KINROSS GOLD CORP COMM STK 496902404   10,331 2,165,669 SH   DFND 1 1,158,486 0 1,007,183
KINROSS GOLD CORP COMM STK 496902404   183 38,276 SH   DFND 3 1,616 0 36,660
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   2,255,992 6,410,705 SH   SOLE   3,010,376 0 3,400,329
VERTEX PHARMACEUTICALS INC COMM STK 92532F100   122,484 348,053 SH   DFND 1 149,871 0 198,182
WOLFSPEED INC COMM STK 977852102   2,828 50,861 SH   DFND 1 33,666 0 17,195
PEOPLES BANCORP INC COMM STK 709789101   861 32,417 SH   DFND 1 16,407 0 16,010
RENASANT CORP COMM STK 75970E107   1,337 51,153 SH   DFND 1 35,326 0 15,827
TOLL BROTHERS INC COMM STK 889478103   3,323 42,023 SH   DFND 1 28,603 0 13,420
AVISTA CORP COMM STK 05379B107   1,709 43,514 SH   DFND 1 25,414 0 18,100
OVERSTOCK COM INC DEL COMM STK 690370101   868 26,625 SH   DFND 1 17,385 0 9,240
RLJ LODGING TR COMM STK 74965L101   1,181 114,980 SH   DFND 1 77,677 0 37,303
STARWOOD PPTY TR INC COMM STK 85571B105   3,001 154,663 SH   DFND 1 82,783 0 71,880
BRUKER CORP COMM STK 116794108   146,390 1,980,377 SH   SOLE   415,784 0 1,564,593
BRUKER CORP COMM STK 116794108   4,875 65,938 SH   DFND 1 50,504 0 15,434
DIGITAL TURBINE INC COMM STK 25400W102   2,276 245,226 SH   SOLE   69,026 0 176,200
DIGITAL TURBINE INC COMM STK 25400W102   674 72,552 SH   DFND 1 34,852 0 37,700
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   516,625 3,549,461 SH   SOLE   1,142,156 0 2,407,305
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   12,250 84,158 SH   DFND 2 43,640 0 40,518
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   52,250 358,981 SH   DFND 1 153,947 0 205,034
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203   618 4,245 SH   DFND 3 200 0 4,045
TEXTRON INC COMM STK 883203101   287,338 4,248,676 SH   SOLE   1,649,744 0 2,598,932
TEXTRON INC COMM STK 883203101   19,044 281,577 SH   DFND 1 117,956 0 163,621
ADTALEM GLOBAL ED INC COMM STK 00737L103   1,103 32,099 SH   DFND 1 17,299 0 14,800
NOVO-NORDISK A S ADR 670100205   619,366 3,827,261 SH   SOLE   1,676,000 0 2,151,261
NOVO-NORDISK A S ADR 670100205   30 184 SH   DFND 1 184 0 0
EOG RES INC COMM STK 26875P101   1,017,863 8,894,292 SH   SOLE   4,001,052 0 4,893,240
EOG RES INC COMM STK 26875P101   90,280 788,877 SH   DFND 1 340,346 0 448,531
EOG RES INC COMM STK 26875P101   1,872 16,357 SH   DFND 3 685 0 15,672
KONINKLIJKE PHILIPS N V COMM STK 500472303   9,372 432,082 SH   SOLE   307,947 0 124,135
KONINKLIJKE PHILIPS N V COMM STK 500472303   35 1,608 SH   DFND 1 1,608 0 0
TRIUMPH FINANCIAL INC COMM STK 89679E300   281 4,623 SH   DFND 1 4,623 0 0
RPM INTL INC COMM STK 749685103   416,378 4,640,333 SH   SOLE   2,230,501 0 2,409,832
RPM INTL INC COMM STK 749685103   11,219 125,020 SH   DFND 1 93,060 0 31,960
RPM INTL INC COMM STK 749685103   595 6,630 SH   DFND 3 301 0 6,329
SPIRIT AIRLS INC COMM STK 848577102   999 58,182 SH   DFND 1 41,282 0 16,900
DMC GLOBAL INC COMM STK 23291C103   361 20,290 SH   DFND 1 10,190 0 10,100
J & J SNACK FOODS CORP COMM STK 466032109   1,196 7,547 SH   DFND 1 5,998 0 1,549
ISHARES TR COMM STK 46432F842   1,038 15,368 SH   SOLE   15,368 0 0
ISHARES TR COMM STK 46432F842   17,720 262,509 SH   DFND 1 171,560 0 90,949
DILLARDS INC COMM STK 254067101   566 1,732 SH   DFND 1 1,332 0 400
SNAP ON INC COMM STK 833034101   1 3 SH   SOLE   3 0 0
SNAP ON INC COMM STK 833034101   20,632 71,589 SH   DFND 1 30,967 0 40,622
WESCO INTL INC COMM STK 95082P105   54 300 SH   SOLE   300 0 0
WESCO INTL INC COMM STK 95082P105   3,545 19,797 SH   DFND 1 12,906 0 6,891
CORCEPT THERAPEUTICS INC COMM STK 218352102   1,038 46,643 SH   DFND 1 31,843 0 14,800
STEREOTAXIS INC COMM STK 85916J409   90 58,400 SH   DFND 1 58,400 0 0
HERBALIFE LTD COMM STK G4412G101   950 71,723 SH   DFND 1 35,223 0 36,500
ZUORA INC COMM STK 98983V106   658 59,951 SH   DFND 1 25,351 0 34,600
COMMERCIAL VEH GROUP INC COMM STK 202608105   506 45,520 SH   DFND 1 23,120 0 22,400
KBR INC COMM STK 48242W106   10,818 166,275 SH   SOLE   56,825 0 109,450
KBR INC COMM STK 48242W106   3,725 57,240 SH   DFND 1 39,264 0 17,976
INVITAE CORP COMM STK 46185L103   208 183,354 SH   DFND 1 183,354 0 0
KENNAMETAL INC COMM STK 489170100   951 33,486 SH   DFND 1 29,286 0 4,200
LENDINGTREE INC NEW COMM STK 52603B107   406 18,328 SH   DFND 1 13,103 0 5,225
JOHNSON & JOHNSON COMM STK 478160104   4,022,098 24,299,765 SH   SOLE   12,686,182 0 11,613,583
JOHNSON & JOHNSON COMM STK 478160104   598,483 3,615,770 SH   DFND 1 1,630,015 0 1,985,755
EARTHSTONE ENERGY INC COMM STK 27032D304   166 11,578 SH   DFND 1 11,578 0 0
AFLAC INC COMM STK 001055102   6,954 99,623 SH   SOLE   99,623 0 0
AFLAC INC COMM STK 001055102   51,288 734,775 SH   DFND 1 320,596 0 414,179
ABM INDS INC COMM STK 000957100   1,460 34,229 SH   DFND 1 23,079 0 11,150
MARKETAXESS HLDGS INC COMM STK 57060D108   85,768 328,082 SH   SOLE   150,370 0 177,712
MARKETAXESS HLDGS INC COMM STK 57060D108   13,399 51,253 SH   DFND 1 21,956 0 29,297
GENPACT LIMITED COMM STK G3922B107   2,911 77,464 SH   DFND 1 51,164 0 26,300
OLD NATL BANCORP IND COMM STK 680033107   2,065 148,114 SH   DFND 1 99,086 0 49,028
ALLEGIANT TRAVEL CO COMM STK 01748X102   4,960 39,270 SH   DFND 1 31,270 0 8,000
ALLEGIANT TRAVEL CO COMM STK 01748X102   35,175 278,541 SH   DFND 3 273,718 0 4,823
KELLOGG CO COMM STK 487836108   2 18 SH   SOLE   18 0 0
KELLOGG CO COMM STK 487836108   23,054 342,042 SH   DFND 1 149,005 0 193,037
SPDR SER TR COMM STK 78468R556   47,198 366,354 SH   DFND 3 360,188 0 6,166
BUNGE LIMITED COMM STK G16962105   143,445 1,520,347 SH   SOLE   584,979 0 935,368
BUNGE LIMITED COMM STK G16962105   18,845 199,727 SH   DFND 1 88,184 0 111,543
COHERENT CORP COMM STK 19247G107   6,639 130,214 SH   DFND 1 103,914 0 26,300
AECOM COMM STK 00766T100   1,424 16,811 SH   SOLE   16,811 0 0
AECOM COMM STK 00766T100   4,865 57,435 SH   DFND 1 38,340 0 19,095
COPART INC COMM STK 217204106   124,925 1,369,635 SH   SOLE   767,766 0 601,869
COPART INC COMM STK 217204106   52,340 573,830 SH   DFND 1 249,359 0 324,471
FREEPORT-MCMORAN INC COMM STK 35671D857   618,587 15,464,659 SH   SOLE   7,503,400 0 7,961,259
FREEPORT-MCMORAN INC COMM STK 35671D857   76,409 1,910,217 SH   DFND 1 832,829 0 1,077,388
FREEPORT-MCMORAN INC COMM STK 35671D857   1,395 34,858 SH   DFND 3 1,448 0 33,410
WARBY PARKER INC COMM STK 93403J106   37,004 3,165,396 SH   SOLE   429,578 0 2,735,818
WARBY PARKER INC COMM STK 93403J106   435 37,130 SH   DFND 1 17,174 0 19,956
AMAZON COM INC COMM STK 023135106   26,659,300 204,505,214 SH   SOLE   103,669,511 0 100,835,703
AMAZON COM INC COMM STK 023135106   1,567,210 12,022,169 SH   DFND 1 5,194,562 0 6,827,607
BARNWELL INDS INC COMM STK 068221100   47 18,200 SH   DFND 1 18,200 0 0
AGENUS INC COMM STK 00847G705   316 197,076 SH   DFND 1 128,476 0 68,600
GENERAC HLDGS INC COMM STK 368736104   1 3 SH   SOLE   3 0 0
GENERAC HLDGS INC COMM STK 368736104   12,101 81,140 SH   DFND 1 36,347 0 44,793
GIBRALTAR INDS INC COMM STK 374689107   9,081 144,315 SH   SOLE   36,215 0 108,100
GIBRALTAR INDS INC COMM STK 374689107   5,271 83,760 SH   DFND 1 70,392 0 13,368
COHEN & STEERS INC COMM STK 19247A100   848 14,606 SH   DFND 1 11,406 0 3,200
BLACKSTONE MTG TR INC COMM STK 09257W100   1,435 68,920 SH   DFND 1 55,411 0 13,509
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   26 20 SH   SOLE   20 0 0
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103   7,611 5,930 SH   DFND 1 3,667 0 2,263
RENTOKIL INITIAL PLC ADR 760125104   56,300 1,443,217 SH   SOLE   579,457 0 863,760
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1 54 SH   SOLE   54 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,057 140,300 SH   DFND 1 82,500 0 57,800
RITHM CAPITAL CORP COMM STK 64828T201   1,658 177,310 SH   DFND 1 139,060 0 38,250
CROSS CTRY HEALTHCARE INC COMM STK 227483104   359 12,766 SH   DFND 1 7,266 0 5,500
ASSURED GUARANTY LTD COMM STK G0585R106   1,544 27,653 SH   DFND 1 16,853 0 10,800
MONDELEZ INTL INC COMM STK 609207105   2,112,782 28,966,019 SH   SOLE   13,248,400 0 15,717,619
MONDELEZ INTL INC COMM STK 609207105   134,204 1,839,914 SH   DFND 1 792,426 0 1,047,488
NABORS INDUSTRIES LTD COMM STK G6359F137   5,327 57,251 SH   SOLE   15,451 0 41,800
NABORS INDUSTRIES LTD COMM STK G6359F137   504 5,411 SH   DFND 1 3,511 0 1,900
GREENHILL & CO INC COMM STK 395259104   416 28,328 SH   DFND 1 28,328 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   136 1,441 SH   SOLE   1,441 0 0
EDWARDS LIFESCIENCES CORP COMM STK 28176E108   76,593 811,964 SH   DFND 1 352,334 0 459,630
FIRST SOLAR INC COMM STK 336433107   26,453 139,160 SH   SOLE   82,513 0 56,647
FIRST SOLAR INC COMM STK 336433107   25,424 133,746 SH   DFND 1 57,658 0 76,088
FORMFACTOR INC COMM STK 346375108   21,427 626,142 SH   SOLE   155,542 0 470,600
FORMFACTOR INC COMM STK 346375108   1,421 41,516 SH   DFND 1 28,316 0 13,200
DARE BIOSCIENCE INC COMM STK 23666P101   115 125,900 SH   DFND 1 125,900 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106   185 13,468 SH   DFND 1 3,954 0 9,514
ENERGY RECOVERY INC COMM STK 29270J100   631 22,546 SH   DFND 1 22,546 0 0
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106   777 56,025 SH   DFND 1 42,295 0 13,730
REGENXBIO INC COMM STK 75901B107   289 14,448 SH   DFND 1 8,027 0 6,421
SYNOPSYS INC COMM STK 871607107   2,120,181 4,869,388 SH   SOLE   2,366,429 0 2,502,959
SYNOPSYS INC COMM STK 871607107   91,452 210,036 SH   DFND 1 91,876 0 118,160
CHICOS FAS INC COMM STK 168615102   279 52,045 SH   DFND 1 52,045 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   173,984 18,410,996 SH   SOLE   7,577,228 0 10,833,768
WAYFAIR INC COMM STK 94419L101   1,171 18,005 SH   SOLE   18,005 0 0
WAYFAIR INC COMM STK 94419L101   3,013 46,334 SH   DFND 1 29,195 0 17,139
A10 NETWORKS INC COMM STK 002121101   16,928 1,160,235 SH   SOLE   369,723 0 790,512
A10 NETWORKS INC COMM STK 002121101   342 23,376 SH   DFND 1 14,313 0 9,063
GENESCO INC COMM STK 371532102   271 10,819 SH   DFND 1 5,719 0 5,100
CHEESECAKE FACTORY INC COMM STK 163072101   1,036 29,946 SH   DFND 1 24,106 0 5,840
ETHAN ALLEN INTERIORS INC COMM STK 297602104   654 23,120 SH   DFND 1 4,520 0 18,600
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109   349 8,847 SH   DFND 1 8,847 0 0
BIG LOTS INC COMM STK 089302103   217 24,537 SH   DFND 1 14,537 0 10,000
WABTEC COMM STK 929740108   729,338 6,650,296 SH   SOLE   3,316,020 0 3,334,276
WABTEC COMM STK 929740108   26,600 242,543 SH   DFND 1 105,342 0 137,201
ALLSTATE CORP COMM STK 020002101   743,509 6,818,673 SH   SOLE   3,232,798 0 3,585,875
ALLSTATE CORP COMM STK 020002101   38,375 351,934 SH   DFND 1 152,624 0 199,310
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103   173 23,554 SH   DFND 1 23,554 0 0
CARPENTER TECHNOLOGY CORP COMM STK 144285103   4,079 72,654 SH   DFND 1 60,495 0 12,159
TRIUMPH GROUP INC NEW COMM STK 896818101   3,128 252,848 SH   DFND 1 203,548 0 49,300
COLUMBIA SPORTSWEAR CO COMM STK 198516106   1,752 22,680 SH   DFND 1 15,618 0 7,062
LKQ CORP COMM STK 501889208   1,415 24,279 SH   SOLE   24,279 0 0
LKQ CORP COMM STK 501889208   19,907 341,621 SH   DFND 1 148,830 0 192,791
ORCHID IS CAP INC COMM STK 68571X301   317 30,617 SH   DFND 1 24,192 0 6,425
TFS FINL CORP COMM STK 87240R107   339 26,895 SH   DFND 1 23,435 0 3,460
INSULET CORP COMM STK 45784P101   285,705 990,859 SH   SOLE   355,224 0 635,635
INSULET CORP COMM STK 45784P101   27,262 94,547 SH   DFND 1 40,439 0 54,108
HARLEY DAVIDSON INC COMM STK 412822108   2,048 58,158 SH   DFND 1 39,042 0 19,116
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207   228 36,400 SH   DFND 1 0 0 36,400
NEWS CORP NEW COMM STK 65249B109   1,361,874 69,839,654 SH   SOLE   31,809,656 0 38,029,998
NEWS CORP NEW COMM STK 65249B109   16,797 861,368 SH   DFND 1 552,377 0 308,991
CLARUS CORP NEW COMM STK 18270P109   55 6,000 SH   SOLE   6,000 0 0
CLARUS CORP NEW COMM STK 18270P109   52 5,686 SH   DFND 1 5,686 0 0
HAIN CELESTIAL GROUP INC COMM STK 405217100   548 43,789 SH   DFND 1 32,789 0 11,000
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   2,944,914 7,964,608 SH   SOLE   3,208,827 0 4,755,781
OLD DOMINION FREIGHT LINE IN COMM STK 679580100   45,022 121,763 SH   DFND 1 52,534 0 69,229
OSHKOSH CORP COMM STK 688239201   2,602 30,049 SH   DFND 1 22,449 0 7,600
U S GLOBAL INVS INC COMM STK 902952100   82 26,700 SH   DFND 1 0 0 26,700
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101   191,172 1,951,525 SH   SOLE   1,329,344 0 622,181
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101   192,150 1,961,505 SH   DFND 1 849,424 0 1,112,081
PURE CYCLE CORP COMM STK 746228303   290 26,335 SH   DFND 1 26,335 0 0
TRAVERE THERAPEUTICS INC COMM STK 89422G107   571 37,151 SH   DFND 1 26,951 0 10,200
EMPLOYERS HLDGS INC COMM STK 292218104   209 5,569 SH   DFND 1 5,569 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109   56,343 1,562,019 SH   SOLE   386,719 0 1,175,300
HALOZYME THERAPEUTICS INC COMM STK 40637H109   2,449 67,882 SH   DFND 1 47,182 0 20,700
CANTALOUPE INC COMM STK 138103106   93 11,662 SH   DFND 1 11,662 0 0
VERITEX HLDGS INC COMM STK 923451108   353 19,648 SH   DFND 1 10,648 0 9,000
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102   383 13,777 SH   DFND 1 12,187 0 1,590
ORION S.A. COMM STK L72967109   242 11,362 SH   DFND 1 11,362 0 0
VEECO INSTRS INC DEL COMM STK 922417100   584 22,738 SH   DFND 1 22,738 0 0
EXTRA SPACE STORAGE INC COMM STK 30225T102   98,548 662,061 SH   SOLE   388,786 0 273,275
EXTRA SPACE STORAGE INC COMM STK 30225T102   27,084 181,954 SH   DFND 1 78,407 0 103,547
EXTRA SPACE STORAGE INC COMM STK 30225T102   528 3,547 SH   DFND 3 146 0 3,401
TETRA TECH INC NEW COMM STK 88162G103   3,830 23,387 SH   DFND 1 15,412 0 7,975
WINTRUST FINL CORP COMM STK 97650W108   1,606 22,107 SH   DFND 1 16,707 0 5,400
VANECK ETF TRUST COMM STK 92189F676   488 3,200 SH   SOLE   3,200 0 0
PALO ALTO NETWORKS INC COMM STK 697435105   13,498 52,827 SH   SOLE   33,841 0 18,986
PALO ALTO NETWORKS INC COMM STK 697435105   104,215 407,870 SH   DFND 1 175,872 0 231,998
GEVO INC COMM STK 374396406   139 90,957 SH   DFND 1 90,957 0 0
ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108   2,317 86,150 SH   DFND 1 50,850 0 35,300
VALMONT INDS INC COMM STK 920253101   21,585 74,160 SH   SOLE   30,996 0 43,164
VALMONT INDS INC COMM STK 920253101   5,849 20,096 SH   DFND 1 16,696 0 3,400
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208   1,254 30,468 SH   DFND 1 20,568 0 9,900
Q2 HLDGS INC COMM STK 74736L109   1,019 32,951 SH   DFND 1 22,051 0 10,900
TWILIO INC COMM STK 90138F102   1 12 SH   SOLE   12 0 0
TWILIO INC COMM STK 90138F102   6,975 109,624 SH   DFND 1 77,347 0 32,277
ASPEN AEROGELS INC COMM STK 04523Y105   85 10,688 SH   DFND 1 10,688 0 0
RH COMM STK 74967X103   6,017 18,255 SH   SOLE   5,815 0 12,440
RH COMM STK 74967X103   3,256 9,877 SH   DFND 1 5,910 0 3,967
COMFORT SYS USA INC COMM STK 199908104   83,849 510,650 SH   SOLE   138,334 0 372,316
COMFORT SYS USA INC COMM STK 199908104   3,696 22,504 SH   DFND 1 15,627 0 6,877
HEALTHSTREAM INC COMM STK 42222N103   349 14,183 SH   DFND 1 4,883 0 9,300
CVB FINL CORP COMM STK 126600105   1,213 91,273 SH   DFND 1 52,528 0 38,745
CLEVELAND-CLIFFS INC NEW COMM STK 185899101   4,842 288,856 SH   DFND 1 173,611 0 115,245
FLUSHING FINL CORP COMM STK 343873105   597 48,543 SH   DFND 1 20,068 0 28,475
ITRON INC COMM STK 465741106   1,895 26,272 SH   DFND 1 20,072 0 6,200
TELEPHONE & DATA SYS INC COMM STK 879433829   694 84,212 SH   DFND 1 43,750 0 40,462
VANECK ETF TRUST COMM STK 92189H607   43,185 150,154 SH   DFND 3 147,580 0 2,574
HOWARD HUGHES CORP COMM STK 44267D107   1,873 23,724 SH   DFND 1 20,151 0 3,573
MICROVISION INC DEL COMM STK 594960304   697 151,995 SH   DFND 1 66,595 0 85,400
PENN ENTERTAINMENT INC COMM STK 707569109   1,816 75,559 SH   DFND 1 43,913 0 31,646
REGAL REXNORD CORPORATION COMM STK 758750103   5,082 33,021 SH   DFND 1 19,719 0 13,302
2U INC COMM STK 90214J101   228 56,542 SH   DFND 1 31,902 0 24,640
TIMKENSTEEL CORPORATION COMM STK 887399103   1,175 54,437 SH   DFND 1 19,847 0 34,590
HORMEL FOODS CORP COMM STK 440452100   1 18 SH   SOLE   18 0 0
HORMEL FOODS CORP COMM STK 440452100   15,531 386,143 SH   DFND 1 168,728 0 217,415
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   127 2,248 SH   SOLE   2,248 0 0
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101   1,927 34,119 SH   DFND 1 26,156 0 7,963
CAMPBELL SOUP CO COMM STK 134429109   219 4,788 SH   SOLE   4,788 0 0
CAMPBELL SOUP CO COMM STK 134429109   12,183 266,521 SH   DFND 1 117,549 0 148,972
CADIZ INC COMM STK 127537207   248 61,025 SH   DFND 1 8,253 0 52,772
FIRST FINL BANCORP OH COMM STK 320209109   1,310 64,069 SH   DFND 1 37,699 0 26,370
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   11,402 824,377 SH   DFND 1 0 0 824,377
ILLINOIS TOOL WKS INC COMM STK 452308109   167,700 670,370 SH   SOLE   73,622 0 596,748
ILLINOIS TOOL WKS INC COMM STK 452308109   93,202 372,566 SH   DFND 1 160,763 0 211,803
LANCASTER COLONY CORP COMM STK 513847103   1,860 9,246 SH   DFND 1 7,046 0 2,200
TRINITY INDS INC COMM STK 896522109   1,186 46,122 SH   DFND 1 36,464 0 9,658
STANDEX INTL CORP COMM STK 854231107   738 5,214 SH   DFND 1 5,214 0 0
SMUCKER J M CO COMM STK 832696405   92 621 SH   SOLE   621 0 0
SMUCKER J M CO COMM STK 832696405   20,761 140,588 SH   DFND 1 62,530 0 78,058
BANC OF CALIFORNIA INC COMM STK 05990K106   283 24,386 SH   DFND 1 10,686 0 13,700
AUTOZONE INC COMM STK 053332102   722,327 289,700 SH   SOLE   144,245 0 145,455
AUTOZONE INC COMM STK 053332102   62,143 24,923 SH   DFND 1 10,703 0 14,220
GEN DIGITAL INC COMM STK 668771108   194,302 10,474,461 SH   SOLE   5,204,203 0 5,270,258
GEN DIGITAL INC COMM STK 668771108   14,440 778,431 SH   DFND 1 333,401 0 445,030
HEARTLAND EXPRESS INC COMM STK 422347104   442 26,914 SH   DFND 1 9,591 0 17,323
COMERICA INC COMM STK 200340107   7,580 178,939 SH   DFND 1 76,146 0 102,793
COMERICA INC COMM STK 200340107   152,466 3,599,300 SH Put DFND   3,599,300 0 0
HECLA MNG CO COMM STK 422704106   1,937 375,963 SH   DFND 1 203,163 0 172,800
PROTALIX BIOTHERAPEUTICS INC COMM STK 74365A309   23 11,447 SH   DFND 1 11,447 0 0
MACERICH CO COMM STK 554382101   1,392 123,438 SH   DFND 1 71,781 0 51,657
REX AMERICAN RES CORP COMM STK 761624105   681 19,556 SH   DFND 1 11,165 0 8,391
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   15,899 539,129 SH   SOLE   446,440 0 92,689
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108   1,231 41,727 SH   DFND 1 41,727 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   574 7,584 SH   SOLE   7,584 0 0
ARCHER DANIELS MIDLAND CO COMM STK 039483102   54,925 726,903 SH   DFND 1 316,423 0 410,480
HERITAGE COMM CORP COMM STK 426927109   99 11,920 SH   DFND 1 11,920 0 0
DHT HOLDINGS INC COMM STK Y2065G121   240 28,080 SH   DFND 1 28,080 0 0
APOLLO MED HLDGS INC COMM STK 03763A207   853 26,977 SH   DFND 1 19,377 0 7,600
ASHFORD HOSPITALITY TR INC COMM STK 044103869   65 17,300 SH   DFND 1 17,300 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   120 1,297 SH   SOLE   1,297 0 0
LYONDELLBASELL INDUSTRIES N COMM STK N53745100   30,884 336,309 SH   DFND 1 147,255 0 189,054
TRUSTMARK CORP COMM STK 898402102   813 38,487 SH   DFND 1 25,487 0 13,000
WSFS FINL CORP COMM STK 929328102   2,177 57,700 SH   SOLE   0 0 57,700
WSFS FINL CORP COMM STK 929328102   4,082 108,207 SH   DFND 1 92,953 0 15,254
TEREX CORP NEW COMM STK 880779103   1,537 25,675 SH   SOLE   25,109 0 566
TEREX CORP NEW COMM STK 880779103   2,375 39,686 SH   DFND 1 23,386 0 16,300
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   26,270 94,601 SH   DFND 1 11,974 0 82,627
STRIDE INC COMM STK 86333M108   1,302 34,963 SH   SOLE   34,963 0 0
STRIDE INC COMM STK 86333M108   798 21,410 SH   DFND 1 15,410 0 6,000
TRAVELERS COMPANIES INC COMM STK 89417E109   779,925 4,491,100 SH   SOLE   2,198,091 0 2,293,009
TRAVELERS COMPANIES INC COMM STK 89417E109   54,232 312,284 SH   DFND 1 134,192 0 178,092
CREDICORP LTD COMM STK G2519Y108   21 136 SH   SOLE   136 0 0
CREDICORP LTD COMM STK G2519Y108   45,086 305,376 SH   DFND 1 200,111 0 105,265
CREDICORP LTD COMM STK G2519Y108   49,467 335,045 SH   DFND 5 66,248 0 268,797
NATIONAL GRID PLC-SP ADR ADR 636274409   4,070 60,448 SH   SOLE   10,517 0 49,931
NOV INC COMM STK 62955J103   143,579 8,951,290 SH   SOLE   5,248,202 0 3,703,088
NOV INC COMM STK 62955J103   4,394 273,912 SH   DFND 1 184,978 0 88,934
MOLSON COORS BEVERAGE CO COMM STK 60871R209   190 2,883 SH   SOLE   2,883 0 0
MOLSON COORS BEVERAGE CO COMM STK 60871R209   16,389 248,910 SH   DFND 1 109,764 0 139,146
NORDSTROM INC COMM STK 655664100   1,075 52,494 SH   DFND 1 36,562 0 15,932
FRANKLIN ELEC INC COMM STK 353514102   1,858 18,050 SH   DFND 1 13,950 0 4,100
CENTURY CASINOS INC COMM STK 156492100   196 27,532 SH   DFND 1 27,532 0 0
NATIONAL RESH CORP COMM STK 637372202   321 7,367 SH   DFND 1 2,795 0 4,572
PIPER SANDLER COMPANIES COMM STK 724078100   934 7,225 SH   DFND 1 4,192 0 3,033
EHEALTH INC COMM STK 28238P109   216 26,827 SH   DFND 1 14,567 0 12,260
G III APPAREL GROUP LTD COMM STK 36237H101   538 27,905 SH   DFND 1 18,905 0 9,000
STONEX GROUP INC COMM STK 861896108   22,928 275,970 SH   SOLE   67,170 0 208,800
STONEX GROUP INC COMM STK 861896108   969 11,658 SH   DFND 1 7,177 0 4,481
VERU INC COMM STK 92536C103   31 25,300 SH   DFND 1 25,300 0 0
MBIA INC COMM STK 55262C100   471 54,461 SH   DFND 1 26,261 0 28,200
MICRON TECHNOLOGY INC COMM STK 595112103   1,060,612 16,805,759 SH   SOLE   8,411,292 0 8,394,467
MICRON TECHNOLOGY INC COMM STK 595112103   103,968 1,647,400 SH   DFND 1 804,184 0 843,216
CONAGRA BRANDS INC COMM STK 205887102   748,879 22,208,736 SH   SOLE   11,854,538 0 10,354,198
CONAGRA BRANDS INC COMM STK 205887102   22,063 654,272 SH   DFND 1 276,656 0 377,616
BROWN FORMAN CORP COMM STK 115637100   2,451 36,000 SH   SOLE   36,000 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105   647 18,657 SH   DFND 1 6,443 0 12,214
HOPE BANCORP INC COMM STK 43940T109   689 81,742 SH   SOLE   81,742 0 0
HOPE BANCORP INC COMM STK 43940T109   650 77,110 SH   DFND 1 51,410 0 25,700
REGENERON PHARMACEUTICALS COMM STK 75886F107   1,513,634 2,106,541 SH   SOLE   765,055 0 1,341,486
REGENERON PHARMACEUTICALS COMM STK 75886F107   104,708 145,722 SH   DFND 1 62,768 0 82,954
MUELLER INDS INC COMM STK 624756102   1,174 13,449 SH   SOLE   13,449 0 0
MUELLER INDS INC COMM STK 624756102   2,364 27,080 SH   DFND 1 19,680 0 7,400
AMER SOFTWARE INC COMM STK 029683109   330 31,396 SH   DFND 1 31,396 0 0
WEST BANCORPORATION INC COMM STK 95123P106   625 33,916 SH   DFND 1 16,616 0 17,300
HEICO CORP NEW COMM STK 422806208   1 6 SH   SOLE   6 0 0
HEICO CORP NEW COMM STK 422806208   5,624 39,997 SH   DFND 1 25,380 0 14,617
QUANTUM CORP COMM STK 747906501   159 146,400 SH   DFND 1 71,800 0 74,600
EXTREME NETWORKS COMM STK 30226D106   21,156 812,100 SH   SOLE   198,100 0 614,000
EXTREME NETWORKS COMM STK 30226D106   2,082 79,908 SH   DFND 1 44,729 0 35,179
MOTORCAR PTS AMER INC COMM STK 620071100   254 32,700 SH   DFND 1 18,200 0 14,500
XENCOR INC COMM STK 98401F105   75,883 3,038,962 SH   SOLE   539,331 0 2,499,631
XENCOR INC COMM STK 98401F105   2,987 119,614 SH   DFND 1 82,246 0 37,368
TJX COS INC NEW COMM STK 872540109   1,036,350 12,222,541 SH   SOLE   5,843,696 0 6,378,845
TJX COS INC NEW COMM STK 872540109   131,855 1,555,072 SH   DFND 1 669,733 0 885,339
TIMKEN CO COMM STK 887389104   2,445 26,706 SH   SOLE   25,824 0 882
TIMKEN CO COMM STK 887389104   5,342 58,354 SH   DFND 1 39,844 0 18,510
ICICI BANK LIMITED ADR 45104G104   94,756 4,105,537 SH   SOLE   3,702,165 0 403,372
ICICI BANK LIMITED ADR 45104G104   677 29,323 SH   DFND 2 29,323 0 0
ICICI BANK LIMITED ADR 45104G104   141,108 6,113,860 SH   DFND 1 3,426,701 0 2,687,159
ICICI BANK LIMITED ADR 45104G104   2,996 129,800 SH   DFND 5 0 0 129,800
ISHARES TR COMM STK 464287556   459 3,614 SH   SOLE   0 0 3,614
CAMDEN NATL CORP COMM STK 133034108   388 12,501 SH   DFND 1 12,501 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507   520 97,444 SH   DFND 1 76,944 0 20,500
VIRIDIAN THERAPEUTICS INC COMM STK 92790C104   570 23,945 SH   DFND 1 16,045 0 7,900
SALLY BEAUTY HLDGS INC COMM STK 79546E104   640 51,745 SH   DFND 1 39,745 0 12,000
ROSS STORES INC COMM STK 778296103   2,913,669 25,984,737 SH   SOLE   12,907,788 0 13,076,949
ROSS STORES INC COMM STK 778296103   52,278 466,221 SH   DFND 1 199,106 0 267,115
RESMED INC COMM STK 761152107   37,867 173,300 SH   SOLE   63,350 0 109,950
RESMED INC COMM STK 761152107   43,522 199,185 SH   DFND 1 85,468 0 113,717
VALE S A ADR 91912E105   9,107 678,540 SH   DFND 1 0 0 678,540
YUM BRANDS INC COMM STK 988498101   202,240 1,459,685 SH   SOLE   250,032 0 1,209,653
YUM BRANDS INC COMM STK 988498101   51,497 371,682 SH   DFND 1 162,716 0 208,966
HUNT J B TRANS SVCS INC COMM STK 445658107   772,108 4,265,081 SH   SOLE   1,298,085 0 2,966,996
HUNT J B TRANS SVCS INC COMM STK 445658107   20,362 112,474 SH   DFND 1 48,751 0 63,723
BLACKBAUD INC COMM STK 09227Q100   23,183 325,689 SH   SOLE   84,489 0 241,200
BLACKBAUD INC COMM STK 09227Q100   1,760 24,720 SH   DFND 1 16,320 0 8,400
GAMESTOP CORP NEW COMM STK 36467W109   3,853 158,880 SH   DFND 1 113,588 0 45,292
NEW YORK CMNTY BANCORP INC COMM STK 649445103   3,633 323,181 SH   DFND 1 203,161 0 120,020
FARMLAND PARTNERS INC COMM STK 31154R109   123 10,030 SH   DFND 1 10,030 0 0
ARISTA NETWORKS INC COMM STK 040413106   403,033 2,486,935 SH   SOLE   1,317,542 0 1,169,393
ARISTA NETWORKS INC COMM STK 040413106   54,435 335,894 SH   DFND 1 145,194 0 190,700
CYBERARK SOFTWARE LTD COMM STK M2682V108   1 2 SH   SOLE   2 0 0
CYBERARK SOFTWARE LTD COMM STK M2682V108   923 5,900 SH   DFND 1 3,800 0 2,100
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102   216 5,118 SH   DFND 1 5,118 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   1,221 18,966 SH   SOLE   18,966 0 0
BERRY GLOBAL GROUP INC COMM STK 08579W103   3,710 57,649 SH   DFND 1 34,049 0 23,600
MOLINA HEALTHCARE INC COMM STK 60855R100   1,158,036 3,844,230 SH   SOLE   1,178,668 0 2,665,562
MOLINA HEALTHCARE INC COMM STK 60855R100   23,987 79,627 SH   DFND 1 34,123 0 45,504
KOPPERS HOLDINGS INC COMM STK 50060P106   793 23,243 SH   DFND 1 14,258 0 8,985
VIPSHOP HOLDINGS LIMITED ADR 92763W103   59 3,530 SH   SOLE   3,530 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103   195 11,800 SH   DFND 1 11,800 0 0
CLEARWAY ENERGY INC COMM STK 18539C105   310 11,480 SH   DFND 1 11,480 0 0
ANAVEX LIFE SCIENCES CORP COMM STK 032797300   353 43,369 SH   DFND 1 27,969 0 15,400
MURPHY OIL CORP COMM STK 626717102   3,944 102,969 SH   DFND 1 61,508 0 41,461
OGE ENERGY CORP COMM STK 670837103   5,457 151,960 SH   DFND 1 107,708 0 44,252
UNISYS CORP COMM STK 909214306   167 41,773 SH   DFND 1 13,573 0 28,200
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   3,064 46,752 SH   SOLE   46,752 0 0
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100   4,519 68,952 SH   DFND 1 59,352 0 9,600
OFG BANCORP COMM STK 67103X102   3,659 140,288 SH   DFND 1 124,799 0 15,489
MR COOPER GROUP INC COMM STK 62482R107   1,637 32,321 SH   DFND 1 23,436 0 8,885
FASTENAL CO COMM STK 311900104   52,523 890,368 SH   SOLE   342,803 0 547,565
FASTENAL CO COMM STK 311900104   44,806 759,538 SH   DFND 1 331,651 0 427,887
OLD REP INTL CORP COMM STK 680223104   1,613 64,078 SH   SOLE   64,078 0 0
OLD REP INTL CORP COMM STK 680223104   3,195 126,901 SH   DFND 1 84,121 0 42,780
BIOLIFE SOLUTIONS INC COMM STK 09062W204   270 12,205 SH   DFND 1 7,105 0 5,100
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   50,166 3,771,831 SH   SOLE   644,125 0 3,127,706
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108   1,571 118,091 SH   DFND 1 83,591 0 34,500
AUTONATION INC COMM STK 05329W102   1,799 10,924 SH   DFND 1 7,720 0 3,204
NBT BANCORP INC COMM STK 628778102   1,065 33,411 SH   DFND 1 18,400 0 15,011
ISHARES TR COMM STK 464288240   8,835 179,500 SH   SOLE   179,500 0 0
MIRATI THERAPEUTICS INC COMM STK 60468T105   63,301 1,752,033 SH   SOLE   310,538 0 1,441,495
MIRATI THERAPEUTICS INC COMM STK 60468T105   923 25,546 SH   DFND 1 17,553 0 7,993
AZZ INC COMM STK 002474104   1,235 28,407 SH   DFND 1 13,578 0 14,829
INVESCO QQQ TR COMM STK 46090E103   1,359 3,677 SH   SOLE   3,677 0 0
BLUE BIRD CORP COMM STK 095306106   978 43,472 SH   SOLE   42,360 0 1,112
BLUE BIRD CORP COMM STK 095306106   78 3,447 SH   DFND 1 3,447 0 0
FLOWERS FOODS INC COMM STK 343498101   344,164 13,832,949 SH   SOLE   5,286,345 0 8,546,604
FLOWERS FOODS INC COMM STK 343498101   4,491 180,468 SH   DFND 1 125,950 0 54,518
MASONITE INTL CORP COMM STK 575385109   1,334 13,013 SH   DFND 1 8,337 0 4,676
ANYWHERE REAL ESTATE INC COMM STK 75605Y106   440 65,754 SH   DFND 1 44,654 0 21,100
F N B CORP COMM STK 302520101   346 30,206 SH   SOLE   30,206 0 0
F N B CORP COMM STK 302520101   1,504 131,431 SH   DFND 1 94,419 0 37,012
HINGHAM INSTN SVGS MASS COMM STK 433323102   306 1,435 SH   DFND 1 1,435 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   77 507 SH   SOLE   507 0 0
MID-AMER APT CMNTYS INC COMM STK 59522J103   23,315 153,527 SH   DFND 1 67,581 0 85,946
NATIONAL BEVERAGE CORP COMM STK 635017106   724 14,974 SH   DFND 1 10,298 0 4,676
FIVE BELOW INC COMM STK 33829M101   779,578 3,966,509 SH   SOLE   679,117 0 3,287,392
FIVE BELOW INC COMM STK 33829M101   10,016 50,960 SH   DFND 1 38,062 0 12,898
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   744 3,157 SH   SOLE   3,131 0 26
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103   33,728 143,215 SH   DFND 1 61,773 0 81,442
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102   1,099 42,298 SH   DFND 1 25,672 0 16,626
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   211,540 3,307,890 SH   SOLE   2,310,717 0 997,173
BRISTOL-MYERS SQUIBB CO COMM STK 110122108   180,458 2,821,851 SH   DFND 1 1,221,403 0 1,600,448
HOST HOTELS & RESORTS INC COMM STK 44107P104   23,998 1,425,860 SH   SOLE   670,679 0 755,181
HOST HOTELS & RESORTS INC COMM STK 44107P104   14,771 877,620 SH   DFND 2 455,058 0 422,562
HOST HOTELS & RESORTS INC COMM STK 44107P104   16,289 967,823 SH   DFND 1 416,032 0 551,791
HOST HOTELS & RESORTS INC COMM STK 44107P104   534 31,690 SH   DFND 3 1,485 0 30,205
NNN REIT INC COMM STK 637417106   884 20,650 SH   SOLE   20,650 0 0
NNN REIT INC COMM STK 637417106   3,549 82,923 SH   DFND 1 52,153 0 30,770
WEIS MKTS INC COMM STK 948849104   214 3,328 SH   DFND 1 3,328 0 0
LAS VEGAS SANDS CORP COMM STK 517834107   1,378,445 23,766,281 SH   SOLE   11,862,681 0 11,903,600
LAS VEGAS SANDS CORP COMM STK 517834107   95,720 1,650,330 SH   DFND 1 1,349,290 0 301,040
LAS VEGAS SANDS CORP COMM STK 517834107   101,374 1,747,822 SH   DFND 5 210,605 0 1,537,217
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   1 9 SH   SOLE   9 0 0
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303   6,170 171,367 SH   DFND 1 115,090 0 56,277
PDC ENERGY INC COMM STK 69327R101   16,381 230,251 SH   SOLE   57,851 0 172,400
PDC ENERGY INC COMM STK 69327R101   6,237 87,664 SH   DFND 1 71,628 0 16,036
CAREDX INC COMM STK 14167L103   308 36,150 SH   DFND 1 26,550 0 9,600
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102   311 11,714 SH   DFND 1 11,714 0 0
TECHTARGET INC COMM STK 87874R100   302 9,681 SH   DFND 1 5,481 0 4,200
EMERSON ELEC CO COMM STK 291011104   30,057 332,520 SH   SOLE   240,667 0 91,853
EMERSON ELEC CO COMM STK 291011104   69,100 764,462 SH   DFND 1 332,196 0 432,266
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   21,453 128,746 SH   SOLE   30,946 0 97,800
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103   1,759 10,551 SH   DFND 1 7,357 0 3,194
ADVANCED ENERGY INDS COMM STK 007973100   37,956 340,559 SH   SOLE   85,059 0 255,500
ADVANCED ENERGY INDS COMM STK 007973100   2,113 18,957 SH   DFND 1 13,207 0 5,750
BOYD GAMING CORP COMM STK 103304101   66,839 963,504 SH   SOLE   257,141 0 706,363
BOYD GAMING CORP COMM STK 103304101   2,653 38,240 SH   DFND 1 21,440 0 16,800
INTERDIGITAL INC COMM STK 45867G101   1,849 19,146 SH   DFND 1 10,086 0 9,060
REINSURANCE GRP OF AMERICA I COMM STK 759351604   6,512 46,953 SH   SOLE   13,121 0 33,832
REINSURANCE GRP OF AMERICA I COMM STK 759351604   4,711 33,964 SH   DFND 1 23,729 0 10,235
METLIFE INC COMM STK 59156R108   1,994,647 35,284,742 SH   SOLE   18,023,801 0 17,260,941
METLIFE INC COMM STK 59156R108   49,525 876,068 SH   DFND 1 375,989 0 500,079
METLIFE INC COMM STK 59156R108   332 5,867 SH   DFND 3 5,867 0 0
ISHARES TR COMM STK 464287200   18,932 42,476 SH   SOLE   22,948 0 19,528
ISHARES TR COMM STK 464287200   55 123 SH   DFND 1 0 0 123
RITE AID CORP COMM STK 767754872   30 19,380 SH   DFND 1 19,380 0 0
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105   330 97,339 SH   DFND 1 55,798 0 41,541
BADGER METER INC COMM STK 056525108   8,620 58,412 SH   SOLE   57,861 0 551
BADGER METER INC COMM STK 056525108   3,756 25,448 SH   DFND 1 21,048 0 4,400
ALBANY INTL CORP COMM STK 012348108   20,509 219,863 SH   SOLE   52,863 0 167,000
ALBANY INTL CORP COMM STK 012348108   1,554 16,654 SH   DFND 1 10,851 0 5,803
APPLIED MATLS INC COMM STK 038222105   1,782,982 12,335,558 SH   SOLE   5,521,214 0 6,814,344
APPLIED MATLS INC COMM STK 038222105   164,277 1,136,548 SH   DFND 1 491,494 0 645,054
HUBBELL INC COMM STK 443510607   1,442,685 4,351,201 SH   SOLE   1,576,563 0 2,774,638
HUBBELL INC COMM STK 443510607   17,816 53,731 SH   DFND 1 40,739 0 12,992
HUBBELL INC COMM STK 443510607   858 2,587 SH   DFND 3 122 0 2,465
VERISIGN INC COMM STK 92343E102   149,004 659,395 SH   SOLE   135,445 0 523,950
VERISIGN INC COMM STK 92343E102   27,610 122,183 SH   DFND 1 52,987 0 69,196
ICON PLC COMM STK G4705A100   53,876 215,329 SH   SOLE   102,689 0 112,640
ICON PLC COMM STK G4705A100   3,131 12,512 SH   DFND 1 12,512 0 0
BIG 5 SPORTING GOODS CORP COMM STK 08915P101   171 18,666 SH   DFND 1 14,766 0 3,900
THERAVANCE BIOPHARMA INC COMM STK G8807B106   445 42,980 SH   DFND 1 26,609 0 16,371
NATIONAL BANKSHARES INC VA COMM STK 634865109   260 8,874 SH   DFND 1 8,874 0 0
CITIZENS FINL GROUP INC COMM STK 174610105   1 19 SH   SOLE   19 0 0
CITIZENS FINL GROUP INC COMM STK 174610105   17,060 654,107 SH   DFND 1 283,047 0 371,060
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   2,010,308 10,268,723 SH   SOLE   5,373,851 0 4,894,872
L3HARRIS TECHNOLOGIES INC COMM STK 502431109   55,940 285,741 SH   DFND 1 138,320 0 147,421
OCWEN FINL CORP COMM STK 675746606   505 16,848 SH   DFND 1 12,086 0 4,762
CATERPILLAR INC COMM STK 149123101   88,263 358,716 SH   SOLE   255,071 0 103,645
CATERPILLAR INC COMM STK 149123101   170,470 692,825 SH   DFND 1 299,650 0 393,175
BRINKS CO COMM STK 109696104   1,077 15,867 SH   SOLE   15,280 0 587
BRINKS CO COMM STK 109696104   1,618 23,843 SH   DFND 1 16,094 0 7,749
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   1,175,970 10,537,364 SH   SOLE   2,799,623 0 7,737,741
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106   13,898 124,526 SH   DFND 1 91,736 0 32,790
EAGLE BANCORP INC MD COMM STK 268948106   584 27,563 SH   DFND 1 27,563 0 0
LEGGETT & PLATT INC COMM STK 524660107   24 800 SH   SOLE   800 0 0
LEGGETT & PLATT INC COMM STK 524660107   1,532 51,717 SH   DFND 1 37,270 0 14,447
NATERA INC COMM STK 632307104   32,653 671,039 SH   SOLE   176,139 0 494,900
NATERA INC COMM STK 632307104   2,669 54,840 SH   DFND 1 32,240 0 22,600
CONSOLIDATED COMM HLDGS INC COMM STK 209034107   213 55,588 SH   DFND 1 55,588 0 0
GLOBALSTAR INC COMM STK 378973408   689 637,669 SH   DFND 1 294,069 0 343,600
SANDY SPRING BANCORP INC COMM STK 800363103   53 2,300 SH   SOLE   2,300 0 0
SANDY SPRING BANCORP INC COMM STK 800363103   735 32,382 SH   DFND 1 20,452 0 11,930
MACATAWA BK CORP COMM STK 554225102   580 62,396 SH   DFND 1 32,908 0 29,488
TRINET GROUP INC COMM STK 896288107   462 4,858 SH   SOLE   4,858 0 0
TRINET GROUP INC COMM STK 896288107   1,644 17,301 SH   DFND 1 13,101 0 4,200
IONIS PHARMACEUTICALS INC COMM STK 462222100   151,501 3,692,429 SH   SOLE   705,408 0 2,987,021
IONIS PHARMACEUTICALS INC COMM STK 462222100   5,886 143,438 SH   DFND 1 94,212 0 49,226
AGILYSYS INC COMM STK 00847J105   21,021 306,249 SH   SOLE   74,049 0 232,200
AGILYSYS INC COMM STK 00847J105   899 13,088 SH   DFND 1 8,793 0 4,295
SAVARA INC COMM STK 805111101   114 35,559 SH   DFND 1 15,490 0 20,069
VOXX INTL CORP COMM STK 91829F104   177 14,127 SH   DFND 1 14,127 0 0
COVENANT LOGISTICS GROUP INC COMM STK 22284P105   351 7,988 SH   DFND 1 1,888 0 6,100
KADANT INC COMM STK 48282T104   51,354 231,219 SH   SOLE   56,819 0 174,400
KADANT INC COMM STK 48282T104   1,189 5,351 SH   DFND 1 4,251 0 1,100
ARCH CAP GROUP LTD COMM STK G0450A105   14,064 187,895 SH   SOLE   4,061 0 183,834
ARCH CAP GROUP LTD COMM STK G0450A105   37,250 497,655 SH   DFND 1 216,913 0 280,742
VANGUARD INDEX FDS COMM STK 922908736   877 3,099 SH   SOLE   3,099 0 0
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   11,299 48,911 SH   SOLE   11,811 0 37,100
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105   1,500 6,492 SH   DFND 1 4,803 0 1,689
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107   1,103 42,491 SH   DFND 1 27,744 0 14,747
STEWART INFORMATION SVCS COR COMM STK 860372101   408 9,904 SH   DFND 1 5,424 0 4,480
CNA FINL CORP COMM STK 126117100   173,754 4,499,063 SH   SOLE   1,739,602 0 2,759,461
CNA FINL CORP COMM STK 126117100   2,435 63,035 SH   DFND 1 44,347 0 18,688
CNA FINL CORP COMM STK 126117100   218 5,644 SH   DFND 3 5,644 0 0
GENUINE PARTS CO COMM STK 372460105   54,503 322,061 SH   SOLE   196,998 0 125,063
GENUINE PARTS CO COMM STK 372460105   31,687 187,238 SH   DFND 1 81,622 0 105,616
NATIONAL HEALTH INVS INC COMM STK 63633D104   1,228 23,413 SH   DFND 1 17,593 0 5,820
SEMTECH CORP COMM STK 816850101   3,681 144,564 SH   DFND 1 119,764 0 24,800
U S PHYSICAL THERAPY COMM STK 90337L108   3,212 26,457 SH   DFND 1 26,457 0 0
EBAY INC. COMM STK 278642103   247 5,510 SH   SOLE   5,510 0 0
EBAY INC. COMM STK 278642103   31,945 714,813 SH   DFND 1 310,372 0 404,441
GILEAD SCIENCES INC COMM STK 375558103   111,405 1,445,498 SH   SOLE   976,522 0 468,976
GILEAD SCIENCES INC COMM STK 375558103   129,181 1,676,147 SH   DFND 1 725,317 0 950,830
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107   2,940 31,634 SH   DFND 1 19,240 0 12,394
BLOOMIN BRANDS INC COMM STK 094235108   26,086 970,069 SH   SOLE   288,397 0 681,672
BLOOMIN BRANDS INC COMM STK 094235108   1,333 49,557 SH   DFND 1 37,657 0 11,900
SERVICE PPTYS TR COMM STK 81761L102   713 81,976 SH   DFND 1 57,066 0 24,910
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106   152 41,326 SH   DFND 1 41,326 0 0
GANNETT CO INC COMM STK 36472T109   348 154,268 SH   DFND 1 154,268 0 0
RUSH ENTERPRISES INC COMM STK 781846209   4,719 77,679 SH   DFND 1 72,668 0 5,011
ECHOSTAR CORP COMM STK 278768106   383 22,032 SH   SOLE   22,032 0 0
ECHOSTAR CORP COMM STK 278768106   251 14,439 SH   DFND 1 6,724 0 7,715
FEDERAL SIGNAL CORP COMM STK 313855108   44,397 693,366 SH   SOLE   169,566 0 523,800
FEDERAL SIGNAL CORP COMM STK 313855108   2,059 32,144 SH   DFND 1 21,444 0 10,700
LITTELFUSE INC COMM STK 537008104   39,544 135,745 SH   SOLE   57,240 0 78,505
LITTELFUSE INC COMM STK 537008104   8,003 27,471 SH   DFND 1 20,922 0 6,549
MAIDEN HOLDINGS LTD COMM STK G5753U112   84 39,755 SH   DFND 1 39,755 0 0
VALLEY NATL BANCORP COMM STK 919794107   1,491 192,372 SH   DFND 1 147,072 0 45,300
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100   2,151 59,413 SH   DFND 1 33,324 0 26,089
INOGEN INC COMM STK 45780L104   184 15,905 SH   DFND 1 4,537 0 11,368
DOCUSIGN INC COMM STK 256163106   284,866 5,575,749 SH   SOLE   2,377,095 0 3,198,654
DOCUSIGN INC COMM STK 256163106   8,753 171,308 SH   DFND 1 124,389 0 46,919
WESTWATER RES INC COMM STK 961684206   37 45,000 SH   DFND 1 45,000 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102   248,223 2,242,499 SH   SOLE   1,118,683 0 1,123,816
SKYWORKS SOLUTIONS INC COMM STK 83088M102   23,577 212,993 SH   DFND 1 92,378 0 120,615
FARMER BROS CO COMM STK 307675108   49 17,600 SH   DFND 1 17,600 0 0
PLEXUS CORP COMM STK 729132100   1,861 18,943 SH   DFND 1 9,983 0 8,960
PRICESMART INC COMM STK 741511109   2,259 30,500 SH   SOLE   30,500 0 0
PRICESMART INC COMM STK 741511109   1,269 17,129 SH   DFND 1 13,679 0 3,450
CENTERSPACE COMM STK 15202L107   673 10,967 SH   DFND 1 7,767 0 3,200
TREEHOUSE FOODS INC COMM STK 89469A104   2,743 54,440 SH   DFND 1 45,469 0 8,971
EXPEDIA GROUP INC COMM STK 30212P303   24 218 SH   SOLE   218 0 0
EXPEDIA GROUP INC COMM STK 30212P303   20,959 191,598 SH   DFND 1 83,385 0 108,213
CAPITAL ONE FINL CORP COMM STK 14040H105   76,121 695,995 SH   SOLE   209,355 0 486,640
CAPITAL ONE FINL CORP COMM STK 14040H105   56,262 514,412 SH   DFND 1 221,860 0 292,552
ANSYS INC COMM STK 03662Q105   25,357 76,776 SH   SOLE   28,136 0 48,640
ANSYS INC COMM STK 03662Q105   38,249 115,810 SH   DFND 1 50,316 0 65,494
TECK RESOURCES LTD COMM STK 878742204   74,257 1,763,818 SH   SOLE   778,877 0 984,941
TECK RESOURCES LTD COMM STK 878742204   63,247 1,502,297 SH   DFND 1 800,726 0 701,571
TECK RESOURCES LTD COMM STK 878742204   1,871 44,436 SH   DFND 3 1,874 0 42,562
BANCORP INC DEL COMM STK 05969A105   33,289 1,019,550 SH   SOLE   248,050 0 771,500
BANCORP INC DEL COMM STK 05969A105   2,777 85,033 SH   DFND 1 72,733 0 12,300
COMMERCE BANCSHARES INC COMM STK 200525103   28 557 SH   SOLE   557 0 0
COMMERCE BANCSHARES INC COMM STK 200525103   2,459 50,482 SH   DFND 1 32,259 0 18,223
COMTECH TELECOMMUNICATIONS C COMM STK 205826209   277 30,220 SH   DFND 1 20,277 0 9,943
CIENA CORP COMM STK 171779309   3,848 90,558 SH   DFND 1 60,279 0 30,279
S & T BANCORP INC COMM STK 783859101   1,084 39,863 SH   DFND 1 17,943 0 21,920
FIRST US BANCSHARES INC COMM STK 33744V103   179 20,950 SH   DFND 1 20,950 0 0
AMDOCS LTD COMM STK G02602103   1,899 19,204 SH   SOLE   18,521 0 683
AMDOCS LTD COMM STK G02602103   1,802 18,225 SH   DFND 1 18,225 0 0
NEOGENOMICS INC COMM STK 64049M209   8,295 516,137 SH   SOLE   121,537 0 394,600
NEOGENOMICS INC COMM STK 64049M209   1,070 66,551 SH   DFND 1 44,351 0 22,200
CASSAVA SCIENCES INC COMM STK 14817C107   656 26,719 SH   DFND 1 14,219 0 12,500
ENOVA INTL INC COMM STK 29357K103   510 9,599 SH   DFND 1 6,260 0 3,339
ERIE INDTY CO COMM STK 29530P102   1,988 9,462 SH   DFND 1 4,055 0 5,407
LIQUIDITY SVCS INC COMM STK 53635B107   260 15,701 SH   DFND 1 15,701 0 0
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   46,659 1,941,662 SH   SOLE   501,562 0 1,440,100
GRAPHIC PACKAGING HLDG CO COMM STK 388689101   6,447 268,252 SH   DFND 1 228,522 0 39,730
STARBUCKS CORP COMM STK 855244109   211,543 2,135,499 SH   SOLE   1,495,683 0 639,816
STARBUCKS CORP COMM STK 855244109   152,899 1,543,490 SH   DFND 1 666,819 0 876,671
STARBUCKS CORP COMM STK 855244109   693 6,987 SH   DFND 3 6,987 0 0
WILLIAMS SONOMA INC COMM STK 969904101   13,151 105,089 SH   SOLE   51,548 0 53,541
WILLIAMS SONOMA INC COMM STK 969904101   5,083 40,618 SH   DFND 1 28,785 0 11,833
CORVEL CORP COMM STK 221006109   42,401 219,126 SH   SOLE   54,160 0 164,966
CORVEL CORP COMM STK 221006109   1,488 7,685 SH   DFND 1 3,785 0 3,900
GLACIER BANCORP INC NEW COMM STK 37637Q105   1,715 55,000 SH   SOLE   55,000 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105   1,852 59,397 SH   DFND 1 38,695 0 20,702
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   504,145 2,175,285 SH   SOLE   958,637 0 1,216,648
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   34,239 147,731 SH   DFND 2 76,592 0 71,139
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   34,156 147,375 SH   DFND 1 63,030 0 84,345
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104   2,692 11,615 SH   DFND 3 514 0 11,101
AMBAC FINL GROUP INC COMM STK 023139884   492 34,515 SH   DFND 1 19,815 0 14,700
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   959 93,487 SH   SOLE   93,487 0 0
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107   2,407 234,798 SH   DFND 1 398 0 234,400
ZILLOW GROUP INC COMM STK 98954M101   1,424 28,936 SH   DFND 1 16,595 0 12,341
PALANTIR TECHNOLOGIES INC COMM STK 69608A108   17,240 1,124,542 SH   DFND 1 783,749 0 340,793
FORTINET INC COMM STK 34959E109   491,607 6,503,598 SH   SOLE   2,695,938 0 3,807,660
FORTINET INC COMM STK 34959E109   67,013 886,531 SH   DFND 1 392,738 0 493,793
FIRST INTERNET BANCORP COMM STK 320557101   239 16,028 SH   DFND 1 16,028 0 0
REATA PHARMACEUTICALS INC COMM STK 75615P103   28,459 279,115 SH   SOLE   47,140 0 231,975
REATA PHARMACEUTICALS INC COMM STK 75615P103   1,696 16,626 SH   DFND 1 12,047 0 4,579
QUINSTREET INC COMM STK 74874Q100   90 10,192 SH   DFND 1 10,192 0 0
RAYONIER INC COMM STK 754907103   515,399 16,413,956 SH   SOLE   6,753,864 0 9,660,092
RAYONIER INC COMM STK 754907103   4,530 144,237 SH   DFND 1 108,023 0 36,214
RAYONIER INC COMM STK 754907103   1,167 37,135 SH   DFND 3 1,565 0 35,570
AMERICAN VANGUARD CORP COMM STK 030371108   512 28,628 SH   SOLE   27,233 0 1,395
AMERICAN VANGUARD CORP COMM STK 030371108   528 29,506 SH   DFND 1 17,040 0 12,466
STAG INDL INC COMM STK 85254J102   3,437 95,774 SH   DFND 1 51,574 0 44,200
HUMANA INC COMM STK 444859102   3,155,198 7,056,556 SH   SOLE   3,301,790 0 3,754,766
HUMANA INC COMM STK 444859102   75,656 169,202 SH   DFND 1 72,699 0 96,503
KB HOME COMM STK 48666K109   2,460 47,559 SH   DFND 1 33,249 0 14,310
CHART INDS INC COMM STK 16115Q308   4,878 30,526 SH   DFND 1 22,375 0 8,151
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107   449 199,340 SH   DFND 1 98,360 0 100,980
MACYS INC COMM STK 55616P104   1,879 117,010 SH   DFND 1 75,795 0 41,215
UTAH MED PRODS INC COMM STK 917488108   1,881 20,176 SH   SOLE   20,176 0 0
UTAH MED PRODS INC COMM STK 917488108   275 2,940 SH   DFND 1 2,940 0 0
SERVICENOW INC COMM STK 81762P102   5,613,072 9,988,205 SH   SOLE   4,817,595 0 5,170,610
SERVICENOW INC COMM STK 81762P102   154,015 274,062 SH   DFND 1 118,488 0 155,574
SUZANO S A ADR 86959K105   14,851 1,610,671 SH   SOLE   1,610,671 0 0
DECKERS OUTDOOR CORP COMM STK 243537107   49,697 94,183 SH   SOLE   25,928 0 68,255
DECKERS OUTDOOR CORP COMM STK 243537107   9,831 18,631 SH   DFND 1 13,272 0 5,359
FIRST BANCORP N C COMM STK 318910106   776 26,052 SH   DFND 1 17,139 0 8,913
REXFORD INDL RLTY INC COMM STK 76169C100   627,895 12,024,029 SH   SOLE   4,544,731 0 7,479,298
REXFORD INDL RLTY INC COMM STK 76169C100   51,820 992,322 SH   DFND 2 514,434 0 477,888
REXFORD INDL RLTY INC COMM STK 76169C100   9,893 189,448 SH   DFND 1 141,360 0 48,088
REXFORD INDL RLTY INC COMM STK 76169C100   2,462 47,138 SH   DFND 3 2,062 0 45,076
CHUYS HLDGS INC COMM STK 171604101   1,196 29,293 SH   DFND 1 11,187 0 18,106
WHIRLPOOL CORP COMM STK 963320106   1 2 SH   SOLE   2 0 0
WHIRLPOOL CORP COMM STK 963320106   10,818 72,705 SH   DFND 1 31,928 0 40,777
LCI INDS COMM STK 50189K103   9,973 78,919 SH   SOLE   39,219 0 39,700
LCI INDS COMM STK 50189K103   3,841 30,396 SH   DFND 1 26,496 0 3,900
ALEXANDERS INC COMM STK 014752109   676 3,676 SH   DFND 1 2,046 0 1,630
ISHARES TR COMM STK 464287655   1,477 7,886 SH   SOLE   7,886 0 0
ISHARES TR COMM STK 464287655   2,241 11,964 SH   DFND 1 11,964 0 0
WILEY JOHN & SONS INC COMM STK 968223206   830 24,378 SH   DFND 1 16,178 0 8,200
SAP SE SPONSORED ADR ADR 803054204   6,604 48,269 SH   SOLE   8,413 0 39,856
CAMECO CORP COMM STK 13321L108   319,145 10,186,546 SH   SOLE   4,177,232 0 6,009,314
CAMECO CORP COMM STK 13321L108   1,327 42,350 SH   DFND 3 1,750 0 40,600
PACCAR INC COMM STK 693718108   260,053 3,108,813 SH   SOLE   1,549,274 0 1,559,539
PACCAR INC COMM STK 693718108   59,161 707,243 SH   DFND 1 303,825 0 403,418
SERVICE CORP INTL COMM STK 817565104   254,853 3,945,696 SH   SOLE   1,970,760 0 1,974,936
SERVICE CORP INTL COMM STK 817565104   6,357 98,406 SH   DFND 1 71,450 0 26,956
MADDEN STEVEN LTD COMM STK 556269108   863 26,385 SH   SOLE   25,201 0 1,184
MADDEN STEVEN LTD COMM STK 556269108   3,176 97,149 SH   DFND 1 85,099 0 12,050
NORDSON CORP COMM STK 655663102   1 3 SH   SOLE   3 0 0
NORDSON CORP COMM STK 655663102   18,122 73,019 SH   DFND 1 31,536 0 41,483
COSTAMARE INC COMM STK Y1771G102   106 10,911 SH   DFND 1 10,911 0 0
SLEEP NUMBER CORP COMM STK 83125X103   502 18,386 SH   DFND 1 9,236 0 9,150
ALBEMARLE CORP COMM STK 012653101   37,383 167,568 SH   SOLE   113,272 0 54,296
ALBEMARLE CORP COMM STK 012653101   34,842 156,175 SH   DFND 1 68,339 0 87,836
BEAZER HOMES USA INC COMM STK 07556Q881   588 20,773 SH   DFND 1 20,773 0 0
M & T BK CORP COMM STK 55261F104   6,400 51,707 SH   SOLE   4,607 0 47,100
M & T BK CORP COMM STK 55261F104   323,051 2,610,300 SH Put SOLE   2,610,300 0 0
M & T BK CORP COMM STK 55261F104   27,898 225,414 SH   DFND 1 97,035 0 128,379
M D C HLDGS INC COMM STK 552676108   2,049 43,792 SH   DFND 1 28,485 0 15,307
SAIA INC COMM STK 78709Y105   1,032,658 3,015,850 SH   SOLE   725,942 0 2,289,908
SAIA INC COMM STK 78709Y105   11,226 32,784 SH   DFND 1 25,224 0 7,560
INNOVIVA INC COMM STK 45781M101   606 47,541 SH   DFND 1 30,141 0 17,400
WESTERN UN CO COMM STK 959802109   1,798 153,256 SH   DFND 1 106,151 0 47,105
MARINE PRODS CORP COMM STK 568427108   173 10,233 SH   DFND 1 1,633 0 8,600
ACACIA RESH CORP COMM STK 003881307   214 51,233 SH   DFND 1 51,233 0 0
BECTON DICKINSON & CO COMM STK 075887109   3,635,851 13,771,640 SH   SOLE   6,568,608 0 7,203,032
BECTON DICKINSON & CO COMM STK 075887109   123,911 469,341 SH   DFND 1 250,361 0 218,980
GREENBRIER COS INC COMM STK 393657101   576 13,350 SH   DFND 1 6,550 0 6,800
UPBOUND GROUP INC COMM STK 76009N100   660 21,186 SH   SOLE   21,186 0 0
UPBOUND GROUP INC COMM STK 76009N100   1,136 36,466 SH   DFND 1 19,964 0 16,502
KIMBALL ELECTRONICS INC COMM STK 49428J109   775 28,025 SH   DFND 1 17,255 0 10,770
V F CORP COMM STK 918204108   1 12 SH   SOLE   12 0 0
V F CORP COMM STK 918204108   8,375 438,703 SH   DFND 1 193,192 0 245,511
ABERCROMBIE & FITCH CO COMM STK 002896207   1,064 28,217 SH   DFND 1 18,117 0 10,100
COCA COLA CONS INC COMM STK 191098102   45,804 72,016 SH   SOLE   20,183 0 51,833
COCA COLA CONS INC COMM STK 191098102   2,101 3,303 SH   DFND 1 2,053 0 1,250
IMPERIAL OIL LTD COMM STK 453038408   94,327 1,843,760 SH   SOLE   717,926 0 1,125,834
HARROW HEALTH INC COMM STK 415858109   246 12,873 SH   DFND 1 5,273 0 7,600
ADMA BIOLOGICS INC COMM STK 000899104   155 41,867 SH   DFND 1 41,867 0 0
PFIZER INC COMM STK 717081103   917,438 25,011,923 SH   SOLE   12,255,267 0 12,756,656
PFIZER INC COMM STK 717081103   278,206 7,584,674 SH   DFND 1 3,283,189 0 4,301,485
REPLIGEN CORP COMM STK 759916109   519,912 3,675,325 SH   SOLE   643,229 0 3,032,096
REPLIGEN CORP COMM STK 759916109   5,863 41,440 SH   DFND 1 29,921 0 11,519
374WATER INC COMM STK 88583P104   29 12,056 SH   DFND 1 12,056 0 0
MERCURY GENL CORP NEW COMM STK 589400100   561 18,515 SH   DFND 1 11,605 0 6,910
ANDERSONS INC COMM STK 034164103   1,009 21,849 SH   DFND 1 13,449 0 8,400
UNITED RENTALS INC COMM STK 911363109   46,883 105,266 SH   SOLE   55,886 0 49,380
UNITED RENTALS INC COMM STK 911363109   41,448 93,064 SH   DFND 1 39,922 0 53,142
LLOYDS BANKING GROUP PLC ADR ADR 539439109   2,796 1,270,616 SH   SOLE   218,910 0 1,051,706
POWER INTEGRATIONS INC COMM STK 739276103   54,130 571,772 SH   SOLE   140,672 0 431,100
POWER INTEGRATIONS INC COMM STK 739276103   3,095 32,688 SH   DFND 1 19,632 0 13,056
PGT INNOVATIONS INC COMM STK 69336V101   1,707 58,526 SH   DFND 1 26,100 0 32,426
CENTURY ALUM CO COMM STK 156431108   261 29,931 SH   DFND 1 22,673 0 7,258
AZENTA INC COMM STK 114340102   1,495 32,010 SH   DFND 1 20,020 0 11,990
HUNTSMAN CORP COMM STK 447011107   2,986 110,497 SH   DFND 1 62,118 0 48,379
NVR INC COMM STK 62944T105   233,767 36,810 SH   SOLE   17,333 0 19,477
NVR INC COMM STK 62944T105   26,406 4,158 SH   DFND 1 1,776 0 2,382
PULTE GROUP INC COMM STK 745867101   2,760 35,526 SH   SOLE   35,526 0 0
PULTE GROUP INC COMM STK 745867101   22,815 293,694 SH   DFND 1 130,589 0 163,105
NEWMONT CORP COMM STK 651639106   119,611 2,803,805 SH   SOLE   1,449,488 0 1,354,317
NEWMONT CORP COMM STK 651639106   240,935 5,647,775 SH   DFND 1 2,903,985 0 2,743,790
NEWMONT CORP COMM STK 651639106   4,347 101,884 SH   DFND 3 4,185 0 97,699
VISHAY INTERTECHNOLOGY INC COMM STK 928298108   1,928 65,566 SH   DFND 1 43,494 0 22,072
CURTISS WRIGHT CORP COMM STK 231561101   76,523 416,655 SH   SOLE   108,073 0 308,582
CURTISS WRIGHT CORP COMM STK 231561101   3,173 17,276 SH   DFND 1 11,276 0 6,000
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   22,329 92,872 SH   SOLE   22,472 0 70,400
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104   2,059 8,561 SH   DFND 1 6,432 0 2,129
URSTADT BIDDLE PPTYS INC COMM STK 917286205   375 17,632 SH   DFND 1 5,736 0 11,896
ISHARES TR COMM STK 464287234   38 952 SH   SOLE   952 0 0
ISHARES TR COMM STK 464287234   5,709 144,300 SH   DFND 5 144,300 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108   139,561 5,827,143 SH   SOLE   1,065,870 0 4,761,273
ACADIA PHARMACEUTICALS INC COMM STK 004225108   4,474 186,771 SH   DFND 1 131,515 0 55,256
BLUELINX HLDGS INC COMM STK 09624H208   506 5,387 SH   DFND 1 3,287 0 2,100
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   633,350 3,823,883 SH   SOLE   1,266,723 0 2,557,160
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103   26,724 161,342 SH   DFND 1 68,535 0 92,807
PROPHASE LABS INC COMM STK 74345W108   126 17,300 SH   DFND 1 17,300 0 0
CALIX INC COMM STK 13100M509   1,502 30,075 SH   DFND 1 20,875 0 9,200
SUMMIT HOTEL PPTYS INC COMM STK 866082100   398 61,016 SH   DFND 1 20,866 0 40,150
CME GROUP INC COMM STK 12572Q105   145,247 783,885 SH   SOLE   528,277 0 255,608
CME GROUP INC COMM STK 12572Q105   89,717 484,197 SH   DFND 1 209,162 0 275,035
ENBRIDGE INC COMM STK 29250N105   82,969 2,233,332 SH   SOLE   995,705 0 1,237,627
SSGA ACTIVE ETF TR COMM STK 78467V608   3,744 89,400 SH   SOLE   89,400 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108   704 22,056 SH   DFND 1 22,056 0 0
RYDER SYS INC COMM STK 783549108   4,487 52,915 SH   DFND 1 44,540 0 8,375
EBIX INC COMM STK 278715206   914 36,233 SH   SOLE   36,233 0 0
EBIX INC COMM STK 278715206   299 11,855 SH   DFND 1 11,855 0 0
BRUNSWICK CORP COMM STK 117043109   14,286 164,888 SH   SOLE   40,548 0 124,340
BRUNSWICK CORP COMM STK 117043109   3,628 41,864 SH   DFND 1 24,664 0 17,200
U S SILICA HLDGS INC COMM STK 90346E103   349 28,706 SH   DFND 1 28,706 0 0
BIO RAD LABS INC COMM STK 090572207   8,552 22,556 SH   SOLE   8,680 0 13,876
BIO RAD LABS INC COMM STK 090572207   10,830 28,566 SH   DFND 1 12,565 0 16,001
HANMI FINL CORP COMM STK 410495204   546 36,537 SH   SOLE   36,537 0 0
HANMI FINL CORP COMM STK 410495204   229 15,331 SH   DFND 1 15,331 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106   1,127 57,973 SH   DFND 1 28,750 0 29,223
AMERICAN TOWER CORP NEW COMM STK 03027X100   917,296 4,729,791 SH   SOLE   1,749,677 0 2,980,114
AMERICAN TOWER CORP NEW COMM STK 03027X100   121,395 625,939 SH   DFND 1 271,040 0 354,899
AMERICAN TOWER CORP NEW COMM STK 03027X100   4,375 22,558 SH   DFND 3 2,985 0 19,573
KT CORP ADR 48268K101   88,276 7,812,010 SH   DFND 1 4,118,478 0 3,693,532
CENTRAL GARDEN & PET CO COMM STK 153527205   964 26,425 SH   DFND 1 18,525 0 7,900
BORGWARNER INC COMM STK 099724106   1,141 23,315 SH   SOLE   22,182 0 1,133
BORGWARNER INC COMM STK 099724106   15,539 317,700 SH   DFND 1 136,575 0 181,125
SIRIUSPOINT LTD COMM STK G8192H106   402 44,510 SH   DFND 1 44,510 0 0
DORIAN LPG LTD COMM STK Y2106R110   553 21,547 SH   DFND 1 6,348 0 15,199
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109   1,357 58,366 SH   DFND 1 28,766 0 29,600
FIFTH THIRD BANCORP COMM STK 316773100   1,151,601 43,937,452 SH   SOLE   22,154,258 0 21,783,194
FIFTH THIRD BANCORP COMM STK 316773100   24,406 931,152 SH   DFND 1 399,966 0 531,186
FIFTH THIRD BANCORP COMM STK 316773100   345 13,129 SH   DFND 3 13,129 0 0
PRA GROUP INC COMM STK 69354N106   1,317 57,628 SH   DFND 1 51,422 0 6,206
TENARIS S A ADR 88031M109   5,831 194,682 SH   DFND 1 0 0 194,682
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   2 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108   27,225 955,565 SH   DFND 1 419,016 0 536,549
GRAND CANYON ED INC COMM STK 38526M106   41,587 402,932 SH   SOLE   98,932 0 304,000
GRAND CANYON ED INC COMM STK 38526M106   1,653 16,010 SH   DFND 1 9,542 0 6,468
HYATT HOTELS CORP COMM STK 448579102   4,571 39,890 SH   SOLE   13,490 0 26,400
HYATT HOTELS CORP COMM STK 448579102   2,193 19,136 SH   DFND 1 12,836 0 6,300
WORKDAY INC COMM STK 98138H101   264,331 1,170,175 SH   SOLE   578,150 0 592,025
WORKDAY INC COMM STK 98138H101   31,741 140,514 SH   DFND 1 97,818 0 42,696
EVERTEC INC COMM STK 30040P103   17,593 477,668 SH   SOLE   119,568 0 358,100
EVERTEC INC COMM STK 30040P103   1,376 37,338 SH   DFND 1 24,838 0 12,500
BRIXMOR PPTY GROUP INC COMM STK 11120U105   1,659 75,400 SH   SOLE   72,371 0 3,029
BRIXMOR PPTY GROUP INC COMM STK 11120U105   2,734 124,243 SH   DFND 1 80,043 0 44,200
COTY INC COMM STK 222070203   32,966 2,682,311 SH   SOLE   664,411 0 2,017,900
COTY INC COMM STK 222070203   1,801 146,470 SH   DFND 1 105,621 0 40,849
CHAMPIONX CORPORATION COMM STK 15872M104   94,177 3,034,023 SH   SOLE   1,110,026 0 1,923,997
CHAMPIONX CORPORATION COMM STK 15872M104   3,713 119,595 SH   DFND 1 76,795 0 42,800
CHAMPIONX CORPORATION COMM STK 15872M104   617 19,864 SH   DFND 3 764 0 19,100
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   121,916 1,531,796 SH   SOLE   659,418 0 872,378
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101   27,308 343,108 SH   DFND 1 149,278 0 193,830
WABASH NATL CORP COMM STK 929566107   906 35,311 SH   DFND 1 23,911 0 11,400
BUCKLE INC COMM STK 118440106   212 6,109 SH   DFND 1 6,109 0 0
TANGER FACTORY OUTLET CTRS I COMM STK 875465106   1,179 53,377 SH   DFND 1 36,677 0 16,700
MCEWEN MNG INC COMM STK 58039P305   195 27,000 SH   DFND 1 0 0 27,000
SAREPTA THERAPEUTICS INC COMM STK 803607100   83,796 731,708 SH   SOLE   147,936 0 583,772
SAREPTA THERAPEUTICS INC COMM STK 803607100   5,636 49,213 SH   DFND 1 30,395 0 18,818
SILICON LABORATORIES INC COMM STK 826919102   5,159 32,705 SH   SOLE   11,455 0 21,250
SILICON LABORATORIES INC COMM STK 826919102   2,406 15,249 SH   DFND 1 10,749 0 4,500
M/I HOMES INC COMM STK 55305B101   1,544 17,705 SH   DFND 1 12,035 0 5,670
MICROSOFT CORP COMM STK 594918104   51,021,617 149,825,619 SH   SOLE   72,236,336 0 77,589,283
MICROSOFT CORP COMM STK 594918104   3,430,826 10,074,663 SH   DFND 1 4,389,084 0 5,685,579
MICROSOFT CORP COMM STK 594918104   1,341 3,937 SH   DFND 3 3,937 0 0
ARBOR REALTY TRUST INC COMM STK 038923108   978 65,945 SH   DFND 1 58,845 0 7,100
STERICYCLE INC COMM STK 858912108   168,357 3,625,242 SH   SOLE   1,556,063 0 2,069,179
STERICYCLE INC COMM STK 858912108   4,311 92,812 SH   DFND 1 76,792 0 16,020
SUNRUN INC COMM STK 86771W105   3,217 180,100 SH   DFND 1 137,181 0 42,919
SAPIENS INTL CORP N V COMM STK G7T16G103   25,514 959,148 SH   SOLE   271,248 0 687,900
SAPIENS INTL CORP N V COMM STK G7T16G103   175 6,564 SH   DFND 1 6,564 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109   366 34,669 SH   DFND 1 34,669 0 0
CATALENT INC COMM STK 148806102   94,733 2,184,788 SH   SOLE   516,574 0 1,668,214
CATALENT INC COMM STK 148806102   10,376 239,277 SH   DFND 1 105,104 0 134,173
LOEWS CORP COMM STK 540424108   309,759 5,216,542 SH   SOLE   2,222,067 0 2,994,475
LOEWS CORP COMM STK 540424108   15,209 256,127 SH   DFND 1 110,608 0 145,519
AVERY DENNISON CORP COMM STK 053611109   296,519 1,725,953 SH   SOLE   473,403 0 1,252,550
AVERY DENNISON CORP COMM STK 053611109   18,906 110,043 SH   DFND 1 47,320 0 62,723
AVERY DENNISON CORP COMM STK 053611109   342 1,987 SH   DFND 3 95 0 1,892
EVERSOURCE ENERGY COMM STK 30040W108   58 811 SH   SOLE   811 0 0
EVERSOURCE ENERGY COMM STK 30040W108   33,289 469,384 SH   DFND 1 202,557 0 266,827
VSE CORP COMM STK 918284100   254 4,632 SH   DFND 1 2,132 0 2,500
ATARA BIOTHERAPEUTICS INC COMM STK 046513107   124 76,624 SH   DFND 1 42,524 0 34,100
CONOCOPHILLIPS COMM STK 20825C104   1,096,075 10,578,846 SH   SOLE   6,644,252 0 3,934,594
CONOCOPHILLIPS COMM STK 20825C104   168,936 1,630,492 SH   DFND 1 704,161 0 926,331
CONOCOPHILLIPS COMM STK 20825C104   2,503 24,151 SH   DFND 3 1,041 0 23,110
RBC BEARINGS INC COMM STK 75524B104   419,181 1,927,531 SH   SOLE   370,227 0 1,557,304
RBC BEARINGS INC COMM STK 75524B104   6,186 28,442 SH   DFND 1 20,774 0 7,668
DELTA AIR LINES INC DEL COMM STK 247361702   44 925 SH   SOLE   925 0 0
DELTA AIR LINES INC DEL COMM STK 247361702   40,668 855,437 SH   DFND 1 374,394 0 481,043
DELTA AIR LINES INC DEL COMM STK 247361702   52,873 1,112,172 SH   DFND 3 1,092,693 0 19,479
TAYLOR MORRISON HOME CORP COMM STK 87724P106   3,483 71,409 SH   DFND 1 36,930 0 34,479
VANGUARD INDEX FDS COMM STK 922908363   4,630 11,366 SH   SOLE   11,366 0 0
NUVASIVE INC COMM STK 670704105   1,112 26,714 SH   DFND 1 17,674 0 9,040
PINTEREST INC COMM STK 72352L106   888,914 32,513,303 SH   SOLE   13,578,253 0 18,935,050
PINTEREST INC COMM STK 72352L106   12,198 446,129 SH   DFND 1 316,555 0 129,574
ALTRIA GROUP INC COMM STK 02209S103   121,581 2,683,891 SH   SOLE   1,853,267 0 830,624
ALTRIA GROUP INC COMM STK 02209S103   108,416 2,393,279 SH   DFND 1 1,037,466 0 1,355,813
TYSON FOODS INC COMM STK 902494103   652,429 12,782,696 SH   SOLE   6,036,854 0 6,745,842
TYSON FOODS INC COMM STK 902494103   19,851 388,912 SH   DFND 1 167,390 0 221,522
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105   308 5,905 SH   DFND 1 1,005 0 4,900
NEWELL BRANDS INC COMM STK 651229106   13 1,400 SH   SOLE   1,400 0 0
NEWELL BRANDS INC COMM STK 651229106   4,474 514,232 SH   DFND 1 222,534 0 291,698
TRUIST FINL CORP COMM STK 89832Q109   38,886 1,281,221 SH   SOLE   700,137 0 581,084
TRUIST FINL CORP COMM STK 89832Q109   53,765 1,771,489 SH   DFND 1 773,835 0 997,654
EVENTBRITE INC COMM STK 29975E109   471 49,251 SH   DFND 1 31,951 0 17,300
AGNICO EAGLE MINES LTD COMM STK 008474108   63,474 1,269,977 SH   SOLE   541,717 0 728,260
AGNICO EAGLE MINES LTD COMM STK 008474108   621 12,419 SH   DFND 3 471 0 11,948
ENSIGN GROUP INC COMM STK 29358P101   80,610 844,436 SH   SOLE   207,436 0 637,000
ENSIGN GROUP INC COMM STK 29358P101   3,424 35,863 SH   DFND 1 19,185 0 16,678
BARNES GROUP INC COMM STK 067806109   1,021 24,188 SH   DFND 1 17,988 0 6,200
BALCHEM CORP COMM STK 057665200   21,584 160,102 SH   SOLE   39,002 0 121,100
BALCHEM CORP COMM STK 057665200   2,258 16,746 SH   DFND 1 11,446 0 5,300
F5 INC COMM STK 315616102   59 403 SH   SOLE   403 0 0
F5 INC COMM STK 315616102   11,571 79,110 SH   DFND 1 35,280 0 43,830
CANADIAN NATL RY CO COMM STK 136375102   216,203 1,785,768 SH   SOLE   814,026 0 971,742
MSCI INC COMM STK 55354G100   296,055 630,856 SH   SOLE   308,638 0 322,218
MSCI INC COMM STK 55354G100   50,687 108,007 SH   DFND 1 46,536 0 61,471
GLOBAL SELF STORAGE INC COMM STK 37955N106   169 33,399 SH   DFND 1 0 0 33,399
AVANOS MED INC COMM STK 05350V106   2,047 80,067 SH   DFND 1 71,025 0 9,042
CARETRUST REIT INC COMM STK 14174T107   1,139 57,340 SH   DFND 1 41,364 0 15,976
PDS BIOTECHNOLOGY CORP COMM STK 70465T107   74 14,587 SH   DFND 1 14,587 0 0
CHERRY HILL MTG INVT CORP COMM STK 164651101   93 19,062 SH   DFND 1 0 0 19,062
GOPRO INC COMM STK 38268T103   319 76,862 SH   DFND 1 51,362 0 25,500
UNIFIRST CORP MASS COMM STK 904708104   1,544 9,958 SH   DFND 1 6,641 0 3,317
EVEREST RE GROUP LTD COMM STK G3223R108   3,054 8,933 SH   SOLE   8,687 0 246
EVEREST RE GROUP LTD COMM STK G3223R108   19,834 58,015 SH   DFND 1 25,080 0 32,935
VECTOR GROUP LTD COMM STK 92240M108   1,163 90,771 SH   DFND 1 52,906 0 37,865
MATRIX SVC CO COMM STK 576853105   257 43,511 SH   DFND 1 23,500 0 20,011
D R HORTON INC COMM STK 23331A109   8 63 SH   SOLE   63 0 0
D R HORTON INC COMM STK 23331A109   50,852 417,875 SH   DFND 1 180,274 0 237,601
MORGAN STANLEY COMM STK 617446448   1,819,888 21,310,154 SH   SOLE   9,795,956 0 11,514,198
MORGAN STANLEY COMM STK 617446448   161,268 1,888,382 SH   DFND 1 884,233 0 1,004,149
IDT CORP COMM STK 448947507   297 11,461 SH   DFND 1 3,219 0 8,242
GLADSTONE COMMERCIAL CORP COMM STK 376536108   250 20,173 SH   DFND 1 7,991 0 12,182
ALTIMMUNE INC COMM STK 02155H200   91 25,647 SH   DFND 1 25,647 0 0
PHOTRONICS INC COMM STK 719405102   2,276 88,239 SH   SOLE   86,460 0 1,779
PHOTRONICS INC COMM STK 719405102   508 19,669 SH   DFND 1 12,219 0 7,450
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   1,115,931 4,444,520 SH   SOLE   2,048,772 0 2,395,748
FLEETCOR TECHNOLOGIES INC COMM STK 339041105   34,313 136,659 SH   DFND 1 78,314 0 58,345
MASIMO CORP COMM STK 574795100   1 2 SH   SOLE   2 0 0
MASIMO CORP COMM STK 574795100   3,308 20,101 SH   DFND 1 14,101 0 6,000
IVERIC BIO INC COMM STK 46583P102   2,961 75,259 SH   DFND 1 46,859 0 28,400
UBIQUITI INC COMM STK 90353W103   507 2,881 SH   DFND 1 1,551 0 1,330
ZOETIS INC COMM STK 98978V103   1,410,053 8,187,981 SH   SOLE   3,598,404 0 4,589,577
ZOETIS INC COMM STK 98978V103   109,073 633,371 SH   DFND 1 276,108 0 357,263
NEVRO CORP COMM STK 64157F103   9,667 380,286 SH   SOLE   76,341 0 303,945
NEVRO CORP COMM STK 64157F103   1,355 53,271 SH   DFND 1 38,125 0 15,146
FAIR ISAAC CORP COMM STK 303250104   135,974 168,033 SH   SOLE   65,818 0 102,215
FAIR ISAAC CORP COMM STK 303250104   27,250 33,674 SH   DFND 1 14,631 0 19,043
SONY GROUP CORP-SPONSORED ADR ADR 835699307   6,373 70,770 SH   SOLE   12,398 0 58,372
TITAN MACHY INC COMM STK 88830R101   324 10,956 SH   DFND 1 4,056 0 6,900
ROYAL CARIBBEAN GROUP COMM STK V7780T103   100,524 968,995 SH   SOLE   649,958 0 319,037
ROYAL CARIBBEAN GROUP COMM STK V7780T103   30,452 293,532 SH   DFND 1 127,804 0 165,728
PUBLIC STORAGE COMM STK 74460D109   1,010,327 3,461,446 SH   SOLE   1,767,261 0 1,694,185
PUBLIC STORAGE COMM STK 74460D109   116,412 398,832 SH   DFND 2 206,763 0 192,069
PUBLIC STORAGE COMM STK 74460D109   62,231 213,206 SH   DFND 1 92,015 0 121,191
PUBLIC STORAGE COMM STK 74460D109   4,842 16,589 SH   DFND 3 726 0 15,863
ARCBEST CORP COMM STK 03937C105   1,330 13,457 SH   SOLE   13,075 0 382
ARCBEST CORP COMM STK 03937C105   1,200 12,136 SH   DFND 1 8,636 0 3,500
COMMUNITY TR BANCORP INC COMM STK 204149108   312 8,764 SH   DFND 1 8,764 0 0
WASHINGTON TR BANCORP INC COMM STK 940610108   233 8,690 SH   DFND 1 3,490 0 5,200
SANGAMO THERAPEUTICS INC COMM STK 800677106   299 229,823 SH   DFND 1 88,941 0 140,882
VARONIS SYS INC COMM STK 922280102   1,387 52,011 SH   DFND 1 39,511 0 12,500
AMPHENOL CORP NEW COMM STK 032095101   1,557,090 18,329,485 SH   SOLE   9,610,880 0 8,718,605
AMPHENOL CORP NEW COMM STK 032095101   68,130 801,992 SH   DFND 1 345,885 0 456,107
AMPHENOL CORP NEW COMM STK 032095101   839 9,876 SH   DFND 3 9,876 0 0
FLOWSERVE CORP COMM STK 34354P105   27,508 740,449 SH   SOLE   330,336 0 410,113
FLOWSERVE CORP COMM STK 34354P105   2,240 60,291 SH   DFND 1 37,610 0 22,681
PG&E CORP COMM STK 69331C108   658,863 38,128,603 SH   SOLE   20,103,360 0 18,025,243
PG&E CORP COMM STK 69331C108   52,063 3,012,900 SH   DFND 1 1,766,453 0 1,246,447
PG&E CORP COMM STK 69331C108   503 29,102 SH   DFND 3 1,323 0 27,779
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   14,204 1,056,798 SH   SOLE   256,298 0 800,500
CATALYST PHARMACEUTICALS INC COMM STK 14888U101   600 44,592 SH   DFND 1 35,892 0 8,700
SWEETGREEN INC COMM STK 87043Q108   445 34,674 SH   DFND 1 19,574 0 15,100
SUMMIT MATLS INC COMM STK 86614U100   185,624 4,904,178 SH   SOLE   1,940,945 0 2,963,233
SUMMIT MATLS INC COMM STK 86614U100   5,485 144,889 SH   DFND 1 119,939 0 24,950
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   821 4,365 SH   SOLE   4,062 0 303
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103   2,764 14,693 SH   DFND 1 11,639 0 3,054
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   101,773 1,174,119 SH   SOLE   223,795 0 950,324
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101   10,191 117,559 SH   DFND 1 81,229 0 36,330
CARPARTS COM INC COMM STK 14427M107   181 42,512 SH   DFND 1 9,712 0 32,800
MANITOWOC CO INC COMM STK 563571405   759 40,275 SH   DFND 1 40,275 0 0
SMARTSHEET INC COMM STK 83200N103   2,787 72,822 SH   DFND 1 38,596 0 34,226
GOOSEHEAD INS INC COMM STK 38267D109   275 4,367 SH   DFND 1 4,367 0 0
CERIDIAN HCM HLDG INC COMM STK 15677J108   1,421,983 21,233,122 SH   SOLE   5,422,502 0 15,810,620
CERIDIAN HCM HLDG INC COMM STK 15677J108   14,426 215,407 SH   DFND 1 90,609 0 124,798
ASSURANT INC COMM STK 04621X108   126,979 1,010,009 SH   SOLE   387,004 0 623,005
ASSURANT INC COMM STK 04621X108   9,074 72,176 SH   DFND 1 31,022 0 41,154
BARINGS BDC INC COMM STK 06759L103   4,641 591,954 SH   SOLE   1,612 0 590,342
RPT REALTY COMM STK 74971D101   1,188 113,596 SH   DFND 1 89,662 0 23,934
SL GREEN RLTY CORP COMM STK 78440X887   14,890 495,478 SH   SOLE   208,987 0 286,491
SL GREEN RLTY CORP COMM STK 78440X887   1,262 41,992 SH   DFND 1 22,360 0 19,632
SL GREEN RLTY CORP COMM STK 78440X887   179 5,930 SH   DFND 3 298 0 5,632
CENTRAL GARDEN & PET CO COMM STK 153527106   1,025 26,425 SH   DFND 1 18,525 0 7,900
LSB INDS INC COMM STK 502160104   208 21,037 SH   DFND 1 21,037 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   69 73,922 SH   DFND 1 0 0 73,922
SKECHERS U S A INC COMM STK 830566105   7,947 150,900 SH   SOLE   49,200 0 101,700
SKECHERS U S A INC COMM STK 830566105   4,489 85,226 SH   DFND 1 49,076 0 36,150
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105   453 23,973 SH   DFND 1 11,773 0 12,200
YANDEX N V COMM STK N97284108   218 69,578 SH   SOLE   0 0 69,578
VANDA PHARMACEUTICALS INC COMM STK 921659108   76 11,429 SH   DFND 1 11,429 0 0
DISCOVER FINL SVCS COMM STK 254709108   56,944 487,322 SH   SOLE   268,567 0 218,755
DISCOVER FINL SVCS COMM STK 254709108   40,299 344,873 SH   DFND 1 148,034 0 196,839
NORTHERN OIL & GAS INC COMM STK 665531307   1,260 36,698 SH   DFND 1 27,088 0 9,610
QUOTIENT TECHNOLOGY INC COMM STK 749119103   392 101,871 SH   DFND 1 101,871 0 0
SHOCKWAVE MED INC COMM STK 82489T104   302,468 1,059,766 SH   SOLE   203,922 0 855,844
SHOCKWAVE MED INC COMM STK 82489T104   8,929 31,284 SH   DFND 1 22,258 0 9,026
CUE BIOPHARMA INC COMM STK 22978P106   61 16,641 SH   DFND 1 7,041 0 9,600
NATIONAL FUEL GAS CO COMM STK 636180101   4,033 78,512 SH   DFND 1 53,920 0 24,592
PROCTER AND GAMBLE CO COMM STK 742718109   3,392,251 22,355,677 SH   SOLE   12,386,582 0 9,969,095
PROCTER AND GAMBLE CO COMM STK 742718109   481,940 3,176,090 SH   DFND 1 1,371,483 0 1,804,607
WOODWARD INC COMM STK 980745103   3,206 26,955 SH   DFND 1 17,155 0 9,800
AMKOR TECHNOLOGY INC COMM STK 031652100   1,977 66,440 SH   DFND 1 48,334 0 18,106
READY CAPITAL CORP COMM STK 75574U101   912 80,785 SH   DFND 1 67,149 0 13,636
OPEN TEXT CORP COMM STK 683715106   1,276 30,693 SH   SOLE   30,693 0 0
PNC FINL SVCS GROUP INC COMM STK 693475105   1,056,419 8,387,605 SH   SOLE   4,152,531 0 4,235,074
PNC FINL SVCS GROUP INC COMM STK 693475105   67,813 538,411 SH   DFND 1 231,939 0 306,472
META MATERIALS INC COMM STK 59134N104   28 129,278 SH   DFND 1 129,278 0 0
CLEARWAY ENERGY INC COMM STK 18539C204   16,438 575,539 SH   SOLE   158,739 0 416,800
CLEARWAY ENERGY INC COMM STK 18539C204   974 34,078 SH   DFND 1 26,385 0 7,693
ADVANCED MICRO DEVICES INC COMM STK 007903107   4,351,071 38,197,443 SH   SOLE   19,609,960 0 18,587,483
ADVANCED MICRO DEVICES INC COMM STK 007903107   247,571 2,173,386 SH   DFND 1 936,808 0 1,236,578
GLOBAL NET LEASE INC COMM STK 379378201   218 21,159 SH   DFND 1 21,159 0 0
AVANGRID INC COMM STK 05351W103   1,205 31,968 SH   DFND 1 25,368 0 6,600
UNIVAR SOLUTIONS INC COMM STK 91336L107   2,806 78,285 SH   DFND 1 45,785 0 32,500
FRANCO NEV CORP COMM STK 351858105   1,687 11,824 SH   SOLE   10,928 0 896
CARDINAL HEALTH INC COMM STK 14149Y108   271,785 2,873,901 SH   SOLE   1,167,470 0 1,706,431
CARDINAL HEALTH INC COMM STK 14149Y108   32,319 341,741 SH   DFND 1 147,772 0 193,969
KFORCE INC COMM STK 493732101   574 9,146 SH   SOLE   8,746 0 400
KFORCE INC COMM STK 493732101   455 7,251 SH   DFND 1 4,023 0 3,228
SABRE CORP COMM STK 78573M104   506 158,396 SH   DFND 1 116,696 0 41,700
POST HLDGS INC COMM STK 737446104   58,585 676,109 SH   SOLE   167,309 0 508,800
POST HLDGS INC COMM STK 737446104   5,107 58,934 SH   DFND 1 47,362 0 11,572
CABLE ONE INC COMM STK 12685J105   1,171 1,781 SH   DFND 1 1,446 0 335
OIL STS INTL INC COMM STK 678026105   330 44,139 SH   DFND 1 44,139 0 0
INSPIRE MED SYS INC COMM STK 457730109   96,195 296,312 SH   SOLE   78,712 0 217,600
INSPIRE MED SYS INC COMM STK 457730109   6,756 20,808 SH   DFND 1 13,573 0 7,235
OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863   49 11,723 SH   DFND 1 11,723 0 0
SUNPOWER CORP COMM STK 867652406   427 43,489 SH   DFND 1 32,189 0 11,300
STRATEGIC ED INC COMM STK 86272C103   80,653 1,188,861 SH   SOLE   478,101 0 710,760
STRATEGIC ED INC COMM STK 86272C103   3,310 48,790 SH   DFND 1 36,221 0 12,569
MANHATTAN ASSOCIATES INC COMM STK 562750109   160,135 801,151 SH   SOLE   296,938 0 504,213
MANHATTAN ASSOCIATES INC COMM STK 562750109   8,910 44,574 SH   DFND 1 29,501 0 15,073
GREEN PLAINS INC COMM STK 393222104   954 29,582 SH   DFND 1 20,882 0 8,700
LEIDOS HOLDINGS INC COMM STK 525327102   2,447 27,649 SH   SOLE   27,094 0 555
LEIDOS HOLDINGS INC COMM STK 525327102   16,515 186,642 SH   DFND 1 80,326 0 106,316
BLINK CHARGING CO COMM STK 09354A100   234 38,994 SH   DFND 1 26,494 0 12,500
ESSENT GROUP LTD COMM STK G3198U102   1,886 40,293 SH   SOLE   39,655 0 638
ESSENT GROUP LTD COMM STK G3198U102   2,189 46,757 SH   DFND 1 37,883 0 8,874
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106   122 68,108 SH   DFND 1 41,408 0 26,700
PAYPAL HLDGS INC COMM STK 70450Y103   763 11,420 SH   SOLE   10,810 0 610
PAYPAL HLDGS INC COMM STK 70450Y103   99,933 1,497,558 SH   DFND 1 648,420 0 849,138
DOLLAR TREE INC COMM STK 256746108   98,037 683,180 SH   SOLE   442,627 0 240,553
DOLLAR TREE INC COMM STK 256746108   40,682 283,494 SH   DFND 1 120,876 0 162,618
ROLLINS INC COMM STK 775711104   8,335 194,587 SH   SOLE   87,845 0 106,742
ROLLINS INC COMM STK 775711104   13,255 309,459 SH   DFND 1 136,047 0 173,412
JOINT CORP COMM STK 47973J102   137 10,106 SH   DFND 1 10,106 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   7,715 67,799 SH   SOLE   41,949 0 25,850
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104   3,110 27,325 SH   DFND 1 18,534 0 8,791
ANALOG DEVICES INC COMM STK 032654105   381,889 1,960,315 SH   SOLE   1,090,204 0 870,111
ANALOG DEVICES INC COMM STK 032654105   132,168 678,442 SH   DFND 1 294,026 0 384,416
CELSIUS HLDGS INC COMM STK 15118V207   15,639 104,825 SH   SOLE   35,275 0 69,550
CELSIUS HLDGS INC COMM STK 15118V207   3,253 21,798 SH   DFND 1 14,131 0 7,667
FABRINET COMM STK G3323L100   68,492 527,346 SH   SOLE   130,546 0 396,800
FABRINET COMM STK G3323L100   2,606 20,061 SH   DFND 1 13,111 0 6,950
TITAN INTL INC ILL COMM STK 88830M102   429 37,351 SH   DFND 1 23,101 0 14,250
GROUP 1 AUTOMOTIVE INC COMM STK 398905109   2,281 8,834 SH   DFND 1 5,269 0 3,565
ALIGN TECHNOLOGY INC COMM STK 016255101   406,917 1,150,652 SH   SOLE   527,498 0 623,154
ALIGN TECHNOLOGY INC COMM STK 016255101   33,917 95,908 SH   DFND 1 41,306 0 54,602
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   271,377 9,296,894 SH   SOLE   3,581,348 0 5,715,546
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109   8,578 293,865 SH   DFND 1 255,281 0 38,584
SANARA MEDTECH INC COMM STK 79957L100   216 5,371 SH   DFND 1 5,371 0 0
REVVITY INC COMM STK 714046109   1 5 SH   SOLE   5 0 0
REVVITY INC COMM STK 714046109   19,677 165,640 SH   DFND 1 72,766 0 92,874
NETSCOUT SYS INC COMM STK 64115T104   1,064 34,358 SH   DFND 1 24,958 0 9,400
CROWN CASTLE INC COMM STK 22822V101   134,393 1,179,498 SH   SOLE   492,192 0 687,306
CROWN CASTLE INC COMM STK 22822V101   66,127 580,366 SH   DFND 1 251,962 0 328,404
CROWN CASTLE INC COMM STK 22822V101   1,386 12,158 SH   DFND 3 558 0 11,600
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107   1,048 64,129 SH   DFND 1 43,929 0 20,200
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105   223 71,808 SH   DFND 1 25,408 0 46,400
INDEPENDENCE RLTY TR INC COMM STK 45378A106   1,741 95,507 SH   DFND 1 77,801 0 17,706
ACLARIS THERAPEUTICS INC COMM STK 00461U105   508 48,980 SH   DFND 1 28,860 0 20,120
ALTO INGREDIENTS INC COMM STK 021513106   109 37,700 SH   DFND 1 37,700 0 0
AVANTAX INC COMM STK 095229100   743 33,176 SH   DFND 1 33,176 0 0
CORECIVIC INC COMM STK 21871N101   755 80,167 SH   DFND 1 23,073 0 57,094
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   4,472,835 8,572,754 SH   SOLE   3,239,755 0 5,332,999
THERMO FISHER SCIENTIFIC INC COMM STK 883556102   285,185 546,593 SH   DFND 1 251,371 0 295,222
CONSTRUCTION PARTNERS INC COMM STK 21044C107   772 24,583 SH   DFND 1 17,422 0 7,161
EMCORE CORP COMM STK 290846203   54 71,600 SH   DFND 1 71,600 0 0
ATMOS ENERGY CORP COMM STK 049560105   124,983 1,074,287 SH   SOLE   114,532 0 959,755
ATMOS ENERGY CORP COMM STK 049560105   22,321 191,852 SH   DFND 1 83,778 0 108,074
ONEOK INC NEW COMM STK 682680103   2 29 SH   SOLE   29 0 0
ONEOK INC NEW COMM STK 682680103   37,165 602,142 SH   DFND 1 260,599 0 341,543
WERNER ENTERPRISES INC COMM STK 950755108   1,486 33,633 SH   DFND 1 22,005 0 11,628
GSK PLC ADR 37733W204   214,853 6,028,402 SH   SOLE   2,509,019 0 3,519,383
GSK PLC ADR 37733W204   249,613 7,003,719 SH   DFND 1 3,729,548 0 3,274,171
HELIOS TECHNOLOGIES INC COMM STK 42328H109   3,575 54,086 SH   DFND 1 44,886 0 9,200
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   5,356 92,447 SH   SOLE   30,755 0 61,692
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109   3,371 58,188 SH   DFND 1 42,950 0 15,238
CLEARWATER PAPER CORP COMM STK 18538R103   888 28,337 SH   SOLE   28,337 0 0
CLEARWATER PAPER CORP COMM STK 18538R103   928 29,628 SH   DFND 1 19,076 0 10,552
KURA ONCOLOGY INC COMM STK 50127T109   258 24,368 SH   DFND 1 24,368 0 0
PROLOGIS INC. COMM STK 74340W103   944,127 7,698,986 SH   SOLE   4,181,336 0 3,517,650
PROLOGIS INC. COMM STK 74340W103   247,906 2,021,576 SH   DFND 2 1,048,014 0 973,562
PROLOGIS INC. COMM STK 74340W103   152,307 1,241,999 SH   DFND 1 537,220 0 704,779
PROLOGIS INC. COMM STK 74340W103   8,394 68,442 SH   DFND 3 2,993 0 65,449
OPKO HEALTH INC COMM STK 68375N103   891 410,192 SH   DFND 1 183,806 0 226,386
EQUITABLE HLDGS INC COMM STK 29452E101   914,231 33,660,923 SH   SOLE   17,726,799 0 15,934,124
EQUITABLE HLDGS INC COMM STK 29452E101   8,751 322,181 SH   DFND 1 232,700 0 89,481
TALOS ENERGY INC COMM STK 87484T108   481 34,653 SH   DFND 1 22,653 0 12,000
H & E EQUIPMENT SERVICES INC COMM STK 404030108   811 17,722 SH   DFND 1 13,196 0 4,526
CHEMOURS CO COMM STK 163851108   3,032 82,182 SH   DFND 1 44,342 0 37,840
FARO TECHNOLOGIES INC COMM STK 311642102   461 28,434 SH   DFND 1 12,734 0 15,700
AMEREN CORP COMM STK 023608102   1,159,222 14,193,971 SH   SOLE   6,096,622 0 8,097,349
AMEREN CORP COMM STK 023608102   28,671 351,057 SH   DFND 1 152,497 0 198,560
AMEREN CORP COMM STK 023608102   489 5,985 SH   DFND 3 269 0 5,716
INNOSPEC INC COMM STK 45768S105   1,421 14,146 SH   DFND 1 9,446 0 4,700
TOPBUILD CORP COMM STK 89055F103   56,278 211,554 SH   SOLE   53,754 0 157,800
TOPBUILD CORP COMM STK 89055F103   4,656 17,499 SH   DFND 1 9,450 0 8,049
ENCORE WIRE CORP COMM STK 292562105   842 4,527 SH   SOLE   4,527 0 0
ENCORE WIRE CORP COMM STK 292562105   1,730 9,302 SH   DFND 1 6,302 0 3,000
RPC INC COMM STK 749660106   124 17,243 SH   DFND 1 17,243 0 0
INVENTRUST PPTYS CORP COMM STK 46124J201   320 13,805 SH   DFND 1 13,805 0 0
APPFOLIO INC COMM STK 03783C100   1,021 5,928 SH   DFND 1 5,102 0 826
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105   2,931 42,733 SH   DFND 1 24,523 0 18,210
ELEVANCE HEALTH INC COMM STK 036752103   5,216,435 11,741,057 SH   SOLE   5,336,928 0 6,404,129
ELEVANCE HEALTH INC COMM STK 036752103   160,167 360,500 SH   DFND 1 177,797 0 182,703
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   65,221 1,082,673 SH   SOLE   306,970 0 775,703
PERFORMANCE FOOD GROUP CO COMM STK 71377A103   4,695 77,930 SH   DFND 1 50,716 0 27,214
NRG ENERGY INC COMM STK 629377508   1 7 SH   SOLE   7 0 0
NRG ENERGY INC COMM STK 629377508   11,045 295,376 SH   DFND 1 134,870 0 160,506
EXXON MOBIL CORP COMM STK 30231G102   4,379,756 40,836,885 SH   SOLE   21,941,562 0 18,895,323
EXXON MOBIL CORP COMM STK 30231G102   604,047 5,632,134 SH   DFND 1 2,540,168 0 3,091,966
EXXON MOBIL CORP COMM STK 30231G102   3,154 29,401 SH   DFND 3 4,915 0 24,486
PAYCHEX INC COMM STK 704326107   56,759 507,362 SH   SOLE   223,612 0 283,750
PAYCHEX INC COMM STK 704326107   47,986 428,936 SH   DFND 1 187,027 0 241,909
GARTNER INC COMM STK 366651107   68,708 196,134 SH   SOLE   70,553 0 125,581
GARTNER INC COMM STK 366651107   36,764 104,946 SH   DFND 1 46,039 0 58,907
CROWN HLDGS INC COMM STK 228368106   1 9 SH   SOLE   9 0 0
CROWN HLDGS INC COMM STK 228368106   13,108 150,882 SH   DFND 1 128,760 0 22,122
PVH CORPORATION COMM STK 693656100   1,143 13,447 SH   SOLE   13,447 0 0
PVH CORPORATION COMM STK 693656100   2,059 24,226 SH   DFND 1 18,521 0 5,705
AMBEV SA ADR 02319V103   15,886 4,995,520 SH   DFND 1 0 0 4,995,520
INSTALLED BLDG PRODS INC COMM STK 45780R101   1,761 12,563 SH   DFND 1 8,463 0 4,100
PLANET FITNESS INC COMM STK 72703H101   65,537 971,776 SH   SOLE   189,840 0 781,936
PLANET FITNESS INC COMM STK 72703H101   4,623 68,546 SH   DFND 1 50,409 0 18,137
PEDEVCO CORP COMM STK 70532Y303   53 57,500 SH   DFND 1 57,500 0 0
LAZARD LTD COMM STK G54050102   829 25,891 SH   SOLE   25,891 0 0
LAZARD LTD COMM STK G54050102   4,236 132,354 SH   DFND 1 101,787 0 30,567
ISHARES TR COMM STK 464288885   1,674 17,544 SH   SOLE   742 0 16,802
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106   936 10,039 SH   DFND 1 7,015 0 3,024
MATERION CORP COMM STK 576690101   1,104 9,662 SH   DFND 1 7,062 0 2,600
FOSSIL GROUP INC COMM STK 34988V106   78 30,055 SH   DFND 1 30,055 0 0
CSW INDUSTRIALS INC COMM STK 126402106   39,465 237,465 SH   SOLE   58,465 0 179,000
CSW INDUSTRIALS INC COMM STK 126402106   1,467 8,823 SH   DFND 1 6,423 0 2,400
AMETEK INC COMM STK 031100100   1,064,675 6,576,935 SH   SOLE   3,422,341 0 3,154,594
AMETEK INC COMM STK 031100100   50,474 311,798 SH   DFND 1 134,067 0 177,731
AMETEK INC COMM STK 031100100   240 1,477 SH   DFND 3 1,477 0 0
MCDONALDS CORP COMM STK 580135101   1,639,218 5,493,172 SH   SOLE   2,672,751 0 2,820,421
MCDONALDS CORP COMM STK 580135101   293,360 983,074 SH   DFND 1 424,829 0 558,245
HENRY SCHEIN INC COMM STK 806407102   4,114 50,718 SH   SOLE   23,645 0 27,073
HENRY SCHEIN INC COMM STK 806407102   14,430 177,923 SH   DFND 1 76,596 0 101,327
INDEPENDENT BK CORP MICH COMM STK 453838609   812 47,865 SH   SOLE   47,865 0 0
INDEPENDENT BK CORP MICH COMM STK 453838609   68 3,957 SH   DFND 1 3,957 0 0
KRAFT HEINZ CO COMM STK 500754106   422,226 11,893,687 SH   SOLE   6,161,926 0 5,731,761
KRAFT HEINZ CO COMM STK 500754106   38,327 1,079,616 SH   DFND 1 464,790 0 614,826
DOXIMITY INC COMM STK 26622P107   69,818 2,052,249 SH   SOLE   805,438 0 1,246,811
DOXIMITY INC COMM STK 26622P107   2,006 58,945 SH   DFND 1 33,643 0 25,302
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   65,855 4,358,325 SH   SOLE   1,892,104 0 2,466,221
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   16,629 1,100,481 SH   DFND 2 570,605 0 529,876
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   3,892 257,548 SH   DFND 1 211,607 0 45,941
APPLE HOSPITALITY REIT INC COMM STK 03784Y200   1,157 76,527 SH   DFND 3 3,271 0 73,256
STIFEL FINL CORP COMM STK 860630102   2,772 46,439 SH   DFND 1 31,210 0 15,229
STEELCASE INC COMM STK 858155203   546 70,741 SH   DFND 1 34,911 0 35,830
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107   272 10,041 SH   DFND 1 3,484 0 6,557
ONEMAIN HLDGS INC COMM STK 68268W103   190,527 4,360,863 SH   SOLE   1,634,597 0 2,726,266
ONEMAIN HLDGS INC COMM STK 68268W103   8,021 183,571 SH   DFND 1 143,023 0 40,548
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   51,936 6,888,059 SH   SOLE   1,197,568 0 5,690,491
SCHOLAR ROCK HLDG CORP COMM STK 80706P103   1,486 197,044 SH   DFND 1 170,030 0 27,014
MASTECH DIGITAL INC COMM STK 57633B100   325 32,884 SH   DFND 1 0 0 32,884
WEX INC COMM STK 96208T104   12,443 68,340 SH   SOLE   27,879 0 40,461
WEX INC COMM STK 96208T104   5,983 32,858 SH   DFND 1 23,794 0 9,064
GRAFTECH INTL LTD COMM STK 384313508   841 166,670 SH   DFND 1 39,970 0 126,700
LIGHT & WONDER INC COMM STK 80874P109   3,514 51,098 SH   DFND 1 37,038 0 14,060
AGNC INVT CORP COMM STK 00123Q104   2,493 246,009 SH   DFND 1 164,616 0 81,393
HUDSON TECHNOLOGIES INC COMM STK 444144109   568 59,007 SH   SOLE   59,007 0 0
HUDSON TECHNOLOGIES INC COMM STK 444144109   257 26,624 SH   DFND 1 22,364 0 4,260
RAPID7 INC COMM STK 753422104   18,958 418,679 SH   SOLE   103,779 0 314,900
RAPID7 INC COMM STK 753422104   1,344 29,661 SH   DFND 1 21,257 0 8,404
AMERICAN WOODMARK CORPORATIO COMM STK 030506109   1,063 13,918 SH   DFND 1 13,918 0 0
MIDDLEBY CORP COMM STK 596278101   230,312 1,557,947 SH   SOLE   607,896 0 950,051
MIDDLEBY CORP COMM STK 596278101   8,485 57,393 SH   DFND 1 44,031 0 13,362
ST JOE CO COMM STK 790148100   2,548 52,694 SH   DFND 1 44,194 0 8,500
ESPERION THERAPEUTICS INC NE COMM STK 29664W105   22 15,600 SH   DFND 1 15,600 0 0
PROVIDENT FINL SVCS INC COMM STK 74386T105   816 49,896 SH   DFND 1 33,073 0 16,823
ENERGY FUELS INC COMM STK 292671708   201 32,112 SH   DFND 1 32,112 0 0
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   1,625,425 22,569,074 SH   SOLE   11,116,193 0 11,452,881
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   40,576 563,398 SH   DFND 1 316,494 0 246,904
HARTFORD FINL SVCS GROUP INC COMM STK 416515104   132 1,825 SH   DFND 3 1,825 0 0
SUNOPTA INC COMM STK 8676EP108   136 20,312 SH   DFND 1 20,312 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100   400 44,750 SH   DFND 1 9,700 0 35,050
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108   653 61,345 SH   DFND 1 44,225 0 17,120
BAIDU INC ADR 056752108   166,959 1,219,479 SH   SOLE   167,783 0 1,051,696
BAIDU INC ADR 056752108   129,571 946,391 SH   DFND 1 507,165 0 439,226
RLI CORP COMM STK 749607107   1,861 13,635 SH   DFND 1 9,867 0 3,768
AXSOME THERAPEUTICS INC COMM STK 05464T104   1,472 20,476 SH   DFND 1 11,776 0 8,700
ADVANCE AUTO PARTS INC COMM STK 00751Y106   138,539 1,970,677 SH   SOLE   755,803 0 1,214,874
ADVANCE AUTO PARTS INC COMM STK 00751Y106   5,569 79,204 SH   DFND 1 34,704 0 44,500
TANDEM DIABETES CARE INC COMM STK 875372203   786 32,029 SH   DFND 1 19,959 0 12,070
NELNET INC COMM STK 64031N108   650 6,732 SH   DFND 1 6,732 0 0
AXIS CAP HLDGS LTD COMM STK G0692U109   17,181 319,163 SH   SOLE   37,386 0 281,777
AXIS CAP HLDGS LTD COMM STK G0692U109   6,473 120,238 SH   DFND 1 93,576 0 26,662
FRANCHISE GROUP INC COMM STK 35180X105   293 10,205 SH   DFND 1 4,605 0 5,600
JONES LANG LASALLE INC COMM STK 48020Q107   1,247 8,000 SH   SOLE   8,000 0 0
JONES LANG LASALLE INC COMM STK 48020Q107   3,583 22,995 SH   DFND 1 14,785 0 8,210
TRANSUNION COMM STK 89400J107   554,083 7,073,701 SH   SOLE   3,547,968 0 3,525,733
TRANSUNION COMM STK 89400J107   12,407 158,390 SH   DFND 1 113,113 0 45,277
TTEC HLDGS INC COMM STK 89854H102   416 12,272 SH   DFND 1 8,882 0 3,390
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   44,413 366,137 SH   SOLE   90,437 0 275,700
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104   2,727 22,478 SH   DFND 1 10,877 0 11,601
LIVANOVA PLC COMM STK G5509L101   1,299 25,255 SH   DFND 1 19,955 0 5,300
GOGO INC COMM STK 38046C109   898 52,757 SH   DFND 1 37,644 0 15,113
BLUEBIRD BIO INC COMM STK 09609G100   143 43,313 SH   DFND 1 43,313 0 0
ALLY FINL INC COMM STK 02005N100   12 409 SH   SOLE   409 0 0
ALLY FINL INC COMM STK 02005N100   4,635 171,598 SH   DFND 1 123,135 0 48,463
CHOICE HOTELS INTL INC COMM STK 169905106   57,586 490,008 SH   SOLE   121,008 0 369,000
CHOICE HOTELS INTL INC COMM STK 169905106   2,940 25,014 SH   DFND 1 21,014 0 4,000
ACADIA RLTY TR COMM STK 004239109   59,129 4,108,987 SH   SOLE   1,812,318 0 2,296,669
ACADIA RLTY TR COMM STK 004239109   36,687 2,549,447 SH   DFND 2 1,321,794 0 1,227,653
ACADIA RLTY TR COMM STK 004239109   5,286 367,283 SH   DFND 1 308,599 0 58,684
ACADIA RLTY TR COMM STK 004239109   1,412 98,081 SH   DFND 3 4,270 0 93,811
WORLD WRESTLING ENTMT INC COMM STK 98156Q108   102,740 947,168 SH   SOLE   200,868 0 746,300
WORLD WRESTLING ENTMT INC COMM STK 98156Q108   2,321 21,397 SH   DFND 1 15,397 0 6,000
PC CONNECTION INC COMM STK 69318J100   320 7,082 SH   DFND 1 2,282 0 4,800
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   523 129,946 SH   SOLE   129,946 0 0
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101   258 64,119 SH   DFND 1 64,119 0 0
IDACORP INC COMM STK 451107106   5,106 49,766 SH   DFND 1 36,845 0 12,921
NEKTAR THERAPEUTICS COMM STK 640268108   39 66,650 SH   DFND 1 66,650 0 0
EQUINIX INC COMM STK 29444U700   605,030 771,781 SH   SOLE   317,179 0 454,602
EQUINIX INC COMM STK 29444U700   188,095 239,935 SH   DFND 2 124,387 0 115,548
EQUINIX INC COMM STK 29444U700   98,506 125,655 SH   DFND 1 54,395 0 71,260
EQUINIX INC COMM STK 29444U700   6,872 8,765 SH   DFND 3 386 0 8,379
ORMAT TECHNOLOGIES INC COMM STK 686688102   19,210 238,747 SH   SOLE   57,447 0 181,300
ORMAT TECHNOLOGIES INC COMM STK 686688102   2,084 25,900 SH   DFND 1 18,459 0 7,441
LINCOLN NATL CORP IND COMM STK 534187109   4,948 192,042 SH   DFND 1 88,317 0 103,725
TOAST INC COMM STK 888787108   263,678 11,682,669 SH   SOLE   1,967,166 0 9,715,503
TOAST INC COMM STK 888787108   4,009 177,595 SH   DFND 1 135,102 0 42,493
BOOKING HOLDINGS INC COMM STK 09857L108   3,550,616 1,314,882 SH   SOLE   638,769 0 676,113
BOOKING HOLDINGS INC COMM STK 09857L108   134,976 49,985 SH   DFND 1 21,483 0 28,502
EURONET WORLDWIDE INC COMM STK 298736109   46,843 399,098 SH   SOLE   129,424 0 269,674
EURONET WORLDWIDE INC COMM STK 298736109   5,476 46,653 SH   DFND 1 34,875 0 11,778
CRA INTL INC COMM STK 12618T105   332 3,248 SH   DFND 1 1,375 0 1,873
VERRA MOBILITY CORP COMM STK 92511U102   142,831 7,242,942 SH   SOLE   2,509,434 0 4,733,508
VERRA MOBILITY CORP COMM STK 92511U102   2,908 147,426 SH   DFND 1 122,026 0 25,400
HEXCEL CORP NEW COMM STK 428291108   49,037 645,046 SH   SOLE   172,346 0 472,700
HEXCEL CORP NEW COMM STK 428291108   3,723 48,970 SH   DFND 1 31,470 0 17,500
LANTHEUS HLDGS INC COMM STK 516544103   124,747 1,486,492 SH   SOLE   330,663 0 1,155,829
LANTHEUS HLDGS INC COMM STK 516544103   3,382 40,294 SH   DFND 1 23,689 0 16,605
CHEGG INC COMM STK 163092109   545 61,276 SH   DFND 1 44,976 0 16,300
CHARLES RIV LABS INTL INC COMM STK 159864107   501,908 2,387,193 SH   SOLE   892,169 0 1,495,024
CHARLES RIV LABS INTL INC COMM STK 159864107   22,981 109,301 SH   DFND 1 70,092 0 39,209
GENERAL MTRS CO COMM STK 37045V100   596,705 15,474,691 SH   SOLE   6,903,206 0 8,571,485
GENERAL MTRS CO COMM STK 37045V100   71,862 1,863,639 SH   DFND 1 807,899 0 1,055,740
KEYCORP COMM STK 493267108   1 37 SH   SOLE   37 0 0
KEYCORP COMM STK 493267108   11,460 1,240,233 SH   DFND 1 544,551 0 695,682
EVERGY INC COMM STK 30034W106   524,984 8,986,366 SH   SOLE   4,448,829 0 4,537,537
EVERGY INC COMM STK 30034W106   18,064 309,197 SH   DFND 1 134,311 0 174,886
DONALDSON INC COMM STK 257651109   3,334 53,326 SH   DFND 1 35,484 0 17,842
ENERGIZER HLDGS INC NEW COMM STK 29272W109   1,383 41,161 SH   DFND 1 25,313 0 15,848
ASURE SOFTWARE INC COMM STK 04649U102   184 15,069 SH   DFND 1 3,846 0 11,223
GENERAL MLS INC COMM STK 370334104   524,036 6,832,271 SH   SOLE   3,375,351 0 3,456,920
GENERAL MLS INC COMM STK 370334104   60,979 795,024 SH   DFND 1 341,291 0 453,733
NUCOR CORP COMM STK 670346105   8,892 54,221 SH   SOLE   48,541 0 5,680
NUCOR CORP COMM STK 670346105   236,323 1,441,169 SH   DFND 1 734,483 0 706,686
NUCOR CORP COMM STK 670346105   3,296 20,097 SH   DFND 3 853 0 19,244
PENUMBRA INC COMM STK 70975L107   752,630 2,187,496 SH   SOLE   753,765 0 1,433,731
PENUMBRA INC COMM STK 70975L107   12,939 37,606 SH   DFND 1 28,824 0 8,782
HACKETT GROUP INC COMM STK 404609109   550 24,598 SH   DFND 1 21,325 0 3,273
BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209   74 12,466 SH   DFND 1 12,466 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   1,447 16,090 SH   SOLE   15,631 0 459
AKAMAI TECHNOLOGIES INC COMM STK 00971T101   18,314 203,775 SH   DFND 1 89,019 0 114,756
CARROLS RESTAURANT GROUP INC COMM STK 14574X104   340 67,364 SH   DFND 1 67,364 0 0
WINGSTOP INC COMM STK 974155103   168,178 840,216 SH   SOLE   145,309 0 694,907
WINGSTOP INC COMM STK 974155103   4,433 22,147 SH   DFND 1 15,350 0 6,797
NORTHWEST BANCSHARES INC MD COMM STK 667340103   531 50,013 SH   DFND 1 25,930 0 24,083
KALVISTA PHARMACEUTICALS INC COMM STK 483497103   293 32,516 SH   DFND 1 16,216 0 16,300
EQT CORP COMM STK 26884L109   1,517,055 36,884,371 SH   SOLE   18,481,733 0 18,402,638
EQT CORP COMM STK 26884L109   20,032 487,032 SH   DFND 1 211,961 0 275,071
EQT CORP COMM STK 26884L109   1,462 35,536 SH   DFND 3 1,618 0 33,918
LINDSAY CORP COMM STK 535555106   472 3,954 SH   DFND 1 3,954 0 0
GLAUKOS CORP COMM STK 377322102   1,862 26,139 SH   DFND 1 16,406 0 9,733
HENRY JACK & ASSOC INC COMM STK 426281101   1 4 SH   SOLE   4 0 0
HENRY JACK & ASSOC INC COMM STK 426281101   16,388 97,935 SH   DFND 1 42,520 0 55,415
MGP INGREDIENTS INC NEW COMM STK 55303J106   342 3,212 SH   DFND 1 3,212 0 0
UMH PPTYS INC COMM STK 903002103   419 26,181 SH   DFND 1 10,809 0 15,372
RIO TINTO PLC ADR 767204100   332 5,200 SH   SOLE   5,200 0 0
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103   395 12,865 SH   DFND 1 12,865 0 0
MVB FINL CORP COMM STK 553810102   508 24,079 SH   DFND 1 11,779 0 12,300
RIMINI STR INC DEL COMM STK 76674Q107   209 43,435 SH   DFND 1 43,435 0 0
SIMPSON MFG INC COMM STK 829073105   8,126 58,670 SH   SOLE   14,470 0 44,200
SIMPSON MFG INC COMM STK 829073105   3,548 25,615 SH   DFND 1 20,015 0 5,600
PATTERSON-UTI ENERGY INC COMM STK 703481101   1,392 116,250 SH   SOLE   116,250 0 0
PATTERSON-UTI ENERGY INC COMM STK 703481101   1,328 110,926 SH   DFND 1 76,300 0 34,626
AMN HEALTHCARE SVCS INC COMM STK 001744101   67,829 621,593 SH   SOLE   162,773 0 458,820
AMN HEALTHCARE SVCS INC COMM STK 001744101   2,826 25,894 SH   DFND 1 14,737 0 11,157
U S XPRESS ENTERPRISES INC COMM STK 90338N202   0 20,487 SH   DFND 1 20,487 0 0
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   11,835 59,933 SH   SOLE   3,212 0 56,721
VIRTUS INVT PARTNERS INC COMM STK 92828Q109   5,285 26,761 SH   DFND 1 21,269 0 5,492
ALAMO GROUP INC COMM STK 011311107   922 5,010 SH   SOLE   5,010 0 0
ALAMO GROUP INC COMM STK 011311107   4,007 21,785 SH   DFND 1 15,563 0 6,222
LA Z BOY INC COMM STK 505336107   570 19,892 SH   SOLE   18,320 0 1,572
LA Z BOY INC COMM STK 505336107   1,091 38,078 SH   DFND 1 16,015 0 22,063
CELANESE CORP DEL COMM STK 150870103   59 507 SH   SOLE   507 0 0
CELANESE CORP DEL COMM STK 150870103   15,737 135,891 SH   DFND 1 58,249 0 77,642
CARLYLE GROUP INC COMM STK 14316J108   106,166 3,322,865 SH   SOLE   1,420,765 0 1,902,100
CARLYLE GROUP INC COMM STK 14316J108   2,924 91,509 SH   DFND 1 61,195 0 30,314
FLEXSTEEL INDS INC COMM STK 339382103   249 12,600 SH   DFND 1 7,000 0 5,600
TOMPKINS FINL CORP COMM STK 890110109   723 12,979 SH   DFND 1 9,556 0 3,423
QUANTERIX CORP COMM STK 74766Q101   373 16,507 SH   SOLE   16,507 0 0
QUANTERIX CORP COMM STK 74766Q101   515 22,806 SH   DFND 1 15,606 0 7,200
KNOWLES CORP COMM STK 49926D109   1,358 75,149 SH   DFND 1 34,849 0 40,300
FMC CORP COMM STK 302491303   100,493 963,124 SH   SOLE   482,605 0 480,519
FMC CORP COMM STK 302491303   25,979 248,976 SH   DFND 1 150,930 0 98,046
FMC CORP COMM STK 302491303   682 6,529 SH   DFND 3 289 0 6,240
EASTMAN KODAK CO COMM STK 277461406   227 48,942 SH   DFND 1 29,942 0 19,000
ZIONS BANCORPORATION N A COMM STK 989701107   1,057 39,336 SH   SOLE   39,336 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   136,516 5,082,500 SH Put SOLE   5,082,500 0 0
ZIONS BANCORPORATION N A COMM STK 989701107   5,436 202,378 SH   DFND 1 86,409 0 115,969
HOULIHAN LOKEY INC COMM STK 441593100   2,214 22,519 SH   DFND 1 14,804 0 7,715
ALPINE IMMUNE SCIENCES INC COMM STK 02083G100   224 21,740 SH   DFND 1 21,740 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107   1,584 44,115 SH   DFND 1 31,120 0 12,995
ALPHATEC HLDGS INC COMM STK 02081G201   281 15,624 SH   DFND 1 15,624 0 0
CLOROX CO DEL COMM STK 189054109   2,468 15,515 SH   SOLE   15,515 0 0
CLOROX CO DEL COMM STK 189054109   26,006 163,517 SH   DFND 1 71,714 0 91,803
PJT PARTNERS INC COMM STK 69343T107   679 9,747 SH   DFND 1 4,947 0 4,800
XENIA HOTELS & RESORTS INC COMM STK 984017103   1,042 84,577 SH   DFND 1 58,677 0 25,900
FOX FACTORY HLDG CORP COMM STK 35138V102   2,584 23,809 SH   DFND 1 15,309 0 8,500
NASDAQ INC COMM STK 631103108   1 12 SH   SOLE   12 0 0
NASDAQ INC COMM STK 631103108   22,715 455,659 SH   DFND 1 197,918 0 257,741
PEBBLEBROOK HOTEL TR COMM STK 70509V100   23,842 1,710,324 SH   SOLE   741,743 0 968,581
PEBBLEBROOK HOTEL TR COMM STK 70509V100   1,816 130,228 SH   DFND 1 113,346 0 16,882
PEBBLEBROOK HOTEL TR COMM STK 70509V100   310 22,232 SH   DFND 3 1,038 0 21,194
META PLATFORMS INC COMM STK 30303M102   14,147,787 49,298,860 SH   SOLE   23,777,683 0 25,521,177
META PLATFORMS INC COMM STK 30303M102   866,256 3,018,523 SH   DFND 1 1,326,305 0 1,692,218
ALPHABET INC COMM STK 02079K107   12,804,713 105,850,316 SH   SOLE   49,274,416 0 56,575,900
ALPHABET INC COMM STK 02079K107   846,490 6,997,513 SH   DFND 1 3,088,830 0 3,908,683
CARDIFF ONCOLOGY INC COMM STK 14147L108   54 36,500 SH   DFND 1 36,500 0 0
BLOCK H & R INC COMM STK 093671105   26 801 SH   SOLE   801 0 0
BLOCK H & R INC COMM STK 093671105   2,486 78,001 SH   DFND 1 46,231 0 31,770
WD 40 CO COMM STK 929236107   1,650 8,743 SH   DFND 1 6,243 0 2,500
CLEARFIELD INC COMM STK 18482P103   258 5,445 SH   DFND 1 2,580 0 2,865
ZOMEDICA CORP COMM STK 98980M109   67 332,000 SH   DFND 1 332,000 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105   509 19,315 SH   DFND 1 12,915 0 6,400
XCEL ENERGY INC COMM STK 98389B100   21,120 339,700 SH   SOLE   234,573 0 105,127
XCEL ENERGY INC COMM STK 98389B100   45,876 737,910 SH   DFND 1 319,690 0 418,220
NOVOCURE LTD COMM STK G6674U108   102,807 2,477,265 SH   SOLE   460,508 0 2,016,757
NOVOCURE LTD COMM STK G6674U108   2,831 68,200 SH   DFND 1 48,305 0 19,895
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   68,087 599,938 SH   SOLE   272,753 0 327,185
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   44,904 395,663 SH   DFND 2 201,926 0 193,737
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   24,154 212,826 SH   DFND 1 91,951 0 120,875
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109   1,700 14,971 SH   DFND 3 697 0 14,274
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   954 7,771 SH   SOLE   7,771 0 0
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107   4,266 34,760 SH   DFND 1 25,594 0 9,166
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106   414 12,519 SH   DFND 1 5,219 0 7,300
BRIGHTVIEW HLDGS INC COMM STK 10948C107   169 23,528 SH   DFND 1 8,528 0 15,000
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   53,511 849,244 SH   SOLE   314,213 0 535,031
BJS WHSL CLUB HLDGS INC COMM STK 05550J101   7,436 117,999 SH   DFND 1 86,136 0 31,863
DOMO INC COMM STK 257554105   351 23,910 SH   DFND 1 16,210 0 7,700
PRECIGEN INC COMM STK 74017N105   196 170,355 SH   DFND 1 83,055 0 87,300
ENPHASE ENERGY INC COMM STK 29355A107   62,112 370,861 SH   SOLE   181,348 0 189,513
ENPHASE ENERGY INC COMM STK 29355A107   30,871 184,321 SH   DFND 1 79,563 0 104,758
ZILLOW GROUP INC COMM STK 98954M200   1 3 SH   SOLE   3 0 0
ZILLOW GROUP INC COMM STK 98954M200   3,786 75,321 SH   DFND 1 46,663 0 28,658
MILLERKNOLL INC COMM STK 600544100   798 53,971 SH   DFND 1 28,071 0 25,900
OCEANFIRST FINL CORP COMM STK 675234108   717 45,900 SH   SOLE   45,900 0 0
OCEANFIRST FINL CORP COMM STK 675234108   439 28,074 SH   DFND 1 11,874 0 16,200
COCA COLA CO COMM STK 191216100   1,758,787 29,206,018 SH   SOLE   13,737,935 0 15,468,083
COCA COLA CO COMM STK 191216100   316,044 5,248,156 SH   DFND 1 2,264,700 0 2,983,456
COCA COLA CO COMM STK 191216100   383 6,351 SH   DFND 3 6,351 0 0
GETTY RLTY CORP NEW COMM STK 374297109   971 28,685 SH   DFND 1 9,084 0 19,601
PORTLAND GEN ELEC CO COMM STK 736508847   1,860 39,701 SH   DFND 1 29,401 0 10,300
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206   561 77,142 SH   DFND 1 52,062 0 25,080
EPR PPTYS COMM STK 26884U109   2,035 43,476 SH   DFND 1 21,793 0 21,683
LIFE STORAGE INC COMM STK 53223X107   240,841 1,811,376 SH   SOLE   884,166 0 927,210
LIFE STORAGE INC COMM STK 53223X107   37,311 280,611 SH   DFND 2 145,485 0 135,126
LIFE STORAGE INC COMM STK 53223X107   5,864 44,096 SH   DFND 1 34,196 0 9,900
LIFE STORAGE INC COMM STK 53223X107   1,182 8,887 SH   DFND 3 378 0 8,509
AMERISOURCEBERGEN CORP COMM STK 03073E105   2,078,858 10,803,189 SH   SOLE   5,231,853 0 5,571,336
AMERISOURCEBERGEN CORP COMM STK 03073E105   41,848 217,467 SH   DFND 1 94,507 0 122,960
NEURONETICS INC COMM STK 64131A105   42 19,100 SH   DFND 1 19,100 0 0
WORKIVA INC COMM STK 98139A105   35,889 353,027 SH   SOLE   92,990 0 260,037
WORKIVA INC COMM STK 98139A105   4,280 42,101 SH   DFND 1 29,541 0 12,560
PAPA JOHNS INTL INC COMM STK 698813102   7,559 102,375 SH   SOLE   24,675 0 77,700
PAPA JOHNS INTL INC COMM STK 698813102   2,475 33,522 SH   DFND 1 25,722 0 7,800
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102   209 4,586 SH   DFND 1 4,586 0 0
OKTA INC COMM STK 679295105   930 13,407 SH   SOLE   9,243 0 4,164
OKTA INC COMM STK 679295105   6,534 94,204 SH   DFND 1 64,498 0 29,706
PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105   119 17,496 SH   DFND 1 7,396 0 10,100
ELEMENT SOLUTIONS INC COMM STK 28618M106   17,417 907,090 SH   SOLE   222,990 0 684,100
ELEMENT SOLUTIONS INC COMM STK 28618M106   4,341 226,056 SH   DFND 1 192,036 0 34,020
EQUITY COMWLTH COMM STK 294628102   910 44,901 SH   DFND 1 37,725 0 7,176
OCCIDENTAL PETE CORP COMM STK 674599105   3 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COMM STK 674599105   56,751 965,145 SH   DFND 1 417,452 0 547,693
SCHLUMBERGER LTD COMM STK 806857108   1,080,301 21,993,082 SH   SOLE   10,522,507 0 11,470,575
SCHLUMBERGER LTD COMM STK 806857108   94,043 1,914,543 SH   DFND 1 829,401 0 1,085,142
SCHLUMBERGER LTD COMM STK 806857108   1,463 29,766 SH   DFND 3 1,246 0 28,520
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   954,010 16,608,792 SH   SOLE   10,104,175 0 6,504,617
MONSTER BEVERAGE CORP NEW COMM STK 61174X109   59,137 1,029,532 SH   DFND 1 444,456 0 585,076
LIBERTY BROADBAND CORP COMM STK 530307107   487 6,096 SH   DFND 1 4,270 0 1,826
ARMADA HOFFLER PPTYS INC COMM STK 04208T108   160 13,665 SH   DFND 1 13,665 0 0
BUILD-A-BEAR WORKSHOP INC COMM STK 120076104   935 43,650 SH   SOLE   43,650 0 0
BUILD-A-BEAR WORKSHOP INC COMM STK 120076104   150 6,972 SH   DFND 1 6,972 0 0
SPIRE INC COMM STK 84857L101   1,613 25,417 SH   DFND 1 17,494 0 7,923
MARTEN TRANS LTD COMM STK 573075108   447 20,778 SH   DFND 1 11,978 0 8,800
MODERNA INC COMM STK 60770K107   92,452 760,918 SH   SOLE   274,406 0 486,512
MODERNA INC COMM STK 60770K107   53,523 440,516 SH   DFND 1 190,528 0 249,988
JAMES RIV GROUP LTD COMM STK G5005R107   273 14,946 SH   DFND 1 7,446 0 7,500
BALL CORP COMM STK 058498106   829,817 14,255,569 SH   SOLE   4,099,270 0 10,156,299
BALL CORP COMM STK 058498106   26,129 448,866 SH   DFND 1 204,586 0 244,280
BALL CORP COMM STK 058498106   595 10,218 SH   DFND 3 480 0 9,738
ENTERPRISE FINL SVCS CORP COMM STK 293712105   659 16,847 SH   DFND 1 16,847 0 0
BLOOM ENERGY CORP COMM STK 093712107   1,536 93,918 SH   DFND 1 65,518 0 28,400
TTM TECHNOLOGIES INC COMM STK 87305R109   499 35,867 SH   DFND 1 20,382 0 15,485
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   1,301,706 8,940,284 SH   SOLE   4,411,243 0 4,529,041
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102   41,183 282,848 SH   DFND 1 121,360 0 161,488
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109   122 12,288 SH   DFND 1 12,288 0 0
EASTERLY GOVT PPTYS INC COMM STK 27616P103   834 57,502 SH   DFND 1 42,516 0 14,986
HASBRO INC COMM STK 418056107   150 2,304 SH   SOLE   2,304 0 0
HASBRO INC COMM STK 418056107   11,450 176,770 SH   DFND 1 76,215 0 100,555
CITIZENS INC COMM STK 174740100   108 44,500 SH   DFND 1 44,500 0 0
TEXAS INSTRS INC COMM STK 882508104   2,565,501 14,251,194 SH   SOLE   5,754,364 0 8,496,830
TEXAS INSTRS INC COMM STK 882508104   220,137 1,222,843 SH   DFND 1 527,679 0 695,164
TEXAS INSTRS INC COMM STK 882508104   281 1,558 SH   DFND 3 1,558 0 0
INTER PARFUMS INC COMM STK 458334109   56,495 417,763 SH   SOLE   103,463 0 314,300
INTER PARFUMS INC COMM STK 458334109   1,437 10,619 SH   DFND 1 7,119 0 3,500
CNO FINL GROUP INC COMM STK 12621E103   1,794 75,758 SH   DFND 1 57,058 0 18,700
UNIQURE NV COMM STK N90064101   2,269 197,915 SH   SOLE   57,700 0 140,215
UNIQURE NV COMM STK N90064101   101 8,800 SH   DFND 1 8,800 0 0
EVOLENT HEALTH INC COMM STK 30050B101   24,223 799,418 SH   SOLE   200,418 0 599,000
EVOLENT HEALTH INC COMM STK 30050B101   1,541 50,843 SH   DFND 1 36,163 0 14,680
SAUL CTRS INC COMM STK 804395101   514 13,950 SH   SOLE   13,950 0 0
SAUL CTRS INC COMM STK 804395101   344 9,314 SH   DFND 1 2,495 0 6,819
TE CONNECTIVITY LTD COMM STK H84989104   1,437,820 10,258,416 SH   SOLE   4,076,341 0 6,182,075
TE CONNECTIVITY LTD COMM STK H84989104   60,198 429,489 SH   DFND 1 187,893 0 241,596
PHILLIPS 66 COMM STK 718546104   127 1,323 SH   SOLE   1,323 0 0
PHILLIPS 66 COMM STK 718546104   58,685 615,267 SH   DFND 1 266,618 0 348,649
HARMONIC INC COMM STK 413160102   2,580 159,517 SH   DFND 1 153,717 0 5,800
UNITY SOFTWARE INC COMM STK 91332U101   1,734 39,913 SH   SOLE   0 0 39,913
UNITY SOFTWARE INC COMM STK 91332U101   5,243 120,741 SH   DFND 1 88,135 0 32,606
ERICSSON (LM) TEL-SP ADR ADR 294821608   3,321 609,221 SH   SOLE   105,429 0 503,792
NEXTERA ENERGY INC COMM STK 65339F101   1,056,523 14,238,842 SH   SOLE   7,204,465 0 7,034,377
NEXTERA ENERGY INC COMM STK 65339F101   216,342 2,915,654 SH   DFND 1 1,369,694 0 1,545,960
NEXTERA ENERGY INC COMM STK 65339F101   1,083 14,592 SH   DFND 3 4,399 0 10,193
AMEDISYS INC COMM STK 023436108   17,115 187,164 SH   SOLE   45,464 0 141,700
AMEDISYS INC COMM STK 023436108   3,751 41,017 SH   DFND 1 29,973 0 11,044
AMERICAN ELEC PWR CO INC COMM STK 025537101   1,641 19,479 SH   SOLE   19,479 0 0
AMERICAN ELEC PWR CO INC COMM STK 025537101   58,085 689,836 SH   DFND 1 299,053 0 390,783
CALERES INC COMM STK 129500104   574 23,947 SH   DFND 1 15,047 0 8,900
TRANE TECHNOLOGIES PLC COMM STK G8994E103   380,100 1,987,346 SH   SOLE   623,430 0 1,363,916
TRANE TECHNOLOGIES PLC COMM STK G8994E103   59,736 312,327 SH   DFND 1 135,965 0 176,362
S&P GLOBAL INC COMM STK 78409V104   948,645 2,366,345 SH   SOLE   1,011,242 0 1,355,103
S&P GLOBAL INC COMM STK 78409V104   177,157 441,907 SH   DFND 1 190,795 0 251,112
FEDERAL AGRIC MTG CORP COMM STK 313148306   865 6,011 SH   SOLE   6,011 0 0
FEDERAL AGRIC MTG CORP COMM STK 313148306   843 5,859 SH   DFND 1 3,831 0 2,028
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   177,770 808,817 SH   SOLE   271,990 0 536,827
AUTOMATIC DATA PROCESSING IN COMM STK 053015103   121,777 554,060 SH   DFND 1 240,121 0 313,939
TEGNA INC COMM STK 87901J105   2,049 126,137 SH   DFND 1 79,427 0 46,710
SCHWAB CHARLES CORP COMM STK 808513105   1,962,234 34,619,507 SH   SOLE   16,777,325 0 17,842,182
SCHWAB CHARLES CORP COMM STK 808513105   121,802 2,148,928 SH   DFND 1 1,005,858 0 1,143,070
HOLOGIC INC COMM STK 436440101   155,304 1,918,037 SH   SOLE   350,374 0 1,567,663
HOLOGIC INC COMM STK 436440101   27,074 334,370 SH   DFND 1 142,802 0 191,568
INTUIT COMM STK 461202103   6,151,427 13,425,493 SH   SOLE   6,880,176 0 6,545,317
INTUIT COMM STK 461202103   175,091 382,135 SH   DFND 1 166,593 0 215,542
INTUIT COMM STK 461202103   381 831 SH   DFND 3 831 0 0
OUTLOOK THERAPEUTICS INC COMM STK 69012T206   51 29,212 SH   DFND 1 29,212 0 0
COHERUS BIOSCIENCES INC COMM STK 19249H103   166 38,786 SH   DFND 1 38,786 0 0
NU SKIN ENTERPRISES INC COMM STK 67018T105   810 24,393 SH   DFND 1 17,377 0 7,016
T-MOBILE US INC COMM STK 872590104   5,042,162 36,300,662 SH   SOLE   17,537,745 0 18,762,917
T-MOBILE US INC COMM STK 872590104   124,277 894,720 SH   DFND 1 450,605 0 444,115
ESCO TECHNOLOGIES INC COMM STK 296315104   1,813 17,489 SH   DFND 1 9,852 0 7,637
ENERSYS COMM STK 29275Y102   2,296 21,151 SH   DFND 1 15,091 0 6,060
BANNER CORP COMM STK 06652V208   734 16,789 SH   DFND 1 13,218 0 3,571
MERCADOLIBRE INC COMM STK 58733R102   401,461 338,900 SH   SOLE   140,682 0 198,218
MERCADOLIBRE INC COMM STK 58733R102   175,928 148,512 SH   DFND 1 47,347 0 101,165
MERCADOLIBRE INC COMM STK 58733R102   62,449 52,717 SH   DFND 5 10,446 0 42,271
LXP INDUSTRIAL TRUST COMM STK 529043101   98 10,000 SH   SOLE   10,000 0 0
LXP INDUSTRIAL TRUST COMM STK 529043101   1,340 137,426 SH   DFND 1 99,497 0 37,929
ABBVIE INC COMM STK 00287Y109   1,436,066 10,658,843 SH   SOLE   4,680,664 0 5,978,179
ABBVIE INC COMM STK 00287Y109   337,049 2,501,658 SH   DFND 1 1,149,793 0 1,351,865
ABBVIE INC COMM STK 00287Y109   568 4,213 SH   DFND 3 4,213 0 0
PURE STORAGE INC COMM STK 74624M102   577,966 15,697,065 SH   SOLE   6,064,985 0 9,632,080
PURE STORAGE INC COMM STK 74624M102   10,457 283,977 SH   DFND 1 210,258 0 73,719
INGREDION INC COMM STK 457187102   3,664 34,575 SH   DFND 1 21,657 0 12,918
SAFEHOLD INC COMM STK 78646V107   785 33,043 SH   DFND 1 14,835 0 18,208
KROGER CO COMM STK 501044101   2 34 SH   SOLE   34 0 0
KROGER CO COMM STK 501044101   41,364 880,073 SH   DFND 1 379,353 0 500,720
MAGNA INTL INC COMM STK 559222401   404,132 7,160,365 SH   SOLE   3,557,079 0 3,603,286
MAGNA INTL INC COMM STK 559222401   75,168 1,331,818 SH   DFND 1 709,240 0 622,578
MAGNA INTL INC COMM STK 559222401   154 2,717 SH   DFND 3 2,717 0 0
CHEMED CORP NEW COMM STK 16359R103   17,117 31,599 SH   SOLE   9,307 0 22,292
CHEMED CORP NEW COMM STK 16359R103   4,175 7,706 SH   DFND 1 5,356 0 2,350
ISHARES TR COMM STK 46434V621   652 12,639 SH   SOLE   12,639 0 0
IMMUNITYBIO INC COMM STK 45256X103   239 85,665 SH   SOLE   85,665 0 0
IMMUNITYBIO INC COMM STK 45256X103   159 56,875 SH   DFND 1 56,875 0 0
V2X INC COMM STK 92242T101   493 9,934 SH   SOLE   9,934 0 0
V2X INC COMM STK 92242T101   500 10,076 SH   DFND 1 7,197 0 2,879
DTE ENERGY CO COMM STK 233331107   193,733 1,760,882 SH   SOLE   1,082,563 0 678,319
DTE ENERGY CO COMM STK 233331107   30,573 277,877 SH   DFND 1 119,535 0 158,342
KEMPER CORP COMM STK 488401100   207,437 4,298,320 SH   SOLE   1,601,610 0 2,696,710
KEMPER CORP COMM STK 488401100   4,977 103,115 SH   DFND 1 81,390 0 21,725
WINNEBAGO INDS INC COMM STK 974637100   1,273 19,076 SH   DFND 1 10,796 0 8,280
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108   28 28,305 SH   DFND 1 0 0 28,305
TENNANT CO COMM STK 880345103   1,021 12,586 SH   DFND 1 8,126 0 4,460
OPENLANE INC COMM STK 48238T109   2,573 169,022 SH   DFND 1 148,622 0 20,400
HORACE MANN EDUCATORS CORP N COMM STK 440327104   697 23,499 SH   DFND 1 16,289 0 7,210
MARKEL GROUP INC COMM STK 570535104   10,713 7,745 SH   DFND 1 5,243 0 2,502
AMMO INC COMM STK 00175J107   41 18,996 SH   DFND 1 18,996 0 0
SHAKE SHACK INC COMM STK 819047101   1,347 17,322 SH   DFND 1 13,122 0 4,200
DESTINATION XL GROUP INC COMM STK 25065K104   57 11,483 SH   DFND 1 11,483 0 0
EDITAS MEDICINE INC COMM STK 28106W103   294 35,693 SH   DFND 1 26,793 0 8,900
AMYRIS INC COMM STK 03236M200   97 93,646 SH   DFND 1 93,646 0 0
MATIV HOLDINGS INC COMM STK 808541106   170 11,191 SH   DFND 1 11,191 0 0
VICOR CORP COMM STK 925815102   602 11,143 SH   DFND 1 4,443 0 6,700
WENDYS CO COMM STK 95058W100   56,136 2,580,942 SH   SOLE   689,557 0 1,891,385
WENDYS CO COMM STK 95058W100   3,800 174,706 SH   DFND 1 120,540 0 54,166
ENTERGY CORP NEW COMM STK 29364G103   146,877 1,508,439 SH   SOLE   764,285 0 744,154
ENTERGY CORP NEW COMM STK 29364G103   27,556 283,000 SH   DFND 1 122,677 0 160,323
GENTEX CORP COMM STK 371901109   59 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COMM STK 371901109   3,367 115,065 SH   DFND 1 89,345 0 25,720
BENCHMARK ELECTRS INC COMM STK 08160H101   721 27,903 SH   DFND 1 22,104 0 5,799
HILLTOP HOLDINGS INC COMM STK 432748101   1,239 39,353 SH   DFND 1 29,357 0 9,996
NATIONAL BK HLDGS CORP COMM STK 633707104   1,845 63,507 SH   SOLE   0 0 63,507
NATIONAL BK HLDGS CORP COMM STK 633707104   2,794 96,181 SH   DFND 1 76,981 0 19,200
REPLIMUNE GROUP INC COMM STK 76029N106   130,352 5,613,768 SH   SOLE   990,940 0 4,622,828
REPLIMUNE GROUP INC COMM STK 76029N106   2,769 119,244 SH   DFND 1 90,221 0 29,023
ALLAKOS INC COMM STK 01671P100   16,651 3,818,970 SH   SOLE   772,940 0 3,046,030
ALLAKOS INC COMM STK 01671P100   144 32,953 SH   DFND 1 13,494 0 19,459
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   25,318 1,404,980 SH   SOLE   265,779 0 1,139,201
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107   432 23,930 SH   DFND 1 23,930 0 0
PDD HOLDINGS INC ADR 722304102   139,620 2,019,380 SH   SOLE   631,862 0 1,387,518
PDD HOLDINGS INC ADR 722304102   145 2,090 SH   DFND 2 2,090 0 0
PDD HOLDINGS INC ADR 722304102   42,407 613,339 SH   DFND 1 534,747 0 78,592
PDD HOLDINGS INC ADR 722304102   61,049 882,974 SH   DFND 5 174,964 0 708,010
GATX CORP COMM STK 361448103   2,617 20,321 SH   DFND 1 12,171 0 8,150
AAON INC COMM STK 000360206   32,469 342,461 SH   SOLE   82,961 0 259,500
AAON INC COMM STK 000360206   2,671 28,165 SH   DFND 1 16,472 0 11,693
AVNET INC COMM STK 053807103   2,516 49,863 SH   DFND 1 36,603 0 13,260
TARGET CORP COMM STK 87612E106   473,383 3,588,947 SH   SOLE   1,533,557 0 2,055,390
TARGET CORP COMM STK 87612E106   81,611 618,731 SH   DFND 1 268,283 0 350,448
SM ENERGY CO COMM STK 78454L100   26,690 843,808 SH   SOLE   237,984 0 605,824
SM ENERGY CO COMM STK 78454L100   5,455 172,454 SH   DFND 1 130,280 0 42,174
DEVON ENERGY CORP NEW COMM STK 25179M103   21,006 434,530 SH   SOLE   221,574 0 212,956
DEVON ENERGY CORP NEW COMM STK 25179M103   42,006 868,952 SH   DFND 1 373,943 0 495,009
KEURIG DR PEPPER INC COMM STK 49271V100   318,920 10,198,908 SH   SOLE   4,010,012 0 6,188,896
KEURIG DR PEPPER INC COMM STK 49271V100   49,950 1,597,360 SH   DFND 1 942,568 0 654,792
KITE RLTY GROUP TR COMM STK 49803T300   2,591 115,941 SH   DFND 1 73,920 0 42,021
SONOCO PRODS CO COMM STK 835495102   2,389 40,472 SH   DFND 1 28,299 0 12,173
AGREE RLTY CORP COMM STK 008492100   2,609 39,897 SH   DFND 1 25,137 0 14,760
CAL MAINE FOODS INC COMM STK 128030202   1,078 23,947 SH   DFND 1 20,083 0 3,864
INSMED INC COMM STK 457669307   209,569 9,932,137 SH   SOLE   1,856,888 0 8,075,249
INSMED INC COMM STK 457669307   5,068 240,159 SH   DFND 1 178,258 0 61,901
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103   234 28,254 SH   DFND 1 23,454 0 4,800
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104   580 26,970 SH   DFND 1 15,970 0 11,000
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107   1,724 73,225 SH   DFND 1 53,925 0 19,300
FOCUS FINL PARTNERS INC COMM STK 34417P100   1,363 25,946 SH   DFND 1 19,146 0 6,800
GARMIN LTD COMM STK H2906T109   2 10 SH   SOLE   10 0 0
GARMIN LTD COMM STK H2906T109   21,546 206,590 SH   DFND 1 89,398 0 117,192
RMR GROUP INC COMM STK 74967R106   333 14,367 SH   DFND 1 10,736 0 3,631
DENALI THERAPEUTICS INC COMM STK 24823R105   99,042 3,356,195 SH   SOLE   573,931 0 2,782,264
DENALI THERAPEUTICS INC COMM STK 24823R105   2,630 89,117 SH   DFND 1 72,888 0 16,229
AQUA METALS INC COMM STK 03837J101   70 59,700 SH   DFND 1 59,700 0 0
CRYOPORT INC COMM STK 229050307   732 42,434 SH   DFND 1 26,074 0 16,360
SABRA HEALTH CARE REIT INC COMM STK 78573L106   1,161 98,632 SH   DFND 1 79,663 0 18,969
EDGEWELL PERS CARE CO COMM STK 28035Q102   1,284 31,064 SH   DFND 1 18,566 0 12,498
CSG SYS INTL INC COMM STK 126349109   1,108 20,996 SH   DFND 1 18,229 0 2,767
VIAD CORP COMM STK 92552R406   553 20,538 SH   DFND 1 13,213 0 7,325
UNIFI INC COMM STK 904677200   173 21,432 SH   DFND 1 0 0 21,432
VAIL RESORTS INC COMM STK 91879Q109   29,995 119,141 SH   SOLE   33,528 0 85,613
VAIL RESORTS INC COMM STK 91879Q109   7,037 27,948 SH   DFND 1 19,800 0 8,148
ALPHABET INC COMM STK 02079K305   12,537,971 104,744,950 SH   SOLE   55,815,247 0 48,929,703
ALPHABET INC COMM STK 02079K305   957,617 8,000,140 SH   DFND 1 3,456,467 0 4,543,673
LOVESAC COMPANY COMM STK 54738L109   226 8,353 SH   DFND 1 2,753 0 5,600
KEZAR LIFE SCIENCES INC COMM STK 49372L100   68 27,647 SH   DFND 1 27,647 0 0
TENABLE HLDGS INC COMM STK 88025T102   29,806 684,390 SH   SOLE   165,990 0 518,400
TENABLE HLDGS INC COMM STK 88025T102   2,467 56,644 SH   DFND 1 40,680 0 15,964
ENDAVA PLC ADR 29260V105   456,838 8,820,955 SH   SOLE   1,572,180 0 7,248,775
ENDAVA PLC ADR 29260V105   1,333 25,734 SH   DFND 1 24,676 0 1,058
ARES COML REAL ESTATE CORP COMM STK 04013V108   477 46,917 SH   DFND 1 10,617 0 36,300
FULLER H B CO COMM STK 359694106   2,104 29,409 SH   DFND 1 18,269 0 11,140
BERRY CORP COMM STK 08579X101   104 14,988 SH   DFND 1 14,988 0 0
GERON CORP COMM STK 374163103   755 235,133 SH   DFND 1 175,833 0 59,300
WESTROCK CO COMM STK 96145D105   302,220 10,396,273 SH   SOLE   4,466,979 0 5,929,294
WESTROCK CO COMM STK 96145D105   10,080 346,747 SH   DFND 1 149,467 0 197,280
WESTROCK CO COMM STK 96145D105   314 10,780 SH   DFND 3 391 0 10,389
FORESTAR GROUP INC COMM STK 346232101   379 16,800 SH   DFND 1 16,800 0 0
AGCO CORP COMM STK 001084102   4,243 32,279 SH   DFND 1 18,529 0 13,750
PAGERDUTY INC COMM STK 69553P100   1,522 67,665 SH   SOLE   67,665 0 0
PAGERDUTY INC COMM STK 69553P100   1,328 59,042 SH   DFND 1 30,342 0 28,700
FERRARI N V COMM STK N3167Y103   1,313,162 4,037,889 SH   SOLE   2,334,867 0 1,703,022
WALMART INC COMM STK 931142103   2,485,539 15,813,328 SH   SOLE   8,435,691 0 7,377,637
WALMART INC COMM STK 931142103   316,038 2,010,670 SH   DFND 1 936,872 0 1,073,798
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   2 81 SH   SOLE   81 0 0
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109   29,455 1,753,247 SH   DFND 1 757,505 0 995,742
ARES MANAGEMENT CORPORATION COMM STK 03990B101   98,592 1,023,266 SH   SOLE   672,950 0 350,316
ARES MANAGEMENT CORPORATION COMM STK 03990B101   14,565 151,166 SH   DFND 1 110,832 0 40,334
ARES MANAGEMENT CORPORATION COMM STK 03990B101   514 5,327 SH   DFND 3 5,327 0 0
GEOPARK LTD COMM STK G38327105   197 19,840 SH   DFND 1 19,840 0 0
INTUITIVE SURGICAL INC COMM STK 46120E602   6,341,058 18,544,358 SH   SOLE   8,823,048 0 9,721,310
INTUITIVE SURGICAL INC COMM STK 46120E602   163,358 477,737 SH   DFND 1 207,659 0 270,078
LUNA INNOVATIONS INC COMM STK 550351100   223 24,434 SH   DFND 1 6,519 0 17,915
PROTHENA CORP PLC COMM STK G72800108   239,015 3,500,498 SH   SOLE   622,345 0 2,878,153
PROTHENA CORP PLC COMM STK G72800108   3,638 53,270 SH   DFND 1 37,359 0 15,911
SURGERY PARTNERS INC COMM STK 86881A100   67,853 1,508,175 SH   SOLE   252,350 0 1,255,825
SURGERY PARTNERS INC COMM STK 86881A100   2,109 46,868 SH   DFND 1 23,835 0 23,033
FOUR CORNERS PPTY TR INC COMM STK 35086T109   1,301 51,204 SH   DFND 1 33,351 0 17,853
SONOS INC COMM STK 83570H108   1,071 65,559 SH   DFND 1 43,658 0 21,901
CUSHMAN WAKEFIELD PLC COMM STK G2717B108   430 52,453 SH   DFND 1 33,853 0 18,600
ARLO TECHNOLOGIES INC COMM STK 04206A101   669 61,317 SH   DFND 1 40,165 0 21,152
LUMENTUM HLDGS INC COMM STK 55024U109   16,074 283,338 SH   SOLE   70,638 0 212,700
LUMENTUM HLDGS INC COMM STK 55024U109   3,787 66,754 SH   DFND 1 50,246 0 16,508
ALLBIRDS INC COMM STK 01675A109   22 17,311 SH   DFND 1 17,311 0 0
GLOBANT S A COMM STK L44385109   795,873 4,428,405 SH   SOLE   835,965 0 3,592,440
GLOBANT S A COMM STK L44385109   53,466 297,495 SH   DFND 1 226,329 0 71,166
GLOBANT S A COMM STK L44385109   66,788 371,617 SH   DFND 5 73,800 0 297,817
TELADOC HEALTH INC COMM STK 87918A105   1,713 67,649 SH   DFND 1 46,839 0 20,810
WATSCO INC COMM STK 942622200   67,131 175,978 SH   SOLE   52,320 0 123,658
WATSCO INC COMM STK 942622200   6,264 16,419 SH   DFND 1 10,219 0 6,200
ALARM COM HLDGS INC COMM STK 011642105   1,517 29,353 SH   DFND 1 19,503 0 9,850
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102   793 1,907 SH   DFND 1 1,299 0 608
CAPITOL FED FINL INC COMM STK 14057J101   2,493 403,957 SH   DFND 1 351,226 0 52,731
RYERSON HLDG CORP COMM STK 783754104   437 10,064 SH   DFND 1 4,564 0 5,500
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   163,077 3,535,142 SH   SOLE   631,181 0 2,903,961
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108   3,684 79,850 SH   DFND 1 55,976 0 23,874
GENIE ENERGY LTD COMM STK 372284208   279 19,717 SH   DFND 1 4,015 0 15,702
IQVIA HLDGS INC COMM STK 46266C105   156,541 696,449 SH   SOLE   255,789 0 440,660
IQVIA HLDGS INC COMM STK 46266C105   55,530 247,049 SH   DFND 1 107,829 0 139,220
SAFE BULKERS INC COMM STK Y7388L103   45 13,775 SH   DFND 1 13,775 0 0
MODEL N INC COMM STK 607525102   466 13,153 SH   DFND 1 7,553 0 5,600
SYNEOS HEALTH INC COMM STK 87166B102   1,677 39,783 SH   DFND 1 29,583 0 10,200
SYNEOS HEALTH INC COMM STK 87166B102   1,407 33,400 SH Put DFND   33,400 0 0
FRANKLIN COVEY CO COMM STK 353469109   482 11,028 SH   DFND 1 7,428 0 3,600
SUPERIOR INDS INTL INC COMM STK 868168105   122 33,700 SH   DFND 1 18,500 0 15,200
MYRIAD GENETICS INC COMM STK 62855J104   1,000 43,139 SH   DFND 1 28,859 0 14,280
CHINOOK THERAPEUTICS INC COMM STK 16961L106   613 15,944 SH   DFND 1 11,744 0 4,200
CONNECTONE BANCORP INC COMM STK 20786W107   562 33,845 SH   DFND 1 22,662 0 11,183
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   279,009 3,114,277 SH   SOLE   582,222 0 2,532,055
MICROCHIP TECHNOLOGY INC. COMM STK 595017104   66,046 737,193 SH   DFND 1 318,326 0 418,867
WHITE MTNS INS GROUP LTD COMM STK G9618E107   1,787 1,286 SH   DFND 1 875 0 411
DROPBOX INC COMM STK 26210C104   1,823 68,321 SH   SOLE   68,321 0 0
DROPBOX INC COMM STK 26210C104   3,167 118,718 SH   DFND 1 77,470 0 41,248
AXOGEN INC COMM STK 05463X106   199 21,764 SH   DFND 1 21,764 0 0
DOUGLAS EMMETT INC COMM STK 25960P109   76,965 6,122,845 SH   SOLE   2,403,571 0 3,719,274
DOUGLAS EMMETT INC COMM STK 25960P109   10,440 830,504 SH   DFND 2 427,542 0 402,962
DOUGLAS EMMETT INC COMM STK 25960P109   3,644 289,866 SH   DFND 1 245,742 0 44,124
DOUGLAS EMMETT INC COMM STK 25960P109   659 52,348 SH   DFND 3 2,518 0 49,830
FATE THERAPEUTICS INC COMM STK 31189P102   4,336 910,919 SH   SOLE   220,746 0 690,173
FATE THERAPEUTICS INC COMM STK 31189P102   244 51,239 SH   DFND 1 39,039 0 12,200
ARAMARK COMM STK 03852U106   1 8 SH   SOLE   8 0 0
ARAMARK COMM STK 03852U106   6,458 149,994 SH   DFND 1 105,904 0 44,090
NATIONAL HEALTHCARE CORP COMM STK 635906100   404 6,535 SH   DFND 1 2,531 0 4,004
INTELLICHECK INC COMM STK 45817G201   49 19,500 SH   DFND 1 0 0 19,500
CATHAY GEN BANCORP COMM STK 149150104   1,028 31,916 SH   DFND 1 24,622 0 7,294
TEXAS CAP BANCSHARES INC COMM STK 88224Q107   1,298 25,192 SH   DFND 1 16,192 0 9,000
QURATE RETAIL INC COMM STK 74915M100   154 154,740 SH   DFND 1 74,540 0 80,200
ATHERSYS INC NEW COMM STK 04744L205   37 42,376 SH   DFND 1 42,376 0 0
BAYTEX ENERGY CORP COMM STK 07317Q105   120 36,701 SH   DFND 1 36,701 0 0
GREEN DOT CORP COMM STK 39304D102   665 35,459 SH   DFND 1 21,669 0 13,790
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   2,014 16,956 SH   SOLE   16,691 0 265
AMERICAN FINL GROUP INC OHIO COMM STK 025932104   4,303 36,235 SH   DFND 1 20,788 0 15,447
INTEVAC INC COMM STK 461148108   133 35,215 SH   DFND 1 5,215 0 30,000
AMERICAN ASSETS TR INC COMM STK 024013104   485 25,253 SH   DFND 1 25,253 0 0
GENMAB A/S ADR 372303206   9,545 251,098 SH   SOLE   92,317 0 158,781
HILLENBRAND INC COMM STK 431571108   2,136 41,643 SH   SOLE   40,606 0 1,037
HILLENBRAND INC COMM STK 431571108   3,542 69,060 SH   DFND 1 60,199 0 8,861
VANGUARD INDEX FDS COMM STK 922908769   378 1,715 SH   SOLE   1,715 0 0
W & T OFFSHORE INC COMM STK 92922P106   74 19,026 SH   DFND 1 19,026 0 0
YELP INC COMM STK 985817105   1,326 36,415 SH   DFND 1 24,815 0 11,600
STANDARD BIOTOOLS INC COMM STK 34385P108   75 38,400 SH   DFND 1 38,400 0 0
MURPHY USA INC COMM STK 626755102   68,364 219,742 SH   SOLE   54,042 0 165,700
MURPHY USA INC COMM STK 626755102   6,768 21,752 SH   DFND 1 16,952 0 4,800
DARLING INGREDIENTS INC COMM STK 237266101   182,058 2,854,015 SH   SOLE   1,470,074 0 1,383,941
DARLING INGREDIENTS INC COMM STK 237266101   10,987 172,236 SH   DFND 1 126,974 0 45,262
DARLING INGREDIENTS INC COMM STK 237266101   1,079 16,912 SH   DFND 3 731 0 16,181
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105   5,777 105,281 SH   DFND 1 78,954 0 26,327
HANCOCK WHITNEY CORPORATION COMM STK 410120109   1,844 48,022 SH   SOLE   46,697 0 1,325
HANCOCK WHITNEY CORPORATION COMM STK 410120109   2,013 52,424 SH   DFND 1 29,924 0 22,500
HEARTLAND FINL USA INC COMM STK 42234Q102   852 30,558 SH   SOLE   30,558 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102   523 18,757 SH   DFND 1 18,757 0 0
LAM RESEARCH CORP COMM STK 512807108   2,261,646 3,518,100 SH   SOLE   1,735,482 0 1,782,618
LAM RESEARCH CORP COMM STK 512807108   125,039 194,503 SH   DFND 1 91,300 0 103,203
VIASAT INC COMM STK 92552V100   1,823 44,165 SH   DFND 1 22,465 0 21,700
METHODE ELECTRS INC COMM STK 591520200   737 21,973 SH   DFND 1 14,723 0 7,250
HURCO CO COMM STK 447324104   262 12,100 SH   DFND 1 0 0 12,100
ESSENTIAL UTILS INC COMM STK 29670G102   1 12 SH   SOLE   12 0 0
ESSENTIAL UTILS INC COMM STK 29670G102   4,309 107,966 SH   DFND 1 68,505 0 39,461
FIDELITY COVINGTON TRUST COMM STK 316092600   1,322 20,944 SH   SOLE   0 0 20,944
WESTERN ALLIANCE BANCORP COMM STK 957638109   81,645 2,238,678 SH   SOLE   749,640 0 1,489,038
WESTERN ALLIANCE BANCORP COMM STK 957638109   4,500 123,387 SH   DFND 1 94,432 0 28,955
MARATHON PETE CORP COMM STK 56585A102   248,331 2,129,760 SH   SOLE   1,248,417 0 881,343
MARATHON PETE CORP COMM STK 56585A102   67,029 574,856 SH   DFND 1 246,861 0 327,995
MARATHON PETE CORP COMM STK 56585A102   929 7,967 SH   DFND 3 320 0 7,647
QUALYS INC COMM STK 74758T303   50,005 387,122 SH   SOLE   108,068 0 279,054
QUALYS INC COMM STK 74758T303   2,352 18,203 SH   DFND 1 12,863 0 5,340
FRONTDOOR INC COMM STK 35905A109   1,977 61,971 SH   DFND 1 39,071 0 22,900
LIVENT CORP COMM STK 53814L108   32,612 1,188,899 SH   SOLE   290,299 0 898,600
LIVENT CORP COMM STK 53814L108   2,509 91,451 SH   DFND 1 62,951 0 28,500
AADI BIOSCIENCE INC COMM STK 00032Q104   1,494 218,313 SH   SOLE   75,895 0 142,418
AADI BIOSCIENCE INC COMM STK 00032Q104   69 10,084 SH   DFND 1 3,305 0 6,779
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   170,071 16,905,637 SH   SOLE   9,215,510 0 7,690,127
ELANCO ANIMAL HEALTH INC COMM STK 28414H103   5,245 521,285 SH   DFND 1 378,501 0 142,784
FARFETCH LTD COMM STK 30744W107   25,291 4,187,178 SH   SOLE   3,389,953 0 797,225
NIO INC ADR 62914V106   452 46,600 SH   DFND 1 46,600 0 0
Y-MABS THERAPEUTICS INC COMM STK 984241109   125 18,282 SH   DFND 1 18,282 0 0
UPWORK INC COMM STK 91688F104   938 100,325 SH   DFND 1 58,950 0 41,375
NORTHWEST NAT HLDG CO COMM STK 66765N105   857 19,895 SH   DFND 1 14,912 0 4,983
COMPASS INC COMM STK 20464U100   706 201,620 SH   SOLE   201,620 0 0
COMPASS INC COMM STK 20464U100   357 101,880 SH   DFND 1 60,980 0 40,900
ELASTIC N V COMM STK N14506104   2,033 31,697 SH   DFND 1 23,797 0 7,900
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104   1,367 77,357 SH   DFND 1 52,613 0 24,744
ALLOGENE THERAPEUTICS INC COMM STK 019770106   26,303 5,292,326 SH   SOLE   1,082,219 0 4,210,107
ALLOGENE THERAPEUTICS INC COMM STK 019770106   195 39,074 SH   DFND 1 39,074 0 0
ARCOSA INC COMM STK 039653100   2,667 35,193 SH   DFND 1 22,806 0 12,387
SI-BONE INC COMM STK 825704109   501 18,559 SH   DFND 1 18,559 0 0
MERCADOLIBRE INC CONV BND 58733RAD4   15,772 5,742,000 PRN   SOLE   2,749,000 0 2,993,000
MERCADOLIBRE INC CONV BND 58733RAD4   2,335 850,000 PRN   DFND 1 850,000 0 0
YETI HLDGS INC COMM STK 98585X104   1,719 44,255 SH   DFND 1 26,155 0 18,100
STONECO LTD COMM STK G85158106   754 59,111 SH   DFND 1 59,111 0 0
BIONANO GENOMICS INC COMM STK 09075F107   35 56,700 SH   DFND 1 56,700 0 0
ARVINAS INC COMM STK 04335A105   64,871 2,613,622 SH   SOLE   545,031 0 2,068,591
ARVINAS INC COMM STK 04335A105   1,996 80,414 SH   DFND 1 64,720 0 15,694
SUTRO BIOPHARMA INC COMM STK 869367102   54 11,548 SH   DFND 1 11,548 0 0
EQUITRANS MIDSTREAM CORP COMM STK 294600101   11,393 1,191,647 SH   SOLE   521,396 0 670,251
EQUITRANS MIDSTREAM CORP COMM STK 294600101   1,975 206,504 SH   DFND 1 145,481 0 61,023
EQUITRANS MIDSTREAM CORP COMM STK 294600101   87 9,088 SH   DFND 3 430 0 8,658
TWIST BIOSCIENCE CORP COMM STK 90184D100   11,140 544,452 SH   SOLE   94,455 0 449,997
TWIST BIOSCIENCE CORP COMM STK 90184D100   761 37,188 SH   DFND 1 28,588 0 8,600
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   7,714 109,710 SH   SOLE   286 0 109,424
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107   3,465 49,268 SH   DFND 1 41,108 0 8,160
KODIAK SCIENCES INC COMM STK 50015M109   3,366 487,807 SH   SOLE   84,697 0 403,110
KODIAK SCIENCES INC COMM STK 50015M109   46 6,656 SH   DFND 1 6,656 0 0
AXONICS INC COMM STK 05465P101   1,236 24,487 SH   DFND 1 18,087 0 6,400
SOLARWINDS CORP COMM STK 83417Q204   291 28,279 SH   DFND 1 10,129 0 18,150
NOW INC COMM STK 67011P100   1,143 110,247 SH   DFND 1 60,517 0 49,730
TENCENT MUSIC ENTMT GROUP ADR 88034P109   175 23,600 SH   DFND 1 23,600 0 0
VAPOTHERM INC COMM STK 922107107   3 4,550 SH   SOLE   4,550 0 0
VAPOTHERM INC COMM STK 922107107   15 31,600 SH   DFND 1 31,600 0 0
THE CIGNA GROUP COMM STK 125523100   3,776,369 13,458,192 SH   SOLE   7,307,200 0 6,150,992
THE CIGNA GROUP COMM STK 125523100   112,087 399,452 SH   DFND 1 172,158 0 227,294
DELL TECHNOLOGIES INC COMM STK 24703L202   153 2,821 SH   SOLE   2,821 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202   5,459 100,884 SH   DFND 1 61,753 0 39,131
REPAY HLDGS CORP COMM STK 76029L100   136 17,279 SH   DFND 1 17,279 0 0
NEW FORTRESS ENERGY INC COMM STK 644393100   681 25,409 SH   DFND 1 18,209 0 7,200
DATADOG INC COMM STK 23804L103   581,002 5,905,685 SH   SOLE   1,934,818 0 3,970,867
DATADOG INC COMM STK 23804L103   16,900 171,778 SH   DFND 1 121,148 0 50,630
GENERATION BIO CO COMM STK 37148K100   40,954 7,446,147 SH   SOLE   1,362,100 0 6,084,047
GENERATION BIO CO COMM STK 37148K100   265 48,037 SH   DFND 1 27,437 0 20,600
ALECTOR INC COMM STK 014442107   3,729 620,444 SH   SOLE   208,245 0 412,199
ALECTOR INC COMM STK 014442107   268 44,446 SH   DFND 1 31,146 0 13,300
GOSSAMER BIO INC COMM STK 38341P102   1,583 1,318,680 SH   SOLE   229,200 0 1,089,480
UIPATH INC COMM STK 90364P105   70,486 4,253,825 SH   SOLE   1,715,450 0 2,538,375
UIPATH INC COMM STK 90364P105   3,296 198,881 SH   DFND 1 126,095 0 72,786
COMPASS DIVERSIFIED COMM STK 20451Q104   276 12,720 SH   DFND 1 12,720 0 0
DOW INC COMM STK 260557103   329 6,168 SH   SOLE   6,168 0 0
DOW INC COMM STK 260557103   50,242 943,329 SH   DFND 1 410,831 0 532,498
FOX CORP COMM STK 35137L105   6 154 SH   SOLE   21 0 133
FOX CORP COMM STK 35137L105   12,282 361,223 SH   DFND 1 157,670 0 203,553
FOX CORP COMM STK 35137L204   18,685 585,916 SH   SOLE   225,816 0 360,100
FOX CORP COMM STK 35137L204   5,728 179,612 SH   DFND 1 79,528 0 100,084
ARCO PLATFORM LTD COMM STK G04553106   26,746 2,203,118 SH   DFND 1 312,411 0 1,890,707
LEVI STRAUSS & CO NEW COMM STK 52736R102   192 13,300 SH   DFND 1 13,300 0 0
ALIGHT INC COMM STK 01626W101   1,622 175,540 SH   DFND 1 127,740 0 47,800
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113   179 14,788 SH   DFND 1 14,788 0 0
TRONOX HOLDINGS PLC COMM STK G9087Q102   1,119 87,965 SH   DFND 1 67,865 0 20,100
STERIS PLC COMM STK G8473T100   412,478 1,833,398 SH   SOLE   890,274 0 943,124
STERIS PLC COMM STK G8473T100   30,484 135,493 SH   DFND 1 57,743 0 77,750
RANPAK HOLDINGS CORP COMM STK 75321W103   115 25,419 SH   DFND 1 25,419 0 0
BALLYS CORPORATION COMM STK 05875B106   274 17,575 SH   DFND 1 5,975 0 11,600
SILK RD MED INC COMM STK 82710M100   795 24,445 SH   DFND 1 14,445 0 10,000
TRADEWEB MKTS INC COMM STK 892672106   382,784 5,589,712 SH   SOLE   3,444,896 0 2,144,816
TRADEWEB MKTS INC COMM STK 892672106   6,793 99,184 SH   DFND 1 69,169 0 30,015
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   80,603 1,187,423 SH   SOLE   321,254 0 866,169
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101   10,283 151,485 SH   DFND 1 107,537 0 43,948
PALOMAR HLDGS INC COMM STK 69753M105   42,461 731,577 SH   SOLE   153,653 0 577,924
PALOMAR HLDGS INC COMM STK 69753M105   960 16,531 SH   DFND 1 9,685 0 6,846
BEYOND MEAT INC COMM STK 08862E109   454 34,920 SH   DFND 1 23,620 0 11,300
IHEARTMEDIA INC COMM STK 45174J509   260 71,288 SH   DFND 1 51,588 0 19,700
PARSONS CORP DEL COMM STK 70202L102   1,988 41,290 SH   SOLE   40,351 0 939
PARSONS CORP DEL COMM STK 70202L102   1,135 23,560 SH   DFND 1 14,160 0 9,400
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105   122 46,963 SH   DFND 1 7,263 0 39,700
TRANSMEDICS GROUP INC COMM STK 89377M109   1,338 15,921 SH   DFND 1 11,321 0 4,600
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   2 750 SH   SOLE   750 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106   425 309,554 SH   DFND 1 186,054 0 123,500
KONTOOR BRANDS INC COMM STK 50050N103   1,206 28,639 SH   DFND 1 20,339 0 8,300
CORTEVA INC COMM STK 22052L104   14,040 245,023 SH   SOLE   115,223 0 129,800
CORTEVA INC COMM STK 22052L104   54,845 957,141 SH   DFND 1 412,938 0 544,203
AVANTOR INC COMM STK 05352A100   507,796 24,722,284 SH   SOLE   11,268,867 0 13,453,417
AVANTOR INC COMM STK 05352A100   18,227 887,351 SH   DFND 1 757,260 0 130,091
AMCOR PLC COMM STK G0250X107   87,071 8,724,483 SH   SOLE   4,024,381 0 4,700,102
AMCOR PLC COMM STK G0250X107   103,313 10,351,964 SH   DFND 1 5,305,903 0 5,046,061
SQUARESPACE INC COMM STK 85225A107   14,988 475,186 SH   SOLE   1,258 0 473,928
SQUARESPACE INC COMM STK 85225A107   617 19,550 SH   DFND 1 16,750 0 2,800
REVOLVE GROUP INC COMM STK 76156B107   384 23,402 SH   DFND 1 14,702 0 8,700
CHEWY INC COMM STK 16679L109   5,266 133,415 SH   SOLE   49,074 0 84,341
CHEWY INC COMM STK 16679L109   973 24,627 SH   DFND 1 15,786 0 8,841
CROWDSTRIKE HLDGS INC COMM STK 22788C105   200,699 1,366,504 SH   SOLE   532,749 0 833,755
CROWDSTRIKE HLDGS INC COMM STK 22788C105   20,086 136,755 SH   DFND 1 95,824 0 40,931
CLARIVATE PLC COMM STK G21810109   1,971 206,778 SH   DFND 1 132,638 0 74,140
PHUNWARE INC COMM STK 71948P100   43 78,624 SH   DFND 1 78,624 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107   3,504 329,607 SH   SOLE   95,913 0 233,694
STOKE THERAPEUTICS INC COMM STK 86150R107   312 29,315 SH   DFND 1 14,915 0 14,400
GROCERY OUTLET HLDG CORP COMM STK 39874R101   1,200 39,202 SH   DFND 1 29,570 0 9,632
PERSONALIS INC COMM STK 71535D106   113 60,100 SH   DFND 1 23,000 0 37,100
AKERO THERAPEUTICS INC COMM STK 00973Y108   151,703 3,249,134 SH   SOLE   576,946 0 2,672,188
AKERO THERAPEUTICS INC COMM STK 00973Y108   1,892 40,509 SH   DFND 1 28,763 0 11,746
VAXCYTE INC COMM STK 92243G108   107,369 2,149,944 SH   SOLE   393,664 0 1,756,280
VAXCYTE INC COMM STK 92243G108   2,120 42,438 SH   DFND 1 30,197 0 12,241
BEAM GLOBAL COMM STK 07373B109   124 11,900 SH   DFND 1 0 0 11,900
POSTAL REALTY TRUST INC COMM STK 73757R102   249 16,921 SH   DFND 1 3,677 0 13,244
BRIDGEBIO PHARMA INC COMM STK 10806X102   1,028 59,756 SH   DFND 1 40,751 0 19,005
KARUNA THERAPEUTICS INC COMM STK 48576A100   570,202 2,629,473 SH   SOLE   401,233 0 2,228,240
KARUNA THERAPEUTICS INC COMM STK 48576A100   6,944 32,019 SH   DFND 1 25,001 0 7,018
THE REALREAL INC COMM STK 88339P101   199 89,500 SH   DFND 1 38,400 0 51,100
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   7,451 1,110,416 SH   SOLE   321,695 0 788,721
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109   2,932 436,876 SH   DFND 1 359,135 0 77,741
IDEAYA BIOSCIENCES INC COMM STK 45166A102   58,137 2,473,878 SH   SOLE   419,782 0 2,054,096
IDEAYA BIOSCIENCES INC COMM STK 45166A102   677 28,795 SH   DFND 1 21,295 0 7,500
PHREESIA INC COMM STK 71944F106   1,983 63,921 SH   DFND 1 43,071 0 20,850
GITLAB INC COMM STK 37637K108   23,367 457,189 SH   SOLE   360,752 0 96,437
GITLAB INC COMM STK 37637K108   1,308 25,580 SH   DFND 1 17,380 0 8,200
SUNNOVA ENERGY INTL INC. COMM STK 86745K104   841 45,894 SH   DFND 1 34,294 0 11,600
HEALTH CATALYST INC COMM STK 42225T107   506 40,433 SH   DFND 1 27,533 0 12,900
CASTLE BIOSCIENCES INC COMM STK 14843C105   213 15,466 SH   DFND 1 10,866 0 4,600
MORPHIC HLDG INC COMM STK 61775R105   124,878 2,178,231 SH   SOLE   388,788 0 1,789,443
MORPHIC HLDG INC COMM STK 61775R105   812 14,154 SH   DFND 1 7,654 0 6,500
DYNATRACE INC COMM STK 268150109   1,049,446 20,389,455 SH   SOLE   10,673,079 0 9,716,376
DYNATRACE INC COMM STK 268150109   9,183 178,402 SH   DFND 1 130,142 0 48,260
KURA SUSHI USA INC COMM STK 501270102   259 2,783 SH   DFND 1 2,783 0 0
RAPT THERAPEUTICS INC COMM STK 75382E109   64,092 3,427,371 SH   SOLE   664,792 0 2,762,579
RAPT THERAPEUTICS INC COMM STK 75382E109   1,130 60,382 SH   DFND 1 44,248 0 16,134
FUTU HLDGS LTD ADR 36118L106   716 17,992 SH   SOLE   0 0 17,992
FUTU HLDGS LTD ADR 36118L106   322 8,100 SH   DFND 1 5,000 0 3,100
PELOTON INTERACTIVE INC COMM STK 70614W100   158,284 20,583,028 SH   SOLE   12,889,564 0 7,693,464
PELOTON INTERACTIVE INC COMM STK 70614W100   2,521 327,810 SH   DFND 1 241,530 0 86,280
XEROX HOLDINGS CORP COMM STK 98421M106   817 54,843 SH   DFND 1 41,443 0 13,400
INMODE LTD COMM STK M5425M103   1,085 29,038 SH   SOLE   29,038 0 0
INMODE LTD COMM STK M5425M103   586 15,685 SH   DFND 1 15,685 0 0
INTERPUBLIC GROUP COS INC COMM STK 460690100   47,087 1,220,480 SH   SOLE   172,642 0 1,047,838
INTERPUBLIC GROUP COS INC COMM STK 460690100   19,787 512,859 SH   DFND 1 226,642 0 286,217
FULCRUM THERAPEUTICS INC COMM STK 359616109   70 21,200 SH   DFND 1 21,200 0 0
MIRUM PHARMACEUTICALS INC COMM STK 604749101   2,224 85,965 SH   SOLE   65,071 0 20,894
MIRUM PHARMACEUTICALS INC COMM STK 604749101   355 13,716 SH   DFND 1 13,716 0 0
10X GENOMICS INC COMM STK 88025U109   145,367 2,603,267 SH   SOLE   588,729 0 2,014,538
10X GENOMICS INC COMM STK 88025U109   3,019 54,057 SH   DFND 1 31,809 0 22,248
CLOUDFLARE INC COMM STK 18915M107   140 2,131 SH   SOLE   2,131 0 0
CLOUDFLARE INC COMM STK 18915M107   10,871 166,295 SH   DFND 1 110,065 0 56,230
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   34,423 1,312,833 SH   SOLE   231,684 0 1,081,149
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107   729 27,797 SH   DFND 1 20,097 0 7,700
XPEL INC COMM STK 98379L100   1,077 12,779 SH   DFND 1 8,079 0 4,700
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109   553 19,257 SH   DFND 1 8,935 0 10,322
CLEARPOINT NEURO INC COMM STK 18507C103   162 22,366 SH   DFND 1 4,666 0 17,700
CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103   82 12,101 SH   DFND 1 12,101 0 0
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104   3,933 116,206 SH   DFND 1 82,000 0 34,206
IGM BIOSCIENCES INC COMM STK 449585108   28,867 3,127,507 SH   SOLE   550,251 0 2,577,256
IGM BIOSCIENCES INC COMM STK 449585108   955 103,363 SH   DFND 1 80,338 0 23,025
PENNANT GROUP INC COMM STK 70805E109   1,821 148,265 SH   DFND 1 123,227 0 25,038
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   115,112 4,812,370 SH   SOLE   852,684 0 3,959,686
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109   3,198 133,669 SH   DFND 1 99,105 0 34,564
ACV AUCTIONS INC COMM STK 00091G104   1,136 65,738 SH   DFND 1 46,438 0 19,300
CERENCE INC COMM STK 156727109   1,101 37,638 SH   DFND 1 20,620 0 17,018
NERDWALLET INC COMM STK 64082B102   2,153 228,798 SH   SOLE   61,798 0 167,000
NERDWALLET INC COMM STK 64082B102   66 6,943 SH   DFND 1 6,943 0 0
BIONTECH SE ADR 09075V102   6,542 60,613 SH   SOLE   28,522 0 32,091
PROGYNY INC COMM STK 74340E103   1,405 35,692 SH   SOLE   29,259 0 6,433
PROGYNY INC COMM STK 74340E103   1,826 46,404 SH   DFND 1 34,804 0 11,600
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107   193 13,432 SH   DFND 1 13,432 0 0
BRP GROUP INC COMM STK 05589G102   11,182 451,229 SH   SOLE   114,729 0 336,500
BRP GROUP INC COMM STK 05589G102   847 34,141 SH   DFND 1 12,241 0 21,900
PROVIDENT BANCORP INC COMM STK 74383L105   146 17,600 SH   DFND 1 0 0 17,600
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   1,215,527 72,960,775 SH   SOLE   38,074,972 0 34,885,803
RIVIAN AUTOMOTIVE INC COMM STK 76954A103   5,529 331,860 SH   DFND 1 239,890 0 91,970
ON HLDG AG COMM STK H5919C104   313 9,459 SH   SOLE   9,459 0 0
CABALETTA BIO INC COMM STK 12674W109   163 12,591 SH   DFND 1 5,191 0 7,400
VIR BIOTECHNOLOGY INC COMM STK 92764N102   18,487 753,645 SH   SOLE   92,425 0 661,220
VIR BIOTECHNOLOGY INC COMM STK 92764N102   1,187 48,389 SH   DFND 1 29,053 0 19,336
HASHICORP INC COMM STK 418100103   40,633 1,552,034 SH   SOLE   961,711 0 590,323
HASHICORP INC COMM STK 418100103   3,494 133,443 SH   DFND 1 114,913 0 18,530
RELMADA THERAPEUTICS INC COMM STK 75955J402   400 162,436 SH   SOLE   42,224 0 120,212
CIMPRESS PLC COMM STK G2143T103   704 11,831 SH   DFND 1 8,031 0 3,800
SPROUT SOCIAL INC COMM STK 85209W109   1,251 27,097 SH   DFND 1 16,997 0 10,100
XP INC COMM STK G98239109   108,637 4,630,728 SH   SOLE   1,943,501 0 2,687,227
XP INC COMM STK G98239109   1,193 50,852 SH   DFND 1 50,852 0 0
BILL HOLDINGS INC COMM STK 090043100   1,455,546 12,456,526 SH   SOLE   3,061,062 0 9,395,464
BILL HOLDINGS INC COMM STK 090043100   9,535 81,599 SH   DFND 1 58,407 0 23,192
89BIO INC COMM STK 282559103   403 21,218 SH   DFND 1 12,518 0 8,700
BICYCLE THERAPEUTICS PLC ADR 088786108   7,587 297,285 SH   SOLE   72,462 0 224,823
SITIME CORP COMM STK 82982T106   1,213 10,278 SH   DFND 1 5,978 0 4,300
O-I GLASS INC COMM STK 67098H104   2,217 103,896 SH   DFND 1 70,809 0 33,087
NIKOLA CORP COMM STK 654110105   166 120,283 SH   DFND 1 120,283 0 0
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106   235 8,310 SH   DFND 1 8,310 0 0
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108   213 22,325 SH   DFND 1 22,325 0 0
OVINTIV INC COMM STK 69047Q102   2,013 52,867 SH   SOLE   51,417 0 1,450
OVINTIV INC COMM STK 69047Q102   4,815 126,471 SH   DFND 1 83,824 0 42,647
BEAM THERAPEUTICS INC COMM STK 07373V105   1,093 34,225 SH   DFND 1 23,635 0 10,590
SCHRODINGER INC COMM STK 80810D103   44,251 886,420 SH   SOLE   156,282 0 730,138
SCHRODINGER INC COMM STK 80810D103   1,507 30,181 SH   DFND 1 20,681 0 9,500
AIR TRANS SVCS GROUP INC CONV BND 00922RAB1   429 450,000 PRN   SOLE   450,000 0 0
SNOWFLAKE INC COMM STK 833445109   272,123 1,546,329 SH   SOLE   642,366 0 903,963
SNOWFLAKE INC COMM STK 833445109   32,733 186,000 SH   DFND 1 130,475 0 55,525
ARCONIC CORPORATION COMM STK 03966V107   10,063 340,187 SH   SOLE   83,787 0 256,400
ARCONIC CORPORATION COMM STK 03966V107   1,661 56,126 SH   DFND 1 33,329 0 22,797
REVOLUTION MEDICINES INC COMM STK 76155X100   131,489 4,915,472 SH   SOLE   869,266 0 4,046,206
REVOLUTION MEDICINES INC COMM STK 76155X100   2,764 103,293 SH   DFND 1 83,569 0 19,724
AGILON HEALTH INC COMM STK 00857U107   65,331 3,767,621 SH   SOLE   641,885 0 3,125,736
AGILON HEALTH INC COMM STK 00857U107   2,152 124,076 SH   DFND 1 86,158 0 37,918
ERASCA INC COMM STK 29479A108   43 15,457 SH   DFND 1 15,457 0 0
OTIS WORLDWIDE CORP COMM STK 68902V107   264,215 2,968,365 SH   SOLE   1,139,358 0 1,829,007
OTIS WORLDWIDE CORP COMM STK 68902V107   50,160 563,522 SH   DFND 1 240,397 0 323,125
CARRIER GLOBAL CORPORATION COMM STK 14448C104   869,471 17,490,865 SH   SOLE   9,128,299 0 8,362,566
CARRIER GLOBAL CORPORATION COMM STK 14448C104   56,038 1,127,279 SH   DFND 1 485,613 0 641,666
CARRIER GLOBAL CORPORATION COMM STK 14448C104   450 9,036 SH   DFND 3 427 0 8,609
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107   911 19,979 SH   DFND 1 19,979 0 0
BORR DRILLING LTD COMM STK G1466R173   350 46,355 SH   DFND 1 46,355 0 0
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   74,728 2,648,978 SH   SOLE   473,858 0 2,175,120
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107   998 35,374 SH   DFND 1 26,274 0 9,100
AON PLC COMM STK G0403H108   298,636 865,108 SH   SOLE   199,075 0 666,033
AON PLC COMM STK G0403H108   94,697 274,325 SH   DFND 1 118,731 0 155,594
SPHERE ENTERTAINMENT CO COMM STK 55826T102   56,889 2,076,978 SH   SOLE   780,417 0 1,296,561
SPHERE ENTERTAINMENT CO COMM STK 55826T102   1,830 66,801 SH   DFND 1 58,044 0 8,757
MULTIPLAN CORPORATION COMM STK 62548M100   679 321,579 SH   DFND 1 144,779 0 176,800
SKILLSOFT CORP COMM STK 83066P200   22 17,025 SH   DFND 1 17,025 0 0
RECURSION PHARMACEUTICALS IN COMM STK 75629V104   574 76,826 SH   DFND 1 54,426 0 22,400
VONTIER CORPORATION COMM STK 928881101   2,562 79,511 SH   DFND 1 46,011 0 33,500
C4 THERAPEUTICS INC COMM STK 12529R107   7,745 2,816,205 SH   SOLE   508,841 0 2,307,364
C4 THERAPEUTICS INC COMM STK 12529R107   35 12,400 SH   DFND 1 0 0 12,400
AZEK CO INC COMM STK 05478C105   1,563 51,586 SH   DFND 1 34,553 0 17,033
H WORLD GROUP LTD CONV BND 44332NAB2   3,440 3,024,000 PRN   SOLE   1,741,000 0 1,283,000
H WORLD GROUP LTD CONV BND 44332NAB2   503 442,000 PRN   DFND 1 127,000 0 315,000
GAN LTD COMM STK G3728V109   113 68,600 SH   DFND 1 68,600 0 0
ADC THERAPEUTICS SA COMM STK H0036K147   2,627 1,221,838 SH   SOLE   316,168 0 905,670
CAVA GROUP INC COMM STK 148929102   241,340 5,893,512 SH   SOLE   749,477 0 5,144,035
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   753 71,290 SH   SOLE   71,290 0 0
ACCEL ENTERTAINMENT INC COMM STK 00436Q106   119 11,239 SH   DFND 1 11,239 0 0
KEROS THERAPEUTICS INC COMM STK 492327101   50,659 1,260,801 SH   SOLE   224,743 0 1,036,058
KEROS THERAPEUTICS INC COMM STK 492327101   385 9,560 SH   DFND 1 4,560 0 5,000
SELECTQUOTE INC COMM STK 816307300   52 26,400 SH   DFND 1 26,400 0 0
INARI MED INC COMM STK 45332Y109   73,852 1,270,228 SH   SOLE   268,238 0 1,001,990
INARI MED INC COMM STK 45332Y109   5,181 89,109 SH   DFND 1 67,338 0 21,771
ASSERTIO HOLDINGS INC COMM STK 04546C205   61 11,201 SH   DFND 1 11,201 0 0
HYLIION HOLDINGS CORP COMM STK 449109107   203 121,468 SH   DFND 1 77,068 0 44,400
DISH NETWORK CORPORATION CONV BND 25470MAB5   7,688 15,315,000 PRN   SOLE   3,120,000 0 12,195,000
PLIANT THERAPEUTICS INC COMM STK 729139105   52,527 2,898,831 SH   SOLE   481,842 0 2,416,989
PLIANT THERAPEUTICS INC COMM STK 729139105   1,307 72,102 SH   DFND 1 63,453 0 8,649
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   52,804 2,079,700 SH   SOLE   987,390 0 1,092,310
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104   5,495 216,409 SH   DFND 1 157,707 0 58,702
WARNER MUSIC GROUP CORP COMM STK 934550203   10,847 415,742 SH   SOLE   51,636 0 364,106
WARNER MUSIC GROUP CORP COMM STK 934550203   3,038 116,442 SH   DFND 1 82,215 0 34,227
LEGEND BIOTECH CORP ADR 52490G102   623,302 9,029,424 SH   SOLE   4,126,656 0 4,902,768
LEGEND BIOTECH CORP ADR 52490G102   132 1,900 SH   DFND 1 1,900 0 0
SHIFT4 PMTS INC COMM STK 82452J109   38,981 574,005 SH   SOLE   139,105 0 434,900
SHIFT4 PMTS INC COMM STK 82452J109   1,659 24,418 SH   DFND 1 16,618 0 7,800
ADEIA INC COMM STK 00676P107   1,060 96,201 SH   DFND 1 73,437 0 22,764
VERTIV HOLDINGS CO COMM STK 92537N108   3,256 131,434 SH   DFND 1 94,584 0 36,850
IMMUNOVANT INC COMM STK 45258J102   371 19,528 SH   DFND 1 10,928 0 8,600
XOMETRY INC COMM STK 98423F109   87,732 4,142,192 SH   SOLE   896,067 0 3,246,125
XOMETRY INC COMM STK 98423F109   263 12,400 SH   DFND 1 6,800 0 5,600
UTZ BRANDS INC COMM STK 918090101   640 39,089 SH   DFND 1 30,889 0 8,200
ROYALTY PHARMA PLC COMM STK G7709Q104   63,539 2,066,951 SH   SOLE   419,462 0 1,647,489
ROYALTY PHARMA PLC COMM STK G7709Q104   6,993 227,465 SH   DFND 1 170,727 0 56,738
AVIDITY BIOSCIENCES INC COMM STK 05370A108   73,616 6,637,987 SH   SOLE   1,171,767 0 5,466,220
AVIDITY BIOSCIENCES INC COMM STK 05370A108   513 46,254 SH   DFND 1 27,446 0 18,808
GRID DYNAMICS HLDGS INC COMM STK 39813G109   188 20,230 SH   DFND 1 10,830 0 9,400
ADAPTHEALTH CORP COMM STK 00653Q102   473 38,863 SH   DFND 1 27,063 0 11,800
OPEN LENDING CORP COMM STK 68373J104   123,924 11,791,045 SH   SOLE   4,521,328 0 7,269,717
OPEN LENDING CORP COMM STK 68373J104   2,909 276,722 SH   DFND 1 206,735 0 69,987
CLEANSPARK INC COMM STK 18452B209   66 15,255 SH   DFND 1 15,255 0 0
ALBERTSONS COS INC COMM STK 013091103   5,358 245,517 SH   SOLE   245,517 0 0
ALBERTSONS COS INC COMM STK 013091103   2,227 102,060 SH   DFND 1 86,375 0 15,685
MP MATERIALS CORP COMM STK 553368101   909 39,711 SH   DFND 1 28,911 0 10,800
AVITA MEDICAL INC COMM STK 05380C102   240 14,099 SH   DFND 1 14,099 0 0
ACCOLADE INC COMM STK 00437E102   377 27,937 SH   DFND 1 13,737 0 14,200
LEMONADE INC COMM STK 52567D107   374 22,140 SH   DFND 1 10,340 0 11,800
DUN & BRADSTREET HLDGS INC COMM STK 26484T106   1,212 104,741 SH   DFND 1 72,379 0 32,362
THE ODP CORP COMM STK 88337F105   1,290 27,551 SH   DFND 1 18,514 0 9,037
FISKER INC COMM STK 33813J106   568 100,643 SH   DFND 1 66,443 0 34,200
IAC INC COMM STK 44891N208   159,425 2,538,605 SH   SOLE   1,589,228 0 949,377
IAC INC COMM STK 44891N208   5,052 80,437 SH   DFND 1 58,752 0 21,685
MATCH GROUP INC NEW COMM STK 57667L107   419,347 10,020,237 SH   SOLE   4,600,594 0 5,419,643
MATCH GROUP INC NEW COMM STK 57667L107   16,020 382,775 SH   DFND 1 163,148 0 219,627
BRINKER INTL INC COMM STK 109641100   1,078 29,443 SH   DFND 1 19,744 0 9,699
POINT BIOPHARMA GLOBAL INC COMM STK 730541109   245 26,973 SH   DFND 1 18,473 0 8,500
POSEIDA THERAPEUTICS INC COMM STK 73730P108   25 13,831 SH   DFND 1 13,831 0 0
RELAY THERAPEUTICS INC COMM STK 75943R102   102,988 8,199,662 SH   SOLE   1,380,430 0 6,819,232
RELAY THERAPEUTICS INC COMM STK 75943R102   1,832 145,855 SH   DFND 1 131,193 0 14,662
RUSH STREET INTERACTIVE INC COMM STK 782011100   141 45,004 SH   DFND 1 11,904 0 33,100
PRELUDE THERAPEUTICS INC COMM STK 74065P101   4,798 1,066,143 SH   SOLE   215,253 0 850,890
PRELUDE THERAPEUTICS INC COMM STK 74065P101   73 16,105 SH   DFND 1 16,105 0 0
PHYSICIANS RLTY TR COMM STK 71943U104   1,495 106,825 SH   DFND 1 76,745 0 30,080
MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101   412 9,771 SH   DFND 1 5,571 0 4,200
JAMF HLDG CORP COMM STK 47074L105   490 25,054 SH   DFND 1 14,154 0 10,900
CLAROS MTG TR INC COMM STK 18270D106   769 67,750 SH   DFND 1 45,297 0 22,453
NURIX THERAPEUTICS INC COMM STK 67080M103   23,341 2,336,399 SH   SOLE   520,919 0 1,815,480
NURIX THERAPEUTICS INC COMM STK 67080M103   435 43,474 SH   DFND 1 20,074 0 23,400
RACKSPACE TECHNOLOGY INC COMM STK 750102105   113 41,215 SH   DFND 1 16,815 0 24,400
VITAL FARMS INC COMM STK 92847W103   282 23,475 SH   DFND 1 5,975 0 17,500
ALLOVIR INC COMM STK 019818103   100 29,153 SH   DFND 1 29,153 0 0
LI AUTO INC ADR 50202M102   47 1,312 SH   SOLE   1,312 0 0
LI AUTO INC ADR 50202M102   75,500 2,150,970 SH   DFND 1 1,876,108 0 274,862
LI AUTO INC ADR 50202M102   108,807 3,099,887 SH   DFND 5 628,511 0 2,471,376
VERTEX INC COMM STK 92538J106   831 42,587 SH   SOLE   42,587 0 0
VERTEX INC COMM STK 92538J106   241 12,330 SH   DFND 1 0 0 12,330
BIGCOMMERCE HLDGS INC COMM STK 08975P108   379 38,032 SH   DFND 1 29,347 0 8,685
BROOKFIELD RENEWABLE CORP COMM STK 11284V105   761 24,140 SH   DFND 1 24,140 0 0
ROCKET COS INC COMM STK 77311W101   501 55,829 SH   DFND 1 37,829 0 18,000
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   4,527 646,611 SH   SOLE   127,102 0 519,509
ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106   6 846 SH   DFND 1 846 0 0
BROADSTONE NET LEASE INC COMM STK 11135E203   1,438 93,079 SH   DFND 1 66,483 0 26,596
NAUTILUS BIOTECHNOLOGY INC COMM STK 63909J108   39 10,012 SH   DFND 1 10,012 0 0
CINCINNATI FINL CORP COMM STK 172062101   13 131 SH   SOLE   131 0 0
CINCINNATI FINL CORP COMM STK 172062101   20,598 211,651 SH   DFND 1 91,939 0 119,712
HIMS & HERS HEALTH INC COMM STK 433000106   282 29,956 SH   SOLE   29,956 0 0
HIMS & HERS HEALTH INC COMM STK 433000106   363 38,576 SH   DFND 1 24,699 0 13,877
NETSTREIT CORP COMM STK 64119V303   222 12,416 SH   DFND 1 12,416 0 0
CUREVAC N V COMM STK N2451R105   37,138 3,564,026 SH   SOLE   637,419 0 2,926,607
KE HLDGS INC ADR 482497104   39,610 2,667,329 SH   SOLE   371,650 0 2,295,679
KE HLDGS INC ADR 482497104   197,617 13,307,478 SH   DFND 2 13,104,872 0 202,606
KE HLDGS INC ADR 482497104   61,007 4,108,185 SH   DFND 1 1,967,010 0 2,141,175
KE HLDGS INC ADR 482497104   31,118 2,095,454 SH   DFND 5 419,776 0 1,675,678
DESKTOP METAL INC COMM STK 25058X105   293 165,453 SH   DFND 1 114,853 0 50,600
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307   5,541 111,026 PRN   SOLE   45,218 0 65,808
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104   412 11,681 SH   DFND 1 6,681 0 5,000
INHIBRX INC COMM STK 45720L107   312 12,011 SH   DFND 1 7,011 0 5,000
KYMERA THERAPEUTICS INC COMM STK 501575104   113,587 4,940,700 SH   SOLE   880,708 0 4,059,992
KYMERA THERAPEUTICS INC COMM STK 501575104   1,528 66,448 SH   DFND 1 54,635 0 11,813
XPENG INC ADR 98422D105   229 17,000 SH   DFND 1 17,000 0 0
POLISHED COM INC COMM STK 28252C109   39 84,254 SH   DFND 1 84,254 0 0
CHARGEPOINT HOLDINGS INC COMM STK 15961R105   1,013 115,227 SH   DFND 1 83,172 0 32,055
UWM HOLDINGS CORPORATION COMM STK 91823B109   286 51,012 SH   DFND 1 14,312 0 36,700
ROBINHOOD MKTS INC COMM STK 770700102   14,281 1,430,884 SH   SOLE   817,413 0 613,471
ROBINHOOD MKTS INC COMM STK 770700102   2,453 245,731 SH   DFND 1 173,377 0 72,354
OPENDOOR TECHNOLOGIES INC COMM STK 683712103   2,996 745,188 SH   DFND 1 578,492 0 166,696
PROG HOLDINGS INC COMM STK 74319R101   883 27,472 SH   SOLE   27,472 0 0
PROG HOLDINGS INC COMM STK 74319R101   1,166 36,282 SH   DFND 1 25,187 0 11,095
AMERICAN WELL CORP COMM STK 03044L105   250 118,941 SH   DFND 1 118,941 0 0
STEPSTONE GROUP INC COMM STK 85914M107   6,297 253,773 SH   SOLE   673 0 253,100
STEPSTONE GROUP INC COMM STK 85914M107   587 23,629 SH   DFND 1 11,080 0 12,549
DANIMER SCIENTIFIC INC COMM STK 236272100   44 18,225 SH   DFND 1 18,225 0 0
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103   465 83,017 SH   DFND 1 40,817 0 42,200
FIGS INC COMM STK 30260D103   59 7,070 SH   SOLE   7,070 0 0
FIGS INC COMM STK 30260D103   379 45,782 SH   DFND 1 26,182 0 19,600
SYSTEM1 INC COMM STK 87200P109   65 14,352 SH   DFND 1 14,352 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   27 2,326 SH   SOLE   2,326 0 0
DYNE THERAPEUTICS INC COMM STK 26818M108   97 8,617 SH   DFND 1 8,617 0 0
BENTLEY SYS INC COMM STK 08265T208   15,852 292,295 SH   SOLE   94,392 0 197,903
BENTLEY SYS INC COMM STK 08265T208   4,649 85,718 SH   DFND 1 61,983 0 23,735
ASANA INC COMM STK 04342Y104   1,020 46,235 SH   DFND 1 28,097 0 18,138
GOODRX HLDGS INC COMM STK 38246G108   105 19,000 SH   DFND 1 19,000 0 0
CORSAIR GAMING INC COMM STK 22041X102   270 15,217 SH   DFND 1 15,217 0 0
PMV PHARMACEUTICALS INC COMM STK 69353Y103   150 23,961 SH   DFND 1 7,461 0 16,500
ROBLOX CORP COMM STK 771049103   288,352 7,155,136 SH   SOLE   4,214,081 0 2,941,055
ROBLOX CORP COMM STK 771049103   9,922 246,188 SH   DFND 1 174,861 0 71,327
BLACKSKY TECHNOLOGY INC COMM STK 09263B108   54 24,022 SH   DFND 1 24,022 0 0
DENBURY INC COMM STK 24790A101   26,765 310,277 SH   SOLE   75,177 0 235,100
DENBURY INC COMM STK 24790A101   2,088 24,196 SH   DFND 1 17,196 0 7,000
SUMMIT THERAPEUTICS INC COMM STK 86627T108   60 23,512 SH   DFND 1 23,512 0 0
TENAYA THERAPEUTICS INC COMM STK 87990A106   26,006 4,430,161 SH   SOLE   709,109 0 3,721,052
TENAYA THERAPEUTICS INC COMM STK 87990A106   232 39,480 SH   DFND 1 8,465 0 31,015
PULMONX CORP COMM STK 745848101   391 29,758 SH   DFND 1 18,258 0 11,500
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   30,145 557,724 SH   SOLE   166,544 0 391,180
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107   1,911 35,352 SH   DFND 1 26,752 0 8,600
DISC MEDICINE INC COMM STK 254604101   8,929 201,100 SH   SOLE   33,756 0 167,344
DISC MEDICINE INC COMM STK 254604101   70 1,570 SH   DFND 1 1,570 0 0
SHATTUCK LABS INC COMM STK 82024L103   61 19,300 SH   DFND 1 0 0 19,300
TFI INTL INC COMM STK 87241L109   857 7,520 SH   SOLE   7,520 0 0
EASTERN BANKSHARES INC COMM STK 27627N105   1,081 88,092 SH   DFND 1 59,092 0 29,000
ARRAY TECHNOLOGIES INC COMM STK 04271T100   17,370 768,556 SH   SOLE   184,656 0 583,900
ARRAY TECHNOLOGIES INC COMM STK 04271T100   1,659 73,387 SH   DFND 1 51,287 0 22,100
AEVA TECHNOLOGIES INC COMM STK 00835Q103   105 83,369 SH   DFND 1 18,669 0 64,700
TIM S A ADR 88706T108   4,313 282,057 SH   DFND 1 0 0 282,057
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104   99,096 1,943,056 SH   SOLE   335,874 0 1,607,182
ABCAM PLC ADR 000380204   82,691 3,379,252 SH   DFND 1 600,951 0 2,778,301
AVEPOINT INC COMM STK 053604104   179 31,068 SH   DFND 1 31,068 0 0
BUTTERFLY NETWORK INC COMM STK 124155102   151 65,279 SH   DFND 1 27,179 0 38,100
ADVANTAGE SOLUTIONS INC COMM STK 00791N102   37 15,745 SH   DFND 1 15,745 0 0
CANO HEALTH INC COMM STK 13781Y103   232 166,880 SH   DFND 1 102,080 0 64,800
MEDIAALPHA INC COMM STK 58450V104   157 15,166 SH   DFND 1 5,066 0 10,100
ROOT INC COMM STK 77664L207   111 12,305 SH   DFND 1 0 0 12,305
LESLIES INC COMM STK 527064109   805 85,681 SH   DFND 1 61,581 0 24,100
ATEA PHARMACEUTICALS INC COMM STK 04683R106   155 41,232 SH   DFND 1 15,732 0 25,500
LUFAX HOLDING LTD ADR 54975P102   33 22,800 SH   DFND 1 22,800 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102   137 22,833 SH   DFND 1 22,833 0 0
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   163,890 5,155,394 SH   SOLE   899,475 0 4,255,919
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128   2,207 69,406 SH   DFND 1 57,062 0 12,344
CALIFORNIA RES CORP COMM STK 13057Q305   1,635 36,087 SH   DFND 1 24,887 0 11,200
AST SPACEMOBILE INC COMM STK 00217D100   119 25,289 SH   DFND 1 12,289 0 13,000
CAREMAX INC COMM STK 14171W103   231 74,107 SH   DFND 1 43,107 0 31,000
STEM INC COMM STK 85859N102   438 76,523 SH   DFND 1 58,023 0 18,500
REPARE THERAPEUTICS INC COMM STK 760273102   180 16,971 SH   SOLE   16,971 0 0
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   11,473 922,962 SH   SOLE   233,862 0 689,100
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107   657 52,808 SH   DFND 1 33,808 0 19,000
OLEMA PHARMACEUTICALS INC COMM STK 68062P106   550 60,853 SH   DFND 1 5,453 0 55,400
TELOS CORP MD COMM STK 87969B101   70 27,006 SH   DFND 1 0 0 27,006
BLADE AIR MOBILITY INC COMM STK 092667104   46 11,567 SH   DFND 1 11,567 0 0
SOTERA HEALTH CO COMM STK 83601L102   818 43,409 SH   DFND 1 31,209 0 12,200
VIATRIS INC COMM STK 92556V106   467,384 46,831,981 SH   SOLE   23,343,651 0 23,488,330
VIATRIS INC COMM STK 92556V106   16,641 1,667,385 SH   DFND 1 705,271 0 962,114
PDD HOLDINGS INC CONV BND 722304AC6   3,773 3,890,000 PRN   SOLE   3,890,000 0 0
PDD HOLDINGS INC CONV BND 722304AC6   233 240,000 PRN   DFND 1 240,000 0 0
THE AARONS COMPANY INC COMM STK 00258W108   464 32,796 SH   DFND 1 18,628 0 14,168
ALLEGRO MICROSYSTEMS INC COMM STK 01749D105   1,181 26,150 SH   DFND 1 20,921 0 5,229
MICROVAST HOLDINGS INC COMM STK 59516C106   198 123,530 SH   DFND 1 69,930 0 53,600
SPRUCE POWER HOLDING CORP COMM STK 9837FR100   212 261,100 SH   DFND 1 107,800 0 153,300
23ANDME HOLDING CO COMM STK 90138Q108   90 51,177 SH   DFND 1 51,177 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   4 500 SH   SOLE   500 0 0
QUANTUMSCAPE CORP COMM STK 74767V109   1,236 154,575 SH   DFND 1 87,213 0 67,362
APARTMENT INCOME REIT CORP COMM STK 03750L109   7,131 197,580 SH   SOLE   99,451 0 98,129
APARTMENT INCOME REIT CORP COMM STK 03750L109   3,297 91,333 SH   DFND 1 50,287 0 41,046
APARTMENT INCOME REIT CORP COMM STK 03750L109   217 5,992 SH   DFND 3 198 0 5,794
CONCENTRIX CORP COMM STK 20602D101   8,540 105,755 SH   SOLE   31,055 0 74,700
CONCENTRIX CORP COMM STK 20602D101   1,539 19,056 SH   DFND 1 12,856 0 6,200
SEER INC COMM STK 81578P106   4,751 1,112,426 SH   SOLE   251,472 0 860,954
SEER INC COMM STK 81578P106   198 46,187 SH   DFND 1 32,287 0 13,900
ARS PHARMACEUTICALS INC COMM STK 82835W108   111 16,537 SH   DFND 1 16,537 0 0
PUBMATIC INC COMM STK 74467Q103   347 18,979 SH   DFND 1 8,679 0 10,300
C3 AI INC COMM STK 12468P104   1,293 35,480 SH   DFND 1 25,280 0 10,200
CHORD ENERGY CORPORATION COMM STK 674215207   3,491 22,696 SH   DFND 1 14,285 0 8,411
SOFI TECHNOLOGIES INC COMM STK 83406F102   5,330 638,994 SH   SOLE   1,661 0 637,333
SOFI TECHNOLOGIES INC COMM STK 83406F102   3,714 445,258 SH   DFND 1 289,779 0 155,479
LUMINAR TECHNOLOGIES INC COMM STK 550424105   834 121,161 SH   DFND 1 91,561 0 29,600
IMMUNEERING CORP COMM STK 45254E107   36,267 3,576,624 SH   SOLE   648,509 0 2,928,115
IMMUNEERING CORP COMM STK 45254E107   42 4,121 SH   DFND 1 4,121 0 0
UPSTART HLDGS INC COMM STK 91680M107   1,274 35,576 SH   DFND 1 24,776 0 10,800
CERTARA INC COMM STK 15687V109   989 54,292 SH   DFND 1 35,092 0 19,200
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100   342 18,920 SH   DFND 1 13,231 0 5,689
THRYV HLDGS INC COMM STK 886029206   10,041 408,141 SH   SOLE   98,641 0 309,500
THRYV HLDGS INC COMM STK 886029206   155 6,280 SH   DFND 1 6,280 0 0
RADIUS GLOBAL INFRASTRCTRE I COMM STK 750481103   428 28,699 SH   DFND 1 17,199 0 11,500
TURTLE BEACH CORP COMM STK 900450206   570 48,884 SH   DFND 1 14,084 0 34,800
EOS ENERGY ENTERPRISES INC COMM STK 29415C101   95 21,832 SH   DFND 1 21,832 0 0
PROTERRA INC COMM STK 74374T109   123 102,308 SH   DFND 1 102,308 0 0
IMMATICS N.V COMM STK N44445109   8,323 721,207 SH   SOLE   144,112 0 577,095
LUCID GROUP INC COMM STK 549498103   1 26 SH   SOLE   26 0 0
LUCID GROUP INC COMM STK 549498103   2,447 355,130 SH   DFND 1 229,491 0 125,639
ARKO CORP COMM STK 041242108   137 17,165 SH   DFND 1 17,165 0 0
EVGO INC COMM STK 30052F100   107 26,685 SH   DFND 1 26,685 0 0
BIT DIGITAL INC COMM STK G1144A105   60 14,678 SH   DFND 1 14,678 0 0
BM TECHNOLOGIES INC COMM STK 05591L107   60 19,800 SH   DFND 1 19,800 0 0
AFFIRM HLDGS INC COMM STK 00827B106   131,155 8,555,397 SH   SOLE   4,519,254 0 4,036,143
AFFIRM HLDGS INC COMM STK 00827B106   2,354 153,535 SH   DFND 1 114,183 0 39,352
CULLINAN ONCOLOGY INC COMM STK 230031106   155 14,402 SH   DFND 1 5,502 0 8,900
PLAYSTUDIOS INC COMM STK 72815G108   81 16,456 SH   DFND 1 16,456 0 0
ASTRA SPACE INC COMM STK 04634X103   82 222,300 SH   DFND 1 0 0 222,300
PLAYTIKA HLDG CORP COMM STK 72815L107   947 81,590 SH   SOLE   81,590 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107   957 82,433 SH   DFND 1 25,533 0 56,900
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105   828 92,973 SH   DFND 1 58,173 0 34,800
DRIVEN BRANDS HLDGS INC COMM STK 26210V102   258 9,506 SH   DFND 1 9,506 0 0
ORIGIN MATERIALS INC COMM STK 68622D106   94 21,870 SH   DFND 1 21,870 0 0
NERDY INC COMM STK 64081V109   47 11,044 SH   DFND 1 11,044 0 0
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102   4,774 3,626 SH   DFND 1 2,489 0 1,137
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   27,367 2,292,007 SH   SOLE   448,991 0 1,843,016
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109   212 17,724 SH   DFND 1 17,724 0 0
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   26,650 3,890,384 SH   SOLE   710,612 0 3,179,772
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102   42 6,114 SH   DFND 1 6,114 0 0
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   72,184 2,824,071 SH   SOLE   1,025,617 0 1,798,454
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   4,063 158,946 SH   DFND 1 119,655 0 39,291
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107   478 18,701 SH   DFND 3 694 0 18,007
PATRIA INVESTMENTS LIMITED COMM STK G69451105   1,776 124,173 SH   DFND 1 11,019 0 113,154
MIRION TECHNOLOGIES INC COMM STK 60471A101   343 40,586 SH   DFND 1 40,586 0 0
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   39,191 3,496,035 SH   SOLE   458,329 0 3,037,706
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100   346 30,778 SH   DFND 1 30,778 0 0
QUANTUM SI INC COMM STK 74765K105   85 47,381 SH   DFND 1 17,381 0 30,000
MAXCYTE INC COMM STK 57777K106   84 18,123 SH   DFND 1 18,123 0 0
TRINITY CAP INC COMM STK 896442308   2,510 189,269 SH   SOLE   558 0 188,711
GENEDX HOLDINGS CORP COMM STK 81663L200   261 43,752 SH   SOLE   11,200 0 32,552
ARCHER AVIATION INC COMM STK 03945R102   248 60,096 SH   DFND 1 30,396 0 29,700
SHARECARE INC COMM STK 81948W104   394 225,102 SH   DFND 1 137,902 0 87,200
APPLOVIN CORP COMM STK 03831W108   4,948 192,275 SH   SOLE   54,175 0 138,100
APPLOVIN CORP COMM STK 03831W108   2,279 88,566 SH   DFND 1 54,854 0 33,712
IMMUNOCORE HLDGS PLC ADR 45258D105   145,309 2,423,420 SH   SOLE   410,730 0 2,012,690
SANA BIOTECHNOLOGY INC COMM STK 799566104   30,294 5,082,849 SH   SOLE   899,619 0 4,183,230
SANA BIOTECHNOLOGY INC COMM STK 799566104   242 40,579 SH   DFND 1 18,279 0 22,300
CTO RLTY GROWTH INC NEW COMM STK 22948Q101   305 17,759 SH   DFND 1 17,759 0 0
TERNS PHARMACEUTICALS INC COMM STK 880881107   149 16,986 SH   DFND 1 8,686 0 8,300
JOBY AVIATION INC COMM STK G65163100   1,715 167,058 SH   DFND 1 112,358 0 54,700
HUMACYTE INC COMM STK 44486Q103   35 12,004 SH   DFND 1 12,004 0 0
ENOVIX CORPORATION COMM STK 293594107   1,177 65,231 SH   DFND 1 46,431 0 18,800
IONQ INC COMM STK 46222L108   1,042 76,964 SH   DFND 1 56,464 0 20,500
GENEDX HOLDINGS CORP WARRANT 81663L119   2 260,552 SH   SOLE   32,787 0 227,765
DOCGO INC COMM STK 256086109   312 33,220 SH   DFND 1 16,520 0 16,700
MARRIOTT INTL INC NEW COMM STK 571903202   305,601 1,663,676 SH   SOLE   710,734 0 952,942
MARRIOTT INTL INC NEW COMM STK 571903202   13,164 71,664 SH   DFND 2 37,160 0 34,504
MARRIOTT INTL INC NEW COMM STK 571903202   63,703 346,794 SH   DFND 1 149,895 0 196,899
MARRIOTT INTL INC NEW COMM STK 571903202   249 1,351 SH   DFND 3 62 0 1,289
CARIBOU BIOSCIENCES INC COMM STK 142038108   45 10,546 SH   DFND 1 10,546 0 0
MONTAUK RENEWABLES INC COMM STK 61218C103   218 29,218 SH   DFND 1 13,018 0 16,200
ROVER GROUP INC COMM STK 77936F103   676 137,631 SH   SOLE   0 0 137,631
ROVER GROUP INC COMM STK 77936F103   95 19,208 SH   DFND 1 19,208 0 0
BUMBLE INC COMM STK 12047B105   912 54,296 SH   DFND 1 35,304 0 18,992
HOLLEY INC COMM STK 43538H103   44 10,697 SH   DFND 1 10,697 0 0
ROCKET LAB USA INC COMM STK 773122106   717 119,467 SH   DFND 1 89,767 0 29,700
MATTERPORT INC COMM STK 577096100   497 157,679 SH   DFND 1 94,379 0 63,300
HIPPO HLDGS INC COMM STK 433539202   256 15,450 SH   DFND 1 9,150 0 6,300
CHESAPEAKE ENERGY CORP COMM STK 165167735   133,995 1,601,277 SH   SOLE   762,835 0 838,442
CHESAPEAKE ENERGY CORP COMM STK 165167735   8,736 104,389 SH   DFND 1 76,362 0 28,027
CHESAPEAKE ENERGY CORP COMM STK 165167735   1,068 12,754 SH   DFND 3 520 0 12,234
VELO3D INC COMM STK 92259N104   41 18,683 SH   DFND 1 18,683 0 0
OSCAR HEALTH INC COMM STK 687793109   409 50,623 SH   DFND 1 31,323 0 19,300
NUSCALE PWR CORP COMM STK 67079K100   74 10,867 SH   DFND 1 10,867 0 0
APA CORPORATION COMM STK 03743Q108   17,155 502,025 SH   SOLE   169,025 0 333,000
APA CORPORATION COMM STK 03743Q108   14,639 428,394 SH   DFND 1 180,434 0 247,960
COUPANG INC COMM STK 22266T109   966,488 55,545,253 SH   SOLE   29,290,437 0 26,254,816
COUPANG INC COMM STK 22266T109   14,238 818,241 SH   DFND 1 340,693 0 477,548
COUPANG INC COMM STK 22266T109   2,370 136,160 SH   DFND 5 94,027 0 42,133
HAYWARD HLDGS INC COMM STK 421298100   391 30,407 SH   DFND 1 17,007 0 13,400
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   312 13,841 SH   DFND 1 7,641 0 6,200
SUN CTRY AIRLS HLDGS INC COMM STK 866683105   48,811 2,171,286 SH   DFND 3 2,134,893 0 36,393
OLO INC COMM STK 68134L109   704 108,958 SH   SOLE   108,958 0 0
OLO INC COMM STK 68134L109   257 39,663 SH   DFND 1 20,963 0 18,700
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   12,392 1,688,156 SH   SOLE   248,238 0 1,439,918
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103   24 3,174 SH   DFND 1 3,174 0 0
ON24 INC COMM STK 68339B104   278 34,127 SH   DFND 1 6,627 0 27,500
NUVALENT INC COMM STK 670703107   23,642 560,622 SH   SOLE   96,210 0 464,412
NUVALENT INC COMM STK 670703107   635 15,056 SH   DFND 1 10,256 0 4,800
FERGUSON PLC NEW COMM STK G3421J106   19,771 125,676 SH   SOLE   57,126 0 68,550
FERGUSON PLC NEW COMM STK G3421J106   20,143 128,044 SH   DFND 1 88,505 0 39,539
NUVATION BIO INC COMM STK 67080N101   1,129 627,094 SH   SOLE   121,400 0 505,694
NUVATION BIO INC COMM STK 67080N101   322 178,725 SH   DFND 1 100,225 0 78,500
VICARIOUS SURGICAL INC COMM STK 92561V109   24 12,650 SH   DFND 1 12,650 0 0
CRICUT INC COMM STK 22658D100   216 17,692 SH   DFND 1 9,692 0 8,000
DIGITALOCEAN HLDGS INC COMM STK 25402D102   1,176 29,284 SH   DFND 1 22,330 0 6,954
DIVERSEY HLDGS LTD COMM STK G28923103   0 15,666 SH   DFND 1 15,666 0 0
FIVE STAR BANCORP COMM STK 33830T103   679 30,313 SH   SOLE   0 0 30,313
FIVE STAR BANCORP COMM STK 33830T103   58 2,566 SH   DFND 1 2,566 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103   793 74,131 SH   DFND 1 50,931 0 23,200
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   7,291 1,267,971 SH   SOLE   299,230 0 968,741
ALIGNMENT HEALTHCARE INC COMM STK 01625V104   227 39,316 SH   DFND 1 18,816 0 20,500
VIZIO HLDG CORP COMM STK 92858V101   106 15,619 SH   DFND 1 15,619 0 0
THREDUP INC COMM STK 88556E102   34 13,830 SH   DFND 1 13,830 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   898 115,746 SH   SOLE   115,746 0 0
EDGEWISE THERAPEUTICS INC COMM STK 28036F105   70 8,934 SH   DFND 1 8,934 0 0
OLINK HLDG AB ADR 680710100   160,221 8,545,105 SH   SOLE   2,438,541 0 6,106,564
OLINK HLDG AB ADR 680710100   28,286 1,508,545 SH   DFND 1 267,025 0 1,241,520
SOMALOGIC INC COMM STK 83444K105   184 79,285 SH   DFND 1 79,285 0 0
KALTURA INC COMM STK 483467106   36 16,888 SH   DFND 1 16,888 0 0
FRONTIER GROUP HLDGS INC COMM STK 35909R108   161 16,603 SH   DFND 1 7,603 0 9,000
FRONTIER GROUP HLDGS INC COMM STK 35909R108   34,123 3,528,659 SH   DFND 3 3,467,654 0 61,005
COURSERA INC COMM STK 22266M104   573 43,976 SH   DFND 1 26,376 0 17,600
COINBASE GLOBAL INC COMM STK 19260Q107   2,362 33,007 SH   SOLE   15,812 0 17,195
COINBASE GLOBAL INC COMM STK 19260Q107   7,007 97,925 SH   DFND 1 68,224 0 29,701
SMARTRENT INC COMM STK 83193G107   144 37,349 SH   DFND 1 37,349 0 0
BIOMEA FUSION INC COMM STK 09077A106   4,876 222,124 SH   SOLE   44,800 0 177,324
BIOMEA FUSION INC COMM STK 09077A106   157 7,126 SH   DFND 1 4,026 0 3,100
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   52,684 1,353,640 SH   SOLE   356,276 0 997,364
DOUBLEVERIFY HLDGS INC COMM STK 25862V105   1,503 38,606 SH   DFND 1 31,202 0 7,404
TUSIMPLE HLDGS INC COMM STK 90089L108   53 31,886 SH   DFND 1 31,886 0 0
NISOURCE INC CVPFSTKF 65473P121   95,314 938,448 PRN   SOLE   387,036 0 551,412
MARVELL TECHNOLOGY INC COMM STK 573874104   1,796,786 30,056,630 SH   SOLE   15,450,938 0 14,605,692
MARVELL TECHNOLOGY INC COMM STK 573874104   46,651 780,374 SH   DFND 1 594,467 0 185,907
FTC SOLAR INC COMM STK 30320C103   155 47,853 SH   DFND 1 13,553 0 34,300
PRIVIA HEALTH GROUP INC COMM STK 74276R102   23,938 916,784 SH   SOLE   199,279 0 717,505
PRIVIA HEALTH GROUP INC COMM STK 74276R102   1,029 39,397 SH   DFND 1 27,397 0 12,000
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105   139 81,918 SH   DFND 1 8,518 0 73,400
SNAP INC CONV BND 83304AAF3   1,333 1,795,000 PRN   SOLE   1,795,000 0 0
GLOBAL E ONLINE LTD COMM STK M5216V106   729 17,790 SH   SOLE   17,790 0 0
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   5,399 2,902,600 SH   SOLE   810,845 0 2,091,755
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100   991 532,330 SH   DFND 1 379,997 0 152,333
VALARIS LIMITED COMM STK G9460G101   1,861 29,571 SH   DFND 1 21,671 0 7,900
ORGANON & CO COMM STK 68622V106   7,274 349,533 SH   DFND 1 149,897 0 199,636
EMBARK TECHNOLOGY INC COMM STK 29079J202   34 11,775 SH   DFND 1 11,775 0 0
BOWLERO CORP COMM STK 10258P102   152 12,998 SH   DFND 1 12,998 0 0
INNOVID CORP COMM STK 457679108   36 32,640 SH   SOLE   0 0 32,640
PROCORE TECHNOLOGIES INC COMM STK 74275K108   634,824 9,756,003 SH   SOLE   1,608,272 0 8,147,731
PROCORE TECHNOLOGIES INC COMM STK 74275K108   6,253 96,084 SH   DFND 1 75,489 0 20,595
ZIPRECRUITER INC COMM STK 98980B103   821 46,172 SH   SOLE   46,172 0 0
ZIPRECRUITER INC COMM STK 98980B103   263 14,762 SH   DFND 1 14,762 0 0
FORGEROCK INC COMM STK 34631B101   309 15,035 SH   DFND 1 9,635 0 5,400
NEXTNAV INC COMM STK 65345N106   38 12,764 SH   DFND 1 12,764 0 0
VIMEO INC COMM STK 92719V100   519 125,752 SH   DFND 1 77,548 0 48,204
PIEDMONT LITHIUM INC COMM STK 72016P105   564 9,758 SH   DFND 1 6,758 0 3,000
SES AI CORPORATION COMM STK 78397Q109   155 63,260 SH   DFND 1 25,360 0 37,900
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   1 7 SH   SOLE   7 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103   15,920 257,305 SH   DFND 1 112,772 0 144,533
CENTESSA PHARMACEUTICALS PLC ADR 152309100   14,629 2,363,211 SH   SOLE   398,066 0 1,965,145
FLYWIRE CORPORATION COMM STK 302492103   34,121 1,099,243 SH   SOLE   1,036,106 0 63,137
FLYWIRE CORPORATION COMM STK 302492103   1,184 38,127 SH   DFND 1 29,198 0 8,929
TREACE MED CONCEPTS INC COMM STK 89455T109   235 9,157 SH   DFND 1 9,157 0 0
SENTI BIOSCIENCES INC COMM STK 81726A100   2,117 3,393,333 SH   SOLE   564,591 0 2,828,742
PLANET LABS PBC COMM STK 72703X106   125 38,690 SH   DFND 1 38,690 0 0
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101   305 33,297 SH   DFND 1 21,497 0 11,800
MARQETA INC COMM STK 57142B104   1,178 241,766 SH   DFND 1 172,366 0 69,400
MONDAY COM LTD COMM STK M7S64H106   515,187 3,008,916 SH   SOLE   544,755 0 2,464,161
MONDAY COM LTD COMM STK M7S64H106   446 2,600 SH   DFND 1 1,600 0 1,000
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105   583 68,190 SH   DFND 1 50,990 0 17,200
AURORA INNOVATION INC COMM STK 051774107   650 221,027 SH   DFND 1 144,830 0 76,197
BARK INC COMM STK 68622E104   29 21,547 SH   DFND 1 21,547 0 0
BLUE OWL CAPITAL INC COMM STK 09581B103   34,222 2,937,451 SH   SOLE   823,972 0 2,113,479
BLUE OWL CAPITAL INC COMM STK 09581B103   4,328 371,443 SH   DFND 1 262,620 0 108,823
TASKUS INC COMM STK 87652V109   116 10,200 SH   DFND 1 4,600 0 5,600
KANZHUN LIMITED ADR 48553T106   146,460 9,731,540 SH   SOLE   5,042,568 0 4,688,972
KANZHUN LIMITED ADR 48553T106   22,178 1,473,591 SH   DFND 2 1,473,591 0 0
KANZHUN LIMITED ADR 48553T106   138,064 9,173,666 SH   DFND 1 1,838,887 0 7,334,779
KANZHUN LIMITED ADR 48553T106   3,520 233,834 SH   DFND 5 161,434 0 72,400
DT MIDSTREAM INC COMM STK 23345M107   2,664 53,735 SH   DFND 1 27,644 0 26,091
ALTUS POWER INC COMM STK 02217A102   138 25,488 SH   DFND 1 25,488 0 0
NEXTDOOR HOLDINGS INC COMM STK 65345M108   97 29,515 SH   DFND 1 29,515 0 0
THE BEAUTY HEALTH COMPANY COMM STK 88331L108   385 45,960 SH   DFND 1 32,822 0 13,138
FINANCE OF AMERICA COMPAN COMM STK 31738L107   23 11,748 SH   DFND 1 11,748 0 0
VERVE THERAPEUTICS INC COMM STK 92539P101   317 16,873 SH   DFND 1 10,273 0 6,600
SPRINKLR INC COMM STK 85208T107   329 23,725 SH   DFND 1 17,625 0 6,100
LYELL IMMUNOPHARMA INC COMM STK 55083R104   25,842 8,126,378 SH   SOLE   1,397,038 0 6,729,340
LYELL IMMUNOPHARMA INC COMM STK 55083R104   111 34,716 SH   DFND 1 34,716 0 0
AMBRX BIOPHARMA INC ADR 02290A102   15,297 929,317 SH   SOLE   177,410 0 751,907
GULFPORT ENERGY CORP COMM STK 402635502   214 2,034 SH   DFND 1 2,034 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   6,510 1,046,489 SH   SOLE   0 0 1,046,489
MISTER CAR WASH INC COMM STK 60646V105   112 11,530 SH   DFND 1 11,530 0 0
CONFLUENT INC COMM STK 20717M103   435,852 12,343,585 SH   SOLE   4,487,062 0 7,856,523
CONFLUENT INC COMM STK 20717M103   8,284 234,602 SH   DFND 1 186,839 0 47,763
SENTINELONE INC COMM STK 81730H109   3,289 217,812 SH   SOLE   81,239 0 136,573
SENTINELONE INC COMM STK 81730H109   1,228 81,272 SH   DFND 1 50,664 0 30,608
INTAPP INC COMM STK 45827U109   10,586 252,586 SH   SOLE   34,350 0 218,236
INTAPP INC COMM STK 45827U109   210 5,000 SH   DFND 1 3,200 0 1,800
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109   1,778 95,352 SH   DFND 1 68,999 0 26,353
SHOPIFY INC COMM STK 82509L107   2,167,128 33,546,867 SH   SOLE   16,033,007 0 17,513,860
ENCOMPASS HEALTH CORP COMM STK 29261A100   3,274 48,342 SH   DFND 1 28,253 0 20,089
OWENS & MINOR INC NEW COMM STK 690732102   762 40,009 SH   DFND 1 25,709 0 14,300
COSTCO WHSL CORP NEW COMM STK 22160K105   640,679 1,190,013 SH   SOLE   676,900 0 513,113
COSTCO WHSL CORP NEW COMM STK 22160K105   321,853 597,817 SH   DFND 1 258,030 0 339,787
ATOUR LIFESTYLE HOLDINGS LTD ADR 04965M106   2,466 151,840 SH   DFND 5 104,840 0 47,000
CLEAR SECURE INC COMM STK 18467V109   934 40,305 SH   DFND 1 29,648 0 10,657
KRISPY KREME INC COMM STK 50101L106   16,284 1,105,483 SH   SOLE   3,997 0 1,101,486
KRISPY KREME INC COMM STK 50101L106   262 17,739 SH   DFND 1 17,739 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   4,115 2,449,282 SH   SOLE   209,996 0 2,239,286
D MARKET ELECTR SVCS & TRADI ADR 23292B104   1,512 899,733 SH   DFND 1 0 0 899,733
PAYONEER GLOBAL INC COMM STK 70451X104   1,083 225,020 SH   SOLE   145,789 0 79,231
PAYONEER GLOBAL INC COMM STK 70451X104   2,230 463,587 SH   DFND 1 391,507 0 72,080
N-ABLE INC COMM STK 62878D100   465 32,230 SH   DFND 1 14,080 0 18,150
PROKIDNEY CORP COMM STK G7S53R104   140 12,501 SH   DFND 1 12,501 0 0
HERTZ GLOBAL HLDGS INC COMM STK 42806J700   1,235 67,137 SH   DFND 1 43,853 0 23,284
PAYCOR HCM INC COMM STK 70435P102   13,125 554,487 SH   SOLE   429,400 0 125,087
PAYCOR HCM INC COMM STK 70435P102   360 15,208 SH   DFND 1 8,508 0 6,700
VICTORIAS SECRET AND CO COMM STK 926400102   754 43,223 SH   DFND 1 23,943 0 19,280
GXO LOGISTICS INCORPORATED COMM STK 36262G101   50,662 806,447 SH   SOLE   199,747 0 606,700
GXO LOGISTICS INCORPORATED COMM STK 36262G101   6,245 99,398 SH   DFND 1 74,381 0 25,017
PHILLIPS EDISON & CO INC COMM STK 71844V201   1,669 48,967 SH   DFND 1 40,146 0 8,821
DOLE PLC COMM STK G27907107   729 53,900 SH   SOLE   53,900 0 0
DOLE PLC COMM STK G27907107   196 14,495 SH   DFND 1 14,495 0 0
SOPHIA GENETICS SA COMM STK H82027105   4,295 958,500 SH   SOLE   240,017 0 718,483
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   21,727 1,135,139 SH   SOLE   279,939 0 855,200
POWERSCHOOL HOLDINGS INC COMM STK 73939C106   304 15,856 SH   DFND 1 11,356 0 4,500
DUOLINGO INC COMM STK 26603R106   5,478 38,323 SH   SOLE   14,330 0 23,993
DUOLINGO INC COMM STK 26603R106   3,026 21,169 SH   DFND 1 16,628 0 4,541
CYTEK BIOSCIENCES INC COMM STK 23285D109   212 24,744 SH   DFND 1 24,744 0 0
CORE & MAIN INC COMM STK 21874C102   1,072 34,191 SH   SOLE   34,191 0 0
CORE & MAIN INC COMM STK 21874C102   504 16,075 SH   DFND 1 16,075 0 0
FIRST ADVANTAGE CORP NEW COMM STK 31846B108   182 11,804 SH   DFND 1 11,804 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   60,403 1,345,561 SH   SOLE   363,111 0 982,450
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107   1,614 35,951 SH   DFND 1 27,659 0 8,292
MAGNITE INC COMM STK 55955D100   917 67,128 SH   DFND 1 46,738 0 20,390
RXSIGHT INC COMM STK 78349D107   571 19,800 SH   SOLE   19,800 0 0
RXSIGHT INC COMM STK 78349D107   159 5,489 SH   DFND 1 5,489 0 0
RALLYBIO CORP COMM STK 75120L100   38 6,562 SH   SOLE   6,562 0 0
RALLYBIO CORP COMM STK 75120L100   36 6,208 SH   DFND 1 6,208 0 0
FORGE GLOBAL HOLDINGS INC COMM STK 34629L103   55 22,321 SH   DFND 1 22,321 0 0
OCULAR THERAPEUTIX INC COMM STK 67576A100   200 38,639 SH   DFND 1 38,639 0 0
CADRE HLDGS INC COMM STK 12763L105   6,844 313,933 SH   SOLE   78,433 0 235,500
CADRE HLDGS INC COMM STK 12763L105   86 3,915 SH   DFND 1 3,915 0 0
STAGWELL INC COMM STK 85256A109   1,867 258,879 SH   SOLE   251,610 0 7,269
STAGWELL INC COMM STK 85256A109   334 46,231 SH   DFND 1 46,231 0 0
ARDAGH METAL PACKAGING S A COMM STK L02235106   81 21,453 SH   DFND 1 21,453 0 0
EQRX INC COMM STK 26886C107   279 149,465 SH   DFND 1 112,865 0 36,600
CABOT CORP COMM STK 127055101   2,189 32,723 SH   DFND 1 19,053 0 13,670
COMPASS THERAPEUTICS INC COMM STK 20454B104   59 18,521 SH   DFND 1 18,521 0 0
VENTYX BIOSCIENCES INC COMM STK 92332V107   127,702 3,893,341 SH   SOLE   714,710 0 3,178,631
VENTYX BIOSCIENCES INC COMM STK 92332V107   1,836 55,952 SH   DFND 1 51,052 0 4,900
LI-CYCLE HOLDINGS CORP COMM STK 50202P105   153 27,405 SH   DFND 1 27,405 0 0
INDIE SEMICONDUCTOR INC COMM STK 45569U101   263 27,913 SH   DFND 1 27,913 0 0
HILLMAN SOLUTIONS CORP COMM STK 431636109   315 34,961 SH   DFND 1 34,961 0 0
SYLVAMO CORP COMM STK 871332102   679 16,775 SH   DFND 1 12,375 0 4,400
FISCALNOTE HOLDINGS INC COMM STK 337655104   47 12,658 SH   DFND 1 12,658 0 0
JACKSON FINANCIAL INC COMM STK 46817M107   126,360 4,128,047 SH   SOLE   1,568,649 0 2,559,398
JACKSON FINANCIAL INC COMM STK 46817M107   1,288 42,067 SH   DFND 1 26,288 0 15,779
SOMALOGIC INC WARRANT 83444K113   28 111,700 SH   SOLE   15,206 0 96,494
WEATHERFORD INTL PLC COMM STK G48833118   58,739 884,346 SH   SOLE   216,346 0 668,000
WEATHERFORD INTL PLC COMM STK G48833118   2,340 35,219 SH   DFND 1 24,119 0 11,100
KULR TECHNOLOGY GROUP INC COMM STK 50125G109   57 87,800 SH   DFND 1 87,800 0 0
JANUS INTERNATIONAL GROUP IN COMM STK 47103N106   186 17,366 SH   DFND 1 17,366 0 0
SEA LTD CONV BND 81141RAG5   736 920,000 PRN   SOLE   920,000 0 0
THOUGHTWORKS HOLDING INC COMM STK 88546E105   142 18,759 SH   DFND 1 18,759 0 0
DICE THERAPEUTICS INC COMM STK 23345J104   2,995 64,449 SH   DFND 1 57,847 0 6,602
DUTCH BROS INC COMM STK 26701L100   200 7,000 SH   DFND 1 3,700 0 3,300
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104   484 14,748 SH   DFND 1 9,148 0 5,600
REMITLY GLOBAL INC COMM STK 75960P104   3,296 175,106 SH   SOLE   175,106 0 0
REMITLY GLOBAL INC COMM STK 75960P104   908 48,240 SH   DFND 1 33,580 0 14,660
AMPLITUDE INC COMM STK 03213A104   3,848 349,768 SH   SOLE   109,768 0 240,000
AMPLITUDE INC COMM STK 03213A104   151 13,724 SH   DFND 1 13,724 0 0
FRESHWORKS INC COMM STK 358054104   35,813 2,037,137 SH   SOLE   605,332 0 1,431,805
FRESHWORKS INC COMM STK 358054104   1,435 81,618 SH   DFND 1 58,760 0 22,858
ACELYRIN INC COMM STK 00445A100   18,589 889,382 SH   SOLE   151,985 0 737,397
AEYE INC COMM STK 008183105   14 73,000 SH   DFND 1 73,000 0 0
OLAPLEX HLDGS INC COMM STK 679369108   75 19,905 SH   DFND 1 19,905 0 0
SYMBOTIC INC COMM STK 87151X101   15,258 356,400 SH   SOLE   85,900 0 270,500
SYMBOTIC INC COMM STK 87151X101   99 2,300 SH   DFND 1 0 0 2,300
THESEUS PHARMACEUTICALS INC COMM STK 88369M101   11,686 1,252,418 SH   SOLE   266,551 0 985,867
THESEUS PHARMACEUTICALS INC COMM STK 88369M101   34 3,591 SH   DFND 1 3,591 0 0
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102   502 48,310 SH   DFND 1 30,510 0 17,800
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105   619 19,942 SH   DFND 1 13,229 0 6,713
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103   290 110,419 SH   DFND 1 74,319 0 36,100
AIRBNB INC COMM STK 009066101   168,835 1,317,369 SH   SOLE   624,639 0 692,730
AIRBNB INC COMM STK 009066101   32,925 256,902 SH   DFND 1 176,044 0 80,858
TRINSEO PLC COMM STK G9059U107   249 19,644 SH   DFND 1 12,744 0 6,900
KYNDRYL HLDGS INC COMM STK 50155Q100   2 124 SH   SOLE   124 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100   1,296 97,577 SH   DFND 1 60,372 0 37,205
2SEVENTY BIO INC COMM STK 901384107   202 19,928 SH   DFND 1 19,928 0 0
ARIS WATER SOLUTIONS INC COMM STK 04041L106   201 19,395 SH   DFND 1 6,195 0 13,200
BAKKT HOLDINGS INC COMM STK 05759B107   13 10,222 SH   DFND 1 10,222 0 0
FRANKLIN BSP RLTY TR INC COMM STK 35243J101   2,828 199,715 SH   DFND 1 180,875 0 18,840
GLOBALFOUNDRIES INC COMM STK G39387108   775 12,000 SH   DFND 1 12,000 0 0
LIANBIO ADR 53000N108   6,180 2,710,214 SH   SOLE   462,686 0 2,247,528
FLUENCE ENERGY INC COMM STK 34379V103   345 12,919 SH   DFND 1 8,019 0 4,900
INFORMATICA INC COMM STK 45674M101   24,342 1,315,740 SH   SOLE   342,540 0 973,200
INFORMATICA INC COMM STK 45674M101   561 30,284 SH   DFND 1 30,284 0 0
UDEMY INC COMM STK 902685106   187 17,383 SH   DFND 1 17,383 0 0
NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106   218 20,678 SH   DFND 1 20,678 0 0
ORION OFFICE REIT INC COMM STK 68629Y103   79 11,866 SH   DFND 1 11,866 0 0
ENTRADA THERAPEUTICS INC COMM STK 29384C108   44,421 2,933,966 SH   SOLE   477,612 0 2,456,354
ENTRADA THERAPEUTICS INC COMM STK 29384C108   66 4,342 SH   DFND 1 4,342 0 0
CI&T INC COMM STK G21307106   15,626 2,492,147 SH   DFND 1 336,240 0 2,155,907
EXPENSIFY INC COMM STK 30219Q106   90 11,201 SH   DFND 1 11,201 0 0
BRAZE INC COMM STK 10576N102   29,575 675,373 SH   SOLE   531,843 0 143,530
BRAZE INC COMM STK 10576N102   771 17,594 SH   DFND 1 13,194 0 4,400
SOLID POWER INC COMM STK 83422N105   82 31,959 SH   DFND 1 31,959 0 0
ESS TECH INC COMM STK 26916J106   22 14,847 SH   DFND 1 14,847 0 0
AURA BIOSCIENCES INC COMM STK 05153U107   8,149 659,798 SH   SOLE   135,026 0 524,772
AURA BIOSCIENCES INC COMM STK 05153U107   71 5,730 SH   DFND 1 5,730 0 0
PERIMETER SOLUTIONS SA COMM STK L7579L106   196 31,749 SH   DFND 1 31,749 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109   15,492 4,516,581 SH   SOLE   3,688,837 0 827,744
GRAB HOLDINGS LIMITED COMM STK G4124C109   917 267,100 SH   DFND 1 166,900 0 100,200
NU HLDGS LTD COMM STK G6683N103   225,116 28,531,794 SH   SOLE   13,353,480 0 15,178,314
NU HLDGS LTD COMM STK G6683N103   7,195 911,870 SH   DFND 1 426,907 0 484,963
CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126   3 12,124 SH   SOLE   12,124 0 0
EQRX INC WARRANT 26886C115   99 611,460 SH   SOLE   87,335 0 524,125
BENSON HILL INC COMM STK 082490103   45 33,967 SH   DFND 1 33,967 0 0
BIRD GLOBAL INC COMM STK 09077J206   26 12,548 SH   DFND 1 12,548 0 0
ROIVANT SCIENCES LTD COMM STK G76279101   506 50,128 SH   DFND 1 37,328 0 12,800
CRESCENT ENERGY COMPANY COMM STK 44952J104   201 19,277 SH   DFND 1 8,157 0 11,120
SAMSARA INC COMM STK 79589L106   35,556 1,283,122 SH   SOLE   361,706 0 921,416
SAMSARA INC COMM STK 79589L106   932 33,616 SH   DFND 1 18,677 0 14,939
DOUGLAS ELLIMAN INC COMM STK 25961D105   362 162,994 SH   DFND 1 55,860 0 107,134
TERAWULF INC COMM STK 88080T104   25 14,107 SH   DFND 1 14,107 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107   1,639 17,560 SH   DFND 1 13,422 0 4,138
ERMENEGILDO ZEGNA N V COMM STK N30577105   120,831 9,529,231 SH   SOLE   4,333,815 0 5,195,416
ERMENEGILDO ZEGNA N V COMM STK N30577105   48,499 3,824,766 SH   DFND 1 671,472 0 3,153,294
APOLLO GLOBAL MGMT INC COMM STK 03769M106   624,498 8,130,425 SH   SOLE   3,582,863 0 4,547,562
APOLLO GLOBAL MGMT INC COMM STK 03769M106   33,776 439,727 SH   DFND 1 346,039 0 93,688
APOLLO GLOBAL MGMT INC COMM STK 03769M106   413 5,368 SH   DFND 3 5,368 0 0
AMYLYX PHARMACEUTICALS INC COMM STK 03237H101   499 23,088 SH   DFND 1 17,188 0 5,900
TPG INC COMM STK 872657101   288 9,816 SH   DFND 1 9,816 0 0
NCINO INC COMM STK 63947X101   6,677 221,655 SH   SOLE   100,838 0 120,817
NCINO INC COMM STK 63947X101   1,129 37,469 SH   DFND 1 25,038 0 12,431
CONSTELLATION ENERGY CORP COMM STK 21037T109   1,164,433 12,719,089 SH   SOLE   5,921,483 0 6,797,606
CONSTELLATION ENERGY CORP COMM STK 21037T109   39,911 435,943 SH   DFND 1 188,368 0 247,575
ONYX ACQUISITION CO I WARRANT G6755Q117   2 37,750 SH   SOLE   37,750 0 0
HOVNANIAN ENTERPRISES INC COMM STK 442487401   745 7,501 SH   DFND 1 2,404 0 5,097
SUPER GROUP SGHC LIMITED COMM STK G8588X103   81 27,660 SH   DFND 1 27,660 0 0
SHELL PLC ADR 780259305   325,925 5,397,881 SH   SOLE   2,293,388 0 3,104,493
SHELL PLC ADR 780259305   40 646 SH   DFND 1 646 0 0
ZIMVIE INC COMM STK 98888T107   219 19,487 SH   DFND 1 12,087 0 7,400
BELLRING BRANDS INC COMM STK 07831C103   40,590 1,109,010 SH   SOLE   274,110 0 834,900
BELLRING BRANDS INC COMM STK 07831C103   2,698 73,710 SH   DFND 1 46,309 0 27,401
ARCELLX INC COMM STK 03940C100   32,910 1,040,794 SH   SOLE   229,136 0 811,658
ARCELLX INC COMM STK 03940C100   538 16,987 SH   DFND 1 12,887 0 4,100
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105   804 46,319 SH   DFND 1 35,919 0 10,400
HF SINCLAIR CORP COMM STK 403949100   2,640 59,169 SH   DFND 1 41,428 0 17,741
IHS HOLDING LIMITED COMM STK G4701H109   1,682 171,930 SH   DFND 1 66,130 0 105,800
ESAB CORPORATION COMM STK 29605J106   215,151 3,233,399 SH   SOLE   1,018,287 0 2,215,112
ESAB CORPORATION COMM STK 29605J106   5,649 84,891 SH   DFND 1 70,813 0 14,078
EMBECTA CORP COMM STK 29082K105   7,938 367,480 SH   SOLE   83,180 0 284,300
EMBECTA CORP COMM STK 29082K105   806 37,285 SH   DFND 1 20,685 0 16,600
ENERGY VAULT HOLDINGS INC COMM STK 29280W109   114 41,625 SH   DFND 1 18,125 0 23,500
VALENS SEMICONDUCTOR LTD COMM STK M9607U115   1,729 683,322 SH   SOLE   0 0 683,322
APOLLO COML REAL EST FIN INC COMM STK 03762U105   1,006 88,793 SH   DFND 1 82,893 0 5,900
WARNER BROS DISCOVERY INC COMM STK 934423104   10 773 SH   SOLE   773 0 0
WARNER BROS DISCOVERY INC COMM STK 934423104   37,020 2,952,106 SH   DFND 1 1,287,065 0 1,665,041
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201   294 20,603 SH   DFND 1 20,603 0 0
DRAFTKINGS INC NEW COMM STK 26142V105   18,527 697,267 SH   SOLE   427,709 0 269,558
DRAFTKINGS INC NEW COMM STK 26142V105   9,244 347,904 SH   DFND 1 237,425 0 110,479
SIMULATIONS PLUS INC COMM STK 829214105   399 9,205 SH   DFND 1 9,205 0 0
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   115,846 88,321 SH   SOLE   25,339 0 62,982
METTLER TOLEDO INTERNATIONAL COMM STK 592688105   38,943 29,690 SH   DFND 1 12,787 0 16,903
CRANE NXT CO COMM STK 224441105   1,198 21,220 SH   DFND 1 14,379 0 6,841
ASPEN TECHNOLOGY INC COMM STK 29109X106   10,566 63,034 SH   SOLE   14,958 0 48,076
ASPEN TECHNOLOGY INC COMM STK 29109X106   2,852 17,014 SH   DFND 1 10,508 0 6,506
QUIDELORTHO CORP COMM STK 219798105   26,752 322,849 SH   SOLE   88,660 0 234,189
QUIDELORTHO CORP COMM STK 219798105   3,143 37,930 SH   DFND 1 27,148 0 10,782
SOUNDHOUND AI INC COMM STK 836100107   130 28,378 SH   DFND 1 28,378 0 0
TERRAN ORBITAL CORPORATION COMM STK 88105P103   28 18,230 SH   DFND 1 18,230 0 0
ENHABIT INC COMM STK 29332G102   388 33,727 SH   DFND 1 22,227 0 11,500
BRIGHT GREEN CORP COMM STK 10920G100   13 12,206 SH   DFND 1 12,206 0 0
R1 RCM INC COMM STK 77634L105   1,142 61,890 SH   DFND 1 45,990 0 15,900
IVANHOE ELECTRIC INC COMM STK 46578C108   23,245 1,782,574 SH   SOLE   780,745 0 1,001,829
IVANHOE ELECTRIC INC COMM STK 46578C108   15,427 1,183,051 SH   DFND 1 639,651 0 543,400
IVANHOE ELECTRIC INC COMM STK 46578C108   479 36,665 SH   DFND 3 1,718 0 34,947
ADTRAN HOLDINGS INC COMM STK 00486H105   516 48,914 SH   DFND 1 30,314 0 18,600
FTAI INFRASTRUCTURE INC COMM STK 35953C106   75 20,082 SH   DFND 1 20,082 0 0
WILLAMETTE VY VINEYARD INC COMM STK 969136100   63 10,850 SH   DFND 1 0 0 10,850
UNITED STATES STL CORP CONV BND 912909AT5   1,646 836,000 PRN   SOLE   836,000 0 0
JACOBS SOLUTIONS INC COMM STK 46982L108   20,116 169,193 SH   DFND 1 74,386 0 94,807
SKYX PLATFORMS CORP COMM STK 78471E105   31 11,567 SH   DFND 1 11,567 0 0
COREBRIDGE FINL INC COMM STK 21871X109   490,278 27,762,013 SH   SOLE   14,822,441 0 12,939,572
COREBRIDGE FINL INC COMM STK 21871X109   6,743 381,813 SH   DFND 1 364,812 0 17,001
DUKE ENERGY CORP NEW COMM STK 26441C204   7,730 86,135 SH   SOLE   85,687 0 448
DUKE ENERGY CORP NEW COMM STK 26441C204   92,723 1,033,235 SH   DFND 1 447,991 0 585,244
COMMVAULT SYS INC COMM STK 204166102   3,312 45,597 SH   DFND 1 36,597 0 9,000
NEXTERA ENERGY INC CVPFSTKF 65339F713   64,853 1,425,961 PRN   SOLE   581,852 0 844,109
XPERI INC COMM STK 98423J101   625 47,466 SH   DFND 1 36,581 0 10,885
NOBLE CORP PLC COMM STK G65431127   35,164 851,213 SH   SOLE   362,073 0 489,140
NOBLE CORP PLC COMM STK G65431127   2,122 51,357 SH   DFND 1 37,437 0 13,920
NOBLE CORP PLC COMM STK G65431127   363 8,781 SH   DFND 3 390 0 8,391
BIOHAVEN LTD COMM STK G1110E107   51,209 2,140,831 SH   SOLE   408,981 0 1,731,850
BIOHAVEN LTD COMM STK G1110E107   871 36,385 SH   DFND 1 25,586 0 10,799
RXO INC COMM STK 74982T103   13,563 598,254 SH   SOLE   142,754 0 455,500
RXO INC COMM STK 74982T103   1,585 69,873 SH   DFND 1 53,543 0 16,330
PRIME MEDICINE INC COMM STK 74168J101   34,074 2,325,815 SH   SOLE   340,637 0 1,985,178
PRIME MEDICINE INC COMM STK 74168J101   118 8,016 SH   DFND 1 8,016 0 0
ZYMEWORKS INC COMM STK 98985Y108   94 10,822 SH   DFND 1 10,822 0 0
MOBILEYE GLOBAL INC COMM STK 60741F104   2,939 76,493 SH   SOLE   34,320 0 42,173
MOBILEYE GLOBAL INC COMM STK 60741F104   1,272 33,107 SH   DFND 1 28,424 0 4,683
OMNIAB INC COMM STK 68218J103   96 18,904 SH   DFND 1 18,904 0 0
U HAUL HOLDING COMPANY COMM STK 023586506   1,932 38,115 SH   DFND 1 26,715 0 11,400
ATLASSIAN CORPORATION COMM STK 049468101   2,001,268 11,925,795 SH   SOLE   4,948,571 0 6,977,224
ATLASSIAN CORPORATION COMM STK 049468101   19,082 113,709 SH   DFND 1 81,003 0 32,706
FTAI AVIATION LTD COMM STK G3730V105   1,448 45,723 SH   DFND 1 34,902 0 10,821
BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105   405 12,415 SH   SOLE   12,415 0 0
MASTERBRAND INC COMM STK 57638P104   28 2,400 SH   SOLE   2,400 0 0
MASTERBRAND INC COMM STK 57638P104   306 26,278 SH   DFND 1 26,278 0 0
LEONARDO DRS INC COMM STK 52661A108   19,464 1,122,481 SH   SOLE   269,081 0 853,400
LEONARDO DRS INC COMM STK 52661A108   178 10,232 SH   DFND 1 10,232 0 0
UTA ACQUISITION CORPORATION COMM STK G9473A109   777 73,500 SH   SOLE   73,500 0 0
INFINITE ACQUISITION CORP COMM STK G48028107   1,205 114,000 SH   SOLE   114,000 0 0
CONCORD ACQUISITION CORP III WARRANT 20607V114   1 37,675 SH   SOLE   37,675 0 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   7 38,375 SH   SOLE   38,375 0 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   4 37,500 SH   SOLE   37,500 0 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   5 56,400 SH   SOLE   56,400 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   5 55,375 SH   SOLE   55,375 0 0
POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118   4 56,154 SH   SOLE   56,154 0 0
UTA ACQUISITION CORPORATION WARRANT G9473A117   3 36,750 SH   SOLE   36,750 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   5 55,855 SH   SOLE   55,855 0 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   5 55,375 SH   SOLE   55,375 0 0
RCF ACQUISITION CORP WARRANT G7330C110   5 37,850 SH   SOLE   37,850 0 0
INFINITE ACQUISITION CORP WARRANT G48028123   8 57,000 SH   SOLE   57,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   1,238,881 15,249,641 SH   SOLE   7,433,148 0 7,816,493
GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107   42,839 527,308 SH   DFND 1 227,057 0 300,251
SEADRILL 2021 LTD COMM STK G7997W102   48,171 1,167,192 SH   SOLE   270,689 0 896,503
SEADRILL 2021 LTD COMM STK G7997W102   423 10,236 SH   DFND 1 10,236 0 0
SITIO ROYALTIES CORP COMM STK 82983N108   731 27,820 SH   DFND 1 19,720 0 8,100
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   25,151 990,169 SH   SOLE   121,166 0 869,003
SKYWARD SPECIALTY INS GROUP COMM STK 830940102   52 2,035 SH   DFND 1 2,035 0 0
VITESSE ENERGY INC COMM STK 92852X103   373 16,628 SH   DFND 1 12,045 0 4,583
STRUCTURE THERAPEUTICS INC ADR 86366E106   73,719 1,773,350 SH   SOLE   296,436 0 1,476,914
HESAI GROUP ADR 428050108   774 73,458 SH   DFND 2 73,458 0 0
HESAI GROUP ADR 428050108   9,792 929,914 SH   DFND 1 211,637 0 718,277
NEXTRACKER INC COMM STK 65290E101   418 10,493 SH   DFND 1 6,293 0 4,200
LINDE PLC COMM STK G54950103   3,198,711 8,393,804 SH   SOLE   3,936,075 0 4,457,729
LINDE PLC COMM STK G54950103   253,900 666,263 SH   DFND 1 290,431 0 375,832
LINDE PLC COMM STK G54950103   1,592 4,175 SH   DFND 3 390 0 3,785
CRANE COMPANY COMM STK 224408104   1,033 11,587 SH   SOLE   11,174 0 413
CRANE COMPANY COMM STK 224408104   1,792 20,100 SH   DFND 1 13,259 0 6,841
AMERICA MOVIL SAB DE CV ADR 02390A101   210 9,700 SH   SOLE   9,700 0 0
QUAD / GRAPHICS INC COMM STK 747301109   119 31,638 SH   DFND 1 6,638 0 25,000
MOSAIC CO NEW COMM STK 61945C103   974 27,812 SH   SOLE   216 0 27,596
MOSAIC CO NEW COMM STK 61945C103   15,735 449,567 SH   DFND 1 194,207 0 255,360
MGE ENERGY INC COMM STK 55277P104   3,643 46,046 SH   DFND 1 32,681 0 13,365
TORO CO COMM STK 891092108   529,779 5,211,786 SH   SOLE   939,953 0 4,271,833
TORO CO COMM STK 891092108   8,795 86,515 SH   DFND 1 61,559 0 24,956
AVALONBAY CMNTYS INC COMM STK 053484101   826,365 4,366,064 SH   SOLE   2,493,032 0 1,873,032
AVALONBAY CMNTYS INC COMM STK 053484101   96,158 508,044 SH   DFND 2 263,384 0 244,660
AVALONBAY CMNTYS INC COMM STK 053484101   36,101 190,738 SH   DFND 1 82,865 0 107,873
AVALONBAY CMNTYS INC COMM STK 053484101   3,458 18,270 SH   DFND 3 798 0 17,472
SELECT SECTOR SPDR TR COMM STK 81369Y803   296 1,700 SH   SOLE   1,700 0 0
EXLSERVICE HOLDINGS INC COMM STK 302081104   63,895 422,974 SH   SOLE   104,374 0 318,600
EXLSERVICE HOLDINGS INC COMM STK 302081104   2,521 16,687 SH   DFND 1 11,287 0 5,400
REGENCY CTRS CORP COMM STK 758849103   339,832 5,501,569 SH   SOLE   2,245,654 0 3,255,915
REGENCY CTRS CORP COMM STK 758849103   74,365 1,203,896 SH   DFND 2 624,139 0 579,757
REGENCY CTRS CORP COMM STK 758849103   12,650 204,781 SH   DFND 1 89,731 0 115,050
REGENCY CTRS CORP COMM STK 758849103   3,286 53,183 SH   DFND 3 2,331 0 50,852
LOCKHEED MARTIN CORP COMM STK 539830109   1,070 2,324 SH   SOLE   2,124 0 200
LOCKHEED MARTIN CORP COMM STK 539830109   139,113 302,168 SH   DFND 1 131,017 0 171,151
FIVE9 INC COMM STK 338307101   5,095 61,788 SH   DFND 1 46,848 0 14,940
MANNKIND CORP COMM STK 56400P706   590 144,871 SH   DFND 1 98,471 0 46,400
ARDELYX INC COMM STK 039697107   5,767 1,701,011 SH   SOLE   430,727 0 1,270,284
ARDELYX INC COMM STK 039697107   246 72,551 SH   DFND 1 43,151 0 29,400
CUBESMART COMM STK 229663109   110,571 2,475,824 SH   SOLE   1,109,998 0 1,365,826
CUBESMART COMM STK 229663109   65,378 1,463,902 SH   DFND 2 758,934 0 704,968
CUBESMART COMM STK 229663109   10,604 237,433 SH   DFND 1 174,971 0 62,462
CUBESMART COMM STK 229663109   2,312 51,765 SH   DFND 3 2,274 0 49,491
PAYCOM SOFTWARE INC COMM STK 70432V102   224,089 697,575 SH   SOLE   193,578 0 503,997
PAYCOM SOFTWARE INC COMM STK 70432V102   21,046 65,514 SH   DFND 1 28,373 0 37,141
VERITIV CORP COMM STK 923454102   1,215 9,669 SH   DFND 1 4,869 0 4,800
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   21,990 131,319 SH   SOLE   57,401 0 73,918
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103   40,598 242,445 SH   DFND 1 103,787 0 138,658
MATTHEWS INTL CORP COMM STK 577128101   2,094 49,120 SH   SOLE   49,120 0 0
MATTHEWS INTL CORP COMM STK 577128101   700 16,403 SH   DFND 1 14,263 0 2,140
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105   1,562 20,005 SH   DFND 1 12,495 0 7,510
CITIGROUP INC COMM STK 172967424   356,861 7,751,107 SH   SOLE   3,912,368 0 3,838,739
CITIGROUP INC COMM STK 172967424   120,534 2,618,009 SH   DFND 1 1,132,156 0 1,485,853
STOCK YDS BANCORP INC COMM STK 861025104   916 20,178 SH   DFND 1 12,997 0 7,181
BGC PARTNERS INC COMM STK 05541T101   0 257,458 SH   DFND 1 126,362 0 131,096
ISHARES TR COMM STK 464287507   1,233 4,713 SH   SOLE   1,934 0 2,779
DURECT CORP COMM STK 266605500   71 14,210 SH   DFND 1 14,210 0 0
LENDINGCLUB CORP COMM STK 52603A208   2,617 268,400 SH   SOLE   0 0 268,400
LENDINGCLUB CORP COMM STK 52603A208   788 80,765 SH   DFND 1 40,327 0 40,438
WOODSIDE ENERGY GROUP LTD ADR 980228308   2,654 114,420 SH   SOLE   114,420 0 0
SANMINA CORPORATION COMM STK 801056102   2,066 34,278 SH   DFND 1 20,776 0 13,502
BIO-TECHNE CORP COMM STK 09073M104   314,708 3,855,297 SH   SOLE   740,434 0 3,114,863
BIO-TECHNE CORP COMM STK 09073M104   17,317 212,132 SH   DFND 1 92,015 0 120,117
SEAWORLD ENTMT INC COMM STK 81282V100   18,141 323,883 SH   SOLE   80,983 0 242,900
SEAWORLD ENTMT INC COMM STK 81282V100   1,427 25,469 SH   DFND 1 14,402 0 11,067
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704   294 25,604 SH   DFND 1 16,344 0 9,260
SIGA TECHNOLOGIES INC COMM STK 826917106   129 25,395 SH   DFND 1 25,395 0 0
BEIGENE LTD ADR 07725L102   264,433 1,483,074 SH   SOLE   361,196 0 1,121,878
BEIGENE LTD ADR 07725L102   321 1,800 SH   DFND 1 1,800 0 0
MARATHON OIL CORP COMM STK 565849106   1 23 SH   SOLE   23 0 0
MARATHON OIL CORP COMM STK 565849106   19,422 843,670 SH   DFND 1 361,227 0 482,443
UNITEDHEALTH GROUP INC COMM STK 91324P102   12,806,079 26,643,805 SH   SOLE   12,384,048 0 14,259,757
UNITEDHEALTH GROUP INC COMM STK 91324P102   623,272 1,296,754 SH   DFND 1 584,035 0 712,719
UNITEDHEALTH GROUP INC COMM STK 91324P102   439 913 SH   DFND 3 913 0 0
TRICO BANCSHARES COMM STK 896095106   781 23,519 SH   DFND 1 15,619 0 7,900
NCR CORP NEW COMM STK 62886E108   20,242 803,226 SH   SOLE   220,026 0 583,200
NCR CORP NEW COMM STK 62886E108   1,518 60,199 SH   DFND 1 45,862 0 14,337
HIGHWOODS PPTYS INC COMM STK 431284108   1,192 49,821 SH   DFND 1 34,827 0 14,994
ROGERS CORP COMM STK 775133101   1,467 9,058 SH   DFND 1 6,408 0 2,650
UNIVERSAL ELECTRS INC COMM STK 913483103   175 18,100 SH   DFND 1 8,200 0 9,900
FUBOTV INC COMM STK 35953D104   152 72,621 SH   DFND 1 72,621 0 0
CBOE GLOBAL MKTS INC COMM STK 12503M108   295,129 2,138,460 SH   SOLE   1,102,696 0 1,035,764
CBOE GLOBAL MKTS INC COMM STK 12503M108   19,560 141,724 SH   DFND 1 61,913 0 79,811
SCORPIO TANKERS INC COMM STK Y7542C130   505 10,672 SH   DFND 1 10,672 0 0
GLOBUS MED INC COMM STK 379577208   56,483 948,645 SH   SOLE   245,595 0 703,050
GLOBUS MED INC COMM STK 379577208   2,437 40,915 SH   DFND 1 21,824 0 19,091
SYSCO CORP COMM STK 871829107   356,775 4,808,277 SH   SOLE   2,194,752 0 2,613,525
SYSCO CORP COMM STK 871829107   50,239 677,068 SH   DFND 1 294,586 0 382,482
SNAP INC COMM STK 83304A106   12,223 1,032,341 SH   SOLE   120,450 0 911,891
SNAP INC COMM STK 83304A106   5,595 472,543 SH   DFND 1 284,273 0 188,270
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   36,081 552,703 SH   SOLE   370,615 0 182,088
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102   44,721 685,057 SH   DFND 1 294,872 0 390,185
LEXICON PHARMACEUTICALS INC COMM STK 528872302   249 108,386 SH   DFND 1 56,546 0 51,840
BEACON ROOFING SUPPLY INC COMM STK 073685109   2,492 30,029 SH   DFND 1 17,829 0 12,200
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   12 149 SH   SOLE   149 0 0
GUIDEWIRE SOFTWARE INC COMM STK 40171V100   3,422 44,972 SH   DFND 1 28,730 0 16,242
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105   481 22,939 SH   DFND 1 13,339 0 9,600
UNDER ARMOUR INC COMM STK 904311107   32 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC COMM STK 904311107   515 71,202 SH   DFND 1 52,602 0 18,600
COSTAR GROUP INC COMM STK 22160N109   204,179 2,294,141 SH   SOLE   707,325 0 1,586,816
COSTAR GROUP INC COMM STK 22160N109   48,935 549,823 SH   DFND 1 237,363 0 312,460
WAVE LIFE SCIENCES LTD COMM STK Y95308105   201 55,167 SH   DFND 1 32,087 0 23,080
WORKHORSE GROUP INC COMM STK 98138J206   73 83,258 SH   DFND 1 83,258 0 0
ORACLE CORP COMM STK 68389X105   295 2,474 SH   SOLE   1,674 0 800
ORACLE CORP COMM STK 68389X105   246,076 2,066,296 SH   DFND 1 894,680 0 1,171,616
SOUTHWEST AIRLS CO COMM STK 844741108   864,758 23,881,720 SH   SOLE   11,093,042 0 12,788,678
SOUTHWEST AIRLS CO COMM STK 844741108   29,201 806,434 SH   DFND 1 348,341 0 458,093
SOUTHWEST AIRLS CO COMM STK 844741108   36,113 997,303 SH   DFND 3 980,063 0 17,240
SEMPRA COMM STK 816851109   740,080 5,083,313 SH   SOLE   2,793,922 0 2,289,391
SEMPRA COMM STK 816851109   71,444 490,716 SH   DFND 1 249,257 0 241,459
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207   3,113 217,083 SH   DFND 1 164,166 0 52,917
LIBERTY GLOBAL PLC COMM STK G5480U104   957 56,729 SH   DFND 1 22,000 0 34,729
DESCARTES SYS GROUP INC COMM STK 249906108   662,627 8,271,455 SH   SOLE   2,196,739 0 6,074,716
DESCARTES SYS GROUP INC COMM STK 249906108   15 176 SH   DFND 1 176 0 0
VMWARE INC COMM STK 928563402   6 37 SH   SOLE   37 0 0
VMWARE INC COMM STK 928563402   18,067 125,733 SH   DFND 1 85,535 0 40,198
UNDER ARMOUR INC COMM STK 904311206   30 4,430 SH   SOLE   4,430 0 0
UNDER ARMOUR INC COMM STK 904311206   520 77,456 SH   DFND 1 57,356 0 20,100
LIBERTY MEDIA CORP DEL COMM STK 531229409   961 29,266 SH   DFND 1 20,666 0 8,600
LIBERTY MEDIA CORP DEL COMM STK 531229854   933,786 12,404,171 SH   SOLE   6,034,823 0 6,369,348
LIBERTY MEDIA CORP DEL COMM STK 531229854   12,990 172,547 SH   DFND 1 124,618 0 47,929
LIBERTY MEDIA CORP DEL COMM STK 531229607   2,270 69,349 SH   DFND 1 47,122 0 22,227
LIBERTY MEDIA CORP DEL COMM STK 531229870   1,696 25,072 SH   DFND 1 13,485 0 11,587
SENSEONICS HLDGS INC COMM STK 81727U105   167 217,900 SH   DFND 1 134,500 0 83,400
RED ROCK RESORTS INC COMM STK 75700L108   34,451 736,435 SH   SOLE   182,735 0 553,700
RED ROCK RESORTS INC COMM STK 75700L108   1,335 28,524 SH   DFND 1 19,424 0 9,100
PDF SOLUTIONS INC COMM STK 693282105   282 6,232 SH   DFND 1 6,232 0 0
WESTLAKE CORPORATION COMM STK 960413102   1,592 13,324 SH   SOLE   12,783 0 541
WESTLAKE CORPORATION COMM STK 960413102   2,783 23,292 SH   DFND 1 18,041 0 5,251
NICOLET BANKSHARES INC COMM STK 65406E102   723 10,638 SH   DFND 1 7,238 0 3,400
INGEVITY CORP COMM STK 45688C107   51 873 SH   SOLE   69 0 804
INGEVITY CORP COMM STK 45688C107   1,352 23,237 SH   DFND 1 13,625 0 9,612
DAVE & BUSTERS ENTMT INC COMM STK 238337109   934 20,951 SH   DFND 1 14,151 0 6,800
CVS HEALTH CORP COMM STK 126650100   555,857 8,040,737 SH   SOLE   4,184,980 0 3,855,757
CVS HEALTH CORP COMM STK 126650100   119,146 1,723,505 SH   DFND 1 745,150 0 978,355
WEST FRASER TIMBER CO LTD COMM STK 952845105   75,645 879,792 SH   SOLE   616,480 0 263,312
WEST FRASER TIMBER CO LTD COMM STK 952845105   17 191 SH   DFND 1 191 0 0
AKEBIA THERAPEUTICS INC COMM STK 00972D105   76 82,800 SH   DFND 1 82,800 0 0
KILROY RLTY CORP COMM STK 49427F108   32,880 1,092,705 SH   SOLE   478,430 0 614,275
KILROY RLTY CORP COMM STK 49427F108   10,404 345,738 SH   DFND 2 179,287 0 166,451
KILROY RLTY CORP COMM STK 49427F108   1,883 62,549 SH   DFND 1 36,566 0 25,983
KILROY RLTY CORP COMM STK 49427F108   596 19,803 SH   DFND 3 887 0 18,916
PIONEER NAT RES CO COMM STK 723787107   238,948 1,153,334 SH   SOLE   598,102 0 555,232
PIONEER NAT RES CO COMM STK 723787107   65,289 315,130 SH   DFND 1 135,910 0 179,220
PIONEER NAT RES CO COMM STK 723787107   1,302 6,280 SH   DFND 3 261 0 6,019
ARROW FINL CORP COMM STK 042744102   637 31,610 SH   DFND 1 18,142 0 13,468
ITT INC COMM STK 45073V108   3,533 37,899 SH   DFND 1 22,999 0 14,900
US FOODS HLDG CORP COMM STK 912008109   1,662 37,755 SH   SOLE   36,272 0 1,483
US FOODS HLDG CORP COMM STK 912008109   4,216 95,814 SH   DFND 1 63,605 0 32,209
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102   5,417 24,535 SH   DFND 1 15,330 0 9,205
ISHARES TR COMM STK 464287648   1,615 6,653 SH   SOLE   6,653 0 0
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   185,247 504,251 SH   SOLE   161,399 0 342,852
CHARTER COMMUNICATIONS INC N COMM STK 16119P108   51,102 139,100 SH   DFND 1 60,603 0 78,497
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,492,730 44,545,778 SH   SOLE   22,055,815 0 22,489,963
WEYERHAEUSER CO MTN BE COMM STK 962166104   33,187 990,354 SH   DFND 1 426,482 0 563,872
WEYERHAEUSER CO MTN BE COMM STK 962166104   1,702 50,776 SH   DFND 3 13,930 0 36,846
ALLETE INC COMM STK 018522300   1,567 27,029 SH   DFND 1 19,847 0 7,182
GALLAGHER ARTHUR J & CO COMM STK 363576109   55,790 254,085 SH   SOLE   75,744 0 178,341
GALLAGHER ARTHUR J & CO COMM STK 363576109   62,605 285,125 SH   DFND 1 124,469 0 160,656
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   96 1,483 SH   SOLE   1,483 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104   1,898 29,446 SH   DFND 1 18,446 0 11,000
LSI INDS INC OHIO COMM STK 50216C108   281 22,302 SH   DFND 1 5,309 0 16,993
BOX INC COMM STK 10316T104   42,234 1,437,497 SH   SOLE   384,527 0 1,052,970
BOX INC COMM STK 10316T104   2,045 69,574 SH   DFND 1 50,874 0 18,700
CONMED CORP COMM STK 207410101   37,946 279,239 SH   SOLE   68,139 0 211,100
CONMED CORP COMM STK 207410101   2,131 15,675 SH   DFND 1 10,725 0 4,950
ISHARES TR COMM STK 464287879   1,347 14,156 SH   SOLE   14,156 0 0
ASML HOLDING N V COMM STK N07059210   4,165,114 5,746,966 SH   SOLE   2,776,757 0 2,970,209
ASML HOLDING N V COMM STK N07059210   108,908 150,269 SH   DFND 1 40,262 0 110,007
NVE CORP COMM STK 629445206   777 7,964 SH   DFND 1 4,364 0 3,600
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108   325 73,807 SH   DFND 1 49,607 0 24,200
FORTIVE CORP COMM STK 34959J108   12,824 171,503 SH   SOLE   160,198 0 11,305
FORTIVE CORP COMM STK 34959J108   35,895 480,067 SH   DFND 1 205,903 0 274,164
ACUITY BRANDS INC COMM STK 00508Y102   980 6,009 SH   SOLE   5,810 0 199
ACUITY BRANDS INC COMM STK 00508Y102   2,347 14,388 SH   DFND 1 9,388 0 5,000
SPARTANNASH CO COMM STK 847215100   537 23,825 SH   DFND 1 14,999 0 8,826
GMS INC COMM STK 36251C103   4,792 69,248 SH   DFND 1 54,420 0 14,828
VIEWRAY INC COMM STK 92672L107   11 29,092 SH   DFND 1 29,092 0 0
CHROMADEX CORP COMM STK 171077407   62 39,300 SH   DFND 1 39,300 0 0
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   1,039,848 6,213,235 SH   SOLE   1,110,090 0 5,103,145
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103   8,789 52,513 SH   DFND 1 40,639 0 11,874
CNH INDL N V COMM STK N20944109   2,157 149,733 SH   DFND 1 149,733 0 0
EASTMAN CHEM CO COMM STK 277432100   1 8 SH   SOLE   8 0 0
EASTMAN CHEM CO COMM STK 277432100   13,257 158,345 SH   DFND 1 69,004 0 89,341
ICU MED INC COMM STK 44930G107   23,807 133,599 SH   SOLE   32,701 0 100,898
ICU MED INC COMM STK 44930G107   3,371 18,917 SH   DFND 1 15,317 0 3,600
SYROS PHARMACEUTICALS INC COMM STK 87184Q206   72 22,550 SH   DFND 1 0 0 22,550
TRITON INTL LTD COMM STK G9078F107   2,131 25,584 SH   DFND 1 18,984 0 6,600
UNITED FIRE GROUP INC COMM STK 910340108   835 36,817 SH   DFND 1 13,879 0 22,938
HELEN OF TROY LTD COMM STK G4388N106   271 2,500 SH   SOLE   2,500 0 0
HELEN OF TROY LTD COMM STK G4388N106   1,509 13,966 SH   DFND 1 8,866 0 5,100
GLOBAL MED REIT INC COMM STK 37954A204   113 12,279 SH   DFND 1 12,279 0 0
ATKORE INC COMM STK 047649108   75,653 485,140 SH   SOLE   128,402 0 356,738
ATKORE INC COMM STK 047649108   3,304 21,182 SH   DFND 1 13,831 0 7,351
TPI COMPOSITES INC COMM STK 87266J104   312 30,043 SH   DFND 1 30,043 0 0
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101   2,259 163,269 SH   DFND 1 155,569 0 7,700
SELECTA BIOSCIENCES INC COMM STK 816212104   51 45,465 SH   DFND 1 23,655 0 21,810
ACCO BRANDS CORP COMM STK 00081T108   581 111,501 SH   DFND 1 19,145 0 92,356
APTEVO THERAPEUTICS INC COMM STK 03835L207   68 46,200 SH   DFND 1 0 0 46,200
INOVIO PHARMACEUTICALS INC COMM STK 45773H201   37 81,500 SH   DFND 1 81,500 0 0
KINSALE CAP GROUP INC COMM STK 49714P108   45,383 121,279 SH   SOLE   29,679 0 91,600
KINSALE CAP GROUP INC COMM STK 49714P108   2,970 7,936 SH   DFND 1 5,684 0 2,252
LPL FINL HLDGS INC COMM STK 50212V100   104,545 480,819 SH   SOLE   111,694 0 369,125
LPL FINL HLDGS INC COMM STK 50212V100   12,823 58,971 SH   DFND 1 41,789 0 17,182
LIMBACH HLDGS INC COMM STK 53263P105   242 9,770 SH   DFND 1 9,770 0 0
NEWS CORP NEW COMM STK 65249B208   98,739 5,007,021 SH   SOLE   2,061,900 0 2,945,121
NEWS CORP NEW COMM STK 65249B208   3,524 178,676 SH   DFND 1 67,372 0 111,304
FIRST HAWAIIAN INC COMM STK 32051X108   964 53,497 SH   DFND 1 38,597 0 14,900
THE TRADE DESK INC COMM STK 88339J105   969,276 12,552,135 SH   SOLE   6,186,104 0 6,366,031
THE TRADE DESK INC COMM STK 88339J105   24,910 322,576 SH   DFND 1 223,574 0 99,002
MEDPACE HLDGS INC COMM STK 58506Q109   75,522 314,450 SH   SOLE   83,261 0 231,189
MEDPACE HLDGS INC COMM STK 58506Q109   2,562 10,666 SH   DFND 1 6,966 0 3,700
SPX TECHNOLOGIES INC COMM STK 78473E103   49,272 579,870 SH   SOLE   143,470 0 436,400
SPX TECHNOLOGIES INC COMM STK 78473E103   2,181 25,666 SH   DFND 1 16,961 0 8,705
LAMAR ADVERTISING CO NEW COMM STK 512816109   56,311 567,361 SH   SOLE   161,605 0 405,756
LAMAR ADVERTISING CO NEW COMM STK 512816109   4,192 42,236 SH   DFND 1 24,934 0 17,302
HOSTESS BRANDS INC COMM STK 44109J106   26,940 1,063,964 SH   SOLE   264,064 0 799,900
HOSTESS BRANDS INC COMM STK 44109J106   1,813 71,566 SH   DFND 1 49,011 0 22,555
IMPINJ INC COMM STK 453204109   1,105 12,319 SH   DFND 1 8,158 0 4,161
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100   383 15,355 SH   DFND 1 4,715 0 10,640
NEXTGEN HEALTHCARE INC COMM STK 65343C102   762 46,927 SH   DFND 1 23,327 0 23,600
LABORATORY CORP AMER HLDGS COMM STK 50540R409   90 370 SH   SOLE   70 0 300
LABORATORY CORP AMER HLDGS COMM STK 50540R409   28,306 117,288 SH   DFND 1 51,410 0 65,878
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   113,376 634,375 SH   DFND 2 624,269 0 10,106
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   6,866 38,417 SH   DFND 1 0 0 38,417
FOOT LOCKER INC COMM STK 344849104   1,150 42,385 SH   DFND 1 26,579 0 15,806
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106   1,127 95,447 SH   DFND 1 60,017 0 35,430
AEHR TEST SYS COMM STK 00760J108   518 12,541 SH   DFND 1 9,741 0 2,800
NIKE INC COMM STK 654106103   891,743 8,079,573 SH   SOLE   3,917,081 0 4,162,492
NIKE INC COMM STK 654106103   183,636 1,663,814 SH   DFND 1 716,970 0 946,844
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   59,778 325,353 SH   SOLE   80,653 0 244,700
WATTS WATER TECHNOLOGIES INC COMM STK 942749102   2,924 15,914 SH   DFND 1 9,264 0 6,650
ATOMERA INC COMM STK 04965B100   237 26,910 SH   DFND 1 16,810 0 10,100
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   22,514 815,117 SH   SOLE   145,295 0 669,822
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102   458 16,576 SH   DFND 1 10,976 0 5,600
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109   121 85,336 SH   DFND 1 26,236 0 59,100
FIRST FINL CORP IND COMM STK 320218100   508 15,623 SH   DFND 1 9,655 0 5,968
FB FINL CORP COMM STK 30257X104   204 7,251 SH   DFND 1 7,251 0 0
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208   279 10,197 SH   DFND 1 10,197 0 0
EVERBRIDGE INC COMM STK 29978A104   615 22,839 SH   DFND 1 14,982 0 7,857
E L F BEAUTY INC COMM STK 26856L103   168,574 1,475,739 SH   SOLE   459,653 0 1,016,086
E L F BEAUTY INC COMM STK 26856L103   7,540 66,005 SH   DFND 1 55,869 0 10,136
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100   1,112 24,418 SH   DFND 1 10,618 0 13,800
VALVOLINE INC COMM STK 92047W101   51,071 1,361,522 SH   SOLE   336,022 0 1,025,500
VALVOLINE INC COMM STK 92047W101   3,558 94,830 SH   DFND 1 58,399 0 36,431
ASHLAND INC COMM STK 044186104   1,704 19,603 SH   DFND 1 13,503 0 6,100
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   221,392 3,653,325 SH   SOLE   1,412,176 0 2,241,149
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100   19,909 328,525 SH   DFND 1 282,447 0 46,078
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107   384 800 SH   SOLE   0 0 800
WORTHINGTON INDS INC COMM STK 981811102   1,126 16,207 SH   DFND 1 11,111 0 5,096
CULLEN FROST BANKERS INC COMM STK 229899109   3,391 31,528 SH   DFND 1 18,153 0 13,375
VULCAN MATLS CO COMM STK 929160109   394,947 1,751,891 SH   SOLE   887,641 0 864,250
VULCAN MATLS CO COMM STK 929160109   87,487 388,069 SH   DFND 1 188,108 0 199,961
VULCAN MATLS CO COMM STK 929160109   1,279 5,670 SH   DFND 3 251 0 5,419
ACCENTURE PLC IRELAND COMM STK G1151C101   3,388,253 10,980,143 SH   SOLE   5,288,106 0 5,692,037
ACCENTURE PLC IRELAND COMM STK G1151C101   263,066 852,502 SH   DFND 1 367,640 0 484,862
ACCENTURE PLC IRELAND COMM STK G1151C101   607 1,965 SH   DFND 3 1,965 0 0
ADIENT PLC COMM STK G0084W101   1,886 49,196 SH   DFND 1 33,316 0 15,880
SYNAPTICS INC COMM STK 87157D109   13,883 162,601 SH   SOLE   40,601 0 122,000
SYNAPTICS INC COMM STK 87157D109   1,777 20,808 SH   DFND 1 15,933 0 4,875
AURINIA PHARMACEUTICALS INC COMM STK 05156V102   266 27,411 SH   DFND 1 27,411 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   271,538 4,805,976 SH   SOLE   2,411,218 0 2,394,758
YUM CHINA HLDGS INC COMM STK 98850P109   7,685 136,001 SH   DFND 2 136,001 0 0
YUM CHINA HLDGS INC COMM STK 98850P109   389,143 6,887,484 SH   DFND 1 4,898,161 0 1,989,323
YUM CHINA HLDGS INC COMM STK 98850P109   437,264 7,739,178 SH   DFND 5 1,670,845 0 6,068,333
MAMMOTH ENERGY SVCS INC COMM STK 56155L108   110 22,752 SH   DFND 1 4,752 0 18,000
ARCH RESOURCES INC COMM STK 03940R107   960 8,508 SH   DFND 1 6,308 0 2,200
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   1 11 SH   SOLE   11 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104   4,880 87,829 SH   DFND 1 53,265 0 34,564
CAMPING WORLD HLDGS INC COMM STK 13462K109   445 14,771 SH   DFND 1 14,771 0 0
ZIFF DAVIS INC COMM STK 48123V102   5,390 76,922 SH   SOLE   19,282 0 57,640
ZIFF DAVIS INC COMM STK 48123V102   2,097 29,918 SH   DFND 1 19,538 0 10,380
PERMIAN RESOURCES CORP COMM STK 71424F105   1,340 122,193 SH   DFND 1 85,793 0 36,400
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   490,697 10,267,765 SH   SOLE   2,075,820 0 8,191,945
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104   10,681 223,480 SH   DFND 1 168,356 0 55,124
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   9,131 55,554 SH   SOLE   13,054 0 42,500
ALPHA METALLURGICAL RESOUR I COMM STK 020764106   2,808 17,081 SH   DFND 1 15,323 0 1,758
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   60,493 579,879 SH   SOLE   119,850 0 460,029
IRHYTHM TECHNOLOGIES INC COMM STK 450056106   3,134 30,041 SH   DFND 1 21,139 0 8,902
LAMB WESTON HLDGS INC COMM STK 513272104   2 9 SH   SOLE   9 0 0
LAMB WESTON HLDGS INC COMM STK 513272104   21,889 190,419 SH   DFND 1 84,359 0 106,060
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   38,452 607,257 SH   SOLE   156,257 0 451,000
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101   3,110 49,101 SH   DFND 1 32,309 0 16,792
ZTO EXPRESS CAYMAN INC ADR 98980A105   362 14,400 SH   DFND 1 14,400 0 0
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107   215 29,123 SH   DFND 1 29,123 0 0
BRANDYWINE RLTY TR COMM STK 105368203   477 102,447 SH   DFND 1 68,304 0 34,143
FULGENT GENETICS INC COMM STK 359664109   334 9,004 SH   DFND 1 9,004 0 0
BLACKLINE INC COMM STK 09239B109   1,378 25,594 SH   DFND 1 20,012 0 5,582
HOWMET AEROSPACE INC COMM STK 443201108   197,351 3,982,056 SH   SOLE   639,165 0 3,342,891
HOWMET AEROSPACE INC COMM STK 443201108   24,804 500,475 SH   DFND 1 215,220 0 285,255
ALCOA CORP COMM STK 013872106   2,318 68,311 SH   DFND 1 48,765 0 19,546
LGI HOMES INC COMM STK 50187T106   1,556 11,528 SH   DFND 1 7,591 0 3,937
FORRESTER RESH INC COMM STK 346563109   401 13,784 SH   DFND 1 9,703 0 4,081
BLACK HILLS CORP COMM STK 092113109   2,506 41,577 SH   DFND 1 27,037 0 14,540
INSEEGO CORP COMM STK 45782B104   79 122,700 SH   DFND 1 122,700 0 0
CONDUENT INC COMM STK 206787103   349 102,507 SH   DFND 1 82,367 0 20,140
ACUSHNET HLDGS CORP COMM STK 005098108   687 12,556 SH   DFND 1 6,321 0 6,235
INTERNATIONAL SEAWAYS INC COMM STK Y41053102   931 24,327 SH   DFND 1 16,127 0 8,200
SSR MINING IN COMM STK 784730103   448 31,558 SH   DFND 1 31,558 0 0
ARLINGTON ASSET INVST CORP COMM STK 041356205   390 84,100 SH   DFND 1 51,300 0 32,800
SPROUTS FMRS MKT INC COMM STK 85208M102   677 18,412 SH   SOLE   18,412 0 0
SPROUTS FMRS MKT INC COMM STK 85208M102   4,492 122,295 SH   DFND 1 105,095 0 17,200
PURPLE INNOVATION INC COMM STK 74640Y106   107 38,434 SH   DFND 1 38,434 0 0
CSX CORP COMM STK 126408103   1,446,858 42,429,839 SH   SOLE   21,871,835 0 20,558,004
CSX CORP COMM STK 126408103   93,994 2,756,400 SH   DFND 1 1,181,873 0 1,574,527
CSX CORP COMM STK 126408103   43,030 1,261,864 SH   DFND 3 1,239,743 0 22,121
SANFILIPPO JOHN B & SON INC COMM STK 800422107   1,343 11,452 SH   DFND 1 5,110 0 6,342
EPLUS INC COMM STK 294268107   463 8,215 SH   DFND 1 5,336 0 2,879
PARK HOTELS & RESORTS INC COMM STK 700517105   992 77,376 SH   DFND 1 60,166 0 17,210
PIXELWORKS INC COMM STK 72581M305   193 111,500 SH   DFND 1 49,200 0 62,300
MFA FINL INC COMM STK 55272X607   736 65,465 SH   DFND 1 37,343 0 28,122
PACKAGING CORP AMER COMM STK 695156109   94,557 715,467 SH   SOLE   368,485 0 346,982
PACKAGING CORP AMER COMM STK 695156109   16,480 124,694 SH   DFND 1 52,641 0 72,053
PACKAGING CORP AMER COMM STK 695156109   601 4,546 SH   DFND 3 189 0 4,357
HILTON GRAND VACATIONS INC COMM STK 43283X105   30,272 666,185 SH   SOLE   175,085 0 491,100
HILTON GRAND VACATIONS INC COMM STK 43283X105   2,126 46,774 SH   DFND 1 29,124 0 17,650
LIONS GATE ENTMNT CORP COMM STK 535919500   547 65,437 SH   DFND 1 47,674 0 17,763
ICHOR HOLDINGS COMM STK G4740B105   216 5,750 SH   DFND 1 5,750 0 0
GUARDANT HEALTH INC COMM STK 40131M109   146,901 4,103,367 SH   SOLE   810,937 0 3,292,430
GUARDANT HEALTH INC COMM STK 40131M109   4,011 112,013 SH   DFND 1 84,855 0 27,158
PRIMIS FINANCIAL CORP COMM STK 74167B109   244 28,960 SH   DFND 1 28,960 0 0
PTC INC COMM STK 69370C100   68,687 482,691 SH   SOLE   156,038 0 326,653
PTC INC COMM STK 69370C100   20,341 142,942 SH   DFND 1 62,397 0 80,545
COTERRA ENERGY INC COMM STK 127097103   19,474 769,702 SH   SOLE   386,964 0 382,738
COTERRA ENERGY INC COMM STK 127097103   25,718 1,016,511 SH   DFND 1 439,380 0 577,131
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   721,790 3,800,092 SH   SOLE   723,285 0 3,076,807
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107   16,230 85,444 SH   DFND 1 59,542 0 25,902
DASEKE INC COMM STK 23753F107   187 26,101 SH   DFND 1 26,101 0 0
DIGITALBRIDGE GROUP INC COMM STK 25401T603   1,463 99,452 SH   DFND 1 75,152 0 24,300
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105   608 67,916 SH   DFND 1 67,916 0 0
TECHNIPFMC PLC COMM STK G87110105   724,692 43,603,573 SH   SOLE   15,725,298 0 27,878,275
TECHNIPFMC PLC COMM STK G87110105   17,486 1,052,087 SH   DFND 1 916,580 0 135,507
TECHNIPFMC PLC COMM STK G87110105   1,265 76,082 SH   DFND 3 3,470 0 72,612
CERUS CORP COMM STK 157085101   314 127,379 SH   DFND 1 88,179 0 39,200
ARGAN INC COMM STK 04010E109   210 5,321 SH   DFND 1 2,583 0 2,738
MCKESSON CORP COMM STK 58155Q103   1,266,179 2,963,138 SH   SOLE   1,216,626 0 1,746,512
MCKESSON CORP COMM STK 58155Q103   78,555 183,836 SH   DFND 1 78,916 0 104,920
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   70,444 1,133,993 SH   SOLE   279,893 0 854,100
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102   4,134 66,545 SH   DFND 1 38,210 0 28,335
JELD-WEN HLDG INC COMM STK 47580P103   568 32,332 SH   DFND 1 16,932 0 15,400
ULTA BEAUTY INC COMM STK 90384S303   778,075 1,653,384 SH   SOLE   844,898 0 808,486
ULTA BEAUTY INC COMM STK 90384S303   31,630 67,211 SH   DFND 1 29,112 0 38,099
LYFT INC COMM STK 55087P104   1,668 173,879 SH   DFND 1 111,307 0 62,572
INVITATION HOMES INC COMM STK 46187W107   2 43 SH   SOLE   43 0 0
INVITATION HOMES INC COMM STK 46187W107   26,643 774,499 SH   DFND 1 337,196 0 437,303
LAUREATE EDUCATION INC COMM STK 518613203   957 79,139 SH   DFND 1 55,939 0 23,200
LEAP THERAPEUTICS INC COMM STK 52187K200   2,681 856,459 SH   SOLE   78,074 0 778,385
DIAMONDBACK ENERGY INC COMM STK 25278X109   12,789 97,353 SH   SOLE   50,950 0 46,403
DIAMONDBACK ENERGY INC COMM STK 25278X109   31,926 243,035 SH   DFND 1 105,107 0 137,928
BELDEN INC COMM STK 077454106   4,583 47,911 SH   SOLE   33,653 0 14,258
BELDEN INC COMM STK 077454106   6,384 66,740 SH   DFND 1 55,877 0 10,863
HAMILTON LANE INC COMM STK 407497106   1,491 18,640 SH   DFND 1 13,440 0 5,200
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   138,221 1,921,065 SH   SOLE   768,669 0 1,152,396
FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106   4,144 57,584 SH   DFND 1 35,871 0 21,713
KARTOON STUDIOS INC. COMM STK 37229T509   100 51,840 SH   DFND 1 20,230 0 31,610
INNOVATIVE INDL PPTYS INC COMM STK 45781V101   1,422 19,476 SH   DFND 1 11,776 0 7,700
SOUTHWEST GAS HLDGS INC COMM STK 844895102   3,468 54,470 SH   DFND 1 44,825 0 9,645
DXC TECHNOLOGY CO COMM STK 23355L106   8,242 308,435 SH   DFND 1 132,699 0 175,736
PROPETRO HLDG CORP COMM STK 74347M108   165 19,987 SH   DFND 1 19,987 0 0
OLYMPIC STEEL INC COMM STK 68162K106   380 7,746 SH   DFND 1 6,436 0 1,310
ALTERYX INC COMM STK 02156B103   1,203 26,488 SH   DFND 1 18,868 0 7,620
VIAVI SOLUTIONS INC COMM STK 925550105   1 18 SH   SOLE   18 0 0
VIAVI SOLUTIONS INC COMM STK 925550105   1,857 163,900 SH   DFND 1 120,160 0 43,740
SCHNEIDER NATIONAL INC COMM STK 80689H102   241 8,378 SH   DFND 1 8,378 0 0
YEXT INC COMM STK 98585N106   455 40,186 SH   DFND 1 21,676 0 18,510
CANTERBURY PK HLDG CORP COMM STK 13811E101   265 11,379 SH   DFND 1 5,166 0 6,213
NMI HLDGS INC COMM STK 629209305   1,293 50,060 SH   DFND 1 33,260 0 16,800
EXELIXIS INC COMM STK 30161Q104   90,663 4,744,230 SH   SOLE   1,034,508 0 3,709,722
EXELIXIS INC COMM STK 30161Q104   3,910 204,584 SH   DFND 1 149,674 0 54,910
HAEMONETICS CORP MASS COMM STK 405024100   41,621 488,851 SH   SOLE   130,151 0 358,700
HAEMONETICS CORP MASS COMM STK 405024100   2,779 32,638 SH   DFND 1 20,950 0 11,688
HALLIBURTON CO COMM STK 406216101   209,839 6,360,681 SH   SOLE   3,249,868 0 3,110,813
HALLIBURTON CO COMM STK 406216101   40,250 1,220,040 SH   DFND 1 524,180 0 695,860
HALLIBURTON CO COMM STK 406216101   410 12,411 SH   DFND 3 439 0 11,972
CENTERPOINT ENERGY INC COMM STK 15189T107   178,487 6,123,041 SH   SOLE   2,348,705 0 3,774,336
CENTERPOINT ENERGY INC COMM STK 15189T107   24,681 846,668 SH   DFND 1 369,011 0 477,657
OSI SYSTEMS INC COMM STK 671044105   902 7,648 SH   SOLE   7,648 0 0
OSI SYSTEMS INC COMM STK 671044105   612 5,190 SH   DFND 1 3,252 0 1,938
NN INC COMM STK 629337106   231 96,320 SH   DFND 1 43,120 0 53,200
NETGEAR INC COMM STK 64111Q104   303 21,374 SH   DFND 1 14,024 0 7,350
ENERPAC TOOL GROUP CORP COMM STK 292765104   356 13,184 SH   SOLE   13,184 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104   914 33,851 SH   DFND 1 22,851 0 11,000
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105   2,803 19,353 SH   DFND 1 13,709 0 5,644
CBIZ INC COMM STK 124805102   45,495 853,883 SH   SOLE   211,683 0 642,200
CBIZ INC COMM STK 124805102   2,001 37,542 SH   DFND 1 27,965 0 9,577
SCANSOURCE INC COMM STK 806037107   405 13,681 SH   DFND 1 5,181 0 8,500
FLOOR & DECOR HLDGS INC COMM STK 339750101   989,470 9,517,793 SH   SOLE   2,706,822 0 6,810,971
FLOOR & DECOR HLDGS INC COMM STK 339750101   10,797 103,850 SH   DFND 1 76,482 0 27,368
AVIENT CORPORATION COMM STK 05368V106   1,856 45,361 SH   DFND 1 31,131 0 14,230
VISTRA CORP COMM STK 92840M102   6,996 266,500 SH   SOLE   131,500 0 135,000
VISTRA CORP COMM STK 92840M102   6,613 251,897 SH   DFND 1 181,629 0 70,268
DOORDASH INC COMM STK 25809K105   503,952 6,594,496 SH   SOLE   2,463,244 0 4,131,252
DOORDASH INC COMM STK 25809K105   14,305 187,189 SH   DFND 1 133,175 0 54,014
CIVITAS RESOURCES INC COMM STK 17888H103   2,518 36,286 SH   DFND 1 23,001 0 13,285
OVID THERAPEUTICS INC COMM STK 690469101   40 12,113 SH   DFND 1 12,113 0 0
CARS COM INC COMM STK 14575E105   693 34,917 SH   DFND 1 24,997 0 9,920
FEDEX CORP COMM STK 31428X106   411,406 1,659,563 SH   SOLE   986,192 0 673,371
FEDEX CORP COMM STK 31428X106   77,926 314,344 SH   DFND 1 134,538 0 179,806
INGERSOLL RAND INC COMM STK 45687V106   1,741,326 26,642,072 SH   SOLE   10,782,120 0 15,859,952
INGERSOLL RAND INC COMM STK 45687V106   36,731 561,978 SH   DFND 1 247,859 0 314,119
APPIAN CORP COMM STK 03782L101   1,275 26,776 SH   DFND 1 14,804 0 11,972
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201   1,013 42,482 SH   DFND 1 29,540 0 12,942
G1 THERAPEUTICS INC COMM STK 3621LQ109   45 17,755 SH   DFND 1 0 0 17,755
INDEPENDENT BK CORP MASS COMM STK 453836108   1,010 22,670 SH   DFND 1 15,980 0 6,690
SEACOR MARINE HLDGS INC COMM STK 78413P101   56,327 4,927,993 SH   SOLE   1,813,321 0 3,114,672
SEACOR MARINE HLDGS INC COMM STK 78413P101   56 4,889 SH   DFND 1 4,889 0 0
SIMON PPTY GROUP INC NEW COMM STK 828806109   307,250 2,660,627 SH   SOLE   1,265,004 0 1,395,623
SIMON PPTY GROUP INC NEW COMM STK 828806109   101,208 876,411 SH   DFND 2 454,354 0 422,057
SIMON PPTY GROUP INC NEW COMM STK 828806109   50,815 440,029 SH   DFND 1 190,762 0 249,267
SIMON PPTY GROUP INC NEW COMM STK 828806109   3,863 33,449 SH   DFND 3 1,428 0 32,021
ARGENX SE ADR 04016X101   1,518,942 3,897,419 SH   SOLE   1,170,723 0 2,726,696
CRISPR THERAPEUTICS AG COMM STK H17182108   48,323 860,757 SH   SOLE   187,400 0 673,357
CRISPR THERAPEUTICS AG COMM STK H17182108   1,214 21,618 SH   DFND 1 11,500 0 10,118
PEABODY ENERGY CORP COMM STK 704551100   1,359 62,741 SH   DFND 1 41,641 0 21,100
SELECT WATER SOLUTIONS INC COMM STK 81617J301   140 17,263 SH   DFND 1 17,263 0 0
CARVANA CO COMM STK 146869102   972 37,469 SH   DFND 1 22,287 0 15,182
WARRIOR MET COAL INC COMM STK 93627C101   10,308 264,630 SH   SOLE   115,708 0 148,922
WARRIOR MET COAL INC COMM STK 93627C101   6,835 175,467 SH   DFND 1 96,872 0 78,595
WARRIOR MET COAL INC COMM STK 93627C101   204 5,226 SH   DFND 3 249 0 4,977
WIDEOPENWEST INC COMM STK 96758W101   93 10,970 SH   DFND 1 10,970 0 0
JANUS HENDERSON GROUP PLC COMM STK G4474Y214   1,929 70,786 SH   DFND 1 40,522 0 30,264
VROOM INC COMM STK 92918V109   66 45,600 SH   DFND 1 0 0 45,600
BROOKDALE SR LIVING INC COMM STK 112463104   582 137,848 SH   DFND 1 69,741 0 68,107
GOODYEAR TIRE & RUBR CO COMM STK 382550101   1,848 135,022 SH   DFND 1 92,117 0 42,905
AKOUSTIS TECHNOLOGIES INC COMM STK 00973N102   41 12,783 SH   DFND 1 12,783 0 0
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103   317 38,028 SH   DFND 1 6,472 0 31,556
KKR REAL ESTATE FIN TR INC COMM STK 48251K100   140 11,460 SH   DFND 1 11,460 0 0
VERITONE INC COMM STK 92347M100   168 42,618 SH   DFND 1 24,232 0 18,386
ALTICE USA INC COMM STK 02156K103   457 151,257 SH   DFND 1 111,326 0 39,931
ANTERO MIDSTREAM CORP COMM STK 03676B102   1,811 156,069 SH   DFND 1 98,769 0 57,300
GLADSTONE LD CORP COMM STK 376549101   288 17,679 SH   DFND 1 6,570 0 11,109
VOYAGER THERAPEUTICS INC COMM STK 92915B106   13,806 1,205,741 SH   SOLE   212,750 0 992,991
VOYAGER THERAPEUTICS INC COMM STK 92915B106   278 24,240 SH   DFND 1 15,340 0 8,900
JBG SMITH PPTYS COMM STK 46590V100   1,001 66,527 SH   DFND 1 34,550 0 31,977
INTERNATIONAL PAPER CO COMM STK 460146103   526,439 16,549,480 SH   SOLE   8,298,806 0 8,250,674
INTERNATIONAL PAPER CO COMM STK 460146103   15,078 473,972 SH   DFND 1 202,931 0 271,041
MASCO CORP COMM STK 574599106   1,201 20,928 SH   SOLE   20,928 0 0
MASCO CORP COMM STK 574599106   17,639 307,397 SH   DFND 1 131,909 0 175,488
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   28,478 495,528 SH   SOLE   119,728 0 375,800
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103   620 10,780 SH   DFND 1 7,780 0 3,000
DELEK US HLDGS INC NEW COMM STK 24665A103   917 38,265 SH   DFND 1 26,158 0 12,107
BAKER HUGHES COMPANY COMM STK 05722G100   316,199 10,003,124 SH   SOLE   4,878,398 0 5,124,726
BAKER HUGHES COMPANY COMM STK 05722G100   42,574 1,346,843 SH   DFND 1 587,883 0 758,960
BAKER HUGHES COMPANY COMM STK 05722G100   895 28,300 SH   DFND 3 1,159 0 27,141
REPUBLIC SVCS INC COMM STK 760759100   102,408 668,587 SH   SOLE   427,020 0 241,567
REPUBLIC SVCS INC COMM STK 760759100   42,405 276,848 SH   DFND 1 119,536 0 157,312
SIMPLY GOOD FOODS CO COMM STK 82900L102   45,277 1,237,408 SH   SOLE   403,408 0 834,000
SIMPLY GOOD FOODS CO COMM STK 82900L102   2,204 60,230 SH   DFND 1 38,372 0 21,858
INSPERITY INC COMM STK 45778Q107   51,429 432,320 SH   SOLE   113,764 0 318,556
INSPERITY INC COMM STK 45778Q107   2,954 24,825 SH   DFND 1 15,525 0 9,300
BRIGHTHOUSE FINL INC COMM STK 10922N103   1,392 29,395 SH   DFND 1 20,095 0 9,300
8X8 INC NEW COMM STK 282914100   468 110,432 SH   DFND 1 63,322 0 47,110
STRATUS PPTYS INC COMM STK 863167201   268 10,203 SH   DFND 1 10,203 0 0
OPTION CARE HEALTH INC COMM STK 68404L201   61,627 1,896,769 SH   SOLE   425,547 0 1,471,222
OPTION CARE HEALTH INC COMM STK 68404L201   3,097 95,307 SH   DFND 1 58,541 0 36,766
PATRICK INDS INC COMM STK 703343103   12,774 159,672 SH   SOLE   53,535 0 106,137
PATRICK INDS INC COMM STK 703343103   672 8,396 SH   DFND 1 4,396 0 4,000
MODIVCARE INC COMM STK 60783X104   4,312 95,362 SH   SOLE   21,262 0 74,100
MODIVCARE INC COMM STK 60783X104   354 7,830 SH   DFND 1 5,130 0 2,700
CBRE GROUP INC COMM STK 12504L109   2 18 SH   SOLE   18 0 0
CBRE GROUP INC COMM STK 12504L109   33,181 411,105 SH   DFND 1 180,428 0 230,677
SYNOVUS FINL CORP COMM STK 87161C501   1,479 48,892 SH   SOLE   47,328 0 1,564
SYNOVUS FINL CORP COMM STK 87161C501   2,157 71,290 SH   DFND 1 42,378 0 28,912
DESIGNER BRANDS INC COMM STK 250565108   204 20,170 SH   DFND 1 20,170 0 0
INVESCO LTD COMM STK G491BT108   13,102 779,398 SH   SOLE   1,998 0 777,400
INVESCO LTD COMM STK G491BT108   10,466 622,598 SH   DFND 1 267,926 0 354,672
GRANITE PT MTG TR INC COMM STK 38741L107   480 90,520 SH   DFND 1 64,720 0 25,800
MERSANA THERAPEUTICS INC COMM STK 59045L106   203 61,496 SH   SOLE   61,496 0 0
MERSANA THERAPEUTICS INC COMM STK 59045L106   191 57,849 SH   DFND 1 39,049 0 18,800
VERINT SYS INC COMM STK 92343X100   772 21,999 SH   SOLE   21,072 0 927
VERINT SYS INC COMM STK 92343X100   1,540 43,904 SH   DFND 1 30,504 0 13,400
BANK OZK LITTLE ROCK ARK COMM STK 06417N103   2,206 54,928 SH   DFND 1 29,728 0 25,200
TIDEWATER INC NEW COMM STK 88642R109   348,430 6,284,811 SH   SOLE   2,424,931 0 3,859,880
TIDEWATER INC NEW COMM STK 88642R109   6,522 117,626 SH   DFND 1 104,500 0 13,126
ORGANOGENESIS HLDGS INC COMM STK 68621F102   146 43,886 SH   DFND 1 43,886 0 0
HNI CORP COMM STK 404251100   3,650 129,497 SH   DFND 1 103,987 0 25,510
CORPORATE OFFICE PPTYS TR COMM STK 22002T108   1,370 57,656 SH   DFND 1 39,167 0 18,489
HELMERICH & PAYNE INC COMM STK 423452101   2,467 69,577 SH   DFND 1 37,303 0 32,274
SELECTIVE INS GROUP INC COMM STK 816300107   47,385 493,841 SH   SOLE   122,241 0 371,600
SELECTIVE INS GROUP INC COMM STK 816300107   5,679 59,187 SH   DFND 1 45,927 0 13,260
WESTERN DIGITAL CORP. COMM STK 958102105   894,620 23,586,069 SH   SOLE   11,027,376 0 12,558,693
WESTERN DIGITAL CORP. COMM STK 958102105   16,818 443,374 SH   DFND 1 187,665 0 255,709
HAWKINS INC COMM STK 420261109   2,020 42,350 SH   SOLE   42,350 0 0
HAWKINS INC COMM STK 420261109   514 10,774 SH   DFND 1 10,774 0 0
MASTEC INC COMM STK 576323109   4,674 39,612 SH   DFND 1 23,312 0 16,300
ON SEMICONDUCTOR CORP COMM STK 682189105   193,062 2,041,256 SH   SOLE   1,251,478 0 789,778
ON SEMICONDUCTOR CORP COMM STK 682189105   55,117 582,746 SH   DFND 1 251,236 0 331,510
TPG RE FIN TR INC COMM STK 87266M107   512 68,971 SH   DFND 1 13,971 0 55,000
ORIC PHARMACEUTICALS INC COMM STK 68622P109   324 41,739 SH   SOLE   41,739 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109   166 21,325 SH   DFND 1 21,325 0 0
UGI CORP NEW COMM STK 902681105   629 23,292 SH   SOLE   23,292 0 0
UGI CORP NEW COMM STK 902681105   2,653 98,351 SH   DFND 1 70,161 0 28,190
VISHAY PRECISION GROUP INC COMM STK 92835K103   498 13,402 SH   DFND 1 9,880 0 3,522
DUPONT DE NEMOURS INC COMM STK 26614N102   18,522 259,253 SH   SOLE   121,725 0 137,528
DUPONT DE NEMOURS INC COMM STK 26614N102   43,567 609,833 SH   DFND 1 266,565 0 343,268
PNM RES INC COMM STK 69349H107   1,805 40,001 SH   DFND 1 32,034 0 7,967
BLACK KNIGHT INC COMM STK 09215C105   11,429 191,328 SH   SOLE   3,311 0 188,017
BLACK KNIGHT INC COMM STK 09215C105   6,692 112,035 SH   DFND 1 76,790 0 35,245
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   52,482 1,484,622 SH   SOLE   294,238 0 1,190,384
PROCEPT BIOROBOTICS CORP COMM STK 74276L105   1,652 46,718 SH   DFND 1 41,518 0 5,200
CITIUS PHARMACEUTICALS INC COMM STK 17322U207   59 48,509 SH   DFND 1 25,009 0 23,500
PLYMOUTH INDL REIT INC COMM STK 729640102   201 8,701 SH   DFND 1 8,701 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101   1,323 45,580 SH   SOLE   43,616 0 1,964
SMART GLOBAL HLDGS INC COMM STK G8232Y101   286 9,830 SH   DFND 1 9,830 0 0
ZAI LAB LTD ADR 98887Q104   72,703 2,621,802 SH   SOLE   437,267 0 2,184,535
ZAI LAB LTD ADR 98887Q104   92 3,313 SH   DFND 1 3,313 0 0
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100   47 39,100 SH   DFND 1 20,300 0 18,800
ATRICURE INC COMM STK 04963C209   20,046 406,100 SH   SOLE   101,600 0 304,500
ATRICURE INC COMM STK 04963C209   1,459 29,553 SH   DFND 1 19,853 0 9,700
HCA HEALTHCARE INC COMM STK 40412C101   1,659,628 5,468,654 SH   SOLE   2,612,095 0 2,856,559
HCA HEALTHCARE INC COMM STK 40412C101   84,294 277,756 SH   DFND 1 119,963 0 157,793
HORIZON THERAPEUTICS PUB L COMM STK G46188101   20,056 194,997 SH   SOLE   51,305 0 143,692
HORIZON THERAPEUTICS PUB L COMM STK G46188101   14,366 139,679 SH   DFND 1 96,412 0 43,267
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   22,414 281,436 SH   SOLE   78,928 0 202,508
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109   4,905 61,581 SH   DFND 1 41,991 0 19,590
AVID TECHNOLOGY INC COMM STK 05367P100   333 13,033 SH   DFND 1 13,033 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   901 15,894 SH   SOLE   15,894 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104   4,960 87,546 SH   DFND 1 69,593 0 17,953
SAFETY INS GROUP INC COMM STK 78648T100   1,077 15,015 SH   DFND 1 7,029 0 7,986
ROKU INC COMM STK 77543R102   1 4 SH   SOLE   4 0 0
ROKU INC COMM STK 77543R102   3,740 58,463 SH   DFND 1 35,644 0 22,819
ANGI INC COMM STK 00183L102   113 34,000 SH   DFND 1 0 0 34,000
ECOVYST INC COMM STK 27923Q109   521 45,395 SH   DFND 1 19,295 0 26,100
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   3,276 198,633 SH   SOLE   48,533 0 150,100
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105   406 24,604 SH   DFND 1 17,304 0 7,300
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101   953 70,508 SH   DFND 1 44,008 0 26,500
WIX COM LTD COMM STK M98068105   1 6 SH   SOLE   6 0 0
WIX COM LTD COMM STK M98068105   611 7,799 SH   DFND 1 4,899 0 2,900
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   40,614 2,043,968 SH   SOLE   354,839 0 1,689,129
ROCKET PHARMACEUTICALS INC COMM STK 77313F106   1,488 74,838 SH   DFND 1 63,239 0 11,599
BARRICK GOLD CORP COMM STK 067901108   2,318 136,872 SH   SOLE   117,371 0 19,501
BARRICK GOLD CORP COMM STK 067901108   66,904 3,951,747 SH   DFND 1 2,098,991 0 1,852,756
BARRICK GOLD CORP COMM STK 067901108   1,241 73,269 SH   DFND 3 2,992 0 70,277
CARGURUS INC COMM STK 141788109   1,196 52,807 SH   DFND 1 34,907 0 17,900
UFP TECHNOLOGIES INC COMM STK 902673102   274 1,409 SH   DFND 1 1,409 0 0
OPTINOSE INC COMM STK 68404V100   256 208,059 SH   SOLE   208,059 0 0
OPTINOSE INC COMM STK 68404V100   19 14,902 SH   DFND 1 14,902 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109   351 45,578 SH   DFND 1 25,637 0 19,941
MONGODB INC COMM STK 60937P106   2,047,719 4,982,405 SH   SOLE   1,845,416 0 3,136,989
MONGODB INC COMM STK 60937P106   21,340 51,921 SH   DFND 1 37,314 0 14,607
MATSON INC COMM STK 57686G105   1,957 25,167 SH   DFND 1 13,417 0 11,750
MATTEL INC COMM STK 577081102   277,640 14,208,760 SH   SOLE   5,569,516 0 8,639,244
MATTEL INC COMM STK 577081102   6,952 355,776 SH   DFND 1 250,241 0 105,535
MINERALS TECHNOLOGIES INC COMM STK 603158106   3,729 64,624 SH   DFND 1 52,472 0 12,152
SEA LTD ADR 81141R100   499,297 8,602,621 SH   SOLE   3,547,288 0 5,055,333
SEA LTD ADR 81141R100   50,296 866,559 SH   DFND 1 573,701 0 292,858
SEA LTD ADR 81141R100   48,664 838,451 SH   DFND 5 184,995 0 653,456
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102   206 23,265 SH   DFND 1 6,933 0 16,332
NATIONAL VISION HLDGS INC COMM STK 63845R107   589 24,225 SH   SOLE   24,225 0 0
NATIONAL VISION HLDGS INC COMM STK 63845R107   900 37,015 SH   DFND 1 27,093 0 9,922
KRYSTAL BIOTECH INC COMM STK 501147102   36,877 314,110 SH   SOLE   62,864 0 251,246
KRYSTAL BIOTECH INC COMM STK 501147102   1,273 10,837 SH   DFND 1 7,837 0 3,000
ARCIMOTO INC COMM STK 039587209   40 26,725 SH   DFND 1 26,725 0 0
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101   146 10,333 SH   DFND 1 10,333 0 0
RESTAURANT BRANDS INTL INC COMM STK 76131D103   15,216 196,274 SH   SOLE   73,499 0 122,775
ENVIRI CORP COMM STK 415864107   994 100,669 SH   DFND 1 33,909 0 66,760
KIRBY CORP COMM STK 497266106   1,963 25,498 SH   DFND 1 17,633 0 7,865
MSC INDL DIRECT INC COMM STK 553530106   2,159 22,655 SH   DFND 1 12,248 0 10,407
MCGRATH RENTCORP COMM STK 580589109   36,192 391,345 SH   SOLE   208,289 0 183,056
MCGRATH RENTCORP COMM STK 580589109   1,644 17,767 SH   DFND 1 9,867 0 7,900
STARTEK INC COMM STK 85569C107   38 12,800 SH   DFND 1 12,800 0 0
FUNKO INC COMM STK 361008105   304 28,075 SH   DFND 1 17,975 0 10,100
ENVESTNET INC COMM STK 29404K106   26,697 449,810 SH   SOLE   111,710 0 338,100
ENVESTNET INC COMM STK 29404K106   1,527 25,715 SH   DFND 1 18,645 0 7,070
WISDOMTREE TR COMM STK 97717W570   1,105 20,856 SH   SOLE   20,856 0 0
NEW RELIC INC COMM STK 64829B100   1,926 29,425 SH   DFND 1 17,425 0 12,000
LILLY ELI & CO COMM STK 532457108   10,830,868 23,094,519 SH   SOLE   10,909,673 0 12,184,846
LILLY ELI & CO COMM STK 532457108   499,890 1,065,907 SH   DFND 1 462,360 0 603,547
LILLY ELI & CO COMM STK 532457108   250 533 SH   DFND 3 533 0 0
PEPSICO INC COMM STK 713448108   1,756,652 9,484,133 SH   SOLE   4,863,100 0 4,621,033
PEPSICO INC COMM STK 713448108   343,672 1,855,479 SH   DFND 1 801,516 0 1,053,963
PEPSICO INC COMM STK 713448108   194 1,045 SH   DFND 3 1,045 0 0
HUNTINGTON BANCSHARES INC COMM STK 446150104   652,232 60,503,839 SH   SOLE   33,110,834 0 27,393,005
HUNTINGTON BANCSHARES INC COMM STK 446150104   27,703 2,569,793 SH   DFND 1 1,434,577 0 1,135,216
HUNTINGTON BANCSHARES INC COMM STK 446150104   327 30,308 SH   DFND 3 30,308 0 0
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100   1,952 54,726 SH   DFND 1 36,706 0 18,020
COLGATE PALMOLIVE CO COMM STK 194162103   1,244,911 16,159,280 SH   SOLE   9,273,326 0 6,885,954
COLGATE PALMOLIVE CO COMM STK 194162103   86,044 1,116,874 SH   DFND 1 482,591 0 634,283
SOUTHERN CO COMM STK 842587107   2,917,845 41,535,157 SH   SOLE   22,309,027 0 19,226,130
SOUTHERN CO COMM STK 842587107   124,208 1,768,077 SH   DFND 1 925,660 0 842,417
SOUTHERN CO COMM STK 842587107   895 12,734 SH   DFND 3 509 0 12,225
RIBBON COMMUNICATIONS INC COMM STK 762544104   208 74,256 SH   DFND 1 18,356 0 55,900
MITEK SYS INC COMM STK 606710200   293 27,009 SH   DFND 1 8,512 0 18,497
NORTHWEST PIPE CO COMM STK 667746101   242 7,977 SH   DFND 1 7,977 0 0
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108   343 4,507 SH   DFND 1 4,507 0 0
CADENCE BANK COMM STK 12740C103   5,111 260,200 SH   SOLE   700 0 259,500
CADENCE BANK COMM STK 12740C103   2,021 102,856 SH   DFND 1 62,581 0 40,275
SOUTHSIDE BANCSHARES INC COMM STK 84470P109   688 26,283 SH   DFND 1 17,593 0 8,690
TARGA RES CORP COMM STK 87612G101   14,853 195,175 SH   SOLE   57,475 0 137,700
TARGA RES CORP COMM STK 87612G101   23,459 308,264 SH   DFND 1 131,087 0 177,177
QUALCOMM INC COMM STK 747525103   2,051,588 17,234,440 SH   SOLE   7,417,170 0 9,817,270
QUALCOMM INC COMM STK 747525103   188,696 1,585,141 SH   DFND 1 731,360 0 853,781
MSA SAFETY INC COMM STK 553498106   38,164 219,379 SH   SOLE   97,246 0 122,133
MSA SAFETY INC COMM STK 553498106   5,874 33,762 SH   DFND 1 26,347 0 7,415
SKYWEST INC COMM STK 830879102   1,076 26,413 SH   DFND 1 19,083 0 7,330
AVID BIOSERVICES INC COMM STK 05368M106   346 24,748 SH   DFND 1 12,348 0 12,400
3-D SYS CORP DEL COMM STK 88554D205   979 98,502 SH   DFND 1 64,350 0 34,152
VERA BRADLEY INC COMM STK 92335C106   350 54,735 SH   DFND 1 30,235 0 24,500
CONSOL ENERGY INC NEW COMM STK 20854L108   1,167 17,199 SH   DFND 1 12,499 0 4,700
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V209   251 9,793 SH   DFND 1 1,993 0 7,800
ASSOCIATED BANC CORP COMM STK 045487105   1,270 78,194 SH   SOLE   78,194 0 0
ASSOCIATED BANC CORP COMM STK 045487105   1,242 76,500 SH   DFND 1 47,673 0 28,827
ALEXANDER & BALDWIN INC NEW COMM STK 014491104   272 14,604 SH   DFND 1 14,604 0 0
ARCHROCK INC COMM STK 03957W106   905 88,239 SH   DFND 1 49,372 0 38,867
TD SYNNEX CORPORATION COMM STK 87162W100   536 5,700 SH   SOLE   5,700 0 0
TD SYNNEX CORPORATION COMM STK 87162W100   1,634 17,374 SH   DFND 1 12,400 0 4,974
AXALTA COATING SYS LTD COMM STK G0750C108   44,035 1,342,117 SH   SOLE   328,917 0 1,013,200
AXALTA COATING SYS LTD COMM STK G0750C108   4,572 139,333 SH   DFND 1 103,243 0 36,090
BANDWIDTH INC COMM STK 05988J103   165 12,061 SH   DFND 1 10,841 0 1,220
DOUGLAS DYNAMICS INC COMM STK 25960R105   668 22,335 SH   DFND 1 14,035 0 8,300
SELECT MED HLDGS CORP COMM STK 81619Q105   580,382 18,216,606 SH   SOLE   7,085,952 0 11,130,654
SELECT MED HLDGS CORP COMM STK 81619Q105   7,904 248,073 SH   DFND 1 195,910 0 52,163
STITCH FIX INC COMM STK 860897107   245 63,516 SH   DFND 1 34,406 0 29,110
AXOS FINANCIAL INC COMM STK 05465C100   1,146 29,043 SH   DFND 1 20,643 0 8,400
CANNAE HLDGS INC COMM STK 13765N107   752 37,195 SH   DFND 1 27,295 0 9,900
JABIL INC COMM STK 466313103   3,230 29,924 SH   SOLE   28,958 0 966
JABIL INC COMM STK 466313103   5,926 54,899 SH   DFND 1 37,799 0 17,100
EAST WEST BANCORP INC COMM STK 27579R104   115,832 2,194,199 SH   SOLE   930,618 0 1,263,581
EAST WEST BANCORP INC COMM STK 27579R104   6,416 121,526 SH   DFND 1 89,076 0 32,450
CYMABAY THERAPEUTICS INC COMM STK 23257D103   546 49,856 SH   SOLE   49,856 0 0
CYMABAY THERAPEUTICS INC COMM STK 23257D103   488 44,565 SH   DFND 1 44,565 0 0
OMNICELL COM COMM STK 68213N109   27,767 376,897 SH   SOLE   92,897 0 284,000
OMNICELL COM COMM STK 68213N109   1,962 26,629 SH   DFND 1 16,127 0 10,502
EVERCORE INC COMM STK 29977A105   1,936 15,664 SH   DFND 1 10,264 0 5,400
NV5 GLOBAL INC COMM STK 62945V109   19,711 177,941 SH   SOLE   44,241 0 133,700
NV5 GLOBAL INC COMM STK 62945V109   306 2,755 SH   DFND 1 2,755 0 0
DELUXE CORP COMM STK 248019101   673 38,470 SH   DFND 1 38,470 0 0
INTEL CORP COMM STK 458140100   154,051 4,606,764 SH   SOLE   3,156,424 0 1,450,340
INTEL CORP COMM STK 458140100   187,237 5,599,165 SH   DFND 1 2,425,711 0 3,173,454
UNIVERSAL HLTH SVCS INC COMM STK 913903100   1,545 9,789 SH   SOLE   9,478 0 311
UNIVERSAL HLTH SVCS INC COMM STK 913903100   13,164 83,437 SH   DFND 1 36,855 0 46,582
ARTIVION INC COMM STK 228903100   627 36,464 SH   DFND 1 24,914 0 11,550
LTC PPTYS INC COMM STK 502175102   670 20,289 SH   DFND 1 8,351 0 11,938
MONOLITHIC PWR SYS INC COMM STK 609839105   1,273,606 2,357,524 SH   SOLE   821,421 0 1,536,103
MONOLITHIC PWR SYS INC COMM STK 609839105   33,459 61,933 SH   DFND 1 27,047 0 34,886
MONOLITHIC PWR SYS INC COMM STK 609839105   434 803 SH   DFND 3 803 0 0
IROBOT CORP COMM STK 462726100   849 18,749 SH   DFND 1 10,750 0 7,999
GROWGENERATION CORP COMM STK 39986L109   143 41,936 SH   DFND 1 34,686 0 7,250
PRIMERICA INC COMM STK 74164M108   51,979 262,835 SH   SOLE   69,835 0 193,000
PRIMERICA INC COMM STK 74164M108   3,336 16,864 SH   DFND 1 10,751 0 6,113
FLEX LTD COMM STK Y2573F102   823 29,761 SH   SOLE   29,761 0 0
DOMINION ENERGY INC COMM STK 25746U109   1,020,733 19,709,072 SH   SOLE   11,086,773 0 8,622,299
DOMINION ENERGY INC COMM STK 25746U109   58,770 1,134,773 SH   DFND 1 486,862 0 647,911
DOMINION ENERGY INC COMM STK 25746U109   384 7,398 SH   DFND 3 350 0 7,048
EXACT SCIENCES CORP COMM STK 30063P105   193,719 2,063,031 SH   SOLE   367,274 0 1,695,757
EXACT SCIENCES CORP COMM STK 30063P105   11,161 118,855 SH   DFND 1 81,617 0 37,238
SEAGEN INC COMM STK 81181C104   102,470 532,418 SH   SOLE   92,359 0 440,059
SEAGEN INC COMM STK 81181C104   17,685 91,885 SH   DFND 1 63,604 0 28,281
VICI PPTYS INC COMM STK 925652109   3,935 125,179 SH   SOLE   125,179 0 0
VICI PPTYS INC COMM STK 925652109   41,930 1,334,056 SH   DFND 1 583,220 0 750,836
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   624,007 9,328,853 SH   SOLE   4,614,445 0 4,714,408
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   87,125 1,302,507 SH   DFND 2 675,257 0 627,250
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   11,777 176,057 SH   DFND 1 131,100 0 44,957
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108   4,292 64,155 SH   DFND 3 2,810 0 61,345
CACI INTL INC COMM STK 127190304   76,326 223,933 SH   SOLE   55,233 0 168,700
CACI INTL INC COMM STK 127190304   4,144 12,158 SH   DFND 1 6,958 0 5,200
ONE GAS INC COMM STK 68235P108   47 605 SH   SOLE   605 0 0
ONE GAS INC COMM STK 68235P108   4,036 52,534 SH   DFND 1 35,367 0 17,167
SALESFORCE INC COMM STK 79466L302   2,925,559 13,848,142 SH   SOLE   6,918,252 0 6,929,890
SALESFORCE INC COMM STK 79466L302   279,318 1,322,150 SH   DFND 1 569,878 0 752,272
AMICUS THERAPEUTICS INC COMM STK 03152W109   15,773 1,255,807 SH   SOLE   315,107 0 940,700
AMICUS THERAPEUTICS INC COMM STK 03152W109   1,719 136,807 SH   DFND 1 95,307 0 41,500
PATHWARD FINANCIAL INC COMM STK 59100U108   359 7,729 SH   DFND 1 5,597 0 2,132
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   4,588 622,392 SH   SOLE   109,004 0 513,388
NOVANTA INC COMM STK 67000B104   192,720 1,046,822 SH   SOLE   211,953 0 834,869
NOVANTA INC COMM STK 67000B104   4,393 23,857 SH   DFND 1 14,832 0 9,025
NEWMARK GROUP INC COMM STK 65158N102   644 103,488 SH   DFND 1 58,366 0 45,122
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106   573 147,581 SH   DFND 1 89,981 0 57,600
WASHINGTON FED INC COMM STK 938824109   858 32,342 SH   DFND 1 22,632 0 9,710
FRESH DEL MONTE PRODUCE INC COMM STK G36738105   643 25,000 SH   DFND 1 6,900 0 18,100
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   636,551 6,987,387 SH   SOLE   1,434,301 0 5,553,086
APELLIS PHARMACEUTICALS INC COMM STK 03753U106   7,729 84,839 SH   DFND 1 55,698 0 29,141
ACM RESH INC COMM STK 00108J109   372 28,432 SH   DFND 1 17,632 0 10,800
STELLAR BANCORP INC COMM STK 858927106   227 9,914 SH   DFND 1 9,914 0 0
ALTAIR ENGR INC COMM STK 021369103   2,110 27,821 SH   DFND 1 19,710 0 8,111
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   7,218 53,938 SH   SOLE   12,125 0 41,813
INTERNATIONAL BUSINESS MACHS COMM STK 459200101   162,780 1,216,498 SH   DFND 1 527,855 0 688,643
EQUITY RESIDENTIAL COMM STK 29476L107   1,086,948 16,476,390 SH   SOLE   5,578,178 0 10,898,212
EQUITY RESIDENTIAL COMM STK 29476L107   92,239 1,398,194 SH   DFND 2 724,861 0 673,333
EQUITY RESIDENTIAL COMM STK 29476L107   30,439 461,395 SH   DFND 1 199,514 0 261,881
EQUITY RESIDENTIAL COMM STK 29476L107   3,278 49,681 SH   DFND 3 2,154 0 47,527
DIODES INC COMM STK 254543101   48,384 523,121 SH   SOLE   144,777 0 378,344
DIODES INC COMM STK 254543101   2,468 26,676 SH   DFND 1 16,286 0 10,390
SAGE THERAPEUTICS INC COMM STK 78667J108   49,291 1,048,295 SH   SOLE   249,586 0 798,709
SAGE THERAPEUTICS INC COMM STK 78667J108   1,498 31,858 SH   DFND 1 23,158 0 8,700
X4 PHARMACEUTICALS INC COMM STK 98420X103   49 25,005 SH   DFND 1 25,005 0 0
HUB GROUP INC COMM STK 443320106   1,521 18,931 SH   DFND 1 12,511 0 6,420
NAUTILUS INC COMM STK 63910B102   127 103,300 SH   DFND 1 103,300 0 0
HEALTHEQUITY INC COMM STK 42226A107   2,714 42,982 SH   DFND 1 30,282 0 12,700
DOLBY LABORATORIES INC COMM STK 25659T107   1,333 15,923 SH   SOLE   15,209 0 714
DOLBY LABORATORIES INC COMM STK 25659T107   2,875 34,351 SH   DFND 1 20,211 0 14,140
PEGASYSTEMS INC COMM STK 705573103   1,725 34,973 SH   DFND 1 18,035 0 16,938
MAIN STR CAP CORP COMM STK 56035L104   136,269 3,404,158 SH   SOLE   1,279,999 0 2,124,159
ENZO BIOCHEM INC COMM STK 294100102   83 44,800 SH   DFND 1 44,800 0 0
GUESS INC COMM STK 401617105   416 21,380 SH   DFND 1 12,460 0 8,920
NUTRIEN LTD COMM STK 67077M108   1,090,045 18,459,685 SH   SOLE   9,311,769 0 9,147,916
NUTRIEN LTD COMM STK 67077M108   1,162 19,673 SH   DFND 1 19,673 0 0
NUTRIEN LTD COMM STK 67077M108   1,060 17,934 SH   DFND 3 757 0 17,177
JUNIPER NETWORKS INC COMM STK 48203R104   63 2,010 SH   SOLE   2,010 0 0
JUNIPER NETWORKS INC COMM STK 48203R104   13,838 441,684 SH   DFND 1 188,016 0 253,668
LIBERTY LATIN AMERICA LTD COMM STK G9001E128   815 94,455 SH   DFND 1 79,309 0 15,146
APPLIED DIGITAL CORP COMM STK 038169207   133 14,131 SH   DFND 1 14,131 0 0
ARCUS BIOSCIENCES INC COMM STK 03969F109   5,110 251,555 SH   SOLE   78,272 0 173,283
ARCUS BIOSCIENCES INC COMM STK 03969F109   611 30,065 SH   DFND 1 20,165 0 9,900
ZSCALER INC COMM STK 98980G102   138,122 944,101 SH   SOLE   425,986 0 518,115
ZSCALER INC COMM STK 98980G102   11,482 78,476 SH   DFND 1 58,634 0 19,842
WHITESTONE REIT COMM STK 966084204   376 38,750 SH   DFND 1 9,850 0 28,900
CAVCO INDS INC DEL COMM STK 149568107   30,083 101,974 SH   SOLE   25,260 0 76,714
CAVCO INDS INC DEL COMM STK 149568107   2,243 7,603 SH   DFND 1 6,145 0 1,458
HAYNES INTL INC COMM STK 420877201   523 10,283 SH   DFND 1 8,095 0 2,188
LOUISIANA PAC CORP COMM STK 546347105   50,222 669,800 SH   SOLE   164,000 0 505,800
LOUISIANA PAC CORP COMM STK 546347105   3,361 44,824 SH   DFND 1 24,246 0 20,578
NATIONAL PRESTO INDS INC COMM STK 637215104   284 3,874 SH   DFND 1 1,043 0 2,831
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   86 908 SH   SOLE   908 0 0
C H ROBINSON WORLDWIDE INC COMM STK 12541W209   14,935 158,285 SH   DFND 1 67,494 0 90,791
LIBERTY ENERGY INC COMM STK 53115L104   1,805 134,958 SH   SOLE   130,449 0 4,509
LIBERTY ENERGY INC COMM STK 53115L104   1,434 107,192 SH   DFND 1 79,725 0 27,467
HUBSPOT INC COMM STK 443573100   1,098,773 2,065,012 SH   SOLE   612,595 0 1,452,417
HUBSPOT INC COMM STK 443573100   19,192 36,069 SH   DFND 1 25,342 0 10,727
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100   1,379 19,379 SH   DFND 1 15,159 0 4,220
AMERICAN EXPRESS CO COMM STK 025816109   1,089,074 6,251,855 SH   SOLE   2,908,333 0 3,343,522
AMERICAN EXPRESS CO COMM STK 025816109   138,922 797,480 SH   DFND 1 345,869 0 451,611
BAXTER INTL INC COMM STK 071813109   658,046 14,443,482 SH   SOLE   7,602,913 0 6,840,569
BAXTER INTL INC COMM STK 071813109   36,929 810,556 SH   DFND 1 420,506 0 390,050
MANPOWERGROUP INC WIS COMM STK 56418H100   1,024 12,892 SH   SOLE   12,892 0 0
MANPOWERGROUP INC WIS COMM STK 56418H100   2,254 28,383 SH   DFND 1 17,724 0 10,659
SPDR S&P 500 ETF TR COMM STK 78462F103   1,959 4,418 SH   SOLE   2,748 0 1,670
TERRENO RLTY CORP COMM STK 88146M101   131,378 2,185,986 SH   SOLE   903,552 0 1,282,434
TERRENO RLTY CORP COMM STK 88146M101   44,134 734,340 SH   DFND 2 380,715 0 353,625
TERRENO RLTY CORP COMM STK 88146M101   6,502 108,181 SH   DFND 1 84,730 0 23,451
TERRENO RLTY CORP COMM STK 88146M101   2,278 37,897 SH   DFND 3 1,662 0 36,235
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   1,046,821 2,736,999 SH   SOLE   580,697 0 2,156,302
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105   38,609 100,945 SH   DFND 1 43,277 0 57,668
JPMORGAN CHASE & CO COMM STK 46625H100   4,231,209 29,092,471 SH   SOLE   13,886,684 0 15,205,787
JPMORGAN CHASE & CO COMM STK 46625H100   587,049 4,036,364 SH   DFND 1 1,800,168 0 2,236,196
SUPER MICRO COMPUTER INC COMM STK 86800U104   145,072 582,031 SH   SOLE   149,799 0 432,232
SUPER MICRO COMPUTER INC COMM STK 86800U104   8,424 33,794 SH   DFND 1 24,098 0 9,696
HANESBRANDS INC COMM STK 410345102   753 165,705 SH   DFND 1 123,606 0 42,099
RE MAX HLDGS INC COMM STK 75524W108   479 24,851 SH   DFND 1 24,851 0 0
RAYONIER ADVANCED MATLS INC COMM STK 75508B104   52 11,923 SH   DFND 1 11,923 0 0
CASELLA WASTE SYS INC COMM STK 147448104   96,000 1,061,356 SH   SOLE   260,856 0 800,500
CASELLA WASTE SYS INC COMM STK 147448104   2,619 28,953 SH   DFND 1 19,750 0 9,203
MKS INSTRS INC COMM STK 55306N104   381,583 3,529,899 SH   SOLE   1,329,037 0 2,200,862
MKS INSTRS INC COMM STK 55306N104   6,169 57,060 SH   DFND 1 41,826 0 15,234
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101   7,894 438,028 PRN   DFND 1 0 0 438,028
ADT INC DEL COMM STK 00090Q103   543 89,934 SH   DFND 1 67,750 0 22,184
CHATHAM LODGING TR COMM STK 16208T102   540 57,666 SH   DFND 1 32,766 0 24,900
QUANTA SVCS INC COMM STK 74762E102   84,793 431,622 SH   SOLE   173,722 0 257,900
QUANTA SVCS INC COMM STK 74762E102   38,331 195,116 SH   DFND 1 84,622 0 110,494
QUANTA SVCS INC COMM STK 74762E102   578 2,942 SH   DFND 3 117 0 2,825
NETFLIX INC COMM STK 64110L106   5,188,512 11,778,954 SH   SOLE   5,731,073 0 6,047,881
NETFLIX INC COMM STK 64110L106   263,879 599,056 SH   DFND 1 258,724 0 340,332
PAGSEGURO DIGITAL LTD COMM STK G68707101   380 40,222 SH   DFND 1 40,222 0 0
MRC GLOBAL INC COMM STK 55345K103   597 59,203 SH   DFND 1 38,603 0 20,600
RIOT PLATFORMS INC COMM STK 767292105   975 82,485 SH   DFND 1 60,885 0 21,600
GREEN BRICK PARTNERS INC COMM STK 392709101   463 8,139 SH   DFND 1 5,539 0 2,600
EXP WORLD HLDGS INC COMM STK 30212W100   1,196 58,953 SH   DFND 1 29,653 0 29,300
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101   1,824,369 3,730,891 SH   SOLE   2,288,011 0 1,442,880
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101   301,852 617,296 SH   DFND 1 266,889 0 350,407
HP INC COMM STK 40434L105   119 3,872 SH   SOLE   3,872 0 0
HP INC COMM STK 40434L105   35,755 1,164,257 SH   DFND 1 503,266 0 660,991
DYNEX CAP INC COMM STK 26817Q886   134 10,621 SH   DFND 1 10,621 0 0
NEW JERSEY RES CORP COMM STK 646025106   2,238 47,405 SH   DFND 1 33,650 0 13,755
EVOLUS INC COMM STK 30052C107   267 36,602 SH   DFND 1 21,102 0 15,500
CARDLYTICS INC COMM STK 14161W105   190 29,982 SH   DFND 1 19,348 0 10,634
GATES INDL CORP PLC COMM STK G39108108   245 18,120 SH   DFND 1 18,120 0 0
FLUOR CORP NEW COMM STK 343412102   2,401 81,102 SH   DFND 1 49,746 0 31,356
GOLAR LNG LTD COMM STK G9456A100   416 20,585 SH   DFND 1 20,585 0 0
MALIBU BOATS INC COMM STK 56117J100   498 8,478 SH   DFND 1 4,178 0 4,300
UPLAND SOFTWARE INC COMM STK 91544A109   189 52,470 SH   DFND 1 0 0 52,470
SPS COMM INC COMM STK 78463M107   89,654 466,801 SH   SOLE   115,301 0 351,500
SPS COMM INC COMM STK 78463M107   5,645 29,390 SH   DFND 1 23,162 0 6,228
FIRST AMERN FINL CORP COMM STK 31847R102   9,763 171,210 SH   SOLE   12,807 0 158,403
FIRST AMERN FINL CORP COMM STK 31847R102   4,661 81,734 SH   DFND 1 59,019 0 22,715
EAGLE BULK SHIPPING INC COMM STK Y2187A150   289 6,000 SH   DFND 1 6,000 0 0
EATON CORP PLC COMM STK G29183103   1,044,082 5,191,854 SH   SOLE   2,641,497 0 2,550,357
EATON CORP PLC COMM STK G29183103   107,214 533,136 SH   DFND 1 231,664 0 301,472
PARKER-HANNIFIN CORP COMM STK 701094104   857 2,197 SH   SOLE   2,197 0 0
PARKER-HANNIFIN CORP COMM STK 701094104   67,779 173,772 SH   DFND 1 74,542 0 99,230
CACTUS INC COMM STK 127203107   35,284 833,726 SH   SOLE   352,139 0 481,587
CACTUS INC COMM STK 127203107   1,537 36,304 SH   DFND 1 22,930 0 13,374
CACTUS INC COMM STK 127203107   378 8,929 SH   DFND 3 321 0 8,608
PENTAIR PLC COMM STK G7S00T104   1 8 SH   SOLE   8 0 0
PENTAIR PLC COMM STK G7S00T104   13,789 213,452 SH   DFND 1 95,805 0 117,647
COMPASS MINERALS INTL INC COMM STK 20451N101   953 28,029 SH   DFND 1 15,009 0 13,020
INNODATA INC COMM STK 457642205   176 15,520 SH   DFND 1 5,120 0 10,400
AMERICOLD REALTY TRUST INC COMM STK 03064D108   3,961 122,606 SH   DFND 1 91,582 0 31,024
RAFAEL HLDGS INC COMM STK 75062E106   62 29,321 SH   DFND 1 0 0 29,321
THOR INDS INC COMM STK 885160101   3,039 29,359 SH   DFND 1 15,659 0 13,700
TRIMBLE INC COMM STK 896239100   510,452 9,642,067 SH   SOLE   6,762,920 0 2,879,147
TRIMBLE INC COMM STK 896239100   18,833 355,738 SH   DFND 1 165,591 0 190,147
UNITIL CORP COMM STK 913259107   427 8,409 SH   DFND 1 3,290 0 5,119
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105   507 10,637 SH   DFND 1 2,587 0 8,050
VERADIGM INC COMM STK 01988P108   480 38,081 SH   DFND 1 38,081 0 0
HOME DEPOT INC COMM STK 437076102   1,499,122 4,825,912 SH   SOLE   2,417,614 0 2,408,298
HOME DEPOT INC COMM STK 437076102   424,185 1,365,519 SH   DFND 1 589,257 0 776,262
PINNACLE WEST CAP CORP COMM STK 723484101   3,113 38,204 SH   SOLE   37,424 0 780
PINNACLE WEST CAP CORP COMM STK 723484101   12,479 153,188 SH   DFND 1 66,535 0 86,653
ACI WORLDWIDE INC COMM STK 004498101   15,799 681,851 SH   SOLE   184,951 0 496,900
ACI WORLDWIDE INC COMM STK 004498101   1,483 63,984 SH   DFND 1 50,430 0 13,554
ROPER TECHNOLOGIES INC COMM STK 776696106   3,856,972 8,021,988 SH   SOLE   3,094,650 0 4,927,338
ROPER TECHNOLOGIES INC COMM STK 776696106   71,072 147,820 SH   DFND 1 65,928 0 81,892
ROPER TECHNOLOGIES INC COMM STK 776696106   641 1,332 SH   DFND 3 1,332 0 0
PERFORMANT FINL CORP COMM STK 71377E105   37 13,669 SH   DFND 1 13,669 0 0
KAISER ALUMINUM CORP COMM STK 483007704   488 6,808 SH   DFND 1 5,572 0 1,236
MEDICAL PPTYS TRUST INC COMM STK 58463J304   692 74,727 SH   SOLE   74,727 0 0
MEDICAL PPTYS TRUST INC COMM STK 58463J304   2,333 251,911 SH   DFND 1 175,459 0 76,452
NATIONAL STORAGE AFFILIATES COMM STK 637870106   1,823 52,312 SH   DFND 1 31,712 0 20,600
FIRSTENERGY CORP COMM STK 337932107   758,541 19,509,784 SH   SOLE   9,198,746 0 10,311,038
FIRSTENERGY CORP COMM STK 337932107   28,382 729,984 SH   DFND 1 315,807 0 414,177
FIRSTENERGY CORP COMM STK 337932107   385 9,899 SH   DFND 3 462 0 9,437
GODADDY INC COMM STK 380237107   2,255 30,009 SH   SOLE   29,131 0 878
GODADDY INC COMM STK 380237107   7,987 106,305 SH   DFND 1 74,554 0 31,751
CURIS INC COMM STK 231269200   123 147,600 SH   DFND 1 74,100 0 73,500
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   1 19 SH   SOLE   19 0 0
HEALTHPEAK PROPERTIES INC COMM STK 42250P103   14,676 730,136 SH   DFND 1 319,652 0 410,484
OXFORD INDS INC COMM STK 691497309   595 6,037 SH   DFND 1 3,047 0 2,990
COMSTOCK RES INC COMM STK 205768302   36,695 3,163,312 SH   SOLE   1,362,988 0 1,800,324
COMSTOCK RES INC COMM STK 205768302   381 32,809 SH   DFND 1 18,609 0 14,200
COMSTOCK RES INC COMM STK 205768302   346 29,768 SH   DFND 3 1,406 0 28,362
ETSY INC COMM STK 29786A106   158,565 1,874,064 SH   SOLE   406,513 0 1,467,551
ETSY INC COMM STK 29786A106   14,056 166,119 SH   DFND 1 72,259 0 93,860
BLACKROCK INC COMM STK 09247X101   112,974 163,459 SH   SOLE   120,283 0 43,176
BLACKROCK INC COMM STK 09247X101   138,827 200,866 SH   DFND 1 87,079 0 113,787
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   410,931 4,444,891 SH   SOLE   2,191,856 0 2,253,035
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100   9,643 104,304 SH   DFND 1 82,121 0 22,183
STURM RUGER & CO INC COMM STK 864159108   291 5,482 SH   DFND 1 5,482 0 0
MYERS INDS INC COMM STK 628464109   3,672 188,954 SH   DFND 1 159,878 0 29,076
ARTESIAN RES CORP COMM STK 043113208   469 9,924 SH   DFND 1 9,924 0 0
SCHOLASTIC CORP COMM STK 807066105   154,197 3,964,946 SH   SOLE   1,543,150 0 2,421,796
SCHOLASTIC CORP COMM STK 807066105   4,287 110,220 SH   DFND 1 89,046 0 21,174
IRON MTN INC DEL COMM STK 46284V101   4,676 82,287 SH   SOLE   81,413 0 874
IRON MTN INC DEL COMM STK 46284V101   22,346 393,262 SH   DFND 1 169,027 0 224,235
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103   522 17,554 SH   DFND 1 3,629 0 13,925
CARLISLE COS INC COMM STK 142339100   1,963 7,649 SH   SOLE   7,407 0 242
CARLISLE COS INC COMM STK 142339100   8,670 33,796 SH   DFND 1 24,182 0 9,614
MOODYS CORP COMM STK 615369105   154,205 443,473 SH   SOLE   307,436 0 136,037
MOODYS CORP COMM STK 615369105   73,284 210,755 SH   DFND 1 91,796 0 118,959
JAZZ PHARMACEUTICALS PLC COMM STK G50871105   3,748 30,229 SH   DFND 1 19,925 0 10,304
NUTANIX INC COMM STK 67059N108   2,882 102,719 SH   DFND 1 69,669 0 33,050
GENERAL ELECTRIC CO COMM STK 369604301   4,405,888 40,108,220 SH   SOLE   19,622,413 0 20,485,807
GENERAL ELECTRIC CO COMM STK 369604301   174,130 1,585,156 SH   DFND 1 747,617 0 837,539
VORNADO RLTY TR COMM STK 929042109   105,293 5,804,436 SH   SOLE   2,314,892 0 3,489,544
VORNADO RLTY TR COMM STK 929042109   1,538 84,746 SH   DFND 1 48,884 0 35,862
SFL CORPORATION LTD COMM STK G7738W106   218 23,321 SH   DFND 1 23,321 0 0
TG THERAPEUTICS INC COMM STK 88322Q108   5,475 220,388 SH   SOLE   46,679 0 173,709
TG THERAPEUTICS INC COMM STK 88322Q108   1,929 77,651 SH   DFND 1 55,051 0 22,600
CONSTELLATION BRANDS INC COMM STK 21036P108   1,583,487 6,433,538 SH   SOLE   2,999,877 0 3,433,661
CONSTELLATION BRANDS INC COMM STK 21036P108   53,965 219,251 SH   DFND 1 93,883 0 125,368
SHYFT GROUP INC COMM STK 825698103   552 25,021 SH   DFND 1 16,721 0 8,300
TRUSTCO BK CORP N Y COMM STK 898349204   313 10,926 SH   DFND 1 3,694 0 7,232
UMB FINL CORP COMM STK 902788108   1,581 25,955 SH   DFND 1 15,747 0 10,208
1 800 FLOWERS COM INC COMM STK 68243Q106   145 18,531 SH   DFND 1 5,163 0 13,368
KKR & CO INC COMM STK 48251W104   29,174 520,950 SH   SOLE   184,702 0 336,248
KKR & CO INC COMM STK 48251W104   20,005 357,226 SH   DFND 1 252,011 0 105,215
ALLEGION PLC COMM STK G0176J109   10,921 90,986 SH   SOLE   36,336 0 54,650
ALLEGION PLC COMM STK G0176J109   14,421 120,150 SH   DFND 1 51,337 0 68,813
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   116,634 1,236,839 SH   SOLE   276,682 0 960,157
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109   8,769 92,989 SH   DFND 1 68,057 0 24,932
PARAMOUNT GROUP INC COMM STK 69924R108   468 105,601 SH   DFND 1 72,301 0 33,300
NOVAGOLD RES INC COMM STK 66987E206   193 48,156 SH   DFND 1 48,156 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107   374 97,400 SH   DFND 1 35,600 0 61,800
ISHARES TR COMM STK 464287614   12,940 47,022 SH   SOLE   44,416 0 2,606
SANDRIDGE ENERGY INC COMM STK 80007P869   377 24,681 SH   DFND 1 14,096 0 10,585
TENET HEALTHCARE CORP COMM STK 88033G407   1,766 21,693 SH   SOLE   21,080 0 613
TENET HEALTHCARE CORP COMM STK 88033G407   4,302 52,862 SH   DFND 1 35,852 0 17,010
RAMBUS INC DEL COMM STK 750917106   41,302 643,621 SH   SOLE   156,921 0 486,700
RAMBUS INC DEL COMM STK 750917106   3,757 58,533 SH   DFND 1 39,833 0 18,700
AIR LEASE CORP COMM STK 00912X302   2,022 48,309 SH   SOLE   767 0 47,542
AIR LEASE CORP COMM STK 00912X302   5,266 125,809 SH   DFND 1 98,867 0 26,942
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   44,219 601,934 SH   SOLE   216,896 0 385,038
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102   5,694 77,501 SH   DFND 1 64,941 0 12,560
SERVISFIRST BANCSHARES INC COMM STK 81768T108   8,586 209,822 SH   SOLE   48,522 0 161,300
SERVISFIRST BANCSHARES INC COMM STK 81768T108   1,128 27,552 SH   DFND 1 19,252 0 8,300
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105   204 27,690 SH   DFND 1 19,890 0 7,800
GAMING & LEISURE PPTYS INC COMM STK 36467J108   2,541 52,418 SH   SOLE   45,767 0 6,651
GAMING & LEISURE PPTYS INC COMM STK 36467J108   64,065 1,322,008 SH   DFND 2 684,823 0 637,185
GAMING & LEISURE PPTYS INC COMM STK 36467J108   5,532 114,154 SH   DFND 1 74,410 0 39,744
GAMING & LEISURE PPTYS INC COMM STK 36467J108   1,132 23,354 SH   DFND 3 1,028 0 22,326
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108   243 21,963 SH   DFND 1 13,332 0 8,631
TAL EDUCATION GROUP ADR 874080104   89 14,900 SH   DFND 1 14,900 0 0
FRANKLIN RESOURCES INC COMM STK 354613101   29,402 1,100,763 SH   SOLE   494,811 0 605,952
FRANKLIN RESOURCES INC COMM STK 354613101   10,210 382,240 SH   DFND 1 167,588 0 214,652
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   16,144 905,921 SH   SOLE   606,993 0 298,928
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100   22,647 1,270,875 SH   DFND 1 544,044 0 726,831
GLOBE LIFE INC COMM STK 37959E102   7,781 70,978 SH   SOLE   34,928 0 36,050
GLOBE LIFE INC COMM STK 37959E102   13,152 119,973 SH   DFND 1 52,038 0 67,935
DYCOM INDS INC COMM STK 267475101   2,120 18,651 SH   DFND 1 10,067 0 8,584
RENAISSANCERE HLDGS LTD COMM STK G7496G103   353,414 1,894,777 SH   SOLE   908,142 0 986,635
RENAISSANCERE HLDGS LTD COMM STK G7496G103   17,717 94,984 SH   DFND 1 82,931 0 12,053
ICF INTL INC COMM STK 44925C103   1,193 9,584 SH   DFND 1 7,279 0 2,305
JOHNSON CTLS INTL PLC COMM STK G51502105   52,717 773,644 SH   SOLE   521,289 0 252,355
JOHNSON CTLS INTL PLC COMM STK G51502105   62,483 916,973 SH   DFND 1 398,781 0 518,192
LANDS END INC NEW COMM STK 51509F105   94 12,046 SH   DFND 1 12,046 0 0
CENTURY CMNTYS INC COMM STK 156504300   982 12,807 SH   DFND 1 12,807 0 0
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   34,102 238,890 SH   SOLE   222,965 0 15,925
AMERICAN WTR WKS CO INC NEW COMM STK 030420103   36,884 258,376 SH   DFND 1 113,334 0 145,042
NAVIENT CORPORATION COMM STK 63938C108   1,335 71,834 SH   DFND 1 35,934 0 35,900
PRICE T ROWE GROUP INC COMM STK 74144T108   32,612 291,120 SH   DFND 1 130,361 0 160,759
ROBERT HALF INTL INC COMM STK 770323103   1,280 17,007 SH   SOLE   17,007 0 0
ROBERT HALF INTL INC COMM STK 770323103   10,935 145,361 SH   DFND 1 63,306 0 82,055
UDR INC COMM STK 902653104   76 1,756 SH   SOLE   1,756 0 0
UDR INC COMM STK 902653104   17,548 408,451 SH   DFND 1 180,587 0 227,864
FIRST MERCHANTS CORP COMM STK 320817109   1,308 46,301 SH   DFND 1 26,958 0 19,343
KORN FERRY COMM STK 500643200   1,014 20,464 SH   SOLE   19,668 0 796
KORN FERRY COMM STK 500643200   3,721 75,096 SH   DFND 1 59,195 0 15,901
RADNET INC COMM STK 750491102   870 26,660 SH   DFND 1 19,531 0 7,129
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   15,139 446,177 SH   SOLE   86,173 0 360,004
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202   1,100 32,397 SH   DFND 1 17,097 0 15,300
LIGHTWAVE LOGIC INC COMM STK 532275104   435 62,267 SH   DFND 1 41,067 0 21,200
MICROSTRATEGY INC COMM STK 594972408   2,213 6,460 SH   DFND 1 4,240 0 2,220
PLUG POWER INC COMM STK 72919P202   3,816 367,235 SH   DFND 1 257,335 0 109,900
OWENS CORNING NEW COMM STK 690742101   1,612 12,351 SH   SOLE   11,998 0 353
OWENS CORNING NEW COMM STK 690742101   5,899 45,197 SH   DFND 1 26,097 0 19,100
BANK NEW YORK MELLON CORP COMM STK 064058100   120,042 2,696,358 SH   SOLE   1,477,435 0 1,218,923
BANK NEW YORK MELLON CORP COMM STK 064058100   43,189 970,090 SH   DFND 1 418,996 0 551,094
MAXLINEAR INC COMM STK 57776J100   28,381 899,240 SH   SOLE   222,640 0 676,600
MAXLINEAR INC COMM STK 57776J100   1,579 50,002 SH   DFND 1 36,552 0 13,450
PRUDENTIAL FINL INC COMM STK 744320102   535 6,063 SH   SOLE   6,063 0 0
PRUDENTIAL FINL INC COMM STK 744320102   43,089 488,418 SH   DFND 1 211,981 0 276,437
WESTERN NEW ENG BANCORP INC COMM STK 958892101   321 54,950 SH   DFND 1 27,431 0 27,519
LIBERTY GLOBAL PLC COMM STK G5480U120   3,732 210,001 SH   DFND 1 158,488 0 51,513
OMEGA FLEX INC COMM STK 682095104   339 3,258 SH   DFND 1 3,258 0 0
LEMAITRE VASCULAR INC COMM STK 525558201   267 3,962 SH   DFND 1 3,962 0 0
TWO HBRS INVT CORP COMM STK 90187B804   1,075 77,410 SH   DFND 1 47,635 0 29,775
UNITED STATES STL CORP NEW COMM STK 912909108   2,835 113,327 SH   DFND 1 77,517 0 35,810
CHESAPEAKE UTILS CORP COMM STK 165303108   2,012 16,900 SH   DFND 1 13,200 0 3,700
GREIF INC COMM STK 397624107   1,024 14,853 SH   DFND 1 9,653 0 5,200
SUNCOKE ENERGY INC COMM STK 86722A103   441 55,941 SH   DFND 1 47,741 0 8,200
ARBUTUS BIOPHARMA CORP COMM STK 03879J100   59 25,629 SH   DFND 1 25,629 0 0
CENTRUS ENERGY CORP COMM STK 15643U104   5,585 171,500 SH   SOLE   43,200 0 128,300
CENTRUS ENERGY CORP COMM STK 15643U104   271 8,299 SH   DFND 1 5,799 0 2,500
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201   959 74,212 SH   DFND 1 44,812 0 29,400
VEEVA SYS INC COMM STK 922475108   1,323,225 6,692,076 SH   SOLE   1,499,724 0 5,192,352
VEEVA SYS INC COMM STK 922475108   20,954 105,969 SH   DFND 1 76,271 0 29,698
VERISK ANALYTICS INC COMM STK 92345Y106   273,693 1,210,866 SH   SOLE   583,524 0 627,342
VERISK ANALYTICS INC COMM STK 92345Y106   44,321 196,082 SH   DFND 1 84,391 0 111,691
GRACO INC COMM STK 384109104   19,225 222,640 SH   SOLE   100,430 0 122,210
GRACO INC COMM STK 384109104   6,892 79,810 SH   DFND 1 51,606 0 28,204
ALLIANT ENERGY CORP COMM STK 018802108   1 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COMM STK 018802108   17,800 339,175 SH   DFND 1 147,308 0 191,867
ISHARES TR COMM STK 464287598   1,852 11,733 SH   SOLE   11,733 0 0
JETBLUE AWYS CORP COMM STK 477143101   1,620 182,837 SH   DFND 1 102,937 0 79,900
JETBLUE AWYS CORP COMM STK 477143101   16,600 1,873,560 SH   DFND 3 1,840,247 0 33,313
AMC ENTMT HLDGS INC COMM STK 00165C104   1,298 294,845 SH   DFND 1 203,481 0 91,364
ISHARES TR COMM STK 464288414   267 2,500 PRN   SOLE   2,500 0 0
OUTSET MED INC COMM STK 690145107   632 28,855 SH   DFND 1 20,755 0 8,100
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   14,344 477,173 SH   SOLE   124,073 0 353,100
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108   1,078 35,831 SH   DFND 1 28,931 0 6,900
ANTERO RESOURCES CORP COMM STK 03674X106   2,912 126,402 SH   DFND 1 82,988 0 43,414
TESLA INC COMM STK 88160R101   6,375,707 24,356,140 SH   SOLE   12,075,730 0 12,280,410
TESLA INC COMM STK 88160R101   949,708 3,628,021 SH   DFND 1 1,568,711 0 2,059,310
HOMESTREET INC COMM STK 43785V102   74 12,378 SH   DFND 1 3,413 0 8,965
WELLTOWER INC COMM STK 95040Q104   333,430 4,122,012 SH   SOLE   2,155,126 0 1,966,886
WELLTOWER INC COMM STK 95040Q104   98,894 1,222,563 SH   DFND 2 633,809 0 588,754
WELLTOWER INC COMM STK 95040Q104   54,467 673,342 SH   DFND 1 290,271 0 383,071
WELLTOWER INC COMM STK 95040Q104   3,922 48,476 SH   DFND 3 2,107 0 46,369
TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104   1,357 68,325 SH   DFND 1 49,325 0 19,000
ASTRAZENECA PLC ADR 046353108   3,193,859 44,625,660 SH   SOLE   16,330,047 0 28,295,613
ASTRAZENECA PLC ADR 046353108   588,301 8,219,938 SH   DFND 1 4,379,862 0 3,840,076
RANGE RES CORP COMM STK 75281A109   662,964 22,549,784 SH   SOLE   10,637,327 0 11,912,457
RANGE RES CORP COMM STK 75281A109   6,101 207,500 SH   DFND 1 143,899 0 63,601
RANGE RES CORP COMM STK 75281A109   1,149 39,074 SH   DFND 3 1,770 0 37,304
MERIT MED SYS INC COMM STK 589889104   65,448 782,487 SH   SOLE   207,358 0 575,129
MERIT MED SYS INC COMM STK 589889104   2,686 32,103 SH   DFND 1 19,854 0 12,249
MYR GROUP INC DEL COMM STK 55405W104   1,075 7,768 SH   DFND 1 5,968 0 1,800
MOELIS & CO COMM STK 60786M105   1,175 25,898 SH   DFND 1 22,831 0 3,067
FIRST BUSEY CORP COMM STK 319383204   750 37,289 SH   DFND 1 25,560 0 11,729
TRAVEL PLUS LEISURE CO COMM STK 894164102   20,028 496,456 SH   SOLE   147,456 0 349,000
TRAVEL PLUS LEISURE CO COMM STK 894164102   1,784 44,207 SH   DFND 1 29,287 0 14,920
GRAINGER W W INC COMM STK 384802104   3 3 SH   SOLE   3 0 0
GRAINGER W W INC COMM STK 384802104   47,275 59,948 SH   DFND 1 25,934 0 34,014
SIGNET JEWELERS LIMITED COMM STK G81276100   541 8,280 SH   SOLE   8,280 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100   1,578 24,167 SH   DFND 1 15,787 0 8,380
BOOT BARN HLDGS INC COMM STK 099406100   1,332 15,717 SH   DFND 1 10,417 0 5,300
VIA RENEWABLES INC COMM STK 92556D304   76 10,880 SH   DFND 1 4,560 0 6,320
NATIONAL INSTRS CORP COMM STK 636518102   460 8,007 SH   SOLE   8,007 0 0
NATIONAL INSTRS CORP COMM STK 636518102   6,177 107,605 SH   DFND 1 86,399 0 21,206
REDWOOD TRUST INC COMM STK 758075402   639 100,209 SH   DFND 1 41,142 0 59,067
FIRST COMWLTH FINL CORP PA COMM STK 319829107   487 38,426 SH   DFND 1 20,526 0 17,900
BANK AMERICA CORP COMM STK 060505104   2,790,883 97,277,191 SH   SOLE   48,097,004 0 49,180,187
BANK AMERICA CORP COMM STK 060505104   268,183 9,347,604 SH   DFND 1 4,033,322 0 5,314,282
KEARNY FINL CORP MD COMM STK 48716P108   463 65,579 SH   DFND 1 35,642 0 29,937
OUTFRONT MEDIA INC COMM STK 69007J106   1,771 112,656 SH   SOLE   110,120 0 2,536
OUTFRONT MEDIA INC COMM STK 69007J106   1,099 69,902 SH   DFND 1 50,932 0 18,970
NEW YORK MTG TR INC COMM STK 649604840   582 58,578 SH   DFND 1 35,303 0 23,275
MAGNOLIA OIL & GAS CORP COMM STK 559663109   84,615 4,048,517 SH   SOLE   1,456,860 0 2,591,657
MAGNOLIA OIL & GAS CORP COMM STK 559663109   6,015 287,796 SH   DFND 1 222,861 0 64,935
MAGNOLIA OIL & GAS CORP COMM STK 559663109   538 25,723 SH   DFND 3 1,147 0 24,576
SCRIPPS E W CO OHIO COMM STK 811054402   440 48,047 SH   DFND 1 30,252 0 17,795
AMERESCO INC COMM STK 02361E108   821 16,869 SH   DFND 1 11,669 0 5,200
H WORLD GROUP LTD ADR 44332N106   64,396 1,660,529 SH   SOLE   1,175,616 0 484,913
H WORLD GROUP LTD ADR 44332N106   245 6,300 SH   DFND 1 6,300 0 0
BROOKFIELD CORP COMM STK 11271J107   42,376 1,259,307 SH   SOLE   662,534 0 596,773
BROOKFIELD CORP COMM STK 11271J107   43 1,253 SH   DFND 1 1,253 0 0
COGNEX CORP COMM STK 192422103   7,066 126,124 SH   SOLE   48,804 0 77,320
COGNEX CORP COMM STK 192422103   8,111 144,779 SH   DFND 1 108,463 0 36,316
PHILIP MORRIS INTL INC COMM STK 718172109   3,164,617 32,417,711 SH   SOLE   16,404,592 0 16,013,119
PHILIP MORRIS INTL INC COMM STK 718172109   204,473 2,094,577 SH   DFND 1 902,375 0 1,192,202
OCEANEERING INTL INC COMM STK 675232102   1,469 78,544 SH   SOLE   76,227 0 2,317
OCEANEERING INTL INC COMM STK 675232102   1,443 77,135 SH   DFND 1 37,857 0 39,278
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   3,853 311,453 SH   DFND 1 0 0 311,453
PRIMORIS SVCS CORP COMM STK 74164F103   991 32,494 SH   SOLE   32,494 0 0
PRIMORIS SVCS CORP COMM STK 74164F103   1,034 33,934 SH   DFND 1 22,334 0 11,600
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   12,469 572,721 SH   DFND 1 248,022 0 324,699
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104   205 9,400 SH Put DFND   9,400 0 0
SUPERIOR GROUP OF CO INC COMM STK 868358102   220 23,500 SH   DFND 1 0 0 23,500
PACWEST BANCORP DEL COMM STK 695263103   396 48,496 SH   DFND 1 38,684 0 9,812
HURON CONSULTING GROUP INC COMM STK 447462102   4,462 52,541 SH   DFND 1 42,484 0 10,057
DISNEY WALT CO COMM STK 254687106   1,413,999 15,837,794 SH   SOLE   7,460,593 0 8,377,201
DISNEY WALT CO COMM STK 254687106   219,916 2,463,213 SH   DFND 1 1,063,015 0 1,400,198
NEWMARKET CORP COMM STK 651587107   1,352 3,361 SH   DFND 1 2,182 0 1,179
GORMAN RUPP CO COMM STK 383082104   457 15,848 SH   DFND 1 15,848 0 0
EZCORP INC COMM STK 302301106   436 51,919 SH   DFND 1 27,424 0 24,495
SCOTTS MIRACLE-GRO CO COMM STK 810186106   133,074 2,122,729 SH   SOLE   816,153 0 1,306,576
SCOTTS MIRACLE-GRO CO COMM STK 810186106   8,277 132,023 SH   DFND 1 120,290 0 11,733
DIAGEO PLC ADR 25243Q205   31,131 179,450 SH   SOLE   123,913 0 55,537
PERDOCEO ED CORP COMM STK 71363P106   171 13,876 SH   DFND 1 13,876 0 0
IPG PHOTONICS CORP COMM STK 44980X109   2,185 16,087 SH   DFND 1 9,087 0 7,000
MEDICINOVA INC COMM STK 58468P206   48 20,700 SH   DFND 1 20,700 0 0